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Previous: SOUTHSHORE CORP /CO, 10-Q, 1999-11-04 |
Next: UNITRIN INC, 10-Q, 1999-11-04 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Report for the Quarter Ending: September 30, 1999
Check here if Amendment / /
This Amendment (Check only one): / / is a restatement.
/ / adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Gardner Investments
Address: 223 East Chestnut Street
Lancaster, PA 17602
13F File Number: 028-02635
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: Herbert W. Zimmerman
Title: Trading Administrator
Phone: (717) 299-1385
Signature, Place, and Date of Signing:
Herbert W. Zimmerman, Lancaster, Pennsylvania November 3, 1999
Report Type
X 13F Holding 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: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 436
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,648,386,495
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SANOMA-WSOY OYJ-A COMMON BLANK BLA 70,630 1,426 X 0 0 1,426
ALMA MEDIA CORP II COMMON BLANK BLA 12,355 500 X 0 0 500
CADBURY SCHWEPPES ORD COMMON BLANK BLA 41,700 6,000 X 0 0 6,000
DAIMLERCHRYSLER AG ORD COMMON D1668R123 86,589 1,247 X 0 0 1,247
PERNOD RICARD S A ORD COMMON F72027109 470,470 7,000 X 0 0 7,000
COCA COLA BEVERAGES PLC UK ORD COMMON G2249L103 18,525 9,500 X 0 0 9,500
FIRST PAC LTD ORD COMMON G34804107 66,844 109,581 X 0 0 109,581
GLOBAL CROSSING LTD COMMON G3921A100 16,298 615 X 0 0 615
GREAT UNVL STORES PLC ORD COMMON G40768106 113,100 15,000 X 0 0 15,000
DIAGEO PLC COMMON G42089113 38,168,717 3,738,366 X 0 0 3,738,366
HSBC HLDGS PLC ORD COMMON G4634U102 137,520 12,000 X 0 0 12,000
HIGHLAND DISTILLERS PLC COMMON HLND BLA 37,565 5,500 X 0 0 5,500
NESTLE REG COMMON H57312227 4,270,981 2,274 X 0 0 2,274
MILLICOM INTL CELLULAR COMMON L6388F102 1,007,086 35,414 X 0 0 35,414
SBS BROADCASTING ORD COMMON L8137F102 13,563 350 X 0 0 350
DAGBLADET NWKR COMMON MD027438 7,388,655 133,273 X 0 0 133,273
EUROMONEY PUBLICAT'NS PLC COMMON ME620000 147,450 5,000 X 0 0 5,000
FORTNUM MASON PLC ORD COMMON MF377318 978,121 127,859 X 0 0 127,859
INVIK CO A/B SER B COMMON MH695028 9,798,587 153,079 X 0 0 153,079
INVIK CO A/B SER A COMMON MH695037 30,830 500 X 0 0 500
ZUERCHER ZEITUNG COMMON MN152015 631,387 6 X 0 0 6
SCHIBSTED A/S COMMON MS164618 981,578 99,350 X 0 0 99,350
TABAK KUTNA HORA AS COMMON MT106370 5,382,804 23,431 X 0 0 23,431
NORGES HANDELS OG SJOF COMMON M9758220 5,806,386 66,587 X 0 0 66,587
DAGBLADET PFD PREFERR M9758430 324,690 5,845 X 0 0 5,845
TELEGRAAF HOLDING CVA COMMON N41207114 86,054,186 4,417,566 X 0 0 4,417,566
VAN MELLE COMMON N9146H103 1,894,907 34,235 X 0 0 34,235
PANAMERICAN BEVRGES CL A COMMON P74823108 24,844 1,500 X 0 0 1,500
COCA COLA AMATIL BNDLD DEF COMMON Q2594P146 33,345 9,500 X 0 0 9,500
WEGENER ARCADE NV COMMON W0007660 4,732,031 339,457 X 0 0 339,457
AMERICAN LIFE INSURANCE COMMON 0 55,200 240,000 X 0 0 240,000
SANOMA-WSOY OYJ-B COMMON 0 BLA 1,326,220 26,852 X 0 0 26,852
WPP GROUP PLC COMMON 0 BLA 93,000 10,000 X 0 0 10,000
LLOYDS TSB GROUP PLC COMMON 0 BLA 248,600 20,000 X 0 0 20,000
CARLTON COMMUNICATIONS PLC COMMON 0 BLA 338,400 45,000 X 0 0 45,000
CIE FINANC RICHEMONT A-SW COMMON 0 BLA 41,493,303 20,505 X 0 0 20,505
HEINEKEN NV COMMON 0 BLA 31,087 625 X 0 0 625
FIRST CHILLICOTHE CORP COMMON 0 BLA 11,340 81 X 0 0 81
AMERICAN SATELLITE NETWORK WTS WARRANT 0 BLA 0 44,589 X 0 0 44,589
<PAGE>
MILLICOM INC ESCROW RTS WARRANT 0 BLA 0 178,390 X 0 0 178,390
