|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: COMPUTER SCIENCES CORP, SC TO-T/A, EX-99.(A)(5)(III), 2000-08-01 |
Next: CROSS A T CO, S-8, 2000-08-01 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 7/17/00
------------------------------ -------------------- --------
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: 407
Form 13F Information Table Value Total: $1,647,956
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 403 12683 SH SOLE 12683
AT&T CORP COMMON 00195710 67 2109 SH SOLE 2109
AT&T CORP COMMON 00195710 200 6300 SH OTHER 6300
AXA FINANCIAL INC. COMMON 00245110 7 200 SH OTHER 200
ABBOTT LABORATORIES COMMON 00282410 10402 233425 SH SOLE 233425
ABBOTT LABORATORIES COMMON 00282410 31148 698970 SH SOLE 698970
ABBOTT LABORATORIES COMMON 00282410 1845 41400 SH OTHER 41400
ABBOTT LABORATORIES COMMON 00282410 267 6000 SH OTHER 6000
AC NIELSEN COMMON 00483310 7 337 SH SOLE 337
AC NIELSEN COMMON 00483310 15 666 SH OTHER 666
AGILENT TECHNOLOGIES COMMON 00846U10 50 684 SH SOLE 684
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 25 800 SH SOLE 800
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 99 3200 SH OTHER 3200
ALBERTO CULVER COMMON 01306810 15 500 SH SOLE 500
ALCOA COMMON 01381710 278 9600 SH SOLE 9600
ALLTEL CORP COMMON 02003910 366 5910 SH SOLE 5910
AMBAC FINANCIAL GROUP COMMON 02313910 4 70 SH SOLE 70
AMBAC FINANCIAL GROUP COMMON 02313910 38 700 SH SOLE 700
AMERICAN ON-LINE COMMON 02364J10 74 1400 SH SOLE 1400
AMERICAN EXPRESS CO. COMMON 02581610 125 2400 SH SOLE 2400
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 227 3860 SH SOLE 3860
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 353 6000 SH OTHER 6000
AMGEN INC COMMON 03116210 281 4000 SH SOLE 4000
ANHEUSER-BUSCH COMPANIES COMMON 03522910 11290 151166 SH SOLE 151166
ANHEUSER-BUSCH COMPANIES COMMON 03522910 26806 358910 SH SOLE 358910
ANHEUSER-BUSCH COMPANIES COMMON 03522910 1740 23300 SH OTHER 23300
ANHEUSER-BUSCH COMPANIES COMMON 03522910 373 5000 SH OTHER 5000
AON CORP COMMON 03738910 10955 352675 SH SOLE 352675
AON CORP COMMON 03738910 32345 1041300 SH SOLE 1041300
AON CORP COMMON 03738910 1979 63700 SH OTHER 63700
ASSOCIATED BANCORP COMMON 04548710 48 2200 SH SOLE 2200
AVERY DENNISON CORP. COMMON 05361110 779 11600 SH SOLE 11600
AVNET INC. COMMON 05380710 1 25 SH SOLE 25
AVNET INC. COMMON 05380710 27 450 SH SOLE 450
AVON PRODUCTS COMMON 05430310 10622 238700 SH SOLE 238700
AVON PRODUCTS COMMON 05430310 21988 494120 SH SOLE 494120
AVON PRODUCTS COMMON 05430310 1891 42500 SH OTHER 42500
BJS WHOLESALE CLUB INC. COMMON 05548J10 243 7350 SH SOLE 7350
BJS WHOLESALE CLUB INC. COMMON 05548J10 19744 598300 SH SOLE 598300
BP AMOCO PLC ADRs REP 6 ORD SHRS COMMON 05562210 524 9246 SH SOLE 9246
BP AMOCO PLC ADRs REP 6 ORD SHRS COMMON 05562210 23 410 SH SOLE 410
BP AMOCO PLC ADRs REP 6 ORD SHRS COMMON 05562210 57 1002 SH OTHER 1002
BALL CORP COMMON 05849810 32 1000 SH SOLE 1000
BANK OF AMERICA CORP COMMON 06050510 52 1200 SH SOLE 1200
BANK OF AMERICA CORP COMMON 06050510 193 4456 SH SOLE 4456
