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Previous: ND HOLDINGS INC, 4, 1999-09-08 |
Next: STRONG HERITAGE RESERVE SERIES INC, 485BPOS, 1999-09-08 |
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
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 320 5,737 SH X X 4,987 750
ABBOTT LABS COM 002824100 4,461 98,310 SH X 98,310
ABBOTT LABS COM 002824100 1,190 26,220 SH X X 26,220
AEGON NV ORD AMER REG 007924103 668 9,036 SH X 9,036
AEGON NV ORD AMER REG 007924103 45 608 SH X X 608
AIR PRODS & CHEMS INC COM 009158106 336 8,350 SH X 8,350
AIR PRODS & CHEMS INC COM 009158106 105 2,600 SH X X 2,600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 431 4,000 SH X 4,000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 237 2,200 SH X X 2,200
ALLSTATE CORP COM 020002101 964 26,885 SH X 26,885
ALLSTATE CORP COM 020002101 478 13,316 SH X X 13,316
AMERICAN EXPRESS CO COM 025816109 286 2,200 SH X 2,200
AMERICAN GEN CORP COM 026351106 1,698 22,525 SH X 22,525
AMERICAN HOME PRODS CORP COM 026609107 3,318 57,828 SH X 57,828
AMERICAN HOME PRODS CORP COM 026609107 2,132 37,156 SH X X 37,156
AMERICAN INTL GROUP INC COM 026874107 5,800 49,466 SH X 49,466
AMERICAN INTL GROUP INC COM 026874107 1,298 11,067 SH X X 10,917 150
AMERITECH CORP NEW COM 030954101 138 1,880 SH X 1,880
AMERITECH CORP NEW COM 030954101 66 900 SH X X 900
AMGEN INC COM 031162100 597 9,800 SH X 9,800
ANADARKO PETE CORP COM 032511107 342 9,280 SH X X 9,280
ANALOG DEVICES INC COM 032654105 703 14,000 SH X X 14,000
ANHEUSER-BUSCH COS INC COM 035229103 1,774 25,012 SH X 25,012
ANHEUSER-BUSCH COS INC COM 035229103 351 4,950 SH X X 4,950
ATLANTIC RICHFIELD CO COM 048825103 507 6,068 SH X 6,068
----------
PAGE TOTAL 28,245
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)
ATLANTIC RICHFIELD CO COM 048825103 150 1,800 SH X X 1,800
AUTOMATIC DATA PROCESSING COM 053015103 7,119 161,802 SH X 161,802
AUTOMATIC DATA PROCESSING COM 053015103 3,211 72,970 SH X X 72,970
B P AMOCO P L C 055622104 5,445 50,184 SH X 50,184
ADR SPONSORED
B P AMOCO P L C 055622104 1,367 12,596 SH X X 12,596
ADR SPONSORED
BANK NEW YORK INC COM 064057102 338 9,220 SH X X 9,220
BAXTER INTL INC COM 071813109 663 10,931 SH X 10,931
BELL ATLANTIC CORP COM 077853109 650 9,950 SH X 9,950
BELL ATLANTIC CORP COM 077853109 86 1,314 SH X X 1,314
BELLSOUTH CORP COM 079860102 1,579 34,224 SH X 34,224
BELLSOUTH CORP COM 079860102 1,071 23,216 SH X X 23,216
BEMIS INC COM 081437105 22 550 SH X 550
BEMIS INC COM 081437105 246 6,200 SH X X 6,200
BERKSHIRE HATHAWAY INC DEL 084670108 207 3 SH X 3
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 620 9 SH X X 9
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,948 1,316 SH X 1,316
BERKSHIRE HATHAWAY INC DEL CL B 084670207 842 376 SH X X 376
BESTFOODS COM 08658U101 1,006 20,320 SH X 20,320
BESTFOODS COM 08658U101 1,101 22,250 SH X X 22,000 250
