<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: March 31, 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-
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:
/S/ SAMUEL A. LADD, III PORTLAND, ME MAY 12, 2000
- ---------------------------- -------------------------- ---------------------
[Signature] [City, State] [Date]
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:
1. Maine Bank & Trust Company
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 532
Form 13F Information Table Value Total: $414,232
List of Other Included Managers:
No. 13F File Number Name
01 Maine Bank & Trust Company
<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>
DAIMLERCHRYSLER AG ORD D1668R123 3 50 SH DEFINED 01 0 0 50
WHITE MTNS INS GROUP LTD COM G9618E107 13 100 SH DEFINED 01 100 0 0
XL CAPITAL LTD G98255105 11 204 SH DEFINED 01 0 204 0
AMR CORP COM 001765106 6 200 SH DEFINED 01 200 0 0
A T & T CORP COM 001957109 520 9252 SH DEFINED 01 8152 100 1000
A T & T CORP COM 001957109 239 4257 SH DEFINED 01 1852 1655 750
AXA FINL INC COM 002451102 10 300 SH DEFINED 01 300 0 0
ABBOTT LABS COM 002824100 911 25898 SH DEFINED 01 19258 1000 5640
ABBOTT LABS COM 002824100 51 1450 SH DEFINED 01 400 1050 0
ABERCROMBIE & FITCH CO CL A 002896207 4 260 SH DEFINED 01 260 0 0
AEGON N V ORD AMER REG 007924103 12 152 SH DEFINED 01 152 0 0
AEGON N V ORD AMER REG 007924103 6 81 SH DEFINED 01 81 0 0
AETNA INC COM 008117103 7 130 SH DEFINED 01 130 0 0
AIR PRODS & CHEMS INC COM 009158106 95 3355 SH DEFINED 01 2705 300 350
ALBERTO CULVER CO CL B CONV 013068101 1599 67185 SH DEFINED 01 59915 3460 3810
ALBERTO CULVER CO CL B CONV 013068101 1 75 SH DEFINED 01 0 75 0
ALBERTSONS INC COM 013104104 7 250 SH DEFINED 01 250 0 0
ALCOA INC COM 013817101 86 1227 SH DEFINED 01 652 0 575
ALLEGHENY ENERGY INC COM 017361106 55 2000 SH DEFINED 01 1200 800 0
ALLIANT CORP COM 018802108 12 400 SH DEFINED 01 400 0 0
ALLMERICA FINL CORP COM 019754100 94 1857 SH DEFINED 01 570 1287 0
ALLSTATE CORP COM 020002101 27 1173 SH DEFINED 01 247 0 926
ALLTEL CORP COM 020039103 107 1700 SH DEFINED 01 1325 50 325
ALLTEL CORP COM 020039103 285 4520 SH DEFINED 01 0 4520 0
ALPHA MICROSYSTEMS INC COM 020903100 4 600 SH DEFINED 01 600 0 0
ALTERA CORP COM 021441100 21 240 SH DEFINED 01 40 0 200
ALTERA CORP COM 021441100 8 100 SH DEFINED 01 60 40 0
AMEREN CORP COM 023608102 10 350 SH DEFINED 01 350 0 0
AMERICA ONLINE INC DEL COM 02364J104 13 200 SH DEFINED 01 200 0 0
AMERICAN ELEC PWR INC COM 025537101 33 1120 SH DEFINED 01 500 0 620
AMERICAN ELEC PWR INC COM 025537101 11 400 SH DEFINED 01 400 0 0
AMERICAN EXPRESS CO COM 025816109 567 3808 SH DEFINED 01 3713 50 45
AMERICAN GENERAL CORP COM 026351106 577 10290 SH DEFINED 01 10290 0 0
AMERICAN HOME PRODS CORP COM 026609107 3554 66130 SH DEFINED 01 14160 8104 43866
AMERICAN HOME PRODS CORP COM 026609107 252 4700 SH DEFINED 01 1600 2540 560
AMERICAN INTL GROUP INC COM 026874107 5845 53385 SH DEFINED 01 38917 12621 1847
AMERICAN INTL GROUP INC COM 026874107 1100 10053 SH DEFINED 01 2657 5721 1675
AMGEN INC COM 031162100 4723 76960 SH DEFINED 01 29795 38440 8725
AMGEN INC COM 031162100 333 5440 SH DEFINED 01 360 4720 360
ANDOVER BANCORP INC DEL COM 034258103 142 5000 SH DEFINED 01 0 5000 0
ANHEUSER BUSCH COS INC COM 035229103 195 3145 SH DEFINED 01 2995 100 50
ANHEUSER BUSCH COS INC COM 035229103 49 800 SH DEFINED 01 800 0 0
APPLIED MATLS INC COM 038222105 160 1700 SH DEFINED 01 1600 0 100
ARCH CHEMICALS INC COM 03937R102 40 2000 SH DEFINED 01 2000 0 0
ARGONAUT GROUP INC COM 040157109 45 2250 SH DEFINED 01 0 0 2250
ASHLAND INC COM 044204105 2 90 SH DEFINED 01 0 90 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>
ATLANTIC RICHFIELD CO COM 048825103 198 2333 SH DEFINED 01 1133 400 800
ATLANTIC RICHFIELD CO COM 048825103 85 1000 SH DEFINED 01 400 400 200
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 16 40 SH DEFINED 01 40 0 0
ATMOS ENERGY CORP COM 049560105 7 450 SH DEFINED 01 450 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5665 117417 SH DEFINED 01 80893 27335 9189
AUTOMATIC DATA PROCESSING INC COM 053015103 716 14860 SH DEFINED 01 3690 10050 1120
AVERY DENNISON CORP COM 053611109 1187 19452 SH DEFINED 01 17542 780 1130
AVERY DENNISON CORP COM 053611109 320 5245 SH DEFINED 01 195 5050 0
AVISTA CORP COM 05379B107 30 756 SH DEFINED 01 0 0 756
AVON PRODS INC COM 054303102 2 75 SH DEFINED 01 0 0 75
BP AMOCO P L C SPONSORED ADR 055622104 1008 18940 SH DEFINED 01 11048 992 6900
BP AMOCO P L C SPONSORED ADR 055622104 241 4538 SH DEFINED 01 2022 2516 0
