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[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: VNB
Address: 87 WEST STREET
RUTLAND, VT 05701
13F File Number: 28-04704
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: BRUCE F POTTER
Title: VICE PRESIDENT
Phone: 802-747-2468
Signature, Place, and Date of Signing:
BRUCE F POTTER RUTLAND, VT 07/16/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 397
Form 13F Information Table Value Total: $ 440,592
List of Other Included Managers:
NONE
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AT&T CORP COMMON STOCK 001957109 3396 60849 SH
AT&T CORP COMMON STOCK 001957109 17 300 SH
AT&T CORP COMMON STOCK 001957109 2294 41093 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 2344 51666 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1472 32451 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 604 14996 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 111 2766 SH
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 146 1359 SH
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 402 3737 SH
ALBERTSON'S INC COMMON STOCK 013104104 238 4608 SH
ALBERTSON'S INC COMMON STOCK 013104104 172 3330 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 327 5190 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 200 3172 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 161 1465 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 118 1070 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 78 600 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 182 1401 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 3750 65366 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 46 800 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 2301 40110 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 252 4400 SH
AMER INTL GROUP INC COMMON STOCK 026874107 5391 45978 SH
AMER INTL GROUP INC COMMON STOCK 026874107 807 6883 SH
AMERITECH CORP COMMON STOCK 030954101 625 8498 SH
AMERITECH CORP COMMON STOCK 030954101 1539 20942 SH
AMGEN INC COMMON STOCK 031162100 610 10014 SH
AMGEN INC COMMON STOCK 031162100 638 10486 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 262 3700 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 292 4118 SH
ANNALY MTG INC COMMON STOCK 035710409 138 12300 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 2289 30984 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 1055 14275 SH
ARROW COMMON STOCK 042744102 2652 100532 SH
ARROW COMMON STOCK 042744102 2305 87405 SH
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 239 5417 SH
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 59 1326 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 595 7121 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 441 5280 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2235 50799 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 968 22000 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 1618 14912 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 397 3661 SH
FIRST HAWAIIAN INC COMMON STOCK 059790105 1048 28224 SH
BANK AMER CORP COMMON STOCK 060505104 3554 48484 SH
BANK AMER CORP COMMON STOCK 060505104 976 13314 SH
BANK OF NY CO INC COMMON STOCK 064057102 156 4252 SH
BANK OF NY CO INC COMMON STOCK 064057102 317 8637 SH
BANK ONE CORP COMMON STOCK 06423A103 2575 43232 SH
BANK ONE CORP COMMON STOCK 06423A103 775 13014 SH
BANK ONE CORP COMMON STOCK 06423A103 22 363 SH
BANK OF BOSTON CORP COMMON STOCK 06605R106 202 3949 SH
BANK OF BOSTON CORP COMMON STOCK 06605R106 282 5507 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 616 18666 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 2546 77160 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 3287 50284 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 3376 51637 SH
BELLSOUTH CORP COMMON STOCK 079860102 3343 72483 SH
BELLSOUTH CORP COMMON STOCK 079860102 2512 54460 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 204 91 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 99 44 SH
BESTFOODS INC COMMON STOCK 08658U101 2079 41993 SH
BESTFOODS INC COMMON STOCK 08658U101 20 400 SH
BESTFOODS INC COMMON STOCK 08658U101 572 11564 SH
BLACKROCK MUTUAL FUNDS - 091928101 1118 47376 SH
BLACKROCK MUTUAL FUNDS - 091928101 127 5395 SH
BOEING COMPANY COMMON STOCK 097023105 185 4200 SH
