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Previous: CENTURY BUSINESS SERVICES INC, S-3/A, 2000-02-01 |
Next: AM GENERAL CORP, 10-K405, 2000-02-01 |
<TABLE> <C> <C> 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 38 750 SH X 750
AT&T CORP COM 001957109 292 5,737 SH X X 4,987 750
ABBOTT LABS COM 002824100 3,570 98,310 SH X 98,310
ABBOTT LABS COM 002824100 1,082 29,800 SH X X 25,870 3,930
AEGON NV ORD AMER REG 007924103 863 9,036 SH X 9,036
AEGON NV ORD AMER REG 007924103 58 608 SH X X 608
AIR PRODS & CHEMS INC COM 009158106 280 8,350 SH X 8,350
AIR PRODS & CHEMS INC COM 009158106 121 3,600 SH X X 2,600 1,000
ALLSTATE CORP COM 020002101 654 27,185 SH X 27,185
ALLSTATE CORP COM 020002101 320 13,316 SH X X 13,316
ALLTEL CORP COM 020039103 125 1,507 SH X 1,507
ALLTEL CORP COM 020039103 649 7,850 SH X X 7,850
AMERICAN EXPRESS CO COM 025816109 366 2,200 SH X 2,200
AMERICAN GEN CORP COM 026351106 1,709 22,525 SH X 22,525
AMERICAN HOME PRODS CORP COM 026609107 2,309 58,828 SH X 58,828
AMERICAN HOME PRODS CORP COM 026609107 1,611 41,056 SH X X 38,656 2,400
AMERICAN INTL GROUP INC COM 026874107 6,691 61,884 SH X 61,884
AMERICAN INTL GROUP INC COM 026874107 1,533 14,177 SH X X 13,990 187
AMGEN INC COM 031162100 949 15,800 SH X 15,800
ANADARKO PETE CORP COM 032511107 317 9,280 SH X X 9,280
ANALOG DEVICES INC COM 032654105 1,302 14,000 SH X X 14,000
ANHEUSER-BUSCH COS INC COM 035229103 1,773 25,012 SH X 25,012
ANHEUSER-BUSCH COS INC COM 035229103 386 5,450 SH X X 5,450
ATLANTIC RICHFIELD CO COM 048825103 510 5,900 SH X 5,900
ATLANTIC RICHFIELD CO COM 048825103 225 2,600 SH X X 2,600
----------
PAGE TOTAL 27,733
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 8,717 161,802 SH X 161,802
AUTOMATIC DATA PROCESSING COM 053015103 4,319 80,170 SH X X 74,770 5,400
B P AMOCO P L C 055622104 6,045 101,920 SH X 101,920
ADR SPONSORED
B P AMOCO P L C 055622104 1,573 26,514 SH X X 26,514
ADR SPONSORED
BAXTER INTL INC COM 071813109 625 9,949 SH X 9,949
BELL ATLANTIC CORP COM 077853109 688 11,178 SH X 11,178
BELL ATLANTIC CORP COM 077853109 185 3,004 SH X X 3,004
BELLSOUTH CORP COM 079860102 1,677 35,824 SH X 35,824
BELLSOUTH CORP COM 079860102 1,287 27,492 SH X X 27,492
BEMIS INC COM 081437105 216 6,200 SH X X 6,200
BERKSHIRE HATHAWAY INC DEL 084670108 168 3 SH X 3
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 449 8 SH X X 8
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,408 1,316 SH X 1,316
BERKSHIRE HATHAWAY INC DEL CL B 084670207 716 391 SH X X 391
BESTFOODS COM 08658U101 1,153 21,945 SH X 21,945
BESTFOODS COM 08658U101 1,219 23,200 SH X X 22,950 250
BOEING CO COM 097023105 174 4,200 SH X 4,200
BOEING CO COM 097023105 56 1,350 SH X X 1,350
BRADLEY REAL ESTATE INC COM 104580105 169 9,700 SH X 9,700
BRADLEY REAL ESTATE INC COM 104580105 146 8,350 SH X X 8,350
