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Previous: FEIRSTEIN BARRY R, SC 13G, 2000-01-12 |
Next: ADVENT INTERNATIONAL CORP ET AL, SC 13G/A, 2000-01-12 |
[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: 12/31/1999
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 Potter
Title: Vice President
Phone: 802-747-2468
Signature, Place, and Date of Signing:
Bruce F Potter Rutland, VT 01/11/2000
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: 384
Form 13F Information Table Value Total: $ 363,086
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 2351 46275 SH
AT&T CORP COMMON STOCK 001957109 30 600 SH
AT&T CORP COMMON STOCK 001957109 1554 30577 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1212 33379 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 29 800 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 968 26671 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 374 11133 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13 400 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 56 1666 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 664 8745 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 294 3870 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 100 600 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 170 1021 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 2011 51246 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 31 800 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 1310 33375 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 137 3480 SH
AMER INTL GROUP INC COMMON STOCK 026874107 2562 23692 SH
AMER INTL GROUP INC COMMON STOCK 026874107 697 6446 SH
AMGEN INC COMMON STOCK 031162100 975 16239 SH
AMGEN INC COMMON STOCK 031162100 757 12602 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 191 2700 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 71 1000 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 3017 23815 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 25 200 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 1472 11620 SH
ARROW COMMON STOCK 042744102 2309 118795 SH
ARROW COMMON STOCK 042744102 2023 104058 SH
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 258 9397 SH
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 69 2520 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 432 4995 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 370 4280 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2285 42408 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1087 20180 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 1480 24954 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 321 5420 SH
FIRST HAWAIIAN INC COMMON STOCK 059790105 1101 56448 SH
BANK AMER CORP COMMON STOCK 060505104 1317 26250 SH
BANK AMER CORP COMMON STOCK 060505104 10 200 SH
BANK AMER CORP COMMON STOCK 060505104 505 10066 SH
BANK OF NY CO INC COMMON STOCK 064057102 170 4252 SH
BANK OF NY CO INC COMMON STOCK 064057102 429 10717 SH
BANK ONE CORP COMMON STOCK 06423A103 947 29599 SH
BANK ONE CORP COMMON STOCK 06423A103 229 7165 SH
BANK ONE CORP COMMON STOCK 06423A103 12 363 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 234 8764 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 1908 71332 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 2305 37448 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 12 200 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 2402 39016 SH
BELLSOUTH CORP COMMON STOCK 079860102 2250 48068 SH
BELLSOUTH CORP COMMON STOCK 079860102 1981 42328 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 157 86 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 55 30 SH
BESTFOODS INC COMMON STOCK 08658U101 1722 32757 SH
BESTFOODS INC COMMON STOCK 08658U101 29 550 SH
BESTFOODS INC COMMON STOCK 08658U101 624 11876 SH
BLACKROCK MUTUAL FUNDS - 091928101 1222 37306 SH
BLACKROCK MUTUAL FUNDS - 091928101 177 5395 SH
BOEING COMPANY COMMON STOCK 097023105 133 3200 SH
BOEING COMPANY COMMON STOCK 097023105 153 3682 SH
BRANDES INTL FUND MUTUAL FUNDS - 105262703 1707 76243 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3574 55686 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2326 36237 SH
CIGNA CORP COMMON STOCK 125509109 544 6750 SH
ALLEGHANY FUNDS MUTUAL FUNDS - 126413509 282 8137 SH
CAMPBELL SOUP COMMON STOCK 134429109 356 9205 SH
CAMPBELL SOUP COMMON STOCK 134429109 145 3750 SH
CARLISLE CORP COMMON STOCK 142339100 176 4900 SH
CARLISLE CORP COMMON STOCK 142339100 531 14750 SH
CARNIVAL CORP COMMON STOCK 143658102 876 18320 SH
CARNIVAL CORP COMMON STOCK 143658102 400 8360 SH
CATERPILLAR INC COMMON STOCK 149123101 19 400 SH
CATERPILLAR INC COMMON STOCK 149123101 183 3890 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 8 100 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 376 4839 SH
CHEVRON CORP COMMON STOCK 166751107 871 10050 SH
CHEVRON CORP COMMON STOCK 166751107 588 6791 SH
