|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: TAG IT PACIFIC INC, 8-K, EX-99.1, 2001-01-10 |
Next: ACCESS WORLDWIDE COMMUNICATIONS INC, 4, 2001-01-10 |
<PAGE> 1
<TABLE>
<CAPTION>
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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 122 7,057 SH X 7,057
AT&T CORP COM 001957109 101 5,841 SH X X 5,841
ABBOTT LABS COM 002824100 1,048 21,630 SH X 21,600 30
ALLSTATE CORP COM 020002101 291 6,684 SH X 6,684
ALLSTATE CORP COM 020002101 104 2,387 SH X X 387 2,000
AMERICAN EXPRESS CO COM 025816109 541 9,850 SH X 9,350 500
AMERICAN HOME PRODS CORP COM 026609107 569 8,958 SH X 8,258 700
AMERICAN HOME PRODS CORP COM 026609107 83 1,300 SH X X 600 700
AMERICAN INTL GROUP INC COM 026874107 370 3,757 SH X 3,657 100
AMERICAN INTL GROUP INC COM 026874107 34 340 SH X X 340
AMGEN INC COM 031162100 107 1,675 SH X 1,050 625
AMGEN INC COM 031162100 756 11,820 SH X X 11,820
ANHEUSER BUSCH COS INC COM 035229103 66,835 1,468,906 SH X 50,514 1,418,392
--------
PAGE TOTAL 70,961
</TABLE>
<PAGE> 2
<TABLE>
<CAPTION>
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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COM 035229103 109 2,400 SH X X 2,400
AUTOMATIC DATA PROCESSING COM 053015103 500 7,900 SH X 7,900
BP AMOCO SPON ADR 055622104 259 5,400 SH X 5,400
BP AMOCO SPON ADR 055622104 33 692 SH X X 692
BELLSOUTH CORP COM 079860102 492 12,024 SH X 12,024
BELLSOUTH CORP COM 079860102 289 7,060 SH X X 5,060 2,000
BERKSHIRE HATHAWAY INC CL-A COM 084670108 355 5 SH X X 5
BOEING CO COM 097023105 234 3,544 SH X 3,544
BOEING CO COM 097023105 48 722 SH X X 722
BRISTOL MYERS SQUIBB CO COM 110122108 871 11,780 SH X 11,660 120
CHEVRON CORP COM 166751107 173 2,044 SH X 1,944 100
CHEVRON CORP COM 166751107 455 5,384 SH X X 5,384
CITIGROUP INC COM 172967101 828 16,218 SH X 16,085 133
CITIGROUP INC COM 172967101 159 3,116 SH X X 3,116
COCA COLA CO COM 191216100 731 12,000 SH X 11,800 200
-------
PAGE TOTAL 5,536
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO COM 191216100 27 440 SH X X 440
COLGATE PALMOLIVE CO COM 194162103 6,536 101,262 SH X 101,262
DISNEY WALT CO COM 254687106 4 137 SH X 137
DISNEY WALT CO COM 254687106 408 14,097 SH X X 14,097
DOW CHEM CO COM 260543103 220 6,003 SH X X 3,003 3,000
EMERSON ELEC CO COM 291011104 1,187 15,065 SH X 14,815 250
EMERSON ELEC CO COM 291011104 277 3,520 SH X X 420 3,100
EXXON MOBIL CORP COM 30231G102 1,659 19,082 SH X 18,982 100
EXXON MOBIL CORP COM 30231G102 850 9,781 SH X X 9,076 705
GENERAL ELEC CO COM 369604103 3,009 62,762 SH X 62,762
GENERAL ELEC CO COM 369604103 931 19,426 SH X X 19,426
HONEYWELL INTL INC COM 438516106 205 4,332 SH X 4,332
INTEL CORP COM 458140100 441 14,654 SH X 14,479 175
INTEL CORP COM 458140100 150 5,000 SH X X 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101 591 6,952 SH X 6,952
INTERNATIONAL BUSINESS MACHS COM 459200101 202 2,380 SH X X 1,420 960
JOHNSON & JOHNSON COM 478160104 279 2,654 SH X 2,129 525
JOHNSON & JOHNSON COM 478160104 675 6,420 SH X X 1,220 5,200
KROGER CO COM 501044101 211 7,780 SH X 5,880 1,900
KROGER CO COM 501044101 54 2,000 SH X X 2,000
--------
PAGE TOTAL 17,916
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO COM 532457108 295 3,175 SH X 3,100 75
LILLY ELI & CO COM 532457108 343 3,682 SH X X 3,682
LOWES COS INC COM 548661107 178 4,000 SH X 4,000
LOWES COS INC COM 548661107 312 7,000 SH X X 7,000
LUCENT TECHNOLOGIES INC COM 549463107 79 5,832 SH X 5,832
LUCENT TECHNOLOGIES INC COM 549463107 80 5,899 SH X X 3,899 2,000
MCDATA CORP CL B 580031102 7,267 132,728 SH X X 132,728
