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Previous: APL VARIABLE ANNUITY ACCOUNT 1, 497, 1999-05-11 |
Next: DATASTREAM SYSTEMS INC, DEF 14A, 1999-05-11 |
[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: 03/31/1999
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 Trust Ops
Phone: 802-747-2468
Signature, Place, and Date of Signing:
Bruce F Potter Rutland, VT 05/10/1999
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: 418
Form 13F Information Table Value Total: $ 425,407
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
AAR CORP COMMON STOCK 000361105 182 10200 SH
AT&T CORP COMMON STOCK 001957109 3374 42272 SH
AT&T CORP COMMON STOCK 001957109 16 200 SH
AT&T CORP COMMON STOCK 001957109 2115 26497 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 2451 52361 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1558 33283 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 505 14750 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 86 2498 SH
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 131 1359 SH
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 361 3737 SH
ALBERTSON'S INC COMMON STOCK 013104104 276 5070 SH
ALBERTSON'S INC COMMON STOCK 013104104 181 3330 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 232 4725 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 169 3444 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 221 1500 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 132 900 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 94 800 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 165 1401 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 4581 70211 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 52 800 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 2731 41850 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 287 4400 SH
AMER INTL GROUP INC COMMON STOCK 026874107 5465 45302 SH
AMER INTL GROUP INC COMMON STOCK 026874107 812 6733 SH
AMERITECH CORP COMMON STOCK 030954101 549 9530 SH
AMERITECH CORP COMMON STOCK 030954101 1207 20942 SH
AMGEN INC COMMON STOCK 031162100 693 9260 SH
AMGEN INC COMMON STOCK 031162100 802 10706 SH
AMP INC COMMON STOCK 031897101 751 14046 SH
AMP INC COMMON STOCK 031897101 327 6117 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 297 3900 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 313 4118 SH
ANNALY MTG INC COMMON STOCK 035710409 142 14200 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 1939 31432 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 881 14275 SH
ARROW COMMON STOCK 042744102 2794 102532 SH
ARROW COMMON STOCK 042744102 2578 94613 SH
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 227 5035 SH
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 60 1339 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 521 7121 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 532 7282 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2189 52909 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 865 20900 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 1558 15423 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 353 3496 SH
FIRST HAWAIIAN INC COMMON STOCK 059790105 1200 28224 SH
BANK OF NY CO INC COMMON STOCK 064057102 153 4252 SH
BANK OF NY CO INC COMMON STOCK 064057102 310 8637 SH
BANK ONE CORP COMMON STOCK 06423A103 2334 42388 SH
BANK ONE CORP COMMON STOCK 06423A103 697 12664 SH
BANK ONE CORP COMMON STOCK 06423A103 20 363 SH
BANKAMERICA CORP NEW COMMON STOCK 06605F102 3558 50379 SH
BANKAMERICA CORP NEW COMMON STOCK 06605F102 959 13572 SH
BANK OF BOSTON CORP COMMON STOCK 06605R106 171 3949 SH
BANK OF BOSTON CORP COMMON STOCK 06605R106 282 6507 SH
BANKERS TRUST CORPORATION COMMON STOCK 066365107 94 1070 SH
BANKERS TRUST CORPORATION COMMON STOCK 066365107 130 1470 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 513 18166 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 2187 77406 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 2708 52382 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 2726 52737 SH
BELLSOUTH CORP COMMON STOCK 079860102 2985 74511 SH
BELLSOUTH CORP COMMON STOCK 079860102 2222 55456 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 190 81 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 103 44 SH
BESTFOODS INC COMMON STOCK 08658U101 1815 38609 SH
BESTFOODS INC COMMON STOCK 08658U101 19 400 SH
BESTFOODS INC COMMON STOCK 08658U101 554 11796 SH
BLACKROCK MUTUAL FUNDS - 091928101 1189 52678 SH
BLACKROCK MUTUAL FUNDS - 091928101 122 5395 SH
BOB EVANS FARMS INC COMMON STOCK 096761101 232 11600 SH
BOEING COMPANY COMMON STOCK 097023105 184 5400 SH
