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Previous: DEMEGEN INC, 10QSB, 2000-05-08 |
Next: ING MUTUAL FUNDS MANAGEMENT CO LLC, 13F-NT, 2000-05-08 |
13 F-E
03/31/00
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: March 31, 2000
Check here if Amendment [ ]; Amendment
Number:1
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: James E. Hieber
Title: VP
Phone: 410-695-6895
Signature, Place, and Date of Signing:
James E. Hieber Baltimore, MD May 3,2000
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: 528
Form 13F Information Table Value Total: 3714847
FORM 13F
PAGE 1 OF 34 NAME OF REPORTING MANAGER:BROWN
INVESTMENT
ADVISORY & TRUST CO AS OF 03/31/00
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
------------------------------ ---------------- --------- --------
- - - -------- ------ ------- ------------ -------- -------- --------
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 332
3000 SH
DEFINED 01 3000 0 0
----------
- - - --------
332 3000
ACE LTD ORD G0070K103 308
13450 SH
SOLE 01 13450 0 0
----------
- - - --------
308
13450
TRANSOCEAN SEDCO FOREX INC ORD G90078109 190
3706 SH
SOLE 01 3706 0 0
92 1787 SH
DEFINED 01 1787 0 0
----------
- - - --------
282 5493
WHITE MTNS INS GROUP LTD COM G9618E107 215
1600 SH
SOLE 01 1600 0 0
----------
- - - --------
215 1600
XL CAP LTD CL A G98255105 4300
77652 SH
SOLE 01 77652 0 0
----------
-----
--
4300
77652
GALILEO TECHNOLOGY LTD ORD M47298100 352
19270 SH
SOLE 01 18800 0 470
46 2500 SH
DEFINED 01 0 0 2500
----------
- - - --------
397
21770
AHL SVCS INC COM 001296102 9532
941464 SH
SOLE 01 917174 0 24290
----------
-----
--
9532
94146
4
AMFM INC COM 001693100 877
14113 SH
SOLE 01 14113 0 0
----------
---
---
-
877 14113
AT&T CORP COM 001957109 1158
20571 SH
SOLE 01 20201 0 370
511 9078 SH
DEFINED 01 9078 0 0
----------
----
---
1670 29649
AT&T CORP COM LIB GRP A 001957208 2468
41604 SH
SOLE 01 41604 0 0
----------
-------2468 41604
ATMI INC COM 00207R101 51941
1087767 SH
SOLE 01 1059927 0 27840
----------
-----
--
51941
10877
67
ABBOTT LABS COM 002824100 15470
439662 SH
SOLE 01 418049 0 21613
7012
199279 SH DEFINED 01 197569 1710 0
----------
-----
--
22482
63894
1
ACNIELSEN CORP COM 004833109 215
9547 SH
SOLE 01 9547 0 0
250 11128 SH
DEFINED 01 11128 0 0
----------
---
---
-
465 20675
ADAMS EXPRESS CO COM 006212104 342
9148 SH
SOLE 01 9148 0 0
----------
---
---
-
342 9148
ADVANCED LTG TECHNOLOGIES COM 00753C102 25307
1349716 SH
SOLE 01 1317796 0 31920
----------
-----
--
25307
13497
16
AIR PRODS & CHEMS INC COM 009158106 561
19722 SH
SOLE 01 19422 0 300
314 11040 SH
DEFINED 01 9980 1060 0
----------
---
---
-
875 30762
ALCOA INC COM 013817101 281
4000 SH
SOLE 01 4000 0 0
----------
---
---
-
281 4000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 157
24000 SH
SOLE 01 24000 0 0
----------
---
---
-
157 24000
ALLTEL CORP COM 020039103 2988
47248 SH
SOLE 01 47123 0 125
----------
-----
--
2988 47248
ALZA CORP DEL COM 022615108 1373
36550 SH
SOLE 01 36050 500 0
127 3375 SH
DEFINED 01 3375 0 0
----------
-----
--
1500 39925
AMERICA ONLINE INC DEL COM 02364J104 14463
214472 SH
SOLE 01 213972 0 500
85 1255 SH
DEFINED 01 1255 0 0
----------
------
-14548 215727
AMERICAN EXPRESS CO COM 025816109 11769
79021 SH
SOLE 01 79021 0 0
432 2900 SH
DEFINED 01 2900 0 0
----------
------
-12201 81921
AMERICAN GENERAL CORP COM 026351106 624
11125 SH
SOLE 01 11125 0 0
45 800 SH
DEFINED 01 800 0 0
----------
- - - --------
669 11925
AMERICAN HOME PRODS CORP COM 026609107 5638
104887 SH
SOLE 01 103487 0 1400
2175 40461 SH
DEFINED 01 40461 0 0
----------
-----
--
7812 145348
AMERICAN INTL GROUP INC COM 026874107 25340
231411 SH
SOLE 01 214352 125 16934
3901 35624 SH
DEFINED 01 34782 842 0
----------
------
-29240 267035
AMERICAN STD COS INC DEL COM 029712106 892
24100 SH
SOLE 01 24100 0 0
----------
- - - --------
892 24100
AMERICAN TOWER CORP NT CV144A2.25% 029912AC6 368
250000 PRN
SOLE 01 250000 0 0
----------
- - - --------
368 250000
AMERICAN TOWER CORP CL A 029912201 5179
104890 SH
SOLE 01 104890 0 0
632 12800 SH
DEFINED 01 3000 0 9800
----------
-----
--
5811 117690
AMGEN INC COM 031162100 2120
34535 SH
SOLE 01 34535 0 0
1258 20500 SH
DEFINED 01 20500 0 0
----------
----
---
3378 55035
ANALOG DEVICES INC COM 032654105 741
9200 SH
SOLE 01 9200 0 0
----------
---
---
-
741 9200
ANHEUSER BUSCH COS INC COM 035229103 14170
227625 SH
SOLE 01 211775 200 15650
1572 25255 SH
DEFINED 01 25255 0 0
----------
-----
--
15742 252880
APOLLO GROUP INC CL A 037604105 51354
1821894 SH
SOLE 01 1775544 0 46350
----------
-----
--
51354
18218
94
APPLIED MATLS INC COM 038222105 358
3800 SH
DEFINED 01 3800 0 0
----------
---
---
-
358 3800
APTARGROUP INC COM 038336103 4857
182000 SH
DEFINED 01 182000 0 0
----------
----
---
4857 182000
ARMOR HOLDINGS INC COM 042260109 338
30700 SH
SOLE 01 30700 0 0
44 4000 SH
DEFINED 01 0 0 4000
----------
---
---
-
382 34700
ARTHROCARE CORP COM 043136100 85494
929281 SH
SOLE 01 905551 0 23730
----------
-----
--
85494 929281
ASPECT DEV INC COM 045234101 128000
1988342 SH
SOLE 01 1937562 0 50780
----------
------
-
128000
198834
2
