UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lisa Hickey
Address: 3 Post Office Square 10th floor
Boston, MA 02109-3903
13F File Number:
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: Lisa Hickey
Title: Manager Trust Operations
Phone: 617-423-5705
Signature, Place, and Date of Signing:
Lisa Hickey Boston, MA APRIL 25, 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: 161
Form 13F Information Table Entry Total: $459,752
List of Other Included Managers:
NONE
<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
- ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------
AES CORP COM COM 00130H105 8517 115291 SH SOLE 114991 300
AES CORP COM COM 00130H105 1573 21305 SH DEFINED 20105 1200
AT&T CORP COM COM 001957109 4813 96267 SH SOLE 96267
AT&T CORP COM COM 001957109 1562 31252 SH DEFINED 31252
ABBOTT LABS COM COM 002824100 4675 127020 SH SOLE 126320 700
ABBOTT LABS COM COM 002824100 974 26459 SH DEFINED 26459
AIR PRODS & CHEMS INC COM COM 009158106 654 22625 SH SOLE 22425 200
AIR PRODS & CHEMS INC COM COM 009158106 167 5800 SH DEFINED 3800 2000
AMERICAN HOME PRODS CORP COM COM 026609107 12179 220441 SH SOLE 220441
AMERICAN HOME PRODS CORP COM COM 026609107 6087 110180 SH DEFINED 110180
AMERICAN INTL GROUP INC COM COM 026874107 18334 177039 SH SOLE 176758 281
AMERICAN INTL GROUP INC COM COM 026874107 1882 18181 SH DEFINED 18181
AMGEN INC COM COM 031162100 75 1440 SH SOLE 1440
AMGEN INC COM COM 031162100 211 4000 SH DEFINED 4000
ATLANTIC RICHFIELD CO COM COM 048825103 1666 20452 SH SOLE 20452
ATLANTIC RICHFIELD CO COM COM 048825103 404 4968 SH DEFINED 4968
AUTOMATIC DATA PROCESSING INC COM 053015103 3613 78556 SH SOLE 77756 800
AUTOMATIC DATA PROCESSING INC COM 053015103 1070 23276 SH DEFINED 22676 600
BP AMOCO PLC ADS L C COM 055622104 4962 100005 SH SOLE 100005
BP AMOCO PLC ADS L C COM 055622104 1974 39786 SH DEFINED 39786
BELL ATLANTIC CORP COM COM 077853109 2240 36650 SH SOLE 36650
BELL ATLANTIC CORP COM COM 077853109 114 1868 SH DEFINED 1408 460
BELLSOUTH CORP COM COM 079860102 304 6194 SH SOLE 6194
BELLSOUTH CORP COM COM 079860102 135 2756 SH DEFINED 756 2000
BERKSHIRE HATHAWAY INC NEW CLA COM 084670207 1831 992 SH SOLE 992
BERKSHIRE HATHAWAY INC NEW CLA COM 084670207 758 411 SH DEFINED 347 64
BESTFOODS INC COM COM 08658U101 5778 118082 SH SOLE 117782 300
BESTFOODS INC COM COM 08658U101 892 18230 SH DEFINED 18230
BIOGEN INC COM COM 090597105 4 80 SH SOLE 80
BIOGEN INC COM COM 090597105 202 4000 SH DEFINED 4000
BOEING CO COM COM 097023105 84 2400 SH SOLE 2400
BOEING CO COM COM 097023105 127 3600 SH DEFINED 3600
BRISTOL MYERS SQUIBB CO COM COM 110122108 17044 268953 SH SOLE 268953
