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Previous: WORLDTALK COMMUNICATIONS CORP, 15-12G, 2000-02-01 |
Next: GENEVA CAPITAL MANAGEMENT LTD/WI, 13F-HR/A, 2000-02-01 |
<TABLE> <C> <C> 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)
SOFTBANK CORP 9984 JPY PAR ORDINARY J75963108 248 250 SH X X 250
AT&T CORP COM 001957109 237 4,662 SH X 4,662
AT&T CORP COM 001957109 833 16,388 SH X X 16,211 177
ABBOTT LABS COM 002824100 709 19,518 SH X 19,518
ABBOTT LABS COM 002824100 1,557 42,865 SH X X 42,865
AEGON NV ORD AMER REG 007924103 108 1,136 SH X 1,136
AEGON NV ORD AMER REG 007924103 216 2,258 SH X X 2,258
AETNA INC COM 008117103 693 12,420 SH X X 12,420
AIR PRODS & CHEMS INC COM 009158106 106 3,150 SH X 3,150
AIR PRODS & CHEMS INC COM 009158106 775 23,100 SH X X 22,840 260
ALLSTATE CORP COM 020002101 433 17,994 SH X 17,994
ALLSTATE CORP COM 020002101 147 6,120 SH X X 6,120
AMERICAN EXPRESS CO COM 025816109 1,644 9,887 SH X X 9,887
AMERICAN HOME PRODS CORP COM 026609107 1,365 34,789 SH X 34,789
AMERICAN HOME PRODS CORP COM 026609107 1,655 42,176 SH X X 42,176
AMERICAN INTL GROUP INC COM 026874107 1,908 17,644 SH X 17,644
AMERICAN INTL GROUP INC COM 026874107 10,848 100,329 SH X X 100,229 100
AMERICAN WTR WKS INC COM 030411102 306 14,400 SH X X 14,400
ANHEUSER-BUSCH COS INC COM 035229103 227 3,200 SH X 3,200
ANHEUSER-BUSCH COS INC COM 035229103 1,045 14,748 SH X X 14,748
APCO ARGENTINA INC CAYMAN IS 037489101 259 8,500 SH X X 8,500
ORD
ATLANTIC RICHFIELD CO COM 048825103 337 3,900 SH X 3,900
ATLANTIC RICHFIELD CO COM 048825103 834 9,640 SH X X 9,200 440
AUTOMATIC DATA PROCESSING COM 053015103 4,069 75,522 SH X 75,522
AUTOMATIC DATA PROCESSING COM 053015103 6,285 116,650 SH X X 116,400 250
----------
PAGE TOTAL 36,844
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)
B P AMOCO P L C 055622104 2,891 48,736 SH X 48,736
ADR SPONSORED
B P AMOCO P L C 055622104 2,149 36,236 SH X X 33,856 2,380
ADR SPONSORED
BANC ONE CORP NEW 06423A103 483 15,096 SH X X 15,096
BAXTER INTL INC COM 071813109 326 5,190 SH X 5,190
BAXTER INTL INC COM 071813109 1,968 31,339 SH X X 31,339
BELL ATLANTIC CORP COM 077853109 551 8,946 SH X 8,946
BELL ATLANTIC CORP COM 077853109 886 14,394 SH X X 14,394
BELLSOUTH CORP COM 079860102 1,291 27,568 SH X 27,568
BELLSOUTH CORP COM 079860102 2,704 57,758 SH X X 57,028 730
BEMIS INC COM 081437105 248 7,100 SH X 7,100
BEMIS INC COM 081437105 302 8,650 SH X X 7,250 1,400
BERKSHIRE HATHAWAY INC DEL CL B 084670207 633 346 SH X 346
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,166 637 SH X X 637
BESTFOODS COM 08658U101 2,253 42,854 SH X 42,854
BESTFOODS COM 08658U101 3,741 71,180 SH X X 68,980 2,200
BOEING CO COM 097023105 261 6,300 SH X X 6,300
BRADLEY REAL ESTATE INC COM 104580105 155 8,900 SH X 8,900
BRADLEY REAL ESTATE INC COM 104580105 461 26,434 SH X X 26,434
