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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)
AT&T CORP COM 001957109 213 4,200 SH X 4,200
AT&T CORP COM 001957109 320 6,301 SH X X 6,301
ABBOTT LABS COM 002824100 17,119 471,438 SH X 471,438
ABBOTT LABS COM 002824100 2,770 76,280 SH X X 76,280
AEGON NV ORD AMER REG 007924103 968 10,136 SH X 10,136
AEGON NV ORD AMER REG 007924103 576 6,027 SH X X 6,027
AIR PRODS & CHEMS INC COM 009158106 163 4,850 SH X 4,850
AIR PRODS & CHEMS INC COM 009158106 106 3,152 SH X X 3,152
ALLIANCE CAP MGMT HLDG L P 01855A101 479 16,000 SH X 16,000
UT LTD PARTNERSHIP INT
ALLMERICA FINL CORP COM 019754100 334 6,000 SH X 6,000
ALLSTATE CORP COM 020002101 17 690 SH X 690
ALLSTATE CORP COM 020002101 428 17,798 SH X X 17,798
AMERICA ONLINE INC DEL COM 02364J104 364 4,800 SH X 4,800
AMERICAN EXPRESS CO COM 025816109 3,392 20,400 SH X 20,400
AMERICAN GEN CORP COM 026351106 3,781 49,835 SH X 49,585 250
AMERICAN GEN CORP COM 026351106 38 500 SH X X 500
AMERICAN HOME PRODS CORP COM 026609107 2,050 52,232 SH X 52,232
AMERICAN HOME PRODS CORP COM 026609107 1,142 29,096 SH X X 29,096
AMERICAN INTL GROUP INC COM 026874107 7,571 70,019 SH X 70,019
AMERICAN INTL GROUP INC COM 026874107 4,500 41,619 SH X X 41,619
AMGEN INC COM 031162100 96 1,600 SH X 1,600
AMGEN INC COM 031162100 1,019 16,960 SH X X 16,960
ANHEUSER-BUSCH COS INC COM 035229103 2,573 36,300 SH X 36,300
ANHEUSER-BUSCH COS INC COM 035229103 1,243 17,540 SH X X 17,540
ATLANTIC RICHFIELD CO COM 048825103 173 2,000 SH X 2,000
----------
PAGE TOTAL 51,435
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)
ATLANTIC RICHFIELD CO COM 048825103 423 4,892 SH X X 4,892
AUTOMATIC DATA PROCESSING COM 053015103 9,373 173,974 SH X 173,974
AUTOMATIC DATA PROCESSING COM 053015103 6,176 114,641 SH X X 114,366 275
B P AMOCO P L C 055622104 5,353 90,242 SH X 89,942 300
ADR SPONSORED
B P AMOCO P L C 055622104 3,853 64,956 SH X X 64,356 600
ADR SPONSORED
BANK OF AMERICA CORP 060505104 236 4,712 SH X X 4,712
COM
BAXTER INTL INC COM 071813109 1,304 20,759 SH X 20,759
BAXTER INTL INC COM 071813109 245 3,894 SH X X 3,894
BELL ATLANTIC CORP COM 077853109 471 7,646 SH X 7,646
BELL ATLANTIC CORP COM 077853109 631 10,256 SH X X 10,256
BELLSOUTH CORP COM 079860102 3,186 68,057 SH X 68,057
BELLSOUTH CORP COM 079860102 1,350 28,844 SH X X 28,844
BEMIS INC COM 081437105 437 12,525 SH X 12,525
BEMIS INC COM 081437105 1,963 56,300 SH X X 56,300
BERKSHIRE HATHAWAY INC DEL 084670108 10,042 179 SH X 179
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 729 13 SH X X 13
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,673 914 SH X 914
BERKSHIRE HATHAWAY INC DEL CL B 084670207 985 538 SH X X 538
BESTFOODS COM 08658U101 2,373 45,150 SH X 45,150
BESTFOODS COM 08658U101 1,721 32,742 SH X X 32,492 250