BOEING COMPANY COMMON STOCK 097023105 245 7194 SH
BOWNE & CO COMMON STOCK 103043105 140 12000 SH
BRANDES INTL FUND MUTUAL FUNDS - 105262703 644 38012 SH
BRANDES INTL FUND MUTUAL FUNDS - 105262703 1194 70538 SH
BREED TECHNOLOGIES, INC COMMON STOCK 106702103 138 38600 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4171 65052 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3119 48646 SH
BURLINGTON NORTHERN COMMON STOCK 12189T104 136 4140 SH
BURLINGTON NORTHERN COMMON STOCK 12189T104 99 3018 SH
CIGNA CORP COMMON STOCK 125509109 616 7350 SH
CIGNA CORP COMMON STOCK 125509109 53 636 SH
ALLEGHANY FUNDS MUTUAL FUNDS - 126413509 840 26276 SH
CVS CORP COMMON STOCK 126650100 228 4800 SH
CAMPBELL SOUP COMMON STOCK 134429109 842 20684 SH
CAMPBELL SOUP COMMON STOCK 134429109 319 7835 SH
CARLISLE CORP COMMON STOCK 142339100 229 4900 SH
CARLISLE CORP COMMON STOCK 142339100 741 15850 SH
CARNIVAL CORP COMMON STOCK 143658102 850 17501 SH
CARNIVAL CORP COMMON STOCK 143658102 443 9115 SH
CATO CORP NEW COMMON STOCK 149205106 173 18600 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 167 2048 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 391 4801 SH
CHEVRON CORP COMMON STOCK 166751107 1611 18152 SH
CHEVRON CORP COMMON STOCK 166751107 1333 15018 SH
CHITTENDEN CORPORATION COMMON STOCK 170228100 531 19910 SH
CHITTENDEN CORPORATION COMMON STOCK 170228100 191 7152 SH
CISCO SYSTEMS COMMON STOCK 17275R102 4073 37178 SH
CISCO SYSTEMS COMMON STOCK 17275R102 2849 26003 SH
CITIGROUP INC COMMON STOCK 172967101 462 7229 SH
CITIGROUP INC COMMON STOCK 172967101 1051 16449 SH
COCA COLA CO. COMMON STOCK 191216100 2900 47252 SH
COCA COLA CO. COMMON STOCK 191216100 37 600 SH
COCA COLA CO. COMMON STOCK 191216100 2304 37544 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 497 5400 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 920 10000 SH
COMPAQ COMPUTER CORP. COMMON STOCK 204493100 1378 43500 SH
COMPAQ COMPUTER CORP. COMMON STOCK 204493100 532 16803 SH
CONAGRA COMMON STOCK 205887102 245 9550 SH
CONAGRA COMMON STOCK 205887102 82 3200 SH
DAYTON HUDSON COMMON STOCK 239753106 334 5010 SH
DAYTON HUDSON COMMON STOCK 239753106 119 1785 SH
DEERE & CO COMMON STOCK 244199105 217 5630 SH
DEERE & CO COMMON STOCK 244199105 41 1050 SH
DELL COMPUTER CORP COMMON STOCK 247025109 147 3600 SH
DELL COMPUTER CORP COMMON STOCK 247025109 65 1600 SH
WALT DISNEY CO. COMMON STOCK 254687106 1584 50898 SH
WALT DISNEY CO. COMMON STOCK 254687106 19 600 SH
WALT DISNEY CO. COMMON STOCK 254687106 525 16855 SH
DODGE & COX MUTUAL FUNDS - 256210105 130 10811 SH
DOW CHEMICAL CO COMMON STOCK 260543103 660 7086 SH
DOW CHEMICAL CO COMMON STOCK 260543103 180 1936 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 4307 74170 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 23 400 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 1996 34369 SH
DUKE ENERGY CORP COMMON STOCK 264399106 626 11420 SH
DUKE ENERGY CORP COMMON STOCK 264399106 242 4411 SH
E G & G INC COMMON STOCK 268457108 456 17300 SH
EASTMAN KODAK CO COMMON STOCK 277461109 359 5613 SH
EASTMAN KODAK CO COMMON STOCK 277461109 207 3242 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 119 2454 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 108 2216 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 669 12638 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 429 8099 SH
ENNIS BUSINESS FORMS INC. COMMON STOCK 293389102 99 12300 SH
EQUIFAX INC COMMON STOCK 294429105 340 9900 SH
EQUIFAX INC COMMON STOCK 294429105 278 8078 SH
EXXON CORP COMMON STOCK 302290101 7667 108654 SH
EXXON CORP COMMON STOCK 302290101 6031 85473 SH
EXXON CORP COMMON STOCK 302290101 28 400 SH
FPL GROUP INC COMMON STOCK 302571104 1897 35619 SH
FPL GROUP INC COMMON STOCK 302571104 16 300 SH
FPL GROUP INC COMMON STOCK 302571104 704 13218 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 6090 87943 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 28 400 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 2123 30660 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 28 400 SH
FEDERATED MUTUAL FUNDS - 31428M100 167 15953 SH
FEDERATED MUTUAL FUNDS - 31428M100 31 2981 SH
FEDERATED MUTUAL FUNDS - 31428P103 423 39437 SH
FEDERATED MUTUAL FUNDS - 31428P103 254 23634 SH
FIDELITY MUTUAL FUNDS - 315805101 1280 20560 SH
FIDELITY MUTUAL FUNDS - 315805101 398 6399 SH
FIDELITY MUTUAL FUNDS - 315805655 2958 197867 SH
FIDELITY MUTUAL FUNDS - 315807867 3425 180908 SH
FIDELITY MUTUAL FUNDS - 315807875 1243 107905 SH
FIDELITY MUTUAL FUNDS - 315807875 25 2142 SH
FIDELITY MUTUAL FUNDS - 315808105 222 7973 SH
FIDELITY MUTUAL FUNDS - 315808105 160 5773 SH
FIDELITY MUTUAL FUNDS - 315911206 6774 147414 SH
