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Previous: IXION BIOTECHNOLOGY INC, POS AM, 1999-12-16 |
Next: EPL TECHNOLOGIES INC, SC 13D, 1999-12-16 |
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AT&T CORP COM 001957109 33 750 SH X 750
AT&T CORP COM 001957109 250 5,737 SH X X 4,987 750
ABBOTT LABS COM 002824100 3,607 98,310 SH X 98,310
ABBOTT LABS COM 002824100 1,099 29,950 SH X X 26,020 3,930
AEGON NV ORD AMER REG 007924103 782 9,036 SH X 9,036
AEGON NV ORD AMER REG 007924103 53 608 SH X X 608
AIR PRODS & CHEMS INC COM 009158106 244 8,350 SH X 8,350
AIR PRODS & CHEMS INC COM 009158106 105 3,600 SH X X 2,600 1,000
ALLSTATE CORP COM 020002101 685 27,459 SH X 27,459
ALLSTATE CORP COM 020002101 332 13,316 SH X X 13,316
ALLTEL CORP COM 020039103 106 1,507 SH X 1,507
ALLTEL CORP COM 020039103 552 7,850 SH X X 7,850
AMERICAN EXPRESS CO COM 025816109 297 2,200 SH X 2,200
AMERICAN GEN CORP COM 026351106 1,425 22,525 SH X 22,525
AMERICAN HOME PRODS CORP COM 026609107 2,475 59,628 SH X 59,628
AMERICAN HOME PRODS CORP COM 026609107 1,704 41,056 SH X X 38,656 2,400
AMERICAN INTL GROUP INC COM 026874107 5,380 61,884 SH X 61,884
AMERICAN INTL GROUP INC COM 026874107 1,202 13,827 SH X X 13,640 187
AMGEN INC COM 031162100 595 7,300 SH X 7,300
ANADARKO PETE CORP COM 032511107 284 9,280 SH X X 9,280
ANALOG DEVICES INC COM 032654105 718 14,000 SH X X 14,000
ANHEUSER-BUSCH COS INC COM 035229103 1,752 25,012 SH X 25,012
ANHEUSER-BUSCH COS INC COM 035229103 403 5,750 SH X X 5,750
APACHE CORP COM 037411105 220 5,100 SH X X 5,100
ATLANTIC RICHFIELD CO COM 048825103 523 5,900 SH X 5,900
----------
PAGE TOTAL 24,826
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ATLANTIC RICHFIELD CO COM 048825103 230 2,600 SH X X 2,600
AUTOMATIC DATA PROCESSING COM 053015103 7,220 161,802 SH X 161,802
AUTOMATIC DATA PROCESSING COM 053015103 3,564 79,870 SH X X 74,470 5,400
B P AMOCO P L C 055622104 5,647 50,960 SH X 50,960
ADR SPONSORED
B P AMOCO P L C 055622104 1,469 13,257 SH X X 13,257
ADR SPONSORED
BAXTER INTL INC COM 071813109 599 9,949 SH X 9,949
BELL ATLANTIC CORP COM 077853109 752 11,178 SH X 11,178
BELL ATLANTIC CORP COM 077853109 202 3,004 SH X X 3,004
BELLSOUTH CORP COM 079860102 1,612 35,824 SH X 35,824
BELLSOUTH CORP COM 079860102 1,220 27,116 SH X X 27,116
BEMIS INC COM 081437105 210 6,200 SH X X 6,200
BERKSHIRE HATHAWAY INC DEL 084670108 165 3 SH X 3
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 440 8 SH X X 8
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,442 1,316 SH X 1,316
BERKSHIRE HATHAWAY INC DEL CL B 084670207 726 391 SH X X 391
BESTFOODS COM 08658U101 1,090 22,445 SH X 22,445
BESTFOODS COM 08658U101 1,088 22,400 SH X X 22,150 250
BOEING CO COM 097023105 179 4,200 SH X 4,200
BOEING CO COM 097023105 58 1,350 SH X X 1,350
BRADLEY REAL ESTATE INC COM 104580105 178 9,700 SH X 9,700
BRADLEY REAL ESTATE INC COM 104580105 153 8,350 SH X X 8,350
