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Previous: COLDSTREAM CAPITAL MANAGEMENT INC, 13F-HR, 2000-04-28 |
Next: VIKING MUTUAL FUNDS, 485BPOS, 2000-04-28 |
THE STRATEVEST GROUP ASSETS AS OF 03/31/00
REQUESTED MODEL: BNK
<TABLE>
REPORT PTR289 37 THE STRATEVEST GROUP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/10/00
AS OF 03/31/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- -
<C> <C> <C> <C> <C>
MARKET INVESTMENT DISCR. 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 4,286 65,497 SH X 63,227 2,270
DAIMLER CHRYSLER AG D1668R123 268 4,103 SH X X 3,870 233
ACE LTD G0070K103 2,586 113,055 SH X 107,910 5,145
ORD
ACE LTD G0070K103 61 2,645 SH X X 2,270 375
ORD
GLOBAL CROSSING LTD G3921A100 3,186 77,830 SH X 68,605 9,225
COM
GLOBAL CROSSING LTD G3921A100 193 4,705 SH X X 4,050 655
COM
TRANSOCEAN SEDCO FOREX INC G90078109 3,503 68,276 SH X 66,230 19 2,027
COM
TRANSOCEAN SEDCO FOREX INC G90078109 448 8,733 SH X X 8,100 77 556
COM
GILAT SATELLITE NETWORKS LTD M51474100 2,052 17,500 SH X 16,970 530
ORD
GILAT SATELLITE NETWORKS LTD M51474100 12 100 SH X X 100
ORD
E.M. HAYES, INC. SU2222ME8 261 25 SH X 25
AMERICAN TELE & TELEGRAPH 001957109 16,201 287,693 SH X 284,199 150 3,344
AMERICAN TELE & TELEGRAPH 001957109 2,669 47,388 SH X X 41,688 1,275 4,425
ABBOTT LABS CO 002824100 3,280 93,220 SH X 91,932 1,288
ABBOTT LABS CO 002824100 2,017 57,329 SH X X 56,159 1,170
AETNA COMMON 008117103 272 4,893 SH X 4,484 409
AETNA COMMON 008117103 84 1,521 SH X X 1,481 40
AIR PRODUCTS & CHEMICALS INC 009158106 3,820 134,315 SH X 130,230 4,085
AIR PRODUCTS & CHEMICALS INC 009158106 351 12,351 SH X X 11,906 445
ALBERTSONS 013104104 2,630 85,193 SH X 84,035 1,158
ALBERTSONS 013104104 118 3,812 SH X X 3,560 252
ALCOA INC 013817101 409 5,816 SH X 5,816
ALCOA INC 013817101 56 800 SH X X 800
ALLSTATE CORPORATION 020002101 228 9,563 SH X 9,293 270
ALLSTATE CORPORATION 020002101 122 5,111 SH X X 5,051 60
ALLTEL CORP 020039103 85 1,346 SH X 1,346
ALLTEL CORP 020039103 478 7,574 SH X X 7,574
AMERICA ONLINE INC. 02364J104 5,675 84,155 SH X 78,980 5,175
AMERICA ONLINE INC. 02364J104 1,552 23,008 SH X X 22,608 400
AMERICAN EXPRESS CO 025816109 2,422 16,262 SH X 16,262
AMERICAN EXPRESS CO 025816109 2,713 18,216 SH X X 17,788 198 230
AMERICAN HOME PRODUCTS CORP 026609107 7,843 145,918 SH X 141,373 400 4,145
AMERICAN HOME PRODUCTS CORP 026609107 7,628 141,907 SH X X 138,907 800 2,200
AMERICAN INTERNATIONAL GRP INC 026874107 20,089 183,463 SH X 176,401 300 6,762
AMERICAN INTERNATIONAL GRP INC 026874107 2,336 21,334 SH X X 18,211 678 2,445
AMGEN INC 031162100 7,331 119,444 SH X 114,279 5,165
AMGEN INC 031162100 801 13,050 SH X X 11,850 1,200
AMKOR TECHNOLOGY INC 031652100 2,250 42,400 SH X 40,220 2,180
COM
AMKOR TECHNOLOGY INC 031652100 5 100 SH X X 100
COM
ANALOG DEVICES INC 032654105 8,997 111,770 SH X 102,670 9,100
ANALOG DEVICES INC 032654105 1,873 23,268 SH X X 22,888 380
ANHEUSER-BUSCH CO 035229103 738 11,850 SH X 11,850
ANHEUSER-BUSCH CO 035229103 468 7,524 SH X X 6,524 1,000
APPLIED MATERIALS 038222105 1,006 10,670 SH X 10,560 110
APPLIED MATERIALS 038222105 2,177 23,100 SH X X 22,700 400
ARMSTRONG WORLD INDUSTRIES 042476101 784 43,838 SH X 42,918 920
ARMSTRONG WORLD INDUSTRIES 042476101 28 1,584 SH X X 480 1,104
ARROW FINANCIAL CORPORATION 042744102 96 5,240 SH X 5,240
ARROW FINANCIAL CORPORATION 042744102 144 7,864 SH X X 7,443 421
ATLANTIC RICHFIELD CO 048825103 3,027 35,616 SH X 34,516 100 1,000
ATLANTIC RICHFIELD CO 048825103 2,000 23,528 SH X X 21,928 1,600
AUTO DATA PROCESSING INC 053015103 25,990 538,646 SH X 521,971 800 15,875
AUTO DATA PROCESSING INC 053015103 4,121 85,415 SH X X 82,365 1,000 2,050
