STRATEVEST GROUP N A
13F-HR, 1999-08-13
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"NAME OF REPORTING MANAGER: THE STRATEVEST GROUP, N.A.",,,,,,,,,,,
QUARTER ENDING 6/30/99,,,,,,,,,,,
,,,,,,,,,,,
 COLUMN 1 AND 2,COLUMN 3,COLUMN 4,COLU,MN 5,CO,LUMN,6,COLUMN 7, , COLUMN 8,
,,,,,IN,VEST,MENT,,,,
,,MARKET,,,DI,SCRE,TION,,,VOTING AUTH,ORITY
,,VALUE,SHS OR,SH/,SOLE,SHR,OTHER,,SOLE,SHARED,NONE
ISSUER AND TITLE,CUSIP,(X$1000),PRN AMT,PRN,(A),(B),(C),MGRS,(A),(B),(C)
DAIMLER CHRYSLER AG,D1668R123,"6,269","70,433",SH,X,,,,"68,275",,"2,158"
DAIMLER CHRYSLER AG,D1668R123,375,"4,217",SH,,X,X,,"4,049",,168
HELEN OF TROY LTD,G4388N106,"1,555","86,690",SH,X,,,,"85,890",,800
HELEN OF TROY LTD,G4388N106,12,685,SH,,X,X,,685,,
TRANSOCEAN OFFSHORE CAYMAN,G90076103,"1,109","42,240",SH,X,,,,"41,210",,"1,030"
ORD,,,,,,,,,,,
TRANSOCEAN OFFSHORE CAYMAN,G90076103,10,384,SH,,X,X,,304,,80
ORD,,,,,,,,,,,
GILAT SATELLITE NETWORKS LTD,M51474100,951,"18,115",SH,X,,,,"17,825",,290
ORD,,,,,,,,,,,
"E.M. HAYES, INC.",SU2222ME8,261,25,SH,X,,,,25,,
AT & T CORPORATION,001957109,"23,520","421,415",SH,X,,,,"419,516",,"1,898"
AT & T CORPORATION,001957109,"1,687","30,218",SH,,X,X,,"25,637",,"4,581"
ABBOTT LABS CO,002824100,"5,533","121,949",SH,X,,,,"120,989",,960
ABBOTT LABS CO,002824100,"2,663","58,689",SH,,X,X,,"25,519",,"33,170"
AETNA COMMON,008117103,"5,322","59,505",SH,X,,,,"58,148",,"1,357"
AETNA COMMON,008117103,199,"2,227",SH,,X,X,,"2,227",,
AIR PRODS & CHMLS INC,009158106,"5,427","134,830",SH,X,,,,"131,360",,"3,470"
AIR PRODUCTS & CHEMICALS INC,009158106,700,"17,391",SH,,X,X,,"17,231",,160

AIRTOUCH COMMUNICATIONS,00949T100,"1,561","14,501",SH,X,,,,"13,889",,612

AIRTOUCH COMMUNICATIONS,00949T100,799,"7,423",SH,,X,X,,"7,063",,360

ALBERTSONS,013104104,"6,509","126,238",SH,X,,,,"124,748",,"1,489"
ALBERTSONS,013104104,275,"5,329",SH,,X,X,,"5,077",,252
ALCOA INC,013817101,236,"3,816",SH,X,,,,"3,816",,
ALCOA INC,013817101,50,800,SH,,X,X,,800,,
ALLSTATE CORPORATION,020002101,"4,356","121,420",SH,X,,,,"119,634",,"1,786"
ALLSTATE CORPORATION,020002101,201,"5,607",SH,,X,X,,"5,347",,260
ALLTEL CORP,020039103,62,863,SH,X,,,,863,,
ALLTEL CORP,020039103,553,"7,731",SH,,X,X,,"7,731",,
AMERICA ONLINE INC.,02364J104,"2,617","23,790",SH,X,,,,"23,250",,540
AMERICA ONLINE INC.,02364J104,"1,355","12,318",SH,,X,X,,"12,318",,
AMERICAN ELECTRIC POWER CO,025537101,56,"1,500",SH,X,,,,"1,500",,
AMERICAN ELECTRIC POWER CO,025537101,146,"3,889",SH,,X,X,,"2,689",,"1,200"
AMERICAN EXPRESS CO,025816109,832,"6,391",SH,X,,,,"6,391",,
AMERICAN EXPRESS CO,025816109,903,"6,938",SH,,X,X,,"6,938",,
AMERICAN GENERAL CORP,026351106,234,"3,100",SH,,X,X,,"2,418",,682
AMERICAN HOME PRODUCTS CORP,026609107,"4,256","74,185",SH,X,,,,"73,785",,400
AMER HOME PRODS CORP,026609107,"5,919","103,164",SH,,X,X,,"94,764",,"8,400"
AMERICAN INTL GRP INC,026874107,"16,488","140,623",SH,X,,,,"138,545",,"2,078"
AMERICAN INTL GRP INC,026874107,"1,744","14,877",SH,,X,X,,"13,500",543,834
AMERITECH CORP NEW,030954101,"1,119","15,219",SH,X,,,,"15,219",,
AMERITECH CORP NEW,030954101,"1,078","14,662",SH,,X,X,,"12,088",,"2,574"
AMGEN INC,031162100,"3,585","58,891",SH,X,,,,"57,171",,"1,720"
AMGEN INC,031162100,379,"6,225",SH,,X,X,,"5,725",,500
ANALOG DEVICES INC,032654105,432,"8,600",SH,X,,,,"8,250",,350
ANALOG DEVICES INC,032654105,261,"5,199",SH,,X,X,,"5,199",,
APPLIED MATERIALS,038222105,118,"1,600",SH,X,,,,"1,600",,
APPLIED MATERIALS,038222105,861,"11,650",SH,,X,X,,"11,650",,
ARMSTRONG WORLD INDUSTRIES,042476101,"3,855","66,672",SH,X,,,,"64,547",,"2,125"
ARMSTRONG WORLD INDUSTRIES,042476101,205,"3,545",SH,,X,X,,"1,205",,"2,340"
ASSOC FIRST CAP CORP,046008108,424,"9,612",SH,X,,,,"8,670",,942
ASSOC FIRST CAP CORP,046008108,114,"2,588",SH,,X,X,,"2,588",,
ATLANTIC RICHFIELD CO,048825103,"2,004","23,978",SH,X,,,,"23,578",,400
ATLANTIC RICHFIELD CO,048825103,"1,443","17,268",SH,,X,X,,"15,668",,"1,600"
AUTO DATA PROCESSING INC,053015103,"19,361","440,028",SH,X,,,,"436,718",,"3,310"
AUTO DATA PROC INC,053015103,"2,543","57,785",SH,,X,X,,"55,105","1,000","1,680"
AVON PRODUCTS INC,054303102,"9,487","170,939",SH,X,,,,"170,939",,
AVON PRODUCTS INC,054303102,"1,393","25,100",SH,,X,X,,"23,900","1,200",
B.B.&T. CORP,054937107,"7,197","196,171",SH,X,,,,"192,423",,"3,748"
B.B.&T. CORP,054937107,217,"5,910",SH,,X,X,,"5,370",,540
BP AMOCO PLC SPONSORED ADR,055622104,"10,252","94,489",SH,X,,,,"94,039",,450
BP AMOCO PLC SP ADR,055622104,"2,332","21,490",SH,,X,X,,"20,038",330,"1,122"
BAKER HUGHES INC,057224107,"6,868","205,029",SH,X,,,,"201,699",,"3,330"
BAKER HUGHES INC,057224107,89,"2,660",SH,,X,X,,"1,250","1,000",410
BALL CORP,058498106,"5,009","118,554",SH,X,,,,"116,932",,"1,622"
BALL CORP,058498106,112,"2,656",SH,,X,X,,"2,656",,
BANK AMER CORP,060505104,600,"8,179",SH,X,,,,"8,179",,
COM,,,,,,,,,,,
BANK AMER CORP,060505104,336,"4,583",SH,,X,X,,"4,583",,
COM,,,,,,,,,,,
BANK OF NY CO INC,064057102,"1,557","42,432",SH,X,,,,"42,432",,
