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Previous: APARTMENT INVESTMENT & MANAGEMENT CO, S-4/A, EX-23.6, 2001-01-12 |
Next: SECURITY CAPITAL GROUP INC/, 425, 2001-01-12 |
<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: 12/31/2000
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: HALDOR INV ADV LP
Address: 60 STATE ST
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: Mark Litzerman
Title: Vice President
Phone: 617-526-6000
Signature, Place, and Date of Signing:
/S/MARK LITZERMAN BOSTON, MASSACHUSETTS 01/12/2001
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>
AT&T CORP COMMON STOCK 001957109 133 7705 SH SOLE 7705
001957109 383 22204 SH OTHER 21304
OTHER 900
ABBOTT COMMON STOCK 002824100 948 19562 SH SOLE 19562
LABORATORIES
002824100 654 13500 SH OTHER 11300
OTHER 2200
AGILENT COMMON STOCK 00846U101 66 1197 SH SOLE 1197
TECHNOLOGIES
00846U101 284 5179 SH OTHER 4913
OTHER 266
ALCOA, INC. COMMON STOCK 013817101 734 21902 SH SOLE 21902
013817101 415 12400 SH OTHER 12400
AMERICA ONLINE COMMON STOCK 02364J104 90 2580 SH SOLE 2580
INC DEL
02364J104 242 6965 SH OTHER 6665
OTHER 300
AMERICAN EXPRESS COMMON STOCK 025816109 972 17690 SH SOLE 17690
CO
025816109 1241 22590 SH OTHER 20790
OTHER 1800
AMERICAN HOME COMMON STOCK 026609107 1411 22204 SH SOLE 22204
PRODUCTS CORP
026609107 937 14752 SH OTHER 12552
OTHER 2200
AMERICAN INTL COMMON STOCK 026874107 1614 16371 SH SOLE 16371
GROUP INC
026874107 3273 33211 SH OTHER 29794
OTHER 3417
AMERICAN WATER COMMON STOCK 030411102 314 10700 SH OTHER 10700
WORKS CO
COLUMN TOTALS 13711
[ ]
</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>
AMGEN INC COMMON STOCK 031162100 235 3680 SH SOLE 3680
031162100 433 6775 SH OTHER 6305
OTHER 470
APPLIED COMMON STOCK 038222105 193 5060 SH SOLE 5060
MATERIALS INC
038222105 61 1600 SH OTHER 1600
AUTOMATIC DATA COMMON STOCK 053015103 1062 16780 SH SOLE 16780
PROCESSING INC
053015103 1048 16550 SH OTHER 14650
OTHER 1900
AVERY DENNISON COMMON STOCK 053611109 762 13890 SH SOLE 13890
CORP
053611109 646 11780 SH OTHER 10080
1400
OTHER 300
BP AMOCO - PLC COMMON STOCK 055622104 520 10860 SH SOLE 10860
SPONS ADR
055622104 616 12873 SH OTHER 11815
OTHER 1058
BANK ONE COMMON STOCK 06423A103 176 4801 SH SOLE 4801
CORPORATION
06423A103 453 12361 SH OTHER 10572
OTHER 1789
BAXTER INTL INC COMMON STOCK 071813109 583 6607 SH SOLE 6607
071813109 236 2675 SH OTHER 2375
300
BECTON DICKINSON COMMON STOCK 075887109 267 7700 SH SOLE 7700
& CO
075887109 76 2200 SH OTHER 2200
BELLSOUTH CORP COMMON STOCK 079860102 934 22824 SH SOLE 22824
COLUMN TOTALS 8301
[ ]
</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>
079860102 2000 48844 SH OTHER 43144
OTHER 5700
BRISTOL-MYERS COMMON STOCK 110122108 2618 35413 SH SOLE 35413
SQUIBB CO
110122108 2405 32527 SH OTHER 26852
OTHER 5675
CIGNA CORP COMMON STOCK 125509109 36 275 SH SOLE 275
125509109 211 1595 SH OTHER 1595
CVS CORPORATION COMMON STOCK 126650100 129 2150 SH SOLE 2150
126650100 216 3600 SH OTHER 3600
CABOT CORP COMMON STOCK 127055101 339 12848 SH OTHER 12848
CHASE MANHATTAN COMMON STOCK 16161A108 32 714 SH SOLE 714
