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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: March 31, 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 4/26/00
- ------------------------------ -------------------- --------
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: 382
Form 13F Information Table Value Total: $1,662,899
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 383 6803 SH SOLE 6803
AT&T CORP COMMON 00195710 119 2109 SH SOLE 2109
AT&T CORP COMMON 00195710 355 6300 SH OTHER 6300
AXA FINANCIAL INC. COMMON 00245110 7 200 SH OTHER 200
ABBOTT LABORATORIES COMMON 00282410 8062 229125 SH SOLE 229125
ABBOTT LABORATORIES COMMON 00282410 25312 719350 SH SOLE 719350
ABBOTT LABORATORIES COMMON 00282410 1531 43500 SH OTHER 43500
ABBOTT LABORATORIES COMMON 00282410 211 6000 SH OTHER 6000
AC NIELSEN COMMON 00483310 8 337 SH SOLE 337
AC NIELSEN COMMON 00483310 15 666 SH OTHER 666
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 23 800 SH SOLE 800
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 91 3200 SH OTHER 3200
ALCOA COMMON 01381710 112 1600 SH SOLE 1600
ALLTEL CORP COMMON 02003910 309 4900 SH SOLE 4900
AMBAC FINANCIAL GROUP COMMON 02313910 5 90 SH SOLE 90
AMBAC FINANCIAL GROUP COMMON 02313910 35 700 SH SOLE 700
AMERICAN ON-LINE COMMON 02364J10 94 1400 SH SOLE 1400
AMERICAN EXPRESS CO. COMMON 02581610 119 800 SH SOLE 800
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 207 3860 SH SOLE 3860
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 323 6000 SH OTHER 6000
ANHEUSER-BUSCH COMPANIES COMMON 03522910 10008 160766 SH SOLE 160766
ANHEUSER-BUSCH COMPANIES COMMON 03522910 28302 454650 SH SOLE 454650
ANHEUSER-BUSCH COMPANIES COMMON 03522910 1774 28500 SH OTHER 28500
ANHEUSER-BUSCH COMPANIES COMMON 03522910 311 5000 SH OTHER 5000
AON CORP COMMON 03738910 11545 357975 SH SOLE 357975
AON CORP COMMON 03738910 33659 1043700 SH SOLE 1043700
AON CORP COMMON 03738910 2283 70800 SH OTHER 70800
ATLANTIC RICHFIELD CO. COMMON 04882510 239 2811 SH SOLE 2811
ATLANTIC RICHFIELD CO. COMMON 04882510 21 250 SH SOLE 250
ATLANTIC RICHFIELD CO. COMMON 04882510 52 611 SH OTHER 611
AVERY DENNISON CORP. COMMON 05361110 708 11600 SH SOLE 11600
AVNET INC. COMMON 05380710 2 25 SH SOLE 25
AVNET INC. COMMON 05380710 28 450 SH SOLE 450
AVON PRODUCTS COMMON 05430310 10975 375200 SH SOLE 375200
AVON PRODUCTS COMMON 05430310 20887 714100 SH SOLE 714100
AVON PRODUCTS COMMON 05430310 1404 48000 SH OTHER 48000
AVON PRODUCTS COMMON 05430310 205 7000 SH OTHER 7000
BP AMOCO PLC ADRs REP 6 ORD SHRS COMMON 05562210 141 2646 SH SOLE 2646
BALL CORP COMMON 05849810 35 1000 SH SOLE 1000
BANK OF AMERICA CORP COMMON 06050510 234 4456 SH SOLE 4456
BANK ONE CORP COMMON 06423A10 148 4310 SH SOLE 4310
BECTON DICKINSON & CO. COMMON 07588710 12251 465586 SH SOLE 465586
BECTON DICKINSON & CO. COMMON 07588710 31340 1191050 SH SOLE 1191050
