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Previous: ENVIRONMENTAL SOLUTIONS WORLDWIDE INC, 10-12G/A, 1999-10-22 |
Next: JAGUAR INVESTMENTS INC, 10QSB, 1999-10-22 |
<TABLE>
THE STRATEVEST GROUP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/20/99 PAGE 1
AS OF 09/30/99
<S>
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARKET DISCRETION INV.VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
DAIMLER CHRYSLER AG D1668R123 4,993 71,900 SH X 68,858 3,042
DAIMLER CHRYSLER AG D1668R123 297 4,282 SH X X 4,049 233
ACE LTD G0070K103 2,314 136,595 SH X 132,210 4,385
ORD
ACE LTD G0070K103 16 970 SH X X 810 160
ORD
HELEN OF TROY LTD G4388N106 844 87,675 SH X 85,445 2,230
HELEN OF TROY LTD G4388N106 2 200 SH X X 200
TRANSOCEAN OFFSHORE CAYMAN G90076103 1,317 43,000 SH X 41,700 1,300
ORD
TRANSOCEAN OFFSHORE CAYMAN G90076103 12 384 SH X X 304 80
ORD
GILAT SATELLITE NETWORKS LTD M51474100 1,213 22,625 SH X 22,095 530
ORD
GILAT SATELLITE NETWORKS LTD M51474100 3 50 SH X X 50
ORD
E.M. HAYES, INC. SU2222ME8 261 25 SH X 25
AMERICAN TELE & TELEGRAPH 001957109 20,614 473,874 SH X 471,136 150 2,587
AMERICAN TELE & TELEGRAPH 001957109 2,121 48,749 SH X X 42,593 1,475 4,681
ABBOTT LABS CO 002824100 5,391 146,939 SH X 145,651 1,288
ABBOTT LABS CO 002824100 2,172 59,189 SH X X 26,019 33,170
AETNA COMMON 008117103 2,957 60,045 SH X 58,519 1,526
AETNA COMMON 008117103 113 2,300 SH X X 2,260 40
AIR PRODUCTS & CHEMICALS INC 009158106 4,688 160,283 SH X 155,678 4,605
AIR PRODUCTS & CHEMICALS INC 009158106 688 23,531 SH X X 23,231 300
ALBERTSONS 013104104 5,106 129,071 SH X 126,484 2,587
ALBERTSONS 013104104 219 5,527 SH X X 5,275 252
ALCOA INC 013817101 361 5,816 SH X 5,816
ALCOA INC 013817101 50 800 SH X X 800
ALLSTATE CORPORATION 020002101 3,084 123,660 SH X 120,774 2,886
ALLSTATE CORPORATION 020002101 132 5,311 SH X X 5,051 260
ALLTEL CORP 020039103 171 2,431 SH X 2,431
ALLTEL CORP 020039103 533 7,574 SH X X 7,574
AMERICA ONLINE INC. 02364J104 3,066 29,460 SH X 28,820 640
AMERICA ONLINE INC. 02364J104 1,351 12,984 SH X X 12,984
AMERICAN ELECTRIC POWER CO 025537101 143 4,193 SH X 4,193
AMERICAN ELECTRIC POWER CO 025537101 83 2,439 SH X X 1,939 500
AMERICAN EXPRESS CO 025816109 2,253 16,690 SH X 16,690
AMERICAN EXPRESS CO 025816109 2,449 18,144 SH X X 17,946 198
AMERICAN HOME PRODUCTS CORP 026609107 6,413 154,528 SH X 153,228 500 800
AMERICAN HOME PRODUCTS CORP 026609107 6,039 145,507 SH X X 135,907 800 8,800
AMERICAN INTERNATIONAL GRP INC 026874107 15,644 179,941 SH X 175,798 4,142
AMERICAN INTERNATIONAL GRP INC 026874107 1,734 19,940 SH X X 18,118 678 1,142
AMERITECH CORP NEW 030954101 1,118 16,748 SH X 16,716 32
AMERITECH CORP NEW 030954101 1,301 19,487 SH X X 15,801 1,112 2,574
AMGEN INC 031162100 4,968 60,951 SH X 59,006 1,945
AMGEN INC 031162100 520 6,375 SH X X 5,875 500
ANALOG DEVICES INC 032654105 1,079 21,060 SH X 19,520 1,540
ANALOG DEVICES INC 032654105 292 5,699 SH X X 5,699
ANHEUSER-BUSCH CO 035229103 687 9,800 SH X 9,800
ANHEUSER-BUSCH CO 035229103 457 6,524 SH X X 6,524
APPLIED MATERIALS 038222105 317 4,080 SH X 4,080
APPLIED MATERIALS 038222105 905 11,650 SH X X 11,650
ARMSTRONG WORLD INDUSTRIES 042476101 2,972 66,132 SH X 63,942 2,190
ARMSTRONG WORLD INDUSTRIES 042476101 150 3,348 SH X X 1,130 2,218
ARROW FINANCIAL CORPORATION 042744102 185 7,118 SH X 7,118
ARROW FINANCIAL CORPORATION 042744102 164 6,292 SH X X 5,955 337
ASSOC FIRST CAP CORP 046008108 332 9,223 SH X 8,177 1,046
ASSOC FIRST CAP CORP 046008108 80 2,222 SH X X 2,222
ATLANTIC RICHFIELD CO 048825103 3,199 36,093 SH X 35,593 100 400
ATLANTIC RICHFIELD CO 048825103 2,141 24,158 SH X X 22,558 1,600
