UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 11/10/99
[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: 621
Form 13F Information Table Value Total: $2,622,916
(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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Page 1 of 11
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 15869 432547 SH sole 284590 29440 118517
ABBOTT LABORATORIES COM common 002824100 13365 364281 SH other 20580 306287 37414
ABBOTT LABORATORIES COM common 002824100 389 10600 SH other 1 10600
ABBOTT LABORATORIES COM common 002824100 6 150 SH other 2 150
ABBOTT LABORATORIES COM common 002824100 1529 41664 SH other 4 41664
ADOLPH COORS CO CL B (NON VTG) common 217016104 593 10965 SH other 10965
AIR PRODUCTS & CHEMICALS INC common 009158106 2844 97224 SH sole 77928 19296
AIR PRODUCTS & CHEMICALS INC common 009158106 3878 132584 SH other 6596 110488 15500
AIR PRODUCTS & CHEMICALS INC common 009158106 146 5000 SH other 4 5000
ALBERTSON'S INC COM common 013104104 388 9810 SH sole 4210 5600
ALBERTSON'S INC COM common 013104104 84 2130 SH other 700 1430
ALCOA INC COM common 013817101 248 3991 SH sole 3946 45
ALCOA INC COM common 013817101 819 13200 SH other 1600 11600
ALLEGHANY CORP COM(NEW) common 017175100 271 1530 SH other 1530
ALLIEDSIGNAL INC COM common 019512102 205 3420 SH sole 1120 2300
ALLIEDSIGNAL INC COM common 019512102 554 9250 SH other 9100 150
ALLSTATE CORP COM common 020002101 101 4040 SH sole 2370 1670
ALLSTATE CORP COM common 020002101 548 21984 SH other 19932 2052
ALLSTATE CORP COM common 020002101 46 1854 SH other 3 1854
ALLTEL CORP COM common 020039103 2099 29822 SH sole 23358 400 6064
ALLTEL CORP COM common 020039103 2878 40891 SH other 125 37460 3306
ALZA CORP COM common 022615108 325 7600 SH sole 1000 6600
ALZA CORP COM common 022615108 672 15700 SH other 7600 8100
AMERICA ONLINE INC DEL COM common 02364J104 152 1460 SH sole 200 1260
AMERICA ONLINE INC DEL COM common 02364J104 1013 9730 SH other 4980 3150 1600
AMERICAN EXPRESS COM common 025816109 969 7179 SH sole 1300 5879
AMERICAN EXPRESS COM common 025816109 1571 11635 SH other 10075 1560
AMERICAN GENERAL CORP COM common 026351106 202 3196 SH sole 1356 1840
AMERICAN GENERAL CORP COM common 026351106 266 4200 SH other 500 3700
AMERICAN HOME PRODUCTS COM common 026609107 13779 332015 SH sole 205394 5660 120961
AMERICAN HOME PRODUCTS COM common 026609107 17907 431492 SH other 43324 330240 57928
AMERICAN HOME PRODUCTS COM common 026609107 37 900 SH other 1 900
AMERICAN HOME PRODUCTS COM common 026609107 21 500 SH other 2 500
AMERICAN HOME PRODUCTS COM common 026609107 281 6760 SH other 4 6760
AMERICAN INTERNATIONAL GROUP common 026874107 29042 334056 SH sole 211744 5517 116795
AMERICAN INTERNATIONAL GROUP common 026874107 30766 353886 SH other 16560 297476 39850
AMERICAN INTERNATIONAL GROUP common 026874107 15 168 SH other 2 168
AMERICAN INTERNATIONAL GROUP common 026874107 924 10629 SH other 4 10629
AMERICAN WATER WORKS INC COM common 030411102 464 16025 SH sole 11625 4400
AMERICAN WATER WORKS INC COM common 030411102 425 14700 SH other 3500 8900 2300
AMERITECH CORP COM (NEW) common 030954101 3909 58564 SH sole 38736 968 18860
AMERITECH CORP COM (NEW) common 030954101 4069 60966 SH other 7359 48362 5245
AMERITECH CORP COM (NEW) common 030954101 17 248 SH other 3 248
AMGEN INC COM common 031162100 1469 18020 SH sole 9200 1800 7020
AMGEN INC COM common 031162100 1214 14900 SH other 6200 8700
ANALOG DEVICES COM common 032654105 1822 35557 SH sole 19745 150 15662
ANALOG DEVICES COM common 032654105 4129 80575 SH other 400 73575 6600
ANHEUSER BUSCH COS INC COM common 035229103 3357 47921 SH sole 38465 800 8656
ANHEUSER BUSCH COS INC COM common 035229103 4644 66288 SH other 1548 56040 8700
ANHEUSER BUSCH COS INC COM common 035229103 175 2500 SH other 2 2500
AT&T CORP COM common 001957109 3466 79685 SH sole 65171 14514
AT&T CORP COM common 001957109 4132 94981 SH other 9913 77375 7693
AT&T CORP COM common 001957109 7 150 SH other 2 150
AT&T CORP COM common 001957109 14 315 SH other 3 315
ATLANTIC RICHFIELD COM common 048825103 2636 29746 SH sole 17186 220 12340
ATLANTIC RICHFIELD COM common 048825103 7732 87241 SH other 1451 77944 7846
ATLANTIC RICHFIELD COM common 048825103 177 2000 SH other 2 2000
ATLANTIC RICHFIELD COM common 048825103 35 400 SH other 3 400
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Page 2 of 11
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>
AUTOMATIC DATA PROCESSING INC common 053015103 11612 260212 SH sole 122679 31025 106508
AUTOMATIC DATA PROCESSING INC common 053015103 12514 280419 SH other 20527 220466 39426
AUTOMATIC DATA PROCESSING INC common 053015103 660 14800 SH other 1 14800
AUTOMATIC DATA PROCESSING INC common 053015103 214 4800 SH other 2 4800
AUTOMATIC DATA PROCESSING INC common 053015103 1887 42280 SH other 4 42280
AVERY DENNISON CORP COM common 053611109 4656 88257 SH sole 37725 200 50332
AVERY DENNISON CORP COM common 053611109 2825 53555 SH other 1880 40700 10975
AXYS PHARMACEUTICALS INC COM common 054635107 49 12345 SH other 12345
B F GOODRICH COM common 382388106 73 2512 SH sole 1952 560
B F GOODRICH COM common 382388106 179 6173 SH other 2908 2600 665
BANK OF AMERICA CORP COM common 060505104 3457 62081 SH sole 29066 50 32965
BANK OF AMERICA CORP COM common 060505104 1462 26248 SH other 9665 13151 3432
BANK OF NEW YORK COM common 064057102 423 12650 SH sole 6240 6410
