UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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
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 5/14/99
[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).)
[XX] 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:
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: $2,677,367
(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. 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
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN4 COLUMN 5 COL6 COL7 COLUMN 8
- - --------------------------------------------- -------- --------- ------- ---------------- ----- ----- ----------------------
INVES
TMENT OTHER
TITLE VALUE SHRS OR SH/ PUT/ DISCR MANA- VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL ETION AGERS SOLE SHARED NONE
- - --------------------------------------------- -------- --------- ------- ------- --- ---- ----- ----- ------ ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
ABBOTT LABORATORIES COM COM 002824100 18258 390023 SH SOLE 285139 3200 101684
ABBOTT LABORATORIES COM COM 002824100 17118 365669 SH OTHER 20200 308087 37382
ABBOTT LABORATORIES COM COM 002824100 501 10700 SH OTHER 01 0 10700 0
ABBOTT LABORATORIES COM COM 002824100 7 150 SH OTHER 02 0 150 0
ABBOTT LABORATORIES COM COM 002824100 3179 67904 SH OTHER 04 0 67904 0
ADOLPH COORS CO CL B (NON VTG) COM 217016104 592 10965 SH OTHER 0 10965 0
AETNA INC COM COM 008117103 156 1883 SH SOLE 1683 0 200
AETNA INC COM COM 008117103 66 800 SH OTHER 0 800 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 3365 98258 SH SOLE 81628 0 16630
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 5014 146384 SH OTHER 6596 124288 15500
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 171 5000 SH OTHER 04 0 5000 0
AIRTOUCH COMMUNICATIONS COM (DELAWARE) COM 00949T100 1187 12287 SH SOLE 7968 0 4319
AIRTOUCH COMMUNICATIONS COM (DELAWARE) COM 00949T100 3705 38340 SH OTHER 744 31911 5685
ALBERTSON'S INC COM COM 013104104 645 11850 SH SOLE 4700 0 7150
ALBERTSON'S INC COM COM 013104104 145 2662 SH OTHER 0 700 1962
ALCOA INC $3.75 PFD PFD 013817200 267 3500 SH OTHER 0 0 3500
ALCOA INC COM COM 013817101 163 3946 SH SOLE 3946 0 0
ALCOA INC COM COM 013817101 600 14556 SH OTHER 1600 11600 1356
ALLEGHANY CORP COM(NEW) COM 017175100 276 1500 SH OTHER 0 0 1500
ALLIEDSIGNAL INC COM COM 019512102 168 3420 SH SOLE 1120 0 2300
ALLIEDSIGNAL INC COM COM 019512102 448 9100 SH OTHER 0 9100 0
ALLSTATE CORP COM COM 020002101 143 3855 SH SOLE 2185 0 1670
ALLSTATE CORP COM COM 020002101 844 22782 SH OTHER 1020 20450 1312
ALLSTATE CORP COM COM 020002101 69 1854 SH OTHER 03 0 1854 0
ALLTEL CORP COM COM 020039103 1853 29700 SH SOLE 23358 400 5942
ALLTEL CORP COM COM 020039103 2558 41011 SH OTHER 125 37580 3306
ALZA CORP COM COM 022615108 291 7600 SH SOLE 1000 0 6600
ALZA CORP COM COM 022615108 612 16000 SH OTHER 0 7600 8400
