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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 10/06/99
- ------------------------------ -------------------- --------
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: 433
Form 13F Information Table Value Total: $2,441,874
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 278 6383 SH SOLE 6383
AT&T CORP COMMON 00195710 92 2109 SH SOLE 2109
AT&T CORP COMMON 00195710 274 6300 SH OTHER 6300
ABBOTT LABORATORIES COMMON 00282410 37 1000 SH SOLE 1000
AC NIELSEN COMMON 00483310 8 337 SH SOLE 337
AC NIELSEN COMMON 00483310 15 666 SH OTHER 666
AETNA INC COMMON 00811710 23 457 SH SOLE 457
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 13 444 SH SOLE 444
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 94 3200 SH OTHER 3200
ALCOA COMMON 01381710 99 1600 SH SOLE 1600
ALLTEL CORP COMMON 02003910 345 4900 SH SOLE 4900
ALZA CORP COMMON 02261510 43 1000 SH SOLE 1000
AMBAC FINANCIAL GROUP COMMON 02313910 54 1150 SH SOLE 1150
AMERICAN EXPRESS CO. COMMON 02581610 108 800 SH SOLE 800
AMERICAN HERITAGE LIFE INVEST CO COMMON 02652210 159 5000 SH SOLE 5000
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 193 4660 SH SOLE 4660
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 249 6000 SH OTHER 6000
AMERICAN INTERNATIONAL GROUP INC COMMON 02687410 33 375 SH SOLE 375
AMERITECH COMMON 03095410 21 312 SH SOLE 312
ANHEUSER-BUSCH COMPANIES COMMON 03522910 14459 206366 SH SOLE 206366
ANHEUSER-BUSCH COMPANIES COMMON 03522910 47401 676558 SH SOLE 676558
ANHEUSER-BUSCH COMPANIES COMMON 03522910 2347 33500 SH OTHER 33500
AON CORP COMMON 03738910 2684 90800 SH SOLE 90800
AON CORP COMMON 03738910 19981 675900 SH SOLE 675900
AON CORP COMMON 03738910 133 4500 SH OTHER 4500
ATLANTIC RICHFIELD CO. COMMON 04882510 249 2811 SH SOLE 2811
ATLANTIC RICHFIELD CO. COMMON 04882510 22 250 SH SOLE 250
ATLANTIC RICHFIELD CO. COMMON 04882510 54 611 SH OTHER 611
AVERY DENNISON CORP. COMMON 05361110 612 11600 SH SOLE 11600
AVON PRODUCTS COMMON 05430310 9330 376000 SH SOLE 376000
AVON PRODUCTS COMMON 05430310 13812 556645 SH SOLE 556645
AVON PRODUCTS COMMON 05430310 1439 58000 SH OTHER 58000
AVON PRODUCTS COMMON 05430310 99 4000 SH OTHER 4000
BJS WHOLESALE CLUB INC. COMMON 05548J10 57 1925 SH SOLE 1925
BP AMOCO PLC ADRs REP 6 ORD SHRS COMMON 05562210 147 1323 SH SOLE 1323
J BAKER INC. COMMON 05723210 378 48000 SH SOLE 48000
BANK OF AMERICA CORP COMMON 06050510 13 226 SH SOLE 226
BANK OF AMERICA CORP COMMON 06050510 248 4456 SH SOLE 4456
BANK ONE CORP COMMON 06423A10 46 1310 SH SOLE 1310
BECTON DICKINSON & CO. COMMON 07588710 12353 440179 SH SOLE 440179
BECTON DICKINSON & CO. COMMON 07588710 40170 1431450 SH SOLE 1431450
BECTON DICKINSON & CO. COMMON 07588710 2292 81684 SH OTHER 81684
BECTON DICKINSON & CO. COMMON 07588710 196 7000 SH OTHER 7000
BELL ATLANTIC CORP. COMMON 07785310 602 8938 SH SOLE 8938
BELL ATLANTIC CORP. COMMON 07785310 1346 20000 SH OTHER 20000
BELLSOUTH CORP. COMMON 07986010 21 468 SH SOLE 468
BESTFOODS COMMON 08658U10 11386 234450 SH SOLE 234450
BESTFOODS COMMON 08658U10 43794 901800 SH SOLE 901800
BESTFOODS COMMON 08658U10 1098 22600 SH OTHER 22600
BESTFOODS COMMON 08658U10 243 5000 SH OTHER 5000