AUTO DATA PROCESSING INC 053015103 24,945 559,002 SH X 553,812 5,190
AUTO DATA PROCESSING INC 053015103 3,897 87,325 SH X X 84,445 1,200 1,680
AVON PRODUCTS INC 054303102 4,408 177,634 SH X 168,449 9,185
AVON PRODUCTS INC 054303102 985 39,714 SH X X 38,514 1,200
B.B.&T. CORP 054937107 6,270 193,661 SH X 188,278 5,383
B.B.&T. CORP 054937107 169 5,210 SH X X 4,670 540
BP AMOCO PLC SPONSORED ADR 055622104 10,777 97,258 SH X 96,356 902
BP AMOCO PLC SPONSORED ADR 055622104 2,554 23,048 SH X X 21,596 330 1,122
BAKER HUGHES INC 057224107 5,794 199,809 SH X 195,064 4,745
BAKER HUGHES INC 057224107 80 2,760 SH X X 1,250 1,000 510
BALL CORP 058498106 5,244 119,014 SH X 116,502 2,512
BALL CORP 058498106 117 2,656 SH X X 2,656
BANK AMER CORP 060505104 655 11,758 SH X 11,758
COM
BANK AMER CORP 060505104 450 8,083 SH X X 8,083
COM
BANK OF NY CO INC 064057102 1,419 42,432 SH X 42,432
BANK OF NY CO INC 064057102 415 12,400 SH X X 400 12,000
BANK ONE CORP 06423A103 1,539 44,220 SH X 43,958 100 162
BANK ONE CORP 06423A103 161 4,622 SH X X 4,512 110
BANKBOSTON CORP 06605R106 1,940 44,730 SH X 41,922 2,808
BANKBOSTON CORP 06605R106 232 5,352 SH X X 5,076 276
BANKNORTH GROUP INC 06646L100 27,080 906,427 SH X 903,992 2,434
BANKNORTH GROUP INC 06646L100 14,099 471,933 SH X X 357,613 1,445 112,875
BARNES & NOBLE, INC. 067774109 1,505 57,903 SH X 56,508 1,395
BARNES & NOBLE, INC. 067774109 75 2,875 SH X X 2,475 400
BAXTER INTERNATIONAL INC 071813109 5,878 97,562 SH X 95,037 2,525
BAXTER INTERNATIONAL INC 071813109 609 10,113 SH X X 9,623 490
BECTON DICKINSON & CO 075887109 5,526 196,915 SH X 190,715 6,200
BECTON DICKINSON & CO 075887109 449 16,010 SH X X 15,820 190
BELL ATLANTIC CORP 077853109 5,819 86,450 SH X 84,908 1,400 142
BELL ATLANTIC CORP 077853109 3,024 44,923 SH X X 34,643 1,314 8,966
BELL-GATES LUMBER CO (MAJORITY 078105996 1,652 202 SH X X 202
SHARES)
BELLSOUTH CORP 079860102 4,268 94,835 SH X 94,783 52
BELLSOUTH CORP 079860102 2,792 62,044 SH X X 53,088 1,840 7,115
BERGEN BRUNSWIG A 083739102 2,441 235,307 SH X 228,806 6,501
BERGEN BRUNSWIG A 083739102 93 8,917 SH X X 8,017 900
BERKSHIRE ENERGY RES 084644103 18 715 SH X 715
COM
BERKSHIRE ENERGY RES 084644103 255 9,967 SH X X 9,967
COM
BESTFOODS INC. 08658U101 5,442 112,065 SH X 111,765 300
BESTFOODS INC. 08658U101 2,225 45,818 SH X X 45,818
BIOGEN N V 090597105 378 4,800 SH X X 4,800
BOEING CO 097023105 1,118 26,230 SH X 25,155 1,075
BOEING CO 097023105 476 11,178 SH X X 10,598 180 400
BRISTOL MYERS SQUIBB CO. 110122108 33,562 497,210 SH X 495,610 1,600
BRISTOL MYERS SQUIBB CO. 110122108 14,161 209,788 SH X X 200,588 800 8,400
BURLINGTON NORTHN SANTA FE 12189T104 128 4,650 SH X 4,050 600
CORP. COMMON
BURLINGTON NORTHN SANTA FE 12189T104 76 2,779 SH X X 2,779
CORP. COMMON
BURNHAM COMMON CL A 122295108 15 400 SH X 400
BURNHAM COMMON CL A 122295108 259 6,983 SH X X 6,983
CCBT BANCORP INC 12487S105 1,592 104,384 SH X 104,384
COM
CMGI INC 125750109 346 3,372 SH X 3,297 75
COM
CNF TRANSPORTATION INC 12612W104 3,865 103,765 SH X 99,445 4,320
CNF TRANSPORTATION INC 12612W104 137 3,665 SH X X 3,040 625
CSX CORP 126408103 436 10,298 SH X 10,098 200
CSX CORP 126408103 323 7,616 SH X X 7,616
CVS CORP 126650100 549 13,440 SH X 12,940 500
CVS CORP 126650100 179 4,382 SH X X 4,150 232
CAMBRIDGE TECH PARTNERS INC 132524109 824 56,825 SH X 55,065 1,760
CAMBRIDGE TECH PARTNERS INC 132524109 6 400 SH X X 400
CAROLINA POWER & LIGHT CO 144141108 3,312 93,617 SH X 90,797 2,820
CAROLINA POWER & LIGHT CO 144141108 80 2,272 SH X X 2,032 240
CATERPILLAR INC. 149123101 1,304 23,793 SH X 22,793 1,000
CATERPILLAR INC. 149123101 184 3,360 SH X X 3,060 300
CENTRAL & SOUTHWEST CORP 152357109 128 6,055 SH X 6,055
