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Previous: BALLENTINE CAPITAL MANAGEMENT INC, 13F-HR/A, 2000-02-11 |
Next: MARVIN & PALMER ASSOCIATES INC, 13F-HR, 2000-02-11 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Report for the Quarter Ending: December 31, 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 February 9, 2000
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: 397
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,594,248,620
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
(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 74,081 1,426 X 0 0 1,426
ALMA MEDIA CORP II COMMON BLANK BLA 16,110 500 X 0 0 500
CADBURY SCHWEPPES ORD COMMON BLANK BLA 36,240 6,000 X 0 0 6,000
DAIMLERCHRYSLER AG ORD COMMON D1668R123 97,266 1,247 X 0 0 1,247
PERNOD RICARD S A ORD COMMON F72027109 400,303 7,000 X 0 0 7,000
COCA COLA BEV PLC UK ORD COMMON G2249L103 17,385 9,500 X 0 0 9,500
FIRST PAC LTD ORD COMMON G34804107 84,674 109,966 X 0 0 109,966
GREAT UNVL STORES PLC ORD COMMON G40768106 87,709 15,000 X 0 0 15,000
DIAGEO PLC COMMON G42089113 26,445,490 3,289,240 X 0 0 3,289,240
HSBC HLDGS PLC ORD COMMON G4634U102 168,240 12,000 X 0 0 12,000
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 28,331 841 X 0 0 841
NESTLE REG COMMON H57312227 4,082,592 2,229 X 0 0 2,229
MILLICOM INTL CELLULAR COMMON L6388F102 2,208,948 35,414 X 0 0 35,414
SBS BROADCASTING ORD COMMON L8137F102 17,041 350 X 0 0 350
DAGBLADET NWKR COMMON MD027438 7,899,777 125,933 X 0 0 125,933
EUROMONEY PUBLICAT'NS PLC COMMON ME620000 181,700 5,000 X 0 0 5,000
FORTNUM MASON PLC ORD COMMON MF377318 1,076,335 123,859 X 0 0 123,859
INVIK CO A/B SER B COMMON MH695028 15,310,622 128,975 X 0 0 128,975
INVIK CO A/B SER A COMMON MH695037 57,005 500 X 0 0 500
ZUERCHER ZEITUNG COMMON MN152015 595,249 6 X 0 0 6
SCHIBSTED A/S COMMON MS164618 1,468,768 79,350 X 0 0 79,350
TABAK KUTNA HORA AS COMMON MT106370 4,510,443 22,381 X 0 0 22,381
NORGES HANDELS OG SJOF COMMON M9758220 5,456,894 65,087 X 0 0 65,087
DAGBLADET PFD PREFERR M9758430 366,657 5,845 X 0 0 5,845
TELEGRAAF HOLDING CVA COMMON N41207114 92,718,217 4,185,924 X 0 0 4,185,924
VAN MELLE COMMON N9146H103 1,964,747 34,235 X 0 0 34,235
PANAMERICAN BEVRGES CL A COMMON P74823108 30,844 1,500 X 0 0 1,500
COCA COLA AMATIL BNDLD DEF COMMON Q2594P146 24,890 9,500 X 0 0 9,500
WEGENER ARCADE NV COMMON W0007660 4,173,132 331,464 X 0 0 331,464
AMERICAN LIFE INSURANCE COMMON 0 69,600 240,000 X 0 0 240,000
SANOMA-WSOY OYJ-B COMMON 0 BLA 1,378,850 26,852 X 0 0 26,852
LLOYDS TSB GROUP PLC COMMON 0 BLA 250,400 20,000 X 0 0 20,000
CARLTON COMMUNICATIONS PLC COMMON 0 BLA 438,300 45,000 X 0 0 45,000
CIE FINANC RICHEMONT A-SW COMMON 0 BLA 45,661,265 19,137 X 0 0 19,137
HEINEKEN NV COMMON 0 BLA 30,469 625 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 1,701,770 24,500 X 0 0 24,500
PICK SZEGED COMMON 0 BLA 233,950 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 372,500 50,000 X 0 0 50,000
PARTRIDGE FINE ART ORD COMMON 0 0 1,125,068 978,320 X 0 0 978,320
CORBY DISTILLERIES CL A COMMON 0 0 7,003,065 134,778 X 0 0 134,778
