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, 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 5/15/2000
[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
28-252 Lawrence Coolidge
28-1721 George T. Shaw
28-6740 Edward J. Joyce
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Included Managers: 4
Form 13F Information Table Entry Total: 614
Form 13F Information Table Value Total: $3,198,041
(thousands)
List of other included managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-3488 Nicholas A. Grace
2 28-252 Lawrence Coolidge
3 28-1721 George T. Shaw
4 28-6740 Edward J. Joyce
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Page 1
<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 2824100 16431 466956 SH sole 273179 19200 174577
ABBOTT LABORATORIES COM common 2824100 13106 372461 SH other 21900 313237 37324
ABBOTT LABORATORIES COM common 2824100 373 10600 SH other 1 10600
ABBOTT LABORATORIES COM common 2824100 473 13432 SH other 2 13432
ABBOTT LABORATORIES COM common 2824100 1466 41664 SH other 4 41664
ADOLPH COORS CO CL B (NON VTG) common 217016104 526 10965 SH other 10965
AIR PRODUCTS & CHEMICALS INC common 9158106 2386 83916 SH sole 66628 17288
AIR PRODUCTS & CHEMICALS INC common 9158106 3559 125168 SH other 6596 103072 15500
ALCOA INC COM common 13817101 243 3455 SH sole 3410 45
ALCOA INC COM common 13817101 927 13200 SH other 1600 11600
ALLEGHANY CORP COM(NEW) common 17175100 288 1530 SH other 1530
ALLSTATE CORP COM common 20002101 98 4132 SH sole 2370 1762
ALLSTATE CORP COM common 20002101 478 20092 SH other 18780 1312
ALLSTATE CORP COM common 20002101 44 1854 SH other 3 1854
ALLTEL CORP COM common 20039103 1703 26922 SH sole 21062 400 5460
ALLTEL CORP COM common 20039103 2586 40891 SH other 125 37460 3306
ALZA CORP COM common 22615108 261 6950 SH sole 1350 5600
ALZA CORP COM common 22615108 590 15700 SH other 7600 8100
AMERICA ONLINE INC DEL COM common 02364J104 221 3270 SH sole 600 2670
AMERICA ONLINE INC DEL COM common 02364J104 1413 20960 SH other 10560 6800 3600
AMERICAN EXPRESS CO COM common 25816109 1238 8312 SH sole 2550 5762
AMERICAN EXPRESS CO COM common 25816109 1733 11635 SH other 10075 1560
AMERICAN GENERAL CORP COM common 26351106 157 2796 SH sole 1356 1440
AMERICAN GENERAL CORP COM common 26351106 236 4200 SH other 500 3700
AMERICAN HOME PRODUCTS COM common 26609107 19075 354876 SH sole 216907 18460 119509
AMERICAN HOME PRODUCTS COM common 26609107 21293 396141 SH other 37774 303915 54452
AMERICAN HOME PRODUCTS COM common 26609107 48 900 SH other 1 900
AMERICAN HOME PRODUCTS COM common 26609107 13 250 SH other 2 250
AMERICAN HOME PRODUCTS COM common 26609107 363 6760 SH other 4 6760
AMERICAN INTERNATIONAL GROUP common 26874107 38166 348551 SH sole 214505 4154 129892
AMERICAN INTERNATIONAL GROUP common 26874107 39676 362342 SH other 16810 303274 42258
AMERICAN INTERNATIONAL GROUP common 26874107 1164 10629 SH other 4 10629
AMERICAN WATER WORKS INC COM common 30411102 528 22225 SH sole 15425 6800
AMERICAN WATER WORKS INC COM common 30411102 349 14700 SH other 3500 8900 2300
AMGEN INC COM common 31162100 1807 29440 SH sole 14700 14740
AMGEN INC COM common 31162100 1946 31700 SH other 4000 12300 15400
ANALOG DEVICES COM common 32654105 7477 92879 SH sole 43390 300 49189
ANALOG DEVICES COM common 32654105 13214 164150 SH other 3000 145950 15200
ANHEUSER BUSCH COS INC COM common 35229103 2702 43402 SH sole 34508 800 8094
ANHEUSER BUSCH COS INC COM common 35229103 3980 63938 SH other 1548 53690 8700
ANHEUSER BUSCH COS INC COM common 35229103 156 2500 SH other 2 2500
AT&T CORP COM common 1957109 5047 89629 SH sole 67939 3000 18690
AT&T CORP COM common 1957109 4749 84332 SH other 8937 68252 7143
AT&T CORP COM common 1957109 244 4332 SH other 2 74 4258
AT&T CORP COM common 1957109 18 315 SH other 3 315
ATLANTIC RICHFIELD COM common 48825103 2675 31474 SH sole 19110 2020 10344
ATLANTIC RICHFIELD COM common 48825103 6834 80404 SH other 1276 72128 7000
ATLANTIC RICHFIELD COM common 48825103 207 2436 SH other 2 2000 436
ATLANTIC RICHFIELD COM common 48825103 34 400 SH other 3 400
AUTOMATIC DATA PROCESSING INC common 53015103 14061 291418 SH sole 142853 27600 120965
AUTOMATIC DATA PROCESSING INC common 53015103 13377 277235 SH other 21977 212132 43126
AUTOMATIC DATA PROCESSING INC common 53015103 714 14800 SH other 1 14800
AUTOMATIC DATA PROCESSING INC common 53015103 232 4800 SH other 2 4800
AUTOMATIC DATA PROCESSING INC common 53015103 2040 42280 SH other 4 42280
AVERY DENNISON CORP COM common 53611109 6226 101955 SH sole 43691 200 58064
AVERY DENNISON CORP COM common 53611109 3837 62845 SH other 3210 48070 11565
AVON PRODUCTS INC COM common 54303102 230 7848 SH other 7848
AXYS PHARMACEUTICALS INC COM common 54635107 95 12345 SH other 12345
B F GOODRICH CO COM common 382388106 43 1512 SH sole 952 560
B F GOODRICH CO COM common 382388106 172 5988 SH other 2908 2600 480
BANK OF AMERICA CORP COM common 60505104 4965 94680 SH sole 34197 2829 57654
