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Previous: WORLDWATER CORP, DEFR14A, 2000-05-12 |
Next: AMERICAN INSURED MORTGAGE INVESTORS L P SERIES 88, 10-Q, 2000-05-12 |
[DESCRIPTION] Form 13F Holdings Report
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
----------------------------
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.
--------------------------------------------------
Address: One Rockefeller Plaza
--------------------------------------------------
19th Floor
--------------------------------------------------
New York, New York 10020
--------------------------------------------------
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
--------------------------------------------------
Title: Director of Legal Affairs
--------------------------------------------------
Phone: (212) 332-8400
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Norris Nissim New York, New York May 12, 2000
[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
-------------
Form 13F Information Table Entry Total: 715
-------------
Form 13F Information Table Value Total: $7,926,275
-------------
(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>
<CAPTION>
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 781 1004000 PRN SOLE 1004000
95 122000 PRN DEFINED 122000
IGENE BIOTECHNOLOGY INC. NTS FIXED igne.note 0 3394 PRN SOLE 3394
0 23454 PRN DEFINED 14722 8732
INTERNATIONAL BUSINESS MACHS FIXED 459200AK7 500 500000 PRN SOLE 500000
LTC PPTYS INC FIXED 502175AE2 116 150000 PRN DEFINED 150000
TENNESSEE VALLEY AUTH FIXED 880591BU5 10 10000 PRN DEFINED 10000
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 1029 1030000 PRN DEFINED 58000 972000
EXCEL LEGACY CONV. 9% 11/04/0 CONV 300665AA4 2102 2532000 PRN SOLE 2532000
186 224000 PRN DEFINED 224000
HEWLETT PACKARD CO CONV 428236AC7 33613 44594000 PRN DEFINED 22875000 21719000
HEWLETT PACKARD LYONS 144A CONV 428236aa1 10176 13500000 PRN DEFINED 13500000
INTERNATIONAL PAPER CO CONV 460146AK9 21 20000 PRN DEFINED 20000
MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN DEFINED 13000
MEDICAL CARE INTL INC CONV 584505AC5 13 15000 PRN DEFINED 15000
METAMOR WORLDWIDE INC CONV 59133PAA8 1891 2208000 PRN SOLE 2208000
250 292000 PRN DEFINED 292000
MINDSPRING ENTERPRISES INC CONV 602683AA2 2453 2475000 PRN SOLE 2475000
273 275000 PRN DEFINED 275000
NESTLE HLDGS INC CV CONV 525425 2620 2360000 PRN DEFINED 1980000 380000
QUINTILES TRANSNATIONAL CORP CONV 748767AC4 2889 2893000 PRN SOLE 2893000
357 357000 PRN DEFINED 357000
RENAL TREATMENT CTRS INC CONV 759671AC4 1118 1832000 PRN SOLE 1832000
115 188000 PRN DEFINED 188000
SECURITY CAP US REALTY FINANCE CONV 181838ab9 5084 6870000 PRN SOLE 6870000
377 510000 PRN DEFINED 510000
SECURITY CAP. US RLTY 144A CONV 814136aa5 2708 3614000 PRN SOLE 3614000
6977 9310000 PRN DEFINED 890000 8420000
TEXACO CAPITAL INC CONV U88168AE6 1284 1310000 PRN DEFINED 960000 350000
TOTAL RENAL CARE HLDGS INC CONV 89151AAA5 438 755000 PRN SOLE 755000
32 55000 PRN DEFINED 55000
U S HOME CORP NEW CONV 911920AH9 3041 3103000 PRN SOLE 3103000
389 397000 PRN DEFINED 397000
WACHOVIA CORP CONV 929771AC7 18 20000 PRN DEFINED 20000
WASTE MGMT INC DEL CONV 94106LAA7 3510 4000000 PRN DEFINED 4000000
WORLD COLOR PRESS INC DEL CONV 981443AA2 7908 8726000 PRN SOLE 8726000
1053 1162000 PRN DEFINED 1162000
LORAL SPACE & COMM PFD CV C 6% PFD g56462149 4283 136500 SH DEFINED 73100 63400
LORAL SPACE&COMMUN 144A PFD CV PFD 543885602 7110 201000 SH DEFINED 82000 119000
LORAL SPACE&COMMUNICTN PFD CON PFD 543885404 2541 81000 SH DEFINED 81000
NEWS CORP LTD SPN ADR PF A PFD 652487802 2261 47350 SH SOLE 47350
316195 6621888 SH DEFINED 03 4350 3042752 3574786
57 1200 SH OTHER 1200
OWENS ILL INC PFD CONV $.01 PFD 690768502 70 2600 SH SOLE 2600
14795 546700 SH DEFINED 150000 396700
Smartleaf, Inc. Series B Prefe PFD 100 19532 SH SOLE 19532
TCI PAC COMMUNICATIONS PFD SR PFD 872294202 307 854 SH DEFINED 251 603
1ST INVS FINL SVCS GRP COM COM 32058A101 960 182800 SH SOLE 182800
67 12696 SH DEFINED 12696
3COM CORP COM 885535104 2965 53300 SH SOLE 53300
200 3600 SH DEFINED 3600
3COM SWAP COM 885535104 695 12500 SH SOLE 12500
28 500 SH DEFINED 500
7-ELEVEN INC COM COM 817826100 37 10000 SH DEFINED 10000
ABBOTT LABS COM 002824100 39 1100 SH SOLE 1100
897 25500 SH DEFINED 300 25200
ACE LTD ORD COM G0070K103 1125 49173 SH SOLE 49173
46203 2019823 SH DEFINED 03 1120067 899756
17 750 SH OTHER 750
ACTV INC COM COM 00088E104 1525 43500 SH DEFINED 43500
