STRATEVEST GROUP N A
13F-HR, 1999-05-14
Previous: RUBIOS RESTAURANTS INC, S-1/A, 1999-05-14
Next: SMITH CHAS P & ASSOCIATES PA CPAS, 13F-HR, 1999-05-14



"The Stratevest Group, N.A.",,,,,,,,,
Securities and Exchange Commission Form 13-F,,,,,,,,,
,,,,Investment,,,Voting,,
,,Market,Shares,Discretion,,,Authority,,
,,Value,or,Sole,Shr,Other,Sole,Shared,Other
Issuer and Title of Class,Cusip,(Thousands),Principal,(a),(b),(c),(a),(b),(c)
DAIMLER CHRYSLER AG,D1668R123,"6,051","70,509",X,,,"68,391",,"2,118"

DAIMLER CHRYSLER AG,D1668R123,374,"4,354",,X,X,"4,186",,168

HELEN OF TROY LTD,G4388N106,"1,035","80,015",X,,,"79,615",,400

HELEN OF TROY LTD,G4388N106,11,835,,X,X,685,,150

"E.M. HAYES, INC.",SU2222ME8,261,25,X,,,25,,

AT & T CORPORATION,1957109,"1,212","15,179",X,,,"14,039",,"1,139"

AT & T CORPORATION,1957109,880,"11,029",,X,X,"7,674",,"3,354"

ABBOTT LABS CO,2824100,865,"18,485",X,,,"18,485",,

ABBOTT LABS CO,2824100,"1,853","39,590",,X,X,"5,620",,"33,970"

AETNA COMMON,8117103,"4,827","58,154",X,,,"57,307",,847

AETNA COMMON,8117103,206,"2,478",,X,X,"2,428",,50

AIR PRODUCTS & CHEMICALS INC,9158106,"4,318","126,066",X,,,"122,621",,"3,445"

AIR PRODUCTS & CHEMICALS INC,9158106,214,"6,239",,X,X,"4,779",,"1,460"

AIRTOUCH COMMUNICATIONS,00949T100,398,"4,121",X,,,"3,521",,600

AIRTOUCH COMMUNICATIONS,00949T100,77,792,,X,X,432,,360

ALBERTSONS,13104104,158,"2,900",X,,,"2,900",,

ALBERTSONS,13104104,53,980,,X,X,980,,

ALLSTATE CORPORATION,20002101,"4,242","114,455",X,,,"112,944",,"1,511"

ALLSTATE CORPORATION,20002101,364,"9,810",,X,X,"9,450",,360

ALLTEL CORP,20039103,54,863,X,,,863,,

ALLTEL CORP,20039103,336,"5,379",,X,X,"5,379",,

AMERICA ONLINE INC.,02364J104,294,"2,000",X,,,"2,000",,

AMERICA ONLINE INC.,02364J104,42,288,,X,X,288,,

AMERICAN EXPRESS CO,25816109,576,"4,891",X,,,"4,891",,

AMERICAN EXPRESS CO,25816109,833,"7,078",,X,X,"7,078",,


AMERICAN GENERAL CORP,26351106,219,"3,100",,X,X,"2,418",,682

AMERICAN INTERNATIONAL GRP INC,26874107,"4,884","40,486",X,,,"39,403",,"1,083"

AMERICAN INTERNATIONAL GRP INC,26874107,726,"6,016",,X,X,"5,182",,834

AMERICAN STORES,30096101,"6,417","194,455",X,,,"192,320",,"2,135"

AMERICAN STORES,30096101,266,"8,055",,X,X,"7,055",,"1,000"

AMERITECH CORP NEW,30954101,386,"6,695",X,,,"6,695",,

AMERITECH CORP NEW,30954101,744,"12,908",,X,X,"10,334",,"2,574"

AMGEN INC,31162100,"3,923","52,391",X,,,"52,271",,120

AMGEN INC,31162100,91,"1,210",,X,X,710,,500

"AMP, INC",31897101,168,"3,135",X,,,"2,335",,800

"AMP, INC",31897101,332,"6,200",,X,X,"6,200",,

ARMSTRONG WORLD INDUSTRIES,42476101,"2,781","61,532",X,,,"60,237",,"1,295"

ARMSTRONG WORLD INDUSTRIES,42476101,178,"3,930",,X,X,"1,330",,"2,600"

ASSOC FIRST CAP CORP,46008108,402,"8,924",X,,,"7,982",,942

ASSOC FIRST CAP CORP,46008108,122,"2,704",,X,X,"2,704",,

ATLANTIC RICHFIELD CO,48825103,651,"8,900",X,,,"8,500",,400

ATLANTIC RICHFIELD CO,48825103,517,"7,070",,X,X,"6,470",,600

AUTO DATA PROCESSING INC,53015103,"2,638","63,749",X,,,"63,259",,490

AUTO DATA PROCESSING INC,53015103,271,"6,560",,X,X,"6,480",,80

B.B.&T. CORP,54937107,"7,094","196,036",X,,,"192,498",,"3,538"

