UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/99
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 1/8/00
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: 888
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,454,148
<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 50
2800 SH OTHER 0 0 2800
ABBOTT LABORATORIES COMMON STOCK 002824100 2335
64292 SH OTHER 2800 0 61492
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 0
2 SH OTHER 0 0 2
ACCRUE SOFTWARE INC COMMON STOCK 00437W102 49
900 SH OTHER 0 0 900
ACNIELSEN CORP COMMON STOCK 004833109 70
2854 SH OTHER 0 0 2854
ACXIOM CORP COMMON STOCK 005125109 11
450 SH OTHER 0 0 450
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 319
4400 SH OTHER 0 0 4400
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 94
2100 SH OTHER 0 0 2100
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 3
500 SH OTHER 0 0 500
ADVANCED RADIO TELECOM CORP COMMON STOCK 00754U101 43
1800 SH OTHER 0 0 1800
ADVANCED TISSUE SCIENCES INC COMMON STOCK 00755F103 3
1000 SH OTHER 0 0 1000
ADVANTAGE LEARNING SYS INC COMMON STOCK 00757K100 4
350 SH OTHER 0 0 350
ADVENT SOFTWARE INC COMMON STOCK 007974108 19
300 SH OTHER 0 0 300
AEGON N V COMMON STOCK 007924103 222
2320 SH OTHER 0 0 2320
AEROFLEX INC COMMON STOCK 007768104 13
1300 SH OTHER 0 0 1300
AETHER TECHNOLOGIES INC COMMON STOCK 00808V105 7
100 SH OTHER 0 0 100
AETNA INC COMMON STOCK 008117103 52
935 SH OTHER 0 0 935
AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100 8334
181175 SH OTHER 610 0 180565
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1639
21200 SH OTHER 0 0 21200
AGRIBRANDS INTL INC COMMON STOCK 00849R105 9
203 SH OTHER 0 0 203
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 149
4446 SH OTHER 0 0 4446
AIRGAS INC COMMON STOCK 009363102 212
22298 SH OTHER 0 0 22298
AIRONET WIRELESS COMMUNICATION COMMON STOCK 00943A107 67
1000 SH OTHER 0 0 1000
ALBERTSONS INC COMMON STOCK 013104104 1469
45536 SH OTHER 0 0 45536
ALCOA INC COMMON STOCK 013817101 134
1620 SH OTHER 0 0 1620
ALLAIRE CORP COMMON STOCK 016714107 15
100 SH OTHER 0 0 100
ALLEGHENY ENERGY INC COMMON STOCK 017361106 204
7568 SH OTHER 0 0 7568
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
ALLMERICA FINL CORP COMMON STOCK 019754100 22
400 SH OTHER 0 0 400
ALLSTATE CORP COMMON STOCK 020002101 197
8196 SH OTHER 0 0 8196
ALLTEL CORP COMMON STOCK 020039103 18013
217844 SH OTHER 952 0 216892
AMAZON COM INC COMMON STOCK 023135106 5
60 SH OTHER 0 0 60
AMERADA HESS CORP COMMON STOCK 023551104 23
398 SH OTHER 0 0 398
AMEREN CORP COMMON STOCK 023608102 4
133 SH OTHER 0 0 133
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 116
1526 SH OTHER 0 0 1526
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 6
275 SH OTHER 0 0 275
AMERICAN CLASSIC VOYAGES CO COMMON STOCK 024928103 77
2200 SH OTHER 0 0 2200
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 13
400 SH OTHER 0 0 400
AMERICAN EXPRESS CO COMMON STOCK 025816109 855
5141 SH OTHER 0 0 5141
AMERICAN GENERAL CORP COMMON STOCK 026351106 715
9425 SH OTHER 0 0 9425
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 237
10050 SH OTHER 0 0 10050
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3226
82197 SH OTHER 0 0 82197
AMERICAN INTL GROUP COMMON STOCK 026874107 17558
162384 SH OTHER 1059 0 161325
AMERICAN MGMT SYS INC COMMON STOCK 027352103 13
425 SH OTHER 0 0 425
