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, 2000
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:
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:
REPORT TYPE (CHECK ONLY ONE.):
{ X} 13F HOLDINGS REPORT.
{ } 13F-NOTICE.
{ } 13F COMBINATION REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
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: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 449
FORM 13F INFORMATION TABLE VALUE TOTAL: $459,070,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
034 NORTH AMERICAN MANAGEMENT
<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 84 1900 SH DEFINED 34 1900 0 0
GLOBAL CROSSING LTD COM G3921A100 32 1046 SH DEFINED 34 1046 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1790 30535 SH DEFINED 34 30535 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 281 4794 SH OTHER 34 4794 0 0
TRITON ENERGY LTD ORD G90751101 47 1200 SH DEFINED 34 1200 0 0
AAR CORP COM 000361105 63 5550 SH DEFINED 34 1500 0 4050
AT&T CORP COM 001957109 429 14604 SH DEFINED 34 14604 0 0
AT&T CORP COM LIB GRP A 001957208 956 53088 SH DEFINED 34 53088 0 0
AXA FINL INC COM 002451102 2852 56000 SH DEFINED 34 56000 0 0
ABBOTT LABS COM 002824100 6248 131360 SH DEFINED 34 131360 0 0
ABBOTT LABS COM 002824100 57 1200 SH OTHER 34 1200 0 0
ACCESS WORLDWIDE COMMUNICATI COM 004319109 55 33037 SH DEFINED 34 33037 0 0
ACCESS WORLDWIDE COMMUNICATI COM 004319109 40 24069 SH OTHER 34 24069 0 0
ADEPT TECHNOLOGY INC COM 006854103 10 191 SH DEFINED 34 191 0 0
AEGON N V ORD AMER REG 007924103 31 824 SH DEFINED 34 824 0 0
ADVENT SOFTWARE INC COM 007974108 1100 15744 SH DEFINED 34 15744 0 0
ADVENT SOFTWARE INC COM 007974108 1033 14778 SH OTHER 34 14778 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1110 22690 SH DEFINED 34 22690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 512 SH OTHER 34 512 0 0
ALBERTSONS INC COM 013104104 11 500 SH DEFINED 34 500 0 0
ALLAIRE CORP COM 016714107 2 200 SH OTHER 34 200 0 0
ALLIED RISER COMMUNICATIONS COM 019496108 7 1000 SH DEFINED 34 1000 0 0
AMERICA ONLINE INC DEL COM 02364J104 2612 48600 SH DEFINED 34 48600 0 0
AMERICA ONLINE INC DEL COM 02364J104 237 4400 SH OTHER 34 4400 0 0
AMERICAN ELEC PWR INC COM 025537101 12 300 SH DEFINED 34 300 0 0
AMERICAN EXPRESS CO COM 025816109 313 5150 SH DEFINED 34 0 0 5150
AMERICAN HOME PRODS CORP COM 026609107 540 9532 SH DEFINED 34 9532 0 0
AMERICAN INTL GROUP INC COM 026874107 11118 116187 SH DEFINED 34 116187 0 0
AMERICAN INTL GROUP INC COM 026874107 726 7582 SH OTHER 34 7582 0 0
AMGEN INC COM 031162100 260 3720 SH DEFINED 34 3720 0 0
ANADARKO PETE CORP COM 032511107 10436 157019 SH DEFINED 34 157019 0 0
ANADARKO PETE CORP COM 032511107 8 113 SH OTHER 34 113 0 0
ANESTA CORP COM 034603100 146 6330 SH DEFINED 34 6330 0 0
ANESTA CORP COM 034603100 292 12675 SH OTHER 34 12675 0 0
APACHE CORP COM 037411105 24 400 SH DEFINED 34 400 0 0
