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Previous: RAVENSWOOD WINERY INC, DEF 14A, 1999-10-05 |
Next: PATRICOF & CO VENTURES INC, SC 13D, 1999-10-05 |
[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: 09/30/1999
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 Potter
Title: Vice President
Phone: (802)747-2468
Signature, Place, and Date of Signing:
Bruce F Potter Rutland, VT 10/05/1999
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: 387
Form 13F Information Table Value Total: $ 414,435
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 2596 59677 SH
AT&T CORP COMMON STOCK 001957109 13 300 SH
AT&T CORP COMMON STOCK 001957109 1785 41032 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1824 49729 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1180 32151 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 429 14683 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 81 2766 SH
ALBERTSON'S INC COMMON STOCK 013104104 182 4588 SH
ALBERTSON'S INC COMMON STOCK 013104104 132 3330 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 287 4790 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 199 3322 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 215 2065 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 161 1550 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 81 600 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 138 1021 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 2659 64066 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 33 800 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 1665 40110 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 183 4400 SH
AMER INTL GROUP INC COMMON STOCK 026874107 1824 20977 SH
AMER INTL GROUP INC COMMON STOCK 026874107 787 9049 SH
AMERITECH CORP COMMON STOCK 030954101 576 8622 SH
AMERITECH CORP COMMON STOCK 030954101 1398 20942 SH
AMGEN INC COMMON STOCK 031162100 688 8444 SH
AMGEN INC COMMON STOCK 031162100 726 8906 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 259 3700 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 289 4118 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 2411 31032 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 1099 14145 SH
ARROW COMMON STOCK 042744102 2611 100442 SH
ARROW COMMON STOCK 042744102 2261 86977 SH
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 215 5965 SH
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 69 1920 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 577 6507 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 468 5280 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1884 42229 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1003 22480 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 1635 14759 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 382 3446 SH
FIRST HAWAIIAN INC COMMON STOCK 059790105 1147 28224 SH
BANK AMER CORP COMMON STOCK 060505104 2456 44103 SH
BANK AMER CORP COMMON STOCK 060505104 741 13314 SH
BANK OF NY CO INC COMMON STOCK 064057102 142 4252 SH
BANK OF NY CO INC COMMON STOCK 064057102 289 8637 SH
BANK ONE CORP COMMON STOCK 06423A103 1469 42211 SH
BANK ONE CORP COMMON STOCK 06423A103 483 13873 SH
BANK ONE CORP COMMON STOCK 06423A103 13 363 SH
BANK OF BOSTON CORP COMMON STOCK 06605R106 171 3949 SH
BANK OF BOSTON CORP COMMON STOCK 06605R106 239 5507 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 556 18618 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 2277 76204 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 3279 48720 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 3366 50011 SH
BELLSOUTH CORP COMMON STOCK 079860102 2799 62196 SH
BELLSOUTH CORP COMMON STOCK 079860102 2451 54476 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 160 86 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 74 40 SH
BESTFOODS INC COMMON STOCK 08658U101 1829 37658 SH
BESTFOODS INC COMMON STOCK 08658U101 19 400 SH
BESTFOODS INC COMMON STOCK 08658U101 568 11686 SH
BLACKROCK MUTUAL FUNDS - 091928101 1065 41975 SH
BLACKROCK MUTUAL FUNDS - 091928101 137 5395 SH
BOEING COMPANY COMMON STOCK 097023105 179 4200 SH
BOEING COMPANY COMMON STOCK 097023105 251 5882 SH
BRANDES INTL FUND MUTUAL FUNDS - 105262703 1355 70538 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4380 64888 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3083 45677 SH
BROWN FOREMAN DISTILLERS CORP COMMON STOCK 115637100 204 3500 SH
CIGNA CORP COMMON STOCK 125509109 571 7350 SH
ALLEGHANY FUNDS MUTUAL FUNDS - 126413509 239 7759 SH
CAMPBELL SOUP COMMON STOCK 134429109 595 15219 SH
CAMPBELL SOUP COMMON STOCK 134429109 278 7105 SH
CARLISLE CORP COMMON STOCK 142339100 194 4900 SH
CARLISLE CORP COMMON STOCK 142339100 594 15050 SH
CARNIVAL CORP COMMON STOCK 143658102 910 20921 SH
CARNIVAL CORP COMMON STOCK 143658102 442 10150 SH
CATERPILLAR INC COMMON STOCK 149123101 40 738 SH
CATERPILLAR INC COMMON STOCK 149123101 182 3315 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 43 574 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 365 4839 SH
