UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/29/00
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
10/4/00
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: 918
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,332,980
<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 17
1500 SH OTHER 0 0 1500
ABBOTT LABORATORIES COMMON STOCK 002824100 3058
64292 SH OTHER 2800 0 61492
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 0
2 SH OTHER 0 0 2
ACCREDO HEALTH INC COMMON STOCK 00437V104 56
1150 SH OTHER 0 0 1150
ACNIELSEN CORP COMMON STOCK 004833109 68
2854 SH OTHER 0 0 2854
ACXIOM CORP COMMON STOCK 005125109 14
450 SH OTHER 0 0 450
ADC TELECOMMUNICATIONS, INC. COMMON STOCK 000886101 2905
108030 SH OTHER 700 0 107330
ADE CORP MASS COMMON STOCK 00089C107 25
1200 SH OTHER 0 0 1200
ADOBE SYS INC COMMON STOCK 00724F101 9
60 SH OTHER 0 0 60
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 6
500 SH OTHER 0 0 500
ADVANCED TISSUE SCIENCES INC COMMON STOCK 00755F103 7
1000 SH OTHER 0 0 1000
ADVANTAGE LEARNING SYS INC COMMON STOCK 00757K100 25
700 SH OTHER 0 0 700
ADVENT SOFTWARE INC COMMON STOCK 007974108 42
600 SH OTHER 0 0 600
AEROFLEX INC COMMON STOCK 007768104 79
1625 SH OTHER 0 0 1625
AETNA INC COMMON STOCK 008117103 60
1034 SH OTHER 0 0 1034
AFFILIATED COMPUTER SERVICES,I COMMON STOCK 008190100 11213
224815 SH OTHER 1190 0 223625
AFFYMETRIX INC COMMON STOCK 00826T108 30
594 SH OTHER 0 0 594
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 3064
62615 SH OTHER 0 0 62615
AGRIBRANDS INTL INC COMMON STOCK 00849R105 9
203 SH OTHER 0 0 203
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 160
4446 SH OTHER 0 0 4446
AIRGAS INC COMMON STOCK 009363102 76
11150 SH OTHER 0 0 11150
AIRGATE PCS INC COMMON STOCK 009367103 31
700 SH OTHER 0 0 700
ALBERTSON'S, INC. COMMON STOCK 013104104 661
31480 SH OTHER 0 0 31480
ALCOA INC COMMON STOCK 013817101 88
3464 SH OTHER 0 0 3464
ALLEGHENY ENERGY INC COMMON STOCK 017361106 88
2300 SH OTHER 0 0 2300
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 27
1500 SH OTHER 0 0 1500
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 0
6 SH OTHER 0 0 6
ALLIANT ENERGY CORP COMMON STOCK 018802108 3
100 SH OTHER 0 0 100
ALLMERICA FINL CORP COMMON STOCK 019754100 26
400 SH OTHER 0 0 400
ALLSTATE CORP COMMON STOCK 020002101 179
5158 SH OTHER 0 0 5158
ALLTEL CORPORATION COMMON STOCK 020039103 12788
245045 SH OTHER 1072 0 243973
ALZA CORP COMMON STOCK 022615108 43
500 SH OTHER 0 0 500
AMAZON COM INC COMMON STOCK 023135106 4
100 SH OTHER 0 0 100
AMERADA HESS CORP COMMON STOCK 023551104 27
398 SH OTHER 0 0 398
AMEREN CORP COMMON STOCK 023608102 6
133 SH OTHER 0 0 133
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 34
636 SH OTHER 0 0 636
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 7
275 SH OTHER 0 0 275
AMERICAN CLASSIC VOYAGES CO COMMON STOCK 024928103 47
3200 SH OTHER 0 0 3200
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 25
628 SH OTHER 0 0 628
AMERICAN EXPRESS CO COMMON STOCK 025816109 1037
17066 SH OTHER 0 0 17066