BOEING CO COM 097023105 220 5,316 SH X 5,316
BOEING CO COM 097023105 392 9,450 SH X X 9,450
BOSTON COMMUNICATION GROUP INC 100582105 292 55,549 SH X X 55,549
COM
BRADLEY REAL ESTATE INC COM 104580105 128 7,316 SH X 7,316
BRADLEY REAL ESTATE INC COM 104580105 52 3,000 SH X X 3,000
----------
PAGE TOTAL 53,608
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)
BRISTOL MYERS SQUIBB CO COM 110122108 18,361 286,056 SH X 285,456 600
BRISTOL MYERS SQUIBB CO COM 110122108 4,456 69,416 SH X X 68,216 1,200
CAMPBELL SOUP CO COM 134429109 19 500 SH X 500
CAMPBELL SOUP CO COM 134429109 190 4,900 SH X X 4,900
CATERPILLAR INC COM 149123101 282 6,000 SH X X 6,000
CEPHALON INC COM 156708109 403 11,662 SH X X 11,662
CHEVRON CORP COM 166751107 2,954 34,096 SH X 34,096
CHEVRON CORP COM 166751107 583 6,726 SH X X 6,726
CHOICEPOINT INC COM 170388102 94 2,280 SH X 2,280
CHOICEPOINT INC COM 170388102 137 3,320 SH X X 3,320
CHUBB CORP COM 171232101 2,105 37,384 SH X 37,384
CHUBB CORP COM 171232101 417 7,400 SH X X 7,400
CISCO SYS INC COM 17275R102 4,669 43,584 SH X 43,584
CISCO SYS INC COM 17275R102 1,995 18,624 SH X X 18,624
CLOROX CO COM 189054109 504 10,000 SH X X 10,000
COCA COLA CO COM 191216100 9,702 166,550 SH X 165,950 600
COCA COLA CO COM 191216100 2,490 42,742 SH X X 42,042 700
COLGATE PALMOLIVE CO COM 194162103 65 1,000 SH X 1,000
COLGATE PALMOLIVE CO COM 194162103 1,926 29,632 SH X X 27,632 2,000
CORNING INC COM 219350105 206 1,600 SH X X 1,600
DISNEY WALT CO COM 254687106 144 4,924 SH X 4,924
DISNEY WALT CO COM 254687106 445 15,200 SH X X 15,200
DOVER CORP COM 260003108 182 4,000 SH X 4,000
DOVER CORP COM 260003108 286 6,300 SH X X 6,300
DOW CHEM CO COM 260543103 427 3,195 SH X 3,195
----------
PAGE TOTAL 53,042
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)
DOW CHEM CO COM 260543103 60 450 SH X X 450
DU PONT E I DE NEMOURS & CO COM 263534109 2,044 31,028 SH X 31,028
DU PONT E I DE NEMOURS & CO COM 263534109 1,173 17,814 SH X X 17,814
DUN & BRADSTREET CORP DEL 26483B106 516 17,500 SH X 17,500
DUN & BRADSTREET CORP DEL 26483B106 34 1,160 SH X X 1,160
E M C CORP MASS COM 268648102 822 7,520 SH X 7,520
E M C CORP MASS COM 268648102 590 5,400 SH X X 5,400
EASTMAN KODAK CO COM 277461109 87 1,312 SH X 1,312
EASTMAN KODAK CO COM 277461109 463 6,985 SH X X 6,985
ELECTRONIC DATA SYS CORP NEW COM 285661104 455 6,800 SH X 6,800
ELECTRONIC DATA SYS CORP NEW COM 285661104 148 2,216 SH X X 2,216
EMERSON ELEC CO COM 291011104 660 11,500 SH X 11,500
EMERSON ELEC CO COM 291011104 897 15,634 SH X X 15,634
ENRON CORP COM 293561106 488 11,000 SH X X 11,000
EQUIFAX INC COM 294429105 1,733 73,544 SH X 73,544
EQUIFAX INC COM 294429105 1,102 46,754 SH X X 46,754
EQUITY OFFICE PPTYS TR COM 294741103 246 9,973 SH X 9,973
EQUITY OFFICE PPTYS TR COM 294741103 87 3,550 SH X X 3,550