BANK OF NEW YORK COM common 064057102 488 14600 SH other 14600
BANK ONE CORP common 06423A103 2452 70428 SH sole 44026 424 25978
BANK ONE CORP common 06423A103 2024 58148 SH other 3689 45002 9457
BANKBOSTON CORP COM common 06605R106 3651 84184 SH sole 62874 21310
BANKBOSTON CORP COM common 06605R106 7862 181266 SH other 1666 100732 78868
BAXTER INTERNATIONAL INC COM common 071813109 318 5274 SH sole 4124 1150
BAXTER INTERNATIONAL INC COM common 071813109 167 2780 SH other 1480 1300
BB&T CORPORATION COM common 054937107 238 7350 SH sole 7350
BECTON DICKINSON & CO COM common 075887109 15 550 SH sole 150 400
BECTON DICKINSON & CO COM common 075887109 377 13429 SH other 3829 9600
BELL ATLANTIC CORP COM common 077853109 5096 75705 SH sole 55700 800 19205
BELL ATLANTIC CORP COM common 077853109 6352 94372 SH other 9700 76152 8520
BELL ATLANTIC CORP COM common 077853109 11 168 SH other 3 168
BELLSOUTH CORP COM common 079860102 8938 198629 SH sole 164544 1800 32285
BELLSOUTH CORP COM common 079860102 11039 245308 SH other 12760 203252 29296
BELLSOUTH CORP COM common 079860102 17 376 SH other 3 376
BEMIS CO COM common 081437105 4457 131582 SH sole 112446 19136
BEMIS CO COM common 081437105 11961 353100 SH other 348100 5000
BERKSHIRE HATHAWAY INC - CL A common 084670108 275 5 SH sole 5
BERKSHIRE HATHAWAY INC CL B common 084670207 8779 4730 SH sole 3317 204 1209
BERKSHIRE HATHAWAY INC CL B common 084670207 10366 5585 SH other 251 4571 763
BERKSHIRE HATHAWAY INC CL B common 084670207 475 256 SH other 1 256
BERKSHIRE HATHAWAY INC CL B common 084670207 1325 714 SH other 4 714
BESTFOODS INC COM common 08658U101 4065 83713 SH sole 56485 2640 24588
BESTFOODS INC COM common 08658U101 5770 118816 SH other 20820 91284 6712
BIOMET INC COM common 090613100 458 17419 SH other 17419
BOEING CO COM common 097023105 470 11024 SH sole 5208 5816
BOEING CO COM common 097023105 2958 69396 SH other 1880 63416 4100
BOSTON COMMUNICATIONS GROUP common 100582105 115 20000 SH sole 20000
BOSTON SCIENTIFIC CORP COM common 101137107 2883 116470 SH sole 45700 70770
BOSTON SCIENTIFIC CORP COM common 101137107 1674 67650 SH other 9200 38500 19950
BRISTOL MYERS SQUIBB CO COM common 110122108 15876 235200 SH sole 161510 3200 70490
BRISTOL MYERS SQUIBB CO COM common 110122108 16619 246204 SH other 9822 197732 38650
BRISTOL MYERS SQUIBB CO COM common 110122108 1554 23024 SH other 4 23024
BURLINGTON NORTHERN SANTA FE common 12189T104 143 5200 SH sole 3300 1900
BURLINGTON NORTHERN SANTA FE common 12189T104 628 22851 SH other 22851
BURLINGTON NORTHERN SANTA FE common 12189T104 25 900 SH other 3 900
BURLINGTON RESOURCES INC COM common 122014103 77 2097 SH sole 1649 448
BURLINGTON RESOURCES INC COM common 122014103 423 11497 SH other 11497
CABOT CORP COM common 127055101 2026 85317 SH sole 67661 17656
CABOT CORP COM common 127055101 14491 610146 SH other 3669 605077 1400
CABOT OIL & GAS CORP CL A common 127097103 140 8141 SH sole 6781 1360
CABOT OIL & GAS CORP CL A common 127097103 1505 87264 SH other 1500 85764
CAMPBELL SOUP CO COM common 134429109 274 7000 SH sole 2200 4800
CAMPBELL SOUP CO COM common 134429109 530 13539 SH other 13339 200
CARDINAL HEALTH INC COM common 14149Y108 307 5628 SH sole 2162 3466
CARDINAL HEALTH INC COM common 14149Y108 73 1342 SH other 493 849
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Page 3 of 11
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>
CATERPILLAR INC COM common 149123101 408 7440 SH sole 4440 3000
CATERPILLAR INC COM common 149123101 3689 67300 SH other 61500 5800
CBS CORPORATION COM common 12490K107 202 4360 SH other 3000 960 400
CENTRAL & SOUTH WEST COM common 152357109 141 6691 SH sole 5591 1100
CENTRAL & SOUTH WEST COM common 152357109 432 20450 SH other 19250 1200
CHASE MANHATTAN CORP COM (NEW) common 16161A108 65 858 SH sole 628 230
CHASE MANHATTAN CORP COM (NEW) common 16161A108 314 4172 SH other 1872 2300
CHEVRON CORP COM common 166751107 3570 40222 SH sole 26582 2200 11440
CHEVRON CORP COM common 166751107 3494 39366 SH other 5100 30038 4228
CHUBB CORP COM common 171232101 279 5623 SH sole 5125 498
CHUBB CORP COM common 171232101 1793 36123 SH other 4158 28765 3200
CIGNA CORP COM common 125509109 334 4302 SH sole 3714 588
CIGNA CORP COM common 125509109 612 7870 SH other 6820 1050
CINTAS CORP COM common 172908105 3381 58491 SH sole 26541 6600 25350
CINTAS CORP COM common 172908105 778 13450 SH other 200 6550 6700
CISCO SYSTEMS INC COM common 17275R102 34273 499882 SH sole 283407 1400 215075
CISCO SYSTEMS INC COM common 17275R102 32087 467994 SH other 22865 345791 99338
CISCO SYSTEMS INC COM common 17275R102 165 2400 SH other 1 2400
CISCO SYSTEMS INC COM common 17275R102 206 3000 SH other 2 3000
CITIGROUP INC COM common 172967101 4050 92054 SH sole 25419 1200 65435
CITIGROUP INC COM common 172967101 1116 25367 SH other 11230 9979 4158
CLEAR CHANNEL COMMUNICATIONS common 184502102 1008 12620 SH sole 12620
CLOROX CO COM common 189054109 295 7720 SH sole 4760 2960
CLOROX CO COM common 189054109 199 5200 SH other 100 5100
CMS ENERGY CORP COM common 125896100 272 8000 SH other 8000
COASTAL CORP COM common 190441105 37 906 SH sole 906
COASTAL CORP COM common 190441105 300 7324 SH other 7324
COCA-COLA CO COM common 191216100 16527 342522 SH sole 231204 13250 98068
COCA-COLA CO COM common 191216100 18779 389199 SH other 23432 336582 29185
COCA-COLA CO COM common 191216100 902 18700 SH other 1 18700
COCA-COLA CO COM common 191216100 5 100 SH other 2 100
