|
|
|
|
|
|
|
|
|
|
|
|
|
<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 1,710 65,000 SH X X 65,000
COM
AT&T CORP COM 001957109 82 2,587 SH X 2,587
AT&T CORP COM 001957109 175 5,494 SH X X 994 4,500
ABBOTT LABS COM 002824100 6,097 136,809 SH X 87,209 49,600
ABBOTT LABS COM 002824100 8,607 193,136 SH X X 182,136 11,000
AEGON NV ORD AMER REG 007924103 842 23,636 SH X X 23,636
AGILENT TECHNOLOGIES INC 00846U101 1,133 15,356 SH X 12,820 2,535
COM
AGILENT TECHNOLOGIES INC 00846U101 779 10,556 SH X X 7,067 3,489
COM
AIR PRODS & CHEMS INC COM 009158106 432 13,950 SH X 10,950 3,000
AIR PRODS & CHEMS INC COM 009158106 1,418 45,750 SH X X 45,450 300
ALLIANCE CAP MGMT HLDG L P 01855A101 759 16,000 SH X 16,000
UT LTD PARTNERSHIP INT
AMERICAN EXPRESS CO COM 025816109 78 1,500 SH X 1,500
AMERICAN EXPRESS CO COM 025816109 626 12,000 SH X X 12,000
AMERICAN GEN CORP COM 026351106 760 12,453 SH X 12,453
AMERICAN GEN CORP COM 026351106 1,170 19,176 SH X X 19,176
AMERICAN HOME PRODS CORP COM 026609107 5,277 89,826 SH X 79,326 10,500
AMERICAN HOME PRODS CORP COM 026609107 7,444 126,700 SH X X 93,100 33,600
AMERICAN INTL GROUP INC COM 026874107 5,301 45,113 SH X 26,181 18,932
AMERICAN INTL GROUP INC COM 026874107 6,481 55,161 SH X X 42,419 12,742
AMGEN INC COM 031162100 618 8,800 SH X 8,800
AMGEN INC COM 031162100 3,794 54,000 SH X X 54,000
ANHEUSER-BUSCH COS INC COM 035229103 1,019 13,650 SH X 13,650
ANHEUSER-BUSCH COS INC COM 035229103 1,329 17,800 SH X X 17,800
AUTOMATIC DATA PROCESSING COM 053015103 6,200 115,744 SH X 87,194 28,550
AUTOMATIC DATA PROCESSING COM 053015103 7,643 142,700 SH X X 47,700 72,000 23,000
----------
PAGE TOTAL 69,774
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 3,749 66,209 SH X 58,393 7,816
ADR SPONSORED
B P AMOCO P L C 055622104 3,135 55,366 SH X X 27,516 19,850 8,000
ADR SPONSORED
BANC ONE CORP COM 059438101 222 5,558 SH X 5,558
BANK OF AMERICA CORP 060505104 390 9,000 SH X X 9,000
COM
BANK NEW YORK INC COM 064057102 223 4,800 SH X 4,800
BANK NEW YORK INC COM 064057102 93 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 90 1,281 SH X 1,281
BAXTER INTL INC COM 071813109 211 3,000 SH X X 3,000
BELL ATLANTIC CORP COM 077853109 110 2,150 SH X 2,150
BELL ATLANTIC CORP COM 077853109 1,016 19,938 SH X X 12,866 7,072
BELLSOUTH CORP COM 079860102 812 19,052 SH X 19,052
BELLSOUTH CORP COM 079860102 1,974 46,320 SH X X 38,320 8,000
BEMIS INC COM 081437105 100 2,965 SH X 2,965
BEMIS INC COM 081437105 212 6,300 SH X X 6,300
BERKSHIRE HATHAWAY INC DEL 084670108 161 3 SH X 3
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 646 12 SH X X 12
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,111 631 SH X 589 42
BERKSHIRE HATHAWAY INC DEL CL B 084670207 405 230 SH X X 111 7 112
BESTFOODS COM 08658U101 3,674 53,050 SH X 39,775 13,275
BESTFOODS COM 08658U101 1,570 22,675 SH X X 15,225 7,450
BOEING CO COM 097023105 492 11,765 SH X 11,765
