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Previous: EVEREST PARTNERS LIMITED PARTNERSHIP, SC 13D/A, 2000-11-27 |
Next: SAFETY COMPONENTS INTERNATIONAL INC, NT 10-Q, 2000-11-27 |
[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: 09/30/2000
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 OROURKE
Title: VP
Phone: 617-277-0884
Signature, Place, and Date of Signing:
JEAN O'ROURKE BROOKLINE MASSACHUSETTS 11212000
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: 197
Form 13F Information Table Value Total: $ 405,379
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 690 23482 SH
AT&T CORP COMMON STOCK 001957208 393 21860 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 218 4588 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 339 6300 SH
AMERICAN EXPRESS COMMON STOCK 025816109 660 10872 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 18312 191368 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 661 6910 SH
AMGEN COMMON STOCK 031162100 522 7480 SH
ANHEUSER-BUSCH INCORPORATED COMMON STOCK 035229103 394 9322 SH
ANHEUSER-BUSCH INCORPORATED COMMON STOCK 035229103 339 8000 SH
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1967 20759 SH
ASIA PACIFIC FUND INC MUTUAL FUNDS 044901106 98 11166 SH
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 138 11160 SH
BP AMOCO PLC COMMON STOCK 055622104 997 18803 SH
BP AMOCO PLC COMMON STOCK 055622104 339 6400 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 555 9900 SH
BEA SYSTEMS INV COMMON STOCK 073325102 312 4000 SH
BECTON DICKINSON & CO COMMON STOCK 075887109 206 7800 SH
BELLSOUTH CORPORATION COMMON STOCK 079860102 793 19692 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 322 5 SH
BESTFOODS COMMON STOCK 08658U101 10521 144623 SH
BESTFOODS COMMON STOCK 08658U101 429 5898 SH
BIOGEN INC COMMON STOCK 090597105 1139 18675 SH
BIOGEN INC COMMON STOCK 090597105 101 1650 SH
BOSTON PRIVATE FINANCIAL HLDGS COMMON STOCK 101119105 190 11500 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1324 23185 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 503 8803 SH
BROOKLINE BANCORP INC COMMON STOCK 113739106 194 17000 SH
CMGI INC COMMON STOCK 125750109 1619 57960 SH
CMGI INC COMMON STOCK 125750109 45 1625 SH
C T S CORPORATION COMMON STOCK 126501105 2465 48700 SH
C T S CORPORATION COMMON STOCK 126501105 92 1826 SH
CVS CORPORATION COMMON STOCK 126650100 9246 199649 SH
CVS CORPORATION COMMON STOCK 126650100 187 4040 SH
CHEVRON CORP COMMON STOCK 166751107 394 4624 SH
CHUBB CORPORATION COMMON STOCK 171232101 203 2571 SH
CIENA CORPORATION COMMON STOCK 171779101 7486 60958 SH
CIENA CORPORATION COMMON STOCK 171779994 585 4767 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 18236 330066 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 613 11092 SH
CITIGROUP INC COMMON STOCK 172967101 9205 170268 SH
CITIGROUP INC COMMON STOCK 172967101 337 6225 SH
COASTAL CORP COMMON STOCK 190441105 222 3000 SH
