-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AXp2oHOCbN07XT3K5B51zSheZhG79WEda/hGYYjhQzAEa6SakMxwL515mVHs321z 2P6pCxD1B95IwJhUgHVeEg== 0001047469-99-028991.txt : 20031217 0001047469-99-028991.hdr.sgml : 20031217 19990729115500 ACCESSION NUMBER: 0001047469-99-028991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990729 DATE AS OF CHANGE: 19990801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALDOR INVESTMENT ADVISORS L P CENTRAL INDEX KEY: 0000922899 IRS NUMBER: 042988321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03747 FILM NUMBER: 99672671 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175265153 MAIL ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: HALDOR INVESTMENT ADVISORS L P DATE OF NAME CHANGE: 19990305 13F-HR 1 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/1999 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: HALDOR INV ADV LP 28-04282 Address: 60 STATE ST 26TH FLOOR BOSTON MA 02109 13F File Number: 28-04282 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JEFFREY ANTHONY Title: CHIEF EXECUTIVE OFFICER Phone: 617-526-6000 Signature, Place, and Date of Signing: /S/JEFFREY ANTHONY BOSTON, MASSACHUSETTS 07/27/1999 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AT&T CORP COMMON STOCK 001957109 493 8828 SH SOLE 8828 001957109 2015 36104 SH OTHER 36104 ABBOTT COMMON STOCK 002824100 1275 28100 SH SOLE 28100 LABORATORIES 002824100 2105 46400 SH OTHER 46400 AIRTOUCH COMMON STOCK 00949T100 48 428 SH SOLE 428 COMMUNICATIONS INC 00949T100 1686 15190 SH OTHER 15190 ALCOA, INC. COMMON STOCK 013817101 808 13056 SH SOLE 13056 013817101 334 5400 SH OTHER 5400 ALLIED SIGNAL INC COMMON STOCK 019512102 246 3900 SH SOLE 3900 ALLSTATE CORP COMMON STOCK 020002101 13 368 SH SOLE 368 020002101 968 26970 SH OTHER 26970 AMERICA ONLINE COMMON STOCK 02364J104 61 550 SH SOLE 550 INC DEL 02364J104 193 1750 SH OTHER 1750 AMERICAN EXPRESS COMMON STOCK 025816109 562 4320 SH SOLE 4320 CO 025816109 1015 7800 SH OTHER 7800 AMERICAN HOME COMMON STOCK 026609107 1690 29464 SH SOLE 29464 PRODUCTS CORP 026609107 2517 43872 SH OTHER 43872 AMERICAN INTL COMMON STOCK 026874107 870 7422 SH SOLE 7422 GROUP INC 026874107 4327 36900 SH OTHER 36900 AMERICAN WATER COMMON STOCK 030411102 329 10700 SH OTHER 10700 WORKS CO COLUMN TOTALS 21555 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AMERITECH CORP COMMON STOCK 030954101 56 760 SH SOLE 760 030954101 446 6072 SH OTHER 6072 APPLIED COMMON STOCK 038222105 332 4500 SH SOLE 4500 MATERIALS INC 038222105 59 800 SH OTHER 800 ATLANTIC COMMON STOCK 048825103 50 600 SH SOLE 600 RICHFIELD CO 048825103 210 2516 SH OTHER 2516 AUTOMATIC DATA COMMON STOCK 053015103 1064 24180 SH SOLE 24180 PROCESSING INC 053015103 2035 46250 SH OTHER 46250 AVERY DENNISON COMMON STOCK 053611109 1223 20250 SH SOLE 20250 CORP 053611109 892 14780 SH OTHER 14780 BP AMOCO - PLC COMMON STOCK 055622104 618 5694 SH SOLE 5694 SPONS ADR 055622104 474 4371 