UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
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 2/14/2000
[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: 617
Form 13F Information Table Value Total: $3,043,498
(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
<PAGE>
Page 1
<TABLE>
<CAPTION>
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 16705 460047 SH sole 276390 19200 164457
ABBOTT LABORATORIES COM common 002824100 13567 373611 SH other 21500 313037 39074
ABBOTT LABORATORIES COM common 002824100 385 10600 SH other 1 10600
ABBOTT LABORATORIES COM common 002824100 5 150 SH other 2 150
ABBOTT LABORATORIES COM common 002824100 1513 41664 SH other 4 41664
ADOLPH COORS CO CL B (NON VTG) common 217016104 576 10965 SH other 10965
AIR PRODUCTS & CHEMICALS INC common 009158106 3112 92716 SH sole 75828 16888
AIR PRODUCTS & CHEMICALS INC common 009158106 4450 132584 SH other 6596 110488 15500
AIR PRODUCTS & CHEMICALS INC common 009158106 168 5000 SH other 4 5000
ALCOA INC COM common 013817101 287 3455 SH sole 3410 45
ALCOA INC COM common 013817101 1096 13200 SH other 1600 11600
ALLEGHANY CORP COM(NEW) common 017175100 284 1530 SH other 1530
ALLSTATE CORP COM common 020002101 99 4132 SH sole 2370 1762
ALLSTATE CORP COM common 020002101 501 20832 SH other 18780 2052
ALLSTATE CORP COM common 020002101 45 1854 SH other 3 1854
ALLTEL CORP COM common 020039103 2454 29676 SH sole 23987 400 5289
ALLTEL CORP COM common 020039103 3381 40891 SH other 125 37460 3306
ALZA CORP COM common 022615108 287 8300 SH sole 1700 6600
ALZA CORP COM common 022615108 544 15700 SH other 7600 8100
AMERICA ONLINE INC DEL COM common 02364J104 241 3170 SH sole 500 2670
AMERICA ONLINE INC DEL COM common 02364J104 1522 20060 SH other 10560 6300 3200
AMERICAN EXPRESS CO COM common 025816109 1216 7312 SH sole 1550 5762
AMERICAN EXPRESS CO COM common 025816109 1934 11635 SH other 10075 1560
AMERICAN GENERAL CORP COM common 026351106 250 3296 SH sole 1356 1940
AMERICAN GENERAL CORP COM common 026351106 319 4200 SH other 500 3700
AMERICAN HOME PRODUCTS COM common 026609107 13182 335854 SH sole 214687 5660 115507
AMERICAN HOME PRODUCTS COM common 026609107 16289 415008 SH other 37874 317890 59244
AMERICAN HOME PRODUCTS COM common 026609107 35 900 SH other 1 900
AMERICAN HOME PRODUCTS COM common 026609107 20 500 SH other 2 500
AMERICAN HOME PRODUCTS COM common 026609107 265 6760 SH other 4 6760
AMERICAN INTERNATIONAL GROUP common 026874107 36418 336812 SH sole 211494 3311 122007
AMERICAN INTERNATIONAL GROUP common 026874107 38780 358656 SH other 16210 300611 41835
AMERICAN INTERNATIONAL GROUP common 026874107 18 168 SH other 2 168
AMERICAN INTERNATIONAL GROUP common 026874107 1149 10629 SH other 4 10629
AMERICAN WATER WORKS INC COM common 030411102 368 17325 SH sole 12725 4600
AMERICAN WATER WORKS INC COM common 030411102 312 14700 SH other 3500 8900 2300
AMGEN INC COM common 031162100 1900 31640 SH sole 17200 14440
AMGEN INC COM common 031162100 1670 27800 SH other 12400 15400
ANALOG DEVICES COM common 032654105 4773 51327 SH sole 21645 150 29532
ANALOG DEVICES COM common 032654105 7554 81225 SH other 400 73225 7600
ANHEUSER BUSCH COS INC COM common 035229103 3368 47521 SH sole 38265 800 8456
ANHEUSER BUSCH COS INC COM common 035229103 4698 66288 SH other 1548 56040 8700
ANHEUSER BUSCH COS INC COM common 035229103 177 2500 SH other 2 2500
AT&T CORP COM common 001957109 4429 87173 SH sole 68593 18580
AT&T CORP COM common 001957109 4631 91132 SH other 8937 74652 7543
AT&T CORP COM common 001957109 8 150 SH other 2 150
AT&T CORP COM common 001957109 16 315 SH other 3 315
ATLANTIC RICHFIELD COM common 048825103 2671 30880 SH sole 19916 220 10744
ATLANTIC RICHFIELD COM common 048825103 7166 82846 SH other 1276 74330 7240
ATLANTIC RICHFIELD COM common 048825103 173 2000 SH other 2 2000
ATLANTIC RICHFIELD COM common 048825103 35 400 SH other 3 400
AUTOMATIC DATA PROCESSING INC common 053015103 14458 268367 SH sole 133177 23600 111590
AUTOMATIC DATA PROCESSING INC common 053015103 14725 273309 SH other 19827 210916 42566
AUTOMATIC DATA PROCESSING INC common 053015103 797 14800 SH other 1 14800
AUTOMATIC DATA PROCESSING INC common 053015103 259 4800 SH other 2 4800
AUTOMATIC DATA PROCESSING INC common 053015103 2278 42280 SH other 4 42280
AVERY DENNISON CORP COM common 053611109 6620 90834 SH sole 37450 200 53184
AVERY DENNISON CORP COM common 053611109 4222 57935 SH other 2010 44670 11255
AVON PRODUCTS INC COM common 054303102 3 100 SH sole 100
AVON PRODUCTS INC COM common 054303102 259 7848 SH other 7848
AXYS PHARMACEUTICALS INC COM common 054635107 50 12345 SH other 12345
B F GOODRICH CO COM common 382388106 42 1512 SH sole 952 560
B F GOODRICH CO COM common 382388106 170 6173 SH other 2908 2600 665
BANK OF AMERICA CORP COM common 060505104 3879 77290 SH sole 32124 50 45116
BANK OF AMERICA CORP COM common 060505104 1427 28438 SH other 10025 13381 5032
BANK OF NEW YORK INC COM common 064057102 506 12650 SH sole 6240 6410
BANK OF NEW YORK INC COM common 064057102 584 14600 SH other 14600
BANK ONE CORP COM common 06423A103 1848 57743 SH sole 37009 424 20310
BANK ONE CORP COM common 06423A103 1805 56402 SH other 4359 42586 9457
BAXTER INTERNATIONAL INC COM common 071813109 246 3924 SH sole 3124 800
