|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: SPENCERS RESTAURANTS INC, 10QSB, 2000-04-13 |
Next: CREATIVE COMPUTERS INC, PRE 14A, 2000-04-13 |
[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: 03/31/2000
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: CHITTENDEN TRUST COMPANY
Address: 87 WEST STREET
RUTLAND, VT 05701
13F File Number: 28-04704
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Bruce F Potter
Title: Vice President
Phone: 802-747-2468
Signature, Place, and Date of Signing:
1 Rutland, Vt 04/13/2000
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: 347
Form 13F Information Table Value Total: $ 318,193
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 2452 43541 SH
AT&T CORP COMMON STOCK 001957109 34 600 SH
AT&T CORP COMMON STOCK 001957109 1491 26474 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1080 30704 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 28 800 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 761 21621 SH
ACCESSOR MUTUAL FUNDS - 004322400 309 10606 SH
ACCESSOR MUTUAL FUNDS - 004322400 92 3149 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 217 7633 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30 1066 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 814 12065 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 445 6595 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 74 500 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 146 981 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 2467 45905 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 43 800 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 1294 24075 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 144 2680 SH
AMER INTL GROUP INC COMMON STOCK 026874107 2468 22541 SH
AMER INTL GROUP INC COMMON STOCK 026874107 11 100 SH
AMER INTL GROUP INC COMMON STOCK 026874107 789 7204 SH
AMGEN INC COMMON STOCK 031162100 953 15532 SH
AMGEN INC COMMON STOCK 031162100 662 10787 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 168 2700 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 62 1000 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 4064 43115 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 38 400 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 2150 22815 SH
ARROW COMMON STOCK 042744102 2124 116391 SH
ARROW COMMON STOCK 042744102 1797 98467 SH
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 224 10466 SH
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 53 2461 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 479 5631 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 279 3280 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2106 43644 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 915 18960 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 1222 22954 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 249 4672 SH
FIRST HAWAIIAN INC COMMON STOCK 059790105 1115 56448 SH
BANK AMER CORP COMMON STOCK 060505104 1159 22100 SH
BANK AMER CORP COMMON STOCK 060505104 10 200 SH
BANK AMER CORP COMMON STOCK 060505104 389 7416 SH
BANK OF NY CO INC COMMON STOCK 064057102 177 4252 SH
BANK OF NY CO INC COMMON STOCK 064057102 436 10485 SH
BANK ONE CORP COMMON STOCK 06423A103 755 21889 SH
BANK ONE CORP COMMON STOCK 06423A103 135 3905 SH
BANK ONE CORP COMMON STOCK 06423A103 13 363 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 148 5514 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 1827 68132 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 2156 35268 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 12 200 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1684 27556 SH
BELLSOUTH CORP COMMON STOCK 079860102 1944 41469 SH
BELLSOUTH CORP COMMON STOCK 079860102 1240 26458 SH
BESTFOODS INC COMMON STOCK 08658U101 1519 32457 SH
BESTFOODS INC COMMON STOCK 08658U101 33 700 SH
BESTFOODS INC COMMON STOCK 08658U101 541 11561 SH
BLACKROCK MUTUAL FUNDS - 091928101 745 18900 SH
BLACKROCK MUTUAL FUNDS - 091928101 191 4854 SH
BRANDES INTL FUND MUTUAL FUNDS - 105262703 1662 76243 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3033 52298 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1895 32667 SH
CIGNA CORP COMMON STOCK 125509109 511 6750 SH
ALLEGHANY FUNDS MUTUAL FUNDS - 126413509 274 8137 SH
CAMPBELL SOUP COMMON STOCK 134429109 271 8805 SH
CAMPBELL SOUP COMMON STOCK 134429109 72 2350 SH
CARNIVAL CORP COMMON STOCK 143658102 505 20370 SH
