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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: MARCH 31, 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 CORP.
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 MAY 1, 2000
REPORT TYPE (CHECK ONLY ONE.):
{ X} 13F HOLDINGS REPORT.
{ } 13F-NOTICE.
{ } 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS:
FORM 13F INFORMATION TABLE ENTRY TOTAL: 401
FORM 13F INFORMATION TABLE VALUE TOTAL: $488,793,000
LIST OF OTHER INCLUDED MANAGERS: NONE
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 648 9900 SH
DEFINED 34 9900 0 0
GLOBAL CROSSING LTD COM G3921A100 43 1046 SH
DEFINED 34 1046 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1449 28240 SH
DEFINED 34 28240 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 228 4453 SH
OTHER 34 4453 0 0
AAR CORP COM 000361105 93 5550 SH
DEFINED 34 1500 0 4050
AT&T CORP COM 001957109 846 15020 SH
DEFINED 34 15020 0 0
AT&T CORP COM LIB GRP A 001957208 1575 26544 SH
DEFINED 34 26544 0 0
AXA FINL INC COM 002451102 2055 57300 SH
DEFINED 34 57300 0 0
ABBOTT LABS COM 002824100 4721 134161 SH
DEFINED 34 134161 0 0
ABBOTT LABS COM 002824100 42 1200 SH
OTHER 34 1200 0 0
ACCESS WORLDWIDE COMMUNICATI COM 004319109 81 33037 SH
DEFINED 34 33037 0 0
ACCESS WORLDWIDE COMMUNICATI COM 004319109 59 24069 SH
OTHER 34 24069 0 0
ADAPTEC INC COM 00651F108 46 1200 SH
DEFINED 34 1200 0 0
ADEPT TECHNOLOGY INC COM 006854103 2 191 SH
DEFINED 34 191 0 0
AEGON N V ORD AMER REG 007924103 33 409 SH
DEFINED 34 409 0 0
ADVENT SOFTWARE INC COM 007974108 722 15744 SH
DEFINED 34 15744 0 0
ADVENT SOFTWARE INC COM 007974108 678 14778 SH
OTHER 34 14778 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 150 SH
DEFINED 34 150 0 0
AIR PRODS & CHEMS INC COM 009158106 17 600 SH
DEFINED 34 600 0 0
ALLAIRE CORP COM 016714107 15 200 SH
OTHER 34 200 0 0
AMERICA ONLINE INC DEL COM 02364J104 2589 38400 SH
DEFINED 34 38400 0 0
AMERICA ONLINE INC DEL COM 02364J104 297 4400 SH
OTHER 34 4400 0 0
AMERICAN ELEC PWR INC COM 025537101 9 300 SH
DEFINED 34 300 0 0
AMERICAN EXPRESS CO COM 025816109 268 1800 SH
DEFINED 34 0 0 1800
AMERICAN HOME PRODS CORP COM 026609107 583 10852 SH
DEFINED 34 10852 0 0
AMERICAN INTL GROUP INC COM 026874107 8815 80508 SH
DEFINED 34 76342 4166 0
AMERICAN INTL GROUP INC COM 026874107 554 5055 SH
OTHER 34 5055 0 0
AMGEN INC COM 031162100 295 4800 SH
DEFINED 34 4800 0 0
ANADARKO PETE CORP COM 032511107 4834 124938 SH
DEFINED 34 124938 0 0
ANESTA CORP COM 034603100 84 6330 SH
DEFINED 34 6330 0 0
ANESTA CORP COM 034603100 300 22675 SH
OTHER 34 22675 0 0
APPLE COMPUTER INC COM 037833100 27 200 SH
DEFINED 34 200 0 0
APPLIED MATLS INC COM 038222105 179 1900 SH
DEFINED 34 1900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 2430 SH
DEFINED 34 2430 0 0
ASPECT COMMUNICATIONS CORP COM 04523Q102 334 9000 SH
DEFINED 34 9000 0 0
ASPECT COMMUNICATIONS CORP COM 04523Q102 315 8500 SH
OTHER 34 8500 0 0
AT HOME CORP COM SER A 045919107 10 312 SH
OTHER 34 312 0 0
ATLANTIC RICHFIELD CO COM 048825103 171 2000 SH
DEFINED 34 2000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 427 8850 SH
DEFINED 34 8850 0 0
AVENTIS SPONSORED ADR 053561106 27 500 SH
DEFINED 34 500 0 0
AXA SPONSORED ADR 054536107 43 600 SH
DEFINED 34 600 0 0
BP AMOCO P L C SPONSORED ADR 055622104 2764 51915 SH
DEFINED 34 51915 0 0
BP AMOCO P L C SPONSORED ADR 055622104 28 528 SH