CHITTENDEN CORPORATION COMMON STOCK 170228100 1509 50945 SH
CHITTENDEN CORPORATION COMMON STOCK 170228100 4469 150837 SH
CISCO SYSTEMS COMMON STOCK 17275R102 6379 59544 SH
CISCO SYSTEMS COMMON STOCK 17275R102 193 1800 SH
CISCO SYSTEMS COMMON STOCK 17275R102 3000 28001 SH
CITIGROUP INC COMMON STOCK 172967101 283 5077 SH
CITIGROUP INC COMMON STOCK 172967101 765 13738 SH
COCA COLA CO. COMMON STOCK 191216100 2329 39990 SH
COCA COLA CO. COMMON STOCK 191216100 35 600 SH
COCA COLA CO. COMMON STOCK 191216100 1828 31378 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 52 800 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1095 16850 SH
COMPAQ COMPUTER CORP. COMMON STOCK 204493100 974 35984 SH
COMPAQ COMPUTER CORP. COMMON STOCK 204493100 284 10480 SH
DAYTON HUDSON COMMON STOCK 239753106 494 6733 SH
DAYTON HUDSON COMMON STOCK 239753106 11 150 SH
DAYTON HUDSON COMMON STOCK 239753106 86 1175 SH
DELL COMPUTER CORP COMMON STOCK 247025109 77 1500 SH
DELL COMPUTER CORP COMMON STOCK 247025109 124 2440 SH
WALT DISNEY COMPANY COMMON STOCK 254687106 1060 36223 SH
WALT DISNEY COMPANY COMMON STOCK 254687106 20 687 SH
WALT DISNEY COMPANY COMMON STOCK 254687106 399 13629 SH
DODGE & COX MUTUAL FUNDS - 256210105 124 10847 SH
DOW CHEMICAL CO COMMON STOCK 260543103 592 4430 SH
DOW CHEMICAL CO COMMON STOCK 260543103 13 100 SH
DOW CHEMICAL CO COMMON STOCK 260543103 167 1250 SH
DREYFUS MUTUAL FUNDS - 26201E606 323 22180 SH
DREYFUS MUTUAL FUNDS - 26201E606 57 3932 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 4160 63146 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 26 400 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 1969 29892 SH
DUKE ENERGY CORP COMMON STOCK 264399106 508 10125 SH
DUKE ENERGY CORP COMMON STOCK 264399106 186 3711 SH
EMC CORP COMMON STOCK 268648102 505 4624 SH
EMC CORP COMMON STOCK 268648102 123 1122 SH
EASTMAN KODAK CO COMMON STOCK 277461109 214 3235 SH
EASTMAN KODAK CO COMMON STOCK 277461109 186 2812 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 201 3008 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 148 2216 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 477 8315 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 17 300 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 359 6249 SH
ENRON CORP COMMON STOCK 293561106 204 4600 SH
ENRON CORP COMMON STOCK 293561106 141 3182 SH
EQUIFAX INC COMMON STOCK 294429105 145 6143 SH
EQUIFAX INC COMMON STOCK 294429105 9 400 SH
EQUIFAX INC COMMON STOCK 294429105 147 6221 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 8524 105804 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 64 792 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 7503 93130 SH
FPL GROUP INC COMMON STOCK 302571104 1061 24777 SH
FPL GROUP INC COMMON STOCK 302571104 17 400 SH
FPL GROUP INC COMMON STOCK 302571104 396 9244 SH
FDX CORP COMMON STOCK 31304N107 105 2575 SH
FDX CORP COMMON STOCK 31304N107 135 3300 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 4848 77652 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 25 400 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 1812 29015 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 25 400 SH
FEDERATED MUTUAL FUNDS - 314172107 3272 74259 SH
FEDERATED MUTUAL FUNDS - 314172107 951 21573 SH
FEDERATED MUTUAL FUNDS - 314172842 4211 256293 SH
FEDERATED MUTUAL FUNDS - 314172842 1101 66997 SH
FEDERATED MUTUAL FUNDS - 31420C407 2689 281910 SH
FEDERATED MUTUAL FUNDS - 31420C407 721 75621 SH
FEDERATED MUTUAL FUNDS - 31428M100 85 8217 SH
FEDERATED MUTUAL FUNDS - 31428M100 31 2981 SH
FEDERATED MUTUAL FUNDS - 31428P103 291 28084 SH
FEDERATED MUTUAL FUNDS - 31428P103 245 23634 SH
FEDERATED MUTUAL FUNDS - 31428Q887 2333 240977 SH
FEDERATED MUTUAL FUNDS - 31428Q887 632 65282 SH
FIDELITY MUTUAL FUNDS - 315805101 1272 17423 SH
FIDELITY MUTUAL FUNDS - 315805101 366 5009 SH
FIDELITY MUTUAL FUNDS - 315808105 142 5396 SH
FIDELITY MUTUAL FUNDS - 315808105 144 5463 SH
FIDELITY MUTUAL FUNDS - 316069103 694 37735 SH
FIDELITY MUTUAL FUNDS - 316069103 598 32526 SH
FIDELITY MUTUAL FUNDS - 316071109 6148 102427 SH
FIDELITY MUTUAL FUNDS - 316071109 1624 27051 SH
FIDELITY SPARTAN MUTUAL FUNDS - 316089507 30 2494 SH
FIDELITY SPARTAN MUTUAL FUNDS - 316089507 99 8287 SH
FIDELITY MUTUAL FUNDS - 316146406 133 11121 SH
FIDELITY MUTUAL FUNDS - 316345305 328 14486 SH
FIDELITY MUTUAL FUNDS - 316345305 65 2855 SH
FIRST UNION CORP COMMON STOCK 337358105 211 6410 SH
FIRST UNION CORP COMMON STOCK 337358105 96 2900 SH
FLEETBOSTON FINL CORP COMMON STOCK 339030108 278 7975 SH
FLEETBOSTON FINL CORP COMMON STOCK 339030108 367 10548 SH
FORD MOTOR CO COMMON STOCK 345370100 912 17115 SH
FORD MOTOR CO COMMON STOCK 345370100 11 200 SH
FORD MOTOR CO COMMON STOCK 345370100 474 8885 SH
GTE CORP COMMON STOCK 362320103 1676 23757 SH
GTE CORP COMMON STOCK 362320103 1790 25368 SH
GAM MUTUAL FUNDS - 364590109 1334 41492 SH
GAM MUTUAL FUNDS - 364590109 119 3687 SH
