|
|
|
|
|
|
|
|
|
|
|
|
|
TYPE 13F-HR
PERIOD 09/30/2000
FILER
CIK 0000024386
CCC jcgsp#2c
SUBMISSION-CONTACT
NAME Catherine Newins
PHONE (215) 246-2035
Attached Documents Page (2)
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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 10/13/00
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 401
Form 13F Information Table Value Total: $1,542,323
List of Other Included Managers:
NONE
<PAGE>
<TABLE> <C> <C>
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
-------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
AT&T CORP COM 00195710 373 12683 SH SOLE 12683
AT&T CORP COM 00195710 62 2109 SH SOLE 2109
AT&T CORP COM 00195710 185 6300 SH OTHER 6300
ABBOTT LABORATORIES COM 00282410 7847 164975 SH SOLE 164975
ABBOTT LABORATORIES COM 00282410 21827 458920 SH SOLE 458920
ABBOTT LABORATORIES COM 00282410 1969 41400 SH OTHER 41400
ABBOTT LABORATORIES COM 00282410 285 6000 SH OTHER 6000
AC NIELSEN COM 00483310 8 337 SH SOLE 337
AC NIELSEN COM 00483310 16 666 SH OTHER 666
AGILENT TECHNOLOGIES COM 00846U10 24 494 SH SOLE 494
AIR PRODUCTS & CHEMICALS INC. COM 00915810 29 800 SH SOLE 800
AIR PRODUCTS & CHEMICALS INC. COM 00915810 115 3200 SH OTHER 3200
ALCOA COM 01381710 243 9600 SH SOLE 9600
ALLTEL CORP COM 02003910 256 4900 SH SOLE 4900
AMBAC FINANCIAL GROUP COM 02313910 3 35 SH SOLE 35
AMBAC FINANCIAL GROUP COM 02313910 168 2300 SH SOLE 2300
AMERICAN ON-LINE COM 02364J10 75 1400 SH SOLE 1400
AMERICAN EXPRESS CO. COM 02581610 146 2400 SH SOLE 2400
AMERICAN HOME PRODUCTS CORP. COM 02660910 218 3860 SH SOLE 3860
AMERICAN HOME PRODUCTS CORP. COM 02660910 339 6000 SH OTHER 6000
AMGEN INC COM 03116210 279 4000 SH SOLE 4000
ANADARKO PETROLEUM CORP. COM 03251110 20 308 SH SOLE 308
ANHEUSER-BUSCH COMPANIES COM 03522910 9158 216432 SH SOLE 216432
ANHEUSER-BUSCH COMPANIES COM 03522910 23040 544520 SH SOLE 544520
ANHEUSER-BUSCH COMPANIES COM 03522910 1972 46600 SH OTHER 46600
ANHEUSER-BUSCH COMPANIES COM 03522910 296 7000 SH OTHER 7000
AON CORP COM 03738910 9446 240675 SH SOLE 240675
AON CORP COM 03738910 26502 675200 SH SOLE 675200
AON CORP COM 03738910 2500 63700 SH OTHER 63700
ASSOCIATED BANCORP COM 04548710 58 2200 SH SOLE 2200
AVERY DENNISON CORP. COM 05361110 3427 73900 SH SOLE 73900
AVERY DENNISON CORP. COM 05361110 15494 334100 SH SOLE 334100
AVERY DENNISON CORP. COM 05361110 334 7200 SH OTHER 7200
AVERY DENNISON CORP. COM 05361110 148 3200 SH OTHER 3200
AVNET INC. COM 05380710 1 50 SH SOLE 50
AVNET INC. COM 05380710 116 4100 SH SOLE 4100
AVON PRODUCTS COM 05430310 7443 182100 SH SOLE 182100
AVON PRODUCTS COM 05430310 18632 455820 SH SOLE 455820
AVON PRODUCTS COM 05430310 1737 42500 SH OTHER 42500
BJS WHOLESALE CLUB INC. COM 05548J10 234 6850 SH SOLE 6850
BJS WHOLESALE CLUB INC. COM 05548J10 23501 688680 SH SOLE 688680
BP AMOCO PLC ADRs REP 6 ORD SHRS COM 05562210 490 9246 SH SOLE 9246