BANK OF NEW YORK COMMON 06405710 223 4800 SH SOLE 4800
BANK ONE CORP COMMON 06423A10 35 1310 SH SOLE 1310
BAXTER INTERNATIONAL INC. COMMON 07181310 148 2100 SH SOLE 2100
BECTON DICKINSON & CO. COMMON 07588710 13519 471236 SH SOLE 471236
BECTON DICKINSON & CO. COMMON 07588710 33825 1179100 SH SOLE 1179100
BECTON DICKINSON & CO. COMMON 07588710 2516 87700 SH OTHER 87700
BECTON DICKINSON & CO. COMMON 07588710 402 14000 SH OTHER 14000
BELL ATLANTIC CORP. COMMON 07785310 834 16370 SH SOLE 16370
BELL ATLANTIC CORP. COMMON 07785310 1019 20000 SH OTHER 20000
BELLSOUTH CORP. COMMON 07986010 20 468 SH SOLE 468
BERGEN BRUNSWIG COMMON 08373910 39 7000 SH SOLE 7000
BESTFOODS COMMON 08658U10 12915 186505 SH SOLE 186505
BESTFOODS COMMON 08658U10 35752 516270 SH SOLE 516270
BESTFOODS COMMON 08658U10 1302 18800 SH OTHER 18800
BESTFOODS COMMON 08658U10 416 6000 SH OTHER 6000
BLACKROCK INVESTMENT QUALITY TER COMMON 09247J10 52 6500 SH SOLE 6500
H&R BLOCK COMMON 09367110 709 21885 SH SOLE 21885
H&R BLOCK COMMON 09367110 19 600 SH OTHER 600
BOEING COMPANY COMMON 09702310 1683 40250 SH SOLE 40250
BOEING COMPANY COMMON 09702310 105 2500 SH SOLE 2500
BRISTOL MYERS SQUIBB CO. COMMON 11012210 13396 229982 SH SOLE 229982
BRISTOL MYERS SQUIBB CO. COMMON 11012210 36210 621630 SH SOLE 621630
BRISTOL MYERS SQUIBB CO. COMMON 11012210 1487 25534 SH OTHER 25534
BRISTOL MYERS SQUIBB CO. COMMON 11012210 262 4500 SH OTHER 4500
BROWN-FORMAN INC. CLASS B COMMON 11563720 145 2700 SH SOLE 2700
BURLINGTON RESOURCES COMMON 12201410 24 615 SH SOLE 615
BURLINGTON RESOURCES COMMON 12201410 149 3900 SH OTHER 3900
CRACKER BARREL GROUP INC. COMMON 12489V10 48 3300 SH SOLE 3300
CRACKER BARREL GROUP INC. COMMON 12489V10 102 6940 SH SOLE 6940
CADMUS COMMUNICATIONS COMMON 12758710 517 53000 SH SOLE 53000
CAMPBELL SOUP CO COMMON 13442910 58 2000 SH SOLE 2000
CHASE MANHATTAN CORP COMMON 16161A10 138 3000 SH SOLE 3000
CHESAPEAKE CORP. COMMON 16515910 56 1878 SH SOLE 1878
CHESAPEAKE UTILITIES CORP. COMMON 16530310 142 8000 SH SOLE 8000
CHEVRON CORP. COMMON 16675110 370 4360 SH SOLE 4360
CHUBB CORP COMMON 17123210 43 700 SH SOLE 700
CISCO SYSTEMS COMMON 17275R10 137 2160 SH SOLE 2160
CITIGROUP INC COMMON COMMON 17296710 227 3750 SH SOLE 3750
CLOROX COMMON 18905410 90 2000 SH SOLE 2000
COCA COLA CO. COMMON 19121610 1742 30329 SH SOLE 30329
COCA COLA CO. COMMON 19121610 172 3000 SH SOLE 3000
COCA COLA CO. COMMON 19121610 1149 20000 SH OTHER 20000
COCA COLA ENTERPRISES INC COMMON 19121910 69 4200 SH SOLE 4200
CONECTIV INC. COMMON 20682910 3 200 SH SOLE 200
CONECTIV INC. COMMON 20682910 36 2300 SH SOLE 2300
CONOCO INC CLASS B COMMON 20825140 192 7834 SH SOLE 7834
CONSOLIDATED STORES COMMON 21014910 41 3150 SH SOLE 3150
CONSOLIDATED STORES COMMON 21014910 46 3500 SH SOLE 3500
CORNING INC. COMMON 21935010 918 3400 SH SOLE 3400
COSTCO WHOLESALE CORPORATION COMMON 22160K10 33 1000 SH SOLE 1000
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 4356 143700 SH SOLE 143700
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 23383 771400 SH SOLE 771400
