UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: United States Trust Co Boston
ADDRESS: Trust Department
40 Court Street
Boston, MA 02108
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: Joanne Breen
TITLE: Vice President
PHONE: (617)726-7287
SIGNATURE,PLACE,AND DATE OF SIGNING:
Joanne Breen Boston, MA 7/3/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 887
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,438,389
<PAGE>
<TABLE> <C>
<C>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
AAR CORP COMMON STOCK 000361105 29 1300 SH
OTHER 0 0 1300
ABBOTT LABORATORIES COMMON STOCK 002824100 2929 64552 SH
OTHER 2800 0 61752
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 0 2 SH
OTHER 0 0 2
ABLE TELCOM HLDG CORP COMMON STOCK 003712304 12 1700 SH
OTHER 0 0 1700
ACNIELSEN CORP COMMON STOCK 004833109 87 2887 SH
OTHER 0 0 2887
ACTEL CORP COMMON STOCK 004934105 10 700 SH
OTHER 0 0 700
ACXIOM CORP COMMON STOCK 005125109 11 450 SH
OTHER 0 0 450
ADAC LABS COMMON STOCK 005313200 2 300 SH
OTHER 0 0 300
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 82 1800 SH
OTHER 0 0 1800
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 33 2100 SH
OTHER 0 0 2100
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 5 500 SH
OTHER 0 0 500
ADVANCED RADIO TELECOM CORP COMMON STOCK 00754U101 13 900 SH
OTHER 0 0 900
ADVANCED TISSUE SCIENCES INC COMMON STOCK 00755F103 3 1000 SH
OTHER 0 0 1000
ADVENT SOFTWARE INC COMMON STOCK 007974108 13 200 SH
OTHER 0 0 200
AEROFLEX INC COMMON STOCK 007768104 26 1300 SH
OTHER 0 0 1300
AETNA INC COMMON STOCK 008117103 93 1035 SH
OTHER 0 0 1035
AFC CABLE SYS INC COMMON STOCK 000950105 44 1250 SH
OTHER 0 0 1250
AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100 3725 73590 SH
OTHER 610 0 72980
AGRIBRANDS INTL INC COMMON STOCK 00849R105 8 203 SH
OTHER 0 0 203
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 179 4446 SH
OTHER 0 0 4446
AIRGAS INC COMMON STOCK 009363102 285 23298 SH
OTHER 0 0 23298
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 689 6210 SH
OTHER 0 0 6210
ALBERTSONS INC COMMON STOCK 013104104 3121 60536 SH
OTHER 0 0 60536
ALCOA INC COMMON STOCK 013817101 100 1620 SH
OTHER 0 0 1620
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102 13217 286160 SH
OTHER 1425 0 284735
ALLAIRE CORP COMMON STOCK 016714107 7 100 SH
OTHER 0 0 100
ALLEGHENY ENERGY INC COMMON STOCK 017361106 112 3500 SH
OTHER 0 0 3500
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 0 6 SH
OTHER 0 0 6
ALLIANT ENERGY CORP COMMON STOCK 018802108 9 300 SH
OTHER 0 0 300
ALLIED SIGNAL INC COMMON STOCK 019512102 137 2180 SH
OTHER 0 0 2180
ALLMERICA FINL CORP COMMON STOCK 019754100 24 400 SH
OTHER 0 0 400
ALLSTATE CORP COMMON STOCK 020002101 294 8197 SH
OTHER 0 0 8197
ALLTEL CORP COMMON STOCK 020039103 740 10349 SH
OTHER 0 0 10349
ALPHARMA INC COMMON STOCK 020813101 39 1100 SH
OTHER 0 0 1100
ALZA CORP COMMON STOCK 022615108 5 100 SH
OTHER 0 0 100
AMERADA HESS CORP COMMON STOCK 023551104 24 398 SH
OTHER 0 0 398
AMEREN CORP COMMON STOCK 023608102 5 133 SH
OTHER 0 0 133
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1093 9938 SH
OTHER 0 0 9938
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 67 1230 SH
OTHER 0 0 1230
AMERICAN CLASSIC VOYAGES CO COMMON STOCK 024928103 53 2200 SH
OTHER 0 0 2200
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 15 400 SH
OTHER 0 0 400
AMERICAN EXPRESS CO COMMON STOCK 025816109 1268 9741 SH
OTHER 0 0 9741
AMERICAN GENERAL CORP COMMON STOCK 026351106 716 9495 SH
OTHER 0 0 9495
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 6115 202975 SH
OTHER 0 0 202975
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 4694 81816 SH
OTHER 0 0 81816
AMERICAN INTL GROUP COMMON STOCK 026874107 14850 126652 SH
OTHER 849 0 125803
AMERICAN MGMT SYS INC COMMON STOCK 027352103 10 325 SH
OTHER 0 0 325
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 36 500 SH
OTHER 0 0 500
AMERICAN WATER WORKS INC COMMON STOCK 030411102 1762 57300 SH
OTHER 0 0 57300
AMERITECH CORP. COMMON STOCK 030954101 17454 237474 SH
OTHER 335 0 237139
AMERON INTL CORP DEL COMMON STOCK 030710107 15 350 SH
OTHER 0 0 350
AMGEN COMMON STOCK 031162100 7769 127615 SH
OTHER 500 0 127115
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 26 2500 SH
OTHER 0 0 2500
AMR CORP COMMON STOCK 001765106 3758 55060 SH
OTHER 0 0 55060
ANADARKO PETE W/RTS EXP 10/20/ COMMON STOCK 032511107 29 800 SH
OTHER 0 0 800
ANDREW CORP COMMON STOCK 034425108 34 1800 SH
OTHER 0 0 1800
ANESTA CORP COMMON STOCK 034603100 20 1000 SH
OTHER 0 0 1000
ANHEUSER BUSCH CO INC COMMON STOCK 035229103 5880 82884 SH
OTHER 0 0 82884
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 638 75000 SH
OTHER 0 0 75000
ANSWERTHINK CONSULTING GROUP I COMMON STOCK 036916104 8 300 SH
OTHER 0 0 300
AON CORP COMMON STOCK 037389103 302 7323 SH
OTHER 0 0 7323
APACHE CORP COMMON STOCK 037411105 241 6185 SH
OTHER 0 0 6185
APHTON CORP COMMON STOCK 03759P101 210 15000 SH
OTHER 0 0 15000
APOGEE ENTERPRISES COMMON STOCK 037598109 10 750 SH
OTHER 0 0 750
APPLE COMPUTER INC COMMON STOCK 037833100 5 100 SH
OTHER 0 0 100
APPLIED MATLS INC COMMON STOCK 038222105 15587 210986 SH
OTHER 950 0 210036
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 16 200 SH