ADECCO SA SPONSORED ADR COM 006754105 617 6978 SH DEFINED 6978
ADVANTA CORP CL A COM 007942105 823 40500 SH SOLE 40500
77 3800 SH DEFINED 3800
ADVANTA CORP CL B COM 007942204 2420 167100 SH SOLE 167100
369 25500 SH DEFINED 25500
AERIAL COMMUNICATIONS COM COM 007655103 5011 88200 SH SOLE 88200
665 11700 SH DEFINED 11700
AETNA COM 008117103 2338 42129 SH SOLE 42129
102355 1844231 SH DEFINED 03 1665 794993 1047573
17 300 SH OTHER 300
AIR PRODS & CHEMS COM 009158106 569 20000 SH DEFINED 20000
AKAMAI TECHNOLOGIES COM COM 00971T101 5677 35300 SH SOLE 35300
675 4200 SH DEFINED 4200
ALCIDE CORP COM NEW COM 013742507 34 1883 SH SOLE 1883
640 35542 SH DEFINED 21908 13634
ALCOA COM 013817101 892 12700 SH DEFINED 12700
ALLEGHANY CORP DEL COM COM 017175100 252 1340 SH DEFINED 1340
ALLEGHENY ENERGY INC COM COM 017361106 7531 272000 SH DEFINED 272000
AMERADA HESS CORP COM 023551104 5351 82800 SH DEFINED 82800
AMERICA ONLINE INC DEL COM 02364J104 108 1600 SH SOLE 1600
182 2700 SH DEFINED 2700
13 200 SH OTHER 200
AMERICAN EXPRESS CO. COM 025816109 491 3300 SH SOLE 3300
3341 22435 SH DEFINED 8150 14285
AMERICAN HOME PROD. COM 026609107 591 11000 SH SOLE 11000
94304 1754502 SH DEFINED 03 1155125 599377
AMERICAN INTL GROUP COM 026874107 335875 3067356 SH DEFINED 2894597 172759
AMERICAN TOWER CORP CL A COM 029912201 36127 731693 SH DEFINED 731693
AMFM INC COM COM 001693100 15202 244700 SH SOLE 244700
6577 105870 SH DEFINED 1220 85895 18755
AMR CORP COM 001765106 163 5100 SH SOLE 5100
30163 946281 SH DEFINED 03 537125 409156
14 450 SH OTHER 450
AMRESCO CAP TR COM SH BEN INT COM 031919103 1532 150400 SH SOLE 150400
204 20000 SH DEFINED 20000
ANADARKO PETE CORP COM 032511107 826 21360 SH DEFINED 9440 11920
ANHEUSER BUSCH COS COM 035229103 685 11000 SH SOLE 11000
125514 2016294 SH DEFINED 10 855020 1161264
31 500 SH OTHER 500
AON CORP COM 037389103 1379 42755 SH SOLE 42755
163578 5072184 SH DEFINED 03 4010 2488900 2579274
19 600 SH OTHER 600
APCO OIL CORP. 8TH LIQUIDATION COM 024999955 0 3178 SH SOLE 3178
0 41517 SH DEFINED 14496 27021
APPLIED MATLS INC COM COM 038222105 2390 25360 SH DEFINED 25360
APPLIED POWER COM 038225108 855 30000 SH DEFINED 30000
ARACRUZ CELULOSE S A ADR COM 038496204 235 11100 SH DEFINED 11100
ARIAD PHARMACEUTICALS COM COM 04033A100 18 1100 SH SOLE 1100
213 13392 SH DEFINED 13392
ARROWPOINT COMMUN INC COM COM 042810101 296 2500 SH DEFINED 2500
ASPECT DEV INC COM COM 045234101 11195 173900 SH SOLE 173900
1493 23200 SH DEFINED 23200
AT&T COM 001957109 575 10211 SH SOLE 10211
10539 187157 SH DEFINED 186452 705
AT&T CORP COM LIB GRP A COM 001957208 19532 329308 SH DEFINED 328742 566
AT&T CORP COM LIB GRP B COM 001957307 646 9846 SH SOLE 9846
ATLANTIC RICHFIELD COM 048825103 1878 22100 SH SOLE 22100
507 5962 SH DEFINED 5962
ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989
7 72751 SH DEFINED 53762 18989
AVATAR HOLDINGS INC COM 053494100 571 28575 SH DEFINED 28575
AVIVA PETE INC DEP SH REP5COM COM 05379P304 1 12180 SH SOLE 12180
AXA FINL INC COM COM 002451102 7765 216446 SH DEFINED 1780 113550 101116
BAKER FENTRESS & CO COM 057213209 7864 651933 SH SOLE 651933
40 3292 SH DEFINED 3292
BANC ONE CORP. COM 06423A103 228 6600 SH DEFINED 6600
BANK NEW YORK INC COM 064057102 698 16800 SH SOLE 16800
131396 3161397 SH DEFINED 03 4000 1454456 1702941
BANKAMERICA CORP NEW COM COM 060505104 482 9197 SH DEFINED 9197
BAXTER INTL INC COM 071813109 161 2575 SH SOLE 2575
3272 52191 SH DEFINED 650 41507 10034
BCE CORP. COM 05534B109 3780 30132 SH DEFINED 30132
BCE SWAP COM 05534B109 52834 421200 SH SOLE 421200
3801 30300 SH DEFINED 30300
BECTON DICKINSON COM 075887109 692 26300 SH SOLE 26300
16127 612902 SH DEFINED 1400 158152 453350
BELCO OIL & GAS CORP COM COM 077410108 130 12520 SH DEFINED 1300 10250 970
BELL ATLANTIC CORP COM 077853109 1363 22300 SH SOLE 22300
171097 2799127 SH DEFINED 03 768 1165169 1633190
24 400 SH OTHER 400
BELLSOUTH CORP COM 079860102 727 15500 SH SOLE 15500
189362 4039722 SH DEFINED 03 600 1603123 2435999
42 900 SH OTHER 900
BERKLEY W R CORP COM COM 084423102 350 15165 SH SOLE 15165
81 3528 SH DEFINED 3528
BERKSHIRE HATHAWAY INC CL B COM 084670207 841 462 SH DEFINED 462
BIOGEN INC. COM 090597105 2297 32868 SH DEFINED 4000 28868
BIORELIANCE CORP COM COM 090951104 67 12443 SH DEFINED 12443
BLACK & DECKER CORP COM COM 091797100 391 10400 SH SOLE 10400
103776 2762751 SH DEFINED 03 1072169 1690582
15 400 SH OTHER 400
BOC GROUP PLC SPONSORED ADR COM 055617609 258 6400 SH DEFINED 6400
BOC GROUP SWAP 16 COM box 872 22201 SH SOLE 22201
