UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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: Harris Associates L.P.
Address: Two N. LaSalle Street, Suite 500
Chicago, IL 60602
13F File Number: 28-2013
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, statement,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this report on behalf of Reporting Manager:
Name: Anita M. Nagler
Title: Vice President
Phone: 312-621-0600
<PAGE>
Signature, Place, and Date of Signing:
/s/Anita M. Nagler Chicago, IL 02/11/00
Report Type (Check only one.):
[x ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
none
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 351
Form 13F Information Table Value Total: $18,382,891,000
List of Other Included Managers:
No. 13F File Number Name
01 Harris Associates Investment Trust
02 28-6808 Nvest Companies, L.P.
03 28-5788 New England Funds Management, L.P.
04 28-5952 MetLife New England Holdings, Inc.
05 28-3714 Metropolitan Life Insurance Company
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D ABBOTT LABS COM 002824100 1019 28074.00 SH DEFINED 2,4,5 28074.00
D ACNIELSEN CORP COM 004833109 56630 2299698.00SH DEFINED 2,4,5 2233666.00 66032.00
117323 4764366.00SH OTHER 1,3 4764366.00
D ADVENT SOFTWARE INC COM COM 007974108 290 4500.00 SH DEFINED 2,4,5 4500.00
D AETNA INC COM 008117103 243 4350.00 SH DEFINED 2,4,5 4350.00
D ALAMO GROUP INC COM 011311107 5664 566450.00SH DEFINED 2,4,5 566450.00
1963 196350.00SH OTHER 1,3 196350.00
D ALLSTATE CORPORATION COM 020002101 7134 296487.00SH DEFINED 2,4,5 285087.00 11400.00
D ALLTEL CORP COM COM 020039103 299 3615.00 SH DEFINED 2,4,5 3615.00
D AMBAC FINANCIAL GROUP INC COM 023139108 10667 204400.00SH DEFINED 2,4,5 204400.00
D AMERICAN EXPRESS CO COM 025816109 546 3284.00 SH DEFINED 2,4,5 3284.00
D AMERICAN GENERAL CORP COM 026351106 309 4073.00 SH DEFINED 2,4,5 4073.00
D AMERICAN HOME PRODS CORP COM 026609107 2971 75705.00 SH DEFINED 2,4,5 75705.00
D AMERICAN INTL GROUP INC COM 026874107 965 8921.00 SH DEFINED 2,4,5 8921.00
D AMGEN INC COM 031162100 1556 25900.00 SH DEFINED 2,4,5 25900.00
D AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 33168 1643017.00SH DEFINED 2,4,5 1610717.00 32300.00
2019 100000.00SH OTHER 1,3 100000.00
D ANHEUSER BUSCH COS INC COM 035229103 4167 58791.00 SH DEFINED 2,4,5 44891.00 13900.00
D APPLE COMPUTER INC COM COM 037833100 206 2000.00 SH DEFINED 2,4,5 2000.00
D APTARGROUP INC COM 038336103 214 8506.00 SH DEFINED 2,4,5 8506.00
D ARMSTRONG WORLD INDS INC COM 042476101 21893 655975.00SH DEFINED 2,4,5 638375.00 17600.00