BLACKROCK INVESTMENT QUALITY TER COMMON 09247J10 52 6500 SH SOLE 6500
H&R BLOCK COMMON 09367110 951 21885 SH SOLE 21885
H&R BLOCK COMMON 09367110 26 600 SH OTHER 600
BOEING COMPANY COMMON 09702310 1826 42850 SH SOLE 42850
BOEING COMPANY COMMON 09702310 162 3800 SH SOLE 3800
BOEING COMPANY COMMON 09702310 132 3100 SH OTHER 3100
BRISTOL MYERS SQUIBB CO. COMMON 11012210 12404 183766 SH SOLE 183766
BRISTOL MYERS SQUIBB CO. COMMON 11012210 57929 858200 SH SOLE 858200
BRISTOL MYERS SQUIBB CO. COMMON 11012210 1422 21068 SH OTHER 21068
BRISTOL MYERS SQUIBB CO. COMMON 11012210 338 5000 SH OTHER 5000
BROWN-FORMAN INC. CLASS B COMMON 11563720 168 2700 SH SOLE 2700
BURLINGTON RESOURCES COMMON 12201410 276 7500 SH SOLE 7500
BURLINGTON RESOURCES COMMON 12201410 346 9414 SH SOLE 9414
BURLINGTON RESOURCES COMMON 12201410 673 18300 SH OTHER 18300
S&P 500 JAN 1300 PUTS COMMON 12488YMT5 68 1000 SH SOLE 1000
CADMUS COMMUNICATIONS COMMON 12758710 579 52000 SH SOLE 52000
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 13252410 14 1000 SH SOLE 1000
CARDINAL HEALTH INC. COMMON 14149Y10 155 2850 SH SOLE 2850
CENTURYTEL INC. COMMON 15670010 320 7875 SH SOLE 7875
CHASE MANHATTAN CORP. COMMON 16161010 30 400 SH SOLE 400
CHASE MANHATTAN CORP COMMON 16161A10 121 1600 SH SOLE 1600
CHESAPEAKE CORP. COMMON 16515910 327 10812 SH SOLE 10812
CHESAPEAKE UTILITIES CORP. COMMON 16530310 138 8000 SH SOLE 8000
CHEVRON CORP. COMMON 16675110 227 2560 SH SOLE 2560
CHUBB CORP COMMON 17123210 35 700 SH SOLE 700
CISCO SYSTEMS COMMON 17275R10 267 3900 SH SOLE 3900
CITIGROUP INC COMMON COMMON 17296710 165 3750 SH SOLE 3750
CLOROX COMMON 18905410 77 2000 SH SOLE 2000
COCA COLA CO. COMMON 19121610 1319 27330 SH SOLE 27330
COCA COLA CO. COMMON 19121610 289 5980 SH SOLE 5980
COCA COLA CO. COMMON 19121610 965 20000 SH OTHER 20000
COMPAQ COMPUTER CORP COMMON 20449310 69 3000 SH SOLE 3000
CONOCO INC CLASS B COMMON 20825140 215 7838 SH SOLE 7838
CORNING INC. COMMON 21935010 20021 292004 SH SOLE 292004
CORNING INC. COMMON 21935010 46688 680956 SH SOLE 680956
CORNING INC. COMMON 21935010 4278 62400 SH OTHER 62400
CORNING INC. COMMON 21935010 240 3500 SH OTHER 3500
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 3599 111600 SH SOLE 111600
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 24724 766630 SH SOLE 766630
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 129 4000 SH OTHER 4000
COVANCE COMMON 22281610 29 2950 SH SOLE 2950
COVANCE COMMON 22281610 7 750 SH OTHER 750
CROWN CORK & SEAL COMMON 22825510 340 14000 SH SOLE 14000
DANA CORP. COMMON 23581110 3612 97300 SH SOLE 97300
DANA CORP. COMMON 23581110 16474 443750 SH SOLE 443750
DANA CORP. COMMON 23581110 74 2000 SH OTHER 2000
DANA CORP. COMMON 23581110 74 2000 SH OTHER 2000
DELHAIZE AMERICA CLASS A COMMON 24668810 1691 79795 SH SOLE 79795
DELHAIZE AMERICA CLASS A COMMON 24668810 8326 392990 SH SOLE 392990
DELHAIZE AMERICA CLASS A COMMON 24668810 123 5799 SH OTHER 5799
DELHAIZE AMERICA CLASS A COMMON 24668810 71 3333 SH OTHER 3333
DELHAIZE AMERICA CLASS B COMMON 24668820 68 3000 SH SOLE 3000
DELHAIZE AMERICA CLASS B COMMON 24668820 1029 45502 SH SOLE 45502
DELUXE CORP. COMMON 24801910 41 1200 SH SOLE 1200
DENTSPLY INTERNATIONAL COMMON 24903010 68 2980 SH SOLE 2980
