UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fredom Capital Management Corp.
Address: One Beacon Street - 5th Floor
Boston, MA 02108
13F File Number: 28-2418
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: Thomas A. Kelliher
Title: Senior Vice President
Phone: 617-725-2152
Signature, Place, and Date of Signing:
/s/ Thomas A. Kelliher Boston, MA May 3, 2000
- ---------------------------------------------------------------------------
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 459
Form 13F Information Table Value Total: $2,666,973 (000's)
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<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>
CHIQUITA BRANDS INTERNATIONAL CONV 170032af3 9 10000 PRN SOLE 10000
S&P 500 DEPOSITORY RECEIPT 78462f103 3899 25930 SH SOLE 25930
3COM CORP. COM 885535104 1567 28163 SH SOLE 28163
ABBOTT LABORATORIES COM 002824100 4528 128690 SH SOLE 97856 30834
ADAPTEC INC COM 00651f108 323 8365 SH SOLE 8365
ADVANCED MICRO DEVICES COM COM 007903107 689 12077 SH SOLE 12077
AES CORPORATION COM 00130h105 1333 16931 SH SOLE 16931
AETNA COM 008117103 757 13642 SH SOLE 13642
AFLAC COM 001055102 1044 22903 SH SOLE 21803 1100
AIR PRODUCTS & CHEMICAL COM 009158106 585 20587 SH SOLE 20587
ALBERTSONS INC W/RIGHTS COM 013104104 1071 34699 SH SOLE 34699
ALCAN ALUMINIUM NEW COM COM 013716105 612 17954 SH SOLE 17954
ALLIED WASTE INDUSTRIES INC COM 019589308 102 15472 SH SOLE 15472
ALLSTATE COM 020002101 9075 381115 SH SOLE 366481 14634
ALLTEL CORP. COM 020039103 16167 255612 SH SOLE 220638 34974
ALUMINUM CO OF AMERICA COM 013817101 2109 30019 SH SOLE 30019
ALZA CORP COM 022615108 316 8420 SH SOLE 8420
AMER. ELEC PWR CO COM 025537101 487 16342 SH SOLE 16342
AMERADA HESS CORP COM 023551104 5499 85095 SH SOLE 85095
AMEREN CORPORATION COM 023608102 348 11241 SH SOLE 11241
AMERICA ONLINE INC-DEL COM 02364j104 12128 179840 SH SOLE 103300 76540
AMERICAN EXPRESS CO COM 025816109 14164 95102 SH SOLE 93752 1350
AMERICAN GENERAL CORP COM COM 026351106 14626 260596 SH SOLE 260596
AMERICAN HOME PRODUCTS CORP COM 026609107 9823 182746 SH SOLE 166211 16535
AMERICAN INTERNATIONAL GROUP COM 026874107 39197 357960 SH SOLE 250433 1826 105701
AMFM INC COM 001693100 2667 42925 SH SOLE 42925
AMGEN COM 031162100 30711 500375 SH SOLE 100890 399485
AMKOR TECHNOLOGY INC COM 031652100 3798 71575 SH SOLE 71575
AMR CORP COM 001765106 387 12132 SH SOLE 12132
AMSOUTH BANC W/PFD ST PUR COM 032165102 538 35991 SH SOLE 34473 1518
ANADARKO PETE CORP COM COM 032511107 404 10447 SH SOLE 10447
ANALOG DEVICES INC. COM 032654105 27531 342000 SH SOLE 173604 168396
ANHEUSER BUSCH COS INC COM 035229103 4641 74560 SH SOLE 51435 23125
AON CORP COM COM 037389103 678 21025 SH SOLE 21025
APACHE CORP W/RTS TO PUR STK COM 037411105 16406 329770 SH SOLE 329770
APPLE COMPUTER INC COM COM 037833100 8540 62879 SH SOLE 62879
ARCHER DANIELS MIDLAND CO COM 039483102 514 49841 SH SOLE 49841
ASSOCIATES FIRST CAPITAL CORP. COM 046008108 1322 61863 SH SOLE 61235 628
AT&T CORPORATION COM 001957109 34984 621253 SH SOLE 584612 825 35816
ATLANTIC RICHFIELD CO COM 048825103 3414 40163 SH SOLE 35474 4689
ATMEL CORP COM 049513104 7533 145910 SH SOLE 144460 1450
AUTODESK INC COM COM 052769106 227 4998 SH SOLE 4998
AUTOMATIC DATA PROCESSING COM 053015103 820 17000 SH SOLE 9400 1600 6000
AUTOZONE INC COM COM 053332102 320 11526 SH SOLE 11526
BAKER HUGHES INC. COM 057224107 5648 186697 SH SOLE 186697
BANK OF AMERICA CORPORATION COM 060505104 23727 452480 SH SOLE 393608 58872
BANK OF NEW YORK CO INC. COM 064057102 2753 66231 SH SOLE 66231
BANK ONE CORP COM 06423a103 3560 103180 SH SOLE 99631 3549