BECTON DICKINSON & CO. COMMON 07588710 2421 92000 SH OTHER 92000
BECTON DICKINSON & CO. COMMON 07588710 368 14000 SH OTHER 14000
BELL ATLANTIC CORP. COMMON 07785310 571 9338 SH SOLE 9338
BELL ATLANTIC CORP. COMMON 07785310 1223 20000 SH OTHER 20000
BELLSOUTH CORP. COMMON 07986010 22 468 SH SOLE 468
BERGEN BRUNSWIG COMMON 08373910 47 7000 SH SOLE 7000
BESTFOODS COMMON 08658U10 9068 193705 SH SOLE 193705
BESTFOODS COMMON 08658U10 26145 558500 SH SOLE 558500
BESTFOODS COMMON 08658U10 927 19800 SH OTHER 19800
BESTFOODS COMMON 08658U10 281 6000 SH OTHER 6000
BLACKROCK INVESTMENT QUALITY TER COMMON 09247J10 51 6500 SH SOLE 6500
H&R BLOCK COMMON 09367110 979 21885 SH SOLE 21885
H&R BLOCK COMMON 09367110 27 600 SH OTHER 600
BOEING COMPANY COMMON 09702310 1431 37850 SH SOLE 37850
BOEING COMPANY COMMON 09702310 95 2500 SH SOLE 2500
BRISTOL MYERS SQUIBB CO. COMMON 11012210 9064 156282 SH SOLE 156282
BRISTOL MYERS SQUIBB CO. COMMON 11012210 34661 597610 SH SOLE 597610
BRISTOL MYERS SQUIBB CO. COMMON 11012210 959 16534 SH OTHER 16534
BROWN-FORMAN INC. CLASS B COMMON 11563720 147 2700 SH SOLE 2700
BURLINGTON RESOURCES COMMON 12201410 211 5715 SH SOLE 5715
BURLINGTON RESOURCES COMMON 12201410 677 18300 SH OTHER 18300
CRACKER BARREL GROUP INC. COMMON 12489V10 10 1000 SH SOLE 1000
CRACKER BARREL GROUP INC. COMMON 12489V10 69 6940 SH SOLE 6940
CADMUS COMMUNICATIONS COMMON 12758710 453 51000 SH SOLE 51000
CHASE MANHATTAN CORP COMMON 16161A10 174 2000 SH SOLE 2000
CHESAPEAKE CORP. COMMON 16515910 189 6378 SH SOLE 6378
CHESAPEAKE UTILITIES CORP. COMMON 16530310 136 8000 SH SOLE 8000
CHEVRON CORP. COMMON 16675110 237 2560 SH SOLE 2560
CHUBB CORP COMMON 17123210 47 700 SH SOLE 700
CHURCH & DWIGHT COMMON 17134010 34 2000 SH SOLE 2000
CISCO SYSTEMS COMMON 17275R10 170 2200 SH SOLE 2200
CITIGROUP INC COMMON COMMON 17296710 225 3750 SH SOLE 3750
CLOROX COMMON 18905410 66 2000 SH SOLE 2000
COCA COLA CO. COMMON 19121610 1424 30329 SH SOLE 30329
COCA COLA CO. COMMON 19121610 141 3000 SH SOLE 3000
COCA COLA CO. COMMON 19121610 939 20000 SH OTHER 20000
COCA COLA ENTERPRISES INC COMMON 19121910 47 2200 SH SOLE 2200
CONOCO INC CLASS B COMMON 20825140 201 7834 SH SOLE 7834
CONSOLIDATED STORES COMMON 21014910 7 650 SH SOLE 650
CONSOLIDATED STORES COMMON 21014910 34 3000 SH SOLE 3000
CORNING INC. COMMON 21935010 1368 7050 SH SOLE 7050
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 5173 189830 SH SOLE 189830
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 29429 1079960 SH SOLE 1079960
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 164 6000 SH OTHER 6000
COVANCE COMMON 22281610 59 5500 SH SOLE 5500
COVANCE COMMON 22281610 27 2490 SH SOLE 2490
CROWN CORK & SEAL COMMON 22825510 336 21000 SH SOLE 21000
DANA CORP. COMMON 23581110 7141 253350 SH SOLE 253350
DANA CORP. COMMON 23581110 13943 494650 SH SOLE 494650
