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<TABLE>
REPORT PTR289 37 THE STRATEVEST GROUP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/17/00 PAGE 1
AS OF 09/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
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 197 4,434 SH X 2,728 1,706
DAIMLER CHRYSLER AG D1668R123 209 4,716 SH X X 4,463 253
ACE LTD G0070K103 3,840 97,840 SH X 92,895 4,945
ORD
ACE LTD G0070K103 95 2,430 SH X X 2,270 160
ORD
GLOBAL CROSSING LTD G3921A100 1,683 54,289 SH X 44,439 9,850
COM
GLOBAL CROSSING LTD G3921A100 190 6,145 SH X X 5,405 740
COM
TRANSOCEAN SEDCO FOREX INC G90078109 3,368 57,443 SH X 55,470 1,973
COM
TRANSOCEAN SEDCO FOREX INC G90078109 240 4,090 SH X X 3,675 246 169
COM
GILAT SATELLITE NETWORKS LTD M51474100 1,496 19,455 SH X 18,625 830
ORD
GILAT SATELLITE NETWORKS LTD M51474100 29 375 SH X X 320 55
ORD
NVEST FUNDS GROWTH FD A (PEN) NG9922337 182 15,610 SH X 15,610
NVEST FUNDS VALUE FD A (AG) NG9944554 137 18,544 SH X 18,544
NVEST FUNDS VALUE FD A (UNALLO) NG9966771 93 12,587 SH X 12,587
E.M. HAYES, INC. SU2222ME8 261 25 SH X 25
ADC TELECOMMUNICATIONS INC 000886101 7,476 278,002 SH X 259,532 200 18,270
ADC TELECOMMUNICATIONS INC 000886101 2,368 88,075 SH X X 83,718 4,357
AMERICAN TELE & TELEGRAPH 001957109 10,089 343,450 SH X 335,172 300 7,978
AMERICAN TELE & TELEGRAPH 001957109 3,165 107,752 SH X X 101,922 1,871 3,959
ABBOTT LABS CO 002824100 6,169 129,710 SH X 127,047 2,663
ABBOTT LABS CO 002824100 5,876 123,544 SH X X 118,844 4,700
AGILENT TECHNOLOGIES INC 00846U101 1,025 20,947 SH X 17,019 3,928
AGILENT TECHNOLOGIES INC 00846U101 675 13,795 SH X X 13,360 435
AIR PRODUCTS & CHEMICALS INC 009158106 3,740 103,884 SH X 99,999 3,885
AIR PRODUCTS & CHEMICALS INC 009158106 474 13,176 SH X X 12,391 785
ALBERTSONS 013104104 216 10,292 SH X 9,386 906
ALBERTSONS 013104104 146 6,939 SH X X 6,387 552
ALCOA INC 013817101 294 11,632 SH X 11,632
ALCOA INC 013817101 77 3,038 SH X X 2,448 590
ALLEGHENY ENERGY INC. 017361106 75 1,972 SH X 1,172 800
ALLEGHENY ENERGY INC. 017361106 136 3,556 SH X X 3,556
ALLIANCE CAP MGMT HLDG L P 01855A101 185 3,700 SH X 2,100 1,600
UT LTD PTSH INT
ALLIANCE CAP MGMT HLDG L P 01855A101 85 1,700 SH X X 1,700
UT LTD PTSH INT
ALLMERICA FINL CORP 019754100 232 3,635 SH X 3,635
ALLMERICA FINL CORP 019754100 55 857 SH X X 718 139
ALLSTATE CORPORATION 020002101 200 5,763 SH X 5,493 270
ALLSTATE CORPORATION 020002101 339 9,768 SH X X 9,768
ALLTEL CORP 020039103 3,839 73,563 SH X 66,758 6,805
ALLTEL CORP 020039103 864 16,563 SH X X 16,388 175
AMERICA ONLINE INC. 02364J104 8,323 154,853 SH X 144,718 1,110 9,025
AMERICA ONLINE INC. 02364J104 1,929 35,896 SH X X 35,294 602
AMERICAN CENTURY EQUITY GRTH FD 02507M600 1,626 63,586 SH X 63,586
INV CLASS
AMERICAN CENTURY EQUITY GRTH FD 02507M600 19 734 SH X X 734
INV CLASS
AMERICAN ELECTRIC POWER CO 025537101 363 9,281 SH X 9,281
AMERICAN ELECTRIC POWER CO 025537101 441 11,273 SH X X 10,773 500
AMERICAN EXPRESS CO 025816109 10,354 170,428 SH X 157,218 13,210
AMERICAN EXPRESS CO 025816109 4,545 74,812 SH X X 73,319 594 899
AMERICAN GENERAL CORP 026351106 169 2,162 SH X 1,847 315
AMERICAN GENERAL CORP 026351106 554 7,102 SH X X 6,420 682
AMERICAN HOME PRODUCTS CORP 026609107 10,383 183,964 SH X 179,269 200 4,495
AMERICAN HOME PRODUCTS CORP 026609107 11,035 195,528 SH X X 184,178 800 10,550
AMERICAN INTERNATIONAL GRP INC 026874107 48,038 502,031 SH X 476,186 589 25,256
AMERICAN INTERNATIONAL GRP INC 026874107 12,593 131,607 SH X X 124,510 1,017 6,080
AMERICAN PWR CONVERSION CORP 029066107 3,441 179,342 SH X 161,222 18,120
AMERICAN PWR CONVERSION CORP 029066107 495 25,780 SH X X 25,426 354
AMGEN INC 031162100 13,184 188,809 SH X 176,454 12,355
AMGEN INC 031162100 2,152 30,815 SH X X 27,866 2,949
AMKOR TECHNOLOGY INC 031652100 1,132 43,325 SH X 40,545 2,780
AMKOR TECHNOLOGY INC 031652100 18 698 SH X X 400 298
ANADARKO PETROLEUM 032511107 87 1,315 SH X 1,115 200
ANADARKO PETROLEUM 032511107 225 3,379 SH X X 1,594 1,785
ANALOG DEVICES INC 032654105 10,435 126,103 SH X 114,493 11,610
ANALOG DEVICES INC 032654105 2,059 24,888 SH X X 24,008 150 730
ANHEUSER-BUSCH CO 035229103 1,259 29,750 SH X 29,000 750
ANHEUSER-BUSCH CO 035229103 662 15,648 SH X X 13,648 2,000
APPLIED MATERIALS 038222105 8,946 150,820 SH X 139,600 30 11,190
APPLIED MATERIALS 038222105 3,402 57,363 SH X X 55,732 1,631
ARROW FINANCIAL CORPORATION 042744102 94 5,681 SH X 5,681
ARROW FINANCIAL CORPORATION 042744102 131 7,864 SH X X 7,443 421
ARROW INTL INC 042764100 258 7,102 SH X 7,102
COM
ARROW INTL INC 042764100 241 6,639 SH X X 6,639
COM
ASSOC FIRST CAP CORP 046008108 107 2,813 SH X 2,813
ASSOC FIRST CAP CORP 046008108 113 2,966 SH X X 2,966