FIDELITY MUTUAL FUNDS - 316069103 139 7931 SH
FIDELITY MUTUAL FUNDS - 316069103 47 2691 SH
FIDELITY MUTUAL FUNDS - 316071109 7022 117895 SH
FIDELITY MUTUAL FUNDS - 316071109 1584 26598 SH
FIDELITY SPARTAN MUTUAL FUNDS - 316089507 32 2493 SH
FIDELITY SPARTAN MUTUAL FUNDS - 316089507 257 20127 SH
FIDELITY MUTUAL FUNDS - 316146406 141 11121 SH
FIDELITY MUTUAL FUNDS - 316345305 412 19407 SH
FIDELITY MUTUAL FUNDS - 316345305 61 2876 SH
FIRST UNION CORP COMMON STOCK 337358105 394 7377 SH
FIRST UNION CORP COMMON STOCK 337358105 257 4816 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 257 6824 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 159 4228 SH
FORD MOTOR CO COMMON STOCK 345370100 1368 24127 SH
FORD MOTOR CO COMMON STOCK 345370100 553 9757 SH
FORE SYSTEMS INC. COMMON STOCK 345449102 135 7150 SH
FORE SYSTEMS INC. COMMON STOCK 345449102 251 13300 SH
GTE CORP COMMON STOCK 362320103 1899 31382 SH
GTE CORP COMMON STOCK 362320103 1783 29472 SH
GAM MUTUAL FUNDS - 364590109 2339 87132 SH
GAM MUTUAL FUNDS - 364590109 92 3412 SH
GANNETT COMPANY INC COMMON STOCK 364730101 3036 48196 SH
GANNETT COMPANY INC COMMON STOCK 364730101 173 2750 SH
GAP, INC. COMMON STOCK 364760108 646 9600 SH
GAP, INC. COMMON STOCK 364760108 61 900 SH
GARAN INC. COMMON STOCK 364802108 283 11500 SH
GENERAL CABLE CORP COMMON STOCK 369300108 168 15900 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 15738 142263 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 55 500 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 10112 91407 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 44 400 SH
GENERAL MILLS INC COMMON STOCK 370334104 208 2750 SH
GENERAL MILLS INC COMMON STOCK 370334104 47 625 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 116 1335 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 137 1570 SH
GIANT INDS INC COMMON STOCK 374508109 90 10500 SH
GILLETTE CO COMMON STOCK 375766102 1160 19521 SH
GILLETTE CO COMMON STOCK 375766102 597 10040 SH
GLAXO COMMON STOCK 37733W105 186 2775 SH
GLAXO COMMON STOCK 37733W105 57 850 SH
SCUDDER MUTUAL FUNDS - 378947204 444 15536 SH
SCUDDER MUTUAL FUNDS - 378947204 136 4767 SH
HALLIBURTON CO COMMON STOCK 406216101 313 8130 SH
HALLIBURTON CO COMMON STOCK 406216101 83 2163 SH
HANNA M. A. CO. COMMON STOCK 410522106 172 13400 SH
HARCOURT GENERAL, INC. COMMON STOCK 41163G101 133 3000 SH
HARCOURT GENERAL, INC. COMMON STOCK 41163G101 126 2850 SH
HAVEN BANKCORP INC. COMMON STOCK 419352109 155 11800 SH
HEALTHPLAN SERVICES CORP COMMON STOCK 421959107 293 41500 SH
HEILIG MEYERS CO COMMON STOCK 422893107 178 34400 SH
H J HEINZ CO COMMON STOCK 423074103 295 6236 SH
H J HEINZ CO COMMON STOCK 423074103 392 8275 SH
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 466 30300 SH
HELMERICH & PAYNE COMMON STOCK 423452101 230 10150 SH
HELMERICH & PAYNE COMMON STOCK 423452101 486 21400 SH
HERSHEY FOODS CORP COMMON STOCK 427866108 135 2400 SH
HERSHEY FOODS CORP COMMON STOCK 427866108 107 1900 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 4456 65717 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 41 600 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 1718 25333 SH
HOLLY CORP COMMON STOCK 435758305 226 16900 SH
HOME DEPOT COMMON STOCK 437076102 4475 71890 SH
HOME DEPOT COMMON STOCK 437076102 25 400 SH
HOME DEPOT COMMON STOCK 437076102 1542 24779 SH
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 141 3100 SH
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 115 2518 SH
HUBBELL INC CL B COMMON STOCK 443510201 160 4000 SH
HUBBELL INC CL B COMMON STOCK 443510201 166 4138 SH
ICO HOLDINGS INC COMMON STOCK 449293109 28 23000 SH
ISB FINANCIAL CORP LA COMMON STOCK 450091103 223 12300 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 1152 18626 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 367 5934 SH
IMPAC MORTGAGE HOLDINGS INC COMMON STOCK 45254P102 66 13100 SH
INTEL CORP COMMON STOCK 458140100 6117 51458 SH
INTEL CORP COMMON STOCK 458140100 12 100 SH
INTEL CORP COMMON STOCK 458140100 3408 28668 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 2324 13109 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 2324 13112 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 1828 43063 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 416 9794 SH
JANUS MUTUAL FUNDS - 471023309 3093 61169 SH
JANUS MUTUAL FUNDS - 471023309 82 1622 SH
JANUS MUTUAL FUNDS - 471023846 5598 267334 SH
JANUS MUTUAL FUNDS - 471023846 580 27715 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 4185 44756 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3295 35245 SH
JOHNSTON INDUSTRIES, INC. COMMON STOCK 479368102 39 18300 SH
