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Previous: E LOAN INC, SC 13G, 2000-02-11 |
Next: TECHLABS INC, S-8, 2000-02-11 |
<TABLE> <C> <C> <C> <C>
<S>REPORT PTR289 37 THE STRATEVEST GROUP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 02/07/00
ASSETS AS OF 12/31/99
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION 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 5,498 70,482 SH X 67,291 3,191
DAIMLER CHRYSLER AG D1668R123 330 4,233 SH X X 4,000 233
ACE LTD G0070K103 2,237 134,060 SH X 129,215 4,845
ORD
ACE LTD G0070K103 44 2,645 SH X X 2,270 375
ORD
GLOBAL CROSSING LTD G3921A100 963 19,255 SH X 15,005 4,250
COM
GLOBAL CROSSING LTD G3921A100 95 1,900 SH X X 1,800 100
COM
HELEN OF TROY LTD G4388N106 568 78,335 SH X 77,065 1,270
TRANSOCEAN OFFSHORE CAYMAN G90076103 1,388 42,330 SH X 41,030 1,300
ORD
TRANSOCEAN OFFSHORE CAYMAN G90076103 13 384 SH X X 304 80
ORD
GILAT SATELLITE NETWORKS LTD M51474100 2,681 22,580 SH X 22,050 530
ORD
GILAT SATELLITE NETWORKS LTD M51474100 6 50 SH X X 50
ORD
E.M. HAYES, INC. SU2222ME8 261 25 SH X 25
AMERICAN TELE & TELEGRAPH 001957109 24,180 475,871 SH X 471,669 150 4,051
AMERICAN TELE & TELEGRAPH 001957109 2,389 47,022 SH X X 40,316 1,275 5,431
ABBOTT LABS CO 002824100 4,808 132,411 SH X 131,123 1,288
ABBOTT LABS CO 002824100 2,096 57,729 SH X X 24,559 33,170
AETNA COMMON 008117103 2,872 51,464 SH X 50,133 1,331
AETNA COMMON 008117103 113 2,032 SH X X 1,992 40
AIR PRODUCTS & CHEMICALS INC 009158106 5,122 152,612 SH X 147,877 4,735
AIR PRODUCTS & CHEMICALS INC 009158106 421 12,551 SH X X 12,106 445
ALBERTSONS 013104104 3,936 122,061 SH X 120,104 1,957
ALBERTSONS 013104104 155 4,820 SH X X 4,568 252
ALCOA INC 013817101 483 5,816 SH X 5,816
ALCOA INC 013817101 66 800 SH X X 800
ALLSTATE CORPORATION 020002101 2,709 112,582 SH X 110,171 2,411
ALLSTATE CORPORATION 020002101 128 5,311 SH X X 5,051 260
ALLTEL CORP 020039103 70 845 SH X 845
ALLTEL CORP 020039103 626 7,574 SH X X 7,574
AMERICA ONLINE INC. 02364J104 4,751 62,615 SH X 59,780 2,835
AMERICA ONLINE INC. 02364J104 1,959 25,813 SH X X 25,713 100
AMERICAN ELECTRIC POWER CO 025537101 135 4,193 SH X 4,193
AMERICAN ELECTRIC POWER CO 025537101 74 2,289 SH X X 1,789 500
AMERICAN EXPRESS CO 025816109 2,750 16,540 SH X 16,540
AMERICAN EXPRESS CO 025816109 3,007 18,086 SH X X 17,888 198
AMERICAN GENERAL CORP 026351106 0 0 SH X
AMERICAN GENERAL CORP 026351106 233 3,070 SH X X 2,388 682
AMERICAN HOME PRODUCTS CORP 026609107 6,124 156,018 SH X 151,473 400 4,145
AMERICAN HOME PRODUCTS CORP 026609107 5,546 141,307 SH X X 131,707 800 8,800
AMERICAN INTERNATIONAL GRP INC 026874107 19,881 183,867 SH X 178,072 300 5,495
AMERICAN INTERNATIONAL GRP INC 026874107 2,138 19,772 SH X X 17,882 678 1,211
AMGEN INC 031162100 7,240 120,545 SH X 116,655 3,890
AMGEN INC 031162100 790 13,150 SH X X 11,950 1,200
AMKOR TECHNOLOGY INC 031652100 1,135 40,190 SH X 38,930 1,260
COM
ANALOG DEVICES INC 032654105 4,786 51,465 SH X 47,235 4,230
ANALOG DEVICES INC 032654105 1,041 11,189 SH X X 11,089 100
ANHEUSER-BUSCH CO 035229103 840 11,850 SH X 11,850
ANHEUSER-BUSCH CO 035229103 462 6,524 SH X X 6,524
APPLIED MATERIALS 038222105 524 4,135 SH X 4,080 55
APPLIED MATERIALS 038222105 1,476 11,650 SH X X 11,650
ARMSTRONG WORLD INDUSTRIES 042476101 2,111 63,237 SH X 61,622 1,615
ARMSTRONG WORLD INDUSTRIES 042476101 102 3,048 SH X X 830 2,218
ARROW FINANCIAL CORPORATION 042744102 104 5,343 SH X 5,240 103
ARROW FINANCIAL CORPORATION 042744102 153 7,864 SH X X 7,443 421
ASSOC FIRST CAP CORP 046008108 187 6,817 SH X 5,875 942
ASSOC FIRST CAP CORP 046008108 60 2,196 SH X X 2,196
