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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended __________
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-__________
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
--------------------------------------------------------------------------------
Name (Title) (Phone)
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
------------------------------------------
(Place and Date of Signing)
Report Type:
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ____________
Form 13F Information Table Entry Total: ____________
Form 13F Information Table Value Total: $____________
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. 28- 6.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
FORM 13F
INFORMATION TABLE
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COMMON 2824100 3076 64670 SH SOLE 0 0 62670
AGILENT TECHNOLOGIES INC COMMON 00846U101 4534 92645 SH SOLE 0 0 92645
ALBERTO CULVER CO CL A CL A 13068200 2058 82100 SH SOLE 0 0 82100
ALLMERICA FINL CORP COMMON 19754100 3609 56453 SH SOLE 0 0 55153
ALLSTATE CORP COMMON 20002101 3249 93500 SH SOLE 0 0 93500
AMERICAN HOME PRODS CORP COMMON 26609107 3510 62047 SH SOLE 0 0 60447
AMERICAN INTL GROUP INC COMMON 26874107 943 9850 SH SOLE 0 0 9850
AMERICAN PWR CONVERSION COMMON 29066107 2108 109850 SH SOLE 0 0 109850
ELAN CORP PLC ORD COMMON 307295 256 4000 SH SOLE 0 0 4000
ANADARKO PETE CORP COMMON 32511107 4811 72383 SH SOLE 0 0 72383
ANDREW CORP COMMON 34425108 4248 162200 SH SOLE 0 0 162200
ANHEUSER BUSCH COS INC COMMON 35229103 3952 93400 SH SOLE 0 0 92400
AVENTIS DEPOSITORY
RECEI 53561106 1198 15903 SH SOLE 0 0 15903
AVERY DENNISON CORP COMMON 53611109 6969 150270 SH SOLE 0 0 149070
HSBC HLDGS ORD GBP 540528 2361 166000 SH SOLE 0 0 166000
BP AMOCO P L C DEPOSITORY
RECEI 55622104 407 7685 SH SOLE 0 0 7685
BANK ONE CORP COMMON 06423A103 211 5456 SH SOLE 0 0 5456
BECTON DICKINSON & CO COMMON 75887109 2389 90350 SH SOLE 0 0 87950
BELCO OIL & GAS CORP PFD CONV 77410207 1874 123900 SH SOLE 0 0 123900
BELLSOUTH CORP COMMON 79860102 1811 45000 SH SOLE 0 0 45000
BERKSHIRE HATHAWAY INC B CLASS B 84670207 789 381 SH SOLE 0 0 360
BOB EVANS FARMS INC COMMON 96761101 1777 96066 SH SOLE 0 0 94733
BORDERS GROUP INC COMMON 99709107 2962 212500 SH SOLE 0 0 212500
BRISTOL MYERS SQUIBB CO COMMON 110122108 10278 179926 SH SOLE 0 0 179926
BURLINGTON RES INC COMMON 122014103 1580 42920 SH SOLE 0 0 42920
CHEVRON CORPORATION COMMON 166751107 273 3200 SH SOLE 0 0 3200
CHITTENDEN CORP COMMON 170228100 256 9951 SH SOLE 0 0 8319
CHUBB CORP COMMON 171232101 2678 33850 SH SOLE 0 0 32250