SH OTHER 4371 JONES & BABSON MUTUAL 056161102 256 12793 SH OTHER 12793 MUTUAL FUNDS FUNDS-EQUITY BANK OF AMERICA COMMON STOCK 060505104 134 1826 SH SOLE 1826 CORPORATION 060505104 2299 31354 SH OTHER 31354 BANK ONE COMMON STOCK 06423A103 412 6915 SH SOLE 6915 CORPORATION 06423A103 3395 56992 SH OTHER 56992 BAXTER INTL INC COMMON STOCK 071813109 856 14117 SH SOLE 14117 071813109 1165 19224 SH OTHER 19224 BECTON DICKINSON COMMON STOCK 075887109 233 7760 SH SOLE 7760 COLUMN TOTALS 16209 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL & CO 075887109 105 3500 SH OTHER 3500 BELL ATLANTIC COMMON STOCK 077853109 295 4512 SH SOLE 4512 CORP 077853109 3503 53576 SH OTHER 53576 BELLSOUTH CORP COMMON STOCK 079860102 1499 32506 SH SOLE 32506 079860102 3349 72600 SH OTHER 72600 BESTFOODS INC COMMON STOCK 08658U101 790 15960 SH SOLE 15960 08658U101 2093 42282 SH OTHER 42282 BRISTOL-MYERS COMMON STOCK 110122108 3243 46041 SH SOLE 46041 SQUIBB CO 110122108 4447 63129 SH OTHER 63129 CVS CORPORATION COMMON STOCK 126650100 187 3690 SH SOLE 3690 126650100 1498 29525 SH OTHER 29525 CABOT CORP COMMON STOCK 127055101 350 14478 SH OTHER 14478 CATERPILLAR INC COMMON STOCK 149123101 108 1800 SH SOLE 1800 149123101 138 2300 SH OTHER 2300 CHASE MANHATTAN COMMON STOCK 16161A108 41 476 SH SOLE 476 CORP NEW 16161A108 1445 16700 SH OTHER 16700 CHEVRON CORP COMMON STOCK 166751107 38 400 SH SOLE 400 166751107 383 4032 SH OTHER 4032 CHUBB CORP COMMON STOCK 171232101 160 2300 SH SOLE 2300 171232101 890 12800 SH OTHER 12800 CISCO SYSTEMS INC COMMON STOCK 17275R102 1376 21360 SH SOLE 21360 COLUMN TOTALS 25938 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 17275R102 6079 94344 SH OTHER 94344 CITIGROUP, INC. COMMON STOCK 172967101 366 7702 SH SOLE 7702 172967101 369 7761 SH OTHER 7761 COCA COLA CO COMMON STOCK 191216100 1457 23500 SH SOLE 23500 191216100 1560 25157 SH OTHER 25157 COCA COLA COMMON STOCK 191219104 238 8000 SH OTHER 8000 ENTERPRISES INC COMMON STOCK 194162103 681 6917 SH SOLE 6917 194162103 2799 28420 SH OTHER 28420 COMPUTER COMMON STOCK 205363104 42 600 SH SOLE 600 SCIENCES CORP 205363104 1411 20400 SH OTHER 20400 CORNING INC COMMON STOCK 219350105 1111 15850 SH OTHER 15850 DELL COMPUTER COMMON STOCK 247025109 141 3800 SH SOLE 3800 CORP 247025109 100 2700 SH OTHER 2700 DIEBOLD INC COMMON STOCK 253651103 299 10400 SH SOLE 10400 253651103 115 4000 SH OTHER 4000 DISNEY WALT CO COMMON STOCK 254687106 688 22333 SH SOLE 22333 254687106 728 23638 SH OTHER 23638 DOW CHEMICAL CO COMMON STOCK 260543103 336 2650 SH SOLE 2650 260543103 461 3633 SH OTHER 3633 DUPONT E I COMMON STOCK 263534109 676 9900 SH SOLE 9900 DENEMOURS & CO 263534109 2716 39752 SH OTHER 39752 DUKE ENERGY CORP COMMON STOCK 264399106 23 416 SH SOLE 416 COLUMN TOTALS 22396 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 264399106 914 16796 SH OTHER 16796 E G & G INC COMMON STOCK 268457108 321 9000 SH OTHER 9000 E M C CORP MASS COMMON STOCK 