BAXTER INTERNATIONAL INC COM common 071813109 175 2780 SH other 1480 1300
BB&T CORPORATION COM common 054937107 201 7350 SH sole 7350
BECTON DICKINSON & CO COM common 075887109 15 550 SH sole 150 400
BECTON DICKINSON & CO COM common 075887109 362 13429 SH other 3829 9600
BELL ATLANTIC CORP COM common 077853109 5836 94798 SH sole 60899 800 33099
BELL ATLANTIC CORP COM common 077853109 5901 95858 SH other 9860 77052 8946
BELL ATLANTIC CORP COM common 077853109 10 168 SH other 3 168
<PAGE>
Page 2
BELLSOUTH CORP COM common 079860102 9177 196045 SH sole 159692 1800 34553
BELLSOUTH CORP COM common 079860102 11630 248432 SH other 10732 207952 29748
BELLSOUTH CORP COM common 079860102 18 376 SH other 3 376
BEMIS CO COM common 081437105 4589 131582 SH sole 112446 19136
BEMIS CO COM common 081437105 12175 349100 SH other 345100 4000
BERKSHIRE HATHAWAY INC - CL A common 084670108 393 7 SH sole 7
BERKSHIRE HATHAWAY INC CL B common 084670207 8284 4527 SH sole 3145 204 1178
BERKSHIRE HATHAWAY INC CL B common 084670207 9812 5362 SH other 251 4360 751
BERKSHIRE HATHAWAY INC CL B common 084670207 468 256 SH other 1 256
BERKSHIRE HATHAWAY INC CL B common 084670207 1307 714 SH other 4 714
BESTFOODS INC COM common 08658U101 4575 87033 SH sole 57197 2640 27196
BESTFOODS INC COM common 08658U101 6169 117370 SH other 20340 90604 6426
BIOMET INC COM common 090613100 657 16419 SH other 16419
BOEING CO COM common 097023105 469 11324 SH sole 5508 5816
BOEING CO COM common 097023105 2649 63916 SH other 1680 58136 4100
BOSTON COMMUNICATIONS GROUP common 100582105 105 20000 SH sole 20000
BOSTON SCIENTIFIC CORP COM common 101137107 3008 137500 SH sole 45200 92300
BOSTON SCIENTIFIC CORP COM common 101137107 1118 51100 SH other 9600 21600 19900
BRISTOL MYERS SQUIBB CO COM common 110122108 15390 239765 SH sole 161119 3200 75446
BRISTOL MYERS SQUIBB CO COM common 110122108 15800 246154 SH other 9822 197332 39000
BRISTOL MYERS SQUIBB CO COM common 110122108 1478 23024 SH other 4 23024
BURLINGTON NORTHERN SANTA FE common 12189T104 126 5200 SH sole 3300 1900
BURLINGTON NORTHERN SANTA FE common 12189T104 387 15975 SH other 15975
BURLINGTON NORTHERN SANTA FE common 12189T104 22 900 SH other 3 900
BURLINGTON RESOURCES INC COM common 122014103 66 1997 SH sole 1649 348
BURLINGTON RESOURCES INC COM common 122014103 346 10466 SH other 10466
CABOT CORP COM common 127055101 1779 87321 SH sole 69165 18156
CABOT CORP COM common 127055101 12183 597941 SH other 3153 593388 1400
CABOT OIL & GAS CORP CL A common 127097103 221 13741 SH sole 12381 1360
CABOT OIL & GAS CORP CL A common 127097103 1469 91464 SH other 1500 89964
CAMPBELL SOUP CO COM common 134429109 263 6800 SH sole 2000 4800
CAMPBELL SOUP CO COM common 134429109 524 13539 SH other 13339 200
CARDINAL HEALTH INC COM common 14149Y108 709 14809 SH sole 7562 7247
CARDINAL HEALTH INC COM common 14149Y108 329 6882 SH other 500 2193 4189
CATERPILLAR INC COM common 149123101 352 7488 SH sole 5240 2248
CATERPILLAR INC COM common 149123101 3167 67300 SH other 61500 5800
CBS CORPORATION COM common 12490K107 32 500 SH sole 500
CBS CORPORATION COM common 12490K107 279 4360 SH other 3000 960 400
CENTRAL & SOUTH WEST COM common 152357109 133 6631 SH sole 5531 1100
CENTRAL & SOUTH WEST COM common 152357109 409 20450 SH other 19250 1200
CHASE MANHATTAN CORP COM (NEW) common 16161A108 67 858 SH sole 628 230
CHASE MANHATTAN CORP COM (NEW) common 16161A108 324 4172 SH other 1872 2300
CHEVRON CORP COM common 166751107 3401 39260 SH sole 25804 2200 11256
CHEVRON CORP COM common 166751107 3415 39428 SH other 5100 30038 4290
CHUBB CORP COM common 171232101 392 6967 SH sole 4825 2142
CHUBB CORP COM common 171232101 2028 36008 SH other 4158 28650 3200
CIGNA CORP COM common 125509109 415 5150 SH sole 4562 588
CIGNA CORP COM common 125509109 553 6870 SH other 5820 1050
CINTAS CORP COM common 172908105 3536 66551 SH sole 34041 3200 29310
CINTAS CORP COM common 172908105 931 17520 SH other 200 9100 8220
CISCO SYSTEMS INC COM common 17275R102 54334 507205 SH sole 283757 1400 222048
CISCO SYSTEMS INC COM common 17275R102 49966 466423 SH other 23015 343946 99462
CISCO SYSTEMS INC COM common 17275R102 257 2400 SH other 1 2400
CISCO SYSTEMS INC COM common 17275R102 321 3000 SH other 2 3000
CITIGROUP INC COM common 172967101 4929 88505 SH sole 26628 1200 60677
CITIGROUP INC COM common 172967101 1571 28217 SH other 11330 11979 4908
CITRIX SYSTEMS INC common 177376100 295 2400 SH sole 2400
CLEAR CHANNEL COMMUNICATIONS common 184502102 1126 12620 SH sole 12620
CLOROX CO COM common 189054109 354 7020 SH sole 4060 2960
CLOROX CO COM common 189054109 237 4700 SH other 100 4600
CMGI INC common 125750109 291 1050 SH sole 1050
CMGI INC common 125750109 256 925 SH other 400 525
CMS ENERGY CORP COM common 125896100 250 8000 SH other 8000
COASTAL CORP COM common 190441105 32 906 SH sole 906
COASTAL CORP COM common 190441105 260 7324 SH other 7324
COCA-COLA CO COM common 191216100 19301 331344 SH sole 226994 8000 96350
COCA-COLA CO COM common 191216100 22434 385140 SH other 20330 334097 30713
COCA-COLA CO COM common 191216100 1089 18700 SH other 1 18700
COCA-COLA CO COM common 191216100 6 100 SH other 2 100
COCA-COLA CO COM common 191216100 115 1970 SH other 3 1970
COCA-COLA CO COM common 191216100 2709 46508 SH other 4 46508
COLGATE PALMOLIVE CO COM common 194162103 5511 84782 SH sole 59850 24932