B.B.&T. CORP,54937107,260,"7,180",,X,X,"6,240",,940

BP AMOCO PLC SPONSORED ADR,55622104,"5,879","58,207",X,,,"57,787",,420

BP AMOCO PLC SPONSORED ADR,55622104,"1,060","10,493",,X,X,"9,167",,"1,326"

BAKER HUGHES INC,57224107,"4,179","171,900",X,,,"168,890",,"3,010"

BAKER HUGHES INC,57224107,55,"2,275",,X,X,"1,615",,660



BALL CORP,58498106,"5,507","117,330",X,,,"115,783",,"1,547"

BALL CORP,58498106,145,"3,089",,X,X,"2,970",,119

BANK OF NY CO INC,64057102,99,"2,767",X,,,"2,767",,

BANK OF NY CO INC,64057102,431,"12,000",,X,X,,,"12,000"

BANK ONE CORP,06423A103,226,"4,104",X,,,"3,942",,162

BANK ONE CORP,06423A103,74,"1,341",,X,X,"1,341",,

BANK AMERICA CORPORATION,06605F102,380,"5,381",X,,,"5,381",,

BANK AMERICA CORPORATION,06605F102,197,"2,783",,X,X,"2,583",,200

BANKBOSTON CORP,06605R106,174,"4,010",X,,,"4,010",,

BANKBOSTON CORP,06605R106,183,"4,236",,X,X,"3,960",,276

BANKNORTH GROUP INC,06646L100,"10,697","378,644",X,,,"371,157",,"7,486"

BANKNORTH GROUP INC,06646L100,"5,659","200,332",,X,X,"91,983",,"108,349"

"BARNES & NOBLE, INC.",67774109,"1,801","56,060",X,,,"54,755",,"1,305"

"BARNES & NOBLE, INC.",67774109,96,"2,990",,X,X,"2,525",,465

BAXTER INTERNATIONAL INC,71813109,"5,673","85,947",X,,,"84,512",,"1,435"

BAXTER INTERNATIONAL INC,71813109,351,"5,325",,X,X,"5,035",,290

BECTON DICKINSON & CO,75887109,"7,128","186,045",X,,,"182,310",,"3,735"

BECTON DICKINSON & CO,75887109,230,"6,000",,X,X,"4,910",,"1,090"

BELL ATLANTIC CORP,77853109,735,"14,221",X,,,"14,221",,

BELL ATLANTIC CORP,77853109,"1,143","22,116",,X,X,"13,150",,"8,966"

BELL-GATES LUMBER CO (MAJORITY,78105996,"1,652",202,,X,X,202,,
SHARES),,,,,,,,,
BELLSOUTH CORP,79860102,"1,160","28,961",X,,,"28,961",,

BELLSOUTH CORP,79860102,"1,374","34,308",,X,X,"25,992",,"8,315"

BERGEN BRUNSWIG A,83739102,"4,331","216,555",X,,,"213,994",,"2,561"

BERGEN BRUNSWIG A,83739102,196,"9,798",,X,X,"9,163",,635



BESTFOODS INC.,08658U101,333,"7,089",X,,,"7,089",,

BESTFOODS INC.,08658U101,544,"11,568",,X,X,"11,568",,

BOEING CO,97023105,"1,440","42,352",X,,,"41,957",,395

BOEING CO,97023105,95,"2,784",,X,X,"1,766",,"1,018"

BRISTOL MYERS SQUIBB CO.,110122108,"1,138","17,742",X,,,"17,742",,

BRISTOL MYERS SQUIBB CO.,110122108,392,"6,116",,X,X,"5,716",,400

BURNHAM COMMON CL A,122295108,139,"3,635",X,,,"3,635",,

BURNHAM COMMON CL A,122295108,143,"3,748",,X,X,"3,748",,

CNF TRANSPORTATION INC,12612W104,"3,532","93,410",X,,,"90,655",,"2,755"

CNF TRANSPORTATION INC,12612W104,170,"4,500",,X,X,"3,720",,780

CAMBRIDGE TECH PARTNERS INC,132524109,687,"49,485",X,,,"49,055",,430

CAMBRIDGE TECH PARTNERS INC,132524109,10,715,,X,X,205,,510

CAROLINA POWER & LIGHT CO,144141108,"3,192","84,407",X,,,"82,767",,"1,640"

CAROLINA POWER & LIGHT CO,144141108,89,"2,342",,X,X,"2,167",,175

CATERPILLAR INC.,149123101,123,"2,676",X,,,"2,676",,

CATERPILLAR INC.,149123101,145,"3,160",,X,X,"1,060",,"2,100"

