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Previous: LYCOS INC, 10-Q, EX-27, 2000-06-14 |
Next: TRITON ENERGY LTD, 8-K, 2000-06-14 |
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 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 June 9, 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>
<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
------------------------------ ---------------- --------- -------- --------
--- ---- ------- ------------ -------- -------- -------
TRANSOCEAN SEDCO FOREX INC ORD G90078109 181 3535 SH
DEFINED 53 3535 0 0
AT&T CORP COM 001957109 1393 24750 SH
DEFINED 53 24475 0 275
AT&T CORP COM LIB GRP A 001957208 1231 20750 SH
DEFINED 53 20750 0 0
ABBOTT LABS COM 002824100 38549 1095488 SH
DEFINED 53 1055041 0 40447
ACNIELSEN CORP COM 004833109 21 944 SH
DEFINED 53 944 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1 150 SH
DEFINED 53 150 0 0
AEGON N V ORD AMER REG 007924103 10094 125393 SH
DEFINED 53 125393 0 0
AETNA INC COM 008117103 149 2680 SH
DEFINED 53 2680 0 0
AGRIBRANDS INTL INC COM 00849R105 0 10 SH
DEFINED 53 0 0 10
AIR PRODS & CHEMS INC COM 009158106 1145 40248 SH
DEFINED 53 40248 0 0
ALBERTSONS INC COM 013104104 49 1600 SH
DEFINED 53 1600 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 10 288 SH
DEFINED 53 288 0 0
ALLMERICA FINL CORP COM 019754100 76 1486 SH
DEFINED 53 1486 0 0
ALLSTATE CORP COM 020002101 66 2778 SH
DEFINED 53 2778 0 0
ALYSIS TECHNOLOGIES INC COM 02261D101 4 500 SH
DEFINED 53 500 0 0
ALZA CORP DEL COM 022615108 721 19180 SH
DEFINED 53 19180 0 0
AMAZON COM INC COM 023135106 5 80 SH
DEFINED 53 80 0 0
AMCOL INTL CORP COM 02341W103 0 19 SH
DEFINED 53 19 0 0
AMERICA ONLINE INC DEL COM 02364J104 1185 17570 SH
DEFINED 53 17570 0 0
AMERICAN ELEC PWR INC COM 025537101 13 422 SH
DEFINED 53 422 0 0
AMERICAN EXPRESS CO COM 025816109 39 260 SH
DEFINED 53 260 0 0
AMERICAN GENERAL CORP COM 026351106 28 498 SH
DEFINED 53 498 0 0
AMERICAN HOME PRODS CORP COM 026609107 6348 118107 SH
DEFINED 53 106663 0 11444
AMERICAN INTL GROUP INC COM 026874107 81522 744499 SH
DEFINED 53 727186 0 17313
AMGEN INC COM 031162100 1702 27735 SH
DEFINED 53 4275 0 23460
ANADARKO PETE CORP COM 032511107 4417 114174 SH
DEFINED 53 114174 0 0
ANALOG DEVICES INC COM 032654105 113 1400 SH
DEFINED 53 1400 0 0
ANHEUSER BUSCH COS INC COM 035229103 1488 23900 SH
DEFINED 53 22000 0 1900
APPLIED MATLS INC COM 038222105 28 300 SH
DEFINED 53 300 0 0
ARROW ELECTRS INC COM 042735100 92 2600 SH
DEFINED 53 2600 0 0
ASSOCIATED BANC CORP COM 045487105 22 735 SH
DEFINED 53 0 0 735
ASSOCIATES FIRST CAP CORP CL A 046008108 11 502 SH
DEFINED 53 502 0 0
ATLANTIC RICHFIELD CO COM 048825103 6452 75904 SH
DEFINED 53 74208 0 1696
AUTOLIV INC COM 052800109 4 135 SH
DEFINED 53 135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18043 373945 SH
DEFINED 53 353208 0 20737
AVALONBAY CMNTYS INC COM 053484101 6 169 SH
DEFINED 53 169 0 0
AVERY DENNISON CORP COM 053611109 119 1950 SH
DEFINED 53 1950 0 0
AVID TECHNOLOGY INC COM 05367P100 3 158 SH
DEFINED 53 158 0 0
AVON PRODS INC COM 054303102 59 2000 SH
DEFINED 53 2000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 17 450 SH
DEFINED 53 450 0 0
BP AMOCO P L C SPONSORED ADR 055622104 3189 59888 SH
DEFINED 53 52782 0 7106
BANDAG INC COM 059815100 3 150 SH
DEFINED 53 150 0 0
BANDAG INC CL A 059815308 3 150 SH
DEFINED 53 150 0 0
BANK OF AMERICA CORPORATION COM 060505104 2857 54483 SH
DEFINED 53 54483 0 0
BANK NEW YORK INC COM 064057102 183 4396 SH
DEFINED 53 4396 0 0
BANK ONE CORP COM 06423A103 698 20241 SH