COLGATE PALMOLIVE CO COM common 194162103 2503 38500 SH other 31500 7000
COMERICA INC COM common 200340107 174 3729 SH sole 525 3204
COMERICA INC COM common 200340107 1955 41880 SH other 33780 8100
COMPAQ COMPUTER CORP COM common 204493100 736 27200 SH sole 10700 16500
COMPAQ COMPUTER CORP COM common 204493100 282 10406 SH other 9806 600
COMPUTER ASSOCIATES common 204912109 1167 16693 SH sole 1975 14718
COMPUTER ASSOCIATES common 204912109 526 7525 SH other 7525
COMPUTER SCIENCES CORP COM common 205363104 322 3400 SH sole 2600 800
COMPUTER SCIENCES CORP COM common 205363104 151 1600 SH other 1600
CONAGRA INC COM common 205887102 192 8444 SH sole 7694 750
CONAGRA INC COM common 205887102 450 19840 SH other 19840
CONSOLIDATED NATURAL GAS COM common 209615103 140 2160 SH sole 760 800 600
<PAGE>
Page 3
CONSOLIDATED NATURAL GAS COM common 209615103 1120 17250 SH other 17250
CONTINENTAL AIRLINES CL-A common 210795209 362 8200 SH other 200 8000
CORNING INC COM common 219350105 670 5200 SH sole 5000 200
CORNING INC COM common 219350105 4153 32207 SH other 166 29691 2350
CSX CORP COM common 126408103 138 4400 SH sole 2800 1600
CSX CORP COM common 126408103 65 2080 SH other 2080
CVS CORP COM common 126650100 9129 228937 SH sole 113174 200 115563
CVS CORP COM common 126650100 4707 118046 SH other 12790 69876 35380
DARDEN RESTAURANTS INC common 237194105 51 2800 SH sole 2800
DARDEN RESTAURANTS INC common 237194105 223 12300 SH other 4200 8100
DAYTON HUDSON CORP COM common 239753106 1572 21400 SH sole 18800 2600
DAYTON HUDSON CORP COM common 239753106 198 2700 SH other 2600 100
DEERE & CO COM common 244199105 657 15140 SH other 15140
DELL COMPUTER CORP COM common 247025109 469 9200 SH sole 4700 4500
DELL COMPUTER CORP COM common 247025109 964 18900 SH other 17200 1700
DENDRITE INERNATIONAL INC COM common 248239105 508 15000 SH other 15000
DOVER CORP COM common 260003108 603 13300 SH sole 8000 5300
DOVER CORP COM common 260003108 595 13109 SH other 13109
DOW CHEMICAL COM common 260543103 357 2668 SH sole 1500 1168
DOW CHEMICAL COM common 260543103 944 7063 SH other 548 5945 570
DOW JONES & CO COM common 260561105 3 38 SH sole 38
DOW JONES & CO COM common 260561105 11573 170186 SH other 170186
DST SYSTEMS INC common 233326107 523 6850 SH sole 6850
DST SYSTEMS INC common 233326107 809 10600 SH other 10600
DUKE ENERGY COM common 264399106 922 18385 SH sole 13450 4935
DUKE ENERGY COM common 264399106 1530 30529 SH other 150 28779 1600
DUKE-WEEKS REALTY CORP COM common 264411505 1695 86900 SH sole 47950 38950
DUKE-WEEKS REALTY CORP COM common 264411505 776 39800 SH other 5080 18620 16100
E I DUPONT DENEMOURS & CO COM common 263534109 9636 146275 SH sole 97388 990 47897
E I DUPONT DENEMOURS & CO COM common 263534109 9396 142637 SH other 5926 120894 15817
E I DUPONT DENEMOURS & CO COM common 263534109 87 1320 SH other 1 1320
E I DUPONT DENEMOURS & CO COM common 263534109 101 1530 SH other 3 1530
EASTMAN KODAK CO COM common 277461109 272 4104 SH sole 1918 800 1386
EASTMAN KODAK CO COM common 277461109 236 3561 SH other 355 1530 1676
EATON CORP COM common 278058102 202 2780 SH sole 2410 370
EATON CORP COM common 278058102 291 4000 SH other 4000
EL PASO ENERGY CORP(DELAWARE) common 283905107 137 3521 SH sole 1638 1883
EL PASO ENERGY CORP(DELAWARE) common 283905107 338 8698 SH other 8650 48
ELECTRONIC DATA SYSTEMS CORP common 285661104 1601 23924 SH sole 11783 12141
ELECTRONIC DATA SYSTEMS CORP common 285661104 1215 18147 SH other 1137 15710 1300
ELI LILLY & CO COM common 532457108 1273 19136 SH sole 9056 10080
ELI LILLY & CO COM common 532457108 2976 44754 SH other 4200 37304 3250
EMC CORP COM (MA) common 268648102 49556 453605 SH sole 261385 700 191520
EMC CORP COM (MA) common 268648102 68522 627206 SH other 26316 456410 144480
EMC CORP COM (MA) common 268648102 492 4500 SH other 2 4500
EMC CORP COM (MA) common 268648102 3168 29000 SH other 4 29000
EMERSON ELECTRIC CO COM common 291011104 10467 182434 SH sole 122738 900 58796
EMERSON ELECTRIC CO COM common 291011104 14280 248887 SH other 10610 214122 24155
EMERSON ELECTRIC CO COM common 291011104 1211 21106 SH other 4 21106
ENRON CORP COM common 293561106 8090 182320 SH sole 87600 2800 91920
ENRON CORP COM common 293561106 4481 100972 SH other 11550 71722 17700
EQUIFAX INC COM common 294429105 189 8016 SH sole 2400 5616
EQUIFAX INC COM common 294429105 306 13000 SH other 13000
EQUITY OFFICE PROPERTIES TR common 294741103 771 31310 SH sole 19312 11998
EQUITY OFFICE PROPERTIES TR common 294741103 613 24884 SH other 10614 14270
EXXON MOBIL CORP common 30231G102 68595 851452 SH sole 612425 8796 230231
EXXON MOBIL CORP common 30231G102 83351 1034610 SH other 65966 861604 107040
EXXON MOBIL CORP common 30231G102 1411 17520 SH other 1 17520
EXXON MOBIL CORP common 30231G102 151 1875 SH other 2 396 1479
EXXON MOBIL CORP common 30231G102 199 2468 SH other 3 2468
EXXON MOBIL CORP common 30231G102 759 9424 SH other 4 9424
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 27700 443651 SH sole 294416 3700 145535
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 22802 365200 SH other 19748 290030 55422
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 94 1500 SH other 1 1500
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 190 3040 SH other 2 400 2640