CHEVRON CORP COMMON STOCK 166751107 1168 13158 SH
CHEVRON CORP COMMON STOCK 166751107 1324 14919 SH
CHITTENDEN CORPORATION COMMON STOCK 170228100 12253 429946 SH
CHITTENDEN CORPORATION COMMON STOCK 170228100 4690 164573 SH
CISCO SYSTEMS COMMON STOCK 17275R102 5061 73812 SH
CISCO SYSTEMS COMMON STOCK 17275R102 2729 39803 SH
CITIGROUP INC COMMON STOCK 172967101 291 6605 SH
CITIGROUP INC COMMON STOCK 172967101 875 19896 SH
COCA COLA CO. COMMON STOCK 191216100 2014 41740 SH
COCA COLA CO. COMMON STOCK 191216100 29 600 SH
COCA COLA CO. COMMON STOCK 191216100 1717 35594 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37 800 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 865 18900 SH
COMPAQ COMPUTER CORP. COMMON STOCK 204493100 1031 45057 SH
COMPAQ COMPUTER CORP. COMMON STOCK 204493100 355 15505 SH
CONAGRA COMMON STOCK 205887102 200 8850 SH
CONAGRA COMMON STOCK 205887102 74 3300 SH
DAYTON HUDSON COMMON STOCK 239753106 325 5410 SH
DAYTON HUDSON COMMON STOCK 239753106 113 1875 SH
WALT DISNEY CO. COMMON STOCK 254687106 1290 49598 SH
WALT DISNEY CO. COMMON STOCK 254687106 16 600 SH
WALT DISNEY CO. COMMON STOCK 254687106 461 17734 SH
DODGE & COX MUTUAL FUNDS - 256210105 126 10847 SH
DOW CHEMICAL CO COMMON STOCK 260543103 760 6691 SH
DOW CHEMICAL CO COMMON STOCK 260543103 186 1636 SH
DREYFUS MUTUAL FUNDS - 26201E606 247 18753 SH
DREYFUS MUTUAL FUNDS - 26201E606 47 3579 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 4098 67734 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 24 400 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 2013 33266 SH
DUKE ENERGY CORP COMMON STOCK 264399106 550 9975 SH
DUKE ENERGY CORP COMMON STOCK 264399106 243 4411 SH
EASTMAN KODAK CO COMMON STOCK 277461109 263 3482 SH
EASTMAN KODAK CO COMMON STOCK 277461109 228 3012 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 138 2608 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 117 2216 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 710 11240 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 471 7449 SH
ENRON CORP COMMON STOCK 293561106 39 950 SH
ENRON CORP COMMON STOCK 293561106 225 5486 SH
EQUIFAX INC COMMON STOCK 294429105 294 10443 SH
EQUIFAX INC COMMON STOCK 294429105 221 7846 SH
EXXON CORP COMMON STOCK 302290101 7259 95508 SH
EXXON CORP COMMON STOCK 302290101 6324 83204 SH
EXXON CORP COMMON STOCK 302290101 30 400 SH
FPL GROUP INC COMMON STOCK 302571104 1447 28724 SH
FPL GROUP INC COMMON STOCK 302571104 15 300 SH
FPL GROUP INC COMMON STOCK 302571104 671 13318 SH
FDX CORP COMMON STOCK 31304N107 100 2575 SH
FDX CORP COMMON STOCK 31304N107 136 3500 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 5228 83396 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 25 400 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 2015 32145 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 25 400 SH
FEDERATED MUTUAL FUNDS - 314172107 2361 68097 SH
FEDERATED MUTUAL FUNDS - 314172107 677 19531 SH
FEDERATED MUTUAL FUNDS - 314172842 3180 264749 SH
FEDERATED MUTUAL FUNDS - 314172842 814 67804 SH
FEDERATED MUTUAL FUNDS - 31420C407 2826 290101 SH
FEDERATED MUTUAL FUNDS - 31420C407 876 89963 SH
FEDERATED MUTUAL FUNDS - 31428M100 183 17584 SH
FEDERATED MUTUAL FUNDS - 31428M100 31 2981 SH
FEDERATED MUTUAL FUNDS - 31428P103 408 38772 SH
FEDERATED MUTUAL FUNDS - 31428P103 249 23634 SH
FEDERATED MUTUAL FUNDS - 31428Q887 2445 250286 SH
FEDERATED MUTUAL FUNDS - 31428Q887 759 77662 SH
FIDELITY MUTUAL FUNDS - 315805101 1111 17412 SH
FIDELITY MUTUAL FUNDS - 315805101 32 496 SH
FIDELITY MUTUAL FUNDS - 315805101 416 6527 SH
FIDELITY MUTUAL FUNDS - 315805655 3438 193372 SH
FIDELITY MUTUAL FUNDS - 315807867 3485 190860 SH
FIDELITY MUTUAL FUNDS - 315807875 1317 120474 SH
FIDELITY MUTUAL FUNDS - 315807875 23 2142 SH
FIDELITY MUTUAL FUNDS - 315808105 184 6693 SH
FIDELITY MUTUAL FUNDS - 315808105 156 5662 SH
FIDELITY MUTUAL FUNDS - 315911206 7017 153681 SH
FIDELITY MUTUAL FUNDS - 316069103 746 43194 SH
FIDELITY MUTUAL FUNDS - 316069103 540 31246 SH
FIDELITY MUTUAL FUNDS - 316071109 6650 111008 SH
FIDELITY MUTUAL FUNDS - 316071109 30 497 SH
FIDELITY MUTUAL FUNDS - 316071109 1575 26288 SH
FIDELITY SPARTAN MUTUAL FUNDS - 316089507 30 2493 SH
FIDELITY SPARTAN MUTUAL FUNDS - 316089507 245 20127 SH
FIDELITY MUTUAL FUNDS - 316146406 133 11121 SH
FIDELITY MUTUAL FUNDS - 316345305 352 16239 SH
FIDELITY MUTUAL FUNDS - 316345305 66 3065 SH
FIRST UNION CORP COMMON STOCK 337358105 211 5910 SH
FIRST UNION CORP COMMON STOCK 337358105 153 4300 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 240 6544 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 151 4128 SH
FORD MOTOR CO COMMON STOCK 345370100 1122 22337 SH
FORD MOTOR CO COMMON STOCK 345370100 480 9557 SH
GTE CORP COMMON STOCK 362320103 2236 29087 SH
GTE CORP COMMON STOCK 362320103 2166 28178 SH
GAM MUTUAL FUNDS - 364590109 2237 91104 SH
GAM MUTUAL FUNDS - 364590109 91 3687 SH
