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Previous: COLD METAL PRODUCTS INC, 10-Q, EX-27, 2000-07-27 |
Next: BIOSPHERE MEDICAL INC, S-3/A, 2000-07-27 |
[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: 06/30/2000
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: VP
Phone: 617-277-0884
Signature, Place, and Date of Signing:
JEAN O'ROURKE CHESTNUT HILL MASSACHUSETTS 07/27/2000
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: 196
Form 13F Information Table Value Total: $ 379,521
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 451 14271 SH
AT&T CORP COMMON STOCK 001957208 530 21860 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 204 4588 SH
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 339 4594 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 327 6200 SH
AMERICAN EXPRESS COMMON STOCK 025816109 410 7872 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 14620 124429 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 544 4631 SH
AMGEN COMMON STOCK 031162100 237 3380 SH
ANHEUSER-BUSCH INCORPORATED COMMON STOCK 035229103 348 4661 SH
ANHEUSER-BUSCH INCORPORATED COMMON STOCK 035229103 299 4000 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 272 3000 SH
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1364 13515 SH
ASIA PACIFIC FUND INC MUTUAL FUNDS 044901106 108 11166 SH
BP AMOCO PLC COMMON STOCK 055622104 1048 18525 SH
BP AMOCO PLC COMMON STOCK 055622104 362 6400 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 367 7900 SH
BAUSCH & LOMB INC COMMON STOCK 071707103 348 4500 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 593 11665 SH
BELLSOUTH CORPORATION COMMON STOCK 079860102 503 11794 SH
BERKSHIRE ENERGY RESOURCES COMMON STOCK 084644103 1370 36650 SH
BESTFOODS COMMON STOCK 08658U101 10506 151704 SH
BESTFOODS COMMON STOCK 08658U101 426 6145 SH
BIOGEN INC COMMON STOCK 090597105 1419 22005 SH
BIOGEN INC COMMON STOCK 090597105 107 1660 SH
BOSTON PRIVATE FINANCIAL HLDGS COMMON STOCK 101119105 116 11500 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1284 22050 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 513 8803 SH
BROOKLINE BANCORP INC COMMON STOCK 113739106 194 17000 SH
CMGI INC COMMON STOCK 125750109 2502 54616 SH
CMGI INC COMMON STOCK 125750109 78 1700 SH
C T S CORPORATION COMMON STOCK 126501105 2090 46435 SH
C T S CORPORATION COMMON STOCK 126501105 83 1846 SH
CVS CORPORATION COMMON STOCK 126650100 7657 191414 SH
CVS CORPORATION COMMON STOCK 126650100 165 4115 SH
CHEVRON CORP COMMON STOCK 166751107 217 2554 SH
CIENA CORPORATION COMMON STOCK 171779101 5472 32829 SH
CIENA CORPORATION COMMON STOCK 171779994 795 4767 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 20645 324796 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 721 11342 SH
CITIGROUP INC COMMON STOCK 172967101 7552 125341 SH
CITIGROUP INC COMMON STOCK 172967101 284 4718 SH
COCA COLA COMPANY COMMON STOCK 191216100 1396 24313 SH
COMCAST CORP COMMON STOCK 200300200 245 6048 SH
COMPANIE GENERALE DE GEOPHYSIQUE COMMON STOCK 204386106 171 12995 SH
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 857 21483 SH
CONOCO INC COMMON STOCK 208251405 3466 141129 SH
CONOCO INC COMMON STOCK 208251405 110 4495 SH
CORNING INC COMMON STOCK 219350105 459 1700 SH
DISNEY (WALT) CO COMMON STOCK 254687106 495 12745 SH
DISNEY (WALT) CO COMMON STOCK 254687106 6 150 SH
DODGE & COX STOCK FUND MUTUAL FUNDS 256219106 209 2251 SH