D AT&T - LIBERTY MEDIA GRP A COM 001957208 59556 1049438.00SH DEFINED 2,4,5 1048138.00 1300.00
D AT&T CORP COM 001957109 37901 745890.00SH DEFINED 2,4,5 745227.00 663.00
D ATLANTIC RICHFIELD CO COM 048825103 398 4604.00 SH DEFINED 2,4,5 4604.00
D AXA FINL INC COM COM 002451102 1020 29986.00 SH DEFINED 2,4,5 29986.00
D BANK OF AMERICA CORP NEW COM COM 060505104 368 7323.00 SH DEFINED 2,4,5 7323.00
D BANK ONE CORP COM 06423A103 54750 1707610.75SH DEFINED 2,4,5 1678442.75 29168.00
157174 4902100.00SH OTHER 1,3 4902100.00
D BANKATLANTIC BANCORP INC COM 065908501 4892 1185938.00SH OTHER 1,3 1185938.00
D BARRY (R.G.) COM 068798107 3741 950000.00SH OTHER 1,3 950000.00
D BELL ATLANTIC CORP COM 077853109 302 4908.00 SH DEFINED 2,4,5 4908.00
D BELLSOUTH CORP COM 079860102 424 9064.00 SH DEFINED 2,4,5 9064.00
D BERKSHIRE HATHAWAY INC CL B COM 084670207 289 158.00 SH DEFINED 2,4,5 158.00
D BERKSHIRE HATHAWAY INC D COM 084670108 8864 158.00 SH DEFINED 2,4,5 158.00
D BLACK & DECKER CORP COM 091797100 90643 1734795.00SH DEFINED 2,4,5 1700495.00 34300.00
234681 4491500.00SH OTHER 1,3 4491500.00
D BLOCK H & R INC COM COM 093671105 59565 1361475.00SH DEFINED 2,4,5 1327375.00 34100.00
223024 5097700.00SH OTHER 1,3 5097700.00
D BOEING CO COM 097023105 569 13684.00 SH DEFINED 2,4,5 13684.00
163382 3931000.00SH OTHER 1,3 3931000.00
D BP AMOCO P L C SPONSORED ADR COM 055622104 2623 44220.68 SH DEFINED 2,4,5 44220.68
D BRISTOL MYERS SQUIBB CO COM 110122108 1298 20220.00 SH DEFINED 2,4,5 20220.00
D BRUNSWICK CORP COM 117043109 501 22500.00 SH DEFINED 2,4,5 22500.00
170787 7675800.00SH OTHER 1,3 7675800.00
D CABLEVISION SYS CORP CL A COM 12686C109 644 8530.00 SH DEFINED 2,4,5 8530.00
D CAMBRIDGE OIL CO COM 132490103 0 25000.00 SH DEFINED 2,4,5 25000.00
D CAMPBELL SOUP CO COM 134429109 3118 80600.00 SH DEFINED 2,4,5 80600.00
D CAPITAL SOUTHWEST CORP COM 140501107 4864 81232.00 SH DEFINED 2,4,5 81232.00
D CATELLUS DEV CORP COM 149111106 126625 9882939.00SH DEFINED 2,4,5 9670636.00212303.00
21714 1694728.00SH OTHER 1,3 1694728.00
D CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 4791 252170.00SH DEFINED 2,4,5 252170.00
D CENTRAL NEWSPAPERS INC CLASS A COM 154647101 42304 1074376.00SH DEFINED 2,4,5 1074376.00
D CERIDIAN CORP COM COM 15677T106 80029 3711500.00SH DEFINED 2,4,5 3636500.00 75000.00
D CHASE MANHATTAN CORP COM 16161A108 246 3166.00 SH DEFINED 2,4,5 3166.00
D CHEVRON CORPORATION COM 166751107 380 4383.00 SH DEFINED 2,4,5 4383.00
D CHIRON CORP COM 170040109 10722 253036.00SH DEFINED 2,4,5 252536.00 500.00
