UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/99
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
10/2/99
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: 895
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,319,114
<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 23
1300 SH OTHER 0 0 1300
ABBOTT LABORATORIES COMMON STOCK 002824100 2373
64692 SH OTHER 2800 0 61892
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 0
2 SH OTHER 0 0 2
ABLE TELCOM HLDG CORP COMMON STOCK 003712304 16
1700 SH OTHER 0 0 1700
ACNIELSEN CORP COMMON STOCK 004833109 65
2854 SH OTHER 0 0 2854
ACXIOM CORP COMMON STOCK 005125109 9
450 SH OTHER 0 0 450
ADAC LABS COMMON STOCK 005313200 3
300 SH OTHER 0 0 300
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 185
4400 SH OTHER 0 0 4400
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 47
2100 SH OTHER 0 0 2100
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 4
500 SH OTHER 0 0 500
ADVANCED RADIO TELECOM CORP COMMON STOCK 00754U101 23
1800 SH OTHER 0 0 1800
ADVANCED TISSUE SCIENCES INC COMMON STOCK 00755F103 3
1000 SH OTHER 0 0 1000
ADVENT SOFTWARE INC COMMON STOCK 007974108 19
300 SH OTHER 0 0 300
AEGON N V COMMON STOCK 007924103 174
2012 SH OTHER 0 0 2012
AEROFLEX INC COMMON STOCK 007768104 16
1300 SH OTHER 0 0 1300
AETNA INC COMMON STOCK 008117103 46
935 SH OTHER 0 0 935
AFC CABLE SYS INC COMMON STOCK 000950105 53
1250 SH OTHER 0 0 1250
AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100 5819
143225 SH OTHER 610 0 142615
AGRIBRANDS INTL INC COMMON STOCK 00849R105 10
203 SH OTHER 0 0 203
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 130
4446 SH OTHER 0 0 4446
AIRGAS INC COMMON STOCK 009363102 271
23298 SH OTHER 0 0 23298
ALBERTSONS INC COMMON STOCK 013104104 2482
62736 SH OTHER 0 0 62736
ALCOA INC COMMON STOCK 013817101 101
1620 SH OTHER 0 0 1620
ALLAIRE CORP COMMON STOCK 016714107 6
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 6
200 SH OTHER 0 0 200
ALLIED SIGNAL INC COMMON STOCK 019512102 131
2180 SH OTHER 0 0 2180
ALLMERICA FINL CORP COMMON STOCK 019754100 19
400 SH OTHER 0 0 400
ALLSTATE CORP COMMON STOCK 020002101 204
8197 SH OTHER 0 0 8197
ALLTEL CORP COMMON STOCK 020039103 15139
215125 SH OTHER 952 0 214173
ALPHARMA INC COMMON STOCK 020813101 39
1100 SH OTHER 0 0 1100
AMAZON COM INC COMMON STOCK 023135106 5
60 SH OTHER 0 0 60
AMDOCS LTD COMMON STOCK G02602103 9
420 SH OTHER 0 0 420
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 31
298 SH OTHER 0 0 298
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 5
275 SH OTHER 0 0 275
AMERICAN CLASSIC VOYAGES CO COMMON STOCK 024928103 50
2200 SH OTHER 0 0 2200
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 14
400 SH OTHER 0 0 400
AMERICAN EXPRESS CO COMMON STOCK 025816109 687
5091 SH OTHER 0 0 5091
AMERICAN GENERAL CORP COMMON STOCK 026351106 596
9420 SH OTHER 0 0 9420
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 2540
98650 SH OTHER 0 0 98650
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3375
81336 SH OTHER 0 0 81336
AMERICAN INTL GROUP COMMON STOCK 026874107 13972
160710 SH OTHER 1059 0 159651
AMERICAN MGMT SYS INC COMMON STOCK 027352103 11
425 SH OTHER 0 0 425
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 34
500 SH OTHER 0 0 500
AMERICAN WATER WORKS INC COMMON STOCK 030411102 1658
57300 SH OTHER 0 0 57300
AMERITECH CORP. COMMON STOCK 030954101 16396
245639 SH OTHER 335 0 245304
AMERON INTL CORP DEL COMMON STOCK 030710107 16
350 SH OTHER 0 0 350
AMGEN COMMON STOCK 031162100 8791
107865 SH OTHER 400 0 107465
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 40
2500 SH OTHER 0 0 2500
