UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 8/14/2000
[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: 616
Form 13F Information Table Value Total: $3,248,482
(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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Page 1
<TABLE>
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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 20608 462449 SH sole 263874 19200 179375
ABBOTT LABORATORIES COM common 002824100 16518 370671 SH shared 21900 314137 34634
ABBOTT LABORATORIES COM common 002824100 472 10600 SH shared 1 10600
ABBOTT LABORATORIES COM common 002824100 599 13432 SH shared 2 13432
ABBOTT LABORATORIES COM common 002824100 1857 41664 SH shared 4 41664
ADOLPH COORS CO CL B (NON VTG) common 217016104 663 10965 SH shared 10965
AETNA INC COM common 008117103 509 7925 SH sole 1683 6242
AETNA INC COM common 008117103 51 800 SH shared 800
AGILENT TECHNOLOGIES INC common 00846U101 6358 86215 SH sole 61454 343 24418
AGILENT TECHNOLOGIES INC common 00846U101 7577 102743 SH shared 3132 86745 12866
AGILENT TECHNOLOGIES INC common 00846U101 433 5872 SH shared 1 5872
AGILENT TECHNOLOGIES INC common 00846U101 56 762 SH shared 2 762
AGILENT TECHNOLOGIES INC common 00846U101 183 2479 SH shared 4 2479
AIR PRODUCTS & CHEMICALS INC common 009158106 2224 72176 SH sole 60788 11388
AIR PRODUCTS & CHEMICALS INC common 009158106 3354 108852 SH shared 6064 87288 15500
ALCOA INC COM common 013817101 327 11270 SH sole 11060 210
ALCOA INC COM common 013817101 766 26400 SH shared 3200 23200
ALLEGHANY CORP COM(NEW) common 017175100 262 1560 SH shared 1560
ALLSTATE CORP COM common 020002101 103 4633 SH sole 2370 2263
ALLSTATE CORP COM common 020002101 422 18980 SH shared 18780 200
ALLSTATE CORP COM common 020002101 41 1854 SH shared 3 1854
ALLTEL CORP COM common 020039103 1638 26450 SH sole 20590 400 5460
ALLTEL CORP COM common 020039103 2500 40366 SH shared 125 36935 3306
ALZA CORP COM common 022615108 411 6950 SH sole 1350 5600
ALZA CORP COM common 022615108 999 16900 SH shared 7600 9300
AMERICA ONLINE INC DEL COM common 02364J104 324 6148 SH sole 720 5428
AMERICA ONLINE INC DEL COM common 02364J104 1094 20760 SH shared 10560 6800 3400
AMERICAN ELECTRIC POWER INC common 025537101 197 6664 SH sole 6004 660
AMERICAN ELECTRIC POWER INC common 025537101 452 15272 SH shared 1440 12332 1500
AMERICAN EXPRESS CO COM common 025816109 2000 38376 SH sole 21090 17286
AMERICAN EXPRESS CO COM common 025816109 1819 34905 SH shared 30225 4680
AMERICAN GENERAL CORP COM common 026351106 173 2834 SH sole 1356 1478
AMERICAN GENERAL CORP COM common 026351106 134 2200 SH shared 500 1700
AMERICAN HOME PRODUCTS COM common 026609107 23567 401135 SH sole 235610 18460 147065
AMERICAN HOME PRODUCTS COM common 026609107 22862 389141 SH shared 36074 298965 54102
AMERICAN HOME PRODUCTS COM common 026609107 53 900 SH shared 1 900
AMERICAN HOME PRODUCTS COM common 026609107 15 250 SH shared 2 250
AMERICAN HOME PRODUCTS COM common 026609107 397 6760 SH shared 4 6760
AMERICAN INTERNATIONAL GROUP common 026874107 41666 354608 SH sole 216124 3854 134630
