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Previous: HALMI ROBERT A JR, 3, 2000-05-04 |
Next: AKSYS LTD, 10-Q, 2000-05-04 |
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ -------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOFTKEY INTL INC 83402NAA7 489 500000 PRN SOLE 500000
ABBOTT LABORATORIES com 002824100 3561 101200.00 SH SOLE 43400.00 57800.00
70 2000.00 SH OTHER 2000.00
AK STL HLDG CORP COM com 001547108 4696 452640.50 SH SOLE 14326.00 2120.00 436194.50
252 24257.50 SH OTHER 24257.50
AMERICA ONLINE INC DEL COM com 02364J104 400 5925.00 SH SOLE 105.00 5820.00
AMERICAN EXPRESS CO com 025816109 209 1405.00 SH SOLE 1405.00
AMERICAN HOME PRODS CORP com 026609107 18151 337702.00 SH SOLE 51145.00 286557.00
107 2000.00 SH OTHER 600.00 1400.00
AMERICAN INTL GROUP INC com 026874107 43297 395405.50 SH SOLE 107091.00 5253.00 283061.50
1745 15939.00 SH OTHER 2531.00 13408.00
AMERICREDIT CORP com 03060R101 31148 1909433.00 SH SOLE 467956.00 11100.00 1430377.00
1160 71100.00 SH OTHER 2000.00 69100.00
AMGEN com 031162100 2666 43434.00 SH SOLE 8834.00 34600.00
ANALOG DEVICES INC COM com 032654105 950 11800.00 SH SOLE 11800.00
AT&T com 001957109 6204 110179.00 SH SOLE 14691.00 300.00 95188.00
220 3900.00 SH OTHER 3900.00
ATLANTIC RICHFIELD CO com 048825103 661 7775.00 SH SOLE 4800.00 2975.00
AUTOMATIC DATA PROCESS com 053015103 20482 424498.00 SH SOLE 49698.00 1200.00 373600.00
446 9250.00 SH OTHER 9250.00
AVON PRODS INC com 054303102 269 9200.00 SH SOLE 200.00 9000.00
BAKER HUGHES INC com 057224107 1514 50045.00 SH SOLE 38325.00 11720.00
60 2000.00 SH OTHER 2000.00
BANK OF AMERICA CORP com 060505104 2367 45144.00 SH SOLE 2170.00 42974.00
BANK OF NEW YORK com 064057102 19647 472721.00 SH SOLE 51057.00 4800.00 416864.00
574 13800.00 SH OTHER 13800.00
BANK ONE CORP com 06423A103 1011 29306.00 SH SOLE 5220.00 200.00 23886.00
BECTON DICKINSON & CO com 075887109 631 24000.00 SH SOLE 24000.00
BELL ATLANTIC CORP com 077853109 419 6850.00 SH SOLE 3500.00 3350.00
49 800.00 SH OTHER 800.00
BELLSOUTH CORPORATION com 079860102 707 15080.00 SH SOLE 3600.00 11480.00
84 1800.00 SH OTHER 1800.00
BERGEN BRUNSWIG CORP CL A com 083739102 236 35000.00 SH SOLE 35000.00
BERKSHIRE HATHAWAY INC CL A com 084670108 515 9.00 SH SOLE 9.00
BERKSHIRE HATHAWAY INC CL B com 084670207 3660 2011.00 SH SOLE 274.00 8.00 1729.00
140 77.00 SH OTHER 77.00
BEVERLY ENTERPRISES com 087851309 203 55000.00 SH SOLE 55000.00
BORDEN CHEM&PLASTIC LP DEPOS C com 099541203 89 20000.00 SH SOLE 20000.00
BP AMOCO P L C ADR com 055622104 8373 157240.00 SH SOLE 9988.00 147252.00
106 2000.00 SH OTHER 2000.00
BRISTOL MYERS SQUIBB CO com 110122108 22783 392805.00 SH SOLE 130331.00 8960.00 253514.00
1072 18480.00 SH OTHER 4480.00 14000.00
CABLETRON SYS INC COM com 126920107 206 7000.00 SH SOLE 7000.00
CHASE MANHATTAN NEW COM com 16161A108 3049 34974.00 SH SOLE 17352.00 1656.00 15966.00
586 6724.00 SH OTHER 6724.00
CHEVRON CORPORATION com 166751107 1255 13577.00 SH SOLE 777.00 12800.00
18 200.00 SH OTHER 200.00
CHUBB CORP com 171232101 4885 72300.00 SH SOLE 24450.00 1950.00 45900.00
CISCO SYS INC com 17275R102 61253 792276.00 SH SOLE 7914.00 784362.00
