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Previous: LYCOS INC, S-4/A, 1999-11-01 |
Next: CNS BANCORP INC, 8-K, 1999-11-01 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: SEPTEMBER 30, 1999
CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): { } IS A RESTATMENT.
{ } ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: WOODSTOCK CORPORATION
ADDRESS: 27 SCHOOL STREET
BOSTON, MA 02108
13F FILE NUMBER: 801-4782
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: THOMAS C. ABISALIH
TITLE: VICE PRESIDENT
PHONE: (617) 227-0600
SIGNATURE, PLACE, AND DATE OF SIGNING:
/S/ THOMAS C. ABISALIH BOSTON, MA OCTOBER 27, 1999
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>
<TABLE> <C>
<C>
FORM 13F
INFORMATION TABLE
VALUE SHARES/
SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT
PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --------
- --- ---- ------- ------------ -------- -------- -------
AT&T CORP COM 001957109 1204 27679 SH
SOLE 27679 0 0
AT&T CORP COM LIB GRP A 001957208 885 23700 SH
SOLE 23700 0 0
ABBOTT LABS COM 002824100 41121 1120836 SH
SOLE 1082924 0 37912
ABERCROMBIE & FITCH CO CL A 002896207 24 700 SH
SOLE 700 0 0
ACNIELSEN CORP COM 004833109 22 970 SH
SOLE 970 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 0 150 SH
SOLE 150 0 0
AEGON N V ORD AMER REG 007924103 10912 126156 SH
SOLE 125462 0 694
AETNA INC COM 008117103 132 2680 SH
SOLE 2680 0 0
AIR PRODS & CHEMS INC COM 009158106 1212 41448 SH
SOLE 40648 0 800
ALBERTSONS INC COM 013104104 145 3650 SH
SOLE 3650 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 9 288 SH
SOLE 288 0 0
ALLERGAN INC COM 018490102 33 300 SH
SOLE 300 0 0
ALLIEDSIGNAL INC COM 019512102 426 7100 SH
SOLE 7100 0 0
ALLMERICA FINL CORP COM 019754100 71 1486 SH
SOLE 1486 0 0
ALLSTATE CORP COM 020002101 64 2563 SH
SOLE 2563 0 0
ALZA CORP COM 022615108 924 21582 SH
SOLE 21532 0 50
ALZA CORP *W EXP 12/31/199 022615157 0 120 SH
SOLE 120 0 0
AMAZON COM INC COM 023135106 6 80 SH
SOLE 80 0 0
AMERICA ONLINE INC DEL COM 02364J104 998 9585 SH
SOLE 9585 0 0
AMERICAN ELEC PWR INC COM 025537101 14 422 SH
SOLE 422 0 0
AMERICAN EXPRESS CO COM 025816109 8 60 SH
SOLE 60 0 0
AMERICAN GENERAL CORP COM 026351106 31 498 SH
SOLE 498 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 21 1040 SH
SOLE 1040 0 0
AMERICAN HOME PRODS CORP COM 026609107 4907 118240 SH
SOLE 109852 0 8388
AMERICAN INTL GROUP INC COM 026874107 65846 757383 SH
SOLE 742903 0 14480
AMERITECH CORP NEW COM 030954101 935 14000 SH
SOLE 11894 0 2106
AMGEN INC COM 031162100 1076 13200 SH
SOLE 13200 0 0
ANADARKO PETE CORP COM 032511107 3386 110759 SH
SOLE 107959 0 2800
ANALOG DEVICES INC COM 032654105 36 700 SH