ASSOCIATES FIRST CAP CORP CL A 046008108 1002
46892 SH
SOLE 01 46892 0 0
45 2094 SH
DEFINED 01 2094 0 0
----------
----
---
1047 48986
ASTROPOWER INC COM 04644A101 22072
683097 SH
SOLE 01 665772 0 17325
----------
-----
--
22072 683097
ATLANTIC COAST AIRLINES HLDGS COM 048396105 18162
701932 SH
SOLE 01 683962 0 17970
----------
-----
--
18162 701932
ATLANTIC RICHFIELD CO COM 048825103 453
5334 SH
SOLE 01 5334 0 0
167 1960 SH
DEFINED 01 1960 0 0
----------
---
---
-
620 7294
ATMEL CORP COM 049513104 836
16200 SH
SOLE 01 16200 0 0
----------
---
---
-
836 16200
AURORA BIOSCIENCES CORP COM 051920106 278
6800 SH
SOLE 01 6800 0 0
----------
---
---
-
278 6800
AUTOMATIC DATA PROCESSING INC COM 053015103 2920
60525 SH
SOLE 01 43225 0 17300
804 16660 SH
DEFINED 01 16660 0 0
----------
----
---
3724 77185
BP AMOCO P L C SPONSORED ADR 055622104 4570
85828 SH
SOLE 01 80828 0 5000
3883 72928 SH
DEFINED 01 72928 0 0
----------
----
---
8454
1587
56
BANK OF AMERICA CORPORATION COM 060505104 1360
25933 SH
SOLE 01 25133 0 800
587 11197 SH
DEFINED 01 11197 0 0
----------
----
---
1947 37130
BANK NEW YORK INC COM 064057102 290
6980 SH
SOLE 01 6980 0 0
----------
---
---
-
290 6980
BANK ONE CORP COM 06423A103 157
4549 SH
SOLE 01 4549 0 0
52 1500 SH
DEFINED 01 1500 0 0
----------
---
---
-
209 6049
BEA SYS INC COM 073325102 1768
24090 SH
SOLE 01 24090 0 0
103 1400 SH
DEFINED 01 0 0 1400
----------
----
---
1870 25490
BECTON DICKINSON & CO COM 075887109 173
6560 SH
SOLE 01 6560 0 0
147 5600 SH
DEFINED 01 5600 0 0
----------
---
---
-
320 12160
BELL ATLANTIC CORP COM 077853109 1159
18968 SH
SOLE 01 17968 0 1000
1705 27888 SH
DEFINED 01 27888 0 0
----------
----
---
2864 46856
BELLSOUTH CORP COM 079860102 1695
36168 SH
SOLE 01 36168 0 0
1353 28866 SH
DEFINED 01 28866 0 0
----------
----
---
3048 65034
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2785
1530 SH
SOLE 01 1530 0 0
218 120 SH
DEFINED 01 120 0 0
----------
----
---
3003 1650
BESTFOODS COM 08658U101 287
6141 SH
SOLE 01 6141 0 0
474 10136 SH
DEFINED 01 10136 0 0
----------
---
---
-
762 16277
BLACKROCK 2001 TERM TR INC COM 092477108 469
52500 SH
SOLE 01 52500 0 0
----------
---
---
-
469 52500
BLYTH INDS INC COM 09643P108 6396
234200 SH
SOLE 01 234200 0 0
----------
----
---
6396 234200
BOEING CO COM 097023105 418
11067 SH
SOLE 01 11067 0 0
13 333 SH
DEFINED 01 333 0 0
----------
---
---
-
431 11400
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 10152
469434 SH
SOLE 01 457384 0 12050
----------
-----
--
10152 469434
BRISTOL MYERS SQUIBB CO COM 110122108 18131
312602 SH
SOLE 01 293182 200 19220
6192 106758 SH
DEFINED 01 106758 0 0
----------
-----
--
24323 419360
BROADVISION INC COM 111412102 85241
1899523 SH
SOLE 01 1853203 0 46320
----------
-----
--
85241
18995
23
CBS CORP COM 12490K107 2121
37451 SH
SOLE 01 37451 0 0
45 800 SH
DEFINED 01 800 0 0
----------
----
---
2166 38251
CIGNA CORP COM 125509109 648
8550 SH
DEFINED 01 8550 0 0
----------
---
---
-
648 8550
CMS ENERGY CORP COM 125896100 1521
83893 SH
SOLE 01 83093 0 800
96 5280 SH
DEFINED 01 5280 0 0
----------
----
---
1616 89173
CNET NETWORKS INC COM 12613R104 277
5460 SH
SOLE 01 5460 0 0
----------
---
---
-
277 5460
CSG SYS INTL INC COM 126349109 1586
32500 SH
SOLE 01 32500 0 0
146 3000 SH
DEFINED 01 0 0 3000
----------
----
---
1733 35500
CSX CORP COM 126408103 108
4600 SH
SOLE 01 4600 0 0
330 14054 SH
DEFINED 01 14054 0 0
----------
---
---
-
438 18654
CVS CORP COM 126650100 14786
393654 SH
SOLE 01 368749 200 24705
1321 35175 SH
DEFINED 01 35175 0 0
----------
-----
--
16108 428829
CVC INC COM 126945104 6404
201696 SH
DEFINED 01 201696 0 0
----------
----
---
6404 201696
CANADIAN NATL RY CO COM 136375102 4622
173200 SH
SOLE 01 173200 0 0
----------
----
---
4622 173200
CAPITAL ONE FINL CORP COM 14040H105 5079
105948 SH
SOLE 01 98098 200 7650
374 7800 SH
DEFINED 01 7800 0 0
----------
----
---
5453 113748
CARDINAL HEALTH INC COM 14149Y108 9568
208560 SH
SOLE 01 199925 300 8335
251 5462 SH
DEFINED 01 5462 0 0
----------
----
---
9818 214022
CARNIVAL CORP COM 143658102 8326
335558 SH
SOLE 01 310134 250 25174
347 14000 SH
DEFINED 01 14000 0 0
----------
- - - --------
8673 349558
CENDANT CORP COM 151313103 12749
689139 SH
SOLE 01 689139 0 0
73 3965 SH
DEFINED 01 0 0 3965
----------
-----
--
12822 693104
CERUS CORP COM 157085101 265
5500 SH
SOLE 01 5500 0 0
----------
---
---
-
265 5500
CHAMPION ENTERPRISES INC COM 158496109 1034
179860 SH
SOLE 01 179860 0 0
----------
----
---
1034 179860
CHASE MANHATTAN CORP NEW COM 16161A108 18329
210231 SH
SOLE 01 195765 150 14316
2708 31060 SH
DEFINED 01 31060 0 0
----------
-----
--
21037 241291
CHECKFREE HLDGS CORP COM 162816102 349
4950 SH
SOLE 01 349 0 0
427729
6067077 SH DEFINED 01 0 0 6067077
----------
------
-
428077
607202
7
CHEVRON CORPORATION COM 166751107 9191
99429 SH
SOLE 01 90179 100 9150
2330 25203 SH
DEFINED 01 25203 0 0
----------
-----
--
11521 124632
CHUBB CORP COM 171232101 498
7368 SH
SOLE 01 3868 0 3500
2388 35346 SH
DEFINED 01 35346 0 0
----------
----
---
2886 42714
CIENA CORP COM 171779101 763
6050 SH
SOLE 01 6050 0 0
----------
---
---
-
763 6050
