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Previous: NATIONS MASTER INVESTMENT TRUST, POS AMI, 2000-03-07 |
Next: CWABS INC ASSET BACKED CERTIFICATES SERIES 1999-1, 8-K, 2000-03-07 |
13 F-E
12/31/99
0001079817
u5#oqmvv
NONE
1
J. Hieber
410-637-6895
None
13F-E
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter
Ended: December 31, 1999
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: Brown Investment Advisory and
Trust Company
Address: 19 South St
Baltimore, MD 21202
13F File Number: ??-?????
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 the t 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: Gregg W. Hawes
Title: Counsel
Phone: 410-695-6820
Signature, Place, and Date of Signing:
Gregg W. Hawes Baltimore, MD July 13,
1999
Report Type (Check only one.):
[ x ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this
Manager:
I represent that I am authorized to submit this
form and that all information in this form and
the attachments to it is true, correct and
complete and I
understand that all required items, statements and schedules are integral parts
of this form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 521
Form 13F Information Table Value Total: 3595935
FORM 13F
PAGE 1 OF 33 NAME OF REPORTING MANAGER:BROWN INVESTMENT
ADVISORY & TRUST CO AS OF 12/31/99
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
ACE LTD ORD G0070K103 224 13450 SH
SOLE 01 13450 0 0
---------- --------
224 13450
XL CAP LTD CL A G98255105 571 11000 SH
SOLE 01 11000 0 0
---------- --------
571 11000
GALILEO TECHNOLOGY LTD ORD M47298100 304 12600 SH
SOLE 01 12300 0 300
---------- --------
304 12600
AHL SVCS INC COM 001296102 18555 888876 SH
SOLE 01 864126 0 24750
---------- --------
18555 888876
AES CORP COM 00130H105 288 3850 SH
SOLE 01 3850 0 0
---------- --------
288 3850
AMFM INC COM 001693100 1042 13313 SH
SOLE 01 13313 0 0
---------- --------
1042 13313
APAC CUSTOMER SERVICES INC COM 00185E106 562 40000 SH
DEFINED 01 40000 0 0
---------- --------
562 40000
AT&T CORP COM 001957109 1265 24904 SH
SOLE 01 24434 0 470
335 6600 SH
DEFINED 01 6600 0 0
---------- --------
1601 31504
AT&T CORP COM LIB GRP A 001957208 2364 41604 SH
SOLE 01 41604 0 0
---------- --------
2364 41604
ATMI INC COM 00207R101 36478 1103312 SH
SOLE 01 1072512 0 30800
---------- --------
36478 1103312
ABBOTT LABS COM 002824100 15949 439226 SH
SOLE 01 418448 0 20778
7314 201421 SH
DEFINED 01 199711 1710 0
---------- --------
23263 640647
ACNIELSEN CORP COM 004833109 235 9547 SH
SOLE 01 9547 0 0
275 11185 SH
DEFINED 01 11185 0 0
---------- --------
511 20732
ADAMS EXPRESS CO COM 006212104 289 8609 SH
SOLE 01 8609 0 0
---------- --------
289 8609
ADVANCED LTG TECHNOLOGIES COM 00753C102 7864 1367579 SH
SOLE 01 1332379 0 35200
---------- --------
7864 1367579
AIR PRODS & CHEMS INC COM 009158106 748 22292 SH
SOLE 01 21992 0 300
388 11570 SH
DEFINED 01 10510 1060 0
---------- --------
1136 33862
ALCOA INC COM 013817101 332 4000 SH
SOLE 01 4000 0 0
---------- --------
332 4000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 211 24000 SH
SOLE 01 24000 0 0
---------- --------
211 24000
ALZA CORP DEL COM 022615108 2000 57750 SH
SOLE 01 56950 800 0
104 3000 SH
DEFINED 01 3000 0 0
---------- --------
2103 60750
AMERICA ONLINE INC DEL COM 02364J104 5063 66722 SH
SOLE 01 66722 0 0
37 490 SH
DEFINED 01 490 0 0
---------- --------
5100 67212
AMERICAN EXPRESS CO COM 025816109 6165 37080 SH
SOLE 01 37080 0 0
299 1800 SH
DEFINED 01 1800 0 0
---------- --------
6464 38880
AMERICAN GENERAL CORP COM 026351106 2245 29591 SH
SOLE 01 29591 0 0
76 1000 SH
DEFINED 01 1000 0 0
---------- --------
2321 30591
AMERICAN HOME PRODS CORP COM 026609107 8122 206938 SH
SOLE 01 194435 0 12503
1724 43936 SH
DEFINED 01 43936 0 0
---------- --------
9847 250874
AMERICAN INTL GROUP INC COM 026874107 22332 206534 SH
SOLE 01 190335 125 16074
3632 33589 SH
DEFINED 01 32747 842 0
---------- --------
25963 240123
AMERICAN ITALIAN PASTA CO CL A 027070101 301 9800 SH
SOLE 01 9800 0 0
---------- --------
301 9800
AMERICAN TOWER CORP NT CV144A2.25% 029912AC6 243 250000 PRN
SOLE 01 250000 0 0
---------- --------
243 250000
AMERICAN TOWER CORP CL A 029912201 3203 104802 SH
SOLE 01 104802 0 0
391 12800 SH
DEFINED 01 3000 0 9800
---------- --------
3594 117602
AMGEN INC COM 031162100 1141 19000 SH
SOLE 01 19000 0 0
1213 20200 SH
DEFINED 01 20200 0 0
---------- --------
2354 39200
ANALOG DEVICES INC COM 032654105 539 5800 SH
SOLE 01 5800 0 0
---------- --------
539 5800
ANHEUSER BUSCH COS INC COM 035229103 5139 72505 SH
SOLE 01 66815 200 5490
765 10795 SH
DEFINED 01 10795 0 0
---------- --------
5904 83300
APOLLO GROUP INC CL A 037604105 28535 1422332 SH
SOLE 01 1383182 0 39150
---------- --------
28535 1422332
APPLIED MATLS INC COM 038222105 76 600 SH
SOLE 01 600 0 0
241 1900 SH
DEFINED 01 1900 0 0
---------- --------
317 2500
APTARGROUP INC COM 038336103 4573 182000 SH
SOLE 01 182000 0 0
---------- --------
4573 182000
ARMOR HOLDINGS INC COM 042260109 403 30700 SH
SOLE 01 30700 0 0