BOEING COMPANY COMMON STOCK 097023105 272 6182 SH
BOWNE & CO COMMON STOCK 103043105 143 10700 SH
BRANDES INTL FUND MUTUAL FUNDS - 105262703 1340 70538 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4587 65119 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3309 46982 SH
BROWN FOREMAN DISTILLERS CORP COMMON STOCK 115637100 209 3500 SH
BURLINGTON NORTHERN COMMON STOCK 12189T104 128 4140 SH
BURLINGTON NORTHERN COMMON STOCK 12189T104 94 3018 SH
CIGNA CORP COMMON STOCK 125509109 654 7350 SH
ALLEGHANY FUNDS MUTUAL FUNDS - 126413509 252 7759 SH
CVS CORP COMMON STOCK 126650100 244 4800 SH
CAMPBELL SOUP COMMON STOCK 134429109 743 16024 SH
CAMPBELL SOUP COMMON STOCK 134429109 369 7965 SH
CARLISLE CORP COMMON STOCK 142339100 236 4900 SH
CARLISLE CORP COMMON STOCK 142339100 724 15050 SH
CARNIVAL CORP COMMON STOCK 143658102 914 18851 SH
CARNIVAL CORP COMMON STOCK 143658102 461 9515 SH
CATERPILLAR INC COMMON STOCK 149123101 44 738 SH
CATERPILLAR INC COMMON STOCK 149123101 199 3315 SH
CATO CORP NEW COMMON STOCK 149205106 143 12300 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 52 598 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 419 4839 SH
CHEVRON CORP COMMON STOCK 166751107 1744 18342 SH
CHEVRON CORP COMMON STOCK 166751107 1405 14778 SH
CHITTENDEN CORPORATION COMMON STOCK 170228100 2090 66884 SH
CHITTENDEN CORPORATION COMMON STOCK 170228100 5056 161796 SH
CISCO SYSTEMS COMMON STOCK 17275R102 4861 75434 SH
CISCO SYSTEMS COMMON STOCK 17275R102 2834 43980 SH
CITIGROUP INC COMMON STOCK 172967101 314 6605 SH
CITIGROUP INC COMMON STOCK 172967101 943 19846 SH
COCA COLA CO. COMMON STOCK 191216100 2745 44280 SH
COCA COLA CO. COMMON STOCK 191216100 37 600 SH
COCA COLA CO. COMMON STOCK 191216100 2281 36794 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 532 5400 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 936 9500 SH
COMPAQ COMPUTER CORP. COMMON STOCK 204493100 1069 45150 SH
COMPAQ COMPUTER CORP. COMMON STOCK 204493100 367 15505 SH
CONAGRA COMMON STOCK 205887102 236 8850 SH
CONAGRA COMMON STOCK 205887102 104 3900 SH
DAYTON HUDSON COMMON STOCK 239753106 350 5391 SH
DAYTON HUDSON COMMON STOCK 239753106 122 1875 SH
DEERE & CO COMMON STOCK 244199105 185 4730 SH
DEERE & CO COMMON STOCK 244199105 74 1900 SH
WALT DISNEY CO. COMMON STOCK 254687106 1588 51535 SH
WALT DISNEY CO. COMMON STOCK 254687106 18 600 SH
WALT DISNEY CO. COMMON STOCK 254687106 539 17505 SH
DODGE & COX MUTUAL FUNDS - 256210105 127 10847 SH
DOW CHEMICAL CO COMMON STOCK 260543103 859 6771 SH
DOW CHEMICAL CO COMMON STOCK 260543103 220 1736 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 4637 67884 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 27 400 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 2279 33362 SH
DUKE ENERGY CORP COMMON STOCK 264399106 570 10475 SH
DUKE ENERGY CORP COMMON STOCK 264399106 229 4211 SH
E G & G INC COMMON STOCK 268457108 517 14500 SH
EASTMAN KODAK CO COMMON STOCK 277461109 292 4313 SH
EASTMAN KODAK CO COMMON STOCK 277461109 200 2957 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 144 2542 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 125 2216 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 764 12138 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 485 7699 SH
ENRON CORP COMMON STOCK 293561106 39 475 SH
ENRON CORP COMMON STOCK 293561106 211 2581 SH
EQUIFAX INC COMMON STOCK 294429105 373 10456 SH
EQUIFAX INC COMMON STOCK 294429105 291 8146 SH
EXXON CORP COMMON STOCK 302290101 8197 106287 SH
EXXON CORP COMMON STOCK 302290101 6463 83804 SH
EXXON CORP COMMON STOCK 302290101 31 400 SH
FPL GROUP INC COMMON STOCK 302571104 1917 35094 SH
FPL GROUP INC COMMON STOCK 302571104 16 300 SH
FPL GROUP INC COMMON STOCK 302571104 727 13318 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 5608 82173 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 27 400 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 2151 31520 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 27 400 SH
FEDERATED MUTUAL FUNDS - 31428M100 166 15928 SH
FEDERATED MUTUAL FUNDS - 31428M100 31 2981 SH
FEDERATED MUTUAL FUNDS - 31428P103 416 39437 SH
FEDERATED MUTUAL FUNDS - 31428P103 249 23634 SH
FIDELITY MUTUAL FUNDS - 315805101 1360 20730 SH
FIDELITY MUTUAL FUNDS - 315805101 425 6472 SH