COCA-COLA CO COM common 191216100 99 2055 SH other 3 2055
COCA-COLA CO COM common 191216100 2244 46508 SH other 4 46508
COLGATE PALMOLIVE CO COM common 194162103 4039 88282 SH sole 59450 28832
COLGATE PALMOLIVE CO COM common 194162103 1761 38500 SH other 31500 7000
COMERICA INC COM common 200340107 148 2927 SH sole 525 2402
COMERICA INC COM common 200340107 2120 41880 SH other 33780 8100
COMERICA INC COM common 200340107 1 SH other 2 1
COMPAQ COMPUTER CORP COM common 204493100 670 29300 SH sole 11300 18000
COMPAQ COMPUTER CORP COM common 204493100 238 10406 SH other 9806 600
COMPUTER ASSOCIATES common 204912109 85 1393 SH sole 1075 318
COMPUTER ASSOCIATES common 204912109 460 7525 SH other 7525
COMPUTER SCIENCES CORP COM common 205363104 239 3400 SH sole 2600 800
COMPUTER SCIENCES CORP COM common 205363104 113 1600 SH other 1600
CONAGRA INC COM common 205887102 209 9244 SH sole 7694 1550
CONAGRA INC COM common 205887102 448 19840 SH other 19840
CONSOLIDATED NATURAL GAS COM common 209615103 141 2260 SH sole 760 800 700
CONSOLIDATED NATURAL GAS COM common 209615103 1076 17250 SH other 17250
CONTINENTAL AIRLINES CL-A common 210795209 263 8200 SH other 200 8000
CORNING INC COM common 219350105 343 5000 SH sole 4800 200
CORNING INC COM common 219350105 1982 28907 SH other 166 26391 2350
CSX CORP COM common 126408103 186 4400 SH sole 2000 2400
CSX CORP COM common 126408103 222 5250 SH other 5250
CVS CORP COM common 126650100 7182 175982 SH sole 92584 200 83198
CVS CORP COM common 126650100 4451 109066 SH other 10580 69156 29330
DARDEN RESTAURANTS INC common 237194105 55 2800 SH sole 2800
DARDEN RESTAURANTS INC common 237194105 241 12300 SH other 4200 8100
DAYTON HUDSON CORP COM common 239753106 1826 30400 SH sole 18800 11600
DAYTON HUDSON CORP COM common 239753106 162 2700 SH other 2600 100
DEERE & CO COM common 244199105 586 15140 SH other 15140
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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>
DELL COMPUTER CORP COM common 247025109 240 5750 SH sole 3250 2500
DELL COMPUTER CORP COM common 247025109 774 18500 SH other 16800 1700
DENDRITE INERNATIONAL INC COM common 248239105 473 10000 SH other 10000
DOVER CORP COM common 260003108 564 13800 SH sole 8000 5800
DOVER CORP COM common 260003108 557 13624 SH other 13624
DOW CHEMICAL COM common 260543103 297 2610 SH sole 1560 1050
DOW CHEMICAL COM common 260543103 817 7193 SH other 548 6045 600
DOW JONES & CO COM common 260561105 2 38 SH sole 38
DOW JONES & CO COM common 260561105 9956 186529 SH other 186529
DST SYSTEMS INC common 233326107 603 10600 SH other 10600
DUKE ENERGY COM common 264399106 816 14810 SH sole 11525 3285
DUKE ENERGY COM common 264399106 1569 28454 SH other 150 26704 1600
DUKE-WEEKS REALTY CORP COM common 264411505 1249 64050 SH sole 42200 21850
DUKE-WEEKS REALTY CORP COM common 264411505 720 36930 SH other 3930 18000 15000
E I DUPONT DENEMOURS & CO COM common 263534109 8645 142889 SH sole 95941 990 45958
E I DUPONT DENEMOURS & CO COM common 263534109 8251 136384 SH other 6570 116371 13443
E I DUPONT DENEMOURS & CO COM common 263534109 80 1320 SH other 1 1320
E I DUPONT DENEMOURS & CO COM common 263534109 93 1530 SH other 3 1530
EASTMAN KODAK COM common 277461109 276 3646 SH sole 2116 800 730
EASTMAN KODAK COM common 277461109 230 3047 SH other 355 1530 1162
EATON CORP COM common 278058102 240 2780 SH sole 2410 370
EATON CORP COM common 278058102 345 4000 SH other 4000
ELECTRONIC DATA SYSTEMS CORP common 285661104 1272 24024 SH sole 11883 12141
ELECTRONIC DATA SYSTEMS CORP common 285661104 961 18147 SH other 1137 15710 1300
ELI LILLY & CO COM common 532457108 1159 18056 SH sole 8656 9400
ELI LILLY & CO COM common 532457108 2898 45149 SH other 4200 37699 3250
EMC CORP COM (MA) common 268648102 32296 452490 SH sole 258180 1100 193210
EMC CORP COM (MA) common 268648102 44937 629596 SH other 26516 459380 143700
EMC CORP COM (MA) common 268648102 321 4500 SH other 2 4500
EMC CORP COM (MA) common 268648102 2070 29000 SH other 4 29000
EMERSON ELECTRIC CO COM common 291011104 11923 188699 SH sole 126648 900 61151
EMERSON ELECTRIC CO COM common 291011104 15921 251957 SH other 10520 217832 23605
EMERSON ELECTRIC CO COM common 291011104 1334 21106 SH other 4 21106
ENRON CORP COM common 293561106 7105 173020 SH sole 86500 2800 83720
ENRON CORP COM common 293561106 4089 99572 SH other 11550 71722 16300
EQUIFAX INC COM common 294429105 225 8016 SH sole 2400 5616
EQUIFAX INC COM common 294429105 405 14400 SH other 14400
EQUITY OFFICE PROPERTIES TR common 294741103 795 34200 SH sole 19312 14888
EQUITY OFFICE PROPERTIES TR common 294741103 579 24884 SH other 10614 14270
EXXON CORP COM common 302290101 45879 603665 SH sole 446141 6836 150688
EXXON CORP COM common 302290101 59997 789439 SH other 37875 678140 73424
EXXON CORP COM common 302290101 409 5376 SH other 1 5376
EXXON CORP COM common 302290101 6 80 SH other 2 80
EXXON CORP COM common 302290101 188 2468 SH other 3 2468
EXXON CORP COM common 302290101 716 9424 SH other 4 9424
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 27167 433374 SH sole 292681 3700 136993
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 22947 366060 SH other 19948 292330 53782
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 94 1500 SH other 1 1500
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 191 3040 SH other 2 400 2640
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 345 5500 SH other 4 5500