63 1600 SH DEFINED 1600
BOC GROUP SWAP 17 COM box 3600 92800 SH SOLE 92800
279 7200 SH DEFINED 7200
BOEING CO COM 097023105 30 800 SH SOLE 800
2083 55076 SH DEFINED 55076
BP AMOCO P L C SPONSORED ADR COM 055622104 8945 167988 SH DEFINED 136762 31226
BRISTOL MYERS-SQUIBB COM 110122108 3780 65180 SH DEFINED 55360 9820
BURLINGTON NRTHN SANTA COM COM 12189t104 819 36000 SH DEFINED 36000
BURLINGTON RES INC COM 122014103 129 3500 SH SOLE 3500
7409 200236 SH DEFINED 522 50501 149213
CABLE AND WIRELESS (1:5)-SWAP COM cwz 1569 18600 SH SOLE 18600
118 1400 SH DEFINED 1400
CADENCE DESIGN SYS COM 127387108 1856 90000 SH DEFINED 90000
CAMPBELL SOUP CO COM COM 134429109 369 12000 SH SOLE 12000
CANADIAN NATL RY CO COM COM 136375102 208 7800 SH DEFINED 7800
CANTEL INDUSTRIES, INC. COM 138098108 237 40000 SH DEFINED 40000
CAPITOL FED FINL COM COM 14057C106 472 50000 SH SOLE 50000
CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 27200
CASTLE & COOKE INC. NEW. COM COM 148433105 1789 106400 SH SOLE 106400
237 14100 SH DEFINED 14100
CATELLUS DEV CORP COM 149111106 2432 175311 SH DEFINED 43487 131824
CATERPILLAR INC COM 149123101 110 2800 SH SOLE 2800
355 9000 SH DEFINED 9000
CCC INFO SVCS GROUP COM COM 12487Q109 11083 515491 SH DEFINED 286142 229349
CENTENNIAL HEALTHCARE COM COM 150937100 786 151600 SH SOLE 151600
169 32500 SH DEFINED 32500
CFS BANCORP INC COM COM 12525D102 180 20000 SH SOLE 20000
CHAMPION INTL CORP COM 158525105 1101 20673 SH SOLE 20673
3228 60626 SH DEFINED 913 38776 20937
CHASE MANHATTAN NEW COM COM 16161A108 321 3676 SH SOLE 3676
6310 72372 SH DEFINED 18162 54210
CHEVRON CORPORATION COM 166751107 166 1800 SH SOLE 1800
7734 83669 SH DEFINED 30021 53648
CHIQUITA BRANDS INTL COM COM 170032106 71 15000 SH DEFINED 15000
CHRIS CRAFT INDS INC COM 170520100 2411 37857 SH DEFINED 68 33971 3818
CISCO SYS INC COM COM 17275R102 1759 22758 SH DEFINED 22758
CIT GROUP INC CL A COM 125577106 810 41560 SH SOLE 41560
49 2500 SH DEFINED 2500
CITIGROUP INC COM COM 172967101 831 13875 SH SOLE 13875
24987 417313 SH DEFINED 3450 358455 55408
CLINICHEM DEV INC CL A COM 186906103 2320 201725 SH SOLE 201725
325 28300 SH DEFINED 28300
CMP GROUP INC COM COM 125887109 5979 205300 SH SOLE 205300
801 27500 SH DEFINED 27500
CNA FINL CORP COM 126117100 307 9500 SH SOLE 9500
6558 202950 SH DEFINED 171000 31950
COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 6055 14161
COCA COLA CO COM 191216100 1250 26640 SH SOLE 26640
49940 1063971 SH DEFINED 03 3575 646985 413411
COHOES BANCORP INC COM COM 192513109 100 10020 SH SOLE 10020
COLGATE PALMOLIVE CO COM 194162103 372 6600 SH DEFINED 6600
COLUMBIA GAS SYS INC COM COM 197648108 19310 325900 SH SOLE 325900
2897 48900 SH DEFINED 48900
COMM INTELLIGENCE NEW COM COM 20338K106 1211 202892 SH DEFINED 202892
COMPAQ COMPUTER CORP COM 204493100 647 24200 SH SOLE 24200
160939 6016413 SH DEFINED 03 2091573 3924840
27 1000 SH OTHER 1000
COMSAT CORP SER 1 COM 20564D107 8706 422100 SH SOLE 422100
1006 48800 SH DEFINED 48800
CONCENTRIC NETWORK CP COM COM 20589R107 17143 311700 SH SOLE 311700
2522 45850 SH DEFINED 45500 350
CONOCO INC CL A COM 208251306 433 17600 SH SOLE 17600
62192 2525575 SH DEFINED 03 1564093 961482
CONOCO INC CL B COM 208251405 8749 341433 SH DEFINED 52422 289011
CONSOLIDATED TOMOKA COM 210226106 1697 153397 SH SOLE 153397
CORNERSTONE PPTYS INC COM COM 21922H103 4012 230100 SH SOLE 230100
527 30200 SH DEFINED 30200
CORNING INC COM 219350105 3608 18600 SH DEFINED 1300 17300
CRESCENT REAL ESTATE COM 225756105 3885 222000 SH DEFINED 222000
CROWN CORK & SEAL INC COM 228255105 3452 215762 SH DEFINED 215762
CTG RES INC COM COM 125957100 5150 138500 SH SOLE 138500
643 17300 SH DEFINED 17300
DAISYTEK INTL CORP COM COM 234053106 2362 149400 SH SOLE 149400
237 15000 SH DEFINED 15000
DAVE & BUSTERS INC COM COM 23833N104 250 25000 SH DEFINED 25000
DELL COMPUTER CORP COM COM 247025109 62 1150 SH SOLE 1150
386 7158 SH DEFINED 7158
22 400 SH OTHER 400
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 35334 440300 SH SOLE 440300
4791 59700 SH DEFINED 59700
DIAL CORP NEW COM COM 25247D101 165 12000 SH SOLE 12000
DIAMOND OFFSHORE DRILL COM COM 25271C102 256 6408 SH DEFINED 1408 5000
DII GROUP INC COM COM 232949107 14800 130900 SH SOLE 130900
1639 14500 SH DEFINED 14500
DIME BANCORP INC NEW COM COM 25429Q102 185 10000 SH DEFINED 10000
DISNEY WALT CO COM 254687106 478 11600 SH SOLE 11600
50895 1233824 SH DEFINED 03 848800 385024
DOLE FOOD INC COM COM 256605106 429 22061 SH DEFINED 22061