BARRICK GOLD CORP. COM 067901108 507 32302 SH SOLE 32302
BAUSCH & LOMB INC COM 071707103 247 4740 SH SOLE 4740
BAXTER INTERNATIONAL INC. COM 071813109 2368 37775 SH SOLE 36150 1625
BB&T CORP COM COM 054937107 794 28285 SH SOLE 28285
BE AEROSPACE INC. COM 073302101 6267 1066649 SH SOLE 1066649
BEAR STEARNS COMPANIES INC COM 073902108 433 9484 SH SOLE 9484
BECTON DICKINSON & CO COM 075887109 597 22700 SH SOLE 22700
BELL ATLANTIC CORP COM 077853109 21890 358125 SH SOLE 347105 480 10540
BELLSOUTH CORP COM 079860102 20794 443604 SH SOLE 433502 10102
BERKSHIRE HATHAWAY INC - CL A COM 084670108 400 7 SH SOLE 7
BEST BUY COMPANY INC COM 086516101 4054 47145 SH SOLE 47145
BESTFOODS COM 08658u101 1332 28460 SH SOLE 1200 27260
BETHLEHEM STL CORP COM COM 087509105 65 10761 SH SOLE 10761
BIOMET INC COM COM 090613100 336 9244 SH SOLE 9244
BLACK & DECKER CORP COM 091797100 266 7093 SH SOLE 7093
BOEING CO COM 097023105 10686 282601 SH SOLE 274516 800 7285
BOSTON SCIENTIFIC COM 101137107 4853 227696 SH SOLE 214946 12750
BP AMOCO PLC - SPONS ADR COM 055622104 1441 27064 SH SOLE 21588 5476
BRISTOL MYERS SQUIBB CO COM 110122108 15578 268586 SH SOLE 232658 35928
BROWN FORMAN CORP CL B COM 115637209 306 5617 SH SOLE 5617
BURLINGTON NORTHERN SANTA FE COM 12189t104 1063 46726 SH SOLE 45931 795
BURLINGTON RESOURCES INC. COM 122014103 22328 603461 SH SOLE 603461
CABLETRON SYSTEMS COM 126920107 438 14913 SH SOLE 14913
CAMBRIDGE BANCORP COM 132152109 588 8160 SH SOLE 8160
CANANDAIGUA BRANDS INC-CL B COM 137219101 237 4000 SH SOLE 4000
CAPITAL ONE FINANCIAL CORP COM 14040h105 24205 504929 SH SOLE 503419 1510
CARDINAL HEALTH INC. COM 14149y108 5927 129189 SH SOLE 129065 124
CARNIVAL CORP COM COM 143658102 1254 50544 SH SOLE 50544
CAROLINA PWR & LIGHT CO COM 144141108 530 16345 SH SOLE 16275 70
CATERPILLAR INC COM 149123101 1149 29129 SH SOLE 29129
CBS CORPORATION COM 12490k107 3565 62963 SH SOLE 62463 500
CENDANT COM 151313103 17623 952612 SH SOLE 948362 2660 1590
CENTRAL & SOUTHWEST CORP COM 152357109 398 23221 SH SOLE 23221
CENTURYTEL INC COM 156700106 10581 285010 SH SOLE 280960 4050
CERIDIAN CORPORATION COM 15677t106 3048 158845 SH SOLE 79665 79180
CHAMPION INTL CORP COM COM 158525105 420 7895 SH SOLE 7895
CHARTER COMMUNICATIONS INC - C COM 16117m107 1109 77405 SH SOLE 62765 14640
CHARTER ONE FINANCIAL INC COM 160903100 228 10532 SH SOLE 10532
CHASE MANHATTAN CORP NEW COM 16161a108 24862 285156 SH SOLE 264724 400 20032
CHEVRON CORP COM 166751107 20009 216459 SH SOLE 208897 600 6962
CHUBB CORP COM 171232101 1057 15640 SH SOLE 15640
CIGNA CORP W/RIGHTS TO PURCHAS COM 125509109 1475 19470 SH SOLE 19470
CINCINNATI FINL CORP COM COM 172062101 506 13445 SH SOLE 13445
CINERGY CORP COM 172474108 280 13019 SH SOLE 13019
CIRCUIT CITY STORES, INC. COM 172737108 1074 17639 SH SOLE 17639
CISCO SYSTEMS COM 17275r102 40461 523346 SH SOLE 456596 66750
CITIGROUP INC COM 172967101 59353 991288 SH SOLE 980882 1010 9396
CLEAR CHANNEL COMMUN COM COM 184502102 1915 27733 SH SOLE 27733
CLOROX CO DEL COM COM 189054109 639 19361 SH SOLE 19361
COASTAL CORP COM 190441105 805 17501 SH SOLE 17501
COCA-COLA CO COM 191216100 15498 330186 SH SOLE 246341 1200 82645
COCA-COLA ENTREPRISES COM 191219104 752 34859 SH SOLE 34859
COLGATE-PALMOLIVE CO COM 194162103 1123 19926 SH SOLE 17666 2260
COLUMBIA ENERGY GROUP COM 197648108 390 6585 SH SOLE 6585
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 6375 251847 SH SOLE 251847
COMERICA INC COM COM 200340107 537 12826 SH SOLE 12826
COMPAQ COMPUTER CORP COM 204493100 6961 257827 SH SOLE 218952 38875
COMPUTER ASSOCIATES INTL INC COM 204912109 5126 86604 SH SOLE 61114 200 25290
