UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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: Fiduciary Trust Company
Address: 175 Federal Street
Boston, MA 02110
Form 13F File Number: 28-471
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: Jill I. Cabitt
Title: Vice President
Phone: (617) 574-3406
Signature, Place, and Date of Signing:
/s/ Jill I. Cabitt Boston, MA 8/12/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
<PAGE>
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3488 Nicholas A. Grace
28-252 Lawrence Coolidge
28-1721 George T. Shaw
28-6740 Edward J. Joyce
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 649
Form 13F Information Table Value Total: $2,748,983
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-3488 Nicholas A. Grace
2 28-252 Lawrence Coolidge
3 28-1721 George T. Shaw
4 28-6740 Edward J. Joyce
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<TABLE>
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Page 1 of 9
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN4 COLUMN 5 COL6 COL7 COLUMN 8
- --------------------------------- -------- --------- ------- ------------ --------- -------- ------------------------
TITLE VALUE SHRS OR SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- --------------------------------- -------- --------- ------- ------- --- ---------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM common 002824100 18061 398038 SH sole 281506 3200 113332
ABBOTT LABORATORIES COM common 002824100 16648 366901 SH other 20100 308687 38114
ABBOTT LABORATORIES COM common 002824100 481 10600 SH other 1 10600
ABBOTT LABORATORIES COM common 002824100 7 150 SH other 2 150
ABBOTT LABORATORIES COM common 002824100 3081 67904 SH other 4 67904
ADOLPH COORS CO CL B (NON VTG) common 217016104 543 10965 SH other 10965
AETNA INC COM common 008117103 168 1883 SH sole 1683 200
AETNA INC COM common 008117103 72 800 SH other 800
AIR PRODUCTS & CHEMICALS INC common 009158106 3905 97024 SH sole 77928 19096
AIR PRODUCTS & CHEMICALS INC common 009158106 5337 132584 SH other 6596 110488 15500
AIR PRODUCTS & CHEMICALS INC common 009158106 201 5000 SH other 4 5000
AIRTOUCH COMMUNICATIONS COM common 00949T100 1325 12312 SH sole 7928 4384
AIRTOUCH COMMUNICATIONS COM common 00949T100 4109 38170 SH other 1074 31911 5185
ALBERTSON'S INC COM common 013104104 469 9100 SH sole 3200 5900
ALBERTSON'S INC COM common 013104104 124 2396 SH other 700 1696
ALCOA INC $3.75 PFD preferre013817200 242 3500 SH other 3500
ALCOA INC COM common 013817101 244 3946 SH sole 3946
ALCOA INC COM common 013817101 817 13200 SH other 1600 11600
ALLEGHANY CORP COM(NEW) common 017175100 283 1530 SH other 1530
ALLIEDSIGNAL INC COM common 019512102 215 3420 SH sole 1120 2300
ALLIEDSIGNAL INC COM common 019512102 573 9100 SH other 9100
ALLSTATE CORP COM common 020002101 145 4040 SH sole 2370 1670
ALLSTATE CORP COM common 020002101 789 21984 SH other 19932 2052
ALLSTATE CORP COM common 020002101 67 1854 SH other 3 1854
ALLTEL CORP COM common 020039103 2124 29700 SH sole 23358 400 5942
ALLTEL CORP COM common 020039103 2932 41011 SH other 125 37580 3306
ALZA CORP COM common 022615108 387 7600 SH sole 1000 6600
ALZA CORP COM common 022615108 875 17200 SH other 7600 9600
AMEREN CORP COM common 023608102 72 1875 SH sole 1375 500
AMEREN CORP COM common 023608102 130 3398 SH other 3398
AMERICA ONLINE INC DEL COM common 02364J104 67 610 SH sole 100 510
AMERICA ONLINE INC DEL COM common 02364J104 993 9030 SH other 4980 3150 900
AMERICAN EXPRESS COM common 025816109 934 7179 SH sole 1300 5879
AMERICAN EXPRESS COM common 025816109 1514 11635 SH other 10075 1560
AMERICAN GENERAL CORP COM common 026351106 97 1290 SH sole 450 840
AMERICAN GENERAL CORP COM common 026351106 339 4500 SH other 700 3800
AMERICAN HOME PRODUCTS COM common 026609107 19112 333113 SH sole 206632 5660 120821
AMERICAN HOME PRODUCTS COM common 026609107 24849 433094 SH other 41378 332940 58776
AMERICAN HOME PRODUCTS COM common 026609107 52 900 SH other 1 900
AMERICAN HOME PRODUCTS COM common 026609107 29 500 SH other 2 500
AMERICAN HOME PRODUCTS COM common 026609107 388 6760 SH other 4 6760
AMERICAN INTERNATIONAL GROUP common 026874107 30944 263915 SH sole 172694 400 90821
AMERICAN INTERNATIONAL GROUP common 026874107 33222 283342 SH other 11462 240404 31476
AMERICAN INTERNATIONAL GROUP common 026874107 16 135 SH other 2 135
AMERICAN INTERNATIONAL GROUP common 026874107 1468 12519 SH other 4 12519
AMERICAN WATER WORKS INC COM common 030411102 431 14025 SH sole 9625 4400
AMERICAN WATER WORKS INC COM common 030411102 452 14700 SH other 3500 8900 2300
AMERITECH CORP COM (NEW) common 030954101 4237 57648 SH sole 38412 19236
AMERITECH CORP COM (NEW) common 030954101 4607 62675 SH other 6843 50198 5634
AMERITECH CORP COM (NEW) common 030954101 18 248 SH other 3 248
AMGEN INC COM common 031162100 875 14370 SH sole 8700 5670
AMGEN INC COM common 031162100 913 15000 SH other 6200 8800
AMGEN INC COM common 031162100 110 1800 SH other 4 1800
ANADARKO PETROLEUM CORP COM common 032511107 169 4600 SH sole 4600
ANADARKO PETROLEUM CORP COM common 032511107 74 2000 SH other 2000
ANALOG DEVICES COM common 032654105 1840 36657 SH sole 19745 150 16762
ANALOG DEVICES COM common 032654105 4139 82475 SH other 400 75475 6600
ANHEUSER BUSCH COS INC COM common 035229103 3363 47401 SH sole 38727 800 7874
ANHEUSER BUSCH COS INC COM common 035229103 4741 66838 SH other 1548 56240 9050
ANHEUSER BUSCH COS INC COM common 035229103 177 2500 SH other 2 2500
AT&T CORP COM common 001957109 4140 74175 SH sole 64726 9449
AT&T CORP COM common 001957109 5407 96881 SH other 9178 80010 7693
AT&T CORP COM common 001957109 8 150 SH other 2 150
