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Previous: A D A M SOFTWARE INC, DEFR14A, 1999-09-08 |
Next: FREMONT SMITH MARION R, 13F-HR, 1999-09-08 |
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AT&T CORP COM 001957109 193 3,450 SH X 3,450
AT&T CORP COM 001957109 110 1,966 SH X X 1,966
ABBOTT LABS COM 002824100 22,252 490,413 SH X 490,413
ABBOTT LABS COM 002824100 1,828 40,280 SH X X 40,280
AEGON NV ORD AMER REG 007924103 912 12,336 SH X 12,336
AEGON NV ORD AMER REG 007924103 863 11,678 SH X X 11,678
AIR PRODS & CHEMS INC COM 009158106 239 5,950 SH X 5,950
AIR PRODS & CHEMS INC COM 009158106 322 8,000 SH X X 8,000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 156 1,450 SH X 1,450
AIRTOUCH COMMUNICATIONS INC COM 00949T100 706 6,562 SH X X 6,562
ALLIANCE CAP MGMT L P UNIT LTD 018548107 517 16,000 SH X 16,000
PARTNERSHIP INT
ALLIED SIGNAL INC COM 019512102 13 200 SH X 200
ALLIED SIGNAL INC COM 019512102 232 3,688 SH X X 3,688
ALLMERICA FINL CORP COM 019754100 511 8,400 SH X 8,400
ALLSTATE CORP COM 020002101 118 3,286 SH X 3,286
ALLSTATE CORP COM 020002101 83 2,316 SH X X 2,316
AMERICA ONLINE INC DEL COM 02364J104 264 2,400 SH X 2,400
AMERICAN EXPRESS CO COM 025816109 2,655 20,400 SH X 20,400
AMERICAN GEN CORP COM 026351106 3,756 49,835 SH X 49,585 250
AMERICAN GEN CORP COM 026351106 38 500 SH X X 500
AMERICAN HOME PRODS CORP COM 026609107 3,089 53,832 SH X 53,832
AMERICAN HOME PRODS CORP COM 026609107 1,669 29,096 SH X X 29,096
AMERICAN INTL GROUP INC COM 026874107 6,805 58,041 SH X 58,041
AMERICAN INTL GROUP INC COM 026874107 3,371 28,753 SH X X 28,753
AMERITECH CORP NEW COM 030954101 74 1,008 SH X 1,008
----------
PAGE TOTAL 50,776
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AMERITECH CORP NEW COM 030954101 144 1,960 SH X X 1,960
AMGEN INC COM 031162100 49 800 SH X 800
AMGEN INC COM 031162100 516 8,480 SH X X 8,480
ANHEUSER-BUSCH COS INC COM 035229103 2,532 35,700 SH X 35,700
ANHEUSER-BUSCH COS INC COM 035229103 1,755 24,740 SH X X 24,740
ARMSTRONG WORLD INDS INC COM 042476101 324 5,608 SH X X 5,608
ATLANTIC RICHFIELD CO COM 048825103 234 2,800 SH X 2,800
ATLANTIC RICHFIELD CO COM 048825103 442 5,292 SH X X 5,292
AUTOMATIC DATA PROCESSING COM 053015103 7,617 173,124 SH X 173,124
AUTOMATIC DATA PROCESSING COM 053015103 5,006 113,766 SH X X 113,766
B P AMOCO P L C 055622104 4,770 43,962 SH X 43,812 150
ADR SPONSORED
B P AMOCO P L C 055622104 2,343 21,597 SH X X 21,297 300
ADR SPONSORED
BANK OF AMERICA CORP 060505104 345 4,712 SH X X 4,712
COM
BAXTER INTL INC COM 071813109 1,259 20,759 SH X 20,759
BAXTER INTL INC COM 071813109 236 3,894 SH X X 3,894
BELL ATLANTIC CORP COM 077853109 426 6,516 SH X 6,516
BELL ATLANTIC CORP COM 077853109 443 6,782 SH X X 6,782
BELLSOUTH CORP COM 079860102 3,233 70,092 SH X 70,092
BELLSOUTH CORP COM 079860102 1,072 23,244 SH X X 23,244
BEMIS INC COM 081437105 544 13,675 SH X 13,675
BEMIS INC COM 081437105 2,238 56,300 SH X X 56,300