BANK OF NY CO INC,064057102,440,"12,000",SH,,X,X,,,,"12,000"
BANK ONE CORP,06423A103,252,"4,229",SH,X,,,,"4,067",,162
BANK ONE CORP,06423A103,80,"1,341",SH,,X,X,,"1,341",,
BANKBOSTON CORP,06605R106,"4,345","84,990",SH,X,,,,"82,286",,"2,704"
BANKBOSTON CORP,06605R106,280,"5,472",SH,,X,X,,"5,196",,276
BANKNORTH GROUP INC,06646L100,"20,952","634,914",SH,X,,,,"602,482",,"32,431"
BANKNORTH GROUP INC,06646L100,"6,613","200,393",SH,,X,X,,"92,183",,"108,210"
"BARNES & NOBLE, INC.",067774109,"1,603","58,550",SH,X,,,,"57,725",,825
"BARNES & NOBLE, INC.",067774109,86,"3,125",SH,,X,X,,"2,725",,400
BAXTER INTERNATIONAL INC,071813109,"5,520","91,046",SH,X,,,,"89,546",,"1,500"
BAXTER INTERNATIONAL INC,071813109,313,"5,160",SH,,X,X,,"4,870",,290
BECTON DICKINSON & CO,075887109,"5,865","195,495",SH,X,,,,"190,275",,"5,220"
BECTON DICKINSON & CO,075887109,480,"16,010",SH,,X,X,,"15,820",,190
BELL ATLANTIC CORP,077853109,"2,398","36,678",SH,X,,,,"36,678",,
BELL ATLANTIC CORP,077853109,"1,796","27,472",SH,,X,X,,"18,506",,"8,966"
BELL-GATES LUMBER CO (MAJORITY,078105996,"1,652",202,SH,,X,X,,202,,
SHARES),,,,,,,,,,,
BELLSOUTH CORP,079860102,"4,146","89,887",SH,X,,,,"89,887",,
BELLSOUTH CORP,079860102,"2,452","53,160",SH,,X,X,,"44,844",,"8,315"
BERGEN BRUNSWIG A,083739102,"3,958","229,434",SH,X,,,,"223,933",,"5,501"
BERGEN BRUNSWIG A,083739102,152,"8,827",SH,,X,X,,"8,317",,510
BERKSHIRE ENERGY RES,084644103,16,715,SH,X,,,,715,,
COM,,,,,,,,,,,
BERKSHIRE ENERGY RES,084644103,224,"9,967",SH,,X,X,,"9,967",,
COM,,,,,,,,,,,
BESTFOODS INC.,08658U101,"3,200","64,639",SH,X,,,,"64,339",,300
BESTFOODS INC.,08658U101,"1,865","37,668",SH,,X,X,,"37,668",,
BIOGEN N V,090597105,334,"5,200",SH,,X,X,,"5,200",,
BOEING CO,097023105,728,"16,540",SH,X,,,,"15,715",,825
BOEING CO,097023105,155,"3,516",SH,,X,X,,"3,116",,400
BRISTOL MYERS SQUIBB CO.,110122108,"31,187","442,762",SH,X,,,,"442,762",,
BRISTL MYRS SQUIBB,110122108,"11,742","166,698",SH,,X,X,,"157,498",800,"8,400"
BURNHAM COMMON CL A,122295108,139,"3,635",SH,X,,,,"3,635",,
BURNHAM COMMON CL A,122295108,143,"3,748",SH,,X,X,,"3,748",,
CCBT BANCORP INC,12487S105,"2,009","104,384",SH,X,,,,"104,384",,
COM,,,,,,,,,,,
CIGNA CORP,125509109,184,"2,067",SH,X,,,,"2,067",,
CIGNA CORP,125509109,27,300,SH,,X,X,,,,300
CNF TRANSPORTATION INC,12612W104,"3,913","101,625",SH,X,,,,"97,555",,"4,070"
CNF TRANSPORTATION INC,12612W104,148,"3,850",SH,,X,X,,"3,375",,475
CSX CORP,126408103,250,"5,504",SH,X,,,,"5,504",,
CSX CORP,126408103,110,"2,416",SH,,X,X,,"2,416",,
CVS CORP,126650100,672,"13,240",SH,X,,,,"12,740",,500
CVS CORP,126650100,222,"4,382",SH,,X,X,,"4,150",,232
CAMBRIDGE TECH PARTNERS INC,132524109,985,"56,085",SH,X,,,,"55,495",,590
CAMBRIDGE TECH PARTNERS INC,132524109,11,605,SH,,X,X,,205,,400
CAROLINA POWER & LIGHT CO,144141108,"3,965","92,612",SH,X,,,,"90,012",,"2,600"
CAROLINA POWER & LIGHT CO,144141108,93,"2,167",SH,,X,X,,"2,167",,
CATERPILLAR INC.,149123101,266,"4,426",SH,X,,,,"4,426",,
CATERPILLAR INC.,149123101,106,"1,760",SH,,X,X,,"1,460",,300
CENTURYTEL INC,156700106,352,"8,850",SH,X,,,,"8,850",,
COM,,,,,,,,,,,
CHARTER ONE FINANCIAL INC,160903100,951,"34,181",SH,X,,,,"34,181",,
CHARTER ONE FINANCIAL INC,160903100,3,105,SH,,X,X,,105,,
CHASE MANHATTAN CORP (NEW),16161A108,846,"9,778",SH,X,,,,"9,778",,
CHASE MANHATTAN CORP (NEW),16161A108,77,894,SH,,X,X,,,,894
THE CHEESECAKE FACTORY,163072101,"2,528","82,888",SH,X,,,,"81,998",,890
THE CHEESECAKE FACTORY,163072101,66,"2,155",SH,,X,X,,"1,740",,415
CHEVRON CORP.,166751107,"3,684","38,757",SH,X,,,,"38,757",,
CHEVRON CORP.,166751107,670,"7,050",SH,,X,X,,"6,696",,354
CHITTENDEN CORP,170228100,822,"26,296",SH,X,,,,"26,296",,
CHITTENDEN CORP,170228100,710,"22,723",SH,,X,X,,"18,474",,"4,249"
CISCO SYSTEMS INC,17275R102,"21,943","340,196",SH,X,,,,"335,296",,"4,900"
CISCO SYSTEMS INC,17275R102,"4,372","67,790",SH,,X,X,,"65,740","1,650",400
CITIGROUP INC,172967101,"5,091","107,182",SH,X,,,,"102,674",,"4,507"
CITIGROUP INC,172967101,"1,479","31,134",SH,,X,X,,"30,009","1,125",
CLAYTON HOMES,184190106,"1,346","117,720",SH,X,,,,"116,643",,"1,077"
COCA COLA CO,191216100,"4,950","79,834",SH,X,,,,"79,834",,
COCA COLA CO,191216100,"1,089","17,560",SH,,X,X,,"17,260",,300
COLGATE PALMOLIVE CO,194162103,671,"6,811",SH,X,,,,"5,511",,"1,300"
COLGATE PALMOLIVE CO,194162103,525,"5,329",SH,,X,X,,"5,329",,
COMAIR HOLDING INC.,199789108,"1,714","82,353",SH,X,,,,"81,688",,665
COMAIR HOLDING INC.,199789108,9,450,SH,,X,X,,,,450
"COMMUNITY BANCORP, INC",20343A101,"1,573","146,307",SH,X,,,,,,"146,307"
"COMMUNITY BANCORP, INC DERBY VT",20343A101,23,"2,139",SH,,X,X,,"2,139",,
COMPAQ COMPUTER CP,204493100,259,"10,954",SH,X,,,,"10,154",,800
COMPAQ COMPUTER CP,204493100,364,"15,350",SH,,X,X,,"15,150",,200
CONSOLIDATED NATURAL GAS INC,209615103,237,"3,896",SH,X,,,,"3,896",,
CONSOLIDATED NATURAL GAS INC,209615103,81,"1,338",SH,,X,X,,"1,338",,