AT&T CORP COM common 001957109 18 315 SH other 3 315
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Page 2 of 9
ATLANTIC RICHFIELD COM common 048825103 2616 31302 SH sole 18586 220 12496
ATLANTIC RICHFIELD COM common 048825103 7674 91833 SH other 2443 80644 8746
ATLANTIC RICHFIELD COM common 048825103 167 2000 SH other 2 2000
ATLANTIC RICHFIELD COM common 048825103 33 400 SH other 3 400
AUTOMATIC DATA PROCESSING INC common 053015103 9780 222271 SH sole 120749 700 100822
AUTOMATIC DATA PROCESSING INC common 053015103 12316 279916 SH other 17424 222316 40176
AUTOMATIC DATA PROCESSING INC common 053015103 651 14800 SH other 1 14800
AUTOMATIC DATA PROCESSING INC common 053015103 496 11280 SH other 2 11280
AUTOMATIC DATA PROCESSING INC common 053015103 3155 71705 SH other 4 71705
AVERY DENNISON CORP COM common 053611109 5105 84547 SH sole 36425 200 47922
AVERY DENNISON CORP COM common 053611109 2991 49545 SH other 1570 37000 10975
AVON PRODUCTS INC COM common 054303102 436 7848 SH other 7848
AXYS PHARMACEUTICALS INC COM common 054635107 42 12345 SH other 12345
B F GOODRICH COM common 382388106 68 1600 SH sole 1600
B F GOODRICH COM common 382388106 269 6333 SH other 2908 2600 825
BANK OF AMERICA CORP common 060505104 4554 62122 SH sole 28879 163 33080
BANK OF AMERICA CORP common 060505104 1849 25224 SH other 7130 15862 2232
BANK OF NEW YORK COM common 064057102 387 10540 SH sole 4940 5600
BANK OF NEW YORK COM common 064057102 624 17000 SH other 17000
BANK ONE CORP common 06423A103 4512 75757 SH sole 49720 26037
BANK ONE CORP common 06423A103 3487 58549 SH other 2984 46708 8857
BANKBOSTON CORP COM common 06605R106 4525 88514 SH sole 67624 20890
BANKBOSTON CORP COM common 06605R106 9898 193600 SH other 1000 113732 78868
BAXTER INTERNATIONAL INC COM common 071813109 295 4874 SH sole 4124 750
BAXTER INTERNATIONAL INC COM common 071813109 169 2780 SH other 1480 1300
BB&T CORPORATION COM common 054937107 306 8350 SH sole 8350
BECTON DICKINSON & CO COM common 075887109 17 550 SH sole 150 400
BECTON DICKINSON & CO COM common 075887109 573 19100 SH other 1000 18100
BELL ATLANTIC CORP COM common 077853109 4696 71834 SH sole 55946 15888
BELL ATLANTIC CORP COM common 077853109 5937 90816 SH other 9556 72358 8902
BELL ATLANTIC CORP COM common 077853109 11 168 SH other 3 168
BELLSOUTH CORP COM common 079860102 9057 196363 SH sole 167392 28971
BELLSOUTH CORP COM common 079860102 11220 243252 SH other 12636 200484 30132
BELLSOUTH CORP COM common 079860102 17 376 SH other 3 376
BEMIS CO COM common 081437105 5238 131772 SH sole 113386 18386
BEMIS CO COM common 081437105 14036 353100 SH other 348100 5000
BERKSHIRE HATHAWAY INC - CL A common 084670108 345 5 SH sole 5
BERKSHIRE HATHAWAY INC CL B common 084670207 10810 4826 SH sole 3556 73 1197
BERKSHIRE HATHAWAY INC CL B common 084670207 14603 6519 SH other 138 5431 950
BERKSHIRE HATHAWAY INC CL B common 084670207 573 256 SH other 1 256
BERKSHIRE HATHAWAY INC CL B common 084670207 1893 845 SH other 4 845
BESTFOODS INC COM common 08658U101 4017 81145 SH sole 56585 640 23920
BESTFOODS INC COM common 08658U101 6021 121638 SH other 20510 93884 7244
BIOMET INC COM common 090613100 682 17169 SH other 17169
BOEING CO COM common 097023105 362 8233 SH sole 4433 3800
BOEING CO COM common 097023105 3280 74538 SH other 1680 68716 4142
BOSTON COMMUNICATIONS GROUP common 100582105 269 20000 SH sole 20000
BOSTON SCIENTIFIC CORP COM common 101137107 4911 111770 SH sole 45200 200 66370
BOSTON SCIENTIFIC CORP COM common 101137107 2874 65400 SH other 7700 38500 19200
BRIGHTPOINT INC COM common 109473108 61 10000 SH sole 10000
BRISTOL MYERS SQUIBB CO COM common 110122108 16555 235028 SH sole 164300 3200 67528
BRISTOL MYERS SQUIBB CO COM common 110122108 17568 249416 SH other 8482 200582 40352
BRISTOL MYERS SQUIBB CO COM common 110122108 1622 23024 SH other 4 23024
BURLINGTON NORTHERN SANTA FE common 12189T104 180 5800 SH sole 3900 1900
BURLINGTON NORTHERN SANTA FE common 12189T104 755 24351 SH other 24351
BURLINGTON NORTHERN SANTA FE common 12189T104 28 900 SH other 3 900
BURLINGTON RESOURCES INC COM common 122014103 91 2097 SH sole 1649 448
BURLINGTON RESOURCES INC COM common 122014103 551 12747 SH other 12747
CABOT CORP COM common 127055101 2064 85317 SH sole 67661 17656
CABOT CORP COM common 127055101 14798 611788 SH other 3669 608119
CABOT OIL & GAS CORP CL A common 127097103 152 8141 SH sole 6781 1360
CABOT OIL & GAS CORP CL A common 127097103 1625 87264 SH other 1500 85764
CAMPBELL SOUP CO COM common 134429109 325 7000 SH sole 2200 4800
CAMPBELL SOUP CO COM common 134429109 674 14539 SH other 14339 200
CATERPILLAR INC COM common 149123101 434 7240 SH sole 4440 2800
CATERPILLAR INC COM common 149123101 4048 67460 SH other 61660 5800
CENTRAL & SOUTH WEST COM common 152357109 156 6691 SH sole 5591 1100
CENTRAL & SOUTH WEST COM common 152357109 478 20450 SH other 19250 1200
CHASE MANHATTAN CORP COM (NEW) common 16161A108 36 413 SH sole 228 185
CHASE MANHATTAN CORP COM (NEW) common 16161A108 361 4172 SH other 1872 2300
CHEVRON CORP COM common 166751107 3206 33728 SH sole 26582 2200 4946
CHEVRON CORP COM common 166751107 3782 39786 SH other 5100 30038 4648
CHUBB CORP COM common 171232101 373 5373 SH sole 5025 348
CHUBB CORP COM common 171232101 2538 36523 SH other 4558 28765 3200
CIGNA CORP COM common 125509109 280 3150 SH sole 2562 588
CIGNA CORP COM common 125509109 700 7870 SH other 6820 1050
<PAGE>
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CINTAS CORP COM common 172908105 2035 30291 SH sole 8941 21350
CINTAS CORP COM common 172908105 376 5600 SH other 1800 3800
CINTAS CORP COM common 172908105 443 6600 SH other 4 6600
CISCO SYSTEMS INC COM common 17275R102 32903 510616 SH sole 291364 219252