GANNETT COMPANY INC COMMON STOCK 364730101 3299 47686 SH
GANNETT COMPANY INC COMMON STOCK 364730101 180 2600 SH
GAP, INC. COMMON STOCK 364760108 410 12824 SH
GAP, INC. COMMON STOCK 364760108 65 2025 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 15320 129211 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 59 500 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 10514 88683 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 47 400 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 158 2513 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 86 1370 SH
GILLETTE CO COMMON STOCK 375766102 541 15942 SH
GILLETTE CO COMMON STOCK 375766102 310 9140 SH
SCUDDER MUTUAL FUNDS - 378947204 446 14520 SH
SCUDDER MUTUAL FUNDS - 378947204 103 3350 SH
HALLIBURTON CO COMMON STOCK 406216101 357 8700 SH
HALLIBURTON CO COMMON STOCK 406216101 96 2343 SH
HARCOURT GENERAL, INC. COMMON STOCK 41163G101 125 3000 SH
HARCOURT GENERAL, INC. COMMON STOCK 41163G101 94 2250 SH
H J HEINZ CO COMMON STOCK 423074103 219 5086 SH
H J HEINZ CO COMMON STOCK 423074103 345 8025 SH
HELMERICH & PAYNE COMMON STOCK 423452101 257 10150 SH
HELMERICH & PAYNE COMMON STOCK 423452101 501 19800 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 5386 59348 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 41 450 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 2248 24767 SH
HOME DEPOT COMMON STOCK 437076102 4701 68510 SH
HOME DEPOT COMMON STOCK 437076102 27 400 SH
HOME DEPOT COMMON STOCK 437076102 1675 24407 SH
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 120 3000 SH
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 101 2518 SH
HUBBELL INC CL B COMMON STOCK 443510201 128 4000 SH
HUBBELL INC CL B COMMON STOCK 443510201 121 3788 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 1433 19215 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 446 5977 SH
INTEL CORP COMMON STOCK 458140100 7486 100743 SH
INTEL CORP COMMON STOCK 458140100 15 200 SH
INTEL CORP COMMON STOCK 458140100 4341 58416 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 2850 23551 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 9 75 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 2627 21712 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 115 2400 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 93 1925 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 1772 39733 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 386 8659 SH
JANUS MUTUAL FUNDS - 471023309 3442 62832 SH
JANUS MUTUAL FUNDS - 471023309 96 1754 SH
JANUS MUTUAL FUNDS - 471023408 311 4890 SH
JANUS MUTUAL FUNDS - 471023846 4084 175578 SH
JANUS MUTUAL FUNDS - 471023846 581 24967 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3817 41549 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3208 34916 SH
JUSTIN INDUSTRIES INC COMMON STOCK 482171105 162 11400 SH
JUSTIN INDUSTRIES INC COMMON STOCK 482171105 480 33800 SH
KEANE INC COMMON STOCK 486665102 116 5100 SH
KEANE INC COMMON STOCK 486665102 199 8725 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 322 6096 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 238 4514 SH
LEGG MASON MUTUAL FUNDS - 524659109 276 4359 SH
LEGG MASON MUTUAL FUNDS - 524659208 6330 97562 SH
LEGG MASON MUTUAL FUNDS - 524659208 307 4735 SH
ELI LILLY & CO COMMON STOCK 532457108 820 12770 SH
ELI LILLY & CO COMMON STOCK 532457108 826 12875 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 5571 85878 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 17 256 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2957 45578 SH
MBIA INC COMMON STOCK 55262C100 209 4490 SH
MBIA INC COMMON STOCK 55262C100 152 3250 SH
MBNA CORP. COMMON STOCK 55262L100 286 12521 SH
MBNA CORP. COMMON STOCK 55262L100 256 11237 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 659 9175 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 185 2580 SH
MAS MUTUAL FUNDS - 552913451 169 12484 SH
MARSHALL & ILLSLEY CORP COMMON STOCK 571834100 1233 21600 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 781 23895 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 118 3600 SH
MAY DEPT STORES COMMON STOCK 577778103 833 22859 SH
MAY DEPT STORES COMMON STOCK 577778103 311 8533 SH
MAY DEPT STORES COMMON STOCK 577778103 137 3750 SH
MCDONALDS CORP COMMON STOCK 580135101 1125 26018 SH
MCDONALDS CORP COMMON STOCK 580135101 226 5220 SH
MCGRAW-HILL INC COMMON STOCK 580645109 755 15603 SH
MCGRAW-HILL INC COMMON STOCK 580645109 169 3500 SH
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 250 3659 SH
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 695 10169 SH
MEDTRONIC, INC COMMON STOCK 585055106 869 24430 SH
MEDTRONIC, INC COMMON STOCK 585055106 167 4696 SH
MERCK & CO COMMON STOCK 589331107 6348 97945 SH
MERCK & CO COMMON STOCK 589331107 3580 55241 SH
MERRILL LYNCH & CO COMMON STOCK 590188108 717 10644 SH
MERRILL LYNCH & CO COMMON STOCK 590188108 64 957 SH
MICROSOFT CORP. COMMON STOCK 594918104 6043 66722 SH
