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[DESCRIPTION] Form 13F Holdings Report
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: John A. Levin & Co., Inc.
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Address: One Rockefeller Plaza
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19th Floor
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New York, New York 10020
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Form 13F File Number: 28-1944
------------------
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: Norris Nissim
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Title: Director of Legal Affairs
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Phone: (212) 332-8400
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Signature, Place, and Date of Signing:
/s/ Norris Nissim New York, New York November 12,1999
[Signature] [City, State] [Date]
<PAGE>
Report Type (Check only one.):
[ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 657
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Form 13F Information Table Value Total: $7,895,193
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(thousands)
List of Other Included Managers:
1. Strategic Investment International
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
No. Form 13F File Number Name
1 28-2495 Strategic Investment International
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETNA SVCS INC FIXED 008175AC5 9 10000 PRN DEFINED 10000
BALTIMORE GAS & ELEC CO FIXED 059165CD0 20 20000 PRN DEFINED 20000
COMMERCIAL CREDIT CO FIXED 201615CT6 15 15000 PRN DEFINED 15000
EXCEL LEGACY 10% 11/04/04 FIXED 300665AB2 751 1001000 PRN SOLE 1001000
82 109000 PRN DEFINED 109000
IGENE BIOTECHNOLOGY INC. NTS FIXED igne.note 0 3394 PRN SOLE 3394
0 23454 PRN DEFINED 14722 8732
INTERNATIONAL BUSINESS MACHS FIXED 459200AK7 501 500000 PRN SOLE 500000
TENNESSEE VALLEY AUTH FIXED 880591BU5 10 10000 PRN DEFINED 10000
AGNICO EAGLE MINES LTD CONV 008474AA6 610 904000 PRN SOLE 904000
65 96000 PRN DEFINED 96000
ALZA CORP CONV 022615AC2 17 33000 PRN DEFINED 4000 11000 18000
AMERICAN TEL & TELEG CO CONV 030177BV0 10 10000 PRN DEFINED 10000
COCA COLA ENTERPRISES INC CONV 191219AU8 9 10000 PRN DEFINED 10000
COMMONWEALTH EDISON CO CONV 202795FM7 15 15000 PRN DEFINED 15000
DEVON ENERGY CORP NEW CONV 25179MAA1 1107 1143000 PRN DEFINED 58000 1085000
EXCEL LEGACY CONV. 9% 11/04/0 CONV 300665AA4 2077 2502000 PRN SOLE 2502000
166 200000 PRN DEFINED 200000
FIELDCREST CONV 316549AB0 84 220000 PRN DEFINED 3000 217000
HEWLETT PACKARD CO CONV 428236AC7 34513 50476000 PRN DEFINED 28757000 21719000
HEWLETT PACKARD LYONS 144A CONV 428236aa1 9231 13500000 PRN DEFINED 13500000
INTERNATIONAL PAPER CO CONV 460146AK9 21 20000 PRN DEFINED 20000
KTI INC CONV 482689AA4 844 857000 PRN SOLE 857000
87 88000 PRN DEFINED 88000
MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN DEFINED 13000
MEDICAL CARE INTL INC CONV 584505AC5 13 15000 PRN DEFINED 15000
NESTLE HLDGS INC CV CONV 525425 2909 2370000 PRN DEFINED 1980000 390000
PHILIP MORRIS COS CONV 718154BB2 10 10000 PRN DEFINED 10000
RENAL TREATMENT CTRS INC CONV 759671AC4 1175 1862000 PRN SOLE 1862000
119 188000 PRN DEFINED 188000
<PAGE>
SECURITY CAP US REALTY FINANCE CONV 181838ab9 5084 6870000 PRN SOLE 6870000
377 510000 PRN DEFINED 510000
SECURITY CAP. US RLTY 144A CONV 814136aa5 2674 3614000 PRN SOLE 3614000
6889 9310000 PRN DEFINED 890000 8420000
TEXACO CAPITAL INC CONV U88168AE6 1218 1310000 PRN DEFINED 960000 350000
TOTAL RENAL CARE HLDGS INC CONV 89151AAA5 745 1197000 PRN SOLE 1197000
70 113000 PRN DEFINED 113000
WACHOVIA CORP CONV 929771AC7 19 20000 PRN DEFINED 20000
WASTE MGMT INC DEL CONV 94106LAA7 3500 4000000 PRN DEFINED 4000000
WMX TECHNOLOGIES INC CONV 92929QAF4 2719 3281000 PRN SOLE 3281000
310 374000 PRN DEFINED 374000
WORLD COLOR PRESS INC DEL CONV 981443AA2 2302 2246000 PRN SOLE 2246000
260 254000 PRN DEFINED 254000
CROWN CORK & SEAL INC PFD CV 4 PFD 228255303 4974 239700 SH DEFINED 2900 236800
GLOBALSTAR TELE PFD CV144 A PFD 379364508 7598 72800 SH DEFINED 12700 60100
LORAL SPACE & COMM PFD CV C 6% PFD g56462149 25502 401600 SH DEFINED 123900 277700
LORAL SPACE&COMMUNICTN PFD CON PFD 543885404 7326 113800 SH DEFINED 113800
NEWS CORP LTD SPN ADR PF A PFD 652487802 1847 55250 SH SOLE 55250
233926 6995914 SH DEFINED 03 5050 3245793 3745071
40 1200 SH OTHER 1200