ATLANTIC RICHFIELD CO 048825103 3,055 35,316 SH X 34,416 100 800
ATLANTIC RICHFIELD CO 048825103 2,072 23,958 SH X X 22,358 1,600
AUTO DATA PROCESSING INC 053015103 30,331 562,984 SH X 551,634 800 10,550
AUTO DATA PROCESSING INC 053015103 4,560 84,645 SH X X 81,795 1,000 1,850
AVON PRODUCTS INC 054303102 5,752 174,300 SH X 169,239 5,061
AVON PRODUCTS INC 054303102 1,258 38,114 SH X X 36,914 1,200
B.B.&T. CORP 054937107 5,167 188,764 SH X 183,596 5,168
B.B.&T. CORP 054937107 147 5,360 SH X X 4,670 690
BP AMOCO PLC SPONSORED ADR 055622104 11,469 193,363 SH X 191,211 2,152
BP AMOCO PLC SPONSORED ADR 055622104 2,733 46,073 SH X X 43,169 660 2,244
BAKER HUGHES INC 057224107 3,533 167,724 SH X 164,084 3,640
BAKER HUGHES INC 057224107 40 1,910 SH X X 700 1,000 210
BALL CORP 058498106 4,650 118,092 SH X 115,500 2,592
BALL CORP 058498106 105 2,656 SH X X 2,656
BANK AMER CORP 060505104 691 13,762 SH X 12,652 1,110
COM
BANK AMER CORP 060505104 310 6,183 SH X X 6,183
COM
BANK OF NY CO INC 064057102 1,697 42,432 SH X 42,432
BANK OF NY CO INC 064057102 496 12,400 SH X X 400 12,000
BANK ONE CORP 06423A103 1,313 41,026 SH X 40,764 100 162
BANK ONE CORP 06423A103 138 4,303 SH X X 4,303
BANKNORTH GROUP INC 06646L100 23,596 882,084 SH X 877,356 4,727
BANKNORTH GROUP INC 06646L100 12,447 465,290 SH X X 357,790 1,445 106,055
C.R. BARD INC 067383109 217 4,100 SH X 4,100
BARNES & NOBLE, INC. 067774109 1,108 53,698 SH X 52,478 1,220
BARNES & NOBLE, INC. 067774109 23 1,115 SH X X 615 500
BAXTER INTERNATIONAL INC 071813109 6,068 96,611 SH X 94,531 2,080
BAXTER INTERNATIONAL INC 071813109 632 10,068 SH X X 9,488 580
BECTON DICKINSON & CO 075887109 5,135 190,635 SH X 184,595 6,040
BECTON DICKINSON & CO 075887109 424 15,740 SH X X 15,320 420
BELL ATLANTIC CORP 077853109 5,235 85,038 SH X 81,495 1,400 2,143
BELL ATLANTIC CORP 077853109 2,608 42,361 SH X X 32,081 1,314 8,966
BELL-GATES LUMBER CO (MAJORITY 078105996 1,652 202 SH X X 202
SHARES)
BELLSOUTH CORP 079860102 4,653 99,403 SH X 97,407 1,996
BELLSOUTH CORP 079860102 2,768 59,128 SH X X 50,172 1,840 7,115
BERKSHIRE ENERGY RES 084644103 25 715 SH X 715
COM
BERKSHIRE ENERGY RES 084644103 349 9,967 SH X X 9,967
COM
BESTFOODS INC. 08658U101 6,283 119,530 SH X 117,650 1,880
BESTFOODS INC. 08658U101 2,408 45,818 SH X X 45,818
BIOGEN N V 090597105 406 4,800 SH X X 4,800
BOEING CO 097023105 1,316 31,761 SH X 31,101 660
BOEING CO 097023105 473 11,418 SH X X 10,673 180 565
BRISTOL MYERS SQUIBB CO. 110122108 34,455 536,788 SH X 534,093 1,600 1,095
BRISTOL MYERS SQUIBB CO. 110122108 13,866 216,029 SH X X 198,509 800 16,720
BURNHAM COMMON CL A 122295108 14 400 SH X 400
BURNHAM COMMON CL A 122295108 246 6,983 SH X X 6,983
CBS CORP. 12490K107 162 2,540 SH X 2,540
CBS CORP. 12490K107 208 3,250 SH X X 250 3,000
CCBT FINL COS INC 12500Q102 1,605 104,384 SH X 104,384
COM
CMGI INC 125750109 1,005 3,630 SH X 3,460 170
COM
CMGI INC 125750109 1 5 SH X X 5
COM
CNF TRANSPORTATION INC 12612W104 3,335 96,673 SH X 93,168 3,505
CNF TRANSPORTATION INC 12612W104 118 3,430 SH X X 2,900 530
CSX CORP 126408103 309 9,852 SH X 9,652 200
CSX CORP 126408103 239 7,616 SH X X 7,616
CVS CORP 126650100 757 18,990 SH X 18,490 500
CVS CORP 126650100 161 4,032 SH X X 3,800 232
CAROLINA POWER & LIGHT CO 144141108 178 5,837 SH X 4,837 1,000
CAROLINA POWER & LIGHT CO 144141108 53 1,732 SH X X 1,492 240
CATERPILLAR INC. 149123101 1,091 23,188 SH X 21,653 1,000 535
CATERPILLAR INC. 149123101 120 2,560 SH X X 2,260 300
CENTRAL & SOUTHWEST CORP 152357109 145 7,255 SH X 5,255 2,000
CENTRAL & SOUTHWEST CORP 152357109 118 5,885 SH X X 5,885
CENTURYTEL INC 156700106 419 8,850 SH X 8,850