OTHER 0 0 200
APTARGROUP INC COMMON STOCK 038336103 7192 239720 SH
OTHER 2305 0 237415
ARDENT SOFTWARE INC COMMON STOCK 039794102 81 3800 SH
OTHER 0 0 3800
ARMSTRONG WORLD INDS INC COMMON STOCK 042476101 23 400 SH
OTHER 0 0 400
ASI SOLUTIONS INC COMMON STOCK 00206F108 12 1400 SH
OTHER 0 0 1400
ASSOCIATED GROUP INC CL A COMMON STOCK 045651106 1 10 SH
OTHER 0 0 10
ASSOCIATED GROUP INC CL B COMMON STOCK 045651205 1 10 SH
OTHER 0 0 10
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 139 3142 SH
OTHER 0 0 3142
ASTEC INDS INC COMMON STOCK 046224101 33 800 SH
OTHER 0 0 800
ASTRO MED INC COMMON STOCK 04638F108 125 18200 SH
OTHER 0 0 18200
ASTROPOWER INC COMMON STOCK 04644A101 11 625 SH
OTHER 0 0 625
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 36 1200 SH
OTHER 0 0 1200
AT & T CORP COMMON STOCK 001957208 77 2100 SH
OTHER 0 0 2100
AT&T COMMON STOCK 001957109 25344 454090 SH
OTHER 1633 0 452457
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 6 300 SH
OTHER 0 0 300
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 4800 57447 SH
OTHER 0 0 57447
ATLAS AIR INC COMMON STOCK 049164106 42 1300 SH
OTHER 0 0 1300
AURORA FOODS INC COMMON STOCK 05164B106 30 1700 SH
OTHER 0 0 1700
AUTOLIV INC COMMON STOCK 052800109 4 125 SH
OTHER 0 0 125
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 13695 311242 SH
OTHER 720 0 310522
AVERY DENNISON CORP COMMON STOCK 053611109 2275 37680 SH
OTHER 1065 0 36615
AVIATION SALES CO COMMON STOCK 053672101 36 900 SH
OTHER 0 0 900
AVIS RENT A CAR INC COMMON STOCK 053790101 58 2000 SH
OTHER 0 0 2000
AVNET INC COMMON STOCK 053807103 42 900 SH
OTHER 0 0 900
AVON PRODS INC COMMON STOCK 054303102 6279 113135 SH
OTHER 1200 0 111935
BAKER FENTRESS & CO COMMON STOCK 057213100 11 597 SH
OTHER 0 0 597
BAKER HUGHES INC COMMON STOCK 057224107 70 2100 SH
OTHER 0 0 2100
BALDOR ELECTRIC COMMON STOCK 057741100 1483 74596 SH
OTHER 1300 0 73296
BALLARD PWR SYS INC COMMON STOCK 05858H104 10 300 SH
OTHER 0 0 300
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 62 2200 SH
OTHER 0 0 2200
BANCTEC INC COMMON STOCK 059784108 30 1700 SH
OTHER 0 0 1700
BANCWEST CORP NEW COMMON STOCK 059790105 22 600 SH
OTHER 0 0 600
BANDAG CL A COMMON STOCK 059815308 1 30 SH
OTHER 30 0 0
BANDAG INC COMMON STOCK 059815100 21 600 SH
OTHER 0 0 600
BANK OF AMERICA CORP COMMON STOCK 060505104 16960 231339 SH
OTHER 185 0 231154
BANK OF NY CO INC COMMON STOCK 064057102 196 5350 SH
OTHER 0 0 5350
BANK ONE CORP COMMON STOCK 06423A103 245 4119 SH
OTHER 0 0 4119
BANKBOSTON CORP COMMON STOCK 06605R106 32806 641687 SH
OTHER 2055 0 639632
BANYAN SYS INC COMMON STOCK 066908104 2 200 SH
OTHER 0 0 200
BARD C R INC COMMON STOCK 067383109 10 200 SH
OTHER 0 0 200
BARR LABS INC COMMON STOCK 068306109 12 300 SH
OTHER 0 0 300
BARRETT RES CORP COMMON STOCK 068480201 9 225 SH
OTHER 0 0 225
BAXTER INT'L INC W/RTS 3/20/99 COMMON STOCK 071813109 103 1697 SH
OTHER 0 0 1697
BB & T CORP COMMON STOCK 054937107 29 800 SH
OTHER 0 0 800
BEA SYS INC COMMON STOCK 073325102 69 2400 SH
OTHER 0 0 2400
BEC ENERGY COMMON STOCK 05538M101 35 850 SH
OTHER 0 0 850
BECTON DICKINSON & CO COMMON STOCK 075887109 10368 345588 SH
OTHER 90 0 345498
BELL ATLANTIC CORP COMMON STOCK 077853109 5231 80009 SH
OTHER 30 0 79979
BELLSOUTH CORP COMMON STOCK 079860102 20988 455019 SH
OTHER 1010 0 454009
BELO A H CORP COMMON STOCK 080555105 56 2850 SH
OTHER 0 0 2850
BEMA GOLD CORP COMMON STOCK 08135F107 6 10000 SH
OTHER 0 0 10000
BEMIS INC COMMON STOCK 081437105 3590 90312 SH
OTHER 0 0 90312
BEN & JERRYS HOMEMADE INC COMMON STOCK 081465106 8 300 SH
OTHER 0 0 300
BERKLEY W R CORP COMMON STOCK 084423102 50 2000 SH
OTHER 0 0 2000
BERKSHIRE HATHAWAY INC CL A C COMMON STOCK 084670108 207 3 SH
OTHER 0 0 3
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 923 412 SH
OTHER 0 0 412
BERKSHIRE RLTY INC COMMON STOCK 084710102 2 200 SH
OTHER 0 0 200
BEST SOFTWARE INC COMMON STOCK 086579109 16 1000 SH
OTHER 0 0 1000
BESTFOODS COMMON STOCK 08658U101 303 6116 SH
OTHER 0 0 6116
BETHLEHEM STEEL W/RTS 10/18/98 COMMON STOCK 087509105 4 575 SH
OTHER 0 0 575
BINDVIEW DEV CORP COMMON STOCK 090327107 21 900 SH
OTHER 0 0 900
BIOGEN INC COMMON STOCK 090597105 74 1150 SH
OTHER 0 0 1150
BISYS GROUP INC COMMON STOCK 055472104 29 500 SH
OTHER 0 0 500
BJ SVCS CO COMMON STOCK 055482103 29 1000 SH
OTHER 0 0 1000
BJS WHSL CLUB INC COMMON STOCK 05548J106 1439 47855 SH
OTHER 0 0 47855
BLOCK H & R INC COMMON STOCK 093671105 60 1200 SH
OTHER 0 0 1200
BOISE CASCADE CORP COMMON STOCK 097383103 8 191 SH
OTHER 0 0 191
BOMBAY INC COMMON STOCK 097924104 26 3500 SH
OTHER 0 0 3500
BOSTON COMMUNICATIONS GROUP IN COMMON STOCK 100582105 22 1600 SH
OTHER 0 0 1600
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2061 46900 SH
OTHER 0 0 46900
BP PRUDHOE BAY ROYALTY TR COMMON STOCK 055630107 4 500 SH
OTHER 0 0 500
BRASS EAGLE INC COMMON STOCK 10553F106 62 3300 SH
OTHER 0 0 3300
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 4 200 SH
OTHER 0 0 200
BRIO TECHNOLOGY INC COMMON STOCK 109704106 12 600 SH
OTHER 0 0 600
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 19747 280353 SH
OTHER 1680 0 278673
BROOKLINE BANCORP INC COMMON STOCK 113739106 81 7000 SH
OTHER 0 0 7000
BROWN FORMAN CORP COMMON STOCK 115637100 322 5400 SH