BRISTOL MYERS SQUIBB CO COM 110122108 5,578 82,640 SH X 82,640
BRISTOL MYERS SQUIBB CO COM 110122108 1,923 28,484 SH X X 28,484
CIGNA CORP COM 125509109 1,075 13,821 SH X 13,821
CIGNA CORP COM 125509109 2,607 33,525 SH X X 33,525
----------
PAGE TOTAL 40,427
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CVS CORP 126650100 375 9,200 SH X X 9,200
CAMPBELL SOUP CO COM 134429109 157 4,000 SH X 4,000
CAMPBELL SOUP CO COM 134429109 254 6,500 SH X X 6,500
CHEVRON CORP COM 166751107 502 5,652 SH X 5,652
CHEVRON CORP COM 166751107 660 7,442 SH X X 7,442
CISCO SYS INC COM 17275R102 1,058 15,425 SH X 15,425
CISCO SYS INC COM 17275R102 605 8,830 SH X X 8,180 650
CITIGROUP INC 172967101 9,881 224,574 SH X X 224,574
COCA COLA CO COM 191216100 6,859 142,150 SH X 142,150
COCA COLA CO COM 191216100 747 15,488 SH X X 15,488
COLGATE PALMOLIVE CO COM 194162103 165 3,600 SH X 3,600
COLGATE PALMOLIVE CO COM 194162103 110 2,400 SH X X 2,400
COMCAST CORP CL A 200300101 375 10,400 SH X X 10,400
COMCAST CORP CL A SPL 200300200 415 10,400 SH X X 10,400
CORNING INC COM 219350105 646 9,429 SH X X 9,429
DEERE & CO COM 244199105 209 5,400 SH X X 5,400
DEVRY INC DEL COM 251893103 236 11,800 SH X X 11,800
DIONEX CORP COM 254546104 424 9,920 SH X X 9,920
DISNEY WALT CO COM 254687106 208 7,996 SH X 7,996
DISNEY WALT CO COM 254687106 314 12,090 SH X X 12,090
DU PONT E I DE NEMOURS & CO COM 263534109 1,592 26,315 SH X 26,315
DU PONT E I DE NEMOURS & CO COM 263534109 1,068 17,650 SH X X 17,650
DUN & BRADSTREET CORP DEL 26483B106 311 10,420 SH X 10,420
DUN & BRADSTREET CORP DEL 26483B106 4 125 SH X X 125
E M C CORP MASS COM 268648102 851 11,925 SH X 11,925
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PAGE TOTAL 28,026
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
E M C CORP MASS COM 268648102 539 7,550 SH X X 7,550
EATON VANCE CORP COM NON VTG 278265103 700 21,864 SH X X 21,864
ECOLAB INC COM 278865100 300 8,800 SH X X 8,800
ELECTRONIC DATA SYS CORP NEW COM 285661104 830 15,675 SH X 15,675
ELECTRONIC DATA SYS CORP NEW COM 285661104 5 100 SH X X 100
EMERSON ELEC CO COM 291011104 329 5,200 SH X 5,200
EMERSON ELEC CO COM 291011104 370 5,850 SH X X 5,600 250
EQUIFAX INC COM 294429105 776 27,600 SH X 27,600
EQUIFAX INC COM 294429105 135 4,800 SH X X 4,400 400
EQUITY OFFICE PPTYS TR COM 294741103 156 6,725 SH X 6,725
EQUITY OFFICE PPTYS TR COM 294741103 125 5,387 SH X X 5,387
EXXON CORP COM 302290101 9,513 125,166 SH X 125,166
EXXON CORP COM 302290101 4,891 64,350 SH X X 62,750 1,600
FPL GROUP INC COM 302571104 431 8,550 SH X 8,550
FPL GROUP INC COM 302571104 374 7,424 SH X X 7,424
FEDERAL NATL MTG ASSN COM 313586109 2,555 40,758 SH X 40,758
FEDERAL NATL MTG ASSN COM 313586109 900 14,360 SH X X 14,360
FIDUCIARY TRUST COMPANY 316484104 667 2,500 SH X 2,500
FIFTH THIRD BANCORP COM 316773100 846 13,910 SH X 13,910
