MOODY LYNN & CO/
13F-HR, 1999-07-29
Previous: BAY POND PARTNERS L P, SC 13G/A, 1999-07-29
Next: NORTHEAST INDIANA BANCORP INC, 8-K, 1999-07-29








                UNITED STATES SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                   FORM 13F-HR

                           NAME OF REPORTING MANAGER:
                                MOODY, LYNN & CO.


Report for the Calendar Year or Quarter Ended:       6/30/99

Institutional Investment Manager:                    MOODY, LYNN & CO.


I REPRESENT THAT I AM AUTHORIZED T SUBMIT THIS FORM AND THAT ALL  INFORMATION IN
THIS  FORM AND THE  ATTACHMENTS  TO IT ARE TRUE,  CORRECT  AND  COMPLETE,  AND I
UNDERSTAND THAT ALL REQUIRED ITEMS,  STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS
OF THIS  FORM AND THAT  THE  SUBMISSION  OF ANY  AMENDMENT  REPRESENTS  THAT ALL
UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS
PREVIOUSLY SUBMITTED.


I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.

Name, Title and Telephone Number of Person Submitting Report:

ELIZABETH C. JONES,  Vice President
(617)973-0590

Signature, Place and Date of Signing:

/s/ Elizabeth C. Jones
- ---------------------------
One Boston Place
Boston, MA  02108
7/28/99

Report Summary:

Number of Other Included Managers: None
                                  ---------
Form 13F Information Table Entry Total: 219
                                       -----
Form 13F Information Table Value Total: $504,997,000
                                       --------------



<PAGE>



                UNITED STATES SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                   FORM 13F-HR

                           NAME OF REPORTING MANAGER:
                                MOODY, LYNN & CO.




<TABLE>               <S>                                                    <C>

                                                          MOODY, LYNN & CO.
                                                     FORM 13F INFORMATION TABLE
                                                        AS OF DATE: 06/30/99

