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Previous: COMPUTER TASK GROUP INC, 10-Q, 1999-08-04 |
Next: CPI CORP, 8-K, 1999-08-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cooke & Bieler, Inc.
Address: 1700 Market Street
Suite 3222
Philadelphia, PA 19103
Form 13F File Number: 28-00268
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: Catherine H. Newins
Title: Vice President
Phone: 215-246-2035
Signature, Place, and Date of Signing:
- -Catherine H. Newins Philadelphia, Pennsylvania 7/14/99
- ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 421
Form 13F Information Table Value Total: $2,941,350
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 00195710 300 5384 SH SOLE 5384
AT&T CORP COMMON 00195710 118 2109 SH SOLE 2109
AT&T CORP COMMON 00195710 352 6300 SH OTHER 6300
ABBOTT LABORATORIES COMMON 00282410 45 1000 SH SOLE 1000
AC NIELSEN COMMON 00483310 10 337 SH SOLE 337
AC NIELSEN COMMON 00483310 20 666 SH OTHER 666
AETNA INC COMMON 00811710 41 457 SH SOLE 457
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 18 444 SH SOLE 444
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 129 3200 SH OTHER 3200
ALBERTO CULVER COMMON 01306810 178 6700 SH SOLE 6700
ALCOA COMMON 01381710 99 1600 SH SOLE 1600
AMBAC FINANCIAL GROUP COMMON 02313910 61 1060 SH SOLE 1060
AMERICAN EXPRESS CO. COMMON 02581610 104 800 SH SOLE 800
AMERICAN GREETINGS CLASS A COMMON 02637510 151 5000 SH SOLE 5000
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 267 4660 SH SOLE 4660
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 344 6000 SH OTHER 6000
AMERICAN INTERNATIONAL GROUP INC COMMON 02687410 35 300 SH SOLE 300
AMERINEX APPLIED IMAGING INC. COMMON 02999410 28 347905 SH SOLE 347905
WTS AMERINEX APPLIED IMAGING COMMON 0299941A 0 15957 SH SOLE 15957
AMERITECH COMMON 03095410 23 312 SH SOLE 312
ANHEUSER-BUSCH COMPANIES COMMON 03522910 16618 234266 SH SOLE 234266
ANHEUSER-BUSCH COMPANIES COMMON 03522910 54328 765858 SH SOLE 765858
ANHEUSER-BUSCH COMPANIES COMMON 03522910 2391 33700 SH OTHER 33700
ATLANTIC RICHFIELD CO. COMMON 04882510 235 2811 SH SOLE 2811
ATLANTIC RICHFIELD CO. COMMON 04882510 21 250 SH SOLE 250
ATLANTIC RICHFIELD CO. COMMON 04882510 51 611 SH OTHER 611
AVERY DENNISON CORP. COMMON 05361110 700 11600 SH SOLE 11600
AVON PRODUCTS COMMON 05430310 7742 139500 SH SOLE 139500
AVON PRODUCTS COMMON 05430310 1767 31845 SH SOLE 31845
AVON PRODUCTS COMMON 05430310 860 15500 SH OTHER 15500
BJS WHOLESALE CLUB INC. COMMON 05548J10 92 3060 SH SOLE 3060
BP AMOCO PLC ADRs REP 6 ORD SHRS COMMON 05562210 144 1323 SH SOLE 1323
J BAKER INC. COMMON 05723210 414 48000 SH SOLE 48000
BANK OF AMERICA CORP COMMON 06050510 327 4456 SH SOLE 4456
BANK N S HALIFAX COMMON 06414986 190 9012 SH SOLE 9012
BANK ONE CORP COMMON 06423A10 78 1310 SH SOLE 1310
C.R. BARD INC. COMMON 06738310 115 2400 SH SOLE 2400
BECTON DICKINSON & CO. COMMON 07588710 8724 290784 SH SOLE 290784
BECTON DICKINSON & CO. COMMON 07588710 24579 819300 SH SOLE 819300
BECTON DICKINSON & CO. COMMON 07588710 1593 53084 SH OTHER 53084
BECTON DICKINSON & CO. COMMON 07588710 90 3000 SH OTHER 3000
BELL ATLANTIC CORP. COMMON 07785310 584 8938 SH SOLE 8938