FEDERAL NATIONAL MORTGAGE ASSN common 313586109 343 5500 SH other 4 5500
FIFTH THIRD BANCORP (OHIO) COM common 316773100 1164 15862 SH sole 14162 1700
FIFTH THIRD BANCORP (OHIO) COM common 316773100 316 4300 SH other 1264 3036
FIFTH THIRD BANCORP (OHIO) COM common 316773100 95 1300 SH other 1 1300
FIRST DATA CORP COM common 319963104 5476 111057 SH sole 41175 100 69782
FIRST DATA CORP COM common 319963104 4928 99930 SH other 10280 77250 12400
FIRST DATA CORP COM common 319963104 9 175 SH other 2 175
FIRST UNION CORP COM (N.C.) common 337358105 93 2826 SH sole 2302 524
FIRST UNION CORP COM (N.C.) common 337358105 148 4504 SH other 1453 3051
FIRST UNION CORP COM (N.C.) common 337358105 17 524 SH other 2 524
FIRSTAR CORP WISC NEW common 33763V109 520 24620 SH sole 22500 2120
FIRSTAR CORP WISC NEW common 33763V109 114 5412 SH other 5412
FLEETBOSTON FINANCIAL CORP COM common 339030108 4763 136821 SH sole 107635 29186
FLEETBOSTON FINANCIAL CORP COM common 339030108 7468 214513 SH other 1972 119520 93021
FORD MOTOR CO COM common 345370100 215 4024 SH sole 3724 300
FORD MOTOR CO COM common 345370100 21 400 SH other 400
FOREST LABS INC COM common 345838106 639 10400 SH sole 3200 7200
FOREST LABS INC COM common 345838106 1336 21744 SH other 1300 16344 4100
FORTUNE BRANDS INC COM common 349631101 304 9200 SH sole 9200
<PAGE>
Page 4
FORTUNE BRANDS INC COM common 349631101 26 800 SH other 800
FPL GROUP INC COM common 302571104 229 5355 SH sole 3730 1100 525
FPL GROUP INC COM common 302571104 216 5040 SH other 4540 500
FRANKLIN RESOURCES INC COM common 354613101 417 13000 SH sole 2800 10200
GANNETT CO COM common 364730101 4491 55067 SH sole 44377 10690
GANNETT CO COM common 364730101 9527 116804 SH other 2000 107334 7470
GANNETT CO COM common 364730101 1175 14400 SH other 1 14400
GANNETT CO COM common 364730101 367 4500 SH other 2 300 4200
GANNETT CO COM common 364730101 1321 16192 SH other 4 16192
GAP INC COM common 364760108 937 20375 SH sole 400 19975
GAP INC COM common 364760108 998 21685 SH other 11450 1000 9235
GENENTECH INC common 368710406 457 3400 SH other 400 3000
GENERAL ELECTRIC CO COM common 369604103 135164 873435 SH sole 624087 16316 233032
GENERAL ELECTRIC CO COM common 369604103 169702 1096620 SH other 61842 920405 114373
GENERAL ELECTRIC CO COM common 369604103 2058 13300 SH other 1 13300
GENERAL ELECTRIC CO COM common 369604103 62 400 SH other 2 300 100
GENERAL ELECTRIC CO COM common 369604103 182 1177 SH other 3 1177
GENERAL ELECTRIC CO COM common 369604103 1842 11900 SH other 4 11900
GENERAL MILLS COM common 370334104 1400 39154 SH sole 24452 9600 5102
GENERAL MILLS COM common 370334104 2631 73604 SH other 800 53280 19524
GENERAL MOTORS CORP COM common 370442105 217 2983 SH sole 1887 1096
GENERAL MOTORS CORP COM common 370442105 145 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-GEORGIA common 373298108 384 7576 SH sole 7576
GILEAD SCIENCES INC COM common 375558103 313 5792 SH other 5792
GILLETTE CO COM common 375766102 18739 454962 SH sole 266441 5700 182821
GILLETTE CO COM common 375766102 21783 528881 SH other 51920 415879 61082
GILLETTE CO COM common 375766102 33 800 SH other 1 800
GILLETTE CO COM common 375766102 18 436 SH other 2 200 236
GILLETTE CO COM common 375766102 786 19080 SH other 4 19080
GOODYEAR TIRE & RUBBER COM common 382550101 8 300 SH sole 300
GOODYEAR TIRE & RUBBER COM common 382550101 194 6900 SH other 6900
GRAINGER (W.W.) INC COM common 384802104 1140 23842 SH sole 17092 2000 4750
GRAINGER (W.W.) INC COM common 384802104 778 16280 SH other 400 15880
GTE CORP COM common 362320103 3810 53990 SH sole 36097 200 17693
GTE CORP COM common 362320103 2893 40999 SH other 2925 35958 2116
GUIDANT CORP COM common 401698105 282 6000 SH sole 6000
GUIDANT CORP COM common 401698105 14 308 SH other 308
H J HEINZ CO COM common 423074103 1981 49757 SH sole 42312 1050 6395
H J HEINZ CO COM common 423074103 3154 79233 SH other 8350 66583 4300
H J HEINZ CO COM common 423074103 334 8400 SH other 1 8400
H J HEINZ CO COM common 423074103 36 900 SH other 3 900
HARTE-HANKS INC COM common 416196103 1516 69720 SH sole 4500 65220
HARTE-HANKS INC COM common 416196103 1387 63786 SH other 63786
HERSHEY FOODS CORP COM common 427866108 257 5423 SH sole 2198 3225
HERSHEY FOODS CORP COM common 427866108 57 1200 SH other 1200
HEWLETT PACKARD CO COM common 428236103 27139 238588 SH sole 170087 68501
HEWLETT PACKARD CO COM common 428236103 31834 279855 SH other 6171 239610 34074
HEWLETT PACKARD CO COM common 428236103 1752 15400 SH other 1 15400
HEWLETT PACKARD CO COM common 428236103 228 2000 SH other 2 2000
HEWLETT PACKARD CO COM common 428236103 739 6500 SH other 4 6500
HOME DEPOT INC COM common 437076102 50200 730184 SH sole 495390 6336 228458
HOME DEPOT INC COM common 437076102 55155 802260 SH other 40779 696309 65172
HOME DEPOT INC COM common 437076102 1969 28647 SH other 1 28647
HOME DEPOT INC COM common 437076102 666 9684 SH other 2 600 9084
HONEYWELL INTERNATIONAL INC common 438516106 526 9120 SH sole 4120 5000
HONEYWELL INTERNATIONAL INC common 438516106 1011 17520 SH other 6000 11020 500
HOUSEHOLD INTERNATIONAL INC common 441815107 205 5492 SH sole 3986 1506
HSB GROUP INC COM common 40428N109 374 11067 SH sole 1080 9987
HSB GROUP INC COM common 40428N109 182 5382 SH other 5382