BRISTOL MYERS SQUIBB CO COM COM 110122108 5565 87811 SH DEFINED 86516 1295
BURLINGTON NORTHERN SANTA FE C COM 12189T104 187 8178 SH SOLE 8178
BURLINGTON NORTHERN SANTA FE C COM 12189T104 124 5454 SH DEFINED 5454
BURLINGTON RES INC COM COM 122014103 206 5578 SH SOLE 5578
BURLINGTON RES INC COM COM 122014103 140 3805 SH DEFINED 3805
CVS CORPORATION DELAWARE COM 126650100 3542 84335 SH SOLE 84335
CVS CORPORATION DELAWARE COM 126650100 751 17900 SH DEFINED 17900
CHEVRON CORP COM COM 166751107 1119 13066 SH SOLE 13066
CHEVRON CORP COM COM 166751107 1050 12256 SH DEFINED 12256
CISCO SYS INC COM COM 17275R102 11907 208904 SH SOLE 208256 648
CISCO SYS INC COM COM 17275R102 1768 31018 SH DEFINED 31018
CITIGROUP INC COM 172967101 417 7200 SH DEFINED 7200
COCA COLA CO COM COM 191216100 209 4454 SH SOLE 4454
COCA COLA CO COM COM 191216100 269 5737 SH DEFINED 4183 1554
CORNING INC COM COM 219350105 2097 14568 SH SOLE 14568
CORNING INC COM COM 219350105 2997 20817 SH DEFINED 20817
DISNEY WALT CO COM COM 254687106 610 15714 SH SOLE 15714
DISNEY WALT CO COM COM 254687106 82 2121 SH DEFINED 2121
DOW CHEM CO COM COM 260543103 444 4145 SH SOLE 4145
DOW CHEM CO COM COM 260543103 1598 14926 SH DEFINED 14726 200
DOW JONES & CO INC COM COM 260561105 172 2621 SH SOLE 2621
DOW JONES & CO INC COM COM 260561105 321 4894 SH DEFINED 4894
DOW JONES & CO INC CL B CONV COM 260561204 959 14600 SH SOLE 14600
DOW JONES & CO INC CL B CONV COM 260561204 324 4932 SH DEFINED 4932
DU PONT E I DE NEMOURS & CO CO COM 263534109 1352 23920 SH SOLE 23920
DU PONT E I DE NEMOURS & CO CO COM 263534109 917 16236 SH DEFINED 16236
E M C CORP MASS COM 268648102 6763 61485 SH SOLE 61285 200
E M C CORP MASS COM 268648102 970 8820 SH DEFINED 8020 800
EASTMAN KODAK CO COM COM 277461109 34 555 SH SOLE 555
EASTMAN KODAK CO COM COM 277461109 385 6266 SH DEFINED 6266
EMERSON ELEC CO COM COM 291011104 4117 75818 SH SOLE 75818
EMERSON ELEC CO COM COM 291011104 1158 21324 SH DEFINED 20924 400
ENRON CORP COM COM 293561106 1317 19089 SH SOLE 19089
ENRON CORP COM COM 293561106 230 3334 SH DEFINED 3334
EXXON MOBIL CORP COM COM 30231G102 23698 300928 SH SOLE 300728 200
EXXON MOBIL CORP COM COM 30231G102 13851 175888 SH DEFINED 174728 1160
GTE CORP COM COM 362320103 1316 17914 SH SOLE 17914
GTE CORP COM COM 362320103 272 3706 SH DEFINED 3706
GENERAL ELEC CO COM COM 369604103 43997 301867 SH SOLE 301517 350
GENERAL ELEC CO COM COM 369604103 17769 121920 SH DEFINED 121920
GENERAL MILLS INC COM COM 370334104 529 14636 SH SOLE 14636
GENERAL MILLS INC COM COM 370334104 1185 32750 SH DEFINED 32750
GILLETTE CO COM COM 375766102 2641 69507 SH SOLE 69307 200