AMERICA ONLINE INC DEL COM COM 02364J104 215 1460 SH SOLE 950 0 510
AMERICA ONLINE INC DEL COM COM 02364J104 1305 8880 SH OTHER 4980 3000 900
AMERICAN ELECTRIC POWER COM COM 025537101 46 1165 SH SOLE 1165 0 0
AMERICAN ELECTRIC POWER COM COM 025537101 154 3891 SH OTHER 0 2391 1500
AMERICAN EXPRESS COM COM 025816109 816 6929 SH SOLE 1300 0 5629
AMERICAN EXPRESS COM COM 025816109 1370 11635 SH OTHER 0 10075 1560
AMERICAN GENERAL CORP COM COM 026351106 91 1290 SH SOLE 450 0 840
AMERICAN GENERAL CORP COM COM 026351106 317 4500 SH OTHER 700 3800 0
AMERICAN HOME PRODUCTS COM COM 026609107 22791 349295 SH SOLE 211712 5660 131923
AMERICAN HOME PRODUCTS COM COM 026609107 27529 421902 SH OTHER 33744 331440 56718
AMERICAN HOME PRODUCTS COM COM 026609107 65 1000 SH OTHER 01 0 1000 0
AMERICAN HOME PRODUCTS COM COM 026609107 33 500 SH OTHER 02 500 0 0
AMERICAN HOME PRODUCTS COM COM 026609107 441 6760 SH OTHER 04 0 6760 0
AMERICAN INTERNATIONAL GROUP INC COM COM 026874107 31424 260511 SH SOLE 172986 850 86675
AMERICAN INTERNATIONAL GROUP INC COM COM 026874107 34089 282604 SH OTHER 10198 242277 30129
AMERICAN INTERNATIONAL GROUP INC COM COM 026874107 16 135 SH OTHER 02 0 135 0
AMERICAN INTERNATIONAL GROUP INC COM COM 026874107 1510 12519 SH OTHER 04 0 12519 0
AMERICAN WATER WORKS INC COM COM 030411102 333 11425 SH SOLE 8025 0 3400
AMERICAN WATER WORKS INC COM COM 030411102 338 11600 SH OTHER 0 9300 2300
AMERITECH CORP COM (NEW) COM 030954101 3658 63488 SH SOLE 42320 0 21168
AMERITECH CORP COM (NEW) COM 030954101 3344 58037 SH OTHER 3255 49148 5634
AMERITECH CORP COM (NEW) COM 030954101 14 248 SH OTHER 03 0 248 0
AMGEN INC COM COM 031162100 1057 14120 SH SOLE 8700 0 5420
AMGEN INC COM COM 031162100 1123 15000 SH OTHER 0 6200 8800
AMGEN INC COM COM 031162100 135 1800 SH OTHER 04 0 1800 0
AMP INC COM COM 031897101 153 2860 SH SOLE 1960 0 900
AMP INC COM COM 031897101 1256 23479 SH OTHER 0 23479 0
ANADARKO PETROLEUM CORP COM COM 032511107 174 4600 SH SOLE 0 0 4600
ANADARKO PETROLEUM CORP COM COM 032511107 76 2000 SH OTHER 0 2000 0
ANALOG DEVICES COM COM 032654105 1102 37057 SH SOLE 20145 150 16762
ANALOG DEVICES COM COM 032654105 2350 78975 SH OTHER 400 71475 7100
ANHEUSER BUSCH COS INC COM COM 035229103 3885 51040 SH SOLE 41592 800 8648
ANHEUSER BUSCH COS INC COM COM 035229103 5225 68638 SH OTHER 1548 57240 9850
ANHEUSER BUSCH COS INC COM COM 035229103 190 2500 SH OTHER 02 0 2500 0
ASCEND COMMUNICATIONS INC COM COM COM 043491109 586 7000 SH OTHER 0 7000 0
AT&T CORP COM COM 001957109 3834 48038 SH SOLE 42587 0 5451
AT&T CORP COM COM 001957109 5125 64216 SH OTHER 6119 52945 5152
AT&T CORP COM COM 001957109 8 100 SH OTHER 02 100 0 0
AT&T CORP COM COM 001957109 17 210 SH OTHER 03 0 210 0
ATLANTIC RICHFIELD COM COM 048825103 2433 33266 SH SOLE 20418 0 12848
ATLANTIC RICHFIELD COM COM 048825103 6949 95023 SH OTHER 2967 82910 9146