BERKSHIRE HATHAWAY INC DEL 084670108 12,747 185 SH X 185
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 896 13 SH X X 13
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,018 901 SH X 901
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,821 813 SH X X 813
----------
PAGE TOTAL 53,010
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BESTFOODS COM 08658U101 2,138 43,200 SH X 43,200
BESTFOODS COM 08658U101 1,595 32,217 SH X X 32,217
BOEING CO COM 097023105 234 5,316 SH X 5,316
BOEING CO COM 097023105 416 9,450 SH X X 9,450
BOSTON COMMUNS GROUP INC 100582105 746 55,549 SH X X 55,549
COM
BRADLEY REAL ESTATE INC COM 104580105 224 10,816 SH X 10,816
BRADLEY REAL ESTATE INC COM 104580105 62 3,000 SH X X 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 21,109 299,676 SH X 299,076 600
BRISTOL MYERS SQUIBB CO COM 110122108 5,904 83,816 SH X X 82,616 1,200
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 232 7,473 SH X 7,473
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 93 2,994 SH X X 2,994
CIGNA CORP COM 125509109 609 6,840 SH X 6,840
CAMPBELL SOUP CO COM 134429109 23 500 SH X 500
CAMPBELL SOUP CO COM 134429109 237 5,100 SH X X 5,100
CEPHALON INC COM 156708109 203 11,662 SH X X 11,662
CHEVRON CORP COM 166751107 3,241 34,096 SH X 34,096
CHEVRON CORP COM 166751107 639 6,726 SH X X 6,726
CHOICEPOINT INC COM 170388102 98 1,457 SH X 1,457
CHOICEPOINT INC COM 170388102 139 2,070 SH X X 2,070
CHUBB CORP COM 171232101 2,598 37,384 SH X 37,384
CHUBB CORP COM 171232101 14 200 SH X X 200
CISCO SYS INC COM 17275R102 2,785 43,184 SH X 43,184
CISCO SYS INC COM 17275R102 1,169 18,124 SH X X 18,124
CLOROX CO COM 189054109 534 5,000 SH X X 5,000
COCA COLA CO COM 191216100 10,500 169,350 SH X 168,650 700
----------
PAGE TOTAL 55,542
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
COCA COLA CO COM 191216100 1,698 27,388 SH X X 25,988 1,400
COLGATE PALMOLIVE CO COM 194162103 49 500 SH X 500
COLGATE PALMOLIVE CO COM 194162103 1,464 14,866 SH X X 13,866 1,000
DISNEY WALT CO COM 254687106 252 8,182 SH X 8,182
DISNEY WALT CO COM 254687106 333 10,800 SH X X 10,800
DOVER CORP COM 260003108 140 4,000 SH X 4,000
DOVER CORP COM 260003108 238 6,800 SH X X 6,800
DOW CHEM CO COM 260543103 405 3,195 SH X 3,195
DOW CHEM CO COM 260543103 57 450 SH X X 450
DU PONT E I DE NEMOURS & CO COM 263534109 1,997 29,228 SH X 29,228
DU PONT E I DE NEMOURS & CO COM 263534109 1,189 17,400 SH X X 17,400
DUN & BRADSTREET CORP DEL 26483B106 620 17,500 SH X 17,500
DUN & BRADSTREET CORP DEL 26483B106 247 6,960 SH X X 6,960
E M C CORP MASS COM 268648102 180 3,270 SH X 3,270
E M C CORP MASS COM 268648102 297 5,400 SH X X 5,400
EASTMAN KODAK CO COM 277461109 89 1,312 SH X 1,312
EASTMAN KODAK CO COM 277461109 228 3,361 SH X X 3,361
ELECTRONIC DATA SYS CORP NEW COM 285661104 413 7,300 SH X 7,300
ELECTRONIC DATA SYS CORP NEW COM 285661104 125 2,216 SH X X 2,216
EMERSON ELEC CO COM 291011104 730 11,600 SH X 11,600