DANA CORP,235811106,"6,982","151,567",SH,X,,,,"150,132",,"1,435"
DEERE & CO,244199105,"4,215","107,570",SH,X,,,,"103,939",,"3,631"
DEERE & CO,244199105,248,"6,326",SH,,X,X,,"5,286",,"1,040"
DELPHI AUTOMOTIVE SYSTEMS,247126105,"1,119","60,484",SH,X,,,,"59,000",,"1,483"
DELPHI AUTOMOTIVE SYSTEMS,247126105,174,"9,391",SH,,X,X,,"7,890",,"1,501"
DELTA & PINE LAND CO,247357106,"1,483","47,091",SH,X,,,,"46,431",,660
DELTA & PINE LAND CO,247357106,37,"1,176",SH,,X,X,,976,,200
WALT DISNEY CO,254687106,"10,876","352,954",SH,X,,,,"349,554",,"3,400"
WALT DISNEY CO,254687106,"1,192","38,682",SH,,X,X,,"36,492",900,"1,290"
"DOMINION RESOURCES",257470104,"4,823","111,351",SH,X,,,,"109,506",,"1,845"
"DOMINION RESOURCES, INC.",257470104,168,"3,884",SH,,X,X,,"3,739",,145
DOVER CORP,260003108,88,"2,500",SH,X,,,,"2,500",,
DOVER CORP,260003108,326,"9,300",SH,,X,X,,"9,300",,
DOW CHEMICAL CO,260543103,"6,550","51,628",SH,X,,,,"51,176",,452
DOW CHEMICAL CO,260543103,776,"6,120",SH,,X,X,,"4,520",,"1,600"
DOW JONES & CO.,260561105,"4,437","83,625",SH,X,,,,"1,200",,"82,425"
DOW JONES & CO.,260561105,5,100,SH,,X,X,,100,,
DREYFUS SHORT INTER GOVT FUND,261919104,"2,038","193,740",SH,X,,,,"193,740",,
DREYFUS SHORT INTER GOVT FUND,261919104,47,"4,443",SH,,X,X,,"4,169",,273
E I DUPONT DE NEMOURS INC,263534109,"8,641","126,494",SH,X,,,,"125,714",,780
E I DUPONT DE NEMOURS INC,263534109,"2,380","34,844",SH,,X,X,,"32,080",,"2,764"
DUKE ENERGY CORP,264399106,133,"2,448",SH,X,,,,"2,448",,
DUKE ENERGY CORP,264399106,210,"3,850",SH,,X,X,,"3,650",,200
DUN & BRADSTREET CORP COMMON,26483B106,269,"7,596",SH,X,,,,"7,596",,
DUN & BRADSTREET CORP COMMON,26483B106,296,"8,341",SH,,X,X,,"8,341",,
EMC CORPORATION/MASS,268648102,"3,302","60,035",SH,X,,,,"58,735",,"1,300"
EMC CORPORATION/MASS,268648102,978,"17,780",SH,,X,X,,"17,780",,
EASTMAN KODAK CO,277461109,722,"10,652",SH,X,,,,"10,652",,
EASTMAN KODAK CO,277461109,243,"3,589",SH,,X,X,,"3,235",,354
ELAN CORP,284131208,"19,471","701,648",SH,X,,,,"696,593",,"5,055"
ELAN CORP,284131208,"1,885","67,916",SH,,X,X,,"65,716","2,000",200
ELECTRONIC DATA SYSTEMS CORP,285661104,192,"3,382",SH,X,,,,"3,230",,152
NEW,,,,,,,,,,,
ELECTRONIC DATA SYSTEMS CORP,285661104,94,"1,660",SH,,X,X,,"1,588",,72
NEW,,,,,,,,,,,
ELECTRONICS FOR IMAG,286082102,"3,564","69,368",SH,X,,,,"68,928",,440
ELECTRONICS FOR IMAG,286082102,67,"1,310",SH,,X,X,,910,,400
EMERSON ELECTRIC CO,291011104,"10,122","160,830",SH,X,,,,"160,530",,300
EMERSON ELECTRIC CO,291011104,"3,857","61,285",SH,,X,X,,"60,685",600,
ENERGYNORTH INC,292925104,379,"13,114",SH,,X,X,,"13,114",,
COM,,,,,,,,,,,
ENRON CORP,293561106,"8,323","101,811",SH,X,,,,"99,561",,"2,250"
ENRON CORP,293561106,475,"5,810",SH,,X,X,,"5,765",,45
EQUIFAX INC COM,294429105,314,"8,800",SH,,X,X,,"8,800",,
ERGENICS INC SER A CONV #11,294999107,200,"429,454",SH,X,,,,"429,454",,
ERGENICS INC SER A CONV #10,294999115,200,"429,454",SH,X,,,,"429,454",,
EXXON CORP,302290101,"21,867","283,523",SH,X,,,,"281,443",,"2,080"
EXXON CORP,302290101,"12,874","166,929",SH,,X,X,,"153,792",,"13,137"
"FPL GROUP, INC",302571104,147,"2,700",SH,X,,,,"2,700",,
"FPL GROUP, INC",302571104,131,"2,393",SH,,X,X,,193,,"2,200"
FEDERAL NATL MORT ASSN,313586109,"9,815","143,805",SH,X,,,,"141,060",,"2,745"
COMMON,,,,,,,,,,,
FEDERAL NATIONAL MORTGAGE ASSN,313586109,645,"9,445",SH,,X,X,,"8,890",,555
COMMON,,,,,,,,,,,
FEDERATED FUND FOR US GOVT SECS,314182106,192,"25,192",SH,X,,,,"25,192",,
CL A # 309,,,,,,,,,,,
FEDERATED US GOVT SEC 1-3 YRS,31428M100,111,"10,672",SH,X,,,,"10,672",,
INST SHARES FD #09,,,,,,,,,,,
FEDERATED US GOVT SEC 2-5 YRS,31428P103,106,"10,010",SH,X,,,,"10,010",,
INST SHARES FD #47,,,,,,,,,,,
FIDELITY SPARTAN MA MUNI INCOME,315902205,547,"47,357",SH,X,,,,"47,357",,
FD #70,,,,,,,,,,,
FIDELITY SPARTAN MA MUNI INCOME,315902205,177,"15,370",SH,,X,X,,"15,370",,
FD #70,,,,,,,,,,,
FIDELITY INT BOND FUND,315912105,"3,171","318,351",SH,X,,,,"310,863",,"7,488"
#32,,,,,,,,,,,
FIDELITY INTERMEDIATE BOND FUND,315912105,236,"23,682",SH,,X,X,,"23,392",,289
#32,,,,,,,,,,,
FIDELITY SPARTAN CA MUNI INCOME,316061209,249,"20,795",SH,X,,,,"20,795",,
FD #91,,,,,,,,,,,
FIDELITY SPARATAN CONN MUNI INC,316089101,"1,211","109,120",SH,X,,,,"109,120",,
FD #407,,,,,,,,,,,
FIDELITY SPARATAN CONN MUNI INCOME,316089101,275,"24,788",SH,,X,X,,"24,788",,
FD #407,,,,,,,,,,,
FIDELITY SPARTAN NY MUNI INCOME,316337203,"1,418","114,914",SH,X,,,,"114,914",,
FD #71,,,,,,,,,,,
FIDELITY SPARTAN NY MUNI INCOME,316337203,380,"30,768",SH,,X,X,,"30,768",,
FD #71,,,,,,,,,,,
FIRST TENN NATL CORP,337162101,"2,555","66,700",SH,X,,,,"66,200",,500
COM,,,,,,,,,,,
FIRST TENN NATL CORP,337162101,427,"11,140",SH,,X,X,,"10,140","1,000",
COM,,,,,,,,,,,
FIRST UNION CORP.,337358105,"1,078","22,867",SH,X,,,,"22,867",,
FIRST UNION CORP.,337358105,"1,766","37,485",SH,,X,X,,"37,485",,
FLEET FINANCIAL GROUP INC,338915101,306,"6,893",SH,X,,,,"6,893",,
FLEET FINANCIAL GROUP INC,338915101,396,"8,923",SH,,X,X,,"8,923",,