AMERICAN INTERNATIONAL GROUP common 026874107 42688 363299 SH shared 17372 303889 42038
AMERICAN INTERNATIONAL GROUP common 026874107 1249 10629 SH shared 4 10629
AMERICAN WATER WORKS INC COM common 030411102 613 24525 SH sole 17725 6800
AMERICAN WATER WORKS INC COM common 030411102 368 14700 SH shared 3500 8900 2300
AMGEN INC COM common 031162100 2288 32570 SH sole 14700 17870
AMGEN INC COM common 031162100 2220 31600 SH shared 4000 12200 15400
ANADARKO PETROLEUM CORP COM common 032511107 251 5100 SH sole 5100
ANALOG DEVICES COM common 032654105 6874 90444 SH sole 47955 300 42189
ANALOG DEVICES COM common 032654105 12472 164100 SH shared 4200 144900 15000
ANAREN MICROWAVE INC COM common 032744104 354 2700 SH sole 2700
ANDREW CORP COM common 034425108 155 4617 SH sole 150 4467
ANDREW CORP COM common 034425108 51 1518 SH shared 1518
ANHEUSER BUSCH COS INC COM common 035229103 3172 42476 SH sole 30502 550 11424
ANHEUSER BUSCH COS INC COM common 035229103 4480 59988 SH shared 1548 50240 8200
ANHEUSER BUSCH COS INC COM common 035229103 187 2500 SH shared 2 2500
AT&T CORP COM common 001957109 2827 89385 SH sole 66703 3000 19682
AT&T CORP COM common 001957109 2595 82060 SH shared 8937 66415 6708
AT&T CORP COM common 001957109 137 4332 SH shared 2 74 4258
AT&T CORP COM common 001957109 10 315 SH shared 3 315
AT&T CORP LIBERTY MEDIA GROUP common 001957208 252 10400 SH sole 10400
AT&T CORP LIBERTY MEDIA GROUP common 001957208 90 3700 SH shared 2900 800
AUTOMATIC DATA PROCESSING INC common 053015103 17400 324860 SH sole 168136 27600 129124
AUTOMATIC DATA PROCESSING INC common 053015103 15106 282017 SH shared 23084 214157 44776
AUTOMATIC DATA PROCESSING INC common 053015103 793 14800 SH shared 1 14800
AUTOMATIC DATA PROCESSING INC common 053015103 257 4800 SH shared 2 4800
<PAGE>
AUTOMATIC DATA PROCESSING INC common 053015103 2265 42280 SH shared 4 42280
AVERY DENNISON CORP COM common 053611109 6894 102709 SH sole 44705 200 57804
AVERY DENNISON CORP COM common 053611109 4218 62845 SH shared 3210 48070 11565
AVON PRODUCTS INC COM common 054303102 349 7848 SH shared 7848
AXYS PHARMACEUTICALS INC COM common 054635107 73 12345 SH shared 12345
B F GOODRICH CO COM common 382388106 52 1512 SH sole 952 560
B F GOODRICH CO COM common 382388106 199 5838 SH shared 2908 2600 330
BANK OF AMERICA CORP COM common 060505104 4096 95261 SH sole 32578 2829 59854
BANK OF AMERICA CORP COM common 060505104 1264 29391 SH shared 12725 9884 6782
BANK OF NEW YORK INC COM common 064057102 823 17694 SH sole 8920 8774
BANK OF NEW YORK INC COM common 064057102 428 9200 SH shared 9200
BANK ONE CAP I 8.00% PFD preferred06421B202 38 1600 SH sole 1600
BANK ONE CAP I 8.00% PFD preferred06421B202 190 8000 SH shared 8000
BANK ONE CORP COM common 06423A103 947 35661 SH sole 19389 5324 10948
BANK ONE CORP COM common 06423A103 589 22174 SH shared 2992 15393 3789
BANKNORTH GROUP INC NEW common 06646R107 168 10950 SH shared 10950
BAXTER INTERNATIONAL INC COM common 071813109 276 3924 SH sole 3124 800
BAXTER INTERNATIONAL INC COM common 071813109 195 2780 SH shared 1480 1300
BELL ATLANTIC CORP COM common 077853109 7058 138912 SH sole 83782 5428 49702