DAILY MAIL & GEN TST-A ORD COMMON 0 BLA 1,306,095 24,500 X 0 0 24,500
PICK SZEGED COMMON 0 BLA 175,650 5,000 X 0 0 5,000
ARIEL CAPITAL MANAGEMENT COMMON 0 BLA 39,496 25 X 0 0 25
PREMIER FARNELL PLC COMMON 0 BLA 367,500 75,000 X 0 0 75,000
PARTRIDGE FINE ART ORD COMMON 0 0 929,404 978,320 X 0 0 978,320
CORBY DISTILLERIES CL A COMMON 0 0 7,367,046 156,247 X 0 0 156,247
HEINEKEN HOLDING NV-A COMMON 0 999 90,346,818 2,492,326 X 0 0 2,492,326
READYMIX ORD COMMON 0 999 5,365,564 3,778,566 X 0 0 3,778,566
ROTHMANS INC COMMON 0000 00 20,318,542 175,523 X 0 0 175,523
KONINKIJKE NUMICO NV-CERT COMMON 000037550 315,448 7,614 X 0 0 7,614
ACNB CORP COMMON 000868109 13,300 800 X 0 0 800
WEETABIX CL A ORD COMMON 00094 637 84,274,900 1,383,370 X 0 0 1,383,370
AFLAC INC COMMON 001055102 10,050 240 X 0 0 240
AT & T CORP COMMON 001957109 912,978 20,988 X 0 0 20,988
ABBOTT LABS COMMON 002824100 1,359,272 37,050 X 0 0 37,050
ACETO CORP COMMON 004446100 35,887 3,300 X 0 0 3,300
AC NIELSEN CORP COMMON 004833109 7,416,498 326,898 X 0 0 326,898
ADAMS RES & ENERGY INC COMMON 006351308 21,000 2,400 X 0 0 2,400
AFFILIATED COMPUTER SV CL A COMMON 008190100 881,563 21,700 X 0 0 21,700
AIR PRODS & CHEMS INC COMMON 009158106 29,250 1,000 X 0 0 1,000
ALBERTSONS INC COMMON 013104104 11,869 300 X 0 0 300
ALICO INC COMMON 016230104 189,538 12,850 X 0 0 12,850
ALLEGHANY CORP COMMON 017175100 137,175 775 X 0 0 775
ALLIANCE CAP MGMT L P COMMON 018548107 68,594 2,500 X 0 0 2,500
ALLIED IRISH BKS ADR COMMON 019228402 183,150 7,200 X 0 0 7,200
ALLSTATE CORP COMMON 020002101 29,526 1,184 X 0 0 1,184
ALTRIS SOFTWARE INC COMMON 022091102 769 1,200 X 0 0 1,200
AMERADA HESS CORP COMMON 023551104 2,059,715 33,628 X 0 0 33,628
AMERICA ONLINE INC COMMON 02364J104 114,469 1,100 X 0 0 1,100
AMERICAN EXPRESS CO COMMON 025816109 2,209,950 16,370 X 0 0 16,370
AMERICAN GEN CORP COMMON 026351106 52,027,932 822,576 X 0 0 822,576
AMERICAN HOME PRODS CORP COMMON 026609107 143,798 3,465 X 0 0 3,465
AMERICAN INTL GROUP INC COMMON 026874107 3,092,541 35,572 X 0 0 35,572
AMERICAN WTR WKS INC COMMON 030411102 28,937 1,000 X 0 0 1,000
AMERICAN WOODMARK CORP COMMON 030506109 13,438 500 X 0 0 500
AMERITECH CORP COMMON 030954101 1,366,506 20,472 X 0 0 20,472
AMGEN INC COMMON 031162100 97,800 1,200 X 0 0 1,200
AMSOUTH BANCORPORATION COMMON 032165102 79,102 3,375 X 0 0 3,375
ANHEUSER-BUSCH COS INC COMMON 035229103 5,925,186 84,570 X 0 0 84,570
APTARGROUP INC COMMON 038336103 811,220 30,326 X 0 0 30,326
ARCTIC CAT INC COMMON 039670104 138,656 14,500 X 0 0 14,500
ARMSTRONG WORLD INDS COMMON 042476101 122,365 2,723 X 0 0 2,723
ARROW ELECTRS INC COMMON 042735100 14,100 800 X 0 0 800
ASSOCIATED GROUP INC CL A COMMON 045651106 34,061 563 X 0 0 563
AUTOMATIC DATA PROCESSING COMMON 053015103 1,734,752 38,874 X 0 0 38,874
AVNET INC COMMON 053807103 21,000 500 X 0 0 500
AVON PRODUCTS INC COMMON 054303102 9,925 400 X 0 0 400
BMC INDS INC MINN COMMON 055607105 6,156 500 X 0 0 500
BP AMOCO ADR COMMON 055622104 670,526 12,102 X 0 0 12,102
BNY CAP III PFD SECS SER D PREFERR 05563W206 44,625 2,000 X 0 0 2,000
<PAGE>
BAKER HUGHES INC COMMON 057224107 7,598 262 X 0 0 262
BANK AMER CORP COMMON 060505104 128,081 2,300 X 0 0 2,300
BECTON DICKINSON & CO COMMON 075887109 11,225 400 X 0 0 400
BELL ATLANTIC CORP COMMON 077853109 955,434 14,194 X 0 0 14,194
BELLSOUTH CORP COMMON 079860102 170,820 3,796 X 0 0 3,796
BELO A H CORP COMMON 080555105 300,262 15,700 X 0 0 15,700
BERKSHIRE HATHAWAY COMMON 084670108 92,235,000 1,677 X 0 0 1,677