HUBBELL INC CL B common 443510201 482 17700 SH sole 13232 440 4028
HUBBELL INC CL B common 443510201 721 26448 SH other 584 25464 400
HUBBELL INC CL B common 443510201 86 3158 SH other 2 3158
ILLINOIS TOOL WORKS INC COM common 452308109 470 6962 SH sole 4581 2381
ILLINOIS TOOL WORKS INC COM common 452308109 431 6384 SH other 4284 2100
IMS HEALTH INC COM common 449934108 6625 243682 SH sole 111870 10600 121212
IMS HEALTH INC COM common 449934108 5334 196210 SH other 21110 131510 43590
INGERSOLL-RAND COM common 456866102 251 4555 SH sole 2730 1825
INGERSOLL-RAND COM common 456866102 278 5050 SH other 900 3400 750
INTEL CORP COM common 458140100 78587 954740 SH sole 676609 10360 267771
INTEL CORP COM common 458140100 113361 1377215 SH other 56864 1102630 217721
INTEL CORP COM common 458140100 3177 38600 SH other 1 38600
INTEL CORP COM common 458140100 817 9920 SH other 2 9920
INTEL CORP COM common 458140100 1436 17440 SH other 4 17440
INTERPUBLIC GROUP OF COS INC common 460690100 19723 341890 SH sole 217228 1550 123112
INTERPUBLIC GROUP OF COS INC common 460690100 21861 378955 SH other 13118 306663 59174
INTERPUBLIC GROUP OF COS INC common 460690100 173 3000 SH other 2 3000
INTERPUBLIC GROUP OF COS INC common 460690100 87 1500 SH other 4 1500
INTL BUSINESS MACHINES COM common 459200101 11769 109099 SH sole 62656 1200 45243
INTL BUSINESS MACHINES COM common 459200101 15441 143142 SH other 17390 109108 16644
INTL BUSINESS MACHINES COM common 459200101 13 120 SH other 4 120
INTL FLAVORS & FRAGRANCES COM common 459506101 203 5400 SH other 1200 4200
INTL PAPER COM common 460146103 902 15981 SH sole 11735 4246
<PAGE>
Page 5
INTL PAPER COM common 460146103 234 4148 SH other 4148
IPSWICH BANCSHARES INC COM common 462633108 100 10000 SH sole 10000
J P MORGAN & CO COM common 616880100 14391 113647 SH sole 89354 1698 22595
J P MORGAN & CO COM common 616880100 15790 124702 SH other 5558 107120 12024
J P MORGAN & CO COM common 616880100 380 3000 SH other 1 3000
J P MORGAN & CO COM common 616880100 63 500 SH other 3 500
J P MORGAN & CO COM common 616880100 431 3400 SH other 4 3400
JEFFERSON-PILOT CORP COM common 475070108 10 150 SH sole 150
JEFFERSON-PILOT CORP COM common 475070108 205 3000 SH other 3000
JEFFERSON-PILOT CORP COM common 475070108 246 3600 SH other 4 3600
JOHNSON & JOHNSON COM common 478160104 28764 308458 SH sole 207138 1500 99820
JOHNSON & JOHNSON COM common 478160104 33842 362918 SH other 17974 300147 44797
JOHNSON & JOHNSON COM common 478160104 347 3725 SH other 2 3725
JOHNSON & JOHNSON COM common 478160104 1820 19520 SH other 4 19520
JOHNSON CONTROLS INC COM common 478366107 205 3600 SH sole 3500 100
JPS PACKAGING CO common 46623H102 33 11100 SH sole 11100
KEANE INC COM common 486665102 2904 90410 SH sole 18850 71560
KEANE INC COM common 486665102 1127 35090 SH other 12050 6300 16740
KEYCORP NEW COM common 493267108 85 3830 SH sole 2942 888
KEYCORP NEW COM common 493267108 151 6832 SH other 1806 5026
KIMBERLY-CLARK COM common 494368103 4819 73645 SH sole 52825 1300 19520
KIMBERLY-CLARK COM common 494368103 6142 93859 SH other 4260 79897 9702
KOPIN CORP COM common 500600101 50 1200 SH sole 1200
KOPIN CORP COM common 500600101 949 22600 SH other 22600
LINEAR TECHNOLOGY CORP COM common 535678106 594 8300 SH sole 400 6000 1900
LOUISIANA-PACIFIC CORP COM common 546347105 143 10146 SH sole 10146
LUCENT TECHNOLOGIES INC COM common 549463107 17200 229339 SH sole 158242 3960 67137
LUCENT TECHNOLOGIES INC COM common 549463107 20722 276295 SH other 16156 230059 30080
LUCENT TECHNOLOGIES INC COM common 549463107 40 528 SH other 2 128 400
LUCENT TECHNOLOGIES INC COM common 549463107 40 528 SH other 3 256 272
MARSH & MCLENNAN COS INC COM common 571748102 1160 12119 SH sole 7573 4546
MARSH & MCLENNAN COS INC COM common 571748102 25828 269919 SH other 1500 266767 1652
MAY DEPARTMENT STORES COM common 577778103 210 6522 SH sole 3264 3258
MAY DEPARTMENT STORES COM common 577778103 179 5548 SH other 1200 4348
MBIA INC COM common 55262C100 232 4400 SH sole 900 3500
MBIA INC COM common 55262C100 512 9700 SH other 400 5650 3650
MBNA CORP COM common 55262L100 231 8475 SH sole 8100 375
MCDONALDS CORP COM common 580135101 3080 76392 SH sole 62510 13882
MCDONALDS CORP COM common 580135101 3550 88052 SH other 78780 9272
MCGRAW-HILL COS INC COM common 580645109 404 6550 SH sole 4800 1750
MCGRAW-HILL COS INC COM common 580645109 997 16180 SH other 2200 13980
MCI WORLDCOM INC common 55268B106 14142 266514 SH sole 141275 975 124265
MCI WORLDCOM INC common 55268B106 12098 228001 SH other 26783 159384 41835
MCI WORLDCOM INC common 55268B106 56 1050 SH other 1 1050
MDU RESOURCES GROUP INC COM common 552690109 225 11250 SH other 11250
MEDIAONE GROUP INC COM common 58440J104 15212 198040 SH sole 21994 650 175396
MEDIAONE GROUP INC COM common 58440J104 2261 29429 SH other 645 27744 1040
MEDIAONE GROUP INC COM common 58440J104 44 568 SH other 1 568
MEDTRONIC INC COM common 585055106 25800 708055 SH sole 464906 1600 241549
MEDTRONIC INC COM common 585055106 19826 544112 SH other 24812 400610 118690
MEDTRONIC INC COM common 585055106 15 400 SH other 1 400
MERCK & CO COM common 589331107 74364 1106820 SH sole 773208 12140 321472
MERCK & CO COM common 589331107 80926 1204485 SH other 117725 965828 120932
MERCK & CO COM common 589331107 1703 25350 SH other 1 25350