COMPUTER SCIENCES COM 205363104 1345 17004 SH SOLE 16544 460
CON EDISON OF N.Y. INC COM 209115104 667 22907 SH SOLE 22707 200
CONAGRA INC COM 205887102 832 45928 SH SOLE 45928
CONOCO INC - CLASS B COM 208251405 1315 51309 SH SOLE 51309
CONSECO INC COM 208464107 307 26798 SH SOLE 26798
CONSTELLATION ENERGY GROUP COM 210371100 583 18303 SH SOLE 16304 1999
CONVERGYS CORP COM 212485106 18873 487840 SH SOLE 486160 1680
COOPER INDUSTRIES COM 216669101 271 7729 SH SOLE 7729
CORNING INC COM 219350105 213 1100 SH SOLE 1100
COSTCO WHOLESALE CORP. COM 22160k105 2213 42099 SH SOLE 42099
COUNTRYWIDE CREDIT IND INC COM 222372104 253 9271 SH SOLE 9271
COX COMMUNICATIONS INC NEW CL COM 224044107 7884 162555 SH SOLE 162555
CREDENCE SYSTEMS CORP COM 225302108 3326 26585 SH SOLE 26035 550
CROWN CORK & SEAL INC. COM 228255105 8149 509300 SH SOLE 509300
CSX CORP W/RIGHTS TO PURCHASE COM 126408103 420 17887 SH SOLE 17887
CVS CORPORATION COM 126650100 6273 167000 SH SOLE 132840 34160
CYPRESS SEMICONDUCTOR CORP COM 232806109 23586 481355 SH SOLE 435800 1330 44225
D'BRIT CORPORATION COM 24021w104 0 10500 SH SOLE 10500
DANA CORP. COM 235811106 380 13478 SH SOLE 13478
DANAHER CORP COM 235851102 595 11660 SH SOLE 11660
DARDEN RESTAURANTS COM 237194105 196 10987 SH SOLE 10987
DEERE & CO W/RIGHTS TO PURCHAS COM 244199105 775 20395 SH SOLE 20345 50
DELL COMPUTER CORP. COM 247025109 13286 246330 SH SOLE 183425 62905
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 741 46289 SH SOLE 46289
DELTA AIR LINES COM 247361108 569 10685 SH SOLE 10685
DIGITAL MICROWAVE CORP. COM 253859102 3601 106290 SH SOLE 106290
DII GROUP INC COM 232949107 4636 41000 SH SOLE 41000
DISNEY WALT CO COM 254687106 9217 223444 SH SOLE 187569 35875
DOLLAR GENERAL COM 256669102 586 21791 SH SOLE 21791
DOMINION RESOURCES INC/VA COM 25746u109 792 20615 SH SOLE 20615
DONNELLEY (R R) & SON COM 257867101 217 10381 SH SOLE 10381
DOVER CORP COM COM 260003108 799 16684 SH SOLE 16684
DOW CHEMICAL CO COM 260543103 2587 22689 SH SOLE 20259 2430
DTE ENERGY COMPANY COM 233331107 347 11882 SH SOLE 11882
DU PONT E I DE NEMOURS & CO COM 263534109 10545 199206 SH SOLE 160296 38910
DUKE ENERGY CORP COM 264399106 1945 37044 SH SOLE 34260 2784
EASTMAN CHEMICAL CO COM 277432100 320 7034 SH SOLE 6734 300
EASTMAN KODAK CO COM 277461109 1904 35055 SH SOLE 27131 7924
EATON CORP COM COM 278058102 471 6042 SH SOLE 6042
ECOLAB INC COM COM 278865100 389 10616 SH SOLE 10616
EDISON INT COM 281020107 3707 223796 SH SOLE 223796
EL PASO ENERGY COPRORATION COM 283905107 760 18816 SH SOLE 18816
ELECTRONIC DATA SYSTEMS CORP COM 285661104 2752 42873 SH SOLE 41970 903
EMC CORP./MASS COM 268648102 12145 96389 SH SOLE 86905 9484
EMERSON ELEC CO COM 291011104 2553 48053 SH SOLE 44653 3400
ENGELHARD CORP COM COM 292845104 156 10326 SH SOLE 10326
ENRON CORP COM 293561106 5967 79690 SH SOLE 76424 850 2416
ENSCO INTERNATIONAL INC. COM 26874q100 10090 279305 SH SOLE 279305
ENTERGY CORPORATION COM 29364g103 408 20222 SH SOLE 20222
EQUITY OFFICE PROPERTIES COM 294741103 1377 54787 SH SOLE 32154 22633
EXXON MOBIL CORPORATION COM 30231g102 63743 817868 SH SOLE 645496 172372
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 6126 108313 SH SOLE 103147 5166
FEDERATED DEPARTMENT STORES IN COM 31410h101 917 21700 SH SOLE 21700
FEDEX CORPORATION COM 31428x106 930 23961 SH SOLE 23961
FIFTH THIRD BANCORP COM COM 316773100 1594 25299 SH SOLE 25299
FIRST DATA CORP COM 319963104 2830 63773 SH SOLE 59098 4675
FIRST UNION CORP COM 337358105 3901 104735 SH SOLE 103725 1010
FIRSTAR CORPORATION COM 33763v109 1846 80501 SH SOLE 80306 195