CISCO SYSTEMS INC COM common 17275R102 30475 472941 SH other 20544 352441 99956
CISCO SYSTEMS INC COM common 17275R102 155 2400 SH other 1 2400
CISCO SYSTEMS INC COM common 17275R102 387 6000 SH other 2 6000
CITIGROUP INC COM common 172967101 1865 39270 SH sole 24120 15150
CITIGROUP INC COM common 172967101 968 20381 SH other 10392 6180 3809
CLEAR CHANNEL COMMUNICATIONS common 184502102 870 12620 SH sole 12620
CLOROX CO COM common 189054109 325 3040 SH sole 1780 1260
CLOROX CO COM common 189054109 272 2550 SH other 50 2500
CMS ENERGY CORP COM common 125896100 335 8000 SH other 8000
COASTAL CORP COM common 190441105 28 706 SH sole 706
COASTAL CORP COM common 190441105 295 7324 SH other 7324
COCA-COLA CO COM common 191216100 20512 330838 SH sole 234664 1100 95074
COCA-COLA CO COM common 191216100 24781 399699 SH other 19932 346082 33685
COCA-COLA CO COM common 191216100 1159 18700 SH other 1 18700
COCA-COLA CO COM common 191216100 6 100 SH other 2 100
COCA-COLA CO COM common 191216100 127 2055 SH other 3 2055
COCA-COLA CO COM common 191216100 3699 59658 SH other 4 59658
COLGATE PALMOLIVE CO COM common 194162103 4392 44591 SH sole 30225 14366
COLGATE PALMOLIVE CO COM common 194162103 1901 19300 SH other 15750 3550
COMERICA INC COM common 200340107 95 1596 SH sole 1050 546
COMERICA INC COM common 200340107 2489 41880 SH other 33780 8100
COMERICA INC COM common 200340107 396 6658 SH other 2 6658
COMPAQ COMPUTER CORP COM common 204493100 663 28000 SH sole 11300 16700
COMPAQ COMPUTER CORP COM common 204493100 258 10906 SH other 10306 600
COMPUTER ASSOCIATES common 204912109 37 675 SH sole 675
COMPUTER ASSOCIATES common 204912109 823 15025 SH other 15025
COMPUTER SCIENCES CORP COM common 205363104 159 2300 SH sole 2300
COMPUTER SCIENCES CORP COM common 205363104 111 1600 SH other 1600
CONAGRA INC COM common 205887102 225 8444 SH sole 7694 750
CONAGRA INC COM common 205887102 528 19840 SH other 19840
CONSOLIDATED NATURAL GAS COM common 209615103 149 2460 SH sole 760 800 900
CONSOLIDATED NATURAL GAS COM common 209615103 1087 17900 SH other 17900
CONTINENTAL AIRLINES CL-A common 210795209 312 8200 SH other 200 8000
CORNING INC COM common 219350105 351 5000 SH sole 4800 200
CORNING INC COM common 219350105 1721 24541 SH other 22191 2350
CSX CORP COM common 126408103 200 4400 SH sole 2000 2400
CSX CORP COM common 126408103 464 10230 SH other 10230
CVS CORP COM common 126650100 7767 153042 SH sole 82034 200 70808
CVS CORP COM common 126650100 5112 100736 SH other 8350 66306 26080
DARDEN RESTAURANTS INC common 237194105 61 2800 SH sole 2800
DARDEN RESTAURANTS INC common 237194105 268 12300 SH other 4200 8100
DAYTON HUDSON COM common 239753106 1918 29500 SH sole 18800 10700
DAYTON HUDSON COM common 239753106 176 2700 SH other 2600 100
DEERE & CO COM common 244199105 593 15140 SH other 15140
DELL COMPUTER CORP COM common 247025109 213 5750 SH sole 3250 2500
DELL COMPUTER CORP COM common 247025109 426 11500 SH other 9800 1700
DENDRITE INERNATIONAL INC COM common 248239105 361 10000 SH other 10000
DOVER CORP COM common 260003108 483 13800 SH sole 8000 5800
DOVER CORP COM common 260003108 477 13624 SH other 13624
DOW CHEMICAL COM common 260543103 265 2087 SH sole 1637 450
DOW CHEMICAL COM common 260543103 913 7193 SH other 548 6045 600
DOW JONES & CO COM common 260561105 2 38 SH sole 38
DOW JONES & CO COM common 260561105 11171 210529 SH other 210529
DST SYSTEMS INC common 233326107 666 10600 SH other 10600
DUKE ENERGY COM common 264399106 673 12363 SH sole 11450 913
DUKE ENERGY COM common 264399106 1535 28204 SH other 150 26454 1600
DUKE REALTY INVESTMENTS INC common 264411505 1513 67050 SH sole 43000 24050
DUKE REALTY INVESTMENTS INC common 264411505 813 36050 SH other 3050 18000 15000
E I DUPONT DENEMOURS & CO COM common 263534109 9164 134154 SH sole 96541 990 36623
E I DUPONT DENEMOURS & CO COM common 263534109 9414 137808 SH other 6722 117643 13443
E I DUPONT DENEMOURS & CO COM common 263534109 90 1320 SH other 1 1320
E I DUPONT DENEMOURS & CO COM common 263534109 105 1530 SH other 3 1530
EASTMAN KODAK COM common 277461109 223 3298 SH sole 1768 800 730
EASTMAN KODAK COM common 277461109 206 3047 SH other 355 1530 1162
EATON CORP COM common 278058102 256 2780 SH sole 2410 370
EATON CORP COM common 278058102 368 4000 SH other 4000
ELECTRONIC DATA SYSTEMS CORP common 285661104 975 17223 SH sole 11883 5340
ELECTRONIC DATA SYSTEMS CORP common 285661104 1045 18447 SH other 1137 15710 1600
ELI LILLY COM common 532457108 1136 15856 SH sole 8656 7200
ELI LILLY COM common 532457108 3230 45099 SH other 4200 37699 3200
EMC CORP COM (MA) common 268648102 24452 444590 SH sole 251560 300 192730
EMC CORP COM (MA) common 268648102 34597 629030 SH other 21900 461480 145650
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EMC CORP COM (MA) common 268648102 413 7500 SH other 2 7500
EMC CORP COM (MA) common 268648102 1595 29000 SH other 4 29000
EMERSON ELECTRIC COM common 291011104 11939 189693 SH sole 128828 60865
EMERSON ELECTRIC COM common 291011104 16014 254437 SH other 9650 219982 24805
EMERSON ELECTRIC COM common 291011104 154 2450 SH other 2 2450
EMERSON ELECTRIC COM common 291011104 1328 21106 SH other 4 21106
ENRON CORP COM common 293561106 6945 84950 SH sole 42550 300 42100
ENRON CORP COM common 293561106 4250 51986 SH other 6175 37761 8050
EQUIFAX INC COM common 294429105 286 8016 SH sole 2400 5616
EQUIFAX INC COM common 294429105 585 16400 SH other 16400
EQUITY OFFICE PROPERTIES TR common 294741103 952 37152 SH sole 20296 16856
EQUITY OFFICE PROPERTIES TR common 294741103 663 25868 SH other 11598 14270
EXXON CORP COM common 302290101 45476 589645 SH sole 451858 4836 132951
EXXON CORP COM common 302290101 61915 802792 SH other 31448 694750 76594
