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, 2000
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 November 13, 2000
[Signature] Vice. Pres. [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
28-1721 George T. Shaw
28-6740 Edward J. Joyce
28-252 Lawrence Coolidge
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Included Managers: 4
Form 13F Information Table Entry Total: 632
Form 13F Information Table Value Total: $3,244,074
(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 28-1721 George T. Shaw
3 28-6740 Edward J. Joyce
4 28-252 Lawrence Coolidge
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8
------------------------------ -------- --------- ------ ----------- ------- -------- ------------------------------
TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- ------ ------- --- ------- -------- -------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM common 002824100 22188 466500 SH sole 258469 19200 188831
ABBOTT LABORATORIES COM common 002824100 17558 369159 SH shared 21900 312705 34554
ABBOTT LABORATORIES COM common 002824100 504 10600 SH shared 1 10600
ABBOTT LABORATORIES COM common 002824100 639 13432 SH shared 2 13432
ABBOTT LABORATORIES COM common 002824100 1161 24400 SH shared 4 24400
ADOLPH COORS CO CL B (NON VTG) common 217016104 693 10965 SH shared 10965
AETNA INC COM common 008117103 495 8527 SH sole 1683 6844
AETNA INC COM common 008117103 46 800 SH shared 800
AGILENT TECHNOLOGIES INC common 00846U101 3804 77732 SH sole 54893 22839
AGILENT TECHNOLOGIES INC common 00846U101 4655 95115 SH shared 2537 78981 13597
AGILENT TECHNOLOGIES INC common 00846U101 287 5872 SH shared 1 5872
AGILENT TECHNOLOGIES INC common 00846U101 37 762 SH shared 2 762
AGILENT TECHNOLOGIES INC common 00846U101 75 1525 SH shared 4 1525
AIR PRODUCTS & CHEMICALS INC common 009158106 2525 70126 SH sole 58388 11738
AIR PRODUCTS & CHEMICALS INC common 009158106 3919 108852 SH shared 6064 87288 15500
ALCOA INC COM common 013817101 282 11150 SH sole 11060 90
ALCOA INC COM common 013817101 668 26400 SH shared 3200 23200
ALLEGHANY CORP COM(NEW) common 017175100 306 1560 SH shared 1560
ALLSTATE CORP COM common 020002101 158 4541 SH sole 2370 2171
ALLSTATE CORP COM common 020002101 653 18780 SH shared 18780
ALLSTATE CORP COM common 020002101 64 1854 SH shared 3 1854
ALLTEL CORP COM common 020039103 1372 26284 SH sole 19488 400 6396
ALLTEL CORP COM common 020039103 2107 40366 SH shared 125 36935 3306
ALPHARMA INC CL A common 020813101 749 12250 SH sole 12250
ALZA CORP COM common 022615108 601 6950 SH sole 1350 5600
ALZA CORP COM common 022615108 1678 19400 SH shared 7600 11800
AMERICA ONLINE INC DEL COM common 02364J104 318 5912 SH sole 814 5098
AMERICA ONLINE INC DEL COM common 02364J104 1067 19860 SH shared 10560 6800 2500
AMERICAN ELECTRIC POWER INC common 025537101 261 6663 SH sole 6003 660
AMERICAN ELECTRIC POWER INC common 025537101 598 15272 SH shared 1440 12332 1500
AMERICAN EXPRESS CO COM common 025816109 2409 39660 SH sole 22290 17370
AMERICAN EXPRESS CO COM common 025816109 2120 34905 SH shared 30225 4680
AMERICAN GENERAL CORP COM common 026351106 196 2516 SH sole 1076 1440
AMERICAN GENERAL CORP COM common 026351106 172 2200 SH shared 500 1700