COM
CHARTER ONE FINANCIAL INC 160903100 676 35,334 SH X 35,334
CHARTER ONE FINANCIAL INC 160903100 2 110 SH X X 110
CHASE MANHATTAN CORP (NEW) 16161A108 777 10,002 SH X 10,002
CHASE MANHATTAN CORP (NEW) 16161A108 116 1,494 SH X X 600 894
THE CHEESECAKE FACTORY 163072101 2,876 82,174 SH X 80,509 1,665
THE CHEESECAKE FACTORY 163072101 64 1,840 SH X X 1,425 415
CHEVRON CORP. 166751107 3,890 44,911 SH X 44,911
CHEVRON CORP. 166751107 629 7,262 SH X X 6,908 354
CHITTENDEN CORP 170228100 571 19,267 SH X 19,267
CHITTENDEN CORP 170228100 680 22,937 SH X X 18,688 4,249
CISCO SYSTEMS INC 17275R102 39,364 367,461 SH X 355,936 300 11,225
CISCO SYSTEMS INC 17275R102 7,790 72,722 SH X X 70,452 1,650 620
CITIGROUP INC 172967101 7,043 126,479 SH X 119,614 6,865
CITIGROUP INC 172967101 1,533 27,530 SH X X 26,405 1,125
COCA COLA CO 191216100 5,267 90,426 SH X 89,326 800 300
COCA COLA CO 191216100 1,335 22,910 SH X X 22,610 300
COLGATE PALMOLIVE CO 194162103 2,141 32,941 SH X 29,247 3,694
COLGATE PALMOLIVE CO 194162103 728 11,198 SH X X 11,158 40
COMMUNITY BANCORP, INC DERBY VT 20343A101 1,299 155,064 SH X 155,064
COMMUNITY BANCORP, INC DERBY VT 20343A101 29 3,406 SH X X 2,140 1,266
COMPAQ COMPUTER CP 204493100 3,602 133,094 SH X 123,815 2,950 6,329
COMPAQ COMPUTER CP 204493100 455 16,800 SH X X 16,300 500
COMPUTER ASSOCIATES INT'L INC 204912109 2,310 33,031 SH X 32,406 625
COMMON
COMPUTER ASSOCIATES INT'L INC 204912109 7 100 SH X X 100
COMMON
COMPUTER SCIENCES CORP 205363104 265 2,800 SH X 2,800
CONOCO INC 208251405 3,096 124,472 SH X 122,776 1,696
CL B
CONOCO INC 208251405 345 13,852 SH X X 13,852
CL B
CONSOLIDATED EDISON INC 209115104 283 8,195 SH X 2,895 5,300
CONSOLIDATED EDISON INC 209115104 12 342 SH X X 42 300
CONSOLIDATED NATURAL GAS INC 209615103 363 5,596 SH X 5,396 200
CONSOLIDATED NATURAL GAS INC 209615103 132 2,038 SH X X 2,038
DANA CORP 235811106 4,431 147,997 SH X 145,362 2,635
DEERE & CO 244199105 4,536 104,578 SH X 100,872 3,706
DEERE & CO 244199105 277 6,395 SH X X 5,065 1,330
DELL COMPUTER 247025109 213 4,170 SH X 2,490 1,680
DELL COMPUTER 247025109 288 5,655 SH X X 5,655
DELPHI AUTOMOTIVE SYSTEMS 247126105 247 15,704 SH X 13,683 2,021
DELPHI AUTOMOTIVE SYSTEMS 247126105 142 9,010 SH X X 7,116 399 1,495
DELTA & PINE LAND CO 247357106 786 45,243 SH X 44,398 845
DELUXE CORP 248019101 2,828 103,080 SH X 101,995 200 885
COM
DELUXE CORP 248019101 189 6,885 SH X X 6,685 200
COM
WALT DISNEY CO 254687106 11,502 393,226 SH X 385,871 1,800 5,555
WALT DISNEY CO 254687106 1,526 52,176 SH X X 49,481 1,200 1,495
DOMINION RESOURCES, INC. 257470104 4,332 110,367 SH X 107,672 2,695
DOMINION RESOURCES, INC. 257470104 160 4,081 SH X X 3,701 380
DOUBLECLICK INC 258609304 1,082 4,275 SH X 4,105 170
COM
DOVER CORP 260003108 317 6,980 SH X 6,980
DOVER CORP 260003108 392 8,650 SH X X 8,650
DOW CHEMICAL CO 260543103 6,706 50,187 SH X 49,385 802
DOW CHEMICAL CO 260543103 972 7,275 SH X X 5,650 1,625
DOW JONES & CO. 260561105 5,534 81,375 SH X 1,330 80,045
DOW JONES & CO. 260561105 7 100 SH X X 100
DREYFUS SHORT INTER GOVT FUND 261919104 1,989 192,032 SH X 191,074 957
DREYFUS SHORT INTER GOVT FUND 261919104 36 3,506 SH X X 3,224 281
E I DUPONT DE NEMOURS INC 263534109 6,777 102,877 SH X 100,859 900 1,118
E I DUPONT DE NEMOURS INC 263534109 2,115 32,107 SH X X 28,027 4,080
DUKE ENERGY CORP 264399106 180 3,583 SH X 3,583
DUKE ENERGY CORP 264399106 143 2,850 SH X X 2,650 200
DUN & BRADSTREET CORP COMMON 26483B106 316 10,720 SH X 10,720
DUN & BRADSTREET CORP COMMON 26483B106 152 5,165 SH X X 5,165
EMC CORPORATION/MASS 268648102 8,542 78,185 SH X 74,180 4,005
