HALDOR INVESTMENT ADVISORS L P
13F-HR, 1999-11-02
Previous: MAGNA FUNDS /MA/, N-30D, 1999-11-02
Next: TUDOR INVESTMENT CORP ET AL, SC 13G, 1999-11-02



<PAGE>

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549
                                    FORM 13F
                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 09/30/1999

Check here if Amendment       [ ]             Amendment Number:

This Amendment                [ ]             is a restatement

Institutional Investment Manager Filing this Report:

Name:       HALDOR INV ADV LP 28-4282
Address:    60 STATE ST 26 FLOOR
            BOSTON MA  02109


13F File Number: 28-04282

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, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: JEFFREY ANTHONY
Title: CHIEF EXECUTIVE OFFICER
Phone: 617-526-6000
Signature, Place, and Date of Signing:

/S/JEFFREY ANTHONY    BOSTON, MASSACHUSETTS    10/27/1999

Report Type     (Check only one)
                [X]            13F HOLDINGS REPORT
                [ ]            13F COMBINATION REPORT

<PAGE>

                           FORM 13F INFORMATION TABLE

<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
AT&T CORP          COMMON STOCK      001957109     377      8678 SH          SOLE                        8678

                                     001957109    1220     28041 SH          OTHER                      24801
                                                                             OTHER                       3240

ABBOTT             COMMON STOCK      002824100     983     26800 SH          SOLE                       26800
LABORATORIES

                                     002824100     558     15200 SH          OTHER                      13000
                                                                             OTHER                       2200

ALCOA, INC.        COMMON STOCK      013817101     810     13056 SH          SOLE                       13056

                                     013817101     335      5400 SH          OTHER                       5400

ALLIED SIGNAL INC  COMMON STOCK      019512102     294      4900 SH          SOLE                        4900

                                     019512102      48       800 SH          OTHER                        800

AMERICA ONLINE     COMMON STOCK      02364J104      47       450 SH          SOLE                         450
INC DEL

                                     02364J104     317      3050 SH          OTHER                       2900
                                                                             OTHER                        150

AMERICAN EXPRESS   COMMON STOCK      025816109     597      4420 SH          SOLE                        4420
CO

                                     025816109     905      6700 SH          OTHER                       6300
                                                                             OTHER                        400

AMERICAN HOME      COMMON STOCK      026609107    1152     27764 SH          SOLE                       27764
PRODUCTS CORP

                                     026609107     783     18872 SH          OTHER                      16072
                                                                             OTHER                       2800

AMERICAN INTL      COMMON STOCK      026874107     804      9247 SH          SOLE                        9247
GROUP INC

                                     026874107    1547     17800 SH          OTHER                      16395
                                                                             OTHER                       1405

AMERICAN WATER     COMMON STOCK      030411102     310     10700 SH          OTHER                      10700
WORKS CO

AMERITECH CORP     COMMON STOCK      030954101      51       760 SH          SOLE                         760

COLUMN TOTALS                                    11138
</TABLE>

<PAGE>

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
                                     030954101     405      6072 SH          OTHER                       5672
                                                                             OTHER                        400

APPLIED            COMMON STOCK      038222105     350      4500 SH          SOLE                        4500
MATERIALS INC

                                     038222105      54       700 SH          OTHER                        700

ATLANTIC           COMMON STOCK      048825103      53       600 SH          SOLE                         600
RICHFIELD CO

                                     048825103     223      2517 SH          OTHER                       2517

AUTOMATIC DATA     COMMON STOCK      053015103     722     16180 SH          SOLE                       16180
PROCESSING INC

                                     053015103     725     16250 SH          OTHER                      14350
                                                                             OTHER                       1900

AVERY DENNISON     COMMON STOCK      053611109     804     15250 SH          SOLE                       15250
CORP

                                     053611109     516      9780 SH          OTHER                       9480
                                                                             OTHER                        300

BP AMOCO - PLC     COMMON STOCK      055622104     631      5694 SH          SOLE                        5694
SPONS ADR

                                     055622104     484      4371 SH          OTHER                       3842
                                                                             OTHER                        529

JONES & BABSON     MUTUAL            056161102     252     13524 SH          OTHER                      13524
MUTUAL FUNDS       FUNDS-EQUITY

BANK ONE           COMMON STOCK      06423A103     215      6186 SH          SOLE                        6186
CORPORATION

                                     06423A103     835     23993 SH          OTHER                      20260
                                                                             OTHER                       3733