BERKSHIRE HATHAWAY CL B COMMON 084670207 4,703,104 2,534 X 0 0 2,534
BETHLEHEM STL CORP COMMON 087509105 33,187 4,500 X 0 0 4,500
BOSTON SCIENTIFIC CORP COMMON 101137107 14,850 600 X 0 0 600
BOWATER INC COMMON 102183100 63,000 1,200 X 0 0 1,200
BRISTOL MYERS SQUIBB CO COMMON 110122108 786,105 11,646 X 0 0 11,646
BROWN-FORMAN CORP CL A COMMON 115637100 20,107,376 345,191 X 0 0 345,191
BROWN-FORMAN CORP CL B COMMON 115637209 9,264,185 148,524 X 0 0 148,524
CDI CORPORATION COMMON 125071100 1,210,353 44,315 X 0 0 44,315
CVS CORPORATION COMMON 126650100 69,381 1,700 X 0 0 1,700
CALEDONIA FINANCIAL CORP COMMON 129267100 101,500 1,400 X 0 0 1,400
CALGON CARBON CORP COMMON 129603106 11,581 1,700 X 0 0 1,700
CALIFORNIA MICRO DEV COR COMMON 130439102 66 15 X 0 0 15
CALLAWAY GOLF CO COMMON 131193104 61 5 X 0 0 5
CAMPBELL SOUP CO COMMON 134429109 31,300 800 X 0 0 800
CAPITOL FED FINL COMMON 14057C106 99,687 10,000 X 0 0 10,000
CARLISLE COMPANIES INC COMMON 142339100 1,785,479 45,202 X 0 0 45,202
CENTRAL NEWSPAPERS INC COMMON 154647101 60,360,378 1,356,413 X 0 0 1,356,413
CHALONE WINE GROUP LTD COMMON 157639105 906 100 X 0 0 100
CHARTWELL RE CORP COMMON 16139W109 7,219 500 X 0 0 500
CHASE MANHATTAN CORP COMMON 16161A108 18,090 240 X 0 0 240
CHEVRON CORP COMMON 166751107 441,442 4,974 X 0 0 4,974
CHICAGO TITLE CORP COMMON 168228104 45,888 1,149 X 0 0 1,149
CHOICEPOINT INC COMMON 170388102 13,475 200 X 0 0 200
CHUBB CORP COMMON 171232101 888,288 17,900 X 0 0 17,900
CINCINNATI BELL INC COMMON 171870108 43,540 2,240 X 0 0 2,240
CINCINNATI FINL CORP COMMON 172062101 46,914 1,250 X 0 0 1,250
CISCO SYS INC COMMON 17275R102 78,847 1,150 X 0 0 1,150
CITIGROUP INC. COMMON 172967101 57,165,856 1,299,224 X 0 0 1,299,224
COASTAL CARIBBEAN O & M COMMON 190432203 34,375 25,000 X 0 0 25,000
COCA-COLA CO COMMON 191216100 358,015 7,420 X 0 0 7,420
COHOES BANCORP INC COMMON 192513109 69,750 6,000 X 0 0 6,000
COLGATE PALMOLIVE CO COMMON 194162103 219,600 4,800 X 0 0 4,800
COMCAST CORP CL A SPL COMMON 200300200 110,511,968 2,771,460 X 0 0 2,771,460
COMERICA INC COMMON 200340107 490,050 9,680 X 0 0 9,680
COMMONWEALTH TEL ENTERPR COMMON 203349105 126,720 2,880 X 0 0 2,880
COMMUNITY FIRST BANKSHARES COMMON 203902101 77,456 4,590 X 0 0 4,590
CONAGRA INC COMMON 205887102 45,125 2,000 X 0 0 2,000
CONOCO INC CL B COMMON 208251405 973,455 35,560 X 0 0 35,560
CONSOLIDATED NAT GAS CO COMMON 209615103 31,187 500 X 0 0 500
CORBY DISTILLERIES CL B COMMON 218343200 2,553,926 71,800 X 0 0 71,800
CORNING INC COMMON 219350105 47,994 700 X 0 0 700
COX COMMUNICATIONS CL A COMMON 224044107 245,239 5,874 X 0 0 5,874
CRANE COMMON 224399105 4,051,921 180,587 X 0 0 180,587
CROWN CORK & SEAL INC COMMON 228255105 8,488 350 X 0 0 350
<PAGE>
DE BEERS CONS MINES ADR COMMON 240253302 43,200 1,600 X 0 0 1,600
DEAN FOODS CO COMMON 242361103 23,393 537 X 0 0 537
DEERE & CO COMMON 244199105 2,323,997 60,071 X 0 0 60,071
DELAWARE GROUP DEL FD INC MUTUAL 246093108 34,912 1,646 X 0 0 1,646
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 16,689 1,039 X 0 0 1,039
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 6,037,609 145,704 X 0 0 145,704
DIGENE CORP COMMON 253752109 24,750 2,000 X 0 0 2,000
DIME BANCORP INC NEW COMMON 25429Q102 6,195 354 X 0 0 354
DIMON INC COMMON 254394109 7,224,616 1,864,417 X 0 0 1,864,417
DISNEY WALT PRODTNS COMMON 254687106 3,082,326 118,551 X 0 0 118,551
DOVER CORP COMMON 260003108 5,367,705 131,320 X 0 0 131,320
DOW CHEMICAL CORP COMMON 260543103 17,044 150 X 0 0 150
DOW JONES & CO INC COMMON 260561105 227,804 4,268 X 0 0 4,268