FIRSTENERGY CORP COM COM 337932107 394 19091 SH SOLE 19091
FL PROGRESS CORP COM 341109106 562 12259 SH SOLE 11809 450
FLEET BOSTON FINANCIAL CORP COM 339030108 17219 471757 SH SOLE 399473 72284
FORD MOTOR CO. COM 345370100 4931 107335 SH SOLE 106135 1200
FORT JAMES CORP COM COM 347471104 390 17727 SH SOLE 17727
FORTUNE BRANDS INC COM 349631101 356 14243 SH SOLE 13443 800
FPL GRP INC COM 302571104 970 21048 SH SOLE 21048
FRANKLIN RES INC COM COM 354613101 684 20457 SH SOLE 20457
FREDDIE MAC COM 313400301 8569 193930 SH SOLE 166240 27690
FREEDOM SECURITIES CORP COM 35644k103 405 25937 SH SOLE 25937
GANNETT CO COM 364730101 1825 25938 SH SOLE 24238 1700
GAP INC DEL COM COM 364760108 5727 114975 SH SOLE 114975
GENENTECH INC COM 368710406 6821 44875 SH SOLE 44495 380
GENERAL DYNAMICS CORP. COM 369550108 819 16465 SH SOLE 16465
GENERAL ELECTRIC CO COM 369604103 98531 633133 SH SOLE 295517 2800 334816
GENERAL MILLS INC COM 370334104 410 11338 SH SOLE 5244 1000 5094
GENERAL MOTORS CORPORATION COM 370442105 8107 97901 SH SOLE 97901
GENUINE PARTS CO COM 372460105 360 15073 SH SOLE 15073
GEORGIA-PACIFIC CORP. COM 373298108 12632 319298 SH SOLE 319298
GILLETTE CO COM 375766102 9805 260174 SH SOLE 173089 87085
GLOBAL CROSSING LTD COM G3921A100 2917 71256 SH SOLE 62172 9084
GOLDEN WEST FINANCIAL CORP. COM 381317106 413 13240 SH SOLE 13240
GOODRICH B F CO COM COM 382388106 259 9040 SH SOLE 9040
GOODYEAR TIRE & RUBBER CO COM 382550101 299 12808 SH SOLE 12808
GPU COM 36225x100 369 13482 SH SOLE 13412 70
GRAINGER W W INC COM COM 384802104 416 7665 SH SOLE 7665
GTE CORP COM 362320103 34888 491377 SH SOLE 487496 350 3531
GUIDANT CORP COM 401698105 5736 97435 SH SOLE 97435
H & R BLOCK INC COM 093671105 17296 386513 SH SOLE 385233 1280
HALLIBURTON CO. COM 406216101 1606 39061 SH SOLE 39061
HARCOURT GENERAL INC COM 41163g101 218 5844 SH SOLE 5844
HARRAHS ENTMT INC COM COM 413619107 7846 422674 SH SOLE 420434 2240
HARTFORD FINANCIAL SERVICES GR COM 416515104 14214 269457 SH SOLE 269457
HASBRO INC COM COM 418056107 265 15874 SH SOLE 15874
HEALTHCARE REALTY TRUST INC COM 421946104 718 42858 SH SOLE 12836 30022
HEALTHSOUTH CORP. COM 421924101 180 31642 SH SOLE 31642
HERSHEY FOODS CORP. COM 427866108 553 11335 SH SOLE 11335
HEWLETT-PACKARD CO COM 428236103 37420 281618 SH SOLE 222280 59338
HOME DEPOT COM 437076102 8715 135113 SH SOLE 131423 3690
HOMESTAKE MINING COM 437614100 128 21321 SH SOLE 21321
HONEYWELL INTERNATIONAL INC COM 438516106 6178 117263 SH SOLE 86743 30520
HOUSEHOLD INTRNATL INC COM 441815107 3636 97452 SH SOLE 97452
HUMANA INC COM COM 444859102 100 13724 SH SOLE 13724
HUNTINGTON BANCSHARES COM COM 446150104 421 18822 SH SOLE 18822
IKON OFFICE SOLUTIONS INC. COM 451713101 76 12217 SH SOLE 12217
ILLINOIS TOOL WORKS COM 452308109 1521 27522 SH SOLE 27097 425
IMMUNEX CORPORATION COM 452528102 4097 64584 SH SOLE 64584
IMS HEALTH INC COM 449934108 784 46284 SH SOLE 7050 39234
INCO LTD COM COM 453258402 289 15728 SH SOLE 15728
INGERSOLL RAND CO. COM 456866102 593 13400 SH SOLE 13400
INTEGRATED DEVICE TECH INC COM 458118106 6326 159650 SH SOLE 159650
INTEL CORP COM 458140100 36424 276072 SH SOLE 202555 73517
INTERNATIONAL BUSINESS MACHINE COM 459200101 15536 131664 SH SOLE 98973 32691
INTERNATIONAL PAPER CO COM 460146103 17425 407604 SH SOLE 384424 1310 21870
INTERNATIONL FLAVORS & FRAG COM 459506101 303 8628 SH SOLE 8628
INTERPUBLIC GROUP OF COS INC COM 460690100 3601 76220 SH SOLE 75510 710
ITT INDUSTRIES INC. (IND) COM 450911102 224 7218 SH SOLE 7218
J C PENNEY INC COM 708160106 329 22119 SH SOLE 21319 800
J P MORGAN & CO COM 616880100 3640 27627 SH SOLE 18313 250 9064