BP AMOCO PLC ADRs REP 6 ORD SHRS COM 05562210 53 1002 SH OTHER 1002
BANK OF AMERICA CORP COM 06050510 63 1200 SH SOLE 1200
BANK OF AMERICA CORP COM 06050510 47 900 SH SOLE 900
BANK OF NEW YORK COM 06405710 271 4800 SH SOLE 4800
BANK ONE CORP COM 06423A10 50 1310 SH SOLE 1310
BAXTER INTERNATIONAL INC. COM 07181310 168 2100 SH SOLE 2100
BECTON DICKINSON & CO. COM 07588710 10794 408286 SH SOLE 408286
BECTON DICKINSON & CO. COM 07588710 29473 1114800 SH SOLE 1114800
BECTON DICKINSON & CO. COM 07588710 2371 89700 SH OTHER 89700
BECTON DICKINSON & CO. COM 07588710 370 14000 SH OTHER 14000
BELLSOUTH CORP. COM 07986010 19 468 SH SOLE 468
BERGEN BRUNSWIG COM 08373910 82 7000 SH SOLE 7000
BESTFOODS COM 08658U10 2146 29500 SH SOLE 29500
BESTFOODS COM 08658U10 14908 204920 SH SOLE 204920
BESTFOODS COM 08658U10 269 3700 SH OTHER 3700
BLACKROCK INVESTMENT QUALITY TER COM 09247J10 52 6500 SH SOLE 6500
H&R BLOCK COM 09367110 811 21885 SH SOLE 21885
H&R BLOCK COM 09367110 22 600 SH OTHER 600
BOEING COMPANY COM 09702310 1274 20300 SH SOLE 20300
BRISTOL MYERS SQUIBB CO. COM 11012210 9790 171382 SH SOLE 171382
BRISTOL MYERS SQUIBB CO. COM 11012210 32900 575930 SH SOLE 575930
BRISTOL MYERS SQUIBB CO. COM 11012210 1459 25534 SH OTHER 25534
BRISTOL MYERS SQUIBB CO. COM 11012210 257 4500 SH OTHER 4500
BROWN-FORMAN INC. CLASS B COM 11563720 142 2600 SH SOLE 2600
BURLINGTON RESOURCES COM 12201410 134 3640 SH SOLE 3640
BURLINGTON RESOURCES COM 12201410 144 3900 SH OTHER 3900
CBRL GROUP INC. COM 12489V10 44 3050 SH SOLE 3050
CBRL GROUP INC. COM 12489V10 315 21900 SH SOLE 21900
CADMUS COMMUNICATIONS COM 12758710 414 51000 SH SOLE 51000
CAMPBELL SOUP CO COM 13442910 52 2000 SH SOLE 2000
CATERPILLAR INC. COM 14912310 47 1500 SH SOLE 1500
CHASE MANHATTAN CORP COM 16161A10 753 16300 SH SOLE 16300
CHASE MANHATTAN CORP COM 16161A10 13108 283800 SH SOLE 283800
CHESAPEAKE CORP. COM 16515910 36 1878 SH SOLE 1878
CHEVRON CORP. COM 16675110 372 4360 SH SOLE 4360
CHUBB CORP COM 17123210 55 700 SH SOLE 700
CISCO SYSTEMS COM 17275R10 119 2160 SH SOLE 2160
CITIGROUP INC COM COM 17296710 481 8889 SH SOLE 8889
CLOROX COM 18905410 79 2000 SH SOLE 2000
COCA COLA CO. COM 19121610 1672 30329 SH SOLE 30329
COCA COLA CO. COM 19121610 165 3000 SH SOLE 3000
COCA COLA CO. COM 19121610 1103 20000 SH OTHER 20000
COCA COLA ENTERPRISES INC COM 19121910 35 2200 SH SOLE 2200
CONECTIV INC. COM 20682910 4 200 SH SOLE 200
CONECTIV INC. COM 20682910 216 12100 SH SOLE 12100
CONOCO INC CLASS B COM 20825140 211 7834 SH SOLE 7834
CONSOLIDATED STORES COM 21014910 1226 90800 SH SOLE 90800
CONSOLIDATED STORES COM 21014910 8932 661600 SH SOLE 661600
CORNING INC. COM 21935010 297 1000 SH SOLE 1000
COUNTRYWIDE CREDIT INDUSTRIES COM 22237210 1744 46200 SH SOLE 46200
COUNTRYWIDE CREDIT INDUSTRIES COM 22237210 22710 601600 SH SOLE 601600
COVANCE COM 22281610 25 3000 SH SOLE 3000
