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Previous: WET SEAL INC, 10-Q, 1999-12-15 |
Next: THERMO ECOTEK CORP, 10-K, 1999-12-15 |
<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 150 3,450 SH X 3,450
AT&T CORP COM 001957109 151 3,466 SH X X 3,466
ABBOTT LABS COM 002824100 17,633 480,632 SH X 480,632
ABBOTT LABS COM 002824100 1,478 40,280 SH X X 40,280
AEGON NV ORD AMER REG 007924103 933 10,786 SH X 10,786
AEGON NV ORD AMER REG 007924103 1,044 12,075 SH X X 12,075
AIR PRODS & CHEMS INC COM 009158106 142 4,850 SH X 4,850
AIR PRODS & CHEMS INC COM 009158106 203 6,952 SH X X 6,952
ALLIANCE CAP MGMT L P UNIT LTD 018548107 439 16,000 SH X 16,000
PARTNERSHIP INT
ALLIED SIGNAL INC COM 019512102 12 200 SH X 200
ALLIED SIGNAL INC COM 019512102 221 3,688 SH X X 3,688
ALLMERICA FINL CORP COM 019754100 400 8,400 SH X 8,400
ALLSTATE CORP COM 020002101 82 3,286 SH X 3,286
ALLSTATE CORP COM 020002101 139 5,560 SH X X 5,560
AMERICA ONLINE INC DEL COM 02364J104 250 2,400 SH X 2,400
AMERICAN EXPRESS CO COM 025816109 2,754 20,400 SH X 20,400
AMERICAN GEN CORP COM 026351106 3,152 49,835 SH X 49,585 250
AMERICAN GEN CORP COM 026351106 32 500 SH X X 500
AMERICAN HOME PRODS CORP COM 026609107 2,168 52,232 SH X 52,232
AMERICAN HOME PRODS CORP COM 026609107 1,207 29,096 SH X X 29,096
AMERICAN INTL GROUP INC COM 026874107 6,087 70,019 SH X 70,019
AMERICAN INTL GROUP INC COM 026874107 3,123 35,926 SH X X 35,926
AMERITECH CORP NEW COM 030954101 67 1,008 SH X 1,008
AMERITECH CORP NEW COM 030954101 211 3,160 SH X X 3,160
AMGEN INC COM 031162100 65 800 SH X 800
----------
PAGE TOTAL 42,143
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)
AMGEN INC COM 031162100 691 8,480 SH X X 8,480
ANHEUSER-BUSCH COS INC COM 035229103 2,501 35,700 SH X 35,700
ANHEUSER-BUSCH COS INC COM 035229103 1,733 24,740 SH X X 24,740
ARMSTRONG WORLD INDS INC COM 042476101 252 5,608 SH X X 5,608
ATLANTIC RICHFIELD CO COM 048825103 197 2,228 SH X 2,228
ATLANTIC RICHFIELD CO COM 048825103 434 4,892 SH X X 4,892
AUTOMATIC DATA PROCESSING COM 053015103 7,672 171,932 SH X 171,932
AUTOMATIC DATA PROCESSING COM 053015103 5,009 112,241 SH X X 111,966 275
B P AMOCO P L C 055622104 4,725 42,639 SH X 42,489 150
ADR SPONSORED
B P AMOCO P L C 055622104 2,919 26,344 SH X X 26,044 300
ADR SPONSORED
BANK OF AMERICA CORP 060505104 262 4,712 SH X X 4,712
COM
BAXTER INTL INC COM 071813109 1,251 20,759 SH X 20,759
BAXTER INTL INC COM 071813109 235 3,894 SH X X 3,894
BELL ATLANTIC CORP COM 077853109 439 6,516 SH X 6,516
BELL ATLANTIC CORP COM 077853109 510 7,582 SH X X 7,582
BELLSOUTH CORP COM 079860102 3,047 67,706 SH X 67,706
BELLSOUTH CORP COM 079860102 1,126 25,020 SH X X 25,020
BEMIS INC COM 081437105 424 12,525 SH X 12,525
BEMIS INC COM 081437105 1,907 56,300 SH X X 56,300
BERKSHIRE HATHAWAY INC DEL 084670108 9,845 179 SH X 179
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 715 13 SH X X 13
