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Previous: MICRON ENVIRO SYSTEMS INC, 10SB12G, 1999-05-13 |
Next: PRINCETON ECOM CORP, S-1/A, 1999-05-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ] ; Amendment Number : ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: ASB Capital Management, Inc.
Address: 1101 Pennsylvania Avenue, N.W.
Suite 300
Washington, D.C. 20004
Form 13F File Number: 28-4072
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Allison Carriere
Title: Compliance Officer
Phone: (202) 383-6366
Signature, Place, and Date of Signing:
_______________________ _____________________ _________________
Allison Carriere Washington, DC [date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager (s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Manages: __0_____________________
Form 13F Information Table Entry Total: ___293____________________
Form 13F Information Table Value Total: ____408708____________________
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
<PAGE>
<TABLE>
Form 13F INFORMATION TABLE
VALUE SHS OR SH/ PUT/INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALLDSCRETN MANAGERS SOLE SHARED NONE
<C> <C>
D AT&T CORP COM 1957109 8637 108219 SH SOLE 108219 0 0
D AT&T CORP COM 1957109 80 1000 SH DEFINED 1000 0 0
D AT&T CORP COM 1957109 235 2950 SH SOLE 0 0 2950
D AT&T CORP COM 1957208 935 17783 SH SOLE 17783 0 0
D ABBOTT LABS COM 2824100 94 2000 SH DEFINED 0 2000 0
D ABBOTT LABS COM 2824100 56 1200 SH DEFINED 1200 0 0
D ADAPTEC INC COM 00651F108 821 36000 SH SOLE 36000 0 0
D ADOBE SYS INC COM 00724F101 2655 46783 SH SOLE 46783 0 0
D ADOBE SYS INC COM 00724F101 102 1800 SH DEFINED 1800 0 0
D ADOBE SYS INC COM 00724F101 170 3000 SH SOLE 0 0 3000
D AEGON N V COM 7924103 2264 25196 SH SOLE 25196 0 0
D ALLEGHENY TELEDYNE COM 17415100 1899 100300 SH SOLE 100300 0 0
D ALLEGHENY TELEDYNE COM 17415100 119 6300 SH SOLE 0 0 6300
D ALLSTATE CORP COM 20002101 1069 28832 SH SOLE 28832 0 0
D ALLTEL CORP COM 20039103 1577 25282 SH SOLE 25282 0 0
D AMEREN CORP COM 23608102 832 23000 SH SOLE 23000 0 0
D AMERICA ONLINE INC COM 02364J104 11760 80000 SH SOLE 80000 0 0
D AMERICAN EXPRESS CO COM 25816109 82 700 SH DEFINED 700 0 0
D AMERICAN STANDARD C COM 29712106 780 22700 SH SOLE 22700 0 0
D AMGEN INC COM 31162100 2097 28000 SH SOLE 28000 0 0
D AMGEN INC COM 31162100 127 1700 SH DEFINED 1700 0 0
D AMP INC COM 31897101 51 960 SH SOLE 960 0 0
D ANHEUSER BUSCH COS COM 35229103 76 1000 SH DEFINED 0 1000 0
D AON CORP COM 37389103 351 5550 SH SOLE 5550 0 0
D ARCHER DANIELS MIDL COM 39483102 3799 258643 SH SOLE 258643 0 0
D ARCHER DANIELS MIDL COM 39483102 233 15864 SH SOLE 0 0 15864