AVON PRODUCTS INC 054303102 4,969 169,880 SH X 164,619 5,261
AVON PRODUCTS INC 054303102 999 34,164 SH X X 32,964 1,200
B.B.&T. CORP 054937107 4,788 170,617 SH X 164,449 6,168
B.B.&T. CORP 054937107 156 5,560 SH X X 4,670 890
BP AMOCO PLC SPONSORED ADR 055622104 9,849 184,960 SH X 182,808 2,152
BP AMOCO PLC SPONSORED ADR 055622104 2,443 45,874 SH X X 42,970 660 2,244
BAKER HUGHES INC 057224107 2,822 93,274 SH X 89,894 3,380
BAKER HUGHES INC 057224107 43 1,410 SH X X 200 1,000 210
BALL CORP 058498106 3,625 104,869 SH X 103,028 1,841
BALL CORP 058498106 87 2,506 SH X X 2,506
BANK AMER CORP 060505104 758 14,457 SH X 12,847 1,610
COM
BANK AMER CORP 060505104 324 6,183 SH X X 6,183
COM
BANK OF NY CO INC 064057102 1,757 42,282 SH X 42,182 100
BANK OF NY CO INC 064057102 756 18,180 SH X X 18,180
BANK ONE CORP 06423A103 1,345 39,117 SH X 38,617 100 400
BANK ONE CORP 06423A103 104 3,033 SH X X 3,033
BANKNORTH GROUP INC 06646L100 23,280 868,231 SH X 866,578 1,653
BANKNORTH GROUP INC 06646L100 12,326 459,713 SH X X 352,803 1,467 105,443
BARNES & NOBLE, INC. 067774109 227 9,684 SH X 8,979 705
BARNES & NOBLE, INC. 067774109 10 415 SH X X 215 200
BAXTER INTERNATIONAL INC 071813109 5,638 89,937 SH X 87,902 2,035
BAXTER INTERNATIONAL INC 071813109 675 10,768 SH X X 9,388 1,380
BECTON DICKINSON & CO 075887109 4,790 182,053 SH X 176,668 5,385
BECTON DICKINSON & CO 075887109 403 15,325 SH X X 15,170 155
BELL ATLANTIC CORP 077853109 5,256 85,992 SH X 81,577 1,400 3,015
BELL ATLANTIC CORP 077853109 2,580 42,215 SH X X 32,751 1,314 8,150
BELL-GATES LUMBER CO (MAJORITY 078105996 1,652 202 SH X X 202
SHARES)
BELLSOUTH CORP 079860102 4,589 97,896 SH X 95,952 1,944
BELLSOUTH CORP 079860102 2,652 56,567 SH X X 48,512 1,840 6,215
BERKSHIRE ENERGY RES 084644103 26 715 SH X 715
COM
BERKSHIRE ENERGY RES 084644103 360 9,967 SH X X 9,967
COM
BESTFOODS INC. 08658U101 4,331 92,522 SH X 89,892 2,630
BESTFOODS INC. 08658U101 2,182 46,618 SH X X 45,618 1,000
BIOGEN N V 090597105 335 4,800 SH X X 4,800
BOEING CO 097023105 1,150 30,425 SH X 29,765 660
BOEING CO 097023105 470 12,418 SH X X 10,473 180 1,765
BRISTOL MYERS SQUIBB CO. 110122108 31,361 540,705 SH X 536,205 1,600 2,900
BRISTOL MYERS SQUIBB CO. 110122108 12,440 214,479 SH X X 205,279 800 8,400
BURNHAM COMMON CL A 122295108 16 400 SH X 400
BURNHAM COMMON CL A 122295108 285 6,983 SH X X 6,983
CBS CORP. 12490K107 130 2,296 SH X 2,296
CBS CORP. 12490K107 152 2,680 SH X X 250 2,430
CCBT FINL COS INC 12500Q102 1,344 104,384 SH X 104,384
COM
CIGNA CORP 125509109 179 2,367 SH X 2,367
CIGNA CORP 125509109 23 300 SH X X 300
CMGI INC 125750109 960 8,470 SH X 8,130 340
COM
CMGI INC 125750109 24 210 SH X X 10 200
COM
CNF TRANSPORTATION INC 12612W104 457 16,458 SH X 16,078 380
CNF TRANSPORTATION INC 12612W104 82 2,970 SH X X 2,640 330
CSX CORP 126408103 205 8,732 SH X 8,532 200
CSX CORP 126408103 179 7,616 SH X X 7,616
CVS CORP 126650100 713 18,990 SH X 18,490 500
CVS CORP 126650100 151 4,032 SH X X 3,800 232
CABLE & WIRELESS HKT LIMITED 126828102 1,546 60,030 SH X 58,730 1,300
ADR SPONSORED
CABLE & WIRELESS HKT LIMITED 126828102 27 1,050 SH X X 700 350
ADR SPONSORED
CATERPILLAR INC. 149123101 698 17,704 SH X 15,769 1,000 935
CATERPILLAR INC. 149123101 99 2,510 SH X X 2,210 300
CENTRAL & SOUTHWEST CORP 152357109 84 4,895 SH X 4,895
CENTRAL & SOUTHWEST CORP 152357109 101 5,885 SH X X 5,885
CENTURYTEL INC 156700106 329 8,850 SH X 8,850
COM
CHARTER ONE FINANCIAL INC 160903100 455 21,674 SH X 21,674
CHARTER ONE FINANCIAL INC 160903100 2 110 SH X X 110
CHASE MANHATTAN CORP (NEW) 16161A108 831 9,526 SH X 9,526
CHASE MANHATTAN CORP (NEW) 16161A108 104 1,194 SH X X 1,194