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 440 6,700 SH X 6,700
EXXON MOBIL CORP 30231G102 10,719 133,050 SH X 133,050
COM
EXXON MOBIL CORP 30231G102 7,342 91,134 SH X X 91,134
COM
FPL GROUP INC COM 302571104 304 7,100 SH X 7,100
FPL GROUP INC COM 302571104 152 3,546 SH X X 3,546
FEDERAL NATL MTG ASSN COM 313586109 2,494 39,938 SH X 39,938
FEDERAL NATL MTG ASSN COM 313586109 2,554 40,900 SH X X 40,900
----------
PAGE TOTAL 35,610
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 3,702 50,457 SH X 50,457
FIFTH THIRD BANCORP COM 316773100 2,480 33,795 SH X X 33,795
GTE CORP COM 362320103 494 7,000 SH X 7,000
GTE CORP COM 362320103 303 4,288 SH X X 4,288
GANNETT INC COM 364730101 1,721 21,100 SH X 21,100
GANNETT INC COM 364730101 1,688 20,700 SH X X 20,700
GENERAL ELEC CO COM 369604103 58,472 377,849 SH X 377,669 180
GENERAL ELEC CO COM 369604103 27,752 179,332 SH X X 178,332 1,000
GENERAL MILLS INC COM 370334104 2,338 65,400 SH X 65,400
GENERAL MILLS INC COM 370334104 1,473 41,196 SH X X 41,196
GILLETTE CO COM 375766102 280 6,800 SH X 6,800
GILLETTE CO COM 375766102 81 1,976 SH X X 1,976
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 335 6,000 SH X 6,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 464 8,300 SH X X 8,300
GRAINGER W W INC COM 384802104 316 6,600 SH X 6,600
HEINZ H J CO COM 423074103 3,398 85,339 SH X 85,339
HEINZ H J CO COM 423074103 1,103 27,700 SH X X 27,700
HERSHEY FOODS CORP COM 427866108 3,977 83,836 SH X 83,836
HERSHEY FOODS CORP COM 427866108 863 18,200 SH X X 18,200
HEWLETT PACKARD CO COM 428236103 10,061 88,449 SH X 88,449
HEWLETT PACKARD CO COM 428236103 5,618 49,387 SH X X 49,387
HOME DEPOT INC 437076102 1,946 28,310 SH X 28,310
HONEYWELL INTL INC 438516106 12 200 SH X 200
COM
HONEYWELL INTL INC 438516106 213 3,688 SH X X 3,688
COM
HUBBELL INC CL B 443510201 463 17,000 SH X 17,000
----------
PAGE TOTAL 129,553
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)
HUBBELL INC CL B 443510201 165 6,068 SH X X 6,068
I M S HEALTH INC 449934108 1,865 68,600 SH X 68,600
I M S HEALTH INC 449934108 226 8,320 SH X X 8,320
ILLINOIS TOOL WORKS INC COM 452308109 1,971 29,175 SH X 29,175
ILLINOIS TOOL WORKS INC COM 452308109 1,150 17,025 SH X X 16,850 175
INTEL CORP COM 458140100 17,280 209,936 SH X 209,936
INTEL CORP COM 458140100 7,943 96,500 SH X X 96,300 200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,319 21,500 SH X 21,000 500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,073 9,950 SH X X 8,950 1,000
INTERNATIONAL PAPER CO COM 460146103 226 4,010 SH X X 4,010
INTERPUBLIC GROUP COS INC COM 460690100 5,199 90,124 SH X 90,124
INTERPUBLIC GROUP COS INC COM 460690100 3,282 56,900 SH X X 56,600 300
JOHNSON & JOHNSON COM 478160104 3,803 40,782 SH X 40,782