SOLE 700 0 0
ANHEUSER BUSCH COS INC COM 035229103 1682 24012 SH
SOLE 24012 0 0
ARROW ELECTRS INC COM 042735100 46 2600 SH
SOLE 2600 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 18 502 SH
SOLE 502 0 0
ATLANTIC RICHFIELD CO COM 048825103 6960 78544 SH
SOLE 76769 0 1775
AUTOLIV INC COM 052800109 5 135 SH
SOLE 135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16016 358905 SH
SOLE 341615 0 17290
AVERY DENNISON CORP COM 053611109 103 1950 SH
SOLE 1950 0 0
AVID TECHNOLOGY INC COM 05367P100 2 158 SH
SOLE 158 0 0
AVON PRODUCTS INC COM 054303102 50 2000 SH
SOLE 2000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 13 450 SH
SOLE 450 0 0
BP AMOCO P L C SPONSORED ADR 055622104 3802 34306 SH
SOLE 30753 0 3553
BANDAG INC COM 059815100 5 150 SH
SOLE 150 0 0
BANDAG INC CL A 059815308 4 150 SH
SOLE 150 0 0
BANK OF AMERICA CORP COM 060505104 3062 54982 SH
SOLE 53637 0 1345
BANK NEW YORK INC COM 064057102 147 4396 SH
SOLE 4396 0 0
BANK ONE CORP COM 06423A103 567 16290 SH
SOLE 14460 0 1830
BANKBOSTON CORP COM 06605R106 1044 24070 SH
SOLE 24070 0 0
BAR HBR BANKSHARES COM 066849100 243 11050 SH
SOLE 200 0 10850
BARD C R INC COM 067383109 13 280 SH
SOLE 280 0 0
BAUSCH & LOMB INC COM 071707103 477 7230 SH
SOLE 7230 0 0
BAXTER INTL INC COM 071813109 18 297 SH
SOLE 297 0 0
BECTON DICKINSON & CO COM 075887109 81 2880 SH
SOLE 2880 0 0
BELL ATLANTIC CORP COM 077853109 1422 21121 SH
SOLE 19071 0 2050
BELLSOUTH CORP COM 079860102 1941 43130 SH
SOLE 43130 0 0
BELO A H CORP DEL COM SER A 080555105 4399 230000 SH
SOLE 230000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1816 978 SH
SOLE 888 0 90
BESTFOODS COM 08658U101 392 8074 SH
SOLE 8074 0 0
BIOGEN INC COM 090597105 32 400 SH
SOLE 400 0 0
BIOPURE CORP CL A 09065H105 13 1375 SH
SOLE 1375 0 0
BLOCK H & R INC COM 093671105 70 1600 SH
SOLE 1600 0 0
BOEING CO COM 097023105 609 14280 SH
SOLE 14280 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22 900 SH
SOLE 500 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 6098 90339 SH
SOLE 81219 0 9120
BROOKTROUT INC COM 114580103 781 56267 SH
SOLE 56267 0 0
BURLINGTON RES INC COM 122014103 491 13354 SH
SOLE 11960 0 1394
CCBT BANCORP INC COM 12487S105 137 8980 SH
SOLE 4975 0 4005
CBS CORP COM 12490K107 30 640 SH
SOLE 640 0 0
CIGNA CORP COM 125509109 1890 24312 SH
SOLE 24312 0 0
CVS CORP COM 126650100 139 3412 SH
SOLE 3412 0 0
CAMPBELL SOUP CO COM 134429109 2997 76597 SH
SOLE 75100 0 1497
CAPITAL ONE FINL CORP COM 14040H105 70 1800 SH
SOLE 1800 0 0
CARDINAL HEALTH INC COM 14149Y108 384 7040 SH
SOLE 7040 0 0
CATERPILLAR INC DEL COM 149123101 644 11752 SH
SOLE 11752 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 125 6000 SH
