UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE YEAR OR QUARTER ENDED:6/30/00
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:
GENERAL RE - NEW ENGLAND ASSET MANAGEMENT, INC.
ADDRESS: POND VIEW CORPORATE CENTER
76 BATTERSON PARK ROAD
FARMINGTON, CT, 06032
13F FILE NUMBER: 28-5194
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: GERARD T. LYNCH
TITLE: PRESIDENT
PHONE: (860) 676-8722
SIGNATURE, PLACE AND DATE OF SIGNING:
GERARD T. LYNCH FARMINGTON, CT AUGUST 14, 2000
REPORT TYPE (CHECK ONLY ONE.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 2
FORM 13F INFORMATION TABLE ENTRY TOTAL: 634
FORM 13F INFORMATION TABLE VALUE TOTAL: 499469
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
01 28-4922 GENERAL RE CORPORATION
02 28-4545 BERKSHIRE HATHAWAY INC.
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
GENERAL RE - NEW ENGLAND ASSET MANAGEMENT, INC.
SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE SHARES PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------- --------- -------- -------- --- ---- -------- ----------- -------- -------- --------
ADC TELECOMMUNICATIONS INC COMMON STK 000886101 419 5000 SH SOLE 5000 0 0
AGL RESOURCES INC COMMON STK 001204106 48 3000 SH SOLE 0 0 3000
AES CORPORATION COMMON STK 00130H105 91 2000 SH SOLE 2000 0 0
AK STEEL HOLDING CORPORATION COMMON STK 001547108 4 500 SH SOLE 0 0 500
AMLI RESIDENTIAL PROPERTIES COMMON STK 001735109 118 5000 SH SOLE 5000 0 0
AMR CORP/DE COMMON STK 001765106 1044 39500 SH SOLE 39500 0 0
AMR CORP/DE COMMON STK 001765106 21 800 SH SOLE 0 0 800
AT&T CORPORATION COMMON STK 001957109 1855 58300 SH SOLE 58300 0 0
AXA FINANCIAL INC COMMON STK 002451102 1251 36800 SH SOLE 36800 0 0
ABBOTT LABORATORIES COMMON STK 002824100 639 14350 SH SOLE 14350 0 0
ABBOTT LABORATORIES COMMON STK 002824100 187 4200 SH SOLE 0 0 4200
ABBEY NATIONAL PREFER STK 002920205 17156 750000 SH DEFINED 01,02 750000 0 0
ADOBE SYSTEMS INC COMMON STK 00724F101 494 3800 SH SOLE 3800 0 0
ADVANCED MICRO DEVICES COMMON STK 007903107 15 200 SH SOLE 0 0 200
AETNA INC COMMON STK 008117103 90 1400 SH SOLE 1400 0 0
AGILENT TECHNOLOGIES INC COMMON STK 00846U101 171 2315 SH SOLE 2315 0 0
AGILENT TECHNOLOGIES INC COMMON STK 00846U101 292 3965 SH SOLE 0 0 3965
AIR PRODUCTS & CHEMICALS INC COMMON STK 009158106 34 1100 SH SOLE 0 0 1100
ALASKA AIRGROUP INC COMMON STK 011659109 418 15400 SH SOLE 15400 0 0
ALASKA AIRGROUP INC COMMON STK 011659109 27 1000 SH SOLE 0 0 1000
ALBERTSONS INC COMMON STK 013104104 140 4200 SH SOLE 4200 0 0
ALCOA INC COMMON STK 013817101 1777 61288 SH SOLE 61288 0 0
ALLMERICA FINANCIAL CORP COMMON STK 019754100 340 6500 SH SOLE 6500 0 0
ALLSTATE CORP COMMON STK 020002101 217 9750 SH SOLE 9750 0 0
ALLTEL CORPORATION COMMON STK 020039103 129 2090 SH SOLE 2090 0 0
ALPHA INDUSTRIES INC COMMON STK 020753109 18 400 SH SOLE 400 0 0
ALTERA CORPORATION COMMON STK 021441100 418 4100 SH SOLE 4100 0 0
