UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
"WASHINGTON, D.C. 20549"
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/00
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 4/6/00"
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: 937
"FORM 13F INFORMATION TABLE VALUE TOTAL: $1,386,944"
<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 25 1500 SH OTHER 0 0 1500
ABBOTT LABORATORIES COMMON STOCK 002824100 2262 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 38 1150 SH OTHER 0 0 1150
ACCRUE SOFTWARE INC COMMON STOCK 00437W102 41 900 SH OTHER 0 0 900
ACNIELSEN CORP COMMON STOCK 004833109 64 2854 SH OTHER 0 0 2854
ACTEL CORP COMMON STOCK 004934105 50 1400 SH OTHER 0 0 1400
ACXIOM CORP COMMON STOCK 005125109 15 450 SH OTHER 0 0 450
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 609 11300 SH OTHER 0 0 11300
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 132 2100 SH OTHER 0 0 2100
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 9 500 SH OTHER 0 0 500
ADVANCED RADIO TELECOM CORP COMMON STOCK 00754U101 60 1800 SH OTHER 0 0 1800
ADVANCED TISSUE SCIENCES INC COMMON STOCK 00755F103 7 1000 SH OTHER 0 0 1000
ADVANTAGE LEARNING SYS INC COMMON STOCK 00757K100 12 700 SH OTHER 0 0 700
ADVENT SOFTWARE INC COMMON STOCK 007974108 28 600 SH OTHER 0 0 600
AEGON N V COMMON STOCK 007924103 187 2320 SH OTHER 0 0 2320
AEROFLEX INC COMMON STOCK 007768104 64 1300 SH OTHER 0 0 1300
AETHER TECHNOLOGIES INC COMMON STOCK 00808V105 18 100 SH OTHER 0 0 100
AETNA INC COMMON STOCK 008117103 57 1034 SH OTHER 0 0 1034
AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100 7838 206260 SH OTHER 1410 0 204850
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 796 7650 SH OTHER 0 0 7650
AGRIBRANDS INTL INC COMMON STOCK 00849R105 8 203 SH OTHER 0 0 203
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 126 4446 SH OTHER 0 0 4446
AIRGAS INC COMMON STOCK 009363102 174 20970 SH OTHER 0 0 20970
AIRGATE PCS INC COMMON STOCK 009367103 74 700 SH OTHER 0 0 700
ALBERTSONS INC COMMON STOCK 013104104 1045 33834 SH OTHER 0 0 33834
ALCAN ALUMINUM LTD COMMON STOCK 013716105 4 108 SH OTHER 0 0 108
ALCOA INC COMMON STOCK 013817101 114 1620 SH OTHER 0 0 1620
ALLEGHENY ENERGY INC COMMON STOCK 017361106 78 2800 SH OTHER 0 0 2800
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 30 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 6 200 SH OTHER 0 0 200
ALLMERICA FINL CORP COMMON STOCK 019754100 20 400 SH OTHER 0 0 400
ALLSTATE CORP COMMON STOCK 020002101 195 8196 SH OTHER 0 0 8196
ALLTEL CORP COMMON STOCK 020039103 13741 217244 SH OTHER 952 0 216292
ALTERA CORP COMMON STOCK 021441100 9 100 SH OTHER 0 0 100
AMAZON COM INC COMMON STOCK 023135106 4 60 SH OTHER 0 0 60
"AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 3 54 SH OTHER 0 0 54"
AMERADA HESS CORP COMMON STOCK 023551104 26 398 SH OTHER 0 0 398
AMEREN CORP COMMON STOCK 023608102 4 133 SH OTHER 0 0 133
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 28 416 SH OTHER 0 0 416
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 7 275 SH OTHER 0 0 275
AMERICAN CLASSIC VOYAGES CO COMMON STOCK 024928103 81 3200 SH OTHER 0 0 3200
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 17 571 SH OTHER 0 0 571
AMERICAN EXPRESS CO COMMON STOCK 025816109 766 5141 SH OTHER 0 0 5141
AMERICAN GENERAL CORP COMMON STOCK 026351106 385 6868 SH OTHER 0 0 6868
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 45 2450 SH OTHER 0 0 2450
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 4374 81381 SH OTHER 0 0 81381
AMERICAN INTL GROUP COMMON STOCK 026874107 17730 161918 SH OTHER 1059 0 160859
AMERICAN MGMT SYS INC COMMON STOCK 027352103 19 425 SH OTHER 0 0 425
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 29 500 SH OTHER 0 0 500
AMERICAN STD COS INC DEL COMMON STOCK 029712106 2 50 SH OTHER 0 0 50
AMERICAN WATER WORKS INC COMMON STOCK 030411102 1359 57200 SH OTHER 0 0 57200
AMERON INTL CORP DEL COMMON STOCK 030710107 2 50 SH OTHER 0 0 50
AMGEN COMMON STOCK 031162100 4347 70835 SH OTHER 0 0 70835
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 69 1300 SH OTHER 0 0 1300
AMR CORP COMMON STOCK 001765106 266 8335 SH OTHER 0 0 8335
AMRESCO INC COMMON STOCK 031909104 11 8000 SH OTHER 0 0 8000
ANADARKO PETE W/RTS EXP 10/20/ COMMON STOCK 032511107 23 600 SH OTHER 0 0 600
ANALOG DEVICES INC COMMON STOCK 032654105 32 400 SH OTHER 0 0 400
ANCOR COMMUNICATIONS INC COMMON STOCK 03332K108 25 600 SH OTHER 0 0 600
ANDREW CORP COMMON STOCK 034425108 188 8200 SH OTHER 0 0 8200
ANHEUSER BUSCH CO INC COMMON STOCK 035229103 4044 64964 SH OTHER 0 0 64964
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 661 75000 SH OTHER 0 0 75000
ANNUITY AND LIFE RE HLDGS COMMON STOCK G03910109 36 1400 SH OTHER 0 0 1400
ANSWERTHINK CONSULTING GROUP I COMMON STOCK 036916104 7 300 SH OTHER 0 0 300
AON CORP COMMON STOCK 037389103 214 6648 SH OTHER 0 0 6648
APACHE CORP COMMON STOCK 037411105 310 6240 SH OTHER 0 0 6240
APEX INC COMMON STOCK 037548104 33 900 SH OTHER 0 0 900
APHTON CORP COMMON STOCK 03759P101 134 4000 SH OTHER 0 0 4000
APOGEE ENTERPRISES COMMON STOCK 037598109 3 750 SH OTHER 0 0 750
APOLLO GROUP INC COMMON STOCK 037604105 19 675 SH OTHER 0 0 675
APPLE COMPUTER INC COMMON STOCK 037833100 68 500 SH OTHER 0 0 500
APPLIED MATLS INC COMMON STOCK 038222105 30022 318540 SH OTHER 1500 0 317040
APTARGROUP INC COMMON STOCK 038336103 6599 247265 SH OTHER 1340 0 245925
ARGUSS HLDGS INC COMMON STOCK 040282105 9 400 SH OTHER 0 0 400
ARIBA INC COMMON STOCK 04033V104 21 100 SH OTHER 0 0 100
ARROW ELECTRS INC COMMON STOCK 042735100 3 72 SH OTHER 0 0 72
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 26 400 SH OTHER 0 0 400
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 27 1400 SH OTHER 0 0 1400
ASI SOLUTIONS INC COMMON STOCK 00206F108 6 1400 SH OTHER 0 0 1400
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 31 1444 SH OTHER 0 0 1444
ASTEC INDS INC COMMON STOCK 046224101 32 1200 SH OTHER 0 0 1200
ASTRO MED INC COMMON STOCK 04638F108 127 18200 SH OTHER 0 0 18200
ASTROPOWER INC COMMON STOCK 04644A101 32 1000 SH OTHER 0 0 1000
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 94 1600 SH OTHER 0 0 1600
AT&T COMMON STOCK 001957109 24867 441598 SH OTHER 1733 0 439865
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 138 2324 SH OTHER 0 0 2324
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 20 775 SH OTHER 0 0 775
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 4484 52751 SH OTHER 0 0 52751
ATLAS AIR INC COMMON STOCK 049164106 60 2200 SH OTHER 0 0 2200
ATS MED INC COMMON STOCK 002083103 37 3300 SH OTHER 0 0 3300
AUDIOVOX CORP COMMON STOCK 050757103 83 1900 SH OTHER 0 0 1900
AUTODESK INC COMMON STOCK 052769106 9 200 SH OTHER 0 0 200
AUTOLIV INC COMMON STOCK 052800109 4 125 SH OTHER 0 0 125
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 15276 316597 SH OTHER 720 0 315877
AVERY DENNISON CORP COMMON STOCK 053611109 3056 50045 SH OTHER 1065 0 48980
AVIS RENT A CAR INC COMMON STOCK 053790101 35 2000 SH OTHER 0 0 2000
AVNET INC COMMON STOCK 053807103 229 3636 SH OTHER 0 0 3636
AVON PRODS INC COMMON STOCK 054303102 1169 39975 SH OTHER 0 0 39975
AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 3 200 SH OTHER 0 0 200
BAKER FENTRESS & CO NEW COMMON STOCK 057213209 1 99 SH OTHER 0 0 99
BAKER HUGHES INC COMMON STOCK 057224107 3 100 SH OTHER 0 0 100
BALDOR ELECTRIC COMMON STOCK 057741100 621 34356 SH OTHER 900 0 33456
BALLARD PWR SYS INC COMMON STOCK 05858H104 25 300 SH OTHER 0 0 300
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 66 2700 SH OTHER 0 0 2700
BANCWEST CORP NEW COMMON STOCK 059790105 24 1200 SH OTHER 0 0 1200
BANDAG CL A COMMON STOCK 059815308 1 30 SH OTHER 30 0 0
BANDAG INC COMMON STOCK 059815100 14 600 SH OTHER 0 0 600
BANK OF AMERICA CORP COMMON STOCK 060505104 13825 263653 SH OTHER 290 0 263363
BANK ONE CORP COMMON STOCK 06423A103 156 4528 SH OTHER 0 0 4528
BARD C R INC COMMON STOCK 067383109 8 200 SH OTHER 0 0 200
BARR LABS INC COMMON STOCK 068306109 17 400 SH OTHER 0 0 400