COVANCE COM 22281610 94 11490 SH SOLE 11490
CROWN CORK & SEAL COM 22825510 289 27000 SH SOLE 27000
CROWN CORK & SEAL COM 22825510 6 600 SH SOLE 600
CUMMINS ENGINE COM 23102110 60 2000 SH SOLE 2000
DANA CORP. COM 23581110 4885 227200 SH SOLE 227200
DANA CORP. COM 23581110 5480 254870 SH SOLE 254870
DANA CORP. COM 23581110 559 26000 SH OTHER 26000
DANA CORP. COM 23581110 194 9000 SH OTHER 9000
DEERE & CO. COM 24419910 33 1000 SH SOLE 1000
DELHAIZE AMERICA CLASS A COM 24668810 1 33 SH SOLE 33
DELUXE CORP. COM 24801910 65 3200 SH SOLE 3200
DENTSPLY INTERNATIONAL COM 24903010 4607 131865 SH SOLE 131865
DENTSPLY INTERNATIONAL COM 24903010 38350 1097680 SH SOLE 1097680
DENTSPLY INTERNATIONAL COM 24903010 629 18000 SH OTHER 18000
DENTSPLY INTERNATIONAL COM 24903010 227 6500 SH OTHER 6500
DOLLAR GENERAL COM 25666910 56 3358 SH SOLE 3358
DOVER CORP COM 26000310 11489 244770 SH SOLE 244770
DOVER CORP COM 26000310 22195 472870 SH SOLE 472870
DOVER CORP COM 26000310 3253 69300 SH OTHER 69300
DOVER CORP COM 26000310 188 4000 SH OTHER 4000
DOW CHEMICAL CO. COM 26054310 120 4800 SH SOLE 4800
DOW CHEMICAL CO. COM 26054310 449 18000 SH OTHER 18000
E.I. DU PONT DE NEMOURS & CO. COM 26353410 543 13292 SH SOLE 13292
DUKE ENERGY CO. COM 26439910 2850 33238 SH SOLE 33238
DUKE ENERGY CO. COM 26439910 39692 462880 SH SOLE 462880
DUN & BRADSTREET (OLD) COM 26483B10 2951 85687 SH SOLE 85687
DUN & BRADSTREET (OLD) COM 26483B10 23149 672200 SH SOLE 672200
DUN & BRADSTREET (OLD) COM 26483B10 875 25400 SH OTHER 25400
DUN & BRADSTREET (OLD) COM 26483B10 189 5500 SH OTHER 5500
EASTMAN KODAK COM 27746110 25 600 SH OTHER 600
EATON CORP COM 27805810 2030 32935 SH SOLE 32935
EATON CORP COM 27805810 29667 481410 SH SOLE 481410
ECOLAB INC COM 27886510 123 3400 SH SOLE 3400
EL PASO ENTERGY CORP COM 28390510 185 3000 SH SOLE 3000
EMERSON ELECTRIC CO. COM 29101110 3040 45366 SH SOLE 45366
EMERSON ELECTRIC CO. COM 29101110 429 6400 SH SOLE 6400
EMERSON ELECTRIC CO. COM 29101110 1581 23600 SH OTHER 23600
ENERGIZER HOLDINGS COM 29266R10 8240 336335 SH SOLE 336335
ENERGIZER HOLDINGS COM 29266R10 16496 673299 SH SOLE 673299
ENERGIZER HOLDINGS COM 29266R10 1357 55401 SH OTHER 55401
ENERGIZER HOLDINGS COM 29266R10 294 12000 SH OTHER 12000
ENRON CORP. COM 29356110 276 3150 SH SOLE 3150
ENRON CORP. COM 29356110 44 500 SH SOLE 500
ESCO TECHNOLOGIES COM 29631510 10 600 SH SOLE 600
ESCO TECHNOLOGIES COM 29631510 474 27300 SH SOLE 27300
EXXON MOBIL CORPORATION COM 30231G10 20718 232464 SH SOLE 232464
EXXON MOBIL CORPORATION COM 30231G10 30730 344800 SH SOLE 344800
EXXON MOBIL CORPORATION COM 30231G10 2555 28666 SH OTHER 28666
EXXON MOBIL CORPORATION COM 30231G10 330 3700 SH OTHER 3700
FPL GROUP INC. COM 30257110 105 1600 SH SOLE 1600
FAMILY DOLLAR STORES COM 30700010 2359 122550 SH SOLE 122550
FAMILY DOLLAR STORES COM 30700010 35485 1843375 SH SOLE 1843375
