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Previous: CATAWBA VALLEY BANCSHARES INC, 10QSB, EX-27, 2000-08-14 |
Next: FREEDOM GOLF CORP/CO, 10QSB, 2000-08-14 |
<TABLE>
REPORT PTR289 37 THE STRATEVEST GROUP SECURITIES AND EXCHANGE COMMISSION FORM 13-F
AS OF 06/30/00
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<C> <C> <C> <C> <C> <C> <C>
DAIMLER CHRYSLER AG D1668R123 3,456 66,380 SH X 63,610 2,770
DAIMLER CHRYSLER AG D1668R123 186 3,565 SH X X 3,247 318
ACE LTD G0070K103 3,085 110,195 SH X 105,050 5,145
ORD
ACE LTD G0070K103 68 2,430 SH X X 2,270 160
ORD
GLOBAL CROSSING LTD G3921A100 1,944 73,874 SH X 64,024 9,850
COM
GLOBAL CROSSING LTD G3921A100 129 4,890 SH X X 4,150 740
COM
TRANSOCEAN SEDCO FOREX INC G90078109 3,449 64,550 SH X 62,558 19 1,973
COM
TRANSOCEAN SEDCO FOREX INC G90078109 357 6,678 SH X X 6,432 77 169
COM
GILAT SATELLITE NETWORKS LTD M51474100 1,292 18,620 SH X 18,090 530
ORD
GILAT SATELLITE NETWORKS LTD M51474100 19 275 SH X X 220 55
ORD
E.M. HAYES, INC. SU2222ME8 261 25 SH X 25
ADC TELECOMMUNICATIONS INC 000886101 11,093 132,25 SH X 124,314 100 7,840
COM
ADC TELECOMMUNICATIONS INC 000886101 5,230 62,363 SH X X 60,463 1,900
COM
AMERICAN TELE & TELEGRAPH 001957109 10,405 327,062 SH X 320,459 450 6,153
AMERICAN TELE & TELEGRAPH 001957109 1,932 60,732 SH X X 55,736 1,275 3,721
ABBOTT LABS CO 002824100 6,205 139,230 SH X 136,567 2,663
ABBOTT LABS CO 002824100 4,117 92,389 SH X X 87,689 4,700
AETNA COMMON 008117103 192 2,990 SH X 2,781 209
AETNA COMMON 008117103 58 897 SH X X 857 40
AGILENT TECHNOLOGIES INC 00846U101 1,450 19,663 SH X 15,809 3,853
COM
AGILENT TECHNOLOGIES INC 00846U101 603 8,175 SH X X 7,805 370
COM
AIR PRODUCTS & CHEMICALS INC 009158106 3,580 115,482 SH X 111,397 4,085
AIR PRODUCTS & CHEMICALS INC 009158106 402 12,976 SH X X 12,391 585
ALBERTSONS 013104104 483 14,522 SH X 13,616 906
ALBERTSONS 013104104 256 7,712 SH X X 7,160 552
ALCOA INC 013817101 337 11,632 SH X 11,632
ALCOA INC 013817101 88 3,038 SH X X 2,448 590
ALLIANCE CAP MGMT HLDG L P 01855A101 166 3,500 SH X 1,900 1,600
UT LTD PTSH INT
ALLIANCE CAP MGMT HLDG L P 01855A101 81 1,700 SH X X 1,700
UT LTD PTSH INT
ALLSTATE CORPORATION 020002101 143 6,423 SH X 6,153 270
ALLSTATE CORPORATION 020002101 155 6,954 SH X X 6,954
ALLTEL CORP 020039103 2,788 45,002 SH X 39,747 5,255
ALLTEL CORP 020039103 1782 28771 SH X X 28,771
AMERICA ONLINE INC. 02364J104 6,965 132,350 SH X 125,055 110 7,185
AMERICA ONLINE INC. 02364J104 1,571 29,850 SH X X 29,248 602
AMERICAN CENTURY EQUITY GRTH FD 02507M600 1,640 63,507 SH X 63,507
INV CLASS
AMERICAN CENTURY EQUITY GRTH FD 02507M600 19 734 SH X X 734
INV CLASS
AMERICAN ELECTRIC POWER CO 025537101 238 8,030 SH X 8,030
AMERICAN ELECTRIC POWER CO 025537101 436 14,711 SH X X 14,211 500
AMERICAN EXPRESS CO 025816109 6,552 125,705 SH X 113,195 12,510
AMERICAN EXPRESS CO 025816109 4,767 91467 SH X X 90,183 594 690
AMERICAN GENERAL CORP 026351106 31 515 SH X 200 315
AMERICAN GENERAL CORP 026351106 433 7,102 SH X X 6,420 682
AMERICAN HOME PRODUCTS CORP 026609107 10,190 173,461 SH X 168,716 200 4,545
AMERICAN HOME PRODUCTS CORP 026609107 12,270 208,844 SH X X 197,194 800 10,850
AMERICAN INTERNATIONAL GRP INC 026874107 37,179 316,413 SH X 2998389 343 16,232
AMERICAN INTERNATIONAL GRP INC 026874107 13,432 114,313 SH X X 109,667 678 3,968
AMERICAN PWR CONVERSION CORP 029066107 704 17,235 SH X 15,820 1,415
COM
AMERICAN PWR CONVERSION CORP 029066107 1205 29,530 SH X X 29,330 200
COM
AMERICAN SKIING CO 029654308 36 13,000 SH X 1,000 12,000
AMGEN INC 031162100 8,615 122,627 SH X 116,199 6,428
AMGEN INC 031162100 3,397 48,345 SH X X 45,368 175 2,802
AMKOR TECHNOLOGY INC 031652100 1,464 41,470 SH X 39,290 2,180
COM
AMKOR TECHNOLOGY INC 031652100 7 198 SH X X 198
COM
ANALOG DEVICES INC 032654105 9,441 124,220 SH X 113,560 10,660
ANALOG DEVICES INC 032654105 1,810 23,818 SH X X 23,188 630
ANHEUSER-BUSCH CO 035229103 1,145 15,325 SH X 14,950 375
ANHEUSER-BUSCH CO 035229103 584 7,824 SH X X 6,824 1,000
APPLIED MATERIALS 038222105 12,285 135,557 SH X 126,976 30 8,551
APPLIED MATERIALS 038222105 2,994 37,262 SH X X 34,360 100 2,802
ARROW FINANCIAL CORPORATION 042744102 55 3,681 SH X 3,681
ARROW FINANCIAL CORPORATION 042744102 118 7,864 SH X X 7,443 421
ARROW INTL INC 042764100 238 7,102 SH X 7,102
COM
ARROW INTL INC 042764100 222 6,639 SH X X 6,639
COM
AT&T CORP COM 001957109 50 1,587 SH X 1,587
AT&T CORP COM 001957109 861 27,225 SH X 26,925 300
AUTO DATA PROCESSING INC 053015103 33,558 626,514 SH X 597,654 850 28,010
AUTO DATA PROCESSING INC 053015103 10,090 188,370 SH X X 181,720 1,000 5,650
AVERY DENNISON CORPORATION 053611109 42 625 SH X 625
AVERY DENNISON CORPORATION 053611109 265 3,948 SH X X 3,948
