|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 4/29/99
- ------------------------------ -------------------- --------
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: 435
Form 13F Information Table Value Total: $3,011,699
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>
AFLAC INC. COMMON 00105510 1 17 SH SOLE 17
AT&T CORP COMMON 00195710 286 3589 SH SOLE 3589
AT&T CORP COMMON 00195710 112 1406 SH SOLE 1406
AT&T CORP COMMON 00195710 335 4200 SH OTHER 4200
ABBOTT LABORATORIES COMMON 00282410 47 1000 SH SOLE 1000
AC NIELSEN COMMON 00483310 9 337 SH SOLE 337
AC NIELSEN COMMON 00483310 22 800 SH OTHER 800
AETNA INC COMMON 00811710 38 457 SH SOLE 457
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 15 444 SH SOLE 444
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 110 3200 SH OTHER 3200
ALBERTO CULVER COMMON 01306810 16 700 SH SOLE 700
ALCOA COMMON 01381710 66 1600 SH SOLE 1600
AMBAC FINANCIAL GROUP COMMON 02313910 49 900 SH SOLE 900
AMERICAN EXPRESS CO. COMMON 02581610 94 800 SH SOLE 800
AMERICAN GREETINGS CLASS A COMMON 02637510 152 6000 SH SOLE 6000
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 304 4660 SH SOLE 4660
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 392 6000 SH OTHER 6000
AMERICAN INTERNATIONAL GROUP INC COMMON 02687410 36 300 SH SOLE 300
AMERINEX APPLIED IMAGING INC. COMMON 02999410 0 1723 SH SOLE 1723
WTS AMERINEX APPLIED IMAGING COMMON 0299941A 0 15957 SH SOLE 15957
AMERITECH COMMON 03095410 18 312 SH SOLE 312
AMP INC. COMMON 03189710 2772 51820 SH SOLE 51820
AMP INC. COMMON 03189710 209 3907 SH SOLE 3907
AMP INC. COMMON 03189710 1474 27556 SH OTHER 27556
ANHEUSER-BUSCH COMPANIES COMMON 03522910 17274 226916 SH SOLE 226916
ANHEUSER-BUSCH COMPANIES COMMON 03522910 66941 879358 SH SOLE 879358
ANHEUSER-BUSCH COMPANIES COMMON 03522910 2809 36900 SH OTHER 36900
ATLANTIC RICHFIELD CO. COMMON 04882510 380 5200 SH SOLE 5200
ATLANTIC RICHFIELD CO. COMMON 04882510 18 250 SH SOLE 250
ATLANTIC RICHFIELD CO. COMMON 04882510 89 1222 SH OTHER 1222
AVERY DENNISON CORP. COMMON 05361110 759 13200 SH SOLE 13200
AVON PRODUCTS COMMON 05430310 6819 144900 SH SOLE 144900
AVON PRODUCTS COMMON 05430310 1499 31845 SH SOLE 31845
AVON PRODUCTS COMMON 05430310 729 15500 SH OTHER 15500
BJS WHOLESALE CLUB INC. COMMON 05548J10 81 3080 SH SOLE 3080
BP AMOCO PLC ADRs REP 6 ORD SHRS COMMON 05562210 134 1323 SH SOLE 1323
J BAKER INC. COMMON 05723210 180 48000 SH SOLE 48000
BANK OF NOVA SCOTIA COMMON 06414910 192 9012 SH SOLE 9012
BANK ONE CORP COMMON 06423A10 72 1310 SH SOLE 1310
BANKAMERCICA CORP NEW COMMON 06605F10 320 4531 SH SOLE 4531
BANTA CORP COMMON 06682110 16 840 SH SOLE 840
C.R. BARD INC. COMMON 06738310 121 2400 SH SOLE 2400
BECTON DICKINSON & CO. COMMON 07588710 447 11678 SH SOLE 11678
BECTON DICKINSON & CO. COMMON 07588710 920 24000 SH SOLE 24000
BECTON DICKINSON & CO. COMMON 07588710 194 5068 SH OTHER 5068
BELL ATLANTIC CORP. COMMON 07785310 462 8938 SH SOLE 8938
BELL ATLANTIC CORP. COMMON 07785310 1034 20000 SH OTHER 20000
BELLSOUTH CORP. COMMON 07986010 19 468 SH SOLE 468
BESTFOODS COMMON 08658U10 5518 117400 SH SOLE 117400
BESTFOODS COMMON 08658U10 35998 765925 SH SOLE 765925
