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Previous: CAYWOOD-SCHOLL CAPITAL MANAGEMENT LLC, 13F-NT, 2000-11-13 |
Next: GOLOBAL FUNDS MANAGEMENT SA, 13F-NT, 2000-11-13 |
<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>
A T & T Corp. COM 001957109 2193 38942.000SH SOLE 38942.000
317 5632.000 SH DEFINED 5632.000
ADC Telecomm. COM 000886101 1271 23600.000SH SOLE 23600.000
151 2800.000 SH DEFINED 2800.000
ASM International N.V. COM N07045102 378 13025.000SH SOLE 13025.000
AT&T Corp-Liberty Media Group COM 001957208 5595 94325.000SH SOLE 94325.000
171 2890.000 SH DEFINED 2890.000
Abbott Laboratories COM 002824100 2190 62252.000SH SOLE 62252.000
2145 60968.000SH DEFINED 60968.000
Acxiom Corp. COM 005125109 264 7950.000 SH SOLE 7950.000
Advent Software Inc. COM 007974108 1069 23310.000SH SOLE 23310.000
1032 22500.000SH DEFINED 22500.000
Alcoa Inc COM 013817101 2912 41450.000SH SOLE 41450.000
Allied Capital Corp COM 01903Q108 395 22642.000SH SOLE 22642.000
1320 75712.000SH DEFINED 75712.000
Alltel Corp COM 020039103 947 14969.000SH SOLE 14969.000
Ameren Corporation COM 023608102 108 3500.000 SH SOLE 3500.000
167 5400.000 SH DEFINED 5400.000
America Online Inc. COM 02364J104 1121 16616.000SH SOLE 16616.000
207 3070.000 SH DEFINED 3070.000
American Express Co COM 025816109 1595 10706.000SH SOLE 10706.000
1445 9703.000 SH DEFINED 9703.000
American Home Products COM 026609107 2356 43835.000SH SOLE 43835.000
1703 31688.000SH DEFINED 31688.000
American Int'l Group COM 026874107 6265 57210.250SH SOLE 57210.250
4154 37936.000SH DEFINED 37936.000
American Management Systems COM 027352103 8718 198975.000SH SOLE 198975.000
2673 61000.000SH DEFINED 61000.000
American Power Conversion Corp COM 029066107 2920 68100.000SH SOLE 68100.000
896 20900.000SH DEFINED 20900.000
American Tower Corp COM 029912201 5701 115469.000SH SOLE 115469.000
1622 32850.000SH DEFINED 32850.000
Amgen COM 031162100 2364 38510.000SH SOLE 38510.000
12 200.000 SH DEFINED 200.000
Anadarko Petroleum COM 032511107 464 12000.000SH SOLE 12000.000
Anheuser Busch COM 035229103 712 11432.000SH SOLE 11432.000
1838 29528.000SH DEFINED 29528.000
Apartment Investment & Managem COM 03748R101 1154 30211.000SH SOLE 30211.000
1371 35900.000SH DEFINED 35900.000
Applied Materials COM 038222105 6633 70380.000SH SOLE 70380.000
1093 11600.000SH DEFINED 11600.000
Atlantic Richfield COM 048825103 208 2446.000 SH SOLE 2446.000
32 380.000 SH DEFINED 380.000
Atmel Corporation COM 049513104 268 5200.000 SH SOLE 5200.000
Automatic Data Processing COM 053015103 9242 191547.000SH SOLE 190547.000
3997 82840.000SH DEFINED 81840.000
Avery Dennison COM 053611109 493 8074.000 SH SOLE 8074.000
Avon Products COM 054303102 4481 153200.000SH SOLE 153200.000
12 400.000 SH DEFINED 400.000
BB & T Corp. COM 054937107 261 9312.000 SH SOLE 9312.000
115 4104.000 SH DEFINED 4104.000
BCE Inc COM 05534b109 1003 8000.000 SH SOLE 8000.000
BP Amoco PLC Sponsored ADR COM 055622104 1472 27652.000SH SOLE 27652.000
