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<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)
TRANSOCEAN SEDCO FOREX INC G90078109 234 4,568 SH X 4,414 154
COM
AT&T CORP COM 001957109 194 3,450 SH X 3,450
AT&T CORP COM 001957109 653 11,588 SH X X 11,101 487
ABBOTT LABS COM 002824100 16,960 481,988 SH X 476,988 5,000
ABBOTT LABS COM 002824100 3,296 93,680 SH X X 93,680
AEGON NV ORD AMER REG 007924103 758 9,412 SH X 9,412
AEGON NV ORD AMER REG 007924103 485 6,027 SH X X 6,027
AIR PRODS & CHEMS INC COM 009158106 257 9,050 SH X 9,050
AIR PRODS & CHEMS INC COM 009158106 60 2,100 SH X X 2,100
ALLIANCE CAP MGMT HLDG L P 01855A101 663 16,000 SH X 16,000
UT LTD PARTNERSHIP INT
ALLMERICA FINL CORP COM 019754100 306 6,000 SH X 6,000
ALLSTATE CORP COM 020002101 132 5,562 SH X 5,562
ALLSTATE CORP COM 020002101 645 27,068 SH X X 27,068
AMERICA ONLINE INC DEL COM 02364J104 324 4,800 SH X 4,800
AMERICA ONLINE INC DEL COM 02364J104 7 100 SH X X 100
AMERICAN EXPRESS CO COM 025816109 3,038 20,400 SH X 20,400
AMERICAN GEN CORP COM 026351106 2,797 49,835 SH X 49,585 250
AMERICAN GEN CORP COM 026351106 28 500 SH X X 500
AMERICAN HOME PRODS CORP COM 026609107 3,651 67,932 SH X 66,332 1,600
AMERICAN HOME PRODS CORP COM 026609107 1,865 34,696 SH X X 34,696
AMERICAN INTL GROUP INC COM 026874107 9,549 87,206 SH X 84,871 2,335
AMERICAN INTL GROUP INC COM 026874107 4,855 44,338 SH X X 44,338
AMGEN INC COM 031162100 98 1,600 SH X 1,600
AMGEN INC COM 031162100 1,041 16,960 SH X X 16,960
ANHEUSER-BUSCH COS INC COM 035229103 2,876 46,200 SH X 46,200
----------
PAGE TOTAL 54,772
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 1,092 17,540 SH X X 17,540
ATLANTIC RICHFIELD CO COM 048825103 170 2,000 SH X 2,000
ATLANTIC RICHFIELD CO COM 048825103 416 4,892 SH X X 4,892
AUTOMATIC DATA PROCESSING COM 053015103 8,856 183,536 SH X 183,506 30
AUTOMATIC DATA PROCESSING COM 053015103 6,062 125,641 SH X X 125,366 275
B P AMOCO P L C 055622104 5,368 100,800 SH X 97,854 2,946
ADR SPONSORED
B P AMOCO P L C 055622104 3,540 66,486 SH X X 65,886 600
ADR SPONSORED
BANK OF AMERICA CORP 060505104 247 4,712 SH X X 4,712
COM
BAXTER INTL INC COM 071813109 1,301 20,759 SH X 20,759
BAXTER INTL INC COM 071813109 244 3,894 SH X X 3,894
BELL ATLANTIC CORP COM 077853109 535 8,750 SH X 8,750
BELL ATLANTIC CORP COM 077853109 627 10,256 SH X X 10,256
BELLSOUTH CORP COM 079860102 3,339 71,232 SH X 71,232
BELLSOUTH CORP COM 079860102 1,347 28,744 SH X X 28,744
BEMIS INC COM 081437105 462 12,525 SH X 12,525
BEMIS INC COM 081437105 2,131 57,800 SH X X 57,800
BERKSHIRE HATHAWAY INC DEL 084670108 10,468 183 SH X 179 4
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 744 13 SH X X 13
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,682 924 SH X 915 9
BERKSHIRE HATHAWAY INC DEL CL B 084670207 979 538 SH X X 538
BESTFOODS COM 08658U101 2,272 48,530 SH X 48,500 30