                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
  NAME OF ISSUER               TITLE OF CLASS    CUSIP    (x$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS                    COM              002824100     2033    44800 SH       SOLE                  44800        0        0
ABN AMRO CAP II 7.125% 00/00/0 PREFERRED STOCKS 00371T206      926    39400 SH       SOLE                  39400        0        0
AFLAC INC                      COM              001055102     2461    51400 SH       DEFINED               50900      500        0
AIM INVT SECS FDS INC LTD MAT  MUTUAL FUNDS     00142C300      109    10812 SH       SOLE                  10812        0        0
ALCOA INC COM                  COM              013817101      433     7000 SH       SOLE                   7000        0        0
ALLIANT TECHSYSTEM HLDGS INC   COM              018804104      329     3800 SH       DEFINED                3500      300        0
ALLICO CORP                    COM              018836106        0    15000 SH       SOLE                  15000        0        0
ALLTEL CORP                    COM              020039103      930    13000 SH       SOLE                  13000        0        0
ALTERA CORP                    COM              021441100      664    18038 SH       SOLE                  18038        0        0
AMERICA ONLINE INC             COM              02364J104    24670   224269 SH       SOLE                 224269        0        0
AMERICA ONLINE INC             COM              02364J104      275     2500 SH       OTHER                     0        0     2500
AMERICAN EXPRESS CO            COM              025816109     4154    31924 SH       DEFINED               31724      200        0
AMERICAN HOME PRODS CORP       COM              026609107     1184    20634 SH       SOLE                  20634        0        0
AMERICAN INTL GROUP INC        COM              026874107    15983   136316 SH       DEFINED              136126      190        0
AMERICAN PWR CONVERSION CORPCO COM              029066107      483    24000 SH       SOLE                  24000        0        0
AMGEN INC                      COM              031162100      368     6040 SH       SOLE                   6040        0        0
ANHEUSER BUSCH COS INC         COM              035229103     2428    34230 SH       SOLE                  34230        0        0
AT HOME CORP COM SER A         COM              045919107     8629   159991 SH       SOLE                 159991        0        0
AT & T CORP.                   COM              001957109     5882   105396 SH       DEFINED              105021      375        0
ATLANTIC RICHFIELD COMPANY     COM              048825103      550     6580 SH       SOLE                   6580        0        0
AT&T CORP LIBERTY MEDIA CL A   COM              001957208     7992   217466 SH       DEFINED              215734     1732        0
AUTOMATIC DATA PROCESSING      COM              053015103      414     9400 SH       SOLE                   9400        0        0
AVON PRODUCTS INC              COM              054303102      511     9200 SH       SOLE                   9200        0        0
AXA-UAP ADR SPONSORED          COM              054536107      985    15800 SH       SOLE                  15800        0        0
BANKBOSTON CORP.               COM              06605R106      247     4822 SH       SOLE                   4822        0        0
BARRICK GOLD CORP COM          COM              067901108     2778   143400 SH       SOLE                 143400        0        0
BELLSOUTH CORP                 COM              079860102      208     4520 SH       SOLE                   4520        0        0
BERGEN CAP TRUST 7.8%          PREFERRED STOCKS 083748202      348    15000 SH       SOLE                  15000        0        0
BERKSHIRE HATHAWAY INC DEL CL  COM              084670207     1837      820 SH       SOLE                    820        0        0
BJS WHSL CLUB INC COM          COM              05548J106      800    26600 SH       SOLE                  26600        0        0
BOWATER INC                    COM              102183100      403     8500 SH       SOLE                   8500        0        0
BP AMOCO ADS                   COM              055622104     6250    57605 SH       DEFINED               57405      200        0
BRISTOL MYERS SQUIBB CO        COM              110122108     7803   110776 SH       DEFINED              110476      300        0
BRISTOL MYERS SQUIBB CO        COM              110122108      310     4400 SH       OTHER                     0        0     4400
BROADCAST COM INC COM          COM              111310108      267     2000 SH       SOLE                   2000        0        0
BURLINGTON RESOURCES INC       COM              122014103     3045    70402 SH       SOLE                  70402        0        0
CABLEVISION SYS CORP COM       COM              12686C109      714    10200 SH       SOLE                  10200        0        0
CARDINAL HEALTH INC COM        COM              14149Y108     1732    27008 SH       SOLE                  27008        0        0
CARNIVAL CRUISE LINE INC       COM              143658102     1067    22000 SH       SOLE                  22000        0        0
CBS CORP COM                   COM              12490K107     1455    33400 SH       SOLE                  33400        0        0
CENDANT CORP INCOME PRIDES     PREFERRED STOCKS 151313301      833    24200 SH       SOLE                  24200        0        0
CENTURYTEL, INC                COM              156700106     1705    42900 SH       SOLE                  42900        0        0
CHASE MANHATTAN CORP NEW COM   COM              16161A108      372     4300 SH       SOLE                   4300        0        0