BOEING CO COM 097023105 185 4,200 SH X 4,200
BOEING CO COM 097023105 59 1,350 SH X X 1,350
BRADLEY REAL ESTATE INC COM 104580105 181 8,700 SH X 8,700
BRADLEY REAL ESTATE INC COM 104580105 173 8,350 SH X X 8,350
BRISTOL MYERS SQUIBB CO COM 110122108 5,934 84,240 SH X 84,240
BRISTOL MYERS SQUIBB CO COM 110122108 1,589 22,564 SH X X 22,564
----------
PAGE TOTAL 36,792
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)
CIGNA CORP COM 125509109 1,230 13,821 SH X 13,821
CIGNA CORP COM 125509109 2,984 33,525 SH X X 33,525
CAMPBELL SOUP CO COM 134429109 186 4,000 SH X 4,000
CAMPBELL SOUP CO COM 134429109 116 2,500 SH X X 2,500
CHEVRON CORP COM 166751107 537 5,652 SH X 5,652
CHEVRON CORP COM 166751107 726 7,642 SH X X 7,642
CHUBB CORP COM 171232101 134 1,925 SH X 1,925
CHUBB CORP COM 171232101 76 1,100 SH X X 1,100
CISCO SYS INC COM 17275R102 877 13,600 SH X 13,600
CISCO SYS INC COM 17275R102 47 730 SH X X 730
CITIGROUP INC 172967101 10,667 224,574 SH X X 224,574
COCA COLA CO COM 191216100 8,813 142,150 SH X 142,150
COCA COLA CO COM 191216100 729 11,766 SH X X 11,766
COMCAST CORP CL A 200300101 372 10,400 SH X X 10,400
COMCAST CORP CL A SPL 200300200 400 10,400 SH X X 10,400
CORNING INC COM 219350105 661 9,429 SH X X 9,429
DEERE & CO COM 244199105 223 5,700 SH X X 5,700
DEVRY INC DEL COM 251893103 264 11,800 SH X X 11,800
DIONEX CORP COM 254546104 402 9,920 SH X X 9,920
DISNEY WALT CO COM 254687106 262 8,500 SH X 8,500
DISNEY WALT CO COM 254687106 373 12,090 SH X X 12,090
DU PONT E I DE NEMOURS & CO COM 263534109 2,170 31,767 SH X 31,767
DU PONT E I DE NEMOURS & CO COM 263534109 1,383 20,250 SH X X 20,250
DUN & BRADSTREET CORP DEL 26483B106 375 10,568 SH X 10,568
E M C CORP MASS COM 268648102 88 1,600 SH X 1,600
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PAGE TOTAL 34,095
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 193 3,500 SH X X 3,500
EATON VANCE CORP COM NON VTG 278265103 753 21,864 SH X X 21,864
ECOLAB INC COM 278865100 384 8,800 SH X X 8,800
ELECTRONIC DATA SYS CORP NEW COM 285661104 888 15,675 SH X 15,675
ELECTRONIC DATA SYS CORP NEW COM 285661104 6 100 SH X X 100
EMERSON ELEC CO COM 291011104 327 5,200 SH X 5,200
EMERSON ELEC CO COM 291011104 305 4,850 SH X X 4,600 250
EQUIFAX INC COM 294429105 1,021 28,600 SH X 28,600
EQUIFAX INC COM 294429105 171 4,800 SH X X 4,400 400
EQUITY OFFICE PPTYS TR COM 294741103 159 6,203 SH X 6,203
EQUITY OFFICE PPTYS TR COM 294741103 124 4,837 SH X X 4,837
EXXON CORP COM 302290101 10,224 132,566 SH X 132,566
EXXON CORP COM 302290101 5,000 64,824 SH X X 63,882 942
FPL GROUP INC COM 302571104 429 7,850 SH X 7,850
FPL GROUP INC COM 302571104 406 7,424 SH X X 7,424
FEDERAL NATL MTG ASSN COM 313586109 2,782 40,758 SH X 40,758
FEDERAL NATL MTG ASSN COM 313586109 871 12,760 SH X X 12,760
FIDUCIARY TRUST COMPANY 316484104 655 2,500 SH X 2,500
FIFTH THIRD BANCORP COM 316773100 892 13,403 SH X 13,403