BANK OF AMERICA CORP COM common 60505104 1579 30121 SH other 12725 11014 6382
BANK OF NEW YORK INC COM common 64057102 393 9450 SH sole 4840 4610
BANK OF NEW YORK INC COM common 64057102 457 11000 SH other 11000
BANK ONE CAP I 8.00% PFD preferred 06421B202 37 1600 SH sole 1600
BANK ONE CORP COM common 06423A103 1613 46755 SH sole 27444 5748 13563
BANK ONE CORP COM common 06423A103 1191 34512 SH other 3522 26761 4229
BAXTER INTERNATIONAL INC COM common 71813109 246 3924 SH sole 3124 800
BAXTER INTERNATIONAL INC COM common 71813109 174 2780 SH other 1480 1300
BB&T CORPORATION COM common 54937107 206 7350 SH sole 7350
BECTON DICKINSON & CO COM common 75887109 25 950 SH sole 150 800
BECTON DICKINSON & CO COM common 75887109 353 13429 SH other 3829 9600
<PAGE>
BELL ATLANTIC CORP COM common 77853109 6884 112621 SH sole 67862 3628 41131
BELL ATLANTIC CORP COM common 77853109 6467 105803 SH other 9060 86972 9771
BELL ATLANTIC CORP COM common 77853109 338 5524 SH other 2 3000 2524
BELL ATLANTIC CORP COM common 77853109 10 168 SH other 3 168
BELLSOUTH CORP COM common 79860102 9371 199916 SH sole 160197 5400 34319
BELLSOUTH CORP COM common 79860102 11519 245732 SH other 10732 204352 30648
BELLSOUTH CORP COM common 79860102 18 376 SH other 3 376
BEMIS CO COM common 81437105 4778 129582 SH sole 112446 17136
BEMIS CO COM common 81437105 12839 348173 SH other 344173 4000
BERKSHIRE HATHAWAY INC - CL A common 84670108 286 5 SH sole 5
BERKSHIRE HATHAWAY INC CL B common 84670207 6605 3629 SH sole 2448 184 997
BERKSHIRE HATHAWAY INC CL B common 84670207 7815 4294 SH other 209 3536 549
BERKSHIRE HATHAWAY INC CL B common 84670207 466 256 SH other 1 256
BERKSHIRE HATHAWAY INC CL B common 84670207 153 84 SH other 2 84
BESTFOODS INC COM common 08658U101 4783 102183 SH sole 61647 8240 32296
BESTFOODS INC COM common 08658U101 5370 114720 SH other 20540 86554 7626
BESTFOODS INC COM common 08658U101 375 8000 SH other 2 8000
BIOGEN INC COM common 90597105 175 2500 SH sole 1300 1200
BIOGEN INC COM common 90597105 32 460 SH other 460
BIOMET INC COM common 90613100 554 15219 SH other 15219
BMC SOFTWARE INC COM common 55921100 33 678 SH sole 678
BMC SOFTWARE INC COM common 55921100 291 5900 SH other 5900
BOEING CO COM common 97023105 674 17824 SH sole 12008 5816
BOEING CO COM common 97023105 2440 64516 SH other 1680 58136 4700
BOEING CO COM common 97023105 136 3600 SH other 2 3600
BOSTON COMMUNICATIONS GROUP common 100582105 109 15000 SH sole 15000
BOSTON SCIENTIFIC CORP COM common 101137107 2849 133670 SH sole 33950 99720
BOSTON SCIENTIFIC CORP COM common 101137107 1067 50050 SH other 9600 21400 19050
BRISTOL MYERS SQUIBB CO COM common 110122108 14543 250736 SH sole 162636 3200 84900
BRISTOL MYERS SQUIBB CO COM common 110122108 14692 253304 SH other 9822 204807 38675
BRISTOL MYERS SQUIBB CO COM common 110122108 1335 23024 SH other 4 23024
BURLINGTON NORTHERN SANTA FE common 12189T104 84 3700 SH sole 300 3400
BURLINGTON NORTHERN SANTA FE common 12189T104 363 15975 SH other 15975
BURLINGTON NORTHERN SANTA FE common 12189T104 20 900 SH other 3 900
BURLINGTON RESOURCES INC COM common 122014103 96 2597 SH sole 1649 948
BURLINGTON RESOURCES INC COM common 122014103 368 9946 SH other 1400 8546
CABOT CORP COM common 127055101 2541 83321 SH sole 64665 18656
CABOT CORP COM common 127055101 17197 563823 SH other 3153 559270 1400
CABOT OIL & GAS CORP CL A common 127097103 248 13741 SH sole 12381 1360
CABOT OIL & GAS CORP CL A common 127097103 1471 81464 SH other 1500 79964
CAMPBELL SOUP CO COM common 134429109 209 6800 SH sole 2000 4800
CAMPBELL SOUP CO COM common 134429109 235 7639 SH other 7439 200
CARDINAL HEALTH INC COM common 14149Y108 1856 40460 SH sole 10693 29767
CARDINAL HEALTH INC COM common 14149Y108 339 7383 SH other 650 2993 3740
CATERPILLAR INC COM common 149123101 256 6488 SH sole 4240 2248
CATERPILLAR INC COM common 149123101 2575 65300 SH other 59500 5800
CBS CORPORATION COM common 12490K107 28 500 SH sole 500
CBS CORPORATION COM common 12490K107 247 4360 SH other 3000 960 400
CENTRAL & SOUTH WEST COM common 152357109 100 5831 SH sole 4731 1100
CENTRAL & SOUTH WEST COM common 152357109 350 20450 SH other 19250 1200
CHASE MANHATTAN CORP COM (NEW) common 16161A108 76 873 SH sole 628 245
CHASE MANHATTAN CORP COM (NEW) common 16161A108 364 4172 SH other 1872 2300
CHEVRON CORP COM common 166751107 3719 40234 SH sole 26328 2200 11706
CHEVRON CORP COM common 166751107 3608 39028 SH other 5100 30038 3890
CHEVRON CORP COM common 166751107 65 698 SH other 2 698
CHUBB CORP COM common 171232101 521 7717 SH sole 5825 1892
CHUBB CORP COM common 171232101 2379 35208 SH other 4158 28650 2400
CIGNA CORP COM common 125509109 365 4820 SH sole 4232 588
CIGNA CORP COM common 125509109 520 6870 SH other 5820 1050
CINTAS CORP COM common 172908105 5295 135131 SH sole 67981 4800 62350
CINTAS CORP COM common 172908105 1543 39387 SH other 300 23000 16087