AVON PRODUCTS INC 054303102 7,505 168,659 SH X 163,398 5,261
AVON PRODUCTS INC 054303102 1,467 32,964 SH X X 32,964
B.B.&T. CORP 054937107 4,112 172,230 SH X 165,902 6,328
B.B.&T. CORP 054937107 133 5,560 SH X X 4,670 890
BP AMOCO PLC SPONSORED ADR 055622104 14,252 251,693 SH X 247,109 164 4,420
BP AMOCO PLC SPONSORED ADR 055622104 6,173 109,019 SH X X 102,581 660 5,778
BMC SOFTWARE INC 055921100 5,307 145,468 SH X 139,768 50 5,650
BMC SOFTWARE INC 055921100 1,134 31,075 SH X X 29,275 1,800
BAKER HUGHES INC 057224107 2,914 91,149 SH X 87,869 3,280
BAKER HUGHES INC 057224107 45 1,410 SH X X 200 1,000 210
BALL CORP 058498106 2,898 90,041 SH X 89,095 946
BALL CORP 058498106 75 2,341 SH X X 2,341
BANK AMER CORP 060505104 3,205 73,897 SH X 71,243 2,654
COM
BANK AMER CORP 060505104 465 10,725 SH X X 10,325 400
COM
BANK OF NY CO INC 064057102 2,630 56,562 SH X 56,462 100
BANK OF NY CO INC 064057102 1,716 36,900 SH X X 36,900
BANK ONE CORP 06423A103 588 22,124 SH X 21,424 100 600
BANK ONE CORP 06423A103 199 7,485 SH X X 7,001 484
BANKNORTH GROUP INC 06646L100 4,353 155,754 SH X 155,702 52
BANKNORTH GROUP INC 06646L100 552 19,749 SH X X 16,801 1,467 1,481
BANKNORTH GROUP INC NEW 06646R107 24,912 1,626,857 SH X 1,604,638 22,219
COM
BANKNORTH GROUP INC NEW 06646R107 18,618 1,215,858 SH X X 896,933 12,521 306,403
COM
BAXTER INTERNATIONAL INC 071813109 6,270 89,167 SH X 87,132 2,035
BAXTER INTERNATIONAL INC 071813109 757 10,768 SH X X 9,388 1,380
BECTON DICKINSON & CO 075887109 5,145 179,328 SH X 174,508 4,820
BECTON DICKINSON & CO 075887109 465 16,205 SH X X 16,050 155
BELL ATLANTIC CORP 077853109 7,456 146,368 SH X 134,433 1,400 10,535
BELL ATLANTIC CORP 077853109 5,501 108,062 SH X X 960651 1,314 10,683
BELL-GATES LUMBER CO (MAJORITY 078105996 1,652 202 SH X X 202
SHARES)
BELLSOUTH CORP 079860102 11,446 268,512 SH X 256,332 12,180
BELLSOUTH CORP 079860102 6,939 162,779 SH X X 153,030 1,840 7,909
BERKSHIRE ENERGY RES 084644103 373 9,967 SH X X 9,967
COM
BESTFOODS INC. 08658U101 6,389 92,263 SH X 89,208 3,055
BESTFOODS INC. 08658U101 3,365 48,598 SH X X 47,598 1,000
BIOGEN N V 090597105 42 650 SH X 300 350
BIOGEN N V 090597105 284 4,400 SH X X 4,400
BMC SOFTWARE INC COM 055921100 95 2,600 SH X 2,600
BMC SOFTWARE INC COM 055921100 878 24,078 SH X 23,878 200
BOEING CO 097023105 1,345 32,165 SH X 31,535 630
BOEING CO 097023105 611 14,616 SH X X 12,836 180 1,600
BRISTOL MYERS SQUIBB CO. 110122108 35,430 608,249 SH X 602,214 1,600 4,435
BRISTOL MYERS SQUIBB CO. 110122108 17,054 292,771 SH X X 277,971 800 14,000
BURNHAM COMMON CL A 122295108 16 400 SH X 400
BURNHAM COMMON CL A 122295108 272 6,983 SH X X 6,983
CCBT FINL COS INC 12500Q102 1,589 101,084 SH X 101,084
COM
CIGNA CORP 125509109 600 6,417 SH X 6,417
CIGNA CORP 125509109 531 5,676 SH X X 5,376 300
CMGI INC 125750109 459 10,020 SH X 9,580 440
COM
CMGI INC 125750109 15 326 SH X X 50 276
COM
CSX CORP 126408103 130 6,143 SH X 5,943 200
CSX CORP 126408103 174 8,216 SH X X 8,216
CVS CORP 126650100 792 19,790 SH X 19,290 500
CVS CORP 126650100 241 6,032 SH X X 5,800 232
CABLE & WIRELESS HKT LIMITED 126828102 1,297 60,305 SH X 59,105 1,200
ADR SPONSORED
CABLE & WIRELESS HKT LIMITED 126828102 91 4,240 SH X X 3,890 350
ADR SPONSORED
CARNIVAL CORP 143658102 6,374 326,854 SH X 316,504 50 10,300
COM
CARNIVAL CORP 143658102 1,888 96,833 SH X X 95,408 1,425
COM
CAROLINA POWER & LIGHT CO 144141108 230 6,845 SH X 5,845 1,000
CAROLINA POWER & LIGHT CO 144141108 24 700 SH X X 700
CATERPILLAR INC. 149123101 562 16,579 SH X 14,394 1,000 1,185
CATERPILLAR INC. 149123101 73 2,160 SH X X 1,860 300
CENTURYTEL INC 156700106 267 9,300 SH X 9,300
COM
CHARTER ONE FINANCIAL INC 160903100 454 19,729 SH X 19,729
CHARTER ONE FINANCIAL INC 160903100 3 110 SH X X 110
CHASE MANHATTAN CORP (NEW) 16161A108 824 17,896 SH X 17,521 375
CHASE MANHATTAN CORP (NEW) 16161A108 198 4,305 SH X X 2,664 1,641
THE CHEESECAKE FACTORY 163072101 2,772 100,810 SH X 98,440 2,370
THE CHEESECAKE FACTORY 163072101 76 2,760 SH X X 2,137 622
CHEVRON CORP. 166751107 5,167 60,830 SH X 59,955 875
CHEVRON CORP. 166751107 1,658 19,529 SH X X 18,301 1228
CHITTENDEN CORP 170228100 337 13,774 SH X 13,774
CHITTENDEN CORP 170228100 544 22,274 SH X X 19,231 3,043
CHUBB CORPORATION 171232101 87 1,407 SH X 1,407
CHUBB CORPORATION 171232101 162 2,641 SH X X 2,641
CISCO SYSTEMS INC 17275R102 72,612 1,142,371 SH X 1,085,160 760 56,451
CISCO SYSTEMS INC 17275R102 21,570 339,353 SH X X 321,378 3,300 14,675
CITIGROUP INC 172967101 19,370 320,502 SH X 293,817 75 26,610
CITIGROUP INC 172967101 4,780 79,175 SH X X 76,650 1,275 1,250
COCA COLA CO 191216100 7,554 131,519 SH X 127,714 800 3,005
COCA COLA CO 191216100 4,306 74,966 SH X X 68,866 6,100
COLGATE PALMOLIVE CO 194162103 6,533 109,119 SH X 97,540 11,597