DOW JONES & CO INC COM 260561105 3131 43600 SH DEFINED 35200 8400
DTE ENERGY CO COM COM 233331107 1162 39800 SH SOLE 39800
30127 1032200 SH DEFINED 03 650700 381500
DU PONT E I DE NEMOURS COM 263534109 983 18567 SH DEFINED 2861 15706
DUN & BRADSTREET DEL COM COM 26483B106 14 504 SH SOLE 504
1475 51540 SH DEFINED 900 32680 17960
E TOWN COM COM 269242103 1448 22900 SH SOLE 22900
158 2500 SH DEFINED 2500
EASTERN UTILS ASSOC COM COM 277173100 12537 399600 SH SOLE 399600
10065 320800 SH DEFINED 58200 262600
EATON VANCE CORP COM 278265103 1185 27600 SH DEFINED 27600
ELECTRONICS FOR IMAGNG COM COM 286082102 210 3500 SH SOLE 3500
20040 334004 SH DEFINED 59600 274404
ENHANCE FINL SVCS GRP COM COM 293310108 279 19750 SH SOLE 19750
ENRON CORP COM COM 293561106 374 5000 SH SOLE 5000
EQUITY OFFICE PPTYS TR COM COM 294741103 7914 315000 SH DEFINED 315000
EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 10963 272800 SH DEFINED 14800 258000
ETEC SYS INC COM COM 26922C103 21348 174500 SH SOLE 174500
2324 19000 SH DEFINED 19000
EXCEL LEGACY CORP COM COM 300665106 51 15000 SH DEFINED 15000
EXXON MOBIL CORP COM COM 30231G102 7484 96021 SH DEFINED 78643 17378
FEDERAL NAT MORTGAGE ASSN COM 313586109 823 14550 SH DEFINED 14550
FEDERATED DEPT STORES COM 31410H101 562 13300 SH SOLE 13300
83017 1964907 SH DEFINED 03 1125450 839457
FIDELITY NATL FINL INC COM COM 316326107 145 10465 SH DEFINED 10465
FIRST DATA CORP COM COM 319963104 743 16740 SH SOLE 16740
154378 3478931 SH DEFINED 03 15 1385753 2093163
35 800 SH OTHER 800
FIRST UN CORP COM COM 337358105 346 9300 SH SOLE 9300
53281 1430365 SH DEFINED 03 923900 506465
FISHER SCIENTIFIC INTL COM COM 338032105 222 5000 SH SOLE 5000
243 5465 SH DEFINED 5465
FLEETBOSTON FINL CORP COM COM 339030108 635 17400 SH SOLE 17400
98713 2704456 SH DEFINED 03 1304603 1399853
FLOWERS INDS INC COM COM 343496105 304 20000 SH SOLE 20000
FORD MOTOR COM 345370100 767 16700 SH SOLE 16700
131420 2860843 SH DEFINED 03 1360170 1500673
28 600 SH OTHER 600
FOREST CITY ENTERPRISES CL A COM 345550107 211 7200 SH DEFINED 1200 6000
FOUNDATION HEALTH SYS COM COM 350404109 298 37225 SH DEFINED 37225
FOX ENTMT GROUP INC CL A COM 35138T107 440 14700 SH SOLE 14700
47355 1581800 SH DEFINED 03 1003050 578750
FUELCELL ENERGY INC COM COM 35952H106 642 8200 SH DEFINED 8200
FUJI PHOTO FILM LTD COM 359586302 384 8725 SH DEFINED 3300 5425
GADZOOX NETWORKS INC COM COM 362555104 211 4400 SH SOLE 4400
29 600 SH DEFINED 600
GANNETT INC DEL COM 364730101 127 1800 SH SOLE 1800
1084 15400 SH DEFINED 13600 1800
GARTNER GROUP INC NEW CL B COM 366651206 2882 216500 SH SOLE 216500
382 28700 SH DEFINED 28700
GENERAL AMER INVS COM 368802104 974 24742 SH SOLE 24742
1758 44649 SH DEFINED 44649
GENERAL ELECTRIC CO COM 369604103 763 4900 SH SOLE 4900
199369 1281083 SH DEFINED 03 502715 778368
31 200 SH OTHER 200
GENERAL MOTORS CORP COM 370442105 2402 29000 SH SOLE 29000
1884 22754 SH DEFINED 13400 9354
GENERAL MTR CL H COM 370442832 473 3800 SH SOLE 3800
373 3000 SH DEFINED 3000
GENTIVA HEALTH SERV COM COM 37247A102 301 42099 SH DEFINED 42099
GERON CORP COM COM 374163103 361 13000 SH SOLE 13000
1498 54000 SH DEFINED 3000 35600 15400
GILAT SATELLITE NETWRK ORD COM M51474100 447 3814 SH DEFINED 3814
GILLETTE CO COM 375766102 697 18500 SH SOLE 18500
74818 1985211 SH DEFINED 03 952300 1032911
GLAXO HLDGS PLC SP ADRH COM 37733W105 296 5166 SH DEFINED 5166
GLOBAL TELESYSTEMS GRP COM COM 37936u104 635 31000 SH DEFINED 1000 30000
GREY ADVERTISING INC COM 397838103 235 575 SH DEFINED 575
GRUPO TELEVISA SA DE CV SPN A COM 40049J206 428 6300 SH SOLE 6300
28746 422732 SH DEFINED 03 327050 95682
GTE CORP. COM 362320103 464 6534 SH DEFINED 6534
GULF CDA RES LTD COM 40218L305 37 10000 SH DEFINED 10000
GULFMARK OFFSHORE INC COM COM 402629109 703 34000 SH DEFINED 31500 2500
HALIBURTON COM 406216101 62 1500 SH SOLE 1500
329 8000 SH DEFINED 4300 3700
HANCOCK JOHN FINL SVCS COM COM 41014S106 778 43075 SH SOLE 43075
81688 4522521 SH DEFINED 03 1769800 2752721
12 650 SH OTHER 650
HANNAFORD BROS CO COM COM 410550107 18673 253200 SH SOLE 253200
2677 36300 SH DEFINED 36300
HARMONIC LIGHTWAVES COM COM 413160102 733 8800 SH DEFINED 8800
HARTFORD LIFE INC CL A COM 416592103 375 8000 SH DEFINED 8000
HEINZ H J CO COM 423074103 174 5000 SH SOLE 5000
153 4400 SH DEFINED 4400
HELLER FINANCIAL INC CL A COM 423328103 264 11485 SH SOLE 11485
37 1600 SH DEFINED 1600
HEWLETT PACKARD CO COM COM 428236103 517 3900 SH SOLE 3900
82723 624030 SH DEFINED 03 281250 342780
