UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.D. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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: 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 reuquired 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, Esq.
Title: Vice President, Corporate Counsel
Phone: 215-419-6138
Signature, Place, and Date of Signing:
/S/ James R. Belanger Philadelphia, PA 05/05/1999
Report Type (Check only one.):
[XX] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1,255
Form 13F Information Table Value Total: $6,702,202
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
No. Form 13F File Number Name
1 28-3778 The Glenmede Trust Company of New Jersey
<PAGE>
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<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARE/ SH/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACM GOVT INCOME FD INC COMMON 000912105 79 9391 SH Sole 9391 0 0
ACM GOVT INCOME FD INC COMMON 000912105 25 3000 SH Defined 0 3000 0
AFLAC CORP. COMMON 001055102 11 200 SH Sole 200 0 0
AFLAC CORP. COMMON 001055102 1429 26250 SH Defined 26250 0 0
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 7129 345650 SH Sole 338650 7000 0
AMR CORP. COMMON 001765106 41 700 SH Sole 700 0 0
AMR CORP. COMMON 001765106 208 3550 SH Defined 3550 0 0
AT&T CORP. COMMON 001957109 3534 44279 SH Sole 37879 0 6400
AT&T CORP. COMMON 001957109 358 4487 SH Sole 1 4087 0 400
AT&T CORP. COMMON 001957109 8269 103605 SH Defined 72151 2823 28631
AT&T CORP. COMMON 001957109 11 134 SH Defined 1 134 0 0
ABBOTT LABORATORIES COMMON 002824100 13669 291997 SH Sole 280297 0 11700
ABBOTT LABORATORIES COMMON 002824100 304 6500 SH Sole 1 6500 0 0
ABBOTT LABORATORIES COMMON 002824100 20189 431269 SH Defined 308605 8900 113764
ABBOTT LABORATORIES COMMON 002824100 187 4000 SH Defined 1 800 0 3200
ACCEPTANCE INSURANCE COS INC COMMON 004308102 205 15200 SH Defined 15200 0 0
ADOBE SYS INCORP COMMON 00724F101 108 1900 SH Sole 1900 0 0
ADOBE SYS INCORP COMMON 00724F101 533 9400 SH Defined 8000 0 1400
AEGON N V ADR COMMON 007924103 312 3474 SH Sole 3474 0 0
AEGON N V ADR COMMON 007924103 648 7207 SH Defined 5640 0 1567
AETNA INC COMMON 008117103 342 4121 SH Sole 2621 0 1500
AETNA INC COMMON 008117103 223 2689 SH Defined 2089 0 600
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1161 33896 SH Sole 30396 0 3500
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3054 89166 SH Defined 40950 0 48216
AIR TOUCH COMMUNICATIONS COMMON 00949T100 931 9632 SH Sole 9032 0 600
AIR TOUCH COMMUNICATIONS COMMON 00949T100 1391 14401 SH Defined 9684 795 3922
ALASKA AIR GROUP COMMON 011659109 4066 85600 SH Sole 83700 1900 0
ALBERTSONS INC. COMMON 013104104 71 1307 SH Sole 1307 0 0
ALBERTSONS INC. COMMON 013104104 1209 22200 SH Defined 17600 0 4600
ALCOA INC COMMON 013817101 930 22570 SH Sole 17170 0 5400
ALCOA INC COMMON 013817101 1161 28194 SH Defined 28194 0 0
ALLEGHANY CORP. DELAWARE COMMON 017175100 138 752 SH Sole 752 0 0
ALLEGHANY CORP. DELAWARE COMMON 017175100 101 550 SH Defined 550 0 0
ALLEGHENY ENERGY INC COMMON 017361106 50 1690 SH Sole 1690 0 0
ALLEGHENY ENERGY INC COMMON 017361106 280 9490 SH Defined 9490 0 0
ALLERGAN INC COMMON 018490102 185 2103 SH Sole 2103 0 0
ALLERGAN INC COMMON 018490102 26 300 SH Defined 300 0 0
ALLIANCE CAPITAL MGMT L.P. PREFERRED 018548107 61 2400 SH Sole 2400 0 0
ALLIANCE CAPITAL MGMT L.P. PREFERRED 018548107 456 18000 SH Defined 18000 0 0
ALLIED IRISH BANKS - SPONS ADR COMMON 019228402 235 2269 SH Sole 2269 0 0
ALLIED IRISH BANKS - SPONS ADR COMMON 019228402 824 7960 SH Defined 5700 0 2260
ALLIED SIGNAL INC. COMMON 019512102 88 1784 SH Sole 1784 0 0
ALLIED SIGNAL INC. COMMON 019512102 664 13508 SH Defined 13508 0 0
ALLSTATE CORP. COMMON 020002101 690 18627 SH Sole 17887 0 740
ALLSTATE CORP. COMMON 020002101 519 14011 SH Defined 12011 0 2000
ALLTEL CORP. COMMON 020039103 58745 941804 SH Sole 881429 39600 20775
ALLTEL CORP. COMMON 020039103 3356 53797 SH Defined 49095 0 4702
AMERICA ON LINE INC. COMMON 02364J104 1029 7000 SH Sole 6000 0 1000
AMERICA ON LINE INC. COMMON 02364J104 1069 7275 SH Sole 1 7275 0 0
AMERICA ON LINE INC. COMMON 02364J104 2351 15990 SH Defined 13190 0 2800
AMERICAN ELECTRIC POWER CO. COMMON 025537101 12 300 SH Sole 300 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 646 16265 SH Defined 16265 0 0
AMERICAN EXPRESS CO. COMMON 025816109 1751 14867 SH Sole 13467 0 1400
AMERICAN EXPRESS CO. COMMON 025816109 95 804 SH Sole 1 804 0 0
AMERICAN EXPRESS CO. COMMON 025816109 3513 29831 SH Defined 25931 900 3000
AMERICAN EXPRESS CO. COMMON 025816109 130 1100 SH Defined 1 1100 0 0
AMERICAN GENERAL CORP. COMMON 026351106 46747 663075 SH Sole 619855 27500 15720
AMERICAN GENERAL CORP. COMMON 026351106 1582 22434 SH Defined 21434 0 1000
AMERICAN HERITAGE LIFE COMMON 026522102 2107 90400 SH Sole 87300 3100 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 72285 1107810 SH Sole 1026532 35500 45778
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 931 14272 SH Sole 1 12772 0 1500
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 28430 435709 SH Defined 279079 13500 143130
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 294 4500 SH Defined 1 3700 0 800
AMERICAN INTERNATIONAL GROUP COMMON 026874107 17511 145166 SH Sole 128208 0 16958
AMERICAN INTERNATIONAL GROUP COMMON 026874107 1476 12235 SH Sole 1 11535 0 700
AMERICAN INTERNATIONAL GROUP COMMON 026874107 24399 202272 SH Defined 140738 8200 53334