78817 1860000.00SH OTHER 1,3 1860000.00
D CISCO SYS INC COM COM 17275R102 1389 12968.00 SH DEFINED 2,4,5 12968.00
D CITIGROUP INC COM 172967101 1177 21142.00 SH DEFINED 2,4,5 21142.00
D CITIZENS UTILS CO DEL CL B COM 177342201 8767 617956.00SH DEFINED 2,4,5 617956.00
D CLOROX CO DEL COM 189054109 5331 105828.00SH DEFINED 2,4,5 105828.00
D COCA COLA CO COM 191216100 568 9749.00 SH DEFINED 2,4,5 9749.00
D COLGATE PALMOLIVE CO COM 194162103 2054 31600.00 SH DEFINED 2,4,5 31600.00
D COLUMBIA/HCA HEALTHCARE COM 197677107 44062 1503169.00SH DEFINED 2,4,5 1448069.00 55100.00
D COLUMBUS MCKINNON COM 199333105 5721 565000.00SH OTHER 1,3 565000.00
D COMERICA INC COM 200340107 652 13975.00 SH DEFINED 2,4,5 13975.00
D COMMERCIAL NET LEASE RLT COM 202218103 157 15800.00 SH DEFINED 2,4,5 15800.00
D CONCORD EFS INC COM 206197105 478 18562.00 SH DEFINED 2,4,5 18562.00
D COOPER INDS INC COM 216669101 39319 972350.00SH DEFINED 2,4,5 972050.00 300.00
158410 3917400.00SH OTHER 1,3 3917400.00
D CRANE CO COM COM 224399105 934 47000.00 SH DEFINED 2,4,5 47000.00
D DAIMLER CHRYSLER AG COM D1668R123 3377 43155.00 SH DEFINED 2,4,5 43155.00
D DARDEN RESTAURANTS INC COM 237194105 203 11200.00 SH DEFINED 2,4,5 11200.00
D DEAN FOODS CO COM 242361103 768 19315.00 SH DEFINED 2,4,5 19315.00
D DECKER RES LTD COM 243530102 0 10000.00 SH DEFINED 2,4,5 10000.00
D DEL MONTE FOODS COM 24522P103 13051 1060000.00SH OTHER 1,3 1060000.00
D DENTSPLY INTL INC NEW COM 249030107 4238 179400.00SH DEFINED 2,4,5 179400.00
D DEPARTMENT 56 INC COM 249509100 15724 695000.00SH OTHER 1,3 695000.00
D DIAL CORP NEW COM 25247D101 63968 2631088.00SH DEFINED 2,4,5 2630438.00 650.00
D DISNEY WALT CO DEL COM 254687106 359 12269.00 SH DEFINED 2,4,5 12269.00
D DU PONT E I DE NEMOURS COM 263534109 248 3760.00 SH DEFINED 2,4,5 3760.00
D DUFF & PHELPS CR RATING COM 26432F109 306 3436.00 SH DEFINED 2,4,5 3436.00
7115 80000.00 SH OTHER 1,3 80000.00
D DUN & BRADSTREET CORP COM 26483B106 195379 6623022.00SH DEFINED 2,4,5 6523922.00 99100.00
339890 11521700.00SH OTHER 1,3 11521700.00
D E M C CORP MASS COM COM 268648102 218 2000.00 SH DEFINED 2,4,5 2000.00
D EATON CORP COM COM 278058102 31407 432450.00SH DEFINED 2,4,5 432450.00
183276 2523600.00SH OTHER 1,3 2523600.00
D EDUCATIONAL SERVICES INC COM 45068B109 12041 780000.00SH OTHER 1,3 780000.00
D ELAN PLC ADR COM 284131208 437 14800.00 SH DEFINED 2,4,5 14800.00
D ELECTRONIC DATA SYSTEMS CORP COM 285661104 174503 2606954.00SH DEFINED 2,4,5 2575154.00 31800.00
59802 893400.00SH OTHER 1,3 893400.00
D EMERSON ELEC CO COM 291011104 1736 30250.00 SH DEFINED 2,4,5 30250.00