ALTERA CORPORATION COMMON STK 021441100 41 400 SH SOLE 0 0 400
AMBAC FINANCIAL GROUP COMMON STK 023139108 38 700 SH SOLE 700 0 0
AMERADA HESS CORPORATION COMMON STK 023551104 49 800 SH SOLE 800 0 0
AMERICA ONLINE INC COMMON STK 02364J104 1800 34200 SH SOLE 34200 0 0
AMERICA ONLINE INC COMMON STK 02364J104 95 1800 SH SOLE 0 0 1800
AMERICAN EXPRESS COMPANY COMMON STK 025816109 321 6150 SH SOLE 6150 0 0
AMERICAN GENERAL CORPORATION COMMON STK 026351106 122 2000 SH SOLE 2000 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STK 026609107 588 10000 SH SOLE 10000 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STK 026609107 6597 112292 SH SOLE 0 0 112292
AMERICAN INTERNATIONAL GROUP I COMMON STK 026874107 4096 34862 SH SOLE 34862 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STK 026874107 3851 32771 SH SOLE 0 0 32771
AMERICAN POWER CONVERSION CORP COMMON STK 029066107 94 2300 SH SOLE 2300 0 0
AMGEN INC COMMON STK 031162100 590 8400 SH SOLE 8400 0 0
AMSOUTH BANCORPORATION COMMON STK 032165102 762 48375 SH SOLE 48375 0 0
ANADARKO PETROLEUM CORPORATION COMMON STK 032511107 20 400 SH SOLE 400 0 0
ANALOG DEVICES INC COMMON STK 032654105 68 900 SH SOLE 900 0 0
ANALOG DEVICES INC COMMON STK 032654105 38 500 SH SOLE 0 0 500
ANHEUSER-BUSCH COMPANIES INC COMMON STK 035229103 90 1200 SH SOLE 1200 0 0
APACHE CORP COMMON STK 037411105 18 300 SH SOLE 300 0 0
APPLE COMPUTER INC COMMON STK 037833100 52 1000 SH SOLE 1000 0 0
APPLIED MATERIALS INC COMMON STK 038222105 2441 26940 SH SOLE 26940 0 0
APPLIED MATERIALS INC COMMON STK 038222105 54 600 SH SOLE 0 0 600
ARROW ELECTRONICS INC COMMON STK 042735100 16 500 SH SOLE 0 0 500
ARVIN INDUSTRIES INC COMMON STK 043339100 407 23400 SH SOLE 23400 0 0
ARVIN INDUSTRIES INC COMMON STK 043339100 35 2000 SH SOLE 0 0 2000
ASPECT COMMUNICATIONS CORP COMMON STK 04523Q102 31 800 SH SOLE 800 0 0
ASSOCIATES FIRST CAPITAL CORPO COMMON STK 046008108 345 15442 SH SOLE 15442 0 0
ASTORIA FINANCIAL CORP COMMON STK 046265104 49 1900 SH SOLE 1900 0 0
ATMEL CORP COMMON STK 049513104 384 10400 SH SOLE 10400 0 0
ATMEL CORP COMMON STK 049513104 55 1500 SH SOLE 0 0 1500
ATWOOD OCEANICS INC COMMON STK 050095108 22 500 SH SOLE 500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STK 053015103 570 10650 SH SOLE 10650 0 0
AUTOMATIC DATA PROCESSING INC COMMON STK 053015103 2346 43800 SH SOLE 0 0 43800
AVALONBAY COMMUNITIES INC COMMON STK 053484101 563 13500 SH SOLE 13500 0 0
AVERY DENNISON CORPORATION COMMON STK 053611109 2014 30000 SH SOLE 0 0 30000
AVNET INC COMMON STK 053807103 160 2700 SH SOLE 2700 0 0
AVNET INC COMMON STK 053807103 18 300 SH SOLE 0 0 300
THE BISYS GROUP INC COMMON STK 055472104 62 1000 SH SOLE 1000 0 0
BJ SERVICES COMPANY COMMON STK 055482103 188 3000 SH SOLE 3000 0 0
BP AMOCO PLC ADR COMMON STK 055622104 399 7052 SH SOLE 7052 0 0
BP AMOCO PLC ADR COMMON STK 055622104 947 16728 SH SOLE 0 0 16728
BMC SOFTWARE INC COMMON STK 055921100 26 700 SH SOLE 700 0 0