AUTO DATA PROCESSING INC 053015103 45,997 687,810 SH X 657,618 850 29,342
AUTO DATA PROCESSING INC 053015103 9,617 143,812 SH X X 136,853 1,000 5,959
AVON PRODUCTS INC 054303102 6,807 166,529 SH X 162,729 3,800
AVON PRODUCTS INC 054303102 1,331 32,564 SH X X 32,564
B.B.&T. CORP 054937107 5,473 181,675 SH X 174,622 7,053
B.B.&T. CORP 054937107 208 6,910 SH X X 6,170 740
BP AMOCO PLC SPONSORED ADR 055622104 13,291 250,771 SH X 245,856 4,915
BP AMOCO PLC SPONSORED ADR 055622104 5,815 109,713 SH X X 103,111 824 5,778
BMC SOFTWARE INC 055921100 4,257 222,596 SH X 213,271 50 9,275
BMC SOFTWARE INC 055921100 781 40,843 SH X X 39,252 1,591
BAKER HUGHES INC 057224107 2,974 80,109 SH X 77,029 3,080
BAKER HUGHES INC 057224107 52 1,410 SH X X 200 1,000 210
BALL CORP 058498106 390 12,304 SH X 11,283 1,021
BALL CORP 058498106 74 2,341 SH X X 2,341
BANK AMER CORP 060505104 5,261 100,454 SH X 98,074 2,380
COM
BANK AMER CORP 060505104 581 11,100 SH X X 10,700 400
COM
BANK OF NY CO INC 064057102 3,077 54,462 SH X 54,362 100
BANK OF NY CO INC 064057102 892 15,794 SH X X 15,475 319
BANK ONE CORP 06423A103 370 9,709 SH X 9,709
BANK ONE CORP 06423A103 317 8,325 SH X X 7,741 100 484
BANKNORTH GROUP INC 06646L100 5,081 155,768 SH X 155,716 52
BANKNORTH GROUP INC 06646L100 596 18,282 SH X X 16,801 1,481
BANKNORTH GROUP INC NEW 06646R107 28,958 1,620,045 SH X 1,598,706 21,339
BANKNORTH GROUP INC NEW 06646R107 20,459 1,144,581 SH X X 823,605 15,198 305,778
BAXTER INTERNATIONAL INC 071813109 6,470 81,061 SH X 79,376 1,685
BAXTER INTERNATIONAL INC 071813109 847 10,608 SH X X 9,228 1,380
BECTON DICKINSON & CO 075887109 5,762 217,942 SH X 212,722 5,220
BECTON DICKINSON & CO 075887109 434 16,405 SH X X 16,250 155
BELL-GATES LUMBER CO (MAJORITY 078105996 1,652 202 SH X X 202
SHARES)
BELLSOUTH CORP 079860102 13,436 331,746 SH X 315,767 15,979
BELLSOUTH CORP 079860102 4,784 118,132 SH X X 107,839 1,840 8,453
BESTFOODS INC. 08658U101 4,917 67,589 SH X 66,769 820
BESTFOODS INC. 08658U101 2,958 40,654 SH X X 39,454 1,200
BIOGEN N V 090597105 21 350 SH X 350
BIOGEN N V 090597105 287 4,704 SH X X 4,400 304
BIOMET INC 090613100 215 6,133 SH X 6,133
COM
BOEING CO 097023105 1,785 28,451 SH X 27,421 1,030
BOEING CO 097023105 1,057 16,847 SH X X 15,067 180 1,600
BRISTOL MYERS SQUIBB CO. 110122108 34,226 595,237 SH X 587,542 1,600 6,095
BRISTOL MYERS SQUIBB CO. 110122108 15,935 277,129 SH X X 262,879 800 13,450
BURNHAM COMMON CL A 122295108 15 400 SH X 400
BURNHAM COMMON CL A 122295108 267 6,983 SH X X 6,983
CCBT FINL COS INC 12500Q102 1,839 101,084 SH X 101,084
COM
CIGNA CORP 125509109 670 6,417 SH X 6,417
CIGNA CORP 125509109 593 5,676 SH X X 5,376 300
CMGI INC 125750109 423 15,130 SH X 14,730 400
COM
CMGI INC 125750109 12 426 SH X X 150 276
COM
C P & L ENERGY INC 12614C106 285 6,845 SH X 5,845 1,000
COM
C P & L ENERGY INC 12614C106 96 2,300 SH X X 2,300
COM
CSX CORP 126408103 122 5,599 SH X 5,599
CSX CORP 126408103 168 7,700 SH X X 7,500 200
CVS CORP 126650100 965 20,840 SH X 20,340 500
CVS CORP 126650100 321 6,932 SH X X 6,700 232
CAPITAL ONE FINANCIAL CORP 14040H105 214 3,060 SH X 3,060
CARNIVAL CORP 143658102 6,334 257,215 SH X 249,325 50 7,840
COM
CARNIVAL CORP 143658102 1,592 64,637 SH X X 63,212 1,425
COM
CATERPILLAR INC. 149123101 480 15,479 SH X 13,594 800 1,085
CATERPILLAR INC. 149123101 67 2,150 SH X X 1,650 200 300
CHASE MANHATTAN CORP (NEW) 16161A108 841 18,205 SH X 17,980 225
CHASE MANHATTAN CORP (NEW) 16161A108 186 4,030 SH X X 2,889 1,141
THE CHEESECAKE FACTORY 163072101 3,670 84,845 SH X 82,475 2,370
THE CHEESECAKE FACTORY 163072101 119 2,760 SH X X 2,137 622
CHEVRON CORP. 166751107 5,439 63,797 SH X 62,817 980
CHEVRON CORP. 166751107 1,592 18,677 SH X X 17,449 1,228
CHITTENDEN CORP 170228100 343 13,345 SH X 13,345
CHITTENDEN CORP 170228100 547 21,285 SH X X 18,242 3,043
CHUBB CORPORATION 171232101 111 1,407 SH X 1,407
CHUBB CORPORATION 171232101 209 2,641 SH X X 2,641
CISCO SYSTEMS INC 17275R102 63,106 1,142,185 SH X 1,084,235 850 57,100
CISCO SYSTEMS INC 17275R102 15,603 282,414 SH X X 264,485 3,300 14,629
CITIGROUP INC 172967101 25,091 464,105 SH X 429,206 185 34,714
CITIGROUP INC 172967101 4,696 86,860 SH X X 82,864 1,500 2,496
COCA COLA CO 191216100 7,789 141,304 SH X 137,350 700 3,254
COCA COLA CO 191216100 3,193 57,929 SH X X 51,529 300 6,100
COLGATE PALMOLIVE CO 194162103 8,450 179,031 SH X 164,486 14,545
COLGATE PALMOLIVE CO 194162103 1,491 31,582 SH X X 31,151 431
COMMUNITY BANCORP, INC DERBY VT 20343A101 1,689 168,939 SH X 2,291 166,648
COMMUNITY BANCORP, INC DERBY VT 20343A101 34 3,408 SH X X 2,142 1,266
COMPAQ COMPUTER CP 204493100 5,592 203,209 SH X 193,903 2,750 6,556
COMPAQ COMPUTER CP 204493100 772 28,037 SH X X 26,685 300 1,052