FEDERAL NATIONAL MORTGAGE ASSN. COM 31358610 143 2000 SH SOLE 2000
FEDERAL SIGNAL COM 31385510 59 2950 SH SOLE 2950
FEDERAL SIGNAL COM 31385510 252 12690 SH SOLE 12690
FEDEX CORPORATION COM 31428X10 13 300 SH SOLE 300
FIFTH THIRD BANCORP COM 31677310 255 4725 SH SOLE 4725
FIRST UNION CORP. COM 33735810 835 25930 SH SOLE 25930
FIRST UNION CORP. COM 33735810 9962 309500 SH SOLE 309500
GARTNER GROUP CLASS A COM 36665110 171 14670 SH SOLE 14670
GARTNER GROUP INC CLASS B COM 36665120 6 520 SH SOLE 520
GARTNER GROUP INC CLASS B COM 36665120 6 520 SH OTHER 520
GENERAL ELECTRIC CO. COM 36960410 5477 94738 SH SOLE 94738
GENERAL ELECTRIC CO. COM 36960410 434 7500 SH OTHER 7500
GENERAL MILLS COM 37033410 327 9200 SH SOLE 9200
GENUINE PARTS CO. COM 37246010 2534 132910 SH SOLE 132910
GENUINE PARTS CO. COM 37246010 847 44412 SH SOLE 44412
GENUINE PARTS CO. COM 37246010 1523 79901 SH OTHER 79901
GENUINE PARTS CO. COM 37246010 100 5250 SH OTHER 5250
GILLETTE COM 37576610 46 1500 SH SOLE 1500
GRAINGER (W.W.) COM 38480210 26 1000 SH SOLE 1000
HSB GROUP, INC COM 40428N10 30 750 SH SOLE 750
HSB GROUP, INC COM 40428N10 120 3000 SH SOLE 3000
HASBRO INC. COM 41805610 8293 725042 SH SOLE 725042
HASBRO INC. COM 41805610 19203 1678985 SH SOLE 1678985
HASBRO INC. COM 41805610 1623 141925 SH OTHER 141925
HASBRO INC. COM 41805610 343 30000 SH OTHER 30000
H.J. HEINZ CO. COM 42307410 158 4250 SH SOLE 4250
HEWLETT PACKARD CO. COM 42823610 176 1800 SH SOLE 1800
HILLENBRAND INDS INC COM 43157310 45 1000 SH SOLE 1000
HILLENBRAND INDS INC COM 43157310 9 200 SH SOLE 200
HOME DEPOT INC. COM 43707610 71 1350 SH SOLE 1350
HUBBELL INC. CLASS B COM 44351020 6269 250150 SH SOLE 250150
HUBBELL INC. CLASS B COM 44351020 19229 767255 SH SOLE 767255
HUBBELL INC. CLASS B COM 44351020 479 19100 SH OTHER 19100
HUBBELL INC. CLASS B COM 44351020 213 8500 SH OTHER 8500
IMS HEALTH COM 44993410 42 2024 SH SOLE 2024
IMS HEALTH COM 44993410 83 4000 SH OTHER 4000
INDIANAPOLIS WTR CO 5% PFD A COM 45552420 2 30 SH SOLE 30
INGERSOLL-RAND COM 45686610 51 1500 SH SOLE 1500
INTEL CORP COM 45814010 374 9000 SH SOLE 9000
INTERNATIONAL BUSINESS MACHINES COM 45920010 9508 84420 SH SOLE 84420
INTERNATIONAL BUSINESS MACHINES COM 45920010 1487 13200 SH SOLE 13200
INTERNATIONAL BUSINESS MACHINES COM 45920010 2692 23900 SH OTHER 23900
INTERNATIONAL FLAVOR & FRAGRANCE COM 45950610 6046 331300 SH SOLE 331300
INTERNATIONAL FLAVOR & FRAGRANCE COM 45950610 8240 451500 SH SOLE 451500
INTERNATIONAL FLAVOR & FRAGRANCE COM 45950610 1150 63000 SH OTHER 63000
INTERNATIONAL FLAVOR & FRAGRANCE COM 45950610 192 10500 SH OTHER 10500
INTERNATIONAL PAPER CO COM 46014610 34 1188 SH SOLE 1188
INTERPUBLIC GROUP OF COS INC. COM 46069010 1042 30583 SH SOLE 30583
INTERPUBLIC GROUP OF COS INC. COM 46069010 613 18000 SH SOLE 18000
INTERPUBLIC GROUP OF COS INC. COM 46069010 439 12900 SH OTHER 12900
