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Previous: AERIAL COMMUNICATIONS INC, 8-K, 2000-05-05 |
Next: DUQUESNE CAPITAL MANAGEMENT L L C, 13F-HR, 2000-05-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: DECEMBER 31, 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 April 17, 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
------------------------------ ---------------- --------- -------- --------
- --- ---- ------- ------------ -------- -------- -------
DAIMLERCHRYSLER AG ORD D1668R123 3 37 SH
SOLE 0 0 37
AT&T CORP COM 001957109 1197 23559 SH
SOLE 23559 0 0
AT&T CORP COM LIB GRP A 001957208 1261 22200 SH
SOLE 21000 0 1200
ABBOTT LABS COM 002824100 39558 1089384 SH
SOLE 1050457 0 38927
ABERCROMBIE & FITCH CO CL A 002896207 37 1400 SH
SOLE 1400 0 0
ACNIELSEN CORP COM 004833109 23 944 SH
SOLE 944 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 0 150 SH
SOLE 150 0 0
AEGON N V ORD AMER REG 007924103 11975 125393 SH
SOLE 124699 0 694
AETNA INC COM 008117103 150 2680 SH
SOLE 2680 0 0
AIR PRODS & CHEMS INC COM 009158106 1391 41448 SH
SOLE 40648 0 800
ALBERTSONS INC COM 013104104 118 3662 SH
SOLE 850 0 2812
ALCAN ALUMINIUM LTD NEW COM 013716105 12 288 SH
SOLE 288 0 0
ALLMERICA FINL CORP COM 019754100 83 1486 SH
SOLE 1486 0 0
ALLSTATE CORP COM 020002101 68 2841 SH
SOLE 2841 0 0
ALZA CORP DEL COM 022615108 602 17382 SH
SOLE 17332 0 50
ALZA CORP DEL *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
AMCOL INTL CORP COM 02341W103 0 19 SH
SOLE 19 0 0
AMERICA ONLINE INC DEL COM 02364J104 1492 19670 SH
SOLE 17270 0 2400
AMERICAN ELEC PWR INC COM 025537101 14 422 SH
SOLE 422 0 0
AMERICAN EXPRESS CO COM 025816109 10 60 SH
SOLE 60 0 0
AMERICAN GENERAL CORP COM 026351106 39 518 SH
SOLE 518 0 0
AMERICAN HOME PRODS CORP COM 026609107 4618 117647 SH
SOLE 105447 0 12200
AMERICAN INTL GROUP INC COM 026874107 80843 747687 SH
SOLE 731695 0 15992
AMGEN INC COM 031162100 1634 27210 SH
SOLE 27210 0 0
ANADARKO PETE CORP COM 032511107 3864 113239 SH
SOLE 110064 0 3175
ANALOG DEVICES INC COM 032654105 65 700 SH
SOLE 700 0 0
ANHEUSER BUSCH COS INC COM 035229103 1702 24012 SH
SOLE 22112 0 1900
APPLIED MATLS INC COM 038222105 25 200 SH
SOLE 200 0 0
ARROW ELECTRS INC COM 042735100 66 2600 SH
SOLE 2600 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 14 502 SH
SOLE 502 0 0
ATLANTIC RICHFIELD CO COM 048825103 6562 75859 SH
SOLE 74003 0 1856
AUTOLIV INC COM 052800109 4 135 SH
SOLE 135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19297 358159 SH
SOLE 358159 0 0
AVALONBAY CMNTYS INC COM 053484101 6 169 SH
SOLE 169 0 0
AVERY DENNISON CORP COM 053611109 142 1950 SH
SOLE 1950 0 0
AVID TECHNOLOGY INC COM 05367P100 2 158 SH
SOLE 158 0 0
AVON PRODS INC COM 054303102 66 2000 SH
SOLE 2000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 16 450 SH
SOLE 450 0 0
BP AMOCO P L C SPONSORED ADR 055622104 3619 61026 SH
SOLE 53920 0 7106
BANDAG INC COM 059815100 4 150 SH
SOLE 150 0 0
BANDAG INC CL A 059815308 3 150 SH
SOLE 150 0 0