FIFTH THIRD BANCORP COM 316773100 975 16,028 SH X X 16,028
GTE CORP COM 362320103 300 3,900 SH X 3,900
GTE CORP COM 362320103 316 4,116 SH X X 4,116
GANNETT INC COM 364730101 1,266 18,300 SH X 18,300
GANNETT INC COM 364730101 1,124 16,240 SH X X 16,240
GENERAL ELEC CO COM 369604103 32,759 276,301 SH X 276,301
----------
PAGE TOTAL 61,182
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
GENERAL ELEC CO COM 369604103 14,409 121,533 SH X X 117,869 3,664
GENERAL MILLS INC COM 370334104 4,125 50,844 SH X 50,844
GENERAL MILLS INC COM 370334104 541 6,665 SH X X 6,665
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 36 700 SH X 700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 265 5,100 SH X X 5,100
GRAINGER W W INC COM 384802104 240 5,000 SH X 5,000
GRAINGER W W INC COM 384802104 38 800 SH X X 800
HEINZ H J CO COM 423074103 512 11,900 SH X 11,900
HEINZ H J CO COM 423074103 217 5,050 SH X X 4,050 1,000
HERSHEY FOODS CORP COM 427866108 312 6,400 SH X 6,400
HEWLETT PACKARD CO COM 428236103 5,361 59,076 SH X 59,076
HEWLETT PACKARD CO COM 428236103 2,342 25,810 SH X X 25,610 200
HITCHINER MFG CO INC 433640109 586 8,000 SH X 8,000
I M S HEALTH INC 449934108 812 35,608 SH X 35,608
I M S HEALTH INC 449934108 42 1,832 SH X X 632 1,200
ILLINOIS TOOL WORKS INC COM 452308109 800 10,725 SH X 10,725
ILLINOIS TOOL WORKS INC COM 452308109 1,663 22,300 SH X X 22,050 250
INTEL CORP COM 458140100 8,823 118,725 SH X 118,725
INTEL CORP COM 458140100 3,916 52,700 SH X X 52,400 300
INTERNATIONAL BUSINESS MACHS COM 459200101 3,551 29,350 SH X 29,350
INTERNATIONAL BUSINESS MACHS COM 459200101 147 1,214 SH X X 1,214
INTERPUBLIC GROUP COS INC COM 460690100 2,364 57,478 SH X 57,478
INTERPUBLIC GROUP COS INC COM 460690100 1,406 34,200 SH X X 33,800 400
JOHNSON & JOHNSON COM 478160104 6,697 72,892 SH X 72,892
JOHNSON & JOHNSON COM 478160104 2,710 29,500 SH X X 29,350 150
----------
PAGE TOTAL 61,915
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
KELLOGG CO COM 487836108 225 6,000 SH X 6,000
KIMBERLY CLARK CORP COM 494368103 488 9,248 SH X X 9,248
LILLY ELI & CO COM 532457108 3,086 48,082 SH X 48,082
LILLY ELI & CO COM 532457108 611 9,512 SH X X 9,512
LUCENT TECHNOLOGIES INC COM 549463107 1,233 19,005 SH X 19,005
LUCENT TECHNOLOGIES INC COM 549463107 691 10,652 SH X X 10,004 648
MBIA INC COM 55262C100 356 7,640 SH X 7,640
MBIA INC COM 55262C100 145 3,100 SH X X 2,850 250
MBNA CORP COM 55262L100 1,628 71,375 SH X 71,375
MBNA CORP COM 55262L100 612 26,818 SH X X 26,218 600
MARSH & MC LENNAN COS INC COM 571748102 3,051 44,538 SH X 44,538
MARSH & MC LENNAN COS INC COM 571748102 216 3,150 SH X X 3,150
MCCORMICK & CO INC COM NON VTG 579780206 347 10,500 SH X X 10,500
MCDONALDS CORP COM 580135101 1,651 38,168 SH X 38,168
MCDONALDS CORP COM 580135101 988 22,850 SH X X 22,850
MCGRAW HILL COMPANIES INC 580645109 1,681 34,752 SH X 34,752