AMERICAN HOME PRODUCTS COM common 026609107 23041 407352 SH sole 238849 18460 150043
AMERICAN HOME PRODUCTS COM common 026609107 21904 387261 SH shared 36074 298685 52502
AMERICAN HOME PRODUCTS COM common 026609107 51 900 SH shared 1 900
AMERICAN HOME PRODUCTS COM common 026609107 14 250 SH shared 2 250
AMERICAN HOME PRODUCTS COM common 026609107 382 6760 SH shared 4 6760
AMERICAN INTERNATIONAL GROUP common 026874107 51568 538916 SH sole 325058 6680 207178
AMERICAN INTERNATIONAL GROUP common 026874107 52390 547514 SH shared 26978 456044 64492
AMERICAN INTERNATIONAL GROUP common 026874107 787 8224 SH shared 4 8224
AMERICAN WATER WORKS INC COM common 030411102 662 24025 SH sole 17725 6300
AMERICAN WATER WORKS INC COM common 030411102 419 15200 SH shared 4000 8900 2300
AMGEN INC COM common 031162100 2457 35180 SH sole 13545 21635
AMGEN INC COM common 031162100 1599 22900 SH shared 3600 4800 14500
ANADARKO PETROLEUM CORP COM common 032511107 548 8245 SH sole 1358 6887
ANADARKO PETROLEUM CORP COM common 032511107 155 2336 SH shared 2336
ANADARKO PETROLEUM CORP COM common 032511107 47 710 SH shared 2 710
ANADARKO PETROLEUM CORP COM common 032511107 38 576 SH shared 3 576
ANALOG DEVICES COM common 032654105 8877 107519 SH sole 47330 300 59889
ANALOG DEVICES COM common 032654105 13738 166400 SH shared 4200 143700 18500
ANALOG DEVICES COM common 032654105 11 130 SH shared 2 130
ANALOG DEVICES COM common 032654105 140 1700 SH shared 4 1700
ANAREN MICROWAVE INC COM common 032744104 244 1800 SH sole 1800
ANHEUSER BUSCH COS INC COM common 035229103 3692 87258 SH sole 60430 1100 25728
ANHEUSER BUSCH COS INC COM common 035229103 5051 119376 SH shared 3096 99880 16400
ANHEUSER BUSCH COS INC COM common 035229103 212 5000 SH shared 2 5000
APPLIED MICRO CIRCUITS CORP common 03822W109 318 1536 SH shared 1536
AT&T CORP COM common 001957109 7351 250259 SH sole 82386 3583 164290
AT&T CORP COM common 001957109 3151 107269 SH shared 8763 90392 8114
AT&T CORP COM common 001957109 25 847 SH shared 1 847
AT&T CORP COM common 001957109 125 4258 SH shared 2 4258
AT&T CORP COM common 001957109 9 315 SH shared 3 315
AT&T CORP LIBERTY MEDIA GROUP common 001957208 318 17670 SH sole 7270 10400
AT&T CORP LIBERTY MEDIA GROUP common 001957208 65 3600 SH shared 3600
AUTOMATIC DATA PROCESSING INC common 053015103 22568 337470 SH sole 174686 27800 134984
AUTOMATIC DATA PROCESSING INC common 053015103 18997 284067 SH shared 23884 214607 45576
AUTOMATIC DATA PROCESSING INC common 053015103 990 14800 SH shared 1 14800
AUTOMATIC DATA PROCESSING INC common 053015103 321 4800 SH shared 2 4800
AUTOMATIC DATA PROCESSING INC common 053015103 1739 26000 SH shared 4 26000
AVERY DENNISON CORP COM common 053611109 5641 121639 SH sole 48455 200 72984
AVERY DENNISON CORP COM common 053611109 3099 66825 SH shared 3610 49970 13245
AVON PRODUCTS INC COM common 054303102 321 7848 SH shared 7848
AXYS PHARMACEUTICALS INC COM common 054635107 84 12345 SH shared 12345
B F GOODRICH CO COM common 382388106 59 1512 SH sole 952 560
B F GOODRICH CO COM common 382388106 229 5838 SH shared 2908 2600 330
BANK OF AMERICA CORP COM common 060505104 3615 69029 SH sole 30816 2829 35384
BANK OF AMERICA CORP COM common 060505104 1462 27913 SH shared 12086 11045 4782