BELL ATLANTIC CORP. COMMON 07785310 1308 20000 SH OTHER 20000
BELLSOUTH CORP. COMMON 07986010 22 468 SH SOLE 468
BESTFOODS COMMON 08658U10 12358 249650 SH SOLE 249650
BESTFOODS COMMON 08658U10 44276 894455 SH SOLE 894455
BESTFOODS COMMON 08658U10 644 13000 SH OTHER 13000
BESTFOODS COMMON 08658U10 198 4000 SH OTHER 4000
BLACKROCK INVESTMENT QUALITY TER COMMON 09247J10 54 6500 SH SOLE 6500
H&R BLOCK COMMON 09367110 1094 21885 SH SOLE 21885
H&R BLOCK COMMON 09367110 30 600 SH OTHER 600
BOEING COMPANY COMMON 09702310 4543 103250 SH SOLE 103250
BOEING COMPANY COMMON 09702310 697 15841 SH SOLE 15841
BOEING COMPANY COMMON 09702310 1104 25100 SH OTHER 25100
BRISTOL MYERS SQUIBB CO. COMMON 11012210 14860 210966 SH SOLE 210966
BRISTOL MYERS SQUIBB CO. COMMON 11012210 69825 991300 SH SOLE 991300
BRISTOL MYERS SQUIBB CO. COMMON 11012210 1498 21268 SH OTHER 21268
BRISTOL MYERS SQUIBB CO. COMMON 11012210 352 5000 SH OTHER 5000
BROWN-FORMAN INC. CLASS B COMMON 11563720 176 2700 SH SOLE 2700
BURLINGTON RESOURCES COMMON 12201410 945 21850 SH SOLE 21850
BURLINGTON RESOURCES COMMON 12201410 524 12114 SH SOLE 12114
BURLINGTON RESOURCES COMMON 12201410 791 18300 SH OTHER 18300
S&P 500 INDEX PUTS SEPT 1175 COMMON 12486TUO0 28 500 SH SOLE 500
CADMUS COMMUNICATIONS COMMON 12758710 481 35000 SH SOLE 35000
CARDINAL HEALTH INC. COMMON 14149Y10 183 2850 SH SOLE 2850
CENDANT CORP COMMON 15131310 10 500 SH SOLE 500
CENTURYTEL INC. COMMON 15670010 313 7875 SH SOLE 7875
CHESAPEAKE CORP. COMMON 16515910 405 10812 SH SOLE 10812
CHESAPEAKE UTILITIES CORP. COMMON 16530310 149 8000 SH SOLE 8000
CHEVRON CORP. COMMON 16675110 243 2560 SH SOLE 2560
CHRIS CRAFT INDUSTRIES INC COMMON 17052010 103 2183 SH SOLE 2183
CHUBB CORP COMMON 17123210 49 700 SH SOLE 700
COCA COLA CO. COMMON 19121610 1626 26230 SH SOLE 26230
COCA COLA CO. COMMON 19121610 371 5980 SH SOLE 5980
COCA COLA CO. COMMON 19121610 1240 20000 SH OTHER 20000
CORNING INC. COMMON 21935010 29657 422914 SH SOLE 422914
CORNING INC. COMMON 21935010 77119 1099729 SH SOLE 1099729
CORNING INC. COMMON 21935010 5673 80900 SH OTHER 80900
CORNING INC. COMMON 21935010 351 5000 SH OTHER 5000
COVANCE COMMON 22281610 71 2950 SH SOLE 2950
COVANCE COMMON 22281610 18 750 SH OTHER 750
CROWN CORK & SEAL COMMON 22825510 257 9000 SH SOLE 9000
DANA CORP. COMMON 23581110 6680 145025 SH SOLE 145025
DANA CORP. COMMON 23581110 22506 488600 SH SOLE 488600
DANA CORP. COMMON 23581110 322 7000 SH OTHER 7000
DANA CORP. COMMON 23581110 92 2000 SH OTHER 2000
DELUXE CORP. COMMON 24801910 47 1200 SH SOLE 1200
WALT DISNEY CO. COMMON 25468710 62 2000 SH SOLE 2000
DOLLAR GENERAL COMMON 25666910 9237 318500 SH SOLE 318500
DOLLAR GENERAL COMMON 25666910 30242 1042825 SH SOLE 1042825
DOLLAR GENERAL COMMON 25666910 294 10125 SH OTHER 10125
DOLLAR GENERAL COMMON 25666910 145 5000 SH OTHER 5000
DONNELLEY R R & SONS CO COMMON 25786710 619 16700 SH SOLE 16700
DONNELLEY R R & SONS CO COMMON 25786710 104 2800 SH SOLE 2800
DONNELLEY R R & SONS CO COMMON 25786710 226 6100 SH OTHER 6100
DOVER CORP COMMON 26000310 19314 551820 SH SOLE 551820
DOVER CORP COMMON 26000310 58903 1682945 SH SOLE 1682945
DOVER CORP COMMON 26000310 3896 111300 SH OTHER 111300