OTHER 34 528 0 0
BAKER HUGHES INC COM 057224107 488 16120 SH
DEFINED 34 16120 0 0
BANCO SANTIAGO SP ADR REP COM 05965L105 20 1000 SH
DEFINED 34 0 0 1000
BANK OF AMERICA CORPORATION COM 060505104 453 8638 SH
DEFINED 34 8638 0 0
BANK OF AMERICA CORPORATION COM 060505104 37 700 SH
OTHER 34 700 0 0
BANK ONE CORP COM 06423A103 38 1094 SH
DEFINED 34 1094 0 0
BEA SYS INC COM 073325102 15 207 SH
DEFINED 34 207 0 0
BEA SYS INC COM 073325102 5 69 SH
OTHER 34 69 0 0
BECTON DICKINSON & CO COM 075887109 42 1600 SH
DEFINED 34 1600 0 0
BELL ATLANTIC CORP COM 077853109 1241 20302 SH
DEFINED 34 20302 0 0
BELLSOUTH CORP COM 079860102 1343 28645 SH
DEFINED 34 28645 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 25 SH
DEFINED 34 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 236 130 SH
DEFINED 34 15 0 115
BESTFOODS COM 08658U101 2 50 SH
DEFINED 34 50 0 0
BEYOND COM CORP COM 08860E101 4 1000 SH
DEFINED 34 1000 0 0
BIONUTRICS INC COM 090946104 15 4000 SH
DEFINED 34 4000 0 0
BLACK & DECKER CORP COM 091797100 56 1500 SH
DEFINED 34 1500 0 0
BLYTH INDS INC COM 09643P108 12 430 SH
DEFINED 34 430 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 1 165 SH
DEFINED 34 165 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26 1200 SH
DEFINED 34 1200 0 0
BRASS EAGLE INC COM 10553F106 63 11750 SH
DEFINED 34 11750 0 0
BRASS EAGLE INC COM 10553F106 131 24335 SH
OTHER 34 24335 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4243 196251 SH
DEFINED 34 196251 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 54 2500 SH
OTHER 34 2500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6971 120186 SH
DEFINED 34 114446 5740 0
BRISTOL MYERS SQUIBB CO COM 110122108 1771 30532 SH
OTHER 34 30532 0 0
BROADVISION INC COM 111412102 1034 23049 SH
DEFINED 34 23049 0 0
BROADVISION INC COM 111412102 1408 31377 SH
OTHER 34 31377 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 1 55 SH
DEFINED 34 55 0 0
BROOKLINE BANCORP INC COM 113739106 95 10000 SH
DEFINED 34 10000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 546 21000 SH
DEFINED 34 21000 0 0
CMGI INC COM 125750109 2038 17985 SH
DEFINED 34 17985 0 0
CVS CORP COM 126650100 1469 39100 SH
DEFINED 34 39100 0 0
CABLEVISION SYS CORP CL A 12686C109 729 12000 SH
DEFINED 34 12000 0 0
CABOT CORP COM 127055101 381 12500 SH
DEFINED 34 12500 0 0
CALICO COMM INC COM 129897104 453 13818 SH
DEFINED 34 13818 0 0
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 0 37 SH
DEFINED 34 37 0 0
CAREDATA COM INC COM 14166W100 153 20054 SH
DEFINED 34 20054 0 0
CATALYTICA INC COM 148885106 267 18324 SH
DEFINED 34 18324 0 0
CATALYTICA INC COM 148885106 206 14162 SH
OTHER 34 14162 0 0
CENTURY ALUM CO COM 156431108 14 1000 SH
DEFINED 34 1000 0 0
CHEVRON CORPORATION COM 166751107 1897 20528 SH
DEFINED 34 20528 0 0
CHIRON CORP COM 170040109 10 200 SH
DEFINED 34 200 0 0
CHUBB CORP COM 171232101 5221 77286 SH
DEFINED 34 77286 0 0
CHUBB CORP COM 171232101 439 6500 SH
OTHER 34 6500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 43 700 SH
DEFINED 34 700 0 0
CISCO SYS INC COM 17275R102 19597 253470 SH
DEFINED 34 253470 0 0
CISCO SYS INC COM 17275R102 6231 80600 SH
OTHER 34 80600 0 0
CITIGROUP INC COM 172967101 24 400 SH
DEFINED 34 400 0 0
CITRIX SYS INC COM 177376100 3210 48450 SH
DEFINED 34 48450 0 0
CITRIX SYS INC COM 177376100 2673 40350 SH
OTHER 34 40350 0 0
COCA COLA CO COM 191216100 507 10800 SH