AMERICAN GENERAL CORP COMMON STOCK 026351106 368
4718 SH OTHER 0 0 4718
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 19
1100 SH OTHER 0 0 1100
AMERICAN HOME PRODUCTSCORPORAT COMMON STOCK 026609107 4603
81381 SH OTHER 0 0 81381
AMERICAN INTERNATIONAL GROUP,I COMMON STOCK 026874107 23333
243845 SH OTHER 1532 0 242313
AMERICAN MGMT SYS INC COMMON STOCK 027352103 7
425 SH OTHER 0 0 425
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 32
500 SH OTHER 0 0 500
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 6
300 SH OTHER 0 0 300
AMERICAN WATER WORKS COMPANY, COMMON STOCK 030411102 1577
57200 SH OTHER 0 0 57200
AMERISOURCE HEALTH CORP CL A COMMON STOCK 03071P102 28
600 SH OTHER 0 0 600
AMERON INTL CORP DEL COMMON STOCK 030710107 2
50 SH OTHER 0 0 50
AMGEN INC. COMMON STOCK 031162100 5124
73380 SH OTHER 0 0 73380
AMR CORPORATION COMMON STOCK 001765106 203
6210 SH OTHER 0 0 6210
AMRESCO INC COMMON STOCK 031909203 4
1600 SH OTHER 0 0 1600
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 117
1753 SH OTHER 0 0 1753
ANADIGICS INC COMMON STOCK 032515108 18
800 SH OTHER 0 0 800
ANALOG DEVICES INC COMMON STOCK 032654105 33
400 SH OTHER 0 0 400
ANDREW CORP COMMON STOCK 034425108 129
4925 SH OTHER 0 0 4925
ANHEUSER-BUSCH COMPANIES, INC. COMMON STOCK 035229103 5239
123828 SH OTHER 0 0 123828
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 83
55000 SH OTHER 0 0 55000
ANNUITY AND LIFE RE HLDGS COMMON STOCK G03910109 55
2300 SH OTHER 0 0 2300
AON CORP COMMON STOCK 037389103 236
6000 SH OTHER 0 0 6000
APACHE CORPORATION COMMON STOCK 037411105 226
3815 SH OTHER 0 0 3815
APHTON CORP COMMON STOCK 03759P101 58
2000 SH OTHER 0 0 2000
APOGEE ENTERPRISES COMMON STOCK 037598109 4
750 SH OTHER 0 0 750
APOLLO GROUP INC COMMON STOCK 037604105 27
675 SH OTHER 0 0 675
APPLE COMPUTER INC COMMON STOCK 037833100 26
1000 SH OTHER 0 0 1000
APPLEBEES INTL INC COMMON STOCK 037899101 32
1400 SH OTHER 0 0 1400
APPLIED MATERIALS, INC. COMMON STOCK 038222105 18196
306775 SH OTHER 1150 0 305625
APTARGROUP, INC. COMMON STOCK 038336103 6609
276085 SH OTHER 1200 0 274885
ARGUSS COMMUNICATIONS INC COM COMMON STOCK 040282105 8
400 SH OTHER 0 0 400
ARIBA INC COMMON STOCK 04033V104 14
100 SH OTHER 0 0 100
ARMOR HLDGS INC COMMON STOCK 042260109 20
1300 SH OTHER 0 0 1300
ARROW ELECTRS INC COMMON STOCK 042735100 2
72 SH OTHER 0 0 72
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 20
700 SH OTHER 0 0 700
ARTHROCARE CORP COMMON STOCK 043136100 16
800 SH OTHER 0 0 800
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 55
1444 SH OTHER 0 0 1444
ASTEC INDS INC COMMON STOCK 046224101 13
1200 SH OTHER 0 0 1200
ASTRO MED INC COMMON STOCK 04638F108 92
18200 SH OTHER 0 0 18200
ASTROPOWER INC COMMON STOCK 04644A101 40
1000 SH OTHER 0 0 1000
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 32
1600 SH OTHER 0 0 1600
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 98
5448 SH OTHER 0 0 5448
AT&T CORP. COMMON STOCK 001957109 5911
201235 SH OTHER 0 0 201235
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 67
2075 SH OTHER 0 0 2075