DROVERS BANCSHARES PA COMMON 262120108 18,975 825 X 0 0 825
DU ART FILM LABS INC COMMON 262507106 44,020 310 X 0 0 310
DU PONT E I DE NEMOURS CO COMMON 263534109 1,025,112 16,944 X 0 0 16,944
DUN & BRADSTREET CORP COMMON 26483B106 29,875 1,000 X 0 0 1,000
ESCO ELECTRONICS (TR REC) COMMON 269030201 100,125 9,000 X 0 0 9,000
EASTMAN KODAK COMMON 277461109 11,873 157 X 0 0 157
ELECTRONIC DATA SYS CORP COMMON 285661104 26,469 500 X 0 0 500
EMBOTELLADORA ANDINA ADR A COMMON 29081P204 39,819 2,300 X 0 0 2,300
EMBOTELLADORA ANDINA ADR B COMMON 29081P303 29,900 2,300 X 0 0 2,300
EMERSON ELEC CO COMMON 291011104 50,550 800 X 0 0 800
ENCORE WIRE CORP COMMON 292562105 117,813 13,000 X 0 0 13,000
ENESCO GROUP INC COMMON 292973104 4,612 300 X 0 0 300
EPHRATA NATIONAL BANK COMMON 294209200 55,000 2,000 X 0 0 2,000
EQUIFAX INC COMMON 294429105 970,312 34,500 X 0 0 34,500
ERICSSON LM TEL ADR CL B COMMON 294821400 187,500 6,000 X 0 0 6,000
ESPEY MFG & ELECTRS CORP COMMON 296650104 13,500 1,000 X 0 0 1,000
EVERGREEN SEL PLUS FD-I MUTUAL 299908301 46,807 8,652 X 0 0 8,652
EVERGREEN SEL LTD DUR-I MUTUAL 299908608 246,860 24,202 X 0 0 24,202
EVERGREEN SEL EQ GROWTH FD MUTUAL 299909689 45,454 470 X 0 0 470
EVERGREEN PA MUNI BD CL Y MUTUAL 300326402 1,750,224 157,820 X 0 0 157,820
EXPEDITORS INTL WASH INC COMMON 302130109 1,436,966 44,774 X 0 0 44,774
EXXON CORP COMMON 302290101 3,444,776 45,326 X 0 0 45,326
FDX CORPORATION COMMON 31304N107 116,625 3,000 X 0 0 3,000
FEDDERS CORP CL A COMMON 313135303 27,156 5,500 X 0 0 5,500
FREDDIE MAC COMMON 313400301 54,054,000 1,039,500 X 0 0 1,039,500
FEDERAL NAT MORTGAGE ASSN COMMON 313586109 351,050 5,600 X 0 0 5,600
FIRST DATA CORP COMMON 319963104 87,750 2,000 X 0 0 2,000
FIRST MID-IL BANCSHARES COMMON 320866106 3,525 100 X 0 0 100
FIRST UNION CORP COMMON 337358105 11,209,762 314,660 X 0 0 314,660
FIRST WEST CHESTER CORP PA COMMON 337492102 732,250 50,500 X 0 0 50,500
FIRSTBANK CORP DEL COMMON 33762X106 18,021 1,373 X 0 0 1,373
FIRSTAR CORP NEW WIS COMMON 33763V109 461,250 18,000 X 0 0 18,000
FIRSTSPARTAN FINL CORP COMMON 337931109 20,266 1,046 X 0 0 1,046
FLEET FINL GROUP INC COMMON 338915101 47,613 1,300 X 0 0 1,300
FORD MOTOR COMMON 345370100 235,723 4,691 X 0 0 4,691
FORTUNE BRANDS INC COMMON 349631101 6,450 200 X 0 0 200
FRANKLIN ELEC INC COMMON 353514102 2,105,400 31,900 X 0 0 31,900
FRITZ COS INC COMMON 358846103 539,500 52,000 X 0 0 52,000
<PAGE>
FULTON FINL CORP COMMON 360271100 835,913 44,582 X 0 0 44,582
GRC INTL INC COMMON 361922107 35,750 4,000 X 0 0 4,000
GTE CORP COMMON 362320103 130,688 1,700 X 0 0 1,700
GALLAHER GROUP PLC SPS ADR COMMON 363595109 5,437 200 X 0 0 200
GANNETT INC DEL COMMON 364730101 1,129,140 16,320 X 0 0 16,320
G A P INC COMMON 364760108 85,536 2,673 X 0 0 2,673
GENERAL DYNAMICS CORP COMMON 369550108 18,731 300 X 0 0 300
GENERAL ELEC CO COMMON 369604103 7,129,163 60,130 X 0 0 60,130
GENERAL MTRS CORP COMMON 370442105 106,364 1,690 X 0 0 1,690
GENUINE PARTS CO COMMON 372460105 19,922 750 X 0 0 750
GETTY PETE MARKETING INC COMMON 374292100 65,054 23,656 X 0 0 23,656
GETTY RLTY CORP COMMON 374297109 311,256 23,056 X 0 0 23,056
GETTY RLTY PFD CONV PART A CONVERT 374297208 201,430 10,199 X 0 0 10,199
GILLETTE CO COMMON 375766102 16,969 500 X 0 0 500
GLATFELTER P H CO COMMON 377316104 699,416 42,550 X 0 0 42,550
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,100 100 X 0 0 100
GORMAN RUPP CO COMMON 383082104 7,750 500 X 0 0 500
GRAINGER W W INC COMMON 384802104 48,063 1,000 X 0 0 1,000