CENTRAL & SOUTHWEST CORP,152357109,78,"3,335",X,,,"3,335",,

CENTRAL & SOUTHWEST CORP,152357109,144,"6,129",,X,X,"5,905",,224

CHASE MANHATTAN CORP (NEW),16161A108,621,"7,630",X,,,"7,630",,

CHASE MANHATTAN CORP (NEW),16161A108,73,894,,X,X,,,894

THE CHEESECAKE FACTORY,163072101,"1,878","79,058",X,,,"78,623",,435

THE CHEESECAKE FACTORY,163072101,53,"2,240",,X,X,"1,740",,500

CHEVRON CORP.,166751107,"2,869","32,326",X,,,"32,326",,

CHEVRON CORP.,166751107,501,"5,650",,X,X,"5,296",,354

CHITTENDEN CORP,170228100,436,"16,323",X,,,"16,323",,


CHITTENDEN CORP,170228100,498,"18,663",,X,X,"15,017",,"3,646"

CISCO SYSTEMS INC,17275R102,"2,538","23,167",X,,,"22,112",,"1,055"

CISCO SYSTEMS INC,17275R102,72,660,,X,X,430,,230

CITIGROUP INC,172967101,501,"7,845",X,,,"5,900",,"1,945"

CITIGROUP INC,172967101,"1,127","17,641",,X,X,"16,920",,721

CLAYTON HOMES,184190106,"1,198","108,323",X,,,"107,898",,425

CLAYTON HOMES,184190106,6,562,,X,X,375,,187

COCA COLA CO,191216100,"3,040","49,531",X,,,"49,531",,

COCA COLA CO,191216100,231,"3,760",,X,X,"3,460",,300

COLGATE PALMOLIVE CO,194162103,507,"5,515",X,,,"4,215",,"1,300"

COLGATE PALMOLIVE CO,194162103,210,"2,279",,X,X,"2,279",,

COMAIR HOLDING INC.,199789108,"1,906","80,674",X,,,"80,412",,262

COMAIR HOLDING INC.,199789108,13,570,,X,X,,,570

"COMMUNITY BANCORP, INC DERBY VT",20343A101,"1,407","134,024",X,,,,,"134,024"

"COMMUNITY BANCORP, INC DERBY VT",20343A101,22,"2,138",,X,X,"2,138",,

DEERE & CO,244199105,"3,678","95,228",X,,,"92,797",,"2,431"

DEERE & CO,244199105,248,"6,421",,X,X,"4,381",,"2,040"

DELTA & PINE LAND CO,247357106,"1,367","44,461",X,,,"44,301",,160

DELTA & PINE LAND CO,247357106,36,"1,176",,X,X,976,,200

WALT DISNEY CO,254687106,"1,759","56,524",X,,,"55,994",,530

WALT DISNEY CO,254687106,160,"5,142",,X,X,"3,897",,"1,245"

"DOMINION RESOURCES, INC.",257470104,"3,973","107,555",X,,,"105,326",,"2,229"

"DOMINION RESOURCES, INC.",257470104,153,"4,149",,X,X,"3,919",,230

DOW CHEMICAL CO,260543103,"4,464","47,899",X,,,"47,462",,437

DOW CHEMICAL CO,260543103,312,"3,343",,X,X,"2,981",,362



DOW JONES & CO.,260561105,"3,889","82,425",X,,,,,"82,425"

DREYFUS SHORT INTER GOVT FUND,261919104,"1,959","183,932",X,,,"183,932",,

DREYFUS SHORT INTER GOVT FUND,261919104,95,"8,916",,X,X,"8,644",,272

E I DUPONT DE NEMOURS INC,263534109,"5,334","91,863",X,,,"91,138",,725

E I DUPONT DE NEMOURS INC,263534109,"1,567","26,996",,X,X,"23,932",,"3,064"

DUKE ENERGY CORP,264399106,120,"2,189",X,,,"2,189",,

DUKE ENERGY CORP,264399106,138,"2,525",,X,X,"2,325",,200

DUN & BRADSTREET CORP COMMON,26483B106,255,"7,146",X,,,"7,146",,

DUN & BRADSTREET CORP COMMON,26483B106,127,"3,576",,X,X,"3,576",,

EMC CORPORATION/MASS,268648102,273,"2,140",X,,,"2,140",,

EMC CORPORATION/MASS,268648102,26,200,,X,X,200,,

EASTMAN KODAK CO,277461109,81,"1,262",X,,,"1,262",,

EASTMAN KODAK CO,277461109,183,"2,861",,X,X,"2,507",,354

ELAN CORP,284131208,"1,329","19,050",X,,,"18,880",,170

ELAN CORP,284131208,29,415,,X,X,285,,130

ELECTRONIC DATA SYSTEMS CORP,285661104,253,"5,201",X,,,"5,201",,
NEW,,,,,,,,,
ELECTRONIC DATA SYSTEMS CORP,285661104,18,360,,X,X,288,,72
NEW,,,,,,,,,
ELECTRONICS FOR IMAG,286082102,"2,674","68,573",X,,,"68,418",,155