DEFINED 34 10800 0 0
COCA COLA ENTERPRISES INC COM 191219104 8 350 SH
DEFINED 34 350 0 0
COGNEX CORP COM 192422103 7530 130525 SH
DEFINED 34 130525 0 0
COLGATE PALMOLIVE CO COM 194162103 5404 95850 SH
DEFINED 34 95850 0 0
COLLEGELINK COM INC COM 194535100 308 144900 SH
DEFINED 34 144900 0 0
COLLEGELINK COM INC COM 194535100 5 2400 SH
OTHER 34 2400 0 0
COLUMBIA LABS INC COM 197779101 11384 968850 SH
DEFINED 34 968850 0 0
COLUMBIA LABS INC COM 197779101 73 6250 SH
OTHER 34 6250 0 0
COMMERCE ONE INC DEL COM 200693109 7 50 SH
DEFINED 34 50 0 0
COMPAQ COMPUTER CORP COM 204493100 2122 78583 SH
DEFINED 34 78583 0 0
COMPAQ COMPUTER CORP COM 204493100 190 7050 SH
OTHER 34 7050 0 0
COMPUTER ASSOC INTL INC COM 204912109 24 400 SH
DEFINED 34 400 0 0
COMPUTER SCIENCES CORP COM 205363104 253 3200 SH
DEFINED 34 3200 0 0
COMPUTER HORIZONS CORP COM 205908106 521 30400 SH
DEFINED 34 30400 0 0
CONCORD EFS INC COM 206197105 84 3645 SH
DEFINED 34 3645 0 0
CONCUR TECHNOLOGIES INC COM 206708109 43 2868 SH
DEFINED 34 2868 0 0
CONCUR TECHNOLOGIES INC COM 206708109 34 2252 SH
OTHER 34 2252 0 0
CONECTIV INC COM 206829103 22 1275 SH
DEFINED 34 1275 0 0
CONECTIV INC CL A 206829202 5 212 SH
DEFINED 34 212 0 0
CORNING INC COM 219350105 1765 9096 SH
OTHER 34 9096 0 0
COVANCE INC COM 222816100 12 1100 SH
DEFINED 34 1100 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 2 36 SH
DEFINED 34 36 0 0
CYBERIAN OUTPOST INC COM 231914102 2 250 SH
DEFINED 34 250 0 0
D R HORTON INC COM 23331A109 9 700 SH
DEFINED 34 700 0 0
DST SYS INC DEL COM 233326107 56 868 SH
DEFINED 34 868 0 0
DISNEY WALT CO COM DISNEY 254687106 10102 244895 SH
DEFINED 34 244895 0 0
DISNEY WALT CO COM DISNEY 254687106 83 2000 SH
OTHER 34 2000 0 0
DONALDSON LUFKIN & JENRETTE COM DLJ 257661108 1563 30200 SH
DEFINED 34 30200 0 0
DOUBLECLICK INC COM 258609304 5 50 SH
DEFINED 34 50 0 0
DOW CHEM CO COM 260543103 1039 9117 SH
DEFINED 34 9117 0 0
DOW CHEM CO COM 260543103 68 600 SH
OTHER 34 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 191 3600 SH
DEFINED 34 3600 0 0
DUKE ENERGY CORP COM 264399106 53 1000 SH
DEFINED 34 1000 0 0
DYCOM INDS INC COM 267475101 49 1000 SH
DEFINED 34 1000 0 0
E M C CORP MASS COM 268648102 9885 78450 SH
DEFINED 34 78450 0 0
E M C CORP MASS COM 268648102 57 450 SH
OTHER 34 450 0 0
ESCO ELECTRS CORP COM 269030102 25 1500 SH
DEFINED 34 1500 0 0
EASTERN ENTERPRISES COM 27637F100 225 3766 SH
DEFINED 34 3766 0 0
EASTMAN KODAK CO COM 277461109 1619 29800 SH
DEFINED 34 29800 0 0
EASTMAN KODAK CO COM 277461109 54 1000 SH
OTHER 34 1000 0 0
EMERGE INTERACTIVE INC CL A 29088W103 726 24110 SH
DEFINED 34 24110 0 0
EMERGE INTERACTIVE INC CL A 29088W103 6 200 SH
OTHER 34 200 0 0
EMERSON ELEC CO COM 291011104 37 700 SH
DEFINED 34 700 0 0
ENDESA S A SPONSORED ADR 29258N107 722 30800 SH
DEFINED 34 30800 0 0
ENNIS BUSINESS FORMS INC COM 293389102 9 1300 SH
DEFINED 34 1300 0 0
ENRON CORP COM 293561106 824 11000 SH
DEFINED 34 11000 0 0
ENRON CORP PFD 2CV $10.50 293561601 208 100 SH
DEFINED 34 100 0 0
ENTREMED INC COM 29382F103 39 650 SH
DEFINED 34 650 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 30 1206 SH
DEFINED 34 1206 0 0
EXPEDITORS INTL WASH INC COM 302130109 40 1000 SH
DEFINED 34 1000 0 0
EXXON MOBIL CORP COM 30231G102 17748 227724 SH
DEFINED 34 227724 0 0
EXXON MOBIL CORP COM 30231G102 553 7100 SH
OTHER 34 7100 0 0
FPL GROUP INC COM 302571104 14 300 SH