CENTRAL & SOUTHWEST CORP 152357109 124 5,885 SH X X 5,885
CENTURYTEL INC 156700106 360 8,850 SH X 8,850
COM
CHARTER ONE FINANCIAL INC 160903100 827 35,741 SH X 35,741
CHARTER ONE FINANCIAL INC 160903100 2 105 SH X X 105
CHASE MANHATTAN CORP (NEW) 16161A108 774 10,272 SH X 10,272
CHASE MANHATTAN CORP (NEW) 16161A108 114 1,510 SH X X 616 894
THE CHEESECAKE FACTORY 163072101 2,308 83,163 SH X 81,498 1,665
THE CHEESECAKE FACTORY 163072101 60 2,155 SH X X 1,740 415
CHEVRON CORP. 166751107 3,863 43,531 SH X 43,531
CHEVRON CORP. 166751107 645 7,262 SH X X 6,908 354
CHITTENDEN CORP 170228100 559 19,597 SH X 19,597
CHITTENDEN CORP 170228100 654 22,937 SH X X 18,688 4,249
CISCO SYSTEMS INC 17275R102 24,499 357,326 SH X 349,406 7,920
CISCO SYSTEMS INC 17275R102 4,960 72,345 SH X X 70,195 1,650 500
CITIGROUP INC 172967101 4,980 113,183 SH X 106,041 7,142
CITIGROUP INC 172967101 1,329 30,202 SH X X 29,077 1,125
CLAYTON HOMES 184190106 230 26,509 SH X 23,487 3,022
COCA COLA CO 191216100 4,402 91,234 SH X 90,234 1,000
COCA COLA CO 191216100 985 20,410 SH X X 20,110 300
COLGATE PALMOLIVE CO 194162103 1,392 30,436 SH X 28,202 2,234
COLGATE PALMOLIVE CO 194162103 510 11,158 SH X X 11,158
COMAIR HOLDING INC. 199789108 1,408 84,358 SH X 82,738 1,620
COMAIR HOLDING INC. 199789108 8 450 SH X X 450
COMMUNITY BANCORP, INC DERBY VT 20343A101 1,584 153,561 SH X 153,561
COMMUNITY BANCORP, INC DERBY VT 20343A101 35 3,406 SH X X 2,140 1,266
COMPAQ COMPUTER CP 204493100 1,139 49,783 SH X 46,083 3,200 500
COMPAQ COMPUTER CP 204493100 375 16,400 SH X X 16,400
CONOCO INC 208251405 3,405 124,395 SH X 122,792 1,603
CL B
CONOCO INC 208251405 379 13,857 SH X X 13,857
CL B
CONSOLIDATED NATURAL GAS INC 209615103 299 4,800 SH X 4,600 200
CONSOLIDATED NATURAL GAS INC 209615103 127 2,038 SH X X 2,038
DANA CORP 235811106 5,657 152,377 SH X 149,657 2,720
DEERE & CO 244199105 4,196 108,456 SH X 104,153 4,303
DEERE & CO 244199105 262 6,760 SH X X 5,565 1,195
DELPHI AUTOMOTIVE SYSTEMS 247126105 289 18,008 SH X 16,532 1,476
DELPHI AUTOMOTIVE SYSTEMS 247126105 161 10,038 SH X X 7,942 399 1,697
DELTA & PINE LAND CO 247357106 1,225 47,338 SH X 46,228 1,110
DELTA & PINE LAND CO 247357106 25 976 SH X X 976
DELUXE CORP 248019101 3,557 104,625 SH X 103,365 200 1,060
COM
DELUXE CORP 248019101 221 6,490 SH X X 6,390 100
COM
WALT DISNEY CO 254687106 10,799 415,348 SH X 407,973 1,800 5,575
WALT DISNEY CO 254687106 1,364 52,445 SH X X 49,955 1,200 1,290
DOMINION RESOURCES, INC. 257470104 5,052 111,951 SH X 109,256 2,695
DOMINION RESOURCES, INC. 257470104 174 3,859 SH X X 3,479 380
DOUBLECLICK INC 258609304 486 4,077 SH X 3,927 150
COM
DOVER CORP 260003108 468 11,460 SH X 11,460
DOVER CORP 260003108 380 9,300 SH X X 9,300
DOW CHEMICAL CO 260543103 5,936 52,242 SH X 51,425 817
DOW CHEMICAL CO 260543103 838 7,375 SH X X 5,750 1,625
DOW JONES & CO. 260561105 4,463 83,625 SH X 1,200 82,425
DOW JONES & CO. 260561105 5 100 SH X X 100
DREYFUS SHORT INTER GOVT FUND 261919104 2,029 193,573 SH X 193,573
DREYFUS SHORT INTER GOVT FUND 261919104 41 3,891 SH X X 3,614 277
E I DUPONT DE NEMOURS INC 263534109 6,442 106,477 SH X 104,172 900 1,405
E I DUPONT DE NEMOURS INC 263534109 1,837 30,364 SH X X 29,200 1,164
DUKE ENERGY CORP 264399106 142 2,584 SH X 2,584
DUKE ENERGY CORP 264399106 212 3,850 SH X X 3,650 200
DUN & BRADSTREET CORP COMMON 26483B106 225 7,546 SH X 7,546
DUN & BRADSTREET CORP COMMON 26483B106 249 8,341 SH X X 8,341
EMC CORPORATION/MASS 268648102 5,106 71,535 SH X 68,030 3,505
EMC CORPORATION/MASS 268648102 1,572 22,020 SH X X 21,920 100
EASTMAN KODAK CO 277461109 1,320 17,452 SH X 17,352 100
EASTMAN KODAK CO 277461109 576 7,614 SH X X 7,260 354