JABIL CIRCUIT INC COM 466313103 5886 136100 SH SOLE 136100
JEFFERSON-PILOT CORP COM STOCK COM 475070108 572 8597 SH SOLE 8597
JOHNSON & JOHNSON COM 478160104 11737 167077 SH SOLE 138055 850 28172
JOHNSON CONTROLS INC. COM 478366107 400 7405 SH SOLE 7405
KANSAS CITY SOUTHERN INDS COM 485170104 778 9055 SH SOLE 9055
KERR MCGEE CORP COM COM 492386107 446 7718 SH SOLE 7718
KEYCORP COM 493267108 706 37147 SH SOLE 37147
KIMBERLY CLARK CORP COM 494368103 7124 127070 SH SOLE 121950 5120
KLA-TENCOR CORP COM COM 482480100 10963 130120 SH SOLE 129195 925
KMART CORP. COM COM 482584109 388 40048 SH SOLE 40048
KNIGHT RIDDER COM 499040103 394 7694 SH SOLE 7094 600
LEGGETT & PLATT INC. COM 524660107 346 16080 SH SOLE 16080
LEHMAN BROS. HOLDINGS, INC COM 524908100 954 9832 SH SOLE 9832
LILLY ELI & CO COM 532457108 13661 218144 SH SOLE 65132 153012
LIMITED INC COM COM 532716107 2388 56691 SH SOLE 56691
LINCOLN NATL CORP IND COM COM 534187109 3310 98814 SH SOLE 98814
LIZ CLAIBORNE COM 539320101 250 5452 SH SOLE 5452
LOCKHEED MARTIN CORP COM 539830109 663 32439 SH SOLE 32439
LOEWS CORP COM COM 540424108 435 8708 SH SOLE 8708
LOWE'S COMPANIES COM 548661107 5374 92052 SH SOLE 92052
LSI LOGIC CORP W/PREFERRED COM 502161102 7873 108412 SH SOLE 108412
LUCENT TECHNOLOGIES INC COM 549463107 11201 182877 SH SOLE 64680 712 117485
MARRIOTT INTL INC NEW CL A COM 571903202 642 20382 SH SOLE 20382
MARSH & MCLENNAN COS INC COM 571748102 3045 27599 SH SOLE 21857 5742
MASCO CORP COM 574599106 751 36621 SH SOLE 36621
MATTEL, INC. COM 577081102 362 34473 SH SOLE 34473
MAY DEPARTMENT STORES COM 577778103 879 30826 SH SOLE 30826
MBIA INC COM 55262c100 448 8613 SH SOLE 8613
MBNA CORP COM 55262l100 1334 52299 SH SOLE 41474 10825
MCCORMICK & CO NON VOTING SHAR COM 579780206 206 6380 SH SOLE 6030 350
MCDONALDS CORP COM 580135101 5463 146172 SH SOLE 140272 5900
MCGRAW HILL COMPANIES COM 580645109 758 16666 SH SOLE 16666
MCI WORLDCOM INC. COM 55268b106 19949 440260 SH SOLE 318893 375 120991
MCKESSON HBOC INC COM 58155q103 484 23071 SH SOLE 23071
MEAD CORP W/RTS TO PUR C/STOCK COM 582834107 331 9464 SH SOLE 9464
MEDIA ONE GROUP INC COM 58440j104 12203 150655 SH SOLE 84665 65990
MEDTRONIC INC COM COM 585055106 12802 248890 SH SOLE 229290 19600
MELLON FINANCIAL CORP COM 58551a108 16706 561543 SH SOLE 559943 1600
MERCK & CO COM 589331107 36486 587297 SH SOLE 261346 2000 323951
MERRILL LYNCH CO COM 590188108 16182 154119 SH SOLE 154119
MGIC INVESTMENT CORP. COM 552848103 379 8680 SH SOLE 8680
MICRON TECHNOLOGY INC COM 595112103 2786 22108 SH SOLE 22108
MICROSOFT CORP COM 594918104 71460 672562 SH SOLE 407117 675 264770
MINNESOTA MINING & MFG CO COM 604059105 4193 47350 SH SOLE 40074 560 6716
MIRAGE RESORTS INTERNATIONAL COM 60462e104 307 15829 SH SOLE 15829
MOLEX INC. COM 608554101 943 16055 SH SOLE 16055
MONSANTO CO COM 611662107 3404 66092 SH SOLE 65892 200
MORGAN STANLEY, DEAN WITTER, D COM 617446448 8624 104062 SH SOLE 100062 4000
MOTOROLA INC COM 620076109 19945 136613 SH SOLE 136613
NABISCO GROUP HOLDINGS COM 62952p102 322 26720 SH SOLE 26720
NATIONAL CITY CORP COM COM 635405103 1042 50514 SH SOLE 50514
NATIONAL OILWELL INC COM 637071101 3225 104460 SH SOLE 104460
NATIONAL SEMICONDUCTOR CORP. COM 637640103 854 14051 SH SOLE 14051
NATIONWIDE HEALTH PROPERTIES COM 638620104 146 14002 SH SOLE 9350 650 4002
NAVISTAR INTERNATIONAL COM 63934e108 211 5256 SH SOLE 5216 40
NCR CORP COM 62886e108 315 7860 SH SOLE 7860
NEW CENTURY ENERGIES COMMON COM 64352u103 345 11481 SH SOLE 10982 499
NEW YORK TIMES CO CLASS A COM 650111107 738 17182 SH SOLE 17182
NEWELL RUBBERMAID INC COM 651229106 972 39178 SH SOLE 23107 16071