DEFINED 34 300 0 0
FX ENERGY INC COM 302695101 42 7000 SH
DEFINED 34 7000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 44 1000 SH
DEFINED 34 1000 0 0
FEDERAL NATL MTG ASSN COM 313586109 2779 49122 SH
DEFINED 34 49122 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 1000 SH
OTHER 34 1000 0 0
FIRST DATA CORP COM 319963104 9 200 SH
DEFINED 34 200 0 0
FIRSTAR CORP NEW WIS COM 33763V109 46 1996 SH
DEFINED 34 1996 0 0
FLEETBOSTON FINL CORP COM 339030108 5778 158325 SH
DEFINED 34 158325 0 0
FLEETBOSTON FINL CORP COM 339030108 240 6579 SH
OTHER 34 6579 0 0
FORD MTR CO DEL COM 345370100 2287 49785 SH
DEFINED 34 49785 0 0
FORD MTR CO DEL COM 345370100 105 2285 SH
OTHER 34 2285 0 0
FORTUNE BRANDS INC COM 349631101 30 1200 SH
DEFINED 34 1200 0 0
GTE CORP COM 362320103 71 1000 SH
DEFINED 34 1000 0 0
GANNETT INC COM 364730101 18 255 SH
DEFINED 34 255 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 10 622 SH
DEFINED 34 622 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 21 1247 SH
OTHER 34 1247 0 0
GENE LOGIC INC COM 368689105 358 8500 SH
DEFINED 34 8500 0 0
GENE LOGIC INC COM 368689105 252 6000 SH
OTHER 34 6000 0 0
GENERAL ELEC CO COM 369604103 9699 62325 SH
DEFINED 34 62325 0 0
GENERAL ELEC CO COM 369604103 125 800 SH
OTHER 34 800 0 0
GENERAL MLS INC COM 370334104 115 3174 SH
DEFINED 34 3174 0 0
GENERAL MLS INC COM 370334104 45 1246 SH
OTHER 34 1246 0 0
GENERAL MTRS CORP COM 370442105 1058 12770 SH
DEFINED 34 12770 0 0
GENERAL MTRS CORP COM 370442105 33 400 SH
OTHER 34 400 0 0
GILLETTE CO COM 375766102 806 21400 SH
DEFINED 34 21400 0 0
GILLETTE CO COM 375766102 38 1000 SH
OTHER 34 1000 0 0
GRAINGER W W INC COM 384802104 54 1000 SH
DEFINED 34 1000 0 0
GUIDANT CORP COM 401698105 530 9008 SH
DEFINED 34 9008 0 0
HNC SOFTWARE INC COM 40425P107 66 920 SH
DEFINED 34 920 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 2184 251362 SH
DEFINED 34 251362 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 35 4000 SH
OTHER 34 4000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 411 6750 SH
DEFINED 34 6750 0 0
HALLIBURTON CO COM 406216101 10 250 SH
DEFINED 34 250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47 884 SH
DEFINED 34 884 0 0
HEALTHCARE RLTY TR COM 421946104 437 26102 SH
DEFINED 34 26102 0 0
HEWLETT PACKARD CO COM 428236103 7479 56287 SH
DEFINED 34 56287 0 0
HEWLETT PACKARD CO COM 428236103 179 1347 SH
OTHER 34 1347 0 0
HOME DEPOT INC COM 437076102 2789 43235 SH
DEFINED 34 43235 0 0
HOME PORT BANCORP INC COM 437304108 52 2200 SH
DEFINED 34 2200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1065 52600 SH
DEFINED 34 52600 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 61 3000 SH
OTHER 34 3000 0 0
HOUGHTON MIFFLIN CO COM 441560109 229 5400 SH
DEFINED 34 5400 0 0
HUMAN GENOME SCIENCES INC COM 444903108 100 1200 SH
DEFINED 34 1200 0 0
IDEXX LABS INC COM 45168D104 617 26445 SH
DEFINED 34 26445 0 0
IDEXX LABS INC COM 45168D104 164 7041 SH
OTHER 34 7041 0 0
INFORMIX CORP COM 456779107 109 6430 SH
DEFINED 34 6430 0 0
INFORMIX CORP COM 456779107 71 4221 SH
OTHER 34 4221 0 0
INFOSPACE COM INC COM 45678T102 58 400 SH
DEFINED 34 400 0 0
INTEGRA INC COM 45811M105 49 56137 SH
DEFINED 34 56137 0 0
INTEGRA INC COM 45811M105 40 45311 SH
OTHER 34 45311 0 0
INTEL CORP COM 458140100 12707 96310 SH
DEFINED 34 96310 0 0
INTEL CORP COM 458140100 1781 13500 SH
OTHER 34 13500 0 0