CIRCUIT CITY STORES INC COM common 172737108 207 3400 SH sole 1000 2400
CISCO SYSTEMS INC COM common 17275R102 74131 958858 SH sole 551344 2950 404564
CISCO SYSTEMS INC COM common 17275R102 70704 914534 SH other 47910 682034 184590
CISCO SYSTEMS INC COM common 17275R102 371 4800 SH other 1 4800
CISCO SYSTEMS INC COM common 17275R102 464 6000 SH other 2 6000
CITIGROUP INC COM common 172967101 5278 88155 SH sole 26628 1200 60327
CITIGROUP INC COM common 172967101 1689 28217 SH other 11330 11979 4908
CITRIX SYSTEMS INC common 177376100 318 4800 SH sole 4800
CITRIX SYSTEMS INC common 177376100 3 50 SH other 50
CLEAR CHANNEL COMMUNICATIONS common 184502102 885 12820 SH sole 12820
CLOROX CO COM common 189054109 94 2840 SH sole 2400 440
CLOROX CO COM common 189054109 145 4400 SH other 4400
CMGI INC common 125750109 210 1850 SH sole 1850
CMGI INC common 125750109 221 1950 SH other 800 1150
COASTAL CORP COM common 190441105 23 500 SH sole 500
COASTAL CORP COM common 190441105 337 7324 SH other 7324
<PAGE>
COCA-COLA CO COM common 191216100 16462 350724 SH sole 228544 23000 99180
COCA-COLA CO COM common 191216100 17013 362471 SH other 20380 311678 30413
COCA-COLA CO COM common 191216100 878 18700 SH other 1 18700
COCA-COLA CO COM common 191216100 92 1970 SH other 3 1970
COCA-COLA CO COM common 191216100 2183 46508 SH other 4 46508
COLGATE PALMOLIVE CO COM common 194162103 4734 83982 SH sole 58250 25732
COLGATE PALMOLIVE CO COM common 194162103 2176 38600 SH other 31600 7000
COMERICA INC COM common 200340107 156 3729 SH sole 525 3204
COMERICA INC COM common 200340107 1670 39880 SH other 31780 8100
COMPAQ COMPUTER CORP COM common 204493100 797 29521 SH sole 13021 16500
COMPAQ COMPUTER CORP COM common 204493100 281 10406 SH other 9806 600
COMPUTER ASSOCIATES common 204912109 979 16543 SH sole 1975 14568
COMPUTER ASSOCIATES common 204912109 445 7525 SH other 7525
COMPUTER SCIENCES CORP COM common 205363104 269 3400 SH sole 2600 800
COMPUTER SCIENCES CORP COM common 205363104 127 1600 SH other 1600
CONAGRA INC COM common 205887102 139 7671 SH sole 6148 1523
CONAGRA INC COM common 205887102 331 18240 SH other 18240
CONOCO INC CL B common 208251405 246 9592 SH sole 9592
CONTINENTAL AIRLINES CL-A common 210795209 336 8200 SH other 200 8000
CORNING INC COM common 219350105 1009 5200 SH sole 5000 200
CORNING INC COM common 219350105 6491 33457 SH other 166 30116 3175
COX COMMUNICATIONS INC-CL A common 224044107 105 2158 SH sole 500 1658
COX COMMUNICATIONS INC-CL A common 224044107 106 2190 SH other 2190
CVS CORP COM common 126650100 10475 278859 SH sole 136036 200 142623
CVS CORP COM common 126650100 5500 146421 SH other 14840 92351 39230
CVS CORP COM common 126650100 113 3000 SH other 2 3000
DARDEN RESTAURANTS INC common 237194105 50 2800 SH sole 2800
DARDEN RESTAURANTS INC common 237194105 164 9200 SH other 700 8500
DEERE & CO COM common 244199105 8 200 SH sole 200
DEERE & CO COM common 244199105 575 15140 SH other 15140
DELL COMPUTER CORP COM common 247025109 972 18023 SH sole 4623 13400
DELL COMPUTER CORP COM common 247025109 1036 19200 SH other 17200 2000
DENDRITE INERNATIONAL INC COM common 248239105 314 15000 SH other 15000
DIAMONDS TRUST UNIT SER 1 common 252787106 511 4670 SH sole 4670
DOMINION RESOURCES INC VA NEW common 25746U109 72 1886 SH sole 1160 726
DOMINION RESOURCES INC VA NEW common 25746U109 647 16830 SH other 15830 1000
DOVER CORP COM common 260003108 833 17400 SH sole 12100 5300
DOVER CORP COM common 260003108 626 13084 SH other 13084
DOW CHEMICAL COM common 260543103 304 2668 SH sole 1500 1168
DOW CHEMICAL COM common 260543103 788 6913 SH other 548 5795 570
DOW JONES & CO COM common 260561105 3 38 SH sole 38
DOW JONES & CO COM common 260561105 11647 162186 SH other 162186
DUKE ENERGY COM common 264399106 1012 19278 SH sole 14108 5170
DUKE ENERGY COM common 264399106 1639 31228 SH other 500 29128 1600
DUKE ENERGY COM common 264399106 38 732 SH other 2 732
DUKE-WEEKS REALTY CORP COM common 264411505 1886 98600 SH sole 49900 48700
DUKE-WEEKS REALTY CORP COM common 264411505 834 43600 SH other 5380 21520 16700
E I DUPONT DENEMOURS & CO COM common 263534109 7962 150397 SH sole 99287 990 50120
E I DUPONT DENEMOURS & CO COM common 263534109 7351 138853 SH other 5926 118344 14583
E I DUPONT DENEMOURS & CO COM common 263534109 70 1320 SH other 1 1320
E I DUPONT DENEMOURS & CO COM common 263534109 434 8192 SH other 2 8192
E I DUPONT DENEMOURS & CO COM common 263534109 81 1530 SH other 3 1530
EASTMAN KODAK CO COM common 277461109 216 3979 SH sole 1918 675 1386
EASTMAN KODAK CO COM common 277461109 157 2897 SH other 355 1530 1012
EATON CORP COM common 278058102 312 4000 SH other 4000
EL PASO ENERGY CORP(DELAWARE) common 283905107 132 3267 SH sole 1734 1533
EL PASO ENERGY CORP(DELAWARE) common 283905107 351 8698 SH other 8650 48
ELECTRONIC DATA SYSTEMS CORP common 285661104 1516 23624 SH sole 11483 12141
ELECTRONIC DATA SYSTEMS CORP common 285661104 1152 17947 SH other 1137 15510 1300