NEWMONT MINING CORP COM 651639106 316 14105 SH SOLE 14105
NIAGARA MOHAWK HOLDINGS INC COM 653520106 207 15344 SH SOLE 15344
NIKE INC CL B COM 654106103 909 22943 SH SOLE 22943
NORDSTROM INC. COM 655664100 330 11174 SH SOLE 11174
NORFOLK SOUTHERN CORP COM 655844108 578 40594 SH SOLE 36284 450 3860
NORTEL NETWORKS CORP COM 656568102 10929 86655 SH SOLE 86655
NORTHERN STATES POWER COM 665772109 332 16682 SH SOLE 16682
NORTHERN TRUST CORP. COM 665859104 1232 18238 SH SOLE 18238
NORTHROP GRUMMAN CORP COM COM 666807102 302 5705 SH SOLE 5705
NOVELL INC COM 670006105 770 26886 SH SOLE 26886
NUCOR CORP COM 670346105 358 7160 SH SOLE 7160
OCCIDENTAL PETROL CORP COM 674599105 625 30115 SH SOLE 30115
OFFICE DEPOT INC COM 676220106 312 26968 SH SOLE 26968
OLD KENT FINANCIAL CORP COM 679833103 315 9844 SH SOLE 9844
ORACLE CORPORATION COM 68389x105 21405 274200 SH SOLE 273700 500
OWENS-ILLINOIS INC. COM 690768403 208 12299 SH SOLE 12299
P G & E CORPORATION COM 69331c108 661 31458 SH SOLE 31458
PACCAR INC. COM 693718108 322 6431 SH SOLE 6431
PACIFIC CENTURY CYBERWORKS COM y6801n100 40 12000 SH SOLE 12000
PACTIV CORPORATION COM 695257105 127 14639 SH SOLE 14639
PAINE WEBBER GROUP INC. COM 695629105 515 11714 SH SOLE 11714
PALL CORP COM COM 696429307 229 10190 SH SOLE 10190
PARKER HANNIFIN CORP COM 701094104 461 11157 SH SOLE 11037 120
PECO ENERGY COMPANY COM 693304107 569 15420 SH SOLE 15220 200
PEPSICO INC COM 713448108 2892 82934 SH SOLE 71855 11079
PERKINELMER INC. COM 714046109 471 7084 SH SOLE 7084
PFIZER INC COM 717081103 14972 409484 SH SOLE 306668 102816
PHARMACIA & UPJOHN INC COM 716941109 2748 46179 SH SOLE 46179
PHELPS DODGE CORP W/RIGHTS TO COM 717265102 317 6694 SH SOLE 6694
PHILIP MORRIS COS INC COM 718154107 4140 195954 SH SOLE 195954
PHILLIPS PETROLEUM CO COM 718507106 960 20750 SH SOLE 20750
PITNEY-BOWES INC COM 724479100 2150 48105 SH SOLE 21805 26300
PLACER DOME INC. COM 725906101 217 26677 SH SOLE 26677
PNC FINANCIAL SERVICES GROUP COM 693475105 4038 89599 SH SOLE 51509 38090
PPG INDUSTRIES INC COM 693506107 818 15638 SH SOLE 15638
PPL CORPORATION COM 69351t106 246 11773 SH SOLE 11773
PRAXAIR INC. COM 74005p104 542 13023 SH SOLE 13023
PRICE (T. ROWE) ASSOCIATES COM 741477103 387 9801 SH SOLE 9801
PROCTER & GAMBLE CO COM 742718109 8272 146405 SH SOLE 112445 1200 32760
PROGRESSIVE CORP. COM 743315103 457 6003 SH SOLE 6003
PROVIDIAN FINANCIAL CORP COM 74406a102 9884 114100 SH SOLE 113500 600
PUBLIC SVC ENT GROUP COM 744573106 599 20208 SH SOLE 20208
QUALCOMM INC COM 747525103 8115 54347 SH SOLE 54347
QWEST COMMUNICATIONS INTL COM 749121109 234 4875 SH SOLE 875 4000
R&B FALCON CORP COM 74912e101 12936 657080 SH SOLE 651930 5150
RAYTHEON CO. CLASS B COM 755111408 524 29526 SH SOLE 29526
REGIONS FINANCIAL CORP COM 758940100 409 17913 SH SOLE 17913
RELIANT ENERGY INC COM 75952j108 647 27468 SH SOLE 26718 750
RELIASTAR FINANCIAL CORP COM 75952u103 3022 89200 SH SOLE 89200
RENELEM INC COMMON COM 758999999 647 294 SH SOLE 294
REUTERS HOLDINGS PLC ADR COM 761324201 1881 15757 SH SOLE 1433 458 13866
REYNOLDS METALS CO COM COM 761763101 17818 266436 SH SOLE 265536 900
RITE AID CORP COM 767754104 120 21414 SH SOLE 21414
ROCKWELL INTERNATIONAL CORP COM 773903109 652 15585 SH SOLE 15585
ROHM & HAAS CO COM 775371107 800 17933 SH SOLE 17933
ROWAN COMPANIES INC. COM 779382100 217 7386 SH SOLE 7386
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 11999 207550 SH SOLE 197630 1200 8720
SABRE GROUP HOLDINGS INC COM 785905100 320 8764 SH SOLE 8764
SAFECO CORP COM COM 786429100 283 10651 SH SOLE 10651
SAFEWAY COM 786514208 1886 41685 SH SOLE 41685