INTERLEAF INC COM NEW 458729209 5 100 SH
DEFINED 34 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17361 147120 SH
DEFINED 34 147120 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 171 4900 SH
DEFINED 34 4900 0 0
INTERNET CAP GROUP INC COM 46059C106 1642 18180 SH
DEFINED 34 18180 0 0
INTERNET CAP GROUP INC COM 46059C106 18 200 SH
OTHER 34 200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 255 5400 SH
DEFINED 34 0 5400 0
INTUIT COM 461202103 52 960 SH
DEFINED 34 960 0 0
IONICS INC COM 462218108 26 1000 SH
DEFINED 34 1000 0 0
JDS UNIPHASE CORP COM 46612J101 12 100 SH
DEFINED 34 100 0 0
JOHNSON & JOHNSON COM 478160104 3324 47313 SH
DEFINED 34 47313 0 0
JOHNSON & JOHNSON COM 478160104 773 11001 SH
OTHER 34 11001 0 0
KLA-TENCOR CORP COM 482480100 93 1100 SH
DEFINED 34 1100 0 0
KEANE INC COM 486665102 2403 95150 SH
DEFINED 34 95150 0 0
KEANE INC COM 486665102 13 500 SH
OTHER 34 500 0 0
KIRBY CORP COM 497266106 619 31350 SH
DEFINED 34 31350 0 0
KIRBY CORP COM 497266106 744 37684 SH
OTHER 34 37684 0 0
LSI LOGIC CORP COM 502161102 719 9900 SH
DEFINED 34 9900 0 0
LANDS END INC COM 515086106 491 8000 SH
DEFINED 34 8000 0 0
LATITUDE COMMUNICATIONS INC COM 518292107 145 5522 SH
DEFINED 34 5522 0 0
LATITUDE COMMUNICATIONS INC COM 518292107 163 6211 SH
OTHER 34 6211 0 0
LEGATO SYS INC COM 524651106 54 1200 SH
DEFINED 34 1200 0 0
LEUCADIA NATL CORP COM 527288104 24 1000 SH
DEFINED 34 1000 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 64 3582 SH
DEFINED 34 3582 0 0
LIGHTBRIDGE INC COM 532226107 2 89 SH
DEFINED 34 89 0 0
LILLY ELI & CO COM 532457108 3811 60860 SH
DEFINED 34 1200 0 59660
LINCOLN NATL CORP IND COM 534187109 67 2000 SH
DEFINED 34 2000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 237 4300 SH
DEFINED 34 4300 0 0
LOEWS CORP COM 540424108 200 4000 SH
DEFINED 34 4000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 7470 121961 SH
DEFINED 34 13236 0 108725
LUCENT TECHNOLOGIES INC COM 549463107 40 648 SH
OTHER 34 648 0 0
LYCOS INC COM 550818108 3484 49600 SH
DEFINED 34 49600 0 0
LYCOS INC COM 550818108 21 300 SH
OTHER 34 300 0 0
MBIA INC COM 55262C100 3514 67490 SH
DEFINED 34 67490 0 0
MBIA INC COM 55262C100 8 150 SH
OTHER 34 150 0 0
MCI WORLDCOM INC COM 55268B106 4838 106780 SH
DEFINED 34 106780 0 0
MCI WORLDCOM INC COM 55268B106 48 1050 SH
OTHER 34 1050 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 84 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 119 37346 SH
DEFINED 34 37346 0 0
MAC-GRAY CORP COM 554153106 3 900 SH
OTHER 34 900 0 0
MACROMEDIA INC COM 556100105 201 2225 SH
DEFINED 34 2225 0 0
MARSH & MCLENNAN COS INC COM 571748102 165 1500 SH
DEFINED 34 1500 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 13 500 SH
DEFINED 34 500 0 0
MECHANICAL TECHNOLOGY INC COM 583538103 7 100 SH
DEFINED 34 100 0 0
MEDIAONE GROUP INC COM 58440J104 1135 14008 SH
DEFINED 34 14008 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 129 71115 SH
DEFINED 34 71115 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 3 1441 SH
OTHER 34 1441 0 0
MEDTRONIC INC COM 585055106 463 9000 SH
DEFINED 34 0 9000 0
MELLON FINL CORP COM 58551A108 14470 486360 SH
DEFINED 34 486360 0 0
MELLON FINL CORP COM 58551A108 132 4450 SH
OTHER 34 4450 0 0
MERCK & CO INC COM 589331107 13161 211847 SH
DEFINED 34 211847 0 0
MERCK & CO INC COM 589331107 796 12810 SH
OTHER 34 12810 0 0