BRISTOL MYERS SQUIBB CO COM 110122108 578 9,000 SH X 9,000
BRISTOL MYERS SQUIBB CO COM 110122108 7,075 110,220 SH X X 106,380 3,840
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 124 5,118 SH X 4,200 918
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 131 5,400 SH X X 2,400 3,000
CIGNA CORP COM 125509109 272 3,375 SH X 3,375
CIGNA CORP COM 125509109 704 8,733 SH X X 8,733
CAMPBELL SOUP CO COM 134429109 313 8,100 SH X 8,100
----------
PAGE TOTAL 31,666
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)
CAMPBELL SOUP CO COM 134429109 453 11,700 SH X X 11,700
CHEVRON CORP COM 166751107 2,244 25,904 SH X X 25,904
CISCO SYS INC COM 17275R102 1,430 13,350 SH X 13,350
CISCO SYS INC COM 17275R102 1,144 10,677 SH X X 10,677
CITIGROUP INC 172967101 735 13,200 SH X 13,200
CITIGROUP INC 172967101 5,484 98,474 SH X X 33,474 65,000
CLOROX CO COM 189054109 270 5,360 SH X X 5,360
COCA COLA CO COM 191216100 1,762 30,250 SH X 30,250
COCA COLA CO COM 191216100 7,771 133,403 SH X X 126,053 7,350
COLGATE PALMOLIVE CO COM 194162103 345 5,300 SH X 5,300
COLGATE PALMOLIVE CO COM 194162103 1,638 25,200 SH X X 25,200
DISNEY WALT CO COM 254687106 149 5,100 SH X 5,100
DISNEY WALT CO COM 254687106 73 2,500 SH X X 2,500
DU PONT E I DE NEMOURS & CO COM 263534109 546 8,296 SH X 8,296
DU PONT E I DE NEMOURS & CO COM 263534109 5,855 88,888 SH X X 88,888
E M C CORP MASS COM 268648102 292 2,675 SH X 2,675
E M C CORP MASS COM 268648102 579 5,300 SH X X 5,300
EASTMAN KODAK CO COM 277461109 265 4,000 SH X 4,000
EASTMAN KODAK CO COM 277461109 1,751 26,425 SH X X 26,425
ELECTRONIC DATA SYS CORP NEW COM 285661104 141 2,100 SH X 2,100
ELECTRONIC DATA SYS CORP NEW COM 285661104 300 4,488 SH X X 4,488
EMERSON ELEC CO COM 291011104 270 4,700 SH X 4,700
EMERSON ELEC CO COM 291011104 935 16,300 SH X X 15,000 1,300
ENRON CORP COM 293561106 1,012 22,800 SH X X 22,800
EQUIFAX INC COM 294429105 328 13,940 SH X 13,940
----------
PAGE TOTAL 35,772
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 291 12,350 SH X X 12,350
EQUITY OFFICE PPTYS TR COM 294741103 128 5,191 SH X 5,191
EQUITY OFFICE PPTYS TR COM 294741103 287 11,663 SH X X 9,694 1,969
EXXON MOBIL CORP 30231G102 6,841 84,920 SH X 84,920
COM
EXXON MOBIL CORP 30231G102 24,191 300,269 SH X X 298,837 1,432
COM
FPL GROUP INC COM 302571104 210 4,900 SH X 4,900
FPL GROUP INC COM 302571104 911 21,283 SH X X 21,283
FEDERAL NATL MTG ASSN COM 313586109 1,055 16,900 SH X 16,900
FEDERAL NATL MTG ASSN COM 313586109 1,597 25,570 SH X X 25,570
FIFTH THIRD BANCORP COM 316773100 450 6,132 SH X 6,132
FIFTH THIRD BANCORP COM 316773100 931 12,682 SH X X 12,682
FLEETBOSTON FINL CORP 339030108 480 13,795 SH X 13,795
COM
GTE CORP COM 362320103 32 450 SH X 450
GTE CORP COM 362320103 179 2,540 SH X X 2,540
GANNETT INC COM 364730101 889 10,900 SH X 10,900