THE CHEESECAKE FACTORY 163072101 3,367 80,894 SH X 79,314 1,580
THE CHEESECAKE FACTORY 163072101 77 1,840 SH X X 1,425 415
CHEVRON CORP. 166751107 4,144 44,827 SH X 44,827
CHEVRON CORP. 166751107 666 7,202 SH X X 6,848 354
CHITTENDEN CORP 170228100 528 17,784 SH X 17,784
CHITTENDEN CORP 170228100 681 22,937 SH X X 18,688 4,249
CISCO SYSTEMS INC 17275R102 55,751 721,108 SH X 696,820 600 23,688
CISCO SYSTEMS INC 17275R102 11,549 149,384 SH X X 142,114 3,300 3,970
CITIGROUP INC 172967101 8,604 143,699 SH X 131,655 12,044
CITIGROUP INC 172967101 1,682 28,100 SH X X 26,475 1,125 500
COCA COLA CO 191216100 4,191 89,293 SH X 87,493 800 1,000
COCA COLA CO 191216100 1,078 22,960 SH X X 22,410 550
COLGATE PALMOLIVE CO 194162103 1,844 32,711 SH X 30,781 1,930
COLGATE PALMOLIVE CO 194162103 623 11,058 SH X X 11,058
COMMUNITY BANCORP, INC DERBY VT 20343A101 1,446 160,670 SH X 160,670
COMMUNITY BANCORP, INC DERBY VT 20343A101 31 3,407 SH X X 2,141 1,266
COMPAQ COMPUTER CP 204493100 4,074 152,281 SH X 144,622 2,950 4,709
COMPAQ COMPUTER CP 204493100 496 18,560 SH X X 17,740 820
COMPUTER ASSOCIATES INT'L INC 204912109 2,576 43,517 SH X 41,982 1,535
COMMON
COMPUTER ASSOCIATES INT'L INC 204912109 80 1,349 SH X X 1,092 257
COMMON
COMPUTER SCIENCES CORP 205363104 1,092 13,805 SH X 12,905 900
COMPUTER SCIENCES CORP 205363104 15 190 SH X X 90 100
CONOCO INC 208251405 3,121 121,797 SH X 120,101 1,696
CL B
CONOCO INC 208251405 355 13,852 SH X X 13,852
CL B
CONSOLIDATED EDISON INC 209115104 239 8,195 SH X 2,895 5,300
CONSOLIDATED EDISON INC 209115104 10 342 SH X X 42 300
CORNING INC. 219350105 1,580 8,144 SH X 7,426 718
CORNING INC. 219350105 989 5,100 SH X X 4,900 200
DANA CORP 235811106 3,165 112,270 SH X 111,405 865
DEERE & CO 244199105 812 21,357 SH X 18,626 2,731
DEERE & CO 244199105 213 5,605 SH X X 4,575 1,030
DELPHI AUTOMOTIVE SYSTEMS 247126105 188 11,724 SH X 10,044 1,680
DELPHI AUTOMOTIVE SYSTEMS 247126105 136 8,523 SH X X 7,457 399 667
DELUXE CORP 248019101 2,385 90,010 SH X 88,560 200 1,250
COM
DELUXE CORP 248019101 182 6,885 SH X X 6,685 200
COM
WALT DISNEY CO 254687106 14,049 340,573 SH X 331,858 1,800 6,915
WALT DISNEY CO 254687106 2,137 51,805 SH X X 48,580 1,200 2,025
DOMINION RES INC VA NEW 25746U109 3,640 94,694 SH X 92,188 2,506
COM
DOMINION RES INC VA NEW 25746U109 182 4,746 SH X X 4,366 380
COM
DOUBLECLICK INC 258609304 886 9,465 SH X 9,125 340
COM
DOVER CORP 260003108 334 6,980 SH X 6,980
DOVER CORP 260003108 414 8,650 SH X X 8,650
DOW CHEMICAL CO 260543103 4,613 40,469 SH X 39,667 802
DOW CHEMICAL CO 260543103 829 7,275 SH X X 5,650 1,625
DOW JONES & CO. 260561105 5,845 81,395 SH X 1,350 80,045
DOW JONES & CO. 260561105 7 100 SH X X 100
DREYFUS SHORT INTER GOVT FUND 261919104 1,543 149,064 SH X 146,399 2,665
DREYFUS SHORT INTER GOVT FUND 261919104 67 6,489 SH X X 6,202 286
E I DUPONT DE NEMOURS INC 263534109 5,038 95,169 SH X 91,051 900 3,218
E I DUPONT DE NEMOURS INC 263534109 1,624 30,686 SH X X 28,522 2,164
DUKE ENERGY CORP 264399106 141 2,684 SH X 2,684
DUKE ENERGY CORP 264399106 150 2,850 SH X X 2,650 200
DUN & BRADSTREET CORP COMMON 26483B106 125 4,370 SH X 4,370
DUN & BRADSTREET CORP COMMON 26483B106 148 5,165 SH X X 5,165
DYNEGY INC NEW 26816Q101 245 3,912 SH X 3,912
CL A
EMC CORPORATION/MASS 268648102 9,036 71,715 SH X 66,485 5,230
EMC CORPORATION/MASS 268648102 2,932 23,270 SH X X 22,420 850
EASTMAN KODAK CO 277461109 918 16,902 SH X 16,902
EASTMAN KODAK CO 277461109 360 6,636 SH X X 6,282 354
EL PASO ENERGY CORP 283905107 275 6,815 SH X 6,815
EL PASO ENERGY CORP 283905107 107 2,655 SH X X 2,015 640
ELAN CORP 284131208 31,453 662,165 SH X 645,441 16,724