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 182 6000 SH OTHER 6000
COVANCE COMMON 22281610 56 6300 SH SOLE 6300
COVANCE COMMON 22281610 41 4690 SH SOLE 4690
CROWN CORK & SEAL COMMON 22825510 365 24300 SH SOLE 24300
CUMMINS ENGINE COMMON 23102110 27 1000 SH SOLE 1000
DANA CORP. COMMON 23581110 4804 226750 SH SOLE 226750
DANA CORP. COMMON 23581110 5762 271970 SH SOLE 271970
DANA CORP. COMMON 23581110 636 30000 SH OTHER 30000
DANA CORP. COMMON 23581110 191 9000 SH OTHER 9000
DELHAIZE AMERICA CLASS A COMMON 24668810 64 3633 SH SOLE 3633
DELUXE CORP. COMMON 24801910 75 3200 SH SOLE 3200
DENTSPLY INTERNATIONAL COMMON 24903010 7107 230665 SH SOLE 230665
DENTSPLY INTERNATIONAL COMMON 24903010 35904 1165230 SH SOLE 1165230
DENTSPLY INTERNATIONAL COMMON 24903010 555 18000 SH OTHER 18000
DENTSPLY INTERNATIONAL COMMON 24903010 200 6500 SH OTHER 6500
DOLLAR GENERAL COMMON 25666910 65 3359 SH SOLE 3359
DOVER CORP COMMON 26000310 12877 317470 SH SOLE 317470
DOVER CORP COMMON 26000310 21087 519870 SH SOLE 519870
DOVER CORP COMMON 26000310 2811 69300 SH OTHER 69300
DOVER CORP COMMON 26000310 183 4500 SH OTHER 4500
DOW CHEMICAL CO. COMMON 26054310 147 4800 SH SOLE 4800
DOW CHEMICAL CO. COMMON 26054310 551 18000 SH OTHER 18000
E.I. DU PONT DE NEMOURS & CO. COMMON 26353410 637 14492 SH SOLE 14492
DUKE ENERGY CO. COMMON 26439910 5691 100288 SH SOLE 100288
DUKE ENERGY CO. COMMON 26439910 36637 645580 SH SOLE 645580
DUN & BRADSTREET COMMON 26483B10 2004 70012 SH SOLE 70012
DUN & BRADSTREET COMMON 26483B10 13574 474200 SH SOLE 474200
DUN & BRADSTREET COMMON 26483B10 349 12200 SH OTHER 12200
DUN & BRADSTREET COMMON 26483B10 157 5500 SH OTHER 5500
ESCO ELECTRONICS CORP COMMON 26903010 10 600 SH SOLE 600
ESCO ELECTRONICS CORP COMMON 26903010 86 5050 SH SOLE 5050
EASTMAN CHEMICAL COMMON 27743210 48 1000 SH SOLE 1000
EASTMAN KODAK COMMON 27746110 36 600 SH OTHER 600
EATON CORP COMMON 27805810 4404 65735 SH SOLE 65735
EATON CORP COMMON 27805810 29796 444710 SH SOLE 444710
ECOLAB INC COMMON 27886510 133 3400 SH SOLE 3400
EL PASO ENTERGY CORP COMMON 28390510 233 4576 SH SOLE 4576
EMERSON ELECTRIC CO. COMMON 29101110 2691 44566 SH SOLE 44566
EMERSON ELECTRIC CO. COMMON 29101110 386 6400 SH SOLE 6400
EMERSON ELECTRIC CO. COMMON 29101110 1425 23600 SH OTHER 23600
ENERGIZER HOLDINGS COMMON 29266R10 7290 399449 SH SOLE 399449
ENERGIZER HOLDINGS COMMON 29266R10 13250 726023 SH SOLE 726023
ENERGIZER HOLDINGS COMMON 29266R10 1029 56401 SH OTHER 56401
ENERGIZER HOLDINGS COMMON 29266R10 219 12000 SH OTHER 12000
ENRON CORP. COMMON 29356110 2212 34300 SH SOLE 34300
ENRON CORP. COMMON 29356110 13184 204400 SH SOLE 204400
EXXON MOBIL CORPORATION COMMON 30231G10 22167 282382 SH SOLE 282382
EXXON MOBIL CORPORATION COMMON 30231G10 29370 374140 SH SOLE 374140
EXXON MOBIL CORPORATION COMMON 30231G10 2258 28766 SH OTHER 28766
EXXON MOBIL CORPORATION COMMON 30231G10 290 3700 SH OTHER 3700
FPL GROUP INC. COMMON 30257110 80 1600 SH SOLE 1600
FAMILY DOLLAR STORES COMMON 30700010 5677 290175 SH SOLE 290175