AMR CORP COMMON STOCK 001765106 3192
58560 SH OTHER 0 0 58560
AMRESCO INC COMMON STOCK 031909104 9
3000 SH OTHER 0 0 3000
ANADARKO PETE W/RTS EXP 10/20/ COMMON STOCK 032511107 31
1010 SH OTHER 0 0 1010
ANDREW CORP COMMON STOCK 034425108 31
1800 SH OTHER 0 0 1800
ANHEUSER BUSCH CO INC COMMON STOCK 035229103 5809
82909 SH OTHER 0 0 82909
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 422
75000 SH OTHER 0 0 75000
ANNTAYLOR STORES CORP COMMON STOCK 036115103 4
100 SH OTHER 0 0 100
ANSWERTHINK CONSULTING GROUP I COMMON STOCK 036916104 3
300 SH OTHER 0 0 300
AON CORP COMMON STOCK 037389103 197
6649 SH OTHER 0 0 6649
APACHE CORP COMMON STOCK 037411105 269
6240 SH OTHER 0 0 6240
APHTON CORP COMMON STOCK 03759P101 199
15000 SH OTHER 0 0 15000
APOGEE ENTERPRISES COMMON STOCK 037598109 5
750 SH OTHER 0 0 750
APPLIED MATLS INC COMMON STOCK 038222105 16082
207015 SH OTHER 950 0 206065
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 23
400 SH OTHER 0 0 400
APTARGROUP INC COMMON STOCK 038336103 6064
226675 SH OTHER 2305 0 224370
ARDENT SOFTWARE INC COMMON STOCK 039794102 102
3800 SH OTHER 0 0 3800
ARMSTRONG WORLD INDS INC COMMON STOCK 042476101 18
400 SH OTHER 0 0 400
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 8
200 SH OTHER 0 0 200
ARTHROCARE CORP COMMON STOCK 043136100 11
200 SH OTHER 0 0 200
ASI SOLUTIONS INC COMMON STOCK 00206F108 5
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 102
2828 SH OTHER 0 0 2828
ASTEC INDS INC COMMON STOCK 046224101 7
300 SH OTHER 0 0 300
ASTRO MED INC COMMON STOCK 04638F108 105
18200 SH OTHER 0 0 18200
ASTROPOWER INC COMMON STOCK 04644A101 12
1000 SH OTHER 0 0 1000
ASYMETRIX LEARNING SYS INC COMMON STOCK 045927100 1
61 SH OTHER 0 0 61
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 40
1200 SH OTHER 0 0 1200
AT&T COMMON STOCK 001957109 22707
521995 SH OTHER 1633 0 520362
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 86
2300 SH OTHER 0 0 2300
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 9
500 SH OTHER 0 0 500
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 5082
57347 SH OTHER 0 0 57347
ATLAS AIR INC COMMON STOCK 049164106 35
1600 SH OTHER 0 0 1600
ATS MED INC COMMON STOCK 002083103 18
1800 SH OTHER 0 0 1800
AURORA FOODS INC COMMON STOCK 05164B106 27
1700 SH OTHER 0 0 1700
AUTOLIV INC COMMON STOCK 052800109 5
125 SH OTHER 0 0 125
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 14570
326488 SH OTHER 720 0 325768
AVERY DENNISON CORP COMMON STOCK 053611109 2572
48760 SH OTHER 1065 0 47695
AVIATION SALES CO COMMON STOCK 053672101 17
900 SH OTHER 0 0 900
AVIS RENT A CAR INC COMMON STOCK 053790101 42
2000 SH OTHER 0 0 2000
AVNET INC COMMON STOCK 053807103 38
900 SH OTHER 0 0 900
AVON PRODS INC COMMON STOCK 054303102 3280
132200 SH OTHER 1200 0 131000
BAKER FENTRESS & CO COMMON STOCK 057213100 8
597 SH OTHER 0 0 597
BAKER HUGHES INC COMMON STOCK 057224107 58
2000 SH OTHER 0 0 2000
BALDOR ELECTRIC COMMON STOCK 057741100 907
47899 SH OTHER 900 0 46999
BALLARD PWR SYS INC COMMON STOCK 05858H104 9
300 SH OTHER 0 0 300
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 67
2200 SH OTHER 0 0 2200
BANCWEST CORP NEW COMMON STOCK 059790105 24
600 SH OTHER 0 0 600
BANDAG CL A COMMON STOCK 059815308 1
30 SH OTHER 30 0 0
BANDAG INC COMMON STOCK 059815100 19
600 SH OTHER 0 0 600
BANK OF AMERICA CORP COMMON STOCK 060505104 12883
231341 SH OTHER 185 0 231156
BANK OF NY CO INC COMMON STOCK 064057102 25
750 SH OTHER 0 0 750
BANK ONE CORP COMMON STOCK 06423A103 177
5079 SH OTHER 0 0 5079
BANKBOSTON CORP COMMON STOCK 06605R106 26516
611331 SH OTHER 2055 0 609276
BARD C R INC COMMON STOCK 067383109 9