BESTFOODS COMMON 08658U10 442 9400 SH OTHER 9400
BESTFOODS COMMON 08658U10 141 3000 SH OTHER 3000
BLACKROCK INVESTMENT QUALITY TER COMMON 09247J10 56 6500 SH SOLE 6500
H&R BLOCK COMMON 09367110 1084 22885 SH SOLE 22885
H&R BLOCK COMMON 09367110 28 600 SH OTHER 600
BOEING COMPANY COMMON 09702310 4335 127500 SH SOLE 127500
BOEING COMPANY COMMON 09702310 1069 31441 SH SOLE 31441
BOEING COMPANY COMMON 09702310 874 25700 SH OTHER 25700
BRISTOL MYERS SQUIBB CO. COMMON 11012210 12655 197346 SH SOLE 197346
BRISTOL MYERS SQUIBB CO. COMMON 11012210 74369 1159750 SH SOLE 1159750
BRISTOL MYERS SQUIBB CO. COMMON 11012210 1714 26736 SH OTHER 26736
BRISTOL MYERS SQUIBB CO. COMMON 11012210 321 5000 SH OTHER 5000
BROWN-FORMAN INC. CLASS B COMMON 11563720 156 2700 SH SOLE 2700
BURLINGTON RESOURCES COMMON 12201410 1544 38650 SH SOLE 38650
BURLINGTON RESOURCES COMMON 12201410 894 22384 SH SOLE 22384
BURLINGTON RESOURCES COMMON 12201410 739 18500 SH OTHER 18500
CADMUS COMMUNICATIONS COMMON 12758710 719 50000 SH SOLE 50000
CARAUSTAR INDS COMMON 14090910 18 800 SH SOLE 800
CARDINAL HEALTH INC. COMMON 14149Y10 188 2850 SH SOLE 2850
CENDANT CORP COMMON 15131310 8 500 SH SOLE 500
CENTURY TELEPHONE ENTERPRISES COMMON 15668610 369 5250 SH SOLE 5250
CHESAPEAKE CORP. COMMON 16515910 293 10812 SH SOLE 10812
CHESAPEAKE UTILITIES CORP. COMMON 16530310 129 8000 SH SOLE 8000
CHEVRON CORP. COMMON 16675110 227 2560 SH SOLE 2560
CHRIS CRAFT INDUSTRIES INC COMMON 17052010 100 2184 SH SOLE 2184
CHUBB CORP COMMON 17123210 41 700 SH SOLE 700
COCA COLA CO. COMMON 19121610 1610 26230 SH SOLE 26230
COCA COLA CO. COMMON 19121610 367 5980 SH SOLE 5980
COCA COLA CO. COMMON 19121610 1228 20000 SH OTHER 20000
CONAGRA COMMON 20588710 4 169 SH SOLE 169
CORNING INC. COMMON 21935010 27639 460650 SH SOLE 460650
CORNING INC. COMMON 21935010 98348 1639129 SH SOLE 1639129
CORNING INC. COMMON 21935010 5144 85734 SH OTHER 85734
CORNING INC. COMMON 21935010 360 6000 SH OTHER 6000
COVANCE COMMON 22281610 49 1950 SH SOLE 1950
COVANCE COMMON 22281610 24 959 SH OTHER 959
A.T. CROSS CO CLASS A COMMON 22747810 29 4000 SH SOLE 4000
CROWN CORK & SEAL COMMON 22825510 200 7000 SH SOLE 7000
DANA CORP. COMMON 23581110 7144 188000 SH SOLE 188000
DANA CORP. COMMON 23581110 40814 1074050 SH SOLE 1074050
DANA CORP. COMMON 23581110 437 11500 SH OTHER 11500
DANA CORP. COMMON 23581110 152 4000 SH OTHER 4000
DELUXE CORP. COMMON 24801910 35 1200 SH SOLE 1200
DOLLAR GENERAL COMMON 25666910 8408 247300 SH SOLE 247300
DOLLAR GENERAL COMMON 25666910 33933 998040 SH SOLE 998040
DOLLAR GENERAL COMMON 25666910 367 10800 SH OTHER 10800
DOLLAR GENERAL COMMON 25666910 136 4000 SH OTHER 4000
DONNELLEY R R & SONS CO COMMON 25786710 962 29900 SH SOLE 29900
DONNELLEY R R & SONS CO COMMON 25786710 201 6241 SH SOLE 6241
DONNELLEY R R & SONS CO COMMON 25786710 821 25500 SH OTHER 25500
DOVER CORP COMMON 26000310 18434 560720 SH SOLE 560720
DOVER CORP COMMON 26000310 72379 2201645 SH SOLE 2201645
DOVER CORP COMMON 26000310 3929 119500 SH OTHER 119500
DOVER CORP COMMON 26000310 263 8000 SH OTHER 8000
DOW CHEMICAL CO. COMMON 26054310 559 6000 SH OTHER 6000
E.I. DU PONT DE NEMOURS & CO. COMMON 26353410 1051 18098 SH SOLE 18098