HEINEKEN HOLDING NV-A COMMON 0 999 83,828,879 2,382,179 X 0 0 2,382,179
READYMIX ORD COMMON 0 999 6,766,804 3,738,566 X 0 0 3,738,566
ROTHMANS INC COMMON 0000 00 18,252,499 164,823 X 0 0 164,823
ACNB CORP COMMON 000868109 14,400 800 X 0 0 800
WEETABIX CL A ORD COMMON 00094 637 68,786,467 1,330,750 X 0 0 1,330,750
AFLAC INC COMMON 001055102 11,325 240 X 0 0 240
AT & T CORP COMMON 001957109 1,283,066 25,251 X 0 0 25,251
ABBOTT LABS COMMON 002824100 1,303,619 35,900 X 0 0 35,900
ACETO CORP COMMON 004446100 36,300 3,300 X 0 0 3,300
AC NIELSEN CORP COMMON 004833109 8,507,642 345,488 X 0 0 345,488
AFFILIATED COMPUTER SV CL A COMMON 008190100 998,200 21,700 X 0 0 21,700
AIR PRODS & CHEMS INC COMMON 009158106 33,563 1,000 X 0 0 1,000
ALICO INC COMMON 016230104 158,288 9,450 X 0 0 9,450
ALLEGHANY CORP COMMON 017175100 143,763 775 X 0 0 775
ALLIANCE CAPITAL UNIT COMMON 01855A101 74,844 2,500 X 0 0 2,500
ALLIED IRISH BKS ADR COMMON 019228402 88,725 4,200 X 0 0 4,200
ALLSTATE CORP COMMON 020002101 28,490 1,184 X 0 0 1,184
ALLTEL CORP COMMON 020039103 91,949 1,112 X 0 0 1,112
AMERADA HESS CORP COMMON 023551104 1,902,714 33,528 X 0 0 33,528
AMERICA ONLINE INC COMMON 02364J104 151,750 2,000 X 0 0 2,000
AMERICAN EXPRESS CO COMMON 025816109 2,488,763 14,970 X 0 0 14,970
AMERICAN GEN CORP COMMON 026351106 55,737,775 734,600 X 0 0 734,600
AMERICAN HOME PRODS CORP COMMON 026609107 136,001 3,465 X 0 0 3,465
AMERICAN INTL GROUP INC COMMON 026874107 3,846,223 35,572 X 0 0 35,572
AMERICAN TOWER CORP CL A COMMON 029912201 18,338 600 X 0 0 600
AMERICAN WTR WKS INC COMMON 030411102 21,250 1,000 X 0 0 1,000
AMERICAN WOODMARK CORP COMMON 030506109 24,250 1,000 X 0 0 1,000
AMSOUTH BANCORPORATION COMMON 032165102 65,180 3,375 X 0 0 3,375
ANHEUSER-BUSCH COS INC COMMON 035229103 5,734,071 80,904 X 0 0 80,904
APTARGROUP INC COMMON 038336103 701,641 27,926 X 0 0 27,926
ARCTIC CAT INC COMMON 039670104 160,000 16,000 X 0 0 16,000
ARMSTRONG WORLD INDS COMMON 042476101 90,880 2,723 X 0 0 2,723
ASSOCIATED GROUP INC CL A COMMON 045651106 51,374 563 X 0 0 563
ASSOC FIRST CAP CORP CL A COMMON 046008108 1,556,145 56,716 X 0 0 56,716
AUTOMATIC DATA PROCESSING COMMON 053015103 2,053,930 38,124 X 0 0 38,124
AVNET INC COMMON 053807103 30,250 500 X 0 0 500
AVON PRODUCTS INC COMMON 054303102 13,200 400 X 0 0 400
BMC INDS INC MINN COMMON 055607105 2,438 500 X 0 0 500
BP AMOCO ADR COMMON 055622104 657,894 11,092 X 0 0 11,092
BNY CAP III PFD SECS SER D PREFERR 05563W206 39,500 2,000 X 0 0 2,000
BANK AMER CORP COMMON 060505104 80,300 1,600 X 0 0 1,600
BECTON DICKINSON & CO COMMON 075887109 10,775 400 X 0 0 400
BELL ATLANTIC CORP COMMON 077853109 968,132 15,726 X 0 0 15,726
BELLSOUTH CORP COMMON 079860102 177,700 3,796 X 0 0 3,796
<PAGE>
BELO A H CORP COMMON 080555105 299,281 15,700 X 0 0 15,700
BERKSHIRE HATHAWAY COMMON 084670108 88,974,600 1,586 X 0 0 1,586
BERKSHIRE HATHAWAY CL B COMMON 084670207 5,451,570 2,979 X 0 0 2,979
BOSTON SCIENTIFIC CORP COMMON 101137107 13,125 600 X 0 0 600
BOWATER INC COMMON 102183100 65,175 1,200 X 0 0 1,200
BRISTOL MYERS SQUIBB CO COMMON 110122108 843,809 13,146 X 0 0 13,146
BROADWING INC COMMON 111620100 82,600 2,240 X 0 0 2,240