BMC SOFTWARE INC COM 055921100 2597 52605 SH DEFINED 01 45715 2885 4005
BMC SOFTWARE INC COM 055921100 4 90 SH DEFINED 01 0 90 0
BALDOR ELEC CO COM 057741100 14 803 SH DEFINED 01 440 173 190
BALDOR ELEC CO COM 057741100 3 213 SH DEFINED 01 213 0 0
BALLARD PWR SYS INC COM 05858H104 4 50 SH DEFINED 01 50 0 0
BANCWEST CORP NEW 059790105 51 2624 SH DEFINED 01 2624 0 0
BANK OF AMERICA CORPORATION COM 060505104 143 2740 SH DEFINED 01 335 1500 905
BANK OF AMERICA CORPORATION COM 060505104 158 3019 SH DEFINED 01 1594 0 1425
BANK NEW YORK INC COM 064057102 719 17315 SH DEFINED 01 13785 1070 2460
BANK NEW YORK INC COM 064057102 41 1010 SH DEFINED 01 580 80 350
BANK ONE CORP COM 06423A103 24 724 SH DEFINED 01 724 0 0
BANK ONE CORP COM 06423A103 4 120 SH DEFINED 01 0 120 0
BARD C R INC COM 067383109 15 400 SH DEFINED 01 400 0 0
BAXTER INTL INC COM 071813109 235 3764 SH DEFINED 01 2200 0 1564
BAXTER INTL INC COM 071813109 28 450 SH DEFINED 01 0 450 0
BECTON DICKINSON & CO COM 075887109 46 1750 SH DEFINED 01 1430 100 220
BELL ATLANTIC CORP COM 077853109 1765 28880 SH DEFINED 01 21644 5848 1388
BELL ATLANTIC CORP COM 077853109 185 3037 SH DEFINED 01 1638 1399 0
BELLSOUTH CORP COM 079860102 855 18262 SH DEFINED 01 14423 987 2852
BELLSOUTH CORP COM 079860102 83 1791 SH DEFINED 01 540 1251 0
BEMIS INC COM 081437105 40 1100 SH DEFINED 01 595 290 215
BERKSHIRE HATHAWAY INC DEL CL A 084670108 686 12 SH DEFINED 01 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 356 196 SH DEFINED 01 196 0 0
BESTFOODS COM 08658U101 2659 56808 SH DEFINED 01 51718 4090 1000
BESTFOODS COM 08658U101 70 1510 SH DEFINED 01 920 590 0
BINDLEY WESTN INDS INC COM 090324104 2 177 SH DEFINED 01 0 0 177
BIOMET INC COM 090613100 3 100 SH DEFINED 01 100 0 0
BOEING CO COM 097023105 255 6754 SH DEFINED 01 5754 0 1000
BOEING CO COM 097023105 37 1000 SH DEFINED 01 1000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4716 81311 SH DEFINED 01 54280 20610 6421
BRISTOL MYERS SQUIBB CO COM 110122108 1026 17690 SH DEFINED 01 6740 10150 800
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 16 300 SH DEFINED 01 300 0 0
BRITISH TELECOMMUNICATIONS ADR FINAL INST 111021408 9 50 SH DEFINED 01 0 50 0
BROADWING INC COM 111620100 14 400 SH DEFINED 01 0 0 400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 1000 SH DEFINED 01 0 1000 0
BURLINGTON NORTHN SANTE FE CORP COM 12189T104 20 900 SH DEFINED 01 900 0 0
CIGNA CORP COM 125509109 208 2752 SH DEFINED 01 2402 350 0
CIGNA CORP COM 125509109 33 438 SH DEFINED 01 0 438 0
CNA FINL CORP COM 126117100 30 939 SH DEFINED 01 939 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>
CABLE & WIRELESS HKT SPONSORED ADR 126828102 5 203 SH DEFINED 01 203 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 28 500 SH DEFINED 01 0 0 500
CALIFORNIA WTR SVC GROUP COM 130788102 10 480 SH DEFINED 01 480 0 0
CAMPBELL SOUP CO COM 134429109 11 390 SH DEFINED 01 0 300 90
CAMPBELL SOUP CO COM 134429109 3 100 SH DEFINED 01 0 0 100
CARDINAL HEALTH INC COM 14149Y108 237 5170 SH DEFINED 01 3500 660 1010
CARDINAL HEALTH INC COM 14149Y108 5 110 SH DEFINED 01 110 0 0
CAROLINA PWR & LT CO COM 144141108 25 800 SH DEFINED 01 0 800 0
CENDANT CORP COM 151313103 6 350 SH DEFINED 01 350 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 46 2740 SH DEFINED 01 2740 0 0
CENTURYTEL INC COM 156700106 13 375 SH DEFINED 01 375 0 0
CHAMPION INTL CORP COM 158525105 0 10 SH DEFINED 01 0 10 0
CHASE MANHATTAN CORP NEW COM 16161A108 136 1570 SH DEFINED 01 1570 0 0
CHEMED CORP COM 163596109 15 500 SH DEFINED 01 0 500 0
CHEVRON CORPORATION COM 166751107 885 9585 SH DEFINED 01 8535 850 200
CHEVRON CORPORATION COM 166751107 21 230 SH DEFINED 01 130 100 0
CHIEFTAIN INTL FDG CORP PFD CV $1.8125 168672202 16 600 SH DEFINED 01 0 600 0
CHOICEPOINT INC COM 170388102 2 60 SH DEFINED 01 60 0 0
CHUBB CORP COM 171232101 4 60 SH DEFINED 01 0 60 0
CISCO SYS INC COM 17275R102 8891 115017 SH DEFINED 01 92052 5660 17305
CISCO SYS INC COM 17275R102 393 5088 SH DEFINED 01 2488 2600 0
CINTAS CORP COM 172908105 9 255 SH DEFINED 01 255 0 0
CITIGROUP INC COM 172967101 1279 21379 SH DEFINED 01 17736 3445 198
CITIGROUP INC COM 172967101 32 550 SH DEFINED 01 0 550 0
CITIZENS UTILS CO DEL CL B 177342201 1 100 SH DEFINED 01 100 0 0
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 0 50 SH DEFINED 01 50 0 0
CLAYTON HOMES INC COM 184190106 4 465 SH DEFINED 01 465 0 0
CLOROX CO DEL COM 189054109 18 550 SH DEFINED 01 0 0 550
COCA COLA CO COM 191216100 817 17429 SH DEFINED 01 9767 4424 3238
COCA COLA CO COM 191216100 138 2960 SH DEFINED 01 0 1060 1900
