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<TABLE> <C> <C> INVESTMENT
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)
TRANSOCEAN SEDCO FOREX INC G90078109 219 4,106 SH X 4,106
COM
AT&T CORP COM 001957109 110 3,450 SH X 3,450
AT&T CORP COM 001957109 369 11,588 SH X X 11,101 487
ABBOTT LABS COM 002824100 18,405 413,008 SH X 406,383 6,625
ABBOTT LABS COM 002824100 4,206 94,380 SH X X 94,380
AEGON NV ORD AMER REG 007924103 642 18,024 SH X 18,024
AEGON NV ORD AMER REG 007924103 429 12,054 SH X X 12,054
AGILENT TECHNOLOGIES INC 00846U101 2,642 35,826 SH X 35,261 564
COM
AGILENT TECHNOLOGIES INC 00846U101 1,518 20,582 SH X X 20,581 1
COM
AIR PRODS & CHEMS INC COM 009158106 256 8,250 SH X 8,250
AIR PRODS & CHEMS INC COM 009158106 59 1,900 SH X X 1,900
ALLMERICA FINL CORP COM 019754100 314 6,000 SH X 6,000
ALLSTATE CORP COM 020002101 124 5,562 SH X 5,562
ALLSTATE CORP COM 020002101 602 27,068 SH X X 27,068
AMERICA ONLINE INC DEL COM 02364J104 253 4,800 SH X 1,600 3,200
AMERICA ONLINE INC DEL COM 02364J104 5 100 SH X X 100
AMERICAN EXPRESS CO COM 025816109 3,190 61,200 SH X 61,200
AMERICAN GEN CORP COM 026351106 1,748 28,656 SH X 28,406 250
AMERICAN GEN CORP COM 026351106 31 500 SH X X 500
AMERICAN HOME PRODS CORP COM 026609107 2,775 47,232 SH X 45,632 1,600
AMERICAN HOME PRODS CORP COM 026609107 2,038 34,696 SH X X 34,696
AMERICAN INTL GROUP INC COM 026874107 10,262 87,335 SH X 84,225 3,110
AMERICAN INTL GROUP INC COM 026874107 5,448 46,363 SH X X 46,363
AMGEN INC COM 031162100 112 1,600 SH X 1,600
AMGEN INC COM 031162100 1,191 16,960 SH X X 16,960
----------
PAGE TOTAL 56,948
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)
ANHEUSER-BUSCH COS INC COM 035229103 3,361 45,000 SH X 45,000
ANHEUSER-BUSCH COS INC COM 035229103 1,310 17,540 SH X X 17,540
AUTOMATIC DATA PROCESSING COM 053015103 9,849 183,876 SH X 181,886 1,990
AUTOMATIC DATA PROCESSING COM 053015103 7,122 132,966 SH X X 132,691 275
B P AMOCO P L C 055622104 5,271 93,094 SH X 90,148 2,946
ADR SPONSORED
B P AMOCO P L C 055622104 4,129 72,924 SH X X 72,324 600
ADR SPONSORED
BANK OF AMERICA CORP 060505104 204 4,712 SH X X 4,712
COM
BAXTER INTL INC COM 071813109 1,460 20,759 SH X 20,759
BAXTER INTL INC COM 071813109 274 3,894 SH X X 3,894
BELL ATLANTIC CORP COM 077853109 446 8,750 SH X 8,750
BELL ATLANTIC CORP COM 077853109 522 10,256 SH X X 10,256
BELLSOUTH CORP COM 079860102 3,036 71,232 SH X 70,232 1,000
BELLSOUTH CORP COM 079860102 1,216 28,532 SH X X 28,532
BEMIS INC COM 081437105 421 12,525 SH X 12,525
BEMIS INC COM 081437105 1,944 57,800 SH X X 57,800
BERKSHIRE HATHAWAY INC DEL 084670108 9,845 183 SH X 179 4
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 699 13 SH X X 13
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,614 917 SH X 908 9