DANA CORP. COMMON 23581110 733 26000 SH OTHER 26000
DANA CORP. COMMON 23581110 254 9000 SH OTHER 9000
DELHAIZE AMERICA CLASS A COMMON 24668810 173 9633 SH SOLE 9633
DELHAIZE AMERICA CLASS A COMMON 24668810 24 1333 SH SOLE 1333
DELHAIZE AMERICA CLASS A COMMON 24668810 96 5333 SH OTHER 5333
DELUXE CORP. COMMON 24801910 85 3200 SH SOLE 3200
DENTSPLY INTERNATIONAL COMMON 24903010 6708 236415 SH SOLE 236415
DENTSPLY INTERNATIONAL COMMON 24903010 34623 1220180 SH SOLE 1220180
DENTSPLY INTERNATIONAL COMMON 24903010 511 18000 SH OTHER 18000
DENTSPLY INTERNATIONAL COMMON 24903010 184 6500 SH OTHER 6500
DOLE FOOD INC COMMON 25660510 45 2300 SH SOLE 2300
DOLLAR GENERAL COMMON 25666910 72 2687 SH SOLE 2687
DOVER CORP COMMON 26000310 15864 331370 SH SOLE 331370
DOVER CORP COMMON 26000310 29228 610500 SH SOLE 610500
DOVER CORP COMMON 26000310 4045 84500 SH OTHER 84500
DOVER CORP COMMON 26000310 215 4500 SH OTHER 4500
DOW CHEMICAL CO. COMMON 26054310 684 6000 SH OTHER 6000
E.I. DU PONT DE NEMOURS & CO. COMMON 26353410 767 14492 SH SOLE 14492
DUKE ENERGY CO. COMMON 26439910 5868 111773 SH SOLE 111773
DUKE ENERGY CO. COMMON 26439910 35246 671350 SH SOLE 671350
DUN & BRADSTREET (NEW) COMMON 26483B10 332 11612 SH SOLE 11612
DUN & BRADSTREET (NEW) COMMON 26483B10 69 2400 SH OTHER 2400
ESCO ELECTRONICS CORP COMMON 26903010 10 600 SH SOLE 600
ESCO ELECTRONICS CORP COMMON 26903010 68 4050 SH SOLE 4050
EASTMAN CHEMICAL COMMON 27743210 159 3500 SH SOLE 3500
EASTMAN CHEMICAL COMMON 27743210 18 400 SH SOLE 400
EASTMAN KODAK COMMON 27746110 33 600 SH OTHER 600
EATON CORP COMMON 27805810 4496 57635 SH SOLE 57635
EATON CORP COMMON 27805810 31048 398050 SH SOLE 398050
ECOLAB INC COMMON 27886510 125 3400 SH SOLE 3400
EL PASO ENTERGY CORP COMMON 28390510 185 4576 SH SOLE 4576
EMERSON ELECTRIC CO. COMMON 29101110 2368 44566 SH SOLE 44566
EMERSON ELECTRIC CO. COMMON 29101110 340 6400 SH SOLE 6400
EMERSON ELECTRIC CO. COMMON 29101110 1254 23600 SH OTHER 23600
ENRON CORP. COMMON 29356110 4612 61600 SH SOLE 61600
ENRON CORP. COMMON 29356110 30190 403200 SH SOLE 403200
EQUIFAX INC. COMMON 29442910 51 2000 SH SOLE 2000
EXXON MOBIL CORPORATION COMMON 30231G10 21590 277014 SH SOLE 277014
EXXON MOBIL CORPORATION COMMON 30231G10 30562 392140 SH SOLE 392140
EXXON MOBIL CORPORATION COMMON 30231G10 2756 35366 SH OTHER 35366
EXXON MOBIL CORPORATION COMMON 30231G10 288 3700 SH OTHER 3700
FAMILY DOLLAR STORES COMMON 30700010 6081 292175 SH SOLE 292175
FAMILY DOLLAR STORES COMMON 30700010 42160 2025700 SH SOLE 2025700
FEDERAL NATIONAL MORTGAGE ASSN. COMMON 31358610 113 2000 SH SOLE 2000
FEDEX CORPORATION COMMON 31428X10 31 800 SH SOLE 800
FIFTH THIRD BANCORP COMMON 31677310 198 3150 SH SOLE 3150
FIRST UNION CORP. COMMON 33735810 2064 55400 SH SOLE 55400
FIRST UNION CORP. COMMON 33735810 12831 344460 SH SOLE 344460
GTE CORP. COMMON 36232010 272 3824 SH SOLE 3824
