UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F - COVER PAGE
Report for Calendar Year or Quarter Ended: September 30, 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: The Glenmede Trust Company
Address: One Liberty Place, Suite 1200
1650 Market Street
Philadelphia, PA 19103 - 7391
Form 13F File Number: 28 - 4592
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: James R. Belanger
Title: Vice President, Corporate Counsel
Phone: 215 - 419 - 6138
Signature, Place, and Date of Signing:
/S/ James R. Belanger Philadelphia, PA 09/11/1999
Report Type (Check only one):
[XX] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 01
Form 13F Information Table Entry Total: 1287
Form 13F Information Table Value Total:$ 6,872,617
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
01 28-3778 The Glenmede Trust Company of New Jersey
<PAGE>
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<CAPTION>
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARE/ SH/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER SECURITY CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- -------- ---- -------- -------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A G EDWARDS INC COMMON 281760108 1717 65105 SH Sole 61905 500 2700
A G EDWARDS INC COMMON 281760108 1028 39000 SH Defined 34650 0 4350
ABBOTT LABORATORIES COMMON 002824100 10729 292453 SH Sole 280753 0 11700
ABBOTT LABORATORIES COMMON 002824100 704 19200 SH Sole 01 14500 0 4700
ABBOTT LABORATORIES COMMON 002824100 16212 441903 SH Defined 312639 8900 120364
ABBOTT LABORATORIES COMMON 002824100 146 4000 SH Defined 01 800 0 3200
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3832 112500 SH Sole 104900 7600 0
ACCEPTANCE INSURANCE COS INC COMMON 004308102 191 15200 SH Defined 15200 0 0
ADC TELECOMMUNICATION COMMON 000886101 352 8400 SH Sole 8400 0 0
ADOBE SYS INCORP COMMON 00724F101 215 1900 SH Sole 1900 0 0
ADOBE SYS INCORP COMMON 00724F101 460 4060 SH Defined 4060 0 0
AEGON N V ADR COMMON 007924103 406 4702 SH Sole 4702 0 0
AEGON N V ADR COMMON 007924103 880 10179 SH Defined 6554 0 3625
AETNA INC COMMON 008117103 209 4257 SH Sole 2757 0 1500
AETNA INC COMMON 008117103 151 3078 SH Defined 2478 0 600
AFLAC CORP. COMMON 001055102 41 1000 SH Sole 1000 0 0
AFLAC CORP. COMMON 001055102 1199 28650 SH Defined 28650 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 962 32896 SH Sole 29396 0 3500
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2490 85136 SH Defined 41957 0 43179
ALASKA AIR GROUP COMMON 011659109 3466 85200 SH Sole 33300 1900 0
ALBERTSONS INC. COMMON 013104104 338 8551 SH Sole 7697 0 854
ALBERTSONS INC. COMMON 013104104 3151 79657 SH Defined 75057 0 4600
ALCOA INC COMMON 013817101 1239 19970 SH Sole 14770 0 5200
ALCOA INC COMMON 013817101 468 7548 SH Sole 01 900 0 6648
ALCOA INC COMMON 013817101 1697 27344 SH Defined 26544 0 800
ALCOA INC COMMON 013817101 86 1400 SH Defined 01 1400 0 0
ALLEGHANY CORP. DELAWARE COMMON 017175100 135 767 SH Sole 767 0 0
ALLEGHANY CORP. DELAWARE COMMON 017175100 99 561 SH Defined 561 0 0
ALLEGHENY ENERGY INC COMMON 017361106 21 690 SH Sole 690 0 0
ALLEGHENY ENERGY INC COMMON 017361106 254 7990 SH Defined 7990 0 0
ALLERGAN INC COMMON 018490102 231 2103 SH Sole 2103 0 0
ALLERGAN INC COMMON 018490102 33 300 SH Defined 300 0 0
ALLIANCE CAPITAL MGMT L.P. PREFERRED 018548107 296 10800 SH Sole 10800 0 0
ALLIANCE CAPITAL MGMT L.P. PREFERRED 018548107 493 18000 SH Defined 18000 0 0
ALLIED IRISH BANKS - SPONS ADR COMMON 019228402 257 10107 SH Sole 10107 0 0
ALLIED IRISH BANKS - SPONS ADR COMMON 019228402 607 23880 SH Defined 17100 0 6780
ALLIED SIGNAL INC. COMMON 019512102 1314 21934 SH Sole 21934 0 0
ALLIED SIGNAL INC. COMMON 019512102 559 9330 SH Sole 01 9330 0 0
ALLIED SIGNAL INC. COMMON 019512102 1564 26108 SH Defined 24408 1000 700
ALLIED SIGNAL INC. COMMON 019512102 161 2700 SH Defined 01 2700 0 0
ALLSTATE CORP. COMMON 020002101 447 17949 SH Sole 17209 0 740
ALLSTATE CORP. COMMON 020002101 478 19192 SH Defined 18692 0 500
ALLTEL CORP. COMMON 020039103 63323 899804 SH Sole 851004 36500 12300
ALLTEL CORP. COMMON 020039103 3713 52765 SH Defined 48163 0 4602
AMERICA ON LINE INC. COMMON 02364J104 1135 10914 SH Sole 9914 0 1000
AMERICA ON LINE INC. COMMON 02364J104 759 7300 SH Sole 01 7300 0 0
AMERICA ON LINE INC. COMMON 02364J104 2158 20740 SH Defined 17740 0 3000
AMERICA ON LINE INC. COMMON 02364J104 20 200 SH Defined 01 200 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 3831 79100 SH Sole 75700 3400 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 10 300 SH Sole 300 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 555 16265 SH Defined 16265 0 0
AMERICAN EXPRESS CO. COMMON 025816109 2007 14867 SH Sole 13467 0 1400
AMERICAN EXPRESS CO. COMMON 025816109 81 604 SH Sole 01 604 0 0
AMERICAN EXPRESS CO. COMMON 025816109 4067 30131 SH Defined 27631 500 2000
AMERICAN EXPRESS CO. COMMON 025816109 148 1100 SH Defined 01 1100 0 0
AMERICAN GENERAL CORP. COMMON 026351106 42243 667875 SH Sole 630105 27500 10270
AMERICAN GENERAL CORP. COMMON 026351106 1289 20384 SH Defined 19434 0 950
AMERICAN HERITAGE LIFE INV COMMON 26522102 82 2600 SH Sole 2600 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 9489 228672 SH Sole 212036 800 15836