DUKE ENERGY CO. COMMON 26439910 7918 144453 SH SOLE 144453
DUKE ENERGY CO. COMMON 26439910 70113 1279142 SH SOLE 1279142
DUKE ENERGY CO. COMMON 26439910 164 3000 SH OTHER 3000
DUKE ENERGY CO. COMMON 26439910 301 5500 SH OTHER 5500
DUN & BRADSTREET (NEW) COMMON 26483B10 371 10412 SH SOLE 10412
DUN & BRADSTREET (NEW) COMMON 26483B10 100 2800 SH OTHER 2800
EASTMAN CHEMICAL COMMON 27743210 505 12000 SH SOLE 12000
EASTMAN CHEMICAL COMMON 27743210 770 18300 SH SOLE 18300
EASTMAN CHEMICAL COMMON 27743210 132 3150 SH OTHER 3150
EASTMAN KODAK COMMON 27746110 19 300 SH SOLE 300
EASTMAN KODAK COMMON 27746110 38 600 SH OTHER 600
EATON CORP COMMON 27805810 7868 110045 SH SOLE 110045
EATON CORP COMMON 27805810 68654 960200 SH SOLE 960200
EATON CORP COMMON 27805810 415 5800 SH OTHER 5800
EATON CORP COMMON 27805810 250 3500 SH OTHER 3500
EMERSON ELECTRIC CO. COMMON 29101110 2123 40098 SH SOLE 40098
EMERSON ELECTRIC CO. COMMON 29101110 798 15082 SH SOLE 15082
EMERSON ELECTRIC CO. COMMON 29101110 1313 24800 SH OTHER 24800
ENRON CORP. COMMON 29356110 8757 136300 SH SOLE 136300
ENRON CORP. COMMON 29356110 82632 1286100 SH SOLE 1286100
ENRON CORP. COMMON 29356110 206 3200 SH OTHER 3200
ENRON CORP. COMMON 29356110 321 5000 SH OTHER 5000
ENVIROMENTAL ELEMENTS CORP COMMON 29394010 431 143800 SH SOLE 143800
EXXON CORP. COMMON 30229010 24932 353335 SH SOLE 353335
EXXON CORP. COMMON 30229010 75758 1073636 SH SOLE 1073636
EXXON CORP. COMMON 30229010 5744 81400 SH OTHER 81400
EXXON CORP. COMMON 30229010 282 4000 SH OTHER 4000
FIRST UNION CORP. COMMON 33735810 118 2200 SH SOLE 2200
FLUOR CORP COMMON 34386110 165 6100 SH SOLE 6100
FLUOR CORP COMMON 34386110 30 1100 SH SOLE 1100
FRESENIUS MED CARE ADR COMMON 35802910 1 71 SH SOLE 71
FRESENIUS NATL MED CARE INC PFD. COMMON 35803020 1 68 SH SOLE 68
GTE CORP. COMMON 36232010 231 3824 SH SOLE 3824
GARTNER GROUP CLASS A COMMON 36665110 331 14670 SH SOLE 14670
VANGUARD/WINDSOR FD INC. COMM COMMON 36890410 1758 61675 SH SOLE 61675
GENERAL ELECTRIC CO. COMMON 36960410 3837 34687 SH SOLE 34687
GENERAL ELECTRIC CO. COMMON 36960410 111 1000 SH SOLE 1000
GENERAL ELECTRIC CO. COMMON 36960410 443 4000 SH OTHER 4000
GENERAL MILLS COMMON 37033410 45 600 SH SOLE 600
GENERAL MILLS COMMON 37033410 325 4300 SH SOLE 4300
GENUINE PARTS CO. COMMON 37246010 8519 295669 SH SOLE 295669
GENUINE PARTS CO. COMMON 37246010 2162 75048 SH SOLE 75048
GENUINE PARTS CO. COMMON 37246010 2913 101101 SH OTHER 101101
GIBSON GREETING COMMON 37482710 59 8000 SH SOLE 8000
GILLETTE COMMON 37576610 357 6000 SH SOLE 6000
GLAXO WELLCOME PLC ADR'S COMMON 37733W10 67 1000 SH SOLE 1000
W.R. GRACE & CO DEL (NEW) COMMON 38388F10 1 68 SH SOLE 68
GRAINGER (W.W.) COMMON 38480210 11747 272800 SH SOLE 272800
GRAINGER (W.W.) COMMON 38480210 67498 1567450 SH SOLE 1567450
GRAINGER (W.W.) COMMON 38480210 926 21500 SH OTHER 21500
GRAINGER (W.W.) COMMON 38480210 258 6000 SH OTHER 6000
HSB GROUP, INC COMMON 40428N10 111 3000 SH SOLE 3000
HANNAFORD BROS & CO COMMON 41055010 159 3500 SH SOLE 3500
HASBRO INC. COMMON 41805610 18965 655364 SH SOLE 655364
HASBRO INC. COMMON 41805610 99316 3432074 SH SOLE 3432074
HASBRO INC. COMMON 41805610 3646 126000 SH OTHER 126000
HASBRO INC. COMMON 41805610 391 13500 SH OTHER 13500