GARTNER GROUP CLASS A COMMON 36665110 231 14670 SH SOLE 14670
GARTNER GROUP INC CLASS B COMMON 36665120 7 521 SH SOLE 521
GARTNER GROUP INC CLASS B COMMON 36665120 7 520 SH OTHER 520
GENERAL ELECTRIC CO. COMMON 36960410 4842 31112 SH SOLE 31112
GENERAL ELECTRIC CO. COMMON 36960410 31 200 SH SOLE 200
GENERAL ELECTRIC CO. COMMON 36960410 415 2666 SH OTHER 2666
GENERAL MILLS COMMON 37033410 333 9200 SH SOLE 9200
GENERAL MILLS COMMON 37033410 22 600 SH SOLE 600
GENUINE PARTS CO. COMMON 37246010 5141 215319 SH SOLE 215319
GENUINE PARTS CO. COMMON 37246010 1479 61937 SH SOLE 61937
GENUINE PARTS CO. COMMON 37246010 2060 86276 SH OTHER 86276
GENUINE PARTS CO. COMMON 37246010 197 8250 SH OTHER 8250
GILLETTE COMMON 37576610 57 1500 SH SOLE 1500
GRAINGER (W.W.) COMMON 38480210 326 6000 SH SOLE 6000
HSB GROUP, INC COMMON 40428N10 43 1500 SH SOLE 1500
HSB GROUP, INC COMMON 40428N10 87 3000 SH SOLE 3000
HARCOURT GENERAL INC. COMMON 41163G10 37 1000 SH SOLE 1000
HASBRO INC. COMMON 41805610 10926 654740 SH SOLE 654740
HASBRO INC. COMMON 41805610 26466 1585961 SH SOLE 1585961
HASBRO INC. COMMON 41805610 2335 139923 SH OTHER 139923
HASBRO INC. COMMON 41805610 325 19500 SH OTHER 19500
H.J. HEINZ CO. COMMON 42307410 427 12250 SH SOLE 12250
HEWLETT PACKARD CO. COMMON 42823610 239 1800 SH SOLE 1800
HILLENBRAND INDS INC COMMON 43157310 34 1000 SH SOLE 1000
HOME DEPOT INC. COMMON 43707610 87 1350 SH SOLE 1350
HUBBELL INC. CLASS B COMMON 44351020 312 11400 SH SOLE 11400
HUSSMANN INTL. INC. COMMON 44811010 12 950 SH SOLE 950
HUSSMANN INTL. INC. COMMON 44811010 32 2550 SH SOLE 2550
IMS HEALTH COMMON 44993410 102 6024 SH SOLE 6024
IMS HEALTH COMMON 44993410 68 4000 SH OTHER 4000
INDIANAPOLIS WTR CO 5% PFD A COMMON 45552420 2 30 SH SOLE 30
INTEL CORP COMMON 45814010 739 5600 SH SOLE 5600
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 11366 96320 SH SOLE 96320
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 2457 20818 SH SOLE 20818
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 3139 26600 SH OTHER 26600
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 8373 238800 SH SOLE 238800
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 3648 104051 SH SOLE 104051
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 1287 36700 SH OTHER 36700
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 316 9000 SH OTHER 9000
INTERNATIONAL PAPER CO COMMON 46014610 110 2574 SH SOLE 2574
INTERNATIONAL PAPER CO COMMON 46014610 34 792 SH OTHER 792
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 1540 32583 SH SOLE 32583
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 851 18000 SH SOLE 18000
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 610 12900 SH OTHER 12900
IPALCO ENTERPRISES INC. COMMON 46261310 70 3600 SH SOLE 3600
JOHNSON & JOHNSON COMMON 47816010 5143 73205 SH SOLE 73205
JOHNSON & JOHNSON COMMON 47816010 508 7231 SH SOLE 7231