15 200.00 SH OTHER 200.00
CITIGROUP INC COM com 172967101 42393 708032.00 SH SOLE 131688.00 1125.00 575219.00
1606 26825.00 SH OTHER 1125.00 25700.00
COCA COLA CO com 191216100 4179 89026.00 SH SOLE 7576.00 81450.00
COLGATE PALMOLIVE CO com 194162103 6256 110970.00 SH SOLE 75420.00 2800.00 32750.00
383 6800.00 SH OTHER 800.00 6000.00
CONVERGYS CORP COM com 212485106 15657 404700.00 SH SOLE 21100.00 500.00 383100.00
319 8250.00 SH OTHER 8250.00
DISNEY WALT CO DEL com 254687106 3289 79728.00 SH SOLE 11089.00 68639.00
DU PONT E I DE NEMOURS com 263534109 565 10664.00 SH SOLE 4177.00 6487.00
222 4200.00 SH OTHER 4200.00
DUN & BRADSTREET CORP com 26483B106 229 8000.00 SH SOLE 8000.00
E M C CORP MASS COM com 268648102 1691 13420.00 SH SOLE 13420.00
ELECTRONIC DATA SYS com 285661104 14237 221802.00 SH SOLE 37977.00 400.00 183425.00
173 2700.00 SH OTHER 2700.00
ELI LILLY AND COMPANY com 532457108 463 7400.00 SH SOLE 2400.00 5000.00
EMERSON ELECTRIC CO com 291011104 439 8272.00 SH SOLE 6622.00 1650.00
ENRON CORP com 293561106 468 6246.00 SH SOLE 246.00 6000.00
EXXON MOBIL CORP COM com 30231G102 24437 313548.05 SH SOLE 46440.00 2884.00 264224.05
670 8592.00 SH OTHER 8592.00
FEDERAL NATL MTGE ASSN com 313586109 26200 463198.00 SH SOLE 105043.00 400.00 357755.00
1233 21800.00 SH OTHER 21800.00
FEDEX CORP COM com 31428x106 237 6100.00 SH SOLE 3400.00 2700.00
FLEETBOSTON FINL CORP COM com 339030108 515 14120.00 SH SOLE 14120.00
GENERAL ELEC CO com 369604103 53126 341375.00 SH SOLE 51431.00 900.00 289044.00
467 3000.00 SH OTHER 3000.00
GENRAD INC com 372447102 14941 1207321.00 SH SOLE 262856.00 3500.00 940965.00
619 50000.00 SH OTHER 50000.00
GILLETTE CO COM com 375766102 1093 28994.00 SH SOLE 6494.00 22500.00
121 3200.00 SH OTHER 3200.00
GLAXO WELLCOME PLC SPONSOR com 37733W105 1602 27950.00 SH SOLE 20650.00 2100.00 5200.00
172 3000.00 SH OTHER 3000.00
GOLDEN ST BANCORP INC COM com 381197102 224 15000.00 SH SOLE 15000.00
HALLIBURTON COMPANY com 406216101 1004 24421.00 SH SOLE 16071.00 8350.00
HANOVER DIRECT COPR. com 410783104 32 13500.00 SH SOLE 12000.00 1500.00
HEINZ H J CO com 423074103 221 6350.00 SH SOLE 4350.00 2000.00
167 4800.00 SH OTHER 4800.00
HEWLETT PACKARD CO com 428236103 16598 124914.00 SH SOLE 20513.00 104401.00
312 2350.00 SH OTHER 150.00 2200.00
HOME DEPOT INC COM com 437076102 966 14974.00 SH SOLE 1474.00 13500.00
HONEYWELL INTERNATIONAL com 438516106 406 7705.00 SH SOLE 4830.00 2875.00
HONG KONG & CHINA GQS LT ADR com 438550204 18 14449.00 SH SOLE 14449.00
HSBC HOLDINGS PLC-USD com g4634u169 526 45000.00 SH SOLE 45000.00
ILLINOIS TOOL WORKS INC com 452308109 423 7649.00 SH SOLE 1249.00 6400.00
IMS HEALTH INC COM com 449934108 2353 138910.00 SH SOLE 6100.00 400.00 132410.00
66 3900.00 SH OTHER 3900.00
INTEL CORP com 458140100 17723 134328.00 SH SOLE 23888.00 110440.00
INTERNATIONAL BUSINESS com 459200101 59311 502633.00 SH SOLE 101819.00 2700.00 398114.00
2808 23800.00 SH OTHER 800.00 23000.00
INTERNET HOLDRS TR DEPOSIT RCP com 46059w102 599 3600.00 SH SOLE 3600.00
INTERPUBLIC GROUP COS IN com 460690100 9364 198176.00 SH SOLE 14522.00 350.00 183304.00
477 10100.00 SH OTHER 10100.00