BESTFOODS COM 08658U101 1,753 37,442 SH X X 37,192 250
BOEING CO COM 097023105 223 5,900 SH X 5,900
BOEING CO COM 097023105 338 8,950 SH X X 8,950
BOSTON COMMUNICATION GROUP INC 100582105 805 111,098 SH X X 111,098
COM
----------
PAGE TOTAL 55,001
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 162 9,488 SH X 9,488
BRADLEY REAL ESTATE INC COM 104580105 51 3,000 SH X X 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 15,968 275,316 SH X 274,716 600
BRISTOL MYERS SQUIBB CO COM 110122108 4,026 69,416 SH X X 68,216 1,200
CATERPILLAR INC COM 149123101 237 6,000 SH X X 6,000
CEPHALON INC COM 156708109 1,250 33,323 SH X X 33,323
CHEVRON CORP COM 166751107 3,078 33,296 SH X 33,296
CHEVRON CORP COM 166751107 946 10,230 SH X X 10,230
CHUBB CORP COM 171232101 2,526 37,384 SH X 37,384
CHUBB CORP COM 171232101 500 7,400 SH X X 7,400
CISCO SYS INC COM 17275R102 7,336 94,888 SH X 88,588 6,300
CISCO SYS INC COM 17275R102 3,177 41,088 SH X X 41,088
CLOROX CO COM 189054109 330 10,000 SH X X 10,000
COCA COLA CO COM 191216100 8,361 178,118 SH X 177,518 600
COCA COLA CO COM 191216100 2,924 62,288 SH X X 61,588 700
COLGATE PALMOLIVE CO COM 194162103 56 1,000 SH X 1,000
COLGATE PALMOLIVE CO COM 194162103 1,839 32,624 SH X X 30,624 2,000
CORNING INC COM 219350105 310 1,600 SH X X 1,600
DISNEY WALT CO COM 254687106 289 7,000 SH X 4,600 2,400
DISNEY WALT CO COM 254687106 656 15,912 SH X X 15,912
DOVER CORP COM 260003108 192 4,000 SH X 4,000
DOVER CORP COM 260003108 302 6,300 SH X X 6,300
DOW CHEM CO COM 260543103 364 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 2,011 37,984 SH X 37,984
----------
PAGE TOTAL 56,942
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)
DU PONT E I DE NEMOURS & CO COM 263534109 1,123 21,214 SH X X 17,814 3,400
DUN & BRADSTREET CORP DEL 26483B106 325 11,350 SH X 11,350
DUN & BRADSTREET CORP DEL 26483B106 33 1,160 SH X X 1,160
E M C CORP MASS COM 268648102 2,281 18,100 SH X 18,090 10
E M C CORP MASS COM 268648102 1,093 8,675 SH X X 8,675
EASTMAN KODAK CO COM 277461109 289 5,312 SH X 5,312
EASTMAN KODAK CO COM 277461109 379 6,985 SH X X 6,985
ELAN PLC ADR 284131208 285 6,000 SH X X 6,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 481 7,500 SH X 6,500 1,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 142 2,216 SH X X 2,216
EMERSON ELEC CO COM 291011104 797 15,000 SH X 15,000
EMERSON ELEC CO COM 291011104 799 15,032 SH X X 15,032
ENRON CORP COM 293561106 824 11,000 SH X X 11,000
EQUIFAX INC COM 294429105 1,125 44,550 SH X 44,550
EQUIFAX INC COM 294429105 874 34,600 SH X X 34,600
EQUITY OFFICE PPTYS TR COM 294741103 252 10,023 SH X 9,973 50
EQUITY OFFICE PPTYS TR COM 294741103 89 3,550 SH X X 3,550
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 722 7,700 SH X 6,700 1,000
EXXON MOBIL CORP 30231G102 11,174 143,368 SH X 143,368
COM
EXXON MOBIL CORP 30231G102 7,566 97,080 SH X X 94,880 2,200
