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Previous: DETROIT DIESEL CORP, SC TO-T/A, EX-99, 2000-09-12 |
Next: CASELLA WASTE SYSTEMS INC, DEF 14A, 2000-09-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13-F
FORM 13-F COVERPAGE
REPORT FOR THE CALENDAR QUARTER ENDED: JUNE 30, 2000
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONE): [ ] IS A RESTATEMENT
[ ] ADDS NEW HOLDING ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: GSB INVESTMENT MANAGEMENT
ADDRESS: 301 COMMERCE STREET, SUITE 2001
FORT WORTH, TEXAS 76102
13F FILE NUMBER: 28-3880
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM
IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED
TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND
COMPLETE TO THE BEST OF THAT PERSON'S KNOWLEDGE, AND THAT IT IS UNDERSTOOD THAT
ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED
INTEGRAL PARTS OF THIS FORM.
PERSON SIGNING REPORT ON BEHALF OF REPORTING MANAGER:
NAME: DAVID W. GANUCHEAU, CFA
TITLE: EQUITIES ANALYST, TRADER
PHONE: 817-332-9915
SIGNATURE, PLACE, AND DATE OF SIGNING:
DAVID W. GANUCHEAU FORT WORTH, TEXAS AUGUST 21, 2000
REPORT TYPE (CHECK ONLY ONE):
[X] 13 F HOLDINGS REPORT
[ ] 13 F NOTICE
[ ] 13 F COBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF
1934.
<PAGE>
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 43 ENTRIES
FORM 13F INFORMATION TABLE VALUE TOTAL: $497,997
LIST OF OTHER MANAGERS:
NONE.
<PAGE>
<TABLE>
GSB Investment Management, Inc.
FORM 13F
JUNE 30, 2000
<S> <C>
Voting Authority
<C> --------------------------
Value Shares/ Sh/Put/ Invstmt Other
Name of Issuer CUSIP (x$1000) Prn Amt PrnCall Dscretn Managers Sole Shared None
--------------------------------- -------- -------- ------- ------- ------------------- -------- --------
ACE LTD G0070K103 10337 369194SH Sole 178980 190214
723 25825SH Other 1575 24250
AMERICAN HOME PR 026609107 17470 297360SH Sole 170547 225 128043
350 5950SH Other 225 5725
BECTON DICKINSON 075887109 12485 435205SH Sole 212900 200 223655
726 25295SH Other 2000 23295
BESTFOODS 08658u101 463 6690SH Sole 5930 760
114 1650SH Other 1650
BP AMOCO PLC SP ADR 055622104 144 2544SH Sole 2544
83 1476SH Other 1476
BRISTOL-MYERS 110122108 11056 189800SH Sole 169930 120 20540
774 13295SH Other 995 12300
BROWN-FORMAN B 115637209 770 14330SH Sole 9990 4440
13 240SH Other 240
CENDANT CORP 151313103 16517 1179772SH Sole 655960 625 527977
959 68525SH Other 4075 64450
CITIGROUP INC 172967101 19305 320414SH Sole 176140 250 145654
1176 19525SH Other 1450 18075
COMPUTER ASSOC 204912109 9250 180705SH Sole 107165 135 74260
521 10185SH Other 685 9500
DOVER CORP 260003108 14089 347330SH Sole 206420 250 142260
631 15560SH Other 1725 13835
ELECT DATA SYS 285661104 14784 358410SH Sole 214615 255 145225
759 18405SH Other 255 18150
EMERSON ELECTRIC 291011104 18995 314624SH Sole 179090 185 136719
998 16535SH Other 1090 15445
EXXON MOBIL CORP 30231g102 214 2732SH Sole 2732
FIRST NATL BK ANCH 322387101 2061 2253SH Sole 1990 263
5 6SH Other 6
FIRST UNION 337358105 9126 367804SH Sole 222020 230 147549
516 20790SH Other 690 20100
FREDDIE MAC 313400301 13251 327187SH Sole 190525 225 138137
955 23570SH Other 1200 22370
GANNETT CO INC 364730101 13268 221826SH Sole 141480 175 81396
830 13875SH Other 875 13000
GENERAL ELECTRIC 369604103 558 10530SH Sole 10530
GILLETTE CO 375766102 2654 75960SH Sole 57495 185 18650
97 2785SH Other 185 2600
HASBRO, INC 418056107 7413 492124SH Sole 282909 325 211360
494 32811SH Other 2012 30799
HONEYWELL INTL 438516106 11930 354130SH Sole 205207 203 150287
792 23497SH Other 1468 22029
JOHNSON & JOHNSON 478160104 19434 190759SH Sole 114493 125 77006
941 9240SH Other 125 9115
KIMBERLY-CLARK 494368103 17120 298386SH Sole 166031 210 133580
1092 19025SH Other 1185 17840
LEGGETT & PLATT 524660107 12633 765659SH Sole 450205 510 318904
761 46145SH Other 2585 43560
LILLY, ELI & CO 532457108 22304 223322SH Sole 133100 170 91117
1293 12945SH Other 895 12050
LUCENT TECH 549463107 332 5611SH Sole 4652 959
MATTEL INC 577081102 9100 690072SH Sole 380365 475 312907
583 44205SH Other 2425 41780
MBIA INC 55262c100 7922 164396SH Sole 63650 101721
595 12355SH Other 450 11905
MCDONALDS CORP 580135101 4645 141015SH Sole 109445 300 33320
198 6025SH Other 300 5725
MERCK & CO INC 589331107 19224 250878SH Sole 146835 175 104958
1021 13320SH Other 900 12420
NEWELL RBRMAID 651229106 16692 648220SH Sole 379780 475 271130
879 34125SH Other 2400 31725
PEPSICO INC 713448108 16676 375271SH Sole 253140 325 123416
315 7085SH Other 1650 5435
PFIZER INC 717081103 251 5225SH Other 5225
PHILIP MORRIS 718154107 11436 430546SH Sole 196728 410 234468
519 19555SH Other 2660 16895
PROCTER & GAMBLE 742718109 14415 251799SH Sole 152755 175 100004
741 12935SH Other 900 12035
RENAISSANCERE g7496g103 28 650SH Sole 650
414 9500SH Other 9500
SARA LEE CORP 803111103 17034 881996SH Sole 514925 625 370521
1014 52485SH Other 1760 50725
SBC COMMNCTNS 78387g103 13861 320487SH Sole 195335 245 126522
726 16780SH Other 845 15935
TEXTRON INC 883203101 11048 203408SH Sole 119125 120 85218
801 14745SH Other 845 13900
TYCO INTL LTD NEW 902124106 18216 384501SH Sole 220891 275 165100
1063 22435SH Other 1375 21060
WELLS FARGO & CO 949746101 15910 410576SH Sole 230555 285 181911
892 23015SH Other 865 22150
WORLDCOM INC 98157d106 17247 375960SH Sole 222110 260 155365
964 21005SH Other 885 20120
REPORT SUMMARY DATA RECORD 497997 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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