FIDELITY MUTUAL FUNDS - 315805655 3419 198890 SH
FIDELITY MUTUAL FUNDS - 315807867 3701 190660 SH
FIDELITY MUTUAL FUNDS - 315807875 1291 112678 SH
FIDELITY MUTUAL FUNDS - 315807875 25 2142 SH
FIDELITY MUTUAL FUNDS - 315808105 238 7749 SH
FIDELITY MUTUAL FUNDS - 315808105 177 5773 SH
FIDELITY MUTUAL FUNDS - 315911206 7459 152661 SH
FIDELITY MUTUAL FUNDS - 316069103 153 8483 SH
FIDELITY MUTUAL FUNDS - 316069103 49 2691 SH
FIDELITY MUTUAL FUNDS - 316071109 7176 114211 SH
FIDELITY MUTUAL FUNDS - 316071109 1607 25569 SH
FIDELITY SPARTAN MUTUAL FUNDS - 316089507 31 2493 SH
FIDELITY SPARTAN MUTUAL FUNDS - 316089507 249 20127 SH
FIDELITY MUTUAL FUNDS - 316146406 139 11121 SH
FIDELITY MUTUAL FUNDS - 316345305 434 17673 SH
FIDELITY MUTUAL FUNDS - 316345305 71 2876 SH
FIRST UNION CORP COMMON STOCK 337358105 279 5910 SH
FIRST UNION CORP COMMON STOCK 337358105 217 4600 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 290 6544 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 188 4228 SH
FORD MOTOR CO COMMON STOCK 345370100 1290 22857 SH
FORD MOTOR CO COMMON STOCK 345370100 539 9557 SH
GTE CORP COMMON STOCK 362320103 2277 30162 SH
GTE CORP COMMON STOCK 362320103 2202 29172 SH
GAM MUTUAL FUNDS - 364590109 2351 89087 SH
GAM MUTUAL FUNDS - 364590109 90 3412 SH
GANNETT COMPANY INC COMMON STOCK 364730101 3467 48576 SH
GANNETT COMPANY INC COMMON STOCK 364730101 196 2750 SH
GAP, INC. COMMON STOCK 364760108 646 12826 SH
GAP, INC. COMMON STOCK 364760108 102 2025 SH
GENERAL CABLE CORP COMMON STOCK 369300108 229 14300 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 15932 140990 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 57 500 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 10588 93700 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 45 400 SH
GILLETTE CO COMMON STOCK 375766102 738 18002 SH
GILLETTE CO COMMON STOCK 375766102 375 9140 SH
SCUDDER MUTUAL FUNDS - 378947204 470 15036 SH
SCUDDER MUTUAL FUNDS - 378947204 105 3350 SH
W W GRAINGER INC COMMON STOCK 384802104 161 3000 SH
W W GRAINGER INC COMMON STOCK 384802104 61 1140 SH
HALLIBURTON CO COMMON STOCK 406216101 394 8700 SH
HALLIBURTON CO COMMON STOCK 406216101 102 2263 SH
HARCOURT GENERAL, INC. COMMON STOCK 41163G101 155 3000 SH
HARCOURT GENERAL, INC. COMMON STOCK 41163G101 137 2650 SH
HAVEN BANKCORP INC. COMMON STOCK 419352109 170 10600 SH
HEILIG MEYERS CO COMMON STOCK 422893107 211 31000 SH
H J HEINZ CO COMMON STOCK 423074103 255 5086 SH
H J HEINZ CO COMMON STOCK 423074103 402 8025 SH
HELMERICH & PAYNE COMMON STOCK 423452101 240 10150 SH
HELMERICH & PAYNE COMMON STOCK 423452101 473 20000 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 5978 59478 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 45 450 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 2489 24767 SH
HOLLY CORP COMMON STOCK 435758305 207 15500 SH
HOME DEPOT COMMON STOCK 437076102 4711 73102 SH
HOME DEPOT COMMON STOCK 437076102 26 400 SH
HOME DEPOT COMMON STOCK 437076102 1576 24454 SH
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 142 3000 SH
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 119 2518 SH
HUBBELL INC CL B COMMON STOCK 443510201 182 4000 SH
HUBBELL INC CL B COMMON STOCK 443510201 172 3788 SH
ICO HOLDINGS INC COMMON STOCK 449293109 23 18000 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 1566 19151 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 474 5802 SH
IMPAC MORTGAGE HOLDINGS INC COMMON STOCK 45254P102 57 11300 SH
INTEL CORP COMMON STOCK 458140100 6194 104104 SH
INTEL CORP COMMON STOCK 458140100 12 200 SH
INTEL CORP COMMON STOCK 458140100 3460 58147 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 3094 23937 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 2805 21703 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 132 2633 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 97 1925 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 1799 40636 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 382 8628 SH
JANUS MUTUAL FUNDS - 471023309 3359 62874 SH
JANUS MUTUAL FUNDS - 471023309 87 1622 SH
JANUS MUTUAL FUNDS - 471023408 334 5324 SH
JANUS MUTUAL FUNDS - 471023846 5625 252695 SH
JANUS MUTUAL FUNDS - 471023846 619 27826 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 4273 43599 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3505 35770 SH