METROLOGIC INSTRS INC COM 591676101 3165 191800 SH
DEFINED 34 191800 0 0
MICROSOFT CORP COM 594918104 4150 39060 SH
DEFINED 34 39060 0 0
MICROSOFT CORP COM 594918104 2380 22400 SH
OTHER 34 22400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 620 9425 SH
DEFINED 34 9425 0 0
MICROFINANCIAL INC COM 595072109 156 15000 SH
DEFINED 34 15000 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1364 10499 SH
DEFINED 34 10499 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1754 13503 SH
OTHER 34 13503 0 0
MILLIPORE CORP COM 601073109 1688 29900 SH
DEFINED 34 29900 0 0
MINNESOTA MNG & MFG CO COM 604059105 688 7768 SH
DEFINED 34 7768 0 0
MINNESOTA MNG & MFG CO COM 604059105 194 2188 SH
OTHER 34 2188 0 0
MONSANTO CO COM 611662107 185 3600 SH
DEFINED 34 3600 0 0
MONSANTO CO COM 611662107 52 1000 SH
OTHER 34 1000 0 0
MONY GROUP INC COM 615337102 8 261 SH
DEFINED 34 261 0 0
MORGAN J P & CO INC COM 616880100 178 1350 SH
DEFINED 34 1350 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 29 350 SH
DEFINED 34 350 0 0
MOTOROLA INC COM 620076109 146 1000 SH
DEFINED 34 1000 0 0
NCR CORP NEW COM 62886E108 0 12 SH
DEFINED 34 12 0 0
NASDAQ 100 TR UNIT SER 1 631100104 62 566 SH
DEFINED 34 566 0 0
NATIONAL COMPUTER SYS INC COM 635519101 131 2582 SH
DEFINED 34 2582 0 0
NETCENTIVES INC COM 64108P101 165 5500 SH
DEFINED 34 5500 0 0
NETWORK APPLIANCE INC COM 64120L104 166 2000 SH
DEFINED 34 2000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 18 600 SH
DEFINED 34 600 0 0
NEWELL RUBBERMAID INC COM 651229106 2 75 SH
DEFINED 34 75 0 0
NEWFIELD EXPL CO COM 651290108 28 800 SH
DEFINED 34 800 0 0
NEWFIELD EXPL CO COM 651290108 226 6400 SH
OTHER 34 6400 0 0
NISOURCE INC COM 65473P105 24 1441 SH
OTHER 34 1441 0 0
NOKIA CORP SPONSORED ADR 654902204 67 300 SH
DEFINED 34 300 0 0
NOBLE DRILLING CORP COM 655042109 1903 45985 SH
DEFINED 34 45985 0 0
NOBLE DRILLING CORP COM 655042109 31 750 SH
OTHER 34 750 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 42 1111 SH
DEFINED 34 1111 0 0
NORTEL NETWORKS CORP COM 656569100 1756 13919 SH
DEFINED 34 13919 0 0
NORTEL NETWORKS CORP COM 656569100 2334 18509 SH
OTHER 34 18509 0 0
NSTAR COM 67019E107 17 400 SH
DEFINED 34 400 0 0
OCEANEERING INTL INC COM 675232102 9 500 SH
DEFINED 34 500 0 0
OGDEN CORP COM 676346109 60 5000 SH
DEFINED 34 5000 0 0
OMNICOM GROUP INC COM 681919106 14 150 SH
DEFINED 34 150 0 0
ORGANOGENESIS INC COM 685906109 30769 2550637 SH
DEFINED 34 2550637 0 0
ORGANOGENESIS INC COM 685906109 432 35799 SH
OTHER 34 35799 0 0
ORLANDO PREDATORS ENTERTAINM COM 686545104 4 2000 SH
DEFINED 34 2000 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 350 SH
DEFINED 34 350 0 0
PAC-WEST TELECOM INC COM 69371Y101 36 1130 SH
DEFINED 34 1130 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 4952 235100 SH
DEFINED 34 235100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 25 1200 SH
OTHER 34 1200 0 0
PAYCHEX INC COM 704326107 25 486 SH
DEFINED 34 486 0 0
PEPSICO INC COM 713448108 455 13050 SH
DEFINED 34 13050 0 0
PERKINELMER INC COM 714046109 2 32 SH
DEFINED 34 32 0 0
PFIZER INC COM 717081103 881 24100 SH
DEFINED 34 24100 0 0
PFIZER INC COM 717081103 38 1050 SH
OTHER 34 1050 0 0
PHILIP MORRIS COS INC COM 718154107 150 7118 SH
DEFINED 34 7118 0 0
PITNEY BOWES INC COM 724479100 18 400 SH
DEFINED 34 400 0 0
PITTSTON CO COM BRINKS GRP 725701106 118 6939 SH
OTHER 34 6939 0 0