EMERSON ELEC CO COM 291011104 1,022 16,232 SH X X 16,232
ENRON CORP COM 293561106 559 6,832 SH X X 6,832
EQUIFAX INC COM 294429105 2,774 77,719 SH X 77,719
EQUIFAX INC COM 294429105 1,849 51,800 SH X X 51,800
EQUITY OFFICE PPTYS TR COM 294741103 204 7,973 SH X 7,973
----------
PAGE TOTAL 17,159
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
EQUITY OFFICE PPTYS TR COM 294741103 65 2,550 SH X X 2,550
EXXON CORP COM 302290101 8,888 115,244 SH X 115,244
EXXON CORP COM 302290101 5,303 68,754 SH X X 68,754
FPL GROUP INC COM 302571104 432 7,900 SH X 7,900
FPL GROUP INC COM 302571104 139 2,546 SH X X 2,546
FEDERAL NATL MTG ASSN COM 313586109 2,726 39,938 SH X 39,938
FEDERAL NATL MTG ASSN COM 313586109 2,853 41,800 SH X X 41,800
FIFTH THIRD BANCORP COM 316773100 3,359 50,457 SH X 50,457
FIFTH THIRD BANCORP COM 316773100 2,249 33,795 SH X X 33,795
GTE CORP COM 362320103 529 7,000 SH X 7,000
GTE CORP COM 362320103 324 4,288 SH X X 4,288
GANNETT INC COM 364730101 1,506 21,100 SH X 21,100
GANNETT INC COM 364730101 1,156 16,200 SH X X 16,200
GENERAL ELEC CO COM 369604103 42,927 379,889 SH X 379,389 500
GENERAL ELEC CO COM 369604103 17,966 158,988 SH X X 157,988 1,000
GENERAL MILLS INC COM 370334104 2,709 33,700 SH X 33,700
GENERAL MILLS INC COM 370334104 1,407 17,510 SH X X 17,510
GILLETTE CO COM 375766102 279 6,800 SH X 6,800
GILLETTE CO COM 375766102 81 1,976 SH X X 1,976
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 340 6,000 SH X 6,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 470 8,300 SH X X 8,300
GRAINGER W W INC COM 384802104 355 6,600 SH X 6,600
HEINZ H J CO COM 423074103 4,470 89,171 SH X 89,171
HEINZ H J CO COM 423074103 827 16,500 SH X X 16,500
HERSHEY FOODS CORP COM 427866108 5,037 84,836 SH X 84,836
----------
PAGE TOTAL 106,397
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
HERSHEY FOODS CORP COM 427866108 404 6,800 SH X X 6,800
HEWLETT PACKARD CO COM 428236103 8,944 88,999 SH X 88,999
HEWLETT PACKARD CO COM 428236103 4,431 44,087 SH X X 44,087
HOME DEPOT INC COM 437076102 2,114 32,810 SH X 32,810
HONG KONG TELECOMMUNICATIONS 438579203 552 20,500 SH X 20,500
SPONSORED ADR
HUBBELL INC CL B 443510201 275 6,068 SH X X 6,068
I M S HEALTH INC 449934108 2,144 68,600 SH X 68,600
I M S HEALTH INC 449934108 623 19,920 SH X X 19,920
ILLINOIS TOOL WORKS INC COM 452308109 2,250 27,525 SH X 27,525
ILLINOIS TOOL WORKS INC COM 452308109 1,394 17,050 SH X X 17,050
INTEL CORP COM 458140100 12,675 213,028 SH X 213,028
INTEL CORP COM 458140100 5,456 91,700 SH X X 91,700
INTERNATIONAL BUSINESS MACHS COM 459200101 2,779 21,500 SH X 21,000 500
INTERNATIONAL BUSINESS MACHS COM 459200101 3,535 27,350 SH X X 26,350 1,000
INTERNATIONAL PAPER CO COM 460146103 202 4,010 SH X X 4,010
INTERPUBLIC GROUP COS INC COM 460690100 3,687 42,562 SH X 42,562
INTERPUBLIC GROUP COS INC COM 460690100 2,828 32,650 SH X X 32,650
JOHNSON & JOHNSON COM 478160104 4,251 43,382 SH X 43,382