<PAGE>
BANK OF NEW YORK INC COM common 064057102 975 17394 SH sole 8620 8774
BANK OF NEW YORK INC COM common 064057102 460 8200 SH shared 8200
BANK ONE CAP I 8.00% PFD preferred 06421B202 39 1600 SH sole 1600
BANK ONE CAP I 8.00% PFD preferred 06421B202 197 8000 SH shared 8000
BANK ONE CORP COM common 06423A103 1189 30772 SH sole 17655 5324 7793
BANK ONE CORP COM common 06423A103 721 18674 SH shared 732 15753 2189
BANKNORTH GROUP INC NEW common 06646R107 11 600 SH sole 600
BANKNORTH GROUP INC NEW common 06646R107 196 10950 SH shared 10950
BAXTER INTERNATIONAL INC COM common 071813109 553 6924 SH sole 3124 3800
BAXTER INTERNATIONAL INC COM common 071813109 274 3430 SH shared 2130 1300
BELLSOUTH CORP COM common 079860102 8364 207798 SH sole 160611 5400 41787
BELLSOUTH CORP COM common 079860102 9570 237770 SH shared 11632 193990 32148
BELLSOUTH CORP COM common 079860102 15 376 SH shared 3 376
BEMIS CO COM common 081437105 3913 121800 SH sole 107950 13850
BEMIS CO COM common 081437105 10103 314500 SH shared 310500 4000
BERKSHIRE HATHAWAY INC - CL A common 084670108 580 9 SH sole 9
BERKSHIRE HATHAWAY INC CL B common 084670207 5881 2841 SH sole 2019 53 769
BERKSHIRE HATHAWAY INC CL B common 084670207 6978 3371 SH shared 134 2844 393
BERKSHIRE HATHAWAY INC CL B common 084670207 75 36 SH shared 1 36
BERKSHIRE HATHAWAY INC CL B common 084670207 174 84 SH shared 2 84
BESTFOODS INC COM common 08658U101 7261 99801 SH sole 60065 8240 31496
BESTFOODS INC COM common 08658U101 7047 96860 SH shared 21480 71554 3826
BESTFOODS INC COM common 08658U101 582 8000 SH shared 2 8000
BIOGEN INC COM common 090597105 2325 38115 SH sole 16490 21625
BIOGEN INC COM common 090597105 606 9935 SH shared 800 4625 4510
BIOMET INC COM common 090613100 799 22828 SH shared 22828
BOEING CO COM common 097023105 1002 15908 SH sole 10158 5750
BOEING CO COM common 097023105 3865 61348 SH shared 1480 57968 1900
BOEING CO COM common 097023105 227 3600 SH shared 2 3600
BOSTON SCIENTIFIC CORP COM common 101137107 1821 110770 SH sole 27950 82820
BOSTON SCIENTIFIC CORP COM common 101137107 750 45650 SH shared 9700 17400 18550
BRISTOL MYERS SQUIBB CO COM common 110122108 17351 303737 SH sole 180379 6200 117158
BRISTOL MYERS SQUIBB CO COM common 110122108 14334 250930 SH shared 9822 199748 41360
BRISTOL MYERS SQUIBB CO COM common 110122108 868 15200 SH shared 4 15200
BURLINGTON NORTHERN SANTA FE common 12189T104 19 900 SH sole 300 600
BURLINGTON NORTHERN SANTA FE common 12189T104 344 15975 SH shared 15975
BURLINGTON NORTHERN SANTA FE common 12189T104 19 900 SH shared 3 900
BURLINGTON RESOURCES INC COM common 122014103 110 2997 SH sole 1649 1348
BURLINGTON RESOURCES INC COM common 122014103 346 9398 SH shared 1000 8398
CABLE DESIGN TECHNOLOGIES CORP common 126924109 219 9000 SH sole 9000
CABLE DESIGN TECHNOLOGIES CORP common 126924109 219 9000 SH shared 9000
CABOT CORP COM common 127055101 2092 66021 SH sole 61865 4156
CABOT CORP COM common 127055101 17528 553143 SH shared 2853 548890 1400
CABOT OIL & GAS CORP CL A common 127097103 225 11041 SH sole 9681 1360
CABOT OIL & GAS CORP CL A common 127097103 1609 78964 SH shared 1000 77964
CAMBRIDGE BANCORP COM common 132152109 305 4000 SH shared 4000