D EXXON MOBIL CORP COM COM 30231G102 3533 43860.01 SH DEFINED 2,4,5 43860.01
D FANNIE MAE CORP COM 313586109 957 15325.00 SH DEFINED 2,4,5 15325.00
D FDX CORPORATION COM 31304N107 233 5700.00 SH DEFINED 2,4,5 5700.00
D FERRO CORP COM COM 315405100 32158 1461725.00SH DEFINED 2,4,5 1457925.00 3800.00
7590 345000.00SH OTHER 1,3 345000.00
D FINGER LAKES FINANCIAL CORPORA COM 317948107 1384 184500.00SH OTHER 1,3 184500.00
D FINL SECURITY ASSURANCE HLDG COM 31769P100 14086 270230.00SH DEFINED 2,4,5 263630.00 6600.00
D FIRST DATA CORP COM 319963104 101616 2060657.00SH DEFINED 2,4,5 2026657.00 34000.00
109967 2230000.00SH OTHER 1,3 2230000.00
D FIRST HEALTH GROUP CORP COM 320960107 18831 700700.00SH DEFINED 2,4,5 700700.00
9137 340000.00SH OTHER 1,3 340000.00
D FIRSTAR CORP NEW WIS COM COM 33763V109 226 10683.00 SH DEFINED 2,4,5 10683.00
D FLOWERS INDS INC COM COM 343496105 4863 305100.00SH DEFINED 2,4,5 304300.00 800.00
D FORD MTR CO DEL COM 345370100 4061 76182.00 SH DEFINED 2,4,5 76182.00
D FORT JAMES CORP. COM 347471104 108636 3968421.00SH DEFINED 2,4,5 3911821.00 56600.00
821 30000.00 SH OTHER 1,3 30000.00
D FORTUNE BRANDS INC COM 349631101 66606 2014550.00SH DEFINED 2,4,5 1956950.00 57600.00
178723 5405600.00SH OTHER 1,3 5405600.00
D FREDDIE MAC COM 313400301 984 20917.00 SH DEFINED 2,4,5 20917.00
D FULLER H B CO COM 359694106 8950 160000.00SH OTHER 1,3 160000.00
D GALILEO INTL INC COM 363547100 165 5500.00 SH DEFINED 2,4,5 5500.00
106200 3547400.00SH OTHER 1,3 3547400.00
D GALLAHER GROUP PLC ADS COM 363595109 192 12500.00 SH DEFINED 2,4,5 12500.00
D GANNETT INC COM 364730101 457 5600.00 SH DEFINED 2,4,5 5600.00
D GARTNER GROUP INC CL A COM 366651107 941 61700.00 SH DEFINED 2,4,5 61700.00
D GC COS INC COM 36155Q109 3586 138600.00SH DEFINED 2,4,5 138000.00 600.00
6888 266200.00SH OTHER 1,3 266200.00
D GENERAL DYNAMICS CORP COM 369550108 870 16500.00 SH DEFINED 2,4,5 16500.00
D GENERAL ELEC CO COM 369604103 5513 35625.00 SH DEFINED 2,4,5 35625.00
D GENERAL MLS INC COM 370334104 872 24400.00 SH DEFINED 2,4,5 24400.00
D GEON COMPANY COM 37246W105 29554 909350.00SH DEFINED 2,4,5 887950.00 21400.00
33429 1028600.00SH OTHER 1,3 1028600.00
D GILLETTE CO COM 375766102 500 12146.00 SH DEFINED 2,4,5 12146.00
D GLACIER WATER SVCS INC COM COM 376395109 179 11037.00 SH DEFINED 2,4,5 11037.00
D GOLDEN ST BANCORP INC COM COM 381197102 6 350.00 SH DEFINED 2,4,5 350.00
9315 540000.00SH OTHER 1,3 540000.00
D GRAINGER W W INC COM 384802104 9113 190600.00SH DEFINED 2,4,5 190600.00