FAMILY DOLLAR STORES COMMON 30700010 38039 1944500 SH SOLE 1944500
FEDERAL NATIONAL MORTGAGE ASSN. COMMON 31358610 105 2000 SH SOLE 2000
FEDERAL SIGNAL COMMON 31385510 40 2430 SH SOLE 2430
FEDEX CORPORATION COMMON 31428X10 49 1300 SH SOLE 1300
FIFTH THIRD BANCORP COMMON 31677310 199 3150 SH SOLE 3150
FIRST UNION CORP. COMMON 33735810 1456 58700 SH SOLE 58700
FIRST UNION CORP. COMMON 33735810 8469 341300 SH SOLE 341300
FLEET BOSTON FINANCIAL COMMON 33903010 510 15000 SH SOLE 15000
GTE CORP. COMMON 36232010 412 6624 SH SOLE 6624
GARTNER GROUP CLASS A COMMON 36665110 176 14670 SH SOLE 14670
GARTNER GROUP INC CLASS B COMMON 36665120 5 521 SH SOLE 521
GARTNER GROUP INC CLASS B COMMON 36665120 5 520 SH OTHER 520
GENERAL ELECTRIC CO. COMMON 36960410 5082 97036 SH SOLE 97036
GENERAL ELECTRIC CO. COMMON 36960410 419 7998 SH OTHER 7998
GENERAL MILLS COMMON 37033410 352 9200 SH SOLE 9200
GENERAL MILLS COMMON 37033410 23 600 SH SOLE 600
GENUINE PARTS CO. COMMON 37246010 4206 210319 SH SOLE 210319
GENUINE PARTS CO. COMMON 37246010 1124 56187 SH SOLE 56187
GENUINE PARTS CO. COMMON 37246010 1670 83501 SH OTHER 83501
GENUINE PARTS CO. COMMON 37246010 165 8250 SH OTHER 8250
GILLETTE COMMON 37576610 52 1500 SH SOLE 1500
GRAINGER (W.W.) COMMON 38480210 216 7000 SH SOLE 7000
HSB GROUP, INC COMMON 40428N10 47 1500 SH SOLE 1500
HSB GROUP, INC COMMON 40428N10 93 3000 SH SOLE 3000
HARCOURT GENERAL INC. COMMON 41163G10 54 1000 SH SOLE 1000
HASBRO INC. COMMON 41805610 10725 670290 SH SOLE 670290
HASBRO INC. COMMON 41805610 25405 1587810 SH SOLE 1587810
HASBRO INC. COMMON 41805610 2032 126973 SH OTHER 126973
HASBRO INC. COMMON 41805610 312 19500 SH OTHER 19500
H.J. HEINZ CO. COMMON 42307410 457 10450 SH SOLE 10450
HEWLETT PACKARD CO. COMMON 42823610 225 1800 SH SOLE 1800
HILLENBRAND INDS INC COMMON 43157310 63 2000 SH SOLE 2000
HOME DEPOT INC. COMMON 43707610 67 1350 SH SOLE 1350
HONEYWELL INTERNATIONAL INC. COMMON 43851610 34 1000 SH SOLE 1000
HUBBELL INC. CLASS B COMMON 44351020 405 15900 SH SOLE 15900
HUSSMANN INTL. INC. COMMON 44811010 22 750 SH SOLE 750
IMS HEALTH COMMON 44993410 36 2024 SH SOLE 2024
IMS HEALTH COMMON 44993410 72 4000 SH OTHER 4000
IMAX CORPORATION COMMON 45245E10 23 1000 SH SOLE 1000
INDIANAPOLIS WTR CO 5% PFD A COMMON 45552420 2 30 SH SOLE 30
INTEL CORP COMMON 45814010 668 5000 SH SOLE 5000
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 10487 95720 SH SOLE 95720
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 2237 20418 SH SOLE 20418
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 2619 23900 SH OTHER 23900
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 7390 244800 SH SOLE 244800
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 4438 147000 SH SOLE 147000
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 1093 36200 SH OTHER 36200
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 272 9000 SH OTHER 9000
INTERNATIONAL PAPER CO COMMON 46014610 35 1188 SH SOLE 1188
INTERNATIONAL PAPER CO COMMON 46014610 24 792 SH OTHER 792
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 1401 32583 SH SOLE 32583