GANNETT COMPANY INC COMMON STOCK 364730101 3355 41136 SH
GANNETT COMPANY INC COMMON STOCK 364730101 184 2250 SH
GAP, INC. COMMON STOCK 364760108 527 11449 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 17037 110093 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 93 600 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 12100 78191 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 62 400 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 183 2513 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 138 1898 SH
GILLETTE CO COMMON STOCK 375766102 498 12092 SH
GILLETTE CO COMMON STOCK 375766102 202 4895 SH
SCUDDER MUTUAL FUNDS - 378947204 453 14520 SH
SCUDDER MUTUAL FUNDS - 378947204 105 3350 SH
HALLIBURTON CO COMMON STOCK 406216101 219 5452 SH
HALLIBURTON CO COMMON STOCK 406216101 114 2843 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 206 3220 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 32 495 SH
H J HEINZ CO COMMON STOCK 423074103 34 850 SH
H J HEINZ CO COMMON STOCK 423074103 300 7525 SH
HELMERICH & PAYNE COMMON STOCK 423452101 221 10150 SH
HELMERICH & PAYNE COMMON STOCK 423452101 411 18900 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 5854 51460 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 85 750 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 2164 19020 SH
HOME DEPOT COMMON STOCK 437076102 6314 61226 SH
HOME DEPOT COMMON STOCK 437076102 62 600 SH
HOME DEPOT COMMON STOCK 437076102 2008 19476 SH
HONEYWELL INTL COMMON STOCK 438516106 224 3890 SH
HONEYWELL INTL COMMON STOCK 438516106 111 1922 SH
HOTCHKIS & WILEY MUTUAL FUNDS - 441346400 256 9696 SH
HOTCHKIS & WILEY MUTUAL FUNDS - 441346400 87 3288 SH
HUBBELL INC CL B COMMON STOCK 443510201 109 4000 SH
HUBBELL INC CL B COMMON STOCK 443510201 103 3788 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 994 14718 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 27 400 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 371 5491 SH
INTEL CORP COMMON STOCK 458140100 7610 92453 SH
INTEL CORP COMMON STOCK 458140100 148 1800 SH
INTEL CORP COMMON STOCK 458140100 3987 48436 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 2226 20636 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 8 75 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 1813 16804 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 135 2400 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 109 1925 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 1307 27751 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 26 543 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 310 6589 SH
JANUS MUTUAL FUNDS - 471023309 1245 16293 SH
JANUS MUTUAL FUNDS - 471023309 108 1417 SH
JANUS MUTUAL FUNDS - 471023408 337 4045 SH
JANUS MUTUAL FUNDS - 471023846 5326 143170 SH
JANUS MUTUAL FUNDS - 471023846 618 16604 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3578 38367 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3116 33416 SH
JUSTIN INDUSTRIES INC COMMON STOCK 482171105 88 5900 SH
JUSTIN INDUSTRIES INC COMMON STOCK 482171105 485 32600 SH
KEANE INC COMMON STOCK 486665102 164 5100 SH
KEANE INC COMMON STOCK 486665102 280 8725 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 378 5784 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 276 4214 SH
LEGG MASON MUTUAL FUNDS - 524659109 328 4359 SH
LEGG MASON MUTUAL FUNDS - 524659208 6219 80403 SH
LEGG MASON MUTUAL FUNDS - 524659208 150 1945 SH
ELI LILLY & CO COMMON STOCK 532457108 750 11280 SH
ELI LILLY & CO COMMON STOCK 532457108 564 8475 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 5543 73904 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 19 256 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2591 34551 SH
MBIA INC COMMON STOCK 55262C100 233 4405 SH
MBIA INC COMMON STOCK 55262C100 172 3250 SH
MBNA CORP. COMMON STOCK 55262L100 412 15101 SH
MBNA CORP. COMMON STOCK 55262L100 250 9187 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 964 12108 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 207 2601 SH
MAS MUTUAL FUNDS - 552913451 173 14267 SH
MARSHALL & ILLSLEY CORP COMMON STOCK 571834100 1219 19400 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 609 19300 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 69 2200 SH
MAY DEPT STORES COMMON STOCK 577778103 584 18109 SH
MAY DEPT STORES COMMON STOCK 577778103 205 6358 SH
MAY DEPT STORES COMMON STOCK 577778103 121 3750 SH
MCDONALDS CORP COMMON STOCK 580135101 495 12268 SH
MCDONALDS CORP COMMON STOCK 580135101 189 4700 SH
MCGRAW-HILL INC COMMON STOCK 580645109 675 10950 SH
MCGRAW-HILL INC COMMON STOCK 580645109 25 400 SH
MCGRAW-HILL INC COMMON STOCK 580645109 179 2900 SH
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 302 3927 SH
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 678 8821 SH
MEDTRONIC, INC COMMON STOCK 585055106 901 24740 SH
MEDTRONIC, INC COMMON STOCK 585055106 206 5641 SH
MERCK & CO COMMON STOCK 589331107 5690 84681 SH