BROWN-FORMAN CORP CL A COMMON 115637100 17,988,965 333,515 X 0 0 333,515
BROWN-FORMAN CORP CL B COMMON 115637209 8,107,974 141,624 X 0 0 141,624
CDI CORPORATION COMMON 125071100 1,069,099 44,315 X 0 0 44,315
CALEDONIA FINANCIAL CORP COMMON 129267100 101,500 1,400 X 0 0 1,400
CALGON CARBON CORP COMMON 129603106 9,988 1,700 X 0 0 1,700
CALIFORNIA MICRO DEV COR COMMON 130439102 35 3 X 0 0 3
CALLAWAY GOLF CO COMMON 131193104 88 5 X 0 0 5
CAMPBELL SOUP CO COMMON 134429109 30,950 800 X 0 0 800
CAPITOL FED FINL COMMON 14057C106 97,500 10,000 X 0 0 10,000
CARLISLE COMPANIES INC COMMON 142339100 1,616,472 44,902 X 0 0 44,902
CENTRAL NEWSPAPERS INC COMMON 154647101 50,170,641 1,274,175 X 0 0 1,274,175
CHASE MANHATTAN CORP COMMON 16161A108 18,645 240 X 0 0 240
CHEVRON CORP COMMON 166751107 413,548 4,774 X 0 0 4,774
CHICAGO TITLE CORP COMMON 168228104 53,141 1,149 X 0 0 1,149
CHOICEPOINT INC COMMON 170388102 16,550 400 X 0 0 400
CHUBB CORP COMMON 171232101 1,007,994 17,900 X 0 0 17,900
CINCINNATI FINL CORP COMMON 172062101 38,984 1,250 X 0 0 1,250
CISCO SYS INC COMMON 17275R102 107,125 1,000 X 0 0 1,000
CITIGROUP INC. COMMON 172967101 63,537,266 1,140,961 X 0 0 1,140,961
COCA-COLA CO COMMON 191216100 420,565 7,220 X 0 0 7,220
COLGATE PALMOLIVE CO COMMON 194162103 312,000 4,800 X 0 0 4,800
COMCAST CORP CL A SPL COMMON 200300200 125,845,158 2,488,903 X 0 0 2,488,903
COMERICA INC COMMON 200340107 407,815 8,735 X 0 0 8,735
COMMONWEALTH TEL ENTERPR COMMON 203349105 152,280 2,880 X 0 0 2,880
COMMUNITY FIRST BANKSHARES COMMON 203902101 72,293 4,590 X 0 0 4,590
CONAGRA INC COMMON 205887102 45,375 2,000 X 0 0 2,000
CONOCO INC CL A COMMON 208251306 1,237 50 X 0 0 50
CONOCO INC CL B COMMON 208251405 866,222 34,823 X 0 0 34,823
CONSOLIDATED NAT GAS CO COMMON 209615103 32,469 500 X 0 0 500
CORBY DISTILLERIES CL B COMMON 218343200 2,320,850 69,800 X 0 0 69,800
CORNING INC COMMON 219350105 90,256 700 X 0 0 700
COX COMMUNICATIONS CL A COMMON 224044107 302,511 5,874 X 0 0 5,874
CRANE COMMON 224399105 3,757,746 189,069 X 0 0 189,069
CROWN CORK & SEAL INC COMMON 228255105 7,831 350 X 0 0 350
DE BEERS CONS MINES ADR COMMON 240253302 46,300 1,600 X 0 0 1,600
DEAN FOODS CO COMMON 242361103 21,346 537 X 0 0 537
DEERE & CO COMMON 244199105 2,364,848 54,521 X 0 0 54,521
DELAWARE GROUP DEL FD INC MUTUAL 246093108 36,003 1,912 X 0 0 1,912
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 15,388 977 X 0 0 977
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 4,571,456 142,858 X 0 0 142,858
DIGENE CORP COMMON 253752109 52,313 3,000 X 0 0 3,000
DIME BANCORP INC NEW COMMON 25429Q102 5,354 354 X 0 0 354
DIMON INC COMMON 254394109 5,087,170 1,565,283 X 0 0 1,565,283
DISNEY WALT PRODTNS COMMON 254687106 3,280,475 112,153 X 0 0 112,153
<PAGE>
DOVER CORP COMMON 260003108 5,629,041 124,056 X 0 0 124,056
DOW CHEMICAL CORP COMMON 260543103 20,044 150 X 0 0 150
DOW JONES & CO INC COMMON 260561105 290,224 4,268 X 0 0 4,268
DROVERS BANCSHARES PA COMMON 262120108 16,913 825 X 0 0 825
DU ART FILM LABS INC COMMON 262507106 42,780 310 X 0 0 310
DU PONT E I DE NEMOURS CO COMMON 263534109 1,093,196 16,595 X 0 0 16,595