JUSTIN INDUSTRIES INC COMMON STOCK 482171105 125 11400 SH
JUSTIN INDUSTRIES INC COMMON STOCK 482171105 386 35100 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 391 8164 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 221 4614 SH
LSI INDUSTRIES, INC. COMMON STOCK 50216C108 206 12200 SH
LEGG MASON MUTUAL FUNDS - 524659208 3820 51281 SH
LEGG MASON MUTUAL FUNDS - 524659208 117 1570 SH
ELI LILLY & CO COMMON STOCK 532457108 1239 14600 SH
ELI LILLY & CO COMMON STOCK 532457108 1180 13900 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 5036 46629 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 14 128 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2366 21911 SH
MBIA INC COMMON STOCK 55262C100 249 4300 SH
MBIA INC COMMON STOCK 55262C100 197 3400 SH
MBNA CORP. COMMON STOCK 55262L100 288 12056 SH
MBNA CORP. COMMON STOCK 55262L100 290 12167 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 575 6493 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 171 1934 SH
MAS MUTUAL FUNDS - 552913451 177 12484 SH
MARSHALL & ILLSLEY CORP COMMON STOCK 571834100 1197 21600 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 813 24180 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 161 4800 SH
MAY DEPT STORES COMMON STOCK 577778103 988 25256 SH
MAY DEPT STORES COMMON STOCK 577778103 344 8780 SH
MAY DEPT STORES COMMON STOCK 577778103 147 3750 SH
MCDONALDS CORP COMMON STOCK 580135101 1594 35182 SH
MCDONALDS CORP COMMON STOCK 580135101 243 5370 SH
MCGRAW-HILL INC COMMON STOCK 580645109 947 17370 SH
MCGRAW-HILL INC COMMON STOCK 580645109 191 3500 SH
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 232 3659 SH
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 645 10169 SH
MEDTRONIC, INC COMMON STOCK 585055106 551 7660 SH
MEDTRONIC, INC COMMON STOCK 585055106 126 1750 SH
MERCK & CO COMMON STOCK 589331107 8854 110504 SH
MERCK & CO COMMON STOCK 589331107 4705 58716 SH
MERRILL LYNCH & CO COMMON STOCK 590188108 665 7515 SH
MERRILL LYNCH & CO COMMON STOCK 590188108 51 580 SH
MICROSOFT CORP. COMMON STOCK 594918104 6950 38770 SH
MICROSOFT CORP. COMMON STOCK 594918104 2219 12381 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 2040 28838 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 14 200 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 1529 21612 SH
MOBIL CORP COMMON STOCK 607059102 2815 31987 SH
MOBIL CORP COMMON STOCK 607059102 35 400 SH
MOBIL CORP COMMON STOCK 607059102 1686 19154 SH
MONSANTO CO COMMON STOCK 611662107 366 7970 SH
MONSANTO CO COMMON STOCK 611662107 227 4950 SH
J P MORGAN & CO COMMON STOCK 616880100 1564 12679 SH
J P MORGAN & CO COMMON STOCK 616880100 1167 9463 SH
J P MORGAN & CO COMMON STOCK 616880100 12 100 SH
MOTOROLA INC COMMON STOCK 620076109 271 3705 SH
MOTOROLA INC COMMON STOCK 620076109 80 1095 SH
NN BALL AND ROLLER INC. COMMON STOCK 629305103 129 22600 SH
NEW YORK TIMES COMPANY COMMON STOCK 650111107 175 6150 SH
NEW YORK TIMES COMPANY COMMON STOCK 650111107 368 12900 SH
NOKIA CORP COMMON STOCK 654902204 156 1000 SH
NOKIA CORP COMMON STOCK 654902204 78 500 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 458 17355 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 501 18985 SH
NORTHERN STATES PWR CO COMMON STOCK 665772109 213 9200 SH
NORTHERN STATES PWR CO COMMON STOCK 665772109 160 6916 SH
NUCOR CORP COMMON STOCK 670346105 143 3250 SH
NUCOR CORP COMMON STOCK 670346105 100 2272 SH
O I CORP COMMON STOCK 670841105 74 16900 SH
OMEGA PROTEIN CORP COM COMMON STOCK 68210P107 203 31900 SH
OREGON STEEL MILLS COMMON STOCK 686079104 130 12500 SH
PBHG MUTUAL FUNDS - 69316H106 307 12510 SH
PBHG MUTUAL FUNDS - 69316H106 26 1076 SH
PIMCO MUTUAL FUNDS - 693390403 8641 603413 SH
PIMCO MUTUAL FUNDS - 693390403 493 34428 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 942 18381 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 429 8378 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 62 1200 SH
J C PENNEY CO COMMON STOCK 708160106 338 8350 SH
J C PENNEY CO COMMON STOCK 708160106 93 2300 SH
PEPSICO INC COMMON STOCK 713448108 2265 57787 SH
PEPSICO INC COMMON STOCK 713448108 740 18893 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 100 1611 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 108 1737 SH
PFIZER INC COMMON STOCK 717081103 5565 40108 SH
PFIZER INC COMMON STOCK 717081103 6113 44061 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 172 4902 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 159 4509 SH
PIONEER STD ELEC INC COMMON STOCK 723877106 91 13800 SH
POPE AND TALBOT INC. COMMON STOCK 732827100 92 14500 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 2629 26842 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1401 14300 SH