OTHER 0 0 5400
BROWNING FERRIS INDS INC COMMON STOCK 115885105 19 453 SH
OTHER 0 0 453
BUFFETS INC COMMON STOCK 119882108 173 15000 SH
OTHER 0 0 15000
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 120 3870 SH
OTHER 0 0 3870
BURLINGTON RESOURCES INC COMMON STOCK 122014103 239 5517 SH
OTHER 0 0 5517
BURR BROWN CORP COMMON STOCK 122574106 82 2250 SH
OTHER 0 0 2250
C S X CORPORATION COMMON STOCK 126408103 121 2660 SH
OTHER 0 0 2660
CABOT CORP COMMON STOCK 127055101 1363 56369 SH
OTHER 0 0 56369
CABOT OIL & GAS CORP COMMON STOCK 127097103 198 10608 SH
OTHER 0 0 10608
CALLAWAY GOLF CO COMMON STOCK 131193104 25 1700 SH
OTHER 0 0 1700
CALPINE CORP COMMON STOCK 131347106 14 250 SH
OTHER 0 0 250
CAMPBELL SOUP CO COMMON STOCK 134429109 144 3100 SH
OTHER 0 0 3100
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 112 2007 SH
OTHER 0 0 2007
CARAUSTAR INDS INC COMMON STOCK 140909102 6 225 SH
OTHER 0 0 225
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15727 245260 SH
OTHER 1285 0 243975
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 28 1649 SH
OTHER 0 0 1649
CARLISLE COS INC COMMON STOCK 142339100 1980 41140 SH
OTHER 400 0 40740
CAROLINA PWR & LT CO COMMON STOCK 144141108 17 400 SH
OTHER 0 0 400
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 17 900 SH
OTHER 0 0 900
CARTER WALLACE INC COMMON STOCK 146285101 6 355 SH
OTHER 0 0 355
CASELLA WASTE SYS INC COMMON STOCK 147448104 29 1100 SH
OTHER 0 0 1100
CASH AMER INVTS INC COMMON STOCK 14754D100 22 1700 SH
OTHER 0 0 1700
CATALYTICA INC COMMON STOCK 148885106 9 650 SH
OTHER 0 0 650
CATELLUS DEV CORP COMMON STOCK 149111106 2 131 SH
OTHER 0 0 131
CATERPILLAR INC. COMMON STOCK 149123101 298 4960 SH
OTHER 0 0 4960
CBS CORPORATION COMMON STOCK 12490K107 35 800 SH
OTHER 0 0 800
CEC ENTMT INC COMMON STOCK 125137109 38 900 SH
OTHER 0 0 900
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 9 400 SH
OTHER 0 0 400
CENDANT CORP COMMON STOCK 151313103 41 2000 SH
OTHER 0 0 2000
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 22 955 SH
OTHER 0 0 955
CENTURYTEL INC COMMON STOCK 156700106 4169 104881 SH
OTHER 1716 0 103165
CERADYNE INC DEL COMMON STOCK 156710105 160 35000 SH
OTHER 0 0 35000
CERNER CORP COMMON STOCK 156782104 7 350 SH
OTHER 0 0 350
CFM TECHNOLOGIES INC COMMON STOCK 12525K106 4 400 SH
OTHER 0 0 400
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 34 1850 SH
OTHER 0 0 1850
CHARTER ONE FINL INC COMMON STOCK 160903100 61 2205 SH
OTHER 0 0 2205
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 290 3354 SH
OTHER 0 0 3354
CHEAP TICKETS INC COMMON STOCK 162672109 7 200 SH
OTHER 0 0 200
CHELSEA GCA RLTY INC COMMON STOCK 163262108 4 100 SH
OTHER 0 0 100
CHEVRON CORP COMMON STOCK 166751107 511 5373 SH
OTHER 0 0 5373
CHITTENDEN CORP COMMON STOCK 170228100 94 3018 SH
OTHER 0 0 3018
CHOICEPOINT INC COMMON STOCK 170388102 4 60 SH
OTHER 0 0 60
CHUBB CORP COMMON STOCK 171232101 8596 123680 SH
OTHER 0 0 123680
CIGNA CORP COMMON STOCK 125509109 236 2657 SH
OTHER 0 0 2657
CILCORP INC COMMON STOCK 171794100 6 100 SH
OTHER 0 0 100
CINAR FILMS COMMON STOCK 171905300 17 700 SH
OTHER 0 0 700
CINCINNATI FINL CORP COMMON STOCK 172062101 14499 386002 SH
OTHER 1170 0 384832
CINTAS CORP COMMON STOCK 172908105 3447 51300 SH
OTHER 700 0 50600
CISCO SYSTEMS COMMON STOCK 17275R102 23363 362564 SH
OTHER 1820 0 360744
CITIGROUP INC COMMON STOCK 172967101 560 11798 SH
OTHER 0 0 11798
CITIZENS UTILITIES CO CLASS B COMMON STOCK 177342201 125 11268 SH
OTHER 0 0 11268
CLARCOR INC COMMON STOCK 179895107 8 412 SH
OTHER 0 0 412
CLARIFY INC COMMON STOCK 180492100 62 1500 SH
OTHER 0 0 1500
CLOROX CO COMMON STOCK 189054109 438 4100 SH
OTHER 0 0 4100
CMGI INC COMMON STOCK 125750109 411 3600 SH
OTHER 0 0 3600
COASTAL CORP COMMON STOCK 190441105 44 1100 SH
OTHER 0 0 1100
COCA COLA CO COMMON STOCK 191216100 5229 84338 SH
OTHER 0 0 84338
COGNEX CORP COMMON STOCK 192422103 25 800 SH
OTHER 0 0 800
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 23 900 SH
OTHER 0 0 900
COHERENT INC COMMON STOCK 192479103 8 425 SH
OTHER 0 0 425
COLGATE PALMOLIVE COMMON STOCK 194162103 11799 119783 SH
OTHER 800 0 118983
COLUMBIA LABS INC COMMON STOCK 197779101 1 75 SH
OTHER 0 0 75
COMCAST CORP. COMMON STOCK 200300200 77 2000 SH
OTHER 0 0 2000
COMERICA INC COMMON STOCK 200340107 129 2175 SH
OTHER 0 0 2175
COMMERCIAL FED CORP COMMON STOCK 201647104 9 400 SH
OTHER 0 0 400
COMMERCIAL METALS CO COMMON STOCK 201723103 8 275 SH
OTHER 0 0 275
COMPAQ COMPUTER COMMON STOCK 204493100 141 5945 SH
OTHER 0 0 5945
COMPASS BANCSHARES INC COMMON STOCK 20449H109 9 337 SH
OTHER 0 0 337
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 14 800 SH
OTHER 0 0 800
COMPUTER ASSOC INT'L COMMON STOCK 204912109 104 1898 SH
OTHER 0 0 1898
COMPUTER SCIENCES CORP COMMON STOCK 205363104 14 200 SH
OTHER 0 0 200
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 9 200 SH
OTHER 0 0 200
CONDOR TECHNOLOGY SOLUTIONS IN COMMON STOCK 206772105 15 3100 SH
OTHER 0 0 3100
CONECTIV INC COMMON STOCK 206829103 26 1050 SH
OTHER 0 0 1050
CONECTIV INC COMMON STOCK 206829202 5 125 SH
OTHER 0 0 125
CONEXANT SYS INC COMMON STOCK 207142100 29 500 SH
OTHER 0 0 500
CONOCO INC COMMON STOCK 208251306 28 1000 SH