BERKSHIRE HATHAWAY INC DEL CL B 084670207 947 538 SH X X 538
BESTFOODS COM 08658U101 3,307 47,760 SH X 46,950 810
BESTFOODS COM 08658U101 2,745 39,642 SH X X 39,392 250
BOEING CO COM 097023105 134 3,200 SH X 3,200
BOEING CO COM 097023105 374 8,950 SH X X 8,950
BOSTON COMMUNICATION GROUP INC 100582105 778 55,549 SH X X 55,549
COM
BRADLEY REAL ESTATE INC COM 104580105 202 9,488 SH X 9,488
----------
PAGE TOTAL 61,210
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)
BRADLEY REAL ESTATE INC COM 104580105 64 3,000 SH X X 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 15,828 271,718 SH X 267,398 4,320
BRISTOL MYERS SQUIBB CO COM 110122108 4,148 71,216 SH X X 70,016 1,200
CATERPILLAR INC COM 149123101 203 6,000 SH X X 6,000
CEPHALON INC COM 156708109 1,995 33,323 SH X X 33,323
CHEVRON CORP COM 166751107 2,556 30,096 SH X 29,496 600
CHEVRON CORP COM 166751107 869 10,230 SH X X 10,230
CHUBB CORP COM 171232101 2,299 37,384 SH X 37,384
CHUBB CORP COM 171232101 455 7,400 SH X X 7,400
CISCO SYS INC COM 17275R102 4,738 74,540 SH X 63,240 11,300
CISCO SYS INC COM 17275R102 2,752 43,288 SH X X 43,288
CLOROX CO COM 189054109 448 10,000 SH X X 10,000
COCA COLA CO COM 191216100 9,992 173,963 SH X 170,363 3,600
COCA COLA CO COM 191216100 3,555 61,888 SH X X 61,188 700
COLGATE PALMOLIVE CO COM 194162103 60 1,000 SH X 1,000
COLGATE PALMOLIVE CO COM 194162103 1,953 32,624 SH X X 30,624 2,000
CORNING INC COM 219350105 432 1,600 SH X X 1,600
DISNEY WALT CO COM 254687106 233 6,000 SH X 3,600 2,400
DISNEY WALT CO COM 254687106 618 15,912 SH X X 15,912
DOVER CORP COM 260003108 162 4,000 SH X 4,000
DOVER CORP COM 260003108 256 6,300 SH X X 6,300
DU PONT E I DE NEMOURS & CO COM 263534109 1,670 37,984 SH X 37,984
DU PONT E I DE NEMOURS & CO COM 263534109 913 20,774 SH X X 17,374 3,400
E M C CORP MASS COM 268648102 3,057 39,700 SH X 39,650 50
E M C CORP MASS COM 268648102 1,336 17,350 SH X X 17,350
----------
PAGE TOTAL 60,592
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)
EASTMAN KODAK CO COM 277461109 317 5,312 SH X 5,312
EASTMAN KODAK CO COM 277461109 271 4,550 SH X X 4,550
ELAN PLC ADR 284131208 291 6,000 SH X X 6,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 330 8,000 SH X 7,000 1,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 91 2,216 SH X X 2,216
EMERSON ELEC CO COM 291011104 1,159 19,200 SH X 18,500 700
EMERSON ELEC CO COM 291011104 1,010 16,732 SH X X 16,732
ENRON CORP COM 293561106 710 11,000 SH X X 11,000
EQUIFAX INC COM 294429105 810 30,850 SH X 30,850
EQUIFAX INC COM 294429105 706 26,900 SH X X 26,900
EQUITY OFFICE PPTYS TR COM 294741103 281 10,103 SH X 9,973 130
EQUITY OFFICE PPTYS TR COM 294741103 99 3,550 SH X X 3,550
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 616 30,800 SH X 26,800 4,000
EXXON MOBIL CORP 30231G102 10,835 138,021 SH X 138,011 10
COM