CARNIVAL CORP COMMON STOCK 143658102 205 8265 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 9 100 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 415 4764 SH
CHEVRON CORP COMMON STOCK 166751107 929 10049 SH
CHEVRON CORP COMMON STOCK 166751107 563 6091 SH
CHITTENDEN CORPORATION COMMON STOCK 170228100 1432 48219 SH
CHITTENDEN CORPORATION COMMON STOCK 170228100 4468 150486 SH
CISCO SYSTEMS COMMON STOCK 17275R102 7699 99584 SH
CISCO SYSTEMS COMMON STOCK 17275R102 278 3600 SH
CISCO SYSTEMS COMMON STOCK 17275R102 3720 48112 SH
CITIGROUP INC COMMON STOCK 172967101 243 4052 SH
CITIGROUP INC COMMON STOCK 172967101 10 175 SH
CITIGROUP INC COMMON STOCK 172967101 832 13900 SH
COCA COLA CO. COMMON STOCK 191216100 1655 35265 SH
COCA COLA CO. COMMON STOCK 191216100 28 600 SH
COCA COLA CO. COMMON STOCK 191216100 1057 22514 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 45 800 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 910 16150 SH
COMPAQ COMPUTER CORP. COMMON STOCK 204493100 744 27544 SH
COMPAQ COMPUTER CORP. COMMON STOCK 204493100 254 9400 SH
DANAHER CORP COMMON STOCK 235851102 194 3805 SH
DANAHER CORP COMMON STOCK 235851102 41 805 SH
DELL COMPUTER CORP COMMON STOCK 247025109 59 1100 SH
DELL COMPUTER CORP COMMON STOCK 247025109 156 2890 SH
WALT DISNEY COMPANY COMMON STOCK 254687106 1380 33453 SH
WALT DISNEY COMPANY COMMON STOCK 254687106 28 687 SH
WALT DISNEY COMPANY COMMON STOCK 254687106 389 9429 SH
DODGE & COX MUTUAL FUNDS - 256210105 124 10847 SH
DOW CHEMICAL CO COMMON STOCK 260543103 459 4030 SH
DOW CHEMICAL CO COMMON STOCK 260543103 11 100 SH
DOW CHEMICAL CO COMMON STOCK 260543103 91 800 SH
DREYFUS MUTUAL FUNDS - 26201E606 103 6903 SH
DREYFUS MUTUAL FUNDS - 26201E606 58 3932 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 3336 63015 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 21 400 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 1251 23640 SH
DUKE ENERGY CORP COMMON STOCK 264399106 501 9550 SH
DUKE ENERGY CORP COMMON STOCK 264399106 195 3711 SH
EMC CORP COMMON STOCK 268648102 660 5239 SH
EMC CORP COMMON STOCK 268648102 238 1892 SH
EASTMAN KODAK CO COMMON STOCK 277461109 176 3235 SH
EASTMAN KODAK CO COMMON STOCK 277461109 146 2680 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 148 2308 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 142 2216 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 374 7040 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 16 300 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 137 2575 SH
ENRON CORP COMMON STOCK 293561106 411 5485 SH
ENRON CORP COMMON STOCK 293561106 294 3922 SH
EQUIFAX INC COMMON STOCK 294429105 112 4453 SH
EQUIFAX INC COMMON STOCK 294429105 10 400 SH
EQUIFAX INC COMMON STOCK 294429105 96 3821 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 7916 101566 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 62 792 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 6231 79953 SH
FPL GROUP INC COMMON STOCK 302571104 891 19352 SH
FPL GROUP INC COMMON STOCK 302571104 14 300 SH
FPL GROUP INC COMMON STOCK 302571104 299 6494 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 4279 75652 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 23 400 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 1425 25195 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 23 400 SH
FEDERATED MUTUAL FUNDS - 314172107 3546 71196 SH
FEDERATED MUTUAL FUNDS - 314172107 941 18891 SH
FEDERATED MUTUAL FUNDS - 314172842 4197 245602 SH
FEDERATED MUTUAL FUNDS - 314172842 988 57831 SH
FEDERATED MUTUAL FUNDS - 31420C407 2509 261351 SH
FEDERATED MUTUAL FUNDS - 31420C407 618 64346 SH
FEDERATED MUTUAL FUNDS - 31428M100 79 7714 SH
FEDERATED MUTUAL FUNDS - 31428M100 31 2981 SH
FEDERATED MUTUAL FUNDS - 31428P103 289 27925 SH
FEDERATED MUTUAL FUNDS - 31428P103 245 23634 SH
FEDERATED MUTUAL FUNDS - 31428Q887 2091 216221 SH
FEDERATED MUTUAL FUNDS - 31428Q887 533 55167 SH
FIDELITY MUTUAL FUNDS - 315805101 1071 13585 SH
FIDELITY MUTUAL FUNDS - 315805101 291 3693 SH
FIDELITY MUTUAL FUNDS - 315808105 118 4617 SH
FIDELITY MUTUAL FUNDS - 315808105 140 5463 SH
FIDELITY MUTUAL FUNDS - 316069103 719 37735 SH
FIDELITY MUTUAL FUNDS - 316069103 620 32526 SH
FIDELITY MUTUAL FUNDS - 316071109 4393 71068 SH
FIDELITY MUTUAL FUNDS - 316071109 1600 25879 SH
FIDELITY MUTUAL FUNDS - 316146406 128 11121 SH
FIDELITY MUTUAL FUNDS - 316345305 178 7544 SH
FIDELITY MUTUAL FUNDS - 316345305 68 2855 SH