FORD MOTOR CO,345370100,"6,396","113,328",SH,X,,,,"109,678",,"3,650"
FORD MOTOR CO,345370100,353,"6,254",SH,,X,X,,"6,204",,50
FORTUNE BRANDS,349631101,184,"4,450",SH,X,,,,"4,450",,
FORTUNE BRANDS,349631101,241,"5,836",SH,,X,X,,"1,340",,"4,496"
GTE CORP,362320103,"15,360","203,441",SH,X,,,,"200,381",,"3,060"
GTE CORP,362320103,"2,427","32,147",SH,,X,X,,"31,167",,980
GANNETT CO INC,364730101,"2,825","39,583",SH,X,,,,"39,583",,
GANNETT CO INC,364730101,"2,098","29,400",SH,,X,X,,"23,000",,"6,400"
GAP INC DELAWARE,364760108,"3,214","63,800",SH,X,,,,"62,814",,986
GAP INC DELAWARE,364760108,442,"8,766",SH,,X,X,,"8,481",,285
GENERAL ELECTRIC CO,369604103,"60,131","532,131",SH,X,,,,"528,931",,"3,200"
GENERAL ELECTRIC CO,369604103,"43,404","384,106",SH,,X,X,,"372,646",500,"10,960"
GENERAL MILLS INC,370334104,234,"2,910",SH,X,,,,"2,910",,
GENERAL MILLS INC,370334104,436,"5,425",SH,,X,X,,"5,425",,
GENERAL MOTORS CORP,370442105,"5,891","89,260",SH,X,,,,"85,305",,"3,955"
GENERAL MOTORS CORP,370442105,935,"14,167",SH,,X,X,,"12,019",,"2,148"
GENZYME CORP.,372917104,"3,879","79,988",SH,X,,,,"77,977",,"2,011"
GENZYME CORP.,372917104,194,"3,995",SH,,X,X,,"3,745",,250
GEORGIA-PACIFIC CORP,373298108,190,"4,000",SH,X,,,,"4,000",,
GEORGIA-PACIFIC CORP,373298108,58,"1,228",SH,,X,X,,"1,228",,
GILLETTE CO,375766102,"1,618","39,460",SH,X,,,,"38,860",,600
GILLETTE CO,375766102,"1,196","29,178",SH,,X,X,,"28,818",,360
GLOBAL INDUSTRIES INC,379336100,"1,447","112,917",SH,X,,,,"112,417",,500
GLOBAL INDUSTRIES INC,379336100,5,400,SH,,X,X,,,,400
HALLIBURTON CO,406216101,542,"11,985",SH,X,,,,"11,985",,
HALLIBURTON CO,406216101,360,"7,958",SH,,X,X,,"7,958",,
HANNAFORD BROS.,410550107,"5,140","96,077",SH,X,,,,"95,154",,923
HANNAFORD BROS.,410550107,236,"4,402",SH,,X,X,,"4,347",,55
H.J. HEINZ INC,423074103,281,"5,600",SH,X,,,,"5,600",,
H.J. HEINZ INC,423074103,773,"15,424",SH,,X,X,,"15,124",,300
HEWLETT PACKARD CO,428236103,"11,225","111,696",SH,X,,,,"101,981",,"9,715"
HEWLETT PACKARD CO,428236103,"1,621","16,127",SH,,X,X,,"15,337",,790
HOME DEPOT INC,437076102,"12,127","188,204",SH,X,,,,"186,654",,"1,550"
HOME DEPOT INC,437076102,476,"7,380",SH,,X,X,,"5,710","1,000",670
HONEYWELL INC,438506107,"6,847","59,090",SH,X,,,,"57,795",,"1,295"
HONEYWELL INC,438506107,538,"4,640",SH,,X,X,,"4,610",,30
HOUSEHOLD INT INC,441815107,284,"6,000",SH,,X,X,,,,"6,000"
IMS HEALTH INC COM,449934108,641,"20,516",SH,X,,,,"20,516",,
IMS HEALTH INC COM,449934108,559,"17,882",SH,,X,X,,"17,882",,
INCYTE PHARMACEUTICALS INC,45337C102,"1,045","39,510",SH,X,,,,"39,235",,275
INCYTE PHARMACEUTICALS INC,45337C102,5,200,SH,,X,X,,,,200
INGERSOLL RAND CO,456866102,876,"13,560",SH,X,,,,"13,360",,200
INGERSOLL RAND CO,456866102,446,"6,900",SH,,X,X,,"6,900",,
INPUT/OUTPUT INC,457652105,614,"81,223",SH,X,,,,"80,253",,970
INTEL CORP COM,458140100,"33,678","566,016",SH,X,,,,"557,151",,"8,865"
INTEL CORP COM,458140100,"2,975","49,995",SH,,X,X,,"46,145",900,"2,950"
INTL BUSINESS MACHINES CORP,459200101,"21,176","163,839",SH,X,,,,"162,969",,870
INTL BUSINESS MACH,459200101,"14,409","111,482",SH,,X,X,,"93,722",450,"17,310"
INTERNATIONAL PAPER CO,460146103,353,"7,023",SH,X,,,,"7,023",,
INTERNATIONAL PAPER CO,460146103,39,782,SH,,X,X,,,,782
INTERSTATE BAKERIES,46072H108,"2,940","131,040",SH,X,,,,"127,960",,"3,080"
INTERSTATE BAKERIES,46072H108,27,"1,190",SH,,X,X,,"1,190",,
JOHNSON & JOHNSON CO,478160104,"10,847","110,682",SH,X,,,,"109,932",,750
JOHNSON & JOHNSON CO,478160104,"3,129","31,927",SH,,X,X,,"28,892",,"3,035"
JOHNSON CONTROLS,478366107,"6,564","94,698",SH,X,,,,"93,150",,"1,548"
JOHNSON CONTROLS,478366107,144,"2,080",SH,,X,X,,"1,980",,100
JONES APPAREL GROUP INC,480074103,"2,188","63,772",SH,X,,,,"62,977",,795
JONES APPAREL GROUP INC,480074103,10,300,SH,,X,X,,,,300
KELLWOOD COMPANY,488044108,"4,443","163,810",SH,X,,,,"161,680",,"2,130"
KELLWOOD COMPANY,488044108,157,"5,785",SH,,X,X,,"5,495",,290
KEMPER GOV'T SECURITIES TR GNMA,488903329,2,"46,856",SH,,X,X,,"46,856",,
PORTFOLIO SERIES #23,,,,,,,,,,,
KEYCORP,493267108,"3,832","119,282",SH,X,,,,"118,272",,"1,010"
KEYCORP,493267108,115,"3,594",SH,,X,X,,"3,594",,
KIMBERLY CLARK CORP,494368103,"4,413","77,416",SH,X,,,,"75,231",,"2,185"
KIMBERLY CLARK CORP,494368103,243,"4,255",SH,,X,X,,"4,255",,
LAFARGE CORP,505862102,"4,733","133,565",SH,X,,,,"130,993",,"2,572"
LAFARGE CORP,505862102,63,"1,785",SH,,X,X,,"1,585",,200
ESTEE LAUDER COMPANIES - CL A,518439104,"2,357","47,030",SH,X,,,,"46,490",,540
ESTEE LAUDER COMPANIES - CL A,518439104,26,515,SH,,X,X,,430,,85
ELI LILLY & CO.,532457108,"10,648","148,669",SH,X,,,,"147,899",,770
ELI LILLY & CO.,532457108,"1,340","18,704",SH,,X,X,,"17,340",700,664
LINCOLN NATIONAL CORP,534187109,204,"3,900",SH,,X,X,,"3,900",,
LUCENT TECHNOLOGIES INC,549463107,"32,812","486,557",SH,X,,,,"484,361",,"2,196"
LUCENT TECHNOLOGIES INC,549463107,"4,425","65,610",SH,,X,X,,"56,195",,"9,415"
