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Previous: CONTINENTAL HERITAGE CORP, NTN 10K, 2000-02-07 |
Next: COOPER INDUSTRIES INC, SC 13G, 2000-02-07 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 2/07/00
- ------------------------------ -------------------- --------
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: 375
Form 13F Information Table Value Total: $2,023,053
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 274 5383 SH SOLE 5383
AT&T CORP COMMON 00195710 107 2109 SH SOLE 2109
AT&T CORP COMMON 00195710 320 6300 SH OTHER 6300
ABBOTT LABORATORIES COMMON 00282410 3450 95000 SH SOLE 95000
ABBOTT LABORATORIES COMMON 00282410 13750 378650 SH SOLE 378650
ABBOTT LABORATORIES COMMON 00282410 91 2500 SH OTHER 2500
AC NIELSEN COMMON 00483310 8 337 SH SOLE 337
AC NIELSEN COMMON 00483310 16 666 SH OTHER 666
AETNA INC COMMON 00811710 26 457 SH SOLE 457
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 15 444 SH SOLE 444
AIR PRODUCTS & CHEMICALS INC. COMMON 00915810 107 3200 SH OTHER 3200
ALCOA COMMON 01381710 133 1600 SH SOLE 1600
ALLTEL CORP COMMON 02003910 405 4900 SH SOLE 4900
ALZA CORP COMMON 02261510 35 1000 SH SOLE 1000
AMBAC FINANCIAL GROUP COMMON 02313910 60 1150 SH SOLE 1150
AMERICAN ON-LINE COMMON 02364J10 46 600 SH SOLE 600
AMERICAN EXPRESS CO. COMMON 02581610 133 800 SH SOLE 800
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 183 4660 SH SOLE 4660
AMERICAN HOME PRODUCTS CORP. COMMON 02660910 236 6000 SH OTHER 6000
AMERICAN INTERNATIONAL GROUP INC COMMON 02687410 41 375 SH SOLE 375
ANHEUSER-BUSCH COMPANIES COMMON 03522910 12323 173866 SH SOLE 173866
ANHEUSER-BUSCH COMPANIES COMMON 03522910 41459 584958 SH SOLE 584958
ANHEUSER-BUSCH COMPANIES COMMON 03522910 2374 33500 SH OTHER 33500
AON CORP COMMON 03738910 3216 80400 SH SOLE 80400
AON CORP COMMON 03738910 27116 677900 SH SOLE 677900
ATLANTIC RICHFIELD CO. COMMON 04882510 243 2811 SH SOLE 2811
ATLANTIC RICHFIELD CO. COMMON 04882510 22 250 SH SOLE 250
ATLANTIC RICHFIELD CO. COMMON 04882510 53 611 SH OTHER 611
AVERY DENNISON CORP. COMMON 05361110 845 11600 SH SOLE 11600
AVNET INC. COMMON 05380710 45 738 SH SOLE 738
AVON PRODUCTS COMMON 05430310 13002 394000 SH SOLE 394000
AVON PRODUCTS COMMON 05430310 27900 845445 SH SOLE 845445
AVON PRODUCTS COMMON 05430310 1815 55000 SH OTHER 55000
BJS WHOLESALE CLUB INC. COMMON 05548J10 40 1100 SH SOLE 1100
BP AMOCO PLC ADRs REP 6 ORD SHRS COMMON 05562210 157 2646 SH SOLE 2646
J BAKER INC. COMMON 05723210 75 12500 SH SOLE 12500
BANK OF AMERICA CORP COMMON 06050510 224 4456 SH SOLE 4456
BANK ONE CORP COMMON 06423A10 42 1310 SH SOLE 1310
BECTON DICKINSON & CO. COMMON 07588710 13881 515295 SH SOLE 515295
BECTON DICKINSON & CO. COMMON 07588710 44745 1661050 SH SOLE 1661050
BECTON DICKINSON & CO. COMMON 07588710 2913 108132 SH OTHER 108132