FIFTH THIRD BANCORP COM 316773100 1,067 16,028 SH X X 16,028
GTE CORP COM 362320103 294 3,900 SH X 3,900
GTE CORP COM 362320103 311 4,116 SH X X 4,116
GANNETT INC COM 364730101 1,306 18,300 SH X 18,300
GANNETT INC COM 364730101 1,073 15,040 SH X X 15,040
GENERAL ELEC CO COM 369604103 31,238 276,445 SH X 276,445
----------
PAGE TOTAL 60,879
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 13,188 116,709 SH X X 111,819 4,890
GENERAL MILLS INC COM 370334104 4,103 51,044 SH X 51,044
GENERAL MILLS INC COM 370334104 622 7,733 SH X X 6,665 1,068
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 40 700 SH X 700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 289 5,100 SH X X 5,100
GRAINGER W W INC COM 384802104 269 5,000 SH X 5,000
GRAINGER W W INC COM 384802104 43 800 SH X X 800
HEINZ H J CO COM 423074103 596 11,900 SH X 11,900
HEINZ H J CO COM 423074103 203 4,050 SH X X 4,050
HERSHEY FOODS CORP COM 427866108 380 6,400 SH X 6,400
HEWLETT PACKARD CO COM 428236103 5,940 59,101 SH X 59,101
HEWLETT PACKARD CO COM 428236103 2,584 25,710 SH X X 24,810 900
HITCHINER MFG CO INC 433640109 586 8,000 SH X 8,000
I M S HEALTH INC 449934108 1,113 35,608 SH X 35,608
I M S HEALTH INC 449934108 20 632 SH X X 632
ILLINOIS TOOL WORKS INC COM 452308109 820 10,025 SH X 10,025
ILLINOIS TOOL WORKS INC COM 452308109 1,788 21,875 SH X X 21,625 250
INNOVASIVE DEVICES INC COM 45766K104 158 48,727 SH X X 48,727
INTEL CORP COM 458140100 6,948 116,775 SH X 116,775
INTEL CORP COM 458140100 3,118 52,400 SH X X 52,400
INTERNATIONAL BUSINESS MACHS COM 459200101 3,793 29,350 SH X 29,350
INTERNATIONAL BUSINESS MACHS COM 459200101 157 1,214 SH X X 1,214
INTERPUBLIC GROUP COS INC COM 460690100 2,416 27,889 SH X 27,889
INTERPUBLIC GROUP COS INC COM 460690100 1,464 16,900 SH X X 16,900
JOHNSON & JOHNSON COM 478160104 6,891 70,317 SH X 70,317
----------
PAGE TOTAL 57,529
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)
JOHNSON & JOHNSON COM 478160104 2,773 28,300 SH X X 28,150 150
KIMBERLY CLARK CORP COM 494368103 527 9,248 SH X X 9,248
LILLY ELI & CO COM 532457108 3,444 48,082 SH X 48,082
LILLY ELI & CO COM 532457108 452 6,312 SH X X 6,312
LUCENT TECHNOLOGIES INC COM 549463107 572 8,480 SH X 8,480
LUCENT TECHNOLOGIES INC COM 549463107 573 8,502 SH X X 7,854 648
MBIA INC COM 55262C100 495 7,640 SH X 7,640
MBIA INC COM 55262C100 185 2,850 SH X X 2,850
MBNA CORP COM 55262L100 2,189 71,475 SH X 71,475
MBNA CORP COM 55262L100 821 26,818 SH X X 26,218 600
MARSH & MC LENNAN COS INC COM 571748102 3,371 44,538 SH X 44,538
MARSH & MC LENNAN COS INC COM 571748102 238 3,150 SH X X 3,150
MCCORMICK & CO INC COM NON VTG 579780206 331 10,500 SH X X 10,500
MCDONALDS CORP COM 580135101 1,570 38,168 SH X 38,168
MCDONALDS CORP COM 580135101 866 21,050 SH X X 21,050
MCGRAW HILL COMPANIES INC 580645109 1,874 34,752 SH X 34,752
MCGRAW HILL COMPANIES INC 580645109 1,071 19,860 SH X X 19,860