COLGATE PALMOLIVE CO 194162103 3,267 54,562 SH X X 54,262 300
COMMUNITY BANCORP, INC DERBY VT 20343A101 1,680 165,914 SH X 2,051 163,863
COMMUNITY BANCORP, INC DERBY VT 20343A101 35 3,407 SH X X 2,141 1,266
COMPAQ COMPUTER CP 204493100 4,366 170,780 SH X 162,721 2,950 5,109
COMPAQ COMPUTER CP 204493100 657 25,692 SH X X 24,740 952
COMPUTER ASSOCIATES INT'L INC 204912109 5,512 107,672 SH X 98,867 8,805
COMMON
COMPUTER ASSOCIATES INT'L INC 204912109 557 10,888 SH X X 9,564 1,324
COMMON
COMPUTER SCIENCES CORP 205363104 1,446 19,365 SH X 17,535 1,830
COMPUTER SCIENCES CORP 205363104 29 390 SH X X 290 100
COMPUWARE CORP 205638109 1,396 134,555 SH X 133,055 1,500
COM
CONAGRA INC. 205887102 54 2,834 SH X 2,834
CONAGRA INC. 205887102 206 10,800 SH X X 10,800
CONOCO INC 208251405 2,868 116,779 SH X 115,396 1,383
CL B
CONOCO INC 208251405 340 13,852 SH X X 13,852
CL B
CONSOLIDATED EDISON INC 209115104 243 8,195 SH X 2,895 5,300
CONSOLIDATED EDISON INC 209115104 14 460 SH X X 160 300
CONSTELLATION ENERGY GROUP I 210371100 148 4,560 SH X 3,960 600
COM
CONSTELLATION ENERGY GROUP I 210371100 52 1,590 SH X X 1,590
COM
CORNING INC. 219350105 2,156 7,989 SH X 7,271 718
CORNING INC. 219350105 1,292 4,788 SH X X 4,588 200
DANAHER CORP 235851102 5,352 108,255 SH X 98,810 9,445
SHS BEN INT
DANAHER CORP 235851102 666 13,480 SH X X 12,605 875
SHS BEN INT
DEERE & CO 244199105 517 13,961 SH X 12,020 1,941
DEERE & CO 244199105 152 4,120 SH X X 3,465 655
DELL COMPUTER 247025109 235 4,770 SH X 4,610 160
DELL COMPUTER 247025109 225 4,570 SH X X 4,570
DELPHI AUTOMOTIVE SYSTEMS 247126105 102 6,977 SH X 5,670 1,307
DELPHI AUTOMOTIVE SYSTEMS 247126105 116 7,981 SH X X 7,393 399 189
DELUXE CORP 248019101 2,223 94,345 SH X 92,695 200 1,450
COM
DELUXE CORP 248019101 155 6,590 SH X X 6,390 200
COM
WALT DISNEY CO 254687106 13,468 347,005 SH X 338,310 1,650 7,045
WALT DISNEY CO 254687106 2,619 67,465 SH X X 63,640 1,200 2,625
DODGE & COX BALANCED FD #146 256201104 334 5,350 SH X 5,350
DOMINION RES INC VA NEW 25746U109 4,198 97,904 SH X 95,548 2,356
COM
DOMINION RES INC VA NEW 25746U109 206 4,794 SH X X 4,414 380
COM
DOUBLECLICK INC 258609304 352 9,245 SH X 8,945 300
COM
DOVER CORP 260003108 373 9,195 SH X 9,195
DOVER CORP 260003108 457 11,275 SH X X 11,275
DOW CHEMICAL CO 260543103 3,784 123,557 SH X 121,226 2,331
DOW CHEMICAL CO 260543103 811 26,475 SH X X 21,600 4,875
DOW JONES & CO. 260561105 5,956 81,311 SH X 1,266 80,045
DOW JONES & CO. 260561105 7 100 SH X X 100
DREYFUS SHORT INTER GOVT FUND 261919104 1,604 153,889 SH X 150,700 3,188
DREYFUS SHORT INTER GOVT FUND 261919104 85 8,132 SH X X 7,841 290
E I DUPONT DE NEMOURS INC 263534109 4,243 96,524 SH X 91,211 900 4,413
E I DUPONT DE NEMOURS INC 263534109 2,375 54,088 SH X X 49,361 4,727
DUKE ENERGY CORP 264399106 349 6,152 SH X 6,152
DUKE ENERGY CORP 264399106 359 6,333 SH X X 5,883 450
DUN & BRADSTREET CORP COMMON 26483B106 125 4,370 SH X 4,370
DUN & BRADSTREET CORP COMMON 26483B106 148 5,165 SH X X 5,165
DYNEGY INC NEW 26816Q101 267 3,912 SH X 3,912
CL A
EMC CORPORATION/MASS 268648102 13,153 156,290 SH X 156,290 14,528
EMC CORPORATION/MASS 268648102 6,280 81,591 SH X X 78,703 150 2,738
EASTMAN KODAK CO 277461109 1001 16,794 SH X 16,694 100
EASTMAN KODAK CO 277461109 609 10,206 SH X X 9,987 219
ECOLAB INC 278865100 6,246 159,915 SH X 146,380 13,535
COM
ECOLAB INC 278865100 1,947 49,839 SH X X 49,589 250
COM
EL PASO ENERGY CORP 283905107 419 8,229 SH X 8,229
EL PASO ENERGY CORP 283905107 368 7,227 SH X X 6,285 942
ELAN CORP 284131208 32,223 665,236 SH X 647,117 18,119
ELAN CORP 284131208 2,930 60,488 SH X X 57,441 2,000 1,047
ELECTRONIC DATA SYSTEMS CORP 285661104 146 3,543 SH X 3,295 248
NEW
ELECTRONIC DATA SYSTEMS CORP 285661104 133 3,228 SH X X 3,088 140
NEW
ELECTRONICS FOR IMAG 286082102 1,446 57,121 SH X 56,236 885
ELECTRONICS FOR IMAG 286082102 37 1,445 SH X X 1,145 300
EMERSON ELECTRIC CO 291011104 10,188 168,746 SH X 167,446 1,300
EMERSON ELECTRIC CO 291011104 5,020 83,150 SH X X 81,550 900 700
ENERGYNORTH INC 292925104 883 14,895 SH X 14,895
COM
ENERGYNORTH INC 292925104 2,358 39,799 SH X X 33,792 6,007
COM
ENRON CORP 293561106 9,631 149,315 SH X 142,838 6,477
ENRON CORP 293561106 1,021 15,822 SH X X 13,900 1,922
ERICSSON (LM) TELEPHONE COMPANY 294821400 156 7,800 SH X 7,800
CLASS B
ERICSSON (LM) TELEPHONE COMPANY 294821400 80 4,000 SH X X 1,600 2,400
CLASS B
ERGENICS INC SER A CONV #11 294999107 200 429,454 SH X 429,454
ERGENICS INC SER A CONV #10 294999115 200 429,454 SH X 429,454
EXCELON CORP 300691102 198 25,000 SH X 25,000
EXXON CORP COM 302290101 560 7,128 SH X 7,028 100
EXXON CORP COM 302290101 11,110 141,524 SH X X 139,924 1,600
EXXON MOBIL CORP 30231G102 78,105 994,963 SH X 955,447 1,407 38,109
