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Previous: FIRST FEDERAL FINANCIAL BANCORP INC, 10QSB, 2000-05-15 |
Next: HOME FINANCIAL BANCORP, 10-Q, 2000-05-15 |
<TABLE> <C> <C> INVESTMENT
FORM 13F INFORMATION TABLE
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)
SOFTBANK CORP 9984 JPY PAR ORDINARY J75963108 223 250 SH X X 250
AT&T CORP COM 001957109 417 7,406 SH X 4,662 2,744
AT&T CORP COM 001957109 923 16,388 SH X X 16,211 177
AT&T CORP LIBERTY MEDIA GROUP 001957208 237 4,000 SH X 4,000
CL A COM
ABBOTT LABS COM 002824100 687 19,518 SH X 19,518
ABBOTT LABS COM 002824100 1,508 42,865 SH X X 42,865
AEGON NV ORD AMER REG 007924103 91 1,136 SH X 1,136
AEGON NV ORD AMER REG 007924103 182 2,258 SH X X 2,258
AETNA INC COM 008117103 356 6,420 SH X X 6,420
AIR PRODS & CHEMS INC COM 009158106 90 3,150 SH X 3,150
AIR PRODS & CHEMS INC COM 009158106 640 22,500 SH X X 22,240 260
ALLSTATE CORP COM 020002101 428 17,994 SH X 17,994
ALLSTATE CORP COM 020002101 146 6,120 SH X X 6,120
AMERICA ONLINE INC DEL COM 02364J104 243 3,600 SH X 3,600
AMERICA ONLINE INC DEL COM 02364J104 20 300 SH X X 300
AMERICAN EXPRESS CO COM 025816109 1,026 6,887 SH X X 6,887
AMERICAN HOME PRODS CORP COM 026609107 2,139 39,789 SH X 35,789 4,000
AMERICAN HOME PRODS CORP COM 026609107 2,283 42,476 SH X X 42,176 300
AMERICAN INTL GROUP INC COM 026874107 2,467 22,526 SH X 19,151 3,375
AMERICAN INTL GROUP INC COM 026874107 11,047 100,890 SH X X 100,229 661
AMERICAN WTR WKS INC COM 030411102 342 14,400 SH X X 14,400
ANHEUSER-BUSCH COS INC COM 035229103 448 7,200 SH X 3,200 4,000
ANHEUSER-BUSCH COS INC COM 035229103 918 14,748 SH X X 14,748
ATLANTIC RICHFIELD CO COM 048825103 332 3,900 SH X 3,900
ATLANTIC RICHFIELD CO COM 048825103 309 3,640 SH X X 3,200 440
----------
PAGE TOTAL 27,502
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)
AUTOMATIC DATA PROCESSING COM 053015103 3,690 76,482 SH X 76,482
AUTOMATIC DATA PROCESSING COM 053015103 5,648 117,050 SH X X 116,400 650
B P AMOCO P L C 055622104 3,308 62,116 SH X 49,530 12,586
ADR SPONSORED
B P AMOCO P L C 055622104 1,930 36,236 SH X X 33,856 2,380
ADR SPONSORED
BANC ONE CORP NEW 06423A103 419 12,180 SH X X 12,180
BAXTER INTL INC COM 071813109 325 5,190 SH X 5,190
BAXTER INTL INC COM 071813109 1,989 31,736 SH X X 31,339 397
BELL ATLANTIC CORP COM 077853109 547 8,946 SH X 8,946
BELL ATLANTIC CORP COM 077853109 635 10,394 SH X X 10,394
BELLSOUTH CORP COM 079860102 1,292 27,568 SH X 27,568
BELLSOUTH CORP COM 079860102 2,300 49,058 SH X X 48,028 1,030
BEMIS INC COM 081437105 273 7,400 SH X 7,400
BEMIS INC COM 081437105 319 8,650 SH X X 7,250 1,400
BERKSHIRE HATHAWAY INC DEL CL B 084670207 630 346 SH X 346
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,159 637 SH X X 637
BESTFOODS COM 08658U101 2,006 42,854 SH X 42,854
BESTFOODS COM 08658U101 3,384 72,280 SH X X 69,880 2,400
BOEING CO COM 097023105 238 6,300 SH X X 6,300
BRADLEY REAL ESTATE INC COM 104580105 152 8,900 SH X 8,900
