UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F - COVER PAGE
Report for Calendar Year or Quarter Ended: June 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, Esq.
Title: Vice President, Corporate Counsel
Phone:215 - 419 - 6138
Signature, Place and Date of Signing:
/s/ James R. Belanger Philadelphia, PA 08/11/1999
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: 1,301
Form 13F Information Table Value Total: $6,600,151
(thousands)
List of Other Managers Reporting for this Manager:
No. Form 13F File Number Name
1 28-3778 The Glenmede Trust Company of New Jersey
<PAGE>
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FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARE/ SH/ INVSTMT 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>
AFLAC CORP. COMMON 001055102 1257 26250 SH Defined 26250 0 0
AFLAC CORP. COMMON 001055102 10 200 SH Sole 200 0 0
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 5125 229050 SH Sole 222050 7000 0
AMR CORP. COMMON 001765106 160 2350 SH Defined 2350 0 0
AMR CORP. COMMON 001765106 48 700 SH Sole 700 0 0
AT&T CORP. COMMON 001957109 10500 188125 SH Defined 140900 4234 42991
AT&T CORP. COMMON 001957109 7006 125527 SH Sole 114277 0 11250
AT&T CORP. COMMON 001957109 1835 32880 SH Sole 1 26806 0 6074
AT&T CORP. COMMON 001957109 128 2301 SH Defined 1 2301 0 0
ABBOTT LABORATORIES COMMON 002824100 20171 444529 SH Defined 321865 8900 113764
ABBOTT LABORATORIES COMMON 002824100 13311 293357 SH Sole 281657 0 11700
ABBOTT LABORATORIES COMMON 002824100 508 11200 SH Sole 1 6500 0 4700
ABBOTT LABORATORIES COMMON 002824100 182 4000 SH Defined 1 800 0 3200
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 5280 110000 SH Sole 105200 4800 0
ACCEPTANCE INSURANCE COS INC COMMON 004308102 229 15200 SH Defined 15200 0 0
ADOBE SYS INCORP COMMON 00724F101 411 5000 SH Defined 5000 0 0
ADOBE SYS INCORP COMMON 00724F101 156 1900 SH Sole 1900 0 0
AEGON N V ADR COMMON 007924103 366 4946 SH Defined 3904 0 1042
AEGON N V ADR COMMON 007924103 257 3474 SH Sole 3474 0 0
AETNA INC COMMON 008117103 378 4221 SH Sole 2721 0 1500
AETNA INC COMMON 008117103 214 2389 SH Defined 1789 0 600
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3556 88336 SH Defined 43157 0 45179
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1364 33896 SH Sole 30396 0 3500
AIR TOUCH COMMUNICATIONS COMMON 00949T100 1539 14299 SH Defined 9582 795 3922
AIR TOUCH COMMUNICATIONS COMMON 00949T100 1252 11630 SH Sole 11030 0 600
ALASKA AIR GROUP COMMON 011659109 1232 29500 SH Sole 27600 1900 0
ALBERTSONS INC. COMMON 013104104 4089 79306 SH Defined 74706 0 4600
ALBERTSONS INC. COMMON 013104104 497 9630 SH Sole 8704 0 926
ALCOA INC COMMON 013817101 1661 26844 SH Defined 26844 0 0
ALCOA INC COMMON 013817101 1248 20170 SH Sole 14770 0 5400
ALCOA INC COMMON 013817101 380 6148 SH Sole 1 900 0 5248
ALCOA INC COMMON 013817101 87 1400 SH Defined 1 1400 0 0
ALLEGHANY CORP. DELAWARE COMMON 017175100 142 767 SH Sole 767 0 0
ALLEGHANY CORP. DELAWARE COMMON 017175100 104 561 SH Defined 561 0 0
ALLEGHENY ENERGY INC COMMON 017361106 256 7990 SH Defined 7990 0 0
ALLEGHENY ENERGY INC COMMON 017361106 22 690 SH Sole 690 0 0
ALLERGAN INC COMMON 018490102 233 2103 SH Sole 2103 0 0
ALLERGAN INC COMMON 018490102 33 300 SH Defined 300 0 0
ALLIANCE CAPITAL MGMT L.P. PREFERRED 018548107 582 18000 SH Defined 18000 0 0
ALLIANCE CAPITAL MGMT L.P. PREFERRED 018548107 90 2800 SH Sole 2800 0 0
ALLIED IRISH BANKS - SPONS ADR COMMON 019228402 651 23880 SH Defined 17100 0 6780
ALLIED IRISH BANKS - SPONS ADR COMMON 019228402 275 10107 SH Sole 10107 0 0
ALLIED SIGNAL INC. COMMON 019512102 1399 22208 SH Defined 21508 0 700
ALLIED SIGNAL INC. COMMON 019512102 824 13084 SH Sole 13084 0 0
ALLIED SIGNAL INC. COMMON 019512102 380 6030 SH Sole 1 6030 0 0
ALLIED SIGNAL INC. COMMON 019512102 63 1000 SH Defined 1 1000 0 0
ALLSTATE CORP. COMMON 020002101 691 19249 SH Sole 18509 0 740
ALLSTATE CORP. COMMON 020002101 448 12492 SH Defined 11992 0 500
ALLTEL CORP. COMMON 020039103 56437 789329 SH Sole 732304 36500 20525
ALLTEL CORP. COMMON 020039103 3591 50221 SH Defined 45619 0 4602
AMERICA ON LINE INC. COMMON 02364J104 1745 15860 SH Defined 13060 0 2800
AMERICA ON LINE INC. COMMON 02364J104 998 9069 SH Sole 8069 0 1000
AMERICA ON LINE INC. COMMON 02364J104 792 7200 SH Sole 1 7200 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 611 16265 SH Defined 16265 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 11 300 SH Sole 300 0 0