OWENS ILL INC PFD CONV $.01 PFD 690768502 81 2600 SH SOLE 2600
19731 631400 SH DEFINED 201000 430400
TCI PAC COMMUNICATIONS PFD SR PFD 872294202 263 854 SH DEFINED 251 603
1ST INVS FINL SVCS GRP COM COM 32058A101 960 182800 SH SOLE 182800
67 12696 SH DEFINED 12696
7-ELEVEN INC COM COM 817826100 18 10000 SH DEFINED 10000
ABBOTT LABS COM 002824100 948 26100 SH DEFINED 300 25800
ACE LTD ORD COM G0070K103 667 39998 SH SOLE 39998
35122 2104664 SH DEFINED 03 1203517 901147
13 750 SH OTHER 750
ACTV INC COM COM 00088E104 1987 43500 SH DEFINED 43500
ADVANTA CORP CL A COM 007942105 914 50100 SH SOLE 50100
97 5300 SH DEFINED 5300
ADVANTA CORP CL B COM 007942204 927 65900 SH SOLE 65900
67 4800 SH DEFINED 4800
<PAGE>
AETNA COM 008117103 1980 35468 SH SOLE 35468
113988 2042343 SH DEFINED 03 1025 950858 1090460
17 300 SH OTHER 300
ALBERTO CULVER CO CL A COM 013068200 470 21600 SH SOLE 21600
33 1500 SH DEFINED 1500
ALCIDE CORP COM NEW COM 013742507 1 83 SH SOLE 83
453 35542 SH DEFINED 21908 13634
ALLEGHANY CORP DEL COM COM 017175100 244 1314 SH DEFINED 1314
ALLEGHENY ENERGY INC COM COM 017361106 7334 272250 SH DEFINED 272250
ALLMERICA FINL CORP COM COM 019754100 592 10647 SH DEFINED 7734 2913
ALZA CORP COM 022615108 1821 52600 SH DEFINED 5900 46700
AMERADA HESS CORP COM 023551104 3280 57800 SH DEFINED 57800
AMERICA ONLINE INC DEL COM 02364J104 121 1600 SH SOLE 1600
152 2000 SH DEFINED 2000
AMERICAN EXPRESS CO. COM 025816109 549 3300 SH SOLE 3300
17101 102863 SH DEFINED 23093 79770
AMERICAN HOME PROD. COM 026609107 432 11000 SH SOLE 11000
74996 1910723 SH DEFINED 03 1315825 594898
AMERICAN INTL GROUP COM 026874107 332428 3074480 SH DEFINED 2898253 176227
AMERICAN TOWER CORP CL A COM 029912201 22160 725063 SH DEFINED 725063
AMFM INC COM COM 001693100 23569 301200 SH SOLE 301200
8386 107170 SH DEFINED 1220 87395 18555
AMR CORP COM 001765106 556 8300 SH SOLE 8300
127144 1897670 SH DEFINED 03 980931 916739
17 250 SH OTHER 250
ANADARKO PETE CORP COM 032511107 702 20560 SH DEFINED 9440 11120
ANHEUSER BUSCH COS COM 035229103 397 5600 SH SOLE 5600
98873 1395032 SH DEFINED 10 662395 732627
ANNUITY & LIFE RE HLDS ORD COM G03910109 385 14750 SH SOLE 14750
58 2235 SH DEFINED 2235
APCO OIL CORP. 8TH LIQUIDATION COM 024999955 0 3178 SH SOLE 3178
0 41517 SH DEFINED 14496 27021
APPLIED MATLS INC COM COM 038222105 1800 14212 SH DEFINED 14012 200
APPLIED POWER COM 038225108 1102 30000 SH DEFINED 30000
ARACRUZ CELULOSE S A ADR COM 038496204 291 11100 SH DEFINED 11100
ARIAD PHARMACEUTICALS COM COM 04033A100 38 13392 SH DEFINED 13392
<PAGE>
AT&T COM 001957109 11 211 SH SOLE 211
9510 187157 SH DEFINED 186452 705
AT&T CORP COM LIB GRP A COM 001957208 18709 329308 SH DEFINED 328742 566
AT&T CORP COM LIB GRP B COM 001957307 677 9846 SH SOLE 9846
ATLANTIC RICHFIELD COM 048825103 29142 336900 SH SOLE 336900
3085 35662 SH DEFINED 35662
ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989
7 72751 SH DEFINED 53762 18989
AVATAR HOLDINGS INC COM 053494100 518 28575 SH DEFINED 28575
AVIVA PETE INC DEP SH REP5COM COM 05379P304 1 12180 SH SOLE 12180
AXA FINL INC COM COM 002451102 7427 218446 SH DEFINED 1780 113550 103116
BAKER FENTRESS & CO COM 057213100 53303 3773660 SH SOLE 3773660
279 19765 SH DEFINED 19765
BANK NEW YORK INC COM 064057102 672 16800 SH SOLE 16800
134898 3372444 SH DEFINED 03 4000 1737427 1631017
BANKAMERICA CORP NEW COM COM 060505104 462 9197 SH DEFINED 9197
BANYAN SYS INC COM 066908104 200 10000 SH SOLE 10000
BAXTER INTL INC COM 071813109 162 2575 SH SOLE 2575
3266 51991 SH DEFINED 650 41507 9834
BCE CORP. COM 05534B109 2718 30132 SH DEFINED 30132
BECTON DICKINSON COM 075887109 221 8200 SH SOLE 8200
9776 362902 SH DEFINED 1400 152352 209150
BELCO OIL & GAS CORP COM COM 077410108 79 14320 SH DEFINED 1300 12550 470
BELL ATLANTIC CORP COM 077853109 653 10600 SH SOLE 10600
167119 2714620 SH DEFINED 03 768 1286803 1427049
25 400 SH OTHER 400
BELLSOUTH CORP COM 079860102 627 13400 SH SOLE 13400
185911 3971391 SH DEFINED 03 1796795 2174596
28 600 SH OTHER 600
BERKLEY W R CORP COM COM 084423102 317 15165 SH SOLE 15165
74 3528 SH DEFINED 3528
BERKSHIRE HATHAWAY INC CL B COM 084670207 388 212 SH DEFINED 212
BIOGEN INC. COM 090597105 3115 36868 SH DEFINED 4000 32868
BIORELIANCE CORP COM COM 090951104 71 12443 SH DEFINED 12443
BLACK & DECKER CORP COM COM 091797100 543 10400 SH SOLE 10400
149609 2863325 SH DEFINED 03 1253804 1609521
21 400 SH OTHER 400
<PAGE>