CHEVRON CORP                   COM              166751107      428     4500 SH       SOLE                   4500        0        0
CISCO SYS INC                  COM              17275R102    19605   303952 SH       SOLE                 303952        0        0
CITIGROUP INC.                 COM              172967101      266     5600 SH       SOLE                   5600        0        0
CITRIX SYSTEMS                 COM              177376100     1954    34581 SH       SOLE                  34581        0        0
CLOROX CO                      COM              189054109      449     4200 SH       SOLE                   4200        0        0
CMG INFORMATION SVCS INC COM   COM              125750109      571     5008 SH       SOLE                   5008        0        0
COCA COLA CO                   COM              191216100      639    10314 SH       SOLE                  10314        0        0
COLGATE PALMOLIVE CO           COM              194162103      524    10630 SH       SOLE                  10630        0        0
COMCAST CORP CL A SPL          COM              200300200     2408    62652 SH       SOLE                  62652        0        0
COMPAQ COMPUTER CORP           COM              204493100      225     9500 SH       SOLE                   9500        0        0
CONCORD COMMUNICATIONS INC COM COM              206186108      315     7000 SH       SOLE                   7000        0        0
CONEXANT SYS INC COM           COM              207142100      581    10000 SH       SOLE                  10000        0        0
CONSOLIDATED NAT GAS CO        COM              209615103      249     4100 SH       SOLE                   4100        0        0
COX COMMUNICATIONS INC NEW CL  COM              224044107     6483   176100 SH       SOLE                 176100        0        0
CVS CORPORATION                COM              126650100     2394    47170 SH       SOLE                  47170        0        0
DE BEERS CONS MINES LTD ADR    COM              240253302      478    20000 SH       SOLE                  20000        0        0
DEERE & CO.                    COM              244199105     1681    42900 SH       SOLE                  42900        0        0
DELL COMPUTER CORP COM         COM              247025109      244     6600 SH       SOLE                   6600        0        0
DIAMOND TECHNOLGY PRTNRS INCCL COM              252762109      248    11100 SH       SOLE                  11100        0        0
DISNEY WALT PRODUCTIONS        COM              254687106      322    10464 SH       SOLE                  10464        0        0
DTE ENERGY CO COM              COM              233331107      204     5000 SH       SOLE                   5000        0        0
DU PONT E I DE NEMOURS CO      COM              263534109      655     9586 SH       SOLE                   9586        0        0
DUKE ENERGY CAP TRUST II       PREFERRED STOCKS 26439G209      960    39200 SH       SOLE                  39200        0        0
DUKE PWR CO                    COM              264399106      561    10300 SH       SOLE                  10300        0        0
DURA PHARMACEUTICALS CV 3.500% CONVERTIBLE BOND 26632SAA7     1679  2220000 PRN      SOLE                2220000        0        0
DURA PHARMACEUTICALS CV 3.500% CONVERTIBLE BOND 26632SAA7       49    65000 PRN      OTHER                     0        0    65000
E M C CORP MASS COM            COM              268648102     1843    33500 SH       SOLE                  33500        0        0
EATON VANCE CORP               COM              278265103     1619    47000 SH       SOLE                  47000        0        0
ENRON CORP                     COM              293561106     5885    71983 SH       DEFINED               71783      200        0
EQUANT N V SHS-N Y REGISTR     COM              294409107      331     3500 SH       SOLE                   3500        0        0
EXXON CORP                     COM              302290101     2569    33312 SH       SOLE                  33312        0        0
FED HOME LN MTG CP-VTG COM-FOR COM              313400301      631    10880 SH       SOLE                  10880        0        0
FEDERAL NAT MORTGAGE ASSN      COM              313586109      611     8950 SH       SOLE                   8950        0        0
FEDERATED GOVT INCM SECS INCCL MUTUAL FUNDS     313912107       92    10790 SH       SOLE                  10790        0        0
FIDUCIARY CO INC               COM              316992106      393     1500 SH       SOLE                   1500        0        0
FISERV INC COM                 COM              337738108     1552    49550 SH       SOLE                  49550        0        0
FRONTIER CORP COM              COM              35906P105     1096    18700 SH       SOLE                  18700        0        0
GAP INC                        COM              364760108      477     9475 SH       DEFINED                9175      300        0
GENERAL DYNAMICS CORP          COM              369550108     1536    22300 SH       SOLE                  22300        0        0
GENERAL ELEC CO                COM              369604103    14852   131433 SH       SOLE                 131433        0        0
GILLETTE CO                    COM              375766102     1033    25200 SH       SOLE                  25200        0        0
GLOBAL TELESYSTEMS GROUP INCCD COM              37936U104     1507    37200 SH       SOLE                  37200        0        0
GLOBALSTAR CAPITAL 06/15/04 11 CONVERTIBLE BOND 379363AL8       17    25000 PRN      SOLE                  25000        0        0
GLOBALSTAR TELECOMMUNICATION   COM              G3930H104      348    15000 SH       SOLE                  15000        0        0