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 716 17272 SH Sole 01 12772 0 4500
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 18051 434979 SH Defined 284299 8800 141880
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 186 4500 SH Defined 01 3700 0 800
AMERICAN INTERNATIONAL GROUP COMMON 026874107 25452 292769 SH Sole 268524 0 24245
AMERICAN INTERNATIONAL GROUP COMMON 026874107 2060 23705 SH Sole 01 21460 0 2245
AMERICAN INTERNATIONAL GROUP COMMON 026874107 29105 334789 SH Defined 252020 12798 69971
AMERICAN INTERNATIONAL GROUP COMMON 026874107 351 4044 SH Defined 01 4044 0 0
AMERICAN WATER WORKS CO. INC. COMMON 030411102 11579 400158 SH Sole 271854 0 128304
AMERICAN WATER WORKS CO. INC. COMMON 030411102 144 5000 SH Sole 01 5000 0 0
AMERICAN WATER WORKS CO. INC. COMMON 030411102 21269 735032 SH Defined 730032 0 5000
AMERICAN WATER WORKS CO. INC. COMMON 030411102 69 2400 SH Defined 01 2400 0 0
AMERITECH CORP. NEW COMMON 030954101 24355 364875 SH Sole 345793 12932 6150
AMERITECH CORP. NEW COMMON 030954101 1237 18542 SH Sole 01 14114 0 4428
AMERITECH CORP. NEW COMMON 030954101 6629 99319 SH Defined 69299 0 30020
AMERITECH CORP. NEW COMMON 030954101 31 472 SH Defined 01 256 0 216
AMGEN COMMON 031162100 23901 293274 SH Sole 277938 11436 3900
AMGEN COMMON 031162100 81 1000 SH Sole 01 1000 0 0
AMGEN COMMON 031162100 2322 28499 SH Defined 15599 0 12900
AMGEN COMMON 031162100 200 2456 SH Defined 01 2306 0 150
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 7500 357150 SH Sole 350150 7000 0
ANADARKO PETROLEUM CORP. COMMON 032511107 40 1312 SH Sole 1312 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 4317 141270 SH Defined 141270 0 0
ANALOG DEVICES INC. COMMON 032654105 15 300 SH Sole 300 0 0
ANALOG DEVICES INC. COMMON 032654105 256 5000 SH Defined 5000 0 0
ANHEUSER BUSCH COS INC. COMMON 035229103 57440 819846 SH Sole 779096 28700 12050
ANHEUSER BUSCH COS INC. COMMON 035229103 336 4800 SH Sole 01 400 0 4400
ANHEUSER BUSCH COS INC. COMMON 035229103 21910 312732 SH Defined 57440 5100 250192
APACHE CORP COMMON 037411105 2772 64200 SH Sole 59800 4400 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101 2199 57512 SH Sole 57512 0 0
APCO ARGENTINA INC CAYMEN COMMON 037489101 294 18000 SH Sole 16000 0 2000
APPLEBEE'S INTL. COMMON 037899101 6326 187800 SH Sole 183500 4300 0
APPLIED MATERIALS INC COMMON 038222105 22749 292840 SH Sole 279715 400 12725
APPLIED MATERIALS INC COMMON 038222105 1399 18015 SH Sole 01 18015 0 0
APPLIED MATERIALS INC COMMON 038222105 16777 215965 SH Defined 174825 4700 36440
APPLIED MATERIALS INC COMMON 038222105 520 6700 SH Defined 01 6700 0 0
APTARGROUP INC. COMMON 038336103 8491 317450 SH Sole 306950 10500 0
APTARGROUP INC. COMMON 038336103 14 526 SH Defined 526 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 571 47151 SH Sole 42919 0 4232
ARCHER DANIELS MIDLAND CO. COMMON 039483102 990 81672 SH Defined 73640 2437 5595
ARDEN REALTY GROUP INC COMMON 039793104 5713 262700 SH Sole 260000 2700 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 824 18350 SH Sole 17200 0 1150
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 157 3514 SH Defined 3514 0 0
ASHLAND INC. COMMON 044204105 88 2621 SH Sole 2336 0 285
ASHLAND INC. COMMON 044204105 178 5315 SH Defined 5315 0 0
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 2244 62349 SH Sole 61824 1 524
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 427 11887 SH Sole 01 11887 0 0
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 1564 43449 SH Defined 42329 912 208
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 185 5160 SH Defined 01 5160 0 0
ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 436 10326 SH Sole 7926 0 2400
ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 119 2829 SH Defined 2829 0 0
AT&T CORP. COMMON 001957109 7253 166745 SH Sole 144395 0 22350
AT&T CORP. COMMON 001957109 1076 24746 SH Sole 01 18397 0 6349
AT&T CORP. COMMON 001957109 8659 199078 SH Defined 151253 3934 43891
AT&T CORP. COMMON 001957109 72 1673 SH Defined 01 1673 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 4006 45209 SH Sole 38209 0 7000
ATLANTIC RICHFIELD CO. COMMON 048825103 514 5800 SH Sole 01 2040 0 3760
ATLANTIC RICHFIELD CO. COMMON 048825103 7379 83263 SH Defined 81627 200 1436
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 11829 265091 SH Sole 236591 0 28500
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 477 10702 SH Sole 01 5850 0 4852
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 17286 387369 SH Defined 333062 3900 50407
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 22 500 SH Defined 01 500 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 67 2000 SH Sole 2000 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 184 5457 SH Defined 5457 0 0
AVERY DENNISON CORP. COMMON 053611109 4351 82500 SH Sole 01 81000 0 1500
AVERY DENNISON CORP. COMMON 053611109 245 4660 SH Defined 4660 0 0
AXA-UAP SPONS ADR COMMON 54536107 63 1000 SH Sole 100 0 0
B. F. GOODRICH COMMON 382388106 2107 72662 SH Sole 62062 0 10600
B. F. GOODRICH COMMON 382388106 466 16100 SH Defined 16100 0 0
BAKER HUGHES INC. COMMON 057224107 147 5100 SH Sole 3400 0 1700