COMPUTER ASSOCIATES INT'L INC 204912109 1,699 67,102 SH X 54,732 12,370
COMMON
COMPUTER ASSOCIATES INT'L INC 204912109 322 12,718 SH X X 11,668 1,050
COMMON
COMPUTER SCIENCES CORP 205363104 1,497 20,155 SH X 18,185 1,970
COMPUTER SCIENCES CORP 205363104 29 390 SH X X 290 100
CONAGRA FOODS 205887102 6 300 SH X 300
CONAGRA FOODS 205887102 217 10,800 SH X X 10,800
CONOCO INC 208251405 3,556 132,015 SH X 128,932 3,083
CL B
CONOCO INC 208251405 394 14,622 SH X X 14,622
CL B
CONSOLIDATED EDISON INC 209115104 280 8,195 SH X 2,895 5,300
CONSOLIDATED EDISON INC 209115104 51 1,492 SH X X 1,192 300
CONSTELLATION ENERGY GROUP I 210371100 246 4,950 SH X 4,350 600
COM
CONSTELLATION ENERGY GROUP I 210371100 94 1,890 SH X X 1,890
COM
CORNING INC. 219350105 2,423 8,159 SH X 7,441 718
CORNING INC. 219350105 1,465 4,933 SH X X 4,733 200
CREE RESEARCH 225447101 878 7,555 SH X 7,555
DANAHER CORP 235851102 5,741 115,393 SH X 105,428 9,965
SHS BEN INT
DANAHER CORP 235851102 686 13,785 SH X X 12,910 875
SHS BEN INT
DEERE & CO 244199105 361 10,844 SH X 8,903 1,941
DEERE & CO 244199105 110 3,310 SH X X 2,810 500
DELL COMPUTER 247025109 66 2,130 SH X 1,770 360
DELL COMPUTER 247025109 209 6,770 SH X X 6,770
DELPHI AUTOMOTIVE SYSTEMS 247126105 107 7,079 SH X 5,633 1,446
DELPHI AUTOMOTIVE SYSTEMS 247126105 130 8,572 SH X X 7,984 399 189
DELUXE CORP 248019101 1,722 84,780 SH X 83,130 1,650
COM
DELUXE CORP 248019101 134 6,590 SH X X 6,390 200
COM
WALT DISNEY CO 254687106 12,980 339,348 SH X 329,383 1,650 8,315
WALT DISNEY CO 254687106 2,700 70,593 SH X X 66,768 1,200 2,625
DODGE & COX BALANCED FD #146 256201104 340 5,230 SH X 5,230
DOMINION RES INC VA NEW 25746U109 6,109 105,178 SH X 102,213 2,965
COM
DOMINION RES INC VA NEW 25746U109 399 6,869 SH X X 6,489 380
COM
DOVER CORP 260003108 146 3,115 SH X 3,115
DOVER CORP 260003108 529 11,275 SH X X 11,275
DOW CHEMICAL CO 260543103 3,464 138,909 SH X 136,478 2,431
DOW CHEMICAL CO 260543103 802 32,155 SH X X 27,000 280 4,875
DOW JONES & CO. 260561105 4,889 80,811 SH X 766 80,045
DOW JONES & CO. 260561105 6 100 SH X X 100
DREYFUS SHORT INTER GOVT FUND 261919104 1,621 154,205 SH X 150,002 4,203
DREYFUS SHORT INTER GOVT FUND 261919104 127 12,046 SH X X 7,961 4,084
E I DUPONT DE NEMOURS INC 263534109 2,992 73,187 SH X 68,524 800 3,863
E I DUPONT DE NEMOURS INC 263534109 2,082 50,933 SH X X 46,706 4,227
DUKE ENERGY CORP 264399106 568 6,627 SH X 6,627
DUKE ENERGY CORP 264399106 607 7,074 SH X X 6,024 1,050
DUN & BRADSTREET CORP COMMON 26483B106 140 4,051 SH X 4,051
DUN & BRADSTREET CORP COMMON 26483B106 186 5,415 SH X X 5,415
DYNEGY INC NEW 26816Q101 366 6,424 SH X 6,424
CL A
EMC CORPORATION/MASS 268648102 18,856 189,505 SH X 175,550 50 13,905
EMC CORPORATION/MASS 268648102 6,335 63,669 SH X X 60,828 2,841
EASTMAN KODAK CO 277461109 3,138 76,771 SH X 75,821 950
EASTMAN KODAK CO 277461109 331 8,087 SH X X 7,868 219
ECOLAB INC 278865100 6,453 178,925 SH X 164,910 14,015
COM
ECOLAB INC 278865100 1,174 32,542 SH X X 32,452 90
COM
EL PASO ENERGY CORP 283905107 507 8,229 SH X 8,229
EL PASO ENERGY CORP 283905107 448 7,277 SH X X 6,535 742
ELAN CORP 284131208 35,094 640,983 SH X 621,154 500 19,329
ELAN CORP 284131208 3,347 61,133 SH X X 58,026 2,000 1,107
ELECTRONIC DATA SYSTEMS CORP 285661104 149 3,583 SH X 3,335 248
NEW
ELECTRONIC DATA SYSTEMS CORP 285661104 122 2,928 SH X X 2,788 140
NEW
ELECTRONICS FOR IMAG 286082102 1,204 47,679 SH X 45,589 2,090
ELECTRONICS FOR IMAG 286082102 33 1,300 SH X X 800 500
EMERSON ELECTRIC CO 291011104 11,305 168,726 SH X 167,126 1,600
EMERSON ELECTRIC CO 291011104 5,749 85,800 SH X X 84,200 900 700
ENERGYNORTH INC 292925104 904 14,895 SH X 14,895
COM
ENERGYNORTH INC 292925104 2,415 39,799 SH X X 33,792 6,007
COM
ENRON CORP 293561106 11,809 134,744 SH X 128,707 6,037
ENRON CORP 293561106 1,494 17,047 SH X X 15,050 1,997
EQUIFAX INC COM 294429105 81 3,010 SH X 3,010
EQUIFAX INC COM 294429105 154 5,730 SH X X 5,300 430
ERICSSON (LM) TELEPHONE COMPANY 294821400 116 7,800 SH X 7,800
CLASS B
ERICSSON (LM) TELEPHONE COMPANY 294821400 107 7,200 SH X X 4,800 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 309 25,000 SH X 25,000
EXXON MOBIL CORP 30231G102 94,534 1,060,928 SH X 1,018,752 1,175 41,000
EXXON MOBIL CORP 30231G102 38,069 427,238 SH X X 399,838 4,744 22,656
FPL GROUP, INC 302571104 327 4,978 SH X 4,678 300
FPL GROUP, INC 302571104 189 2,873 SH X X 673 2,200
FEDERAL HOME LOAN MTG CORP - 313400301 472 8,730 SH X 6,195 2,535
VOTING COMMON FORMERLY SR PART
FEDERAL HOME LOAN MTG CORP - 313400301 508 9,395 SH X X 9,395
VOTING COMMON FORMERLY SR PART
FEDERAL NATIONAL MORTGAGE ASSN 313586109 13,945 195,037 SH X 189,090 50 5,897
COMMON
FEDERAL NATIONAL MORTGAGE ASSN 313586109 2,747 38,416 SH X X 35,356 3,060