DUN & BRADSTREET CORP COMMON 26483B106 29,500 1,000 X 0 0 1,000
ESCO ELECTRONICS (TR REC) COMMON 269030201 104,625 9,000 X 0 0 9,000
ELECTRONIC DATA SYS CORP COMMON 285661104 33,469 500 X 0 0 500
EMBOTELLADORA ANDINA ADR A COMMON 29081P204 40,969 2,300 X 0 0 2,300
EMBOTELLADORA ANDINA ADR B COMMON 29081P303 33,637 2,300 X 0 0 2,300
EMERSON ELEC CO COMMON 291011104 45,900 800 X 0 0 800
ENCORE WIRE CORP COMMON 292562105 99,125 13,000 X 0 0 13,000
ENESCO GROUP INC COMMON 292973104 3,319 300 X 0 0 300
EQUIFAX INC COMMON 294429105 678,600 28,800 X 0 0 28,800
ERICSSON LM TEL ADR CL B COMMON 294821400 394,125 6,000 X 0 0 6,000
ESPEY MFG & ELECTRS CORP COMMON 296650104 14,625 1,000 X 0 0 1,000
EVERGREEN SEL PLUS FD-I MUTUAL 299908301 45,942 8,652 X 0 0 8,652
EVERGREEN SEL LTD DUR-I MUTUAL 299908608 245,650 24,202 X 0 0 24,202
EVERGREEN SEL EQ GROWTH FD MUTUAL 299909689 70,596 484 X 0 0 484
EVERGREEN PA MUNI BD CL Y MUTUAL 300326402 1,707,126 157,921 X 0 0 157,921
EXPEDITORS INTL WASH INC COMMON 302130109 1,940,280 44,286 X 0 0 44,286
EXXON CORPORATION COMMON 30231G102 4,080,652 50,652 X 0 0 50,652
FDX CORPORATION COMMON 31304N107 122,812 3,000 X 0 0 3,000
FEDDERS CORP CL A COMMON 313135303 28,187 5,500 X 0 0 5,500
FREDDIE MAC COMMON 313400301 46,055,362 978,600 X 0 0 978,600
FEDERAL MOGUL CORP COMMON 313549107 60,375 3,000 X 0 0 3,000
FEDERAL NAT MORTGAGE ASSN COMMON 313586109 312,187 5,000 X 0 0 5,000
FIRST DATA CORP COMMON 319963104 103,556 2,100 X 0 0 2,100
FIRST MID-IL BANCSHARES COMMON 320866106 3,400 100 X 0 0 100
FIRST UNION CORP COMMON 337358105 9,390,712 285,107 X 0 0 285,107
FIRST WEST CHESTER CORP PA COMMON 337492102 1,022,625 50,500 X 0 0 50,500
FIRSTBANK CORP DEL COMMON 33762X106 10,750 800 X 0 0 800
FIRSTAR CORP NEW WIS COMMON 33763V109 380,250 18,000 X 0 0 18,000
FIRSTSPARTAN FINL CORP COMMON 337931109 18,828 1,046 X 0 0 1,046
FLEETBOSTON FINANCIAL CORP COMMON 339030108 33,072 950 X 0 0 950
FORD MOTOR COMMON 345370100 196,776 3,691 X 0 0 3,691
FORTUNE BRANDS INC COMMON 349631101 6,612 200 X 0 0 200
FRANKLIN ELEC INC COMMON 353514102 2,238,981 31,900 X 0 0 31,900
FRITZ COS INC COMMON 358846103 534,450 50,900 X 0 0 50,900
FULTON FINL CORP COMMON 360271100 705,996 39,222 X 0 0 39,222
GRC INTL INC COMMON 361922107 47,500 4,000 X 0 0 4,000
GTE CORP COMMON 362320103 105,844 1,500 X 0 0 1,500
GALLAHER GROUP PLC SPS ADR COMMON 363595109 3,075 200 X 0 0 200
GANNETT INC DEL COMMON 364730101 890,662 10,920 X 0 0 10,920
G A P INC COMMON 364760108 122,958 2,673 X 0 0 2,673
GENERAL DYNAMICS CORP COMMON 369550108 15,825 300 X 0 0 300
GENERAL ELEC CO COMMON 369604103 9,185,186 59,355 X 0 0 59,355
GENERAL MTRS CORP COMMON 370442105 122,842 1,690 X 0 0 1,690
GENUINE PARTS CO COMMON 372460105 18,609 750 X 0 0 750
GETTY PETE MARKETING INC COMMON 374292100 57,661 23,656 X 0 0 23,656
<PAGE>
GETTY RLTY CORP COMMON 374297109 257,939 23,056 X 0 0 23,056
GETTY RLTY PFD CONV PART A CONVERT 374297208 196,331 10,199 X 0 0 10,199
GILLETTE CO COMMON 375766102 12,356 300 X 0 0 300
GLATFELTER P H CO COMMON 377316104 539,541 37,050 X 0 0 37,050
GORMAN RUPP CO COMMON 383082104 8,750 500 X 0 0 500