D ARROW ELECTRS INC COM 42735100 804 53633 SH SOLE 53633 0 0
D ARROW ELECTRS INC COM 42735100 26 1750 SH SOLE 0 0 1750
D ATLANTIC RICHFIELD COM 48825103 3665 50117 SH SOLE 50117 0 0
D ATLANTIC RICHFIELD COM 48825103 88 1200 SH DEFINED 1200 0 0
D ATLANTIC RICHFIELD COM 48825103 110 1500 SH SOLE 0 0 1500
D AVNET INC COM 53807103 1196 32550 SH SOLE 32550 0 0
D AVNET INC COM 53807103 61 1650 SH SOLE 0 0 1650
D BANK ONE CORP COM 06423A101 5811 105529 SH SOLE 105529 0 0
D BANK ONE CORP COM 06423A101 46 830 SH DEFINED 0 830 0
D BANK ONE CORP COM 06423A101 133 2410 SH DEFINED 2410 0 0
D BANK ONE CORP COM 06423A101 338 6146 SH SOLE 0 0 6146
D BANKAMERICA CORP NE COM 06605F102 7339 103908 SH SOLE 103908 0 0
D BANKAMERICA CORP NE COM 06605F102 288 4076 SH SOLE 0 0 4076
D BARRICK GOLD CORP COM 67901108 1054 61769 SH SOLE 61769 0 0
D BARRICK GOLD CORP COM 67901108 45 2625 SH SOLE 0 0 2625
D BAUSCH & LOMB INC COM 71707103 2236 34400 SH SOLE 34400 0 0
D BAUSCH & LOMB INC COM 71707103 146 2250 SH SOLE 0 0 2250
D BAXTER INTL INC COM 71813109 5191 78650 SH SOLE 78650 0 0
D BAXTER INTL INC COM 71813109 102 1550 SH SOLE 0 0 1550
D BECTON DICKINSON & COM 75887109 2109 55050 SH SOLE 55050 0 0
D BECTON DICKINSON & COM 75887109 113 2950 SH SOLE 0 0 2950
D BELL ATLANTIC CORP COM 77853109 3588 69409 SH SOLE 69409 0 0
D BELL ATLANTIC CORP COM 77853109 63 1228 SH DEFINED 1228 0 0
D BELL ATLANTIC CORP COM 77853109 215 4150 SH SOLE 0 0 4150
D BERKSHIRE HATHAWAY COM 84670207 73 31 SH DEFINED 31 0 0
D BEST BUY INC COM 86516101 6989 134400 SH SOLE 134400 0 0
D BOEING CO COM 97023105 41 1200 SH DEFINED 1200 0 0
D BOSTON SCIENTIFIC C COM 101137107 1625 40000 SH SOLE 40000 0 0
D BRISTOL MYERS SQUIB COM 110122108 4604 71800 SH SOLE 71800 0 0
D BRISTOL MYERS SQUIB COM 110122108 128 2000 SH DEFINED 0 2000 0
D BRISTOL MYERS SQUIB COM 110122108 135 2100 SH SOLE 0 0 2100
D BRITISH TELECOMMUNI COM 111021408 82 500 SH SOLE 500 0 0
D BURLINGTON NORTHN S COM 12189T104 1944 59129 SH SOLE 59129 0 0
D BURLINGTON NORTHN S COM 12189T104 64 1950 SH SOLE 0 0 1950
D BURLINGTON RES INC COM 122014103 2084 52175 SH SOLE 52175 0 0
D BURLINGTON RES INC COM 122014103 40 1000 SH DEFINED 1000 0 0
D BURLINGTON RES INC COM 122014103 118 2950 SH SOLE 0 0 2950
D CFSB BANCORP COM 124927104 1 46 SH SOLE 46 0 0
D CIGNA CORP COM 125509109 3298 39350 SH SOLE 39350 0 0
D CIGNA CORP COM 125509109 176 2100 SH SOLE 0 0 2100
D CMS ENERGY CORP COM 125896100 3224 80100 SH SOLE 80100 0 0
D CMS ENERGY CORP COM 125896100 121 3000 SH SOLE 0 0 3000
D CABLETRON SYSTEMS I COM 126920107 320 39026 SH SOLE 39026 0 0
D CARDINAL HEALTH INC COM 14149Y108 1233 18675 SH SOLE 18675 0 0
D CAROLINA PWR & LT C COM 144141108 30 800 SH SOLE 800 0 0