JOHNSON & JOHNSON COMMON 47816010 592 8433 SH OTHER 8433
KAYDON CORP. COMMON 48658710 68 2500 SH SOLE 2500
KELLOGG CO. COMMON 48783610 183 7100 SH SOLE 7100
LTV CORP. (NEW) COMMON 50192110 1 254 SH SOLE 254
LEGGETT & PLATT COMMON 52466010 2797 130100 SH SOLE 130100
LEGGETT & PLATT COMMON 52466010 17965 835600 SH SOLE 835600
LIEBERT CORP CV DEBS CONVERT 531735AA 197 50 PRN SOLE 50
ELI LILLY & CO. COMMON 53245710 138 2200 SH SOLE 2200
LUCENT TECHNOLOGIES COMMON 54946310 331 5336 SH SOLE 5336
LUCENT TECHNOLOGIES COMMON 54946310 256 4136 SH OTHER 4136
MBIA INC. COMMON 55262C10 8285 159130 SH SOLE 159130
MBIA INC. COMMON 55262C10 27642 530932 SH SOLE 530932
MBIA INC. COMMON 55262C10 208 4000 SH OTHER 4000
MBIA INC. COMMON 55262C10 260 5000 SH OTHER 5000
MARSH & MCLENNAN COS INC. COMMON 57174810 19191 173967 SH SOLE 173967
MARSH & MCLENNAN COS INC. COMMON 57174810 17854 161850 SH SOLE 161850
MARSH & MCLENNAN COS INC. COMMON 57174810 3254 29500 SH OTHER 29500
MARSH & MCLENNAN COS INC. COMMON 57174810 165 1500 SH OTHER 1500
MATTEL COMMON 57708110 207 19700 SH SOLE 19700
MAY DEPARTMENT STORES CO. COMMON 57777810 102 3564 SH SOLE 3564
MAYTAG COMPANY COMMON 57859210 83 2500 SH SOLE 2500
MCDONALDS CORP. COMMON 58013510 5296 141700 SH SOLE 141700
MCDONALDS CORP. COMMON 58013510 11710 313300 SH SOLE 313300
MCDONALDS CORP. COMMON 58013510 1316 35200 SH OTHER 35200
MCDONALDS CORP. COMMON 58013510 150 4000 SH OTHER 4000
MCGRAW-HILL COS COMMON 58064510 1238 27200 SH SOLE 27200
MCGRAW-HILL COS COMMON 58064510 91 2000 SH SOLE 2000
MCGRAW-HILL COS COMMON 58064510 537 11800 SH OTHER 11800
MEDTRONIC INC COMMON 58505510 165 3200 SH SOLE 3200
MERCK & CO. INC. COMMON 58933110 11274 181470 SH SOLE 181470
MERCK & CO. INC. COMMON 58933110 23311 375223 SH SOLE 375223
MERCK & CO. INC. COMMON 58933110 2854 45933 SH OTHER 45933
MERCK & CO. INC. COMMON 58933110 155 2500 SH OTHER 2500
MIDAS GROUP INC. COMMON 59562610 8 332 SH SOLE 332
MIDAS GROUP INC. COMMON 59562610 0 1 SH SOLE 1
MILLIPORE CORP COMMON 60107310 45 800 SH SOLE 800
MILLIPORE CORP COMMON 60107310 15 270 SH SOLE 270
MINNESOTA MINING & MFG CO. COMMON 60405910 3106 35067 SH SOLE 35067
MINNESOTA MINING & MFG CO. COMMON 60405910 230 2600 SH SOLE 2600
MINNESOTA MINING & MFG CO. COMMON 60405910 1659 18733 SH OTHER 18733
MIRAGE RESORTS INC COMMON 60462E10 58 3000 SH SOLE 3000
MOLEX INC. CLASS A COMMON 60855420 7236 163063 SH SOLE 163063
MOLEX INC. CLASS A COMMON 60855420 32459 731481 SH SOLE 731481
MOLEX INC. CLASS A COMMON 60855420 716 16125 SH OTHER 16125
MONSANTO CO. COMMON 61166210 52 1000 SH SOLE 1000
J P MORGAN & CO. COMMON 61688010 323 2450 SH SOLE 2450
MORGAN STANLEY DEAN WITTER QUALI COMMON 61745P58 48 4000 SH SOLE 4000
MOTOROLA COMMON 62007610 3362 23025 SH SOLE 23025
MOTOROLA COMMON 62007610 15447 105800 SH SOLE 105800
MOTOROLA COMMON 62007610 1226 8400 SH OTHER 8400