COLGATE PALMOLIVE CO COM 194162103 266 4736 SH DEFINED 01 1536 3200 0
COLGATE PALMOLIVE CO COM 194162103 50 900 SH DEFINED 01 400 0 500
COMCAST CORP CL A SPL 200300200 2 50 SH DEFINED 01 0 0 50
COMERICA INC COM 200340107 188 4500 SH DEFINED 01 4500 0 0
COMPAQ COMPUTER CORP COM 204493100 35 1300 SH DEFINED 01 1300 0 0
COMPUTER ASSOC INTL INC COM 204912109 1007 17020 SH DEFINED 01 13260 1400 2360
COMPUTER ASSOC INTL INC COM 204912109 268 4540 SH DEFINED 01 140 4400 0
COMPUTER SCIENCES CORP COM 205363104 197 2490 SH DEFINED 01 2400 40 50
COMPUTER SCIENCES CORP COM 205363104 19 245 SH DEFINED 01 120 0 125
CONAGRA INC COM 205887102 136 7555 SH DEFINED 01 6415 740 400
CONSECO INC COM 208464107 22 2000 SH DEFINED 01 2000 0 0
CONSOLIDATED EDISON INC COM 209115104 6 220 SH DEFINED 01 220 0 0
CONSOLIDATED EDISON INC COM 209115104 59 2042 SH DEFINED 01 2042 0 0
CORNING INC COM 219350105 116 600 SH DEFINED 01 0 500 100
CORNING INC COM 219350105 504 2600 SH DEFINED 01 0 2600 0
CYTEC INDS INC COM 232820100 7 255 SH DEFINED 01 0 0 255
DQE INC COM 23329J104 9 200 SH DEFINED 01 200 0 0
DPL INC COM 233293109 37 1687 SH DEFINED 01 0 0 1687
DANA CORP COM 235811106 8 300 SH DEFINED 01 300 0 0
DANA CORP COM 235811106 5 200 SH DEFINED 01 200 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>
DEERE & CO COM 244199105 41 1100 SH DEFINED 01 350 600 150
DELL COMPUTER CORP COM 247025109 5 100 SH DEFINED 01 0 100 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 13 838 SH DEFINED 01 209 629 0
DENTSPLY INTL INC NEW COM 249030107 144 5110 SH DEFINED 01 5060 0 50
DENTSPLY INTL INC NEW COM 249030107 361 12750 SH DEFINED 01 200 12550 0
DIAMONDS TR SER 1 UIT 252787106 222 2035 SH DEFINED 01 305 0 1730
DIEBOLD INC COM 253651103 42 1560 SH DEFINED 01 1320 0 240
DISNEY WALT CO COM DISNEY 254687106 502 12190 SH DEFINED 01 7920 720 3550
DISNEY WALT CO COM DISNEY 254687106 399 9675 SH DEFINED 01 300 9000 375
DOLLAR GEN CORP COM 256669102 198 7401 SH DEFINED 01 5894 210 1297
DOMINION RES INC VA NEW COM 25746U109 109 2838 SH DEFINED 01 1036 0 1802
DOMINION RES INC VA NEW COM 25746U109 83 2178 SH DEFINED 01 2178 0 0
DOVER CORP COM 260003108 1040 21745 SH DEFINED 01 345 20500 900
DOW CHEM CO COM 260543103 535 4697 SH DEFINED 01 3070 640 987
DOW CHEM CO COM 260543103 10 90 SH DEFINED 01 0 90 0
DOW JONES & CO INC COM 260561105 35 500 SH DEFINED 01 0 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 1038 19617 SH DEFINED 01 13180 1867 4570
DU PONT E I DE NEMOURS & CO COM 263534109 117 2220 SH DEFINED 01 1400 420 400
DUKE ENERGY CORP COM 264399106 105 2000 SH DEFINED 01 2000 0 0
DUN & BRADSTREET NEW 26483B106 15 531 SH DEFINED 01 531 0 0
E M C CORP MASS COM 268648102 178 1420 SH DEFINED 01 395 0 1025
EASTERN ENTERPRISES COM 27637F100 26 450 SH DEFINED 01 450 0 0
EASTMAN KODAK CO COM 277461109 256 4725 SH DEFINED 01 0 225 4500
ECOLAB INC COM 278865100 40 1110 SH DEFINED 01 1110 0 0
EL PASO ENERGY CORP DEL COM 283905107 2 60 SH DEFINED 01 60 0 0
ELAN PLC ADR 284131208 986 20775 SH DEFINED 01 16005 2670 2100
ELAN PLC ADR 284131208 60 1265 SH DEFINED 01 1200 65 0
ELECTRONIC DATA SYS NEW COM 285661104 2283 35574 SH DEFINED 01 32558 750 2266
ELECTRONIC DATA SYS NEW COM 285661104 72 1130 SH DEFINED 01 900 230 0
EMERSON ELEC CO COM 291011104 2105 39630 SH DEFINED 01 29915 4940 4775
EMERSON ELEC CO COM 291011104 456 8600 SH DEFINED 01 1875 6425 300
ENERGEN CORP COM 29265N108 62 3950 SH DEFINED 01 2930 1020 0
ENERGEN CORP COM 29265N108 28 1800 SH DEFINED 01 200 1600 0
ENRON CORP COM 293561106 240 3210 SH DEFINED 01 1360 400 1450
EQUIFAX INC COM 294429105 24 970 SH DEFINED 01 470 500 0
EQUIFAX INC COM 294429105 7 300 SH DEFINED 01 300 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 103 1100 SH DEFINED 01 1100 0 0
ESPIRITO SANTO FINL GROUP SASPONSORED ADR 29665F200 28 1500 SH DEFINED 01 0 1500 0
EXXON MOBIL CORP COM 30231G102 7029 90203 SH DEFINED 01 55924 14021 20258
EXXON MOBIL CORP COM 30231G102 1316 16891 SH DEFINED 01 13158 1935 1798
FPL GROUP INC COM 302571104 52 1132 SH DEFINED 01 1132 0 0
FPL GROUP INC COM 302571104 13 300 SH DEFINED 01 0 300 0
FALL RIVER GAS CO COM 306279100 51 2400 SH DEFINED 01 0 0 2400
FAMILY DLR STORES INC COM 307000109 171 8230 SH DEFINED 01 5120 1450 1660
FAMILY DLR STORES INC COM 307000109 12 620 SH DEFINED 01 620 0 0
FEDERAL HOME LN MTG CORP COM 313400301 53 1200 SH DEFINED 01 1200 0 0
FANNIE MAE COM 313586109 5793 102424 SH DEFINED 01 68414 30045 3965
FANNIE MAE COM 313586109 507 8965 SH DEFINED 01 1675 6960 330