JOHNSON & JOHNSON com 478160104 23970 341204.00 SH SOLE 62295.00 3800.00 275109.00
836 11900.00 SH OTHER 1600.00 10300.00
JP MORGAN com 616880100 549 4170.00 SH SOLE 2270.00 1900.00
395 3000.00 SH OTHER 3000.00
KIMBERLY-CLARK CORP com 494368103 700 12480.00 SH SOLE 12480.00
123 2200.00 SH OTHER 2200.00
KINDER MORGAN INC KANS COM com 49455p101 310 9000.00 SH SOLE 9000.00
LUCENT TECHNOLOGIES com 549463107 10718 174987.00 SH SOLE 25605.00 400.00 148982.00
386 6294.00 SH OTHER 6294.00
MARSH & MCLENNAN COS IN com 571748102 31735 287683.00 SH SOLE 49434.00 500.00 237749.00
414 3750.00 SH OTHER 3750.00
MCDONALDS CORP COM com 580135101 1676 44852.00 SH SOLE 4544.00 40308.00
45 1200.00 SH OTHER 1200.00
MCKESSON HBOC INC com 58155Q103 1780 84784.00 SH SOLE 910.00 393.00 83481.00
93 4420.00 SH OTHER 4420.00
MERCK & CO. INC com 589331107 15161 244043.00 SH SOLE 30699.00 900.00 212444.00
990 15930.00 SH OTHER 15930.00
METTLER TOLEDO INTL COM com 592688105 102 2500.00 SH SOLE 2500.00
628 15352.00 SH OTHER 15352.00
MICROSOFT CORP com 594918104 3095 29128.00 SH SOLE 15020.00 14108.00
96 900.00 SH OTHER 900.00
MINNESOTA MNG & MFG CO com 604059105 705 7955.00 SH SOLE 4655.00 3300.00
69 776.00 SH OTHER 776.00
MOLEX INCORPORATED com 608554101 551 9375.00 SH SOLE 9375.00
MORGAN S D WITTER DISC COM NEW com 617446448 2568 30986.00 SH SOLE 14010.00 16976.00
MOTOROLA INC com 620076109 13659 93553.00 SH SOLE 16833.00 76720.00
15 100.00 SH OTHER 100.00
NCR CORP NEW COM com 62886E108 14890 371089.00 SH SOLE 90849.00 2000.00 278240.00
572 14250.00 SH OTHER 14250.00
NEXTEL COMMUNICATIONS CL A com 65332V103 875 5900.00 SH SOLE 5900.00
NOBEL INS LTD com 654885102 7 28200.00 SH SOLE 28200.00
NORTEL NETWORKS CORP com 656569100 959 7600.00 SH SOLE 7600.00
NORTHERN TRUST CORP com 665859104 3000 44400.00 SH SOLE 14300.00 30100.00
135 2000.00 SH OTHER 2000.00
O C G TECHNOLOGY INC COM com 670818103 30 90000.00 SH SOLE 90000.00
OMNICOM GROUP INC COM com 681919106 673 7190.00 SH SOLE 850.00 6340.00
300 3200.00 SH OTHER 3200.00
ORACLE SYSTEMS CORP com 68389X105 36813 471590.00 SH SOLE 13250.00 1200.00 457140.00
866 11100.00 SH OTHER 11100.00
PE CORP CELERA GEN GRP com 69332S201 240 2600.00 SH SOLE 2600.00
PE CORP COM PE BIO GRP com 69332S102 212 2200.00 SH SOLE 2200.00
PEPSICO INC COM com 713448108 673 19300.00 SH SOLE 3200.00 16100.00
21 600.00 SH OTHER 600.00
PFIZER INC com 717081103 6878 188124.00 SH SOLE 11105.00 1800.00 175219.00
152 4150.00 SH OTHER 4150.00
PHILIP MORRIS COS INC com 718154107 361 17066.00 SH SOLE 9516.00 1300.00 6250.00
76 3600.00 SH OTHER 600.00 3000.00
PROCTER & GAMBLE CO com 742718109 5365 94964.00 SH SOLE 23620.00 200.00 71144.00
ROYAL DUTCH PETE CO com 780257804 11983 207279.00 SH SOLE 26389.00 500.00 180390.00
462 8000.00 SH OTHER 400.00 7600.00
SBC COMMUNICATIONS com 78387G103 753 17881.00 SH SOLE 3396.00 14485.00
67 1579.00 SH OTHER 1579.00
SCHERING PLOUGH CORP com 806605101 2416 65066.00 SH SOLE 2666.00 62400.00
SCHLUMBERGER LTD com 806857108 12384 161884.00 SH SOLE 50974.00 1800.00 109110.00
704 9200.00 SH OTHER 500.00 8700.00
SMITHKLINE BEECHAM PLC com 832378301 1271 19245.00 SH SOLE 10100.00 9145.00
SOLA INTL INC COM com 834092108 65 10633.00 SH OTHER 10633.00