ELI LILLY & CO COM common 532457108 1334 21306 SH sole 10226 11080
ELI LILLY & CO COM common 532457108 2775 44304 SH other 4200 37304 2800
EMC CORP COM (MA) common 268648102 57489 456261 SH sole 263786 6700 185775
EMC CORP COM (MA) common 268648102 79196 628536 SH other 30546 456285 141705
EMC CORP COM (MA) common 268648102 504 4000 SH other 2 4000
EMC CORP COM (MA) common 268648102 3654 29000 SH other 4 29000
EMERSON ELECTRIC CO COM common 291011104 9187 172936 SH sole 110486 900 61550
EMERSON ELECTRIC CO COM common 291011104 13019 245067 SH other 11310 208122 25635
EMERSON ELECTRIC CO COM common 291011104 319 6000 SH other 2 6000
EMERSON ELECTRIC CO COM common 291011104 640 12050 SH other 4 12050
ENRON CORP COM common 293561106 13359 178420 SH sole 87350 2800 88270
ENRON CORP COM common 293561106 7014 93672 SH other 11550 64622 17500
EQUIFAX INC COM common 294429105 271 10716 SH sole 5100 5616
EQUIFAX INC COM common 294429105 328 13000 SH other 13000
EQUITY OFFICE PROPERTIES TR common 294741103 638 25377 SH sole 11579 13798
EQUITY OFFICE PROPERTIES TR common 294741103 625 24884 SH other 10614 14270
EXXON MOBIL CORP COM common 30231G102 67432 865211 SH sole 616841 15336 233034
EXXON MOBIL CORP COM common 30231G102 78649 1009132 SH other 65036 842118 101978
<PAGE>
EXXON MOBIL CORP COM common 30231G102 1365 17520 SH other 1 17520
EXXON MOBIL CORP COM common 30231G102 378 4844 SH other 2 198 1320 3326
EXXON MOBIL CORP COM common 30231G102 192 2468 SH other 3 2468
EXXON MOBIL CORP COM common 30231G102 703 9024 SH other 4 9024
FEDERAL HOME LOAN MTGE CORP common 313400301 217 4920 SH sole 4200 720
FEDERAL NAT'L MTGE ASSN common 313586109 26324 465397 SH sole 302327 6700 156370
FEDERAL NAT'L MTGE ASSN common 313586109 20833 368325 SH other 20548 290820 56957
FEDERAL NAT'L MTGE ASSN common 313586109 85 1500 SH other 1 1500
FEDERAL NAT'L MTGE ASSN common 313586109 328 5800 SH other 2 200 2400 3200
FEDERAL NAT'L MTGE ASSN common 313586109 311 5500 SH other 4 5500
FIFTH THIRD BANCORP (OHIO) COM common 316773100 999 15862 SH sole 14162 1700
FIFTH THIRD BANCORP (OHIO) COM common 316773100 271 4300 SH other 1264 3036
FIFTH THIRD BANCORP (OHIO) COM common 316773100 82 1300 SH other 1 1300
FIRST DATA CORP COM common 319963104 5653 127382 SH sole 46275 100 81007
FIRST DATA CORP COM common 319963104 4741 106846 SH other 12705 79725 14416
FIRST UNION CORP COM (N.C.) common 337358105 68 1814 SH sole 1290 524
FIRST UNION CORP COM (N.C.) common 337358105 173 4635 SH other 1584 3051
FIRST UNION CORP COM (N.C.) common 337358105 10 262 SH other 2 262
FIRSTAR CORP WISC NEW common 33763V109 565 24620 SH sole 22500 2120
FIRSTAR CORP WISC NEW common 33763V109 124 5412 SH other 5412
FLEETBOSTON FINANCIAL CORP COM common 339030108 5142 140877 SH sole 107756 33121
FLEETBOSTON FINANCIAL CORP COM common 339030108 7830 214513 SH other 1972 119520 93021
FOREST LABS INC COM common 345838106 879 10400 SH sole 3200 7200
FOREST LABS INC COM common 345838106 1837 21744 SH other 1300 16344 4100
FORTUNE BRANDS INC COM common 349631101 230 9200 SH sole 9200
FORTUNE BRANDS INC COM common 349631101 20 800 SH other 800
FPL GROUP INC COM common 302571104 241 5230 SH sole 3730 1100 400
FPL GROUP INC COM common 302571104 232 5040 SH other 4540 500
FRANKLIN RESOURCES INC COM common 354613101 435 13000 SH sole 2800 10200
GANNETT CO COM common 364730101 3914 55610 SH sole 43970 11640
GANNETT CO COM common 364730101 8130 115529 SH other 1900 104909 8720
GANNETT CO COM common 364730101 1013 14400 SH other 1 14400
GANNETT CO COM common 364730101 306 4350 SH other 2 150 4200
GANNETT CO COM common 364730101 1140 16192 SH other 4 16192
GAP INC COM common 364760108 1221 24510 SH sole 1060 23450
GAP INC COM common 364760108 1084 21765 SH other 11450 1000 9315
GENENTECH INC common 368710406 517 3400 SH other 400 3000
GENERAL ELECTRIC CO COM common 369604103 137157 881330 SH sole 610573 32316 238441
GENERAL ELECTRIC CO COM common 369604103 161951 1040646 SH other 60417 869658 110571
GENERAL ELECTRIC CO COM common 369604103 2070 13300 SH other 1 13300
GENERAL ELECTRIC CO COM common 369604103 2657 17076 SH other 2 150 16926
GENERAL ELECTRIC CO COM common 369604103 181 1162 SH other 3 1162
GENERAL ELECTRIC CO COM common 369604103 1385 8900 SH other 4 8900
GENERAL MILLS COM common 370334104 1418 39194 SH sole 25012 9600 4582
GENERAL MILLS COM common 370334104 2459 67944 SH other 800 46820 20324
GENERAL MOTORS CORP COM common 370442105 264 3183 SH sole 1887 1296
GENERAL MOTORS CORP COM common 370442105 166 2000 SH other 2000
GENZYME CORP COM common 372917104 426 8500 SH sole 8500
GENZYME CORP COM common 372917104 180 3600 SH other 3000 600
GEORGIA PACIFIC COM-GEORGIA common 373298108 300 7576 SH sole 7576
GILEAD SCIENCES INC COM common 375558103 367 5792 SH other 5792
GILLETTE CO COM common 375766102 16600 440469 SH sole 255928 5700 178841
GILLETTE CO COM common 375766102 19184 509027 SH other 51730 399415 57882
GILLETTE CO COM common 375766102 30 800 SH other 1 800
