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Previous: EMERGING MARKETS FLOATING RATE FUND INC, NT-NSAR, 2000-04-28 |
Next: LKCM FUND, 485BPOS, 2000-04-28 |
[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: 03/31/2000
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: V.P.
Phone: 617-277-0884
Signature, Place, and Date of Signing:
JEAN O'ROURKE CHESTNUT HILL MASSACHUSETTS 04/24/2000
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: 190
Form 13F Information Table Value Total: $ 356,514
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 900 15987 SH
AT&T CORP COMMON STOCK 001957208 648 10930 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 472 7000 SH
AMERICAN EXPRESS COMMON STOCK 025816109 391 2624 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 12928 118066 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 593 5411 SH
AMGEN COMMON STOCK 031162100 300 4880 SH
ANHEUSER-BUSCH INCORPORATED COMMON STOCK 035229103 172 2761 SH
ANHEUSER-BUSCH INCORPORATED COMMON STOCK 035229103 249 4000 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 283 3000 SH
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 888 13515 SH
ASIA PACIFIC FUND INC MUTUAL FUNDS 044901106 117 11166 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 214 2518 SH
BP AMOCO PLC COMMON STOCK 055622104 679 12752 SH
BP AMOCO PLC COMMON STOCK 055622104 341 6400 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 266 6400 SH
BAUSCH & LOMB INC COMMON STOCK 071707103 235 4500 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 694 11352 SH
BELLSOUTH CORPORATION COMMON STOCK 079860102 553 11794 SH
BERKSHIRE ENERGY RESOURCES COMMON STOCK 084644103 1480 41050 SH
BESTFOODS COMMON STOCK 08658U101 6938 148204 SH
BESTFOODS COMMON STOCK 08658U101 291 6215 SH
BIOGEN INC COMMON STOCK 090597105 3671 52540 SH
BIOGEN INC COMMON STOCK 090597105 200 2860 SH
BOSTON PRIVATE FINANCIAL HLDGS COMMON STOCK 101119105 109 11500 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1221 21050 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 511 8803 SH
BROOKLINE BANCORP INC COMMON STOCK 113739106 138 14500 SH
CBS CORP COMMON STOCK 12490K107 5141 90795 SH
CBS CORP COMMON STOCK 12490K107 82 1450 SH
CMGI INC COMMON STOCK 125750109 5785 51051 SH
CMGI INC COMMON STOCK 125750109 193 1700 SH
C T S CORPORATION COMMON STOCK 126501105 2663 46722 SH
C T S CORPORATION COMMON STOCK 126501105 105 1846 SH
CVS CORPORATION COMMON STOCK 126650100 6690 178114 SH
CVS CORPORATION COMMON STOCK 126650100 273 7265 SH
CHEVRON CORP COMMON STOCK 166751107 216 2337 SH
CHUBB CORPORATION COMMON STOCK 171232101 221 3271 SH
CIENA CORPORATION COMMON STOCK 171779101 4424 35079 SH
CIENA CORPORATION COMMON STOCK 171779994 601 4767 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 26292 340078 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 1043 13492 SH
CITIGROUP INC COMMON STOCK 172967101 7196 120184 SH
CITIGROUP INC COMMON STOCK 172967101 288 4811 SH
COCA COLA COMPANY COMMON STOCK 191216100 1142 24333 SH
COMCAST CORP COMMON STOCK 200300200 325 7500 SH
COMPANIE GENERALE DE GEOPHYSIQUE COMMON STOCK 204386106 169 12995 SH
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 764 21483 SH
CONOCO INC COMMON STOCK 208251405 3403 132816 SH
CONOCO INC COMMON STOCK 208251405 118 4615 SH
CORNING INC COMMON STOCK 219350105 330 1700 SH
COX COMMUNICATIONS INC COMMON STOCK 224044107 217 4483 SH