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 32
500 SH OTHER 0 0 500
AMERICAN WATER WORKS INC COMMON STOCK 030411102 1239
58300 SH OTHER 0 0 58300
AMERON INTL CORP DEL COMMON STOCK 030710107 14
350 SH OTHER 0 0 350
AMGEN COMMON STOCK 031162100 7761
129210 SH OTHER 0 0 129210
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 71
2500 SH OTHER 0 0 2500
AMR CORP COMMON STOCK 001765106 3233
48260 SH OTHER 0 0 48260
AMRESCO INC COMMON STOCK 031909104 8
6000 SH OTHER 0 0 6000
ANADARKO PETE W/RTS EXP 10/20/ COMMON STOCK 032511107 20
600 SH OTHER 0 0 600
ANCOR COMMUNICATIONS INC COMMON STOCK 03332K108 41
600 SH OTHER 0 0 600
ANDREW CORP COMMON STOCK 034425108 34
1800 SH OTHER 0 0 1800
ANHEUSER BUSCH CO INC COMMON STOCK 035229103 5426
76559 SH OTHER 0 0 76559
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 530
75000 SH OTHER 0 0 75000
ANSWERTHINK CONSULTING GROUP I COMMON STOCK 036916104 10
300 SH OTHER 0 0 300
AON CORP COMMON STOCK 037389103 266
6648 SH OTHER 0 0 6648
APACHE CORP COMMON STOCK 037411105 230
6240 SH OTHER 0 0 6240
APHTON CORP COMMON STOCK 03759P101 229
15000 SH OTHER 0 0 15000
APOGEE ENTERPRISES COMMON STOCK 037598109 4
750 SH OTHER 0 0 750
APOLLO GROUP INC COMMON STOCK 037604105 14
675 SH OTHER 0 0 675
APPLIED MATLS INC COMMON STOCK 038222105 26434
208655 SH OTHER 750 0 207905
APTARGROUP INC COMMON STOCK 038336103 5437
216415 SH OTHER 1240 0 215175
ARDENT SOFTWARE INC COMMON STOCK 039794102 187
4800 SH OTHER 0 0 4800
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 26
200 SH OTHER 0 0 200
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 29
1400 SH OTHER 0 0 1400
ASI SOLUTIONS INC COMMON STOCK 00206F108 6
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 72
2620 SH OTHER 0 0 2620
ASTEC INDS INC COMMON STOCK 046224101 6
300 SH OTHER 0 0 300
ASTRO MED INC COMMON STOCK 04638F108 111
18200 SH OTHER 0 0 18200
ASTROPOWER INC COMMON STOCK 04644A101 14
1000 SH OTHER 0 0 1000
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 79
1200 SH OTHER 0 0 1200
AT&T COMMON STOCK 001957109 25299
497891 SH OTHER 1733 0 496158
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 131
2300 SH OTHER 0 0 2300
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 18
775 SH OTHER 0 0 775
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 4847
56038 SH OTHER 0 0 56038
ATLAS AIR INC COMMON STOCK 049164106 44
1600 SH OTHER 0 0 1600
ATS MED INC COMMON STOCK 002083103 27
1800 SH OTHER 0 0 1800
AUTODESK INC COMMON STOCK 052769106 7
200 SH OTHER 0 0 200
AUTOLIV INC COMMON STOCK 052800109 4
125 SH OTHER 0 0 125
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18339
340396 SH OTHER 720 0 339676
AVERY DENNISON CORP COMMON STOCK 053611109 3553
48760 SH OTHER 1065 0 47695
AVIATION SALES CO COMMON STOCK 053672101 15
900 SH OTHER 0 0 900
AVIS RENT A CAR INC COMMON STOCK 053790101 51
2000 SH OTHER 0 0 2000
AVNET INC COMMON STOCK 053807103 54
900 SH OTHER 0 0 900
AVON PRODS INC COMMON STOCK 054303102 1247
37800 SH OTHER 0 0 37800
BAKER FENTRESS & CO COMMON STOCK 057213100 8
597 SH OTHER 0 0 597
BALDOR ELECTRIC COMMON STOCK 057741100 751
41408 SH OTHER 900 0 40508
BALLARD PWR SYS INC COMMON STOCK 05858H104 8
300 SH OTHER 0 0 300
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 72
2700 SH OTHER 0 0 2700
BANCWEST CORP NEW COMMON STOCK 059790105 23
1200 SH OTHER 0 0 1200