BANK OF AMERICA CORPORATION COM 060505104 2444 48690 SH
SOLE 48690 0 0
BANK NEW YORK INC COM 064057102 176 4396 SH
SOLE 4396 0 0
BANK ONE CORP COM 06423A103 491 15329 SH
SOLE 13499 0 1830
BAR HBR BANKSHARES COM 066849100 184 10370 SH
SOLE 0 0 10370
BARD C R INC COM 067383109 15 280 SH
SOLE 280 0 0
BAUSCH & LOMB INC COM 071707103 289 4230 SH
SOLE 4230 0 0
BAXTER INTL INC COM 071813109 25 397 SH
SOLE 397 0 0
BECTON DICKINSON & CO COM 075887109 78 2880 SH
SOLE 2880 0 0
BELL ATLANTIC CORP COM 077853109 1186 19273 SH
SOLE 17223 0 2050
BELLSOUTH CORP COM 079860102 1882 40192 SH
SOLE 748 0 39444
BELO A H CORP DEL COM SER A 080555105 4384 230000 SH
SOLE 230000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1771 968 SH
SOLE 968 0 0
BESTFOODS COM 08658U101 582 11082 SH
SOLE 11082 0 0
BIOGEN INC COM 090597105 34 400 SH
SOLE 400 0 0
BIOPURE CORP CL A 09065H105 24 1415 SH
SOLE 1415 0 0
BLOCK H & R INC COM 093671105 70 1600 SH
SOLE 1600 0 0
BOEING CO COM 097023105 592 14280 SH
SOLE 14280 0 0
BOSTON CELTICS LTD PARTNERSH UNIT LTD PTNR 100577105 0 1 SH
SOLE 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20 900 SH
SOLE 500 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 5209 81154 SH
SOLE 71666 0 9488
BROOKTROUT INC COM 114580103 1044 56267 SH
SOLE 56267 0 0
BURLINGTON RES INC COM 122014103 328 9910 SH
SOLE 8516 0 1394
CBS CORP COM 12490K107 41 640 SH
SOLE 640 0 0
CCBT FINL COS INC COM 12500Q102 138 8980 SH
SOLE 4975 0 4005
CIGNA CORP COM 125509109 2056 25512 SH
SOLE 25512 0 0
CMGI INC COM 125750109 3 10 SH
SOLE 10 0 0
CVS CORP COM 126650100 152 3812 SH
SOLE 3812 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19 800 SH
SOLE 800 0 0
CAMPBELL SOUP CO COM 134429109 2040 52736 SH
SOLE 51284 0 1452
CAPITAL ONE FINL CORP COM 14040H105 87 1800 SH
SOLE 1800 0 0
CARDINAL HEALTH INC COM 14149Y108 337 7040 SH
SOLE 7040 0 0
CARNIVAL CORP COM 143658102 14 300 SH
SOLE 300 0 0
CATERPILLAR INC DEL COM 149123101 553 11752 SH
SOLE 11752 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 116 6000 SH
SOLE 6000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 30 1487 SH
SOLE 1487 0 0
CENTURYTEL INC COM 156700106 179 3772 SH
SOLE 3772 0 0
CHARTER ONE FINL INC COM 160903100 499 26110 SH
SOLE 26110 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 357 4595 SH
SOLE 4595 0 0
CHEVRON CORPORATION COM 166751107 498 5748 SH
SOLE 5048 0 700
CHUBB CORP COM 171232101 7037 124967 SH
SOLE 122833 0 2134
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 9 200 SH
SOLE 0 0 200
CISCO SYS INC COM 17275R102 29436 274789 SH
SOLE 253268 0 21521
CINTAS CORP COM 172908105 2365 44521 SH
SOLE 39971 0 4550
CITIGROUP INC COM 172967101 1503 26990 SH
SOLE 22595 0 4395
CITIZENS UTILS CO DEL CL B 177342201 78 5466 SH
SOLE 5466 0 0
COCA COLA CO COM 191216100 29504 506514 SH
SOLE 506514 0 0
COLGATE PALMOLIVE CO COM 194162103 7506 115469 SH
SOLE 114669 0 800
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 95 3225 SH
SOLE 3225 0 0
COMCAST CORP CL A 200300101 1159 24200 SH
SOLE 24200 0 0