H.J. HEINZ CO. COMMON 42307410 505 10650 SH SOLE 10650
HERCULES INC. COMMON 42705610 174 6900 SH SOLE 6900
HEWLETT PACKARD CO. COMMON 42823610 81 1200 SH SOLE 1200
HEWLETT PACKARD CO. COMMON 42823610 339 5000 SH OTHER 5000
HILLENBRAND INDS INC COMMON 43157310 69 1500 SH SOLE 1500
HOME DEPOT INC. COMMON 43707610 6 100 SH SOLE 100
HUBBELL INC. CLASS A COMMON 44351010 74 2000 SH SOLE 2000
HUSSMANN INTL. INC. COMMON 44811010 246 16750 SH SOLE 16750
HUSSMANN INTL. INC. COMMON 44811010 37 2540 SH SOLE 2540
HUSSMANN INTL. INC. COMMON 44811010 23 1584 SH OTHER 1584
IMS HEALTH COMMON 44993410 237 7154 SH SOLE 7154
IMS HEALTH COMMON 44993410 186 5600 SH OTHER 5600
ILLINOIS TOOL WORKS INC. COMMON 45230810 120 1941 SH SOLE 1941
INDIANAPOLIS WTR CO 5% PFD A COMMON 45552420 2 30 SH SOLE 30
INTEL CORP COMMON 45814010 214 1800 SH SOLE 1800
INTERCAPITAL IMIT COMMON 45844E10 76 4900 SH SOLE 4900
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 9108 51384 SH SOLE 51384
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 2631 14846 SH SOLE 14846
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 2942 16600 SH OTHER 16600
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 5525 147075 SH SOLE 147075
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 1440 38328 SH SOLE 38328
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 676 18000 SH OTHER 18000
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 1236 15874 SH SOLE 15874
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 888 11400 SH SOLE 11400
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 502 6450 SH OTHER 6450
INVESTMENT GRADE MUNI INCOME FD COMMON 46136810 270 17036 SH SOLE 17036
IPALCO ENTERPRISES INC. COMMON 46261310 79 3600 SH SOLE 3600
JSB FINANCIAL INC COMMON 46624M10 401 8000 SH SOLE 8000
JOHNSON & JOHNSON COMMON 47816010 11390 121814 SH SOLE 121814
JOHNSON & JOHNSON COMMON 47816010 1411 15086 SH SOLE 15086
JOHNSON & JOHNSON COMMON 47816010 1150 12300 SH OTHER 12300
KELLOGG CO. COMMON 48783610 54 1600 SH SOLE 1600
KELLOGG CO. COMMON 48783610 2 58 SH SOLE 58
KOMAG INC. COMMON 50045310 208 47500 SH SOLE 47500
KRONOS INC. COMMON 50105210 1 55 SH SOLE 55
LTV CORP. (NEW) COMMON 50192110 1 254 SH SOLE 254
LIEBERT CORP CV DEBS CONVERT 531735AA 198 50 PRN SOLE 50
LODGIAN INC COMMON COMMON 54021P10 1553 350000 SH SOLE 350000
LOOMIS SAYLES BOND FUND COMMON 54348773 1 113 SH SOLE 113
LUBRIZOL CORP. COMMON 54927110 158 7000 SH SOLE 7000
LUCENT TECHNOLOGIES COMMON 54946310 183 1696 SH SOLE 1696
LUCENT TECHNOLOGIES COMMON 54946310 294 2718 SH OTHER 2718
MBIA INC. COMMON 55262C10 11629 200500 SH SOLE 200500
MBIA INC. COMMON 55262C10 66738 1150652 SH SOLE 1150652
MBIA INC. COMMON 55262C10 551 9500 SH OTHER 9500
MBIA INC. COMMON 55262C10 290 5000 SH OTHER 5000
MARSH & MCLENNAN COS INC. COMMON 57174810 29321 394897 SH SOLE 394897
MARSH & MCLENNAN COS INC. COMMON 57174810 92502 1245812 SH SOLE 1245812
MARSH & MCLENNAN COS INC. COMMON 57174810 5493 73980 SH OTHER 73980
MARSH & MCLENNAN COS INC. COMMON 57174810 349 4700 SH OTHER 4700
MARSHALL INDUSTRIES COMMON 57239310 68 5000 SH SOLE 5000
MATTEL COMMON 57708110 37 1500 SH SOLE 1500