JUSTIN INDUSTRIES INC COMMON STOCK 482171105 159 11400 SH
JUSTIN INDUSTRIES INC COMMON STOCK 482171105 471 33800 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 347 6096 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 291 5114 SH
LEGG MASON MUTUAL FUNDS - 524659109 306 4359 SH
LEGG MASON MUTUAL FUNDS - 524659208 7497 104614 SH
LEGG MASON MUTUAL FUNDS - 524659208 302 4213 SH
ELI LILLY & CO COMMON STOCK 532457108 915 12770 SH
ELI LILLY & CO COMMON STOCK 532457108 910 12700 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6109 90586 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 17 256 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3086 45767 SH
MBIA INC COMMON STOCK 55262C100 291 4490 SH
MBIA INC COMMON STOCK 55262C100 197 3050 SH
MBNA CORP. COMMON STOCK 55262L100 372 12156 SH
MBNA CORP. COMMON STOCK 55262L100 373 12167 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 659 7660 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 164 1909 SH
MAS MUTUAL FUNDS - 552913451 203 12484 SH
MARSHALL & ILLSLEY CORP COMMON STOCK 571834100 1391 21600 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 916 24520 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 150 4000 SH
MAY DEPT STORES COMMON STOCK 577778103 955 23376 SH
MAY DEPT STORES COMMON STOCK 577778103 355 8683 SH
MAY DEPT STORES COMMON STOCK 577778103 153 3750 SH
MCDONALDS CORP COMMON STOCK 580135101 1431 34808 SH
MCDONALDS CORP COMMON STOCK 580135101 209 5070 SH
MCGRAW-HILL INC COMMON STOCK 580645109 882 16358 SH
MCGRAW-HILL INC COMMON STOCK 580645109 189 3500 SH
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 265 3559 SH
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 756 10169 SH
MEDTRONIC, INC COMMON STOCK 585055106 857 11003 SH
MEDTRONIC, INC COMMON STOCK 585055106 142 1825 SH
MERCK & CO COMMON STOCK 589331107 7942 107874 SH
MERCK & CO COMMON STOCK 589331107 4119 55941 SH
MERRILL LYNCH & CO COMMON STOCK 590188108 749 9425 SH
MERRILL LYNCH & CO COMMON STOCK 590188108 49 615 SH
MICROSOFT CORP. COMMON STOCK 594918104 6926 76793 SH
MICROSOFT CORP. COMMON STOCK 594918104 2213 24534 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 2414 27765 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 17 200 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 1695 19496 SH
MOBIL CORP COMMON STOCK 607059102 3011 30496 SH
MOBIL CORP COMMON STOCK 607059102 40 400 SH
MOBIL CORP COMMON STOCK 607059102 1859 18828 SH
MONSANTO CO COMMON STOCK 611662107 307 7770 SH
MONSANTO CO COMMON STOCK 611662107 176 4450 SH
J P MORGAN & CO COMMON STOCK 616880100 1854 13199 SH
J P MORGAN & CO COMMON STOCK 616880100 1330 9463 SH
J P MORGAN & CO COMMON STOCK 616880100 14 100 SH
MOTOROLA INC COMMON STOCK 620076109 323 3405 SH
MOTOROLA INC COMMON STOCK 620076109 104 1095 SH
NN BALL AND ROLLER INC. COMMON STOCK 629305103 104 18000 SH
NEW YORK TIMES COMPANY COMMON STOCK 650111107 226 6150 SH
NEW YORK TIMES COMPANY COMMON STOCK 650111107 440 11950 SH
NOKIA CORP COMMON STOCK 654902204 183 2000 SH
NOKIA CORP COMMON STOCK 654902204 92 1000 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 490 16280 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 513 17035 SH
NORTHERN STATES PWR CO COMMON STOCK 665772109 203 8400 SH
NORTHERN STATES PWR CO COMMON STOCK 665772109 167 6916 SH
NUCOR CORP COMMON STOCK 670346105 120 2525 SH
NUCOR CORP COMMON STOCK 670346105 89 1872 SH
O I CORP COMMON STOCK 670841105 69 15400 SH
OMEGA PROTEIN CORP COM COMMON STOCK 68210P107 108 20600 SH
PBHG MUTUAL FUNDS - 69316H106 338 12358 SH
PBHG MUTUAL FUNDS - 69316H106 29 1076 SH
PIMCO MUTUAL FUNDS - 693390403 5095 334789 SH
PIMCO MUTUAL FUNDS - 693390403 318 20870 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 1028 17403 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 471 7978 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 71 1200 SH
J C PENNEY CO COMMON STOCK 708160106 313 6450 SH
J C PENNEY CO COMMON STOCK 708160106 68 1400 SH
PEPSICO INC COMMON STOCK 713448108 2278 58890 SH
PEPSICO INC COMMON STOCK 713448108 695 17961 SH
PFIZER INC COMMON STOCK 717081103 4437 40705 SH
PFIZER INC COMMON STOCK 717081103 4482 41119 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 137 3402 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 181 4509 SH
PIONEER STD ELEC INC COMMON STOCK 723877106 122 10200 SH
