-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ao0feRuRSfMDuwPnxYQESnBLL/27/NjCPpm9O9LZZRBhJ/b9KUE1zfoJViKPTCHG lpZEWd5LLY0WA2SMRYUG9Q== 0000902664-02-000654.txt : 20020814 0000902664-02-000654.hdr.sgml : 20020814 20020814110624 ACCESSION NUMBER: 0000902664-02-000654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN JOHN A & CO INC /NY/ CENTRAL INDEX KEY: 0000811349 IRS NUMBER: 133134273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01944 FILM NUMBER: 02732426 BUSINESS ADDRESS: STREET 1: ONE ROCKFELLER PLZ 25TH FL CITY: NEW YORK STATE: NY ZIP: 10020 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 srz9278646v1.txt JOHN A. LEVIN 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 ---------------------------- 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: John A. Levin & Co., Inc. -------------------------------------------------- Address: One Rockefeller Plaza -------------------------------------------------- 19th Floor -------------------------------------------------- New York, New York 10020 -------------------------------------------------- Form 13F File Number: 28-1944 ------------------ 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: Norris Nissim -------------------------------------------------- Title: Vice President and General Counsel -------------------------------------------------- Phone: (212) 332-8400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York August 14, 2002 [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 1013 ------------- Form 13F Information Table Value Total: $11,321,562 ------------- (thousands) List of Other Included Managers: 1. Strategic Investment International Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-2495 Strategic Investment International
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&P 500 INDEX - SEPT FUTURE (C FUT SPU2 32178 130 SH SOLE 130 1ST INVS FINL SVCS GRP COM COM 32058A101 766 228600 SH SOLE 228600 173 51500 SH DEFINED 51500 48 14200 SH OTHER 14200 3M CO COM COM 88579Y101 243 1975 SH DEFINED 1975 ABBOTT LABS COM 002824100 4 100 SH SOLE 100 969 25750 SH DEFINED 1250 24500 ACCENTURE LTD BERMUDA CL A COM G1150G111 319 16775 SH SOLE 16775 140910 7416290 SH DEFINED 03 6105062 1311228 13 700 SH OTHER 700 ACCREDO HEALTH INC COM COM 00437V104 641 13903 SH DEFINED 13903 ACTV INC COM COM 00088E104 57 50000 SH DEFINED 50000 ADOLOR CORP COM COM 00724X102 169 15000 SH SOLE 15000 652 57900 SH DEFINED 57900 ADVANCED ENERGY INDS COM COM 007973100 20 900 SH SOLE 900 723 32600 SH DEFINED 32600 AETNA INC NEW COM COM 00817Y108 375 7820 SH SOLE 7820 127608 2660154 SH DEFINED 03 1060 2335118 323976 14 300 SH OTHER 300 AGERE SYS INC CL A COM 00845V100 84 60000 SH SOLE 60000 1571 