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 774 18000 SH SOLE 18000
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 555 12900 SH OTHER 12900
IPALCO ENTERPRISES INC. COMMON 46261310 72 3600 SH SOLE 3600
I SHARES MSCI GERMAN SER COMMON 46428680 73 3000 SH SOLE 3000
JOHNSON & JOHNSON COMMON 47816010 7271 71372 SH SOLE 71372
JOHNSON & JOHNSON COMMON 47816010 737 7231 SH SOLE 7231
JOHNSON & JOHNSON COMMON 47816010 815 8000 SH OTHER 8000
KAYDON CORP. COMMON 48658710 21 1000 SH SOLE 1000
KELLOGG CO. COMMON 48783610 107 3600 SH SOLE 3600
KIMBERLY-CLARK CORP. COMMON 49436810 103 1800 SH SOLE 1800
LTV CORP. (NEW) COMMON 50192110 1 254 SH SOLE 254
LANDAMERICAN FINANCIAL GROUP COMMON 51493610 11 500 SH SOLE 500
LEE ENTERPRISES INC. COMMON 52376810 47 2000 SH SOLE 2000
LEGGETT & PLATT COMMON 52466010 2777 168300 SH SOLE 168300
LEGGETT & PLATT COMMON 52466010 21808 1321700 SH SOLE 1321700
LEGGETT & PLATT COMMON 52466010 472 28600 SH OTHER 28600
LEGGETT & PLATT COMMON 52466010 182 11000 SH OTHER 11000
LIEBERT CORP CV DEBS CONVERT 531735AA 113 50 PRN SOLE 50
ELI LILLY & CO. COMMON 53245710 100 1000 SH SOLE 1000
LUBRIZOL CORP. COMMON 54927110 126 6000 SH SOLE 6000
LUCENT TECHNOLOGIES COMMON 54946310 618 10520 SH SOLE 10520
LUCENT TECHNOLOGIES COMMON 54946310 243 4136 SH OTHER 4136
MBIA INC. COMMON 55262C10 7474 155110 SH SOLE 155110
MBIA INC. COMMON 55262C10 24174 501670 SH SOLE 501670
MBIA INC. COMMON 55262C10 193 4000 SH OTHER 4000
MBIA INC. COMMON 55262C10 241 5000 SH OTHER 5000
MARSH & MCLENNAN COS INC. COMMON 57174810 15688 150217 SH SOLE 150217
MARSH & MCLENNAN COS INC. COMMON 57174810 14606 139850 SH SOLE 139850
MARSH & MCLENNAN COS INC. COMMON 57174810 2094 20050 SH OTHER 20050
MARSH & MCLENNAN COS INC. COMMON 57174810 104 1000 SH OTHER 1000
MATTEL COMMON 57708110 276 20900 SH SOLE 20900
MAY DEPARTMENT STORES CO. COMMON 57777810 50 2064 SH SOLE 2064
MAYTAG COMPANY COMMON 57859210 85 2300 SH SOLE 2300
MCDONALDS CORP. COMMON 58013510 5456 165650 SH SOLE 165650
MCDONALDS CORP. COMMON 58013510 11693 355000 SH SOLE 355000
MCDONALDS CORP. COMMON 58013510 1061 32200 SH OTHER 32200
MCDONALDS CORP. COMMON 58013510 132 4000 SH OTHER 4000
MCGRAW-HILL COS COMMON 58064510 1469 27200 SH SOLE 27200
MCGRAW-HILL COS COMMON 58064510 108 2000 SH SOLE 2000
MCGRAW-HILL COS COMMON 58064510 464 8600 SH OTHER 8600
MEDTRONIC INC COMMON 58505510 159 3200 SH SOLE 3200
MERCK & CO. INC. COMMON 58933110 14242 185870 SH SOLE 185870
MERCK & CO. INC. COMMON 58933110 27594 360113 SH SOLE 360113
MERCK & CO. INC. COMMON 58933110 3389 44233 SH OTHER 44233
MERCK & CO. INC. COMMON 58933110 192 2500 SH OTHER 2500
MIDAS GROUP INC. COMMON 59562610 7 332 SH SOLE 332
MILLIPORE CORP COMMON 60107310 60 800 SH SOLE 800
MINNESOTA MINING & MFG CO. COMMON 60405910 2867 34667 SH SOLE 34667
MINNESOTA MINING & MFG CO. COMMON 60405910 215 2600 SH SOLE 2600
MINNESOTA MINING & MFG CO. COMMON 60405910 1549 18733 SH OTHER 18733
MOLEX INC. CLASS A COMMON 60855420 4006 114463 SH SOLE 114463