MERCK & CO COMMON STOCK 589331107 2698 40155 SH
MERRILL LYNCH & CO COMMON STOCK 590188108 786 9434 SH
MERRILL LYNCH & CO COMMON STOCK 590188108 96 1157 SH
MICROSOFT CORP. COMMON STOCK 594918104 7479 64064 SH
MICROSOFT CORP. COMMON STOCK 594918104 2268 19422 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 2207 22545 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 20 200 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 1615 16496 SH
MONSANTO CO COMMON STOCK 611662107 193 5460 SH
MONSANTO CO COMMON STOCK 611662107 605 17060 SH
J P MORGAN & CO COMMON STOCK 616880100 1068 8432 SH
J P MORGAN & CO COMMON STOCK 616880100 983 7767 SH
J P MORGAN & CO COMMON STOCK 616880100 13 100 SH
MOTOROLA INC COMMON STOCK 620076109 328 2225 SH
MOTOROLA INC COMMON STOCK 620076109 158 1070 SH
NEW YORK TIMES COMPANY COMMON STOCK 650111107 302 6150 SH
NEW YORK TIMES COMPANY COMMON STOCK 650111107 567 11550 SH
NOKIA CORP COMMON STOCK 654902204 191 1000 SH
NOKIA CORP COMMON STOCK 654902204 38 200 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 151 7380 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 80 3885 SH
O I CORP COMMON STOCK 670841105 61 15400 SH
ORACLE CORP COMMON STOCK 68389X105 535 4770 SH
ORACLE CORP COMMON STOCK 68389X105 225 2010 SH
PIMCO MUTUAL FUNDS - 693390403 2365 169535 SH
PIMCO MUTUAL FUNDS - 693390403 319 22881 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 740 11830 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 6 100 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 448 7158 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 75 1200 SH
PEPSICO INC COMMON STOCK 713448108 1365 38721 SH
PEPSICO INC COMMON STOCK 713448108 11 300 SH
PEPSICO INC COMMON STOCK 713448108 477 13518 SH
PFIZER INC COMMON STOCK 717081103 2567 79134 SH
PFIZER INC COMMON STOCK 717081103 78 2400 SH
PFIZER INC COMMON STOCK 717081103 2022 62338 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 2685 24511 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 22 200 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1060 9677 SH
RAINIER MUTUAL FUNDS - 750869109 1582 53280 SH
RAINIER MUTUAL FUNDS - 750869109 100 3380 SH
RAINIER MUTUAL FUNDS - 750869208 520 19910 SH
RAINIER MUTUAL FUNDS - 750869208 142 5431 SH
OPPENHEIMER LIMITED TERM MUTUAL FUNDS - 771740404 144 45046 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 1802 29749 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 24 400 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 1057 17452 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2735 56104 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 20 400 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3471 71194 SH
SARA LEE CORP COMMON STOCK 803111103 1141 51710 SH
SARA LEE CORP COMMON STOCK 803111103 18 800 SH
SARA LEE CORP COMMON STOCK 803111103 435 19725 SH
SARA LEE CORP COMMON STOCK 803111103 18 800 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 970 22893 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 228 5390 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 628 9986 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 325 5175 SH
SMITHKLINE BEECHAM COMMON STOCK 832378301 239 3725 SH
SMITHKLINE BEECHAM COMMON STOCK 832378301 116 1805 SH
SOLECTRON CORP COMMON STOCK 834182107 193 2025 SH
SOLECTRON CORP COMMON STOCK 834182107 21 225 SH
SPRINT CORP. COMMON STOCK 852061100 68 1014 SH
SPRINT CORP. COMMON STOCK 852061100 339 5038 SH
STAPLES INCORPORATED COMMON STOCK 855030102 775 37340 SH
STAPLES INCORPORATED COMMON STOCK 855030102 15 700 SH
STAPLES INCORPORATED COMMON STOCK 855030102 186 8957 SH
STATE STREET CORP COM COMMON STOCK 857477103 776 10625 SH
STATE STREET CORP COM COMMON STOCK 857477103 143 1964 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 526 6794 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 14 175 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 55 710 SH
TECO ENERGY COMMON STOCK 872375100 114 6120 SH
TECO ENERGY COMMON STOCK 872375100 316 17000 SH
TELLABS INC. COMMON STOCK 879664100 233 3625 SH
TELLABS INC. COMMON STOCK 879664100 14 225 SH
TEXACO INC COMMON STOCK 881694103 613 11284 SH
TEXACO INC COMMON STOCK 881694103 168 3086 SH
TEXAS INDUSTRIES COMMON STOCK 882491103 216 5075 SH
TEXAS INDUSTRIES COMMON STOCK 882491103 244 5725 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 184 1900 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 358 3705 SH
TEXTRON INC COMMON STOCK 883203101 215 2810 SH
TYCO INTL LTD COMMON STOCK 902124106 1290 33086 SH
TYCO INTL LTD COMMON STOCK 902124106 649 16632 SH
UAM MUTUAL FUNDS - 902555432 138 10386 SH
UNILEVER NV COMMON STOCK 904784709 926 17018 SH
UNILEVER NV COMMON STOCK 904784709 526 9656 SH
UNION PACIFIC CORP COMMON STOCK 907818108 165 3772 SH
UNION PACIFIC CORP COMMON STOCK 907818108 90 2049 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 153 2885 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 73 1375 SH
