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Previous: ES&L BANCORP INC, SC 13G/A, EX-99, 2000-11-15 |
Next: ENVIRONMENTAL ELEMENTS CORP, NT 10-Q, 2000-11-15 |
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
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)
TRANSOCEAN SEDCO FOREX INC G90078109 241 4,106 SH X 4,106
COM
AT&T CORP COM 001957109 107 3,629 SH X 3,629
AT&T CORP COM 001957109 2,710 92,258 SH X X 91,771 487
ABBOTT LABS COM 002824100 19,833 416,974 SH X 409,065 7,909
ABBOTT LABS COM 002824100 4,430 93,130 SH X X 93,130
AEGON NV ORD AMER REG 007924103 632 17,028 SH X 17,028
AEGON NV ORD AMER REG 007924103 448 12,054 SH X X 12,054
AGILENT TECHNOLOGIES INC 00846U101 1,702 34,784 SH X 33,994 790
COM
AGILENT TECHNOLOGIES INC 00846U101 978 19,985 SH X X 19,985
COM
AIR PRODS & CHEMS INC COM 009158106 297 8,250 SH X 8,250
AIR PRODS & CHEMS INC COM 009158106 68 1,900 SH X X 1,900
ALLMERICA FINL CORP COM 019754100 384 6,000 SH X 6,000
ALLSTATE CORP COM 020002101 193 5,562 SH X 5,562
ALLSTATE CORP COM 020002101 941 27,076 SH X X 27,068 8
AMERICA ONLINE INC DEL COM 02364J104 258 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 3,524 58,000 SH X 58,000
AMERICAN GEN CORP COM 026351106 2,255 28,906 SH X 28,906
AMERICAN HOME PRODS CORP COM 026609107 2,596 46,000 SH X 44,400 1,600
AMERICAN HOME PRODS CORP COM 026609107 1,653 29,296 SH X X 29,296
AMERICAN INTL GROUP INC COM 026874107 12,551 131,169 SH X 125,379 5,790
AMERICAN INTL GROUP INC COM 026874107 6,581 68,780 SH X X 68,680 100
AMGEN INC COM 031162100 112 1,600 SH X 1,600
AMGEN INC COM 031162100 1,184 16,960 SH X X 16,960
ANHEUSER-BUSCH COS INC COM 035229103 3,808 90,000 SH X 90,000
----------
PAGE TOTAL 67,491
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 1,484 35,080 SH X X 35,080
AUTOMATIC DATA PROCESSING COM 053015103 12,481 186,634 SH X 183,110 3,524
AUTOMATIC DATA PROCESSING COM 053015103 8,849 132,316 SH X X 132,041 275
B P AMOCO P L C 055622104 4,931 93,044 SH X 90,148 2,896
ADR SPONSORED
B P AMOCO P L C 055622104 3,789 71,494 SH X X 70,894 600
ADR SPONSORED
BAXTER INTL INC COM 071813109 1,657 20,759 SH X 20,759
BAXTER INTL INC COM 071813109 311 3,894 SH X X 3,894
BELLSOUTH CORP COM 079860102 2,885 71,232 SH X 70,232 1,000
BELLSOUTH CORP COM 079860102 1,066 26,332 SH X X 26,332
BEMIS INC COM 081437105 402 12,525 SH X 12,525
BEMIS INC COM 081437105 1,857 57,800 SH X X 57,800
BERKSHIRE HATHAWAY INC DEL 084670108 11,334 176 SH X 172 4
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 837 13 SH X X 13
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,124 1,026 SH X 1,017 9
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,114 538 SH X X 538
BESTFOODS COM 08658U101 3,411 46,885 SH X 46,075 810
BESTFOODS COM 08658U101 2,625 36,082 SH X X 35,832 250
BOEING CO COM 097023105 201 3,200 SH X 3,200
BOEING CO COM 097023105 562 8,950 SH X X 8,950
BRISTOL MYERS SQUIBB CO COM 110122108 15,657 272,295 SH X 267,725 4,570
BRISTOL MYERS SQUIBB CO COM 110122108 4,132 71,866 SH X X 70,516 1,350
CEPHALON INC COM 156708109 1,616 33,323 SH X X 33,323
CHEVRON CORP COM 166751107 2,420 28,389 SH X 27,789 600
CHEVRON CORP COM 166751107 872 10,230 SH X X 10,230