D GREAT ATLANTIC & PAC TEA CO COM 390064103 11150 400000.00SH OTHER 1,3 400000.00
D GTE CORP COM 362320103 475 6737.00 SH DEFINED 2,4,5 6737.00
D GUCCI GROUP N V COM NY REG COM 401566104 733 6400.00 SH DEFINED 2,4,5 6400.00
D GUCCI SALE CONTNGT REC EXPIRED COM 000000000 0 1868425.00SH DEFINED 2,4,5 1845625.00 22800.00
D HANGER ORTHOPEDIC GROUP COM 41043F208 3900 390000.00SH OTHER 1,3 390000.00
D HARLEY DAVIDSON INC COM 412822108 327 5100.00 SH DEFINED 2,4,5 5100.00
D HARMAN INTL INDS INC COM 413086109 4209 75000.00 SH OTHER 1,3 75000.00
D HEINZ H J CO COM 423074103 7957 199850.00SH DEFINED 2,4,5 199850.00
D HELLER FINL INC CL A COM 423328103 28929 1441925.00SH DEFINED 2,4,5 1431325.00 10600.00
1705 85000.00 SH OTHER 1,3 85000.00
D HERS APPAREL INDS INC COM 427788104 0 11200.00 SH DEFINED 2,4,5 11200.00
D HEWLETT PACKARD CO COM 428236103 356 3134.00 SH DEFINED 2,4,5 3134.00
D HILTON HOTELS CORP COM 432848109 7250 753270.72SH DEFINED 2,4,5 723122.08 30148.64
2726 283247.00SH OTHER 1,3 283247.00
D HOME DEPOT INC COM COM 437076102 1196 17400.00 SH DEFINED 2,4,5 17400.00
D HONEYWELL INTERNATIONAL INC COM 438516106 506 8775.00 SH DEFINED 2,4,5 8775.00
D HOST MARRIOTT CORP NEW COM 44107P104 91887 11137860.SH DEFINED 2,4,5 10916812. 221048.0
D HOUSEHOLD INTL INC COM COM 441815107 188 5045.00 SH DEFINED 2,4,5 5045.00
D HUDSON CITY BANCORP INC COM 443683107 935 69600.00 SH DEFINED 2,4,5 69600.00
4367 325000.00SH OTHER 1,3 325000.00
D ILLINOIS TOOL WORKS COM 452308109 50722 750740.29SH DEFINED 2,4,5 748317.29 2423.00
22592 334392.00SH OTHER 1,3 334392.00
D IMATION CORP COM 45245A107 144982 4319765.00SH DEFINED 2,4,5 4223265.00 96500.00
3071 91500.00 SH OTHER 1,3 91500.00
D IMS HEALTH INC. COM 449934108 294 10796.00 SH DEFINED 2,4,5 10796.00
D INTEL CORP COM 458140100 3887 47222.00 SH DEFINED 2,4,5 47222.00
D INTERNATIONAL BUSINESS MACHINE COM 459200101 6767 62728.00 SH DEFINED 2,4,5 62728.00
D INTERSTATE BAKERIES CORP COM 46072H108 60765 3352528.00SH DEFINED 2,4,5 3235928.00116600.00
D INTIMATE BRANDS INC COM 461156101 317 7350.00 SH DEFINED 2,4,5 7350.00
D INTL MULTIFOODS CORP COM 460043102 2915 220000.00SH OTHER 1,3 220000.00
D IPC HOLDINGS LTD COM G4933P101 358 24100.00 SH DEFINED 2,4,5 24100.00
744 50000.00 SH OTHER 1,3 50000.00
D ITT INDS INC IND COM COM 450911102 23781 711218.00SH DEFINED 2,4,5 710868.00 350.00
D JEFFERSON PILOT CORP COM 475070108 102 1500.00 SH DEFINED 2,4,5 1500.00
D JOHNSON & JOHNSON COM 478160104 2361 25320.00 SH DEFINED 2,4,5 25320.00
D JONES APPAREL GROUP COM COM 480074103 32821 1210000.00SH DEFINED 2,4,5 1210000.00