BOC GROUP PLC SPONSORED ADR COM 055617609 597 14000 SH DEFINED 14000
BOC GROUP SWAP 10 COM box 426 10000 SH SOLE 10000
BOC GROUP SWAP 11 COM box 2027 46950 SH SOLE 46950
78 1800 SH DEFINED 1800
BOC GROUP SWAP 12 COM box 1002 23200 SH SOLE 23200
78 1800 SH DEFINED 1800
BOC GROUP SWAP 6 COM box 12886 295701 SH SOLE 295701
1170 26850 SH DEFINED 26850
BOC GROUP SWAP 7 COM box 1473 33800 SH SOLE 33800
96 2200 SH DEFINED 2200
BOC GROUP SWAP 8 COM box 3985 92400 SH SOLE 92400
328 7600 SH DEFINED 7600
BOC GROUP SWAP 9 COM box 2993 69300 SH SOLE 69300
246 5700 SH DEFINED 5700
BOEING CO COM 097023105 33 800 SH SOLE 800
2282 55076 SH DEFINED 55076
BOISE CASCADE OFFICE COM COM 097403109 499 33300 SH SOLE 33300
52 3500 SH DEFINED 3500
BP AMOCO P L C SPONSORED ADR COM 055622104 10112 170480 SH DEFINED 136762 33718
BRISTOL MYERS-SQUIBB COM 110122108 4261 66380 SH DEFINED 55360 11020
BURLINGTON NRTHN SANTA COM COM 12189t104 873 36000 SH DEFINED 36000
BURLINGTON RES INC COM 122014103 33 1000 SH SOLE 1000
6715 203096 SH DEFINED 522 55001 147573
CANADIAN NATL RY CO COM COM 136375102 207 7800 SH DEFINED 7800
CANTEL INDUSTRIES, INC. COM 138098108 190 40000 SH DEFINED 40000
CAPITOL FED FINL COM COM 14057C106 487 50000 SH SOLE 50000
CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 27200
CATELLUS DEV CORP COM 149111106 2247 175388 SH DEFINED 43564 131824
CATERPILLAR INC COM 149123101 132 2800 SH SOLE 2800
424 9000 SH DEFINED 9000
CCC INFO SVCS GROUP COM COM 12487Q109 43 2532 SH SOLE 2532
11484 670591 SH DEFINED 374141 296450
CENTENNIAL HEALTHCARE COM COM 150937100 353 117700 SH SOLE 117700
67 22300 SH DEFINED 22300
CFS BANCORP INC COM COM 12525D102 186 20000 SH SOLE 20000
CHAMPION INTL CORP COM 158525105 475 7673 SH SOLE 7673
3791 61199 SH DEFINED 913 38776 21510
<PAGE>
CHASE MANHATTAN NEW COM COM 16161A108 286 3676 SH SOLE 3676
6100 78518 SH DEFINED 18912 59606
CHEVRON CORPORATION COM 166751107 156 1800 SH SOLE 1800
68738 793509 SH DEFINED 03 345568 447941
CHRIS CRAFT INDS INC COM 170520100 3145 43601 SH DEFINED 67 37487 6047
CISCO SYS INC COM COM 17275R102 1225 11432 SH DEFINED 500 10932
CITIGROUP INC COM COM 172967101 773 13875 SH SOLE 13875
23215 416872 SH DEFINED 3450 358455 54967
CLINICHEM DEV INC CL A COM 186906103 1512 170400 SH SOLE 170400
174 19600 SH DEFINED 19600
CMP GROUP INC COM COM 125887109 5162 187300 SH SOLE 187300
606 22000 SH DEFINED 22000
CNA FINL CORP COM 126117100 8798 225950 SH DEFINED 185850 40100
COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 6055 14161
COCA COLA CO COM 191216100 1494 25640 SH SOLE 25640
69529 1193639 SH DEFINED 03 3200 766895 423544
29 500 SH OTHER 500
COHOES BANCORP INC COM COM 192513109 101 10020 SH SOLE 10020
COLGATE PALMOLIVE CO COM 194162103 897 13800 SH DEFINED 13800
COLUMBIA GAS SYS INC COM COM 197648108 2846 45000 SH SOLE 45000
316 5000 SH DEFINED 5000
COLUMBIA/HCA HLTHCARE COM 197677107 44 1500 SH SOLE 1500
3007 102600 SH DEFINED 102600
COMCAST CORP CL A COM 200300200 644 12730 SH DEFINED 12730
COMM INTELLIGENCE NEW COM COM 20338K106 210 25476 SH DEFINED 25476
COMPAQ COMPUTER CORP COM 204493100 533 19700 SH SOLE 19700
146186 5401796 SH DEFINED 03 2396162 3005634
27 1000 SH OTHER 1000
COMSAT CORP SER 1 COM 20564D107 8902 447900 SH SOLE 447900
1035 52100 SH DEFINED 52100
CONOCO INC CL A COM 208251306 272 11000 SH SOLE 11000
69720 2816983 SH DEFINED 03 1850143 966840
CONOCO INC CL B COM 208251405 8919 358564 SH DEFINED 52109 306455
CONSOLIDATED TOMOKA COM 210226106 2241 175797 SH SOLE 175797
CORDANT TECHNOLOGIES COM COM 218412104 3049 92400 SH SOLE 92400
2336 70800 SH DEFINED 70300 500
CORNING INC COM 219350105 2398 18600 SH DEFINED 1300 17300
<PAGE>
COUNTRYWIDE CR IND DEL COM COM 222372104 219 8655 SH SOLE 8655
32 1260 SH DEFINED 1260
CRESCENT REAL ESTATE COM 225756105 6009 327000 SH DEFINED 327000
CROWN CASTLE INTL CORP COM COM 228227104 556 17300 SH DEFINED 17300
CTG RES INC COM COM 125957100 4875 140300 SH SOLE 140300
608 17500 SH DEFINED 17500
DAISYTEK INTL CORP COM COM 234053106 3177 136300 SH SOLE 136300
315 13500 SH DEFINED 13500
DAVE & BUSTERS INC COM COM 23833N104 205 25000 SH DEFINED 25000
DAYTON HUDSON CORP COM COM 239753106 294 4000 SH SOLE 4000
66734 908714 SH DEFINED 03 454758 453956
DEXTER CORP COM 252165105 1073 27000 SH SOLE 27000
318 8000 SH DEFINED 8000
DIME BANCORP INC NEW COM COM 25429Q102 151 10000 SH DEFINED 10000
DISNEY WALT CO COM 254687106 339 11600 SH SOLE 11600