909 17074.000SH DEFINED 17074.000
BRE Properties COM 05564E106 216 8350.000 SH DEFINED 8350.000
Bank One Corp. COM 06423A103 13549 392730.000SH SOLE 392730.000
638 18500.000SH DEFINED 18500.000
Bank of America Corp COM bac 2031 38739.000SH SOLE 35697.000
494 9428.000 SH DEFINED 6386.000
Bank of New York COM 064057102 2941 70766.000SH SOLE 70766.000
682 16400.000SH DEFINED 16400.000
Becton Dickinson COM 253 9600.000 SH SOLE 9600.000
Bell Atlantic Corp COM 077853109 2225 36407.000SH SOLE 36407.000
1210 19802.000SH DEFINED 19802.000
BellSouth Corp COM 079860102 2936 62634.000SH SOLE 62634.000
1200 25608.000SH DEFINED 25608.000
Biogen Inc COM 090597105 272 3895.000 SH SOLE 3895.000
Boeing COM 097023105 615 16252.000SH SOLE 16252.000
91 2400.000 SH DEFINED 2400.000
Boston Properties Inc COM 101121101 499 15700.000SH SOLE 15700.000
954 30000.000SH DEFINED 30000.000
Bristol-Myers Squibb COM 110122108 3696 63380.000SH SOLE 63380.000
1776 30464.000SH DEFINED 30464.000
Brown-Forman CL B COM 115637209 858 15759.000SH SOLE 15759.000
Brown-Forman Cl A COM 783 15123.000SH SOLE 15123.000
Cardinal Financial Corp. COM 14149F109 60 13334.000SH SOLE 13334.000
Cardinal Health, Inc. COM 14149Y108 219 4784.000 SH SOLE 4784.000
Carnival Cruise Lines COM 143658102 249 10050.000SH SOLE 10050.000
Central & South West COM 152357109 113 6600.000 SH SOLE 6600.000
192 11200.000SH DEFINED 11200.000
Charles E. Smith Residential R COM 832197107 614 16997.576SH SOLE 16997.576
433 12000.000SH DEFINED 12000.000
Charles Schwab Corp. COM 808513105 346 6070.000 SH SOLE 6070.000
Chase Manhattan Corp COM 16161A108 1616 18536.000SH SOLE 18536.000
70 800.000 SH DEFINED 800.000
Chevron COM 166751107 297 3210.000 SH SOLE 3210.000
438 4742.000 SH DEFINED 4742.000
Chris-Craft COM 228 3582.000 SH SOLE 3582.000
Cintas COM 172908105 1026 26175.000SH SOLE 26175.000
448 11425.000SH DEFINED 11425.000
Circuit City COM 172737108 858 14095.000SH SOLE 14095.000
Cisco Systems COM 17275R102 11577 149749.000SH SOLE 149749.000
2583 33416.000SH DEFINED 33416.000
Citigroup, Inc. COM 172967101 2539 42411.000SH SOLE 42411.000
269 4500.000 SH DEFINED 4500.000
Citizen Communications COM 17453b101 261 15931.000SH SOLE 51.000
295 17998.000SH DEFINED 2118.000
Coca Cola Company COM 191216100 2017 42970.453SH SOLE 42970.453
215 4570.000 SH DEFINED 4570.000
Colgate Palmolive COM 194162103 1432 25400.000SH SOLE 25400.000
925 16400.000SH DEFINED 16400.000
Columbia Bancorp COM 197227101 272 30392.000SH SOLE 30392.000
225 25150.700SH DEFINED 25150.700
Comcast Class A COM 200300101 946 22933.000SH SOLE 22933.000
61 1467.000 SH DEFINED 1467.000
Comcast Class A Special COM 200300200 18285 421553.000SH SOLE 421553.000
6143 141635.000SH DEFINED 141635.000
Computer Sciences Corp. COM 205363104 609 7692.000 SH SOLE 7692.000
182 2300.000 SH DEFINED 2300.000
Conoco Inc Cl B COM 208251405 583 22747.000SH SOLE 22747.000
295 11527.900SH DEFINED 11527.900
Convergys Corp COM 212485106 11669 301620.000SH SOLE 301620.000