WALT DISNEY CO. COMMON 25468710 78 3000 SH SOLE 3000
DOLLAR GENERAL COMMON 25666910 9013 291930 SH SOLE 291930
DOLLAR GENERAL COMMON 25666910 28955 937800 SH SOLE 937800
DOLLAR GENERAL COMMON 25666910 313 10125 SH OTHER 10125
DOLLAR GENERAL COMMON 25666910 154 5000 SH OTHER 5000
DONNELLEY R R & SONS CO COMMON 25786710 150 5200 SH SOLE 5200
DONNELLEY R R & SONS CO COMMON 25786710 159 5500 SH OTHER 5500
DOVER CORP COMMON 26000310 19891 486620 SH SOLE 486620
DOVER CORP COMMON 26000310 60652 1483845 SH SOLE 1483845
DOVER CORP COMMON 26000310 4022 98400 SH OTHER 98400
DOVER CORP COMMON 26000310 302 7400 SH OTHER 7400
DOW CHEMICAL CO. COMMON 26054310 682 6000 SH OTHER 6000
E.I. DU PONT DE NEMOURS & CO. COMMON 26353410 922 15241 SH SOLE 15241
DUKE ENERGY CO. COMMON 26439910 10234 185653 SH SOLE 185653
DUKE ENERGY CO. COMMON 26439910 62990 1142670 SH SOLE 1142670
DUKE ENERGY CO. COMMON 26439910 331 6000 SH OTHER 6000
DUN & BRADSTREET (NEW) COMMON 26483B10 347 11612 SH SOLE 11612
DUN & BRADSTREET (NEW) COMMON 26483B10 72 2400 SH OTHER 2400
EASTMAN CHEMICAL COMMON 27743210 140 3500 SH SOLE 3500
EASTMAN CHEMICAL COMMON 27743210 179 4500 SH SOLE 4500
EASTMAN KODAK COMMON 27746110 45 600 SH OTHER 600
EATON CORP COMMON 27805810 7323 84845 SH SOLE 84845
EATON CORP COMMON 27805810 56167 650740 SH SOLE 650740
EATON CORP COMMON 27805810 302 3500 SH OTHER 3500
ECOLAB INC COMMON 27886510 116 3400 SH SOLE 3400
EMERSON ELECTRIC CO. COMMON 29101110 2610 41298 SH SOLE 41298
EMERSON ELECTRIC CO. COMMON 29101110 953 15082 SH SOLE 15082
EMERSON ELECTRIC CO. COMMON 29101110 1567 24800 SH OTHER 24800
ENRON CORP. COMMON 29356110 7108 173100 SH SOLE 173100
ENRON CORP. COMMON 29356110 46095 1122560 SH SOLE 1122560
ENRON CORP. COMMON 29356110 287 7000 SH OTHER 7000
ENVIROMENTAL ELEMENTS CORP COMMON 29394010 311 108300 SH SOLE 108300
EXXON CORP. COMMON 30229010 24117 317335 SH SOLE 317335
EXXON CORP. COMMON 30229010 55698 732873 SH SOLE 732873
EXXON CORP. COMMON 30229010 3283 43200 SH OTHER 43200
EXXON CORP. COMMON 30229010 266 3500 SH OTHER 3500
FAMILY DOLLAR STORES COMMON 30700010 2662 126000 SH SOLE 126000
FAMILY DOLLAR STORES COMMON 30700010 16116 762900 SH SOLE 762900
FAMILY DOLLAR STORES COMMON 30700010 110 5200 SH OTHER 5200
FEDERAL NATIONAL MORTGAGE ASSN. COMMON 31358610 125 2000 SH SOLE 2000
FIFTH THIRD BANCORP COMMON 31677310 192 3150 SH SOLE 3150
FIRST UNION CORP. COMMON 33735810 2969 83350 SH SOLE 83350
FIRST UNION CORP. COMMON 33735810 20135 565200 SH SOLE 565200
FIRST UNION CORP. COMMON 33735810 125 3500 SH OTHER 3500
FLUOR CORP COMMON 34386110 56 1400 SH SOLE 1400
GTE CORP. COMMON 36232010 294 3824 SH SOLE 3824
GARTNER GROUP CLASS A COMMON 36665110 235 14670 SH SOLE 14670
GARTNER GROUP INC CLASS B COMMON 36665120 12 730 SH SOLE 730
GARTNER GROUP INC CLASS B COMMON 36665120 10 624 SH OTHER 624
VANGUARD/WINDSOR FD INC. COMM COMMON 36890410 1758 61675 SH SOLE 61675
GENERAL ELECTRIC CO. COMMON 36960410 3928 33126 SH SOLE 33126
GENERAL ELECTRIC CO. COMMON 36960410 119 1000 SH SOLE 1000
GENERAL ELECTRIC CO. COMMON 36960410 474 4000 SH OTHER 4000
GENERAL MILLS COMMON 37033410 49 600 SH SOLE 600
GENERAL MILLS COMMON 37033410 349 4300 SH SOLE 4300
GENUINE PARTS CO. COMMON 37246010 6341 238719 SH SOLE 238719