QUAKER CHEMICAL CORP COMMON STOCK 747316107 155 11000 SH
RAINIER MUTUAL FUNDS - 750869109 5294 208932 SH
RAINIER MUTUAL FUNDS - 750869109 345 13621 SH
RAINIER MUTUAL FUNDS - 750869208 704 35539 SH
RAINIER MUTUAL FUNDS - 750869208 118 5980 SH
RAYTHEON COMPANY COMMON STOCK 755111408 227 3864 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 1821 35014 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 1207 23202 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3457 73261 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2869 60791 SH
SARA LEE CORP COMMON STOCK 803111103 1683 67982 SH
SARA LEE CORP COMMON STOCK 803111103 799 32277 SH
SARA LEE CORP COMMON STOCK 803111103 20 800 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 1326 23994 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 553 10015 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 451 7492 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 320 5311 SH
SEA CONTAINERS LTD COMMON STOCK 811371707 309 10700 SH
SIMPSON INDUSTRIES INC. COMMON STOCK 829060102 123 12800 SH
SMITHKLINE BEECHAM COMMON STOCK 832378301 275 3850 SH
SMITHKLINE BEECHAM COMMON STOCK 832378301 53 746 SH
SPRINT CORP. COMMON STOCK 852061100 79 807 SH
SPRINT CORP. COMMON STOCK 852061100 331 3369 SH
STANDARD PACIFIC CORP COMMON STOCK 85375C101 228 17700 SH
STAPLES INC COMMON STOCK 855030102 833 25337 SH
STAPLES INC COMMON STOCK 855030102 10 300 SH
STAPLES INC COMMON STOCK 855030102 224 6822 SH
STATE STREET CORP COM COMMON STOCK 857477103 607 7381 SH
STATE STREET CORP COM COMMON STOCK 857477103 121 1467 SH
STRIDE RITE CORP COMMON STOCK 863314100 304 24800 SH
STRIDE RITE CORP COMMON STOCK 863314100 2 200 SH
STURM RUGER COMMON STOCK 864159108 145 14500 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 269 4318 SH
TECO ENERGY COMMON STOCK 872375100 202 10170 SH
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TASTY BAKING CO COMMON STOCK 876553306 139 12475 SH
TEXACO INC COMMON STOCK 881694103 751 13229 SH
TEXACO INC COMMON STOCK 881694103 489 8624 SH
TEXAS INDUSTRIES COMMON STOCK 882491103 126 5075 SH
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TEXTRON INC COMMON STOCK 883203101 233 3010 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 232 3302 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 113 1612 SH
TYCO INTL LTD COMMON STOCK 902124106 380 5300 SH
TYCO INTL LTD COMMON STOCK 902124106 215 3000 SH
UAM MUTUAL FUNDS - 902555432 113 10386 SH
U.S. BANCORP COMMON STOCK 902973106 204 6000 SH
UNILEVER NV COMMON STOCK 904784501 1428 21500 SH
UNILEVER NV COMMON STOCK 904784501 906 13640 SH
UNION PACIFIC CORP COMMON STOCK 907818108 560 10472 SH
UNION PACIFIC CORP COMMON STOCK 907818108 159 2979 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 210 3991 SH
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U S WEST INC NEW COMMON STOCK 91273H101 733 13310 SH
U S WEST INC NEW COMMON STOCK 91273H101 1118 20298 SH
U S WEST INC NEW COMMON STOCK 91273H101 17 300 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1181 8720 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 282 2084 SH
VANGUARD FIXED INCOME SECS FUND MUTUAL FUNDS - 922031208 127 16307 SH
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VT FINANCIAL SERVICES CORP COMMON STOCK 924180102 13090 463361 SH
VT FINANCIAL SERVICES CORP COMMON STOCK 924180102 4187 148195 SH
WACHOVIA CORP. COMMON STOCK 929771103 740 9119 SH
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WALMART STORES INC COMMON STOCK 931142103 614 6658 SH
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WALGREEN CO COMMON STOCK 931422109 488 17290 SH
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WESTON (ROY) F COMMON STOCK 961137106 96 42800 SH
WHOLE FOOD MARKET INC COMMON STOCK 966837106 112 3250 SH
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WILSHIRE REAL ESTATE COM COMMON STOCK 971892104 45 12600 SH
XEROX CORP COMMON STOCK 984121103 627 12020 SH
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AAR CORP SOLE 10200
AT&T CORP SOLE 13924
AT&T CORP SOLE 28348
AT&T CORP DEFINED 200
AT&T CORP OTHER 11487
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ABBOTT LABORATORIES SOLE 25500
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AMERICA ONLINE INC SOLE 1500
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AMERICAN EXPRESS CO SOLE 100
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AMER INTL GROUP INC SOLE 4953
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AMERITECH CORP SOLE 330
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AMGEN INC SOLE 2050