4426 114400.000SH DEFINED 114400.000
Corning Inc. COM 219350105 870 4483.000 SH SOLE 4483.000
Coventry Health Care COM 222862104 127 15000.000SH SOLE 15000.000
DQE COM 23329J104 164 3600.000 SH SOLE 3600.000
102 2250.000 SH DEFINED 2250.000
DST Systems COM 233326107 1929 29706.000SH SOLE 29706.000
551 8484.000 SH DEFINED 8484.000
Dell Computer COM 247025109 1366 25320.000SH SOLE 25320.000
158 2926.000 SH DEFINED 2926.000
Dominion Resources COM 257470104 12 300.000 SH SOLE 300.000
238 6200.000 SH DEFINED 6200.000
DuPont COM 263534109 577 10904.000SH SOLE 10904.000
132 2500.000 SH DEFINED 2500.000
Duke Energy Co COM 264399106 240 4572.000 SH SOLE 4572.000
Duke Realty Investments, Inc. COM 264411505 256 13400.000SH SOLE 13400.000
EEX Corp COM 26842v207 67 20000.000SH SOLE 20000.000
10 3000.000 SH DEFINED 3000.000
EMC Corp. COM 268648102 10874 86301.000SH SOLE 86301.000
2269 18005.000SH DEFINED 18005.000
Ecolab COM 331 9018.000 SH DEFINED 9018.000
Elan Corporation COM 284131208 263 5540.000 SH SOLE 5540.000
Electronic Data Systems COM 285661104 211 3294.000 SH SOLE 3294.000
84 1302.000 SH DEFINED 1302.000
Eli Lilly COM 532457108 688 10985.000SH SOLE 10985.000
75 1200.000 SH DEFINED 1200.000
Emerson Electric COM 291011104 448 8434.000 SH SOLE 8434.000
270 5088.000 SH DEFINED 5088.000
Enron Corp COM 293561106 467 6234.000 SH SOLE 6234.000
120 1600.000 SH DEFINED 1600.000
Equifax Inc. COM 294429105 341 13500.000SH SOLE 13500.000
Exxon Mobil Corp COM 30231g102 7858 100990.968SH SOLE 100990.968
4882 62737.000SH DEFINED 62737.000
F & M National Corp COM 302374103 208 9433.000 SH SOLE 9433.000
134 6074.000 SH DEFINED 6074.000
Fannie Mae COM 313586109 6375 112712.537SH SOLE 112212.537
3621 64024.000SH DEFINED 63524.000
Federal Home Loan Mtg Corp COM 313400301 124 2800.000 SH SOLE 2800.000
221 5000.000 SH DEFINED 5000.000
First Data Corp COM 319963104 431 9704.000 SH SOLE 9704.000
First Union Corp COM 337358105 267 7180.000 SH SOLE 7180.000
First Washington Realty Tr Inc COM 337489504 596 32100.000SH SOLE 32100.000
433 23300.000SH DEFINED 23300.000
Firstar Corp COM 33763V109 1029 44874.000SH SOLE 44874.000
174 7596.000 SH DEFINED 7596.000
Fleet Boston COM 338915101 3370 92320.000SH SOLE 92320.000
58 1600.000 SH DEFINED 1600.000
Florida Progress Corp COM 341109106 243 5300.000 SH SOLE 5300.000
360 7845.000 SH DEFINED 7845.000
Florida Rock Industries, Inc. COM 341140101 373 13304.000SH SOLE 13304.000
Ford Motor COM 345370100 149 3250.000 SH SOLE 3250.000
78 1706.000 SH DEFINED 1706.000
Freidman, Billings, and Ramsey COM 358433100 54 5000.000 SH SOLE 5000.000
55 5100.000 SH DEFINED 5100.000
GTE Corp COM 362320103 2678 37723.000SH SOLE 37723.000
1072 15100.000SH DEFINED 15100.000
Gannett Co Inc COM 364730101 234 3332.000 SH SOLE 3332.000
151 2152.000 SH DEFINED 2152.000
General Datacomm Industries COM 369487103 154 16700.000SH DEFINED 16700.000
General Electric COM 369604103 30397 195324.000SH SOLE 195324.000
16442 105653.000SH DEFINED 105653.000