MCDONALDS CORP COM 580135101 280 8,234 SH X 8,234
MCDONALDS CORP COM 580135101 15 440 SH X X 440
MERCK & CO INC COM 589331107 784 8,376 SH X 8,156 220
MERCK & CO INC COM 589331107 173 1,850 SH X X 250 1,600
MINNESOTA MNG & MFG CO COM 604059105 325 2,694 SH X 2,694
MINNESOTA MNG & MFG CO COM 604059105 30 250 SH X X 250
MORGAN J P & CO INC COM 616880100 401 2,422 SH X 2,422
MORGAN J P & CO INC COM 616880100 83 500 SH X X 500
MORGAN STANLEY DEAN WITTER & 617446448 465 5,864 SH X 5,864
COMPANY COM NEW
NASDAQ 100 SHARES COM 631100104 477 8,169 SH X X 8,169
NORFOLK SOUTHN CORP COM 655844108 101 7,606 SH X 7,606
NORFOLK SOUTHN CORP COM 655844108 33 2,450 SH X X 350 2,100
ORACLE CORP COM 68389X105 357 12,296 SH X 12,296
ORACLE CORP COM 68389X105 81 2,800 SH X X 2,800
PEPSICO INC COM 713448108 440 8,880 SH X 8,880
PEPSICO INC COM 713448108 109 2,200 SH X X 2,200
PFIZER INC COM 717081103 1,016 22,079 SH X 20,604 1,475
PFIZER INC COM 717081103 1,272 27,658 SH X X 27,658
--------
PAGE TOTAL 14,996
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHARMACIA CORP COM 71713U102 84 1,380 SH X 1,380
PHARMACIA CORP COM 71713U102 293 4,800 SH X X 4,800
PHILIP MORRIS COMPANIES INC COM 718154107 392 8,900 SH X X 1,300 7,600
PITNEY BOWES INC COM 724479100 53 1,600 SH X 1,600
PITNEY BOWES INC COM 724479100 280 8,465 SH X X 8,465
PRIMA ENERGY CORP COM 741901201 1,969 56,250 SH X 56,250
PRIMA ENERGY CORP COM 741901201 1,313 37,500 SH X X 37,500
PROCTER & GAMBLE CO COM 742718109 147 1,875 SH X 1,675 200
PROCTER & GAMBLE CO COM 742718109 162 2,070 SH X X 2,070
QWEST COMMUNICATIONS INTL 749121109 130 3,169 SH X 3,169
QWEST COMMUNICATIONS INTL 749121109 231 5,644 SH X X 5,644
ROYAL DUTCH PETE CO N Y REGISTRY 780257804 353 5,824 SH X 5,824
SH PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY 780257804 112 1,850 SH X X 1,850
SH PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 699 14,632 SH X 14,632
SBC COMMUNICATIONS INC COM 78387G103 647 13,549 SH X X 10,260 3,289
ST PAUL COS INC COM 792860108 152 2,800 SH X 2,800
ST PAUL COS INC COM 792860108 653 12,025 SH X X 12,025
SARA LEE CORP COM 803111103 224 9,100 SH X 9,100
SCHERING PLOUGH CORP COM 806605101 108 1,900 SH X 1,900
SCHERING PLOUGH CORP COM 806605101 125 2,200 SH X X 2,200
SCHLUMBERGER LTD COM 806857108 165 2,062 SH X 2,062
SCHLUMBERGER LTD COM 806857108 104 1,300 SH X X 700 600
SPECTRANETICS CORP COM 84760C107 26 20,000 SH X 20,000
STATE STR CORP COM 857477103 317 2,550 SH X 2,500 50
--------
PAGE TOTAL 8,739
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TARGET CORP COM 87612E106 213 6,600 SH X 6,200 400
TEXACO INC COM 881694103 302 4,860 SH X 4,660 200
TEXACO INC COM 881694103 36 575 SH X X 575
TEXAS INSTRS INC COM 882508104 227 4,800 SH X 4,800
US BANCORP DEL COM 902973106 1,001 34,307 SH X 34,307
US BANCORP DEL COM 902973106 26 895 SH X X 895
UNITED TECHNOLOGIES CORP COM 913017109 212 2,700 SH X 2,500 200
UNITED TECHNOLOGIES CORP COM 913017109 8 100 SH X X 100
VERIZON COMMUNICATIONS COM 92343V104 718 14,332 SH X 14,332
VERIZON COMMUNICATIONS COM 92343V104 493 9,838 SH X X 7,289 2,549
VODAFONE GROUP PLC NEW 92857W100 268 7,495 SH X 7,495
ADR SPONSORED
VODAFONE GROUP PLC NEW 92857W100 241 6,720 SH X X 3,970 2,750
ADR SPONSORED
WACHOVIA CORP NEW COM 929771103 262 4,500 SH X 4,500
WELLS FARGO CO COM 949746101 33 600 SH X 600
WELLS FARGO CO COM 949746101 5,497 98,704 SH X X 97,704 1,000
XCEL ENERGY INC COM 98389B100 88 3,033 SH X 3,033
XCEL ENERGY INC COM 98389B100 223 7,666 SH X X 7,225 441
--------
PAGE TOTAL 9,848
FINAL TOTALS 127,996
</TABLE>
|
|