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 71
1160 SH
SOLE 01 1160 0 0
682 11200 SH
DEFINED 01 11200 0 0
----------
---
---
-
752 12360
CISCO SYS INC COM 17275R102 61371
793806 SH
SOLE 01 746577 400 46829
12403 160425 SH
DEFINED 01 160425 0 0
----------
-----
--
73774 954231
CITIGROUP INC COM 172967101 42489
709620 SH
SOLE 01 683810 250 25560
4184 69883 SH
DEFINED 01 69883 0 0
----------
-----
--
46673 779503
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2612
37824 SH
SOLE 01 37824 0 0
1615 23390 SH
DEFINED 01 15390 0 8000
----------
----
---
4228 61214
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 844
20500 SH
SOLE 01 20500 0 0
----------
---
---
-
844 20500
COCA COLA CO COM 191216100 4146
88328 SH
SOLE 01 86338 0 1990
2804 59741 SH
DEFINED 01 59741 0 0
----------
----
---
6950 148069
COGNEX CORP COM 192422103 7205
124900 SH
SOLE 01 124900 0 0
----------
----
---
7205 124900
COLGATE PALMOLIVE CO COM 194162103 21773
386211 SH
SOLE 01 364953 200 21058
3890 68997 SH
DEFINED 01 67377 1620 0
----------
-----
--
25662 455208
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 5470
341886 SH
SOLE 01 333166 0 8720
----------
----
---
5470 341886
COLUMBIA BANCORP COM 197227101 468
52390 SH
SOLE 01 52390 0 0
---------
------468 52390
COMCAST CORP CL A SPL 200300200 253
5825 SH
SOLE 01 5825 0 0
4 85 SH
DEFINED 01 85 0 0
----------
---
---
-
256 5910
COMPAQ COMPUTER CORP COM 204493100 1017
37675 SH
SOLE 01 36825 0 850
736 27260 SH
DEFINED 01 27260 0 0
----------
----
---
1753 64935
COMPUTER ASSOC INTL INC COM 204912109 15590
263399 SH
SOLE 01 241672 250 21477
3934 66467 SH
DEFINED 01 64967 1500 0
----------
-----
--
19524 329866
CONCORD EFS INC COM 206197105 252
11000 SH
SOLE 01 11000 0 0
----------
---
---
-
252 11000
CONSECO INC COM 208464107 2887
252400 SH
SOLE 01 252400 0 0
0 28 SH
DEFINED 01 28 0 0
----------
----
---
2887 252428
CONSTELLATION ENERGY CORP COM 210371100 620
19465 SH
SOLE 01 19465 0 0
261 8188 SH
DEFINED 01 8188 0 0
----------
---
---
-
881 27653
CONVERGENT COMMUNICATIONS INC COM NEW 211914403 357
32833 SH
SOLE 01 32833 0 0
30 2800 SH
DEFINED 01 0 0 2800
----------
---
---
-
388 35633
CORNING INC COM 219350105 152
785 SH
SOLE 01 785 0 0
97 500 SH
DEFINED 01 500 0 0
----------
---
---
-
249 1285
COUNTRYWIDE CR INDS INC DEL COM 222372104 4605
169000 SH
SOLE 01 169000 0 0
----------
----
---
4605 169000
DII GROUP INC COM 232949107 207
1830 SH
SOLE 01 1830 0 0
1044 9230 SH
DEFINED 01 9230 0 0
----------
----
---
1250 11060
DANAHER CORP DEL COM 235851102 1997
39150 SH
SOLE 01 38350 0 800
495 9700 SH
DEFINED 01 9700 0 0
----------
----
---
2491 48850
DEERE & CO COM 244199105 7222
190055 SH
SOLE 01 181055 0 9000
315 8300 SH
DEFINED 01 8300 0 0
----------
----
---
7537 198355
DELL COMPUTER CORP COM 247025109 29366
544442 SH
SOLE 01 520537 200 23705
3885 72034 SH
DEFINED 01 72034 0 0
----------
-----
--
33251 616476
DIGITAL INSIGHT CORP COM 25385P106 7042
137400 SH
SOLE 01 133900 0 3500
----------
----
---
7042 137400
DIONEX CORP COM 254546104 395
12000 SH
SOLE 01 12000 0 0
----------
---
---
-
395 12000
DISNEY WALT CO COM DISNEY 254687106 19619
475620 SH
SOLE 01 445945 300 29375
4219 102273 SH
DEFINED 01 102073 0 200
----------
-----
--
23838 577893
DOCUMENTUM INC COM 256159104 47529
609341 SH
SOLE 01 593681 0 15660
----------
-----
--
47529 609341
DOLLAR GEN CORP COM 256669102 705
26218 SH
SOLE 01 12718 0 13500
----------
---
---
-
705 26218
DONNELLEY R R & SONS CO COM 257867101 210
10008 SH
SOLE 01 10008 0 0
42 2000 SH
DEFINED 01 2000 0 0
----------
---
---
-
251 12008
DOVER CORP COM 260003108 7719
161235 SH
SOLE 01 149935 200 11100
9896 206700 SH
DEFINED 01 206700 0 0
----------
-----
--
17615 367935
DOW CHEM CO COM 260543103 253
2220 SH
SOLE 01 2220 0 0
500 4383 SH
DEFINED 01 4383 0 0
----------
---
---
-
753 6603
DU PONT E I DE NEMOURS & CO COM 263534109 14592
275640 SH
SOLE 01 258700 150 16790
2416 45640 SH
DEFINED 01 45040 600 0
----------
-----
--
17008 321280
DUKE ENERGY CORP COM 264399106 126
2400 SH
SOLE 01 2400 0 0
221 4200 SH
DEFINED 01 4200 0 0
----------
---
---
-
347 6600
DUN & BRADSTREET CORP DEL COM 26483B106 2044
71394 SH
SOLE 01 23662 14732 33000
2506 87559 SH
DEFINED 01 61259 0 26300
----------
----
---
4550
1589
53
E M C CORP MASS COM 268648102 371
2947 SH
SOLE 01 2947 0 0
63 500 SH
DEFINED 01 0 0 500
----------
---
---
-
434 3447
EPIX MEDICAL INC COM 26881Q101 5922
269185 SH
SOLE 01 261985 0 7200
----------
----
---
5922
2691
85
EASTMAN KODAK CO COM 277461109 475
8743 SH
SOLE 01 8743 0 0
205 3780 SH
DEFINED 01 3780 0 0
----------
---
---
-
680 12523
EATON CORP COM 278058102 76
971 SH
SOLE 01 971 0 0
780 10000 SH
DEFINED 01 10000 0 0
----------
---
---
-
856 10971
EBENX INC COM 278668108 3537
119900 SH
SOLE 01 116800 0 3100
----------
----
---
3537
1199
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ECLIPSYS CORP COM 278856109 30321
1564953 SH
SOLE 01 1524970 0 39983
----------
-----
--
30321
15649
53
ELAN PLC ADR 284131208 214
4500 SH
SOLE 01 4500 0 0
----------
---
---
-
214 4500
ELECTRONIC ARTS INC COM 285512109 1160
16300 SH
SOLE 01 16300 0 0
----------
----
---