GRAINGER W W INC COMMON 384802104 38,250 800 X 0 0 800
GREY ADVERTISING INC COMMON 397838103 400,000 1,000 X 0 0 1,000
HAL INC COMMON 404073108 0 656 X 0 0 656
HALLIBURTON COMPANY COMMON 406216101 28,175 700 X 0 0 700
HARCOURT GEN INC COMMON 41163G101 745,269 18,516 X 0 0 18,516
HASBRO INC COMMON 418056107 37,254,986 1,967,260 X 0 0 1,967,260
HEARTLAND EXPRESS INC COMMON 422347104 45,454 2,886 X 0 0 2,886
HEINEKEN NV UNSPONS ADR COMMON 423012202 9,227,154 187,811 X 0 0 187,811
HEINZ H J COMPANY COMMON 423074103 33,841 850 X 0 0 850
HERSHEY FOODS CORP COMMON 427866108 104,837 2,210 X 0 0 2,210
HEWLETT PACKARD CO COMMON 428236103 91,000 800 X 0 0 800
HILLENBRAND INDS INC COMMON 431573104 4,131,289 130,376 X 0 0 130,376
HITACHI LTD ADR COMMON 433578507 16,188 100 X 0 0 100
HOLLINGER INTL INC CL A COMMON 435569108 7,238,531 559,500 X 0 0 559,500
HOME DEPOT INC COMMON 437076102 2,792,075 40,612 X 0 0 40,612
HOMEFED CORP COMMON 43739D208 29,729 33,976 X 0 0 33,976
HORMEL FOODS CORP COMMON 440452100 4,703,562 115,780 X 0 0 115,780
HOUSEHOLD INTL CORP COMMON 441815107 18,684,786 501,605 X 0 0 501,605
HUTTIG BLDG PRODS INC COMMON 448451104 207,291 41,983 X 0 0 41,983
ILLINOIS TOOL WORKS INC COMMON 452308109 43,916 650 X 0 0 650
INDYMAC MTG HLDGS INC COMMON 456607100 19,125 1,500 X 0 0 1,500
INTEL CORP COMMON 458140100 3,216,279 39,074 X 0 0 39,074
INTERIM SVCS INC COMMON 45868P100 6,741,430 272,381 X 0 0 272,381
I B M COMMON 459200101 1,514,997 14,044 X 0 0 14,044
INT'L MULTIFOODS CRP COMMON 460043102 245,125 18,500 X 0 0 18,500
INTERNAT'L SPEEDWAY CL B COMMON 460335300 17,722,400 354,448 X 0 0 354,448
INTERPUBLIC GROUP COS INC COMMON 460690100 3,005,519 52,100 X 0 0 52,100
JEFFERSON PILOT CORP COMMON 475070108 46,069 675 X 0 0 675
JOHNSON & JOHNSON COMMON 478160104 2,909,400 31,200 X 0 0 31,200
JOSTENS INC COMMON 481088102 357,394 14,700 X 0 0 14,700
KAYDON CORP COMMON 486587108 253,780 9,465 X 0 0 9,465
KELLOGG CO COMMON 487836108 97,984 3,180 X 0 0 3,180
KEYSTONE FINL INC COMMON 493482103 480,625 22,819 X 0 0 22,819
KIMBALL INTL INC CL B COMMON 494274103 69,300 4,200 X 0 0 4,200
KIMBERLY CLARK CORP COMMON 494368103 480,442 7,342 X 0 0 7,342
KNIGHT RIDDER COMMON 499040103 59,562 1,000 X 0 0 1,000
LG&E ENERGY CORP COMMON 501917108 12,625 724 X 0 0 724
LANDSTAR SYS INC COMMON 515098101 214,062 5,000 X 0 0 5,000
LEE ENTERPRISES INC COMMON 523768109 1,480,623 46,360 X 0 0 46,360
LEGGETT & PLATT INC COMMON 524660107 132,912 6,200 X 0 0 6,200
LEUCADIA NATL CORP COMMON 527288104 909,182 39,316 X 0 0 39,316
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 8,188 100 X 0 0 100
LEXINGTON CORP PPTYS TR COMMON 529043101 372,094 40,500 X 0 0 40,500
LILLY, ELI AND COMPANY COMMON 532457108 243,656 3,664 X 0 0 3,664
LIQUI BOX CORP COMMON 536314107 74,250 1,500 X 0 0 1,500
LOCKHEED MARTIN CORP COMMON 539830109 15,297,428 699,311 X 0 0 699,311
<PAGE>
LOEWS CORP COMMON 540424108 24,275 400 X 0 0 400
LONGLEAF PARTNERS FUND MUTUAL 543069108 20,265 989 X 0 0 989
LUCENT TECHNOLOGIES INC COMMON 549463107 44,700 596 X 0 0 596
M & T BK CORP COMMON 55261F104 20,712 50 X 0 0 50
MGI PHARMA INC COMMON 552880106 214,875 18,000 X 0 0 18,000
MAINSTAY FD HI YLD CP BD B MUTUAL 56062F400 5,713 772 X 0 0 772
MANPOWER INC WIS COMMON 56418H100 1,335,687 35,500 X 0 0 35,500
MARKEL CORP COMMON 570535104 155,000 1,000 X 0 0 1,000
MARSHALL & ILSLEY CORP COMMON 571834100 47,109 750 X 0 0 750
MARTIN MARIETTA MTLS INC COMMON 573284106 54,668,662 1,333,382 X 0 0 1,333,382
MASTERS SELECT EQUITY FUND MUTUAL 576417109 89,904 6,252 X 0 0 6,252
MASTERS SELECT INT'L FUND MUTUAL 576417208 24,383 1,306 X 0 0 1,306
MATTEL INC COMMON 577081102 246,094 18,750 X 0 0 18,750
MAY DEPT STORES CO COMMON 577778103 211,399 6,555 X 0 0 6,555
MCCLATCHY COMPANY CL A COMMON 579489105 7,832,921 181,108 X 0 0 181,108
MCCORMICK & CO INC COMMON 579780206 492,362 16,550 X 0 0 16,550
MCDONALDS CORP COMMON 580135101 65,306 1,620 X 0 0 1,620
MCKESSON HBOC INC. COMMON 58155Q103 13,500 600 X 0 0 600
MEDIAONE GROUP INC COMMON 58440J104 83,265 1,084 X 0 0 1,084
MELLON FINL CORP COMMON 58551A108 9,057,219 265,900 X 0 0 265,900
MERCK & CO INC COMMON 589331107 1,386,616 20,638 X 0 0 20,638
MERITOR SVGS BK PA COMMON 590007100 3,750 3,000 X 0 0 3,000
MERRILL LYNCH & CO INC COMMON 590188108 183,288 2,200 X 0 0 2,200
MICROS SYS INC COMMON 594901100 444,000 6,000 X 0 0 6,000
MICROSOFT CORP COMMON 594918104 7,089,293 60,722 X 0 0 60,722
HERMAN MILLER INC COMMON 600544100 8,623,091 374,917 X 0 0 374,917
MINNESOTA MNG & MFG CO COMMON 604059105 118,918 1,215 X 0 0 1,215
MOLEX INC CL A COMMON 608554200 169,687 3,750 X 0 0 3,750
MORGAN STANLEY DEAN WITTER COMMON 617446448 83,212,258 1,165,846 X 0 0 1,165,846
NCR CORP NEW COMMON 62886E108 1,742 46 X 0 0 46
NATIONAL CITY CORP COMMON 635405103 2,507,559 105,860 X 0 0 105,860
NEIMAN MARCUS GRPS INC CL B COMMON 640204301 63,438 2,355 X 0 0 2,355
NESTLE REG ADR COMMON 641069406 43,908,855 479,459 X 0 0 479,459
N & B GENESIS FUND MUTUAL 641224100 23,934 1,602 X 0 0 1,602
N & B GUARDIAN FUND MUTUAL 641224209 19,425 1,050 X 0 0 1,050
N & B PARTNERS FUND MUTUAL 641224407 23,856 994 X 0 0 994
N & B FOCUS FUND MUTUAL 641224506 28,543 730 X 0 0 730
NIKE INC CL B COMMON 654106103 74,344 1,500 X 0 0 1,500
NOKIA CORP SPONS ADR COMMON 654902204 573,188 3,000 X 0 0 3,000
NORFOLK SOUTHN CORP COMMON 655844108 34,850 1,700 X 0 0 1,700
NORTHERN TRUST CORP COMMON 665859104 1,046,538 19,746 X 0 0 19,746
NUVEEN PA INVT QUAL MUN FD COMMON 670972108 21,597 1,630 X 0 0 1,630
OHIO CASUALTY CORP COMMON 677240103 826,191 51,436 X 0 0 51,436
ORACLE CORP COMMON 68389X105 84,047 1,500 X 0 0 1,500
OSHKOSH TRUCK CORP CL B COMMON 688239201 440 15 X 0 0 15
OWENS CORNING COMMON 69073F103 5,794 300 X 0 0 300
PIMCO ADVISORS HLDGS LP COMMON 69338P102 847,969 22,500 X 0 0 22,500
PIMCO FD MULT MAN/GRTH CL C MUTUAL 693389496 31,890 930 X 0 0 930
PIMCO FDS PAC INVT MGMT SER TO MUTUAL 693390437 188,387 19,029 X 0 0 19,029
PNC BANK CORP COMMON 693475105 2,285,698 51,364 X 0 0 51,364
PNC FINANCIAL CV PFD CL C CONVERT 693475402 7,483 107 X 0 0 107
<PAGE>
PAINE WEBBER INC COMMON 695629105 48,516 1,250 X 0 0 1,250
PENNROCK FINAN'L SVCS CORP COMMON 708352109 18,475 1,071 X 0 0 1,071
PENTON MEDIA INC COMMON 709668107 369,000 15,375 X 0 0 15,375