200 SH OTHER 0 0 200
BARR LABS INC COMMON STOCK 068306109 10
300 SH OTHER 0 0 300
BARRETT RES CORP COMMON STOCK 068480201 8
225 SH OTHER 0 0 225
BAXTER INT'L INC COMMON STOCK 071813109 102
1697 SH OTHER 0 0 1697
BB & T CORP COMMON STOCK 054937107 26
800 SH OTHER 0 0 800
BEA SYS INC COMMON STOCK 073325102 85
2400 SH OTHER 0 0 2400
BECTON DICKINSON & CO COMMON STOCK 075887109 3374
120220 SH OTHER 90 0 120130
BELL ATLANTIC CORP COMMON STOCK 077853109 5466
81205 SH OTHER 30 0 81175
BELLSOUTH CORP COMMON STOCK 079860102 20510
455769 SH OTHER 1010 0 454759
BELO A H CORP COMMON STOCK 080555105 50
2596 SH OTHER 0 0 2596
BEMA GOLD CORP COMMON STOCK 08135F107 10
10000 SH OTHER 0 0 10000
BEMIS INC COMMON STOCK 081437105 5431
160337 SH OTHER 0 0 160337
BEN & JERRYS HOMEMADE INC COMMON STOCK 081465106 5
300 SH OTHER 0 0 300
BERKLEY W R CORP COMMON STOCK 084423102 46
2000 SH OTHER 0 0 2000
BERKSHIRE HATHAWAY INC CL A C COMMON STOCK 084670108 165
3 SH OTHER 0 0 3
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 755
407 SH OTHER 0 0 407
BERKSHIRE RLTY INC COMMON STOCK 084710102 2
200 SH OTHER 0 0 200
BEST SOFTWARE INC COMMON STOCK 086579109 20
1000 SH OTHER 0 0 1000
BESTFOODS COMMON STOCK 08658U101 319
6566 SH OTHER 0 0 6566
BETHLEHEM STEEL W/RTS 10/18/98 COMMON STOCK 087509105 4
575 SH OTHER 0 0 575
BINDVIEW DEV CORP COMMON STOCK 090327107 18
900 SH OTHER 0 0 900
BIOGEN INC COMMON STOCK 090597105 91
1150 SH OTHER 0 0 1150
BIOMET INC COMMON STOCK 090613100 3
100 SH OTHER 0 0 100
BISYS GROUP INC COMMON STOCK 055472104 23
500 SH OTHER 0 0 500
BJS WHSL CLUB INC COMMON STOCK 05548J106 1648
55740 SH OTHER 0 0 55740
BLOCK H & R INC COMMON STOCK 093671105 52
1200 SH OTHER 0 0 1200
BOISE CASCADE CORP COMMON STOCK 097383103 7
191 SH OTHER 0 0 191
BOSTON COMMUNICATIONS GROUP IN COMMON STOCK 100582105 9
1600 SH OTHER 0 0 1600
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1651
66725 SH OTHER 0 0 66725
BP PRUDHOE BAY ROYALTY TR COMMON STOCK 055630107 6
500 SH OTHER 0 0 500
BRASS EAGLE INC COMMON STOCK 10553F106 49
3700 SH OTHER 0 0 3700
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 11
675 SH OTHER 0 0 675
BRIO TECHNOLOGY INC COMMON STOCK 109704106 29
1300 SH OTHER 0 0 1300
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18954
280801 SH OTHER 1680 0 279121
BROOKLINE BANCORP INC COMMON STOCK 113739106 71
7000 SH OTHER 0 0 7000
BROWN FORMAN CORP COMMON STOCK 115637100 315
5400 SH OTHER 0 0 5400
BUFFETS INC COMMON STOCK 119882108 174
15000 SH OTHER 0 0 15000
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 105
3812 SH OTHER 0 0 3812
BURLINGTON RESOURCES INC COMMON STOCK 122014103 200
5442 SH OTHER 0 0 5442
C S X CORPORATION COMMON STOCK 126408103 113
2660 SH OTHER 0 0 2660
CABOT CORP COMMON STOCK 127055101 1339
56369 SH OTHER 0 0 56369
CABOT OIL & GAS CORP COMMON STOCK 127097103 183
10608 SH OTHER 0 0 10608
CALLAWAY GOLF CO COMMON STOCK 131193104 21
1700 SH OTHER 0 0 1700
CALPINE CORP COMMON STOCK 131347106 17
200 SH OTHER 0 0 200
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 13
900 SH OTHER 0 0 900
CAMPBELL SOUP CO COMMON STOCK 134429109 121
3100 SH OTHER 0 0 3100
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 78
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 13289
243840 SH OTHER 1285 0 242555
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 33
1649 SH OTHER 0 0 1649
CARLISLE COS INC COMMON STOCK 142339100 4322
109410 SH OTHER 0 0 109410
CAROLINA PWR & LT CO COMMON STOCK 144141108 14
400 SH OTHER 0 0 400
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 8
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 18