CHUBB CORP COM 171232101 2,958 37,384 SH X 37,384
----------
PAGE TOTAL 89,575
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)
CHUBB CORP COM 171232101 586 7,400 SH X X 7,400
CISCO SYS INC COM 17275R102 4,283 77,515 SH X 66,215 11,300
CISCO SYS INC COM 17275R102 2,425 43,898 SH X X 43,748 150
CLOROX CO COM 189054109 396 10,000 SH X X 10,000
COCA COLA CO COM 191216100 9,226 167,363 SH X 164,363 3,000
COCA COLA CO COM 191216100 3,384 61,388 SH X X 60,888 500
COLGATE PALMOLIVE CO COM 194162103 24 500 SH X 500
COLGATE PALMOLIVE CO COM 194162103 1,287 27,262 SH X X 25,262 2,000
CORNING INC COM 219350105 475 1,600 SH X X 1,600
DISNEY WALT CO COM 254687106 230 6,000 SH X 3,600 2,400
DISNEY WALT CO COM 254687106 609 15,912 SH X X 15,912
DOVER CORP COM 260003108 188 4,000 SH X 4,000
DOVER CORP COM 260003108 286 6,100 SH X X 6,100
DU PONT E I DE NEMOURS & CO COM 263534109 1,577 38,584 SH X 38,584
DU PONT E I DE NEMOURS & CO COM 263534109 788 19,274 SH X X 15,874 3,400
E M C CORP MASS COM 268648102 4,192 42,133 SH X 42,083 50
E M C CORP MASS COM 268648102 1,866 18,750 SH X X 18,650 100
EASTMAN KODAK CO COM 277461109 217 5,312 SH X 5,312
EASTMAN KODAK CO COM 277461109 186 4,550 SH X X 4,550
ELAN PLC ADR 284131208 329 6,000 SH X X 6,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 407 9,800 SH X 8,800 1,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 84 2,016 SH X X 2,016
EMERSON ELEC CO COM 291011104 1,286 19,200 SH X 18,500 700
EMERSON ELEC CO COM 291011104 1,200 17,907 SH X X 17,907
ENRON CORP COM 293561106 964 11,000 SH X X 11,000
----------
PAGE TOTAL 36,495
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)
EQUIFAX INC COM 294429105 524 19,450 SH X 19,450
EQUIFAX INC COM 294429105 444 16,500 SH X X 16,500
EQUITY OFFICE PPTYS TR COM 294741103 314 10,103 SH X 9,973 130
EQUITY OFFICE PPTYS TR COM 294741103 110 3,550 SH X X 3,550
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 456 30,800 SH X 26,800 4,000
EXXON MOBIL CORP 30231G102 12,209 137,014 SH X 136,404 610
COM
EXXON MOBIL CORP 30231G102 8,634 96,894 SH X X 94,694 2,200
COM
FPL GROUP INC COM 302571104 414 6,300 SH X 6,300
FPL GROUP INC COM 302571104 158 2,396 SH X X 2,396
FEDERAL NATL MTG ASSN COM 313586109 2,648 37,038 SH X 34,938 2,100
FEDERAL NATL MTG ASSN COM 313586109 2,960 41,400 SH X X 41,400
FIFTH THIRD BANCORP COM 316773100 4,743 88,028 SH X 85,981 2,047
FIFTH THIRD BANCORP COM 316773100 2,708 50,273 SH X X 50,273
GANNETT INC COM 364730101 1,230 23,200 SH X 20,975 2,225
GANNETT INC COM 364730101 1,264 23,848 SH X X 23,848
GENERAL ELEC CO COM 369604103 64,302 1,112,248 SH X 1,096,627 15,621
GENERAL ELEC CO COM 369604103 33,073 572,065 SH X X 564,265 7,800
GENERAL MILLS INC COM 370334104 1,030 29,000 SH X 29,000
GENERAL MILLS INC COM 370334104 1,562 43,996 SH X X 43,996
GILLETTE CO COM 375766102 198 6,400 SH X 6,400
GILLETTE CO COM 375766102 61 1,976 SH X X 1,976
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 363 6,000 SH X 4,400 1,600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 562 9,300 SH X X 9,300
HARTFORD FINL SVCS GROUP INC COM 416515104 310 4,260 SH X 4,260
HARTFORD FINL SVCS GROUP INC COM 416515104 187 2,562 SH X X 2,562