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,748 942 SH X 942
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,500 808 SH X X 808
BESTFOODS COM 08658U101 2,092 43,075 SH X 43,075
BESTFOODS COM 08658U101 1,585 32,642 SH X X 32,392 250
----------
PAGE TOTAL 52,819
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)
BOEING CO COM 097023105 227 5,316 SH X 5,316
BOEING CO COM 097023105 403 9,450 SH X X 9,450
BOSTON COMMUNS GROUP INC 100582105 319 55,549 SH X X 55,549
COM
BRADLEY REAL ESTATE INC COM 104580105 199 10,816 SH X 10,816
BRADLEY REAL ESTATE INC COM 104580105 55 3,000 SH X X 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 20,131 298,236 SH X 297,636 600
BRISTOL MYERS SQUIBB CO COM 110122108 5,978 88,568 SH X X 87,368 1,200
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 206 7,473 SH X 7,473
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 82 2,994 SH X X 2,994
CIGNA CORP COM 125509109 532 6,840 SH X 6,840
CAMPBELL SOUP CO COM 134429109 20 500 SH X 500
CAMPBELL SOUP CO COM 134429109 192 4,900 SH X X 4,900
CEPHALON INC COM 156708109 210 11,662 SH X X 11,662
CHEVRON CORP COM 166751107 3,026 34,096 SH X 34,096
CHEVRON CORP COM 166751107 597 6,726 SH X X 6,726
CHOICEPOINT INC COM 170388102 90 1,333 SH X 1,333
CHOICEPOINT INC COM 170388102 131 1,948 SH X X 1,948
CHUBB CORP COM 171232101 1,855 37,384 SH X 37,384
CHUBB CORP COM 171232101 367 7,400 SH X X 7,400
CISCO SYS INC COM 17275R102 2,755 40,184 SH X 40,184
CISCO SYS INC COM 17275R102 1,277 18,624 SH X X 18,624
CLOROX CO COM 189054109 383 10,000 SH X X 10,000
COCA COLA CO COM 191216100 8,171 169,350 SH X 168,650 700
COCA COLA CO COM 191216100 1,285 26,642 SH X X 25,242 1,400
COLGATE PALMOLIVE CO COM 194162103 46 1,000 SH X 1,000
----------
PAGE TOTAL 48,537
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)
COLGATE PALMOLIVE CO COM 194162103 1,356 29,632 SH X X 27,632 2,000
DISNEY WALT CO COM 254687106 150 5,782 SH X 5,782
DISNEY WALT CO COM 254687106 281 10,800 SH X X 10,800
DOVER CORP COM 260003108 164 4,000 SH X 4,000
DOVER CORP COM 260003108 258 6,300 SH X X 6,300
DOW CHEM CO COM 260543103 363 3,195 SH X 3,195
DOW CHEM CO COM 260543103 51 450 SH X X 450
DU PONT E I DE NEMOURS & CO COM 263534109 1,768 29,228 SH X 29,228
DU PONT E I DE NEMOURS & CO COM 263534109 1,296 21,414 SH X X 21,414
DUN & BRADSTREET CORP DEL 26483B106 523 17,500 SH X 17,500
DUN & BRADSTREET CORP DEL 26483B106 207 6,920 SH X X 6,920
E M C CORP MASS COM 268648102 273 3,820 SH X 3,820
E M C CORP MASS COM 268648102 385 5,400 SH X X 5,400
EASTMAN KODAK CO COM 277461109 99 1,312 SH X 1,312
EASTMAN KODAK CO COM 277461109 253 3,345 SH X X 3,345
ELAN PLC ADR 284131208 201 6,000 SH X X 6,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 334 6,300 SH X 6,300
ELECTRONIC DATA SYS CORP NEW COM 285661104 117 2,216 SH X X 2,216
EMERSON ELEC CO COM 291011104 727 11,500 SH X 11,500
EMERSON ELEC CO COM 291011104 988 15,634 SH X X 15,634