AMERICAN INTERNATIONAL GROUP COMMON 026874107 328 2716 SH Defined 1 2716 0 0
AMERICAN STORES CO. COMMON 030096101 466 14111 SH Sole 12640 0 1471
AMERICAN STORES CO. COMMON 030096101 3175 96219 SH Defined 96219 0 0
AMERICAN WATER WORKS CO. INC. COMMON 030411102 16593 569710 SH Sole 413993 0 155717
AMERICAN WATER WORKS CO. INC. COMMON 030411102 248 8500 SH Sole 1 8500 0 0
AMERICAN WATER WORKS CO. INC. COMMON 030411102 20953 719432 SH Defined 714432 0 5000
AMERICAN WATER WORKS CO. INC. COMMON 030411102 70 2400 SH Defined 1 2400 0 0
AMERIN CORP COMMON 03070X106 7534 370900 SH Sole 362300 8600 0
AMERITECH CORP. NEW COMMON 030954101 3133 54364 SH Sole 51732 632 2000
AMERITECH CORP. NEW COMMON 030954101 938 16278 SH Sole 1 14278 0 2000
AMERITECH CORP. NEW COMMON 030954101 5838 101305 SH Defined 70211 0 31094
AMERITECH CORP. NEW COMMON 030954101 27 472 SH Defined 1 256 0 216
AMGEN COMMON 031162100 50300 671784 SH Sole 628548 28436 14800
AMGEN COMMON 031162100 75 1000 SH Sole 1 1000 0 0
AMGEN COMMON 031162100 2263 30224 SH Defined 17224 0 13000
AMGEN COMMON 031162100 184 2456 SH Defined 1 2306 0 150
AMP INC. COMMON 031897101 242 4528 SH Sole 3328 0 1200
AMP INC. COMMON 031897101 716 13378 SH Defined 13076 0 302
ANADARKO PETROLEUM CORP. COMMON 032511107 50 1312 SH Sole 1312 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 5665 150070 SH Defined 147070 0 3000
ANALOG DEVICES INC. COMMON 032654105 128 4300 SH Sole 4300 0 0
ANALOG DEVICES INC. COMMON 032654105 74 2500 SH Defined 2500 0 0
ANHEUSER BUSCH COS INC. COMMON 035229103 60600 796063 SH Sole 749963 28700 17400
ANHEUSER BUSCH COS INC. COMMON 035229103 23691 311207 SH Defined 43415 5100 262692
APCO ARGENTINA INC CAYMEN COMMON 037489101 257 18000 SH Sole 16000 0 2000
APARTMENT INVT & MGMT CO-A COMMON 03748R101 2085 57512 SH Sole 57512 0 0
APPLEBEE'S INTL. COMMON 037899101 5828 234900 SH Sole 228500 6400 0
APPLIED MATERIALS INC COMMON 038222105 14331 232320 SH Sole 223620 400 8300
APPLIED MATERIALS INC COMMON 038222105 703 11400 SH Sole 1 11400 0 0
APPLIED MATERIALS INC COMMON 038222105 11940 193565 SH Defined 150940 4700 37925
APPLIED MATERIALS INC COMMON 038222105 241 3900 SH Defined 1 3900 0 0
APTARGROUP INC. COMMON 038336103 8501 326950 SH Sole 316450 10500 0
APTARGROUP INC. COMMON 038336103 14 526 SH Defined 526 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 973 66220 SH Sole 60878 0 5342
ARCHER DANIELS MIDLAND CO. COMMON 039483102 1344 91528 SH Defined 83820 2321 5387
ARDEN REALTY GROUP INC COMMON 039793104 5914 265800 SH Sole 263100 2700 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 845 18710 SH Sole 17560 0 1150
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 1822 40325 SH Sole 1 38975 0 1350
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 312 6914 SH Defined 5514 0 1400
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 136 3000 SH Defined 1 3000 0 0
ASHLAND INC. COMMON 044204105 153 3736 SH Sole 3336 0 400
ASHLAND INC. COMMON 044204105 404 9865 SH Defined 5515 0 4350
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 51852 1152271 SH Sole 1081306 46082 24883
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 169 3752 SH Sole 1 3752 0 0
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 2181 48457 SH Defined 45187 912 2358
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 182 4052 SH Defined 1 4052 0 0
ASTRA AB CL A SPON ADR A SHARE COMMON 046298105 195 8498 SH Sole 8498 0 0
ASTRA AB CL A SPON ADR A SHARE COMMON 046298105 37 1600 SH Defined 1600 0 0
ZENECA GROUP PLC SPON ADR COMMON 046353108 183 3894 SH Sole 3894 0 0
ZENECA GROUP PLC SPON ADR COMMON 046353108 95 2022 SH Defined 2022 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 3350 45815 SH Sole 38815 0 7000
ATLANTIC RICHFIELD CO. COMMON 048825103 5131 70161 SH Defined 68125 600 1436
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 9973 241035 SH Sole 212735 0 28300
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 15400 372202 SH Defined 318970 3900 49332
AVALONBAY COMMUNITIES INC COMMON 053484101 64 2000 SH Sole 2000 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 174 5457 SH Defined 5457 0 0
AVERY DENNISON CORP. COMMON 053611109 5204 90500 SH Sole 1 90500 0 0
AVERY DENNISON CORP. COMMON 053611109 268 4660 SH Defined 4660 0 0
BCE INC. COMMON 05534B109 288 6500 SH Sole 6500 0 0
BCE INC. COMMON 05534B109 133 3000 SH Defined 3000 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106 8294 315200 SH Sole 305200 10000 0
BP AMOCO PLC SPONS ADR COMMON 055622104 21628 214136 SH Sole 197531 0 16605
BP AMOCO PLC SPONS ADR COMMON 055622104 1891 18721 SH Sole 1 18721 0 0
BP AMOCO PLC SPONS ADR COMMON 055622104 25686 254321 SH Defined 201093 5821 47407
BP AMOCO PLC SPONS ADR COMMON 055622104 182 1806 SH Defined 1 1674 0 132
BAKER HUGHES INC. COMMON 057224107 155 6363 SH Sole 4663 0 1700
BAKER HUGHES INC. COMMON 057224107 664 27300 SH Defined 13150 0 14150
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 130 5125 SH Sole 5125 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 206 8131 SH Defined 8131 0 0
BANCWEST CORPORATION COMMON 059790105 5463 128550 SH Sole 125650 2900 0
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 3880 192800 SH Sole 188500 4300 0
BANK OF NEW YORK COMMON 064057102 1448 40300 SH Sole 40300 0 0
BANK OF NEW YORK COMMON 064057102 303 8430 SH Sole 1 8430 0 0
BANK OF NEW YORK COMMON 064057102 1448 40300 SH Defined 40300 0 0
BANK ONE CORP COMMON 06423A103 6189 112391 SH Sole 109127 0 3264