MERCK & CO COM common 589331107 223 3320 SH other 2 200 3120
MERCK & CO COM common 589331107 125 1854 SH other 3 1854
MERCK & CO COM common 589331107 2686 39980 SH other 4 39980
MICROSOFT CORP COM common 594918104 84789 726248 SH sole 488270 8400 229578
MICROSOFT CORP COM common 594918104 82954 710523 SH other 30240 583665 96618
MICROSOFT CORP COM common 594918104 2615 22400 SH other 1 22400
MICROSOFT CORP COM common 594918104 1168 10000 SH other 2 10000
MICROSOFT CORP COM common 594918104 794 6800 SH other 4 6800
MILLIPORE CORP COM common 601073109 15 400 SH sole 400
MILLIPORE CORP COM common 601073109 236 6100 SH other 6100
MINNESOTA MINING & MFG CO COM common 604059105 3858 39416 SH sole 30045 1600 7771
MINNESOTA MINING & MFG CO COM common 604059105 8997 91925 SH other 3431 74829 13665
MINNESOTA MINING & MFG CO COM common 604059105 352 3600 SH other 1 3600
MINNESOTA MINING & MFG CO COM common 604059105 157 1600 SH other 2 1600
MOLEX INC COM common 608554101 85 1500 SH sole 1500
MOLEX INC COM common 608554101 267 4702 SH other 3202 1500
MONSANTO CO COM common 611662107 1117 31520 SH sole 25554 5966
MONSANTO CO COM common 611662107 1563 44099 SH other 36739 7360
MONTANA POWER COM common 612085100 185 5140 SH sole 5140
MONTANA POWER COM common 612085100 693 19220 SH other 1300 15920 2000
MORGAN STANLEY DEAN WITTER & common 617446448 432 3028 SH sole 1306 1722
MORGAN STANLEY DEAN WITTER & common 617446448 537 3760 SH other 1170 1654 936
MOTOROLA INC COM common 620076109 11894 80774 SH sole 65503 15271
MOTOROLA INC COM common 620076109 10248 69598 SH other 2456 61449 5693
NATIONAL CITY CORP COM common 635405103 55 2306 SH sole 840 1466
NATIONAL CITY CORP COM common 635405103 162 6856 SH other 1500 5356
NATIONAL FUEL GAS COM common 636180101 246 5300 SH sole 5300
NATIONAL FUEL GAS COM common 636180101 186 4002 SH other 4002
NATIONWIDE HEALTH PROPERTIES common 638620104 1447 105230 SH sole 61840 43390
NATIONWIDE HEALTH PROPERTIES common 638620104 633 46025 SH other 6800 36175 3050
<PAGE>
Page 6
NEW CENTURY ENERGIES INC COM common 64352U103 124 4089 SH sole 4089
NEW CENTURY ENERGIES INC COM common 64352U103 303 9985 SH other 9743 242
NEW ENGLAND ELECTRIC SYSTEM common 644001109 38 733 SH sole 333 400
NEW ENGLAND ELECTRIC SYSTEM common 644001109 201 3886 SH other 3886
NEW YORK TIMES CO CL A common 650111107 732 14898 SH sole 14898
NEW YORK TIMES CO CL A common 650111107 12 250 SH other 250
NISOURCE INC COM common 65473P105 16 886 SH sole 886
NISOURCE INC COM common 65473P105 187 10488 SH other 10200 288
NORDSON CORP COM common 655663102 299 6200 SH sole 200 6000
NORFOLK SOUTHERN CORP COM common 655844108 626 30517 SH sole 25976 4541
NORFOLK SOUTHERN CORP COM common 655844108 309 15069 SH other 11619 3450
NORTHERN TRUST CORP COM common 665859104 10822 204180 SH sole 146590 800 56790
NORTHERN TRUST CORP COM common 665859104 8297 156548 SH other 8538 131820 16190
NUCOR CORP COM common 670346105 5 100 SH sole 100
NUCOR CORP COM common 670346105 219 4000 SH other 4000
OMNICOM GROUP INC COM common 681919106 1490 14900 SH sole 3100 11800
OMNICOM GROUP INC COM common 681919106 133 1330 SH other 1330
ORACLE CORPORATION COM common 68389X105 1363 12161 SH sole 3000 9161
ORACLE CORPORATION COM common 68389X105 4076 36370 SH other 35425 945
PARAMETRIC TECHNOLOGY CORP COM common 699173100 947 35000 SH sole 35000
PARKER-HANNIFIN CORP COM common 701094104 665 12952 SH sole 9838 3114
PARKER-HANNIFIN CORP COM common 701094104 119 2312 SH other 2112 200
PAYCHEX INC COM common 704326107 398 9938 SH sole 9938
PAYCHEX INC COM common 704326107 68 1700 SH other 1700
PAYCHEX INC COM common 704326107 916 22900 SH other 4 22900
PE CORP - PE BIOSYSTEMS GROUP common 69332S102 817 6790 SH sole 6790
PE CORP - PE BIOSYSTEMS GROUP common 69332S102 36 300 SH other 300
PE CORP-CELERA GENOMICS GROUP common 69332S201 224 1500 SH sole 1500
PEPSICO INC COM common 713448108 9510 269774 SH sole 176466 3000 90308
PEPSICO INC COM common 713448108 9066 257180 SH other 11101 202459 43620
PEPSICO INC COM common 713448108 7 200 SH other 1 200
PEPSICO INC COM common 713448108 141 4000 SH other 2 4000
PERINI CORP common 713839108 249 64365 SH sole 64365
PFIZER INC COM common 717081103 22341 688727 SH sole 436324 4800 247603
PFIZER INC COM common 717081103 24924 768376 SH other 47971 593091 127314
PFIZER INC COM common 717081103 292 9000 SH other 2 9000
PFIZER INC COM common 717081103 1129 34800 SH other 4 34800
PHARMACIA & UPJOHN INC COM common 716941109 41 900 SH sole 500 400
PHARMACIA & UPJOHN INC COM common 716941109 435 9673 SH other 9273 400
PHILIP MORRIS COS INC COM common 718154107 3366 146358 SH sole 119625 1900 24833
PHILIP MORRIS COS INC COM common 718154107 2650 115202 SH other 1700 99082 14420
PITNEY-BOWES INC COM common 724479100 535 11082 SH sole 6450 4632
PITNEY-BOWES INC COM common 724479100 553 11440 SH other 1440 10000
PNC BANK CORP COM common 693475105 236 5300 SH sole 300 5000
PNC BANK CORP COM common 693475105 61 1380 SH other 1380
PPG INDUSTRIES INC COM common 693506107 324 5180 SH sole 2830 2350
PPG INDUSTRIES INC COM common 693506107 876 14000 SH other 10800 3200
PRAXAIR INC COM common 74005P104 1476 29336 SH sole 16986 12350
PRAXAIR INC COM common 74005P104 323 6420 SH other 500 3050 2870