MBNA CORPORATION,55262L100,233,"7,593",SH,X,,,,"7,593",,
MCI WORLDCOM INC,55268B106,"13,751","159,773",SH,X,,,,"156,461",,"3,312"
MCI WORLDCOM INC,55268B106,"2,606","30,285",SH,,X,X,,"28,585",700,"1,000"
MALLINCKRODT INC,561232109,"4,391","120,715",SH,X,,,,"117,080",,"3,635"
MALLINCKRODT INC,561232109,82,"2,260",SH,,X,X,,"2,260",,
MARSH & MCLENNAN CORP,571748102,25,330,SH,X,,,,330,,
MARSH & MCLENNAN CORP,571748102,221,"2,925",SH,,X,X,,"2,925",,
"MAY DEPT STORES, INC",577778103,368,"8,997",SH,X,,,,"8,997",,
"MAY DEPT STORES, INC",577778103,126,"3,075",SH,,X,X,,"3,075",,
MAYTAG CORP,578592107,279,"4,000",SH,X,,,,"4,000",,
COM,,,,,,,,,,,
MCDONALDS CORP,580135101,549,"13,350",SH,X,,,,"13,150",,200
MCDONALDS CORP,580135101,475,"11,538",SH,,X,X,,"10,938",,600
MEDIA ONE GROUP INC SERIES D,58440J203,730,"4,874",SH,,X,X,,"4,874",,
MEDTRONIC INC.,585055106,"2,379","30,555",SH,X,,,,"29,880",,675
MEDTRONIC INC.,585055106,276,"3,540",SH,,X,X,,"3,540",,
MEN'S WEARHOUSE INC,587118100,"1,653","64,805",SH,X,,,,"64,040",,765
MEN'S WEARHOUSE INC,587118100,17,665,SH,,X,X,,300,,365
MERCHANTS NEW YORK BANCORP,589167105,216,"6,444",SH,X,,,,"6,444",,
COM,,,,,,,,,,,
MERCK & CO,589331107,"41,017","557,112",SH,X,,,,"552,990",,"4,122"
MERCK & CO,589331107,"35,067","476,296",SH,,X,X,,"445,916",850,"29,530"
MERRILL LYNCH & CO,590188108,251,"3,160",SH,X,,,,"3,160",,
MICROSOFT CORPORATION,594918104,"10,076","111,720",SH,X,,,,"110,419",,"1,301"
MICROSOFT CORPORATION,594918104,"1,978","21,927",SH,,X,X,,"20,179",800,948
MILACRON INC COM,598709103,610,"32,983",SH,X,,,,"32,983",,
MINN MINING & MANUFACTURING CO,604059105,847,"9,737",SH,X,,,,"9,737",,
MINN MINING & Mfg,604059105,"1,091","12,549",SH,,X,X,,"10,294",,"2,255"
MOBIL CORP,607059102,"21,567","218,397",SH,X,,,,"217,152",,"1,245"
MOBIL CORP,607059102,"4,989","50,519",SH,,X,X,,"44,359",,"6,160"
MOLEX INC,608554101,"3,970","107,286",SH,X,,,,"106,326",,960
MOLEX INC,608554101,301,"8,123",SH,,X,X,,"6,952",781,390
MOLEX INC CL A,608554200,"1,568","49,775",SH,X,,,,"49,075",,700
MOLEX INC CL A,608554200,16,500,SH,,X,X,,500,,
MONSANTO CO,611662107,"4,851","122,624",SH,X,,,,"122,124",,500
MONSANTO CO,611662107,"1,328","33,563",SH,,X,X,,"32,763",800,
J.P. MORGAN & CO,616880100,"1,725","12,278",SH,X,,,,"12,278",,
J.P. MORGAN & CO,616880100,"1,627","11,578",SH,,X,X,,"9,502",,"2,076"
MORGAN STANLEY GROUP INC. DEAN,617446448,172,"1,674",SH,X,,,,"1,674",,
"WITTER, DISCOVER AND CO",,,,,,,,,,,
MORGAN STANLEY GROUP INC. DEAN,617446448,125,"1,215",SH,,X,X,,"1,215",,
"WITTER, DISCOVER AND CO",,,,,,,,,,,
"MOTOROLA, INC.",620076109,"9,195","97,047",SH,X,,,,"95,847",,"1,200"
"MOTOROLA, INC.",620076109,"1,913","20,192",SH,,X,X,,"20,092",,100
N.C.I. BUILDING SYS INC.,628852105,"1,666","77,930",SH,X,,,,"76,250",,"1,680"
N.C.I. BUILDING SYSTEMS INC.,628852105,13,620,SH,,X,X,,620,,
NATL CITY CORP,635405103,135,"2,065",SH,X,,,,"1,381",684,
NATL CITY CORP,635405103,110,"1,678",SH,,X,X,,"1,678",,
NEW ENGLAND ELECTRIC SYSTEM,644001109,241,"4,801",SH,X,,,,"4,786",,15
NEW YORK TIMES CO,650111107,"34,306","931,892",SH,X,,,,"931,892",,
NISOURCE INC,65473P105,513,"19,884",SH,X,,,,"19,884",,
COM,,,,,,,,,,,
NOKIA CORPORATION ADR CLASS A,654902204,220,"2,400",SH,X,,,,"2,400",,
NORFOLK SOUTHERN CORP COMMON,655844108,"1,254","41,622",SH,X,,,,"41,622",,
NORFOLK SOUTHERN CORP COMMON,655844108,584,"19,402",SH,,X,X,,"15,982",,"3,420"
NORTEL NETWORKS CORP,656569100,667,"7,678",SH,,X,X,,"7,678",,
COM,,,,,,,,,,,
NOVO INDUSTRI LTD A.S. ORD ADR,670100205,"1,232","23,025",SH,X,,,,"22,785",,240
NOVO INDUSTRI LTD A.S. ORD ADR,670100205,13,235,SH,,X,X,,135,,100
OGDEN CORP,676346109,"4,281","158,918",SH,X,,,,"155,163",,"3,755"
OGDEN CORP,676346109,71,"2,630",SH,,X,X,,"2,330",,300
PG & E CORP COM,69331C108,135,"4,170",SH,X,,,,"4,170",,
PG & E CORP COM,69331C108,80,"2,454",SH,,X,X,,"2,454",,
PNC BANK CORP,693475105,568,"9,860",SH,X,,,,"9,860",,
PNC BANK CORP,693475105,133,"2,306",SH,,X,X,,"1,806",,500
PPG INDUSTRIES,693506107,72,"1,224",SH,X,,,,96,,"1,128"
PPG INDUSTRIES,693506107,222,"3,760",SH,,X,X,,"3,448",,312
PALL CORP,696429307,"1,624","73,177",SH,X,,,,"72,372",,805
PALL CORP,696429307,129,"5,833",SH,,X,X,,"5,533",,300
J.C. PENNEY CO,708160106,238,"4,897",SH,X,,,,"4,897",,
J.C. PENNEY CO,708160106,249,"5,120",SH,,X,X,,"5,120",,
PEOPLE HERITAGE SAVINGS BANK,711147108,269,"14,300",SH,X,,,,"14,300",,
PORTLAND MAINE,,,,,,,,,,,
PEOPLE HERITAGE SAVINGS BANK,711147108,204,"10,818",SH,,X,X,,"10,818",,
PORTLAND MAINE,,,,,,,,,,,
PEOPLES TRUST COMPANY ST ALBANS,712685106,356,"5,934",SH,X,,,,"5,934",,
VERMONT,,,,,,,,,,,
PEOPLES TRUST COMPANY ST ALBANS,712685106,59,978,SH,,X,X,,822,,156
VERMONT,,,,,,,,,,,
PEPSICO INCORPORATED,713448108,"9,702","250,774",SH,X,,,,"248,289",,"2,485"
PEPSICO INCORPORATED,713448108,"1,382","35,725",SH,,X,X,,"35,360",,365
PFIZER,717081103,"24,065","220,778",SH,X,,,,"219,379",,"1,399"
PFIZER,717081103,"11,124","102,059",SH,,X,X,,"101,989",,70