GANNETT INC COM 364730101 799 9,800 SH X X 9,800
GENERAL ELEC CO COM 369604103 27,989 180,868 SH X 180,868
GENERAL ELEC CO COM 369604103 65,984 426,392 SH X X 421,732 4,660
GENERAL MILLS INC COM 370334104 86 2,400 SH X 2,400
GENERAL MILLS INC COM 370334104 1,416 39,614 SH X X 39,614
GENERAL MTRS CORP COM 370442105 437 6,015 SH X X 5,217 798
GILLETTE CO COM 375766102 268 6,500 SH X 6,500
GILLETTE CO COM 375766102 293 7,120 SH X X 7,120
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 156 2,800 SH X 2,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 291 5,200 SH X X 5,200
----------
PAGE TOTAL 136,191
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)
HARCOURT GENERAL INC COM 41163G101 97 2,400 SH X 2,400
HARCOURT GENERAL INC COM 41163G101 109 2,700 SH X X 2,700
HEINZ H J CO COM 423074103 299 7,500 SH X 7,500
HEINZ H J CO COM 423074103 68 1,704 SH X X 1,704
HERSHEY FOODS CORP COM 427866108 702 14,800 SH X 14,800
HEWLETT PACKARD CO COM 428236103 3,827 33,643 SH X 33,643
HEWLETT PACKARD CO COM 428236103 12,274 107,903 SH X X 105,803 2,100
HONEYWELL INTL INC 438516106 17 300 SH X 300
COM
HONEYWELL INTL INC 438516106 3,787 65,648 SH X X 64,900 748
COM
ILLINOIS TOOL WORKS INC COM 452308109 145 2,150 SH X 2,150
ILLINOIS TOOL WORKS INC COM 452308109 1,116 16,525 SH X X 15,125 1,400
INTEL CORP COM 458140100 4,151 50,430 SH X 50,430
INTEL CORP COM 458140100 7,488 90,975 SH X X 89,215 1,760
INTERNATIONAL BUSINESS MACHS COM 459200101 933 8,652 SH X 8,652
INTERNATIONAL BUSINESS MACHS COM 459200101 24,665 228,644 SH X X 228,644
INTERNATIONAL SHIPHOLDING CORP 460321201 132 11,375 SH X X 11,375
INTERPUBLIC GROUP COS INC COM 460690100 2,055 35,625 SH X 35,625
INTERPUBLIC GROUP COS INC COM 460690100 5,400 93,604 SH X X 93,434 170
JOHNSON & JOHNSON COM 478160104 3,879 41,600 SH X 41,600
JOHNSON & JOHNSON COM 478160104 7,067 75,790 SH X X 74,090 1,700
KELLOGG CO COM 487836108 176 5,700 SH X 5,700
KELLOGG CO COM 487836108 444 14,400 SH X X 14,400
KIMBERLY CLARK CORP COM 494368103 98 1,500 SH X 1,500
KIMBERLY CLARK CORP COM 494368103 259 3,960 SH X X 3,960
KONINKLIJKE PHILIPS ELECTRS 500472204 497 3,680 SH X X 3,680
ADR SPON NEW
----------
PAGE TOTAL 79,685
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 137 6,375 SH X 6,375
LEGGETT & PLATT INC COM 524660107 762 35,550 SH X X 35,550
LILLY ELI & CO COM 532457108 332 4,989 SH X 4,989
LILLY ELI & CO COM 532457108 1,163 17,488 SH X X 17,488
LUCENT TECHNOLOGIES INC COM 549463107 630 8,399 SH X 8,399
LUCENT TECHNOLOGIES INC COM 549463107 3,003 40,043 SH X X 38,691 1,352
MBIA INC COM 55262C100 317 6,000 SH X 6,000
MBIA INC COM 55262C100 331 6,275 SH X X 6,275
MBNA CORP COM 55262L100 1,370 50,262 SH X 50,262
MBNA CORP COM 55262L100 3,293 120,826 SH X X 120,826
MCI WORLDCOM INC 55268B106 589 11,100 SH X X 11,100