MICROSOFT CORP. COMMON STOCK 594918104 2123 23442 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 2324 24195 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 19 200 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 1873 19496 SH
MOBIL CORP COMMON STOCK 607059102 3031 30088 SH
MOBIL CORP COMMON STOCK 607059102 40 400 SH
MOBIL CORP COMMON STOCK 607059102 1809 17957 SH
MONSANTO CO COMMON STOCK 611662107 231 6470 SH
MONSANTO CO COMMON STOCK 611662107 134 3750 SH
J P MORGAN & CO COMMON STOCK 616880100 1213 10619 SH
J P MORGAN & CO COMMON STOCK 616880100 1051 9203 SH
J P MORGAN & CO COMMON STOCK 616880100 11 100 SH
MOTOROLA INC COMMON STOCK 620076109 300 3405 SH
MOTOROLA INC COMMON STOCK 620076109 96 1095 SH
NEW YORK TIMES COMPANY COMMON STOCK 650111107 231 6150 SH
NEW YORK TIMES COMPANY COMMON STOCK 650111107 448 11950 SH
NOKIA CORP COMMON STOCK 654902204 180 2000 SH
NOKIA CORP COMMON STOCK 654902204 99 1100 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 240 9780 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 371 15135 SH
NORTHERN STATES PWR CO COMMON STOCK 665772109 151 7000 SH
NORTHERN STATES PWR CO COMMON STOCK 665772109 123 5716 SH
O I CORP COMMON STOCK 670841105 66 15400 SH
ORACLE CORP COMMON STOCK 68389X105 148 3245 SH
ORACLE CORP COMMON STOCK 68389X105 55 1200 SH
PBHG MUTUAL FUNDS - 69316H106 367 12282 SH
PBHG MUTUAL FUNDS - 69316H106 9 309 SH
PIMCO MUTUAL FUNDS - 693390403 3578 252184 SH
PIMCO MUTUAL FUNDS - 693390403 304 21438 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 994 16568 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 474 7908 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 72 1200 SH
J C PENNEY CO COMMON STOCK 708160106 223 6450 SH
J C PENNEY CO COMMON STOCK 708160106 48 1400 SH
PEPSICO INC COMMON STOCK 713448108 1656 54285 SH
PEPSICO INC COMMON STOCK 713448108 571 18710 SH
PFIZER INC COMMON STOCK 717081103 4197 116997 SH
PFIZER INC COMMON STOCK 717081103 4409 122906 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 133 3902 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 154 4509 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 2503 26700 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1340 14293 SH
RAINIER MUTUAL FUNDS - 750869109 1694 65598 SH
RAINIER MUTUAL FUNDS - 750869109 201 7794 SH
RAINIER MUTUAL FUNDS - 750869208 554 26313 SH
RAINIER MUTUAL FUNDS - 750869208 116 5503 SH
OPPENHEIMER LIMITED TERM MUTUAL FUNDS - 771740404 146 45046 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 1976 33449 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 1305 22102 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3524 69009 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3083 60369 SH
SARA LEE CORP COMMON STOCK 803111103 1558 66632 SH
SARA LEE CORP COMMON STOCK 803111103 742 31727 SH
SARA LEE CORP COMMON STOCK 803111103 19 800 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 1117 25601 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 475 10890 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 557 8942 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 344 5525 SH
SMITHKLINE BEECHAM COMMON STOCK 832378301 215 3725 SH
SMITHKLINE BEECHAM COMMON STOCK 832378301 43 746 SH
SONAT INC COMMON STOCK 835415100 238 6000 SH
SPRINT CORP. COMMON STOCK 852061100 66 1214 SH
SPRINT CORP. COMMON STOCK 852061100 366 6738 SH
STAPLES INC COMMON STOCK 855030102 803 36811 SH
STAPLES INC COMMON STOCK 855030102 7 300 SH
STAPLES INC COMMON STOCK 855030102 220 10077 SH
STATE STREET CORP COM COMMON STOCK 857477103 668 10336 SH
STATE STREET CORP COM COMMON STOCK 857477103 135 2085 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 114 1225 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 112 1205 SH
TECO ENERGY COMMON STOCK 872375100 176 8320 SH
TECO ENERGY COMMON STOCK 872375100 393 18600 SH
TELLABS INC. COMMON STOCK 879664100 239 4189 SH
TELLABS INC. COMMON STOCK 879664100 13 225 SH
TEXACO INC COMMON STOCK 881694103 738 11684 SH
TEXACO INC COMMON STOCK 881694103 561 8888 SH
TEXAS INDUSTRIES COMMON STOCK 882491103 188 5075 SH
TEXAS INDUSTRIES COMMON STOCK 882491103 221 5975 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 280 3400 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 574 6980 SH
TEXTRON INC COMMON STOCK 883203101 217 2810 SH
TYCO INTL LTD COMMON STOCK 902124106 1685 16324 SH
TYCO INTL LTD COMMON STOCK 902124106 823 7969 SH
UAM MUTUAL FUNDS - 902555432 133 10386 SH
UNILEVER NV COMMON STOCK 904784709 1224 17967 SH
UNILEVER NV COMMON STOCK 904784709 799 11726 SH
UNION PACIFIC CORP COMMON STOCK 907818108 281 5850 SH
UNION PACIFIC CORP COMMON STOCK 907818108 119 2479 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 178 3651 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 77 1575 SH
U S WEST INC NEW COMMON STOCK 91273H101 727 12744 SH
U S WEST INC NEW COMMON STOCK 91273H101 1141 19990 SH
U S WEST INC NEW COMMON STOCK 91273H101 17 300 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1138 19190 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 274 4622 SH