POPE AND TALBOT INC. COMMON STOCK 732827100 162 13400 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 2374 26599 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1488 16676 SH
RAINIER MUTUAL FUNDS - 750869109 2540 92411 SH
RAINIER MUTUAL FUNDS - 750869109 215 7830 SH
RAINIER MUTUAL FUNDS - 750869208 655 29066 SH
RAINIER MUTUAL FUNDS - 750869208 124 5503 SH
RAYTHEON COMPANY COMMON STOCK 755111408 265 3764 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 2039 33849 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 1338 22202 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 4115 70942 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3501 60369 SH
SARA LEE CORP COMMON STOCK 803111103 1522 67095 SH
SARA LEE CORP COMMON STOCK 803111103 739 32577 SH
SARA LEE CORP COMMON STOCK 803111103 18 800 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 1336 25441 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 552 10515 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 552 8664 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 338 5311 SH
SCHULMAN A INC. COMMON STOCK 808194104 199 11600 SH
SEA CONTAINERS LTD COMMON STOCK 811371707 302 9000 SH
SIMPSON INDUSTRIES INC. COMMON STOCK 829060102 122 11900 SH
SMITHKLINE BEECHAM COMMON STOCK 832378301 246 3725 SH
SMITHKLINE BEECHAM COMMON STOCK 832378301 49 746 SH
SOUTHERN CO COMMON STOCK 842587107 61 2320 SH
SOUTHERN CO COMMON STOCK 842587107 140 5300 SH
SPRINT CORP. COMMON STOCK 852061100 64 1214 SH
SPRINT CORP. COMMON STOCK 852061100 357 6738 SH
STANDARD PACIFIC CORP COMMON STOCK 85375C101 140 10800 SH
STAPLES INC COMMON STOCK 855030102 1093 35321 SH
STAPLES INC COMMON STOCK 855030102 9 300 SH
STAPLES INC COMMON STOCK 855030102 257 8322 SH
STATE STREET CORP COM COMMON STOCK 857477103 815 9544 SH
STATE STREET CORP COM COMMON STOCK 857477103 136 1597 SH
TECO ENERGY COMMON STOCK 872375100 212 9320 SH
TECO ENERGY COMMON STOCK 872375100 460 20200 SH
TELLABS INC. COMMON STOCK 879664100 238 3525 SH
TELLABS INC. COMMON STOCK 879664100 10 150 SH
TEXACO INC COMMON STOCK 881694103 741 11884 SH
TEXACO INC COMMON STOCK 881694103 554 8888 SH
TEXAS INDUSTRIES COMMON STOCK 882491103 197 5075 SH
TEXAS INDUSTRIES COMMON STOCK 882491103 247 6375 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 338 2350 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 697 4840 SH
TEXTRON INC COMMON STOCK 883203101 231 2810 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 166 3072 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 96 1770 SH
TYCO INTL LTD COMMON STOCK 902124106 1490 15724 SH
TYCO INTL LTD COMMON STOCK 902124106 723 7631 SH
UAM MUTUAL FUNDS - 902555432 144 10386 SH
U.S. BANCORP COMMON STOCK 902973106 200 6000 SH
UNILEVER NV COMMON STOCK 904784709 1294 18559 SH
UNILEVER NV COMMON STOCK 904784709 843 12083 SH
UNION PACIFIC CORP COMMON STOCK 907818108 581 9972 SH
UNION PACIFIC CORP COMMON STOCK 907818108 168 2879 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 247 3941 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 99 1575 SH
U S WEST INC NEW COMMON STOCK 91273H101 749 12744 SH
U S WEST INC NEW COMMON STOCK 91273H101 1174 19990 SH
U S WEST INC NEW COMMON STOCK 91273H101 18 300 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1356 18835 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 312 4338 SH
VANGUARD MUTUAL FUNDS - 921932406 105 10040 SH
VANGUARD FIXED INCOME SECS FUND MUTUAL FUNDS - 922031208 124 16307 SH
VANGUARD MUNI BD FD MUTUAL FUNDS - 922907308 134 12386 SH
VANGUARD MUTUAL FUNDS - 922908504 3564 102159 SH
VANGUARD MUTUAL FUNDS - 922908504 409 11716 SH
VT FINANCIAL SERVICES CORP COMMON STOCK 924180102 13621 395523 SH
VT FINANCIAL SERVICES CORP COMMON STOCK 924180102 55 1607 SH
WACHOVIA CORP. COMMON STOCK 929771103 683 7988 SH
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WACHOVIA CORP. COMMON STOCK 929771103 130 1520 SH
WALMART STORES INC COMMON STOCK 931142103 606 12551 SH
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WALGREEN CO COMMON STOCK 931422109 1208 41120 SH
WALGREEN CO COMMON STOCK 931422109 625 21290 SH
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WELLS FARGO & CO NEW COMMON STOCK 949746101 551 12900 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 258 6040 SH