PRICE T ROWE & ASSOCIATES INC common 741477103 144 3905 SH sole 2105 1800
PRICE T ROWE & ASSOCIATES INC common 741477103 233 6295 SH other 5495 800
PROCTER & GAMBLE COM common 742718109 22027 201047 SH sole 137286 5520 58241
PROCTER & GAMBLE COM common 742718109 26261 239692 SH other 12715 200686 26291
PROCTER & GAMBLE COM common 742718109 121 1100 SH other 1 1100
PROCTER & GAMBLE COM common 742718109 719 6560 SH other 2 6560
PROCTER & GAMBLE COM common 742718109 175 1600 SH other 3 1600
PROCTER & GAMBLE COM common 742718109 2881 26296 SH other 4 26296
PROVIDIAN FINANCIAL CORP COM common 74406A102 2666 29279 SH sole 23980 5299
PROVIDIAN FINANCIAL CORP COM common 74406A102 3271 35925 SH other 35925
QUAKER OATS COM common 747402105 118 1800 SH sole 400 1400
QUAKER OATS COM common 747402105 676 10300 SH other 10300
QUALCOMM INC COM common 747525103 359 2040 SH sole 2040
QUALCOMM INC COM common 747525103 366 2080 SH other 2080
RAYTHEON CO CL B common 755111408 286 10757 SH sole 5957 4800
RAYTHEON CO CL B common 755111408 774 29140 SH other 600 20840 7700
ROBERT HALF INTERNATIONAL INC common 770323103 686 24000 SH sole 1200 22800
ROBERT HALF INTERNATIONAL INC common 770323103 89 3100 SH other 3100
ROCKWELL INTERNATIONAL CORP common 773903109 115 2400 SH sole 1600 800
ROCKWELL INTERNATIONAL CORP common 773903109 96 2000 SH other 2000
ROHM & HAAS COM common 775371107 29 718 SH sole 553 165
ROHM & HAAS COM common 775371107 285 7004 SH other 7004
ROYAL STREET CORP CL A common 780992103 993 16411 SH sole 16411
SARA LEE CORP COM common 803111103 5131 232589 SH sole 176001 9200 47388
SARA LEE CORP COM common 803111103 7521 340889 SH other 14378 293499 33012
SARA LEE CORP COM common 803111103 428 19400 SH other 1 19400
SBC COMMUNICATIONS INC COM common 78387G103 17007 348868 SH sole 273091 5245 70532
SBC COMMUNICATIONS INC COM common 78387G103 17201 352839 SH other 27780 291044 34015
SBC COMMUNICATIONS INC COM common 78387G103 102 2096 SH other 1 2096
SBC COMMUNICATIONS INC COM common 78387G103 6 120 SH other 2 120
SBC COMMUNICATIONS INC COM common 78387G103 28 578 SH other 3 578
SBC COMMUNICATIONS INC COM common 78387G103 39 800 SH other 4 800
SCANA CORP COM common 805898103 57 2136 SH sole 2000 136
SCANA CORP COM common 805898103 244 9068 SH other 9068
SCHERING-PLOUGH CORP COM common 806605101 4355 102769 SH sole 58443 6400 37926
<PAGE>
Page 7
SCHERING-PLOUGH CORP COM common 806605101 9776 230692 SH other 14250 190718 25724
SCHLUMBERGER LTD NV COM common 806857108 1509 26885 SH sole 19751 7134
SCHLUMBERGER LTD NV COM common 806857108 3187 56784 SH other 874 46120 9790
SCHWAB CHARLES CORP (NEW) COM common 808513105 814 21294 SH sole 16650 4644
SCHWAB CHARLES CORP (NEW) COM common 808513105 873 22824 SH other 800 18000 4024
SEARS ROEBUCK & CO COM common 812387108 70 2301 SH sole 1200 1101
SEARS ROEBUCK & CO COM common 812387108 407 13400 SH other 1500 11500 400
SERVICE CORP INTERNATIONAL COM common 817565104 480 69160 SH sole 19000 50160
SERVICE CORP INTERNATIONAL COM common 817565104 55 7900 SH other 4500 2200 1200
SERVICEMASTER CO COM common 81760N109 143 11625 SH other 11625
SOLECTRON CORP COM common 834182107 4355 45780 SH sole 45780
SOLECTRON CORP COM common 834182107 3291 34600 SH other 34600
SOUTHERN CO COM common 842587107 159 6750 SH sole 6700 50
SOUTHERN CO COM common 842587107 524 22297 SH other 1500 20797
SPRINT CORP (PCS GROUP) common 852061506 301 2934 SH sole 350 2584
SPRINT CORP (PCS GROUP) common 852061506 77 750 SH other 750
SPRINT CORP COM common 852061100 871 12938 SH sole 1000 11938
SPRINT CORP COM common 852061100 202 3000 SH other 3000
ST JUDE MEDICAL INC COM common 790849103 101 3300 SH sole 1800 1500
ST JUDE MEDICAL INC COM common 790849103 207 6750 SH other 5400 1350
STAPLES INC COM common 855030102 3455 166514 SH sole 67975 800 97739
STAPLES INC COM common 855030102 1110 53502 SH other 4800 21132 27570
STARBUCKS CORP COM common 855244109 369 15200 SH sole 2800 12400
STARBUCKS CORP COM common 855244109 216 8900 SH other 1600 4800 2500
STATE STREET CORP COM common 857477103 29586 404945 SH sole 250955 9550 144440
STATE STREET CORP COM common 857477103 32611 446344 SH other 11141 384793 50410
STATE STREET CORP COM common 857477103 73 1000 SH other 2 1000
STATE STREET CORP COM common 857477103 2863 39190 SH other 4 39190
STRYKER CORP COM common 863667101 279 4000 SH sole 2000 2000
STRYKER CORP COM common 863667101 603 8660 SH other 2160 6500
STRYKER CORP COM common 863667101 251 3600 SH other 4 3600
SUN COMMUNITIES INC COM common 866674104 716 22250 SH sole 10950 11300
SUN COMMUNITIES INC COM common 866674104 131 4075 SH other 2280 520 1275
SUN MICROSYSTEMS INC COM common 866810104 2603 33610 SH sole 14110 19500
SUN MICROSYSTEMS INC COM common 866810104 4600 59400 SH other 58600 800
SUNGARD DATA SYSTEMS INC common 867363103 1746 73530 SH sole 12290 61240
SUNGARD DATA SYSTEMS INC common 867363103 338 14215 SH other 2500 2275 9440
SYKES ENTERPRISES INC common 871237103 320 7300 SH sole 1500 5800
SYKES ENTERPRISES INC common 871237103 35 800 SH other 800
SYSCO CORP COM common 871829107 5229 132180 SH sole 76353 10650 45177
SYSCO CORP COM common 871829107 6227 157401 SH other 9780 131055 16566
TECO ENERGY INC COM common 872375100 635 34192 SH sole 32592 1600
TECO ENERGY INC COM common 872375100 1771 95418 SH other 7050 80768 7600