COMCAST CORP CL A SPL 200300200 18917 374138 SH
SOLE 370888 0 3250
COMMERCE BANCSHARES INC COM 200525103 1678 49523 SH
SOLE 49523 0 0
COMPAQ COMPUTER CORP COM 204493100 46 1700 SH
SOLE 1700 0 0
COMPUTER ASSOC INTL INC COM 204912109 94 1350 SH
SOLE 1350 0 0
COMPUTER SCIENCES CORP COM 205363104 502 5300 SH
SOLE 5300 0 0
COMPUWARE CORP COM 205638109 134 3600 SH
SOLE 3600 0 0
CONAGRA INC COM 205887102 118 5200 SH
SOLE 5200 0 0
CONSOLIDATED EDISON INC COM 209115104 28 800 SH
SOLE 800 0 0
CONSOLIDATED NAT GAS CO COM 209615103 134 2070 SH
SOLE 2070 0 0
CORN PRODS INTL INC COM 219023108 17 520 SH
SOLE 520 0 0
COSTCO WHSL CORP NEW COM 22160K105 365 4000 SH
SOLE 4000 0 0
CRESCENDO PHARMACEUTICALS CO CL A 225637107 3 169 SH
SOLE 169 0 0
CRESTLINE CAP CORP COM 226153104 5 250 SH
SOLE 250 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 9 500 SH
SOLE 0 0 500
DPL INC COM 233293109 20 1176 SH
SOLE 1176 0 0
DANA CORP COM 235811106 35 1154 SH
SOLE 1154 0 0
DARDEN RESTAURANTS INC COM 237194105 8 448 SH
SOLE 448 0 0
DELL COMPUTER CORP COM 247025109 36 700 SH
SOLE 700 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 5 331 SH
SOLE 331 0 0
DIEBOLD INC COM 253651103 38 1630 SH
SOLE 1630 0 0
DIGENE CORP COM 253752109 52 3000 SH
SOLE 3000 0 0
DISNEY WALT CO COM DISNEY 254687106 10061 343958 SH
SOLE 339357 0 4601
DOLLAR GEN CORP COM 256669102 155 6814 SH
SOLE 6814 0 0
DOMINION RES INC VA COM 257470104 118 3000 SH
SOLE 3000 0 0
DOW CHEM CO COM 260543103 1179 8821 SH
SOLE 8185 0 636
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 10 1008 SH
SOLE 0 0 1008
DU PONT E I DE NEMOURS & CO COM 263534109 1080 16397 SH
SOLE 16397 0 0
DUKE ENERGY CORP COM 264399106 20 400 SH
SOLE 400 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 82 2780 SH
SOLE 2780 0 0
E M C CORP MASS COM 268648102 915 8375 SH
SOLE 8375 0 0
EOG RES INC COM 26875P101 26 1500 SH
SOLE 1500 0 0
EASTERN ENTERPRISES COM 27637F100 82 1420 SH
SOLE 1420 0 0
EASTMAN CHEM CO COM 277432100 4 77 SH
SOLE 77 0 0
EASTMAN KODAK CO COM 277461109 53 800 SH
SOLE 800 0 0
EATON VANCE CORP COM NON VTG 278265103 213 5600 SH
SOLE 5600 0 0
EDISON INTL COM 281020107 13 481 SH
SOLE 481 0 0
ELAN PLC ADR 284131208 6522 221097 SH
SOLE 219497 0 1600
ELECTRONIC DATA SYS NEW COM 285661104 17489 261266 SH
SOLE 261266 0 0
EMERGING MKTS INCM FD II COM 290920107 4 375 SH
SOLE 375 0 0
EMERSON ELEC CO COM 291011104 3430 59793 SH
SOLE 58743 0 1050
EMULEX CORP COM NEW 292475209 663 5896 SH
SOLE 5896 0 0
ENGELHARD CORP COM 292845104 34 1800 SH
SOLE 1800 0 0
ENRON CORP COM 293561106 178 4000 SH
SOLE 4000 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 144 5835 SH
SOLE 0 0 5835
EXXON MOBIL CORP COM 30231G102 14434 179165 SH
SOLE 161892 0 17273
FPL GROUP INC COM 302571104 23 533 SH
SOLE 533 0 0
FDX CORP COM 31304N107 6 150 SH
SOLE 150 0 0
FEDERAL NATL MTG ASSN COM 313586109 2503 40087 SH
SOLE 37925 0 2162
FIFTH THIRD BANCORP COM 316773100 3915 53363 SH
SOLE 53363 0 0
FIRST ALBANY COS INC COM 318465101 15 1030 SH
SOLE 1030 0 0
FIRST DATA CORP COM 319963104 4651 94309 SH