1160 16300
ELECTRONIC DATA SYS NEW COM 285661104 420
6540 SH
SOLE 01 6540 0 0
430 6700 SH
DEFINED 01 6700 0 0
----------
---
---
-
850 13240
EMERSON ELEC CO COM 291011104 1123
21130 SH
SOLE 01 21130 0 0
106 2000 SH
DEFINED 01 2000 0 0
----------
----
---
1229 23130
ENRON CORP COM 293561106 1323
17675 SH
SOLE 01 17675 0 0
985 13152 SH
DEFINED 01 13152 0 0
----------
----
---
2308 30827
ENRON CORP PFD 2CV $10.50 293561601 788
450 SH
SOLE 01 450 0 0
----------
---
---
-
788 450
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1590
16950 SH
SOLE 01 16950 0 0
1878 20024 SH
DEFINED 01 20024 0 0
----------
----
---
3469 36974
EXXON MOBIL CORP COM 30231G102 53159
682081 SH
SOLE 01 656620 99 25362
29831 382764 SH
DEFINED 01 382764 0 0
----------
-----
--
82991
10648
45
F&M BANCORP MD COM 302367107 298
16530 SH
SOLE 01 16530 0 0
----------
---
---
-
298 16530
FEDERAL HOME LN MTG CORP COM 313400301 16280
368427 SH
SOLE 01 351777 200 16450
693 15672 SH
DEFINED 01 15672 0 0
----------
-----
--
16972 384099
FEDERAL NATL MTG ASSN COM 313586109 1470
25984 SH
SOLE 01 22604 0 3380
3228 57074 SH
DEFINED 01 57074 0 0
----------
----
---
4698 83058
FEDERATED DEPT STORES INC DEL COM 31410H101 365
8640 SH
SOLE 01 6990 0 1650
432 10215 SH
DEFINED 01 10215 0 0
----------
---
---
-
797 18855
FIRST DATA CORP COM 319963104 6221
140200 SH
SOLE 01 140200 0 0
----------
----
---
6221 140200
FIRST UN CORP COM 337358105 1094
29364 SH
SOLE 01 29364 0 0
615 16498 SH
DEFINED 01 16498 0 0
----------
----
---
1708 45862
FIRSTAR CORP NEW WIS COM 33763V109 2485
108321 SH
SOLE 01 93521 0 14800
11 500 SH
DEFINED 01 500 0 0
----------
----
---
2496 108821
FLOWERS INDS INC COM 343496105 46
3000 SH
SOLE 01 3000 0 0
373 24562 SH
DEFINED 01 24562 0 0
----------
---
---
-
419 27562
FORD MTR CO DEL COM 345370100 4551
99061 SH
SOLE 01 99061 0 0
184 4000 SH
DEFINED 01 4000 0 0
----------
----
---
4734 103061
FORWARD AIR CORP COM 349853101 30802
1300365 SH
SOLE 01 1267455 0 32910
----------
-----
--
30802
13003
65
FRANKLIN RES INC COM 354613101 749
22400 SH
SOLE 01 18500 0 3900
35 1046 SH
DEFINED 01 1046 0 0
----------
---
---
-
784 23446
GTE CORP COM 362320103 11993
168920 SH
SOLE 01 158795 100 10025
1218 17150 SH
DEFINED 01 16195 955 0
----------
-----
--
13211 186070
GANNETT INC COM 364730101 1429
20300 SH
SOLE 01 20300 0 0
310 4400 SH
DEFINED 01 4400 0 0
----------
----
---
1738 24700
GAP INC DEL COM 364760108 14002
281100 SH
SOLE 01 263655 0 17445
617 12393 SH
DEFINED 01 12393 0 0
----------
-----
--
14619 293493
GARTNER GROUP INC NEW CL B 366651206 13
962 SH
SOLE 01 962 0 0
222 16707 SH
DEFINED 01 5901 0 10806
----------
---
---
-
235 17669
GENERAL ELEC CO COM 369604103 65081
418192 SH
SOLE 01 401675 0 16517
47409 304636 SH
DEFINED 01 304034 602 0
----------
------
-
112490 722828
GENERAL MLS INC COM 370334104 268
7400 SH
SOLE 01 7400 0 0
----------
---
---
-
268 7400
GENERAL MTRS CORP COM 370442105 271
3268 SH
SOLE 01 3268 0 0
46 550 SH
DEFINED 01 550 0 0
----------
---
---
-
316 3818
GETTY IMAGES INC COM 374276103 33018
918775 SH
SOLE 01 895615 0 23160
----------
-----
--
33018 918775
GILLETTE CO COM 375766102 13510
358480 SH
SOLE 01 340557 750 17173
1512 40120 SH
DEFINED 01 40120 0 0
----------
-----
--
15022 398600
GLOBAL TECHNOVATIONS INC COM 37939M109 152
97300 SH
SOLE 01 97300 0 0
----------
---
---
-
152 97300
GOLDEN ST BANCORP INC WT EXP 000000 381197136 14
10450 SH
SOLE 01 10450 0 0
----------
- - - --------
14 10450
GRAINGER W W INC COM 384802104 242
4458 SH
SOLE 01 4458 0 0
27 500 SH
DEFINED 01 500 0 0
----------
---
---
-
269 4958
GUIDANT CORP COM 401698105 25
423 SH
SOLE 01 423 0 0
1768 30032 SH
DEFINED 01 30032 0 0
----------
----
---
1793 30455
GUILFORD PHARMACEUTICALS INC COM 401829106 5110
219764 SH
SOLE 01 214154 0 5610
----------
----
---
5110 219764
HALLIBURTON CO COM 406216101 15436
375330 SH
SOLE 01 349155 300 25875
2153 52362 SH
DEFINED 01 52362 0 0
----------
-----
--
17589 427692
HARRAHS ENTMT INC COM 413619107 1513
81500 SH
SOLE 01 81500 0 0
----------
----
---
1513 81500
HARRIS CORP DEL COM 413875105 280
8100 SH
SOLE 01 8100 0 0
----------
---
---
-
280 8100
HARSCO CORP COM 415864107 3001
103702 SH
SOLE 01 103702 0 0
----------
----
---
3001 103702
HEALTH CARE PPTY INVS INC COM 421915109 240
9435 SH
SOLE 01 9435 0 0
----------
---
---
-
240 9435
HELMERICH & PAYNE INC COM 423452101 489
15760 SH
SOLE 01 15760 0 0
----------
---
---
-
489 15760
HEWLETT PACKARD CO COM 428236103 14107
106164 SH
SOLE 01 94704 100 11360
7198 54169 SH
DEFINED 01 53237 932 0
----------
-----
--
21304 160333
HILTON HOTELS CORP COM 432848109 415
53600 SH
SOLE 01 53600 0 0
----------
---
---
-
415 53600
HOME DEPOT INC COM 437076102 22516
349089 SH
SOLE 01 331729 0 17360
6080 94260 SH
DEFINED 01 94260 0 0
----------
-----
--
28596 443349
HONEYWELL INTL INC COM 438516106 18856
357894 SH
SOLE 01 336328 300 21266
2874 54551 SH
DEFINED 01 54551 0 0
----------
-----
--
21731 412445
HYPERION 2002 TERM TR INC COM 448915108 1554
189800 SH
SOLE 01 189800 0 0
----------
----
---
1554 189800
HYPERION SOLUTIONS CORP COM 44914M104 1681
51733 SH
SOLE 01 51733 0 0
189 5800 SH