COM
EXXON MOBIL CORP 30231G102 29,560 376,556 SH X X 350,254 4,512 21,790
COM
FPL GROUP, INC 302571104 248 4,987 SH X 4,687 300
FPL GROUP, INC 302571104 143 2,873 SH X X 673 2,200
FEDERAL HOME LOAN MTG CORP - 313400301 509 12,560 SH X 10,025 2,535
VOTING COMMON FORMERLY SR PART
FEDERAL HOME LOAN MTG CORP - 313400301 380 9,395 SH X X 9,395
VOTING COMMON FORMERLY SR PART
FEDERAL NATIONAL MORTGAGE ASSN 313586109 10,484 200,415 SH X 194,883 50 5,482
COMMON
FEDERAL NATIONAL MORTGAGE ASSN 313586109 2,971 56,852 SH X X 53,802 3,050
COMMON
FEDERATED EQUITY INCM CL A FD #326 313915100 123 5,572 SH X 5,572
FEDERATED EQUITY INCM CL A FD #326 313915100 150 6,779 SH X X 2,109 4,669
FEDERATED US GOVT SECS CL A #309 314182106 226 30,106 SH X 30,106
FEDERATED US GOVT SECS CL A #309 314182106 42 5,582 SH X X 5,582
FEDERATED GNMA TRUST FD #16 314184102 52 4,811 SH X 4,811
FEDERATED GNMA TRUST FD #16 314184102 144 13,318 SH X X 13,318
FEDERATED INCOME TRUST FD #36 314199100 3,170 321,514 SH X 314,615 6,898
FEDERATED INCOME TRUST FD #36 314199100 1,050 106,458 SH X X 106,458
FEDERATED INCOME TR INSTL FD #102 314199209 158 16,052 SH X 16,052
FEDERATED INTER INCOME FD #303 31420C407 4,690 493,119 SH X 483,197 9,922
FEDERATED INTER INCOME FD #303 31420C407 904 95,018 SH X X 93,218 1,800
FEDERATED INVESTORS INC PA 314211103 4,321 123,245 SH X 122,595 650
CL B
FEDERATED INVESTORS INC PA 314211103 26 751 SH X X 200 551
CL B
FEDERATED US GOVT SEC 1-3 YRS 31428M100 2,184 212,225 SH X 206,957 5,267
INST SHARES FD #09
FEDERATED US GOVT SEC 1-3 YRS 31428M100 503 48,881 SH X X 47,881 1,000
INST SHARES FD #09
FEDERATED US GOVT SEC 2-5 YRS 31428P103 2,484 239,076 SH X 233,840 5,235
INST SHARES FD #47
FEDERATED US GOVT SEC 2-5 YRS 31428P103 466 44,846 SH X X 43,846 1,000
INST SHARES FD #47
FEDERATED ULTRSHT BOND FND #838 31428Q606 2,472 1,267,594 SH X 953,322 314,272
FEDERATED ULTRSHT BOND FND #838 31428Q606 477 244,608 SH X X 238,708 5,900
FIDELITY SPARTAN MA MUNI INC #70 315902205 803 71,198 SH X 71,198
FIDELITY SPARTAN MA MUNI INC #70 315902205 173 15,370 SH X X 15,370
FIDELITY INTERMEDIATE BOND FD #32 315912105 2,512 257,680 SH X 250,852 6,827
FIDELITY INTERMEDIATE BOND FD #32 315912105 265 27,136 SH X X 26,827 308
FIDELITY SPARTAN CA MUNI INC #91 316061209 428 36,353 SH X 36,353
FIDELITY DISCIPLINED EQ #315 316066208 28 870 SH X 870
FIDELITY DISCIPLINED EQ #315 316066208 247 7,743 SH X X 7,743
FIDELITY SPARTAN CONN MUNI INC #407 316089101 1,395 127,704 SH X 127,704
FIDELITY SPARTAN NY MUNI INC #71 316337203 1,288 106,097 SH X 106,097
FIDELITY SPARTAN NY MUNI INC #71 316337203 364 29,955 SH X X 29,955
FIFTH THIRD BANCORP 316773100 150 2,372 SH X 2,372
FIFTH THIRD BANCORP 316773100 133 2,104 SH X X 2,104
FIRST DATA 319963104 163 3,290 SH X 3,290
FIRST DATA 319963104 60 1,200 SH X X 1,000 200
FIRST TENN NATL CORP 337162101 655 39,550 SH X 39,150 400
COM
FIRST TENN NATL CORP 337162101 142 8,600 SH X X 8,600
COM
FIRST UNION CORP. 337358105 812 32,728 SH X 32,578 150
FIRST UNION CORP. 337358105 912 36,771 SH X X 36,771
FLEETBOSTON FINL CORP 339030108 3,299 97,033 SH X 95,124 1,909
COM
FLEETBOSTON FINL CORP 339030108 1,844 54,247 SH X X 49,921 4,326
COM
FORD MOTOR CO 345370100 4,602 107,021 SH X 102,866 4,155
FORD MOTOR CO 345370100 487 11,334 SH X X 10,038 1,296
FORTUNE BRANDS 349631101 199 8,607 SH X 8,607
FORTUNE BRANDS 349631101 555 24,080 SH X X 18,880 5,200
FOSSIL INC 349882100 999 51,400 SH X 50,675 725
COM
FORUM EQUITY INDEX FUND #69 349903682 7,270 468,145 SH X 461,630 6,515
FORUM EQUITY INDEX FUND #69 349903682 12 759 SH X X 759
FORUM FDS INV HIGH GRADE BOND FD #77 349903690 21,317 2,272,560 SH X 2,238,269 34,291
FORUM FDS INV HIGH GRADE BOND FD #77 349903690 4,032 429,884 SH X X 388,950 8,202 32,731
FORUM FDS NH MUNI BD FD 349903831 136 13,118 SH X 11,766 1,352
FORUM MAINE MUNI BOND FUND #55 349903856 107 10,062 SH X 10,062
FORUM MAINE MUNI BOND FUND #55 349903856 192 18,017 SH X X 18,017
FRANKLIN RESOURCES 354613101 4,963 163,387 SH X 149,847 13,540
FRANKLIN RESOURCES 354613101 1,082 35,611 SH X X 34,811 800
GTE CORP 362320103 15,501 249,008 SH X 240,399 8,609
GTE CORP 362320103 3,450 55,414 SH X X 51,655 790 2,969
GALLAHER GROUP PLC SPON 363595109 142 6,636 SH X 6,636
GALLAHER GROUP PLC SPON 363595109 87 4,040 SH X X 1,840 2,200
GANNETT CO INC 364730101 6,260 104,660 SH X 97,195 25 7,440
GANNETT CO INC 364730101 2,104 35,180 SH X X 30,705 4,475
GAP INC DELAWARE 364760108 8,768 280,585 SH X 260,888 987 18,710
GAP INC DELAWARE 364760108 1,783 57,069 SH X X 52,192 4,877
GENERAL ELECTRIC CO 369604103 133,999 2,558,304 SH X 2,478,264 5,750 74,290
GENERAL ELECTRIC CO 369604103 88,811 1,692,752 SH X X 1,604,819 39,930 48,003