FEDERAL SIGNAL CORP COM 313855108 11 625 SH DEFINED 01 310 0 315
FEDERAL SIGNAL CORP COM 313855108 15 850 SH DEFINED 01 850 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>
FIFTH THIRD BANCORP COM 316773100 31 500 SH DEFINED 01 500 0 0
FIRST DATA CORP COM 319963104 303 6840 SH DEFINED 01 5510 520 810
FIRST NATIONAL LINCOLN CORP COM 335716106 92 6160 SH DEFINED 01 4400 1760 0
FIRST NATIONAL LINCOLN CORP COM 335716106 68 4560 SH DEFINED 01 0 4560 0
FIRST UN CORP COM 337358105 26 704 SH DEFINED 01 150 4 550
FIRST UN CORP COM 337358105 6 175 SH DEFINED 01 0 175 0
FIRSTAR CORP NEW WIS COM 33763V109 341 14897 SH DEFINED 01 14897 0 0
FLEETBOSTON FINL CORP COM 339030108 397 10883 SH DEFINED 01 10883 0 0
FLEETBOSTON FINL CORP COM 339030108 384 10528 SH DEFINED 01 0 10528 0
FLORIDA PROGRESS CORP COM 341109106 51 1125 SH DEFINED 01 1125 0 0
FLOWERS INDS INC COM 343496105 229 15121 SH DEFINED 01 13981 650 490
FLOWERS INDS INC COM 343496105 42 2803 SH DEFINED 01 1079 1724 0
FLUOR CORP COM 343861100 3 100 SH DEFINED 01 100 0 0
FORD MTR CO DEL COM 345370100 72 1579 SH DEFINED 01 900 679 0
FREEPORT-MCMORAN
COPPER & GOCL B 35671D857 100 8358 SH DEFINED 01 0 0 8358
FREEPORT MCMORAN OIL &
GAS RUNIT BEN INT 356713107 0 444 SH DEFINED 01 0 0 444
GATX CORP COM 361448103 205 5396 SH DEFINED 01 4406 300 690
GATX CORP COM 361448103 12 320 SH DEFINED 01 120 200 0
GTE CORP COM 362320103 1766 24883 SH DEFINED 01 16773 2485 5625
GTE CORP COM 362320103 268 3780 SH DEFINED 01 2590 1130 60
GANNETT INC COM 364730101 2759 39221 SH DEFINED 01 35161 2105 1955
GANNETT INC COM 364730101 412 5860 SH DEFINED 01 560 5200 100
GAP INC DEL COM 364760108 50 1012 SH DEFINED 01 1012 0 0
GARTNER GROUP INC NEW CL B 366651206 0 26 SH DEFINED 01 26 0 0
GENERAL ELEC CO COM 369604103 14064 90377 SH DEFINED 01 59196 25166 6015
GENERAL ELEC CO COM 369604103 1821 11700 SH DEFINED 01 6290 3270 2140
GENERAL MLS INC COM 370334104 473 13088 SH DEFINED 01 6088 5000 2000
GENERAL MLS INC COM 370334104 14 400 SH DEFINED 01 0 400 0
GENERAL MTRS CORP COM 370442105 161 1950 SH DEFINED 01 1000 900 50
GENERAL MTRS CORP CL H NEW 370442832 1 10 SH DEFINED 01 10 0 0
GENTEX CORP COM 371901109 2808 75770 SH DEFINED 01 71710 0 4060
GENTEX CORP COM 371901109 447 12070 SH DEFINED 01 300 11770 0
GENUINE PARTS CO COM 372460105 233 9776 SH DEFINED 01 8458 854 464
GENUINE PARTS CO COM 372460105 71 2988 SH DEFINED 01 1470 1180 338
GILLETTE CO COM 375766102 276 7350 SH DEFINED 01 7250 100 0
GILLETTE CO COM 375766102 22 600 SH DEFINED 01 600 0 0
GRACO INC COM 384109104 9 325 SH DEFINED 01 325 0 0
GRAINGER W W INC COM 384802104 21 388 SH DEFINED 01 388 0 0
HALLIBURTON CO COM 406216101 76 1850 SH DEFINED 01 800 800 250
HANCOCK JOHN INCOME
SECS TR COM 410123103 58 4535 SH DEFINED 01 0 4535 0
HANNAFORD BROS CO COM 410550107 2518 34150 SH DEFINED 01 23795 5385 4970
HANNAFORD BROS CO COM 410550107 154 2100 SH DEFINED 01 560 1240 300
HARRIS CORP DEL COM 413875105 69 2000 SH DEFINED 01 2000 0 0
HARTFORD FINL SVCS
GROUP INC COM 416515104 21 400 SH DEFINED 01 200 0 200
HEALTHSOUTH CORP COM 421924101 1 280 SH DEFINED 01 280 0 0
HEINZ H J CO COM 423074103 520 14940 SH DEFINED 01 12230 2090 620
HEINZ H J CO COM 423074103 25 742 SH DEFINED 01 90 652 0
HERSHEY FOODS CORP COM 427866108 12 250 SH DEFINED 01 0 0 250
HEWLETT PACKARD CO COM 428236103 7796 58675 SH DEFINED 01 34321 21233 3121
HEWLETT PACKARD CO COM 428236103 562 4230 SH DEFINED 01 450 2700 1080
</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>
HILLENBRAND INDS INC COM 431573104 2 65 SH DEFINED 01 0 65 0
HILLENBRAND INDS INC COM 431573104 3 100 SH DEFINED 01 0 0 100
HOME DEPOT INC COM 437076102 1275 19782 SH DEFINED 01 16210 160 3412
HOME DEPOT INC COM 437076102 29 450 SH DEFINED 01 450 0 0
HONEYWELL INTL INC COM 438516106 812 15431 SH DEFINED 01 12526 862 2043
HONEYWELL INTL INC COM 438516106 113 2150 SH DEFINED 01 0 2000 150
HSBC BK PLC SP ADR UNIT B 44328M609 25 1000 SH DEFINED 01 1000 0 0
HUBBELL INC CL B 443510201 13 490 SH DEFINED 01 490 0 0
HUNTINGTON BANCSHARES INC COM 446150104 157 7054 SH DEFINED 01 6655 399 0
IMC GLOBAL INC COM 449669100 26 1786 SH DEFINED 01 0 0 1786
IMS HEALTH INC COM 449934108 3 200 SH DEFINED 01 200 0 0
IDEXX LABORATORIES INC COM 45168D104 4 200 SH DEFINED 01 0 0 200
IDEXX LABORATORIES INC COM 45168D104 233 10000 SH DEFINED 01 0 10000 0
ILLINOIS TOOL WORKS INC COM 452308109 465 8428 SH DEFINED 01 7355 400 673
ILLINOIS TOOL WORKS INC COM 452308109 6 120 SH DEFINED 01 120 0 0
INTEL CORP COM 458140100 155863 1181411 SH DEFINED 01 104206 1068568 8637