ENRON CORP COM 293561106 452 11,000 SH X X 11,000
EQUIFAX INC COM 294429105 2,125 75,544 SH X 75,544
EQUIFAX INC COM 294429105 1,410 50,138 SH X X 50,138
EQUITY OFFICE PPTYS TR COM 294741103 185 7,973 SH X 7,973
EQUITY OFFICE PPTYS TR COM 294741103 83 3,550 SH X X 3,550
----------
PAGE TOTAL 14,049
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)
EXXON CORP COM 302290101 8,678 114,184 SH X 114,184
EXXON CORP COM 302290101 5,774 75,976 SH X X 75,976
FPL GROUP INC COM 302571104 398 7,900 SH X 7,900
FPL GROUP INC COM 302571104 128 2,546 SH X X 2,546
FEDERAL NATL MTG ASSN COM 313586109 2,504 39,938 SH X 39,938
FEDERAL NATL MTG ASSN COM 313586109 2,564 40,900 SH X X 40,900
FIFTH THIRD BANCORP COM 316773100 3,070 50,457 SH X 50,457
FIFTH THIRD BANCORP COM 316773100 2,056 33,795 SH X X 33,795
FIRSTAR CORP NEW WIS 33763V109 224 8,722 SH X X 8,722
GTE CORP COM 362320103 538 7,000 SH X 7,000
GTE CORP COM 362320103 330 4,288 SH X X 4,288
GANNETT INC COM 364730101 1,460 21,100 SH X 21,100
GANNETT INC COM 364730101 1,432 20,700 SH X X 20,700
GARTNER GROUP INC NEW 366651206 149 8,928 SH X 8,928
CL B
GARTNER GROUP INC NEW 366651206 42 2,523 SH X X 2,523
CL B
GENERAL ELEC CO COM 369604103 44,616 376,310 SH X 375,810 500
GENERAL ELEC CO COM 369604103 19,939 168,176 SH X X 167,176 1,000
GENERAL MILLS INC COM 370334104 2,734 33,700 SH X 33,700
GENERAL MILLS INC COM 370334104 1,863 22,970 SH X X 22,970
GILLETTE CO COM 375766102 231 6,800 SH X 6,800
GILLETTE CO COM 375766102 67 1,976 SH X X 1,976
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 312 6,000 SH X 6,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 432 8,300 SH X X 8,300
GRAINGER W W INC COM 384802104 317 6,600 SH X 6,600
HEINZ H J CO COM 423074103 3,699 86,025 SH X 86,025
----------
PAGE TOTAL 103,557
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)
HEINZ H J CO COM 423074103 710 16,500 SH X X 16,500
HERSHEY FOODS CORP COM 427866108 4,130 84,836 SH X 84,836
HERSHEY FOODS CORP COM 427866108 331 6,800 SH X X 6,800
HEWLETT PACKARD CO COM 428236103 7,990 88,049 SH X 88,049
HEWLETT PACKARD CO COM 428236103 4,095 45,127 SH X X 45,127
HOME DEPOT INC 437076102 1,943 28,310 SH X 28,310
I M S HEALTH INC 449934108 1,565 68,600 SH X 68,600
I M S HEALTH INC 449934108 454 19,912 SH X X 19,912
ILLINOIS TOOL WORKS INC COM 452308109 2,050 27,500 SH X 27,500
ILLINOIS TOOL WORKS INC COM 452308109 1,269 17,025 SH X X 16,850 175
INTEL CORP COM 458140100 15,508 208,686 SH X 208,686
INTEL CORP COM 458140100 6,752 90,860 SH X X 90,660 200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,602 21,500 SH X 21,000 500
INTERNATIONAL BUSINESS MACHS COM 459200101 3,769 31,150 SH X X 30,150 1,000
INTERPUBLIC GROUP COS INC COM 460690100 3,393 82,504 SH X 82,504
INTERPUBLIC GROUP COS INC COM 460690100 2,731 66,404 SH X X 66,104 300
JOHNSON & JOHNSON COM 478160104 3,747 40,787 SH X 40,787
JOHNSON & JOHNSON COM 478160104 3,997 43,509 SH X X 43,509