APPLE COMPUTER INC COM 037833100 5 200 SH DEFINED 34 200 0 0
APPLIED MATLS INC COM 038222105 24 400 SH DEFINED 34 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 2552 SH DEFINED 34 2552 0 0
ASPECT COMMUNICATIONS CORP COM 04523Q102 186 9000 SH DEFINED 34 9000 0 0
ASPECT COMMUNICATIONS CORP COM 04523Q102 175 8500 SH OTHER 34 8500 0 0
ASPECT MED SYS INC COM 045235108 13 1015 SH DEFINED 34 1015 0 0
ASPECT MED SYS INC COM 045235108 13 1072 SH OTHER 34 1072 0 0
AT HOME CORP COM SER A 045919107 4 312 SH OTHER 34 312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 578 8650 SH DEFINED 34 8650 0 0
AVANEX CORP COM 05348W109 1024 9513 SH DEFINED 34 9513 0 0
AVANEX CORP COM 05348W109 1994 18519 SH OTHER 34 18519 0 0
AXA SPONSORED ADR 054536107 39 600 SH DEFINED 34 600 0 0
BP AMOCO P L C SPONSORED ADR 055622104 3040 57361 SH DEFINED 34 57361 0 0
BP AMOCO P L C SPONSORED ADR 055622104 28 528 SH OTHER 34 528 0 0
BAKER HUGHES INC COM 057224107 618 16640 SH DEFINED 34 16640 0 0
BANCO SANTIAGO SP ADR REP COM 05965L105 20 1000 SH DEFINED 34 0 0 1000
BANK OF AMERICA CORPORATION COM 060505104 405 7738 SH DEFINED 34 7738 0 0
BANK OF AMERICA CORPORATION COM 060505104 37 700 SH OTHER 34 700 0 0
BANK ONE CORP COM 06423A103 42 1094 SH DEFINED 34 1094 0 0
BARRA INC COM 068313105 37 600 SH DEFINED 34 600 0 0
BEA SYS INC COM 073325102 32 414 SH DEFINED 34 414 0 0
BEA SYS INC COM 073325102 11 138 SH OTHER 34 138 0 0
BELLSOUTH CORP COM 079860102 1112 27620 SH DEFINED 34 27620 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 25 SH DEFINED 34 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 269 130 SH DEFINED 34 15 0 115
BEYOND COM CORP COM 08860E101 1 1000 SH DEFINED 34 1000 0 0
BIONUTRICS INC COM 090946104 4 4000 SH DEFINED 34 4000 0 0
BLACK & DECKER CORP COM 091797100 51 1500 SH DEFINED 34 1500 0 0
BLYTH INC COM 09643P108 10 430 SH DEFINED 34 430 0 0
BOOKTECH COM INC COM 098583107 3 1000 SH DEFINED 34 1000 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 1 165 SH DEFINED 34 165 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 500 SH DEFINED 34 500 0 0
BRASS EAGLE INC COM 10553F106 62 11750 SH DEFINED 34 11750 0 0
BRASS EAGLE INC COM 10553F106 128 24335 SH OTHER 34 24335 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 13449 526120 SH DEFINED 34 526120 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 89 3500 SH OTHER 34 3500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7143 125036 SH DEFINED 34 114296 10740 0
BRISTOL MYERS SQUIBB CO COM 110122108 1744 30532 SH OTHER 34 30532 0 0
BROADVISION INC COM 111412102 479 18652 SH DEFINED 34 18652 0 0
BROADVISION INC COM 111412102 665 25877 SH OTHER 34 25877 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 1 55 SH DEFINED 34 55 0 0
BROOKLINE BANCORP INC COM 113739106 114 10000 SH DEFINED 34 10000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 604 21000 SH DEFINED 34 21000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 2 100 SH DEFINED 34 100 0 0