ELAN CORP 284131208 24,048 716,490 SH X 710,535 5,955
ELAN CORP 284131208 2,306 68,716 SH X X 66,516 2,000 200
ELECTRONIC DATA SYSTEMS CORP 285661104 195 3,684 SH X 3,420 264
NEW
ELECTRONIC DATA SYSTEMS CORP 285661104 97 1,835 SH X X 1,763 72
NEW
ELECTRONICS FOR IMAG 286082102 3,419 66,518 SH X 65,933 585
ELECTRONICS FOR IMAG 286082102 62 1,210 SH X X 910 300
EMERSON ELECTRIC CO 291011104 13,031 206,233 SH X 205,133 1,100
EMERSON ELECTRIC CO 291011104 4,875 77,145 SH X X 76,145 1,000
ENERGYNORTH INC 292925104 544 13,114 SH X X 13,114
COM
ENRON CORP 293561106 8,422 205,108 SH X 200,378 4,730
ENRON CORP 293561106 470 11,440 SH X X 11,270 170
EQUIFAX INC COM 294429105 248 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 28,209 371,165 SH X 366,155 1,300 3,710
EXXON CORP 302290101 15,856 208,636 SH X X 192,516 3,700 12,420
FPL GROUP, INC 302571104 271 5,374 SH X 5,374
FPL GROUP, INC 302571104 121 2,393 SH X X 193 2,200
FEDERAL HOME LOAN MTG CORP - 313400301 515 9,910 SH X 9,825 85
VOTING COMMON FORMERLY SR PART
FEDERAL HOME LOAN MTG CORP - 313400301 110 2,120 SH X X 2,120
VOTING COMMON FORMERLY SR PART
FEDERAL NATIONAL MORTGAGE ASSN 313586109 9,308 148,487 SH X 145,517 2,970
COMMON
FEDERAL NATIONAL MORTGAGE ASSN 313586109 580 9,245 SH X X 8,590 655
COMMON
FEDERATED FUND FOR US GOVT SECS 314182106 191 25,192 SH X 25,192
CL A # 309
FIDELITY SPARTAN MA MUNI INC #70 315902205 532 46,926 SH X 46,926
FIDELITY SPARTAN MA MUNI INC #70 315902205 174 15,370 SH X X 15,370
FIDELITY INTERMEDIATE BOND FD #32 315912105 3,053 309,032 SH X 301,428 7,603
FIDELITY INTERMEDIATE BOND FD #32 315912105 262 26,485 SH X X 26,190 294
FIDELITY SPARTAN CA MUNI INC #91 316061209 245 20,795 SH X 20,795
FIDELITY SPARTAN CONN MUNI INC #407 316089101 1,196 109,120 SH X 109,120
FIDELITY SPARTAN CONN MUNI INC #407 316089101 272 24,788 SH X X 24,788
FIDELITY SPARTAN NY MUNI INC #71 316337203 1,266 104,343 SH X 104,343
FIDELITY SPARTAN NY MUNI INC #71 316337203 570 46,962 SH X X 46,962
FINCH PRUYN & CO INC 317711208 115 37 SH X 37
CL B
FINCH PRUYN & CO INC 317711208 54,374 17,540 SH X X 17,540
CL B
FIRST TENN NATL CORP 337162101 1,876 66,700 SH X 65,800 900
COM
FIRST TENN NATL CORP 337162101 313 11,140 SH X X 10,140 1,000
COM
FIRST UNION CORP. 337358105 849 23,819 SH X 23,819
FIRST UNION CORP. 337358105 1,335 37,485 SH X X 37,485
FIRSTAR CORP NEW WIS 33763V109 79 3,082 SH X 886 2,195
COM
FIRSTAR CORP NEW WIS 33763V109 177 6,908 SH X X 5,497 1,411
COM
FLEET FINANCIAL GROUP INC 338915101 462 12,621 SH X 12,621
FLEET FINANCIAL GROUP INC 338915101 472 12,895 SH X X 12,895
FORD MOTOR CO 345370100 5,752 114,463 SH X 110,543 3,920
FORD MOTOR CO 345370100 312 6,204 SH X X 6,054 150
FORTUNE BRANDS 349631101 156 4,850 SH X 4,850
FORTUNE BRANDS 349631101 188 5,836 SH X X 1,340 4,496
GTE CORP 362320103 16,849 219,179 SH X 213,909 5,270
GTE CORP 362320103 2,830 36,807 SH X X 35,647 1,160
GALLAHER GROUP PLC SPON 363595109 63 2,300 SH X 2,300
GALLAHER GROUP PLC SPON 363595109 151 5,536 SH X X 1,040 4,496
GANNETT CO INC 364730101 2,890 41,774 SH X 41,774
GANNETT CO INC 364730101 2,034 29,400 SH X X 23,000 6,400
GAP INC DELAWARE 364760108 2,379 74,339 SH X 71,533 2,806
GAP INC DELAWARE 364760108 308 9,621 SH X X 9,306 315
GENERAL ELECTRIC CO 369604103 84,710 714,469 SH X 707,873 1,400 5,196
GENERAL ELECTRIC CO 369604103 52,464 442,497 SH X X 417,707 13,590 11,200
GENERAL MILLS INC 370334104 651 8,025 SH X 8,025
GENERAL MILLS INC 370334104 448 5,525 SH X X 5,525
GENERAL MOTORS CORP 370442105 6,080 96,607 SH X 92,592 4,015
GENERAL MOTORS CORP 370442105 979 15,554 SH X X 12,649 572 2,333
GENZYME CORP. 372917104 3,595 79,773 SH X 77,612 2,161