BELL ATLANTIC CORP. COMMON 07785310 550 8938 SH SOLE 8938
BELL ATLANTIC CORP. COMMON 07785310 1231 20000 SH OTHER 20000
BELLSOUTH CORP. COMMON 07986010 22 468 SH SOLE 468
BERGEN BRUNSWIG COMMON 08373910 58 7000 SH SOLE 7000
BESTFOODS COMMON 08658U10 9721 184950 SH SOLE 184950
BESTFOODS COMMON 08658U10 37824 719600 SH SOLE 719600
BESTFOODS COMMON 08658U10 1246 23700 SH OTHER 23700
BLACKROCK INVESTMENT QUALITY TER COMMON 09247J10 51 6500 SH SOLE 6500
H&R BLOCK COMMON 09367110 957 21885 SH SOLE 21885
H&R BLOCK COMMON 09367110 26 600 SH OTHER 600
BOEING COMPANY COMMON 09702310 1664 40150 SH SOLE 40150
BOEING COMPANY COMMON 09702310 145 3500 SH SOLE 3500
BOEING COMPANY COMMON 09702310 128 3098 SH OTHER 3098
BRISTOL MYERS SQUIBB CO. COMMON 11012210 10181 158616 SH SOLE 158616
BRISTOL MYERS SQUIBB CO. COMMON 11012210 47435 739010 SH SOLE 739010
BRISTOL MYERS SQUIBB CO. COMMON 11012210 1352 21066 SH OTHER 21066
BROWN-FORMAN INC. CLASS B COMMON 11563720 155 2700 SH SOLE 2700
BURLINGTON RESOURCES COMMON 12201410 198 6000 SH SOLE 6000
BURLINGTON RESOURCES COMMON 12201410 199 6030 SH SOLE 6030
BURLINGTON RESOURCES COMMON 12201410 605 18300 SH OTHER 18300
CADMUS COMMUNICATIONS COMMON 12758710 442 52000 SH SOLE 52000
CARDINAL HEALTH INC. COMMON 14149Y10 136 2850 SH SOLE 2850
CENTURYTEL INC. COMMON 15670010 284 6000 SH SOLE 6000
CHASE MANHATTAN CORP COMMON 16161A10 155 2000 SH SOLE 2000
CHESAPEAKE CORP. COMMON 16515910 330 10812 SH SOLE 10812
CHESAPEAKE UTILITIES CORP. COMMON 16530310 147 8000 SH SOLE 8000
CHEVRON CORP. COMMON 16675110 222 2560 SH SOLE 2560
CHUBB CORP COMMON 17123210 39 700 SH SOLE 700
CISCO SYSTEMS COMMON 17275R10 257 2400 SH SOLE 2400
CITIGROUP INC COMMON COMMON 17296710 209 3750 SH SOLE 3750
CLOROX COMMON 18905410 101 2000 SH SOLE 2000
COCA COLA CO. COMMON 19121610 1592 27330 SH SOLE 27330
COCA COLA CO. COMMON 19121610 349 5999 SH SOLE 5999
COCA COLA CO. COMMON 19121610 1165 20000 SH OTHER 20000
COCA COLA ENTERPRISES INC COMMON 19121910 44 2200 SH SOLE 2200
COMPAQ COMPUTER CORP COMMON 20449310 81 3000 SH SOLE 3000
CONOCO INC CLASS B COMMON 20825140 195 7835 SH SOLE 7835
CORNING INC. COMMON 21935010 9765 75734 SH SOLE 75734
CORNING INC. COMMON 21935010 17969 139360 SH SOLE 139360
CORNING INC. COMMON 21935010 3971 30800 SH OTHER 30800
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 5383 213200 SH SOLE 213200
COUNTRYWIDE CREDIT INDUSTRIES COMMON 22237210 33300 1318830 SH SOLE 1318830
COVANCE COMMON 22281610 108 9950 SH SOLE 9950
COVANCE COMMON 22281610 8 750 SH OTHER 750
CROWN CORK & SEAL COMMON 22825510 425 19000 SH SOLE 19000
DANA CORP. COMMON 23581110 5544 185200 SH SOLE 185200
DANA CORP. COMMON 23581110 13210 441250 SH SOLE 441250
DANA CORP. COMMON 23581110 778 26000 SH OTHER 26000
DELHAIZE AMERICA CLASS A COMMON 24668810 865 42566 SH SOLE 42566