HILTON HOTEL CORP COM 432848109 108 14000 SH DEFINED 14000
HOLLINGER SPECIAL SHARES (W/I) COM 435903109 3999 459700 SH SOLE 459700
320 36800 SH DEFINED 36800
HOME DEPOT INC COM 437076102 135 2100 SH SOLE 2100
668 10350 SH DEFINED 900 9450
HONEYWELL INC. COM 438516106 551 10450 SH SOLE 10450
70030 1329166 SH DEFINED 03 648275 680891
HOWMET INTERNATIONAL COM COM 443208103 1770 87700 SH SOLE 87700
198 9800 SH DEFINED 9800
HUDSON CITY BANCORP COM COM 443683107 439 30000 SH SOLE 30000
HUMANA INC COM 444859102 1280 175000 SH DEFINED 175000
HUSSMANN INTL INC COM COM 448110106 955 75300 SH SOLE 75300
127 10000 SH DEFINED 10000
IGENE BIOTECHNOLOGY INC COM 451695100 15 62853 SH SOLE 62853
106 434364 SH DEFINED 272643 161721
IMC GLOBAL INC COM COM 449669100 147 10000 SH SOLE 10000
IMMUNEX CORP COM 452528102 1675 26400 SH DEFINED 26400
INCO LTD COM 453258402 480 26125 SH DEFINED 875 8820 16430
INCO LTD CL VBN SH COM 453258709 1183 239500 SH DEFINED 32200 207300
INCYTE PHARMACEUTICALS COM COM 45337C102 22 250 SH SOLE 250
221 2525 SH DEFINED 2525
INDIANA ENERGY INC COM 454707100 870 44607 SH DEFINED 1600 43007
INFINEON TECHNOLOGIES SPONSORE COM 45662N103 287 5000 SH DEFINED 900 4100
INT'L BUS. MACHINES COM 459200101 496 4200 SH SOLE 4200
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18 150 SH OTHER 150
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456 9700 SH DEFINED 9700
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338 7000 SH DEFINED 7000
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412 4575 SH DEFINED 4575
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800 13590 SH DEFINED 13590
IPC COMMUNICATIONS INC COM NEW COM 44980K206 5541 26900 SH SOLE 26900
762 3700 SH DEFINED 3700
IRON MTN INC DEL COM COM 462846106 439 12900 SH SOLE 12900
51 1500 SH DEFINED 1500
IXNET INC COM COM 46601C109 2078 45300 SH SOLE 45300
312 6800 SH DEFINED 6800
JEFFERSON PILOT CORP COM COM 475070108 2995 45000 SH SOLE 45000
453 6800 SH DEFINED 6800
JOHN NUVEEN CO CL A COM 478035108 738 19300 SH DEFINED 300 7100 11900
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106 10000 SH DEFINED 10000
JOHNSON & JOHNSON COM 478160104 1522 21662 SH SOLE 21662
96971 1380368 SH DEFINED 03 2400 640595 737373
14 200 SH OTHER 200
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408 6000 SH DEFINED 6000
KBK CAPITAL CORP COM COM 482412103 144 36000 SH SOLE 36000
KELLOGG CO COM COM 487836108 309 12000 SH DEFINED 12000
KENNEDY-WILSON INC COM NEW COM 489399204 222 39878 SH SOLE 39878
34 6100 SH DEFINED 6100
KEYSPAN CORP COM COM 49337W100 1465 53048 SH SOLE 53048
140079 5070733 SH DEFINED 03 8687 2157829 2904217
25 916 SH OTHER 916
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33 300 SH DEFINED 300
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40 1700 SH DEFINED 1700
LG&E ENERGY CORP COM COM 501917108 1411 61700 SH SOLE 61700
190 8300 SH DEFINED 8300
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55157 880745 SH DEFINED 03 344400 536345
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322 6450 SH DEFINED 1100 5350
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852 84112 SH DEFINED 21500 62612
LUCENT TECHNOLOGIES COM COM 549463107 352 5744 SH DEFINED 5744
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MARSH & MCLENNAN COS COM 571748102 4435 40200 SH DEFINED 1200 18900 20100
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5414 197101 SH DEFINED 106413 90688
MCDONALDS CORP. COM 580135101 7445 199184 SH DEFINED 46484 152700
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MCI WORLDCOM INC COM COM 55268B106 1642 36240 SH DEFINED 33285 2955
MCKESSON CORP COM COM 58155Q103 212 10100 SH SOLE 10100
39753 1892996 SH DEFINED 03 1086720 806276
MCN CORP COM 55267J100 20465 818600 SH SOLE 818600
3097 123886 SH DEFINED 111970 11916
MEDIAONE GROUP INC COM COM 58440J104 41474 512025 SH SOLE 512025
23060 284696 SH DEFINED 600 131078 153018
MELLON FINL CORP COM COM 58551A108 45 1500 SH SOLE 1500
931 31278 SH DEFINED 25500 5778
MERCK & CO INC COM 589331107 62 1000 SH SOLE 1000
3995 64300 SH DEFINED 56400 7900
MERCURY INTERACTIVE CORP COM 589405109 2853 36000 SH DEFINED 36000
MEREDITH CORP COM COM 589433101 285 10300 SH DEFINED 9500 800
MERRILL LYNCH INC COM 590188108 210 2000 SH DEFINED 2000
METROMEDIA INTERNATIONAL GROUP COM 591695101 152 27000 SH DEFINED 27000
MICROSOFT CORP COM 594918104 7944 74770 SH DEFINED 65420 9350
MILLENNIUM CHEMICALS COM 599903101 1338 66900 SH DEFINED 65400 1500