MCGRAW HILL COMPANIES INC 580645109 961 19,860 SH X X 19,860
MERCK & CO INC COM 589331107 4,652 71,776 SH X 71,776
MERCK & CO INC COM 589331107 4,827 74,473 SH X X 71,543 2,930
MICROSOFT CORP COM 594918104 915 10,100 SH X 10,100
MICROSOFT CORP COM 594918104 1,717 18,960 SH X X 18,960
MINNESOTA MNG & MFG CO COM 604059105 4,250 44,240 SH X 44,240
MINNESOTA MNG & MFG CO COM 604059105 812 8,450 SH X X 8,450
MOBIL CORP COM 607059102 861 8,550 SH X 8,550
MOBIL CORP COM 607059102 261 2,590 SH X X 2,590
----------
PAGE TOTAL 36,265
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MOLEX INC CL A 608554200 1,047 32,331 SH X 32,331
MOLEX INC CL A 608554200 402 12,411 SH X X 11,811 600
MONSANTO CO COM 611662107 1,000 28,010 SH X 28,010
MONSANTO CO COM 611662107 535 15,000 SH X X 15,000
MORGAN J P & CO INC COM 616880100 3,365 29,456 SH X 29,456
MORGAN J P & CO INC COM 616880100 1,468 12,848 SH X X 12,048 800
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 678 7,604 SH X 7,604
MOTOROLA INC COM 620076109 1,483 16,850 SH X 16,850
MOTOROLA INC COM 620076109 640 7,270 SH X X 7,270
MUTUAL RISK MGMT LTD COM 628351108 204 16,664 SH X X 16,664
NALCO CHEM CO COM 629853102 328 6,500 SH X 6,500
NATIONAL CITY CORP COM 635405103 296 11,100 SH X 11,100
NATIONAL CITY CORP COM 635405103 288 10,800 SH X X 10,800
NEWELL RUBBERMAID INC 651229106 997 34,900 SH X 34,900
COM
NEWELL RUBBERMAID INC 651229106 369 12,920 SH X X 12,620 300
COM
NORFOLK SOUTHN CORP COM 655844108 717 29,266 SH X 29,266
NORFOLK SOUTHN CORP COM 655844108 402 16,425 SH X X 16,425
OMNICOM GROUP COM 681919106 483 6,100 SH X X 6,100
PPG INDS INC COM 693506107 170 2,832 SH X 2,832
PPG INDS INC COM 693506107 144 2,400 SH X X 2,400
PEPSICO INC COM 713448108 433 14,200 SH X 14,200
PHARMACIA & UPJOHN INC COM 716941109 579 11,660 SH X 11,660
PFIZER INC COM 717081103 13,033 363,291 SH X 363,291
PFIZER INC COM 717081103 1,359 37,884 SH X X 37,884
PHILIP MORRIS COS INC COM 718154107 739 21,607 SH X 21,607
----------
PAGE TOTAL 31,159
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
PHILIP MORRIS COS INC COM 718154107 113 3,300 SH X X 3,300
PITNEY BOWES INC COM 724479100 4,014 65,872 SH X 65,872
PITNEY BOWES INC COM 724479100 258 4,228 SH X X 4,228
PRAXAIR INC COM 74005P104 271 5,900 SH X X 5,900
PROCTER & GAMBLE CO COM 742718109 13,003 138,702 SH X 138,702
PROCTER & GAMBLE CO COM 742718109 5,238 55,870 SH X X 55,670 200
PROGRESSIVE CORP OHIO COM 743315103 196 2,400 SH X 2,400
PROGRESSIVE CORP OHIO COM 743315103 188 2,300 SH X X 2,300
PROVIDIAN FINL CORP COM 74406A102 1,029 13,000 SH X 13,000
PROVIDIAN FINL CORP COM 74406A102 83 1,050 SH X X 1,050
RAYTHEON CO CL B 755111408 219 4,416 SH X 4,416
RAYTHEON CO CL B 755111408 89 1,800 SH X X 1,800
REUTERS GROUP PLC SPONSORED ADR 76132M102 2,198 31,916 SH X 31,916
REUTERS GROUP PLC SPONSORED ADR 76132M102 258 3,748 SH X X 3,748
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,077 18,240 SH X 18,240