U S WEST INC NEW COMMON STOCK 91273H101 680 9446 SH
U S WEST INC NEW COMMON STOCK 91273H101 1123 15597 SH
U S WEST INC NEW COMMON STOCK 91273H101 22 300 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 877 13485 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 203 3122 SH
VANGUARD MUTUAL FUNDS - 921932406 100 10040 SH
VANGUARD FIXED INCOME SECS FUND MUTUAL FUNDS - 922031208 121 16307 SH
VANGUARD MUTUAL FUNDS - 922908504 2196 55702 SH
VANGUARD MUTUAL FUNDS - 922908504 255 6456 SH
VODAFONE AIRTOUCH PUBLIC LTD CO COMMON STOCK 92857T107 119 2405 SH
VODAFONE AIRTOUCH PUBLIC LTD CO COMMON STOCK 92857T107 301 6090 SH
WACHOVIA CORP. COMMON STOCK 929771103 432 6350 SH
WACHOVIA CORP. COMMON STOCK 929771103 20 300 SH
WACHOVIA CORP. COMMON STOCK 929771103 103 1520 SH
WALMART STORES INC COMMON STOCK 931142103 1240 17939 SH
WALMART STORES INC COMMON STOCK 931142103 290 4200 SH
WALGREEN CO COMMON STOCK 931422109 1160 39650 SH
WALGREEN CO COMMON STOCK 931422109 529 18090 SH
WARNER LAMBERT CO COMMON STOCK 934488107 509 6209 SH
WARNER LAMBERT CO COMMON STOCK 934488107 235 2872 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 667 16491 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 224 5544 SH
WESTPORT MUTUAL FUNDS - 961323409 7499 454463 SH
WESTPORT MUTUAL FUNDS - 961323409 291 17655 SH
WHOLE FOOD MARKET INC COMMON STOCK 966837106 144 3100 SH
WHOLE FOOD MARKET INC COMMON STOCK 966837106 241 5200 SH
YAHOO INC COMMON STOCK 984332106 173 400 SH
YAHOO INC COMMON STOCK 984332106 65 150 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 15290
AT&T CORP SOLE 30985
AT&T CORP DEFINED 600
AT&T CORP OTHER 11403
AT&T CORP OTHER 19174
ABBOTT LABORATORIES SOLE 22733
ABBOTT LABORATORIES SOLE 10646
ABBOTT LABORATORIES DEFINED 800
ABBOTT LABORATORIES OTHER 12675
ABBOTT LABORATORIES OTHER 13996
AIR PRODUCTS & CHEMICALS INC SOLE 6433
AIR PRODUCTS & CHEMICALS INC SOLE 4700
AIR PRODUCTS & CHEMICALS INC DEFINED 400
AIR PRODUCTS & CHEMICALS INC OTHER 1000
AIR PRODUCTS & CHEMICALS INC OTHER 666
AMERICA ONLINE INC SOLE 2876
AMERICA ONLINE INC SOLE 5869
AMERICA ONLINE INC OTHER 2430
AMERICA ONLINE INC OTHER 1440
AMERICAN EXPRESS CO SOLE 100
AMERICAN EXPRESS CO SOLE 500
AMERICAN EXPRESS CO OTHER 806
AMERICAN EXPRESS CO OTHER 215
AMERICAN HOME PRODUCTS SOLE 27850
AMERICAN HOME PRODUCTS SOLE 23396
AMERICAN HOME PRODUCTS DEFINED 800
AMERICAN HOME PRODUCTS OTHER 17850
AMERICAN HOME PRODUCTS OTHER 15525
AMERICAN HOME PRODUCTS DEF/OTH 3480
AMER INTL GROUP INC SOLE 8166
AMER INTL GROUP INC SOLE 15526
AMER INTL GROUP INC OTHER 2615
AMER INTL GROUP INC OTHER 3831
AMGEN INC SOLE 6462
AMGEN INC SOLE 9777
AMGEN INC OTHER 5692
AMGEN INC OTHER 6910
ANHEUSER BUSCH CO SOLE 1000
ANHEUSER BUSCH CO SOLE 1700
ANHEUSER BUSCH CO OTHER 600
ANHEUSER BUSCH CO OTHER 400
APPLIED MATERIALS INC SOLE 16335
APPLIED MATERIALS INC SOLE 7480
APPLIED MATERIALS INC DEFINED 200
APPLIED MATERIALS INC OTHER 4675
APPLIED MATERIALS INC OTHER 6945
ARROW SOLE 1624
ARROW SOLE 117171
ARROW OTHER 25319
ARROW OTHER 78739
ASSOCIATES FIRST CAP CORP SOLE 4902
ASSOCIATES FIRST CAP CORP SOLE 4495
ASSOCIATES FIRST CAP CORP OTHER 1386
ASSOCIATES FIRST CAP CORP OTHER 1134
ATLANTIC RICHFIELD CO SOLE 1675
ATLANTIC RICHFIELD CO SOLE 3320
ATLANTIC RICHFIELD CO OTHER 1400
ATLANTIC RICHFIELD CO OTHER 2880
AUTOMATIC DATA PROCESSING SOLE 10000
AUTOMATIC DATA PROCESSING SOLE 32408
AUTOMATIC DATA PROCESSING OTHER 3080
AUTOMATIC DATA PROCESSING OTHER 17100
BP AMOCO PLC SPON ADR SOLE 12934
BP AMOCO PLC SPON ADR SOLE 12020
BP AMOCO PLC SPON ADR OTHER 1586
BP AMOCO PLC SPON ADR OTHER 3834
FIRST HAWAIIAN INC OTHER 56448
BANK AMER CORP SOLE 16046
BANK AMER CORP SOLE 10204
BANK AMER CORP DEFINED 200
BANK AMER CORP OTHER 6920
BANK AMER CORP OTHER 3146
BANK OF NY CO INC SOLE 4252
BANK OF NY CO INC OTHER 10717
BANK ONE CORP SOLE 14065
BANK ONE CORP SOLE 15534
BANK ONE CORP OTHER 3801
BANK ONE CORP OTHER 3364
BANK ONE CORP DEF/OTH 363
BANKNORTH GROUP, INC. SOLE 3750
BANKNORTH GROUP, INC. SOLE 5014
BANKNORTH GROUP, INC. OTHER 11366
BANKNORTH GROUP, INC. OTHER 59966
BELL ATLANTIC CORP SOLE 19239
BELL ATLANTIC CORP SOLE 18209
BELL ATLANTIC CORP DEFINED 200
BELL ATLANTIC CORP OTHER 25280
BELL ATLANTIC CORP OTHER 13736
BELLSOUTH CORP SOLE 16736
BELLSOUTH CORP SOLE 31332
BELLSOUTH CORP OTHER 21794
BELLSOUTH CORP OTHER 20534
BERKSHIRE HATHAWAY INC SOLE 25
BERKSHIRE HATHAWAY INC SOLE 61
BERKSHIRE HATHAWAY INC OTHER 30
BESTFOODS INC SOLE 11118
BESTFOODS INC SOLE 21639
BESTFOODS INC DEFINED 550
BESTFOODS INC OTHER 4630
BESTFOODS INC OTHER 7246
BLACKROCK SOLE 12067
BLACKROCK SOLE 25239
BLACKROCK OTHER 541
BLACKROCK OTHER 4854
BOEING COMPANY SOLE 750
BOEING COMPANY SOLE 2450
BOEING COMPANY OTHER 800
BOEING COMPANY OTHER 2882
BRANDES INTL FUND OTHER 76243
BRISTOL MYERS SQUIBB SOLE 23177
BRISTOL MYERS SQUIBB SOLE 32509
BRISTOL MYERS SQUIBB OTHER 22730
BRISTOL MYERS SQUIBB OTHER 13507
CIGNA CORP SOLE 6000
CIGNA CORP SOLE 750