INTEL CORP COM 458140100 2076 15740 SH DEFINED 01 8300 6500 940
INTELLIGENT CONTROLS COM 45815R100 0 426 SH DEFINED 01 426 0 0
INTERNATIONAL ALUM CORP COM 458884103 1 112 SH DEFINED 01 112 0 0
INTERNATIONAL ALUM CORP COM 458884103 4 280 SH DEFINED 01 0 280 0
INTERNATIONAL BUSINESS COM 459200101 2729 23134 SH DEFINED 01 15247 1950 5937
MACH
INTERNATIONAL FLAVORS COM 459506101 10 300 SH DEFINED 01 300 0 0
&FRAGRA
INTERNATIONAL FLAVORS
&FRAGRA COM 459506101 21 600 SH DEFINED 01 0 600 0
INTERNATIONAL PAPER
CAP TR ICAP SEC 7.875% 460140205 8 410 SH DEFINED 01 0 410 0
INTERNATIONAL PAPER CO COM 460146103 59 1400 SH DEFINED 01 1250 0 150
INTERPUBLIC GROUP COS INC COM 460690100 4828 102183 SH DEFINED 01 93738 4025 4420
INTERPUBLIC GROUP COS INC COM 460690100 509 10775 SH DEFINED 01 2130 8445 200
JACOBS ENGR GROUP INC DEL COM 469814107 13 425 SH DEFINED 01 425 0 0
JEFFERSON PILOT CORP COM 475070108 1361 20453 SH DEFINED 01 18174 847 1432
JEFFERSON PILOT CORP COM 475070108 77 1157 SH DEFINED 01 742 280 135
JOHNSON & JOHNSON COM 478160104 2703 38488 SH DEFINED 01 32528 2025 3935
JOHNSON & JOHNSON COM 478160104 688 9800 SH DEFINED 01 3170 6300 330
KELLOGG CO COM 487836108 66 2600 SH DEFINED 01 2600 0 0
KERR MCGEE CORP COM 492386107 5 100 SH DEFINED 01 100 0 0
KEYCORP NEW COM 493267108 5 300 SH DEFINED 01 300 0 0
KEYSPAN CORP COM 49337W100 8 300 SH DEFINED 01 300 0 0
KIMBERLY CLARK CORP COM 494368103 274 4900 SH DEFINED 01 4800 100 0
KINDER MORGAN INC KANS COM 49455P101 5 150 SH DEFINED 01 150 0 0
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 19 486 SH DEFINED 01 0 486 0
LG&E ENERGY CORP COM 501917108 38 1670 SH DEFINED 01 1670 0 0
LAMOREAUX PARTNERSHIP 51363999A 2089 1 SH DEFINED 01 1 0 0
LANIER WORLDWIDE INC COM 51589L105 4 2000 SH DEFINED 01 2000 0 0
LEE OIL & NATURAL GAS CO CLASS A COM 523995108 1 1200 SH DEFINED 01 1200 0 0
LEGGETT & PLATT INC COM 524660107 792 36861 SH DEFINED 01 33371 280 3210
LEGGETT & PLATT INC COM 524660107 5 260 SH DEFINED 01 0 0 260
LEHMAN BROS HLDGS INC COM 524908100 22 233 SH DEFINED 01 233 0 0
LINCOLN NATL CORP IND COM 534187109 23 700 SH DEFINED 01 0 0 700
LOWES COS INC COM 548661107 80 1375 SH DEFINED 01 350 0 1025
LUCENT TECHNOLOGIES INC COM 549463107 1426 23294 SH DEFINED 01 19363 1236 2695
LUCENT TECHNOLOGIES INC COM 549463107 536 8744 SH DEFINED 01 2328 5768 648
</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>
MBIA INC COM 55262C100 13 260 SH DEFINED 01 260 0 0
MBNA CORPORATION 55262L100 34 1368 SH DEFINED 01 1368 0 0
MBNA CORPORATION 55262L100 286 11250 SH DEFINED 01 0 11250 0
MCN ENERGY GROUP INC COM 55267J100 0 20 SH DEFINED 01 20 0 0
MCI WORLDCOM INC 55268B106 3025 66784 SH DEFINED 01 56887 4760 5137
MCI WORLDCOM INC 55268B106 333 7355 SH DEFINED 01 330 6825 200
MDU RES GROUP INC COM 552690109 314 15168 SH DEFINED 01 15168 0 0
MDU RES GROUP INC COM 552690109 16 810 SH DEFINED 01 0 810 0
MANOR CARE INC NEW COM 564055101 10 750 SH DEFINED 01 750 0 0
MARSH & MCLENNAN COS INC COM 571748102 2865 25980 SH DEFINED 01 20865 3630 1485
MARSH & MCLENNAN COS INC COM 571748102 143 1305 SH DEFINED 01 1005 0 300
MASCO CORP COM 574599106 906 44230 SH DEFINED 01 8790 33745 1695
MASCO CORP COM 574599106 46 2285 SH DEFINED 01 1650 255 380
MAXWELL TECHNOLOGIES INC COM 577767106 6 500 SH DEFINED 01 0 500 0
MAY DEPT STORES CO COM 577778103 28 991 SH DEFINED 01 133 858 0
MAY DEPT STORES CO COM 577778103 20 712 SH DEFINED 01 0 712 0
MCDONALDS CORP COM 580135101 1440 38551 SH DEFINED 01 27708 5145 5698
MCDONALDS CORP COM 580135101 775 20750 SH DEFINED 01 540 20210 0
MCGRAW HILL COMPANIES INC COM 580645109 238 5238 SH DEFINED 01 4913 250 75
MCGRAW HILL COMPANIES INC COM 580645109 267 5880 SH DEFINED 01 510 5370 0
MCMORAN EXPLORATION CO COM 582411104 6 350 SH DEFIEND 01 0 0 350
MEAD CORP COM 582834107 1381 39555 SH DEFINED 01 34660 800 4095
MEAD CORP COM 582834107 30 875 SH DEFINED 01 545 0 330
MEDIAONE GROUP INC COM 58440J104 126 1566 SH DEFINED 01 1306 0 260
MEDIAONE GROUP INC COM 58440J104 44 553 SH DEFINED 01 0 553 0
MEDTRONIC INC COM 585055106 82 1600 SH DEFINED 01 1000 0 600
MELLON FINL CORP COM 58551A108 181 6085 SH DEFINED 01 2770 920 2395
MELLON FINL CORP COM 58551A108 324 10920 SH DEFINED 0 1920 10000 0
MERCK & CO INC COM 589331107 6555 105524 SH DEFINED 01 67491 34048 3985
MERCK & CO INC COM 589331107 430 6930 SH DEFINED 01 2280 1850 2800
MERRILL LYNCH & CO INC COM 590188108 31 300 SH DEFINED 01 300 0 0
MERRILL MERCHANTS BANC COM 59021H103 97 10815 SH DEFINED 01 0 10815 0
MICROSOFT CORP COM 594918104 5671 53383 SH DEFINED 01 41728 7895 3760