BRADLEY REAL ESTATE INC COM 104580105 451 26,434 SH X X 26,434
BRISTOL MYERS SQUIBB CO COM 110122108 592 10,200 SH X 10,200
BRISTOL MYERS SQUIBB CO COM 110122108 6,404 110,420 SH X X 106,380 4,040
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 96 4,200 SH X 4,200
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 109 4,800 SH X X 1,800 3,000
CIGNA CORP COM 125509109 256 3,375 SH X 3,375
----------
PAGE TOTAL 38,152
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)
CIGNA CORP COM 125509109 662 8,733 SH X X 8,733
CAMPBELL SOUP CO COM 134429109 249 8,100 SH X 8,100
CAMPBELL SOUP CO COM 134429109 298 9,700 SH X X 9,700
CHEVRON CORP COM 166751107 2,413 26,104 SH X X 25,904 200
CISCO SYS INC COM 17275R102 2,764 35,748 SH X 33,948 1,800
CISCO SYS INC COM 17275R102 2,186 28,274 SH X X 26,074 2,200
CITIGROUP INC 172967101 790 13,200 SH X 13,200
CITIGROUP INC 172967101 5,954 99,434 SH X X 33,474 65,960
COCA COLA CO COM 191216100 1,472 31,350 SH X 27,850 3,500
COCA COLA CO COM 191216100 6,234 132,803 SH X X 125,453 7,350
COLGATE PALMOLIVE CO COM 194162103 299 5,300 SH X 5,300
COLGATE PALMOLIVE CO COM 194162103 1,421 25,200 SH X X 25,200
DISNEY WALT CO COM 254687106 210 5,100 SH X 5,100
DISNEY WALT CO COM 254687106 70 1,700 SH X X 1,000 700
DU PONT E I DE NEMOURS & CO COM 263534109 487 9,196 SH X 9,196
DU PONT E I DE NEMOURS & CO COM 263534109 3,447 65,114 SH X X 63,388 1,726
E M C CORP MASS COM 268648102 891 7,075 SH X 7,075
E M C CORP MASS COM 268648102 1,313 10,419 SH X X 9,315 1,104
EASTMAN KODAK CO COM 277461109 217 4,000 SH X 4,000
EASTMAN KODAK CO COM 277461109 1,001 18,425 SH X X 18,425
ELECTRONIC DATA SYS CORP NEW COM 285661104 135 2,100 SH X 2,100
ELECTRONIC DATA SYS CORP NEW COM 285661104 288 4,488 SH X X 4,488
EMERSON ELEC CO COM 291011104 250 4,700 SH X 4,700
EMERSON ELEC CO COM 291011104 831 15,650 SH X X 14,350 1,300
ENRON CORP COM 293561106 1,707 22,800 SH X X 22,800
----------
PAGE TOTAL 35,589
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)
EQUIFAX INC COM 294429105 276 10,940 SH X 10,940
EQUIFAX INC COM 294429105 131 5,200 SH X X 5,200
EQUITY OFFICE PPTYS TR COM 294741103 130 5,191 SH X 5,191
EQUITY OFFICE PPTYS TR COM 294741103 240 9,563 SH X X 7,594 1,969
EXXON MOBIL CORP 30231G102 6,740 86,476 SH X 83,836 2,640
COM
EXXON MOBIL CORP 30231G102 20,909 268,277 SH X X 264,681 3,596
COM
FPL GROUP INC COM 302571104 226 4,900 SH X 4,900
FPL GROUP INC COM 302571104 980 21,283 SH X X 21,283
FEDERAL NATL MTG ASSN COM 313586109 956 16,900 SH X 16,900
FEDERAL NATL MTG ASSN COM 313586109 1,475 26,070 SH X X 25,570 500
FIFTH THIRD BANCORP COM 316773100 386 6,132 SH X 6,132
FIFTH THIRD BANCORP COM 316773100 799 12,682 SH X X 12,682
FLEETBOSTON FINL CORP 339030108 504 13,795 SH X 13,795
COM
FLEETBOSTON FINL CORP 339030108 18 504 SH X X 504
COM
GTE CORP COM 362320103 32 450 SH X 450
GTE CORP COM 362320103 237 3,340 SH X X 2,540 800