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BOEING COMPANY SOLE 750
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BOEING COMPANY OTHER 1400
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BREED TECHNOLOGIES, INC SOLE 38600
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CVS CORP SOLE 4800
CAMPBELL SOUP SOLE 4990
CAMPBELL SOUP SOLE 15694
CAMPBELL SOUP OTHER 5185
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COLGATE-PALMOLIVE CO OTHER 1900
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DOW CHEMICAL CO SOLE 2881
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DUKE ENERGY CORP SOLE 8020
DUKE ENERGY CORP OTHER 1880
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EASTMAN KODAK CO SOLE 700
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EASTMAN KODAK CO OTHER 1242
EASTMAN KODAK CO OTHER 2000
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ELECTRONIC DATA SYSTEMS OTHER 600
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EMERSON ELECTRIC CO SOLE 7465
EMERSON ELECTRIC CO SOLE 5173
EMERSON ELECTRIC CO OTHER 6574
EMERSON ELECTRIC CO OTHER 1525
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EQUIFAX INC OTHER 4273
EQUIFAX INC OTHER 3805
EXXON CORP SOLE 38667
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EXXON CORP OTHER 38797
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FPL GROUP INC SOLE 12762
FPL GROUP INC SOLE 22857
FPL GROUP INC DEFINED 300
FPL GROUP INC OTHER 5612
FPL GROUP INC OTHER 7606
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FEDERATED OTHER 2981
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FEDERATED OTHER 5678
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FIDELITY SOLE 15733
FIDELITY OTHER 1661
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FIDELITY SOLE 180908
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FIDELITY SOLE 3692
FIDELITY OTHER 2142
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FIDELITY SOLE 1889
FIDELITY OTHER 2439
FIDELITY OTHER 3334
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FIDELITY SOLE 1834
FIDELITY SOLE 6097
FIDELITY OTHER 2691
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FIDELITY SOLE 66989
FIDELITY OTHER 11866
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FIDELITY SPARTAN SOLE 2493
FIDELITY SPARTAN OTHER 8283
FIDELITY SPARTAN OTHER 11844
FIDELITY SOLE 11121
FIDELITY SOLE 4301
FIDELITY SOLE 15106
FIDELITY OTHER 969
FIDELITY OTHER 1907
FIRST UNION CORP SOLE 3760
FIRST UNION CORP SOLE 3617
FIRST UNION CORP OTHER 1616
FIRST UNION CORP OTHER 3200
FLEET FINANCIAL GROUP INC SOLE 2184
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FLEET FINANCIAL GROUP INC OTHER 1474
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FORD MOTOR CO SOLE 13450
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FORD MOTOR CO OTHER 3600
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FORE SYSTEMS INC. SOLE 7150
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GTE CORP SOLE 19086
GTE CORP SOLE 12296
GTE CORP OTHER 13948
GTE CORP OTHER 15524
GAM SOLE 51468
GAM SOLE 35664
GAM OTHER 1281
GAM OTHER 2131
GANNETT COMPANY INC SOLE 10252
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GANNETT COMPANY INC OTHER 1150
GANNETT COMPANY INC OTHER 1600
GAP, INC. SOLE 8100
GAP, INC. SOLE 1500
GAP, INC. OTHER 900
GARAN INC. SOLE 11500
GENERAL CABLE CORP SOLE 15900
GENERAL ELECTRIC CO SOLE 43274
GENERAL ELECTRIC CO SOLE 98989
GENERAL ELECTRIC CO DEFINED 500
GENERAL ELECTRIC CO OTHER 45825
GENERAL ELECTRIC CO OTHER 45582
GENERAL ELECTRIC CO DEF/OTH 400
GENERAL MILLS INC SOLE 1200
GENERAL MILLS INC SOLE 1550
GENERAL MILLS INC OTHER 150
GENERAL MILLS INC OTHER 475
GENERAL MOTORS CORP SOLE 200
GENERAL MOTORS CORP SOLE 1135
GENERAL MOTORS CORP OTHER 542
GENERAL MOTORS CORP OTHER 1028
GIANT INDS INC SOLE 10500
GILLETTE CO SOLE 1502
GILLETTE CO SOLE 18019
GILLETTE CO OTHER 5510
GILLETTE CO OTHER 4530
GLAXO SOLE 2775
GLAXO OTHER 850
SCUDDER SOLE 1885
SCUDDER SOLE 13651
SCUDDER OTHER 1534
SCUDDER OTHER 3233
HALLIBURTON CO SOLE 6500
HALLIBURTON CO SOLE 1630
HALLIBURTON CO OTHER 1463
HALLIBURTON CO OTHER 700
HANNA M. A. CO. SOLE 13400
HARCOURT GENERAL, INC. SOLE 3000
HARCOURT GENERAL, INC. OTHER 150
HARCOURT GENERAL, INC. OTHER 2700
HAVEN BANKCORP INC. SOLE 11800
HEALTHPLAN SERVICES CORP SOLE 41500
HEILIG MEYERS CO SOLE 34400
H J HEINZ CO SOLE 3936
H J HEINZ CO SOLE 2300
H J HEINZ CO OTHER 2700
H J HEINZ CO OTHER 5575
HELIX TECHNOLOGY CORP SOLE 30300
HELMERICH & PAYNE SOLE 10150
HELMERICH & PAYNE OTHER 600
HELMERICH & PAYNE OTHER 20800
HERSHEY FOODS CORP SOLE 2000
HERSHEY FOODS CORP SOLE 400
HERSHEY FOODS CORP OTHER 1900
HEWLETT PACKARD CO SOLE 28225