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 217 4969 SH
EMC CORPORATION COMMON STOCK 268648102 21443 278705 SH
EMC CORPORATION COMMON STOCK 268648102 796 10350 SH
EATON VANCE CORP COMMON STOCK 278265103 1249 27000 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 222 3675 SH
ENRON CORP COMMON STOCK 293561106 343 5320 SH
AMERICAN FUNDS MUTUAL FUNDS 298706102 458 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 212 4600 SH
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4437 56519 SH
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 852 10856 SH
FANNIE MAE COMMON STOCK 313586109 5018 96154 SH
FANNIE MAE COMMON STOCK 313586109 147 2815 SH
FIDELITY EQUITY FUND SBI MUTUAL FUNDS 316138106 594 11793 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 475 13966 SH
FRANCE GROWTH FUND INC MUTUAL FUNDS 35177K108 150 10000 SH
FULTON FINANCIAL CORP COMMON STOCK 360271100 939 53115 SH
GTE CORPORATION COMMON STOCK 362320103 445 7155 SH
GENENTECH INC COMMON STOCK 368710406 4935 28690 SH
GENENTECH INC COMMON STOCK 368710406 17 100 SH
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 23617 445604 SH
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 666 12575 SH
GENERAL MILLS INC COMMON STOCK 370334104 233 6100 SH
GENERAL MOTORS CORP COMMON STOCK 370442832 260 2968 SH
GILEAD SCIENCES INC COMMON STOCK 375558103 202 2836 SH
GILLETTE CO COMMON STOCK 375766102 147 4217 SH
GILLETTE CO COMMON STOCK 375766102 2048 58623 SH
GLOBAL MARINE INC - NEW COMMON STOCK 379352404 552 19600 SH
HSBC HOLDINGS PLC NEW SPNSRD ADR COMMON STOCK 404280406 408 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 451 9564 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 85 1800 SH
HELMERICH & PAYNE INC COMMON STOCK 423452101 473 12664 SH
HEMAGEN DIAGNOSTICS INC COMMON STOCK 423501105 51 27918 SH
HERSHEY FOODS CORP COMMON STOCK 427866108 393 8100 SH
HEWLETT - PACKARD COMPANY COMMON STOCK 428236103 1511 12099 SH
HOME DEPOT INC COMMON STOCK 437076102 10548 211224 SH
HOME DEPOT INC COMMON STOCK 437076102 411 8226 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 316 5544 SH
IMCLONE SYSTEMS INC COMMON STOCK 45245W109 717 9375 SH
INKTOMI CORPORATION COMMON STOCK 457277101 243 2052 SH
INTEL CORPORATION COMMON STOCK 458140100 1825 13650 SH
I B M CORPORATION COMMON STOCK 459200101 741 6765 SH
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 1737 43772 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 7255 71214 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 843 8275 SH
KEYCORP (NEW) COMMON STOCK 493267108 208 11802 SH
KIMBERLY CLARK COMMON STOCK 494368103 258 4500 SH
LILLY/ELI/ & CO COMMON STOCK 532457108 1089 10904 SH
LILLY/ELI/ & CO COMMON STOCK 532457108 479 4800 SH
LUCENT TECHNOLOGIES COMMON STOCK 549463107 3828 64600 SH
MANPOWER INC WIS COMMON STOCK 56418H100 1440 45000 SH
MCDONALDS CORPORATION COMMON STOCK 580135101 236 7155 SH
MEDTRONIC INC COMMON STOCK 585055106 304 6100 SH
MERCK AND CO INC COMMON STOCK 589331107 10883 142024 SH
MERCK AND CO INC COMMON STOCK 589331107 746 9740 SH
MICROSOFT CORP COMMON STOCK 594918104 562 7030 SH
S & P MID CAP DEPOSITORY RECEIPT COMMON STOCK 595635103 231 2600 SH
MINNESOTA MINING & MFTG COMMON STOCK 604059105 219 2660 SH
MINNESOTA MINING & MFTG COMMON STOCK 604059105 66 800 SH
J P MORGAN & COMPANY COMMON STOCK 616880100 293 2662 SH
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 305 3658 SH
MOTOROLA INC COMMON STOCK 620076109 404 13902 SH