DEFINED 01 0 0 5800
----------
----
---
1870 57533
IMS HEALTH INC COM 449934108 3684
217539 SH
SOLE 01 158964 0 58575
2029 119806 SH
DEFINED 01 36806 0 83000
----------
----
---
5714 337345
ILLINOIS TOOL WKS INC COM 452308109 760
13750 SH
SOLE 01 13150 0 600
11 200 SH
DEFINED 01 200 0 0
----------
---
---
-
771 13950
INCYTE PHARMACEUTICALS INC COM 45337C102 27190
310963 SH
SOLE 01 303483 0 7480
----------
-----
--
27190 310963
INGERSOLL-RAND CO COM 456866102 7467
168737 SH
SOLE 01 158112 200 10425
350 7902 SH
DEFINED 01 7902 0 0
----------
----
---
7816 176639
INHALE THERAPEUTIC SYS INC COM 457191104 317
4250 SH
SOLE 01 4250 0 0
----------
-------317 4250
INKTOMI CORP COM 457277101 242 1572 SH
SOLE 01 1572 0 0
----------
-------242 1572
INTEL CORP COM 458140100 59012
447274 SH
SOLE 01 426924 0 20350
19525 147985 SH
DEFINED 01 146385 1600 0
----------
-----
--
78537 595259
INTERNATIONAL BUSINESS MACHS COM 459200101 19392
164337 SH
SOLE 01 164317 0 20
5883 49853 SH
DEFINED 01 49853 0 0
----------
-----
--
25274 214190
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 195
5575 SH
SOLE 01 5575 0 0
486 13875 SH
DEFINED 01 13875 0 0
----------
---
---
-
682 19450
INTL PAPER CO COM 460146103 177
4143 SH
SOLE 01 4143 0 0
48 1113 SH
DEFINED 01 1113 0 0
----------
---
---
-
225 5256
INTERPUBLIC GROUP COS INC COM 460690100 779
16489 SH
SOLE 01 13987 0 2502
----------
---
---
-
779 16489
INTUIT COM 461202103 457
8400 SH
SOLE 01 8400 0 0
----------
---
---
-
457 8400
JOHNSON & JOHNSON COM 478160104 12457
177323 SH
SOLE 01 165053 125 12145
8550 121703 SH
DEFINED 01 120803 900 0
----------
-----
--
21007 299026
K MART CORP COM 482584109 1356
140000 SH
SOLE 01 140000 0 0
----------
----
---
1356 140000
KIMBERLY CLARK CORP COM 494368103 538
9589 SH
SOLE 01 9589 0 0
385 6870 SH
DEFINED 01 6870 0 0
----------
---
---
-
923 16459
KNIGHT/TRIMARK GROUP INC NEW CL A 499068104 306
6000 SH
SOLE 01 6000 0 0
----------
---
---
-
306 6000
LSI LOGIC CORP COM 502161102 563
7750 SH
SOLE 01 7750 0 0
----------
---
---
-
563 7750
LANDAIR CORP COM 514757103 1830
433783 SH
SOLE 01 422763 0 11020
----------
----
---
1830 433783
LATITUDE COMMUNICATIONS INC COM 518292107 8899
339000 SH
SOLE 01 330300 0 8700
----------
----
---
8899 339000
LEAP WIRELESS INTL INC COM 521863100 239
2425 SH
SOLE 01 2425 0 0
----------
---
---
-
239 2425
LEGG MASON INC COM 524901105 3646
84298 SH
DEFINED 01 84298 0 0
----------
----
---
3646 84298
LILLY ELI & CO COM 532457108 2860
45662 SH
SOLE 01 44412 0 1250
1855 29625 SH
DEFINED 01 29625 0 0
----------
----
---
4715 75287
LINCOLN NATL CORP IND COM 534187109 168
5000 SH
SOLE 01 5000 0 0
65 1944 SH
DEFINED 01 1944 0 0
----------
---
---
-
233 6944
LINEAR TECHNOLOGY CORP COM 535678106 10869
197615 SH
SOLE 01 180675 400 16540
1395 25370 SH
DEFINED 01 25370 0 0
----------
-----
--
12264 222985
LOCKHEED MARTIN CORP COM 539830109 1015
49682 SH
SOLE 01 49682 0 0
96 4702 SH
DEFINED 01 4702 0 0
----------
----
---
1111 54384
LOEWS CORP COM 540424108 1300
26000 SH
SOLE 01 26000 0 0
----------
----
---
1300 26000
LOWES COS INC COM 548661107 15943
273121 SH
SOLE 01 256296 300 16525
2675 45820 SH
DEFINED 01 44510 1310 0
----------
-----
--
18618 318941
LUCENT TECHNOLOGIES INC COM 549463107 24876
406139 SH
SOLE 01 387285 0 18854
6584 107497 SH
DEFINED 01 106261 1236 0
----------
-----
--
31460 513636
LYCOS INC COM 550818108 330
4700 SH
SOLE 01 4700 0 0
----------
---
---
-
330 4700
MBIA INC COM 55262C100 3439
66050 SH
SOLE 01 66050 0 0
----------
----
---
3439 66050
MBNA CORP COM 55262L100 13024
510730 SH
SOLE 01 467882 500 42348
4770 187057 SH
DEFINED 01 184205 2852 0
----------
-----
--
17794 697787
MCI WORLDCOM INC COM 55268B106 30094
664160 SH
SOLE 01 631305 400 32455
6307 139195 SH
DEFINED 01 138445 0 750
----------
-----
--
36402 803355
MARSH & MCLENNAN COS INC COM 571748102 99
900 SH
SOLE 01 900 0 0
908 8229 SH
DEFINED 01 8229 0 0
----------
----
---
1007 9129
MARRIOTT INTL INC NEW CL A 571903202 1082
34342 SH
SOLE 01 34342 0 0
187 5950 SH
DEFINED 01 5950 0 0
----------
----
---
1269 40292
MASCO CORP COM 574599106 1204
58750 SH
SOLE 01 50050 0 8700
10 500 SH
DEFINED 01 500 0 0
----------
----
---
1215 59250
MATTEL INC COM 577081102 2268
216000 SH
SOLE 01 216000 0 0
----------
----
---
2268
2160
00
MAY DEPT STORES CO COM 577778103 288
10095 SH
SOLE 01 10095 0 0
15 540 SH
DEFINED 01 540 0 0
----------
---
---
-
303 10635
MCCORMICK & CO INC COM NON VTG 579780206 172
5319 SH
SOLE 01 5225 0 94
194 6000 SH
DEFINED 01 6000 0 0
----------
---
---
-
365 11319
MCDONALDS CORP COM 580135101 2653
70982 SH
SOLE 01 55612 0 15370
1628 43567 SH
DEFINED 01 41735 1832 0
----------
----
---
4281
1145
49
MCGRAW HILL COS INC COM 580645109 182
4000 SH
SOLE 01 4000 0 0
64 1400 SH
DEFINED 01 1400 0 0
----------
---
---
-
246 5400
MCKESSON HBOC INC COM 58155Q103 2
78 SH
SOLE 01 78 0 0
1838 87500 SH
DEFINED 01 87500 0 0
----------
----
---
1839 87578
MEDTRONIC INC COM 585055106 18766
364830 SH
SOLE 01 344735 200 19895
1945 37805 SH
DEFINED 01 37805 0 0
----------
-----
--
20710
40263
5
MEMBERWORKS INC COM 586002107 46934
1169697 SH
SOLE 01 1139947 0 29750
