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Previous: BINGHAM FINANCIAL SERVICES CORP, 10-Q, 2000-05-15 |
Next: AMSOUTH BANK/AL, 13F-NT, 2000-05-15 |
<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)
GLOBAL CROSSING LTD G3921A100 3,693 90,200 SH X X 90,200
COM
TRANSOCEAN SEDCO FOREX INC G90078109 222 4,319 SH X X 1,161 3,158
COM
AT&T CORP COM 001957109 146 2,587 SH X 2,587
AT&T CORP COM 001957109 309 5,494 SH X X 994 4,500
ABBOTT LABS COM 002824100 817 23,209 SH X 23,209
ABBOTT LABS COM 002824100 6,796 193,136 SH X X 182,136 11,000
AEGON NV ORD AMER REG 007924103 951 11,818 SH X X 11,818
AIR PRODS & CHEMS INC COM 009158106 311 10,950 SH X 10,950
AIR PRODS & CHEMS INC COM 009158106 1,301 45,750 SH X X 45,450 300
AMERICAN EXPRESS CO COM 025816109 596 4,000 SH X X 4,000
AMERICAN GEN CORP COM 026351106 1,076 19,176 SH X X 19,176
AMERICAN HOME PRODS CORP COM 026609107 3,200 59,540 SH X 59,540
AMERICAN HOME PRODS CORP COM 026609107 6,810 126,700 SH X X 93,100 33,600
AMERICAN INTL GROUP INC COM 026874107 3,275 29,906 SH X 26,081 3,825
AMERICAN INTL GROUP INC COM 026874107 6,179 56,426 SH X X 43,684 12,742
AMGEN INC COM 031162100 3,314 54,000 SH X X 54,000
ANHEUSER-BUSCH COS INC COM 035229103 850 13,650 SH X 13,650
ANHEUSER-BUSCH COS INC COM 035229103 1,108 17,800 SH X X 17,800
ATLANTIC RICHFIELD CO COM 048825103 139 1,640 SH X 1,640
ATLANTIC RICHFIELD CO COM 048825103 199 2,344 SH X X 2,344
AUTOMATIC DATA PROCESSING COM 053015103 4,608 95,494 SH X 87,194 8,300
AUTOMATIC DATA PROCESSING COM 053015103 6,745 139,800 SH X X 116,800 23,000
B P AMOCO P L C 055622104 2,655 49,852 SH X 46,252 3,600
ADR SPONSORED
B P AMOCO P L C 055622104 2,939 55,194 SH X X 27,344 27,850
ADR SPONSORED
BANK OF AMERICA CORP 060505104 472 9,000 SH X X 9,000
COM
----------
PAGE TOTAL 58,711
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)
BANK NEW YORK INC COM 064057102 200 4,800 SH X 4,800
BANK NEW YORK INC COM 064057102 83 2,000 SH X X 2,000
BANKAMERICA CORP NEW COM 06605F102 736 10,000 SH X X 10,000
BAXTER INTL INC COM 071813109 80 1,281 SH X 1,281
BAXTER INTL INC COM 071813109 188 3,000 SH X X 3,000
BELL ATLANTIC CORP COM 077853109 131 2,150 SH X 2,150
BELL ATLANTIC CORP COM 077853109 1,219 19,938 SH X X 12,866 7,072
BELLSOUTH CORP COM 079860102 893 19,052 SH X 19,052
BELLSOUTH CORP COM 079860102 2,171 46,320 SH X X 38,320 8,000
BEMIS INC COM 081437105 109 2,965 SH X 2,965
BEMIS INC COM 081437105 232 6,300 SH X X 6,300
BERKSHIRE HATHAWAY INC DEL 084670108 172 3 SH X 3
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 686 12 SH X X 12
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,072 589 SH X 589
BERKSHIRE HATHAWAY INC DEL CL B 084670207 495 272 SH X X 153 7 112
BESTFOODS COM 08658U101 2,124 45,375 SH X 37,275 8,100
BESTFOODS COM 08658U101 1,155 24,675 SH X X 17,225 7,450
BOEING CO COM 097023105 664 17,547 SH X 17,547
BOEING CO COM 097023105 118 3,126 SH X X 3,126
BRADLEY REAL ESTATE INC COM 104580105 200 11,700 SH X 11,700
BRADLEY REAL ESTATE INC COM 104580105 247 14,472 SH X X 14,472
BRISTOL MYERS SQUIBB CO COM 110122108 2,814 48,516 SH X 48,516
BRISTOL MYERS SQUIBB CO COM 110122108 9,048 156,000 SH X X 134,300 21,700
CHEVRON CORP COM 166751107 712 7,704 SH X 7,704
CHEVRON CORP COM 166751107 2,887 31,232 SH X X 27,032 4,200
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PAGE TOTAL 28,436
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)
