|
|
|
|
|
|
|
|
|
|
|
|
|
<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 27 849 SH X 849
AT&T CORP COM 001957109 177 5,569 SH X X 4,602 967
ABBOTT LABS COM 002824100 4,399 98,710 SH X 98,710
ABBOTT LABS COM 002824100 1,395 31,300 SH X X 27,170 4,130
AEGON NV ORD AMER REG 007924103 644 18,072 SH X 18,072
AEGON NV ORD AMER REG 007924103 43 1,216 SH X X 1,216
AGILENT TECHNOLOGIES INC 00846U101 1,693 22,960 SH X 22,960
COM
AGILENT TECHNOLOGIES INC 00846U101 1,021 13,844 SH X X 13,358 486
COM
AIR PRODS & CHEMS INC COM 009158106 274 8,850 SH X 8,850
AIR PRODS & CHEMS INC COM 009158106 249 8,030 SH X X 5,670 2,360
ALLSTATE CORP COM 020002101 578 25,958 SH X 25,958
ALLSTATE CORP COM 020002101 29 1,316 SH X X 1,316
ALLTEL CORP COM 020039103 93 1,507 SH X 1,507
ALLTEL CORP COM 020039103 486 7,850 SH X X 7,850
AMERICAN EXPRESS CO COM 025816109 344 6,600 SH X 6,600
AMERICAN GEN CORP COM 026351106 1,271 20,844 SH X 20,844
AMERICAN HOME PRODS CORP COM 026609107 3,433 58,428 SH X 58,428
AMERICAN HOME PRODS CORP COM 026609107 2,585 44,006 SH X X 41,606 2,400
AMERICAN INTL GROUP INC COM 026874107 7,566 64,390 SH X 64,390
AMERICAN INTL GROUP INC COM 026874107 1,998 17,000 SH X X 16,470 530
AMGEN INC COM 031162100 1,110 15,800 SH X 15,800
ANADARKO PETE CORP COM 032511107 238 4,830 SH X X 4,830
ANALOG DEVICES INC COM 032654105 1,094 14,400 SH X X 14,400
ANHEUSER-BUSCH COS INC COM 035229103 1,868 25,012 SH X 25,012
ANHEUSER-BUSCH COS INC COM 035229103 426 5,710 SH X X 5,710
----------
PAGE TOTAL 33,041
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)
APACHE CORP COM 037411105 300 5,100 SH X X 5,100
AUTOMATIC DATA PROCESSING COM 053015103 8,766 163,652 SH X 163,652
AUTOMATIC DATA PROCESSING COM 053015103 5,252 98,060 SH X X 92,260 5,800
B P AMOCO P L C 055622104 5,948 105,041 SH X 105,041
ADR SPONSORED
B P AMOCO P L C 055622104 1,296 22,886 SH X X 22,886
ADR SPONSORED
BMC SOFTWARE INC 055921100 350 9,600 SH X X 9,600
BAXTER INTL INC COM 071813109 700 9,949 SH X 9,949
BELL ATLANTIC CORP COM 077853109 577 11,331 SH X 11,331
BELL ATLANTIC CORP COM 077853109 169 3,308 SH X X 3,156 152
BELLSOUTH CORP COM 079860102 1,518 35,624 SH X 35,624
BELLSOUTH CORP COM 079860102 1,172 27,492 SH X X 27,492
BEMIS INC COM 081437105 12 350 SH X 350
BEMIS INC COM 081437105 360 10,700 SH X X 10,700
BERKSHIRE HATHAWAY INC DEL 084670108 161 3 SH X 3
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 430 8 SH X X 8
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,353 1,337 SH X 1,337
BERKSHIRE HATHAWAY INC DEL CL B 084670207 734 417 SH X X 417
BESTFOODS COM 08658U101 1,610 23,245 SH X 23,245
BESTFOODS COM 08658U101 1,659 23,950 SH X X 23,300 650
BOEING CO COM 097023105 176 4,200 SH X 4,200
BOEING CO COM 097023105 94 2,250 SH X X 2,250