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1071 55300 SH DEFINED 55300
MMI COS INC COM COM 553087107 2728 276300 SH SOLE 276300
253 25600 SH DEFINED 25600
MOLEX CL A COM 608554200 9486 213775 SH SOLE 213775
1325 29850 SH DEFINED 29850
MONSANTO CO COM 611662107 5208 104200 SH SOLE 104200
168523 3371817 SH DEFINED 03 1510601 1861216
35 700 SH OTHER 700
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653 49500 SH DEFINED 49500
MORGAN STANLEY EMERGNG COM COM 61744H105 80 10500 SH SOLE 10500
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3372 310050 SH DEFINED 5600 304450
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51 2575 SH DEFINED 2575
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201 16700 SH DEFINED 16300 400
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95665 2966372 SH DEFINED 03 1186897 1779475
NABORS INDS INC COM COM 629568106 465 11992 SH DEFINED 11992
NATIONWIDE FINL SVCS CL A COM 638612101 426 14550 SH SOLE 14550
48 1650 SH DEFINED 1650
NESTLE S.A. ADR COM 641069406 3226 36000 SH DEFINED 36000
NEW YORK TIMES CL A COM 650111107 293 6816 SH DEFINED 6816
NEWBRIDGE NETWORKS CP COM COM 650901101 7159 220700 SH SOLE 220700
1048 32300 SH DEFINED 29300 3000
NEWPARK RES INC COM PAR $.01NE COM 651718504 1371 171400 SH DEFINED 171400
NEXTLINK COMMUNICATION CL A COM 65333H707 2746 22200 SH SOLE 22200
346 2800 SH DEFINED 2800
NIAGRA BANCORP. COM 652914102 195 20000 SH SOLE 20000
NORTH FORK BANCORP NY COM 659424105 480 26850 SH DEFINED 26850
NORTHERN TRUST CORP COM 665859104 1419 21000 SH SOLE 21000
107339 1588733 SH DEFINED 03 7200 901076 680457
27 400 SH OTHER 400
NTL INC COM COM 629407107 11287 121609 SH DEFINED 686 53514 67409
NY ROYAL DUTCH PETE GLDR 5 COM 780257804 173 3000 SH SOLE 3000
339 5856 SH DEFINED 1200 4656
OPENTV CORP CL A COM G67543101 3137 26500 SH SOLE 26500
414 3500 SH DEFINED 3500
ORACLE SYSTEMS CORP COM 68389X105 468 6000 SH SOLE 6000
OWENS ILL INC COM NEW COM 690768403 18058 1070084 SH DEFINED 03 2920 538826 528338
9 525 SH OTHER 525
PACTIV CORP COM COM 695257105 1694 195000 SH DEFINED 195000
PAKISTAN INVT FD INC COM COM 695844100 54 17000 SH SOLE 17000
PALL CORP COM 696429307 731 32597 SH DEFINED 32597
PALM INC COM COM 696642107 1660 37000 SH SOLE 37000
139 3100 SH DEFINED 3100
PARTNERRE LTD COM COM G6852T105 548 14890 SH SOLE 14890
494 13416 SH DEFINED 50 8875 4491
PATINA OIL & GAS CORP COM COM 703224105 218 16100 SH DEFINED 16100
PAYLESS SHOESOURCE INC COM COM 704379106 6362 122500 SH SOLE 122500
914 17600 SH DEFINED 17600
PENNEY J C INC COM 708160106 5801 390000 SH DEFINED 390000
PEPSICO INC COM 713448108 171 4900 SH SOLE 4900
4681 134218 SH DEFINED 4200 38466 91552
PERKINELMER INC COM COM 714046109 311 4676 SH SOLE 4676
44508 669293 SH DEFINED 669293
PFIZER INC COM 717081103 479 13110 SH SOLE 13110
22590 617837 SH DEFINED 2550 365812 249475
PFSWEB INC COM COM 717098107 381 23800 SH SOLE 23800
35 2200 SH DEFINED 2200
PHARMACIA & UPJOHN INC COM COM 716941109 9283 156016 SH DEFINED 03 34600 121416
PHILIP MORRIS COS. COM 718154107 4664 220800 SH SOLE 220800
617 29200 SH DEFINED 29200
PICO HLDGS INC COM NEW COM 693366205 111 10000 SH DEFINED 10000
PITNEY BOWES INC. COM 724479100 2611 58420 SH DEFINED 1600 24120 32700
PLACER DOME INC COM COM 725906101 5891 725023 SH DEFINED 13788 711235
6 735 SH OTHER 735
POLO RALPH LAUREN CORP CL A COM 731572103 93 5000 SH SOLE 5000
561 30000 SH DEFINED 30000
POTOMAC ELEC PWR CO COM COM 737679100 1545 68300 SH SOLE 68300
101988 4507754 SH DEFINED 6350 811060 3690344
16 700 SH OTHER 700
PRECISION OPTICS MASS COM COM 740294103 307 13500 SH SOLE 13500
34 1500 SH DEFINED 1500
PRICE ENTERPRISES INC COM COM 741444202 105 14100 SH SOLE 14100
5 700 SH DEFINED 700
PRIMARK CORP COM 741903108 586 24300 SH DEFINED 12900 11400
PRISON RLTY CORP COM COM 74264N105 48 15800 SH SOLE 15800
519 169600 SH DEFINED 169600
PROCTER & GAMBLE CO COM 742718109 102 1800 SH SOLE 1800
44563 788719 SH DEFINED 03 183875 604844
PROCURENET COM 0 7500 SH SOLE 7500
0 5465 SH DEFINED 5465
PSINET INC COM COM 74437C101 6827 200700 SH SOLE 200700
895 26300 SH DEFINED 26300
PXRE GROUP LTD COM COM G73018106 435 25600 SH SOLE 25600
38 2241 SH DEFINED 2241
QUALCOMM INC COM COM 747525103 37 250 SH SOLE 250
657 4400 SH DEFINED 3200 1200
QUOKKA SPORTS INC COM COM 749077103 127 12000 SH SOLE 12000
QWEST COMMUNICATIONS COM COM 749121109 20784 433000 SH SOLE 433000
2698 56200 SH DEFINED 56200
RALSTON PURINA RAL-PUR GP COM 751277302 27471 998932 SH DEFINED 5350 993582