COMMON
FEDERATED EQUITY INCM CL A FD #326 313915100 106 4,787 SH X 4,787
FEDERATED EQUITY INCM CL A FD #326 313915100 151 6,779 SH X X 2,109 4,669
FEDERATED US GOVT SECS CL A #309 314182106 229 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 53 4,811 SH X 4,811
FEDERATED GNMA TRUST FD #16 314184102 144 13,089 SH X X 13,089
FEDERATED INCOME TRUST FD #36 314199100 3,179 317,222 SH X 310,168 7,053
FEDERATED INCOME TRUST FD #36 314199100 1,077 107,442 SH X X 107,442
FEDERATED INCOME TR INSTL FD #102 314199209 242 24,143 SH X 24,143
FEDERATED INTER INCOME FD #303 31420C407 6,267 652,166 SH X 641,098 11,068
FEDERATED INTER INCOME FD #303 31420C407 991 103,111 SH X X 101,311 1,800
FEDERATED US GOVT SEC 1-3 YRS 31428M100 2,231 215,730 SH X 210,320 5,409
INST SHARES FD #09
FEDERATED US GOVT SEC 1-3 YRS 31428M100 526 50,915 SH X X 50,915
INST SHARES FD #09
FEDERATED US GOVT SEC 2-5 YRS 31428P103 2,577 244,966 SH X 239,616 5,350
INST SHARES FD #47
FEDERATED US GOVT SEC 2-5 YRS 31428P103 487 46,259 SH X X 46,259
INST SHARES FD #47
FEDERATED ULTRSHT BOND FND #838 31428Q606 2,389 1,218,902 SH X 900,805 318,097
FEDERATED ULTRSHT BOND FND #838 31428Q606 438 223,215 SH X X 217,315 5,900
FIBERCHEM INC COM NEW 315633305 4 15,000 SH X 15,000
FIDELITY SPARTAN MA MUNI INC #70 315902205 597 52,372 SH X 52,372
FIDELITY SPARTAN MA MUNI INC #70 315902205 175 15,370 SH X X 15,370
FIDELITY INTERMEDIATE BOND FD #32 315912105 2,610 264,742 SH X 252,650 12,092
FIDELITY INTERMEDIATE BOND FD #32 315912105 302 30,648 SH X X 23,900 6,747
FIDELITY SPARTAN CA MUNI INC #91 316061209 436 36,353 SH X 36,353
FIDELITY DISCIPLINED EQ #315 316066208 28 870 SH X 870
FIDELITY DISCIPLINED EQ #315 316066208 245 7,743 SH X X 7,743
FIDELITY SPARTAN CONN MUNI INC #407 316089101 1,547 140,408 SH X 140,408
FIDELITY SPARTAN NY MUNI INC #71 316337203 1,188 96,831 SH X 96,831
FIDELITY SPARTAN NY MUNI INC #71 316337203 429 34,969 SH X X 34,969
FIFTH THIRD BANCORP 316773100 192 3,558 SH X 3,558
FIFTH THIRD BANCORP 316773100 170 3,156 SH X X 3,156
FIRST TENN NATL CORP 337162101 541 26,550 SH X 26,150 400
COM
FIRST TENN NATL CORP 337162101 175 8,600 SH X X 8,600
COM
FIRST UNION CORP. 337358105 982 30,496 SH X 30,346 150
FIRST UNION CORP. 337358105 1,175 36,501 SH X X 36,501
FLEETBOSTON FINL CORP 339030108 4,635 118,858 SH X 116,273 2,585
COM
FLEETBOSTON FINL CORP 339030108 2,002 51,334 SH X X 47,008 4,326
COM
FORD MTR CO DEL 345370860 5,187 203,413 SH X 196,008 7,405
COM PAR $0.01
FORD MTR CO DEL 345370860 592 23,230 SH X X 21,737 349 1,144
COM PAR $0.01
FORTUNE BRANDS 349631101 391 14,747 SH X 14,747
FORTUNE BRANDS 349631101 460 17,340 SH X X 12,140 5,200
FOSSIL INC 349882100 680 51,050 SH X 50,325 725
COM
FORUM EQUITY INDEX FUND #69 349903682 7,118 458,950 SH X 458,950
FORUM EQUITY INDEX FUND #69 349903682 12 759 SH X X 759
FORUM FDS INV HIGH GRADE BOND FD #77 349903690 19,892 2,076,403 SH X 2,045,863 30,539
FORUM FDS INV HIGH GRADE BOND FD #77 349903690 3,718 388,135 SH X X 347,201 8,202 32,731
FORUM NH TAXSAVER BOND FUND 349903831 124 11,865 SH X 11,865
FORUM MAINE TAXSAVER BOND FD #355 349903856 108 10,111 SH X 10,111
FORUM MAINE TAXSAVER BOND FD #355 349903856 193 18,017 SH X X 18,017
FRANKLIN RESOURCES 354613101 7,306 164,442 SH X 152,002 12,440
FRANKLIN RESOURCES 354613101 1,495 33,641 SH X X 32,841 800
FRANKLIN TAX FREE HI YIELD INCM I 354723702 201 19,256 SH X X 19,256
GALLAHER GROUP PLC SPON 363595109 164 7,036 SH X 7,036
GALLAHER GROUP PLC SPON 363595109 273 11,740 SH X X 8,540 3,200
GANNETT CO INC 364730101 3,942 74,377 SH X 72,537 25 1,815
GANNETT CO INC 364730101 1,703 32,130 SH X X 27,655 4,475
GAP INC DELAWARE 364760108 4,710 234,042 SH X 221,775 987 11,280
GAP INC DELAWARE 364760108 1,094 54,383 SH X X 49,506 4,877
GENERAL ELECTRIC CO 369604103 150,766 2,607,818 SH X 2,519,653 4,350 83,815
GENERAL ELECTRIC CO 369604103 89,776 1,552,877 SH X X 1,464,974 40,130 47,773
GENERAL MILLS INC 370334104 659 18,565 SH X 16,740 1,825
GENERAL MILLS INC 370334104 499 14,070 SH X X 14,070
GENERAL MOTORS CORP 370442105 6,482 99,722 SH X 94,271 5,451
GENERAL MOTORS CORP 370442105 1,215 18,696 SH X X 15,981 572 2,143
GENZYME CORP. 372917104 3,185 46,711 SH X 44,665 2,046
GENZYME CORP. 372917104 277 4,055 SH X X 3,695 110 250
GILLETTE CO 375766102 2,046 66,263 SH X 62,983 1,000 2,280
GILLETTE CO 375766102 1,807 58,539 SH X X 55,889 400 2,250
GLOBAL INDUSTRIES INC 379336100 1,586 126,868 SH X 124,503 2,365
GO FISH.COM 380164AA1 1 1,000,000 SH X X 1,000,000
GUIDANT CORPORATION 401698105 201 2,850 SH X 2,000 850
GUIDANT CORPORATION 401698105 43 602 SH X X 130 472
HALLIBURTON CO 406216101 2,398 49,000 SH X 47,440 1,560
HALLIBURTON CO 406216101 552 11,278 SH X X 11,178 100