BRISTOL MYERS SQUIBB CO COM 110122108 5,292 82,440 SH X 82,440
BRISTOL MYERS SQUIBB CO COM 110122108 1,805 28,124 SH X X 28,124
CIGNA CORP COM 125509109 1,113 13,821 SH X 13,821
CIGNA CORP COM 125509109 2,701 33,525 SH X X 33,525
CVS CORP 126650100 367 9,200 SH X X 9,200
----------
PAGE TOTAL 43,268
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)
CAMPBELL SOUP CO COM 134429109 155 4,000 SH X 4,000
CAMPBELL SOUP CO COM 134429109 251 6,500 SH X X 6,500
CHEVRON CORP COM 166751107 490 5,652 SH X 5,652
CHEVRON CORP COM 166751107 645 7,442 SH X X 7,442
CISCO SYS INC COM 17275R102 1,652 15,425 SH X 15,425
CISCO SYS INC COM 17275R102 1,326 12,380 SH X X 11,730 650
CITIGROUP INC 172967101 12,172 218,574 SH X X 218,574
COCA COLA CO COM 191216100 8,280 142,150 SH X 142,150
COCA COLA CO COM 191216100 902 15,488 SH X X 15,488
COLGATE PALMOLIVE CO COM 194162103 234 3,600 SH X 3,600
COLGATE PALMOLIVE CO COM 194162103 156 2,400 SH X X 2,400
COMCAST CORP CL A 200300101 498 10,400 SH X X 10,400
COMCAST CORP CL A SPL 200300200 526 10,400 SH X X 10,400
CORNING INC COM 219350105 1,216 9,429 SH X X 9,429
DEERE & CO COM 244199105 234 5,400 SH X X 5,400
DIONEX CORP COM 254546104 409 9,920 SH X X 9,920
DISNEY WALT CO COM 254687106 132 4,500 SH X 4,500
DISNEY WALT CO COM 254687106 354 12,090 SH X X 12,090
DU PONT E I DE NEMOURS & CO COM 263534109 1,734 26,315 SH X 26,315
DU PONT E I DE NEMOURS & CO COM 263534109 1,163 17,650 SH X X 17,650
DUN & BRADSTREET CORP DEL 26483B106 307 10,420 SH X 10,420
E M C CORP MASS COM 268648102 1,303 11,925 SH X 11,925
E M C CORP MASS COM 268648102 1,458 13,350 SH X X 13,350
EATON VANCE CORP COM NON VTG 278265103 831 21,864 SH X X 21,864
ECOLAB INC COM 278865100 344 8,800 SH X X 8,800
----------
PAGE TOTAL 36,772
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)
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,049 15,675 SH X 15,675
ELECTRONIC DATA SYS CORP NEW COM 285661104 7 100 SH X X 100
EMERSON ELEC CO COM 291011104 304 5,300 SH X 5,300
EMERSON ELEC CO COM 291011104 344 6,000 SH X X 5,750 250
EQUIFAX INC COM 294429105 643 27,300 SH X 27,300
EQUIFAX INC COM 294429105 113 4,800 SH X X 4,400 400
EQUITY OFFICE PPTYS TR COM 294741103 118 4,803 SH X 4,803
EQUITY OFFICE PPTYS TR COM 294741103 143 5,787 SH X X 5,787
EXXON MOBIL CORP 30231G102 10,993 136,452 SH X 136,452
COM
EXXON MOBIL CORP 30231G102 5,505 68,335 SH X X 66,068 2,267
COM
FPL GROUP INC COM 302571104 366 8,550 SH X 8,550
FPL GROUP INC COM 302571104 318 7,424 SH X X 7,424
FEDERAL NATL MTG ASSN COM 313586109 2,545 40,758 SH X 40,758
FEDERAL NATL MTG ASSN COM 313586109 897 14,360 SH X X 14,360
FIDUCIARY TRUST COMPANY 316484104 716 2,500 SH X 2,500
FIFTH THIRD BANCORP COM 316773100 1,005 13,703 SH X 13,703
FIFTH THIRD BANCORP COM 316773100 1,176 16,028 SH X X 16,028