SOLECTRON CORP COM com 834182107 2663 66360.00 SH SOLE 3550.00 62810.00
16 400.00 SH OTHER 400.00
SPDR TR UNIT SER 1 com 78462F103 363 2415.00 SH SOLE 2275.00 140.00
SPRINT CORP com 852061100 292 4622.00 SH SOLE 4622.00
STATE ST CORP com 857477103 37070 382656.00 SH SOLE 71451.00 850.00 310355.00
959 9900.00 SH OTHER 9900.00
STRYKER CORP COM com 863667101 809 11600.00 SH SOLE 11600.00
SUN MICROSYSTEMS INC com 866810104 73640 785884.00 SH SOLE 38200.00 1500.00 746184.00
829 8850.00 SH OTHER 8850.00
SYSCO CORP COM com 871829107 14 400.00 SH SOLE 400.00
195 5400.00 SH OTHER 5400.00
TELEFLEX INC COM com 879369106 311 8800.00 SH SOLE 8800.00
TEXACO INC com 881694103 1485 27626.00 SH SOLE 4000.00 23626.00
75 1400.00 SH OTHER 1400.00
TIME WARNER INC COM com 887315109 465 4650.00 SH SOLE 1300.00 3350.00
TRANSOCEAN SEDCO FOREX ORD com G90078109 3812 74286.98 SH SOLE 37609.98 1100.00 35577.00
143 2789.00 SH OTHER 96.00 2693.00
TYCO INTL LTD com 902124106 1872 37348.00 SH SOLE 6448.00 30900.00
121 2418.00 SH OTHER 2418.00
U S TR CORP NEW COM com 91288L105 2148 11350.00 SH SOLE 11350.00
UNION PAC CORP COM com 907818108 730 18668.00 SH SOLE 3218.00 15450.00
UST INC com 902911106 295 18900.00 SH SOLE 15000.00 3900.00
16 1000.00 SH OTHER 1000.00
VINTAGE PETE INC com 927460105 241 12000.00 SH SOLE 12000.00
VODAFONE GROUP PLC SPONSORED A com 92857T107 1445 26000.00 SH SOLE 2500.00 23500.00
WAL MART STORES INC COM com 931142103 3931 69580.00 SH SOLE 3705.00 375.00 65500.00
56 1000.00 SH OTHER 1000.00
WALGREEN CO com 931422109 978 38000.00 SH SOLE 38000.00
WATERS CORP COM com 941848103 276 2900.00 SH SOLE 2900.00
571 6000.00 SH OTHER 6000.00
WEATHERFORD INTL INC COM com 947074100 1120 19140.00 SH SOLE 19140.00
WELLS FARGO & COMPANY NEW com 949746101 575 14105.00 SH SOLE 14105.00
ARTISAN MIDCAP FUND mufund 04314H303 714 26105.156 SH SOLE 26105.156
DEAN WITTER DIV GTH SE CL D mufund 241900406 295 5384.078 SH SOLE 5384.078
DODGE & COX STK FD COM mufund 256219106 621 6500.264 SH SOLE 1293.344 5206.919
EATON VANCE MUNS TR VA TAX FRE mufund 27826L850 261 26019.184 SH SOLE 26019.184
EXCELSIOR FDS INC EQUITY FD CL mufund 300722303 482 9518.600 SH SOLE 9518.600
JANUS INVT FD OVERSEAS FD mufund 471023846 429 10056.155 SH SOLE 10056.155
JANUS INVT FD WORLDWIDE FD mufund 471023309 949 11101.617 SH SOLE 11101.617
MORGAN S D WITTER GRWT SH BEN mufund 616922209 245 11106.290 SH SOLE 11106.290
MSDW AMERICAN OPPRTNTS SH BEN mufund 616933404 323 7278.711 SH SOLE 7278.711
MSDW U S GOVT SECS TR SH BEN I mufund 616969200 118 13666.666 SH SOLE 13666.666
VANGUARD 500 INDEX TR mufund 922908108 556 4027.894 SH SOLE 1138.956 2888.938
VANGUARD INDEX TR GROWTH PTFL mufund 922908504 261 6376.014 SH SOLE 6376.014
WHITE OAK GROWTH STOCK FUND mufund 671081107 1198 16311.680 SH SOLE 2983.147 13328.533
CHINA FD INC COM cl end 169373107 127 12000.000 SH SOLE 2000.000 10000.000
SINGAPORE FD INC COM cl end 82929L109 72 10000.000 SH SOLE 10000.000
GOLDEN ST BANCORP INC WT EXP warrants 381197136 94 70000.000 SH SOLE 70000.000
REPORT SUMMARY 206 DATA RECORDS 963127 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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