ATLANTIC RICHFIELD COM COM 048825103 146 2000 SH OTHER 02 0 2000 0
ATLANTIC RICHFIELD COM COM 048825103 29 400 SH OTHER 03 400 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 8567 207068 SH SOLE 117224 700 89144
AUTOMATIC DATA PROCESSING INC COM COM 053015103 11248 271866 SH OTHER 14224 220416 37226
AUTOMATIC DATA PROCESSING INC COM COM 053015103 612 14800 SH OTHER 01 0 14800 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 467 11280 SH OTHER 02 0 11280 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2967 71705 SH OTHER 04 0 71705 0
AVERY DENNISON CORP COM COM 053611109 4246 73847 SH SOLE 34625 200 39022
AVERY DENNISON CORP COM COM 053611109 2700 46950 SH OTHER 800 35825 10325
AVON PRODUCTS INC COM COM 054303102 369 7848 SH OTHER 0 7848 0
AXYS PHARMACEUTICALS INC COM COM 054635107 52 12345 SH OTHER 0 0 12345
B F GOODRICH COM COM 382388106 218 6358 SH OTHER 2908 2600 850
BANK OF NEW YORK COM COM 064057102 436 12140 SH SOLE 6540 0 5600
BANK OF NEW YORK COM COM 064057102 611 17000 SH OTHER 0 17000 0
BANK ONE CORP COM 06423A103 4328 78604 SH SOLE 50679 0 27925
BANK ONE CORP COM 06423A103 3329 60459 SH OTHER 4470 47132 8857
BANKAMERICA CORP (NEW) COM COM 06605F102 3505 49634 SH SOLE 27213 163 22258
BANKAMERICA CORP (NEW) COM COM 06605F102 1733 24531 SH OTHER 5107 16061 3363
BANKBOSTON CORP COM COM 06605R106 4323 99814 SH SOLE 77624 0 22190
BANKBOSTON CORP COM COM 06605R106 8351 192800 SH OTHER 1000 113232 78568
BAXTER INTERNATIONAL INC COM COM 071813109 256 3874 SH SOLE 3124 0 750
BAXTER INTERNATIONAL INC COM COM 071813109 282 4268 SH OTHER 0 2968 1300
BB&T CORPORATION COM COM 054937107 315 8700 SH SOLE 0 0 8700
BECTON DICKINSON & CO COM COM 075887109 138 3600 SH SOLE 3200 0 400
BECTON DICKINSON & CO COM COM 075887109 732 19100 SH OTHER 1000 18100 0
BELL ATLANTIC CORP COM COM 077853109 3711 71804 SH SOLE 55186 0 16618
BELL ATLANTIC CORP COM COM 077853109 4698 90900 SH OTHER 8480 70718 11702
BELL ATLANTIC CORP COM COM 077853109 9 168 SH OTHER 03 0 168 0
BELLSOUTH CORP COM COM 079860102 7993 199515 SH SOLE 169152 0 30363
BELLSOUTH CORP COM COM 079860102 9571 238902 SH OTHER 11156 200014 27732
BELLSOUTH CORP COM COM 079860102 15 376 SH OTHER 03 0 376 0
BEMIS CO COM COM 081437105 4228 136122 SH SOLE 116736 0 19386
BEMIS CO COM COM 081437105 11993 386080 SH OTHER 0 380700 5380
BERKSHIRE HATHAWAY INC - CL A CONV COM COM 084670108 357 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC CL B COM 084670207 12051 5126 SH SOLE 3907 73 1146
BERKSHIRE HATHAWAY INC CL B COM 084670207 17233 7330 SH OTHER 155 6184 991
BERKSHIRE HATHAWAY INC CL B COM 084670207 602 256 SH OTHER 01 0 256 0
BERKSHIRE HATHAWAY INC CL B COM 084670207 1987 845 SH OTHER 04 0 845 0
BESTFOODS INC COM COM 08658U101 3904 83061 SH SOLE 58847 640 23574
BESTFOODS INC COM COM 08658U101 5672 120672 SH OTHER 6660 95234 18778