GENUINE PARTS CO. COMMON 37246010 1796 67598 SH SOLE 67598
GENUINE PARTS CO. COMMON 37246010 2680 100901 SH OTHER 100901
GILLETTE COMMON 37576610 204 6000 SH SOLE 6000
GRAINGER (W.W.) COMMON 38480210 9348 194500 SH SOLE 194500
GRAINGER (W.W.) COMMON 38480210 39165 814880 SH SOLE 814880
GRAINGER (W.W.) COMMON 38480210 735 15300 SH OTHER 15300
GRAINGER (W.W.) COMMON 38480210 192 4000 SH OTHER 4000
HSB GROUP, INC COMMON 40428N10 106 3000 SH SOLE 3000
HANNAFORD BROS & CO COMMON 41055010 247 3500 SH SOLE 3500
HASBRO INC. COMMON 41805610 14094 655511 SH SOLE 655511
HASBRO INC. COMMON 41805610 52764 2454137 SH SOLE 2454137
HASBRO INC. COMMON 41805610 2890 134397 SH OTHER 134397
HASBRO INC. COMMON 41805610 258 12000 SH OTHER 12000
H.J. HEINZ CO. COMMON 42307410 441 10250 SH SOLE 10250
HERCULES INC. COMMON 42705610 43 1500 SH SOLE 1500
HEWLETT PACKARD CO. COMMON 42823610 109 1200 SH SOLE 1200
HEWLETT PACKARD CO. COMMON 42823610 163 1800 SH OTHER 1800
HILLENBRAND INDS INC COMMON 43157310 382 14500 SH SOLE 14500
HOME DEPOT INC. COMMON 43707610 62 900 SH SOLE 900
HOME DEPOT INC. COMMON 43707610 7 100 SH SOLE 100
HUBBELL INC. CLASS A COMMON 44351010 67 2000 SH SOLE 2000
HUBBELL INC. CLASS B COMMON 44351020 118 3700 SH SOLE 3700
HUSSMANN INTL. INC. COMMON 44811010 13 750 SH SOLE 750
HUSSMANN INTL. INC. COMMON 44811010 54 3170 SH SOLE 3170
HUSSMANN INTL. INC. COMMON 44811010 21 1250 SH OTHER 1250
IMS HEALTH COMMON 44993410 174 7624 SH SOLE 7624
IMS HEALTH COMMON 44993410 110 4800 SH OTHER 4800
ILLINOIS TOOL WORKS INC. COMMON 45230810 145 1941 SH SOLE 1941
INDIANAPOLIS WTR CO 5% PFD A COMMON 45552420 2 30 SH SOLE 30
INTEL CORP COMMON 45814010 416 5600 SH SOLE 5600
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 11956 98808 SH SOLE 98808
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 3726 30792 SH SOLE 30792
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 3219 26600 SH OTHER 26600
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 4336 125675 SH SOLE 125675
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 1348 39078 SH SOLE 39078
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 518 15000 SH OTHER 15000
INTERNATIONAL PAPER CO COMMON 46014610 86 1782 SH SOLE 1782
INTERNATIONAL PAPER CO COMMON 46014610 114 2376 SH OTHER 2376
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 1306 31748 SH SOLE 31748
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 938 22800 SH SOLE 22800
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 531 12900 SH OTHER 12900
INVESTMENT GRADE MUNI INCOME FD COMMON 46136810 236 17036 SH SOLE 17036
IPALCO ENTERPRISES INC. COMMON 46261310 70 3600 SH SOLE 3600
JSB FINANCIAL INC COMMON 46624M10 458 8000 SH SOLE 8000
JOHNSON & JOHNSON COMMON 47816010 7395 80489 SH SOLE 80489
JOHNSON & JOHNSON COMMON 47816010 1368 14886 SH SOLE 14886
JOHNSON & JOHNSON COMMON 47816010 992 10800 SH OTHER 10800
KELLOGG CO. COMMON 48783610 97 2600 SH SOLE 2600
KELLOGG CO. COMMON 48783610 2 58 SH SOLE 58
KOMAG INC. COMMON 50045310 113 37500 SH SOLE 37500
LTV CORP. (NEW) COMMON 50192110 1 254 SH SOLE 254
LANDAMERICAN FINANCIAL GROUP COMMON 51493610 138 7000 SH SOLE 7000
LEGGETT & PLATT COMMON 52466010 669 34000 SH SOLE 34000