EXXON CORP COM common 302290101 415 5376 SH other 1 5376
EXXON CORP COM common 302290101 6 80 SH other 2 80
EXXON CORP COM common 302290101 190 2468 SH other 3 2468
EXXON CORP COM common 302290101 727 9424 SH other 4 9424
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 29371 430349 SH sole 292181 2700 135468
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 25377 371824 SH other 20362 299130 52332
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 102 1500 SH other 1 1500
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 207 3040 SH other 2 400 2640
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 375 5500 SH other 4 5500
FIFTH THIRD BANCORP (OHIO) COM common 316773100 1056 15862 SH sole 14162 1700
FIFTH THIRD BANCORP (OHIO) COM common 316773100 286 4300 SH other 1264 3036
FIFTH THIRD BANCORP (OHIO) COM common 316773100 87 1300 SH other 1 1300
FIRST DATA CORP COM common 319963104 3769 77007 SH sole 36250 100 40657
FIRST DATA CORP COM common 319963104 4649 95005 SH other 10280 73425 11300
FIRST DATA CORP COM common 319963104 9 175 SH other 2 175
FIRST UNION CORP COM (N.C.) common 337358105 108 2302 SH sole 2302
FIRST UNION CORP COM (N.C.) common 337358105 264 5604 SH other 1453 4151
FIRST UNION CORP COM (N.C.) common 337358105 25 524 SH other 2 524
FIRSTAR CORP WISC NEW common 33763V109 736 26278 SH sole 25278 1000
FIRSTAR CORP WISC NEW common 33763V109 152 5412 SH other 5412
FORD MOTOR CO COM common 345370100 220 3904 SH sole 3904
FORD MOTOR CO COM common 345370100 43 756 SH other 556 200
FOREST LABS INC COM common 345838106 509 11000 SH sole 3200 7800
FOREST LABS INC COM common 345838106 1033 22344 SH other 1300 16944 4100
FORTUNE BRANDS INC COM common 349631101 381 9200 SH sole 9200
FORTUNE BRANDS INC COM common 349631101 33 800 SH other 800
FPL GROUP INC COM common 302571104 285 5225 SH sole 3200 1100 925
FPL GROUP INC COM common 302571104 275 5040 SH other 4540 500
FRANKLIN RESOURCES INC COM common 354613101 528 13000 SH sole 2800 10200
FRONTIER CORP COM common 35906P105 235 4000 SH sole 4000
GANNETT CO COM common 364730101 3972 55645 SH sole 45557 10088
GANNETT CO COM common 364730101 8381 117428 SH other 2000 107958 7470
GANNETT CO COM common 364730101 1028 14400 SH other 1 14400
GANNETT CO COM common 364730101 554 7760 SH other 2 300 7460
GANNETT CO COM common 364730101 1156 16192 SH other 4 16192
GAP INC COM common 364760108 623 12375 SH sole 12375
GAP INC COM common 364760108 1130 22425 SH other 13650 8775
GENERAL ELECTRIC CO COM common 369604103 98980 875929 SH sole 650421 14716 210792
GENERAL ELECTRIC CO COM common 369604103 129952 1150018 SH other 58869 973263 117886
GENERAL ELECTRIC CO COM common 369604103 1503 13300 SH other 1 13300
GENERAL ELECTRIC CO COM common 369604103 349 3090 SH other 2 300 2790
GENERAL ELECTRIC CO COM common 369604103 134 1190 SH other 3 1190
GENERAL ELECTRIC CO COM common 369604103 1345 11900 SH other 4 11900
GENERAL MILLS COM common 370334104 1154 14360 SH sole 12076 2284
GENERAL MILLS COM common 370334104 3106 38647 SH other 400 28290 9957
GENERAL MILLS COM common 370334104 386 4800 SH other 4 4800
GENERAL MOTORS CORP COM common 370442105 239 3621 SH sole 1887 1734
GENERAL MOTORS CORP COM common 370442105 132 2000 SH other 2000
GENZYME CORP COM common 372917104 412 8500 SH sole 8500
GENZYME CORP COM common 372917104 155 3200 SH other 3000 200
GEORGIA PACIFIC COM common 373298108 359 7576 SH sole 7576
GILLETTE CO COM common 375766102 18247 445046 SH sole 281631 163415
GILLETTE CO COM common 375766102 22226 542095 SH other 53720 424977 63398
GILLETTE CO COM common 375766102 33 800 SH other 1 800
GILLETTE CO COM common 375766102 202 4916 SH other 2 200 4716
GILLETTE CO COM common 375766102 1124 27411 SH other 4 27411
GOODYEAR TIRE & RUBBER COM common 382550101 18 300 SH sole 300
GOODYEAR TIRE & RUBBER COM common 382550101 406 6900 SH other 6900
GRAINGER (W.W.) INC COM common 384802104 1463 27182 SH sole 21532 2000 3650
GRAINGER (W.W.) INC COM common 384802104 984 18280 SH other 400 17880
GTE CORP COM common 362320103 3534 46811 SH sole 34747 200 11864
GTE CORP COM common 362320103 3287 43539 SH other 2925 38168 2446
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GTE CORP COM common 362320103 166 2200 SH other 2 2200
GUIDANT CORP COM common 401698105 307 6000 SH sole 6000
GUIDANT CORP COM common 401698105 21 408 SH other 408
H J HEINZ CO COM common 423074103 2876 57367 SH sole 47222 1050 9095
H J HEINZ CO COM common 423074103 4021 80220 SH other 7000 66570 6650
H J HEINZ CO COM common 423074103 421 8400 SH other 1 8400
H J HEINZ CO COM common 423074103 45 900 SH other 3 900
HARCOURT GENERAL INC COM common 41163G101 232 4500 SH other 1500 3000
HARTE-HANKS INC COM common 416196103 18 650 SH sole 650
HARTE-HANKS INC COM common 416196103 1730 63786 SH other 63786
HERCULES INC COM common 427056106 142 3600 SH sole 3600
HERCULES INC COM common 427056106 139 3542 SH other 3542
HERSHEY FOODS COM common 427866108 285 4798 SH sole 2198 2600
HERSHEY FOODS COM common 427866108 71 1200 SH other 1200
HEWLETT-PACKARD COM common 428236103 23331 232145 SH sole 167768 64377
HEWLETT-PACKARD COM common 428236103 28742 285995 SH other 5783 246138 34074
HEWLETT-PACKARD COM common 428236103 1548 15400 SH other 1 15400
HEWLETT-PACKARD COM common 428236103 443 4410 SH other 2 4410
HEWLETT-PACKARD COM common 428236103 1005 10000 SH other 4 10000
HOME DEPOT INC COM common 437076102 30435 472320 SH sole 329069 143251
HOME DEPOT INC COM common 437076102 35837 556146 SH other 22551 489197 44398
HOME DEPOT INC COM common 437076102 1231 19098 SH other 1 19098
HOME DEPOT INC COM common 437076102 785 12178 SH other 2 400 11778