BAKER HUGHES INC. COMMON 057224107 748 25800 SH Defined 12900 0 12900
BANCO SANTANDER CENTRAL HISP COMMON 05964H105 4 408 SH Sole 408 0 0
BANCO SANTANDER CENTRAL HISP COMMON 05964H105 99 9624 SH Defined 9624 0 0
BANCWEST CORPORATION COMMON 059790105 5262 129550 SH Sole 126650 2900 0
BANK OF AMERICA CORP COMMON 060505104 45908 824402 SH Sole 779442 25300 19660
BANK OF AMERICA CORP COMMON 060505104 1675 30089 SH Sole 01 28314 0 1775
BANK OF AMERICA CORP COMMON 060505104 12306 220984 SH Defined 191242 1452 28290
BANK OF AMERICA CORP COMMON 060505104 143 2584 SH Defined 01 2584 0 0
BANK OF NEW YORK COMMON 064057102 1143 34200 SH Sole 34200 0 0
BANK OF NEW YORK COMMON 064057102 1196 35780 SH Defined 35780 0 0
BANK ONE CORP COMMON 06423A103 5990 172084 SH Sole 164570 0 7514
BANK ONE CORP COMMON 06423A103 4816 138361 SH Sole 01 133984 0 4377
BANK ONE CORP COMMON 06423A103 3028 86984 SH Defined 80564 1100 5320
BANK ONE CORP COMMON 06423A103 658 18921 SH Defined 01 18921 0 0
BANKBOSTON CORP COMMON 06605R106 175 4055 SH Sole 4055 0 0
BANKBOSTON CORP COMMON 06605R106 593 13694 SH Defined 13694 0 0
BARRETT RESOURSES CORP COMMON 068480201 5396 146100 SH Sole 142400 3700 0
BAXTER INTL. INC. COMMON 071813109 187 3111 SH Sole 3111 0 0
BAXTER INTL. INC. COMMON 071813109 673 11177 SH Defined 9477 0 1700
BAYER A.G. COMMON 72730302 19 500 SH Sole 500 0 0
BCE INC. COMMON 05534B109 323 6500 SH Sole 6500 0 0
BCE INC. COMMON 05534B109 149 3000 SH Defined 3000 0 0
BECTON DICKINSON & CO. COMMON 075887109 328 11702 SH Sole 11702 0 0
BECTON DICKINSON & CO. COMMON 075887109 336 12000 SH Defined 8800 0 3200
BEDFORD PROPERTY INVESTORS COMMON 076446301 4625 274100 SH Sole 268500 5600 0
BELL ATLANTIC CORP. COMMON 077853109 57394 852657 SH Sole 801942 31430 19285
BELL ATLANTIC CORP. COMMON 077853109 2058 30577 SH Sole 01 24589 0 5988
BELL ATLANTIC CORP. COMMON 077853109 17669 262504 SH Defined 208760 786 52958
BELL ATLANTIC CORP. COMMON 077853109 445 6620 SH Defined 01 5970 0 650
BELLSOUTH CORP. COMMON 079860102 8974 199424 SH Sole 190804 0 8620
BELLSOUTH CORP. COMMON 079860102 1844 40982 SH Sole 01 34784 0 6198
BELLSOUTH CORP. COMMON 079860102 8481 188483 SH Defined 170391 0 18092
BELLSOUTH CORP. COMMON 079860102 111 2488 SH Defined 01 2488 0 0
BENCHMARK ELECTRONICS COMMON 08160H101 5732 162342 SH Sole 158486 3856 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 1155 21 SH Sole 21 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 330 6 SH Sole 01 5 0 1
BERKSHIRE HATHAWAY INC. COMMON 084670108 3905 71 SH Defined 68 0 3
BERKSHIRE HATHAWAY INC. COMMON 084670108 495 9 SH Defined 01 9 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1070 577 SH Sole 152 0 425
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1193 643 SH Defined 643 0 0
BERKSHIRE REALTY CO. INC. COMMON 084710102 2358 196576 SH Sole 196576 0 0
BESTFOODS COMMON 08658U101 879 18115 SH Sole 18115 0 0
BESTFOODS COMMON 08658U101 315 6500 SH Sole 01 780 0 5720
BESTFOODS COMMON 08658U101 1818 37441 SH Defined 37441 0 0
BESTFOODS COMMON 08658U101 446 9200 SH Defined 01 9200 0 0
BIOGEN N V COMMON 090597105 267 3400 SH Sole 3400 0 0
BIOGEN N V COMMON 090597105 37 478 SH Defined 478 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106 6438 217800 SH Sole 211200 6600 0
BLACK & DECKER CORP. COMMON 091797100 1436 31450 SH Sole 31450 0 0
BLACK & DECKER CORP. COMMON 091797100 2240 49050 SH Defined 40850 2300 5900
BMC SOFTWARE COMMON 055921100 41716 582940 SH Sole 521240 23700 8000
BMC SOFTWARE COMMON 055921100 327 4575 SH Defined 3725 0 850
BOB EVANS FARMS INC COMMON 096761101 7548 370461 SH Sole 362061 8400 0
BOEING CO. COMMON 097023105 3109 72939 SH Sole 61939 0 11000
BOEING CO. COMMON 097023105 3313 77744 SH Defined 71454 3500 2790
BOISE CASCADE CORP. COMMON 097383103 255 7006 SH Sole 7006 0 0
BOISE CASCADE CORP. COMMON 097383103 8 231 SH Defined 231 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106 6028 140200 SH Sole 134900 5300 0
BP AMOCO PLC SPONS ADR COMMON 055622104 24279 219104 SH Sole 202889 0 16215
BP AMOCO PLC SPONS ADR COMMON 055622104 2297 20729 SH Sole 01 19908 0 821
BP AMOCO PLC SPONS ADR COMMON 055622104 27885 251645 SH Defined 199570 5821 46254
BP AMOCO PLC SPONS ADR COMMON 055622104 222 2006 SH Defined 01 1874 0 132
BRADLEY REAL ESTATE INC COMMON 104580105 1675 91200 SH Sole 91200 0 0
BRADLEY REAL ESTATE INC COMMON 104580105 218 11900 SH Defined 11900 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 5086 313000 SH Sole 309500 3500 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 89361 1323879 SH Sole 1253179 36900 33800
BRISTOL MYERS SQUIBB CO. COMMON 110122108 6234 92366 SH Sole 01 84416 0 7950
BRISTOL MYERS SQUIBB CO. COMMON 110122108 38454 569701 SH Defined 409501 3700 156500
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1046 15505 SH Defined 01 13385 0 2120
BROADCOM CORP - CL A COMMON 111320107 1700 15597 SH Sole 15597 0 0
BROADCOM CORP - CL A COMMON 111320107 38 350 SH Defined 350 0 0
BRYN MAWR BANK CORP. COMMON 117665109 74 3000 SH Sole 3000 0 0
BRYN MAWR BANK CORP. COMMON 117665109 2291 92568 SH Defined 92568 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 10947 398090 SH Sole 375280 0 22810
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 623 22656 SH Sole 01 20706 0 1950