BRADLEY REAL ESTATE INC COM 104580105 190 8,900 SH X 8,900
BRADLEY REAL ESTATE INC COM 104580105 159 7,450 SH X X 7,450
BRISTOL MYERS SQUIBB CO COM 110122108 4,790 82,240 SH X 82,240
BRISTOL MYERS SQUIBB CO COM 110122108 1,562 26,809 SH X X 26,809
----------
PAGE TOTAL 40,338
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 1,292 13,821 SH X 13,821
CIGNA CORP COM 125509109 3,135 33,525 SH X X 33,525
CVS CORP 126650100 368 9,200 SH X X 9,200
CHEVRON CORP COM 166751107 480 5,652 SH X 5,652
CHEVRON CORP COM 166751107 887 10,442 SH X X 10,442
CIRCUIT CITY STORES INC 172737108 232 7,000 SH X X 7,000
COM
CISCO SYS INC COM 17275R102 3,427 53,910 SH X 53,910
CISCO SYS INC COM 17275R102 1,861 29,285 SH X X 26,985 2,300
CITIGROUP INC 172967101 11,578 191,573 SH X X 191,573
CLOROX CO COM 189054109 462 10,300 SH X X 10,300
COCA COLA CO COM 191216100 8,288 144,300 SH X 144,300
COCA COLA CO COM 191216100 1,404 24,437 SH X X 24,037 400
COLGATE PALMOLIVE CO COM 194162103 216 3,600 SH X 3,600
COLGATE PALMOLIVE CO COM 194162103 144 2,400 SH X X 2,400
COMCAST CORP CL A 200300101 404 10,400 SH X X 10,400
COMCAST CORP CL A SPL 200300200 421 10,400 SH X X 10,400
CORNING INC COM 219350105 2,329 8,629 SH X X 8,629
DELL COMPUTER CORP COM 247025109 217 4,400 SH X X 4,400
DISNEY WALT CO COM 254687106 190 4,900 SH X 4,900
DISNEY WALT CO COM 254687106 416 10,710 SH X X 10,710
DU PONT E I DE NEMOURS & CO COM 263534109 983 22,365 SH X 22,365
DU PONT E I DE NEMOURS & CO COM 263534109 606 13,790 SH X X 13,790
DUN & BRADSTREET CORP DEL 26483B106 217 7,570 SH X 7,570
E M C CORP MASS COM 268648102 3,554 46,160 SH X 40,760 5,400
E M C CORP MASS COM 268648102 2,606 33,850 SH X X 33,150 700
----------
PAGE TOTAL 45,717
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)
EATON VANCE CORP COM NON VTG 278265103 1,011 21,864 SH X X 21,864
ECOLAB INC COM 278865100 344 8,800 SH X X 8,800
ELECTRONIC DATA SYS CORP NEW COM 285661104 655 15,875 SH X 15,875
ELECTRONIC DATA SYS CORP NEW COM 285661104 99 2,400 SH X X 2,400
EMERSON ELEC CO COM 291011104 371 6,150 SH X 6,150
EMERSON ELEC CO COM 291011104 968 16,035 SH X X 15,650 385
EQUITY OFFICE PPTYS TR COM 294741103 181 6,503 SH X 6,503
EQUITY OFFICE PPTYS TR COM 294741103 196 7,037 SH X X 6,687 350
EXXON MOBIL CORP 30231G102 10,248 130,550 SH X 130,550
COM
EXXON MOBIL CORP 30231G102 5,596 71,289 SH X X 69,122 2,167
COM
FPL GROUP INC COM 302571104 405 8,150 SH X 8,150
FPL GROUP INC COM 302571104 333 6,699 SH X X 6,699
FEDERAL NATL MTG ASSN COM 313586109 2,130 40,725 SH X 40,725
FEDERAL NATL MTG ASSN COM 313586109 838 16,010 SH X X 16,010
FIDUCIARY TRUST COMPANY 316484104 716 12,500 SH X 12,500
FIFTH THIRD BANCORP COM 316773100 888 14,041 SH X 14,041
FIFTH THIRD BANCORP COM 316773100 1,048 16,568 SH X X 16,568