EMC CORPORATION/MASS 268648102 2,384 21,820 SH X X 21,620 200
EASTMAN KODAK CO 277461109 1,151 17,372 SH X 17,252 120
EASTMAN KODAK CO 277461109 470 7,089 SH X X 6,735 354
EL PASO ENERGY CORP 283905107 265 6,815 SH X 6,815
EL PASO ENERGY CORP 283905107 103 2,655 SH X X 2,015 640
ELAN CORP 284131208 20,984 711,315 SH X 701,525 9,790
ELAN CORP 284131208 1,783 60,436 SH X X 57,836 2,000 600
ELECTRONIC DATA SYSTEMS CORP 285661104 249 3,720 SH X 3,320 400
NEW
ELECTRONIC DATA SYSTEMS CORP 285661104 111 1,660 SH X X 1,588 72
NEW
ELECTRONICS FOR IMAG 286082102 3,722 64,028 SH X 63,118 910
ELECTRONICS FOR IMAG 286082102 78 1,345 SH X X 1,045 300
EMERSON ELECTRIC CO 291011104 11,496 200,369 SH X 199,269 1,100
EMERSON ELECTRIC CO 291011104 4,363 76,045 SH X X 75,145 900
ENERGYNORTH INC 292925104 722 13,114 SH X X 13,114
COM
ENRON CORP 293561106 8,787 198,023 SH X 192,696 5,327
ENRON CORP 293561106 512 11,540 SH X X 11,270 270
EQUIFAX INC COM 294429105 207 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 59,574 739,475 SH X 722,933 1,432 15,109
COM
EXXON MOBIL CORP 30231G102 22,166 275,140 SH X X 253,948 3,700 17,491
COM
FPL GROUP, INC 302571104 269 6,274 SH X 6,274
FPL GROUP, INC 302571104 102 2,393 SH X X 193 2,200
FEDERAL HOME LOAN MTG CORP - 313400301 525 11,165 SH X 10,755 410
VOTING COMMON FORMERLY SR PART
FEDERAL HOME LOAN MTG CORP - 313400301 84 1,795 SH X X 1,795
VOTING COMMON FORMERLY SR PART
FEDERAL NATIONAL MORTGAGE ASSN 313586109 9,282 148,655 SH X 145,455 3,200
COMMON
FEDERAL NATIONAL MORTGAGE ASSN 313586109 583 9,345 SH X X 8,590 755
COMMON
FEDERATED US GOVT SECS CL A #309 314182106 188 25,192 SH X 25,192
FIDELITY SPARTAN MA MUNI INC #70 315902205 585 52,629 SH X 52,629
FIDELITY SPARTAN MA MUNI INC #70 315902205 171 15,370 SH X X 15,370
FIDELITY INTERMEDIATE BOND FD #32 315912105 2,731 279,774 SH X 271,034 8,740
FIDELITY INTERMEDIATE BOND FD #32 315912105 231 23,680 SH X X 23,381 299
FIDELITY SPARTAN CA MUNI INC #91 316061209 239 20,795 SH X 20,795
FIDELITY SPARTAN CONN MUNI INC #407 316089101 1,373 127,704 SH X 127,704
FIDELITY SPARTAN CONN MUNI INC #407 316089101 217 20,154 SH X X 20,154
FIDELITY SPARTAN NY MUNI INC #71 316337203 1,248 105,185 SH X 105,185
FIDELITY SPARTAN NY MUNI INC #71 316337203 557 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 DATA 319963104 162 3,290 SH X 3,290
FIRST DATA 319963104 49 1,000 SH X X 1,000
FIRST TENN NATL CORP 337162101 1,844 64,700 SH X 63,800 900
COM
FIRST TENN NATL CORP 337162101 317 11,140 SH X X 10,140 1,000
COM
FIRST UNION CORP. 337358105 691 20,980 SH X 20,980
FIRST UNION CORP. 337358105 1,166 35,399 SH X X 35,399
FLEETBOSTON FINL CORP 339030108 2,291 65,798 SH X 62,065 3,733
COM
FLEETBOSTON FINL CORP 339030108 589 16,916 SH X X 16,590 326
COM
FORD MOTOR CO 345370100 6,015 112,827 SH X 109,022 3,805
FORD MOTOR CO 345370100 329 6,174 SH X X 5,929 245
FORTUNE BRANDS 349631101 197 5,950 SH X 5,950
FORTUNE BRANDS 349631101 183 5,540 SH X X 1,340 4,200
GTE CORP 362320103 16,136 228,678 SH X 221,953 6,725
GTE CORP 362320103 2,640 37,411 SH X X 35,511 650 1,250
GANNETT CO INC 364730101 3,522 43,184 SH X 43,184
GANNETT CO INC 364730101 2,398 29,400 SH X X 23,000 6,400
GAP INC DELAWARE 364760108 3,468 75,391 SH X 72,160 3,231
GAP INC DELAWARE 364760108 428 9,301 SH X X 8,836 465
GENERAL ELECTRIC CO 369604103 111,592 721,108 SH X 705,020 1,200 14,888
GENERAL ELECTRIC CO 369604103 68,002 439,431 SH X X 408,921 13,310 17,200
GENERAL MILLS INC 370334104 646 18,075 SH X 17,650 425
GENERAL MILLS INC 370334104 395 11,050 SH X X 11,050
GENERAL MOTORS CORP 370442105 6,967 95,846 SH X 90,950 4,896