"PHILIP MORRIS COMPANIES, INC.",718154107,"1,834","45,630",SH,X,,,,"45,630",,
"PHILIP MORRIS COS, INC.",718154107,"1,949","48,495",SH,,X,X,,"21,915",,"26,580"
PITNEY BOWES CORP,724479100,19,300,SH,X,,,,300,,
PITNEY BOWES CORP,724479100,199,"3,100",SH,,X,X,,500,,"2,600"
T ROWE PRICE ASSOC. INC,741477103,"1,713","44,645",SH,X,,,,"44,455",,190
T ROWE PRICE ASSOC. INC,741477103,6,160,SH,,X,X,,160,,
PROCTER & GAMBLE CO,742718109,"3,920","43,919",SH,X,,,,"43,919",,
PROCTER & GAMBLE CO,742718109,"2,316","25,955",SH,,X,X,,"25,805",,150
QUAKER OATS CO,747402105,355,"5,350",SH,X,,,,"5,350",,
QUAKER OATS CO,747402105,25,380,SH,,X,X,,380,,
QUALCOMM INCORPORATED,747525103,201,"1,400",SH,X,,,,"1,400",,
QUALCOMM INCORPORATED,747525103,29,200,SH,,X,X,,,,200
RAYCHEM CORP.,754603108,"1,707","46,145",SH,X,,,,"45,690",,455
RAYCHEM CORP.,754603108,59,"1,600",SH,,X,X,,"1,600",,
RAYTHEON CO CLASS B,755111408,"2,259","32,044",SH,X,,,,"32,044",,
RAYTHEON CO CLASS B,755111408,258,"3,655",SH,,X,X,,"3,600",,55
REPSOL ADR,76026T205,"5,809","285,996",SH,X,,,,"280,161",,"5,835"
REPSOL ADR,76026T205,139,"6,842",SH,,X,X,,"6,092",,750
ROCKWELL INTERNATIONAL,773903109,154,"2,535",SH,X,,,,"2,535",,
ROCKWELL INTERNATIONAL,773903109,336,"5,528",SH,,X,X,,"5,528",,
ROYAL DUTCH PETROLEUM LTD,780257804,"3,119","51,766",SH,X,,,,"51,766",,
ROYAL DUTCH PETROLEUM LTD,780257804,"1,058","17,553",SH,,X,X,,"12,065",,"5,488"
RYDER SYSTEM INC.,783549108,"3,312","128,617",SH,X,,,,"125,667",,"2,950"
RYDER SYSTEM INC.,783549108,76,"2,955",SH,,X,X,,"2,850",,105
SBC COMMUNICATIONS INC,78387G103,"4,753","81,940",SH,X,,,,"81,940",,
SBC COMMUNICATIONS INC,78387G103,"2,854","49,210",SH,,X,X,,"46,660",,"2,550"
"ST PAUL COMPANIES, INC",792860108,"2,920","91,802",SH,X,,,,"90,347",,"1,455"
"ST PAUL COMPANIES, INC",792860108,6,200,SH,,X,X,,200,,
SARA LEE CORP,803111103,"1,284","56,595",SH,X,,,,"54,565",,"2,030"
SARA LEE CORP,803111103,"1,045","46,071",SH,,X,X,,"13,951",,"32,120"
SARGENT LAND CO LTD PARTNSH,803991223,252,33,SH,X,,,,33,,
SCHERING PLOUGH CORP,806605101,"1,979","37,696",SH,X,,,,"34,880",,"2,816"
SCHERING PLOUGH CORP,806605101,"4,766","90,790",SH,,X,X,,"83,750",,"7,040"
"SCHLUMBERGER,LTD.",806857108,"10,757","168,900",SH,X,,,,"167,420",,"1,480"
"SCHLUMBERGER,LTD.",806857108,"2,423","38,040",SH,,X,X,,"35,175",400,"2,465"
SIGMA-ALDRICH CORP COMMON,826552101,"3,898","113,200",SH,X,,,,"110,855",,"2,345"
SIGMA-ALDRICH CORP COMMON,826552101,8,225,SH,,X,X,,225,,
SMITHKLINE BEECHAM P L C,832378301,648,"9,803",SH,X,,,,"9,803",,
FOREIGN STOCK,,,,,,,,,,,
SMITHKLINE BEECHAM P L C,832378301,305,"4,614",SH,,X,X,,"4,614",,
FOREIGN STOCK,,,,,,,,,,,
SPRING INDUSTRIES INC,851783100,"3,853","88,319",SH,X,,,,"86,560",,"1,759"
SPRING INDUSTRIES INC,851783100,85,"1,953",SH,,X,X,,"1,953",,
SPRINT CORP,852061100,"6,392","120,612",SH,X,,,,"120,022",,590
SPRINT CORP,852061100,243,"4,590",SH,,X,X,,"4,590",,
SPRINT CORP PCS COM SER 1,852061506,162,"2,836",SH,X,,,,"2,836",,
SPRINT CORP PCS COM SER 1,852061506,68,"1,190",SH,,X,X,,"1,190",,
STAPLES INC,855030102,"1,963","63,445",SH,X,,,,"61,445",,"2,000"
STAPLES INC,855030102,68,"2,193",SH,,X,X,,"2,058",,135
STATE STREET CORP,857477103,336,"3,935",SH,X,,,,"3,935",,
STATE STREET CORP,857477103,240,"2,812",SH,,X,X,,"2,812",,
STERIS CORPORATION,859152100,"1,320","68,148",SH,X,,,,"67,438",,710
STERIS CORPORATION,859152100,4,200,SH,,X,X,,,,200
SUN MICRO-SYSTEMS,866810104,"4,228","61,393",SH,X,,,,"58,691",,"2,702"
SUN MICRO-SYSTEMS,866810104,554,"8,045",SH,,X,X,,"7,395",,650
SUNTRUST BANKS INCORPORATED,867914103,"2,859","41,173",SH,X,,,,"39,204",,"1,969"
SUNTRUST BANKS INCORPORATED,867914103,131,"1,880",SH,,X,X,,"1,030",,850
SUPERVALU INC.,868536103,"5,532","213,805",SH,X,,,,"210,295",,"3,510"
SUPERVALU INC.,868536103,281,"10,869",SH,,X,X,,"10,039",,830
SYSCO CORP COM,871829107,322,"10,800",SH,X,,,,"10,600",,200
SYSCO CORP COM,871829107,12,400,SH,,X,X,,400,,
TJX COMPANIES INC.,872540109,"7,351","220,660",SH,X,,,,"217,319",,"3,341"
TJX COMPANIES INC.,872540109,178,"5,344",SH,,X,X,,"4,884",,460
TELE DANMARK ADR,879242105,"6,847","265,901",SH,X,,,,"256,112",,"9,789"
TELE DANMARK ADR,879242105,172,"6,668",SH,,X,X,,"6,066",,602
TELEFONICA DE ESPANA S A,879382208,"8,902","60,508",SH,X,,,,"59,905",,603
SPONSORED ADR,,,,,,,,,,,
TELEFONICA DE ESPANA S A,879382208,244,"1,656",SH,,X,X,,"1,635",,20
SPONSORED ADR,,,,,,,,,,,
TEXACO INC,881694103,"2,503","40,135",SH,X,,,,"40,135",,
TEXACO INC,881694103,431,"6,916",SH,,X,X,,"4,068",600,"2,248"
TEXAS INSTRUMENTS,882508104,645,"4,480",SH,X,,,,"4,380",,100
TEXAS INSTRUMENTS,882508104,104,724,SH,,X,X,,724,,
3 COM CORP,885535104,"1,231","46,122",SH,X,,,,"45,877",,245
3 COM CORP,885535104,15,550,SH,,X,X,,150,,400
TIME WARNER INC,887315109,92,"1,272",SH,X,,,,"1,272",,
TIME WARNER INC,887315109,203,"2,800",SH,,X,X,,"2,800",,
TOTALAXCESS COM INC,89151J108,51,"100,000",SH,,X,X,,"100,000",,
COM,,,,,,,,,,,