1100 SH OTHER 0 0 1100
CASH AMER INVTS INC COMMON STOCK 14754D100 16
1700 SH OTHER 0 0 1700
CATALYTICA INC COMMON STOCK 148885106 10
650 SH OTHER 0 0 650
CATELLUS DEV CORP COMMON STOCK 149111106 2
131 SH OTHER 0 0 131
CATERPILLAR INC. COMMON STOCK 149123101 293
5354 SH OTHER 0 0 5354
CBRL GROUP INC COMMON STOCK 12489V106 10
654 SH OTHER 0 0 654
CBS CORPORATION COMMON STOCK 12490K107 37
800 SH OTHER 0 0 800
CEC ENTMT INC COMMON STOCK 125137109 48
1350 SH OTHER 0 0 1350
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 8
400 SH OTHER 0 0 400
CENDANT CORP COMMON STOCK 151313103 43
2405 SH OTHER 0 0 2405
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 16
760 SH OTHER 0 0 760
CENTURYTEL INC COMMON STOCK 156700106 4234
104221 SH OTHER 1716 0 102505
CERADYNE INC DEL COMMON STOCK 156710105 131
35000 SH OTHER 0 0 35000
CERNER CORP COMMON STOCK 156782104 5
350 SH OTHER 0 0 350
CFM TECHNOLOGIES INC COMMON STOCK 12525K106 3
400 SH OTHER 0 0 400
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 4
450 SH OTHER 0 0 450
CHARTER ONE FINL INC COMMON STOCK 160903100 54
2315 SH OTHER 0 0 2315
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 263
3484 SH OTHER 0 0 3484
CHEAP TICKETS INC COMMON STOCK 162672109 32
1000 SH OTHER 0 0 1000
CHELSEA GCA RLTY INC COMMON STOCK 163262108 3
100 SH OTHER 0 0 100
CHEVRON CORP COMMON STOCK 166751107 459
5173 SH OTHER 0 0 5173
CHITTENDEN CORP COMMON STOCK 170228100 57
2013 SH OTHER 0 0 2013
CHOICEPOINT INC COMMON STOCK 170388102 4
60 SH OTHER 0 0 60
CHUBB CORP COMMON STOCK 171232101 6094
122805 SH OTHER 0 0 122805
CIGNA CORP COMMON STOCK 125509109 207
2657 SH OTHER 0 0 2657
CILCORP INC COMMON STOCK 171794100 6
100 SH OTHER 0 0 100
CINAR CORP SUB VTG SH CL B COMMON STOCK 171905300 21
700 SH OTHER 0 0 700
CINCINNATI FINL CORP COMMON STOCK 172062101 14698
391612 SH OTHER 1170 0 390442
CINTAS CORP COMMON STOCK 172908105 3392
58670 SH OTHER 700 0 57970
CISCO SYSTEMS COMMON STOCK 17275R102 24162
352402 SH OTHER 1820 0 350582
CITIGROUP INC COMMON STOCK 172967101 521
11845 SH OTHER 0 0 11845
CITIZENS UTILITIES CO CLASS B COMMON STOCK 177342201 127
11208 SH OTHER 0 0 11208
CLARCOR INC COMMON STOCK 179895107 7
412 SH OTHER 0 0 412
CLARIFY INC COMMON STOCK 180492100 75
1500 SH OTHER 0 0 1500
CLOROX CO COMMON STOCK 189054109 2788
72900 SH OTHER 0 0 72900
CMGI INC COMMON STOCK 125750109 380
3705 SH OTHER 0 0 3705
COCA COLA CO COMMON STOCK 191216100 3764
78014 SH OTHER 0 0 78014
COGNEX CORP COMMON STOCK 192422103 24
800 SH OTHER 0 0 800
COHERENT INC COMMON STOCK 192479103 9
425 SH OTHER 0 0 425
COLGATE PALMOLIVE COMMON STOCK 194162103 11950
261201 SH OTHER 1600 0 259601
COLUMBIA LABS INC COMMON STOCK 197779101 1
75 SH OTHER 0 0 75
COMCAST CORP. COMMON STOCK 200300200 80
2000 SH OTHER 0 0 2000
COMERICA INC COMMON STOCK 200340107 110
2175 SH OTHER 0 0 2175
COMMERCIAL FED CORP COMMON STOCK 201647104 8
400 SH OTHER 0 0 400
COMMERCIAL METALS CO COMMON STOCK 201723103 8
275 SH OTHER 0 0 275
COMPAQ COMPUTER COMMON STOCK 204493100 217
9500 SH OTHER 0 0 9500
COMPASS BANCSHARES INC COMMON STOCK 20449H109 8
337 SH OTHER 0 0 337
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 11
800 SH OTHER 0 0 800
COMPUTER ASSOC INT'L COMMON STOCK 204912109 99
1618 SH OTHER 0 0 1618
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 8
900 SH OTHER 0 0 900
COMPUTER SCIENCES CORP COMMON STOCK 205363104 14
200 SH OTHER 0 0 200
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 20
500 SH OTHER 0 0 500
CONDOR TECHNOLOGY SOLUTIONS IN COMMON STOCK 206772105 8
3100 SH OTHER 0 0 3100
CONECTIV INC COMMON STOCK 206829103 21
1050 SH OTHER 0 0 1050