BOEING CO COM 097023105 100 2,400 SH X X 2,400
BRADLEY REAL ESTATE INC COM 104580105 249 11,700 SH X 11,700
BRADLEY REAL ESTATE INC COM 104580105 308 14,472 SH X X 14,472
----------
PAGE TOTAL 21,789
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)
BRISTOL MYERS SQUIBB CO COM 110122108 2,814 48,316 SH X 48,316
BRISTOL MYERS SQUIBB CO COM 110122108 9,087 156,000 SH X X 134,300 21,700
CABOT INDUSTRIAL TRUST 127072106 197 10,000 SH X 10,000
CHEVRON CORP COM 166751107 1,232 14,504 SH X 10,904 3,600
CHEVRON CORP COM 166751107 2,228 26,232 SH X X 22,032 4,200
CISCO SYS INC COM 17275R102 2,485 39,100 SH X 11,400 27,700
CISCO SYS INC COM 17275R102 8,317 130,850 SH X X 82,250 48,600
CINTAS CORP COM 172908105 1,871 51,000 SH X X 51,000
CITIGROUP INC 172967101 181 3,000 SH X 3,000
CITIGROUP INC 172967101 72 1,192 SH X X 1,192
COCA COLA CO COM 191216100 1,275 22,203 SH X 22,203
COCA COLA CO COM 191216100 2,533 44,100 SH X X 13,900 24,000 6,200
COLGATE PALMOLIVE CO COM 194162103 508 8,484 SH X 8,484
COLGATE PALMOLIVE CO COM 194162103 4,790 80,000 SH X X 57,000 23,000
COMPUTER SCIENCES CORP COM 205363104 986 13,200 SH X 13,200
COMPUTER SCIENCES CORP COM 205363104 59 790 SH X X 790
CORNING INC COM 219350105 11,551 42,800 SH X X 42,800
DISNEY WALT CO COM 254687106 23 600 SH X 600
DISNEY WALT CO COM 254687106 3,392 87,400 SH X X 74,400 13,000
DOW CHEM CO COM 260543103 495 16,153 SH X 11,253 4,900
DOW CHEM CO COM 260543103 1,380 45,050 SH X X 45,000 50
DU PONT E I DE NEMOURS & CO COM 263534109 1,007 22,900 SH X 14,900 8,000
DU PONT E I DE NEMOURS & CO COM 263534109 2,400 54,604 SH X X 51,904 2,700
DUN & BRADSTREET CORP DEL 26483B106 229 8,000 SH X 8,000
DUN & BRADSTREET CORP DEL 26483B106 192 6,700 SH X X 6,700
----------
PAGE TOTAL 59,304
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)
E M C CORP MASS COM 268648102 1,649 21,420 SH X 7,320 14,100
E M C CORP MASS COM 268648102 1,363 17,700 SH X X 16,550 1,150
ELECTRONIC DATA SYS CORP NEW COM 285661104 394 9,557 SH X 9,557
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,408 34,138 SH X X 30,338 3,800
EMERSON ELEC CO COM 291011104 1,321 21,875 SH X 15,075 6,800
EMERSON ELEC CO COM 291011104 787 13,030 SH X X 13,030
EQUITY OFFICE PPTYS TR COM 294741103 247 8,873 SH X 6,773 2,100
EQUITY OFFICE PPTYS TR COM 294741103 114 4,085 SH X X 4,085
EXXON CORP COM 302290101 6,831 86,122 SH X X 86,122
EXXON MOBIL CORP 30231G102 7,663 97,614 SH X 65,394 32,220
COM
EXXON MOBIL CORP 30231G102 4,734 60,304 SH X X 42,640 17,664
COM
FPL GROUP INC COM 302571104 561 11,284 SH X 11,284
FPL GROUP INC COM 302571104 179 3,600 SH X X 3,600
FEDERAL NATL MTG ASSN COM 313586109 1,564 29,900 SH X 18,900 11,000
FEDERAL NATL MTG ASSN COM 313586109 3,388 64,764 SH X X 48,500 16,264
FIFTH THIRD BANCORP COM 316773100 911 14,400 SH X 4,500 9,900
FIFTH THIRD BANCORP COM 316773100 206 3,263 SH X X 3,263
FIRST DATA CORP COM 319963104 2,094 42,200 SH X X 33,000 9,200