COCA COLA COMPANY COMMON STOCK 191216100 1340 24313 SH
COMCAST CORP COMMON STOCK 200300200 207 5048 SH
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 569 21483 SH
CONOCO INC COMMON STOCK 208251405 4105 152404 SH
CONOCO INC COMMON STOCK 208251405 134 4983 SH
CORNING INC COMMON STOCK 219350105 505 1700 SH
DISNEY (WALT) CO COMMON STOCK 254687106 583 15245 SH
DISNEY (WALT) CO COMMON STOCK 254687106 6 150 SH
DODGE & COX STOCK FUND MUTUAL FUNDS 256219106 222 2263 SH
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 214 5169 SH
EMC CORPORATION COMMON STOCK 268648102 27593 278365 SH
EMC CORPORATION COMMON STOCK 268648102 1006 10150 SH
EATON VANCE CORP COMMON STOCK 278265103 1377 27000 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 487 7275 SH
ENRON CORP COMMON STOCK 293561106 466 5320 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 MOBIL CORPORATION COMMON STOCK 30231G102 5072 56907 SH
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 963 10806 SH
FANNIE MAE COMMON STOCK 313586109 6734 94179 SH
FANNIE MAE COMMON STOCK 313586109 191 2677 SH
FIDELITY EQUITY FUND SBI MUTUAL FUNDS 316138106 636 11844 SH
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 790 20269 SH
FRANCE GROWTH FUND INC MUTUAL FUNDS 35177K108 126 10000 SH
FULTON FINANCIAL CORP COMMON STOCK 360271100 1052 53113 SH
GZA GEOENVIRONMENTAL TECH INC COMMON STOCK 362386104 313 50000 SH
GENENTECH INC COMMON STOCK 368710406 6040 32530 SH
GENENTECH INC COMMON STOCK 368710406 56 300 SH
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 25984 450424 SH
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 719 12463 SH
GENERAL MILLS INC COMMON STOCK 370334104 217 6100 SH
GENERAL MOTORS CORP COMMON STOCK 370442832 219 5879 SH
GILEAD SCIENCES INC COMMON STOCK 375558103 311 2836 SH
GILLETTE CO COMMON STOCK 375766102 285 9217 SH
GILLETTE CO COMMON STOCK 375766102 1810 58623 SH
GLOBAL MARINE INC - NEW COMMON STOCK 379352404 574 18600 SH
HSBC HOLDINGS PLC NEW SPNSRD ADR COMMON STOCK 404280406 503 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 419 8564 SH
HALLIBURTON COMPANY COMMON STOCK 406216101 88 1800 SH
HARCOURT GENERAL INC COMMON STOCK 41163G101 207 3500 SH
HELMERICH & PAYNE INC COMMON STOCK 423452101 457 12664 SH
HEMAGEN DIAGNOSTICS INC COMMON STOCK 423501105 32 27918 SH
HERSHEY FOODS CORP COMMON STOCK 427866108 438 8100 SH
HEWLETT - PACKARD COMPANY COMMON STOCK 428236103 1174 12099 SH
HOME DEPOT INC COMMON STOCK 437076102 11668 219887 SH
HOME DEPOT INC COMMON STOCK 437076102 433 8151 SH
HONEYWELL INT'L INC COMMON STOCK 438516106 232 6500 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 310 5544 SH
IMCLONE SYSTEMS INC COMMON STOCK 45245W109 1097 9375 SH
INKTOMI CORPORATION COMMON STOCK 457277101 234 2052 SH
INTEL CORPORATION COMMON STOCK 458140100 1114 26800 SH
I B M CORPORATION COMMON STOCK 459200101 682 6065 SH