268648102 253 4600 SH SOLE 4600 268648102 228 4150 SH OTHER 4150 EASTMAN KODAK CO COMMON STOCK 277461109 139 2050 SH SOLE 2050 277461109 116 1715 SH OTHER 1715 EL PASO ENERGY COMMON STOCK 283905107 880 25000 SH OTHER 25000 ELAN PLC FOREIGN STOCK 284131208 68 2450 SH SOLE 2450 284131208 945 34050 SH OTHER 34050 EMERSON ELECTRIC COMMON STOCK 291011104 374 5944 SH SOLE 5944 CO 291011104 1536 24400 SH OTHER 24400 ENRON CORP COMMON STOCK 293561106 347 4250 SH SOLE 4250 293561106 1975 24155 SH OTHER 24155 EXXON CORP COMMON STOCK 302290101 2090 27104 SH SOLE 27104 302290101 4101 53178 SH OTHER 53178 FPL GROUP INC COMMON STOCK 302571104 663 12136 SH OTHER 12136 FIRST UNION CORP COMMON STOCK 337358105 1556 33020 SH OTHER 33020 FLEET FINANCIAL COMMON STOCK 338915101 68 1530 SH SOLE 1530 GROUP INC 338915101 171 3844 SH OTHER 3844 GTE CORP COMMON STOCK 362320103 544 7208 SH SOLE 7208 362320103 2227 29500 SH OTHER 29500 GANNETT INC COMMON STOCK 364730101 157 2200 SH SOLE 2200 COLUMN TOTALS 19673 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 364730101 121 1700 SH OTHER 1700 GAP INC COMMON STOCK 364760108 230 4575 SH SOLE 4575 364760108 68 1350 SH OTHER 1350 GENERAL ELECTRIC COMMON STOCK 369604103 4123 36488 SH SOLE 36488 CO 369604103 14091 124697 SH OTHER 124697 GENERAL MILLS INC COMMON STOCK 370334104 333 4140 SH SOLE 4140 370334104 193 2400 SH OTHER 2400 GILLETTE CO COMMON STOCK 375766102 482 11752 SH SOLE 11752 375766102 3292 80286 SH OTHER 80286 GLAXO WELLCOME FOREIGN STOCK 37733W105 268 4725 SH SOLE 4725 PLC 37733W105 149 2633 SH OTHER 2633 HALLIBURTON CO COMMON STOCK 406216101 166 3666 SH SOLE 3666 406216101 72 1600 SH OTHER 1600 HARTFORD FINL COMMON STOCK 416515104 136 2332 SH SOLE 2332 SVCS GROUP INC 416515104 1120 19202 SH OTHER 19202 HEWLETT PACKARD COMMON STOCK 428236103 543 5400 SH SOLE 5400 CO 428236103 4593 45700 SH OTHER 45700 HOME DEPOT INC COMMON STOCK 437076102 58 900 SH SOLE 900 437076102 2020 31348 SH OTHER 31348 HONEYWELL INC COMMON STOCK 438506107 701 6050 SH SOLE 6050 438506107 406 3500 SH OTHER 3500 HUNTINGTON COMMON STOCK 446150104 697 19902 SH SOLE 19902 COLUMN TOTALS 33862 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL BANCSHARES INC IMS HEALTH INC COMMON STOCK 449934108 233 7450 SH SOLE 7450 449934108 88 2800 SH OTHER 2800 INTEL CORP COMMON STOCK 458140100 2566 43130 SH SOLE 43130 458140100 2409 40482 SH OTHER 40482 INTL BUSINESS COMMON STOCK 459200101 2378 18402 SH SOLE 18402 MACHINES CORP 459200101 8836 68366 SH OTHER 68366 INTL FLAVORS & COMMON STOCK 459506101 133 3030 SH SOLE 3030 FRAGRANCES INC 459506101 181 4110 SH OTHER 4110 INTL PAPER CO COMMON STOCK 460146103 204 4060 SH SOLE 4060 460146103 204 4055 SH OTHER 4055 JOHNSON & JOHNSON COMMON STOCK 478160104 3426 34961 SH SOLE 34961 478160104 5750 58676 SH OTHER 58676 KIMBERLY CLARK COMMON STOCK 494368103 393 6900 SH SOLE 6900 CORP 494368103 1538 26988 SH OTHER 26988 LILLY ELI & CO COMMON STOCK 532457108 587 