D JORE CORPORATION COM 480815109 3672 470000.00SH OTHER 1,3 470000.00
D JUNO LTG INC COM 482047206 103 9924.25 SH DEFINED 2,4,5 9114.19 810.06
D KNIGHT RIDDER INC COM 499040103 106382 1787936.00SH DEFINED 2,4,5 1743936.00 44000.00
163565 2749000.00SH OTHER 1,3 2749000.00
D LAWSON PRODS INC COM 520776105 799 34836.00 SH DEFINED 2,4,5 34836.00
D LEAR CORP. COM 521865105 37348 1167130.00SH DEFINED 2,4,5 1138930.00 28200.00
5600 175000.00SH OTHER 1,3 175000.00
D LEE ENTERPRISES INC COM 523768109 96615 3025135.00SH DEFINED 2,4,5 2947535.00 77600.00
1402 43900.00 SH OTHER 1,3 43900.00
D LEE ENTERPRISES INC CL B COM 523768208 279 9294.00 SH DEFINED 2,4,5 9294.00
D LEGACY HOTELS REAL EST UNITS COM 524919107 2000 350000.00SH OTHER 1,3 350000.00
D LILLY ELI & CO COM 532457108 462 6950.00 SH DEFINED 2,4,5 6950.00
D LIMITED INC COM 532716107 696 16078.00 SH DEFINED 2,4,5 16078.00
D LIZ CLAIBORNE INC COM 539320101 25404 675200.00SH DEFINED 2,4,5 674950.00 250.00
73316 1948600.00SH OTHER 1,3 1948600.00
D LOCKHEED MARTIN CORP COM 539830109 26578 1214972.00SH DEFINED 2,4,5 1181548.00 33424.00
168755 7714500.00SH OTHER 1,3 7714500.00
D LUCENT TECHNOLOGIES INC COM 549463107 1309 17448.00 SH DEFINED 2,4,5 17448.00
D M & F WORLDWIDE CORP COM 552541104 1721 340000.00SH OTHER 1,3 340000.00
D MAGNETEK INC COM 559424106 4382 570000.00SH OTHER 1,3 570000.00
D MARTIN MARIETTA MATL INC COM 573284106 39889 972900.00SH DEFINED 2,4,5 972250.00 650.00
D MASCO CORP COM COM 574599106 6707 264300.00SH DEFINED 2,4,5 264300.00
D MATTEL INC COM COM 577081102 88845 6769124.00SH DEFINED 2,4,5 6655024.00114100.00
172973 13178900.00SH OTHER 1,3 13178900.00
D MBIA INC COM 55262C100 380 7200.00 SH DEFINED 2,4,5 7200.00
D MCDONALDS CORP COM 580135101 285 7058.00 SH DEFINED 2,4,5 7058.00
D MEDIAONE GROUP INC COM 58440J104 5114 66582.00 SH DEFINED 2,4,5 66582.00
D MEDTRONIC INC COM 585055106 534 14650.00 SH DEFINED 2,4,5 14650.00
D MELLON FINANCIAL CORP COM 58551A108 18525 543842.00SH DEFINED 2,4,5 542642.00 1200.00
D MERCK & CO INC COM 589331107 2795 41602.00 SH DEFINED 2,4,5 41602.00
D MGIC INVT CORP WIS COM 552848103 33923 563620.00SH DEFINED 2,4,5 563620.00
D MICHAELS STORES INC COM COM 594087108 8550 300000.00SH OTHER 1,3 300000.00
D MICRON ELECTRONICS INC COM COM 595100108 8844 795000.00SH OTHER 1,3 795000.00
D MICRON TECHNOLOGY INC COM COM 595112103 499 6392.00 SH DEFINED 2,4,5 6392.00
D MICROSOFT CORP COM 594918104 1618 13860.00 SH DEFINED 2,4,5 13860.00
D MINNESOTA MNG & MFG CO COM 604059105 137 1400.00 SH DEFINED 2,4,5 1400.00