MAY DEPARTMENT STORES CO. COMMON 57777810 81 2064 SH SOLE 2064
McCLATCHY NEWSPAPERS 'A' COMMON 57948910 46 1360 SH SOLE 1360
MCDONALDS CORP. COMMON 58013510 11251 248300 SH SOLE 248300
MCDONALDS CORP. COMMON 58013510 51537 1137368 SH SOLE 1137368
MCDONALDS CORP. COMMON 58013510 1958 43200 SH OTHER 43200
MCDONALDS CORP. COMMON 58013510 181 4000 SH OTHER 4000
MCGRAW-HILL COS COMMON 58064510 1711 31400 SH SOLE 31400
MCGRAW-HILL COS COMMON 58064510 109 2000 SH SOLE 2000
MCGRAW-HILL COS COMMON 58064510 927 17000 SH OTHER 17000
MERCK & CO. INC. COMMON 58933110 17229 215022 SH SOLE 215022
MERCK & CO. INC. COMMON 58933110 50306 627846 SH SOLE 627846
MERCK & CO. INC. COMMON 58933110 4391 54800 SH OTHER 54800
MERCK & CO. INC. COMMON 58933110 160 2000 SH OTHER 2000
MIDAS GROUP INC. COMMON 59562610 163 4881 SH SOLE 4881
MIDAS GROUP INC. COMMON 59562610 6 168 SH SOLE 168
MIDAS GROUP INC. COMMON 59562610 18 527 SH OTHER 527
MILLIPORE CORP COMMON 60107310 39 1600 SH SOLE 1600
MILLIPORE CORP COMMON 60107310 19 770 SH SOLE 770
MINNESOTA MINING & MFG CO. COMMON 60405910 2582 36496 SH SOLE 36496
MINNESOTA MINING & MFG CO. COMMON 60405910 318 4500 SH SOLE 4500
MINNESOTA MINING & MFG CO. COMMON 60405910 1401 19800 SH OTHER 19800
MOBIL CORP. COMMON 60705910 486 5518 SH SOLE 5518
MOBIL CORP. COMMON 60705910 1760 20000 SH OTHER 20000
MOLEX COMMON 60855410 529 18000 SH SOLE 18000
MOLEX COMMON 60855410 984 33500 SH SOLE 33500
MOLEX INC. CLASS A COMMON 60855420 9408 363600 SH SOLE 363600
MOLEX INC. CLASS A COMMON 60855420 38092 1472165 SH SOLE 1472165
MOLEX INC. CLASS A COMMON 60855420 712 27500 SH OTHER 27500
MOLEX INC. CLASS A COMMON 60855420 142 5500 SH OTHER 5500
MONSANTO CO. COMMON 61166210 23 500 SH SOLE 500
MONSANTO CO. COMMON 61166210 46 1000 SH SOLE 1000
J P MORGAN & CO. COMMON 61688010 253 2050 SH SOLE 2050
MOTOROLA COMMON 62007610 19195 262050 SH SOLE 262050
MOTOROLA COMMON 62007610 64267 877370 SH SOLE 877370
MOTOROLA COMMON 62007610 4102 56000 SH OTHER 56000
MOTOROLA COMMON 62007610 256 3500 SH OTHER 3500
MUNICIPAL PREMIUM INCOME TRUST COMMON 62592310 170 20000 SH SOLE 20000
MUNICIPAL ADVANTAGE FUND INC COMMON 62618910 726 52832 SH SOLE 52832
MUNIASSTES FUND INC COMMON 62618Q10 816 59899 SH SOLE 59899
MUNICIPAL PARTNERS FUND COMMON 62622C10 103 7600 SH SOLE 7600
MUNICIPAL PARTNERS 11 COMMON 62622E10 195 15000 SH SOLE 15000
MUNIVETS FUND + COMMON 62629510 491 50000 SH SOLE 50000
MUNIVEST FUND II COMMON 62629P10 842 60138 SH SOLE 60138
MUNIYIELD QUALITY FUND COMMON 62630210 367 25000 SH SOLE 25000
MUNI-YIELD QUALITY FD II COMMON 62630T10 363 25000 SH SOLE 25000
MYLAN LABS COMMON 62853010 39 1415 SH SOLE 1415
NALCO CHEMICAL CO. COMMON 62985310 10686 402300 SH SOLE 402300
NALCO CHEMICAL CO. COMMON 62985310 39850 1500225 SH SOLE 1500225
NALCO CHEMICAL CO. COMMON 62985310 627 23600 SH OTHER 23600
NALCO CHEMICAL CO. COMMON 62985310 173 6500 SH OTHER 6500
NATIONAL SERVICE INDUSTRIES COMMON 63765710 11854 348000 SH SOLE 348000
NATIONAL SERVICE INDUSTRIES COMMON 63765710 38753 1137695 SH SOLE 1137695
NATIONAL SERVICE INDUSTRIES COMMON 63765710 2262 66400 SH OTHER 66400
NATIONAL SERVICE INDUSTRIES COMMON 63765710 126 3700 SH OTHER 3700
NEWELL RUBBERMAID COMMON 65122910 9390 198216 SH SOLE 198216