GILLETTE CO COM COM 375766102 838 22068 SH DEFINED 22068
HEINZ H J CO COM COM 423074103 4852 128537 SH SOLE 128187 350
HEINZ H J CO COM COM 423074103 885 23463 SH DEFINED 23463
HEWLETT PACKARD CO COM COM 428236103 4139 33651 SH SOLE 33651
HEWLETT PACKARD CO COM COM 428236103 627 5100 SH DEFINED 5100
HOME DEPOT INC COM COM 437076102 6447 112627 SH SOLE 112102 525
HOME DEPOT INC COM COM 437076102 2745 47963 SH DEFINED 47963
INTEL CORP COM COM 458140100 10140 91766 SH SOLE 91566 200
INTEL CORP COM COM 458140100 2043 18490 SH DEFINED 17690 800
INTERNATIONAL BUSINESS MACHS C COM 459200101 3036 28915 SH SOLE 28915
INTERNATIONAL BUSINESS MACHS C COM 459200101 1477 14076 SH DEFINED 14076
INTERPUBLIC GROUP COS INC COM COM 460690100 200 4900 SH SOLE 4900
INTERPUBLIC GROUP COS INC COM COM 460690100 786 19200 SH DEFINED 19200
INVESTORS FINL SERVICES CORP C COM 461915100 1150 19050 SH SOLE 19050
JOHNSON & JOHNSON COM COM 478160104 4374 59667 SH SOLE 59667
JOHNSON & JOHNSON COM COM 478160104 4766 65015 SH DEFINED 63636 1379
KIMBERLY CLARK CORP COM COM 494368103 1309 23030 SH SOLE 23030
KIMBERLY CLARK CORP COM COM 494368103 500 8800 SH DEFINED 8400 400
LILLY ELI & CO COM COM 532457108 2269 33647 SH SOLE 33647
LILLY ELI & CO COM COM 532457108 759 11260 SH DEFINED 11260
LUCENT TECHNOLOGIES COM COM 549463107 6498 122613 SH SOLE 122613
LUCENT TECHNOLOGIES COM COM 549463107 3215 60661 SH DEFINED 60661
MCI WORLDCOM INC COM COM 55268B106 2050 53973 SH SOLE 53823 150
MCI WORLDCOM INC COM COM 55268B106 561 14785 SH DEFINED 14035 750
MARSH & MCLENNAN COS INC COM COM 571748102 913 9550 SH SOLE 9550
MARSH & MCLENNAN COS INC COM COM 571748102 229 2400 SH DEFINED 2100 300
MCDONALDS CORP COM COM 580135101 1393 41514 SH SOLE 41514
MCDONALDS CORP COM COM 580135101 638 19038 SH DEFINED 17038 2000
MEDTRONIC INC COM COM 585055106 2800 57660 SH SOLE 57460 200
MEDTRONIC INC COM COM 585055106 505 10400 SH DEFINED 9400 1000
MERCK & CO INC COM COM 589331107 19421 305541 SH SOLE 304541 1000
MERCK & CO INC COM COM 589331107 6509 102417 SH DEFINED 101277 1140
MICROSOFT CORP COM COM 594918104 10351 139644 SH SOLE 139564 80
MICROSOFT CORP COM COM 594918104 2898 39104 SH DEFINED 39104
MILLIPORE CORP COM COM 601073109 1187 21571 SH SOLE 21571
MILLIPORE CORP COM COM 601073109 1633 29659 SH DEFINED 29659
MINNESOTA MNG & MFG CO COM COM 604059105 827 9110 SH SOLE 9110
MINNESOTA MNG & MFG CO COM COM 604059105 640 7050 SH DEFINED 6850 200
MOLEX INC COM COM 608554101 9981 203437 SH SOLE 202812 625
MOLEX INC COM COM 608554101 2685 54733 SH DEFINED 50920 3813
MORGAN J P & CO INC COM COM 616880100 77 620 SH SOLE 620
MORGAN J P & CO INC COM COM 616880100 173 1392 SH DEFINED 1392