GILLETTE CO COM common 375766102 4 100 SH other 2 100
GILLETTE CO COM common 375766102 719 19080 SH other 4 19080
GLOBAL CROSSING LTD common G3921A100 336 8200 SH sole 8200
GLOBAL CROSSING LTD common G3921A100 16 400 SH other 400
GRAINGER (W.W.) INC COM common 384802104 1195 22032 SH sole 15432 2000 4600
GRAINGER (W.W.) INC COM common 384802104 870 16040 SH other 400 15640
GTE CORP COM common 362320103 4053 57079 SH sole 35497 200 21382
GTE CORP COM common 362320103 2911 40999 SH other 2925 35958 2116
GUIDANT CORP COM common 401698105 353 6000 SH sole 6000
GUIDANT CORP COM common 401698105 18 308 SH other 308
H J HEINZ CO COM common 423074103 1604 45982 SH sole 34837 6550 4595
H J HEINZ CO COM common 423074103 2514 72083 SH other 8350 59433 4300
H J HEINZ CO COM common 423074103 293 8400 SH other 1 8400
H J HEINZ CO COM common 423074103 31 900 SH other 3 900
HAMILTON TRUST CORP common 407990464 234 12 SH sole 12
HARTE-HANKS INC COM common 416196103 1085 47840 SH sole 4500 43340
HARTE-HANKS INC COM common 416196103 1447 63786 SH other 63786
HERSHEY FOODS CORP COM common 427866108 264 5423 SH sole 2198 3225
HERSHEY FOODS CORP COM common 427866108 29 600 SH other 600
HEWLETT PACKARD CO COM common 428236103 31269 235323 SH sole 165429 1400 68494
HEWLETT PACKARD CO COM common 428236103 37100 279208 SH other 6991 237743 34474
HEWLETT PACKARD CO COM common 428236103 2046 15400 SH other 1 15400
HEWLETT PACKARD CO COM common 428236103 266 2000 SH other 2 2000
<PAGE>
HEWLETT PACKARD CO COM common 428236103 864 6500 SH other 4 6500
HISPANIC BROADCASTING CORP common 43357B104 227 2000 SH sole 2000
HOME DEPOT INC COM common 437076102 46314 718041 SH sole 481346 10386 226309
HOME DEPOT INC COM common 437076102 51005 790770 SH other 41828 684000 64942
HOME DEPOT INC COM common 437076102 1848 28647 SH other 1 28647
HOME DEPOT INC COM common 437076102 576 8934 SH other 2 300 8634
HONEYWELL INTERNATIONAL INC common 438516106 481 9120 SH sole 4120 5000
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HOUSEHOLD INTERNATIONAL INC common 441815107 205 5492 SH sole 3986 1506
HSB GROUP INC COM common 40428N109 320 11067 SH sole 1080 9987
HSB GROUP INC COM common 40428N109 156 5382 SH other 5382
HUBBELL INC CL B common 443510201 365 13338 SH sole 9070 440 3828
HUBBELL INC CL B common 443510201 724 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 374 6762 SH sole 4381 2381
ILLINOIS TOOL WORKS INC COM common 452308109 353 6384 SH other 4284 2100
IMS HEALTH INC COM common 449934108 5390 318232 SH sole 136420 14600 167212
IMS HEALTH INC COM common 449934108 3758 221870 SH other 31510 138710 51650
INGERSOLL-RAND COM common 456866102 226 5105 SH sole 3480 1625
INGERSOLL-RAND COM common 456866102 190 4300 SH other 900 3400
INTEL CORP COM common 458140100 122807 930800 SH sole 647971 17460 265369
INTEL CORP COM common 458140100 176275 1336054 SH other 57319 1063088 215647
INTEL CORP COM common 458140100 5093 38600 SH other 1 38600
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INTEL CORP COM common 458140100 2301 17440 SH other 4 17440
INTERPUBLIC GROUP OF COS INC common 460690100 18130 383710 SH sole 234898 1550 147262
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INTERPUBLIC GROUP OF COS INC common 460690100 142 3000 SH other 2 3000
INTERPUBLIC GROUP OF COS INC common 460690100 71 1500 SH other 4 1500
INTL BUSINESS MACHINES COM common 459200101 14546 123269 SH sole 70526 1200 51543
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INTL BUSINESS MACHINES COM common 459200101 14 120 SH other 4 120
INTL PAPER CO COM common 460146103 695 16265 SH sole 11735 4530
INTL PAPER CO COM common 460146103 160 3748 SH other 3748
IPSWICH BANCSHARES INC COM common 462633108 100 10000 SH sole 10000
J P MORGAN & CO COM common 616880100 15182 115233 SH sole 85562 6698 22973
J P MORGAN & CO COM common 616880100 15429 117111 SH other 5583 101120 10408
J P MORGAN & CO COM common 616880100 395 3000 SH other 1 3000
J P MORGAN & CO COM common 616880100 66 500 SH other 3 500
J P MORGAN & CO COM common 616880100 448 3400 SH other 4 3400
JEFFERSON-PILOT CORP COM common 475070108 25 375 SH sole 375
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JOHNSON & JOHNSON COM common 478160104 253 3600 SH other 2 3600
JOHNSON & JOHNSON COM common 478160104 1371 19520 SH other 4 19520
JPS PACKAGING CO common 46623H102 35 11100 SH sole 11100
KEANE INC COM common 486665102 3042 120485 SH sole 30075 90410
KEANE INC COM common 486665102 1151 45600 SH other 14850 11275 19475
KIMBERLY-CLARK COM common 494368103 4452 79403 SH sole 52261 8500 18642
KIMBERLY-CLARK COM common 494368103 4802 85659 SH other 4260 72697 8702
KINDER MORGAN INC COM common 49455P101 97 2807 SH sole 2000 807
KINDER MORGAN INC COM common 49455P101 155 4500 SH other 2250 2250
KOPIN CORP COM common 500600101 124 1800 SH sole 1800
KOPIN CORP COM common 500600101 1564 22750 SH other 1200 150 21400