JOHNSON & JOHNSON COM 478160104 2,714 29,109 SH X X 29,109
KEANE INC COM 486665102 681 21,200 SH X 21,200
KEANE INC COM 486665102 1,092 34,000 SH X X 34,000
KELLOGG CO COM 487836108 247 8,000 SH X 8,000
KELLOGG CO COM 487836108 115 3,732 SH X X 3,732
KIMBERLY CLARK CORP COM 494368103 1,243 19,000 SH X X 19,000
LEGGETT & PLATT INC COM 524660107 94 4,400 SH X 4,400
LEGGETT & PLATT INC COM 524660107 159 7,400 SH X X 7,400
LILLY ELI & CO COM 532457108 2,700 40,600 SH X 40,600
LILLY ELI & CO COM 532457108 1,817 27,328 SH X X 27,328
LINCOLN NATL CORP IND COM 534187109 306 7,640 SH X X 7,640
LUCENT TECHNOLOGIES INC COM 549463107 1,422 18,963 SH X 18,963
----------
PAGE TOTAL 59,092
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)
LUCENT TECHNOLOGIES INC COM 549463107 497 6,622 SH X X 6,622
MBIA INC COM 55262C100 1,669 31,600 SH X 31,600
MBIA INC COM 55262C100 391 7,400 SH X X 7,400
MBNA CORP COM 55262L100 3,239 118,865 SH X 118,865
MBNA CORP COM 55262L100 1,324 48,581 SH X X 48,081 500
MARSH & MC LENNAN COS INC COM 571748102 3,234 33,798 SH X 33,798
MARSH & MC LENNAN COS INC COM 571748102 1,200 12,540 SH X X 12,540
MCDONALDS CORP COM 580135101 1,903 47,196 SH X 47,196
MCDONALDS CORP COM 580135101 996 24,700 SH X X 24,700
MCGRAW HILL COMPANIES INC 580645109 1,713 27,800 SH X 27,800
MCGRAW HILL COMPANIES INC 580645109 8 132 SH X X 132
MEDIAONE GROUP INC 58440J104 15 200 SH X 200
MEDIAONE GROUP INC 58440J104 6,976 90,813 SH X X 90,813
MEDTRONIC INC COM 585055106 255 7,000 SH X X 7,000
MERCK & CO INC COM 589331107 11,372 169,260 SH X 169,260
MERCK & CO INC COM 589331107 5,378 80,048 SH X X 80,048
MICROSOFT CORP COM 594918104 7,516 64,378 SH X 64,378
MICROSOFT CORP COM 594918104 2,008 17,200 SH X X 17,200
MILLIPORE CORP COM 601073109 1,938 50,180 SH X 50,180
MINNESOTA MNG & MFG CO COM 604059105 3,076 31,424 SH X 31,424
MINNESOTA MNG & MFG CO COM 604059105 1,717 17,546 SH X X 17,546
MOLEX INC CL A 608554200 2,615 57,790 SH X 57,790
MOLEX INC CL A 608554200 1,450 32,050 SH X X 32,050
MONSANTO CO COM 611662107 299 8,450 SH X 8,450
MONSANTO CO COM 611662107 266 7,500 SH X X 7,500
----------
PAGE TOTAL 61,055
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 J P & CO INC COM 616880100 4,430 34,988 SH X 34,988
MORGAN J P & CO INC COM 616880100 2,439 19,260 SH X X 19,260
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 156 1,092 SH X 1,092
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,069 7,492 SH X X 7,492
MOTOROLA INC COM 620076109 589 4,000 SH X X 4,000
NATIONAL CITY CORP COM 635405103 317 13,400 SH X 13,400
NATIONAL CITY CORP COM 635405103 144 6,064 SH X X 6,064
NESTLE S A SPONSORED ADR REPSTG REG 641069406 1,514 16,500 SH X 16,500
SH
NESTLE S A SPONSORED ADR REPSTG REG 641069406 404 4,400 SH X X 4,400
SH
NEWELL RUBBERMAID INC 651229106 2,581 89,013 SH X 89,013