----------
PAGE TOTAL 140,464
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 2,934 79,165 SH X 76,245 2,920
HEINZ H J CO COM 423074103 1,064 28,700 SH X X 28,700
HERSHEY FOODS CORP COM 427866108 4,792 88,536 SH X 88,536
HERSHEY FOODS CORP COM 427866108 958 17,700 SH X X 17,700
HEWLETT PACKARD CO COM 428236103 9,232 94,687 SH X 92,597 2,090
HEWLETT PACKARD CO COM 428236103 5,154 52,862 SH X X 52,762 100
HOME DEPOT INC 437076102 2,629 49,664 SH X 42,914 6,750
HUBBELL INC CL B 443510201 301 12,000 SH X 10,000 2,000
HUBBELL INC CL B 443510201 41 1,618 SH X X 1,618
I M S HEALTH INC 449934108 1,089 52,500 SH X 52,500
I M S HEALTH INC 449934108 173 8,320 SH X X 8,320
ILLINOIS TOOL WORKS INC COM 452308109 3,114 55,725 SH X 54,285 1,440
ILLINOIS TOOL WORKS INC COM 452308109 1,284 22,975 SH X X 22,800 175
INTEL CORP COM 458140100 17,299 416,202 SH X 405,022 11,180
INTEL CORP COM 458140100 8,610 207,150 SH X X 206,750 400
INTERNATIONAL BUSINESS MACHS COM 459200101 28 250 SH X 250
INTERNATIONAL BUSINESS MACHS COM 459200101 2,698 23,953 SH X X 22,950 1,003
INTERPUBLIC GROUP COS INC COM 460690100 4,025 118,154 SH X 114,849 3,305
INTERPUBLIC GROUP COS INC COM 460690100 2,309 67,800 SH X X 67,200 600
JOHNSON & JOHNSON COM 478160104 3,781 40,250 SH X 39,261 989
JOHNSON & JOHNSON COM 478160104 3,190 33,955 SH X X 33,955
KEANE INC COM 486665102 334 19,200 SH X 18,200 1,000
KEANE INC COM 486665102 592 34,000 SH X X 34,000
KELLOGG CO COM 487836108 194 8,000 SH X 8,000
KELLOGG CO COM 487836108 58 2,400 SH X X 2,400
----------
PAGE TOTAL 75,883
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 1,060 19,000 SH X X 19,000
LEGGETT & PLATT INC COM 524660107 699 44,180 SH X 42,750 1,430
LEGGETT & PLATT INC COM 524660107 474 29,975 SH X X 29,975
LILLY ELI & CO COM 532457108 3,618 44,600 SH X 44,600
LILLY ELI & CO COM 532457108 1,990 24,528 SH X X 24,528
LINCOLN NATL CORP IND COM 534187109 368 7,640 SH X X 7,640
LUCENT TECHNOLOGIES INC COM 549463107 1,519 49,798 SH X 48,868 930
LUCENT TECHNOLOGIES INC COM 549463107 763 25,015 SH X X 24,467 548
MBIA INC COM 55262C100 1,892 26,600 SH X 24,800 1,800
MBIA INC COM 55262C100 413 5,800 SH X X 5,800
MBNA CORP COM 55262L100 5,056 131,315 SH X 127,825 3,490
MBNA CORP COM 55262L100 2,220 57,664 SH X X 56,514 1,150
MARSH & MC LENNAN COS INC COM 571748102 1,062 8,000 SH X 7,100 900
MARSH & MC LENNAN COS INC COM 571748102 1,665 12,540 SH X X 12,540
MCDONALDS CORP COM 580135101 1,723 57,066 SH X 57,066
MCDONALDS CORP COM 580135101 746 24,700 SH X X 24,700
MCGRAW HILL COMPANIES INC 580645109 1,999 31,450 SH X 31,450
MCGRAW HILL COMPANIES INC 580645109 107 1,682 SH X X 1,682
MEDTRONIC INC COM 585055106 363 7,000 SH X X 6,400 600
MERCK & CO INC COM 589331107 14,428 193,821 SH X 191,156 2,665
MERCK & CO INC COM 589331107 6,212 83,448 SH X X 83,448
MICROSOFT CORP COM 594918104 3,765 62,422 SH X 61,222 1,200
MICROSOFT CORP COM 594918104 1,065 17,650 SH X X 17,550 100
MILLIPORE CORP COM 601073109 1,507 31,105 SH X 29,780 1,325
MINNESOTA MNG & MFG CO COM 604059105 2,065 22,666 SH X 22,666
----------
PAGE TOTAL 56,779
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 1,628 17,871 SH X X 17,871
MOLEX INC CL A NON-VTG COM 608554200 5,489 132,456 SH X 131,703 753
MOLEX INC CL A NON-VTG COM 608554200 2,739 66,099 SH X X 65,449 650
MORGAN J P & CO INC COM 616880100 6,050 37,032 SH X 36,532 500
MORGAN J P & CO INC COM 616880100 3,673 22,485 SH X X 22,485
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 200 2,184 SH X 2,184
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 2,147 23,476 SH X X 23,476
MOTOROLA INC COM 620076109 354 12,000 SH X X 12,000
NESTLE S A SPONSORED ADR REPSTG REG 641069406 989 9,500 SH X 8,500 1,000
SH
NESTLE S A SPONSORED ADR REPSTG REG 641069406 458 4,400 SH X X 4,400
SH
NEWELL RUBBERMAID INC 651229106 1,028 45,075 SH X 45,075
COM
NEWELL RUBBERMAID INC 651229106 650 28,483 SH X X 28,133 350
COM
NORFOLK SOUTHN CORP COM 655844108 450 30,750 SH X 30,750
NORFOLK SOUTHN CORP COM 655844108 294 20,131 SH X X 20,131
ORACLE CORP COM 68389X105 534 6,778 SH X 200 6,578
ORACLE CORP COM 68389X105 95 1,200 SH X X 200 1,000
PE CORP-PE BIOSYSTEMS GRP 69332S102 699 6,000 SH X 6,000
PE CORP-PE BIOSYSTEMS GRP 69332S102 1,025 8,800 SH X X 8,800
PE CORP-CELERA GENOMICS COM 69332S201 149 1,500 SH X 1,500
PE CORP-CELERA GENOMICS COM 69332S201 219 2,200 SH X X 2,200
PNC FINANCIAL SERVICES GROUP 693475105 286 4,400 SH X 4,400
PPG INDS INC COM 693506107 365 9,200 SH X 9,200
PPG INDS INC COM 693506107 107 2,700 SH X X 2,700
PENNEY J C INC COM 708160106 97 8,200 SH X 8,200
PENNEY J C INC COM 708160106 43 3,600 SH X X 3,600
----------
PAGE TOTAL 29,768
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)
PEPSICO INC COM 713448108 9,337 202,969 SH X 198,069 4,900
PEPSICO INC COM 713448108 994 21,600 SH X X 21,600
PFIZER INC COM 717081103 11,561 257,366 SH X 254,736 2,630
PFIZER INC COM 717081103 8,302 184,825 SH X X 181,825 3,000
PHARMACIA CORP COM 71713U102 836 13,882 SH X 13,882
PHARMACIA CORP COM 71713U102 1,490 24,752 SH X X 24,752
PHILIP MORRIS COS INC COM 718154107 21 700 SH X 700
PHILIP MORRIS COS INC COM 718154107 492 16,700 SH X X 16,700
PITNEY BOWES INC COM 724479100 1,869 47,396 SH X 46,196 1,200
PITNEY BOWES INC COM 724479100 32 800 SH X X 800
PROCTER & GAMBLE CO COM 742718109 8,868 132,358 SH X 130,907 1,451
PROCTER & GAMBLE CO COM 742718109 7,920 118,208 SH X X 118,208
PROGRESS SOFTWARE CORP COM 743312100 545 40,000 SH X 40,000
PROGRESSIVE CORP OHIO COM 743315103 540 6,600 SH X 6,600
PROGRESSIVE CORP OHIO COM 743315103 614 7,500 SH X X 7,500
PROVIDIAN FINL CORP COM 74406A102 1,575 12,400 SH X 12,000 400
PROVIDIAN FINL CORP COM 74406A102 1,168 9,200 SH X X 9,200
QUAKER OATS CO COM 747402105 641 8,104 SH X X 8,104
R P M INC OHIO COM 749685103 347 38,000 SH X 34,000 4,000
R P M INC OHIO COM 749685103 16 1,719 SH X X 1,719
RAYTHEON CO CL B 755111408 327 11,500 SH X 11,500
RAYTHEON CO CL B 755111408 114 4,000 SH X X 4,000
REUTERS GROUP PLC SPONSORED ADR 76132M102 4,571 40,679 SH X 38,686 1,993
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,373 12,215 SH X X 12,215
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,676 27,960 SH X 27,900 60
PAR N GLDR 1.25
----------
PAGE TOTAL 65,229
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 614 10,248 SH X X 10,248
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 1,108 22,223 SH X 22,223
SBC COMMUNICATIONS INC COM 78387G103 1,215 24,352 SH X X 24,352
SARA LEE CORP COM 803111103 384 18,900 SH X 18,900
SARA LEE CORP COM 803111103 179 8,800 SH X X 8,800
SCHERING PLOUGH CORP COM 806605101 1,847 39,656 SH X 39,656
SCHERING PLOUGH CORP COM 806605101 2,142 46,000 SH X X 46,000
SCHLUMBERGER LTD COM 806857108 1,944 23,620 SH X 22,820 800
SERVICEMASTER CO COM 81760N109 1,308 132,457 SH X 129,457 3,000
SERVICEMASTER CO COM 81760N109 770 77,950 SH X X 77,950
SHELL TRANS & TRADING PLC NEW YORK 822703609 1,468 30,000 SH X 30,000
SH NEW
SHERWIN WILLIAMS CO COM 824348106 94 4,400 SH X 4,400
SHERWIN WILLIAMS CO COM 824348106 124 5,800 SH X X 5,800
SMITHKLINE BEECHAM P L C 832378301 5,322 77,546 SH X 77,546
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 686 10,000 SH X X 10,000
ADR REPSTG ORD A
SPRINT CORP COM 852061100 297 10,121 SH X 10,121
STATE STR CORP COM 857477103 104 800 SH X 800
STATE STR CORP COM 857477103 1,142 8,775 SH X X 8,775
STRYKER CORP COM 863667101 244 5,675 SH X 5,675
STRYKER CORP COM 863667101 404 9,400 SH X X 9,400
T E C O ENERGY INC COM 872375100 758 26,360 SH X 26,360
T E C O ENERGY INC COM 872375100 115 4,000 SH X X 4,000
TELEFONICA S A ORD SPONSORED ADR 879382208 265 4,452 SH X 4,452
TEXACO INC COM 881694103 421 8,014 SH X 8,014
TEXACO INC COM 881694103 416 7,928 SH X X 7,928
----------
PAGE TOTAL 23,371
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 125 4,500 SH X 4,500
TORCHMARK CORP COM 891027104 189 6,800 SH X X 6,800
TRANSATLANTIC HLDGS INC COM 893521104 347 3,750 SH X 3,150 600
TRANSATLANTIC HLDGS INC COM 893521104 449 4,850 SH X X 4,850
TYCO INTL LTD 902124106 434 8,375 SH X 8,375
TYCO INTL LTD 902124106 62 1,200 SH X X 1,050 150
USX-MARATHON GROUP COM NEW 902905827 284 10,000 SH X 10,000
UNION PAC CORP COM 907818108 300 7,700 SH X 7,700
UNION PAC CORP COM 907818108 215 5,520 SH X X 5,520
UNITED TECHNOLOGIES CORP COM 913017109 1,025 14,768 SH X X 14,768
VERIZON COMMUNICATIONS 92343V104 780 16,103 SH X 16,103
COM
VERIZON COMMUNICATIONS 92343V104 715 14,754 SH X X 14,754
COM
VODAFONE GROUP PLC NEW 92857W100 134 3,625 SH X 3,625
ADR SPONSORED
VODAFONE GROUP PLC NEW 92857W100 571 15,430 SH X X 15,430
ADR SPONSORED
WACHOVIA CORP NEW COM 929771103 3,301 58,235 SH X 57,400 835
WACHOVIA CORP NEW COM 929771103 1,593 28,100 SH X X 26,980 1,120
WAL MART STORES INC COM 931142103 120 2,500 SH X 2,500
WAL MART STORES INC COM 931142103 193 4,000 SH X X 4,000
WALGREEN CO COM 931422109 6,946 183,080 SH X 178,910 4,170
WALGREEN CO COM 931422109 3,752 98,900 SH X X 98,900
WASHINGTON REAL ESTATE INVT TR SH 939653101 197 9,800 SH X 9,800
BEN INT
WASHINGTON REAL ESTATE INVT TR SH 939653101 52 2,600 SH X X 2,600
BEN INT
WEINGARTEN RLTY INVS SH BEN INT 948741103 106 2,600 SH X 2,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 169 4,150 SH X X 4,150
WELLS FARGO & CO NEW 949746101 1,617 35,200 SH X 31,200 4,000
----------
PAGE TOTAL 23,676
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)
AEGIS MARKETING GROUP INC 998986418 79 18,519 SH X 18,519
----------
PAGE TOTAL 79
FINAL TOTALS 608,810
</TABLE>
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