WESTON (ROY) F COMMON STOCK 961137106 118 39300 SH
WHOLE FOOD MARKET INC COMMON STOCK 966837106 156 3250 SH
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ZAPATA CORP COMMON STOCK 989070503 88 10300 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
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AT&T CORP SOLE 19919
AT&T CORP SOLE 40930
AT&T CORP DEFINED 300
AT&T CORP OTHER 18034
AT&T CORP OTHER 23059
ABBOTT LABORATORIES SOLE 25557
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AIR PRODUCTS & CHEMICALS INC SOLE 8183
AIR PRODUCTS & CHEMICALS INC SOLE 6813
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AIRTOUCH COMMUNICATIONS SOLE 43
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AMERICA ONLINE INC SOLE 70
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AMERICAN EXPRESS CO SOLE 100
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AMERICAN EXPRESS CO OTHER 1186
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AMERICAN HOME PRODUCTS SOLE 34350
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AMER INTL GROUP INC SOLE 5103
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AMERITECH CORP SOLE 330
AMERITECH CORP SOLE 8168
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AMGEN INC SOLE 2050
AMGEN INC SOLE 7964
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ATLANTIC RICHFIELD CO SOLE 1875
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BANK OF BOSTON CORP SOLE 1032
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BOEING COMPANY SOLE 750
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BOWNE & CO SOLE 10700
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COMPAQ COMPUTER CORP. SOLE 23590
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EASTMAN KODAK CO OTHER 1057
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EMERSON ELECTRIC CO SOLE 7015
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ENRON CORP SOLE 160
ENRON CORP SOLE 315
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EQUIFAX INC SOLE 6333
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FPL GROUP INC SOLE 13312
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FLEET FINANCIAL GROUP INC SOLE 2184
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FLEET FINANCIAL GROUP INC OTHER 1474
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FORD MOTOR CO SOLE 13365
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FORD MOTOR CO OTHER 3350
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GTE CORP SOLE 19159
GTE CORP SOLE 11003
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GAM SOLE 52399
GAM SOLE 36688
GAM OTHER 1281
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GAP, INC. SOLE 10125
GAP, INC. SOLE 2701
GAP, INC. OTHER 675
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GENERAL ELECTRIC CO SOLE 100531
GENERAL ELECTRIC CO DEFINED 500
GENERAL ELECTRIC CO OTHER 46747
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GILLETTE CO OTHER 4810
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HALLIBURTON CO SOLE 6475
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HALLIBURTON CO OTHER 800
HARCOURT GENERAL, INC. SOLE 3000
HARCOURT GENERAL, INC. OTHER 150
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H J HEINZ CO OTHER 2450
H J HEINZ CO OTHER 5575
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HELMERICH & PAYNE OTHER 600
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HEWLETT PACKARD CO SOLE 32658
HEWLETT PACKARD CO DEFINED 450
HEWLETT PACKARD CO OTHER 9270
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HOLLY CORP SOLE 15500
HOME DEPOT SOLE 23715
HOME DEPOT SOLE 49387
HOME DEPOT DEFINED 400
HOME DEPOT OTHER 6513
HOME DEPOT OTHER 17941
HOUSEHOLD INTERNATIONAL INC SOLE 3000
HOUSEHOLD INTERNATIONAL INC OTHER 2428
HOUSEHOLD INTERNATIONAL INC OTHER 90
HUBBELL INC CL B SOLE 4000
HUBBELL INC CL B OTHER 538
HUBBELL INC CL B OTHER 3250
ICO HOLDINGS INC SOLE 18000
ILLINOIS TOOL WORKS INC. SOLE 10258
ILLINOIS TOOL WORKS INC. SOLE 8893
ILLINOIS TOOL WORKS INC. OTHER 2050
ILLINOIS TOOL WORKS INC. OTHER 3752
IMPAC MORTGAGE HOLDINGS INC SOLE 11300
INTEL CORP SOLE 38874
INTEL CORP SOLE 65230
INTEL CORP DEFINED 200
INTEL CORP OTHER 21645
INTEL CORP OTHER 36502
INTL BUSINESS MACHINES SOLE 6092
INTL BUSINESS MACHINES SOLE 17845
INTL BUSINESS MACHINES OTHER 10810