1122013 SH DEFINED 49500 1072513 ALBERTO CULVER CO CL A COM 013068200 27221 602500 SH SOLE 602500 3167 70100 SH DEFINED 70100 ALCIDE CORP COM NEW COM 013742507 2 83 SH SOLE 83 627 33917 SH DEFINED 26588 7329 ALCOA COM 013817101 3199 96504 SH DEFINED 3504 93000 ALLEGHANY CORP DEL COM COM 017175100 266 1393 SH DEFINED 1393 ALLEGHENY ENERGY INC COM COM 017361106 910 35331 SH DEFINED 35331 ALLIED CAP CORP NEW COM COM 01903Q108 4498 198600 SH SOLE 198600 145 6400 SH DEFINED 6400 ALLTEL CORP COM 020039103 421 8950 SH DEFINED 3450 5500 1 15 SH OTHER 15 AMBASE CORP. COM 023164106 176 176500 SH DEFINED 176500 AMERICAN AXLE & MFG COM COM 024061103 18 600 SH SOLE 600 687 23100 SH DEFINED 23100 AMERICAN CMNTY PPTY TR COM COM 02520N106 18 3000 SH SOLE 3000 49 7900 SH DEFINED 7900 AMERICAN EXPRESS CO. COM 025816109 262 7200 SH SOLE 7200 771 21225 SH DEFINED 6525 14700 AMERICAN GREETINGS CP CL A COM 026375105 485 29100 SH SOLE 29100 15 900 SH DEFINED 900 AMERICAN INTL GROUP COM 026874107 327794 4804249 SH DEFINED 4285238 519011 1 18 SH OTHER 18 AMGEN INC COM 031162100 302 7200 SH DEFINED 7200 ANADARKO PETE CORP COM 032511107 0 10 SH SOLE 10 4082 82802 SH DEFINED 800 68610 13392 ANDRX CORP COM COM 034553107 709 26300 SH SOLE 26300 16 600 SH DEFINED 600 ANHEUSER BUSCH COS COM 035229103 442 8850 SH SOLE 8850 188682 3773642 SH DEFINED 3197523 576119 20 400 SH OTHER 400 ANNUITY & LIFE RE HLDS ORD COM G03910109 1336 73865 SH SOLE 73865 9088 502357 SH DEFINED 401757 100600 AOL TIME WARNER INC COM COM 00184A105 272 18500 SH SOLE 18500 118390 8048238 SH DEFINED 03 4020 7223352 820866 26 1758 SH OTHER 1758 AON CORP COM 037389103 4554 154479 SH SOLE 154479 316481 10735462 SH DEFINED 03 4580 8810438 1920444 24 800 SH OTHER 800 APPLIED MATLS INC COM COM 038222105 965 50720 SH DEFINED 50720 APROPOS TECHNOLOGY INC COM COM 038334108 445 216900 SH SOLE 216900 58 28100 SH DEFINED 28100 ARCHER DANIELS MIDLAND COM 039483102 206 16075 SH SOLE 16075 46955 3671221 SH DEFINED 03 2874475 796746 ARIAD PHARMACEUTICALS COM COM 04033A100 0 100 SH SOLE 100 234 56249 SH DEFINED 56249 0 100 SH OTHER 100 AT&T COM 001957109 14527 1357621 SH DEFINED 359519 998102 AT&T CORP COM WIRLES GRP COM 00209A106 0 14 SH SOLE 14 988 168912 SH DEFINED 58402 110510 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989 9 90797 SH DEFINED 69666 21131 ATP OIL & GAS CORP COM COM 00208J108 434 143250 SH SOLE 143250 258 85300 SH DEFINED 85300 AUTOMATIC DATA PROCESS COM 053015103 305 7000 SH SOLE 7000 88957 2042643 SH DEFINED 03 1777013 265630 17 400 SH OTHER 400 AVATAR HOLDINGS INC COM 053494100 801 28575 SH DEFINED 28575 AVIALL INC NEW COM COM 05366B102 4 300 SH SOLE 300 346 24700 SH DEFINED 24700 AVIVA PETE INC COM NEW COM 05379P205 2 