DOVER CORP COMMON 26000310 259 7400 SH OTHER 7400
DOW CHEMICAL CO. COMMON 26054310 761 6000 SH OTHER 6000
E.I. DU PONT DE NEMOURS & CO. COMMON 26353410 1236 18098 SH SOLE 18098
DUKE ENERGY CO. COMMON 26439910 10847 199253 SH SOLE 199253
DUKE ENERGY CO. COMMON 26439910 69909 1284200 SH SOLE 1284200
DUKE ENERGY CO. COMMON 26439910 327 6000 SH OTHER 6000
DUN & BRADSTREET (NEW) COMMON 26483B10 412 11612 SH SOLE 11612
DUN & BRADSTREET (NEW) COMMON 26483B10 85 2400 SH OTHER 2400
EASTMAN CHEMICAL COMMON 27743210 181 3500 SH SOLE 3500
EASTMAN CHEMICAL COMMON 27743210 233 4500 SH SOLE 4500
EASTMAN KODAK COMMON 27746110 20 300 SH SOLE 300
EASTMAN KODAK COMMON 27746110 41 600 SH OTHER 600
EATON CORP COMMON 27805810 9535 103645 SH SOLE 103645
EATON CORP COMMON 27805810 70026 761150 SH SOLE 761150
EATON CORP COMMON 27805810 258 2800 SH OTHER 2800
EATON CORP COMMON 27805810 322 3500 SH OTHER 3500
EMERSON ELECTRIC CO. COMMON 29101110 2524 40098 SH SOLE 40098
EMERSON ELECTRIC CO. COMMON 29101110 949 15082 SH SOLE 15082
EMERSON ELECTRIC CO. COMMON 29101110 1561 24800 SH OTHER 24800
ENRON CORP. COMMON 29356110 10856 132800 SH SOLE 132800
ENRON CORP. COMMON 29356110 75094 918580 SH SOLE 918580
ENRON CORP. COMMON 29356110 352 4300 SH OTHER 4300
ENVIROMENTAL ELEMENTS CORP COMMON 29394010 359 108300 SH SOLE 108300
EXXON CORP. COMMON 30229010 26904 348835 SH SOLE 348835
EXXON CORP. COMMON 30229010 63172 819083 SH SOLE 819083
EXXON CORP. COMMON 30229010 3347 43400 SH OTHER 43400
EXXON CORP. COMMON 30229010 270 3500 SH OTHER 3500
FIRST UNION CORP. COMMON 33735810 4647 98600 SH SOLE 98600
FIRST UNION CORP. COMMON 33735810 29413 624150 SH SOLE 624150
FIRST UNION CORP. COMMON 33735810 165 3500 SH OTHER 3500
FLUOR CORP COMMON 34386110 57 1400 SH SOLE 1400
FLUOR CORP COMMON 34386110 45 1100 SH SOLE 1100
FOOD LION INC. B COMMON 34477510 104 9000 SH SOLE 9000
FOOD LION INC. B COMMON 34477510 3567 308500 SH SOLE 308500
FOOD LION INC. A COMMON 34477520 2566 216100 SH SOLE 216100
FOOD LION INC. A COMMON 34477520 14454 1217200 SH SOLE 1217200
FOOD LION INC. A COMMON 34477520 207 17400 SH OTHER 17400
FOOD LION INC. A COMMON 34477520 119 10000 SH OTHER 10000
GTE CORP. COMMON 36232010 289 3824 SH SOLE 3824
GARTNER GROUP CLASS A COMMON 36665110 301 14670 SH SOLE 14670
VANGUARD/WINDSOR FD INC. COMM COMMON 36890410 1758 61675 SH SOLE 61675
GENERAL ELECTRIC CO. COMMON 36960410 3795 33587 SH SOLE 33587
GENERAL ELECTRIC CO. COMMON 36960410 113 1000 SH SOLE 1000
GENERAL ELECTRIC CO. COMMON 36960410 452 4000 SH OTHER 4000
GENERAL MILLS COMMON 37033410 48 600 SH SOLE 600
GENERAL MILLS COMMON 37033410 346 4300 SH SOLE 4300
GENUINE PARTS CO. COMMON 37246010 9096 259894 SH SOLE 259894
GENUINE PARTS CO. COMMON 37246010 2382 68048 SH SOLE 68048
GENUINE PARTS CO. COMMON 37246010 3532 100901 SH OTHER 100901
GIBSON GREETING COMMON 37482710 51 8000 SH SOLE 8000
GILLETTE COMMON 37576610 246 6000 SH SOLE 6000
GLAXO WELLCOME PLC ADR'S COMMON 37733W10 57 1000 SH SOLE 1000
GRAINGER (W.W.) COMMON 38480210 13954 259300 SH SOLE 259300
GRAINGER (W.W.) COMMON 38480210 64198 1192990 SH SOLE 1192990
GRAINGER (W.W.) COMMON 38480210 877 16300 SH OTHER 16300