ELECTRONICS FOR IMAG,286082102,51,"1,310",,X,X,910,,400

EMERSON ELECTRIC CO,291011104,164,"3,100",X,,,"3,100",,

EMERSON ELECTRIC CO,291011104,77,"1,450",,X,X,"1,450",,

ENRON CORP,293561106,"6,636","103,291",X,,,"101,496",,"1,795"

ENRON CORP,293561106,86,"1,345",,X,X,"1,300",,45

EXXON CORP,302290101,"9,755","138,248",X,,,"138,248",,

EXXON CORP,302290101,"5,695","80,709",,X,X,"67,572",,"13,137"



FEDERAL NATIONAL MORT ASSN,313586109,"7,320","105,701",X,,,"104,521",,"1,180"
COMMON,,,,,,,,,
FEDERAL NATIONAL MORTGAGE ASSN,313586109,472,"6,815",,X,X,"6,320",,495
COMMON,,,,,,,,,
FEDERATED FUND FOR US GOVT SECS,314182106,198,"25,192",X,,,"25,192",,
CL A # 309,,,,,,,,,
FEDERATED GNMA TRUST FD #16,314184102,60,"5,333",X,,,"5,333",,

FEDERATED GNMA TRUST FD #16,314184102,63,"5,601",,X,X,"5,601",,

FEDERATED US GOVT SEC 2-5 YRS,31428P103,107,"10,010",X,,,"10,010",,
INST SHARES FD #47,,,,,,,,,
FIDELITY SPARTAN MA MUNI INCOME,315902205,551,"46,347",X,,,"46,347",,
FD #70,,,,,,,,,
FIDELITY SPARTAN MA MUNI INCOME,315902205,183,"15,370",,X,X,"15,370",,
FD #70,,,,,,,,,
FIDELITY INTERMEDIATE BOND FUND,315912105,"3,045","299,661",X,,,"299,661",,
#32,,,,,,,,,
FIDELITY INTERMEDIATE BOND FUND,315912105,358,"35,251",,X,X,"27,587",,"7,663"
#32,,,,,,,,,
FIDELITY SPARTAN CA MUNI INCOME,316061209,260,"20,998",X,,,"20,998"
FD #91,,,,,,,
FIDELITY SPARATAN CONN MUNI INC,316089101,"1,251","109,120",X,,,"109,120"
FD #407,,,,,,,
FIDELITY SPARATAN CONN MUNI INC,316089101,284,"24,788",,X,X,"24,788"
FD #407,,,,,,,
FIDELITY SPARTAN NY MUNI INCOME,316337203,"1,469","114,914",X,,,"114,914"
FD #71,,,,,,,
FIDELITY SPARTAN NY MUNI INCOME,316337203,473,"37,027",,X,X,"37,027"
FD #71,,,,,,,
FIRST UNION CORP.,337358105,260,"4,869",X,,,"4,869"

FIRST UNION CORP.,337358105,96,"1,790",,X,X,"1,790"

FIRST VERMONT BANK CD,337455JH3,28,"27,535",X,,,"27,535"
DTD 06/03/1997  5.0%  12/03/200,,,,,,,
FLEET FINANCIAL GROUP INC,338915101,210,"5,570",X,,,"5,570",,

FLEET FINANCIAL GROUP INC,338915101,373,"9,922",,X,X,"9,522",,400

FORD MOTOR CO,345370100,"6,035","106,455",X,,,"103,710",,"2,745"

FORD MOTOR CO,345370100,455,"8,025",,X,X,"6,475",,"1,550"

FORTUNE BRANDS,349631101,129,"3,350",X,,,"3,350",,

FORTUNE BRANDS,349631101,225,"5,836",,X,X,"1,340",,"4,496"

GTE CORP,362320103,"6,047","99,946",X,,,"97,546",,"2,400"

GTE CORP,362320103,505,"8,350",,X,X,"6,345",,"2,005"

GANNETT CO INC,364730101,19,300,X,,,300,,

GANNETT CO INC,364730101,895,"14,200",,X,X,"9,400",,"4,800"

GAP INC DELAWARE,364760108,"3,617","53,737",X,,,"53,355",,382

GAP INC DELAWARE,364760108,379,"5,628",,X,X,"5,478",,150

GENERAL ELECTRIC CO,369604103,"12,929","116,875",X,,,"116,275",,600

GENERAL ELECTRIC CO,369604103,"8,880","80,274",,X,X,"68,114",,"12,160"

GENERAL MILLS INC,370334104,45,590,X,,,590,,

GENERAL MILLS INC,370334104,274,"3,625",,X,X,"3,225",,400

GENERAL MOTORS CORP,370442105,"7,138","82,042",X,,,"79,492",,"2,550"

GENERAL MOTORS CORP,370442105,949,"10,905",,X,X,"6,980",,"3,925"