ATLAS AIR INC COMMON STOCK 049164106 93
2200 SH OTHER 0 0 2200
ATRIX LABS INC COMMON STOCK 04962L101 10
704 SH OTHER 0 0 704
ATS MED INC COMMON STOCK 002083103 62
4100 SH OTHER 0 0 4100
AUDIOVOX CORP COMMON STOCK 050757103 29
1900 SH OTHER 0 0 1900
AUTODESK INC COMMON STOCK 052769106 5
200 SH OTHER 0 0 200
AUTOLIV INC COMMON STOCK 052800109 10
500 SH OTHER 0 0 500
AUTOMATIC DATA PROCESSING, INC COMMON STOCK 053015103 19591
292957 SH OTHER 465 0 292492
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 52
4800 SH OTHER 0 0 4800
AVERY DENNISON CORPORATION COMMON STOCK 053611109 2637
56870 SH OTHER 635 0 56235
AVNET INC COMMON STOCK 053807103 145
5122 SH OTHER 0 0 5122
AVOCENT CORP COMMON STOCK 053893103 60
1081 SH OTHER 0 0 1081
AVON PRODUCTS COMMON STOCK 054303102 4864
119000 SH OTHER 0 0 119000
AWARE INC MASS COMMON STOCK 05453N100 6
150 SH OTHER 0 0 150
AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 54
1500 SH OTHER 0 0 1500
AXT INC COMMON STOCK 00246W103 21
500 SH OTHER 0 0 500
BAKER HUGHES INC COMMON STOCK 057224107 4
100 SH OTHER 0 0 100
BALDOR ELECTRIC COMPANY COMMON STOCK 057741100 66
3233 SH OTHER 0 0 3233
BALLARD PWR SYS INC COMMON STOCK 05858H104 33
300 SH OTHER 0 0 300
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 68
2700 SH OTHER 0 0 2700
BANCWEST CORP NEW COMMON STOCK 059790105 33
1700 SH OTHER 0 0 1700
BANDAG CL A COMMON STOCK 059815308 1
20 SH OTHER 20 0 0
BANDAG INC COMMON STOCK 059815100 22
600 SH OTHER 0 0 600
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 13513
258010 SH OTHER 105 0 257905
BANK ONE CORP COMMON STOCK 06423A103 114
2946 SH OTHER 0 0 2946
BANKNORTH GROUP INC NEW COMMON STOCK 06646R107 25
1400 SH OTHER 0 0 1400
BARD C R INC COMMON STOCK 067383109 8
200 SH OTHER 0 0 200
BARNES & NOBLE INC COMMON STOCK 067774109 5
250 SH OTHER 0 0 250
BARR LABS INC COMMON STOCK 068306109 33
500 SH OTHER 0 0 500
BARRICK GOLD CORP COMMON STOCK 067901108 83
5435 SH OTHER 0 0 5435
BAXTER INT'L INC COMMON STOCK 071813109 135
1697 SH OTHER 0 0 1697
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 685
25900 SH OTHER 0 0 25900
BED BATH & BEYOND INC COMMON STOCK 075896100 73
3000 SH OTHER 0 0 3000
BEDFORD PPTY INVS INC COMMON STOCK 076446301 21
1050 SH OTHER 0 0 1050
BELDEN INC COMMON STOCK 077459105 21
900 SH OTHER 0 0 900
BELLSOUTH CORPORATION COMMON STOCK 079860102 13058
324419 SH OTHER 975 0 323444
BELO A H CORP COMMON STOCK 080555105 66
3556 SH OTHER 0 0 3556
BEMA GOLD CORP COMMON STOCK 08135F107 5
10000 SH OTHER 0 0 10000
BEMIS COMPANY, INC. COMMON STOCK 081437105 4631
144168 SH OTHER 0 0 144168
BERKLEY W R CORP COMMON STOCK 084423102 69
2000 SH OTHER 0 0 2000
BERKSHIRE HATHAWAY INC CL A C COMMON STOCK 084670108 193
3 SH OTHER 0 0 3
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 760
367 SH OTHER 0 0 367
BEST BUY INC COMMON STOCK 086516101 6
100 SH OTHER 0 0 100
BESTFOODS COMMON STOCK 08658U101 478
6566 SH OTHER 0 0 6566
BIOGEN INC COMMON STOCK 090597105 70
1150 SH OTHER 0 0 1150
BIOMET, INC. COMMON STOCK 090613100 9874
282122 SH OTHER 1545 0 280577
