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Previous: NETDIGEST COM INC, 8-K, 2000-11-16 |
Next: WILKINSON OGRADY & CO INC /NY, 13F-HR, 2000-11-16 |
<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 39 1,335 SH X 849 486
AT&T CORP COM 001957109 183 6,234 SH X X 4,551 1,683
ABBOTT LABS COM 002824100 4,357 91,610 SH X 91,110 500
ABBOTT LABS COM 002824100 1,498 31,500 SH X X 27,170 4,330
AEGON NV ORD AMER REG 007924103 671 18,072 SH X 18,072
AEGON NV ORD AMER REG 007924103 45 1,216 SH X X 1,216
AGILENT TECHNOLOGIES INC 00846U101 1,389 28,383 SH X 27,379 1,004
COM
AGILENT TECHNOLOGIES INC 00846U101 738 15,083 SH X X 14,599 484
COM
AIR PRODS & CHEMS INC COM 009158106 290 8,050 SH X 8,050
AIR PRODS & CHEMS INC COM 009158106 289 8,030 SH X X 5,670 2,360
ALLSTATE CORP COM 020002101 258 7,418 SH X 7,418
ALLSTATE CORP COM 020002101 46 1,316 SH X X 1,316
AMERICAN EXPRESS CO COM 025816109 401 6,600 SH X 6,600
AMERICAN GEN CORP COM 026351106 1,626 20,844 SH X 20,844
AMERICAN HOME PRODS CORP COM 026609107 3,370 59,716 SH X 57,616 2,100
AMERICAN HOME PRODS CORP COM 026609107 2,444 43,306 SH X X 41,306 2,000
AMERICAN INTL GROUP INC COM 026874107 9,343 97,640 SH X 96,960 680
AMERICAN INTL GROUP INC COM 026874107 2,412 25,206 SH X X 24,262 944
AMGEN INC COM 031162100 1,103 15,800 SH X 15,800
ANADARKO PETE CORP COM 032511107 321 4,830 SH X X 4,830
ANALOG DEVICES INC COM 032654105 1,192 14,400 SH X X 14,400
ANHEUSER-BUSCH COS INC COM 035229103 2,117 50,024 SH X 50,024
ANHEUSER-BUSCH COS INC COM 035229103 483 11,420 SH X X 11,420
APACHE CORP COM 037411105 302 5,100 SH X X 5,100
AUTOMATIC DATA PROCESSING COM 053015103 11,446 171,152 SH X 168,552 2,600
----------
PAGE TOTAL 46,363
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)
AUTOMATIC DATA PROCESSING COM 053015103 6,494 97,110 SH X X 91,310 5,800
B P AMOCO P L C 055622104 5,064 95,554 SH X 95,157 397
ADR SPONSORED
B P AMOCO P L C 055622104 1,192 22,486 SH X X 22,486
ADR SPONSORED
BMC SOFTWARE INC 055921100 233 12,200 SH X X 12,200
BAXTER INTL INC COM 071813109 794 9,949 SH X 9,949
BELLSOUTH CORP COM 079860102 1,431 35,324 SH X 35,136 188
BELLSOUTH CORP COM 079860102 1,113 27,492 SH X X 27,492
BEMIS INC COM 081437105 22 700 SH X 350 350
BEMIS INC COM 081437105 344 10,700 SH X X 10,700
BERKSHIRE HATHAWAY INC DEL 084670108 193 3 SH X 3
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 451 7 SH X X 7
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,886 1,394 SH X 1,337 57
BERKSHIRE HATHAWAY INC DEL CL B 084670207 855 413 SH X X 413
BESTFOODS COM 08658U101 1,738 23,895 SH X 23,545 350
BESTFOODS COM 08658U101 1,611 22,150 SH X X 21,500 650
BOEING CO COM 097023105 264 4,200 SH X 4,200
BOEING CO COM 097023105 141 2,250 SH X X 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 5,051 87,840 SH X 86,140 1,700