GENZYME CORP.,372917104,"2,838","56,268",X,,,"55,432",,836

GENZYME CORP.,372917104,45,885,,X,X,580,,305

GILLETTE CO,375766102,717,"12,070",X,,,"12,070",,

GILLETTE CO,375766102,"1,705","28,678",,X,X,"28,318",,360

GLOBAL INDUSTRIES INC,379336100,"1,049","103,587",X,,,"102,787",,800

GLOBAL INDUSTRIES INC,379336100,4,400,,X,X,,,400

HANNAFORD BROS.,410550107,"4,206","92,557",X,,,"91,749",,808

HANNAFORD BROS.,410550107,215,"4,727",,X,X,"4,672",,55

H.J. HEINZ INC,423074103,9,200,X,,,200,,

H.J. HEINZ INC,423074103,439,"9,276",,X,X,"8,976",,300

HEWLETT PACKARD CO,428236103,"7,147","105,400",X,,,"96,525",,"8,875"

HEWLETT PACKARD CO,428236103,410,"6,050",,X,X,"5,200",,850

HOME DEPOT INC,437076102,193,"3,104",X,,,"3,104",,

HOME DEPOT INC,437076102,50,800,,X,X,200,,600


HONEYWELL INC,438506107,"4,390","57,905",X,,,"56,910",,995

HONEYWELL INC,438506107,142,"1,875",,X,X,"1,085",,790

HOUSEHOLD INT INC,441815107,274,"6,000",,X,X,,,"6,000"

IMS HEALTH INC COM,449934108,216,"6,516",X,,,"6,516",,

IMS HEALTH INC COM,449934108,210,"6,352",,X,X,"6,352",,

INCYTE PHARMACEUTICALS INC,45337C102,667,"33,270",X,,,"33,110",,160

INCYTE PHARMACEUTICALS INC,45337C102,5,265,,X,X,,,265

INPUT/OUTPUT INC,457652105,504,"79,783",X,,,"79,008",,775

INPUT/OUTPUT INC,457652105,2,310,,X,X,,,310

INTEL CORP COM,458140100,"11,866","99,819",X,,,"97,109",,"2,710"

INTEL CORP COM,458140100,"1,151","9,680",,X,X,"8,055",,"1,625"

INTL BUSINESS MACHINES CORP,459200101,642,"3,624",X,,,"3,399",,225

INTL BUSINESS MACHINES CORP,459200101,"8,514","48,033",,X,X,"38,078",,"9,955"

INTERSTATE BAKERIES,46072H108,"2,309","107,100",X,,,"104,805",,"2,295"

INTERSTATE BAKERIES,46072H108,22,"1,035",,X,X,885,,150

JOHNSON & JOHNSON CO,478160104,"4,832","51,676",X,,,"51,251",,425

JOHNSON & JOHNSON CO,478160104,"1,210","12,945",,X,X,"10,680",,"2,265"

JOHNSON CONTROLS,478366107,"5,845","93,703",X,,,"92,260",,"1,443"

JOHNSON CONTROLS,478366107,168,"2,700",,X,X,"2,180",,520

JONES APPAREL GROUP INC,480074103,"1,765","63,162",X,,,"62,442",,720

JONES APPAREL GROUP INC,480074103,8,300,,X,X,,,300

KELLWOOD COMPANY,488044108,"3,403","154,240",X,,,"152,650",,"1,590"

KELLWOOD COMPANY,488044108,137,"6,205",,X,X,"5,915",,290

KEMPER GOV'T SECURITIES TR GNMA,488903329,3,"46,927",,X,X,"46,927",,
PORTFOLIO SERIES #23,,,,,,,,,
KEYCORP,493267108,"3,560","117,437",X,,,"116,717",,720


KEYCORP,493267108,113,"3,719",,X,X,"3,594",,125

KIMBERLY CLARK CORP,494368103,"3,345","69,786",X,,,"68,346",,"1,440"

KIMBERLY CLARK CORP,494368103,192,"4,005",,X,X,"4,005",,

LAFARGE CORP,505862102,"3,547","126,668",X,,,"124,351",,"2,317"

LAFARGE CORP,505862102,69,"2,460",,X,X,"1,435",,"1,025"

ESTEE LAUDER COMPANIES - CL A,518439104,"2,105","22,275",X,,,"22,205",,70

ESTEE LAUDER COMPANIES - CL A,518439104,8,85,,X,X,85,,

ELI LILLY & CO.,532457108,363,"4,275",X,,,"4,275",,

ELI LILLY & CO.,532457108,464,"5,464",,X,X,"4,800",,664

LUCENT TECHNOLOGIES INC,549463107,"4,938","45,726",X,,,"45,065",,661

LUCENT TECHNOLOGIES INC,549463107,954,"8,837",,X,X,"6,202",,"2,635"

MCI WORLDCOM INC,55268B106,468,"5,282",X,,,"3,665",,"1,617"