HARLEY-DAVIDSON 412822108 789 16,475 SH X 16,325 150
HARLEY-DAVIDSON 412822108 24 500 SH X X 500
HARTFORD FINANCIAL SERVICES 416515104 314 4,311 SH X 4,311
GROUP, INC
HARTFORD FINANCIAL SERVICES 416515104 105 1,440 SH X X 880 560
GROUP, INC
H.J. HEINZ INC 423074103 348 9,392 SH X 7,860 1,532
H.J. HEINZ INC 423074103 615 16,586 SH X X 16,286 300
HERSHEY FOODS CORPORATION 427866108 388 7,170 SH X 7,170
HERSHEY FOODS CORPORATION 427866108 184 3,400 SH X X 3,400
HEWLETT PACKARD CO 428236103 10,476 107,446 SH X 96,806 10,640
HEWLETT PACKARD CO 428236103 3,547 36,382 SH X X 34,811 1,571
HOME DEPOT INC 437076102 29,469 556,669 SH X 525,595 200 30,874
HOME DEPOT INC 437076102 4,260 80,477 SH X X 73,812 1,500 5,165
HONEYWELL INTL INC 438516106 5,055 141,907 SH X 135,366 6,541
COM
HONEYWELL INTL INC 438516106 876 24,592 SH X X 24,473 119
COM
HOUSEHOLD INT INC 441815107 476 8,400 SH X X 8,200 200
I M S HEALTH INC 449934108 199 9,567 SH X 9,567
COM
I M S HEALTH INC 449934108 247 11,926 SH X X 11,926
COM
ILLINOIS TOOL WKS INC 452308109 4,033 72,171 SH X 69,771 600 1,800
COM
ILLINOIS TOOL WKS INC 452308109 1,351 24,171 SH X X 23,621 550
COM
INCYTE GENOMICS INC 45337C102 1,607 39,085 SH X 37,015 2,070
INCYTE GENOMICS INC 45337C102 10 250 SH X X 250
INGERSOLL RAND CO 456866102 257 7,580 SH X 6,980 600
INGERSOLL RAND CO 456866102 236 6,950 SH X X 6,950
INTEL CORP COM 458140100 64,750 1,557,888 SH X 1,496,131 2,575 59,182
INTEL CORP COM 458140100 13,410 322,643 SH X X 302,958 1,800 17,885
FEDERATED INTER MUNI SBI FD #78 458810108 54 5,305 SH X 5,305
FEDERATED INTER MUNI SBI FD #78 458810108 71 7,037 SH X X 3,945 3,092
INTL BUSINESS MACHINES CORP 459200101 24,707 219,378 SH X 212,623 6,755
INTL BUSINESS MACHINES CORP 459200101 19,686 174,793 SH X X 159,963 2,350 12,480
INTL FLAVORS & FRAGRANCES INC 459506101 33 1,800 SH X 1,800
INTL FLAVORS & FRAGRANCES INC 459506101 197 10,793 SH X X 9,548 1,245
INTERNATIONAL PAPER CO 460146103 183 6,391 SH X 6,391
INTERNATIONAL PAPER CO 460146103 49 1,701 SH X X 1,701
INTERPUBLIC GROUP OF COS, INC 460690100 8,032 235,788 SH X 219,662 1,167 14,959
INTERPUBLIC GROUP OF COS, INC 460690100 2,413 70,833 SH X X 66,463 4,370
IPALCO ENTERPRISES, INC. 462613100 256 11,204 SH X 11,204
IPALCO ENTERPRISES, INC. 462613100 41 1,806 SH X X 1,806
J D S UNIPHASE CORP 46612J101 146 1,543 SH X 1,263 280
COM
J D S UNIPHASE CORP 46612J101 287 3,030 SH X X 2,760 270
COM
FIDICIARY COMPANY INC SB0153 473619872 1,432 5,000 SH X 5,000
JOHNSON & JOHNSON CO 478160104 27,553 293,307 SH X 277,682 1,285 14,340
JOHNSON & JOHNSON CO 478160104 10,068 107,180 SH X X 101,581 683 4,916
JOHNSON CONTROLS 478366107 4,885 91,898 SH X 89,300 2,598
JOHNSON CONTROLS 478366107 114 2,152 SH X X 2,052 100
JONES APPAREL GROUP INC 480074103 1,885 71,125 SH X 69,675 1,450
KELLOGG CO 487836108 213 8,800 SH X 8,800
COM
KELLOGG CO 487836108 162 6,700 SH X X 6,700
COM
KENSEY NASH CORP 490057106 818 62,895 SH X 57,945 4,950
COM
KENSEY NASH CORP 490057106 23 1,750 SH X X 750 1,000
COM
KERR-MCGEE CORP 492386107 1,225 18,488 SH X 18,488
KEYCORP 493267108 238 9,402 SH X 9,402
KEYCORP 493267108 74 2,914 SH X X 2,914
KIMBERLY CLARK CORP 494368103 5,182 92,843 SH X 90,473 2,370
KIMBERLY CLARK CORP 494368103 528 9,463 SH X X 9,018 130 315
KIMCO RLTY CORP 49446R109 518 12,250 SH X X 12,250
L-3 COMMUNICATIONS HLDGS INC 502424104 2,181 38,605 SH X 37,050 1,555
COM
L-3 COMMUNICATIONS HLDGS INC 502424104 19 334 SH X X 334
COM
ESTEE LAUDER COMPANIES - CL A 518439104 996 27,202 SH X 23,712 3,490
ESTEE LAUDER COMPANIES - CL A 518439104 19 529 SH X X 170 359
LEGGETT & PLATT INC 524660107 88 5,547 SH X 5,547
COM
LEGGETT & PLATT INC 524660107 219 13,860 SH X X 12,160 1,700
COM
ELI LILLY & CO. 532457108 14,605 180,034 SH X 173,694 500 5,840
ELI LILLY & CO. 532457108 2,411 29,714 SH X X 26,800 700 2,214
LINEAR TECHNOLOGY 535678106 223 3,444 SH X 2,644 800
LINEAR TECHNOLOGY 535678106 19 300 SH X X 300
LINENS N THINGS INC 535679104 1,285 50,400 SH X 49,150 1,250
COM
LINENS N THINGS INC 535679104 5 185 SH X X 185
COM
LINDSAY COMMUNICATIONS 535990907 39 38,954 SH X X 38,954
COM
LORD CORPORATION CLASS B 5439991A4 239 900 SH X 900
LOWE'S COMPANIES 548661107 252 5,620 SH X 4,650 970
COM
LOWE'S COMPANIES 548661107 18 400 SH X X 200 200
COM
LUCENT TECHNOLOGIES INC 549463107 14,935 489,671 SH X 473,232 956 15,483
LUCENT TECHNOLOGIES INC 549463107 4,465 146,402 SH X X 131,293 3,388 11,721
LYCOS INC 550818108 286 4,155 SH X 4,040 115
COM
LYCOS INC 550818108 14 200 SH X X 200
COM
MBIA, INC. 55262C100 218 3,060 SH X 3,060
MBIA, INC. 55262C100 5 65 SH X X 65
MBNA CORPORATION 55262L100 16,298 423,336 SH X 402,003 1,700 19,633
MBNA CORPORATION 55262L100 3,780 98,177 SH X X 93,400 4,777
