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Previous: ST CLAIR THOMAS B, 13F-NT, 2001-01-10 |
Next: DLJ ABS TR SER 2000-5 MOR PAS THR CERT SER 2000-5, 8-K, 2001-01-10 |
<PAGE>
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 No.: _______
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bayard D. Waring
Address: c/o Amelia Peabody Foundation
One Hollis Street
Wellesley, MA 02482
Form 13F File Number: 028-05999
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: Bayard D. Waring
Title: Trustee
Phone: 781-237-6468
Signature, place and date of signing:
/s/ Bayard D. Waring Wellesley, Massachusetts January 10, 2001
Report Type (Check only one):
[ ] 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).)
[x] 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).)
List of Other Managers Reporting for this Manager:
Form 13F File No. Name
28-05989 Amelia Peabody Foundation
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 31
Form 13F Information Table Value Total: $4890 (in thousands)
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.
No. Form 13F File No. Name
1. 28-05993 Philip B. Waring
-2-
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
Name of Issuer Title of Class CUSIP Value Shrs or Sh/ Put/
(X $1000) Prn Amt Prn Call
<S> <C> <C> <C> <C> <C>
American Power Conversion Corp Common 029066107 108 4,000 SH
Amerigas Partners Common Units Common 030975106 80 4,000 SH
Applied Materials Inc Common 038222105 185 3,000 SH
Baker Hughes Common 057224107 49 2,000 SH
Cendant Corp Income
Prides 7.5% Conv PFD Preferred 151313301 115 4,000 SH
Cisco Systems Inc Common 17275R102 438 4,000 SH
Compaq Computer Corp Common 204493100 95 3,000 SH
Dell Computer Corp Common 247025109 164 4,000 SH
Delphi Automotive Common 247126105 18 1,000 SH
Diamond Offshore Common 252716102 63 2,000 SH
Duff & Phelps Util & Corp BD TR Common 26432K108 75 5,000 SH
Elan PLC Common 284131208 140 2,000 SH
EMC Common 268648102 511 4,000 SH
Executive Telecard Ltd Common 301601100 6 2,000 SH
Global Marine Common 379352404 35 3,000 SH
Halliburton Common 406216101 116 3,000 SH
Intel Corp Common 458140100 238 2,000 SH
Kinder Morgan Energy
Partners LP Unit LTD Common 494550106 69 2,000 SH
Lakehead Pipe Line
Partners LP Pref Unit Common 511557100 90 2,000 SH
Lucent Technologies Inc Common 549463107 216 2,000 SH
MCI Worldcom Common 55268B106 354 4,000 SH
Meditrust Common 58501T306 50 4,000 SH
Mellon Bank Corp Common 585509102 211 3,000 SH
New Plan Excel Realty Trust, Inc. Common 648053106 58 3,000 SH
Nextel Common 65332V103 147 4,000 SH
Oracle Corp Common 68389X105 79 3,000 SH
Pfizer Common 717081103 416 3,000 SH
Schlumberger Common 806857108 120 2,000 SH
State Street Corp Common 857477103 247 3,000 SH
Sun Microsystems Inc Common 866810104 375 3,000 SH
UST Corp Common 902900109 22 1,000 SH
4,890
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Investment Other Voting Authority
Discretion Managers Sole Shared None
<S> <C> <C> <C> <C> <C>
American Power Conversion Corp Shared - Other 1 4,000
Amerigas Partners Common Units Shared - Other 1 4,000
Applied Materials Inc Shared - Other 1 3,000
Baker Hughes Shared - Other 1 2,000
Cendant Corp Income
Prides 7.5% Conv PFD Shared - Other 1 4,000
Cisco Systems Inc Shared - Other 1 4,000
Compaq Computer Corp Shared - Other 1 3,000
Dell Computer Corp Shared - Other 1 4,000
Delphi Automotive Shared - Other 1 1,000
Diamond Offshore Shared - Other 1 2,000
Duff & Phelps Util & Corp BD TR Shared - Other 1 5,000
Elan PLC Shared - Other 2,000
EMC Shared - Other 1 4,000
Executive Telecard Ltd Shared - Other 1 2,000
Global Marine Shared - Other 1 3,000
Halliburton Shared - Other 1 3,000
Intel Corp Shared - Other 1 2,000
Kinder Morgan Energy
Partners LP Unit LTD Shared - Other 1 2,000
Lakehead Pipe Line
Partners LP Pref Unit Shared - Other 1 2,000
Lucent Technologies Inc Shared - Other 1 2,000
MCI Worldcom Shared - Other 1 4,000
Meditrust Shared - Other 1 4,000
Mellon Bank Corp Shared - Other 1 3,000
New Plan Excel Realty Trust, Inc. Shared - Other 1 3,000
Nextel Shared - Other 1 4,000
Oracle Corp Shared - Other 1 3,000
Pfizer Shared - Other 1 3,000
Schlumberger Shared - Other 1 2,000
State Street Corp Shared - Other 1 3,000
Sun Microsystems Inc Shared - Other 1 3,000
UST Corp Shared - Other 1 1,000
</TABLE>
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