NETI TECHNOLOGIES INC COMMON STOCK 62909N101 0 23000 SH
NAT AUSTRALIA BANK PREFERRED STOCK 632525309 326 11500 SH
NETWORK ASSOCIATES INC COMMON STOCK 640938106 1878 92188 SH
NETWORK ASSOCIATES INC COMMON STOCK 640938106 42 2075 SH
NESTLE SA SPONSORED ADR COMMON STOCK 641069406 880 8764 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 6644 108585 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 245 4000 SH
NOKIA CORP COMMON STOCK 654902204 265 5300 SH
NOBLE DRILLING CORP COMMON STOCK 655042109 524 12719 SH
NORTEL NETWORKS LTD COMMON STOCK 656568102 402 5896 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 221 3400 SH
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 864 21600 SH
NUVEEN MA PREMIUM INCOME MUN FD COMMON STOCK 67061E104 198 14040 SH
ORACLE CORPORATION COMMON STOCK 68389X105 27663 329082 SH
ORACLE CORPORATION COMMON STOCK 68389X105 1044 12420 SH
ORGANOGENESIS INC COMMON STOCK 685906109 3247 283900 SH
PAYCHEX INC COMMON STOCK 704326107 229 5462 SH
PEPSICO INC COMMON STOCK 713448108 10928 245926 SH
PEPSICO INC COMMON STOCK 713448108 411 9245 SH
PERKIN ELMER INC COMMON STOCK 714046109 3009 45505 SH
PERKIN ELMER INC COMMON STOCK 714046109 46 700 SH
PFIZER INC COMMON STOCK 717081103 2722 56701 SH
PFIZER INC COMMON STOCK 717081103 129 2681 SH
PHARMACIA CORPORATION COMMON STOCK 71713U102 252 4870 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 4577 79942 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 102 1777 SH
QWEST COMMUNICATION INT'L COMMON STOCK 749121109 9278 186721 SH
QWEST COMMUNICATION INT'L COMMON STOCK 749121109 424 8542 SH
RAYOVAC CORP COMMON STOCK 755081106 1683 75205 SH
RAYOVAC CORP COMMON STOCK 755081106 51 2275 SH
ROCHE HOLDING LTD ADR COMMON STOCK 771195203 410 4200 SH
ROHM & HAAS CO COMMON STOCK 775371107 273 7909 SH
ROPER INDUSTRIES INC COMMON STOCK 776696106 1252 48850 SH
ROPER INDUSTRIES INC COMMON STOCK 776696106 53 2075 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 10965 178113 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 185 3005 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 873 20194 SH
SARA LEE CORP COMMON STOCK 803111103 270 14000 SH
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 366 7249 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 6519 87359 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 246 3295 SH
SEPRACOR INC COMMON STOCK 817315104 2437 20200 SH
SMITH INTERNATIONAL INC COMMON STOCK 832110100 364 5000 SH
SOUTHERN COMPANY COMMON STOCK 842587107 276 11853 SH
STAPLES INC COMMON STOCK 855030102 2346 152556 SH
STAPLES INC COMMON STOCK 855030102 39 2521 SH
STATE STREET CORP COMMON STOCK 857477103 548 5163 SH
SUMMIT BANCORP COMMON STOCK 866005101 572 23215 SH
SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 3703 219465 SH
SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 57 3350 SH
SWISS REINSURANCE CO ADR COMMON STOCK 870887205 511 5000 SH
TEXACO INC COMMON STOCK 881694103 248 4648 SH
TEXAS INSTRUMENTS COMMON STOCK 882508104 271 3944 SH
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 7772 72479 SH
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 254 2370 SH
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 486 6322 SH
TRENWICK GROUP COMMON STOCK 895290104 150 10300 SH
UNION PACIFIC CORP COMMON STOCK 907818108 219 5892 SH
UNION PACIFIC CORP COMMON STOCK 907818108 37 1000 SH
U S WEST INC COMMON STOCK 91273H101 235 2735 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7637 129720 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 164 2780 SH