MUNIVETS FUND + COMMON 62629510 51 6500 SH SOLE 6500
NABISCO HOLDINGS CORP COMMON 62952610 48 1500 SH SOLE 1500
NATIONAL CITY CORP COMMON 63540510 83 4000 SH SOLE 4000
NATIONAL SERVICE INDUSTRIES COMMON 63765710 13058 619960 SH SOLE 619960
NATIONAL SERVICE INDUSTRIES COMMON 63765710 16679 791870 SH SOLE 791870
NATIONAL SERVICE INDUSTRIES COMMON 63765710 2698 128100 SH OTHER 128100
NATIONAL SERVICE INDUSTRIES COMMON 63765710 316 15000 SH OTHER 15000
NEWELL RUBBERMAID COMMON 65122910 4128 166379 SH SOLE 166379
NEWELL RUBBERMAID COMMON 65122910 1094 44100 SH SOLE 44100
NEWELL RUBBERMAID COMMON 65122910 1906 76814 SH OTHER 76814
NEWELL RUBBERMAID COMMON 65122910 223 9000 SH OTHER 9000
NICOR INC. COMMON 65408610 1540 46760 SH SOLE 46760
NICOR INC. COMMON 65408610 12404 376600 SH SOLE 376600
NIKE INC CLASS B COMMON 65410610 9791 247100 SH SOLE 247100
NIKE INC CLASS B COMMON 65410610 29212 737200 SH SOLE 737200
NIKE INC CLASS B COMMON 65410610 1288 32500 SH OTHER 32500
NIKE INC CLASS B COMMON 65410610 139 3500 SH OTHER 3500
NORFOLK SOUTHERN CORP. COMMON 65584410 50 3500 SH SOLE 3500
NUVEEN INSURED PIMF 2 COMMON 6706D810 57 5000 SH SOLE 5000
PNC FINANCIAL CORP $1.80 CV PFD COMMON 69347550 104 1500 SH SOLE 1500
J.C. PENNEY CO. INC. COMMON 70816010 30 2000 SH SOLE 2000
J.C. PENNEY CO. INC. COMMON 70816010 18 1200 SH OTHER 1200
PENNSYLVANIA WAREHOUSING & SAFE COMMON 70929110 9 5 SH SOLE 5
PEP BOYS-MANNY MOE & JACK COMMON 71327810 30 5000 SH SOLE 5000
PERRIGO CO. COMMON 71429010 50 6550 SH SOLE 6550
PERRIGO CO. COMMON 71429010 43 5660 SH SOLE 5660
PFIZER INC. COMMON 71708110 287 7848 SH SOLE 7848
PHILIP MORRIS COS INC. COMMON 71815410 266 12594 SH SOLE 12594
PITNEY BOWES COMMON 72447910 8812 197200 SH SOLE 197200
PITNEY BOWES COMMON 72447910 30749 688100 SH SOLE 688100
PITNEY BOWES COMMON 72447910 1689 37800 SH OTHER 37800
PITNEY BOWES COMMON 72447910 295 6600 SH OTHER 6600
PROCTOR & GAMBLE CO. COMMON 74271810 337 5964 SH SOLE 5964
PULTE CORP COMMON 74586710 71 3400 SH SOLE 3400
RALSTON PURINA GROUP COMMON 75127730 9189 334145 SH SOLE 334145
RALSTON PURINA GROUP COMMON 75127730 25108 913000 SH SOLE 913000
RALSTON PURINA GROUP COMMON 75127730 622 22600 SH OTHER 22600
RALSTON PURINA GROUP COMMON 75127730 275 10000 SH OTHER 10000
RAYTHEON CLASS B COMMON 75511140 7075 398609 SH SOLE 398609
RAYTHEON CLASS B COMMON 75511140 12791 720600 SH SOLE 720600
RAYTHEON CLASS B COMMON 75511140 1070 60300 SH OTHER 60300
RAYTHEON CLASS B COMMON 75511140 186 10500 SH OTHER 10500
RITE AID CORP. COMMON 76775410 27 4800 SH SOLE 4800
ROYAL DUTCH PETROLEUM CO COMMON 78025780 17746 306957 SH SOLE 306957
ROYAL DUTCH PETROLEUM CO COMMON 78025780 36642 633800 SH SOLE 633800
ROYAL DUTCH PETROLEUM CO COMMON 78025780 3501 60566 SH OTHER 60566
ROYAL DUTCH PETROLEUM CO COMMON 78025780 289 5000 SH OTHER 5000
RUDDICK CORP COMMON 78125810 66 6000 SH SOLE 6000