IPALCO ENTERPRISES INC. COM 46261310 82 3600 SH SOLE 3600
I SHARES MSCI GERMAN SER COM 46428680 77 4000 SH SOLE 4000
JOHNSON & JOHNSON COM 47816010 5342 56872 SH SOLE 56872
JOHNSON & JOHNSON COM 47816010 188 2000 SH SOLE 2000
JOHNSON & JOHNSON COM 47816010 752 8000 SH OTHER 8000
KELLOGG CO. COM 48783610 39 1600 SH SOLE 1600
KELLOGG CO. COM 48783610 19 800 SH SOLE 800
KIMBERLY-CLARK CORP. COM 49436810 100 1800 SH SOLE 1800
LTV CORP. (NEW) COM 50192110 0 254 SH SOLE 254
LANDAMERICAN FINANCIAL GROUP COM 51493610 14 500 SH SOLE 500
LEGGETT & PLATT COM 52466010 2743 173500 SH SOLE 173500
LEGGETT & PLATT COM 52466010 25400 1606300 SH SOLE 1606300
LEGGETT & PLATT COM 52466010 476 30100 SH OTHER 30100
LEGGETT & PLATT COM 52466010 174 11000 SH OTHER 11000
LIEBERT CORP CV DEBS CONVERT 531735AA 325 50 PRN SOLE 50
ELI LILLY & CO. COM 53245710 81 1000 SH SOLE 1000
LUBRIZOL CORP. COM 54927110 118 6000 SH SOLE 6000
LUCENT TECHNOLOGIES COM 54946310 348 11420 SH SOLE 11420
LUCENT TECHNOLOGIES COM 54946310 126 4136 SH OTHER 4136
MBIA INC. COM 55262C10 5630 79150 SH SOLE 79150
MBIA INC. COM 55262C10 21297 299430 SH SOLE 299430
MBIA INC. COM 55262C10 142 2000 SH OTHER 2000
MBIA INC. COM 55262C10 213 3000 SH OTHER 3000
MARSH & MCLENNAN COS INC. COM 57174810 14109 106282 SH SOLE 106282
MARSH & MCLENNAN COS INC. COM 57174810 2210 16650 SH SOLE 16650
MARSH & MCLENNAN COS INC. COM 57174810 2370 17850 SH OTHER 17850
MARSH & MCLENNAN COS INC. COM 57174810 53 400 SH OTHER 400
MATTEL COM 57708110 207 18000 SH SOLE 18000
MATTEL COM 57708110 14 1200 SH SOLE 1200
MAY DEPARTMENT STORES CO. COM 57777810 114 5564 SH SOLE 5564
MAYTAG COMPANY COM 57859210 135 4300 SH SOLE 4300
MCDONALDS CORP. COM 58013510 7186 238050 SH SOLE 238050
MCDONALDS CORP. COM 58013510 24130 799350 SH SOLE 799350
MCDONALDS CORP. COM 58013510 1002 33200 SH OTHER 33200
MCDONALDS CORP. COM 58013510 242 8000 SH OTHER 8000
MCGRAW-HILL COS COM 58064510 1729 27200 SH SOLE 27200
MCGRAW-HILL COS COM 58064510 127 2000 SH SOLE 2000
MCGRAW-HILL COS COM 58064510 547 8600 SH OTHER 8600
MEDTRONIC INC COM 58505510 166 3200 SH SOLE 3200
MERCK & CO. INC. COM 58933110 9933 133445 SH SOLE 133445
MERCK & CO. INC. COM 58933110 24630 330881 SH SOLE 330881
MERCK & CO. INC. COM 58933110 3293 44233 SH OTHER 44233
MERCK & CO. INC. COM 58933110 186 2500 SH OTHER 2500
MINNESOTA MINING & MFG CO. COM 60405910 2211 24267 SH SOLE 24267
MINNESOTA MINING & MFG CO. COM 60405910 237 2600 SH SOLE 2600
MINNESOTA MINING & MFG CO. COM 60405910 1707 18733 SH OTHER 18733
MOLEX INC. CLASS A COM 60855420 2311 55763 SH SOLE 55763
MOLEX INC. CLASS A COM 60855420 25581 617331 SH SOLE 617331
MOLEX INC. CLASS A COM 60855420 431 10400 SH OTHER 10400
J P MORGAN & CO. COM 61688010 400 2450 SH SOLE 2450
MORGAN STANLEY DEAN WITTER QUALI COM 61745P58 51 4000 SH SOLE 4000
MOTOROLA COM 62007610 4409 156062 SH SOLE 156062