D CASE CORP COM 14743R103 657 25900 SH SOLE 25900 0 0
D CERIDIAN CORP COM 15677T106 2179 59600 SH SOLE 59600 0 0
D CHAMPION INTL CORP COM 158525105 470 11450 SH SOLE 11450 0 0
D CHARLESTON CORPORAT COM 160991107 3 2500 SH SOLE 2500 0 0
D CHEVRON CORPORATION COM 166751107 36 400 SH DEFINED 400 0 0
D CHUBB CORP COM 171232101 47 800 SH DEFINED 800 0 0
D CINERGY CORP COM 172474108 2687 97725 SH SOLE 97725 0 0
D CINERGY CORP COM 172474108 214 7775 SH SOLE 0 0 7775
D CIRCUIT CITY STORE/ COM 172737108 2831 36950 SH SOLE 36950 0 0
D CIRCUIT CITY STORE/ COM 172737108 176 2300 SH SOLE 0 0 2300
D CITIGROUP INC COM 172967107 4534 70975 SH SOLE 70975 0 0
D CITIGROUP INC COM 172967107 96 1500 SH DEFINED 1500 0 0
D CITIGROUP INC COM 172967107 179 2800 SH SOLE 0 0 2800
D COCA COLA CO COM 191216100 61 1000 SH DEFINED 0 1000 0
D COMPAQ COMPUTER COR COM 204493100 2025 63917 SH SOLE 63917 0 0
D COMPAQ COMPUTER COR COM 204493100 67 2100 SH DEFINED 2100 0 0
D COMPAQ COMPUTER COR COM 204493100 97 3050 SH SOLE 0 0 3050
D COMPUSA INC COM 204932107 294 42000 SH SOLE 42000 0 0
D CONAGRA INC COM 205887102 4205 164100 SH SOLE 164100 0 0
D CORNING INC COM 219350105 966 16100 SH SOLE 16100 0 0
D COTT CORP QUE COM 22163N106 95 39000 SH SOLE 39000 0 0
D DOVER CORP COM 260003108 855 26000 SH SOLE 26000 0 0
D DU PONT E I DE NEMO COM 263534109 3905 67250 SH SOLE 67250 0 0
D DU PONT E I DE NEMO COM 263534109 70 1200 SH DEFINED 1200 0 0
D DU PONT E I DE NEMO COM 263534109 154 2650 SH SOLE 0 0 2650
D DUN & BRADSTREET CO COM 26483B106 5477 153750 SH SOLE 153750 0 0
D DUN & BRADSTREET CO COM 26483B106 337 9450 SH SOLE 0 0 9450
D EASTMAN KODAK CO COM 277461109 1503 23523 SH SOLE 23523 0 0
D EASTMAN KODAK CO COM 277461109 38 600 SH DEFINED 600 0 0
D EASTMAN KODAK CO COM 277461109 61 950 SH SOLE 0 0 950
D EDISON INTL COM 281020107 1832 82350 SH SOLE 82350 0 0
D EDISON INTL COM 281020107 77 3450 SH SOLE 0 0 3450
D ELECTRONIC DATA SYS COM 285661104 49 1000 SH DEFINED 0 1000 0
D ELECTRONIC DATA SYS COM 285661104 2157 44300 SH SOLE 44300 0 0
D EMERSON ELEC CO COM 291011104 3010 56850 SH SOLE 56850 0 0
D EMERSON ELEC CO COM 291011104 53 1000 SH DEFINED 0 1000 0
D EMERSON ELEC CO COM 291011104 146 2750 SH SOLE 0 0 2750
D ENERGY EAST CORP COM 29266M105 74 1400 SH DEFINED 1400 0 0
D EXXON CORP COM 302290101 35 500 SH SOLE 500 0 0
D FDX CORP COM 31304N106 1711 18400 SH SOLE 18400 0 0
D FEDERAL NATL MTG AS COM 313586109 1835 26500 SH SOLE 26500 0 0
D FEDERATED DEPT STOR COM 31410H101 2913 72600 SH SOLE 72600 0 0
D FEDERATED DEPT STOR COM 31410H101 219 5450 SH SOLE 0 0 5450
D FIRST DATA CORP COM 319963104 5458 127675 SH SOLE 127675 0 0
D FIRST DATA CORP COM 319963104 64 1500 SH DEFINED 0 1500 0
