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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Report for the Quarter Ending: March 31, 1999
Check here if Amendment /X/
This Amendment (Check only one): /X/ 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: 28-2635
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 June 9,1999
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: 454
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,713,341,000
<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>
ALMA MEDIA CORP II COM BLANK BLA 14 500 SH SOLE 0 0 500
SANOMA ORD COM BLANK BLA 245 81 SH SOLE 0 0 81
CADBURY SCHWEPPES ORD 12.5P COM BLANK BLA 44 6000 SH SOLE 0 0 6000
DAIMLERCHRYSLER AG ORD COM D1668R123 107 1247 SH SOLE 0 0 1247
PERNOD RICARD S A ORD COM F72027109 445 7000 SH SOLE 0 0 7000
FIRST PAC LTD ORD COM G34804107 66 109220 SH SOLE 0 0 109220
DIAGEO PLC COM G42089113 40346 3592674 SH SOLE 0 0 3592674
HSBC HLDGS PLC ORD COM G4634U102 128 4000 SH SOLE 0 0 4000
HIGHLAND DISTILLERS PLC COM HLND BLA 21 5500 SH SOLE 0 0 5500
NESTLE REG COM H57312227 4177 2296 SH SOLE 0 0 2296
MILLICOM INTL CELLULAR COM L6388F102 921 35414 SH SOLE 0 0 35414
SBS BROADCASTING ORD COM L8137F102 11 350 SH SOLE 0 0 350
DAGBLADET NWKR 20 COM MD027438 5825 120111 SH SOLE 0 0 120111
EUROMONEY PUBLICAT'NS PLC COM ME620000 116 5000 SH SOLE 0 0 5000
FORTNUM MASON PLC ORD COM MF377318 924 136273 SH SOLE 0 0 136273
INVIK CO A/B SER B COM MH695028 10092 155376 SH SOLE 0 0 155376
INVIK CO A/B SER A COM MH695037 31 500 SH SOLE 0 0 500
NEUE ZUERCHER ZEITUNG COM MN152015 349 6 SH SOLE 0 0 6
SANOMA PFD PREFERRED STOCKS MS147996 1396 461 SH SOLE 0 0 461
SCHIBSTED A/S COM MS164618 1218 102350 SH SOLE 0 0 102350
TABAK KUTNA HORA AS COM MT106370 5133 23431 SH SOLE 0 0 23431
MALLETT PLC ORD COM M435292 48 25000 SH SOLE 0 0 25000
NORGES HANDELS OG SJOF COM M9758220 6879 66487 SH SOLE 0 0 66487
DAGBLADET PFD PREFERRED STOCKS M9758430 202 4170 SH SOLE 0 0 4170
HELSINKI MEDIA CO COM M9758676 53 125 SH SOLE 0 0 125
TELEGRAAF HOLDING CVA COM N41207114 97563 3870017 SH SOLE 0 0 3870017
VAN MELLE COM N9146H103 2075 34316 SH SOLE 0 0 34316
PANAMERICAN BEVRGES CL A COM P74823108 26 1500 SH SOLE 0 0 1500
COCA COLA AMATIL BNDLD DEF COM Q2594P146 41 9500 SH SOLE 0 0 9500
WEGENER ARCADE NV COM W0007660 4859 320303 SH SOLE 0 0 320303
CORAM HEALTHCARE CORP
WTS 07/1 WARRANT AND RIGH 0 0 37 SH SOLE 0 0 37
AMERICAN LIFE INSURANCE COM 0 72 240000 SH SOLE 0 0 240000