JOHNSON & JOHNSON COM 478160104 4,308 43,955 SH X X 43,955
K N ENERGY INC COM 482620101 169 12,600 SH X 12,600
KEANE INC COM 486665102 423 18,700 SH X 18,700
KEANE INC COM 486665102 769 34,000 SH X X 34,000
KELLOGG CO COM 487836108 264 8,000 SH X 8,000
KELLOGG CO COM 487836108 123 3,732 SH X X 3,732
KEYCORP NEW COM 493267108 276 8,588 SH X 8,588
----------
PAGE TOTAL 64,876
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
KIMBERLY CLARK CORP COM 494368103 912 16,000 SH X X 16,000
LEGGETT & PLATT INC COM 524660107 100 3,600 SH X 3,600
LEGGETT & PLATT INC COM 524660107 192 6,900 SH X X 6,900
LILLY ELI & CO COM 532457108 2,621 36,600 SH X 36,600
LILLY ELI & CO COM 532457108 1,384 19,328 SH X X 19,328
LINCOLN NATL CORP IND COM 534187109 400 7,640 SH X X 7,640
LUCENT TECHNOLOGIES INC COM 549463107 221 3,276 SH X 3,276
LUCENT TECHNOLOGIES INC COM 549463107 194 2,874 SH X X 2,874
MBIA INC COM 55262C100 2,192 33,850 SH X 33,850
MBIA INC COM 55262C100 479 7,400 SH X X 7,400
MBNA CORP COM 55262L100 3,400 111,015 SH X 111,015
MBNA CORP COM 55262L100 1,564 51,077 SH X X 51,077
MARSH & MC LENNAN COS INC COM 571748102 2,626 34,698 SH X 34,698
MARSH & MC LENNAN COS INC COM 571748102 1,358 17,940 SH X X 17,940
MCDONALDS CORP COM 580135101 2,005 48,746 SH X 48,746
MCDONALDS CORP COM 580135101 1,353 32,900 SH X X 32,900
MCGRAW HILL COMPANIES INC 580645109 1,499 27,800 SH X 27,800
MCGRAW HILL COMPANIES INC 580645109 7 132 SH X X 132
MEDIAONE GROUP INC 58440J104 15 200 SH X 200
MEDIAONE GROUP INC 58440J104 2,634 35,411 SH X X 35,411
MEDTRONIC INC COM 585055106 249 3,200 SH X X 3,200
MERCK & CO INC COM 589331107 13,017 176,807 SH X 176,807
MERCK & CO INC COM 589331107 3,457 46,948 SH X X 46,948
MICROSOFT CORP COM 594918104 5,671 62,878 SH X 62,878
MICROSOFT CORP COM 594918104 1,551 17,200 SH X X 17,200
----------
PAGE TOTAL 49,101
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MILLIPORE CORP COM 601073109 2,089 51,505 SH X 51,505
MINNESOTA MNG & MFG CO COM 604059105 3,106 35,723 SH X 35,723
MINNESOTA MNG & MFG CO COM 604059105 1,378 15,846 SH X X 15,846
MOBIL CORP COM 607059102 1,568 15,875 SH X 15,875
MOBIL CORP COM 607059102 1,433 14,514 SH X X 14,514
MOLEX INC CL A 608554200 1,749 55,525 SH X 55,525
MOLEX INC CL A 608554200 1,147 36,425 SH X X 36,425
MONSANTO CO COM 611662107 334 8,450 SH X 8,450
MONSANTO CO COM 611662107 297 7,500 SH X X 7,500
MORGAN J P & CO INC COM 616880100 4,803 34,188 SH X 34,188
MORGAN J P & CO INC COM 616880100 2,275 16,190 SH X X 16,190
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 112 1,092 SH X 1,092
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 100 974 SH X X 974
NALCO CHEM CO COM 629853102 2,054 39,600 SH X 39,600
NATIONAL CITY CORP COM 635405103 491 7,500 SH X 7,500
NATIONAL CITY CORP COM 635405103 199 3,032 SH X X 3,032
NESTLE S A SPONSORED ADR REPSTG REG 641069406 1,579 17,500 SH X 17,500
SH
NESTLE S A SPONSORED ADR REPSTG REG 641069406 397 4,400 SH X X 4,400
SH