ALLEGHANY FUNDS SOLE 8137
CAMPBELL SOUP SOLE 3400
CAMPBELL SOUP SOLE 5805
CAMPBELL SOUP OTHER 2300
CAMPBELL SOUP OTHER 1450
CARLISLE CORP SOLE 4900
CARLISLE CORP OTHER 700
CARLISLE CORP OTHER 14050
CARNIVAL CORP SOLE 11115
CARNIVAL CORP SOLE 7205
CARNIVAL CORP OTHER 3665
CARNIVAL CORP OTHER 4695
CATERPILLAR INC SOLE 400
CATERPILLAR INC OTHER 400
CATERPILLAR INC OTHER 3490
CHASE MANHATTAN CORP SOLE 100
CHASE MANHATTAN CORP OTHER 986
CHASE MANHATTAN CORP OTHER 3853
CHEVRON CORP SOLE 3925
CHEVRON CORP SOLE 6125
CHEVRON CORP OTHER 3811
CHEVRON CORP OTHER 2980
CHITTENDEN CORPORATION SOLE 18668
CHITTENDEN CORPORATION SOLE 32277
CHITTENDEN CORPORATION OTHER 16726
CHITTENDEN CORPORATION OTHER 134111
CISCO SYSTEMS SOLE 33759
CISCO SYSTEMS SOLE 25785
CISCO SYSTEMS DEFINED 1800
CISCO SYSTEMS OTHER 10384
CISCO SYSTEMS OTHER 17617
CITIGROUP INC SOLE 1140
CITIGROUP INC SOLE 3937
CITIGROUP INC OTHER 3345
CITIGROUP INC OTHER 10393
COCA COLA CO. SOLE 4120
COCA COLA CO. SOLE 35870
COCA COLA CO. DEFINED 600
COCA COLA CO. OTHER 21114
COCA COLA CO. OTHER 10264
COLGATE-PALMOLIVE CO SOLE 800
COLGATE-PALMOLIVE CO OTHER 700
COLGATE-PALMOLIVE CO OTHER 16150
COMPAQ COMPUTER CORP. SOLE 16790
COMPAQ COMPUTER CORP. SOLE 19194
COMPAQ COMPUTER CORP. OTHER 3950
COMPAQ COMPUTER CORP. OTHER 6530
DAYTON HUDSON SOLE 2640
DAYTON HUDSON SOLE 4093
DAYTON HUDSON DEFINED 150
DAYTON HUDSON OTHER 725
DAYTON HUDSON OTHER 450
DELL COMPUTER CORP SOLE 1500
DELL COMPUTER CORP OTHER 1800
DELL COMPUTER CORP OTHER 640
WALT DISNEY COMPANY SOLE 11180
WALT DISNEY COMPANY SOLE 25043
WALT DISNEY COMPANY DEFINED 687
WALT DISNEY COMPANY OTHER 5529
WALT DISNEY COMPANY OTHER 8100
DODGE & COX SOLE 10847
DOW CHEMICAL CO SOLE 3175
DOW CHEMICAL CO SOLE 1255
DOW CHEMICAL CO DEFINED 100
DOW CHEMICAL CO OTHER 900
DOW CHEMICAL CO OTHER 350
DREYFUS SOLE 22180
DREYFUS OTHER 3338
DREYFUS OTHER 594
EI DUPONT DE NEMOURS & CO SOLE 20631
EI DUPONT DE NEMOURS & CO SOLE 42515
EI DUPONT DE NEMOURS & CO DEFINED 400
EI DUPONT DE NEMOURS & CO OTHER 10054
EI DUPONT DE NEMOURS & CO OTHER 19838
DUKE ENERGY CORP SOLE 3975
DUKE ENERGY CORP SOLE 6150
DUKE ENERGY CORP OTHER 1880
DUKE ENERGY CORP OTHER 1831
EMC CORP SOLE 1410
EMC CORP SOLE 3214
EMC CORP OTHER 527
EMC CORP OTHER 595
EASTMAN KODAK CO SOLE 652
EASTMAN KODAK CO SOLE 2583
EASTMAN KODAK CO OTHER 1057
EASTMAN KODAK CO OTHER 1755
ELECTRONIC DATA SYSTEMS SOLE 2100
ELECTRONIC DATA SYSTEMS SOLE 908
ELECTRONIC DATA SYSTEMS OTHER 600
ELECTRONIC DATA SYSTEMS OTHER 1616
EMERSON ELECTRIC CO SOLE 5265
EMERSON ELECTRIC CO SOLE 3050
EMERSON ELECTRIC CO DEFINED 300
EMERSON ELECTRIC CO OTHER 4674
EMERSON ELECTRIC CO OTHER 1575
ENRON CORP SOLE 3030
ENRON CORP SOLE 1570
ENRON CORP OTHER 2932
ENRON CORP OTHER 250
EQUIFAX INC SOLE 3433
EQUIFAX INC SOLE 2710
EQUIFAX INC DEFINED 400
EQUIFAX INC OTHER 2375
EQUIFAX INC OTHER 3846
EXXON MOBIL CORP SOLE 34418
EXXON MOBIL CORP SOLE 71386
EXXON MOBIL CORP DEFINED 792
EXXON MOBIL CORP OTHER 42264
EXXON MOBIL CORP OTHER 50866
FPL GROUP INC SOLE 10212
FPL GROUP INC SOLE 14565
FPL GROUP INC DEFINED 400
FPL GROUP INC OTHER 3510
FPL GROUP INC OTHER 5734
FDX CORP SOLE 2575
FDX CORP OTHER 350
FDX CORP OTHER 2950
FED NATL MORT ASSOC SOLE 30553
FED NATL MORT ASSOC SOLE 47099
FED NATL MORT ASSOC DEFINED 400
FED NATL MORT ASSOC OTHER 11285
FED NATL MORT ASSOC OTHER 17730
FED NATL MORT ASSOC DEF/OTH 400
FEDERATED SOLE 17949
FEDERATED SOLE 56310
FEDERATED OTHER 10666
FEDERATED OTHER 10907
FEDERATED SOLE 62475
FEDERATED SOLE 193818
FEDERATED OTHER 33543
FEDERATED OTHER 33454
FEDERATED SOLE 60694
FEDERATED SOLE 221216
FEDERATED OTHER 22310
FEDERATED OTHER 53311
FEDERATED SOLE 751
FEDERATED SOLE 7466
FEDERATED OTHER 2981
FEDERATED SOLE 20323
FEDERATED SOLE 7761
FEDERATED OTHER 5678
FEDERATED OTHER 17956
FEDERATED SOLE 52397
FEDERATED SOLE 188580
FEDERATED OTHER 19259
FEDERATED OTHER 46023
FIDELITY SOLE 2491
FIDELITY SOLE 14932
FIDELITY OTHER 1050
FIDELITY OTHER 3959
FIDELITY SOLE 4676
FIDELITY SOLE 720
FIDELITY OTHER 2579
FIDELITY OTHER 2884
FIDELITY SOLE 37577
FIDELITY SOLE 158
FIDELITY OTHER 29725
FIDELITY OTHER 2801
FIDELITY SOLE 43378
FIDELITY SOLE 59049
FIDELITY OTHER 13260
FIDELITY OTHER 13791
FIDELITY SPARTAN SOLE 2494
FIDELITY SPARTAN OTHER 8287
FIDELITY SOLE 11121
FIDELITY SOLE 2694
FIDELITY SOLE 11792
FIDELITY OTHER 1021
FIDELITY OTHER 1834
FIRST UNION CORP SOLE 3760
FIRST UNION CORP SOLE 2650
FIRST UNION CORP OTHER 2900
FLEETBOSTON FINL CORP SOLE 400
FLEETBOSTON FINL CORP SOLE 7575
FLEETBOSTON FINL CORP OTHER 3775
FLEETBOSTON FINL CORP OTHER 6773
FORD MOTOR CO SOLE 10415
FORD MOTOR CO SOLE 6700
FORD MOTOR CO DEFINED 200
FORD MOTOR CO OTHER 2850
FORD MOTOR CO OTHER 6035
GTE CORP SOLE 15109
GTE CORP SOLE 8648
GTE CORP OTHER 10404
GTE CORP OTHER 14964
GAM SOLE 11871
GAM SOLE 29621
GAM OTHER 1458
GAM OTHER 2229
GANNETT COMPANY INC SOLE 8952
GANNETT COMPANY INC SOLE 32184
GANNETT COMPANY INC OTHER 950
GANNETT COMPANY INC OTHER 1300
GAP, INC. SOLE 8750