GTE CORP COM 362320103 243 3,900 SH X 3,900
GTE CORP COM 362320103 250 4,016 SH X X 4,016
GANNETT INC COM 364730101 1,095 18,300 SH X 18,300
GANNETT INC COM 364730101 1,055 17,640 SH X X 17,640
GENERAL ELEC CO COM 369604103 40,475 772,784 SH X 772,784
GENERAL ELEC CO COM 369604103 18,491 353,046 SH X X 332,928 20,118
GENERAL MILLS INC COM 370334104 3,726 97,400 SH X 97,400
GENERAL MILLS INC COM 370334104 408 10,666 SH X X 8,530 2,136
----------
PAGE TOTAL 91,770
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)
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 35 600 SH X 600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 295 5,100 SH X X 5,100
GUIDANT CORP 401698105 443 8,950 SH X X 8,950
COM
HEINZ H J CO COM 423074103 521 11,900 SH X 11,900
HEINZ H J CO COM 423074103 129 2,950 SH X X 1,950 1,000
HERSHEY FOODS CORP COM 427866108 272 5,600 SH X 5,600
HERSHEY FOODS CORP COM 427866108 49 1,000 SH X X 1,000
HEWLETT PACKARD CO COM 428236103 7,543 60,401 SH X 60,401
HEWLETT PACKARD CO COM 428236103 4,471 35,800 SH X X 34,525 1,275
HITCHINER MFG CO INC 433640109 586 8,000 SH X 8,000
I M S HEALTH INC 449934108 422 23,436 SH X 23,436
I M S HEALTH INC 449934108 11 600 SH X X 600
ILLINOIS TOOL WORKS INC COM 452308109 774 13,575 SH X 13,575
ILLINOIS TOOL WORKS INC COM 452308109 1,418 24,880 SH X X 24,400 480
INTEL CORP COM 458140100 16,290 121,852 SH X 121,025 827
INTEL CORP COM 458140100 9,110 68,140 SH X X 67,390 750
INTERNATIONAL BUSINESS MACHS COM 459200101 3,216 29,350 SH X 29,350
INTERNATIONAL BUSINESS MACHS COM 459200101 177 1,614 SH X X 1,614
INTERPUBLIC GROUP COS INC COM 460690100 2,706 62,928 SH X 62,928
INTERPUBLIC GROUP COS INC COM 460690100 2,242 52,130 SH X X 50,500 1,630
INVESTORS FINL SERVICES CORP COM 461915100 257 6,464 SH X X 5,632 832
JOHNSON & JOHNSON COM 478160104 7,505 73,666 SH X 73,666
JOHNSON & JOHNSON COM 478160104 4,164 40,869 SH X X 39,019 1,850
LEGGETT & PLATT INC COM 524660107 167 10,125 SH X 10,125
LEGGETT & PLATT INC COM 524660107 569 34,500 SH X X 33,900 600
----------
PAGE TOTAL 63,372
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)
LEXMARK INTERNATIONAL INC 529771107 242 3,600 SH X X 3,600
CL A
LILLY ELI & CO COM 532457108 4,792 47,982 SH X 47,982
LILLY ELI & CO COM 532457108 950 9,512 SH X X 9,512
LUCENT TECHNOLOGIES INC COM 549463107 1,477 25,145 SH X 25,016 129
LUCENT TECHNOLOGIES INC COM 549463107 1,712 29,148 SH X X 26,300 2,848
MBIA INC COM 55262C100 352 7,300 SH X 7,300
MBIA INC COM 55262C100 149 3,100 SH X X 2,850 250
MBNA CORP COM 55262L100 2,135 78,700 SH X 78,700
MBNA CORP COM 55262L100 1,293 47,663 SH X X 46,363 1,300
MARSH & MC LENNAN COS INC COM 571748102 4,651 44,538 SH X 44,538
MARSH & MC LENNAN COS INC COM 571748102 209 2,000 SH X X 2,000
MCDONALDS CORP COM 580135101 1,257 38,168 SH X 38,168