NEWELL RUBBERMAID COMMON 65122910 2230 47070 SH SOLE 47070
NEWELL RUBBERMAID COMMON 65122910 3159 66684 SH OTHER 66684
NEILSEN MEDIA RESEARCH NEW COMMON 65392930 26 1058 SH SOLE 1058
NEILSEN MEDIA RESEARCH NEW COMMON 65392930 20 799 SH OTHER 799
NICOR INC. COMMON 65408610 2979 82900 SH SOLE 82900
NICOR INC. COMMON 65408610 31859 886500 SH SOLE 886500
NICOR INC. COMMON 65408610 108 3000 SH OTHER 3000
NICOR INC. COMMON 65408610 126 3500 SH OTHER 3500
NIKE INC CLASS B COMMON 65410610 15913 275850 SH SOLE 275850
NIKE INC CLASS B COMMON 65410610 98267 1703436 SH SOLE 1703436
NIKE INC CLASS B COMMON 65410610 2192 38000 SH OTHER 38000
NIKE INC CLASS B COMMON 65410610 404 7000 SH OTHER 7000
NORDSTROM COMMON 65566410 79 1941 SH SOLE 1941
ORANGE & ROCKLAND UTILITIES INC COMMON 68406510 69 1200 SH SOLE 1200
OTTER TAIL POWER CO COMMON 68964810 120 3000 SH SOLE 3000
PNC FINANCIAL CORP. COMMON 69347510 11 205 SH SOLE 205
PNC FINANCIAL CORP $1.80 CV PFD COMMON 69347550 138 1500 SH SOLE 1500
PALL CORP. COMMON 69642930 3761 227096 SH SOLE 227096
PALL CORP. COMMON 69642930 797 48098 SH SOLE 48098
PALL CORP. COMMON 69642930 820 49500 SH OTHER 49500
J.C. PENNEY CO. INC. COMMON 70816010 24 600 SH SOLE 600
J.C. PENNEY CO. INC. COMMON 70816010 49 1200 SH OTHER 1200
PENNSYLVANIA WAREHOUSING & SAFE COMMON 70929110 9 5 SH SOLE 5
PFIZER INC. COMMON 71708110 43 310 SH SOLE 310
PFIZER INC. COMMON 71708110 9 66 SH SOLE 66
PFIZER INC. COMMON 71708110 208 1500 SH OTHER 1500
PHILIP MORRIS COS INC. COMMON 71815410 1204 34226 SH SOLE 34226
PHILIP MORRIS COS INC. COMMON 71815410 49 1400 SH OTHER 1400
PIONEER HI-BRED INTERNATIONAL COMMON 72368610 1975 52500 SH SOLE 52500
PITNEY BOWES COMMON 72447910 7835 122900 SH SOLE 122900
PITNEY BOWES COMMON 72447910 50431 791081 SH SOLE 791081
PITNEY BOWES COMMON 72447910 1747 27400 SH OTHER 27400
PITNEY BOWES COMMON 72447910 191 3000 SH OTHER 3000
PROCTOR & GAMBLE CO. COMMON 74271810 447 4564 SH SOLE 4564
QANTEL CORP COMMON 74690610 0 359 SH SOLE 359
QUEST DIAGNOSTICS COMMON 74834L10 11 479 SH OTHER 479
R.H. DONNELLEY CORP NEW COMMON 74955W30 29 1882 SH SOLE 1882
R.H. DONNELLEY CORP NEW COMMON 74955W30 7 480 SH OTHER 480
RALSTON PURINA GROUP COMMON 75127730 10203 382300 SH SOLE 382300
RALSTON PURINA GROUP COMMON 75127730 45220 1694420 SH SOLE 1694420
RALSTON PURINA GROUP COMMON 75127730 803 30100 SH OTHER 30100
RALSTON PURINA GROUP COMMON 75127730 160 6000 SH OTHER 6000
RAYCHEM CORP. COMMON 75460310 8939 396200 SH SOLE 396200
RAYCHEM CORP. COMMON 75460310 26401 1170125 SH SOLE 1170125
RAYCHEM CORP. COMMON 75460310 1284 56900 SH OTHER 56900
RAYCHEM CORP. COMMON 75460310 90 4000 SH OTHER 4000
RAYTHEON CLASS B COMMON 75511140 14355 244854 SH SOLE 244854
RAYTHEON CLASS B COMMON 75511140 52881 902020 SH SOLE 902020
RAYTHEON CLASS B COMMON 75511140 2521 43000 SH OTHER 43000
RAYTHEON CLASS B COMMON 75511140 205 3500 SH OTHER 3500
READERS DIGEST ASSN CLASS A COMMON 75526710 145 4600 SH OTHER 4600
UNIREX INC. COMMON 76099810 0 1200 SH SOLE 1200
ROYAL DUTCH PETROLEUM CO COMMON 78025780 27713 532945 SH SOLE 532945
ROYAL DUTCH PETROLEUM CO COMMON 78025780 118470 2278266 SH SOLE 2278266
ROYAL DUTCH PETROLEUM CO COMMON 78025780 4202 80800 SH OTHER 80800