ELAN CORP 284131208 2,846 59,916 SH X X 57,116 2,000 800
ELECTRONIC DATA SYSTEMS CORP 285661104 233 3,628 SH X 3,304 324
NEW
ELECTRONIC DATA SYSTEMS CORP 285661104 104 1,628 SH X X 1,588 40
NEW
ELECTRONICS FOR IMAG 286082102 3,548 59,140 SH X 57,993 1,147
ELECTRONICS FOR IMAG 286082102 87 1,445 SH X X 1,145 300
EMERSON ELECTRIC CO 291011104 9,073 170,794 SH X 169,694 1,100
EMERSON ELECTRIC CO 291011104 4,022 75,705 SH X X 74,105 900 700
ENERGYNORTH INC 292925104 764 13,114 SH X X 13,114
COM
ENRON CORP 293561106 13,892 185,534 SH X 180,207 5,327
ENRON CORP 293561106 870 11,620 SH X X 11,150 470
EQUIFAX INC COM 294429105 222 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 MOBIL CORP 30231G102 56,767 728,361 SH X 708,737 1,432 18,192
COM
EXXON MOBIL CORP 30231G102 21,013 269,607 SH X X 247,897 3,700 18,009
COM
FPL GROUP, INC 302571104 244 5,307 SH X 5,307
FPL GROUP, INC 302571104 110 2,393 SH X X 193 2,200
FEDERAL HOME LOAN MTG CORP - 313400301 528 11,960 SH X 11,150 810
VOTING COMMON FORMERLY SR PART
FEDERAL HOME LOAN MTG CORP - 313400301 89 2,025 SH X X 1,795 230
VOTING COMMON FORMERLY SR PART
FEDERAL NATIONAL MORTGAGE ASSN 313586109 7,698 136,089 SH X 132,539 3,550
COMMON
FEDERAL NATIONAL MORTGAGE ASSN 313586109 542 9,585 SH X X 8,560 1,025
COMMON
FEDERATED US GOVT SECS CL A #309 314182106 188 25,192 SH X 25,192
FEDERATED INVESTORS INC PA 314211103 2,709 99,185 SH X 98,935 250
CL B
FEDERATED INVESTORS INC PA 314211103 17 625 SH X X 200 425
CL B
FIDELITY SPARTAN MA MUNI INC #70 315902205 593 52,629 SH X 52,629
FIDELITY SPARTAN MA MUNI INC #70 315902205 173 15,370 SH X X 15,370
FIDELITY INTERMEDIATE BOND FD #32 315912105 2,519 258,357 SH X 244,306 14,050
FIDELITY INTERMEDIATE BOND FD #32 315912105 234 24,009 SH X X 23,706 303
FIDELITY SPARTAN CA MUNI INC #91 316061209 245 20,795 SH X 20,795
FIDELITY SPARTAN CONN MUNI INC #407 316089101 1,393 127,704 SH X 127,704
FIDELITY SPARTAN CONN MUNI INC #407 316089101 68 6,204 SH X X 6,204
FIDELITY SPARTAN NY MUNI INC #71 316337203 1,312 108,165 SH X 108,165
FIDELITY SPARTAN NY MUNI INC #71 316337203 363 29,955 SH X X 29,955
FIRST DATA 319963104 162 3,660 SH X 3,660
FIRST DATA 319963104 53 1,200 SH X X 1,000 200
FIRST TENN NATL CORP 337162101 1,065 52,450 SH X 52,050 400
COM
FIRST TENN NATL CORP 337162101 195 9,600 SH X X 8,600 1,000
COM
FIRST UNION CORP. 337358105 684 18,364 SH X 18,364
FIRST UNION CORP. 337358105 1,257 33,739 SH X X 33,569 170
FLEETBOSTON FINL CORP 339030108 2,450 67,121 SH X 63,786 3,335
COM
FLEETBOSTON FINL CORP 339030108 581 15,908 SH X X 15,582 326
COM
FORD MOTOR CO 345370100 4,831 105,169 SH X 101,439 3,730
FORD MOTOR CO 345370100 297 6,469 SH X X 6,224 245
FORTUNE BRANDS 349631101 149 5,950 SH X 5,950
FORTUNE BRANDS 349631101 135 5,390 SH X X 1,190 4,200
FOSSIL INC 349882100 1,059 45,175 SH X 44,450 725
COM
GTE CORP 362320103 16,184 227,945 SH X 220,580 7,365
GTE CORP 362320103 2,654 37,376 SH X X 34,956 650 1,770
GANNETT CO INC 364730101 3,032 43,084 SH X 43,084
GANNETT CO INC 364730101 2,069 29,400 SH X X 23,000 6,400
GAP INC DELAWARE 364760108 3,708 74,431 SH X 70,250 4,181
GAP INC DELAWARE 364760108 455 9,142 SH X X 8,677 465
GENERAL ELECTRIC CO 369604103 113,171 727,205 SH X 706,869 1,200 19,136
GENERAL ELECTRIC CO 369604103 66,861 429,629 SH X X 404,089 13,310 12,230
GENERAL MILLS INC 370334104 626 17,292 SH X 16,867 425
GENERAL MILLS INC 370334104 378 10,450 SH X X 10,450
GENERAL MOTORS CORP 370442105 7,677 92,698 SH X 87,712 4,986
GENERAL MOTORS CORP 370442105 1,224 14,779 SH X X 12,804 572 1,403
GENZYME CORP. 372917104 2,744 54,750 SH X 53,094 1,656
GENZYME CORP. 372917104 208 4,145 SH X X 3,895 250