GENERAL MOTORS CORP 370442105 1,089 14,979 SH X X 12,004 572 2,403
GENZYME CORP. 372917104 2,831 62,914 SH X 60,853 2,061
GENZYME CORP. 372917104 180 3,995 SH X X 3,745 250
GEORGIA-PACIFIC CORP 373298108 211 4,150 SH X 4,150
GEORGIA-PACIFIC CORP 373298108 62 1,228 SH X X 1,228
GILLETTE CO 375766102 3,234 78,510 SH X 73,590 1,000 3,920
GILLETTE CO 375766102 1,628 39,518 SH X X 39,118 400
GLOBAL INDUSTRIES INC 379336100 954 110,598 SH X 108,233 2,365
HALLIBURTON CO 406216101 1,802 44,765 SH X 43,935 100 730
HALLIBURTON CO 406216101 328 8,158 SH X X 8,158
HANNAFORD BROS. 410550107 6,361 91,766 SH X 89,768 1,998
HANNAFORD BROS. 410550107 317 4,577 SH X X 4,347 230
H.J. HEINZ INC 423074103 383 9,614 SH X 7,681 1,933
H.J. HEINZ INC 423074103 609 15,299 SH X X 14,999 300
HERCULES, INC. 427056106 89 3,175 SH X 3,175
HERCULES, INC. 427056106 149 5,350 SH X X 5,350
HEWLETT PACKARD CO 428236103 11,591 101,899 SH X 91,914 9,985
HEWLETT PACKARD CO 428236103 2,386 20,977 SH X X 20,282 695
HOME DEPOT INC 437076102 21,367 310,798 SH X 301,893 8,905
HOME DEPOT INC 437076102 970 14,107 SH X X 11,377 1,500 1,230
HONEYWELL INTL INC 438516106 6,399 110,924 SH X 105,978 4,946
COM
HONEYWELL INTL INC 438516106 702 12,166 SH X X 11,978 187
COM
HOUSEHOLD INT INC 441815107 224 6,000 SH X X 6,000
IMS HEALTH INC COM 449934108 668 24,567 SH X 24,567
IMS HEALTH INC COM 449934108 259 9,530 SH X X 9,530
INCYTE PHARMACEUTICALS INC 45337C102 2,343 39,050 SH X 37,950 1,100
INGERSOLL RAND CO 456866102 438 7,960 SH X 7,360 600
INGERSOLL RAND CO 456866102 383 6,950 SH X X 6,950
INTEL CORP COM 458140100 53,277 647,253 SH X 633,266 500 13,487
INTEL CORP COM 458140100 5,973 72,565 SH X X 68,505 900 3,160
INTL BUSINESS MACHINES CORP 459200101 22,199 205,784 SH X 201,704 4,080
INTL BUSINESS MACHINES CORP 459200101 14,576 135,119 SH X X 112,862 2,350 19,907
INTL FLAVORS & FRAGRANCES INC 459506101 345 9,172 SH X 8,972 200
INTL FLAVORS & FRAGRANCES INC 459506101 285 7,573 SH X X 6,298 1,275
INTERNATIONAL PAPER CO 460146103 494 8,748 SH X 8,748
INTERNATIONAL PAPER CO 460146103 78 1,376 SH X X 594 782
INTERSTATE BAKERIES 46072H108 1,939 106,975 SH X 105,030 1,945
INTERSTATE BAKERIES 46072H108 17 945 SH X X 800 145
IPALCO ENTERPRISES, INC. 462613100 191 11,204 SH X 11,204
IPALCO ENTERPRISES, INC. 462613100 31 1,806 SH X X 1,806
JOHNSON & JOHNSON CO 478160104 18,183 194,988 SH X 187,798 1,100 6,090
JOHNSON & JOHNSON CO 478160104 5,035 53,993 SH X X 50,200 483 3,310
JOHNSON CONTROLS 478366107 5,237 92,083 SH X 89,640 2,443
JOHNSON CONTROLS 478366107 118 2,072 SH X X 1,972 100
JONES APPAREL GROUP INC 480074103 1,749 64,483 SH X 62,933 1,550
JONES APPAREL GROUP INC 480074103 8 300 SH X X 300
KELLOGG CO 487836108 271 8,800 SH X 8,800
COM
KELLOGG CO 487836108 173 5,600 SH X X 5,600
COM
KELLWOOD COMPANY 488044108 3,246 166,979 SH X 162,944 4,035
KELLWOOD COMPANY 488044108 130 6,665 SH X X 5,780 885
KEMPER GOV'T SECURITIES TR GNMA 488903329 2 46,856 SH X X 46,856
PORTFOLIO SERIES #23
KIMBERLY CLARK CORP 494368103 5,115 78,159 SH X 76,089 2,070
KIMBERLY CLARK CORP 494368103 337 5,150 SH X X 5,035 115
L-3 COMMUNICATIONS HLDGS INC 502424104 1,708 41,025 SH X 39,165 1,860
COM
L-3 COMMUNICATIONS HLDGS INC 502424104 5 130 SH X X 130
COM
LAFARGE CORP 505862102 3,583 129,705 SH X 126,623 3,082
LAFARGE CORP 505862102 64 2,310 SH X X 1,920 390
ESTEE LAUDER COMPANIES - CL A 518439104 2,546 50,480 SH X 47,980 2,500
ESTEE LAUDER COMPANIES - CL A 518439104 20 405 SH X X 170 235
ELI LILLY & CO. 532457108 12,000 180,454 SH X 175,234 500 4,720
ELI LILLY & CO. 532457108 1,870 28,124 SH X X 26,760 700 664