General Motors COM 370442105 824 9951.000 SH SOLE 9951.000
130 1565.000 SH DEFINED 1565.000
General Motors Cl H COM 370442832 1836 14748.000SH SOLE 14748.000
189 1515.000 SH DEFINED 1515.000
Global Crossing Ltd. COM G3921A100 386 9430.000 SH DEFINED 9430.000
Greater Atlantic Finl Corp COM 391601101 236 65200.000SH SOLE 65200.000
133 36800.000SH DEFINED 36800.000
Guilford Pharmaceuticals COM 401829106 186 8000.000 SH SOLE 8000.000
30 1285.000 SH DEFINED 1285.000
Gulfmark Offshore COM 410 19800.000SH SOLE 19800.000
Halliburton COM 406216101 540 13130.000SH SOLE 13130.000
528 12850.000SH DEFINED 12850.000
Hartford Financial Services Gr COM 416515104 211 4000.000 SH SOLE 4000.000
Health Care Property Investors COM 421915109 649 25533.000SH SOLE 25533.000
633 24900.000SH DEFINED 24900.000
Heinz (HJ) COM 423074103 2037 58400.000SH SOLE 58400.000
Hewlett-Packard Company COM 428236103 2550 19236.000SH SOLE 19236.000
928 7000.000 SH DEFINED 7000.000
Highwoods Properties COM 431284108 555 25945.000SH SOLE 25945.000
302 14150.000SH DEFINED 14150.000
Home Depot COM 437076102 4414 68428.000SH SOLE 68428.000
2400 37210.000SH DEFINED 37210.000
Honeywell International Inc. COM hon 396 7510.000 SH SOLE 7510.000
2 30.000 SH DEFINED 30.000
Household Int'l COM 441815107 4113 110230.000SH SOLE 110230.000
5923 158742.000SH DEFINED 158742.000
IMS Health COM 449934108 238 14042.000SH SOLE 14042.000
IRT Property Company COM 450058102 47 5900.000 SH SOLE 5900.000
83 10328.000SH DEFINED 10328.000
Intel Corp COM 458140100 8052 61031.000SH SOLE 61031.000
3707 28093.000SH DEFINED 28093.000
International Business Machine COM 459200101 6902 58493.000SH SOLE 56709.000
1719 14564.000SH DEFINED 12780.000
J P Morgan COM 616880100 897 6810.000 SH SOLE 6810.000
Jefferson Pilot Corp COM 617 9268.000 SH SOLE 9268.000
23 350.000 SH DEFINED 350.000
Johnson & Johnson COM 478160104 6505 92601.000SH SOLE 92601.000
2193 31218.000SH DEFINED 31218.000
KLA-Tencor Corp COM 482480100 876 10400.000SH SOLE 10400.000
Kaydon Corp. COM 273 10000.000SH DEFINED 10000.000
Kimberly Clark COM 494368103 122 2180.000 SH SOLE 2180.000
135 2400.000 SH DEFINED 2400.000
Kinder Morgan Inc. COM 49455p101 152 4400.000 SH SOLE 4400.000
86 2500.000 SH DEFINED 2500.000
Lexmark Intl Group Inc Cl A COM 529771107 317 3000.000 SH SOLE 3000.000
Lightpath Technologies COM 532257102 498 11040.000SH SOLE 11040.000
Linear Technology Corp. COM 535678106 510 9275.000 SH DEFINED 9275.000
Littlefuse COM 537008104 908 24750.000SH SOLE 24750.000
470 12800.000SH DEFINED 12800.000
Lucent Technologies COM 549463107 6022 99128.000SH SOLE 99128.000
2222 36579.000SH DEFINED 36579.000
MBNA Corp COM 55262L100 495 19423.000SH SOLE 19423.000
32 1237.000 SH DEFINED 1237.000
Marsh & McLennan Cos COM 571748102 314 2850.000 SH SOLE 2850.000
33 300.000 SH DEFINED 300.000
McCormick & Co. COM 579780206 400 12400.000SH SOLE 12400.000
McDonalds Corp COM 580135101 1198 32046.000SH SOLE 32046.000
1227 32820.000SH DEFINED 32820.000