BRISTOL MYERS SQUIBB CO COM 110122108 1,542 26,809 SH X X 26,809
CIGNA CORP COM 125509109 800 7,665 SH X 7,665
CIGNA CORP COM 125509109 3,500 33,525 SH X X 33,525
CVS CORP 126650100 426 9,200 SH X X 9,200
CHEVRON CORP COM 166751107 482 5,652 SH X 5,652
CHEVRON CORP COM 166751107 890 10,442 SH X X 10,442
CIRCUIT CITY STORES INC 172737108 343 14,900 SH X X 14,900
COM
----------
PAGE TOTAL 37,860
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)
CISCO SYS INC COM 17275R102 3,056 55,310 SH X 54,860 450
CISCO SYS INC COM 17275R102 1,553 28,110 SH X X 25,010 3,100
CITIGROUP INC 172967101 13,388 247,630 SH X X 247,430 200
CLOROX CO COM 189054109 407 10,300 SH X X 10,300
COCA COLA CO COM 191216100 8,109 147,100 SH X 144,300 2,800
COCA COLA CO COM 191216100 1,347 24,437 SH X X 24,037 400
COLGATE PALMOLIVE CO COM 194162103 170 3,600 SH X 3,600
COLGATE PALMOLIVE CO COM 194162103 113 2,400 SH X X 2,400
COMCAST CORP CL A 200300101 423 10,400 SH X X 10,400
COMCAST CORP CL A SPL 200300200 426 10,400 SH X X 10,400
CORNING INC COM 219350105 238 800 SH X 800
CORNING INC COM 219350105 2,376 8,000 SH X X 8,000
DISNEY WALT CO COM 254687106 187 4,900 SH X 4,900
DISNEY WALT CO COM 254687106 421 11,010 SH X X 10,710 300
DU PONT E I DE NEMOURS & CO COM 263534109 933 22,821 SH X 21,224 1,597
DU PONT E I DE NEMOURS & CO COM 263534109 533 13,050 SH X X 13,050
DUN & BRADSTREET CORP DEL 26483B106 261 7,570 SH X 7,570
E M C CORP MASS COM 268648102 4,384 44,060 SH X 43,210 850
E M C CORP MASS COM 268648102 3,149 31,650 SH X X 29,750 1,900
EATON VANCE CORP COM NON VTG 278265103 1,115 21,864 SH X X 21,864
ECOLAB INC COM 278865100 317 8,800 SH X X 8,800
ELECTRONIC DATA SYS CORP NEW COM 285661104 659 15,875 SH X 15,875
ELECTRONIC DATA SYS CORP NEW COM 285661104 100 2,400 SH X X 2,400
EMERSON ELEC CO COM 291011104 507 7,570 SH X 6,350 1,220
EMERSON ELEC CO COM 291011104 1,074 16,035 SH X X 15,650 385
----------
PAGE TOTAL 45,246
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)
EQUITY OFFICE PPTYS TR COM 294741103 248 7,981 SH X 6,981 1,000
EQUITY OFFICE PPTYS TR COM 294741103 218 7,037 SH X X 6,687 350
EXXON MOBIL CORP 30231G102 10,553 118,438 SH X 116,958 1,480
COM
EXXON MOBIL CORP 30231G102 6,383 71,639 SH X X 69,472 2,167
COM
FPL GROUP INC COM 302571104 536 8,150 SH X 8,150
FPL GROUP INC COM 302571104 441 6,699 SH X X 6,699
FEDERAL NATL MTG ASSN COM 313586109 2,912 40,725 SH X 40,725
FEDERAL NATL MTG ASSN COM 313586109 1,059 14,810 SH X X 14,810
FIDUCIARY TRUST COMPANY 316484104 784 12,500 SH X 11,765 735
FIFTH THIRD BANCORP COM 316773100 1,135 21,061 SH X 21,061
FIFTH THIRD BANCORP COM 316773100 1,212 22,490 SH X X 22,190 300
GANNETT INC COM 364730101 970 18,300 SH X 18,300