GENERAL MILLS INC 370334104 794 20,755 SH X 18,620 2,135
GENERAL MILLS INC 370334104 444 11,620 SH X X 11,620
GENERAL MOTORS CORP 370442105 5,223 90,044 SH X 85,373 4,671
GENERAL MOTORS CORP 370442105 961 16,573 SH X X 13,858 572 2,143
GENZYME CORP. 372917104 3,208 53,975 SH X 51,929 2,046
GENZYME CORP. 372917104 246 4,145 SH X X 3,895 250
GILLETTE CO 375766102 3,928 112,425 SH X 107,125 1,000 4,300
GILLETTE CO 375766102 2,286 65,438 SH X X 62,788 400 2,250
GLAXO HOLDINGS PLC 37733W105 254 4,386 SH X 4,336 50
SPONSORED ADR
GLAXO HOLDINGS PLC 37733W105 29 500 SH X X 300 200
SPONSORED ADR
GLOBAL INDUSTRIES INC 379336100 2,428 128,641 SH X 126,276 2,365
GO FISH.COM 380164AA1 340 1,000,000 SH X X 1,000,000
HALLIBURTON CO 406216101 2,304 48,835 SH X 47,175 100 1,560
HALLIBURTON CO 406216101 380 8,058 SH X X 8,058
HANNAFORD BROS. 410550107 663 9,227 SH X 8,682 545
HANNAFORD BROS. 410550107 128 1,787 SH X X 1,612 175
HARTFORD FINANCIAL SERVICES 416515104 241 4,311 SH X 4,311
GROUP, INC
HARTFORD FINANCIAL SERVICES 416515104 103 1,840 SH X X 1,280 560
GROUP, INC
H.J. HEINZ INC 423074103 441 10,078 SH X 8,546 1,532
H.J. HEINZ INC 423074103 804 18,386 SH X X 18,086 300
HERSHEY FOODS CORPORATION 427866108 78 1,600 SH X 1,600
HERSHEY FOODS CORPORATION 427866108 456 9,400 SH X X 9,400
HEWLETT PACKARD CO 428236103 14,488 116,020 SH X 105,495 10,525
HEWLETT PACKARD CO 428236103 4,460 35,715 SH X X 34,144 1,571
HOME DEPOT INC 437076102 26,041 521,460 SH X 490,709 200 30,551
HOME DEPOT INC 437076102 6,464 129,428 SH X X 122,918 1,500 5,010
HONEYWELL INTL INC 438516106 3,775 112,044 SH X 105,498 6,546
COM
HONEYWELL INTL INC 438516106 654 19,403 SH X X 18,953 450
COM
HOUSEHOLD INT INC 441815107 299 7,200 SH X X 7,200
IMS HEALTH INC COM 449934108 208 11,567 SH X 11,567
IMS HEALTH INC COM 449934108 206 11,426 SH X X 11,426
ILLINOIS TOOL WKS INC 452308109 5,969 104,720 SH X 95,859 600 8,261
COM
ILLINOIS TOOL WKS INC 452308109 2,841 49,842 SH X X 49,292 550
COM
INCYTE PHARMACEUTICALS INC 45337C102 1,680 20,440 SH X 19,405 1,035
INGERSOLL RAND CO 456866102 314 7,810 SH X 7,210 600
INGERSOLL RAND CO 456866102 280 6,950 SH X X 6,950
INTEL CORP COM 458140100 107,351 802,995 SH X 771,839 1,255 29,901
INTEL CORP COM 458140100 26,937 201,491 SH X X 191,746 900 8,845
FEDERATED INTER MUNI SBI FD #78 458810108 65 6,465 SH X 6,465
FEDERATED INTER MUNI SBI FD #78 458810108 71 7,037 SH X X 3,945 3,092
INTL BUSINESS MACHINES CORP 459200101 24,059 219,587 SH X 212,557 7,030
INTL BUSINESS MACHINES CORP 459200101 19,572 178,635 SH X X 163,885 2,350 12,400
INTL FLAVORS & FRAGRANCES INC 459506101 215 7,130 SH X 6,930 200
INTL FLAVORS & FRAGRANCES INC 459506101 326 10,793 SH X X 9,548 1,245
INTERNATIONAL PAPER CO 460146103 212 7,121 SH X 7,121
INTERNATIONAL PAPER CO 460146103 51 1,701 SH X X 1,701
INTERPUBLIC GROUP OF COS, INC 460690100 9,886 229,907 SH X 212,611 1,167 16,129
INTERPUBLIC GROUP OF COS, INC 460690100 3,026 70,372 SH X X 66,002 4,370
IPALCO ENTERPRISES, INC. 462613100 225 11,204 SH X 11,204
IPALCO ENTERPRISES, INC. 462613100 181 9,006 SH X X 9,006
JDS UNIPHASE CORP 46612J101 153 1,275 SH X 525 750
COM
JDS UNIPHASE CORP 46612J101 351 2,930 SH X X 2,660 270
COM
JOHNSON & JOHNSON CO 478160104 29,963 294,123 SH X 277,048 1,585 15,490
JOHNSON & JOHNSON CO 478160104 10,952 107,498 SH X X 102,099 483 4,916
JOHNSON CONTROLS 478366107 4,340 84,586 SH X 82,888 1,698
JOHNSON CONTROLS 478366107 101 1,972 SH X X 1,872 100
JONES APPAREL GROUP INC 480074103 1,638 69,693 SH X 68,243 1,450
K MART CORP 482584109 76 11,000 SH X 11,000
KELLOGG CO 487836108 262 8,800 SH X 8,800
COM
KELLOGG CO 487836108 196 6,600 SH X X 6,600
COM
KELLWOOD COMPANY 488044108 308 14,576 SH X 12,111 2,465
KELLWOOD COMPANY 488044108 104 4,935 SH X X 4,450 485
KEMPER GOV'T SECURITIES TR GNMA 488903329 1 47,036 SH X X 47,036
PORTFOLIO SERIES #23
KENSEY NASH CORP 490057106 654 58,795 SH X 56,095 2,700
COM
KENSEY NASH CORP 490057106 6 500 SH X X 500
COM
KERR-MCGEE CORP 492386107 1,084 18,388 SH X 18,388
KEYCORP 493267108 166 9,397 SH X 9,397
KEYCORP 493267108 53 3,019 SH X X 2,914 105
KIMBERLY CLARK CORP 494368103 3,953 68,903 SH X 66,833 2,070
KIMBERLY CLARK CORP 494368103 524 9,133 SH X X 8,818 315
KIMCO RLTY CORP 49446R109 502 12,250 SH 12,250
L-3 COMMUNICATIONS HLDGS INC 502424104 2,448 42,900 SH X 41,345 1,555
COM
L-3 COMMUNICATIONS HLDGS INC 502424104 19 334 SH X X 334
COM
ESTEE LAUDER COMPANIES - CL A 518439104 2,475 50,062 SH X 46,572 3,490
ESTEE LAUDER COMPANIES - CL A 518439104 26 529 SH X X 170 359
LEGGETT & PLATT INC 524660107 195 11,812 SH X 11,812
COM
LEGGETT & PLATT INC 524660107 237 14,360 SH X X 12,660 1,700
COM
ELI LILLY & CO. 532457108 18,288 183,105 SH X 176,895 500 5,710