MedImmune Inc. COM 584699102 3464 19895.000SH SOLE 19895.000
268 1538.000 SH DEFINED 1538.000
MediaOne Group COM 912889201 368 4543.000 SH SOLE 4543.000
94 1160.000 SH DEFINED 1160.000
Medtronic Inc. COM 585055106 2680 52110.000SH SOLE 52110.000
734 14266.000SH DEFINED 14266.000
Merck & Co. Inc. COM 589331107 5247 84464.000SH SOLE 84464.000
2388 38438.000SH DEFINED 38438.000
Microsoft COM 594918104 19224 180935.000SH SOLE 180935.000
3778 35559.000SH DEFINED 35559.000
Minnesota Mining & Manuf. Co COM 604059105 229 2590.000 SH SOLE 2590.000
97 1100.000 SH DEFINED 1100.000
Molex, Class A COM 608554200 10376 233835.750SH SOLE 233835.750
3793 85473.750SH DEFINED 85473.750
Morgan Stanley Dean Witter Dsc COM 617446448 1898 22907.000SH SOLE 22907.000
Motorola Inc. COM 620076109 948 6496.000 SH SOLE 6496.000
775 5307.000 SH DEFINED 5307.000
NTL Inc. COM 203 2187.000 SH SOLE 2187.000
Nabors Industries Inc COM 629568106 531 13675.000SH SOLE 13675.000
National City Corp. COM 548 26570.000SH SOLE 26570.000
Nationwide Health Properties COM 638620104 79 7550.000 SH SOLE 7550.000
88 8400.000 SH DEFINED 8400.000
Nestle S A ADR COM 641069406 1084 12100.000SH SOLE 12100.000
72 800.000 SH DEFINED 800.000
Nokia ADR COM 654902204 6747 30390.000SH SOLE 30390.000
866 3900.000 SH DEFINED 3900.000
Northern Trust COM 665859104 806 11936.000SH DEFINED 11936.000
Omnicom Group COM 681919106 221 2360.000 SH SOLE 2360.000
Oracle Systems Corp COM 68389X105 13086 167638.000SH SOLE 167638.000
433 5550.000 SH DEFINED 5550.000
Pall Corp. COM 696429307 209 9330.000 SH SOLE 9330.000
Panda Project, Inc COM 69833F104 3 10000.000SH SOLE 10000.000
Paychex Inc. COM 704326107 283 5400.000 SH SOLE 5400.000
PepsiCo Inc. COM 713448108 1926 55214.000SH SOLE 55214.000
606 17380.000SH DEFINED 17380.000
Pfizer, Inc. COM 717081103 5244 143439.000SH SOLE 143439.000
604 16525.000SH DEFINED 16525.000
Pitney-Bowes, Inc. COM 724479100 112 2500.000 SH SOLE 2500.000
Plum Creek Timber Co. Inc. COM 729251108 113 4600.000 SH SOLE 4600.000
227 9200.000 SH DEFINED 9200.000
Pro Business COM 742674104 1037 40185.000SH SOLE 40185.000
181 7000.000 SH DEFINED 7000.000
Procter & Gamble Co COM 742718109 11086 195351.000SH SOLE 195351.000
102 1800.000 SH DEFINED 1800.000
Progress Software Corp COM 743312100 84 3600.000 SH SOLE 3600.000
744 31752.000SH DEFINED 31752.000
Provident Bankshares COM 743859100 912 57920.000SH SOLE 57920.000
228 14500.000SH DEFINED 14500.000
Qualcomm Inc. COM 747525103 3044 20384.000SH SOLE 20384.000
Radio Unica Communications Cor COM 75040q106 118 10000.000SH SOLE 10000.000
Reliastar Financial Corp. COM 75952U103 912 26910.000SH DEFINED 26910.000
Riggs National Corp COM 264 21669.000SH SOLE 21669.000
Rohm & Haas COM 775371107 201 4500.000 SH SOLE 4500.000
Royal Dutch COM 780257804 635 10982.000SH SOLE 10982.000
420 7264.000 SH DEFINED 7264.000
SBC Communications COM 78387G103 2713 64414.000SH SOLE 64414.000
846 20075.000SH DEFINED 20075.000
SBS Broadcasting SA ORD COM sbtv 1658 26955.000SH SOLE 26955.000