MCI WORLDCOM INC,55268B106,35,400,,X,X,400,,

MALLINCKRODT INC,561232109,"3,018","113,345",X,,,"110,030",,"3,315"

MALLINCKRODT INC,561232109,73,"2,740",,X,X,"2,485",,255

MARSH & MCLENNAN CORP,571748102,217,"2,925",,X,X,"2,925",,

MCDONALDS CORP,580135101,208,"4,600",X,,,"4,400",,200

MCDONALDS CORP,580135101,468,"10,338",,X,X,"9,738",,600

MEDIA ONE GROUP INC SERIES D,58440J203,627,"4,874",,X,X,"4,874",,

MEDTRONIC INC.,585055106,319,"4,440",X,,,"4,440",,

MEDTRONIC INC.,585055106,22,300,,X,X,300,,

MEN'S WEARHOUSE INC,587118100,"1,858","64,342",X,,,"63,767",,575

MEN'S WEARHOUSE INC,587118100,19,665,,X,X,300,,365

MERCK & CO,589331107,"10,127","126,387",X,,,"124,000",,"2,387"

MERCK & CO,589331107,"21,316","266,034",,X,X,"262,354",,"3,680"


MICROSOFT CORPORATION,594918104,"5,862","65,406",X,,,"64,460",,946

MICROSOFT CORPORATION,594918104,956,"10,672",,X,X,"9,724",,948

MOBIL CORP,607059102,"8,072","91,729",X,,,"91,104",,625

MOBIL CORP,607059102,"2,324","26,412",,X,X,"20,252",,"6,160"

MOLEX INC,608554101,"1,761","59,946",X,,,"59,581",,365

MOLEX INC,608554101,32,"1,100",,X,X,710,,390

MONSANTO CO,611662107,632,"13,765",X,,,"13,765",,

MONSANTO CO,611662107,517,"11,253",,X,X,"10,553",,700

J.P. MORGAN & CO,616880100,528,"4,278",X,,,"4,278",,

J.P. MORGAN & CO,616880100,635,"5,146",,X,X,"3,070",,"2,076"

MORGAN STANLEY GROUP INC. DEAN,617446448,127,"1,272",X,,,"1,272",,
"WITTER, DISCOVER AND CO",,,,,,,,,
MORGAN STANLEY GROUP INC. DEAN,617446448,93,926,,X,X,926,,
"WITTER, DISCOVER AND CO",,,,,,,,,
N.C.I. BUILDING SYSTEMS INC.,628852105,"1,794","76,330",X,,,"75,610",,720

N.C.I. BUILDING SYSTEMS INC.,628852105,17,720,,X,X,620,,100

NIPSCO INDUSTRIES INC,629140104,265,"9,800",X,,,"9,800",,

NEW ENGLAND ELECTRIC SYSTEM,644001109,232,"4,786",X,,,"4,786",,

NORFOLK SOUTHERN CORP COMMON,655844108,184,"6,986",X,,,"6,986",,

NORFOLK SOUTHERN CORP COMMON,655844108,172,"6,532",,X,X,"3,112",,"3,420"

NORTHERN TELECOM LTD,665815106,477,"7,678",,X,X,"7,678",,

NOVO INDUSTRI LTD A.S. ORD ADR,670100205,"1,174","21,535",X,,,"21,315",,220

NOVO INDUSTRI LTD A.S. ORD ADR,670100205,13,235,,X,X,135,,100

OGDEN CORP,676346109,"3,556","147,783",X,,,"145,918",,"1,865"

OGDEN CORP,676346109,75,"3,105",,X,X,"2,655",,450

PG & E CORP COM,69331C108,206,"6,620",X,,,"6,620",,

PG & E CORP COM,69331C108,31,"1,000",,X,X,"1,000",,


PNC BANK CORP,693475105,370,"6,660",X,,,"6,660",,

PNC BANK CORP,693475105,128,"2,306",,X,X,"1,806",,500

PALL CORP,696429307,"1,175","70,920",X,,,"70,240",,680

PALL CORP,696429307,7,400,,X,X,,,400

J.C. PENNEY CO,708160106,272,"6,717",X,,,"6,717",,

J.C. PENNEY CO,708160106,171,"4,220",,X,X,"4,220",,

PEOPLE HERITAGE SAVINGS BANK,711147108,5,300,X,,,300,,
PORTLAND MAINE,,,,,,,,,
PEOPLE HERITAGE SAVINGS BANK,711147108,195,"10,818",,X,X,"10,818",,
PORTLAND MAINE,,,,,,,,,
PEOPLES TRUST COMPANY ST ALBANS,712685106,368,"6,134",X,,,"6,134",,
VERMONT,,,,,,,,,
PEOPLES TRUST COMPANY ST ALBANS,712685106,59,978,,X,X,822,,156
VERMONT,,,,,,,,,
PEP BOYS-MANNY MOE & JACK,713278109,"1,920","125,931",X,,,"123,227",,"2,704"