MARSH & MC LENNAN COS INC COM 571748102 440 4,598 SH X 4,598
MARSH & MC LENNAN COS INC COM 571748102 574 6,000 SH X X 6,000
MCDONALDS CORP COM 580135101 1,129 28,000 SH X 28,000
MCDONALDS CORP COM 580135101 1,484 36,800 SH X X 36,540 260
MCGRAW HILL COMPANIES INC 580645109 382 6,200 SH X 6,200
MCGRAW HILL COMPANIES INC 580645109 789 12,800 SH X X 12,800
MERCK & CO INC COM 589331107 2,596 38,645 SH X 38,645
MERCK & CO INC COM 589331107 21,055 313,374 SH X X 310,466 2,908
MICROSOFT CORP COM 594918104 1,413 12,100 SH X 12,100
MICROSOFT CORP COM 594918104 5,592 47,900 SH X X 47,900
MINNESOTA MNG & MFG CO COM 604059105 1,272 13,000 SH X 13,000
MINNESOTA MNG & MFG CO COM 604059105 3,174 32,428 SH X X 32,428
MOLEX INC CL A 608554200 367 8,100 SH X 8,100
MOLEX INC CL A 608554200 1,363 30,113 SH X X 27,613 2,500
----------
PAGE TOTAL 53,557
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)
MONSANTO CO COM 611662107 823 23,210 SH X X 23,210
MORGAN J P & CO INC COM 616880100 1,405 11,093 SH X 11,093
MORGAN J P & CO INC COM 616880100 2,576 20,344 SH X X 19,498 846
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 535 3,748 SH X 3,748
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 368 2,576 SH X X 2,576
MOTOROLA INC COM 620076109 884 6,000 SH X 6,000
MOTOROLA INC COM 620076109 1,526 10,360 SH X X 10,360
NATIONAL CITY CORP COM 635405103 218 9,200 SH X 9,200
NATIONAL CITY CORP COM 635405103 590 24,900 SH X X 24,900
NEWELL RUBBERMAID INC 651229106 284 9,800 SH X 9,800
COM
NEWELL RUBBERMAID INC 651229106 1,828 63,025 SH X X 61,025 2,000
COM
NORFOLK SOUTHN CORP COM 655844108 199 9,700 SH X 9,700
NORFOLK SOUTHN CORP COM 655844108 722 35,200 SH X X 35,200
PPG INDS INC COM 693506107 1,153 18,436 SH X X 18,436
PEPSICO INC COM 713448108 106 3,000 SH X 3,000
PEPSICO INC COM 713448108 1,041 29,546 SH X X 29,546
PHARMACIA & UPJOHN INC COM 716941109 451 10,020 SH X 10,020
PHARMACIA & UPJOHN INC COM 716941109 117 2,610 SH X X 2,610
PFIZER INC COM 717081103 10,782 332,400 SH X 332,400
PFIZER INC COM 717081103 7,213 222,375 SH X X 222,375
PHILIP MORRIS COS INC COM 718154107 209 9,100 SH X 9,100
PHILIP MORRIS COS INC COM 718154107 1,049 45,600 SH X X 45,600
PITNEY BOWES INC COM 724479100 77 1,600 SH X 1,600
PITNEY BOWES INC COM 724479100 493 10,200 SH X X 10,200
PROCTER & GAMBLE CO COM 742718109 6,097 55,649 SH X 55,649
----------
PAGE TOTAL 40,746
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)
PROCTER & GAMBLE CO COM 742718109 14,738 134,517 SH X X 134,517
PROVIDIAN FINL CORP COM 74406A102 100 1,100 SH X 1,100
PROVIDIAN FINL CORP COM 74406A102 291 3,200 SH X X 3,200
R P M INC OHIO COM 749685103 111 10,938 SH X 10,938
R P M INC OHIO COM 749685103 36 3,531 SH X X 3,531
RAYTHEON CO CL B 755111408 85 3,200 SH X 3,200
RAYTHEON CO CL B 755111408 149 5,600 SH X X 5,600
REUTERS GROUP PLC SPONSORED ADR 76132M102 322 3,986 SH X 3,986