SOLE 6000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 31 1487 SH
SOLE 1487 0 0
CHARTER ONE FINL INC COM 160903100 604 26114 SH
SOLE 26114 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 277 3672 SH
SOLE 3672 0 0
CHEVRON CORPORATION COM 166751107 550 6198 SH
SOLE 6048 0 150
CHUBB CORP COM 171232101 6351 127992 SH
SOLE 126757 0 1235
CISCO SYS INC COM 17275R102 19075 278223 SH
SOLE 276875 0 1348
CINTAS CORP COM 172908105 2662 46034 SH
SOLE 42584 0 3450
CITIGROUP INC COM 172967101 1153 26223 SH
SOLE 21828 0 4395
CITIZENS UTILS CO DEL CL B 177342201 91 8048 SH
SOLE 8048 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 48 600 SH
SOLE 600 0 0
COCA COLA CO COM 191216100 25926 537325 SH
SOLE 537325 0 0
COLGATE PALMOLIVE CO COM 194162103 5325 116399 SH
SOLE 115599 0 800
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 68 3225 SH
SOLE 3225 0 0
COMCAST CORP CL A 200300101 873 24200 SH
SOLE 24200 0 0
COMCAST CORP CL A SPL 200300200 14919 374138 SH
SOLE 370888 0 3250
COMMERCE BANCSHARES INC COM 200525103 1671 47242 SH
SOLE 47242 0 0
COMPUTER SCIENCES CORP COM 205363104 373 5300 SH
SOLE 5300 0 0
COMPUWARE CORP COM 205638109 94 3600 SH
SOLE 3600 0 0
CONAGRA INC COM 205887102 117 5200 SH
SOLE 5200 0 0
CONSOLIDATED EDISON INC COM 209115104 33 800 SH
SOLE 800 0 0
CONSOLIDATED NAT GAS CO COM 209615103 129 2070 SH
SOLE 2070 0 0
COOPER INDUSTRIES COM 216669101 23 500 SH
SOLE 500 0 0
CORN PRODS INTL INC COM 219023108 17 570 SH
SOLE 570 0 0
COSTCO WHSL CORP NEW COM 22160K105 288 4000 SH
SOLE 4000 0 0
CRESCENDO PHARMACEUTICALS CO CL A 225637107 9 519 SH
SOLE 519 0 0
CRESTLINE CAP CORP COM 226153104 5 250 SH
SOLE 250 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 20 1000 SH
SOLE 500 0 500
DPL INC COM 233293109 21 1176 SH
SOLE 1176 0 0
DANA CORP COM 235811106 43 1154 SH
SOLE 1154 0 0
DARDEN RESTAURANTS INC COM 237194105 9 448 SH
SOLE 448 0 0
DELL COMPUTER CORP COM 247025109 29 700 SH
SOLE 700 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 5 331 SH
SOLE 331 0 0
DELUXE CORP COM 248019101 3 100 SH
SOLE 100 0 0
DIEBOLD INC COM 253651103 43 1840 SH
SOLE 1840 0 0
DIGENE CORP COM 253752109 37 3000 SH
SOLE 3000 0 0
DISNEY WALT COMPANY COM 254687106 9110 350370 SH
SOLE 345769 0 4601
DOLLAR GEN CORP COM 256669102 210 6814 SH
SOLE 6814 0 0
DOMINION RES INC VA COM 257470104 135 3000 SH
SOLE 3000 0 0
DOW CHEMICAL COMPANY COM 260543103 1002 8821 SH
SOLE 8185 0 636
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 11 1008 SH
SOLE 0 0 1008
DU PONT E I DE NEMOURS & CO COM 263534109 873 14439 SH
SOLE 14439 0 0
DUKE ENERGY CORP COM 264399106 22 400 SH
SOLE 400 0 0