BURLINGTON RES INC COM 122014103 524 14250 SH DEFINED 34 14250 0 0
CDW COMPUTER CTRS INC COM 125129106 28 400 SH DEFINED 34 400 0 0
CMGI INC COM 125750109 1054 37760 SH DEFINED 34 37760 0 0
CVS CORP COM 126650100 2485 53650 SH DEFINED 34 53650 0 0
CABOT CORP COM 127055101 333 10500 SH DEFINED 34 10500 0 0
CALICO COMM INC COM 129897104 224 36537 SH DEFINED 34 36537 0 0
CALICO COMM INC COM 129897104 164 26831 SH OTHER 34 26831 0 0
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 0 37 SH DEFINED 34 37 0 0
CAREDATA COM INC COM 14166W100 6 22280 SH DEFINED 34 22280 0 0
CARESIDE INC COM 141728105 281 88013 SH DEFINED 34 88013 0 0
CATALYTICA INC COM 148885106 227 18324 SH DEFINED 34 18324 0 0
CATALYTICA INC COM 148885106 175 14162 SH OTHER 34 14162 0 0
CATERPILLAR INC DEL COM 149123101 76 2250 SH DEFINED 34 2250 0 0
CENTURY ALUM CO COM 156431108 13 1000 SH DEFINED 34 1000 0 0
CHEVRON CORPORATION COM 166751107 1804 21168 SH DEFINED 34 21168 0 0
CHIRON CORP COM 170040109 9 200 SH DEFINED 34 200 0 0
CHUBB CORP COM 171232101 7601 96054 SH DEFINED 34 96054 0 0
CHUBB CORP COM 171232101 1147 14500 SH OTHER 34 14500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 16 700 SH DEFINED 34 700 0 0
CISCO SYS INC COM 17275R102 12862 232803 SH DEFINED 34 232803 0 0
CISCO SYS INC COM 17275R102 4157 75238 SH OTHER 34 75238 0 0
CITIGROUP INC COM 172967101 37 682 SH DEFINED 34 682 0 0
CITRIX SYS INC COM 177376100 721 35950 SH DEFINED 34 35950 0 0
CITRIX SYS INC COM 177376100 719 35850 SH OTHER 34 35850 0 0
COCA COLA CO COM 191216100 532 9650 SH DEFINED 34 9650 0 0
COCA COLA ENTERPRISES INC COM 191219104 6 350 SH DEFINED 34 350 0 0
COGNEX CORP COM 192422103 6403 162350 SH DEFINED 34 162350 0 0
COGNEX CORP COM 192422103 37 950 SH OTHER 34 950 0 0
COLGATE PALMOLIVE CO COM 194162103 4547 96350 SH DEFINED 34 96350 0 0
COLLEGELINK COM INC COM 194535100 100 200552 SH DEFINED 34 200552 0 0
COLLEGELINK COM INC COM 194535100 3 6000 SH OTHER 34 6000 0 0
COLUMBIA LABS INC COM 197779101 6165 1060550 SH DEFINED 34 1060550 0 0
COLUMBIA LABS INC COM 197779101 36 6250 SH OTHER 34 6250 0 0
COMMERCE ONE INC DEL COM 200693109 8 100 SH DEFINED 34 100 0 0
COMPAQ COMPUTER CORP COM 204493100 2183 79155 SH DEFINED 34 79155 0 0
COMPAQ COMPUTER CORP COM 204493100 484 17550 SH OTHER 34 17550 0 0
COMPUTER ASSOC INTL INC COM 204912109 10 400 SH DEFINED 34 400 0 0
COMPUTER SCIENCES CORP COM 205363104 238 3200 SH DEFINED 34 3200 0 0
CONCORD EFS INC COM 206197105 129 3645 SH DEFINED 34 3645 0 0
CONCUR TECHNOLOGIES INC COM 206708109 38 15925 SH DEFINED 34 15925 0 0
CONCUR TECHNOLOGIES INC COM 206708109 13 5325 SH OTHER 34 5325 0 0
CONECTIV INC COM 206829103 23 1275 SH DEFINED 34 1275 0 0
CONECTIV INC CL A 206829202 4 212 SH DEFINED 34 212 0 0
CORNING INC COM 219350105 59 200 SH DEFINED 34 200 0 0
CORNING INC COM 219350105 1931 6500 SH OTHER 34 6500 0 0