LOWE'S COMPANIES 548661107 296 4,955 SH X 4,735 220
COM
LOWE'S COMPANIES 548661107 12 200 SH X X 200
COM
LUCENT TECHNOLOGIES INC 549463107 47,403 632,037 SH X 622,539 1,100 8,398
LUCENT TECHNOLOGIES INC 549463107 7,241 96,552 SH X X 83,537 2,828 10,187
MCI WORLDCOM INC 55268B106 15,913 299,882 SH X 287,706 12,175
MCI WORLDCOM INC 55268B106 3,665 69,076 SH X X 65,941 1,500 1,635
MALLINCKRODT INC 561232109 3,906 122,795 SH X 117,600 5,195
MALLINCKRODT INC 561232109 97 3,054 SH X X 2,824 230
MARSH & MCLENNAN CORP 571748102 223 2,330 SH X 2,330
MARSH & MCLENNAN CORP 571748102 280 2,925 SH X X 2,925
MAY DEPT STORES, INC 577778103 319 9,887 SH X 9,887
MAY DEPT STORES, INC 577778103 117 3,635 SH X X 3,635
MCDONALDS CORP 580135101 2,314 57,410 SH X 53,907 3,503
MCDONALDS CORP 580135101 808 20,034 SH X X 19,138 96 800
MEDTRONIC INC. 585055106 3,729 102,345 SH X 93,705 8,640
MEDTRONIC INC. 585055106 438 12,010 SH X X 12,010
MERCHANTS NEW YORK BANCORP 589167105 1,077 62,888 SH X 62,888
COM
MERCK & CO 589331107 41,969 624,646 SH X 612,602 12,044
MERCK & CO 589331107 32,498 483,692 SH X X 429,564 850 53,278
MERRILL LYNCH & CO 590188108 280 3,360 SH X 3,360
MICROSOFT CORPORATION 594918104 22,774 195,063 SH X 186,907 2,300 5,856
MICROSOFT CORPORATION 594918104 4,634 39,695 SH X X 36,432 2,000 1,263
MILACRON INC COM 598709103 507 32,983 SH X 32,983
MINN MINING & MANUFACTURING CO 604059105 4,448 45,447 SH X 44,147 400 900
MINN MINING & MANUFACTURING CO 604059105 2,545 26,002 SH X X 22,952 400 2,650
MOLEX INC 608554101 6,060 106,899 SH X 105,714 1,185
MOLEX INC 608554101 482 8,498 SH X X 7,327 781 390
MOLEX INC CL A 608554200 2,252 49,775 SH X 49,075 700
MOLEX INC CL A 608554200 23 500 SH X X 500
MONSANTO CO 611662107 3,166 89,330 SH X 89,330
MONSANTO CO 611662107 1,124 31,708 SH X X 30,908 800
J.P. MORGAN & CO 616880100 3,841 30,331 SH X 29,516 400 415
J.P. MORGAN & CO 616880100 1,651 13,040 SH X X 10,564 2,476
MORGAN STANLEY GROUP INC. DEAN 617446448 239 1,674 SH X 1,674
WITTER, DISCOVER AND CO
MORGAN STANLEY GROUP INC. DEAN 617446448 173 1,215 SH X X 1,215
WITTER, DISCOVER AND CO
MOTOROLA, INC. 620076109 16,171 109,821 SH X 108,971 850
MOTOROLA, INC. 620076109 3,724 25,292 SH X X 25,192 100
NBTY INC 628782104 212 18,300 SH X 18,300
N.C.I. BUILDING SYSTEMS INC. 628852105 1,334 72,110 SH X 70,630 1,480
NEW YORK TIMES CO 650111107 45,647 929,192 SH X 929,192
NEXTCARD INC 65332K107 391 13,550 SH X 12,940 610
COM
NEXTCARD INC 65332K107 5 165 SH X X 165
COM
NISOURCE INC 65473P105 320 17,884 SH X 17,684 200
COM
NOKIA CORPORATION ADR CLASS A 654902204 732 3,830 SH X 3,830
NORFOLK SOUTHERN CORP COMMON 655844108 879 42,872 SH X 42,872
NORFOLK SOUTHERN CORP COMMON 655844108 352 17,152 SH X X 13,732 3,420
NORTEL NETWORKS CORP 656569100 962 9,525 SH X 7,560 1,965
COM
NORTEL NETWORKS CORP 656569100 1,753 17,356 SH X X 17,356
COM
NOVO INDUSTRI LTD A.S. ORD ADR 670100205 1,483 22,942 SH X 22,427 515
NOVO INDUSTRI LTD A.S. ORD ADR 670100205 6 100 SH X X 100
NUCOR CORP 670346105 566 10,325 SH X 10,225 100
NUCOR CORP 670346105 11 200 SH X X 200
OGLEBAY NORTON CO 677007106 249 10,490 SH X X 10,490
COM
PE CORP 69332S102 289 2,400 SH X 2,400
COM PE BISYS GR
PE CORP 69332S102 48 400 SH X X 400
COM PE BISYS GR
PNC BANK CORP 693475105 454 10,192 SH X 10,192
PNC BANK CORP 693475105 94 2,115 SH X X 1,806 309
PPG INDUSTRIES 693506107 515 8,224 SH X 7,696 528
PPG INDUSTRIES 693506107 485 7,760 SH X X 7,448 312
PALL CORP 696429307 1,452 67,337 SH X 65,697 1,640
PALL CORP 696429307 116 5,400 SH X X 5,400
PEOPLES HERITAGE SAVINGS BANK 711147108 155 10,300 SH X 10,300
PORTLAND MAINE