LEGGETT & PLATT COMMON 52466010 14 700 SH SOLE 700
LIEBERT CORP CV DEBS CONVERT 531735AA 234 50 PRN SOLE 50
ELI LILLY & CO. COMMON 53245710 64 1000 SH SOLE 1000
LODGIAN INC COMMON COMMON 54021P10 2006 535000 SH SOLE 535000
LUCENT TECHNOLOGIES COMMON 54946310 208 3212 SH SOLE 3212
LUCENT TECHNOLOGIES COMMON 54946310 353 5436 SH OTHER 5436
MBIA INC. COMMON 55262C10 9333 200175 SH SOLE 200175
MBIA INC. COMMON 55262C10 41197 883592 SH SOLE 883592
MBIA INC. COMMON 55262C10 350 7500 SH OTHER 7500
MBIA INC. COMMON 55262C10 233 5000 SH OTHER 5000
MARSH & MCLENNAN COS INC. COMMON 57174810 22880 334017 SH SOLE 334017
MARSH & MCLENNAN COS INC. COMMON 57174810 50987 744335 SH SOLE 744335
MARSH & MCLENNAN COS INC. COMMON 57174810 4602 67180 SH OTHER 67180
MARSH & MCLENNAN COS INC. COMMON 57174810 206 3000 SH OTHER 3000
MARSHALL INDUSTRIES COMMON 57239310 33 900 SH SOLE 900
MATTEL COMMON 57708110 95 5000 SH SOLE 5000
MAY DEPARTMENT STORES CO. COMMON 57777810 75 2064 SH SOLE 2064
MAYTAG COMPANY COMMON 57859210 117 3500 SH SOLE 3500
McCLATCHY NEWSPAPERS 'A' COMMON 57948910 55 1535 SH SOLE 1535
MCDONALDS CORP. COMMON 58013510 9212 213000 SH SOLE 213000
MCDONALDS CORP. COMMON 58013510 32726 756668 SH SOLE 756668
MCDONALDS CORP. COMMON 58013510 1695 39200 SH OTHER 39200
MCDONALDS CORP. COMMON 58013510 130 3000 SH OTHER 3000
MCGRAW-HILL COS COMMON 58064510 1374 28400 SH SOLE 28400
MCGRAW-HILL COS COMMON 58064510 97 2000 SH SOLE 2000
MCGRAW-HILL COS COMMON 58064510 822 17000 SH OTHER 17000
MEDTRONIC INC COMMON 58505510 114 3200 SH SOLE 3200
MERCK & CO. INC. COMMON 58933110 14073 217140 SH SOLE 217140
MERCK & CO. INC. COMMON 58933110 39086 603065 SH SOLE 603065
MERCK & CO. INC. COMMON 58933110 3182 49100 SH OTHER 49100
MERCK & CO. INC. COMMON 58933110 194 3000 SH OTHER 3000
MICROSOFT CORP COMMON 59491810 54 600 SH SOLE 600
MIDAS GROUP INC. COMMON 59562610 7 332 SH SOLE 332
MIDAS GROUP INC. COMMON 59562610 0 1 SH SOLE 1
MIDAS GROUP INC. COMMON 59562610 9 416 SH OTHER 416
MILLIPORE CORP COMMON 60107310 30 800 SH SOLE 800
MILLIPORE CORP COMMON 60107310 35 920 SH SOLE 920
MINNESOTA MINING & MFG CO. COMMON 60405910 3227 33596 SH SOLE 33596
MINNESOTA MINING & MFG CO. COMMON 60405910 432 4500 SH SOLE 4500
MINNESOTA MINING & MFG CO. COMMON 60405910 1864 19400 SH OTHER 19400
MIRAGE RESORTS INC COMMON 60462E10 42 3000 SH SOLE 3000
MOBIL CORP. COMMON 60705910 556 5518 SH SOLE 5518
MOLEX COMMON 60855410 655 18000 SH SOLE 18000
MOLEX COMMON 60855410 1237 34000 SH SOLE 34000
MOLEX INC. CLASS A COMMON 60855420 12785 394900 SH SOLE 394900
MOLEX INC. CLASS A COMMON 60855420 48715 1504700 SH SOLE 1504700
MOLEX INC. CLASS A COMMON 60855420 1230 38000 SH OTHER 38000
MOLEX INC. CLASS A COMMON 60855420 259 8000 SH OTHER 8000
MONSANTO CO. COMMON 61166210 36 1000 SH SOLE 1000
J P MORGAN & CO. COMMON 61688010 280 2450 SH SOLE 2450
MORGAN STANLEY DEAN/W PREM INCOM COMMON 61745P42 79 10000 SH SOLE 10000
MORGAN STANLEY DW INS MUNI INC T COMMON 61745P79 66 4900 SH SOLE 4900
MOTOROLA COMMON 62007610 18082 205475 SH SOLE 205475
MOTOROLA COMMON 62007610 47572 540592 SH SOLE 540592
MOTOROLA COMMON 62007610 3538 40200 SH OTHER 40200
MOTOROLA COMMON 62007610 220 2500 SH OTHER 2500
CEF MUNIHOLDINGS INSD FD COMMON 62593010 124 10000 SH SOLE 10000