RECKSON ASSOCS RLTY CL B COM 75621K304 3055 149038 SH SOLE 149038
703 34306 SH DEFINED 34306
REINSURANCE GROUP AMER COM COM 759351109 304 12775 SH SOLE 12775
250 10480 SH DEFINED 10480
REUTERS HOLDING PLC ADR COM 761324201 1035 8666 SH DEFINED 8666
REYNOLDS METALS CO COM 761763101 7082 105900 SH SOLE 105900
4447 66500 SH DEFINED 18300 48200
RIFT RES LTD COM COM 76654K104 1 25000 SH SOLE 25000
RISK CAP HLDGS INC COM COM 767711104 903 55135 SH SOLE 55135
67 4100 SH DEFINED 4100
ROCKWELL INTL CORP COM COM 773903109 581 13900 SH SOLE 13900
107325 2566809 SH DEFINED 03 35 1030175 1536599
17 400 SH OTHER 400
SABRE GROUP HLDGS INC CL A COM 785905100 458 12545 SH SOLE 12545
37929 1039145 SH DEFINED 03 721532 317613
12 325 SH OTHER 325
SARA LEE CORP COM 803111103 288 16000 SH DEFINED 16000
SBC COMMUNICATIONS INC COM COM 78387G103 1371 32537 SH DEFINED 32537
SCANA CORP NEW COM COM 80589M102 1212 49326 SH SOLE 49326
29480 1200195 SH DEFINED 110106 1090089
SCHERING PLOUGH CORP COM 806605101 1622 43700 SH DEFINED 32300 11400
SCHLUMBERGER LTD F COM 806857108 627 8200 SH SOLE 8200
143715 1878631 SH DEFINED 03 748839 1129792
23 300 SH OTHER 300
SCOTTISH ANNUITY&LIFE ORD COM G7885T104 268 34834 SH SOLE 34834
37 4762 SH DEFINED 4762
SEAGATE TECHNOLOGY COM COM 811804103 35429 573750 SH SOLE 573750
187623 3038423 SH DEFINED 03 100 1304898 1733425
25 400 SH OTHER 400
SEAGRAM LTD COM 811850106 16010 269076 SH DEFINED 244102 24974
SILKNET SOFTWARE INC COM COM 827094103 3200 30900 SH SOLE 30900
383 3700 SH DEFINED 3700
SLM HLDG CORP COM COM 78442A109 267 8012 SH DEFINED 8012
SMITHKLINE BEECHAM ADR REPS OR COM 832378301 3435 52000 SH DEFINED 52000
SOUTHERN UN CO NEW COM 844030106 184 10202 SH SOLE 10202
894 49471 SH DEFINED 49471
SPIROS DEVELOPMENT CP COM COM 848936100 1611 115100 SH SOLE 115100
213 15200 SH DEFINED 15200
SPRINT CORP COM COM 852061100 750 11854 SH DEFINED 11854
SPRINT CORP PCS COM SER 1 COM 852061506 381 5822 SH DEFINED 5822
ST JOE CO COM COM 790148100 234 8100 SH SOLE 8100
ST LAURENT PAPERBOARD COM COM 790907950 1269 66300 SH SOLE 66300
167 8700 SH DEFINED 8700
STAPLES INC COM COM 855030102 449 22450 SH DEFINED 22450
STARWOOD FINL TR MD CL A SH BE COM 85569R104 2750 156027 SH SOLE 156027
377 21400 SH DEFINED 21400
STARWOOD LODGING TR COMBND CTF COM 85590A203 680 26400 SH SOLE 26400
350 13600 SH DEFINED 3600 10000
STERLING FINANCIAL CORP COM 859319105 387 38720 SH DEFINED 38720
STRAWBRIDGE LIQUIDATION UNITS COM 863200101 61 267024 SH SOLE 267024
15 64000 SH DEFINED 64000
SUN MICROSYSTEMS INC COM COM 866810104 576 6150 SH DEFINED 1200 4950
SUNRISE ASSIST LIVING COM COM 86768K106 93 7000 SH SOLE 7000
192 14525 SH DEFINED 14525
TARGET CORP COM COM 87612E106 381 5100 SH SOLE 5100
66839 894162 SH DEFINED 03 406660 487502
TCI SATELLITE ENTMT CL A COM 872298104 400 20912 SH DEFINED 20812 100
TELECORP PCS INC CL A COM 879299105 1961 37900 SH SOLE 37900
279 5400 SH DEFINED 5400
TELETECH HLDGS INC COM COM 879939106 2760 80000 SH DEFINED 80000
TEXACO INC COM 881694103 10161 189048 SH DEFINED 17148 171900
TEXAS INSTRUMENTS COM 882508104 752 4700 SH SOLE 4700
174798 1092490 SH DEFINED 03 70 460566 631854
16 100 SH OTHER 100
TEXTRON INC COM 883203101 1783 29295 SH DEFINED 10020 19275
12 200 SH OTHER 200
TIFFANY & CO NEW COM COM 886547108 1271 15200 SH DEFINED 15200
TIME-WARNER INC. COM 887315109 37494 374939 SH DEFINED 2680 181268 190991
TIMES MIRROR CL A COM 887364107 437 4700 SH SOLE 4700
121 1300 SH DEFINED 1300
TODD AO CORP COM 888896107 4411 127856 SH DEFINED 127856
TOKIO MARINE & FIRE INS ADR COM 889090403 315 6000 SH SOLE 6000
41970 800388 SH DEFINED 03 539609 260779
10 200 SH OTHER 200
TRIARC CO. COM 895927101 556 27800 SH DEFINED 27800
TRIBUNE CO COM COM 896047107 899 24600 SH SOLE 24600
203970 5578658 SH DEFINED 03 4200 2456773 3117685
51 1400 SH OTHER 1400
TRITEL INC CL A COM 89675X104 3538 92500 SH SOLE 92500
490 12800 SH DEFINED 12800
TROJAN TECHNOLOGIES COM TORONT COM 896924107 117 24254 SH DEFINED 18800 5454
TVA GROUP INC CL B COM 872948203 602 27200 SH SOLE 27200
66 3000 SH DEFINED 3000
TYCO INTL LTD NEW COM COM 902124106 632 12608 SH SOLE 12608
73216 1460675 SH DEFINED 03 640030 820645
U S FOODSERVICE COM COM 90331R101 13300 516500 SH SOLE 516500
1975 76700 SH DEFINED 76700
U S HOME CORP NEW COM COM 911920106 8425 221700 SH SOLE 221700
1288 33900 SH DEFINED 33900
U S TR CORP NEW COM COM 91288L105 1180 6235 SH SOLE 6235
1174 6200 SH DEFINED 3000 3200
U S WEST INC COM-COMMUNCTNS COM 91273H101 10517 144809 SH DEFINED 273 144536