FIFTH THIRD BANCORP (OHIO) COM common 316773100 965 15862 SH sole 14162 1700
FIFTH THIRD BANCORP (OHIO) COM common 316773100 262 4300 SH other 1264 3036
FIFTH THIRD BANCORP (OHIO) COM common 316773100 79 1300 SH other 1 1300
FIRST DATA CORP COM common 319963104 3473 79157 SH sole 36950 100 42107
FIRST DATA CORP COM common 319963104 4300 98005 SH other 10280 76275 11450
FIRST DATA CORP COM common 319963104 8 175 SH other 2 175
FIRST UNION CORP COM (N.C.) common 337358105 82 2302 SH sole 2302
FIRST UNION CORP COM (N.C.) common 337358105 160 4504 SH other 1453 3051
FIRST UNION CORP COM (N.C.) common 337358105 19 524 SH other 2 524
FIRSTAR CORP WISC NEW common 33763V109 623 24298 SH sole 23208 1090
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Page 5 of 11
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>
FIRSTAR CORP WISC NEW common 33763V109 139 5412 SH other 5412
FORD MOTOR CO COM common 345370100 221 4404 SH sole 3904 500
FORD MOTOR CO COM common 345370100 48 956 SH other 556 400
FOREST LABS INC COM common 345838106 438 10400 SH sole 3200 7200
FOREST LABS INC COM common 345838106 916 21744 SH other 1300 16344 4100
FORTUNE BRANDS INC COM common 349631101 297 9200 SH sole 9200
FORTUNE BRANDS INC COM common 349631101 26 800 SH other 800
FPL GROUP INC COM common 302571104 270 5355 SH sole 3730 1100 525
FPL GROUP INC COM common 302571104 254 5040 SH other 4540 500
FRANKLIN RESOURCES INC COM common 354613101 397 13000 SH sole 2800 10200
FRONTIER CORP COM common 35906P105 217 4000 SH sole 4000
GANNETT CO COM common 364730101 3865 55867 SH sole 44877 10990
GANNETT CO COM common 364730101 8125 117428 SH other 2000 107958 7470
GANNETT CO COM common 364730101 996 14400 SH other 1 14400
GANNETT CO COM common 364730101 311 4500 SH other 2 300 4200
GANNETT CO COM common 364730101 1120 16192 SH other 4 16192
GAP INC COM common 364760108 399 12460 SH sole 12460
GAP INC COM common 364760108 647 20225 SH other 11450 8775
GARTNER GROUP INC CL B common 366651206 215 12907 SH sole 8105 1379 3423
GARTNER GROUP INC CL B common 366651206 140 8367 SH other 584 7107 676
GENERAL ELECTRIC CO COM common 369604103 105974 893822 SH sole 641739 16616 235467
GENERAL ELECTRIC CO COM common 369604103 134092 1130984 SH other 65567 951146 114271
GENERAL ELECTRIC CO COM common 369604103 1577 13300 SH other 1 13300
GENERAL ELECTRIC CO COM common 369604103 47 400 SH other 2 300 100
GENERAL ELECTRIC CO COM common 369604103 141 1190 SH other 3 1190
GENERAL ELECTRIC CO COM common 369604103 1411 11900 SH other 4 11900
GENERAL MILLS COM common 370334104 1567 19310 SH sole 12226 4800 2284
GENERAL MILLS COM common 370334104 3062 37747 SH other 400 27390 9957
GENERAL MOTORS CORP COM common 370442105 228 3621 SH sole 1887 1734
GENERAL MOTORS CORP COM common 370442105 126 2000 SH other 2000
GENZYME CORP COM common 372917104 383 8500 SH sole 8500
GENZYME CORP COM common 372917104 144 3200 SH other 3000 200
GEORGIA PACIFIC COM common 373298108 306 7576 SH sole 7576
GILEAD SCIENCES INC COM common 375558103 372 5792 SH other 5792
GILLETTE CO COM common 375766102 15647 461047 SH sole 286361 9331 165355
GILLETTE CO COM common 375766102 18232 537227 SH other 56516 419229 61482
GILLETTE CO COM common 375766102 27 800 SH other 1 800
GILLETTE CO COM common 375766102 15 436 SH other 2 200 236
GILLETTE CO COM common 375766102 648 19080 SH other 4 19080
GOODYEAR TIRE & RUBBER COM common 382550101 14 300 SH sole 300
GOODYEAR TIRE & RUBBER COM common 382550101 332 6900 SH other 6900
GRAINGER (W.W.) INC COM common 384802104 1290 26842 SH sole 20092 2000 4750
GRAINGER (W.W.) INC COM common 384802104 859 17880 SH other 400 17480
GTE CORP COM common 362320103 3722 48419 SH sole 35297 200 12922
GTE CORP COM common 362320103 3129 40699 SH other 2925 35658 2116
GUIDANT CORP COM common 401698105 322 6000 SH sole 6000
GUIDANT CORP COM common 401698105 17 308 SH other 308
H J HEINZ CO COM common 423074103 2386 55492 SH sole 47017 1050 7425
H J HEINZ CO COM common 423074103 3406 79220 SH other 8350 66570 4300
H J HEINZ CO COM common 423074103 361 8400 SH other 1 8400
H J HEINZ CO COM common 423074103 39 900 SH other 3 900
HARTE-HANKS INC COM common 416196103 1607 63786 SH other 63786
HERCULES INC COM common 427056106 103 3600 SH sole 3600
HERCULES INC COM common 427056106 101 3542 SH other 3542
HERSHEY FOODS COM common 427866108 234 4798 SH sole 2198 2600
HERSHEY FOODS COM common 427866108 58 1200 SH other 1200
HEWLETT PACKARD CO COM common 428236103 21089 232382 SH sole 167453 64929
HEWLETT PACKARD CO COM common 428236103 25738 283617 SH other 6733 243010 33874
HEWLETT PACKARD CO COM common 428236103 1398 15400 SH other 1 15400
HEWLETT PACKARD CO COM common 428236103 182 2000 SH other 2 2000
<PAGE>
<CAPTION>
Page 6 of 11
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>
HEWLETT PACKARD CO COM common 428236103 590 6500 SH other 4 6500
HOME DEPOT INC COM common 437076102 33106 482423 SH sole 325735 9864 146824
HOME DEPOT INC COM common 437076102 37419 545272 SH other 28187 473837 43248
HOME DEPOT INC COM common 437076102 1311 19098 SH other 1 19098
HOME DEPOT INC COM common 437076102 443 6456 SH other 2 400 6056
HONEYWELL INC COM common 438506107 223 2000 SH sole 1600 400
HONEYWELL INC COM common 438506107 470 4224 SH other 3200 1024
HOUSEHOLD INTERNATIONAL INC common 441815107 220 5492 SH sole 3986 1506
HSB GROUP INC COM common 40428N109 389 11067 SH sole 1080 9987
HSB GROUP INC COM common 40428N109 189 5382 SH other 5382