DEFINED 53 18411 0 1830
BAR HBR BANKSHARES COM 066849100 137 10370 SH
DEFINED 53 0 0 10370
BAUSCH & LOMB INC COM 071707103 221 4230 SH
DEFINED 53 4230 0 0
BAXTER INTL INC COM 071813109 25 397 SH
DEFINED 53 397 0 0
BECTON DICKINSON & CO COM 075887109 76 2880 SH
DEFINED 53 2880 0 0
BELL ATLANTIC CORP COM 077853109 1209 19783 SH
DEFINED 53 17291 0 2492
BELLSOUTH CORP COM 079860102 1853 39523 SH
DEFINED 53 39523 0 0
BELO A H CORP DEL COM SER A 080555105 4111 230000 SH
DEFINED 53 230000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1868 1026 SH
DEFINED 53 946 0 80
BESTFOODS COM 08658U101 459 9810 SH
DEFINED 53 9810 0 0
BIOGEN INC COM 090597105 28 400 SH
DEFINED 53 400 0 0
BIOPURE CORP CL A 09065H105 33 1000 SH
DEFINED 53 1000 0 0
BLOCK H & R INC COM 093671105 72 1600 SH
DEFINED 53 1600 0 0
BOEING CO COM 097023105 496 13125 SH
DEFINED 53 13125 0 0
BOSTON CELTICS LTD PARTNERSH UNIT LTD PTNR 100577105 0 1 SH
DEFINED 53 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20 900 SH
DEFINED 53 500 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 4709 81188 SH
DEFINED 53 71420 0 9768
BROOKTROUT INC COM 114580103 1607 55409 SH
DEFINED 53 55409 0 0
BURLINGTON RES INC COM 122014103 315 8510 SH
DEFINED 53 7116 0 1394
CBS CORP COM 12490K107 36 640 SH
DEFINED 53 640 0 0
CCBT FINL COS INC COM 12500Q102 116 8980 SH
DEFINED 53 4975 0 4005
CIGNA CORP COM 125509109 1933 25512 SH
DEFINED 53 25512 0 0
CMGI INC COM 125750109 21 185 SH
DEFINED 53 185 0 0
CVS CORP COM 126650100 143 3812 SH
DEFINED 53 3812 0 0
CABLE & WIRELESS HKT SPONSORED ADR 126828102 6 221 SH
DEFINED 53 0 0 221
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 28 500 SH
DEFINED 53 500 0 0
CAMPBELL SOUP CO COM 134429109 1068 34710 SH
DEFINED 53 33258 0 1452
CAPITAL ONE FINL CORP COM 14040H105 59 1225 SH
DEFINED 53 1225 0 0
CARDINAL HEALTH INC COM 14149Y108 323 7040 SH
DEFINED 53 7040 0 0
CATERPILLAR INC DEL COM 149123101 463 11752 SH
DEFINED 53 11752 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 119 6000 SH
DEFINED 53 6000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 8 487 SH
DEFINED 53 487 0 0
CENTURYTEL INC COM 156700106 140 3772 SH
DEFINED 53 0 0 3772
CHARTER ONE FINL INC COM 160903100 548 26110 SH
DEFINED 53 26110 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 416 4770 SH
DEFINED 53 4770 0 0
CHEVRON CORPORATION COM 166751107 513 5548 SH
DEFINED 53 4848 0 700
CHUBB CORP COM 171232101 8468 125345 SH
DEFINED 53 123564 0 1781
CISCO SYS INC COM 17275R102 34614 447714 SH
DEFINED 53 42396 0 405318
CINTAS CORP COM 172908105 2763 70505 SH
DEFINED 53 62956 0 7549
CITIGROUP INC COM 172967101 1634 27290 SH
DEFINED 53 22895 0 4395
CITIZENS UTILS CO DEL CL B 177342201 49 3000 SH
DEFINED 53 3000 0 0
COCA COLA CO COM 191216100 23980 510895 SH
DEFINED 53 510895 0 0
COLGATE PALMOLIVE CO COM 194162103 6466 114694 SH
DEFINED 53 97854 0 16840
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 82 3225 SH
DEFINED 53 3225 0 0
COMCAST CORP CL A 200300101 998 24200 SH
DEFINED 53 24200 0 0
COMCAST CORP CL A SPL 200300200 13718 316262 SH
DEFINED 53 313012 0 3250
COMMERCE BANCSHARES INC COM 200525103 1547 49600 SH
DEFINED 53 49600 0 0
COMPAQ COMPUTER CORP COM 204493100 51 1889 SH
DEFINED 53 1889 0 0
COMPUTER ASSOC INTL INC COM 204912109 78 1316 SH
DEFINED 53 1316 0 0
COMPUTER SCIENCES CORP COM 205363104 419 5300 SH
DEFINED 53 5300 0 0
COMPUWARE CORP COM 205638109 76 3600 SH
DEFINED 53 3600 0 0
CONAGRA INC COM 205887102 83 4600 SH
DEFINED 53 4600 0 0
CONSOLIDATED EDISON INC COM 209115104 27 950 SH
DEFINED 53 800 0 150