MOLEX INC. CLASS A COMMON 60855420 23112 660331 SH SOLE 660331
MOLEX INC. CLASS A COMMON 60855420 364 10400 SH OTHER 10400
J P MORGAN & CO. COMMON 61688010 270 2450 SH SOLE 2450
MORGAN STANLEY DEAN WITTER QUALI COMMON 61745P58 49 4000 SH SOLE 4000
MOTOROLA COMMON 62007610 3794 126462 SH SOLE 126462
MOTOROLA COMMON 62007610 22197 739900 SH SOLE 739900
MOTOROLA COMMON 62007610 695 23150 SH OTHER 23150
MUNIVETS FUND + COMMON 62629510 50 6500 SH SOLE 6500
NABISCO HOLDINGS CORP COMMON 62952610 78 1500 SH SOLE 1500
NATIONAL CITY CORP COMMON 63540510 68 4000 SH SOLE 4000
NATIONAL SERVICE INDUSTRIES COMMON 63765710 14793 739660 SH SOLE 739660
NATIONAL SERVICE INDUSTRIES COMMON 63765710 18896 944800 SH SOLE 944800
NATIONAL SERVICE INDUSTRIES COMMON 63765710 2764 138200 SH OTHER 138200
NATIONAL SERVICE INDUSTRIES COMMON 63765710 380 19000 SH OTHER 19000
NEWELL RUBBERMAID COMMON 65122910 4341 168579 SH SOLE 168579
NEWELL RUBBERMAID COMMON 65122910 1164 45200 SH SOLE 45200
NEWELL RUBBERMAID COMMON 65122910 1688 65550 SH OTHER 65550
NEWELL RUBBERMAID COMMON 65122910 232 9000 SH OTHER 9000
NICOR INC. COMMON 65408610 1352 41430 SH SOLE 41430
NICOR INC. COMMON 65408610 4677 143370 SH SOLE 143370
NIKE INC CLASS B COMMON 65410610 8854 222400 SH SOLE 222400
NIKE INC CLASS B COMMON 65410610 25118 630900 SH SOLE 630900
NIKE INC CLASS B COMMON 65410610 1003 25200 SH OTHER 25200
NIKE INC CLASS B COMMON 65410610 139 3500 SH OTHER 3500
NORFOLK SOUTHERN CORP. COMMON 65584410 37 2500 SH SOLE 2500
NUVEEN INSURED PIMF 2 COMMON 6706D810 56 5000 SH SOLE 5000
PNC FINANCIAL CORP $1.80 CV PFD COMMON 69347550 113 1500 SH SOLE 1500
PARADIGM GENETICS COMMON 69900R10 12 1000 SH SOLE 1000
J.C. PENNEY CO. INC. COMMON 70816010 22 1200 SH OTHER 1200
PENNSYLVANIA WAREHOUSING & SAFE COMMON 70929110 9 5 SH SOLE 5
PEP BOYS-MANNY MOE & JACK COMMON 71327810 31 5000 SH SOLE 5000
PERRIGO CO. COMMON 71429010 44 7020 SH SOLE 7020
PERRIGO CO. COMMON 71429010 58 9260 SH SOLE 9260
PFIZER INC. COMMON 71708110 1565 32598 SH SOLE 32598
PHARMACIA CORP COMMON 71713U10 52 1000 SH SOLE 1000
PHILIP MORRIS COS INC. COMMON 71815410 332 12494 SH SOLE 12494
PITNEY BOWES COMMON 72447910 10677 266920 SH SOLE 266920
PITNEY BOWES COMMON 72447910 31825 795630 SH SOLE 795630
PITNEY BOWES COMMON 72447910 1650 41250 SH OTHER 41250
PITNEY BOWES COMMON 72447910 360 9000 SH OTHER 9000
PROCTOR & GAMBLE CO. COMMON 74271810 267 4664 SH SOLE 4664
PULTE CORP COMMON 74586710 52 2400 SH SOLE 2400
RALSTON PURINA GROUP COMMON 75127730 8823 442545 SH SOLE 442545
RALSTON PURINA GROUP COMMON 75127730 28560 1432460 SH SOLE 1432460
RALSTON PURINA GROUP COMMON 75127730 550 27600 SH OTHER 27600
RALSTON PURINA GROUP COMMON 75127730 249 12500 SH OTHER 12500
RAYTHEON CLASS B COMMON 75511140 7999 415509 SH SOLE 415509
RAYTHEON CLASS B COMMON 75511140 14226 739000 SH SOLE 739000
RAYTHEON CLASS B COMMON 75511140 1118 58100 SH OTHER 58100
RAYTHEON CLASS B COMMON 75511140 202 10500 SH OTHER 10500
RITE AID CORP. COMMON 76775410 31 4800 SH SOLE 4800
ROYAL DUTCH PETROLEUM CO COMMON 78025780 19039 309257 SH SOLE 309257