MUNICIPAL ADVANTAGE FUND INC COMMON 62618910 621 52832 SH SOLE 52832
MUNIASSTES FUND INC COMMON 62618Q10 734 59899 SH SOLE 59899
MUNIVETS FUND + COMMON 62629510 333 40000 SH SOLE 40000
MUNIVEST FUND II COMMON 62629P10 729 60138 SH SOLE 60138
MUNIYIELD QUALITY FUND COMMON 62630210 317 25000 SH SOLE 25000
MUNIYIELD INSURED COMMON 62630E10 198 15000 SH SOLE 15000
MUNI-YIELD QUALITY FD II COMMON 62630T10 302 25000 SH SOLE 25000
MUSIC LAND STORES COMMON 62758B10 142 16000 SH SOLE 16000
MYLAN LABS COMMON 62853010 30 1640 SH SOLE 1640
NABISCO HOLDINGS CORP COMMON 62952610 52 1500 SH SOLE 1500
NALCO CHEMICAL CO. COMMON 62985310 11421 226150 SH SOLE 226150
NALCO CHEMICAL CO. COMMON 62985310 21041 416650 SH SOLE 416650
NALCO CHEMICAL CO. COMMON 62985310 864 17100 SH OTHER 17100
NALCO CHEMICAL CO. COMMON 62985310 101 2000 SH OTHER 2000
NATIONAL CITY CORP COMMON 63540510 107 4000 SH SOLE 4000
NATIONAL SERVICE INDUSTRIES COMMON 63765710 14742 468010 SH SOLE 468010
NATIONAL SERVICE INDUSTRIES COMMON 63765710 29659 941550 SH SOLE 941550
NATIONAL SERVICE INDUSTRIES COMMON 63765710 2930 93000 SH OTHER 93000
NATIONAL SERVICE INDUSTRIES COMMON 63765710 117 3700 SH OTHER 3700
NEWELL RUBBERMAID COMMON 65122910 6055 211997 SH SOLE 211997
NEWELL RUBBERMAID COMMON 65122910 1373 48068 SH SOLE 48068
NEWELL RUBBERMAID COMMON 65122910 2267 79361 SH OTHER 79361
NEILSEN MEDIA RESEARCH NEW COMMON 65392930 37 1003 SH SOLE 1003
NICOR INC. COMMON 65408610 3027 81400 SH SOLE 81400
NICOR INC. COMMON 65408610 24796 666775 SH SOLE 666775
NICOR INC. COMMON 65408610 130 3500 SH OTHER 3500
NIKE INC CLASS B COMMON 65410610 10727 188600 SH SOLE 188600
NIKE INC CLASS B COMMON 65410610 50425 886601 SH SOLE 886601
NIKE INC CLASS B COMMON 65410610 1484 26100 SH OTHER 26100
NIKE INC CLASS B COMMON 65410610 239 4200 SH OTHER 4200
NORDSTROM COMMON 65566410 52 1941 SH SOLE 1941
NUVEEN INS MUNICIPAL OPP FD INC COMMON 67098410 139 10000 SH SOLE 10000
OTTER TAIL POWER CO COMMON 68964810 85 2000 SH SOLE 2000
PNC FINANCIAL CORP $1.80 CV PFD COMMON 69347550 125 1500 SH SOLE 1500
PALL CORP. COMMON 69642930 37 1596 SH SOLE 1596
J.C. PENNEY CO. INC. COMMON 70816010 41 1200 SH OTHER 1200
PENNSYLVANIA WAREHOUSING & SAFE COMMON 70929110 9 5 SH SOLE 5
PFIZER INC. COMMON 71708110 215 6000 SH SOLE 6000
PFIZER INC. COMMON 71708110 7 198 SH SOLE 198
PFIZER INC. COMMON 71708110 75 2100 SH OTHER 2100
PHILIP MORRIS COS INC. COMMON 71815410 979 28626 SH SOLE 28626
PHILIP MORRIS COS INC. COMMON 71815410 7 200 SH OTHER 200
PITNEY BOWES COMMON 72447910 9116 149600 SH SOLE 149600
PITNEY BOWES COMMON 72447910 43578 715131 SH SOLE 715131
PITNEY BOWES COMMON 72447910 1578 25900 SH OTHER 25900
PITNEY BOWES COMMON 72447910 244 4000 SH OTHER 4000
PROCTOR & GAMBLE CO. COMMON 74271810 428 4564 SH SOLE 4564
QUEST DIAGNOSTICS COMMON 74834L10 10 375 SH OTHER 375
RALSTON PURINA GROUP COMMON 75127730 11754 421675 SH SOLE 421675
RALSTON PURINA GROUP COMMON 75127730 36947 1325470 SH SOLE 1325470
RALSTON PURINA GROUP COMMON 75127730 867 31100 SH OTHER 31100
RALSTON PURINA GROUP COMMON 75127730 167 6000 SH OTHER 6000
RAYTHEON CLASS B COMMON 75511140 14495 292100 SH SOLE 292100
RAYTHEON CLASS B COMMON 75511140 50146 1010495 SH SOLE 1010495