GAP, INC. SOLE 2699
GENERAL ELECTRIC CO SOLE 37600
GENERAL ELECTRIC CO SOLE 72493
GENERAL ELECTRIC CO DEFINED 600
GENERAL ELECTRIC CO OTHER 38036
GENERAL ELECTRIC CO OTHER 40155
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 1456
GILLETTE CO SOLE 1742
GILLETTE CO SOLE 10350
GILLETTE CO OTHER 2790
GILLETTE CO OTHER 2105
SCUDDER SOLE 1885
SCUDDER SOLE 12635
SCUDDER OTHER 1017
SCUDDER OTHER 2333
HALLIBURTON CO SOLE 2520
HALLIBURTON CO SOLE 2932
HALLIBURTON CO OTHER 1743
HALLIBURTON CO OTHER 1100
HARLEY DAVIDSON INC SOLE 1380
HARLEY DAVIDSON INC SOLE 1840
HARLEY DAVIDSON INC OTHER 195
HARLEY DAVIDSON INC OTHER 300
H J HEINZ CO SOLE 400
H J HEINZ CO SOLE 450
H J HEINZ CO OTHER 2150
H J HEINZ CO OTHER 5375
HELMERICH & PAYNE SOLE 10150
HELMERICH & PAYNE OTHER 600
HELMERICH & PAYNE OTHER 18300
HEWLETT PACKARD CO SOLE 24100
HEWLETT PACKARD CO SOLE 27360
HEWLETT PACKARD CO DEFINED 750
HEWLETT PACKARD CO OTHER 6900
HEWLETT PACKARD CO OTHER 12120
HOME DEPOT SOLE 21670
HOME DEPOT SOLE 39556
HOME DEPOT DEFINED 600
HOME DEPOT OTHER 5268
HOME DEPOT OTHER 14208
HONEYWELL INTL SOLE 1900
HONEYWELL INTL SOLE 1990
HONEYWELL INTL OTHER 1922
HOTCHKIS & WILEY SOLE 7722
HOTCHKIS & WILEY SOLE 1974
HOTCHKIS & WILEY OTHER 3288
HUBBELL INC CL B SOLE 4000
HUBBELL INC CL B OTHER 538
HUBBELL INC CL B OTHER 3250
ILLINOIS TOOL WORKS INC. SOLE 9608
ILLINOIS TOOL WORKS INC. SOLE 5110
ILLINOIS TOOL WORKS INC. DEFINED 400
ILLINOIS TOOL WORKS INC. OTHER 1900
ILLINOIS TOOL WORKS INC. OTHER 3591
INTEL CORP SOLE 39036
INTEL CORP SOLE 53417
INTEL CORP DEFINED 1800
INTEL CORP OTHER 17604
INTEL CORP OTHER 30832
INTL BUSINESS MACHINES SOLE 6089
INTL BUSINESS MACHINES SOLE 14547
INTL BUSINESS MACHINES DEFINED 75
INTL BUSINESS MACHINES OTHER 8230
INTL BUSINESS MACHINES OTHER 8574
INTERNATIONAL PAPER CO SOLE 400
INTERNATIONAL PAPER CO SOLE 2000
INTERNATIONAL PAPER CO OTHER 1925
IVY INTERNATIONAL FD SOLE 14361
IVY INTERNATIONAL FD SOLE 13390
IVY INTERNATIONAL FD DEFINED 543
IVY INTERNATIONAL FD OTHER 3827
IVY INTERNATIONAL FD OTHER 2762
JANUS SOLE 6771
JANUS SOLE 9522
JANUS OTHER 1159
JANUS OTHER 258
JANUS SOLE 571
JANUS SOLE 3474
JANUS SOLE 67099
JANUS SOLE 76071
JANUS OTHER 5834
JANUS OTHER 10770
JOHNSON & JOHNSON SOLE 15238
JOHNSON & JOHNSON SOLE 23129
JOHNSON & JOHNSON OTHER 18293
JOHNSON & JOHNSON OTHER 15123
JUSTIN INDUSTRIES INC SOLE 5900
JUSTIN INDUSTRIES INC OTHER 1900
JUSTIN INDUSTRIES INC OTHER 30700
KEANE INC SOLE 5100
KEANE INC OTHER 850
KEANE INC OTHER 7875
KIMBERLY-CLARK CORP SOLE 1200
KIMBERLY-CLARK CORP SOLE 4584
KIMBERLY-CLARK CORP OTHER 936
KIMBERLY-CLARK CORP OTHER 3278
LEGG MASON SOLE 4359
LEGG MASON SOLE 26180
LEGG MASON SOLE 54223
LEGG MASON OTHER 87
LEGG MASON OTHER 1858
ELI LILLY & CO SOLE 2105
ELI LILLY & CO SOLE 9175
ELI LILLY & CO OTHER 5175
ELI LILLY & CO OTHER 3300
LUCENT TECHNOLOGIES INC SOLE 26341
LUCENT TECHNOLOGIES INC SOLE 47563
LUCENT TECHNOLOGIES INC DEFINED 256
LUCENT TECHNOLOGIES INC OTHER 13360
LUCENT TECHNOLOGIES INC OTHER 21191
MBIA INC SOLE 110
MBIA INC SOLE 4295
MBIA INC OTHER 500
MBIA INC OTHER 2750
MBNA CORP. SOLE 4793
MBNA CORP. SOLE 10308
MBNA CORP. OTHER 5075
MBNA CORP. OTHER 4112
MCI WORLDCOM INC SOLE 3970
MCI WORLDCOM INC SOLE 8138
MCI WORLDCOM INC OTHER 1021
MCI WORLDCOM INC OTHER 1580
MAS SOLE 14267
MARSHALL & ILLSLEY CORP SOLE 19400
MARRIOTT INTERNATIONAL INC SOLE 3750
MARRIOTT INTERNATIONAL INC SOLE 15550
MARRIOTT INTERNATIONAL INC OTHER 1300
MARRIOTT INTERNATIONAL INC OTHER 900
MAY DEPT STORES SOLE 8935
MAY DEPT STORES SOLE 9174
MAY DEPT STORES OTHER 2100
MAY DEPT STORES OTHER 4258
MAY DEPT STORES DEF/OTH 3750
MCDONALDS CORP SOLE 3400
MCDONALDS CORP SOLE 8868
MCDONALDS CORP OTHER 1100
MCDONALDS CORP OTHER 3600
MCGRAW-HILL INC SOLE 6450
MCGRAW-HILL INC SOLE 4500
MCGRAW-HILL INC DEFINED 400
MCGRAW-HILL INC OTHER 2150
MCGRAW-HILL INC OTHER 750
MEDIAONE GROUP INC COM SOLE 1650
MEDIAONE GROUP INC COM SOLE 2277
MEDIAONE GROUP INC COM OTHER 6565
MEDIAONE GROUP INC COM OTHER 2256
MEDTRONIC, INC SOLE 9070
MEDTRONIC, INC SOLE 15670
MEDTRONIC, INC OTHER 3351
MEDTRONIC, INC OTHER 2290
MERCK & CO SOLE 34830
MERCK & CO SOLE 49851
MERCK & CO OTHER 8930
MERCK & CO OTHER 31225
MERRILL LYNCH & CO SOLE 5190
MERRILL LYNCH & CO SOLE 4244
MERRILL LYNCH & CO OTHER 382
MERRILL LYNCH & CO OTHER 775
MICROSOFT CORP. SOLE 20410
MICROSOFT CORP. SOLE 43654
MICROSOFT CORP. OTHER 4973
MICROSOFT CORP. OTHER 14449
MINN MINING & MANUFACTURING CO SOLE 6660
MINN MINING & MANUFACTURING CO SOLE 15885
MINN MINING & MANUFACTURING CO DEFINED 200
MINN MINING & MANUFACTURING CO OTHER 4581
MINN MINING & MANUFACTURING CO OTHER 11915
MONSANTO CO SOLE 5460
MONSANTO CO OTHER 2300
MONSANTO CO OTHER 14760
J P MORGAN & CO SOLE 4410
J P MORGAN & CO SOLE 4022
J P MORGAN & CO OTHER 4757
J P MORGAN & CO OTHER 3010
J P MORGAN & CO DEF/OTH 100
MOTOROLA INC SOLE 1400
MOTOROLA INC SOLE 825
MOTOROLA INC OTHER 450
MOTOROLA INC OTHER 620
NEW YORK TIMES COMPANY SOLE 6150
NEW YORK TIMES COMPANY OTHER 450