NEWELL RUBBERMAID INC 651229106 3,959 85,363 SH X 85,363
COM
NEWELL RUBBERMAID INC 651229106 1,272 27,433 SH X X 27,433
COM
NORFOLK SOUTHN CORP COM 655844108 1,136 37,700 SH X 37,700
NORFOLK SOUTHN CORP COM 655844108 778 25,811 SH X X 25,811
ORACLE CORP COM 68389X105 345 9,289 SH X 9,289
PE CORP-PE BIOSYSTEMS GRP 69332S102 172 1,500 SH X 1,500
PE CORP-PE BIOSYSTEMS GRP 69332S102 252 2,200 SH X X 2,200
----------
PAGE TOTAL 33,025
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
PNC BANK CORPORATION 693475105 254 4,400 SH X 4,400
PPG INDS INC COM 693506107 774 13,097 SH X 13,097
PPG INDS INC COM 693506107 201 3,400 SH X X 3,400
PENNEY J C INC COM 708160106 97 2,000 SH X 2,000
PENNEY J C INC COM 708160106 175 3,600 SH X X 3,600
PEPSICO INC COM 713448108 7,958 205,686 SH X 205,686
PEPSICO INC COM 713448108 836 21,600 SH X X 21,600
PHARMACIA & UPJOHN INC COM 716941109 846 14,898 SH X 14,898
PFIZER INC COM 717081103 13,380 122,752 SH X 122,252 500
PFIZER INC COM 717081103 4,395 40,320 SH X X 39,320 1,000
PHILIP MORRIS COS INC COM 718154107 675 16,800 SH X 16,800
PHILIP MORRIS COS INC COM 718154107 1,298 32,300 SH X X 32,300
PITNEY BOWES INC COM 724479100 3,045 47,396 SH X 47,396
PITNEY BOWES INC COM 724479100 51 800 SH X X 800
PROCTER & GAMBLE CO COM 742718109 9,149 102,509 SH X 102,509
PROCTER & GAMBLE CO COM 742718109 5,486 61,466 SH X X 61,466
PROGRESS SOFTWARE CORP COM 743312100 2,317 82,000 SH X 82,000
PROGRESSIVE CORP OHIO COM 743315103 957 6,600 SH X 6,600
PROGRESSIVE CORP OHIO COM 743315103 1,088 7,500 SH X X 7,500
PROVIDIAN FINL CORP COM 74406A102 2,054 22,030 SH X 22,030
PROVIDIAN FINL CORP COM 74406A102 1,880 20,160 SH X X 20,160
QUAKER OATS CO COM 747402105 538 8,104 SH X X 8,104
R P M INC OHIO COM 749685103 186 13,093 SH X 13,093
R P M INC OHIO COM 749685103 24 1,719 SH X X 1,719
RAYTHEON CO CL B 755111408 2,084 29,567 SH X 29,567
----------
PAGE TOTAL 59,748
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
RAYTHEON CO CL B 755111408 572 8,120 SH X X 8,120
REUTERS GROUP PLC SPONSORED ADR 76132M102 6,486 80,012 SH X 80,012
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,338 16,508 SH X X 16,508
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 817 13,554 SH X 13,554
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 714 11,848 SH X X 11,848
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 1,092 18,832 SH X 18,832
SBC COMMUNICATIONS INC COM 78387G103 573 9,884 SH X X 9,884
SARA LEE CORP COM 803111103 569 25,100 SH X 25,100
SARA LEE CORP COM 803111103 231 10,200 SH X X 10,200
SCHERING PLOUGH CORP COM 806605101 2,082 39,656 SH X 39,656
SCHERING PLOUGH CORP COM 806605101 1,932 36,800 SH X X 36,800
SCHLUMBERGER LTD COM 806857108 1,514 23,770 SH X 23,770
SERVICEMASTER CO COM 81760N109 6,343 338,278 SH X 338,278
SERVICEMASTER CO COM 81760N109 2,552 136,100 SH X X 136,100
SHELL TRANS & TRADING PLC NEW YORK 822703609 1,484 32,000 SH X 32,000
SH NEW
SHERWIN WILLIAMS CO COM 824348106 415 14,944 SH X 14,944
SHERWIN WILLIAMS CO COM 824348106 175 6,300 SH X X 6,300
SMITHKLINE BEECHAM P L C 832378301 5,353 81,026 SH X 81,026
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 661 10,000 SH X X 10,000
ADR REPSTG ORD A
SONOCO PRODS CO COM 835495102 415 13,860 SH X X 13,860
SPRINT CORP COM 852061100 581 10,956 SH X 10,956
STATE STR CORP COM 857477103 68 800 SH X 800
STATE STR CORP COM 857477103 717 8,400 SH X X 8,400
STRYKER CORP COM 863667101 126 2,100 SH X 2,100
STRYKER CORP COM 863667101 259 4,300 SH X X 4,300
----------
PAGE TOTAL 37,069
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
T E C O ENERGY INC COM 872375100 588 25,826 SH X 25,826
T E C O ENERGY INC COM 872375100 309 13,600 SH X X 13,600
TELE DANMARK A/S SPONSORED ADR 879242105 258 10,000 SH X 10,000
REPSTG CL B SHS
TELEFONICA S A ORD SPONSORED ADR 879382208 240 1,634 SH X 1,634
TEXACO INC COM 881694103 453 7,264 SH X 7,264
TEXACO INC COM 881694103 348 5,576 SH X X 5,576
TORCHMARK CORP COM 891027104 328 9,600 SH X 9,600
TORCHMARK CORP COM 891027104 68 2,000 SH X X 2,000
TRANSATLANTIC HLDGS INC COM 893521104 281 3,750 SH X 3,750
TRANSATLANTIC HLDGS INC COM 893521104 328 4,375 SH X X 4,375
TRICON GLOBAL RESTAURANTS COM 895953107 311 5,742 SH X 5,742
TYCO INTL LTD 902124106 218 2,300 SH X 2,300
TYCO INTL LTD 902124106 28 300 SH X X 300
USX-MARATHON GROUP COM NEW 902905827 326 10,000 SH X 10,000
UNUM CORP COM 903192102 361 6,600 SH X 6,600
UNUM CORP COM 903192102 635 11,600 SH X X 11,600
UNION PAC CORP COM 907818108 350 6,000 SH X 6,000
UNION PAC CORP COM 907818108 54 920 SH X X 920
UNITED TECHNOLOGIES CORP COM 913017109 856 11,888 SH X X 11,888
VIVID TECHNOLOGIES INC COM 928538107 1 364 SH X 364
VIVID TECHNOLOGIES INC COM 928538107 224 63,946 SH X X 63,946
WACHOVIA CORP NEW COM 929771103 4,869 56,907 SH X 56,347 560
WACHOVIA CORP NEW COM 929771103 2,368 27,680 SH X X 26,560 1,120
WAL MART STORES INC COM 931142103 121 2,500 SH X 2,500
WAL MART STORES INC COM 931142103 193 4,000 SH X X 4,000
----------
PAGE TOTAL 14,116
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
WALGREEN CO COM 931422109 4,556 155,100 SH X 155,100
WALGREEN CO COM 931422109 2,600 88,500 SH X X 88,500
WARNER LAMBERT CO COM 934488107 145 2,100 SH X 2,100
WARNER LAMBERT CO COM 934488107 336 4,860 SH X X 4,860
WASHINGTON REAL ESTATE INVT TR SH 939653101 268 15,800 SH X 15,800
BEN INT
WASHINGTON REAL ESTATE INVT TR SH 939653101 27 1,600 SH X X 1,600
BEN INT
WASTE MGMT INC DEL 94106L109 629 11,695 SH X 11,695
WEINGARTEN RLTY INVS SH BEN INT 948741103 117 2,800 SH X 2,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 150 3,600 SH X X 3,600
WELLS FARGO & CO NEW 949746101 2,360 55,200 SH X 55,200
XEROX CORP COM 984121103 461 7,800 SH X 7,800
ENDOSCOPIC TECHNOLOGIES 998986TE3 0 29,645 SH X X 29,645
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PAGE TOTAL 11,649
FINAL TOTALS 552,468
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