AMERICAN EXPRESS CO. COMMON 025816109 3895 29931 SH Defined 27031 900 2000
AMERICAN EXPRESS CO. COMMON 025816109 1946 14952 SH Sole 13552 0 1400
AMERICAN EXPRESS CO. COMMON 025816109 143 1100 SH Defined 1 1100 0 0
AMERICAN EXPRESS CO. COMMON 025816109 79 604 SH Sole 1 604 0 0
AMERICAN GENERAL CORP. COMMON 026351106 45365 601862 SH Sole 557642 27500 16720
AMERICAN GENERAL CORP. COMMON 026351106 1559 20684 SH Defined 19734 0 950
AMERICAN HERITAGE LIFE COMMON 026522102 916 37400 SH Sole 34300 3100 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 59281 1033223 SH Sole 951112 35500 46611
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 25583 445895 SH Defined 289765 13000 143130
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 991 17272 SH Sole 1 12772 0 4500
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 258 4500 SH Defined 1 3700 0 800
AMERICAN INTERNATIONAL GROUP COMMON 026874107 29552 252042 SH Defined 185910 9380 56752
AMERICAN INTERNATIONAL GROUP COMMON 026874107 24443 208473 SH Sole 190740 0 17733
AMERICAN INTERNATIONAL GROUP COMMON 026874107 1669 14237 SH Sole 1 12760 0 1477
AMERICAN INTERNATIONAL GROUP COMMON 026874107 324 2766 SH Defined 1 2766 0 0
AMERICAN WATER WORKS CO. INC. COMMON 030411102 21723 706432 SH Defined 701432 0 5000
AMERICAN WATER WORKS CO. INC. COMMON 030411102 17102 556163 SH Sole 427859 0 128304
AMERICAN WATER WORKS CO. INC. COMMON 030411102 154 5000 SH Sole 1 5000 0 0
AMERICAN WATER WORKS CO. INC. COMMON 030411102 74 2400 SH Defined 1 2400 0 0
AMERITECH CORP. NEW COMMON 030954101 7222 98257 SH Defined 69137 0 29120
AMERITECH CORP. NEW COMMON 030954101 4448 60516 SH Sole 57884 632 2000
AMERITECH CORP. NEW COMMON 030954101 1467 19956 SH Sole 1 15528 0 4428
AMERITECH CORP. NEW COMMON 030954101 35 472 SH Defined 1 256 0 216
AMGEN COMMON 031162100 36966 607244 SH Sole 562958 28436 15850
AMGEN COMMON 031162100 1809 29724 SH Defined 16724 0 13000
AMGEN COMMON 031162100 150 2456 SH Defined 1 2306 0 150
AMGEN COMMON 031162100 61 1000 SH Sole 1 1000 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 5193 141070 SH Defined 141070 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 48 1312 SH Sole 1312 0 0
ANALOG DEVICES INC. COMMON 032654105 141 2800 SH Sole 2800 0 0
ANALOG DEVICES INC. COMMON 032654105 125 2500 SH Defined 2500 0 0
ANHEUSER BUSCH COS INC. COMMON 035229103 51814 730421 SH Sole 683221 28700 18500
ANHEUSER BUSCH COS INC. COMMON 035229103 21170 298432 SH Defined 38640 5100 254692
ANHEUSER BUSCH COS INC. COMMON 035229103 341 4800 SH Sole 1 400 0 4400
APACHE CORP COMMON 037411105 1950 50000 SH Sole 46800 3200 0
APCO ARGENTINA INC CAYMEN COMMON 037489101 322 18000 SH Sole 16000 0 2000
APARTMENT INVT & MGMT CO-A COMMON 03748R101 2459 57512 SH Sole 57512 0 0
APPLEBEE'S INTL. COMMON 037899101 2271 75400 SH Sole 70600 4800 0
APPLIED MATERIALS INC COMMON 038222105 20849 282225 SH Sole 270850 400 10975
APPLIED MATERIALS INC COMMON 038222105 15461 209290 SH Defined 167350 4700 37240
APPLIED MATERIALS INC COMMON 038222105 1279 17315 SH Sole 1 17315 0 0
APPLIED MATERIALS INC COMMON 038222105 495 6700 SH Defined 1 6700 0 0
APTARGROUP INC. COMMON 038336103 3539 117950 SH Sole 107450 10500 0
APTARGROUP INC. COMMON 038336103 16 526 SH Defined 526 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 1349 87393 SH Defined 79742 2321 5330
ARCHER DANIELS MIDLAND CO. COMMON 039483102 831 53818 SH Sole 48476 0 5342
ARDEN REALTY GROUP INC COMMON 039793104 4420 179500 SH Sole 176800 2700 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 2148 37150 SH Sole 1 36100 0 1050
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 1064 18410 SH Sole 17260 0 1150
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 284 4914 SH Defined 4914 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON 042476101 173 3000 SH Defined 1 3000 0 0
ASHLAND INC. COMMON 044204105 213 5315 SH Defined 5315 0 0
ASHLAND INC. COMMON 044204105 105 2621 SH Sole 2336 0 285
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 46152 1045932 SH Sole 973267 46082 26583
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 2176 49309 SH Defined 46563 912 1834
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 177 4000 SH Defined 1 4000 0 0
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 166 3752 SH Sole 1 3752 0 0
ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 415 10578 SH Sole 8178 0 2400
ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 111 2829 SH Defined 2829 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 5494 65747 SH Defined 63711 600 1436
ATLANTIC RICHFIELD CO. COMMON 048825103 3746 44830 SH Sole 37830 0 7000
ATLANTIC RICHFIELD CO. COMMON 048825103 485 5800 SH Sole 1 2040 0 3760
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16652 378452 SH Defined 324520 3900 50032
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 11422 259585 SH Sole 233785 0 25800
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 376 8552 SH Sole 1 4400 0 4152
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 22 500 SH Defined 1 500 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 202 5457 SH Defined 5457 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 74 2000 SH Sole 2000 0 0
AVERY DENNISON CORP. COMMON 053611109 5524 91500 SH Sole 1 90000 0 1500
AVERY DENNISON CORP. COMMON 053611109 281 4660 SH Defined 4660 0 0
BCE INC. COMMON 05534B109 321 6500 SH Sole 6500 0 0
BCE INC. COMMON 05534B109 148 3000 SH Defined 3000 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106 4539 151000 SH Sole 141000 10000 0
BP AMOCO PLC SPONS ADR COMMON 055622104 27042 249231 SH Defined 197292 5821 46118
BP AMOCO PLC SPONS ADR COMMON 055622104 22784 209990 SH Sole 194375 0 15615
BP AMOCO PLC SPONS ADR COMMON 055622104 2118 19518 SH Sole 1 19308 0 210
BP AMOCO PLC SPONS ADR COMMON 055622104 196 1806 SH Defined 1 1674 0 132
BMC SOFTWARE COMMON 055921100 22182 410775 SH Sole 381000 19000 10775
BMC SOFTWARE COMMON 055921100 107 1975 SH Defined 1325 0 650
BAKER HUGHES INC. COMMON 057224107 864 25800 SH Defined 11650 0 14150
BAKER HUGHES INC. COMMON 057224107 178 5300 SH Sole 3600 0 1700
BANCO SANTANDER CENTRAL HISP COMMON 05964H105 102 9624 SH Defined 9624 0 0
BANCO SANTANDER CENTRAL HISP COMMON 05964H105 4 408 SH Sole 408 0 0
BANCWEST CORPORATION COMMON 059790105 1706 45950 SH Sole 43050 2900 0
BANK OF AMERICA CORP COMMON 060505104 68780 938173 SH Sole 874663 34200 29310
BANK OF AMERICA CORP COMMON 060505104 16730 228207 SH Defined 195773 2052 30382
BANK OF AMERICA CORP COMMON 060505104 2206 30089 SH Sole 1 28314 0 1775
BANK OF AMERICA CORP COMMON 060505104 276 3771 SH Defined 1 3771 0 0
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 1522 74700 SH Sole 70400 4300 0
BANK OF NEW YORK COMMON 064057102 1383 37700 SH Sole 37700 0 0
BANK OF NEW YORK COMMON 064057102 1342 36580 SH Defined 36580 0 0
BANK OF NEW YORK COMMON 064057102 309 8430 SH Sole 1 8430 0 0
BANK ONE CORP COMMON 06423A103 8673 145606 SH Sole 1 141229 0 4377
BANK ONE CORP COMMON 06423A103 7691 129122 SH Sole 125858 0 3264
BANK ONE CORP COMMON 06423A103 4386 73631 SH Defined 68589 1100 3942
BANK ONE CORP COMMON 06423A103 1139 19126 SH Defined 1 17926 0 1200
BANKBOSTON CORP COMMON 06605R106 700 13694 SH Defined 13694 0 0
BANKBOSTON CORP COMMON 06605R106 169 3305 SH Sole 3305 0 0
BANTA CORP. COMMON 066821109 225 10700 SH Sole 9706 994 0
BAXTER INTL. INC. COMMON 071813109 678 11177 SH Defined 9477 0 1700
BAXTER INTL. INC. COMMON 071813109 189 3111 SH Sole 3111 0 0
BECTON DICKINSON & CO. COMMON 075887109 418 13920 SH Defined 10720 0 3200
BECTON DICKINSON & CO. COMMON 075887109 351 11702 SH Sole 11702 0 0
BEDFORD PROPERTY INVESTORS COMMON 076446301 1923 107600 SH Sole 102000 5600 0
BELL ATLANTIC CORP. COMMON 077853109 49421 755964 SH Sole 698424 31430 26110
BELL ATLANTIC CORP. COMMON 077853109 17067 261060 SH Defined 207498 1600 51962
BELL ATLANTIC CORP. COMMON 077853109 678 10374 SH Sole 1 9264 0 1110
BELL ATLANTIC CORP. COMMON 077853109 345 5270 SH Defined 1 4870 0 400
BELLSOUTH CORP. COMMON 079860102 9172 198854 SH Sole 191584 0 7270
BELLSOUTH CORP. COMMON 079860102 8878 192467 SH Defined 174375 0 18092
BELLSOUTH CORP. COMMON 079860102 2542 55112 SH Sole 1 51314 0 3798
BELLSOUTH CORP. COMMON 079860102 341 7392 SH Defined 1 6992 0 400
BENCHMARK ELECTRONICS COMMON 08160H101 1881 52332 SH Sole 49076 3256 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 4892 71 SH Defined 68 0 3
BERKSHIRE HATHAWAY INC. COMMON 084670108 620 9 SH Defined 1 9 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 482 7 SH Sole 7 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 413 6 SH Sole 1 5 0 1
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1552 693 SH Defined 693 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1151 514 SH Sole 89 0 425