GRAINGER (W.W.) COMMON 38480210 296 5500 SH OTHER 5500
HSB GROUP, INC COMMON 40428N10 124 3000 SH SOLE 3000
HANNAFORD BROS & CO COMMON 41055010 187 3500 SH SOLE 3500
HASBRO INC. COMMON 41805610 19477 697163 SH SOLE 697163
HASBRO INC. COMMON 41805610 75601 2706087 SH SOLE 2706087
HASBRO INC. COMMON 41805610 3420 122422 SH OTHER 122422
HASBRO INC. COMMON 41805610 335 12000 SH OTHER 12000
H.J. HEINZ CO. COMMON 42307410 514 10250 SH SOLE 10250
HERCULES INC. COMMON 42705610 59 1500 SH SOLE 1500
HEWLETT PACKARD CO. COMMON 42823610 121 1200 SH SOLE 1200
HEWLETT PACKARD CO. COMMON 42823610 302 3000 SH OTHER 3000
HILLENBRAND INDS INC COMMON 43157310 108 2500 SH SOLE 2500
HOME DEPOT INC. COMMON 43707610 6 100 SH SOLE 100
HUBBELL INC. CLASS A COMMON 44351010 80 2000 SH SOLE 2000
HUSSMANN INTL. INC. COMMON 44811010 12 750 SH SOLE 750
HUSSMANN INTL. INC. COMMON 44811010 48 2870 SH SOLE 2870
HUSSMANN INTL. INC. COMMON 44811010 21 1250 SH OTHER 1250
IMS HEALTH COMMON 44993410 238 7624 SH SOLE 7624
IMS HEALTH COMMON 44993410 150 4800 SH OTHER 4800
ILLINOIS TOOL WORKS INC. COMMON 45230810 159 1941 SH SOLE 1941
INDIANAPOLIS WTR CO 5% PFD A COMMON 45552420 2 30 SH SOLE 30
INTEL CORP COMMON 45814010 333 5600 SH SOLE 5600
INTERCAPITAL IMIT COMMON 45844E10 68 4900 SH SOLE 4900
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 12603 97508 SH SOLE 97508
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 3786 29292 SH SOLE 29292
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 3567 27600 SH OTHER 27600
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 6427 146075 SH SOLE 146075
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 1761 40028 SH SOLE 40028
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 774 17600 SH OTHER 17600
INTERNATIONAL PAPER CO COMMON 46014610 90 1782 SH SOLE 1782
INTERNATIONAL PAPER CO COMMON 46014610 119 2376 SH OTHER 2376
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 1375 15874 SH SOLE 15874
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 988 11400 SH SOLE 11400
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 559 6450 SH OTHER 6450
INVESTMENT GRADE MUNI INCOME FD COMMON 46136810 253 17036 SH SOLE 17036
IPALCO ENTERPRISES INC. COMMON 46261310 76 3600 SH SOLE 3600
JSB FINANCIAL INC COMMON 46624M10 407 8000 SH SOLE 8000
JOHNSON & JOHNSON COMMON 47816010 7981 81439 SH SOLE 81439
JOHNSON & JOHNSON COMMON 47816010 1478 15086 SH SOLE 15086
JOHNSON & JOHNSON COMMON 47816010 1156 11800 SH OTHER 11800
KELLOGG CO. COMMON 48783610 218 6600 SH SOLE 6600
KELLOGG CO. COMMON 48783610 2 58 SH SOLE 58
KOMAG INC. COMMON 50045310 157 47500 SH SOLE 47500
LTV CORP. (NEW) COMMON 50192110 2 254 SH SOLE 254
LEGGETT & PLATT COMMON 52466010 918 33000 SH SOLE 33000
LEGGETT & PLATT COMMON 52466010 19 700 SH SOLE 700
LIEBERT CORP CV DEBS CONVERT 531735AA 233 50 PRN SOLE 50
ELI LILLY & CO. COMMON 53245710 50 700 SH SOLE 700
LODGIAN INC COMMON COMMON 54021P10 2815 429000 SH SOLE 429000
LUCENT TECHNOLOGIES COMMON 54946310 229 3392 SH SOLE 3392
LUCENT TECHNOLOGIES COMMON 54946310 367 5436 SH OTHER 5436
MBIA INC. COMMON 55262C10 14120 218075 SH SOLE 218075
MBIA INC. COMMON 55262C10 63009 973112 SH SOLE 973112