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5507 64225 SH
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 223 2605 SH
UNIVERSITY BANK N.A. COMMON STOCK 914101100 0 21600 SH
VANGUARD INDEX TRUST MUTUAL FUNDS 922908108 761 5675 SH
VIACOM INC COMMON STOCK 925524308 7193 105491 SH
VIACOM INC COMMON STOCK 925524308 107 1568 SH
VIGNETTE CORP COMMON STOCK 926734104 587 11280 SH
VODAPHONE GROUP PLC ADR COMMON STOCK 92857T107 269 6485 SH
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 5219 159040 SH
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 92 2812 SH
WAL-MART STORES INC COMMON STOCK 931142103 706 12260 SH
WORLDCOM INC COMMON STOCK 98157D106 8022 174861 SH
WORLDCOM INC COMMON STOCK 98157D106 182 3971 SH
ACE LIMITED COMMON STOCK G0070K103 346 12350 SH
XL CAPITAL LTD COMMON STOCK G98255105 5210 96255 SH
XL CAPITAL LTD COMMON STOCK G98255105 54 1000 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 14271
AT&T CORP SOLE 21860
ABBOTT LABORATORIES SOLE 4588
AGILENT TECHNOLOGIES SOLE 4594
AMERICA ONLINE INC SOLE 6200
AMERICAN EXPRESS SOLE 7872
AMERICAN INTERNATIONAL GROUP SOLE 124429
AMERICAN INTERNATIONAL GROUP DEFINED 4631
AMGEN SOLE 3380
ANHEUSER-BUSCH INCORPORATED SOLE 4661
ANHEUSER-BUSCH INCORPORATED DEFINED 4000
APPLIED MATERIALS INC SOLE 3000
ART TECHNOLOGY GROUP INC SOLE 13515
ASIA PACIFIC FUND INC SOLE 11166
BP AMOCO PLC SOLE 18525
BP AMOCO PLC DEFINED 6400
BANK OF NEW YORK INC SOLE 7900
BAUSCH & LOMB INC SOLE 4500
BELL ATLANTIC CORP SOLE 11665
BELLSOUTH CORPORATION SOLE 11794
BERKSHIRE ENERGY RESOURCES SOLE 36650
BESTFOODS SOLE 151704
BESTFOODS DEFINED 6145
BIOGEN INC SOLE 22005
BIOGEN INC DEFINED 1660
BOSTON PRIVATE FINANCIAL HLDGS SOLE 11500
BRISTOL MYERS SQUIBB CO SOLE 22050
BRISTOL MYERS SQUIBB CO DEFINED 8803
BROOKLINE BANCORP INC SOLE 17000
CMGI INC SOLE 54616
CMGI INC DEFINED 1700
C T S CORPORATION SOLE 46435
C T S CORPORATION DEFINED 1846
CVS CORPORATION SOLE 191414
CVS CORPORATION DEFINED 4115
CHEVRON CORP SOLE 2554
CIENA CORPORATION SOLE 32829
CIENA CORPORATION SOLE 4767
CISCO SYSTEMS INC SOLE 324796
CISCO SYSTEMS INC DEFINED 11342
CITIGROUP INC SOLE 125341
CITIGROUP INC DEFINED 4718
COCA COLA COMPANY SOLE 24313
COMCAST CORP SOLE 6048
COMPANIE GENERALE DE GEOPHYSIQUESOLE 12995
CONCORD COMMUNICATIONS INC SOLE 21483
CONOCO INC SOLE 141129
CONOCO INC DEFINED 4495
CORNING INC SOLE 1700
DISNEY (WALT) CO SOLE 12745
DISNEY (WALT) CO DEFINED 150
DODGE & COX STOCK FUND SOLE 2251
E I DUPONT DE NEMOURS & CO SOLE 4969
EMC CORPORATION SOLE 278705
EMC CORPORATION DEFINED 10350
EATON VANCE CORP SOLE 27000
EMERSON ELECTRIC COMPANY SOLE 3675
ENRON CORP SOLE 5320
AMERICAN FUNDS SOLE 11000
CYTOMETRICS INC SOLE 13500
CYTOMETRICS INC SOLE 75000
CYTOMETRICS INC DEFINED 45000
EXODUS COMMUNICATIONS INC SOLE 4600
EXXON MOBIL CORPORATION SOLE 56519
EXXON MOBIL CORPORATION DEFINED 10856
FANNIE MAE SOLE 96154
FANNIE MAE DEFINED 2815
FIDELITY EQUITY FUND SBI SOLE 11793
FLEETBOSTON FINANCIAL CORP SOLE 13966
FRANCE GROWTH FUND INC SOLE 10000
FULTON FINANCIAL CORP SOLE 53115
GTE CORPORATION SOLE 7155
GENENTECH INC SOLE 28690
GENENTECH INC DEFINED 100
GENERAL ELECTRIC COMPANY SOLE 445604
GENERAL ELECTRIC COMPANY DEFINED 12575
GENERAL MILLS INC SOLE 6100
GENERAL MOTORS CORP SOLE 2968
GILEAD SCIENCES INC SOLE 2836
GILLETTE CO SOLE 4217
GILLETTE CO DEFINED 58623
GLOBAL MARINE INC - NEW SOLE 19600