OTHER 0 0 1000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 108 2386 SH
OTHER 0 0 2386
CONSOLIDATED PAPER COMMON STOCK 209759109 4700 175715 SH
OTHER 1270 0 174445
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 44 1500 SH
OTHER 0 0 1500
CORN PRODS INTL INC COMMON STOCK 219023108 18 593 SH
OTHER 0 0 593
CORNING INC COMMON STOCK 219350105 14 200 SH
OTHER 0 0 200
COST PLUS INC CALIF COMMON STOCK 221485105 30 650 SH
OTHER 0 0 650
COSTCO COMPANIES INC COMMON STOCK 22160Q102 14332 179007 SH
OTHER 575 0 178432
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 21 500 SH
OTHER 0 0 500
COUSINS PPTYS INC COMMON STOCK 222795106 15 450 SH
OTHER 0 0 450
COVANCE INC COMMON STOCK 222816100 1 50 SH
OTHER 0 0 50
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 105 2840 SH
OTHER 0 0 2840
CRANE CO COMMON STOCK 224399105 25 787 SH
OTHER 0 0 787
CREE RESH INC COMMON STOCK 225447101 31 400 SH
OTHER 0 0 400
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 0 5 SH
OTHER 0 0 5
CROSS A T CO COMMON STOCK 227478104 1 200 SH
OTHER 0 0 200
CTG RES INC COMMON STOCK 125957100 33 900 SH
OTHER 0 0 900
CUMMINS ENGINE INC COMMON STOCK 231021106 22 389 SH
OTHER 0 0 389
CUNO INC COMMON STOCK 126583103 27 1400 SH
OTHER 0 0 1400
CVS CORP COMMON STOCK 126650100 558 11000 SH
OTHER 0 0 11000
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 137 8000 SH
OTHER 0 0 8000
CYPROS PHARMACEUTICAL CORP COMMON STOCK 232808105 5 2000 SH
OTHER 0 0 2000
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 32 2071 SH
OTHER 0 0 2071
CYTOTHERAPEUTICS INC COMMON STOCK 232923102 40 55000 SH
OTHER 0 0 55000
CYTYC CORP COMMON STOCK 232946103 33 1700 SH
OTHER 0 0 1700
D R HORTON INC COMMON STOCK 23331A109 22 1300 SH
OTHER 0 0 1300
DANA CORP COMMON STOCK 235811106 9 185 SH
OTHER 0 0 185
DARDEN RESTAURANTS INC COMMON STOCK 237194105 100 4600 SH
OTHER 0 0 4600
DATA BROADCASTING CORP COMMON STOCK 237596101 21 2000 SH
OTHER 0 0 2000
DATATRAK INTL INC COMMON STOCK 238134100 154 30000 SH
OTHER 0 0 30000
DAVEL COMMUNICATIONS INC COMMON STOCK 238341101 9 1700 SH
OTHER 0 0 1700
DAYTON HUDSON COMMON STOCK 239753106 451 6940 SH
OTHER 0 0 6940
DEERE & CO COMMON STOCK 244199105 52 1325 SH
OTHER 0 0 1325
DELL COMPUTER CO COMMON STOCK 247025109 8 207 SH
OTHER 0 0 207
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 62 3364 SH
OTHER 0 0 3364
DELTA AIR LINES INC COMMON STOCK 247361108 4068 70590 SH
OTHER 205 0 70385
DELTEK SYS INC COMMON STOCK 24785A108 22 2200 SH
OTHER 0 0 2200
DELUXE CORP COMMON STOCK 248019101 23 600 SH
OTHER 0 0 600
DESCARTES SYS GROUP INC COMMON STOCK 249906108 13 2500 SH
OTHER 0 0 2500
DEVON ENERGY CORP COMMON STOCK 251799102 47 1300 SH
OTHER 0 0 1300
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 6 200 SH
OTHER 0 0 200
DIGI INTL INC COMMON STOCK 253798102 3 300 SH
OTHER 0 0 300
DISNEY (WALT) CO COMMON STOCK 254687106 2251 73064 SH
OTHER 425 0 72639
DOLLAR GEN CORP COMMON STOCK 256669102 5760 198623 SH
OTHER 3206 0 195417
DONALDSON CO INC COMMON STOCK 257651109 3202 130700 SH
OTHER 0 0 130700
DONNELLEY R R & SONS CO COMMON STOCK 257867101 490 13215 SH
OTHER 0 0 13215
DONNELLY CORP COMMON STOCK 257870105 6 400 SH
OTHER 0 0 400
DOVER CORP COMMON STOCK 260003108 602 17200 SH
OTHER 0 0 17200
DOW CHEMICAL CO COMMON STOCK 260543103 184 1450 SH
OTHER 0 0 1450
DPL INC COMMON STOCK 233293109 17 900 SH
OTHER 0 0 900
DQE INC COMMON STOCK 23329J104 30 750 SH
OTHER 0 0 750
DSP GROUP INC COMMON STOCK 23332B106 72 2000 SH
OTHER 0 0 2000
DUKE ENERGY CORP. COMMON STOCK COMMON STOCK 264399106 144 2650 SH
OTHER 0 0 2650
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 282 7966 SH
OTHER 0 0 7966
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 774 11335 SH
OTHER 0 0 11335
DYNAMEX INC COMMON STOCK 26784F103 11 3800 SH
OTHER 0 0 3800
E M C CORP MASS COMMON STOCK 268648102 4382 79680 SH
OTHER 800 0 78880
E TRADE GROUP INC COMMON STOCK 269246104 160 4000 SH
OTHER 0 0 4000
EAGLE POINT SOFTWARE CORP COMMON STOCK 269824108 236 35000 SH
OTHER 0 0 35000
EAGLE USA AIRFREIGHT INC COMMON STOCK 270018104 38 900 SH
OTHER 0 0 900
EARTHGRAINS CO COMMON STOCK 270319106 5 200 SH
OTHER 0 0 200
EASTMAN CHEM CO COMMON STOCK 277432100 7 132 SH
OTHER 0 0 132
EASTMAN KODAK CO COMMON STOCK 277461109 137 2025 SH
OTHER 0 0 2025
EATON CORP COMMON STOCK 278058102 1682 18279 SH
OTHER 0 0 18279
EDISON INTL COMMON STOCK 281020107 34 1282 SH
OTHER 0 0 1282
EDUCATION MGMT CORP COMMON STOCK 28139T101 19 900 SH
OTHER 0 0 900
EDWARDS (A G ) & SONS INC COMMON STOCK 281760108 6 200 SH
OTHER 0 0 200
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 16 452 SH
OTHER 0 0 452
ELAN PLC COMMON STOCK 284131208 144 5200 SH
OTHER 0 0 5200
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 85 1499 SH
OTHER 0 0 1499
EMERSON ELECTRIC CO COMMON STOCK 291011104 17400 276466 SH
OTHER 510 0 275956
EMULEX CORP COMMON STOCK 292475209 56 500 SH
OTHER 0 0 500
ENERGEN CORP COMMON STOCK 29265N108 7 400 SH
OTHER 0 0 400
ENERGY EAST CORP COMMON STOCK 29266M109 8 300 SH
OTHER 0 0 300
ENERGY RESH CORP N Y COMMON STOCK 29271E100 3 225 SH
OTHER 0 0 225
ENRON CORP COMMON STOCK 293561106 137 1674 SH
OTHER 0 0 1674
ENTREMED INC COMMON STOCK 29382F103 117 5200 SH
OTHER 0 0 5200
EQUITABLE RESOURCES INC COMMON STOCK 294549100 99 2625 SH