BANDAG CL A COMMON STOCK 059815308 1
30 SH OTHER 30 0 0
BANDAG INC COMMON STOCK 059815100 15
600 SH OTHER 0 0 600
BANK OF AMERICA CORP COMMON STOCK 060505104 15278
304410 SH OTHER 290 0 304120
BANK ONE CORP COMMON STOCK 06423A103 130
4067 SH OTHER 0 0 4067
BARD C R INC COMMON STOCK 067383109 11
200 SH OTHER 0 0 200
BARR LABS INC COMMON STOCK 068306109 9
300 SH OTHER 0 0 300
BARRETT RES CORP COMMON STOCK 068480201 7
225 SH OTHER 0 0 225
BAXTER INT'L INC COMMON STOCK 071813109 107
1697 SH OTHER 0 0 1697
BB & T CORP COMMON STOCK 054937107 22
800 SH OTHER 0 0 800
BEA SYS INC COMMON STOCK 073325102 126
1800 SH OTHER 0 0 1800
BECTON DICKINSON & CO COMMON STOCK 075887109 984
36520 SH OTHER 90 0 36430
BELL ATLANTIC CORP COMMON STOCK 077853109 4921
79931 SH OTHER 30 0 79901
BELLSOUTH CORP COMMON STOCK 079860102 21151
451814 SH OTHER 1010 0 450804
BELO A H CORP COMMON STOCK 080555105 49
2596 SH OTHER 0 0 2596
BEMA GOLD CORP COMMON STOCK 08135F107 6
10000 SH OTHER 0 0 10000
BEMIS INC COMMON STOCK 081437105 5568
159662 SH OTHER 0 0 159662
BEN & JERRYS HOMEMADE INC COMMON STOCK 081465106 7
300 SH OTHER 0 0 300
BERKLEY W R CORP COMMON STOCK 084423102 42
2000 SH OTHER 0 0 2000
BERKSHIRE HATHAWAY INC CL A C COMMON STOCK 084670108 168
3 SH OTHER 0 0 3
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 754
412 SH OTHER 0 0 412
BEST BUY INC COMMON STOCK 086516101 5
100 SH OTHER 0 0 100
BEST SOFTWARE INC COMMON STOCK 086579109 30
1000 SH OTHER 0 0 1000
BESTFOODS COMMON STOCK 08658U101 382
7266 SH OTHER 0 0 7266
BETHLEHEM STEEL W/RTS 10/18/98 COMMON STOCK 087509105 8
1005 SH OTHER 0 0 1005
BINDVIEW DEV CORP COMMON STOCK 090327107 45
900 SH OTHER 0 0 900
BIOGEN INC COMMON STOCK 090597105 97
1150 SH OTHER 0 0 1150
BIOMET INC COMMON STOCK 090613100 2791
69780 SH OTHER 0 0 69780
BISYS GROUP INC COMMON STOCK 055472104 33
500 SH OTHER 0 0 500
BJS WHSL CLUB INC COMMON STOCK 05548J106 2916
79885 SH OTHER 145 0 79740
BLOCK H & R INC COMMON STOCK 093671105 53
1200 SH OTHER 0 0 1200
BLUESTONE SOFTWARE INC COMMON STOCK 09623P102 58
500 SH OTHER 0 0 500
BOISE CASCADE CORP COMMON STOCK 097383103 8
191 SH OTHER 0 0 191
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 730
33380 SH OTHER 0 0 33380
BP PRUDHOE BAY ROYALTY TR COMMON STOCK 055630107 5
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 4
200 SH OTHER 0 0 200
BRIO TECHNOLOGY INC COMMON STOCK 109704106 55
1300 SH OTHER 0 0 1300
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18599
289765 SH OTHER 1680 0 288085
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 45
400 SH OTHER 0 0 400
BROOKLINE BANCORP INC COMMON STOCK 113739106 68
7000 SH OTHER 0 0 7000
BROWN FORMAN CORP COMMON STOCK 115637100 291
5400 SH OTHER 0 0 5400
BUFFETS INC COMMON STOCK 119882108 150
15000 SH OTHER 0 0 15000
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 108
4447 SH OTHER 0 0 4447
BURLINGTON RESOURCES INC COMMON STOCK 122014103 180
5442 SH OTHER 0 0 5442
C S X CORPORATION COMMON STOCK 126408103 83
2660 SH OTHER 0 0 2660
CABOT CORP COMMON STOCK 127055101 1143
56112 SH OTHER 0 0 56112
CABOT OIL & GAS CORP COMMON STOCK 127097103 170
10608 SH OTHER 0 0 10608
CALLON PETE CO DEL COMMON STOCK 13123X102 39
2600 SH OTHER 0 0 2600
CALPINE CORP COMMON STOCK 131347106 26
400 SH OTHER 0 0 400
CAMPBELL SOUP CO COMMON STOCK 134429109 120
3100 SH OTHER 0 0 3100
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 97