ROYAL DUTCH PETROLEUM CO COMMON 78025780 38015 617500 SH SOLE 617500
ROYAL DUTCH PETROLEUM CO COMMON 78025780 3033 49266 SH OTHER 49266
ROYAL DUTCH PETROLEUM CO COMMON 78025780 308 5000 SH OTHER 5000
RUDDICK CORP COMMON 78125810 165 14000 SH SOLE 14000
SBC COMMUNICATIONS INC COMMON COMMON 78387G10 91 2102 SH SOLE 2102
STI CLASSIC FD-VA INTER MUN FD COMMON 78476710 457 46896 SH SOLE 46896
SCHERING PLOUGH CORP. COMMON 80660510 8568 169669 SH SOLE 169669
SCHERING PLOUGH CORP. COMMON 80660510 2974 58900 SH SOLE 58900
SCHERING PLOUGH CORP. COMMON 80660510 577 11433 SH OTHER 11433
SCHERING PLOUGH CORP. COMMON 80660510 172 3400 SH OTHER 3400
SCHLUMBERGER LTD. COMMON 80685710 276 3700 SH SOLE 3700
SCHLUMBERGER LTD. COMMON 80685710 154 2060 SH OTHER 2060
SEAGRAM LTD COMMON 81185010 348 6000 SH SOLE 6000
SEARS ROEBUCK & CO. COMMON 81238710 23 700 SH SOLE 700
SHERWIN WILLIAMS CO. COMMON 82434810 12550 592348 SH SOLE 592348
SHERWIN WILLIAMS CO. COMMON 82434810 33341 1573630 SH SOLE 1573630
SHERWIN WILLIAMS CO. COMMON 82434810 2488 117433 SH OTHER 117433
SHERWIN WILLIAMS CO. COMMON 82434810 286 13500 SH OTHER 13500
SIGMA-ALDRICH COMMON 82655210 29 1000 SH SOLE 1000
SNAP-ON TOOLS COMMON 83303410 12262 460550 SH SOLE 460550
SNAP-ON TOOLS COMMON 83303410 25186 945955 SH SOLE 945955
SNAP-ON TOOLS COMMON 83303410 2359 88600 SH OTHER 88600
SNAP-ON TOOLS COMMON 83303410 320 12000 SH OTHER 12000
SONOCO PRODUCTS COMMON 83549510 188 9130 SH SOLE 9130
SONOCO PRODUCTS COMMON 83549510 25 1220 SH SOLE 1220
SOVEREIGN BANCORP COMMON 84590510 14 2000 SH SOLE 2000
SPRINT CORP COMMON 85206110 418 8200 SH SOLE 8200
SPRINT CORP (PCS GROUP) COMMON 85206150 244 4100 SH SOLE 4100
STANLEY WORKS COMMON 85461610 21 900 SH SOLE 900
STAPLES INC. COMMON 85503010 31 2000 SH SOLE 2000
STATE STREET CORP. COMMON 85747710 8926 84155 SH SOLE 84155
STATE STREET CORP. COMMON 85747710 10209 96254 SH SOLE 96254
STATE STREET CORP. COMMON 85747710 2418 22800 SH OTHER 22800
STATE STREET INVESTMENT CORP. COMMON 85748310 242 16723 SH SOLE 16723
STEELCASE INC. CLASS A COMMON 85815520 2014 118450 SH SOLE 118450
STEELCASE INC. CLASS A COMMON 85815520 4449 261700 SH SOLE 261700
STEELCASE INC. CLASS A COMMON 85815520 357 21000 SH OTHER 21000
STEELCASE INC. CLASS A COMMON 85815520 323 19000 SH OTHER 19000
SUN MICROSYSTEMS COMMON 86681010 64 700 SH SOLE 700
SUNTRUST BANK COMMON 86791410 88 1920 SH SOLE 1920
SYSCO CORPORATION COMMON 87182910 2854 67750 SH SOLE 67750
SYSCO CORPORATION COMMON 87182910 17731 420910 SH SOLE 420910
SYSCO CORPORATION COMMON 87182910 640 15200 SH OTHER 15200
TCW/DW TERM TRUST 2002 COMMON 87234T10 51 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 8 200 SH SOLE 200
THOMAS & BETTS CORP. COMMON 88431510 38 2000 SH SOLE 2000
TRUE NORTH COMMUNICATIONS COMMON 89784410 902 20500 SH SOLE 20500
TYCO INTERNATIONAL LTD. COMMON 90212410 436 9202 SH SOLE 9202
UST INC. COMMON 90291110 135 9196 SH SOLE 9196
UNILEVER NV (NEW) COMMON 90478470 77 1785 SH SOLE 1785
UNION PACIFIC CORP. COMMON 90781810 30 800 SH SOLE 800
