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[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: BEACON FIDUCIARY ADVISORS INC
Address: 1330 BOYLSTON STREET
CHESTNUT HILL, MA 02467
13F File Number: 28-04080
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 intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jean O'Rourke
Title: Operations Manager
Phone: 617-277-0884
Signature, Place, and Date of Signing:
Jean O'Rourke Chestnut Hill, MA 08/13/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
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: 175
Form 13F Information Table Value Total: $ 280,847
List of Other Included Managers:
NONE
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AT&T CORP COMMON STOCK 001957109 821 14703 SH
AT&T CORP COMMON STOCK 001957208 402 10930 SH
ABACUS DIRECT CORP COMMON STOCK 002553105 293 3204 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 495 4500 SH
AMERICAN EXPRESS COMMON STOCK 025816109 304 2333 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 10511 89650 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 512 4365 SH
AMERITECH CORP COMMON STOCK 030954101 423 5757 SH
ANHEUSER-BUSCH INCORPORATED COMMON STOCK 035229103 169 2386 SH
ANHEUSER-BUSCH INCORPORATED COMMON STOCK 035229103 284 4000 SH
ASIA PACIFIC FUND INC MUTUAL FUNDS 044901106 110 11166 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 210 2518 SH
BP AMOCO PLC COMMON STOCK 055622104 713 6576 SH
BP AMOCO PLC COMMON STOCK 055622104 359 3308 SH
BMC SOFTWARE INC COMMON STOCK 055921100 4123 76343 SH
BMC SOFTWARE INC COMMON STOCK 055921100 171 3160 SH
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 212 2895 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 225 6130 SH
BAUSCH & LOMB INC COMMON STOCK 071707103 344 4500 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 550 8420 SH
BELLSOUTH CORPORATION COMMON STOCK 079860102 381 8258 SH
BENTON OIL & GAS CO COMMON STOCK 083288100 45 22600 SH
BERKSHIRE ENERGY RESOURCES COMMON STOCK 084644103 928 41250 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 240 107 SH
BESTFOODS COMMON STOCK 08658U101 6451 130314 SH
BESTFOODS COMMON STOCK 08658U101 298 6015 SH
BIOGEN INC COMMON STOCK 090597105 3207 49860 SH
BIOGEN INC COMMON STOCK 090597105 184 2860 SH
BOSTON PRIVATE FINANCIAL HLDGS COMMON STOCK 101119105 86 11500 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1828 41600 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 64 1450 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1526 21660 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 634 9000 SH
BROOKLINE BANCORP INC COMMON STOCK 113739106 168 14500 SH
CBS CORP COMMON STOCK 12490K107 847 19450 SH
CMGI INC COMMON STOCK 125750109 701 6145 SH
CMGI INC COMMON STOCK 125750109 9 75 SH
CVS CORPORATION COMMON STOCK 126650100 8335 164244 SH
CVS CORPORATION COMMON STOCK 126650100 369 7265 SH
CHEVRON CORP COMMON STOCK 166751107 222 2337 SH
CHUBB CORPORATION COMMON STOCK 171232101 206 2971 SH
CIENA CORPORATION COMMON STOCK 171779101 1630 53983 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 13150 204073 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 589 9136 SH
CITIGROUP INC COMMON STOCK 172967101 5511 116020 SH