DELHAIZE AMERICA CLASS A COMMON 24668810 2179 107276 SH SOLE 107276
DELHAIZE AMERICA CLASS A COMMON 24668810 108 5333 SH OTHER 5333
DELUXE CORP. COMMON 24801910 33 1200 SH SOLE 1200
DENTSPLY INTERNATIONAL COMMON 24903010 5283 223600 SH SOLE 223600
DENTSPLY INTERNATIONAL COMMON 24903010 27133 1148480 SH SOLE 1148480
DENTSPLY INTERNATIONAL COMMON 24903010 425 18000 SH OTHER 18000
WALT DISNEY CO. COMMON 25468710 88 3000 SH SOLE 3000
DOLLAR GENERAL COMMON 25666910 4850 213205 SH SOLE 213205
DOLLAR GENERAL COMMON 25666910 11483 504725 SH SOLE 504725
DOLLAR GENERAL COMMON 25666910 458 20125 SH OTHER 20125
DOVER CORP COMMON 26000310 15953 351580 SH SOLE 351580
DOVER CORP COMMON 26000310 36384 801845 SH SOLE 801845
DOVER CORP COMMON 26000310 4397 96900 SH OTHER 96900
DOW CHEMICAL CO. COMMON 26054310 802 6000 SH OTHER 6000
E.I. DU PONT DE NEMOURS & CO. COMMON 26353410 1004 15241 SH SOLE 15241
DUKE ENERGY CO. COMMON 26439910 7090 141453 SH SOLE 141453
DUKE ENERGY CO. COMMON 26439910 45306 903870 SH SOLE 903870
DUN & BRADSTREET (NEW) COMMON 26483B10 372 12612 SH SOLE 12612
DUN & BRADSTREET (NEW) COMMON 26483B10 71 2400 SH OTHER 2400
ESCO ELECTRONICS CORP. COMMON 26903020 117 10100 SH SOLE 10100
EASTMAN CHEMICAL COMMON 27743210 167 3500 SH SOLE 3500
EASTMAN CHEMICAL COMMON 27743210 205 4300 SH SOLE 4300
EASTMAN KODAK COMMON 27746110 40 600 SH OTHER 600
EATON CORP COMMON 27805810 4873 67095 SH SOLE 67095
EATON CORP COMMON 27805810 38567 531040 SH SOLE 531040
ECOLAB INC COMMON 27886510 133 3400 SH SOLE 3400
EL PASO ENTERGY CORP COMMON 28390510 178 4576 SH SOLE 4576
EMERSON ELECTRIC CO. COMMON 29101110 2369 41298 SH SOLE 41298
EMERSON ELECTRIC CO. COMMON 29101110 865 15082 SH SOLE 15082
EMERSON ELECTRIC CO. COMMON 29101110 1423 24800 SH OTHER 24800
ENRON CORP. COMMON 29356110 5542 124900 SH SOLE 124900
ENRON CORP. COMMON 29356110 40322 908660 SH SOLE 908660
ENVIROMENTAL ELEMENTS CORP COMMON 29394010 150 64900 SH SOLE 64900
EQUIFAX INC. COMMON 29442910 47 2000 SH SOLE 2000
EXXON MOBIL CORPORATION COMMON 30231G10 22736 282218 SH SOLE 282218
EXXON MOBIL CORPORATION COMMON 30231G10 40433 501886 SH SOLE 501886
EXXON MOBIL CORPORATION COMMON 30231G10 3480 43198 SH OTHER 43198
FAMILY DOLLAR STORES COMMON 30700010 4949 303400 SH SOLE 303400
FAMILY DOLLAR STORES COMMON 30700010 36467 2235525 SH SOLE 2235525
FDX CORP. COMMON 31304N10 12 300 SH SOLE 300
FEDERAL NATIONAL MORTGAGE ASSN. COMMON 31358610 125 2000 SH SOLE 2000
FIFTH THIRD BANCORP COMMON 31677310 231 3150 SH SOLE 3150
FIRST UNION CORP. COMMON 33735810 2087 63350 SH SOLE 63350
FIRST UNION CORP. COMMON 33735810 14723 447000 SH SOLE 447000
FLUOR CORP COMMON 34386110 64 1400 SH SOLE 1400
GTE CORP. COMMON 36232010 270 3824 SH SOLE 3824
GARTNER GROUP CLASS A COMMON 36665110 224 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