EXXON MOBIL CORP 30231G102 7,556 96,254 SH X X 94,054 2,200
COM
FPL GROUP INC COM 302571104 313 6,300 SH X 6,300
FPL GROUP INC COM 302571104 119 2,396 SH X X 2,396
FEDERAL NATL MTG ASSN COM 313586109 1,974 37,738 SH X 36,138 1,600
FEDERAL NATL MTG ASSN COM 313586109 2,385 45,600 SH X X 45,600
FIFTH THIRD BANCORP COM 316773100 3,676 58,119 SH X 56,754 1,365
FIFTH THIRD BANCORP COM 316773100 2,073 32,782 SH X X 32,782
GTE CORP COM 362320103 436 7,000 SH X 7,000
GTE CORP COM 362320103 267 4,288 SH X X 4,288
GANNETT INC COM 364730101 1,388 23,200 SH X 20,975 2,225
GANNETT INC COM 364730101 1,426 23,848 SH X X 23,848
----------
PAGE TOTAL 39,139
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)
GENERAL ELEC CO COM 369604103 59,124 1,128,864 SH X 1,115,773 13,091
GENERAL ELEC CO COM 369604103 30,220 576,984 SH X X 569,184 7,800
GENERAL MILLS INC COM 370334104 1,109 29,000 SH X 29,000
GENERAL MILLS INC COM 370334104 1,683 43,996 SH X X 43,996
GILLETTE CO COM 375766102 224 6,400 SH X 6,400
GILLETTE CO COM 375766102 69 1,976 SH X X 1,976
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 347 6,000 SH X 4,400 1,600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 595 10,300 SH X X 10,300
GRAINGER W W INC COM 384802104 203 6,600 SH X 6,600
HARTFORD FINL SVCS GROUP INC COM 416515104 238 4,260 SH X 4,260
HARTFORD FINL SVCS GROUP INC COM 416515104 143 2,562 SH X X 2,562
HEINZ H J CO COM 423074103 3,463 79,165 SH X 76,245 2,920
HEINZ H J CO COM 423074103 1,256 28,700 SH X X 28,700
HERSHEY FOODS CORP COM 427866108 4,294 88,536 SH X 88,536
HERSHEY FOODS CORP COM 427866108 858 17,700 SH X X 17,700
HEWLETT PACKARD CO COM 428236103 11,667 93,429 SH X 91,939 1,490
HEWLETT PACKARD CO COM 428236103 6,739 53,962 SH X X 53,962
HOME DEPOT INC 437076102 2,480 49,664 SH X 42,914 6,750
HUBBELL INC CL B 443510201 485 19,000 SH X 17,000 2,000
HUBBELL INC CL B 443510201 155 6,068 SH X X 6,068
I M S HEALTH INC 449934108 1,001 55,600 SH X 55,600
I M S HEALTH INC 449934108 150 8,320 SH X X 8,320
ILLINOIS TOOL WORKS INC COM 452308109 2,042 35,825 SH X 34,410 1,415
ILLINOIS TOOL WORKS INC COM 452308109 1,036 18,175 SH X X 18,000 175
INTEL CORP COM 458140100 27,706 207,241 SH X 202,601 4,640
----------
PAGE TOTAL 157,287
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)
INTEL CORP COM 458140100 14,121 105,625 SH X X 105,425 200
INTERNATIONAL BUSINESS MACHS COM 459200101 55 500 SH X 500
INTERNATIONAL BUSINESS MACHS COM 459200101 2,624 23,950 SH X X 22,950 1,000
INTERPUBLIC GROUP COS INC COM 460690100 4,556 105,954 SH X 103,849 2,105
INTERPUBLIC GROUP COS INC COM 460690100 2,771 64,450 SH X X 64,150 300
JOHNSON & JOHNSON COM 478160104 4,126 40,500 SH X 40,410 90
JOHNSON & JOHNSON COM 478160104 3,502 34,380 SH X X 34,380
KEANE INC COM 486665102 480 22,200 SH X 19,200 3,000