HEWLETT PACKARD CO SOLE 37492
HEWLETT PACKARD CO DEFINED 600
HEWLETT PACKARD CO OTHER 9070
HEWLETT PACKARD CO OTHER 16263
HOLLY CORP SOLE 16900
HOME DEPOT SOLE 24490
HOME DEPOT SOLE 47400
HOME DEPOT DEFINED 400
HOME DEPOT OTHER 6313
HOME DEPOT OTHER 18466
HOUSEHOLD INTERNATIONAL INC SOLE 3000
HOUSEHOLD INTERNATIONAL INC SOLE 100
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 3600
ICO HOLDINGS INC SOLE 23000
ISB FINANCIAL CORP LA SOLE 12300
ILLINOIS TOOL WORKS INC. SOLE 10275
ILLINOIS TOOL WORKS INC. SOLE 8351
ILLINOIS TOOL WORKS INC. OTHER 2148
ILLINOIS TOOL WORKS INC. OTHER 3786
IMPAC MORTGAGE HOLDINGS INC SOLE 13100
INTEL CORP SOLE 18630
INTEL CORP SOLE 32828
INTEL CORP DEFINED 100
INTEL CORP OTHER 10333
INTEL CORP OTHER 18335
INTL BUSINESS MACHINES SOLE 3221
INTL BUSINESS MACHINES SOLE 9888
INTL BUSINESS MACHINES OTHER 5717
INTL BUSINESS MACHINES OTHER 7395
IVY INTERNATIONAL FD SOLE 24604
IVY INTERNATIONAL FD SOLE 18459
IVY INTERNATIONAL FD OTHER 3623
IVY INTERNATIONAL FD OTHER 6171
JANUS SOLE 7735
JANUS SOLE 53434
JANUS OTHER 1074
JANUS OTHER 548
JANUS SOLE 72512
JANUS SOLE 194822
JANUS OTHER 15759
JANUS OTHER 11956
JOHNSON & JOHNSON SOLE 15746
JOHNSON & JOHNSON SOLE 29010
JOHNSON & JOHNSON OTHER 19187
JOHNSON & JOHNSON OTHER 16058
JOHNSTON INDUSTRIES, INC. SOLE 18300
JUSTIN INDUSTRIES INC SOLE 11400
JUSTIN INDUSTRIES INC OTHER 1900
JUSTIN INDUSTRIES INC OTHER 33200
KIMBERLY-CLARK CORP SOLE 1200
KIMBERLY-CLARK CORP SOLE 6964
KIMBERLY-CLARK CORP OTHER 936
KIMBERLY-CLARK CORP OTHER 3678
LSI INDUSTRIES, INC. SOLE 12200
LEGG MASON SOLE 15175
LEGG MASON SOLE 36106
LEGG MASON OTHER 1570
ELI LILLY & CO SOLE 4500
ELI LILLY & CO SOLE 10100
ELI LILLY & CO OTHER 8200
ELI LILLY & CO OTHER 5700
LUCENT TECHNOLOGIES INC SOLE 14662
LUCENT TECHNOLOGIES INC SOLE 31967
LUCENT TECHNOLOGIES INC DEFINED 128
LUCENT TECHNOLOGIES INC OTHER 9571
LUCENT TECHNOLOGIES INC OTHER 12340
MBIA INC SOLE 4300
MBIA INC OTHER 300
MBIA INC OTHER 3100
MBNA CORP. SOLE 2418
MBNA CORP. SOLE 9638
MBNA CORP. OTHER 5175
MBNA CORP. OTHER 6992
MCI WORLDCOM INC SOLE 600
MCI WORLDCOM INC SOLE 5893
MCI WORLDCOM INC OTHER 50
MCI WORLDCOM INC OTHER 1884
MAS SOLE 12484
MARSHALL & ILLSLEY CORP SOLE 21600
MARRIOTT INTERNATIONAL INC SOLE 5525
MARRIOTT INTERNATIONAL INC SOLE 18655
MARRIOTT INTERNATIONAL INC OTHER 1500
MARRIOTT INTERNATIONAL INC OTHER 3300
MAY DEPT STORES SOLE 10963
MAY DEPT STORES SOLE 14293
MAY DEPT STORES OTHER 2619
MAY DEPT STORES OTHER 6161
MAY DEPT STORES DEF/OTH 3750
MCDONALDS CORP SOLE 3800
MCDONALDS CORP SOLE 31382
MCDONALDS CORP OTHER 1820
MCDONALDS CORP OTHER 3550
MCGRAW-HILL INC SOLE 8600
MCGRAW-HILL INC SOLE 8770
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 1550
MEDTRONIC, INC SOLE 6110
MEDTRONIC, INC OTHER 925
MEDTRONIC, INC OTHER 825
MERCK & CO SOLE 39008
MERCK & CO SOLE 71496
MERCK & CO OTHER 20560
MERCK & CO OTHER 38156
MERRILL LYNCH & CO SOLE 3350
MERRILL LYNCH & CO SOLE 4165
MERRILL LYNCH & CO OTHER 75
MERRILL LYNCH & CO OTHER 505
MICROSOFT CORP. SOLE 9275
MICROSOFT CORP. SOLE 29495
MICROSOFT CORP. OTHER 4451
MICROSOFT CORP. OTHER 7930
MINN MINING & MANUFACTURING CO SOLE 8044
MINN MINING & MANUFACTURING CO SOLE 20794
MINN MINING & MANUFACTURING CO DEFINED 200
MINN MINING & MANUFACTURING CO OTHER 7829
MINN MINING & MANUFACTURING CO OTHER 13783
MOBIL CORP SOLE 10659
MOBIL CORP SOLE 21328
MOBIL CORP DEFINED 400
MOBIL CORP OTHER 5710
MOBIL CORP OTHER 13444
MONSANTO CO SOLE 7970
MONSANTO CO OTHER 2900
MONSANTO CO OTHER 2050
J P MORGAN & CO SOLE 4900
J P MORGAN & CO SOLE 7779
J P MORGAN & CO OTHER 6207
J P MORGAN & CO OTHER 3256
J P MORGAN & CO DEF/OTH 100
MOTOROLA INC SOLE 1500
MOTOROLA INC SOLE 2205
MOTOROLA INC OTHER 650
MOTOROLA INC OTHER 445
NN BALL AND ROLLER INC. SOLE 22600
NEW YORK TIMES COMPANY SOLE 6150
NEW YORK TIMES COMPANY OTHER 450
NEW YORK TIMES COMPANY OTHER 12450
NOKIA CORP SOLE 1000
NOKIA CORP OTHER 400
NOKIA CORP OTHER 100
NORFOLK SOUTHERN CORP SOLE 4625
NORFOLK SOUTHERN CORP SOLE 12730
NORFOLK SOUTHERN CORP OTHER 15610
NORFOLK SOUTHERN CORP OTHER 3375
NORTHERN STATES PWR CO SOLE 6700
NORTHERN STATES PWR CO SOLE 2500
NORTHERN STATES PWR CO OTHER 1920
NORTHERN STATES PWR CO OTHER 4996
NUCOR CORP SOLE 1150
NUCOR CORP SOLE 2100
NUCOR CORP OTHER 713
NUCOR CORP OTHER 1559
O I CORP OTHER 250
O I CORP OTHER 16650
OMEGA PROTEIN CORP COM SOLE 31900
OREGON STEEL MILLS SOLE 12500
PBHG SOLE 10449
PBHG SOLE 2061
PBHG OTHER 767
PBHG OTHER 309
PIMCO SOLE 177180
PIMCO SOLE 426233
PIMCO OTHER 11564
PIMCO OTHER 22864
P P G INDUSTRIES INC SOLE 10325
P P G INDUSTRIES INC SOLE 8056
P P G INDUSTRIES INC OTHER 4738
P P G INDUSTRIES INC OTHER 3640
P P G INDUSTRIES INC DEF/OTH 1200
J C PENNEY CO SOLE 7450