HUBBELL INC CL B common 443510201 619 19412 SH sole 14752 440 4220
HUBBELL INC CL B common 443510201 879 27592 SH other 584 26608 400
HUBBELL INC CL B common 443510201 101 3158 SH other 2 3158
ILLINOIS TOOL WORKS INC COM common 452308109 477 6400 SH sole 4400 2000
ILLINOIS TOOL WORKS INC COM common 452308109 477 6400 SH other 3800 2600
IMS HEALTH INC COM common 449934108 4608 202002 SH sole 96750 13600 91652
IMS HEALTH INC COM common 449934108 3471 152170 SH other 19010 96210 36950
INGERSOLL-RAND COM common 456866102 239 4355 SH sole 2730 1625
INGERSOLL-RAND COM common 456866102 277 5050 SH other 900 3400 750
INTEL CORP COM common 458140100 70291 945884 SH sole 680820 10320 254744
INTEL CORP COM common 458140100 102862 1384186 SH other 58700 1108545 216941
INTEL CORP COM common 458140100 2868 38600 SH other 1 38600
INTEL CORP COM common 458140100 737 9920 SH other 2 9920
INTEL CORP COM common 458140100 1296 17440 SH other 4 17440
INTERPUBLIC GROUP OF COS INC common 460690100 13321 323920 SH sole 210578 1550 111792
INTERPUBLIC GROUP OF COS INC common 460690100 15168 368820 SH other 12058 302918 53844
INTERPUBLIC GROUP OF COS INC common 460690100 123 3000 SH other 2 3000
INTERPUBLIC GROUP OF COS INC common 460690100 62 1500 SH other 4 1500
INTL BUSINESS MACHINES COM common 459200101 12558 103783 SH sole 57580 1200 45003
INTL BUSINESS MACHINES COM common 459200101 17050 140912 SH other 16790 107478 16644
INTL BUSINESS MACHINES COM common 459200101 15 120 SH other 4 120
INTL PAPER COM common 460146103 586 12201 SH sole 11735 466
INTL PAPER COM common 460146103 199 4148 SH other 4148
IPSWICH BANCSHARES INC COM common 462633108 88 10000 SH sole 10000
J C PENNEY INC COM common 708160106 97 2800 SH sole 2600 200
J C PENNEY INC COM common 708160106 144 4170 SH other 200 3600 370
J P MORGAN & CO COM common 616880100 13101 114666 SH sole 90604 1698 22364
J P MORGAN & CO COM common 616880100 14359 125679 SH other 6335 107320 12024
J P MORGAN & CO COM common 616880100 343 3000 SH other 1 3000
J P MORGAN & CO COM common 616880100 57 500 SH other 3 500
J P MORGAN & CO COM common 616880100 388 3400 SH other 4 3400
JEFFERSON-PILOT CORP COM common 475070108 9 150 SH sole 150
JEFFERSON-PILOT CORP COM common 475070108 190 3000 SH other 3000
JEFFERSON-PILOT CORP COM common 475070108 227 3600 SH other 4 3600
JOHNSON & JOHNSON COM common 478160104 27706 301564 SH sole 200948 2940 97676
JOHNSON & JOHNSON COM common 478160104 33577 365466 SH other 17663 304027 43776
JOHNSON & JOHNSON COM common 478160104 342 3725 SH other 2 3725
JOHNSON & JOHNSON COM common 478160104 1793 19520 SH other 4 19520
JOHNSON CONTROLS INC COM common 478366107 232 3500 SH sole 3500
JPS PACKAGING CO common 46623H102 47 11100 SH sole 11100
KEANE INC COM common 486665102 1600 70150 SH sole 11600 58550
KEANE INC COM common 486665102 786 34450 SH other 12050 6300 16100
KEYCORP NEW COM common 493267108 99 3830 SH sole 2942 888
KEYCORP NEW COM common 493267108 176 6832 SH other 1806 5026
KIMBERLY-CLARK COM common 494368103 4281 81155 SH sole 50525 1300 29330
KIMBERLY-CLARK COM common 494368103 5020 95175 SH other 4260 81597 9318
KOPIN CORP COM common 500600101 314 11300 SH other 11300
LINEAR TECHNOLOGY CORP COM common 535678106 694 11800 SH sole 400 10000 1400
LOUISIANA-PACIFIC CORP COM common 546347105 196 12546 SH sole 12546
LUCENT TECHNOLOGIES INC COM common 549463107 14723 226950 SH sole 158550 3960 64440
<PAGE>
<CAPTION>
Page 7 of 11
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>
LUCENT TECHNOLOGIES INC COM common 549463107 17807 274475 SH other 16314 228619 29542
LUCENT TECHNOLOGIES INC COM common 549463107 34 528 SH other 2 128 400
LUCENT TECHNOLOGIES INC COM common 549463107 34 528 SH other 3 256 272
MARSH & MCLENNAN COS INC COM common 571748102 816 11919 SH sole 7573 4346
MARSH & MCLENNAN COS INC COM common 571748102 20320 296647 SH other 1500 293767 1380
MAY DEPARTMENT STORES COM common 577778103 238 6522 SH sole 2514 4008
MAY DEPARTMENT STORES COM common 577778103 202 5548 SH other 1200 4348
MBIA INC COM common 55262C100 242 5200 SH sole 1100 4100
MBIA INC COM common 55262C100 480 10300 SH other 400 6250 3650
MCDONALDS CORP COM common 580135101 3294 76160 SH sole 62910 13250
MCDONALDS CORP COM common 580135101 3808 88052 SH other 78780 9272
MCGRAW-HILL COS INC COM common 580645109 343 7100 SH sole 4000 3100
MCGRAW-HILL COS INC COM common 580645109 783 16180 SH other 2200 13980
MCI WORLDCOM INC common 55268B106 10855 151021 SH sole 80558 650 69813
MCI WORLDCOM INC common 55268B106 9238 128534 SH other 16055 88256 24223
MCI WORLDCOM INC common 55268B106 50 700 SH other 1 700
MDU RESOURCES GROUP INC COM common 552690109 253 11250 SH other 11250
MEDIAONE GROUP INC COM common 58440J104 11194 163858 SH sole 32198 650 131010
MEDIAONE GROUP INC COM common 58440J104 798 11685 SH other 645 10000 1040
MEDIAONE GROUP INC COM common 58440J104 39 568 SH other 1 568
MEDTRONIC INC COM common 585055106 24493 688726 SH sole 466112 2450 220164
MEDTRONIC INC COM common 585055106 18899 531422 SH other 24562 390510 116350
MEDTRONIC INC COM common 585055106 14 400 SH other 1 400
MERCK & CO COM common 589331107 72119 1112736 SH sole 775267 18800 318669
MERCK & CO COM common 589331107 78788 1215626 SH other 122969 972384 120273
MERCK & CO COM common 589331107 1643 25350 SH other 1 25350
MERCK & CO COM common 589331107 215 3320 SH other 2 200 3120
MERCK & CO COM common 589331107 120 1854 SH other 3 1854