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 9385 341304 SH Defined 282528 10887 47889
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 99 3600 SH Defined 01 3600 0 0
BURLINGTON RESOURCES COMMON 122014103 41 1133 SH Sole 1133 0 0
BURLINGTON RESOURCES COMMON 122014103 474 12914 SH Defined 12914 0 0
BURNHAM PACIFIC PPTY INC COMMON 12232C108 3246 307400 SH Sole 307400 0 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 9388 411550 SH Sole 401500 10050 0
CADBURY SCHWEPPES PLC SP ADR COMMON 127209302 199 7200 SH Sole 2600 0 4600
CADBURY SCHWEPPES PLC SP ADR COMMON 127209302 121 4400 SH Defined 2400 0 2000
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 155 10700 SH Sole 10700 0 0
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 26 1800 SH Defined 0 0 1800
CAMDEN PROPERTY TRUST COMMON 133131102 1749 65100 SH Sole 65100 0 0
CAMPBELL SOUP CO. COMMON 134429109 2580 65947 SH Sole 65147 0 800
CAMPBELL SOUP CO. COMMON 134429109 109 2810 SH Sole 01 0 0 2810
CAMPBELL SOUP CO. COMMON 134429109 2294 58650 SH Defined 49050 0 9600
CAMPBELL SOUP CO. COMMON 134429109 133 3400 SH Defined 01 3400 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 212 7000 SH Sole 7000 0 0
CANANDAIGUA WINE CO INC CL A COMMON 137219200 7952 133100 SH Sole 130050 3050 0
CARLISLE COMPANIES INC. COMMON 142339100 6244 158100 SH Sole 152200 5900 0
CARNIVAL CORP CL A COMMON 143658102 7917 182000 SH Sole 167500 0 14500
CARNIVAL CORP CL A COMMON 143658102 7816 179700 SH Sole 01 167400 0 12300
CARNIVAL CORP CL A COMMON 143658102 3146 72330 SH Defined 69580 1400 1350
CARNIVAL CORP CL A COMMON 143658102 895 20590 SH Defined 01 20240 0 350
CAROLINA POWER & LIGHT CO. COMMON 144141108 69 1960 SH Sole 1960 0 0
CAROLINA POWER & LIGHT CO. COMMON 144141108 286 8100 SH Defined 6000 500 1600
CARRAMERICA REALTY CORP COMMON 144418100 2630 119900 SH Sole 119900 0 0
CASELLA WASTE SYSTEMS INC -A COMMON 147448104 210 12600 SH Sole 12600 0 0
CATERPILLAR INC. COMMON 149123101 1091 19918 SH Sole 19918 0 0
CATERPILLAR INC. COMMON 149123101 219 4000 SH Sole 01 4000 0 0
CATERPILLAR INC. COMMON 149123101 570 10400 SH Defined 8400 2000 0
CBL & ASSOC PROPERTIES COMMON 124830100 7037 288000 SH Sole 285700 2300 0
CBL & ASSOC PROPERTIES COMMON 124830100 212 8700 SH Defined 8700 0 0
CBS CORP COMMON 12490K107 89 1942 SH Sole 1942 0 0
CBS CORP COMMON 12490K107 173 3750 SH Defined 3750 0 0
CCBT BANCORP INC COMMON 12500Q102 688 45151 SH Defined 45151 0 0
CEDAR FAIR L.P. COMMON 150185106 134 6500 SH Sole 6500 0 0
CEDAR FAIR L.P. COMMON 150185106 83 4000 SH Defined 4000 0 0
CELL GENESYS INC COMMON 150921104 218 27700 SH Defined 27700 0 0
CELLSTAR CORP COMMON 150925105 99 13300 SH Sole 13300 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 8 240 SH Sole 240 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 244 7250 SH Defined 7250 0 0
CENTOCOR INC. COMMON 152342101 765 13079 SH Sole 13079 0 0
CENTURY BUSINESS SERVICES COMMON 156490104 116 10000 SH Sole 10000 0 0
CENTURYTEL INC COMMON 156700106 7923 195049 SH Sole 175349 0 19700
CENTURYTEL INC COMMON 156700106 1522 37475 SH Sole 01 33900 0 3575
CENTURYTEL INC COMMON 156700106 3207 78949 SH Defined 74049 4000 900
CENTURYTEL INC COMMON 156700106 71 1750 SH Defined 01 1750 0 0
CHAD THERAPEUTICS INC COMMON 157228107 34 42302 SH Defined 42302 0 0
CHARLES SCHWAB CORP. COMMON 808513105 267 8000 SH Sole 8000 0 0
CHARLES SCHWAB CORP. COMMON 808513105 50 1500 SH Sole 01 1500 0 0
CHARLES SCHWAB CORP. COMMON 808513105 481 14400 SH Defined 14400 0 0
CHARTER ONE FINL INC. COMMON 160903100 798 34520 SH Sole 34505 0 15
CHARTER ONE FINL INC. COMMON 160903100 282 12238 SH Sole 01 11135 0 1103
CHARTER ONE FINL INC. COMMON 160903100 514 22247 SH Defined 19469 0 2778
CHARTER ONE FINL INC. COMMON 160903100 10 441 SH Defined 01 441 0 0
CHARTWELL RE CORPORATION COMMON 16139w109 36 2500 SH Sole 2500 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 45796 607577 SH Sole 575352 24200 8025
CHASE MANHATTAN CORP NEW COMMON 16161A108 213 2826 SH Sole 01 1186 0 1640
CHASE MANHATTAN CORP NEW COMMON 16161A108 1192 15815 SH Defined 12565 800 2450
CHASE MANHATTAN CORP NEW COMMON 16161A108 125 1664 SH Defined 01 1664 0 0
CHATEAU COMMUNITIES INC COMMON 161726104 201 7768 SH Defined 7768 0 0
CHEMFAB CORP. COMMON 16361L102 161 10000 SH Sole 10000 0 0
CHEMFAB CORP. COMMON 16361L102 24 1500 SH Defined 1500 0 0
CHESAPEAKE UTILITIES CORP. COMMON 165303108 175 10174 SH Defined 10174 0 0
CHEVRON CORP. COMMON 166751107 76115 857635 SH Sole 799285 28100 30250
CHEVRON CORP. COMMON 166751107 843 9500 SH Sole 01 8650 0 850
CHEVRON CORP. COMMON 166751107 8872 99976 SH Defined 87940 1800 10236
CHEVRON CORP. COMMON 166751107 151 1710 SH Defined 01 150 0 1560
CHILDREN'S PLACE COMMON 168905107 4558 171200 SH Sole 166900 4300 0
CHIRON CORP COMMON 170040109 22 808 SH Sole 808 0 0
CHIRON CORP COMMON 170040109 224 8100 SH Defined 8100 0 0
CHOICEPOINT INC COMMON 170388102 260 3872 SH Defined 3872 0 0
CHUBB CORP. COMMON 171232101 1260 25395 SH Sole 6395 0 19000
CHUBB CORP. COMMON 171232101 1731 34900 SH Defined 28100 0 6800
CIGNA CORP. COMMON 125509109 46299 595492 SH Sole 565267 22700 7525
CIGNA CORP. COMMON 125509109 412 5300 SH Sole 01 5300 0 0