MBIA INC. COMMON 55262C10 486 7500 SH OTHER 7500
MBIA INC. COMMON 55262C10 324 5000 SH OTHER 5000
MARSH & MCLENNAN COS INC. COMMON 57174810 32751 432717 SH SOLE 432717
MARSH & MCLENNAN COS INC. COMMON 57174810 96514 1275162 SH SOLE 1275162
MARSH & MCLENNAN COS INC. COMMON 57174810 5274 69680 SH OTHER 69680
MARSH & MCLENNAN COS INC. COMMON 57174810 431 5700 SH OTHER 5700
MARSHALL INDUSTRIES COMMON 57239310 90 2500 SH SOLE 2500
MATTEL COMMON 57708110 105 4000 SH SOLE 4000
MAY DEPARTMENT STORES CO. COMMON 57777810 84 2064 SH SOLE 2064
McCLATCHY NEWSPAPERS 'A' COMMON 57948910 52 1570 SH SOLE 1570
MCDONALDS CORP. COMMON 58013510 10725 260800 SH SOLE 260800
MCDONALDS CORP. COMMON 58013510 40568 986468 SH SOLE 986468
MCDONALDS CORP. COMMON 58013510 1612 39200 SH OTHER 39200
MCDONALDS CORP. COMMON 58013510 165 4000 SH OTHER 4000
MCGRAW-HILL COS COMMON 58064510 1694 31400 SH SOLE 31400
MCGRAW-HILL COS COMMON 58064510 108 2000 SH SOLE 2000
MCGRAW-HILL COS COMMON 58064510 917 17000 SH OTHER 17000
MERCK & CO. INC. COMMON 58933110 16959 230340 SH SOLE 230340
MERCK & CO. INC. COMMON 58933110 49180 667983 SH SOLE 667983
MERCK & CO. INC. COMMON 58933110 3622 49200 SH OTHER 49200
MERCK & CO. INC. COMMON 58933110 221 3000 SH OTHER 3000
MIDAS GROUP INC. COMMON 59562610 16 548 SH SOLE 548
MIDAS GROUP INC. COMMON 59562610 0 2 SH SOLE 2
MIDAS GROUP INC. COMMON 59562610 12 416 SH OTHER 416
MILLIPORE CORP COMMON 60107310 65 1600 SH SOLE 1600
MILLIPORE CORP COMMON 60107310 37 920 SH SOLE 920
MINNESOTA MINING & MFG CO. COMMON 60405910 3095 35596 SH SOLE 35596
MINNESOTA MINING & MFG CO. COMMON 60405910 391 4500 SH SOLE 4500
MINNESOTA MINING & MFG CO. COMMON 60405910 1687 19400 SH OTHER 19400
MOBIL CORP. COMMON 60705910 545 5518 SH SOLE 5518
MOLEX COMMON 60855410 666 18000 SH SOLE 18000
MOLEX COMMON 60855410 1258 34000 SH SOLE 34000
MOLEX INC. CLASS A COMMON 60855420 12430 394600 SH SOLE 394600
MOLEX INC. CLASS A COMMON 60855420 44584 1415360 SH SOLE 1415360
MOLEX INC. CLASS A COMMON 60855420 1197 38000 SH OTHER 38000
MOLEX INC. CLASS A COMMON 60855420 221 7000 SH OTHER 7000
MONSANTO CO. COMMON 61166210 20 500 SH SOLE 500
MONSANTO CO. COMMON 61166210 40 1000 SH SOLE 1000
J P MORGAN & CO. COMMON 61688010 288 2050 SH SOLE 2050
MOTOROLA COMMON 62007610 22832 240975 SH SOLE 240975
MOTOROLA COMMON 62007610 58517 617592 SH SOLE 617592
MOTOROLA COMMON 62007610 4889 51600 SH OTHER 51600
MOTOROLA COMMON 62007610 237 2500 SH OTHER 2500
MUNICIPAL PREMIUM INCOME TRUST COMMON 62592310 160 20000 SH SOLE 20000
MUNICIPAL ADVANTAGE FUND INC COMMON 62618910 674 52832 SH SOLE 52832
MUNIASSTES FUND INC COMMON 62618Q10 779 59899 SH SOLE 59899
MUNICIPAL PARTNERS FUND COMMON 62622C10 99 7600 SH SOLE 7600
MUNICIPAL PARTNERS 11 COMMON 62622E10 185 15000 SH SOLE 15000
MUNIVETS FUND + COMMON 62629510 475 50000 SH SOLE 50000
MUNIVEST FUND II COMMON 62629P10 786 60138 SH SOLE 60138
MUNIYIELD QUALITY FUND COMMON 62630210 341 25000 SH SOLE 25000
MUNI-YIELD QUALITY FD II COMMON 62630T10 328 25000 SH SOLE 25000
MUSIC LAND STORES COMMON 62758B10 247 26000 SH SOLE 26000
MYLAN LABS COMMON 62853010 43 1640 SH SOLE 1640
NALCO CHEMICAL CO. COMMON 62985310 12250 236150 SH SOLE 236150