DUN & BRADSTREET CORP COM 26483B106 87 2917 SH
SOLE 2917 0 0
E M C CORP MASS COM 268648102 286 4010 SH
SOLE 3085 0 925
EOG RES INC COM 26875P101 32 1500 SH
SOLE 1500 0 0
EASTERN ENTERPRISES COM 27637F100 66 1420 SH
SOLE 1420 0 0
EASTMAN CHEMICAL CO COM 277432100 4 88 SH
SOLE 88 0 0
EASTMAN KODAK CO COM 277461109 110 1450 SH
SOLE 1450 0 0
EATON VANCE CORP COM NON VTG 278265103 179 5600 SH
SOLE 5600 0 0
EDISON INTL COM 281020107 12 481 SH
SOLE 481 0 0
ELAN PLC ADR 284131208 7602 226483 SH
SOLE 224883 0 1600
ELECTRONIC DATA SYS NEW COM 285661104 13835 261351 SH
SOLE 258081 0 3270
EMERGING MKTS INCM FD II COM 290920107 4 375 SH
SOLE 375 0 0
EMERSON ELEC CO COM 291011104 4035 63848 SH
SOLE 63848 0 0
EMULEX CORP COM NEW 292475209 258 3000 SH
SOLE 3000 0 0
ENGELHARD CORP COM 292845104 33 1800 SH
SOLE 1800 0 0
ENRON CORP COM 293561106 164 4000 SH
SOLE 4000 0 0
EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 8 500 SH
SOLE 500 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 136 5835 SH
SOLE 0 0 5835
EXCEL SWITCHING CORP COM 30067V108 14 400 SH
SOLE 400 0 0
EXXON CORP COM 302290101 12298 161807 SH
SOLE 150863 0 10944
FPL GROUP INC COM 302571104 62 1233 SH
SOLE 733 0 500
FDX CORP COM 31304N107 6 150 SH
SOLE 150 0 0
FEDERAL NATL MTG ASSN COM 313586109 2634 42025 SH
SOLE 42025 0 0
FIFTH THIRD BANCORP COM 316773100 3197 52548 SH
SOLE 0 0 52548
FIRST ALBANY COS INC COM 318465101 20 981 SH
SOLE 981 0 0
FIRST DATA CORP COM 319963104 4332 98724 SH
SOLE 98724 0 0
FIRST NATL LINCOLN CORP ME COM 335716106 7 380 SH
SOLE 380 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 5 200 SH
SOLE 200 0 0
FIRST UN CORP COM 337358105 182 5123 SH
SOLE 4523 0 600
FISERV INC COM 337738108 346 10639 SH
SOLE 10639 0 0
FLEET FINL GROUP INC NEW COM 338915101 343 9368 SH
SOLE 9368 0 0
FLUOR CORP COM 343861100 6 144 SH
SOLE 144 0 0
FORD MTR CO DEL COM 345370100 48 960 SH
SOLE 960 0 0
FOREST LABS INC CL A 345838106 198 4700 SH
SOLE 4700 0 0
FORTUNE BRANDS INC COM 349631101 173 5353 SH
SOLE 5353 0 0
FRANKLIN RES INC COM 354613101 37 1200 SH
SOLE 1200 0 0
GC COS INC COM 36155Q109 71 2382 SH
SOLE 2382 0 0
GTE CORP COM 362320103 1101 14318 SH
SOLE 13348 0 970
GALLAHER GROUP PLC SPONSORED ADR 363595109 113 4160 SH
SOLE 4160 0 0
GANNETT INC COM 364730101 429 6200 SH
SOLE 5200 0 1000
GARTNER GROUP INC NEW COM 366651107 130 8150 SH
SOLE 5900 0 2250
GARTNER GROUP INC NEW CL B 366651206 150 8975 SH
SOLE 8754 0 221
GENERAL DYNAMICS CORP COM 369550108 50 800 SH
SOLE 800 0 0
GENERAL ELEC CO COM 369604103 44645 376556 SH
SOLE 375756 0 800
GENERAL MLS INC COM 370334104 453 5592 SH
SOLE 4442 0 1150
GENERAL MTRS CORP COM 370442105 30 476 SH
SOLE 476 0 0