J C PENNEY CO SOLE 900
J C PENNEY CO OTHER 1800
J C PENNEY CO OTHER 500
PEPSICO INC SOLE 8375
PEPSICO INC SOLE 49412
PEPSICO INC OTHER 4398
PEPSICO INC OTHER 14495
PHARMACIA & UPJOHN INC SOLE 1611
PHARMACIA & UPJOHN INC OTHER 1212
PHARMACIA & UPJOHN INC OTHER 525
PFIZER INC SOLE 14600
PFIZER INC SOLE 25508
PFIZER INC OTHER 27355
PFIZER INC OTHER 16706
PHILIP MORRIS COS INC SOLE 4902
PHILIP MORRIS COS INC OTHER 2000
PHILIP MORRIS COS INC OTHER 2509
PIONEER STD ELEC INC SOLE 13800
POPE AND TALBOT INC. SOLE 14500
PROCTER & GAMBLE CO SOLE 12286
PROCTER & GAMBLE CO SOLE 14556
PROCTER & GAMBLE CO OTHER 8504
PROCTER & GAMBLE CO OTHER 5796
QUAKER CHEMICAL CORP SOLE 11000
RAINIER SOLE 61963
RAINIER SOLE 146969
RAINIER OTHER 8903
RAINIER OTHER 4718
RAINIER SOLE 2511
RAINIER SOLE 33028
RAINIER OTHER 1796
RAINIER OTHER 4184
RAYTHEON COMPANY OTHER 3064
RAYTHEON COMPANY OTHER 800
ROYAL DUTCH PETROLEUM CO SOLE 18900
ROYAL DUTCH PETROLEUM CO SOLE 16114
ROYAL DUTCH PETROLEUM CO OTHER 14242
ROYAL DUTCH PETROLEUM CO OTHER 8960
SBC COMMUNICATIONS INC SOLE 29608
SBC COMMUNICATIONS INC SOLE 43653
SBC COMMUNICATIONS INC OTHER 36260
SBC COMMUNICATIONS INC OTHER 24531
SARA LEE CORP SOLE 33150
SARA LEE CORP SOLE 34832
SARA LEE CORP OTHER 15405
SARA LEE CORP OTHER 16872
SARA LEE CORP DEF/OTH 800
SCHERING PLOUGH CORP SOLE 17950
SCHERING PLOUGH CORP SOLE 6044
SCHERING PLOUGH CORP OTHER 3365
SCHERING PLOUGH CORP OTHER 6650
SCHLUMBERGER LTD SOLE 2890
SCHLUMBERGER LTD SOLE 4602
SCHLUMBERGER LTD OTHER 1151
SCHLUMBERGER LTD OTHER 4160
SEA CONTAINERS LTD SOLE 10700
SIMPSON INDUSTRIES INC. SOLE 12800
SMITHKLINE BEECHAM SOLE 2250
SMITHKLINE BEECHAM SOLE 1600
SMITHKLINE BEECHAM OTHER 200
SMITHKLINE BEECHAM OTHER 546
SPRINT CORP. SOLE 807
SPRINT CORP. OTHER 3261
SPRINT CORP. OTHER 108
STANDARD PACIFIC CORP SOLE 17700
STAPLES INC SOLE 7387
STAPLES INC SOLE 17950
STAPLES INC DEFINED 300
STAPLES INC OTHER 2435
STAPLES INC OTHER 4387
STATE STREET CORP COM SOLE 225
STATE STREET CORP COM SOLE 7156
STATE STREET CORP COM OTHER 350
STATE STREET CORP COM OTHER 1117
STRIDE RITE CORP SOLE 24800
STRIDE RITE CORP OTHER 200
STURM RUGER SOLE 14500
SUNTRUST BANKS INC SOLE 4318
TECO ENERGY SOLE 2400
TECO ENERGY SOLE 7770
TECO ENERGY OTHER 11500
TECO ENERGY OTHER 8600
TASTY BAKING CO SOLE 12475
TEXACO INC SOLE 7962
TEXACO INC SOLE 5267
TEXACO INC OTHER 7338
TEXACO INC OTHER 1286
TEXAS INDUSTRIES SOLE 5075
TEXAS INDUSTRIES OTHER 200
TEXAS INDUSTRIES OTHER 6450
TEXAS INSTRUMENTS INC SOLE 2450
TEXAS INSTRUMENTS INC OTHER 400
TEXAS INSTRUMENTS INC OTHER 4890
TEXTRON INC SOLE 610
TEXTRON INC SOLE 2400
TRICON GLOBAL RESTAURANTS INC SOLE 1002
TRICON GLOBAL RESTAURANTS INC SOLE 2300
TRICON GLOBAL RESTAURANTS INC OTHER 550
TRICON GLOBAL RESTAURANTS INC OTHER 1062
TYCO INTL LTD SOLE 2000
TYCO INTL LTD SOLE 3300
TYCO INTL LTD OTHER 3000
UAM SOLE 10386
U.S. BANCORP SOLE 6000
UNILEVER NV SOLE 13000
UNILEVER NV SOLE 8500
UNILEVER NV OTHER 9040
UNILEVER NV OTHER 4600
UNION PACIFIC CORP SOLE 1500
UNION PACIFIC CORP SOLE 8972
UNION PACIFIC CORP OTHER 1480
UNION PACIFIC CORP OTHER 1499
UNITED HEALTHCARE CORP SOLE 1100
UNITED HEALTHCARE CORP SOLE 2891
UNITED HEALTHCARE CORP OTHER 375
UNITED HEALTHCARE CORP OTHER 1200
U S WEST INC NEW SOLE 8003
U S WEST INC NEW SOLE 5307
U S WEST INC NEW OTHER 13888
U S WEST INC NEW OTHER 6410
U S WEST INC NEW DEF/OTH 300
UNITED TECHNOLOGIES CORP SOLE 4375
UNITED TECHNOLOGIES CORP SOLE 4345
UNITED TECHNOLOGIES CORP OTHER 1124
UNITED TECHNOLOGIES CORP OTHER 960
VANGUARD FIXED INCOME SECS FUND SOLE 16307
VANGUARD MUNI BD FD SOLE 12386
VT FINANCIAL SERVICES CORP SOLE 20237
VT FINANCIAL SERVICES CORP SOLE 443124
VT FINANCIAL SERVICES CORP OTHER 17747
VT FINANCIAL SERVICES CORP OTHER 130448
WACHOVIA CORP. SOLE 2800
WACHOVIA CORP. SOLE 6319
WACHOVIA CORP. DEFINED 300
WACHOVIA CORP. OTHER 1520
WALMART STORES INC SOLE 3025
WALMART STORES INC SOLE 3633
WALMART STORES INC OTHER 1350
WALMART STORES INC OTHER 1000
WALGREEN CO SOLE 6200
WALGREEN CO SOLE 35520
WALGREEN CO OTHER 2550
WALGREEN CO OTHER 14740
WARNER LAMBERT CO SOLE 1700
WARNER LAMBERT CO SOLE 6804
WARNER LAMBERT CO OTHER 3022
WELLS FARGO & CO NEW SOLE 5600
WELLS FARGO & CO NEW SOLE 8370
WELLS FARGO & CO NEW OTHER 2205
WELLS FARGO & CO NEW OTHER 3635
WESTON (ROY) F OTHER 1400
WESTON (ROY) F OTHER 41400
WHOLE FOOD MARKET INC SOLE 150
WHOLE FOOD MARKET INC SOLE 3100
WHOLE FOOD MARKET INC OTHER 300
WHOLE FOOD MARKET INC OTHER 5500
WILSHIRE REAL ESTATE COM SOLE 12600
XEROX CORP SOLE 8550
XEROX CORP SOLE 3470
XEROX CORP OTHER 730
XEROX CORP OTHER 730
ZAPATA CORP SOLE 13100
KNIGHTSBRIDGE TANKERS SOLE 15700
</TABLE>
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