GEORGIA-PACIFIC CORP 373298108 160 4,050 SH X 4,050
GEORGIA-PACIFIC CORP 373298108 49 1,228 SH X X 1,228
GILLETTE CO 375766102 2,800 74,290 SH X 69,470 1,000 3,820
GILLETTE CO 375766102 1,471 39,018 SH X X 38,418 400 200
GLOBAL INDUSTRIES INC 379336100 1,782 121,828 SH X 119,463 2,365
HALLIBURTON CO 406216101 1,808 43,965 SH X 42,375 100 1,490
HALLIBURTON CO 406216101 335 8,158 SH X X 8,158
HANNAFORD BROS. 410550107 895 12,142 SH X 11,417 725
HANNAFORD BROS. 410550107 297 4,032 SH X X 3,802 230
H.J. HEINZ INC 423074103 206 5,899 SH X 4,866 1,033
H.J. HEINZ INC 423074103 477 13,666 SH X X 13,366 300
HEWLETT PACKARD CO 428236103 13,156 99,242 SH X 89,317 9,925
HEWLETT PACKARD CO 428236103 2,814 21,227 SH X X 20,282 945
HOME DEPOT INC 437076102 20,430 316,750 SH X 305,386 11,364
HOME DEPOT INC 437076102 920 14,266 SH X X 11,386 1,500 1,380
HONEYWELL INTL INC 438516106 5,684 107,881 SH X 102,885 4,996
COM
HONEYWELL INTL INC 438516106 641 12,163 SH X X 11,976 187
COM
HOUSEHOLD INT INC 441815107 261 7,000 SH X X 7,000
IMS HEALTH INC COM 449934108 355 20,967 SH X 20,967
IMS HEALTH INC COM 449934108 161 9,530 SH X X 9,530
INCYTE PHARMACEUTICALS INC 45337C102 1,873 21,425 SH X 20,390 1,035
INGERSOLL RAND CO 456866102 330 7,460 SH X 6,860 600
INGERSOLL RAND CO 456866102 308 6,950 SH X X 6,950
INTEL CORP COM 458140100 81,928 620,959 SH X 601,217 500 19,242
INTEL CORP COM 458140100 9,662 73,230 SH X X 67,840 900 4,490
INTL BUSINESS MACHINES CORP 459200101 24,871 210,771 SH X 206,181 4,590
INTL BUSINESS MACHINES CORP 459200101 15,815 134,025 SH X X 120,050 2,350 11,625
INTL FLAVORS & FRAGRANCES INC 459506101 306 8,729 SH X 8,529 200
INTL FLAVORS & FRAGRANCES INC 459506101 264 7,543 SH X X 6,298 1,245
INTERNATIONAL PAPER CO 460146103 311 7,271 SH X 7,271
INTERNATIONAL PAPER CO 460146103 25 594 SH X X 594
IPALCO ENTERPRISES, INC. 462613100 218 11,204 SH X 11,204
IPALCO ENTERPRISES, INC. 462613100 35 1,806 SH X X 1,806
JDS UNIPHASE CORP 46612J101 303 2,510 SH X X 2,410 100
COM
JOHNSON & JOHNSON CO 478160104 13,878 197,554 SH X 188,464 1,100 7,990
JOHNSON & JOHNSON CO 478160104 3,778 53,773 SH X X 49,760 483 3,530
JOHNSON CONTROLS 478366107 4,611 85,297 SH X 83,234 2,063
JOHNSON CONTROLS 478366107 107 1,972 SH X X 1,872 100
JONES APPAREL GROUP INC 480074103 2,124 67,173 SH X 65,723 1,450
JONES APPAREL GROUP INC 480074103 9 300 SH X X 300
KELLOGG CO 487836108 227 8,800 SH X 8,800
COM
KELLOGG CO 487836108 144 5,600 SH X X 5,600
COM
KELLWOOD COMPANY 488044108 2,461 140,147 SH X 135,652 4,495
KELLWOOD COMPANY 488044108 110 6,265 SH X X 5,780 485
KEMPER GOV'T SECURITIES TR GNMA 488903329 2 47,036 SH X X 47,036
PORTFOLIO SERIES #23
KENSEY NASH CORP 490057106 934 56,370 SH X 55,170 1,200
COM
KIMBERLY CLARK CORP 494368103 3,809 67,938 SH X 65,868 2,070
KIMBERLY CLARK CORP 494368103 289 5,150 SH X X 5,035 115
L-3 COMMUNICATIONS HLDGS INC 502424104 2,115 40,720 SH X 38,915 1,805
COM
L-3 COMMUNICATIONS HLDGS INC 502424104 7 130 SH X X 130
COM
LAFARGE CORP 505862102 2,420 101,876 SH X 99,722 2,154
LAFARGE CORP 505862102 45 1,910 SH X X 1,720 190
ESTEE LAUDER COMPANIES - CL A 518439104 2,577 51,467 SH X 47,812 3,655
ESTEE LAUDER COMPANIES - CL A 518439104 20 405 SH X X 170 235
ELI LILLY & CO. 532457108 10,897 174,009 SH X 168,309 500 5,200
ELI LILLY & CO. 532457108 1,822 29,099 SH X X 26,185 700 2,214
LINENS N THINGS INC 535679104 1,722 50,285 SH X 49,035 1,250
COM
LOWE'S COMPANIES 548661107 334 5,720 SH X 5,500 220
COM
LOWE'S COMPANIES 548661107 19 319 SH X X 319
COM
LUCENT TECHNOLOGIES INC 549463107 30,153 486,346 SH X 471,924 1,100 13,322