42293 1445909 SH DEFINED 03 1061300 384609
DOLE FOOD INC COM COM 256605106 358 22061 SH DEFINED 22061
DONALDSON LUFKN&JEN NW COM COM 257661108 726 15000 SH DEFINED 15000
DOW JONES & CO INC COM 260561105 2988 43940 SH DEFINED 35200 8740
DU PONT E I DE NEMOURS COM 263534109 1223 18567 SH DEFINED 2861 15706
DUN & BRADSTREET DEL COM COM 26483B106 15 504 SH SOLE 504
1690 57280 SH DEFINED 900 32680 23700
E TOWN COM COM 269242103 2403 38600 SH SOLE 38600
237 3800 SH DEFINED 3800
EASTERN ENTERPRISES COM COM 27637F100 7806 135900 SH SOLE 135900
908 15800 SH DEFINED 15800
EASTERN UTILS ASSOC COM COM 277173100 9709 320300 SH SOLE 320300
10182 335900 SH DEFINED 43300 292600
EATON VANCE CORP COM 278265103 1049 27600 SH DEFINED 27600
ELECTRONICS FOR IMAGNG COM COM 286082102 1755 30200 SH DEFINED 29600 600
ENRON CORP COM COM 293561106 222 5000 SH SOLE 5000
EQUITY OFFICE PPTYS TR COM COM 294741103 7757 315000 SH DEFINED 315000
EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 11645 272800 SH DEFINED 14800 258000
EXCEL LEGACY CORP COM COM 300665106 50 15000 SH DEFINED 15000
EXXON MOBIL CORP COM COM 30231G102 7911 98193 SH DEFINED 78643 19550
FEDERAL NAT MORTGAGE ASSN COM 313586109 946 15150 SH DEFINED 200 14950
<PAGE>
FEDERATED DEPT STORES COM 31410H101 298 5900 SH SOLE 5900
66483 1314869 SH DEFINED 03 669400 645469
FIRST DATA CORP COM COM 319963104 841 17055 SH SOLE 17055
196729 3989443 SH DEFINED 03 15 1716442 2272986
54 1100 SH OTHER 1100
FIRST UN CORP COM COM 337358105 244 7400 SH SOLE 7400
41254 1252497 SH DEFINED 03 851925 400572
FISHER SCIENTIFIC INTL COM COM 338032105 181 5000 SH SOLE 5000
197 5465 SH DEFINED 5465
FLEETBOSTON FINL CORP COM COM 339030108 261 7500 SH SOLE 7500
42262 1213978 SH DEFINED 03 811800 402178
FLOWERS INDS INC COM COM 343496105 120 7500 SH SOLE 7500
2420 151841 SH DEFINED 81000 70841
FORD MOTOR COM 345370100 597 11200 SH SOLE 11200
143809 2697471 SH DEFINED 03 1363370 1334101
21 400 SH OTHER 400
FOREST CITY ENTERPRISES CL A COM 345550107 218 7800 SH DEFINED 1200 6600
FOREST LABS INC COM 345838106 461 7500 SH SOLE 7500
FOUNDATION HEALTH SYS COM COM 350404109 370 37225 SH DEFINED 37225
FOX ENTMT GROUP INC CL A COM 35138T107 367 14700 SH SOLE 14700
59382 2381229 SH DEFINED 03 1779794 601435
FUELCELL ENERGY INC COM COM 35952H106 229 9150 SH DEFINED 9150
FUJI PHOTO FILM LTD COM 359586302 330 8625 SH DEFINED 3300 5325
GANNETT INC DEL COM 364730101 147 1800 SH SOLE 1800
1256 15400 SH DEFINED 13600 1800
GENERAL AMER INVS COM 368802104 920 24742 SH SOLE 24742
1736 46680 SH DEFINED 46680
GENERAL ELECTRIC CO COM 369604103 758 4900 SH SOLE 4900
244902 1582567 SH DEFINED 03 676872 905695
31 200 SH OTHER 200
GENERAL INSTR CORP NEW COM 370120107 10514 123700 SH SOLE 123700
1385 16300 SH DEFINED 16300
GENERAL MOTORS CORP COM 370442105 363 5000 SH SOLE 5000
1525 20984 SH DEFINED 9725 11259
GENERAL MTR CL H COM 370442832 365 3800 SH SOLE 3800
288 3000 SH DEFINED 3000
<PAGE>
GERON CORP COM COM 374163103 340 26900 SH SOLE 26900
151 12000 SH DEFINED 12000
GILAT SATELLITE NETWRK ORD COM M51474100 453 3814 SH DEFINED 3814
GILLETTE CO COM 375766102 297 7200 SH SOLE 7200
73372 1781413 SH DEFINED 03 895753 885660
GLAXO HLDGS PLC SP ADRH COM 37733W105 361 6466 SH DEFINED 5166 1300
GLOBAL STAR TELECOMMUN COM COM G3930H104 153 3484 SH SOLE 3484
453 10304 SH DEFINED 10304
GLOBAL TELESYSTEMS GRP COM COM 37936u104 1077 31000 SH DEFINED 1000 30000
GREY ADVERTISING INC COM 397838103 230 575 SH DEFINED 575
GTE CORP. COM 362320103 461 6534 SH DEFINED 6534
GUIDANT CORP COM COM 401698105 220 4688 SH DEFINED 4688
GULFMARK OFFSHORE INC COM COM 402629109 497 34000 SH DEFINED 31500 2500
HALIBURTON COM 406216101 60 1500 SH SOLE 1500
322 8000 SH DEFINED 4300 3700
HANNAFORD BROS CO COM COM 410550107 10445 150700 SH SOLE 150700
1158 16700 SH DEFINED 16700
HARCOURT GEN INC COM COM 41163G101 992 24650 SH DEFINED 2200 22450
HARMONIC LIGHTWAVES COM COM 413160102 835 8800 SH DEFINED 8800
HARTFORD LIFE INC CL A COM 416592103 352 8000 SH DEFINED 8000
HEWLETT PACKARD CO COM COM 428236103 398 3500 SH SOLE 3500
91892 807840 SH DEFINED 03 408250 399590
HILTON HOTEL CORP COM 432848109 322 33723 SH SOLE 33723
185 19341 SH DEFINED 19341
HOLLINGER SPECIAL SHARES (W/I) COM 435903109 3999 459700 SH SOLE 459700
320 36800 SH DEFINED 36800
HOME DEPOT INC COM 437076102 144 2100 SH SOLE 2100
712 10350 SH DEFINED 900 9450
HONEYWELL INC. COM 438516106 216 3750 SH SOLE 3750
1689 29285 SH DEFINED 7275 22010
HUDSON CITY BANCORP COM COM 443683107 403 30000 SH SOLE 30000
HUMANA INC COM 444859102 1433 175000 SH DEFINED 175000
IGENE BIOTECHNOLOGY INC COM 451695100 3 62853 SH SOLE 62853
20 434364 SH DEFINED 272643 161721
IMC GLOBAL INC COM COM 449669100 655 40000 SH SOLE 40000
IMMUNEX CORP COM 452528102 1007 9200 SH DEFINED 9200
IMS HEALTH INC COM COM 449934108 340 12500 SH DEFINED 12500
<PAGE>
INCO LTD COM 453258402 612 26025 SH DEFINED 875 8820 16330
INCO LTD CL VBN SH COM 453258709 2329 268100 SH DEFINED 32200 235900
INCYTE PHARMACEUTICALS COM COM 45337C102 240 4000 SH SOLE 4000
277 4625 SH DEFINED 3000 1625
INDIANA ENERGY INC COM 454707100 792 44607 SH DEFINED 1600 43007
INDYMAC MTG HLDGS INC COM COM 456607100 618 48473 SH SOLE 48473
135 10601 SH DEFINED 10601
INT'L BUS. MACHINES COM 459200101 949 8800 SH SOLE 8800
124859 1157444 SH DEFINED 03 780 539165 617499
16 150 SH OTHER 150
INTEL CORP COM 458140100 7577 92054 SH DEFINED 32494 59560
INVESTORS FINANCIAL SERVICES C COM 461915100 46 1000 SH SOLE 1000
625 13590 SH DEFINED 13590
IPC COMMUNICATIONS INC COM NEW COM 44980K206 802 11300 SH SOLE 11300
135 1900 SH DEFINED 1900
IRON MTN INC DEL COM COM 46284P104 299 7600 SH SOLE 7600
35 900 SH DEFINED 900
IXNET INC COM COM 46601C109 1551 51500 SH SOLE 51500
166 5500 SH DEFINED 5500
JOHN NUVEEN CO CL A COM 478035108 728 20200 SH DEFINED 300 7100 12800
JOHNS MANVILLE CP NEW COM COM 478129109 56 4000 SH SOLE 4000
139 10000 SH DEFINED 10000
JOHNSON & JOHNSON COM 478160104 2188 23462 SH SOLE 23462
185876 1993303 SH DEFINED 03 2400 959362 1031541
37 400 SH OTHER 400
JONES INTERCABLE INC CL A COM 480206200 25237 364100 SH SOLE 364100
2454 35400 SH DEFINED 35400
JSB FINANCIAL INC COM 46624M100 296 5700 SH DEFINED 5700
KANSAS CITY PWR< CO COM COM 485134100 510 23100 SH SOLE 23100
57 2600 SH DEFINED 2600
KBK CAPITAL CORP COM COM 482412103 121 36000 SH SOLE 36000
KELLOGG CO COM COM 487836108 370 12000 SH DEFINED 12000
KENNEDY-WILSON INC COM NEW COM 489399204 319 39878 SH SOLE 39878
49 6100 SH DEFINED 6100
KEYSPAN CORP COM COM 49337W100 738 31848 SH SOLE 31848
131419 5667657 SH DEFINED 03 8687 2806720 2852250
21 916 SH OTHER 916
<PAGE>
KINDER MORGAN INC KANS COM COM 49455P101 639 31650 SH DEFINED 28650 3000
KNIGHT RIDDER INC COM 499040103 810 13600 SH DEFINED 1200 8200 4200
KONINKLIJKE PHILIPS EL SPNSRD COM 500472204 566 4196 SH SOLE 4196
150879 1117622 SH DEFINED 03 3082 481551 632989
LATIN AMERN DISCOVERY COM COM 51828C106 125 11667 SH SOLE 11667
LILLY ELI & CO COM 532457108 1876 28210 SH DEFINED 24450 3760
LINCOLN BANCORP IND COM COM 532879103 208 19802 SH SOLE 19802
LOEWS CORP COM 540424108 427 7032 SH SOLE 7032
449 7400 SH DEFINED 1100 6300
LORAL SPACE & COMMNCTN COM G56462107 282 11600 SH SOLE 11600
68320 2810057 SH DEFINED 03 320 1540886 1268851
27 1100 SH OTHER 1100
LUCENT TECHNOLOGIES COM COM 549463107 431 5744 SH DEFINED 5744
MANNESMAN AG ADR COM 563775204 960 4000 SH DEFINED 4000
MANPOWER INC WIS COM COM 56418H100 809 21501 SH DEFINED 700 9666 11135
MARSH & MCLENNAN COS COM 571748102 3861 40350 SH DEFINED 1200 18900 20250
MASSBANK CP READ MASS COM 576152102 539 18265 SH SOLE 18265
5927 200900 SH DEFINED 106413 94487
MCDONALDS CORP. COM 580135101 8680 215324 SH DEFINED 48084 167240
MCGRAW HILL INC COM 580645109 748 12136 SH DEFINED 3200 8936
MCI WORLDCOM INC COM COM 55268B106 2288 43110 SH DEFINED 39585 3525
MCKESSON CORP COM COM 58155Q103 227 10100 SH SOLE 10100
54469 2420849 SH DEFINED 03 1368920 1051929
MCN CORP COM 55267J100 15649 658900 SH SOLE 658900
2192 92286 SH DEFINED 80370 11916
MEDIA GENERAL COM 584404107 1102 21200 SH SOLE 21200
135 2600 SH DEFINED 2600
MEDIAONE GROUP INC COM COM 58440J104 25196 328025 SH SOLE 328025
22984 299221 SH DEFINED 600 93978 204643
MELLON BANK CORP COM 58551A108 242 7100 SH SOLE 7100
71346 2094562 SH DEFINED 03 889918 1204644
MERCK & CO INC COM 589331107 67 1000 SH SOLE 1000
4320 64300 SH DEFINED 56400 7900
MERCURY INTERACTIVE CORP COM 589405109 1943 18000 SH DEFINED 18000
MEREDITH CORP COM COM 589433101 429 10300 SH DEFINED 9500 800
METAMOR WORLDWIDE INC COM COM 59133P100 262 9000 SH SOLE 9000
52 1800 SH DEFINED 1000 800
<PAGE>
METHODE ELECTRS INC CL A COM 591520200 321 10000 SH SOLE 10000
METROMEDIA INTERNATIONAL GROUP COM 591695101 129 27100 SH DEFINED 27000 100
MICROSOFT CORP COM 594918104 8889 76136 SH DEFINED 67020 9116
MIDAMERICA ENERGY HLDG COM COM 59562V107 6225 184800 SH SOLE 184800
556 16500 SH DEFINED 16500
MILLENNIUM CHEMICALS COM 599903101 1094 55400 SH DEFINED 55400
MINNESOTA MNG & MFG COM 604059105 352 3600 SH DEFINED 3600
MMI COS INC COM COM 553087107 2136 247700 SH SOLE 247700
212 24600 SH DEFINED 24600
MOLEX CL A COM 608554200 5670 125300 SH SOLE 125300
629 13900 SH DEFINED 13900
MONSANTO CO COM 611662107 532 15000 SH SOLE 15000
153896 4342752 SH DEFINED 03 1893777 2448975
25 700 SH OTHER 700
MORGAN J.P. & CO INC COM 616880100 905 7150 SH DEFINED 1600 5550
MORGAN S D WITT E EURO COM COM 616988101 253 15000 SH SOLE 15000
MORGAN STAN DEAN WITTR COM 617446448 1486 10412 SH DEFINED 10012 400
MORGAN STAN INDIA INVT COM COM 61745C105 231 14000 SH SOLE 14000
2305 139700 SH DEFINED 139700
MORGAN STANLEY EMERGNG COM COM 61744H105 72 10500 SH SOLE 10500
MORGAN STANLY ASIA-PAC COM COM 61744U106 293 24834 SH SOLE 24834
3685 311916 SH DEFINED 5600 306316
MOTOROLA INC COM 620076109 265 1800 SH DEFINED 1000 800
MUELLER INDS INC COM COM 624756102 449 12400 SH DEFINED 12400
MUTUAL RISK MGMT LTD COM COM 628351108 387 23000 SH SOLE 23000
59 3500 SH DEFINED 3500
NABISCO HLDGS CORP CL A COM 629526104 1087 34500 SH SOLE 34500
103482 3285150 SH DEFINED 03 1377608 1907542
NABORS INDS INC COM COM 629568106 371 11992 SH DEFINED 11992
NESTLE S.A. ADR COM 641069406 3280 36000 SH DEFINED 36000
NEW ENGLAND ELEC SYS COM COM 644001109 8296 160300 SH SOLE 160300
668 12900 SH DEFINED 12900
NEW YORK TIMES CL A COM 650111107 335 6816 SH DEFINED 6816
NEWPARK RES INC COM PAR $.01NE COM 651718504 1050 171400 SH DEFINED 171400
NIAGRA BANCORP. COM 652914102 205 20000 SH SOLE 20000
NORTH FORK BANCORP NY COM 659424105 326 18750 SH DEFINED 18750
<PAGE>
NORTHERN TRUST CORP COM 665859104 1113 21000 SH SOLE 21000
105805 1996317 SH DEFINED 03 7200 1205141 783976
42 800 SH OTHER 800
NTL INC COM COM 629407107 12231 98044 SH DEFINED 557 42808 54679
NUVEEN INSD MUN OPPORT COM COM 670984103 250 20500 SH SOLE 20500
NY ROYAL DUTCH PETE GLDR 5 COM 780257705 427 7056 SH DEFINED 1200 5856
OLSTEN CORP COM COM 681385100 1113 98411 SH DEFINED 98411
OMNIPOINT CORP COM COM 68212D102 18419 152700 SH SOLE 152700
2292 19000 SH DEFINED 19000
OPTICAL COATING LAB COM COM 683829105 23532 79500 SH SOLE 79500
2605 8800 SH DEFINED 8800
ORACLE SYSTEMS CORP COM 68389X105 336 3000 SH SOLE 3000
OWENS ILL INC COM NEW COM 690768403 271 10800 SH SOLE 10800
59782 2385302 SH DEFINED 03 2920 1341533 1040849
13 525 SH OTHER 525
PACTIV CORP COM COM 695257105 141 13300 SH SOLE 13300
17437 1641170 SH DEFINED 03 893300 747870
PAKISTAN INVT FD INC COM COM 695844100 41 17000 SH SOLE 17000
PALL CORP COM 696429307 750 34793 SH DEFINED 34793
PARTNERRE LTD COM COM G6852T105 483 14890 SH SOLE 14890
435 13416 SH DEFINED 50 8875 4491
PATINA OIL & GAS CORP COM COM 703224105 139 16100 SH DEFINED 16100
PENNEY J C INC COM 708160106 6579 330000 SH DEFINED 330000
PEPSICO INC COM 713448108 356 10100 SH SOLE 10100
34332 973944 SH DEFINED 03 4200 588266 381478
PERKINELMER INC COM COM 714046109 31766 761992 SH DEFINED 34713 727279
PFIZER INC COM 717081103 418 12900 SH SOLE 12900
21174 652757 SH DEFINED 2550 371912 278295
PFSWEB INC COM COM 717098107 281 7500 SH SOLE 7500
19 500 SH DEFINED 500
PHARMACIA & UPJOHN INC COM COM 716941109 4299 95530 SH DEFINED 16300 79230
PICO HLDGS INC COM NEW COM 693366205 123 10000 SH DEFINED 10000
PIERCE LEAHY CORP COM COM 720722107 396 9150 SH SOLE 9150
37 850 SH DEFINED 850
PITNEY BOWES INC. COM 724479100 2784 57620 SH DEFINED 1600 24120 31900
<PAGE>
PLACER DOME INC COM COM 725906101 195 18130 SH SOLE 18130
17001 1581479 SH DEFINED 601361 980118
8 735 SH OTHER 735
POLO RALPH LAUREN CORP CL A COM 731572103 85 5000 SH SOLE 5000
512 30000 SH DEFINED 30000
POTOMAC ELEC PWR CO COM COM 737679100 1773 77300 SH SOLE 77300
81308 3544752 SH DEFINED 6350 785840 2752562
16 700 SH OTHER 700
PRIMARK CORP COM 741903108 706 25400 SH DEFINED 14000 11400
PRISON RLTY CORP COM COM 74264N105 5 900 SH SOLE 900
2426 479200 SH DEFINED 479200
PROCTER & GAMBLE CO COM 742718109 13807 126022 SH DEFINED 21154 104868
PROCURENET COM 0 7500 SH SOLE 7500
0 5465 SH DEFINED 5465
PUBLIC SVC CO N C INC COM COM 744516105 9393 290700 SH SOLE 290700
937 29000 SH DEFINED 29000
PXRE GROUP LTD COM COM G73018106 627 48225 SH SOLE 48225
29 2241 SH DEFINED 2241
QUALCOMM INC COM COM 747525103 26 150 SH SOLE 150
775 4400 SH DEFINED 3200 1200