HOME DEPOT INC COM common 437076102 576 8940 SH other 4 8940
HONEYWELL INC COM common 438506107 185 1600 SH sole 1600
HONEYWELL INC COM common 438506107 489 4224 SH other 3200 1024
HSB GROUP INC COM common 40428N109 456 11067 SH sole 1080 9987
HSB GROUP INC COM common 40428N109 222 5382 SH other 5382
HUBBELL INC CL B common 443510201 1080 23796 SH sole 18952 440 4404
HUBBELL INC CL B common 443510201 1271 28014 SH other 584 26608 822
HUBBELL INC CL B common 443510201 143 3158 SH other 2 3158
ILLINOIS TOOL WORKS INC COM common 452308109 523 6400 SH sole 4400 2000
ILLINOIS TOOL WORKS INC COM common 452308109 523 6400 SH other 3800 2600
IMS HEALTH INC COM common 449934108 5048 161532 SH sole 83900 77632
IMS HEALTH INC COM common 449934108 4255 136160 SH other 15600 94510 26050
IMS HEALTH INC COM common 449934108 331 10600 SH other 4 10600
INGERSOLL-RAND COM common 456866102 340 5255 SH sole 3630 1625
INGERSOLL-RAND COM common 456866102 268 4150 SH other 3400 750
INTEL CORP COM common 458140100 56133 943411 SH sole 683862 7100 252449
INTEL CORP COM common 458140100 83498 1403320 SH other 47801 1131923 223596
INTEL CORP COM common 458140100 2297 38600 SH other 1 38600
INTEL CORP COM common 458140100 890 14960 SH other 2 14960
INTEL CORP COM common 458140100 1110 18660 SH other 4 18660
INTERPUBLIC GROUP OF COS INC common 460690100 13620 157235 SH sole 102889 250 54096
INTERPUBLIC GROUP OF COS INC common 460690100 15917 183750 SH other 4994 152884 25872
INTERPUBLIC GROUP OF COS INC common 460690100 130 1500 SH other 2 1500
INTERPUBLIC GROUP OF COS INC common 460690100 65 750 SH other 4 750
INTL BUSINESS MACHINES COM common 459200101 13240 102438 SH sole 57205 1200 44033
INTL BUSINESS MACHINES COM common 459200101 18545 143480 SH other 15228 111808 16444
INTL FLAVORS & FRAGRANCES COM common 459506101 238 5400 SH other 1200 4200
INTL PAPER COM common 460146103 613 12201 SH sole 11735 466
INTL PAPER COM common 460146103 208 4148 SH other 4148
IPALCO ENTERPRISES INC COM common 462613100 51 2400 SH sole 2400
IPALCO ENTERPRISES INC COM common 462613100 153 7200 SH other 7200
IPSWICH SAVINGS BANK MASS COM common 462636101 103 10000 SH sole 10000
J C PENNEY INC COM common 708160106 126 2600 SH sole 2600
J C PENNEY INC COM common 708160106 193 3970 SH other 3600 370
J P MORGAN & CO COM common 616880100 16125 114766 SH sole 92164 860 21742
J P MORGAN & CO COM common 616880100 18048 128453 SH other 5831 110598 12024
J P MORGAN & CO COM common 616880100 422 3000 SH other 1 3000
J P MORGAN & CO COM common 616880100 200 1425 SH other 2 1425
J P MORGAN & CO COM common 616880100 70 500 SH other 3 500
J P MORGAN & CO COM common 616880100 478 3400 SH other 4 3400
JEFFERSON-PILOT CORP COM common 475070108 10 150 SH sole 150
JEFFERSON-PILOT CORP COM common 475070108 199 3000 SH other 3000
JEFFERSON-PILOT CORP COM common 475070108 238 3600 SH other 4 3600
JOHNSON & JOHNSON COM common 478160104 29054 296466 SH sole 202698 100 93668
JOHNSON & JOHNSON COM common 478160104 36072 368086 SH other 16483 308027 43576
JOHNSON & JOHNSON COM common 478160104 365 3725 SH other 2 3725
JOHNSON & JOHNSON COM common 478160104 2191 22360 SH other 4 22360
JOHNSON CONTROLS INC COM common 478366107 243 3500 SH sole 3500
JPS PACKAGING CO common 46623H102 51 11100 SH sole 11100
KEANE INC COM common 486665102 111 4900 SH sole 1700 3200
KEANE INC COM common 486665102 149 6600 SH other 6600
KEYCORP NEW COM common 493267108 123 3830 SH sole 2942 888
KEYCORP NEW COM common 493267108 252 7832 SH other 1806 6026
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KIMBERLY-CLARK COM common 494368103 4628 81200 SH sole 51770 1300 28130
KIMBERLY-CLARK COM common 494368103 5573 97775 SH other 4760 82897 10118
KIMBERLY-CLARK COM common 494368103 11 200 SH other 4 200
KOPIN CORP COM common 500600101 220 9200 SH other 9200
LINCOLN NATIONAL CORP COM common 534187109 99 1900 SH sole 800 1100
LINCOLN NATIONAL CORP COM common 534187109 126 2400 SH other 2400
LINEAR TECHNOLOGY CORP COM common 535678106 673 10000 SH other 4 10000
LOUISIANA-PACIFIC CORP COM common 546347105 300 12546 SH sole 12546
LUCENT TECHNOLOGIES INC COM common 549463107 15061 223337 SH sole 158797 2360 62180
LUCENT TECHNOLOGIES INC COM common 549463107 18345 272025 SH other 16056 225927 30042
LUCENT TECHNOLOGIES INC COM common 549463107 36 528 SH other 2 128 400
LUCENT TECHNOLOGIES INC COM common 549463107 36 528 SH other 3 256 272
MARSH & MCLENNAN COS INC COM common 571748102 897 11853 SH sole 7573 4280
MARSH & MCLENNAN COS INC COM common 571748102 22452 296647 SH other 1500 293767 1380
MAY DEPARTMENT STORES COM common 577778103 267 6522 SH sole 2514 4008
MAY DEPARTMENT STORES COM common 577778103 227 5548 SH other 1200 4348
MBIA INC COM common 55262C100 337 5200 SH sole 1100 4100
MBIA INC COM common 55262C100 732 11300 SH other 400 7250 3650
MBNA CORP COM common 55262L100 260 8475 SH sole 8100 375
MCDONALDS CORP COM common 580135101 3116 75760 SH sole 65110 10650
MCDONALDS CORP COM common 580135101 3646 88652 SH other 79380 9272
MCGRAW-HILL COS INC COM common 580645109 391 7248 SH sole 4000 3248
MCGRAW-HILL COS INC COM common 580645109 883 16380 SH other 2200 14180
MCI WORLDCOM INC common 55268B106 10743 124825 SH sole 66162 58663
MCI WORLDCOM INC common 55268B106 9280 107829 SH other 13515 75791 18523
MCI WORLDCOM INC common 55268B106 60 700 SH other 1 700
MDU RESOURCES GROUP INC COM common 552690109 257 11250 SH other 11250
MEDIAONE GROUP INC COM common 58440J104 12316 165598 SH sole 32098 800 132700
MEDIAONE GROUP INC COM common 58440J104 981 13185 SH other 645 11500 1040
MEDIAONE GROUP INC COM common 58440J104 42 568 SH other 1 568
MEDTRONIC INC COM common 585055106 26044 334438 SH sole 228396 106042