GENZYME CORP. 372917104 180 3,995 SH X X 3,745 250
GENZYME CORP SURGICAL PROD DIV 372917609 59 10,417 SH X 10,266 151
GENZYME CORP SURGICAL PROD DIV 372917609 4 710 SH X X 666 44
GEORGIA-PACIFIC CORP 373298108 162 4,000 SH X 4,000
GEORGIA-PACIFIC CORP 373298108 50 1,228 SH X X 1,228
GILLETTE CO 375766102 3,138 92,465 SH X 90,465 1,400 600
GILLETTE CO 375766102 1,401 41,293 SH X X 40,533 400 360
GLOBAL INDUSTRIES INC 379336100 933 114,862 SH X 112,497 2,365
HALLIBURTON CO 406216101 1,585 38,660 SH X 38,165 100 395
HALLIBURTON CO 406216101 334 8,158 SH X X 8,158
HANNAFORD BROS. 410550107 6,785 96,332 SH X 94,334 1,998
HANNAFORD BROS. 410550107 322 4,577 SH X X 4,347 230
H.J. HEINZ INC 423074103 348 8,096 SH X 7,681 415
H.J. HEINZ INC 423074103 706 16,424 SH X X 16,124 300
HERCULES, INC. 427056106 91 3,175 SH X 3,175
HERCULES, INC. 427056106 174 6,070 SH X X 6,070
HEWLETT PACKARD CO 428236103 9,004 99,221 SH X 89,141 10,080
HEWLETT PACKARD CO 428236103 1,912 21,072 SH X X 20,282 790
HOME DEPOT INC 437076102 13,712 199,814 SH X 196,699 3,115
HOME DEPOT INC 437076102 649 9,460 SH X X 7,640 1,000 820
HONEYWELL INC 438506107 6,335 56,910 SH X 55,455 1,455
HONEYWELL INC 438506107 516 4,640 SH X X 4,610 30
HOUSEHOLD INT INC 441815107 68 1,700 SH X 1,700
HOUSEHOLD INT INC 441815107 241 6,000 SH X X 6,000
IMS HEALTH INC COM 449934108 459 20,116 SH X 20,116
IMS HEALTH INC COM 449934108 362 15,882 SH X X 15,882
INCYTE PHARMACEUTICALS INC 45337C102 935 40,425 SH X 39,325 1,100
INCYTE PHARMACEUTICALS INC 45337C102 5 200 SH X X 200
INGERSOLL RAND CO 456866102 750 13,660 SH X 13,360 300
INGERSOLL RAND CO 456866102 382 6,950 SH X X 6,950
INPUT/OUTPUT INC 457652105 549 82,838 SH X 79,968 2,870
INTEL CORP COM 458140100 47,279 636,218 SH X 625,473 10,745
INTEL CORP COM 458140100 5,518 74,260 SH X X 70,315 900 3,045
INTL BUSINESS MACHINES CORP 459200101 23,192 191,671 SH X 189,031 2,640
INTL BUSINESS MACHINES CORP 459200101 16,096 133,027 SH X X 112,867 2,350 17,810
INTL FLAVORS & FRAGRANCES INC 459506101 327 9,472 SH X 8,972 200 300
INTL FLAVORS & FRAGRANCES INC 459506101 404 11,723 SH X X 10,448 1,275
INTERNATIONAL PAPER CO 460146103 401 8,348 SH X 8,348
INTERNATIONAL PAPER CO 460146103 66 1,376 SH X X 594 782
INTERSTATE BAKERIES 46072H108 3,096 134,595 SH X 130,015 4,580
INTERSTATE BAKERIES 46072H108 26 1,145 SH X X 1,000 145
JOHNSON & JOHNSON CO 478160104 18,627 202,741 SH X 198,786 1,100 2,855
JOHNSON & JOHNSON CO 478160104 5,134 55,875 SH X X 52,340 300 3,235
JOHNSON CONTROLS 478366107 6,181 93,211 SH X 90,848 2,363
JOHNSON CONTROLS 478366107 138 2,080 SH X X 1,980 100
JONES APPAREL GROUP INC 480074103 1,864 64,827 SH X 63,277 1,550
JONES APPAREL GROUP INC 480074103 9 300 SH X X 300
KELLOGG CO 487836108 407 10,875 SH X 10,875
COM
KELLOGG CO 487836108 210 5,600 SH X X 5,600
COM
KELLWOOD COMPANY 488044108 3,719 169,055 SH X 164,505 4,550
KELLWOOD COMPANY 488044108 130 5,920 SH X X 5,495 425
KEMPER GOV'T SECURITIES TR GNMA 488903329 2 46,856 SH X X 46,856
PORTFOLIO SERIES #23
KEYCORP 493267108 234 9,078 SH X 7,953 1,125
KEYCORP 493267108 47 1,828 SH X X 1,538 290
KIMBERLY CLARK CORP 494368103 4,152 78,714 SH X 76,529 2,185
KIMBERLY CLARK CORP 494368103 266 5,035 SH X X 5,035
L-3 COMMUNICATIONS HLDGS INC 502424104 1,090 28,875 SH X 28,875
COM
LAFARGE CORP 505862102 4,312 134,762 SH X 130,850 3,912
LAFARGE CORP 505862102 57 1,785 SH X X 1,585 200
ESTEE LAUDER COMPANIES - CL A 518439104 1,981 50,725 SH X 48,285 2,440
ESTEE LAUDER COMPANIES - CL A 518439104 20 515 SH X X 430 85
LEVEL 3 COMMUNICATIONS INC 52729N100 10 200 SH X 200
LEVEL 3 COMMUNICATIONS INC 52729N100 266 5,100 SH X X 5,000 100
