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Previous: KEMPER FLOATING RATE FUND, N-30D, 2000-11-01 |
Next: REMOTE UTILITIES NETWORK INC, SB-2, 2000-11-01 |
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADOBE SYS INC COM 00724F101 279 1800.00 SH DEFINED client 1800.00
AMERICA ONLINE INC DEL COM 02364J104 376 7000.00 SH SOLE 7000.00
AON CORP COM 037389103 327 8325.00 SH SOLE 8325.00
APPLIED MATLS INC COM 038222105 227 3835.00 SH SOLE 3835.00
AT&T CORP COM 001957109 901 30689.00 SH SOLE 30689.00
75 2543.00 SH DEFINED client 1500.00 1043.00
AVNET INC COM 053807103 1210 42650.00 SH SOLE 42650.00
BANK OF AMERICA CORP COM 060505102 2426 46328.00 SH SOLE 46328.00
94 1800.00 SH DEFINED client 1800.00
BAXTER INTL INC COM 071813109 944 11825.00 SH SOLE 11825.00
BJ'S WHOLESALE CLUB INC COM 05548J106 794 23270.00 SH SOLE 23270.00
BRISTOL MYERS SQUIBB CO COM 110122108 1494 26150.00 SH SOLE 26150.00
114 2000.00 SH DEFINED client 2000.00
BROADWING INC. COM 111620100 1548 60550.00 SH SOLE 60550.00
BURLINGTON NORTHN SANTA FE COM 12189T104 396 18384.00 SH SOLE 18384.00
CARDINAL HEALTH INC COM 14149Y108 2129 24145.00 SH SOLE 24145.00
CARNIVAL CORP COM 143658102 1349 54800.00 SH SOLE 54800.00
CERIDIAN CORP COM 15677T106 1416 50450.00 SH SOLE 50450.00
CHASE MANHATTAN CORP NEW COM 16161A108 1781 38550.00 SH SOLE 38550.00
CIGNA CORP COM 125509109 710 6800.00 SH SOLE 6800.00
CIRCUIT CITY STORE INC COM 172737108 387 16806.00 SH SOLE 16806.00
CITIGROUP INC COM 172967107 2300 42539.96 SH SOLE 42539.96
162 3000.00 SH DEFINED client 3000.00
COMPAQ COMPUTER CORP COM 204493100 1423 51592.00 SH SOLE 51592.00
58 2100.00 SH DEFINED client 2100.00
COMPUTER ASSOC INTL INC COM 204912109 458 18175.00 SH SOLE 18175.00
COMPUWARE CORP COM 205638109 264 31550.00 SH SOLE 31550.00
8 1000.00 SH DEFINED client 1000.00
CONAGRA INC COM 205887102 639 31850.00 SH SOLE 31850.00
CVS COM 126650100 2369 51150.00 SH SOLE 51150.00
DU PONT E I DE NEMOURS & CO COM 263534109 958 23115.00 SH SOLE 23115.00
50 1200.00 SH DEFINED client 1200.00
DUKE ENERGY CORP COM 264399106 1513 17650.00 SH SOLE 17650.00
EDISON INTL COM 281020107 853 44150.00 SH SOLE 44150.00
EMERSON ELEC CO COM 291011104 1729 25800.00 SH SOLE 25800.00
147 2200.00 SH DEFINED client 1200.00 1000.00
ENGELHARD CORP COM 292845104 981 60375.00 SH SOLE 60375.00
EQUIFAX INC COM 294429105 1506 55900.00 SH SOLE 55900.00
EXXON CORP COM 30231G102 1139 12775.00 SH SOLE 12775.00
165 1848.00 SH DEFINED client 792.00 1056.00
FEDERAL HOME LN MTG CORP COM 313400301 1533 28350.00 SH SOLE 28350.00
FEDERATED DEPT STORES INC COM 31410H101 1063 40700.00 SH SOLE 40700.00
FIRST DATA CORP COM 319963104 1164 29800.00 SH SOLE 29800.00
125 3200.00 SH DEFINED client 1700.00 1500.00
FLEET BOSTON FINANCIAL CORP COM 339030108 2502 64150.00 SH SOLE 64150.00