GENZYME CORP COM GENL DIV 372917104 246 5450 SH
SOLE 5450 0 0
GENZYME CORP COM-MOLECULAR 372917500 3 587 SH
SOLE 587 0 0
GENZYME CORP COM SURG PRODS 372917609 6 973 SH
SOLE 973 0 0
GILEAD SCIENCES INC COM 375558103 77 1200 SH
SOLE 1200 0 0
GILLETTE CO COM 375766102 19078 562152 SH
SOLE 561602 0 550
GLACIER BANCORP INC NEW COM 37637Q105 75 4381 SH
SOLE 4381 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 125 2400 SH
SOLE 2400 0 0
GLOBAL MARINE INC COM 379352404 16 1000 SH
SOLE 1000 0 0
GRAINGER W W INC COM 384802104 135 2800 SH
SOLE 2800 0 0
GREAT LAKES CHEM CORP COM 390568103 772 20280 SH
SOLE 20280 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 20 1750 SH
SOLE 1750 0 0
HALLIBURTON CO COM 406216101 197 4800 SH
SOLE 4800 0 0
HANNAFORD BROS CO COM 410550107 56 800 SH
SOLE 800 0 0
HARCOURT GEN INC COM 41163G101 372 8935 SH
SOLE 8935 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 352 SH
SOLE 352 0 0
HARTFORD LIFE INC CL A 416592103 20 400 SH
SOLE 400 0 0
HEALTHSOUTH CORP COM 421924101 53 8675 SH
SOLE 8675 0 0
HEALTHCARE RLTY TR COM 421946104 6 340 SH
SOLE 340 0 0
HEINZ H J CO COM 423074103 172 4011 SH
SOLE 4011 0 0
HERSHEY FOODS CORP COM 427866108 39 800 SH
SOLE 800 0 0
HEWLETT PACKARD CO COM 428236103 5416 59676 SH
SOLE 57576 0 2100
HOME DEPOT INC COM 437076102 13646 198864 SH
SOLE 198614 0 250
HOST MARRIOTT CORP NEW COM 44107P104 26 2717 SH
SOLE 2717 0 0
HOUSEHOLD INTL INC COM 441815107 167 4158 SH
SOLE 1975 0 2183
HUBBELL INC CL B 443510201 990 31067 SH
SOLE 31067 0 0
IMS HEALTH INC COM 449934108 3739 163884 SH
SOLE 153609 0 10275
ITT INDS INC IND COM 450911102 4 126 SH
SOLE 126 0 0
IKON OFFICE SOLUTIONS COM 451713101 19 1800 SH
SOLE 1800 0 0
ILLINOIS TOOL WKS INC COM 452308109 667 8938 SH
SOLE 8938 0 0
IMATION CORP COM 45245A107 34 1100 SH
SOLE 1100 0 0
INGERSOLL-RAND COMPANY COM 456866102 91 1650 SH
SOLE 1650 0 0
INFINITE GROUP INC COM NEW 456910306 2 2000 SH
SOLE 2000 0 0
INTEL CORP COM 458140100 3876 52162 SH
SOLE 52162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24038 198667 SH
SOLE 182787 0 15880
INTL FLAVORS FRAGRANCE COM 459506101 351 10171 SH
SOLE 10021 0 150
INTERNATIONAL PAPER CO COM 460146103 144 2986 SH
SOLE 2986 0 0
INVESTMENT GRADE MUN INCOME COM 461368102 0 18 SH
SOLE 18 0 0
INVESTORS FINL SERVICES CORP COM 461915100 2132 62014 SH
SOLE 61614 0 400
IONICS INC COM 462218108 715 22110 SH
SOLE 21910 0 200
JAPAN OTC EQUITY FD INC COM 471091108 6 500 SH
SOLE 500 0 0
JOHNSON & JOHNSON COM 478160104 26475 288157 SH
SOLE 282589 0 5568
JOHNSON CTLS INC COM 478366107 80 1200 SH
SOLE 1200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 13 275 SH
SOLE 275 0 0