GREY ADVERTISING INC COMMON 397838103 368,000 1,000 X 0 0 1,000
HAL INC COMMON 404073108 0 656 X 0 0 656
HALLIBURTON COMPANY COMMON 406216101 28,700 700 X 0 0 700
HARCOURT GEN INC COMMON 41163G101 812,354 19,516 X 0 0 19,516
HASBRO INC COMMON 418056107 45,750,216 2,127,917 X 0 0 2,127,917
HEARTLAND EXPRESS INC COMMON 422347104 40,765 2,886 X 0 0 2,886
HEINEKEN NV UNSPONS ADR COMMON 423012202 10,828,300 216,566 X 0 0 216,566
HEINZ H J COMPANY COMMON 423074103 36,550 850 X 0 0 850
HERSHEY FOODS CORP COMMON 427866108 107,599 2,210 X 0 0 2,210
HEWLETT PACKARD CO COMMON 428236103 174,240 1,920 X 0 0 1,920
HILLENBRAND INDS INC COMMON 431573104 3,137,992 118,976 X 0 0 118,976
HILTON HOTELS CORP COMMON 432848109 3,950 400 X 0 0 400
HITACHI LTD ADR COMMON 433578507 10,913 100 X 0 0 100
HOLLINGER INTL INC CL A COMMON 435569108 9,387,829 790,554 X 0 0 790,554
HOME DEPOT INC COMMON 437076102 1,858,022 27,075 X 0 0 27,075
HORMEL FOODS CORP COMMON 440452100 5,167,367 125,080 X 0 0 125,080
HOUSEHOLD INTL CORP COMMON 441815107 20,016,075 498,843 X 0 0 498,843
HUBBELL INC CL B COMMON 443510201 6,311 198 X 0 0 198
ILLINOIS TOOL WORKS INC COMMON 452308109 48,466 650 X 0 0 650
IMCLONE SYS INC COMMON 45245W109 99,750 3,000 X 0 0 3,000
INDYMAC MTG HLDGS INC COMMON 456607100 22,500 1,500 X 0 0 1,500
INTEL CORP COMMON 458140100 3,087,833 41,552 X 0 0 41,552
INTERIM SVCS INC COMMON 45868P100 1,543,245 94,244 X 0 0 94,244
I B M COMMON 459200101 1,699,324 14,044 X 0 0 14,044
INTERNAT'L SPEEDWAY CL B COMMON 460335300 19,704,418 376,218 X 0 0 376,218
INTERPUBLIC GROUP COS INC COMMON 460690100 2,175,513 52,900 X 0 0 52,900
IRON MTN INC DEL COMMON 46284P104 35,569 1,050 X 0 0 1,050
JEFFERSON PILOT CORP COMMON 475070108 42,652 675 X 0 0 675
JOHNSON & JOHNSON COMMON 478160104 3,077,812 33,500 X 0 0 33,500
JOSTENS INC COMMON 481088102 395,887 20,700 X 0 0 20,700
KAYDON CORP COMMON 486587108 235,442 9,465 X 0 0 9,465
KELLOGG CO COMMON 487836108 119,051 3,180 X 0 0 3,180
KEYSTONE FINL INC COMMON 493482103 548,435 23,092 X 0 0 23,092
<PAGE>
KIMBALL INTL INC CL B COMMON 494274103 80,850 4,200 X 0 0 4,200
KIMBERLY CLARK CORP COMMON 494368103 387,291 7,342 X 0 0 7,342
KNIGHT RIDDER COMMON 499040103 55,000 1,000 X 0 0 1,000
KONINKLIJKE PHIL ELEC ADR COMMON 500472204 46,460 460 X 0 0 460
LG&E ENERGY CORP COMMON 501917108 15,385 724 X 0 0 724
LANDSTAR SYS INC COMMON 515098101 173,750 5,000 X 0 0 5,000
LECROY CORP COMMON 52324W109 27,000 1,500 X 0 0 1,500
LEE ENTERPRISES INC COMMON 523768109 1,269,105 46,360 X 0 0 46,360
LEGGETT & PLATT INC COMMON 524660107 122,063 6,200 X 0 0 6,200
LEUCADIA NATL CORP COMMON 527288104 888,888 42,328 X 0 0 42,328
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 5,222 100 X 0 0 100
LEXINGTON CORP PPTYS TR COMMON 529043101 307,656 27,500 X 0 0 27,500
LILLY, ELI AND COMPANY COMMON 532457108 299,370 4,664 X 0 0 4,664
LIQUI BOX CORP COMMON 536314107 81,000 1,500 X 0 0 1,500
LOCKHEED MARTIN CORP COMMON 539830109 32,215,460 985,559 X 0 0 985,559
LOEWS CORP COMMON 540424108 28,075 400 X 0 0 400
LONGLEAF PARTNERS FUND MUTUAL 543069108 24,774 989 X 0 0 989
LUCENT TECHNOLOGIES INC COMMON 549463107 22,706 350 X 0 0 350
LYCOS INC COMMON 550818108 50,125 1,000 X 0 0 1,000
M & T BK CORP COMMON 55261F104 22,950 50 X 0 0 50
MGI PHARMA INC COMMON 552880106 234,000 18,000 X 0 0 18,000
MAINSTAY FD HI YLD CP BD B MUTUAL 56062F400 5,715 761 X 0 0 761
MANPOWER INC WIS COMMON 56418H100 835,888 28,700 X 0 0 28,700
MARKEL CORP COMMON 570535104 182,063 1,000 X 0 0 1,000
