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Previous: NUVEEN TAX EXEMPT UNIT TRUST SERIES 650, 24F-2NT, 1999-11-15 |
Next: NUEVO ENERGY CO, 10-Q, 1999-11-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: SEPTEMBER 30, 1999
CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): { } IS A RESTATMENT.
{ } ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORTH AMERICAN MANAGEMENT CORPORATION
ADDRESS: TEN POST OFFICE SQUARE
BOSTON, MA 02109
13F FILE NUMBER: 28-2686
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: JACOB F BROWN II
TITLE: PRESIDENT
PHONE: (617) 695-2100
SIGNATURE, PLACE, AND DATE OF SIGNING:
/S/ JACOB F BROWN II BOSTON, MA NOVEMBER 5, 1999
REPORT TYPE (CHECK ONLY ONE.):
{ X} 13F HOLDINGS REPORT.
{ } 13F-NOTICE.
{ } 13F COMBINATION REPORT.
<PAGE>
FORM 13 F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 386
FORM 13F INFORMATION TABLE VALUE TOTAL: 350190000
LIST OF OTHER INCLUDED MANAGERS:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
<TABLE> <C>
<C>
FORM 13F
INFORMATION TABLE
VALUE SHARES/
SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT
PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --------
- --- ---- ------- ------------ -------- -------- -------
DAIMLERCHRYSLER AG ORD D1668R123 2904 41819 SH
SOLE 41819 0 0
DAIMLERCHRYSLER AG ORD D1668R123 35 500 SH
OTHER 500 0 0
GLOBAL CROSSING LTD COM G3921A100 7 246 SH
SOLE 246 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 46 2000 SH
SOLE 2000 0 0
AAR CORP COM 000361105 73 4050 SH
SOLE 0 0 4050
AT&T CORP COM 001957109 693 15950 SH
SOLE 15950 0 0
AT&T CORP COM LIB GRP A 001957208 683 18292 SH
SOLE 18292 0 0
AVX CORP NEW COM 002444107 14 400 SH
SOLE 400 0 0
AXA FINL INC COM 002451102 1641 29400 SH
SOLE 29400 0 0
ABBOTT LABS COM 002824100 4669 127251 SH
SOLE 127251 0 0
ABBOTT LABS COM 002824100 44 1200 SH
OTHER 1200 0 0
ACCESS WORLDWIDE COMMUNICATI COM 004319109 85 48290 SH
SOLE 48290 0 0
ACCESS WORLDWIDE COMMUNICATI COM 004319109 39 22278 SH
OTHER 22278 0 0
ADEPT TECHNOLOGY INC COM 006854103 1 191 SH
SOLE 191 0 0
ADVENT SOFTWARE INC COM 007974108 350 5622 SH
SOLE 5622 0 0
ADVENT SOFTWARE INC COM 007974108 600 9639 SH
OTHER 9639 0 0
AIR PRODS & CHEMS INC COM 009158106 24 800 SH
SOLE 800 0 0
ALLAIRE CORP COM 016714107 6 100 SH
OTHER 100 0 0
ALLSTATE CORP COM 020002101 12 500 SH
SOLE 500 0 0
AMCAST INDL CORP COM 023395106 9 700 SH
SOLE 700 0 0
AMERICA ONLINE INC DEL COM 02364J104 346 3325 SH
SOLE 3325 0 0
AMERICA ONLINE INC DEL COM 02364J104 307 2950 SH
OTHER 2950 0 0
AMERICAN ELEC PWR INC COM 025537101 184 5407 SH
SOLE 5407 0 0
AMERICAN EXPRESS CO COM 025816109 270 2000 SH
SOLE 2000 0 0
AMERICAN HOME PRODS CORP COM 026609107 387 9332 SH
SOLE 9332 0 0
AMERICAN INTL GROUP INC COM 026874107 6851 78801 SH
SOLE 78801 0 0
AMERICAN INTL GROUP INC COM 026874107 439 5055 SH
OTHER 5055 0 0
AMERITECH CORP NEW COM 030954101 888 13300 SH
SOLE 13300 0 0
AMGEN INC COM 031162100 196 2400 SH
SOLE 2400 0 0
ANADARKO PETE CORP COM 032511107 3898 127538 SH
SOLE 127538 0 0
ANDREW CORP COM 034425108 15 850 SH
SOLE 850 0 0
ANESTA CORP COM 034603100 49 5330 SH
SOLE 5330 0 0
ANESTA CORP COM 034603100 218 23675 SH
OTHER 23675 0 0
ANGELICA CORP COM 034663104 8 700 SH
SOLE 700 0 0
APPLE COMPUTER INC COM 037833100 13 200 SH
SOLE 200 0 0
APPLIED MATLS INC COM 038222105 74 950 SH
SOLE 950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 2431 SH
SOLE 2431 0 0
ARDENT SOFTWARE INC COM 039794102 49 1837 SH
SOLE 1837 0 0
ARDENT SOFTWARE INC COM 039794102 57 2111 SH
OTHER 2111 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 144 8500 SH
SOLE 8500 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 263 15500 SH
OTHER 15500 0 0
AT HOME CORP COM SER A 045919107 13 312 SH
OTHER 312 0 0
ATLANTIC RICHFIELD CO COM 048825103 151 1700 SH
SOLE 1700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 440 9850 SH
SOLE 9850 0 0
AXA SPONSORED ADR 054536107 191 3000 SH
SOLE 3000 0 0
BP AMOCO P L C SPONSORED ADR 055622104 3006 27130 SH
SOLE 27130 0 0
BP AMOCO P L C SPONSORED ADR 055622104 29 264 SH
OTHER 264 0 0
BAKER HUGHES INC COM 057224107 494 17050 SH
SOLE 17050 0 0
BANCO SANTIAGO SP ADR REP COM 05965L105 20 1000 SH
SOLE 0 0 1000
BANK OF AMERICA CORP COM 060505104 475 8538 SH
SOLE 8538 0 0
BANK OF AMERICA CORP COM 060505104 39 700 SH
OTHER 700 0 0
BANKBOSTON CORP COM 06605R106 8847 203948 SH
SOLE 203948 0 0
BANKBOSTON CORP COM 06605R106 223 5140 SH
OTHER 5140 0 0
BAXTER INTL INC COM 071813109 42 700 SH
SOLE 700 0 0
BECTON DICKINSON & CO COM 075887109 45 1600 SH
SOLE 1600 0 0
BELL ATLANTIC CORP COM 077853109 1469 21832 SH
SOLE 21832 0 0
BELL ATLANTIC CORP COM 077853109 20 300 SH
OTHER 300 0 0
BELLSOUTH CORP COM 079860102 1341 29790 SH
SOLE 29790 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 25 SH
SOLE 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 213 115 SH
SOLE 0 0 115
BEYOND COM CORP COM 08860E101 12 1000 SH
SOLE 1000 0 0
BIONUTRICS INC COM 090946104 6 4000 SH
SOLE 4000 0 0
BLACK & DECKER CORP COM 091797100 69 1500 SH
SOLE 1500 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 1 165 SH
SOLE 165 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 350 SH
SOLE 350 0 0
BRASS EAGLE INC COM 10553F106 154 11750 SH
SOLE 11750 0 0
BRASS EAGLE INC COM 10553F106 319 24335 SH
OTHER 24335 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3113 199248 SH
SOLE 199248 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 39 2500 SH
OTHER 2500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8290 122816 SH
SOLE 116776 6040 0
BRISTOL MYERS SQUIBB CO COM 110122108 2007 29732 SH
OTHER 29732 0 0
BROADVISION INC COM 111412102 798 6000 SH
SOLE 6000 0 0
BROADVISION INC COM 111412102 1663 12500 SH
OTHER 12500 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 1 55 SH
SOLE 55 0 0
BROOKLINE BANCORP INC COM 113739106 153 15000 SH
SOLE 15000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 567 21000 SH
SOLE 21000 0 0
CMGI INC COM 125750109 353 3450 SH
SOLE 3450 0 0
CVS CORP COM 126650100 8 200 SH
SOLE 0 0 200
CABLEVISION SYS CORP CL A 12686C109 873 12000 SH
SOLE 12000 0 0
CABOT CORP COM 127055101 309 13000 SH
SOLE 13000 0 0
CALGON CARBON CORP COM 129603106 12 1800 SH
SOLE 1800 0 0
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 0 37 SH
SOLE 37 0 0
CAREDATA COM INC COM 14166W100 183 20054 SH
SOLE 20054 0 0
CATALYTICA INC COM 148885106 206 13743 SH
SOLE 13743 0 0
CATALYTICA INC COM 148885106 344 22906 SH
OTHER 22906 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 32 420 SH
SOLE 420 0 0
CHEVRON CORPORATION COM 166751107 1866 21028 SH
SOLE 21028 0 0
CHICAGO TITLE CORP COM 168228104 1503 37650 SH
SOLE 37650 0 0
CHICAGO TITLE CORP COM 168228104 54 1350 SH
OTHER 1350 0 0
CHIRON CORP COM 170040109 6 200 SH
SOLE 200 0 0
CHUBB CORP COM 171232101 3391 68341 SH
SOLE 68341 0 0
CHUBB CORP COM 171232101 307 6200 SH
OTHER 6200 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 19 450 SH
SOLE 450 0 0
CISCO SYS INC COM 17275R102 8697 126848 SH
SOLE 126848 0 0
CISCO SYS INC COM 17275R102 3854 56212 SH
OTHER 56212 0 0
CITIGROUP INC COM 172967101 5 112 SH
SOLE 112 0 0
CITRIX SYS INC COM 177376100 1838 29668 SH
SOLE 29668 0 0
CITRIX SYS INC COM 177376100 1970 31800 SH
OTHER 31800 0 0
COCA COLA CO COM 191216100 540 11200 SH
SOLE 11200 0 0
COGNEX CORP COM 192422103 4331 143450 SH
SOLE 143450 0 0
COLGATE PALMOLIVE CO COM 194162103 4467 97650 SH
SOLE 97650 0 0
COLUMBIA LABS INC COM 197779101 6821 909450 SH
SOLE 909450 0 0
COLUMBIA LABS INC COM 197779101 52 6900 SH
OTHER 6900 0 0
COMPAQ COMPUTER CORP COM 204493100 2809 122783 SH
SOLE 122783 0 0
COMPAQ COMPUTER CORP COM 204493100 676 29550 SH
OTHER 29550 0 0
COMPUTER SCIENCES CORP COM 205363104 14 200 SH
SOLE 200 0 0
COMPUTER HORIZONS CORP COM 205908106 392 33700 SH
SOLE 33700 0 0
CONCORD EFS INC COM 206197105 75 3645 SH
SOLE 3645 0 0
CONCUR TECHNOLOGIES INC COM 206708109 117 4096 SH
SOLE 4096 0 0
CONCUR TECHNOLOGIES INC COM 206708109 29 1024 SH
OTHER 1024 0 0
CORNING INC COM 219350105 199 2904 SH
SOLE 2904 0 0
CORNING INC COM 219350105 624 9096 SH
OTHER 9096 0 0
COVANCE INC COM 222816100 14 1400 SH
SOLE 1400 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 2 36 SH
SOLE 36 0 0
CYBERIAN OUTPOST INC COM 231914102 2 250 SH
OTHER 250 0 0
DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 65 8000 SH
SOLE 8000 0 0
DST SYS INC DEL COM 233326107 49 868 SH
SOLE 868 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 7 418 SH
SOLE 418 0 0
DISNEY WALT COMPANY COM 254687106 6533 251250 SH
SOLE 21000 0 230250
DISNEY WALT COMPANY COM 254687106 52 2000 SH
OTHER 2000 0 0
DOMINION RES INC VA COM 257470104 9 200 SH
SOLE 200 0 0
DOMINION RES INC VA COM 257470104 9 200 SH
OTHER 200 0 0
DONALDSON LUFKIN & JENRETTE COM DLJ 257661108 1195 30200 SH
SOLE 30200 0 0
DONALDSON LUFKIN & JENRETTE COM DLJDIRECT 257661504 44 2910 SH
SOLE 2910 0 0
DOW CHEMICAL COMPANY COM 260543103 1036 9117 SH
SOLE 9117 0 0
DOW CHEMICAL COMPANY COM 260543103 68 600 SH
OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 215 3550 SH
SOLE 3550 0 0
DUKE ENERGY CORP COM 264399106 55 1000 SH
SOLE 1000 0 0
E M C CORP MASS COM 268648102 5692 79750 SH
SOLE 79750 0 0
E M C CORP MASS COM 268648102 32 450 SH
OTHER 450 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 17 1500 SH
SOLE 1500 0 0
EASTERN ENTERPRISES COM 27637F100 56 1200 SH
SOLE 1200 0 0
ENDESA S A SPONSORED ADR 29258N107 720 37600 SH
SOLE 37600 0 0
ENNIS BUSINESS FORMS INC COM 293389102 12 1300 SH
SOLE 1300 0 0
ENRON CORP COM 293561106 715 17400 SH
SOLE 17400 0 0
ENRON CORP PFD 2CV $10.50 293561601 116 100 SH
SOLE 100 0 0
ENTREMED INC COM 29382F103 6 300 SH
SOLE 300 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 28 1206 SH
SOLE 1206 0 0
EXPEDITORS INTL WASH INC COM 302130109 32 1000 SH
SOLE 1000 0 0
EXXON CORP COM 302290101 12971 170675 SH
SOLE 170675 0 0
EXXON CORP COM 302290101 534 7024 SH
OTHER 7024 0 0
FPL GROUP INC COM 302571104 15 300 SH
SOLE 300 0 0
FX ENERGY INC COM 302695101 50 7000 SH
SOLE 7000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 52 1000 SH
SOLE 1000 0 0
FEDERAL NATL MTG ASSN COM 313586109 3051 48668 SH
SOLE 48668 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 1000 SH
OTHER 1000 0 0
FIRST DATA CORP COM 319963104 9 200 SH
SOLE 200 0 0
FIRST SEC CORP DEL COM 336294103 14 600 SH
SOLE 0 0 600
FLEET FINL GROUP INC NEW COM 338915101 51 1400 SH
SOLE 1400 0 0
FORD MTR CO DEL COM 345370100 2411 47985 SH
SOLE 47985 0 0
FORD MTR CO DEL COM 345370100 115 2285 SH
OTHER 2285 0 0
FORTUNE BRANDS INC COM 349631101 39 1200 SH
SOLE 1200 0 0
GTE CORP COM 362320103 46 600 SH
SOLE 600 0 0
GANNETT INC COM 364730101 10 140 SH
SOLE 140 0 0
GENERAL ELEC CO COM 369604103 7708 65010 SH
SOLE 8200 0 56810
GENERAL ELEC CO COM 369604103 95 800 SH
OTHER 800 0 0
GENERAL MLS INC COM 370334104 331 4079 SH
SOLE 4079 0 0
GENERAL MTRS CORP COM 370442105 38 600 SH
SOLE 600 0 0
GILLETTE CO COM 375766102 400 11800 SH
SOLE 11800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 42 800 SH
SOLE 800 0 0
GRANITE BROADCASTING CORP COM 387241102 56 5000 SH
SOLE 5000 0 0
GUIDANT CORP COM 401698105 483 9008 SH
SOLE 9008 0 0
HNC SOFTWARE INC COM 40425P107 37 920 SH
SOLE 920 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 2949 262177 SH
SOLE 262177 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 141 12500 SH
OTHER 12500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 392 6750 SH
SOLE 6750 0 0
HALLIBURTON CO COM 406216101 45 1100 SH
SOLE 1100 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 17 1600 SH
SOLE 1600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36 884 SH
SOLE 884 0 0
HEALTHCARE RLTY TR COM 421946104 1101 58752 SH
SOLE 58752 0 0
HERTZ CORP CL A 428040109 22 500 SH
SOLE 500 0 0
HEWLETT PACKARD CO COM 428236103 5088 56071 SH
SOLE 56071 0 0
HEWLETT PACKARD CO COM 428236103 176 1938 SH
OTHER 1938 0 0
HOME DEPOT INC COM 437076102 2142 31200 SH
SOLE 31200 0 0
HOME PORT BANCORP INC COM 437304108 54 2200 SH
SOLE 2200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1400 63100 SH
SOLE 63100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 89 4000 SH
OTHER 4000 0 0
HOUGHTON MIFFLIN CO COM 441560109 219 5400 SH
SOLE 5400 0 0
HUMAN GENOME SCIENCES COM 444903108 44 600 SH
SOLE 600 0 0
IDEXX LABS CORP COM 45168D104 412 23945 SH
SOLE 23945 0 0
IDEXX LABS CORP COM 45168D104 182 10541 SH
OTHER 10541 0 0
IKON OFFICE SOLUTIONS COM 451713101 8 784 SH
SOLE 784 0 0
INTEGRA INC COM 45811M105 75 49737 SH
SOLE 49737 0 0
INTEGRA INC COM 45811M105 84 56007 SH
OTHER 56007 0 0
INTEL CORP COM 458140100 7198 96860 SH
SOLE 6240 0 90620
INTEL CORP COM 458140100 1300 17500 SH
OTHER 17500 0 0
INTERLEAF INC COM NEW 458729209 2 100 SH
SOLE 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18507 152948 SH
SOLE 152948 0 0
INTERNET CAP GROUP INC COM 46059C106 555 6310 SH
SOLE 6310 0 0
INTERNET CAP GROUP INC COM 46059C106 9 100 SH
OTHER 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 325 7900 SH
SOLE 0 7900 0
INTUIT COM 461202103 28 320 SH
SOLE 320 0 0
IONICS INC COM 462218108 32 1000 SH
SOLE 1000 0 0
JEFFERSON PILOT CORP COM 475070108 9 150 SH
SOLE 150 0 0
JOHNSON & JOHNSON COM 478160104 4268 46453 SH
SOLE 39953 6500 0
JOHNSON & JOHNSON COM 478160104 1170 12738 SH
OTHER 12738 0 0
KLA-TENCOR CORP COM 482480100 36 550 SH
SOLE 550 0 0
KEANE INC COM 486665102 2421 106100 SH
SOLE 106100 0 0
KEANE INC COM 486665102 11 500 SH
OTHER 500 0 0
KIRBY CORP COM 497266106 410 20900 SH
SOLE 20900 0 0
KIRBY CORP COM 497266106 945 48134 SH
OTHER 48134 0 0
KROGER CO COM 501044101 22 1000 SH
SOLE 0 0 1000
LSI LOGIC CORP COM 502161102 546 10499 SH
SOLE 10499 0 0
LANDS END INC COM 515086106 528 8000 SH
SOLE 8000 0 0
LEGATO SYS INC COM 524651106 44 1000 SH
SOLE 1000 0 0
LEGATO SYS INC COM 524651106 30 678 SH
OTHER 678 0 0
LEUCADIA NATL CORP COM 527288104 21 1000 SH
SOLE 1000 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 27 3582 SH
SOLE 3582 0 0
LILLY ELI & CO COM 532457108 3958 61660 SH
SOLE 61660 0 0
LINCOLN NATL CORP IND COM 534187109 75 2000 SH
SOLE 2000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 64 1100 SH
SOLE 1100 0 0
LOEWS CORP COM 540424108 281 4000 SH
SOLE 4000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 5066 78098 SH
SOLE 78098 0 0
LUCENT TECHNOLOGIES INC COM 549463107 42 648 SH
OTHER 648 0 0
LYCOS INC COM 550818108 2371 47300 SH
SOLE 47300 0 0
LYCOS INC COM 550818108 15 300 SH
OTHER 300 0 0
MBIA INC COM 55262C100 2818 60440 SH
SOLE 60440 0 0
MBIA INC COM 55262C100 7 150 SH
OTHER 150 0 0
MCI WORLDCOM INC COM 55268B106 4344 60437 SH
SOLE 60437 0 0
MCI WORLDCOM INC COM 55268B106 50 700 SH
OTHER 700 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 20 3400 SH
SOLE 3400 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2 300 SH
SOLE 300 0 0
MAC-GRAY CORP COM 554153106 306 47090 SH
SOLE 47090 0 0
MAC-GRAY CORP COM 554153106 6 900 SH
OTHER 900 0 0
MARSH & MCLENNAN COS INC COM 571748102 103 1500 SH
SOLE 1500 0 0
MEDIAONE GROUP INC COM 58440J104 888 13000 SH
SOLE 13000 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 1036 121956 SH
SOLE 121956 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 42 4949 SH
OTHER 4949 0 0
MEDTRONIC INC COM 585055106 413 11600 SH
SOLE 0 11600 0
MELLON BK CORP COM 585509102 17001 505598 SH
SOLE 505598 0 0
MELLON BK CORP COM 585509102 217 6450 SH
OTHER 6450 0 0
MERCANTILE BANCORPORATION IN COM 587342106 0 955 SH
SOLE 955 0 0
MERCK & CO INC COM 589331107 14387 221976 SH
SOLE 221976 0 0
MERCK & CO INC COM 589331107 842 12998 SH
OTHER 12998 0 0
METROLOGIC INSTRS INC COM 591676101 1657 142500 SH
SOLE 142500 0 0
MICROSOFT CORP COM 594918104 3827 42260 SH
SOLE 42260 0 0
MICROSOFT CORP COM 594918104 2463 27200 SH
OTHER 27200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 209 4050 SH
SOLE 750 0 3300
MICROFINANCIAL INC COM 595072109 163 15000 SH
SOLE 15000 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 520 8000 SH
SOLE 8000 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1203 18500 SH
OTHER 18500 0 0
MILLIPORE CORP COM 601073109 1439 38300 SH
SOLE 38300 0 0
MINNESOTA MNG & MFG CO COM 604059105 810 8428 SH
SOLE 8428 0 0
MINNESOTA MNG & MFG CO COM 604059105 210 2188 SH
OTHER 2188 0 0
MOBIL CORP COM 607059102 4872 48360 SH
SOLE 48360 0 0
MONSANTO CO COM 611662107 300 8400 SH
SOLE 8400 0 0
MONY GROUP INC COM 615337102 8 261 SH
SOLE 261 0 0
MORGAN J P & CO INC COM 616880100 109 950 SH
SOLE 950 0 0
MORGAN STANLEY FIN PLC UNIT 99/99/9999 616906509 38 1500 SH
SOLE 1500 0 0
MOTOROLA INC COM 620076109 88 1000 SH
SOLE 1000 0 0
NASDAQ 100 TR UNIT SER 1 631100104 29 245 SH
SOLE 245 0 0
NATIONAL COMPUTER SYS INC COM 635519101 99 2582 SH
SOLE 2582 0 0
NETWORK APPLIANCE INC COM 64120L104 36 500 SH
SOLE 500 0 0
NEW CENTURY ENERGIES INC COM 64352U103 20 600 SH
SOLE 600 0 0
NEW ENGLAND ELEC SYS COM 644001109 36 700 SH
SOLE 700 0 0
NEWFIELD EXPL CO COM 651290108 26 800 SH
SOLE 800 0 0
NEWFIELD EXPL CO COM 651290108 211 6400 SH
OTHER 6400 0 0
NISOURCE INC COM 65473P105 32 1441 SH
OTHER 1441 0 0
NOKIA CORP SPONSORED ADR 654902204 27 300 SH
SOLE 300 0 0
NOBLE DRILLING CORP COM 655042109 987 45160 SH
SOLE 45160 0 0
NOBLE DRILLING CORP COM 655042109 16 750 SH
OTHER 750 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 48 1111 SH
SOLE 1111 0 0
NORTEL NETWORKS CORP COM 656569100 329 6452 SH
SOLE 6452 0 0
NORTEL NETWORKS CORP COM 656569100 233 4570 SH
OTHER 4570 0 0
NOVACARE CORP SDCV 5.500% 1/1 669930AA7 45 50000 SH
OTHER 50000 0 0
NOVACARE CORP COM 669930109 39 33018 SH
SOLE 33018 0 0
NOVACARE CORP COM 669930109 42 35748 SH
OTHER 35748 0 0
NSTAR COM 67019E107 16 400 SH
SOLE 400 0 0
OCEANEERING INTL INC COM 675232102 8 500 SH
SOLE 500 0 0
OFFICE DEPOT INC COM 676220106 3 300 SH
SOLE 0 0 300
OGDEN CORP COM 676346109 52 5000 SH
SOLE 5000 0 0
OMNICOM GROUP INC COM 681919106 12 150 SH
SOLE 150 0 0
ORGANOGENESIS INC COM 685906109 20362 2714920 SH
SOLE 2436250 278670 0
ORGANOGENESIS INC COM 685906109 413 55109 SH
OTHER 55109 0 0
ORLANDO PREDATORS ENTERTAINM COM 686545104 6 1833 SH
SOLE 1833 0 0
PE CORP COM PE BIO GRP 69332S102 58 800 SH
SOLE 800 0 0
PE CORP CELERA GEN GRP 69332S201 8 200 SH
SOLE 200 0 0
PARALLEL PETE CORP DEL COM 699157103 8 4000 SH
SOLE 4000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 2446 181200 SH
SOLE 181200 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 9 700 SH
OTHER 700 0 0
PAYCHEX INC COM 704326107 17 486 SH
SOLE 486 0 0
PEPSICO INC COM 713448108 804 26350 SH
SOLE 26350 0 0
PFIZER INC COM 717081103 432 12050 SH
SOLE 2400 0 9650
PFIZER INC COM 717081103 38 1050 SH
OTHER 1050 0 0
PHILIP MORRIS COS COM 718154107 109 3188 SH
SOLE 3188 0 0
PITNEY BOWES INC COM 724479100 24 400 SH
SOLE 400 0 0
PITTSTON CO COM BRINKS GRP 725701106 116 5000 SH
OTHER 5000 0 0
PITTSTON CO COM BAX GROUP 725701882 32 4000 SH
OTHER 4000 0 0
PRAXAIR INC COM 74005P104 41 900 SH
SOLE 0 0 900
PROCTER & GAMBLE CO COM 742718109 518 5530 SH
SOLE 0 0 5530
PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 5 500 SH
SOLE 500 0 0
QUANTUM CORP COM DSSG 747906204 8 600 SH
SOLE 0 0 600
QUANTUM CORP COM HDDG 747906303 2 300 SH
SOLE 0 0 300
R & B FALCON CORP COM 74912E101 643 49020 SH
SOLE 49020 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 857 29000 SH
SOLE 29000 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 15 500 SH
OTHER 500 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 7 250 SH
SOLE 250 0 0
REDBACK NETWORKS INC COM 757209101 848 7849 SH
SOLE 7849 0 0
REDBACK NETWORKS INC COM 757209101 200 1848 SH
OTHER 1848 0 0
REGIONS FINL CORP COM 758940100 584 19450 SH
SOLE 19450 0 0
REPSOL S A SPONSORED ADR 76026T205 546 27400 SH
SOLE 27400 0 0
REPUBLIC SVCS INC COM 760759100 2161 198650 SH
SOLE 198650 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 48 693 SH
SOLE 693 0 0
RHONE POULENC S A SPON ADR A 762426609 26 500 SH
SOLE 500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 75 3500 SH
SOLE 3500 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1493 25279 SH
SOLE 25279 0 0
SBC COMMUNICATIONS INC COM 78387G103 272 5343 SH
SOLE 5343 0 0
SBC COMMUNICATIONS INC COM 78387G103 117 2300 SH
OTHER 2300 0 0
SPDR TR UNIT SER 1 78462F103 100 775 SH
SOLE 775 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 3220 47350 SH
SOLE 47350 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 61 900 SH
OTHER 900 0 0
SAFEWAY INC COM NEW 786514208 6 150 SH
SOLE 150 0 0
SANMINA CORP COM 800907107 23 300 SH
SOLE 0 0 300
SARA LEE CORP COM 803111103 258 11000 SH
SOLE 11000 0 0
SCHLUMBERGER LTD COM 806857108 4219 67700 SH
SOLE 67700 0 0
SCHLUMBERGER LTD COM 806857108 1861 29858 SH
OTHER 29858 0 0
SCIENTIFIC ATLANTA INC COM 808655104 30 600 SH
SOLE 600 0 0
SELECTIVE INS GROUP INC COM 816300107 19 1000 SH
SOLE 1000 0 0
SERVICE CORP INTL COM 817565104 562 53200 SH
SOLE 53200 0 0
SERVICE CORP INTL COM 817565104 21 2000 SH
OTHER 2000 0 0
SHOP AT HOME INC COM NEW 825066301 620 68936 SH
SOLE 68936 0 0
SIGCORP INC COM 826912107 86 3381 SH
OTHER 3381 0 0
SILICON GRAPHICS INC COM 827056102 16 1500 SH
SOLE 1500 0 0
SILICON VALLEY GROUP COM 827066101 7 600 SH
OTHER 600 0 0
SMITH BARNEY INTER QUALITY M COM 831802103 42 4500 SH
SOLE 4500 0 0
SOUTHERN CO COM 842587107 113 4400 SH
SOLE 4400 0 0
STANCORP FINL GROUP INC COM 852891100 10 450 SH
SOLE 450 0 0
STANLEY WKS COM 854616109 111 4400 SH
SOLE 4400 0 0
STAPLES INC COM 855030102 13 600 SH
SOLE 600 0 0
STARBUCKS CORP COM 855244109 248 10000 SH
SOLE 10000 0 0
STATE STR CORP COM 857477103 52 800 SH
SOLE 800 0 0
STEELCASE INC CL A 858155203 10 750 SH
SOLE 750 0 0
SUMMIT BANCORP COM 866005101 32 1000 SH
SOLE 1000 0 0
SUN MICROSYSTEMS INC COM 866810104 93 1000 SH
SOLE 1000 0 0
SUNTRUST BKS INC COM 867914103 480 7300 SH
SOLE 7300 0 0
SYMANTEC CORP COM 871503108 18 500 SH
SOLE 0 0 500
SYMBOL TECHNOLOGIES INC COM 871508107 38 1125 SH
SOLE 1125 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 38 1125 SH
OTHER 1125 0 0
SYNTROLEUM CORP COM 871630109 175 24716 SH
SOLE 7774 16942 0
TECO ENERGY INC COM 872375100 151 7150 SH
SOLE 7150 0 0
TECO ENERGY INC COM 872375100 7 350 SH
OTHER 350 0 0
TELEFLEX INC COM 879369106 35 900 SH
SOLE 900 0 0
TERA COMPUTER CO COM 88076P108 5 1100 SH
SOLE 1100 0 0
TERADYNE INC COM 880770102 21 600 SH
SOLE 600 0 0
TEXACO INC COM 881694103 949 15040 SH
SOLE 15040 0 0
TEXAS INSTRS INC COM 882508104 66 800 SH
SOLE 800 0 0
TEXAS UTILS CO COM 882848104 105 2800 SH
SOLE 2800 0 0
THERMO ELECTRON CORP COM 883556102 725 53942 SH
SOLE 53942 0 0
THERMO ELECTRON CORP COM 883556102 18 1350 SH
OTHER 1350 0 0
THESTREET COM COM 88368Q103 2 100 SH
SOLE 100 0 0
TIME WARNER INC COM 887315109 4893 80537 SH
SOLE 80537 0 0
TRIBUNE CO NEW COM 896047107 30 600 SH
SOLE 0 0 600
TYCO INTL LTD NEW COM 902124106 452 4377 SH
SOLE 4377 0 0
U S INTERACTIVE INC COM 90334M109 27 1211 SH
SOLE 1211 0 0
UNAPIX ENTMT INC COM 904270105 3 1000 SH
SOLE 1000 0 0
UNILEVER PLC SPON ADR NEW 904767704 137 3571 SH
SOLE 0 0 3571
UNION PAC RES GROUP INC COM 907834105 4 250 SH
OTHER 250 0 0
US AIRWAYS GROUP INC COM 911905107 3 100 SH
SOLE 100 0 0
U S WEST INC NEW COM 91273H101 110 1920 SH
SOLE 1920 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 1500 SH
SOLE 1500 0 0
UNUMPROVIDENT CORP COM 91529Y106 74 2500 SH
SOLE 2500 0 0
UTILICORP UTD INC COM 918005109 404 19200 SH
SOLE 19200 0 0
UTILICORP UTD INC COM 918005109 95 4500 SH
OTHER 4500 0 0
VALUE LINE INC COM 920437100 1 20 SH
SOLE 20 0 0
VANTIVE CORP COM 922091103 113 13000 SH
SOLE 13000 0 0
VANTIVE CORP COM 922091103 101 11660 SH
OTHER 11660 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 200 SH
SOLE 200 0 0
VIEW TECH INC COM 926707100 59 30000 SH
SOLE 30000 0 0
VIVID TECHNOLOGIES INC COM 928538107 213 58705 SH
SOLE 58705 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1396 5875 SH
SOLE 5875 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 44 187 SH
OTHER 187 0 0
WPS RESOURCES CORP COM 92931B106 70 2500 SH
OTHER 2500 0 0
WACHOVIA CORP COM 929771103 117 1481 SH
SOLE 1481 0 0
WALGREEN CO COM 931422109 33 1300 SH
SOLE 1300 0 0
WARNER LAMBERT CO COM 934488107 1819 27400 SH
SOLE 27400 0 0
WASTE MGMT INC DEL NOTE 4.000% 2/0 94106LAA7 485 545000 SH
SOLE 545000 0 0
WASTE MGMT INC DEL COM 94106L109 429 22266 SH
SOLE 22266 0 0
WELLMAN INC COM 949702104 23 1250 SH
SOLE 1250 0 0
WELLS FARGO & CO NEW COM 949746101 8 200 SH
SOLE 200 0 0
WHOLE FOODS MKT INC COM 966837106 74 2250 SH
OTHER 2250 0 0
WILEY JOHN & SONS INC CL A 968223206 126 8000 SH
SOLE 8000 0 0
WIND RIVER SYSTEMS INC COM 973149107 107 5655 SH
SOLE 5655 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 7442 190515 SH
SOLE 190515 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 791 20245 SH
OTHER 20245 0 0
XEROX CORP COM 984121103 1179 28120 SH
SOLE 28120 0 0
YOUNG & RUBICAM INC COM 987425105 18 400 SH
SOLE 400 0 0
S REPORT SUMMARY 386 DATA FILES 350190
</TABLE>
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