BIOPURE CORP COMMON STOCK 09065H105 5
300 SH OTHER 0 0 300
BIOSPHERE MED INC COMMON STOCK 09066V103 3
200 SH OTHER 0 0 200
BIOTRANSPLANT INC COMMON STOCK 09066Y107 3
200 SH OTHER 0 0 200
BIOVAIL CORP COMMON STOCK 09067J109 8
100 SH OTHER 0 0 100
BJ'S WHOLESALE CLUB COMMON STOCK 05548J106 4635
135810 SH OTHER 945 0 134865
BLOCK H & R INC COMMON STOCK 093671105 44
1200 SH OTHER 0 0 1200
BOISE CASCADE CORP COMMON STOCK 097383103 5
191 SH OTHER 0 0 191
BOMBAY INC COMMON STOCK 097924104 10
4300 SH OTHER 0 0 4300
BORG WARNER INC COMMON STOCK 099724106 30
900 SH OTHER 0 0 900
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 87
5300 SH OTHER 0 0 5300
BP PRUDHOE BAY ROYALTY TR COMMON STOCK 055630107 7
500 SH OTHER 0 0 500
BRASS EAGLE INC COMMON STOCK 10553F106 19
3700 SH OTHER 0 0 3700
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 56
2200 SH OTHER 0 0 2200
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 17883
313047 SH OTHER 1080 0 311967
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 11
800 SH OTHER 0 0 800
BROADCOM CORP COMMON STOCK 111320107 43
175 SH OTHER 0 0 175
BROADVISION INC COMMON STOCK 111412102 10
373 SH OTHER 0 0 373
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 7
30 SH OTHER 0 0 30
BROOKLINE BANCORP INC COMMON STOCK 113739106 80
7000 SH OTHER 0 0 7000
BROOKS AUTOMATION INC COMMON STOCK 11434A100 27
800 SH OTHER 0 0 800
BROWN FORMAN CORP COMMON STOCK 115637100 291
5400 SH OTHER 0 0 5400
BUCKEYE PARTNERS L P COMMON STOCK 118230101 9
300 SH OTHER 0 0 300
BUFFETS INC COMMON STOCK 119882108 275
20000 SH OTHER 0 0 20000
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 14
651 SH OTHER 0 0 651
BURLINGTON RESOURCES INC COMMON STOCK 122014103 39
1071 SH OTHER 0 0 1071
C P & L ENERGY INC COMMON STOCK 12614C106 17
400 SH OTHER 0 0 400
C S X CORPORATION COMMON STOCK 126408103 15
666 SH OTHER 0 0 666
CABOT CORP COMMON STOCK 127055101 1647
51973 SH OTHER 0 0 51973
CABOT OIL & GAS CORP COMMON STOCK 127097103 204
10003 SH OTHER 0 0 10003
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 11
400 SH OTHER 0 0 400
CALLAWAY GOLF CO COMMON STOCK 131193104 55
3600 SH OTHER 0 0 3600
CALLON PETE CO DEL COMMON STOCK 13123X102 60
3800 SH OTHER 0 0 3800
CALPINE CORP COMMON STOCK 131347106 76
730 SH OTHER 0 0 730
CAMPBELL SOUP CO COMMON STOCK 134429109 62
2400 SH OTHER 0 0 2400
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 113
1607 SH OTHER 0 0 1607
CARAUSTAR INDS INC COMMON STOCK 140909102 2
225 SH OTHER 0 0 225
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 20213
229205 SH OTHER 1250 0 227955
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 4107
98975 SH OTHER 0 0 98975
CARTER WALLACE INC COMMON STOCK 146285101 9
355 SH OTHER 0 0 355
CASELLA WASTE SYS INC COMMON STOCK 147448104 38
3800 SH OTHER 0 0 3800
CASEYS GEN STORES INC COMMON STOCK 147528103 31
2400 SH OTHER 0 0 2400
CASH AMER INVTS INC COMMON STOCK 14754D100 35
4800 SH OTHER 0 0 4800
CATALYTICA INC COMMON STOCK 148885106 8
650 SH OTHER 0 0 650
CATERPILLAR INC. COMMON STOCK 149123101 88
2600 SH OTHER 0 0 2600