CISCO SYS INC COM 17275R102 866 11,200 SH X 2,400 8,800
CISCO SYS INC COM 17275R102 10,105 130,700 SH X X 82,100 48,600
CINTAS CORP COM 172908105 1,999 51,000 SH X X 51,000
COCA COLA CO COM 191216100 1,033 22,003 SH X 22,003
COCA COLA CO COM 191216100 2,070 44,100 SH X X 37,900 6,200
COLGATE PALMOLIVE CO COM 194162103 4,510 80,000 SH X X 57,000 23,000
CORNING INC COM 219350105 8,303 42,800 SH X X 42,800
DISNEY WALT CO COM 254687106 25 600 SH X 600
DISNEY WALT CO COM 254687106 3,605 87,400 SH X X 74,400 13,000
DOW CHEM CO COM 260543103 120 1,051 SH X 1,051
DOW CHEM CO COM 260543103 1,716 15,050 SH X X 15,000 50
DU PONT E I DE NEMOURS & CO COM 263534109 1,032 19,500 SH X 19,500
DU PONT E I DE NEMOURS & CO COM 263534109 2,893 54,654 SH X X 51,954 2,700
E M C CORP MASS COM 268648102 760 6,035 SH X 1,660 4,375
E M C CORP MASS COM 268648102 1,197 9,500 SH X X 8,350 1,150
ELECTRONIC DATA SYS CORP NEW COM 285661104 613 9,557 SH X 9,557
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,191 34,138 SH X X 30,338 3,800
EMERSON ELEC CO COM 291011104 801 15,075 SH X 15,075
EMERSON ELEC CO COM 291011104 732 13,780 SH X X 13,780
EQUITY OFFICE PPTYS TR COM 294741103 170 6,773 SH X 6,773
EQUITY OFFICE PPTYS TR COM 294741103 155 6,185 SH X X 6,185
EXXON CORP COM 302290101 6,831 86,122 SH X X 86,122
EXXON MOBIL CORP 30231G102 5,341 68,530 SH X 68,530
COM
EXXON MOBIL CORP 30231G102 4,969 63,752 SH X X 46,088 17,664
COM
FPL GROUP INC COM 302571104 520 11,284 SH X 11,284
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PAGE TOTAL 62,557
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)
FPL GROUP INC COM 302571104 166 3,600 SH X X 3,600
FEDERAL NATL MTG ASSN COM 313586109 1,437 25,400 SH X 19,100 6,300
FEDERAL NATL MTG ASSN COM 313586109 3,663 64,764 SH X X 48,500 16,264
FIFTH THIRD BANCORP COM 316773100 680 10,800 SH X 4,500 6,300
FIFTH THIRD BANCORP COM 316773100 206 3,263 SH X X 3,263
FIRST DATA CORP COM 319963104 1,873 42,200 SH X X 33,000 9,200
FLEET BOSTON CORP 33901A108 487 11,844 SH X X 11,844
COM
GTE CORP COM 362320103 284 3,996 SH X 3,996
GTE CORP COM 362320103 1,507 21,226 SH X X 9,626 10,000 1,600
GANNETT INC COM 364730101 231 3,280 SH X 3,280
GARTNER GROUP INC NEW CL A 366651107 158 10,000 SH X X 10,000
GENERAL ELEC CO COM 369604103 14,881 95,621 SH X 92,721 2,900
GENERAL ELEC CO COM 369604103 46,940 301,621 SH X X 289,309 12,312
GENERAL MILLS INC COM 370334104 727 20,100 SH X 20,100
GENERAL MILLS INC COM 370334104 203 5,600 SH X X 5,600
GILLETTE CO COM 375766102 190 5,040 SH X 5,040
GILLETTE CO COM 375766102 3,388 89,900 SH X X 76,500 13,400
HARTFORD FINL SVCS GROUP INC COM 416515104 538 10,200 SH X X 10,200
HEWLETT PACKARD CO COM 428236103 5,033 37,965 SH X 34,165 3,800
HEWLETT PACKARD CO COM 428236103 3,789 28,580 SH X X 28,430 150
HOME DEPOT INC 437076102 258 4,000 SH X X 4,000
HONEYWELL INTL INC 438516106 606 11,500 SH X X 11,500
COM
I M S HEALTH INC 449934108 2,000 118,100 SH X X 13,200 83,000 21,900
ILLINOIS TOOL WORKS INC COM 452308109 992 17,950 SH X 11,950 6,000
ILLINOIS TOOL WORKS INC COM 452308109 936 16,950 SH X X 16,950
----------
PAGE TOTAL 91,173
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 7,605 57,638 SH X 52,938 4,700
INTEL CORP COM 458140100 17,271 130,900 SH X X 92,700 38,200
INTERNATIONAL BUSINESS MACHS COM 459200101 189 1,600 SH X 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101 9,409 79,740 SH X X 58,200 21,540