FORT JAMES CORP COM 347471104 659 21550.00 SH SOLE 21550.00
GENERAL ELECTRIC CO COM 369604103 346 6000.00 SH DEFINED client 3000.00 3000.00
HEINZ H J CO COM 423074103 1116 30100.00 SH SOLE 30100.00
HEWLETT PACKARD CO COM 428236103 1037 10695.00 SH SOLE 10695.00
213 2200.00 SH DEFINED client 1000.00 1200.00
INT'L BUSINESS MACH COM 459200101 728 6475.00 SH SOLE 6475.00
214 1900.00 SH DEFINED client 800.00 1100.00
INTEL CORP COM 458140100 83 2000.00 SH SOLE 2000.00
133 3200.00 SH DEFINED client 3200.00
INTERNATIONAL PAPER CO COM 460146103 1189 41450.00 SH SOLE 41450.00
JOHNSON & JOHNSON COM 478160104 1630 17350.00 SH SOLE 17350.00
282 3000.00 SH DEFINED client 1500.00 1500.00
KERR MCGEE CORP COM 492386107 1308 19750.00 SH SOLE 19750.00
KIMBERLY CLARK CORP COM 494368103 1854 33226.00 SH SOLE 33226.00
100 1800.00 SH DEFINED client 1800.00
LOCKHEED MARTIN CORP COM 539830109 1158 35125.00 SH SOLE 35125.00
LOWES COS INC COM 548661107 835 18600.00 SH SOLE 18600.00
108 2400.00 SH DEFINED client 2400.00
MANPOWER INC COM 56418H100 339 10600.00 SH SOLE 10600.00
19 600.00 SH DEFINED client 600.00
MATTEL INC COM 577081102 741 66250.00 SH SOLE 66250.00
MBIA INC COM 55262C100 1174 16500.00 SH SOLE 16500.00
85 1200.00 SH DEFINED client 1200.00
MELLON BK CORP COM 58551A108 2029 43750.00 SH SOLE 43750.00
MERCK & CO INC COM 589331107 253 3400.00 SH DEFINED client 1600.00 1800.00
MOTOROLA INC COM 620076109 973 34425.00 SH SOLE 34425.00
85 3000.00 SH DEFINED client 3000.00
MURPHY OIL CORP COM 626717102 954 14725.00 SH SOLE 14725.00
PAINE WEBBER GROUP INC COM 695629105 1429 20975.00 SH SOLE 20975.00
PECO ENERGY CO COM 693304107 760 12550.00 SH SOLE 12550.00
PEPSICO INC COM 713448108 3146 68400.00 SH SOLE 68400.00
69 1500.00 SH DEFINED client 1500.00
PFIZER INC COM 717081103 479 10660.00 SH SOLE 10660.00
PROVIDIAN FINL CORP COM 74406A102 648 5100.00 SH SOLE 5100.00
95 750.00 SH DEFINED client 750.00
ROYAL DUTCH PETE CO COM 780257804 2374 39600.00 SH SOLE 39600.00
SHERWIN WILLIAMS CO COM 824348106 792 37050.00 SH SOLE 37050.00
TJX COMPANIES INC COM 872540109 732 32550.00 SH SOLE 32550.00
TYCO INTL LTD NEW COM 902124106 2001 38580.00 SH SOLE 38580.00
130 2500.00 SH DEFINED client 2500.00
TYSON FOODS INC COM 902494103 125 12500.00 SH SOLE 12500.00
UNITED TECHNOLOGIES CORP COM 913017109 1257 18153.00 SH SOLE 18153.00
VERIZON COM 92343V104 2754 56849.00 SH SOLE 56849.00
148 3058.00 SH DEFINED client 3058.00
WAL MART STORES INC COM 931142103 383 7950.00 SH SOLE 7950.00
WELLS FARGO & CO COM 949746104 2304 50150.00 SH SOLE 50150.00
WORLDCOM INC COM 98157D106 1988 65460.00 SH SOLE 65460.00
64 2100.00 SH DEFINED client 2100.00
TECHNOLOGY SELECT SECTOR 81369Y803 1577 34000.000SH SOLE 34000.000
</TABLE>
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