53 4000 SH
DEFINED 01 0 0 4000
---------- --------
455 34700
ARTHROCARE CORP COM 043136100 57276 938952 SH
SOLE 01 912802 0 26150
---------- --------
57276 938952
ASPECT DEV INC COM 045234101 73474 1072616 SH
SOLE 01 1043216 0 29400
---------- --------
73474 1072616
ASTROPOWER INC COM 04644A101 9709 693501 SH
SOLE 01 674326 0 19175
---------- --------
9709 693501
ATLANTIC COAST AIRLINES HLDGS COM 048396105 16925 712620 SH
SOLE 01 692870 0 19750
---------- --------
16925 712620
ATLANTIC RICHFIELD CO COM 048825103 399 4610 SH
SOLE 01 4610 0 0
170 1960 SH
DEFINED 01 1960 0 0
---------- --------
568 6570
ATMEL CORP COM 049513104 854 28900 SH
SOLE 01 28900 0 0
---------- --------
854 28900
AURORA BIOSCIENCES CORP COM 051920106 424 16000 SH
SOLE 01 16000 0 0
---------- --------
424 16000
AUTOMATIC DATA PROCESSING INC COM 053015103 2555 47425 SH
SOLE 01 45625 0 1800
898 16660 SH
DEFINED 01 16660 0 0
---------- --------
3453 64085
AVADO BRANDS INC COM 05336P108 8641 2048137 SH
SOLE 01 1990487 0 57650
---------- --------
8641 2048137
AVERY DENNISON CORP COM 053611109 204 2800 SH
SOLE 01 2800 0 0
---------- --------
204 2800
BP AMOCO P L C SPONSORED ADR 055622104 5100 85982 SH
SOLE 01 80982 0 5000
5162 87028 SH
DEFINED 01 87028 0 0
---------- --------
10262 173010
BANK OF AMERICA CORPORATION COM 060505104 1404 27973 SH
SOLE 01 27173 0 800
562 11197 SH
DEFINED 01 11197 0 0
---------- --------
1966 39170
BANK NEW YORK INC COM 064057102 320 8000 SH
SOLE 01 8000 0 0
---------- --------
320 8000
BANK ONE CORP COM 06423A103 1221 38159 SH
SOLE 01 32699 0 5460
54 1692 SH
DEFINED 01 1692 0 0
---------- --------
1275 39851
BEA SYS INC COM 073325102 1209 17290 SH
SOLE 01 17290 0 0
---------- --------
1209 17290
BECTON DICKINSON & CO COM 075887109 183 6785 SH
SOLE 01 6785 0 0
151 5600 SH
DEFINED 01 5600 0 0
---------- --------
334 12385
BELL ATLANTIC CORP COM 077853109 1273 20682 SH
SOLE 01 19682 0 1000
1612 26188 SH
DEFINED 01 26188 0 0
---------- --------
2885 46870
BELLSOUTH CORP COM 079860102 2297 49078 SH
SOLE 01 49078 0 0
1375 29366 SH
DEFINED 01 29366 0 0
---------- --------
3672 78444
BERKSHIRE HATHAWAY INC DEL CL B 084670207 234 128 SH
SOLE 01 128 0 0
220 120 SH
DEFINED 01 120 0 0
---------- --------
454 248
BESTFOODS COM 08658U101 484 9208 SH
SOLE 01 9208 0 0
722 13731 SH
DEFINED 01 13731 0 0
---------- --------
1206 22939
BLACKROCK 2001 TERM TR INC COM 092477108 463 52500 SH
SOLE 01 52500 0 0
---------- --------
463 52500
BOEING CO COM 097023105 573 13817 SH
SOLE 01 13817 0 0
14 333 SH
DEFINED 01 333 0 0
---------- --------
586 14150
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 8935 476541 SH
SOLE 01 463341 0 13200
---------- --------
8935 476541
BRISTOL MYERS SQUIBB CO COM 110122108 18115 282217 SH
SOLE 01 263322 200 18695
6483 100998 SH
DEFINED 01 100998 0 0
---------- --------
24597 383215
BROADVISION INC COM 111412102 143046 841143 SH
SOLE 01 818543 0 22600
---------- --------
143046 841143
CBS CORP COM 12490K107 2647 41401 SH
SOLE 01 41401 0 0
51 800 SH
DEFINED 01 800 0 0
---------- --------
2698 42201
CIGNA CORP COM 125509109 689 8550 SH
DEFINED 01 8550 0 0
---------- --------
689 8550
CMS ENERGY CORP COM 125896100 5693 182558 SH
SOLE 01 173983 200 8375
355 11390 SH
DEFINED 01 11390 0 0
---------- --------
6049 193948
CSG SYS INTL INC COM 126349109 1296 32500 SH
SOLE 01 32500 0 0
120 3000 SH
DEFINED 01 0 0 3000
---------- --------
1416 35500
CSX CORP COM 126408103 333 10600 SH
SOLE 01 10600 0 0
544 17354 SH
DEFINED 01 17354 0 0
---------- --------
877 27954
CVS CORP COM 126650100 14223 356679 SH
SOLE 01 331634 200 24845
1277 32035 SH
DEFINED 01 32035 0 0
---------- --------
15500 388714
CVC INC COM 126945104 1941 201696 SH
DEFINED 01 201696 0 0
---------- --------
1941 201696
CALIBER LEARNING NETWORK INC COM 129914107 431 150000 SH
DEFINED 01 150000 0 0
---------- --------
431 150000
CAPITAL ONE FINL CORP COM 14040H105 3463 71862 SH
SOLE 01 66462 200 5200
183 3800 SH
DEFINED 01 3800 0 0
---------- --------
3646 75662
CARDINAL HEALTH INC COM 14149Y108 9089 189847 SH
SOLE 01 181317 300 8230
424 8862 SH
DEFINED 01 8862 0 0
---------- --------
9513 198709
CARNIVAL CORP COM 143658102 11689 244468 SH
SOLE 01 221844 250 22374
659 13785 SH
DEFINED 01 13785 0 0
---------- --------
12348 258253
CENDANT CORP COM 151313103 12631 475520 SH
SOLE 01 475240 0 280
105 3965 SH
DEFINED 01 0 0 3965
---------- --------
12736 479485
CHASE MANHATTAN CORP NEW COM 16161A108 15481 199272 SH
SOLE 01 187776 150 11346
2275 29282 SH
DEFINED 01 29282 0 0
---------- --------
17756 228554
CHECKFREE HLDGS CORP COM 162816102 658 6300 SH
SOLE 01 6300 0 0
640802 6132077 SH
DEFINED 01 0 0 6132077
---------- --------
641460 6138377
CHEVRON CORPORATION COM 166751107 8484 97943 SH
SOLE 01 88756 100 9087
2205 25458 SH
DEFINED 01 25458 0 0
---------- --------
10690 123401
CHUBB CORP COM 171232101 488 8668 SH
SOLE 01 5168 0 3500
2009 35672 SH
DEFINED 01 35672 0 0
---------- --------
2497 44340
CIENA CORP COM 171779101 319 5550 SH
SOLE 01 5550 0 0
---------- --------