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 2763 43772 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 7111 75699 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 776 8262 SH
KEYCORP (NEW) COMMON STOCK 493267108 704 27802 SH
KIMBERLY CLARK COMMON STOCK 494368103 251 4500 SH
LILLY/ELI/ & CO COMMON STOCK 532457108 885 10904 SH
LILLY/ELI/ & CO COMMON STOCK 532457108 389 4800 SH
LUCENT TECHNOLOGIES COMMON STOCK 549463107 2070 67733 SH
MANPOWER INC WIS COMMON STOCK 56418H100 1357 42500 SH
MATSUSHITA ELECTRIC COMMON STOCK 576879209 202 770 SH
MCDONALDS CORPORATION COMMON STOCK 580135101 216 7155 SH
MEDTRONIC INC COMMON STOCK 585055106 316 6100 SH
MERCK AND CO INC COMMON STOCK 589331107 10824 145404 SH
MERCK AND CO INC COMMON STOCK 589331107 686 9215 SH
MICROSOFT CORP COMMON STOCK 594918104 430 7130 SH
S & P MID CAP DEPOSITORY RECEIPT COMMON STOCK 595635103 256 2606 SH
MINNESOTA MINING & MFTG COMMON STOCK 604059105 218 2390 SH
MINNESOTA MINING & MFTG COMMON STOCK 604059105 73 800 SH
J P MORGAN & COMPANY COMMON STOCK 616880100 490 3001 SH
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 334 3658 SH
MOTOROLA INC COMMON STOCK 620076109 393 13902 SH
NETI TECHNOLOGIES INC COMMON STOCK 62909N101 0 23000 SH
NAT AUSTRALIA BANK PREFERRED STOCK 632525309 332 13100 SH
NETWORK ASSOCIATES INC COMMON STOCK 640938106 2209 97616 SH
NETWORK ASSOCIATES INC COMMON STOCK 640938106 50 2225 SH
NESTLE SA SPONSORED ADR COMMON STOCK 641069406 913 8764 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 5258 112470 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 186 3975 SH
NOBLE DRILLING CORP COMMON STOCK 655042109 367 7300 SH
NORTEL NETWORKS LTD COMMON STOCK 656568102 351 5896 SH
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 302 3400 SH
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 836 21600 SH
NUVEEN MA PREMIUM INCOME MUN FD COMMON STOCK 67061E104 207 14040 SH
NUVEEN MUNI BOND FUND MUTUAL FUNDS 67065N845 188 19926 SH
ORACLE CORPORATION COMMON STOCK 68389X105 25830 328003 SH
ORACLE CORPORATION COMMON STOCK 68389X105 956 12145 SH
ORGANOGENESIS INC COMMON STOCK 685906109 4173 283900 SH
PAYCHEX INC COMMON STOCK 704326107 287 5462 SH
PEPSICO INC COMMON STOCK 713448108 11733 255061 SH
PEPSICO INC COMMON STOCK 713448108 422 9175 SH
PERKIN ELMER INC COMMON STOCK 714046109 4932 47255 SH
PERKIN ELMER INC COMMON STOCK 714046109 73 700 SH
PFIZER INC COMMON STOCK 717081103 2552 56799 SH
PFIZER INC COMMON STOCK 717081103 120 2681 SH
PHARMACIA CORPORATION COMMON STOCK 71713U102 413 6870 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 5755 85894 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 117 1752 SH
QWEST COMMUNICATION INT'L COMMON STOCK 749121109 9541 198504 SH
QWEST COMMUNICATION INT'L COMMON STOCK 749121109 407 8467 SH
RAYOVAC CORP COMMON STOCK 755081106 1450 84700 SH
RAYOVAC CORP COMMON STOCK 755081106 38 2238 SH
ROCHE HOLDING LTD ADR COMMON STOCK 771195203 369 4200 SH
ROHM & HAAS CO COMMON STOCK 775371107 230 7909 SH