CORN PRODS INTL INC COM 219023108 13 520 SH
DEFINED 53 520 0 0
COSTCO WHSL CORP NEW COM 22160K105 421 8000 SH
DEFINED 53 8000 0 0
CRESCENDO PHARMACEUTICALS CO CL A 225637107 2 109 SH
DEFINED 53 109 0 0
CRESTLINE CAP CORP COM 226153104 4 250 SH
DEFINED 53 250 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 11 500 SH
DEFINED 53 0 0 500
DPL INC COM 233293109 26 1176 SH
DEFINED 53 1176 0 0
DANA CORP COM 235811106 33 1154 SH
DEFINED 53 1154 0 0
DARDEN RESTAURANTS INC COM 237194105 8 448 SH
DEFINED 53 448 0 0
DELL COMPUTER CORP COM 247025109 38 700 SH
DEFINED 53 700 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 5 331 SH
DEFINED 53 331 0 0
DIEBOLD INC COM 253651103 45 1630 SH
DEFINED 53 1630 0 0
DIGENE CORP COM 253752109 138 3000 SH
DEFINED 53 3000 0 0
DISNEY WALT CO COM DISNEY 254687106 14045 340501 SH
DEFINED 53 335705 0 4796
DOLLAR GEN CORP COM 256669102 183 6814 SH
DEFINED 53 6814 0 0
DOMINION RES INC VA NEW COM 25746U109 115 3000 SH
DEFINED 53 3000 0 0
DOW CHEM CO COM 260543103 971 8521 SH
DEFINED 53 7885 0 636
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9 1008 SH
DEFINED 53 0 0 1008
DU PONT E I DE NEMOURS & CO COM 263534109 846 15977 SH
DEFINED 53 15154 0 823
DUKE ENERGY CORP COM 264399106 47 899 SH
DEFINED 53 0 0 899
DUKE WEEKS REALTY CORP COM NEW 264411505 11 600 SH
DEFINED 53 600 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 80 2780 SH
DEFINED 53 2780 0 0
E M C CORP MASS COM 268648102 1249 9911 SH
DEFINED 53 8275 0 1636
EOG RES INC COM 26875P101 32 1500 SH
DEFINED 53 1500 0 0
ETEC SYS INC COM 26922C103 0 125 SH
DEFINED 53 125 0 0
EASTERN ENTERPRISES COM 27637F100 85 1420 SH
DEFINED 53 1420 0 0
EASTMAN CHEM CO COM 277432100 4 77 SH
DEFINED 53 77 0 0
EASTMAN KODAK CO COM 277461109 43 800 SH
DEFINED 53 800 0 0
EATON VANCE CORP COM NON VTG 278265103 240 5600 SH
DEFINED 53 5600 0 0
EDISON INTL COM 281020107 8 481 SH
DEFINED 53 481 0 0
ELAN PLC ADR 284131208 10314 217147 SH
DEFINED 53 213966 0 3181
ELECTRONIC DATA SYS NEW COM 285661104 17069 265923 SH
DEFINED 53 260573 0 5350
EMERGING MKTS INCM FD II COM 290920107 4 375 SH
DEFINED 53 375 0 0
EMERSON ELEC CO COM 291011104 3075 57873 SH
DEFINED 53 57873 0 0
EMULEX CORP COM NEW 292475209 524 4800 SH
DEFINED 53 4800 0 0
ENGELHARD CORP COM 292845104 27 1800 SH
DEFINED 53 1800 0 0
ENRON CORP COM 293561106 300 4000 SH
DEFINED 53 4000 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 147 5835 SH
DEFINED 53 0 0 5835
ERICSSON L M TEL CO ADR CL B SEK10 294821400 246 2626 SH
DEFINED 53 2626 0 0
EXXON MOBIL CORP COM 30231G102 13910 178479 SH
DEFINED 53 163749 0 14730
EZENIA INC COM 302311105 1 100 SH
DEFINED 53 100 0 0
FPL GROUP INC COM 302571104 25 533 SH
DEFINED 53 533 0 0
FEDERAL HOME LN MTG CORP COM 313400301 45 1020 SH
DEFINED 53 900 0 120
FEDERAL NATL MTG ASSN COM 313586109 2242 39627 SH
DEFINED 53 36450 0 3177
FEDEX CORP COM 31428X106 6 150 SH
DEFINED 53 150 0 0
FIFTH THIRD BANCORP COM 316773100 3405 54043 SH
DEFINED 53 620 0 53423
FIRST ALBANY COS INC COM 318465101 35 1030 SH
DEFINED 53 1030 0 0
FIRST DATA CORP COM 319963104 4282 96493 SH
DEFINED 53 96493 0 0
FIRST NATL LINCOLN CORP ME COM 335716106 6 380 SH
DEFINED 53 380 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 4 200 SH
DEFINED 53 200 0 0
FIRST UN CORP COM 337358105 190 5123 SH
DEFINED 53 4523 0 600
FISERV INC COM 337738108 354 9514 SH
DEFINED 53 9514 0 0
FLEETBOSTON FINL CORP COM 339030108 1446 39603 SH
DEFINED 53 39603 0 0
FLUOR CORP COM 343861100 4 144 SH
DEFINED 53 144 0 0
FORD MTR CO DEL COM 345370100 44 960 SH
DEFINED 53 960 0 0