BERKSHIRE REALTY CO. INC. COMMON 084710102 2273 196576 SH Sole 196576 0 0
BESTFOODS COMMON 08658U101 1894 38262 SH Defined 38262 0 0
BESTFOODS COMMON 08658U101 808 16315 SH Sole 16315 0 0
BESTFOODS COMMON 08658U101 455 9200 SH Defined 1 9200 0 0
BESTFOODS COMMON 08658U101 124 2500 SH Sole 1 780 0 1720
BIOGEN N V COMMON 090597105 249 3878 SH Sole 3878 0 0
BLACK & DECKER CORP. COMMON 091797100 3096 49050 SH Defined 40850 2300 5900
BLACK & DECKER CORP. COMMON 091797100 2134 33800 SH Sole 33800 0 0
H & R BLOCK COMMON 093671105 6200 124000 SH Sole 111100 400 12500
H & R BLOCK COMMON 093671105 6011 120211 SH Defined 50945 0 69266
H & R BLOCK COMMON 093671105 155 3100 SH Sole 1 3100 0 0
H & R BLOCK COMMON 093671105 50 1000 SH Defined 1 1000 0 0
BOB EVANS FARMS INC COMMON 096761101 2390 120261 SH Sole 112661 7600 0
BOEING CO. COMMON 097023105 3144 71444 SH Defined 65154 3500 2790
BOEING CO. COMMON 097023105 3064 69639 SH Sole 58639 0 11000
BOISE CASCADE CORP. COMMON 097383103 300 7006 SH Sole 7006 0 0
BOISE CASCADE CORP. COMMON 097383103 10 231 SH Defined 231 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106 2893 52600 SH Sole 47300 5300 0
BRADLEY REAL ESTATE INC COMMON 104580105 3374 162600 SH Sole 158200 4400 0
BRADLEY REAL ESTATE INC COMMON 104580105 247 11900 SH Defined 11900 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 4254 214700 SH Sole 211200 3500 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 88032 1249793 SH Sole 1166168 39300 44325
BRISTOL MYERS SQUIBB CO. COMMON 110122108 41009 582207 SH Defined 422607 3700 155900
BRISTOL MYERS SQUIBB CO. COMMON 110122108 5857 83147 SH Sole 1 79147 0 4000
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1021 14500 SH Defined 1 12580 0 1920
BROWNING FERRIS INDUSTRIES COMMON 115885105 711 16533 SH Sole 16533 0 0
BROWNING FERRIS INDUSTRIES COMMON 115885105 357 8300 SH Defined 8300 0 0
BRYN MAWR BANK CORP. COMMON 117665109 2360 92568 SH Defined 92568 0 0
BRYN MAWR BANK CORP. COMMON 117665109 77 3000 SH Sole 3000 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 14118 455435 SH Sole 433900 0 21535
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 11107 358293 SH Defined 295042 10687 52564
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 846 27306 SH Sole 1 24806 0 2500
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 112 3600 SH Defined 1 3600 0 0
BURLINGTON RESOURCES COMMON 122014103 256 5914 SH Defined 5914 0 0
BURLINGTON RESOURCES COMMON 122014103 81 1881 SH Sole 1881 0 0
BURNHAM PACIFIC PPTY INC COMMON 12232C108 3785 307400 SH Sole 307400 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 4856 184100 SH Sole 181800 2300 0
CBL & ASSOC PROPERTIES COMMON 124830100 206 7800 SH Defined 7800 0 0
CCBT BANCORP INC COMMON 12487S105 869 45151 SH Defined 45151 0 0
CBS CORP COMMON 12490K107 248 5692 SH Sole 5692 0 0
CBS CORP COMMON 12490K107 159 3650 SH Defined 3650 0 0
CIGNA CORP. COMMON 125509109 47488 533572 SH Sole 497747 22700 13125
CIGNA CORP. COMMON 125509109 5365 60276 SH Defined 56426 0 3850
CIGNA CORP. COMMON 125509109 472 5300 SH Sole 1 5300 0 0
CMG INFORMATION SERVICES INC COMMON 125750109 319 2800 SH Sole 2200 0 600
CMG INFORMATION SERVICES INC COMMON 125750109 137 1200 SH Defined 1200 0 0
CSX CORP. COMMON 126408103 654 14406 SH Defined 11378 0 3028
CSX CORP. COMMON 126408103 517 11397 SH Sole 11397 0 0
CVS CORP COMMON 126650100 525 10350 SH Defined 10350 0 0
CVS CORP COMMON 126650100 18 359 SH Sole 359 0 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 2992 193800 SH Sole 177950 15850 0
CADBURY SCHWEPPES PLC SP ADR COMMON 127209302 192 7200 SH Sole 2600 0 4600
CADBURY SCHWEPPES PLC SP ADR COMMON 127209302 125 4700 SH Defined 2700 0 2000
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 188 10700 SH Sole 10700 0 0
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 32 1800 SH Defined 0 0 1800
CAMDEN PROPERTY TRUST COMMON 133131102 1807 65100 SH Sole 65100 0 0
CAMPBELL SOUP CO. COMMON 134429109 2805 60488 SH Defined 46288 3200 11000
CAMPBELL SOUP CO. COMMON 134429109 2420 52175 SH Sole 51375 0 800
CAMPBELL SOUP CO. COMMON 134429109 158 3400 SH Defined 1 3400 0 0
CAMPBELL SOUP CO. COMMON 134429109 147 3160 SH Sole 1 500 0 2660
CANADIAN NATL RAILWAY CO COMMON 136375102 235 3500 SH Sole 3500 0 0
CANANDAIGUA WINE CO INC CL A COMMON 137219200 2480 47300 SH Sole 44250 3050 0