VANGUARD/WINDSOR FD INC. COMM COMMON 36890410 1758 61675 SH SOLE 61675
GENERAL ELECTRIC CO. COMMON 36960410 5126 33126 SH SOLE 33126
GENERAL ELECTRIC CO. COMMON 36960410 108 700 SH SOLE 700
GENERAL ELECTRIC CO. COMMON 36960410 619 3998 SH OTHER 3998
GENERAL MILLS COMMON 37033410 43 1200 SH SOLE 1200
GENERAL MILLS COMMON 37033410 307 8600 SH SOLE 8600
GENUINE PARTS CO. COMMON 37246010 5292 213269 SH SOLE 213269
GENUINE PARTS CO. COMMON 37246010 1619 65237 SH SOLE 65237
GENUINE PARTS CO. COMMON 37246010 2504 100901 SH OTHER 100901
GILLETTE COMMON 37576610 247 6000 SH SOLE 6000
GRAINGER (W.W.) COMMON 38480210 617 12900 SH SOLE 12900
GRAINGER (W.W.) COMMON 38480210 335 7000 SH SOLE 7000
GRAINGER (W.W.) COMMON 38480210 10 200 SH OTHER 200
HSB GROUP, INC COMMON 40428N10 152 4500 SH SOLE 4500
HANNAFORD BROS & CO COMMON 41055010 243 3500 SH SOLE 3500
HASBRO INC. COMMON 41805610 12363 652815 SH SOLE 652815
HASBRO INC. COMMON 41805610 38854 2051703 SH SOLE 2051703
HASBRO INC. COMMON 41805610 2704 142798 SH OTHER 142798
H.J. HEINZ CO. COMMON 42307410 408 10250 SH SOLE 10250
HEWLETT PACKARD CO. COMMON 42823610 341 3000 SH SOLE 3000
HEWLETT PACKARD CO. COMMON 42823610 205 1800 SH OTHER 1800
HILLENBRAND INDS INC COMMON 43157310 158 5000 SH SOLE 5000
HOME DEPOT INC. COMMON 43707610 93 1350 SH SOLE 1350
HOME DEPOT INC. COMMON 43707610 10 150 SH SOLE 150
HUBBELL INC. CLASS B COMMON 44351020 202 7400 SH SOLE 7400
HUSSMANN INTL. INC. COMMON 44811010 11 750 SH SOLE 750
HUSSMANN INTL. INC. COMMON 44811010 63 4170 SH SOLE 4170
HUSSMANN INTL. INC. COMMON 44811010 19 1248 SH OTHER 1248
IMS HEALTH COMMON 44993410 186 6824 SH SOLE 6824
IMS HEALTH COMMON 44993410 131 4800 SH OTHER 4800
ILLINOIS TOOL WORKS INC. COMMON 45230810 131 1941 SH SOLE 1941
INDIANAPOLIS WTR CO 5% PFD A COMMON 45552420 2 30 SH SOLE 30
INTEL CORP COMMON 45814010 461 5600 SH SOLE 5600
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 10006 92758 SH SOLE 92758
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 3386 31392 SH SOLE 31392
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 2869 26600 SH OTHER 26600
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 8364 222300 SH SOLE 222300
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 4294 114135 SH SOLE 114135
INTERNATIONAL FLAVOR & FRAGRANCE COMMON 45950610 1776 47200 SH OTHER 47200
INTERNATIONAL PAPER CO COMMON 46014610 101 1782 SH SOLE 1782
INTERNATIONAL PAPER CO COMMON 46014610 134 2376 SH OTHER 2376
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 1660 28783 SH SOLE 28783
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 1315 22800 SH SOLE 22800
INTERPUBLIC GROUP OF COS INC. COMMON 46069010 744 12900 SH OTHER 12900
INVESTMENT GRADE MUNI INCOME FD COMMON 46136810 0 1 SH SOLE 1
IPALCO ENTERPRISES INC. COMMON 46261310 61 3600 SH SOLE 3600