D MOLEX INC COM 608554101 255 4499.00 SH DEFINED 2,4,5 4499.00
D MONY GROUP INC COM 615337102 11237 385000.00SH OTHER 1,3 385000.00
D MORGAN J P & CO INC COM 616880100 356 2815.00 SH DEFINED 2,4,5 2815.00
D MORGAN STANLEY DEAN WITTER & C COM 617446448 2859 20025.00 SH DEFINED 2,4,5 20025.00
D MOTOROLA INC COM 620076109 339 2299.00 SH DEFINED 2,4,5 2299.00
D NABISCO HOLDINGS CL A COM 629526104 5591 176800.00SH DEFINED 2,4,5 176800.00
83544 2641700.00SH OTHER 1,3 2641700.00
D NATIONAL DATA CORP COM COM 635621105 16799 495000.00SH OTHER 1,3 495000.00
D NIKE INC CL B COM 654106103 3353 67658.00 SH DEFINED 2,4,5 67658.00
207870 4194100.00SH OTHER 1,3 4194100.00
D NORTHERN TR CORP COM 665859104 1648 31098.00 SH DEFINED 2,4,5 31098.00
D NORTHWEST BANKCORP PA COM COM 667328108 1492 215000.00SH OTHER 1,3 215000.00
D NORTHWEST PIPE CO COM COM 667746101 1820 130000.00SH OTHER 1,3 130000.00
D NOVA CORP GA COM COM 669784100 118624 3758400.00SH DEFINED 2,4,5 3694300.00 64100.00
D NOVAMED EYECARE INC COM 66986W108 911 135000.00SH OTHER 1,3 135000.00
D NVEST L P COM 67065F107 1395 87847.00 SH DEFINED 2,4,5 87847.00
D OFFICE DEPOT INC COM COM 676220106 223 20250.00 SH DEFINED 2,4,5 20250.00
D OLD REP INTL CORP COM 680223104 21834 1602529.00SH DEFINED 2,4,5 1546679.00 55850.00
88773 6515455.00SH OTHER 1,3 6515455.00
D PACIFIC BIOMETRICS INC COM COM 69403Q100 0 10000.00 SH DEFINED 2,4,5 10000.00
D PACIFIC GATEWAY PPTYS INC COM 694329103 1711 171100.00SH DEFINED 2,4,5 171100.00
D PARKER HANNIFIN CORP COM COM 701094104 318 6200.00 SH DEFINED 2,4,5 6200.00
D PARTNERRE LTD COM G6852T105 56312 1736027.00SH DEFINED 2,4,5 1690327.00 45700.00
68453 2110300.00SH OTHER 1,3 2110300.00
D PENNFED FINANCIAL SVCS COM 708167101 3932 260000.00SH OTHER 1,3 260000.00
D PENTON MEDIA INC COM COM 709668107 444 18506.00 SH DEFINED 2,4,5 18506.00
D PEOPLES BK BRIDGEPORT COM COM 710198102 52884 2503400.00SH OTHER 1,3 2503400.00
D PEPSICO INC COM 713448108 1183 33560.00 SH DEFINED 2,4,5 33560.00
D PFIZER INC COM 717081103 2643 81492.00 SH DEFINED 2,4,5 81492.00
D PHILIP MORRIS COS INC COM 718154107 7298 314743.00SH DEFINED 2,4,5 314743.00
213582 9211100.00SH OTHER 1,3 9211100.00
D PIONEER STD ELECTRS INC COM 723877106 292 20250.00 SH DEFINED 2,4,5 20250.00
D PITTWAY CORP DEL COM 725790109 202 4482.00 SH DEFINED 2,4,5 4482.00
D PITTWAY CORP DEL CL A COM 725790208 1458 32531.00 SH DEFINED 2,4,5 32531.00
D PMI GROUP, INC. COM 69344M101 48946 1002725.00SH DEFINED 2,4,5 973175.00 29550.00
10251 210000.00SH OTHER 1,3 210000.00
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</TABLE>