GTE CORP                       COM              362320103      506     6700 SH       SOLE                   6700        0        0
GUIDANT CORP                   COM              401698105    10574   206834 SH       SOLE                 206834        0        0
HARTFORD FINANCIAL SERVICES    COM              416515104     1874    32130 SH       SOLE                  32130        0        0
HEINZ, H J COMPANY             COM              423074103      702    14000 SH       SOLE                  14000        0        0
HELLENIC TELECOMMUNICATIONS AD COM              423325307      199    18000 SH       SOLE                  18000        0        0
HERSHEY FOODS CORP             COM              427866108      255     4300 SH       SOLE                   4300        0        0
HEWLETT PACKARD CO             COM              428236103      241     2400 SH       SOLE                   2400        0        0
HOME DEPOT INC                 COM              437076102     3950    61300 SH       DEFINED               60900      400        0
HOOPER HOLMES INC COM          COM              439104100      513    25200 SH       SOLE                  25200        0        0
HOUSTON INDS INC 7% AUTO COM E COM              442161204      477     4000 SH       SOLE                   4000        0        0
ILLINOIS TOOL WORKS INC        COM              452308109     8731   106805 SH       DEFINED              106705      100        0
IMCLONE SYS INC COM            COM              45245W109     1490    58700 SH       SOLE                  58700        0        0
INFOCURE CORP COM              COM              45665A108     2260    42700 SH       SOLE                  42700        0        0
INKTOMI CORP COM               COM              457277101      263     2000 SH       SOLE                   2000        0        0
INTEL CORP                     COM              458140100     6310   106048 SH       SOLE                 106048        0        0
INTERNATIONAL BUSINESS MACHINE COM              459200101    17497   135376 SH       DEFINED              134976      400        0
INTL FLAVORS & FRAGRANCES      COM              459506101      374     8500 SH       SOLE                   8500        0        0
INTUIT INC COM                 COM              461202103     7958    88300 SH       DEFINED               87950      350        0
INVESTORS FINL SERVICES CORPCO COM              461915100      699    17478 SH       SOLE                  17478        0        0
IXC COMMUNICATIONS INC COM     COM              450713102      747    19000 SH       SOLE                  19000        0        0
JAGGED EDGE MTN GEAR INC COM   COM              470082108        7    10000 SH       SOLE                  10000        0        0
JOHNSON & JOHNSON              COM              478160104     1605    16376 SH       SOLE                  16376        0        0
KENT ELECTRONICS CV 4.500% 09/ CONVERTIBLE BOND 490553AA2       60    75000 PRN      SOLE                  75000        0        0
KERR MCGEE CORP 7.500% 05/15/1 CONVERTIBLE BOND 492386AL1      805   813000 PRN      SOLE                 813000        0        0
KERR MCGEE CORP 7.500% 05/15/1 CONVERTIBLE BOND 492386AL1       19    19000 PRN      OTHER                     0        0    19000
KIMBERLY CLARK CORP            COM              494368103     1214    21300 SH       SOLE                  21300        0        0
KOHLS CORP COM                 COM              500255104     4340    56450 SH       SOLE                  56450        0        0
LIBERTY PROPERTY TRUST         REAL ESTATE INVE 531172104     1348    54200 SH       SOLE                  54200        0        0
LILLY ELI & CO                 COM              532457108     4505    62901 SH       SOLE                  62901        0        0
LUCENT TECHNOLOGIES INC.       COM              549463107     2883    42746 SH       SOLE                  42746        0        0
LYCOS INC COM                  COM              550818108      533     5800 SH       SOLE                   5800        0        0
MAPQUEST.COM                   COM              565644101      207    12700 SH       SOLE                  12700        0        0
MBIA INC                       COM              55262C100      220     3400 SH       SOLE                   3400        0        0
MCI WORLDCOM                   COM              55268B106    10607   123249 SH       DEFINED              122949      300        0
MEAD CORP                      COM              582834107     2710    64900 SH       SOLE                  64900        0        0
MEDIAONE FINANCE TR PFD 9.04%  PREFERRED STOCKS 584458202     1680    62800 SH       SOLE                  62800        0        0
MEDIAONE GROUP INC COM         COM              58440J104     7315    98348 SH       SOLE                  98348        0        0
MEDIMMUNE INC COM              COM              584699102      440     6500 SH       SOLE                   6500        0        0
MEDTRONIC INC                  COM              585055106    15283   196255 SH       SOLE                 196255        0        0
MERCANTILE BANCORPORATION      COM              587342106      246     4300 SH       SOLE                   4300        0        0
MERCK & CO                     COM              589331107     6093    82756 SH       SOLE                  82756        0        0
MICROCHIP TECHNOLOGY INC COM   COM              595017104      474    10000 SH       SOLE                  10000        0        0
MICROSOFT CORP                 COM              594918104    24010   266218 SH       DEFINED              266018      200        0
MICROSOFT CORP                 COM              594918104      289     3200 SH       OTHER                     0        0     3200