MERCK & CO INC COM 589331107 5,255 71,376 SH X 71,376
MERCK & CO INC COM 589331107 5,526 75,057 SH X X 70,261 4,796
MICROSOFT CORP COM 594918104 911 10,100 SH X 10,100
MICROSOFT CORP COM 594918104 1,710 18,960 SH X X 18,960
MINNESOTA MNG & MFG CO COM 604059105 4,009 46,108 SH X 46,108
MINNESOTA MNG & MFG CO COM 604059105 761 8,750 SH X X 8,750
MOBIL CORP COM 607059102 862 8,725 SH X 8,725
MOBIL CORP COM 607059102 197 1,990 SH X X 1,990
----------
PAGE TOTAL 40,583
MANAGER (THW) AS OF 06/30/99
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 885 28,097 SH X 28,097
MOLEX INC CL A 608554200 369 11,711 SH X X 11,311 400
MONSANTO CO COM 611662107 1,108 28,010 SH X 28,010
MONSANTO CO COM 611662107 593 15,000 SH X X 15,000
MORGAN J P & CO INC COM 616880100 4,139 29,456 SH X 29,456
MORGAN J P & CO INC COM 616880100 1,542 10,973 SH X X 10,973
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 780 7,604 SH X 7,604
MOTOROLA INC COM 620076109 1,597 16,850 SH X 16,850
MOTOROLA INC COM 620076109 689 7,270 SH X X 7,270
MUTUAL RISK MGMT LTD COM 628351108 556 16,664 SH X X 16,664
NALCO CHEM CO COM 629853102 337 6,500 SH X 6,500
NATIONAL CITY CORP COM 635405103 364 5,550 SH X 5,550
NATIONAL CITY CORP COM 635405103 354 5,400 SH X X 5,400
NEWELL RUBBERMAID INC 651229106 1,596 34,425 SH X 34,425
COM
NEWELL RUBBERMAID INC 651229106 557 12,020 SH X X 11,720 300
COM
NORFOLK SOUTHN CORP COM 655844108 882 29,266 SH X 29,266
NORFOLK SOUTHN CORP COM 655844108 427 14,175 SH X X 14,175
OMNICOM GROUP COM 681919106 488 6,100 SH X X 6,100
PPG INDS INC COM 693506107 108 1,832 SH X 1,832
PPG INDS INC COM 693506107 177 3,000 SH X X 3,000
PENNEY J C INC COM 708160106 24 500 SH X 500
PENNEY J C INC COM 708160106 272 5,600 SH X X 5,600
PEPSICO INC COM 713448108 549 14,200 SH X 14,200
PHARMACIA & UPJOHN INC COM 716941109 662 11,660 SH X 11,660
PFIZER INC COM 717081103 13,359 122,556 SH X 122,556
----------
PAGE TOTAL 32,414
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)
PFIZER INC COM 717081103 1,376 12,628 SH X X 12,628
PHILIP MORRIS COS INC COM 718154107 1,236 30,759 SH X 30,759
PHILIP MORRIS COS INC COM 718154107 133 3,300 SH X X 3,300
PITNEY BOWES INC COM 724479100 4,232 65,872 SH X 65,872
PITNEY BOWES INC COM 724479100 272 4,228 SH X X 4,228
PRAXAIR INC COM 74005P104 289 5,900 SH X X 5,900
PROCTER & GAMBLE CO COM 742718109 12,326 138,102 SH X 138,102
PROCTER & GAMBLE CO COM 742718109 4,522 50,670 SH X X 50,670
PROGRESSIVE CORP OHIO COM 743315103 348 2,400 SH X 2,400
PROGRESSIVE CORP OHIO COM 743315103 334 2,300 SH X X 2,300
PROVIDIAN FINL CORP COM 74406A102 1,380 14,800 SH X 14,800
PROVIDIAN FINL CORP COM 74406A102 98 1,050 SH X X 1,050
RAYTHEON CO CL B 755111408 311 4,416 SH X 4,416
RAYTHEON CO CL B 755111408 127 1,800 SH X X 1,800
REUTERS GROUP PLC SPONSORED ADR 76132M102 2,587 31,916 SH X 31,916