MALLINCKRODT INC 561232109 600 13,160 SH X 9,340 3,820
MALLINCKRODT INC 561232109 95 2,074 SH X X 1,844 230
MANULIFE FINANCIAL CORP 56501R106 410 19,770 SH X 19,770
MANULIFE FINANCIAL CORP 56501R106 142 6,865 SH X X 6,865
MARSH & MCLENNAN CORP 571748102 7,376 55,561 SH X 50,591 4,970
MARSH & MCLENNAN CORP 571748102 1,319 9,933 SH X X 9,703 230
MASCO CORP 574599106 243 13,050 SH X 13,050
MASCO CORP 574599106 75 4,000 SH X X 4,000
MCDONALDS CORP 580135101 1,790 59,302 SH X 54,549 4,753
MCDONALDS CORP 580135101 1,089 36,065 SH X X 33,869 96 2,100
MEDFORD BANCORP INC 584131106 161 10,000 SH X 10,000
MEDTRONIC INC. 585055106 20,952 404,381 SH X 375,806 220 28,355
MEDTRONIC INC. 585055106 5,236 101,053 SH X X 99,033 2,020
MERCHANTS NEW YORK BANCORP 589167105 359 17,472 SH X 17,472
COM
MERCK & CO 589331107 51,831 696,296 SH X 680,009 70 16,217
MERCK & CO 589331107 40,986 550,600 SH X X 516,735 850 33,015
MERRILL LYNCH & CO 590188108 2,494 37,789 SH X 36,269 1,520
MERRILL LYNCH & CO 590188108 744 11,270 SH X X 9,070 2,200
MICROSOFT CORPORATION 594918104 29,908 495,882 SH X 463,421 2,460 30,001
MICROSOFT CORPORATION 594918104 9,631 159,691 SH X X 150,174 2,000 7,517
MILACRON INC COM 598709103 390 29,264 SH X 29,264
MINN MINING & MANUFACTURING CO 604059105 4,008 43,983 SH X 42,208 400 1,375
MINN MINING & MANUFACTURING CO 604059105 3,372 37,009 SH X X 34,334 400 2,275
MOLEX INC 608554101 4,015 73,758 SH X 72,278 1,480
MOLEX INC 608554101 603 11,082 SH X X 9,525 976 581
MOLEX INC CL A 608554200 1,918 46,284 SH X 45,409 875
MOLEX INC CL A 608554200 26 625 SH X X 625
J.P. MORGAN & CO 616880100 5,410 33,111 SH X 31,946 400 765
J.P. MORGAN & CO 616880100 2,944 18,018 SH X X 15,792 2,226
MORGAN STANLEY GROUP INC. DEAN 617446448 580 6,344 SH X 5,344 1,000
WITTER, DISCOVER AND CO
MORGAN STANLEY GROUP INC. DEAN 617446448 1,149 12,570 SH X X 12,570
WITTER, DISCOVER AND CO
MOTOROLA, INC. 620076109 10,588 358,918 SH X 342,353 1,195 15,370
MOTOROLA, INC. 620076109 2,928 99,263 SH X X 96,623 350 2,290
NBTY INC 628782104 120 18,300 SH X 18,300
N.C.I. BUILDING SYSTEMS INC. 628852105 593 40,520 SH X 39,140 1,380
NATIONAL FUEL GAS CO N J 636180101 147 2,620 SH X 2,620
COM
NATIONAL FUEL GAS CO N J 636180101 324 5,778 SH X X 3,888 1,890
COM
NESTLE S A ADR 641069406 260 2,500 SH X 2,500
NESTLE S A ADR 641069406 62 600 SH X X 300 300
NEW YORK TIMES CO 650111107 7,337 186,632 SH X 186,632
NEW YORK TIMES CO 650111107 87 2,209 SH X X 2,009 200
NEXTCARD INC 65332K107 192 21,130 SH X 20,820 310
COM
NISOURCE INC 65473P105 384 15,749 SH X 15,549 200
COM
NISOURCE INC 65473P105 20 822 SH X X 650 172
COM
NOKIA CORPORATION ADR CLASS A 654902204 277 6,916 SH X 6,136 780
NOKIA CORPORATION ADR CLASS A 654902204 540 13,500 SH X X 13,180 320
NORFOLK SOUTHERN CORP COMMON 655844108 458 31,322 SH X 31,322
NORFOLK SOUTHERN CORP COMMON 655844108 219 14,977 SH X X 11,557 3,420
NORTEL NETWORKS CORP 656568102 4,516 75,904 SH X 67,634 60 8,210
COM
NORTEL NETWORKS CORP 656568102 2,530 42,523 SH X X 41,644 879
COM
NORTHERN TRUST CORP 665859104 18 200 SH X 200
NORTHERN TRUST CORP 665859104 1,031 11,600 SH X X 10,000 1,600
NOVO INDUSTRI LTD A.S. ORD ADR 670100205 1,975 17,790 SH X 17,275 515
NOVO INDUSTRI LTD A.S. ORD ADR 670100205 11 100 SH X X 100
NSTAR 67019E107 81 2,000 SH X 1,580 420
COM
NSTAR 67019E107 134 3,328 SH X X 2,698 630
COM
OCEAN ENERGY INC 67481E106 990 63,850 SH X 63,850
COM
OMNICOM GROUP INC 681919106 1,223 16,765 SH X 16,365 400
OMNICOM GROUP INC 681919106 262 3,590 SH X X 3,547 43
ORACLE CORPORATION 68389X105 394 5,001 SH X 4,686 315
ORACLE CORPORATION 68389X105 219 2,780 SH X X 1,100 1,680
PE CORP 69332S102 501 4,300 SH X 4,300
COM PE BISYS GR
PE CORP 69332S102 105 900 SH X X 900
COM PE BISYS GR
PNC BANK CORP 693475105 525 8,076 SH X 7,876 200
PNC BANK CORP 693475105 137 2,115 SH X X 1,806 309
PPG INDUSTRIES 693506107 137 3,446 SH X 3,446
PPG INDUSTRIES 693506107 302 7,616 SH X X 7,304 312
PALM INC 696642107 2,436 46,019 SH X 44,715 1,304
PALM INC 696642107 22 411 SH X X 222 189
PENNICHUCK INC -NEW 708254206 739 28,437 SH X 28,437
PENNICHUCK INC -NEW 708254206 2,522 96,991 SH X X 79,866 17,125
PEOPLES HERITAGE SAVINGS BANK 711147108 890 49,798 SH X 49,798
PORTLAND MAINE
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 12,966 281,878 SH X 277,053 4,825
PEPSICO INCORPORATED 713448108 3,593 78,099 SH X X 76,134 200 1,765
PERKINELMER INC 714046109 230 2,200 SH X X 2,200
COM
PFIZER 717081103 53,617 1,193,615 SH X 1,152,633 2,100 38,882
PFIZER 717081103 22,950 510,903 SH X X 493,949 2,215 14,739
PHARMACIA CORP 71713U102 2,389 39,689 SH X 39,689
COM
PHARMACIA CORP 71713U102 1,888 31,363 SH X X 31,363
COM
PHILIP MORRIS COMPANIES, INC. 718154107 932 31,648 SH X 31,648