RAYTHEON CLASS B COMMON 75511140 2466 49700 SH OTHER 49700
RAYTHEON CLASS B COMMON 75511140 298 6000 SH OTHER 6000
READERS DIGEST ASSN CLASS A COMMON 75526710 105 3600 SH OTHER 3600
ROYAL DUTCH PETROLEUM CO COMMON 78025780 22770 385525 SH SOLE 385525
ROYAL DUTCH PETROLEUM CO COMMON 78025780 60257 1020216 SH SOLE 1020216
ROYAL DUTCH PETROLEUM CO COMMON 78025780 4004 67800 SH OTHER 67800
ROYAL DUTCH PETROLEUM CO COMMON 78025780 295 5000 SH OTHER 5000
SBC COMMUNICATIONS INC COMMON COMMON 78387G10 42 816 SH SOLE 816
PUTS S&P 500 INDEX SEPT 1225 COMMON 783982UE 93 1000 SH SOLE 1000
SCHERING PLOUGH CORP. COMMON 80660510 1019 23352 SH SOLE 23352
SCHERING PLOUGH CORP. COMMON 80660510 76 1734 SH SOLE 1734
SCHERING PLOUGH CORP. COMMON 80660510 698 16000 SH OTHER 16000
SCHLUMBERGER LTD. COMMON 80685710 106 1700 SH SOLE 1700
SCHLUMBERGER LTD. COMMON 80685710 128 2060 SH OTHER 2060
SEAGRAM LTD COMMON 81185010 273 6000 SH SOLE 6000
SEARS ROEBUCK & CO. COMMON 81238710 31 1000 SH SOLE 1000
SEARS ROEBUCK & CO. COMMON 81238710 22 700 SH SOLE 700
SERVICEMASTER CO.(THE) COMMON 81760N10 434 27000 SH SOLE 27000
SHERWIN WILLIAMS CO. COMMON 82434810 15536 742000 SH SOLE 742000
SHERWIN WILLIAMS CO. COMMON 82434810 53144 2538209 SH SOLE 2538209
SHERWIN WILLIAMS CO. COMMON 82434810 2967 141700 SH OTHER 141700
SHERWIN WILLIAMS CO. COMMON 82434810 251 12000 SH OTHER 12000
SIGMA-ALDRICH COMMON 82655210 127 4000 SH SOLE 4000
SIGCORP INC. COMMON 82691210 124 4849 SH SOLE 4849
SNAP-ON TOOLS COMMON 83303410 11203 344700 SH SOLE 344700
SNAP-ON TOOLS COMMON 83303410 38644 1189053 SH SOLE 1189053
SNAP-ON TOOLS COMMON 83303410 1726 53100 SH OTHER 53100
SNAP-ON TOOLS COMMON 83303410 163 5000 SH OTHER 5000
SONAT INC. COMMON 83541510 182 4576 SH SOLE 4576
SONOCO PRODUCTS COMMON 83549510 176 7730 SH SOLE 7730
SONOCO PRODUCTS COMMON 83549510 16 720 SH SOLE 720
SOVEREIGN BANCORP COMMON 84590510 18 2000 SH SOLE 2000
STANLEY WORKS COMMON 85461610 50 2000 SH SOLE 2000
STANLEY WORKS COMMON 85461610 23 900 SH SOLE 900
STATE STREET CORP. COMMON 85747710 12945 200314 SH SOLE 200314
STATE STREET CORP. COMMON 85747710 33930 525032 SH SOLE 525032
STATE STREET CORP. COMMON 85747710 3065 47434 SH OTHER 47434
STATE STREET CORP. COMMON 85747710 162 2500 SH OTHER 2500
STATE STREET INVESTMENT CORP. COMMON 85748310 212 16723 SH SOLE 16723
SUN MICROSYSTEMS COMMON 86681010 112 1200 SH SOLE 1200
SUNOCO INC. COMMON 86764P10 82 3000 SH SOLE 3000
SUNTRUST BANK COMMON 86791410 126 1920 SH SOLE 1920
SYNOVUS FINANCIAL CORP COMMON 87161C10 41 2200 SH SOLE 2200
SYSCO CORPORATION COMMON 87182910 7836 223500 SH SOLE 223500
SYSCO CORPORATION COMMON 87182910 54797 1562850 SH SOLE 1562850
SYSCO CORPORATION COMMON 87182910 785 22400 SH OTHER 22400
SYSCO CORPORATION COMMON 87182910 316 9000 SH OTHER 9000
TCW/DW TERM TRUST 2002 COMMON 87234T10 53 5600 SH SOLE 5600
TCW/DW TERM TRUST 2003 COMMON 87234U10 91 10000 SH SOLE 10000
TECO ENERGY INC COMMON 87237510 106 5000 SH SOLE 5000
T S L HOLDINGS INC. COM COMMON 87291810 0 3 SH SOLE 3
TRUE NORTH COMMUNICATIONS COMMON 89784410 655 18000 SH SOLE 18000
TYCO INTERNATIONAL LTD. COMMON 90212410 6921 67033 SH SOLE 67033
TYCO INTERNATIONAL LTD. COMMON 90212410 1354 13110 SH SOLE 13110