ELI LILLY & CO. 532457108 11,700 182,284 SH X 179,214 500 2,570
ELI LILLY & CO. 532457108 1,805 28,124 SH X X 26,760 700 664
LOWE'S COMPANIES 548661107 197 4,035 SH X 4,035
COM
LOWE'S COMPANIES 548661107 10 200 SH X X 200
COM
LUCENT TECHNOLOGIES INC 549463107 40,329 621,643 SH X 616,680 600 4,363
LUCENT TECHNOLOGIES INC 549463107 6,291 96,968 SH X X 84,525 3,028 9,415
MCI WORLDCOM INC 55268B106 13,421 186,723 SH X 181,081 5,642
MCI WORLDCOM INC 55268B106 3,177 44,196 SH X X 42,156 1,000 1,040
MALLINCKRODT INC 561232109 3,790 125,540 SH X 120,595 4,945
MALLINCKRODT INC 561232109 68 2,260 SH X X 2,260
MARSH & MCLENNAN CORP 571748102 23 330 SH X 330
MARSH & MCLENNAN CORP 571748102 200 2,925 SH X X 2,925
MAY DEPT STORES, INC 577778103 326 8,937 SH X 8,937
MAY DEPT STORES, INC 577778103 154 4,235 SH X X 4,235
MCDONALDS CORP 580135101 1,837 42,470 SH X 41,882 588
MCDONALDS CORP 580135101 905 20,934 SH X X 20,038 96 800
MEDIA ONE GROUP INC SERIES D 58440J203 658 4,874 SH X X 4,874
MEDTRONIC INC. 585055106 3,389 95,300 SH X 90,370 4,930
MEDTRONIC INC. 585055106 363 10,195 SH X X 10,195
MEN'S WEARHOUSE INC 587118100 375 17,433 SH X 15,533 1,900
MEN'S WEARHOUSE INC 587118100 14 665 SH X X 300 365
MERCHANTS NEW YORK BANCORP 589167105 245 6,444 SH X 6,444
COM
MERCK & CO 589331107 40,379 623,007 SH X 615,787 7,220
MERCK & CO 589331107 32,198 496,784 SH X X 466,404 850 29,530
MERRILL LYNCH & CO 590188108 213 3,160 SH X 3,160
MICROSOFT CORPORATION 594918104 17,204 189,972 SH X 185,011 2,600 2,361
MICROSOFT CORPORATION 594918104 3,762 41,535 SH X X 38,372 2,000 1,163
S & P MID-CAP 400 595635103 204 2,843 SH X 2,843
DEPOSITARY RECEIPTS
MILACRON INC COM 598709103 585 32,983 SH X 32,983
MINN MINING & MANUFACTURING CO 604059105 4,351 45,292 SH X 44,392 400 500
MINN MINING & MANUFACTURING CO 604059105 2,512 26,149 SH X X 23,494 400 2,255
MOBIL CORP 607059102 27,281 270,777 SH X 268,687 100 1,990
MOBIL CORP 607059102 5,631 55,889 SH X X 51,329 4,560
MOLEX INC 608554101 3,880 106,670 SH X 105,485 1,185
MOLEX INC 608554101 300 8,248 SH X X 7,077 781 390
MOLEX INC CL A 608554200 1,611 49,775 SH X 49,075 700
MOLEX INC CL A 608554200 16 500 SH X X 500
MONSANTO CO 611662107 3,336 93,485 SH X 93,285 200
MONSANTO CO 611662107 1,167 32,688 SH X X 31,888 800
J.P. MORGAN & CO 616880100 3,629 31,760 SH X 31,360 400
J.P. MORGAN & CO 616880100 1,488 13,028 SH X X 10,952 2,076
MORGAN STANLEY GROUP INC. DEAN 617446448 149 1,674 SH X 1,674
WITTER, DISCOVER AND CO
MORGAN STANLEY GROUP INC. DEAN 617446448 108 1,215 SH X X 1,215
WITTER, DISCOVER AND CO
MOTOROLA, INC. 620076109 9,436 107,231 SH X 105,931 1,300
MOTOROLA, INC. 620076109 2,226 25,292 SH X X 25,192 100
NBTY INC 628782104 140 18,300 SH X 18,300
N.C.I. BUILDING SYSTEMS INC. 628852105 1,300 78,480 SH X 76,370 2,110
N.C.I. BUILDING SYSTEMS INC. 628852105 10 620 SH X X 620
NEW ENGLAND ELECTRIC SYSTEM 644001109 265 5,101 SH X 5,086 15
NEW YORK TIMES CO 650111107 34,845 929,192 SH X 929,192
NEXTCARD INC 65332K107 281 11,465 SH X 11,185 280
COM
NISOURCE INC 65473P105 440 19,884 SH X 19,684 200
COM
NOKIA CORPORATION ADR CLASS A 654902204 292 3,250 SH X 3,250
NORFOLK SOUTHERN CORP COMMON 655844108 1,015 41,447 SH X 41,447
NORFOLK SOUTHERN CORP COMMON 655844108 475 19,402 SH X X 15,982 3,420
NORTEL NETWORKS CORP 656569100 885 17,356 SH X X 17,356
COM
NOVO INDUSTRI LTD A.S. ORD ADR 670100205 1,388 23,235 SH X 22,720 515
NOVO INDUSTRI LTD A.S. ORD ADR 670100205 14 235 SH X X 135 100
NUCOR CORP 670346105 848 17,800 SH X 17,700 100
NUCOR CORP 670346105 43 900 SH X X 900
PE CORP 69332S102 173 2,400 SH X 2,400
COM PE BISYS GR
PE CORP 69332S102 29 400 SH X X 400
COM PE BISYS GR