Safeway Inc COM 786514208 213 4700.000 SH DEFINED 4700.000
Saul Centers COM 804395101 1367 84775.000SH SOLE 84775.000
303 18785.000SH DEFINED 18785.000
Schering Plough COM 806605101 1786 48588.000SH SOLE 48588.000
1018 27700.000SH DEFINED 27700.000
Schlumberger Ltd COM 806857108 969 12662.000SH SOLE 12662.000
1165 15234.000SH DEFINED 15234.000
Seagram Ltd COM 811850106 220 3700.000 SH SOLE 3700.000
Sealed Air Corp COM 81211K100 1833 33750.000SH SOLE 33750.000
304 5600.000 SH DEFINED 5600.000
Servicemaster Company COM 81760N109 1037 92199.000SH SOLE 92199.000
261 23175.000SH DEFINED 23175.000
Shell Transport ADR COM 822703609 182 3700.000 SH SOLE 3700.000
147 3000.000 SH DEFINED 3000.000
Smithkline Beecham ADR Ord COM 832378301 337 5100.000 SH SOLE 5100.000
Solectron Corp. COM 834182107 48 1200.000 SH SOLE 1200.000
385 9600.000 SH DEFINED 9600.000
Spieker Properties, Inc. COM 848497103 518 11650.000SH SOLE 11650.000
Sprint Corp FON Group COM 1304 20692.000SH SOLE 20692.000
Sprint Corp PCS Group COM 640 9770.000 SH SOLE 9770.000
Staples COM 855030102 552 27611.000SH SOLE 27611.000
142 7092.000 SH DEFINED 7092.000
Starbucks COM 855244109 589 13150.000SH SOLE 13150.000
18 400.000 SH DEFINED 400.000
Student Loan Mktg Assn COM 78442a109 113 3400.000 SH SOLE 3400.000
140 4200.000 SH DEFINED 4200.000
Sun Microsystems COM 866810104 5207 55572.000SH SOLE 55572.000
988 10540.000SH DEFINED 10540.000
Sun Trust Banks COM 867914103 655 11340.000SH SOLE 11340.000
110 1898.000 SH DEFINED 1898.000
Sysco COM 871829107 289 8000.000 SH SOLE 8000.000
TECO Energy COM 872375100 78 4000.000 SH SOLE 4000.000
117 6000.000 SH DEFINED 6000.000
Texaco, Inc COM 881694103 1292 24028.000SH SOLE 24028.000
79 1464.000 SH DEFINED 1464.000
Texas Instruments COM 882508104 1340 8376.000 SH SOLE 8376.000
The Gap COM 364760108 231 4632.000 SH SOLE 4632.000
Time Warner, Inc. COM 887315109 1603 16035.000SH SOLE 16035.000
Transocean Sedco Forex Inc. COM rig 105 2044.410 SH SOLE 2044.410
139 2709.000 SH DEFINED 2709.000
Tyco International Ltd. COM 902124106 1881 37534.000SH SOLE 37534.000
30 600.000 SH DEFINED 600.000
U.S. Trust Corp. COM 91288L105 189 1000.000 SH SOLE 1000.000
227 1200.000 SH DEFINED 1200.000
UNOCAL COM 915289102 761 25588.000SH SOLE 25588.000
US West Inc. New COM 912889102 295 4059.000 SH SOLE 4059.000
121 1671.000 SH DEFINED 1671.000
UTD Dominion Realty Trust COM 910197102 46 4544.000 SH SOLE 4544.000
102 10100.000SH DEFINED 10100.000
Union Planters Corp. COM 908068109 629 20407.000SH SOLE 20407.000
United Parcel Service COM 911312106 238 3775.000 SH SOLE 3775.000
224 3550.000 SH DEFINED 3550.000
Univision Communications Inc. COM 914906102 588 5200.000 SH SOLE 5200.000
Virginia Capital Bankshares COM 927758102 183 12500.000SH SOLE 12500.000
168 11500.000SH DEFINED 11500.000
Vodafone Airtouch PLC Co. ADR COM 92857T107 1952 35125.000SH SOLE 35125.000
139 2500.000 SH DEFINED 2500.000
WMF Group COM 929289106 546 104065.002SH SOLE 104065.002