MCDONALDS CORP COM 580135101 713 21,650 SH X X 21,650
MCGRAW HILL COMPANIES INC 580645109 1,855 34,352 SH X 34,352
MCGRAW HILL COMPANIES INC 580645109 1,012 18,735 SH X X 18,260 475
MERCK & CO INC COM 589331107 5,700 74,394 SH X 74,394
MERCK & CO INC COM 589331107 7,743 101,055 SH X X 93,767 7,288
MICROSOFT CORP COM 594918104 924 11,550 SH X 11,550
MICROSOFT CORP COM 594918104 2,238 27,980 SH X X 26,980 1,000
MINNESOTA MNG & MFG CO COM 604059105 3,088 37,340 SH X 37,340
MINNESOTA MNG & MFG CO COM 604059105 637 7,698 SH X X 7,548 150
MOLEX INC CL A 608554200 1,668 47,659 SH X 47,659
MOLEX INC CL A 608554200 1,052 30,063 SH X X 28,813 1,250
MORGAN J P & CO INC COM 616880100 3,227 29,306 SH X 29,306
MORGAN J P & CO INC COM 616880100 1,493 13,558 SH X X 12,758 800
----------
PAGE TOTAL 50,569
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)
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,266 15,208 SH X 15,208
MOTOROLA INC COM 620076109 1,490 49,650 SH X 49,650
MOTOROLA INC COM 620076109 654 21,810 SH X X 21,810
NATIONAL CITY CORP COM 635405103 171 10,000 SH X 10,000
NATIONAL CITY CORP COM 635405103 222 13,000 SH X X 13,000
NEWELL RUBBERMAID INC 651229106 928 36,050 SH X 36,050
COM
NEWELL RUBBERMAID INC 651229106 767 29,770 SH X X 29,470 300
COM
NORFOLK SOUTHN CORP COM 655844108 393 26,416 SH X 26,416
NORFOLK SOUTHN CORP COM 655844108 176 11,825 SH X X 11,825
OMNICOM GROUP COM 681919106 543 6,100 SH X X 6,100
PEPSICO INC COM 713448108 587 13,200 SH X 13,200
PFIZER INC COM 717081103 17,349 361,447 SH X 360,847 600
PFIZER INC COM 717081103 2,514 52,384 SH X X 52,384
PHARMACIA CORP COM 71713U102 1,984 38,383 SH X 38,383
PHARMACIA CORP COM 71713U102 651 12,600 SH X X 12,600
PHILIP MORRIS COS INC COM 718154107 574 21,607 SH X 21,607
PHILIP MORRIS COS INC COM 718154107 56 2,100 SH X X 2,100
PITNEY BOWES INC COM 724479100 2,635 65,872 SH X 65,872
PITNEY BOWES INC COM 724479100 105 2,628 SH X X 2,628
PROCTER & GAMBLE CO COM 742718109 5,991 104,645 SH X 104,645
PROCTER & GAMBLE CO COM 742718109 2,319 40,505 SH X X 40,145 360
PROVIDIAN FINL CORP COM 74406A102 1,170 13,000 SH X 13,000
PROVIDIAN FINL CORP COM 74406A102 86 950 SH X X 950
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,578 15,794 SH X 15,794
REUTERS GROUP PLC SPONSORED ADR 76132M102 371 3,713 SH X X 3,713
----------
PAGE TOTAL 44,580
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)
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,152 18,715 SH X 18,715
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,197 19,440 SH X X 17,340 2,100
PAR N GLDR 1.25
RUSSEL METALS INC 781903604 792 281,445 SH X X 281,445
SBC COMMUNICATIONS INC COM 78387G103 626 14,466 SH X 14,466
SBC COMMUNICATIONS INC COM 78387G103 440 10,180 SH X X 8,762 1,418