WPP GROUP PLC COM 0 BLA 87 10000 SH SOLE 0 0 10000
LLOYDS TSB GROUP PLC COM 0 BLA 302 20000 SH SOLE 0 0 20000
NEWSQUEST ORD COM 0 BLA 63 10000 SH SOLE 0 0 10000
CARLTON COMMUNICATIONS PLC COM 0 BLA 469 47500 SH SOLE 0 0 47500
CIE FINANC RICHEMONT UTS A COM 0 BLA 27051 16255 SH SOLE 0 0 16255
HEINEKEN NV COM 0 BLA 32 625 SH SOLE 0 0 625
FIRST CHILLICOTHE CORP COM 0 BLA 11 81 SH SOLE 0 0 81
AMERICAN SATELLITE
NETWORK WTS WARRANT AND RIGH 0 BLA 0 44589 SH SOLE 0 0 44589
MILLICOM INC ESCROW RTS WARRANT AND RIGH 0 BLA 0 178390 SH SOLE 0 0 178390
DAILY MAIL & GEN TST-A ORD COM 0 BLA 1212 25000 SH SOLE 0 0 25000
<PAGE>
PICK SZEGED COM 0 BLA 121 4000 SH SOLE 0 0 4000
ARIEL CAPITAL MANAGEMENT COM 0 BLA 41 26 SH SOLE 0 0 26
PREMIER FARNELL PLC COM 0 BLA 262 75000 SH SOLE 0 0 75000
PARTRIDGE FINE ART ORD 10P COM 0 0 1194 1003320 SH SOLE 0 0 1003320
CORBY DISTILLERIES CL A COM 0 0 8352 157525 SH SOLE 0 0 157525
CORBY DISTILLERIES CL B COM 0 0 2634 59300 SH SOLE 0 0 59300
HEINEKEN HOLDING NV-A COM 0 999 93537 2457632 SH SOLE 0 0 2457632
READYMIX ORD COM 0 999 4318 3628566 SH SOLE 0 0 3628566
ROTHMANS INC COM 0000 00 23165 175623 SH SOLE 0 0 175623
KONINKIJKE NUMICO NV-CERT COM 000037550 290 7556 SH SOLE 0 0 7556
ACNB CORP COM 000868109 18 800 SH SOLE 0 0 800
WEETABIX CL A ORD COM 00094 637 76026 1346070 SH SOLE 0 0 1346070
AFLAC INC COM 001055102 13 240 SH SOLE 0 0 240
AT & T CORP COM 001957109 1520 28563 SH SOLE 0 0 28563
ABBOTT LABS COM 002824100 1596 34100 SH SOLE 0 0 34100
ACETO CORP COM 004446100 39 3300 SH SOLE 0 0 3300
AC NIELSEN CORP COM 004833109 9029 332871 SH SOLE 0 0 332871
ADAMS RES & ENERGY INC COM 006351308 14 2400 SH SOLE 0 0 2400
AFFILIATED COMPUTER SV CL A COM 008190100 1142 24959 SH SOLE 0 0 24959
AIR PRODS & CHEMS INC COM 009158106 34 1000 SH SOLE 0 0 1000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 8 84 SH SOLE 0 0 84
ALBERTSONS INC COM 013104104 16 300 SH SOLE 0 0 300
ALICO INC COM 016230104 210 13800 SH SOLE 0 0 13800
ALLEGHANY CORP COM 017175100 143 778 SH SOLE 0 0 778
ALLERGAN INC COM 018490102 22 250 SH SOLE 0 0 250
ALLIED IRISH BKS ADR COM 019228402 248 7200 SH SOLE 0 0 7200
ALLSTATE CORP COM 020002101 47 1276 SH SOLE 0 0 1276
ALTRIS SOFTWARE INC COM 022091102 2 1200 SH SOLE 0 0 1200
AMERADA HESS CORP COM 023551104 1776 34906 SH SOLE 0 0 34906
AMERICA ONLINE INC COM 02364J104 250 1700 SH SOLE 0 0 1700
AMERICAN ELEC PWR INC COM 025537101 4 102 SH SOLE 0 0 102
AMERICAN EXPRESS CO COM 025816109 1798 15270 SH SOLE 0 0 15270