BANK ONE CORP COMMON 06423A103 7557 137235 SH Sole 1 133308 0 3927
BANK ONE CORP COMMON 06423A103 3362 61053 SH Defined 59733 1100 220
BANK ONE CORP COMMON 06423A103 1017 18474 SH Defined 1 17274 0 1200
BANKAMERICA CORP NEW COMMON 06605F102 73572 1041730 SH Sole 972470 38300 30960
BANKAMERICA CORP NEW COMMON 06605F102 2109 29864 SH Sole 1 28314 0 1550
BANKAMERICA CORP NEW COMMON 06605F102 16258 230208 SH Defined 196624 2052 31532
BANKAMERICA CORP NEW COMMON 06605F102 266 3771 SH Defined 1 3771 0 0
BANKBOSTON CORP COMMON 06605R106 126 2900 SH Sole 2900 0 0
BANKBOSTON CORP COMMON 06605R106 123 2844 SH Defined 2844 0 0
BANTA CORP. COMMON 066821109 5320 279991 SH Sole 269025 10966 0
BAXTER INTL. INC. COMMON 071813109 205 3111 SH Sole 3111 0 0
BAXTER INTL. INC. COMMON 071813109 738 11177 SH Defined 9477 0 1700
BEA SYSTEMS INC COMMON 073325102 341 21836 SH Sole 21836 0 0
BECTON DICKINSON & CO. COMMON 075887109 448 11702 SH Sole 11702 0 0
BECTON DICKINSON & CO. COMMON 075887109 533 13920 SH Defined 10720 0 3200
BEDFORD PROPERTY INVESTORS COMMON 076446301 4194 286800 SH Sole 281200 5600 0
BELL ATLANTIC CORP. COMMON 077853109 5842 113032 SH Sole 102242 1530 9260
BELL ATLANTIC CORP. COMMON 077853109 468 9064 SH Sole 1 9064 0 0
BELL ATLANTIC CORP. COMMON 077853109 12943 250409 SH Defined 196809 1600 52000
BELL ATLANTIC CORP. COMMON 077853109 272 5270 SH Defined 1 4870 0 400
BELLSOUTH CORP. COMMON 079860102 7533 188028 SH Sole 180508 0 7520
BELLSOUTH CORP. COMMON 079860102 2224 55514 SH Sole 1 53114 0 2400
BELLSOUTH CORP. COMMON 079860102 7477 186644 SH Defined 168766 0 17878
BELLSOUTH CORP. COMMON 079860102 243 6068 SH Defined 1 5668 0 400
BENCHMARK ELECTRONICS COMMON 08160H101 4468 148942 SH Sole 145686 3256 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 500 7 SH Sole 7 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 428 6 SH Sole 1 5 0 1
BERKSHIRE HATHAWAY INC. COMMON 084670108 5069 71 SH Defined 68 0 3
BERKSHIRE HATHAWAY INC. COMMON 084670108 643 9 SH Defined 1 9 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1067 454 SH Sole 29 0 425
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1747 743 SH Defined 743 0 0
BERKSHIRE REALTY CO. INC. COMMON 084710102 2199 196576 SH Sole 196576 0 0
BESTFOODS COMMON 08658U101 779 16573 SH Sole 16573 0 0
BESTFOODS COMMON 08658U101 37 780 SH Sole 1 780 0 0
BESTFOODS COMMON 08658U101 1856 39480 SH Defined 39480 0 0
BESTFOODS COMMON 08658U101 432 9200 SH Defined 1 9200 0 0
BIOGEN N V COMMON 090597105 222 1939 SH Sole 1939 0 0
BLACK & DECKER CORP. COMMON 091797100 2043 36850 SH Sole 34950 0 1900
BLACK & DECKER CORP. COMMON 091797100 2719 49050 SH Defined 40850 2300 5900
H & R BLOCK COMMON 093671105 10625 224275 SH Sole 209275 400 14600
H & R BLOCK COMMON 093671105 400 8450 SH Sole 1 8450 0 0
H & R BLOCK COMMON 093671105 8863 187074 SH Defined 107845 1250 77979
H & R BLOCK COMMON 093671105 85 1800 SH Defined 1 1800 0 0
BOB EVANS FARMS INC COMMON 096761101 6665 333261 SH Sole 325661 7600 0
BOEING CO. COMMON 097023105 2626 77234 SH Sole 66234 0 11000
BOEING CO. COMMON 097023105 2919 85864 SH Defined 77574 3500 4790
BOISE CASCADE CORP. COMMON 097383103 226 7006 SH Sole 7006 0 0
BOISE CASCADE CORP. COMMON 097383103 7 231 SH Defined 231 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106 6512 136200 SH Sole 130900 5300 0
BRADLEY REAL ESTATE INC COMMON 104580105 5204 291120 SH Sole 286720 4400 0
BRADLEY REAL ESTATE INC COMMON 104580105 213 11900 SH Defined 11900 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 4209 259000 SH Sole 256800 2200 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 83676 1304896 SH Sole 1223246 39300 42350
BRISTOL MYERS SQUIBB CO. COMMON 110122108 4302 67081 SH Sole 1 64881 0 2200
BRISTOL MYERS SQUIBB CO. COMMON 110122108 35386 551822 SH Defined 393922 5700 152200
BRISTOL MYERS SQUIBB CO. COMMON 110122108 792 12350 SH Defined 1 10430 0 1920
BROWNING FERRIS INDUSTRIES COMMON 115885105 638 16533 SH Sole 16533 0 0
BROWNING FERRIS INDUSTRIES COMMON 115885105 332 8600 SH Defined 8600 0 0
BRYN MAWR BANK CORP. COMMON 117665109 80 3000 SH Sole 3000 0 0
BRYN MAWR BANK CORP. COMMON 117665109 2476 92568 SH Defined 92568 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 48996 1490361 SH Sole 1397926 47200 45235
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1648 50130 SH Sole 1 43630 0 6500
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 10094 307031 SH Defined 254130 9187 43714
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 227 6900 SH Defined 1 6900 0 0
BURLINGTON RESOURCES COMMON 122014103 75 1881 SH Sole 1881 0 0
BURLINGTON RESOURCES COMMON 122014103 236 5914 SH Defined 5914 0 0
BURNHAM PACIFIC PPTY INC COMMON 12232C108 3189 307400 SH Sole 307400 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 7161 308000 SH Sole 305700 2300 0
CBL & ASSOC PROPERTIES COMMON 124830100 234 10050 SH Sole 1 10050 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 277 11900 SH Defined 10200 0 1700
CBL & ASSOC PROPERTIES COMMON 124830100 23 1000 SH Defined 1 1000 0 0
CCBT BANCORP INC COMMON 12487S105 778 48253 SH Defined 48253 0 0
CBS CORP COMMON 12490K107 76 1870 SH Sole 1870 0 0
CBS CORP COMMON 12490K107 149 3650 SH Defined 3650 0 0
CIGNA CORP. COMMON 125509109 62956 751147 SH Sole 705522 29700 15925
CIGNA CORP. COMMON 125509109 448 5350 SH Sole 1 5350 0 0
CIGNA CORP. COMMON 125509109 5289 63102 SH Defined 58952 0 4150
CMG INFORMATION SERVICES INC COMMON 125750109 238 1300 SH Sole 1100 0 200
CSX CORP. COMMON 126408103 455 11679 SH Sole 11679 0 0