CIRCUIT CITY STORE INC CIRCT CITY
GRP 172737108 2029 88200 SH SOLE 0 0 88200
COLGATE PALMOLIVE CO COMMON 194162103 2926 62000 SH SOLE 0 0 62000
COLUMBUS MCKINNON CORP N COMMON 199333105 869 64050 SH SOLE 0 0 64050
COMDISCO INC COMMON 200336105 1836 96290 SH SOLE 0 0 96290
COMMERCE BANCORP INC NJ COMMON 200519106 5255 90314 SH SOLE 0 0 90314
CONOCO INC CL A CL A 208251306 261 10000 SH SOLE 0 0 10000
CONOCO INC CL B CL B 208251405 3192 118484 SH SOLE 0 0 118484
CORNING INC COMMON 219350105 1151 3875 SH SOLE 0 0 3875
CROSS TIMBERS RTY TR TR UNIT 22757R109 4610 287028 SH SOLE 0 0 284528
DANAHER CORP DEL COMMON 235851102 936 18812 SH SOLE 0 0 16308
DEERE & CO COMMON 244199105 462 13900 SH SOLE 0 0 13900
DELL COMPUTER CORP COMMON 247025109 2402 77950 SH SOLE 0 0 77950
DELTA & PINE LD CO COMMON 247357106 1927 75000 SH SOLE 0 0 75000
DEVON ENERGY CORP NEW COMMON 25179M103 4974 82700 SH SOLE 0 0 82700
DIEBOLD INC COMMON 253651103 6202 233500 SH SOLE 0 0 233500
DISNEY WALT CO COM DISNEY 254687106 229 5979 SH SOLE 0 0 5979
DOVER CORP COMMON 260003108 6793 144720 SH SOLE 0 0 142720
DU PONT E I DE NEMOURS COMMON 263534109 3151 76031 SH SOLE 0 0 76031
E M C CORP MASS COMMON 268648102 21411 216000 SH SOLE 0 0 216000
ELAN PLC ADR 284131208 5053 92300 SH SOLE 0 0 92300
EMERSON ELEC CO COMMON 291011104 596 8900 SH SOLE 0 0 8900
EXXON MOBIL CORP COMMON 30231G102 482 5412 SH SOLE 0 0 4620
FIRST FINL HLDGS INC COMMON 320239106 153 10000 SH SOLE 0 0 10000
FLEETBOSTON FINL CORP COMMON 339030108 1924 49339 SH SOLE 0 0 49339
GATEWAY INC COMMON 367626108 1959 41900 SH SOLE 0 0 41900
GENERAL ELEC CO COMMON 369604103 6286 108970 SH SOLE 0 0 106570
GENERAL GROWTH PPTYS INC COMMON 370021107 9560 296995 SH SOLE 0 0 295495
GRAINGER W W INC COMMON 384802104 2984 113394 SH SOLE 0 0 113394
HARTFORD FINL SVCS GROUP COMMON 416515104 2130 29200 SH SOLE 0 0 29200
HASBRO INC COMMON 418056107 864 75525 SH SOLE 0 0 75525
CREDIT COMMERCL FRANCE FRF25 4230870 529 4000 SH SOLE 0 0 4000
HEWLETT PACKARD CO COMMON 428236103 11210 115565 SH SOLE 0 0 115565
INGERSOLL-RAND CO COMMON 456866102 1731 51100 SH SOLE 0 0 50200
INTERNATIONAL BUSINESS M COMMON 459200101 2468 21936 SH SOLE 0 0 21336
INVITROGEN CORP COMMON 46185R100 4201 59064 SH SOLE 0 0 59064
JOHNSON & JOHNSON COMMON 478160104 10616 113013 SH SOLE 0 0 113013
TOTAL FINA SA-B ORD ORD B 4905413 219 1500 SH SOLE 0 0 1500
KEYSPAN CORP COMMON 49337W100 2901 72300 SH SOLE 0 0 72300
KIMBERLY CLARK CORP COMMON 494368103 7461 133682 SH SOLE 0 0 133682
KINDER MORGAN ENERGY PAR UT LTD
PARTNER 494550106 2283 48200 SH SOLE 0 0 48200