KEANE INC COM 486665102 735 34,000 SH X X 34,000
KELLOGG CO COM 487836108 238 8,000 SH X 8,000
KELLOGG CO COM 487836108 71 2,400 SH X X 2,400
KIMBERLY CLARK CORP COM 494368103 1,090 19,000 SH X X 19,000
LEGGETT & PLATT INC COM 524660107 552 33,480 SH X 33,250 230
LEGGETT & PLATT INC COM 524660107 422 25,550 SH X X 25,550
LILLY ELI & CO COM 532457108 4,454 44,600 SH X 44,600
LILLY ELI & CO COM 532457108 2,689 26,928 SH X X 26,928
LINCOLN NATL CORP IND COM 534187109 276 7,640 SH X X 7,640
LUCENT TECHNOLOGIES INC COM 549463107 2,580 43,923 SH X 43,093 830
LUCENT TECHNOLOGIES INC COM 549463107 1,225 20,845 SH X X 20,297 548
MBIA INC COM 55262C100 1,282 26,600 SH X 24,800 1,800
MBIA INC COM 55262C100 308 6,400 SH X X 6,400
MBNA CORP COM 55262L100 3,441 126,840 SH X 123,850 2,990
MBNA CORP COM 55262L100 1,422 52,439 SH X X 51,939 500
MARSH & MC LENNAN COS INC COM 571748102 909 8,700 SH X 7,800 900
MARSH & MC LENNAN COS INC COM 571748102 1,310 12,540 SH X X 12,540
----------
PAGE TOTAL 55,239
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)
MCDONALDS CORP COM 580135101 1,880 57,066 SH X 57,066
MCDONALDS CORP COM 580135101 814 24,700 SH X X 24,700
MCGRAW HILL COMPANIES INC 580645109 1,544 28,600 SH X 28,600
MCGRAW HILL COMPANIES INC 580645109 7 132 SH X X 132
MEDIAONE GROUP INC 58440J104 13 200 SH X 200
MEDIAONE GROUP INC 58440J104 6,050 90,813 SH X X 90,813
MEDTRONIC INC COM 585055106 349 7,000 SH X X 6,400 600
MERCK & CO INC COM 589331107 14,508 189,340 SH X 187,490 1,850
MERCK & CO INC COM 589331107 6,377 83,223 SH X X 83,223
MICROSOFT CORP COM 594918104 4,984 62,306 SH X 61,106 1,200
MICROSOFT CORP COM 594918104 1,412 17,650 SH X X 17,550 100
MILLIPORE CORP COM 601073109 2,345 31,105 SH X 29,780 1,325
MINNESOTA MNG & MFG CO COM 604059105 1,847 22,333 SH X 22,333
MINNESOTA MNG & MFG CO COM 604059105 1,496 18,096 SH X X 18,096
MOLEX INC CL A 608554200 3,409 97,406 SH X 97,278 128
MOLEX INC CL A 608554200 2,018 57,661 SH X X 57,661
MORGAN J P & CO INC COM 616880100 4,089 37,132 SH X 36,632 500
MORGAN J P & CO INC COM 616880100 2,578 23,410 SH X X 23,410
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 182 2,184 SH X 2,184
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,954 23,476 SH X X 23,476
MOTOROLA INC COM 620076109 360 12,000 SH X X 12,000
NATIONAL CITY CORP COM 635405103 177 10,400 SH X 10,400
NATIONAL CITY CORP COM 635405103 76 4,464 SH X X 4,464
NESTLE S A SPONSORED ADR REPSTG REG 641069406 954 9,500 SH X 8,500 1,000
SH
NESTLE S A SPONSORED ADR REPSTG REG 641069406 442 4,400 SH X X 4,400
SH
----------
PAGE TOTAL 59,865
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)
NEWELL RUBBERMAID INC 651229106 1,293 50,225 SH X 50,225
COM
NEWELL RUBBERMAID INC 651229106 759 29,483 SH X X 29,133 350
COM
NORFOLK SOUTHN CORP COM 655844108 457 30,750 SH X 30,750