INTERPUBLIC GROUP COS INC COM 460690100 2,297 48,624 SH X 40,224 8,400
INTERPUBLIC GROUP COS INC COM 460690100 1,802 38,127 SH X X 38,127
INVESTORS FINL SERVICES CORP COM 461915100 824 14,000 SH X X 14,000
IONICS INC COM 462218108 205 8,000 SH X X 8,000
JOHNSON & JOHNSON COM 478160104 863 12,290 SH X 7,890 4,400
JOHNSON & JOHNSON COM 478160104 3,423 48,720 SH X X 40,220 8,500
KELLOGG CO COM 487836108 383 14,870 SH X 14,870
LEGGETT & PLATT INC COM 524660107 690 32,100 SH X 12,600 19,500
LEGGETT & PLATT INC COM 524660107 69 3,200 SH X X 3,200
LILLY ELI & CO COM 532457108 2,497 39,880 SH X 39,880
LILLY ELI & CO COM 532457108 1,296 20,700 SH X X 20,700
LINEAR TECHNOLOGY CORP 535678106 3,966 72,100 SH X X 60,000 12,100
LOWES COS INC COM 548661107 234 4,000 SH X X 4,000
LUCENT TECHNOLOGIES INC COM 549463107 872 14,070 SH X 7,770 6,300
LUCENT TECHNOLOGIES INC COM 549463107 4,025 64,915 SH X X 49,315 15,600
MBNA CORP COM 55262L100 2,150 84,333 SH X 68,633 15,700
MBNA CORP COM 55262L100 1,271 49,831 SH X X 48,696 1,135
MARSH & MC LENNAN COS INC COM 571748102 325 2,950 SH X 2,950
MARSH & MC LENNAN COS INC COM 571748102 728 6,600 SH X X 6,600
MCDONALDS CORP COM 580135101 15 400 SH X 400
MCDONALDS CORP COM 580135101 1,461 39,100 SH X X 700 30,000 8,400
----------
PAGE TOTAL 63,870
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)
MCGRAW HILL COMPANIES INC 580645109 523 11,504 SH X 11,504
MCGRAW HILL COMPANIES INC 580645109 117 2,574 SH X X 2,574
MEDTRONIC INC COM 585055106 528 10,256 SH X 10,256
MEDTRONIC INC COM 585055106 2,778 54,000 SH X X 54,000
MERCK & CO INC COM 589331107 4,795 77,177 SH X 71,527 5,650
MERCK & CO INC COM 589331107 5,746 92,488 SH X X 82,448 10,040
MICROSOFT CORP COM 594918104 2,849 26,810 SH X 22,910 3,900
MICROSOFT CORP COM 594918104 10,680 100,520 SH X X 72,520 28,000
MILLIPORE CORP COM 601073109 903 16,000 SH X X 16,000
MINNESOTA MNG & MFG CO COM 604059105 894 10,093 SH X 10,093
MINNESOTA MNG & MFG CO COM 604059105 2,779 31,375 SH X X 25,375 6,000
MOBIL CORP COM 607059102 1,670 16,000 SH X X 16,000
MOLEX INC CL A 608554200 1,229 27,695 SH X 14,820 12,875
MOLEX INC CL A 608554200 5,056 113,944 SH X X 102,694 11,250
MONSANTO CO COM 611662107 2,037 39,560 SH X X 39,560
MORGAN J P & CO INC COM 616880100 1,446 10,976 SH X 10,976
MORGAN J P & CO INC COM 616880100 2,768 21,010 SH X X 15,010 6,000
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 196 2,360 SH X 2,360
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 75 900 SH X X 900
NEWELL RUBBERMAID INC 651229106 824 33,193 SH X 20,493 12,700
COM
NEWELL RUBBERMAID INC 651229106 251 10,100 SH X X 10,100
COM
NORFOLK SOUTHN CORP COM 655844108 150 10,549 SH X 10,549
NORFOLK SOUTHN CORP COM 655844108 260 18,220 SH X X 18,220
ORACLE CORP COM 68389X105 3,123 40,000 SH X X 40,000
PPG INDS INC COM 693506107 124 2,376 SH X 2,376
----------
PAGE TOTAL 51,801
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)
PPG INDS INC COM 693506107 199 3,797 SH X X 3,797
PALL CORP COM 696429307 763 34,000 SH X X 34,000
PAYCHEX INC 704326107 2,671 51,000 SH X X 51,000
COM
PEPSICO INC COM 713448108 1,203 34,500 SH X 34,500
PEPSICO INC COM 713448108 4,858 139,300 SH X X 129,100 10,200
PFIZER INC COM 717081103 1,993 54,520 SH X 43,320 11,200
PFIZER INC COM 717081103 3,005 82,200 SH X X 62,200 20,000
PHILIP MORRIS COS INC COM 718154107 110 5,200 SH X 5,200