LINEAR TECHNOLOGY CORP COM common 535678106 858 15600 SH sole 800 12000 2800
LOUISIANA-PACIFIC CORP COM common 546347105 141 10146 SH sole 10146
LUCENT TECHNOLOGIES INC COM common 549463107 15304 249864 SH sole 166634 6552 76678
LUCENT TECHNOLOGIES INC COM common 549463107 16917 276193 SH other 16633 229126 30434
LUCENT TECHNOLOGIES INC COM common 549463107 229 3744 SH other 2 64 3680
LUCENT TECHNOLOGIES INC COM common 549463107 32 528 SH other 3 256 272
LUCENT TECHNOLOGIES INC COM common 549463107 888 14500 SH other 4 14500
MARSH & MCLENNAN COS INC COM common 571748102 1289 11683 SH sole 7167 4516
MARSH & MCLENNAN COS INC COM common 571748102 29720 269419 SH other 1500 266267 1652
MAY DEPARTMENT STORES COM common 577778103 186 6522 SH sole 3264 3258
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MBIA INC COM common 55262C100 203 3900 SH sole 900 3000
MBIA INC COM common 55262C100 484 9300 SH other 400 5250 3650
MBNA CORP COM common 55262L100 216 8475 SH sole 8100 375
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MCDONALDS CORP COM common 580135101 3291 88052 SH other 78780 9272
MCGRAW-HILL COS INC COM common 580645109 589 12950 SH sole 4800 6400 1750
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MCI WORLDCOM INC common 55268B106 16110 355537 SH sole 185121 2325 168091
MCI WORLDCOM INC common 55268B106 13453 296898 SH other 28831 215192 52875
MCI WORLDCOM INC common 55268B106 48 1050 SH other 1 1050
<PAGE>
MCI WORLDCOM INC common 55268B106 342 7550 SH other 2 5000 2550
MCI WORLDCOM INC common 55268B106 680 15000 SH other 4 15000
MDU RESOURCES GROUP INC COM common 552690109 233 11250 SH other 11250
MEDIAONE GROUP INC COM common 58440J104 15523 191636 SH sole 23256 650 167730
MEDIAONE GROUP INC COM common 58440J104 2161 26685 SH other 645 25000 1040
MEDIAONE GROUP INC COM common 58440J104 46 568 SH other 1 568
MEDTRONIC INC COM common 585055106 35844 696850 SH sole 447431 3500 245919
MEDTRONIC INC COM common 585055106 28309 550355 SH other 25112 406443 118800
MEDTRONIC INC COM common 585055106 21 400 SH other 1 400
MERCK & CO COM common 589331107 69207 1114003 SH sole 761999 30340 321664
MERCK & CO COM common 589331107 73442 1182168 SH other 118375 946582 117211
MERCK & CO COM common 589331107 1575 25350 SH other 1 25350
MERCK & CO COM common 589331107 208 3356 SH other 2 100 3000 256
MERCK & CO COM common 589331107 115 1854 SH other 3 1854
MERCK & CO COM common 589331107 2484 39980 SH other 4 39980
MICROSOFT CORP COM common 594918104 76167 716863 SH sole 478128 12400 226335
MICROSOFT CORP COM common 594918104 73723 693868 SH other 29315 570385 94168
MICROSOFT CORP COM common 594918104 2380 22400 SH other 1 22400
MICROSOFT CORP COM common 594918104 850 8000 SH other 2 8000
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MILLIPORE CORP COM common 601073109 23 400 SH sole 400
MILLIPORE CORP COM common 601073109 344 6100 SH other 6100
MINNESOTA MINING & MFG CO COM common 604059105 3204 36173 SH sole 27002 1600 7571
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MINNESOTA MINING & MFG CO COM common 604059105 319 3600 SH other 1 3600
MOLEX INC COM common 608554101 110 1875 SH sole 1875
MOLEX INC COM common 608554101 345 5877 SH other 4002 1875
MONSANTO CO COM common 611662107 1608 31220 SH sole 24454 1000 5766
MONSANTO CO COM common 611662107 2185 42434 SH other 35074 7360
MONSANTO CO COM common 611662107 888 17240 SH other 2 17240
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MONTANA POWER COM common 612085100 1230 19220 SH other 1300 15920 2000
MORGAN STANLEY DEAN WITTER & common 617446448 502 6056 SH sole 2612 3444
MORGAN STANLEY DEAN WITTER & common 617446448 652 7870 SH other 2340 3658 1872
MOTOROLA INC COM common 620076109 11742 80427 SH sole 64606 15821
MOTOROLA INC COM common 620076109 10114 69273 SH other 2531 61049 5693
MOTOROLA INC COM common 620076109 219 1500 SH other 2 1500
NATIONAL FUEL GAS COM common 636180101 236 5300 SH sole 5300
NATIONAL FUEL GAS COM common 636180101 178 4002 SH other 4002
NATIONWIDE HEALTH PROPERTIES common 638620104 1078 103280 SH sole 56040 47240
NATIONWIDE HEALTH PROPERTIES common 638620104 491 47050 SH other 6800 36175 4075
NEW CENTURY ENERGIES INC COM common 64352U103 123 4089 SH sole 4089
NEW CENTURY ENERGIES INC COM common 64352U103 170 5656 SH other 5414 242
NEW YORK TIMES CO CL A common 650111107 691 16098 SH sole 1200 14898
NEW YORK TIMES CO CL A common 650111107 11 250 SH other 250
NISOURCE INC COM common 65473P105 15 886 SH sole 886
NISOURCE INC COM common 65473P105 177 10488 SH other 10200 288
NORDSON CORP COM common 655663102 286 6200 SH sole 200 6000
NORFOLK SOUTHERN CORP COM common 655844108 284 19956 SH sole 13911 6045
NORFOLK SOUTHERN CORP COM common 655844108 154 10788 SH other 7338 3450
NORTHERN TRUST CORP COM common 665859104 13121 194200 SH sole 136560 800 56840
NORTHERN TRUST CORP COM common 665859104 10728 158790 SH other 8538 133952 16300
NUCOR CORP COM common 670346105 200 4000 SH other 4000