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 992 16,790 SH X X 14,290 2,500
PAR N GLDR 1.25
RUSSEL METALS INC 781903604 680 306,445 SH X X 306,445
SBC COMMUNICATIONS INC COM 78387G103 612 11,992 SH X 11,992
SBC COMMUNICATIONS INC COM 78387G103 379 7,426 SH X X 7,426
SARA LEE CORP COM 803111103 798 34,150 SH X 34,150
SARA LEE CORP COM 803111103 103 4,400 SH X X 3,200 1,200
SCHERING PLOUGH CORP COM 806605101 310 7,106 SH X 7,106
SCHERING PLOUGH CORP COM 806605101 995 22,800 SH X X 22,800
SCHLUMBERGER LTD COM 806857108 224 3,600 SH X 3,600
SCHLUMBERGER LTD COM 806857108 603 9,682 SH X X 9,682
----------
PAGE TOTAL 33,930
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SERVICEMASTER CO COM 81760N109 1,878 116,900 SH X 116,900
SERVICEMASTER CO COM 81760N109 593 36,925 SH X X 35,925 1,000
SMITHKLINE BEECHAM P L C 832378301 1,178 20,450 SH X 20,450
ADR REPSTG ORD A
SPRINT CORP COM 852061100 446 8,220 SH X 8,220
SPRINT CORP COM 852061100 339 6,256 SH X X 6,256
SPRINT CORP PCS GROUP COM 852061506 153 2,055 SH X 2,055
SPRINT CORP PCS GROUP COM 852061506 117 1,564 SH X X 1,564
STRYKER CORP COM 863667101 266 5,200 SH X X 5,200
T E C O ENERGY INC COM 872375100 177 8,400 SH X 8,400
T E C O ENERGY INC COM 872375100 93 4,400 SH X X 2,400 2,000
TRW INC COM 872649108 741 14,900 SH X 14,900
TRW INC COM 872649108 59 1,184 SH X X 1,184
TELEFONICA S A ORD SPONSORED ADR 879382208 300 6,243 SH X 6,243
TORCHMARK CORP COM 891027104 393 15,200 SH X 15,200
TORCHMARK CORP COM 891027104 41 1,600 SH X X 1,600
TRANSATLANTIC HLDGS INC COM 893521104 274 3,900 SH X X 3,900
TYCO INTL LTD 902124106 821 7,952 SH X 7,952
TYCO INTL LTD 902124106 186 1,800 SH X X 1,800
UNILEVER N V 904784709 255 3,749 SH X X 3,749
NEW YORK SHS
UNION PAC CORP COM 907818108 702 14,600 SH X 14,600
UNION PAC CORP COM 907818108 36 750 SH X X 750
UNITED TECHNOLOGIES CORP COM 913017109 237 4,000 SH X 4,000
UNOCAL CORP COM 915289102 222 6,000 SH X X 6,000
VODAFONE AIRTOUCH PLC 92857T107 476 2,000 SH X 2,000
SPONSORED ADR
VODAFONE AIRTOUCH PLC 92857T107 178 750 SH X X 750
SPONSORED ADR
----------
PAGE TOTAL 10,161
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
VOICESTREAM WIRELESS CORP 928615103 673 10,900 SH X X 10,900
COM
WACHOVIA CORP NEW COM 929771103 2,822 35,888 SH X 35,888
WACHOVIA CORP NEW COM 929771103 474 6,025 SH X X 5,800 225
WALGREEN CO COM 931422109 2,134 84,096 SH X 84,096
WALGREEN CO COM 931422109 1,127 44,400 SH X X 44,400
WEINGARTEN RLTY INVS SH BEN INT 948741103 121 3,250 SH X 3,250
WEINGARTEN RLTY INVS SH BEN INT 948741103 79 2,125 SH X X 2,125
WELLS FARGO & CO NEW 949746101 238 6,000 SH X X 6,000
WILMINGTON TR CORP COM 971807102 399 8,220 SH X 8,220
TRIUMPH III ADVISORS L.P. 998986EX7 56 56,374 SH X X 56,374
----------
PAGE TOTAL 8,123
FINAL TOTALS 336,014
</TABLE>
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