VANGUARD MUTUAL FUNDS - 921932406 104 10040 SH
VANGUARD FIXED INCOME SECS FUND MUTUAL FUNDS - 922031208 120 16307 SH
VANGUARD MUNI BD FD MUTUAL FUNDS - 922907308 130 12386 SH
VANGUARD MUTUAL FUNDS - 922908504 2530 75219 SH
VANGUARD MUTUAL FUNDS - 922908504 434 12905 SH
VODAFONE AIRTOUCH PUBLIC LTD CO COMMON STOCK 92857T107 159 669 SH
VODAFONE AIRTOUCH PUBLIC LTD CO COMMON STOCK 92857T107 444 1868 SH
WACHOVIA CORP. COMMON STOCK 929771103 604 7686 SH
WACHOVIA CORP. COMMON STOCK 929771103 24 300 SH
WACHOVIA CORP. COMMON STOCK 929771103 120 1520 SH
WALMART STORES INC COMMON STOCK 931142103 607 12761 SH
WALMART STORES INC COMMON STOCK 931142103 257 5400 SH
WALGREEN CO COMMON STOCK 931422109 986 38850 SH
WALGREEN CO COMMON STOCK 931422109 489 19290 SH
WARNER LAMBERT CO COMMON STOCK 934488107 537 8084 SH
WARNER LAMBERT CO COMMON STOCK 934488107 191 2872 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 512 12925 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 255 6429 SH
WESTON (ROY) F COMMON STOCK 961137106 93 37000 SH
WESTPORT MUTUAL FUNDS - 961323409 7024 499942 SH
WESTPORT MUTUAL FUNDS - 961323409 356 25304 SH
WHOLE FOOD MARKET INC COMMON STOCK 966837106 106 3250 SH
WHOLE FOOD MARKET INC COMMON STOCK 966837106 183 5600 SH
XEROX CORP COMMON STOCK 984121103 609 14510 SH
XEROX CORP COMMON STOCK 984121103 123 2926 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 20974
AT&T CORP SOLE 38703
AT&T CORP DEFINED 300
AT&T CORP OTHER 17734
AT&T CORP OTHER 23298
ABBOTT LABORATORIES SOLE 24633
ABBOTT LABORATORIES SOLE 25096
ABBOTT LABORATORIES OTHER 18075
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AIR PRODUCTS & CHEMICALS INC SOLE 8083
AIR PRODUCTS & CHEMICALS INC SOLE 6600
AIR PRODUCTS & CHEMICALS INC OTHER 1300
AIR PRODUCTS & CHEMICALS INC OTHER 1466
ALBERTSON'S INC SOLE 2830
ALBERTSON'S INC SOLE 1758
ALBERTSON'S INC OTHER 1650
ALBERTSON'S INC OTHER 1680
ALLIED-SIGNAL INC SOLE 2100
ALLIED-SIGNAL INC SOLE 2690
ALLIED-SIGNAL INC OTHER 1100
ALLIED-SIGNAL INC OTHER 2222
AMERICA ONLINE INC SOLE 800
AMERICA ONLINE INC SOLE 1265
AMERICA ONLINE INC OTHER 1080
AMERICA ONLINE INC OTHER 470
AMERICAN EXPRESS CO SOLE 100
AMERICAN EXPRESS CO SOLE 500
AMERICAN EXPRESS CO OTHER 806
AMERICAN EXPRESS CO OTHER 215
AMERICAN HOME PRODUCTS SOLE 33850
AMERICAN HOME PRODUCTS SOLE 30216
AMERICAN HOME PRODUCTS DEFINED 800
AMERICAN HOME PRODUCTS OTHER 23660
AMERICAN HOME PRODUCTS OTHER 16450
AMERICAN HOME PRODUCTS DEF/OTH 4400
AMER INTL GROUP INC SOLE 6473
AMER INTL GROUP INC SOLE 14504
AMER INTL GROUP INC OTHER 4144
AMER INTL GROUP INC OTHER 4905
AMERITECH CORP SOLE 330
AMERITECH CORP SOLE 8292
AMERITECH CORP OTHER 13680
AMERITECH CORP OTHER 7262
AMGEN INC SOLE 2690
AMGEN INC SOLE 5754
AMGEN INC OTHER 4646
AMGEN INC OTHER 4260
ANHEUSER BUSCH CO SOLE 1600
ANHEUSER BUSCH CO SOLE 2100
ANHEUSER BUSCH CO OTHER 1218
ANHEUSER BUSCH CO OTHER 2900
APPLIED MATERIALS INC SOLE 18000
APPLIED MATERIALS INC SOLE 13032
APPLIED MATERIALS INC OTHER 6150
APPLIED MATERIALS INC OTHER 7995
ARROW SOLE 1600
ARROW SOLE 98842
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ASSOCIATES FIRST CAP CORP SOLE 3661
ASSOCIATES FIRST CAP CORP SOLE 2304
ASSOCIATES FIRST CAP CORP OTHER 786
ASSOCIATES FIRST CAP CORP OTHER 1134
ATLANTIC RICHFIELD CO SOLE 1675
ATLANTIC RICHFIELD CO SOLE 4832
ATLANTIC RICHFIELD CO OTHER 2400
ATLANTIC RICHFIELD CO OTHER 2880
AUTOMATIC DATA PROCESSING SOLE 10480
AUTOMATIC DATA PROCESSING SOLE 31749
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AUTOMATIC DATA PROCESSING OTHER 18700
BP AMOCO PLC SPON ADR SOLE 8019
BP AMOCO PLC SPON ADR SOLE 6740
BP AMOCO PLC SPON ADR OTHER 793
BP AMOCO PLC SPON ADR OTHER 2653
FIRST HAWAIIAN INC OTHER 28224
BANK AMER CORP SOLE 22213
BANK AMER CORP SOLE 21890
BANK AMER CORP OTHER 7660
BANK AMER CORP OTHER 5654
BANK OF NY CO INC SOLE 4252
BANK OF NY CO INC OTHER 8637
BANK ONE CORP SOLE 19800
BANK ONE CORP SOLE 22411
BANK ONE CORP OTHER 6482
BANK ONE CORP OTHER 7391
BANK ONE CORP DEF/OTH 363
BANK OF BOSTON CORP SOLE 1032
BANK OF BOSTON CORP SOLE 2917
BANK OF BOSTON CORP OTHER 2112
BANK OF BOSTON CORP OTHER 3395
BANKNORTH GROUP, INC. SOLE 3750
BANKNORTH GROUP, INC. SOLE 14868
BANKNORTH GROUP, INC. OTHER 11366
BANKNORTH GROUP, INC. OTHER 64838
BELL ATLANTIC CORP SOLE 24173
BELL ATLANTIC CORP SOLE 24547
BELL ATLANTIC CORP OTHER 36067
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BELLSOUTH CORP SOLE 20102
BELLSOUTH CORP SOLE 42094
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BELLSOUTH CORP OTHER 22538
BERKSHIRE HATHAWAY INC SOLE 25
BERKSHIRE HATHAWAY INC SOLE 61
BERKSHIRE HATHAWAY INC OTHER 40
BESTFOODS INC SOLE 10613
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BESTFOODS INC DEFINED 400
BESTFOODS INC OTHER 5140
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BLACKROCK SOLE 12067
BLACKROCK SOLE 29908
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BLACKROCK OTHER 4854
BOEING COMPANY SOLE 750