BANDAG INCORPORATED COMMON STK 059815100 243 10000 SH SOLE 0 0 10000
BANDAG INCORPORATED-CL A COMMON STK 059815308 230 10000 SH SOLE 0 0 10000
BANK OF AMERICA CORPORATION COMMON STK 060505104 287 6615 SH SOLE 6615 0 0
BANK OF NEW YORK CO INC COMMON STK 064057102 332 7150 SH SOLE 7150 0 0
BANK OF NEW YORK CO INC COMMON STK 064057102 456 9800 SH SOLE 0 0 9800
BANK ONE CORPORATION COMMON STK 06423A103 280 10555 SH SOLE 10555 0 0
BANK ONE CORPORATION COMMON STK 06423A103 36 1371 SH SOLE 0 0 1371
BARCLAYS BANK PLC PREFER STK 06738C802 1007 39200 SH DEFINED 01,02 39200 0 0
BARCLAYS BANK PLC 8.00% SER E PREFER STK 06738C836 233 10000 SH SOLE 10000 0 0
BARRICK GOLD CORPORATION COMMON STK 067901108 173 9500 SH SOLE 9500 0 0
BAXTER INTERNATIONAL INC COMMON STK 071813109 134 1900 SH SOLE 1900 0 0
BEAR STEARNS COMPANIES INC COMMON STK 073902108 437 10500 SH SOLE 10500 0 0
BELL ATLANTIC CORPORATION COMMON STK 077853109 414 8132 SH SOLE 8132 0 0
BELLSOUTH CORPORATION COMMON STK 079860102 316 7405 SH SOLE 7405 0 0
BELO (A.H.) CORP - SER A COMMON STK 080555105 2308 133300 SH SOLE 133300 0 0
BELO (A.H.) CORP - SER A COMMON STK 080555105 4643 268180 SH SOLE 0 0 268180
BEST BUY CO INC COMMON STK 086516101 13 200 SH SOLE 200 0 0
BESTFOODS COMMON STK 08658U101 42 600 SH SOLE 600 0 0
BESTFOODS COMMON STK 08658U101 132 1900 SH SOLE 0 0 1900
BOEING COMPANY (THE) COMMON STK 097023105 153 3650 SH SOLE 3650 0 0
BORG WARNER INC COMMON STK 099724106 731 20800 SH SOLE 20800 0 0
BORG WARNER INC COMMON STK 099724106 14 400 SH SOLE 0 0 400
BOWATER INC COMMON STK 102183100 62 1400 SH SOLE 1400 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STK 110122108 4166 71525 SH SOLE 71525 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STK 110122108 6932 119000 SH SOLE 0 0 119000
BROADWING INC COMMON STK 111620100 47 1800 SH SOLE 1800 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STK 12189T104 353 15200 SH SOLE 15200 0 0
BURLINGTON RESOURCES INC COMMON STK 122014103 214 5600 SH SOLE 5600 0 0
BURLINGTON RESOURCES INC COMMON STK 122014103 11 300 SH SOLE 0 0 300
BURR-BROWN CORP COMMON STK 122574106 104 1200 SH SOLE 1200 0 0
C-CUBE MICROSYSTEMS INC COMMON STK 12501N108 14 700 SH SOLE 700 0 0
CDW COMPUTER CENTERS INC COMMON STK 125129106 181 2900 SH SOLE 2900 0 0
CIGNA CORP COMMON STK 125509109 75 800 SH SOLE 800 0 0
CVS CORP COMMON STK 126650100 1525 38116 SH SOLE 38116 0 0
CADENCE DESIGN SYSTEMS INC COMMON STK 127387108 53 2600 SH SOLE 2600 0 0
CALPINE CORPORATION COMMON STK 131347106 273 4200 SH SOLE 4200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STK 14040H105 31 700 SH SOLE 700 0 0
CARDINAL HEALTH INC COMMON STK 14149Y108 74 1000 SH SOLE 1000 0 0
CARNIVAL CORPORATION COMMON STK 143658102 17 875 SH SOLE 875 0 0
CATALINA MARKETING CORP COMMON STK 148867104 61 600 SH SOLE 600 0 0
CATERPILLAR INC COMMON STK 149123101 906 26750 SH SOLE 26750 0 0
CENDANT CORP COMMON STK 151313103 23 1600 SH SOLE 1600 0 0