REUTERS GROUP PLC SPONSORED ADR 76132M102 415 5,134 SH X X 5,134
ROPER INDS INC NEW COM 776696106 4,288 113,408 SH X X 113,408
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 254 4,200 SH X 4,200
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 793 13,100 SH X X 13,100
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 741 15,206 SH X 15,206
SBC COMMUNICATIONS INC COM 78387G103 1,270 26,052 SH X X 24,747 1,305
ST PAUL COS INC COM 792860108 2,217 65,800 SH X X 65,800
SCHERING PLOUGH CORP COM 806605101 309 7,300 SH X 7,300
SCHERING PLOUGH CORP COM 806605101 4,825 113,868 SH X X 113,678 190
SERVICEMASTER CO COM 81760N109 79 6,388 SH X 6,388
SERVICEMASTER CO COM 81760N109 466 37,850 SH X X 37,850
SMITHKLINE BEECHAM P L C 832378301 205 3,200 SH X 3,200
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 475 7,400 SH X X 7,400
ADR REPSTG ORD A
SPRINT CORP COM 852061100 92 1,372 SH X 1,372
SPRINT CORP COM 852061100 553 8,220 SH X X 8,220
SPRINT CORP PCS GROUP COM 852061506 35 343 SH X 343
SPRINT CORP PCS GROUP COM 852061506 211 2,055 SH X X 2,055
----------
PAGE TOTAL 33,060
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 181 2,600 SH X X 2,600
T E C O ENERGY INC COM 872375100 156 8,400 SH X 8,400
T E C O ENERGY INC COM 872375100 546 29,392 SH X X 29,392
TRW INC COM 872649108 519 10,000 SH X X 10,000
TELEFONICA S A ORD SPONSORED ADR 879382208 753 9,550 SH X X 9,550
TEXACO INC COM 881694103 194 3,580 SH X 3,580
TEXACO INC COM 881694103 20 360 SH X X 360
TEXAS INSTRS INC COM 882508104 1,670 17,280 SH X X 17,280
TORCHMARK CORP COM 891027104 3,435 118,188 SH X X 118,188
TRANSATLANTIC HLDGS INC COM 893521104 12 150 SH X 150
TRANSATLANTIC HLDGS INC COM 893521104 614 7,862 SH X X 7,862
UNION PAC CORP COM 907818108 516 11,800 SH X 11,800
UNION PAC CORP COM 907818108 97 2,225 SH X X 1,425 800
UNITED TECHNOLOGIES CORP COM 913017109 1,872 28,800 SH X 28,800
UNITED TECHNOLOGIES CORP COM 913017109 3,770 58,000 SH X X 58,000
VODAFONE AIRTOUCH PLC 92857T107 421 8,500 SH X 8,500
SPONSORED ADR
VODAFONE AIRTOUCH PLC 92857T107 50 1,000 SH X X 1,000
SPONSORED ADR
WACHOVIA CORP NEW COM 929771103 1,494 21,964 SH X 21,964
WACHOVIA CORP NEW COM 929771103 2,606 38,330 SH X X 38,230 100
WALGREEN CO COM 931422109 1,847 63,150 SH X 63,150
WALGREEN CO COM 931422109 4,984 170,380 SH X X 166,830 3,550
WARNER LAMBERT CO COM 934488107 422 5,150 SH X 5,150
WARNER LAMBERT CO COM 934488107 516 6,300 SH X X 6,300
WEINGARTEN RLTY INVS SH BEN INT 948741103 271 6,950 SH X 6,950
----------
PAGE TOTAL 27,008
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 152 3,900 SH X X 3,900
WELLS FARGO & CO NEW 949746101 226 5,600 SH X X 5,600
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 1,770
FINAL TOTALS 476,299
</TABLE>
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