OTHER 0 0 2625
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 18 703 SH
OTHER 0 0 703
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 79 1748 SH
OTHER 0 0 1748
ERIE INDTY CO COMMON STOCK 29530P102 13 450 SH
OTHER 0 0 450
ETEC SYS INC COMMON STOCK 26922C103 30 900 SH
OTHER 0 0 900
EVERGREEN RES INC COMMON STOCK 299900308 23 900 SH
OTHER 0 0 900
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 49 1800 SH
OTHER 0 0 1800
EXXON CORP COMMON STOCK 302290101 27422 355559 SH
OTHER 310 0 355249
FACTSET RESH SYS INC COMMON STOCK 303075105 25 450 SH
OTHER 0 0 450
FAMILY DOLLAR STORES COMMON STOCK 307000109 58 2400 SH
OTHER 0 0 2400
FANNIE MAE COM COMMON STOCK 313586109 22788 333883 SH
OTHER 1385 0 332498
FARM FAMILY HLDGS INC COMMON STOCK 307901108 4 107 SH
OTHER 0 0 107
FDX CORP COMMON STOCK 31304N107 732 13485 SH
OTHER 0 0 13485
FEDERAL HOME LN MTG COMMON STOCK 313400301 441 7600 SH
OTHER 0 0 7600
FEDERAL REALTY INV TR COMMON STOCK 313747206 24 1025 SH
OTHER 0 0 1025
FIFTH THIRD BANCORP COMMON STOCK 316773100 554 8326 SH
OTHER 0 0 8326
FINOVA GROUP INC COMMON STOCK 317928109 16 300 SH
OTHER 0 0 300
FIRST DATA CORP COMMON STOCK 319963104 352 7196 SH
OTHER 0 0 7196
FIRST TENN NATL CORP COMMON STOCK 337162101 158 4125 SH
OTHER 0 0 4125
FIRST UNION CORP COMMON STOCK 337358105 2647 56176 SH
OTHER 0 0 56176
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 9420 191757 SH
OTHER 310 0 191447
FIRST YRS INC COMMON STOCK 337610109 26 1700 SH
OTHER 0 0 1700
FIRSTAR CORPORATION COMMON STOCK 33763V109 314 11208 SH
OTHER 0 0 11208
FIRSTENERGY CORP COMMON STOCK 337932107 12 400 SH
OTHER 0 0 400
FIRSTMERIT CORP COMMON STOCK 337915102 203 7224 SH
OTHER 0 0 7224
FIRSTSERVICE CORP COMMON STOCK 33761N109 21 1400 SH
OTHER 0 0 1400
FLEET FINL GROUP INC NEW COMMON STOCK 338915101 685 15436 SH
OTHER 0 0 15436
FLORIDA PROGRESS CORP COMMON STOCK 341109106 25 600 SH
OTHER 0 0 600
FORD MOTOR CO COMMON STOCK 345370100 6690 118531 SH
OTHER 495 0 118036
FOREST LABS A COMMON STOCK 345838106 28 600 SH
OTHER 0 0 600
FOREST OIL CORP COMMON STOCK 346091606 366 29166 SH
OTHER 0 0 29166
FORRESTER RESH INC COMMON STOCK 346563109 33 1300 SH
OTHER 0 0 1300
FORT JAMES CORP COMMON STOCK 347471104 25 668 SH
OTHER 0 0 668
FORTUNE BRANDS INC COMMON STOCK 349631101 46 1110 SH
OTHER 0 0 1110
FPIC INS GROUP INC COMMON STOCK 302563101 12 250 SH
OTHER 0 0 250
FPL GROUP INC COMMON STOCK 302571104 126 2300 SH
OTHER 0 0 2300
FUNCO INC COMMON STOCK 360762108 53 2900 SH
OTHER 0 0 2900
GALILEO TECHNOLOGY LTD COMMON STOCK M47298100 18 400 SH
OTHER 0 0 400
GANNETT CO INC COMMON STOCK 364730101 17369 243343 SH
OTHER 650 0 242693
GAP INC COMMON STOCK 364760108 201 3990 SH
OTHER 0 0 3990
GATEWAY INC COMMON STOCK 367626108 9 150 SH
OTHER 0 0 150
GC COS INC COMMON STOCK 36155Q109 2 50 SH
OTHER 0 0 50
GELTEX PHARMACEUTICALS INC COMMON STOCK 368538104 32 1800 SH
OTHER 0 0 1800
GENENTECH INC COMMON STOCK 368710307 97 1184 SH
OTHER 0 0 1184
GENERAL AMERICAN INVESTORS INC COMMON STOCK 368802104 39 1199 SH
OTHER 0 0 1199
GENERAL DYNAMICS CORP COMMON STOCK 369550108 138 2000 SH
OTHER 0 0 2000
GENERAL ELECTRIC CO COMMON STOCK 369604103 17537 155194 SH
OTHER 310 0 154884
GENERAL MILLS INC COMMON STOCK 370334104 843 10483 SH
OTHER 0 0 10483
GENERAL MOTORS CORP COMMON STOCK 370442105 319 4827 SH
OTHER 0 0 4827
GENERAL MTRS CORP CL H COMMON STOCK 370442832 1 20 SH
OTHER 0 0 20
GENESYS TELECOMMUNICATIONS COMMON STOCK 371931106 30 1200 SH
OTHER 0 0 1200
GENTEX CORP COMMON STOCK 371901109 34 1200 SH
OTHER 0 0 1200
GENUINE PARTS CO COMMON STOCK 372460105 16 450 SH
OTHER 0 0 450
GENZYME CORP GENL DIVISION COMMON STOCK 372917104 1800 37111 SH
OTHER 700 0 36411
GENZYME CORP MOLECULAR ONCOLOG COMMON STOCK 372917500 0 52 SH
OTHER 0 0 52
GENZYME CORP-TISSUE REPAIR COMMON STOCK 372917401 0 14 SH
OTHER 0 0 14
GEORGIA PAC CORP COMMON STOCK 373298702 21 828 SH
OTHER 0 0 828
GEORGIA PACIFIC GROUP COM COMMON STOCK 373298108 0 5 SH
OTHER 0 0 5
GILLETTE CO COMMON STOCK 375766102 10331 251984 SH
OTHER 0 0 251984
GLAMIS GOLD LTD COMMON STOCK 376775102 19 10000 SH
OTHER 0 0 10000
GLOBAL INDS LTD COMMON STOCK 379336100 17 1300 SH
OTHER 0 0 1300
GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 22 225 SH
OTHER 0 0 225
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 14 200 SH
OTHER 0 0 200
GOODYEAR TIRE & RUBBER COMMON STOCK 382550101 32 540 SH
OTHER 0 0 540
GRADCO SYS INC COMMON STOCK 384111100 231 88000 SH
OTHER 0 0 88000
GRAINGER W W INC COMMON STOCK 384802104 8722 162076 SH
OTHER 600 0 161476
GRAND UN CO COMMON STOCK 386532402 15 1411 SH
OTHER 0 0 1411
GRANITE CONSTR INC COMMON STOCK 387328107 227 7750 SH
OTHER 0 0 7750
GRANITE ST BANKSHARES INC COMMON STOCK 387472103 29 1265 SH
OTHER 0 0 1265
GREAT LAKES CHEM CORP COMMON STOCK 390568103 97 2100 SH
OTHER 0 0 2100
GREAT PLAINS SOFTWARE INC COMMON STOCK 39119E105 42 900 SH
OTHER 0 0 900
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 6 500 SH
OTHER 0 0 500
GREENPOINT FINL CORP COMMON STOCK 395384100 33 1000 SH
OTHER 0 0 1000
GTE CORP COMMON STOCK 362320103 709 9392 SH
OTHER 0 0 9392
GUIDANT CORP COMMON STOCK 401698105 1984 38800 SH
OTHER 1020 0 37780
H T E INC COMMON STOCK 403926108 11 3200 SH