BAUSCH & LOMB INC  COMMON STOCK      071707103     180      2737 SH          SOLE                        2737

                                     071707103      69      1050 SH          OTHER                       1050

BAXTER INTL INC    COMMON STOCK      071813109     579      9617 SH          SOLE                        9617

COLUMN TOTALS                                     7097
</TABLE>

<PAGE>

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
                                     071813109     254      4224 SH          OTHER                       4224

BECTON DICKINSON   COMMON STOCK      075887109     218      7760 SH          SOLE                        7760
& CO

                                     075887109      36      1300 SH          OTHER                       1300

BELL ATLANTIC      COMMON STOCK      077853109     270      4006 SH          SOLE                        4006
CORP

                                     077853109    1130     16785 SH          OTHER                      14873
                                                                             OTHER                       1912

BELLSOUTH CORP     COMMON STOCK      079860102    1443     32058 SH          SOLE                       32058

                                     079860102    2340     52000 SH          OTHER                      45500
                                                                             OTHER                       6500

BESTFOODS INC      COMMON STOCK      08658U101     314      6460 SH          SOLE                        6460

                                     08658U101    1076     22150 SH          OTHER                      17550
                                                                             OTHER                       4600

BRISTOL-MYERS      COMMON STOCK      110122108    2630     38963 SH          SOLE                       38963
SQUIBB CO

                                     110122108    2344     34729 SH          OTHER                      28904
                                                                             OTHER                       5825

CVS CORPORATION    COMMON STOCK      126650100     110      2690 SH          SOLE                        2690

                                     126650100     185      4525 SH          OTHER                       4525

CABOT CORP         COMMON STOCK      127055101     324     13648 SH          OTHER                      13648

CATERPILLAR INC    COMMON STOCK      149123101      99      1800 SH          SOLE                        1800

                                     149123101     126      2300 SH          OTHER                       1100
                                                                             OTHER                       1200

CHEVRON CORP       COMMON STOCK      166751107      36       400 SH          SOLE                         400

                                     166751107     305      3432 SH          OTHER                       3432

CHUBB CORP         COMMON STOCK      171232101      94      1900 SH          SOLE                        1900

                                     171232101     139      2800 SH          OTHER                       2800

COLUMN TOTALS                                    13473
</TABLE>

<PAGE>

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
CISCO SYSTEMS INC  COMMON STOCK      17275R102    1464     21360 SH          SOLE                       21360

                                     17275R102    3771     54997 SH          OTHER                      51747
                                                                             OTHER                       3250

CITIGROUP, INC.    COMMON STOCK      172967101     339      7702 SH          SOLE                        7702

                                     172967101     341      7761 SH          OTHER                       7761

COCA COLA CO       COMMON STOCK      191216100     989     20500 SH          SOLE                       20500

                                     191216100     758     15707 SH          OTHER                      14607
                                                                             OTHER                       1100

                   COMMON STOCK      194162103     605     13234 SH          SOLE                       13234

                                     194162103    2468     53940 SH          OTHER                      39880
                                                                             OTHER                      14060

DELL COMPUTER      COMMON STOCK      247025109     167      4000 SH          SOLE                        4000
CORP

                                     247025109     142      3400 SH          OTHER                       3400

DIEBOLD INC        COMMON STOCK      253651103     171      7400 SH          SOLE                        7400

                                     253651103     104      4500 SH          OTHER                       3800
                                                                             OTHER                        700

DISNEY WALT CO     COMMON STOCK      254687106     581     22333 SH          SOLE                       22333

                                     254687106     594     22838 SH          OTHER                      22838

DOW CHEMICAL CO    COMMON STOCK      260543103     301      2650 SH          SOLE                        2650

                                     260543103     393      3458 SH          OTHER                       2828
                                                                             OTHER                        630

DUPONT E I         COMMON STOCK      263534109     578      9560 SH          SOLE                        9560
DENEMOURS & CO

                                     263534109    1189     19652 SH          OTHER                      18652
                                                                             OTHER                       1000

E G & G INC        COMMON STOCK      268457108     338      8500 SH          OTHER                       8500

COLUMN TOTALS                                    15293
</TABLE>

<PAGE>

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
E M C CORP         COMMON STOCK      268648102     328      4600 SH          SOLE                        4600