ROPER INDUSTRIES INC COMMON STOCK 776696106 1688 50850 SH
ROPER INDUSTRIES INC COMMON STOCK 776696106 69 2075 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 11158 186153 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 180 3005 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1540 30804 SH
SARA LEE CORP COMMON STOCK 803111103 252 12400 SH
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 321 6905 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 7472 90774 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 269 3270 SH
SEPRACOR INC COMMON STOCK 817315104 2478 20200 SH
SMITH INTERNATIONAL INC COMMON STOCK 832110100 408 5000 SH
SOUTHERN COMPANY COMMON STOCK 842587107 384 11853 SH
STAPLES INC COMMON STOCK 855030102 2334 164484 SH
STAPLES INC COMMON STOCK 855030102 32 2278 SH
STATE STREET CORP COMMON STOCK 857477103 671 5163 SH
SUMMIT BANCORP COMMON STOCK 866005101 801 23215 SH
SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 4953 240125 SH
SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 68 3300 SH
SWISS REINSURANCE CO ADR COMMON STOCK 870887205 477 5000 SH
TEXACO INC COMMON STOCK 881694103 244 4648 SH
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 6321 74859 SH
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 197 2332 SH
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 464 6322 SH
TRENWICK GROUP COMMON STOCK 895290104 234 12300 SH
UNION PACIFIC CORP COMMON STOCK 907818108 229 5892 SH
UNION PACIFIC CORP COMMON STOCK 907818108 39 1000 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9355 135085 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 189 2730 SH
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6540 66230 SH
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 256 2588 SH
UNIVERSITY BANK N.A. COMMON STOCK 914101100 0 21600 SH
VANGUARD INDEX TRUST MUTUAL FUNDS 922908108 819 6174 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1270 26228 SH
VIACOM INC COMMON STOCK 925524308 6476 110697 SH
VIACOM INC COMMON STOCK 925524308 108 1841 SH
VIGNETTE CORP COMMON STOCK 926734104 364 12177 SH
VODAPHONE AIRTOUCH PLC COMMON STOCK 92857W100 240 6485 SH
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 5011 161635 SH
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 85 2737 SH
WAL-MART STORES INC COMMON STOCK 931142103 590 12260 SH
WORLDCOM INC COMMON STOCK 98157D106 5695 187491 SH
WORLDCOM INC COMMON STOCK 98157D106 131 4315 SH
ACE LIMITED COMMON STOCK G0070K103 485 12350 SH
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 209 3563 SH
XL CAPITAL LTD COMMON STOCK G98255105 7371 100285 SH
XL CAPITAL LTD COMMON STOCK G98255105 72 975 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 23482
AT&T CORP SOLE 21860
ABBOTT LABORATORIES SOLE 4588
AMERICA ONLINE INC SOLE 6300
AMERICAN EXPRESS SOLE 10872
AMERICAN INTERNATIONAL GROUP SOLE 191368
AMERICAN INTERNATIONAL GROUP DEFINED 6910
