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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended 9/30/00
--------------------------------------------------------------------------------
(Please read instructions before preparing form.)
--------------------------------------------------------------------------------
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
FIRST MANHATTAN CO.
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
437 MADISON AVENUE, NEW YORK NY 10022
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
SUZANNE CAPELLINI, COMPLIANCE DIRECTOR (212) 756-3480
--------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
------------------------------------ATTENTION-----------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
--------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of New York and State of New York on the 10th day of
May, 1999.
First Manhattan Co.
------------------------------------------
(Name of Institutional Investment Manager)
Suzanne Capellini
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 751
Form 13F Information Table Value Total: $6,152.195
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
----------------------- ------------- ----------------------- -------------
1. NONE 6.
----------------------- ------------- ----------------------- -------------
2. 7.
----------------------- ------------- ----------------------- -------------
3. 8.
----------------------- ------------- ----------------------- -------------
4. 9.
----------------------- ------------- ----------------------- -------------
5. 10.
----------------------- ------------- ----------------------- -------------
SEC 1685 (7-88)
<PAGE>
FORM 13F
REPORTING MANAGER: First Manhattan Co.
PAGE 1
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OF SHARED
NAME OF ISSUER OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
***ACE LTD-ORD COM G0070K103 3147 80200 0 80200 0 76800 3400
ANTOFAGASTA PLC SHS COM G0398N128 97 15000 0 15000 0 0 15000
CELLTECH GROUP PLC COM G1990W102 8741 439200 429000 10200 429000 10200 0
GLOBAL CROSSING LTD COM G3921A100 17913 577839 3000 574839 0 533435 44404
PARTNERRE HOLDINGS LTD COM G6852T105 1115 23525 0 23525 0 14140 9385
RECKITT BENCKISER PLC SHS COM G7420A107 101341 8479710 0 8479710 0 8072135 407575
TRANSOCEAN SEDCO FOREX INC COM G90078109 257 4396 0 4396 0 4337 59
BANK FOR INT'L SETTLEMENT COM H42318131 211 24 0 24 0 0 24
ELSCINT LTD-ORD NEW COM M40168102 309 50532 0 50532 0 46532 4000
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 5210 291500 281000 10500 281000 10500 0
***FLEXTRONICS INTERNATIONAL COM Y2573F102 307 3742 0 3742 0 3742 0
PACIFIC CENTURY CYBERWORKS LTD COM Y6801N134 22 11700 0 11700 0 11000 700
AGL RESOURCES INC COM 001204106 1964 97939 0 97939 0 97339 600
ANC RENT CORP COM COM 001813104 310 54022 0 54022 0 48510 5512
AT&T CORP COM 001957109 3836 130595 6000 124595 0 111951 18644
AT&T CORP LIBERTY MEDIA GROUP COM 001957208 3373 187427 0 187427 0 178097 9330
AZZ INC COM 002474104 1903 101500 0 101500 0 65300 36200
ABBOTT LABORATORIES COM 002824100 173664 3651253 390000 3261253 381000 3134870 135383
ABER DIAMOND CORP COM 002893105 96 12000 0 12000 0 0 12000
ACADIA RLTY TR COM 004239109 1990 342505 0 342505 0 334205 8300
ACADIANA BANCSHARES INC-LA NEW COM 004280103 181 11410 0 11410 0 11410 0
ACMAT CORP-CL A COM 004616207 1286 180513 0 180513 0 155513 25000
ACXIOM CORP COM 005125109 13167 414724 0 414724 0 369676 45048
ADOBE SYSTEMS INC COM 00724F101 310 2000 0 2000 0 0 2000
ADVO SYSTEMS INC COM 007585102 330 10000 0 10000 0 0 10000
AGILENT TECHNOLOGIES INC COM COM 00846U101 1436 29347 2000 27347 0 28395 952
AGRIBRANDS INTERNATIONAL INC COM 00849R105 264 6057 0 6057 0 6057 0
AGRIUM INC COM 008916108 9467 923700 0 923700 0 849300 74400
ALBERTSONS INC COM 013104104 1291 61500 0 61500 0 60900 600
ALEXANDER & BALDWIN INC COM 014482103 3889 149600 0 149600 0 137400 12200
***ALGOMA STEEL INC COM 01566M105 9 17000 0 17000 0 17000 0
ALLEGHANY CORP DEL COM 017175100 15745 80332 0 80332 0 78427 1905
ALLEGHENY ENERGY INC COM 017361106 611 16000 0 16000 0 13950 2050
ALLIANCE BANCORP COM 01852J105 2478 139186 122745 16441 122745 3793 12648
ALLIANCE BANCORP OF NEW ENGLAN COM 01852Q109 132 14500 0 14500 0 11750 2750
ALLETE COM COM 018522102 603 27260 0 27260 0 27260 0
ALLMERICA FINANCIAL CORP COM 019754100 1138 17811 0 17811 0 17811 0
ALLSTATE CORP COM 020002101 3473 99966 0 99966 0 95828 4138
ALLTEL CORP COM 020039103 30305 580707 0 580707 0 552008 28699
ALLTRISTA CORP COM 020040101 7415 357371 0 357371 0 352911 4460
AMBANC HOLDING CO INC COM 023161102 3318 207413 189736 17677 189736 4007 13670
AMCOL INTERNATIONAL CORP COM 02341W103 377 77450 0 77450 0 76450 1000
AMERADA HESS CORP COM 023551104 6712 100279 0 100279 0 98412 1867
AMERICA ONLINE INC-DEL COM 02364J104 1122 20885 0 20885 0 19310 1575
AMERICAN ATLANTIC CO COM 024022105 162 13858 0 13858 0 13858 0
AMERICAN EXPRESS CO COM 025816109 131054 2157277 24000 2133277 0 2044947 112330
AMERICAN HOME PRODUCTS CORP COM 026609107 21362 377671 111000 266671 111000 263593 3078
AMERICAN INTL GROUP COM 026874107 33698 352169 7968 344201 0 168351 183818
AMERICAN NATIONAL INSURANCE CO COM 028591105 781 12235 0 12235 0 12235 0
AMERICAN WATER WORKS CO COM 030411102 2017 73212 0 73212 0 73212 0
AMERON INC COM 030710107 445 12132 0 12132 0 12132 0
AMETEK INC NEW COM 031100100 618 29200 0 29200 0 29200 0
AMGEN INC COM 031162100 41914 600260 118600 481660 115900 479050 5310
AMPHENOL CORP NEW-CL A COM 032095101 10957 192442 0 192442 0 166438 26004
ANADARKO PETROLEUM CORP COM 032511107 297 4480 0 4480 0 1069 3411
***ANANGEL AMERN SHIPHOLDINGS COM 032721201 490 68882 0 68882 0 68882 0
ANCHOR BANCORP WISCONSIN COM 032839102 1780 113464 98440 15024 98440 0 15024
ANHEUSER-BUSCH COMPANIES INC COM 035229103 11580 273684 0 273684 0 266884 6800
ANTHONY & SYLVAN POOLS CORP C COM 036762102 247 32410 0 32410 0 29660 2750
AON CORP COM 037389103 3642 92808 0 92808 0 80409 12399
APACHE CORPORATION COM 037411105 288 4876 0 4876 0 4876 0
APPLIED MATERIALS INC COM 038222105 243 4100 0 4100 0 2400 1700
***ARACRUZ CELLULOSE SA COM 038496204 165 10000 0 10000 0 10000 0
ARCHSTONE COMMUNITIES TRUST COM 039581103 1046 42589 0 42589 0 42589 0
ARCHSTONE COMMUNITIES TRUST PFD CONV 039581202 416 12532 0 12532 0 12532 0
ARROW ELECTRONICS INC COM 042735100 2365 69435 0 69435 0 67435 2000
ARROW FINANCIAL CORP COM 042744102 433 26056 0 26056 0 16314 9742
ARTESIAN RESOURCES CORP-CL A COM 043113208 1212 51885 0 51885 0 48235 3650
ASSOCIATED ESTATES REALTY CORP COM 045604105 177 22000 0 22000 0 0 22000
ASSOCIATES FIRST CAPITAL CORP COM 046008108 253 6670 0 6670 0 6170 500
ASTORIA FINANCIAL CORP COM 046265104 1351 35042 35042 0 35042 0 0
***ATHABASCA OIL SANDS TRUST COM 046903100 206 10000 0 10000 0 0 10000
AUTOMATIC DATA PROCESSING INC COM 053015103 2228 33330 0 33330 0 22281 11049
AUTONATION INC DEL COM COM 05329W102 1244 207400 0 207400 0 163300 44100
AUTOZONE INC COM 053332102 28229 1244250 0 1244250 0 1159650 84600
AVATAR HOLDINGS INC CONV SUB CONV BOND 053494AD2 1258 1449000 0 1449000 0 1356000 93000
AVATAR HOLDINGS INC COM 053494100 2537 131822 0 131822 0 102522 29300
AVNET INC COM 053807103 335 11820 0 11820 0 11820 0
BB&T CORP COM 054937107 749 24873 0 24873 0 22770 2103
AZURIX CORP COM COM 05501M104 35 10000 0 10000 0 10000 0
BHA GROUP INC-CL A COM 055446108 181 12766 0 12766 0 12766 0
B J'S WHOLESALE CLUB INC COM 05548J106 402 11800 0 11800 0 11800 0
BPI PACKAGING TECHNOLOGIES INC COM 05562T105 8 278075 0 278075 0 278075 0
BP PLC COM 055622104 9671 182478 0 182478 0 170331 12147
BRT REALTY TRUST SBI NEW COM 055645303 95 11700 0 11700 0 10900 800
BT ALEX BROWN CASH RESERVE FND COM 055924872 1765 1765682 0 1765682 0 0 1765682
BAKER J INC SUB NOTE CONV CONV BOND 057232AA8 3090 4046000 0 4046000 0 3789000 257000
BAKER (J) INC COM 057232100 2132 473805 0 473805 0 455405 18400
BALANCED CARE CORP COM 057630105 15 14500 0 14500 0 14500 0
BANK OF AMERICA COM COM 060505104 114518 2186503 0 2186503 0 2095809 90694
BANK OF NEW YORK CO INC COM 064057102 3301 58890 4000 54890 0 51234 7656
BANK ONE CORP COM 06423A103 913 23647 0 23647 0 22171 1476
BANK OF UTICA - UTICA NY COM 065437204 244 1300 0 1300 0 1300 0
BANKNORTH GROUP INC NEW COM COM 06646R107 1310 73342 0 73342 0 53632 19710
BANKUNITED FINANCIAL CORP-CL A COM 06652B103 7063 966000 579400 386600 579400 305400 81200
BANYAN STRATEGIC REALTY TRUST COM 06683M102 80 13500 0 13500 0 13500 0
C R BARD INC N J COM 067383109 15847 375100 80400 294700 80400 266900 27800
R G BARRY CORP-OHIO COM 068798107 214 71350 0 71350 0 69850 1500
BAXTER INTERNATIONAL INC COM 071813109 49892 625120 273300 351820 262600 335370 27150
BAY BANCSHARES INC COM 07203N109 534 28500 0 28500 0 19500 9000
BECKMAN COULTER INC COM 075811109 43610 565455 145400 420055 145400 401620 18435
BECTON DICKINSON & CO COM 075887109 1259 47650 45900 1750 45900 1750 0
BED BATH & BEYOND COM 075896100 234 9600 0 9600 0 6000 3600
BELLSOUTH CORP COM 079860102 1286 31952 0 31952 0 29498 2454
BERKSHIRE HATHAWAY INC CL A COM 084670108 452410 7025 0 7025 0 0 7025
BERKSHIRE HATHAWAY INC CL B COM 084670207 50021 24165 0 24165 0 0 24165
BERKSHIRE HILLS BANCORP INC COM 084680107 3041 211600 186600 25000 186600 5000 20000
BESTFOODS COM 08658U101 24219 332920 0 332920 0 325420 7500
BLACK HILLS CORP COM 092113109 240 8562 0 8562 0 8562 0
BLACKROCK TERM TRUST INC COM 092477108 12224 1321600 0 1321600 0 1295300 26300
E W BLANCH HOLDINGS INC COM 093210102 280 13500 0 13500 0 13500 0
BLOCK DRUG CO INC CL A COM 093644102 436 10122 0 10122 0 9660 462
BOEING COMPANY COM 097023105 270 4300 0 4300 0 4300 0
BOND FUND OF AMERICA INC COM 097873103 1145 89594 0 89594 0 0 89594
BOREL BANK & TRUST CO COM 09972F101 403 20302 0 20302 0 20302 0
BRADLEES INC COM NEW COM 104499207 103 75500 0 75500 0 75500 0
BRISTOL MYERS SQUIBB CO COM 110122108 15333 268417 0 268417 0 257067 11350
BROOKLINE BANCORP INC COM 113739106 134 11800 0 11800 0 7600 4200
BROWN SHOE INC NEW COM COM 115736100 132 14415 0 14415 0 14415 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 12151 563529 0 563529 0 559532 3997
BURLINGTON RESOURCES INC COM 122014103 1814 49299 3000 46299 0 47999 1300
BURNS INTL SERVICES CORP COM 122374101 321 15000 0 15000 0 0 15000
CB BANCSHARES INC-HAWAII COM 124785106 296 10700 0 10700 0 7200 3500
CH ENERGY GROUP INC COM COM 12541M102 2241 56208 0 56208 0 53908 2300
CIGNA CORP COM 125509109 5486 52555 50000 2555 50000 2555 0
CIT GROUP INC - CL A COM 125577106 5188 296480 0 296480 0 294680 1800
CSS INDUSTRIES INC COM 125906107 1614 80457 0 80457 0 76357 4100
C-MAC INDUSTRIES INC COM COM 125920108 750 13050 0 13050 0 12050 1000
CNBT BANCSHARES INC COM COM 125972109 198 11200 0 11200 0 11200 0
CNA SURETY CORP COM COM 12612L108 149 13000 13000 0 0 13000 0
CPAC INC COM 126145101 1111 138982 0 138982 0 135482 3500
CSF HOLDINGS INC-ESCROW COM 126335991 0 228243 177926 50317 177926 34999 15318
CSX CORP COM 126408103 1639 75177 0 75177 0 74393 784
CTS CORPORATION COM 126501105 3075 60750 13000 47750 0 60150 600
CVS CORP COM 126650100 103997 2245530 153700 2091830 147700 1993230 104600
CALIFORNIA CENTER BANK COM 13007A103 234 12959 0 12959 0 11976 983
CALLOWAYS NURSERY INC COM 131255101 17 12800 0 12800 0 12800 0
CAMDEN NATIONAL CORP COM 133034108 403 25600 0 25600 0 18600 7000
CAMDEN PROPERTY TRUST-SBI COM 133131102 26041 840043 0 840043 0 819016 21027
CAMDEN PROPERTIES TRUST PFD CONV 133131201 1212 48627 0 48627 0 48627 0
CAMPBELL SOUP COMPANY COM 134429109 1217 47040 0 47040 0 27440 19600
***CANADIAN PACIFIC LTD NEW COM 135923100 6837 262991 0 262991 0 255650 7341
CAPITAL INCOME BUILDER FD COM 140193103 539 12305 0 12305 0 0 12305
CAPITAL ONE FINANCIAL CORP COM 14040H105 616 8800 0 8800 0 8800 0
CAPITAL SENIOR LIVING CORP. COM 140475104 134 52400 0 52400 0 38500 13900
CAPITAL SOUTHWEST CORP COM 140501107 15343 256803 0 256803 0 248318 8485
CARLISLE COS. INC. COM 142339100 3678 88650 5000 83650 0 70650 18000
CARRAMERICA RLTY CORP COM COM 144418100 1569 51900 0 51900 0 51900 0
CARVER BANCORP INC COM 146875109 506 62350 0 62350 0 62350 0
CATELLUS DEVELOPMENT CORP COM 149111106 241 13801 0 13801 0 13801 0
CEDAR FAIR L.P. DEP RCPTS REP COM 150185106 320 17370 0 17370 0 17370 0
CELESTICA INC COM 15101Q108 277 4000 0 4000 0 4000 0
CENTER TR INC SUB DEB CONV SER CONV BOND 151845AA2 6814 7007000 0 7007000 0 6471000 536000
CENTER TR INC COM COM 151845104 7107 1184500 0 1184500 0 1136600 47900
CENTRAL FUND OF CANADA LTD COM 153501101 54 16900 0 16900 0 16900 0
CENTURA BANKS INC COM 15640T100 540 14101 0 14101 0 13736 365
CENTURY BANCORP INC CL A COM 156432106 279 19250 0 19250 0 19250 0
CENTURYTEL INC COM COM 156700106 869 31897 0 31897 0 29532 2365
CERIDIAN CORP W/RTS COM 15677T106 655 23350 0 23350 0 23350 0
CHARTER ONE FINANCIAL INC COM 160903100 50899 2088167 762250 1325917 762250 1181598 144319
CHASE MANHATTAN CORP NEW COM 16161A108 2825 61184 0 61184 0 59884 1300
BERNARD CHAUS IN NEW COM 162510200 10 18000 0 18000 0 15000 3000
CHEMICAL FINANCIAL CORP COM 163731102 730 31067 0 31067 0 31067 0
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CITADEL HLDG CORP CL A NON VTG COM 172862203 199 63892 63892 0 63892 0 0
CITADEL HLDG CORP CL B COM 172862302 49 15973 15973 0 15973 0 0
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COASTAL CORP COM 190441105 17190 231912 0 231912 0 231062 850
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COCA COLA ENTERPRISES INC COM 191219104 556 34900 0 34900 0 34800 100
COGNITTIVE SYSTEMS INC. COM 192428100 0 10312 0 10312 0 10312 0
COLGATE-PALMOLIVE CO COM 194162103 41114 871066 6000 865066 0 841159 29907
COLONIAL BANCGROUP INC COM 195493309 269 26000 0 26000 0 26000 0
COLUMBIA GAS SYSTEM INC COM 197648108 234 3300 0 3300 0 3300 0
COMCAST CORP CL-A SPECIAL COM 200300200 2514 61418 2500 58918 0 60157 1261
COMERICA INC COM 200340107 1154 19764 0 19764 0 16764 3000
COMMERCE BANC SHARES INC COM 200525103 592 16085 0 16085 0 12085 4000
COMMERCE GROUP INC-MASS COM 200641108 1539 53200 0 53200 0 36400 16800
COMMERCIAL BANK OF NEW YORK COM 201462108 264 19590 0 19590 0 10970 8620
COMMERCIAL BANKSHARES INC COM 201607108 507 29402 0 29402 0 21868 7534
COMMERCIAL FEDERAL CORP COM 201647104 4256 222583 200083 22500 200083 0 22500
COMMONWEALTH BANCORP INC COM 20268X102 4384 302400 270400 32000 270400 5000 27000
COMMONWEALTH TELEPHONE COM 203349105 1228 33324 0 33324 0 33324 0
COMMUNITY BANKS INC COM 203628102 218 10352 0 10352 0 10352 0
COMMUNITY FINANCIAL CORP OF IL COM 20364V109 594 63393 59393 4000 59393 0 4000
COMMUNITY FIRST BANKSHARES INC COM 203902101 358 20400 0 20400 0 14400 6000
COMPASS BANCSHARES INC COM 20449H109 7289 373814 0 373814 0 336263 37551
COMPUSONICS COM 204918106 0 10000 0 10000 0 10000 0
CONAGRA INC COM 205887102 4678 233200 0 233200 0 216300 16900
CONNECTICUT BANCSHARES INC COM 207540105 4237 223752 198752 25000 198752 5000 20000
CONOCO INC CL-B COM 208251405 444 16517 0 16517 0 16517 0
COOPER CAMERON CORP COM 216640102 9211 125002 0 125002 0 117402 7600
COOPER TIRE & RUBBER CO COM 216831107 472 47000 0 47000 0 46500 500
CORNERSTONE BANCORP INC COM COM 218925105 555 43800 0 43800 0 31800 12000
CORN PRODUCTS INTERNATIONAL COM 219023108 37093 1630482 0 1630482 0 1557732 72750
CORNTERSTONE INTERNET SOLUTION COM 21923C103 5 14000 0 14000 0 14000 0
CORNING INC COM 219350105 727 2450 0 2450 0 2150 300
COUNTRYWIDE CREDIT INDS INC COM 222372104 1759 46600 0 46600 0 46600 0
COVEST BANCSHARES INC COM 223032103 1202 100230 93205 7025 93205 1000 6025
COX COMMUNICATIONS INC NEW COM 224044107 8160 213354 0 213354 0 0 213354
CRAWFORD & CO-CL A COM 224633206 270 25750 0 25750 0 25750 0
CROMPTON CORP COM COM 227116100 345 43917 0 43917 0 20054 23863
CULLEN FROST BANKERS INC COM 229899109 17246 530656 0 530656 0 496916 33740
CYTEC INDUSTRIES INC COM 232820100 419 12542 0 12542 0 12542 0
DTM CORP COM 23333L103 189 33000 0 33000 0 33000 0
DTE ENERGY CO COM 233331107 203 5318 0 5318 0 518 4800
DANIELSON HOLDING CORP COM 236274106 956 231900 0 231900 0 226700 5200
DARDEN RESTAURANTS INC COM 237194105 580 27900 0 27900 0 27900 0
DECORATOR INDUSTRIES INC NEW COM 243631207 1053 255381 0 255381 0 242785 12596
DECTRON INTERNATIONAL INC WARRANTS 243666112 105 210000 0 210000 0 210000 0
DELHAIZE AMER INC CL A COM 246688105 401 22998 0 22998 0 22498 500
DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 640 42334 0 42334 0 42142 192
DELPHOS CITIZENS BANCORP INC COM 247179104 411 34300 34300 0 34300 0 0
DELUXE CORP. COM 248019101 7962 392000 0 392000 0 389000 3000
***DENISON INTERNATIONAL PLC COM 248335101 12384 939049 0 939049 0 880899 58150
DEVCON INTERNATIONAL CORP COM 251588109 119 16550 0 16550 0 16550 0
DEVON ENERGY CORP NEW COM COM 25179M103 3451 57386 9000 48386 0 53207 4179
DEVRY INC-DEL COM 251893103 293 7800 0 7800 0 7800 0
DIACRIN INC COM 25243N103 140 19700 0 19700 0 19700 0
DIEBOLD INC COM 253651103 47683 1795102 0 1795102 0 1747602 47500
DIME BANCORP INC NEW COM 25429Q102 83787 3885703 405004 3480699 405004 3387712 92987
WALT DISNEY CO-DEL COM 254687106 40768 1065838 0 1065838 0 0 1065838
DISNEY WALT CO GO.COM COM 254687205 1060 99800 0 99800 0 90000 9800
DOLLAR GENERAL CORP COM 256669102 18289 1091892 0 1091892 0 999387 92505
DOMINION RES INC VA COM COM 25746U109 365 6303 0 6303 0 6277 26
R R DONNELLEY & SONS CO COM 257867101 576 23450 0 23450 0 18450 5000
DOVER CORPORATION COM 260003108 1393 29698 0 29698 0 29293 405
DOW CHEMICAL CO COM 260543103 244 9796 0 9796 0 9796 0
DUPONT-E.I.-DE NEMOURS & CO COM 263534109 704 17009 0 17009 0 16309 700
DUKE POWER CO COM 264399106 1209 14108 4000 10108 0 12558 1550
DUN & BRADSTREET CORP DEL COM 26483B106 1506 43752 5000 38752 0 43652 100
ECC INTERNATIONAL CORP COM 268255106 433 119700 0 119700 0 112700 7000
EMC CORP-MASS COM 268648102 6268 63234 0 63234 0 55310 7924
EOG RES INC COM COM 26875P101 21915 563736 20000 543736 0 514836 48900
EARTHGRAINS CO COM 270319106 21664 1175010 0 1175010 0 1153745 21265
EASTERN ENTERPRISES COM 27637F100 2977 46655 0 46655 0 45180 1475
EASTMAN KODAK CO COM 277461109 979 23961 0 23961 0 22555 1406
ECHOSTAR COMMUNICATIONS COM 278762109 610 11575 0 11575 0 11575 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25755 1180760 254420 926340 239420 922477 18863
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EL PASO ELECTRIC CO NEW COM 283677854 545 39606 0 39606 0 36406 3200
ELECTRONIC DATA SYSTEMS CORP COM 285661104 732 17660 0 17660 0 16760 900
EMERSON ELECTRIC CO COM 291011104 22581 337043 9000 328043 0 309018 28025
ENGELHARD CORP COM 292845104 691 42555 0 42555 0 39860 2695
ENRON CORP COM 293561106 384 4385 0 4385 0 4000 385
ENRON CORP 2ND PFD CV $10.50 PFD CONV 293561601 3357 1767 0 1767 0 1767 0
EQUIFAX INC COM 294429105 1311 48700 0 48700 0 45200 3500
UIT EQUITY INV FD COM 294710512 22 30000 0 30000 0 30000 0
EQUITY OFFICE PPTYS TR COM COM 294741103 653 21030 0 21030 0 16986 4044
LM ERICSSON TELEPHONE CO ADR COM 294821400 582 39300 0 39300 0 37700 1600
ETHAN ALLEN INTERIORS INC COM 297602104 5816 205450 20000 185450 0 188350 17100
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RCN CORPORATION COM 749361101 3411 164390 10000 154390 0 155290 9100
R H DONNELLEY CORP (NEW) COM 74955W307 1317 62350 0 62350 0 61650 700
RPM INC COM 749685103 340 37565 0 37565 0 32365 5200
RF MICRO DEVICES INC COM COM 749941100 400 12500 0 12500 0 12500 0
RADIOSHACK CORP COM 750438103 6353 98320 0 98320 0 86320 12000
RALCORP HOLDINGS INC NEW COM 751028101 26175 1853139 0 1853139 0 1811822 41317
RAYMOND JAMES FINANCIAL INC COM 754730109 1679 50975 0 50975 0 50975 0
READERS DIGEST ASSOC INC CL A COM 755267101 1865 52820 0 52820 0 51820 1000
READERS DIGEST ASSOC CL B COM 755267200 956 30300 0 30300 0 30300 0
REGIONS FINANCIAL CORP COM 758940100 1180 52010 0 52010 0 49345 2665
RELIANT ENERGY INC COM 75952J108 287 6185 0 6185 0 4636 1549
***REPAP ENTERPRISES INC COM 76026M309 1 15000 0 15000 0 15000 0
ROBERT HALF INTERNATIONAL INC COM 770323103 43246 1246720 0 1246720 0 1192070 54650
*ROCHESTER FUND MUNICIPALS INC COM 771362100 337 19591 0 19591 0 19591 0
ROSLYN BANCORP INC COM 778162107 5270 235572 186802 48770 186802 29850 18920
ROWAN COMPANIES INC COM 779382100 594 20500 0 20500 0 9500 11000
ROYAL BANCSHARES OF COM 780081105 383 21289 0 21289 0 21289 0
ROYAL DUTCH PETROLEUM CO COM 780257804 5931 98964 0 98964 0 94524 4440
RYANS FAMILY STEAK HOUSES INC COM 783519101 2183 284000 0 284000 0 275200 8800
RYDER SYSTEM INC COM 783549108 12244 664100 0 664100 0 642200 21900
SBC COMMUNICATIONS INC COM 78387G103 4548 90965 15500 75465 0 0 90965
STANDARD & POORS DEPOSITARY COM 78462F103 2270 15810 0 15810 0 15810 0
SPX CORP COM 784635104 871 6142 2000 4142 0 6142 0
SSI SURGICAL SERVICES INC COM 784672107 4 15000 0 15000 0 15000 0
SABRE HOLDINGS CORPORATION COM 785905100 33280 1150057 0 1150057 0 1068857 81200
SAFECO CORP COM 786429100 6081 223162 0 223162 0 217262 5900
SAFEWAY INC COM 786514208 1507 32280 0 32280 0 30245 2035
ST FRANCIS CAPITAL CORP COM 789374105 3164 207480 185480 22000 185480 0 22000
ST PAUL COMPANIES INC COM 792860108 333 6772 0 6772 0 5172 1600
SAMUELS JEWELERS INC COM 796060101 102 22145 0 22145 0 15495 6650
SAN JUAN BASIN ROYALTY TR UBI COM 798241105 290 24500 0 24500 0 19500 5000
JOHN B SANFILIPPO & SON INC COM 800422107 62 15600 0 15600 0 14500 1100
SARA LEE CORP COM 803111103 40364 1987130 0 1987130 0 1861480 125650
SAUER INC COM 804137107 253 23000 0 23000 0 23000 0
SAUL CENTERS INC COM 804395101 2586 162305 0 162305 0 146605 15700
SCHERING-PLOUGH CORP COM 806605101 6298 135447 0 135447 0 128437 7010
SCHICK TECHNOLOGIES COM 806683108 13 11643 0 11643 0 11643 0
SCHLUMBERGER LTD COM 806857108 3302 40120 0 40120 0 36520 3600
CHARLES SCHWAB CORP COM 808513105 352 9938 0 9938 0 9938 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 1883 140800 0 140800 0 137700 3100
SCIOS NOVA INC COM 808905103 5618 541500 536500 5000 536500 5000 0
E W SCRIPPS CO NEW-CL A COM 811054204 31427 581997 5000 576997 0 0 581997
SEACOAST BANKING CORP FLA CL A COM 811707108 1058 40700 0 40700 0 29200 11500
SEALED AIR CORP NEW COM 81211K100 65125 1439240 0 1439240 0 1372034 67206
SEALED AIR CORP NEW $2 CONV PFD CONV 81211K209 18323 407190 0 407190 0 398706 8484
SEARS ROEBUCK & CO COM 812387108 1724 53184 0 53184 0 51587 1597
SECURITY CAPITAL GROUP INC CL COM 81413P204 849 44850 0 44850 0 44550 300
SECURITY CAP U S RLTY COM 814136206 257 12050 0 12050 0 11050 1000
SERVICEMASTER CO COM 81760N109 134 13668 0 13668 0 13668 0
SHERWIN WILLIAMS CO COM 824348106 291 13650 0 13650 0 11650 2000
SIGMA-ALDRICH CORP COM 826552101 204 6200 0 6200 0 6200 0
A O SMITH CORP (FORMERLY CL B) COM 831865209 1397 111200 0 111200 0 105650 5550
CHARLES E SMITH RESIDENTIAL COM 832197107 5435 119800 0 119800 0 94100 25700
SMITHKLINE BEECHAM PLC ORD A COM 832378301 14959 217995 0 217995 0 201991 16004
SNAP - ON INC COM 833034101 130675 5545771 17000 5528771 0 5319738 226033
SOLUCORP INDS LTD COM 83437C102 48 97550 0 97550 0 97550 0
SOMERSET TR HLDG CO COM 835126103 0 88000 0 88000 0 81600 6400
SONERA GROUP PLC COM 835433202 286 11350 4000 7350 0 11350 0
SOURCE CAPITAL INC COM 836144105 252 5051 0 5051 0 5051 0
SOUTHERN CO COM 842587107 488 15053 0 15053 0 15053 0
SOVEREIGN BANCORP INC COM 845905108 2983 322500 285000 37500 285000 7500 30000
SPECIALTY EQUIPMENT COMPANIES COM 847497203 2951 119550 0 119550 0 117450 2100
SPRINT CORP COM 852061100 24509 836116 0 836116 0 820599 15517
SPRINT CORP PCS SER 1 COM 852061506 221 6322 0 6322 0 4322 2000
STANCORP FINL GROUP INC COM COM 852891100 5200 121650 0 121650 0 121350 300
STANDARD REGISTER CO COM 853887107 821 51325 0 51325 0 46235 5090
STATE STREET CORP COM 857477103 10517 80900 2000 78900 0 79500 1400
STERLING BANCSHARES INC COM 858907108 529 34700 0 34700 0 22200 12500
STERLING BANCORP COM 859158107 445 22860 0 22860 0 14635 8225
STILWELL FINL INC COM COM 860831106 4243 97558 0 97558 0 96558 1000
STRYKER CORP COM 863667101 14156 329700 145600 184100 145600 182700 1400
SUCCESS BANCSARES INC COM COM 864578109 113 10000 0 10000 0 10000 0
SUMMIT BANCORP COM 866005101 2949 85486 0 85486 0 81369 4117
SUMMIT PROPERTIES INC COM 866239106 8799 365700 0 365700 0 334500 31200
SUN BANCORP INC NJ COM 86663B102 416 41677 0 41677 0 30127 11550
SUN MICROSYSTEMS INC WT/RTS COM 866810104 664 5690 0 5690 0 2400 3290
SUN HEALTHCARE GROUP INC COM 866933104 0 18800 0 18800 0 18800 0
SUNTRUST BANKS INC COM 867914103 11513 231143 0 231143 0 225043 6100
SUPERIOR TELECOM INC COM 868365107 863 143906 0 143906 0 107856 36050
SURETY CAPITAL CORP NEW COM 868666207 38 96400 0 96400 0 96400 0
SUSQUEHANNA BANCSHARES INC-PA COM 869099101 604 39639 0 39639 0 37639 2000
SYMBOL TECHNOLOGIES INC COM 871508107 8936 248661 19050 229611 0 228101 20560
SYNAVANT INC COM COM 87157A105 574 85937 11900 74037 11900 68075 5962
SYSCO CORP COM 871829107 1853 40025 0 40025 0 39025 1000
TCF FINANCIAL CORP COM 872275102 7568 201165 156900 44265 156900 21765 22500
TECO ENERGY INC COM 872375100 235 8200 0 8200 0 3000 5200
TF FINANCIAL CORP COM 872391107 464 32000 0 32000 0 32000 0
TARRAGON REALTY INVESTORS INC COM 876287103 522 49750 0 49750 0 49750 0
TECHE HOLDING CO COM 878330109 2189 162200 141400 20800 141400 5000 15800
TECUMSEH PRODUCTS CO-CL A COM 878895200 3827 91400 0 91400 0 77900 13500
***TELEFONOS DE MEXICO SA DE COM 879403780 239 4494 0 4494 0 4494 0
TELEPHONE & DATA SYSTEM INC COM 879433100 33311 300916 0 300916 0 279716 21200
TEXACO INC COM 881694103 1107 21103 0 21103 0 18770 2333
TEXARKANA FIRST FINANCIAL CORP COM 881801104 3273 144698 144698 0 144698 0 0
TEXAS INDUSTRIES INC COM 882491103 2152 67522 0 67522 0 67122 400
TEXAS INSTRUMENTS INC COM 882508104 514 10900 0 10900 0 10400 500
TEXAS REGIONAL BANCSHARES INC COM 882673106 751 26500 0 26500 0 23200 3300
TEXTRON INC COM 883203101 1178 25550 3200 22350 0 20550 5000
THERMO CARDIOSYSTEMS INC COM 88355K200 960 109000 109000 0 109000 0 0
THOMAS INDUSTRIES INC COM 884425109 1610 79551 0 79551 0 74451 5100
THOMASTON MILLS INC CL A COM 884569203 42 39560 0 39560 0 35760 3800
THREE RIVERS BANCORP INC COM COM 88562Q107 260 32616 0 32616 0 26716 5900
TIMBERLAND BANCORP INC COM 887098101 172 14375 0 14375 0 10675 3700
TIME WARNER INC COM 887315109 23361 298545 0 298545 0 0 298545
TOOTSIE ROLL INDUSTRIES INC COM 890516107 2636 67176 0 67176 0 63782 3394
TORCHMARK CORP COM 891027104 2856 102700 0 102700 0 102700 0
TOTAL RENAL CARE HOLDINGS INC COM 89151A107 75 10000 0 10000 0 10000 0
TOTAL SA-SPONSORED ADR COM 89151E109 293 4000 4000 0 0 4000 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 24788 809422 21000 788422 0 762789 46633
TRIBUNE CO COM 896047107 3101 71103 0 71103 0 0 41103
TRINITY INDUSTRIES INC COM 896522109 2295 98200 0 98200 0 71600 26600
TUPPERWARE CORP COM 899896104 5079 282200 0 282200 0 250000 32200
TURBO GENSET INC CL A COM 899906101 382 12000 0 12000 0 0 12000
TYCO INTL LTD COM 902124106 3090 59570 0 59570 0 58870 700
UCAR INTERNATIONAL INC COM 90262K109 9833 775010 0 775010 0 743710 31300
UGI CORP HOLDING CO COM 902681105 315 13012 0 13012 0 13012 0
U S BANCORP-DEL COM 902973106 7311 321365 0 321365 0 315865 5500
UNIFI INC COM 904677101 218 21427 0 21427 0 19365 2062
UNILEVER NV NEW YORK SHS NEW COM 904784709 1162 24085 0 24085 0 18385 5700
UNION BANKSHARES LTD COM 905403101 470 40900 0 40900 0 30900 10000
UNION PACIFIC CORP COM 907818108 5265 135453 0 135453 0 121328 14125
UNIONBANCORP INC COM 908908106 215 20000 0 20000 0 20000 0
UNISYS CORP COM 909214108 202 17994 0 17994 0 16994 1000
UNITED DOMINION REALTY TRUST COM 910197102 114 10493 0 10493 0 8660 1833
UNITED INDUSTRIAL CORP COM 910671106 1117 102787 0 102787 0 100487 2300
UNITED STATES CELLULAR CORP COM 911684108 8134 116200 0 116200 0 105600 10600
U S INDUSTRIES INC NEW COM 912080108 7714 776272 0 776272 0 723992 52280
U S OFFICE PRODUCTS CO COM 912325305 278 818202 0 818202 0 796197 22005
UNITED STATIONERS INC COM 913004107 5588 207950 0 207950 0 201750 6200
UNITED TECHNOLOGIES CORP COM 913017109 3196 46155 0 46155 0 46155 0
UNITIL CORP COM 913259107 846 32475 0 32475 0 31125 1350
UNIVERSAL FOREST PRODUCTS INC COM 913543104 691 60525 0 60525 0 58275 2250
UNO RESTAURANT CORP COM 914900105 711 104414 0 104414 0 100614 3800
UNIVEST CORPORATION OF PA COM 915271100 940 44763 0 44763 0 44763 0
UNUMPROVIDENT CORP COM COM 91529Y106 45719 1677775 0 1677775 0 1626793 50982
USBANCORP INC-PA COM 917292104 351 89936 0 89936 0 71736 18200
V F CORP COM 918204108 210 8530 0 8530 0 8530 0
VALLEY NATIONAL BANCORP COM 919794107 306 11237 0 11237 0 11237 0
*VANGUARD BOND INDEX COM 921937306 505 52197 0 52197 0 52197 0
VARCO INTL INC DEL COM 922122106 2475 118929 0 118929 0 115652 3277
VARIAN MED SYS INC COM COM 92220P105 4066 89983 0 89983 0 87683 2300
VARIAN INC COM COM 922206107 391 9100 0 9100 0 8200 900
*VANGUARD INDEX TRUST FUND COM 922908108 1062 8017 0 8017 0 8017 0
*VANGUARD INDEX TRUST TOTAL COM 922908306 318 9718 0 9718 0 9718 0
VERIZON COMMUNICATIONS COM COM 92343V104 3137 64774 2000 62774 0 54898 9876
VIACOM INC-CL B NON VTG COM 925524308 6582 112528 2000 110528 0 0 112528
VICORP RESTAURANTS INC COM 925817108 2854 146396 0 146396 0 140858 5538
VIRGINIA GAS CO COM 927814103 192 51400 0 51400 0 47200 4200
VISION SCIENCES INC-DEL COM 927912105 138 100500 0 100500 0 100500 0
VIROPHARMA INC COM COM 928241108 1808 69900 69000 900 69000 400 500
VISTEON CORP COM 92839U107 4363 288473 0 288473 0 269718 18755
VODAFONE GROUP PLC NEW S A COM 92857W100 1106 29904 0 29904 0 27469 2435
VORNADO OPERATING COMPANY COM 92904N103 655 115254 0 115254 0 96532 18722
VORNADO REALTY TRUST COM 929042109 24380 656710 0 656710 0 613380 43330
W D-40 CO COM 929236107 1425 67060 0 67060 0 61260 5800
WLR FOODS INC COM 929286102 152 11228 0 11228 0 10626 602
WABTECH COM COM 929740108 24777 2447121 0 2447121 0 2263257 183864
WADDELL & REED FINANCIAL INC COM 930059100 260 8399 0 8399 0 8399 0
WADDELL & REED FINANCIAL INC COM 930059209 1049 36173 0 36173 0 36173 0
WAL-MART STORES INC COM 931142103 1663 34574 3000 31574 0 31374 3200
WALGREEN CO COM 931422109 2667 70300 0 70300 0 53400 16900
WALTER INDUSTRIES INC NEW COM 93317Q105 3236 364700 0 364700 0 350700 14000
WASHINGTON GAS LIGHT CO COM 938837101 989 36800 0 36800 0 35800 1000
WASHINGTON MUTUAL INC COM 939322103 12007 301610 10000 291610 0 296785 4825
***WASHINGTON MUTUAL INVESTORS COM 939330106 249 8358 0 8358 0 0 8358
WASHINGTON POST CO CL B COM 939640108 19304 36571 0 36571 0 0 36571
WASTE MANAGEMENT INC DEL COM 94106L109 709 40700 0 40700 0 40700 0
WATERS CORP COM 941848103 1539 17300 0 17300 0 17300 0
WEBSTER FINANCIAL CORP COM 947890109 14139 526114 431776 94338 431776 44907 49431
WELLS FARGO & CO NEW COM 949746101 6474 140943 0 140943 0 140743 200
WEST ESSEX BANCORP INC COM 952698108 940 82665 70165 12500 70165 5000 7500
WESTERFED FINANCIAL CORP COM 957550106 2090 104871 92371 12500 92371 2500 10000
JOHN WILEY & SONS INC CL A COM COM 968223206 837 36500 6000 30500 0 35500 1000
WILLOW GROVE BANCORP INC COM COM 97111E101 995 87000 77500 9500 77500 2500 7000
WILMINGTON TRUST CORP COM 971807102 18393 343000 5000 338000 0 332326 10674
WISCONSIN CENTRAL COM 976592105 546 51700 0 51700 0 49200 2500
WISER OIL CO-DELAWARE COM 977284108 422 84550 0 84550 0 76450 8100
WORLDWATER CORP COM COM 98155N106 19 30000 0 30000 0 30000 0
WORLDCOM INC COM 98157D106 2780 91524 2000 89524 0 89880 1644
WILLIAM WRIGLEY JR CO COM 982526105 10294 137495 0 137495 0 135995 1500
WILLIAM WRIGLEY JR CO CLASS B COM 982526204 3707 49185 0 49185 0 49185 0
WYNDHAM INTL INC CL A COM 983101106 1070 590200 0 590200 0 550200 40000
YORK GROUP INC COM 986632107 291 48600 0 48600 0 48400 200
ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 1055 21970 0 21970 0 11700 10270
ZIONS BANCORPORATION COM 989701107 562 11000 0 11000 0 10400 600
S REPORT SUMMARY 751 DATA RECORDS 6152185 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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