FLEET BOSTON CORP 33901A108 1,194 29,022 SH X 29,022
COM
FLEET BOSTON CORP 33901A108 487 11,844 SH X X 11,844
COM
GTE CORP COM 362320103 411 6,596 SH X 3,996 2,600
GTE CORP COM 362320103 1,189 19,106 SH X X 7,506 10,000 1,600
GARTNER GROUP INC NEW CL A 366651107 120 10,000 SH X X 10,000
GENERAL ELEC CO COM 369604103 15,967 304,854 SH X 259,804 45,050
GENERAL ELEC CO COM 369604103 42,343 808,467 SH X X 795,355 13,112
----------
PAGE TOTAL 97,125
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)
GENERAL MILLS INC COM 370334104 1,748 45,700 SH X 45,700
GENERAL MILLS INC COM 370334104 161 4,200 SH X X 4,200
GILLETTE CO COM 375766102 1,071 30,640 SH X 5,040 25,600
GILLETTE CO COM 375766102 3,015 86,300 SH X X 7,900 65,000 13,400
HARTFORD FINL SVCS GROUP INC COM 416515104 571 10,200 SH X X 10,200
HEWLETT PACKARD CO COM 428236103 5,128 41,065 SH X 34,215 6,850
HEWLETT PACKARD CO COM 428236103 3,457 27,680 SH X X 27,530 150
HOME DEPOT INC 437076102 260 5,200 SH X 5,200
HOME DEPOT INC 437076102 200 4,000 SH X X 4,000
HONEYWELL INTL INC 438516106 387 11,500 SH X X 11,500
COM
I M S HEALTH INC 449934108 288 16,000 SH X 16,000
I M S HEALTH INC 449934108 2,126 118,100 SH X X 13,200 83,000 21,900
ILLINOIS TOOL WORKS INC COM 452308109 1,318 23,125 SH X 13,250 9,875
ILLINOIS TOOL WORKS INC COM 452308109 926 16,250 SH X X 16,250
INTEL CORP COM 458140100 10,457 78,223 SH X 60,848 17,375
INTEL CORP COM 458140100 17,443 130,476 SH X X 92,276 38,200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,476 22,600 SH X 22,600
INTERNATIONAL BUSINESS MACHS COM 459200101 8,737 79,740 SH X X 58,200 21,540
INTERPUBLIC GROUP COS INC COM 460690100 2,597 60,399 SH X 43,699 16,700
INTERPUBLIC GROUP COS INC COM 460690100 1,505 35,001 SH X X 35,001
INVESTORS FINL SERVICES CORP COM 461915100 1,111 28,000 SH X X 28,000
JOHNSON & JOHNSON COM 478160104 1,802 17,690 SH X 7,890 9,800
JOHNSON & JOHNSON COM 478160104 4,719 46,320 SH X X 37,820 8,500
KELLOGG CO COM 487836108 326 10,970 SH X 10,970
LEGGETT & PLATT INC COM 524660107 840 50,925 SH X 19,700 31,225
----------
PAGE TOTAL 72,669
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 60 3,650 SH X X 3,650
LILLY ELI & CO COM 532457108 4,313 43,180 SH X 39,580 3,600
LILLY ELI & CO COM 532457108 2,567 25,700 SH X X 21,000 4,700
LINEAR TECHNOLOGY CORP 535678106 1,407 22,000 SH X 22,000
LINEAR TECHNOLOGY CORP 535678106 4,610 72,100 SH X X 60,000 12,100
LUCENT TECHNOLOGIES INC COM 549463107 1,702 28,968 SH X 13,668 15,300
LUCENT TECHNOLOGIES INC COM 549463107 4,196 71,415 SH X X 55,815 15,600
MBIA INC COM 55262C100 414 8,600 SH X 8,600
MBIA INC COM 55262C100 146 3,030 SH X X 3,030
MBNA CORP COM 55262L100 2,598 95,783 SH X 71,383 24,400
MBNA CORP COM 55262L100 1,352 49,831 SH X X 48,696 1,135
MARSH & MC LENNAN COS INC COM 571748102 3,368 32,250 SH X 28,250 4,000
MARSH & MC LENNAN COS INC COM 571748102 689 6,600 SH X X 6,600