GANNETT INC COM 364730101 935 17,640 SH X X 17,640
GENERAL ELEC CO COM 369604103 42,302 731,708 SH X 725,283 6,425
GENERAL ELEC CO COM 369604103 19,934 344,800 SH X X 324,928 19,872
GENERAL MILLS INC COM 370334104 3,465 97,600 SH X 95,929 1,671
GENERAL MILLS INC COM 370334104 379 10,666 SH X X 8,530 2,136
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 36 600 SH X 600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 308 5,100 SH X X 5,100
GUIDANT CORP 401698105 633 8,950 SH X X 8,950
COM
HEINZ H J CO COM 423074103 441 11,900 SH X 11,900
HEINZ H J CO COM 423074103 109 2,950 SH X X 1,950 1,000
HERSHEY FOODS CORP COM 427866108 303 5,600 SH X 5,600
HERSHEY FOODS CORP COM 427866108 54 1,000 SH X X 1,000
HEWLETT PACKARD CO COM 428236103 6,038 61,926 SH X 60,751 1,175
----------
PAGE TOTAL 101,388
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)
HEWLETT PACKARD CO COM 428236103 3,510 36,000 SH X X 34,525 1,475
HITCHINER MFG CO INC 433640109 586 8,000 SH X 8,000
I M S HEALTH INC 449934108 392 18,900 SH X 18,900
ILLINOIS TOOL WORKS INC COM 452308109 954 17,075 SH X 15,900 1,175
ILLINOIS TOOL WORKS INC COM 452308109 1,406 25,155 SH X X 24,525 630
INTEL CORP COM 458140100 10,250 246,620 SH X 243,520 3,100
INTEL CORP COM 458140100 5,556 133,680 SH X X 131,680 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,306 29,350 SH X 29,350
INTERNATIONAL BUSINESS MACHS COM 459200101 182 1,614 SH X X 1,614
INTERPUBLIC GROUP COS INC COM 460690100 2,406 70,628 SH X 69,078 1,550
INTERPUBLIC GROUP COS INC COM 460690100 1,902 55,830 SH X X 53,800 2,030
INVESTORS FINL SERVICES CORP COM 461915100 408 6,464 SH X X 5,632 832
JOHNSON & JOHNSON COM 478160104 7,113 75,722 SH X 73,414 2,308
JOHNSON & JOHNSON COM 478160104 3,785 40,294 SH X X 38,319 1,975
LEGGETT & PLATT INC COM 524660107 160 10,125 SH X 10,125
LEGGETT & PLATT INC COM 524660107 514 32,500 SH X X 31,900 600
LILLY ELI & CO COM 532457108 3,893 47,982 SH X 47,982
LILLY ELI & CO COM 532457108 772 9,512 SH X X 9,512
LUCENT TECHNOLOGIES INC COM 549463107 848 27,811 SH X 27,141 670
LUCENT TECHNOLOGIES INC COM 549463107 607 19,898 SH X X 17,050 2,848
MBIA INC COM 55262C100 519 7,300 SH X 7,300
MBIA INC COM 55262C100 220 3,100 SH X X 2,850 250
MBNA CORP COM 55262L100 3,119 81,018 SH X 78,700 2,318
MBNA CORP COM 55262L100 1,735 45,056 SH X X 42,956 2,100
MARSH & MC LENNAN COS INC COM 571748102 6,025 45,388 SH X 44,338 1,050
----------
PAGE TOTAL 60,168
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)
MARSH & MC LENNAN COS INC COM 571748102 266 2,000 SH X X 2,000
MCDONALDS CORP COM 580135101 1,152 38,168 SH X 38,168
MCDONALDS CORP COM 580135101 563 18,650 SH X X 18,650
MCGRAW HILL COMPANIES INC 580645109 2,323 36,552 SH X 35,952 600
MCGRAW HILL COMPANIES INC 580645109 1,223 19,235 SH X X 18,760 475