SOLE 94309 0 0
FIRST NATL LINCOLN CORP ME COM 335716106 6 380 SH
SOLE 380 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 5 200 SH
SOLE 200 0 0
FIRST UN CORP COM 337358105 169 5123 SH
SOLE 4523 0 600
FISERV INC COM 337738108 408 10639 SH
SOLE 9514 0 1125
FLEETBOSTON FINL CORP COM 339030108 1331 38220 SH
SOLE 38220 0 0
FLUOR CORP COM 343861100 7 144 SH
SOLE 144 0 0
FORD MTR CO DEL COM 345370100 51 960 SH
SOLE 960 0 0
FOREST LABS INC COM 345838106 178 2900 SH
SOLE 2900 0 0
FORTUNE BRANDS INC COM 349631101 177 5353 SH
SOLE 5353 0 0
FRANKLIN RES INC COM 354613101 38 1200 SH
SOLE 1200 0 0
GC COS INC COM 36155Q109 62 2382 SH
SOLE 2382 0 0
GTE CORP COM 362320103 859 12177 SH
SOLE 10957 0 1220
GALLAHER GROUP PLC SPONSORED ADR 363595109 64 4160 SH
SOLE 4160 0 0
GANNETT INC COM 364730101 506 6200 SH
SOLE 5200 0 1000
GARTNER GROUP INC NEW CL B 366651206 27 1959 SH
SOLE 1829 0 130
GENERAL DYNAMICS CORP COM 369550108 42 800 SH
SOLE 800 0 0
GENERAL ELEC CO COM 369604103 57748 373173 SH
SOLE 346840 0 26333
GENERAL MLS INC COM 370334104 356 9984 SH
SOLE 8684 0 1300
GENERAL MTRS CORP COM 370442105 35 476 SH
SOLE 476 0 0
GENZYME CORP COM GENL DIV 372917104 246 5450 SH
SOLE 5450 0 0
GENZYME CORP COM-MOLECULAR 372917500 4 587 SH
SOLE 425 0 162
GENZYME CORP COM SURG PRODS 372917609 6 973 SH
SOLE 705 0 268
GILLETTE CO COM 375766102 23142 561844 SH
SOLE 561294 0 550
GLACIER BANCORP INC NEW COM 37637Q105 71 4381 SH
SOLE 4381 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 134 2400 SH
SOLE 2400 0 0
GLOBAL MARINE INC COM 379352404 17 1000 SH
SOLE 1000 0 0
GRAINGER W W INC COM 384802104 38 800 SH
SOLE 800 0 0
GREAT LAKES CHEM CORP COM 390568103 774 20280 SH
SOLE 20280 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 16 1750 SH
SOLE 1750 0 0
HALLIBURTON CO COM 406216101 193 4800 SH
SOLE 4800 0 0
HANNAFORD BROS CO COM 410550107 55 800 SH
SOLE 800 0 0
HARCOURT GEN INC COM 41163G101 337 8365 SH
SOLE 8365 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 300 SH
SOLE 300 0 0
HARTFORD LIFE INC CL A 416592103 18 400 SH
SOLE 400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 26 1070 SH
SOLE 1070 0 0
HEALTHSOUTH CORP COM 421924101 3 500 SH
SOLE 500 0 0
HEALTHCARE RLTY TR COM 421946104 5 340 SH
SOLE 340 0 0
HEINZ H J CO COM 423074103 155 3894 SH
SOLE 3894 0 0
HERCULES INC COM 427056106 5 192 SH
SOLE 0 0 192
HERSHEY FOODS CORP COM 427866108 38 800 SH
SOLE 800 0 0
HEWLETT PACKARD CO COM 428236103 6674 58673 SH
SOLE 58673 0 0
HOME DEPOT INC COM 437076102 20348 295967 SH
SOLE 288347 0 7620
HOMESTAKE MNG CO COM 437614100 23 3000 SH
SOLE 3000 0 0
HONEYWELL INTL INC COM 438516106 410 7100 SH
SOLE 7100 0 0
HOST MARRIOTT CORP NEW COM 44107P104 22 2717 SH
SOLE 2717 0 0
HOUSEHOLD INTL INC COM 441815107 155 4158 SH
SOLE 1975 0 2183
HUBBELL INC CL B 443510201 384 14067 SH
SOLE 12026 0 2041
IMS HEALTH INC COM 449934108 4874 179299 SH
SOLE 166824 0 12475
ITT INDS INC IND COM 450911102 3 100 SH
SOLE 100 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 12 1800 SH
SOLE 1800 0 0
ILLINOIS TOOL WKS INC COM 452308109 571 8450 SH
SOLE 7850 0 600
IMATION CORP COM 45245A107 37 1100 SH
SOLE 1100 0 0
INDIANA ENERGY INC COM 454707100 18 1035 SH
SOLE 0 0 1035
INGERSOLL-RAND CO COM 456866102 91 1650 SH
SOLE 1650 0 0
INFINITE GROUP INC COM NEW 456910306 3 2000 SH
SOLE 2000 0 0
INTEL CORP COM 458140100 4572 55541 SH
SOLE 55541 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21855 202599 SH
SOLE 183964 0 18635
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 134 3540 SH
SOLE 3390 0 150
INTL PAPER CO COM 460146103 169 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 2838 61712 SH
SOLE 61312 0 400
IONICS INC COM 462218108 561 19935 SH
SOLE 19735 0 200
JAPAN OTC EQUITY FD INC COM 471091108 16 1332 SH
SOLE 1332 0 0
JOHNSON & JOHNSON COM 478160104 26445 283590 SH
SOLE 283590 0 0
JOHNSON CTLS INC COM 478366107 68 1200 SH
SOLE 1200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 21 275 SH
SOLE 275 0 0
KELLOGG CO COM 487836108 311 10085 SH
SOLE 10085 0 0
KEYCORP NEW COM 493267108 62 2810 SH
SOLE 2810 0 0
KIMBERLY CLARK CORP COM 494368103 8410 128509 SH
SOLE 127949 0 560
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 3 100 SH
SOLE 100 0 0
LAUDER ESTEE COS INC CL A 518439104 101 2000 SH
SOLE 2000 0 0
LEGGETT & PLATT INC COM 524660107 86 4000 SH
SOLE 4000 0 0
LIBERTY CORP S C COM 530370105 30 700 SH
SOLE 700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2 167 SH
SOLE 167 0 0
LILLY ELI & CO COM 532457108 2457 36949 SH
SOLE 36949 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1116 15600 SH
SOLE 12800 0 2800
LOCKHEED MARTIN CORP COM 539830109 18 800 SH
SOLE 800 0 0
LOWES COS INC COM 548661107 11 185 SH
SOLE 185 0 0
LUCENT TECHNOLOGIES INC COM 549463107 33321 444275 SH
SOLE 431127 0 13148
LYCOS INC COM 550818108 10 125 SH
SOLE 125 0 0
MBIA INC COM 55262C100 15134 286556 SH
SOLE 286556 0 0
MBNA CORP COM 55262L100 11374 417388 SH
SOLE 409169 0 8219
MCI WORLDCOM INC COM 55268B106 359 6762 SH
SOLE 6762 0 0
MGIC INVT CORP WIS COM 552848103 217 3600 SH
SOLE 3600 0 0
MAGNA INTL INC CL A 559222401 21 500 SH
SOLE 500 0 0
MALLINCKRODT INC NEW COM 561232109 581 18250 SH
SOLE 18250 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 24 2167 SH
SOLE 0 0 2167
MANUGISTICS GROUP INC COM 565011103 15 450 SH
SOLE 450 0 0
MARSH & MCLENNAN COS INC COM 571748102 1015 10603 SH
SOLE 10200 0 403
MARSHALL & ILSLEY CORP COM 571834100 958 15259 SH
SOLE 15259 0 0
MARRIOTT INTL INC NEW CL A 571903202 63 2000 SH
SOLE 2000 0 0
MASCO CORP COM 574599106 192 7550 SH
SOLE 7550 0 0
MATTEL INC COM 577081102 0 15 SH
SOLE 0 0 15
MAY DEPT STORES CO COM 577778103 360 11175 SH
SOLE 10950 0 225
MCCORMICK & CO INC COM NON VTG 579780206 2975 99990 SH
SOLE 99890 0 100
MCDONALDS CORP COM 580135101 23600 585406 SH
SOLE 568471 0 16935
MEDIAONE GROUP INC COM 58440J104 11642 151566 SH
SOLE 151566 0 0
MEDTRONIC INC COM 585055106 11308 310324 SH
SOLE 310324 0 0
MELLON FINL CORP COM 58551A108 82 2400 SH
SOLE 2400 0 0
MERCK & CO INC COM 589331107 32755 487514 SH
SOLE 449214 0 38300
MICROSOFT CORP COM 594918104 57486 492387 SH
SOLE 491787 0 600
MILLENNIUM PHARMACEUTICALS I COM 599902103 61 500 SH
SOLE 500 0 0
MILLIPORE CORP COM 601073109 437 11320 SH
SOLE 11320 0 0
MINNESOTA MNG & MFG CO COM 604059105 2760 28205 SH
SOLE 27005 0 1200
MOLEX INC COM 608554101 89 1562 SH
SOLE 1562 0 0
MOLEX INC CL A 608554200 964 21297 SH
SOLE 17982 0 3315
MONSANTO CO COM 611662107 932 26300 SH
SOLE 22390 0 3910
MORGAN J P & CO INC COM 616880100 861 6795 SH
SOLE 6670 0 125
MORGAN KEEGAN INC COM 617410105 133 7960 SH
SOLE 7960 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 14 98 SH
SOLE 0 0 98
MOTOROLA INC COM 620076109 3727 25310 SH
SOLE 25310 0 0
MYRIAD GENETICS INC COM 62855J104 46 1000 SH
SOLE 1000 0 0
NABISCO HLDGS CORP CL A 629526104 5 150 SH
SOLE 150 0 0
NATIONAL CITY CORP COM 635405103 2109 89033 SH
SOLE 89033 0 0
NEIMAN MARCUS GROUP INC CL B 640204301 68 2519 SH
SOLE 2519 0 0
NEW ENGLAND ELEC SYS COM 644001109 129 2500 SH
SOLE 2500 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 9 600 SH
SOLE 0 0 600
NEW YORK TIMES CO CL A 650111107 97 1974 SH
SOLE 1974 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 517 22900 SH
SOLE 22900 0 0
NEWELL RUBBERMAID INC COM 651229106 428 14761 SH
SOLE 14761 0 0
NEWMONT MINING CORP COM 651639106 25 1000 SH
SOLE 1000 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2 72 SH
SOLE 72 0 0
NISOURCE INC COM 65473P105 11 600 SH
SOLE 0 0 600
NOKIA CORP SPONSORED ADR 654902204 54 285 SH
SOLE 285 0 0
NORFOLK SOUTHERN CORP COM 655844108 215 10500 SH
SOLE 10500 0 0
NORTHERN TR CORP COM 665859104 11 200 SH
SOLE 0 0 200
OFFICE DEPOT INC COM 676220106 37 3375 SH
SOLE 3375 0 0
OMNICOM GROUP INC COM 681919106 688 6880 SH
SOLE 6880 0 0
ONE VALLEY BANCORP INC COM 682419106 54 1771 SH
SOLE 1771 0 0
ORACLE CORP COM 68389X105 30431 271546 SH
SOLE 268961 0 2585
OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 8 375 SH
SOLE 375 0 0
PE CORP COM PE BIO GRP 69332S102 220 1828 SH
SOLE 0 0 1828
PE CORP CELERA GEN GRP 69332S201 68 457 SH
SOLE 0 0 457
PNC BK CORP COM 693475105 589 13238 SH
SOLE 13238 0 0
PALL CORP COM 696429307 3950 183165 SH
SOLE 183165 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 300 11083 SH
SOLE 11083 0 0
PAYCHEX INC COM 704326107 741 18533 SH
SOLE 18533 0 0
PAYLESS SHOESOURCE INC COM 704379106 6 128 SH
SOLE 128 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 95 6288 SH
SOLE 508 0 5780
PEOPLESOFT INC COM 712713106 21 1000 SH
SOLE 1000 0 0
PEPSICO INC COM 713448108 10711 303864 SH
SOLE 303864 0 0
PHARMACIA & UPJOHN INC COM 716941109 10 217 SH
SOLE 217 0 0
PFIZER INC COM 717081103 19279 594333 SH
SOLE 594333 0 0
PHELPS DODGE CORP COM 717265102 1 20 SH
SOLE 20 0 0
PHILIP MORRIS COS INC COM 718154107 530 23042 SH
SOLE 22600 0 442
PIONEER NAT RES CO COM 723787107 4 400 SH
SOLE 400 0 0
PITNEY BOWES INC COM 724479100 13262 274505 SH
SOLE 273440 0 1065
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</TABLE>
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