DISNEY (WALT) CO COMMON STOCK 254687106 488 11820 SH
DISNEY (WALT) CO COMMON STOCK 254687106 6 150 SH
DODGE & COX STOCK FUND MUTUAL FUNDS 256219106 204 2132 SH
DOUBLECLICK INC COMMON STOCK 258609304 443 4728 SH
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 279 5269 SH
EMC CORPORATION COMMON STOCK 268648102 17306 137350 SH
EMC CORPORATION COMMON STOCK 268648102 788 6250 SH
EATON VANCE CORP COMMON STOCK 278265103 1159 27000 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 222 3464 SH
ENRON CORP COMMON STOCK 293561106 398 5320 SH
AMERICAN FUNDS MUTUAL FUNDS 298706102 491 11000 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
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 253 1800 SH
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4399 56445 SH
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 846 10856 SH
FANNIE MAE COMMON STOCK 313586109 7316 129351 SH
FANNIE MAE COMMON STOCK 313586109 309 5465 SH
FIDELITY EQUITY FUND SBI MUTUAL FUNDS 316138106 594 11744 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 465 12741 SH
FRANCE GROWTH FUND INC MUTUAL FUNDS 35177K108 164 10000 SH
FREMONT GENERAL CORP COMMON STOCK 357288109 128 20020 SH
FULTON FINANCIAL CORP COMMON STOCK 360271100 1065 50585 SH
GTE CORPORATION COMMON STOCK 362320103 508 7155 SH
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 22098 141995 SH
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 716 4600 SH
GENERAL MILLS INC COMMON STOCK 370334104 221 6100 SH
GENERAL MOTORS CORP COMMON STOCK 370442832 336 2700 SH
GILLETTE CO COMMON STOCK 375766102 219 5817 SH
GILLETTE CO COMMON STOCK 375766102 2209 58623 SH
GLOBAL MARINE INC - NEW COMMON STOCK 379352404 523 20600 SH
HSBC HOLDINGS PLC NEW SPNSRD ADR COMMON STOCK 404280406 430 7050 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 393 9564 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 74 1800 SH
HARBOR CAPITAL APPRECIATION FUND MUTUAL FUNDS 411511801 218 9869 SH
HELMERICH & PAYNE INC COMMON STOCK 423452101 393 12664 SH
HEMAGEN DIAGNOSTICS INC COMMON STOCK 423501105 70 27918 SH
HERSHEY FOODS CORP COMMON STOCK 427866108 395 8100 SH
HEWLETT - PACKARD COMPANY COMMON STOCK 428236103 1611 12124 SH
HOME DEPOT INC COMMON STOCK 437076102 12908 200117 SH
HOME DEPOT INC COMMON STOCK 437076102 531 8226 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 312 5644 SH
IMCLONE SYSTEMS INC COMMON STOCK 45245W109 721 9375 SH
INGERSOLL-RAND COMMON STOCK 456866102 206 4650 SH
INKTOMI CORPORATION COMMON STOCK 457277101 463 2372 SH
INTEL CORPORATION COMMON STOCK 458140100 1801 13650 SH
I B M CORPORATION COMMON STOCK 459200101 600 5082 SH
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 1289 21886 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 4614 65678 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 634 9025 SH
KEYCORP (NEW) COMMON STOCK 493267108 224 11802 SH
KIMBERLY CLARK COMMON STOCK 494368103 234 4175 SH
LILLY/ELI/ & CO COMMON STOCK 532457108 689 11004 SH
LILLY/ELI/ & CO COMMON STOCK 532457108 301 4800 SH
LUCENT TECHNOLOGIES COMMON STOCK 549463107 4530 73953 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 7437 164128 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 295 6521 SH
MANPOWER INC WIS COMMON STOCK 56418H100 1686 47500 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 215 2660 SH
MEDTRONIC INC COMMON STOCK 585055106 314 6100 SH