CENTEX CORPORATION COMMON STK 152312104 1050 44700 SH SOLE 44700 0 0
CENTEX CORPORATION COMMON STK 152312104 28 1200 SH SOLE 0 0 1200
CENTRAL NEWSPAPERS CL A COMMON STK 154647101 2075 32800 SH SOLE 32800 0 0
CENTURA BANKS INC COMMON STK 15640T100 48 1400 SH SOLE 1400 0 0
CENTURYTEL INC COMMON STK 156700106 873 30375 SH SOLE 30375 0 0
CHARTER ONE FINANCIAL INC COMMON STK 160903100 270 11760 SH SOLE 11760 0 0
CHASE MANHATTAN CORPORATION COMMON STK 16161A108 2178 47277 SH SOLE 47277 0 0
CHECKFREE HOLDINGS CORPORATION COMMON STK 162816102 5 100 SH SOLE 0 0 100
CHESAPEAKE CORP COMMON STK 165159104 1046 35300 SH SOLE 35300 0 0
CHESAPEAKE CORP COMMON STK 165159104 36 1200 SH SOLE 0 0 1200
CHEVRON CORPORATION COMMON STK 166751107 346 4075 SH SOLE 4075 0 0
CHEVRON CORPORATION COMMON STK 166751107 85 1000 SH SOLE 0 0 1000
CHIRON CORP COMMON STK 170040109 195 4100 SH SOLE 4100 0 0
CHUBB CORP COMMON STK 171232101 664 10800 SH SOLE 10800 0 0
CHUBB CORP COMMON STK 171232101 387 6300 SH SOLE 0 0 6300
CINCINNATI FINANCIAL CORP COMMON STK 172062101 104 3300 SH SOLE 3300 0 0
CISCO SYSTEMS INC COMMON STK 17275R102 6258 98450 SH SOLE 98450 0 0
CISCO SYSTEMS INC COMMON STK 17275R102 216 3400 SH SOLE 0 0 3400
CINTAS CORP COMMON STK 172908105 248 6750 SH SOLE 6750 0 0
CITIGROUP INC COMMON STK 172967101 1344 22237 SH SOLE 22237 0 0
CITRIX SYSTEMS INC COMMON STK 177376100 51 2700 SH SOLE 2700 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON STK 184502102 289 3850 SH SOLE 3850 0 0
CLEVELAND-CLIFFS INC COMMON STK 185896107 232 9000 SH SOLE 9000 0 0
CLOROX COMPANY COMMON STK 189054109 72 1600 SH SOLE 1600 0 0
COCA COLA COMPANY COMMON STK 191216100 3423 59600 SH SOLE 59600 0 0
COCA COLA COMPANY COMMON STK 191216100 3142 54700 SH SOLE 0 0 54700
COGNEX CORP COMMON STK 192422103 67 1300 SH SOLE 1300 0 0
COLGATE-PALMOLIVE COMPANY COMMON STK 194162103 201 3350 SH SOLE 3350 0 0
COMCAST CORP -CL A SPL COMMON STK 200300200 61 1500 SH SOLE 1500 0 0
COMERICA INC COMMON STK 200340107 99 2200 SH SOLE 2200 0 0
COMMERCE BANCORP INC/NJ COMMON STK 200519106 87 1900 SH SOLE 1900 0 0
COMPAQ COMPUTER CORPORATION COMMON STK 204493100 194 7600 SH SOLE 7600 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STK 204912109 555 10850 SH SOLE 10850 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STK 204912109 138 2699 SH SOLE 0 0 2699
COMPUTER SCIENCES CORPORATION COMMON STK 205363104 30 400 SH SOLE 400 0 0
COMPUTER SCIENCES CORPORATION COMMON STK 205363104 90 1200 SH SOLE 0 0 1200
COMPUWARE CORP COMMON STK 205638109 18 1700 SH SOLE 1700 0 0
COMVERSE TECHNOLOGY INC COMMON STK 205862402 112 1200 SH SOLE 1200 0 0
CONECTIV INC COMMON STK 206829103 86 5500 SH SOLE 5500 0 0
CONEXANT SYSTEMS INC COMMON STK 207142100 88 1800 SH SOLE 1800 0 0
CONEXANT SYSTEMS INC COMMON STK 207142100 19 400 SH SOLE 0 0 400
CONOCO INC COMMON STK 208251306 40 1800 SH SOLE 1800 0 0