QWEST COMMUNICATIONS COM COM 749121109 3870 90000 SH SOLE 90000
430 10000 SH DEFINED 10000
RALSTON PURINA RAL-PUR GP COM 751277302 304 10900 SH SOLE 10900
85079 3052144 SH DEFINED 03 1325918 1726226
20 700 SH OTHER 700
RECKSON ASSOCS RLTY CL B COM 75621K304 3293 144738 SH SOLE 144738
765 33606 SH DEFINED 33606
REINSURANCE GROUP AMER COM COM 759351109 242 8730 SH DEFINED 8730
RELIANCE BANCORP INC COM COM 759451107 4899 142000 SH SOLE 142000
507 14700 SH DEFINED 14700
RETEK INC COM COM 76128Q109 2032 27000 SH SOLE 27000
226 3000 SH DEFINED 3000
REUTERS HOLDING PLC ADR COM 761324201 700 8666 SH DEFINED 8666
REYNOLDS METALS CO COM 761763101 39538 516000 SH SOLE 516000
12076 157600 SH DEFINED 56400 101200
RIFT RES LTD COM COM 76654K104 1 25000 SH SOLE 25000
<PAGE>
RISK CAP HLDGS INC COM COM 767711104 696 55135 SH SOLE 55135
52 4100 SH DEFINED 4100
ROCKWELL INTL CORP COM COM 773903109 268 5600 SH SOLE 5600
70670 1476146 SH DEFINED 03 35 636245 839866
SAFESKIN CORP COM COM 786454108 1762 145300 SH SOLE 145300
166 13700 SH DEFINED 13700
SARA LEE CORP COM 803111103 282 12782 SH DEFINED 12782
SBC COMMUNICATIONS INC COM COM 78387G103 618 12667 SH DEFINED 12667
SCANA CORP COM COM 805898103 1559 58000 SH SOLE 58000
39713 1477705 SH DEFINED 98075 1379630
SCHERING PLOUGH CORP COM 806605101 1809 42700 SH DEFINED 32300 10400
SCHLUMBERGER LTD F COM 806857108 460 8200 SH SOLE 8200
107882 1922172 SH DEFINED 03 904312 1017860
17 300 SH OTHER 300
SCOTTISH ANNUITY&LIFE ORD COM G7885T104 293 35834 SH SOLE 35834
39 4762 SH DEFINED 4762
SEAGATE TECHNOLOGY COM COM 811804103 1436 30850 SH SOLE 30850
245552 5273597 SH DEFINED 03 100 2398445 2875052
33 700 SH OTHER 700
SEAGRAM LTD COM 811850106 12737 284626 SH DEFINED 255752 28874
SEAWAY FOOD TOWN INC COM COM 812744100 754 46400 SH SOLE 46400
115 7100 SH DEFINED 7100
SLM HLDG CORP COM COM 78442A109 356 8432 SH DEFINED 8432
SMITHKLINE BEECHAM ADR REPS OR COM 832378301 3334 52000 SH DEFINED 52000
SOFTBANK-japan sec w/gs COM 263 275 SH SOLE 275
SOUTHERN UN CO NEW COM 844030106 195 10202 SH SOLE 10202
904 47266 SH DEFINED 47266
SOVEREIGN BANCORP INC COM COM 845905108 205 27500 SH SOLE 27500
30 4000 SH DEFINED 4000
SPRINT CORP COM COM 852061100 798 11854 SH DEFINED 11854
SPRINT CORP PCS COM SER 1 COM 852061506 298 2911 SH DEFINED 2911
STAPLES INC COM COM 855030102 679 32737 SH DEFINED 32737
STARWOOD FINL TR MD CL A SH BE COM 85569R104 3482 206327 SH SOLE 206327
415 24600 SH DEFINED 24600
STARWOOD LODGING TR COMBND CTF COM 855905204 235 10000 SH DEFINED 10000
STERLING FINANCIAL CORP COM 859319105 445 38720 SH DEFINED 38720
<PAGE>
STRAWBRIDGE LIQUIDATION UNITS COM 863200101 69 267024 SH SOLE 267024
17 64000 SH DEFINED 64000
SUN MICROSYSTEMS INC COM COM 866810104 383 4950 SH DEFINED 1200 3750
SUNRISE ASSIST LIVING COM COM 86768K106 96 7000 SH SOLE 7000
233 16925 SH DEFINED 16925
SUNTRUST BKS INC COM COM 867914103 234 3400 SH DEFINED 3400
SUPERIOR NATL INS DEL COM COM 868224106 246 32475 SH SOLE 32475
TCI SATELLITE ENTMT CL A COM 872298104 335 20912 SH DEFINED 20812 100
TELEBANC FINL CORP COM COM 87925R109 22188 853400 SH SOLE 853400
2592 99700 SH DEFINED 99700
TEXACO INC COM 881694103 10360 190748 SH DEFINED 17148 173600
TEXAS INSTRUMENTS COM 882508104 734 7600 SH SOLE 7600
159232 1647937 SH DEFINED 03 80 895892 751965
TEXTRON INC COM 883203101 230 3000 SH SOLE 3000
36277 473054 SH DEFINED 326270 146784
15 200 SH OTHER 200
TIFFANY & CO NEW COM COM 886547108 1535 17200 SH DEFINED 17200
TIME-WARNER INC. COM 887315109 31590 436856 SH DEFINED 2680 193868 240308
TODD AO CORP COM 888896107 3900 127856 SH DEFINED 127856
TOKIO MARINE & FIRE INS ADR COM 889090403 260 4400 SH SOLE 4400
62107 1050433 SH DEFINED 03 529719 520714
12 200 SH OTHER 200
TRANSOCEAN OFFSHORE KY ORD COM G90078109 53 1587 SH SOLE 1587
12678 376335 SH DEFINED 03 180844 195491
2 58 SH OTHER 58
TRIARC CO. COM 895927101 529 28800 SH DEFINED 28800
TRIBUNE CO COM COM 896047107 925 16800 SH SOLE 16800
282449 5129603 SH DEFINED 03 4200 2327885 2797518
77 1400 SH OTHER 1400
TROJAN TECHNOLOGIES COM TORONT COM 896924107 109 24254 SH DEFINED 18800 5454
TYCO INTL LTD NEW COM COM 902124106 277 7108 SH SOLE 7108
52197 1338387 SH DEFINED 03 690712 647675
U S TR CORP NEW COM COM 91288L105 500 6235 SH SOLE 6235
1375 17150 SH DEFINED 3800 13350
U S WEST INC COM-COMMUNCTNS COM 91273H101 25639 356100 SH SOLE 356100
12989 180399 SH DEFINED 35673 144726