319 5550
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 52 1160 SH
SOLE 01 1160 0 0
505 11200 SH
DEFINED 01 11200 0 0
---------- --------
557 12360
CISCO SYS INC COM 17275R102 44475 415172 SH
SOLE 01 390338 200 24634
8151 76090 SH
DEFINED 01 76090 0 0
---------- --------
52627 491262
CITIGROUP INC COM 172967101 28019 503149 SH
SOLE 01 477209 250 25690
3762 67565 SH
DEFINED 01 67565 0 0
---------- --------
31781 570714
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4627 51839 SH
SOLE 01 51839 0 0
944 10575 SH
DEFINED 01 1375 0 9200
---------- --------
5570 62414
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 705 20500 SH
SOLE 01 20500 0 0
---------- --------
705 20500
COCA COLA CO COM 191216100 5762 98917 SH
SOLE 01 96927 0 1990
3416 58640 SH
DEFINED 01 58640 0 0
---------- --------
9178 157557
COLGATE PALMOLIVE CO COM 194162103 25482 392036 SH
SOLE 01 369003 200 22833
4458 68592 SH
DEFINED 01 66972 1620 0
---------- --------
29941 460628
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 8842 353675 SH
SOLE 01 344025 0 9650
---------- --------
8842 353675
COLUMBIA BANCORP MD COM 197227101 334 29545 SH
SOLE 01 29545 0 0
---------- --------
334 29545
COMCAST CORP CL A SPL 200300200 376 7443 SH
SOLE 01 7443 0 0
4 85 SH
DEFINED 01 85 0 0
---------- --------
381 7528
COMPAQ COMPUTER CORP COM 204493100 4895 180880 SH
SOLE 01 166180 0 14700
1397 51631 SH
DEFINED 01 49631 2000 0
---------- --------
6292 232511
COMPUTER ASSOC INTL INC COM 204912109 14816 211849 SH
SOLE 01 189672 250 21927
4008 57302 SH
DEFINED 01 55802 1500 0
---------- --------
18824 269151
CONSECO INC COM 208464107 454 25500 SH
SOLE 01 25500 0 0
0 28 SH
DEFINED 01 28 0 0
---------- --------
455 25528
CONSTELLATION ENERGY CORP COM 210371100 1012 34912 SH
SOLE 01 34912 0 0
237 8188 SH
DEFINED 01 8188 0 0
---------- --------
1250 43100
CONVERGENT COMMUNICATIONS INC COM NEW 211914403 521 32833 SH
SOLE 01 32833 0 0
44 2800 SH
DEFINED 01 0 0 2800
---------- --------
566 35633
CORNING INC COM 219350105 164 1275 SH
SOLE 01 1275 0 0
64 500 SH
DEFINED 01 500 0 0
---------- --------
229 1775
COUNTRYWIDE CR INDS INC DEL COM 222372104 245 9700 SH
SOLE 01 9700 0 0
---------- --------
245 9700
COVOL TECHNOLOGIES INC COM 223575101 29 40000 SH
DEFINED 01 40000 0 0
---------- --------
29 40000
CUMULUS MEDIA INC CL A 231082108 757 14913 SH
SOLE 01 14513 0 400
---------- --------
757 14913
DII GROUP INC COM 232949107 130 1830 SH
SOLE 01 1830 0 0
655 9230 SH
DEFINED 01 9230 0 0
---------- --------
785 11060
DANAHER CORP DEL COM 235851102 1908 39550 SH
SOLE 01 38750 0 800
468 9700 SH
DEFINED 01 9700 0 0
---------- --------
2376 49250
DAYTON HUDSON CORP COM 239753106 10628 144723 SH
SOLE 01 137543 150 7030
1121 15267 SH
DEFINED 01 15267 0 0
---------- --------
11749 159990
DEERE & CO COM 244199105 8593 198105 SH
SOLE 01 189105 200 8800
562 12950 SH
DEFINED 01 12950 0 0
---------- --------
9155 211055
DELL COMPUTER CORP COM 247025109 1368 26830 SH
SOLE 01 26830 0 0
185 3625 SH
DEFINED 01 3625 0 0
---------- --------
1553 30455
DISNEY WALT CO COM DISNEY 254687106 13596 464821 SH
SOLE 01 435121 300 29400
2853 97553 SH
DEFINED 01 97353 0 200
---------- --------
16449 562374
DOCUMENTUM INC COM 256159104 36861 615627 SH
SOLE 01 598427 0 17200
---------- --------
36861 615627
DOLLAR GEN CORP COM 256669102 317 13931 SH
SOLE 01 13931 0 0
---------- --------
317 13931
DONNELLEY R R & SONS CO COM 257867101 248 10008 SH
SOLE 01 10008 0 0
50 2000 SH
DEFINED 01 2000 0 0
---------- --------
298 12008
DOVER CORP COM 260003108 13149 289778 SH
SOLE 01 268728 300 20750
9463 208560 SH
DEFINED 01 208560 0 0
---------- --------
22612 498338
DOW CHEM CO COM 260543103 307 2295 SH
SOLE 01 2295 0 0
586 4383 SH
DEFINED 01 4383 0 0
---------- --------
892 6678
DU PONT E I DE NEMOURS & CO COM 263534109 20255 307469 SH
SOLE 01 290934 150 16385
3164 48030 SH
DEFINED 01 47430 600 0
---------- --------
23419 355499
DUKE ENERGY CORP COM 264399106 353 7038 SH
SOLE 01 7038 0 0
236 4700 SH
DEFINED 01 4700 0 0
---------- --------
588 11738
DUN & BRADSTREET CORP DEL COM 26483B106 2118 71794 SH
SOLE 01 23962 14732 33100
2583 87559 SH
DEFINED 01 61259 0 26300
---------- --------
4701 159353
E M C CORP MASS COM 268648102 252 2305 SH
SOLE 01 2305 0 0
---------- --------
252 2305
EASTMAN KODAK CO COM 277461109 579 8743 SH
SOLE 01 8743 0 0
250 3780 SH
DEFINED 01 3780 0 0
---------- --------
830 12523
EATON CORP COM 278058102 71 971 SH
SOLE 01 971 0 0
726 10000 SH
DEFINED 01 10000 0 0
---------- --------
797 10971
ECLIPSYS CORP COM 278856109 40694 1588064 SH
SOLE 01 1543959 0 44105
---------- --------
40694 1588064
ELAN PLC ADR 284131208 266 9000 SH
SOLE 01 9000 0 0
---------- --------
266 9000
ELECTRONIC ARTS INC COM 285512109 1033 12300 SH
SOLE 01 12300 0 0
---------- --------
1033 12300
ELECTRONIC DATA SYS NEW COM 285661104 418 6240 SH
SOLE 01 6240 0 0
448 6700 SH
DEFINED 01 6700 0 0
---------- --------
866 12940
EMERSON ELEC CO COM 291011104 1213 21150 SH
SOLE 01 21150 0 0
161 2800 SH
DEFINED 01 2800 0 0