CONSOLIDATED EDISON INC COMMON STK 209115104 77 2600 SH SOLE 2600 0 0
CONSOLIDATED PAPERS INC COMMON STK 209759109 99 2700 SH SOLE 2700 0 0
CONVERGYS CORP COMMON STK 212485106 296 5700 SH SOLE 5700 0 0
COOPER INDUSTRIES INC COMMON STK 216669101 16 500 SH SOLE 500 0 0
COR THERAPEUTICS INC COMMON STK 217753102 26 300 SH SOLE 300 0 0
CORNING INC COMMON STK 219350105 648 2400 SH SOLE 2400 0 0
COSTCO WHOLESALE CORPORATION COMMON STK 22160K105 26 800 SH SOLE 800 0 0
COUNTRYWIDE CREDIT IND INC COMMON STK 222372104 36 1200 SH SOLE 1200 0 0
CROWN CORK & SEAL CO INC COMMON STK 228255105 80 5300 SH SOLE 5300 0 0
CULLEN FROST BANKERS COMMON STK 229899109 82 3100 SH SOLE 3100 0 0
CUMMINS ENGINE COMMON STK 231021106 730 26800 SH SOLE 26800 0 0
CUMMINS ENGINE COMMON STK 231021106 5 200 SH SOLE 0 0 200
CYPRESS SEMICONDUCTOR CORP COMMON STK 232806109 34 800 SH SOLE 800 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STK 232806109 17 400 SH SOLE 0 0 400
DPL INC COMMON STK 233293109 22 1012 SH SOLE 1012 0 0
DST SYSTEMS INC COMMON STK 233326107 69 900 SH SOLE 900 0 0
DTE ENERGY COMPANY COMMON STK 233331107 1030 33700 SH SOLE 33700 0 0
DALLAS SEMICONDUCTOR CORP COMMON STK 235204104 65 1600 SH SOLE 1600 0 0
DANA CORPORATION COMMON STK 235811106 102 4800 SH SOLE 4800 0 0
DANA CORPORATION COMMON STK 235811106 4 200 SH SOLE 0 0 200
DEAN FOODS COMPANY COMMON STK 242361103 434 13700 SH SOLE 13700 0 0
DEERE & COMPANY COMMON STK 244199105 703 19000 SH SOLE 19000 0 0
DEERE & COMPANY COMMON STK 244199105 477 12900 SH SOLE 0 0 12900
DELL COMPUTER CORPORATION COMMON STK 247025109 1799 36475 SH SOLE 36475 0 0
DELL COMPUTER CORPORATION COMMON STK 247025109 94 1900 SH SOLE 0 0 1900
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STK 247126105 10 698 SH SOLE 698 0 0
DELTA & PINE LAND CO COMMON STK 247357106 589 23500 SH SOLE 23500 0 0
DELTA AIR LINES INC COMMON STK 247361108 556 11000 SH SOLE 11000 0 0
DELUXE CORPORATION COMMON STK 248019101 64 2700 SH SOLE 2700 0 0
DEVON ENERGY CORPORATION COMMON STK 25179M103 123 2200 SH SOLE 2200 0 0
DIGITAL MICROWAVE CORP COMMON STK 253859102 23 600 SH SOLE 600 0 0
DILLARDS INC-CL A COMMON STK 254067101 54 4100 SH SOLE 4100 0 0
DILLARDS INC-CL A COMMON STK 254067101 13 1000 SH SOLE 0 0 1000
DISNEY (THE WALT) COMPANY COMMON STK 254687106 398 10250 SH SOLE 10250 0 0
DISNEY (THE WALT) COMPANY COMMON STK 254687106 370 9534 SH SOLE 0 0 9534
DOVER CORPORATION COMMON STK 260003108 949 23400 SH SOLE 23400 0 0
DOW CHEMICAL COMPANY (THE) COMMON STK 260543103 266 8700 SH SOLE 8700 0 0
DU PONT (EI) DE NEMOURS & COMP COMMON STK 263534109 716 16300 SH SOLE 16300 0 0
DUKE ENERGY CORPORATION COMMON STK 264399106 77 1350 SH SOLE 1350 0 0
DUKE ENERGY CORPORATION COMMON STK 264399106 17 300 SH SOLE 0 0 300
DYCOM INDUSTRIES INC COMMON STK 267475101 18 400 SH SOLE 400 0 0
EMC CORP/MA COMMON STK 268648102 847 11000 SH SOLE 11000 0 0
EMC CORP/MA COMMON STK 268648102 46 600 SH SOLE 0 0 600