CAMPBELL SOUP CO COM common 134429109 124 4800 SH sole 4800
CAMPBELL SOUP CO COM common 134429109 136 5264 SH shared 5264
CARDINAL HEALTH INC COM common 14149Y108 4045 45869 SH sole 13027 32842
CARDINAL HEALTH INC COM common 14149Y108 810 9185 SH shared 650 4620 3915
CARDINAL HEALTH INC COM common 14149Y108 11 130 SH shared 2 130
CATERPILLAR INC COM common 149123101 219 6488 SH sole 4240 2248
CATERPILLAR INC COM common 149123101 2177 64500 SH shared 59300 5200
CHASE MANHATTAN CORP COM (NEW) common 16161A108 65 1399 SH sole 942 457
CHASE MANHATTAN CORP COM (NEW) common 16161A108 411 8893 SH shared 8893
CHEVRON CORP COM common 166751107 5708 66957 SH sole 23828 2200 40929
CHEVRON CORP COM common 166751107 3330 39061 SH shared 5100 30071 3890
CHEVRON CORP COM common 166751107 60 698 SH shared 2 698
CHUBB CORP COM common 171232101 1125 14212 SH sole 12270 1942
CHUBB CORP COM common 171232101 1644 20776 SH shared 3126 15650 2000
CIGNA CORP COM common 125509109 860 8233 SH sole 3088 5145
CIGNA CORP COM common 125509109 717 6870 SH shared 5820 1050
CINTAS CORP COM common 172908105 6628 152156 SH sole 69856 5850 76450
CINTAS CORP COM common 172908105 2025 46487 SH shared 4050 26400 16037
CISCO SYSTEMS INC COM common 17275R102 51287 928271 SH sole 521189 3750 403332
CISCO SYSTEMS INC COM common 17275R102 48922 885459 SH shared 54408 656864 174187
CISCO SYSTEMS INC COM common 17275R102 265 4800 SH shared 1 4800
CISCO SYSTEMS INC COM common 17275R102 332 6000 SH shared 2 6000
CITIGROUP INC COM common 172967101 14653 271044 SH sole 53886 1600 215558
CITIGROUP INC COM common 172967101 2886 53382 SH shared 15305 18786 19291
CLEAR CHANNEL COMMUNICATIONS common 184502102 726 12850 SH sole 11350 1500
CLECO CORP NEW COM common 12561W105 123 2634 SH sole 2634
CLECO CORP NEW COM common 12561W105 103 2200 SH shared 2200
CLOROX CO COM common 189054109 192 4850 SH sole 4550 300
CLOROX CO COM common 189054109 174 4400 SH shared 4400
CMS ENERGY CORP COM common 125896100 216 8000 SH shared 8000
COASTAL CORP COM common 190441105 37 500 SH sole 500
COASTAL CORP COM common 190441105 617 8324 SH shared 8324
COCA-COLA CO COM common 191216100 19363 351253 SH sole 212716 21650 116887
COCA-COLA CO COM common 191216100 19415 352198 SH shared 19947 302976 29275
COCA-COLA CO COM common 191216100 1031 18700 SH shared 1 18700
COCA-COLA CO COM common 191216100 109 1970 SH shared 3 1970
COCA-COLA CO COM common 191216100 1499 27200 SH shared 4 27200
COLGATE PALMOLIVE CO COM common 194162103 4065 86132 SH sole 56750 29382
<PAGE>
COLGATE PALMOLIVE CO COM common 194162103 1808 38300 SH shared 31300 7000
COMERICA INC COM common 200340107 214 3654 SH sole 450 3204
COMERICA INC COM common 200340107 2272 38880 SH shared 30780 8100
COMPAQ COMPUTER CORP COM common 204493100 720 26121 SH sole 13421 12700
COMPAQ COMPUTER CORP COM common 204493100 270 9806 SH shared 9806
COMPUTER ASSOCIATES common 204912109 417 16543 SH sole 1975 14568
COMPUTER ASSOCIATES common 204912109 190 7525 SH shared 7525
COMPUTER SCIENCES CORP COM common 205363104 252 3400 SH sole 2600 800
COMPUTER SCIENCES CORP COM common 205363104 97 1300 SH shared 1300
COMVERSE TECHNOLOGY INC COM common 205862402 229 2124 SH sole 500 1624