BAXTER INT'L INC COMMON STOCK 071813109 106 1697 SH OTHER 0 0 1697
BECTON DICKINSON & CO COMMON STOCK 075887109 803 30520 SH OTHER 90 0 30430
BELL ATLANTIC CORP COMMON STOCK 077853109 4771 78052 SH OTHER 30 0 78022
BELLSOUTH CORP COMMON STOCK 079860102 17951 382957 SH OTHER 1010 0 381947
BELO A H CORP COMMON STOCK 080555105 46 2596 SH OTHER 0 0 2596
BEMA GOLD CORP COMMON STOCK 08135F107 8 10000 SH OTHER 0 0 10000
BEMIS INC COMMON STOCK 081437105 5661 153512 SH OTHER 0 0 153512
BEN & JERRYS HOMEMADE INC COMMON STOCK 081465106 10 300 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 172 3 SH OTHER 0 0 3
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 686 377 SH OTHER 0 0 377
BEST BUY INC COMMON STOCK 086516101 9 100 SH OTHER 0 0 100
BESTFOODS COMMON STOCK 08658U101 321 6866 SH OTHER 0 0 6866
BINDVIEW DEV CORP COMMON STOCK 090327107 56 1800 SH OTHER 0 0 1800
BIOGEN INC COMMON STOCK 090597105 80 1150 SH OTHER 0 0 1150
BIOMET INC COMMON STOCK 090613100 2867 78805 SH OTHER 0 0 78805
BIOPURE CORP COMMON STOCK 09065H105 10 300 SH OTHER 0 0 300
BIOTRANSPLANT INC COMMON STOCK 09066Y107 2 200 SH OTHER 0 0 200
BISYS GROUP INC COMMON STOCK 055472104 33 500 SH OTHER 0 0 500
BJS WHSL CLUB INC COMMON STOCK 05548J106 3916 102040 SH OTHER 145 0 101895
BLOCK H & R INC COMMON STOCK 093671105 54 1200 SH OTHER 0 0 1200
BLUESTONE SOFTWARE INC COMMON STOCK 09623P102 17 500 SH OTHER 0 0 500
BOISE CASCADE CORP COMMON STOCK 097383103 7 191 SH OTHER 0 0 191
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 121 5700 SH OTHER 0 0 5700
BP PRUDHOE BAY ROYALTY TR COMMON STOCK 055630107 5 500 SH OTHER 0 0 500
BRASS EAGLE INC COMMON STOCK 10553F106 20 3700 SH OTHER 0 0 3700
BRAUN CONSULTING INC COMMON STOCK 105651103 32 1000 SH OTHER 0 0 1000
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 4 200 SH OTHER 0 0 200
BRIO TECHNOLOGY INC COMMON STOCK 109704106 49 1300 SH OTHER 0 0 1300
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 16884 291095 SH OTHER 1680 0 289415
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 32 400 SH OTHER 0 0 400
BROOKLINE BANCORP INC COMMON STOCK 113739106 67 7000 SH OTHER 0 0 7000
BROOKS AUTOMATION INC COMMON STOCK 11434A100 25 400 SH OTHER 0 0 400
BROWN FORMAN CORP COMMON STOCK 115637100 279 5400 SH OTHER 0 0 5400
BUFFETS INC COMMON STOCK 119882108 181 20000 SH OTHER 0 0 20000
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 19 851 SH OTHER 0 0 851
BURLINGTON RESOURCES INC COMMON STOCK 122014103 40 1071 SH OTHER 0 0 1071
C S X CORPORATION COMMON STOCK 126408103 16 666 SH OTHER 0 0 666
CABOT CORP COMMON STOCK 127055101 1628 53373 SH OTHER 0 0 53373
CABOT OIL & GAS CORP COMMON STOCK 127097103 181 10003 SH OTHER 0 0 10003
CALLAWAY GOLF CO COMMON STOCK 131193104 29 1900 SH OTHER 0 0 1900
CALLON PETE CO DEL COMMON STOCK 13123X102 38 3100 SH OTHER 0 0 3100
CALPINE CORP COMMON STOCK 131347106 38 400 SH OTHER 0 0 400
CAMPBELL SOUP CO COMMON STOCK 134429109 95 3100 SH OTHER 0 0 3100
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 96 2007 SH OTHER 0 0 2007
CARAUSTAR INDS INC COMMON STOCK 140909102 3 225 SH OTHER 0 0 225
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11966 260845 SH OTHER 1685 0 259160
CAREMARK RX INC COMMON STOCK 141705103 1 180 SH OTHER 180 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 27 1649 SH OTHER 0 0 1649
CARLISLE COS INC COMMON STOCK 142339100 4345 108625 SH OTHER 0 0 108625
CAROLINA PWR & LT CO COMMON STOCK 144141108 13 400 SH OTHER 0 0 400
CARTER WALLACE INC COMMON STOCK 146285101 7 355 SH OTHER 0 0 355
CASELLA WASTE SYS INC COMMON STOCK 147448104 15 2000 SH OTHER 0 0 2000
CASH AMER INVTS INC COMMON STOCK 14754D100 44 3500 SH OTHER 0 0 3500
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 133 3360 SH OTHER 0 0 3360
CBRL GROUP INC COMMON STOCK 12489V106 4 350 SH OTHER 0 0 350
CBS CORPORATION COMMON STOCK 12490K107 302 5333 SH OTHER 0 0 5333
CEC ENTMT INC COMMON STOCK 125137109 61 2250 SH OTHER 0 0 2250
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 14 400 SH OTHER 0 0 400
CELGENE CORP COMMON STOCK 151020104 10 100 SH OTHER 0 0 100
CENDANT CORP COMMON STOCK 151313103 37 2000 SH OTHER 0 0 2000
CENTENNIAL COMMUNICATIONS CORP COMMON STOCK 15133V208 224 9200 SH OTHER 0 0 9200
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 7 380 SH OTHER 0 0 380
CENTRAL PKG CORP COMMON STOCK 154785109 90 4500 SH OTHER 0 0 4500
CENTURYTEL INC COMMON STOCK 156700106 9711 261569 SH OTHER 1716 0 259853
CERADYNE INC DEL COMMON STOCK 156710105 238 25000 SH OTHER 0 0 25000
CERNER CORP COMMON STOCK 156782104 9 350 SH OTHER 0 0 350
CFM TECHNOLOGIES INC COMMON STOCK 12525K106 5 400 SH OTHER 0 0 400
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 3 450 SH OTHER 0 0 450
CHAMPION INTL CORP COMMON STOCK 158525105 3 50 SH OTHER 0 0 50
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 25 1300 SH OTHER 0 0 1300
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 3 200 SH OTHER 0 0 200
CHARTER ONE FINL INC COMMON STOCK 160903100 50 2400 SH OTHER 0 0 2400
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 315 3614 SH OTHER 0 0 3614
CHELSEA GCA RLTY INC COMMON STOCK 163262108 3 100 SH OTHER 0 0 100
CHEVRON CORP COMMON STOCK 166751107 429 4638 SH OTHER 0 0 4638
CHOICEPOINT INC COMMON STOCK 170388102 4 120 SH OTHER 0 0 120
CHUBB CORP COMMON STOCK 171232101 924 13680 SH OTHER 0 0 13680
CIDCO INC COMMON STOCK 171768104 9 1800 SH OTHER 0 0 1800
CIGNA CORP COMMON STOCK 125509109 207 2738 SH OTHER 0 0 2738
CINAR CORP SUB VTG SH CL B COMMON STOCK 171905300 5 700 SH OTHER 0 0 700
CINCINNATI FINL CORP COMMON STOCK 172062101 11270 299535 SH OTHER 1070 0 298465
CINTAS CORP COMMON STOCK 172908105 3309 84429 SH OTHER 1050 0 83379
CIRCUIT CITY STORES INC COMMON STOCK 172737108 49 800 SH OTHER 0 0 800
CISCO SYSTEMS COMMON STOCK 17275R102 52158 674637 SH OTHER 3040 0 671597
CITIGROUP INC COMMON STOCK 172967101 719 12016 SH OTHER 0 0 12016
CITIZENS UTILITIES CO CLASS B COMMON STOCK 177342201 165 10049 SH OTHER 0 0 10049
CITY NATL CORP COMMON STOCK 178566105 51 1500 SH OTHER 0 0 1500
CLARCOR INC COMMON STOCK 179895107 7 412 SH OTHER 0 0 412
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 69 1000 SH OTHER 0 0 1000
CLOROX CO COMMON STOCK 189054109 2901 87915 SH OTHER 10 0 87905
CMGI INC COMMON STOCK 125750109 590 5210 SH OTHER 0 0 5210
COCA COLA CO COMMON STOCK 191216100 3249 69214 SH OTHER 0 0 69214
COGNEX CORP COMMON STOCK 192422103 46 800 SH OTHER 0 0 800
COHERENT INC COMMON STOCK 192479103 22 425 SH OTHER 0 0 425
COHU INC COMMON STOCK 192576106 38 900 SH OTHER 0 0 900
COLGATE PALMOLIVE COMMON STOCK 194162103 15899 282022 SH OTHER 1690 0 280332
COMCAST CORP. COMMON STOCK 200300200 87 2000 SH OTHER 0 0 2000
COMERICA INC COMMON STOCK 200340107 91 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 8 275 SH OTHER 0 0 275
COMMTOUCH SOFTWARE LTD COMMON STOCK M25596103 42 900 SH OTHER 0 0 900
COMPAQ COMPUTER COMMON STOCK 204493100 259 9600 SH OTHER 0 0 9600
COMPASS BANCSHARES INC COMMON STOCK 20449H109 7 337 SH OTHER 0 0 337
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 18 800 SH OTHER 0 0 800
COMPUTER ASSOC INT'L COMMON STOCK 204912109 104 1749 SH OTHER 0 0 1749
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 16 900 SH OTHER 0 0 900
COMPUTER SCIENCES CORP COMMON STOCK 205363104 87 1100 SH OTHER 0 0 1100
CONAGRA INCORPORATED COMMON STOCK 205887102 4 200 SH OTHER 0 0 200
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 36 1000 SH OTHER 0 0 1000
CONCURRENT COMPUTER CORP NEW COMMON STOCK 206710204 18 1400 SH OTHER 0 0 1400
CONECTIV INC COMMON STOCK 206829103 18 1050 SH OTHER 0 0 1050
CONECTIV INC COMMON STOCK 206829202 3 125 SH OTHER 0 0 125
CONEXANT SYS INC COMMON STOCK 207142100 102 1430 SH OTHER 0 0 1430
CONOCO INC COMMON STOCK 208251306 30 1200 SH OTHER 0 0 1200
CONSOLIDATED EDISON INC COMMON STOCK 209115104 69 2386 SH OTHER 0 0 2386
CONSOLIDATED PAPER COMMON STOCK 209759109 689 17930 SH OTHER 70 0 17860
CONSOLIDATED TOMOKA LD CO COMMON STOCK 210226106 1 76 SH OTHER 0 0 76