8190 SH SOLE 8190 532457108 2054 28680 SH OTHER 28680 LINCOLN NATL CORP COMMON STOCK 534187109 209 4000 SH OTHER 4000 LUCENT COMMON STOCK 549463107 1374 20372 SH SOLE 20372 TECHNOLOGIES INC 549463107 6929 102754 SH OTHER 102754 MCI WORLDCOM, COMMON STOCK 55268B106 125 1450 SH SOLE 1450 INC. COLUMN TOTALS 39617 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 55268B106 1082 12574 SH OTHER 12574 MARSH & MCLENNAN COMMON STOCK 571748102 726 9590 SH SOLE 9590 COS INC 571748102 169 2230 SH OTHER 2230 MATTEL INC COMMON STOCK 577081102 919 35159 SH OTHER 35159 MCDONALDS CORP COMMON STOCK 580135101 364 8850 SH SOLE 8850 580135101 748 18200 SH OTHER 18200 MCGRAW HILL COMMON STOCK 580645109 928 17200 SH SOLE 17200 COMPANIES INC 580645109 1663 30840 SH OTHER 30840 MEDIA ONE GROUP, COMMON STOCK 58440J104 181 2428 SH SOLE 2428 INC. 58440J104 147 1970 SH OTHER 1970 MEDTRONIC INC COMMON STOCK 585055106 452 5800 SH SOLE 5800 585055106 825 10600 SH OTHER 10600 MELLON BANK CORP COMMON STOCK 585509102 138 3800 SH SOLE 3800 585509102 100 2760 SH OTHER 2760 MERCK & CO INC COMMON STOCK 589331107 2229 30270 SH SOLE 30270 589331107 4053 55050 SH OTHER 55050 MICROSOFT CORP COMMON STOCK 594918104 755 8370 SH SOLE 8370 594918104 5422 60120 SH OTHER 60120 MINNESOTA MINING COMMON STOCK 604059105 1238 14239 SH SOLE 14239 & MFG CO 604059105 1004 11550 SH OTHER 11550 MOBIL CORP COMMON STOCK 607059102 1431 14496 SH SOLE 14496 607059102 2527 25590 SH OTHER 25590 COLUMN TOTALS 27101 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL MOLEX INC COMMON STOCK 608554200 44 1387 SH SOLE 1387 608554200 1181 37500 SH OTHER 37500 MONSANTO CO COMMON STOCK 611662107 1197 30250 SH OTHER 30250 J P MORGAN & CO COMMON STOCK 616880100 762 5421 SH SOLE 5421 INC 616880100 973 6924 SH OTHER 6924 MOTOROLA INC COMMON STOCK 620076109 781 8246 SH SOLE 8246 620076109 838 8840 SH OTHER 8840 NEW YORK TIMES CO COMMON STOCK 650111107 294 7975 SH SOLE 7975 650111107 125 3400 SH OTHER 3400 NEWELL COMMON STOCK 651229106 1243 26800 SH OTHER 26800 RUBBERMAID, INC NOKIA CORP COMMON STOCK 654902204 284 3100 SH SOLE 3100 654902204 125 1365 SH OTHER 1365 NORTEL NETWORKS COMMON STOCK 656569100 15 177 SH SOLE 177 CORPORATION 656569100 303 3485 SH OTHER 3485 OMNICOM GROUP INC COMMON STOCK 681919106 896 11200 SH SOLE 11200 681919106 204 2550 SH OTHER 2550 J C PENNEY CO INC COMMON STOCK 708160106 233 4800 SH SOLE 4800 708160106 29 600 SH OTHER 600 PEPSICO INC COMMON STOCK 713448108 190 4900 SH SOLE 4900 713448108 1754 45340 SH OTHER 45340 PFIZER INC COMMON STOCK 717081103 1284 11780 SH SOLE 11780 717081103 4879 44765 SH OTHER 44765 COLUMN TOTALS 17634 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PITNEY-BOWES INC COMMON STOCK 724479100 684 10650 SH SOLE 10650 724479100 373 5800 SH OTHER 5800 PROCTER & GAMBLE COMMON STOCK 742718109 1631 18280 SH SOLE 18280 CO 742718109 4464 50022 SH OTHER 50022 QUESTAR CORP COMMON STOCK 748356102 784 41000 SH SOLE 41000 