CORP NEW
16161A108 300 6600 SH OTHER 6600
CHEVRON CORP COMMON STOCK 166751107 39 460 SH SOLE 460
166751107 239 2834 SH OTHER 2834
CISCO SYSTEMS INC COMMON STOCK 17275R102 1295 33851 SH SOLE 33851
17275R102 4401 115058 SH OTHER 104608
800
OTHER 9650
CINTAS CORP. COMMON STOCK 172908105 170 3200 SH SOLE 3200
172908105 101 1900 SH OTHER 1900
CITIGROUP, INC. COMMON STOCK 172967101 786 15399 SH SOLE 15399
172967101 771 15095 SH OTHER 14270
OTHER 825
COCA COLA CO COMMON STOCK 191216100 1242 20380 SH SOLE 20380
191216100 1113 18262 SH OTHER 16592
OTHER 1670
COLUMN TOTALS 18443
[ ]
</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>
COMMON STOCK 194162103 816 12634 SH SOLE 12634
194162103 3040 47103 SH OTHER 34485
OTHER 12618
COMPUTER COMMON STOCK 205363104 106 1760 SH SOLE 1760
SCIENCES CORP
205363104 133 2220 SH OTHER 2220
DELL COMPUTER COMMON STOCK 247025109 146 8400 SH SOLE 8400
CORP
247025109 101 5800 SH OTHER 4500
500
OTHER 800
DISNEY WALT CO COMMON STOCK 254687106 655 22633 SH SOLE 22633
254687106 707 24447 SH OTHER 24247
OTHER 200
DOW CHEMICAL CO COMMON STOCK 260543103 498 13600 SH SOLE 13600
260543103 345 9429 SH OTHER 8484
OTHER 945
DUPONT E I COMMON STOCK 263534109 365 7560 SH SOLE 7560
DENEMOURS & CO
263534109 765 15832 SH OTHER 14832
OTHER 1000
E M C CORP COMMON STOCK 268648102 830 12480 SH SOLE 12480
268648102 855 12850 SH OTHER 12050
800
EMERSON ELECTRIC COMMON STOCK 291011104 318 4034 SH SOLE 4034
CO
291011104 562 7125 SH OTHER 7125
ENRON CORP COMMON STOCK 293561106 456 5490 SH SOLE 5490
293561106 583 7015 SH OTHER 4715
COLUMN TOTALS 11281
[ ]
</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>
OTHER 2300
EXXON MOBIL COMMON STOCK 30231G102 3704 42606 SH SOLE 42606
CORPORATION
30231G102 4898 56335 SH OTHER 47760
OTHER 8575
FEDERAL NATL MTG COMMON STOCK 313586109 59 680 SH SOLE 680
ASSN
313586109 152 1750 SH OTHER 1750
FLEETBOSTON COMMON STOCK 339030108 57 1530 SH SOLE 1530
FINANCIAL
339030108 221 5887 SH OTHER 5887
GANNETT INC COMMON STOCK 364730101 126 2000 SH SOLE 2000
364730101 107 1700 SH OTHER 1700
GENERAL ELECTRIC COMMON STOCK 369604103 4238 88409 SH SOLE 88409
CO
369604103 8719 181889 SH OTHER 164709
OTHER 17180
GENERAL MILLS INC COMMON STOCK 370334104 293 6580 SH SOLE 6580
370334104 205 4600 SH OTHER 4600
GILLETTE CO COMMON STOCK 375766102 301 8330 SH SOLE 8330
375766102 856 23687 SH OTHER 19887
OTHER 3800
GLAXO SMITHKLINE FOREIGN STOCK 37733W105 253 4525 SH SOLE 4525
PLC ADR
37733W105 123 2200 SH OTHER 1800
OTHER 400
JOHN HANCOCK COMMON STOCK 41014S106 115 3060 SH SOLE 3060
FINANCIAL SRVCS
41014S106 517 13729 SH OTHER 8050
COLUMN TOTALS 24944
[ ]
</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>
OTHER 5679
HARTFORD FINL COMMON STOCK 416515104 136 1932 SH SOLE 1932
SVCS GROUP INC
416515104 235 3324 SH OTHER 3324
HEWLETT PACKARD COMMON STOCK 428236103 281 8900 SH SOLE 8900
CO
428236103 1209 38300 SH OTHER 34500
OTHER 3800
HOME DEPOT INC COMMON STOCK 437076102 240 5260 SH SOLE 5260
437076102 275 6023 SH OTHER 5823
OTHER 200
HONEYWELL COMMON STOCK 438516106 745 15743 SH SOLE 15743
INTERNATIONAL,
INC.