BELL ATLANTIC CORP COM common 077853109 6231 122633 SH shared 9810 101177 11646
BELL ATLANTIC CORP COM common 077853109 281 5524 SH shared 2 3000 2524
BELL ATLANTIC CORP COM common 077853109 9 168 SH shared 3 168
BELLSOUTH CORP COM common 079860102 8752 205336 SH sole 164101 5400 35835
BELLSOUTH CORP COM common 079860102 10391 243770 SH shared 10732 199990 33048
BELLSOUTH CORP COM common 079860102 16 376 SH shared 3 376
BEMIS CO COM common 081437105 4220 125500 SH sole 108950 16550
BEMIS CO COM common 081437105 10699 318173 SH shared 314173 4000
BERKSHIRE HATHAWAY INC - CL A common 084670108 269 5 SH sole 5
BERKSHIRE HATHAWAY INC CL B common 084670207 5421 3080 SH sole 2158 184 738
BERKSHIRE HATHAWAY INC CL B common 084670207 6267 3561 SH shared 134 2963 464
BERKSHIRE HATHAWAY INC CL B common 084670207 63 36 SH shared 1 36
BERKSHIRE HATHAWAY INC CL B common 084670207 148 84 SH shared 2 84
BESTFOODS INC COM common 08658U101 6787 98001 SH sole 60165 8240 29596
BESTFOODS INC COM common 08658U101 6843 98810 SH shared 20680 73504 4626
BESTFOODS INC COM common 08658U101 554 8000 SH shared 2 8000
BIOGEN INC COM common 090597105 2197 34065 SH sole 13040 21025
BIOGEN INC COM common 090597105 457 7085 SH shared 800 4625 1660
BIOMET INC COM common 090613100 585 15219 SH shared 15219
BMC SOFTWARE INC COM common 055921100 25 678 SH sole 678
BMC SOFTWARE INC COM common 055921100 215 5900 SH shared 5900
BOEING CO COM common 097023105 752 17974 SH sole 12158 5816
BOEING CO COM common 097023105 2565 61348 SH shared 880 57968 2500
BOEING CO COM common 097023105 151 3600 SH shared 2 3600
BOSTON SCIENTIFIC CORP COM common 101137107 2827 128870 SH sole 33150 95720
BOSTON SCIENTIFIC CORP COM common 101137107 1072 48850 SH shared 9700 20600 18550
BRISTOL MYERS SQUIBB CO COM common 110122108 17159 294582 SH sole 180640 3200 110742
BRISTOL MYERS SQUIBB CO COM common 110122108 14935 256395 SH shared 9822 203948 42625
BRISTOL MYERS SQUIBB CO COM common 110122108 1341 23024 SH shared 4 23024
BURLINGTON NORTHERN SANTA FE common 12189T104 50 2200 SH sole 300 1900
BURLINGTON NORTHERN SANTA FE common 12189T104 366 15975 SH shared 15975
BURLINGTON NORTHERN SANTA FE common 12189T104 21 900 SH shared 3 900
BURLINGTON RESOURCES INC COM common 122014103 103 2697 SH sole 1649 1048
BURLINGTON RESOURCES INC COM common 122014103 375 9798 SH shared 1400 8398
CABOT CORP COM common 127055101 1875 68821 SH sole 64665 4156
CABOT CORP COM common 127055101 15276 560574 SH shared 3153 556021 1400
CABOT OIL & GAS CORP CL A common 127097103 291 13741 SH sole 12381 1360
CABOT OIL & GAS CORP CL A common 127097103 1715 80964 SH shared 1500 79464
CAMPBELL SOUP CO COM common 134429109 198 6800 SH sole 2000 4800
CAMPBELL SOUP CO COM common 134429109 185 6339 SH shared 6139 200
CARDINAL HEALTH INC COM common 14149Y108 3299 44579 SH sole 11687 32892
CARDINAL HEALTH INC COM common 14149Y108 630 8510 SH shared 650 4120 3740
CATERPILLAR INC COM common 149123101 220 6488 SH sole 4240 2248
CATERPILLAR INC COM common 149123101 2185 64500 SH shared 59300 5200
CHASE MANHATTAN CORP COM (NEW) common 16161A108 64 1400 SH sole 942 458
CHASE MANHATTAN CORP COM (NEW) common 16161A108 288 6258 SH shared 2808 3450