MICROSOFT CORP COM 594918104 1363 12830 SH DEFINED 01 8830 3000 1000
MICRON TECHNOLOGY INC COM 595112103 100 800 SH DEFINED 01 800 0 0
MID COAST BANCORP INC COM 595262106 5 340 SH DEFINED 01 340 0 0
MINNESOTA MNG & MFG CO COM 604059105 989 11176 SH DEFINED 01 8613 806 1757
MINNESOTA MNG & MFG CO COM 604059105 160 1810 SH DEFINED 01 230 1180 400
MOBIL CORP COM 607059102 3 32 SH DEFINED 01 32 0 0
MOLEX INC COM 608554101 273 4650 SH DEFINED 01 4390 0 260
MOLEX INC COM 608554101 9 160 SH DEFINED 01 160 0 0
MONSANTO CO COM 611662107 440 8560 SH DEFINED 01 4775 3785 0
MORGAN J P & CO INC COM 616880100 1255 9529 SH DEFINED 01 6557 822 2150
MORGAN J P & CO INC COM 616880100 69 530 SH DEFINED 01 465 65 0
MORGAN STANLEY DEAN
WITTER&C COM NEW 617446448 94 1138 SH DEFINED 01 208 0 930
MOTOROLA INC COM 620076109 344 2360 SH DEFINED 01 800 1150 410
MOTOROLA INC COM 620076109 261 1794 SH DEFINED 01 200 1442 152
MYLAN LABS INC COM 628530107 79 2890 SH DEFINED 01 2890 0 0
NCR CORP NEW COM 62886E108 0 18 SH DEFIEND 01 18 0 0
NASDAQ 100 TR UNIT SER 1 631100104 273 2500 SH DEFINED 01 370 0 2130
NATIONAL CITY CORPORATION COM 635405103 151 7362 SH DEFINED 01 6110 852 400
NATIONAL CITY CORPORATION COM 635405103 18 920 SH DEFINED 01 0 740 180
</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>
NATIONAL SEMICONDUCTOR
CORP COM 637640103 10 180 SH DEFINED 01 0 180 0
NATIONAL SVC INDS INC COM 637657107 11 525 SH DEFINED 01 300 225 0
NATIONAL SVC INDS INC COM 637657107 4 190 SH DEFINED 01 0 190 0
NETWORKS ASSOCS INC COM 640938106 24 750 SH DEFINED 01 450 0 300
NEW CENTURY ENERGIES INC COM 64352U103 9 313 SH DEFINED 01 0 313 0
NEW JERSEY RES COM 646025106 77 1805 SH DEFINED 01 1605 200 0
NEW JERSEY RES COM 646025106 144 3372 SH DEFINED 01 3177 195 0
NEWELL RUBBERMAID INC COM 651229106 106 4310 SH DEFINED 01 4025 75 210
NEWELL RUBBERMAID INC COM 651229106 12 515 SH DEFINED 01 0 365 150
NISOURCE INC COM 65473P105 57 3400 SH DEFINED 01 0 0 3400
NOKIA CORP SPONSORED ADR 654902204 26 120 SH DEFINED 01 120 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 225 SH DEFINED 01 0 0 225
NORTHN STS PWR CO MINN COM 665772109 85 4300 SH DEFINED 01 4300 0 0
NORTHERN TR CORP COM 665859104 60 900 SH DEFINED 01 900 0 0
NUCOR CORP COM 670346105 25 505 SH DEFINED 01 465 40 0
NUVEEN INSD PREM INCOME
MUN COM 6706D8104 21 1900 DEFINED 01 1900 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 138 10000 DEFINED 01 10000 0 0
NUVEEN MUN MKT
OPPORTUNITY F COM 67062W103 20 1600 DEFINED 01 0 1600 0
NVEST LIMITED PARTNERSHIP 67065F107 16 1000 SH DEFINED 01 0 1000 0
OGE ENERGY CORP COM 670837103 47 2500 SH DEFINED 01 500 2000 0
NUVEEN MUN VALUE FD INC COM 670928100 252 30000 DEFINED 01 30000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 235 27993 DEFINED 01 0 27993 0
NUVEEN FLA INVT
QUALITY MUN COM 670970102 291 21825 DEFINED 01 21825 0 0
NUVEEN NY SELECT
QUALITY MUN COM 670976109 5 380 DEFINED 01 380 0 0
OLIN CORP COM PAR $1 680665205 71 4000 SH DEFINED 01 4000 0 0
OMNICOM GROUP INC COM 681919106 1305 13945 SH DEFINED 01 11995 1280 670
OMNICOM GROUP INC COM 681919106 122 1310 SH DEFINED 01 710 400 200
ORACLE CORP COM 68389X105 334 4290 SH DEFINED 01 3640 0 650
OTTER TAIL PWR CO COM 689648103 31 1600 SH DEFINED 01 1600 0 0
PNC FINL SVCS GROUP INC COM 693475105 83 1847 SH DEFINED 01 1647 0 200
PNC FINL SVCS GROUP INC COM 693475105 12 280 SH DEFINED 01 280 0 0
PPG INDS INC COM 693506107 52 1000 SH DEFIEND 01 0 0 1000
PALL CORP COM 696429307 69 3080 SH DEFIEND 01 2335 520 225
PATTERSON DENTAL CO COM 703412106 24 635 SH DEFINED 01 635 0 0
PAYCHEX INC COM 704326107 11 225 SH DEFINED 01 225 0 0
PENNEY J C INC COM 708160106 76 5160 SH DEFINED 01 1440 0 3720
PEOPLES HERITAGE FINL
GROUP COM 711147108 12 800 SH DEFINED 01 400 400 0
PEPSICO INC COM 713448108 3423 98191 SH DEFINED 01 45181 48605 4405
PEPSICO INC COM 713448108 110 3170 SH DEFINED 01 1070 1400 700
PFIZER INC COM 717081103 1704 46628 SH DEFINED 01 29938 1200 15490
PFIZER INC COM 717081103 220 6025 SH DEFINED 01 600 5425 0
PHILIP MORRIS COS INC COM 718154107 98 4671 SH DEFINED 01 4571 0 100
PHILIP MORRIS COS INC COM 718154107 57 2700 SH DEFINED 01 2400 0 300
PHILLIPS PETE CO COM 718507106 27 600 SH DEFINED 01 600 0 0
PHOENIX DUFF & PHELPS CV 6.000% 11/01/15 719085AA0 0 500 PRN DEFINED 01 0 500 0
PIEDMONT NAT GAS INC COM 720186105 88 3390 SH DEFINED 01 3060 0 330
PIEDMONT NAT GAS INC COM 720186105 17 680 SH DEFINED 01 200 480 0
PINNACLE WEST CAP CORP COM 723484101 11 394 SH DEFINED 01 394 0 0
PITNEY BOWES INC COM 724479100 1587 35540 SH DEFINED 01 19660 14245 1635