E TRADE GROUP INC COMMON STK 269246104 8 500 SH SOLE 500 0 0
E TRADE GROUP INC COMMON STK 269246104 7 400 SH SOLE 0 0 400
EASTMAN KODAK COMPANY COMMON STK 277461109 83 1400 SH SOLE 1400 0 0
EATON CORPORATION COMMON STK 278058102 54 800 SH SOLE 800 0 0
EDWARDS (A.G.) INC COMMON STK 281760108 745 19100 SH SOLE 19100 0 0
ELECTRONIC ARTS INC COMMON STK 285512109 36 500 SH SOLE 500 0 0
ELECTRONIC ARTS INC COMMON STK 285512109 7 100 SH SOLE 0 0 100
ELECTRONIC DATA SYSTEMS CORP COMMON STK 285661104 70 1700 SH SOLE 1700 0 0
EMERSON ELECTRIC CO COMMON STK 291011104 414 6850 SH SOLE 6850 0 0
ENRON CORPORATION COMMON STK 293561106 185 2875 SH SOLE 2875 0 0
ENTERGY CORPORATION COMMON STK 29364G103 329 12000 SH SOLE 12000 0 0
ENTERPRISE OIL PLC PREFER STK 293779203 1001 40770 SH DEFINED 01,02 40770 0 0
ETHAN ALLEN INTERIORS INC COMMON STK 297602104 713 29700 SH SOLE 29700 0 0
EXPEDITORS INTL WASH INC COMMON STK 302130109 86 1800 SH SOLE 1800 0 0
EXXON MOBIL CORPORATION COMMON STK 30231G102 6538 83283 SH SOLE 83283 0 0
EXXON MOBIL CORPORATION COMMON STK 30231G102 2100 26748 SH SOLE 0 0 26748
FPL GROUP INC COMMON STK 302571104 75 1500 SH SOLE 1500 0 0
FAMILY DOLLAR STORES COMMON STK 307000109 70 3600 SH SOLE 3600 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON STK 313400301 1479 36525 SH SOLE 36525 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON STK 313400301 1049 25900 SH SOLE 0 0 25900
FEDERAL NATIONAL MORTGAGE ASSO COMMON STK 313586109 3812 72875 SH SOLE 72875 0 0
FEDERAL NATIONAL MORTGAGE ASSO COMMON STK 313586109 1522 29100 SH SOLE 0 0 29100
FEDERAL SIGNAL CORPORATION COMMON STK 313855108 99 6000 SH SOLE 6000 0 0
FEDEX CORPORATION COMMON STK 31428X106 72 1900 SH SOLE 1900 0 0
FERRO CORPORATION COMMON STK 315405100 12 550 SH SOLE 550 0 0
FIFTH THIRD BANCORP COMMON STK 316773100 38 600 SH SOLE 600 0 0
FINOVA GROUP INC COMMON STK 317928109 23 1700 SH SOLE 0 0 1700
FIRST AUSTRALIA PRIME INCOME F COMMON STK 318653102 50 10800 SH SOLE 10800 0 0
FIRST DATA CORPORATION COMMON STK 319963104 45 900 SH SOLE 900 0 0
FIRST MIDWEST BANCORP INC/IL COMMON STK 320867104 65 2800 SH SOLE 2800 0 0
FIRST TENNESSEE NATIONAL CORPO COMMON STK 337162101 45 2700 SH SOLE 2700 0 0
FIRST UNION CORPORATION COMMON STK 337358105 855 34450 SH SOLE 34450 0 0
FIRST UNION CORPORATION COMMON STK 337358105 64 2592 SH SOLE 0 0 2592
FIRSTAR CORPORATION COMMON STK 33763V109 1536 72920 SH SOLE 72920 0 0
FISERV INC COMMON STK 337738108 82 1900 SH SOLE 1900 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STK 339030108 227 6685 SH SOLE 6685 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STK 339030108 1906 56053 SH SOLE 0 0 56053
FORD MOTOR COMPANY COMMON STK 345370100 1973 45875 SH SOLE 45875 0 0
FOREST LABORATORIES INC COMMON STK 345838106 101 1000 SH SOLE 1000 0 0
FORTUNE BRANDS INC COMMON STK 349631101 88 3800 SH SOLE 3800 0 0
GATX CORP COMMON STK 361448103 82 2400 SH SOLE 2400 0 0