FOREST LABS INC COM 345838106 245 2900 SH
DEFINED 53 2900 0 0
FORTUNE BRANDS INC COM 349631101 144 5753 SH
DEFINED 53 5753 0 0
FRANKLIN RES INC COM 354613101 40 1200 SH
DEFINED 53 1200 0 0
GC COS INC COM 36155Q109 83 2382 SH
DEFINED 53 2382 0 0
GTE CORP COM 362320103 1067 15030 SH
DEFINED 53 0 0 15030
GALLAHER GROUP PLC SPONSORED ADR 363595109 90 4560 SH
DEFINED 53 4560 0 0
GANNETT INC COM 364730101 436 6200 SH
DEFINED 53 5200 0 1000
GAP INC DEL COM 364760108 67 1350 SH
DEFINED 53 0 0 1350
GARTNER GROUP INC NEW CL B 366651206 24 1829 SH
DEFINED 53 1829 0 0
GENERAL DYNAMICS CORP COM 369550108 40 800 SH
DEFINED 53 800 0 0
GENERAL ELEC CO COM 369604103 58845 378118 SH
DEFINED 53 355599 0 22519
GENERAL MLS INC COM 370334104 361 9994 SH
DEFINED 53 8684 0 1310
GENERAL MTRS CORP COM 370442105 39 476 SH
DEFINED 53 476 0 0
GENOME THERAPEUTICS CORP COM 372430108 2 100 SH
DEFINED 53 100 0 0
GENZYME CORP COM GENL DIV 372917104 486 9688 SH
DEFINED 53 9688 0 0
GENZYME CORP COM-TISSUE REP 372917401 21 3175 SH
DEFINED 53 0 0 3175
GENZYME CORP COM-MOLECULAR 372917500 13 882 SH
DEFINED 53 882 0 0
GENZYME CORP COM SURG PRODS 372917609 17 1463 SH
DEFINED 53 0 0 1463
GILLETTE CO COM 375766102 21418 568302 SH
DEFINED 53 567752 0 550
GLACIER BANCORP INC NEW COM 37637Q105 62 4381 SH
DEFINED 53 4381 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 138 2400 SH
DEFINED 53 2400 0 0
GLOBAL MARINE INC COM 379352404 25 1000 SH
DEFINED 53 1000 0 0
GRAINGER W W INC COM 384802104 43 800 SH
DEFINED 53 800 0 0
GREAT LAKES CHEM CORP COM 390568103 690 20280 SH
DEFINED 53 20280 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 15 1750 SH
DEFINED 53 1750 0 0
HALLIBURTON CO COM 406216101 197 4800 SH
DEFINED 53 4800 0 0
HANNAFORD BROS CO COM 410550107 59 800 SH
DEFINED 53 800 0 0
HARCOURT GEN INC COM 41163G101 312 8365 SH
DEFINED 53 8365 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16 300 SH
DEFINED 53 300 0 0
HARTFORD LIFE INC CL A 416592103 19 400 SH
DEFINED 53 400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 27 1070 SH
DEFINED 53 1070 0 0
HEALTHSOUTH CORP COM 421924101 3 500 SH
DEFINED 53 500 0 0
HEALTHCARE RLTY TR COM 421946104 6 340 SH
DEFINED 53 340 0 0
HEINZ H J CO COM 423074103 136 3894 SH
DEFINED 53 3894 0 0
HENLEY HEALTHCARE INC COM 42550V107 1 260 SH
DEFINED 53 260 0 0
HERSHEY FOODS CORP COM 427866108 49 1000 SH
DEFINED 53 1000 0 0
HEWLETT PACKARD CO COM 428236103 7923 59633 SH
DEFINED 53 57253 0 2380
HOME DEPOT INC COM 437076102 19143 296793 SH
DEFINED 53 288938 0 7855
HOMESTAKE MNG CO COM 437614100 18 3000 SH
DEFINED 53 3000 0 0
HONEYWELL INTL INC COM 438516106 374 7100 SH
DEFINED 53 7100 0 0
HOST MARRIOTT CORP NEW COM 44107P104 24 2717 SH
DEFINED 53 2717 0 0
HOUSEHOLD INTL INC COM 441815107 155 4158 SH
DEFINED 53 1975 0 2183
HUBBELL INC CL B 443510201 267 9756 SH
DEFINED 53 9756 0 0
HUMAN GENOME SCIENCES INC COM 444903108 17 200 SH
DEFINED 53 200 0 0
IMS HEALTH INC COM 449934108 3272 193174 SH
DEFINED 53 179749 0 13425
ITT INDS INC IND COM 450911102 3 100 SH
DEFINED 53 100 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 11 1800 SH
DEFINED 53 1800 0 0
ILLINOIS TOOL WKS INC COM 452308109 408 7376 SH
DEFINED 53 7376 0 0
IMATION CORP COM 45245A107 29 1100 SH
DEFINED 53 1100 0 0
INDIANA ENERGY INC COM 454707100 0 1 SH
DEFINED 53 0 0 1
INGERSOLL-RAND CO COM 456866102 73 1650 SH
DEFINED 53 1650 0 0
INTEL CORP COM 458140100 8627 65389 SH
DEFINED 53 65389 0 0
INTERIM SVCS INC COM 45868P100 5 250 SH
DEFINED 53 250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24163 204775 SH
DEFINED 53 187892 0 16883