30401 SH SOLE 30401 AVON PRODUCTS COM 054303102 246 4700 SH DEFINED 4700 AVX CORP NEW COM COM 002444107 275 16850 SH SOLE 16850 5222 319800 SH DEFINED 241400 78400 AXCESS INC COM COM 054546106 14 15000 SH OTHER 15000 BANDAG INC CL A COM 059815308 807 31700 SH SOLE 31700 94 3700 SH DEFINED 3700 BANK NEW YORK INC COM 064057102 719 21300 SH SOLE 21300 211779 6274926 SH DEFINED 03 3500 5520999 750427 35 1040 SH OTHER 1040 BANKAMERICA CORP NEW COM COM 060505104 287 4077 SH DEFINED 3425 652 BARNES & NOBLE INC COM 067774109 10112 382600 SH SOLE 382600 1158 43800 SH DEFINED 43800 3 100 SH OTHER 100 BAXTER INTL INC COM 071813109 229 5150 SH SOLE 5150 4782 107582 SH DEFINED 1300 101282 5000 BAYCORP HLDGS CORP COM COM 072728108 3738 314140 SH SOLE 314140 420 35300 SH DEFINED 35300 BCE CORP. COM 05534B109 514 29532 SH DEFINED 29532 BECTON DICKINSON COM 075887109 15827 459427 SH DEFINED 600 225727 233100 BELLSOUTH CORP COM 079860102 487 15450 SH SOLE 15450 231057 7335127 SH DEFINED 03 600 6170100 1164427 31 1000 SH OTHER 1000 BERKSHIRE HATHAWAY INC CL A COM 084670108 200 3 SH DEFINED 3 BERKSHIRE HATHAWAY INC CL B COM 084670207 2104 942 SH DEFINED 482 460 BIOGEN INC. COM 090597105 836 20178 SH DEFINED 4000 16178 BIORELIANCE CORP COM COM 090951104 617 24886 SH DEFINED 24886 BJS WHOLESALE CLUB INC COM COM 05548J106 25 650 SH SOLE 650 1030 26750 SH DEFINED 26750 BKF CAP GROUP INC COM COM 05548G102 16564 581179 SH SOLE 581179 130 4549 SH DEFINED 2487 2062 BLACK & DECKER CORP COM COM 091797100 361 7500 SH SOLE 7500 135775 2816902 SH DEFINED 03 2475549 341353 19 400 SH OTHER 400 BOEING CO COM 097023105 5467 121500 SH DEFINED 90800 30700 BOISE CASCADE CORP COM COM 097383103 1247 36100 SH SOLE 36100 31 900 SH DEFINED 900 BOSTON BEER INC CL A COM 100557107 2851 179300 SH SOLE 179300 329 20700 SH DEFINED 20700 BP PLC SPONSORED ADR COM 055622104 7547 149483 SH DEFINED 140903 8580 BRISTOL MYERS-SQUIBB COM 110122108 13538 526775 SH SOLE 526775 366135 14246492 SH DEFINED 03 11642439 2604053 36 1400 SH OTHER 1400 BUCKEYE TECHNOLOGIES COM COM 118255108 871 88900 SH SOLE 88900 20 2000 SH DEFINED 2000 BURLINGTON NRTHN SANTA COM COM 12189t104 420 14000 SH DEFINED 2142 11858 BURLINGTON RES INC COM 122014103 1069 28125 SH SOLE 28125 311416 8195150 SH DEFINED 03 5352 6746007 1443791 30 800 SH OTHER 800 CABLEVISION SYS CORP CL A COM 12686C109 3138 331700 SH SOLE 331700 386 40825 SH DEFINED 40825 CABLEVISION SYS CORP CL A RAIN COM 12686C844 5 550 SH SOLE 550 205 23475 SH DEFINED 23475 CADUS PHARMACEUTICAL CORP. COM 127639102 91 77800 SH SOLE 77800 10 8900 SH DEFINED 8900 CALIFORNIA COASTL CMNT COM NEW COM 129915203 657 134100 SH SOLE 134100 75 15400 SH DEFINED 15400 CALLAWAY GOLF CO COM COM 131193104 253 16000 