CHEVRON CORP COM common 166751107 5461 64390 SH sole 26161 2200 36029
CHEVRON CORP COM common 166751107 3313 39061 SH shared 5100 30071 3890
CHEVRON CORP COM common 166751107 59 698 SH shared 2 698
CHUBB CORP COM common 171232101 853 13862 SH sole 12270 1592
<PAGE>
CHUBB CORP COM common 171232101 1438 23376 SH shared 2726 18250 2400
CIGNA CORP COM common 125509109 737 7881 SH sole 3088 4793
CIGNA CORP COM common 125509109 642 6870 SH shared 5820 1050
CINTAS CORP COM common 172908105 5332 145331 SH sole 68481 4800 72050
CINTAS CORP COM common 172908105 1625 44287 SH shared 2350 26000 15937
CISCO SYSTEMS INC COM common 17275R102 58749 924273 SH sole 525516 2950 395807
CISCO SYSTEMS INC COM common 17275R102 56480 888589 SH shared 49258 664014 175317
CISCO SYSTEMS INC COM common 17275R102 305 4800 SH shared 1 4800
CISCO SYSTEMS INC COM common 17275R102 381 6000 SH shared 2 6000
CITIGROUP INC COM common 172967101 9403 156072 SH sole 31728 1200 123144
CITIGROUP INC COM common 172967101 1730 28717 SH shared 11330 12479 4908
CLEAR CHANNEL COMMUNICATIONS common 184502102 851 11350 SH sole 11350
CLOROX CO COM common 189054109 192 4290 SH sole 3550 740
CLOROX CO COM common 189054109 197 4400 SH shared 4400
COASTAL CORP COM common 190441105 35 580 SH sole 500 80
COASTAL CORP COM common 190441105 507 8324 SH shared 8324
COCA-COLA CO COM common 191216100 20387 354938 SH sole 228568 21850 104520
COCA-COLA CO COM common 191216100 20612 358866 SH shared 20080 309061 29725
COCA-COLA CO COM common 191216100 1074 18700 SH shared 1 18700
COCA-COLA CO COM common 191216100 113 1970 SH shared 3 1970
COCA-COLA CO COM common 191216100 2671 46508 SH shared 4 46508
COLGATE PALMOLIVE CO COM common 194162103 4897 81782 SH sole 56550 25232
COLGATE PALMOLIVE CO COM common 194162103 2329 38900 SH shared 31900 7000
COMERICA INC COM common 200340107 167 3729 SH sole 525 3204
COMERICA INC COM common 200340107 1790 39880 SH shared 31780 8100
COMPAQ COMPUTER CORP COM common 204493100 631 24701 SH sole 11501 13200
COMPAQ COMPUTER CORP COM common 204493100 266 10406 SH shared 9806 600
COMPUTER ASSOCIATES common 204912109 847 16543 SH sole 1975 14568
COMPUTER ASSOCIATES common 204912109 385 7525 SH shared 7525
COMPUTER SCIENCES CORP COM common 205363104 254 3400 SH sole 2600 800
COMPUTER SCIENCES CORP COM common 205363104 97 1300 SH shared 1300
COMVERSE TECHNOLOGY INC COM common 205862402 128 1374 SH sole 1374
COMVERSE TECHNOLOGY INC COM common 205862402 93 1000 SH shared 1000
CONAGRA INC COM common 205887102 146 7669 SH sole 6146 1523
CONAGRA INC COM common 205887102 348 18240 SH shared 18240
CONOCO INC CL B common 208251405 429 17455 SH sole 10161 7294
CONTINENTAL AIRLINES CL-A common 210795209 390 8200 SH shared 200 8000
CORNING INC COM common 219350105 1438 5330 SH sole 5000 330
CORNING INC COM common 219350105 8825 32700 SH shared 29525 3175
CVS CORP COM common 126650100 12189 304730 SH sole 144882 500 159348
CVS CORP COM common 126650100 6691 167271 SH shared 17440 105001 44830
CVS CORP COM common 126650100 120 3000 SH shared 2 3000
DARDEN RESTAURANTS INC common 237194105 46 2800 SH sole 2800