FIRST UNION CORP COMMON STOCK 337358105 202 5410 SH
FIRST UNION CORP COMMON STOCK 337358105 108 2900 SH
FLEETBOSTON FINL CORP COMMON STOCK 339030108 283 7755 SH
FLEETBOSTON FINL CORP COMMON STOCK 339030108 176 4827 SH
FORD MOTOR CO COMMON STOCK 345370100 619 13485 SH
FORD MOTOR CO COMMON STOCK 345370100 9 200 SH
FORD MOTOR CO COMMON STOCK 345370100 360 7835 SH
GTE CORP COMMON STOCK 362320103 1679 23645 SH
GTE CORP COMMON STOCK 362320103 1638 23074 SH
GAM MUTUAL FUNDS - 364590109 479 15068 SH
GAM MUTUAL FUNDS - 364590109 117 3687 SH
GANNETT COMPANY INC COMMON STOCK 364730101 2676 38029 SH
GANNETT COMPANY INC COMMON STOCK 364730101 88 1250 SH
GAP, INC. COMMON STOCK 364760108 520 10449 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 16715 107403 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 93 600 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 10210 65604 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 62 400 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 213 2568 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 180 2168 SH
GILLETTE CO COMMON STOCK 375766102 420 11142 SH
GILLETTE CO COMMON STOCK 375766102 117 3115 SH
SCUDDER MUTUAL FUNDS - 378947204 504 15759 SH
SCUDDER MUTUAL FUNDS - 378947204 121 3778 SH
HALLIBURTON CO COMMON STOCK 406216101 290 7052 SH
HALLIBURTON CO COMMON STOCK 406216101 118 2863 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 309 3890 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 41 520 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 6573 49470 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 100 750 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 2099 15795 SH
HOME DEPOT COMMON STOCK 437076102 5645 87526 SH
HOME DEPOT COMMON STOCK 437076102 58 900 SH
HOME DEPOT COMMON STOCK 437076102 1687 26157 SH
HONEYWELL INTL COMMON STOCK 438516106 149 2835 SH
HONEYWELL INTL COMMON STOCK 438516106 92 1750 SH
HOTCHKIS & WILEY MUTUAL FUNDS - 441346400 226 8624 SH
HOTCHKIS & WILEY MUTUAL FUNDS - 441346400 86 3288 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 674 12208 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 22 400 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 287 5191 SH
INTEL CORP COMMON STOCK 458140100 11584 87798 SH
INTEL CORP COMMON STOCK 458140100 237 1800 SH
INTEL CORP COMMON STOCK 458140100 5490 41611 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 2039 17280 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 9 80 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 1570 13309 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 777 17102 SH
IVY INTERNATIONAL FD MUTUAL FUNDS - 465897874 262 5756 SH
JANUS MUTUAL FUNDS - 471023309 677 7922 SH
JANUS MUTUAL FUNDS - 471023309 121 1417 SH
JANUS MUTUAL FUNDS - 471023408 389 4424 SH
JANUS MUTUAL FUNDS - 471023408 10 109 SH
JANUS MUTUAL FUNDS - 471023408 64 724 SH
JANUS MUTUAL FUNDS - 471023846 4420 103651 SH
JANUS MUTUAL FUNDS - 471023846 29 680 SH
JANUS MUTUAL FUNDS - 471023846 833 19532 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 2490 35445 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 1767 25151 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 273 4872 SH
KIMBERLY-CLARK CORP COMMON STOCK 494368103 167 2978 SH
LEGG MASON MUTUAL FUNDS - 524659109 328 4359 SH
LEGG MASON MUTUAL FUNDS - 524659208 2949 38040 SH
LEGG MASON MUTUAL FUNDS - 524659208 10 128 SH
LEGG MASON MUTUAL FUNDS - 524659208 177 2285 SH
ELI LILLY & CO COMMON STOCK 532457108 681 10870 SH
ELI LILLY & CO COMMON STOCK 532457108 524 8375 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4307 70312 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 16 256 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1922 31385 SH
MBNA CORP. COMMON STOCK 55262L100 378 14831 SH
MBNA CORP. COMMON STOCK 55262L100 182 7130 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 935 20639 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 291 6417 SH
MARSHALL & ILLSLEY CORP COMMON STOCK 571834100 1005 17400 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 551 17500 SH
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 19 600 SH
MAY DEPT STORES COMMON STOCK 577778103 428 15015 SH
MAY DEPT STORES COMMON STOCK 577778103 129 4510 SH
MAY DEPT STORES COMMON STOCK 577778103 61 2150 SH
MCDONALDS CORP COMMON STOCK 580135101 432 11555 SH
MCDONALDS CORP COMMON STOCK 580135101 161 4300 SH
MCGRAW-HILL INC COMMON STOCK 580645109 409 8980 SH
MCGRAW-HILL INC COMMON STOCK 580645109 18 400 SH
MCGRAW-HILL INC COMMON STOCK 580645109 114 2500 SH
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 304 3759 SH
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 549 6772 SH
MEDTRONIC, INC COMMON STOCK 585055106 1316 25585 SH
MEDTRONIC, INC COMMON STOCK 585055106 347 6741 SH
MERCK & CO COMMON STOCK 589331107 5140 82739 SH
MERCK & CO COMMON STOCK 589331107 1676 26985 SH
MERRILL LYNCH & CO COMMON STOCK 590188108 971 9249 SH
MERRILL LYNCH & CO COMMON STOCK 590188108 201 1917 SH
MICROSOFT CORP. COMMON STOCK 594918104 6588 62004 SH
MICROSOFT CORP. COMMON STOCK 594918104 1973 18572 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 1748 19736 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 18 200 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 862 9738 SH
MONSANTO CO COMMON STOCK 611662107 268 5200 SH
MONSANTO CO COMMON STOCK 611662107 770 14960 SH
J P MORGAN & CO COMMON STOCK 616880100 1129 8571 SH
J P MORGAN & CO COMMON STOCK 616880100 898 6817 SH
J P MORGAN & CO COMMON STOCK 616880100 13 100 SH
MOTOROLA INC COMMON STOCK 620076109 325 2225 SH
MOTOROLA INC COMMON STOCK 620076109 156 1070 SH
ORACLE CORP COMMON STOCK 68389X105 665 8525 SH
ORACLE CORP COMMON STOCK 68389X105 294 3765 SH
PIMCO MUTUAL FUNDS - 693390403 1725 121939 SH
PIMCO MUTUAL FUNDS - 693390403 231 16308 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 527 10065 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 325 6208 SH
P P G INDUSTRIES INC COMMON STOCK 693506107 63 1200 SH
PEPSICO INC COMMON STOCK 713448108 1320 37841 SH
PEPSICO INC COMMON STOCK 713448108 10 300 SH
PEPSICO INC COMMON STOCK 713448108 358 10268 SH
PFIZER INC COMMON STOCK 717081103 2730 74677 SH
PFIZER INC COMMON STOCK 717081103 88 2400 SH
PFIZER INC COMMON STOCK 717081103 2064 56458 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1346 23827 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 17 300 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 421 7445 SH
BOSTON PARTNERS MUTUAL FUNDS - 749255436 165 15204 SH
RAINIER MUTUAL FUNDS - 750869109 1671 52932 SH
RAINIER MUTUAL FUNDS - 750869109 192 6096 SH
RAINIER MUTUAL FUNDS - 750869208 270 9365 SH
RAINIER MUTUAL FUNDS - 750869208 134 4664 SH
OPPENHEIMER LIMITED TERM MUTUAL FUNDS - 771740404 144 45046 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 1568 27130 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 23 400 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 786 13592 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2202 52282 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 17 400 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1711 40616 SH
SARA LEE CORP COMMON STOCK 803111103 731 40610 SH
SARA LEE CORP COMMON STOCK 803111103 216 11975 SH
SARA LEE CORP COMMON STOCK 803111103 14 800 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 850 22893 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 209 5620 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 808 10563 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 267 3490 SH
SMITHKLINE BEECHAM COMMON STOCK 832378301 211 3200 SH
SMITHKLINE BEECHAM COMMON STOCK 832378301 119 1805 SH
SOLECTRON CORP COMMON STOCK 834182107 224 5580 SH
SOLECTRON CORP COMMON STOCK 834182107 21 515 SH
SPRINT CORP. COMMON STOCK 852061100 64 1014 SH
SPRINT CORP. COMMON STOCK 852061100 305 4822 SH
STAPLES INCORPORATED COMMON STOCK 855030102 708 35380 SH
STAPLES INCORPORATED COMMON STOCK 855030102 16 800 SH
STAPLES INCORPORATED COMMON STOCK 855030102 164 8220 SH
STATE STREET CORP COM COMMON STOCK 857477103 984 10160 SH
STATE STREET CORP COM COMMON STOCK 857477103 165 1708 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 774 8256 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 16 175 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 171 1820 SH
TECO ENERGY COMMON STOCK 872375100 115 5900 SH
TECO ENERGY COMMON STOCK 872375100 157 8100 SH
TARGET CORP COMMON STOCK 87612E106 498 6663 SH
TARGET CORP COMMON STOCK 87612E106 11 150 SH
TARGET CORP COMMON STOCK 87612E106 89 1185 SH
TELLABS INC. COMMON STOCK 879664100 219 3475 SH
TELLABS INC. COMMON STOCK 879664100 14 225 SH
TEXACO INC COMMON STOCK 881694103 547 10184 SH
TEXACO INC COMMON STOCK 881694103 136 2525 SH
TORRAY FUND MUTUAL FUNDS - 891402109 355 8178 SH
TORRAY FUND MUTUAL FUNDS - 891402109 78 1804 SH
TYCO INTL LTD COMMON STOCK 902124106 1761 35139 SH
TYCO INTL LTD COMMON STOCK 902124106 871 17382 SH
UAM MUTUAL FUNDS - 902555432 145 10386 SH
UNILEVER NV COMMON STOCK 904784709 729 15144 SH
UNILEVER NV COMMON STOCK 904784709 257 5341 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 172 2885 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 82 1375 SH
U S WEST INC NEW COMMON STOCK 91273H101 537 7401 SH
U S WEST INC NEW COMMON STOCK 91273H101 862 11866 SH
U S WEST INC NEW COMMON STOCK 91273H101 22 300 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 846 13395 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 233 3687 SH
VANGUARD MUTUAL FUNDS - 921932406 106 10040 SH
VANGUARD FIXED INCOME SECS FUND MUTUAL FUNDS - 922031208 116 16307 SH
VANGUARD MUTUAL FUNDS - 922908504 1484 36202 SH
VANGUARD MUTUAL FUNDS - 922908504 153 3744 SH
WACHOVIA CORP. COMMON STOCK 929771103 401 5940 SH
WACHOVIA CORP. COMMON STOCK 929771103 20 300 SH
WACHOVIA CORP. COMMON STOCK 929771103 54 800 SH
WALMART STORES INC COMMON STOCK 931142103 1175 20799 SH
WALMART STORES INC COMMON STOCK 931142103 292 5170 SH
WALGREEN CO COMMON STOCK 931422109 1007 39100 SH
WALGREEN CO COMMON STOCK 931422109 440 17090 SH
WARNER LAMBERT CO COMMON STOCK 934488107 512 5245 SH
WARNER LAMBERT CO COMMON STOCK 934488107 281 2872 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 716 17581 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 243 5964 SH
WESTPORT MUTUAL FUNDS - 961323409 2809 156238 SH
WESTPORT MUTUAL FUNDS - 961323409 20 1103 SH
WESTPORT MUTUAL FUNDS - 961323409 397 22095 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 15450
AT&T CORP SOLE 28091
AT&T CORP DEFINED 600
AT&T CORP OTHER 8775
AT&T CORP OTHER 17699
ABBOTT LABORATORIES SOLE 21683
ABBOTT LABORATORIES SOLE 9021
ABBOTT LABORATORIES DEFINED 800
ABBOTT LABORATORIES OTHER 10475
ABBOTT LABORATORIES OTHER 11146
ACCESSOR SOLE 7042
ACCESSOR SOLE 3564
ACCESSOR OTHER 2185
ACCESSOR OTHER 964
AIR PRODUCTS & CHEMICALS INC SOLE 4033
AIR PRODUCTS & CHEMICALS INC SOLE 3600
AIR PRODUCTS & CHEMICALS INC OTHER 1000
AIR PRODUCTS & CHEMICALS INC OTHER 66
AMERICA ONLINE INC SOLE 3901
AMERICA ONLINE INC SOLE 8164
AMERICA ONLINE INC OTHER 2575
AMERICA ONLINE INC OTHER 4020
AMERICAN EXPRESS CO SOLE 500
AMERICAN EXPRESS CO OTHER 806
AMERICAN EXPRESS CO OTHER 175
AMERICAN HOME PRODUCTS SOLE 23725
AMERICAN HOME PRODUCTS SOLE 22180
AMERICAN HOME PRODUCTS DEFINED 800
AMERICAN HOME PRODUCTS OTHER 13250
AMERICAN HOME PRODUCTS OTHER 10825
AMERICAN HOME PRODUCTS DEF/OTH 2680
AMER INTL GROUP INC SOLE 8233
AMER INTL GROUP INC SOLE 14308
AMER INTL GROUP INC DEFINED 100
AMER INTL GROUP INC OTHER 2520
AMER INTL GROUP INC OTHER 4684
AMGEN INC SOLE 7687
AMGEN INC SOLE 7845
AMGEN INC OTHER 6192
AMGEN INC OTHER 4595
ANHEUSER BUSCH CO SOLE 1000
ANHEUSER BUSCH CO SOLE 1700
ANHEUSER BUSCH CO OTHER 600
ANHEUSER BUSCH CO OTHER 400
APPLIED MATERIALS INC SOLE 31770
APPLIED MATERIALS INC SOLE 11345
APPLIED MATERIALS INC DEFINED 400
APPLIED MATERIALS INC OTHER 8800
APPLIED MATERIALS INC OTHER 14015
ARROW SOLE 1624
ARROW SOLE 114767
ARROW OTHER 25319
ARROW OTHER 73148
ASSOCIATES FIRST CAP CORP SOLE 5193
ASSOCIATES FIRST CAP CORP SOLE 5273
ASSOCIATES FIRST CAP CORP OTHER 1212
ASSOCIATES FIRST CAP CORP OTHER 1249
ATLANTIC RICHFIELD CO SOLE 1675
ATLANTIC RICHFIELD CO SOLE 3956
ATLANTIC RICHFIELD CO OTHER 1300
ATLANTIC RICHFIELD CO OTHER 1980
AUTOMATIC DATA PROCESSING SOLE 10000
AUTOMATIC DATA PROCESSING SOLE 33644
AUTOMATIC DATA PROCESSING OTHER 3580
AUTOMATIC DATA PROCESSING OTHER 15380
BP AMOCO PLC SPON ADR SOLE 11978
BP AMOCO PLC SPON ADR SOLE 10976
BP AMOCO PLC SPON ADR OTHER 1586
BP AMOCO PLC SPON ADR OTHER 3086
FIRST HAWAIIAN INC OTHER 56448
BANK AMER CORP SOLE 13296
BANK AMER CORP SOLE 8804
BANK AMER CORP DEFINED 200
BANK AMER CORP OTHER 4620
BANK AMER CORP OTHER 2796
BANK OF NY CO INC SOLE 4252
BANK OF NY CO INC OTHER 10485
BANK ONE CORP SOLE 10430
BANK ONE CORP SOLE 11459
BANK ONE CORP OTHER 1441
BANK ONE CORP OTHER 2464
BANK ONE CORP DEF/OTH 363
BANKNORTH GROUP, INC. SOLE 1500
BANKNORTH GROUP, INC. SOLE 4014
BANKNORTH GROUP, INC. OTHER 11366
BANKNORTH GROUP, INC. OTHER 56766
BELL ATLANTIC CORP SOLE 17612
BELL ATLANTIC CORP SOLE 17656
BELL ATLANTIC CORP DEFINED 200
BELL ATLANTIC CORP OTHER 15770
BELL ATLANTIC CORP OTHER 11786
BELLSOUTH CORP SOLE 15220
BELLSOUTH CORP SOLE 26249
BELLSOUTH CORP OTHER 10972
BELLSOUTH CORP OTHER 15486
BESTFOODS INC SOLE 10893
BESTFOODS INC SOLE 21564
BESTFOODS INC DEFINED 700
BESTFOODS INC OTHER 4190
BESTFOODS INC OTHER 7371
BLACKROCK SOLE 6890
BLACKROCK SOLE 12010
BLACKROCK OTHER 4854
BRANDES INTL FUND OTHER 76243
BRISTOL MYERS SQUIBB SOLE 23237
BRISTOL MYERS SQUIBB SOLE 29061
BRISTOL MYERS SQUIBB OTHER 22380
BRISTOL MYERS SQUIBB OTHER 10287
CIGNA CORP SOLE 6000
CIGNA CORP SOLE 750
ALLEGHANY FUNDS SOLE 8137
CAMPBELL SOUP SOLE 2400
CAMPBELL SOUP SOLE 6405
CAMPBELL SOUP OTHER 2100
CAMPBELL SOUP OTHER 250
CARNIVAL CORP SOLE 11940
CARNIVAL CORP SOLE 8430
CARNIVAL CORP OTHER 3665
CARNIVAL CORP OTHER 4600
CHASE MANHATTAN CORP SOLE 100
CHASE MANHATTAN CORP OTHER 986
CHASE MANHATTAN CORP OTHER 3778
CHEVRON CORP SOLE 4175
CHEVRON CORP SOLE 5874
CHEVRON CORP OTHER 3311
CHEVRON CORP OTHER 2780
CHITTENDEN CORPORATION SOLE 18742
CHITTENDEN CORPORATION SOLE 29477
CHITTENDEN CORPORATION OTHER 16307
CHITTENDEN CORPORATION OTHER 134179
CISCO SYSTEMS SOLE 57228
CISCO SYSTEMS SOLE 42356
CISCO SYSTEMS DEFINED 3600
CISCO SYSTEMS OTHER 18058
CISCO SYSTEMS OTHER 30054
CITIGROUP INC SOLE 1560
CITIGROUP INC SOLE 2492
CITIGROUP INC DEFINED 175
CITIGROUP INC OTHER 3690
CITIGROUP INC OTHER 10210
COCA COLA CO. SOLE 4570
COCA COLA CO. SOLE 30695
COCA COLA CO. DEFINED 600
COCA COLA CO. OTHER 13264
COCA COLA CO. OTHER 9250
COLGATE-PALMOLIVE CO SOLE 800
COLGATE-PALMOLIVE CO OTHER 16150
COMPAQ COMPUTER CORP. SOLE 12220
COMPAQ COMPUTER CORP. SOLE 15324
COMPAQ COMPUTER CORP. OTHER 3950
COMPAQ COMPUTER CORP. OTHER 5450
DANAHER CORP SOLE 2230
DANAHER CORP SOLE 1575
DANAHER CORP OTHER 505
DANAHER CORP OTHER 300
DELL COMPUTER CORP SOLE 1100
DELL COMPUTER CORP OTHER 2050
DELL COMPUTER CORP OTHER 840
WALT DISNEY COMPANY SOLE 9380
WALT DISNEY COMPANY SOLE 24073
WALT DISNEY COMPANY DEFINED 687
WALT DISNEY COMPANY OTHER 3829
WALT DISNEY COMPANY OTHER 5600
DODGE & COX SOLE 10847
DOW CHEMICAL CO SOLE 2875
DOW CHEMICAL CO SOLE 1155
DOW CHEMICAL CO DEFINED 100
DOW CHEMICAL CO OTHER 800
DREYFUS SOLE 6903
DREYFUS OTHER 3338
DREYFUS OTHER 594
EI DUPONT DE NEMOURS & CO SOLE 19336
EI DUPONT DE NEMOURS & CO SOLE 43679
EI DUPONT DE NEMOURS & CO DEFINED 400
EI DUPONT DE NEMOURS & CO OTHER 6954
EI DUPONT DE NEMOURS & CO OTHER 16686
DUKE ENERGY CORP SOLE 3855
DUKE ENERGY CORP SOLE 5695
DUKE ENERGY CORP OTHER 1880
DUKE ENERGY CORP OTHER 1831
EMC CORP SOLE 1695
EMC CORP SOLE 3544
EMC CORP OTHER 802
EMC CORP OTHER 1090
EASTMAN KODAK CO SOLE 652
EASTMAN KODAK CO SOLE 2583
EASTMAN KODAK CO OTHER 720
EASTMAN KODAK CO OTHER 1960
ELECTRONIC DATA SYSTEMS SOLE 1800
ELECTRONIC DATA SYSTEMS SOLE 508
ELECTRONIC DATA SYSTEMS OTHER 600
ELECTRONIC DATA SYSTEMS OTHER 1616
EMERSON ELECTRIC CO SOLE 4690
EMERSON ELECTRIC CO SOLE 2350
EMERSON ELECTRIC CO DEFINED 300
EMERSON ELECTRIC CO OTHER 2000
EMERSON ELECTRIC CO OTHER 575
ENRON CORP SOLE 4290
ENRON CORP SOLE 1195
ENRON CORP OTHER 3627
ENRON CORP OTHER 295
EQUIFAX INC SOLE 3133
EQUIFAX INC SOLE 1320
EQUIFAX INC DEFINED 400
EQUIFAX INC OTHER 1975
EQUIFAX INC OTHER 1846
EXXON MOBIL CORP SOLE 33073
EXXON MOBIL CORP SOLE 68493
EXXON MOBIL CORP DEFINED 792
EXXON MOBIL CORP OTHER 35804
EXXON MOBIL CORP OTHER 44149
FPL GROUP INC SOLE 7587
FPL GROUP INC SOLE 11765
FPL GROUP INC DEFINED 300
FPL GROUP INC OTHER 2760
FPL GROUP INC OTHER 3734
FED NATL MORT ASSOC SOLE 28550
FED NATL MORT ASSOC SOLE 47102
FED NATL MORT ASSOC DEFINED 400
FED NATL MORT ASSOC OTHER 10695
FED NATL MORT ASSOC OTHER 14500
FED NATL MORT ASSOC DEF/OTH 400
FEDERATED SOLE 17732
FEDERATED SOLE 53464
FEDERATED OTHER 7984
FEDERATED OTHER 10907
FEDERATED SOLE 61733
FEDERATED SOLE 183869
FEDERATED OTHER 24377
FEDERATED OTHER 33454
FEDERATED SOLE 57000
FEDERATED SOLE 204351
FEDERATED OTHER 16807
FEDERATED OTHER 47539
FEDERATED SOLE 751
FEDERATED SOLE 6963
FEDERATED OTHER 2981
FEDERATED SOLE 20323
FEDERATED SOLE 7602
FEDERATED OTHER 5678
FEDERATED OTHER 17956
FEDERATED SOLE 48478
FEDERATED SOLE 167743
FEDERATED OTHER 14492
FEDERATED OTHER 40675
FIDELITY SOLE 1713
FIDELITY SOLE 11872
FIDELITY OTHER 1056
FIDELITY OTHER 2637
FIDELITY SOLE 3897
FIDELITY SOLE 720
FIDELITY OTHER 2579
FIDELITY OTHER 2884
FIDELITY SOLE 37577
FIDELITY SOLE 158
FIDELITY OTHER 29725
FIDELITY OTHER 2801
FIDELITY SOLE 37029
FIDELITY SOLE 34039
FIDELITY OTHER 13338
FIDELITY OTHER 12541
FIDELITY SOLE 11121
FIDELITY SOLE 1495
FIDELITY SOLE 6049
FIDELITY OTHER 1021
FIDELITY OTHER 1834
FIRST UNION CORP SOLE 3260
FIRST UNION CORP SOLE 2150
FIRST UNION CORP OTHER 2900
FLEETBOSTON FINL CORP SOLE 400
FLEETBOSTON FINL CORP SOLE 7355
FLEETBOSTON FINL CORP OTHER 1274
FLEETBOSTON FINL CORP OTHER 3553
FORD MOTOR CO SOLE 8140
FORD MOTOR CO SOLE 5345
FORD MOTOR CO DEFINED 200
FORD MOTOR CO OTHER 2100
FORD MOTOR CO OTHER 5735
GTE CORP SOLE 15241
GTE CORP SOLE 8404
GTE CORP OTHER 8954
GTE CORP OTHER 14120
GAM SOLE 4233
GAM SOLE 10835
GAM OTHER 1458
GAM OTHER 2229
GANNETT COMPANY INC SOLE 7252
GANNETT COMPANY INC SOLE 30777
GANNETT COMPANY INC OTHER 750
GANNETT COMPANY INC OTHER 500
GAP, INC. SOLE 7750
GAP, INC. SOLE 2699
GENERAL ELECTRIC CO SOLE 34840
GENERAL ELECTRIC CO SOLE 72563
GENERAL ELECTRIC CO DEFINED 600
GENERAL ELECTRIC CO OTHER 29997
GENERAL ELECTRIC CO OTHER 35607
GENERAL ELECTRIC CO DEF/OTH 400
GENERAL MOTORS CORP SOLE 200
GENERAL MOTORS CORP SOLE 2368
GENERAL MOTORS CORP OTHER 442
GENERAL MOTORS CORP OTHER 1726
GILLETTE CO SOLE 1642
GILLETTE CO SOLE 9500
GILLETTE CO OTHER 1390
GILLETTE CO OTHER 1725
SCUDDER SOLE 2126
SCUDDER SOLE 13633
SCUDDER OTHER 1147
SCUDDER OTHER 2631
HALLIBURTON CO SOLE 3820
HALLIBURTON CO SOLE 3232
HALLIBURTON CO OTHER 1808
HALLIBURTON CO OTHER 1055
HARLEY DAVIDSON INC SOLE 1690
HARLEY DAVIDSON INC SOLE 2200
HARLEY DAVIDSON INC OTHER 195
HARLEY DAVIDSON INC OTHER 325
HEWLETT PACKARD CO SOLE 22575
HEWLETT PACKARD CO SOLE 26895
HEWLETT PACKARD CO DEFINED 750
HEWLETT PACKARD CO OTHER 5460
HEWLETT PACKARD CO OTHER 10335
HOME DEPOT SOLE 31213
HOME DEPOT SOLE 56313
HOME DEPOT DEFINED 900
HOME DEPOT OTHER 5966
HOME DEPOT OTHER 20191
HONEYWELL INTL SOLE 1650
HONEYWELL INTL SOLE 1185
HONEYWELL INTL OTHER 1750
HOTCHKIS & WILEY SOLE 7722
HOTCHKIS & WILEY SOLE 902
HOTCHKIS & WILEY OTHER 3288
ILLINOIS TOOL WORKS INC. SOLE 8408
ILLINOIS TOOL WORKS INC. SOLE 3800
ILLINOIS TOOL WORKS INC. DEFINED 400
ILLINOIS TOOL WORKS INC. OTHER 1600
ILLINOIS TOOL WORKS INC. OTHER 3591
INTEL CORP SOLE 37261
INTEL CORP SOLE 50537
INTEL CORP DEFINED 1800
INTEL CORP OTHER 12959
INTEL CORP OTHER 28652
INTL BUSINESS MACHINES SOLE 4244
INTL BUSINESS MACHINES SOLE 13036
INTL BUSINESS MACHINES DEFINED 80
INTL BUSINESS MACHINES OTHER 8505
INTL BUSINESS MACHINES OTHER 4804
IVY INTERNATIONAL FD SOLE 8823
IVY INTERNATIONAL FD SOLE 8279
IVY INTERNATIONAL FD OTHER 3333
IVY INTERNATIONAL FD OTHER 2423
JANUS SOLE 2731
JANUS SOLE 5191
JANUS OTHER 1159
JANUS OTHER 258
JANUS SOLE 1295
JANUS SOLE 3129
JANUS DEFINED 109
JANUS OTHER 724
JANUS SOLE 26192
JANUS SOLE 77459
JANUS DEFINED 680
JANUS OTHER 7863
JANUS OTHER 11669
JOHNSON & JOHNSON SOLE 14591
JOHNSON & JOHNSON SOLE 20854
JOHNSON & JOHNSON OTHER 14178
JOHNSON & JOHNSON OTHER 10973
KIMBERLY-CLARK CORP SOLE 1200
KIMBERLY-CLARK CORP SOLE 3672
KIMBERLY-CLARK CORP OTHER 400
KIMBERLY-CLARK CORP OTHER 2578
LEGG MASON SOLE 4359
LEGG MASON SOLE 12005
LEGG MASON SOLE 26035
LEGG MASON DEFINED 128
LEGG MASON OTHER 87
LEGG MASON OTHER 2198
ELI LILLY & CO SOLE 1705
ELI LILLY & CO SOLE 9165
ELI LILLY & CO OTHER 5175
ELI LILLY & CO OTHER 3200
LUCENT TECHNOLOGIES INC SOLE 27267
LUCENT TECHNOLOGIES INC SOLE 43045
LUCENT TECHNOLOGIES INC DEFINED 256
LUCENT TECHNOLOGIES INC OTHER 11861
LUCENT TECHNOLOGIES INC OTHER 19524
MBNA CORP. SOLE 5023
MBNA CORP. SOLE 9808
MBNA CORP. OTHER 5075
MBNA CORP. OTHER 2055
MCI WORLDCOM INC SOLE 6389
MCI WORLDCOM INC SOLE 14250
MCI WORLDCOM INC OTHER 3185
MCI WORLDCOM INC OTHER 3232
MARSHALL & ILLSLEY CORP SOLE 17400
MARRIOTT INTERNATIONAL INC SOLE 2850
MARRIOTT INTERNATIONAL INC SOLE 14650
MARRIOTT INTERNATIONAL INC OTHER 200
MARRIOTT INTERNATIONAL INC OTHER 400
MAY DEPT STORES SOLE 6166
MAY DEPT STORES SOLE 8849
MAY DEPT STORES OTHER 1800
MAY DEPT STORES OTHER 2710
MAY DEPT STORES DEF/OTH 2150
MCDONALDS CORP SOLE 3400
MCDONALDS CORP SOLE 8155
MCDONALDS CORP OTHER 1100
MCDONALDS CORP OTHER 3200
MCGRAW-HILL INC SOLE 5650
MCGRAW-HILL INC SOLE 3330
MCGRAW-HILL INC DEFINED 400
MCGRAW-HILL INC OTHER 1750
MCGRAW-HILL INC OTHER 750
MEDIAONE GROUP INC COM SOLE 1250
MEDIAONE GROUP INC COM SOLE 2509
MEDIAONE GROUP INC COM OTHER 4516
MEDIAONE GROUP INC COM OTHER 2256
MEDTRONIC, INC SOLE 10185
MEDTRONIC, INC SOLE 15400
MEDTRONIC, INC OTHER 3641
MEDTRONIC, INC OTHER 3100
MERCK & CO SOLE 33050
MERCK & CO SOLE 49689
MERCK & CO OTHER 6570
MERCK & CO OTHER 20415
MERRILL LYNCH & CO SOLE 4915
MERRILL LYNCH & CO SOLE 4334
MERRILL LYNCH & CO OTHER 922
MERRILL LYNCH & CO OTHER 995
MICROSOFT CORP. SOLE 19655
MICROSOFT CORP. SOLE 42349
MICROSOFT CORP. OTHER 3773
MICROSOFT CORP. OTHER 14799
MINN MINING & MANUFACTURING CO SOLE 5901
MINN MINING & MANUFACTURING CO SOLE 13835
MINN MINING & MANUFACTURING CO DEFINED 200
MINN MINING & MANUFACTURING CO OTHER 3816
MINN MINING & MANUFACTURING CO OTHER 5922
MONSANTO CO SOLE 5200
MONSANTO CO OTHER 2000
MONSANTO CO OTHER 12960
J P MORGAN & CO SOLE 4310
J P MORGAN & CO SOLE 4261
J P MORGAN & CO OTHER 4757
J P MORGAN & CO OTHER 2060
J P MORGAN & CO DEF/OTH 100
MOTOROLA INC SOLE 1400
MOTOROLA INC SOLE 825
MOTOROLA INC OTHER 450
MOTOROLA INC OTHER 620
ORACLE CORP SOLE 2880
ORACLE CORP SOLE 5645
ORACLE CORP OTHER 2420
ORACLE CORP OTHER 1345
PIMCO SOLE 7691
PIMCO SOLE 114248
PIMCO OTHER 16308
P P G INDUSTRIES INC SOLE 7110
P P G INDUSTRIES INC SOLE 2955
P P G INDUSTRIES INC OTHER 2438
P P G INDUSTRIES INC OTHER 3770
P P G INDUSTRIES INC DEF/OTH 1200
PEPSICO INC SOLE 9933
PEPSICO INC SOLE 27908
PEPSICO INC DEFINED 300
PEPSICO INC OTHER 3934
PEPSICO INC OTHER 6334
PFIZER INC SOLE 32568
PFIZER INC SOLE 42109
PFIZER INC DEFINED 2400
PFIZER INC OTHER 28402
PFIZER INC OTHER 28056
PROCTER & GAMBLE CO SOLE 11871
PROCTER & GAMBLE CO SOLE 11956
PROCTER & GAMBLE CO DEFINED 300
PROCTER & GAMBLE CO OTHER 5478
PROCTER & GAMBLE CO OTHER 1967
BOSTON PARTNERS SOLE 15204
RAINIER SOLE 14549
RAINIER SOLE 38383
RAINIER OTHER 104
RAINIER OTHER 5992
RAINIER SOLE 2080
RAINIER SOLE 7285
RAINIER OTHER 1081
RAINIER OTHER 3583
OPPENHEIMER LIMITED TERM OTHER 45046
ROYAL DUTCH PETROLEUM CO SOLE 16300
ROYAL DUTCH PETROLEUM CO SOLE 10830
ROYAL DUTCH PETROLEUM CO DEFINED 400
ROYAL DUTCH PETROLEUM CO OTHER 8892
ROYAL DUTCH PETROLEUM CO OTHER 4700
SBC COMMUNICATIONS INC SOLE 21672
SBC COMMUNICATIONS INC SOLE 30610
SBC COMMUNICATIONS INC DEFINED 400
SBC COMMUNICATIONS INC OTHER 14819
SBC COMMUNICATIONS INC OTHER 25797
SARA LEE CORP SOLE 18750
SARA LEE CORP SOLE 21860
SARA LEE CORP OTHER 6225
SARA LEE CORP OTHER 5750
SARA LEE CORP DEF/OTH 800
SCHERING PLOUGH CORP SOLE 16845
SCHERING PLOUGH CORP SOLE 6048
SCHERING PLOUGH CORP OTHER 715
SCHERING PLOUGH CORP OTHER 4905
SCHLUMBERGER LTD SOLE 4720
SCHLUMBERGER LTD SOLE 5843
SCHLUMBERGER LTD OTHER 1505
SCHLUMBERGER LTD OTHER 1985
SMITHKLINE BEECHAM SOLE 1850
SMITHKLINE BEECHAM SOLE 1350
SMITHKLINE BEECHAM OTHER 200
SMITHKLINE BEECHAM OTHER 1605
SOLECTRON CORP SOLE 3180
SOLECTRON CORP SOLE 2400
SOLECTRON CORP OTHER 450
SOLECTRON CORP OTHER 65
SPRINT CORP. SOLE 1014
SPRINT CORP. OTHER 4822
STAPLES INCORPORATED SOLE 16465
STAPLES INCORPORATED SOLE 18915
STAPLES INCORPORATED DEFINED 800
STAPLES INCORPORATED OTHER 4070
STAPLES INCORPORATED OTHER 4150
STATE STREET CORP COM SOLE 2535
STATE STREET CORP COM SOLE 7625
STATE STREET CORP COM OTHER 1033
STATE STREET CORP COM OTHER 675
SUN MICROSYSTEMS SOLE 3935
SUN MICROSYSTEMS SOLE 4321
SUN MICROSYSTEMS DEFINED 175
SUN MICROSYSTEMS OTHER 1155
SUN MICROSYSTEMS OTHER 665
TECO ENERGY SOLE 1000
TECO ENERGY SOLE 4900
TECO ENERGY OTHER 3100
TECO ENERGY OTHER 5000
TARGET CORP SOLE 3005
TARGET CORP SOLE 3658
TARGET CORP DEFINED 150
TARGET CORP OTHER 765
TARGET CORP OTHER 420
TELLABS INC. SOLE 1990
TELLABS INC. SOLE 1485
TELLABS INC. OTHER 150
TELLABS INC. OTHER 75
TEXACO INC SOLE 5970
TEXACO INC SOLE 4214
TEXACO INC OTHER 1900
TEXACO INC OTHER 625
TORRAY FUND SOLE 2669
TORRAY FUND SOLE 5509
TORRAY FUND OTHER 1804
TYCO INTL LTD SOLE 16662
TYCO INTL LTD SOLE 18477
TYCO INTL LTD OTHER 7560
TYCO INTL LTD OTHER 9822
UAM SOLE 10386
UNILEVER NV SOLE 8897
UNILEVER NV SOLE 6247
UNILEVER NV OTHER 3870
UNILEVER NV OTHER 1471
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 4066
U S WEST INC NEW SOLE 3335
U S WEST INC NEW OTHER 7345
U S WEST INC NEW OTHER 4521
U S WEST INC NEW DEF/OTH 300
UNITED TECHNOLOGIES CORP SOLE 7130
UNITED TECHNOLOGIES CORP SOLE 6265
UNITED TECHNOLOGIES CORP OTHER 2587
UNITED TECHNOLOGIES CORP OTHER 1100
VANGUARD SOLE 10040
VANGUARD FIXED INCOME SECS FUND SOLE 16307
VANGUARD SOLE 10838
VANGUARD SOLE 25364
VANGUARD OTHER 2392
VANGUARD OTHER 1352
WACHOVIA CORP. SOLE 2500
WACHOVIA CORP. SOLE 3440
WACHOVIA CORP. DEFINED 300
WACHOVIA CORP. OTHER 800
WALMART STORES INC SOLE 9635
WALMART STORES INC SOLE 11164
WALMART STORES INC OTHER 2000
WALMART STORES INC OTHER 3170
WALGREEN CO SOLE 5900
WALGREEN CO SOLE 33200
WALGREEN CO OTHER 3050
WALGREEN CO OTHER 14040
WARNER LAMBERT CO SOLE 500
WARNER LAMBERT CO SOLE 4745
WARNER LAMBERT CO OTHER 2872
WELLS FARGO & CO NEW SOLE 7400
WELLS FARGO & CO NEW SOLE 10181
WELLS FARGO & CO NEW OTHER 2594
WELLS FARGO & CO NEW OTHER 3370
WESTPORT SOLE 56091
WESTPORT SOLE 100147
WESTPORT DEFINED 1103
WESTPORT OTHER 10343
WESTPORT OTHER 11752
</TABLE>
|
|