----------
-----
--
46934
11696
97
MERCANTILE BANKSHARES CORP COM 587405101 2230
72970 SH
SOLE 01 69095 0 3875
754 24660 SH
DEFINED 01 24660 0 0
----------
----
---
2984 97630
MERCK & CO INC COM 589331107 20027
322369 SH
SOLE 01 296859 0 25510
15933
256467 SH DEFINED 01 255501 966 0
----------
-----
--
35960
57883
6
METATEC INTL INC COM 591398102 101
33334 SH
SOLE 01 33334 0 0
----------
---
---
-
101 33334
METROMEDIA FIBER NETWORK INC CL A 591689104 706
7300 SH
SOLE 01 7300 0 0
----------
---
---
-
706 7300
METTLER TOLEDO INTERNATIONAL COM 592688105 463
11300 SH
SOLE 01 11300 0 0
----------
---
---
-
463 11300
MICROSOFT CORP COM 594918104 40061
377053 SH
SOLE 01 361203 150 15700
12382
116537 SH DEFINED 01 116537 0 0
----------
-----
--
52443
49359
0
MICROCHIP TECHNOLOGY INC COM 595017104 419
6375 SH
SOLE 01 6375 0 0
----------
---
---
-
419 6375
MINNESOTA MNG & MFG CO COM 604059105 865
9763 SH
SOLE 01 9763 0 0
1640 18513 SH
DEFINED 01 18513 0 0
----------
----
---
2504 28276
MONSANTO CO COM 611662107 258
5000 SH
SOLE 01 5000 0 0
38 730 SH
DEFINED 01 730 0 0
----------
---
---
-
295 5730
MORGAN J P & CO INC COM 616880100 840
6379 SH
SOLE 01 6379 0 0
1340 10171 SH
DEFINED 01 10171 0 0
----------
----
---
2180 16550
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 162
1960 SH
SOLE 01 1960 0 0
101 1220 SH
DEFINED 01 1220 0 0
----------
---
---
-
264 3180
MOTOROLA INC COM 620076109 3139
21497 SH
SOLE 01 21497 0 0
671 4594 SH
DEFINED 01 4594 0 0
----------
----
---
3809 26091
NCO GROUP INC COM 628858102 279
8750 SH
SOLE 01 8750 0 0
----------
---
---
-
279 8750
NETWORKS ASSOCS INC COM 640938106 654
20267 SH
SOLE 01 20267 0 0
77 2400 SH
DEFINED 01 0 0 2400
----------
---
---
-
731 22667
NET PERCEPTIONS INC COM 64107U101 4772
129200 SH
SOLE 01 125900 0 3300
----------
----
---
4772
1292
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NEW YORK TIMES CO CL A 650111107 206
4800 SH
SOLE 01 4800 0 0
----------
---
---
-
206 4800
NEWELL RUBBERMAID INC COM 651229106 670
27023 SH
SOLE 01 25823 0 1200
258 10396 SH
DEFINED 01 10396 0 0
----------
---
---
-
928 37419
NEXTEL COMMUNICATIONS INC CL A 65332V103 3802
25661 SH
SOLE 01 25661 0 0
54 367 SH
DEFINED 01 367 0 0
----------
----
---
3810 25767
NOKIA CORP SPONSORED ADR 654902204 420
1890 SH
SOLE 01 1890 0 0
155 700 SH
DEFINED 01 700 0 0
----------
---
---
-
575 2590
NORFOLK SOUTHERN CORP COM 655844108 17
1200 SH
SOLE 01 1200 0 0
214 15000 SH
DEFINED 01 15000 0 0
----------
---
---
-
231 16200
NOVA CORP GA COM 669784100 347
11900 SH
SOLE 01 11900 0 0
----------
---
---
-
347 11900
NOVADIGM INC COM 669937104 5813
357694 SH
SOLE 01 349229 0 8465
----------
----
---
5813
3576
94
NOVELL INC COM 670006105 6821
238300 SH
SOLE 01 238300 0 0
----------
----
---
6821 238300
O CHARLEYS INC COM 670823103 24269
1866823 SH
SOLE 01 1819113 0 47710
----------
-----
--
24269
18668
23
NUVEEN MUN VALUE FD INC COM 670928100 141
16728 SH
SOLE 01 16728 0 0
56 6600 SH
DEFINED 01 6600 0 0
----------
---
---
-
197 23328
NUVEEN PA INVT QUALITY MUN FD COM 670972108 429
30345 SH
SOLE 01 30345 0 0
----------
---
---
-
429 30345
OMNICOM GROUP INC COM 681919106 215
2300 SH
SOLE 01 2300 0 0
150 1600 SH
DEFINED 01 1600 0 0
----------
---
---
-
365 3900
ORACLE CORP COM 68389X105 38884
498118 SH
SOLE 01 467708 400 30010
5448 69788 SH
DEFINED 01 69788 0 0
----------
-----
--
44332 567906
PE CORP COM PE BIO GRP 69332S102 794
8228 SH
SOLE 01 8228 0 0
----------
---
---
-
794 8228
PPG INDS INC COM 693506107 4758
90949 SH
SOLE 01 80314 150 10485
673 12870 SH
DEFINED 01 12870 0 0
----------
----
---
5431 103819
PSS WORLD MED INC COM 69366A100 16579
2444888 SH
SOLE 01 2383098 0 61790
----------
-----
--
16579
24448
88
PACIFIC GATEWAY EXCHANGE INC COM 694327107 10442
710988 SH
SOLE 01 692988 0 18000
----------
-----
--
10442 710988
PAPA JOHNS INTL INC COM 698813102 50621
1533956 SH
SOLE 01 1494806 0 39150
----------
-----
--
50621
15339
56
PARAMETRIC TECHNOLOGY CORP COM 699173100 15128
718250 SH
SOLE 01 692840 1000 24410
851 40390 SH
DEFINED 01 40390 0 0
----------
- - - --------
15979 758640
PAYCHEX INC COM 704326107 1096
20933 SH
SOLE 01 20933 0 0
----------
----
---
1096 20933
PEAPOD INC COM 704718105 109
40633 SH
SOLE 01 40633 0 0
14 5300 SH
DEFINED 01 0 0 5300
----------
---
---
-
123 45933
PENNEY J C INC COM 708160106 22
1511 SH
SOLE 01 1511 0 0
325 21867 SH
DEFINED 01 21867 0 0
----------
---
---
-
348 23378
PENTAIR INC COM 709631105 1339
36125 SH
SOLE 01 29625 0 6500
----------
----
---
1339 36125
PENTON MEDIA INC COM 709668107 29
1097 SH
SOLE 01 1097 0 0
3484 134000 SH
DEFINED 01 134000 0 0
----------
----
---
3513 135097
PEPSICO INC COM 713448108 2792
80055 SH
SOLE 01 76555 0 3500
2759 79114 SH
DEFINED 01 79114 0 0
----------
----
---
5551 159169
PFIZER INC COM 717081103 4260
116510 SH
SOLE 01 71746 26304 18460
3001 82090 SH
DEFINED 01 82090 0 0
----------
----
---
7261 198600
PHILIP MORRIS COS INC COM 718154107 3031
143490 SH
SOLE 01 143490 0 0
1391 65849 SH
DEFINED 01 65849 0 0
----------
----
---
4422 209339
PHILLIPS PETE CO COM 718507106 51
1094 SH
SOLE 01 1094 0 0
261 5646 SH
DEFINED 01 5646 0 0