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 48 1500 SH OTHER 0 0 1500
COOPER INDS INC COMMON STOCK 216669101 2 50 SH OTHER 0 0 50
CORN PRODS INTL INC COMMON STOCK 219023108 14 593 SH OTHER 0 0 593
CORNING INC COMMON STOCK 219350105 19 100 SH OTHER 0 0 100
COST PLUS INC CALIF COMMON STOCK 221485105 63 1875 SH OTHER 0 0 1875
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 16620 316194 SH OTHER 1150 0 315044
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 14 500 SH OTHER 0 0 500
COUSINS PPTYS INC COMMON STOCK 222795106 17 450 SH OTHER 0 0 450
CREE INC COMMON STOCK 225447101 34 300 SH OTHER 0 0 300
CROSSROADS SYS INC COMMON STOCK 22765D100 21 200 SH OTHER 0 0 200
CROWN CORK & SEAL INC COMMON STOCK 228255105 2 100 SH OTHER 0 0 100
CTG RES INC COMMON STOCK 125957100 15 400 SH OTHER 0 0 400
CTS CORP COMMON STOCK 126501105 66 1150 SH OTHER 0 0 1150
CUMMINS ENGINE INC COMMON STOCK 231021106 15 389 SH OTHER 0 0 389
CUNO INC COMMON STOCK 126583103 43 1600 SH OTHER 0 0 1600
CV THERAPEUTICS INC COMMON STOCK 126667104 45 900 SH OTHER 0 0 900
CVS CORP COMMON STOCK 126650100 2558 68110 SH OTHER 1155 0 66955
CYBEX COMPUTER PRODS CORP COMMON STOCK 232522102 45 1200 SH OTHER 0 0 1200
CYGNUS INC COMMON STOCK 232560102 1 100 SH OTHER 0 0 100
D R HORTON INC COMMON STOCK 23331A109 24 1800 SH OTHER 0 0 1800
DARDEN RESTAURANTS INC COMMON STOCK 237194105 82 4600 SH OTHER 0 0 4600
DATASTREAM SYS INC COMMON STOCK 238124101 55 1900 SH OTHER 0 0 1900
DAVE & BUSTER'S INC COMMON STOCK 23833N104 11 1100 SH OTHER 0 0 1100
DAVEL COMMUNICATIONS INC COMMON STOCK 238341101 4 1700 SH OTHER 0 0 1700
DEERE & CO COMMON STOCK 244199105 44 1150 SH OTHER 0 0 1150
DELL COMPUTER CO COMMON STOCK 247025109 59 1100 SH OTHER 0 0 1100
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 40 2469 SH OTHER 0 0 2469
DELTA AIR LINES INC COMMON STOCK 247361108 2370 44500 SH OTHER 0 0 44500
DELTEK SYS INC COMMON STOCK 24785A108 34 2200 SH OTHER 0 0 2200
DENTSPLY INTL INC NEW COMMON STOCK 249030107 3161 111400 SH OTHER 0 0 111400
DEVON ENERGY CORPORATIOIN NEW COMMON STOCK 25179M103 66 1364 SH OTHER 0 0 1364
DEVRY INC DEL COMMON STOCK 251893103 37 1200 SH OTHER 0 0 1200
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 10 400 SH OTHER 0 0 400
DIGENE CORP COMMON STOCK 253752109 45 976 SH OTHER 0 0 976
DIGI INTL INC COMMON STOCK 253798102 3 300 SH OTHER 0 0 300
DIONEX CORP COMMON STOCK 254546104 7 200 SH OTHER 0 0 200
DISNEY (WALT) CO COMMON STOCK 254687106 2462 59692 SH OTHER 330 0 59362
DOCUMENTUM INC COMMON STOCK 256159104 109 1400 SH OTHER 0 0 1400
DOLLAR GEN CORP COMMON STOCK 256669102 6089 226568 SH OTHER 3206 0 223362
DOMINION RES INC VA NEW COMMON STOCK 25746U109 17 454 SH OTHER 0 0 454
DONALDSON CO INC COMMON STOCK 257651109 3725 165100 SH OTHER 0 0 165100
DONNELLEY R R & SONS CO COMMON STOCK 257867101 134 6386 SH OTHER 0 0 6386
DONNELLY CORP COMMON STOCK 257870105 5 400 SH OTHER 0 0 400
DOVER CORP COMMON STOCK 260003108 2798 58440 SH OTHER 700 0 57740
DOW CHEMICAL CO COMMON STOCK 260543103 239 2100 SH OTHER 0 0 2100
DPL INC COMMON STOCK 233293109 20 900 SH OTHER 0 0 900
DQE INC COMMON STOCK 23329J104 34 750 SH OTHER 0 0 750
DRUGSTORE COM INC COMMON STOCK 262241102 1 50 SH OTHER 0 0 50
DSP GROUP INC COMMON STOCK 23332B106 264 4000 SH OTHER 0 0 4000
DUKE ENERGY CORP. COMMON STOCK COMMON STOCK 264399106 84 1600 SH OTHER 0 0 1600
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 190 6625 SH OTHER 0 0 6625
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 557 10521 SH OTHER 0 0 10521
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 41 700 SH OTHER 0 0 700
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 48 2800 SH OTHER 0 0 2800
DYCOM INDS INC COMMON STOCK 267475101 73 1500 SH OTHER 0 0 1500
DYNAMEX INC COMMON STOCK 26784F103 5 2400 SH OTHER 0 0 2400
E M C CORP MASS COMMON STOCK 268648102 14783 117325 SH OTHER 200 0 117125
E TRADE GROUP INC COMMON STOCK 269246104 121 4000 SH OTHER 0 0 4000
EAGLE POINT SOFTWARE CORP COMMON STOCK 269824108 221 35000 SH OTHER 0 0 35000
EASTMAN CHEM CO COMMON STOCK 277432100 5 116 SH OTHER 0 0 116
EASTMAN KODAK CO COMMON STOCK 277461109 77 1424 SH OTHER 0 0 1424
EATON CORP COMMON STOCK 278058102 979 12550 SH OTHER 0 0 12550
EDISON INTL COMMON STOCK 281020107 21 1282 SH OTHER 0 0 1282
EDUCATION MGMT CORP COMMON STOCK 28139T101 23 1600 SH OTHER 0 0 1600
EDWARDS (A G ) & SONS INC COMMON STOCK 281760108 11 275 SH OTHER 0 0 275
EFAX COM INC COMMON STOCK 282012103 0 90 SH OTHER 0 0 90
EFFICIENT NETWORKS INC COMMON STOCK 282056100 16 100 SH OTHER 0 0 100
EGL INC COMMON STOCK 268484102 32 1350 SH OTHER 0 0 1350
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 11 284 SH OTHER 0 0 284
ELAN PLC COMMON STOCK 284131208 57 1200 SH OTHER 0 0 1200
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 96 1499 SH OTHER 0 0 1499
ELOYALTY CORP COMMON STOCK 290151109 21 900 SH OTHER 0 0 900
ELTRAX SYS INC COMMON STOCK 290375104 19 1400 SH OTHER 0 0 1400
EMCORE CORP COMMON STOCK 290846104 23 200 SH OTHER 0 0 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 11999 225871 SH OTHER 510 0 225361
EMULEX CORP COMMON STOCK 292475209 33 300 SH OTHER 0 0 300
ENERGEN CORP COMMON STOCK 29265N108 6 400 SH OTHER 0 0 400
ENERGY EAST CORP COMMON STOCK 29266M109 6 300 SH OTHER 0 0 300
ENRON CORP COMMON STOCK 293561106 363 4848 SH OTHER 0 0 4848
ENTREMED INC COMMON STOCK 29382F103 71 1200 SH OTHER 0 0 1200
EQUANT N V COMMON STOCK 294409107 9 105 SH OTHER 0 0 105
EQUITABLE RESOURCES INC COMMON STOCK 294549100 19 425 SH OTHER 0 0 425
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 67 1661 SH OTHER 0 0 1661
ERIE INDTY CO COMMON STOCK 29530P102 15 450 SH OTHER 0 0 450
ESC MEDICAL SYS LTD COMMON STOCK M40868107 2 206 SH OTHER 0 0 206
EVERGREEN RES INC COMMON STOCK 299900308 22 900 SH OTHER 0 0 900
EXCHANGE APPLICATIONS INC COMMON STOCK 300867108 95 1800 SH OTHER 0 0 1800
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 72 1800 SH OTHER 0 0 1800
EXXON MOBIL CORP COMMON STOCK 30231G102 26671 342205 SH OTHER 310 0 341895
FAMILY DOLLAR STORES COMMON STOCK 307000109 50 2400 SH OTHER 0 0 2400
FANNIE MAE COM COMMON STOCK 313586109 22648 400410 SH OTHER 1885 0 398525
FARM FAMILY HLDGS INC COMMON STOCK 307901108 3 107 SH OTHER 0 0 107
FASTENAL CO COMMON STOCK 311900104 12 244 SH OTHER 0 0 244
FEDERAL HOME LN MTG COMMON STOCK 313400301 71 1600 SH OTHER 0 0 1600
FEDERAL REALTY INV TR COMMON STOCK 313747206 20 1025 SH OTHER 0 0 1025
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 4 100 SH OTHER 0 0 100
FEDEX CORPORATION COMMON STOCK 31428X106 1302 33540 SH OTHER 0 0 33540
FIDELITY NATL FINL INC COMMON STOCK 316326107 44 3200 SH OTHER 0 0 3200
FIFTH THIRD BANCORP COMMON STOCK 316773100 445 7064 SH OTHER 0 0 7064
FIRST DATA CORP COMMON STOCK 319963104 322 7263 SH OTHER 0 0 7263
FIRST TENN NATL CORP COMMON STOCK 337162101 27 1325 SH OTHER 0 0 1325
FIRST UNION CORP COMMON STOCK 337358105 2077 55766 SH OTHER 0 0 55766
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 1043 27771 SH OTHER 240 0 27531
FIRSTAR CORPORATION COMMON STOCK 33763V109 235 10240 SH OTHER 0 0 10240
FIRSTENERGY CORP COMMON STOCK 337932107 8 400 SH OTHER 0 0 400
FIRSTMERIT CORP COMMON STOCK 337915102 133 7224 SH OTHER 0 0 7224
FIRSTSERVICE CORP COMMON STOCK 33761N109 15 1400 SH OTHER 0 0 1400
FISERV INC COMMON STOCK 337738108 1411 37950 SH OTHER 800 0 37150
FLEET BOSTON FINANCIAL CORP. COMMON STOCK 339030108 22915 627809 SH OTHER 2092 0 625717
FLORIDA PROGRESS CORP COMMON STOCK 341109106 28 600 SH OTHER 0 0 600
FLUOR CORP COMMON STOCK 343861100 12 400 SH OTHER 0 0 400
FMC CORP (NEW) COMMON STOCK 302491303 2 36 SH OTHER 0 0 36
FORD MOTOR CO COMMON STOCK 345370100 3681 80120 SH OTHER 385 0 79735
FOREST OIL CORP COMMON STOCK 346091606 310 29166 SH OTHER 0 0 29166
FORRESTER RESH INC COMMON STOCK 346563109 141 2600 SH OTHER 0 0 2600
FORT JAMES CORP COMMON STOCK 347471104 15 668 SH OTHER 0 0 668
FORTUNE BRANDS INC COMMON STOCK 349631101 38 1510 SH OTHER 0 0 1510