COM
NEWELL RUBBERMAID INC 651229106 806 27,783 SH X X 27,433 350
COM
NORFOLK SOUTHN CORP COM 655844108 744 36,300 SH X 36,300
NORFOLK SOUTHN CORP COM 655844108 497 24,236 SH X X 24,236
ORACLE CORP COM 68389X105 1,041 9,289 SH X 9,289
ORACLE CORP COM 68389X105 76 675 SH X X 675
PE CORP-PE BIOSYSTEMS GRP 69332S102 361 3,000 SH X 3,000
PE CORP-PE BIOSYSTEMS GRP 69332S102 529 4,400 SH X X 4,400
PE CORP 69332S201 112 750 SH X 750
COM CLRA GENOMC
PE CORP 69332S201 164 1,100 SH X X 1,100
COM CLRA GENOMC
PPG INDS INC COM 693506107 576 9,200 SH X 9,200
PPG INDS INC COM 693506107 169 2,700 SH X X 2,700
PEPSICO INC COM 713448108 7,025 199,286 SH X 199,286
PEPSICO INC COM 713448108 761 21,600 SH X X 21,600
PHARMACIA & UPJOHN INC COM 716941109 670 14,898 SH X 14,898
PHARMACIA & UPJOHN INC COM 716941109 653 14,500 SH X X 14,500
----------
PAGE TOTAL 27,827
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)
PFIZER INC COM 717081103 11,914 367,285 SH X 365,785 1,500
PFIZER INC COM 717081103 5,611 172,962 SH X X 169,962 3,000
PHILIP MORRIS COS INC COM 718154107 182 7,900 SH X 7,900
PHILIP MORRIS COS INC COM 718154107 980 42,600 SH X X 42,600
PITNEY BOWES INC COM 724479100 2,232 46,196 SH X 46,196
PITNEY BOWES INC COM 724479100 39 800 SH X X 800
PROCTER & GAMBLE CO COM 742718109 11,064 100,984 SH X 100,984
PROCTER & GAMBLE CO COM 742718109 10,663 97,320 SH X X 97,320
PROGRESS SOFTWARE CORP COM 743312100 2,270 40,000 SH X 40,000
PROGRESSIVE CORP OHIO COM 743315103 483 6,600 SH X 6,600
PROGRESSIVE CORP OHIO COM 743315103 548 7,500 SH X X 7,500
PROVIDIAN FINL CORP COM 74406A102 1,562 17,151 SH X 17,151
PROVIDIAN FINL CORP COM 74406A102 880 9,660 SH X X 9,660
QUAKER OATS CO COM 747402105 532 8,104 SH X X 8,104
RAYTHEON CO CL B 755111408 785 29,567 SH X 29,567
RAYTHEON CO CL B 755111408 200 7,520 SH X X 7,520
REUTERS GROUP PLC SPONSORED ADR 76132M102 5,970 73,874 SH X 73,874
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,401 17,331 SH X X 17,331
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 806 13,304 SH X 13,304
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 718 11,848 SH X X 11,848
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 1,052 21,585 SH X 21,585
SBC COMMUNICATIONS INC COM 78387G103 1,082 22,190 SH X X 22,190
SARA LEE CORP COM 803111103 554 25,100 SH X 25,100
SARA LEE CORP COM 803111103 225 10,200 SH X X 10,200
SCHERING PLOUGH CORP COM 806605101 1,680 39,656 SH X 39,656
----------
PAGE TOTAL 63,433
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 1,856 43,800 SH X X 43,800
SCHLUMBERGER LTD COM 806857108 1,289 22,970 SH X 22,970
SEARS ROEBUCK & CO COM 812387108 30 1,000 SH X 1,000
SEARS ROEBUCK & CO COM 812387108 284 9,350 SH X X 9,350
SERVICEMASTER CO COM 81760N109 3,820 310,241 SH X 310,241