LUCENT TECHNOLOGIES INC 549463107 6,276 101,226 SH X X 88,956 2,828 9,442
LYCOS INC 550818108 537 7,645 SH X 7,580 65
COM
MCI WORLDCOM INC 55268B106 14,538 320,834 SH X 304,879 15,954
MCI WORLDCOM INC 55268B106 2,717 59,964 SH X X 56,469 1,500 1,995
MALLINCKRODT INC 561232109 3,158 109,855 SH X 104,475 5,380
MALLINCKRODT INC 561232109 88 3,054 SH X X 2,824 230
MARSH & MCLENNAN CORP 571748102 257 2,330 SH X 2,330
MARSH & MCLENNAN CORP 571748102 323 2,925 SH X X 2,925
MAY DEPT STORES, INC 577778103 263 9,215 SH X 9,215
MAY DEPT STORES, INC 577778103 104 3,635 SH X X 3,635
MCDONALDS CORP 580135101 2,211 59,160 SH X 55,257 3,903
MCDONALDS CORP 580135101 753 20,134 SH X X 19,138 96 900
MEDIA ONE GROUP INC 58440J104 517 6,380 SH X 5,548 300 532
MEDIA ONE GROUP INC 58440J104 1,808 22,319 SH X X 22,061 258
MEDTRONIC INC. 585055106 4,853 94,340 SH X 84,770 9,570
MEDTRONIC INC. 585055106 597 11,610 SH X X 11,610
MERCHANTS NEW YORK BANCORP 589167105 1,067 64,888 SH X 64,888
COM
MERCK & CO 589331107 35,728 575,106 SH X 563,323 11,783
MERCK & CO 589331107 29,519 475,149 SH X X 444,169 850 30,130
MERRILL LYNCH & CO 590188108 315 3,000 SH X 3,000
MICROSOFT CORPORATION 594918104 20,640 194,261 SH X 184,880 2,300 7,081
MICROSOFT CORPORATION 594918104 4,215 39,670 SH X X 35,627 2,000 2,043
MILACRON INC COM 598709103 476 32,983 SH X 32,983
MINN MINING & MANUFACTURING CO 604059105 4,016 45,347 SH X 43,847 400 1,100
MINN MINING & MANUFACTURING CO 604059105 2,294 25,899 SH X X 23,124 400 2,375
MOLEX INC 608554101 5,267 89,647 SH X 88,167 1,480
MOLEX INC 608554101 644 10,963 SH X X 9,500 976 487
MOLEX INC CL A 608554200 2,428 54,711 SH X 53,836 875
MOLEX INC CL A 608554200 28 625 SH X X 625
MONSANTO CO 611662107 2,183 42,380 SH X 42,380
MONSANTO CO 611662107 1,510 29,328 SH X X 29,328
J.P. MORGAN & CO 616880100 4,082 30,981 SH X 29,916 400 665
J.P. MORGAN & CO 616880100 1,753 13,306 SH X X 11,230 2,076
MORGAN STANLEY GROUP INC. DEAN 617446448 277 3,348 SH X 3,348
WITTER, DISCOVER AND CO
MORGAN STANLEY GROUP INC. DEAN 617446448 210 2,530 SH X X 2,530
WITTER, DISCOVER AND CO
MOTOROLA, INC. 620076109 13,722 93,986 SH X 91,801 2,185
MOTOROLA, INC. 620076109 4,125 28,252 SH X X 27,762 490
NBTY INC 628782104 250 18,300 SH X 18,300
N.C.I. BUILDING SYSTEMS INC. 628852105 1,332 70,793 SH X 69,413 1,380
NEW YORK TIMES CO 650111107 8,014 186,632 SH X 186,632
NEXTCARD INC 65332K107 355 23,195 SH X 22,585 610
COM
NEXTCARD INC 65332K107 3 165 SH X X 165
COM
NISOURCE INC 65473P105 302 17,884 SH X 17,684 200
COM
NOKIA CORPORATION ADR CLASS A 654902204 720 3,245 SH X 3,100 145
NOKIA CORPORATION ADR CLASS A 654902204 72 325 SH X X 325
NORFOLK SOUTHERN CORP COMMON 655844108 533 37,384 SH X 37,384
NORFOLK SOUTHERN CORP COMMON 655844108 244 17,152 SH X X 13,732 3,420
NORTEL NETWORKS CORP 656569100 1,973 15,661 SH X 12,586 3,075
COM
NORTEL NETWORKS CORP 656569100 2,390 18,966 SH X X 18,866 100
COM
NOVO INDUSTRI LTD A.S. ORD ADR 670100205 1,555 22,660 SH X 22,145 515
NOVO INDUSTRI LTD A.S. ORD ADR 670100205 7 100 SH X X 100
NUCOR CORP 670346105 496 9,925 SH X 9,825 100
NUCOR CORP 670346105 10 200 SH X X 200
ORACLE CORPORATION 68389X105 201 2,574 SH X 2,254 320
ORACLE CORPORATION 68389X105 170 2,180 SH X X 500 1,680
PE CORP 69332S102 415 4,300 SH X 4,300
COM PE BISYS GR
PE CORP 69332S102 77 800 SH X X 800
COM PE BISYS GR
PNC BANK CORP 693475105 468 10,392 SH X 10,392
PNC BANK CORP 693475105 95 2,115 SH X X 1,806 309
PPG INDUSTRIES 693506107 416 7,960 SH X 7,696 264
PPG INDUSTRIES 693506107 406 7,760 SH X X 7,448 312
PALL CORP 696429307 1,335 59,478 SH X 57,938 1,540
PALL CORP 696429307 121 5,400 SH X X 5,400
PEOPLES HERITAGE SAVINGS BANK 711147108 79 5,270 SH X 4,300 970