MIDDLESEX WTR CO               COM              596680108      553    22000 SH       SOLE                  22000        0        0
MOBIL CORP                     COM              607059102     5423    54916 SH       SOLE                  54916        0        0
MONSANTO CO                    COM              611662107     1218    30778 SH       SOLE                  30778        0        0
MORGAN J.P. & CO INC           COM              616880100      748     5325 SH       SOLE                   5325        0        0
MOTOROLA INC                   COM              620076109      547     5771 SH       SOLE                   5771        0        0
MYTEC TECHNOLOGIES INC         COM              62865P108        6    19000 SH       SOLE                  19000        0        0
NABORS INDS INC                COM              629568106      936    38400 SH       SOLE                  38400        0        0
NABORS INDUSTRIES CV DEB 5.000 CONVERTIBLE BOND 629568AA4       80    60000 PRN      SOLE                  60000        0        0
NABORS INDUSTRIES CV DEB 5.000 CONVERTIBLE BOND 629568AA4       54    40000 PRN      OTHER                     0        0    40000
NETWORK PLUS CORP COM          COM              64122D506      626    30000 SH       SOLE                  30000        0        0
NEWELL FINL TR CV 5.250% 12/01 CONVERTIBLE PREF 651195307     1076    19300 SH       SOLE                  19300        0        0
NEWMONT MNG CORP               COM              651639106     1240    62400 SH       SOLE                  62400        0        0
NEWPARK RES INC COM PAR$0.01NE COM              651718504      231    26000 SH       SOLE                  26000        0        0
OGDEN CORP CV SUB DEB(EURO) 5. CONVERTIBLE BOND 676346AD1       23    25000 PRN      OTHER                     0        0    25000
OMNICOM GROUP                  COM              681919106     9178   114723 SH       SOLE                 114723        0        0
OPTICAL COATING LAB INC COM    COM              683829105      293     3500 SH       SOLE                   3500        0        0
ORACLE SYS CORP                COM              68389X105      952    25637 SH       SOLE                  25637        0        0
OSTEOTECH INC COM              COM              688582105      687    23900 SH       SOLE                  23900        0        0
PANAMERICAN BEVERAGES INC CL A COM              P74823108     1495    62800 SH       DEFINED               62300      500        0
PAYCHEX INC COM                COM              704326107     4492   140925 SH       DEFINED              140325      600        0
PE BIOSYSTEMS GROUP COM        COM              69332S102      218     1900 SH       SOLE                   1900        0        0
PEGASUS COMMUNICATIONS CORP CL COM              705904100      426    10800 SH       SOLE                  10800        0        0
PEPSICO INC                    COM              713448108      913    23600 SH       SOLE                  23600        0        0
PFIZER INC                     COM              717081103    15778   434244 SH       DEFINED              433644      600        0
PFIZER INC                     COM              717081103      327     9000 SH       OTHER                     0        0     9000
PHILIP MORRIS COS INS          COM              718154107      683    17000 SH       SOLE                  17000        0        0
PITNEY BOWES INC               COM              724479100     2185    34000 SH       SOLE                  34000        0        0
POGO PRODUCING 5.500% 06/15/06 CONVERTIBLE BOND 72645AA92      101   125000 PRN      SOLE                 125000        0        0
PRAXAIR INC COM                COM              74005P104      274     5600 SH       SOLE                   5600        0        0
PREVIEW TRAVEL INC COM         COM              74137R101      531    24200 SH       SOLE                  24200        0        0
PRISM FINANCIAL CORPORATION    COM              74264Q108      552    27000 SH       SOLE                  27000        0        0
PROBUSINESS SVCS INC COM       COM              742674104      248     6900 SH       DEFINED                6400      500        0
PROCTER & GAMBLE COMPANY       COM              742718109      653     7312 SH       SOLE                   7312        0        0
PROGRESSIVE CORP OHIO          COM              743315103      243     1676 SH       SOLE                   1676        0        0
PUBLIC SVC ENTERPRISES         COM              744573106      231     5650 SH       SOLE                   5650        0        0
QUALCOMM INC COM               COM              747525103      892     6214 SH       SOLE                   6214        0        0
RAYTHEON CO CL A               COM              755111309     1313    19065 SH       SOLE                  19065        0        0
RAYTHEON CO CL B               COM              755111408     8418   119400 SH       DEFINED              119000      400        0
ROYAL DUTCH PETRO-NY SHARES    COM              780257804     1109    18400 SH       SOLE                  18400        0        0
SABRE GROUP HLDGS INC CL A     COM              785905100      461     6700 SH       SOLE                   6700        0        0
SALOMON INC DECS               CONVERTIBLE PREF 79549B867      510     6600 SH       SOLE                   6600        0        0
SBC COMMUNICATIONS, INC COMMON COM              78387G103      970    16724 SH       SOLE                  16724        0        0
SCHERING PLOUGH CORP           COM              806605101    12464   237412 SH       DEFINED              237112      300        0
SCHLUMBERGER                   COM              806857108     2033    31922 SH       SOLE                  31922        0        0