1679 319799.000SH DEFINED 319799.000
WW Grainger COM 384802104 434 8000.000 SH SOLE 8000.000
Wachovia Corp COM 929771103 1619 23956.000SH SOLE 23956.000
970 14363.000SH DEFINED 14363.000
Walgreen COM 931422109 7623 296048.000SH SOLE 296048.000
2972 115425.000SH DEFINED 115425.000
Walmart COM 931142103 1799 31848.000SH SOLE 31848.000
153 2710.000 SH DEFINED 2710.000
Walt Disney COM 254687106 2367 57391.000SH SOLE 57391.000
1436 34818.000SH DEFINED 34818.000
Warner Lambert Co COM 934488107 4070 41660.000SH SOLE 41660.000
801 8204.000 SH DEFINED 8204.000
Washington REIT COM 939653101 2774 184953.000SH SOLE 184953.000
1565 104311.000SH DEFINED 104311.000
Weatherford International Inc. COM 1288 22012.000SH SOLE 22012.000
Wells Fargo COM 949746101 2448 60085.000SH SOLE 60085.000
656 16100.000SH DEFINED 16100.000
Williams Companies COM 969457100 222 5050.000 SH SOLE 5050.000
Wolters Kluwer COM wtkwy 732 31820.999SH SOLE 31820.999
117 5066.999 SH DEFINED 5066.999
WorldCom Inc. COM 98157D106 4762 105101.000SH SOLE 105101.000
833 18382.000SH DEFINED 18382.000
Xilinx Inc. COM 983919101 373 4500.000 SH SOLE 4500.000
66 800.000 SH DEFINED 800.000
Yahoo! COM 984332106 231 1350.000 SH SOLE 1350.000
Houston Industries Inc. ACES 2 CVPF 442161204 270 1700.000 SH SOLE 1700.000
604 3800.000 SH DEFINED 3800.000
KN Energy Inc. PEP 8.25% Cv Pf CVPF 482620507 1323 28000.000SH SOLE 28000.000
260 5500.000 SH DEFINED 5500.000
MediaOne Group Inc. 7% Prf 11/ CVPF xvf 431 8280.000 SH SOLE 8280.000
281 5400.000 SH DEFINED 5400.000
Sealed Air Corp. Cv Pfd .8846s CVPF 81211K209 1514 29150.000SH SOLE 29150.000
309 5950.000 SH DEFINED 5950.000
Acorn Investment Trust 514 27613.157SH SOLE 27613.157
805 43281.392SH DEFINED 43281.392
Adams Express 540 14445.000SH SOLE 14445.000
435 11640.000SH DEFINED 11640.000
American Century Ultra Fund 905 18435.086SH SOLE 18435.086
148 3025.058 SH DEFINED 3025.058
American Funds Growth Fund of agthx 234 6811.991 SH SOLE 6811.991
Capital Exchange Fund capex 919 1544.777 SH DEFINED 1544.777
Fidelity Advisor Growth Opport fagox 217 4696.119 SH SOLE 4696.119
Fidelity Capital Appreciation 316066109 215 6768.716 SH SOLE 6768.716
Fidelity Contrafund II 31617f205 212 13204.679SH SOLE 13204.679
Fidelity Fund 213 4845.704 SH SOLE 4845.704
Fidelity Spartan Gov Income Fu 135 13486.731SH SOLE 13486.731
Fidelity Spartan U.S. Equity I fusex 652 12282.762SH DEFINED 12282.762
Harbor Capital Appreciation Fu hacax 487 8519.045 SH SOLE 8519.045
372 6508.243 SH DEFINED 6508.243
Janus Twenty Fund 214 2431.328 SH SOLE 2431.328
MFB Northern Fds Small Cap Ind 276 22697.210SH DEFINED 22697.210
MFB Northern Technology Fund ntchx 2348 35683.069SH DEFINED 35683.069
Putnam New Opportunities Fund 255 2433.816 SH SOLE 2433.816
Royce Value Trust Inc 780910105 159 11546.000SH SOLE 11546.000
656 47466.000SH DEFINED 47466.000
S&P Industrial Port 99C-Define ind99c 37 52564.501SH SOLE 52564.501
S&P Industrial Port 99F-Define ind99f 13 15308.918SH SOLE 15308.918