CSX CORP. COMMON 126408103 561 14406 SH Defined 11378 0 3028
CVS CORP COMMON 126650100 17 359 SH Sole 359 0 0
CVS CORP COMMON 126650100 492 10350 SH Defined 10350 0 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 5892 535650 SH Sole 519800 15850 0
CADBURY SCHWEPPES PLC SP ADR COMMON 127209302 75 1300 SH Sole 1300 0 0
CADBURY SCHWEPPES PLC SP ADR COMMON 127209302 136 2350 SH Defined 1350 0 1000
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 171 12300 SH Sole 12300 0 0
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 25 1800 SH Defined 0 0 1800
CAMDEN PROPERTY TRUST COMMON 133131102 1611 65100 SH Sole 65100 0 0
CAMPBELL SOUP CO. COMMON 134429109 3019 74205 SH Sole 69405 0 4800
CAMPBELL SOUP CO. COMMON 134429109 155 3800 SH Sole 1 3800 0 0
CAMPBELL SOUP CO. COMMON 134429109 3899 95838 SH Defined 61938 3200 30700
CAMPBELL SOUP CO. COMMON 134429109 171 4200 SH Defined 1 4200 0 0
CANANDAIGUA WINE CO INC CL A COMMON 137219200 2987 59300 SH Sole 57900 1400 0
CAPITAL RE CORP COMMON 140432105 2772 160700 SH Sole 157400 3300 0
CARAUSTAR INDUSTRIES INC COMMON 140909102 4014 174500 SH Sole 167200 7300 0
CARLISLE COMPANIES INC. COMMON 142339100 7854 168000 SH Sole 162100 5900 0
CARNIVAL CORP CL A COMMON 143658102 8154 167900 SH Sole 150200 0 17700
CARNIVAL CORP CL A COMMON 143658102 8558 176230 SH Sole 1 163180 0 13050
CARNIVAL CORP CL A COMMON 143658102 3454 71130 SH Defined 68930 1400 800
CARNIVAL CORP CL A COMMON 143658102 957 19715 SH Defined 1 19365 0 350
CAROLINA POWER & LIGHT CO. COMMON 144141108 74 1960 SH Sole 1960 0 0
CAROLINA POWER & LIGHT CO. COMMON 144141108 155 4100 SH Defined 2000 500 1600
CARRAMERICA REALTY CORP COMMON 144418100 2645 119900 SH Sole 119900 0 0
CATERPILLAR INC. COMMON 149123101 907 19740 SH Sole 19740 0 0
CATERPILLAR INC. COMMON 149123101 534 11625 SH Defined 9625 2000 0
CEDAR FAIR L.P. COMMON 150185106 163 6500 SH Sole 6500 0 0
CEDAR FAIR L.P. COMMON 150185106 101 4000 SH Defined 4000 0 0
CELL GENESYS INC COMMON 150921104 137 27700 SH Defined 27700 0 0
CELLSTAR CORP COMMON 150925105 7063 680800 SH Sole 667800 13000 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 8 240 SH Sole 240 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 227 7250 SH Defined 7250 0 0
CENTEX CORP COMMON 152312104 2767 82900 SH Sole 77800 5100 0
CENTOCOR INC. COMMON 152342101 489 13249 SH Sole 13249 0 0
CENTURY TELEPHONE ENTERPRISES COMMON 156686107 6559 93371 SH Sole 83371 0 10000
CENTURY TELEPHONE ENTERPRISES COMMON 156686107 1546 22000 SH Sole 1 20750 0 1250
CENTURY TELEPHONE ENTERPRISES COMMON 156686107 3089 43975 SH Defined 41375 0 2600
CENTURY TELEPHONE ENTERPRISES COMMON 156686107 243 3460 SH Defined 1 3460 0 0
CERIDIAN CORP COMMON 15677T106 42332 1157795 SH Sole 1083220 48800 25775
CERIDIAN CORP COMMON 15677T106 341 9325 SH Defined 7625 0 1700
CHAD THERAPEUTICS INC COMMON 157228107 95 42302 SH Defined 42302 0 0
CHARTER ONE FINL INC. COMMON 160903100 2781 96354 SH Sole 93408 0 2946
CHARTER ONE FINL INC. COMMON 160903100 406 14080 SH Sole 1 13030 0 1050
CHARTER ONE FINL INC. COMMON 160903100 2000 69293 SH Defined 66567 0 2726
CHARTER ONE FINL INC. COMMON 160903100 42 1470 SH Defined 1 1470 0 0
CHARTWELL RE CORPORATION COMMON 16139W109 2068 119900 SH Sole 115200 4700 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 48262 593077 SH Sole 556127 24200 12750
CHASE MANHATTAN CORP NEW COMMON 16161A108 140 1726 SH Sole 1 1086 0 640
CHASE MANHATTAN CORP NEW COMMON 16161A108 1546 18997 SH Defined 15447 800 2750
CHASE MANHATTAN CORP NEW COMMON 16161A108 135 1664 SH Defined 1 1664 0 0
CHATEAU COMMUNITIES INC COMMON 161726104 214 7768 SH Defined 7768 0 0
CHESAPEAKE UTILITIES CORP. COMMON 165303108 163 10174 SH Defined 10174 0 0
CHEVRON CORP. COMMON 166751107 74043 834290 SH Sole 772198 28100 33992
CHEVRON CORP. COMMON 166751107 772 8694 SH Sole 1 8694 0 0
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FLIR SYSTEMS INC COMMON 302445101 2753 151900 SH Sole 147100 4800 0
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GENERAL DYNAMICS CORP. COMMON 369550108 400 6225 SH Defined 4625 600 1000
GENERAL DYNAMICS CORP. COMMON 369550108 206 3200 SH Defined 1 3200 0 0
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P H GLATFELTER CO. COMMON 377316104 343 30625 SH Defined 30625 0 0
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HARRIS CORP. COMMON 413875105 346 12100 SH Sole 1 10800 0 1300
HARRIS CORP. COMMON 413875105 1328 46400 SH Defined 42650 2150 1600
HARRIS CORP. COMMON 413875105 54 1900 SH Defined 1 1900 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 482 8492 SH Sole 5292 0 3200
HARTFORD FINANCIAL SERVICES COMMON 416515104 200 3520 SH Defined 3520 0 0
HAVERTY FURNITURE CO COMMON 419596101 5357 211100 SH Sole 207000 4100 0
HEALTHSOUTH CORP COMMON 421924101 34468 3322258 SH Sole 3107683 139400 75175
HEALTHSOUTH CORP COMMON 421924101 676 65185 SH Defined 55135 0 10050
HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 2019 93900 SH Sole 93900 0 0
H J HEINZ CO. COMMON 423074103 1030 21734 SH Sole 21734 0 0
H J HEINZ CO. COMMON 423074103 2891 61034 SH Defined 57884 1800 1350
HELLER FINANCIAL INC COMMON 423328103 1368 58200 SH Sole 57900 300 0
HELMERICH & PAYNE INC. COMMON 423452101 23 1000 SH Sole 1000 0 0
HELMERICH & PAYNE INC. COMMON 423452101 204 9000 SH Defined 9000 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101 3758 102250 SH Sole 99911 2339 0
HERCULES INC. COMMON 427056106 124 4925 SH Sole 4925 0 0