COM
FPL GROUP INC COM 302571104 290 6,300 SH X 6,300
FPL GROUP INC COM 302571104 110 2,396 SH X X 2,396
FEDERAL NATL MTG ASSN COM 313586109 2,259 39,938 SH X 39,938
FEDERAL NATL MTG ASSN COM 313586109 2,579 45,600 SH X X 45,600
FIFTH THIRD BANCORP COM 316773100 3,659 58,077 SH X 58,077
----------
PAGE TOTAL 39,550
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)
FIFTH THIRD BANCORP COM 316773100 2,129 33,795 SH X X 33,795
GTE CORP COM 362320103 497 7,000 SH X 7,000
GTE CORP COM 362320103 304 4,288 SH X X 4,288
GANNETT INC COM 364730101 1,696 24,100 SH X 24,100
GANNETT INC COM 364730101 1,678 23,848 SH X X 23,848
GENERAL ELEC CO COM 369604103 59,852 384,593 SH X 384,251 342
GENERAL ELEC CO COM 369604103 31,565 202,828 SH X X 200,228 2,600
GENERAL MILLS INC COM 370334104 2,287 63,200 SH X 63,200
GENERAL MILLS INC COM 370334104 1,592 43,996 SH X X 43,996
GILLETTE CO COM 375766102 256 6,800 SH X 6,800
GILLETTE CO COM 375766102 74 1,976 SH X X 1,976
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 344 6,000 SH X 6,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 590 10,300 SH X X 10,300
GRAINGER W W INC COM 384802104 358 6,600 SH X 6,600
HARTFORD FINL SVCS GROUP INC COM 416515104 225 4,260 SH X 4,260
HARTFORD FINL SVCS GROUP INC COM 416515104 135 2,562 SH X X 2,562
HEINZ H J CO COM 423074103 2,813 80,665 SH X 77,745 2,920
HEINZ H J CO COM 423074103 966 27,700 SH X X 27,700
HERSHEY FOODS CORP COM 427866108 4,380 89,836 SH X 89,836
HERSHEY FOODS CORP COM 427866108 887 18,200 SH X X 18,200
HEWLETT PACKARD CO COM 428236103 12,409 93,609 SH X 92,899 710
HEWLETT PACKARD CO COM 428236103 7,024 52,987 SH X X 52,987
HOME DEPOT INC 437076102 3,203 49,664 SH X 42,914 6,750
HUBBELL INC CL B 443510201 520 19,000 SH X 17,000 2,000
HUBBELL INC CL B 443510201 166 6,068 SH X X 6,068
----------
PAGE TOTAL 135,950
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)
I M S HEALTH INC 449934108 1,213 71,600 SH X 71,600
I M S HEALTH INC 449934108 141 8,320 SH X X 8,320
ILLINOIS TOOL WORKS INC COM 452308109 1,685 30,495 SH X 30,475 20
ILLINOIS TOOL WORKS INC COM 452308109 996 18,025 SH X X 17,850 175
INTEL CORP COM 458140100 29,211 221,401 SH X 218,191 3,210
INTEL CORP COM 458140100 13,491 102,250 SH X X 102,050 200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,537 21,500 SH X 21,000 500
INTERNATIONAL BUSINESS MACHS COM 459200101 2,826 23,950 SH X X 22,950 1,000
INTERPUBLIC GROUP COS INC COM 460690100 4,789 101,354 SH X 101,324 30
INTERPUBLIC GROUP COS INC COM 460690100 2,766 58,550 SH X X 58,250 300
JOHNSON & JOHNSON COM 478160104 2,843 40,470 SH X 40,400 70
JOHNSON & JOHNSON COM 478160104 2,406 34,255 SH X X 34,255
KEANE INC COM 486665102 586 23,200 SH X 21,200 2,000
KEANE INC COM 486665102 859 34,000 SH X X 34,000
KELLOGG CO COM 487836108 206 8,000 SH X 8,000
KELLOGG CO COM 487836108 62 2,400 SH X X 2,400