MARSHALL & ILSLEY CORP COMMON 571834100 42,797 750 X 0 0 750
MARTIN MARIETTA MTLS INC COMMON 573284106 56,753,863 1,421,067 X 0 0 1,421,067
MASCO CORP COMMON 574599106 9,300 300 X 0 0 300
MASTERS SELECT EQUITY FUND MUTUAL 576417109 95,030 6,252 X 0 0 6,252
MASTERS SELECT INT'L FUND MUTUAL 576417208 17,749 1,306 X 0 0 1,306
MATTEL INC COMMON 577081102 356,250 18,750 X 0 0 18,750
MAY DEPT STORES CO COMMON 577778103 238,848 6,555 X 0 0 6,555
MCCLATCHY COMPANY CL A COMMON 579489105 3,313,131 92,675 X 0 0 92,675
MCCORMICK & CO INC COMMON 579780206 547,184 16,550 X 0 0 16,550
MCDONALDS CORP COMMON 580135101 64,875 1,500 X 0 0 1,500
MCKESSON HBOC INC. COMMON 58155Q103 17,400 600 X 0 0 600
MEDIAONE GROUP INC COMMON 58440J104 74,051 1,084 X 0 0 1,084
MEDTRONIC INC COMMON 585055106 35,562 1,000 X 0 0 1,000
MELLON BANK CORP COMMON 585509102 9,564,295 284,440 X 0 0 284,440
MERCK & CO INC COMMON 589331107 1,666,070 25,706 X 0 0 25,706
MERITOR SVGS BK PA COMMON 590007100 4,219 3,000 X 0 0 3,000
MERRILL LYNCH & CO INC COMMON 590188108 148,225 2,200 X 0 0 2,200
MICROS SYS INC COMMON 594901100 243,000 6,000 X 0 0 6,000
MICROSOFT CORP COMMON 594918104 5,657,983 62,476 X 0 0 62,476
HERMAN MILLER INC COMMON 600544100 7,421,241 310,431 X 0 0 310,431
MINNESOTA MNG & MFG CO COMMON 604059105 116,716 1,215 X 0 0 1,215
MITCHAM INDS INC COMMON 606501104 2,563 500 X 0 0 500
MOBIL CORP COMMON 607059102 425,669 4,225 X 0 0 4,225
MOLEX INC COMMON 608554101 10,913 300 X 0 0 300
MOLEX INC CL A COMMON 608554200 121,406 3,750 X 0 0 3,750
MORGAN STANLEY DEAN WITTER COMMON 617446448 60,875,196 682,553 X 0 0 682,553
MOTOROLA INC COMMON 620076109 8,800 100 X 0 0 100
<PAGE>
NATIONAL CITY CORP COMMON 635405103 2,897,195 108,560 X 0 0 108,560
NESTLE REG ADR COMMON 641069406 49,788,134 529,661 X 0 0 529,661
N & B GENESIS FUND MUTUAL 641224100 22,236 1,602 X 0 0 1,602
N & B GUARDIAN FUND MUTUAL 641224209 22,659 1,050 X 0 0 1,050
N & B PARTNERS FUND MUTUAL 641224407 25,039 994 X 0 0 994
N & B FOCUS FUND MUTUAL 641224506 25,732 730 X 0 0 730
NEWS CORP LTD ADR COMMON 652487703 5,687 200 X 0 0 200
NEWSCORP LTD SPON ADR PFD PREFERR 652487802 10,675 400 X 0 0 400
NIKE INC CL B COMMON 654106103 85,312 1,500 X 0 0 1,500
NOKIA CORP SPONS ADR COMMON 654902204 269,625 3,000 X 0 0 3,000
NORFOLK SOUTHN CORP COMMON 655844108 41,650 1,700 X 0 0 1,700
NORTHERN TRUST CORP COMMON 665859104 897,458 10,748 X 0 0 10,748
NUVEEN PA INVT QUAL MUN FD COMMON 670972108 25,061 1,630 X 0 0 1,630
OCEANIC EXPL CO COMMON 675239107 3,040 30,400 X 0 0 30,400
OHIO CASUALTY CORP COMMON 677240103 1,159,920 68,736 X 0 0 68,736
ORACLE CORP COMMON 68389X105 34,125 750 X 0 0 750
OSHKOSH TRUCK CORP CL B COMMON 688239201 399 15 X 0 0 15
OWENS CORNING COMMON 69073F103 6,506 300 X 0 0 300
PIMCO ADVISORS HLDGS LP D COMMON 69338P102 960,750 30,500 X 0 0 30,500
PIMCO FD MULT MAN/GRTH CL C MUTUAL 693389496 27,630 930 X 0 0 930
PIMCO FDS PAC INVT MGMT SER TO MUTUAL 693390437 191,432 19,029 X 0 0 19,029
PNC BANK CORP COMMON 693475105 2,706,241 51,364 X 0 0 51,364
PNC FINANCIAL CV PFD CL C CONVERT 693475402 8,881 107 X 0 0 107
PAINE WEBBER INC COMMON 695629105 45,312 1,250 X 0 0 1,250
PARK PL ENTMT CORP COMMON 700690100 5,000 400 X 0 0 400
PENNROCK FINAN'L SVCS CORP COMMON 708352109 24,365 1,071 X 0 0 1,071
PENTON MEDIA INC COMMON 709668107 298,594 18,375 X 0 0 18,375
PEPSICO INC COMMON 713448108 212,280 6,960 X 0 0 6,960
PFIZER INC COMMON 717081103 451,810 12,594 X 0 0 12,594
PHARAMAKINETICS LABS INC COMMON 717131403 2,750 2,000 X 0 0 2,000