DARDEN RESTAURANTS INC common 237194105 150 9200 SH shared 700 8500
DEERE & CO COM common 244199105 7 200 SH sole 200
DEERE & CO COM common 244199105 560 15140 SH shared 15140
DELL COMPUTER CORP COM common 247025109 1982 40196 SH sole 6966 250 32980
DELL COMPUTER CORP COM common 247025109 1036 21000 SH shared 18200 2800
DENDRITE INTERNATIONAL INC COM common 248239105 500 15000 SH shared 15000
DOMINION RESOURCES INC VA NEW common 25746U109 78 1825 SH sole 1099 726
DOMINION RESOURCES INC VA NEW common 25746U109 710 16555 SH shared 15555 1000
DOVER CORP COM common 260003108 588 14500 SH sole 11900 2600
DOVER CORP COM common 260003108 531 13084 SH shared 13084
DOW CHEMICAL CO COM common 260543103 242 8004 SH sole 4500 3504
DOW CHEMICAL CO COM common 260543103 649 21492 SH shared 1644 18138 1710
DOW JONES & CO COM common 260561105 149 2038 SH sole 2000 38
DOW JONES & CO COM common 260561105 11294 154186 SH shared 154186
DUKE ENERGY COM common 264399106 1188 21077 SH sole 15707 5370
DUKE ENERGY COM common 264399106 1746 30979 SH shared 500 28579 1900
DUKE ENERGY COM common 264399106 41 732 SH shared 2 732
DUKE-WEEKS REALTY CORP COM common 264411505 2430 108600 SH sole 60400 48200
DUKE-WEEKS REALTY CORP COM common 264411505 1077 48150 SH shared 5380 23220 19550
E I DUPONT DENEMOURS & CO COM common 263534109 6701 153170 SH sole 101548 990 50632
E I DUPONT DENEMOURS & CO COM common 263534109 5709 130502 SH shared 5926 107403 17173
E I DUPONT DENEMOURS & CO COM common 263534109 58 1320 SH shared 1 1320
E I DUPONT DENEMOURS & CO COM common 263534109 358 8192 SH shared 2 8192
E I DUPONT DENEMOURS & CO COM common 263534109 67 1530 SH shared 3 1530
EASTMAN KODAK CO COM common 277461109 788 13241 SH sole 2180 675 10386
EASTMAN KODAK CO COM common 277461109 172 2897 SH shared 355 1530 1012
<PAGE>
EATON CORP COM common 278058102 268 4000 SH shared 4000
EL PASO ENERGY CORP(DELAWARE) common 283905107 166 3267 SH sole 1734 1533
EL PASO ENERGY CORP(DELAWARE) common 283905107 441 8650 SH shared 8650
ELECTRONIC DATA SYSTEMS CORP common 285661104 950 23024 SH sole 11483 11541
ELECTRONIC DATA SYSTEMS CORP common 285661104 740 17947 SH shared 1137 15510 1300
ELI LILLY & CO COM common 532457108 2134 21366 SH sole 10226 11140
ELI LILLY & CO COM common 532457108 4425 44304 SH shared 4200 37304 2800
EMC CORP COM (MA) common 268648102 69184 899225 SH sole 533785 8600 356840
EMC CORP COM (MA) common 268648102 95444 1240536 SH shared 62732 894554 283250
EMC CORP COM (MA) common 268648102 616 8000 SH shared 2 8000
EMC CORP COM (MA) common 268648102 4462 58000 SH shared 4 58000
EMERSON ELECTRIC CO COM common 291011104 9989 165456 SH sole 106639 900 57917
EMERSON ELECTRIC CO COM common 291011104 14489 239977 SH shared 11310 203072 25595
EMERSON ELECTRIC CO COM common 291011104 362 6000 SH shared 2 6000
EMERSON ELECTRIC CO COM common 291011104 728 12050 SH shared 4 12050
ENRON CORP COM common 293561106 11260 174575 SH sole 86880 2800 84895
ENRON CORP COM common 293561106 5993 92922 SH shared 11050 64622 17250
EQUIFAX INC COM common 294429105 281 10716 SH sole 5100 5616
EQUIFAX INC COM common 294429105 341 13000 SH shared 13000
EQUITY OFFICE PROPERTIES TR common 294741103 687 24927 SH sole 11129 13798
EQUITY OFFICE PROPERTIES TR common 294741103 686 24884 SH shared 10614 14270
EXXON MOBIL CORP COM common 30231G102 71211 907151 SH sole 620063 14636 272452
EXXON MOBIL CORP COM common 30231G102 78267 997031 SH shared 62911 823448 110672
EXXON MOBIL CORP COM common 30231G102 1375 17520 SH shared 1 17520
EXXON MOBIL CORP COM common 30231G102 380 4844 SH shared 2 198 1320 3326
EXXON MOBIL CORP COM common 30231G102 194 2468 SH shared 3 2468
EXXON MOBIL CORP COM common 30231G102 708 9024 SH shared 4 9024
FEDERAL NAT'L MTGE ASSN common 313586109 24716 473601 SH sole 301326 6700 165575
FEDERAL NAT'L MTGE ASSN common 313586109 18993 363932 SH shared 21057 283318 59557
FEDERAL NAT'L MTGE ASSN common 313586109 391 7500 SH shared 1 7500
FEDERAL NAT'L MTGE ASSN common 313586109 303 5800 SH shared 2 200 2400 3200
FEDERAL NAT'L MTGE ASSN common 313586109 287 5500 SH shared 4 5500
FIFTH THIRD BANCORP (OHIO) COM common 316773100 1008 15944 SH sole 14203 1741
FIFTH THIRD BANCORP (OHIO) COM common 316773100 275 4341 SH shared 1305 3036
FIFTH THIRD BANCORP (OHIO) COM common 316773100 82 1300 SH shared 1 1300
FIRST DATA CORP COM common 319963104 8500 171292 SH sole 62690 2200 106402
FIRST DATA CORP COM common 319963104 5781 116491 SH shared 14155 86250 16086
FIRSTAR CORP WISC NEW common 33763V109 519 24620 SH sole 22500 2120
FIRSTAR CORP WISC NEW common 33763V109 114 5412 SH shared 5412
FLEETBOSTON FINANCIAL CORP COM common 339030108 4896 143992 SH sole 109961 34031
FLEETBOSTON FINANCIAL CORP COM common 339030108 7243 213015 SH shared 1184 118810 93021
FLEETBOSTON FINANCIAL DEP SHS preferred339030603 343 14000 SH shared 14000
FOREST LABS INC COM common 345838106 1050 10400 SH sole 3200 7200
FOREST LABS INC COM common 345838106 2196 21744 SH shared 1300 16344 4100
FORTUNE BRANDS INC COM common 349631101 212 9200 SH sole 9200
FORTUNE BRANDS INC COM common 349631101 18 800 SH shared 800
FPL GROUP INC COM common 302571104 338 6830 SH sole 5330 1100 400
FPL GROUP INC COM common 302571104 249 5040 SH shared 4540 500
FRANKLIN RESOURCES INC COM common 354613101 395 13000 SH sole 2800 10200
GANNETT CO COM common 364730101 3721 62210 SH sole 50570 11640
GANNETT CO COM common 364730101 6644 111079 SH shared 1900 100459 8720
GANNETT CO COM common 364730101 861 14400 SH shared 1 14400
GANNETT CO COM common 364730101 260 4350 SH shared 2 150 4200
GANNETT CO COM common 364730101 968 16192 SH shared 4 16192
GAP INC COM common 364760108 741 23715 SH sole 1265 22450
GAP INC COM common 364760108 693 22165 SH shared 11450 1000 9715
GENENTECH INC common 368710406 585 3400 SH shared 400 3000
GENERAL ELECTRIC CO COM common 369604103 154881 2922285 SH sole 1880604 96018 945663
GENERAL ELECTRIC CO COM common 369604103 160282 3024197 SH shared 176379 2516445 331373
GENERAL ELECTRIC CO COM common 369604103 2115 39900 SH shared 1 39900
GENERAL ELECTRIC CO COM common 369604103 2715 51228 SH shared 2 450 50778
GENERAL ELECTRIC CO COM common 369604103 185 3486 SH shared 3 3486
GENERAL ELECTRIC CO COM common 369604103 1415 26700 SH shared 4 26700
GENERAL MILLS COM common 370334104 1260 32944 SH sole 28362 4582