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71 2040 SH
DEFINED 53 1890 0 150
INTL PAPER CO COM 460146103 128 2986 SH
DEFINED 53 2986 0 0
INVESTMENT GRADE MUN INCOME COM 461368102 0 18 SH
DEFINED 53 18 0 0
INVESTORS FINL SERVICES CORP COM 461915100 2472 41982 SH
DEFINED 53 41582 0 400
IOMEGA CORP COM 462030107 1 250 SH
DEFINED 53 250 0 0
IONICS INC COM 462218108 503 19685 SH
DEFINED 53 19685 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3 200 SH
DEFINED 53 0 0 200
JAPAN OTC EQUITY FD INC COM 471091108 25 2332 SH
DEFINED 53 2332 0 0
JOHNSON & JOHNSON COM 478160104 20156 286914 SH
DEFINED 53 286914 0 0
JOHNSON CTLS INC COM 478366107 65 1200 SH
DEFINED 53 1200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 24 275 SH
DEFINED 53 275 0 0
KELLOGG CO COM 487836108 194 7520 SH
DEFINED 53 7520 0 0
KELLSTROM INDS INC COM 488035106 9 1500 SH
DEFINED 53 1500 0 0
KEYCORP NEW COM 493267108 53 2810 SH
DEFINED 53 2810 0 0
KIMBERLY CLARK CORP COM 494368103 7218 128754 SH
DEFINED 53 127504 0 1250
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 3 100 SH
DEFINED 53 100 0 0
KONINKLIJKE PHILIPS ELECTRS SPON ADR NEW 500472204 73 426 SH
DEFINED 53 276 0 150
LSI LOGIC CORP COM 502161102 73 1000 SH
DEFINED 53 1000 0 0
LAUDER ESTEE COS INC CL A 518439104 100 2000 SH
DEFINED 53 2000 0 0
LEGGETT & PLATT INC COM 524660107 86 4000 SH
DEFINED 53 4000 0 0
LIBERTY CORP S C COM 530370105 26 700 SH
DEFINED 53 700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 167 SH
DEFINED 53 167 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 18 1000 SH
DEFINED 53 1000 0 0
LILLY ELI & CO COM 532457108 2358 37659 SH
DEFINED 53 35054 0 2605
LINEAR TECHNOLOGY CORP COM 535678106 1716 31200 SH
DEFINED 53 25600 0 5600
LOWES COS INC COM 548661107 11 185 SH
DEFINED 53 185 0 0
LUCENT TECHNOLOGIES INC COM 549463107 30400 496323 SH
DEFINED 53 477857 0 18466
LYCOS INC COM 550818108 9 125 SH
DEFINED 53 125 0 0
MBIA INC COM 55262C100 15520 298104 SH
DEFINED 53 298104 0 0
MBNA CORP COM 55262L100 10872 426353 SH
DEFINED 53 415969 0 10384
MCI WORLDCOM INC COM 55268B106 310 6858 SH
DEFINED 53 6761 0 97
MGIC INVT CORP WIS COM 552848103 83 1900 SH
DEFINED 53 1900 0 0
MAGNA ENTMT CORP CL A 559211107 0 100 SH
DEFINED 53 100 0 0
MAGNA INTL INC CL A 559222401 20 500 SH
DEFINED 53 500 0 0
MALLINCKRODT INC NEW COM 561232109 406 14100 SH
DEFINED 53 14100 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 23 2167 SH
DEFINED 53 0 0 2167
MANUGISTICS GROUP INC COM 565011103 23 450 SH
DEFINED 53 450 0 0
MARSH & MCLENNAN COS INC COM 571748102 1169 10603 SH
DEFINED 53 10200 0 403
MARSHALL & ILSLEY CORP COM 571834100 881 15259 SH
DEFINED 53 15259 0 0
MARRIOTT INTL INC NEW CL A 571903202 54 1700 SH
DEFINED 53 1700 0 0
MASCO CORP COM 574599106 107 5200 SH
DEFINED 53 5200 0 0
MAY DEPT STORES CO COM 577778103 318 11175 SH
DEFINED 53 10950 0 225
MCCORMICK & CO INC COM NON VTG 579780206 3041 94290 SH
DEFINED 53 94290 0 0
MCDONALDS CORP COM 580135101 22134 592216 SH
DEFINED 53 574481 0 17735
MEDIAONE GROUP INC COM 58440J104 12291 151746 SH
DEFINED 53 151746 0 0
MEDTRONIC INC COM 585055106 17890 347786 SH
DEFINED 53 338479 0 9307
MELLON FINL CORP COM 58551A108 71 2400 SH
DEFINED 53 2400 0 0
MERCK & CO INC COM 589331107 30617 492824 SH
DEFINED 53 456029 0 36795
MICROSOFT CORP COM 594918104 53363 502237 SH
DEFINED 53 488373 0 13864
MILLENNIUM PHARMACEUTICALS I COM 599902103 39 300 SH
DEFINED 53 300 0 0
MILLIPORE CORP COM 601073109 639 11320 SH
DEFINED 53 11320 0 0
MINNESOTA MNG & MFG CO COM 604059105 2525 28505 SH
DEFINED 53 27155 0 1350