PORTLAND MAINE
PEOPLES HERITAGE SAVINGS BANK 711147108 151 10,094 SH X X 10,094
PORTLAND MAINE
PEOPLES TRUST COMPANY ST ALBANS 712685106 405 5,622 SH X 5,622
VERMONT
PEOPLES TRUST COMPANY ST ALBANS 712685106 59 822 SH X X 822
VERMONT
PEPSICO INCORPORATED 713448108 8,961 256,947 SH X 252,492 100 4,355
PEPSICO INCORPORATED 713448108 2,065 59,209 SH X X 57,194 2,015
PFIZER 717081103 26,548 726,095 SH X 712,353 13,742
PFIZER 717081103 12,781 349,572 SH X X 346,932 1,800 840
PHILIP MORRIS COMPANIES, INC. 718154107 621 29,398 SH X 29,398
PHILIP MORRIS COMPANIES, INC. 718154107 949 44,940 SH X X 42,990 1,950
T ROWE PRICE ASSOC. INC 741477103 1,592 40,315 SH X 39,565 750
PROCTER & GAMBLE CO 742718109 8,401 148,696 SH X 143,591 1,300 3,805
PROCTER & GAMBLE CO 742718109 2,614 46,272 SH X X 45,322 700 250
QUAKER OATS CO 747402105 323 5,325 SH X 5,150 175
QUAKER OATS CO 747402105 12 200 SH X X 200
QUALCOMM INCORPORATED 747525103 679 4,545 SH X 4,445 100
QUALCOMM INCORPORATED 747525103 143 958 SH X X 408 550
REALNETWORKS INC 75605L104 543 9,535 SH X 9,145 390
COM
REPSOL ADR 76026T205 5,275 247,502 SH X 239,942 7,560
REPSOL ADR 76026T205 134 6,277 SH X X 5,117 1,160
REUTERS GROUP, PLC 76132M102 238 1,993 SH X 1,993
REUTERS GROUP, PLC 76132M102 41 346 SH X X 346
ROCKWELL INTERNATIONAL 773903109 102 2,450 SH X 2,450
ROCKWELL INTERNATIONAL 773903109 255 6,100 SH X X 4,300 1,800
ROYAL DUTCH PETROLEUM LTD 780257804 2,923 50,566 SH X 50,366 200
ROYAL DUTCH PETROLEUM LTD 780257804 1,261 21,809 SH X X 16,321 5,488
RYDER SYSTEM INC. 783549108 228 10,044 SH X 9,544 500
RYDER SYSTEM INC. 783549108 47 2,055 SH X X 1,950 105
SBC COMMUNICATIONS INC 78387G103 5,090 120,830 SH X 114,524 6,306
SBC COMMUNICATIONS INC 78387G103 3,275 77,743 SH X X 69,764 3,123 4,855
ST PAUL COMPANIES, INC 792860108 2,866 83,981 SH X 81,296 2,685
ST PAUL COMPANIES, INC 792860108 10 305 SH X X 200 105
SANGSTAT MED CORP 801003104 841 30,375 SH X 29,350 1,025
COM
SANGSTAT MED CORP 801003104 9 315 SH X X 200 115
COM
SARA LEE CORP 803111103 1,448 80,447 SH X 79,447 1,000
SARA LEE CORP 803111103 1,413 78,480 SH X X 78,480
SARGENT LAND CO LTD PARTNSH 803991223 252 33 SH X 33
SCHERING PLOUGH CORP 806605101 2,770 74,625 SH X 65,850 2,300 6,475
SCHERING PLOUGH CORP 806605101 3,324 89,525 SH X X 82,085 400 7,040
SCHLUMBERGER,LTD. 806857108 13,221 172,825 SH X 167,085 100 5,640
SCHLUMBERGER,LTD. 806857108 3,379 44,174 SH X X 40,791 400 2,983
SCHWAB CHARLES CORP NEW 808513105 254 4,500 SH X 4,500
COM
SCHWAB CHARLES CORP NEW 808513105 2 40 SH X X 40
COM
SEMTECH CORP 816850101 1,876 29,285 SH X 28,025 1,260
COM
SEMTECH CORP 816850101 38 600 SH X X 250 350
COM
SIGMA-ALDRICH CORP COMMON 826552101 2,374 88,335 SH X 85,190 3,145
SIGMA-ALDRICH CORP COMMON 826552101 50 1,855 SH X X 100 1,755
SMITHKLINE BEECHAM P L C 832378301 609 9,221 SH X 9,221
FOREIGN STOCK
SMITHKLINE BEECHAM P L C 832378301 621 9,394 SH X X 9,394
FOREIGN STOCK
SOUTHERN CO 842587107 145 6,661 SH X 2,600 4,061
SOUTHERN CO 842587107 77 3,520 SH X X 3,520
SPRING INDUSTRIES INC 851783100 2,526 66,482 SH X 65,088 1,394
SPRING INDUSTRIES INC 851783100 63 1,649 SH X X 1,649
SPRINT CORP 852061100 8,109 128,710 SH X 127,000 1,710
SPRINT CORP 852061100 534 8,475 SH X X 8,410 65
SPRINT CORP PCS COM SER 1 852061506 727 11,099 SH X 11,099
SPRINT CORP PCS COM SER 1 852061506 267 4,076 SH X X 4,076
STAPLES INC 855030102 3,785 189,253 SH X 173,763 15,490
STAPLES INC 855030102 126 6,305 SH X X 5,418 887
STATE STREET CORP 857477103 417 4,300 SH X 4,300
STATE STREET CORP 857477103 272 2,812 SH X X 2,812
SUN MICRO-SYSTEMS 866810104 11,730 125,182 SH X 118,343 6,839