PHILIP MORRIS COMPANIES, INC. 718154107 560 19,040 SH X X 18,540 500
PHILLIPS PETROLEUM, INC 718507106 118 1,878 SH X 961 917
PHILLIPS PETROLEUM, INC 718507106 93 1,479 SH X X 1,479
PINNACLE BUSINESS MGMT INC 72345F109 17 170,000 SH X 170,000
T ROWE PRICE ASSOC. INC 741477103 254 5,415 SH X 4,665 750
PROCTER & GAMBLE CO 742718109 19,592 292,420 SH X 282,885 1,740 7,795
PROCTER & GAMBLE CO 742718109 7,506 112,026 SH X X 108,820 800 2,406
PUTNAM NEW OPPORTUNITIES-A 746916105 1,765 18,754 SH X 18,020 733
PUTNAM NEW OPPORTUNITIES-A 746916105 20 208 SH X X 208
PUTNAM MUN INCOME FD CL A 746919109 115 13,383 SH X 13,383
QUAKER OATS CO 747402105 421 5,325 SH X 5,150 175
QUAKER OATS CO 747402105 71 902 SH X X 902
QUALCOMM INCORPORATED 747525103 226 3,175 SH X 2,925 250
QUALCOMM INCORPORATED 747525103 147 2,069 SH X X 1,258 811
QWEST COMMUNICATIONS INTL 749121109 3,690 76,677 SH X 72,495 1,037 3,145
QWEST COMMUNICATIONS INTL 749121109 889 18,480 SH X X 18,053 357 70
RAYTHEON CO CLASS B 755111408 227 7,994 SH X 7,994
RAYTHEON CO CLASS B 755111408 102 3,600 SH X X 3,600
REALNETWORKS INC 75605L104 355 8,920 SH X 8,570 350
COM
REPSOL ADR 76026T205 4,400 240,270 SH X 232,455 7,815
REPSOL ADR 76026T205 115 6,277 SH X X 5,117 1,160
REUTERS GROUP, PLC 76132M102 224 1,993 SH X 1,993
REUTERS GROUP, PLC 76132M102 99 884 SH X X 884
ROCKWELL INTERNATIONAL 773903109 89 2,946 SH X 2,946
ROCKWELL INTERNATIONAL 773903109 185 6,100 SH X X 4,300 1,800
ROYAL DUTCH PETROLEUM LTD 780257804 3,017 50,336 SH X 50,136 200
ROYAL DUTCH PETROLEUM LTD 780257804 1,370 22,851 SH X X 16,963 5,888
SBC COMMUNICATIONS INC 78387G103 16,399 328,797 SH X 313,791 65 14,941
SBC COMMUNICATIONS INC 78387G103 7,443 149,240 SH X X 140,967 3,123 5,150
SEI LARGE CAP GROWTH FD #57 783925662 1,815 50,095 SH X 50,095
SEI LARGE CAP GROWTH FD #57 783925662 126 3,479 SH X X 2,194 1,285
SEI SMALL CAP VALUE FD #58 783925688 66 4,100 SH X 4,100
SEI SMALL CAP VALUE FD #58 783925688 169 10,462 SH X X 10,462
SEI MID CAP GROWTH FD #68 783925795 183 10,514 SH X 10,514
SEI MID CAP GROWTH FD #68 783925795 17 957 SH X X 957
SEI DAILY INCOME TR 783965866 48 24,064 SH X 24,064
CORP DLY INC A
SEI CORP 784117103 1,818 25,690 SH X 25,190 500
SEI CORP 784117103 9 125 SH X X 125
SPX CORP 784635104 310 2,182 SH X 2,182
SPX CORP 784635104 20 139 SH X X 139
ST PAUL COMPANIES, INC 792860108 3,901 77,442 SH X 75,207 2,235
ST PAUL COMPANIES, INC 792860108 15 305 SH X X 200 105
SANGSTAT MED CORP 801003104 340 26,525 SH X 25,450 1,075
COM
SANGSTAT MED CORP 801003104 10 770 SH X X 570 200
COM
SARA LEE CORP 803111103 1,367 67,312 SH X 66,012 1,000 300
SARA LEE CORP 803111103 1,575 77,520 SH X X 77,520
SARGENT LAND CO LTD PARTNSH 803991223 252 33 SH X 33
SCHERING PLOUGH CORP 806605101 10,285 220,874 SH X 200,944 2,300 17,630
SCHERING PLOUGH CORP 806605101 5,619 120,685 SH X X 109,440 400 10,845
SCHLUMBERGER,LTD. 806857108 14,514 176,323 SH X 169,498 6,825
SCHLUMBERGER,LTD. 806857108 4,135 50,239 SH X X 46,656 500 3,083
SCHWAB CHARLES CORP NEW 808513105 844 23,790 SH X 23,790
COM
SCHWAB CHARLES CORP NEW 808513105 55 1,560 SH X X 1,560
COM
SEARS,ROEBUCK & CO 812387108 61 1,872 SH X 1,872
SEARS,ROEBUCK & CO 812387108 159 4,890 SH X X 4,890
SEMTECH CORP 816850101 2,281 52,900 SH X 49,780 3,120
COM
SEMTECH CORP 816850101 86 1,984 SH X X 900 1,084
COM
SIGMA-ALDRICH CORP COMMON 826552101 437 13,245 SH X 10,820 2,425
SIGMA-ALDRICH CORP COMMON 826552101 38 1,155 SH X X 1,155
SMITHKLINE BEECHAM P L C 832378301 621 9,049 SH X 9,049
FOREIGN STOCK
SMITHKLINE BEECHAM P L C 832378301 645 9,399 SH X X 9,399
FOREIGN STOCK
SOLECTRON CORP 834182107 12,007 260,324 SH X 245,494 50 14,780
SOLECTRON CORP 834182107 3,166 68,643 SH X X 66,522 2,121
SOUTH BROWARD TRUST ID 8367560A5 281 1 SH X 1
#50-1779443 (FLORIDA LAND
SOUTHERN CO 842587107 244 7,511 SH X 3,300 4,211
SOUTHERN CO 842587107 170 5,227 SH X X 5,102 125
SPRINT CORP 852061100 3,202 109,238 SH X 106,528 2,710
SPRINT CORP 852061100 469 15,992 SH X X 15,866 126
SPRINT CORP PCS COM SER 1 852061506 402 11,457 SH X 10,133 1,324
SPRINT CORP PCS COM SER 1 852061506 289 8,234 SH X X 8,234
STAPLES INC 855030102 6,447 454,363 SH X 416,478 100 37,785
STAPLES INC 855030102 1,112 78,342 SH X X 76,311 2,031
STATE STREET CORP 857477103 4,234 32,548 SH X 31,873 675
STATE STREET CORP 857477103 1,962 15,081 SH X X 14,881 200
STRYKER CORP. 863667101 10,995 256,075 SH X 238,605 17,470
STRYKER CORP. 863667101 2,559 59,586 SH X X 57,927 1,659
SUN LIFE FINL SVCS CDA INC COM 866796105 362 17,573 SH X 17,573
SUN LIFE FINL SVCS CDA INC COM 866796105 29 1,410 SH X X 1,410
SUN MICRO-SYSTEMS 866810104 13,227 113,295 SH X 104,476 40 8,779
SUN MICRO-SYSTEMS 866810104 2,027 17,363 SH X X 15,829 70 1,464