ELI LILLY & CO. 532457108 2,906 29,099 SH X X 26,185 700 2,214
LINEAR TECHNOLOGY 535678106 220 3,444 SH X 2,644 800
LINEAR TECHNOLOGY 535678106 32 500 SH X X 500
LINENS N THINGS INC 535679104 1,375 50,700 SH X 49,450 1,250
COM
LINENS N THINGS INC 535679104 5 185 SH X X 185
COM
LORD CORPORATION CLASS B 5439991A4 239 900 SH X 900
LOWE'S COMPANIES 548661107 240 5,820 SH X 4,850 970
COM
LOWE'S COMPANIES 548661107 13 319 SH X X 319
COM
LUCENT TECHNOLOGIES INC 549463107 29,324 499,119 SH X 481,074 1,356 16,689
LUCENT TECHNOLOGIES INC 549463107 11,306 191,843 SH X X 176,709 2,988 12,146
LYCOS INC 550818108 423 7,835 SH X 7,720 115
COM
LYCOS INC 550818108 11 200 SH X X 200
COM
MBNA CORPORATION 55262L100 10,805 398,342 SH X 374,059 1,700 22,583
MBNA CORPORATION 55262L100 2,358 86,915 SH X X 82,290 4,625
MALLINCKRODT INC 561232109 4,267 98,315 SH X 93,650 4,665
MALLINCKRODT INC 561232109 125 2,874 SH X X 2,644 230
MANULIFE FINANCIAL CORP 56501R106 352 19,770 SH X 19,770
MANULIFE FINANCIAL CORP 56501R106 122 6,865 SH X X 6,865
MARSH & MCLENNAN CORP 571748102 2,076 19,879 SH X 18,719 1,160
MARSH & MCLENNAN CORP 571748102 1,719 16,460 SH X X 16,335 125
MASCO CORP 574599106 238 13,160 SH X 13,160
MASCO CORP 574599106 72 4,000 SH X X 4,000
MAY DEPT STORES, INC 577778103 191 7,965 SH X 7,965
MAY DEPT STORES, INC 577778103 49 2,060 SH X X 2,060
MBNA CORP COM 55262L100 123 4,550 SH X 4,365 185
MBNA CORP COM 55262L100 1,949 71,862 SH X X 71,862
MCDONALDS CORP 580135101 2,041 61,960 SH X 57,007 4,953
MCDONALDS CORP 580135101 1,191 36,165 SH X X 33,869 96 2,200
MCGRAW HILL, INC 580645109 332 6,150 SH X 6,150
MEDFORD BANCORP INC 584131106 141 10,000 SH X 10,000
MEDIA ONE GROUP INC 58440J104 554 8,311 SH X 7,079 300 932
MEDIA ONE GROUP INC 58440J104 1,549 23,257 SH X X 23,217 40
MEDTRONIC INC. 585055106 17,802 357,377 SH X 331,454 100 25,823
MEDTRONIC INC. 585055106 7,873 158,047 SH X X 156,247 1,800
MERCHANTS NEW YORK BANCORP 589167105 1,115 64,888 SH X 64,888
COM
MERCK & CO 589331107 54,010 704,861 SH X 685,258 70 19,533
MERCK & CO 589331107 43,831 572,022 SH X X 538,305 850 32,867
MERRILL LYNCH & CO 590188108 2,577 22,409 SH X 21,649 760
MERRILL LYNCH & CO 590188108 654 5,685 SH X X 4,585 1,100
MICROSOFT CORPORATION 594918104 37,772 472,158 SH X 438,506 3,110 30,542
MICROSOFT CORPORATION 594918104 16,255 203,196 SH X X 193,678 2,000 7,518
MILACRON INC COM 598709103 424 29,264 SH X 29,264
MINN MINING & MANUFACTURING CO 604059105 4,077 49,307 SH X 47,432 400 1,475
MINN MINING & MANUFACTURING CO 604059105 3,313 40,091 SH X X 37,416 400 2,275
MOLEX INC 608554101 4,050 84,158 SH X 82,678 1,480
MOLEX INC 608554101 545 11,332 SH X X 9,775 976 581
MOLEX INC CL A 608554200 1,620 46,284 SH X 45,409 875
MOLEX INC CL A 608554200 22 625 SH X X 625
J.P. MORGAN & CO 616880100 3,860 35,054 SH X 33,589 400 1,065
J.P. MORGAN & CO 616880100 2,045 18,568 SH X X 16,342 2,226
MORGAN STANLEY GROUP INC. DEAN 617446448 475 5,708 SH X 4,708 1,000
WITTER, DISCOVER AND CO
MORGAN STANLEY GROUP INC. DEAN 617446448 1,119 13,450 SH X X 13,450
WITTER, DISCOVER AND CO
MOTOROLA, INC. 620076109 9,969 332,313 SH X 319,518 195 12,600
MOTOROLA, INC. 620076109 2,803 93,426 SH X X 91,436 1,990
NBTY INC 628782104 117 18,300 SH X 18,300
N.C.I. BUILDING SYSTEMS INC. 628852105 1,556 76,823 SH X 75,443 1,380
NATIONAL FUEL GAS CO N J 636180101 128 2,620 SH X 2,620
COM
NATIONAL FUEL GAS CO N J 636180101 287 5,878 SH X X 3,888 1,990
COM
NESTLE S A ADR 641069406 251 2,500 SH X 2,500
NESTLE S A ADR 641069406 60 600 SH X X 300 300
NEW YORK TIMES CO 650111107 7,372 186,632 SH X 186,632
NEW YORK TIMES CO 650111107 60 1,524 SH X X 1,524
NEXTCARD INC 65332K107 188 22,125 SH X 21,815 310
COM
NISOURCE INC 65473P105 288 15,449 SH X 15,249 200
COM
NISOURCE INC 65473P105 3 172 SH X X 172
COM
NOKIA CORPORATION ADR CLASS A 654902204 638 12,736 SH X 12,106 630
NOKIA CORPORATION ADR CLASS A 654902204 169 3,380 SH X X 3,180 200
NORFOLK SOUTHERN CORP COMMON 655844108 493 33,115 SH X 33,115
NORFOLK SOUTHERN CORP COMMON 655844108 192 12,877 SH X X 9,457 3,420
NORTEL NETWORKS CORP 656568102 4,442 64,499 SH X 57,394 7,105
COM
NORTEL NETWORKS CORP 656568102 2,741 39,795 SH X X 39,395 400
COM
NORTHERN TRUST CORP 665859104 13 200 SH X 200
NORTHERN TRUST CORP 665859104 820 12,600 SH X X 11,000 1,600
NOVO INDUSTRI LTD A.S. ORD ADR 670100205 1,881 22,265 SH X 21,750 515
NOVO INDUSTRI LTD A.S. ORD ADR 670100205 8 100 SH X X 100
NUCOR CORP 670346105 349 10,525 SH X 10,425 100
NUCOR CORP 670346105 56 1,700 SH X X 1,700
NUVEEN PREMIUM INCOME MUNICIPAL FD 67062T100 138 11,590 SH X 11,590
NUVEEN MUNI BOND FND CL R 67065Q400 180 19,983 SH X 19,983
NUVEEN FLAGSHIP MUNI ALL-AM #503 67065Q855 268 23,318 SH X 23,318
OCEAN ENERGY INC 67481E106 849 59,850 SH X 59,850
COM
OMNICOM GROUP INC 681919106 422 4740 SH X 4,280 400
OMNICOM GROUP INC 681919106 1,250 14,031 SH X X 14,031
ORACLE CORPORATION 68389X105 322 3,831 SH X 3,536 295
ORACLE CORPORATION 68389X105 225 2,680 SH X X 1,000 1,680
PE CORP 69332S102 284 4,300 SH X 4,300
COM PE BISYS GR
PE CORP 69332S102 59 900 SH X X 900
COM PE BISYS GR
PNC BANK CORP 693475105 391 8,342 SH X 8,142 200
PNC BANK CORP 693475105 99 2,115 SH X X 1,806 309
PPG INDUSTRIES 693506107 350 7,896 SH X 7,896
PPG INDUSTRIES 693506107 337 7,616 SH X X 7,304 312
PENNICHUCK INC -NEW 708254206 746 28,437 SH X 28,437
PENNICHUCK INC -NEW 708254206 2,546 96,991 SH X X 79,866 17,125
PEOPLES TRUST COMPANY ST ALBANS 712685106 405 5,622 SH X 5,622
VERMONT
PEOPLES TRUST COMPANY ST ALBANS 712685106 59 822 SH X X 822
VERMONT
PEPSICO INCORPORATED 713448108 11,858 266,827 SH X 262,052 100 4,675
PEPSICO INCORPORATED 713448108 4,032 90,722 SH X X 89,057 1,665
PFIZER 717081103 51,422 1,071,274 SH X 1,042,770 2,100 26,403
PFIZER 717081103 29,985 624,676 SH X X 608,308 2,015 14,352
PHARMACIA CORP 71713U102 2,132 41,249 SH X 41,249
COM
PHARMACIA CORP 71713U102 1,736 33,588 SH X X 33,588
COM
PHILIP MORRIS COMPANIES, INC. 718154107 888 33,448 SH X 33,448
PHILIP MORRIS COMPANIES, INC. 718154107 1,192 44,885 SH X X 44,135 750
T ROWE PRICE ASSOC. INC 741477103 325 7,655 SH X 6,905 750
PROCTER & GAMBLE CO 742718109 17,168 299,882 SH X 284,329 1,940 13,613
PROCTER & GAMBLE CO 742718109 8,593 150,094 SH X X 147,044 700 2,350
PUTNAM NEW OPPORTUNITIES-A 746916105 1,777 18,391 SH X 17,657 733
PUTNAM NEW OPPORTUNITIES-A 746916105 20 208 SH X X 208
PUTNAM MUN INCOME FD CL A 746919109 115 13,515 SH X 13,515
QUAKER OATS CO 747402105 400 5,325 SH X 5,150 175
QUAKER OATS CO 747402105 68 902 SH X X 902
QUALCOMM INCORPORATED 747525103 176 2,934 SH X 2,734 200
QUALCOMM INCORPORATED 747525103 114 1,897 SH X X 1,158 739
REALNETWORKS INC 75605L104 476 9,410 SH X 9,060 350
COM
REPSOL ADR 76026T205 4,817 243,133 SH X 236,518 6,615
REPSOL ADR 76026T205 124 6,277 SH X X 5,117 1,160
REUTERS GROUP, PLC 76132M102 199 1,993 SH X 1,993
REUTERS GROUP, PLC 76132M102 35 346 SH X X 346
ROCKWELL INTERNATIONAL 773903109 77 2,450 SH X 2,450
ROCKWELL INTERNATIONAL 773903109 192 6,100 SH X X 4,300 1,800
ROYAL DUTCH PETROLEUM LTD 780257804 3,472 56,391 SH X 56,191 200
ROYAL DUTCH PETROLEUM LTD 780257804 1,467 23,829 SH X X 17,941 5,888
SBC COMMUNICATIONS INC 78387G103 16,881 390,299 SH X 367,925 65 22,309
SBC COMMUNICATIONS INC 78387G103 7,318 169,212 SH X X 160,939 3,123 5,150
SEI CORP 784117103 960 24,105 SH X 24,105
SPX CORP 784635104 282 2,332 SH X 2,332
SPX CORP 784635104 17 139 SH X X 139
ST PAUL COMPANIES, INC 792860108 2,842 83,286 SH X 81,051 2,235
ST PAUL COMPANIES, INC 792860108 10 305 SH X X 200 105
SANGSTAT MED CORP 801003104 890 30,825 SH X 29,600 1,225
COM
SANGSTAT MED CORP 801003104 21 711 SH X X 300 411
COM
SARA LEE CORP 803111103 1,511 78,757 SH X 77,457 1,000 300
SARA LEE CORP 803111103 1,652 86,120 SH X X 86,120
SARGENT LAND CO LTD PARTNSH 803991223 252 33 SH X 33
SCHERING PLOUGH CORP 806605101 10,533 208,574 SH X 189,799 2,300 16,475
SCHERING PLOUGH CORP 806605101 6,133 121,441 SH X X 110,196 400 10,845
SCHLUMBERGER,LTD. 806857108 13,676 183,263 SH X 176,798 100 6,365
SCHLUMBERGER,LTD. 806857108 3,698 49,554 SH X X 46,071 400 3,083
SCHWAB CHARLES CORP NEW 808513105 800 23,790 SH X 23,790
COM
SCHWAB CHARLES CORP NEW 808513105 52 1,560 SH X X 1,560
COM
SEMTECH CORP 816850101 2,342 30,615 SH X 29,555 1,060
COM
SEMTECH CORP 816850101 76 992 SH X X 450 542
COM
SIGMA-ALDRICH CORP COMMON 826552101 2,557 87,430 SH X 84,075 3,355
SIGMA-ALDRICH CORP COMMON 826552101 54 1,855 SH X X 100 1,755
SMITHKLINE BEECHAM P L C 832378301 590 9,048 SH X 9,048
FOREIGN STOCK
SMITHKLINE BEECHAM P L C 832378301 613 9,399 SH X X 9,399
FOREIGN STOCK
SOLECTRON CORP 834182107 10,018 249,247 SH X 213,054 50 8,125
SOLECTRON CORP 834182107 3,484 83,201 SH X X 81,001 200 2,000
SOUTH BROWARD TRUST ID 8367560A5 281 1 SH X 1
#50-1779443 (FLORIDA LAND
SOUTHERN CO 842587107 185 7,936 SH X 3,925 4,011
SOUTHERN CO 842587107 107 4,602 SH X X 4,602
SPRING INDUSTRIES INC 851783100 1,512 47,244 SH X 45,850 1,394
SPRING INDUSTRIES INC 851783100 50 1,548 SH X X 1,548
SPRINT CORP 852061100 6,405 125,589 SH X 123,879 1,710
SPRINT CORP 852061100 785 15,392 SH X X 15,266 126
SPRINT CORP PCS COM SER 1 852061506 745 12,523 SH X 11,199 1,324
SPRINT CORP PCS COM SER 1 852061506 516 8,680 SH X X 8,680
STAPLES INC 855030102 7,236 470,613 SH X 430,459 100 40,054
STAPLES INC 855030102 2,503 162,812 SH X X 160,550 2,262
STATE STREET CORP 857477103 1,245 11,747 SH X 11,072 675
STATE STREET CORP 857477103 3,918 36,941 SH X X 36,741 200
STRYKER CORP. 863667101 10,033 229,321 SH X 209,906 19,415
STRYKER CORP. 863667101 3,855 88,096 SH X X 86,446 250 1,400
SUN LIFE FINL SVCS CDA INC COM 866796105 310 18,387 SH X 18,387
SUN LIFE FINL SVCS CDA INC COM 866796105 24 1,410 SH X X 1,410
SUN MICRO-SYSTEMS 866810104 11,408 125,453 SH X 117,324 8,129
SUN MICRO-SYSTEMS 866810104 1,678 18,453 SH X X 16,764 1,689
SUNTRUST BANKS INCORPORATED 867914103 3,386 74,110 SH X 71,806 2,304
SUNTRUST BANKS INCORPORATED 867914103 127 2,775 SH X X 2,280 495
SUPERVALU INC. 868536103 271 14,217 SH X 13,227 990
SUPERVALU INC. 868536103 135 7,074 SH X X 7,074
SYNOPSYS INC 871607107 521 15,065 SH X 14,430 635
COM
SYNOPSYS INC 871607107 124 3,590 SH X X 3,590
COM
SYSCO CORP COM 871829107 8,993 213,476 SH X 199,641 13,835
SYSCO CORP COM 871829107 1,483 35,216 SH X X 33,916 1,300
TECO ENERGY CORP 872375100 90 4,500 SH X 4,300 200
TECO ENERGY CORP 872375100 271 13,507 SH X X 8,519 4,988
TJX COMPANIES INC. 872540109 2,561 136,586 SH X 133,186 3,400
TJX COMPANIES INC. 872540109 25 1,344 SH X X 1,169 175
TARGET CORP 87612E106 436 7,525 SH X 6,985 540
COM
TARGET CORP 87612E106 211 3,630 SH X X 3,630
COM
TELE DANMARK ADR 879242105 7,828 230,236 SH X 221,105 9,131
TELE DANMARK ADR 879242105 223 6,558 SH X X 5,192 1,366
TELEFONICA DE ESPANA S A 879382208 10,171 158,762 SH X 155,519 3,243
SPONSORED ADR
TELEFONICA DE ESPANA S A 879382208 247 3,863 SH X X 3,732 131
SPONSORED ADR
TELEFONOS DE MEXICO LADR 879403780 269 4,700 SH X 3,200 1,500
TELLABS INC 879664100 11,776 172,058 SH X 161,133 35 10,890
TELLABS INC 879664100 3,596 52,535 SH X X 51,850 115 570
TEXACO INC 881694103 2,401 45,028 SH X 44,828 200
TEXACO INC 881694103 414 7,766 SH X X 4,658 600 2,508
TEXAS INSTRUMENTS 882508104 9,835 143,182 SH X 129,127 14,055
TEXAS INSTRUMENTS 882508104 3,229 47,006 SH X X 44,790 1,300 916
3 COM CORP 885535104 2,343 40,656 SH X 39,776 880
3 COM CORP 885535104 16 278 SH X X 150 128
TIME WARNER INC 887315109 175 2,297 SH X 2,297
TIME WARNER INC 887315109 213 2,800 SH X X 2,800
TOLLGRADE COMMUNICATIONS INC 889542106 3,063 23,120 SH X 22,610 510
COM
TOLLGRADE COMMUNICATIONS INC 889542106 24 181 SH X X 181
COM
TRANSATLANTIC HLDGS INC 893521104 1,003 11,980 SH X 11,980
COM
TRANSATLANTIC HLDGS INC 893521104 60 720 SH X X 270 450
COM
TRIBUNE CO NEW 896047107 3,098 88,533 SH X 79,988 8,545
COM
TRIBUNE CO NEW 896047107 1,431 40,889 SH X X 40,689 200
COM
TYCO INTERNATIONAL LTD 902124106 3,209 67,732 SH X 60,628 7,104
TYCO INTERNATIONAL LTD 902124106 1,628 34,374 SH X X 33,614 760
UGI CORP 902681105 470 22,931 SH X 22,931
COM
UNION PACIFIC CORP 907818108 513 13,672 SH X 13,672
UNION PACIFIC CORP 907818108 298 7,951 SH X X 6,366 1,585
UNITED PARCEL SERVICE CL A 911309AA0 2,444 41,818 SH X X 41,818
U.S. CELLULAR CORP. 911684108 988 15,680 SH X 15,380 300
U.S. CELLULAR CORP. 911684108 12 187 SH X X 100 87
U S WEST INC NEW 91273H101 3,786 44,153 SH X 41,891 807 1,455
U S WEST INC NEW 91273H101 731 8,529 SH X X 8,488 41
UNITED TECHNOLOGIES 913017109 973 16,530 SH X 15,522 1,008
UNITED TECHNOLOGIES 913017109 1,714 29,109 SH X X 23,509 5,600
VIACOM INC 925524100 1,826 26,705 SH X 24,380 2,325
CL A
VIACOM INC 925524100 50 725 SH X X 400 325
CL A
VIACOM INC. CLASS B 925524308 273 3,998 SH X 2,914 1,084
VIACOM INC. CLASS B 925524308 198 2,907 SH X X 271 2,636
VODAFONE AIRTOUCH PLC 92857T107 2,642 63,278 SH X 54,135 9,143
VODAFONE AIRTOUCH PLC 92857T107 928 22,237 SH X X 21,837 400
WAL MART STORES INC 931142103 10,828 189,728 SH X 173,723 1,045 14,960
WAL MART STORES INC 931142103 3,593 62,699 SH X X 58,519 150 4,030
WALGREEN CO 931422109 2,853 88,800 SH X 86,945 50 1,805
WALGREEN CO 931422109 636 19,785 SH X X 19,785
WATSON PHARMACEUTICALS 942683103 2,232 41,543 SH X 41,028 515
WELLS FARGO & CO NEW 949746101 6,272 159,799 SH X 157,494 100 2,205
WELLS FARGO & CO NEW 949746101 752 19,155 SH X X 17,955 1,200
WESTAFF INC 957070105 404 90,979 SH X X 90,979
WESTERN WIRELESS CORP 95988E204 1,309 24,020 SH X 22,900 1,120
CL A
WESTERN WIRELESS CORP 95988E204 25 450 SH X X 200 250
CL A
WESTVACO CORP 961548104 79 3,193 SH X 3,193
WESTVACO CORP 961548104 595 23,998 SH X X 23,998
WEYERHAEUSER CO 962166104 194 4,500 SH X 3,000 1,500
WEYERHAEUSER CO 962166104 231 5383 SH X X 5383
WILLIAMS CO 969457100 2,105 50,506 SH X 47,257 3,249
WILLIAMS CO 969457100 377 9,050 SH X X 9,050
WORLDCOM INC GA NEW 98157D106 15,607 340,203 SH X 323,482 150 16,571
COM
WORLDCOM INC GA NEW 98157D106 3,048 66,445 SH X X 62,868 1,500 2,077
COM
XEROX CORP 984121103 1,010 49,724 SH X 46,614 1,000 2,110
XEROX CORP 984121103 551 27,146 SH X X 26,395 751
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FINAL TOTALS 2,415,505
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