CIGNA CORP. COMMON 125509109 4587 59001 SH Defined 55151 0 3850
CIRCUIT CITY STORES INC COMMON 172737108 5655 134050 SH Sole 129430 0 4620
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HAMILTON BANCORP INC COMMON 407013101 3825 180000 SH Sole 176400 3600 0
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HARRIS CORP. COMMON 413875105 973 35250 SH Sole 23400 0 11850
HARRIS CORP. COMMON 413875105 519 18800 SH Defined 16750 2050 0
HARTE-HANKS COMMUNICATIONS COMMON 416196103 302 12000 SH Defined 0 0 12000
HARTFORD FINANCIAL SERVICES COMMON 416515104 330 8092 SH Sole 4892 0 3200
HARTFORD FINANCIAL SERVICES COMMON 416515104 158 3878 SH Defined 3878 0 0
HAVERTY FURNITURE CO COMMON 419596101 4593 316800 SH Sole 309600 7200 0
HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 1878 93900 SH Sole 93900 0 0
HEALTHSOUTH CORP COMMON 421924101 160 26183 SH Sole 24183 0 2000
HEALTHSOUTH CORP COMMON 421924101 96 15700 SH Defined 10700 0 5000
HELLER FINANCIAL INC COMMON 423328103 3111 138300 SH Sole 129000 9300 0
HELMERICH & PAYNE INC. COMMON 423452101 4738 187200 SH Sole 182500 4700 0
HELMERICH & PAYNE INC. COMMON 423452101 227 9000 SH Defined 9000 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101 7023 190150 SH Sole 185650 4500 0
HERCULES INC. COMMON 427056106 104 3650 SH Sole 3650 0 0
HERCULES INC. COMMON 427056106 470 16450 SH Defined 11350 0 5100
HERSHEY FOODS CORP. COMMON 427866108 75 1560 SH Sole 1560 0 0
HERSHEY FOODS CORP. COMMON 427866108 495 10168 SH Defined 8168 0 2000
HEWLETT PACKARD CORP. COMMON 428236103 57548 634145 SH Sole 592045 16600 25500
HEWLETT PACKARD CORP. COMMON 428236103 515 5681 SH Sole 01 4481 0 1200
HEWLETT PACKARD CORP. COMMON 428236103 25827 284601 SH Defined 254501 1250 28850
HEWLETT PACKARD CORP. COMMON 428236103 235 2600 SH Defined 01 2600 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 3456 133600 SH Sole 133600 0 0
HOME DEPOT INC. COMMON 437076102 33367 486235 SH Sole 454825 300 31110
HOME DEPOT INC. COMMON 437076102 10420 151848 SH Sole 01 143648 0 8200
HOME DEPOT INC. COMMON 437076102 39894 581340 SH Defined 420267 8850 152223
HOME DEPOT INC. COMMON 437076102 1084 15805 SH Defined 01 15005 0 800
HONEYWELL INC. COMMON 438506107 1345 12092 SH Sole 5700 0 6392
HONEYWELL INC. COMMON 438506107 558 5016 SH Defined 4516 500 0
HOUGHTON MIFFLIN CO COMMON 441560109 32 800 SH Sole 800 0 0
HOUGHTON MIFFLIN CO COMMON 441560109 211 5200 SH Defined 5200 0 0
HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 17840 444625 SH Sole 420450 18200 5975
HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 248 6186 SH Defined 3736 0 2450
HSB GROUP INC COMMON 40428N109 351 10000 SH Defined 0 10000 0
HUDSON UNITED BANCORP COMMON 444165104 9368 304033 SH Sole 299249 4784 0
ILLINOIS TOOL WORKS COMMON 452308109 21358 286450 SH Sole 264500 11200 10750
ILLINOIS TOOL WORKS COMMON 452308109 231 3100 SH Sole 01 2000 0 1100
ILLINOIS TOOL WORKS COMMON 452308109 6965 93423 SH Defined 43153 0 50270
IMS HEALTH INC COMMON 449934108 557 24446 SH Sole 23846 0 600
IMS HEALTH INC COMMON 449934108 675 29600 SH Defined 27100 700 1800
INGERSOLL-RAND CO. COMMON 456866102 37010 673675 SH Sole 636975 27400 9300
INGERSOLL-RAND CO. COMMON 456866102 265 4825 SH Defined 3875 0 950
INTEL CORP. COMMON 458140100 47880 644314 SH Sole 600400 300 43614
INTEL CORP. COMMON 458140100 12197 164137 SH Sole 01 154585 0 9552
INTEL CORP. COMMON 458140100 58053 781219 SH Defined 629729 11200 140290
INTEL CORP. COMMON 458140100 2244 30207 SH Defined 01 29205 0 1002
INTERNATIONAL BUSINESS COMMON 459200101 60547 449995 SH Sole 427795 13200 9000
INTERNATIONAL BUSINESS COMMON 459200101 5556 96318 SH Sole 01 91262 0 5056
INTERNATIONAL BUSINESS COMMON 459200101 15531 128360 SH Defined 111410 0 16950
INTERNATIONAL BUSINESS COMMON 459200101 1154 9539 SH Defined 01 8939 0 600
INTERNATIONAL FLAVORS & COMMON 459506101 355 10300 SH Sole 3300 0 7000
INTERNATIONAL FLAVORS & COMMON 459506101 341 9900 SH Defined 9900 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 37339 776893 SH Sole 735423 30700 10770
INTERNATIONAL PAPER CO. COMMON 460146103 988 20575 SH Defined 19475 0 1100
INTL TELECOMM DATA SYSTEMS COMMON 46047f104 53 6400 SH Sole 6400 0 0
INTERNET CAPITAL GROUP COMMON 46059C106 187 2135 SH Sole 1935 0 200
INTERNET CAPITAL GROUP COMMON 46059C106 74 845 SH Defined 845 0 0
INTERPUBLIC GROUP COS COMMON 460690100 593 14428 SH Sole 14428 0 0
INTERPUBLIC GROUP COS COMMON 460690100 4400 107012 SH Defined 63090 0 43922
IOMEGA CORP COMMON 462030107 43 13000 SH Defined 13000 0 0
IRON MOUNTAIN INC COMMON 46284P104 2510 74096 SH Sole 74096 0 0
J C PENNEY CO. INC. COMMON 708160106 1968 57050 SH Sole 01 52900 0 4150
J C PENNEY CO. INC. COMMON 708160106 1723 49950 SH Sole 35850 0 14100
J C PENNEY CO. INC. COMMON 708160106 945 27410 SH Defined 21260 1700 4450
J C PENNEY CO. INC. COMMON 708160106 167 4850 SH Defined 01 4550 0 300
J P MORGAN & CO. INC. COMMON 616880100 33664 294656 SH Sole 276631 10100 7925
J P MORGAN & CO. INC. COMMON 616880100 217 1900 SH Sole 01 200 0 1700
J P MORGAN & CO. INC. COMMON 616880100 7259 63537 SH Defined 58037 100 5400
J P MORGAN & CO. INC. COMMON 616880100 536 4700 SH Defined 01 4600 0 100