PEP BOYS-MANNY MOE & JACK,713278109,24,"1,589",,X,X,"1,304",,285

PEPSICO INCORPORATED,713448108,"6,203","158,276",X,,,"156,386",,"1,890"

PEPSICO INCORPORATED,713448108,321,"8,190",,X,X,"7,325",,865

PFIZER,717081103,"4,040","29,120",X,,,"28,101",,"1,019"

PFIZER,717081103,"2,901","20,907",,X,X,"18,977",,"1,930"

"PHILIP MORRIS COMPANIES, INC.",718154107,225,"6,384",X,,,"6,384",,

"PHILIP MORRIS COS, INC.",718154107,"1,794","50,971",,X,X,"22,991",,"27,980"

PITNEY BOWES CORP,724479100,19,300,X,,,300,,

PITNEY BOWES CORP,724479100,210,"3,300",,X,X,500,,"2,800"

T ROWE PRICE ASSOC. INC,741477103,"1,442","41,960",X,,,"41,800",,160

T ROWE PRICE ASSOC. INC,741477103,7,215,,X,X,160,,55

PROCTER & GAMBLE CO,742718109,"1,111","11,341",X,,,"11,341",,

PROCTER & GAMBLE CO,742718109,"1,085","11,080",,X,X,"10,130",,950

RAYCHEM CORP.,754603108,"1,002","44,405",X,,,"43,895",,510


RAYCHEM CORP.,754603108,36,"1,600",,X,X,"1,600",,

RAYTHEON CO CLASS B,755111408,453,"7,724",X,,,"7,724",,

RAYTHEON CO CLASS B,755111408,176,"3,000",,X,X,"2,000",,"1,000"

REPSOL ADR,76026T205,"4,875","95,117",X,,,"93,407",,"1,710"

REPSOL ADR,76026T205,135,"2,630",,X,X,"2,305",,325

ROCKWELL INTERNATIONAL,773903109,108,"2,535",X,,,"2,535",,

ROCKWELL INTERNATIONAL,773903109,266,"6,278",,X,X,"5,578",,700

ROYAL DUTCH PETROLEUM LTD,780257804,606,"11,654",X,,,"11,654",,

ROYAL DUTCH PETROLEUM LTD,780257804,467,"8,988",,X,X,"3,500",,"5,488"

RYDER SYSTEM INC.,783549108,"3,297","119,351",X,,,"116,806",,"2,545"

RYDER SYSTEM INC.,783549108,97,"3,495",,X,X,"3,100",,395

SBC COMMUNICATIONS INC,78387G103,"1,345","28,506",X,,,"28,506",,

SBC COMMUNICATIONS INC,78387G103,"1,218","25,813",,X,X,"23,263",,"2,550"

"ST PAUL COMPANIES, INC",792860108,"2,488","80,087",X,,,"79,207",,880

"ST PAUL COMPANIES, INC",792860108,13,430,,X,X,430,,

SARA LEE CORP,803111103,"1,801","72,780",X,,,"68,465",,"4,315"

SARA LEE CORP,803111103,913,"36,900",,X,X,"4,780",,"32,120"

SCHERING PLOUGH CORP,806605101,763,"13,806",X,,,"12,050",,"1,756"

SCHERING PLOUGH CORP,806605101,"2,837","51,340",,X,X,"42,800",,"8,540"

"SEARS,ROEBUCK & CO",812387108,75,"1,655",X,,,"1,655",,

"SEARS,ROEBUCK & CO",812387108,146,"3,232",,X,X,"3,232",,

SMITHKLINE BEECHAM P L C,832378301,694,"9,702",X,,,"9,702",,
FOREIGN STOCK,,,,,,,,,
SMITHKLINE BEECHAM P L C,832378301,335,"4,684",,X,X,"4,684",,
FOREIGN STOCK,,,,,,,,,
SPRING INDUSTRIES INC,851783100,"2,240","82,754",X,,,"81,230",,"1,524"

SPRING INDUSTRIES INC,851783100,65,"2,387",,X,X,"2,387",,


SPRINT CORP,852061100,"6,119","62,362",X,,,"62,092",,270

SPRINT CORP,852061100,232,"2,360",,X,X,"2,360",,

SPRINT CORP PCS COM SER 1,852061506,"1,138","25,686",X,,,"25,686",,

SPRINT CORP PCS COM SER 1,852061506,52,"1,180",,X,X,"1,180",,

STATE STREET CORP,857477103,85,"1,035",X,,,"1,035",,

STATE STREET CORP,857477103,198,"2,412",,X,X,"2,412",,

STERIS CORPORATION,859152100,"1,597","59,973",X,,,"59,768",,205

STERIS CORPORATION,859152100,8,300,,X,X,,,300

SUN MICRO-SYSTEMS,866810104,"4,595","36,739",X,,,"35,883",,856

SUN MICRO-SYSTEMS,866810104,341,"2,725",,X,X,"2,470",,255

SUNTRUST BANKS INCORPORATED,867914103,"2,471","39,693",X,,,"37,749",,"1,944"