NALCO CHEMICAL CO. COMMON 62985310 26454 509950 SH SOLE 509950
NALCO CHEMICAL CO. COMMON 62985310 887 17100 SH OTHER 17100
NALCO CHEMICAL CO. COMMON 62985310 104 2000 SH OTHER 2000
NATIONAL SERVICE INDUSTRIES COMMON 63765710 14659 407200 SH SOLE 407200
NATIONAL SERVICE INDUSTRIES COMMON 63765710 35129 975800 SH SOLE 975800
NATIONAL SERVICE INDUSTRIES COMMON 63765710 2498 69400 SH OTHER 69400
NATIONAL SERVICE INDUSTRIES COMMON 63765710 133 3700 SH OTHER 3700
NEWELL RUBBERMAID COMMON 65122910 8607 185604 SH SOLE 185604
NEWELL RUBBERMAID COMMON 65122910 1909 41158 SH SOLE 41158
NEWELL RUBBERMAID COMMON 65122910 3092 66680 SH OTHER 66680
NEILSEN MEDIA RESEARCH NEW COMMON 65392930 29 1003 SH SOLE 1003
NEILSEN MEDIA RESEARCH NEW COMMON 65392930 19 666 SH OTHER 666
NICOR INC. COMMON 65408610 3669 96400 SH SOLE 96400
NICOR INC. COMMON 65408610 27946 734215 SH SOLE 734215
NICOR INC. COMMON 65408610 133 3500 SH OTHER 3500
NIKE INC CLASS B COMMON 65410610 13385 211200 SH SOLE 211200
NIKE INC CLASS B COMMON 65410610 73726 1163336 SH SOLE 1163336
NIKE INC CLASS B COMMON 65410610 1984 31300 SH OTHER 31300
NIKE INC CLASS B COMMON 65410610 317 5000 SH OTHER 5000
NORDSTROM COMMON 65566410 65 1941 SH SOLE 1941
ORANGE & ROCKLAND UTILITIES INC
OTTER TAIL POWER CO COMMON 68964810 116 3000 SH SOLE 3000
PNC FINANCIAL CORP. COMMON 69347510 12 205 SH SOLE 205
PNC FINANCIAL CORP $1.80 CV PFD COMMON 69347550 144 1500 SH SOLE 1500
PALL CORP. COMMON 69642930 191 8596 SH SOLE 8596
J.C. PENNEY CO. INC. COMMON 70816010 29 600 SH SOLE 600
J.C. PENNEY CO. INC. COMMON 70816010 58 1200 SH OTHER 1200
PENNSYLVANIA WAREHOUSING & SAFE COMMON 70929110 9 5 SH SOLE 5
PFIZER INC. COMMON 71708110 7 66 SH SOLE 66
PFIZER INC. COMMON 71708110 109 1000 SH OTHER 1000
PHILIP MORRIS COS INC. COMMON 71815410 1203 29926 SH SOLE 29926
PHILIP MORRIS COS INC. COMMON 71815410 28 700 SH OTHER 700
PITNEY BOWES COMMON 72447910 8796 136900 SH SOLE 136900
PITNEY BOWES COMMON 72447910 43342 674581 SH SOLE 674581
PITNEY BOWES COMMON 72447910 1568 24400 SH OTHER 24400
PITNEY BOWES COMMON 72447910 193 3000 SH OTHER 3000
PROCTOR & GAMBLE CO. COMMON 74271810 407 4564 SH SOLE 4564
QANTEL CORP COMMON 74690610 0 359 SH SOLE 359
QUEST DIAGNOSTICS COMMON 74834L10 10 375 SH OTHER 375
R.H. DONNELLEY CORP NEW COMMON 74955W30 33 1682 SH SOLE 1682
RALSTON PURINA GROUP COMMON 75127730 14043 461375 SH SOLE 461375
RALSTON PURINA GROUP COMMON 75127730 44802 1471930 SH SOLE 1471930
RALSTON PURINA GROUP COMMON 75127730 947 31100 SH OTHER 31100
RALSTON PURINA GROUP COMMON 75127730 183 6000 SH OTHER 6000
RAYCHEM CORP. COMMON 75460310 15307 413700 SH SOLE 413700
RAYCHEM CORP. COMMON 75460310 34696 937729 SH SOLE 937729
RAYCHEM CORP. COMMON 75460310 2257 61000 SH OTHER 61000
RAYCHEM CORP. COMMON 75460310 148 4000 SH OTHER 4000
RAYTHEON CLASS B COMMON 75511140 17587 249454 SH SOLE 249454
RAYTHEON CLASS B COMMON 75511140 53645 760920 SH SOLE 760920
RAYTHEON CLASS B COMMON 75511140 2750 39000 SH OTHER 39000
RAYTHEON CLASS B COMMON 75511140 247 3500 SH OTHER 3500
READERS DIGEST ASSN CLASS A COMMON 75526710 143 3600 SH OTHER 3600
UNIREX INC. COMMON 76099810 0 1200 SH SOLE 1200