HERCULES INC. COMMON 427056106 441 17475 SH Defined 12375 0 5100
HERSHEY FOODS CORP. COMMON 427866108 142 2524 SH Sole 2524 0 0
HERSHEY FOODS CORP. COMMON 427866108 485 8644 SH Defined 6644 0 2000
HEWLETT PACKARD CORP. COMMON 428236103 16042 236569 SH Sole 210869 0 25700
HEWLETT PACKARD CORP. COMMON 428236103 541 7977 SH Sole 1 7977 0 0
HEWLETT PACKARD CORP. COMMON 428236103 19904 293516 SH Defined 260604 1650 31262
HEWLETT PACKARD CORP. COMMON 428236103 197 2900 SH Defined 1 2900 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 3148 133600 SH Sole 133600 0 0
HOME DEPOT INC. COMMON 437076102 28045 450526 SH Sole 416291 300 33935
HOME DEPOT INC. COMMON 437076102 5702 91603 SH Sole 1 84853 0 6750
HOME DEPOT INC. COMMON 437076102 35770 574613 SH Defined 411965 5650 156998
HOME DEPOT INC. COMMON 437076102 689 11070 SH Defined 1 10270 0 800
HONEYWELL INC. COMMON 438506107 792 10447 SH Sole 4455 0 5992
HONEYWELL INC. COMMON 438506107 395 5216 SH Defined 4716 500 0
HOUGHTON MIFFLIN CO COMMON 441560109 38 800 SH Sole 800 0 0
HOUGHTON MIFFLIN CO COMMON 441560109 244 5200 SH Defined 5200 0 0
HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 20109 440750 SH Sole 412950 18200 9600
HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 352 7711 SH Defined 5261 0 2450
HYPERION SOLUTIONS CORP COMMON 44914M104 3636 250780 SH Sole 246550 4230 0
IMS HEALTH INC COMMON 449934108 823 24846 SH Sole 24246 0 600
IMS HEALTH INC COMMON 449934108 1156 34900 SH Defined 33100 0 1800
ILLINOIS TOOL WORKS COMMON 452308109 693 11200 SH Sole 4300 0 6900
ILLINOIS TOOL WORKS COMMON 452308109 5924 95748 SH Defined 39502 0 56246
INGERSOLL-RAND CO. COMMON 456866102 336 6775 SH Sole 6775 0 0
INGERSOLL-RAND CO. COMMON 456866102 97 1950 SH Defined 1950 0 0
INTEGRATED HEALTH SERVICES INC COMMON 45812C106 2312 420400 SH Sole 408600 11800 0
INTEL CORP. COMMON 458140100 97486 820074 SH Sole 764592 21850 33632
INTEL CORP. COMMON 458140100 9904 83316 SH Sole 1 79115 0 4201
INTEL CORP. COMMON 458140100 45104 379420 SH Defined 304545 5600 69275
INTEL CORP. COMMON 458140100 1793 15085 SH Defined 1 14584 0 501
INTERMET CORP COMMON 45881K104 3895 291200 SH Sole 284725 6475 0
INTERNATIONAL BUSINESS COMMON 459200101 75597 426499 SH Sole 401474 14800 10225
INTERNATIONAL BUSINESS COMMON 459200101 3580 20197 SH Sole 1 18997 0 1200
INTERNATIONAL BUSINESS COMMON 459200101 9572 54000 SH Defined 46450 0 7550
INTERNATIONAL BUSINESS COMMON 459200101 783 4420 SH Defined 1 4120 0 300
INTERNATIONAL FLAVORS & COMMON 459506101 1368 36411 SH Sole 29411 0 7000
INTERNATIONAL FLAVORS & COMMON 459506101 578 15400 SH Defined 15400 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 373 8842 SH Sole 8842 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 765 18125 SH Defined 18125 0 0
INTERPUBLIC GROUP COS COMMON 460690100 628 8064 SH Sole 8064 0 0
INTERPUBLIC GROUP COS COMMON 460690100 4299 55206 SH Defined 30950 0 24256
IOMEGA CORP COMMON 462030107 62 12000 SH Defined 12000 0 0
IRON MOUNTAIN INC COMMON 46284P104 339 10857 SH Sole 10857 0 0
JPS PACKAGING CO COMMON 46623H102 4 825 SH Sole 0 0 825
JPS PACKAGING CO COMMON 46623H102 84 19156 SH Defined 0 0 19156
JACOBS ENGINEERING GROUP INC COMMON 469814107 434 11000 SH Sole 11000 0 0
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JEFFERSON PILOT CORP. COMMON 475070108 257 3794 SH Sole 1 3794 0 0
JEFFERSON PILOT CORP. COMMON 475070108 503 7425 SH Defined 4500 0 2925
JOHNSON & JOHNSON COMMON 478160104 35945 384439 SH Sole 331689 8600 44150
JOHNSON & JOHNSON COMMON 478160104 9576 102415 SH Sole 1 95115 0 7300
JOHNSON & JOHNSON COMMON 478160104 50725 542510 SH Defined 408463 43972 90075
JOHNSON & JOHNSON COMMON 478160104 1606 17175 SH Defined 1 14475 0 2700
JOHNSON CONTROLS COMMON 478366107 24523 393160 SH Sole 369360 0 23800
JOHNSON CONTROLS COMMON 478366107 937 15025 SH Sole 1 14575 0 450
JOHNSON CONTROLS COMMON 478366107 22061 353691 SH Defined 285391 10900 57400
JOHNSON CONTROLS COMMON 478366107 184 2950 SH Defined 1 2950 0 0
K2 INC COMMON 482732104 3157 400900 SH Sole 384200 16700 0
K2 INC COMMON 482732104 19 2430 SH Defined 2430 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 81 3299 SH Sole 3299 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 145 5900 SH Defined 300 600 5000
KANSAS CITY SOUTHERN COMMON 485170104 616 10800 SH Defined 4500 0 6300
KAYDON CORP COMMON 486587108 6196 214100 SH Sole 209300 4800 0
KELLOGG CO. COMMON 487836108 232 6860 SH Sole 4020 0 2840
KELLOGG CO. COMMON 487836108 93 2764 SH Defined 2764 0 0
KELLSTROM INDUSTRIES INC COMMON 488035106 3050 192100 SH Sole 187100 5000 0
KELLWOOD CO. COMMON 488044108 5754 260800 SH Sole 250800 10000 0
KERR MCGEE CORP. COMMON 492386107 351 10708 SH Sole 10708 0 0
KERR MCGEE CORP. COMMON 492386107 10308 314143 SH Defined 273065 0 41078
KEY ENERGY GROUP INC. COMMON 492914106 84 18000 SH Sole 18000 0 0
KEY ENERGY GROUP INC. COMMON 492914106 0 21 SH Defined 21 0 0
KEYCORP (NEW) COMMON 493267108 3409 112446 SH Sole 106746 0 5700
KEYCORP (NEW) COMMON 493267108 3335 110014 SH Defined 98528 0 11486
KEYSTONE FINANCIAL INC. COMMON 493482103 770 23861 SH Sole 19945 0 3917
KEYSTONE FINANCIAL INC. COMMON 493482103 502 15580 SH Defined 14361 1219 0
KIMBALL INTERNATIONAL - CL B COMMON 494274103 3766 253200 SH Sole 243800 9400 0
KILROY REALTY CORP COMMON 49427F108 4979 242900 SH Sole 237286 5614 0
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KINDER MORGAN ENERGY PRTNER COMMON 494550106 179 5179 SH Defined 0 0 5179