<PAGE>
UNION CARBIDE COM 905581104 10206 152900 SH SOLE 152900
1168 17500 SH DEFINED 17500
UNION PAC CORP COM 907818108 22 500 SH SOLE 500
3106 71100 SH DEFINED 4900 66200
UNION PAC RES GROUP COM COM 907834105 2162 169596 SH DEFINED 37450 132146
19 1500 SH OTHER 1500
UNITED TECHNOLOGIES COM 913017109 497 7640 SH SOLE 7640
148197 2279952 SH DEFINED 03 558 995886 1283508
24 373 SH OTHER 373
UNITED TELEVISION INC COM 913066106 3306 24400 SH DEFINED 19400 5000
UNITRIN INC. COM 913275103 374 9936 SH DEFINED 8500 1436
UNIVERSAL ELECTRS INC COM COM 913483103 1917 41680 SH DEFINED 20000 21680
UNIVERSAL HEALTH SVCS COM 913903100 73 2025 SH SOLE 2025
666 18500 SH DEFINED 3500 15000
UNOCAL COM 915289102 416 12400 SH SOLE 12400
97251 2897609 SH DEFINED 03 665 1338806 1558138
23 700 SH OTHER 700
UNUMPROVIDENT CORP COM COM 91529Y106 3921 122280 SH DEFINED 1140 29140 92000
US AIRWAYS GROUP INC COM COM 911905107 2052 63997 SH DEFINED 997 63000
UST CORP COM COM 902900109 2693 84830 SH SOLE 84830
273 8600 SH DEFINED 8600
USX-MARATHON GROUP COM 902905827 295 11950 SH DEFINED 11950
VIACOM INC CL B COM 925524308 357 5900 SH SOLE 5900
57314 948322 SH DEFINED 03 751188 197134
VIVID TECHNOLOGIES INC COM COM 928538107 1217 183700 SH SOLE 183700
101 15300 SH DEFINED 15300
VODAFONE GROUP PLC SPONSORED A COM 92857T107 730 14750 SH DEFINED 14750
VOICESTREAM WIRELESS COM COM 928615103 18700 131400 SH SOLE 131400
2049 14400 SH DEFINED 14400
VORNADO INC COM 929042109 764 23500 SH SOLE 23500
4319 132893 SH DEFINED 1318 80365 51210
WAL MART STORES INC COM 931142103 8523 123294 SH DEFINED 200 26207 96887
WARNER LAMBERT CO. COM 934488107 1057 12900 SH SOLE 12900
132632 1618703 SH DEFINED 03 746872 871831
40 490 SH OTHER 490
WASHINGTON GAS LT CO COM COM 938837101 495 18000 SH SOLE 18000
7019 255220 SH DEFINED 25000 230220
<PAGE>
WASTE MGMT INC DEL COM COM 94106L109 9749 567209 SH DEFINED 3720 98565 464924
WASTE RECOVERY INC COM COM 940902109 10 250679 SH DEFINED 250679
WEATHERFORD INTL INC COM COM 947074100 4050 101400 SH DEFINED 75400 26000
WELLS FARGO & CO COM 949746101 676 16725 SH DEFINED 500 16225
WEST ESSEX BANCORP COM COM 952698108 203 21691 SH SOLE 21691
WEYERHAEUSER CO. COM 962166104 656 9133 SH DEFINED 5000 4133
WILLIAM WRIGLEY CL B COM 1233 14866 SH DEFINED 1200 10733 2933
WILLIAMS COMMNCT GROUP CL A COM 969455104 619 21400 SH DEFINED 18000 3400
WILLIAMS COS INC DEL COM COM 969457100 8616 281900 SH SOLE 281900
229582 7511890 SH DEFINED 03 3150 3377543 4131197
43 1400 SH OTHER 1400
WILLOW GROVE BANCORP COM COM 97111E101 313 35000 SH SOLE 35000
179 20000 SH DEFINED 20000
WRIGLEY WM JR CO COM 982526105 4829 58220 SH DEFINED 1100 24997 32123
XEROX CORP. COM 984121103 497 21900 SH SOLE 21900
70221 3095144 SH DEFINED 03 1479025 1616119
11 500 SH OTHER 500
XL CAP LTD CL A COM G98255105 1477 28476 SH SOLE 28476
120284 2318727 SH DEFINED 03 1014483 1304244
16 300 SH OTHER 300
XPEDIOR INC COM COM 98413B100 1294 45000 SH SOLE 45000
144 5000 SH DEFINED 5000
YAHOO INC COM COM 984332106 260 600 SH SOLE 600
YANKEE ENERGY SYS INC COM COM 984779108 10567 240500 SH SOLE 240500
1160 26400 SH DEFINED 26400
YORK INTL CORP NEW COM COM 986670107 19372 706051 SH DEFINED 90000 616051
ZENITH NATL INS CORP COM COM 989390109 333 16150 SH SOLE 16150
52 2500 SH DEFINED 2500
ZIFF-DAVIS INC COM COM 989511100 2521 159400 SH SOLE 159400
280 17700 SH DEFINED 17700
ROCHE HLDGS AG GENUSSCHEINE NP FOR 474577 1913 162 SH DEFINED 162
MAINSTAY FDS RESEARCH VAL A MUTFD 56062F582 235 20202.020SH SOLE 20202.020
4 374.530 SH DEFINED 374.530
OPPENHEIMER QTS CP VAL CL A MUTFD 68381A103 437 14678.464SH DEFINED 14678.464
PUTNAM TAX EXEMPT INCM SH BEN MUTFD 746870104 151 18007.135SH DEFINED 18007.135
SIT MID CAP GROWTH FUND INC MUTFD 829796101 768 37131.720SH SOLE 37131.720
SIT NEW BEGINNING GROWTH & INC MUTFD 829797109 366 5977.569 SH SOLE 5977.569
<PAGE>
VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 249 23687.369SH DEFINED 23687.369
FAIRFAX RIGHTS RIGHT 303901110 65 1037042 SH SOLE 1037042
15 244100 SH DEFINED 244100
IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 1 33940 SH SOLE 33940
5 234555 SH DEFINED 147226 87329
A T & T CORP 4/50 CALL CALL 0D9996234 541 1170 SH CALL SOLE 1170
60 130 SH CALL DEFINED 130
A T & T CORP 7/50 CALL CALL 0D9996531 184 273 SH CALL SOLE 273
18 27 SH CALL DEFINED 27
</TABLE>
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