FPL GROUP INC COMMON STOCK 302571104 60 1300 SH OTHER 0 0 1300
FUELCELL ENERGY INC COMMON STOCK 35952H106 26 337 SH OTHER 0 0 337
FUNCO INC COMMON STOCK 360762108 39 3300 SH OTHER 0 0 3300
FUSION MED TECHNOLOGIES INC COMMON STOCK 361128101 2 100 SH OTHER 0 0 100
GADZOOX NETWORKS INC COMMON STOCK 362555104 43 900 SH OTHER 0 0 900
GALILEO TECHNOLOGY LTD COMMON STOCK M47298100 33 1800 SH OTHER 0 0 1800
GANNETT CO INC COMMON STOCK 364730101 12650 179755 SH OTHER 650 0 179105
GAP INC COMMON STOCK 364760108 198 3975 SH OTHER 0 0 3975
GENERAL AMERICAN INVESTORS INC COMMON STOCK 368802104 47 1199 SH OTHER 0 0 1199
GENERAL DYNAMICS CORP COMMON STOCK 369550108 100 2000 SH OTHER 0 0 2000
GENERAL ELECTRIC CO COMMON STOCK 369604103 26145 167997 SH OTHER 310 0 167687
GENERAL MILLS INC COMMON STOCK 370334104 724 20016 SH OTHER 0 0 20016
GENERAL MOTORS CORP COMMON STOCK 370442105 386 4662 SH OTHER 0 0 4662
GENERAL MTRS CORP CL H COMMON STOCK 370442832 27 220 SH OTHER 0 0 220
GENTEX CORP COMMON STOCK 371901109 497 13400 SH OTHER 0 0 13400
GENZYME CORP GENL DIVISION COMMON STOCK 372917104 3164 63123 SH OTHER 800 0 62323
GEORGIA PAC CORP COMMON STOCK 373298702 21 828 SH OTHER 0 0 828
GEORGIA PACIFIC GROUP COM COMMON STOCK 373298108 58 1465 SH OTHER 0 0 1465
GILLETTE CO COMMON STOCK 375766102 9959 264263 SH OTHER 0 0 264263
GLAMIS GOLD LTD COMMON STOCK 376775102 19 10000 SH OTHER 0 0 10000
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 88 5000 SH OTHER 0 0 5000
GLOBAL CROSSING LTD COMMON STOCK G3921A100 13 307 SH OTHER 0 0 307
GLOBAL INDS LTD COMMON STOCK 379336100 19 1300 SH OTHER 0 0 1300
GLOBECOMM SYS INC COMMON STOCK 37956X103 13 477 SH OTHER 0 0 477
GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 21 675 SH OTHER 0 0 675
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 297 2825 SH OTHER 0 0 2825
GOODYEAR TIRE & RUBBER COMMON STOCK 382550101 3 130 SH OTHER 0 0 130
GRADCO SYS INC COMMON STOCK 384111100 96 48000 SH OTHER 0 0 48000
GRAINGER W W INC COMMON STOCK 384802104 5989 110397 SH OTHER 0 0 110397
GRANITE CONSTR INC COMMON STOCK 387328107 27 1000 SH OTHER 0 0 1000
GRANITE ST BANKSHARES INC COMMON STOCK 387472103 19 1265 SH OTHER 0 0 1265
GREAT LAKES CHEM CORP COMMON STOCK 390568103 20 600 SH OTHER 0 0 600
GREAT PLAINS SOFTWARE INC COMMON STOCK 39119E105 43 800 SH OTHER 0 0 800
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 3 500 SH OTHER 0 0 500
GREENPOINT FINL CORP COMMON STOCK 395384100 10 500 SH OTHER 0 0 500
GTE CORP COMMON STOCK 362320103 755 10630 SH OTHER 0 0 10630
GUIDANT CORP COMMON STOCK 401698105 6504 110465 SH OTHER 1020 0 109445
HAIN FOOD GROUP INC COMMON STOCK 405219106 14 500 SH OTHER 0 0 500
HALLIBURTON CO COMMON STOCK 406216101 315 7667 SH OTHER 0 0 7667
HANCOCK JOHN FINL SVCS INC COMMON STOCK 41014S106 18 1000 SH OTHER 0 0 1000
HANNAFORD BROS CO COMMON STOCK 410550107 6192 83953 SH OTHER 0 0 83953
HARKEN ENERGY CORP COMMON STOCK 412552101 10 10000 SH OTHER 0 0 10000
HARLEY DAVIDSON INC COMMON STOCK 412822108 222 2800 SH OTHER 0 0 2800
HARMON INDS INC NEW COMMON STOCK 413136102 12 650 SH OTHER 0 0 650
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 16 300 SH OTHER 0 0 300
HASBRO INC COMMON STOCK 418056107 3 168 SH OTHER 0 0 168
HAUSER INC COMMON STOCK 419141403 0 150 SH OTHER 0 0 150
HEADHUNTER NET INC COMMON STOCK 422077107 33 1800 SH OTHER 0 0 1800
HEALTHGATE DATA CORP COMMON STOCK 42222H106 7 1300 SH OTHER 0 0 1300
HEICO CORP CL A COMMON STOCK 422806208 25 1800 SH OTHER 0 0 1800
HEICO CORP NEW COMMON STOCK 422806109 9 600 SH OTHER 0 0 600
HEINZ H J CO COMMON STOCK 423074103 644 18478 SH OTHER 0 0 18478
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 78 1300 SH OTHER 0 0 1300
HELMERICH & PAYNE INC COMMON STOCK 423452101 8 255 SH OTHER 0 0 255
HERSHEY FOODS COMMON STOCK 427866108 167 3423 SH OTHER 0 0 3423
HEWLETT-PACKARD CO COMMON STOCK 428236103 32044 241156 SH OTHER 370 0 240786
HEXCEL CORP NEW COMMON STOCK 428291108 16 3200 SH OTHER 0 0 3200
HI-RISE RECYCLING SYS INC COMMON STOCK 428396105 4 2000 SH OTHER 0 0 2000
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 23 1600 SH OTHER 0 0 1600
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 68 600 SH OTHER 0 0 600
HOME DEPOT INC COMMON STOCK 437076102 7662 118795 SH OTHER 1625 0 117170
HOMEBASE INC COMMON STOCK 43738E108 3 1500 SH OTHER 0 0 1500
HONEYWELL INTL INC COMMON STOCK 438516106 330 6255 SH OTHER 0 0 6255
HOOPER HOLMES INC COMMON STOCK 439104100 31 900 SH OTHER 0 0 900
HORIZON OFFSHORE INC COMMON STOCK 44043J105 46 5000 SH OTHER 0 0 5000
HORIZON ORGANIC HLDG CORP COMMON STOCK 44043T103 8 700 SH OTHER 0 0 700
HOUGHTON MIFFLIN COMMON STOCK 441560109 25 600 SH OTHER 0 0 600
HOUSEHOLD INTL INC COMMON STOCK 441815107 51 1380 SH OTHER 0 0 1380
HUBBELL INC CL A COMMON STOCK 443510102 5 200 SH OTHER 0 0 200
HUBBELL INC CL B COMMON STOCK 443510201 844 30840 SH OTHER 0 0 30840
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 8 550 SH OTHER 0 0 550
HUSSMANN INTL INC COMMON STOCK 448110106 8 600 SH OTHER 0 0 600
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 55 1700 SH OTHER 0 0 1700
IBIS TECHNOLOGY CORP COMMON STOCK 450909106 45 500 SH OTHER 0 0 500
ICG COMMUNICATIONS INC COMMON STOCK 449246107 47 1300 SH OTHER 0 0 1300
ICOS CORP COMMON STOCK 449295104 4 100 SH OTHER 0 0 100
IDACORP INC COMMON STOCK 451107106 21 600 SH OTHER 0 0 600
IDEXX LABS INC COMMON STOCK 45168D104 7 300 SH OTHER 0 0 300
IDX SYS CORP COMMON STOCK 449491109 145 5300 SH OTHER 0 0 5300
ILLINOIS TOOL WORKS COMMON STOCK 452308109 21118 382221 SH OTHER 1425 0 380796
IMATION CORP COMMON STOCK 45245A107 1 20 SH OTHER 0 0 20
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 10 250 SH OTHER 0 0 250
IMPERIAL OIL LTD COMMON STOCK 453038408 21 1000 SH OTHER 0 0 1000
IMRGLOBAL CORP COMMON STOCK 45321W106 29 2000 SH OTHER 0 0 2000
IMS HEALTH INC COMMON STOCK 449934108 268 15800 SH OTHER 0 0 15800
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 65 2000 SH OTHER 0 0 2000
INFORMIX CORP COMMON STOCK 456779107 237 14000 SH OTHER 0 0 14000
INGERSOLL-RAND CO COMMON STOCK 456866102 5166 116755 SH OTHER 910 0 115845
INSITUFORM TECHNOLOGIES INC COMMON STOCK 457667103 9 300 SH OTHER 0 0 300
INSO CORP COMMON STOCK 457674109 22 1600 SH OTHER 0 0 1600
INTEL CORP COMMON STOCK 458140100 47028 356438 SH OTHER 1040 0 355398
INTERFACE INC COMMON STOCK 458665106 3 750 SH OTHER 0 0 750
INTERLEAF INC COMMON STOCK 458729209 8 167 SH OTHER 0 0 167
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 163 9589 SH OTHER 0 0 9589
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 43 900 SH OTHER 0 0 900
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 26774 226900 SH OTHER 1800 0 225100
INTERNATIONAL FIBERCOM INC COMMON STOCK 45950T101 45 1900 SH OTHER 0 0 1900
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 77 2200 SH OTHER 0 0 2200
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 39 1800 SH OTHER 0 0 1800
INTERNATIONAL PAPER CO COMMON STOCK 460146103 104 2423 SH OTHER 0 0 2423
INTERNET CAP GROUP INC COMMON STOCK 46059C106 2 25 SH OTHER 0 0 25
INTERNET COM CORP COMMON STOCK 460967102 59 1400 SH OTHER 0 0 1400
INTERNET INFRASTRUCTURE HOLDRS COMMON STOCK 46059V104 7 100 SH OTHER 0 0 100
INTERNET PICTURES CORP COMMON STOCK 46059S101 46 1369 SH OTHER 0 0 1369
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2697 57070 SH OTHER 20 0 57050
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 99 SH OTHER 0 0 99
INTERTAN INC COMMON STOCK 461120107 45 3300 SH OTHER 0 0 3300
INTERVU INC COMMON STOCK 46114R106 18 200 SH OTHER 0 0 200
INTRANET SOLUTIONS INC COMMON STOCK 460939309 78 1700 SH OTHER 0 0 1700
INTUIT COMMON STOCK 461202103 49 900 SH OTHER 0 0 900
INVACARE CORP COMMON STOCK 461203101 21 775 SH OTHER 0 0 775
IONICS INC COMMON STOCK 462218108 33 1275 SH OTHER 0 0 1275
IPSWICH BANCSHARES INC COMMON STOCK 462633108 25 2500 SH OTHER 0 0 2500
ISIS PHARMACEUTICALS COMMON STOCK 464330109 23 1600 SH OTHER 0 0 1600
ITT EDL SVCS INC COMMON STOCK 45068B109 6 400 SH OTHER 0 0 400