SH SOLE 16000 10 600 SH DEFINED 600 CANADIAN NATL RY CO COM COM 136375102 404 7800 SH DEFINED 7800 CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 11658 15542 CATALYTICA ENERGY SYS COM COM 148884109 1477 467558 SH SOLE 467558 192 60842 SH DEFINED 60842 CATELLUS DEV CORP COM 149111106 3576 175124 SH DEFINED 43300 131824 CATERPILLAR INC COM 149123101 517 10560 SH DEFINED 3844 6716 CCC INFO SVCS GROUP COM COM 12487Q109 2395 171100 SH DEFINED 131300 39800 CELESTICA INC SUB VTG SHS COM 15101Q108 16 700 SH SOLE 700 508 22379 SH DEFINED 22379 CHARTER COMMUNCTNS DEL CL A COM 16117M107 171 42000 SH DEFINED 12000 30000 CHECKPOINT SYS INC COM COM 162825103 475 40600 SH SOLE 40600 56 4800 SH DEFINED 4800 CHEVRONTEXACO CORP COM COM 166764100 12141 137191 SH DEFINED 61607 75584 CISCO SYS INC COM COM 17275R102 242 17381 SH DEFINED 5000 12381 1 50 SH OTHER 50 CITIGROUP INC COM COM 172967101 225 5800 SH SOLE 5800 18108 467308 SH DEFINED 3700 452438 11170 30 779 SH OTHER 779 CMGI INC. COM 125750109 10 20000 SH SOLE 20000 CNA FINL CORP COM 126117100 445 16800 SH SOLE 16800 2058 77658 SH DEFINED 56308 21350 COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 16368 3848 COCA COLA CO COM 191216100 954 17040 SH SOLE 17040 139660 2493925 SH DEFINED 03 3625 2224033 266267 14 250 SH OTHER 250 COLGATE PALMOLIVE CO COM 194162103 1201 24000 SH DEFINED 12000 12000 COMM INTELLIGENCE NEW COM COM 20338K106 228 335971 SH DEFINED 335971 COMMSCOPE INC COM COM 203372107 1681 134500 SH SOLE 134500 194 15500 SH DEFINED 15500 CONECTIV INC COM COM 206829103 312 12100 SH DEFINED 12100 CONOCO INC COM COM 208251504 731 26300 SH SOLE 26300 246578 8869697 SH DEFINED 03 900 7199153 1669644 22 800 SH OTHER 800 CONSOLIDATED TOMOKA COM 210226106 359 17900 SH SOLE 17900 CONSTELLATION ENERGY COM 210371100 1456 49630 SH SOLE 49630 254684 8680442 SH DEFINED 03 7717758 962684 26 900 SH OTHER 900 COOPER INDS INC COM G24182100 6 150 SH SOLE 150 236 6000 SH DEFINED 6000 CORNERSTONE PROPANE UNIT LTD P COM 218916104 18 17900 SH SOLE 17900 2 2100 SH DEFINED 2100 CORNING INC COM 219350105 5 1400 SH SOLE 1400 285 80300 SH DEFINED 53800 26500 CORRECTIONS CP AM NEW COM COM 22025Y100 328 18937 SH DEFINED 950 17987 CORTECH INC COM NEW COM 22051J308 64 20000 SH OTHER 20000 CRAWFORD & CO CL A COM 224633206 850 138200 SH SOLE 138200 105 17100 SH DEFINED 17100 CROWN CORK & SEAL INC COM 228255105 856 125000 SH DEFINED 125000 CSX CORP COM COM 126408103 406 11575 SH SOLE 11575 184051 5251097 SH DEFINED 03 4279247 971850 18 500 SH OTHER 500 D&E COMMUNICATIONS INC COM COM 232860106 2652 252323 SH SOLE 252323 306 29082 SH DEFINED 29082 DAIMLERCHRYSLER AG ORD COM D1668R123 229 4739 SH OTHER 4739 DEERE & CO COM COM 244199105 533 11125 SH