KOGER EQUITY INC. COMMON 500228101 3726 277300 SH Sole 270700 6600 0
KOHL'S COMMON 500255104 1276 18000 SH Sole 18000 0 0
KONINKLIJKE PHILIPS COMMON 500472105 25013 303414 SH Sole 279964 300 23150
KONINKLIJKE PHILIPS COMMON 500472105 2069 25100 SH Sole 1 24800 0 300
KONINKLIJKE PHILIPS COMMON 500472105 18725 227141 SH Defined 200591 2400 24150
KONINKLIJKE PHILIPS COMMON 500472105 387 4700 SH Defined 1 4700 0 0
LA-Z-BOY INC COMMON 505336107 5926 315000 SH Sole 304700 10300 0
LANDAMERICA FINANCIAL GROUP COMMON 514936103 1296 44700 SH Sole 44700 0 0
LANDAMERICA FINANCIAL GROUP COMMON 514936103 12 400 SH Defined 400 0 0
LASER MORTGAGE MGMT INC COMMON 51806D100 65 12000 SH Defined 12000 0 0
LEGGETT & PLATT COMMON 524660107 1118 55910 SH Sole 51910 0 4000
LEGGETT & PLATT COMMON 524660107 459 22950 SH Defined 21750 0 1200
LEXINGTON CORP PROPERTIES COMMON 529043101 5555 499345 SH Sole 499345 0 0
LEXMARK INTL GROUP INC CL-A COMMON 529771107 60044 536702 SH Sole 504627 19300 12775
LEXMARK INTL GROUP INC CL-A COMMON 529771107 5423 48475 SH Sole 1 46475 0 2000
LEXMARK INTL GROUP INC CL-A COMMON 529771107 3654 32660 SH Defined 30060 1000 1600
LEXMARK INTL GROUP INC CL-A COMMON 529771107 575 5140 SH Defined 1 5140 0 0
LIBBEY INC. COMMON 529898108 3918 126400 SH Sole 123400 3000 0
LIBERTY PROPERTY TRUST COMMON 531172104 5216 251365 SH Sole 245765 5600 0
ELI LILLY & CO. COMMON 532457108 1284 15125 SH Sole 13770 0 1355
ELI LILLY & CO. COMMON 532457108 329 3876 SH Sole 1 3876 0 0
ELI LILLY & CO. COMMON 532457108 6907 81384 SH Defined 77484 800 3100
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 283 15200 SH Sole 1000 0 14200
LINCOLN NATIONAL CORP IND COMMON 534187109 42178 426575 SH Sole 399550 17300 9725
LINCOLN NATIONAL CORP IND COMMON 534187109 3145 31810 SH Defined 29410 800 1600
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LOCKHEED MARTIN CORP. COMMON 539830109 936 24800 SH Defined 18400 800 5600
LOEWS CORP. COMMON 540424108 670 8975 SH Sole 8975 0 0
LONE STAR INDUSTRIES INC. COMMON 542290408 2954 95300 SH Sole 93100 2200 0
LOWES COS INC COMMON 548661107 877 14500 SH Sole 14500 0 0
LOWES COS INC COMMON 548661107 260 4300 SH Defined 0 700 3600
LUBRIZOL CORP. COMMON 549271104 215 9560 SH Sole 9560 0 0
LUBRIZOL CORP. COMMON 549271104 843 37486 SH Defined 37486 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 10080 93332 SH Sole 83640 348 9344
LUCENT TECHNOLOGIES INC COMMON 549463107 1758 16274 SH Sole 1 15818 0 456
LUCENT TECHNOLOGIES INC COMMON 549463107 21853 202338 SH Defined 152423 2724 47191
LUCENT TECHNOLOGIES INC COMMON 549463107 356 3296 SH Defined 1 3038 0 258
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MBIA INC COMMON 55262C100 2555 44050 SH Sole 40800 0 3250
MBIA INC COMMON 55262C100 981 16920 SH Defined 14720 0 2200
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MCI WORLDCOM INC COMMON 55268B106 5451 61553 SH Sole 1 57628 0 3925
MCI WORLDCOM INC COMMON 55268B106 13260 149722 SH Defined 127191 5197 17334
MCI WORLDCOM INC COMMON 55268B106 802 9051 SH Defined 1 9051 0 0
MDU RESOURCES GROUP INC COMMON 552690109 620 93200 SH Sole 91133 2067 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 95 14300 SH Sole 14300 0 0
MGI PROPERTIES COM COMMON 552885105 4246 155100 SH Sole 154100 1000 0
MACDERMID INC. COMMON 554273102 916 27000 SH Sole 0 0 27000
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MAGNA INTL CL A COMMON 559222401 665 11450 SH Sole 1 9550 0 1900
MAGNA INTL CL A COMMON 559222401 1768 30456 SH Defined 25856 0 4600
MAGNA INTL CL A COMMON 559222401 131 2250 SH Defined 1 2250 0 0
MAGNA INTL INC CONV DTD CONVERTIBLE 559222AE4 22 20000 SH Sole 20000 0 0
MAGNA INTL INC CONV DTD CONVERTIBLE 559222AE4 301 275000 SH Defined 260000 15000 0
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MARSHALL & ILSLEY CORP COMMON 571834100 72 1300 SH Sole 1300 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 194 3500 SH Defined 800 0 2700
MARRIOTT INTERNATION-CL A COMMON 571903202 338 10040 SH Sole 10040 0 0
MARRIOTT INTERNATION-CL A COMMON 571903202 4 120 SH Defined 120 0 0
MASCOTECH INC CONV DTD CONVERTIBLE 574670AB1 47 60000 SH Defined 0 0 60000
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MATTEL INC. COMMON 577081102 1481 59384 SH Sole 1 52993 0 6391
MATTEL INC. COMMON 577081102 529 21223 SH Defined 14099 0 7124
MATTEL INC. COMMON 577081102 153 6135 SH Defined 1 5785 0 350
MAY DEPARTMENT STORES CO. COMMON 577778103 246 6285 SH Sole 3285 0 3000
MAY DEPARTMENT STORES CO. COMMON 577778103 4493 114842 SH Defined 69422 0 45420
MAXXIM MEDICAL INC COMMON 57777G105 3330 176400 SH Sole 174665 1735 0
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MAYTAG CO. COMMON 578592107 597 9894 SH Defined 8894 0 1000
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MCDONALDS CORP. COMMON 580135101 248 5474 SH Sole 1 5474 0 0
MCDONALDS CORP. COMMON 580135101 9686 213767 SH Defined 122967 4400 86400
MCGRAW HILL INC. COMMON 580645109 72724 1334382 SH Sole 1252082 46600 35700
MCGRAW HILL INC. COMMON 580645109 7535 138250 SH Sole 1 127850 0 10400
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MCGRAW HILL INC. COMMON 580645109 698 12800 SH Defined 1 12400 0 400
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MCKESSON HBOC INC COMMON 58155Q103 479 7261 SH Defined 6706 555 0
MEDIAONE GROUP INC COMMON 58440J104 640 10085 SH Sole 8673 212 1200
MEDIAONE GROUP INC COMMON 58440J104 938 14783 SH Defined 12059 0 2724
MEDTRONIC INC. COMMON 585055106 1387 19300 SH Sole 18800 0 500