SUN MICRO-SYSTEMS 866810104 1,357 14,479 SH X X 13,174 1,305
SUNTRUST BANKS INCORPORATED 867914103 2,085 36,110 SH X 33,906 2,204
SUNTRUST BANKS INCORPORATED 867914103 83 1,430 SH X X 1,030 400
SUPERVALU INC. 868536103 515 27,182 SH X 24,782 2,400
SUPERVALU INC. 868536103 169 8,924 SH X X 7,814 1,110
SYSCO CORP COM 871829107 354 9,800 SH X 9,800
SYSCO CORP COM 871829107 22 600 SH X X 400 200
TJX COMPANIES INC. 872540109 2,995 134,969 SH X 131,079 3,890
TJX COMPANIES INC. 872540109 30 1,339 SH X X 1,029 310
TELE DANMARK ADR 879242105 11,808 254,265 SH X 244,834 9,431
TELE DANMARK ADR 879242105 330 7,104 SH X X 5,842 1,262
TELEFONICA DE ESPANA S A 879382208 12,876 173,118 SH X 169,725 3,393
SPONSORED ADR
TELEFONICA DE ESPANA S A 879382208 282 3,793 SH X X 3,732 61
SPONSORED ADR
TELEFONOS DE MEXICO LADR 879403780 233 3,500 SH X 2,000 1,500
TELLABS INC 879664100 2,497 39,649 SH X 38,499 1,150
TELLABS INC 879664100 25 400 SH X X 300 100
TEXACO INC 881694103 2,279 42,398 SH X 42,398
TEXACO INC 881694103 323 6,016 SH X X 3,168 600 2,248
TEXAS INSTRUMENTS 882508104 6,899 43,120 SH X 39,870 3,250
TEXAS INSTRUMENTS 882508104 1,179 7,368 SH X X 6,403 600 365
3 COM CORP 885535104 2,545 45,749 SH X 45,029 720
3 COM CORP 885535104 8 150 SH X X 150
TIME WARNER INC 887315109 150 1,499 SH X 1,499
TIME WARNER INC 887315109 280 2,800 SH X X 2,800
TOLLGRADE COMMUNICATIONS INC 889542106 1,092 20,595 SH X 20,235 360
COM
TRANSATLANTIC HLDGS INC 893521104 1,114 13,030 SH X 13,030
COM
TRANSATLANTIC HLDGS INC 893521104 62 720 SH X X 270 450
COM
TYCO INTERNATIONAL LTD 902124106 3,102 61,879 SH X 57,150 4,729
TYCO INTERNATIONAL LTD 902124106 1,688 33,674 SH X X 32,914 760
UGI CORP 902681105 496 22,931 SH X 22,931
COM
UNION PACIFIC CORP 907818108 431 11,012 SH X 11,012
UNION PACIFIC CORP 907818108 216 5,521 SH X X 3,936 1,585
U.S. CELLULAR CORP. 911684108 1,129 15,895 SH X 15,595 300
U.S. CELLULAR CORP. 911684108 7 100 SH X X 100
U S WEST INC NEW COM 91273H101 2,989 41,163 SH X 39,411 807 945
U S WEST INC NEW COM 91273H101 560 7,709 SH X X 7,445 264
US TRUST CORP. NEW COMMON 91288L105 609 3,218 SH X 3,218
UNITED TECHNOLOGIES 913017109 598 9,458 SH X 8,306 1,152
UNITED TECHNOLOGIES 913017109 1,519 24,040 SH X X 18,440 5,600
VIACOM INC 925524100 1,122 21,000 SH X 18,950 2,050
CL A
VIACOM INC 925524100 32 600 SH X X 400 200
CL A
VODAFONE AIRTOUCH PLC 92857T107 2,949 53,071 SH X 44,397 8,674
VODAFONE AIRTOUCH PLC 92857T107 985 17,727 SH X X 17,327 400
WAL MART STORES INC 931142103 2,201 38,947 SH X 34,372 1,000 3,575
WAL MART STORES INC 931142103 284 5,030 SH X X 2,650 2,380
WALGREEN CO 931422109 703 27,300 SH X 27,300
WALGREEN CO 931422109 216 8,400 SH X X 8,400
WARNER-LAMBERT CO 934488107 2,058 21,068 SH X 20,639 429
WARNER-LAMBERT CO 934488107 1,632 16,702 SH X X 14,052 2,650
WATSON PHARMACEUTICALS 942683103 1,638 41,263 SH X 40,333 930
WELLS FARGO & CO NEW 949746101 3,650 89,559 SH X 89,159 400
WELLS FARGO & CO NEW 949746101 258 6,340 SH X X 5,200 1,140
WESTERN WIRELESS CORP 95988E204 1,114 24,310 SH X 23,145 1,165
CL A
WESTERN WIRELESS CORP 95988E204 14 300 SH X X 200 100
CL A
WESTVACO CORP 961548104 83 2,493 SH X 2,493
WESTVACO CORP 961548104 801 23,998 SH X X 23,998
WILLIAMS CO 969457100 1,416 32,219 SH X 29,370 2,849
WILLIAMS CO 969457100 83 1,900 SH X X 1,900
XEROX CORP 984121103 3,720 143,065 SH X 138,820 1,000 3,245
XEROX CORP 984121103 477 18,349 SH X X 17,739 610
ZOLTEK COMPANIES INC 98975W104 659 71,519 SH X 68,024 3,495
ZOLTEK COMPANIES INC 98975W104 9 1,005 SH X X 1,005
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FINAL TOTALS 1,606,341
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