COMVERSE TECHNOLOGY INC COM common 205862402 108 1000 SH shared 1000
CONAGRA INC COM common 205887102 124 6173 SH sole 5400 773
CONAGRA INC COM common 205887102 366 18240 SH shared 18240
CONOCO INC CL B common 208251405 466 17284 SH sole 10355 6929
CONTINENTAL AIRLINES CL-A common 210795209 370 8200 SH shared 200 8000
CORNING INC COM common 219350105 1583 5330 SH sole 5000 330
CORNING INC COM common 219350105 9304 31325 SH shared 800 28275 2250
CVS CORP COM common 126650100 15566 336100 SH sole 162832 500 172768
CVS CORP COM common 126650100 8208 177226 SH shared 19240 111481 46505
CVS CORP COM common 126650100 149 3220 SH shared 2 220 3000
DARDEN RESTAURANTS INC COM common 237194105 58 2800 SH sole 2800
DARDEN RESTAURANTS INC COM common 237194105 183 8800 SH shared 700 8100
DEERE & CO COM common 244199105 7 200 SH sole 200
DEERE & CO COM common 244199105 503 15140 SH shared 15140
DELL COMPUTER CORP COM common 247025109 2151 69819 SH sole 12189 250 57380
DELL COMPUTER CORP COM common 247025109 787 25550 SH shared 21450 4100
DENDRITE INTERNATIONAL INC COM common 248239105 402 15000 SH shared 15000
DOMINION RESOURCES INC VA NEW common 25746U109 106 1825 SH sole 1099 726
DOMINION RESOURCES INC VA NEW common 25746U109 961 16555 SH shared 15555 1000
DOVER CORP COM common 260003108 648 13800 SH sole 11200 2600
DOVER CORP COM common 260003108 614 13084 SH shared 13084
DOW CHEMICAL CO COM common 260543103 200 8004 SH sole 4500 3504
DOW CHEMICAL CO COM common 260543103 536 21492 SH shared 1644 18138 1710
DOW JONES & CO COM common 260561105 123 2038 SH sole 2000 38
DOW JONES & CO COM common 260561105 8844 146186 SH shared 146186
DUKE ENERGY COM common 264399106 2013 23477 SH sole 16707 6770
DUKE ENERGY COM common 264399106 2656 30979 SH shared 500 28579 1900
DUKE ENERGY COM common 264399106 63 732 SH shared 2 732
DUKE-WEEKS REALTY CORP COM common 264411505 2829 117250 SH sole 64650 52600
DUKE-WEEKS REALTY CORP COM common 264411505 1186 49150 SH shared 5380 23220 20550
E I DUPONT DENEMOURS & CO COM common 263534109 6021 145309 SH sole 95609 990 48710
E I DUPONT DENEMOURS & CO COM common 263534109 5408 130502 SH shared 7192 107403 15907
E I DUPONT DENEMOURS & CO COM common 263534109 55 1320 SH shared 1 1320
E I DUPONT DENEMOURS & CO COM common 263534109 339 8192 SH shared 2 8192
E I DUPONT DENEMOURS & CO COM common 263534109 63 1530 SH shared 3 1530
EASTMAN KODAK CO COM common 277461109 545 13335 SH sole 2555 675 10105
EASTMAN KODAK CO COM common 277461109 118 2897 SH shared 355 1530 1012
EATON CORP COM common 278058102 247 4000 SH shared 4000
EL PASO ENERGY CORP(DELAWARE) common 283905107 202 3275 SH sole 1734 1541
EL PASO ENERGY CORP(DELAWARE) common 283905107 533 8650 SH shared 8650
ELECTRONIC DATA SYSTEMS CORP common 285661104 899 21674 SH sole 11523 10151
ELECTRONIC DATA SYSTEMS CORP common 285661104 745 17947 SH shared 1137 15510 1300
ELI LILLY & CO COM common 532457108 1798 22166 SH sole 10226 11940
ELI LILLY & CO COM common 532457108 3589 44244 SH shared 4200 37244 2800
EMC CORP COM (MA) common 268648102 84990 857400 SH sole 514785 8600 334015
EMC CORP COM (MA) common 268648102 119553 1206081 SH shared 58140 871754 276187
EMC CORP COM (MA) common 268648102 808 8150 SH shared 2 150 8000