PITNEY BOWES INC COM 724479100 226 5070 SH DEFINED 01 1630 2450 990
PLUG POWER INC COM 72919P103 51 600 SH DEFINED 01 600 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>
PLUM CREEK TIMBER CO INC COM 729251108 29 1200 SH DEFINED 01 1200 0 0
POTASH CORP SASK INC COM 73755L107 8 160 SH DEFINED 01 160 0 0
PREMIER NATL BANCORP INC COM 74053F107 4 330 SH DEFINED 01 330 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 405 10275 SH DEFINED 01 7925 1095 1255
PRICE T ROWE & ASSOCIATES COM 741477103 333 8440 SH DEFINED 01 220 8220 0
PROCTER & GAMBLE CO COM 742718109 3439 60879 SH DEFINED 01 36329 20840 3710
PROCTER & GAMBLE CO COM 742718109 601 10650 SH DEFINED 01 4850 5600 200
PROMEDCO MGMT CO COM 74342L105 3 1350 SH DEFINED 01 1350 0 0
PROVIDIAN FINL CORP COM 74406A102 17 200 SH DEFINED 01 200 0 0
PUBLIC SVC ENTERPRISE
GROUP INC COM 744573106 17 575 SH DEFIEND 01 575 0 0
PUGET SOUND ENERGY INC COM 745332106 19 900 SH DEFINED 01 0 0 900
QUAKER OATS CO COM 747402105 15 250 SH DEFINED 01 250 0 0
QUALCOMM INC COM 747525103 59 400 SH DEFINED 01 0 400 0
R G S ENERGY GROUP INC COM 74956K104 0 40 SH DEFINED 01 40 0 0
RPM INC OHIO COM 749685103 60 5481 SH DEFINED 01 4289 162 1030
RPM INC OHIO COM 749685103 19 1775 SH DEFINED 01 650 1125 0
RAYTHEON CO CL B 755111408 3 200 SH DEFINED 01 200 0 0
REGIONS FINL CORP COM 758940100 4 180 SH DEFINED 01 180 0 0
RELIASTAR FINL CORP COM 75952U103 13 400 SH DEFINED 01 400 0 0
RIGGS NATL CORP WASH DC COM 766570105 4 350 SH DEFINED 01 350 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 475 8219 SH DEFINED 01 6204 1815 200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 92 1600 SH DEFINED 01 400 838 362
SBC COMMUNICATIONS INC COM 78387G103 2073 49226 SH DEFINED 01 36955 5294 6977
SBC COMMUNICATIONS INC COM 78387G103 282 6718 SH DEFINED 01 3178 3540 0
SJW CORP COM 784305104 23 200 SH DEFINED 01 200 0 0
SLM HLDG CORP COM 78442A109 105 3175 SH DEFINED 01 1915 1050 210
SLM HLDG CORP COM 78442A109 273 8205 SH DEFINED 01 885 7320 0
SABRE HLDGS CORP CL A 785905100 5 144 SH DEFINED 01 144 0 0
SARA LEE CORP COM 803111103 984 54682 SH DEFINED 01 45952 6170 2560
SARA LEE CORP COM 803111103 222 12385 SH DEFINED 01 8530 3855 0
SCANA CORP NEW COM 80589M102 32 1333 SH DEFINED 01 1033 300 0
SCANA CORP NEW COM 80589M102 1 63 SH DEFINED 01 63 0 0
SCHERING PLOUGH CORP COM 806605101 4636 124907 SH DEFINED 01 84285 33815 6807
SCHERING PLOUGH CORP COM 806605101 556 14990 SH DEFINED 01 1050 12665 1275
SCHLUMBERGER LTD COM 806857108 2990 39097 SH DEFINED 01 17327 18810 2960
SCHLUMBERGER LTD COM 806857108 387 5070 SH DEFINED 01 0 5070 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 6 209 SH DEFINED 01 209 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 0 29 SH DEFINED 01 29 0 0
SEALED AIR CORP NEW COM 81211K100 354 6520 SH DEFINED 01 3370 1545 1605
SEALED AIR CORP NEW COM 81211K100 7 140 SH DEFINED 01 100 40 0
SEARS ROEBUCK & CO COM 812387108 4 133 SH DEFINED 01 133 0 0
SECTOR SPDR TR SBI INT-TECH 81369Y803 72 1200 SH DEFINED 01 1200 0 0
SEMPRA ENERGY COM 816851109 19 1151 SH DEFINED 01 400 0 751
SHERWIN WILLIAMS CO COM 824348106 9 450 SH DEFINED 01 450 0 0
SHERWIN WILLIAMS CO COM 824348106 8 390 SH DEFINED 01 390 0 0
SINCLAIR BROADCAST
GROUP INC PFD CV EXCH D 829226505 29 1000 SH DEFINED 01 0 1000 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 79 1200 SH DEFINED 01 800 0 400
SOLECTRON CORP COM 834182107 16 400 SH DEFINED 01 400 0 0
SOLUTIA INC COM 834376105 6 500 SH DEFINED 01 500 0 0
SONOCO PRODS CO COM 835495102 6 280 SH DEFINED 01 280 0 0
SONTEK INDUSTRIES INC COM 83559910A 9 9301 SH DEFINED 01 9301 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>
SOUTHERN CO COM 842587107 30 1400 SH DEFINED 01 1400 0 0
SOUTHERN CO COM 842587107 46 2132 SH DEFINED 01 1332 800 0
SOUTHWEST AIRLS CO COM 844741108 758 36433 SH DEFINED 01 31194 472 4767
SOUTHWEST AIRLS CO COM 844741108 17 843 SH DEFINED 01 843 0 0
SPRINT CORP COM 852061100 103 1640 SH DEFINED 01 240 800 600
SPRINT CORP PCS COM SER 1 852061506 53 820 SH DEFINED 01 120 500 200
STANLEY WKS COM 854616109 4 188 SH DEFINED 01 188 0 0
STANLEY WKS COM 854616109 39 1500 SH DEFINED 01 1500 0 0
STAPLES INC COM 855030102 734 36710 SH DEFINED 01 28715 4420 3575
STAPLES INC COM 855030102 238 11920 SH DEFINED 01 400 11520 0
STATE STR CORP COM 857477103 7554 77989 SH DEFIEND 01 44814 29810 3365
STATE STR CORP COM 857477103 224 2320 SH DEFINED 01 0 2070 250
STRATUS PPTYS INC COM 863167102 5 1191 SH DEFIEND 01 0 0 1191
STRYKER CORP COM 863667101 13 200 SH DEFINED 01 200 0 0