JACOBS ENGINEERING GROUP INC COMMON 469814107 227 7000 SH Sole 7000 0 0
JDS UNIPHASE CORP COMMON 46612J101 34 300 SH Sole 100 0 200
JDS UNIPHASE CORP COMMON 46612J101 862 7580 SH Defined 3300 0 4280
JEFFBANKS INC. COMMON 472317106 257 8923 SH Sole 8923 0 0
JEFFBANKS INC. COMMON 472317106 58 2021 SH Defined 2021 0 0
JEFFERSON PILOT CORP. COMMON 475070108 239 3794 SH Sole 01 3794 0 0
JEFFERSON PILOT CORP. COMMON 475070108 95 1518 SH Sole 1518 0 0
JEFFERSON PILOT CORP. COMMON 475070108 658 10425 SH Defined 7500 0 2925
JOHNSON & JOHNSON COMMON 478160104 43106 469190 SH Sole 415040 8600 45550
JOHNSON & JOHNSON COMMON 478160104 9968 108505 SH Sole 01 93915 0 14590
JOHNSON & JOHNSON COMMON 478160104 52762 574290 SH Defined 483933 3772 86585
JOHNSON & JOHNSON COMMON 478160104 1596 17375 SH Defined 01 14675 0 2700
JOHNSON CONTROLS COMMON 478366107 30279 456624 SH Sole 428289 0 28335
JOHNSON CONTROLS COMMON 478366107 2695 40650 SH Sole 01 35850 0 4800
JOHNSON CONTROLS COMMON 478366107 25198 379991 SH Defined 314131 11000 54860
JOHNSON CONTROLS COMMON 478366107 384 5800 SH Defined 01 5800 0 0
JPS PACKAGING CO COMMON 46623H102 3 825 SH Sole 0 0 825
JPS PACKAGING CO COMMON 46623H102 72 17106 SH Defined 12475 0 4631
K2 INC COMMON 482732104 67 7700 SH Sole 7700 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 62 2600 SH Sole 2600 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 142 5900 SH Defined 300 600 5000
KANSAS CITY SOUTHERN COMMON 485170104 502 10800 SH Defined 5600 0 5200
KELLOGG CO. COMMON 487836108 218 5840 SH Sole 3000 0 2840
KELLOGG CO. COMMON 487836108 102 2739 SH Defined 2739 0 0
KELLSTROM INDUSTRIES INC COMMON 488035106 44 4500 SH Sole 4500 0 0
KELLWOOD CO. COMMON 488044108 5500 250000 SH Sole 240000 10000 0
KERR MCGEE CORP. COMMON 492386107 38573 700542 SH Sole 662667 28100 9775
KERR MCGEE CORP. COMMON 492386107 8724 158445 SH Defined 47483 0 110962
KERR-MCGEE CORPORATION CONV CONVERTIBLE 492386AL1 13 14000 SH Sole 14000 0 0
KEY ENERGY GROUP INC. COMMON 492914106 88 18000 SH Sole 18000 0 0
KEY ENERGY GROUP INC. COMMON 492914106 0 21 SH Defined 21 0 0
KEYCORP (NEW) COMMON 493267108 2904 112521 SH Sole 106821 0 5700
KEYCORP (NEW) COMMON 493267108 2559 99153 SH Defined 87803 0 11350
KEYSTONE FINANCIAL INC. COMMON 493482103 607 25575 SH Sole 21659 0 3917
KEYSTONE FINANCIAL INC. COMMON 493482103 370 15580 SH Defined 14361 1219 0
KILROY REALTY CORP COMMON 49427F108 5070 240000 SH Sole 234386 5614 0
KIMBALL INTERNATIONAL - CL B COMMON 494274103 4523 235000 SH Sole 225600 9400 0
KIMBERLY CLARK CORP. COMMON 494368103 40919 775731 SH Sole 733510 29700 12521
KIMBERLY CLARK CORP. COMMON 494368103 234 4450 SH Sole 01 4450 0 0
KIMBERLY CLARK CORP. COMMON 494368103 2859 54207 SH Defined 52357 0 1850
KIMBERLY CLARK CORP. COMMON 494368103 10 200 SH Defined 01 0 0 200
KINDER MORGAN ENERGY PRTNER COMMON 494550106 8559 197613 SH Sole 196062 0 1551
KINDER MORGAN ENERGY PRTNER COMMON 494550106 224 5179 SH Defined 0 0 5179
KING PHARMACEUTICALS INC COMMON 495582108 5323 152100 SH Sole 148300 3800 0
KOGER EQUITY INC. COMMON 500228101 3406 212900 SH Sole 208987 3913 0
KOHL'S COMMON 500255104 1190 18000 SH Sole 18000 0 0
KOLLMORGEN CORP CONV DTD CONVERTIBLE 500440AA0 15 16000 SH Defined 16000 0 0
KROGER CO. COMMON 501044101 4101 185887 SH Sole 185887 0 0
KROGER CO. COMMON 501044101 6970 315959 SH Defined 315959 0 0
L M ERICSSON TELEPHONE CO CL B COMMON 294821400 15 500 SH Sole 500 0 0
L M ERICSSON TELEPHONE CO CL B COMMON 294821400 453 14500 SH Defined 10500 0 4000
L M ERICSSON TELEPHONE CO CONV PREFERRED 294821509 69 8000 SH Sole 8000 0 0
L M ERICSSON TELEPHONE CO CONV PREFERRED 294821509 75 8700 SH Defined 0 0 8700
LATTICE SEMICONDUCTOR CORP COMMON 518415104 6448 217200 SH Sole 211800 5400 0
LA-Z-BOY INC COMMON 505336107 5814 305000 SH Sole 294700 10300 0
LEGGETT & PLATT COMMON 524660107 215 10950 SH Sole 10950 0 0
LEGGETT & PLATT COMMON 524660107 137 7000 SH Defined 6400 0 600
LERNOUT & HAUSPIE SPEECH COMMON B5628B104 202 5800 SH Sole 5800 0 0
LERNOUT & HAUSPIE SPEECH COMMON B5628B104 0 15 SH Defined 15 0 0
LEXINGTON CORP PROPERTIES COMMON 529043101 5866 524345 SH Sole 524345 0 0
LEXMARK INTL GROUP INC CL-A COMMON 529771107 47036 584305 SH Sole 554355 18600 11350
LEXMARK INTL GROUP INC CL-A COMMON 529771107 7715 95850 SH Sole 01 90950 0 4900
LEXMARK INTL GROUP INC CL-A COMMON 529771107 4992 62020 SH Defined 54570 2800 4650
LEXMARK INTL GROUP INC CL-A COMMON 529771107 755 9380 SH Defined 01 9080 0 300
LIBBEY INC. COMMON 529898108 886 30000 SH Sole 29242 758 0
LIBERTY PROPERTY TRUST COMMON 531172104 5360 236265 SH Sole 230665 5600 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 317 15200 SH Sole 1000 0 14200
LINCOLN NATIONAL CORP IND COMMON 534187109 33480 891333 SH Sole 841333 34600 15400
LINCOLN NATIONAL CORP IND COMMON 534187109 261 6950 SH Sole 01 5000 0 1950
LINCOLN NATIONAL CORP IND COMMON 534187109 3103 82620 SH Defined 77620 1800 3200
LINCOLN NATIONAL CORP IND COMMON 534187109 15 400 SH Defined 01 400 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 962 29452 SH Sole 28152 0 1300
LOCKHEED MARTIN CORP. COMMON 539830109 692 21200 SH Defined 14800 800 5600
LOEWS CORP. COMMON 540424108 549 7825 SH Sole 7825 0 0
LONE STAR INDUSTRIES INC COMMON 542290408 94 1900 SH Sole 1900 0 0