RPM INC OHIO COMMON STOCK 749685103 497 35000 SH OTHER 35000 REUTERS GROUP PLC FOREIGN STOCK 76132M102 592 7298 SH SOLE 7298 76132M102 407 5023 SH OTHER 5023 ROCKWELL INTL COMMON STOCK 773903109 304 5000 SH SOLE 5000 CORP NEW 773903109 24 400 SH OTHER 400 ROYAL DUTCH FOREIGN STOCK 780257804 1300 21578 SH SOLE 21578 PETROLEUM CO 780257804 1950 32360 SH OTHER 32360 SBC COMMON STOCK 78387G103 474 8174 SH SOLE 8174 COMMUNICATIONS INC 78387G103 2929 50492 SH OTHER 50492 SARA LEE CORP COMMON STOCK 803111103 415 18300 SH SOLE 18300 803111103 2174 95832 SH OTHER 95832 SCHERING PLOUGH COMMON STOCK 806605101 100 1900 SH SOLE 1900 CORP 806605101 1050 20000 SH OTHER 20000 SCHLUMBERGER LTD COMMON STOCK 806857108 351 5519 SH SOLE 5519 806857108 186 2925 SH OTHER 2925 COLUMN TOTALS 20689 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL SMITHKLINE COMMON STOCK 832378301 79 1200 SH SOLE 1200 BEECHAM PLC 832378301 364 5504 SH OTHER 5504 STANDEX INTL CORP COMMON STOCK 854231107 3957 144531 SH OTHER 144531 STATE STREET CORP COMMON STOCK 857477103 1089 12760 SH OTHER 12760 TRW INC COMMON STOCK 872649108 107 1950 SH SOLE 1950 872649108 99 1800 SH OTHER 1800 TEXAS COMMON STOCK 882508104 691 4800 SH SOLE 4800 INSTRUMENTS INC 882508104 518 3600 SH OTHER 3600 TEXTRON INC COMMON STOCK 883203101 66 800 SH SOLE 800 883203101 2028 24640 SH OTHER 24640 THOMAS & BETTS COMMON STOCK 884315102 227 4800 SH SOLE 4800 CORP 884315102 205 4335 SH OTHER 4335 TIME WARNER INC COMMON STOCK 887315109 47 650 SH SOLE 650 887315109 185 2550 SH OTHER 2550 TYCO COMMON STOCK 902124106 1098 11592 SH SOLE 11592 INTERNATIONAL LTD 902124106 682 7202 SH OTHER 7202 UNUM CORP COMMON STOCK 903192102 11 200 SH SOLE 200 903192102 1259 23000 SH OTHER 23000 UNILEVER N V COMMON STOCK 904784709 25 357 SH SOLE 357 904784709 249 3572 SH OTHER 3572 UNITED COMMON STOCK 913017109 1448 20108 SH SOLE 20108 TECHNOLOGIES CORP COLUMN TOTALS 14434 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 913017109 711 9870 SH OTHER 9870 WAL MART STORES COMMON STOCK 931142103 478 9900 SH SOLE 9900 INC 931142103 392 8120 SH OTHER 8120 WALGREEN CO COMMON STOCK 931422109 1669 56800 SH SOLE 56800 931422109 444 15100 SH OTHER 15100 WARNER LAMBERT CO COMMON STOCK 934488107 1237 17890 SH SOLE 17890 934488107 2460 35581 SH OTHER 35581 WELLS FARGO & COMMON STOCK 949746101 806 18854 SH SOLE 18854 COMPANY - NEW 949746101 318 7450 SH OTHER 7450 WILLIAMS CO INC COMMON STOCK 969457100 334 7850 SH SOLE 7850 (DELAWARE) 969457100 2413 56699 SH OTHER 56699 WRIGLEY WM JR CO COMMON STOCK 982526105 352 3950 SH SOLE 3950 982526105 36 400 SH OTHER 400 XEROX CORP COMMON STOCK 984121103 478 8100 SH SOLE 8100 984121103 2814 47638 SH OTHER 47638
COLUMN TOTALS 14942 AGGREGATE TOTAL 274050 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 247 Form 13F Information Table Value Total: $ 274,050 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. NONE -----END PRIVACY-ENHANCED MESSAGE-----