MOTOROLA COM 62007610 20899 739800 SH SOLE 739800
MOTOROLA COM 62007610 1114 39450 SH OTHER 39450
MOTOROLA COM 62007610 113 4000 SH OTHER 4000
MUNIVETS FUND + COM 62629510 53 6500 SH SOLE 6500
NABISCO HOLDINGS CORP COM 62952610 81 1500 SH SOLE 1500
NATIONAL CITY CORP COM 63540510 88 4000 SH SOLE 4000
NATIONAL SERVICE INDUSTRIES COM 63765710 11968 611760 SH SOLE 611760
NATIONAL SERVICE INDUSTRIES COM 63765710 17051 871600 SH SOLE 871600
NATIONAL SERVICE INDUSTRIES COM 63765710 2598 132800 SH OTHER 132800
NATIONAL SERVICE INDUSTRIES COM 63765710 372 19000 SH OTHER 19000
NEWELL RUBBERMAID COM 65122910 3743 164078 SH SOLE 164078
NEWELL RUBBERMAID COM 65122910 871 38200 SH SOLE 38200
NEWELL RUBBERMAID COM 65122910 1491 65350 SH OTHER 65350
NEWELL RUBBERMAID COM 65122910 205 9000 SH OTHER 9000
NICOR INC. COM 65408610 18 500 SH SOLE 500
NICOR INC. COM 65408610 498 13750 SH SOLE 13750
NIKE INC CLASS B COM 65410610 6754 168575 SH SOLE 168575
NIKE INC CLASS B COM 65410610 27014 674300 SH SOLE 674300
NIKE INC CLASS B COM 65410610 1010 25200 SH OTHER 25200
NIKE INC CLASS B COM 65410610 140 3500 SH OTHER 3500
NORFOLK SOUTHERN CORP. COM 65584410 37 2500 SH SOLE 2500
NUVEEN INSURED PIMF 2 COM 6706D810 57 5000 SH SOLE 5000
PNC FINANCIAL CORP $1.80 CV PFD COM 69347550 143 1500 SH SOLE 1500
PARADIGM GENETICS COM 69900R10 24 1000 SH SOLE 1000
J.C. PENNEY CO. INC. COM 70816010 14 1200 SH OTHER 1200
PENNSYLVANIA WAREHOUSING & SAFE COM 70929110 9 5 SH SOLE 5
PEP BOYS-MANNY MOE & JACK COM 71327810 25 5000 SH SOLE 5000
PERRIGO CO. COM 71429010 84 12320 SH SOLE 12320
PERRIGO CO. COM 71429010 328 47910 SH SOLE 47910
PFIZER INC. COM 71708110 1464 32598 SH SOLE 32598
PHILIP MORRIS COS INC. COM 71815410 356 12094 SH SOLE 12094
PITNEY BOWES COM 72447910 10274 260505 SH SOLE 260505
PITNEY BOWES COM 72447910 32301 819030 SH SOLE 819030
PITNEY BOWES COM 72447910 2128 53950 SH OTHER 53950
PITNEY BOWES COM 72447910 355 9000 SH OTHER 9000
PROCTOR & GAMBLE CO. COM 74271810 312 4664 SH SOLE 4664
PULTE CORP COM 74586710 79 2400 SH SOLE 2400
RALSTON PURINA GROUP COM 75127730 7614 321445 SH SOLE 321445
RALSTON PURINA GROUP COM 75127730 31548 1331860 SH SOLE 1331860
RALSTON PURINA GROUP COM 75127730 675 28500 SH OTHER 28500
RALSTON PURINA GROUP COM 75127730 296 12500 SH OTHER 12500
RAYTHEON CLASS B COM 75511140 8143 286359 SH SOLE 286359
RAYTHEON CLASS B COM 75511140 13437 472500 SH SOLE 472500
RAYTHEON CLASS B COM 75511140 1265 44500 SH OTHER 44500
RAYTHEON CLASS B COM 75511140 299 10500 SH OTHER 10500
RITE AID CORP. COM 76775410 19 4800 SH SOLE 4800
ROHM & HAAS COM 77537110 29 1000 SH SOLE 1000
ROYAL DUTCH PETROLEUM CO COM 78025780 14155 236157 SH SOLE 236157
ROYAL DUTCH PETROLEUM CO COM 78025780 34194 570500 SH SOLE 570500
ROYAL DUTCH PETROLEUM CO COM 78025780 2833 47266 SH OTHER 47266
ROYAL DUTCH PETROLEUM CO COM 78025780 300 5000 SH OTHER 5000