INTL BUSINESS MACHINES OTHER 10893
INTERNATIONAL PAPER CO SOLE 400
INTERNATIONAL PAPER CO SOLE 2233
INTERNATIONAL PAPER CO OTHER 1925
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IVY INTERNATIONAL FD SOLE 16344
IVY INTERNATIONAL FD OTHER 3623
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JOHNSON & JOHNSON SOLE 15681
JOHNSON & JOHNSON SOLE 27918
JOHNSON & JOHNSON OTHER 19287
JOHNSON & JOHNSON OTHER 16483
JUSTIN INDUSTRIES INC SOLE 11400
JUSTIN INDUSTRIES INC OTHER 1900
JUSTIN INDUSTRIES INC OTHER 31900
KIMBERLY-CLARK CORP SOLE 1200
KIMBERLY-CLARK CORP SOLE 4896
KIMBERLY-CLARK CORP OTHER 936
KIMBERLY-CLARK CORP OTHER 4178
LEGG MASON SOLE 4359
LEGG MASON SOLE 29804
LEGG MASON SOLE 74810
LEGG MASON OTHER 2202
LEGG MASON OTHER 2011
ELI LILLY & CO SOLE 3605
ELI LILLY & CO SOLE 9165
ELI LILLY & CO OTHER 7000
ELI LILLY & CO OTHER 5700
LUCENT TECHNOLOGIES INC SOLE 28301
LUCENT TECHNOLOGIES INC SOLE 62285
LUCENT TECHNOLOGIES INC DEFINED 256
LUCENT TECHNOLOGIES INC OTHER 19229
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MBIA INC SOLE 110
MBIA INC SOLE 4380
MBIA INC OTHER 300
MBIA INC OTHER 2750
MBNA CORP. SOLE 2418
MBNA CORP. SOLE 9738
MBNA CORP. OTHER 5175
MBNA CORP. OTHER 6992
MCI WORLDCOM INC SOLE 1345
MCI WORLDCOM INC SOLE 6315
MCI WORLDCOM INC OTHER 250
MCI WORLDCOM INC OTHER 1659
MAS SOLE 12484
MARSHALL & ILLSLEY CORP SOLE 21600
MARRIOTT INTERNATIONAL INC SOLE 5862
MARRIOTT INTERNATIONAL INC SOLE 18658
MARRIOTT INTERNATIONAL INC OTHER 1800
MARRIOTT INTERNATIONAL INC OTHER 2200
MAY DEPT STORES SOLE 11185
MAY DEPT STORES SOLE 12191
MAY DEPT STORES OTHER 2475
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MCDONALDS CORP SOLE 3800
MCDONALDS CORP SOLE 31008
MCDONALDS CORP OTHER 1620
MCDONALDS CORP OTHER 3450
MCGRAW-HILL INC SOLE 8600
MCGRAW-HILL INC SOLE 7758
MCGRAW-HILL INC OTHER 2350
MCGRAW-HILL INC OTHER 1150
MEDIAONE GROUP INC COM SOLE 1650
MEDIAONE GROUP INC COM SOLE 1909
MEDIAONE GROUP INC COM OTHER 6565
MEDIAONE GROUP INC COM OTHER 3604
MEDTRONIC, INC SOLE 2425
MEDTRONIC, INC SOLE 8578
MEDTRONIC, INC OTHER 1125
MEDTRONIC, INC OTHER 700
MERCK & CO SOLE 36908
MERCK & CO SOLE 70966
MERCK & CO OTHER 18610
MERCK & CO OTHER 37331
MERRILL LYNCH & CO SOLE 3945
MERRILL LYNCH & CO SOLE 5480
MERRILL LYNCH & CO OTHER 110
MERRILL LYNCH & CO OTHER 505
MICROSOFT CORP. SOLE 19547
MICROSOFT CORP. SOLE 57246
MICROSOFT CORP. OTHER 8135
MICROSOFT CORP. OTHER 16399
MINN MINING & MANUFACTURING CO SOLE 7960
MINN MINING & MANUFACTURING CO SOLE 19805
MINN MINING & MANUFACTURING CO DEFINED 200
MINN MINING & MANUFACTURING CO OTHER 6481
MINN MINING & MANUFACTURING CO OTHER 13015
MOBIL CORP SOLE 10567
MOBIL CORP SOLE 19929
MOBIL CORP DEFINED 400
MOBIL CORP OTHER 5512
MOBIL CORP OTHER 13316
MONSANTO CO SOLE 7770
MONSANTO CO OTHER 2900
MONSANTO CO OTHER 1550
J P MORGAN & CO SOLE 5080
J P MORGAN & CO SOLE 8119
J P MORGAN & CO OTHER 5957
J P MORGAN & CO OTHER 3506
J P MORGAN & CO DEF/OTH 100
MOTOROLA INC SOLE 1400
MOTOROLA INC SOLE 2005
MOTOROLA INC OTHER 650
MOTOROLA INC OTHER 445
NN BALL AND ROLLER INC. SOLE 18000
NEW YORK TIMES COMPANY SOLE 6150
NEW YORK TIMES COMPANY OTHER 450
NEW YORK TIMES COMPANY OTHER 11500
NOKIA CORP SOLE 2000
NOKIA CORP OTHER 800
NOKIA CORP OTHER 200
NORFOLK SOUTHERN CORP SOLE 3975
NORFOLK SOUTHERN CORP SOLE 12305
NORFOLK SOUTHERN CORP OTHER 15210
NORFOLK SOUTHERN CORP OTHER 1825
NORTHERN STATES PWR CO SOLE 6000
NORTHERN STATES PWR CO SOLE 2400
NORTHERN STATES PWR CO OTHER 1920
NORTHERN STATES PWR CO OTHER 4996
NUCOR CORP SOLE 1150
NUCOR CORP SOLE 1375
NUCOR CORP OTHER 313
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O I CORP OTHER 250
O I CORP OTHER 15150
OMEGA PROTEIN CORP COM SOLE 20600
PBHG SOLE 10449
PBHG SOLE 1909
PBHG OTHER 767
PBHG OTHER 309
PIMCO SOLE 105588
PIMCO SOLE 229201
PIMCO OTHER 20870
P P G INDUSTRIES INC SOLE 9740
P P G INDUSTRIES INC SOLE 7663
P P G INDUSTRIES INC OTHER 4338
P P G INDUSTRIES INC OTHER 3640
P P G INDUSTRIES INC DEF/OTH 1200
J C PENNEY CO SOLE 6150
J C PENNEY CO SOLE 300
J C PENNEY CO OTHER 1400
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PEPSICO INC SOLE 50032
PEPSICO INC OTHER 4200
PEPSICO INC OTHER 13761
PFIZER INC SOLE 14396
PFIZER INC SOLE 26309
PFIZER INC OTHER 26565
PFIZER INC OTHER 14554
PHILIP MORRIS COS INC SOLE 3402
PHILIP MORRIS COS INC OTHER 2000