PHILIP MORRIS COS INS COMMON 718154107 52,035,939 1,522,075 X 0 0 1,522,075
PIONEER HI-BRED INT COMMON 723686101 61,238 1,543 X 0 0 1,543
PITNEY BOWES INC COMMON 724479100 121,875 2,000 X 0 0 2,000
PITTWAY CORP DEL COMMON 725790109 8,475 300 X 0 0 300
PITTWAY CORP CL A COMMON 725790208 1,810,116 57,464 X 0 0 57,464
PONTIAC BANCORP INC COMMON 732490107 5,459 55 X 0 0 55
PRE PAID LEGAL SVCS INC COMMON 740065107 196,875 5,000 X 0 0 5,000
PROCTER & GAMBLE CO COMMON 742718109 1,536,563 16,390 X 0 0 16,390
PROGRESSIVE CORP OHIO COMMON 743315103 11,261,684 137,863 X 0 0 137,863
PROTECTIVE LIFE CORP COMMON 743674103 18,560 640 X 0 0 640
PULITZER INC COMMON 745769109 90,875 2,000 X 0 0 2,000
PUTNAM GLOBAL GRWTH FD CL B MUTUAL 746772201 22,267 1,678 X 0 0 1,678
QUAKER OATS CO COMMON 747402105 3,821,771 61,766 X 0 0 61,766
QUILMES INDL QUINSA SOC ADR COMMON 74838Y108 9,563 1,000 X 0 0 1,000
QUINENCO S A ADR SPONSORED COMMON 748718103 10,125 1,000 X 0 0 1,000
RCN CORP COMMON 749361101 295,200 7,200 X 0 0 7,200
RED HAT INC COMMON 756577102 4,800 50 X 0 0 50
RELIANT ENERGY INC COMMON 75952J108 230,031 8,500 X 0 0 8,500
REPTRON ELECTRONICS INC COMMON 76026W109 11,475 2,700 X 0 0 2,700
REYNOLDS METALS CO COMMON 761763101 2,317,313 38,382 X 0 0 38,382
RITE AID CORP COMMON 767754104 6,906 500 X 0 0 500
<PAGE>
ROYAL BK CDA MONTREAL QUE COMMON 780087102 20,812 500 X 0 0 500
ROYAL DUTCH PETRO-NY SHRS COMMON 780257804 122,200 2,069 X 0 0 2,069
SBC COMMUNICATIONS, INC COMMON 78387G103 265,678 5,203 X 0 0 5,203
INTERMEDIATE GOVT TRUST MUTUAL 783965742 797 81 X 0 0 81
ST PAUL COS INC COMMON 792860108 55,000 2,000 X 0 0 2,000
SALOMON BROS FD INC COMMON 795477108 43,400 2,307 X 0 0 2,307
S/B SMALL CAP GROWTH FUND B MUTUAL 795479807 41,649 3,076 X 0 0 3,076
SARA LEE CORP COMMON 803111103 688,440 29,452 X 0 0 29,452
SAUL CTRS INC COMMON 804395101 157,500 10,000 X 0 0 10,000
SCHERING PLOUGH CORP COMMON 806605101 1,269,226 29,094 X 0 0 29,094
SCHLUMBERGER COMMON 806857108 280,406 4,500 X 0 0 4,500
SCHULMAN A INC COMMON 808194104 820,872 47,415 X 0 0 47,415
SCHWEITZER-MAUDUIT INTL COMMON 808541106 12,106,783 935,790 X 0 0 935,790
E W SCRIPPS CO CL A COMMON 811054204 50,492,345 1,027,834 X 0 0 1,027,834
SEALED AIR CORP NEW COMMON 81211K100 38,484 750 X 0 0 750
SENECA FOODS CORP CL B COMMON 817070105 194,775 15,900 X 0 0 15,900
SENECA FOODS CORP CL A COMMON 817070501 236,250 18,900 X 0 0 18,900
SEQUA CORP $5 CM CV PFD CONVERT 817320302 47,250 500 X 0 0 500
SERVICEMASTER COMPANY COMMON 81760N109 1,390,547 86,571 X 0 0 86,571
SHELL TRANS & TRAD PLC NY COMMON 822703609 9,100 200 X 0 0 200
SHERWIN WILLIAMS CO COMMON 824348106 62,812 3,000 X 0 0 3,000
SIGMA ALDRICH CORP COMMON 826552101 9,525 300 X 0 0 300
SIGCORP INC COMMON 826912107 283,407 11,114 X 0 0 11,114
S/B AGGRES GRWTH B/I CL B MUTUAL 8318H2204 10,443 171 X 0 0 171
S/B APPREC FD CL B SHS MUTUAL 8318H5207 7,528 486 X 0 0 486
S/B INV FDS GOV SEC FD B MUTUAL 8318H9100 19,641 2,128 X 0 0 2,128
SMITHKLINE BEECHAM-SP ADR COMMON 832378301 230,500 4,000 X 0 0 4,000
SMUCKER J M CO CL B NON VTG COMMON 832696207 84,525 4,600 X 0 0 4,600
SOGEN INTERNATIONAL FD MUTUAL 834058505 38,022 1,476 X 0 0 1,476
SOUTHERN UNION CO COMMON 844030106 92,302 4,858 X 0 0 4,858
SOVEREIGN BANCORP INC COMMON 845905108 278,514 30,627 X 0 0 30,627
STARBUCKS CORP COMMON 855244109 24,781 1,000 X 0 0 1,000
STARRETT L S CO CL A COMMON 855668109 4,975 200 X 0 0 200
STEIN ROE TR HI YLD MUN FD MUTUAL 858421100 18,503 1,616 X 0 0 1,616
STERLING FINL CORP COMMON 859317109 101,062 2,625 X 0 0 2,625