MEDTRONIC INC. COMMON 585055106 725 10080 SH Defined 9280 800 0
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MELLON BANK CORP. COMMON 585509102 225 3200 SH Sole 1 3200 0 0
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MELLON BANK CORP. COMMON 585509102 38 540 SH Defined 1 540 0 0
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MERCANTILE BANKSHARES CORP COMMON 587405101 169 4575 SH Defined 4575 0 0
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MERCK & CO. INC. COMMON 589331107 5738 71617 SH Sole 1 55119 0 16498
MERCK & CO. INC. COMMON 589331107 80991 1010802 SH Defined 773176 14500 223126
MERCK & CO. INC. COMMON 589331107 1113 13885 SH Defined 1 13000 0 885
MERRILL LYNCH & CO. INC. COMMON 590188108 2205 24910 SH Sole 24910 0 0
MERRILL LYNCH & CO. INC. COMMON 590188108 1529 17275 SH Defined 7675 0 9600
METRIS COMPANIES INC COMMON 591598107 6584 163070 SH Sole 159409 3661 0
THE METZLER GROUP INC COMMON 592903108 4079 130000 SH Sole 127100 2900 0
MICROSOFT CORP. COMMON 594918104 22058 246116 SH Sole 214092 0 32024
MICROSOFT CORP. COMMON 594918104 3661 40848 SH Sole 1 40748 0 100
MICROSOFT CORP. COMMON 594918104 27585 307778 SH Defined 221978 9100 76700
MICROSOFT CORP. COMMON 594918104 462 5156 SH Defined 1 5156 0 0
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MOBIL CORP. COMMON 607059102 34188 388503 SH Defined 295349 11130 82024
MOBIL CORP. COMMON 607059102 1664 18910 SH Defined 1 16126 0 2784
MOLEX INC. COMMON 608554101 468 15948 SH Sole 11373 0 4575
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MOLEX INC CLASS A COMMON 608554200 2569 99302 SH Defined 78298 2987 18017
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MONTANA POWER CO. COMMON 612085100 294 4000 SH Defined 4000 0 0
MONY GROUP INC COMMON 615337102 2761 111000 SH Sole 108500 2500 0
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MOOG INC CL A COMMON 615394202 3572 117100 SH Sole 114700 2400 0
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J P MORGAN & CO. INC. COMMON 616880100 7915 64154 SH Defined 59004 100 5050
J P MORGAN & CO. INC. COMMON 616880100 580 4700 SH Defined 1 4600 0 100
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MORTON INTERNATIONAL INC IND COMMON 619335102 233 6349 SH Sole 6349 0 0
MORTON INTERNATIONAL INC IND COMMON 619335102 247 6713 SH Defined 3713 0 3000
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MOVADO GROUP INC COMMON 624580106 6140 245600 SH Sole 236200 9400 0
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NEOMAGIC CORP COMMON 640497103 3195 321500 SH Sole 309200 12300 0
NEW JERSEY RESOURCES CORP COMMON 646025106 3187 89630 SH Sole 87730 1900 0
NEWPARK RESOURCES INC COMMON 651718504 83 11500 SH Sole 11500 0 0
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NICOR INC COMMON 654086107 3966 110350 SH Defined 101350 550 8450
NIKE INC CL B COMMON 654106103 2121 36770 SH Sole 35370 200 1200
NIKE INC CL B COMMON 654106103 1898 32900 SH Defined 32400 0 500
NOKIA CORP. COMMON 654902204 33284 213700 SH Sole 213700 0 0
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NOBLE DRILLING CORP COMMON 655042109 105 6050 SH Sole 3050 0 3000
NOBLE DRILLING CORP COMMON 655042109 1252 72050 SH Defined 20750 0 51300
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NORFOLK SOUTHERN CORP. COMMON 655844108 2618 99246 SH Defined 97401 300 1545
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NORTHERN TELECOM LTD COMMON 665815106 132 2131 SH Defined 2131 0 0
NORTHERN TRUST CORP COMMON 665859104 266 3000 SH Defined 0 0 3000
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NOVO-NORDISK A/S COMMON 670100205 929 17044 SH Sole 11300 0 5744
NOVO-NORDISK A/S COMMON 670100205 1373 25200 SH Defined 25100 0 100
NUCOR CORP. COMMON 670346105 211 4786 SH Defined 4786 0 0
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OFFICE DEPOT COMMON 676220106 6901 184325 SH Sole 1 176675 0 7650
OFFICE DEPOT COMMON 676220106 10947 292405 SH Defined 254505 7600 30300
OFFICE DEPOT COMMON 676220106 781 20850 SH Defined 1 20450 0 400
OLD KENT FINANCIAL CORP. COMMON 679833103 788 18634 SH Sole 0 0 18634
OLD KENT FINANCIAL CORP. COMMON 679833103 44 1050 SH Defined 0 0 1050
OLD REPUBLIC INTERNATIONAL COMMON 680223104 876 48000 SH Sole 42300 5700 0
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OMNICOM GROUP COMMON 681919106 22603 282754 SH Defined 247694 9700 25360
OMNICOM GROUP COMMON 681919106 48 600 SH Defined 1 600 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100 1623 70770 SH Sole 70770 0 0
ORACLE SYSTEMS COMMON 68389X105 550 20860 SH Sole 20860 0 0
ORACLE SYSTEMS COMMON 68389X105 495 18774 SH Defined 16750 0 2024
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ORYX ENERGY CO. CONV DTD CONVERTIBLE 68763FAD2 15 15000 SH Sole 15000 0 0
PECO ENERGY CO. COMMON 693304107 28 606 SH Sole 606 0 0
PECO ENERGY CO. COMMON 693304107 542 11725 SH Defined 8709 0 3016
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THE PMI GROUP INC COMMON 69344M101 2054 44300 SH Sole 41600 2700 0
PNC BANK CORP COMMON 693475105 9334 167983 SH Sole 155933 0 12050
PNC BANK CORP COMMON 693475105 4965 89355 SH Sole 1 80755 0 8600
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PNC BANK CORP COMMON 693475105 414 7450 SH Defined 1 7050 0 400
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PP&L RESOURCES INC. COMMON 693499105 391 15813 SH Defined 14813 0 1000
PPG INDUSTRIES INC. COMMON 693506107 893 17434 SH Sole 8712 0 8722