CONECTIV INC COMMON STOCK 206829202 5
125 SH OTHER 0 0 125
CONEXANT SYS INC COMMON STOCK 207142100 36
500 SH OTHER 0 0 500
CONOCO INC COMMON STOCK 208251306 28
1000 SH OTHER 0 0 1000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 99
2386 SH OTHER 0 0 2386
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 21
500 SH OTHER 0 0 500
CONSOLIDATED PAPER COMMON STOCK 209759109 2626
97725 SH OTHER 1270 0 96455
CONSOLIDATED TOMOKA LD CO COMMON STOCK 210226106 1
76 SH OTHER 0 0 76
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 42
1500 SH OTHER 0 0 1500
CORN PRODS INTL INC COMMON STOCK 219023108 18
593 SH OTHER 0 0 593
COST PLUS INC CALIF COMMON STOCK 221485105 32
650 SH OTHER 0 0 650
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 12481
173347 SH OTHER 575 0 172772
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 16
500 SH OTHER 0 0 500
COUSINS PPTYS INC COMMON STOCK 222795106 15
450 SH OTHER 0 0 450
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 10
235 SH OTHER 0 0 235
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 119
2840 SH OTHER 0 0 2840
CRANE CO COMMON STOCK 224399105 18
787 SH OTHER 0 0 787
CREE RESH INC COMMON STOCK 225447101 27
800 SH OTHER 0 0 800
CTG RES INC COMMON STOCK 125957100 32
900 SH OTHER 0 0 900
CUMMINS ENGINE INC COMMON STOCK 231021106 19
389 SH OTHER 0 0 389
CUNO INC COMMON STOCK 126583103 28
1400 SH OTHER 0 0 1400
CVS CORP COMMON STOCK 126650100 3185
78050 SH OTHER 1000 0 77050
CYPROS PHARMACEUTICAL CORP COMMON STOCK 232808105 4
2000 SH OTHER 0 0 2000
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 41
2071 SH OTHER 0 0 2071
CYTOTHERAPEUTICS INC COMMON STOCK 232923102 83
55000 SH OTHER 0 0 55000
CYTYC CORP COMMON STOCK 232946103 43
1100 SH OTHER 0 0 1100
DARDEN RESTAURANTS INC COMMON STOCK 237194105 90
4600 SH OTHER 0 0 4600
DATA BROADCASTING CORP COMMON STOCK 237596101 15
2000 SH OTHER 0 0 2000
DAVE & BUSTER'S INC COMMON STOCK 23833N104 6
500 SH OTHER 0 0 500
DAVEL COMMUNICATIONS INC COMMON STOCK 238341101 7
1700 SH OTHER 0 0 1700
DAYTON HUDSON COMMON STOCK 239753106 414
6890 SH OTHER 0 0 6890
DEERE & CO COMMON STOCK 244199105 44
1150 SH OTHER 0 0 1150
DELL COMPUTER CO COMMON STOCK 247025109 8
200 SH OTHER 0 0 200
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 54
3364 SH OTHER 0 0 3364
DELTA AIR LINES INC COMMON STOCK 247361108 3470
71550 SH OTHER 0 0 71550
DELTEK SYS INC COMMON STOCK 24785A108 36
2200 SH OTHER 0 0 2200
DELUXE CORP COMMON STOCK 248019101 20
600 SH OTHER 0 0 600
DENTSPLY INTL INC NEW COMMON STOCK 249030107 2596
114100 SH OTHER 0 0 114100
DEVON ENERGY CORPORATIOIN NEW COMMON STOCK 25179M103 54
1300 SH OTHER 0 0 1300
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 5
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 1879
72276 SH OTHER 425 0 71851
DOLLAR GEN CORP COMMON STOCK 256669102 6282
203468 SH OTHER 3206 0 200262
DONALDSON CO INC COMMON STOCK 257651109 3928
169400 SH OTHER 0 0 169400
DONNELLEY R R & SONS CO COMMON STOCK 257867101 349
12085 SH OTHER 0 0 12085
DONNELLY CORP COMMON STOCK 257870105 6
400 SH OTHER 0 0 400
DOVER CORP COMMON STOCK 260003108 695
17000 SH OTHER 0 0 17000
DOW CHEMICAL CO COMMON STOCK 260543103 250
2200 SH OTHER 0 0 2200
DPL INC COMMON STOCK 233293109 16
900 SH OTHER 0 0 900
DQE INC COMMON STOCK 23329J104 29
750 SH OTHER 0 0 750
DRUGSTORE COM INC COMMON STOCK 262241102 2
50 SH OTHER 0 0 50
DSP GROUP INC COMMON STOCK 23332B106 80
2000 SH OTHER 0 0 2000
DUKE ENERGY CORP. COMMON STOCK COMMON STOCK 264399106 147
2675 SH OTHER 0 0 2675
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 235
7866 SH OTHER 0 0 7866