LOWES COS INC COMMON 548661107 20203 414425 SH Sole 392575 16400 5450
LOWES COS INC COMMON 548661107 293 6025 SH Defined 1725 700 3600
LUBRIZOL CORP. COMMON 549271104 245 9560 SH Sole 9560 0 0
LUBRIZOL CORP. COMMON 549271104 500 19486 SH Defined 19486 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 14017 216076 SH Sole 196850 588 18638
LUCENT TECHNOLOGIES INC COMMON 549463107 2227 34334 SH Sole 01 30646 0 3688
LUCENT TECHNOLOGIES INC COMMON 549463107 27110 417895 SH Defined 322013 5048 90834
LUCENT TECHNOLOGIES INC COMMON 549463107 477 7366 SH Defined 01 6850 0 516
LUXOTTICA GROUP ADR COMMON 55068R202 190 10000 SH Defined 10000 0 0
MACDERMID INC. COMMON 554273102 919 27000 SH Sole 0 0 27000
MAGAININ PHARMACEUTICAL COMMON 559036108 25 24084 SH Defined 24084 0 0
MAGNA INTL CL A COMMON 559222401 1058 21300 SH Sole 20300 0 1000
MAGNA INTL CL A COMMON 559222401 1071 21556 SH Defined 17156 0 4400
MAGNA INTL INC CONV DTD CONVERTIBLE 559222AE4 20 20000 SH Sole 20000 0 0
MAGNA INTL INC CONV DTD CONVERTIBLE 559222AE4 283 275000 SH Defined 260000 15000 0
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MARRIOTT INTERNATION-CL A COMMON 571903202 328 10040 SH Sole 10040 0 0
MARRIOTT INTERNATION-CL A COMMON 571903202 7 220 SH Defined 220 0 0
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MARSH & MCLENNAN COMPANIES COMMON 571748102 1831 26731 SH Defined 23215 0 3516
MARSHALL & ILSLEY CORP COMMON 571834100 74 1300 SH Sole 1300 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 199 3500 SH Defined 0 0 3500
MASCOTECH INC CONV DTD CONVERTIBLE 574670AB1 48 60000 SH Defined 0 0 60000
MATTEL INC. COMMON 577081102 306 16135 SH Sole 12979 0 3156
MATTEL INC. COMMON 577081102 327 17251 SH Defined 10127 0 7124
MAXXIM MEDICAL INC COMMON 57777G105 86 3600 SH Sole 3600 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 253 6955 SH Sole 3955 0 3000
MAY DEPARTMENT STORES CO. COMMON 577778103 4070 111707 SH Defined 73699 0 38008
MAYTAG CO. COMMON 578592107 130 3925 SH Sole 3925 0 0
MAYTAG CO. COMMON 578592107 154 4644 SH Defined 4644 0 0
MBIA INC COMMON 55262C100 1505 32300 SH Sole 29050 0 3250
MBIA INC COMMON 55262C100 663 14220 SH Defined 13220 0 1000
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MCDONALDS CORP. COMMON 580135101 237 5489 SH Sole 01 5489 0 0
MCDONALDS CORP. COMMON 580135101 9233 213499 SH Defined 123899 800 88800
MCGRAW HILL INC. COMMON 580645109 51997 1074876 SH Sole 1018076 33500 23300
MCGRAW HILL INC. COMMON 580645109 1090 22550 SH Sole 01 21750 0 800
MCGRAW HILL INC. COMMON 580645109 8026 165916 SH Defined 137290 2725 25901
MCGRAW HILL INC. COMMON 580645109 62 1300 SH Defined 01 1300 0 0
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MCI WORLDCOM INC COMMON 55268B106 8711 121197 SH Sole 01 114072 0 7125
MCI WORLDCOM INC COMMON 55268B106 18748 260855 SH Defined 229525 8447 22883
MCI WORLDCOM INC COMMON 55268B106 1056 14701 SH Defined 01 14101 0 600
MDU RESOURCES GROUP INC COMMON 552690109 3116 138500 SH Sole 135400 3100 0
MDU RESOURCES GROUP INC COMMON 552690109 25 1125 SH Defined 1125 0 0
MEAD CORP. COMMON 582834107 16682 485300 SH Sole 458500 20100 6700
MEAD CORP. COMMON 582834107 127 3700 SH Defined 3000 0 700
MEDIAONE GROUP INC COMMON 58440J104 822 12036 SH Sole 10624 212 1200
MEDIAONE GROUP INC COMMON 58440J104 1067 15633 SH Defined 12909 0 2724
MEDTRONIC INC. COMMON 585055106 2749 77316 SH Sole 70916 0 6400
MEDTRONIC INC. COMMON 585055106 1045 29400 SH Sole 01 19300 0 10100
MEDTRONIC INC. COMMON 585055106 798 22460 SH Defined 20560 1600 300
MEDTRONIC INC. COMMON 585055106 74 2100 SH Defined 01 2100 0 0
MELLON BANK CORP. COMMON 585509102 1422 42304 SH Sole 42304 0 0
MELLON BANK CORP. COMMON 585509102 215 6400 SH Sole 01 6400 0 0
MELLON BANK CORP. COMMON 585509102 1155 34368 SH Defined 34368 0 0
MELLON BANK CORP. COMMON 585509102 24 720 SH Defined 01 720 0 0
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MERCANTILE BANKSHARES CORP COMMON 587405101 163 5275 SH Defined 5275 0 0
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MERCK & CO. INC. COMMON 589331107 8762 135192 SH Sole 01 109944 0 25248
MERCK & CO. INC. COMMON 589331107 67125 1035694 SH Defined 798658 14500 222536
MERCK & CO. INC. COMMON 589331107 1267 19558 SH Defined 01 18470 0 1088
MERRILL LYNCH & CO. INC. COMMON 590188108 1701 25250 SH Sole 25150 0 100
MERRILL LYNCH & CO. INC. COMMON 590188108 1236 18350 SH Defined 8750 0 9600
METHODE ELECTRONICS INC CLASS COMMON 591520200 6929 367100 SH Sole 358400 8700 0
METRIS COMPANIES INC COMMON 591598107 4812 163140 SH Sole 159318 3822 0
METRO ONE TELECOMM INC COMMON 59163F105 5017 261500 SH Sole 255600 5900 0
MGI PROPERTIES COM COMMON 552885105 640 71200 SH Sole 71200 0 0
MGIC INVESTMENT CORP COMMON 552848103 382 8000 SH Sole 8000 0 0
MICROSOFT CORP. COMMON 594918104 26149 288749 SH Sole 255869 0 32880
MICROSOFT CORP. COMMON 594918104 4505 49752 SH Sole 01 48402 0 1350
MICROSOFT CORP. COMMON 594918104 29291 323442 SH Defined 235642 9100 78700
MICROSOFT CORP. COMMON 594918104 495 5476 SH Defined 01 5476 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 1962 91300 SH Sole 91300 0 0
MID-ATLANTIC REALTY TRUST BI COMMON 595232109 1665 159600 SH Sole 159600 0 0