SBC COMMUNICATIONS INC COMMON COMMON 78387G10 52 1226 SH SOLE 1226
STI CLASSIC FD-VA INTER MUN FD COMMON 78476710 453 46896 SH SOLE 46896
SCHEIN (HENRY) COMMON 80640710 57 3500 SH SOLE 3500
SCHERING PLOUGH CORP. COMMON 80660510 6318 170169 SH SOLE 170169
SCHERING PLOUGH CORP. COMMON 80660510 2298 61900 SH SOLE 61900
SCHERING PLOUGH CORP. COMMON 80660510 424 11433 SH OTHER 11433
SCHERING PLOUGH CORP. COMMON 80660510 126 3400 SH OTHER 3400
SCHLUMBERGER LTD. COMMON 80685710 130 1700 SH SOLE 1700
SCHLUMBERGER LTD. COMMON 80685710 158 2060 SH OTHER 2060
SEAGRAM LTD COMMON 81185010 357 6000 SH SOLE 6000
SEARS ROEBUCK & CO. COMMON 81238710 21 700 SH SOLE 700
SHERWIN WILLIAMS CO. COMMON 82434810 13225 597748 SH SOLE 597748
SHERWIN WILLIAMS CO. COMMON 82434810 35730 1614930 SH SOLE 1614930
SHERWIN WILLIAMS CO. COMMON 82434810 2910 131533 SH OTHER 131533
SHERWIN WILLIAMS CO. COMMON 82434810 299 13500 SH OTHER 13500
SIGMA-ALDRICH COMMON 82655210 81 3000 SH SOLE 3000
SIGCORP INC. COMMON 82691210 124 4849 SH SOLE 4849
SNAP-ON TOOLS COMMON 83303410 11605 443150 SH SOLE 443150
SNAP-ON TOOLS COMMON 83303410 24937 952235 SH SOLE 952235
SNAP-ON TOOLS COMMON 83303410 2472 94400 SH OTHER 94400
SNAP-ON TOOLS COMMON 83303410 314 12000 SH OTHER 12000
SONOCO PRODUCTS COMMON 83549510 233 10130 SH SOLE 10130
SONOCO PRODUCTS COMMON 83549510 28 1220 SH SOLE 1220
SOVEREIGN BANCORP COMMON 84590510 15 2000 SH SOLE 2000
STANLEY WORKS COMMON 85461610 18 700 SH SOLE 700
STANLEY WORKS COMMON 85461610 24 900 SH SOLE 900
STATE STREET CORP. COMMON 85747710 14038 144904 SH SOLE 144904
STATE STREET CORP. COMMON 85747710 25381 262000 SH SOLE 262000
STATE STREET CORP. COMMON 85747710 3539 36534 SH OTHER 36534
STATE STREET CORP. COMMON 85747710 194 2000 SH OTHER 2000
STATE STREET INVESTMENT CORP. COMMON 85748310 247 16723 SH SOLE 16723
SUN MICROSYSTEMS COMMON 86681010 66 700 SH SOLE 700
SUNOCO INC. COMMON 86764P10 82 3000 SH SOLE 3000
SUNTRUST BANK COMMON 86791410 111 1920 SH SOLE 1920
SYSCO CORPORATION COMMON 87182910 3766 104250 SH SOLE 104250
SYSCO CORPORATION COMMON 87182910 25353 701800 SH SOLE 701800
SYSCO CORPORATION COMMON 87182910 809 22400 SH OTHER 22400
TCW/DW TERM TRUST 2002 COMMON 87234T10 50 5600 SH SOLE 5600
TCW/DW TERM TRUST 2003 COMMON 87234U10 89 10000 SH SOLE 10000
T S L HOLDINGS INC. COM COMMON 87291810 0 3 SH SOLE 3
TECUMSEH PRODUCTS CO CLASS A COMMON 87889520 22 500 SH SOLE 500
TRUE NORTH COMMUNICATIONS COMMON 89784410 806 20500 SH SOLE 20500
TYCO INTERNATIONAL LTD. COMMON 90212410 461 9202 SH SOLE 9202
UST INC. COMMON 90291110 144 9196 SH SOLE 9196
U.S. FOODSERVICE COMMON 90331R10 25 960 SH SOLE 960
UNION PACIFIC CORP. COMMON 90781810 31 800 SH SOLE 800
UNION PACIFIC RESOURCES GROUP IN COMMON 90783410 10 677 SH SOLE 677
UNITED TECHNOLOGIES COMMON 91301710 270 4280 SH SOLE 4280
UNIVERSAL CORP OF VA COMMON 91345610 176 11667 SH SOLE 11667