ROYAL DUTCH PETROLEUM CO COMMON 78025780 494 9500 SH OTHER 9500
SBC COMMUNICATIONS INC COMMON COMMON 78387G10 39 816 SH SOLE 816
SPX CORP COMMON 78463510 34 681 SH SOLE 681
SPX CORP COMMON 78463510 38 750 SH SOLE 750
S2 GOLF INC. COMMON 78485030 2 814 SH SOLE 814
SBARRO INC COMMON 80584410 53 2000 SH SOLE 2000
SCHERING PLOUGH CORP. COMMON 80660510 1290 23352 SH SOLE 23352
SCHERING PLOUGH CORP. COMMON 80660510 96 1734 SH SOLE 1734
SCHERING PLOUGH CORP. COMMON 80660510 884 16000 SH OTHER 16000
SCHLUMBERGER LTD. COMMON 80685710 102 1700 SH SOLE 1700
SCHLUMBERGER LTD. COMMON 80685710 124 2060 SH OTHER 2060
SEAGRAM LTD COMMON 81185010 300 6000 SH SOLE 6000
SEALED AIR CORP(NEW) COMMON 81211K10 7 147 SH SOLE 147
SEALED AIR CORP NEW PFD 2.00 S-A COMMON 81211K20 2 32 SH SOLE 32
SEARS ROEBUCK & CO. COMMON 81238710 32 700 SH SOLE 700
SERVICE CORP INTERNATIONAL COMMON 81756510 158 11100 SH SOLE 11100
SERVICEMASTER CO.(THE) COMMON 81760N10 548 27000 SH SOLE 27000
SHERWIN WILLIAMS CO. COMMON 82434810 22357 794900 SH SOLE 794900
SHERWIN WILLIAMS CO. COMMON 82434810 92277 3280944 SH SOLE 3280944
SHERWIN WILLIAMS CO. COMMON 82434810 4089 145400 SH OTHER 145400
SHERWIN WILLIAMS CO. COMMON 82434810 338 12000 SH OTHER 12000
SIGMA-ALDRICH COMMON 82655210 178 6073 SH SOLE 6073
SNAP-ON TOOLS COMMON 83303410 10085 347750 SH SOLE 347750
SNAP-ON TOOLS COMMON 83303410 44361 1529678 SH SOLE 1529678
SNAP-ON TOOLS COMMON 83303410 1363 47000 SH OTHER 47000
SNAP-ON TOOLS COMMON 83303410 145 5000 SH OTHER 5000
SOLUTIA INC. COMMON 83437610 2 100 SH SOLE 100
SONAT INC. COMMON 83541510 137 4576 SH SOLE 4576
SONOCO PRODUCTS COMMON 83549510 178 7727 SH SOLE 7727
SONOCO PRODUCTS COMMON 83549510 250 10860 SH SOLE 10860
STANLEY WORKS COMMON 85461610 103 4000 SH SOLE 4000
STANLEY WORKS COMMON 85461610 23 900 SH SOLE 900
STATE STREET CORP. COMMON 85747710 17842 216930 SH SOLE 216930
STATE STREET CORP. COMMON 85747710 64912 789207 SH SOLE 789207
STATE STREET CORP. COMMON 85747710 4241 51568 SH OTHER 51568
STATE STREET CORP. COMMON 85747710 222 2700 SH OTHER 2700
STATE STREET INVESTMENT CORP. COMMON 85748310 216 16723 SH SOLE 16723
STEWART ENTERPRISES INC. CL A COMMON 86037010 64 4000 SH SOLE 4000
SUNTRUST BANK COMMON 86791410 120 1920 SH SOLE 1920
SWISS HELVETIA FUND INC. COMMON 87087510 56 4000 SH SOLE 4000
SYNOVUS FINANCIAL CORP COMMON 87161C10 45 2200 SH SOLE 2200
SYSCO CORPORATION COMMON 87182910 6510 247400 SH SOLE 247400
SYSCO CORPORATION COMMON 87182910 56610 2151440 SH SOLE 2151440
SYSCO CORPORATION COMMON 87182910 734 27900 SH OTHER 27900
SYSCO CORPORATION COMMON 87182910 237 9000 SH OTHER 9000
TCW/DW TERM TRUST 2002 COMMON 87234T10 54 5600 SH SOLE 5600
TCW/DW TERM TRUST 2003 COMMON 87234U10 94 10000 SH SOLE 10000
TECO ENERGY INC COMMON 87237510 99 5000 SH SOLE 5000
T S L HOLDINGS INC. COM COMMON 87291810 0 3 SH SOLE 3
THERMO ELECTRON CORP COMMON 88355610 61 4500 SH SOLE 4500
3 COM CORP COMMON 88553510 1 34 SH SOLE 34
TOTAL SYSTEMS SERVICES COMMON 89190610 1 31 SH SOLE 31
TRANSATLANTIC HOLDINGS INC COMMON 89352110 68 900 SH SOLE 900
TRUE NORTH COMMUNICATIONS COMMON 89784410 504 18000 SH SOLE 18000
UAM C&B MID-CAP EQUITY FUND COMMON 90255538 0 31 SH SOLE 31