TYCO INTERNATIONAL LTD. COMMON 90212410 1954 18924 SH OTHER 18924
UST INC. COMMON 90291110 2367 78396 SH SOLE 78396
UST INC. COMMON 90291110 9483 314150 SH SOLE 314150
U.S. FOODSERVICE COMMON 90331R10 58 3240 SH SOLE 3240
UNION PACIFIC CORP. COMMON 90781810 38 800 SH SOLE 800
UNION PACIFIC RESOURCES GROUP IN COMMON 90783410 11 677 SH SOLE 677
UNITED TECHNOLOGIES COMMON 91301710 254 4280 SH SOLE 4280
UNIVERSAL CORP OF VA COMMON 91345610 287 11000 SH SOLE 11000
UNUMPROVIDENT CORP COMMON 91529Y10 9826 333800 SH SOLE 333800
UNUMPROVIDENT CORP COMMON 91529Y10 36727 1247620 SH SOLE 1247620
UNUMPROVIDENT CORP COMMON 91529Y10 1042 35400 SH OTHER 35400
UNUMPROVIDENT CORP COMMON 91529Y10 177 6000 SH OTHER 6000
V F CORP. COMMON 91820410 10590 341600 SH SOLE 341600
V F CORP. COMMON 91820410 27230 878400 SH SOLE 878400
V F CORP. COMMON 91820410 809 26100 SH OTHER 26100
V F CORP. COMMON 91820410 127 4100 SH OTHER 4100
VAN KAMPEN MERR PA QUALITY MU TR COMMON 92092410 31 2000 SH SOLE 2000
VAN KAM AMER CAP ADV MUN II COMMON 92112K10 513 45137 SH SOLE 45137
VIAD CORP COMMON 92552R10 295 10000 SH SOLE 10000
VIAD CORP COMMON 92552R10 64 2180 SH SOLE 2180
VISHAY INTERTECHNOLOGY COMMON 92829810 53 2225 SH SOLE 2225
VODAFONE GROUP INC ADR SPON COMMON 92857T10 71 300 SH SOLE 300
WEBS INDEX FUND INC,GERMANY SER COMMON 92923H60 105 5000 SH SOLE 5000
WACHOVIA CORP NEW COMMON 92977110 236 3000 SH SOLE 3000
WACHOVIA CORP NEW COMMON 92977110 39 500 SH OTHER 500
WAL MART STORES COMMON 93114210 8 166 SH SOLE 166
WALGREEN CO. COMMON 93142210 561 22124 SH SOLE 22124
WALGREEN CO. COMMON 93142210 2243 88400 SH SOLE 88400
WALGREEN CO. COMMON 93142210 152 6000 SH OTHER 6000
WARNER-LAMBERT COMMON 93448810 199 3000 SH SOLE 3000
WASHINGTON GAS LIGHT COMMON 93883710 64 2370 SH SOLE 2370
WASTE MANAGEMENT INC COMMON 94106L10 6 290 SH SOLE 290
WELLS FARGO COMMON 94974610 1070 27000 SH SOLE 27000
WENDY'S INTERNATIONAL COMMON 95059010 6408 241800 SH SOLE 241800
WENDY'S INTERNATIONAL COMMON 95059010 35507 1339880 SH SOLE 1339880
WENDY'S INTERNATIONAL COMMON 95059010 745 28100 SH OTHER 28100
WENDY'S INTERNATIONAL COMMON 95059010 212 8000 SH OTHER 8000
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 379 10000 SH SOLE 10000
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 7102 187200 SH SOLE 187200
WHITMAN CORP NEW COMMON 96647R10 11431 802150 SH SOLE 802150
WHITMAN CORP NEW COMMON 96647R10 43209 3032211 SH SOLE 3032211
WHITMAN CORP NEW COMMON 96647R10 1580 110900 SH OTHER 110900
WHITMAN CORP NEW COMMON 96647R10 214 15000 SH OTHER 15000
WISCONSIN ENERGY CORP. COMMON 97665710 86 3650 SH SOLE 3650
WORTHINGTON INDS INC. COMMON 98181110 8740 514100 SH SOLE 514100
WORTHINGTON INDS INC. COMMON 98181110 4505 265000 SH SOLE 265000
WORTHINGTON INDS INC. COMMON 98181110 1420 83500 SH OTHER 83500
XEROX CORP. COMMON 98412110 14350 342168 SH SOLE 342168
XEROX CORP. COMMON 98412110 50040 1193210 SH SOLE 1193210
XEROX CORP. COMMON 98412110 2713 64700 SH OTHER 64700
XEROX CORP. COMMON 98412110 268 6400 SH OTHER 6400
XL CAPITAL LTD COMMON G9825510 360 7998 SH SOLE 7998
XL CAPITAL LTD COMMON G9825510 484 10750 SH SOLE 10750
TEXACO CAP 6.8750% A COMMON P9132Z10 136 6000 SH SOLE 6000
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