AMERICAN GEN CORP COM 026351106 57310 812907 SH SOLE 0 0 812907
AMERICAN HOME PRODS CORP COM 026609107 145 2220 SH SOLE 0 0 2220
AMERICAN INTL GROUP INC COM 026874107 3596 29812 SH SOLE 0 0 29812
AMERICAN MEDIA INC CL A COM 02744L100 4898 851818 SH SOLE 0 0 851818
AMERICAN WTR WKS INC COM 030411102 29 1000 SH SOLE 0 0 1000
AMERICAN WOODMARK CORP COM 030506109 16 500 SH SOLE 0 0 500
AMERITECH CORP COM 030954101 1180 20472 SH SOLE 0 0 20472
AMGEN INC COM 031162100 97 1300 SH SOLE 0 0 1300
AMP INC COM 031897101 12 218 SH SOLE 0 0 218
AMSOUTH BANCORPORATION COM 032165102 102 3375 SH SOLE 0 0 3375
ANHEUSER-BUSCH COS INC COM 035229103 6792 89216 SH SOLE 0 0 89216
APTARGROUP INC COM 038336103 924 35526 SH SOLE 0 0 35526
ARCTIC CAT INC COM 039670104 129 13000 SH SOLE 0 0 13000
ARMSTRONG WORLD INDS COM 042476101 123 2723 SH SOLE 0 0 2723
ASSOCIATED GROUP INC CL A COM 045651106 28 563 SH SOLE 0 0 563
ASSOC FIRST CAP CORP CL A COM 046008108 12 262 SH SOLE 0 0 262
ATLANTIC RICHFIELD CO COM 048825103 29 400 SH SOLE 0 0 400
AUTOMATIC DATA PROCESSING COM 053015103 1695 40972 SH SOLE 0 0 40972
AVERY DENNISON CORP COM 053611109 68 1178 SH SOLE 0 0 1178
<PAGE>
AVON PRODUCTS INC COM 054303102 19 400 SH SOLE 0 0 400
BP AMOCO ADR COM 055622104 1063 10522 SH SOLE 0 0 10522
BNY CAP III PFD SECS SER D PREFERRED STOCKS 05563W206 50 2000 SH SOLE 0 0 2000
BNC CORP INC COM 055936108 31 3500 SH SOLE 0 0 3500
BAKER HUGHES INC COM 057224107 31 1262 SH SOLE 0 0 1262
BANDAG INC COM 059815100 74 2600 SH SOLE 0 0 2600
BANKAMERICA CORP NEW COM 06605F102 1646 23300 SH SOLE 0 0 23300
BECTON DICKINSON & CO COM 075887109 15 400 SH SOLE 0 0 400
BELL ATLANTIC CORP COM 077853109 918 17769 SH SOLE 0 0 17769
BELLSOUTH CORP COM 079860102 795 19848 SH SOLE 0 0 19848
BELO A H CORP COM 080555105 237 13000 SH SOLE 0 0 13000
BERKSHIRE HATHAWAY COM 084670108 118595 1661 SH SOLE 0 0 1661
BERKSHIRE HATHAWAY CL B COM 084670207 4380 1863 SH SOLE 0 0 1863
BETHLEHEM STL CORP COM 087509105 37 4500 SH SOLE 0 0 4500
BOSTON LIFE SCIENCES INC COM 100843408 0 10 SH SOLE 0 0 10
BOWATER INC COM 102183100 840 21200 SH SOLE 0 0 21200
BRISTOL MYERS SQUIBB CO COM 110122108 673 10500 SH SOLE 0 0 10500
BROWN-FORMAN CORP CL A COM 115637100 17095 316581 SH SOLE 0 0 316581
BROWN-FORMAN CORP CL B COM 115637209 8719 151312 SH SOLE 0 0 151312
CDI CORPORATION COM 125071100 1202 49965 SH SOLE 0 0 49965
CVS CORPORATION COM 126650100 93 1968 SH SOLE 0 0 1968