BIOMET INC COM COM 090613100 665 15869 SH OTHER 0 15869 0
BOEING CO COM COM 097023105 288 8483 SH SOLE 4683 0 3800
BOEING CO COM COM 097023105 2805 82488 SH OTHER 1680 76666 4142
BOSTON COMMUNICATIONS GROUP COM COM 100582105 195 20000 SH SOLE 0 0 20000
BOSTON SCIENTIFIC CORP COM COM 101137107 4069 100170 SH SOLE 44600 200 55370
BOSTON SCIENTIFIC CORP COM COM 101137107 2706 66600 SH OTHER 7700 38500 20400
BRISTOL MYERS SQUIBB CO COM COM 110122108 15850 247174 SH SOLE 177086 3200 66888
BRISTOL MYERS SQUIBB CO COM COM 110122108 15905 248030 SH OTHER 8946 201732 37352
BRISTOL MYERS SQUIBB CO COM COM 110122108 1476 23024 SH OTHER 04 0 23024 0
BURLINGTON NORTHERN SANTA FE COM COM 12189T104 222 6750 SH SOLE 4200 0 2550
BURLINGTON NORTHERN SANTA FE COM COM 12189T104 840 25551 SH OTHER 0 25551 0
BURLINGTON NORTHERN SANTA FE COM COM 12189T104 30 900 SH OTHER 03 900 0 0
BURLINGTON RESOURCES INC COM COM 122014103 84 2097 SH SOLE 1649 0 448
BURLINGTON RESOURCES INC COM COM 122014103 565 14141 SH OTHER 0 14141 0
CABOT CORP COM COM 127055101 1866 87791 SH SOLE 68461 0 19330
CABOT CORP COM COM 127055101 13153 618952 SH OTHER 3669 615283 0
CABOT OIL & GAS CORP CL A COM 127097103 118 8162 SH SOLE 6781 0 1381
CABOT OIL & GAS CORP CL A COM 127097103 1269 87864 SH OTHER 1500 86364 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 28 40000 SH OTHER 0 0 40000
CAMPBELL SOUP CO COM COM 134429109 448 11000 SH SOLE 6200 0 4800
CAMPBELL SOUP CO COM COM 134429109 608 14939 SH OTHER 0 14739 200
CATERPILLAR INC COM COM 149123101 328 7140 SH SOLE 4440 0 2700
CATERPILLAR INC COM COM 149123101 3099 67460 SH OTHER 0 61660 5800
CENTRAL & SOUTH WEST COM COM 152357109 177 7531 SH SOLE 6231 0 1300
CENTRAL & SOUTH WEST COM COM 152357109 465 19850 SH OTHER 0 19850 0
CHASE MANHATTAN CORP COM (NEW) COM 16161A108 19 228 SH SOLE 228 0 0
CHASE MANHATTAN CORP COM (NEW) COM 16161A108 523 6422 SH OTHER 0 4550 1872
CHEVRON CORP COM COM 166751107 2999 33795 SH SOLE 25844 2200 5751
CHEVRON CORP COM COM 166751107 3644 41061 SH OTHER 1100 31513 8448
CHUBB CORP COM COM 171232101 300 5125 SH SOLE 5125 0 0
CHUBB CORP COM COM 171232101 2161 36908 SH OTHER 4558 29150 3200
CIGNA CORP COM COM 125509109 215 2562 SH SOLE 1830 0 732
CIGNA CORP COM COM 125509109 660 7870 SH OTHER 0 6820 1050
CINCINNATI FINANCIAL COM COM 172062101 325 8928 SH OTHER 0 8928 0
CINTAS CORP COM COM 172908105 929 14216 SH SOLE 3516 0 10700
CINTAS CORP COM COM 172908105 105 1600 SH OTHER 0 0 1600
CINTAS CORP COM COM 172908105 431 6600 SH OTHER 04 0 6600 0
CISCO SYSTEMS INC COM COM 17275R102 27706 252882 SH SOLE 144394 0 108488
CISCO SYSTEMS INC COM COM 17275R102 25939 236753 SH OTHER 7942 178358 50453
CISCO SYSTEMS INC COM COM 17275R102 134 1225 SH OTHER 01 0 1225 0
CISCO SYSTEMS INC COM COM 17275R102 329 3000 SH OTHER 02 0 3000 0
CITIGROUP INC COM COM 172967101 1359 21280 SH SOLE 16080 0 5200