2007 SH OTHER 0 0 2007
CARAUSTAR INDS INC COMMON STOCK 140909102 5
225 SH OTHER 0 0 225
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12728
265865 SH OTHER 1685 0 264180
CAREMARK RX INC COMMON STOCK 141705103 1
180 SH OTHER 180 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 28
1649 SH OTHER 0 0 1649
CARLISLE COS INC COMMON STOCK 142339100 4999
138865 SH OTHER 0 0 138865
CAROLINA PWR & LT CO COMMON STOCK 144141108 12
400 SH OTHER 0 0 400
CARTER WALLACE INC COMMON STOCK 146285101 6
355 SH OTHER 0 0 355
CASELLA WASTE SYS INC COMMON STOCK 147448104 28
1500 SH OTHER 0 0 1500
CASH AMER INVTS INC COMMON STOCK 14754D100 17
1700 SH OTHER 0 0 1700
CATALYTICA INC COMMON STOCK 148885106 9
650 SH OTHER 0 0 650
CATELLUS DEV CORP COMMON STOCK 149111106 0
31 SH OTHER 0 0 31
CATERPILLAR INC. COMMON STOCK 149123101 208
4415 SH OTHER 0 0 4415
CBRL GROUP INC COMMON STOCK 12489V106 3
350 SH OTHER 0 0 350
CBS CORPORATION COMMON STOCK 12490K107 341
5333 SH OTHER 0 0 5333
CEC ENTMT INC COMMON STOCK 125137109 64
2250 SH OTHER 0 0 2250
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 7
400 SH OTHER 0 0 400
CENDANT CORP COMMON STOCK 151313103 53
2000 SH OTHER 0 0 2000
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 15
760 SH OTHER 0 0 760
CENTURYTEL INC COMMON STOCK 156700106 10740
226706 SH OTHER 1716 0 224990
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 4
450 SH OTHER 0 0 450
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 60
1800 SH OTHER 0 0 1800
CHARTER ONE FINL INC COMMON STOCK 160903100 46
2400 SH OTHER 0 0 2400
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 281
3614 SH OTHER 0 0 3614
CHEAP TICKETS INC COMMON STOCK 162672109 14
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 419
4838 SH OTHER 0 0 4838
CHITTENDEN CORP COMMON STOCK 170228100 60
2013 SH OTHER 0 0 2013
CHOICEPOINT INC COMMON STOCK 170388102 5
120 SH OTHER 0 0 120
CHUBB CORP COMMON STOCK 171232101 2929
52005 SH OTHER 0 0 52005
CIGNA CORP COMMON STOCK 125509109 215
2670 SH OTHER 0 0 2670
CINAR CORP SUB VTG SH CL B COMMON STOCK 171905300 17
700 SH OTHER 0 0 700
CINCINNATI FINL CORP COMMON STOCK 172062101 11327
363186 SH OTHER 1070 0 362116
CINTAS CORP COMMON STOCK 172908105 3109
58520 SH OTHER 700 0 57820
CIRCUIT CITY STORES INC COMMON STOCK 172737108 36
800 SH OTHER 0 0 800
CISCO SYSTEMS COMMON STOCK 17275R102 38318
357696 SH OTHER 1820 0 355876
CITIGROUP INC COMMON STOCK 172967101 674
12111 SH OTHER 0 0 12111
CITIZENS UTILITIES CO CLASS B COMMON STOCK 177342201 159
11208 SH OTHER 0 0 11208
CITY NATL CORP COMMON STOCK 178566105 73
2228 SH OTHER 0 0 2228
CLARCOR INC COMMON STOCK 179895107 7
412 SH OTHER 0 0 412
CLARIFY INC COMMON STOCK 180492100 63
500 SH OTHER 0 0 500
CLOROX CO COMMON STOCK 189054109 4829
95855 SH OTHER 10 0 95845
CMGI INC COMMON STOCK 125750109 860
3105 SH OTHER 0 0 3105
COBALT NETWORKS INC COMMON STOCK 19074R101 11
100 SH OTHER 0 0 100
COCA COLA CO COMMON STOCK 191216100 4504
77314 SH OTHER 0 0 77314
COGNEX CORP COMMON STOCK 192422103 31
800 SH OTHER 0 0 800
COHERENT INC COMMON STOCK 192479103 11
425 SH OTHER 0 0 425
COHU INC COMMON STOCK 192576106 25
800 SH OTHER 0 0 800
COLGATE PALMOLIVE COMMON STOCK 194162103 18027
277342 SH OTHER 1690 0 275652
COLUMBIA LABS INC COMMON STOCK 197779101 1
75 SH OTHER 0 0 75
COMCAST CORP. COMMON STOCK 200300200 101
2000 SH OTHER 0 0 2000