MEDTRONIC INC COM common 585055106 21067 270520 SH other 9240 204580 56700
MEDTRONIC INC COM common 585055106 16 200 SH other 1 200
MEDTRONIC INC COM common 585055106 88 1125 SH other 4 1125
MERCK & CO COM common 589331107 80284 1090440 SH sole 776702 2600 311138
MERCK & CO COM common 589331107 90124 1224101 SH other 116460 988579 119062
MERCK & CO COM common 589331107 1866 25350 SH other 1 25350
MERCK & CO COM common 589331107 652 8850 SH other 2 200 8650
MERCK & CO COM common 589331107 137 1854 SH other 3 1854
MERCK & CO COM common 589331107 4136 56180 SH other 4 56180
MICROSOFT CORP COM common 594918104 69165 766909 SH sole 527239 7200 232470
MICROSOFT CORP COM common 594918104 65394 725093 SH other 25446 598387 101260
MICROSOFT CORP COM common 594918104 2020 22400 SH other 1 22400
MICROSOFT CORP COM common 594918104 1010 11200 SH other 2 11200
MICROSOFT CORP COM common 594918104 451 5000 SH other 4 5000
MILLIPORE CORP COM common 601073109 247 6100 SH other 6100
MINNESOTA MINING & MFG CO COM common 604059105 3855 44340 SH sole 33819 1600 8921
MINNESOTA MINING & MFG CO COM common 604059105 8335 95868 SH other 3094 79009 13765
MINNESOTA MINING & MFG CO COM common 604059105 348 4000 SH other 1 4000
MINNESOTA MINING & MFG CO COM common 604059105 139 1600 SH other 2 1600
MOBIL CORP COM common 607059102 17066 172825 SH sole 121627 3140 48058
MOBIL CORP COM common 607059102 19585 198327 SH other 14947 157380 26000
MOBIL CORP COM common 607059102 909 9200 SH other 1 9200
MOBIL CORP COM common 607059102 358 3630 SH other 2 300 3330
MOLEX INC COM common 608554101 56 1500 SH sole 1500
MOLEX INC COM common 608554101 227 6130 SH other 3202 2928
MOLEX INC COM common 608554101 37 993 SH other 4 993
MONSANTO CO COM common 611662107 1259 31820 SH sole 26054 5766
MONSANTO CO COM common 611662107 1814 45849 SH other 38489 7360
MONTANA POWER COM common 612085100 195 2770 SH sole 2770
MONTANA POWER COM common 612085100 762 10810 SH other 650 9160 1000
MORGAN STANLEY DEAN WITTER & common 617446448 98 956 SH sole 956
MORGAN STANLEY DEAN WITTER & common 617446448 394 3836 SH other 1170 1654 1012
MOTOROLA INC COM common 620076109 7560 79784 SH sole 65553 14231
MOTOROLA INC COM common 620076109 6708 70798 SH other 1956 61849 6993
NATIONAL CITY CORP COM common 635405103 36 553 SH sole 220 333
NATIONAL CITY CORP COM common 635405103 225 3428 SH other 750 2678
NATIONAL FUEL GAS COM common 636180101 257 5300 SH sole 5300
NATIONAL FUEL GAS COM common 636180101 194 4002 SH other 4002
NATIONWIDE HEALTH PROPERTIES common 638620104 2213 116080 SH sole 73340 42740
NATIONWIDE HEALTH PROPERTIES common 638620104 1154 60525 SH other 4000 43175 13350
NEW CENTURY ENERGIES INC COM common 64352U103 159 4089 SH sole 4089
NEW CENTURY ENERGIES INC COM common 64352U103 388 9985 SH other 9743 242
NEW ENGLAND ELECTRIC SYSTEM common 644001109 37 733 SH sole 333 400
NEW ENGLAND ELECTRIC SYSTEM common 644001109 205 4086 SH other 4086
NEW YORK TIMES CO CL A common 650111107 548 14898 SH sole 14898
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NEXSTAR PHARMACEUTICALS INC common 65333B106 305 15300 SH other 15300
NISOURCE INC common 65473P105 23 886 SH sole 886
NISOURCE INC common 65473P105 271 10488 SH other 10200 288
NORDSON CORP COM common 655663102 403 6583 SH sole 6583
NORFOLK SOUTHERN CORP COM common 655844108 1290 42838 SH sole 33122 9716
NORFOLK SOUTHERN CORP COM common 655844108 704 23364 SH other 19914 3450
NORTHERN TRUST CORP COM common 665859104 8861 91352 SH sole 67397 400 23555
NORTHERN TRUST CORP COM common 665859104 7988 82348 SH other 3953 71460 6935
OAKWOOD HOMES CORP COM common 674098108 423 32200 SH sole 20500 11700
OAKWOOD HOMES CORP COM common 674098108 26 2000 SH other 2000
OMNICOM GROUP COM common 681919106 1208 15100 SH sole 3100 12000
OMNICOM GROUP COM common 681919106 106 1330 SH other 1330
ORACLE CORPORATION COM common 68389X105 280 7536 SH sole 1350 6186
ORACLE CORPORATION COM common 68389X105 1126 30320 SH other 29375 945
PARAMETRIC TECHNOLOGY CORP COM common 699173100 486 35000 SH sole 35000
PARKER-HANNIFIN CORP COM common 701094104 638 13945 SH sole 9205 4740
PARKER-HANNIFIN CORP COM common 701094104 129 2812 SH other 2112 700
PAYCHEX INC COM common 704326107 54 1700 SH other 1700
PAYCHEX INC COM common 704326107 866 27155 SH other 4 27155
PEPSICO INC COM common 713448108 10048 259724 SH sole 172271 3000 84453
PEPSICO INC COM common 713448108 10184 263232 SH other 11273 208639 43320
PEPSICO INC COM common 713448108 8 200 SH other 1 200
PEPSICO INC COM common 713448108 343 8860 SH other 2 8860
PFIZER INC COM common 717081103 25071 230012 SH sole 145610 1600 82802
PFIZER INC COM common 717081103 28437 260888 SH other 14352 202548 43988
PFIZER INC COM common 717081103 327 3000 SH other 2 3000
PFIZER INC COM common 717081103 1264 11600 SH other 4 11600
PHARMACIA & UPJOHN INC COM common 716941109 85 1500 SH sole 1500
PHARMACIA & UPJOHN INC COM common 716941109 550 9673 SH other 9273 400
PHILIP MORRIS COS INC COM common 718154107 6105 151903 SH sole 121120 3100 27683
PHILIP MORRIS COS INC COM common 718154107 4846 120580 SH other 1700 101430 17450
PHILIP MORRIS COS INC COM common 718154107 161 4000 SH other 4 4000
PIONEER HI-BRED INTERNATIONAL common 723686101 913 23450 SH sole 18250 5200
PIONEER HI-BRED INTERNATIONAL common 723686101 1020 26200 SH other 2000 21200 3000
PITNEY-BOWES INC COM common 724479100 722 11232 SH sole 6700 4532
PITNEY-BOWES INC COM common 724479100 735 11440 SH other 1440 10000
PNC BANK CORP COM common 693475105 1197 20770 SH sole 300 20470
PNC BANK CORP COM common 693475105 80 1380 SH other 1380
PPG INDUSTRIES INC COM common 693506107 281 4750 SH sole 2400 2350
PPG INDUSTRIES INC COM common 693506107 827 14000 SH other 10800 3200
PRAXAIR INC COM common 74005P104 1592 32536 SH sole 18786 13750
PRAXAIR INC COM common 74005P104 362 7400 SH other 500 3350 3550
PRICE T ROWE & ASSOCIATES INC common 741477103 142 3700 SH sole 2100 1600
PRICE T ROWE & ASSOCIATES INC common 741477103 257 6700 SH other 5900 800
PROCTER & GAMBLE COM common 742718109 19198 215102 SH sole 140565 5520 69017
PROCTER & GAMBLE COM common 742718109 21606 242084 SH other 7408 209056 25620
PROCTER & GAMBLE COM common 742718109 98 1100 SH other 1 1100
PROCTER & GAMBLE COM common 742718109 585 6560 SH other 2 6560
PROCTER & GAMBLE COM common 742718109 143 1600 SH other 3 1600
PROCTER & GAMBLE COM common 742718109 2449 27436 SH other 4 27436
PROVIDIAN FINANCIAL CORP COM common 74406A102 2814 30179 SH sole 24880 5299
PROVIDIAN FINANCIAL CORP COM common 74406A102 3714 39825 SH other 39825
QUAKER OATS COM common 747402105 232 3500 SH sole 2100 1400
QUAKER OATS COM common 747402105 684 10300 SH other 10300
RAYTHEON CO CL A common 755111309 282 4092 SH sole 518 3574
RAYTHEON CO CL A common 755111309 85 1228 SH other 228 1000
RAYTHEON CO CL B common 755111408 1149 16300 SH sole 7300 9000
RAYTHEON CO CL B common 755111408 2167 30740 SH other 600 22440 7700
ROBERT HALF INTERNATIONAL INC common 770323103 596 23100 SH sole 1700 21400
ROBERT HALF INTERNATIONAL INC common 770323103 80 3100 SH other 3100
ROCKWELL INTERNATIONAL CORP common 773903109 109 1800 SH sole 1800
ROCKWELL INTERNATIONAL CORP common 773903109 122 2000 SH other 2000
ROHM & HAAS COM common 775371107 55 1272 SH sole 774 498
ROHM & HAAS COM common 775371107 329 7673 SH other 7673
SARA LEE CORP COM common 803111103 6448 284224 SH sole 213466 8000 62758
SARA LEE CORP COM common 803111103 9029 397960 SH other 14280 342830 40850
SARA LEE CORP COM common 803111103 440 19400 SH other 1 19400
SBC COMMUNICATIONS INC COM common 78387G103 15939 274803 SH sole 229204 3000 42599
SBC COMMUNICATIONS INC COM common 78387G103 16291 280883 SH other 18069 236996 25818
SBC COMMUNICATIONS INC COM common 78387G103 122 2096 SH other 1 2096
SBC COMMUNICATIONS INC COM common 78387G103 7 120 SH other 2 120
SBC COMMUNICATIONS INC COM common 78387G103 15 252 SH other 3 252
SBC COMMUNICATIONS INC COM common 78387G103 46 800 SH other 4 800
SCANA CORP COM common 805898103 47 2000 SH sole 2000
SCANA CORP COM common 805898103 212 9068 SH other 9068
SCHERING-PLOUGH CORP COM common 806605101 4574 87116 SH sole 50390 6400 30326
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SCHERING-PLOUGH CORP COM common 806605101 13122 249942 SH other 8800 210618 30524
SCHLUMBERGER LTD NV COM common 806857108 1713 26901 SH sole 20717 6184
SCHLUMBERGER LTD NV COM common 806857108 3769 59184 SH other 874 48720 9590
SCHWAB CHARLES CORP (NEW) COM common 808513105 1188 10897 SH sole 8575 2322
SCHWAB CHARLES CORP (NEW) COM common 808513105 1244 11412 SH other 400 9000 2012
SEARS ROEBUCK COM common 812387108 94 2101 SH sole 1200 901
SEARS ROEBUCK COM common 812387108 624 14000 SH other 1500 11500 1000
SECURITY BANCORP SPRINGFIELD common 813767100 218 6400 SH sole 6400
SERVICE CORP INTERNATIONAL COM common 817565104 1815 94290 SH sole 26350 67940
SERVICE CORP INTERNATIONAL COM common 817565104 896 46526 SH other 5840 34786 5900
SERVICEMASTER CO COM common 81760N109 218 11625 SH other 11625
SHERWIN WILLIAMS CO COM common 824348106 423 15250 SH sole 6600 8650
SHERWIN WILLIAMS CO COM common 824348106 123 4425 SH other 3025 1400
SOLECTRON CORP COM common 834182107 2534 38000 SH other 38000
SONAT INC COM common 835415100 82 2483 SH sole 1400 1083
SONAT INC COM common 835415100 252 7600 SH other 7600
SOUTHERN CO COM common 842587107 228 8618 SH sole 7500 1118
SOUTHERN CO COM common 842587107 885 33397 SH other 1500 31897
SPRINT CORP COM common 852061100 545 10284 SH sole 1000 9284
SPRINT CORP COM common 852061100 159 3000 SH other 3000
ST JUDE MEDICAL INC COM common 790849103 150 4200 SH sole 2700 1500
ST JUDE MEDICAL INC COM common 790849103 363 10200 SH other 8850 1350
STAPLES INC COM COM common 855030102 2483 80261 SH sole 36712 43549
STAPLES INC COM COM common 855030102 614 19852 SH other 1000 7132 11720
STARBUCKS CORP COM common 855244109 631 16800 SH sole 2800 14000
STARBUCKS CORP COM common 855244109 334 8900 SH other 1600 4800 2500
STATE STREET CORP COM common 857477103 28946 339046 SH sole 244150 4400 90496
STATE STREET CORP COM common 857477103 38069 445901 SH other 7543 391868 46490
STATE STREET CORP COM common 857477103 85 1000 SH other 2 1000
STATE STREET CORP COM common 857477103 3758 44015 SH other 4 44015
STRYKER CORP COM common 863667101 241 4000 SH sole 2000 2000
STRYKER CORP COM common 863667101 521 8660 SH other 2160 6500
STRYKER CORP COM common 863667101 285 4740 SH other 4 4740
SUN COMMUNITIES INC COM common 866674104 801 22550 SH sole 10950 11600
SUN COMMUNITIES INC COM common 866674104 91 2575 SH other 1350 200 1025
SUN MICROSYSTEMS INC COM common 866810104 973 14130 SH sole 5080 9050
SUN MICROSYSTEMS INC COM common 866810104 2252 32700 SH other 32300 400
SUNGARD DATA SYSTEMS INC common 867363103 1273 36900 SH sole 8440 28460
SUNGARD DATA SYSTEMS INC common 867363103 345 10000 SH other 700 6000 3300
SYSCO CORP COM common 871829107 3699 124090 SH sole 78113 45977
SYSCO CORP COM common 871829107 4861 163041 SH other 10620 135855 16566
SYSCO CORP COM common 871829107 503 16880 SH other 4 16880
TANDY CORP COM common 875382103 538 11000 SH other 11000
TECO ENERGY INC COM common 872375100 765 33642 SH sole 31892 1750
TECO ENERGY INC COM common 872375100 2213 97258 SH other 7750 81568 7940
TEJON RANCH CO COM common 879080109 254 10000 SH other 10000
TEXACO INC COM common 881694103 181 2903 SH sole 443 2460