AMGEN SOLE 7480
ANHEUSER-BUSCH INCORPORATED SOLE 9322
ANHEUSER-BUSCH INCORPORATED DEFINED 8000
ART TECHNOLOGY GROUP INC SOLE 20759
ASIA PACIFIC FUND INC SOLE 11166
ASPECT MEDICAL SYSTEMS INC SOLE 11160
BP AMOCO PLC SOLE 18803
BP AMOCO PLC DEFINED 6400
BANK OF NEW YORK INC SOLE 9900
BEA SYSTEMS INV SOLE 4000
BECTON DICKINSON & CO SOLE 7800
BELLSOUTH CORPORATION SOLE 19692
BERKSHIRE HATHAWAY INC SOLE 5
BESTFOODS SOLE 144623
BESTFOODS DEFINED 5898
BIOGEN INC SOLE 18675
BIOGEN INC DEFINED 1650
BOSTON PRIVATE FINANCIAL HLDGS SOLE 11500
BRISTOL MYERS SQUIBB CO SOLE 23185
BRISTOL MYERS SQUIBB CO DEFINED 8803
BROOKLINE BANCORP INC SOLE 17000
CMGI INC SOLE 57960
CMGI INC DEFINED 1625
C T S CORPORATION SOLE 48700
C T S CORPORATION DEFINED 1826
CVS CORPORATION SOLE 199649
CVS CORPORATION DEFINED 4040
CHEVRON CORP SOLE 4624
CHUBB CORPORATION SOLE 2571
CIENA CORPORATION SOLE 60958
CIENA CORPORATION SOLE 4767
CISCO SYSTEMS INC SOLE 330066
CISCO SYSTEMS INC DEFINED 11092
CITIGROUP INC SOLE 170268
CITIGROUP INC DEFINED 6225
COASTAL CORP SOLE 3000
COCA COLA COMPANY SOLE 24313
COMCAST CORP SOLE 5048
CONCORD COMMUNICATIONS INC SOLE 21483
CONOCO INC SOLE 152404
CONOCO INC DEFINED 4983
CORNING INC SOLE 1700
DISNEY (WALT) CO SOLE 15245
DISNEY (WALT) CO DEFINED 150
DODGE & COX STOCK FUND SOLE 2263
E I DUPONT DE NEMOURS & CO SOLE 5169
EMC CORPORATION SOLE 278365
EMC CORPORATION DEFINED 10150
EATON VANCE CORP SOLE 27000
EMERSON ELECTRIC COMPANY SOLE 7275
ENRON CORP SOLE 5320
CYTOMETRICS INC SOLE 13500
CYTOMETRICS INC SOLE 75000
CYTOMETRICS INC DEFINED 45000
EXXON MOBIL CORPORATION SOLE 56907
EXXON MOBIL CORPORATION DEFINED 10806
FANNIE MAE SOLE 94179
FANNIE MAE DEFINED 2677
FIDELITY EQUITY FUND SBI SOLE 11844
FLEETBOSTON FINANCIAL CORP SOLE 20269
FRANCE GROWTH FUND INC SOLE 10000
FULTON FINANCIAL CORP SOLE 53113
GZA GEOENVIRONMENTAL TECH INC SOLE 50000
GENENTECH INC SOLE 32530
GENENTECH INC DEFINED 300
GENERAL ELECTRIC COMPANY SOLE 450424
GENERAL ELECTRIC COMPANY DEFINED 12463
GENERAL MILLS INC SOLE 6100
GENERAL MOTORS CORP SOLE 5879
GILEAD SCIENCES INC SOLE 2836
GILLETTE CO SOLE 9217
GILLETTE CO DEFINED 58623
GLOBAL MARINE INC - NEW SOLE 18600
HSBC HOLDINGS PLC NEW SPNSRD ADRSOLE 7050
ION SIGNATURE TECH INC SOLE 10000
ION SIGNATURE TECH INC SOLE 70000
HALLIBURTON COMPANY SOLE 8564
HALLIBURTON COMPANY DEFINED 1800
HARCOURT GENERAL INC SOLE 3500
HELMERICH & PAYNE INC SOLE 12664
HEMAGEN DIAGNOSTICS INC SOLE 27918
HERSHEY FOODS CORP SOLE 8100
HEWLETT - PACKARD COMPANY SOLE 12099
HOME DEPOT INC SOLE 219887
HOME DEPOT INC DEFINED 8151
HONEYWELL INT'L INC SOLE 6500
ILLINOIS TOOL WORKS INC SOLE 5544
IMCLONE SYSTEMS INC SOLE 9375
INKTOMI CORPORATION SOLE 2052
INTEL CORPORATION SOLE 26800
I B M CORPORATION SOLE 6065
INVESTORS FINL SERVICES CORP SOLE 43772
JOHNSON & JOHNSON SOLE 75699
JOHNSON & JOHNSON DEFINED 8262
KEYCORP (NEW) SOLE 27802
KIMBERLY CLARK SOLE 4500
LILLY/ELI/ & CO SOLE 10904
LILLY/ELI/ & CO DEFINED 4800