SOLE 11125 204651 4272455 SH DEFINED 03 3641305 631150 19 400 SH OTHER 400 DELL COMPUTER CORP COM COM 247025109 9 358 SH DEFINED 358 301 11520 SH OTHER 11520 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 8833 948798 SH DEFINED 948798 DISNEY WALT CO COM 254687106 278 14700 SH SOLE 14700 88800 4698394 SH DEFINED 03 4038863 659531 2 125 SH OTHER 125 DOLE FOOD INC COM COM 256605106 636 22061 SH DEFINED 22061 DOMTAR INC COM COM 257561100 1470 124800 SH SOLE 124800 38 3200 SH DEFINED 3200 DOW CHEM CO COM COM 260543103 333 9700 SH SOLE 9700 154580 4496209 SH DEFINED 03 4022287 473922 DOW JONES & CO INC COM 260561105 1594 32900 SH DEFINED 26400 6500 DTE ENERGY CO COM COM 233331107 4998 111973 SH DEFINED 57773 54200 DU PONT E I DE NEMOURS COM 263534109 437 9850 SH SOLE 9850 198027 4460078 SH DEFINED 03 3842843 617235 22 500 SH OTHER 500 DYAX CORP COM COM 26746E103 36 9231 SH SOLE 9231 1390 356468 SH DEFINED 322274 34194 DYNEGY INC NEW CL A COM 26816Q101 2902 403100 SH SOLE 403100 323 44900 SH DEFINED 44900 EATON VANCE CORP COM 278265103 1722 55200 SH DEFINED 55200 EL PASO CORP COM COM 28336L109 4330 210095 SH SOLE 210095 320048 15528763 SH DEFINED 03 12635271 2893492 29 1400 SH OTHER 1400 ELAN PLC ADR COM 284131208 1822 333150 SH SOLE 333150 503 91950 SH DEFINED 91950 ELECTRIC FUEL CORP COM COM 284871100 23 24600 SH OTHER 24600 ENCANA CORP COM COM 292505104 222 7271 SH SOLE 7271 5192 169685 SH DEFINED 481 57305 111899 EXELON CORP COM COM 30161N101 1830 35000 SH DEFINED 35000 EXXON MOBIL CORP COM COM 30231G102 8656 211545 SH DEFINED 170215 41330 FAB INDS INC COM COM 302747100 948 116200 SH SOLE 116200 111 13600 SH DEFINED 13600 FEDERAL HOME LN MTG CP COM COM 313400301 630 10300 SH DEFINED 10300 FEDERAL NAT MORTGAGE ASSN COM 313586109 203 2750 SH DEFINED 1550 1200 FIDELITY NATL FINL INC COM COM 316326107 1413 44700 SH SOLE 44700 568 17962 SH DEFINED 5300 12662 FIRST DATA CORP COM COM 319963104 360 9683 SH DEFINED 6953 2730 FIRST MIDWEST FINL INC COM COM 320878101 288 20622 SH OTHER 20622 FISERV INC COM COM 337738108 1441 39262 SH DEFINED 39262 FLEETBOSTON FINL CORP COM 339030108 309 9550 SH SOLE 9550 147306 4553517 SH DEFINED 03 3796159 757358 46 1425 SH OTHER 1425 FOREST LABS INC COM 345838106 425 6000 SH SOLE 6000 14 200 SH DEFINED 200 FPL GROUP INC. COM 302571104 8258 137664 SH DEFINED 35164 102500 FUELCELL ENERGY INC COM COM 35952H106 338 32800 SH DEFINED 32800 G A P INC COM 364760108 288 20250 SH OTHER 20250 GAMESTOP CORP CL A COM 36466R101 4704 224100 SH SOLE 224100 544 25900 SH DEFINED 25900 GANNETT INC DEL COM 364730101 137 1800 SH SOLE 1800 1594 21000 SH DEFINED 19200 1800 GARTNER GRP INC NEW CL B COM 366651206 4722 502300 SH SOLE 502300 464 49400 SH DEFINED 49400 GENCORP INC COM COM 368682100 1111 77700 SH SOLE 77700 7211 504300 SH DEFINED 354600 149700 GENELABS TECHNOLOGIES COM COM 368706107 148 73500 SH SOLE 73500 815 405600 SH DEFINED 405600 GENERAL AMER INVS COM 368802104 728 26287 SH SOLE 26287 1634 58996 SH DEFINED 58996 GENERAL ELECTRIC CO COM 369604103 410 14125 SH SOLE 14125 192168 6615078 SH DEFINED 03 5460515 1154563 13 450 SH OTHER 450 GENERAL MTR CL H COM 370442832 459 44100 SH SOLE 44100 96178 9247928 SH DEFINED 03 1050 8553503 693375 GENESIS HEALTH VENTURES CON COM 37183f107 2900 152631 SH SOLE 152631 97 5099 SH DEFINED 5099 GENTIVA HEALTH SERV COM COM 37247A102 1017 113135 SH DEFINED 113135 GENUITY INC CL A COM 37248E103 38 10000 SH DEFINED 10000 GEORGIA PAC CORP COM 373298108 833 33900 SH SOLE 33900 76 3100 SH DEFINED 1100 2000 GILLETTE CO COM 375766102 576 17000 SH DEFINED 17000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2776 64341 SH DEFINED 64341 4 100 SH OTHER 100 GLOBESPAN VIRATA INC COM 37957V106 119 30800 SH SOLE 30800 GOLDMAN SACHS COM 38141G104 1518 20700 SH SOLE 20700 91 1245 SH DEFINED 930 315 GRAY COMMUNICATION SY CL B COM 389190208 125 9400 SH SOLE 9400 15 1100 SH DEFINED 1100 GREIF BROS CORP CL A COM 397624107 394 11800 SH SOLE 11800 10 300 SH DEFINED 300 GREY ADVERTISING INC COM 397838103 397 575 SH DEFINED 575 GULFMARK OFFSHORE INC COM COM 402629109 1304 31500 SH DEFINED 31500 HAIN CELESTIAL GRP INC COM COM 405217100 403 21800 SH SOLE 21800 8934 482900 SH DEFINED 383500 99400 HARTE-HANKS COMMNC NEW COM COM 416196103 432 21000 SH DEFINED 21000 HEALTH NET INC COM COM 42222G108 1190 44470 SH DEFINED 44470 HEINZ H J CO COM 423074103 561 13650 SH SOLE 13650 177194 4311292 SH DEFINED 03 3637496 673796 16 400 SH OTHER 400 HERCULES INC COM 427056106 1068 92100 SH DEFINED 6000 86100 HEWLETT PACKARD CO COM COM 428236103 320 20945 SH SOLE 20945 145773 9540138 SH DEFINED 03 8186283 1353855 17 1100 SH OTHER 1100 HILTON HOTEL CORP COM 432848109 195 14000 SH DEFINED 14000 HOME DEPOT INC COM 437076102 55 1500 SH SOLE 1500 762 20750 SH DEFINED 11300 9450 HONEYWELL INC. COM 438516106 322 9150 SH SOLE 9150 160834 4565251 SH DEFINED 03 3952252 612999 14 400 SH OTHER 400 HUBBELL INC CL A COM 443510102 6473 202400 SH SOLE 202400 768 24000 SH DEFINED 24000 IGENE BIOTECHNOLOGY INC COM 451695100 1 62853 SH SOLE 62853 15 631166 SH DEFINED 538754 92412 IMMUNEX CORP COM 452528102 7 300 SH SOLE 300 590 26400 SH DEFINED 26400 80 3600 SH OTHER 3600 INCO LTD COM 453258402 591 26100 SH DEFINED 850 12770 12480 INSIGHT COMMUNICATIONS CL A COM 45768V108 8461 721300 SH DEFINED 537300 184000 INSMED INC COM NEW COM 457669208 107 76700 SH DEFINED 76700 INSPIRE PHARMACEUTICAL COM COM 457733103 77 20000 SH SOLE 20000 INTEL CORP COM 458140100 1645 90024 SH DEFINED 77014 13010 INTERLINK ELECTRS COM COM 458751104 134 29450 SH SOLE 29450 INTERNATIONAL PAPER CO COM 460146103 1551 35596 SH SOLE 35596 2083 47788 SH DEFINED 645 38054 9089 INTERTRUST TECH CORP COM COM 46113Q109 30 10000 SH DEFINED 10000 INTL BUS MACHINES COM 459200101 274 3800 SH SOLE 3800 130432 1811554 SH DEFINED 03 760 1473392 337402 32 450 SH OTHER 450 INTL UTIL STRUCTURES COM COM 460934102 27 20000 SH OTHER 20000 INVESTORS FINANCIAL SERVICES C COM 461915100 1367 40760 SH DEFINED 40760 INVISION TECHNOLOGIES COM COM 461851107 968 40064 SH OTHER 40064 IRON MTN INC DEL COM COM 462846106 1521 49300 SH SOLE 49300 176 5700 SH DEFINED 5700 JOHN NUVEEN CO CL A COM 478035108 1041 40498 SH DEFINED 900 31798 7800 JOHNSON & JOHNSON COM 478160104 1480 28320 SH SOLE 28320 180509 3454049 SH DEFINED 03 3800 2831983 618266 64 1220 SH OTHER 1220 JP MORGAN CHASE & CO COM COM 46625H100 658 19400 SH SOLE 19400 1851 54570 SH DEFINED 24538 30032 3 75 SH OTHER 75 KEY3MEDIA GROUP INC COM COM 49326R104 81 176200 SH SOLE 176200 KEYNOTE SYS INC COM COM 493308100 1107 151204 SH SOLE 151204 130 17800 SH DEFINED 17800 KEYSPAN CORP COM COM 49337W100 9115 242103 SH DEFINED 80403 161700 KINDER MORGAN INC KANS COM COM 49455P101 1089 28650 SH DEFINED 28650 KNIGHT RIDDER INC COM 499040103 894 14200 SH DEFINED 1200 13000 KONINKLIJKE PHILIPS ADR COM 500472303 905 32773 SH SOLE 32773 266643 9660964 SH DEFINED 03 4612 8233323 1423029 19 700 SH OTHER 700 KPMG CONSULTING INC COM COM 48265R109 1824 122743 SH SOLE 122743 217387 14629035 SH DEFINED 03 12489555 2139480 21 1400 SH OTHER 1400 LEXMARK INTL GROUP INC CL A COM 529771107 528 9700 SH SOLE 9700 16 300 SH DEFINED 300 LIBERTY LIVEWIRE CORP CL A COM 530709104 150 51142 SH DEFINED 51142 LIBERTY MEDIA CORP NEW COM SER COM 530718105 21 2125 SH SOLE 2125 8506 850594 SH DEFINED 2100 845912 2582 LIBERTY MEDIA CORP NEW COM SER COM 530718204 201 21392 SH SOLE 21392 3 300 SH DEFINED 300 LILLY ELI & CO COM 532457108 189 3350 SH SOLE 3350 82864 1469212 SH DEFINED 03 1294465 174747 LOEWS CORP COM 540424108 106 2000 SH SOLE 2000 953 17991 SH DEFINED 7991 10000 LOEWS CORP CAROLNA GP STK COM 540424207 16 600 SH SOLE 600 747 27600 SH DEFINED 23300 4300 LONGS DRUG STORES CORP COM COM 543162101 5669 200400 SH SOLE 200400 659 23300 SH DEFINED 23300 LONGVIEW FIBRE CO COM 543213102 47 5000 SH SOLE 5000 991 105200 SH DEFINED 105200 LUCENT TECHNOLOGIES COM COM 549463107 17 10508 SH DEFINED 10508 MANUFACTURERS SVSC LTD COM COM 565005105 1811 375000 SH SOLE 375000 MARINER HEALTH CARE INC W/I COM 56845X108 3018 227778 SH SOLE 227778 57 4326 SH DEFINED 4326 MARSH & MCLENNAN COS COM 571748102 2019 20900 SH DEFINED 400 16900 3600 MASSBANK CP READ MASS COM 576152102 7521 212587 SH DEFINED 147130 65457 53 1498 SH OTHER 1498 MAX RE CAPITAL LTD HAM SHS COM G6052F103 12 900 SH SOLE 900 489 36200 SH DEFINED 36200 MCDONALDS CORP. COM 580135101 376 13225 SH SOLE 13225 190839 6707872 SH DEFINED 03 5709986 997886 17 600 SH OTHER 600 MCGRAW HILL INC COM 580645109 605 10136 SH DEFINED 10136 MEADWESTVACO CORP COM COM 583334107 1963 58500 SH SOLE 58500 114 3400 SH DEFINED 3400 MELLON FINL CORP COM COM 58551A108 13 400 SH SOLE 400 866 27556 SH DEFINED 13356 14200 MERCK & CO INC COM 589331107 86 1700 SH SOLE 1700 1664 32850 SH DEFINED 27050 5800 10 200 SH OTHER 200 MERCURY INTERACTIVE CORP COM 589405109 827 36000 SH DEFINED 36000 MEREDITH CORP COM COM 589433101 364 9500 SH DEFINED 9500 MERRILL LYNCH INC COM 590188108 230 5675 SH DEFINED 5675 MICROSOFT CORP COM 594918104 3944 72105 SH DEFINED 71415 690 8 150 SH OTHER 150 MICROTUNE INC DEL COM COM 59514P109 4 425 SH SOLE 425 127 14300 SH DEFINED 14300 MIPS TECHNOLOGIES INC CL B COM 604567206 2828 507732 SH SOLE 507732 339 60887 SH DEFINED 60887 MIPS TECHNOLOGIES INC COM COM 604567107 1024 165900 SH SOLE 165900 129 20900 SH DEFINED 20900 MOLTEN METAL TECH INC COM COM 608712105 0 130040 SH OTHER 130040 MONSANTO CO NEW COM COM 61166W101 130 7325 SH SOLE 7325 56303 3163103 SH DEFINED 03 2802642 360461 4 250 SH OTHER 250 MOODYS CORP COM COM 615369105 25 504 SH SOLE 504 2360 47440 SH DEFINED 42940 4500 MORGAN STAN INDIA INVT COM COM 61745C105 77 8293 SH SOLE 8293 1281 138682 SH DEFINED 138682 MORGAN STANLEY COM NEW COM 617446448 438 10160 SH DEFINED 2600 7560 MORGAN STANLY ASIA-PAC COM COM 61744U106 135 15704 SH SOLE 15704 4267 496197 SH DEFINED 3137 493060 MTC TECHNOLOGIES INC COM COM 55377A106 380 20000 SH DEFINED 20000 MUNICIPAL HIGH INCM FD COM COM 626214100 181 22000 SH DEFINED 22000 MURPHY OIL CORP COM 626717102 209 2532 SH DEFINED 2532 MUTUAL RISK MGMT LTD COM COM 628351108 24 239385 SH SOLE 239385 136 1364100 SH DEFINED 1160100 204000 NABORS INDUSTRIES LTD SHS COM G6359F103 2164 61315 SH DEFINED 61315 NATIONAL GOLF PPTYS COM COM 63623G109 3652 427100 SH SOLE 427100 418 48900 SH DEFINED 48900 NEIMAN MARCUS GROUP CL B COM 640204301 8922 276400 SH SOLE 276400 1046 32400 SH DEFINED 32400 NESTLE S.A. 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COM 718154107 336 7700 SH DEFINED 6800 900 PHILLIPS PETROLEUM CO COM 718507106 1254 21300 SH DEFINED 21300 PHOENIX COS INC COM COM 71902E109 412 22450 SH SOLE 22450 13367 728450 SH DEFINED 555000 173450 PHOTRONICS INC COM COM 719405102 21 1100 SH SOLE 1100 811 42800 SH DEFINED 42800 PILGRIMS PRIDE CORP CL A COM 721467207 2264 218100 SH SOLE 218100 259 25000 SH DEFINED 25000 PITNEY BOWES INC. 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