MOTOROLA INC COM COM 620076109 666 5985 SH SOLE 5985
MOTOROLA INC COM COM 620076109 272 2453 SH DEFINED 2453
ORACLE CORP COM COM 68389X105 235 3700 SH SOLE 3700
PEPSICO INC COM COM 713448108 606 16650 SH SOLE 16650
PEPSICO INC COM COM 713448108 94 2600 SH DEFINED 2600
PFIZER INC COM COM 717081103 793 20928 SH SOLE 20928
PFIZER INC COM COM 717081103 788 20772 SH DEFINED 20772
PHARMACIA CORPORATION COM 71713U102 1369 25770 SH SOLE 25770
PHARMACIA CORPORATION COM 71713U102 419 7896 SH DEFINED 7896
PROCTER & GAMBLE CO COM COM 742718109 5598 88862 SH SOLE 88462 400
PROCTER & GAMBLE CO COM COM 742718109 8449 134125 SH DEFINED 134121 4
QWEST COMMUNICATIONS INC COM COM 749121109 653 16537 SH SOLE 16537
QWEST COMMUNICATIONS INC COM COM 749121109 51 1300 SH DEFINED 1300
REUTERS GROUP PLC ADS COM 76132M102 840 9735 SH SOLE 9735
REUTERS GROUP PLC ADS COM 76132M102 282 3265 SH DEFINED 2875 390
ROYAL DUTCH PETE CO COM 780257804 447 7933 SH SOLE 7933
ROYAL DUTCH PETE CO COM 780257804 386 6860 SH DEFINED 6460 400
SBC COMMUNICATIONS INC COM 78387G103 5467 128268 SH SOLE 127868 400
SBC COMMUNICATIONS INC COM 78387G103 977 22930 SH DEFINED 21746 1184
SARA LEE CORP COM COM 803111103 541 32950 SH SOLE 32950
SARA LEE CORP COM COM 803111103 327 19900 SH DEFINED 19900
SCHLUMBERGER LTD COM COM 806857108 42 600 SH SOLE 600
SCHLUMBERGER LTD COM COM 806857108 203 2900 SH DEFINED 2900
SOUTHERN CO COM COM 842587107 230 9428 SH SOLE 9428
SOUTHERN CO COM COM 842587107 42 1728 SH DEFINED 1728
STAPLES INC COM COM 855030102 1556 81920 SH SOLE 81920
STAPLES INC COM COM 855030102 1331 70100 SH DEFINED 70100
STATE STR CORP COM COM 857477103 10230 117420 SH SOLE 116920 500
STATE STR CORP COM COM 857477103 1419 16290 SH DEFINED 14690 1600
TELLABS INC DELAWARE COM 879664100 2373 50640 SH SOLE 50540 100
TELLABS INC DELAWARE COM 879664100 363 7765 SH DEFINED 7165 600
TYCO INTL LTD NEW COM 902124106 11602 266729 SH SOLE 266129 600
TYCO INTL LTD NEW COM 902124106 3648 83872 SH DEFINED 83122 750
UNITED TECHNOLOGIES CORP COM COM 913017109 366 6507 SH SOLE 6507
UNITED TECHNOLOGIES CORP COM COM 913017109 579 10300 SH DEFINED 10300
WAL MART STORES INC COM COM 931142103 55 1000 SH SOLE 1000
WAL MART STORES INC COM COM 931142103 231 4200 SH DEFINED 4200
WARNER LAMBERT CO COM COM 934488107 45 448 SH SOLE 448
WARNER LAMBERT CO COM COM 934488107 235 2320 SH DEFINED 2320
WEYERHAEUSER CO COM COM 962166104 402 7278 SH SOLE 7278
WEYERHAEUSER CO COM COM 962166104 2574 46548 SH DEFINED 46548
AMERICAN FLYWHEEL SYSTEMS INC COM SU0000194 176 12794 SH DEFINED 12794
SEA RUN HOLDINGS INC COM SU0000210 0 25290 SH DEFINED 25290
</TABLE>