CARLISLE COMPANIES INC. COMMON 142339100 2955 61400 SH Sole 55500 5900 0
CARNIVAL CORP CL A COMMON 143658102 9001 185591 SH Sole 169591 0 16000
CARNIVAL CORP CL A COMMON 143658102 8703 179450 SH Sole 1 166600 0 12850
CARNIVAL CORP CL A COMMON 143658102 3576 73730 SH Defined 70980 1400 1350
CARNIVAL CORP CL A COMMON 143658102 1010 20815 SH Defined 1 20465 0 350
CAROLINA POWER & LIGHT CO. COMMON 144141108 347 8100 SH Defined 6000 500 1600
CAROLINA POWER & LIGHT CO. COMMON 144141108 84 1960 SH Sole 1960 0 0
CARRAMERICA REALTY CORP COMMON 144418100 2998 119900 SH Sole 119900 0 0
CASELLA WASTE SYSTEMS INC -A COMMON 147448104 213 8200 SH Sole 8200 0 0
CATERPILLAR INC. COMMON 149123101 1195 19918 SH Sole 19918 0 0
CATERPILLAR INC. COMMON 149123101 671 11175 SH Defined 9175 2000 0
CATERPILLAR INC. COMMON 149123101 240 4000 SH Sole 1 4000 0 0
CEDAR FAIR L.P. COMMON 150185106 162 6500 SH Sole 6500 0 0
CEDAR FAIR L.P. COMMON 150185106 100 4000 SH Defined 4000 0 0
CELL GENESYS INC COMMON 150921104 118 27700 SH Defined 27700 0 0
CELLSTAR CORP COMMON 150925105 2181 277000 SH Sole 264000 13000 0
CELESTICA INC COMMON 15101Q108 713 16471 SH Sole 16471 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 266 7250 SH Defined 7250 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 9 240 SH Sole 240 0 0
CENTEX CORP COMMON 152312104 3114 82900 SH Sole 77800 5100 0
CENTOCOR INC. COMMON 152342101 610 13079 SH Sole 13079 0 0
CENTURYTEL INC COMMON 156700106 7759 195207 SH Sole 171307 0 23900
CENTURYTEL INC COMMON 156700106 3265 82149 SH Defined 77249 4000 900
CENTURYTEL INC COMMON 156700106 2153 54160 SH Sole 1 49785 0 4375
CENTURYTEL INC COMMON 156700106 276 6940 SH Defined 1 6940 0 0
CERIDIAN CORP COMMON 15677T106 34277 1048620 SH Sole 972245 48800 27575
CERIDIAN CORP COMMON 15677T106 171 5225 SH Defined 3525 0 1700
CHAD THERAPEUTICS INC COMMON 157228107 58 42302 SH Defined 42302 0 0
CHARTER ONE FINL INC. COMMON 160903100 1549 55693 SH Sole 55393 0 300
CHARTER ONE FINL INC. COMMON 160903100 859 30881 SH Defined 28235 0 2646
CHARTER ONE FINL INC. COMMON 160903100 324 11655 SH Sole 1 10605 0 1050
CHARTER ONE FINL INC. COMMON 160903100 12 420 SH Defined 1 420 0 0
CHARTWELL RE CORPORATION COMMON 16139W109 862 46300 SH Sole 41600 4700 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 46775 540757 SH Sole 502882 24200 13675
CHASE MANHATTAN CORP NEW COMMON 16161A108 1557 17997 SH Defined 14747 800 2450
CHASE MANHATTAN CORP NEW COMMON 16161A108 236 2726 SH Sole 1 1086 0 1640
CHASE MANHATTAN CORP NEW COMMON 16161A108 144 1664 SH Defined 1 1664 0 0
CHATEAU COMMUNITIES INC COMMON 161726104 233 7768 SH Defined 7768 0 0
CHESAPEAKE UTILITIES CORP. COMMON 165303108 189 10174 SH Defined 10174 0 0
CHEVRON CORP. COMMON 166751107 74997 788918 SH Sole 724568 28100 36250
CHEVRON CORP. COMMON 166751107 9467 99586 SH Defined 87650 1800 10136
CHEVRON CORP. COMMON 166751107 827 8700 SH Sole 1 8550 0 150
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GOODYEAR TIRE & RUBBER CO. COMMON 382550101 257 4375 SH Defined 2375 0 2000
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GRANITE CONSTRUCTION COMMON 387328107 2733 93250 SH Sole 87343 5907 0
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GREATER BAY BANCORP COMMON 391648102 781 23500 SH Sole 22000 1500 0
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H.T.E. INC COMMON 403926108 31 9052 SH Sole 9052 0 0
H.T.E. INC COMMON 403926108 27 8000 SH Defined 8000 0 0
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HARLEYSVILLE GROUP INC. COMMON 412824104 1839 89700 SH Sole 80300 9400 0
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HARRIS CORP. COMMON 413875105 1256 32050 SH Defined 29500 2150 400
HARRIS CORP. COMMON 413875105 474 12100 SH Sole 1 10800 0 1300
HARRIS CORP. COMMON 413875105 51 1300 SH Defined 1 1300 0 0
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H J HEINZ CO. COMMON 423074103 884 17634 SH Sole 17634 0 0
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HELMERICH & PAYNE INC. COMMON 423452101 24 1000 SH Sole 1000 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101 3381 86150 SH Sole 81050 5100 0
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HERSHEY FOODS CORP. COMMON 427866108 150 2524 SH Sole 2524 0 0
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HEWLETT PACKARD CORP. COMMON 428236103 261 2600 SH Defined 1 2600 0 0