                                     268648102     282      3950 SH          OTHER                       3950

EMERSON ELECTRIC   COMMON STOCK      291011104     382      6044 SH          SOLE                        6044
CO

                                     291011104     469      7425 SH          OTHER                       7425

ENRON CORP         COMMON STOCK      293561106     349      8500 SH          SOLE                        8500

                                     293561106     378      9210 SH          OTHER                       4850
                                                                             OTHER                       4360

EXXON CORP         COMMON STOCK      302290101    2126     27979 SH          SOLE                       27979

                                     302290101    3340     43953 SH          OTHER                      36253
                                                                             OTHER                       7700

GTE CORP           COMMON STOCK      362320103     550      7158 SH          SOLE                        7158

                                     362320103    1115     14500 SH          OTHER                       9700
                                                                             OTHER                       4800

GANNETT INC        COMMON STOCK      364730101     152      2200 SH          SOLE                        2200

                                     364730101     118      1700 SH          OTHER                       1700

GENERAL ELECTRIC   COMMON STOCK      369604103    4255     35888 SH          SOLE                       35888
CO

                                     369604103    8624     72740 SH          OTHER                      65280
                                                                             OTHER                       7460

GENERAL MILLS INC  COMMON STOCK      370334104     336      4140 SH          SOLE                        4140

                                     370334104     195      2400 SH          OTHER                       2400

GILLETTE CO        COMMON STOCK      375766102     372     10952 SH          SOLE                       10952

                                     375766102     847     24956 SH          OTHER                      19256
                                                                             OTHER                       5700

GLAXO WELLCOME     FOREIGN STOCK     37733W105     246      4725 SH          SOLE                        4725
PLC

                                     37733W105     130      2500 SH          OTHER                       2100

COLUMN TOTALS                                    24594
</TABLE>

<PAGE>

                                                      FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
                                                                             OTHER                        400

HALLIBURTON CO     COMMON STOCK      406216101     150      3666 SH          SOLE                        3666

                                     406216101      66      1600 SH          OTHER                       1600

HARTFORD FINL      COMMON STOCK      416515104      95      2332 SH          SOLE                        2332
SVCS GROUP INC

                                     416515104     172      4202 SH          OTHER                       4202

HEWLETT PACKARD    COMMON STOCK      428236103     558      6150 SH          SOLE                        6150
CO

                                     428236103    1801     19850 SH          OTHER                      16850
                                                                             OTHER                       3000

HONEYWELL INC      COMMON STOCK      438506107     673      6050 SH          SOLE                        6050

                                     438506107     353      3175 SH          OTHER                       3175

HUNTINGTON         COMMON STOCK      446150104     582     21892 SH          SOLE                       21892
BANCSHARES INC

IMS HEALTH INC     COMMON STOCK      449934108     165      7250 SH          SOLE                        7250

                                     449934108      59      2600 SH          OTHER                       2400
                                                                             OTHER                        200

INTEL CORP         COMMON STOCK      458140100    2358     31730 SH          SOLE                       31730

                                     458140100    2949     39682 SH          OTHER                      34682
                                                                             OTHER                       5000

INTL BUSINESS      COMMON STOCK      459200101    2199     18177 SH          SOLE                       18177
MACHINES CORP

                                     459200101    3254     26891 SH          OTHER                      24391
                                                                             OTHER                       2500

INTL FLAVORS &     COMMON STOCK      459506101     105      3030 SH          SOLE                        3030
FRAGRANCES INC

                                     459506101     135      3910 SH          OTHER                       3910

INTL PAPER CO      COMMON STOCK      460146103     195      4060 SH          SOLE                        4060

COLUMN TOTALS                                    15869
</TABLE>

<PAGE>

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
                                     460146103     195      4055 SH          OTHER                       4055

JOHNSON & JOHNSON  COMMON STOCK      478160104    2319     25245 SH          SOLE                       25245

                                     478160104    3925     42726 SH          OTHER                      39426
                                                                             OTHER                       3300

KIMBERLY CLARK     COMMON STOCK      494368103     153      2900 SH          SOLE                        2900
CORP

                                     494368103     632     11988 SH          OTHER                       6840
                                                                             OTHER                       5148

LILLY ELI & CO     COMMON STOCK      532457108     526      8190 SH          SOLE                        8190

                                     532457108     557      8680 SH          OTHER                       7980
                                                                             OTHER                        700

LUCENT             COMMON STOCK      549463107     973     15004 SH          SOLE                       15004
TECHNOLOGIES INC

                                     549463107    4245     65428 SH          OTHER                      53386
                                                                             OTHER                      12042

MCI WORLDCOM,      COMMON STOCK      55268B106     104      1450 SH          SOLE                        1450
INC.