CEC ENTMT INC COMMON STOCK 125137109 85
2650 SH OTHER 0 0 2650
CELGENE CORP COMMON STOCK 151020104 18
300 SH OTHER 0 0 300
CENDANT CORP COMMON STOCK 151313103 22
2000 SH OTHER 0 0 2000
CENTENNIAL COMMUNICATIONS CORP COMMON STOCK 15133V208 22
1000 SH OTHER 0 0 1000
CENTRAL PKG CORP COMMON STOCK 154785109 89
4500 SH OTHER 0 0 4500
CENTURYTEL, INC. COMMON STOCK 156700106 6273
230216 SH OTHER 1350 0 228866
CERADYNE INC DEL COMMON STOCK 156710105 99
10000 SH OTHER 0 0 10000
CERNER CORP COMMON STOCK 156782104 16
350 SH OTHER 0 0 350
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 2
450 SH OTHER 0 0 450
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 27
2200 SH OTHER 0 0 2200
CHARTER ONE FINL INC COMMON STOCK 160903100 59
2400 SH OTHER 0 0 2400
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 266
5765 SH OTHER 0 0 5765
CHELSEA GCA RLTY INC COMMON STOCK 163262108 4
100 SH OTHER 0 0 100
CHESAPEAKE CORP COMMON STOCK 165159104 5
250 SH OTHER 0 0 250
CHEVRON CORP COMMON STOCK 166751107 395
4638 SH OTHER 0 0 4638
CHITTENDEN CORP COMMON STOCK 170228100 8
300 SH OTHER 0 0 300
CHOICEPOINT INC COMMON STOCK 170388102 6
120 SH OTHER 0 0 120
CHUBB CORPORATION COMMON STOCK 171232101 392
4955 SH OTHER 0 0 4955
CHURCH & DWIGHT INC COMMON STOCK 171340102 147
8000 SH OTHER 0 0 8000
CIDCO INC COMMON STOCK 171768104 5
1800 SH OTHER 0 0 1800
CIENA CORP COMMON STOCK 171779101 5
40 SH OTHER 0 0 40
CIGNA CORP COMMON STOCK 125509109 277
2657 SH OTHER 0 0 2657
CINCINNATI FINANCIAL CORPORATI COMMON STOCK 172062101 8151
229619 SH OTHER 275 0 229344
CINTAS CORPORATION COMMON STOCK 172908105 3594
82508 SH OTHER 1050 0 81458
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 35252
638040 SH OTHER 2416 0 635624
CITIGROUP INC COMMON STOCK 172967101 846
15644 SH OTHER 0 0 15644
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 135
10049 SH OTHER 0 0 10049
CITY NATL CORP COMMON STOCK 178566105 39
1000 SH OTHER 0 0 1000
CLARCOR INC COMMON STOCK 179895107 16
800 SH OTHER 0 0 800
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 70
1244 SH OTHER 0 0 1244
CLOROX COMPANY COMMON STOCK 189054109 4954
125225 SH OTHER 0 0 125225
CLOSURE MED CORP COMMON STOCK 189093107 3
100 SH OTHER 0 0 100
CMGI INC COMMON STOCK 125750109 146
5210 SH OTHER 0 0 5210
CNA FINL CORP COMMON STOCK 126117100 38
1000 SH OTHER 0 0 1000
CNET NETWORKS INC COMMON STOCK 12613R104 7
300 SH OTHER 0 0 300
COCA-COLA CO. COMMON STOCK 191216100 3722
67514 SH OTHER 0 0 67514
COGNEX CORP COMMON STOCK 192422103 32
800 SH OTHER 0 0 800
COHERENT INC COMMON STOCK 192479103 29
425 SH OTHER 0 0 425
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 11105
235272 SH OTHER 740 0 234532
COMCAST CORP. COMMON STOCK 200300200 101
2460 SH OTHER 0 0 2460
COMERICA INC COMMON STOCK 200340107 92
1575 SH OTHER 0 0 1575
COMMERCE BANCORP INC N J COMMON STOCK 200519106 23
400 SH OTHER 0 0 400
COMMERCE ONE INC DEL COMMON STOCK 200693109 63
800 SH OTHER 0 0 800
COMMERCIAL FED CORP COMMON STOCK 201647104 8
400 SH OTHER 0 0 400
COMMERCIAL METALS CO COMMON STOCK 201723103 7
275 SH OTHER 0 0 275