LUCENT TECHNOLOGIES SOLE 67733
MANPOWER INC WIS SOLE 42500
MATSUSHITA ELECTRIC SOLE 770
MCDONALDS CORPORATION SOLE 7155
MEDTRONIC INC SOLE 6100
MERCK AND CO INC SOLE 145404
MERCK AND CO INC DEFINED 9215
MICROSOFT CORP SOLE 7130
S & P MID CAP DEPOSITORY RECEIPTSOLE 2606
MINNESOTA MINING & MFTG SOLE 2390
MINNESOTA MINING & MFTG DEFINED 800
J P MORGAN & COMPANY SOLE 3001
MORGAN STANLEY DEAN WITTER SOLE 3658
MOTOROLA INC SOLE 13902
NETI TECHNOLOGIES INC SOLE 23000
NAT AUSTRALIA BANK SOLE 13100
NETWORK ASSOCIATES INC SOLE 97616
NETWORK ASSOCIATES INC DEFINED 2225
NESTLE SA SPONSORED ADR SOLE 8764
NEXTEL COMMUNICATIONS INC SOLE 112470
NEXTEL COMMUNICATIONS INC DEFINED 3975
NOBLE DRILLING CORP SOLE 7300
NORTEL NETWORKS LTD SOLE 5896
NORTHERN TRUST CORPORATION SOLE 3400
NOVARTIS AG SPONSORED ADR SOLE 21600
NUVEEN MA PREMIUM INCOME MUN FD SOLE 14040
NUVEEN MUNI BOND FUND SOLE 19926
ORACLE CORPORATION SOLE 328003
ORACLE CORPORATION DEFINED 12145
ORGANOGENESIS INC SOLE 283900
PAYCHEX INC SOLE 5462
PEPSICO INC SOLE 255061
PEPSICO INC DEFINED 9175
PERKIN ELMER INC SOLE 47255
PERKIN ELMER INC DEFINED 700
PFIZER INC SOLE 56799
PFIZER INC DEFINED 2681
PHARMACIA CORPORATION SOLE 6870
PROCTER & GAMBLE CO SOLE 85894
PROCTER & GAMBLE CO DEFINED 1752
QWEST COMMUNICATION INT'L SOLE 198504
QWEST COMMUNICATION INT'L DEFINED 8467
RAYOVAC CORP SOLE 84700
RAYOVAC CORP DEFINED 2238
ROCHE HOLDING LTD ADR SOLE 4200
ROHM & HAAS CO SOLE 7909
ROPER INDUSTRIES INC SOLE 50850
ROPER INDUSTRIES INC DEFINED 2075
ROYAL DUTCH PETROLEUM SOLE 186153
ROYAL DUTCH PETROLEUM DEFINED 3005
SBC COMMUNICATIONS INC SOLE 30804
SARA LEE CORP SOLE 12400
SCHERING-PLOUGH CORPORATION SOLE 6905
SCHLUMBERGER LTD SOLE 90774
SCHLUMBERGER LTD DEFINED 3270
SEPRACOR INC SOLE 20200
SMITH INTERNATIONAL INC SOLE 5000
SOUTHERN COMPANY SOLE 11853
STAPLES INC SOLE 164484
STAPLES INC DEFINED 2278
STATE STREET CORP SOLE 5163
SUMMIT BANCORP SOLE 23215
SUN LIFE FINANCIAL SVCS SOLE 240125
SUN LIFE FINANCIAL SVCS DEFINED 3300
SWISS REINSURANCE CO ADR SOLE 5000
TEXACO INC SOLE 4648
TIBCO SOFTWARE INC SOLE 74859
TIBCO SOFTWARE INC DEFINED 2332
TOTAL S A SPONSORED ADR SOLE 6322
TRENWICK GROUP SOLE 12300
UNION PACIFIC CORP SOLE 5892
UNION PACIFIC CORP DEFINED 1000
UNITED TECHNOLOGIES CORP SOLE 135085
UNITED TECHNOLOGIES CORP DEFINED 2730
UNITEDHEALTH GROUP INC SOLE 66230
UNITEDHEALTH GROUP INC DEFINED 2588
UNIVERSITY BANK N.A. SOLE 21600
VANGUARD INDEX TRUST SOLE 6174
VERIZON COMMUNICATIONS SOLE 26228
VIACOM INC SOLE 110697
VIACOM INC DEFINED 1841
VIGNETTE CORP SOLE 12177
VODAPHONE AIRTOUCH PLC SOLE 6485
WADDELL & REED FINANCIAL INC SOLE 161635
WADDELL & REED FINANCIAL INC DEFINED 2737
WAL-MART STORES INC SOLE 12260
WORLDCOM INC SOLE 187491
WORLDCOM INC DEFINED 4315
ACE LIMITED SOLE 12350
TRANSOCEAN SEDCO FOREX INC SOLE 3563
XL CAPITAL LTD SOLE 100285
XL CAPITAL LTD DEFINED 975
</TABLE>
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