TEJON RANCH CO COM common 879080109 249 10500 SH other 500 10000
TEXACO INC COM common 881694103 142 2609 SH sole 443 2166
TEXACO INC COM common 881694103 150 2770 SH other 770 2000
TEXACO INC COM common 881694103 174 3200 SH other 3 3200
TEXAS INSTRUMENTS INC COM common 882508104 1024 10600 SH sole 3800 6800
TEXAS INSTRUMENTS INC COM common 882508104 70 720 SH other 720
TEXTRON INC COM common 883203101 174 2268 SH sole 2000 268
TEXTRON INC COM common 883203101 245 3200 SH other 1600 1600
THERMO ELECTRON CORP COM common 883556102 316 21065 SH sole 790 20275
THERMO ELECTRON CORP COM common 883556102 218 14525 SH other 5563 8962
TIME WARNER INC COM common 887315109 6677 92330 SH sole 62280 400 29650
TIME WARNER INC COM common 887315109 4606 63698 SH other 3470 56078 4150
TIMES MIRROR CO (NEW) SER A common 887364107 171 2546 SH sole 2546
TIMES MIRROR CO (NEW) SER A common 887364107 211 3150 SH other 3150
TORCHMARK CORP COM common 891027104 1047 36022 SH sole 34150 1872
TORCHMARK CORP COM common 891027104 542 18660 SH other 1200 17460
TRANSACTION SYSTEMS ARCHITECTS common 893416107 518 18500 SH sole 2500 16000
TRANSATLANTIC HLDGS INC COM common 893521104 234 3000 SH sole 3000
TRANSKARYOTIC THERAPIES INC common 893735100 5445 141428 SH other 141428
TRIBUNE CO COM common 896047107 730 13252 SH sole 11560 1692
TRIBUNE CO COM common 896047107 1251 22724 SH other 9452 8656 4616
TRW INC COM common 872649108 116 2240 SH sole 1520 720
TRW INC COM common 872649108 104 2000 SH other 2000
TYCO INTERNATIONAL LTD (NEW) common 902124106 557 14284 SH sole 8904 5380
TYCO INTERNATIONAL LTD (NEW) common 902124106 1483 38038 SH other 38038
U S WEST INC (NEW) COM common 91273H101 3117 43295 SH sole 31594 11701
U S WEST INC (NEW) COM common 91273H101 2905 40343 SH other 2034 34600 3709
U S WEST INC (NEW) COM common 91273H101 42 583 SH other 1 583
U S WEST INC (NEW) COM common 91273H101 22 300 SH other 2 300
UNION PACIFIC CORP COM common 907818108 374 8552 SH sole 3913 4639
UNION PACIFIC CORP COM common 907818108 839 19196 SH other 19196
UNION PACIFIC CORP COM common 907818108 66 1500 SH other 3 1500
UNION PACIFIC RESOURCES GROUP common 907834105 89 7005 SH sole 4005 3000
UNION PACIFIC RESOURCES GROUP common 907834105 91 7167 SH other 7167
UNION PACIFIC RESOURCES GROUP common 907834105 16 1270 SH other 3 1270
UNITED HEALTHCARE CORP COM common 910581107 773 14550 SH sole 7150 7400
UNITED HEALTHCARE CORP COM common 910581107 343 6450 SH other 6150 300
UNITED TECHNOLOGIES CORP COM common 913017109 2669 41058 SH sole 36368 4690
UNITED TECHNOLOGIES CORP COM common 913017109 5428 83512 SH other 6856 64416 12240
UNO RESTAURANT CORP common 914900105 145 13000 SH sole 13000
UNUMPROVIDENT CORP COM common 91529Y106 386 12050 SH sole 7100 4950
<PAGE>
Page 8
UNUMPROVIDENT CORP COM common 91529Y106 96 3000 SH other 3000
US BANCORP (DEL) COM common 902973106 206 8646 SH sole 7245 1401
US BANCORP (DEL) COM common 902973106 168 7044 SH other 7044
WACHOVIA CORP COM (NEW) common 929771103 1966 28909 SH sole 20666 3275 4968
WACHOVIA CORP COM (NEW) common 929771103 2312 34005 SH other 4300 23085 6620
WAL-MART STORES INC COM common 931142103 7265 105102 SH sole 69302 7600 28200
WAL-MART STORES INC COM common 931142103 8869 128300 SH other 2800 114500 11000
WALGREEN CO COM common 931422109 1506 51485 SH sole 22335 14100 15050
WALGREEN CO COM common 931422109 2760 94365 SH other 5825 86940 1600
WALGREEN CO COM common 931422109 117 4000 SH other 1 4000
WALT DISNEY HOLDING CO COM common 254687106 16315 557793 SH sole 355948 13608 188237
WALT DISNEY HOLDING CO COM common 254687106 16722 571683 SH other 22438 498952 50293
WALT DISNEY HOLDING CO COM common 254687106 61 2100 SH other 1 2100
WARNER LAMBERT CO COM common 934488107 4103 50075 SH sole 41800 8275
WARNER LAMBERT CO COM common 934488107 2020 24655 SH other 3425 16780 4450
WASHINGTON POST CO CL B common 939640108 248 446 SH sole 421 25
WASHINGTON POST CO CL B common 939640108 108 194 SH other 194
WASHINGTON TRUST BANCORP INC common 940610108 351 19761 SH sole 19761
WASHINGTON TRUST BANCORP INC common 940610108 51 2900 SH other 2900
WEBSTER FINANCIAL CORP COM common 947890109 71 3000 SH sole 3000
WEBSTER FINANCIAL CORP COM common 947890109 200 8500 SH other 8500
WELLS FARGO CO NEW common 949746101 7888 195066 SH sole 97285 97781
WELLS FARGO CO NEW common 949746101 6265 154940 SH other 13730 109320 31890
WELLS FARGO CO NEW common 949746101 12 300 SH other 2 300
WEYERHAEUSER CO COM common 962166104 499 6950 SH sole 4950 2000
WEYERHAEUSER CO COM common 962166104 357 4974 SH other 1500 3024 450
WHITNEY HOLDING CORP COM common 966612103 700 18900 SH sole 18900
WHOLE FOODS MARKET INC common 966837106 144 3100 SH sole 1000 2100
WHOLE FOODS MARKET INC common 966837106 292 6300 SH other 200 1450 4650
WILMINGTON TRUST CORP COM common 971807102 10 200 SH sole 200
WILMINGTON TRUST CORP COM common 971807102 487 10100 SH other 4 10100
WOLVERINE WORLD WIDE INC COM common 978097103 1031 94220 SH sole 9950 84270
WOLVERINE WORLD WIDE INC COM common 978097103 258 23600 SH other 14300 400 8900
XEROX CORP COM common 984121103 678 29900 SH sole 9530 20370
XEROX CORP COM common 984121103 464 20460 SH other 10160 6650 3650
YAHOO INC COM common 984332106 1168 2700 SH sole 2650 50
3043498
</TABLE>