GTE CORP COM 362320103 275 3,900 SH X 3,900
GTE CORP COM 362320103 290 4,116 SH X X 4,116
GANNETT INC COM 364730101 1,493 18,300 SH X 18,300
GANNETT INC COM 364730101 1,325 16,240 SH X X 16,240
GENERAL ELEC CO COM 369604103 42,618 275,401 SH X 275,401
GENERAL ELEC CO COM 369604103 19,114 123,518 SH X X 117,687 5,831
GENERAL MILLS INC COM 370334104 3,635 101,688 SH X 101,688
GENERAL MILLS INC COM 370334104 553 15,466 SH X X 13,330 2,136
----------
PAGE TOTAL 95,545
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 39 700 SH X 700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 285 5,100 SH X X 5,100
GRAINGER W W INC COM 384802104 239 5,000 SH X 5,000
GRAINGER W W INC COM 384802104 38 800 SH X X 800
HEINZ H J CO COM 423074103 474 11,900 SH X 11,900
HEINZ H J CO COM 423074103 117 2,950 SH X X 1,950 1,000
HERSHEY FOODS CORP COM 427866108 304 6,400 SH X 6,400
HEWLETT PACKARD CO COM 428236103 6,720 59,076 SH X 59,076
HEWLETT PACKARD CO COM 428236103 3,468 30,485 SH X X 29,585 900
HITCHINER MFG CO INC 433640109 586 8,000 SH X 8,000
HONEYWELL INTL INC 438516106 58 1,000 SH X 1,000
COM
HONEYWELL INTL INC 438516106 193 3,350 SH X X 3,350
COM
I M S HEALTH INC 449934108 968 35,608 SH X 35,608
I M S HEALTH INC 449934108 33 1,200 SH X X 1,200
ILLINOIS TOOL WORKS INC COM 452308109 725 10,725 SH X 10,725
ILLINOIS TOOL WORKS INC COM 452308109 1,520 22,500 SH X X 22,250 250
INTEL CORP COM 458140100 9,773 118,725 SH X 118,725
INTEL CORP COM 458140100 4,704 57,150 SH X X 56,850 300
INTERNATIONAL BUSINESS MACHS COM 459200101 3,166 29,350 SH X 29,350
INTERNATIONAL BUSINESS MACHS COM 459200101 131 1,214 SH X X 1,214
INTERPUBLIC GROUP COS INC COM 460690100 3,322 57,578 SH X 57,578
INTERPUBLIC GROUP COS INC COM 460690100 2,388 41,400 SH X X 41,000 400
JOHNSON & JOHNSON COM 478160104 6,704 71,892 SH X 71,892
JOHNSON & JOHNSON COM 478160104 3,014 32,325 SH X X 32,175 150
KIMBERLY CLARK CORP COM 494368103 605 9,248 SH X X 9,248
----------
PAGE TOTAL 49,574
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 INTL GROUP INC 529771107 326 3,600 SH X X 3,600
CL A
LILLY ELI & CO COM 532457108 3,191 47,982 SH X 47,982
LILLY ELI & CO COM 532457108 633 9,512 SH X X 9,512
LUCENT TECHNOLOGIES INC COM 549463107 1,425 19,005 SH X 19,005
LUCENT TECHNOLOGIES INC COM 549463107 1,335 17,799 SH X X 17,051 748
MBIA INC COM 55262C100 403 7,640 SH X 7,640
MBIA INC COM 55262C100 164 3,100 SH X X 2,850 250
MBNA CORP COM 55262L100 1,945 71,375 SH X 71,375
MBNA CORP COM 55262L100 1,051 38,568 SH X X 37,968 600
MARSH & MC LENNAN COS INC COM 571748102 4,262 44,538 SH X 44,538
MARSH & MC LENNAN COS INC COM 571748102 301 3,150 SH X X 3,150
MCDONALDS CORP COM 580135101 1,539 38,168 SH X 38,168
MCDONALDS CORP COM 580135101 921 22,850 SH X X 22,850
MCGRAW HILL COMPANIES INC 580645109 2,142 34,752 SH X 34,752