PPG INDUSTRIES INC. COMMON 693506107 2978 58104 SH Defined 52112 0 5992
PPG INDUSTRIES INC. COMMON 693506107 492 9600 SH Defined 1 8000 0 1600
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PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 3007 169400 SH Sole 169400 0 0
PARK NATIONAL CORP COMMON 700658107 326 3400 SH Defined 3400 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 243 7100 SH Sole 3500 0 3600
PARKER-HANNIFIN CORP. COMMON 701094104 474 13850 SH Sole 1 11850 0 2000
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U S WEST INC COMMON 91273H101 1694 30759 SH Defined 26263 700 3796
U S WEST INC COMMON 91273H101 11 195 SH Defined 1 195 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 21926 161887 SH Sole 152112 6400 3375
UNITED TECHNOLOGIES CORP. COMMON 913017109 3373 24904 SH Defined 24654 0 250
UNIVERSAL CORP. COMMON 913456109 6158 240900 SH Sole 232500 8400 0
UNOCAL CORP. COMMON 915289102 178 4822 SH Sole 4822 0 0
UNOCAL CORP. COMMON 915289102 74 2016 SH Defined 700 0 1316
USBANCORP INC - PA COMMON 917292104 345 23586 SH Sole 23586 0 0
UTILICORP UNITED INC. COMMON 918005109 208 9150 SH Sole 9150 0 0
UTILICORP UNITED INC. COMMON 918005109 34 1492 SH Defined 1492 0 0
V F CORP. COMMON 918204108 5928 124802 SH Sole 116902 0 7900
V F CORP. COMMON 918204108 2866 60341 SH Defined 56841 0 3500
VERIO INC COMMON 923433106 584 12666 SH Sole 12666 0 0
VIALOG CORP COMMON 92552X106 844 200000 SH Sole 187000 13000 0
VISX INC COMMON 92844S105 430 4000 SH Defined 4000 0 0
VODAFONE GROUP PLC SPONS ADR COMMON 92857T107 38 200 SH Sole 200 0 0
VODAFONE GROUP PLC SPONS ADR COMMON 92857T107 207 1100 SH Defined 0 0 1100
VULCAN MATERIALS CO COMMON 929160109 682 16500 SH Defined 16500 0 0
WACHOVIA CORP. COMMON 929771103 730 8986 SH Sole 8048 0 938
WACHOVIA CORP. COMMON 929771103 993 12232 SH Defined 10162 800 1270
WAL MART STORES INC. COMMON 931142103 2942 31913 SH Sole 24753 0 7160
WAL MART STORES INC. COMMON 931142103 12139 131678 SH Defined 115417 0 16261
WALGREEN CO. COMMON 931422109 712 25208 SH Sole 25208 0 0
WALGREEN CO. COMMON 931422109 367 13000 SH Sole 1 13000 0 0
WALGREEN CO. COMMON 931422109 283 10000 SH Defined 2000 0 8000
WARNER LAMBERT CO. COMMON 934488107 6455 97430 SH Sole 94830 0 2600
WARNER LAMBERT CO. COMMON 934488107 3207 48402 SH Sole 1 26452 0 21950
WARNER LAMBERT CO. COMMON 934488107 11726 176997 SH Defined 173797 1700 1500
WARNER LAMBERT CO. COMMON 934488107 338 5106 SH Defined 1 5106 0 0
WASHINGTON FEDERAL INC. COMMON 938824109 8439 401853 SH Sole 385639 16214 0
WASTE MANAGEMENT COMMON 94106L109 46418 1046036 SH Sole 978786 44100 23150
WASTE MANAGEMENT COMMON 94106L109 762 17164 SH Defined 13914 1501 1750
WATSCO INC COMMON 942622200 3563 243600 SH Sole 236000 7600 0
WEATHERFORD INTERNATIONAL COMMON 947074100 1139 43594 SH Sole 43594 0 0
WELLS FARGO CO COMMON 949746101 2321 66185 SH Sole 52185 0 14000
WELLS FARGO CO COMMON 949746101 965 27524 SH Sole 1 27524 0 0
WELLS FARGO CO COMMON 949746101 3639 103790 SH Defined 95660 0 8130
WELLS FARGO CO COMMON 949746101 26 750 SH Defined 1 750 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 9 300 SH Sole 300 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 586 20608 SH Defined 20608 0 0
WESLEY JESSEN VISIONCARE INC COMMON 951018100 7706 279600 SH Sole 270328 9272 0
WESTERN INVT REAL ESTATE TRUST COMMON 958468100 1755 169200 SH Sole 169200 0 0
WESTERN RESOURCES INC. COMMON 959425109 25 953 SH Sole 953 0 0
WESTERN RESOURCES INC. COMMON 959425109 215 8042 SH Defined 6042 0 2000
WESTVACO CORP. COMMON 961548104 88 4173 SH Sole 4173 0 0
WESTVACO CORP. COMMON 961548104 339 16125 SH Defined 4725 11400 0
WEYERHAEUSER CO. COMMON 962166104 1354 24396 SH Sole 24396 0 0
WEYERHAEUSER CO. COMMON 962166104 980 17650 SH Defined 9250 600 7800
WHIRLPOOL CORP. COMMON 963320106 294 5400 SH Defined 5000 400 0
WHITNEY HOLDING CORP COMMON 966612103 474 12854 SH Sole 12854 0 0
WHITNEY HOLDING CORP COMMON 966612103 324 8775 SH Defined 8775 0 0
THE WILLIAMS COMPANIES INC COMMON 969457100 368 9316 SH Sole 9316 0 0
THE WILLIAMS COMPANIES INC COMMON 969457100 213 5400 SH Defined 5400 0 0
WILMINGTON TRUST CORP. COMMON 971807102 1759 30800 SH Sole 30800 0 0
WILMINGTON TRUST CORP. COMMON 971807102 379 6632 SH Defined 6632 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 52 2000 SH Sole 2000 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 173 6620 SH Defined 5820 800 0
WORLD CORP INC CONV DTD CONVERTIBLE 981904AB1 2 25000 SH Sole 25000 0 0
WM WRIGLEY JR CO. COMMON 982526105 460 5082 SH Sole 5082 0 0
WM WRIGLEY JR CO. COMMON 982526105 63 700 SH Defined 700 0 0
XIRCOM INC COMMON 983922105 3284 130700 SH Sole 127300 3400 0
XEROX CORP. COMMON 984121103 49897 957247 SH Sole 899147 32900 25200
XEROX CORP. COMMON 984121103 2754 52835 SH Sole 1 47135 0 5700
XEROX CORP. COMMON 984121103 5351 102666 SH Defined 95016 0 7650
XEROX CORP. COMMON 984121103 544 10430 SH Defined 1 10430 0 0
YAHOO COMMON 984332106 261 1550 SH Sole 550 0 1000
YAHOO COMMON 984332106 34 200 SH Defined 200 0 0
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 1644 19154 SH Sole 18157 0 997
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 128 1494 SH Sole 1 1494 0 0
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 853 9946 SH Defined 9074 0 872
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 91 1066 SH Defined 1 1066 0 0
LORAL SPACE & COMMUNICATIONS COMMON G56462107 144 10000 SH Sole 1 0 0 10000
TEEKAY SHIPPING CORP COMMON V89564104 3445 208800 SH Sole 204450 4350 0
</TABLE>