----------
---
---
-
312 6740
PRAXAIR INC COM 74005P104 2703
64940 SH
SOLE 01 60630 0 4310
50 1210 SH
DEFINED 01 1210 0 0
----------
- - - --------
2754 66150
PRICE T ROWE & ASSOCIATES COM 741477103 1088
27538 SH
SOLE 01 23238 0 4300
456 11550 SH
DEFINED 01 11550 0 0
----------
----
---
1544 39088
PROCTER & GAMBLE CO COM 742718109 3636
64351 SH
SOLE 01 60951 0 3400
3723 65893 SH
DEFINED 01 65213 680 0
----------
----
---
7359
1302
44
PROTECTIVE LIFE CORP COM 743674103 1515
47729 SH
SOLE 01 47729 0 0
774 24392 SH
DEFINED 01 24392 0 0
----------
----
---
2290 72121
QRS CORP COM 74726X105 90087
1197175 SH
SOLE 01 1167030 0 30145
----------
-----
--
90087
11971
75
QUALCOMM INC COM 747525103 6458
43255 SH
SOLE 01 43255 0 0
----------
----
---
6458 43255
QWEST COMMUNICATIONS INTL INC COM 749121109 16840
350841 SH
SOLE 01 338466 150 12225
1442 30038 SH
DEFINED 01 30038 0 0
----------
-----
--
18282
38087
9
R H DONNELLEY CORP COM NEW 74955W307 269
15820 SH
DEFINED 01 13520 0 2300
----------
---
---
-
269 15820
RSA SEC INC COM 749719100 77385
1493577 SH
SOLE 01 1456087 0 37490
----------
-----
--
77385
14935
77
RAILWORKS CORP COM 750789109 13543
1337585 SH
SOLE 01 1304485 0 33100
----------
-----
--
13543
13375
85
RATIONAL SOFTWARE CORP COM NEW 75409P202 4674
61095 SH
SOLE 01 61095 0 0
1017 13300 SH
DEFINED 01 0 0 13300
----------
----
---
5691 74395
REPUBLIC SVCS INC COM 760759100 153
14000 SH
SOLE 01 14000 0 0
----------
---
---
-
153 14000
REYNOLDS METALS CO COM 761763101 4048
60524 SH
DEFINED 01 60524 0 0
----------
----
---
4048 60524
ROHM & HAAS CO COM 775371107 232
5200 SH
SOLE 01 5200 0 0
7 164 SH
DEFINED 01 164 0 0
----------
---
---
-
239 5364
ROUSE CO COM 779273101 606
28670 SH
SOLE 01 28670 0 0
264 12500 SH
DEFINED 01 12500 0 0
----------
---
---
-
870 41170
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2126
36773 SH
SOLE 01 36773 0 0
98 1700 SH
DEFINED 01 1700 0 0
----------
----
---
2224 38473
RYLAND GROUP INC COM 783764103 220
11718 SH
SOLE 01 11718 0 0
----------
---
---
-
220 11718
SBC COMMUNICATIONS INC COM 78387G103 10069
239029 SH
SOLE 01 220681 0 18348
2773 65824 SH
DEFINED 01 64764 1060 0
----------
-----
--
12842
30485
3
SBA COMMUNICATIONS CORP COM 78388J106 945
21484 SH
SOLE 01 21484 0 0
----------
---
---
-
945 21484
SABRE HLDGS CORP CL A 785905100 1442
39500 SH
SOLE 01 39500 0 0
----------
----
---
1442 39500
SAFEWAY INC COM NEW 786514208 6299
139205 SH
SOLE 01 126465 0 12740
424 9365 SH
DEFINED 01 9365 0 0
----------
----
---
6723
1485
70
SANDY SPRING BANCORP INC COM 800363103 263
12692 SH
DEFINED 01 12692 0 0
----------
---
---
-
263 12692
SARA LEE CORP COM 803111103 417
23156 SH
SOLE 01 23156 0 0
238 13200 SH
DEFINED 01 13200 0 0
----------
- - - --------
654 36356
SCHERING PLOUGH CORP COM 806605101 2695
72596 SH
SOLE 01 70896 0 1700
5451
146818 SH DEFINED 01 146818 0 0
----------
----
---
8146
2194
14
SCHLUMBERGER LTD COM 806857108 2081
27201 SH
SOLE 01 27201 0 0
986 12888 SH
DEFINED 01 12888 0 0
----------
----
---
3067 40089
SCHWAB CHARLES CORP NEW COM 808513105 1002
17640 SH
SOLE 01 17640 0 0
----------
----
---
1002 17640
SERVICEMASTER CO COM 81760N109 465
41302 SH
SOLE 01 12802 0 28500
----------
---
---
-
465 41302
SIGMA ALDRICH CORP COM 826552101 97
3600 SH
SOLE 01 3600 0 0
108 4000 SH
DEFINED 01 4000 0 0
----------
---
---
-
204 7600
SILICON GRAPHICS INC COM 827056102 120
11400 SH
SOLE 01 11400 0 0
----------
---
---
-
120 11400
SITEL CORP COM 82980K107 69
10100 SH
SOLE 01 10100 0 0
----------
- - - --------
69 10100
SIPEX CORP COM 829909100 61181
1732585 SH
SOLE 01 1690395 0 42190
----------
-----
--
61181
17325
85
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 5538
83832 SH
SOLE 01 83832 0 0
37 556 SH
DEFINED 01 556 0 0
----------
----
---
5575 84388
SONY CORP ADR NEW 835699307 560
2000 SH
DEFINED 01 2000 0 0
----------
---
---
-
560 2000
SOUTHERN CO COM 842587107 269
12380 SH
SOLE 01 12380 0 0
17 800 SH
DEFINED 01 800 0 0
----------
-------287 13180
SPEEDFAM COM 847706900 1982
99720 SH
SOLE 01 99720 0 0
---------
-------1982 99720
SPRINT CORP COM FON GROUP 852061100 7882
124620 SH
SOLE 01 115275 200 9145
321 5075 SH
DEFINED 01 5075 0 0
----------
----
---
8203
1296
95
SPRINT CORP PCS COM SER 1 852061506 341
5200 SH
SOLE 01 4400 0 800
33 500 SH
DEFINED 01 500 0 0
----------
---
---
-
373 5700
STAPLES INC COM 855030102 1299
64942 SH
SOLE 01 64942 0 0
----------
----
---
1299 64942
STARBUCKS CORP COM 855244109 34251
764331 SH
SOLE 01 745001 0 19330
----------
-----
--
34251
76433
1
STATE STR CORP COM 857477103 2228
23000 SH
SOLE 01 13900 0 9100
97 1000 SH
DEFINED 01 1000 0 0
----------
----
---
2325 24000
STRYKER CORP COM 863667101 364
5224 SH
SOLE 01 224 0 5000
----------
---
---
-
364 5224
SUN MICROSYSTEMS INC COM 866810104 3128
33380 SH
SOLE 01 33200 0 180
562 6000 SH
DEFINED 01 6000 0 0
----------
----
---
3690 39380
SUNRISE ASSISTED LIVING INC COM 86768K106 27085
2044174 SH
SOLE 01 1991874 0 52300
----------
-----
--
27085
20441
74
SUNTRUST BKS INC COM 867914103 253
4377 SH
SOLE 01 4377 0 0
273 4733 SH
DEFINED 01 4733 0 0
----------
---
---
-
526 9110