MOLEX INC COM 608554101 115 1953 SH
DEFINED 53 1953 0 0
MOLEX INC CL A 608554200 1181 26622 SH
DEFINED 53 22478 0 4144
MONSANTO CO COM 611662107 1354 26300 SH
DEFINED 53 22390 0 3910
MORGAN J P & CO INC COM 616880100 891 6770 SH
DEFINED 53 6645 0 125
MORGAN KEEGAN INC COM 617410105 137 7960 SH
DEFINED 53 7960 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 16 196 SH
DEFINED 53 196 0 0
MOTOROLA INC COM 620076109 3747 25665 SH
DEFINED 53 25665 0 0
MYLAN LABS INC COM 628530107 220 8000 SH
DEFINED 53 0 0 8000
MYRIAD GENETICS INC COM 62855J104 60 1000 SH
DEFINED 53 1000 0 0
NCR CORP NEW COM 62886E108 0 6 SH
DEFINED 53 0 0 6
NABISCO HLDGS CORP CL A 629526104 5 150 SH
DEFINED 53 150 0 0
NATIONAL CITY CORP COM 635405103 1226 59428 SH
DEFINED 53 59428 0 0
NEIMAN MARCUS GROUP INC CL B 640204301 69 2519 SH
DEFINED 53 2519 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 11 850 SH
DEFINED 53 250 0 600
NEW YORK TIMES CO CL A 650111107 85 1974 SH
DEFINED 53 1974 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 646 19900 SH
DEFINED 53 19900 0 0
NEWELL RUBBERMAID INC COM 651229106 502 20202 SH
DEFINED 53 20202 0 0
NEWMONT MINING CORP COM 651639106 22 1000 SH
DEFINED 53 1000 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2 72 SH
DEFINED 53 72 0 0
NICOR INC COM 654086107 3 100 SH
DEFINED 53 100 0 0
NISOURCE INC COM 65473P105 10 600 SH
DEFINED 53 0 0 600
NOKIA CORP SPONSORED ADR 654902204 63 285 SH
DEFINED 53 285 0 0
NORFOLK SOUTHERN CORP COM 655844108 150 10500 SH
DEFINED 53 10500 0 0
NORTHERN TR CORP COM 665859104 14 200 SH
DEFINED 53 0 0 200
NUVEEN SR INCOME FD COM 67067Y104 26 3000 SH
DEFINED 53 0 0 3000
OFFICE DEPOT INC COM 676220106 39 3375 SH
DEFINED 53 3375 0 0
OMNICOM GROUP INC COM 681919106 662 7075 SH
DEFINED 53 7075 0 0
ONE VALLEY BANCORP INC COM 682419106 61 1771 SH
DEFINED 53 1771 0 0
ORACLE CORP COM 68389X105 40744 521933 SH
DEFINED 53 515508 0 6425
OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 9 375 SH
DEFINED 53 375 0 0
PE CORP COM PE BIO GRP 69332S102 353 3656 SH
DEFINED 53 0 0 3656
PE CORP CELERA GEN GRP 69332S201 84 914 SH
DEFINED 53 0 0 914
PNC FINL SVCS GROUP INC COM 693475105 597 13238 SH
DEFINED 53 13238 0 0
PALL CORP COM 696429307 3555 158440 SH
DEFINED 53 158440 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 225 10683 SH
DEFINED 53 10683 0 0
PAYCHEX INC COM 704326107 971 18533 SH
DEFINED 53 18533 0 0
PAYLESS SHOESOURCE INC COM 704379106 7 128 SH
DEFINED 53 128 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 72 4788 SH
DEFINED 53 508 0 4280
PEPSICO INC COM 713448108 10813 310024 SH
DEFINED 53 1650 0 308374
PER SE TECHNOLOGIES INC COM NEW 713569309 0 36 SH
DEFINED 53 36 0 0
PHARMACIA & UPJOHN INC COM 716941109 13 217 SH
DEFINED 53 217 0 0
PFIZER INC COM 717081103 21767 595333 SH
DEFINED 53 595333 0 0
PHELPS DODGE CORP COM 717265102 1 20 SH
DEFINED 53 20 0 0
PHILIP MORRIS COS INC COM 718154107 294 13900 SH
DEFINED 53 13900 0 0
PIONEER NAT RES CO COM 723787107 4 400 SH
DEFINED 53 400 0 0
PITNEY BOWES INC COM 724479100 12316 275615 SH
DEFINED 53 274040 0 1575
PLUM CREEK TIMBER CO INC COM 729251108 30 1200 SH
DEFINED 53 1200 0 0
POTASH CORP SASK INC COM 73755L107 4 78 SH
DEFINED 53 78 0 0
PROCTER & GAMBLE CO COM 742718109 16991 300731 SH
DEFINED 53 300731 0 0
PROVIDIAN FINL CORP COM 74406A102 2599 30000 SH
DEFINED 53 30000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 1200 SH
DEFINED 53 1200 0 0
QUALCOMM INC COM 747525103 1287 8620 SH
DEFINED 53 8620 0 0
R H DONNELLEY CORP COM NEW 74955W307 10 567 SH
DEFINED 53 567 0 0