KEANE INC COM 486665102 404 17,700 SH X 17,700
KEANE INC COM 486665102 776 34,000 SH X X 34,000
KELLOGG CO COM 487836108 300 8,000 SH X 8,000
KELLOGG CO COM 487836108 140 3,732 SH X X 3,732
KEYCORP NEW COM 493267108 222 8,588 SH X 8,588
KIMBERLY CLARK CORP COM 494368103 844 16,000 SH X X 16,000
LEGGETT & PLATT INC COM 524660107 87 4,400 SH X 4,400
----------
PAGE TOTAL 69,809
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)
LEGGETT & PLATT INC COM 524660107 146 7,400 SH X X 7,400
LILLY ELI & CO COM 532457108 2,349 36,600 SH X 36,600
LILLY ELI & CO COM 532457108 1,754 27,328 SH X X 27,328
LINCOLN NATL CORP IND COM 534187109 287 7,640 SH X X 7,640
LUCENT TECHNOLOGIES INC COM 549463107 600 9,249 SH X 9,249
LUCENT TECHNOLOGIES INC COM 549463107 271 4,170 SH X X 4,170
MBIA INC COM 55262C100 1,473 31,600 SH X 31,600
MBIA INC COM 55262C100 345 7,400 SH X X 7,400
MBNA CORP COM 55262L100 2,490 109,165 SH X 109,165
MBNA CORP COM 55262L100 1,108 48,581 SH X X 48,081 500
MARSH & MC LENNAN COS INC COM 571748102 2,315 33,798 SH X 33,798
MARSH & MC LENNAN COS INC COM 571748102 1,229 17,940 SH X X 17,940
MCDONALDS CORP COM 580135101 2,065 47,746 SH X 47,746
MCDONALDS CORP COM 580135101 1,422 32,884 SH X X 32,884
MCGRAW HILL COMPANIES INC 580645109 1,345 27,800 SH X 27,800
MCGRAW HILL COMPANIES INC 580645109 6 132 SH X X 132
MEDIAONE GROUP INC 58440J104 14 200 SH X 200
MEDIAONE GROUP INC 58440J104 2,419 35,411 SH X X 35,411
MEDTRONIC INC COM 585055106 228 6,400 SH X X 6,400
MERCK & CO INC COM 589331107 11,330 174,807 SH X 174,807
MERCK & CO INC COM 589331107 3,101 47,848 SH X X 47,848
MICROSOFT CORP COM 594918104 5,694 62,878 SH X 62,878
MICROSOFT CORP COM 594918104 1,558 17,200 SH X X 17,200
MILLIPORE CORP COM 601073109 1,885 50,180 SH X 50,180
MINNESOTA MNG & MFG CO COM 604059105 3,067 31,924 SH X 31,924
----------
PAGE TOTAL 48,501
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)
MINNESOTA MNG & MFG CO COM 604059105 1,455 15,146 SH X X 15,146
MOBIL CORP COM 607059102 1,582 15,700 SH X 15,700
MOBIL CORP COM 607059102 1,377 13,668 SH X X 13,668
MOLEX INC CL A 608554200 1,764 54,490 SH X 54,490
MOLEX INC CL A 608554200 1,179 36,425 SH X X 36,425
MONSANTO CO COM 611662107 302 8,450 SH X 8,450
MONSANTO CO COM 611662107 268 7,500 SH X X 7,500
MORGAN J P & CO INC COM 616880100 3,849 33,688 SH X 33,688
MORGAN J P & CO INC COM 616880100 2,197 19,228 SH X X 19,228
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 97 1,092 SH X 1,092
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 209 2,340 SH X X 2,340
NALCO CHEM CO COM 629853102 1,720 34,050 SH X 34,050
NATIONAL CITY CORP COM 635405103 400 15,000 SH X 15,000
NATIONAL CITY CORP COM 635405103 162 6,064 SH X X 6,064
NESTLE S A SPONSORED ADR REPSTG REG 641069406 1,551 16,500 SH X 16,500
SH
NESTLE S A SPONSORED ADR REPSTG REG 641069406 414 4,400 SH X X 4,400
SH
NEWELL RUBBERMAID INC 651229106 2,173 76,088 SH X 76,088