SUMMIT BANCORP COM 866005101 7 297 SH DEFINED 01 297 0 0
SUN MICROSYSTEMS 866810104 4675 49895 SH DEFINED 01 43285 1740 4870
SUN MICROSYSTEMS 866810104 368 3930 SH DEFINED 01 0 3825 105
SUNGARD DATA SYS INC COM 867363103 3409 90305 SH DEFINED 01 15330 73155 1820
SUNGARD DATA SYS INC COM 867363103 475 12590 SH DEFINED 01 940 11650 0
SUNTRUST BKS INC COM 867914103 1735 30054 SH DEFINED 01 10594 18180 1280
SUNTRUST BKS INC COM 867914103 67 1170 SH DEFINED 01 800 170 200
SUPERVALU INC COM 868536103 291 15410 SH DEFINED 01 15410 0 0
SUPERVALU INC COM 868536103 21 1110 SH DEFINED 01 780 330 0
SYNOVUS FINL CORP COM 87161C105 19 1012 SH DEFINED 01 1012 0 0
SYSCO CORP COM 871829107 4739 131209 SH DEFINED 01 117544 7730 5935
SYSCO CORP COM 871829107 321 8890 SH DEFINED 01 3410 2970 2510
TCI SATELLITE ENTMT INC CL A 872298104 19 1000 SH DEFINED 01 1000 0 0
TECO ENERGY INC COM 872375100 27 1400 SH DEFINED 01 1400 0 0
TECO ENERGY INC COM 872375100 11 600 SH DEFINED 01 600 0 0
TELECOM CORP NEW ZEALAND
LTDSPONSORED ADR 879278208 29 800 SH DEFINED 01 800 0 0
TEXACO INC COM 881694103 359 6693 SH DEFINED 01 2568 500 3625
TEXACO INC COM 881694103 215 4000 SH DEFINED 01 4000 0 0
TEXAS INSTRS INC COM 882508104 240 1500 SH DEFINED 01 1500 0 0
TIME WARNER INC COM 887315109 85 850 SH DEFINED 01 650 0 200
TOMPKINSTRUSTCO INC COM 890110109 59 2388 SH DEFINED 01 0 2388 0
TRIBUNE COMPANY 896047107 225 6170 SH DEFINED 01 5580 590 0
TRINITY INDS INC COM 896522109 2 90 SH DEFINED 01 90 0 0
TYCO INTL LTD NEW COM 902124106 932 18600 SH DEFINED 01 13220 1010 4370
TYCO INTL LTD NEW COM 902124106 410 8190 SH DEFINED 01 0 7590 600
USX MARATHON GROUP COM NEW 902905827 5 200 SH DEFINED 01 100 0 100
UNICOM CORP COM 904911104 14 400 SH DEFINED 01 400 0 0
UNION CARBIDE CORP COM 905581104 0 3 SH DEFINED 01 3 0 0
UNION PAC CORP COM 907818108 19 500 SH DEFINED 01 500 0 0
UNION PAC CORP COM 907818108 19 500 SH DEFINED 01 500 0 0
UNISYS CORP COM 909214108 17 688 SH DEFINED 01 0 688 0
UNITED HEALTHCARE CORP COM 910581107 12 210 SH DEFINED 01 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 25 SH DEFINED 01 25 0 0
U S WEST INC NEW COM 91273H101 398 5485 SH DEFINED 01 1618 0 3867
U S WEST INC NEW COM 91273H101 53 738 SH DEFINED 01 328 410 0
U S TR CORP NEW COM 91288L105 56 300 SH DEFINED 01 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 323 5121 SH DEFINED 01 1296 3200 625
</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>
UNITRIN INC COM 913275103 119 3000 SH DEFINED 01 0 0 3000
UNOCAL CORP COM 915289102 7 244 SH DEFINED 01 0 244 0
UNUMPROVIDENT CORP COM 91529Y106 905 53489 SH DEFINED 01 13865 35170 4454
UNUMPROVIDENT CORP COM 91529Y106 422 24984 SH DEFINED 01 400 24364 220
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST 920935103 17 1300 DEFINED 01 1300 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 118 2125 SH DEFINED 01 810 190 1125
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 104 1885 SH DEFINED 01 1320 565 0
VULCAN MATLS CO COM 929160109 103 2250 SH DEFINED 01 2250 0 0
WACHOVIA CORP COM 929771103 206 3060 SH DEFINED 01 3060 0 0
WACHOVIA CORP COM 929771103 10 150 SH DEFINED 01 150 0 0
WAL MART STORES INC COM 931142103 314 5572 SH DEFINED 01 5022 0 550
WAL MART STORES INC COM 931142103 90 1600 SH DEFINED 01 400 0 1200
WALGREEN CO COM 931422109 3396 131890 SH DEFINED 01 112535 4560 14795
WALGREEN CO COM 931422109 292 11340 SH DEFINED 01 4540 2440 4360
WARNER LAMBERT CO COM 934488107 1131 11585 SH DEFINED 01 8785 2800 0
WARNER LAMBERT CO COM 934488107 195 2000 SH DEFINED 01 0 2000 0
WASHINGTON GAS LT CO COM 938837101 37 1365 SH DEFINED 01 605 760 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 225 SH DEFINED 01 225 0 0
WELLS FARGO & CO NEW COM 949746101 184 4535 SH DEFINED 01 4135 0 400
WELLS FARGO & CO NEW COM 949746101 71 1750 SH DEFINED 01 400 1350 0
WEYERHAEUSER CO COM 962166104 28 500 SH DEFINED 01 0 0 500
WILLAMETTE INDS INC COM 969133107 1145 28555 SH DEFINED 01 26725 1740 90
WILLAMETTE INDS INC COM 969133107 18 470 SH DEFINED 01 470 0 0
WILLIAMS COS INC COM 969457100 2572 58549 SH DEFINED 01 51346 1775 5428
WILLIAMS COS INC COM 969457100 170 3870 SH DEFINED 01 2570 1075 225
WILMINGTON TRUST CORP COM 971807102 44 910 SH DEFINED 01 910 0 0
WISCONSIN ENERGY CORP COM 976657106 19 1000 SH DEFINED 01 0 1000 0
WYNNS INTL INC COM 983195108 117 8538 SH DEFINED 01 7107 842 589
WYNNS INTL INC COM 983195108 9 675 SH DEFINED 01 0 675 0
XEROX CORP COM 984121103 138 5320 SH DEFINED 01 5020 0 300
GRAND TOTALS 414232 6000748 3222432 2286574 491742
</TABLE>