SANMINA CORP. COM 800907107 3237 47916 SH SOLE 47916
SARA LEE CORP COM 803111103 245 13600 SH SOLE 5200 8400
SBC COMMUNICATIONS COM 78387g103 10964 260276 SH SOLE 232901 27375
SCHERING-PLOUGH CORP COM 806605101 4132 111295 SH SOLE 108995 2300
SCHLUMBERGER LTD COM 806857108 9695 126734 SH SOLE 79009 47725
SCHWAB (CHARLES) CORP COM 808513105 4655 81929 SH SOLE 81555 374
SCIENTIFIC ATLANTA INC COM COM 808655104 815 12890 SH SOLE 12890
SEAGATE TECHNOLOGY COM 811804103 1085 17565 SH SOLE 17565
SEAGRAM LTD COM COM 811850106 2113 35515 SH SOLE 35515
SEARS ROEBUCK & CO COM 812387108 1122 36625 SH SOLE 31025 5600
SEMPRA ENERGY COM COM 816851109 293 17491 SH SOLE 17491
SERVICE CORP INTERNATIONAL COM 817565104 67 22288 SH SOLE 22288
SHERWIN WILLIAMS CO COM COM 824348106 301 13589 SH SOLE 13589
SIGMA ALDRICH CORP COM COM 826552101 223 8281 SH SOLE 8281
SILICON GRAPHICS INC COM 827056102 159 15058 SH SOLE 15058
SMITHKLINE BEECHAM PLC ADR REP COM 832378301 301 4550 SH SOLE 400 4150
SOUTHERN CO COM 842587107 1519 69844 SH SOLE 69644 200
SOUTHTRUST CORP COM 844730101 350 13747 SH SOLE 13747
SOUTHWEST AIRLINES COM 844741108 860 41327 SH SOLE 41327
SOVEREIGN BANCORP INC. COM 845905108 6623 875755 SH SOLE 817820 57935
SPECTRUM CONTROL, INC COM 847615101 173 15000 SH SOLE 15000
SPRINT CORP COM 852061100 23252 367614 SH SOLE 362276 2490 2848
ST PAUL COS INC COM COM 792860108 635 18617 SH SOLE 18617
STANLEY WORKS COM 854616109 321 12164 SH SOLE 12164
STAPLES INC COM 855030102 3396 169777 SH SOLE 163002 6775
STATE STREET BOSTON CORP COM 857477103 3517 36306 SH SOLE 32306 4000
SUMMIT BANCORP COM 866005101 376 14317 SH SOLE 14317
SUN MICROSYSTEMS INC. COM 866810104 14159 151100 SH SOLE 147700 3400
SUNOCO CO. INC. COM 86764p109 203 7407 SH SOLE 7407
SUNTRUST BANKS INC COM 867914103 1828 31654 SH SOLE 26214 5440
SUPERVALU INC. COM 868536103 217 11458 SH SOLE 11458
SYNOVUS FINANCIAL CORP. COM 87161c105 433 22923 SH SOLE 22923
SYSCO CORP COM 871829107 2044 56592 SH SOLE 28292 1200 27100
TARGET CORP COM 87612e106 13870 185552 SH SOLE 185552
TEKTRONIX INC. COM 879131100 217 3873 SH SOLE 3873
TELLABS INC COM COM 879664100 12575 199650 SH SOLE 155230 44420
TEMPLE-INLAND INC W/RIGHTS TO COM 879868107 229 4589 SH SOLE 4589
TENET HEALTHCARE CORP COM COM 88033G100 593 25511 SH SOLE 25511
TERADYNE INC COM 880770102 1313 16009 SH SOLE 16009
TEXACO INC COM 881694103 2476 46060 SH SOLE 46060
TEXAS INSTRUMENTS COM 882508104 8040 50250 SH SOLE 50250
TEXAS UTILITIES CO COM 882848104 715 24085 SH SOLE 24045 40
TEXTRON INC COM COM 883203101 742 12186 SH SOLE 12186
THERMO ELECTRON CORP COM 883556102 16759 822539 SH SOLE 820564 1975
TIMES MIRROR CO NEW-SER A COM 887364107 457 4915 SH SOLE 4915
TJX COMPANIES (NEW) COM 872540109 617 27807 SH SOLE 27603 204
TORCHMARK CORP COM 891027104 3362 145397 SH SOLE 145397
TOSCO CORP. COM 891490302 361 11792 SH SOLE 11792
TOYS R' US COM 892335100 294 19852 SH SOLE 19852
TRANSOCEAN SEDCO FOREX INC COM G90078109 15712 306200 SH SOLE 305468 732
TRIBUNE CO NEW COM 896047107 1719 47019 SH SOLE 44269 2750
TRW COM 872649108 3127 53447 SH SOLE 52847 600
TYCO INTERNATIONAL LTD COM 902124106 23750 473807 SH SOLE 321611 152196
U.S. BANCORP NEW COM 902973106 12418 567667 SH SOLE 504864 62803
U.S. WEST INC COM 91273h101 7019 96647 SH SOLE 88871 7776
UNICOM CORP. COM 904911104 650 17820 SH SOLE 17820
UNION CARBIDE CORP COM 905581104 640 10983 SH SOLE 10983
UNION PACIFIC CORP COM 907818108 866 22140 SH SOLE 21040 1100
UNION PACIFIC RESOURCES GROUP COM 907834105 299 20650 SH SOLE 20650
UNION PLANTERS CORP COM COM 908068109 356 11554 SH SOLE 11554
UNISYS CORP COM COM 909214108 652 25389 SH SOLE 25389