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 695
11493 SH OTHER 0 0 11493
DYNAMEX INC COMMON STOCK 26784F103 6
2700 SH OTHER 0 0 2700
E M C CORP MASS COMMON STOCK 268648102 5562
77920 SH OTHER 800 0 77120
E TRADE GROUP INC COMMON STOCK 269246104 94
4000 SH OTHER 0 0 4000
EAGLE POINT SOFTWARE CORP COMMON STOCK 269824108 228
35000 SH OTHER 0 0 35000
EAGLE USA AIRFREIGHT INC COMMON STOCK 270018104 40
1350 SH OTHER 0 0 1350
EASTMAN CHEM CO COMMON STOCK 277432100 5
132 SH OTHER 0 0 132
EASTMAN KODAK CO COMMON STOCK 277461109 164
2171 SH OTHER 0 0 2171
EATON CORP COMMON STOCK 278058102 1491
17279 SH OTHER 0 0 17279
EDISON INTL COMMON STOCK 281020107 31
1282 SH OTHER 0 0 1282
EDUCATION MGMT CORP COMMON STOCK 28139T101 11
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EFFICIENT NETWORKS INC COMMON STOCK 282056100 4
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EL PASO ENERGY CORP DEL COMMON STOCK 283905107 15
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ELAN PLC COMMON STOCK 284131208 220
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ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 79
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EMERSON ELECTRIC CO COMMON STOCK 291011104 17955
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EMULEX CORP COMMON STOCK 292475209 86
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ENERGY EAST CORP COMMON STOCK 29266M109 7
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ENRON CORP COMMON STOCK 293561106 163
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ENTREMED INC COMMON STOCK 29382F103 26
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EPICOR SOFTWARE CORP COMMON STOCK 29426L108 2
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EQUITABLE RESOURCES INC COMMON STOCK 294549100 16
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EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 16
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EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 74
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ERIE INDTY CO COMMON STOCK 29530P102 15
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ETEC SYS INC COMMON STOCK 26922C103 49
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EVERGREEN RES INC COMMON STOCK 299900308 22
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EXCHANGE APPLICATIONS INC COMMON STOCK 300867108 26
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EXPEDITORS INTL WASH INC COMMON STOCK 302130109 58
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EXXON CORP COMMON STOCK 302290101 26915
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FAMILY DOLLAR STORES COMMON STOCK 307000109 51
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FANNIE MAE COM COMMON STOCK 313586109 21808
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FARM FAMILY HLDGS INC COMMON STOCK 307901108 4
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FASTENAL CO COMMON STOCK 311900104 11
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FDX CORP COMMON STOCK 31304N107 855
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FIRST DATA CORP COMMON STOCK 319963104 319
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FIRST TENN NATL CORP COMMON STOCK 337162101 116
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FIRST UNION CORP COMMON STOCK 337358105 1992
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FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 8225
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FLORIDA PROGRESS CORP COMMON STOCK 341109106 28