NORFOLK SOUTHN CORP COM 655844108 361 24,236 SH X X 24,236
ORACLE CORP COM 68389X105 570 6,778 SH X 200 6,578
ORACLE CORP COM 68389X105 130 1,550 SH X X 200 1,350
PE CORP-PE BIOSYSTEMS GRP 69332S102 396 6,000 SH X 6,000
PE CORP-PE BIOSYSTEMS GRP 69332S102 581 8,800 SH X X 8,800
PE CORP-CELERA GENOMICS COM 69332S201 140 1,500 SH X 1,500
PE CORP-CELERA GENOMICS COM 69332S201 205 2,200 SH X X 2,200
PNC FINANCIAL SERVICES GROUP 693475105 206 4,400 SH X 4,400
PPG INDS INC COM 693506107 408 9,200 SH X 9,200
PPG INDS INC COM 693506107 120 2,700 SH X X 2,700
PENNEY J C INC COM 708160106 151 8,200 SH X 8,200
PENNEY J C INC COM 708160106 66 3,600 SH X X 3,600
PEPSICO INC COM 713448108 8,898 200,236 SH X 195,336 4,900
PEPSICO INC COM 713448108 960 21,600 SH X X 21,600
PFIZER INC COM 717081103 12,712 264,841 SH X 263,261 1,580
PFIZER INC COM 717081103 8,929 186,025 SH X X 183,025 3,000
PHARMACIA CORP COM 71713U102 718 13,882 SH X 13,882
PHARMACIA CORP COM 71713U102 1,279 24,752 SH X X 24,752
PHILIP MORRIS COS INC COM 718154107 19 700 SH X 700
PHILIP MORRIS COS INC COM 718154107 444 16,700 SH X X 16,700
PITNEY BOWES INC COM 724479100 1,896 47,396 SH X 46,196 1,200
PITNEY BOWES INC COM 724479100 32 800 SH X X 800
----------
PAGE TOTAL 41,730
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)
PROCTER & GAMBLE CO COM 742718109 7,148 124,852 SH X 124,172 680
PROCTER & GAMBLE CO COM 742718109 6,699 117,016 SH X X 117,016
PROGRESS SOFTWARE CORP COM 743312100 718 40,000 SH X 40,000
PROGRESSIVE CORP OHIO COM 743315103 485 6,600 SH X 6,600
PROGRESSIVE CORP OHIO COM 743315103 551 7,500 SH X X 7,500
PROVIDIAN FINL CORP COM 74406A102 1,431 15,900 SH X 15,900
PROVIDIAN FINL CORP COM 74406A102 869 9,660 SH X X 9,660
QUAKER OATS CO COM 747402105 609 8,104 SH X X 8,104
R P M INC OHIO COM 749685103 385 38,000 SH X 34,000 4,000
R P M INC OHIO COM 749685103 17 1,719 SH X X 1,719
RAYTHEON CO CL B 755111408 283 14,700 SH X 14,700
RAYTHEON CO CL B 755111408 145 7,520 SH X X 7,520
REUTERS GROUP PLC SPONSORED ADR 76132M102 5,000 50,028 SH X 47,235 2,793
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,443 14,442 SH X X 14,442
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,734 28,160 SH X 28,100 60
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 729 11,848 SH X X 11,848
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 961 22,223 SH X 22,223
SBC COMMUNICATIONS INC COM 78387G103 1,064 24,590 SH X X 24,590
SARA LEE CORP COM 803111103 363 18,900 SH X 18,900
SARA LEE CORP COM 803111103 169 8,800 SH X X 8,800
SCHERING PLOUGH CORP COM 806605101 2,003 39,656 SH X 39,656
SCHERING PLOUGH CORP COM 806605101 2,323 46,000 SH X X 46,000
SCHLUMBERGER LTD COM 806857108 1,763 23,620 SH X 22,820 800
SERVICEMASTER CO COM 81760N109 2,551 224,257 SH X 221,257 3,000