UNITED PARCEL SERVICE COM 911312106 1264 20070 SH SOLE 16810 3260
UNITED TECHNOLOGIES CORP COM 913017109 3123 49432 SH SOLE 42182 7250
UNITEDHEALTH GROUP INC. COM 91324p102 829 13908 SH SOLE 13908
UNOCAL CORP. COM 915289102 13850 465556 SH SOLE 465556
UNUM PROVIDENT CORP COM 91529y106 525 30994 SH SOLE 26894 4100
USX MARATHON GROUP COM 902905827 663 25456 SH SOLE 25456
USX-US STEEL GROUP COM 90337t101 14666 586655 SH SOLE 586655
V F CORP COM 918204108 233 9695 SH SOLE 9695
VERITAS SOFTWARE CORP COM 923436109 5105 38970 SH SOLE 38392 577
VIACOM INC. CL B COM 925524308 12555 238003 SH SOLE 238003
VITESSE SEMICONDUCTOR CORP COM 928497106 4431 46035 SH SOLE 46035
VODAFONE AIRTOUCH PUBLIC LTD C COM 92857t107 6109 109950 SH SOLE 42590 67360
VULCAN MATERIALS CO COM 929160109 376 8212 SH SOLE 8212
WACHOVIA CORP COM 929771103 1122 16608 SH SOLE 16608
WAL-MART STORES INC COM 931142103 13527 239410 SH SOLE 236230 3180
WALGREEN CO COM 931422109 4022 156184 SH SOLE 70030 86154
WARNER-LAMBERT CO COM 934488107 3449 35310 SH SOLE 35310
WASHINGTON MUTUAL INC COM 939322103 9712 366499 SH SOLE 366499
WASTE MANAGEMENT INC COM 94106l109 695 50764 SH SOLE 50764
WATSON PHARMACEUTICALS INC COM 942683103 313 7878 SH SOLE 7878
WEATHERFORD INTERNATIONAL COM 947074100 7792 133200 SH SOLE 133200
WELLPOINT HEALTH NETWORKS COM 94973h108 365 5221 SH SOLE 5221
WELLS FARGO COMPANY COM 949746101 17440 427967 SH SOLE 374012 53955
WESTVACO CORP COM COM 961548104 275 8233 SH SOLE 8233
WEYERHAEUSER CO COM 962166104 1097 19242 SH SOLE 19242
WHIRLPOOL CORP COM 963320106 358 6102 SH SOLE 6102
WILLAMETTE INDS INC COM COM 969133107 367 9157 SH SOLE 9157
WILLIAMS COMMUNICATIONS GRP COM 969455104 353 6800 SH SOLE 2800 4000
WILLIAMS COS INC DEL COM COM 969457100 29704 676042 SH SOLE 642867 1450 31725
WINN DIXIE STORES INC COM COM 974280109 237 12177 SH SOLE 12177
WINSTAR COMMUNICATIONS INC COM 975515107 12816 213595 SH SOLE 212410 1185
XEROX CORP COM 984121103 2274 87472 SH SOLE 79207 8265
YAHOO! INC COM 984332106 3379 19715 SH SOLE 19715
YOUNG & RUBICAM COM 987425105 2222 47285 SH SOLE 47285
AIM CHARTER FUND CLASS A MUT 001413103 340 17000 SH SOLE 17000
AIM WEINGARTEN FUND CL A MUT 001413301 799 23346 SH SOLE 23346
EVERGREEN SELECT CORE EQUITY F MUT 299909101 434 4656 SH SOLE 4656
FIDELITY EQUITY INCOME FUND(23 MUT 316138106 220 4355 SH SOLE 4355
FREEDOM CAPITAL EQUITY STYLE F MUT 999900001 373961 21553461 SH SOLE 21553461
FREEDOM INTERNATIONAL FUND MUT 999900002 12563 1264151 SH SOLE 1264151
FUNDMANAGER AGGRESSIVE GROWTH MUT 360850101 1097 63167 SH SOLE 63167
FUNDMANAGER GROWTH MUT 360850200 2179 136529 SH SOLE 136529
FUNDMANAGER GROWTH WITH INCOME MUT 360850309 2139 135276 SH SOLE 135276
FUNDMANAGER INTERNATIONAL FUND MUT 360850879 359 23759 SH SOLE 23759
INVESTMENT COMPANY OF AMERICA MUT 461308108 914 27628 SH SOLE 27628
JOHN HANCOCK GROWTH FUND A MUT 409906302 217 8613 SH SOLE 7383 1229
JOHN HANCOCK INDEPENDENCE EQUI MUT 410227607 256 7720 SH SOLE 7720
JOHN HANCOCK INVT TRUST II REG MUT 409905106 521 14180 SH SOLE 14180
OPPENHEIMER STRATEGIC FDS TR I MUT 68380k201 250 57843 SH SOLE 57843
SCUDDER INTERNATIONAL FUND MUT 811165109 739 10580 SH SOLE 10580
SMITH BARNEY APPRECIATION FUND MUT 8318h5207 338 21280 SH SOLE 21280
SMITH BARNEY SPECIAL EQUITIES MUT 8318h9506 222 7704 SH SOLE 7704
STATE STREET RESEARCH INV TRUS MUT 857483200 238 16234 SH SOLE 16234
STATE STREET RESEARCH INV TRUS MUT 857483309 1674 116034 SH SOLE 116034
VANGUARD TOTAL INTL STOCK INDE MUT 921909602 276 19366 SH SOLE 19366
VANGUARD VALUE INDEX FUND MUT 922908405 1719 76616 SH SOLE 38477 238139
</TABLE>