CITIGROUP INC COMMON STOCK 172967101 229 4811 SH
COCA COLA COMPANY COMMON STOCK 191216100 1623 26175 SH
COMCAST CORP COMMON STOCK 200300200 288 7500 SH
COMPANIE GENERALE DE GEOPHYSIQUE COMMON STOCK 204386106 129 12000 SH
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 982 21833 SH
CORPORATE EXPRESS INC COMMON STOCK 219888104 295 42143 SH
DISNEY (WALT) CO COMMON STOCK 254687106 751 24364 SH
DISNEY (WALT) CO COMMON STOCK 254687106 5 150 SH
DOW CHEMICAL COMPANY COMMON STOCK 260543103 113 890 SH
DOW CHEMICAL COMPANY COMMON STOCK 260543103 114 900 SH
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 6071 88864 SH
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 253 3705 SH
EMC CORPORATION COMMON STOCK 268648102 9314 169340 SH
EMC CORPORATION COMMON STOCK 268648102 458 8330 SH
EASTERN ENTERPRISES COMMON STOCK 27637F100 948 23851 SH
EATON VANCE CORP COMMON STOCK 278265103 930 27000 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 212 3749 SH
AMERICAN FUNDS MUTUAL FUNDS 298706102 395 12180 SH
CYTOMETRICS INC PREFERRED STOCK 299999987 189 13500 SH
CYTOMETRICS INC PREFERRED STOCK 299999995 1050 75000 SH
CYTOMETRICS INC PREFERRED STOCK 299999995 630 45000 SH
EXXON INC COMMON STOCK 302290101 3354 43486 SH
EXXON INC COMMON STOCK 302290101 557 7220 SH
FANNIE MAE COMMON STOCK 313586109 8054 118001 SH
FANNIE MAE COMMON STOCK 313586109 366 5365 SH
FIDELITY EQUITY FUND SBI MUTUAL FUNDS 316138106 481 7810 SH
FIRST UNION CORP COMMON STOCK 337358105 6043 128230 SH
FIRST UNION CORP COMMON STOCK 337358105 276 5850 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 352 7932 SH
FRANCE GROWTH FUND INC MUTUAL FUNDS 35177K108 138 10000 SH
FREMONT GENERAL CORP COMMON STOCK 357288109 541 28670 SH
FULTON FINANCIAL CORP COMMON STOCK 360271100 1046 50585 SH
GALILEO INTERNATIONAL INC COMMON STOCK 363547100 267 5000 SH
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 16289 144151 SH
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 542 4795 SH
GENERAL MILLS INC COMMON STOCK 370334104 245 3050 SH
GILLETTE CO COMMON STOCK 375766102 282 6876 SH
GILLETTE CO COMMON STOCK 375766102 2460 59998 SH
GLOBAL MARINE INC - NEW COMMON STOCK 379352404 343 22100 SH
HSBC HOLDINGS PLC NEW SPNSRD ADR COMMON STOCK 404280307 369 1000 SH
ION SIGNATURE TECH INC COMMON STOCK 404751984 0 10000 SH
ION SIGNATURE TECH INC SUNDRY ASSETS 404751992 35 70000 PRN
HALLIBURTON COMPANY COMMON STOCK 406216101 410 9064 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 81 1800 SH
HELMERICH & PAYNE INC COMMON STOCK 423452101 299 12664 SH
HERSHEY FOODS CORP COMMON STOCK 427866108 481 8100 SH
HEWLETT - PACKARD COMPANY COMMON STOCK 428236103 1120 11142 SH
HOME DEPOT INC COMMON STOCK 437076102 8661 134403 SH
HOME DEPOT INC COMMON STOCK 437076102 371 5760 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 560 6850 SH
INGERSOLL-RAND COMMON STOCK 456866102 308 4763 SH
INTEL CORPORATION COMMON STOCK 458140100 735 12350 SH
I B M CORPORATION COMMON STOCK 459200101 476 3684 SH
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 875 21886 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 5910 60304 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 884 9025 SH