UST INC. COMMON 90291110 4577 175201 SH SOLE 175201
UST INC. COMMON 90291110 32888 1258860 SH SOLE 1258860
UST INC. COMMON 90291110 157 6000 SH OTHER 6000
UNUM CORP COMMON 90319210 6050 127200 SH SOLE 127200
UNUM CORP COMMON 90319210 43704 918875 SH SOLE 918875
UNUM CORP COMMON 90319210 247 5200 SH OTHER 5200
UNUM CORP COMMON 90319210 190 4000 SH OTHER 4000
UNION CAMP CORP. COMMON 90553010 107 1600 SH SOLE 1600
UNION CAMP CORP. COMMON 90553010 148 2200 SH OTHER 2200
UNION PACIFIC CORP. COMMON 90781810 43 800 SH SOLE 800
UNION PACIFIC RESOURCES GROUP IN COMMON 90783410 12 1015 SH SOLE 1015
UNITED TECHNOLOGIES COMMON 91301710 290 2140 SH SOLE 2140
UNIVERSAL CORP OF VA COMMON 91345610 281 11000 SH SOLE 11000
VAN KAMPEN MERR PA QUALITY MU TR COMMON 92092410 34 2000 SH SOLE 2000
VAN KAMPEN ADVANTAGE MUNI INC TR COMMON 92112410 135 8700 SH SOLE 8700
VAN KAM AMER CAP ADV MUN II COMMON 92112K10 592 45137 SH SOLE 45137
VELCRO INDUS NV COMMON 92257110 8 540 SH SOLE 540
VISHAY INTERTECHNOLOGY COMMON 92829810 26 1820 SH SOLE 1820
VODAFONE GROUP INC ADR SPON COMMON 92857T10 56 300 SH SOLE 300
WICOR INC. COMMON 92925310 20 1000 SH SOLE 1000
WACHOVIA CORP NEW COMMON 92977110 146 1800 SH SOLE 1800
WACHOVIA CORP NEW COMMON 92977110 244 3000 SH SOLE 3000
WACHOVIA CORP NEW COMMON 92977110 41 500 SH OTHER 500
WAL MART STORES COMMON 93114210 8 83 SH SOLE 83
WALGREEN CO. COMMON 93142210 710 25124 SH SOLE 25124
WALGREEN CO. COMMON 93142210 2497 88400 SH SOLE 88400
WALGREEN CO. COMMON 93142210 283 10000 SH OTHER 10000
WARNER-LAMBERT COMMON 93448810 199 3000 SH SOLE 3000
WARNER-LAMBERT COMMON 93448810 3 50 SH SOLE 50
WASHINGTON GAS LIGHT COMMON 93883710 49 2160 SH SOLE 2160
WASTE MANAGEMENT INC COMMON 94106L10 26 580 SH SOLE 580
WENDY'S INTERNATIONAL COMMON 95059010 7138 251000 SH SOLE 251000
WENDY'S INTERNATIONAL COMMON 95059010 47771 1679850 SH SOLE 1679850
WENDY'S INTERNATIONAL COMMON 95059010 941 33100 SH OTHER 33100
WENDY'S INTERNATIONAL COMMON 95059010 171 6000 SH OTHER 6000
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 319 10000 SH SOLE 10000
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 5967 187200 SH SOLE 187200
WHITMAN CO COMMON 96647K10 13054 759500 SH SOLE 759500
WHITMAN CO COMMON 96647K10 66199 3851591 SH SOLE 3851591
WHITMAN CO COMMON 96647K10 1814 105567 SH OTHER 105567
WHITMAN CO COMMON 96647K10 258 15000 SH OTHER 15000
WISCONSIN ENERGY CORP. COMMON 97665710 95 3650 SH SOLE 3650
WORTHINGTON INDS INC. COMMON 98181110 5433 462400 SH SOLE 462400
WORTHINGTON INDS INC. COMMON 98181110 3004 255700 SH SOLE 255700
WORTHINGTON INDS INC. COMMON 98181110 1152 98000 SH OTHER 98000
XEROX CORP. COMMON 98412110 10399 199500 SH SOLE 199500
XEROX CORP. COMMON 98412110 50567 970106 SH SOLE 970106
XEROX CORP. COMMON 98412110 2269 43536 SH OTHER 43536
XEROX CORP. COMMON 98412110 198 3800 SH OTHER 3800
ACE LTD COMMON G0070K10 6 177 SH SOLE 177
XL CAPITAL LTD COMMON G9825510 1989 32733 SH SOLE 32733
XL CAPITAL LTD COMMON G9825510 8521 140270 SH SOLE 140270
XL CAPITAL LTD COMMON G9825510 47 778 SH OTHER 778
XL CAPITAL LTD COMMON G9825510 32 519 SH OTHER 519
TEXACO CAP 6.8750% A COMMON P9132Z10 148 6000 SH SOLE 6000
</TABLE>
|
|