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GAP INC COMMON STOCK 364760108 127
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GARTNER GROUP INC CL B NEW COMMON STOCK 366651206 34
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GELTEX PHARMACEUTICALS INC COMMON STOCK 368538104 20
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GENERAL DYNAMICS CORP COMMON STOCK 369550108 125
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GENERAL MILLS INC COMMON STOCK 370334104 824
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GILLETTE CO COMMON STOCK 375766102 8476
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HANNAFORD BROS CO COMMON STOCK 410550107 8339
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HARKEN ENERGY CORP COMMON STOCK 412552101 11
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HEICO CORP NEW COMMON STOCK 422806208 12
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HUBBELL INC CL B COMMON STOCK 443510201 5261
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IDX SYS CORP COMMON STOCK 449491109 136
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IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 3
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INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 59
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INGERSOLL-RAND CO COMMON STOCK 456866102 2016
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INTEL CORP COMMON STOCK 458140100 26333
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INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 3136
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INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 505
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INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0
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INTUIT COMMON STOCK 461202103 26
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LEHMAN BROS HLDGS INC COMMON STOCK 524908100 45
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LEXMARK INTL GROUP INC COMMON STOCK 529771107 97
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LG & E ENERGY CORP. COMMON STOCK 501917108 49
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LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K207 0
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LILY (ELI) & CO COMMON STOCK 532457108 1196
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LIMITED INC COMMON STOCK 532716107 4
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LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 95
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LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 200
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LORAL SPACE & COMMUNICATIONSCO COMMON STOCK G56462107 17
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LOUISIANE-PACIFIC CORP COMMON STOCK 546347105 15
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LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 43119
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LYCOS INC COMMON STOCK 550818108 4
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MARINE DRILLING COS INC COMMON STOCK 568240204 38
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MARSH MCLENNAN COMPANIES INC COMMON STOCK 571748102 734
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MASCO CORP COMMON STOCK 574599106 124
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MATERIAL SCIENCES CORP COMMON STOCK 576674105 8
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MAVERICK TUBE CORP COMMON STOCK 577914104 30