SARA LEE CORP COM 803111103 650 33,850 SH X 33,850
SARA LEE CORP COM 803111103 188 9,800 SH X X 8,600 1,200
SCHERING PLOUGH CORP COM 806605101 354 7,000 SH X 7,000
SCHERING PLOUGH CORP COM 806605101 1,364 27,014 SH X X 27,014
SCHLUMBERGER LTD COM 806857108 269 3,600 SH X 3,600
SCHLUMBERGER LTD COM 806857108 472 6,320 SH X X 6,182 138
SEPRACOR INC 817315104 1,369 11,350 SH X X 11,350
SERVICEMASTER CO COM 81760N109 1,041 91,549 SH X 91,549
SERVICEMASTER CO COM 81760N109 328 28,875 SH X X 27,375 1,500
SMITHKLINE BEECHAM P L C 832378301 1,739 26,680 SH X 26,680
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 1,499 23,000 SH X X 23,000
ADR REPSTG ORD A
SPRINT CORP COM 852061100 419 8,220 SH X 8,220
SPRINT CORP COM 852061100 319 6,256 SH X X 6,256
SPRINT CORP PCS GROUP COM 852061506 245 4,110 SH X 4,110
SPRINT CORP PCS GROUP COM 852061506 186 3,128 SH X X 3,128
STRYKER CORP COM 863667101 523 11,950 SH X X 10,900 1,050
T E C O ENERGY INC COM 872375100 132 6,600 SH X 6,600
T E C O ENERGY INC COM 872375100 96 4,800 SH X X 2,000 2,800
TRW INC COM 872649108 646 14,900 SH X 14,900
TRW INC COM 872649108 51 1,184 SH X X 1,184
----------
PAGE TOTAL 16,097
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)
TELEFONICA S A ORD SPONSORED ADR 879382208 408 6,367 SH X 6,367
TORCHMARK CORP COM 891027104 217 8,800 SH X 8,800
TRANSATLANTIC HLDGS INC COM 893521104 182 2,175 SH X 2,175
TRANSATLANTIC HLDGS INC COM 893521104 337 4,025 SH X X 4,025
TYCO INTL LTD 902124106 801 16,904 SH X 15,904 1,000
TYCO INTL LTD 902124106 218 4,600 SH X X 4,600
UNION PAC CORP COM 907818108 548 14,600 SH X 14,600
UNION PAC CORP COM 907818108 8 200 SH X X 200
U S WEST INC NEW 91273H101 276 3,219 SH X X 1,899 1,320
UNITED TECHNOLOGIES CORP COM 913017109 259 4,400 SH X 4,400
UNITED TECHNOLOGIES CORP COM 913017109 24 400 SH X X 400
VALASSIS COMMUNICATIONS INC 918866104 435 11,400 SH X X 11,400
COM
VODAFONE AIRTOUCH PLC 92857T107 418 10,000 SH X 10,000
SPONSORED ADR
VODAFONE AIRTOUCH PLC 92857T107 157 3,750 SH X X 3,750
SPONSORED ADR
VOICESTREAM WIRELESS CORP 928615103 1,268 10,900 SH X X 10,900
COM
WACHOVIA CORP NEW COM 929771103 2,064 38,038 SH X 38,038
WACHOVIA CORP NEW COM 929771103 815 15,018 SH X X 13,958 1,060
WALGREEN CO COM 931422109 3,132 97,496 SH X 97,496
WALGREEN CO COM 931422109 2,058 64,075 SH X X 62,850 1,225
WEINGARTEN RLTY INVS SH BEN INT 948741103 145 3,600 SH X 3,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 76 1,875 SH X X 1,875
WELLS FARGO & CO NEW 949746101 236 6,000 SH X X 6,000
WILMINGTON TR CORP COM 971807102 351 8,220 SH X 8,220
WORLDCOM INC GA NEW COM 98157D106 509 11,100 SH X X 11,100
2.25% OWNERSHIP INTEREST IN TRIUMPH 998986EX7 101 100,764 SH X X 100,764
III PARTNERS L P
----------
PAGE TOTAL 15,043
FINAL TOTALS 400,527
</TABLE>
|
|