SCUDDER INTL FD INC COM        MUTUAL FUNDS     811165109      263     5136 SH       SOLE                   5136        0        0
SERVICE CORP INTL COM          COM              817565104     1188    61700 SH       SOLE                  61700        0        0
SMITH INTL INC COM             COM              832110100     1086    25000 SH       SOLE                  25000        0        0
SONY CORP - ADR                FOREIGN COMMON S 835699307     1192    10800 SH       SOLE                  10800        0        0
SPRINT CORP COM                COM              852061100     2364    44600 SH       SOLE                  44600        0        0
SPRINT CORP PCS COM SER 1      COM              852061506    10422   182842 SH       DEFINED              182142      700        0
SPRINT EXCH NTS 8.250% 03/31/0 CONVERTIBLE PREF 852061407     1357    15600 SH       SOLE                  15600        0        0
STAPLES INC                    COM              855030102      378    12225 SH       SOLE                  12225        0        0
STATE STREET CORP              COM              857477103     1409    16500 SH       SOLE                  16500        0        0
SUN MICROSYSTEM INC            COM              866810104     5544    80500 SH       SOLE                  80500        0        0
SUNTRUST BANKS INC             COM              867914103     1036    14926 SH       SOLE                  14926        0        0
TELE COMMUNICATIONS INC 7.375% CONVERTIBLE BOND 879240AT6      600   595000 PRN      SOLE                 595000        0        0
TELE COMMUNICATIONS INC 7.375% CONVERTIBLE BOND 879240AT6       66    65000 PRN      OTHER                     0        0    65000
TELEBANC FINL CORP COM         COM              87925R109      399    10300 SH       SOLE                  10300        0        0
TENNESSEE VALLEY AUTHORITY PFD PREFERRED STOCKS 880591409      886    37200 SH       SOLE                  37200        0        0
TEXAS INSTRUMENTS INC          COM              882508104      799     5550 SH       SOLE                   5550        0        0
TEXAS UTILS CO INCOME PRIDES   PREFERRED STOCKS 882848203      591    10750 SH       SOLE                  10750        0        0
TEXTRON INC                    COM              883203101      263     3200 SH       SOLE                   3200        0        0
THERMO ELECTRON CORP           COM              883556102      217    10798 SH       SOLE                  10798        0        0
TIME WARNER CAP I TR PFD 8.87% PREFERRED STOCKS 88731G204      412    16000 SH       SOLE                  16000        0        0
TIME WARNER INC                COM              887315109     7273   100138 SH       DEFINED               99938      200        0
TIME WARNER INC                COM              887315109      218     3000 SH       OTHER                     0        0     3000
TMP WORLDWIDE INC COM          COM              872941109     1283    20200 SH       SOLE                  20200        0        0
TYCO INTL LTD NEW COM          COM              902124106    13099   138250 SH       DEFINED              137950      300        0
UNION CARBIDE CORP             COM              905581104      205     4200 SH       SOLE                   4200        0        0
UNION PAC CORP                 COM              907818108      739    12680 SH       SOLE                  12680        0        0
UNION PAC RES GROUP INC COM    COM              907834105      571    35000 SH       SOLE                  35000        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     3146    43700 SH       DEFINED               43300      400        0
UNUM CORP                      COM              903192102      224     4100 SH       SOLE                   4100        0        0
VANGUARD INDEX TR 500 PORTFOLI MUTUAL FUNDS     922908108      696     5489 SH       SOLE                   5489        0        0
VERIO INC.                     COM              923433106      209     3000 SH       SOLE                   3000        0        0
VIACOM INC COM NON VTG         COM              925524308     5161   117300 SH       SOLE                 117300        0        0
VODAFONE GROUP PLC SPONSORED A COM              92857T107      201     1021 SH       SOLE                   1021        0        0
WACHOVIA CORP NEW              COM              929771103      295     3444 SH       SOLE                   3444        0        0
WAL MART STORES INC            COM              931142103     1470    30476 SH       SOLE                  30476        0        0
WALGREEN COMPANY               COM              931422109     3769   128300 SH       SOLE                 128300        0        0
WARNER LAMBERT CO              COM              934488107     3482    50375 SH       SOLE                  50375        0        0
WASHINGTON GAS LT CO           COM              938837101      372    14300 SH       SOLE                  14300        0        0
WATERS CORP COM                COM              941848103      469     8832 SH       SOLE                   8832        0        0
WILLIAMS COS INC COM           COM              969457100      364     8548 SH       SOLE                   8548        0        0
WINSTAR COMMUNICATIONS INC COM COM              975515107      546    11200 SH       SOLE                  11200        0        0
XEROX CORP                     COM              984121103      845    14300 SH       SOLE                  14300        0        0
XEROX CORP.CV 0.570% 04/21/18  CONVERTIBLE BOND 984121BB8      634  1000000 PRN      SOLE                1000000        0        0
XOMED SURGICAL PRODS INC COM   COM              98412V107      219     4500 SH       SOLE                   4500        0        0



</TABLE>


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