SUNTRUST BANKS INCORPORATED 867914103 4,245 85,111 SH X 82,277 2,834
SUNTRUST BANKS INCORPORATED 867914103 138 2,775 SH X X 2,280 495
SUPERVALU INC. 868536103 146 9,702 SH X 8,712 990
SUPERVALU INC. 868536103 98 6,474 SH X X 6,474
SYNOPSYS INC 871607107 840 22,175 SH X 20,655 1,520
COM
SYNOPSYS INC 871607107 139 3,660 SH X X 3,660
COM
SYSCO CORP COM 871829107 10,843 234,119 SH X 216,879 17,240
SYSCO CORP COM 871829107 1,807 39,020 SH X X 37,720 1,300
TECO ENERGY CORP 872375100 101 3,500 SH X 3,500
TECO ENERGY CORP 872375100 371 12,907 SH X X 7,719 200 4,988
TJX COMPANIES INC. 872540109 377 16,739 SH X 13,864 2,875
TJX COMPANIES INC. 872540109 14 629 SH X X 629
TARGET CORP 87612E106 727 28,375 SH X 26,190 2,185
COM
TARGET CORP 87612E106 192 7,490 SH X X 7,490
COM
TELE DANMARK ADR 879242105 4,830 171,738 SH X 162,089 9,649
TELE DANMARK ADR 879242105 191 6,797 SH X X 5,231 1,566
TELEFONICA DE ESPANA S A 879382208 7,630 128,376 SH X 125,353 3,023
SPONSORED ADR
TELEFONICA DE ESPANA S A 879382208 234 3,943 SH X X 3,812 131
SPONSORED ADR
TELEFONOS DE MEXICO LADR 879403780 250 4,700 SH X 3,200 1,500
TELLABS INC 879664100 10,628 222,570 SH X 210,290 35 12,245
TELLABS INC 879664100 1,287 26,944 SH X X 26,253 691
TEXACO INC 881694103 2,416 46,028 SH X 45,828 200
TEXACO INC 881694103 462 8,792 SH X X 5,684 600 2,508
TEXAS INSTRUMENTS 882508104 10,629 224,356 SH X 205,496 18,860
TEXAS INSTRUMENTS 882508104 1,696 35,794 SH X X 33,335 1,200 1,259
3 COM CORP 885535104 404 21,064 SH X 20,184 880
3 COM CORP 885535104 5 278 SH X X 150 128
TIME WARNER INC 887315109 125 1,599 SH X 1,599
TIME WARNER INC 887315109 219 2,800 SH X X 2,800
TOLLGRADE COMMUNICATIONS INC 889542106 2,799 20,165 SH X 19,655 510
COM
TOLLGRADE COMMUNICATIONS INC 889542106 25 181 SH X X 181
COM
TRANSATLANTIC HLDGS INC 893521104 1,108 11,980 SH X 11,980
COM
TRANSATLANTIC HLDGS INC 893521104 67 720 SH X X 270 450
COM
TRANSKARYOTIC THERAPIES INC 893735100 217 5,050 SH X X 5,050
TRIBUNE CO NEW 896047107 2,321 53,197 SH X 52,407 790
COM
TRIBUNE CO NEW 896047107 837 19,193 SH X X 19,193
COM
TYCO INTERNATIONAL LTD 902124106 3,476 67,002 SH X 59,548 7,454
TYCO INTERNATIONAL LTD 902124106 1,809 34,874 SH X X 34,114 760
UGI CORP 902681105 556 22,931 SH X 22,931
COM
UNION PACIFIC CORP 907818108 571 14,672 SH X 14,672
UNION PACIFIC CORP 907818108 281 7,216 SH X X 5,861 1,355
UNITED PARCEL SERVICE CL A 911309AA0 1,628 28,884 SH X X 28,884
U.S. CELLULAR CORP. 911684108 1,094 15,630 SH X 15,330 300
U.S. CELLULAR CORP. 911684108 13 187 SH X X 100 87
UNITED TECHNOLOGIES 913017109 1,166 16,814 SH X 15,806 1,008
UNITED TECHNOLOGIES 913017109 1,923 27,724 SH X X 22,124 5,600
VERIZON COMMUNICATIONS 92343V104 22,471 463,912 SH X 441,290 1,100 21,522
VERIZON COMMUNICATIONS 92343V104 7,459 153,984 SH X X 137,427 2,629 13,928
VIACOM INC 925524100 2,582 44,140 SH X 40,430 75 3,635
CL A
VIACOM INC 925524100 55 945 SH X X 620 325
CL A
VIACOM INC. CLASS B 925524308 291 4,972 SH X 3,888 1,084
VIACOM INC. CLASS B 925524308 221 3,775 SH X X 1,139 2,636
VODAFONE GROUP PLC NEW 92857W100 1,702 46,000 SH X 41,420 4,580
ADR SPONSORED
VODAFONE GROUP PLC NEW 92857W100 1,039 28,087 SH X X 27,687 400
ADR SPONSORED
WADDELL & REED ADVISORS INC FD CL A 930057104 103 11,212 SH X 11,212
WAL MART STORES INC 931142103 9,938 206,499 SH X 190,299 1,145 15,055
WAL MART STORES INC 931142103 2,311 48,026 SH X X 43,921 4,105
WALGREEN CO 931422109 5,351 141,058 SH X 128,503 50 12,505
WALGREEN CO 931422109 782 20,625 SH X X 20,625
WATER CHEF INC 940907108 1 10,000 SH X 10,000
WATSON PHARMACEUTICALS 942683103 2,220 34,158 SH X 33,243 915
WATSON PHARMACEUTICALS 942683103 16 250 SH X X 250
WELLS FARGO & CO NEW 949746101 6,369 138,635 SH X 136,080 100 2,455
WELLS FARGO & CO NEW 949746101 880 19,155 SH X X 17,955 1,200
WESTAFF INC 957070105 364 90,979 SH X X 90,979
WESTERN WIRELESS CORP 95988E204 882 24,770 SH X 23,650 1,120
CL A
WESTERN WIRELESS CORP 95988E204 16 450 SH X X 200 250
CL A
WESTVACO CORP 961548104 85 3,193 SH X 3,193
WESTVACO CORP 961548104 640 23,998 SH X X 23,998
WEYERHAEUSER CO 962166104 191 4,700 SH X 3,200 1,500
WEYERHAEUSER CO 962166104 218 5,383 SH X X 5,383
WILLIAMS CO 969457100 1,929 45,656 SH X 42,407 3,249
WILLIAMS CO 969457100 955 22,600 SH X X 22,600
WORLDCOM INC GA NEW 98157D106 10,253 337,555 SH X 320,484 150 16,921
COM
WORLDCOM INC GA NEW 98157D106 2,226 73,270 SH X X 69,558 1,500 2,212
COM
XCEL ENERGY INC 98389B100 261 9,503 SH X 8,573 930
XCEL ENERGY INC 98389B100 73 2,648 SH X X 2,448 200
XEROX CORP 984121103 334 22,297 SH X 20,287 2,010
XEROX CORP 984121103 443 29,520 SH X X 28,870 650
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FINAL TOTALS 2,336,772
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