COMMONWEALTH INDS INC DEL COMMON STOCK 203004106 3
600 SH OTHER 0 0 600
COMPAQ COMPUTER COMMON STOCK 204493100 259
9400 SH OTHER 0 0 9400
COMPASS BANCSHARES INC COMMON STOCK 20449H109 7
337 SH OTHER 0 0 337
COMPUTER ASSOC INT'L COMMON STOCK 204912109 25
975 SH OTHER 0 0 975
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 41
1200 SH OTHER 0 0 1200
COMPUTER SCIENCES CORP COMMON STOCK 205363104 225
3025 SH OTHER 0 0 3025
CONAGRA INCORPORATED COMMON STOCK 205887102 4
200 SH OTHER 0 0 200
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 27
1000 SH OTHER 0 0 1000
CONECTIV INC COMMON STOCK 206829103 19
1050 SH OTHER 0 0 1050
CONECTIV INC COMMON STOCK 206829202 2
125 SH OTHER 0 0 125
CONEXANT SYS INC COMMON STOCK 207142100 75
1780 SH OTHER 0 0 1780
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 38
2000 SH OTHER 0 0 2000
CONOCO INC COMMON STOCK 208251306 31
1200 SH OTHER 0 0 1200
CONSOLIDATED EDISON INC COMMON STOCK 209115104 81
2386 SH OTHER 0 0 2386
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 75
1500 SH OTHER 0 0 1500
COOPER TIRE & RUBBER COMMON STOCK 216831107 17
1700 SH OTHER 0 0 1700
CORN PRODS INTL INC COMMON STOCK 219023108 13
550 SH OTHER 0 0 550
CORNING INC COMMON STOCK 219350105 111
375 SH OTHER 0 0 375
COST PLUS INC CALIF COMMON STOCK 221485105 56
1875 SH OTHER 0 0 1875
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 13255
379404 SH OTHER 0 0 379404
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 19
500 SH OTHER 0 0 500
COUSINS PPTYS INC COMMON STOCK 222795106 19
450 SH OTHER 0 0 450
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 27
2000 SH OTHER 0 0 2000
CROSS TIMBERS OIL CO COMMON STOCK 227573102 49
2550 SH OTHER 0 0 2550
CTS CORP COMMON STOCK 126501105 58
1150 SH OTHER 0 0 1150
CUMMINS ENGINE INC COMMON STOCK 231021106 12
389 SH OTHER 0 0 389
CUNO INC COMMON STOCK 126583103 36
1600 SH OTHER 0 0 1600
CV THERAPEUTICS INC COMMON STOCK 126667104 70
900 SH OTHER 0 0 900
CVS CORPORATION COMMON STOCK 126650100 7551
163035 SH OTHER 1155 0 161880
CYGNUS INC COMMON STOCK 232560102 1
100 SH OTHER 0 0 100
CYSIVE INC COMMON STOCK 23281T108 7
1100 SH OTHER 0 0 1100
D R HORTON INC COMMON STOCK 23331A109 34
1962 SH OTHER 0 0 1962
DAMARK INTL INC COMMON STOCK 235691102 11
900 SH OTHER 0 0 900
DARDEN RESTAURANTS INC COMMON STOCK 237194105 83
4000 SH OTHER 0 0 4000
DAVE & BUSTER'S INC COMMON STOCK 23833N104 9
1100 SH OTHER 0 0 1100
DELHAIZE AMER INC CL A COMMON STOCK 246688105 41
2326 SH OTHER 0 0 2326
DELL COMPUTER CO COMMON STOCK 247025109 34
1100 SH OTHER 0 0 1100
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 36
2372 SH OTHER 0 0 2372
DELTA AIR LINES, INC. COMMON STOCK 247361108 1218
27450 SH OTHER 0 0 27450
DENTSPLY INTERNATIONAL INC. COMMON STOCK 249030107 3134
89700 SH OTHER 0 0 89700
DEVRY INC DEL COMMON STOCK 251893103 45
1200 SH OTHER 0 0 1200
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 21
400 SH OTHER 0 0 400
DIGENE CORP COMMON STOCK 253752109 35
976 SH OTHER 0 0 976
DIGI INTL INC COMMON STOCK 253798102 2
300 SH OTHER 0 0 300
