13F-HR 1 a2102590z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ ] Amendment No.: ________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bayard D. Waring Address: c/o Amelia Peabody Foundation One Hollis Street Wellesley, MA 02482 Form 13F File Number: 028-05999 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: Bayard D. Waring Title: Trustee Phone: 781-237-6468 Signature, place and date of signing: /s/ Bayard D. Waring Gloucester, Massachusetts February 6, 2003 Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File No. Name 28-05989 Amelia Peabody Foundation FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $3805 (in thousands) 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. No. Form 13F File No. Name 1. 28-05993 Philip B. Waring BAYARD WARING FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 ~~COLUMN 5 COLUMN 6~~ Name of Issuer Title of Class CUSIP Value ~~Shrs or Sh/ Put/ Investment~~ (X $1000) ~~Prn Amt Prn Call Discretion~~ Alliance Resource Common 01877R108 ~~279~~291 ~~12,000 SH Shared - Other~~ Amerigas Partners L.P. Common 030975106 ~~139~~143 ~~6,000~~Anthracite SHCommon ~~Shared~~037023108 -65 ~~Other~~Apex ~~Anthracite~~Mortgage Common ~~037023108~~037564101 6833 ~~6,000~~BP SHPrudhoe ~~Shared~~Bay -Common ~~Other~~055630107 ~~Apex~~148 ~~Mortgage~~Cardinal Health Common ~~037564101~~14149Y108 56237 ~~5,000~~Citigroup SHCommon ~~Shared~~172967101 -176 ~~Other~~Coinstar ~~Applied~~Common ~~Materials~~19259P300 ~~Inc~~113 ~~Common~~Dell ~~038222105~~Computer ~~116~~Common ~~10,000~~247025109 SH80 ~~Shared~~Dime -Cmnty ~~Other~~Bancorp BPCommon ~~Prudhoe~~253922108 ~~Bay~~96 Ducommun Common ~~055630107~~264147109 ~~145~~95 ~~10,000~~Duff SH& ~~Shared~~Phelps -Util ~~Other~~& ~~Cardinal~~Corp ~~Health~~BD TR Common ~~14149Y108~~26432K108 ~~249~~66 ~~4,000~~Duke SHEnergy ~~Shared~~Common -264399106 ~~Other~~78 ~~Citigroup~~El Pas Energy Common ~~172967101~~28368B102 ~~148~~223 ~~5,000~~Great SHPlains ~~Shared~~Common -391164100 ~~Other~~114 ~~Dell~~Hospitality ~~Computer~~Prop. Common ~~247025109~~44106M102 71176 ~~3,000~~Intel SHCorp ~~Shared~~Common -458140100 ~~Other~~47 ~~Ducommun~~JDS UniPhase Common ~~264147109~~46612J101 ~~106~~35 ~~6,000~~Johnson SH& ~~Shared~~Johnson -Common ~~Other~~478160104 ~~Duff~~48 &Kinder ~~Phelps~~Morgan ~~Util~~Energy &Partners LP Common ~~26432K108~~494550106 66210 ~~5,000~~Millenium SHCommon ~~Shared~~599902103 -40 ~~Other~~Mutual ~~Corp~~Risk BDMgmt TRLtd ~~Duke~~Common ~~Energy~~628351108 0 Nat'l Semiconductor Common ~~264399106~~637640103 7890 ~~4,000~~PCCW SHLtd ~~Shared~~Common -Y6802P104 ~~Other~~60 ElSangstat ~~Pas~~Med Common 801003104 57 Standard Pacific Common 85375C101 15 Talx Corp. Common 874918105 65 Teco Energy Common ~~28368B102~~872375100 ~~237~~62 ~~8,000~~Tellabs SHInc. ~~Shared~~Common -879664100 ~~Other~~29 ~~Great~~Torch ~~Plains~~Offshore Common ~~391164100~~891019101 9644 ~~5,000~~Triad SHHosp ~~Shared~~Common -89579K109 ~~Other~~149 ~~Hospitality~~TXU ~~Prop~~Corp. Common ~~44106M102~~873168108 ~~166~~12 ~~5,000~~Tyco SHInternational ~~Shared~~Common -902124106 ~~Other~~68 ~~Intel~~Walgreen ~~Corp~~Common 931422109 146 Washington Mutual Common ~~458140100~~939322103 42138 ~~3,000~~Wellpoint SHCommon ~~Shared~~94973H108 -356 ~~Other~~3805 COLUMN 1 COLUMN 75 COLUMN 86 Name of Issuer ~~Other~~Shrs ~~Voting~~or ~~Authority~~Sh/ ~~Managers~~Put/ ~~Sole~~Investment ~~Shared~~Prn ~~None~~Amt Prn Call Discretion Alliance Resource 1 12,000 SH Shared - Other Amerigas Partners L.P. 1 6,000 ~~Anthracite~~SH 1Shared - Other Anthracite 6,000 SH Shared - Other Apex Mortgage 1 5,000 ~~Applied~~SH ~~Materials~~Shared ~~Inc~~- 1Other ~~10,000~~ BP Prudhoe Bay 1 10,000 SH Shared - Other Cardinal Health 1 4,000 SH Shared - Other Citigroup 15,000 SH Shared - Other Coinstar 5,000 SH Shared - Other Dell Computer 1 3,000 ~~Ducommun~~SH 1Shared - Other Dime Cmnty Bancorp 5,000 SH Shared - Other Ducommun 6,000 SH Shared - Other Duff & Phelps Util & 1Corp BD TR 5,000 ~~Corp~~SH BDShared TR- Other Duke Energy 1 4,000 SH Shared - Other El Pas Energy 1 8,000 SH Shared - Other Great Plains 1 5,000 SH Shared - Other Hospitality Prop. 1 5,000 SH Shared - Other Intel Corp 1 3,000 ~~JDS~~SH ~~UniPhase~~Shared ~~Common~~- ~~46612J101~~Other 27JDS UniPhase 14,000 SH Shared - Other Johnson & Johnson ~~Common 478160104 50~~ 900 SH Shared - Other Kinder Morgan Energy ~~Common~~Partners ~~494550106~~LP ~~192~~ 6,000 SH Shared - Other ~~Partners~~Millenium LP5,000 SH Shared - Other Mutual Risk Mgmt Ltd ~~Common 628351108 0~~ 11,000 SH Shared - Other Nat'l Semiconductor ~~Common 637640103 72~~ 6,000 SH Shared - Other ~~Pacific~~PCCW ~~Century~~Ltd ~~Common 616400909 21~~ 30,000 SH Shared - Other ~~Standard~~Sangstat ~~Pacific~~Med ~~Common~~5,000 ~~85375C101 14 625~~ SH Shared - Other ~~Talbots~~Standard ~~Common~~Pacific ~~874161102~~625 ~~168 6,000~~ SH Shared - Other Talx Corp. ~~Common 874918105 66~~ 5,000 SH Shared - Other Teco Energy ~~Common 872375100 64~~ 4,000 SH Shared - Other Tellabs Inc. ~~Common 879664100 16~~ 4,000 SH Shared - Other Torch Offshore ~~Common 891019101 41~~ 8,000 SH Shared - Other ~~Travelers~~Triad ~~Property~~Hosp A5,000 ~~Common~~SH ~~89420G109~~Shared 3- ~~216~~Other TXU Corp. 625 SH Shared - Other ~~Travelers~~Tyco ~~Property~~International B4,000 ~~Common~~SH ~~89420G406~~Shared 6- ~~443~~Other Walgreen 5,000 SH Shared - Other ~~TXU~~Washington ~~Corp.~~Mutual ~~Common~~4,000 ~~873168108~~SH 24Shared ~~625~~- Other Wellpoint 5,000 SH Shared - Other ~~Tyco~~COLUMN ~~International~~1 ~~Common~~COLUMN ~~902124106~~7 56COLUMN 8 Name of Issuer Other Voting Authority Managers Sole Shared None Alliance Resource 1 12,000 Amerigas Partners L.P. 1 6,000 Anthracite 1 6,000 Apex Mortgage 1 5,000 BP Prudhoe Bay 1 10,000 Cardinal Health 1 4,000 SHCitigroup ~~Shared~~1 -5,000 ~~Other~~Coinstar ~~Washington~~1 ~~Mutual~~5,000 ~~Common~~Dell ~~939322103~~Computer ~~126~~1 3,000 Dime Cmnty Bancorp 1 5,000 Ducommun 1 6,000 Duff & Phelps Util & Corp BD TR 1 5,000 Duke Energy 1 4,000 SHEl ~~Shared~~Pas -Energy ~~Other~~1 ~~3008~~8,000 Great Plains 1 5,000 Hospitality Prop. 1 5,000 Intel Corp 1 3,000 JDS UniPhase 1 14,000 Johnson & Johnson 1 900 Kinder Morgan Energy Partners LP 1 6,000 ~~Partners~~Millenium LP1 5,000 Mutual Risk Mgmt Ltd 1 11,000 Nat'l Semiconductor 1 6,000 ~~Pacific~~PCCW ~~Century~~Ltd 1 30,000 ~~Standard~~Sangstat ~~Pacific~~Med 1 ~~625~~5,000 ~~Talbots~~Standard Pacific 1 ~~6,000~~625 Talx Corp. 1 5,000 Teco Energy 1 4,000 Tellabs Inc. 1 4,000 Torch Offshore 1 8,000 ~~Travelers~~Triad ~~Property~~Hosp A 1 ~~216~~5,000 ~~Travelers Property B 1 443~~ TXU Corp. 1 625 Tyco International 1 4,000 Walgreen 1 5,000 Washington Mutual 1 4,000 Wellpoint 1 5,000

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