PHILIP MORRIS COS INC COM 718154107 486 23,000 SH X X 23,000
PROCTER & GAMBLE CO COM 742718109 2,705 47,883 SH X 43,983 3,900
PROCTER & GAMBLE CO COM 742718109 5,187 91,805 SH X X 83,205 8,600
PROVIDIAN FINL CORP COM 74406A102 1,767 20,400 SH X X 20,400
REGIONS FINL CORP COM 758940100 570 25,000 SH X X 25,000
REUTERS GROUP PLC SPONSORED ADR 76132M102 120 1,004 SH X 1,004
REUTERS GROUP PLC SPONSORED ADR 76132M102 398 3,334 SH X X 3,334
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 627 10,850 SH X 7,450 3,400
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 354 6,125 SH X X 5,725 400
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 223 5,303 SH X 5,303
SBC COMMUNICATIONS INC COM 78387G103 4,485 106,467 SH X X 98,403 8,064
ST PAUL COS INC COM 792860108 355 10,400 SH X X 10,400
SCHERING PLOUGH CORP COM 806605101 89 2,400 SH X 2,400
SCHERING PLOUGH CORP COM 806605101 2,228 60,000 SH X X 58,400 1,600
SCHLUMBERGER LTD COM 806857108 2,212 28,914 SH X X 22,600 6,314
SERVICEMASTER CO COM 81760N109 640 56,875 SH X 27,875 29,000
SERVICEMASTER CO COM 81760N109 399 35,475 SH X X 35,475
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PAGE TOTAL 37,647
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)
SIGMA ALDRICH CORP COM 826552101 994 37,000 SH X X 33,000 4,000
SMITHKLINE BEECHAM P L C 832378301 229 3,466 SH X 3,466
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 264 4,000 SH X X 4,000
ADR REPSTG ORD A
SPRINT CORP COM 852061100 2,948 46,800 SH X X 46,800
SPRINT CORP PCS GROUP COM 852061506 1,533 23,400 SH X X 3,400 20,000
STAPLES INC COM 855030102 1,680 84,000 SH X X 80,000 4,000
STATE STR CORP COM 857477103 165 1,700 SH X 1,700
STATE STR CORP COM 857477103 3,681 38,000 SH X X 2,000 25,000 11,000
STRYKER CORP COM 863667101 558 8,000 SH X 1,800 6,200
STRYKER CORP COM 863667101 837 12,000 SH X X 12,000
SYSCO CORP COM 871829107 2,673 74,000 SH X X 62,000 12,000
T E C O ENERGY INC COM 872375100 183 9,430 SH X 9,430
T E C O ENERGY INC COM 872375100 12 600 SH X X 600
TEXACO INC COM 881694103 131 2,442 SH X 2,442
TEXACO INC COM 881694103 323 6,000 SH X X 6,000
TIME WARNER INC COM 887315109 1,800 18,000 SH X X 10,000 8,000
TRANSATLANTIC HLDGS INC COM 893521104 72 838 SH X 838
TRANSATLANTIC HLDGS INC COM 893521104 229 2,675 SH X X 2,675
TYCO INTL LTD 902124106 24 486 SH X 486
TYCO INTL LTD 902124106 244 4,874 SH X X 4,874
UNION PAC CORP COM 907818108 1,056 26,982 SH X X 25,262 1,720
UNITED TECHNOLOGIES CORP COM 913017109 2,426 38,400 SH X X 38,400
VODAFONE AIRTOUCH PLC 92857T107 833 15,000 SH X X 12,500 2,500
SPONSORED ADR
WACHOVIA CORP NEW COM 929771103 1,651 24,435 SH X 18,735 5,700
WACHOVIA CORP NEW COM 929771103 827 12,235 SH X X 12,235
----------
PAGE TOTAL 25,373
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)
WAL MART STORES INC COM 931142103 3,164 56,000 SH X X 40,000 16,000
WALGREEN CO COM 931422109 2,132 82,792 SH X 68,792 14,000
WALGREEN CO COM 931422109 2,192 85,124 SH X X 85,124
WARNER LAMBERT CO COM 934488107 176 1,800 SH X 1,800
WARNER LAMBERT CO COM 934488107 1,583 16,200 SH X X 4,200 12,000
WASHINGTON TR BANCORP INC 940610108 799 49,941 SH X X 49,941
WEINGARTEN RLTY INVS SH BEN INT 948741103 225 6,125 SH X 6,125
WEINGARTEN RLTY INVS SH BEN INT 948741103 314 8,550 SH X X 8,550
----------
PAGE TOTAL 10,585
FINAL TOTALS 430,153
</TABLE>
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