RUDDICK CORP COM 78125810 194 14000 SH SOLE 14000
SBC COMMUNICATIONS INC COM COM 78387G10 61 1226 SH SOLE 1226
STI CLASSIC FD-VA INTER MUN FD COM 78476710 454 46896 SH SOLE 46896
SCHERING PLOUGH CORP. COM 80660510 7090 152269 SH SOLE 152269
SCHERING PLOUGH CORP. COM 80660510 2500 53700 SH SOLE 53700
SCHERING PLOUGH CORP. COM 80660510 532 11433 SH OTHER 11433
SCHERING PLOUGH CORP. COM 80660510 158 3400 SH OTHER 3400
SCHLUMBERGER LTD. COM 80685710 280 3400 SH SOLE 3400
SCHLUMBERGER LTD. COM 80685710 170 2060 SH OTHER 2060
SEAGRAM LTD COM 81185010 345 6000 SH SOLE 6000
SHERWIN WILLIAMS CO. COM 82434810 9391 439348 SH SOLE 439348
SHERWIN WILLIAMS CO. COM 82434810 31178 1458600 SH SOLE 1458600
SHERWIN WILLIAMS CO. COM 82434810 2510 117433 SH OTHER 117433
SHERWIN WILLIAMS CO. COM 82434810 289 13500 SH OTHER 13500
SIGMA-ALDRICH COM 82655210 17 500 SH SOLE 500
SNAP-ON TOOLS COM 83303410 8470 359450 SH SOLE 359450
SNAP-ON TOOLS COM 83303410 20808 883115 SH SOLE 883115
SNAP-ON TOOLS COM 83303410 1993 84600 SH OTHER 84600
SNAP-ON TOOLS COM 83303410 283 12000 SH OTHER 12000
SONOCO PRODUCTS COM 83549510 165 9130 SH SOLE 9130
SONOCO PRODUCTS COM 83549510 22 1220 SH SOLE 1220
SPRINT CORP COM 85206110 240 8200 SH SOLE 8200
SPRINT CORP (PCS GROUP) COM 85206150 144 4100 SH SOLE 4100
STANLEY WORKS COM 85461610 21 900 SH SOLE 900
STAPLES INC. COM 85503010 14 1000 SH SOLE 1000
STATE STREET CORP. COM 85747710 7605 58455 SH SOLE 58455
STATE STREET CORP. COM 85747710 2079 15979 SH SOLE 15979
STATE STREET CORP. COM 85747710 2329 17900 SH OTHER 17900
STATE STREET INVESTMENT CORP. COM 85748310 247 16723 SH SOLE 16723
STEELCASE INC. CLASS A COM 85815520 1953 116575 SH SOLE 116575
STEELCASE INC. CLASS A COM 85815520 4539 271000 SH SOLE 271000
STEELCASE INC. CLASS A COM 85815520 352 21000 SH OTHER 21000
STEELCASE INC. CLASS A COM 85815520 251 15000 SH OTHER 15000
SUN MICROSYSTEMS COM 86681010 82 700 SH SOLE 700
SUNTRUST BANK COM 86791410 96 1920 SH SOLE 1920
SYNOVUS FINANCIAL CORP COM 87161C10 12 584 SH SOLE 584
SYSCO CORPORATION COM 87182910 931 20100 SH SOLE 20100
SYSCO CORPORATION COM 87182910 9559 206410 SH SOLE 206410
SYSCO CORPORATION COM 87182910 704 15200 SH OTHER 15200
TCW/DW TERM TRUST 2002 COM 87234T10 53 5600 SH SOLE 5600
TCW/DW TERM TRUST 2003 COM 87234U10 94 10000 SH SOLE 10000
T S L HOLDINGS INC. COM COM 87291810 0 3 SH SOLE 3
TEXAS INSTRUMENTS COM 88250810 24 500 SH SOLE 500
THOMAS & BETTS CORP. COM 88431510 17 1000 SH SOLE 1000
TRUE NORTH COMMUNICATIONS COM 89784410 839 23500 SH SOLE 23500
TYCO INTERNATIONAL LTD. COM 90212410 368 7102 SH SOLE 7102
UST INC. COM 90291110 149 6500 SH SOLE 6500
UNILEVER NV (NEW) COM 90478470 86 1785 SH SOLE 1785
UNION PACIFIC CORP. COM 90781810 31 800 SH SOLE 800
UNISYS CORP. COM 90921410 23 2000 SH SOLE 2000
UNITED TECHNOLOGIES COM 91301710 574 8280 SH SOLE 8280
UNIVERSAL CORP OF VA COM 91345610 343 11667 SH SOLE 11667