GENERAL MILLS COM common 370334104 2298 60084 SH shared 800 38960 20324
GENERAL MOTORS CORP COM common 370442105 208 3580 SH sole 1887 1693
GENERAL MOTORS CORP COM common 370442105 70 1200 SH shared 1200
GENZYME CORP COM common 372917104 985 16571 SH sole 2121 14450
GENZYME CORP COM common 372917104 214 3600 SH shared 3000 600
<PAGE>
GILEAD SCIENCES INC COM common 375558103 412 5792 SH shared 5792
GILLETTE CO COM common 375766102 15354 439483 SH sole 263316 5700 170467
GILLETTE CO COM common 375766102 17524 501582 SH shared 51280 392620 57682
GILLETTE CO COM common 375766102 28 800 SH shared 1 800
GILLETTE CO COM common 375766102 3 100 SH shared 2 100
GILLETTE CO COM common 375766102 667 19080 SH shared 4 19080
GRAINGER (W.W.) INC COM common 384802104 611 19831 SH sole 12365 2000 5466
GRAINGER (W.W.) INC COM common 384802104 503 16340 SH shared 400 15940
GTE CORP COM common 362320103 3568 57313 SH sole 37020 200 20093
GTE CORP COM common 362320103 2552 40999 SH shared 2925 35958 2116
GUIDANT CORP COM common 401698105 297 6000 SH sole 6000
GUIDANT CORP COM common 401698105 30 616 SH shared 616
H J HEINZ CO COM common 423074103 2577 58892 SH sole 48662 6550 3680
H J HEINZ CO COM common 423074103 2898 66233 SH shared 8050 53883 4300
H J HEINZ CO COM common 423074103 368 8400 SH shared 1 8400
H J HEINZ CO COM common 423074103 39 900 SH shared 3 900
HARTE-HANKS INC COM common 416196103 1184 47340 SH sole 4500 42840
HARTE-HANKS INC COM common 416196103 1595 63786 SH shared 63786
HERSHEY FOODS CORP COM common 427866108 350 7223 SH sole 2198 5025
HERSHEY FOODS CORP COM common 427866108 29 600 SH shared 600
HEWLETT PACKARD CO COM common 428236103 29270 234391 SH sole 166549 900 66942
HEWLETT PACKARD CO COM common 428236103 34287 274571 SH shared 7791 232991 33789
HEWLETT PACKARD CO COM common 428236103 1923 15400 SH shared 1 15400
HEWLETT PACKARD CO COM common 428236103 250 2000 SH shared 2 2000
HEWLETT PACKARD CO COM common 428236103 812 6500 SH shared 4 6500
HOME DEPOT INC COM common 437076102 36151 723932 SH sole 470865 8886 244181
HOME DEPOT INC COM common 437076102 39466 790302 SH shared 41418 680117 68767
HOME DEPOT INC COM common 437076102 1431 28647 SH shared 1 28647
HOME DEPOT INC COM common 437076102 446 8934 SH shared 2 300 8634
HONEYWELL INTERNATIONAL INC common 438516106 268 7970 SH sole 4120 3850
HONEYWELL INTERNATIONAL INC common 438516106 573 17020 SH shared 6000 11020
HOUSEHOLD INTERNATIONAL INC common 441815107 503 12092 SH sole 10586 1506
HSB GROUP INC COM common 40428N109 1440 46257 SH sole 1080 45177
HSB GROUP INC COM common 40428N109 168 5382 SH shared 5382
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<PAGE>
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<PAGE>
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<PAGE>
ROYAL STREET CORP CL A common 780992103 993 16411 SH sole 16411
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<PAGE>
TIMES COMPANY DIGITAL INC CL common 887990109 213490 SH shared 213490
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<PAGE>
YAHOO INC COM common 984332106 675 5450 SH sole 5300 150
</TABLE>