MERCK & CO INC COM 589331107 5,742 77,144 SH X 74,519 2,625
MERCK & CO INC COM 589331107 7,548 101,395 SH X X 93,767 7,628
MICROSOFT CORP COM 594918104 697 11,550 SH X 11,550
MICROSOFT CORP COM 594918104 2,116 35,080 SH X X 33,880 1,200
MINNESOTA MNG & MFG CO COM 604059105 3,158 34,652 SH X 34,252 400
MINNESOTA MNG & MFG CO COM 604059105 701 7,698 SH X X 7,548 150
MOLEX INC CL A NON-VTG COM 608554200 3,038 73,309 SH X 73,059 250
MOLEX INC CL A NON-VTG COM 608554200 1,524 36,788 SH X X 35,138 1,650
MORGAN J P & CO INC COM 616880100 4,772 29,206 SH X 28,971 235
MORGAN J P & CO INC COM 616880100 2,215 13,558 SH X X 12,758 800
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,391 15,208 SH X 14,607 601
MOTOROLA INC COM 620076109 1,285 43,550 SH X 42,550 1,000
MOTOROLA INC COM 620076109 643 21,810 SH X X 21,810
NATIONAL CITY CORP COM 635405103 220 10,000 SH X 10,000
NATIONAL CITY CORP COM 635405103 286 13,000 SH X X 13,000
NEWELL RUBBERMAID INC 651229106 656 28,738 SH X 28,738
COM
NEWELL RUBBERMAID INC 651229106 608 26,670 SH X X 26,670
COM
NORFOLK SOUTHN CORP COM 655844108 300 20,516 SH X 20,516
NORFOLK SOUTHN CORP COM 655844108 173 11,825 SH X X 11,825
OMNICOM GROUP COM 681919106 445 6,100 SH X X 6,100
----------
PAGE TOTAL 43,045
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)
PEPSICO INC COM 713448108 607 13,200 SH X 13,200
PFIZER INC COM 717081103 15,794 351,605 SH X 349,917 1,688
PFIZER INC COM 717081103 2,294 51,065 SH X X 50,584 481
PHARMACIA CORP COM 71713U102 2,310 38,383 SH X 38,383
PHARMACIA CORP COM 71713U102 770 12,800 SH X X 12,600 200
PHILIP MORRIS COS INC COM 718154107 642 21,807 SH X 20,607 1,200
PHILIP MORRIS COS INC COM 718154107 62 2,100 SH X X 2,100
PITNEY BOWES INC COM 724479100 1,872 47,472 SH X 45,872 1,600
PITNEY BOWES INC COM 724479100 104 2,628 SH X X 2,628
PROCTER & GAMBLE CO COM 742718109 7,523 112,289 SH X 110,489 1,800
PROCTER & GAMBLE CO COM 742718109 2,784 41,545 SH X X 40,595 950
PROVIDIAN FINL CORP COM 74406A102 1,575 12,400 SH X 12,400
PROVIDIAN FINL CORP COM 74406A102 121 950 SH X X 950
QWEST COMMUNICATIONS INTL 749121109 268 5,565 SH X X 3,283 2,282
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,594 14,187 SH X 14,187
REUTERS GROUP PLC SPONSORED ADR 76132M102 388 3,453 SH X X 3,453
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,168 19,490 SH X 18,715 775
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,165 19,440 SH X X 16,940 2,500
PAR N GLDR 1.25
RUSSEL METALS INC 781903604 704 281,445 SH X X 281,445
SBC COMMUNICATIONS INC COM 78387G103 721 14,466 SH X 14,466
SBC COMMUNICATIONS INC COM 78387G103 437 8,762 SH X X 8,762
SARA LEE CORP COM 803111103 163 8,000 SH X 8,000
SARA LEE CORP COM 803111103 199 9,800 SH X X 8,600 1,200