RPM INC OHIO COM 749685103 175 15898 SH
DEFINED 53 15898 0 0
RALCORP HLDGS INC NEW COM 751028101 0 33 SH
DEFINED 53 0 0 33
RALSTON PURINA CO COM RAL-PUR GP 751277302 8 303 SH
DEFINED 53 0 0 303
RAYTHEON CO CL A 755111309 1 34 SH
DEFINED 53 34 0 0
RAYTHEON CO CL B 755111408 45 2553 SH
DEFINED 53 2553 0 0
REGIONS FINL CORP COM 758940100 85 3760 SH
DEFINED 53 3260 0 500
REINSURANCE GROUP AMER INC COM 759351109 17 728 SH
DEFINED 53 728 0 0
RELIANT ENERGY INC COM 75952J108 61 2608 SH
DEFINED 53 2608 0 0
RELIASTAR FINL CORP COM 75952U103 106 3129 SH
DEFINED 53 3129 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 1383 51200 SH
DEFINED 53 50000 0 1200
ROHM & HAAS CO COM 775371107 7 146 SH
DEFINED 53 146 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1840 31825 SH
DEFINED 53 29525 0 2300
SBC COMMUNICATIONS INC COM 78387G103 2414 57296 SH
DEFINED 53 50765 0 6531
SLM HLDG CORP COM 78442A109 58 1750 SH
DEFINED 53 1750 0 0
SLI INC COM 78442T108 71 4185 SH
DEFINED 53 0 0 4185
SPDR TR UNIT SER 1 78462F103 13 88 SH
DEFINED 53 88 0 0
SAFECO CORP COM 786429100 16 593 SH
DEFINED 53 0 0 593
SAFEWAY INC COM NEW 786514208 4 80 SH
DEFINED 53 80 0 0
ST PAUL COS INC COM 792860108 109 3200 SH
DEFINED 53 3200 0 0
SARA LEE CORP COM 803111103 524 29120 SH
DEFINED 53 28720 0 400
SCHERING PLOUGH CORP COM 806605101 655 17649 SH
DEFINED 53 12723 0 4926
SCHLUMBERGER LTD COM 806857108 2055 26856 SH
DEFINED 53 24322 0 2534
SCHOLASTIC CORP COM 807066105 89 1650 SH
DEFINED 53 1650 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17 300 SH
DEFINED 53 300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH
DEFINED 53 40 0 0
SCRIPPS E W CO OHIO CL A 811054204 223 4600 SH
DEFINED 53 4600 0 0
SEARS ROEBUCK & CO COM 812387108 4 120 SH
DEFINED 53 120 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 175 SH
DEFINED 53 175 0 0
SEPRACOR INC COM 817315104 29 400 SH
DEFINED 53 400 0 0
SERVICE CORP INTL COM 817565104 10 3475 SH
DEFINED 53 3475 0 0
SERVICEMASTER CO COM 81760N109 41 3627 SH
DEFINED 53 3627 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 189 3850 SH
DEFINED 53 3850 0 0
SIERRA PAC RES NEW COM 826428104 0 28 SH
DEFINED 53 28 0 0
SIGMA ALDRICH CORP COM 826552101 8134 302647 SH
DEFINED 53 297822 0 4825
SLADES FERRY BANCORP COM 830896106 13 1334 SH
DEFINED 53 1334 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 209 3160 SH
DEFINED 53 3160 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 15 1000 SH
DEFINED 53 1000 0 0
SOLECTRON CORP COM 834182107 9604 239360 SH
DEFINED 53 3100 0 236260
SOLUTIA INC COM 834376105 54 4000 SH
DEFINED 53 4000 0 0
SPIEKER PPTYS INC COM 848497103 45 1000 SH
DEFINED 53 1000 0 0
SPRINT CORP COM FON GROUP 852061100 1 20 SH
DEFINED 53 20 0 0
SPRINT CORP PCS COM SER 1 852061506 1 10 SH
DEFINED 53 10 0 0
STANCORP FINL GROUP INC COM 852891100 26 949 SH
DEFINED 53 949 0 0
STAPLES INC COM 855030102 1787 89320 SH
DEFINED 53 14290 0 75030
STATE STR CORP COM 857477103 14284 147452 SH
DEFINED 53 139635 0 7817
STRIDE RITE CORP COM 863314100 2 200 SH
DEFINED 53 200 0 0
STRYKER CORP COM 863667101 487 7000 SH
DEFINED 53 6850 0 150
SUN MICROSYSTEMS INC COM 866810104 481 5125 SH
DEFINED 53 0 0 5125
SUNTRUST BKS INC COM 867914103 12 200 SH
DEFINED 53 200 0 0
SUPERVALU INC COM 868536103 23 1200 SH
DEFINED 53 1200 0 0
SYBRON INTL CORP COM 87114F106 319 11000 SH
DEFINED 53 11000 0 0
SYSCO CORP COM 871829107 19432 537902 SH
DEFINED 53 0 0 537902
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 1000 SH
DEFINED 53 0 0 1000
TECO ENERGY INC COM 872375100 8 400 SH