BOEING COMPANY SOLE 3450
BOEING COMPANY OTHER 1400
BOEING COMPANY OTHER 4482
BRANDES INTL FUND OTHER 70538
BRISTOL MYERS SQUIBB SOLE 27957
BRISTOL MYERS SQUIBB SOLE 36931
BRISTOL MYERS SQUIBB OTHER 30080
BRISTOL MYERS SQUIBB OTHER 15597
BROWN FOREMAN DISTILLERS CORP SOLE 3500
CIGNA CORP SOLE 6600
CIGNA CORP SOLE 750
ALLEGHANY FUNDS SOLE 7759
CAMPBELL SOUP SOLE 3600
CAMPBELL SOUP SOLE 11619
CAMPBELL SOUP OTHER 4555
CAMPBELL SOUP OTHER 2550
CARLISLE CORP SOLE 4900
CARLISLE CORP OTHER 700
CARLISLE CORP OTHER 14350
CARNIVAL CORP SOLE 9715
CARNIVAL CORP SOLE 11206
CARNIVAL CORP OTHER 5145
CARNIVAL CORP OTHER 5005
CATERPILLAR INC SOLE 738
CATERPILLAR INC OTHER 400
CATERPILLAR INC OTHER 2915
CHASE MANHATTAN CORP SOLE 574
CHASE MANHATTAN CORP OTHER 986
CHASE MANHATTAN CORP OTHER 3853
CHEVRON CORP SOLE 4530
CHEVRON CORP SOLE 8628
CHEVRON CORP OTHER 11839
CHEVRON CORP OTHER 3080
CHITTENDEN CORPORATION SOLE 21211
CHITTENDEN CORPORATION SOLE 408735
CHITTENDEN CORPORATION OTHER 17026
CHITTENDEN CORPORATION OTHER 147547
CISCO SYSTEMS SOLE 39917
CISCO SYSTEMS SOLE 33895
CISCO SYSTEMS OTHER 16864
CISCO SYSTEMS OTHER 22939
CITIGROUP INC SOLE 6605
CITIGROUP INC OTHER 3245
CITIGROUP INC OTHER 16651
COCA COLA CO. SOLE 4120
COCA COLA CO. SOLE 37620
COCA COLA CO. DEFINED 600
COCA COLA CO. OTHER 22614
COCA COLA CO. OTHER 12980
COLGATE-PALMOLIVE CO SOLE 800
COLGATE-PALMOLIVE CO OTHER 2700
COLGATE-PALMOLIVE CO OTHER 16200
COMPAQ COMPUTER CORP. SOLE 23590
COMPAQ COMPUTER CORP. SOLE 21467
COMPAQ COMPUTER CORP. OTHER 7150
COMPAQ COMPUTER CORP. OTHER 8355
CONAGRA SOLE 4500
CONAGRA SOLE 4350
CONAGRA OTHER 2100
CONAGRA OTHER 1200
DAYTON HUDSON SOLE 1250
DAYTON HUDSON SOLE 4160
DAYTON HUDSON OTHER 725
DAYTON HUDSON OTHER 1150
WALT DISNEY CO. SOLE 16180
WALT DISNEY CO. SOLE 33418
WALT DISNEY CO. DEFINED 600
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WALT DISNEY CO. OTHER 10005
DODGE & COX SOLE 10847
DOW CHEMICAL CO SOLE 4050
DOW CHEMICAL CO SOLE 2641
DOW CHEMICAL CO OTHER 1000
DOW CHEMICAL CO OTHER 636
DREYFUS SOLE 18753
DREYFUS OTHER 3039
DREYFUS OTHER 540
EI DUPONT DE NEMOURS & CO SOLE 21631
EI DUPONT DE NEMOURS & CO SOLE 46103
EI DUPONT DE NEMOURS & CO DEFINED 400
EI DUPONT DE NEMOURS & CO OTHER 12790
EI DUPONT DE NEMOURS & CO OTHER 20476
DUKE ENERGY CORP SOLE 3525
DUKE ENERGY CORP SOLE 6450
DUKE ENERGY CORP OTHER 1880
DUKE ENERGY CORP OTHER 2531
EASTMAN KODAK CO SOLE 500
EASTMAN KODAK CO SOLE 2982
EASTMAN KODAK CO OTHER 1057
EASTMAN KODAK CO OTHER 1955
ELECTRONIC DATA SYSTEMS SOLE 2100
ELECTRONIC DATA SYSTEMS SOLE 508
ELECTRONIC DATA SYSTEMS OTHER 600
ELECTRONIC DATA SYSTEMS OTHER 1616
EMERSON ELECTRIC CO SOLE 6865
EMERSON ELECTRIC CO SOLE 4375
EMERSON ELECTRIC CO OTHER 5874
EMERSON ELECTRIC CO OTHER 1575
ENRON CORP SOLE 320
ENRON CORP SOLE 630
ENRON CORP OTHER 5236
ENRON CORP OTHER 250
EQUIFAX INC SOLE 6233
EQUIFAX INC SOLE 4210
EQUIFAX INC OTHER 3775
EQUIFAX INC OTHER 4071
EXXON CORP SOLE 36220
EXXON CORP SOLE 59288
EXXON CORP OTHER 46376
EXXON CORP OTHER 36828
EXXON CORP DEF/OTH 400
FPL GROUP INC SOLE 12612
FPL GROUP INC SOLE 16112
FPL GROUP INC DEFINED 300
FPL GROUP INC OTHER 5712
FPL GROUP INC OTHER 7606
FDX CORP SOLE 2575
FDX CORP OTHER 350
FDX CORP OTHER 3150
FED NATL MORT ASSOC SOLE 33173
FED NATL MORT ASSOC SOLE 50223
FED NATL MORT ASSOC DEFINED 400
FED NATL MORT ASSOC OTHER 12430
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FED NATL MORT ASSOC DEF/OTH 400
FEDERATED SOLE 17125
FEDERATED SOLE 50972
FEDERATED OTHER 9553
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FEDERATED SOLE 66508
FEDERATED SOLE 198241
FEDERATED OTHER 33543
FEDERATED OTHER 34261
FEDERATED SOLE 60694
FEDERATED SOLE 229407
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FEDERATED SOLE 5165
FEDERATED SOLE 12419
FEDERATED OTHER 2981
FEDERATED SOLE 29702
FEDERATED SOLE 9070
FEDERATED OTHER 5678
FEDERATED OTHER 17956
FEDERATED SOLE 52397
FEDERATED SOLE 197889
FEDERATED OTHER 24977
FEDERATED OTHER 52685
FIDELITY SOLE 2945
FIDELITY SOLE 14467
FIDELITY DEFINED 496
FIDELITY OTHER 1661
FIDELITY OTHER 4866
FIDELITY SOLE 193372
FIDELITY SOLE 190860
FIDELITY SOLE 115902
FIDELITY SOLE 4572
FIDELITY OTHER 2142
FIDELITY SOLE 5795
FIDELITY SOLE 898
FIDELITY OTHER 2328
FIDELITY OTHER 3334
FIDELITY SOLE 153681
FIDELITY SOLE 36100
FIDELITY SOLE 7094
FIDELITY OTHER 28555
FIDELITY OTHER 2691
FIDELITY SOLE 50745
FIDELITY SOLE 60263
FIDELITY DEFINED 497
FIDELITY OTHER 12171
FIDELITY OTHER 14117
FIDELITY SPARTAN SOLE 2493
FIDELITY SPARTAN OTHER 8283
FIDELITY SPARTAN OTHER 11844
FIDELITY SOLE 11121
FIDELITY SOLE 2669
FIDELITY SOLE 13570
FIDELITY OTHER 1012
FIDELITY OTHER 2053
FIRST UNION CORP SOLE 3760
FIRST UNION CORP SOLE 2150
FIRST UNION CORP OTHER 1400
FIRST UNION CORP OTHER 2900
FLEET FINANCIAL GROUP INC SOLE 2184
FLEET FINANCIAL GROUP INC SOLE 4360
FLEET FINANCIAL GROUP INC OTHER 1374
FLEET FINANCIAL GROUP INC OTHER 2754
FORD MOTOR CO SOLE 13365
FORD MOTOR CO SOLE 8972
FORD MOTOR CO OTHER 3350
FORD MOTOR CO OTHER 6207