CALGON CARBON CORP COM 129603106 9 1700 SH SOLE 0 0 1700
CALLAWAY GOLF CO COM 131193104 0 5 SH SOLE 0 0 5
CAMPBELL SOUP CO COM 134429109 33 800 SH SOLE 0 0 800
CAPITAL AUTOMOTIVE REIT COM 139733109 5 400 SH SOLE 0 0 400
CAPITAL ONE FINL CORP COM 14040H105 151 3000 SH SOLE 0 0 3000
CARLISLE COMPANIES INC COM 142339100 2183 46700 SH SOLE 0 0 46700
CENTRAL NEWSPAPERS INC COM 154647101 40456 1299778 SH SOLE 0 0 1299778
CHALONE WINE GROUP LTD COM 157639105 1 100 SH SOLE 0 0 100
CHAMPION INTL CORP COM 158525105 2 60 SH SOLE 0 0 60
CHASE MANHATTAN CORP COM 16161A108 20 240 SH SOLE 0 0 240
CHEVRON CORP COM 166751107 342 3852 SH SOLE 0 0 3852
CHICAGO TITLE CORP COM 168228104 42 1149 SH SOLE 0 0 1149
CHOICEPOINT INC COM 170388102 10 200 SH SOLE 0 0 200
CHUBB CORP COM 171232101 1072 18300 SH SOLE 0 0 18300
CINCINNATI BELL INC COM 171870108 50 2240 SH SOLE 0 0 2240
CISCO SYS INC COM 17275R102 85 775 SH SOLE 0 0 775
CINTAS CORP COM 172908105 20 310 SH SOLE 0 0 310
CITIGROUP INC. COM 172967101 65421 1536302 SH SOLE 0 0 1536302
CLEVELAND CLIFFS INC COM 185896107 55 1600 SH SOLE 0 0 1600
COASTAL CARIBBEAN O & M COM 190432203 38 25000 SH SOLE 0 0 25000
COCA-COLA CO COM 191216100 646 10533 SH SOLE 0 0 10533
COHOES BANCORP INC COM 192513109 63 6000 SH SOLE 0 0 6000
COLGATE PALMOLIVE CO COM 194162103 184 2000 SH SOLE 0 0 2000
COMCAST CORP CL A SPL COM 200300200 94201 2993468 SH SOLE 0 0 2993468
COMERICA INC COM 200340107 604 9680 SH SOLE 0 0 9680
COMMONWEALTH TEL ENTERPR COM 203349105 106 2880 SH SOLE 0 0 2880
COMMUNITY FIRST BANKSHARES COM 203902101 92 4590 SH SOLE 0 0 4590
COMPAQ COMPUTER CORP COM 204493100 25 800 SH SOLE 0 0 800
CONAGRA INC COM 205887102 51 2000 SH SOLE 0 0 2000
CONSOLIDATED NAT GAS CO COM 209615103 24 500 SH SOLE 0 0 500
<PAGE>
CONVERGYS CORP COM 212485106 38 2240 SH SOLE 0 0 2240
COX COMMUNICATIONS CL A COM 224044107 378 10000 SH SOLE 0 0 10000
CRANE COM 224399105 4395 181698 SH SOLE 0 0 181698
CROWN CORK & SEAL INC COM 228255105 29 1000 SH SOLE 0 0 1000
CYTEC INDS INC COM 232820100 10 426 SH SOLE 0 0 426
DII GROUP INC COM 232949107 30 1040 SH SOLE 0 0 1040
DE BEERS CONS MINES ADR COM 240253302 6 300 SH SOLE 0 0 300
DEAN FOODS CO COM 242361103 19 537 SH SOLE 0 0 537
DEERE & CO COM 244199105 2884 74674 SH SOLE 0 0 74674
DELAWARE GROUP DEL FD INC MUTUAL FUNDS 246093108 37 1646 SH SOLE 0 0 1646
DIAGEO PLC SPONSORED ADR COM 25243Q205 6715 146768 SH SOLE 0 0 146768
DIGENE CORP COM 253752109 16 2000 SH SOLE 0 0 2000
DIMON INC COM 254394109 7065 1853030 SH SOLE 0 0 1853030
DISNEY WALT PRODTNS COM 254687106 4807 154435 SH SOLE 0 0 154435
DOVER CORP COM 260003108 4330 131720 SH SOLE 0 0 131720
DOW CHEMICAL CORP COM 260543103 12 125 SH SOLE 0 0 125
DOW JONES & CO INC COM 260561105 165 3500 SH SOLE 0 0 3500
DROVERS BANCSHARES PA COM 262120108 18 826 SH SOLE 0 0 826
DU ART FILM LABS INC COM 262507106 42 310 SH SOLE 0 0 310
DU PONT E I DE NEMOURS CO COM 263534109 1650 28417 SH SOLE 0 0 28417
DUN & BRADSTREET CORP COM 26483B106 36 1000 SH SOLE 0 0 1000
ENSCO INTL INC COM 26874Q100 45 3400 SH SOLE 0 0 3400
ESCO ELECTRONICS (TR REC) COM 269030201 99 11000 SH SOLE 0 0 11000
EARTHGRAINS CO COM 270319106 28 1280 SH SOLE 0 0 1280
EASTMAN KODAK COM 277461109 77 1200 SH SOLE 0 0 1200
EMBOTELLADORA ANDINA ADR A COM 29081P204 35 2300 SH SOLE 0 0 2300
EMBOTELLADORA ANDINA ADR B COM 29081P303 28 2300 SH SOLE 0 0 2300
EMERSON ELEC CO COM 291011104 42 800 SH SOLE 0 0 800
ENCORE WIRE CORP COM 292562105 39 5000 SH SOLE 0 0 5000
ENESCO GROUP INC COM 292973104 188 10400 SH SOLE 0 0 10400
EPHRATA NATIONAL BANK COM 294209200 58 2000 SH SOLE 0 0 2000
EQUIFAX INC COM 294429105 1207 35100 SH SOLE 0 0 35100
ERICSSON LM TEL ADR CL B COM 294821400 143 6000 SH SOLE 0 0 6000
EXPEDITORS INTL WASH INC COM 302130109 1335 49444 SH SOLE 0 0 49444
EXXON CORP COM 302290101 3139 44486 SH SOLE 0 0 44486
FAB INDS INC COM 302747100 6 400 SH SOLE 0 0 400
FDX CORPORATION COM 31304N107 140 3000 SH SOLE 0 0 3000
FEDDERS CORP CL A COM 313135303 25 5500 SH SOLE 0 0 5500
FREDDIE MAC COM 313400301 60784 1060574 SH SOLE 0 0 1060574
FEDERAL NAT MORTGAGE ASSN COM 313586109 388 5600 SH SOLE 0 0 5600
FIRST DATA CORP COM 319963104 86 2000 SH SOLE 0 0 2000
FIRST MID-IL BANCSHARES COM 320866106 4 100 SH SOLE 0 0 100
FIRST UNION CORP COM 337358105 18723 350368 SH SOLE 0 0 350368
FIRST WEST CHESTER CORP PA COM 337492102 987 49500 SH SOLE 0 0 49500
FIRSTBANK CORP DEL COM 33762X106 19 1373 SH SOLE 0 0 1373
FIRSTAR CORP NEW WIS COM 33763V109 537 18000 SH SOLE 0 0 18000
FIRSTSPARTAN FINL CORP COM 337931109 31 1046 SH SOLE 0 0 1046
FIRSTENERGY CORP COM 337932107 6 200 SH SOLE 0 0 200
FLEET FINL GROUP INC NEW COM 338915101 49 1300 SH SOLE 0 0 1300
FOOTSTAR INC COM 344912100 2 57 SH SOLE 0 0 57
FORD MOTOR COM 345370100 195 3433 SH SOLE 0 0 3433
<PAGE>
FORTUNE BRANDS INC COM 349631101 8 200 SH SOLE 0 0 200
FRANKLIN ELEC INC COM 353514102 2074 31900 SH SOLE 0 0 31900
FRITZ COS INC COM 358846103 369 53600 SH SOLE 0 0 53600
FRONTIER CORP COM 35906P105 16 300 SH SOLE 0 0 300
FULTON FINL CORP COM 360271100 938 44963 SH SOLE 0 0 44963
GRC INTL INC COM 361922107 27 4000 SH SOLE 0 0 4000
GTE CORP COM 362320103 103 1700 SH SOLE 0 0 1700
GALLAHER GROUP PLC SPS ADR COM 363595109 5 200 SH SOLE 0 0 200
GANNETT INC DEL COM 364730101 1028 16320 SH SOLE 0 0 16320
G A P INC COM 364760108 120 1782 SH SOLE 0 0 1782
GENERAL ELEC CO COM 369604103 6641 60030 SH SOLE 0 0 60030
GENERAL MTRS CORP COM 370442105 139 1600 SH SOLE 0 0 1600
GENUINE PARTS CO COM 372460105 22 750 SH SOLE 0 0 750
GEOTEK COMMUNICATIONS INC COMCOM 373654102 0 10000 SH SOLE 0 0 10000
GETTY PETE MARKETING INC COM 374292100 68 23656 SH SOLE 0 0 23656
GETTY RLTY CORP COM 374297109 288 23056 SH SOLE 0 0 23056
GETTY RLTY PFD CONV PART A CONVERTIBLE PREF 374297208 199 10199 SH SOLE 0 0 10199
GILLETTE CO COM 375766102 363 6100 SH SOLE 0 0 6100
GLATFELTER P H CO COM 377316104 485 43350 SH SOLE 0 0 43350
GOLDEN BOOKS FMLY ENTMT COM 380804104 0 800 SH SOLE 0 0 800
GRAINGER W W INC COM 384802104 9 200 SH SOLE 0 0 200
GREY ADVERTISING INC COM 397838103 347 1000 SH SOLE 0 0 1000
GULFSTREAM AEROSPC CORP COM 402734107 13 300 SH SOLE 0 0 300
HAL INC COM 404073108 0 656 SH SOLE 0 0 656
HALLWOOD ENERGY PTRS LP INT COM 40636P201 18 5000 SH SOLE 0 0 5000
HARCOURT GEN INC COM 41163G101 960 21666 SH SOLE 0 0 21666
HASBRO INC COM 418056107 60478 2089970 SH SOLE 0 0 2089970
HEARST-ARGYLE TV INCCOM COM 422317107 81 3278 SH SOLE 0 0 3278
HEARTLAND EXPRESS INC COM 422347104 44 2886 SH SOLE 0 0 2886
HEINEKEN NV UNSPONS ADR COM 423012202 10940 219366 SH SOLE 0 0 219366
HEINZ H J COMPANY COM 423074103 40 850 SH SOLE 0 0 850
HERSHEY FOODS CORP COM 427866108 124 2210 SH SOLE 0 0 2210
HEWLETT PACKARD CO COM 428236103 75 1100 SH SOLE 0 0 1100
HILLENBRAND INDS INC COM 431573104 443 9600 SH SOLE 0 0 9600
HILTON HOTELS CORP COM 432848109 6 400 SH SOLE 0 0 400
HOLLINGER INTL INC CL A COM 435569108 11391 839900 SH SOLE 0 0 839900
HOME DEPOT INC COM 437076102 1774 28500 SH SOLE 0 0 28500
HORMEL FOODS CORP COM 440452100 4674 131200 SH SOLE 0 0 131200
HOST MARRIOTT SVCS CORP COM 440914109 68 10000 SH SOLE 0 0 10000
HOUSEHOLD INTL CORP COM 441815107 23409 513067 SH SOLE 0 0 513067
HUBBELL INC CL B COM 443510201 8 198 SH SOLE 0 0 198
ICOA INC NEW COM 449292200 0 200 SH SOLE 0 0 200
ILLINOIS TOOL WORKS INC COM 452308109 40 650 SH SOLE 0 0 650
IMCLONE SYS INC COM 45245W109 34 2000 SH SOLE 0 0 2000
INDYMAC MTG HLDGS INC COM 456607100 16 1500 SH SOLE 0 0 1500
INTEL CORP COM 458140100 2542 42764 SH SOLE 0 0 42764
INTERIM SVCS INC COM 45868P100 266 17700 SH SOLE 0 0 17700
I B M COM 459200101 1211 13660 SH SOLE 0 0 13660
INTERNAT'L SPEEDWAY CL B COM 460335300 20544 389466 SH SOLE 0 0 389466
INTERPUBLIC GROUP COS INC COM 460690100 2847 36561 SH SOLE 0 0 36561
IRON MTN INC DEL COM 46284P104 33 1050 SH SOLE 0 0 1050
<PAGE>
JEFFERSON PILOT CORP COM 475070108 71 1050 SH SOLE 0 0 1050
JOHNSON & JOHNSON COM 478160104 4490 48017 SH SOLE 0 0 48017
JOSTENS INC COM 481088102 525 24700 SH SOLE 0 0 24700
KAYDON CORP COM 486587108 434 15000 SH SOLE 0 0 15000
KELLOGG CO COM 487836108 101 3000 SH SOLE 0 0 3000
KENNAMETAL INC COM 489170100 709 40219 SH SOLE 0 0 40219
KEYSTONE FINL INC COM 493482103 745 23090 SH SOLE 0 0 23090
KILROY RLTY CORP COM 49427F108 12 600 SH SOLE 0 0 600
KIMBALL INTL INC CL B COM 494274103 62 4200 SH SOLE 0 0 4200
KIMBERLY CLARK CORP COM 494368103 352 7342 SH SOLE 0 0 7342
KNIGHT RIDDER COM 499040103 50 1000 SH SOLE 0 0 1000
KONINKLIIJKE PHILIPS
ELEC NV O COM 500472105 41 500 SH SOLE 0 0 500
LG&E ENERGY CORP COM 501917108 15 724 SH SOLE 0 0 724
LANDSTAR SYS INC COM 515098101 166 5000 SH SOLE 0 0 5000
LAWTER INTL INC COM 520786104 70 10000 SH SOLE 0 0 10000
LECROY CORP COM 52324W109 23 1500 SH SOLE 0 0 1500
LEE ENTERPRISES INC COM 523768109 1351 46600 SH SOLE 0 0 46600
LEGGETT & PLATT INC COM 524660107 120 6000 SH SOLE 0 0 6000
LEUCADIA NATL CORP COM 527288104 1800 59499 SH SOLE 0 0 59499
LEVEL 3 COMMUNICATIONS INC COM 52729N100 7 100 SH SOLE 0 0 100
LEXINGTON CORP PPTYS TR COM 529043101 306 27500 SH SOLE 0 0 27500
LILLY, ELI AND COMPANY COM 532457108 472 5560 SH SOLE 0 0 5560
LINEAR TECHNOLOGY CORP COM 535678106 15 300 SH SOLE 0 0 300
LIQUI BOX CORP COM 536314107 73 1500 SH SOLE 0 0 1500
LOCKHEED MARTIN CORP COM 539830109 40223 1065519 SH SOLE 0 0 1065519
LOEWS CORP COM 540424108 30 400 SH SOLE 0 0 400
LYCOS INC COM 550818108 43 500 SH SOLE 0 0 500
M & T BK CORP COM 55261F104 24 50 SH SOLE 0 0 50
MGIC INVT CORP WIS COM 552848103 53 1500 SH SOLE 0 0 1500
MGI PHARMA INC COM 552880106 151 18000 SH SOLE 0 0 18000
M G M GRAND INC COM 552953101 2 67 SH SOLE 0 0 67
MAINSTAY FD HI YLD CP BD B MUTUAL FUNDS 56062F400 6 731 SH SOLE 0 0 731
MANPOWER INC WIS COM 56418H100 212 9050 SH SOLE 0 0 9050
MARKEL CORP COM 570535104 126 700 SH SOLE 0 0 700
MARSHALL & ILSLEY CORP COM 571834100 42 750 SH SOLE 0 0 750
MARTIN MARIETTA MTLS INC COM 573284106 76070 1333108 SH SOLE 0 0 1333108
MATTEL INC COM 577081102 536 21500 SH SOLE 0 0 21500
MAY DEPT STORES CO COM 577778103 256 6555 SH SOLE 0 0 6555
MCCLATCHY COMPANY CL A COM 579489105 787 23450 SH SOLE 0 0 23450
MCCORMICK & CO INC COM 579780206 509 17550 SH SOLE 0 0 17550
MCKESSON HBOC INC. COM 58155Q103 40 600 SH SOLE 0 0 600
MEDIAONE GROUP INC COM 58440J104 69 1084 SH SOLE 0 0 1084
MEDTRONIC INC COM 585055106 36 500 SH SOLE 0 0 500
MELLON BANK CORP COM 585509102 10116 287480 SH SOLE 0 0 287480
MERCK & CO INC COM 589331107 6502 81144 SH SOLE 0 0 81144
MERITOR SVGS BK PA COM 590007100 8 3000 SH SOLE 0 0 3000
MERRILL LYNCH & CO INC COM 590188108 195 2200 SH SOLE 0 0 2200
MICROS SYS INC COM 594901100 264 8000 SH SOLE 0 0 8000
MICROSOFT CORP COM 594918104 6363 71000 SH SOLE 0 0 71000
HERMAN MILLER INC COM 600544100 4444 243500 SH SOLE 0 0 243500
<PAGE>
MINNESOTA MNG & MFG CO COM 604059105 125 1772 SH SOLE 0 0 1772
MITCHAM INDS INC COM 606501104 2 500 SH SOLE 0 0 500
MOBIL CORP COM 607059102 332 3774 SH SOLE 0 0 3774
MOLEX INC COM 608554101 12 400 SH SOLE 0 0 400
MOLEX INC CL A COM 608554200 97 3750 SH SOLE 0 0 3750
MONSANTO CO COM 611662107 115 2500 SH SOLE 0 0 2500
MORGAN STANLEY DEAN WITTER COM 617446448 69741 697846 SH SOLE 0 0 697846
NCR CORP NEW COM 62886E108 0 1 SH SOLE 0 0 1
NATIONAL CITY CORP COM 635405103 3640 54841 SH SOLE 0 0 54841
NESTLE REG ADR COM 641069406 44489 494321 SH SOLE 0 0 494321
NEWELL RUBBERMAID INC. COM 651229106 4 79 SH SOLE 0 0 79
NEWS CORP LTD ADR COM 652487703 6 200 SH SOLE 0 0 200
NEWSCORP LTD SPON ADR PFD PREFERRED STOCKS 652487802 11 400 SH SOLE 0 0 400
NIAGARA MOHAWK HLDGS INC COM 653520106 8 577 SH SOLE 0 0 577
NIKE INC CL B COM 654106103 87 1500 SH SOLE 0 0 1500
NOKIA CORP SPONS ADR COM 654902204 234 3000 SH SOLE 0 0 3000
NORFOLK SOUTHN CORP COM 655844108 45 1700 SH SOLE 0 0 1700
NORTHERN TRUST CORP COM 665859104 955 10748 SH SOLE 0 0 10748
NUVEEN PA INVT QUAL MUN FD COM 670972108 28 1630 SH SOLE 0 0 1630
NUVEEN SELECT QUAL MUN FD COM 670973106 2 100 SH SOLE 0 0 100
OCEANIC EXPL CO COM 675239107 2 30400 SH SOLE 0 0 30400
OHIO CASUALTY CORP COM 677240103 1617 41468 SH SOLE 0 0 41468
OMNIPOINT CORP COM 68212D102 130 9000 SH SOLE 0 0 9000
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<PAGE>
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<PAGE>
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<PAGE>
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</TABLE>
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