LILLY/ELI/ & CO COMMON STOCK 532457108 881 12304 SH
LILLY/ELI/ & CO COMMON STOCK 532457108 344 4800 SH
LUCENT TECHNOLOGIES COMMON STOCK 549463107 4412 65428 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 9397 109183 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 374 4350 SH
MAGAININ PHARMACEUTICALS INC COMMON STOCK 559036108 26 10000 SH
MANPOWER INC WIS COMMON STOCK 56418H100 1131 50000 SH
MEDTRONIC INC COMMON STOCK 585055106 238 3050 SH
MERCK AND CO INC COMMON STOCK 589331107 9208 122158 SH
MERCK AND CO INC COMMON STOCK 589331107 889 11790 SH
MICROSOFT CORP COMMON STOCK 594918104 702 7780 SH
MILLIPORE CORP COMMON STOCK 601073109 223 5500 SH
MINNESOTA MINING & MFTG COMMON STOCK 604059105 279 3207 SH
MINNESOTA MINING & MFTG COMMON STOCK 604059105 93 1075 SH
MOBIL CORPORATION COMMON STOCK 607059102 649 6568 SH
MOBIL CORPORATION COMMON STOCK 607059102 419 4240 SH
J P MORGAN & COMPANY COMMON STOCK 616880100 274 1952 SH
MOTOROLA INC COMMON STOCK 620076109 439 4634 SH
NETI TECHNOLOGIES INC COMMON STOCK 62909N101 0 23000 SH
NAT AUSTRALIA BANK PREFERRED STOCK 632525309 258 8500 SH
NETWORK ASSOCIATES INC COMMON STOCK 640938106 811 55191 SH
NETWORK ASSOCIATES INC COMMON STOCK 640938106 6 375 SH
NESTLE SA SPONSORED ADR COMMON STOCK 641069406 781 8664 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 2526 50326 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 99 1975 SH
NOBLE DRILLING CORP COMMON STOCK 655042109 225 11419 SH
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 821 11100 SH
NOVELL INC COMMON STOCK 670006105 3569 134673 SH
NOVELL INC COMMON STOCK 670006105 134 5050 SH
ORACLE CORPORATION COMMON STOCK 68389X105 10008 269567 SH
ORACLE CORPORATION COMMON STOCK 68389X105 460 12404 SH
ORGANOGENESIS INC COMMON STOCK 685906109 2844 303400 SH
PEPSICO INC COMMON STOCK 713448108 8388 216809 SH
PEPSICO INC COMMON STOCK 713448108 364 9420 SH
PFIZER INC COMMON STOCK 717081103 1545 14175 SH
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2055 39709 SH
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 89 1711 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 6390 71593 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 272 3047 SH
QWEST COMMUNICATION INT'L COMMON STOCK 749121109 5980 180864 SH
QWEST COMMUNICATION INT'L COMMON STOCK 749121109 264 7992 SH
ROCHE HOLDING LTD ADR COMMON STOCK 771195203 445 4200 SH
ROHM & HAAS CO COMMON STOCK 775371107 343 8004 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 9989 165788 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 193 3205 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 324 5584 SH
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 5263 100256 SH
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 239 4550 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 4904 77002 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 213 3345 SH
SEPRACOR INC COMMON STOCK 817315104 821 10100 SH
SMITH INTERNATIONAL INC COMMON STOCK 832110100 217 5000 SH
SOUTHERN COMPANY COMMON STOCK 842587107 273 10303 SH
STAPLES INC COMMON STOCK 855030102 4405 142390 SH
STAPLES INC COMMON STOCK 855030102 165 5333 SH
STATE STREET CORP COMMON STOCK 857477103 426 4984 SH