GTE CORP SOLE 19059
GTE CORP SOLE 10028
GTE CORP OTHER 12954
GTE CORP OTHER 15224
GAM SOLE 53684
GAM SOLE 37420
GAM OTHER 1458
GAM OTHER 2229
GANNETT COMPANY INC SOLE 10052
GANNETT COMPANY INC SOLE 37634
GANNETT COMPANY INC OTHER 1150
GANNETT COMPANY INC OTHER 1450
GAP, INC. SOLE 10125
GAP, INC. SOLE 2699
GAP, INC. OTHER 675
GAP, INC. OTHER 1350
GENERAL ELECTRIC CO SOLE 40064
GENERAL ELECTRIC CO SOLE 89147
GENERAL ELECTRIC CO DEFINED 500
GENERAL ELECTRIC CO OTHER 45330
GENERAL ELECTRIC CO OTHER 43353
GENERAL ELECTRIC CO DEF/OTH 400
GENERAL MOTORS CORP SOLE 200
GENERAL MOTORS CORP SOLE 2313
GENERAL MOTORS CORP OTHER 442
GENERAL MOTORS CORP OTHER 928
GILLETTE CO SOLE 1742
GILLETTE CO SOLE 14200
GILLETTE CO OTHER 4810
GILLETTE CO OTHER 4330
SCUDDER SOLE 1885
SCUDDER SOLE 12635
SCUDDER OTHER 1017
SCUDDER OTHER 2333
HALLIBURTON CO SOLE 6475
HALLIBURTON CO SOLE 2225
HALLIBURTON CO OTHER 1743
HALLIBURTON CO OTHER 600
HARCOURT GENERAL, INC. SOLE 3000
HARCOURT GENERAL, INC. OTHER 150
HARCOURT GENERAL, INC. OTHER 2100
H J HEINZ CO SOLE 3786
H J HEINZ CO SOLE 1300
H J HEINZ CO OTHER 2450
H J HEINZ CO OTHER 5575
HELMERICH & PAYNE SOLE 10150
HELMERICH & PAYNE OTHER 600
HELMERICH & PAYNE OTHER 19200
HEWLETT PACKARD CO SOLE 27360
HEWLETT PACKARD CO SOLE 31988
HEWLETT PACKARD CO DEFINED 450
HEWLETT PACKARD CO OTHER 9425
HEWLETT PACKARD CO OTHER 15342
HOME DEPOT SOLE 24685
HOME DEPOT SOLE 43825
HOME DEPOT DEFINED 400
HOME DEPOT OTHER 6866
HOME DEPOT OTHER 17541
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
ILLINOIS TOOL WORKS INC. SOLE 10908
ILLINOIS TOOL WORKS INC. SOLE 8307
ILLINOIS TOOL WORKS INC. OTHER 2050
ILLINOIS TOOL WORKS INC. OTHER 3927
INTEL CORP SOLE 40046
INTEL CORP SOLE 60697
INTEL CORP DEFINED 200
INTEL CORP OTHER 22034
INTEL CORP OTHER 36382
INTL BUSINESS MACHINES SOLE 5764
INTL BUSINESS MACHINES SOLE 17787
INTL BUSINESS MACHINES DEFINED 75
INTL BUSINESS MACHINES OTHER 10810
INTL BUSINESS MACHINES OTHER 10902
INTERNATIONAL PAPER CO SOLE 400
INTERNATIONAL PAPER CO SOLE 2000
INTERNATIONAL PAPER CO OTHER 1925
IVY INTERNATIONAL FD SOLE 23885
IVY INTERNATIONAL FD SOLE 15848
IVY INTERNATIONAL FD OTHER 3623
IVY INTERNATIONAL FD OTHER 5036
JANUS SOLE 6916
JANUS SOLE 55916
JANUS OTHER 1159
JANUS OTHER 595
JANUS SOLE 571
JANUS SOLE 4319
JANUS SOLE 66965
JANUS SOLE 108613
JANUS OTHER 13425
JANUS OTHER 11542
JOHNSON & JOHNSON SOLE 15781
JOHNSON & JOHNSON SOLE 25768
JOHNSON & JOHNSON OTHER 19493
JOHNSON & JOHNSON OTHER 15423
JUSTIN INDUSTRIES INC SOLE 11400
JUSTIN INDUSTRIES INC OTHER 1900
JUSTIN INDUSTRIES INC OTHER 31900
KEANE INC SOLE 5100
KEANE INC OTHER 850
KEANE INC OTHER 7875
KIMBERLY-CLARK CORP SOLE 1200
KIMBERLY-CLARK CORP SOLE 4896
KIMBERLY-CLARK CORP OTHER 936
KIMBERLY-CLARK CORP OTHER 3578
LEGG MASON SOLE 4359
LEGG MASON SOLE 34737
LEGG MASON SOLE 62825
LEGG MASON OTHER 2551
LEGG MASON OTHER 2184
ELI LILLY & CO SOLE 3605
ELI LILLY & CO SOLE 9165
ELI LILLY & CO OTHER 7175
ELI LILLY & CO OTHER 5700
LUCENT TECHNOLOGIES INC SOLE 29236
LUCENT TECHNOLOGIES INC SOLE 56642
LUCENT TECHNOLOGIES INC DEFINED 256
LUCENT TECHNOLOGIES INC OTHER 19564
LUCENT TECHNOLOGIES INC OTHER 26014
MBIA INC SOLE 110
MBIA INC SOLE 4380
MBIA INC OTHER 500
MBIA INC OTHER 2750
MBNA CORP. SOLE 2418
MBNA CORP. SOLE 10103
MBNA CORP. OTHER 5175
MBNA CORP. OTHER 6062
MCI WORLDCOM INC SOLE 1935
MCI WORLDCOM INC SOLE 7240
MCI WORLDCOM INC OTHER 531
MCI WORLDCOM INC OTHER 2049
MAS SOLE 12484
MARSHALL & ILLSLEY CORP SOLE 21600
MARRIOTT INTERNATIONAL INC SOLE 5900
MARRIOTT INTERNATIONAL INC SOLE 17995
MARRIOTT INTERNATIONAL INC OTHER 1800
MARRIOTT INTERNATIONAL INC OTHER 1800
MAY DEPT STORES SOLE 11185
MAY DEPT STORES SOLE 11674
MAY DEPT STORES OTHER 2475
MAY DEPT STORES OTHER 6058
MAY DEPT STORES DEF/OTH 3750
MCDONALDS CORP SOLE 3800
MCDONALDS CORP SOLE 22218
MCDONALDS CORP OTHER 1620
MCDONALDS CORP OTHER 3600
MCGRAW-HILL INC SOLE 8350
MCGRAW-HILL INC SOLE 7253
MCGRAW-HILL INC OTHER 2350
MCGRAW-HILL INC OTHER 1150
MEDIAONE GROUP INC COM SOLE 1650
MEDIAONE GROUP INC COM SOLE 2009
MEDIAONE GROUP INC COM OTHER 6565
MEDIAONE GROUP INC COM OTHER 3604
MEDTRONIC, INC SOLE 6520
MEDTRONIC, INC SOLE 17910
MEDTRONIC, INC OTHER 2886
MEDTRONIC, INC OTHER 1810
MERCK & CO SOLE 36788
MERCK & CO SOLE 61157
MERCK & CO OTHER 18610
MERCK & CO OTHER 36631
MERRILL LYNCH & CO SOLE 4525
MERRILL LYNCH & CO SOLE 6119
MERRILL LYNCH & CO OTHER 382
MERRILL LYNCH & CO OTHER 575
MICROSOFT CORP. SOLE 20467
MICROSOFT CORP. SOLE 46255
MICROSOFT CORP. OTHER 8343
MICROSOFT CORP. OTHER 15099
MINN MINING & MANUFACTURING CO SOLE 7760
MINN MINING & MANUFACTURING CO SOLE 16435
MINN MINING & MANUFACTURING CO DEFINED 200
MINN MINING & MANUFACTURING CO OTHER 6481
MINN MINING & MANUFACTURING CO OTHER 13015
MOBIL CORP SOLE 10317
MOBIL CORP SOLE 19771
MOBIL CORP DEFINED 400
MOBIL CORP OTHER 4841
MOBIL CORP OTHER 13116
MONSANTO CO SOLE 6470
MONSANTO CO OTHER 2300
MONSANTO CO OTHER 1450
J P MORGAN & CO SOLE 5410
J P MORGAN & CO SOLE 5209
J P MORGAN & CO OTHER 5957