PEOPLES HERITAGE SAVINGS BANK 711147108 152 10,094 SH X X 10,094
PORTLAND MAINE
PEOPLES TRUST COMPANY ST ALBANS 712685106 419 5,822 SH X 5,822
VERMONT
PEOPLES TRUST COMPANY ST ALBANS 712685106 70 978 SH X X 822 156
VERMONT
PEPSICO INCORPORATED 713448108 11,470 325,399 SH X 320,944 100 4,355
PEPSICO INCORPORATED 713448108 2,039 57,839 SH X X 57,094 745
PFIZER 717081103 23,341 719,562 SH X 707,790 11,772
PFIZER 717081103 11,437 352,573 SH X X 344,383 1,800 6,390
PHILIP MORRIS COMPANIES, INC. 718154107 967 42,038 SH X 42,038
PHILIP MORRIS COMPANIES, INC. 718154107 1,016 44,190 SH X X 18,990 25,200
PHILLIPS PETROLEUM, INC 718507106 158 3,366 SH X 1,681 1,685
PHILLIPS PETROLEUM, INC 718507106 42 900 SH X X 900
PITNEY BOWES CORP 724479100 226 4,671 SH X 4,671
PITNEY BOWES CORP 724479100 24 500 SH X X 500
T ROWE PRICE ASSOC. INC 741477103 1,660 44,930 SH X 44,125 805
T ROWE PRICE ASSOC. INC 741477103 6 160 SH X X 160
PROCTER & GAMBLE CO 742718109 18,207 166,174 SH X 161,404 1,300 3,470
PROCTER & GAMBLE CO 742718109 5,067 46,250 SH X X 45,400 700 150
QUAKER OATS CO 747402105 356 5,425 SH X 5,250 175
QUAKER OATS CO 747402105 13 200 SH X X 200
QUALCOMM INCORPORATED 747525103 916 5,200 SH X 5,200
QUALCOMM INCORPORATED 747525103 141 800 SH X X 800
RAYTHEON CO CLASS B 755111408 206 7,744 SH X 7,744
RAYTHEON CO CLASS B 755111408 63 2,355 SH X X 2,300 55
REALNETWORKS INC 75605L104 468 3,890 SH X 3,695 195
COM
REPSOL ADR 76026T205 6,632 285,234 SH X 277,674 7,560
REPSOL ADR 76026T205 146 6,277 SH X X 5,117 1,160
ROCKWELL INTERNATIONAL 773903109 117 2,450 SH X 2,450
ROCKWELL INTERNATIONAL 773903109 292 6,100 SH X X 4,300 1,800
ROYAL DUTCH PETROLEUM LTD 780257804 3,147 51,966 SH X 51,566 400
ROYAL DUTCH PETROLEUM LTD 780257804 1,160 19,153 SH X X 13,665 5,488
RYDER SYSTEM INC. 783549108 2,713 111,034 SH X 109,044 1,990
RYDER SYSTEM INC. 783549108 55 2,255 SH X X 2,150 105
SBC COMMUNICATIONS INC 78387G103 5,816 119,297 SH X 113,397 5,900
SBC COMMUNICATIONS INC 78387G103 3,805 78,059 SH X X 68,998 3,123 5,937
ST PAUL COMPANIES, INC 792860108 3,113 92,411 SH X 89,726 2,685
ST PAUL COMPANIES, INC 792860108 10 305 SH X X 200 105
SARA LEE CORP 803111103 1,950 88,397 SH X 87,397 1,000
SARA LEE CORP 803111103 1,292 58,560 SH X X 26,560 32,000
SARGENT LAND CO LTD PARTNSH 803991223 252 33 SH X 33
SCHERING PLOUGH CORP 806605101 3,354 79,143 SH X 69,607 2,300 7,236
SCHERING PLOUGH CORP 806605101 3,851 90,885 SH X X 83,445 400 7,040
SCHLUMBERGER,LTD. 806857108 10,994 195,890 SH X 190,850 100 4,940
SCHLUMBERGER,LTD. 806857108 2,423 43,166 SH X X 40,301 400 2,465
SEMTECH CORP 816850101 1,207 23,160 SH X 22,560 600
COM
SIGMA-ALDRICH CORP COMMON 826552101 3,467 115,340 SH X 111,650 3,690
SIGMA-ALDRICH CORP COMMON 826552101 29 980 SH X X 225 755
SMITHKLINE BEECHAM P L C 832378301 591 9,218 SH X 9,218
FOREIGN STOCK
SMITHKLINE BEECHAM P L C 832378301 602 9,394 SH X X 9,394
FOREIGN STOCK
SOUTHERN CO 842587107 157 6,661 SH X 2,600 4,061
SOUTHERN CO 842587107 85 3,620 SH X X 3,620
SPRING INDUSTRIES INC 851783100 3,463 86,719 SH X 84,553 2,166
SPRING INDUSTRIES INC 851783100 66 1,649 SH X X 1,649
SPRINT CORP 852061100 9,179 136,369 SH X 134,789 1,580
SPRINT CORP 852061100 570 8,475 SH X X 8,410 65
SPRINT CORP PCS COM SER 1 852061506 647 6,310 SH X 6,310
SPRINT CORP PCS COM SER 1 852061506 177 1,728 SH X X 1,728
STAPLES INC 855030102 3,673 177,005 SH X 162,545 14,460
STAPLES INC 855030102 109 5,245 SH X X 4,058 1,187
STATE STREET CORP 857477103 346 4,735 SH X 4,735
STATE STREET CORP 857477103 205 2,812 SH X X 2,812
STERIS CORPORATION 859152100 663 64,696 SH X 63,116 1,580