CITIGROUP INC COM COM 172967101 868 13587 SH OTHER 6928 4120 2539
CITIZENS UTILITIES B COM COM 177342201 103 13242 SH SOLE 845 0 12397
CITIZENS UTILITIES B COM COM 177342201 1 122 SH OTHER 0 122 0
CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 846 12620 SH SOLE 12620 0 0
CLOROX CO COM COM 189054109 105 900 SH SOLE 100 0 800
CLOROX CO COM COM 189054109 258 2200 SH OTHER 0 2200 0
CMS ENERGY CORP COM COM 125896100 322 8000 SH OTHER 0 8000 0
COASTAL CORP COM COM 190441105 46 1394 SH SOLE 1394 0 0
COASTAL CORP COM COM 190441105 242 7324 SH OTHER 0 7324 0
COCA-COLA CO COM COM 191216100 21757 354492 SH SOLE 251088 1100 102304
COCA-COLA CO COM COM 191216100 24914 405934 SH OTHER 18282 352896 34756
COCA-COLA CO COM COM 191216100 1148 18700 SH OTHER 01 0 18700 0
COCA-COLA CO COM COM 191216100 6 100 SH OTHER 02 0 100 0
COCA-COLA CO COM COM 191216100 126 2055 SH OTHER 03 2055 0 0
COCA-COLA CO COM COM 191216100 3662 59658 SH OTHER 04 0 59658 0
COLGATE-PALMOLIVE COM COM 194162103 4181 45445 SH SOLE 30975 0 14470
COLGATE-PALMOLIVE COM COM 194162103 1771 19250 SH OTHER 0 15750 3500
COMERICA INC COM COM 200340107 100 1596 SH SOLE 1050 0 546
COMERICA INC COM COM 200340107 2615 41880 SH OTHER 0 33780 8100
COMERICA INC COM COM 200340107 416 6658 SH OTHER 02 0 6658 0
COMPAQ COMPUTER CORP COM COM 204493100 969 30590 SH SOLE 12590 0 18000
COMPAQ COMPUTER CORP COM COM 204493100 387 12206 SH OTHER 0 11606 600
COMPUTER ASSOCIATES INTERNATIONAL INC COM COM 204912109 42 1180 SH SOLE 1180 0 0
COMPUTER ASSOCIATES INTERNATIONAL INC COM COM 204912109 534 15025 SH OTHER 0 15025 0
COMPUTER SCIENCES CORP COM COM 205363104 127 2300 SH SOLE 2300 0 0
COMPUTER SCIENCES CORP COM COM 205363104 88 1600 SH OTHER 0 1600 0
CONAGRA INC COM COM 205887102 216 8444 SH SOLE 7694 0 750
CONAGRA INC COM COM 205887102 508 19840 SH OTHER 0 19840 0
CONSOLIDATED NATURAL GAS COM COM 209615103 81 1660 SH SOLE 1060 0 600
CONSOLIDATED NATURAL GAS COM COM 209615103 910 18700 SH OTHER 0 18700 0
CONTINENTAL AIRLINES CL-A COM 210795209 303 8200 SH OTHER 0 200 8000
CORNING INC COM COM 219350105 300 5000 SH SOLE 4800 0 200
CORNING INC COM COM 219350105 1309 21816 SH OTHER 0 19391 2425
CSX CORP COM COM 126408103 171 4400 SH SOLE 2000 0 2400
CSX CORP COM COM 126408103 450 11550 SH OTHER 0 11550 0
CVS CORP COM COM 126650100 5269 110922 SH SOLE 65014 0 45908
CVS CORP COM COM 126650100 3620 76211 SH OTHER 5850 43931 26430
DARDEN RESTAURANTS INC COM 237194105 61 2975 SH SOLE 2975 0 0
DARDEN RESTAURANTS INC COM 237194105 285 13800 SH OTHER 0 5700 8100
DAYTON HUDSON COM COM 239753106 1965 29500 SH SOLE 18800 0 10700
DAYTON HUDSON COM COM 239753106 180 2700 SH OTHER 0 2600 100
DEERE & CO COM COM 244199105 64 1650 SH SOLE 0 0 1650
DEERE & CO COM COM 244199105 643 16640 SH OTHER 0 16640 0
DELL COMPUTER CORP COM COM 247025109 235 5750 SH SOLE 3250 0 2500
DELL COMPUTER CORP COM COM 247025109 474 11600 SH OTHER 0 9800 1800