MERCK AND CO INC COMMON STOCK 589331107 8144 131086 SH
MERCK AND CO INC COMMON STOCK 589331107 608 9790 SH
MICROSOFT CORP COMMON STOCK 594918104 752 7080 SH
S & P MID CAP DEPOSITORY RECEIPT COMMON STOCK 595635103 237 2600 SH
MILLIPORE CORP COMMON STOCK 601073109 282 5000 SH
MINNESOTA MINING & MFTG COMMON STOCK 604059105 202 2280 SH
MINNESOTA MINING & MFTG COMMON STOCK 604059105 71 800 SH
MONSANTO COMPANY COMMON STOCK 611662107 225 4370 SH
J P MORGAN & COMPANY COMMON STOCK 616880100 357 2712 SH
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 233 2806 SH
MOTOROLA INC COMMON STOCK 620076109 735 5034 SH
NETI TECHNOLOGIES INC COMMON STOCK 62909N101 0 23000 SH
NAT AUSTRALIA BANK PREFERRED STOCK 632525309 277 11500 SH
NETWORK ASSOCIATES INC COMMON STOCK 640938106 2833 87850 SH
NETWORK ASSOCIATES INC COMMON STOCK 640938106 67 2075 SH
NESTLE SA SPONSORED ADR COMMON STOCK 641069406 785 8764 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 7734 52170 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 300 2025 SH
NOBLE DRILLING CORP COMMON STOCK 655042109 472 11419 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 230 3400 SH
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 739 10800 SH
NOVELL INC COMMON STOCK 670006105 3161 110426 SH
NOVELL INC COMMON STOCK 670006105 135 4725 SH
ORACLE CORPORATION COMMON STOCK 68389X105 26503 339510 SH
ORACLE CORPORATION COMMON STOCK 68389X105 1157 14820 SH
ORGANOGENESIS INC COMMON STOCK 685906109 3425 283900 SH
PEPSICO INC COMMON STOCK 713448108 8069 231366 SH
PEPSICO INC COMMON STOCK 713448108 329 9420 SH
PERKIN ELMER INC COMMON STOCK 714046109 2551 38355 SH
PERKIN ELMER INC COMMON STOCK 714046109 47 700 SH
PFIZER INC COMMON STOCK 717081103 1646 45025 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 4299 76096 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 172 3047 SH
QWEST COMMUNICATION INT'L COMMON STOCK 749121109 8691 181066 SH
QWEST COMMUNICATION INT'L COMMON STOCK 749121109 410 8542 SH
RAYOVAC CORP COMMON STOCK 755081106 1497 64395 SH
RAYOVAC CORP COMMON STOCK 755081106 53 2275 SH
ROCHE HOLDING LTD ADR COMMON STOCK 771195203 456 4200 SH
ROHM & HAAS CO COMMON STOCK 775371107 363 8130 SH
ROPER INDUSTRIES INC COMMON STOCK 776696106 1508 44425 SH
ROPER INDUSTRIES INC COMMON STOCK 776696106 70 2075 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 9795 169433 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 181 3130 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 753 17875 SH
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 3604 97086 SH
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 165 4450 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 6262 81858 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 256 3345 SH
SEPRACOR INC COMMON STOCK 817315104 1471 20200 SH
SMITH INTERNATIONAL INC COMMON STOCK 832110100 388 5000 SH
SOUTHERN COMPANY COMMON STOCK 842587107 238 10953 SH
STAPLES INC COMMON STOCK 855030102 3025 151231 SH
STAPLES INC COMMON STOCK 855030102 107 5333 SH
STATE STREET CORP COMMON STOCK 857477103 483 4984 SH
SUMMIT BANCORP COMMON STOCK 866005101 609 23215 SH
SWISS REINSURANCE CO ADR COMMON STOCK 870887205 433 5000 SH
TEXACO INC COMMON STOCK 881694103 250 4648 SH
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 5711 70074 SH
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 193 2370 SH