NEW YORK TIMES COMPANY OTHER 11100
NOKIA CORP SOLE 1000
NOKIA CORP OTHER 200
NORFOLK SOUTHERN CORP SOLE 3375
NORFOLK SOUTHERN CORP SOLE 4005
NORFOLK SOUTHERN CORP OTHER 2610
NORFOLK SOUTHERN CORP OTHER 1275
O I CORP OTHER 250
O I CORP OTHER 15150
ORACLE CORP SOLE 1445
ORACLE CORP SOLE 3325
ORACLE CORP OTHER 1110
ORACLE CORP OTHER 900
PIMCO SOLE 41231
PIMCO SOLE 128304
PIMCO OTHER 22881
P P G INDUSTRIES INC SOLE 7910
P P G INDUSTRIES INC SOLE 3920
P P G INDUSTRIES INC DEFINED 100
P P G INDUSTRIES INC OTHER 3388
P P G INDUSTRIES INC OTHER 3770
P P G INDUSTRIES INC DEF/OTH 1200
PEPSICO INC SOLE 9993
PEPSICO INC SOLE 28728
PEPSICO INC DEFINED 300
PEPSICO INC OTHER 4194
PEPSICO INC OTHER 9324
PFIZER INC SOLE 36998
PFIZER INC SOLE 42136
PFIZER INC DEFINED 2400
PFIZER INC OTHER 29167
PFIZER INC OTHER 33171
PROCTER & GAMBLE CO SOLE 12001
PROCTER & GAMBLE CO SOLE 12510
PROCTER & GAMBLE CO DEFINED 200
PROCTER & GAMBLE CO OTHER 5193
PROCTER & GAMBLE CO OTHER 4484
RAINIER SOLE 28076
RAINIER SOLE 25204
RAINIER OTHER 104
RAINIER OTHER 3276
RAINIER SOLE 2080
RAINIER SOLE 17830
RAINIER OTHER 1796
RAINIER OTHER 3635
OPPENHEIMER LIMITED TERM OTHER 45046
ROYAL DUTCH PETROLEUM CO SOLE 17700
ROYAL DUTCH PETROLEUM CO SOLE 12049
ROYAL DUTCH PETROLEUM CO DEFINED 400
ROYAL DUTCH PETROLEUM CO OTHER 11692
ROYAL DUTCH PETROLEUM CO OTHER 5760
SBC COMMUNICATIONS INC SOLE 20472
SBC COMMUNICATIONS INC SOLE 35632
SBC COMMUNICATIONS INC DEFINED 400
SBC COMMUNICATIONS INC OTHER 38328
SBC COMMUNICATIONS INC OTHER 32866
SARA LEE CORP SOLE 28000
SARA LEE CORP SOLE 23710
SARA LEE CORP DEFINED 800
SARA LEE CORP OTHER 8825
SARA LEE CORP OTHER 10900
SARA LEE CORP DEF/OTH 800
SCHERING PLOUGH CORP SOLE 16950
SCHERING PLOUGH CORP SOLE 5943
SCHERING PLOUGH CORP OTHER 540
SCHERING PLOUGH CORP OTHER 4850
SCHLUMBERGER LTD SOLE 4885
SCHLUMBERGER LTD SOLE 5101
SCHLUMBERGER LTD OTHER 1365
SCHLUMBERGER LTD OTHER 3810
SMITHKLINE BEECHAM SOLE 2250
SMITHKLINE BEECHAM SOLE 1475
SMITHKLINE BEECHAM OTHER 200
SMITHKLINE BEECHAM OTHER 1605
SOLECTRON CORP SOLE 1195
SOLECTRON CORP SOLE 830
SOLECTRON CORP OTHER 225
SPRINT CORP. SOLE 1014
SPRINT CORP. OTHER 4822
SPRINT CORP. OTHER 216
STAPLES INCORPORATED SOLE 16605
STAPLES INCORPORATED SOLE 20735
STAPLES INCORPORATED DEFINED 700
STAPLES INCORPORATED OTHER 4295
STAPLES INCORPORATED OTHER 4662
STATE STREET CORP COM SOLE 2655
STATE STREET CORP COM SOLE 7970
STATE STREET CORP COM OTHER 793
STATE STREET CORP COM OTHER 1171
SUN MICROSYSTEMS SOLE 3770
SUN MICROSYSTEMS SOLE 3024
SUN MICROSYSTEMS DEFINED 175
SUN MICROSYSTEMS OTHER 410
SUN MICROSYSTEMS OTHER 300
TECO ENERGY SOLE 1000
TECO ENERGY SOLE 5120
TECO ENERGY OTHER 7800
TECO ENERGY OTHER 9200
TELLABS INC. SOLE 1990
TELLABS INC. SOLE 1635
TELLABS INC. OTHER 150
TELLABS INC. OTHER 75
TEXACO INC SOLE 6670
TEXACO INC SOLE 4614
TEXACO INC OTHER 2400
TEXACO INC OTHER 686
TEXAS INDUSTRIES SOLE 5075
TEXAS INDUSTRIES OTHER 200
TEXAS INDUSTRIES OTHER 5525
TEXAS INSTRUMENTS INC SOLE 1900
TEXAS INSTRUMENTS INC OTHER 250
TEXAS INSTRUMENTS INC OTHER 3455
TEXTRON INC SOLE 610
TEXTRON INC SOLE 2200
TYCO INTL LTD SOLE 16689
TYCO INTL LTD SOLE 16397
TYCO INTL LTD OTHER 7240
TYCO INTL LTD OTHER 9392
UAM SOLE 10386
UNILEVER NV SOLE 10860
UNILEVER NV SOLE 6158
UNILEVER NV OTHER 5997
UNILEVER NV OTHER 3659
UNION PACIFIC CORP SOLE 100
UNION PACIFIC CORP SOLE 3672
UNION PACIFIC CORP OTHER 500
UNION PACIFIC CORP OTHER 1549
UNITED HEALTHCARE CORP SOLE 1250
UNITED HEALTHCARE CORP SOLE 1635
UNITED HEALTHCARE CORP OTHER 375
UNITED HEALTHCARE CORP OTHER 1000
U S WEST INC NEW SOLE 5376
U S WEST INC NEW SOLE 4070
U S WEST INC NEW OTHER 11076
U S WEST INC NEW OTHER 4521
U S WEST INC NEW DEF/OTH 300
UNITED TECHNOLOGIES CORP SOLE 7195
UNITED TECHNOLOGIES CORP SOLE 6290
UNITED TECHNOLOGIES CORP OTHER 2532
UNITED TECHNOLOGIES CORP OTHER 590
VANGUARD SOLE 10040
VANGUARD FIXED INCOME SECS FUND SOLE 16307
VANGUARD SOLE 30529
VANGUARD SOLE 25173
VANGUARD OTHER 2339
VANGUARD OTHER 4117
VODAFONE AIRTOUCH PUBLIC LTD CO SOLE 105
VODAFONE AIRTOUCH PUBLIC LTD CO SOLE 2300
VODAFONE AIRTOUCH PUBLIC LTD CO OTHER 4585
VODAFONE AIRTOUCH PUBLIC LTD CO OTHER 1505
WACHOVIA CORP. SOLE 2500
WACHOVIA CORP. SOLE 3850
WACHOVIA CORP. DEFINED 300
WACHOVIA CORP. OTHER 1520
WALMART STORES INC SOLE 8720
WALMART STORES INC SOLE 9219
WALMART STORES INC OTHER 2300
WALMART STORES INC OTHER 1900
WALGREEN CO SOLE 5900
WALGREEN CO SOLE 33750
WALGREEN CO OTHER 3050
WALGREEN CO OTHER 15040
WARNER LAMBERT CO SOLE 644
WARNER LAMBERT CO SOLE 5565
WARNER LAMBERT CO OTHER 2872
WELLS FARGO & CO NEW SOLE 6970
WELLS FARGO & CO NEW SOLE 9521
WELLS FARGO & CO NEW OTHER 1909
WELLS FARGO & CO NEW OTHER 3635
WESTPORT SOLE 237635
WESTPORT SOLE 216828
WESTPORT OTHER 9456
WESTPORT OTHER 8199
WHOLE FOOD MARKET INC SOLE 3100
WHOLE FOOD MARKET INC OTHER 300
WHOLE FOOD MARKET INC OTHER 4900
YAHOO INC SOLE 400
YAHOO INC OTHER 150
</TABLE>
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