DEFINED 53 400 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 27 1200 SH
DEFINED 53 1200 0 0
TARGET CORP COM 87612E106 16 215 SH
DEFINED 53 0 0 215
TEJON RANCH CO DEL COM 879080109 1 30 SH
DEFINED 53 30 0 0
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 8 200 SH
DEFINED 53 0 0 200
TELEFONICA S A SPONSORED ADR 879382208 15 200 SH
DEFINED 53 0 0 200
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13 200 SH
DEFINED 53 0 0 200
TELLABS INC COM 879664100 24 380 SH
DEFINED 53 380 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 5 482 SH
DEFINED 53 482 0 0
TEXACO INC COM 881694103 43 800 SH
DEFINED 53 800 0 0
TEXAS INSTRS INC COM 882508104 325 2030 SH
DEFINED 53 2000 0 30
TEXAS UTILS CO COM 882848104 12 400 SH
DEFINED 53 400 0 0
THERMO ELECTRON CORP COM 883556102 5 267 SH
DEFINED 53 267 0 0
THOMAS & BETTS CORP COM 884315102 308 10912 SH
DEFINED 53 10912 0 0
TIME WARNER INC COM 887315109 22119 221195 SH
DEFINED 53 221195 0 0
TRIAD HOSPITALS INC COM 89579K109 3 167 SH
DEFINED 53 167 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 37 1199 SH
DEFINED 53 1199 0 0
TRIBUNE CO NEW COM 896047107 117 3200 SH
DEFINED 53 3200 0 0
TYCO INTL LTD NEW COM 902124106 1138 22704 SH
DEFINED 53 22704 0 0
UMB FINL CORP COM 902788108 270 7350 SH
DEFINED 53 7350 0 0
US BANCORP DEL COM 902973106 125 5703 SH
DEFINED 53 5703 0 0
UNICOM CORP COM 904911104 2 61 SH
DEFINED 53 61 0 0
UNION PAC CORP COM 907818108 172 4400 SH
DEFINED 53 4400 0 0
UNION PAC RES GROUP INC COM 907834105 3 197 SH
DEFINED 53 197 0 0
UNISYS CORP COM 909214108 2 71 SH
DEFINED 53 71 0 0
UNITED HEALTHCARE CORP COM 910581107 95 1600 SH
DEFINED 53 1600 0 0
UNITED ILLUM CO COM 910637107 12 300 SH
DEFINED 53 300 0 0
UNITED NAT FOODS INC COM 911163103 35 2300 SH
DEFINED 53 2300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH
DEFINED 53 100 0 0
U S WEST INC NEW COM 91273H101 400 5513 SH
DEFINED 53 5513 0 0
U S TR CORP NEW COM 91288L105 128 674 SH
DEFINED 53 674 0 0
UNIVERSAL CORP VA COM 913456109 60 4000 SH
DEFINED 53 4000 0 0
UNIVERSAL FOODS CORP COM 913538104 6 300 SH
DEFINED 53 0 0 300
UNOCAL CORP COM 915289102 15 500 SH
DEFINED 53 500 0 0
UNUMPROVIDENT CORP COM 91529Y106 111 6550 SH
DEFINED 53 6550 0 0
VIAD CORP COM 92552R109 0 17 SH
DEFINED 53 17 0 0
VIACOM INC CL B 925524308 36 678 SH
DEFINED 53 0 0 678
VICOR CORP COM 925815102 32 1750 SH
DEFINED 53 1750 0 0
VLASIC FOODS INTL INC COM 928559103 6 2400 SH
DEFINED 53 2400 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 26050 468834 SH
DEFINED 53 458349 0 10485
WACHOVIA CORP COM 929771103 211 3120 SH
DEFINED 53 1920 0 1200
WAL MART STORES INC COM 931142103 28168 498539 SH
DEFINED 53 487539 0 11000
WALGREEN CO COM 931422109 186 7200 SH
DEFINED 53 800 0 6400
WARNER LAMBERT CO COM 934488107 6052 61949 SH
DEFINED 53 57992 0 3957
WASTE MGMT INC DEL COM 94106L109 2 145 SH
DEFINED 53 145 0 0
WELLS FARGO & CO NEW COM 949746101 596 14618 SH
DEFINED 53 12930 0 1688
WEST MARINE INC COM 954235107 2 200 SH
DEFINED 53 200 0 0
WEYERHAEUSER CO COM 962166104 78 1365 SH
DEFINED 53 1365 0 0
WHOLE FOODS MKT INC COM 966837106 45 1075 SH
DEFINED 53 1075 0 0
WILLIAMS COS INC DEL COM 969457100 132 3000 SH
DEFINED 53 3000 0 0
WILMINGTON TRUST CORP COM 971807102 384 7900 SH
DEFINED 53 7900 0 0
WINTRUST FINANCIAL CORP COM 97650W108 43 3000 SH
DEFINED 53 3000 0 0
WISCONSIN ENERGY CORP COM 976657106 36 1800 SH
DEFINED 53 1800 0 0
WOODWARD GOVERNOR CO COM 980745103 26 1120 SH
DEFINED 53 1120 0 0
XEROX CORP COM 984121103 275 10575 SH
DEFINED 53 10575 0 0
</TABLE>
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