COMERICA INC COMMON STOCK 200340107 102
2175 SH OTHER 0 0 2175
COMMERCIAL FED CORP COMMON STOCK 201647104 7
400 SH OTHER 0 0 400
COMMERCIAL METALS CO COMMON STOCK 201723103 9
275 SH OTHER 0 0 275
COMPAQ COMPUTER COMMON STOCK 204493100 260
9600 SH OTHER 0 0 9600
COMPASS BANCSHARES INC COMMON STOCK 20449H109 8
337 SH OTHER 0 0 337
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 20
800 SH OTHER 0 0 800
COMPUTER ASSOC INT'L COMMON STOCK 204912109 160
2293 SH OTHER 0 0 2293
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 21
900 SH OTHER 0 0 900
COMPUTER SCIENCES CORP COMMON STOCK 205363104 114
1200 SH OTHER 0 0 1200
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 31
700 SH OTHER 0 0 700
CONCURRENT COMPUTER CORP NEW COMMON STOCK 206710204 52
2800 SH OTHER 0 0 2800
CONDOR TECHNOLOGY SOLUTIONS IN COMMON STOCK 206772105 4
3100 SH OTHER 0 0 3100
CONECTIV INC COMMON STOCK 206829103 18
1050 SH OTHER 0 0 1050
CONECTIV INC COMMON STOCK 206829202 4
125 SH OTHER 0 0 125
CONEXANT SYS INC COMMON STOCK 207142100 95
1430 SH OTHER 0 0 1430
CONOCO INC COMMON STOCK 208251306 25
1000 SH OTHER 0 0 1000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 82
2386 SH OTHER 0 0 2386
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 7
500 SH OTHER 0 0 500
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 24
375 SH OTHER 0 0 375
CONSOLIDATED PAPER COMMON STOCK 209759109 2547
80075 SH OTHER 70 0 80005
CONSOLIDATED TOMOKA LD CO COMMON STOCK 210226106 1
76 SH OTHER 0 0 76
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 44
1500 SH OTHER 0 0 1500
CORN PRODS INTL INC COMMON STOCK 219023108 19
593 SH OTHER 0 0 593
COST PLUS INC CALIF COMMON STOCK 221485105 35
975 SH OTHER 0 0 975
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 14691
160997 SH OTHER 575 0 160422
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 13
500 SH OTHER 0 0 500
COUSINS PPTYS INC COMMON STOCK 222795106 15
450 SH OTHER 0 0 450
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 146
2840 SH OTHER 0 0 2840
CREE RESH INC COMMON STOCK 225447101 68
800 SH OTHER 0 0 800
CROSSROADS SYS INC COMMON STOCK 22765D100 17
200 SH OTHER 0 0 200
CTG RES INC COMMON STOCK 125957100 31
900 SH OTHER 0 0 900
CUMMINS ENGINE INC COMMON STOCK 231021106 19
389 SH OTHER 0 0 389
CUNO INC COMMON STOCK 126583103 29
1400 SH OTHER 0 0 1400
CVS CORP COMMON STOCK 126650100 2818
70660 SH OTHER 1155 0 69505
CYBEX COMPUTER PRODS CORP COMMON STOCK 232522102 32
800 SH OTHER 0 0 800
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 32
1000 SH OTHER 0 0 1000
CYTOTHERAPEUTICS INC COMMON STOCK 232923102 81
55000 SH OTHER 0 0 55000
DARDEN RESTAURANTS INC COMMON STOCK 237194105 83
4600 SH OTHER 0 0 4600
DATASTREAM SYS INC COMMON STOCK 238124101 42
1700 SH OTHER 0 0 1700
DAVE & BUSTER'S INC COMMON STOCK 23833N104 9
1100 SH OTHER 0 0 1100
DAVEL COMMUNICATIONS INC COMMON STOCK 238341101 8
1700 SH OTHER 0 0 1700
DAYTON HUDSON COMMON STOCK 239753106 497
6765 SH OTHER 0 0 6765
DEERE & CO COMMON STOCK 244199105 50
1150 SH OTHER 0 0 1150
DELL COMPUTER CO COMMON STOCK 247025109 31
600 SH OTHER 0 0 600
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 43
2748 SH OTHER 0 0 2748
DELTA AIR LINES INC COMMON STOCK 247361108 3345
67150 SH OTHER 0 0 67150
DELTEK SYS INC COMMON STOCK 24785A108 30
2200 SH OTHER 0 0 2200
DENTSPLY INTL INC NEW COMMON STOCK 249030107 2826