UNUMPROVIDENT CORP COM 91529Y10 12067 442830 SH SOLE 442830
UNUMPROVIDENT CORP COM 91529Y10 22181 813985 SH SOLE 813985
UNUMPROVIDENT CORP COM 91529Y10 3042 111650 SH OTHER 111650
UNUMPROVIDENT CORP COM 91529Y10 518 19000 SH OTHER 19000
V F CORP. COM 91820410 4100 166080 SH SOLE 166080
V F CORP. COM 91820410 16072 651010 SH SOLE 651010
V F CORP. COM 91820410 237 9600 SH OTHER 9600
V F CORP. COM 91820410 247 10000 SH OTHER 10000
VALASSIS COMMUNICATIONS INC COM 91886610 227 10200 SH SOLE 10200
VAN KAMPEN MERR PA QUALITY MU TR COM 92092410 29 2000 SH SOLE 2000
VANGUARD WINDSOR FUND COM 92201810 991 61675 SH SOLE 61675
VECTREN CORP COM 92240G10 131 6463 SH SOLE 6463
VERIZON COMMUNICATIONS COM 92343V10 2776 57301 SH SOLE 57301
VERIZON COMMUNICATIONS COM 92343V10 8341 172200 SH SOLE 172200
VERIZON COMMUNICATIONS COM 92343V10 969 20000 SH OTHER 20000
VIAD CORP COM 92552R10 321 12100 SH SOLE 12100
VIAD CORP COM 92552R10 163 6120 SH SOLE 6120
VODAFONE GROUP INC ADR SPON COM 92857T10 56 1500 SH SOLE 1500
WACHOVIA CORP NEW COM 92977110 170 3000 SH SOLE 3000
WACHOVIA CORP NEW COM 92977110 28 500 SH OTHER 500
WALGREEN CO. COM 93142210 995 26224 SH SOLE 26224
WALGREEN CO. COM 93142210 2428 64000 SH SOLE 64000
WASHINGTON GAS LIGHT COM 93883710 139 5170 SH SOLE 5170
WASHINGTON MUTUAL INC COMM COM 93932210 60 1500 SH SOLE 1500
WENDY'S INTERNATIONAL COM 95059010 9696 483300 SH SOLE 483300
WENDY'S INTERNATIONAL COM 95059010 31633 1576710 SH SOLE 1576710
WENDY'S INTERNATIONAL COM 95059010 1671 83300 SH OTHER 83300
WENDY'S INTERNATIONAL COM 95059010 221 11000 SH OTHER 11000
WEST PHARMACEUTICAL SERVICES INC COM 95530610 621 26700 SH SOLE 26700
WEST PHARMACEUTICAL SERVICES INC COM 95530610 4352 187200 SH SOLE 187200
WHITMAN CORP COM 96647R10 5093 440433 SH SOLE 440433
WHITMAN CORP COM 96647R10 23325 2017280 SH SOLE 2017280
WHITMAN CORP COM 96647R10 941 81400 SH OTHER 81400
WHITMAN CORP COM 96647R10 231 20000 SH OTHER 20000
WILMINGTON TRUST CO COM 97180710 16 300 SH SOLE 300
WISCONSIN ENERGY CORP. COM 97665710 59 2950 SH SOLE 2950
WORLDCOM INC. COM 98157D10 61 2000 SH SOLE 2000
WORTHINGTON INDS INC. COM 98181110 2308 246200 SH SOLE 246200
WORTHINGTON INDS INC. COM 98181110 650 69300 SH SOLE 69300
WORTHINGTON INDS INC. COM 98181110 384 41000 SH OTHER 41000
WRIGLEY (WM JR) CO COM 98252610 854 11400 SH SOLE 11400
XEROX CORP. COM 98412110 12128 805200 SH SOLE 805200
XEROX CORP. COM 98412110 22467 1491600 SH SOLE 1491600
XEROX CORP. COM 98412110 2794 185500 SH OTHER 185500
XEROX CORP. COM 98412110 346 23000 SH OTHER 23000
GLOBAL CROSSING LTD COM G3921A10 37 1200 SH SOLE 1200
TRANSOCEAN SEDCO FOREX INC. COM G9007810 11 193 SH SOLE 193
TRANSOCEAN SEDCO FOREX INC. COM G9007810 23 398 SH OTHER 398
XL CAPITAL LTD COM G9825510 427 5774 SH SOLE 5774
TEXACO CAP 6.8750% A COM P9132Z10 129 6000 SH SOLE 6000
</TABLE>
|
|