OMNICOM GROUP INC COM common 681919106 1395 14900 SH sole 3100 11800
OMNICOM GROUP INC COM common 681919106 125 1330 SH other 1330
ORACLE CORPORATION COM common 68389X105 1614 20672 SH sole 5400 15272
ORACLE CORPORATION COM common 68389X105 5852 74965 SH other 72350 2615
PARAMETRIC TECHNOLOGY CORP COM common 699173100 737 35000 SH sole 35000
PARKER-HANNIFIN CORP COM common 701094104 535 12952 SH sole 9838 3114
PARKER-HANNIFIN CORP COM common 701094104 96 2312 SH other 2112 200
PAYCHEX INC COM common 704326107 521 9938 SH sole 9938
PAYCHEX INC COM common 704326107 89 1700 SH other 1700
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PE CORP - PE BIOSYSTEMS GROUP common 69332S102 965 10000 SH sole 10000
PE CORP - PE BIOSYSTEMS GROUP common 69332S102 92 950 SH other 950
PE CORP-CELERA GENOMICS GROUP common 69332S201 276 3000 SH sole 3000
PEPSICO INC COM common 713448108 8705 249616 SH sole 171258 3000 75358
PEPSICO INC COM common 713448108 8645 247880 SH other 11201 193459 43220
PEPSICO INC COM common 713448108 7 200 SH other 1 200
PEPSICO INC COM common 713448108 140 4000 SH other 2 4000
PERINI CORP common 713839108 286 64365 SH sole 64365
PFIZER INC COM common 717081103 26239 717652 SH sole 437549 10200 269903
PFIZER INC COM common 717081103 28159 770156 SH other 47951 590051 132154
PFIZER INC COM common 717081103 329 9000 SH other 2 9000
PFIZER INC COM common 717081103 1272 34800 SH other 4 34800
PHARMACIA & UPJOHN INC COM common 716941109 54 900 SH sole 500 400
PHARMACIA & UPJOHN INC COM common 716941109 576 9673 SH other 9273 400
<PAGE>
PHILIP MORRIS COS INC COM common 718154107 2729 129185 SH sole 101335 8900 18950
PHILIP MORRIS COS INC COM common 718154107 2121 100402 SH other 1200 86402 12800
PHILIP MORRIS COS INC COM common 718154107 186 8796 SH other 2 8796
PITNEY-BOWES INC COM common 724479100 489 10932 SH sole 6300 4632
PITNEY-BOWES INC COM common 724479100 440 9840 SH other 1440 8400
PNC FINANCIAL SERVICES GROUP common 693475105 239 5300 SH sole 300 5000
PNC FINANCIAL SERVICES GROUP common 693475105 62 1380 SH other 1380
PPG INDUSTRIES INC COM common 693506107 271 5180 SH sole 2830 2350
PPG INDUSTRIES INC COM common 693506107 675 12900 SH other 10800 2100
PRAXAIR INC COM common 74005P104 1057 25386 SH sole 13686 11700
PRAXAIR INC COM common 74005P104 251 6020 SH other 500 2650 2870
PROCTER & GAMBLE COM common 742718109 11499 203522 SH sole 140327 5520 57675
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PROCTER & GAMBLE COM common 742718109 62 1100 SH other 1 1100
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PROCTER & GAMBLE COM common 742718109 90 1600 SH other 3 1600
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PROVIDIAN FINANCIAL CORP COM common 74406A102 2450 28279 SH sole 23980 4299
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QUAKER OATS COM common 747402105 97 1600 SH sole 200 1400
QUAKER OATS COM common 747402105 624 10300 SH other 10300
QUALCOMM INC COM common 747525103 449 3010 SH sole 50 2960
QUALCOMM INC COM common 747525103 311 2080 SH other 2080
RAYTHEON CO CL B common 755111408 225 12700 SH sole 6600 6100
RAYTHEON CO CL B common 755111408 499 28140 SH other 600 19840 7700
ROBERT HALF INTERNATIONAL INC common 770323103 1081 22800 SH sole 22800
ROHM & HAAS COM common 775371107 7 165 SH sole 165
ROHM & HAAS COM common 775371107 251 5622 SH other 5622
ROYAL STREET CORP CL A common 780992103 993 16411 SH sole 16411
SARA LEE CORP COM common 803111103 3648 202689 SH sole 143981 18000 40708
SARA LEE CORP COM common 803111103 5300 294447 SH other 14178 253157 27112
SARA LEE CORP COM common 803111103 349 19400 SH other 1 19400
SBC COMMUNICATIONS INC COM common 78387G103 15007 356239 SH sole 268301 11973 75965
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SBC COMMUNICATIONS INC COM common 78387G103 88 2096 SH other 1 2096
SBC COMMUNICATIONS INC COM common 78387G103 24 578 SH other 3 578
SBC COMMUNICATIONS INC COM common 78387G103 34 800 SH other 4 800
SCHERING-PLOUGH CORP COM common 806605101 3954 106499 SH sole 56973 6400 43126
SCHERING-PLOUGH CORP COM common 806605101 8568 230782 SH other 15250 190208 25324
SCHLUMBERGER LTD NV COM common 806857108 2069 27049 SH sole 19765 7284
SCHLUMBERGER LTD NV COM common 806857108 3980 52024 SH other 1274 41060 9690
SCHWAB CHARLES CORP (NEW) COM common 808513105 1181 20794 SH sole 16150 4644
SCHWAB CHARLES CORP (NEW) COM common 808513105 1280 22524 SH other 800 18000 3724
SEARS ROEBUCK & CO COM common 812387108 64 2101 SH sole 1200 901
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SEPRACOR INC common 817315104 153 2100 SH sole 1300 800
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SERVICEMASTER CO COM common 81760N109 111 9825 SH sole 9825
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SOLECTRON CORP COM common 834182107 3473 86560 SH sole 86560
SOLECTRON CORP COM common 834182107 2783 69350 SH other 69200 150