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HOME DEPOT INC. COMMON 437076102 37854 587457 SH Defined 421884 8650 156923
HOME DEPOT INC. COMMON 437076102 31128 483073 SH Sole 452563 300 30210
HOME DEPOT INC. COMMON 437076102 6393 99213 SH Sole 1 92413 0 6800
HOME DEPOT INC. COMMON 437076102 762 11820 SH Defined 1 11020 0 800
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HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 18974 400500 SH Sole 372025 18200 10275
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IMS HEALTH INC COMMON 449934108 903 28900 SH Defined 27100 0 1800
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INGERSOLL-RAND CO. COMMON 456866102 18896 292400 SH Sole 271250 13500 7650
INGERSOLL-RAND CO. COMMON 456866102 289 4475 SH Defined 4025 0 450
INTEL CORP. COMMON 458140100 45605 766463 SH Defined 616073 11200 139190
INTEL CORP. COMMON 458140100 38219 642339 SH Sole 598025 300 44014
INTEL CORP. COMMON 458140100 10105 169837 SH Sole 1 159285 0 10552
INTEL CORP. COMMON 458140100 1792 30119 SH Defined 1 29118 0 1001
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IOMEGA CORP COMMON 462030107 59 12000 SH Defined 12000 0 0
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KERR-MCGEE CORPORATION CONV CONVERTIBLE 492386AL1 14 14000 SH Sole 14000 0 0
KEY ENERGY GROUP INC. COMMON 492914106 64 18000 SH Sole 18000 0 0
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KROGER CO. COMMON 501044101 4958 177484 SH Defined 177484 0 0
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LEXINGTON CORP PROPERTIES COMMON 529043101 6096 524345 SH Sole 524345 0 0
LEXMARK INTL GROUP INC CL-A COMMON 529771107 34826 531690 SH Sole 497440 18600 15650
LEXMARK INTL GROUP INC CL-A COMMON 529771107 6340 96800 SH Sole 1 92300 0 4500
LEXMARK INTL GROUP INC CL-A COMMON 529771107 3889 59370 SH Defined 54120 2000 3250
LEXMARK INTL GROUP INC CL-A COMMON 529771107 680 10380 SH Defined 1 10080 0 300
LIBBEY INC. COMMON 529898108 986 34000 SH Sole 31800 2200 0
LIBERTY PROPERTY TRUST COMMON 531172104 3788 152265 SH Sole 146665 5600 0
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LOEWS CORP. COMMON 540424108 16 200 SH Defined 200 0 0
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LOWES COS INC COMMON 548661107 342 6025 SH Defined 1125 700 4200
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MGI PROPERTIES COM COMMON 552885105 2805 99300 SH Sole 98300 1000 0
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MAGNA INTL CL A COMMON 559222401 45 800 SH Defined 1 800 0 0
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MEDIAONE GROUP INC COMMON 58440J104 808 10870 SH Sole 9458 212 1200
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MELLON BANK CORP. COMMON 585509102 1578 43384 SH Sole 43384 0 0
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MELLON BANK CORP. COMMON 585509102 26 720 SH Defined 1 720 0 0
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MERRILL LYNCH & CO. INC. COMMON 590188108 2004 25210 SH Sole 25110 0 100
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THE METZLER GROUP INC COMMON 592903108 2227 80600 SH Sole 75500 5100 0
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MINNESOTA MINING & COMMON 604059105 139 1600 SH Sole 1 1200 0 400
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MOBIL CORP. COMMON 607059102 66332 671713 SH Sole 622408 17600 31705
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MOBIL CORP. COMMON 607059102 8024 81258 SH Sole 1 73308 0 7950
MOBIL CORP. COMMON 607059102 1838 18610 SH Defined 1 15826 0 2784
MOLEX INC. COMMON 608554101 760 20554 SH Defined 19250 0 1304
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MONY GROUP INC COMMON 615337102 1292 39600 SH Sole 37100 2500 0
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J P MORGAN & CO. INC. COMMON 616880100 56247 400336 SH Sole 369936 16500 13900
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J P MORGAN & CO. INC. COMMON 616880100 660 4700 SH Defined 1 4600 0 100
J P MORGAN & CO. INC. COMMON 616880100 267 1900 SH Sole 1 200 0 1700
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MORGAN ST DEAN WITTER & CO COMMON 617446448 2323 22640 SH Defined 21990 0 650
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MOVADO GROUP INC COMMON 624580106 2334 90200 SH Sole 80800 9400 0
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NIKE INC CL B COMMON 654106103 1866 29450 SH Defined 28950 0 500