PLUG POWER INC COM 72919P103 9 100 SH
DEFINED 34 100 0 0
PRAXAIR INC COM 74005P104 37 900 SH
DEFINED 34 0 0 900
PROCTER & GAMBLE CO COM 742718109 352 6230 SH
DEFINED 34 6230 0 0
PROGRESS SOFTWARE CORP COM 743312100 70 3000 SH
DEFINED 34 3000 0 0
PROGRESS SOFTWARE CORP COM 743312100 47 2000 SH
OTHER 34 2000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1539 SH
DEFINED 34 1539 0 0
PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 5 500 SH
DEFINED 34 500 0 0
QUIXOTE CORP COM 749056107 17 1350 SH
DEFINED 34 1350 0 0
R & B FALCON CORP COM 74912E101 1024 52020 SH
DEFINED 34 52020 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1676 34900 SH
DEFINED 34 34900 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 24 500 SH
OTHER 34 500 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 9 250 SH
DEFINED 34 250 0 0
REDBACK NETWORKS INC COM 757209101 4508 15031 SH
DEFINED 34 15031 0 0
REDBACK NETWORKS INC COM 757209101 2344 7816 SH
OTHER 34 7816 0 0
REPSOL S A SPONSORED ADR 76026T205 575 27000 SH
DEFINED 34 27000 0 0
REPUBLIC SVCS INC COM 760759100 3162 289100 SH
DEFINED 34 30000 0 259100
REUTERS GROUP PLC SPONSORED ADR 76132M102 83 693 SH
DEFINED 34 693 0 0
ROHM & HAAS CO COM 775371107 143 3200 SH
DEFINED 34 3200 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1451 25104 SH
DEFINED 34 25104 0 0
RYLAND GROUP INC COM 783764103 8 400 SH
DEFINED 34 400 0 0
SBC COMMUNICATIONS INC COM 78387G103 1034 24552 SH
DEFINED 34 24552 0 0
SBC COMMUNICATIONS INC COM 78387G103 97 2300 SH
OTHER 34 2300 0 0
SPDR TR UNIT SER 1 78462F103 138 915 SH
DEFINED 34 915 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 10380 150435 SH
DEFINED 34 150435 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 220 3195 SH
OTHER 34 3195 0 0
SAFEWAY INC COM NEW 786514208 7 150 SH
DEFINED 34 150 0 0
SARA LEE CORP COM 803111103 198 11000 SH
DEFINED 34 11000 0 0
SCHERING PLOUGH CORP COM 806605101 160 4300 SH
DEFINED 34 4300 0 0
SCHLUMBERGER LTD COM 806857108 5615 73400 SH
DEFINED 34 73400 0 0
SCHLUMBERGER LTD COM 806857108 1762 23033 SH
OTHER 34 23033 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 570 SH
DEFINED 34 570 0 0
SERVICEMASTER CO COM 81760N109 10 850 SH
DEFINED 34 850 0 0
SHOP AT HOME INC COM NEW 825066301 554 64277 SH
DEFINED 34 64277 0 0
SIEBEL SYS INC COM 826170102 287 2400 SH
DEFINED 34 2400 0 0
SIGCORP INC COM 826912107 86 3381 SH
OTHER 34 3381 0 0
SILICON GRAPHICS INC COM 827056102 6 600 SH
DEFINED 34 600 0 0
SILICON VY GROUP INC COM 827066101 17 600 SH
OTHER 34 600 0 0
SOLECTRON CORP COM 834182107 8 200 SH
OTHER 34 200 0 0
SOUTHERN CO COM 842587107 52 2400 SH
DEFINED 34 2400 0 0
SPECTRALINK CORP COM 847580107 473 26285 SH
DEFINED 34 26285 0 0
SPECTRALINK CORP COM 847580107 467 25967 SH
OTHER 34 25967 0 0
STANCORP FINL GROUP INC COM 852891100 12 450 SH
DEFINED 34 450 0 0
STANLEY WKS COM 854616109 116 4400 SH
DEFINED 34 4400 0 0
STAPLES INC COM 855030102 30 1500 SH
DEFINED 34 1500 0 0
STARBUCKS CORP COM 855244109 448 10000 SH
DEFINED 34 10000 0 0
STATE STR CORP COM 857477103 19 200 SH
DEFINED 34 200 0 0
STEELCASE INC CL A 858155203 9 750 SH
DEFINED 34 750 0 0
STRIDE RITE CORP COM 863314100 13 1600 SH
DEFINED 34 1600 0 0
SUMMIT BANCORP COM 866005101 26 1000 SH
DEFINED 34 1000 0 0
SUN MICROSYSTEMS INC COM 866810104 37 400 SH
DEFINED 34 400 0 0
SUNTRUST BKS INC COM 867914103 191 3300 SH