---------- --------
1374 23950
EMMIS COMMUNICATIONS CORP CL A 291525103 287 2300 SH
SOLE 01 2300 0 0
---------- --------
287 2300
ENRON CORP COM 293561106 750 16900 SH
SOLE 01 16900 0 0
584 13152 SH
DEFINED 01 13152 0 0
---------- --------
1334 30052
ENRON CORP PFD 2CV $10.50 293561601 495 450 SH
SOLE 01 450 0 0
---------- --------
495 450
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1241 18900 SH
SOLE 01 18900 0 0
1315 20024 SH
DEFINED 01 20024 0 0
---------- --------
2557 38924
EXXON MOBIL CORP COM 30231G102 52931 657025 SH
SOLE 01 631165 99 25761
31357 389229 SH
DEFINED 01 389229 0 0
---------- --------
84288 1046254
F&M BANCORP MD COM 302367107 335 16530 SH
SOLE 01 16530 0 0
---------- --------
335 16530
FEDERAL HOME LN MTG CORP COM 313400301 12793 271822 SH
SOLE 01 257122 200 14500
769 16342 SH
DEFINED 01 16342 0 0
---------- --------
13562 288164
FEDERAL NATL MTG ASSN COM 313586109 1641 26284 SH
SOLE 01 22904 0 3380
3620 57974 SH
DEFINED 01 57974 0 0
---------- --------
5261 84258
FEDERATED DEPT STORES INC DEL COM 31410H101 495 9790 SH
SOLE 01 8140 0 1650
516 10215 SH
DEFINED 01 10215 0 0
---------- --------
1011 20005
FIRST DATA CORP COM 319963104 251 5100 SH
SOLE 01 5100 0 0
---------- --------
251 5100
FIRST UN CORP COM 337358105 1368 41545 SH
SOLE 01 41545 0 0
599 18184 SH
DEFINED 01 18184 0 0
---------- --------
1967 59729
FLOWERS INDS INC COM 343496105 48 3000 SH
SOLE 01 3000 0 0
391 24562 SH
DEFINED 01 24562 0 0
---------- --------
439 27562
FORD MTR CO DEL COM 345370100 976 18300 SH
SOLE 01 18300 0 0
213 4000 SH
DEFINED 01 4000 0 0
---------- --------
1189 22300
FORWARD AIR CORP COM 349853101 38198 880646 SH
SOLE 01 856446 0 24200
---------- --------
38198 880646
FRANKLIN RES INC COM 354613101 3025 94362 SH
SOLE 01 89517 0 4845
74 2293 SH
DEFINED 01 2293 0 0
---------- --------
3099 96655
GTE CORP COM 362320103 8540 121030 SH
SOLE 01 111615 100 9315
1112 15753 SH
DEFINED 01 14798 955 0
---------- --------
9652 136783
GANNETT INC COM 364730101 488 5985 SH
SOLE 01 5985 0 0
359 4400 SH
DEFINED 01 4400 0 0
---------- --------
847 10385
GAP INC DEL COM 364760108 10592 230262 SH
SOLE 01 214817 0 15445
499 10848 SH
DEFINED 01 10848 0 0
---------- --------
11091 241110
GARTNER GROUP INC NEW CL B 366651206 22 1557 SH
SOLE 01 1382 0 175
231 16707 SH
DEFINED 01 5901 0 10806
---------- --------
252 18264
GATEWAY INC COM 367626108 214 2974 SH
SOLE 01 2974 0 0
---------- --------
214 2974
GENERAL ELEC CO COM 369604103 67340 435153 SH
SOLE 01 417195 0 17958
47690 308176 SH
DEFINED 01 307574 602 0
---------- --------
115030 743329
GENERAL MLS INC COM 370334104 243 6800 SH
SOLE 01 6800 0 0
---------- --------
243 6800
GENERAL MTRS CORP COM 370442105 248 3418 SH
SOLE 01 3418 0 0
40 550 SH
DEFINED 01 550 0 0
---------- --------
288 3968
GENESIS HEALTH VENTURES INC COM 371912106 48 23144 SH
SOLE 01 23144 0 0
---------- --------
48 23144
GETTY IMAGES INC COM 374276103 52348 1071056 SH
SOLE 01 1041806 0 29250
---------- --------
52348 1071056
GILLETTE CO COM 375766102 13466 326956 SH
SOLE 01 310663 250 16043
1556 37775 SH
DEFINED 01 37775 0 0
---------- --------
15022 364731
GLOBAL TELESYSTEMS GROUP COM 37936U104 1367 39333 SH
SOLE 01 39333 0 0
167 4800 SH
DEFINED 01 0 0 4800
---------- --------
1534 44133
GLOBAL TECHNOVATIONS INC COM 37939M109 77 87700 SH
SOLE 01 87700 0 0
---------- --------
77 87700
GOLDEN ST BANCORP INC WT EXP 000000 381197136 9 10450 SH
SOLE 01 10450 0 0
---------- --------
9 10450
GRAINGER W W INC COM 384802104 422 8833 SH
SOLE 01 8833 0 0
24 500 SH
DEFINED 01 500 0 0
---------- --------
446 9333
GUIDANT CORP COM 401698105 50 1073 SH
SOLE 01 1073 0 0
1412 30032 SH
DEFINED 01 30032 0 0
---------- --------
1462 31105
GUILFORD PHARMACEUTICALS INC COM 401829106 3792 223053 SH
SOLE 01 216853 0 6200
---------- --------
3792 223053
HALLIBURTON CO COM 406216101 14259 354260 SH
SOLE 01 327785 300 26175
1987 49362 SH
DEFINED 01 49362 0 0
---------- --------
16246 403622
HARRIS CORP DEL COM 413875105 216 8100 SH
SOLE 01 8100 0 0
---------- --------
216 8100
HARSCO CORP COM 415864107 3293 103702 SH
SOLE 01 103702 0 0
---------- --------
3293 103702
HEALTH CARE PPTY INVS INC COM 421915109 248 10385 SH
SOLE 01 10385 0 0
433 18124 SH
DEFINED 01 18124 0 0
---------- --------
681 28509
HELMERICH & PAYNE INC COM 423452101 343 15760 SH
SOLE 01 15760 0 0
---------- --------
343 15760
HEWLETT PACKARD CO COM 428236103 23511 206688 SH
SOLE 01 190813 150 15725
5939 52211 SH
DEFINED 01 51279 932 0
---------- --------
29450 258899
HOME DEPOT INC COM 437076102 26029 378604 SH
SOLE 01 360844 0 17760
6475 94185 SH
DEFINED 01 94185 0 0
---------- --------
32504 472789
HOMETOWN BUFFET INC SUB NT CONV 7% 437862AA3 153 155000 PRN
SOLE 01 155000 0 0
---------- --------
153 155000
HONEYWELL INTL INC COM 438516106 4154 72006 SH
SOLE 01 65228 0 6778
2186 37896 SH
DEFINED 01 37896 0 0
---------- --------
6340 109902
HYPERION 2002 TERM TR INC COM 448915108 1593 196000 SH
SOLE 01 196000 0 0
---------- --------
1593 196000