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
HELMERICH & PAYNE INC SOLE 12664
HEMAGEN DIAGNOSTICS INC SOLE 27918
HERSHEY FOODS CORP SOLE 8100
HEWLETT - PACKARD COMPANY SOLE 12099
HOME DEPOT INC SOLE 211224
HOME DEPOT INC DEFINED 8226
ILLINOIS TOOL WORKS INC SOLE 5544
IMCLONE SYSTEMS INC SOLE 9375
INKTOMI CORPORATION SOLE 2052
INTEL CORPORATION SOLE 13650
I B M CORPORATION SOLE 6765
INVESTORS FINL SERVICES CORP SOLE 43772
JOHNSON & JOHNSON SOLE 71214
JOHNSON & JOHNSON DEFINED 8275
KEYCORP (NEW) SOLE 11802
KIMBERLY CLARK SOLE 4500
LILLY/ELI/ & CO SOLE 10904
LILLY/ELI/ & CO DEFINED 4800
LUCENT TECHNOLOGIES SOLE 64600
MANPOWER INC WIS SOLE 45000
MCDONALDS CORPORATION SOLE 7155
MEDTRONIC INC SOLE 6100
MERCK AND CO INC SOLE 142024
MERCK AND CO INC DEFINED 9740
MICROSOFT CORP SOLE 7030
S & P MID CAP DEPOSITORY RECEIPTSOLE 2600
MINNESOTA MINING & MFTG SOLE 2660
MINNESOTA MINING & MFTG DEFINED 800
J P MORGAN & COMPANY SOLE 2662
MORGAN STANLEY DEAN WITTER SOLE 3658
MOTOROLA INC SOLE 13902
NETI TECHNOLOGIES INC SOLE 23000
NAT AUSTRALIA BANK SOLE 11500
NETWORK ASSOCIATES INC SOLE 92188
NETWORK ASSOCIATES INC DEFINED 2075
NESTLE SA SPONSORED ADR SOLE 8764
NEXTEL COMMUNICATIONS INC SOLE 108585
NEXTEL COMMUNICATIONS INC DEFINED 4000
NOKIA CORP SOLE 5300
NOBLE DRILLING CORP SOLE 12719
NORTEL NETWORKS LTD SOLE 5896
NORTHERN TRUST CORPORATION SOLE 3400
NOVARTIS AG SPONSORED ADR SOLE 21600
NUVEEN MA PREMIUM INCOME MUN FD SOLE 14040
ORACLE CORPORATION SOLE 329082
ORACLE CORPORATION DEFINED 12420
ORGANOGENESIS INC SOLE 283900
PAYCHEX INC SOLE 5462
PEPSICO INC SOLE 245926
PEPSICO INC DEFINED 9245
PERKIN ELMER INC SOLE 45505
PERKIN ELMER INC DEFINED 700
PFIZER INC SOLE 56701
PFIZER INC DEFINED 2681
PHARMACIA CORPORATION SOLE 4870
PROCTER & GAMBLE CO SOLE 79942
PROCTER & GAMBLE CO DEFINED 1777
QWEST COMMUNICATION INT'L SOLE 186721
QWEST COMMUNICATION INT'L DEFINED 8542
RAYOVAC CORP SOLE 75205
RAYOVAC CORP DEFINED 2275
ROCHE HOLDING LTD ADR SOLE 4200
ROHM & HAAS CO SOLE 7909
ROPER INDUSTRIES INC SOLE 48850
ROPER INDUSTRIES INC DEFINED 2075
ROYAL DUTCH PETROLEUM SOLE 178113
ROYAL DUTCH PETROLEUM DEFINED 3005
SBC COMMUNICATIONS INC SOLE 20194
SARA LEE CORP SOLE 14000
SCHERING-PLOUGH CORPORATION SOLE 7249
SCHLUMBERGER LTD SOLE 87359
SCHLUMBERGER LTD DEFINED 3295
SEPRACOR INC SOLE 20200
SMITH INTERNATIONAL INC SOLE 5000
SOUTHERN COMPANY SOLE 11853
STAPLES INC SOLE 152556
STAPLES INC DEFINED 2521
STATE STREET CORP SOLE 5163
SUMMIT BANCORP SOLE 23215
SUN LIFE FINANCIAL SVCS SOLE 219465
SUN LIFE FINANCIAL SVCS DEFINED 3350
SWISS REINSURANCE CO ADR SOLE 5000
TEXACO INC SOLE 4648
TEXAS INSTRUMENTS SOLE 3944
TIBCO SOFTWARE INC SOLE 72479
TIBCO SOFTWARE INC DEFINED 2370
TOTAL S A SPONSORED ADR SOLE 6322
TRENWICK GROUP SOLE 10300
UNION PACIFIC CORP SOLE 5892
UNION PACIFIC CORP DEFINED 1000
U S WEST INC SOLE 2735
UNITED TECHNOLOGIES CORP SOLE 129720
UNITED TECHNOLOGIES CORP DEFINED 2780
UNITEDHEALTH GROUP INC SOLE 64225
UNITEDHEALTH GROUP INC DEFINED 2605
UNIVERSITY BANK N.A. SOLE 21600
VANGUARD INDEX TRUST SOLE 5675
VIACOM INC SOLE 105491
VIACOM INC DEFINED 1568
VIGNETTE CORP SOLE 11280
VODAPHONE GROUP PLC ADR SOLE 6485
WADDELL & REED FINANCIAL INC SOLE 159040
WADDELL & REED FINANCIAL INC DEFINED 2812
WAL-MART STORES INC SOLE 12260
WORLDCOM INC SOLE 174861
WORLDCOM INC DEFINED 3971
ACE LIMITED SOLE 12350
XL CAPITAL LTD SOLE 96255
XL CAPITAL LTD DEFINED 1000
</TABLE>
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