ITT INDS INC IND COMMON STOCK 450911102 2 50 SH OTHER 0 0 50
IVILLAGE INC COMMON STOCK 46588H105 22 1400 SH OTHER 0 0 1400
JOHNSON & JOHNSON COMMON STOCK 478160104 33444 476072 SH OTHER 3215 0 472857
JOHNSON CONTROLS INC COMMON STOCK 478366107 6489 120025 SH OTHER 0 0 120025
JONES APPAREL GROUP INC COMMON STOCK 480074103 837 26474 SH OTHER 400 0 26074
KELLOGG CO COMMON STOCK 487836108 304 11800 SH OTHER 0 0 11800
KENT ELECTRS CORP COMMON STOCK 490553104 35 1200 SH OTHER 0 0 1200
KEY ENERGY SVCS INC COMMON STOCK 492914106 47 4100 SH OTHER 0 0 4100
KEYCORP NEW COMMON STOCK 493267108 111 5858 SH OTHER 0 0 5858
KEYSPAN CORP COMMON STOCK 49337W100 439 15900 SH OTHER 0 0 15900
KEYSTONE FINL INC COMMON STOCK 493482103 5 250 SH OTHER 0 0 250
KIMBERLY CLARK COMMON STOCK 494368103 4304 76775 SH OTHER 0 0 76775
KIMCO REALTY CORP COMMON STOCK 49446R109 308 8200 SH OTHER 0 0 8200
KING PHARMACEUTICALS INC COMMON STOCK 495582108 61 1950 SH OTHER 0 0 1950
KIRBY CORP COMMON STOCK 497266106 7 375 SH OTHER 0 0 375
KOPIN CORP COMMON STOCK 500600101 96 1400 SH OTHER 0 0 1400
KROLL O GARA CO COMMON STOCK 501050108 12 1100 SH OTHER 0 0 1100
LA-Z-BOY CHAIR CO COMMON STOCK 505336107 2737 177990 SH OTHER 2330 0 175660
LABOR READY INC COMMON STOCK 505401208 28 2850 SH OTHER 0 0 2850
LACLEDE GAS CO COMMON STOCK 505588103 10 500 SH OTHER 0 0 500
LANDAUER INC COMMON STOCK 51476K103 33 1800 SH OTHER 0 0 1800
LEE ENTERPRISES INC COMMON STOCK 523768109 8 300 SH OTHER 0 0 300
LEGGETT & PLATT COMMON STOCK 524660107 17156 797946 SH OTHER 2625 0 795321
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 74 767 SH OTHER 0 0 767
LEVEL 8 SYS INC COMMON STOCK 52729M102 18 388 SH OTHER 0 0 388
LEXMARK INTL GROUP INC COMMON STOCK 529771107 137 1300 SH OTHER 0 0 1300
LIFELINE SYSTEMS COMMON STOCK 532192101 5 500 SH OTHER 0 0 500
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K207 0 5 SH OTHER 0 0 5
LIGHTBRIDGE INC COMMON STOCK 532226107 35 1500 SH OTHER 0 0 1500
LILY (ELI) & CO COMMON STOCK 532457108 1204 19232 SH OTHER 0 0 19232
LIMITED INC COMMON STOCK 532716107 4 100 SH OTHER 0 0 100
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 85 2536 SH OTHER 0 0 2536
LINDSAY MFG. COMMON STOCK 535555106 4 262 SH OTHER 0 0 262
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 11 200 SH OTHER 0 0 200
LORAL SPACE & COMMUNICATIONSCO COMMON STOCK G56462107 10 1000 SH OTHER 0 0 1000
LOUISIANE-PACIFIC CORP COMMON STOCK 546347105 13 956 SH OTHER 0 0 956
LTX CORP COMMON STOCK 502392103 63 1400 SH OTHER 0 0 1400
LUBRIZOL CORP COMMON STOCK 549271104 3 100 SH OTHER 0 0 100
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 39762 649173 SH OTHER 2530 0 646643
LYCOS INC COMMON STOCK 550818108 5 75 SH OTHER 0 0 75
L90 INC COMMON STOCK 539441105 15 800 SH OTHER 0 0 800
MANAGEMENT NETWORK GROUP INCCO COMMON STOCK 561693102 5 200 SH OTHER 0 0 200
MARIMBA INC COMMON STOCK 56781Q109 40 900 SH OTHER 0 0 900
MARINE DRILLING COS INC COMMON STOCK 568240204 58 2100 SH OTHER 0 0 2100
MARSH MCLENNAN COMPANIES INC COMMON STOCK 571748102 1083 9818 SH OTHER 0 0 9818
MASCO CORP COMMON STOCK 574599106 209 10200 SH OTHER 0 0 10200
MASTEC INC COMMON STOCK 576323109 45 500 SH OTHER 0 0 500
MATERIAL SCIENCES CORP COMMON STOCK 576674105 8 622 SH OTHER 0 0 622
MATTEL INC. COMMON STOCK 577081102 54 5120 SH OTHER 0 0 5120
MAVERICK TUBE CORP COMMON STOCK 577914104 58 1800 SH OTHER 0 0 1800
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 567 19901 SH OTHER 0 0 19901
MAYFLOWER CO-OPERATIVE BK MIDD COMMON STOCK 578330102 5 525 SH OTHER 0 0 525
MAYTAG CORP COMMON STOCK 578592107 7 200 SH OTHER 0 0 200
MBIA INC COMMON STOCK 55262C100 7 129 SH OTHER 0 0 129
MBNA CORP COMMON STOCK 55262L100 397 15562 SH OTHER 0 0 15562
MCCLATCHY CO. CLASS A COM COMMON STOCK 579489105 6807 207840 SH OTHER 355 0 207485
MCDONALDS CORP COMMON STOCK 580135101 4650 124404 SH OTHER 0 0 124404
"MCGRAW HILL COMPANIES, INC. COMMON STOCK 580645109 120 2631 SH OTHER 0 0 2631"
"MCI WORLDCOM, INC COMMON STOCK 55268B106 12430 274327 SH OTHER 1169 0 273158"
MDU RESOURCES GROUP INC COMMON STOCK 552690109 19 900 SH OTHER 0 0 900
MEAD CORP COMMON STOCK 582834107 211 6050 SH OTHER 0 0 6050
MEDFORD BANCORP INC COMMON STOCK 584131106 58 4057 SH OTHER 0 0 4057
MEDIAONE GROUP INC COMMON STOCK 58440J104 895 11044 SH OTHER 0 0 11044
MEDTRONIC INC COMMON STOCK 585055106 38311 744805 SH OTHER 2620 0 742185
MELLON FINL CORP COMMON STOCK 58551A108 131 4400 SH OTHER 0 0 4400
MENTOR GRAPHICS CORP COMMON STOCK 587200106 11 700 SH OTHER 0 0 700
MERCHANTS N Y BANCORP INC COMMON STOCK 589167105 181 11008 SH OTHER 0 0 11008
MERCK & CO INC COMMON STOCK 589331107 27812 447683 SH OTHER 6260 0 441423
MEREDITH CORP COMMON STOCK 589433101 11 400 SH OTHER 0 0 400
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100 1 70 SH OTHER 0 0 70
META GROUP INC COMMON STOCK 591002100 73 2800 SH OTHER 0 0 2800
METACREATIONS CORP COMMON STOCK 591016100 36 1700 SH OTHER 0 0 1700
METAMOR WORLDWIDE INC COMMON STOCK 59133P100 51 1800 SH OTHER 0 0 1800
METHODE ELECTRS INC COMMON STOCK 591520200 71 1400 SH OTHER 0 0 1400
METRO INFORMATION SVCS INC COMMON STOCK 59162P104 27 1900 SH OTHER 0 0 1900
METROWEST BK MASS COMMON STOCK 592668107 6 1000 SH OTHER 0 0 1000
MFC BANCORP LTD COMMON STOCK 55271X103 10 1400 SH OTHER 0 0 1400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 104 1575 SH OTHER 0 0 1575
MICROSOFT CORP COMMON STOCK 594918104 45228 425678 SH OTHER 1700 0 423978
MIDAMERICAN ENERGY HLDGS CO NE COMMON STOCK 59562V107 1 25 SH OTHER 0 0 25
MIDAS GROUP INC COMMON STOCK 595626102 5 200 SH OTHER 0 0 200
MILLER HERMAN INC COMMON STOCK 600544100 6112 218300 SH OTHER 1500 0 216800
MILLIPORE CORP COMMON STOCK 601073109 96 1700 SH OTHER 0 0 1700
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 22 500 SH OTHER 0 0 500
MINIMED INC COMMON STOCK 60365K108 259 2000 SH OTHER 0 0 2000
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 2380 26869 SH OTHER 0 0 26869
MMC NETWORKS INC COMMON STOCK 55308N102 36 1100 SH OTHER 0 0 1100
MODINE COMMON STOCK 607828100 842 33525 SH OTHER 0 0 33525
MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 36 2900 SH OTHER 0 0 2900
MOLEX INC COMMON STOCK 608554101 26 435 SH OTHER 0 0 435
MONSANTO CO COMMON STOCK 611662107 168 3266 SH OTHER 0 0 3266
MONTANA POWER CO COMMON STOCK 612085100 26 400 SH OTHER 0 0 400
MORGAN J P & CO COMMON STOCK 616880100 1628 12355 SH OTHER 0 0 12355
"MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 13415 161872 SH OTHER 70 0 161802"
MOTOROLA INC COMMON STOCK 620076109 646 4422 SH OTHER 0 0 4422
MYERS INDS INC COMMON STOCK 628464109 6 507 SH OTHER 0 0 507
N C R CORP COMMON STOCK 62886E108 10 244 SH OTHER 0 0 244
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 3 213 SH OTHER 0 0 213
NANOMETRICS INC COMMON STOCK 630077105 59 1200 SH OTHER 0 0 1200
NATIONAL CITY CORP COMMON STOCK 635405103 37 1770 SH OTHER 0 0 1770
NATIONAL INSTRS CORP COMMON STOCK 636518102 89 1900 SH OTHER 0 0 1900
NATROL INC COMMON STOCK 638789107 7 1400 SH OTHER 0 0 1400
NETEGRITY INC COMMON STOCK 64110P107 89 1300 SH OTHER 0 0 1300
NETOPTIX CORP COMMON STOCK 64116F103 34 200 SH OTHER 0 0 200
NEW CENTY ENERGIES INC COMMON STOCK 64352U103 76 2514 SH OTHER 0 0 2514
NEWELL RUBBERMAID INC COMMON STOCK 651229106 24631 992674 SH OTHER 0 0 992674
NEWFIELD EXPL CO COMMON STOCK 651290108 49 1400 SH OTHER 0 0 1400
NEWMONT MNG CORP COMMON STOCK 651639106 3 135 SH OTHER 0 0 135
NEWPARK RES INC COMMON STOCK 651718504 28 3500 SH OTHER 0 0 3500
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 2 50 SH OTHER 0 0 50
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 74 500 SH OTHER 0 0 500
NIKE COMMON STOCK 654106103 416 10500 SH OTHER 0 0 10500
NJ RESOURCES CORP COMMON STOCK 646025106 62 1450 SH OTHER 0 0 1450
NOBLE AFFILIATES INC COMMON STOCK 654894104 49 1500 SH OTHER 0 0 1500
NORDSON CORP COMMON STOCK 655663102 1 15 SH OTHER 15 0 0
NORDSTROM INC COMMON STOCK 655664100 24 800 SH OTHER 0 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 69 4851 SH OTHER 0 0 4851