D FIRST DATA CORP COM 319963104 73 1700 SH DEFINED 1700 0 0
D FIRST DATA CORP COM 319963104 128 3000 SH SOLE 0 0 3000
D FIRST UN CORP COM 337358105 182 3400 SH SOLE 3400 0 0
D FOSTER WHEELER CORP COM 350244109 10 800 SH SOLE 800 0 0
D FOUNDATION HEALTH S COM 350404109 2978 244300 SH SOLE 244300 0 0
D FOUNDATION HEALTH S COM 350404109 123 10100 SH SOLE 0 0 10100
D FRANKLIN RES INC COM 354613101 1980 70400 SH SOLE 70400 0 0
D FRANKLIN RES INC COM 354613101 45 1600 SH DEFINED 1600 0 0
D GTE CORP COM 362320103 3812 63000 SH SOLE 63000 0 0
D GTE CORP COM 362320103 91 1500 SH DEFINED 1500 0 0
D GANNETT INC COM 364730101 1121 17800 SH SOLE 17800 0 0
D GENERAL ELEC CO COM 369604103 155 1400 SH DEFINED 0 1400 0
D GENERAL ELEC CO COM 369604103 89 800 SH DEFINED 800 0 0
D GENERAL MTRS CORP COM 370442105 87 1000 SH DEFINED 1000 0 0
D GENERAL MTRS CORP COM 370442832 530 10500 SH SOLE 10500 0 0
D GENERAL NUTRITION C COM 37047F103 406 29000 SH SOLE 29000 0 0
D GENZYME CORP COM 372917104 1957 38800 SH SOLE 38800 0 0
D GENZYME CORP COM 372917500 16 4192 SH SOLE 4192 0 0
D GEORGIA PAC CORP COM 373298108 1106 14900 SH SOLE 14900 0 0
D HALLIBURTON CO COM 406216101 54 1400 SH DEFINED 1400 0 0
D HARCOURT GENERAL IN COM 41163G101 2036 45950 SH SOLE 45950 0 0
D HARCOURT GENERAL IN COM 41163G101 71 1600 SH SOLE 0 0 1600
D HEALTHSOUTH CORP COM 421924101 3043 293300 SH SOLE 293300 0 0
D HEALTHSOUTH CORP COM 421924101 96 9250 SH SOLE 0 0 9250
D HEALTH CARE REIT IN COM 42217K106 43 2000 SH DEFINED 0 2000 0
D HEINZ H J CO COM 423074103 2762 58300 SH SOLE 58300 0 0
D HEINZ H J CO COM 423074103 133 2800 SH SOLE 0 0 2800
D HEWLETT PACKARD CO COM 428236103 5820 85829 SH SOLE 85829 0 0
D HEWLETT PACKARD CO COM 428236103 109 1600 SH DEFINED 0 1600 0
D HEWLETT PACKARD CO COM 428236103 68 1000 SH DEFINED 1000 0 0
D HEWLETT PACKARD CO COM 428236103 237 3500 SH SOLE 0 0 3500
D HIGHLANDS INS GROUP COM 431032101 26 2460 SH SOLE 2460 0 0
D HOST MARRIOTT CORP COM 44107P102 2 200 SH SOLE 200 0 0
D HUMANA INC COM 444859102 1723 99900 SH SOLE 99900 0 0
D HUMANA INC COM 444859102 92 5350 SH SOLE 0 0 5350
D INGERSOLL RAND CO COM 456866102 40 800 SH SOLE 800 0 0
D INTEL CORP COM 458140100 59 500 SH SOLE 500 0 0
D INTEL CORP COM 458140100 95 800 SH DEFINED 800 0 0
D INTERNATIONAL BUS M COM 459200101 106 600 SH DEFINED 0 600 0
D INTERNATIONAL PAPER COM 460146103 34 800 SH SOLE 800 0 0
D IOMEGA CORP COM 462030107 318 62000 SH SOLE 62000 0 0
D JEFFERSON SMURFIT G COM 47508W107 1251 62550 SH SOLE 62550 0 0
D JEFFERSON SMURFIT G COM 47508W107 76 3800 SH SOLE 0 0 3800
D JOHNSON & JOHNSON COM 478160104 168 1800 SH DEFINED 0 1800 0
D JOHNSON & JOHNSON COM 478160104 94 1000 SH DEFINED 1000 0 0
D KERR-MCGEE CORP COM 492386107 2441 74400 SH SOLE 74400 0 0
D KERR-MCGEE CORP COM 492386107 46 1400 SH SOLE 0 0 1400
D KEYCORP NEW COM 493267108 49 1600 SH SOLE 1600 0 0
D KEYCORP NEW COM 493267108 55 1800 SH DEFINED 1800 0 0
D KIMBERLY CLARK CORP COM 494368103 4569 95301 SH SOLE 95301 0 0
D KIMBERLY CLARK CORP COM 494368103 86 1800 SH DEFINED 1800 0 0
D KIMBERLY CLARK CORP COM 494368103 237 4950 SH SOLE 0 0 4950
D KULICKE & SOFFA IND COM 501242101 225 8924 SH SOLE 8924 0 0
D LSI LOGIC CORP COM 502161102 3627 116297 SH SOLE 116297 0 0
D LSI LOGIC CORP COM 502161102 151 4850 SH SOLE 0 0 4850
D LOCKHEED MARTIN COR COM 539830109 2823 74775 SH SOLE 74775 0 0
D LOCKHEED MARTIN COR COM 539830109 151 4000 SH SOLE 0 0 4000
D LOUISIANA PAC CORP COM 546347105 1782 95700 SH SOLE 95700 0 0
D LOUISIANA PAC CORP COM 546347105 19 1000 SH DEFINED 1000 0 0
D LOUISIANA PAC CORP COM 546347105 85 4550 SH SOLE 0 0 4550
D LOWES COS INC COM 548661107 2420 40000 SH SOLE 40000 0 0
D LOWES COS INC COM 548661107 145 2400 SH DEFINED 2400 0 0
D LUCENT TECHNOLOGIES COM 549463107 3124 28928 SH SOLE 28928 0 0
D MBIA INC COM 55262C100 1917 33050 SH SOLE 33050 0 0
D MAGNA INTL INC COM 559222401 2361 40674 SH SOLE 40674 0 0
D MAGNA INTL INC COM 559222401 49 850 SH SOLE 0 0 850
D MALLINCKRODT INC COM 561232109 2625 98600 SH SOLE 98600 0 0
D MALLINCKRODT INC COM 561232109 67 2500 SH SOLE 0 0 2500
D MANPOWER INC COM 56418H100 2932 125425 SH SOLE 125425 0 0
D MANPOWER INC COM 56418H100 14 600 SH DEFINED 0 600 0
D MATTEL INC COM 577081102 4041 162025 SH SOLE 162025 0 0
D MATTEL INC COM 577081102 35 1400 SH DEFINED 1400 0 0
D MATTEL INC COM 577081102 223 8950 SH SOLE 0 0 8950
D MCDONALDS CORP COM 580135101 109 2400 SH DEFINED 2400 0 0
D MCGRAW HILL COS INC COM 580645109 55 1000 SH SOLE 1000 0 0
D MCKESSON HBOC INC COM 58155Q103 2022 30636 SH SOLE 30636 0 0
D MEDIAONE GROUP INC COM 58440J101 44 700 SH DEFINED 0 700 0
D MEDITRUST CORP COM 58501T306 25 2000 SH DEFINED 0 2000 0
D MERCK & CO INC COM 589331107 144 1800 SH DEFINED 0 1800 0
D MERCK & CO INC COM 589331107 128 1600 SH DEFINED 1600 0 0
D MIRAGE RESORTS INC COM 60462E10 1798 84600 SH SOLE 84600 0 0
D MOBIL CORP COM 607059102 70 800 SH DEFINED 0 800 0
D MOBIL CORP COM 607059102 53 600 SH DEFINED 600 0 0
D MORGAN STAN DEAN WI COM 617446448 110 1100 SH SOLE 1100 0 0
D MOTOROLA INC COM 620076109 923 12600 SH SOLE 12600 0 0
D MOTOROLA INC COM 620076109 59 800 SH DEFINED 800 0 0
D MURPHY OIL CORP COM 626717102 1578 38025 SH SOLE 38025 0 0
D MURPHY OIL CORP COM 626717102 67 1625 SH SOLE 0 0 1625
D MYLAN LABS INC COM 628530107 1778 64800 SH SOLE 64800 0 0
D NABISCO HLDGS CORP COM 629526104 42 1000 SH SOLE 1000 0 0