GANNETT INC COM 364730101 767 10,900 SH X 10,900
GANNETT INC COM 364730101 711 10,100 SH X X 9,800 300
GENERAL ELEC CO COM 369604103 29,066 186,768 SH X 175,568 11,200
GENERAL ELEC CO COM 369604103 57,655 370,476 SH X X 365,416 5,060
GENERAL MILLS INC COM 370334104 87 2,400 SH X 2,400
GENERAL MILLS INC COM 370334104 1,434 39,614 SH X X 39,614
GENERAL MTRS CORP COM 370442105 484 5,840 SH X X 4,980 860
GILLETTE CO COM 375766102 245 6,500 SH X 6,500
GILLETTE CO COM 375766102 283 7,520 SH X X 7,120 400
----------
PAGE TOTAL 124,771
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)
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 160 2,800 SH X 2,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 298 5,200 SH X X 5,200
HEINZ H J CO COM 423074103 157 4,500 SH X 4,500
HEINZ H J CO COM 423074103 59 1,704 SH X X 1,704
HERSHEY FOODS CORP COM 427866108 722 14,800 SH X 14,800
HEWLETT PACKARD CO COM 428236103 4,479 33,789 SH X 33,789
HEWLETT PACKARD CO COM 428236103 14,317 108,003 SH X X 105,803 2,200
HONEYWELL INTL INC 438516106 16 300 SH X 300
COM
HONEYWELL INTL INC 438516106 2,321 44,048 SH X X 43,300 748
COM
ILLINOIS TOOL WORKS INC COM 452308109 285 5,150 SH X 2,150 3,000
ILLINOIS TOOL WORKS INC COM 452308109 941 17,025 SH X X 15,625 1,400
INTEL CORP COM 458140100 6,654 50,430 SH X 50,430
INTEL CORP COM 458140100 12,109 91,775 SH X X 89,215 2,560
INTERNATIONAL BUSINESS MACHS COM 459200101 1,210 10,252 SH X 8,652 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101 24,975 211,656 SH X X 211,656
INTERPUBLIC GROUP COS INC COM 460690100 1,768 37,425 SH X 37,425
INTERPUBLIC GROUP COS INC COM 460690100 4,519 95,634 SH X X 95,464 170
JDS UNIPHASE CORP COM 46612J101 241 2,000 SH X X 2,000
JOHNSON & JOHNSON COM 478160104 2,873 40,900 SH X 40,900
JOHNSON & JOHNSON COM 478160104 5,338 75,990 SH X X 74,090 1,900
KELLOGG CO COM 487836108 147 5,700 SH X 5,700
KELLOGG CO COM 487836108 371 14,400 SH X X 14,400
KIMBERLY CLARK CORP COM 494368103 84 1,500 SH X 1,500
KIMBERLY CLARK CORP COM 494368103 222 3,960 SH X X 3,960
KONINKLIJKE PHILIPS ELECTRS 500472204 630 3,680 SH X X 3,680
ADR SPON NEW
----------
PAGE TOTAL 84,896
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)
LEGGETT & PLATT INC COM 524660107 335 15,575 SH X 15,575
LEGGETT & PLATT INC COM 524660107 791 36,800 SH X X 36,800
LILLY ELI & CO COM 532457108 312 4,989 SH X 4,989
LILLY ELI & CO COM 532457108 1,095 17,488 SH X X 17,488
LUCENT TECHNOLOGIES INC COM 549463107 532 8,574 SH X 8,574
LUCENT TECHNOLOGIES INC COM 549463107 2,680 43,218 SH X X 41,666 1,552
MBIA INC COM 55262C100 312 6,000 SH X 6,000
MBIA INC COM 55262C100 327 6,275 SH X X 6,275
MBNA CORP COM 55262L100 1,562 61,262 SH X 57,262 4,000
MBNA CORP COM 55262L100 3,081 120,826 SH X X 120,826
MCI WORLDCOM INC 55268B106 102 2,250 SH X 2,250
MCI WORLDCOM INC 55268B106 754 16,650 SH X X 16,650
MARSH & MC LENNAN COS INC COM 571748102 507 4,598 SH X 4,598