GPU INC COMMON STK 36225X100 1007 37200 SH SOLE 37200 0 0
GTE CORPORATION COMMON STK 362320103 436 7000 SH SOLE 7000 0 0
GANNETT CO INC COMMON STK 364730101 3151 52675 SH SOLE 52675 0 0
GANNETT CO INC COMMON STK 364730101 1107 18500 SH SOLE 0 0 18500
GAP INC COMMON STK 364760108 185 5925 SH SOLE 5925 0 0
GATEWAY INC COMMON STK 367626108 178 3125 SH SOLE 3125 0 0
GENERAL DYNAMICS CORP COMMON STK 369550108 37 700 SH SOLE 700 0 0
GENERAL ELECTRIC COMPANY COMMON STK 369604103 7361 140550 SH SOLE 140550 0 0
GENERAL ELECTRIC COMPANY COMMON STK 369604103 7746 147900 SH SOLE 0 0 147900
GENERAL MILLS INC COMMON STK 370334104 168 4400 SH SOLE 4400 0 0
GENERAL MOTORS CORPORATION COMMON STK 370442105 704 12144 SH SOLE 12144 0 0
GENERAL MOTORS CORPORATION CLA COMMON STK 370442832 0 1 SH SOLE 1 0 0
GENTEX CORP COMMON STK 371901109 45 1800 SH SOLE 1800 0 0
GENUINE PARTS COMPANY COMMON STK 372460105 76 3800 SH SOLE 3800 0 0
GEON COMPANY COMMON STK 37246W105 39 2100 SH SOLE 2100 0 0
GENZYME CORP COMMON STK 372917104 59 1000 SH SOLE 1000 0 0
GILLETTE COMPANY COMMON STK 375766102 935 26775 SH SOLE 26775 0 0
GILLETTE COMPANY COMMON STK 375766102 209 5980 SH SOLE 0 0 5980
GLENBOROUGH REALTY TRUST PREFER STK 37803P204 69 4000 SH SOLE 4000 0 0
GREENPOINT FINANCIAL CORP COMMON STK 395384100 38 2000 SH SOLE 2000 0 0
GUIDANT CORP COMMON STK 401698105 15 300 SH SOLE 300 0 0
HCA-THE HEALTHCARE CORPORATION COMMON STK 404119109 185 6000 SH SOLE 6000 0 0
HARTFORD STEAMBOILER COMMON STK 40428N109 19011 597609 SH DEFINED 01,02 0 597609 0
HALLIBURTON COMPANY COMMON STK 406216101 231 4900 SH SOLE 4900 0 0
HANNAFORD BROS CO COMMON STK 410550107 58 800 SH SOLE 800 0 0
HARMONIC INC. COMMON STK 413160102 9 379 SH SOLE 379 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STK 416515104 73 1300 SH SOLE 1300 0 0
HEALTH MANAGEMENT ASSOCIATES I COMMON STK 421933102 729 55840 SH SOLE 55840 0 0
HEARST-ARGYLE TELEVISION INC COMMON STK 422317107 659 33800 SH SOLE 33800 0 0
HEARST-ARGYLE TELEVISION INC COMMON STK 422317107 413 21200 SH SOLE 0 0 21200
HELMERICH & PAYNE COMMON STK 423452101 1076 28800 SH SOLE 28800 0 0
HEWLETT-PACKARD COMPANY COMMON STK 428236103 759 6080 SH SOLE 6080 0 0
HEWLETT-PACKARD COMPANY COMMON STK 428236103 1299 10400 SH SOLE 0 0 10400
HIBERNIA CORP -CL A COMMON STK 428656102 77 7000 SH SOLE 7000 0 0
HILLENBRAND INDUSTRIES COMMON STK 431573104 63 2000 SH SOLE 2000 0 0
HISPANIC BROADCASTING CORP COMMON STK 43357B104 80 2400 SH SOLE 2400 0 0
HOME DEPOT INC (THE) COMMON STK 437076102 863 17287 SH SOLE 17287 0 0
HONEYWELL INTERNATIONAL INC COMMON STK 438516106 186 5532 SH SOLE 5532 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STK 441815107 175 4200 SH SOLE 4200 0 0
HUBBELL INC -CL B COMMON STK 443510201 74 2900 SH SOLE 2900 0 0
HUDSON UNITED BANCORP COMMON STK 444165104 83 3700 SH SOLE 3700 0 0
IBP INC COMMON STK 449223106 395 25600 SH SOLE 25600 0 0
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