TRANSATLANTIC HLDGS INC,893521104,"3,876","51,722",SH,X,,,,"51,272",,450
COM,,,,,,,,,,,
TRANSATLANTIC HLDGS INC,893521104,121,"1,620",SH,,X,X,,"1,170",450,
COM,,,,,,,,,,,
"TRINITY IND, INC.",896522109,"3,592","107,224",SH,X,,,,"104,050",,"3,174"
"TRINITY INDUSTRIES, INC.",896522109,100,"2,995",SH,,X,X,,"2,365",,630
TYCO INT'L LTD NEW,902124106,"3,843","40,562",SH,X,,,,"39,407",,"1,155"
TYCO INT'L LTD NEW,902124106,787,"8,306",SH,,X,X,,"8,041",,265
UNION PACIFIC CORP,907818108,690,"11,828",SH,X,,,,"11,828",,
UNION PACIFIC CORP,907818108,402,"6,895",SH,,X,X,,"5,310",,"1,585"
U S WEST INC NEW COM,91273H101,156,"2,663",SH,X,,,,"2,663",,
U S WEST INC NEW COM,91273H101,275,"4,673",SH,,X,X,,"4,204",,469
US TRUST CORP. NEW COMMON,91288L105,381,"4,118",SH,X,,,,"4,118",,
UNITED TECHNOLOGIES,913017109,528,"7,338",SH,X,,,,"7,338",,
UNITED TECHNOLOGIES,913017109,"1,558","21,640",SH,,X,X,,"16,040",,"5,600"
VODAFONE GROUP PLC,92857T107,768,"3,900",SH,X,,,,"1,800",,"2,100"
WAL MART STORES INC,931142103,606,"12,562",SH,X,,,,"12,562",,
WAL MART STORES INC,931142103,203,"4,200",SH,,X,X,,"1,820",,"2,380"
WALGREEN CO,931422109,837,"28,500",SH,X,,,,"28,500",,
WALGREEN CO,931422109,259,"8,800",SH,,X,X,,"8,800",,
WARNACO GROUP,934390105,"1,184","44,260",SH,X,,,,"44,080",,180
WARNER-LAMBERT CO,934488107,418,"6,046",SH,X,,,,"6,046",,
WARNER-LAMBERT CO,934488107,"1,182","17,104",SH,,X,X,,"14,704",,"2,400"
WASTE MANAGEMENT INC,94106L109,70,"1,296",SH,X,,,,"1,296",,
WASTE MANAGEMENT INC,94106L109,298,"5,540",SH,,X,X,,"5,540",,
WATSON PHARMACEUTICALS,942683103,"1,510","43,074",SH,X,,,,"42,684",,390
WATSON PHARMACEUTICALS,942683103,7,200,SH,,X,X,,,,200
WAVE SYS CORP CL A,943526103,380,"20,000",SH,X,,,,,,"20,000"
WELLS FARGO & CO NEW,949746101,"3,838","89,785",SH,X,,,,"89,785",,
WELLS FARGO & CO NEW,949746101,271,"6,340",SH,,X,X,,"5,200",,"1,140"
WILLIAMS CO,969457100,749,"17,600",SH,X,,,,"16,250",,"1,350"
WILLIAMS CO,969457100,72,"1,700",SH,,X,X,,"1,700",,
WILLIAMS SONOMA INC,969904101,258,"7,400",SH,X,,,,"2,000",,"5,400"
XEROX CORP,984121103,"8,086","136,902",SH,X,,,,"135,112",,"1,790"
XEROX CORP,984121103,567,"9,592",SH,,X,X,,"9,092",,500
ZOLTEK COMPANIES INC,98975W104,555,"69,920",SH,X,,,,"68,410",,"1,510"
ZOLTEK COMPANIES INC,98975W104,8,"1,005",SH,,X,X,,"1,005",,
AT & T Corporation,001957109,2780,49817,SH,x,,,,49667,150,0
AT & T Corporation,001957109,1086,19469,SH,,x,,,17994,1475,0
Abbot Labs,002824100,1102,24300,SH,x,,,,24300,0,0
Air Products & Chemicals,009158106,919,22838,SH,x,,,,22838,0,0
Air Products & Chemicals,009158106,241,6000,SH,,x,,,6000,0,0
America On line Inc,02364J104,329,2995,SH,x,,,,2995,0,0
American Express Co,025816109,1327,10199,SH,x,,,,10199,0,0
American Express Co,025816109,1458,11206,SH,,x,,,11008,198,0
American Home Prods Corp,026609107,6294,109714,SH,x,,,,109414,300,0
American Home Prods Corp,026609107,3319,57860,SH,,x,,,57060,800,0
Ameritech Corp,30954101,207,2824,SH,x,,,,2824,0,0
Ameritech Corp,30954101,354,4822,SH,,x,,,3710,1112,0
"Anheuser Busch Cos, Inc",035229103,666,9400,SH,x,,,,9400,0,0
"Anheuser Busch Cos, Inc",035229103,453,6400,SH,,x,,,6400,0,0
Atlantic Richfield Co,048825103,1003,12015,SH,x,,,,11915,100,0
Atlantic Richfield Co,048825103,659,7890,SH,,x,,,7890,0,0
Automatic Data Processing,053015103,4977,113124,SH,x,,,,113124,0,0
Automatic Data Processing,053015103,1431,32540,SH,,x,,,32340,200,0
Avon Products,054303102,811,14614,SH,,x,,,14614,0,0
Banknorth Group Inc.,06646l100,10637,322355,SH,x,,,,322355,0,0
Banknorth Group Inc.,06646l100,8870,268805,SH,,x,,,267368,1437,0
Baxter Intl Inc,071813109,350,5781,SH,x,,,,5781,0,0
Baxter Intl Inc,071813109,288,4753,SH,,x,,,4753,0,0
Bell Atlantic,77853109,2904,44432,SH,x,,,,43232,1200,0
Bell Atlantic,77853109,1170,17908,SH,,x,,,16594,1314,0
BellSouth Corp,79860102,263,5716,SH,x,,,,5716,0,0
BellSouth Corp,79860102,465,10084,SH,,x,,,8244,1840,0
Berkshire Hathaway Inc-Cl B,84670207,1402,626,SH,,,,,606,20,0
Boeing Co,097023105,450,10230,SH,x,,,,10230,0,0
Boeing Co,097023105,388,8840,SH,,x,,,8660,180,0
Bristol Myers Squibb Co,110122108,4594,65230,SH,x,,,,63630,1600,0
Bristol Myers Squibb Co,110122108,3197,45406,SH,,x,,,45406,0,0
CSX Corp,126408103,256,5643,SH,x,,,,5443,200,0
CSX Corp,126408103,235,5200,SH,,x,,,5200,0,0
Caterpillar Inc Del,149123101,1150,19167,SH,x,,,,18167,1000,0
Chevron Corporation,166751107,544,5726,SH,x,,,,5726,0,0
Cisco Systems Inc,17275R102,525,8150,SH,x,,,,8150,0,0
Coca Cola Co,191216100,1293,20870,SH,x,,,,19870,1000,0
Coca Cola Co,191216100,238,3850,SH,,x,,,3850,0,0
Colgagte Palmolive Co,194162103,836,8490,SH,x,,,,8490,0,0
Compaq Computer Corp,204493100,1129,47704,SH,x,,,,44504,3200,0
Corning Inc,219350105,291,4155,SH,x,,,,4155,0,0
Corning Inc,219350105,358,5112,SH,,x,,,5112,0,0
The Walt Disney Company,254687106,1685,54701,SH,x,,,,52901,1800,0
The Walt Disney Company,254687106,487,15820,SH,,x,,,15520,300,0
Dover Corp,260003108,313,8960,SH,x,,,,8960,0,0