JSB FINANCIAL INC COMMON 46624M10 415 8000 SH SOLE 8000
JOHNSON & JOHNSON COMMON 47816010 7375 79089 SH SOLE 79089
JOHNSON & JOHNSON COMMON 47816010 1388 14886 SH SOLE 14886
JOHNSON & JOHNSON COMMON 47816010 1007 10799 SH OTHER 10799
KAYDON CORP. COMMON 48658710 40 1500 SH SOLE 1500
KELLOGG CO. COMMON 48783610 49 1600 SH SOLE 1600
LTV CORP. (NEW) COMMON 50192110 1 254 SH SOLE 254
LANDAMERICAN FINANCIAL GROUP COMMON 51493610 92 5000 SH SOLE 5000
LEGGETT & PLATT COMMON 52466010 1953 91100 SH SOLE 91100
LIEBERT CORP CV DEBS CONVERT 531735AA 213 50 PRN SOLE 50
ELI LILLY & CO. COMMON 53245710 67 1000 SH SOLE 1000
LODGIAN INC COMMON COMMON 54021P10 2795 559000 SH SOLE 559000
LUCENT TECHNOLOGIES COMMON 54946310 263 3512 SH SOLE 3512
LUCENT TECHNOLOGIES COMMON 54946310 408 5436 SH OTHER 5436
MBIA INC. COMMON 55262C10 8787 166375 SH SOLE 166375
MBIA INC. COMMON 55262C10 36546 691992 SH SOLE 691992
MBIA INC. COMMON 55262C10 475 9000 SH OTHER 9000
MARSH & MCLENNAN COS INC. COMMON 57174810 24325 254217 SH SOLE 254217
MARSH & MCLENNAN COS INC. COMMON 57174810 37311 389927 SH SOLE 389927
MARSH & MCLENNAN COS INC. COMMON 57174810 6098 63730 SH OTHER 63730
MATTEL COMMON 57708110 171 13000 SH SOLE 13000
MATTEL COMMON 57708110 49 3700 SH SOLE 3700
MAY DEPARTMENT STORES CO. COMMON 57777810 131 4064 SH SOLE 4064
MAYTAG COMPANY COMMON 57859210 62 1300 SH SOLE 1300
McCLATCHY NEWSPAPERS 'A' COMMON 57948910 32 750 SH SOLE 750
MCDONALDS CORP. COMMON 58013510 6115 151700 SH SOLE 151700
MCDONALDS CORP. COMMON 58013510 15890 394158 SH SOLE 394158
MCDONALDS CORP. COMMON 58013510 1580 39200 SH OTHER 39200
MCGRAW-HILL COS COMMON 58064510 1676 27200 SH SOLE 27200
MCGRAW-HILL COS COMMON 58064510 123 2000 SH SOLE 2000
MCGRAW-HILL COS COMMON 58064510 727 11800 SH OTHER 11800
MEDTRONIC INC COMMON 58505510 117 3200 SH SOLE 3200
MERCK & CO. INC. COMMON 58933110 12244 182240 SH SOLE 182240
MERCK & CO. INC. COMMON 58933110 32768 487715 SH SOLE 487715
MERCK & CO. INC. COMMON 58933110 3406 50699 SH OTHER 50699
MICROSOFT CORP COMMON 59491810 35 300 SH SOLE 300
MIDAS GROUP INC. COMMON 59562610 7 332 SH SOLE 332
MIDAS GROUP INC. COMMON 59562610 0 1 SH SOLE 1
MIDAS GROUP INC. COMMON 59562610 9 414 SH OTHER 414
MILLIPORE CORP COMMON 60107310 31 800 SH SOLE 800
MILLIPORE CORP COMMON 60107310 36 920 SH SOLE 920
MINNESOTA MINING & MFG CO. COMMON 60405910 3190 32596 SH SOLE 32596
MINNESOTA MINING & MFG CO. COMMON 60405910 440 4500 SH SOLE 4500
MINNESOTA MINING & MFG CO. COMMON 60405910 1899 19399 SH OTHER 19399
MIRAGE RESORTS INC COMMON 60462E10 45 3000 SH SOLE 3000
MOLEX INC. CLASS A COMMON 60855420 12310 272050 SH SOLE 272050
MOLEX INC. CLASS A COMMON 60855420 44105 974695 SH SOLE 974695
MOLEX INC. CLASS A COMMON 60855420 1493 33000 SH OTHER 33000
MONSANTO CO. COMMON 61166210 35 1000 SH SOLE 1000