SUNTRUST BANKS INCORPORATED,867914103,129,"2,080",,X,X,"1,230",,850

SUPERVALU INC.,868536103,"4,133","200,380",X,,,"197,355",,"3,025"

SUPERVALU INC.,868536103,246,"11,905",,X,X,"10,625",,"1,280"

TJX COMPANIES INC.,872540109,"7,624","224,225",X,,,"220,909",,"3,316"

TJX COMPANIES INC.,872540109,136,"3,994",,X,X,"2,634",,"1,360"

TELE DANMARK ADR,879242105,"6,351","129,603",X,,,"125,601",,"4,002"

TELE DANMARK ADR,879242105,163,"3,334",,X,X,"3,033",,301

TELEFONICA DE ESPANA S A,879382208,"7,606","59,538",X,,,"58,996",,542
SPONSORED ADR,,,,,,,,,
TELEFONICA DE ESPANA S A,879382208,238,"1,863",,X,X,"1,843",,20
SPONSORED ADR,,,,,,,,,
TEXACO INC,881694103,78,"1,375",X,,,"1,375",,

TEXACO INC,881694103,279,"4,916",,X,X,"2,668",,"2,248"

THERMO ELECTRON CORPORATION,883556102,624,"46,029",X,,,"46,029",,

THERMO ELECTRON CORPORATION,883556102,2,150,,X,X,150,,

3 COM CORP,885535104,"1,092","46,860",X,,,"46,735",,125


3 COM CORP,885535104,30,"1,266",,X,X,816,,450

TRANSOCEAN OFFSHORE INC,893817106,"1,076","37,335",X,,,"37,020",,315

TRANSOCEAN OFFSHORE INC,893817106,2,80,,X,X,,,80

"TRINITY INDUSTRIES, INC.",896522109,"2,921","99,434",X,,,"96,580",,"2,854"

"TRINITY INDUSTRIES, INC.",896522109,96,"3,285",,X,X,"2,555",,730

TYCO INT'L LTD NEW,902124106,"2,535","35,330",X,,,"35,015",,315

TYCO INT'L LTD NEW,902124106,124,"1,735",,X,X,"1,480",,255

UNION CAMP CORP,905530101,168,"2,500",X,,,"2,500",,

UNION CAMP CORP,905530101,35,527,,X,X,,,527

UNION PACIFIC CORP,907818108,403,"7,538",X,,,"7,538",,

UNION PACIFIC CORP,907818108,139,"2,605",,X,X,"1,020",,"1,585"

U S WEST INC NEW COM,91273H101,185,"3,360",X,,,"3,245",,115

U S WEST INC NEW COM,91273H101,237,"4,310",,X,X,"3,841",,469

US TRUST CORP. NEW COMMON,91288L105,306,"4,118",X,,,"4,118",,

UNITED TECHNOLOGIES,913017109,345,"2,550",X,,,"2,550",,

UNITED TECHNOLOGIES,913017109,187,"1,380",,X,X,"1,180",,200

VERMONT FINANCIAL SERVICES CORP,924180102,188,"6,642",X,,,"6,642",,

VERMONT FINANCIAL SERVICES CORP,924180102,76,"2,682",,X,X,"2,118",,564

VODAFONE GROUP PLC,92857T107,732,"3,900",X,,,"1,800",,"2,100"

WALGREEN CO,931422109,331,"11,700",X,,,"11,400",,300

WALGREEN CO,931422109,11,400,,X,X,400,,

WARNACO GROUP,934390105,"1,089","44,120",X,,,"43,870",,250

WARNACO GROUP,934390105,5,200,,X,X,200,,

WARNER-LAMBERT CO,934488107,450,"6,797",X,,,"6,797",,

WARNER-LAMBERT CO,934488107,724,"10,926",,X,X,"8,526",,"2,400"


WATSON PHARMACEUTICALS,942683103,"1,863","42,219",X,,,"42,114",,105

WATSON PHARMACEUTICALS,942683103,11,250,,X,X,,,250

WELLS FARGO & CO NEW,949746101,192,"5,475",X,,,"5,475",,

WELLS FARGO & CO NEW,949746101,40,"1,140",,X,X,,,"1,140"

WILLIAMS SONOMA INC,969904101,209,"7,400",X,,,"2,000",,"5,400"

XEROX CORP,984121103,"6,710","128,722",X,,,"127,702",,"1,020"

XEROX CORP,984121103,475,"9,106",,X,X,"8,606",,500

ZOLTEK COMPANIES INC,98975W104,505,"67,370",X,,,"66,770",,600

ZOLTEK COMPANIES INC,98975W104,10,"1,270",,X,X,"1,005",,265


FINAL TOTALS,,"551,996",,,,,,,



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission