<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number: ____
This Amendment (Check only one.) : [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Maine Bank Corp.
Address: 467 Congress St.
Portland, ME 04101
Form 13F File Number: 28-05729
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 integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Samuel A. Ladd, III
Title: President
Phone: (207) 828-3000
Signature, Place, and Date of Signing:
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<S> <C> <C>
/s/ Samuel A. Ladd, III Portland, ME October 30, 2000
---------------------------- ----------------------------- ------------------------------
[Signature] [City, State] [Date]
</TABLE>
Report type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 386
Form 13F Information Table Value Total: $362,157
List of Other Included Managers:
No. 13F File Number 01
Name Maine Bank & Trust Company
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSOCEAN SEDCO FOREX INC ORD G90078109 18 319 SH DEFINED 01 67 21 231
WHITE MTNS INS GROUP LTD COM G9618E107 27 100 SH DEFINED 01 100 0 0
A D C TELECOMMUNICATIONS COM 000886101 2 110 SH DEFINED 01 0 0 110
AES CORP COM 00130H105 82 1200 SH DEFINED 01 600 600 0
AMR CORP COM 001765106 6 200 SH DEFINED 01 200 0 0
A T & T CORP COM 001957109 612 20840 SH DEFINED 01 17511 1819 1510
AXA FINL INC COM 002451102 15 300 SH DEFINED 01 300 0 0
ABBOTT LABS COM 002824100 1433 30143 SH DEFINED 01 23053 2050 5040
ABERCROMBIE & FITCH CO CL A 002896207 4 260 SH DEFINED 01 260 0 0
AEGON N V ORD AMER REG 007924103 6 164 SH DEFINED 01 164 0 0
ADVENT SOFTWARE INC COM 007974108 83 1200 SH DEFINED 01 0 1200 0
AETNA INC COM 008117103 7 130 SH DEFINED 01 130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1012 20685 SH DEFINED 01 10987 7887 1811
AIR PRODS & CHEMS INC COM 009158106 196 5460 SH DEFINED 01 3855 530 1075
ALBEMARLE CORP COM 012653101 2 140 SH DEFINED 01 140 0 0
ALBERTO CULVER CO CL B CONV 013068101 2336 81095 SH DEFINED 01 75265 1815 4015
ALBERTSONS INC COM 013104104 5 250 SH DEFINED 01 250 0 0
ALCOA INC COM 013817101 47 1860 SH DEFINED 01 1860 0 0
ALLEGHENY ENERGY INC COM 017361106 100 2622 SH DEFINED 01 1822 800 0
ALLIANT CORP COM 018802108 23 800 SH DEFINED 01 800 0 0
ALLIED CAP CORP NEW COM 01903Q108 24 1200 SH DEFINED 01 1200 0 0
ALLMERICA FINL CORP COM 019754100 118 1857 SH DEFINED 01 570 1287 0
ALLSTATE CORP COM 020002101 17 500 SH DEFINED 01 500 0 0
ALLTEL CORP COM 020039103 152 2920 SH DEFINED 01 2005 490 425
ALTERA CORP COM 021441100 53 1110 SH DEFINED 01 580 0 530
AMEREN CORP COM 023608102 14 350 SH DEFINED 01 350 0 0
AMERICA ONLINE INC DEL COM 02364J104 21 400 SH DEFINED 01 400 0 0
AMERICAN ELEC PWR INC COM 025537101 90 2322 SH DEFINED 01 1702 0 620
AMERICAN EXPRESS CO COM 025816109 679 11178 SH DEFINED 01 10938 150 90
AMERICAN GENERAL CORP COM 026351106 724 9290 SH DEFINED 01 9290 0 0
AMERICAN HOME PRODS CORP COM 026609107 2409 42592 SH DEFINED 01 22645 9987 9960
AMERICAN INTL GROUP INC COM 026874107 9938 103871 SH DEFINED 01 73587 22452 7832
AMGEN INC COM 031162100 5959 85360 SH DEFINED 01 36375 38660 10325
ANALOG DEVICES INC COM 032654105 27 330 SH DEFINED 01 180 110 40
ANDOVER BANCORP INC DEL COM 034258103 152 5000 SH DEFINED 01 0 5000 0
ANHEUSER BUSCH COS INC COM 035229103 333 7890 SH DEFINED 01 7390 200 300
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MATLS INC COM 038222105 118 2000 SH DEFINED 01 1900 0 100
ARCH CHEMICALS INC COM 03937R102 36 2000 SH DEFINED 01 2000 0 0
ARCH COAL INC COM 039380100 1 142 SH DEFINED 01 0 142 0
ARGONAUT GROUP INC COM 040157109 39 2250 SH DEFINED 01 0 0 2250
ASHLAND INC COM 044204105 3 90 SH DEFINED 01 0 90 0
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 16 40 SH DEFINED 01 40 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9448 141292 SH DEFINED 01 100323 30310 10659
AVERY DENNISON CORP COM 053611109 1270 27397 SH DEFINED 01 24407 910 2080
AVON PRODS INC COM 054303102 53 1320 SH DEFINED 01 1320 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1616 30505 SH DEFINED 01 17145 4820 8540
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 4 100 SH DEFINED 01 100 0 0
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BALDOR ELEC CO COM 057741100 20 1016 SH DEFINED 01 653 173 190
BALLARD PWR SYS INC COM 05858H104 5 50 SH DEFINED 01 50 0 0
BANCWEST CORP NEW 059790105 50 2624 SH DEFINED 01 2624 0 0
BANK OF AMERICA CORPORATION COM 060505104 317 6061 SH DEFINED 01 1131 1200 3730
BANK NEW YORK INC COM 064057102 1354 24170 SH DEFINED 01 19990 1260 2920
BANK ONE CORP COM 06423A103 32 844 SH DEFINED 01 724 120 0
BANKNORTH GROUP INC NEW COM 06646R107 52 2940 SH DEFINED 01 2540 400 0
BARD C R INC COM 067383109 16 400 SH DEFINED 01 400 0 0
BAXTER INTL INC COM 071813109 336 4214 SH DEFINED 01 2360 290 1564
BECTON DICKINSON & CO COM 075887109 54 2070 SH DEFINED 01 1970 100 0
BELLSOUTH CORP COM 079860102 858 21320 SH DEFINED 01 17398 2238 1684
BEMIS INC COM 081437105 12 375 SH DEFINED 01 70 90 215
BERKLEY W R CORP COM 084423102 27 800 SH DEFINED 01 800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 772 12 SH DEFINED 01 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 405 196 SH DEFINED 01 196 0 0
BESTFOODS COM 08658U101 4110 56508 SH DEFINED 01 51688 3820 1000
BINDLEY WESTN INDS INC COM 090324104 5 177 SH DEFINED 01 0 0 177
BIOGEN INC COM 090597105 22 370 SH DEFINED 01 370 0 0
BIOMET INC COM 090613100 5 150 SH DEFINED 01 150 0 0
BOEING CO COM 097023105 236 3754 SH DEFINED 01 2754 0 1000
BRISTOL MYERS SQUIBB CO COM 110122108 5909 103451 SH DEFINED 01 68550 24230 10671
BRITISH TELECOMMUNICATIONS ADR FINAL INST 111021408 5 50 SH DEFINED 01 0 50 0
BROADWING INC COM 111620100 71 2800 SH DEFINED 01 2400 0 400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 1000 SH DEFINED 01 0 1000 0
BURLINGTON NORTHN SANTE FE CORP COM 12189T104 27 1287 SH DEFINED 01 1287 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIGNA CORP COM 125509109 333 3190 SH DEFINED 01 2402 788 0
CLECO CORP NEW COM 12561W105 56 1200 SH DEFINED 01 1200 0 0
CMGI INC COM 125750109 13 468 SH DEFINED 01 468 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 21 500 SH DEFINED 01 0 0 500
CALIFORNIA WTR SVC GROUP COM 130788102 12 480 SH DEFINED 01 480 0 0
CAMPBELL SOUP CO COM 134429109 2 90 SH DEFINED 01 0 0 90
CARDINAL HEALTH INC COM 14149Y108 1427 16185 SH DEFINED 01 12990 1185 2010
CHASE MANHATTAN CORP NEW COM 16161A108 111 2406 SH DEFINED 01 2406 0 0
CHEMED CORP COM 163596109 15 500 SH DEFINED 01 0 500 0
CHEVRON CORPORATION COM 166751107 918 10771 SH DEFINED 01 9701 850 220
CHOICE HOTELS INTL INC COM 169905106 3 362 SH DEFINED 01 362 0 0
CHUBB CORP COM 171232101 4 60 SH DEFINED 01 0 60 0
CISCO SYS INC COM 17275R102 7420 134317 SH DEFINED 01 105997 8770 19550
CINTAS CORP COM 172908105 33 780 SH DEFINED 01 780 0 0
CITIGROUP INC COM 172967101 1738 32154 SH DEFINED 01 25735 6156 263
CITIZENS COMMUNICATIONS CO COM 17453B101 1 100 SH DEFINED 01 100 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 26 470 SH DEFINED 01 470 0 0
CLOROX CO DEL COM 189054109 39 1000 SH DEFINED 01 0 1000 0
COASTAL CORP COM 190441105 104 1410 SH DEFINED 01 410 1000 0
COCA COLA CO COM 191216100 1494 27112 SH DEFINED 01 15100 5684 6328
COLGATE PALMOLIVE CO COM 194162103 327 6936 SH DEFINED 01 3236 3200 500
COLUMBIA ENERGY GROUP COM 197648108 71 1000 SH DEFINED 01 1000 0 0
COMERICA INC COM 200340107 262 4500 SH DEFINED 01 4500 0 0
COMPAQ COMPUTER CORP COM 204493100 43 1595 SH DEFINED 01 1595 0 0
COMPUTER ASSOC INTL INC COM 204912109 8 338 SH DEFINED 01 338 0 0
COMPUTER SCIENCES CORP COM 205363104 311 4195 SH DEFINED 01 3840 0 355
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONAGRA FOODS INC COM 205887102 44 2220 SH DEFINED 01 1080 740 400
CONEXANT SYSTEMS INC COM 207142100 8 200 SH DEFINED 01 200 0 0
CONSECO INC COM 208464107 15 2000 SH DEFINED 01 2000 0 0
CONSOLIDATED EDISON INC COM 209115104 77 2262 SH DEFINED 01 2262 0 0
CONVERGYS CORP COM 212485106 93 2400 SH DEFINED 01 2400 0 0
CORNING INC COM 219350105 1185 3990 SH DEFINED 01 2965 500 525
DQE INC COM 23329J104 158 3960 SH DEFINED 01 3960 0 0
DPL INC COM 233293109 50 1687 SH DEFINED 01 0 0 1687
DANA CORP COM 235811106 10 500 SH DEFINED 01 500 0 0
DEERE & CO COM 244199105 29 900 SH DEFINED 01 150 600 150
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELHAIZE AMER INC CL A 246688105 3 193 SH DEFINED 01 115 78 0
DELL COMPUTER CORP COM 247025109 9 300 SH DEFINED 01 200 100 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 12 838 SH DEFINED 01 209 629 0
DENTSPLY INTL INC NEW COM 249030107 623 17860 SH DEFINED 01 17810 0 50
DIAMONDS TR SER 1 UIT 252787106 2 20 SH DEFINED 01 10 0 10
DIEBOLD INC COM 253651103 215 8130 SH DEFINED 01 7890 0 240
DISNEY WALT CO COM DISNEY 254687106 1170 30610 SH DEFINED 01 24375 1055 5180
DOLLAR GEN CORP COM 256669102 370 22148 SH DEFINED 01 16300 1222 4626
DOMINION RES INC VA NEW COM 25746U109 281 4846 SH DEFINED 01 3104 0 1742
DOVER CORP COM 260003108 1079 23005 SH DEFINED 01 1605 20500 900
DOW CHEM CO COM 260543103 272 10911 SH DEFINED 01 9330 1320 261
DOW JONES & CO INC COM 260561105 30 500 SH DEFINED 01 0 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 867 20947 SH DEFINED 01 15520 2027 3400
DUKE ENERGY CORP COM 264399106 257 3000 SH DEFINED 01 3000 0 0
DUN & BRADSTREET NEW 26483B106 18 531 SH DEFINED 01 531 0 0
E M C CORP MASS COM 268648102 353 3562 SH DEFINED 01 712 400 2450
EASTERN ENTERPRISES COM 27637F100 28 450 SH DEFINED 01 450 0 0
EASTMAN KODAK CO COM 277461109 40 990 SH DEFINED 01 990 0 0
EATERIES INC COM 277851101 4 1000 SH DEFINED 01 1000 0 0
ECOLAB INC COM 278865100 346 9605 SH DEFINED 01 9255 230 120
EDWARDS LIFESCIENCES CORP COM 28176E108 11 526 SH DEFINED 01 180 34 312
EDWARDS AG INC COM 281760108 43 833 SH DEFINED 01 833 0 0
EL PASO ENERGY CORP DEL COM 283905107 3 60 SH DEFINED 01 60 0 0
ELAN PLC ADR 284131208 1532 27990 SH DEFINED 01 24475 1095 2420
ELECTRONIC DATA SYS NEW COM 285661104 1331 32088 SH DEFINED 01 29808 750 1530
EMERSON ELEC CO COM 291011104 3557 53100 SH DEFINED 01 42930 5515 4655
ENERGEN CORP COM 29265N108 171 5750 SH DEFINED 01 3130 2620 0
ENGAGE INC COM 292827102 0 120 SH DEFINED 01 120 0 0
ENRON CORP COM 293561106 388 4430 SH DEFINED 01 1980 800 1650
EQUIFAX INC COM 294429105 26 1000 SH DEFINED 01 600 400 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 65 4400 SH DEFINED 01 4400 0 0
EXELIXIS INC COM 30161Q104 1 50 SH DEFINED 01 0 50 0
EXPRESS SCRIPTS INC CL A 302182100 14 200 SH DEFINED 01 200 0 0
EXXON MOBIL CORP COM 30231G102 9297 104321 SH DEFINED 01 77218 15091 12012
FPL GROUP INC COM 302571104 94 1432 SH DEFINED 01 1132 300 0
FALL RIVER GAS CO COM 306279100 58 2400 SH DEFINED 01 0 0 2400
FAMILY DLR STORES INC COM 307000109 157 8165 SH DEFINED 01 5055 1450 1660
FEDERAL HOME LN MTG CORP COM 313400301 64 1200 SH DEFINED 01 1200 0 0
FANNIE MAE COM 313586109 7870 110079 SH DEFINED 01 74869 30755 4455
FEDERAL SIGNAL CORP COM 313855108 48 2425 SH DEFINED 01 2110 0 315
FIFTH THIRD BANCORP COM 316773100 40 750 SH DEFINED 01 750 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST DATA CORP COM 319963104 347 8890 SH DEFINED 01 6170 690 2030
FIRST ESSEX BANCORP INC COM 320103104 31 1500 SH DEFINED 01 1500 0 0
FIRST NATIONAL LINCOLN CORP COM 335716106 168 10720 SH DEFINED 01 4400 6320 0
FIRST UN CORP COM 337358105 26 823 SH DEFINED 01 648 175 0
FIRSTAR CORP NEW WIS COM 33763V109 276 12351 SH DEFINED 01 12351 0 0
FLEETBOSTON FINL CORP COM 339030108 851 21825 SH DEFINED 01 10481 11344 0
FLORIDA PROGRESS CORP COM 341109106 99 1875 SH DEFINED 01 1875 0 0
FLOWERS INDS INC COM 343496105 294 15122 SH DEFINED 01 14362 650 110
FREEPORT-MCMORAN COPPER & GOCL B 35671D857 27 3117 SH DEFINED 01 0 0 3117
GATX CORP COM 361448103 211 5058 SH DEFINED 01 4118 500 440
GANNETT INC COM 364730101 2331 43986 SH DEFINED 01 36541 3515 3930
GENERAL ELEC CO COM 369604103 18167 314979 SH DEFINED 01 208419 74815 31745
GENERAL MLS INC COM 370334104 556 15688 SH DEFINED 01 8688 5000 2000
GENERAL MTRS CORP COM 370442105 122 1890 SH DEFINED 01 990 900 0
GENERAL MTRS CORP CL H NEW 370442832 1 30 SH DEFINED 01 30 0 0
GENTEX CORP COM 371901109 2157 86290 SH DEFINED 01 76900 490 8900
GENUINE PARTS CO COM 372460105 147 7756 SH DEFINED 01 6254 1225 277
GILLETTE CO COM 375766102 48 1555 SH DEFINED 01 955 0 600
GO2NET INC COM 383486107 2 50 SH DEFINED 01 50 0 0
GRAINGER W W INC COM 384802104 10 388 SH DEFINED 01 388 0 0
HALLIBURTON CO COM 406216101 90 1850 SH DEFINED 01 800 800 250
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 12 1616 SH DEFINED 01 1616 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 62 4535 SH DEFINED 01 2267 2268 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 19 728 SH DEFINED 01 728 0 0
HARLEY DAVIDSON INC COM 412822108 21 455 SH DEFINED 01 455 0 0
HARRIS CORP DEL COM 413875105 56 2000 SH DEFINED 01 2000 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 29 400 SH DEFINED 01 200 0 200
HEALTHSOUTH CORP COM 421924101 2 280 SH DEFINED 01 280 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 41 2000 SH DEFINED 01 0 2000 0
HEINZ H J CO COM 423074103 196 5299 SH DEFINED 01 4559 530 210
HERSHEY FOODS CORP COM 427866108 32 600 SH DEFINED 01 600 0 0
HEWLETT PACKARD CO COM 428236103 6643 68487 SH DEFINED 01 42040 21513 4934
HILLENBRAND INDS INC COM 431573104 2 65 SH DEFINED 01 0 65 0
HOME DEPOT INC COM 437076102 1376 25946 SH DEFINED 01 22224 405 3317
HONEYWELL INTL INC COM 438516106 551 15486 SH DEFINED 01 11931 1362 2193
HSBC BK PLC SP ADR UNIT B 44328M609 26 1000 SH DEFINED 01 1000 0 0
HUBBELL INC CL B 443510201 13 522 SH DEFINED 01 522 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUNTINGTON BANCSHARES INC COM 446150104 113 7759 SH DEFINED 01 7320 439 0
IMC GLOBAL INC COM 449669100 9 666 SH DEFINED 01 0 0 666
IMC GLOBAL INC *W EXP 12/22/2000 449669118 0 661 SH DEFINED 01 415 0 246
IDEXX LABORATORIES INC COM 45168D104 15 566 SH DEFINED 01 566 0 0
ILLINOIS TOOL WORKS INC COM 452308109 822 14730 SH DEFINED 01 12370 560 1800
INTEL CORP COM 458140100 87739 2111159 SH DEFINED 01 212871 1864746 33542
INTELLIGENT CONTROLS COM 45815R100 0 426 SH DEFINED 01 426 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 2612 23219 SH DEFINED 01 16437 2020 4762
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 10 600 SH DEFINED 01 0 600 0
INTERNATIONAL PAPER CO COM 460146103 41 1457 SH DEFINED 01 1250 7 200
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 5 100 SH DEFINED 01 100 0 0
INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 9 100 SH DEFINED 01 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3881 113948 SH DEFINED 01 100973 6790 6185
INTIMATE BRANDS INC CL A 461156101 20 1114 SH DEFINED 01 1114 0 0
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP COM 46612J101 91 970 SH DEFINED 01 170 0 800
JACOBS ENGR GROUP INC DEL COM 469814107 17 425 SH DEFINED 01 425 0 0
JEFFERSON PILOT CORP COM 475070108 1825 26905 SH DEFINED 01 23701 1207 1997
JOHNSON & JOHNSON COM 478160104 4711 50163 SH DEFINED 01 40173 4525 5465
JOHNSON CTLS INC COM 478366107 17 330 SH DEFINED 01 330 0 0
KANA COMMUNICATIONS COM 483600102 0 1 SH DEFINED 01 1 0 0
KELLOGG CO COM 487836108 48 2000 SH DEFINED 01 2000 0 0
KEYCORP NEW COM 493267108 12 480 SH DEFINED 01 480 0 0
KEYSPAN CORP COM 49337W100 12 300 SH DEFINED 01 300 0 0
KIMBERLY CLARK CORP COM 494368103 301 5400 SH DEFINED 01 5300 100 0
KINDER MORGAN INC KANS COM 49455P101 6 150 SH DEFINED 01 150 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23 486 SH DEFINED 01 0 486 0
LG&E ENERGY CORP COM 501917108 40 1670 SH DEFINED 01 1670 0 0
LAMOREAUX PARTNERSHIP 51363999A 4036 1 SH DEFINED 01 1 0 0
LANDAMERICA FINL GROUP INC COM 514936103 4 165 SH DEFINED 01 165 0 0
LANIER WORLDWIDE INC COM 51589L105 2 2000 SH DEFINED 01 2000 0 0
LAUDER ESTEE COS INC CL A 518439104 36 1000 SH DEFINED 01 0 1000 0
LEE OIL & NATURAL GAS CO CLASS A COM 523995108 1 1200 SH DEFINED 01 1200 0 0
LEGGETT & PLATT INC COM 524660107 32 2067 SH DEFINED 01 1467 0 600
LEHMAN BROS HLDGS INC COM 524908100 26 180 SH DEFINED 01 180 0 0
LOWES COS INC COM 548661107 57 1275 SH DEFINED 01 250 0 1025
LUCENT TECHNOLOGIES INC COM 549463107 952 31164 SH DEFINED 01 23748 3959 3457
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBIA INC COM 55262C100 62 880 SH DEFINED 01 830 0 50
MBNA CORPORATION 55262L100 7 187 SH DEFINED 01 187 0 0
MCN ENERGY GROUP INC COM 55267J100 0 20 SH DEFINED 01 20 0 0
MDU RES GROUP INC COM 552690109 298 10030 SH DEFINED 01 9220 810 0
MARSH & MCLENNAN COS INC COM 571748102 3705 27915 SH DEFINED 01 22400 3630 1885
MASCO CORP COM 574599106 28 1510 SH DEFINED 01 1100 0 410
MAXWELL TECHNOLOGIES INC COM 577767106 9 500 SH DEFINED 01 0 500 0
MAY DEPT STORES CO COM 577778103 29 1458 SH DEFINED 01 600 858 0
MCDONALDS CORP COM 580135101 1158 38376 SH DEFINED 01 25133 6655 6588
MCGRAW HILL COMPANIES INC COM 580645109 2804 44129 SH DEFINED 01 10753 33301 75
MCMORAN EXPLORATION CO COM 582411104 2 186 SH DEFINED 01 0 0 186
MEAD CORP COM 582834107 840 35945 SH DEFINED 01 30915 800 4230
MEDTRONIC INC COM 585055106 93 1800 SH DEFINED 01 1000 0 800
MELLON FINL CORP COM 58551A108 1532 33050 SH DEFINED 01 29080 1160 2810
MERCK & CO INC COM 589331107 8413 113036 SH DEFINED 01 71888 34548 6600
MERRILL LYNCH & CO INC COM 590188108 39 600 SH DEFINED 01 600 0 0
METLIFE INC COM 59156R108 400 15293 SH DEFINED 01 15293 0 0
MICROSOFT CORP COM 594918104 4674 77510 SH DEFINED 01 58410 7780 11320
MICRON TECHNOLOGY INC COM 595112103 92 2000 SH DEFINED 01 2000 0 0
MINNESOTA MNG & MFG CO COM 604059105 1193 13095 SH DEFINED 01 8913 1886 2296
MOLEX INC COM 608554101 2102 38625 SH DEFINED 01 35625 1260 1740
MORGAN J P & CO INC COM 616880100 1580 9677 SH DEFINED 01 7192 835 1650
MORGAN STANLEY DEAN WITTER&CCOM NEW 617446448 104 1138 SH DEFINED 01 208 0 930
MOTOROLA INC COM 620076109 383 13562 SH DEFINED 01 4100 7776 1686
MYLAN LABS INC COM 628530107 42 1575 SH DEFINED 01 1575 0 0
NCR CORP NEW COM 62886E108 37 1000 SH DEFINED 01 1000 0 0
NASDAQ 100 TR UNIT SER 1 631100104 221 2500 SH DEFINED 01 370 0 2130
NATIONAL CITY CORPORATION COM 635405103 137 6210 SH DEFINED 01 5490 720 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 7 180 SH DEFINED 01 0 180 0
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL SVC INDS INC COM 637657107 0 50 SH DEFINED 01 50 0 0
NETWORKS ASSOCS INC COM 640938106 29 1300 SH DEFINED 01 1300 0 0
NEW JERSEY RES COM 646025106 162 4007 SH DEFINED 01 3612 395 0
NEWELL RUBBERMAID INC COM 651229106 55 2450 SH DEFINED 01 2165 75 210
NIKE INC CL B 654106103 1 47 SH DEFINED 01 47 0 0
NISOURCE INC COM 65473P105 82 3400 SH DEFINED 01 0 0 3400
NORFOLK SOUTHERN CORP COM 655844108 9 675 SH DEFINED 01 450 0 225
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTEL NETWORKS CORP NEW COM 656568102 17 290 SH DEFINED 01 0 0 290
NORTHERN TR CORP COM 665859104 44 500 SH DEFINED 01 500 0 0
NUCOR CORP COM 670346105 14 465 SH DEFINED 01 465 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D8104 21 1900 DEFINED 01 1900 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 148 10000 DEFINED 01 10000 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM 67062W103 21 1600 DEFINED 01 0 1600 0
NVEST LIMITED PARTNERSHIP 67065F107 39 1000 SH DEFINED 01 0 1000 0
OGE ENERGY CORP COM 670837103 53 2500 SH DEFINED 01 500 2000 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 306 21825 DEFINED 01 21825 0 0
NUVEEN NY SELECT QUALITY MUNCOM 670976109 5 380 DEFINED 01 380 0 0
OLIN CORP COM PAR $1 680665205 64 4000 SH DEFINED 01 4000 0 0
OMNICOM GROUP INC COM 681919106 1182 16215 SH DEFINED 01 13855 1280 1080
ONEOK INC NEW COM 682680103 39 1000 SH DEFINED 01 1000 0 0
ORACLE CORP COM 68389X105 218 2774 SH DEFINED 01 2000 0 774
OTTER TAIL PWR CO COM 689648103 36 1600 SH DEFINED 01 1600 0 0
PNC FINL SVCS GROUP INC COM 693475105 122 1882 SH DEFINED 01 1822 0 60
PPG INDS INC COM 693506107 37 950 SH DEFINED 01 0 0 950
PALL CORP COM 696429307 22 1145 SH DEFINED 01 775 370 0
PALM INC COM 696642107 10 194 SH DEFINED 01 104 90 0
PATTERSON DENTAL CO COM 703412106 28 1270 SH DEFINED 01 1270 0 0
PENNEY J C INC COM 708160106 14 1200 SH DEFINED 01 0 0 1200
PEPSICO INC COM 713448108 4411 95911 SH DEFINED 01 42851 48005 5055
PEREGRINE SYSTEMS INC COM 71366Q101 0 2 SH DEFINED 01 2 0 0
PFIZER INC COM 717081103 4149 92361 SH DEFINED 01 59646 17525 15190
PHARMACIA CORP COM 71713U102 593 9860 SH DEFINED 01 6075 3785 0
PHILIP MORRIS COS INC COM 718154107 213 7246 SH DEFINED 01 4846 0 2400
PHILLIPS PETE CO COM 718507106 37 600 SH DEFINED 01 600 0 0
PHOENIX DUFF & PHELPS CV 6.000% 11/01/15 719085AA0 0 500 PRN DEFINED 01 500 0 0
PIEDMONT NAT GAS INC COM 720186105 118 3860 SH DEFINED 01 3300 230 330
PINNACLE WEST CAP CORP COM 723484101 20 394 SH DEFINED 01 394 0 0
PIONEER NAT RES CO COM 723787107 2 198 SH DEFINED 01 198 0 0
PITNEY BOWES INC COM 724479100 1218 30910 SH DEFINED 01 15015 13920 1975
PIXELWORKS INC COM 72581M107 9 200 SH DEFINED 01 200 0 0
PLUG POWER INC COM 72919P103 24 650 SH DEFINED 01 650 0 0
POTASH CORP SASK INC COM 73755L107 8 160 SH DEFINED 01 160 0 0
PRAXAIR INC COM 74005P104 0 9 SH DEFINED 01 9 0 0
PREMIER NATL BANCORP INC COM 74053F107 6 330 SH DEFINED 01 330 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 2006 42755 SH DEFINED 01 37515 1685 3555
PRINCETON VIDEO IMAGE INC COM 742476104 5 1000 SH DEFINED 01 1000 0 0
PROCTER & GAMBLE CO COM 742718109 4224 63059 SH DEFINED 01 33999 22840 6220
PROVIDIAN FINL CORP COM 74406A102 25 200 SH DEFINED 01 200 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 25 575 SH DEFINED 01 575 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUGET SOUND ENERGY INC COM 745332106 22 900 SH DEFINED 01 0 0 900
QUALCOMM INC COM 747525103 28 400 SH DEFINED 01 0 400 0
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QWEST COMMUNICATIONS INTL INCOM 749121109 528 10997 SH DEFINED 01 3496 1276 6225
R G S ENERGY GROUP INC COM 74956K104 1 40 SH DEFINED 01 40 0 0
RPM INC OHIO COM 749685103 52 5788 SH DEFINED 01 3633 1125 1030
RAYTHEON CO CL A 755111309 19 720 SH DEFINED 01 720 0 0
RAYTHEON CO CL B 755111408 19 700 SH DEFINED 01 700 0 0
REGIONS FINL CORP COM 758940100 4 180 SH DEFINED 01 180 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 657 10974 SH DEFINED 01 7759 2653 562
SBC COMMUNICATIONS INC COM 78387G103 3430 68614 SH DEFINED 01 52940 9129 6545
SJW CORP COM 784305104 23 200 SH DEFINED 01 200 0 0
SABRE HLDGS CORP CL A 785905100 4 144 SH DEFINED 01 144 0 0
SANMINA CORP COM 800907107 37 400 SH DEFINED 01 0 400 0
SARA LEE CORP COM 803111103 768 37817 SH DEFINED 01 27822 2135 7860
SCANA CORP NEW COM 80589M102 32 1050 SH DEFINED 01 750 300 0
SCHERING PLOUGH CORP COM 806605101 7100 152707 SH DEFINED 01 102705 39010 10992
SCHLUMBERGER LTD COM 806857108 3860 46902 SH DEFINED 01 26152 17910 2840
SCHWAB CHARLES CORP NEW COM 808513105 54 1542 SH DEFINED 01 1542 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 7 238 SH DEFINED 01 238 0 0
SEALED AIR CORP NEW COM 81211K100 325 7200 SH DEFINED 01 5230 910 1060
SECTOR SPDR TR SBI INT-TECH 81369Y803 162 3500 SH DEFINED 01 3500 0 0
SEMPRA ENERGY COM 816851109 23 1151 SH DEFINED 01 400 0 751
SERVICEMASTER CO COM 81760N109 39 4050 SH DEFINED 01 4050 0 0
SHERWIN WILLIAMS CO COM 824348106 19 920 SH DEFINED 01 840 0 80
SIGMA ALDRICH CORP COM 826552101 36 1100 SH DEFINED 01 1100 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 82 1200 SH DEFINED 01 800 0 400
SOLECTRON CORP COM 834182107 18 400 SH DEFINED 01 400 0 0
SONOCO PRODS CO COM 835495102 5 280 SH DEFINED 01 280 0 0
SOUTHERN CO COM 842587107 114 3532 SH DEFINED 01 2732 800 0
SOUTHWEST AIRLS CO COM 844741108 1159 47801 SH DEFINED 01 37817 2067 7917
SPRINT CORP COM 852061100 41 1400 SH DEFINED 01 0 800 600
SPRINT CORP PCS COM SER 1 852061506 28 820 SH DEFINED 01 120 500 200
STANLEY WKS COM 854616109 34 1500 SH DEFINED 01 1500 0 0
STAPLES INC COM 855030102 564 39780 SH DEFINED 01 32040 2905 4835
STATE STR CORP COM 857477103 10318 79374 SH DEFINED 01 44919 31050 3405
SUMMIT BANCORP COM 866005101 10 297 SH DEFINED 01 297 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS 866810104 7246 62070 SH DEFINED 01 54470 1825 5775
SUNBEAM CORP COM 867071102 2 2000 SH DEFINED 01 2000 0 0
SUNGARD DATA SYS INC COM 867363103 5004 116905 SH DEFINED 01 40830 71755 4320
SUNTRUST BKS INC COM 867914103 1883 37820 SH DEFINED 01 15970 18330 3520
SUPERVALU INC COM 868536103 72 4810 SH DEFINED 01 4810 0 0
SYSCO CORP COM 871829107 6439 139049 SH DEFINED 01 119749 10485 8815
TECO ENERGY INC COM 872375100 57 2000 SH DEFINED 01 2000 0 0
TARGET CORP COM 87612E106 33 1300 SH DEFINED 01 0 0 1300
TELECOM CORP NEW ZEALAND LTDSPONSORED ADR 879278208 16 800 SH DEFINED 01 800 0 0
TELLABS INC COM 879664100 19 400 SH DEFINED 01 400 0 0
TEMPLETON DRAGON FD INC COM 88018T101 16 2000 SH DEFINED 01 2000 0 0
TEXACO INC COM 881694103 507 9674 SH DEFINED 01 7674 0 2000
TEXAS INSTRS INC COM 882508104 122 2600 SH DEFINED 01 2600 0 0
TIME WARNER INC COM 887315109 66 850 SH DEFINED 01 650 0 200
TOMPKINSTRUSTCO INC COM 890110109 69 2388 SH DEFINED 01 0 2388 0
TORCHMARK CORP COM 891027104 27 1000 SH DEFINED 01 1000 0 0
TRIBUNE COMPANY 896047107 269 6170 SH DEFINED 01 5580 590 0
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRINITY INDS INC COM 896522109 2 90 SH DEFINED 01 90 0 0
24 / 7 MEDIA INC COM 901314104 10 1000 SH DEFINED 01 1000 0 0
TYCO INTL LTD NEW COM 902124106 1677 32340 SH DEFINED 01 23400 2620 6320
UNICOM CORP COM 904911104 22 400 SH DEFINED 01 400 0 0
UNION BANKSHARES CORP COM 905399101 1 200 SH DEFINED 01 200 0 0
UNION CARBIDE CORP COM 905581104 0 6 SH DEFINED 01 6 0 0
UNION PAC CORP COM 907818108 54 1400 SH DEFINED 01 1400 0 0
UNION PLANTERS CORP COM 908068109 33 1000 SH DEFINED 01 1000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18 325 SH DEFINED 01 325 0 0
UNITED TECHNOLOGIES CORP COM 913017109 332 4796 SH DEFINED 01 1196 3200 400
UNITEDHEALTH GROUP INC COM 91324P102 20 210 SH DEFINED 01 210 0 0
UNITRIN INC COM 913275103 95 3000 SH DEFINED 01 0 0 3000
UNIVERSAL CORP VA COM 913456109 25 880 SH DEFINED 01 880 0 0
UNOCAL CORP COM 915289102 8 244 SH DEFINED 01 0 244 0
UNUMPROVIDENT CORP COM 91529Y106 2232 81915 SH DEFINED 01 23643 41433 16839
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST 920935103 18 1300 DEFINED 01 1300 0 0
VIACOM INC CL B 925524308 63 1085 SH DEFINED 01 1085 0 0
VISTEON CORP COM 92839U107 2 166 SH DEFINED 01 78 88 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 243 6590 SH DEFINED 01 5360 755 475
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VULCAN MATLS CO COM 929160109 45 1125 SH DEFINED 01 1125 0 0
WACHOVIA CORP COM 929771103 125 2210 SH DEFINED 01 2210 0 0
WAL MART STORES INC COM 931142103 387 8062 SH DEFINED 01 6072 0 1990
WALGREEN CO COM 931422109 5528 145743 SH DEFINED 01 119865 7130 18748
WASHINGTON GAS LT CO COM 938837101 36 1365 SH DEFINED 01 605 760 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 225 SH DEFINED 01 225 0 0
WELLS FARGO & CO NEW COM 949746101 261 5685 SH DEFINED 01 3935 1350 400
WEYERHAEUSER CO COM 962166104 20 500 SH DEFINED 01 0 0 500
WHOLE FOODS MKT INC COM 966837106 19 360 SH DEFINED 01 140 0 220
WILLIAMS COS INC COM 969457100 2995 70909 SH DEFINED 01 61656 2990 6263
WILMINGTON TRUST CORP COM 971807102 54 1010 SH DEFINED 01 1010 0 0
WORLDCOM INC GA NEW COM 98157D106 2513 82769 SH DEFINED 01 69607 4655 8507
XCEL ENERGY INC COM 98389B100 87 3185 SH DEFINED 01 2700 485 0
XEROX CORP COM 984121103 57 3820 SH DEFINED 01 3520 0 300
GRAND TOTALS 362157 7088580 3747915 2807213 533452
</TABLE>