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 514 6986 SH
UNION PACIFIC CORP COMMON STOCK 907818108 231 5892 SH
UNION PACIFIC CORP COMMON STOCK 907818108 39 1000 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7763 122859 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 340 5380 SH
VANGUARD INDEX TRUST MUTUAL FUNDS 922908108 784 5675 SH
VIGNETTE CORP COMMON STOCK 926734104 683 4260 SH
VODAPHONE GROUP PLC ADR COMMON STOCK 92857T107 349 6285 SH
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 4262 100725 SH
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 79 1875 SH
WAL-MART STORES INC COMMON STOCK 931142103 698 12350 SH
WARNER LAMBERT CO COMMON STOCK 934488107 386 3951 SH
WARNER LAMBERT CO COMMON STOCK 934488107 95 975 SH
ACE LIMITED COMMON STOCK G0070K103 283 12350 SH
XL CAPITAL LTD COMMON STOCK G98255105 3437 62060 SH
XL CAPITAL LTD COMMON STOCK G98255105 14 250 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 15987
AT&T CORP SOLE 10930
AMERICA ONLINE INC SOLE 7000
AMERICAN EXPRESS SOLE 2624
AMERICAN INTERNATIONAL GROUP SOLE 118066
AMERICAN INTERNATIONAL GROUP DEFINED 5411
AMGEN SOLE 4880
ANHEUSER-BUSCH INCORPORATED SOLE 2761
ANHEUSER-BUSCH INCORPORATED DEFINED 4000
APPLIED MATERIALS INC SOLE 3000
ART TECHNOLOGY GROUP INC SOLE 13515
ASIA PACIFIC FUND INC SOLE 11166
ATLANTIC RICHFIELD SOLE 2518
BP AMOCO PLC SOLE 12752
BP AMOCO PLC DEFINED 6400
BANK OF NEW YORK INC SOLE 6400
BAUSCH & LOMB INC SOLE 4500
BELL ATLANTIC CORP SOLE 11352
BELLSOUTH CORPORATION SOLE 11794
BERKSHIRE ENERGY RESOURCES SOLE 41050
BESTFOODS SOLE 148204
BESTFOODS DEFINED 6215
BIOGEN INC SOLE 52540
BIOGEN INC DEFINED 2860
BOSTON PRIVATE FINANCIAL HLDGS SOLE 11500
BRISTOL MYERS SQUIBB CO SOLE 21050
BRISTOL MYERS SQUIBB CO DEFINED 8803
BROOKLINE BANCORP INC SOLE 14500
CBS CORP SOLE 90795
CBS CORP DEFINED 1450
CMGI INC SOLE 51051
CMGI INC DEFINED 1700
C T S CORPORATION SOLE 46722
C T S CORPORATION DEFINED 1846
CVS CORPORATION SOLE 178114
CVS CORPORATION DEFINED 7265
CHEVRON CORP SOLE 2337
CHUBB CORPORATION SOLE 3271
CIENA CORPORATION SOLE 35079
CIENA CORPORATION SOLE 4767
CISCO SYSTEMS INC SOLE 340078
CISCO SYSTEMS INC DEFINED 13492
CITIGROUP INC SOLE 120184
CITIGROUP INC DEFINED 4811
COCA COLA COMPANY SOLE 24333
COMCAST CORP SOLE 7500
COMPANIE GENERALE DE GEOPHYSIQUESOLE 12995
CONCORD COMMUNICATIONS INC SOLE 21483
CONOCO INC SOLE 132816
CONOCO INC DEFINED 4615
CORNING INC SOLE 1700
COX COMMUNICATIONS INC SOLE 4483
DISNEY (WALT) CO SOLE 11820
DISNEY (WALT) CO DEFINED 150
DODGE & COX STOCK FUND SOLE 2132
DOUBLECLICK INC SOLE 4728
E I DUPONT DE NEMOURS & CO SOLE 5269
EMC CORPORATION SOLE 137350
EMC CORPORATION DEFINED 6250
EATON VANCE CORP SOLE 27000
ELECTRONIC DATA SYSTEMS CORP SOLE 3464
ENRON CORP SOLE 5320
AMERICAN FUNDS SOLE 11000
CYTOMETRICS INC SOLE 13500
CYTOMETRICS INC SOLE 75000
CYTOMETRICS INC DEFINED 45000
EXODUS COMMUNICATIONS INC SOLE 1800
EXXON MOBIL CORPORATION SOLE 56445
EXXON MOBIL CORPORATION DEFINED 10856
FANNIE MAE SOLE 129351
FANNIE MAE DEFINED 5465
FIDELITY EQUITY FUND SBI SOLE 11744
FLEETBOSTON FINANCIAL CORP SOLE 12741
FRANCE GROWTH FUND INC SOLE 10000
FREMONT GENERAL CORP SOLE 20020
FULTON FINANCIAL CORP SOLE 50585
GTE CORPORATION SOLE 7155
GENERAL ELECTRIC COMPANY SOLE 141995
GENERAL ELECTRIC COMPANY DEFINED 4600
GENERAL MILLS INC SOLE 6100
GENERAL MOTORS CORP SOLE 2700
GILLETTE CO SOLE 5817
GILLETTE CO DEFINED 58623