HYPERION SOLUTIONS CORP COM 44914M104 2250 51733 SH
SOLE 01 51733 0 0
252 5800 SH
DEFINED 01 0 0 5800
---------- --------
2503 57533
IMS HEALTH INC COM 449934108 4456 163914 SH
SOLE 01 107339 0 56575
3176 116806 SH
DEFINED 01 33806 0 83000
---------- --------
7632 280720
ILLINOIS TOOL WKS INC COM 452308109 1638 24240 SH
SOLE 01 23640 0 600
47 700 SH
DEFINED 01 700 0 0
---------- --------
1685 24940
INCYTE PHARMACEUTICALS INC COM 45337C102 18628 310469 SH
SOLE 01 302219 0 8250
---------- --------
18628 310469
INGERSOLL-RAND CO COM 456866102 13072 237405 SH
SOLE 01 225875 150 11380
485 8804 SH
DEFINED 01 8804 0 0
---------- --------
13557 246209
INHALE THERAPEUTIC SYS INC COM 457191104 213 5000 SH
SOLE 01 5000 0 0
---------- --------
213 5000
INTEGRATED SYS INC COM 45812M104 72931 2173018 SH
SOLE 01 2116418 0 56600
295 8800 SH
DEFINED 01 0 0 8800
---------- --------
73226 2181818
INTEL CORP COM 458140100 38020 461901 SH
SOLE 01 439316 0 22585
12028 146121 SH
DEFINED 01 144521 1600 0
---------- --------
50048 608022
INTERNATIONAL BUSINESS MACHS COM 459200101 9776 90625 SH
SOLE 01 90415 0 210
5112 47392 SH
DEFINED 01 47392 0 0
---------- --------
14889 138017
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 210 5575 SH
SOLE 01 5575 0 0
522 13875 SH
DEFINED 01 13875 0 0
---------- --------
732 19450
INTL PAPER CO COM 460146103 251 4443 SH
SOLE 01 4443 0 0
63 1113 SH
DEFINED 01 1113 0 0
---------- --------
314 5556
INTERPUBLIC GROUP COS INC COM 460690100 1049 18189 SH
SOLE 01 13987 0 4202
---------- --------
1049 18189
INTUIT COM 461202103 503 8400 SH
SOLE 01 8400 0 0
---------- --------
503 8400
JOHNSON & JOHNSON COM 478160104 16524 177201 SH
SOLE 01 167601 125 9475
11151 119583 SH
DEFINED 01 118683 900 0
---------- --------
27675 296784
KEYCORP NEW COM 493267108 108 4890 SH
SOLE 01 4890 0 0
190 8600 SH
DEFINED 01 8600 0 0
---------- --------
298 13490
KIMBERLY CLARK CORP COM 494368103 832 12709 SH
SOLE 01 12709 0 0
245 3750 SH
DEFINED 01 3750 0 0
---------- --------
1077 16459
LSI LOGIC CORP COM 502161102 412 6100 SH
SOLE 01 6100 0 0
---------- --------
412 6100
LANDAIR CORP COM 514757103 2204 440799 SH
SOLE 01 428599 0 12200
---------- --------
2204 440799
LEGG MASON INC COM 524901105 3056 84298 SH
DEFINED 01 84298 0 0
---------- --------
3056 84298
LILLY ELI & CO COM 532457108 3543 53283 SH
SOLE 01 51733 0 1550
2031 30535 SH
DEFINED 01 29885 650 0
---------- --------
5574 83818
LINCOLN NATL CORP IND COM 534187109 200 5000 SH
SOLE 01 5000 0 0
78 1944 SH
DEFINED 01 1944 0 0
---------- --------
278 6944
LINEAR TECHNOLOGY CORP COM 535678106 7717 107835 SH
SOLE 01 98915 200 8720
701 9800 SH
DEFINED 01 9800 0 0
---------- --------
8418 117635
LOCKHEED MARTIN CORP COM 539830109 273 12482 SH
SOLE 01 12482 0 0
103 4702 SH
DEFINED 01 4702 0 0
---------- --------
376 17184
LOWES COS INC COM 548661107 13997 234261 SH
SOLE 01 219671 200 14390
2473 41385 SH
DEFINED 01 40075 1310 0
---------- --------
16470 275646
LUCENT TECHNOLOGIES INC COM 549463107 19981 266415 SH
SOLE 01 254761 0 11654
4897 65297 SH
DEFINED 01 64061 1236 0
---------- --------
24878 331712
LYCOS INC COM 550818108 409 5140 SH
SOLE 01 5140 0 0
---------- --------
409 5140
MBNA CORP COM 55262L100 15745 577803 SH
SOLE 01 531085 500 46218
4984 182917 SH
DEFINED 01 180065 2852 0
---------- --------
20730 760720
MCI WORLDCOM INC COM 55268B106 33788 636757 SH
SOLE 01 602467 600 33690
6784 127851 SH
DEFINED 01 127101 0 750
---------- --------
40572 764608
MGIC INVT CORP WIS COM 552848103 274 4547 SH
SOLE 01 1075 0 3472
169 2802 SH
DEFINED 01 2802 0 0
---------- --------
442 7349
MANUGISTICS GROUP INC COM 565011103 1473 45576 SH
SOLE 01 45576 0 0
---------- --------
1473 45576
MARSH & MCLENNAN COS INC COM 571748102 86 900 SH
SOLE 01 900 0 0
787 8229 SH
DEFINED 01 8229 0 0
---------- --------
874 9129
MARRIOTT INTL INC NEW CL A 571903202 1081 34258 SH
SOLE 01 34258 0 0
188 5950 SH
DEFINED 01 5950 0 0
---------- --------
1269 40208
MASCO CORP COM 574599106 1210 47700 SH
SOLE 01 40300 0 7400
---------- --------
1210 47700
MAY DEPT STORES CO COM 577778103 210 6502 SH
SOLE 01 6502 0 0
17 540 SH
DEFINED 01 540 0 0
---------- --------
227 7042
MCCORMICK & CO INC COM NON VTG 579780206 346 11635 SH
SOLE 01 11487 0 148
280 9400 SH
DEFINED 01 9400 0 0
---------- --------
626 21035
MCDONALDS CORP COM 580135101 2252 55870 SH
SOLE 01 55000 0 870
1756 43567 SH
DEFINED 01 41735 1832 0
---------- --------
4009 99437
MCGRAW HILL COS INC COM 580645109 941 15268 SH
SOLE 01 15268 0 0
86 1400 SH
DEFINED 01 1400 0 0
---------- --------
1027 16668
MCKESSON HBOC INC COM 58155Q103 2066 91800 SH
DEFINED 01 91800 0 0
---------- --------
2066 91800
MEAD CORP COM 582834107 226 5200 SH
SOLE 01 5200 0 0
---------- --------
226 5200
MEDTRONIC INC COM 585055106 13532 371370 SH
SOLE 01 351525 200 19645
990 27170 SH
DEFINED 01 27170 0 0
---------- --------
14522 398540
MELLON FINL CORP COM 58551A108 249 7312 SH
SOLE 01 7312 0 0
28 820 SH
DEFINED 01 820 0 0
---------- --------
277 8132
MEMBERWORKS INC COM 586002107 39204 1181303 SH