NORSTAN INC COMMON STOCK 656535101 2 300 SH OTHER 0 0 300
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 13 1000 SH OTHER 0 0 1000
NORTHERN TR CORP COMMON STOCK 665859104 9806 145145 SH OTHER 680 0 144465
NORTHWEST NAT GAS CO COMMON STOCK 667655104 68 3487 SH OTHER 0 0 3487
NS GROUP INC COMMON STOCK 628916108 67 4100 SH OTHER 0 0 4100
NSTAR COMMON STOCK 67019E107 26 628 SH OTHER 0 0 628
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 18 2300 SH OTHER 0 0 2300
NUR MACROPRINTERS LTD COMMON STOCK M75165106 74 5000 SH OTHER 0 0 5000
OCTEL CORP COMMON STOCK 675727101 3 347 SH OTHER 0 0 347
OCULAR SCIENCES INC COMMON STOCK 675744106 3 200 SH OTHER 0 0 200
OGE ENERGY CORP COMMON STOCK 670837103 161 8400 SH OTHER 0 0 8400
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 83 2603 SH OTHER 0 0 2603
OMNICOM GROUP INC COMMON STOCK 681919106 10564 112835 SH OTHER 1480 0 111355
ON ASSIGNMENT INC COMMON STOCK 682159108 63 1400 SH OTHER 0 0 1400
ONEOK INC NEW COMMON STOCK 682680103 23 911 SH OTHER 0 0 911
ORACLE CORP COMMON STOCK 68389X105 9424 120728 SH OTHER 0 0 120728
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 42 2200 SH OTHER 0 0 2200
OSTEOTECH INC COMMON STOCK 688582105 21 1600 SH OTHER 0 0 1600
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 46 3000 SH OTHER 0 0 3000
PACCAR INC COMMON STOCK 693718108 60 1200 SH OTHER 0 0 1200
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 75 1950 SH OTHER 0 0 1950
PACTIV CORP COMMON STOCK 695257105 25 2865 SH OTHER 0 0 2865
PAIRGAIN TECHNOLOGIES INC COMMON STOCK 695934109 34 1800 SH OTHER 0 0 1800
PALL CORPORATION COMMON STOCK 696429307 0 1 SH OTHER 0 0 1
PANAMERICAN BEVERAGES INC COMMON STOCK P74823108 5 300 SH OTHER 0 0 300
PARAMETRIC TECH COMMON STOCK 699173100 32 1500 SH OTHER 0 0 1500
PATTERSON DENTAL CO COMMON STOCK 703412106 1204 31485 SH OTHER 0 0 31485
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 8 1000 SH OTHER 0 0 1000
PC-TEL INC COMMON STOCK 69325Q105 45 600 SH OTHER 0 0 600
PCD INC COMMON STOCK 69318P106 19 3700 SH OTHER 0 0 3700
PE CORP COMMON STOCK 69332S102 46 480 SH OTHER 0 0 480
PEGASUS SYS INC COMMON STOCK 705906105 31 1950 SH OTHER 0 0 1950
PENNACO ENERGY INC COMMON STOCK 708046107 56 4100 SH OTHER 0 0 4100
PENNEY J C INC COMMON STOCK 708160106 45 3037 SH OTHER 0 0 3037
PEOPLES HERITAGE FINANCIAL GRO COMMON STOCK 711147108 21 1400 SH OTHER 0 0 1400
PEOPLESOFT INC COMMON STOCK 712713106 48 2400 SH OTHER 0 0 2400
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 2 280 SH OTHER 0 0 280
PEPSICO INC COMMON STOCK 713448108 1058 30337 SH OTHER 2600 0 27737
PER-SE TECHNOLOGIES INC COMMON STOCK 713569309 16 2800 SH OTHER 0 0 2800
PERVASIVE SOFTWARE INC COMMON STOCK 715710109 26 2000 SH OTHER 0 0 2000
PFIZER INC COMMON STOCK 717081103 20471 559895 SH OTHER 645 0 559250
PG & E CORP COMMON STOCK 69331C108 29 1404 SH OTHER 0 0 1404
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 12 200 SH OTHER 0 0 200
PHELPS DODGE COMMON STOCK 717265102 34 717 SH OTHER 0 0 717
PHILLIP MORRIS COMPANIES INC COMMON STOCK 718154107 90 4241 SH OTHER 0 0 4241
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 49 1058 SH OTHER 0 0 1058
PHOTON DYNAMICS INC COMMON STOCK 719364101 5 75 SH OTHER 0 0 75
PHOTRONICS INC COMMON STOCK 719405102 7 200 SH OTHER 0 0 200
PICTURE TEL CORP (NEW) W/RTS 3 COMMON STOCK 720035302 5 550 SH OTHER 0 0 550
PIER 1 IMPORTS INC COMMON STOCK 720279108 42 4100 SH OTHER 0 0 4100
PINNACLE ENTMT INC COMMON STOCK 723456109 37 1800 SH OTHER 0 0 1800
PINNACLE HLDGS INC COMMON STOCK 72346N101 38 700 SH OTHER 0 0 700
PLANAR SYS INC COMMON STOCK 726900103 6 500 SH OTHER 0 0 500
PLANTRONICS INC NEW COMMON STOCK 727493108 9 100 SH OTHER 0 0 100
PNC FINANCIAL SERVICES CORP COMMON STOCK 693475105 257 5699 SH OTHER 0 0 5699
POLYCOM INC COMMON STOCK 73172K104 18 225 SH OTHER 0 0 225
POTOMAC ELECTRIC POWER CO COMMON STOCK 737679100 18 810 SH OTHER 0 0 810
POWERTEL INC COMMON STOCK 73936C109 28 400 SH OTHER 0 0 400
PPG INDUSTRIES COMMON STOCK 693506107 212 4061 SH OTHER 0 0 4061
PRAXAIR INC COMMON STOCK 74005P104 5440 130685 SH OTHER 710 0 129975
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 30 1000 SH OTHER 0 0 1000
PRECISION CASTPARTS CORP COMMON STOCK 740189105 323 8837 SH OTHER 0 0 8837
PRESSTEK INC COMMON STOCK 741113104 45 1900 SH OTHER 0 0 1900
PRI AUTOMATION INC COMMON STOCK 69357H106 73 1200 SH OTHER 0 0 1200
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 39 1700 SH OTHER 0 0 1700
PRICE T ROWE ASSOC INC COMMON STOCK 741477103 22525 570243 SH OTHER 2520 0 567723
PRIDE INTL INC COMMON STOCK 741932107 43 1900 SH OTHER 0 0 1900
PROBUSINESS SVCS INC COMMON STOCK 742674104 10 400 SH OTHER 0 0 400
PROCTER & GAMBLE CO COMMON STOCK 742718109 10207 180663 SH OTHER 435 0 180228
PROSOFT TRAINING COM COMMON STOCK 743477101 61 2700 SH OTHER 0 0 2700
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 40 1400 SH OTHER 0 0 1400
PTEK HLDGS INC COMMON STOCK 69366M104 15 2300 SH OTHER 0 0 2300
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 18 600 SH OTHER 0 0 600
PUGET SOUND POWER & LIGHT CO COMMON STOCK 745332106 1 36 SH OTHER 0 0 36
QAD INC COMMON STOCK 74727D108 6 700 SH OTHER 0 0 700
QLOGIC CORP COMMON STOCK 747277101 108 800 SH OTHER 0 0 800
QUAKER OATS CO COMMON STOCK 747402105 503 8300 SH OTHER 0 0 8300
QUALCOMM INC COMMON STOCK 747525103 75 500 SH OTHER 0 0 500
QUANTA SVCS INC COMMON STOCK 74762E102 30 500 SH OTHER 0 0 500
QUANTUM CORP HDDG COM COMMON STOCK 747906303 0 36 SH OTHER 0 0 36
QUANTUM CP DLT & STORAGE COMMON STOCK 747906204 1 72 SH OTHER 0 0 72
QUEST ED CORP COMMON STOCK 74835F102 5 600 SH OTHER 0 0 600
QUEST SOFTWARE INC COMMON STOCK 74834T103 23 200 SH OTHER 0 0 200
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 6 2000 SH OTHER 0 0 2000
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 54 1125 SH OTHER 0 0 1125
R H DONNELLEY CORP COMMON STOCK 74955W307 0 20 SH OTHER 0 0 20
RADIO UNICA COMMUNICATIONS COR COMMON STOCK 75040Q106 39 3300 SH OTHER 0 0 3300
RALCORP HLDGS INC NEW COMMON STOCK 751028101 10 666 SH OTHER 0 0 666
RALSTON PURINA GROUP COMMON STOCK 751277302 250 9105 SH OTHER 0 0 9105
RAYONIER INC COMMON STOCK 754907103 1 12 SH OTHER 0 0 12
RAYTHEON CO COMMON STOCK 755111309 2 102 SH OTHER 0 0 102
RAYTHEON CO COMMON STOCK 755111408 53 3000 SH OTHER 0 0 3000
RCN CORP COMMON STOCK 749361101 61 1130 SH OTHER 0 0 1130
READERS DIGEST COMMON STOCK 755267101 7 200 SH OTHER 0 0 200
REEBOK INTL LTD COM COMMON STOCK 758110100 2 250 SH OTHER 0 0 250
RELIANT ENERGY INC COMMON STOCK 75952J108 13 560 SH OTHER 0 0 560
REMINGTON OIL & GAS CORP COMMON STOCK 759594302 2 500 SH OTHER 0 0 500
RENAL CARE GROUP INC COMMON STOCK 759930100 44 2050 SH OTHER 0 0 2050
REYNOLDS R J TOBACCO HLDGS INC COMMON STOCK 76182K105 1 66 SH OTHER 0 0 66
RIGGS NATL CORP WASH D C COMMON STOCK 766570105 28 2300 SH OTHER 0 0 2300
RITE AID CORP COMMON STOCK 767754104 1 200 SH OTHER 0 0 200
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 42 1000 SH OTHER 0 0 1000
ROMAC INTL INC COMMON STOCK 775835101 31 3400 SH OTHER 0 0 3400
RPM INC OHIO COMMON STOCK 749685103 3075 279500 SH OTHER 0 0 279500
RSA SEC INC COMMON STOCK 749719100 67 1300 SH OTHER 0 0 1300
RTI INTL METALS INC COMMON STOCK 74973W107 21 2400 SH OTHER 0 0 2400
RYDER SYSTEMS INC COMMON STOCK 783549108 2 81 SH OTHER 0 0 81
SABRE HLDGS CORP COMMON STOCK 785905100 219 6010 SH OTHER 0 0 6010
SAFESCIENCE INC COMMON STOCK 786452102 413 31918 SH OTHER 0 0 31918
SAFEWAY INC COMMON STOCK 786514208 219 4850 SH OTHER 0 0 4850
SAGA COMMUNICATIONS INC COMMON STOCK 786598102 27 1400 SH OTHER 0 0 1400
SALESLOGIX CORP COMMON STOCK 79466P105 30 1100 SH OTHER 0 0 1100
SANMINA CORP COMMON STOCK 800907107 7750 114714 SH OTHER 600 0 114114
SANTA CRUZ OPERATION INC COMMON STOCK 801833104 8 900 SH OTHER 0 0 900
SANTA FE SNYDER CORP COMMON STOCK 80218K105 35 3658 SH OTHER 0 0 3658
SAPIENT CORP COMMON STOCK 803062108 117 1400 SH OTHER 0 0 1400
SARA LEE CORP W/RTS EXP 5/31/9 COMMON STOCK 803111103 307 17050 SH OTHER 0 0 17050
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 17544 416471 SH OTHER 3638 0 412833
SCANA CORP NEW COMMON STOCK 80589M102 6 252 SH OTHER 0 0 252
SCHERING-PLOUGH CORP COMMON STOCK 806605101 22267 599794 SH OTHER 1830 0 597964
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 342 4475 SH OTHER 0 0 4475
SCHOLASTIC CORP COMMON STOCK 807066105 11 200 SH OTHER 0 0 200
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 398 7000 SH OTHER 0 0 7000
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 45 3459 SH OTHER 0 0 3459
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 9 600 SH OTHER 0 0 600
SCOTTS CO COMMON STOCK 810186106 6 147 SH OTHER 0 0 147
SEACHANGE INTL INC COMMON STOCK 811699107 28 450 SH OTHER 0 0 450
SEAGATE TECHNOLOGY COMMON STOCK 811804103 8 125 SH OTHER 0 0 125
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 1667 30700 SH OTHER 0 0 30700
SEARS ROEBUCK & CO COMMON STOCK 812387108 27 880 SH OTHER 0 0 880
SECURE COMPUTING CORP COMMON STOCK 813705100 49 2900 SH OTHER 0 0 2900
SEPRACOR INC COMMON STOCK 817315104 11 150 SH OTHER 0 0 150
SHARED MED SYS CORP COMMON STOCK 819486101 14 275 SH OTHER 0 0 275
SHAW INDS INC COMMON STOCK 820286102 273 18000 SH OTHER 0 0 18000
SHOWCASE CORP COMMON STOCK 82539P102 29 3200 SH OTHER 0 0 3200
SIEBERT FINL CORP COMMON STOCK 826176109 2 125 SH OTHER 0 0 125
SIERRA PAC RES NEW COMMON STOCK 826428104 2 144 SH OTHER 0 0 144
SIGHT RESOURCE CORP COMMON STOCK 82655N105 5 3000 SH OTHER 0 0 3000
SIGMA ALDRICH CORP COMMON STOCK 826552101 888 33034 SH OTHER 0 0 33034
SILVER DINER INC COMMON STOCK 827655101 2 2000 SH OTHER 0 0 2000
SIMPSON MFG INC COMMON STOCK 829073105 9 225 SH OTHER 0 0 225
SLM HLDG CORP COMMON STOCK 78442A109 38 1148 SH OTHER 0 0 1148
SMARTERKIDS COM INC COMMON STOCK 83169C106 4 900 SH OTHER 0 0 900
SMUCKER J M CO CL A COMMON STOCK 832696108 7 400 SH OTHER 0 0 400
SMUCKER J M CO CL B COMMON STOCK 832696207 6 400 SH OTHER 0 0 400
SOLUTIA INC COMMON STOCK 834376105 7 528 SH OTHER 0 0 528
SONOCO PRODUCTS CO COMMON STOCK 835495102 87 3798 SH OTHER 0 0 3798
SOURCE INFORMATION MGMT CO COMMON STOCK 836151209 40 2300 SH OTHER 0 0 2300
SOUTHERN CO COMMON STOCK 842587107 13 600 SH OTHER 0 0 600
SOUTHWEST AIRLINES COMMON STOCK 844741108 5260 252722 SH OTHER 2800 0 249922
SPACEHAB INC COMMON STOCK 846243103 5 1000 SH OTHER 0 0 1000
SPARTAN MTRS COMMON STOCK 846819100 5 1175 SH OTHER 0 0 1175
SPECTRALINK CORP COMMON STOCK 847580107 32 1800 SH OTHER 0 0 1800
SPRINT CORP (FON) COMMON STOCK 852061100 659 10412 SH OTHER 0 0 10412
SPRINT CORP (PCS) COMMON STOCK 852061506 298 4554 SH OTHER 0 0 4554
SPSS INC COMMON STOCK 78462K102 32 1000 SH OTHER 0 0 1000
ST JUDE MED INC COMMON STOCK 790849103 1603 62100 SH OTHER 0 0 62100
ST PAUL COMPANIES INC COMMON STOCK 792860108 111 3254 SH OTHER 0 0 3254
STAPLES INC COMMON STOCK 855030102 149 7433 SH OTHER 0 0 7433
STARTER CORP COMMON STOCK 855684106 0 1000 SH OTHER 0 0 1000
STATE STR CORP COMMON STOCK 857477103 14582 150519 SH OTHER 1100 0 149419
STEINER LEISURE LTD COMMON STOCK P8744Y102 39 2000 SH OTHER 0 0 2000
STEWART ENTERPRISES INC COMMON STOCK 860370105 2 500 SH OTHER 0 0 500
STONE ENERGY CORP COMMON STOCK 861642106 34 700 SH OTHER 0 0 700
STRIDE RITE CORP COMMON STOCK 863314100 6 734 SH OTHER 0 0 734
STRYKER CORP COMMON STOCK 863667101 6536 93711 SH OTHER 590 0 93121
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 10 500 SH OTHER 0 0 500
SUMMIT BANCORP COMMON STOCK 866005101 46 1753 SH OTHER 0 0 1753
SUN MICROSYSTEM INC COMMON STOCK 866810104 11840 126355 SH OTHER 0 0 126355
SUNOCO INC COMMON STOCK 86764P109 23 847 SH OTHER 0 0 847
SUNRISE MED INC COMMON STOCK 867910101 3 400 SH OTHER 0 0 400
SUNTRUST BKS INC COMMON STOCK 867914103 69 1200 SH OTHER 0 0 1200
SUPERVALU INC COMMON STOCK 868536103 2 126 SH OTHER 0 0 126
SWIFT ENERGY CO COMMON STOCK 870738101 50 2800 SH OTHER 0 0 2800
SYKES ENTERPRISES INC COMMON STOCK 871237103 27 1400 SH OTHER 0 0 1400
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 5 300 SH OTHER 0 0 300
SYNOVUS FINL CORP COMMON STOCK 87161C105 7 387 SH OTHER 0 0 387
SYSCO CORP COMMON STOCK 871829107 17825 493423 SH OTHER 1090 0 492333
T R W INC COMMON STOCK 872649108 713 12196 SH OTHER 0 0 12196
TALISMAN ENERGY INC COMMON STOCK 87425E103 1 50 SH OTHER 0 0 50
TANDY CORP COMMON STOCK 875382103 173 3400 SH OTHER 0 0 3400
TANNING TECHNOLOGY CORP COMMON STOCK 87588P101 39 900 SH OTHER 0 0 900
TARGET CORP COMMON STOCK 87612E106 521 6965 SH OTHER 0 0 6965
TCF FINL CORP COMMON STOCK 872275102 6 265 SH OTHER 0 0 265
TECO ENERGY INC COMMON STOCK 872375100 3087 158791 SH OTHER 0 0 158791
TECUMSEH PROD CO CLASS A COMMON STOCK 878895200 2460 55900 SH OTHER 0 0 55900
TECUMSEH PROD CO CLASS B COMMON STOCK 878895101 481 11450 SH OTHER 0 0 11450
TEKELEC COMMON STOCK 879101103 74 2000 SH OTHER 0 0 2000
TELEFLEX COMMON STOCK 879369106 6810 192511 SH OTHER 1000 0 191511
TELESYSTEM INTL WIRELESS INC COMMON STOCK 879946101 20 540 SH OTHER 0 0 540
TELETECH HLDGS INC COMMON STOCK 879939106 48 1400 SH OTHER 0 0 1400
TELXON CORP COMMON STOCK 879700102 33 1900 SH OTHER 0 0 1900
TENNANT CO COMMON STOCK 880345103 496 16000 SH OTHER 0 0 16000
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 4 553 SH OTHER 0 0 553
TERADYNE INC COMMON STOCK 880770102 8 100 SH OTHER 0 0 100
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 62 300 SH OTHER 0 0 300
TETRA TECH INC NEW COMMON STOCK 88162G103 43 1800 SH OTHER 0 0 1800
TEXACO INC COMMON STOCK 881694103 383 7125 SH OTHER 0 0 7125
TEXAS INSTRUMENTS COMMON STOCK 882508104 6152 38451 SH OTHER 200 0 38251
TEXAS UTILS CO HLDG CO COMMON STOCK 882848104 15 500 SH OTHER 0 0 500
THERMO ELECTRON CORP COMMON STOCK 883556102 58 2837 SH OTHER 0 0 2837
THERMO FIBERTEK COM COMMON STOCK 88355W105 4 600 SH OTHER 0 0 600
THORATEC LABS CORP COMMON STOCK 885175307 21 1600 SH OTHER 0 0 1600
TIDEWATER INC COMMON STOCK 886423102 38 1200 SH OTHER 0 0 1200
TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 15 2300 SH OTHER 0 0 2300
TIFFANY & CO NEW COMMON STOCK 886547108 4181 50000 SH OTHER 0 0 50000
TIMBERLAND CO COMMON STOCK 887100105 15 300 SH OTHER 0 0 300
TIMBERLINE SOFTWARE CORP COMMON STOCK 887134104 175 20000 SH OTHER 0 0 20000
TIME WARNER INC. COMMON STOCK 887315109 145 1450 SH OTHER 0 0 1450
TITAN INTL INC ILL COMMON STOCK 88830M102 1 100 SH OTHER 0 0 100
TITANIUM METALS CORP COMMON STOCK 888339108 24 5400 SH OTHER 0 0 5400
TJX COS INC. NEW COMMON STOCK 872540109 6088 274400 SH OTHER 0 0 274400
TOLL BROS INC COMMON STOCK 889478103 54 2700 SH OTHER 0 0 2700
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 159 3000 SH OTHER 0 0 3000
TOO INC COMMON STOCK 890333107 0 14 SH OTHER 0 0 14
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 41 2500 SH OTHER 0 0 2500
TOYS R US COMMON STOCK 892335100 1 100 SH OTHER 0 0 100
TRANSOCEAN SEDCO FOREX INC. COMMON STOCK G90078109 10 192 SH OTHER 0 0 192
TRANSWITCH CORP COMMON STOCK 894065101 43 450 SH OTHER 0 0 450
TRAVIS BOATS & MTRS INC COMMON STOCK 894363100 24 1800 SH OTHER 0 0 1800
TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 19 748 SH OTHER 0 0 748
TRICO MARINE SVCS INC COMMON STOCK 896106101 36 4100 SH OTHER 0 0 4100
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 37 1189 SH OTHER 260 0 929
TRUSTCO BK CORP N Y COMMON STOCK 898349105 23 2004 SH OTHER 0 0 2004
TSI INTL SOFTWARE LTD COMMON STOCK 872879101 224 2700 SH OTHER 0 0 2700
TUPPERWARE CORP COMMON STOCK 899896104 6 358 SH OTHER 0 0 358
TYCO INTL LTD NEW COMMON STOCK 902124106 666 13296 SH OTHER 0 0 13296
U S INTERACTIVE INC COMMON STOCK 90334M109 32 900 SH OTHER 0 0 900
U S TR CORP NEW COMMON STOCK 91288L105 5078 26825 SH OTHER 470 0 26355
U S WEST INC NEW COMMON STOCK 91273H101 739 10173 SH OTHER 0 0 10173
U.S. BANCORP NEW COMMON STOCK 902973106 59 2715 SH OTHER 0 0 2715
UNION CARBIDE CORP COMMON STOCK 905581104 52 900 SH OTHER 0 0 900
UNION PAC RES GROUP INC COMMON STOCK 907834105 37 2539 SH OTHER 0 0 2539
UNION PACIFIC CORP COMMON STOCK 907818108 117 3000 SH OTHER 0 0 3000
UNIROYAL TECHNOLOGY CORP COMMON STOCK 909163107 42 900 SH OTHER 0 0 900
UNISYS CORP COMMON STOCK 909214108 4 162 SH OTHER 0 0 162
UNITED ASSET MGMT CORP COMMON STOCK 909420101 17 1000 SH OTHER 0 0 1000
UNITED ILLUM CO COMMON STOCK 910637107 4 100 SH OTHER 0 0 100
UNITED INVS RLTY TR COMMON STOCK 910741107 32 6300 SH OTHER 0 0 6300
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 6096 96775 SH OTHER 0 0 96775
UNITED SHIPPING & TECHNOLOGY I COMMON STOCK 911498103 35 2300 SH OTHER 0 0 2300
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2311 36568 SH OTHER 250 0 36318
UNOCAL CORP COMMON STOCK 915289102 27 900 SH OTHER 0 0 900
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 7 400 SH OTHER 0 0 400
US ONCOLOGY INC COMMON STOCK 90338W103 9 2068 SH OTHER 0 0 2068
USA BIOMASS CORP COMMON STOCK 90333F105 4 1000 SH OTHER 0 0 1000
UST INC COMMON STOCK 902911106 125 8000 SH OTHER 0 0 8000
UTILICORP UTD INC COMMON STOCK 918005109 15 834 SH OTHER 0 0 834
V F CORP COMMON STOCK 918204108 2 72 SH OTHER 0 0 72
VALLEY NATL BANCORP COMMON STOCK 919794107 9 321 SH OTHER 0 0 321
VANS INC COMMON STOCK 921930103 21 1300 SH OTHER 0 0 1300
VARIAN MED SYS INC COMMON STOCK 92220P105 41 900 SH OTHER 0 0 900
VARIAN SEMICONDUCTOR EQUIPTMEN COMMON STOCK 922207105 57 900 SH OTHER 0 0 900
VEECO INSTRS INC DEL COMMON STOCK 922417100 111 1500 SH OTHER 0 0 1500
VERISIGN INC COMMON STOCK 92343E102 27 180 SH OTHER 0 0 180
VERTEX PHARMAC INC. COMMON STOCK 92532F100 9 200 SH OTHER 0 0 200
VIATEL INC COMMON STOCK 925529208 50 1000 SH OTHER 0 0 1000
VINTAGE PETE INC COMMON STOCK 927460105 56 2800 SH OTHER 0 0 2800
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 292 5250 SH OTHER 0 0 5250
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 29 300 SH OTHER 0 0 300
WABASH NATL CORP COMMON STOCK 929566107 31 2200 SH OTHER 0 0 2200
WACHOVIA CORP COMMON STOCK 929771103 9019 133485 SH OTHER 265 0 133220
WAINWRIGHT BK & TR COMMON STOCK 930705108 7 950 SH OTHER 0 0 950
WAL-MART CORP COMMON STOCK 931142103 825 14599 SH OTHER 0 0 14599
WALGREEN CO COMMON STOCK 931422109 2667 103590 SH OTHER 1150 0 102440
WARNER-LAMBERT CO COMMON STOCK 934488107 2568 26289 SH OTHER 0 0 26289
WASHINGTON MUT INC COMMON STOCK 939322103 27 1000 SH OTHER 0 0 1000
WASHINGTON POST CO COMMON STOCK 939640108 6071 11221 SH OTHER 11 0 11210
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 8 500 SH OTHER 0 0 500
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 18 200 SH OTHER 0 0 200
WATERS CORP COMMON STOCK 941848103 567 5950 SH OTHER 0 0 5950
WEBHIRE INC COMMON STOCK 94768W104 29 1800 SH OTHER 0 0 1800
WEBTRENDS CORP COMMON STOCK 94844D104 43 600 SH OTHER 0 0 600
WEIS MARKETS INC COMMON STOCK 948849104 17 500 SH OTHER 0 0 500
WELLS FARGO & CO NEW COMMON STOCK 949746101 3283 80555 SH OTHER 125 0 80430
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 28 1000 SH OTHER 0 0 1000
WESTERN GAS RES INC COMMON STOCK 958259103 3 180 SH OTHER 0 0 180
WESTERN RESOURCES INC COMMON STOCK 959425109 25 1600 SH OTHER 0 0 1600
WESTVACO CORP COMMON STOCK 961548104 3 75 SH OTHER 0 0 75
WHITNEY HLDG CORP COMMON STOCK 966612103 27 824 SH OTHER 0 0 824
WHOLE FOODS MKT INC COMMON STOCK 966837106 12 300 SH OTHER 0 0 300
WILD OATS MKTS INC COMMON STOCK 96808B107 15 712 SH OTHER 0 0 712
WILLIAMS COS INC COMMON STOCK 969457100 66 1500 SH OTHER 0 0 1500
WILMINGTON TR CORP COMMON STOCK 971807102 9884 203260 SH OTHER 895 0 202365
WIND RIV SYS INC COMMON STOCK 973149107 83 2300 SH OTHER 0 0 2300
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 90 1500 SH OTHER 0 0 1500
WISCONSIN ENERGY CORP COMMON STOCK 976657106 18 922 SH OTHER 0 0 922
WORTHINGTON INDS INC COMMON STOCK 981811102 7 600 SH OTHER 0 0 600
WRIGLEY WM JR CO COMMON STOCK 982526105 1123 14620 SH OTHER 0 0 14620
WYNDHAM INTL INC COMMON STOCK 983101106 6 3000 SH OTHER 0 0 3000
XEROX CORP COMMON STOCK 984121103 4961 190815 SH OTHER 60 0 190755
XIRCOM COMMON STOCK 983922105 19 525 SH OTHER 0 0 525
YAHOO INC COMMON STOCK 984332106 9 50 SH OTHER 0 0 50
YORK RESH CORP COMMON STOCK 987048105 1 600 SH OTHER 0 0 600
ZI CORP COMMON STOCK 988918108 10 600 SH OTHER 0 0 600
ZIONS BANCORPORATION COMMON STOCK 989701107 9 225 SH OTHER 0 0 225
ZIPLINK INC COMMON STOCK 989741103 21 1400 SH OTHER 0 0 1400
ZYGO CORP COMMON STOCK 989855101 72 1500 SH OTHER 0 0 1500
24 / 7 MEDIA INC COMMON STOCK 901314104 28 700 SH OTHER 0 0 700
3COM CORP COMMON STOCK 885535104 6 100 SH OTHER 0 0 100
AUTOMATIC DATA PROC 2 OTHER 053015AC7 36 30000 PRN OTHER N.A. N.A. N.A.
MSC SOFTWARE CORP 7.875% 8 OTHER 553531AA2 4 4110 PRN OTHER N.A. N.A. N.A.
HANCOCK JOHN INCOME SECURITIES OTHER 410123103 1 100 SH OTHER N.A. N.A. N.A.
MERLIN JUPITER ECOLOGY FUND OTHER 99999999M 18 5807 SH OTHER N.A. N.A. N.A.
SWISS HELVETIA FD INC OTHER 870875101 44 3200 SH OTHER N.A. N.A. N.A.
ACM GOVT SECS FD INC OTHER 000914101 6 908 SH OTHER N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 10 1000 SH OTHER N.A. N.A. N.A.
BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 14 1500 SH OTHER N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 37 2700 SH OTHER N.A. N.A. N.A.
NUVEEN MASS PREM INCOME MUN FD OTHER 67061E104 5 400 SH OTHER N.A. N.A. N.A.
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 11 757 SH OTHER N.A. N.A. N.A.
NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 20 1500 SH OTHER N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 7 700 SH OTHER N.A. N.A. N.A.
BP AMOCO P L C OTHER 055622104 25675 482155 SH OTHER 4594 0 477561
BRITISH AWYS PLC ADR OTHER 110419306 13 250 SH OTHER 0 0 250
CANADIAN PAC LTD NEW OTHER 135923100 7 324 SH OTHER 0 0 324
CANON INC OTHER 138006309 43 1000 SH OTHER 0 0 1000
COLT TELECOM GROUP PLC OTHER 196877104 23 115 SH OTHER 0 0 115
DAIMLERCHRYSLER AG OTHER D1668R123 7 100 SH OTHER 0 0 100
ECHO BAY MINES LTD OTHER 278751102 1 1000 SH OTHER 0 0 1000
ECI TELECOM LTD OTHER 268258100 189 6025 SH OTHER 0 0 6025
ERICSSON L M TEL CO OTHER 294821509 3 100 SH OTHER 0 0 100
ERICSSON L M TEL CO ADR OTHER 294821400 15244 162495 SH OTHER 400 0 162095
FUJI PHOTO FILM CO LTD ADR OTHER 359586302 149 3384 SH OTHER 0 0 3384
GALLAHER GROUP PLC OTHER 363595109 22 1110 SH OTHER 0 0 1110
GLAXO PLC OTHER 37733W105 224 3905 SH OTHER 0 0 3905
HONDA MOTOR LTD AMERN SHS OTHER 438128308 1229 15125 SH OTHER 0 0 15125
HSBC HLDGS PLC OTHER 404280406 177 2900 SH OTHER 0 0 2900
IMAX CORP OTHER 45245E109 4 175 SH OTHER 0 0 175
ING GROEP N V OTHER 456837103 187 3400 SH OTHER 0 0 3400
KONINKLIJKE AHOLD NV OTHER 500467303 40 1527 SH OTHER 0 0 1527
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472204 995 5811 SH OTHER 0 0 5811
MATSUSHITA ELEC INDL LTD OTHER 576879209 568 1875 SH OTHER 0 0 1875
MILLENNIUM CHEMICALS INC OTHER 599903101 1 50 SH OTHER 0 0 50
NOKIA CORP ADR OTHER 654902204 7913 35643 SH OTHER 630 0 35013
NORTEL NETWORKS CORP OTHER 656569100 30 240 SH OTHER 0 0 240
NOVO-NORDISK A S OTHER 670100205 194 2825 SH OTHER 0 0 2825
REUTERS GROUP PLC OTHER 76132M102 436 3656 SH OTHER 12 0 3644
ROYAL BK SCOTLAND GROUP PLC OTHER 780097606 11 500 SH OTHER 0 0 500
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 687 11883 SH OTHER 0 0 11883
SAP AKTIENGESELLSCHAFT OTHER 803054204 205 3425 SH OTHER 0 0 3425
SCOTTISH PWR PLC SPONSORED ADR OTHER 81013T705 53 1673 SH OTHER 0 0 1673
SK TELECOM LTD OTHER 78440P108 247 6330 SH OTHER 0 0 6330
SMITHKLINE BEECHAM P L C ADR C OTHER 832378301 458 6927 SH OTHER 0 0 6927
SONY CORP ADR OTHER 835699307 816 2914 SH OTHER 0 0 2914
STMICROELECTRONICS N V OTHER 861012102 880 4700 SH OTHER 0 0 4700
TELEFONOS DE MEXICO S A OTHER 879403780 40 600 SH OTHER 0 0 600
TOKIO MARINE & FIRE INS LTD OTHER 889090403 26 500 SH OTHER 0 0 500
UNILEVER N V OTHER 904784709 44 918 SH OTHER 0 0 918
VODAFONE GROUP PLC OTHER 92857T107 7996 143905 SH OTHER 1800 0 142105
VOLVO AKTIEBOLAGET ADR OTHER 928856400 289 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 3 200 SH OTHER N.A. N.A. N.A.
NVEST L P OTHER 67065F107 102 6200 SH OTHER N.A. N.A. N.A.
</TABLE>