EMC CORP COM (MA) common 268648102 3271 33000 SH shared 4 33000
EMERSON ELECTRIC CO COM common 291011104 11095 165599 SH sole 97053 900 67646
EMERSON ELECTRIC CO COM common 291011104 15705 234402 SH shared 11810 197697 24895
EMERSON ELECTRIC CO COM common 291011104 402 6000 SH shared 2 6000
EMERSON ELECTRIC CO COM common 291011104 720 10750 SH shared 4 10750
ENRON CORP COM common 293561106 15023 171447 SH sole 88352 2800 80295
ENRON CORP COM common 293561106 8006 91372 SH shared 9950 64522 16900
EQUIFAX INC COM common 294429105 303 11266 SH sole 5100 6166
EQUIFAX INC COM common 294429105 350 13000 SH shared 13000
EQUITY OFFICE PROPERTIES TR common 294741103 774 24927 SH sole 11129 13798
EQUITY OFFICE PROPERTIES TR common 294741103 834 26853 SH shared 10614 16239
ETOYS INC common 297862104 589 110304 SH sole 110304
EXXON MOBIL CORP COM common 30231G102 82139 921612 SH sole 619283 14636 287693
EXXON MOBIL CORP COM common 30231G102 88061 988059 SH shared 64711 814761 108587
EXXON MOBIL CORP COM common 30231G102 1561 17520 SH shared 1 17520
EXXON MOBIL CORP COM common 30231G102 432 4844 SH shared 2 198 1320 3326
EXXON MOBIL CORP COM common 30231G102 220 2468 SH shared 3 2468
EXXON MOBIL CORP COM common 30231G102 499 5600 SH shared 4 5600
FEDERAL HOME LOAN MTGE CORP common 313400301 288 5320 SH sole 4600 720
FEDERAL NAT'L MTGE ASSN common 313586109 33763 472208 SH sole 300674 9100 162434
FEDERAL NAT'L MTGE ASSN common 313586109 25404 355298 SH shared 21457 276550 57291
FEDERAL NAT'L MTGE ASSN common 313586109 536 7500 SH shared 1 7500
FEDERAL NAT'L MTGE ASSN common 313586109 415 5800 SH shared 2 200 2400 3200
FIFTH THIRD BANCORP (OHIO) COM common 316773100 1602 29741 SH sole 27130 2611
FIFTH THIRD BANCORP (OHIO) COM common 316773100 351 6511 SH shared 1957 4554
FIFTH THIRD BANCORP (OHIO) COM common 316773100 105 1950 SH shared 1 1950
FIRST DATA CORP COM common 319963104 8240 210942 SH sole 80440 3200 127302
<PAGE>
FIRST DATA CORP COM common 319963104 4780 122380 SH shared 15980 89855 16545
FIRST UNION CORP COM (N.C.) common 337358105 71 2214 SH sole 1290 924
FIRST UNION CORP COM (N.C.) common 337358105 149 4635 SH shared 1584 3051
FIRSTAR CORP WISC NEW common 33763V109 863 38569 SH sole 32822 5747
FIRSTAR CORP WISC NEW common 33763V109 121 5412 SH shared 5412
FISERV INC COM common 337738108 242 4048 SH sole 2530 1518
FLEETBOSTON FINANCIAL CORP COM common 339030108 5525 141665 SH sole 99835 41830
FLEETBOSTON FINANCIAL CORP COM common 339030108 8308 213015 SH shared 1184 118810 93021
FLEETBOSTON FINANCIAL DEP SHS preferred 339030603 347 14000 SH shared 14000
FOREST LABS INC COM common 345838106 1216 10600 SH sole 3400 7200
F+A316OREST LABS INC COM common 345838106 2494 21744 SH shared 1300 16344 4100
FORTUNE BRANDS INC COM common 349631101 254 9600 SH sole 9200 400
FORTUNE BRANDS INC COM common 349631101 21 800 SH shared 800
FPL GROUP INC COM common 302571104 471 7163 SH sole 5463 1100 600
FPL GROUP INC COM common 302571104 331 5040 SH shared 4540 500
FRANKLIN RESOURCES INC COM common 354613101 924 20800 SH sole 2800 18000
GANNETT CO COM common 364730101 3589 67718 SH sole 50170 17548
GANNETT CO COM common 364730101 5818 109779 SH shared 1900 99159 8720