SCHERING PLOUGH CORP COM 806605101 382 8,200 SH X 8,200
SCHERING PLOUGH CORP COM 806605101 1,197 25,714 SH X X 25,514 200
----------
PAGE TOTAL 44,844
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 296 3,600 SH X 3,600
SCHLUMBERGER LTD COM 806857108 520 6,320 SH X X 6,182 138
SEPRACOR INC 817315104 1,393 11,350 SH X X 11,350
SERVICEMASTER CO COM 81760N109 302 30,550 SH X 29,650 900
SERVICEMASTER CO COM 81760N109 167 16,950 SH X X 16,950
SMITHKLINE BEECHAM P L C 832378301 2,334 34,010 SH X 26,680 7,330
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 1,517 22,100 SH X X 22,100
ADR REPSTG ORD A
SPRINT CORP COM 852061100 241 8,220 SH X 8,220
SPRINT CORP COM 852061100 183 6,256 SH X X 6,256
SPRINT CORP PCS GROUP COM 852061506 144 4,110 SH X 4,110
SPRINT CORP PCS GROUP COM 852061506 110 3,128 SH X X 3,128
STRYKER CORP COM 863667101 513 11,950 SH X X 10,900 1,050
T E C O ENERGY INC COM 872375100 190 6,600 SH X 6,600
T E C O ENERGY INC COM 872375100 138 4,800 SH X X 2,000 2,800
TRW INC COM 872649108 594 14,620 SH X 14,620
TRW INC COM 872649108 48 1,184 SH X X 1,184
TELEFONICA S A ORD SPONSORED ADR 879382208 378 6,367 SH X 6,367
TORCHMARK CORP COM 891027104 289 10,400 SH X 8,800 1,600
TRANSATLANTIC HLDGS INC COM 893521104 201 2,175 SH X 2,175
TRANSATLANTIC HLDGS INC COM 893521104 372 4,025 SH X X 4,025
TYCO INTL LTD 902124106 1,064 20,504 SH X 19,604 900
TYCO INTL LTD 902124106 617 11,900 SH X X 11,300 600
UNION PAC CORP COM 907818108 440 11,300 SH X 10,841 459
UNION PAC CORP COM 907818108 8 200 SH X X 200
UNITED TECHNOLOGIES CORP COM 913017109 305 4,400 SH X 4,400
----------
PAGE TOTAL 12,364
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)
UNITED TECHNOLOGIES CORP COM 913017109 28 400 SH X X 400
VALASSIS COMMUNICATIONS INC 918866104 254 11,400 SH X X 11,400
COM
VERIZON COMMUNICATIONS 92343V104 833 17,187 SH X 17,187
COM
VERIZON COMMUNICATIONS 92343V104 394 8,131 SH X X 7,979 152
COM
VODAFONE GROUP PLC NEW 92857W100 370 10,000 SH X 10,000
ADR SPONSORED
VODAFONE GROUP PLC NEW 92857W100 139 3,750 SH X X 3,750
ADR SPONSORED
VOICESTREAM WIRELESS CORP 928615103 1,265 10,900 SH X X 10,900
COM
WACHOVIA CORP NEW COM 929771103 2,162 38,138 SH X 37,938 200
WACHOVIA CORP NEW COM 929771103 851 15,018 SH X X 13,958 1,060
WALGREEN CO COM 931422109 4,095 107,946 SH X 106,896 1,050
WALGREEN CO COM 931422109 2,328 61,375 SH X X 59,650 1,725
WEINGARTEN RLTY INVS SH BEN INT 948741103 152 3,725 SH X 3,600 125
WEINGARTEN RLTY INVS SH BEN INT 948741103 76 1,875 SH X X 1,875
WELLS FARGO & CO NEW 949746101 276 6,000 SH X X 6,000
WILMINGTON TR CORP COM 971807102 441 8,220 SH X 8,220
WORLDCOM INC GA NEW COM 98157D106 337 11,100 SH X X 11,100
----------
PAGE TOTAL 14,001
FINAL TOTALS 405,279
</TABLE>
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