J P MORGAN & CO OTHER 3246
J P MORGAN & CO DEF/OTH 100
MOTOROLA INC SOLE 1400
MOTOROLA INC SOLE 2005
MOTOROLA INC OTHER 650
MOTOROLA INC OTHER 445
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 300
NORFOLK SOUTHERN CORP SOLE 3975
NORFOLK SOUTHERN CORP SOLE 5805
NORFOLK SOUTHERN CORP OTHER 13410
NORFOLK SOUTHERN CORP OTHER 1725
NORTHERN STATES PWR CO SOLE 6000
NORTHERN STATES PWR CO SOLE 1000
NORTHERN STATES PWR CO OTHER 1920
NORTHERN STATES PWR CO OTHER 3796
O I CORP OTHER 250
O I CORP OTHER 15150
ORACLE CORP SOLE 280
ORACLE CORP SOLE 2965
ORACLE CORP OTHER 700
ORACLE CORP OTHER 500
PBHG SOLE 10449
PBHG SOLE 1833
PBHG OTHER 309
PIMCO SOLE 101145
PIMCO SOLE 151039
PIMCO OTHER 21438
P P G INDUSTRIES INC SOLE 9385
P P G INDUSTRIES INC SOLE 7183
P P G INDUSTRIES INC OTHER 4338
P P G INDUSTRIES INC OTHER 3570
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
PEPSICO INC SOLE 10393
PEPSICO INC SOLE 43892
PEPSICO INC OTHER 4844
PEPSICO INC OTHER 13866
PFIZER INC SOLE 43788
PFIZER INC SOLE 73209
PFIZER INC OTHER 79444
PFIZER INC OTHER 43462
PHILIP MORRIS COS INC SOLE 3902
PHILIP MORRIS COS INC OTHER 2000
PHILIP MORRIS COS INC OTHER 2509
PROCTER & GAMBLE CO SOLE 12266
PROCTER & GAMBLE CO SOLE 14434
PROCTER & GAMBLE CO OTHER 8837
PROCTER & GAMBLE CO OTHER 5456
RAINIER SOLE 26482
RAINIER SOLE 39116
RAINIER OTHER 4033
RAINIER OTHER 3761
RAINIER SOLE 2080
RAINIER SOLE 24233
RAINIER OTHER 1796
RAINIER OTHER 3707
OPPENHEIMER LIMITED TERM OTHER 45046
ROYAL DUTCH PETROLEUM CO SOLE 18450
ROYAL DUTCH PETROLEUM CO SOLE 14999
ROYAL DUTCH PETROLEUM CO OTHER 13942
ROYAL DUTCH PETROLEUM CO OTHER 8160
SBC COMMUNICATIONS INC SOLE 28441
SBC COMMUNICATIONS INC SOLE 40568
SBC COMMUNICATIONS INC OTHER 36012
SBC COMMUNICATIONS INC OTHER 24357
SARA LEE CORP SOLE 32450
SARA LEE CORP SOLE 34182
SARA LEE CORP OTHER 15255
SARA LEE CORP OTHER 16472
SARA LEE CORP DEF/OTH 800
SCHERING PLOUGH CORP SOLE 17110
SCHERING PLOUGH CORP SOLE 8491
SCHERING PLOUGH CORP OTHER 4140
SCHERING PLOUGH CORP OTHER 6750
SCHLUMBERGER LTD SOLE 3605
SCHLUMBERGER LTD SOLE 5337
SCHLUMBERGER LTD OTHER 1365
SCHLUMBERGER LTD OTHER 4160
SMITHKLINE BEECHAM SOLE 2250
SMITHKLINE BEECHAM SOLE 1475
SMITHKLINE BEECHAM OTHER 200
SMITHKLINE BEECHAM OTHER 546
SONAT INC SOLE 6000
SPRINT CORP. SOLE 1214
SPRINT CORP. OTHER 6522
SPRINT CORP. OTHER 216
STAPLES INC SOLE 11970
STAPLES INC SOLE 24841
STAPLES INC DEFINED 300
STAPLES INC OTHER 4290
STAPLES INC OTHER 5787
STATE STREET CORP COM SOLE 1255
STATE STREET CORP COM SOLE 9081
STATE STREET CORP COM OTHER 793
STATE STREET CORP COM OTHER 1292
SUN MICROSYSTEMS SOLE 825
SUN MICROSYSTEMS SOLE 400
SUN MICROSYSTEMS OTHER 705
SUN MICROSYSTEMS OTHER 500
TECO ENERGY SOLE 2400
TECO ENERGY SOLE 5920
TECO ENERGY OTHER 10000
TECO ENERGY OTHER 8600
TELLABS INC. SOLE 2040
TELLABS INC. SOLE 2149
TELLABS INC. OTHER 150
TELLABS INC. OTHER 75
TEXACO INC SOLE 6970
TEXACO INC SOLE 4714
TEXACO INC OTHER 7602
TEXACO INC OTHER 1286
TEXAS INDUSTRIES SOLE 5075
TEXAS INDUSTRIES OTHER 200
TEXAS INDUSTRIES OTHER 5775
TEXAS INSTRUMENTS INC SOLE 3400
TEXAS INSTRUMENTS INC OTHER 500
TEXAS INSTRUMENTS INC OTHER 6480
TEXTRON INC SOLE 610
TEXTRON INC SOLE 2200
TYCO INTL LTD SOLE 9052
TYCO INTL LTD SOLE 7272
TYCO INTL LTD OTHER 3490
TYCO INTL LTD OTHER 4479
UAM SOLE 10386
UNILEVER NV SOLE 11274
UNILEVER NV SOLE 6693
UNILEVER NV OTHER 8067
UNILEVER NV OTHER 3659
UNION PACIFIC CORP SOLE 700
UNION PACIFIC CORP SOLE 5150
UNION PACIFIC CORP OTHER 1080
UNION PACIFIC CORP OTHER 1399
UNITED HEALTHCARE CORP SOLE 1250
UNITED HEALTHCARE CORP SOLE 2401
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 9430
UNITED TECHNOLOGIES CORP SOLE 9760
UNITED TECHNOLOGIES CORP OTHER 2532
UNITED TECHNOLOGIES CORP OTHER 2090
VANGUARD SOLE 10040
VANGUARD FIXED INCOME SECS FUND SOLE 16307
VANGUARD MUNI BD FD SOLE 12386
VANGUARD SOLE 34565
VANGUARD SOLE 40654
VANGUARD OTHER 6151
VANGUARD OTHER 6754
VODAFONE AIRTOUCH PUBLIC LTD CO SOLE 21
VODAFONE AIRTOUCH PUBLIC LTD CO SOLE 648
VODAFONE AIRTOUCH PUBLIC LTD CO OTHER 1567
VODAFONE AIRTOUCH PUBLIC LTD CO OTHER 301
WACHOVIA CORP. SOLE 2800
WACHOVIA CORP. SOLE 4886
WACHOVIA CORP. DEFINED 300
WACHOVIA CORP. OTHER 1520
WALMART STORES INC SOLE 6380
WALMART STORES INC SOLE 6381
WALMART STORES INC OTHER 2700
WALMART STORES INC OTHER 2700
WALGREEN CO SOLE 5900
WALGREEN CO SOLE 32950
WALGREEN CO OTHER 3050
WALGREEN CO OTHER 16240
WARNER LAMBERT CO SOLE 1844
WARNER LAMBERT CO SOLE 6240
WARNER LAMBERT CO OTHER 2872
WELLS FARGO & CO NEW SOLE 4185
WELLS FARGO & CO NEW SOLE 8740
WELLS FARGO & CO NEW OTHER 2594
WELLS FARGO & CO NEW OTHER 3835
WESTON (ROY) F OTHER 1400
WESTON (ROY) F OTHER 35600
WESTPORT SOLE 255184
WESTPORT SOLE 244758
WESTPORT OTHER 16314
WESTPORT OTHER 8990
WHOLE FOOD MARKET INC SOLE 150
WHOLE FOOD MARKET INC SOLE 3100
WHOLE FOOD MARKET INC OTHER 300
WHOLE FOOD MARKET INC OTHER 5300
XEROX CORP SOLE 9075
XEROX CORP SOLE 5435
XEROX CORP OTHER 1196
XEROX CORP OTHER 1730
</TABLE>
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