STRIDE RITE CORP COMMON 863314100 91,000 13,000 X 0 0 13,000
STURM RUGER & CO INC COMMON 864159108 79,200 8,800 X 0 0 8,800
SUIZA FOODS CORP COMMON 865077101 47,812 1,275 X 0 0 1,275
SUPERVALU INC COMMON 868536103 3,530 160 X 0 0 160
SUSQUEHANNA BANCSHRS INC COMMON 869099101 142,796 8,278 X 0 0 8,278
SYNALLOY CORP COMMON 871565107 20,625 3,000 X 0 0 3,000
SYSCO CORPORATION COMMON 871829107 17,531 500 X 0 0 500
TEMPLETON GLOBAL INCOME FD COMMON 880198106 4,651 702 X 0 0 702
TEMPLETON GLBL OPPTS TR SBI MUTUAL 88020E100 13,767 916 X 0 0 916
TEXACO INC COMMON 881694103 394,405 6,248 X 0 0 6,248
TIME WARNER INC COMMON 887315109 855,603 14,084 X 0 0 14,084
TOKHEIM CORP COMMON 889073102 187,688 21,000 X 0 0 21,000
TOOTSIE ROLL INDS INC COMMON 890516107 39,647 1,206 X 0 0 1,206
TORCHMARK CORP COMMON 891027104 366,131 14,150 X 0 0 14,150
TOYS "R" US INC COMMON 892335100 28,395 1,893 X 0 0 1,893
TRICON GLOBAL RESTAURANTS COMMON 895953107 573 14 X 0 0 14
<PAGE>
TYCO INTL LTD COMMON 902124106 2,994 58 X 0 0 58
UST INC COMMON 902911106 123,769 4,100 X 0 0 4,100
U S GLOBAL INVS INC CL A PREFERR 902952100 6,000 4,000 X 0 0 4,000
US BANCORP COMMON 902973106 100,826 3,340 X 0 0 3,340
UNB CORP PA COMMON 903057107 19,425 105 X 0 0 105
UNIFI INC COMMON 904677101 1,173,931 106,721 X 0 0 106,721
UNILEVER N V WI COMMON 904784709 13,761 202 X 0 0 202
UNION PAC CORP COMMON 907818108 24,031 500 X 0 0 500
UNION PAC RES GROUP INC COMMON 907834105 92,625 5,700 X 0 0 5,700
UNISYS CORP COMMON 909214108 18,050 400 X 0 0 400
UNITED DOMINION INDS LTD COMMON 909914103 11,875 500 X 0 0 500
U S WEST INC COMMON 91273H101 4,622 81 X 0 0 81
UNIVERSAL CORP VA COMMON 913456109 3,579,386 137,010 X 0 0 137,010
UNOVA INC COMMON 91529B106 3,357 251 X 0 0 251
UNUMPROVIDENT CORP COMMON 91529Y106 105,975 3,600 X 0 0 3,600
V F CORP COMMON 918204108 1,455,698 46,958 X 0 0 46,958
VANG STAR FD SH BEN INT MUTUAL 921909107 236,137 13,126 X 0 0 13,126
VANG EQUITY INC FD MUTUAL 921921102 117,658 4,874 X 0 0 4,874
VANG/WELLINGTON FD INC MUTUAL 921935102 7,579 260 X 0 0 260
VANG PA INS TX-FR BEN INT MUTUAL 92204L104 262,400 24,432 X 0 0 24,432
VANG MUNI BOND FD INTER MUTUAL 922907209 132,532 10,250 X 0 0 10,250
VANG MUNI BOND FD LONG MUTUAL 922907308 122,201 11,605 X 0 0 11,605
VANG INDEX TR 500 MUTUAL 922908108 82,155 693 X 0 0 693
VORNADO OPER CO COMMON 92904N103 6,600 1,100 X 0 0 1,100
VORNADO RLTY TR COMMON 929042109 715,000 22,000 X 0 0 22,000
VULCAN MATERIALS CO COMMON 929160109 2,159,044 58,950 X 0 0 58,950
WPP GROUP PLC ADR SPONSORED COMMON 929309300 651,000 7,000 X 0 0 7,000
WACHOVIA CORP COMMON 929771103 5,187,756 65,981 X 0 0 65,981
WAL MART STORES INC COMMON 931142103 561,903 11,814 X 0 0 11,814
WALGREEN COMPANY COMMON 931422109 256,287 10,100 X 0 0 10,100
WALLACE COMPUTER SERVICES COMMON 932270101 15,962,690 788,281 X 0 0 788,281
WARNER LAMBERT CO COMMON 934488107 711,009 10,712 X 0 0 10,712
WASHINGTON POST CO CL B COMMON 939640108 44,687,220 87,622 X 0 0 87,622
WELLS FARGO NEW COMMON 949746101 51,187,496 1,291,798 X 0 0 1,291,798
WESCO FINL CORP COMMON 950817106 4,999,950 18,450 X 0 0 18,450
WESTERN WIRELESS CORP CL A COMMON 95988E204 89,687 2,000 X 0 0 2,000
WEYERHAEUSER CO COMMON 962166104 432,188 7,500 X 0 0 7,500
WORLD CONTAINER CORP COMMON 981447105 6 5,600 X 0 0 5,600
WRIGLEY WM JR CO COMMON 982526105 56,770 825 X 0 0 825
XEROX CORP COMMON 984121103 12,581 300 X 0 0 300
TOTAL 1,648,386,495
</TABLE>
70655160.AK4
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