OTHER 0 0 3200
HAIN FOOD GROUP INC COMMON STOCK 405219106 10 500 SH
OTHER 0 0 500
HALLIBURTON CO COMMON STOCK 406216101 361 7967 SH
OTHER 0 0 7967
HANNAFORD BROS CO COMMON STOCK 410550107 9211 172167 SH
OTHER 600 0 171567
HARKEN ENERGY CORP COMMON STOCK 412552101 16 10000 SH
OTHER 0 0 10000
HARLEY DAVIDSON INC COMMON STOCK 412822108 332 6100 SH
OTHER 0 0 6100
HARMON INDS INC NEW COMMON STOCK 413136102 68 3450 SH
OTHER 0 0 3450
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 17 300 SH
OTHER 0 0 300
HASBRO INC COMMON STOCK 418056107 5 168 SH
OTHER 0 0 168
HAUSER INC COMMON STOCK 419141403 1 150 SH
OTHER 0 0 150
HCR MANOR CARE INC COMMON STOCK 404134108 4960 205050 SH
OTHER 0 0 205050
HEALTHCARE FINL PARTNERS INC COMMON STOCK 42219W108 21 600 SH
OTHER 0 0 600
HEICO CORP NEW COMMON STOCK 422806109 13 500 SH
OTHER 0 0 500
HEICO CORP NEW COMMON STOCK 422806208 15 600 SH
OTHER 0 0 600
HEINZ H J CO COMMON STOCK 423074103 1040 20745 SH
OTHER 0 0 20745
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 31 1300 SH
OTHER 0 0 1300
HELMERICH & PAYNE INC COMMON STOCK 423452101 6 255 SH
OTHER 0 0 255
HERSHEY FOODS COMMON STOCK 427866108 221 3723 SH
OTHER 0 0 3723
HEWLETT-PACKARD CO COMMON STOCK 428236103 29747 295993 SH
OTHER 405 0 295588
HEXCEL CORP NEW COMMON STOCK 428291108 18 1800 SH
OTHER 0 0 1800
HI / FN INC COMMON STOCK 428358105 15 200 SH
OTHER 0 0 200
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 81 1100 SH
OTHER 0 0 1100
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 68 900 SH
OTHER 0 0 900
HOLOPHANE CORP COMMON STOCK 43645B106 67 1750 SH
OTHER 0 0 1750
HOME DEPOT INC COMMON STOCK 437076102 3763 58395 SH
OTHER 1085 0 57310
HONEYWELL INC COMMON STOCK 438506107 211 1825 SH
OTHER 0 0 1825
HORIZON OFFSHORE INC COMMON STOCK 44043J105 62 8000 SH
OTHER 0 0 8000
HORIZON ORGANIC HLDG CORP COMMON STOCK 44043T103 7 450 SH
OTHER 0 0 450
HOUGHTON MIFFLIN COMMON STOCK 441560109 122 2600 SH
OTHER 0 0 2600
HOUSEHOLD INTL INC COMMON STOCK 441815107 65 1380 SH
OTHER 0 0 1380
HUBBELL INC CL A COMMON STOCK 443510102 148 3700 SH
OTHER 0 0 3700
HUBBELL INC CL B COMMON STOCK 443510201 9375 206603 SH
OTHER 700 0 205903
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 20 1250 SH
OTHER 0 0 1250
HUSSMANN INTL INC COMMON STOCK 448110106 10 600 SH
OTHER 0 0 600
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 30 1700 SH
OTHER 0 0 1700
ICG COMMUNICATIONS INC COMMON STOCK 449246107 28 1300 SH
OTHER 0 0 1300
IDACORP INC COMMON STOCK 451107106 33 1050 SH
OTHER 0 0 1050
IDEXX LABS INC COMMON STOCK 45168D104 9 391 SH
OTHER 0 0 391
IDX SYS CORP COMMON STOCK 449491109 187 8300 SH
OTHER 0 0 8300
ILLINOIS TOOL WORKS COMMON STOCK 452308109 32351 395727 SH
OTHER 1425 0 394302
IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 1 100 SH
OTHER 0 0 100
IMMUNEX CORP NEW COMMON STOCK 452528102 25 200 SH
OTHER 0 0 200
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 6 500 SH
OTHER 0 0 500
IMRGLOBAL CORP COMMON STOCK 45321W106 39 2000 SH
OTHER 0 0 2000
IMS HEALTH INC COMMON STOCK 449934108 500 16000 SH
OTHER 0 0 16000
INDIGO N V COMMON STOCK N44495104 4 1000 SH
OTHER 0 0 1000
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 16 1000 SH
OTHER 0 0 1000
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 59 2000 SH
OTHER 0 0 2000
INGERSOLL-RAND CO COMMON STOCK 456866102 862 13335 SH
OTHER 310 0 13025
INSURANCE MGMT SOLUTIONS GROUP COMMON STOCK 458045101 11 1300 SH
OTHER 0 0 1300
INTEL CORP COMMON STOCK 458140100 22114 371669 SH
OTHER 1040 0 370629
INTERFACE INC COMMON STOCK 458665106 6 750 SH
OTHER 0 0 750
INTERLEAF INC COMMON STOCK 458729209 1 167 SH
OTHER 0 0 167
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 8 1000 SH
OTHER 0 0 1000
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 27 900 SH
OTHER 0 0 900
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 22959 177636 SH
OTHER 1750 0 175886
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4030 91600 SH
OTHER 0 0 91600
INTERNATIONAL PAPER CO COMMON STOCK 460146103 131 2609 SH
OTHER 0 0 2609
INTERNATIONAL TELECOMMUNICATIO COMMON STOCK 46047F104 38 2400 SH
OTHER 0 0 2400
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 531 6135 SH
OTHER 10 0 6125
INTERTAN INC COMMON STOCK 461120107 18 900 SH
OTHER 0 0 900
INTRANET SOLUTIONS INC COMMON STOCK 460939309 18 2100 SH
OTHER 0 0 2100
INTUIT COMMON STOCK 461202103 27 300 SH
OTHER 0 0 300
INVACARE CORP COMMON STOCK 461203101 109 4075 SH
OTHER 0 0 4075
IONICS INC COMMON STOCK 462218108 47 1275 SH
OTHER 0 0 1275
ISIS PHARMACEUTICALS COMMON STOCK 464330109 16 1600 SH
OTHER 0 0 1600
ITT EDL SVCS INC COMMON STOCK 45068B109 5 175 SH
OTHER 0 0 175
ITT INDS INC IND COMMON STOCK 450911102 6 150 SH
OTHER 0 0 150
J JILL GROUP INC COMMON STOCK 466189107 26 1800 SH
OTHER 0 0 1800
JOHNSON & JOHNSON COMMON STOCK 478160104 45232 461553 SH
OTHER 3015 0 458538
JOHNSON CONTROLS INC COMMON STOCK 478366107 8666 125025 SH
OTHER 0 0 125025
JONES APPAREL GROUP INC COMMON STOCK 480074103 874 25474 SH
OTHER 400 0 25074
JUST FOR FEET INC COMMON STOCK 48213P106 17 2700 SH
OTHER 0 0 2700
K MART CORP COMMON STOCK 482584109 66 4000 SH
OTHER 0 0 4000
K TRON INTL INC COMMON STOCK 482730108 9 500 SH
OTHER 0 0 500
KELLOGG CO COMMON STOCK 487836108 413 12500 SH