GLOBAL MARINE INC - NEW SOLE 20600
HSBC HOLDINGS PLC NEW SPNSRD ADRSOLE 7050
ION SIGNATURE TECH INC SOLE 10000
ION SIGNATURE TECH INC SOLE 70000
HALLIBURTON COMPANY SOLE 9564
HALLIBURTON COMPANY DEFINED 1800
HARBOR CAPITAL APPRECIATION FUNDSOLE 9869
HELMERICH & PAYNE INC SOLE 12664
HEMAGEN DIAGNOSTICS INC SOLE 27918
HERSHEY FOODS CORP SOLE 8100
HEWLETT - PACKARD COMPANY SOLE 12124
HOME DEPOT INC SOLE 200117
HOME DEPOT INC DEFINED 8226
ILLINOIS TOOL WORKS INC SOLE 5644
IMCLONE SYSTEMS INC SOLE 9375
INGERSOLL-RAND SOLE 4650
INKTOMI CORPORATION SOLE 2372
INTEL CORPORATION SOLE 13650
I B M CORPORATION SOLE 5082
INVESTORS FINL SERVICES CORP SOLE 21886
JOHNSON & JOHNSON SOLE 65678
JOHNSON & JOHNSON DEFINED 9025
KEYCORP (NEW) SOLE 11802
KIMBERLY CLARK SOLE 4175
LILLY/ELI/ & CO SOLE 11004
LILLY/ELI/ & CO DEFINED 4800
LUCENT TECHNOLOGIES SOLE 73953
MCI WORLDCOM INC SOLE 164128
MCI WORLDCOM INC DEFINED 6521
MANPOWER INC WIS SOLE 47500
MEDIAONE GROUP INC SOLE 2660
MEDTRONIC INC SOLE 6100
MERCK AND CO INC SOLE 131086
MERCK AND CO INC DEFINED 9790
MICROSOFT CORP SOLE 7080
S & P MID CAP DEPOSITORY RECEIPTSOLE 2600
MILLIPORE CORP SOLE 5000
MINNESOTA MINING & MFTG SOLE 2280
MINNESOTA MINING & MFTG DEFINED 800
MONSANTO COMPANY SOLE 4370
J P MORGAN & COMPANY SOLE 2712
MORGAN STANLEY DEAN WITTER SOLE 2806
MOTOROLA INC SOLE 5034
NETI TECHNOLOGIES INC SOLE 23000
NAT AUSTRALIA BANK SOLE 11500
NETWORK ASSOCIATES INC SOLE 87850
NETWORK ASSOCIATES INC DEFINED 2075
NESTLE SA SPONSORED ADR SOLE 8764
NEXTEL COMMUNICATIONS INC SOLE 52170
NEXTEL COMMUNICATIONS INC DEFINED 2025
NOBLE DRILLING CORP SOLE 11419
NORTHERN TRUST CORPORATION SOLE 3400
NOVARTIS AG SPONSORED ADR SOLE 10800
NOVELL INC SOLE 110426
NOVELL INC DEFINED 4725
ORACLE CORPORATION SOLE 339510
ORACLE CORPORATION DEFINED 14820
ORGANOGENESIS INC SOLE 283900
PEPSICO INC SOLE 231366
PEPSICO INC DEFINED 9420
PERKIN ELMER INC SOLE 38355
PERKIN ELMER INC DEFINED 700
PFIZER INC SOLE 45025
PROCTER & GAMBLE CO SOLE 76096
PROCTER & GAMBLE CO DEFINED 3047
QWEST COMMUNICATION INT'L SOLE 181066
QWEST COMMUNICATION INT'L DEFINED 8542
RAYOVAC CORP SOLE 64395
RAYOVAC CORP DEFINED 2275
ROCHE HOLDING LTD ADR SOLE 4200
ROHM & HAAS CO SOLE 8130
ROPER INDUSTRIES INC SOLE 44425
ROPER INDUSTRIES INC DEFINED 2075
ROYAL DUTCH PETROLEUM SOLE 169433
ROYAL DUTCH PETROLEUM DEFINED 3130
SBC COMMUNICATIONS INC SOLE 17875
SCHERING-PLOUGH CORPORATION SOLE 97086
SCHERING-PLOUGH CORPORATION DEFINED 4450
SCHLUMBERGER LTD SOLE 81858
SCHLUMBERGER LTD DEFINED 3345
SEPRACOR INC SOLE 20200
SMITH INTERNATIONAL INC SOLE 5000
SOUTHERN COMPANY SOLE 10953
STAPLES INC SOLE 151231
STAPLES INC DEFINED 5333
STATE STREET CORP SOLE 4984
SUMMIT BANCORP SOLE 23215
SWISS REINSURANCE CO ADR SOLE 5000
TEXACO INC SOLE 4648
TIBCO SOFTWARE INC SOLE 70074
TIBCO SOFTWARE INC DEFINED 2370
TOTAL S A SPONSORED ADR SOLE 6986
UNION PACIFIC CORP SOLE 5892
UNION PACIFIC CORP DEFINED 1000
UNITED TECHNOLOGIES CORP SOLE 122859
UNITED TECHNOLOGIES CORP DEFINED 5380
VANGUARD INDEX TRUST SOLE 5675
VIGNETTE CORP SOLE 4260
VODAPHONE GROUP PLC ADR SOLE 6285
WADDELL & REED FINANCIAL INC SOLE 100725
WADDELL & REED FINANCIAL INC DEFINED 1875
WAL-MART STORES INC SOLE 12350
WARNER LAMBERT CO SOLE 3951
WARNER LAMBERT CO DEFINED 975
ACE LIMITED SOLE 12350
XL CAPITAL LTD SOLE 62060
XL CAPITAL LTD DEFINED 250
</TABLE>
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