DENDRITE INERNATIONAL INC COM COM 248239105 223 10000 SH OTHER 0 10000 0
DOVER CORP COM COM 260003108 464 14100 SH SOLE 8000 0 6100
DOVER CORP COM COM 260003108 463 14096 SH OTHER 0 14096 0
DOW CHEMICAL COM COM 260543103 334 3587 SH SOLE 1637 0 1950
DOW CHEMICAL COM COM 260543103 675 7243 SH OTHER 548 6045 650
DOW JONES & CO COM COM 260561105 2 38 SH SOLE 0 0 38
DOW JONES & CO COM COM 260561105 11067 234529 SH OTHER 0 234529 0
DST SYSTEMS INC COM 233326107 637 10600 SH OTHER 0 10600 0
DUKE ENERGY COM COM 264399106 568 10363 SH SOLE 9450 0 913
DUKE ENERGY COM COM 264399106 1546 28204 SH OTHER 150 26454 1600
DUKE REALTY INVESTMENTS INC COM COM 264411505 1298 60350 SH SOLE 39100 0 21250
DUKE REALTY INVESTMENTS INC COM COM 264411505 737 34300 SH OTHER 1000 16000 17300
E I DUPONT DENEMOURS & CO COM COM 263534109 7598 130867 SH SOLE 93856 0 37011
E I DUPONT DENEMOURS & CO COM COM 263534109 8081 139181 SH OTHER 6822 122749 9610
E I DUPONT DENEMOURS & CO COM COM 263534109 77 1320 SH OTHER 01 0 1320 0
E I DUPONT DENEMOURS & CO COM COM 263534109 89 1530 SH OTHER 03 0 1530 0
EASTMAN KODAK COM COM 277461109 161 2523 SH SOLE 1157 0 1366
EASTMAN KODAK COM COM 277461109 286 4483 SH OTHER 891 2430 1162
EATON CORP COM COM 278058102 199 2780 SH SOLE 2410 0 370
EATON CORP COM COM 278058102 286 4000 SH OTHER 0 4000 0
ELECTRONIC DATA SYSTEMS CORP COM COM 285661104 839 17223 SH SOLE 11883 0 5340
ELECTRONIC DATA SYSTEMS CORP COM COM 285661104 876 17997 SH OTHER 1137 15360 1500
ELI LILLY COM COM 532457108 1431 16856 SH SOLE 10456 0 6400
ELI LILLY COM COM 532457108 3820 45004 SH OTHER 4200 37604 3200
EMC CORP COM (MA) COM 268648102 25962 203225 SH SOLE 116840 150 86235
EMC CORP COM (MA) COM 268648102 37969 297215 SH OTHER 7100 223890 66225
EMC CORP COM (MA) COM 268648102 479 3750 SH OTHER 02 0 3750 0
EMC CORP COM (MA) COM 268648102 1852 14500 SH OTHER 04 0 14500 0
EMERSON ELECTRIC COM COM 291011104 9730 183795 SH SOLE 132396 0 51399
EMERSON ELECTRIC COM COM 291011104 13488 254787 SH OTHER 8640 220802 25345
EMERSON ELECTRIC COM COM 291011104 130 2450 SH OTHER 02 0 2450 0
EMERSON ELECTRIC COM COM 291011104 1117 21106 SH OTHER 04 0 21106 0
ENRON CORP COM COM 293561106 4994 77730 SH SOLE 43250 300 34180
ENRON CORP COM COM 293561106 3334 51886 SH OTHER 6175 37461 8250
EQUIFAX INC COM COM 294429105 385 11190 SH SOLE 2400 0 8790
EQUIFAX INC COM COM 294429105 646 18800 SH OTHER 0 18800 0
EQUITY OFFICE PROPERTIES TR COM COM 294741103 959 37782 SH SOLE 21326 0 16456
EQUITY OFFICE PROPERTIES TR COM COM 294741103 685 26991 SH OTHER 0 11176 15815
EXXON CORP COM COM 302290101 43049 610089 SH SOLE 469150 4100 136839
EXXON CORP COM COM 302290101 56650 802835 SH OTHER 31880 703069 67886
EXXON CORP COM COM 302290101 379 5376 SH OTHER 01 0 5376 0
EXXON CORP COM COM 302290101 6 80 SH OTHER 02 0 80 0
EXXON CORP COM COM 302290101 174 2468 SH OTHER 03 0 2468 0