NIKE INC CL B COMMON 654106103 1643 25920 SH Sole 24520 200 1200
NOKIA CORP. COMMON 654902204 4159 45420 SH Defined 25770 0 19650
NOKIA CORP. COMMON 654902204 3492 38140 SH Sole 33140 0 5000
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NOKIA CORP. COMMON 654902204 691 7550 SH Defined 1 7250 0 300
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NOBLE DRILLING CORP COMMON 655042109 119 6050 SH Sole 3050 0 3000
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NUCOR CORP. COMMON 670346105 227 4786 SH Defined 4786 0 0
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TIME WARNER INC. COMMON 887315109 1018 14017 SH Sole 6017 0 8000
TIME WARNER INC. COMMON 887315109 261 3592 SH Defined 3592 0 0
TOLL BROTHERS COMMON 889478103 2167 101100 SH Sole 94900 6200 0
TOLL BROTHERS COMMON 889478103 6 300 SH Defined 300 0 0
TORO CO COMMON 891092108 1886 47900 SH Sole 44900 3000 0
TOWER AUTOMOTIVE INC COMMON 891707101 1310 51500 SH Sole 48200 3300 0
TOWN & COUNTRY TRUST COMMON 892081100 2508 140300 SH Sole 140300 0 0
TOWN & COUNTRY TRUST COMMON 892081100 72 4000 SH Defined 4000 0 0
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TRANSAMERICA CORP COMMON 893485102 518 6900 SH Sole 4640 0 2260
TRICON GLOBAL RESTAURANTS COMMON 895953107 297 5480 SH Sole 5260 0 220
TRICON GLOBAL RESTAURANTS COMMON 895953107 189 3498 SH Defined 2086 0 1412
TRIBUNE CO. COMMON 896047107 3258 37400 SH Defined 31200 0 6200
TRIBUNE CO. COMMON 896047107 2006 23020 SH Sole 22820 0 200
TRINET CORP. REALTY COMMON 896287109 4754 171700 SH Sole 163300 8400 0
TRINET CORP. REALTY COMMON 896287109 19 700 SH Defined 700 0 0
TRIZEC HAHN CORP COMMON 896938107 2294 112600 SH Sole 112600 0 0
TRIZEC HAHN CORP COMMON 896938107 10 500 SH Defined 500 0 0
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TUPPERWARE CORP COMMON 899896104 18 700 SH Sole 700 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 67992 717590 SH Sole 665103 28500 23987
TYCO INTERNATIONAL LTD COMMON 902124106 12481 131728 SH Defined 92220 300 39208
TYCO INTERNATIONAL LTD COMMON 902124106 6439 67959 SH Sole 1 61941 0 6018
TYCO INTERNATIONAL LTD COMMON 902124106 735 7762 SH Defined 1 7562 0 200
UGI CORP. COMMON 902681105 127 6300 SH Defined 6300 0 0
UGI CORP. COMMON 902681105 109 5392 SH Sole 5392 0 0
USX MARATHON GROUP (NEW COM) COMMON 902905827 1714 52630 SH Defined 34120 0 18510
USX MARATHON GROUP (NEW COM) COMMON 902905827 497 15250 SH Sole 14450 0 800
U S BANCORP COMMON 902973106 922 27636 SH Defined 1625 0 26011
U S BANCORP COMMON 902973106 316 9467 SH Sole 9467 0 0
UNILEVER NV -NY SHARES COMMON 904784709 2079 29809 SH Defined 20438 892 8479
UNILEVER NV -NY SHARES COMMON 904784709 1188 17038 SH Sole 17038 0 0
UNION PACIFIC CORP. COMMON 907818108 1866 31993 SH Defined 27202 0 4791
UNION PACIFIC CORP. COMMON 907818108 748 12825 SH Sole 10568 0 2257
UNION PACIFIC RESOURCES GROUP COMMON 907834105 214 13127 SH Defined 10257 0 2870
UNION PACIFIC RESOURCES GROUP COMMON 907834105 61 3711 SH Sole 2455 0 1256
UNION PLANTERS CORP. COMMON 908068109 361 8081 SH Defined 8081 0 0
UNION PLANTERS CORP. COMMON 908068109 3 70 SH Sole 70 0 0
UNIPHASE CORP. COMMON 909149106 604 3640 SH Defined 1500 0 2140
UNIPHASE CORP. COMMON 909149106 8 50 SH Sole 50 0 0
UNITED DOMINION REALTY COMMON 910197102 2546 216646 SH Sole 216646 0 0
US CELLULAR CORP COMMON 911684108 4146 77500 SH Sole 73500 4000 0
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U S WEST INC COMMON 91273H101 1372 23358 SH Sole 22022 5 1331
U S WEST INC COMMON 91273H101 212 3612 SH Sole 1 3592 0 20
U S WEST INC COMMON 91273H101 11 195 SH Defined 1 195 0 0
U.S. TRUST CORP COMMON 91288L105 227 2450 SH Sole 2450 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 56639 786649 SH Sole 731299 35400 19950
UNITED TECHNOLOGIES CORP. COMMON 913017109 3889 54008 SH Defined 52758 0 1250
UNIVERSAL CORP. COMMON 913456109 2693 94700 SH Sole 86300 8400 0
USBANCORP INC - PA COMMON 917292104 371 23586 SH Sole 23586 0 0
UTILICORP UNITED INC. COMMON 918005109 222 9150 SH Sole 9150 0 0
UTILICORP UNITED INC. COMMON 918005109 36 1492 SH Defined 1492 0 0
V F CORP. COMMON 918204108 4293 100420 SH Sole 93020 0 7400
V F CORP. COMMON 918204108 2429 56816 SH Defined 53316 0 3500
VALASSIS COMM INC. COMMON 918866104 2930 80000 SH Sole 74300 5700 0
VALLEY NATIONAL BANCORP COMMON 919794107 154 5366 SH Sole 5366 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 56 1955 SH Defined 1955 0 0