MCDONALDS CORP COM 580135101 13 400 SH X 400
MCDONALDS CORP COM 580135101 1,288 39,100 SH X X 700 30,000 8,400
MCGRAW HILL COMPANIES INC 580645109 740 13,704 SH X 11,504 2,200
MCGRAW HILL COMPANIES INC 580645109 20 374 SH X X 374
MEDTRONIC INC COM 585055106 511 10,256 SH X 10,256
MEDTRONIC INC COM 585055106 2,690 54,000 SH X X 54,000
MERCK & CO INC COM 589331107 7,189 93,827 SH X 70,727 23,100
MERCK & CO INC COM 589331107 7,100 92,664 SH X X 82,624 10,040
MICROSOFT CORP COM 594918104 2,393 29,910 SH X 22,810 7,100
MICROSOFT CORP COM 594918104 8,028 100,353 SH X X 72,353 28,000
MILLIPORE CORP COM 601073109 1,508 20,000 SH X 20,000
MILLIPORE CORP COM 601073109 1,206 16,000 SH X X 16,000
----------
PAGE TOTAL 60,108
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)
MINNESOTA MNG & MFG CO COM 604059105 2,273 27,493 SH X 19,693 7,800
MINNESOTA MNG & MFG CO COM 604059105 2,594 31,375 SH X X 25,375 6,000
MOLEX INC CL A 608554200 1,382 39,495 SH X 20,220 19,275
MOLEX INC CL A 608554200 4,006 114,444 SH X X 103,194 11,250
MORGAN J P & CO INC COM 616880100 1,594 14,476 SH X 10,976 3,500
MORGAN J P & CO INC COM 616880100 2,256 20,485 SH X X 14,485 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
NESTLE S A SPONSORED ADR REPSTG REG 641069406 803 8,000 SH X 8,000
SH
NEWELL RUBBERMAID INC 651229106 1,619 62,856 SH X 50,156 12,700
COM
NEWELL RUBBERMAID INC 651229106 242 9,400 SH X X 9,400
COM
NORFOLK SOUTHN CORP COM 655844108 256 17,224 SH X 13,624 3,600
NORFOLK SOUTHN CORP COM 655844108 203 13,620 SH X X 13,620
NORTEL NETWORKS CORP NEW COM 656568102 247 3,592 SH X 3,592
ORACLE CORP COM 68389X105 1,009 12,000 SH X 12,000
ORACLE CORP COM 68389X105 3,363 40,000 SH X X 40,000
PPG INDS INC COM 693506107 216 4,876 SH X 2,376 2,500
PPG INDS INC COM 693506107 168 3,797 SH X X 3,797
PAYCHEX INC 704326107 378 9,000 SH X 9,000
COM
PAYCHEX INC 704326107 3,213 76,500 SH X X 76,500
COM
PEPSICO INC COM 713448108 1,800 40,500 SH X 34,500 6,000
PEPSICO INC COM 713448108 6,190 139,300 SH X X 87,100 42,000 10,200
PFIZER INC COM 717081103 11,099 231,220 SH X 148,170 83,050
PFIZER INC COM 717081103 4,210 87,700 SH X X 57,700 30,000
PHARMACIA CORP COM 71713U102 433 8,380 SH X 8,380
----------
PAGE TOTAL 49,825
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)
PHARMACIA CORP COM 71713U102 492 9,510 SH X X 9,510
PROCTER & GAMBLE CO COM 742718109 3,077 53,743 SH X 45,368 8,375
PROCTER & GAMBLE CO COM 742718109 5,283 92,280 SH X X 83,680 8,600
PROVIDIAN FINL CORP COM 74406A102 1,836 20,400 SH X X 20,400
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,184 11,847 SH X 11,154 693
REUTERS GROUP PLC SPONSORED ADR 76132M102 333 3,334 SH X X 3,334
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,168 18,975 SH X 7,650 11,325
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 377 6,125 SH X X 5,725 400
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 290 6,703 SH X 5,303 1,400