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SP DEPOSITORY RECEIPT TR UNIT common 78462F103 527 3506 SH sole 3506
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SPRINT CORP COM common 852061100 818 12938 SH sole 1000 11938
SPRINT CORP COM common 852061100 190 3000 SH other 3000
ST JUDE MEDICAL INC COM common 790849103 85 3300 SH sole 1800 1500
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STATE STREET CORP COM common 857477103 508 5240 SH other 2 1000 4240
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STRYKER CORP COM common 863667101 279 4000 SH sole 2000 2000
STRYKER CORP COM common 863667101 604 8660 SH other 2160 6500
STRYKER CORP COM common 863667101 251 3600 SH other 4 3600
SUN COMMUNITIES INC COM common 866674104 567 19650 SH sole 8350 11300
SUN COMMUNITIES INC COM common 866674104 118 4075 SH other 2280 520 1275
SUN MICROSYSTEMS INC COM common 866810104 2886 30800 SH sole 12300 18500
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SUNGARD DATA SYSTEMS INC common 867363103 3257 86266 SH sole 13276 72990
SUNGARD DATA SYSTEMS INC common 867363103 602 15935 SH other 2500 3875 9560
<PAGE>
SYSCO CORP COM common 871829107 4714 130480 SH sole 76253 10650 43577
SYSCO CORP COM common 871829107 5686 157401 SH other 9780 131055 16566
TARGET CORP common 8.76E+110 1375 18400 SH sole 15800 2600
TARGET CORP common 8.76E+110 202 2700 SH other 2600 100
TECO ENERGY INC COM common 872375100 791 40710 SH sole 29510 9600 1600
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TEJON RANCH CO COM common 879080109 238 10500 SH other 500 10000
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TEXACO INC COM common 881694103 149 2770 SH other 770 2000
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TEXACO INC COM common 881694103 172 3200 SH other 3 3200
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TEXTRON INC COM common 883203101 105 1719 SH sole 1200 519
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THERMO ELECTRON CORP COM common 883556102 35 1715 SH sole 790 925
THERMO ELECTRON CORP COM common 883556102 288 14125 SH other 5163 8962
TIME WARNER INC COM common 887315109 9213 92125 SH sole 62530 400 29195
TIME WARNER INC COM common 887315109 6390 63898 SH other 3470 56078 4350
TIMES MIRROR CO (NEW) SER A common 887364107 237 2546 SH sole 2546
TIMES MIRROR CO (NEW) SER A common 887364107 293 3150 SH other 3150
TORCHMARK CORP COM common 891027104 833 36022 SH sole 34150 1872
TORCHMARK CORP COM common 891027104 432 18660 SH other 1200 17460
TRANSKARYOTIC THERAPIES INC common 893735100 7867 141428 SH other 141428
TRANSOCEAN SEDCO FOREX INC common G90078109 231 4506 SH sole 3388 1118
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TRIBUNE CO COM common 896047107 375 10252 SH sole 8560 1692
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TRW INC COM common 872649108 117 2000 SH other 2000
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TYCO INTERNATIONAL LTD (NEW) common 902124106 624 12454 SH sole 5574 6880
TYCO INTERNATIONAL LTD (NEW) common 902124106 2603 51938 SH other 50938 1000
TYCO INTERNATIONAL LTD (NEW) common 902124106 201 4000 SH other 2 4000
U S WEST INC (NEW) COM common 91273H101 3143 43281 SH sole 29528 13753
U S WEST INC (NEW) COM common 91273H101 2935 40418 SH other 2034 34675 3709
U S WEST INC (NEW) COM common 91273H101 42 583 SH other 1 583
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UNION PACIFIC CORP COM common 907818108 311 7942 SH sole 3913 4029
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UNITED HEALTHCARE CORP COM common 910581107 86 1450 SH sole 1250 200
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UNO RESTAURANT CORP common 914900105 141 13000 SH sole 13000
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WACHOVIA CORP COM (NEW) common 929771103 1890 27981 SH sole 19563 3275 5143
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WALGREEN CO COM common 931422109 103 4000 SH other 1 4000
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WASHINGTON POST CO CL B common 939640108 105 194 SH other 194
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WELLS FARGO CO NEW common 949746101 9242 226796 SH sole 106945 119851
WELLS FARGO CO NEW common 949746101 6767 166060 SH other 15830 115400 34830
WEYERHAEUSER CO COM common 962166104 396 6950 SH sole 4950 2000
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WHITNEY HOLDING CORP COM common 966612103 617 18900 SH sole 18900
WHOLE FOODS MARKET INC common 966837106 112 2700 SH sole 500 2200
WHOLE FOODS MARKET INC common 966837106 261 6300 SH other 200 1450 4650
WILLIAMS COMPANIES INC (DEL) common 969457100 264 6000 SH other 6000
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<PAGE>
WILMINGTON TRUST CORP COM common 971807102 491 10100 SH other 4 10100
XEROX CORP COM common 984121103 336 12920 SH sole 5450 7470
XEROX CORP COM common 984121103 468 18010 SH other 10160 6350 1500
YAHOO INC COM common 984332106 925 5400 SH sole 5300 100
</TABLE>