119600 SH OTHER 0 0 119600
DEVON ENERGY CORPORATIOIN NEW COMMON STOCK 25179M103 45
1364 SH OTHER 0 0 1364
DEVRY INC DEL COMMON STOCK 251893103 23
1200 SH OTHER 0 0 1200
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
DIONEX CORP COMMON STOCK 254546104 8
200 SH OTHER 0 0 200
DISNEY (WALT) CO COMMON STOCK 254687106 2029
69364 SH OTHER 330 0 69034
DOCUMENTUM INC COMMON STOCK 256159104 84
1400 SH OTHER 0 0 1400
DOLLAR GEN CORP COMMON STOCK 256669102 5142
226029 SH OTHER 3206 0 222823
DONALDSON CO INC COMMON STOCK 257651109 5423
225370 SH OTHER 1400 0 223970
DONNELLEY R R & SONS CO COMMON STOCK 257867101 268
10786 SH OTHER 0 0 10786
DONNELLY CORP COMMON STOCK 257870105 6
400 SH OTHER 0 0 400
DOVER CORP COMMON STOCK 260003108 771
17000 SH OTHER 0 0 17000
DOW CHEMICAL CO COMMON STOCK 260543103 294
2200 SH OTHER 0 0 2200
DPL INC COMMON STOCK 233293109 16
900 SH OTHER 0 0 900
DQE INC COMMON STOCK 23329J104 26
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 186
2000 SH OTHER 0 0 2000
DUKE ENERGY CORP. COMMON STOCK COMMON STOCK 264399106 80
1600 SH OTHER 0 0 1600
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 232
7866 SH OTHER 0 0 7866
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 812
12319 SH OTHER 0 0 12319
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 34
700 SH OTHER 0 0 700
DYCOM INDS INC COMMON STOCK 267475101 22
500 SH OTHER 0 0 500
DYNAMEX INC COMMON STOCK 26784F103 5
2400 SH OTHER 0 0 2400
E M C CORP MASS COMMON STOCK 268648102 10127
92695 SH OTHER 800 0 91895
E TRADE GROUP INC COMMON STOCK 269246104 105
4000 SH OTHER 0 0 4000
EAGLE POINT SOFTWARE CORP COMMON STOCK 269824108 210
35000 SH OTHER 0 0 35000
EAGLE USA AIRFREIGHT INC COMMON STOCK 270018104 58
1350 SH OTHER 0 0 1350
EASTMAN CHEM CO COMMON STOCK 277432100 6
128 SH OTHER 0 0 128
EASTMAN KODAK CO COMMON STOCK 277461109 102
1536 SH OTHER 0 0 1536
EATON CORP COMMON STOCK 278058102 870
11979 SH OTHER 0 0 11979
EDISON INTL COMMON STOCK 281020107 34
1282 SH OTHER 0 0 1282
EDUCATION MGMT CORP COMMON STOCK 28139T101 13
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EFFICIENT NETWORKS INC COMMON STOCK 282056100 7
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ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 102
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EMERSON ELECTRIC CO COMMON STOCK 291011104 15573
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EMULEX CORP COMMON STOCK 292475209 203
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ENERGEN CORP COMMON STOCK 29265N108 7
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ENERGY EAST CORP COMMON STOCK 29266M109 6
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EQUANT N V COMMON STOCK 294409107 12
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EQUITABLE RESOURCES INC COMMON STOCK 294549100 14
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EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 71
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ERIE INDTY CO COMMON STOCK 29530P102 15
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ETEC SYS INC COMMON STOCK 26922C103 58
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EXCHANGE APPLICATIONS INC COMMON STOCK 300867108 50
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EXPEDITORS INTL WASH INC COMMON STOCK 302130109 79