EXXON CORP COM COM 302290101 665 9424 SH OTHER 04 0 9424 0
FAIR ISAAC & CO INC COM COM 303250104 315 8500 SH OTHER 0 8500 0
FEDERAL NATIONAL MORTGAGE ASSN COM COM 313586109 29839 430884 SH SOLE 295716 3600 131568
FEDERAL NATIONAL MORTGAGE ASSN COM COM 313586109 25359 366194 SH OTHER 16432 299030 50732
FEDERAL NATIONAL MORTGAGE ASSN COM COM 313586109 104 1500 SH OTHER 01 0 1500 0
FEDERAL NATIONAL MORTGAGE ASSN COM COM 313586109 211 3040 SH OTHER 02 400 2640 0
FEDERAL NATIONAL MORTGAGE ASSN COM COM 313586109 381 5500 SH OTHER 04 0 5500 0
FIFTH THIRD BANCORP (OHIO) COM COM 316773100 1247 18912 SH SOLE 17212 0 1700
FIFTH THIRD BANCORP (OHIO) COM COM 316773100 284 4300 SH OTHER 0 1264 3036
FIFTH THIRD BANCORP (OHIO) COM COM 316773100 86 1300 SH OTHER 01 0 1300 0
FIRST DATA CORP COM COM 319963104 3346 78277 SH SOLE 37550 100 40627
FIRST DATA CORP COM COM 319963104 3925 91805 SH OTHER 10180 71825 9800
FIRST DATA CORP COM COM 319963104 7 175 SH OTHER 02 0 175 0
FIRST UNION CORP COM (N.C.) COM 337358105 123 2302 SH SOLE 2302 0 0
FIRST UNION CORP COM (N.C.) COM 337358105 299 5604 SH OTHER 0 1453 4151
FIRST UNION CORP COM (N.C.) COM 337358105 28 524 SH OTHER 02 524 0 0
FIRSTAR CORP WISC NEW COM 33763V109 772 8626 SH SOLE 8626 0 0
FIRSTAR CORP WISC NEW COM 33763V109 161 1804 SH OTHER 0 0 1804
FORD MOTOR CO COM COM 345370100 224 3945 SH SOLE 3945 0 0
FORD MOTOR CO COM COM 345370100 32 556 SH OTHER 0 556 0
FOREST LABS INC COM COM 345838106 620 11000 SH SOLE 3200 0 7800
FOREST LABS INC COM COM 345838106 1406 24944 SH OTHER 1300 17944 5700
FORTUNE BRANDS INC COM COM 349631101 354 9200 SH SOLE 9200 0 0
FORTUNE BRANDS INC COM COM 349631101 31 800 SH OTHER 0 800 0
FPL GROUP INC COM COM 302571104 278 5225 SH SOLE 3200 1100 925
FPL GROUP INC COM COM 302571104 261 4901 SH OTHER 0 4901 0
FRANKLIN RESOURCES INC COM COM 354613101 366 13000 SH SOLE 2800 0 10200
FRONTIER CORP COM COM 35906P105 208 4000 SH SOLE 0 0 4000
GANNETT CO COM COM 364730101 3858 61238 SH SOLE 49900 0 11338
GANNETT CO COM COM 364730101 7448 118228 SH OTHER 2000 108758 7470
GANNETT CO COM COM 364730101 907 14400 SH OTHER 01 0 14400 0
GANNETT CO COM COM 364730101 489 7760 SH OTHER 02 300 7460 0
GANNETT CO COM COM 364730101 1020 16192 SH OTHER 04 0 16192 0
GAP INC COM COM 364760108 555 8250 SH SOLE 0 0 8250
GAP INC COM COM 364760108 1080 16050 SH OTHER 10200 0 5850
GENERAL ELECTRIC COM COM 369604103 100374 907339 SH SOLE 670894 6300 230145
GENERAL ELECTRIC COM COM 369604103 130138 1176389 SH OTHER 51499 1010240 114650
GENERAL ELECTRIC COM COM 369604103 1471 13300 SH OTHER 01 0 13300 0
GENERAL ELECTRIC COM COM 369604103 375 3390 SH OTHER 02 600 2790 0
GENERAL ELECTRIC COM COM 369604103 133 1200 SH OTHER 03 1200 0 0
GENERAL ELECTRIC COM COM 369604103 1316 11900 SH OTHER 04 0 11900 0
GENERAL MILLS COM COM 370334104 1098 14535 SH SOLE 12251 0 2284