SUN MICRO-SYSTEMS 866810104 9,552 123,345 SH X 115,271 8,074
SUN MICRO-SYSTEMS 866810104 1,117 14,419 SH X X 13,089 1,330
SUNTRUST BANKS INCORPORATED 867914103 2,815 40,901 SH X 38,397 2,504
SUNTRUST BANKS INCORPORATED 867914103 98 1,430 SH X X 1,030 400
SUPERVALU INC. 868536103 4,201 210,035 SH X 203,575 6,460
SUPERVALU INC. 868536103 192 9,599 SH X X 8,489 1,110
SYSCO CORP COM 871829107 392 9,900 SH X 9,900
SYSCO CORP COM 871829107 24 600 SH X X 400 200
TECO ENERGY CORP 872375100 48 2,570 SH X 2,370 200
TECO ENERGY CORP 872375100 138 7,457 SH X X 2,469 4,988
TJX COMPANIES INC. 872540109 4,498 220,056 SH X 214,420 5,636
TJX COMPANIES INC. 872540109 91 4,449 SH X X 3,809 640
TELE DANMARK ADR 879242105 9,943 263,401 SH X 252,370 11,031
TELE DANMARK ADR 879242105 269 7,118 SH X X 5,856 1,262
TELEFONICA DE ESPANA S A 879382208 14,016 177,836 SH X 174,536 3,300
SPONSORED ADR
TELEFONICA DE ESPANA S A 879382208 293 3,723 SH X X 3,663 60
SPONSORED ADR
TELEPHONE & DATA SYSTEMS 879433100 214 1,700 SH X 1,700
TEXACO INC 881694103 2,303 42,398 SH X 42,398
TEXACO INC 881694103 376 6,916 SH X X 4,068 600 2,248
TEXAS INSTRUMENTS 882508104 3,705 38,340 SH X 36,115 2,225
TEXAS INSTRUMENTS 882508104 395 4,088 SH X X 3,238 600 250
3 COM CORP 885535104 2,223 47,297 SH X 46,527 770
3 COM CORP 885535104 7 150 SH X X 150
TIME WARNER INC 887315109 99 1,374 SH X 1,374
TIME WARNER INC 887315109 202 2,800 SH X X 2,800
TOTALAXCESS COM INC 89151J108 18 100,000 SH X X 100,000
COM
TRANSATLANTIC HLDGS INC 893521104 1,076 13,780 SH X 13,780
COM
TRANSATLANTIC HLDGS INC 893521104 80 1,020 SH X X 570 450
COM
TRINITY INDUSTRIES, INC. 896522109 2,816 99,040 SH X 95,291 3,749
TRINITY INDUSTRIES, INC. 896522109 58 2,025 SH X X 1,755 270
TYCO INTERNATIONAL LTD 902124106 2,553 65,467 SH X 60,678 4,789
TYCO INTERNATIONAL LTD 902124106 1,313 33,674 SH X X 32,914 760
UGI CORP 902681105 469 22,931 SH X 22,931
COM
UNION PACIFIC CORP 907818108 512 11,723 SH X 11,723
UNION PACIFIC CORP 907818108 333 7,621 SH X X 6,036 1,585
U.S. CELLULAR CORP. 911684108 252 2,500 SH X 2,500
U S WEST INC NEW COM 91273H101 2,949 40,963 SH X 39,411 807 745
U S WEST INC NEW COM 91273H101 589 8,182 SH X X 7,713 469
US TRUST CORP. NEW COMMON 91288L105 330 4,118 SH X 4,118
UNITED TECHNOLOGIES 913017109 578 8,886 SH X 7,906 980
UNITED TECHNOLOGIES 913017109 1,563 24,040 SH X X 18,440 5,600
VODAFONE AIRTOUCH PLC 92857T107 2,311 46,677 SH X 44,097 2,580
VODAFONE AIRTOUCH PLC 92857T107 878 17,727 SH X X 16,827 900
WAL MART STORES INC 931142103 2,723 39,387 SH X 33,912 1,000 4,475
WAL MART STORES INC 931142103 367 5,310 SH X X 2,930 2,380
WALGREEN CO 931422109 834 28,500 SH X 28,500
WALGREEN CO 931422109 257 8,800 SH X X 8,800
WARNER-LAMBERT CO 934488107 1,823 22,248 SH X 21,819 429
WARNER-LAMBERT CO 934488107 1,418 17,307 SH X X 14,907 2,400
WATSON PHARMACEUTICALS 942683103 1,511 42,200 SH X 41,220 980
WELLS FARGO & CO NEW 949746101 3,721 92,029 SH X 91,449 580
WELLS FARGO & CO NEW 949746101 256 6,340 SH X X 5,200 1,140
WESTERN WIRELESS CORP 95988E204 1,225 18,350 SH X 17,725 625
CL A
WESTVACO CORP 961548104 81 2,493 SH X 2,493
WESTVACO CORP 961548104 783 23,998 SH X X 23,998
WILLIAMS CO 969457100 1,005 32,869 SH X 29,670 3,199
WILLIAMS CO 969457100 58 1,900 SH X X 1,900
XEROX CORP 984121103 4,030 177,627 SH X 173,502 1,000 3,125
XEROX CORP 984121103 433 19,089 SH X X 18,434 655
ZOLTEK COMPANIES INC 98975W104 616 71,477 SH X 67,717 3,760
ZOLTEK COMPANIES INC 98975W104 9 1,005 SH X X 1,005
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FINAL TOTALS 1,720,172
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