SBC COMMUNICATIONS INC COM 78387G103 4,540 104,967 SH X X 24,263 72,640 8,064
ST PAUL COS INC COM 792860108 355 10,400 SH X X 10,400
SCHERING PLOUGH CORP COM 806605101 116 2,300 SH X 2,300
SCHERING PLOUGH CORP COM 806605101 3,030 60,000 SH X X 58,400 1,600
SCHLUMBERGER LTD COM 806857108 269 3,600 SH X 3,600
SCHLUMBERGER LTD COM 806857108 2,158 28,914 SH X X 22,600 6,314
SERVICEMASTER CO COM 81760N109 1,725 151,613 SH X 103,213 48,400
SERVICEMASTER CO COM 81760N109 404 35,475 SH X X 35,475
SIGMA ALDRICH CORP COM 826552101 790 27,000 SH X X 23,000 4,000
SMITHKLINE BEECHAM P L C 832378301 226 3,466 SH X 3,466
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 261 4,000 SH X X 4,000
ADR REPSTG ORD A
SPRINT CORP COM 852061100 2,387 46,800 SH X X 46,800
SPRINT CORP PCS GROUP COM 852061506 357 6,000 SH X 6,000
SPRINT CORP PCS GROUP COM 852061506 1,392 23,400 SH X X 3,400 20,000
STAPLES INC COM 855030102 1,292 84,000 SH X X 80,000 4,000
STATE STR CORP COM 857477103 180 1,700 SH X 1,700
----------
PAGE TOTAL 33,522
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)
STATE STR CORP COM 857477103 4,030 38,000 SH X X 2,000 25,000 11,000
STRYKER CORP COM 863667101 971 22,200 SH X 3,600 18,600
STRYKER CORP COM 863667101 1,050 24,000 SH X X 24,000
SYSCO CORP COM 871829107 84 2,000 SH X 2,000
SYSCO CORP COM 871829107 3,539 84,000 SH X X 72,000 12,000
T E C O ENERGY INC COM 872375100 189 9,430 SH X 9,430
T E C O ENERGY INC COM 872375100 12 600 SH X X 600
TEXACO INC COM 881694103 130 2,442 SH X 2,442
TEXACO INC COM 881694103 320 6,000 SH X X 6,000
TIME WARNER INC COM 887315109 152 2,000 SH X 2,000
TIME WARNER INC COM 887315109 1,368 18,000 SH X X 10,000 8,000
TRANSATLANTIC HLDGS INC COM 893521104 66 788 SH X 788
TRANSATLANTIC HLDGS INC COM 893521104 224 2,675 SH X X 2,675
TYCO INTL LTD 902124106 815 17,211 SH X 1,036 16,175
TYCO INTL LTD 902124106 174 3,674 SH X X 3,674
UNION PAC CORP COM 907818108 637 16,982 SH X X 15,262 1,720
U S WEST INC NEW 91273H101 223 2,600 SH X 800 1,800
UNITED TECHNOLOGIES CORP COM 913017109 377 6,400 SH X X 6,400
VODAFONE AIRTOUCH PLC 92857T107 1,190 28,500 SH X X 26,000 2,500
SPONSORED ADR
WACHOVIA CORP NEW COM 929771103 1,532 28,235 SH X 18,735 9,500
WACHOVIA CORP NEW COM 929771103 664 12,235 SH X X 12,235
WAL MART STORES INC COM 931142103 3,196 56,000 SH X X 40,000 16,000
WALGREEN CO COM 931422109 3,766 117,242 SH X 68,792 48,450
WALGREEN CO COM 931422109 2,317 72,124 SH X X 72,124
WARNER LAMBERT CO COM 934488107 1,557 12,000 SH X X 12,000
----------
PAGE TOTAL 28,583
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)
WASHINGTON TR BANCORP INC 940610108 737 49,941 SH X X 49,941
WEINGARTEN RLTY INVS SH BEN INT 948741103 328 8,125 SH X 7,125 1,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 305 7,550 SH X X 7,550
WELLS FARGO & CO NEW 949746101 785 20,000 SH X 20,000
----------
PAGE TOTAL 2,155
FINAL TOTALS 494,854
</TABLE>
|
|