REUTERS GROUP PLC SPONSORED ADR 76132M102 304 3,748 SH X X 3,748
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,099 18,240 SH X 18,240
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 861 14,290 SH X X 14,290
PAR N GLDR 1.25
RUSSEL METALS INC 781903604 804 306,445 SH X X 306,445
SBC COMMUNICATIONS INC COM 78387G103 696 11,992 SH X 11,992
SBC COMMUNICATIONS INC COM 78387G103 437 7,526 SH X X 7,526
SARA LEE CORP COM 803111103 775 34,150 SH X 34,150
SARA LEE CORP COM 803111103 66 2,900 SH X X 1,700 1,200
SCHERING PLOUGH CORP COM 806605101 399 7,606 SH X 7,606
SCHERING PLOUGH CORP COM 806605101 1,197 22,800 SH X X 22,800
----------
PAGE TOTAL 36,209
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)
SCHLUMBERGER LTD COM 806857108 229 3,600 SH X 3,600
SCHLUMBERGER LTD COM 806857108 625 9,820 SH X X 9,682 138
SERVICEMASTER CO COM 81760N109 2,194 117,000 SH X 117,000
SERVICEMASTER CO COM 81760N109 656 34,975 SH X X 34,375 600
SHERWIN WILLIAMS CO COM 824348106 151 5,436 SH X 5,436
SHERWIN WILLIAMS CO COM 824348106 78 2,800 SH X X 2,800
SMITHKLINE BEECHAM P L C 832378301 1,351 20,450 SH X 20,450
ADR REPSTG ORD A
SPRINT CORP COM 852061100 436 8,220 SH X 8,220
SPRINT CORP COM 852061100 332 6,256 SH X X 6,256
SPRINT CORP 852061506 117 2,055 SH X 2,055
P C S GROUP COM 1
SPRINT CORP 852061506 89 1,564 SH X X 1,564
P C S GROUP COM 1
STRYKER CORP COM 863667101 313 5,200 SH X X 5,200
TRW INC COM 872649108 818 14,900 SH X 14,900
TELEFONICA S A ORD SPONSORED ADR 879382208 300 2,040 SH X 2,040
TORCHMARK CORP COM 891027104 519 15,200 SH X 15,200
TORCHMARK CORP COM 891027104 55 1,600 SH X X 1,600
TRANSATLANTIC HLDGS INC COM 893521104 292 3,900 SH X X 3,900
TYCO INTL LTD 902124106 753 7,952 SH X 7,952
TYCO INTL LTD 902124106 171 1,800 SH X X 1,800
UNUM CORP COM 903192102 131 2,400 SH X 2,400
UNUM CORP COM 903192102 153 2,800 SH X X 2,800
UNILEVER N V 904784709 261 3,749 SH X X 3,749
NEW YORK SHS
UNION PAC CORP COM 907818108 881 15,110 SH X 15,110
UNION PAC CORP COM 907818108 44 750 SH X X 750
UNITED TECHNOLOGIES CORP COM 913017109 288 4,000 SH X 4,000
----------
PAGE TOTAL 11,237
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)
UNOCAL CORP COM 915289102 238 6,000 SH X X 6,000
VOICESTREAM WIRELESS CORP 928615103 310 10,900 SH X X 10,900
COM
WACHOVIA CORP NEW COM 929771103 3,002 35,088 SH X 35,088
WACHOVIA CORP NEW COM 929771103 290 3,390 SH X X 3,240
WALGREEN CO COM 931422109 2,287 77,846 SH X 77,846
WALGREEN CO COM 931422109 1,287 43,800 SH X X 43,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 118 2,825 SH X 2,825
WEINGARTEN RLTY INVS SH BEN INT 948741103 89 2,125 SH X X 2,125
WELLS FARGO & CO NEW 949746101 257 6,000 SH X X 6,000
WILMINGTON TR CORP COM 971807102 472 8,220 SH X 8,220
TRIUMPH III ADVISORS L.P. 998986EX7 48 48,371 SH X X 48,371
----------
PAGE TOTAL 8,398
FINAL TOTALS 346,381
</TABLE>
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