PHILIP MORRIS COS INC OTHER 2509
PIONEER STD ELEC INC SOLE 10200
POPE AND TALBOT INC. SOLE 13400
PROCTER & GAMBLE CO SOLE 11756
PROCTER & GAMBLE CO SOLE 14843
PROCTER & GAMBLE CO OTHER 8704
PROCTER & GAMBLE CO OTHER 7972
RAINIER SOLE 26312
RAINIER SOLE 66099
RAINIER OTHER 4069
RAINIER OTHER 3761
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RAINIER SOLE 26643
RAINIER OTHER 1796
RAINIER OTHER 3707
RAYTHEON COMPANY OTHER 2964
RAYTHEON COMPANY OTHER 800
ROYAL DUTCH PETROLEUM CO SOLE 18800
ROYAL DUTCH PETROLEUM CO SOLE 15049
ROYAL DUTCH PETROLEUM CO OTHER 14042
ROYAL DUTCH PETROLEUM CO OTHER 8160
SBC COMMUNICATIONS INC SOLE 29441
SBC COMMUNICATIONS INC SOLE 41501
SBC COMMUNICATIONS INC OTHER 36012
SBC COMMUNICATIONS INC OTHER 24357
SARA LEE CORP SOLE 32250
SARA LEE CORP SOLE 34845
SARA LEE CORP OTHER 15505
SARA LEE CORP OTHER 17072
SARA LEE CORP DEF/OTH 800
SCHERING PLOUGH CORP SOLE 17010
SCHERING PLOUGH CORP SOLE 8431
SCHERING PLOUGH CORP OTHER 3765
SCHERING PLOUGH CORP OTHER 6750
SCHLUMBERGER LTD SOLE 3130
SCHLUMBERGER LTD SOLE 5534
SCHLUMBERGER LTD OTHER 1151
SCHLUMBERGER LTD OTHER 4160
SCHULMAN A INC. SOLE 11600
SEA CONTAINERS LTD SOLE 9000
SIMPSON INDUSTRIES INC. SOLE 11900
SMITHKLINE BEECHAM SOLE 2250
SMITHKLINE BEECHAM SOLE 1475
SMITHKLINE BEECHAM OTHER 200
SMITHKLINE BEECHAM OTHER 546
SOUTHERN CO SOLE 2320
SOUTHERN CO OTHER 900
SOUTHERN CO OTHER 4400
SPRINT CORP. SOLE 1214
SPRINT CORP. OTHER 6522
SPRINT CORP. OTHER 216
STANDARD PACIFIC CORP SOLE 10800
STAPLES INC SOLE 10157
STAPLES INC SOLE 25164
STAPLES INC DEFINED 300
STAPLES INC OTHER 3535
STAPLES INC OTHER 4787
STATE STREET CORP COM SOLE 730
STATE STREET CORP COM SOLE 8814
STATE STREET CORP COM OTHER 405
STATE STREET CORP COM OTHER 1192
TECO ENERGY SOLE 2400
TECO ENERGY SOLE 6920
TECO ENERGY OTHER 11600
TECO ENERGY OTHER 8600
TELLABS INC. SOLE 1490
TELLABS INC. SOLE 2035
TELLABS INC. OTHER 150
TEXACO INC SOLE 6970
TEXACO INC SOLE 4914
TEXACO INC OTHER 7602
TEXACO INC OTHER 1286
TEXAS INDUSTRIES SOLE 5075
TEXAS INDUSTRIES OTHER 200
TEXAS INDUSTRIES OTHER 6175
TEXAS INSTRUMENTS INC SOLE 2350
TEXAS INSTRUMENTS INC OTHER 400
TEXAS INSTRUMENTS INC OTHER 4440
TEXTRON INC SOLE 610
TEXTRON INC SOLE 2200
TRICON GLOBAL RESTAURANTS INC SOLE 802
TRICON GLOBAL RESTAURANTS INC SOLE 2270
TRICON GLOBAL RESTAURANTS INC OTHER 550
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TYCO INTL LTD SOLE 8467
TYCO INTL LTD SOLE 7257
TYCO INTL LTD OTHER 3347
TYCO INTL LTD OTHER 4284
UAM SOLE 10386
U.S. BANCORP SOLE 6000
UNILEVER NV SOLE 11331
UNILEVER NV SOLE 7228
UNILEVER NV OTHER 8067
UNILEVER NV OTHER 4016
UNION PACIFIC CORP SOLE 1500
UNION PACIFIC CORP SOLE 8472
UNION PACIFIC CORP OTHER 1480
UNION PACIFIC CORP OTHER 1399
UNITED HEALTHCARE CORP SOLE 1250
UNITED HEALTHCARE CORP SOLE 2691
UNITED HEALTHCARE CORP OTHER 375
UNITED HEALTHCARE CORP OTHER 1200
U S WEST INC NEW SOLE 8003
U S WEST INC NEW SOLE 4741
U S WEST INC NEW OTHER 13888
U S WEST INC NEW OTHER 6102
U S WEST INC NEW DEF/OTH 300
UNITED TECHNOLOGIES CORP SOLE 9230
UNITED TECHNOLOGIES CORP SOLE 9605
UNITED TECHNOLOGIES CORP OTHER 2248
UNITED TECHNOLOGIES CORP OTHER 2090
VANGUARD SOLE 10040
VANGUARD FIXED INCOME SECS FUND SOLE 16307
VANGUARD MUNI BD FD SOLE 12386
VANGUARD SOLE 29355
VANGUARD SOLE 72804
VANGUARD OTHER 5413
VANGUARD OTHER 6303
VT FINANCIAL SERVICES CORP SOLE 8713
VT FINANCIAL SERVICES CORP SOLE 386810
VT FINANCIAL SERVICES CORP OTHER 1607
WACHOVIA CORP. SOLE 2870
WACHOVIA CORP. SOLE 5118
WACHOVIA CORP. DEFINED 300
WACHOVIA CORP. OTHER 1520
WALMART STORES INC SOLE 6180
WALMART STORES INC SOLE 6371
WALMART STORES INC OTHER 2700
WALMART STORES INC OTHER 2700
WALGREEN CO SOLE 5900
WALGREEN CO SOLE 35220
WALGREEN CO OTHER 3050
WALGREEN CO OTHER 18240
WARNER LAMBERT CO SOLE 1844
WARNER LAMBERT CO SOLE 6121
WARNER LAMBERT CO OTHER 3022
WELLS FARGO & CO NEW SOLE 4185
WELLS FARGO & CO NEW SOLE 8715
WELLS FARGO & CO NEW OTHER 2205
WELLS FARGO & CO NEW OTHER 3835
WESTON (ROY) F OTHER 1400
WESTON (ROY) F OTHER 37900
WHOLE FOOD MARKET INC SOLE 150
WHOLE FOOD MARKET INC SOLE 3100
WHOLE FOOD MARKET INC OTHER 300
WHOLE FOOD MARKET INC OTHER 5300
WILSHIRE REAL ESTATE COM SOLE 12100
XEROX CORP SOLE 9175
XEROX CORP SOLE 4452
XEROX CORP OTHER 830
XEROX CORP OTHER 730
ZAPATA CORP SOLE 10300
</TABLE>
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