UNUMPROVIDENT CORP COMMON 91529Y10 12174 718730 SH SOLE 718730
UNUMPROVIDENT CORP COMMON 91529Y10 17160 1013145 SH SOLE 1013145
UNUMPROVIDENT CORP COMMON 91529Y10 2846 168000 SH OTHER 168000
UNUMPROVIDENT CORP COMMON 91529Y10 322 19000 SH OTHER 19000
V F CORP. COMMON 91820410 6404 266130 SH SOLE 266130
V F CORP. COMMON 91820410 16444 683400 SH SOLE 683400
V F CORP. COMMON 91820410 385 16000 SH OTHER 16000
V F CORP. COMMON 91820410 241 10000 SH OTHER 10000
VALASSIS COMMUNICATIONS INC COMMON 91886610 276 8300 SH SOLE 8300
VAN KAMPEN MERR PA QUALITY MU TR COMMON 92092410 28 2000 SH SOLE 2000
VANGUARD WINDSOR FUND COMMON 92201810 932 61675 SH SOLE 61675
VIAD CORP COMMON 92552R10 304 13280 SH SOLE 13280
VIAD CORP COMMON 92552R10 30 1320 SH SOLE 1320
VISHAY INTERTECHNOLOGY COMMON 92829810 19 345 SH SOLE 345
WACHOVIA CORP NEW COMMON 92977110 203 3000 SH SOLE 3000
WACHOVIA CORP NEW COMMON 92977110 34 500 SH OTHER 500
WALGREEN CO. COMMON 93142210 678 26324 SH SOLE 26324
WALGREEN CO. COMMON 93142210 1648 64000 SH SOLE 64000
WARNER-LAMBERT COMMON 93448810 293 3000 SH SOLE 3000
WASHINGTON GAS LIGHT COMMON 93883710 4 160 SH SOLE 160
WASHINGTON GAS LIGHT COMMON 93883710 32 1170 SH SOLE 1170
WASHINGTON MUTUAL INC COMM COMMON 93932210 40 1500 SH SOLE 1500
WENDY'S INTERNATIONAL COMMON 95059010 12472 617800 SH SOLE 617800
WENDY'S INTERNATIONAL COMMON 95059010 34480 1708010 SH SOLE 1708010
WENDY'S INTERNATIONAL COMMON 95059010 1976 97900 SH OTHER 97900
WENDY'S INTERNATIONAL COMMON 95059010 222 11000 SH OTHER 11000
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 380 15000 SH SOLE 15000
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 4739 187200 SH SOLE 187200
WHITMAN CORP COMMON 96647R10 8122 582733 SH SOLE 582733
WHITMAN CORP COMMON 96647R10 26569 1906290 SH SOLE 1906290
WHITMAN CORP COMMON 96647R10 1197 85900 SH OTHER 85900
WHITMAN CORP COMMON 96647R10 279 20000 SH OTHER 20000
WILMINGTON TRUST CO COMMON 97180710 170 3500 SH SOLE 3500
WISCONSIN ENERGY CORP. COMMON 97665710 73 3650 SH SOLE 3650
WORTHINGTON INDS INC. COMMON 98181110 4128 333600 SH SOLE 333600
WORTHINGTON INDS INC. COMMON 98181110 1179 95300 SH SOLE 95300
WORTHINGTON INDS INC. COMMON 98181110 594 48000 SH OTHER 48000
XEROX CORP. COMMON 98412110 22013 846650 SH SOLE 846650
XEROX CORP. COMMON 98412110 41893 1611250 SH SOLE 1611250
XEROX CORP. COMMON 98412110 4618 177600 SH OTHER 177600
XEROX CORP. COMMON 98412110 520 20000 SH OTHER 20000
GLOBAL CROSSING LTD COMMON G3921A10 49 1200 SH SOLE 1200
TRANSOCEAN SEDCO FOREX INC. COMMON G9007810 15 289 SH SOLE 289
TRANSOCEAN SEDCO FOREX INC. COMMON G9007810 20 398 SH OTHER 398
XL CAPITAL LTD COMMON G9825510 331 5974 SH SOLE 5974
XL CAPITAL LTD COMMON G9825510 58 1050 SH SOLE 1050
TEXACO CAP 6.8750% A COMMON P9132Z10 125 6000 SH SOLE 6000
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