Dow Chemical,260543103,259,2046,SH,x,,,,2046,0,0
DuPont E I De Nemours & Co.,1837715,1629,23855,SH,x,,,,22955,900,0
DuPont E I De Nemours & Co.,263534109,249,3658,SH,,x,,,3658,0,0
Eastman Kodak Co,277461109,447,6600,SH,x,,,,6600,0,0
Eastman Kodak Co,277461109,300,4435,SH,,x,,,4435,0,0
Elan Corp PLC - Spns ADR,284131208,260,9400,SH,x,,,,9400,0,0
Emerson Electric Co,291011104,3488,55428,SH,x,,,,55428,0,0
Emerson Electric Co,291011104,1081,17180,SH,,x,,,16780,400,0
Evergreen Bancorp Inc Del,300182102,244,7624,SH,,x,,,0,7624,0
Exxon Corp,302290101,8104,105091,SH,x,,,,103791,1300,0
Exxon Corp,302290101,3448,44710,SH,,x,,,41010,3700,0
Fed Home Loan Mortgage Corp,313400301,573,9885,SH,x,,,,9885,0,0
"Fleet Financial Group, Inc.",338915101,434,9800,SH,x,,,,9800,0,0
GTE Corp,362320103,671,8898,SH,x,,,,8898,0,0
GTE Corp,362320103,255,3380,SH,,x,,,3380,0,0
General Electric Co,369604103,18800,166372,SH,x,,,,164972,1400,0
General Electric Co,369604103,7621,67443,SH,,x,,,54353,13090,0
General Mills,370334104,393,4900,SH,x,,,,4900,0,0
General Motors Corp ,370442105,392,5940,SH,x,,,,5940,0,0
Gillette Co.,375766102,2261,55160,SH,x,,,,53760,1400,0
Gillette Co.,375766102,536,13090,SH,,x,,,12690,400,0
Halliburton Co.,406216101,262,5810,SH,x,,,,5710,100,0
Harley-Davidson,412822108,434,8000,SH,x,,,,8000,0,0
Hercules  Inc,427056106,238,6070,SH,,x,,,6070,0,0
Hewlett Packard Co,428236103,482,4800,SH,,x,,,4800,0,0
Home Depot Inc,437076102,461,7160,SH,x,,,,7160,0,0
Intel Corp,458140100,3701,62215,SH,x,,,,62215,0,0
Intel Corp,458140100,1604,26960,SH,,x,,,26960,0,0
IBM,459200101,2451,18970,SH,x,,,,18970,0,0
IBM,459200101,2481,19200,SH,,x,,,17300,1900,0
International Flavors & Fragcom,459506101,403,9172,SH,,,,,8972,200,0
International Flavors & Fragcom,459506101,503,11448,SH,,x,,,11348,100,0
Johnson & Johnson,478160104,8173,83400,SH,x,,,,82300,1100,0
Johnson & Johnson,478160104,2745,28013,SH,,x,,,27713,300,0
Kellogg Co,487836108,244,7400,SH,x,,,,7400,0,0
Lilly Eli & Co,532457108,2623,36625,SH,x,,,,36125,500,0
Lilly Eli & Co,532457108,770,10760,SH,,x,,,10760,0,0
Lowe's Companies,548661107,210,3715,SH,x,,,,3715,0,0
Lucent Technologies,549463107,8699,129014,SH,x,,,,128614,400,0
Lucent Technologies,549463107,1989,29498,SH,x,,,,27270,2228,0
McDonalds Corp,580135101,1130,27492,SH,x,,,,27492,0,0
McDonalds Corp,580135101,378,9196,SH,,x,,,9100,96,0
Medtronic Inc,585055106,1147,14740,SH,x,,,,14740,0,0
Merck & Co Inc,589331107,5581,75810,SH,x,,,,75810,0,0
Merck & Co Inc,589331107,2079,28250,SH,,x,,,28250,0,0
Microsoft Corp,594918104,7218,80042,SH,x,,,,77442,2600,0
Microsoft Corp,594918104,1979,21948,SH,,x,,,20748,1200,0
Minnesota Mng & Mfg Co,604059105,3153,36274,SH,x,,,,35874,400,0
Minnesota Mng & Mfg Co,604059105,1265,14560,SH,,x,,,14160,400,0
Mobil Corp,607059102,4397,44535,SH,x,,,,44435,100,0
Mobil Corp,607059102,902,9135,SH,,x,,,9135,0,0
Monsanto,611662107,801,20270,SH,x,,,,20070,200,0
Morgan J P & Co Inc,616880100,2729,19426,SH,x,,,,19026,400,0
Morgan J P & Co Inc,616880100,281,2000,SH,,x,,,2000,0,0
Motorola Inc,620076109,1040,10977,SH,x,,,,10977,0,0
Motorola Inc,620076109,521,5500,SH,,x,,,5500,0,0
Nucor Corp,670346105,765,16150,SH,x,,,,16050,100,0
PPG Inds Inc,693506107,236,4000,SH,,x,,,4000,0,0
Pepsico Inc,713448108,3348,86572,SH,x,,,,86472,100,0
Pepsico Inc,713448108,1009,26107,SH,,x,,,26107,0,0
Pfizer Inc ,717081103,1275,11700,SH,x,,,,11700,0,0
Pfizer Inc ,717081103,1558,14302,SH,,x,,,13702,600,0
Procter & Gamble Co,742718109,8587,96224,SH,x,,,,94924,1300,0
Procter & Gamble Co,742718109,1976,22150,SH,,x,,,21950,200,0
"SBC Communications, Inc.",78387G103,541,9334,SH,x,,,,9334,0,0
"SBC Communications, Inc.",78387G103,485,8368,SH,,x,,,6708,1660,0
Sara Lee Corp ,803111103,1380,60854,SH,x,,,,59554,1300,0
Sara Lee Corp ,803111103,538,23760,SH,,x,,,23760,0,0
Schering - Plough Corp,806605101,1931,36785,SH,x,,,,33985,2800,0
Schering - Plough Corp,806605101,200,3810,SH,,x,,,3410,400,0
Schlumberger,806857108,627,9860,SH,x,,,,9760,100,0
Schlumberger,806857108,311,4888,SH,,x,,,4888,0,0
Schwaqb Charles Corp,808516105,245,2250,SH,x,,,,2250,0,0
Smithkline Beecham PLC-ADR,832378301,348,5280,SH,,x,,,5280,0,0
Sprint Corp,852061100,867,16374,SH,x,,,,16374,0,0
Sprint Corp,852061100,217,4100,SH,,x,,,4100,0,0
Staples Inc,855030102,336,10875,SH,x,,,,10875,0,0
Teco Energy Inc,872375100,247,10870,SH,x,,,,10670,200,0
Trustco Bank Co,898349105,249,9268,SH,x,,,,9268,0,0
Tyco International LTD,902124106,760,8027,SH,,x,,,8027,0,0
Wal Mart Stores Inc,931142103,1005,20845,SH,x,,,,19845,1000,0
Warner Lambert Co,934488107,339,4908,SH,x,,,,4908,0,0
Westvaco Corp,961548104,695,23998,SH,,x,,,23998,0,0
Xerox Corp,984121103,2288,38750,SH,x,,,,37750,1000,0
Xerox Corp,984121103,585,9920,SH,,x,,,9920,0,0
,,----------,,,,,,,,,
FINAL TOTALS,,"1,573,141","29,897,883",,,,,,"28,791,408","94,387","1,012,079"



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