COM
NEWELL RUBBERMAID INC 651229106 794 27,783 SH X X 27,433 350
COM
NORFOLK SOUTHN CORP COM 655844108 909 37,100 SH X 37,100
NORFOLK SOUTHN CORP COM 655844108 610 24,911 SH X X 24,911
ORACLE CORP COM 68389X105 423 9,289 SH X 9,289
PE CORP-PE BIOSYSTEMS GRP 69332S102 217 3,000 SH X 3,000
PE CORP-PE BIOSYSTEMS GRP 69332S102 318 4,400 SH X X 4,400
PNC BANK CORPORATION 693475105 232 4,400 SH X 4,400
PPG INDS INC COM 693506107 552 9,200 SH X 9,200
----------
PAGE TOTAL 24,754
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)
PPG INDS INC COM 693506107 162 2,700 SH X X 2,700
PEPSICO INC COM 713448108 6,124 200,786 SH X 200,786
PEPSICO INC COM 713448108 659 21,600 SH X X 21,600
PHARMACIA & UPJOHN INC COM 716941109 739 14,898 SH X 14,898
PFIZER INC COM 717081103 13,253 369,416 SH X 367,916 1,500
PFIZER INC COM 717081103 4,214 117,462 SH X X 114,462 3,000
PHILIP MORRIS COS INC COM 718154107 561 16,400 SH X 16,400
PHILIP MORRIS COS INC COM 718154107 1,418 41,464 SH X X 41,464
PITNEY BOWES INC COM 724479100 2,815 46,196 SH X 46,196
PITNEY BOWES INC COM 724479100 49 800 SH X X 800
PROCTER & GAMBLE CO COM 742718109 9,450 100,798 SH X 100,798
PROCTER & GAMBLE CO COM 742718109 6,499 69,320 SH X X 69,320
PROGRESS SOFTWARE CORP COM 743312100 2,573 82,000 SH X 82,000
PROGRESSIVE CORP OHIO COM 743315103 539 6,600 SH X 6,600
PROGRESSIVE CORP OHIO COM 743315103 613 7,500 SH X X 7,500
PROVIDIAN FINL CORP COM 74406A102 1,539 19,438 SH X 19,438
PROVIDIAN FINL CORP COM 74406A102 1,592 20,100 SH X X 20,100
QUAKER OATS CO COM 747402105 501 8,104 SH X X 8,104
R P M INC OHIO COM 749685103 160 13,093 SH X 13,093
R P M INC OHIO COM 749685103 21 1,719 SH X X 1,719
RAYTHEON CO CL B 755111408 1,467 29,567 SH X 29,567
RAYTHEON CO CL B 755111408 403 8,120 SH X X 8,120
REUTERS GROUP PLC SPONSORED ADR 76132M102 5,323 77,286 SH X 77,286
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,209 17,548 SH X X 17,548
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 786 13,304 SH X 13,304
PAR N GLDR 1.25
----------
PAGE TOTAL 62,669
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)
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 700 11,848 SH X X 11,848
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 962 18,832 SH X 18,832
SBC COMMUNICATIONS INC COM 78387G103 596 11,670 SH X X 11,670
SARA LEE CORP COM 803111103 587 25,100 SH X 25,100
SARA LEE CORP COM 803111103 238 10,200 SH X X 10,200
SCHERING PLOUGH CORP COM 806605101 1,730 39,656 SH X 39,656
SCHERING PLOUGH CORP COM 806605101 1,605 36,800 SH X X 36,800
SCHLUMBERGER LTD COM 806857108 1,431 22,970 SH X 22,970
SERVICEMASTER CO COM 81760N109 5,406 336,566 SH X 336,566
SERVICEMASTER CO COM 81760N109 2,193 136,526 SH X X 135,826 700
SHELL TRANS & TRADING PLC NEW YORK 822703609 1,456 32,000 SH X 32,000
SH NEW
SHERWIN WILLIAMS CO COM 824348106 313 14,944 SH X 14,944
SHERWIN WILLIAMS CO COM 824348106 132 6,300 SH X X 6,300