SOLE 01 1148503 0 32800
---------- --------
39204 1181303
MERCANTILE BANKSHARES CORP COM 587405101 2951 92393 SH
SOLE 01 88518 0 3875
1123 35160 SH
DEFINED 01 35160 0 0
---------- --------
4074 127553
MERCK & CO INC COM 589331107 28062 417672 SH
SOLE 01 398202 0 19470
17192 255882 SH
DEFINED 01 254916 966 0
---------- --------
45254 673554
METATEC INTL INC COM 591398102 100 33334 SH
SOLE 01 33334 0 0
---------- --------
100 33334
METROMEDIA FIBER NETWORK INC CL A 591689104 350 7300 SH
SOLE 01 7300 0 0
---------- --------
350 7300
METTLER TOLEDO INTERNATIONAL COM 592688105 432 11300 SH
SOLE 01 11300 0 0
---------- --------
432 11300
MICROSOFT CORP COM 594918104 43443 372101 SH
SOLE 01 358596 150 13355
11297 96759 SH
DEFINED 01 96759 0 0
---------- --------
54739 468860
MICROCHIP TECHNOLOGY INC COM 595017104 291 4250 SH
SOLE 01 4250 0 0
---------- --------
291 4250
MINNESOTA MNG & MFG CO COM 604059105 740 7563 SH
SOLE 01 7563 0 0
2272 23213 SH
DEFINED 01 23213 0 0
---------- --------
3012 30776
MONSANTO CO COM 611662107 191 5400 SH
SOLE 01 5400 0 0
26 730 SH
DEFINED 01 730 0 0
---------- --------
217 6130
MORGAN J P & CO INC COM 616880100 1787 14114 SH
SOLE 01 14114 0 0
1288 10171 SH
DEFINED 01 10171 0 0
---------- --------
3075 24285
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 162 1132 SH
SOLE 01 1132 0 0
87 610 SH
DEFINED 01 610 0 0
---------- --------
249 1742
MOTOROLA INC COM 620076109 3235 21972 SH
SOLE 01 21972 0 0
529 3594 SH
DEFINED 01 3594 0 0
---------- --------
3765 25566
NCO GROUP INC COM 628858102 236 7850 SH
SOLE 01 7850 0 0
---------- --------
236 7850
NABORS INDS INC COM 629568106 229 7418 SH
SOLE 01 7418 0 0
---------- --------
229 7418
NETWORKS ASSOCS INC COM 640938106 541 20267 SH
SOLE 01 20267 0 0
64 2400 SH
DEFINED 01 0 0 2400
---------- --------
605 22667
NEW YORK TIMES CO CL A 650111107 236 4800 SH
SOLE 01 4800 0 0
---------- --------
236 4800
NEWELL RUBBERMAID INC COM 651229106 1957 67482 SH
SOLE 01 65152 300 2030
895 30854 SH
DEFINED 01 30854 0 0
---------- --------
2852 98336
NEXTEL COMMUNICATIONS INC CL A 65332V103 2683 26028 SH
SOLE 01 25400 0 0
---------- --------
2683 26028
NOKIA CORP SPONSORED ADR 654902204 411 2150 SH
SOLE 01 2150 0 0
134 700 SH
DEFINED 01 700 0 0
---------- --------
545 2850
NORFOLK SOUTHERN CORP COM 655844108 385 18776 SH
SOLE 01 18776 0 0
354 17273 SH
DEFINED 01 17273 0 0
---------- --------
739 36049
NOVA CORP GA COM 669784100 344 10900 SH
SOLE 01 10900 0 0
---------- --------
344 10900
NOVADIGM INC COM 669937104 2467 118871 SH
SOLE 01 116196 0 2675
---------- --------
2467 118871
NOVELL INC COM 670006105 1130 28300 SH
SOLE 01 28300 0 0
---------- --------
1130 28300
O CHARLEYS INC COM 670823103 24886 1896050 SH
SOLE 01 1843400 0 52650
---------- --------
24886 1896050
NUVEEN MUN VALUE FD INC COM 670928100 132 16728 SH
SOLE 01 16728 0 0
52 6600 SH
DEFINED 01 6600 0 0
---------- --------
184 23328
NUVEEN PA INVT QUALITY MUN FD COM 670972108 402 30345 SH
SOLE 01 30345 0 0
---------- --------
402 30345
OMNICOM GROUP INC COM 681919106 230 2300 SH
SOLE 01 2300 0 0
160 1600 SH
DEFINED 01 1600 0 0
---------- --------
390 3900
ONEMAIN.COM COM 68267P109 225 15000 SH
SOLE 01 15000 0 0
---------- --------
225 15000
ORACLE CORP COM 68389X105 29360 261994 SH
SOLE 01 245279 200 16515
3125 27890 SH
DEFINED 01 27890 0 0
---------- --------
32485 289884
PE CORP COM PE BIO GRP 69332S102 495 4114 SH
SOLE 01 4114 0 0
---------- --------
495 4114
PPG INDS INC COM 693506107 6021 96239 SH
SOLE 01 86269 150 9820
775 12390 SH
DEFINED 01 12390 0 0
---------- --------
6796 108629
PSS WORLD MED INC COM 69366A100 23391 2478686 SH
SOLE 01 2410436 0 68250
---------- --------
23391 2478686
PACIFIC GATEWAY EXCHANGE INC COM 694327107 12301 720974 SH
SOLE 01 701074 0 19900
---------- --------
12301 720974
PAPA JOHNS INTL INC COM 698813102 40341 1547880 SH
SOLE 01 1504680 0 43200
---------- --------
40341 1547880
PARAMETRIC TECHNOLOGY CORP COM 699173100 11970 442315 SH
SOLE 01 420655 1000 20660
478 17660 SH
DEFINED 01 17660 0 0
---------- --------
12448 459975
PAYCHEX INC COM 704326107 997 24933 SH
SOLE 01 24933 0 0
---------- --------
997 24933
PEAPOD INC COM 704718105 350 40633 SH
SOLE 01 40633 0 0
46 5300 SH
DEFINED 01 0 0 5300
---------- --------
396 45933
PENNEY J C INC COM 708160106 40 2011 SH
SOLE 01 2011 0 0
451 22597 SH
DEFINED 01 22597 0 0
---------- --------
491 24608
PENTAIR INC COM 709631105 2603 67599 SH
SOLE 01 57849 250 9500
135 3500 SH
DEFINED 01 3500 0 0
---------- --------
2737 71099
PENTON MEDIA INC COM 709668107 3236 134825 SH
SOLE 01 134825 0 0
---------- --------
3236 134825
PEPSICO INC COM 713448108 11775 334051 SH
SOLE 01 312196 300 21555
3524 99967 SH
DEFINED 01 98417 1550 0
---------- --------
15299 434018
PFIZER INC COM 717081103 3207 98880 SH
SOLE 01 62116 26304 10460
2741 84500 SH
DEFINED 01 84500 0 0
---------- --------
5948 183380
PHILIP MORRIS COS INC COM 718154107 536 23300 SH
SOLE 01 23300 0 0
2467 107249 SH
DEFINED 01 107249 0 0
---------- --------