Schwab S&P 500 Index Fund 808509855 355 15339.769SH SOLE 15339.769
208 8987.520 SH DEFINED 8987.520
Schwab Total Stock Market Inde swtix 216 9037.239 SH SOLE 9037.239
Schwab Total Stock Market Inde swtsx 692 28875.110SH SOLE 28875.110
87 3634.099 SH DEFINED 3634.099
Select Ten 99 Sr 2 Defined Ass dow992 22 29554.247SH SOLE 29554.247
Select Ten 99 Sr 3 Defined Ass dow993 30 36047.792SH SOLE 36047.792
Select Ten 99 Sr 4 Defined Ass dow994 13 16795.888SH SOLE 16795.888
T Rowe Price Media & Telecom F 741454102 250 5700.000 SH SOLE 5700.000
180 4100.000 SH DEFINED 4100.000
The Torray Fund toryx 91 2106.437 SH SOLE 1768.385
480 11056.507SH DEFINED 10718.455
Turner Midcap Growth Fund 900297409 597 13689.089SH SOLE 13689.089
109 2508.026 SH DEFINED 2508.026
Vanguard Extended Market Index vexmx 177 4476.145 SH SOLE 4476.145
512 12916.355SH DEFINED 12916.355
Vanguard Index 500 Fund vfinx 357 2587.851 SH SOLE 2587.851
Vanguard Index Trust Total St 922908306 2856 83086.330SH SOLE 83086.330
5751 167315.718SH DEFINED 167315.718
Vanguard Life Strategy Growth vasgx 986 44700.886SH SOLE 44700.886
Wachovia Growth & Income Cl Y 574 25650.000SH SOLE 25650.000
Acorn International Fund acinx 3061 77295.167SH SOLE 77295.167
3027 76437.504SH DEFINED 76437.504
American Century International twiex 1084 69382.737SH SOLE 69382.737
213 13653.906SH DEFINED 13653.906
American Century Intl Discover twegx 226 10972.250SH SOLE 10972.250
Bernstein Tax-Managed Intl Val snivx 999 47132.759SH SOLE 47132.759
522 24618.466SH DEFINED 24618.466
Harbor International Fund 2593 63350.758SH SOLE 63350.758
1661 40572.820SH DEFINED 40572.820
Ivy International Fund ivinx 2119 46665.827SH SOLE 46665.827
1293 28484.155SH DEFINED 28484.155
Janus Global Technology Fund jagtx 2376 64431.431SH SOLE 64431.431
Janus Overseas Fund jaosx 301 7059.482 SH SOLE 7059.482
Janus Worldwide Fund jawwx 5805 67931.943SH SOLE 67931.943
1944 22746.829SH DEFINED 22746.829
Japan WEBS Index Series 92923H889 115 7000.000 SH SOLE 7000.000
69 4170.000 SH DEFINED 4170.000
MFO Templeton Foreign Fund temfx 364 34332.618SH SOLE 34332.618
1206 113892.076SH DEFINED 113892.076
MFS Emerging Growth Fund A 552985103 248 3393.234 SH SOLE 3393.234
Montgomery Global Communicatio 201 4780.193 SH SOLE 4780.193
Morgan Stanley Asia Equity CL 168 11235.461SH DEFINED 11235.461
Morgan Stanley Emerging Market 61744G107 166 9567.000 SH SOLE 9567.000
69 3967.000 SH DEFINED 3967.000
Scudder Int'l Fund 811165109 502 7183.312 SH SOLE 7183.312
T Rowe Price International Sto 77956H203 1985 103797.146SH SOLE 103797.146
2145 112185.308SH DEFINED 112185.308
Tweedy, Browne Global Value Fu tbgvx 762 36092.985SH SOLE 36092.985
1070 50715.972SH DEFINED 50715.972
Vanguard European Stock Index 340 11812.426SH SOLE 11812.426
Vanguard International Growth vwigx 81 3395.223 SH SOLE 3395.223
215 9000.887 SH DEFINED 9000.887
Lightpath Technology Cl B 01WT WT 374 10390 SH SOLE 10390
Berkshire Hathaway Class A 548 10 SH SOLE 10
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