SMITHKLINE BEECHAM P L C 832378301 4,613 80,046 SH X 80,046
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 576 10,000 SH X X 10,000
ADR REPSTG ORD A
SONOCO PRODS CO COM 835495102 316 13,860 SH X X 13,860
SPRINT CORP COM 852061100 594 10,956 SH X 10,956
STATE STR CORP COM 857477103 52 800 SH X 800
STATE STR CORP COM 857477103 543 8,400 SH X X 8,400
STRYKER CORP COM 863667101 114 2,225 SH X 2,225
STRYKER CORP COM 863667101 220 4,300 SH X X 4,300
T E C O ENERGY INC COM 872375100 546 25,826 SH X 25,826
T E C O ENERGY INC COM 872375100 287 13,592 SH X X 13,592
TELEFONICA S A ORD SPONSORED ADR 879382208 240 4,998 SH X 4,998
TEXACO INC COM 881694103 459 7,264 SH X 7,264
----------
PAGE TOTAL 25,909
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)
TEXACO INC COM 881694103 349 5,536 SH X X 5,536
TORCHMARK CORP COM 891027104 248 9,600 SH X 9,600
TORCHMARK CORP COM 891027104 176 6,800 SH X X 6,800
TRANSATLANTIC HLDGS INC COM 893521104 221 3,150 SH X 3,150
TRANSATLANTIC HLDGS INC COM 893521104 307 4,375 SH X X 4,375
TRICON GLOBAL RESTAURANTS COM 895953107 215 5,252 SH X 5,252
TYCO INTL LTD 902124106 237 2,300 SH X 2,300
TYCO INTL LTD 902124106 31 300 SH X X 300
USX-MARATHON GROUP COM NEW 902905827 293 10,000 SH X 10,000
UNION PAC CORP COM 907818108 288 6,000 SH X 6,000
UNION PAC CORP COM 907818108 44 920 SH X X 920
UNITED TECHNOLOGIES CORP COM 913017109 705 11,888 SH X X 11,888
UNUMPROVIDENT CORP 91529Y106 194 6,600 SH X 6,600
COM
UNUMPROVIDENT CORP 91529Y106 341 11,600 SH X X 11,600
COM
VIVID TECHNOLOGIES INC COM 928538107 1 364 SH X 364
VIVID TECHNOLOGIES INC COM 928538107 232 63,946 SH X X 63,946
VODAFONE AIRTOUCH PLC 92857T107 172 725 SH X 725
SPONSORED ADR
VODAFONE AIRTOUCH PLC 92857T107 780 3,281 SH X X 3,281
SPONSORED ADR
WACHOVIA CORP NEW COM 929771103 4,544 57,787 SH X 57,227 560
WACHOVIA CORP NEW COM 929771103 2,190 27,856 SH X X 26,736 1,120
WAL MART STORES INC COM 931142103 119 2,500 SH X 2,500
WAL MART STORES INC COM 931142103 190 4,000 SH X X 4,000
WALGREEN CO COM 931422109 3,940 155,282 SH X 155,282
WALGREEN CO COM 931422109 2,275 89,668 SH X X 89,668
WARNER LAMBERT CO COM 934488107 100 1,500 SH X 1,500
----------
PAGE TOTAL 18,192
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)
WARNER LAMBERT CO COM 934488107 323 4,860 SH X X 4,860
WASHINGTON REAL ESTATE INVT TR SH 939653101 249 15,800 SH X 15,800
BEN INT
WASHINGTON REAL ESTATE INVT TR SH 939653101 41 2,600 SH X X 2,600
BEN INT
WASTE MGMT INC DEL 94106L109 205 10,651 SH X 10,651
WEINGARTEN RLTY INVS SH BEN INT 948741103 97 2,600 SH X 2,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 181 4,850 SH X X 4,850
WELLS FARGO & CO NEW 949746101 2,029 51,200 SH X 51,200
XEROX CORP COM 984121103 327 7,800 SH X 7,800
AEGIS MARKETING GROUP INC 998986418 25 18,519 SH X 18,519
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PAGE TOTAL 3,477
FINAL TOTALS 514,416
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