GANNETT CO COM common 364730101 763 14400 SH shared 1 14400
GANNETT CO COM common 364730101 223 4200 SH shared 2 4200
GANNETT CO COM common 364730101 572 10800 SH shared 4 10800
GAP INC COM common 364760108 506 25158 SH sole 1895 23263
GAP INC COM common 364760108 463 22995 SH shared 11450 1000 10545
GENENTECH INC common 368710406 631 3400 SH shared 400 3000
GENERAL ELECTRIC CO COM common 369604103 171475 2972475 SH sole 1866419 116624 989432
GENERAL ELECTRIC CO COM common 369604103 170866 2961918 SH shared 174384 2462633 324901
GENERAL ELECTRIC CO COM common 369604103 2273 39400 SH shared 1 39400
GENERAL ELECTRIC CO COM common 369604103 2947 51078 SH shared 2 300 50778
GENERAL ELECTRIC CO COM common 369604103 201 3486 SH shared 3 3486
GENERAL ELECTRIC CO COM common 369604103 1540 26700 SH shared 4 26700
GENERAL MILLS INC COM common 370334104 1152 32444 SH sole 28362 4082
GENERAL MILLS INC COM common 370334104 2073 58384 SH shared 800 38060 19524
GENERAL MOTORS CORP COM common 370442105 247 3796 SH sole 2103 1693
GENERAL MOTORS CORP COM common 370442105 78 1200 SH shared 1200
GENZYME CORP COM common 372917104 1227 17996 SH sole 2721 15275
GENZYME CORP COM common 372917104 232 3400 SH shared 400 3000
GILEAD SCIENCES INC COM common 375558103 635 5792 SH shared 5792
GILLETTE CO COM common 375766102 11547 373986 SH sole 230516 1000 142470
GILLETTE CO COM common 375766102 14525 470444 SH shared 49980 380682 39782
GILLETTE CO COM common 375766102 25 800 SH shared 1 800
GILLETTE CO COM common 375766102 284 9200 SH shared 4 9200
GRAINGER (W.W.) INC COM common 384802104 511 19431 SH sole 11965 2000 5466
GRAINGER (W.W.) INC COM common 384802104 398 15140 SH shared 400 14740
GUIDANT CORP COM common 401698105 424 6000 SH sole 6000
GUIDANT CORP COM common 401698105 185 2616 SH shared 2616
H J HEINZ CO COM common 423074103 2329 62852 SH sole 49462 6550 6840
H J HEINZ CO COM common 423074103 2444 65933 SH shared 8050 53583 4300
H J HEINZ CO COM common 423074103 311 8400 SH shared 1 8400
H J HEINZ CO COM common 423074103 33 900 SH shared 3 900
HARLEY DAVIDSON INC COM common 412822108 19 400 SH sole 400
HARLEY DAVIDSON INC COM common 412822108 192 4000 SH shared 4000
HARTE-HANKS INC COM common 416196103 1127 41340 SH sole 41340
HARTE-HANKS INC COM common 416196103 1738 63786 SH shared 63786
HCC INSURANCE HOLDINGS INC COM common 404132102 203 10000 SH sole 10000
HERSHEY FOODS CORP COM common 427866108 326 6025 SH sole 1000 5025
HERSHEY FOODS CORP COM common 427866108 32 600 SH shared 600
HEWLETT PACKARD CO COM common 428236103 22928 236372 SH sole 164805 2600 68967
HEWLETT PACKARD CO COM common 428236103 26199 270088 SH shared 8191 228508 33389
HEWLETT PACKARD CO COM common 428236103 1494 15400 SH shared 1 15400
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<PAGE>
INTEL CORP COM common 458140100 680 16360 SH shared 2 16000 360
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<PAGE>
MOTOROLA INC COM common 620076109 127 4500 SH shared 2 4500
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<PAGE>
SARA LEE CORP COM common 803111103 5518 271641 SH shared 9520 238389 23732
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<PAGE>
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</TABLE>
