BOEING CO COM COMM 097023105 76 2000
HONEYWELL INTERNATIONAL INC COMM 4385161061602 30400
TRW INC COM COMM 872649108 59 1000
CISCO SYS INC COM COMM 17275R1023464 44800
COMPAQ COMPUTER CORP COM COMM 2044931001544 57200
DELL COMPUTER CORP COM COMM 247025109 747 13850
E M C CORP MASS COM COMM 2686481024612 36600
INTERNATIONAL BUS MACH COM COMM 4592001011961 16620
SUN MICROSYSTEMS INC COM COMM 8668101041696 18100
COMPUTER ASSOC INTL COM COMM 204912109 474 8000
MICROSOFT CORP COM COMM 594918104 468 4400
NOVELL INC COM COMM 670006105 859 30000
EMERSON ELEC CO COM COMM 291011104 988 18600
GENERAL ELEC CO COM COMM 3696041039797 62950
LUCENT TECHNOLOGIES COM COMM 5494631073618 59076
GENERAL MTRS CORP CL H NEW COMM 3704428321992 16000
HEWLETT PACKARD CO COM COMM 4282361034837 36400
INTEL CORP COM COMM 4581401008069 61160
MOTOROLA INC COM COMM 6200761092117 14500
TEXAS INSTRS INC COM COMM 8825081044656 29100
CATERPILLAR INC DEL COM COMM 149123101 700 17750
DEERE & CO COM COMM 244199105 395 10400
AT&T CORP COM COMM 0019571092653 47114
MCI WORLDCOM INC COM COMM 55268B1061842 40650
NORTEL NETWORKS COMM 6565691001955 15500
COCA COLA CO COM COMM 1912161001896 40400
PEPSICO INC COM COMM 713448108 349 10000
CLOROX CO DEL COM COMM 189054109 66 2000
COLGATE PALMOLIVE CO COM COMM 194162103 846 15000
GILLETTE CO COM COMM 375766102 682 18100
INTERNATIONAL FLAV&FRA COM COMM 459506101 568 16200
ABBOTT LABS COM COMM 0028241001425 40500
AMERICAN HOME PRODS CP COM COMM 0266091072612 48600
BRISTOL MYERS SQUIBB COM ADR 1101221082233 38500
JOHNSON & JOHNSON COM COMM 4781601041243 17700
MEDTRONIC INC COM COMM 585055106 905 17600
MERCK & CO INC COM COMM 5893311073501 56350
PFIZER INC COM COMM 7170811032005 54850
SCHERING PLOUGH CORP COM COMM 8066051011210 32600
WARNER LAMBERT CO COM COMM 9344881072999 30700
CBS CORP COM COMM 12490K1071319 23300
NABISCO GROUP HLDG CP COM COMM 62952p102 12 1000
PHILIP MORRIS COS INC COM COMM 718154107 317 15000
REYNOLDS R J TOB HLDGS COM COMM 76182K105 6 333
HOST MARRIOTT CORP COM COMM 441078102 1 100
DISNEY WALT CO COM COMM 2546871062133 51700
TIME WARNER INC COM COMM 8873151092140 21400
ALBERTSONS INC COM COMM 013104104 679 22000
INTERPUBLIC GROUP COS COM COMM 4606901002552 54000
SERVICE CORP INTL COM COMM 817565104 72 24000
SODEXHO MARRIOTT SVCS COM COMM 833793102 0 25
DELPHI AUTO SYS CORP COM COMM 247126105 56 3494
FORD MTR CO DEL COM COMM 345370100 834 18150
GENERAL MTRS CORP COM COMM 370442105 414 5000
ATLANTIC RICHFIELD CO COM COMM 0488251031007 11850
BAKER HUGHES INC COM COMM 057224107 333 11000
SCHLUMBERGER LTD COM COMM 8068571081148 15000
TRANSOCEAN SEDCO FOREX INC COMM 701355.2
CONOCO INC CL B COMM 208251405 94 3681
EXXON MOBIL CORP COM COMM 30231G1024059 52082
BANK NEW YORK INC COM COMM 0640571021081 26000
BOSTONFED BANCORP INC COM COMM 101178101 11 1000
CHASE MANHATTAN CORP COMM 16161a1081953 22400
FIRST UN CORP COM COMM 3373581051207 32400
FLEET BOSTON FINL CORP COMM 3390301081233 33793
GBT BANCORP MASS COM COMM 361546104 123 7000
KEYCORP COMM 493267108 57 3000
MELLON BK CORP COM COMM 585509102 678 22800
MORGAN J P & CO INC COM COMM 6168801001397 10600
NATIONAL CITY CORP COM COMM 635405103 62 3000
PEOPLES HERITAGE FINL COM COMM 711147108 90 6000
STATE STR CORP COM COMM 857477103 194 2000
SUNTRUST BKS INC COM COMM 867914103 92 1600
WACHOVIA CORP COM COMM 929771103 523 7746
WELLS FARGO & CO NEW COM COMM 9497461011508 37000
ASSOCIATES FIRST CAP CL A COMM 046008108 150 7000
FEDERAL HOME LN MTG CP COM ADR 3134003011679 38000
FEDERAL NATL MTG ASSN COM ADR 3135861091324 23400
SLM HLDG CORP COM COMM 78442A109 100 3000
AETNA INC COM COMM 008117103 139 2500
ALLSTATE CORP COM COMM 0200021011118 46950
AMERICAN INTL GROUP COM COMM 0268741072453 22400
LINCOLN NATL CORP IND COM COMM 534187109 268 8000
MARSH & MCLENNAN COS COM COMM 571748102 496 4500
RELIASTAR FINL CORP COM COMM 75952U103 881 26000
UNUMPROVIDENT CORP COMM 91529y106 285 16800
MORGAN STAN DEAN WITTR COM NEW COMM 6174464481723 20790
SCHWAB CHARLES CP NEW COM COMM 8085131051784 31400
DOW CHEM CO COM COMM 260543103 456 4000
DU PONT E I DE NEMOURS COM COMM 2635341091109 20952
MONSANTO CO COM COMM 611662107 979 19000
KIMBERLY CLARK CORP COM COMM 494368103 168 3000
ENTERGY CORP NEW COM COMM 29364G103 6 300
WILLIAMS COS INC DEL COM COMM 969457100 659 15000
ALLTEL CORP COM COMM 020039103 250 3949
BELL ATLANTIC CORP COM COMM 0778531092209 36144
BELLSOUTH CORP COM COMM 079860102 998 21300
GTE CORP COM COMM 362320103 247 3480
SBC COMMUNICATIONS INC COM COMM 78387G1032331 55327
EASTMAN KODAK CO COM COMM 2774611091010 18600
PARKER HANNIFIN CORP COM COMM 701094104 139 3375
NATIONAL ENERGY GROUP COM COMM 635812100 0 10
ROYAL OAK MINES INC COM COMM 78051D105 0 100
CSX CORP COM COMM 126408103 188 8000
UNION PAC CORP COM COMM 907818108 274 7000
FEDEX CORP COMM 31428X1061169 30110
UNITED PARCEL SERVICE CL B COMM 911312106 813 12900
TOTAL PORTFOLIO