D NALCO CHEM CO COM 629853102 1368 51485 SH SOLE 51485 0 0
D NALCO CHEM CO COM 629853102 49 1850 SH SOLE 0 0 1850
D NATIONS FD TR COM 638914820 48 2070 SH DEFINED 0 2070 0
D NOKIA CORP COM 654902204 4361 28000 SH SOLE 28000 0 0
D NORDSTROM INC COM 655664100 65 1600 SH DEFINED 1600 0 0
D NUCOR CORP COM 670346105 44 1000 SH DEFINED 1000 0 0
D OFFICE DEPOT INC COM 676220106 273 7300 SH SOLE 7300 0 0
D OFFICE DEPOT INC COM 676220106 298 7950 SH SOLE 0 0 7950
D OLSTEN CORP COM 681385100 194 31300 SH SOLE 31300 0 0
D OUTBACK STEAKHOUSE COM 689899102 64 1950 SH DEFINED 1950 0 0
D PEP BOYS MANNY MOE COM 713278109 31 2000 SH DEFINED 2000 0 0
D PEPSICO INC COM 713448108 7363 187900 SH SOLE 187900 0 0
D PEPSICO INC COM 713448108 59 1500 SH DEFINED 1500 0 0
D PEPSICO INC COM 713448108 245 6250 SH SOLE 0 0 6250
D PERRIGO CO COM 714290103 326 45000 SH SOLE 45000 0 0
D PHARMACIA & UPJOHN COM 716941109 69 1100 SH DEFINED 1100 0 0
D PHILIP MORRIS COS COM 718154107 1415 40200 SH SOLE 40200 0 0
D PINNACLE WEST CAP C COM 723484101 2705 74375 SH SOLE 74375 0 0
D PINNACLE WEST CAP C COM 723484101 127 3500 SH SOLE 0 0 3500
D POTOMAC ELEC PWR CO COM 737679100 37 1600 SH DEFINED 1600 0 0
D PROCTER & GAMBLE CO COM 742718109 98 1000 SH DEFINED 0 1000 0
D PROCTER & GAMBLE CO COM 742718109 2644 27000 SH SOLE 27000 0 0
D PROCTER & GAMBLE CO COM 742718109 59 600 SH DEFINED 600 0 0
D PROMUS HOTEL CORP N COM 74342P104 3186 87600 SH SOLE 87600 0 0
D PROMUS HOTEL CORP N COM 74342P104 144 3950 SH SOLE 0 0 3950
D PROVIDENT COS INC COM 743862104 4897 141675 SH SOLE 141675 0 0
D PROVIDENT COS INC COM 743862104 235 6800 SH SOLE 0 0 6800
D PROVIDIAN FINL CORP COM 74406A102 4785 43500 SH SOLE 43500 0 0
D PROVIDIAN FINL CORP COM 74406A102 83 750 SH DEFINED 750 0 0
D QUAKER OATS CO COM 747402105 62 1000 SH DEFINED 1000 0 0
D QWEST COMMUNICATION COM 749121109 3195 44311 SH SOLE 44311 0 0
D RAYTHEON CO COM 755111309 359 6218 SH SOLE 6218 0 0
D RAYTHEON CO COM 755111408 1969 33591 SH SOLE 33591 0 0
D RAYTHEON CO COM 755111408 89 1525 SH SOLE 0 0 1525
D REUTERS GROUP PLC COM 76132M102 1099 12653 SH SOLE 12653 0 0
D ROUSE COMPANY COM 779273101 4 170 SH SOLE 170 0 0
D SAFEWAY INC COM 786514208 3222 62800 SH SOLE 62800 0 0
D SCHERING PLOUGH COR COM 806605101 5967 108000 SH SOLE 108000 0 0
D SCHLUMBERGER LTD COM 806857108 42 700 SH DEFINED 700 0 0
D SEARS ROEBUCK & CO COM 812387108 795 17600 SH SOLE 17600 0 0
D SHERWIN WILLIAMS CO COM 824348106 2457 87350 SH SOLE 87350 0 0
D SHERWIN WILLIAMS CO COM 824348106 42 1500 SH DEFINED 1500 0 0
D SHERWIN WILLIAMS CO COM 824348106 120 4250 SH SOLE 0 0 4250
D SMITHKLINE BEECHAM COM 832378301 1430 20000 SH SOLE 20000 0 0