SUMMIT BANCORP COMMON STOCK 866005101 971 23215 SH
SUNRISE ASSISTED LIVING COMMON STOCK 86768K106 3033 86964 SH
SUNRISE ASSISTED LIVING COMMON STOCK 86768K106 136 3900 SH
SWISS REINSURANCE CO ADR COMMON STOCK 870887205 476 5000 SH
TEXACO INC COMMON STOCK 881694103 277 4448 SH
TIME WARNER INC COMMON STOCK 887315109 356 4900 SH
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 407 6322 SH
TRENWICK GROUP COMMON STOCK 895290104 229 9300 SH
UNION PACIFIC CORP COMMON STOCK 907818108 366 6272 SH
UNION PACIFIC CORP COMMON STOCK 907818108 58 1000 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8650 120134 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 387 5380 SH
VANGUARD INDEX TRUST MUTUAL FUNDS 922908108 723 5703 SH
WAL-MART STORES INC COMMON STOCK 931142103 461 9550 SH
WARNER LAMBERT CO COMMON STOCK 934488107 273 3951 SH
WARNER LAMBERT CO COMMON STOCK 934488107 90 1300 SH
ACE LIMITED COMMON STOCK G0070K103 366 12950 SH
XL CAPITAL LTD COMMON STOCK G98255105 471 8329 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 14703
AT&T CORP SOLE 10930
ABACUS DIRECT CORP SOLE 3204
AMERICA ONLINE INC SOLE 4500
AMERICAN EXPRESS SOLE 2333
AMERICAN INTERNATIONAL GROUP SOLE 89650
AMERICAN INTERNATIONAL GROUP DEFINED 4365
AMERITECH CORP SOLE 5757
ANHEUSER-BUSCH INCORPORATED SOLE 2386
ANHEUSER-BUSCH INCORPORATED DEFINED 4000
ASIA PACIFIC FUND INC SOLE 11166
ATLANTIC RICHFIELD SOLE 2518
BP AMOCO PLC SOLE 6576
BP AMOCO PLC DEFINED 3308
BMC SOFTWARE INC SOLE 76343
BMC SOFTWARE INC DEFINED 3160
BANK OF AMERICA CORPORATION SOLE 2895
BANK OF NEW YORK INC SOLE 6130
BAUSCH & LOMB INC SOLE 4500
BELL ATLANTIC CORP SOLE 8420
BELLSOUTH CORPORATION SOLE 8258
BENTON OIL & GAS CO SOLE 22600
BERKSHIRE ENERGY RESOURCES SOLE 41250
BERKSHIRE HATHAWAY INC SOLE 107
BESTFOODS SOLE 130314
BESTFOODS DEFINED 6015
BIOGEN INC SOLE 49860
BIOGEN INC DEFINED 2860
BOSTON PRIVATE FINANCIAL HLDGS SOLE 11500
BOSTON SCIENTIFIC CORP SOLE 41600
BOSTON SCIENTIFIC CORP DEFINED 1450
BRISTOL MYERS SQUIBB CO SOLE 21660
BRISTOL MYERS SQUIBB CO DEFINED 9000
BROOKLINE BANCORP INC SOLE 14500
CBS CORP SOLE 19450
CMGI INC SOLE 6145
CMGI INC DEFINED 75
CVS CORPORATION SOLE 164244
CVS CORPORATION DEFINED 7265
CHEVRON CORP SOLE 2337
CHUBB CORPORATION SOLE 2971
CIENA CORPORATION SOLE 53983
CISCO SYSTEMS INC SOLE 204073
CISCO SYSTEMS INC DEFINED 9136
CITIGROUP INC SOLE 116020
CITIGROUP INC DEFINED 4811
COCA COLA COMPANY SOLE 26175
COMCAST CORP SOLE 7500
COMPANIE GENERALE DE GEOPHYSIQUESOLE 12000
CONCORD COMMUNICATIONS INC SOLE 21833
CORPORATE EXPRESS INC SOLE 42143
DISNEY (WALT) CO SOLE 24364
DISNEY (WALT) CO DEFINED 150
DOW CHEMICAL COMPANY SOLE 890
DOW CHEMICAL COMPANY DEFINED 900
E I DUPONT DE NEMOURS & CO SOLE 88864
E I DUPONT DE NEMOURS & CO DEFINED 3705
EMC CORPORATION SOLE 169340
EMC CORPORATION DEFINED 8330
EASTERN ENTERPRISES SOLE 23851
EATON VANCE CORP SOLE 27000
ELECTRONIC DATA SYSTEMS CORP SOLE 3749
AMERICAN FUNDS SOLE 12180
CYTOMETRICS INC SOLE 13500
CYTOMETRICS INC SOLE 75000
CYTOMETRICS INC DEFINED 45000
EXXON INC SOLE 43486
EXXON INC DEFINED 7220
FANNIE MAE SOLE 118001
FANNIE MAE DEFINED 5365
FIDELITY EQUITY FUND SBI SOLE 7810
FIRST UNION CORP SOLE 128230
FIRST UNION CORP DEFINED 5850
FLEET FINANCIAL GROUP INC SOLE 7932