                                     55268B106     555      7724 SH          OTHER                       7124
                                                                             OTHER                        600

MARSH & MCLENNAN   COMMON STOCK      571748102     451      6590 SH          SOLE                        6590
COS INC

                                     571748102     146      2130 SH          OTHER                       1950
                                                                             OTHER                        180

MCDONALDS CORP     COMMON STOCK      580135101     383      8850 SH          SOLE                        8850

                                     580135101     787     18200 SH          OTHER                      17800
                                                                             OTHER                        400

MCGRAW HILL        COMMON STOCK      580645109     600     12400 SH          SOLE                       12400
COMPANIES INC

                                     580645109     283      5840 SH          OTHER                       5600
                                                                             OTHER                        240

COLUMN TOTALS                                    16834
</TABLE>

<PAGE>

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
MEDIA ONE GROUP,   COMMON STOCK      58440J104     166      2428 SH          SOLE                        2428
INC.

                                     58440J104     135      1970 SH          OTHER                       1750
                                                                             OTHER                        220

MEDTRONIC INC      COMMON STOCK      585055106     413     11600 SH          SOLE                       11600

                                     585055106      36      1000 SH          OTHER                       1000

MELLON BANK CORP   COMMON STOCK      585509102     128      3800 SH          SOLE                        3800

                                     585509102      93      2760 SH          OTHER                       2760

MERCK & CO INC     COMMON STOCK      589331107    1249     19270 SH          SOLE                       19270

                                     589331107    2239     34550 SH          OTHER                      24350
                                                                             OTHER                      10200

MICROSOFT CORP     COMMON STOCK      594918104     785      8670 SH          SOLE                        8670

                                     594918104    1861     20545 SH          OTHER                      18995
                                                                             OTHER                       1550

MINNESOTA MINING   COMMON STOCK      604059105    1205     12539 SH          SOLE                       12539
& MFG CO

                                     604059105    1104     11488 SH          OTHER                      11038
                                                                             OTHER                        450

MOBIL CORP         COMMON STOCK      607059102    1418     14076 SH          SOLE                       14076

                                     607059102    1302     12924 SH          OTHER                      10028
                                                                             OTHER                       2896

J P MORGAN & CO    COMMON STOCK      616880100     605      5296 SH          SOLE                        5296
INC

                                     616880100     777      6799 SH          OTHER                       6399
                                                                             OTHER                        400

MOTOROLA INC       COMMON STOCK      620076109     726      8246 SH          SOLE                        8246

                                     620076109     796      9050 SH          OTHER                       8750
                                                                             OTHER                        300

NEW YORK TIMES CO  COMMON STOCK      650111107     243      6475 SH          SOLE                        6475

COLUMN TOTALS                                    15281
</TABLE>

<PAGE>

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
                                     650111107     128      3400 SH          OTHER                       3000
                                                                             OTHER                        400

NOKIA CORP         COMMON STOCK      654902204     279      3100 SH          SOLE                        3100

                                     654902204     123      1365 SH          OTHER                       1365

NORTEL NETWORKS    COMMON STOCK      656569100      18       354 SH          SOLE                         354
CORPORATION

                                     656569100     345      6770 SH          OTHER                       6770

OMNICOM GROUP INC  COMMON STOCK      681919106     808     10200 SH          SOLE                       10200

                                     681919106     242      3050 SH          OTHER                       3050

PEPSICO INC        COMMON STOCK      713448108     149      4900 SH          SOLE                        4900

                                     713448108     773     25340 SH          OTHER                      20800
                                                                             OTHER                       4540

PFIZER INC         COMMON STOCK      717081103    1182     32940 SH          SOLE                       32940

                                     717081103    2534     70645 SH          OTHER                      60745
                                                                             OTHER                       9900

PITNEY-BOWES INC   COMMON STOCK      724479100     405      6650 SH          SOLE                        6650

                                     724479100     353      5800 SH          OTHER                       5800

PROCTER & GAMBLE   COMMON STOCK      742718109    1714     18280 SH          SOLE                       18280
CO

                                     742718109    2822     30097 SH          OTHER                      26897
                                                                             OTHER                       3200

REUTERS GROUP PLC  FOREIGN STOCK     76132M102     252      3658 SH          SOLE                        3658

                                     76132M102     346      5023 SH          OTHER                       3379
                                                                             OTHER                       1644