MARSH & MC LENNAN COS INC COM 571748102 662 6,000 SH X X 6,000
MCDONALDS CORP COM 580135101 1,047 28,000 SH X 28,000
MCDONALDS CORP COM 580135101 1,375 36,800 SH X X 36,540 260
MCGRAW HILL COMPANIES INC 580645109 282 6,200 SH X 6,200
MCGRAW HILL COMPANIES INC 580645109 582 12,800 SH X X 12,800
MEDTRONIC INC COM 585055106 494 9,600 SH X 9,600
MERCK & CO INC COM 589331107 3,022 48,645 SH X 38,645 10,000
MERCK & CO INC COM 589331107 17,297 278,424 SH X X 274,466 3,958
MICROSOFT CORP COM 594918104 1,966 18,500 SH X 12,100 6,400
MICROSOFT CORP COM 594918104 5,111 48,100 SH X X 47,900 200
MINNESOTA MNG & MFG CO COM 604059105 1,169 13,200 SH X 13,200
MINNESOTA MNG & MFG CO COM 604059105 2,872 32,428 SH X X 32,428
----------
PAGE TOTAL 48,269
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)
MOLEX INC CL A 608554200 449 10,123 SH X 10,123
MOLEX INC CL A 608554200 1,831 41,265 SH X X 38,140 3,125
MONSANTO CO COM 611662107 1,298 25,210 SH X X 23,210 2,000
MORGAN J P & CO INC COM 616880100 1,462 11,093 SH X 11,093
MORGAN J P & CO INC COM 616880100 2,693 20,444 SH X X 19,498 946
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 621 7,496 SH X 7,496
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 526 6,352 SH X X 5,152 1,200
MOTOROLA INC COM 620076109 1,241 8,500 SH X 6,000 2,500
MOTOROLA INC COM 620076109 1,513 10,360 SH X X 10,360
NATIONAL CITY CORP COM 635405103 190 9,200 SH X 9,200
NATIONAL CITY CORP COM 635405103 514 24,900 SH X X 24,900
NEWELL RUBBERMAID INC 651229106 256 10,300 SH X 10,300
COM
NEWELL RUBBERMAID INC 651229106 1,070 43,125 SH X X 41,125 2,000
COM
NORFOLK SOUTHN CORP COM 655844108 138 9,700 SH X 9,700
NORFOLK SOUTHN CORP COM 655844108 493 34,600 SH X X 34,600
NORTEL NETWORKS CORP 656569100 202 1,600 SH X X 1,600
COM
PPG INDS INC COM 693506107 964 18,436 SH X X 18,436
PEPSICO INC COM 713448108 91 2,600 SH X 2,600
PEPSICO INC COM 713448108 528 15,146 SH X X 14,546 600
PHARMACIA & UPJOHN INC COM 716941109 596 10,020 SH X 10,020
PHARMACIA & UPJOHN INC COM 716941109 155 2,610 SH X X 2,610
PFIZER INC COM 717081103 12,285 336,000 SH X 336,000
PFIZER INC COM 717081103 8,083 221,075 SH X X 221,075
PHILIP MORRIS COS INC COM 718154107 346 16,400 SH X X 6,800 9,600
PITNEY BOWES INC COM 724479100 72 1,600 SH X 1,600
----------
PAGE TOTAL 37,617
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)
PITNEY BOWES INC COM 724479100 456 10,200 SH X X 10,200
PROCTER & GAMBLE CO COM 742718109 3,410 60,349 SH X 56,849 3,500
PROCTER & GAMBLE CO COM 742718109 7,696 136,217 SH X X 135,817 400
PROVIDIAN FINL CORP COM 74406A102 95 1,100 SH X 1,100
PROVIDIAN FINL CORP COM 74406A102 277 3,200 SH X X 3,200
REUTERS GROUP PLC SPONSORED ADR 76132M102 445 3,725 SH X 3,725
REUTERS GROUP PLC SPONSORED ADR 76132M102 364 3,053 SH X X 3,053
ROPER INDS INC NEW COM 776696106 3,849 113,408 SH X X 113,408
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 243 4,200 SH X 4,200
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 757 13,100 SH X X 13,100
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 664 15,756 SH X 15,756
SBC COMMUNICATIONS INC COM 78387G103 1,135 26,952 SH X X 24,747 2,205
ST PAUL COS INC COM 792860108 2,245 65,800 SH X X 65,800
SCHERING PLOUGH CORP COM 806605101 271 7,300 SH X 7,300
SCHERING PLOUGH CORP COM 806605101 4,227 113,868 SH X X 113,678 190
SCHLUMBERGER LTD COM 806857108 122 1,600 SH X 1,600
SCHLUMBERGER LTD COM 806857108 122 1,600 SH X X 1,600
SERVICEMASTER CO COM 81760N109 72 6,388 SH X 6,388
SERVICEMASTER CO COM 81760N109 394 35,000 SH X X 35,000
SMITHKLINE BEECHAM P L C 832378301 211 3,200 SH X 3,200
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 489 7,400 SH X X 7,400
ADR REPSTG ORD A
SPRINT CORP COM 852061100 86 1,372 SH X 1,372
SPRINT CORP COM 852061100 593 9,420 SH X X 8,220 1,200
SPRINT CORP PCS GROUP COM 852061506 241 3,686 SH X 686 3,000
SPRINT CORP PCS GROUP COM 852061506 309 4,710 SH X X 4,110 600
----------
PAGE TOTAL 28,773
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)
STRYKER CORP COM 863667101 42 600 SH X 600
STRYKER CORP COM 863667101 255 3,650 SH X X 3,650
T E C O ENERGY INC COM 872375100 163 8,400 SH X 8,400
T E C O ENERGY INC COM 872375100 571 29,392 SH X X 29,392
TELEFONICA S A ORD SPONSORED ADR 879382208 710 9,550 SH X X 9,550
TEXACO INC COM 881694103 192 3,580 SH X 3,580
TEXACO INC COM 881694103 19 360 SH X X 360
TEXAS INSTRS INC COM 882508104 2,765 17,280 SH X X 17,280
TIME WARNER INC COM 887315109 200 2,000 SH X 2,000
TORCHMARK CORP COM 891027104 35 1,500 SH X 1,500
TORCHMARK CORP COM 891027104 2,733 118,188 SH X X 118,188
TRANSATLANTIC HLDGS INC COM 893521104 13 150 SH X 150
TRANSATLANTIC HLDGS INC COM 893521104 643 7,525 SH X X 7,525
UNION PAC CORP COM 907818108 462 11,800 SH X 11,800
UNION PAC CORP COM 907818108 87 2,225 SH X X 1,425 800
UNITED TECHNOLOGIES CORP COM 913017109 1,820 28,800 SH X 28,800
UNITED TECHNOLOGIES CORP COM 913017109 3,767 59,616 SH X X 58,000 1,616
VODAFONE AIRTOUCH PLC 92857T107 472 8,500 SH X 8,500
SPONSORED ADR
VODAFONE AIRTOUCH PLC 92857T107 56 1,000 SH X X 1,000
SPONSORED ADR
WACHOVIA CORP NEW COM 929771103 1,549 22,924 SH X 22,924
WACHOVIA CORP NEW COM 929771103 2,590 38,330 SH X X 38,230 100
WALGREEN CO COM 931422109 1,626 63,150 SH X 63,150
WALGREEN CO COM 931422109 4,524 175,680 SH X X 169,730 5,950
WARNER LAMBERT CO COM 934488107 503 5,150 SH X 5,150
WARNER LAMBERT CO COM 934488107 615 6,300 SH X X 6,300
----------
PAGE TOTAL 26,412
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)
WEINGARTEN RLTY INVS SH BEN INT 948741103 283 7,700 SH X 7,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 202 5,500 SH X X 5,500
WELLS FARGO & CO NEW 949746101 20 484 SH X 484
WELLS FARGO & CO NEW 949746101 240 5,900 SH X X 5,600 300
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 2,137
FINAL TOTALS 454,118
</TABLE>
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