PNC BANK CORP 693475105 573 10,877 SH X 10,877
PNC BANK CORP 693475105 121 2,306 SH X X 1,806 500
PPG INDUSTRIES 693506107 85 1,424 SH X 296 1,128
PPG INDUSTRIES 693506107 466 7,760 SH X X 7,448 312
PALL CORP 696429307 1,656 71,402 SH X 69,762 1,640
PALL CORP 696429307 125 5,400 SH X X 5,400
J.C. PENNEY CO 708160106 183 5,297 SH X 5,297
J.C. PENNEY CO 708160106 177 5,120 SH X X 5,120
PEOPLES HERITAGE SAVINGS BANK 711147108 204 12,300 SH X 12,300
PORTLAND MAINE
PEOPLES HERITAGE SAVINGS BANK 711147108 168 10,094 SH X X 10,094
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 10,177 333,676 SH X 330,491 100 3,085
PEPSICO INCORPORATED 713448108 1,858 60,902 SH X X 60,337 565
PFIZER 717081103 25,341 706,383 SH X 695,916 10,467
PFIZER 717081103 12,469 347,563 SH X X 345,553 1,800 210
PHILIP MORRIS COMPANIES, INC. 718154107 1,689 49,393 SH X 49,393
PHILIP MORRIS COMPANIES, INC. 718154107 1,650 48,270 SH X X 21,690 26,580
PITNEY BOWES CORP 724479100 285 4,671 SH X 4,671
PITNEY BOWES CORP 724479100 30 500 SH X X 500
PRAXAIR INCORPORATED COMMON 74005P104 216 4,690 SH X 4,420 270
PRAXAIR INCORPORATED COMMON 74005P104 14 300 SH X X 300
T ROWE PRICE ASSOC. INC 741477103 1,242 45,260 SH X 44,455 805
T ROWE PRICE ASSOC. INC 741477103 4 160 SH X X 160
PROCTER & GAMBLE CO 742718109 13,752 146,683 SH X 144,148 1,300 1,235
PROCTER & GAMBLE CO 742718109 4,378 46,700 SH X X 45,850 700 150
QUAKER OATS CO 747402105 331 5,350 SH X 5,350
QUAKER OATS CO 747402105 12 200 SH X X 200
QUALCOMM INCORPORATED 747525103 265 1,400 SH X 1,400
QUALCOMM INCORPORATED 747525103 38 200 SH X X 200
RAYTHEON CO CLASS B 755111408 1,866 37,599 SH X 35,799 1,800
RAYTHEON CO CLASS B 755111408 127 2,555 SH X X 2,500 55
REALNETWORKS INC 75605L104 379 3,625 SH X 3,450 175
COM
REPSOL ADR 76026T205 5,761 288,941 SH X 280,916 8,025
REPSOL ADR 76026T205 117 5,867 SH X X 5,117 750
ROCKWELL INTERNATIONAL 773903109 133 2,535 SH X 2,535
ROCKWELL INTERNATIONAL 773903109 326 6,203 SH X X 4,403 1,800
ROYAL DUTCH PETROLEUM LTD 780257804 3,057 51,766 SH X 51,766
ROYAL DUTCH PETROLEUM LTD 780257804 1,131 19,153 SH X X 13,665 5,488
RYDER SYSTEM INC. 783549108 2,680 131,527 SH X 127,277 4,250
RYDER SYSTEM INC. 783549108 60 2,955 SH X X 2,850 105
SBC COMMUNICATIONS INC 78387G103 4,708 92,192 SH X 91,840 352
SBC COMMUNICATIONS INC 78387G103 2,900 56,784 SH X X 52,574 1,660 2,550
ST PAUL COMPANIES, INC 792860108 2,602 94,612 SH X 92,177 2,435
ST PAUL COMPANIES, INC 792860108 8 305 SH X X 200 105
SARA LEE CORP 803111103 2,130 91,119 SH X 89,719 1,000 400
SARA LEE CORP 803111103 1,369 58,560 SH X X 26,560 32,000
SARGENT LAND CO LTD PARTNSH 803991223 252 33 SH X 33
SCHERING PLOUGH CORP 806605101 3,370 77,255 SH X 70,889 2,800 3,566
SCHERING PLOUGH CORP 806605101 4,120 94,450 SH X X 87,010 400 7,040
SCHLUMBERGER,LTD. 806857108 11,745 188,490 SH X 185,300 100 3,090
SCHLUMBERGER,LTD. 806857108 2,684 43,078 SH X X 40,213 400 2,465
SIGMA-ALDRICH CORP COMMON 826552101 3,696 116,395 SH X 112,420 3,975
SIGMA-ALDRICH CORP COMMON 826552101 22 700 SH X X 225 475
SMITHKLINE BEECHAM P L C 832378301 565 9,803 SH X 9,803
FOREIGN STOCK
SMITHKLINE BEECHAM P L C 832378301 541 9,394 SH X X 9,394
FOREIGN STOCK
SOUTHERN CO 842587107 142 5,505 SH X 3,444 2,061
SOUTHERN CO 842587107 104 4,020 SH X X 4,020
SPRING INDUSTRIES INC 851783100 3,053 89,953 SH X 87,582 2,371
SPRING INDUSTRIES INC 851783100 56 1,649 SH X X 1,649
SPRINT CORP 852061100 7,417 136,711 SH X 135,066 1,645
SPRINT CORP 852061100 460 8,475 SH X X 8,410 65
SPRINT CORP PCS COM SER 1 852061506 477 6,401 SH X 6,401
SPRINT CORP PCS COM SER 1 852061506 129 1,728 SH X X 1,728
STAPLES INC 855030102 2,647 121,345 SH X 112,935 8,410