COVANCE INC COM 222816100 5 600 SH DEFINED 34 600 0 0
CRAY INC COM 225223106 724 162000 SH DEFINED 34 162000 0 0
CYBERIAN OUTPOST INC COM 231914102 1 250 SH DEFINED 34 250 0 0
D R HORTON INC COM 23331A109 13 763 SH DEFINED 34 763 0 0
DST SYS INC DEL COM 233326107 96 813 SH DEFINED 34 813 0 0
DIAGNOSTIC PRODS CORP COM 252450101 32 600 SH DEFINED 34 600 0 0
DISNEY WALT CO COM DISNEY 254687106 9113 238255 SH DEFINED 34 238255 0 0
DISNEY WALT CO COM DISNEY 254687106 71 1850 SH OTHER 34 1850 0 0
DOLLAR TREE STORES INC COM 256747106 24 600 SH DEFINED 34 600 0 0
DONALDSON LUFKIN & JENRETTE COM DLJ 257661108 2505 28000 SH DEFINED 34 28000 0 0
DOUBLECLICK INC COM 258609304 2 50 SH DEFINED 34 50 0 0
DOW CHEM CO COM 260543103 682 27351 SH DEFINED 34 27351 0 0
DOW CHEM CO COM 260543103 45 1800 SH OTHER 34 1800 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 43 2000 SH DEFINED 34 2000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 145 3500 SH DEFINED 34 3500 0 0
DUKE ENERGY CORP COM 264399106 86 1000 SH DEFINED 34 1000 0 0
DYCOM INDS INC COM 267475101 42 1000 SH DEFINED 34 1000 0 0
E M C CORP MASS COM 268648102 12237 123450 SH DEFINED 34 123450 0 0
E M C CORP MASS COM 268648102 74 750 SH OTHER 34 750 0 0
EASTERN ENTERPRISES COM 27637F100 255 3998 SH DEFINED 34 3998 0 0
EASTMAN KODAK CO COM 277461109 1647 40300 SH DEFINED 34 40300 0 0
EASTMAN KODAK CO COM 277461109 40 1000 SH OTHER 34 1000 0 0
EDUCATION MGMT CORP COM 28139T101 27 1000 SH DEFINED 34 1000 0 0
ELAN PLC ADR 284131208 27 500 SH DEFINED 34 500 0 0
EMERGE INTERACTIVE INC CL A 29088W103 1136 71530 SH DEFINED 34 71530 0 0
EMERGE INTERACTIVE INC CL A 29088W103 3 200 SH OTHER 34 200 0 0
EMERSON ELEC CO COM 291011104 40 600 SH DEFINED 34 600 0 0
ENDESA S A SPONSORED ADR 29258N107 541 28800 SH DEFINED 34 28800 0 0
ENNIS BUSINESS FORMS INC COM 293389102 10 1300 SH DEFINED 34 1300 0 0
ENRON CORP COM 293561106 1008 11500 SH DEFINED 34 11500 0 0
ENRON CORP PFD 2CV $10.50 293561601 240 100 SH DEFINED 34 100 0 0
ENTREMED INC COM 29382F103 18 650 SH DEFINED 34 650 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 37 1206 SH DEFINED 34 1206 0 0
ESCO TECHNOLOGIES INC COM 296315104 26 1500 SH DEFINED 34 1500 0 0
EXPEDITORS INTL WASH INC COM 302130109 32 700 SH DEFINED 34 700 0 0
EXTENDED STAY AMER INC COM 30224P101 21 1600 SH DEFINED 34 1600 0 0
EXXON MOBIL CORP COM 30231G102 19541 219254 SH DEFINED 34 219254 0 0
EXXON MOBIL CORP COM 30231G102 989 11100 SH OTHER 34 11100 0 0
FPL GROUP INC COM 302571104 20 300 SH DEFINED 34 300 0 0
FX ENERGY INC COM 302695101 23 7000 SH DEFINED 34 7000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 54 1000 SH DEFINED 34 1000 0 0
FEDERAL NATL MTG ASSN COM 313586109 4314 60344 SH DEFINED 34 60344 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 1000 SH OTHER 34 1000 0 0
FIRST DATA CORP COM 319963104 8 200 SH DEFINED 34 200 0 0
FIRSTAR CORP NEW WIS COM 33763V109 45 1996 SH DEFINED 34 1996 0 0