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EXXON MOBIL CORP COMMON STOCK 30231G102 28507
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FAMILY DOLLAR STORES COMMON STOCK 307000109 39
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FANNIE MAE COM COMMON STOCK 313586109 21677
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FARM FAMILY HLDGS INC COMMON STOCK 307901108 5
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FDX CORP COMMON STOCK 31304N107 894
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FEDERAL HOME LN MTG COMMON STOCK 313400301 367
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FIRST DATA CORP COMMON STOCK 319963104 358
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FIRST TENN NATL CORP COMMON STOCK 337162101 118
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FIRST UNION CORP COMMON STOCK 337358105 1840
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FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 6652
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FIRSTAR CORPORATION COMMON STOCK 33763V109 237
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FOREST OIL CORP COMMON STOCK 346091606 385
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GENERAL DYNAMICS CORP COMMON STOCK 369550108 106
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GENERAL MOTORS CORP COMMON STOCK 370442105 327
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GENERAL MTRS CORP CL H COMMON STOCK 370442832 36
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GEORGIA PAC CORP COMMON STOCK 373298702 27
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INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0
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MATTEL INC. COMMON STOCK 577081102 81
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MDU RESOURCES GROUP INC COMMON STOCK 552690109 18
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MEDIAONE GROUP INC COMMON STOCK 58440J104 971
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MEDTRONIC INC COMMON STOCK 585055106 29444
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MELLON FINL CORP COMMON STOCK 58551A108 191
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MERCHANTS N Y BANCORP INC COMMON STOCK 589167105 189
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MERCK & CO INC COMMON STOCK 589331107 29986
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MERCURY INTERACTIVE CORP COMMON STOCK 589405109 76
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METRO INFORMATION SVCS INC COMMON STOCK 59162P104 34
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MFC BANCORP LTD COMMON STOCK 55271X103 12
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MICROSOFT CORP COMMON STOCK 594918104 41503
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MILLIPORE CORP COMMON STOCK 601073109 66
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MINIMED INC COMMON STOCK 60365K108 147
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MODINE COMMON STOCK 607828100 1346
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UNILEVER N V OTHER 904784709 72
1328 SH OTHER 0 0 1328
VODAFONE GROUP PLC OTHER 92857T107 7157
144590 SH OTHER 2000 0 142590
VOLVO AKTIEBOLAGET ADR OTHER 928856400 267
10580 SH OTHER 0 0 10580
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 98
6200 SH OTHER N.A. N.A. N.A.
</TABLE>