438516106 282 5953 SH OTHER 5953
HUNTINGTON COMMON STOCK 446150104 166 10224 SH SOLE 10224
BANCSHARES INC
INTEL CORP COMMON STOCK 458140100 1612 53630 SH SOLE 53630
458140100 2508 83414 SH OTHER 66754
5400
OTHER 11260
INTL BUSINESS COMMON STOCK 459200101 1621 19066 SH SOLE 19066
MACHINES CORP
459200101 2259 26580 SH OTHER 23680
400
OTHER 2500
INTL PAPER CO COMMON STOCK 460146103 441 10810 SH SOLE 10810
460146103 171 4200 SH OTHER 4200
JOHNSON & JOHNSON COMMON STOCK 478160104 2616 24898 SH SOLE 24898
478160104 4248 40436 SH OTHER 35266
800
COLUMN TOTALS 19045
[ ]
</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>
OTHER 4370
KIMBERLY CLARK COMMON STOCK 494368103 265 3750 SH SOLE 3750
CORP
494368103 784 11088 SH OTHER 6240
800
OTHER 4048
LILLY ELI & CO COMMON STOCK 532457108 163 1750 SH SOLE 1750
532457108 368 3950 SH OTHER 3750
OTHER 200
LUCENT COMMON STOCK 549463107 166 12318 SH SOLE 12318
TECHNOLOGIES INC
549463107 608 45048 SH OTHER 38920
648
OTHER 5480
MARSH & MCLENNAN COMMON STOCK 571748102 806 6890 SH SOLE 6890
COS INC
571748102 308 2630 SH OTHER 2150
300
OTHER 180
MCDONALDS CORP COMMON STOCK 580135101 281 8250 SH SOLE 8250
580135101 632 18600 SH OTHER 18200
OTHER 400
MCGRAW HILL COMMON STOCK 580645109 762 13000 SH SOLE 13000
COMPANIES INC
580645109 284 4840 SH OTHER 4600
OTHER 240
MEDTRONIC INC COMMON STOCK 585055106 837 13870 SH SOLE 13870
585055106 272 4500 SH OTHER 4500
MELLON FINANCIAL COMMON STOCK 58551A108 148 3000 SH SOLE 3000
CORPORATION
58551A108 136 2760 SH OTHER 2760
COLUMN TOTALS 6820
[ ]
</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>
MERCK & CO INC COMMON STOCK 589331107 1837 19620 SH SOLE 19620
589331107 2899 30960 SH OTHER 24060
OTHER 6900
MICROSOFT CORP COMMON STOCK 594918104 277 6380 SH SOLE 6380
594918104 745 17185 SH OTHER 15835
OTHER 1350
MINNESOTA MINING COMMON STOCK 604059105 1443 11977 SH SOLE 11977
& MFG CO
604059105 1041 8638 SH OTHER 8538
OTHER 100
J P MORGAN & CO COMMON STOCK 616880100 641 3876 SH SOLE 3876
INC
616880100 1187 7174 SH OTHER 6774
OTHER 400
MOTOROLA INC COMMON STOCK 620076109 481 23738 SH SOLE 23738
620076109 463 22850 SH OTHER 21950
OTHER 900
NETWORK COMMON STOCK 64120L104 369 5750 SH SOLE 5750
APPLIANCE INC
64120L104 128 2000 SH OTHER 1900
OTHER 100
NEW YORK TIMES CO COMMON STOCK 650111107 227 5675 SH SOLE 5675
650111107 112 2800 SH OTHER 1600
800
OTHER 400
NOKIA CORP COMMON STOCK 654902204 630 14480 SH SOLE 14480
654902204 879 20210 SH OTHER 16030
OTHER 4180
NORTEL NETWORKS FOREIGN STOCK 656568102 112 3508 SH SOLE 3508
CORP.
COLUMN TOTALS 13471
[ ]
</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>
656568102 425 13270 SH OTHER 13270
OMNICOM GROUP INC COMMON STOCK 681919106 820 9900 SH SOLE 9900
681919106 477 5750 SH OTHER 5150
600
PAYCHEX INC COMMON STOCK 704326107 424 8727 SH SOLE 8727
704326107 90 1850 SH OTHER 1850
PEOPLESOFT INC COMMON STOCK 712713106 234 6300 SH SOLE 6300
712713106 78 2100 SH OTHER 2100
PEPSICO INC COMMON STOCK 713448108 192 3865 SH SOLE 3865
713448108 1009 20362 SH OTHER 17962
OTHER 2400
PERKINELMER INC. COMMON STOCK 714046109 882 8400 SH OTHER 8400
PFIZER INC COMMON STOCK 717081103 1955 42507 SH SOLE 42507
717081103 4130 89785 SH OTHER 74635
2750
OTHER 12400
PITNEY-BOWES INC COMMON STOCK 724479100 118 3550 SH SOLE 3550
724479100 239 7200 SH OTHER 6000
1200
PROCTER & GAMBLE COMMON STOCK 742718109 1312 16730 SH SOLE 16730
CO
742718109 2255 28745 SH OTHER 25745
200
OTHER 2800
PROGRESS ENERGY COMMON STOCK 743263105 205 4167 SH SOLE 4167
INC