UNION PAC CORP COM 907818108 20 500 SH SOLE 500
2766 70700 SH DEFINED 4900 65800
UNION PAC RES GROUP COM COM 907834105 2363 162996 SH DEFINED 37450 125546
22 1500 SH OTHER 1500
UNITED TECHNOLOGIES COM 913017109 736 11640 SH SOLE 11640
138749 2195830 SH DEFINED 03 558 850147 1345125
24 373 SH OTHER 373
UNITED TELEVISION INC COM 913066106 3018 22800 SH DEFINED 17800 5000
UNITRIN INC. COM 913275103 385 9696 SH DEFINED 8500 1196
UNIVERSAL ELECTRS INC COM COM 913483103 1496 61680 SH DEFINED 40000 21680
UNIVERSAL HEALTH SVCS COM 913903100 99 2025 SH SOLE 2025
906 18500 SH DEFINED 3500 15000
UNOCAL COM 915289102 461 15500 SH SOLE 15500
56013 1882793 SH DEFINED 03 665 1011860 870268
21 700 SH OTHER 700
UNUMPROVIDENT CORP COM COM 91529Y106 727 42900 SH SOLE 42900
2883 170201 SH DEFINED 2280 46180 121741
US AIRWAYS GROUP INC COM COM 911905107 445 15997 SH DEFINED 997 15000
USX-MARATHON GROUP COM 902905827 311 11950 SH DEFINED 11950
VALUEVISION INTL INC CL A COM 92047K107 215 5200 SH SOLE 5200
23 550 SH DEFINED 550
VARIAN MED SYS INC COM COM 92220P105 210 4610 SH DEFINED 767 3843
VARIAN SEMICONDUCTOR COM COM 922207105 293 4610 SH DEFINED 767 3843
VIACOM INC CL B COM 925524308 311 5900 SH SOLE 5900
66712 1264689 SH DEFINED 03 683563 581126
VIDEOTRON GROUP LTD COM COM 92558H105 4774 173200 SH SOLE 173200
628 22800 SH DEFINED 22800
VODAFONE GROUP PLC SPONSORED A COM 92857T107 350 6300 SH DEFINED 6300
VORNADO INC COM 929042109 1836 54800 SH SOLE 54800
12320 367755 SH DEFINED 2130 283790 81835
WAL MART STORES INC COM 931142103 2869 50787 SH DEFINED 200 12500 38087
WARNER LAMBERT CO. COM 934488107 26307 269300 SH SOLE 269300
33895 346975 SH DEFINED 98618 248357
20 200 SH OTHER 200
WASHINGTON GAS LT CO COM COM 938837101 326 12000 SH SOLE 12000
6525 240000 SH DEFINED 16700 223300
WASTE MGMT INC DEL COM COM 94106L109 5292 386609 SH DEFINED 3720 70065 312824
WASTE RECOVERY INC COM COM 940902109 30 250679 SH DEFINED 250679
WATER PIK TECHNOLOGIES COM COM 94113U100 630 86900 SH SOLE 86900
84 11600 SH DEFINED 11600
WEATHERFORD INTL INC COM COM 947074100 5932 101400 SH DEFINED 75400 26000
WEIRTON STL CORP COM COM 948774104 81 10000 SH DEFINED 10000
WELLS FARGO & CO COM 949746101 682 16725 SH DEFINED 500 16225
WEST ESSEX BANCORP COM COM 952698108 195 21691 SH SOLE 21691
WEYERHAEUSER CO. COM 962166104 407 7133 SH DEFINED 5000 2133
WILLIAM WRIGLEY CL B COM 1140 14866 SH DEFINED 1200 10733 2933
WILLIAMS COMMNCT GROUP CL A COM 969455104 14349 276600 SH SOLE 276600
1468 28300 SH DEFINED 28300
WILLIAMS COS INC DEL COM COM 969457100 11468 261000 SH SOLE 261000
316505 7203539 SH DEFINED 03 3150 2960388 4240001
62 1400 SH OTHER 1400
WILLOW GROVE BANCORP COM COM 97111E101 297 35000 SH SOLE 35000
170 20000 SH DEFINED 20000
WRIGLEY WM JR CO COM 982526105 4514 58770 SH DEFINED 1100 24997 32673
XEROX CORP. COM 984121103 777 29900 SH SOLE 29900
85516 3289080 SH DEFINED 03 1283525 2005555
13 500 SH OTHER 500
XL CAP LTD CL A COM G98255105 1641 29626 SH SOLE 29626
125380 2264201 SH DEFINED 03 914283 1349918
17 300 SH OTHER 300
YORK INTL CORP NEW COM COM 986670107 93 4000 SH SOLE 4000
25629 1096431 SH DEFINED 87500 1008931
ZENITH NATL INS CORP COM COM 989390109 358 16150 SH SOLE 16150
55 2500 SH DEFINED 2500
ZIFF-DAVIS INC COM COM 989511100 13306 851600 SH SOLE 851600
1877 120100 SH DEFINED 120100
ZIFF-DAVIS INC COM ZDNET COM 989511209 5582 262700 SH SOLE 262700
616 29000 SH DEFINED 29000
ROCHE HLDGS AG GENUSSCHEINE NP FOR 474577 1760 162 SH DEFINED 162
MAINSTAY FDS RESEARCH VAL A MUTFD 56062F582 253 20202.020SH SOLE 20202.020
5 374.530 SH DEFINED 374.530
PUTNAM TAX EXEMPT INCM SH BEN MUTFD 746870104 155 18323.096SH DEFINED 18323.096
SIT MID CAP GROWTH FUND INC MUTFD 829796101 944 37131.720SH SOLE 37131.720
SIT NEW BEGINNING GROWTH & INC MUTFD 829797109 421 6338.248 SH SOLE 6338.248
STANDISH FIXED INCOME FUND II MUTFD 854268869 540 30888.270SH DEFINED 30888.270
VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 249 23687.369SH DEFINED 23687.369
FAIRFAX RIGHTS RIGHT 303901110 41 1037042 SH SOLE 1037042
10 244100 SH DEFINED 244100
IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 1 33940 SH SOLE 33940
5 234555 SH DEFINED 147226 87329
WILLIAMS COMMS 4/50 PUT PUT 9E599K350 23 60 SH PUT SOLE 60
310 800 SH PUT DEFINED 100 700
A T & T CORP 7/50 CALL CALL 0D9996531 1425 1443 SH CALL SOLE 1443
155 157 SH CALL DEFINED 157
GENERAL MOTORS 5/80 CALL CALL 387997893 185 265 SH CALL SOLE 265
24 35 SH CALL DEFINED 35
</TABLE>
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