DIONEX CORP COMMON STOCK 254546104 12
450 SH OTHER 0 0 450
DISNEY (WALT) CO COMMON STOCK 254687106 2270
59354 SH OTHER 0 0 59354
DOCUMENTUM INC COMMON STOCK 256159104 57
700 SH OTHER 0 0 700
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 4643
277207 SH OTHER 3902 0 273305
DOMINION RES INC VA NEW COMMON STOCK 25746U109 26
454 SH OTHER 0 0 454
DONALDSON COMPANY, INC. COMMON STOCK 257651109 3421
155500 SH OTHER 0 0 155500
DONNELLEY R R & SONS CO COMMON STOCK 257867101 120
4886 SH OTHER 0 0 4886
DONNELLY CORP COMMON STOCK 257870105 6
400 SH OTHER 0 0 400
DOVER CORPORATION COMMON STOCK 260003108 9295
198030 SH OTHER 1025 0 197005
DOW CHEMICAL COMPANY COMMON STOCK 260543103 143
5720 SH OTHER 0 0 5720
DQE INC COMMON STOCK 23329J104 30
750 SH OTHER 0 0 750
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 28
1300 SH OTHER 0 0 1300
DRUGSTORE COM INC COMMON STOCK 262241102 0
50 SH OTHER 0 0 50
DSP GROUP INC COMMON STOCK 23332B106 131
3500 SH OTHER 0 0 3500
DUKE ENERGY CORPORATION COMMON STOCK 264399106 309
3600 SH OTHER 0 0 3600
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 228
6625 SH OTHER 0 0 6625
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FAIR ISAAC & CO INC COMMON STOCK 303250104 34
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FDX CORPORATION COMMON STOCK 31428X106 2786
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LUMINEX CORP DEL COMMON STOCK 55027E102 53
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MASCO CORP COMMON STOCK 574599106 119
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MERCHANTS N Y BANCORP INC COMMON STOCK 589167105 203
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METROWEST BK MASS COMMON STOCK 592668107 6
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MFC BANCORP LTD COMMON STOCK 55271X202 12
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MICROSOFT CORPORATION COMMON STOCK 594918104 26908
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MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 40
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MINIMED INC COMMON STOCK 60365K108 358
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MINNESOTA MINING & MFG CO COMMON STOCK 604059105 2002
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MKS INSTRS INC COMMON STOCK 55306N104 82
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MODINE MANUFACTURING COMPANY COMMON STOCK 607828100 361
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NATROL INC COMMON STOCK 638789107 1
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NETEGRITY INC COMMON STOCK 64110P107 95
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NEW FOCUS INC COMMON STOCK 644383101 4
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NEW YORK TIMES CO CL A COMMON STOCK 650111107 236
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108 69
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OGE ENERGY CORP COMMON STOCK 670837103 108
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OLD KENT FINANCIAL CORPORATION COMMON STOCK 679833103 51