KELLOGG CO COM 487836108 493 13170 SH
SOLE 13170 0 0
KEYCORP NEW COM 493267108 73 2810 SH
SOLE 2810 0 0
KIMBERLY CLARK CORP COM 494368103 7105 134694 SH
SOLE 134344 0 350
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 3 100 SH
SOLE 100 0 0
LAUDER ESTEE COS INC CL A 518439104 78 2000 SH
SOLE 2000 0 0
LEGGETT & PLATT INC COM 524660107 79 4000 SH
SOLE 4000 0 0
LEHMAN BROS HLDGS INC COM 524908100 1 12 SH
SOLE 12 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 6 SH
SOLE 0 0 6
LIBERTY CORP S C COM 530370105 32 700 SH
SOLE 700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1 167 SH
SOLE 167 0 0
LILLY ELI & CO COM 532457108 2434 37919 SH
SOLE 37194 0 725
LINEAR TECHNOLOGY CORP COM 535678106 917 15600 SH
SOLE 12800 0 2800
LINENS N THINGS INC COM 535679104 68 2000 SH
SOLE 2000 0 0
LOCKHEED MARTIN CORP COM 539830109 26 800 SH
SOLE 800 0 0
LOWES COS INC COM 548661107 9 185 SH
SOLE 185 0 0
LUCENT TECHNOLOGIES INC COM 549463107 29381 452890 SH
SOLE 440145 0 12745
MBIA INC COM 55262C100 13426 287942 SH
SOLE 282762 0 5180
MBNA CORP COM 55262L100 9494 416143 SH
SOLE 416143 0 0
MCI WORLDCOM INC COM 55268B106 295 4108 SH
SOLE 4108 0 0
MGIC INVT CORP WIS COM 552848103 201 4200 SH
SOLE 4200 0 0
MAGNA INTL INC CL A 559222401 25 500 SH
SOLE 500 0 0
MALLINCKRODT INC NEW COM 561232109 596 19750 SH
SOLE 19750 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 24 2122 SH
SOLE 0 0 2122
MARSH & MCLENNAN COS INC COM 571748102 894 13057 SH
SOLE 13057 0 0
MARSHALL & ILSLEY CORP COM 571834100 871 15259 SH
SOLE 15259 0 0
MARRIOTT INTL INC NEW CL A 571903202 65 2000 SH
SOLE 2000 0 0
MASCO CORP COM 574599106 234 7550 SH
SOLE 7550 0 0
MAY DEPT STORES CO COM 577778103 407 11175 SH
SOLE 10950 0 225
MCCORMICK & CO INC COM NON VTG 579780206 3336 100900 SH
SOLE 100900 0 0
MCDONALDS CORP COM 580135101 25652 593126 SH
SOLE 574518 0 18608
MCKESSON HBOC INC COM 58155Q103 1 44 SH
SOLE 44 0 0
MEDIAONE GROUP INC COM 58440J104 6600 96608 SH
SOLE 96608 0 0
MEDIAONE GROUP INC PFD CV SER D 58440J203 3746 27751 SH
SOLE 27751 0 0
MEDTRONIC INC COM 585055106 11119 312644 SH
SOLE 304552 0 8092
MELLON BK CORP COM 585509102 81 2400 SH
SOLE 2400 0 0
MERCK & CO INC COM 589331107 32156 496131 SH
SOLE 490131 0 6000
MICROSOFT CORP COM 594918104 45231 499448 SH
SOLE 498848 0 600
MILLENNIUM PHARMACEUTICALS I COM 599902103 33 500 SH
SOLE 500 0 0
MILLIPORE CORP COM 601073109 425 11320 SH
SOLE 11320 0 0
MINNESOTA MNG & MFG CO COM 604059105 2888 30076 SH
SOLE 29436 0 640
MOBIL CORP COM 607059102 1876 18615 SH
SOLE 15800 0 2815
MOLEX INC COM 608554101 57 1562 SH
SOLE 1562 0 0
MOLEX INC CL A 608554200 694 21447 SH
SOLE 21057 0 390
MONSANTO CO COM 611662107 935 26200 SH