PEPSICO INC COMMON 713448108 240,405 6,820 X 0 0 6,820
PFIZER INC COMMON 717081103 369,593 11,394 X 0 0 11,394
PHARAMAKINETICS LABS INC COMMON 717131403 1,750 2,000 X 0 0 2,000
PHILIP MORRIS COS INC COMMON 718154107 31,206,653 1,356,811 X 0 0 1,356,811
PITNEY BOWES INC COMMON 724479100 96,625 2,000 X 0 0 2,000
PITTWAY CORP DEL COMMON 725790109 13,519 300 X 0 0 300
PITTWAY CORP CL A COMMON 725790208 2,310,712 51,564 X 0 0 51,564
PONTIAC BANCORP INC COMMON 732490107 3,575 55 X 0 0 55
PRE PAID LEGAL SVCS INC COMMON 740065107 108,000 4,500 X 0 0 4,500
PROCTER & GAMBLE CO COMMON 742718109 1,631,386 14,890 X 0 0 14,890
PROGRESSIVE CORP OHIO COMMON 743315103 10,381,044 141,963 X 0 0 141,963
PROTECTIVE LIFE CORP COMMON 743674103 20,360 640 X 0 0 640
PULITZER INC COMMON 745769109 80,625 2,000 X 0 0 2,000
PUTNAM GLOBAL GRWTH FD CL B MUTUAL 746772201 29,684 1,678 X 0 0 1,678
QUAKER OATS CO COMMON 747402105 3,868,856 58,954 X 0 0 58,954
QUILMES INDL QUINSA SOC ADR COMMON 74838Y108 11,938 1,000 X 0 0 1,000
RCN CORP COMMON 749361101 349,200 7,200 X 0 0 7,200
RED HAT INC COMMON 756577102 10,563 100 X 0 0 100
RELIANT ENERGY INC COMMON 75952J108 194,438 8,500 X 0 0 8,500
REPTRON ELECTRONICS INC COMMON 76026W109 39,375 4,500 X 0 0 4,500
REYNOLDS METALS CO COMMON 761763101 2,891,214 37,732 X 0 0 37,732
RITE AID CORP COMMON 767754104 5,562 500 X 0 0 500
ROYAL DUTCH PETRO-NY SHRS COMMON 780257804 125,304 2,069 X 0 0 2,069
SBC COMMUNICATIONS, INC COMMON 78387G103 1,518,221 31,143 X 0 0 31,143
INTERMEDIATE GOVT TRUST MUTUAL 783965742 786 81 X 0 0 81
ST PAUL COS INC COMMON 792860108 67,375 2,000 X 0 0 2,000
S/B SMALL CAP GROWTH FUND B MUTUAL 795479807 53,428 3,141 X 0 0 3,141
SARA LEE CORP COMMON 803111103 557,122 25,252 X 0 0 25,252
SAUL CTRS INC COMMON 804395101 14,063 1,000 X 0 0 1,000
SCHERING PLOUGH CORP COMMON 806605101 1,215,908 28,694 X 0 0 28,694
SCHLUMBERGER COMMON 806857108 244,144 4,350 X 0 0 4,350
SCHULMAN A INC COMMON 808194104 752,822 46,150 X 0 0 46,150
SCHWEITZER-MAUDUIT INTL COMMON 808541106 12,557,209 934,490 X 0 0 934,490
E W SCRIPPS CO CL A COMMON 811054204 43,179,757 963,565 X 0 0 963,565
SEALED AIR CORP NEW COMMON 81211K100 38,859 750 X 0 0 750
SENECA FOODS CORP CL B COMMON 817070105 150,650 13,100 X 0 0 13,100
SENECA FOODS CORP CL A COMMON 817070501 169,050 14,700 X 0 0 14,700
SEQUA CORP $5 CM CV PFD CONVERT 817320302 44,750 500 X 0 0 500
SERVICEMASTER COMPANY COMMON 81760N109 724,911 58,876 X 0 0 58,876
SHERWIN WILLIAMS CO COMMON 824348106 63,000 3,000 X 0 0 3,000
SIGCORP INC COMMON 826912107 252,843 11,114 X 0 0 11,114
S/B AGGRES GRWTH B/I CL B MUTUAL 8318H2204 13,294 171 X 0 0 171
S/B APPREC FD CL B SHS MUTUAL 8318H5207 7,626 487 X 0 0 487
S/B INV FDS GOV SEC FD B MUTUAL 8318H9100 19,224 2,136 X 0 0 2,136
SMITHKLINE BEECHAM-SP ADR COMMON 832378301 256,500 4,000 X 0 0 4,000
SMUCKER J M CO CL B NON VTG COMMON 832696207 74,750 4,600 X 0 0 4,600
SOGEN INTERNATIONAL FD MUTUAL 834058505 36,383 1,476 X 0 0 1,476
SOUTHERN UNION CO COMMON 844030106 92,909 4,858 X 0 0 4,858
<PAGE>
SOVEREIGN BANCORP INC COMMON 845905108 13,520 1,814 X 0 0 1,814
STARBUCKS CORP COMMON 855244109 24,250 1,000 X 0 0 1,000
STARRETT L S CO CL A COMMON 855668109 4,487 200 X 0 0 200
STERLING FINL CORP COMMON 859317109 101,711 3,281 X 0 0 3,281
STRIDE RITE CORP COMMON 863314100 84,500 13,000 X 0 0 13,000
STURM RUGER & CO INC COMMON 864159108 78,100 8,800 X 0 0 8,800
SUIZA FOODS CORP COMMON 865077101 50,522 1,275 X 0 0 1,275
SUSQUEHANNA BANCSHRS INC COMMON 869099101 118,031 7,435 X 0 0 7,435
SYSCO CORPORATION COMMON 871829107 19,781 500 X 0 0 500
TEMPLETON GLOBAL INCOME FD COMMON 880198106 4,124 702 X 0 0 702
TEXACO INC COMMON 881694103 316,099 5,820 X 0 0 5,820
TIME WARNER INC COMMON 887315109 1,018,449 14,084 X 0 0 14,084
TOKHEIM CORP COMMON 889073102 725 200 X 0 0 200
TOOTSIE ROLL INDS INC COMMON 890516107 39,723 1,206 X 0 0 1,206
TORCHMARK CORP COMMON 891027104 411,234 14,150 X 0 0 14,150
TOYS "R" US INC COMMON 892335100 27,094 1,893 X 0 0 1,893
TRENWICK GROUP INC COMMON 895290104 6,978 412 X 0 0 412
TRIBUNE CO COMMON 896047107 11,013 200 X 0 0 200
TYCO INTL LTD COMMON 902124106 2,262 58 X 0 0 58
UST INC COMMON 902911106 78,081 3,100 X 0 0 3,100
U S GLOBAL INVS INC CL A PREFERR 902952100 6,000 4,000 X 0 0 4,000
US BANCORP COMMON 902973106 79,534 3,340 X 0 0 3,340
UNB CORP PA COMMON 903057107 19,950 105 X 0 0 105
UNIFI INC COMMON 904677101 1,578,105 128,171 X 0 0 128,171
UNION PAC CORP COMMON 907818108 21,844 500 X 0 0 500
UNION PAC RES GROUP INC COMMON 907834105 52,275 4,100 X 0 0 4,100
UNISYS CORP COMMON 909214108 12,775 400 X 0 0 400
UNITED PARCEL SVC INC CL B COMMON 911312106 13,800 200 X 0 0 200
U S WEST INC COMMON 91273H101 5,832 81 X 0 0 81
UNIVERSAL CORP VA COMMON 913456109 3,043,416 133,410 X 0 0 133,410
UNUMPROVIDENT CORP COMMON 91529Y106 115,425 3,600 X 0 0 3,600
V F CORP COMMON 918204108 1,336,740 44,558 X 0 0 44,558
VANG STAR FD SH BEN INT MUTUAL 921909107 239,024 13,126 X 0 0 13,126
VANG EQUITY INC FD MUTUAL 921921102 112,931 4,874 X 0 0 4,874
VANG/WELLINGTON FD INC MUTUAL 921935102 7,270 260 X 0 0 260
VANG PA INS TX-FR BEN INT MUTUAL 92204L104 257,269 24,432 X 0 0 24,432
VANG MUNI BOND FD INTER MUTUAL 922907209 130,892 10,250 X 0 0 10,250
VANG MUNI BOND FD LONG MUTUAL 922907308 119,648 11,605 X 0 0 11,605
VANG INDEX TR 500 MUTUAL 922908108 93,784 693 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 2,346,328 58,750 X 0 0 58,750
WPP GROUP PLC ADR SPONSORED COMMON 929309300 1,163,750 14,000 X 0 0 14,000
WACHOVIA CORP COMMON 929771103 4,432,308 65,181 X 0 0 65,181
WAL MART STORES INC COMMON 931142103 813,878 11,774 X 0 0 11,774
WALGREEN COMPANY COMMON 931422109 280,800 9,600 X 0 0 9,600
WALLACE COMPUTER SERVICES COMMON 932270101 13,256,276 797,370 X 0 0 797,370
WARNER LAMBERT CO COMMON 934488107 877,715 10,712 X 0 0 10,712
WASHINGTON POST CO CL B COMMON 939640108 45,865,802 82,511 X 0 0 82,511
WELLS FARGO NEW COMMON 949746101 49,209,526 1,216,928 X 0 0 1,216,928
WESCO FINL CORP COMMON 950817106 3,675,000 15,000 X 0 0 15,000
<PAGE>
WEYERHAEUSER CO COMMON 962166104 323,156 4,500 X 0 0 4,500
WRIGLEY WM JR CO COMMON 982526105 68,423 825 X 0 0 825
XEROX CORP COMMON 984121103 6,806 300 X 0 0 300
TOTAL 1,594,248,620
</TABLE>
70655160.AK6
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