J P MORGAN & CO. COMMON 61688010 310 2450 SH SOLE 2450
MORGAN STANLEY DEAN WITTER QUALI COMMON 61745P58 46 4000 SH SOLE 4000
MOTOROLA COMMON 62007610 15119 102675 SH SOLE 102675
MOTOROLA COMMON 62007610 43415 294842 SH SOLE 294842
MOTOROLA COMMON 62007610 3667 24900 SH OTHER 24900
CEF MUNIHOLDINGS INSD FD COMMON 62593010 118 10000 SH SOLE 10000
MUNICIPAL ADVANTAGE FUND INC COMMON 62618910 611 52832 SH SOLE 52832
MUNIASSTES FUND INC COMMON 62618Q10 659 59899 SH SOLE 59899
MUNIVETS FUND + COMMON 62629510 248 31500 SH SOLE 31500
MUNIVEST FUND II COMMON 62629P10 677 60138 SH SOLE 60138
MUNIYIELD QUALITY FUND COMMON 62630210 113 10000 SH SOLE 10000
MUNI-YIELD QUALITY FD II COMMON 62630T10 270 25000 SH SOLE 25000
NABISCO HOLDINGS CORP COMMON 62952610 47 1500 SH SOLE 1500
NATIONAL CITY CORP COMMON 63540510 95 4000 SH SOLE 4000
NATIONAL SERVICE INDUSTRIES COMMON 63765710 10620 360010 SH SOLE 360010
NATIONAL SERVICE INDUSTRIES COMMON 63765710 24864 842850 SH SOLE 842850
NATIONAL SERVICE INDUSTRIES COMMON 63765710 2534 85900 SH OTHER 85900
NEWELL RUBBERMAID COMMON 65122910 3911 134871 SH SOLE 134871
NEWELL RUBBERMAID COMMON 65122910 1219 42048 SH SOLE 42048
NEWELL RUBBERMAID COMMON 65122910 2402 82814 SH OTHER 82814
NICOR INC. COMMON 65408610 1843 56700 SH SOLE 56700
NICOR INC. COMMON 65408610 16846 518325 SH SOLE 518325
NIKE INC CLASS B COMMON 65410610 4607 92950 SH SOLE 92950
NIKE INC CLASS B COMMON 65410610 28087 566690 SH SOLE 566690
NIKE INC CLASS B COMMON 65410610 848 17100 SH OTHER 17100
NORDSTROM COMMON 65566410 51 1941 SH SOLE 1941
NUVEEN INSURED PIMF 2 COMMON 6706D810 51 5000 SH SOLE 5000
NUVEEN INS MUNICIPAL OPP FD INC COMMON 67098410 122 10000 SH SOLE 10000
ORTEL CORP COMMON 68749W10 36 300 SH SOLE 300
OTTER TAIL POWER CO COMMON 68964810 56 1500 SH SOLE 1500
PNC FINANCIAL CORP $1.80 CV PFD COMMON 69347550 105 1500 SH SOLE 1500
J.C. PENNEY CO. INC. COMMON 70816010 24 1200 SH OTHER 1200
PENNSYLVANIA WAREHOUSING & SAFE COMMON 70929110 9 5 SH SOLE 5
PEP BOYS-MANNY MOE & JACK COMMON 71327810 45 5000 SH SOLE 5000
PFIZER INC. COMMON 71708110 263 8100 SH SOLE 8100
PFIZER INC. COMMON 71708110 6 198 SH SOLE 198
PFIZER INC. COMMON 71708110 68 2100 SH OTHER 2100
PHILIP MORRIS COS INC. COMMON 71815410 412 17894 SH SOLE 17894
PHILIP MORRIS COS INC. COMMON 71815410 5 200 SH OTHER 200
PITNEY BOWES COMMON 72447910 10361 214450 SH SOLE 214450
PITNEY BOWES COMMON 72447910 43510 900588 SH SOLE 900588
PITNEY BOWES COMMON 72447910 2145 44400 SH OTHER 44400
PROCTOR & GAMBLE CO. COMMON 74271810 500 4564 SH SOLE 4564
QUEST DIAGNOSTICS COMMON 74834L10 11 375 SH OTHER 375
RALSTON PURINA GROUP COMMON 75127730 9867 353975 SH SOLE 353975
RALSTON PURINA GROUP COMMON 75127730 30278 1086220 SH SOLE 1086220
RALSTON PURINA GROUP COMMON 75127730 909 32600 SH OTHER 32600
RAYTHEON CLASS B COMMON 75511140 8610 324154 SH SOLE 324154
RAYTHEON CLASS B COMMON 75511140 24327 915845 SH SOLE 915845
RAYTHEON CLASS B COMMON 75511140 1442 54300 SH OTHER 54300
READERS DIGEST ASSN CLASS A COMMON 75526710 105 3600 SH OTHER 3600
RITE AID CORP. COMMON 76775410 53 4800 SH SOLE 4800
ROYAL DUTCH PETROLEUM CO COMMON 78025780 19091 315225 SH SOLE 315225
ROYAL DUTCH PETROLEUM CO COMMON 78025780 44790 739566 SH SOLE 739566
ROYAL DUTCH PETROLEUM CO COMMON 78025780 4106 67798 SH OTHER 67798
SBC COMMUNICATIONS INC COMMON COMMON 78387G10 60 1226 SH SOLE 1226
SCHEIN (HENRY) COMMON 80640710 47 3500 SH SOLE 3500
SCHERING PLOUGH CORP. COMMON 80660510 892 21052 SH SOLE 21052
SCHERING PLOUGH CORP. COMMON 80660510 73 1734 SH SOLE 1734
SCHERING PLOUGH CORP. COMMON 80660510 678 15999 SH OTHER 15999
SCHLUMBERGER LTD. COMMON 80685710 95 1700 SH SOLE 1700
SCHLUMBERGER LTD. COMMON 80685710 116 2060 SH OTHER 2060
SEAGRAM LTD COMMON 81185010 269 6000 SH SOLE 6000
SEARS ROEBUCK & CO. COMMON 81238710 21 700 SH SOLE 700
SERVICEMASTER CO.(THE) COMMON 81760N10 332 27000 SH SOLE 27000
SHERWIN WILLIAMS CO. COMMON 82434810 13217 629400 SH SOLE 629400
SHERWIN WILLIAMS CO. COMMON 82434810 44218 2105609 SH SOLE 2105609
SHERWIN WILLIAMS CO. COMMON 82434810 2940 139999 SH OTHER 139999
SIGMA-ALDRICH COMMON 82655210 210 7000 SH SOLE 7000
SIGCORP INC. COMMON 82691210 110 4849 SH SOLE 4849
SNAP-ON TOOLS COMMON 83303410 9188 345900 SH SOLE 345900
SNAP-ON TOOLS COMMON 83303410 26924 1013603 SH SOLE 1013603
SNAP-ON TOOLS COMMON 83303410 2011 75700 SH OTHER 75700
SONOCO PRODUCTS COMMON 83549510 185 8130 SH SOLE 8130
SONOCO PRODUCTS COMMON 83549510 28 1220 SH SOLE 1220
SOVEREIGN BANCORP COMMON 84590510 15 2000 SH SOLE 2000
STANLEY WORKS COMMON 85461610 27 900 SH SOLE 900
STATE STREET CORP. COMMON 85747710 12560 171914 SH SOLE 171914
STATE STREET CORP. COMMON 85747710 31277 428082 SH SOLE 428082
STATE STREET CORP. COMMON 85747710 3451 47234 SH OTHER 47234
STATE STREET INVESTMENT CORP. COMMON 85748310 236 16723 SH SOLE 16723
SUN MICROSYSTEMS COMMON 86681010 132 1700 SH SOLE 1700
SUNOCO INC. COMMON 86764P10 71 3000 SH SOLE 3000
SUNTRUST BANK COMMON 86791410 132 1920 SH SOLE 1920
SYNOVUS FINANCIAL CORP COMMON 87161C10 44 2200 SH SOLE 2200
SYSCO CORPORATION COMMON 87182910 5216 131850 SH SOLE 131850
SYSCO CORPORATION COMMON 87182910 36875 932070 SH SOLE 932070
SYSCO CORPORATION COMMON 87182910 886 22400 SH OTHER 22400
TCW/DW TERM TRUST 2002 COMMON 87234T10 51 5600 SH SOLE 5600
TCW/DW TERM TRUST 2003 COMMON 87234U10 90 10000 SH SOLE 10000
TECO ENERGY INC COMMON 87237510 93 5000 SH SOLE 5000
T S L HOLDINGS INC. COM COMMON 87291810 0 3 SH SOLE 3
TRUE NORTH COMMUNICATIONS COMMON 89784410 871 19500 SH SOLE 19500
TYCO INTERNATIONAL LTD. COMMON 90212410 452 11602 SH SOLE 11602
UST INC. COMMON 90291110 1584 62896 SH SOLE 62896
UST INC. COMMON 90291110 6349 252050 SH SOLE 252050
U.S. FOODSERVICE COMMON 90331R10 77 4600 SH SOLE 4600
UNION PACIFIC CORP. COMMON 90781810 35 800 SH SOLE 800
UNION PACIFIC RESOURCES GROUP IN COMMON 90783410 9 677 SH SOLE 677
UNITED TECHNOLOGIES COMMON 91301710 278 4280 SH SOLE 4280
UNIVERSAL CORP OF VA COMMON 91345610 251 11000 SH SOLE 11000
UNUMPROVIDENT CORP COMMON 91529Y10 12115 377850 SH SOLE 377850
UNUMPROVIDENT CORP COMMON 91529Y10 37787 1178530 SH SOLE 1178530
UNUMPROVIDENT CORP COMMON 91529Y10 2142 66800 SH OTHER 66800
V F CORP. COMMON 91820410 6966 232200 SH SOLE 232200
V F CORP. COMMON 91820410 26214 873800 SH SOLE 873800
V F CORP. COMMON 91820410 612 20400 SH OTHER 20400
VAN KAMPEN MERR PA QUALITY MU TR COMMON 92092410 29 2000 SH SOLE 2000
VAN KAM AMER CAP ADV MUN II COMMON 92112K10 491 45137 SH SOLE 45137
VIAD CORP COMMON 92552R10 365 13100 SH SOLE 13100
VIAD CORP COMMON 92552R10 61 2180 SH SOLE 2180
VISHAY INTERTECHNOLOGY COMMON 92829810 34 1075 SH SOLE 1075
VODAFONE GROUP INC ADR SPON COMMON 92857T10 50 1000 SH SOLE 1000
WEBS INDEX FUND INC,GERMANY SER COMMON 92923H60 80 3000 SH SOLE 3000
WACHOVIA CORP NEW COMMON 92977110 204 3000 SH SOLE 3000
WACHOVIA CORP NEW COMMON 92977110 34 500 SH OTHER 500
WAL MART STORES COMMON 93114210 11 166 SH SOLE 166
WALGREEN CO. COMMON 93142210 823 28124 SH SOLE 28124
WALGREEN CO. COMMON 93142210 2586 88400 SH SOLE 88400
WALGREEN CO. COMMON 93142210 176 6000 SH OTHER 6000
WARNER-LAMBERT COMMON 93448810 246 3000 SH SOLE 3000
WASHINGTON GAS LIGHT COMMON 93883710 53 1920 SH SOLE 1920
WENDY'S INTERNATIONAL COMMON 95059010 11103 533500 SH SOLE 533500
WENDY'S INTERNATIONAL COMMON 95059010 36201 1739380 SH SOLE 1739380
WENDY'S INTERNATIONAL COMMON 95059010 1213 58300 SH OTHER 58300
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 309 10000 SH SOLE 10000
WEST PHARMACEUTICAL SERVICES INC COMMON 95530610 5792 187200 SH SOLE 187200
WHITMAN CORP COMMON 96647R10 8183 609000 SH SOLE 609000
WHITMAN CORP COMMON 96647R10 33449 2489211 SH SOLE 2489211
WHITMAN CORP COMMON 96647R10 1445 107566 SH OTHER 107566
WISCONSIN ENERGY CORP. COMMON 97665710 70 3650 SH SOLE 3650
WORTHINGTON INDS INC. COMMON 98181110 7061 426300 SH SOLE 426300
WORTHINGTON INDS INC. COMMON 98181110 3862 233200 SH SOLE 233200
WORTHINGTON INDS INC. COMMON 98181110 1201 72500 SH OTHER 72500
XEROX CORP. COMMON 98412110 17837 786200 SH SOLE 786200
XEROX CORP. COMMON 98412110 47048 2073736 SH SOLE 2073736
XEROX CORP. COMMON 98412110 3502 154368 SH OTHER 154368
GLOBAL CROSSING LTD COMMON G3921A10 60 1200 SH SOLE 1200
XL CAPITAL LTD COMMON G9825510 404 7790 SH SOLE 7790
XL CAPITAL LTD COMMON G9825510 558 10750 SH SOLE 10750
TEXACO CAP 6.8750% A COMMON P9132Z10 120 6000 SH SOLE 6000
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