ROYAL DUTCH PETROLEUM CO COMMON 78025780 28627 475145 SH SOLE 475145
ROYAL DUTCH PETROLEUM CO COMMON 78025780 87020 1444316 SH SOLE 1444316
ROYAL DUTCH PETROLEUM CO COMMON 78025780 4459 74000 SH OTHER 74000
ROYAL DUTCH PETROLEUM CO COMMON 78025780 392 6500 SH OTHER 6500
SBC COMMUNICATIONS INC COMMON COMMON 78387G10 47 816 SH SOLE 816
PUTS S&P 500 INDEX SEPT 1225 COMMON 783982UE 29 2000 SH SOLE 2000
S2 GOLF INC. COMMON 78485030 2 814 SH SOLE 814
SBARRO INC COMMON 80584410 54 2000 SH SOLE 2000
SCHERING PLOUGH CORP. COMMON 80660510 1226 23352 SH SOLE 23352
SCHERING PLOUGH CORP. COMMON 80660510 91 1734 SH SOLE 1734
SCHERING PLOUGH CORP. COMMON 80660510 840 16000 SH OTHER 16000
SCHLUMBERGER LTD. COMMON 80685710 108 1700 SH SOLE 1700
SCHLUMBERGER LTD. COMMON 80685710 131 2060 SH OTHER 2060
SEAGRAM LTD COMMON 81185010 302 6000 SH SOLE 6000
SEARS ROEBUCK & CO. COMMON 81238710 31 700 SH SOLE 700
SERVICE CORP INTERNATIONAL COMMON 81756510 233 12100 SH SOLE 12100
SERVICEMASTER CO.(THE) COMMON 81760N10 506 27000 SH SOLE 27000
SHERWIN WILLIAMS CO. COMMON 82434810 21814 786100 SH SOLE 786100
SHERWIN WILLIAMS CO. COMMON 82434810 76322 2750354 SH SOLE 2750354
SHERWIN WILLIAMS CO. COMMON 82434810 3793 136700 SH OTHER 136700
SHERWIN WILLIAMS CO. COMMON 82434810 333 12000 SH OTHER 12000
SIGMA-ALDRICH COMMON 82655210 138 4000 SH SOLE 4000
SNAP-ON TOOLS COMMON 83303410 13719 379100 SH SOLE 379100
SNAP-ON TOOLS COMMON 83303410 47105 1301703 SH SOLE 1301703
SNAP-ON TOOLS COMMON 83303410 1737 48000 SH OTHER 48000
SNAP-ON TOOLS COMMON 83303410 181 5000 SH OTHER 5000
SOLUTIA INC. COMMON 83437610 2 100 SH SOLE 100
SONAT INC. COMMON 83541510 152 4576 SH SOLE 4576
SONOCO PRODUCTS COMMON 83549510 252 8427 SH SOLE 8427
SONOCO PRODUCTS COMMON 83549510 35 1160 SH SOLE 1160
STANLEY WORKS COMMON 85461610 29 900 SH SOLE 900
STATE STREET CORP. COMMON 85747710 17563 205714 SH SOLE 205714
STATE STREET CORP. COMMON 85747710 44018 515582 SH SOLE 515582
STATE STREET CORP. COMMON 85747710 4050 47434 SH OTHER 47434
STATE STREET CORP. COMMON 85747710 171 2000 SH OTHER 2000
STATE STREET INVESTMENT CORP. COMMON 85748310 227 16723 SH SOLE 16723
STEWART ENTERPRISES INC. CL A COMMON 86037010 73 5000 SH SOLE 5000
SUNTRUST BANK COMMON 86791410 133 1920 SH SOLE 1920
SWISS HELVETIA FUND INC. COMMON 87087510 56 4000 SH SOLE 4000
SYNOVUS FINANCIAL CORP COMMON 87161C10 44 2200 SH SOLE 2200
SYSCO CORPORATION COMMON 87182910 8184 274500 SH SOLE 274500
SYSCO CORPORATION COMMON 87182910 54203 1818140 SH SOLE 1818140
SYSCO CORPORATION COMMON 87182910 668 22400 SH OTHER 22400
SYSCO CORPORATION COMMON 87182910 268 9000 SH OTHER 9000
TCW/DW TERM TRUST 2002 COMMON 87234T10 54 5600 SH SOLE 5600
TCW/DW TERM TRUST 2003 COMMON 87234U10 93 10000 SH SOLE 10000
TECO ENERGY INC COMMON 87237510 114 5000 SH SOLE 5000
T S L HOLDINGS INC. COM COMMON 87291810 0 3 SH SOLE 3
TRANSATLANTIC HOLDINGS INC COMMON 89352110 67 900 SH SOLE 900
TRUE NORTH COMMUNICATIONS COMMON 89784410 536 18000 SH SOLE 18000
TYCO INTERNATIONAL LTD. COMMON 90212410 2620 27647 SH SOLE 27647
TYCO INTERNATIONAL LTD. COMMON 90212410 256 2705 SH SOLE 2705
TYCO INTERNATIONAL LTD. COMMON 90212410 1835 19364 SH OTHER 19364
UST INC. COMMON 90291110 7140 243596 SH SOLE 243596