SYLVAN LEARNING SYS INC COM 871399101 25830
1769453 SH
SOLE 01 1728133 0 41320
96 6025 SH
DEFINED 01 0 0 6025
----------
- - - --------
25926
1626778
SYNOPSYS INC COM 871607107 55095
1130160 SH
SOLE 01 1101740 0 28420
----------
-----
--
55095
11301
60
SYSCO CORP COM 871829107 882
24410 SH
SOLE 01 13910 0 10500
101 2800 SH
DEFINED 01 2800 0 0
----------
---
---
-
983 27210
TJX COS INC NEW COM 872540109 288
13000 SH
SOLE 01 13000 0 0
----------
---
---
-
288 13000
TARGET CORP COM 87612E106 13371
178873 SH
SOLE 01 171243 150 7480
1513 20242 SH
DEFINED 01 20242 0 0
----------
-----
--
14884
19911
5
TEKELEC COM 879101103 60825
1638374 SH
SOLE 01 1596949 0 41425
----------
-----
--
60825
16383
74
TELEPHONE & DATA SYS INC COM 879433100 677
6100 SH
SOLE 01 6100 0 0
----------
-------677 6100
TETRA TECH NEW INC COM 88162G103 37143
1576428 SH
SOLE 01 616750 0 959677
----------
-----
--
37143
15764
28
TEXACO INC COM 881694103 395
7350 SH
SOLE 01 6950 0 400
310 5776 SH
DEFINED 01 5776 0 0
----------
---
---
-
706 13126
TEXAS INSTRS INC COM 882508104 23787
148668 SH
SOLE 01 139448 0 9220
2592 16200 SH
DEFINED 01 16200 0 0
----------
-----
--
26379
16486
8
3COM CORP COM 885535104 306
5500 SH
SOLE 01 5500 0 0
----------
---
---
-
306 5500
TIME WARNER INC COM 887315109 204
2040 SH
SOLE 01 2040 0 0
----------
---
---
-
204 2040
TIMES MIRROR CO NEW COM SER A 887364107 651
7000 SH
SOLE 01 7000 0 0
----------
---
---
-
651 7000
TRANSACTION SYS ARCHITECTS CL A 893416107 17946
621489 SH
SOLE 01 606589 0 14900
107 3700 SH
DEFINED 01 0 0 3700
----------
-----
--
18052
62518
9
TREX INC COM 89531P105 9650
252280 SH
SOLE 01 245830 0 6450
----------
----
---
9650
2522
80
TRIBUNE CO NEW COM 896047107 234
6400 SH
DEFINED 01 6400 0 0
----------
---
---
-
234 6400
TYCO INTL LTD NEW COM 902124106 36488
727929 SH
SOLE 01 684158 300 43471
1910
38095 SH DEFINED 01 38095 0 0
----------
-----
--
38397
76602
4
U S G CORP COM NEW 903293405 2307
55000 SH
SOLE 01 55000 0 0
----------
----
---
2307
5500
0
US ONCOLOGY INC COM 90338W103 22457
4990363 SH
SOLE 01 4863073 0 127290
----------
-----
--
22457
49903
63
UNILEVER N V N Y SHS NEW 904784709 112
2320 SH
SOLE 01 2320 0 0
193 4017 SH
DEFINED 01 4017 0 0
----------
---
---
-
305 6337
UNION PAC CORP COM 907818108 227
5805 SH
SOLE 01 5805 0 0
147 3750 SH
DEFINED 01 3750 0 0
----------
---
---
-
374 9555
U S WEST INC NEW COM 91273H101 324
4459 SH
SOLE 01 3859 0 600
15 205 SH
DEFINED 01 205 0 0
----------
---
---
-
339 4664
UNITED TECHNOLOGIES CORP COM 913017109 1504
23800 SH
SOLE 01 23800 0 0
291 4600 SH
DEFINED 01 4600 0 0
----------
----
---
1795
2840
0
VICOR CORP COM 925815102 1686
93650 SH
SOLE 01 93650 0 0
151 8400 SH
DEFINED 01 0 0 8400
----------
----
---
1837
1020
50
VISUAL NETWORKS INC COM 928444108 1857
32720 SH
SOLE 01 32570 0 150
----------
----
---
1857 32720
VITESSE SEMICONDUCTOR CORP COM 928497106 4697
48800 SH
SOLE 01 48800 0 0
----------
----
---
4697 48800
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 2140
38510 SH
SOLE 01 35760 0 2750
516 9290 SH
DEFINED 01 9290 0 0
----------
----
---
2656 47800
WACHOVIA CORP COM 929771103 874
12932 SH
SOLE 01 12932 0 0
119 1756 SH
DEFINED 01 1756 0 0
----------
---
---
-
992 14688
WAL MART STORES INC COM 931142103 4980
88142 SH
SOLE 01 88142 0 0
898 15900 SH
DEFINED 01 15900 0 0
----------
----
---
5878
1040
42
WALGREEN CO COM 931422109 605
23500 SH
SOLE 01 0 0 23500
103 4000 SH
DEFINED 01 4000 0 0
----------
---
---
-
708 27500
WARNER LAMBERT CO COM 934488107 21784
222995 SH
SOLE 01 215015 0 7980
5363 54897 SH
DEFINED 01 54897 0 0
----------
-----
--
27146
27789
2
WASHINGTON POST CO CL B 939640108 108
200 SH
SOLE 01 200 0 0
108 200 SH
DEFINED 01 200 0 0
----------
---
---
-
216 400
WATERS CORP COM 941848103 286
3000 SH
SOLE 01 3000 0 0
----------
---
---
-
286 3000
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2543
36400 SH
SOLE 01 36400 0 0
----------
----
---
2543 36400
WELLS FARGO & CO NEW COM 949746101 16248
398714 SH
SOLE 01 376994 300 21420
2811 68989 SH
DEFINED 01 68989 0 0
----------
-----
--
19059 467703
WESTPOINT STEVENS INC COM 961238102 2742
144300 SH
SOLE 01 144300 0 0
----------
----
---
2742 144300
WESTVACO CORP COM 961548104 469
14050 SH
SOLE 01 14050 0 0
60 1800 SH
DEFINED 01 1800 0 0
----------
---
---
-
529 15850
WHOLE FOODS MKT INC COM 966837106 305
7350 SH
SOLE 01 7350 0 0
----------
---
---
-
305 7350
WILLIAMS COS INC DEL COM 969457100 180
4100 SH
SOLE 01 4100 0 0
362 8238 SH
DEFINED 01 8238 0 0
----------
---
---
-
542 12338
WILMAR INDS INC COM 971426101 21514
1260910 SH
SOLE 01 1228810 0 32100
----------
-----
--
21514
12609
10
WIND RIVER SYSTEMS INC COM 973149107 71546
1973669 SH
SOLE 01 1926529 0 47140
293 8096 SH
DEFINED 01 0 0 8096
----------
-----
--
71839
19817
65
XEIKON N V SPONSORED ADR 984003103 196
10850 SH
SOLE 01 10850 0 0
----------
---
---
-
196 10850
XEROX CORP COM 984121103 2939
113026 SH
SOLE 01 113026 0 0
----------
----
---
2939 113026
ZEMEX CDA CORP COM 988910105 460
55785 SH
SOLE 01 55785 0 0
----------
---
---
-
460 55785
GRAND TOTAL 3714847 TOTAL
ENTRIES 528
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