LABORATORY CORP AMER HLD COM NEW 50540R409 8560 71479 SH SOLE 0 0 71479
DAIMLER CHR EUR 66.8 PAR CNV BND
5.75 06/ 5239058 857 17500 SH SOLE 0 0 17500
LEGGETT & PLATT INC COMMON 524660107 4880 308620 SH SOLE 0 0 306220
LILLY ELI & CO COMMON 532457108 308 3800 SH SOLE 0 0 3800
LOWES COS INC COMMON 548661107 1975 44000 SH SOLE 0 0 44000
LUCENT TECHNOLOGIES INC COMMON 549463107 351 11500 SH SOLE 0 0 11500
LUXOTTICA GROUP S P A DEPOSITORY
RECEI 55068R202 387 24000 SH SOLE 0 0 24000
MASCO CORP COMMON 574599106 5359 287740 SH SOLE 0 0 286140
MCDONALDS CORP COMMON 580135101 2225 73692 SH SOLE 0 0 71396
MEDTRONIC INC COMMON 585055106 4399 84900 SH SOLE 0 0 84900
MELLON FINL CORP COMMON 58551A108 2152 46400 SH SOLE 0 0 46400
MERCANTILE BANKSHARES CO COMMON 587405101 4210 116000 SH SOLE 0 0 116000
MERCK & CO INC COMMON 589331107 6674 89656 SH SOLE 0 0 89656
MICRON ELECTRONICS INC COMMON 595100108 1456 161740 SH SOLE 0 0 161740
MINNESOTA MNG & MFG CO COMMON 604059105 401 4400 SH SOLE 0 0 4400
BANGKOK BK (FORGN) THB 6077019 19 25000 SH SOLE 0 0 25000
MODINE MFG CO COMMON 607828100 592 21020 SH SOLE 0 0 21020
MOLEX INC COMMON 608554101 7082 130094 SH SOLE 0 0 128219
MOLEX INC CL A NON VTG. 608554200 928 22387 SH SOLE 0 0 22387
MORGAN J P & CO INC COMMON 616880100 899 5500 SH SOLE 0 0 5100
MOTOROLA INC COMMON 620076109 661 23400 SH SOLE 0 0 23400
NATIONAL COMM BANCORP COMMON 635449101 3469 174000 SH SOLE 0 0 174000
NEWELL RUBBERMAID INC COMMON 651229106 4757 208536 SH SOLE 0 0 208536
NEWFIELD FINL TR I QUIPS SER A 651291205 840 12000 SH SOLE 0 0 12000
NOKIA CORP DEPOSITORY
RECEI 654902204 2707 68000 SH SOLE 0 0 68000
O CHARLEYS INC COMMON 670823103 917 74500 SH SOLE 0 0 74500
OCEAN ENERGY INC TEX COMMON 67481E106 6967 451294 SH SOLE 0 0 451294
OFFICE DEPOT INC COMMON 676220106 493 63095 SH SOLE 0 0 63095
OPTIMARK TECHNOLOGIES SER B CV
PART. P 683990204 150 15000 SH SOLE 0 0 15000
OWENS CORNING COMMON 69073F103 26 10000 SH SOLE 0 0 10000
PENTAIR INC COMMON 709631105 1737 64950 SH SOLE 0 0 64950
PEPSICO INC COMMON 713448108 202 4400 SH SOLE 0 0 4400
PETROLEO BRASILEIRO SA P DEPOSITORY
RECEI 71654V408 6644 221000 SH SOLE 0 0 221000
PFIZER INC COMMON 717081103 281 6264 SH SOLE 0 0 6264
PHARMACIA CORP COMMON 71713U102 1513 25134 SH SOLE 0 0 25134
PRAXAIR INC COMMON 74005P104 2854 76355 SH SOLE 0 0 76355
PROCTER & GAMBLE CO COMMON 742718109 1668 24900 SH SOLE 0 0 24900
PROVIDIAN FINL CORP COMMON 74406A102 457 3600 SH SOLE 0 0 3600
R & B FALCON CORP COMMON 74912E101 1510 54186 SH SOLE 0 0 54186
RAYOVAC CORP COMMON 755081106 1319 77000 SH SOLE 0 0 77000
READERS DIGEST ASSN INC CL A NON VTG 755267101 2560 72500 SH SOLE 0 0 71900
REGIONS FINL CORP COMMON 758940100 1538 67798 SH SOLE 0 0 67798
ROYAL DUTCH PETE CO NY REG
SHARES 780257804 12429 207366 SH SOLE 0 0 206566
SBC COMMUNICATIONS INC COMMON 78387G103 2115 42300 SH SOLE 0 0 41700
S3 INC COMMON 784849101 1315 127500 SH SOLE 0 0 127500
SAUER-DANFOSS INC COMMON 804137107 727 66100 SH SOLE 0 0 66100
SCHLUMBERGER LTD COMMON 806857108 4997 60708 SH SOLE 0 0 59708
SEMINIS INC CL A 816658108 158 126000 SH SOLE 0 0 126000
SHERWIN WILLIAMS CO COMMON 824348106 834 39000 SH SOLE 0 0 39000
SILGAN HOLDINGS INC COMMON 827048109 783 84100 SH SOLE 0 0 84100
SONOCO PRODS CO COMMON 835495102 1201 66495 SH SOLE 0 0 65571
SOUTHERN FINC'L BANCORP COMMON 842870107 274 19040 SH SOLE 0 0 19040
SOVEREIGN BANCORP INC COMMON 845905108 1203 130020 SH SOLE 0 0 130020
STRYKER CORP COMMON 863667101 5831 135800 SH SOLE 0 0 135800
SYSCO CORP COMMON 871829107 5916 127750 SH SOLE 0 0 127750
TXU CORP COMMON 873168108 1030 26000 SH SOLE 0 0 26000
TELE DANMARK A/S DEPOSITORY
RECEI 879242105 2149 76400 SH SOLE 0 0 76400
TELEFONICA DE ESPANA S A DEPOSITORY
RECEI 879382208 347 5830 SH SOLE 0 0 5830
TEXAS INSTRS INC COMMON 882508104 4170 88370 SH SOLE 0 0 88370
3DFX INTERACTIVE INC COMMON 88553X103 170 34835 SH SOLE 0 0 34835
TNT POST GROEP N V ADR ADR 888742103 3291 141554 SH SOLE 0 0 141554
TOTAL FINA ELF S A ADR 8.92E+113 4715 64200 SH SOLE 0 0 64200
US BANCORP DEL COMMON 902973106 1072 47100 SH SOLE 0 0 47100
UNITED PARCEL SERVICE IN CL B 911312106 6917 122700 SH SOLE 0 0 122700
V F CORP COMMON 918204108 830 33600 SH SOLE 0 0 33600
VALEO ADR DEPOSITORY
RECEI 919134304 2666 61514 SH SOLE 0 0 61514
VAXGEN INC COM NEW 922390208 1470 62900 SH SOLE 0 0 62900
VERIZON COMMUNICATIONS COMMON 92343V104 3491 72080 SH SOLE 0 0 72080
WACHOVIA CORP COMMON 929771103 3694 65164 SH SOLE 0 0 64624
WAL MART STORES INC COMMON 931142103 404 8400 SH SOLE 0 0 8400
WASHINGTON GAS LT CO COMMON 938837101 2666 99200 SH SOLE 0 0 99200
WASHINGTON GROUP INTL IN COMMON 938862109 3403 297550 SH SOLE 0 0 297550
WATTS INDS INC CL A 942749102 728 72800 SH SOLE 0 0 72200
WEINGARTEN RLTY INVS SH BEN INT 948741103 3718 91235 SH SOLE 0 0 91235
WEYERHAEUSER CO COMMON 962166104 529 13100 SH SOLE 0 0 13100
WILMINGTON TRUST CORP COMMON 971807102 3620 67500 SH SOLE 0 0 67500
ZANY BRAINY INC COMMON 98906Q101 544 272000 SH SOLE 0 0 272000
AMDOCS LTD ORD G02602103 1684 27000 SH SOLE 0 0 27000
XL CAPITAL LTD CL A G98255105 13906 189196 SH SOLE 0 0 189196
CNH GLOBAL N V ORD N20935107 3334 333400 SH SOLE 0 0 333400
---- ------
Report Totals (000) 425704 12257 SH
</TABLE>