UST INC. COMMON 90291110 29871 1019050 SH SOLE 1019050
UNION PACIFIC CORP. COMMON 90781810 47 800 SH SOLE 800
UNION PACIFIC RESOURCES GROUP IN COMMON 90783410 17 1015 SH SOLE 1015
UNITED TECHNOLOGIES COMMON 91301710 308 4280 SH SOLE 4280
UNIVERSAL CORP OF VA COMMON 91345610 313 11000 SH SOLE 11000
UNUMPROVIDENT CORP COMMON 91529Y10 7775 142000 SH SOLE 142000
UNUMPROVIDENT CORP COMMON 91529Y10 48380 883650 SH SOLE 883650
UNUMPROVIDENT CORP COMMON 91529Y10 110 2000 SH OTHER 2000
UNUMPROVIDENT CORP COMMON 91529Y10 219 4000 SH OTHER 4000
V F CORP. COMMON 91820410 3523 82400 SH SOLE 82400
V F CORP. COMMON 91820410 23773 556100 SH SOLE 556100
V F CORP. COMMON 91820410 107 2500 SH OTHER 2500
VAN KAMPEN MERR PA QUALITY MU TR COMMON 92092410 34 2000 SH SOLE 2000
VAN KAMPEN ADVANTAGE MUNI INC TR COMMON 92112410 128 8700 SH SOLE 8700
VAN KAM AMER CAP ADV MUN II COMMON 92112K10 561 45137 SH SOLE 45137
VISHAY INTERTECHNOLOGY COMMON 92829810 43 2025 SH SOLE 2025
VODAFONE GROUP INC ADR SPON COMMON 92857T10 59 300 SH SOLE 300
JAPAN INDEX FUND (WEBS) INDEX FD COMMON 92923H88 88 7000 SH SOLE 7000
WACHOVIA CORP NEW COMMON 92977110 154 1800 SH SOLE 1800
WACHOVIA CORP NEW COMMON 92977110 257 3000 SH SOLE 3000
WACHOVIA CORP NEW COMMON 92977110 43 500 SH OTHER 500
WAL MART STORES COMMON 93114210 8 166 SH SOLE 166
WALGREEN CO. COMMON 93142210 650 22124 SH SOLE 22124
WALGREEN CO. COMMON 93142210 2597 88400 SH SOLE 88400
WALGREEN CO. COMMON 93142210 294 10000 SH OTHER 10000
WARNER-LAMBERT COMMON 93448810 207 3000 SH SOLE 3000
WASHINGTON GAS LIGHT COMMON 93883710 65 2510 SH SOLE 2510
WASTE MANAGEMENT INC COMMON 94106L10 31 580 SH SOLE 580
WELLS FARGO COMMON 94974610 1154 27000 SH SOLE 27000
WENDY'S INTERNATIONAL COMMON 95059010 7524 264000 SH SOLE 264000
WENDY'S INTERNATIONAL COMMON 95059010 42453 1489580 SH SOLE 1489580
WENDY'S INTERNATIONAL COMMON 95059010 801 28100 SH OTHER 28100
WENDY'S INTERNATIONAL COMMON 95059010 228 8000 SH OTHER 8000
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 393 10000 SH SOLE 10000
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 7348 187200 SH SOLE 187200
WHITMAN CORP NEW COMMON 96647R10 15549 863817 SH SOLE 863817
WHITMAN CORP NEW COMMON 96647R10 59539 3307711 SH SOLE 3307711
WHITMAN CORP NEW COMMON 96647R10 1960 108900 SH OTHER 108900
WHITMAN CORP NEW COMMON 96647R10 270 15000 SH OTHER 15000
WINSTON HOTELS INC. COMMON 97563A10 21 2000 SH SOLE 2000
WISCONSIN ENERGY CORP. COMMON 97665710 91 3650 SH SOLE 3650
WORTHINGTON INDS INC. COMMON 98181110 8475 515600 SH SOLE 515600
WORTHINGTON INDS INC. COMMON 98181110 4293 261200 SH SOLE 261200
WORTHINGTON INDS INC. COMMON 98181110 1820 110700 SH OTHER 110700
XEROX CORP. COMMON 98412110 11870 200968 SH SOLE 200968
XEROX CORP. COMMON 98412110 48770 825736 SH SOLE 825736
XEROX CORP. COMMON 98412110 2237 37868 SH OTHER 37868
XEROX CORP. COMMON 98412110 224 3800 SH OTHER 3800
ACE LTD COMMON G0070K10 5 177 SH SOLE 177
XL CAPITAL LTD COMMON G9825510 527 9336 SH SOLE 9336
XL CAPITAL LTD COMMON G9825510 629 11124 SH SOLE 11124
TEXACO CAP 6.8750% A COMMON P9132Z10 143 6000 SH SOLE 6000
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