GENERAL MILLS COM COM 370334104 3167 41907 SH OTHER 400 31550 9957
GENERAL MILLS COM COM 370334104 363 4800 SH OTHER 04 0 4800 0
GENERAL MOTORS CORP COM COM 370442105 315 3621 SH SOLE 1887 0 1734
GENERAL MOTORS CORP COM COM 370442105 174 2000 SH OTHER 0 2000 0
GENERAL RE CORP COM COM 370563108 296 1200 SH SOLE 0 0 1200
GENZYME CORP COM COM 372917104 429 8500 SH SOLE 0 0 8500
GENZYME CORP COM COM 372917104 161 3200 SH OTHER 0 3000 200
GEORGIA PACIFIC COM COM 373298108 281 3788 SH SOLE 3788 0 0
GILLETTE CO COM COM 375766102 26888 452377 SH SOLE 289834 700 161843
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WALGREEN CO COM COM 931422109 869 30760 SH SOLE 21960 3200 5600
WALGREEN CO COM COM 931422109 2704 95700 SH OTHER 7160 86940 1600
WALGREEN CO COM COM 931422109 113 4000 SH OTHER 01 0 4000 0
WALGREEN CO COM COM 931422109 85 3000 SH OTHER 02 0 3000 0
WALGREEN CO COM COM 931422109 316 11200 SH OTHER 04 0 11200 0
WAL-MART STORES INC COM COM 931142103 4242 46012 SH SOLE 30902 3800 11310
WAL-MART STORES INC COM COM 931142103 6306 68400 SH OTHER 1300 62450 4650
WAL-MART STORES INC COM COM 931142103 230 2500 SH OTHER 04 0 2500 0
WALT DISNEY HOLDING CO COM COM 254687106 17041 547513 SH SOLE 375410 7900 164203
WALT DISNEY HOLDING CO COM COM 254687106 18730 601763 SH OTHER 22240 528092 51431
WALT DISNEY HOLDING CO COM COM 254687106 65 2100 SH OTHER 01 0 2100 0
WALT DISNEY HOLDING CO COM COM 254687106 360 11577 SH OTHER 04 0 11577 0
WARNER LAMBERT COM COM 934488107 3183 48050 SH SOLE 42050 0 6000
WARNER LAMBERT COM COM 934488107 1817 27429 SH OTHER 3125 18630 5674
WASHINGTON POST CO CL B COM 939640108 360 690 SH SOLE 690 0 0
WASHINGTON POST CO CL B COM 939640108 101 194 SH OTHER 0 194 0
WASHINGTON TRUST BANCORP INC COM COM 940610108 239 13961 SH SOLE 0 0 13961
WASTE MANAGEMENT INC (DEL) COM COM 94106L109 92 2083 SH SOLE 2083 0 0
WASTE MANAGEMENT INC (DEL) COM COM 94106L109 308 6938 SH OTHER 362 1139 5437
WEBSTER FINANCIAL CORP COM COM 947890109 181 6253 SH SOLE 0 0 6253
WEBSTER FINANCIAL CORP COM COM 947890109 521 18044 SH OTHER 5778 0 12266
WELLS FARGO CO NEW COM 949746101 5427 154767 SH SOLE 88716 0 66051
WELLS FARGO CO NEW COM 949746101 4451 126950 SH OTHER 7620 92700 26630
WELLS FARGO CO NEW COM 949746101 11 300 SH OTHER 02 0 300 0
WEYERHAEUSER CO COM COM 962166104 448 8080 SH SOLE 5475 0 2605
WEYERHAEUSER CO COM COM 962166104 276 4974 SH OTHER 1500 3024 450
WILMINGTON TRUST CORP COM COM 971807102 577 10100 SH OTHER 04 0 10100 0
WM WRIGLEY JR CO COM COM 982526105 36 400 SH OTHER 0 0 400
WM WRIGLEY JR CO COM COM 982526105 1411 15600 SH OTHER 04 0 15600 0
WOLVERINE WORLD WIDE INC COM COM 978097103 734 77270 SH SOLE 23100 0 54170
WOLVERINE WORLD WIDE INC COM COM 978097103 524 55150 SH OTHER 17300 16800 21050
XEROX CORP COM COM 984121103 1125 21580 SH SOLE 12180 0 9400
XEROX CORP COM COM 984121103 1059 20325 SH OTHER 9000 7825 3500
</TABLE>