MERCK & CO COM common 589331107 2591 39980 SH other 4 39980
MICROSOFT CORP COM common 594918104 67865 749378 SH sole 510304 8400 230674
MICROSOFT CORP COM common 594918104 64370 710788 SH other 30511 582617 97660
MICROSOFT CORP COM common 594918104 2029 22400 SH other 1 22400
MICROSOFT CORP COM common 594918104 906 10000 SH other 2 10000
MICROSOFT CORP COM common 594918104 616 6800 SH other 4 6800
MILLIPORE CORP COM common 601073109 229 6100 SH other 6100
MINNESOTA MINING & MFG CO COM common 604059105 4044 42096 SH sole 31575 1600 8921
MINNESOTA MINING & MFG CO COM common 604059105 8918 92837 SH other 3431 75941 13465
MINNESOTA MINING & MFG CO COM common 604059105 384 4000 SH other 1 4000
MINNESOTA MINING & MFG CO COM common 604059105 154 1600 SH other 2 1600
MOBIL CORP COM common 607059102 18143 180083 SH sole 122836 3600 53647
MOBIL CORP COM common 607059102 19385 192410 SH other 16630 151730 24050
MOBIL CORP COM common 607059102 927 9200 SH other 1 9200
MOBIL CORP COM common 607059102 137 1360 SH other 2 300 1060
MOLEX INC COM common 608554101 55 1500 SH sole 1500
MOLEX INC COM common 608554101 171 4702 SH other 3202 1500
MONSANTO CO COM common 611662107 1118 31320 SH sole 25554 5766
MONSANTO CO COM common 611662107 1574 44099 SH other 36739 7360
MONTANA POWER COM common 612085100 169 5540 SH sole 5540
MONTANA POWER COM common 612085100 658 21620 SH other 1300 18320 2000
MORGAN STANLEY DEAN WITTER & common 617446448 270 3028 SH sole 1306 1722
MORGAN STANLEY DEAN WITTER & common 617446448 321 3604 SH other 1170 1654 780
MOTOROLA INC COM common 620076109 7091 80574 SH sole 65503 15071
MOTOROLA INC COM common 620076109 6142 69798 SH other 2356 61549 5893
NATIONAL CITY CORP COM common 635405103 62 2306 SH sole 840 1466
NATIONAL CITY CORP COM common 635405103 183 6856 SH other 1500 5356
NATIONAL FUEL GAS COM common 636180101 250 5300 SH sole 5300
NATIONAL FUEL GAS COM common 636180101 189 4002 SH other 4002
NATIONWIDE HEALTH PROPERTIES common 638620104 2083 125280 SH sole 78140 47140
NATIONWIDE HEALTH PROPERTIES common 638620104 838 50425 SH other 5600 41475 3350
NEW CENTURY ENERGIES INC COM common 64352U103 137 4089 SH sole 4089
<PAGE>
<CAPTION>
Page 8 of 11
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>
NEW CENTURY ENERGIES INC COM common 64352U103 334 9985 SH other 9743 242
NEW ENGLAND ELECTRIC SYSTEM common 644001109 39 747 SH sole 347 400
NEW ENGLAND ELECTRIC SYSTEM common 644001109 202 3886 SH other 3886
NEW YORK TIMES CO CL A common 650111107 606 16158 SH sole 1260 14898
NIELSEN MEDIA RESEARCH INC NEW common 653929307 18 478 SH sole 112 366
NIELSEN MEDIA RESEARCH INC NEW common 653929307 218 5850 SH other 5117 733
NISOURCE INC common 65473P105 20 886 SH sole 886
NISOURCE INC common 65473P105 232 10488 SH other 10200 288
NORDSON CORP COM common 655663102 332 6783 SH sole 200 6583
NORFOLK SOUTHERN CORP COM common 655844108 977 39869 SH sole 29853 10016
NORFOLK SOUTHERN CORP COM common 655844108 450 18364 SH other 14914 3450
NORTHERN TRUST CORP COM common 665859104 7832 93792 SH sole 67797 400 25595
NORTHERN TRUST CORP COM common 665859104 6861 82164 SH other 4269 69960 7935
OMNICOM GROUP INC COM common 681919106 1196 15100 SH sole 3100 12000
OMNICOM GROUP INC COM common 681919106 105 1330 SH other 1330
ORACLE CORPORATION COM common 68389X105 560 12311 SH sole 3000 9311
ORACLE CORPORATION COM common 68389X105 1625 35720 SH other 34775 945
PARAMETRIC TECHNOLOGY CORP COM common 699173100 473 35000 SH sole 35000
PARKER-HANNIFIN CORP COM common 701094104 616 13752 SH sole 9205 4547
PARKER-HANNIFIN CORP COM common 701094104 104 2312 SH other 2112 200
PAYCHEX INC COM common 704326107 486 14255 SH sole 14255
PAYCHEX INC COM common 704326107 58 1700 SH other 1700
PAYCHEX INC COM common 704326107 781 22900 SH other 4 22900
PE CORP-PE BIOSYSTEMS GROUP common 69332S102 491 6790 SH sole 6790
PEPSICO INC COM common 713448108 8386 274954 SH sole 182346 3000 89608
PEPSICO INC COM common 713448108 8077 264817 SH other 12858 208139 43820
PEPSICO INC COM common 713448108 6 200 SH other 1 200
PEPSICO INC COM common 713448108 122 4000 SH other 2 4000
PERINI CORP common 713839108 219 62563 SH sole 62563
PFIZER INC COM common 717081103 24409 680385 SH sole 427044 4800 248541
PFIZER INC COM common 717081103 27942 778876 SH other 53146 598716 127014
PFIZER INC COM common 717081103 323 9000 SH other 2 9000
PFIZER INC COM common 717081103 1248 34800 SH other 4 34800
PHARMACIA & UPJOHN INC COM common 716941109 25 500 SH sole 100 400
PHARMACIA & UPJOHN INC COM common 716941109 480 9673 SH other 9273 400
PHILIP MORRIS COS INC COM common 718154107 5100 149178 SH sole 120670 3100 25408
PHILIP MORRIS COS INC COM common 718154107 4030 117872 SH other 1700 101152 15020
PIONEER HI-BRED INTERNATIONAL common 723686101 839 21147 SH sole 17400 3747
PIONEER HI-BRED INTERNATIONAL common 723686101 1016 25600 SH other 2000 20600 3000
PITNEY-BOWES INC COM common 724479100 678 11132 SH sole 6600 4532
PITNEY-BOWES INC COM common 724479100 697 11440 SH other 1440 10000
PNC BANK CORP COM common 693475105 1094 20770 SH sole 300 20470
PNC BANK CORP COM common 693475105 73 1380 SH other 1380
PPG INDUSTRIES INC COM common 693506107 251 4180 SH sole 2830 1350
PPG INDUSTRIES INC COM common 693506107 840 14000 SH other 10800 3200
PRAXAIR INC COM common 74005P104 1386 30136 SH sole 16986 13150
PRAXAIR INC COM common 74005P104 258 5600 SH other 500 3350 1750
PRICE T ROWE & ASSOCIATES INC common 741477103 113 4105 SH sole 2505 1600