OTHER 0 0 12500
KEYCORP NEW COMMON STOCK 493267108 214 6676 SH
OTHER 0 0 6676
KEYSTONE FINL INC COMMON STOCK 493482103 7 250 SH
OTHER 0 0 250
KIMBERLY CLARK COMMON STOCK 494368103 4349 76300 SH
OTHER 0 0 76300
KIMCO REALTY CORP COMMON STOCK 49446R109 350 8800 SH
OTHER 0 0 8800
KING PHARMACEUTICALS INC COMMON STOCK 495582108 34 1300 SH
OTHER 0 0 1300
KING WORLD PRODTNS INC COMMON STOCK 495667107 195 5600 SH
OTHER 0 0 5600
KIRBY CORP COMMON STOCK 497266106 8 375 SH
OTHER 0 0 375
KOPIN CORP COMMON STOCK 500600101 22 900 SH
OTHER 0 0 900
KROGER CO COMMON STOCK 501044101 11 400 SH
OTHER 0 0 400
KROLL O GARA CO COMMON STOCK 501050108 24 1100 SH
OTHER 0 0 1100
LA-Z-BOY CHAIR CO COMMON STOCK 505336107 3348 145550 SH
OTHER 1600 0 143950
LABOR READY INC COMMON STOCK 505401208 42 1300 SH
OTHER 0 0 1300
LACLEDE GAS CO COMMON STOCK 505588103 12 500 SH
OTHER 0 0 500
LANDAUER INC COMMON STOCK 51476K103 97 3300 SH
OTHER 0 0 3300
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 62 1000 SH
OTHER 0 0 1000
LECROY CORP COMMON STOCK 52324W109 19 800 SH
OTHER 0 0 800
LEE ENTERPRISES INC COMMON STOCK 523768109 9 300 SH
OTHER 0 0 300
LEGATO SYS INC COMMON STOCK 524651106 29 500 SH
OTHER 0 0 500
LEGGETT & PLATT COMMON STOCK 524660107 22860 821949 SH
OTHER 2725 0 819224
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 48 767 SH
OTHER 0 0 767
LEISUREPLANET HLDGS LTD COMMON STOCK G54467108 5 1000 SH
OTHER 0 0 1000
LEXMARK INTL GROUP INC COMMON STOCK 529771107 79 1200 SH
OTHER 0 0 1200
LG & E ENERGY CORP. COMMON STOCK 501917108 48 2300 SH
OTHER 0 0 2300
LIFELINE SYSTEMS COMMON STOCK 532192101 10 500 SH
OTHER 0 0 500
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K207 0 5 SH
OTHER 0 0 5
LILY (ELI) & CO COMMON STOCK 532457108 1292 18032 SH
OTHER 0 0 18032
LIMITED INC COMMON STOCK 532716107 5 100 SH
OTHER 0 0 100
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 133 2536 SH
OTHER 0 0 2536
LINDSAY MFG. COMMON STOCK 535555106 5 262 SH
OTHER 0 0 262
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7 200 SH
OTHER 0 0 200
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 178 10000 SH
OTHER 0 0 10000
LOUISIANE-PACIFIC CORP COMMON STOCK 546347105 23 956 SH
OTHER 0 0 956
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 45574 675799 SH
OTHER 2430 0 673369
MADE2MANAGE SYS INC COMMON STOCK 556466100 16 2000 SH
OTHER 0 0 2000
MARINE DRILLING COS INC COMMON STOCK 568240204 33 2400 SH
OTHER 0 0 2400
MARSH MCLENNAN COMPANIES INC COMMON STOCK 571748102 811 10718 SH
OTHER 0 0 10718
MASCO CORP COMMON STOCK 574599106 116 4000 SH
OTHER 0 0 4000
MATERIAL SCIENCES CORP COMMON STOCK 576674105 9 622 SH
OTHER 0 0 622
MATTEL INC. COMMON STOCK 577081102 227 8679 SH
OTHER 0 0 8679
MAVERICK TUBE CORP COMMON STOCK 577914104 25 1800 SH
OTHER 0 0 1800
MAXIM GROUP INC COMMON STOCK 57772J104 10 1200 SH
OTHER 0 0 1200
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1120 27396 SH
OTHER 0 0 27396
MBIA INC COMMON STOCK 55262C100 24 375 SH
OTHER 0 0 375
MBNA CORP COMMON STOCK 55262L100 438 14287 SH
OTHER 0 0 14287
MCCLATCHY CO. CLASS A COM COMMON STOCK 579489105 8972 270865 SH
OTHER 1155 0 269710
MCCORMICK & CO INC COMMON STOCK 579780206 13 400 SH
OTHER 0 0 400
MCDONALDS CORP COMMON STOCK 580135101 5379 130795 SH
OTHER 0 0 130795
MCGRAW HILL COMPANIES, INC. COMMON STOCK 580645109 147 2727 SH
OTHER 0 0 2727
MCI WORLDCOM, INC COMMON STOCK 55268B106 11173 129824 SH
OTHER 780 0 129044
MCKESSON HBOC INC COMMON STOCK 58155Q103 51 1584 SH
OTHER 0 0 1584
MDU RESOURCES GROUP INC COMMON STOCK 552690109 21 900 SH
OTHER 0 0 900
MEAD CORP COMMON STOCK 582834107 358 8575 SH
OTHER 0 0 8575
MECON INC COMMON STOCK 58400M105 7 900 SH
OTHER 0 0 900
MEDAPHIS CORP COMMON STOCK 584028104 14 2400 SH
OTHER 0 0 2400
MEDFORD BANCORP INC COMMON STOCK 584131106 811 44117 SH
OTHER 0 0 44117
MEDIAONE GROUP INC COMMON STOCK 58440J104 928 12476 SH
OTHER 0 0 12476
MEDPARTNERS INC NEW COMMON STOCK 58503X107 1 180 SH
OTHER 180 0 0
MEDTRONIC INC COMMON STOCK 585055106 32196 413434 SH
OTHER 1660 0 411774
MELLON BK CORP COMMON STOCK 585509102 128 3520 SH
OTHER 0 0 3520
MENS WEARHOUSE INC COMMON STOCK 587118100 33 1300 SH
OTHER 0 0 1300
MERCHANTS N Y BANCORP INC COMMON STOCK 589167105 200 5972 SH
OTHER 0 0 5972
MERCK & CO INC COMMON STOCK 589331107 30415 413111 SH
OTHER 6260 0 406851
MERCURY GEN CORP NEW COMMON STOCK 589400100 5 150 SH
OTHER 0 0 150
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 25 700 SH
OTHER 0 0 700
MEREDITH CORP COMMON STOCK 589433101 14 400 SH
OTHER 0 0 400
META GROUP INC COMMON STOCK 591002100 43 2800 SH
OTHER 0 0 2800
METAMOR WORLDWIDE INC COMMON STOCK 59133P100 26 1100 SH
OTHER 0 0 1100
METRO INFORMATION SVCS INC COMMON STOCK 59162P104 23 1400 SH
OTHER 0 0 1400
METROWEST BK MASS COMMON STOCK 592668107 7 1000 SH
OTHER 0 0 1000
MICRION CORP COMMON STOCK 59479P102 2 200 SH
OTHER 0 0 200
MICROSOFT CORP COMMON STOCK 594918104 33026 366192 SH
OTHER 1700 0 364492
MIDAMERICAN ENERGY HLDGS CO NE COMMON STOCK 59562V107 333 9625 SH
OTHER 0 0 9625
MIDAS GROUP INC COMMON STOCK 595626102 6 200 SH
OTHER 0 0 200
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 27 800 SH
OTHER 0 0 800
MILLER HERMAN INC COMMON STOCK 600544100 4147 197460 SH
OTHER 1300 0 196160
MILLIPORE CORP COMMON STOCK 601073109 69 1700 SH
OTHER 0 0 1700
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 112 2000 SH
OTHER 0 0 2000
MINIMED INC COMMON STOCK 60365K108 154 2000 SH
OTHER 0 0 2000
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 2591 29803 SH
OTHER 0 0 29803
MMC NETWORKS INC COMMON STOCK 55308N102 49 1100 SH
OTHER 0 0 1100
MOBIL CORP COMMON STOCK 607059102 1927 19513 SH
OTHER 0 0 19513
MODINE COMMON STOCK 607828100 4503 138290 SH
OTHER 900 0 137390
MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 14 1000 SH
OTHER 0 0 1000
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 48 SH
OTHER 0 0 48
MONSANTO CO COMMON STOCK 611662107 143 3616 SH
OTHER 0 0 3616
MONTANA POWER CO COMMON STOCK 612085100 14 200 SH
OTHER 0 0 200
MORGAN J P & CO COMMON STOCK 616880100 1816 12924 SH
OTHER 0 0 12924
MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 150 1466 SH
OTHER 0 0 1466
MOTIVEPOWER INDS INC COMMON STOCK 61980K101 36 1950 SH
OTHER 0 0 1950
MOTOROLA INC COMMON STOCK 620076109 514 5422 SH
OTHER 0 0 5422
MYERS INDS INC COMMON STOCK 628464109 7 325 SH
OTHER 0 0 325
N C R CORP COMMON STOCK 62886E108 13 262 SH
OTHER 0 0 262
NATIONAL CITY CORP COMMON STOCK 635405103 26 400 SH
OTHER 0 0 400
NATROL INC COMMON STOCK 638789107 11 1400 SH
OTHER 0 0 1400
NCO GROUP INC COMMON STOCK 628858102 4 100 SH
OTHER 0 0 100
NCS HEALTHCARE INC COMMON STOCK 628874109 3 500 SH
OTHER 0 0 500
NEW CENTY ENERGIES INC COMMON STOCK 64352U103 98 2514 SH
OTHER 0 0 2514
NEW YORK TIMES CO CL A COMMON STOCK 650111107 54 1479 SH
OTHER 0 0 1479
NEWELL RUBBERMAID INC COMMON STOCK 651229106 54398 1173006 SH
OTHER 1830 0 1171176
NEWFIELD EXPL CO COMMON STOCK 651290108 40 1400 SH
OTHER 0 0 1400
NEWMONT MNG CORP COMMON STOCK 651639106 6 283 SH
OTHER 0 0 283
NEWPARK RES INC COMMON STOCK 651718504 43 4800 SH
OTHER 0 0 4800
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 1 50 SH
OTHER 0 0 50
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 25 500 SH
OTHER 0 0 500
NIELSEN MEDIA RESH INC COMMON STOCK 653929307 85 2920 SH
OTHER 0 0 2920
NIKE COMMON STOCK 654106103 4164 65700 SH
OTHER 0 0 65700
NJ RESOURCES CORP COMMON STOCK 646025106 99 2650 SH
OTHER 0 0 2650
NOBLE AFFILIATES INC COMMON STOCK 654894104 76 2700 SH
OTHER 0 0 2700
NORDSON CORP COMMON STOCK 655663102 1 15 SH
OTHER 15 0 0
NORDSTROM INC COMMON STOCK 655664100 27 800 SH
OTHER 0 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 220 7301 SH
OTHER 0 0 7301
NORSTAN INC COMMON STOCK 656535101 4 300 SH
OTHER 0 0 300
NORTEL NETWORKS CORP COMMON STOCK 656569100 10 120 SH
OTHER 0 0 120
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 13 1000 SH
OTHER 0 0 1000
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 32 1500 SH
OTHER 0 0 1500
NORTHERN TR CORP COMMON STOCK 665859104 7160 73810 SH
OTHER 340 0 73470
NORTHWEST NAT GAS CO COMMON STOCK 667655104 112 4649 SH
OTHER 0 0 4649
NS GROUP INC COMMON STOCK 628916108 21 2300 SH
OTHER 0 0 2300
OAK INDS INC COMMON STOCK 671400505 486 11085 SH
OTHER 0 0 11085
OCCIDENTAL PETE CORP COMMON STOCK 674599105 23 1100 SH
OTHER 0 0 1100
OCTEL CORP COMMON STOCK 675727101 9 722 SH
OTHER 0 0 722
OCULAR SCIENCES INC COMMON STOCK 675744106 21 1200 SH
OTHER 0 0 1200
ODWALLA INC COMMON STOCK 676111107 8 1000 SH
OTHER 0 0 1000
OGE ENERGY CORP COMMON STOCK 670837103 272 11455 SH
OTHER 0 0 11455
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 145 3465 SH
OTHER 0 0 3465
OM GROUP INC COMMON STOCK 670872100 7 200 SH
OTHER 0 0 200
OMNICOM GROUP INC COMMON STOCK 681919106 8310 103875 SH
OTHER 1580 0 102295
ON ASSIGNMENT INC COMMON STOCK 682159108 37 1400 SH
OTHER 0 0 1400
ONEOK INC NEW COMMON STOCK 682680103 29 911 SH
OTHER 0 0 911
OPTICAL COATING LAB INC COMMON STOCK 683829105 84 1000 SH
OTHER 0 0 1000
ORACLE CORP COMMON STOCK 68389X105 110 2959 SH
OTHER 0 0 2959
ORION CAP CORP COMMON STOCK 686268103 30 850 SH
OTHER 0 0 850
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 31 2200 SH
OTHER 0 0 2200
OSHKOSH B GOSH INC COMMON STOCK 688222207 17 800 SH
OTHER 0 0 800
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 54 3500 SH
OTHER 0 0 3500
PACCAR INC COMMON STOCK 693718108 64 1200 SH
OTHER 0 0 1200
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OTHER 0 0 12439
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OTHER 0 0 3000
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OTHER 0 0 96
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OTHER 2600 0 32264
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OTHER 215 0 197496
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OTHER 435 0 197732
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OTHER 0 0 5150
SMITHKLINE BEECHAM P L C ADR C OTHER 832378301 420 6352 SH
OTHER 0 0 6352
SONY CORP ADR OTHER 835699307 312 2824 SH
OTHER 0 0 2824
STMICROELECTRONICS N V OTHER 861012102 322 4650 SH
OTHER 0 0 4650
VODAFONE GROUP PLC OTHER 92857T107 4235 21498 SH
OTHER 400 0 21098
VOLVO AKTIEBOLAGET ADR OTHER 928856400 328 11155 SH
OTHER 0 0 11155
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0 5 SH
OTHER N.A. N.A. N.A.
CEDAR FAIR L P OTHER 150185106 10 400 SH
OTHER N.A. N.A. N.A.
NVEST L P OTHER 67065F107 62 2500 SH
OTHER N.A. N.A. N.A.
</TABLE>