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MBNA CORP COMMON STOCK 55262L100 326
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MCCORMICK & CO INC COMMON STOCK 579780206 13
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MCDONALDS CORP COMMON STOCK 580135101 5301
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MCKESSON HBOC INC COMMON STOCK 58155Q103 24
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MDU RESOURCES GROUP INC COMMON STOCK 552690109 20
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MEAD CORP COMMON STOCK 582834107 291
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MEDFORD BANCORP INC COMMON STOCK 584131106 678
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MEDIAONE GROUP INC COMMON STOCK 58440J104 849
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MEDTRONIC INC COMMON STOCK 585055106 29311
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MELLON BK CORP COMMON STOCK 585509102 128
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MERCHANTS N Y BANCORP INC COMMON STOCK 589167105 227
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MERCK & CO INC COMMON STOCK 589331107 28334
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MERCURY INTERACTIVE CORP COMMON STOCK 589405109 45
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METAMOR WORLDWIDE INC COMMON STOCK 59133P100 32
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METRO INFORMATION SVCS INC COMMON STOCK 59162P104 18
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METROWEST BK MASS COMMON STOCK 592668107 7
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MFC BANCORP LTD COMMON STOCK 55271X103 8
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MICROSOFT CORP COMMON STOCK 594918104 32786
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MILLIPORE CORP COMMON STOCK 601073109 64
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MINIMED INC COMMON STOCK 60365K108 197
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MOBIL CORP COMMON STOCK 607059102 1991
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MODINE COMMON STOCK 607828100 3050
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N C R CORP COMMON STOCK 62886E108 10
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NCO GROUP INC COMMON STOCK 628858102 5
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NETEGRITY INC COMMON STOCK 64110P107 32
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NOKIA CORP ADR OTHER 654902204 3813
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NORTEL NETWORKS CORP OTHER 656569100 12
240 SH OTHER 0 0 240
NOVO-NORDISK A S OTHER 670100205 19
325 SH OTHER 0 0 325
REUTERS GROUP PLC OTHER 76132M102 91
1324 SH OTHER 12 0 1312
ROYAL BK SCOTLAND GROUP PLC OTHER 780097606 12
500 SH OTHER 0 0 500
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 657
11125 SH OTHER 0 0 11125
SK TELECOM LTD OTHER 78440P108 65
6330 SH OTHER 0 0 6330
SMITHKLINE BEECHAM P L C ADR C OTHER 832378301 399
6927 SH OTHER 0 0 6927
SONY CORP ADR OTHER 835699307 437
2914 SH OTHER 0 0 2914
STMICROELECTRONICS N V OTHER 861012102 455
6150 SH OTHER 0 0 6150
TOKIO MARINE & FIRE INS LTD OTHER 889090403 29
500 SH OTHER 0 0 500
VODAFONE GROUP PLC OTHER 92857T107 5956
25051 SH OTHER 400 0 24651
VOLVO AKTIEBOLAGET ADR OTHER 928856400 316
11030 SH OTHER 0 0 11030
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0
5 SH OTHER N.A. N.A. N.A.
CEDAR FAIR L P OTHER 150185106 8
400 SH OTHER N.A. N.A. N.A.
NEW ENGLAND RLTY ASSOC LTD OTHER 644206104 2
200 SH OTHER N.A. N.A. N.A.
NVEST L P OTHER 67065F107 53
2500 SH OTHER N.A. N.A. N.A.
</TABLE>