MIDWEST EXPRESS COMMON 597911106 4090 156200 SH Sole 152150 4050 0
MIIX GROUP INC COMMON 59862V104 4073 240525 SH Sole 234825 5700 0
MILLIPORE CORP. COMMON 601073109 450 12000 SH Defined 12000 0 0
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MINNESOTA MINING & COMMON 604059105 153 1600 SH Sole 01 1200 0 400
MINNESOTA MINING & COMMON 604059105 8569 89205 SH Defined 49605 400 39200
MINNESOTA MINING & COMMON 604059105 82 864 SH Defined 01 0 0 864
MOBIL CORP. COMMON 607059102 73914 733640 SH Sole 687410 17600 28630
MOBIL CORP. COMMON 607059102 8612 85488 SH Sole 01 77238 0 8250
MOBIL CORP. COMMON 607059102 39185 388935 SH Defined 298881 10430 79624
MOBIL CORP. COMMON 607059102 2036 20210 SH Defined 01 17426 0 2784
MOLEX INC CLASS A COMMON 608554200 1822 56281 SH Sole 56281 0 0
MOLEX INC CLASS A COMMON 608554200 2780 85888 SH Defined 65324 2987 17577
MOLEX INC. COMMON 608554101 522 14373 SH Sole 9798 0 4575
MOLEX INC. COMMON 608554101 738 20294 SH Defined 18990 0 1304
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MONSANTO CO. COMMON 611662107 2933 82192 SH Sole 82192 0 0
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MONSANTO CO. COMMON 611662107 518 14516 SH Defined 01 14016 0 500
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MONTANA POWER CO. COMMON 612085100 243 8000 SH Defined 8000 0 0
MONY GROUP INC COMMON 615337102 8558 296400 SH Sole 289400 7000 0
MONY GROUP INC COMMON 615337102 8 279 SH Defined 0 0 279
MOOG INC CL A COMMON 615394202 3268 113200 SH Sole 110800 2400 0
MORGAN ST DEAN WITTER & CO COMMON 617446448 20471 229533 SH Sole 217208 9200 3125
MORGAN ST DEAN WITTER & CO COMMON 617446448 1704 19115 SH Defined 18815 0 300
MOTOROLA INC. COMMON 620076109 4847 55090 SH Sole 53140 200 1750
MOTOROLA INC. COMMON 620076109 7370 83760 SH Defined 46510 500 36750
MOVADO GROUP INC COMMON 624580106 5338 232100 SH Sole 222700 9400 0
NABORS INDUSTRIES INC. COMMON 629568106 625 25000 SH Sole 25000 0 0
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NASDAQ 100 COMMON 631100104 96 800 SH Defined 01 800 0 0
NATIONAL CITY CORP. COMMON 635405103 920 34486 SH Sole 23736 0 10750
NATIONAL CITY CORP. COMMON 635405103 1476 55344 SH Defined 55344 0 0
NATIONAL DATA CORP DTD CONVERTIBLE 635621AA3 12 15000 SH Sole 15000 0 0
NATIONAL DATA CORP DTD CONVERTIBLE 635621AA3 12 15000 SH Defined 15000 0 0
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NATL COMMERCE BANCORPORATION COMMON 635449101 1464 66656 SH Defined 66656 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 9933 214200 SH Sole 209300 4900 0
NCO GROUP INC COMMON 628858102 7999 170200 SH Sole 165965 4235 0
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NEW JERSEY RESOURCES CORP COMMON 646025106 3321 83030 SH Sole 81130 1900 0
NEWELL RUBBERMAID INC COMMON 651229106 2602 91105 SH Sole 80465 0 10640
NEWELL RUBBERMAID INC COMMON 651229106 5137 179883 SH Defined 123625 750 55508
NEWPARK RESOURCES INC COMMON 651718504 89 11500 SH Sole 11500 0 0
NICOR INC COMMON 654086107 3445 92650 SH Sole 87800 0 4850
NICOR INC COMMON 654086107 2764 74350 SH Defined 66100 0 8250
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NIKE INC CL B COMMON 654106103 1440 25320 SH Sole 23920 200 1200
NIKE INC CL B COMMON 654106103 1672 29400 SH Defined 28900 0 500
NOBLE DRILLING CORP COMMON 655042109 154 7050 SH Sole 4050 0 3000
NOBLE DRILLING CORP COMMON 655042109 1541 70450 SH Defined 22500 0 47950
NOKIA CORP. COMMON 654902204 9578 106575 SH Sole 100475 0 6100
NOKIA CORP. COMMON 654902204 7185 79950 SH Sole 01 74000 0 5950
NOKIA CORP. COMMON 654902204 6506 72400 SH Defined 52250 0 20150
NOKIA CORP. COMMON 654902204 1020 11350 SH Defined 01 10900 0 450
NORFOLK SOUTHERN CORP. COMMON 655844108 3513 143407 SH Sole 139007 1400 3000
NORFOLK SOUTHERN CORP. COMMON 655844108 1788 72996 SH Defined 72351 300 345
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NORTEL NETWORKS CORP COMMON 656569100 290 5702 SH Defined 5702 0 0
NORTHERN TRUST CORP COMMON 665859104 250 3000 SH Defined 0 0 3000
NORTHLAND CRANBERRIES INC COMMON 666499108 65 10000 SH Sole 10000 0 0
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NOVO-NORDISK A/S COMMON 670100205 1520 25450 SH Defined 25450 0 0
NUCOR CORP. COMMON 670346105 227 4786 SH Defined 4786 0 0
NUEVO ENERGY INC. COMMON 670509108 172 10000 SH Defined 10000 0 0
NUI CORP COMMON 629430109 5492 221900 SH Sole 216800 5100 0
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OCCIDENTAL PETROLEUM CORP. COMMON 674599105 9 420 SH Defined 420 0 0
OCEAN ENERGY INC COMMON 67481E106 101 10000 SH Defined 10000 0 0
OCEANEERING INTL INC COMMON 675232102 5138 305650 SH Sole 297550 8100 0
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OFFICE DEPOT COMMON 676220106 1979 188550 SH Sole 01 183225 0 5325
OFFICE DEPOT COMMON 676220106 2693 256562 SH Defined 204312 13000 39250
OFFICE DEPOT COMMON 676220106 156 14925 SH Defined 01 14325 0 600
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OLD KENT FINANCIAL CORP. COMMON 679833103 39 1052 SH Defined 0 0 1052
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XEROX CORP. COMMON 984121103 798 19050 SH Sole 01 15150 0 3900
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</TABLE>