REUTERS GROUP PLC FOREIGN STOCK 76132M102 395 4009 SH SOLE 4009
76132M102 543 5509 SH OTHER 3752
346
COLUMN TOTALS 15783
[ ]
</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>
OTHER 1411
ROYAL DUTCH FOREIGN STOCK 780257804 842 13896 SH SOLE 13896
PETROLEUM CO
780257804 1174 19380 SH OTHER 18180
OTHER 1200
SBC COMMON STOCK 78387G103 404 8469 SH SOLE 8469
COMMUNICATIONS
INC
78387G103 1317 27579 SH OTHER 26379
OTHER 1200
SARA LEE CORP COMMON STOCK 803111103 145 5900 SH SOLE 5900
803111103 202 8232 SH OTHER 7132
OTHER 1100
SCHERING PLOUGH COMMON STOCK 806605101 57 1000 SH SOLE 1000
CORP
806605101 1145 20180 SH OTHER 16500
OTHER 3680
SCHLUMBERGER LTD COMMON STOCK 806857108 192 2400 SH SOLE 2400
806857108 297 3711 SH OTHER 3445
266
SCHWAB CHARLES COMMON STOCK 808513105 220 7770 SH SOLE 7770
CORP
808513105 96 3400 SH OTHER 3100
OTHER 300
SMITHKLINE COMMON STOCK 832378301 44 700 SH SOLE 700
BEECHAM PLC
832378301 305 4904 SH OTHER 3904
OTHER 1000
STANDEX INTL CORP COMMON STOCK 854231107 2371 114956 SH OTHER 114956
STATE STREET CORP COMMON STOCK 857477103 236 1900 SH SOLE 1900
COLUMN TOTALS 9047
[ ]
</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>
857477103 1471 11841 SH OTHER 10341
OTHER 1500
SUN MICROSYSTEMS COMMON STOCK 866810104 46 1640 SH SOLE 1640
INC
866810104 156 5600 SH OTHER 5600
TELLABS INC COMMON STOCK 879664100 87 1540 SH SOLE 1540
879664100 132 2334 SH OTHER 1550
OTHER 784
TEXAS COMMON STOCK 882508104 868 18320 SH SOLE 18320
INSTRUMENTS INC
882508104 759 16019 SH OTHER 14519
800
OTHER 700
TIME WARNER INC COMMON STOCK 887315109 86 1650 SH SOLE 1650
887315109 163 3124 SH OTHER 3124
TYCO COMMON STOCK 902124106 908 16352 SH SOLE 16352
INTERNATIONAL LTD
902124106 969 17455 SH OTHER 15950
OTHER 1505
UNILEVER N V FOREIGN STOCK 904784709 225 3570 SH OTHER 3570
UNITED COMMON STOCK 913017109 1214 15440 SH SOLE 15440
TECHNOLOGIES CORP
913017109 882 11220 SH OTHER 11220
VERIZON COMMON STOCK 92343V104 341 6811 SH SOLE 6811
COMMUNICATIONS
92343V104 1444 28812 SH OTHER 23093
OTHER 5719
VIACOM, INC. COMMON STOCK 925524308 239 5107 SH SOLE 5107
925524308 214 4586 SH OTHER 3394
542
COLUMN TOTALS 10204
[ ]
</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>
OTHER 650
VODAFONE GROUP FOREIGN STOCK 92857W100 42 1170 SH SOLE 1170
PLC
92857W100 265 7405 SH OTHER 7405
WAL MART STORES COMMON STOCK 931142103 664 12500 SH SOLE 12500
INC
931142103 789 14850 SH OTHER 14250
400
OTHER 200
WALGREEN CO COMMON STOCK 931422109 2287 54700 SH SOLE 54700
931422109 414 9900 SH OTHER 9100
OTHER 800
WELLS FARGO & COMMON STOCK 949746101 546 9812 SH SOLE 9812
COMPANY - NEW
949746101 232 4170 SH OTHER 3950
OTHER 220
WEYERHAEUSER CO COMMON STOCK 962166104 240 4733 SH SOLE 4733
962166104 10 200 SH OTHER 200
WILLIAMS COMMON STOCK 969457100 310 7750 SH SOLE 7750
COMPANIES INC COM
969457100 152 3799 SH OTHER 3799
WORLDCOM INC. COMMON STOCK 98157D106 11 800 SH SOLE 800
98157D106 132 9361 SH OTHER 8461
OTHER 900
WRIGLEY WM JR CO COMMON STOCK 982526105 225 2350 SH SOLE 2350
CERYLION INC CONVERTIBLE 999706104 25 16667 SH OTHER 16667
PREFERRED STOCK
FLEXTRONICS INTL FOREIGN STOCK Y2573F102 171 6000 SH SOLE 6000
LTD
COLUMN TOTALS 6515
[ ]
</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>
Y2573F102 104 3650 SH OTHER 3400
OTHER 250
</TABLE>
COLUMN TOTALS 104
AGGREGATE TOTAL 157669
[ ]
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 211
Form 13F Information Table Value Total: $ 157,669
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
None
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