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Previous: FORD CREDIT AUTO RECEIVABLES TWO L P, 424B5, 2000-11-16 |
Next: I2 TECHNOLOGIES INC, 424B1, 2000-11-16 |
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AT&T CORP COM 001957109 227 7,730 SH X 3,669 4,061
AT&T CORP COM 001957109 427 14,532 SH X X 14,532
ABBOTT LABS COM 002824100 909 19,118 SH X 19,118
ABBOTT LABS COM 002824100 2,039 42,865 SH X X 42,865
AETNA INC COM 008117103 373 6,420 SH X X 6,420
AGILENT TECHNOLOGIES INC 00846U101 622 12,702 SH X 12,674 28
COM
AGILENT TECHNOLOGIES INC 00846U101 1,986 40,580 SH X X 39,743 837
COM
AIR PRODS & CHEMS INC COM 009158106 108 3,000 SH X 3,000
AIR PRODS & CHEMS INC COM 009158106 612 17,000 SH X X 16,740 260
ALLSTATE CORP COM 020002101 625 17,994 SH X 17,994
ALLSTATE CORP COM 020002101 213 6,120 SH X X 6,120
AMERICA ONLINE INC DEL COM 02364J104 194 3,600 SH X 3,600
AMERICA ONLINE INC DEL COM 02364J104 16 300 SH X X 300
AMERICAN EXPRESS CO COM 025816109 1,255 20,661 SH X X 20,661
AMERICAN HOME PRODS CORP COM 026609107 2,105 37,289 SH X 33,289 4,000
AMERICAN HOME PRODS CORP COM 026609107 2,397 42,476 SH X X 42,176 300
AMERICAN INTL GROUP INC COM 026874107 3,325 34,749 SH X 29,247 5,502
AMERICAN INTL GROUP INC COM 026874107 14,856 155,258 SH X X 154,200 1,058
AMERICAN WTR WKS INC COM 030411102 397 14,400 SH X X 14,400
ANHEUSER-BUSCH COS INC COM 035229103 609 14,400 SH X 6,400 8,000
ANHEUSER-BUSCH COS INC COM 035229103 1,248 29,496 SH X X 29,496
AUTOMATIC DATA PROCESSING COM 053015103 5,157 77,108 SH X 76,482 626
AUTOMATIC DATA PROCESSING COM 053015103 8,542 127,731 SH X X 126,996 735
B P AMOCO P L C 055622104 3,604 68,004 SH X 55,418 12,586
ADR SPONSORED
B P AMOCO P L C 055622104 2,212 41,727 SH X X 38,626 3,101
ADR SPONSORED
----------
PAGE TOTAL 54,058
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BAXTER INTL INC COM 071813109 414 5,190 SH X 5,190
BAXTER INTL INC COM 071813109 2,483 31,110 SH X X 30,713 397
BELLSOUTH CORP COM 079860102 1,117 27,568 SH X 27,568
BELLSOUTH CORP COM 079860102 1,953 48,222 SH X X 47,192 1,030
BEMIS INC COM 081437105 238 7,400 SH X 7,400
BEMIS INC COM 081437105 289 9,000 SH X X 7,600 1,400
BERKSHIRE HATHAWAY INC DEL CL B 084670207 716 346 SH X 346
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,271 614 SH X X 614
BESTFOODS COM 08658U101 3,118 42,854 SH X 42,854
BESTFOODS COM 08658U101 5,338 73,380 SH X X 69,880 3,500
BOEING CO COM 097023105 282 4,500 SH X X 4,500
BRISTOL MYERS SQUIBB CO COM 110122108 575 10,000 SH X 10,000
BRISTOL MYERS SQUIBB CO COM 110122108 6,329 110,070 SH X X 106,030 4,040
CIGNA CORP COM 125509109 352 3,375 SH X 3,375
CIGNA CORP COM 125509109 912 8,733 SH X X 8,733
CAMPBELL SOUP CO COM 134429109 210 8,100 SH X 8,100
CAMPBELL SOUP CO COM 134429109 251 9,700 SH X X 9,700
CHEVRON CORP COM 166751107 2,200 25,804 SH X X 25,604 200
CISCO SYS INC COM 17275R102 1,997 36,150 SH X 33,750 2,400
CISCO SYS INC COM 17275R102 1,612 29,174 SH X X 26,974 2,200
CITIGROUP INC 172967101 879 16,266 SH X 16,266
CITIGROUP INC 172967101 6,699 123,911 SH X X 44,631 79,279
CLOROX CO COM 189054109 212 5,360 SH X X 5,360
COCA COLA CO COM 191216100 1,579 28,650 SH X 25,150 3,500
COCA COLA CO COM 191216100 7,311 132,628 SH X X 125,278 7,350
----------
PAGE TOTAL 48,337
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
COLGATE PALMOLIVE CO COM 194162103 241 5,100 SH X 5,100
COLGATE PALMOLIVE CO COM 194162103 1,189 25,200 SH X X 25,200
DISNEY WALT CO COM 254687106 195 5,100 SH X 5,100
DISNEY WALT CO COM 254687106 54 1,400 SH X X 700 700
DU PONT E I DE NEMOURS & CO COM 263534109 208 5,096 SH X 5,096
DU PONT E I DE NEMOURS & CO COM 263534109 2,592 63,414 SH X X 61,688 1,726
E M C CORP MASS COM 268648102 1,486 14,932 SH X 14,480 452
E M C CORP MASS COM 268648102 2,264 22,755 SH X X 20,547 2,208
EASTMAN KODAK CO COM 277461109 164 4,000 SH X 4,000
EASTMAN KODAK CO COM 277461109 590 14,425 SH X X 14,425
ELECTRONIC DATA SYS CORP NEW COM 285661104 54 1,300 SH X 1,300
ELECTRONIC DATA SYS CORP NEW COM 285661104 172 4,138 SH X X 4,138
EMERSON ELEC CO COM 291011104 315 4,700 SH X 4,700
EMERSON ELEC CO COM 291011104 1,039 15,500 SH X X 14,200 1,300
ENRON CORP COM 293561106 1,998 22,800 SH X X 22,800
EQUITY OFFICE PPTYS TR COM 294741103 161 5,191 SH X 5,191
EQUITY OFFICE PPTYS TR COM 294741103 275 8,860 SH X X 6,891 1,969
EXXON MOBIL CORP 30231G102 7,390 82,938 SH X 80,298 2,640
COM
EXXON MOBIL CORP 30231G102 23,079 259,013 SH X X 256,397 2,616
COM
FPL GROUP INC COM 302571104 322 4,900 SH X 4,900
FPL GROUP INC COM 302571104 1,347 20,483 SH X X 20,483
FEDERAL NATL MTG ASSN COM 313586109 1,201 16,800 SH X 16,800
FEDERAL NATL MTG ASSN COM 313586109 1,807 25,270 SH X X 24,770 500
FIFTH THIRD BANCORP COM 316773100 496 9,198 SH X 9,198
FIFTH THIRD BANCORP COM 316773100 1,025 19,023 SH X X 19,023
----------
PAGE TOTAL 49,664
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FLEETBOSTON FINL CORP 339030108 538 13,795 SH X 13,795
COM
FLEETBOSTON FINL CORP 339030108 20 504 SH X X 504
COM
GANNETT INC COM 364730101 578 10,900 SH X 10,900
GANNETT INC COM 364730101 535 10,100 SH X X 9,800 300
GENERAL ELEC CO COM 369604103 29,058 502,623 SH X 464,823 37,800
GENERAL ELEC CO COM 369604103 61,135 1,057,456 SH X X 1,053,076 4,380
GENERAL MILLS INC COM 370334104 85 2,400 SH X 2,400
GENERAL MILLS INC COM 370334104 1,406 39,614 SH X X 39,614
GENERAL MTRS CORP COM 370442105 324 4,980 SH X X 4,980
GILLETTE CO COM 375766102 201 6,500 SH X 6,500
GILLETTE CO COM 375766102 226 7,320 SH X X 6,920 400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 169 2,800 SH X 2,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 272 4,500 SH X X 4,500
HARCOURT GENERAL INC COM 41163G101 142 2,400 SH X 2,400
HARCOURT GENERAL INC COM 41163G101 159 2,700 SH X X 2,700
HEINZ H J CO COM 423074103 167 4,500 SH X 4,500
HEINZ H J CO COM 423074103 63 1,704 SH X X 1,704
HERSHEY FOODS CORP COM 427866108 769 14,200 SH X 14,200
HEWLETT PACKARD CO COM 428236103 3,333 34,180 SH X 33,964 216
HEWLETT PACKARD CO COM 428236103 10,485 107,539 SH X X 105,139 2,400
HONEYWELL INTL INC 438516106 11 300 SH X 300
COM
HONEYWELL INTL INC 438516106 1,569 44,048 SH X X 43,300 748
COM
ILLINOIS TOOL WORKS INC COM 452308109 344 6,150 SH X 2,550 3,600
ILLINOIS TOOL WORKS INC COM 452308109 1,358 24,305 SH X X 21,855 2,450
INTEL CORP COM 458140100 4,217 101,460 SH X 100,860 600
----------
PAGE TOTAL 117,164
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
INTEL CORP COM 458140100 7,584 182,470 SH X X 176,480 5,990
INTERNATIONAL BUSINESS MACHS COM 459200101 1,110 9,852 SH X 8,252 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101 22,937 203,656 SH X X 203,656
INTERPUBLIC GROUP COS INC COM 460690100 1,354 39,751 SH X 39,125 626
INTERPUBLIC GROUP COS INC COM 460690100 4,014 117,840 SH X X 116,160 1,680
JOHNSON & JOHNSON COM 478160104 3,826 40,726 SH X 40,400 326
JOHNSON & JOHNSON COM 478160104 7,083 75,406 SH X X 73,451 1,955
KELLOGG CO COM 487836108 138 5,700 SH X 5,700
KELLOGG CO COM 487836108 348 14,400 SH X X 14,400
KIMBERLY CLARK CORP COM 494368103 45 800 SH X 800
KIMBERLY CLARK CORP COM 494368103 201 3,600 SH X X 3,600
KONINKLIJKE PHILIPS ELECTRS 500472303 607 14,278 SH X X 14,278
SPONS ADR NEW
LEGGETT & PLATT INC COM 524660107 284 17,975 SH X 16,175 1,800
LEGGETT & PLATT INC COM 524660107 620 39,200 SH X X 39,200
LILLY ELI & CO COM 532457108 389 4,800 SH X 4,800
LILLY ELI & CO COM 532457108 1,346 16,588 SH X X 16,588
LUCENT TECHNOLOGIES INC COM 549463107 518 16,985 SH X 16,621 364
LUCENT TECHNOLOGIES INC COM 549463107 1,914 62,762 SH X X 60,692 2,070
MBIA INC COM 55262C100 413 5,800 SH X 5,800
MBIA INC COM 55262C100 446 6,275 SH X X 6,275
MBNA CORP COM 55262L100 2,463 63,963 SH X 58,737 5,226
MBNA CORP COM 55262L100 5,021 130,409 SH X X 130,224 185
MARSH & MC LENNAN COS INC COM 571748102 610 4,598 SH X 4,598
MARSH & MC LENNAN COS INC COM 571748102 797 6,000 SH X X 6,000
MCDONALDS CORP COM 580135101 845 28,000 SH X 28,000
----------
PAGE TOTAL 64,913
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MCDONALDS CORP COM 580135101 1,111 36,800 SH X X 36,540 260
MCGRAW HILL COMPANIES INC 580645109 394 6,200 SH X 6,200
MCGRAW HILL COMPANIES INC 580645109 815 12,825 SH X X 12,825
MEDTRONIC INC COM 585055106 497 9,600 SH X 9,600
MERCK & CO INC COM 589331107 3,621 48,645 SH X 38,645 10,000
MERCK & CO INC COM 589331107 20,368 273,624 SH X X 269,666 3,958
MICROSOFT CORP COM 594918104 1,116 18,500 SH X 12,100 6,400
MICROSOFT CORP COM 594918104 2,750 45,600 SH X X 45,400 200
MINNESOTA MNG & MFG CO COM 604059105 1,203 13,200 SH X 13,200
MINNESOTA MNG & MFG CO COM 604059105 2,937 32,228 SH X X 32,228
MOLEX INC CL A NON-VTG COM 608554200 1,085 26,173 SH X 25,423 750
MOLEX INC CL A NON-VTG COM 608554200 2,571 62,045 SH X X 56,535 5,510
MORGAN J P & CO INC COM 616880100 1,812 11,093 SH X 11,093
MORGAN J P & CO INC COM 616880100 3,340 20,444 SH X X 19,498 946
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 685 7,496 SH X 7,496
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 645 7,052 SH X X 5,152 1,900
MOTOROLA INC COM 620076109 752 25,500 SH X 18,000 7,500
MOTOROLA INC COM 620076109 917 31,080 SH X X 31,080
NATIONAL CITY CORP COM 635405103 92 4,200 SH X 4,200
NATIONAL CITY CORP COM 635405103 521 23,700 SH X X 23,700
NEWELL RUBBERMAID INC 651229106 235 10,300 SH X 10,300
COM
NEWELL RUBBERMAID INC 651229106 984 43,125 SH X X 41,125 2,000
COM
NORFOLK SOUTHN CORP COM 655844108 133 9,100 SH X 9,100
NORFOLK SOUTHN CORP COM 655844108 385 26,300 SH X X 26,300
PPG INDS INC COM 693506107 732 18,436 SH X X 18,436
----------
PAGE TOTAL 49,701
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
PEPSICO INC COM 713448108 120 2,600 SH X 2,600
PEPSICO INC COM 713448108 678 14,746 SH X X 13,846 900
PFIZER INC COM 717081103 15,089 335,912 SH X 334,986 926
PFIZER INC COM 717081103 10,484 233,401 SH X X 232,801 600
PHARMACIA CORP COM 71713U102 718 11,923 SH X 11,923
PHARMACIA CORP COM 71713U102 1,704 28,315 SH X X 28,315
PHILIP MORRIS COS INC COM 718154107 265 9,000 SH X X 2,200 6,800
PITNEY BOWES INC COM 724479100 63 1,600 SH X 1,600
PITNEY BOWES INC COM 724479100 402 10,200 SH X X 10,200
PROCTER & GAMBLE CO COM 742718109 4,164 62,149 SH X 58,199 3,950
PROCTER & GAMBLE CO COM 742718109 9,482 141,517 SH X X 140,642 875
PROVIDIAN FINL CORP COM 74406A102 140 1,100 SH X 1,100
PROVIDIAN FINL CORP COM 74406A102 406 3,200 SH X X 3,200
REUTERS GROUP PLC SPONSORED ADR 76132M102 246 2,193 SH X 2,193
REUTERS GROUP PLC SPONSORED ADR 76132M102 230 2,050 SH X X 2,050
ROPER INDS INC NEW COM 776696106 1,693 51,017 SH X X 51,017
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 243 4,050 SH X 4,050
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 752 12,550 SH X X 12,550
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 786 15,756 SH X 15,756
SBC COMMUNICATIONS INC COM 78387G103 1,344 26,952 SH X X 26,052 900
ST PAUL COS INC COM 792860108 3,189 63,300 SH X X 63,300
SCHERING PLOUGH CORP COM 806605101 340 7,300 SH X 7,300
SCHERING PLOUGH CORP COM 806605101 4,930 105,868 SH X X 105,678 190
SCHLUMBERGER LTD COM 806857108 132 1,600 SH X 1,600
SCHLUMBERGER LTD COM 806857108 173 2,100 SH X X 1,600 500
----------
PAGE TOTAL 57,773
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SERVICEMASTER CO COM 81760N109 16 1,650 SH X 1,650
SERVICEMASTER CO COM 81760N109 241 24,450 SH X X 24,450
SMITHKLINE BEECHAM P L C 832378301 220 3,200 SH X 3,200
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 460 6,700 SH X X 6,700
ADR REPSTG ORD A
SPRINT CORP COM 852061100 40 1,372 SH X 1,372
SPRINT CORP COM 852061100 276 9,420 SH X X 8,220 1,200
SPRINT CORP PCS GROUP COM 852061506 129 3,686 SH X 686 3,000
SPRINT CORP PCS GROUP COM 852061506 165 4,710 SH X X 4,110 600
STRYKER CORP COM 863667101 103 2,400 SH X 1,200 1,200
STRYKER CORP COM 863667101 435 10,125 SH X X 9,325 800
T E C O ENERGY INC COM 872375100 242 8,400 SH X 8,400
T E C O ENERGY INC COM 872375100 845 29,392 SH X X 29,392
TELEFONICA S A ORD SPONSORED ADR 879382208 568 9,550 SH X X 9,550
TEXAS INSTRS INC COM 882508104 1,637 34,560 SH X X 34,560
TORCHMARK CORP COM 891027104 42 1,500 SH X 1,500
TORCHMARK CORP COM 891027104 3,170 113,988 SH X X 113,988
TRANSATLANTIC HLDGS INC COM 893521104 14 150 SH X 150
TRANSATLANTIC HLDGS INC COM 893521104 634 6,850 SH X X 6,850
TYCO INTL LTD 902124106 91 1,750 SH X 1,750
TYCO INTL LTD 902124106 232 4,480 SH X X 3,780 700
UNION PAC CORP COM 907818108 428 11,000 SH X 11,000
UNION PAC CORP COM 907818108 40 1,025 SH X X 1,025
UNITED TECHNOLOGIES CORP COM 913017109 1,998 28,800 SH X 28,800
UNITED TECHNOLOGIES CORP COM 913017109 4,136 59,616 SH X X 58,000 1,616
VERIZON COMMUNICATIONS 92343V104 460 9,495 SH X 9,495
COM
----------
PAGE TOTAL 16,622
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
VERIZON COMMUNICATIONS 92343V104 628 12,968 SH X X 11,992 976
COM
VODAFONE GROUP PLC NEW 92857W100 315 8,500 SH X 8,500
ADR SPONSORED
VODAFONE GROUP PLC NEW 92857W100 37 1,000 SH X X 1,000
ADR SPONSORED
WACHOVIA CORP NEW COM 929771103 1,339 23,624 SH X 23,024 600
WACHOVIA CORP NEW COM 929771103 2,214 39,055 SH X X 38,955 100
WALGREEN CO COM 931422109 2,545 67,076 SH X 65,850 1,226
WALGREEN CO COM 931422109 7,075 186,481 SH X X 177,361 9,120
WEINGARTEN RLTY INVS SH BEN INT 948741103 314 7,700 SH X 7,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 224 5,500 SH X X 5,500
WELLS FARGO & CO NEW 949746101 22 484 SH X 484
WELLS FARGO & CO NEW 949746101 271 5,900 SH X X 5,600 300
WORLDCOM INC GA NEW COM 98157D106 68 2,250 SH X 2,250
WORLDCOM INC GA NEW COM 98157D106 506 16,650 SH X X 16,650
CROSS MATCH TECHNOLOGIES INC 998986CM3 55 10,000 SH X X 10,000
CLAY CHEVROLET INCORPORATED 998986343 615 114 SH X 114
TOM CHEVROLET INCORPORATED 998986350 722 214 SH X 214
----------
PAGE TOTAL 16,950
FINAL TOTALS 475,182
</TABLE>
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