KIMBERLY CLARK CORP COM 494368103 1,065 19,000 SH X X 19,000
LEGGETT & PLATT INC COM 524660107 627 29,175 SH X 29,100 75
LEGGETT & PLATT INC COM 524660107 455 21,150 SH X X 21,150
LILLY ELI & CO COM 532457108 2,793 44,600 SH X 44,600
LILLY ELI & CO COM 532457108 1,711 27,328 SH X X 27,328
LINCOLN NATL CORP IND COM 534187109 256 7,640 SH X X 7,640
LUCENT TECHNOLOGIES INC COM 549463107 2,166 34,936 SH X 34,911 25
LUCENT TECHNOLOGIES INC COM 549463107 1,158 18,670 SH X X 18,122 548
MBIA INC COM 55262C100 1,864 35,800 SH X 34,000 1,800
----------
PAGE TOTAL 78,712
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)
MBIA INC COM 55262C100 333 6,400 SH X X 6,400
MBNA CORP COM 55262L100 3,148 123,467 SH X 123,407 60
MBNA CORP COM 55262L100 1,209 47,427 SH X X 46,927 500
MARSH & MC LENNAN COS INC COM 571748102 3,773 34,200 SH X 33,300 900
MARSH & MC LENNAN COS INC COM 571748102 1,383 12,540 SH X X 12,540
MCDONALDS CORP COM 580135101 2,133 57,066 SH X 57,066
MCDONALDS CORP COM 580135101 923 24,700 SH X X 24,700
MCGRAW HILL COMPANIES INC 580645109 1,279 28,100 SH X 28,100
MCGRAW HILL COMPANIES INC 580645109 6 132 SH X X 132
MEDIAONE GROUP INC 58440J104 16 200 SH X 200
MEDIAONE GROUP INC 58440J104 7,356 90,813 SH X X 90,813
MEDTRONIC INC COM 585055106 360 7,000 SH X X 6,400 600
MERCK & CO INC COM 589331107 11,812 190,130 SH X 188,310 1,820
MERCK & CO INC COM 589331107 5,125 82,498 SH X X 82,498
MICROSOFT CORP COM 594918104 6,790 63,906 SH X 63,906
MICROSOFT CORP COM 594918104 1,828 17,200 SH X X 17,200
MILLIPORE CORP COM 601073109 2,907 51,505 SH X 50,180 1,325
MINNESOTA MNG & MFG CO COM 604059105 2,926 33,033 SH X 33,033
MINNESOTA MNG & MFG CO COM 604059105 1,620 18,296 SH X X 18,296
MOLEX INC CL A 608554200 3,401 76,651 SH X 76,608 43
MOLEX INC CL A 608554200 1,895 42,711 SH X X 42,711
MONSANTO CO COM 611662107 209 4,065 SH X 4,065
MONSANTO CO COM 611662107 386 7,500 SH X X 7,500
MORGAN J P & CO INC COM 616880100 4,892 37,132 SH X 36,632 500
MORGAN J P & CO INC COM 616880100 3,084 23,410 SH X X 23,410
----------
PAGE TOTAL 68,794
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)
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 181 2,184 SH X 2,184
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,946 23,476 SH X X 23,476
MOTOROLA INC COM 620076109 584 4,000 SH X X 4,000
NATIONAL CITY CORP COM 635405103 215 10,400 SH X 10,400
NATIONAL CITY CORP COM 635405103 125 6,064 SH X X 6,064
NESTLE S A SPONSORED ADR REPSTG REG 641069406 1,568 17,500 SH X 16,500 1,000
SH
NESTLE S A SPONSORED ADR REPSTG REG 641069406 394 4,400 SH X X 4,400
SH
NEWELL RUBBERMAID INC 651229106 2,000 80,588 SH X 80,588
COM
NEWELL RUBBERMAID INC 651229106 684 27,583 SH X X 27,233 350
COM
NORFOLK SOUTHN CORP COM 655844108 489 34,350 SH X 34,350
NORFOLK SOUTHN CORP COM 655844108 345 24,236 SH X X 24,236
NORTEL NETWORKS CORP 656569100 226 1,796 SH X 1,796
COM
ORACLE CORP COM 68389X105 1,466 18,778 SH X 18,778
ORACLE CORP COM 68389X105 121 1,550 SH X X 200 1,350
PE CORP-PE BIOSYSTEMS GRP 69332S102 579 6,000 SH X 6,000
PE CORP-PE BIOSYSTEMS GRP 69332S102 849 8,800 SH X X 8,800
PE CORP-CELERA GENOMICS COM 69332S201 138 1,500 SH X 1,500
PE CORP-CELERA GENOMICS COM 69332S201 203 2,200 SH X X 2,200
PPG INDS INC COM 693506107 481 9,200 SH X 9,200
PPG INDS INC COM 693506107 141 2,700 SH X X 2,700
PENNEY J C INC COM 708160106 122 8,200 SH X 8,200
PENNEY J C INC COM 708160106 54 3,600 SH X X 3,600
PEPSICO INC COM 713448108 6,985 200,286 SH X 195,386 4,900
PEPSICO INC COM 713448108 753 21,600 SH X X 21,600
PHARMACIA & UPJOHN INC COM 716941109 886 14,898 SH X 14,898
----------
PAGE TOTAL 21,535
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)
PHARMACIA & UPJOHN INC COM 716941109 863 14,500 SH X X 14,500
PFIZER INC COM 717081103 13,708 374,919 SH X 373,384 1,535
PFIZER INC COM 717081103 6,434 175,960 SH X X 172,960 3,000
PHILIP MORRIS COS INC COM 718154107 78 3,700 SH X 3,700
PHILIP MORRIS COS INC COM 718154107 480 22,700 SH X X 22,700
PITNEY BOWES INC COM 724479100 2,118 47,396 SH X 46,196 1,200
PITNEY BOWES INC COM 724479100 36 800 SH X X 800
PROCTER & GAMBLE CO COM 742718109 6,925 122,567 SH X 121,952 615
PROCTER & GAMBLE CO COM 742718109 6,518 115,366 SH X X 115,366
PROGRESS SOFTWARE CORP COM 743312100 938 40,000 SH X 40,000
PROGRESSIVE CORP OHIO COM 743315103 502 6,600 SH X 6,600
PROGRESSIVE CORP OHIO COM 743315103 570 7,500 SH X X 7,500
PROVIDIAN FINL CORP COM 74406A102 1,377 15,900 SH X 15,900
PROVIDIAN FINL CORP COM 74406A102 837 9,660 SH X X 9,660
QUAKER OATS CO COM 747402105 491 8,104 SH X X 8,104
RAYTHEON CO CL B 755111408 397 22,375 SH X 22,375
RAYTHEON CO CL B 755111408 133 7,520 SH X X 7,520
REUTERS GROUP PLC SPONSORED ADR 76132M102 7,675 64,297 SH X 62,304 1,993
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,875 15,705 SH X X 15,705
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,626 28,125 SH X 28,100 25
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 685 11,848 SH X X 11,848
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 936 22,223 SH X 22,223
SBC COMMUNICATIONS INC COM 78387G103 1,036 24,590 SH X X 24,590
SARA LEE CORP COM 803111103 362 20,100 SH X 20,100
SARA LEE CORP COM 803111103 158 8,800 SH X X 8,800
----------
PAGE TOTAL 56,758
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)
SCHERING PLOUGH CORP COM 806605101 1,472 39,656 SH X 39,656
SCHERING PLOUGH CORP COM 806605101 1,745 47,000 SH X X 47,000
SCHLUMBERGER LTD COM 806857108 1,807 23,620 SH X 22,820 800
SEARS ROEBUCK & CO COM 812387108 92 3,000 SH X 3,000
SEARS ROEBUCK & CO COM 812387108 286 9,350 SH X X 9,350
SERVICEMASTER CO COM 81760N109 3,439 305,729 SH X 302,729 3,000
SERVICEMASTER CO COM 81760N109 1,389 123,450 SH X X 122,750 700
SHELL TRANS & TRADING PLC NEW YORK 822703609 1,570 32,000 SH X 32,000
SH NEW
SHERWIN WILLIAMS CO COM 824348106 228 10,300 SH X 10,300
SHERWIN WILLIAMS CO COM 824348106 135 6,100 SH X X 6,100
SMITHKLINE BEECHAM P L C 832378301 5,123 77,546 SH X 77,546
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 319 13,860 SH X X 13,860
SPRINT CORP COM 852061100 669 10,621 SH X 10,621
SPRINT CORP PCS GROUP COM 852061506 341 5,208 SH X 5,208
STATE STR CORP COM 857477103 78 800 SH X 800
STATE STR CORP COM 857477103 814 8,400 SH X X 8,400
STRYKER CORP COM 863667101 183 2,625 SH X 2,625
STRYKER CORP COM 863667101 300 4,300 SH X X 4,300
T E C O ENERGY INC COM 872375100 512 26,360 SH X 26,360
T E C O ENERGY INC COM 872375100 109 5,600 SH X X 5,600
TELEFONICA S A ORD SPONSORED ADR 879382208 379 5,097 SH X 5,097
TEXACO INC COM 881694103 485 9,014 SH X 9,014
TEXACO INC COM 881694103 426 7,928 SH X X 7,928
TORCHMARK CORP COM 891027104 153 6,600 SH X 6,600
----------
PAGE TOTAL 22,715
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)
TORCHMARK CORP COM 891027104 157 6,800 SH X X 6,800
TRANSATLANTIC HLDGS INC COM 893521104 321 3,750 SH X 3,150 600
TRANSATLANTIC HLDGS INC COM 893521104 374 4,375 SH X X 4,375
TYCO INTL LTD 902124106 231 4,600 SH X 4,600
TYCO INTL LTD 902124106 30 600 SH X X 600
USX-MARATHON GROUP COM NEW 902905827 261 10,000 SH X 10,000
UNION PAC CORP COM 907818108 301 7,700 SH X 7,700
UNION PAC CORP COM 907818108 216 5,520 SH X X 5,520
UNITED TECHNOLOGIES CORP COM 913017109 933 14,768 SH X X 14,768
UNUMPROVIDENT CORP 91529Y106 76 4,500 SH X 4,500
COM
UNUMPROVIDENT CORP 91529Y106 176 10,400 SH X X 10,400
COM
VODAFONE AIRTOUCH PLC 92857T107 201 3,625 SH X 3,625
SPONSORED ADR
VODAFONE AIRTOUCH PLC 92857T107 912 16,405 SH X X 16,405
SPONSORED ADR
WACHOVIA CORP NEW COM 929771103 4,048 59,912 SH X 59,352 560
WACHOVIA CORP NEW COM 929771103 1,899 28,100 SH X X 26,980 1,120
WAL MART STORES INC COM 931142103 141 2,500 SH X 2,500
WAL MART STORES INC COM 931142103 226 4,000 SH X X 4,000
WALGREEN CO COM 931422109 4,367 169,600 SH X 169,550 50
WALGREEN CO COM 931422109 1,939 75,300 SH X X 75,300
WARNER LAMBERT CO COM 934488107 147 1,500 SH X 1,500
WARNER LAMBERT CO COM 934488107 475 4,860 SH X X 4,860
WASHINGTON REAL ESTATE INVT TR SH 939653101 147 9,800 SH X 9,800
BEN INT
WASHINGTON REAL ESTATE INVT TR SH 939653101 39 2,600 SH X X 2,600
BEN INT
WEINGARTEN RLTY INVS SH BEN INT 948741103 96 2,600 SH X 2,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 178 4,850 SH X X 4,850
----------
PAGE TOTAL 17,891
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)
WELLS FARGO & CO NEW 949746101 2,249 55,200 SH X 51,200 4,000
AEGIS MARKETING GROUP INC 998986418 37 18,519 SH X 18,519
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PAGE TOTAL 2,286
FINAL TOTALS 610,906
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