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TD Bank NA – ‘13F-HR’ for 9/30/00

As of:  Tuesday, 10/31/00   ·   For:  9/30/00   ·   Accession #:  1082472-0-4   ·   File #:  28-04365

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/00 for 6/30/00   ·   Next:  ‘13F-HR’ on 2/15/01 for 12/31/00   ·   Latest:  ‘13F-HR’ on 2/10/09 for 12/31/08

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/31/00  Stratevest Group NA               13F-HR      9/30/00    1:40K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        24±   110K 
                Money Manager                                                    



                                                        [Enlarge/Download 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)   
                                                                                                                                      
 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  

                                               ----------                                                                             

         FINAL TOTALS                           2,336,772
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