TEXACO INC COM common 881694103 173 2770 SH other 770 2000
TEXACO INC COM common 881694103 200 3200 SH other 3 3200
TEXAS INSTRUMENTS COM common 882508104 763 5300 SH sole 400 4900
TEXAS INSTRUMENTS COM common 882508104 59 410 SH other 410
TEXTRON INC COM common 883203101 165 2000 SH sole 2000
TEXTRON INC COM common 883203101 263 3200 SH other 1600 1600
THERMO ELECTRON CORP COM common 883556102 721 35945 SH sole 10570 25375
THERMO ELECTRON CORP COM common 883556102 530 26430 SH other 8963 17467
TIME WARNER INC COM common 887315109 3899 53685 SH sole 38760 400 14525
TIME WARNER INC COM common 887315109 4109 56578 SH other 2900 51478 2200
TIMES MIRROR CO (NEW) SER A common 887364107 151 2546 SH sole 2546
TIMES MIRROR CO (NEW) SER A common 887364107 187 3150 SH other 3150
TORCHMARK CORP COM common 891027104 1186 34750 SH sole 33250 1500
TORCHMARK CORP COM common 891027104 637 18660 SH other 17460 1200
TRANSACTION SYSTEMS ARCHITECTS common 893416107 429 11000 SH other 11000
TRANSKARYOTIC THERAPIES INC common 893735100 5987 181428 SH other 181428
TRIBUNE CO COM common 896047107 532 6106 SH sole 5260 846
TRIBUNE CO COM common 896047107 1199 13764 SH other 5600 5656 2508
TRICON GLOBAL RESTAURANTS COM common 895953107 195 3602 SH sole 3090 512
TRICON GLOBAL RESTAURANTS COM common 895953107 105 1942 SH other 1402 540
TRW INC COM common 872649108 225 4108 SH sole 1520 2588
TRW INC COM common 872649108 110 2000 SH other 2000
TSI INC COM (MINN) common 872876107 119 10200 SH other 10200
TYCO INTERNATIONAL LTD (NEW) common 902124106 447 4719 SH sole 3950 769
TYCO INTERNATIONAL LTD (NEW) common 902124106 1726 18219 SH other 18219
U S WEST INC (NEW) COM common 91273H101 2344 39892 SH sole 31545 21 8326
U S WEST INC (NEW) COM common 91273H101 2550 43411 SH other 2488 37214 3709
U S WEST INC (NEW) COM common 91273H101 34 583 SH other 1 583
U S WEST INC (NEW) COM common 91273H101 18 300 SH other 2 300
<PAGE>
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UNION PACIFIC CORP COM common 907818108 516 8847 SH sole 4571 4276
UNION PACIFIC CORP COM common 907818108 1166 19996 SH other 19996
UNION PACIFIC CORP COM common 907818108 87 1500 SH other 3 1500
UNION PACIFIC RESOURCES GROUP common 907834105 102 6244 SH sole 3981 2263
UNION PACIFIC RESOURCES GROUP common 907834105 117 7167 SH other 7167
UNION PACIFIC RESOURCES GROUP common 907834105 21 1270 SH other 3 1270
UNITED HEALTHCARE CORP COM common 910581107 974 15550 SH sole 8150 7400
UNITED HEALTHCARE CORP COM common 910581107 504 8050 SH other 7750 300
UNITED TECHNOLOGIES CORP COM common 913017109 3129 43458 SH sole 38768 4690
UNITED TECHNOLOGIES CORP COM common 913017109 6055 84100 SH other 6856 65004 12240
UNO RESTAURANT CORP common 914900105 94 10000 SH sole 10000
UNUM CORP COM common 903192102 550 10050 SH sole 6600 3450
UNUM CORP COM common 903192102 164 3000 SH other 3000
US BANCORP (DEL) COM common 902973106 379 11346 SH sole 10245 1101
US BANCORP (DEL) COM common 902973106 235 7044 SH other 7044
WACHOVIA CORP COM (NEW) common 929771103 2436 28469 SH sole 21226 2275 4968
WACHOVIA CORP COM (NEW) common 929771103 2968 34685 SH other 4600 23365 6720
WAL-MART STORES INC COM common 931142103 4397 91124 SH sole 58604 7600 24920
WAL-MART STORES INC COM common 931142103 6451 133700 SH other 2600 121800 9300
WAL-MART STORES INC COM common 931142103 241 5000 SH other 4 5000
WALGREEN CO COM common 931422109 900 30650 SH sole 21000 3200 6450
WALGREEN CO COM common 931422109 2811 95700 SH other 7160 86940 1600
WALGREEN CO COM common 931422109 118 4000 SH other 1 4000
WALGREEN CO COM common 931422109 88 3000 SH other 2 3000
WALGREEN CO COM common 931422109 329 11200 SH other 4 11200
WALT DISNEY HOLDING CO COM common 254687106 16448 533808 SH sole 367385 6900 159523
WALT DISNEY HOLDING CO COM common 254687106 18274 593069 SH other 24820 518132 50117
WALT DISNEY HOLDING CO COM common 254687106 65 2100 SH other 1 2100
WALT DISNEY HOLDING CO COM common 254687106 357 11577 SH other 4 11577
WARNER LAMBERT COM common 934488107 3308 47850 SH sole 41850 6000
WARNER LAMBERT COM common 934488107 1855 26829 SH other 3125 18030 5674
WASHINGTON POST CO CL B common 939640108 371 690 SH sole 690
WASHINGTON POST CO CL B common 939640108 104 194 SH other 194
WASHINGTON TRUST BANCORP INC common 940610108 251 13961 SH sole 13961
WASHINGTON TRUST BANCORP INC common 940610108 4 200 SH other 200
WASTE MANAGEMENT INC (DEL) COM common 94106L109 92 1703 SH sole 1703
WASTE MANAGEMENT INC (DEL) COM common 94106L109 400 7446 SH other 777 6669
WEBSTER FINANCIAL CORP COM common 947890109 103 3800 SH sole 3800
WEBSTER FINANCIAL CORP COM common 947890109 242 8908 SH other 8908
WELLS FARGO CO NEW common 949746101 7484 175071 SH sole 91670 83401
WELLS FARGO CO NEW common 949746101 5628 131650 SH other 12020 94400 25230
WELLS FARGO CO NEW common 949746101 13 300 SH other 2 300
WEYERHAEUSER CO COM common 962166104 623 9055 SH sole 6450 2605
WEYERHAEUSER CO COM common 962166104 342 4974 SH other 1500 3024 450
WHOLE FOODS MARKET INC common 966837106 125 2600 SH sole 500 2100
WHOLE FOODS MARKET INC common 966837106 197 4100 SH other 200 1450 2450
WILLIAMS COMPANIES INC (DEL) common 969457100 255 6000 SH other 6000
WILMINGTON TRUST CORP COM common 971807102 579 10100 SH other 4 10100
WM WRIGLEY JR CO COM common 982526105 36 400 SH other 400
WM WRIGLEY JR CO COM common 982526105 410 4600 SH other 4 4600
WOLVERINE WORLD WIDE INC COM common 978097103 1704 121720 SH sole 22250 99470
WOLVERINE WORLD WIDE INC COM common 978097103 729 52050 SH other 20800 16800 14450
XEROX CORP COM common 984121103 1987 33638 SH sole 13280 20358
XEROX CORP COM common 984121103 1398 23670 SH other 9800 10470 3400
</TABLE>