MCGRAW HILL COMPANIES INC 580645109 1,224 19,860 SH X X 19,860
MERCK & CO INC COM 589331107 4,816 71,676 SH X 71,676
MERCK & CO INC COM 589331107 5,199 77,378 SH X X 71,476 5,902
MICROSOFT CORP COM 594918104 1,179 10,100 SH X 10,100
MICROSOFT CORP COM 594918104 2,214 18,960 SH X X 18,960
MINNESOTA MNG & MFG CO COM 604059105 4,310 44,040 SH X 44,040
MINNESOTA MNG & MFG CO COM 604059105 827 8,448 SH X X 8,448
MOLEX INC CL A 608554200 1,463 32,331 SH X 32,331
MOLEX INC CL A 608554200 951 21,011 SH X X 20,411 600
MONSANTO CO COM 611662107 993 28,010 SH X 28,010
MONSANTO CO COM 611662107 532 15,000 SH X X 15,000
----------
PAGE TOTAL 43,346
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 J P & CO INC COM 616880100 3,730 29,456 SH X 29,456
MORGAN J P & CO INC COM 616880100 1,627 12,848 SH X X 12,048 800
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,085 7,604 SH X 7,604
MOTOROLA INC COM 620076109 2,481 16,850 SH X 16,850
MOTOROLA INC COM 620076109 1,071 7,270 SH X X 7,270
NATIONAL CITY CORP COM 635405103 263 11,100 SH X 11,100
NATIONAL CITY CORP COM 635405103 256 10,800 SH X X 10,800
NEWELL RUBBERMAID INC 651229106 960 33,100 SH X 33,100
COM
NEWELL RUBBERMAID INC 651229106 728 25,120 SH X X 24,820 300
COM
NORFOLK SOUTHN CORP COM 655844108 600 29,266 SH X 29,266
NORFOLK SOUTHN CORP COM 655844108 335 16,325 SH X X 16,325
OMNICOM GROUP COM 681919106 610 6,100 SH X X 6,100
PPG INDS INC COM 693506107 144 2,300 SH X 2,300
PPG INDS INC COM 693506107 150 2,400 SH X X 2,400
PEPSICO INC COM 713448108 501 14,200 SH X 14,200
PHARMACIA & UPJOHN INC COM 716941109 525 11,660 SH X 11,660
PFIZER INC COM 717081103 11,759 362,519 SH X 362,519
PFIZER INC COM 717081103 1,229 37,884 SH X X 37,884
PHILIP MORRIS COS INC COM 718154107 497 21,607 SH X 21,607
PHILIP MORRIS COS INC COM 718154107 76 3,300 SH X X 3,300
PITNEY BOWES INC COM 724479100 3,182 65,872 SH X 65,872
PITNEY BOWES INC COM 724479100 204 4,228 SH X X 4,228
PRAXAIR INC COM 74005P104 297 5,900 SH X X 5,900
PROCTER & GAMBLE CO COM 742718109 15,197 138,702 SH X 138,702
PROCTER & GAMBLE CO COM 742718109 6,099 55,670 SH X X 55,470 200
----------
PAGE TOTAL 53,606
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)
PROGRESSIVE CORP OHIO COM 743315103 176 2,400 SH X 2,400
PROGRESSIVE CORP OHIO COM 743315103 168 2,300 SH X X 2,300
PROVIDIAN FINL CORP COM 74406A102 1,184 13,000 SH X 13,000
PROVIDIAN FINL CORP COM 74406A102 87 950 SH X X 950
REUTERS GROUP PLC SPONSORED ADR 76132M102 2,563 31,716 SH X 31,716
REUTERS GROUP PLC SPONSORED ADR 76132M102 303 3,748 SH X X 3,748
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 1,105 18,240 SH X 18,240
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 993 16,390 SH X X 14,290 2,100
PAR N GLDR 1.25
RUSSEL METALS INC 781903604 814 306,445 SH X X 306,445
SBC COMMUNICATIONS INC COM 78387G103 705 14,466 SH X 14,466