FRANCE GROWTH FUND INC SOLE 10000
FREMONT GENERAL CORP SOLE 28670
FULTON FINANCIAL CORP SOLE 50585
GALILEO INTERNATIONAL INC SOLE 5000
GENERAL ELECTRIC COMPANY SOLE 144151
GENERAL ELECTRIC COMPANY DEFINED 4795
GENERAL MILLS INC SOLE 3050
GILLETTE CO SOLE 6876
GILLETTE CO DEFINED 59998
GLOBAL MARINE INC - NEW SOLE 22100
HSBC HOLDINGS PLC NEW SPNSRD ADRSOLE 1000
ION SIGNATURE TECH INC SOLE 10000
ION SIGNATURE TECH INC SOLE 70000
HALLIBURTON COMPANY SOLE 9064
HALLIBURTON COMPANY DEFINED 1800
HELMERICH & PAYNE INC SOLE 12664
HERSHEY FOODS CORP SOLE 8100
HEWLETT - PACKARD COMPANY SOLE 11142
HOME DEPOT INC SOLE 134403
HOME DEPOT INC DEFINED 5760
ILLINOIS TOOL WORKS INC SOLE 6850
INGERSOLL-RAND SOLE 4763
INTEL CORPORATION SOLE 12350
I B M CORPORATION SOLE 3684
INVESTORS FINL SERVICES CORP SOLE 21886
JOHNSON & JOHNSON SOLE 60304
JOHNSON & JOHNSON DEFINED 9025
LILLY/ELI/ & CO SOLE 12304
LILLY/ELI/ & CO DEFINED 4800
LUCENT TECHNOLOGIES SOLE 65428
MCI WORLDCOM INC SOLE 109183
MCI WORLDCOM INC DEFINED 4350
MAGAININ PHARMACEUTICALS INC SOLE 10000
MANPOWER INC WIS SOLE 50000
MEDTRONIC INC SOLE 3050
MERCK AND CO INC SOLE 122158
MERCK AND CO INC DEFINED 11790
MICROSOFT CORP SOLE 7780
MILLIPORE CORP SOLE 5500
MINNESOTA MINING & MFTG SOLE 3207
MINNESOTA MINING & MFTG DEFINED 1075
MOBIL CORPORATION SOLE 6568
MOBIL CORPORATION DEFINED 4240
J P MORGAN & COMPANY SOLE 1952
MOTOROLA INC SOLE 4634
NETI TECHNOLOGIES INC SOLE 23000
NAT AUSTRALIA BANK SOLE 8500
NETWORK ASSOCIATES INC SOLE 55191
NETWORK ASSOCIATES INC DEFINED 375
NESTLE SA SPONSORED ADR SOLE 8664
NEXTEL COMMUNICATIONS INC SOLE 50326
NEXTEL COMMUNICATIONS INC DEFINED 1975
NOBLE DRILLING CORP SOLE 11419
NOVARTIS AG SPONSORED ADR SOLE 11100
NOVELL INC SOLE 134673
NOVELL INC DEFINED 5050
ORACLE CORPORATION SOLE 269567
ORACLE CORPORATION DEFINED 12404
ORGANOGENESIS INC SOLE 303400
PEPSICO INC SOLE 216809
PEPSICO INC DEFINED 9420
PFIZER INC SOLE 14175
POTASH CORP OF SASKATCHEWAN SOLE 39709
POTASH CORP OF SASKATCHEWAN DEFINED 1711
PROCTER & GAMBLE CO SOLE 71593
PROCTER & GAMBLE CO DEFINED 3047
QWEST COMMUNICATION INT'L SOLE 180864
QWEST COMMUNICATION INT'L DEFINED 7992
ROCHE HOLDING LTD ADR SOLE 4200
ROHM & HAAS CO SOLE 8004
ROYAL DUTCH PETROLEUM SOLE 165788
ROYAL DUTCH PETROLEUM DEFINED 3205
SBC COMMUNICATIONS INC SOLE 5584
SCHERING-PLOUGH CORPORATION SOLE 100256
SCHERING-PLOUGH CORPORATION DEFINED 4550
SCHLUMBERGER LTD SOLE 77002
SCHLUMBERGER LTD DEFINED 3345
SEPRACOR INC SOLE 10100
SMITH INTERNATIONAL INC SOLE 5000
SOUTHERN COMPANY SOLE 10303
STAPLES INC SOLE 142390
STAPLES INC DEFINED 5333
STATE STREET CORP SOLE 4984
SUMMIT BANCORP SOLE 23215
SUNRISE ASSISTED LIVING SOLE 86964
SUNRISE ASSISTED LIVING DEFINED 3900
SWISS REINSURANCE CO ADR SOLE 5000
TEXACO INC SOLE 4448
TIME WARNER INC SOLE 4900
TOTAL S A SPONSORED ADR SOLE 6322
TRENWICK GROUP SOLE 9300
UNION PACIFIC CORP SOLE 6272
UNION PACIFIC CORP DEFINED 1000
UNITED TECHNOLOGIES CORP SOLE 120134
UNITED TECHNOLOGIES CORP DEFINED 5380
VANGUARD INDEX TRUST SOLE 5703
WAL-MART STORES INC SOLE 9550
WARNER LAMBERT CO SOLE 3951
WARNER LAMBERT CO DEFINED 1300
ACE LIMITED SOLE 12950
XL CAPITAL LTD SOLE 8329
</TABLE>
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