SERVICEMASTER CO COM 81760N109 1,274 112,025 SH X X 111,325 700
----------
PAGE TOTAL 40,717
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)
SHELL TRANS & TRADING PLC NEW YORK 822703609 1,598 32,000 SH X 32,000
SH NEW
SHERWIN WILLIAMS CO COM 824348106 218 10,300 SH X 10,300
SHERWIN WILLIAMS CO COM 824348106 123 5,800 SH X X 5,800
SMITHKLINE BEECHAM P L C 832378301 5,055 77,546 SH X 77,546
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 652 10,000 SH X X 10,000
ADR REPSTG ORD A
SONOCO PRODS CO COM 835495102 285 13,860 SH X X 13,860
SPRINT CORP COM 852061100 542 10,621 SH X 10,621
SPRINT CORP PCS GROUP COM 852061506 310 5,208 SH X 5,208
STATE STR CORP COM 857477103 85 800 SH X 800
STATE STR CORP COM 857477103 931 8,775 SH X X 8,775
STRYKER CORP COM 863667101 230 5,250 SH X 5,250
STRYKER CORP COM 863667101 376 8,600 SH X X 8,600
T E C O ENERGY INC COM 872375100 529 26,360 SH X 26,360
T E C O ENERGY INC COM 872375100 80 4,000 SH X X 4,000
TELEFONICA S A ORD SPONSORED ADR 879382208 327 5,097 SH X 5,097
TEXACO INC COM 881694103 481 9,014 SH X 9,014
TEXACO INC COM 881694103 423 7,928 SH X X 7,928
TORCHMARK CORP COM 891027104 111 4,500 SH X 4,500
TORCHMARK CORP COM 891027104 168 6,800 SH X X 6,800
TRANSATLANTIC HLDGS INC COM 893521104 314 3,750 SH X 3,150 600
TRANSATLANTIC HLDGS INC COM 893521104 366 4,375 SH X X 4,375
TYCO INTL LTD 902124106 295 6,225 SH X 6,225
TYCO INTL LTD 902124106 28 600 SH X X 600
USX-MARATHON GROUP COM NEW 902905827 251 10,000 SH X 10,000
UNION PAC CORP COM 907818108 289 7,700 SH X 7,700
----------
PAGE TOTAL 14,067
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)
UNION PAC CORP COM 907818108 207 5,520 SH X X 5,520
UNITED TECHNOLOGIES CORP COM 913017109 869 14,768 SH X X 14,768
UNUMPROVIDENT CORP 91529Y106 209 10,400 SH X X 10,400
COM
VODAFONE AIRTOUCH PLC 92857T107 151 3,625 SH X 3,625
SPONSORED ADR
VODAFONE AIRTOUCH PLC 92857T107 703 16,830 SH X X 16,830
SPONSORED ADR
WACHOVIA CORP NEW COM 929771103 3,158 58,212 SH X 57,652 560
WACHOVIA CORP NEW COM 929771103 1,524 28,100 SH X X 26,980 1,120
WAL MART STORES INC COM 931142103 143 2,500 SH X 2,500
WAL MART STORES INC COM 931142103 228 4,000 SH X X 4,000
WALGREEN CO COM 931422109 5,636 175,440 SH X 173,870 1,570
WALGREEN CO COM 931422109 2,978 92,700 SH X X 92,700
WASHINGTON REAL ESTATE INVT TR SH 939653101 175 9,800 SH X 9,800
BEN INT
WASHINGTON REAL ESTATE INVT TR SH 939653101 46 2,600 SH X X 2,600
BEN INT
WEINGARTEN RLTY INVS SH BEN INT 948741103 105 2,600 SH X 2,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 168 4,150 SH X X 4,150
WELLS FARGO & CO NEW 949746101 1,382 35,200 SH X 31,200 4,000
AEGIS MARKETING GROUP INC 998986418 79 18,519 SH X 18,519
----------
PAGE TOTAL 17,761
FINAL TOTALS 604,555
</TABLE>
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