DEFINED 34 3300 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 93 1125 SH
DEFINED 34 1125 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 93 1125 SH
OTHER 34 1125 0 0
SYNTROLEUM CORP COM 871630109 452 19363 SH
DEFINED 34 12548 6815 0
TECO ENERGY INC COM 872375100 139 7150 SH
DEFINED 34 7150 0 0
TELEFLEX INC COM 879369106 32 900 SH
DEFINED 34 900 0 0
TERA COMPUTER CO COM 88076P108 1043 162000 SH
DEFINED 34 162000 0 0
TERADYNE INC COM 880770102 66 800 SH
DEFINED 34 800 0 0
TEXACO INC COM 881694103 1413 26285 SH
DEFINED 34 26285 0 0
TEXACO INC COM 881694103 54 1000 SH
OTHER 34 1000 0 0
TEXAS INSTRS INC COM 882508104 128 800 SH
DEFINED 34 800 0 0
TEXAS UTILS CO COM 882848104 59 2000 SH
DEFINED 34 2000 0 0
THERMO ELECTRON CORP COM 883556102 238 11700 SH
DEFINED 34 11700 0 0
TIBCO SOFTWARE INC COM 88632Q103 474 5812 SH
DEFINED 34 5812 0 0
TIBCO SOFTWARE INC COM 88632Q103 924 11338 SH
OTHER 34 11338 0 0
TIME WARNER INC COM 887315109 8294 82937 SH
DEFINED 34 82937 0 0
TOLL BROTHERS INC COM 889478103 10 500 SH
DEFINED 34 500 0 0
TYCO INTL LTD NEW COM 902124106 1863 37154 SH
DEFINED 34 6100 0 31054
US BANCORP DEL COM 902973106 96 4398 SH
DEFINED 34 4398 0 0
UNAPIX ENTMT INC COM 904270105 2 1000 SH
DEFINED 34 1000 0 0
UNION PAC RES GROUP INC COM 907834105 4 250 SH
OTHER 34 250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH
DEFINED 34 100 0 0
US AIRWAYS GROUP INC COM 911905107 3 100 SH
DEFINED 34 100 0 0
U S WEST INC NEW COM 91273H101 156 2144 SH
DEFINED 34 2144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 95 1500 SH
DEFINED 34 1500 0 0
UNUMPROVIDENT CORP COM 91529Y106 76 4500 SH
DEFINED 34 4500 0 0
UTILICORP UTD INC COM 918005109 347 19200 SH
DEFINED 34 19200 0 0
UTILICORP UTD INC COM 918005109 81 4500 SH
OTHER 34 4500 0 0
VALENTIS INC COM 91913E104 30 2601 SH
DEFINED 34 2601 0 0
VALENTIS INC COM 91913E104 29 2510 SH
OTHER 34 2510 0 0
VALUE LINE INC COM 920437100 1 20 SH
DEFINED 34 20 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 400 SH
DEFINED 34 400 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1247 22445 SH
DEFINED 34 22445 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 34 605 SH
OTHER 34 605 0 0
WPS RESOURCES CORP COM 92931B106 65 2500 SH
OTHER 34 2500 0 0
WACHOVIA CORP COM 929771103 100 1481 SH
DEFINED 34 1481 0 0
WAL MART STORES INC COM 931142103 45 800 SH
DEFINED 34 800 0 0
WALGREEN CO COM 931422109 33 1300 SH
DEFINED 34 1300 0 0
WARNER LAMBERT CO COM 934488107 2808 28750 SH
DEFINED 34 28750 0 0
WASTE MGMT INC DEL NOTE 4.000% 2/0 94106LAA7 118 135000 SH
DEFINED 34 135000 0 0
WELLS FARGO & CO NEW COM 949746101 8 200 SH
DEFINED 34 200 0 0
WHOLE FOODS MKT INC COM 966837106 41 1000 SH
DEFINED 34 1000 0 0
WHOLE FOODS MKT INC COM 966837106 93 2250 SH
OTHER 34 2250 0 0
WILEY JOHN & SONS INC CL A 968223206 144 8000 SH
DEFINED 34 8000 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 14888 248133 SH
DEFINED 34 248133 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 1688 28125 SH
OTHER 34 28125 0 0
WORLD WRESTLING FEDN ENTMT I CL A 98156Q108 2 100 SH
DEFINED 34 100 0 0
XILINX INC COM 983919101 50 600 SH
DEFINED 34 600 0 0
XEROX CORP COM 984121103 909 34960 SH
DEFINED 34 34960 0 0
XEROX CORP COM 984121103 78 3000 SH
OTHER 34 3000 0 0
YOUNG & RUBICAM INC COM 987425105 19 400 SH
DEFINED 34 400 0 0
S REPORT SUMMARY 401 DATA FILES
488793000
</TABLE>
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