PRICE T ROWE & ASSOCIATES INC common 741477103 173 6295 SH other 5495 800
PROCTER & GAMBLE COM common 742718109 19998 213313 SH sole 137536 6660 69117
PROCTER & GAMBLE COM common 742718109 22644 241541 SH other 13005 202316 26220
PROCTER & GAMBLE COM common 742718109 103 1100 SH other 1 1100
PROCTER & GAMBLE COM common 742718109 615 6560 SH other 2 6560
PROCTER & GAMBLE COM common 742718109 150 1600 SH other 3 1600
PROCTER & GAMBLE COM common 742718109 2465 26296 SH other 4 26296
PROVIDIAN FINANCIAL CORP COM common 74406A102 2319 29279 SH sole 23980 5299
PROVIDIAN FINANCIAL CORP COM common 74406A102 2845 35925 SH other 35925
QUAKER OATS COM common 747402105 217 3500 SH sole 2100 1400
QUAKER OATS COM common 747402105 637 10300 SH other 10300
RAYTHEON CO CL A common 755111309 287 5922 SH sole 1830 4092
<PAGE>
<CAPTION>
Page 9 of 11
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>
RAYTHEON CO CL A common 755111309 60 1228 SH other 228 1000
RAYTHEON CO CL B common 755111408 670 13500 SH sole 5300 8200
RAYTHEON CO CL B common 755111408 1525 30740 SH other 600 22440 7700
ROBERT HALF INTERNATIONAL INC common 770323103 549 23100 SH sole 1700 21400
ROBERT HALF INTERNATIONAL INC common 770323103 74 3100 SH other 3100
ROCKWELL INTERNATIONAL CORP common 773903109 126 2400 SH sole 1600 800
ROCKWELL INTERNATIONAL CORP common 773903109 105 2000 SH other 2000
ROHM & HAAS COM common 775371107 34 939 SH sole 774 165
ROHM & HAAS COM common 775371107 277 7667 SH other 7667
SARA LEE CORP COM common 803111103 6104 261144 SH sole 188986 9200 62958
SARA LEE CORP COM common 803111103 8300 355084 SH other 15378 307044 32662
SARA LEE CORP COM common 803111103 453 19400 SH other 1 19400
SBC COMMUNICATIONS INC COM common 78387G103 13978 273751 SH sole 225370 3972 44409
SBC COMMUNICATIONS INC COM common 78387G103 14204 278175 SH other 19739 233124 25312
SBC COMMUNICATIONS INC COM common 78387G103 107 2096 SH other 1 2096
SBC COMMUNICATIONS INC COM common 78387G103 6 120 SH other 2 120
SBC COMMUNICATIONS INC COM common 78387G103 13 252 SH other 3 252
SBC COMMUNICATIONS INC COM common 78387G103 41 800 SH other 4 800
SCANA CORP COM common 805898103 48 2000 SH sole 2000
SCANA CORP COM common 805898103 219 9068 SH other 9068
SCHERING-PLOUGH CORP COM common 806605101 4302 98603 SH sole 60077 6400 32126
SCHERING-PLOUGH CORP COM common 806605101 10499 240672 SH other 13780 201168 25724
SCHLUMBERGER LTD NV COM common 806857108 1692 27151 SH sole 19817 7334
SCHLUMBERGER LTD NV COM common 806857108 3526 56584 SH other 874 46120 9590
SCHWAB CHARLES CORP (NEW) COM common 808513105 729 21794 SH sole 17150 4644
SCHWAB CHARLES CORP (NEW) COM common 808513105 763 22824 SH other 800 18000 4024
SEARS ROEBUCK COM common 812387108 66 2101 SH sole 1200 901
SEARS ROEBUCK COM common 812387108 439 14000 SH other 1500 11500 1000
SERVICE CORP INTERNATIONAL COM common 817565104 835 79010 SH sole 22950 56060
SERVICE CORP INTERNATIONAL COM common 817565104 344 32525 SH other 4500 26325 1700
SERVICEMASTER CO COM common 81760N109 187 11625 SH other 11625
SHERWIN WILLIAMS CO COM common 824348106 245 11700 SH sole 2650 9050
SHERWIN WILLIAMS CO COM common 824348106 52 2500 SH other 2500
SOLECTRON CORP COM common 834182107 2485 34600 SH other 34600
SONAT INC COM common 835415100 99 2483 SH sole 1400 1083
SONAT INC COM common 835415100 302 7600 SH other 7600
SOUTHERN CO COM common 842587107 243 9418 SH sole 7500 1918
SOUTHERN CO COM common 842587107 860 33397 SH other 1500 31897
SPRINT CORP (PCS GROUP) common 852061506 192 2571 SH sole 350 2221
SPRINT CORP (PCS GROUP) common 852061506 56 750 SH other 750
SPRINT CORP COM common 852061100 612 11284 SH sole 1000 10284
SPRINT CORP COM common 852061100 163 3000 SH other 3000
ST JUDE MEDICAL INC COM common 790849103 104 3300 SH sole 1800 1500
ST JUDE MEDICAL INC COM common 790849103 321 10200 SH other 8850 1350
STAPLES INC COM COM common 855030102 2534 116174 SH sole 55875 800 59499
STAPLES INC COM COM common 855030102 1008 46202 SH other 4200 21632 20370
STARBUCKS CORP COM common 855244109 377 15200 SH sole 2800 12400
STARBUCKS CORP COM common 855244109 221 8900 SH other 1600 4800 2500
STATE STREET CORP COM common 857477103 23462 363043 SH sole 247630 10975 104438
STATE STREET CORP COM common 857477103 28816 445899 SH other 10691 385518 49690
STATE STREET CORP COM common 857477103 65 1000 SH other 2 1000
STATE STREET CORP COM common 857477103 2533 39190 SH other 4 39190
STRYKER CORP COM common 863667101 263 5140 SH sole 2000 1140 2000
STRYKER CORP COM common 863667101 443 8660 SH other 2160 6500
STRYKER CORP COM common 863667101 184 3600 SH other 4 3600
SUN COMMUNITIES INC COM common 866674104 729 22050 SH sole 10950 11100
SUN COMMUNITIES INC COM common 866674104 98 2975 SH other 1750 200 1025
SUN MICROSYSTEMS INC COM common 866810104 1407 15130 SH sole 6080 9050
SUN MICROSYSTEMS INC COM common 866810104 2762 29700 SH other 29300 400
SUNGARD DATA SYSTEMS INC common 867363103 1380 52450 SH sole 13990 38460
<PAGE>
<CAPTION>
Page 10 of 11
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>
SUNGARD DATA SYSTEMS INC common 867363103 476 18075 SH other 700 8275 9100
SYSCO CORP COM common 871829107 4860 138610 SH sole 76553 16880 45177
SYSCO CORP COM common 871829107 5596 159601 SH other 9780 133255 16566
TANDY CORP COM common 875382103 517 10000 SH other 10000
TECO ENERGY INC COM common 872375100 722 34192 SH sole 32592 1600