FLEETBOSTON FINL CORP COM 339030108 4809 123316 SH DEFINED 34 123316 0 0
FLEETBOSTON FINL CORP COM 339030108 210 5369 SH OTHER 34 5369 0 0
FLEMING COS INC COM 339130106 9 700 SH DEFINED 34 700 0 0
FOCAL INC COM 343909107 14 5370 SH DEFINED 34 5370 0 0
FOCAL INC COM 343909107 15 5715 SH OTHER 34 5715 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1020 40309 SH DEFINED 34 40309 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 51 2001 SH OTHER 34 2001 0 0
FORTUNE BRANDS INC COM 349631101 32 1200 SH DEFINED 34 1200 0 0
GANNETT INC COM 364730101 11 200 SH DEFINED 34 200 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 29 622 SH DEFINED 34 622 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 58 1247 SH OTHER 34 1247 0 0
GENE LOGIC INC COM 368689105 264 11461 SH DEFINED 34 11461 0 0
GENE LOGIC INC COM 368689105 175 7615 SH OTHER 34 7615 0 0
GENERAL ELEC CO COM 369604103 10114 175325 SH DEFINED 34 175325 0 0
GENERAL ELEC CO COM 369604103 138 2400 SH OTHER 34 2400 0 0
GENERAL MLS INC COM 370334104 68 1928 SH DEFINED 34 1928 0 0
GENERAL MLS INC COM 370334104 44 1246 SH OTHER 34 1246 0 0
GENERAL MTRS CORP COM 370442105 1083 16653 SH DEFINED 34 16653 0 0
GENERAL MTRS CORP COM 370442105 46 701 SH OTHER 34 701 0 0
GENERAL MTRS CORP CL H NEW 370442832 463 12443 SH DEFINED 34 12443 0 0
GENERAL MTRS CORP CL H NEW 370442832 12 315 SH OTHER 34 315 0 0
GENTEX CORP COM 371901109 5 200 SH DEFINED 34 200 0 0
GILLETTE CO COM 375766102 698 22600 SH DEFINED 34 22600 0 0
GILLETTE CO COM 375766102 62 2000 SH OTHER 34 2000 0 0
GRAINGER W W INC COM 384802104 26 1000 SH DEFINED 34 1000 0 0
GUIDANT CORP COM 401698105 601 8504 SH DEFINED 34 8504 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 1124 160549 SH DEFINED 34 160549 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 482 6750 SH DEFINED 34 6750 0 0
HALLIBURTON CO COM 406216101 12 250 SH DEFINED 34 250 0 0
HARLEY DAVIDSON INC COM 412822108 5 100 SH DEFINED 34 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 64 884 SH DEFINED 34 884 0 0
HEALTHCARE RLTY TR COM 421946104 750 35502 SH DEFINED 34 35502 0 0
HEWLETT PACKARD CO COM 428236103 5617 57905 SH DEFINED 34 57905 0 0
HEWLETT PACKARD CO COM 428236103 131 1347 SH OTHER 34 1347 0 0
HOME DEPOT INC COM 437076102 2320 43710 SH DEFINED 34 43710 0 0
HOME PORT BANCORP INC COM 437304108 79 2200 SH DEFINED 34 2200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1348 57650 SH DEFINED 34 57650 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 58 2500 SH OTHER 34 2500 0 0
HOUGHTON MIFFLIN CO COM 441560109 212 5400 SH DEFINED 34 5400 0 0
HUMAN GENOME SCIENCES INC COM 444903108 208 1200 SH DEFINED 34 1200 0 0
IDEXX LABS INC COM 45168D104 707 26445 SH DEFINED 34 26445 0 0
IDEXX LABS INC COM 45168D104 188 7041 SH OTHER 34 7041 0 0
INFORMIX CORP COM 456779107 45 10964 SH DEFINED 34 10964 0 0
INFORMIX CORP COM 456779107 28 6753 SH OTHER 34 6753 0 0
INFOSPACE INC COM 45678T102 24 800 SH DEFINED 34 800 0 0
INSMED INC COM NEW 457669208 111 8421 SH DEFINED 34 8421 0 0
INSMED INC COM NEW 457669208 90 6851 SH OTHER 34 6851 0 0
INTEGRA INC COM 45811M105 63 56137 SH DEFINED 34 56137 0 0
INTEGRA INC COM 45811M105 51 45311 SH OTHER 34 45311 0 0
INTEL CORP COM 458140100 7307 175806 SH DEFINED 34 175806 0 0
INTEL CORP COM 458140100 1122 27000 SH OTHER 34 27000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14883 132293 SH DEFINED 34 132293 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197 10775 SH DEFINED 34 10775 0 0
INTERNET CAP GROUP INC COM 46059C106 441 25280 SH DEFINED 34 25280 0 0
INTERNET CAP GROUP INC COM 46059C106 3 200 SH OTHER 34 200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 184 5400 SH DEFINED 34 0 5400 0
INTUIT COM 461202103 66 1160 SH DEFINED 34 1160 0 0
IONICS INC COM 462218108 21 1000 SH DEFINED 34 1000 0 0
JDS UNIPHASE CORP COM 46612J101 24 250 SH DEFINED 34 250 0 0
JOHNSON & JOHNSON COM 478160104 4517 48093 SH DEFINED 34 48093 0 0
JOHNSON & JOHNSON COM 478160104 1033 11001 SH OTHER 34 11001 0 0
KEANE INC COM 486665102 1295 74400 SH DEFINED 34 74400 0 0
KEANE INC COM 486665102 9 500 SH OTHER 34 500 0 0
KEY ENERGY SVCS INC COM 492914106 11 1100 SH DEFINED 34 1100 0 0
KING PHARMACEUTICALS INC COM 495582108 4 113 SH DEFINED 34 113 0 0
KIRBY CORP COM 497266106 615 31350 SH DEFINED 34 31350 0 0
KIRBY CORP COM 497266106 3223 164234 SH OTHER 34 164234 0 0
LSI LOGIC CORP COM 502161102 92 3158 SH DEFINED 34 3158 0 0
LSI LOGIC CORP COM 502161102 58 1974 SH OTHER 34 1974 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 300 SH DEFINED 34 300 0 0
LATITUDE COMMUNICATIONS INC COM 518292107 141 18143 SH DEFINED 34 18143 0 0
LATITUDE COMMUNICATIONS INC COM 518292107 158 20408 SH OTHER 34 20408 0 0
LEGATO SYS INC COM 524651106 43 3200 SH DEFINED 34 3200 0 0
LEUCADIA NATL CORP COM 527288104 27 1000 SH DEFINED 34 1000 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 46 3582 SH DEFINED 34 3582 0 0
LIGHTBRIDGE INC COM 532226107 1 89 SH DEFINED 34 89 0 0
LILLY ELI & CO COM 532457108 4243 52310 SH DEFINED 34 52310 0 0
LINCOLN NATL CORP IND COM 534187109 96 2000 SH DEFINED 34 0 0 2000
LINEAR TECHNOLOGY CORP COM 535678106 162 2500 SH DEFINED 34 2500 0 0
LUCENT TECHNOLOGIES INC COM 549463107 3841 125697 SH DEFINED 34 125697 0 0
LUCENT TECHNOLOGIES INC COM 549463107 20 648 SH OTHER 34 648 0 0
LYCOS INC COM 550818108 5858 85175 SH DEFINED 34 85175 0 0
LYCOS INC COM 550818108 45 650 SH OTHER 34 650 0 0
MBIA INC COM 55262C100 5063 71190 SH DEFINED 34 71190 0 0
MBIA INC COM 55262C100 11 150 SH OTHER 34 150 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 89 14400 SH DEFINED 34 14400 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2 300 SH DEFINED 34 300 0 0
MAC-GRAY CORP COM 554153106 106 32546 SH DEFINED 34 32546 0 0
MAC-GRAY CORP COM 554153106 3 900 SH OTHER 34 900 0 0
MACROMEDIA INC COM 556100105 179 2225 SH DEFINED 34 2225 0 0
MARSH & MCLENNAN COS INC COM 571748102 199 1500 SH DEFINED 34 1500 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 3 100 SH DEFINED 34 100 0 0
MATRIXONE INC COM 57685P304 2366 59151 SH DEFINED 34 59151 0 0
MATRIXONE INC COM 57685P304 2158 53960 SH OTHER 34 53960 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28 350 SH DEFINED 34 350 0 0
MECHANICAL TECHNOLOGY INC COM 583538103 3 300 SH DEFINED 34 300 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 10 3402 SH DEFINED 34 3402 0 0
MEDTRONIC INC COM 585055106 415 8000 SH DEFINED 34 0 8000 0
MELLON FINL CORP COM 58551A108 22306 480988 SH DEFINED 34 480988 0 0
MELLON FINL CORP COM 58551A108 137 2950 SH OTHER 34 2950 0 0
MERCK & CO INC COM 589331107 15603 209611 SH DEFINED 34 32200 0 177411
MERCK & CO INC COM 589331107 954 12810 SH OTHER 34 12810 0 0
MERCURY INTERACTIVE CORP COM 589405109 31 200 SH DEFINED 34 200 0 0
METROLOGIC INSTRS INC COM 591676101 1738 195800 SH DEFINED 34 195800 0 0
MICROSOFT CORP COM 594918104 1849 30650 SH DEFINED 34 30650 0 0
MICROSOFT CORP COM 594918104 1351 22400 SH OTHER 34 22400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 371 11250 SH DEFINED 34 3825 0 7425
MICROFINANCIAL INC COM 595072109 135 15000 SH DEFINED 34 15000 0 0
MICRON TECHNOLOGY INC COM 595112103 18 400 SH DEFINED 34 400 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 2848 19498 SH DEFINED 34 19498 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 3572 24456 SH OTHER 34 24456 0 0
MILLIPORE CORP COM 601073109 1429 29500 SH DEFINED 34 29500 0 0
MINIMED INC COM 60365K108 4 50 SH DEFINED 34 50 0 0
MINNESOTA MNG & MFG CO COM 604059105 708 7768 SH DEFINED 34 7768 0 0
MINNESOTA MNG & MFG CO COM 604059105 199 2188 SH OTHER 34 2188 0 0
MIPS TECHNOLOGIES INC CL B 604567206 3 83 SH DEFINED 34 83 0 0
MONY GROUP INC COM 615337102 10 261 SH DEFINED 34 261 0 0
MORGAN J P & CO INC COM 616880100 221 1350 SH DEFINED 34 1350 0 0
MOTOROLA INC COM 620076109 1195 42300 SH DEFINED 34 42300 0 0
MOTOROLA INC COM 620076109 13 450 SH OTHER 34 450 0 0
NCR CORP NEW COM 62886E108 1 20 SH DEFINED 34 20 0 0
NASDAQ 100 TR UNIT SER 1 631100104 56 636 SH DEFINED 34 636 0 0
NATIONAL COMPUTER SYS INC COM 635519101 0 1000 SH DEFINED 34 1000 0 0
NETCENTIVES INC COM 64108P101 143 18632 SH DEFINED 34 18632 0 0
NETCENTIVES INC COM 64108P101 90 11731 SH OTHER 34 11731 0 0
NETWORK APPLIANCE INC COM 64120L104 191 1500 SH DEFINED 34 1500 0 0
NEWFIELD EXPL CO COM 651290108 37 800 SH DEFINED 34 800 0 0
NEWFIELD EXPL CO COM 651290108 299 6400 SH OTHER 34 6400 0 0
NISOURCE INC COM 65473P105 35 1441 SH OTHER 34 1441 0 0
NOKIA CORP SPONSORED ADR 654902204 48 1200 SH DEFINED 34 1200 0 0
NOBLE DRILLING CORP COM 655042109 2252 44818 SH DEFINED 34 44818 0 0
NOBLE DRILLING CORP COM 655042109 38 750 SH OTHER 34 750 0 0
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</TABLE>