SOLE 22290 0 3910
MORGAN J P & CO INC COM 616880100 773 6770 SH
SOLE 6770 0 0
MORGAN KEEGAN INC COM 617410105 144 8427 SH
SOLE 8427 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 7 78 SH
SOLE 78 0 0
MOTOROLA INC COM 620076109 2149 24420 SH
SOLE 24420 0 0
MYRIAD GENETICS INC COM 62855J104 17 1000 SH
SOLE 1000 0 0
NCR CORP NEW COM 62886E108 2 62 SH
SOLE 62 0 0
NABISCO GROUP HLDG CORP COM 62952P102 8 500 SH
SOLE 500 0 0
NABISCO HLDGS CORP CL A 629526104 5 150 SH
SOLE 150 0 0
NALCO CHEM CO COM 629853102 439 8700 SH
SOLE 8700 0 0
NATIONAL CITY CORP COM 635405103 2452 91894 SH
SOLE 91894 0 0
NEW ENGLAND ELEC SYS COM 644001109 132 2550 SH
SOLE 2550 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 18 1000 SH
SOLE 1000 0 0
NEW YORK TIMES CO CL A 650111107 74 1974 SH
SOLE 1974 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 776 29775 SH
SOLE 29775 0 0
NEWELL RUBBERMAID INC COM 651229106 756 26436 SH
SOLE 26436 0 0
NEWPORT NEWS SHIPBLDG COM 652228107 2 72 SH
SOLE 72 0 0
NIELSEN MEDIA RESEARCH COM NEW 653929307 51 1369 SH
SOLE 1369 0 0
NISOURCE INC COM 65473P105 13 600 SH
SOLE 0 0 600
NORFOLK SOUTHERN CORP COM 655844108 257 10500 SH
SOLE 10500 0 0
NUCOR CORP COM 670346105 129 2700 SH
SOLE 2700 0 0
OFFICE DEPOT INC COM 676220106 35 3375 SH
SOLE 3375 0 0
OMNICOM GROUP INC COM 681919106 545 6880 SH
SOLE 6880 0 0
ONE VALLEY BANCORP INC COM 682419106 61 1771 SH
SOLE 1771 0 0
ORACLE CORP COM 68389X105 12782 280923 SH
SOLE 278373 0 2550
OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 9 375 SH
SOLE 375 0 0
PG&E CORP COM 69331C108 1 51 SH
SOLE 51 0 0
PE CORP COM PE BIO GRP 69332S102 132 1828 SH
SOLE 0 0 1828
PE CORP CELERA GEN GRP 69332S201 18 457 SH
SOLE 0 0 457
PNC BK CORP COM 693475105 697 13238 SH
SOLE 13238 0 0
PACIFICORP COM 695114108 4 200 SH
SOLE 200 0 0
PALL CORP COM 696429307 4507 194345 SH
SOLE 190645 0 3700
PARAMETRIC TECHNOLOGY CORP COM 699173100 150 11083 SH
SOLE 11083 0 0
PAYCHEX INC COM 704326107 576 16873 SH
SOLE 16423 0 450
PAYLESS SHOESOURCE INC COM 704379106 6 128 SH
SOLE 128 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 104 6288 SH
SOLE 508 0 5780
PEPSICO INC COM 713448108 9368 307134 SH
SOLE 305484 0 1650
PHARMACIA & UPJOHN INC COM 716941109 11 217 SH
SOLE 217 0 0
PFIZER INC COM 717081103 21913 610808 SH
SOLE 578653 0 32155
PHELPS DODGE CORP COM 717265102 1 20 SH
SOLE 20 0 0
PHILIP MORRIS COS COM 718154107 1274 37260 SH
SOLE 36818 0 442
PIONEER NAT RES CO COM 723787107 4 400 SH
SOLE 400 0 0
PITNEY BOWES INC COM 724479100 16709 274207 SH
SOLE 273232 0 975
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</TABLE>
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