UNION PACIFIC RESOURCES GROUP IN COMMON 90783410 15 677 SH SOLE 677
UNISYS CORP. COMMON 90921410 12 800 SH SOLE 800
UNITED TECHNOLOGIES COMMON 91301710 487 8280 SH SOLE 8280
UNIVERSAL CORP OF VA COMMON 91345610 246 11667 SH SOLE 11667
UNUMPROVIDENT CORP COMMON 91529Y10 13504 673080 SH SOLE 673080
UNUMPROVIDENT CORP COMMON 91529Y10 18849 939515 SH SOLE 939515
UNUMPROVIDENT CORP COMMON 91529Y10 2607 129950 SH OTHER 129950
UNUMPROVIDENT CORP COMMON 91529Y10 381 19000 SH OTHER 19000
V F CORP. COMMON 91820410 6385 268130 SH SOLE 268130
V F CORP. COMMON 91820410 17193 722010 SH SOLE 722010
V F CORP. COMMON 91820410 381 16000 SH OTHER 16000
V F CORP. COMMON 91820410 238 10000 SH OTHER 10000
VALASSIS COMMUNICATIONS INC COMMON 91886610 316 8300 SH SOLE 8300
VAN KAMPEN MERR PA QUALITY MU TR COMMON 92092410 30 2000 SH SOLE 2000
VANGUARD WINDSOR FUND COMMON 92201810 919 61675 SH SOLE 61675
VECTREN CORP COMMON 92240G10 112 6464 SH SOLE 6464
VIAD CORP COMMON 92552R10 361 13245 SH SOLE 13245
VIAD CORP COMMON 92552R10 36 1320 SH SOLE 1320
VODAFONE GROUP INC ADR SPON COMMON 92857T10 63 1500 SH SOLE 1500
WACHOVIA CORP NEW COMMON 92977110 163 3000 SH SOLE 3000
WACHOVIA CORP NEW COMMON 92977110 27 500 SH OTHER 500
WALGREEN CO. COMMON 93142210 842 26224 SH SOLE 26224
WALGREEN CO. COMMON 93142210 2056 64000 SH SOLE 64000
WASHINGTON GAS LIGHT COMMON 93883710 28 1170 SH SOLE 1170
WASHINGTON MUTUAL INC COMM COMMON 93932210 43 1500 SH SOLE 1500
WENDY'S INTERNATIONAL COMMON 95059010 11236 624200 SH SOLE 624200
WENDY'S INTERNATIONAL COMMON 95059010 30089 1671610 SH SOLE 1671610
WENDY'S INTERNATIONAL COMMON 95059010 1499 83300 SH OTHER 83300
WENDY'S INTERNATIONAL COMMON 95059010 198 11000 SH OTHER 11000
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 577 26700 SH SOLE 26700
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 4048 187200 SH SOLE 187200
WHITMAN CORP COMMON 96647R10 7887 647133 SH SOLE 647133
WHITMAN CORP COMMON 96647R10 26690 2189930 SH SOLE 2189930
WHITMAN CORP COMMON 96647R10 992 81400 SH OTHER 81400
WHITMAN CORP COMMON 96647R10 244 20000 SH OTHER 20000
WILMINGTON TRUST CO COMMON 97180710 188 4400 SH SOLE 4400
WISCONSIN ENERGY CORP. COMMON 97665710 58 2950 SH SOLE 2950
WORTHINGTON INDS INC. COMMON 98181110 3401 323900 SH SOLE 323900
WORTHINGTON INDS INC. COMMON 98181110 974 92800 SH SOLE 92800
WORTHINGTON INDS INC. COMMON 98181110 462 44000 SH OTHER 44000
WRIGLEY (WM JR) CO COMMON 98252610 914 11400 SH SOLE 11400
XEROX CORP. COMMON 98412110 17687 870750 SH SOLE 870750
XEROX CORP. COMMON 98412110 31472 1549400 SH SOLE 1549400
XEROX CORP. COMMON 98412110 3571 175800 SH OTHER 175800
XEROX CORP. COMMON 98412110 406 20000 SH OTHER 20000
ALTADIS SA SER A ESP 100 (REGD) COMMON 99900010 5 465 SH SOLE 465
GLOBAL CROSSING LTD COMMON G3921A10 32 1200 SH SOLE 1200
TRANSOCEAN SEDCO FOREX INC. COMMON G9007810 36 676 SH SOLE 676
TRANSOCEAN SEDCO FOREX INC. COMMON G9007810 21 398 SH OTHER 398
XL CAPITAL LTD COMMON G9825510 323 5974 SH SOLE 5974
TEXACO CAP 6.8750% A COMMON P9132Z10 130 6000 SH SOLE 6000
</TABLE>
|
|