3003 130549
PHILLIPS PETE CO COM 718507106 98 2094 SH
SOLE 01 2094 0 0
325 6919 SH
DEFINED 01 6919 0 0
---------- --------
424 9013
PINNACLE WEST CAP CORP COM 723484101 547 17885 SH
SOLE 01 16185 0 1700
---------- --------
547 17885
PITNEY BOWES INC COM 724479100 91 1889 SH
SOLE 01 1889 0 0
183 3792 SH
DEFINED 01 3792 0 0
---------- --------
274 5681
PITTWAY CORP DEL COM 725790109 5578 123792 SH
SOLE 01 123792 0 0
---------- --------
5578 123792
PITTWAY CORP DEL CL A 725790208 7394 165000 SH
SOLE 01 165000 0 0
---------- --------
7394 165000
PRAXAIR INC COM 74005P104 4815 95705 SH
SOLE 01 87895 0 7810
91 1800 SH
DEFINED 01 1800 0 0
---------- --------
4906 97505
PRICE T ROWE & ASSOCIATES COM 741477103 1165 31550 SH
SOLE 01 27250 0 4300
438 11850 SH
DEFINED 01 11850 0 0
---------- --------
1603 43400
PROCTER & GAMBLE CO COM 742718109 7367 67245 SH
SOLE 01 66245 0 1000
7523 68663 SH
DEFINED 01 67983 680 0
---------- --------
14890 135908
PROTECTIVE LIFE CORP COM 743674103 2884 90669 SH
SOLE 01 90669 0 0
140 4392 SH
DEFINED 01 4392 0 0
---------- --------
3024 95061
QRS CORP COM 74726X105 128239 1221320 SH
SOLE 01 1188095 0 33225
---------- --------
128239 1221320
QUALCOMM INC COM 747525103 7727 43872 SH
SOLE 01 43872 0 0
---------- --------
7727 43872
R H DONNELLEY CORP COM NEW 74955W307 299 15820 SH
DEFINED 01 13520 0 2300
---------- --------
299 15820
RSA SEC INC COM 749719100 118242 1525700 SH
SOLE 01 1484400 0 41300
---------- --------
118242 1525700
RWD TECHNOLOGIES INC COM 749927109 5003 615770 SH
SOLE 01 615770 0 0
----------- -------
5003 615770
RAILWORKS CORP COM 750789109 3817 391438 SH
SOLE 01 380538 0 10900
---------- --------
3817 391438
RATIONAL SOFTWARE CORP COM NEW 75409P202 3489 71030 SH
SOLE 01 71030 0 0
653 13300 SH
DEFINED 01 0 0 13300
---------- --------
4143 84330
REYNOLDS METALS CO COM 761763101 4648 60661 SH
DEFINED 01 60661 0 0
---------- --------
4648 60661
ROHM & HAAS CO COM 775371107 405 9953 SH
SOLE 01 9953 0 0
7 164 SH
DEFINED 01 164 0 0
---------- --------
412 10117
ROSS STORES INC COM 778296103 208 11600 SH
SOLE 01 11600 0 0
---------- --------
208 11600
ROUSE CO COM 779273101 793 37295 SH
SOLE 01 37295 0 0
266 12500 SH
DEFINED 01 12500 0 0
---------- --------
1058 49795
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2335 38563 SH
SOLE 01 38563 0 0
103 1700 SH
DEFINED 01 1700 0 0
---------- --------
2438 40263
RYLAND GROUP INC COM 783764103 374 16218 SH
SOLE 01 16218 0 0
---------- --------
374 16218
SBC COMMUNICATIONS INC COM 78387G103 16559 339667 SH
SOLE 01 318449 150 21068
3518 72162 SH
DEFINED 01 71102 1060 0
---------- --------
20077 411829
SBA COMMUNICATIONS CORP COM 78388J106 403 21500 SH
SOLE 01 21500 0 0
---------- --------
403 21500
SPDR TR UNIT SER 1 78462F103 13499 91905 SH
SOLE 01 91905 0 0
---------- --------
13499 91905
SAFEWAY INC COM NEW 786514208 2769 77460 SH
SOLE 01 65360 0 12100
151 4225 SH
DEFINED 01 4225 0 0
---------- --------
2920 81685
SANDY SPRING BANCORP INC COM 800363103 343 12692 SH
DEFINED 01 12692 0 0
---------- --------
343 12692
SARA LEE CORP COM 803111103 597 27056 SH
SOLE 01 27056 0 0
291 13200 SH
DEFINED 01 13200 0 0
---------- --------
888 40256
SCHERING PLOUGH CORP COM 806605101 3824 90234 SH
SOLE 01 88534 0 1700
6221 146818 SH
DEFINED 01 146818 0 0
---------- --------
10045 237052
SCHLUMBERGER LTD COM 806857108 1626 28976 SH
SOLE 01 28976 0 0
695 12388 SH
DEFINED 01 12388 0 0
---------- --------
2322 41364
SCHWAB CHARLES CORP NEW COM 808513105 847 22140 SH
SOLE 01 22140 0 0
---------- --------
847 22140
SERVICEMASTER CO COM 81760N109 257 20902 SH
SOLE 01 20902 0 0
---------- --------
257 20902
SIGMA ALDRICH CORP COM 826552101 433 14420 SH
SOLE 01 14420 0 0
120 4000 SH
DEFINED 01 4000 0 0
---------- --------
554 18420
SILICON GRAPHICS INC COM 827056102 111 11500 SH
SOLE 01 11500 0 0
---------- --------
111 11500
SIPEX CORP COM 829909100 43090 1754327 SH
SOLE 01 1707777 0 46550
---------- --------
43090 1754327
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 5171 80632 SH
SOLE 01 80632 0 0
36 556 SH
DEFINED 01 556 0 0
---------- --------
5206 81188
SONY CORP ADR NEW 835699307 570 2000 SH
DEFINED 01 2000 0 0
---------- --------
570 2000
SOUTHERN CO COM 842587107 290 12330 SH
SOLE 01 12330 0 0
19 800 SH
DEFINED 01 800 0 0
---------- --------
309 13130
SPEEDFAM INTERNATIONAL INC COM 847705100 1290 99720 SH
DEFINED 01 99720 0 0
---------- --------
1290 99720
SPRINT CORP COM FON GROUP 852061100 923 13705 SH
SOLE 01 11905 0 1800
183 2725 SH
DEFINED 01 2725 0 0
---------- --------
1106 16430
SPRINT CORP PCS COM SER 1 852061506 210 2050 SH
SOLE 01 1650 0 400
26 250 SH
DEFINED 01 250 0 0
---------- --------
236 2300
STAPLES INC COM 855030102 1372 66117 SH
SOLE 01 66117 0 0
---------- --------
1372 66117
STARBUCKS CORP COM 855244109 18846 777135 SH
SOLE 01 755735 0 21400
---------- --------
18846 777135
STATE STR CORP COM 857477103 1495 20462 SH
SOLE 01 16862 0 3600
---------- --------
1495 20462
STERLING COMM INC COM 859205106 360 10600 SH
SOLE 01 10600 0 0