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COLT TELECOM GROUP PLC OTHER 196877104 13
115 SH OTHER 0 0 115
DAIMLERCHRYSLER AG OTHER D1668R123 4
100 SH OTHER 0 0 100
ECHO BAY MINES LTD OTHER 278751102 1
1000 SH OTHER 0 0 1000
ECI TELECOM LTD OTHER 268258100 214
7000 SH OTHER 0 0 7000
ERICSSON L M TEL CO ADR OTHER 294821400 7368
497388 SH OTHER 1400 0 495988
FUJI PHOTO FILM CO LTD ADR OTHER 359586302 94
2818 SH OTHER 0 0 2818
GALLAHER GROUP PLC OTHER 363595109 26
1110 SH OTHER 0 0 1110
GLAXO PLC OTHER 37733W105 207
3430 SH OTHER 0 0 3430
HONDA MOTOR CO. OTHER 438128308 1026
14025 SH OTHER 0 0 14025
HSBC HLDGS PLC OTHER 404280406 164
2300 SH OTHER 0 0 2300
IMAX CORP OTHER 45245E109 10
600 SH OTHER 0 0 600
IMPERIAL OIL LTD OTHER 453038408 21
800 SH OTHER 0 0 800
ING GROEP N V OTHER 456837103 132
2004 SH OTHER 0 0 2004
KONINKLIJKE AHOLD NV OTHER 500467303 13
466 SH OTHER 0 0 466
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472303 842
19801 SH OTHER 0 0 19801
MATSUSHITA ELEC INDL LTD OTHER 576879209 389
1480 SH OTHER 0 0 1480
NIPPON TELEG & TEL CORP OTHER 654624105 10
200 SH OTHER 0 0 200
NOKIA AB ADR OTHER 654902204 10655
267630 SH OTHER 1520 0 266110
NORTEL NETWORKS CORP NEW OTHER 656568102 39
660 SH OTHER 0 0 660
NOVARTIS AG OTHER 66987V109 122
3157 SH OTHER 0 0 3157
NOVO-NORDISK A S OTHER 670100205 314
2825 SH OTHER 0 0 2825
PLACER DOME INC OTHER 725906101 19
2000 SH OTHER 0 0 2000
REUTERS GROUP PLC ADR OTHER 76132M102 238
2119 SH OTHER 0 0 2119
ROYAL BK SCOTLAND GROUP PLC OTHER 780097606 12
500 SH OTHER 0 0 500
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 694
11583 SH OTHER 0 0 11583
SAP AKTIENGESELLSCHAFT OTHER 803054204 128
2075 SH OTHER 0 0 2075
SCOTTISH PWR PLC SPONSORED ADR OTHER 81013T705 17
580 SH OTHER 0 0 580
SK TELECOM LTD OTHER 78440P108 171
6680 SH OTHER 0 0 6680
SMITHKLINE BEECHAM P L C ADR C OTHER 832378301 451
6575 SH OTHER 0 0 6575
SONY CORP ADR OTHER 835699307 119
1175 SH OTHER 0 0 1175
STMICROELECTRONICS N V OTHER 861012102 352
7400 SH OTHER 0 0 7400
STORA ENSO CORP OTHER 86210M106 220
26642 SH OTHER 0 0 26642
TELECOM ARGENTINA STET-FRANCE OTHER 879273209 5
250 SH OTHER 0 0 250
TELECOM CORP NEW ZEALAND LTD A OTHER 879278208 4
200 SH OTHER 0 0 200
TELEFONICA, S.A. SPONSORD ADRS OTHER 879382208 83
1400 SH OTHER 0 0 1400
TELEFONOS DE MEXICO S A OTHER 879403780 569
10700 SH OTHER 0 0 10700
UNIBANCO-UNIAO DE BANCOS BRASI OTHER 90458E107 10
300 SH OTHER 0 0 300
UNILEVER N V OTHER 904784709 39
800 SH OTHER 0 0 800
UNILEVER PLC OTHER 904767704 16
600 SH OTHER 0 0 600
VODAFONE GROUP PLC NEW OTHER 92857W100 6819
184310 SH OTHER 745 0 183565
VOLVO AKTIEBOLAGET ADR OTHER 928856400 81
5010 SH OTHER 0 0 5010
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 8
150 SH OTHER N.A. N.A. N.A.
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0
5 SH OTHER N.A. N.A. N.A.
CEDAR FAIR L P OTHER 150185106 9
500 SH OTHER N.A. N.A. N.A.
NEW ENGLAND RLTY ASSOC LTD OTHER 644206104 4
200 SH OTHER N.A. N.A. N.A.
NVEST L P OTHER 67065F107 98
2500 SH OTHER N.A. N.A. N.A.
</TABLE>