ROYAL DUTCH        FOREIGN STOCK     780257804    1038     17578 SH          SOLE                       17578
PETROLEUM CO

                                     780257804    1256     21260 SH          OTHER                      19660
                                                                             OTHER                       1600

COLUMN TOTALS                                    14767
</TABLE>
<PAGE>
                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
SBC                COMMON STOCK      78387G103     382      7488 SH          SOLE                        7488
COMMUNICATIONS
INC

                                     78387G103    1028     20128 SH          OTHER                      18608
                                                                             OTHER                       1520

SARA LEE CORP      COMMON STOCK      803111103     138      5900 SH          SOLE                        5900

                                     803111103     966     41332 SH          OTHER                      38632
                                                                             OTHER                       2700

SCHERING PLOUGH    COMMON STOCK      806605101      65      1500 SH          SOLE                        1500
CORP

                                     806605101     851     19500 SH          OTHER                      15600
                                                                             OTHER                       3900

SCHLUMBERGER LTD   COMMON STOCK      806857108     169      2719 SH          SOLE                        2719

                                     806857108     182      2925 SH          OTHER                       2675
                                                                             OTHER                        250

SMITHKLINE         COMMON STOCK      832378301      40       700 SH          SOLE                         700
BEECHAM PLC

                                     832378301     283      4904 SH          OTHER                       3904
                                                                             OTHER                       1000

STANDEX INTL CORP  COMMON STOCK      854231107    3746    138731 SH          OTHER                     138731

STATE STREET CORP  COMMON STOCK      857477103     825     12760 SH          OTHER                      11060
                                                                             OTHER                       1700

TEXAS              COMMON STOCK      882508104     790      9600 SH          SOLE                        9600
INSTRUMENTS INC

                                     882508104     592      7200 SH          OTHER                       7200

THOMAS & BETTS     COMMON STOCK      884315102     245      4800 SH          SOLE                        4800
CORP

                                     884315102     221      4335 SH          OTHER                       3935
                                                                             OTHER                        400

TYCO               COMMON STOCK      902124106     715      6926 SH          SOLE                        6926

COLUMN TOTALS                                    11238
</TABLE>

<PAGE>

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
INTERNATIONAL LTD

                                     902124106     769      7452 SH          OTHER                       7227
                                                                             OTHER                        225

UNILEVER N V       COMMON STOCK      904784709      24       357 SH          SOLE                         357

                                     904784709     243      3570 SH          OTHER                       3570

UNITED             COMMON STOCK      913017109    1199     20208 SH          SOLE                       20208
TECHNOLOGIES CORP

                                     913017109     581      9800 SH          OTHER                       9800

VODAFONE           COMMON STOCK      92857T107      51       214 SH          SOLE                         214
AIRTOUCH PLC

                                     92857T107     168       705 SH          OTHER                        705

WAL MART STORES    COMMON STOCK      931142103     466      9800 SH          SOLE                        9800
INC

                                     931142103     378      7950 SH          OTHER                       7950

WALGREEN CO        COMMON STOCK      931422109    1431     56400 SH          SOLE                       56400

                                     931422109     360     14200 SH          OTHER                      13400
                                                                             OTHER                        800

WARNER LAMBERT CO  COMMON STOCK      934488107     621      9350 SH          SOLE                        9350

                                     934488107     716     10781 SH          OTHER                       9292
                                                                             OTHER                       1489

WELLS FARGO &      COMMON STOCK      949746101     390      9854 SH          SOLE                        9854
COMPANY - NEW

                                     949746101      84      2120 SH          OTHER                       1900
                                                                             OTHER                        220

WILLIAMS           COMMON STOCK      969457100     292      7750 SH          SOLE                        7750
COMPANIES INC COM

                                     969457100     177      4699 SH          OTHER                       4699

XEROX CORP         COMMON STOCK      984121103     340      8100 SH          SOLE                        8100

COLUMN TOTALS                                     8290
</TABLE>

<PAGE>

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
<S>                <C>               <C>        <C>      <C>     <C>  <C>    <C>        <C>             <C>       <C>       <C>
                                     984121103     344      8200 SH          OTHER                       7400
                                                                             OTHER                        800


COLUMN TOTALS                                      344


AGGREGATE TOTAL                                 154218
</TABLE>

<PAGE>

                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                0

Form 13F Information Table Entry Total:           203

Form 13F Information Table Value Total:           $ 154,218

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.


No.     13F File Number         Name


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission