UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 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 (CHECK ONLY ONE.): { } IS A RESTATEMENT.
{ } ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: MEYER HANDELMAN COMPANY
ADDRESS: ROYAL EXECUTIVE PARK
4 INTERNATIONAL DRIVE
RYE BROOK, N Y 10573-1056
13F FILE NUMBER: 80100661
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: WILLIAM HANDELMAN
TITLE: PARTNER
PHONE: 914-939-4060
SIGNATURE, PLACE, AND DATE OF SIGNING:
REPORT TYPE (CHECK ONLY ONE.):
{ X} 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 33,189,143
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,884,827
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C>
<C>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
GLOBAL CROSSING LTD COM G3921A100 5744 114882 SH
SOLE 114882
AAR CORP COM 000361105 270 15000 SH
SOLE 15000
A T & T CORP COM 001957109 8637 169348 SH
OTHER 137348 32000
AXA FINANCIAL INC COM 002451102 408 12000 SH
NONE 12000
ABBOTT LABORATORIES INC COM 002824100 1951 54200 SH
OTHER 50800 3400
AIR PRODUCTS & CHEMICALS COM 009158106 340 10000 SH
SOLE 10000
ALCOA INC COM 013817101 15745 189700 SH
OTHER 149700 40000
ALLSTATE CORP COM 020002101 7565 315206 SH
OTHER 262426 52780
AMERADA HESS CORP COM 023551104 686 12034 SH
OTHER 6034 6000
AMERICAN BILTRITE INC COM 024591110 427 30500 SH
SOLE 30500
AMERICAN ELECTRIC POWER CO COM 025537101 694 21694 SH
SOLE 21694
AMERICAN EXPRESS CO COM 025816109 2982 17964 SH
OTHER 14464 3500
AMERICAN GENERAL CORP COM 026351106 20051 263834 SH
OTHER 217911 45923
AMERICAN GREETINGS CORP CL A COM 026375105 2765 115200 SH
OTHER 113200 2000
AMERICAN HOME PRODUCTS CORP COM 026609107 31487 807360 SH
OTHER 753760 53600
AMERICAN INTL GROUP INC COM 026874107 8303 76879 SH
OTHER 9491 67388
AMERICAN MANAGEMENT SYSTEMS IN COM 027352103 601 19400 SH
SOLE 19400
ANHEUSER-BUSCH COMPANIES INC COM 035229103 19529 275054 SH
OTHER 216254 58800
AON CORP COM 037389103 808 20201 SH
OTHER 5413 14788
APPLIED MATERIALS INC COM 038222105 254 2000 SH
NONE 2000
ARMSTRONG WORLD INDUSTRIES INC COM 042476101 1853 56140 SH
SOLE 56140
ATLANTIC RICHFIELD CO COM 048825103 11971 139197 SH
OTHER 120597 18600
AUTOLIV INC COM 052800109 1002 34554 SH
SOLE 34554
AUTOMATIC DATA PROCESSING, INC COM 053015103 935 17320 SH
SOLE 17320
AUTOZONE INC COM 053332102 323 10100 SH
SOLE 10100
AVERY DENNISON CORP COM 053611109 13441 184128 SH
OTHER 132128 52000
BHC COMMUNICATIONS, INC COM 055448104 736 4600 SH
SOLE 4600
BP AMOCO PLC - SPONS ADR COM 055622104 27714 469722 SH
OTHER 422614 47108
BANK OF AMERICA COM 060505104 284 5680 SH
OTHER 3680 2000
BARD - C. R. - INC COM 067383109 2359 44500 SH
OTHER 4500 40000
BAXTER INTERNATIONAL INC. COM 071813109 12283 194962 SH
OTHER 160462 34500
BELL ATLANTIC COM 077853109 8585 138460 SH
OTHER 102860 35600
BELLSOUTH CORP COM 079860102 354 7540 SH
SOLE 7540
BESTFOODS INC. COM 08658U101 9212 173819 SH
OTHER 169419 4400
BLACK & DECKER CORP. COM 091797100 12265 235872 SH
OTHER 206000 29872
BOEING CO COM 097023105 4510 107386 SH
OTHER 71386 36000
BRISTOL-MYERS SQUIBB CO COM 110122108 70607 1103237 SH
OTHER 1006725 96512
BRUSH WELLMAN,INC. COM 117421107 379 22308 SH
SOLE 22308
BURLINGTON RESOURCES INC COM 122014103 1253 37971 SH
OTHER 34971 3000
CBS CORPORATION COM 12490K107 6942 108468 SH
OTHER 105468 3000
CIGNA CORP. COM 125509109 481 5940 SH
SOLE 5940
CAMPBELL SOUP CO COM 134429109 11400 292300 SH
SOLE 292300
CARDINAL HEALTH INC COM 14149Y108 372 7756 SH
OTHER 7134 622
CATERPILLAR INC COM 149123101 6418 136561 SH
OTHER 87761 48800
CENDANT CORP COM 151313103 64677 2395439 SH
OTHER 2237630 157809
CENTRAL & SOUTH WEST CORP COM 152357109 454 22700 SH
SOLE 22700
CHAMPION INTERNATIONAL CORP COM 158525105 8117 130924 SH
OTHER 123924 7000
CHASE MANHATTAN CORP COM 16161A108 4698 60236 SH
SOLE 60236
CHEVRON CORP COM 166751107 13301 152884 SH
SOLE 152884
CITIGROUP INC COM 172967101 25920 462861 SH
OTHER 404863 57998
CLOROX CO COM 189054109 300 6000 SH
NONE 6000
COCA-COLA CO COM 191216100 18311 315700 SH
OTHER 171700 144000
COLGATE-PALMOLIVE CO COM 194162103 16859 259368 SH
OTHER 255368 4000
COMERICA INC COM 200340107 921 19590 SH
SOLE 19590
CORNING INC COM 219350105 38426 297878 SH
OTHER 233478 64400
COVANCE INC COM 222816100 154 14025 SH
OTHER 12025 2000
DATAWARE TECHNOLOGIES, INC. COM 237920103 239 14048 SH
SOLE 14048
DAYTON-HUDSON CORP COM 239753106 285 3900 SH
NONE 3900
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1431 89413 SH
OTHER 85222 4191
WALT DISNEY COMPANY COM 254687106 1335 46050 SH
NONE 46050
<PAGE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
DOMINION RESOURCES INC COM 257470104 1064 27292 SH
SOLE 27292
DONNELLEY -R.R.- & SONS COM 257867101 4126 165052 SH
OTHER 128252 36800
DORCHESTER HUGOTON LTD-DEP REC COM 258205202 184 20400 SH
NONE 20400
DOW CHEMICAL CO COM 260543103 15081 112544 SH
OTHER 79544 33000
DUPONT -E.I.- DE NEMOURS & CO COM 263534109 33925 514022 SH
OTHER 453422 60600
DUKE ENERGY CORP COM 264399106 1330 26600 SH
SOLE 26600
DUN & BRADSTREET CORP COM 264830100 1513 52162 SH
OTHER 51362 800
EMC CORPORATION COM 268648102 1744 16000 SH
SOLE 16000
EASTERN ENTERPRISES COM 27637F100 628 11017 SH
SOLE 11017
EASTMAN CHEMICAL CO COM 277432100 217 4515 SH
SOLE 4515
EASTMAN KODAK CO COM 277461109 10538 159670 SH
OTHER 138370 21300
EATON INC COM 278058102 6468 88603 SH
OTHER 84603 4000
EDISON INTERNATIONAL COM 281020107 388 14920 SH
SOLE 14920
EL PASO ENERGY CORP COM 283905107 7556 193735 SH
OTHER 149201 44534
ELECTRONIC DATA SYSTEMS CORP COM 285661104 634 9460 SH
OTHER 6960 2500
EMERSON ELECTRIC CO COM 291011104 2223 39000 SH
OTHER 37000 2000
ENRON CORP COM 293561106 512 11632 SH
OTHER 7632 4000
ENTERGY CORP COM 29364F105 4543 174718 SH
SOLE 174718
ETHYL CORP COM 297659104 156 38921 SH
SOLE 38921
EXXON MOBIL CORP COM 30231G102 55021 679266 SH
OTHER 663266 16000
FPL GROUP INC COM 302571104 1241 28850 SH
SOLE 28850
FIRST UNION CORP COM 337358105 370 11200 SH
NONE 11200
FLEET BOSTON FINANCIAL CORP COM 339030108 293 8368 SH
OTHER 6000 2368
FLOWERS INDUSTRIES INC COM 343496105 1500 93775 SH
SOLE 93775
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 4711 224349 SH
SOLE 224349
FRESENIUS MEDICAL CARE-ADR COM 358029106 1279 45690 SH
SOLE 45690
GTE CORP COM 362320103 37828 532785 SH
OTHER 499935 32850
GANNETT CO INC COM 364730101 592 7220 SH
OTHER 5520 1700
GARTNER GROUP INC - CL B COM 366651206 209 14934 SH
OTHER 14206 728
GENERAL ELECTRIC CO COM 369604103 223372 1441110 SH
OTHER 1328710 112400
GENERAL MILLS, INC COM 370334104 1757 48800 SH
OTHER 45600 3200
GENERAL MOTORS CORP COM 370442105 10734 147037 SH
OTHER 141037 6000
GENUINE PARTS CO COM 372460105 4144 165767 SH
OTHER 125767 40000
GEORGIA-PACIFIC CORP COM 373298108 1418 27800 SH
SOLE 27800
GEORGIA-PACIFIC (TIMBER GROUP) COM 373298702 308 12300 SH
SOLE 12300
GERBER SCIENTIFIC INC COM 373730100 2024 92000 SH
SOLE 92000
GERON CORP COM 374163103 323 24813 SH
SOLE 24813
GILLETTE CO COM 375766102 9843 240076 SH
OTHER 229100 10976
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 1098 19600 SH
OTHER 11600 8000
GOODYEAR TIRE & RUBBER CO COM 382550101 291 10400 SH
OTHER 8400 2000
GRACE, W.R., & CO COM 383883105 1365 97514 SH
SOLE 97514
GRAINGER (W.W.) INC COM 384802104 259 5400 SH
NONE 5400
HALLIBURTON CO COM 406216101 11121 278034 SH
OTHER 238034 40000
HARCOURT GENERAL INC COM 41163G101 744 18600 SH
SOLE 18600
HARTFORD FINANCIAL SERVICES GR COM 416515104 1622 34500 SH
OTHER 32500 2000
HEINZ (H.J.) CO COM 423074103 256 6400 SH
SOLE 6400
HEWLETT-PACKARD CO COM 428236103 22079 193672 SH
OTHER 111672 82000
HOME DEPOT INC COM 437076102 311 4500 SH
SOLE 4500
HONEYWELL INTERNATIONAL INC COM 438516106 52422 903821 SH
OTHER 739821 164000
HOST MARRIOTT CORP COM 44107P104 111 13879 SH
SOLE 13879
HOUSEHOLD INTERNATIONAL CORP COM 441815107 333 9000 SH
NONE 9000
IMC GLOBAL INC COM 449669100 1190 74394 SH
SOLE 74394
IMS HEALTH INC COM 449934108 4332 160444 SH
OTHER 154844 5600
ITT INDUSTRIES INC COM 450911102 1167 35350 SH
OTHER 33350 2000
ILLINOIS TOOL WORKS INC COM 452308109 4085 60080 SH
OTHER 52680 7400
INGERSOLL- RAND CO COM 456866102 38350 697271 SH
SOLE 697271
INTEL CORP COM 458140100 4100 50000 SH
OTHER 21000 29000
INTERNATIONAL BUSINESS MACHINE COM 459200101 90667 839508 SH
OTHER 490692 348816
INTL. FLAVORS & FRAGRANCES COM 459506101 699 18400 SH
SOLE 18400
INTERNATIONAL PAPER CO COM 460146103 518 9245 SH
SOLE 9245
<PAGE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
JEFFERSON PILOT CORP COM 475070108 1262 18562 SH
OTHER 10125 8437
JOHNSON & JOHNSON COM 478160104 4525 48652 SH
OTHER 41252 7400
KELLOGG CO COM 487836108 5792 186830 SH
SOLE 186830
KIMBERLY-CLARK CORP COM 494368103 59240 911380 SH
OTHER 850020 61360
LEHMAN BROTHERS HOLDINGS INC COM 524908100 527 6200 SH
SOLE 6200
LILLY ELI & CO COM 532457108 6618 100268 SH
SOLE 100268
LONE STAR TECHNOLOGIES INC COM 542312103 1831 67800 SH
OTHER 4800 63000
LOUISIANA PACIFIC CORP COM 546347105 413 29500 SH
SOLE 29500
LUBRIZOL CORP COM 549271104 335 10800 SH
SOLE 10800
LUCENT TECHNOLOGIES INC COM 549463107 6838 91172 SH
OTHER 69324 21848
MALLINCKRODT INC COM 561232109 6187 193353 SH
OTHER 191253 2100
MARSH & MC LENNAN COMPANIES IN COM 571748102 576 6000 SH
OTHER 2400 3600
MARRIOTT INTERNATIONAL - CLASS COM 571903202 811 25340 SH
SOLE 25340
MASCO CORP COM 574599106 2903 116100 SH
OTHER 110100 6000
MAY DEPARTMENT STORES CO COM 577778103 298 9300 SH
OTHER 5550 3750
MC CORMICK & CO COM 579780206 1381 46048 SH
OTHER 5600 40448
MC DONALD'S CORP COM 580135101 8107 202672 SH
OTHER 81176 121496
MCKESSON HBOC INC COM 58155Q103 4520 196530 SH
OTHER 159130 37400
MEAD CORP COM 582834107 1720 40000 SH
OTHER 4000 36000
MERCK & CO, INC COM 589331107 42055 627682 SH
OTHER 465082 162600
MICROSOFT CORP COM 594918104 436 3728 SH
SOLE 3728
MILLIPORE CORP COM 601073109 1732 44408 SH
OTHER 11928 32480
MINNESOTA MINING & MFG CO COM 604059105 11679 119177 SH
OTHER 99977 19200
MONSANTO CO COM 611662107 7251 201430 SH
OTHER 191430 10000
J. P. MORGAN & CO COM 616880100 1972 15528 SH
SOLE 15528
MORGAN STANLEY, DEAN WITTER CO COM 617446448 10942 76514 SH
OTHER 54246 22268
MOTOROLA, INC COM 620076109 37727 256649 SH
OTHER 196649 60000
MURPHY OIL CORPORATION COM 626717102 684 12000 SH
SOLE 12000
NFO WORLDWIDE INC COM 62910N108 2082 94632 SH
SOLE 94632
NEW CENTURY ENERGIES INC COM 64352U103 549 18300 SH
SOLE 18300
NEWMONT MINING CORP COM 651639106 6614 275567 SH
OTHER 255598 19969
NORDSTROM INC COM 655664100 406 15600 SH
SOLE 15600
NORTEL NETWORKS CORP COM 656569100 2424 24000 SH
NONE 24000
NORTHERN STATES POWER CO COM 665772109 449 23652 SH
SOLE 23652
NUCOR CORP COM 670346105 5720 104000 SH
OTHER 63500 40500
OGDEN CORP COM 676346109 1789 149066 SH
OTHER 147024 2042
P G & E CORPORATION COM 69331C108 956 47788 SH
SOLE 47788
PE CORP - PE BIOSYSTEMS GROUP COM 69332S102 14208 118400 SH
OTHER 78400 40000
PE CORP - CELERA GENOMICS GROU COM 69332S201 4299 28850 SH
OTHER 18850 10000
PPG INDUSTRIES INC COM 693506107 16713 265293 SH
OTHER 260693 4600
PACTIV CORP COM 695257105 988 89800 SH
OTHER 83600 6200
PARKER - HANNIFIN CORP COM 701094104 207 4050 SH
SOLE 4050
J.C. PENNEY CO INC COM 708160106 1329 66432 SH
SOLE 66432
PEPSICO INC COM 713448108 15066 430450 SH
OTHER 370450 60000
PHARMACIA & UPJOHN INC COM 716941109 6764 150314 SH
OTHER 106814 43500
PFIZER INC COM 717081103 22068 689610 SH
OTHER 628806 60804
PHELPS DODGE CORP COM 717265102 322 4800 SH
SOLE 4800
PHILIP MORRIS COS COM 718154107 4779 207800 SH
OTHER 150200 57600
PHILLIPS PETROLEUM CO COM 718507106 3256 69267 SH
SOLE 69267
PITNEY-BOWES, INC COM 724479100 5758 119968 SH
SOLE 119968
POGO PRODUCING CO COM 730448107 694 34700 SH
SOLE 34700
POTLATCH CORP COM 737628107 2206 49033 SH
SOLE 49033
POTOMAC ELECTRIC POWER CO COM 737679100 470 20415 SH
SOLE 20415
PROCTER & GAMBLE CO COM 742718109 61806 561873 SH
OTHER 497873 64000
RELIASTAR FINANCIAL CORP COM 75952U103 624 16000 SH
NONE 16000
REYNOLDS METALS CO COM 761763101 1691 21960 SH
SOLE 21960
ROHM & HAAS CO COM 775371107 7618 185795 SH
SOLE 185795
ROUSE CO. COM 779273101 235 11202 SH
SOLE 11202
ROYAL DUTCH PETROLEUM COM 780257804 912 15200 SH
OTHER 3200 12000
SCHERING - PLOUGH CORP COM 806605101 2747 65400 SH
SOLE 65400
<PAGE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
SCHLUMBERGER, LTD COM 806857108 1320 23576 SH
OTHER 9576 14000
SEALED AIR CORP COM 81211K100 2718 52265 SH
SOLE 52265
SEALED AIR CORP - SER A CV PFD COM 81211K209 2316 46316 SH
SOLE 46316
SEARS, ROEBUCK & CO COM 812387108 5309 176977 SH
OTHER 150477 26500
SEMPRA ENERGY COM 816851109 1102 64812 SH
SOLE 64812
SMITHKLINE BEECHAM ADR ORD A COM 832378301 3243 50678 SH
OTHER 42678 8000
SOLUTIA INC COM 834376105 1420 94696 SH
SOLE 94696
SBC COMMUNICATIONS INC COM 845333103 1124 22934 SH
OTHER 15914 7020
SPRINT CORP (FON GROUP) COM 852061100 1198 17882 SH
OTHER 15382 2500
SPRINT CORP (PCS GROUP) COM 852061506 392 3845 SH
SOLE 3845
STARWOOD HOTELS & RESORTS COM 85590A203 1762 76600 SH
OTHER 73500 3100
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 182 25929 SH
SOLE 25929
SYNOPSYS INC COM 871607107 335 5000 SH
SOLE 5000
SYSCO CORP COM 871829107 9576 239400 SH
OTHER 226400 13000
TRW INC COM 872649108 499 9600 SH
NONE 9600
TEMPLE-INLAND INC COM 879868107 5486 83116 SH
OTHER 81716 1400
TENET HEALTHCARE CORP COM 88033G100 2512 109200 SH
OTHER 60200 49000
TENNECO AUTOMOTIVE INC COM 880349105 117 13040 SH
OTHER 11840 1200
TEXACO INC COM 881694103 5674 105071 SH
OTHER 74071 31000
TEXAS INSTRUMENTS, INC COM 882508104 14068 145036 SH
OTHER 17000 128036
TEXAS UTILITIES CO COM 882848104 1492 41432 SH
OTHER 23432 18000
TIME WARNER INC COM 887315109 20539 285258 SH
OTHER 259658 25600
TOYS R US INC. COM 892335100 155 11075 SH
SOLE 11075
TRIBUNE CO COM 896047107 440 8000 SH
NONE 8000
TUPPERWARE CORP COM 899896104 1570 92349 SH
SOLE 92349
TYCO INTERNATIONAL LTD COM 902124106 93329 2393042 SH
OTHER 568562 1824480
USX - MARATHON GROUP COM 902905827 6067 242660 SH
OTHER 192660 50000
UNUMPROVIDENT CORP COM 903192102 548 17124 SH
NONE 17124
U.S. FOODSERVICE COM 90331R101 1030 60614 SH
OTHER 54802 5812
UNION PACIFIC CORPORATION COM 907818108 512 11633 SH
SOLE 11633
UNION PACIFIC RESOURCES GROUP COM 907834105 138 10584 SH
SOLE 10584
UNITED TECHNOLOGIES INC COM 913017109 663 10200 SH
OTHER 7200 3000
UNITRIN INC COM 913275103 965 25400 SH
SOLE 25400
UNIVERSAL FOODS CORP COM 913538104 2234 111700 SH
SOLE 111700
UNOCAL CORP COM 915289102 4192 123307 SH
SOLE 123307
VENATOR GROUP INC COM 922944103 740 105650 SH
SOLE 105650
VLASIC FOODS INTERNATIONAL COM 928559103 106 17630 SH
SOLE 17630
VODAFONE AIRTOUCH PLC- SP ADR COM 92857T107 676 13800 SH
SOLE 13800
WAL-MART STORES COM 931142103 8425 122100 SH
OTHER 95500 26600
WARNER LAMBERT CO COM 934488107 21913 267236 SH
SOLE 267236
WASHINGTON POST CO. CL. B. COM 939640108 222 400 SH
SOLE 400
WELLS FARGO & CO COM 949740104 480 12000 SH
NONE 12000
WEYERHAEUSER CO COM 962166104 1570 21800 SH
OTHER 1800 20000
WILLIAMS COMPANIES COM 969457100 2145 69200 SH
SOLE 69200
WINN-DIXIE STORES, INC COM 974280109 516 21512 SH
SOLE 21512
WISCONSIN ENERGY CORP COM 976657106 877 46172 SH
SOLE 46172
XEROX CORP COM 984121103 11548 502080 SH
OTHER 414480 87600
</TABLE>