D SOUTHWEST AIRLS CO COM 844741108 1361 45000 SH SOLE 45000 0 0
D SPRINT CORP FON GRO COM 852061100 1315 13400 SH SOLE 13400 0 0
D SPRINT CORP FON GRO COM 852061506 297 6700 SH SOLE 6700 0 0
D SUNDSTRAND CORP COM 867323107 2631 37850 SH SOLE 37850 0 0
D SUNDSTRAND CORP COM 867323107 200 2875 SH SOLE 0 0 2875
D SUNOCO INC COM 86764P107 43 1200 SH SOLE 1200 0 0
D SUNOCO INC COM 86764P107 36 1000 SH DEFINED 1000 0 0
D TJX COS INC NEW COM 872540109 5440 160000 SH SOLE 160000 0 0
D TENET HEALTHCARE CO COM 88033G100 2413 127400 SH SOLE 127400 0 0
D TENET HEALTHCARE CO COM 88033G100 96 5050 SH SOLE 0 0 5050
D TENNECO INC NEW COM 8803700 1171 41909 SH SOLE 41909 0 0
D TENNECO INC NEW COM 8803700 45 1600 SH DEFINED 1600 0 0
D TEXACO INC COM 881694103 101 1780 SH SOLE 1780 0 0
D TEXAS INSTRS INC COM 882508104 2045 20600 SH SOLE 20600 0 0
D 3COM CORP COM 885535104 455 19500 SH SOLE 19500 0 0
D TRAVELERS PPTY CAS COM 893939108 3699 103463 SH SOLE 103463 0 0
D TRAVELERS PPTY CAS COM 893939108 61 1700 SH DEFINED 1700 0 0
D TRAVELERS PPTY CAS COM 893939108 98 2740 SH SOLE 0 0 2740
D TRICON GLOBAL RESTA COM 895953107 374 5320 SH SOLE 5320 0 0
D TYSON FOODS INC CL COM 902494103 2560 123760 SH SOLE 123760 0 0
D TYSON FOODS INC CL COM 902494103 133 6450 SH SOLE 0 0 6450
D US BANCORP DEL COM 902973106 2621 76950 SH SOLE 76950 0 0
D UNUM CORP COM 903192102 1957 41150 SH SOLE 41150 0 0
D UNUM CORP COM 903192102 26 550 SH SOLE 0 0 550
D USX-U S STL COM 90337T101 860 36600 SH SOLE 36600 0 0
D UNION FINL CORP COM 906616107 306 28332 SH SOLE 28332 0 0
D UNITED HEALTHCARE C COM 910581107 1474 28000 SH SOLE 28000 0 0
D U S WEST INC NEW COM 91273H102 1 12 SH SOLE 12 0 0
D U S WEST INC NEW COM 91273H102 40 719 SH DEFINED 0 719 0
D V F CORP COM 918204108 808 17000 SH SOLE 17000 0 0
D ULLICO INCORPORATED COM 924998552 66646 2322157 SH SOLE 2322157 0 0
D VIACOM INC COM 925524100 247 2960 SH SOLE 2960 0 0
D VIACOM INC COM 925524308 1953 23265 SH SOLE 23265 0 0
D VODAFONE GROUP PLC COM 92857T107 3380 18000 SH SOLE 18000 0 0
D WAL MART STORES INC COM 931142103 1936 21000 SH SOLE 21000 0 0
D WARNER LAMBERT CO COM 934488107 239 3610 SH SOLE 3610 0 0
D WASHINGTON MUT INC COM 939322103 5097 124700 SH SOLE 124700 0 0
D WASHINGTON MUT INC COM 939322103 286 7000 SH SOLE 0 0 7000
D WATSON PHARMACEUTIC COM 942683103 397 9000 SH SOLE 9000 0 0
D WELLS FARGO & CO NE COM 949746104 3376 96290 SH SOLE 96290 0 0
D WELLS FARGO & CO NE COM 949746104 140 4000 SH SOLE 0 0 4000
D WHITMAN CORP COM 96647K102 40 2300 SH DEFINED 2300 0 0
D XEROX CORP COM 984121103 1491 28600 SH SOLE 28600 0 0
S REPORT SUMMARY 93 DATA RECORDS 408708
</TABLE>
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