TECO ENERGY INC COM common 872375100 2023 95758 SH other 7050 80768 7940
TEJON RANCH CO COM common 879080109 293 10000 SH other 10000
TEXACO INC COM common 881694103 146 2313 SH sole 443 1870
TEXACO INC COM common 881694103 175 2770 SH other 770 2000
TEXACO INC COM common 881694103 202 3200 SH other 3 3200
TEXAS INSTRUMENTS COM common 882508104 872 10600 SH sole 800 9800
TEXAS INSTRUMENTS COM common 882508104 67 820 SH other 820
TEXTRON INC COM common 883203101 175 2268 SH sole 2000 268
TEXTRON INC COM common 883203101 248 3200 SH other 1600 1600
THERMO ELECTRON CORP COM common 883556102 389 28965 SH sole 4790 24175
THERMO ELECTRON CORP COM common 883556102 299 22230 SH other 8763 13467
TIME WARNER INC COM common 887315109 5113 84160 SH sole 58610 400 25150
TIME WARNER INC COM common 887315109 3611 59448 SH other 2970 52578 3900
TIMES MIRROR CO (NEW) SER A common 887364107 168 2546 SH sole 2546
TIMES MIRROR CO (NEW) SER A common 887364107 207 3150 SH other 3150
TORCHMARK CORP COM common 891027104 976 37702 SH sole 35830 1872
TORCHMARK CORP COM common 891027104 514 19860 SH other 1200 17460 1200
TRANSACTION SYSTEMS ARCHITECTS common 893416107 296 11000 SH other 11000
TRANSATLANTIC HLDGS INC COM common 893521104 211 3000 SH sole 3000
TRANSKARYOTIC THERAPIES INC common 893735100 7266 141428 SH other 141428
TRIBUNE CO COM common 896047107 659 13252 SH sole 11560 1692
TRIBUNE CO COM common 896047107 1131 22724 SH other 9452 8656 4616
TRICON GLOBAL RESTAURANTS COM common 895953107 146 3562 SH sole 3170 392
TRICON GLOBAL RESTAURANTS COM common 895953107 65 1592 SH other 1052 540
TRW INC COM common 872649108 204 4108 SH sole 1520 2588
TRW INC COM common 872649108 100 2000 SH other 2000
TYCO INTERNATIONAL LTD (NEW) common 902124106 801 7758 SH sole 5452 2306
TYCO INTERNATIONAL LTD (NEW) common 902124106 1881 18219 SH other 18219
U S WEST INC (NEW) COM common 91273H101 2293 40177 SH sole 31346 8831
U S WEST INC (NEW) COM common 91273H101 2328 40793 SH other 2488 34596 3709
U S WEST INC (NEW) COM common 91273H101 33 583 SH other 1 583
U S WEST INC (NEW) COM common 91273H101 17 300 SH other 2 300
UNION PACIFIC CORP COM common 907818108 425 8837 SH sole 4363 4474
UNION PACIFIC CORP COM common 907818108 942 19596 SH other 19596
UNION PACIFIC CORP COM common 907818108 72 1500 SH other 3 1500
UNION PACIFIC RESOURCES GROUP common 907834105 108 6640 SH sole 4005 2635
UNION PACIFIC RESOURCES GROUP common 907834105 116 7167 SH other 7167
UNION PACIFIC RESOURCES GROUP common 907834105 21 1270 SH other 3 1270
UNITED HEALTHCARE CORP COM common 910581107 757 15550 SH sole 8150 7400
UNITED HEALTHCARE CORP COM common 910581107 392 8050 SH other 7750 300
UNITED TECHNOLOGIES CORP COM common 913017109 2435 41058 SH sole 36368 4690
UNITED TECHNOLOGIES CORP COM common 913017109 4953 83512 SH other 6856 64416 12240
UNO RESTAURANT CORP common 914900105 119 10000 SH sole 10000
UNUMPROVIDENT CORP common 91529Y106 343 11650 SH sole 7100 4550
UNUMPROVIDENT CORP common 91529Y106 88 3000 SH other 3000
US BANCORP (DEL) COM common 902973106 252 8346 SH sole 7245 1101
US BANCORP (DEL) COM common 902973106 213 7044 SH other 7044
WACHOVIA CORP COM (NEW) common 929771103 2348 29869 SH sole 21626 3275 4968
WACHOVIA CORP COM (NEW) common 929771103 2575 32745 SH other 4300 22125 6320
WAL-MART STORES INC COM common 931142103 4710 99024 SH sole 59604 12600 26820
WAL-MART STORES INC COM common 931142103 6378 134100 SH other 2600 121800 9700
WALGREEN CO COM common 931422109 1291 50885 SH sole 22335 14100 14450
WALGREEN CO COM common 931422109 2395 94365 SH other 5825 86940 1600
WALGREEN CO COM common 931422109 102 4000 SH other 1 4000
WALT DISNEY HOLDING CO COM common 254687106 14254 548220 SH sole 368350 18327 161543
<PAGE>
<CAPTION>
Page 11 of 11
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>
WALT DISNEY HOLDING CO COM common 254687106 15476 595214 SH other 25879 517732 51603
WALT DISNEY HOLDING CO COM common 254687106 55 2100 SH other 1 2100
WARNER LAMBERT CO COM common 934488107 3135 47225 SH sole 41850 5375
WARNER LAMBERT CO COM common 934488107 1700 25605 SH other 3125 18030 4450
WASHINGTON POST CO CL B common 939640108 342 670 SH sole 670
WASHINGTON POST CO CL B common 939640108 99 194 SH other 194
WASHINGTON TRUST BANCORP INC common 940610108 213 13961 SH sole 13961
WEBSTER FINANCIAL CORP COM common 947890109 77 3000 SH sole 3000
WEBSTER FINANCIAL CORP COM common 947890109 217 8500 SH other 8500
WELLS FARGO CO NEW common 949746101 7102 179231 SH sole 92720 86511
WELLS FARGO CO NEW common 949746101 5961 150430 SH other 13400 107400 29630
WELLS FARGO CO NEW common 949746101 12 300 SH other 2 300
WEYERHAEUSER CO COM common 962166104 533 9243 SH sole 6450 2793
WEYERHAEUSER CO COM common 962166104 287 4974 SH other 1500 3024 450
WHOLE FOODS MARKET INC common 966837106 101 3100 SH sole 1000 2100
WHOLE FOODS MARKET INC common 966837106 167 5100 SH other 200 1450 3450
WILLIAMS COMPANIES INC (DEL) common 969457100 2 60 SH sole 60
WILLIAMS COMPANIES INC (DEL) common 969457100 226 6000 SH other 6000
WILMINGTON TRUST CORP COM common 971807102 490 10100 SH other 4 10100
WOLVERINE WORLD WIDE INC COM common 978097103 1294 113720 SH sole 15450 98270
WOLVERINE WORLD WIDE INC COM common 978097103 415 36450 SH other 14300 7700 14450
XEROX CORP COM common 984121103 1524 36335 SH sole 15030 21305
XEROX CORP COM common 984121103 1102 26280 SH other 10310 10470 5500
YAHOO INC COM common 984332106 485 2700 SH sole 2650 50
</TABLE>