SBC COMMUNICATIONS INC COM 78387G103 501 10,280 SH X X 8,862 1,418
SARA LEE CORP COM 803111103 753 34,150 SH X 34,150
SARA LEE CORP COM 803111103 93 4,200 SH X X 3,000 1,200
SCHERING PLOUGH CORP COM 806605101 301 7,106 SH X 7,106
SCHERING PLOUGH CORP COM 806605101 966 22,800 SH X X 22,800
SCHLUMBERGER LTD COM 806857108 202 3,600 SH X 3,600
SCHLUMBERGER LTD COM 806857108 355 6,320 SH X X 6,182 138
SEPRACOR INC 817315104 736 7,425 SH X X 7,425
SERVICEMASTER CO COM 81760N109 1,285 104,349 SH X 104,349
SERVICEMASTER CO COM 81760N109 282 22,925 SH X X 21,925 1,000
SMITHKLINE BEECHAM P L C 832378301 1,241 19,350 SH X 19,350
ADR REPSTG ORD A
SPRINT CORP COM 852061100 553 8,220 SH X 8,220
SPRINT CORP COM 852061100 421 6,256 SH X X 6,256
SPRINT CORP PCS GROUP COM 852061506 211 2,055 SH X 2,055
SPRINT CORP PCS GROUP COM 852061506 160 1,564 SH X X 1,564
----------
PAGE TOTAL 16,158
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)
STRYKER CORP COM 863667101 379 5,450 SH X X 5,450
T E C O ENERGY INC COM 872375100 156 8,400 SH X 8,400
T E C O ENERGY INC COM 872375100 82 4,400 SH X X 2,400 2,000
TJX COS INC NEW 872540109 317 15,500 SH X X 15,500
COM
TRW INC COM 872649108 774 14,900 SH X 14,900
TRW INC COM 872649108 61 1,184 SH X X 1,184
TELEFONICA S A ORD SPONSORED ADR 879382208 502 6,367 SH X 6,367
TORCHMARK CORP COM 891027104 442 15,200 SH X 15,200
TORCHMARK CORP COM 891027104 47 1,600 SH X X 1,600
TRANSATLANTIC HLDGS INC COM 893521104 59 750 SH X 750
TRANSATLANTIC HLDGS INC COM 893521104 314 4,025 SH X X 4,025
TYCO INTL LTD 902124106 620 15,904 SH X 15,904
TYCO INTL LTD 902124106 140 3,600 SH X X 3,600
UNION PAC CORP COM 907818108 638 14,600 SH X 14,600
UNION PAC CORP COM 907818108 33 750 SH X X 750
U S WEST INC NEW 91273H101 232 3,219 SH X X 1,899 1,320
UNITED TECHNOLOGIES CORP COM 913017109 260 4,000 SH X 4,000
UNOCAL CORP COM 915289102 201 6,000 SH X X 6,000
VODAFONE AIRTOUCH PLC 92857T107 495 10,000 SH X 10,000
SPONSORED ADR
VODAFONE AIRTOUCH PLC 92857T107 186 3,750 SH X X 3,750
SPONSORED ADR
VOICESTREAM WIRELESS CORP 928615103 1,551 10,900 SH X X 10,900
COM
WACHOVIA CORP NEW COM 929771103 2,529 37,188 SH X 37,188
WACHOVIA CORP NEW COM 929771103 622 9,150 SH X X 8,925 225
WALGREEN CO COM 931422109 2,477 84,696 SH X 84,696
WALGREEN CO COM 931422109 1,648 56,325 SH X X 56,325
----------
PAGE TOTAL 14,765
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)
WEINGARTEN RLTY INVS SH BEN INT 948741103 140 3,600 SH X 3,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 83 2,125 SH X X 2,125
WELLS FARGO & CO NEW 949746101 243 6,000 SH X X 6,000
WILMINGTON TR CORP COM 971807102 397 8,220 SH X 8,220
TRIUMPH III ADVISORS L.P. 998986EX7 80 80,383 SH X X 80,383
----------
PAGE TOTAL 943
FINAL TOTALS 381,710
</TABLE>
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