VISTA INFORMATION SOLUTIONS COMMON 928365204 122 10563 SH Sole 0 0 10563
VISX INC COMMON 92844S105 792 10000 SH Defined 10000 0 0
VODAFONE AIRTOUCH PLC COMMON 92857T107 217 1100 SH Defined 0 0 1100
VODAFONE AIRTOUCH PLC COMMON 92857T107 39 200 SH Sole 200 0 0
VULCAN MATERIALS CO COMMON 929160109 796 16500 SH Defined 16500 0 0
WACHOVIA CORP. COMMON 929771103 1047 12232 SH Defined 10162 800 1270
WACHOVIA CORP. COMMON 929771103 740 8648 SH Sole 8048 0 600
WACHOVIA CORP. COMMON 929771103 246 2880 SH Sole 1 1800 0 1080
WAL MART STORES INC. COMMON 931142103 12468 258396 SH Defined 227530 0 30866
WAL MART STORES INC. COMMON 931142103 3158 65446 SH Sole 51126 0 14320
WAL MART STORES INC. COMMON 931142103 285 5900 SH Sole 1 2200 0 3700
WAL MART STORES INC. COMMON 931142103 29 611 SH Defined 1 0 0 611
WALGREEN CO. COMMON 931422109 732 24908 SH Sole 24908 0 0
WALGREEN CO. COMMON 931422109 529 18000 SH Defined 10000 0 8000
WALGREEN CO. COMMON 931422109 382 13000 SH Sole 1 13000 0 0
WALLACE COMPUTER SERVICES INC. COMMON 932270101 1605 64200 SH Sole 60100 4100 0
WALLACE COMPUTER SERVICES INC. COMMON 932270101 158 6300 SH Defined 2000 0 4300
WARNER LAMBERT CO. COMMON 934488107 13580 196450 SH Defined 192550 1700 2200
WARNER LAMBERT CO. COMMON 934488107 9655 139677 SH Sole 137577 0 2100
WARNER LAMBERT CO. COMMON 934488107 4745 68638 SH Sole 1 36077 0 32561
WARNER LAMBERT CO. COMMON 934488107 519 7506 SH Defined 1 7506 0 0
WASHINGTON FEDERAL INC. COMMON 938824109 2012 89656 SH Sole 82342 7314 0
WASTE MANAGEMENT COMMON 94106L109 50943 947782 SH Sole 878732 44100 24950
WASTE MANAGEMENT COMMON 94106L109 914 17009 SH Defined 13959 1501 1550
WATSCO INC COMMON 942622200 1398 85400 SH Sole 77800 7600 0
WEATHERFORD INTERNATIONAL COMMON 947074100 1597 43594 SH Sole 43594 0 0
WELLS FARGO CO COMMON 949746101 4727 110574 SH Sole 93574 0 17000
WELLS FARGO CO COMMON 949746101 4668 109190 SH Defined 99060 0 10130
WELLS FARGO CO COMMON 949746101 1695 39639 SH Sole 1 35389 0 4250
WELLS FARGO CO COMMON 949746101 77 1800 SH Defined 1 1800 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 591 20742 SH Defined 20742 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 9 300 SH Sole 300 0 0
WESLEY JESSEN VISIONCARE INC COMMON 951018100 3053 94300 SH Sole 88328 5972 0
WESTERN INVT REAL ESTATE TRUST COMMON 958468100 1967 169200 SH Sole 169200 0 0
WESTVACO CORP. COMMON 961548104 468 16125 SH Defined 4725 11400 0
WESTVACO CORP. COMMON 961548104 124 4273 SH Sole 4273 0 0
WEYERHAEUSER CO. COMMON 962166104 1608 23396 SH Sole 23396 0 0
WEYERHAEUSER CO. COMMON 962166104 1103 16050 SH Defined 8850 600 6600
WHIRLPOOL CORP. COMMON 963320106 400 5400 SH Defined 5000 400 0
WHITNEY HOLDING CORP COMMON 966612103 511 12854 SH Sole 12854 0 0
WHITNEY HOLDING CORP COMMON 966612103 349 8775 SH Defined 8775 0 0
THE WILLIAMS COMPANIES INC COMMON 969457100 414 9716 SH Sole 9716 0 0
THE WILLIAMS COMPANIES INC COMMON 969457100 230 5400 SH Defined 5400 0 0
WILMINGTON TRUST CORP. COMMON 971807102 1619 28213 SH Sole 28213 0 0
WILMINGTON TRUST CORP. COMMON 971807102 363 6332 SH Defined 6332 0 0
WORLD COLOR PRESS INC COMMON 981443104 1185 43100 SH Sole 40400 2700 0
WM WRIGLEY JR CO. COMMON 982526105 453 5082 SH Sole 5082 0 0
WM WRIGLEY JR CO. COMMON 982526105 64 713 SH Defined 713 0 0
XIRCOM INC COMMON 983922105 1314 43700 SH Sole 40900 2800 0
XEROX CORP. COMMON 984121103 54021 914643 SH Sole 854393 32900 27350
XEROX CORP. COMMON 984121103 7226 122342 SH Defined 112792 400 9150
XEROX CORP. COMMON 984121103 3633 61510 SH Sole 1 54410 0 7100
XEROX CORP. COMMON 984121103 690 11680 SH Defined 1 11680 0 0
YAHOO COMMON 984332106 329 1912 SH Sole 920 0 992
YAHOO COMMON 984332106 34 200 SH Defined 200 0 0
ZANY BRAINY INC COMMON 98906Q101 1192 123100 SH Sole 114600 8500 0
LERNOUT & HAUSPIE SPEECH COMMON B5628B104 206 5800 SH Sole 5800 0 0
LERNOUT & HAUSPIE SPEECH COMMON B5628B104 1 15 SH Defined 15 0 0
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 1804 20267 SH Sole 17970 0 2297
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 932 10475 SH Defined 9603 0 872
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 133 1494 SH Sole 1 1494 0 0
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 95 1066 SH Defined 1 1066 0 0
TEEKAY SHIPPING CORP COMMON V89564104 1378 78200 SH Sole 73850 4350 0
TEEKAY SHIPPING CORP COMMON V89564104 2 100 SH Defined 100 0 0
</TABLE>