SERVICEMASTER CO COM 81760N109 1,535 124,700 SH X X 124,000 700
SHELL TRANS & TRADING PLC NEW YORK 822703609 1,568 32,000 SH X 32,000
SH NEW
SHERWIN WILLIAMS CO COM 824348106 263 12,500 SH X 12,500
SHERWIN WILLIAMS CO COM 824348106 132 6,300 SH X X 6,300
SMITHKLINE BEECHAM P L C 832378301 4,982 77,696 SH X 77,696
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 641 10,000 SH X X 10,000
ADR REPSTG ORD A
SONOCO PRODS CO COM 835495102 315 13,860 SH X X 13,860
SPRINT CORP COM 852061100 735 10,921 SH X 10,921
SPRINT CORP PCS GROUP COM 852061506 267 2,604 SH X 2,604
STATE STR CORP COM 857477103 58 800 SH X 800
STATE STR CORP COM 857477103 614 8,400 SH X X 8,400
STRYKER CORP COM 863667101 155 2,225 SH X 2,225
STRYKER CORP COM 863667101 299 4,300 SH X X 4,300
T E C O ENERGY INC COM 872375100 479 25,826 SH X 25,826
T E C O ENERGY INC COM 872375100 104 5,600 SH X X 5,600
TELEFONICA S A ORD SPONSORED ADR 879382208 402 5,097 SH X 5,097
TEXACO INC COM 881694103 395 7,264 SH X 7,264
TEXACO INC COM 881694103 431 7,928 SH X X 7,928
TORCHMARK CORP COM 891027104 279 9,600 SH X 9,600
TORCHMARK CORP COM 891027104 198 6,800 SH X X 6,800
----------
PAGE TOTAL 21,131
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)
TRANSATLANTIC HLDGS INC COM 893521104 246 3,150 SH X 3,150
TRANSATLANTIC HLDGS INC COM 893521104 342 4,375 SH X X 4,375
TRICON GLOBAL RESTAURANTS COM 895953107 203 5,252 SH X 5,252
TYCO INTL LTD 902124106 179 4,600 SH X 4,600
TYCO INTL LTD 902124106 23 600 SH X X 600
USX-MARATHON GROUP COM NEW 902905827 247 10,000 SH X 10,000
UNION PAC CORP COM 907818108 262 6,000 SH X 6,000
UNION PAC CORP COM 907818108 241 5,520 SH X X 5,520
UNITED TECHNOLOGIES CORP COM 913017109 1,033 15,888 SH X X 15,888
UNUMPROVIDENT CORP 91529Y106 212 6,600 SH X 6,600
COM
UNUMPROVIDENT CORP 91529Y106 372 11,600 SH X X 11,600
COM
VODAFONE AIRTOUCH PLC 92857T107 179 3,625 SH X 3,625
SPONSORED ADR
VODAFONE AIRTOUCH PLC 92857T107 812 16,405 SH X X 16,405
SPONSORED ADR
WACHOVIA CORP NEW COM 929771103 3,907 57,462 SH X 56,902 560
WACHOVIA CORP NEW COM 929771103 1,931 28,400 SH X X 27,280 1,120
WAL MART STORES INC COM 931142103 173 2,500 SH X 2,500
WAL MART STORES INC COM 931142103 277 4,000 SH X X 4,000
WALGREEN CO COM 931422109 4,769 163,050 SH X 163,050
WALGREEN CO COM 931422109 2,109 72,100 SH X X 72,100
WARNER LAMBERT CO COM 934488107 123 1,500 SH X 1,500
WARNER LAMBERT CO COM 934488107 398 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 101 2,600 SH X 2,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 189 4,850 SH X X 4,850
----------
PAGE TOTAL 18,514
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 2,070 51,200 SH X 51,200
AEGIS MARKETING GROUP INC 998986418 25 18,519 SH X 18,519
----------
PAGE TOTAL 2,095
FINAL TOTALS 576,395
</TABLE>
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