---------- --------
360 10600
STONERIDGE INC COM 86183P102 536 34771 SH
OTHER 01 34771 0 0
--------- --------
536 34771
SUN MICROSYSTEMS INC COM 866810104 2732 35275 SH
SOLE 01 35095 0 180
465 6000 SH
DEFINED 01 6000 0 0
---------- --------
3196 41275
SUNRISE ASSISTED LIVING INC COM 86768K106 25582 1860544 SH
SOLE 01 1808794 0 51750
---------- --------
25582 1860544
SUNTRUST BKS INC COM 867914103 404 5877 SH
SOLE 01 5877 0 0
326 4733 SH
DEFINED 01 4733 0 0
---------- --------
730 10610
SUPERVALU INC COM 868536103 428 21410 SH
SOLE 01 21410 0 0
---------- --------
428 21410
SYLVAN LEARNING SYS INC COM 871399101 24210 1862328 SH
SOLE 01 1816728 0 45600
104 8025 SH
DEFINED 01 0 0 8025
---------- --------
24314 1870353
SYNOPSYS INC COM 871607107 54316 813720 SH
SOLE 01 791720 0 22000
---------- --------
54316 813720
SYSCO CORP COM 871829107 665 16810 SH
SOLE 01 16810 0 0
111 2800 SH
DEFINED 01 2800 0 0
---------- --------
776 19610
TEKELEC COM 879101103 37113 1649459 SH
SOLE 01 1603909 0 45550
---------- --------
37113 1649459
TELEPHONE & DATA SYS INC COM 879433100 810 6432 SH
SOLE 01 6432 0 0
---------- --------
810 6432
TETRA TECH COM 88162G103 29408 192728 SH
SOLE 01 616750 0 806120
---------- --------
29408 192728
TEXACO INC COM 881694103 847 15594 SH
SOLE 01 15194 0 400
314 5776 SH
DEFINED 01 5776 0 0
---------- --------
1161 21370
TEXAS INSTRS INC COM 882508104 12266 126940 SH
SOLE 01 118660 0 8280
1027 10630 SH
DEFINED 01 10630 0 0
---------- --------
13293 137570
3COM CORP COM 885535104 296 6300 SH
SOLE 01 6300 0 0
---------- --------
296 6300
TOOTSIE ROLL INDS INC COM 890516107 257 7799 SH
SOLE 01 7799 0 0
8 232 SH
DEFINED 01 232 0 0
---------- --------
265 8031
TOPSOURCE TECH COM 890530108 12 14200 SH
SOLE 01 14200 0 0
---------- --------
12 14200
TRANSACTION SYS ARCHITECTS CL A 893416107 1064 38000 SH
SOLE 01 38000 0 0
92 3300 SH
DEFINED 01 0 0 3300
---------- --------
1156 41300
TREX INC COM 89531P105 6839 255677 SH
SOLE 01 248527 0 7150
---------- --------
6839 255677
TRIBUNE CO NEW COM 896047107 352 6400 SH
DEFINED 01 6400 0 0
---------- --------
352 6400
TYCO INTL LTD NEW COM 902124106 20855 534744 SH
SOLE 01 494793 550 39401
1491 38230 SH
DEFINED 01 38230 0 0
---------- --------
22346 572974
US ONCOLOGY INC COM 90338W103 19761 4002625 SH
SOLE 01 3891325 0 111300
---------- --------
19761 4002625
UNILEVER N V N Y SHS NEW 904784709 126 2320 SH
SOLE 01 2320 0 0
219 4017 SH
DEFINED 01 4017 0 0
---------- --------
345 6337
UNION PAC CORP COM 907818108 262 6005 SH
SOLE 01 6005 0 0
190 4350 SH
DEFINED 01 4350 0 0
---------- --------
452 10355
UNITED TECHNOLOGIES CORP COM 913017109 146 2250 SH
SOLE 01 2250 0 0
494 7600 SH
DEFINED 01 7600 0 0
---------- --------
640 9850
VEECO INSTRS INC DEL COM 922417100 393 8400 SH
SOLE 01 8400 0 0
---------- --------
393 8400
VERISIGN INC COM 92343E102 229 1200 SH
SOLE 01 1200 0 0
---------- --------
229 1200
VIACOM INC CL B 925524308 205 3400 SH
SOLE 01 3400 0 0
---------- --------
205 3400
VICOR CORP COM 925815102 3817 94250 SH
SOLE 01 94250 0 0
340 8400 SH
DEFINED 01 0 0 8400
---------- --------
4157 102650
VISUAL NETWORKS INC COM 928444108 1449 18287 SH
SOLE 01 18287 0 0
---------- --------
1449 18287
VITESSE SEMICONDUCTOR CORP COM 928497106 3083 58800 SH
SOLE 01 58800 0 0
---------- --------
3083 58800
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1904 38460 SH
SOLE 01 35710 0 2750
460 9290 SH
DEFINED 01 9290 0 0
---------- --------
2364 47750
WACHOVIA CORP COM 929771103 653 9600 SH
SOLE 01 9600 0 0
119 1756 SH
DEFINED 01 1756 0 0
---------- --------
772 11356
WAL MART STORES INC COM 931142103 6339 91704 SH
SOLE 01 91704 0 0
1099 15900 SH
DEFINED 01 15900 0 0
---------- --------
7438 107604
WARNER LAMBERT CO COM 934488107 15040 183560 SH
SOLE 01 178600 0 4960
4460 54432 SH
DEFINED 01 54432 0 0
---------- --------
19500 237992
WASHINGTON POST CO CL B 939640108 111 200 SH
SOLE 01 200 0 0
111 200 SH
DEFINED 01 200 0 0
---------- --------
222 400
WELLPOINT HEALTH NETWORK NEW COM 94973H108 349 5300 SH
SOLE 01 5300 0 0
---------- --------
349 5300
WELLS FARGO & CO NEW COM 949746101 12882 318578 SH
SOLE 01 296318 300 21960
2731 67549 SH
DEFINED 01 67549 0 0
---------- --------
15614 386127
WESTVACO CORP COM 961548104 255 7827 SH
SOLE 01 7827 0 0
59 1800 SH
DEFINED 01 1800 0 0
---------- --------
314 9627
WHOLE FOODS MKT INC COM 966837106 341 7350 SH
SOLE 01 7350 0 0
---------- --------
341 7350
WILLIAMS COS INC DEL COM 969457100 432 14138 SH
SOLE 01 14138 0 0
---------- --------
432 14138
WILMAR INDS INC COM 971426101 22215 1278574 SH
SOLE 01 1243174 0 35400
---------- --------
22215 1278574
XEIKON N V SPONSORED ADR 984003103 222 12350 SH
SOLE 01 12350 0 0
---------- --------
222 12350
XEROX CORP COM 984121103 332 14646 SH
SOLE 01 14646 0 0
20 900 SH
DEFINED 01 900 0 0
---------- --------
353 15546
ZEMEX CDA CORP COM 988910105 509 55785 SH
SOLE 01 55785 0 0
---------- --------
509 55785
GRAND TOTAL 3595935 TOTAL
ENTRIES 521
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