STAPLES INC 855030102 73 3,345 SH X X 3,108 237
STATE STREET CORP 857477103 306 4,735 SH X 4,735
STATE STREET CORP 857477103 182 2,812 SH X X 2,812
STERIS CORPORATION 859152100 943 68,588 SH X 66,708 1,880
SUN MICRO-SYSTEMS 866810104 5,770 62,039 SH X 58,527 3,512
SUN MICRO-SYSTEMS 866810104 776 8,345 SH X X 7,795 550
SUNTRUST BANKS INCORPORATED 867914103 2,742 41,698 SH X 39,194 2,504
SUNTRUST BANKS INCORPORATED 867914103 94 1,430 SH X X 1,030 400
SUPERVALU INC. 868536103 4,801 217,625 SH X 211,425 6,200
SUPERVALU INC. 868536103 232 10,519 SH X X 9,689 830
SYSCO CORP COM 871829107 463 13,205 SH X 13,205
SYSCO CORP COM 871829107 21 600 SH X X 400 200
TECO ENERGY CORP 872375100 67 3,170 SH X 2,970 200
TECO ENERGY CORP 872375100 158 7,457 SH X X 2,469 4,988
TJX COMPANIES INC. 872540109 6,224 221,779 SH X 216,808 4,971
TJX COMPANIES INC. 872540109 158 5,619 SH X X 5,159 460
TELE DANMARK ADR 879242105 7,875 265,831 SH X 255,190 10,641
TELE DANMARK ADR 879242105 211 7,118 SH X X 5,856 1,262
TELEFONICA DE ESPANA S A 879382208 8,638 179,958 SH X 176,783 3,175
SPONSORED ADR
TELEFONICA DE ESPANA S A 879382208 203 4,233 SH X X 4,173 60
SPONSORED ADR
TEXACO INC 881694103 2,667 42,248 SH X 42,248
TEXACO INC 881694103 437 6,916 SH X X 4,068 600 2,248
TEXAS INSTRUMENTS 882508104 1,135 13,800 SH X 13,200 600
TEXAS INSTRUMENTS 882508104 308 3,748 SH X X 2,948 600 200
3 COM CORP 885535104 1,343 46,714 SH X 45,944 770
3 COM CORP 885535104 4 150 SH X X 150
TIME WARNER INC 887315109 83 1,374 SH X 1,374
TIME WARNER INC 887315109 170 2,800 SH X X 2,800
TOTALAXCESS COM INC 89151J108 42 100,000 SH X X 100,000
COM
TRANSATLANTIC HLDGS INC 893521104 2,391 34,035 SH X 34,035
COM
TRANSATLANTIC HLDGS INC 893521104 114 1,620 SH X X 1,170 450
COM
TRINITY INDUSTRIES, INC. 896522109 3,360 108,839 SH X 104,335 4,504
TRINITY INDUSTRIES, INC. 896522109 84 2,710 SH X X 2,080 630
TYCO INTERNATIONAL LTD 902124106 6,322 61,234 SH X 59,112 2,122
TYCO INTERNATIONAL LTD 902124106 1,735 16,807 SH X X 16,542 265
UNION PACIFIC CORP 907818108 563 11,723 SH X 11,723
UNION PACIFIC CORP 907818108 400 8,325 SH X X 6,740 1,585
U S WEST INC NEW COM 91273H101 2,384 41,771 SH X 40,962 807 2
U S WEST INC NEW COM 91273H101 506 8,863 SH X X 8,294 100 469
US TRUST CORP. NEW COMMON 91288L105 331 4,118 SH X 4,118
UNITED TECHNOLOGIES 913017109 561 9,458 SH X 8,306 1,152
UNITED TECHNOLOGIES 913017109 1,426 24,040 SH X X 18,440 5,600
VODAFONE GROUP PLC 92857T107 2,677 11,258 SH X 8,933 2,325
VODAFONE GROUP PLC 92857T107 894 3,761 SH X X 3,581 180
WAL MART STORES INC 931142103 1,666 35,027 SH X 33,627 1,000 400
WAL MART STORES INC 931142103 253 5,310 SH X X 2,930 2,380
WALGREEN CO 931422109 723 28,500 SH X 28,500
WALGREEN CO 931422109 223 8,800 SH X X 8,800
WARNER-LAMBERT CO 934488107 1,461 22,004 SH X 22,004
WARNER-LAMBERT CO 934488107 1,135 17,104 SH X X 14,704 2,400
WATSON PHARMACEUTICALS 942683103 1,337 43,744 SH X 42,684 1,060
WAVE SYS CORP CL A 943526103 161 15,000 SH X 15,000
WELLS FARGO & CO NEW 949746101 3,731 94,164 SH X 93,264 900
WELLS FARGO & CO NEW 949746101 251 6,340 SH X X 5,200 1,140
WESTVACO CORP 961548104 64 2,493 SH X 2,493
WESTVACO CORP 961548104 615 23,998 SH X X 23,998
WILLIAMS CO 969457100 1,447 38,469 SH X 35,370 3,099
WILLIAMS CO 969457100 71 1,900 SH X X 1,900
WILLIAMS SONOMA INC 969904101 308 6,340 SH X 2,000 4,340
XEROX CORP 984121103 7,503 178,916 SH X 175,606 1,000 2,310
XEROX CORP 984121103 795 18,957 SH X X 18,412 545
ZOLTEK COMPANIES INC 98975W104 594 74,286 SH X 71,026 3,260
ZOLTEK COMPANIES INC 98975W104 8 1,005 SH X X 1,005
FINAL TOTALS 1,561,613
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