UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F - COVER PAGE
Report for Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 02/03/2000
[XX]13F HOLDINGS REPORT.
[ ]13F NOTICE.
[ ]13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 02
Form 13F Information Table Entry Total: 1333
Form 13F Information Table Value Total:$7,617,204
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name:
01 28-3778 The Glenmede Trust Company of New Jersey
02 NA The Glenmede Trust Company, N. A.
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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>
ADC TELECOMMUNICATION COMMON 000886101 609 8400 SH Sole 8400 0 0
ACM GOVT INCOME FD INC COMMON 000912105 60 9391 SH Sole 9391 0 0
ACM GOVT INCOME FD INC COMMON 000912105 45 7000 SH Defined 7000 0 0
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 6895 341550 SH Sole 334550 7000 0
AT&T CORP. COMMON 001957109 44436 874520 SH Sole 813970 28100 32450
AT&T CORP. COMMON 001957109 10147 199711 SH Defined 150936 3934 44841
AT&T CORP. COMMON 001957109 1329 26174 SH Sole 1 18387 0 7787
AT&T CORP. COMMON 001957109 141 2782 SH Defined 1 2782 0 0
AXA FINANCIAL INC. COMMON 002451102 344 10135 SH Defined 10135 0 0
AXA FINANCIAL INC. COMMON 002451102 154 4547 SH Sole 4547 0 0
ABBOTT LABORATORIES COMMON 002824100 15585 429206 SH Defined 298442 10900 119864
ABBOTT LABORATORIES COMMON 002824100 10006 275560 SH Sole 263860 0 11700
ABBOTT LABORATORIES COMMON 002824100 606 16700 SH Sole 1 12000 0 4700
ABBOTT LABORATORIES COMMON 002824100 145 4000 SH Defined 1 800 0 3200
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 4737 177500 SH Sole 169900 7600 0
ACCEPTANCE INSURANCE COS INC COMMON 004308102 80 13975 SH Defined 13975 0 0
ADOBE SYS INCORP COMMON 00724F101 508 7560 SH Defined 7560 0 0
ADOBE SYS INCORP COMMON 00724F101 257 3835 SH Sole 3835 0 0
AEGON N V ADR COMMON 007924103 826 8657 SH Defined 5032 0 3625
AEGON N V ADR COMMON 007924103 573 6002 SH Sole 4702 0 1300
AETNA INC COMMON 008117103 215 3870 SH Sole 2370 0 1500
AETNA INC COMMON 008117103 134 2407 SH Defined 1807 0 600
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2803 83536 SH Defined 41357 0 42179
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1070 31899 SH Sole 30799 0 1100
ALASKA AIR GROUP COMMON 011659109 2641 75200 SH Sole 73300 1900 0
ALBERTSONS INC. COMMON 013104104 2280 70702 SH Defined 66102 0 4600
ALBERTSONS INC. COMMON 013104104 233 7249 SH Sole 6636 0 613
ALCOA INC COMMON 013817101 2227 26834 SH Defined 26034 0 800
ALCOA INC COMMON 013817101 1885 22720 SH Sole 17520 0 5200
ALCOA INC COMMON 013817101 890 10728 SH Sole 1 1480 0 9248
ALCOA INC COMMON 013817101 116 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 215 7990 SH Defined 7990 0 0
ALLEGHENY ENERGY INC COMMON 017361106 18 690 SH Sole 690 0 0
ALLERGAN INC COMMON 018490102 209 4206 SH Sole 4206 0 0
ALLERGAN INC COMMON 018490102 29 600 SH Defined 600 0 0
ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 538 18000 SH Defined 18000 0 0
ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 83 2800 SH Sole 2800 0 0
ALLIANT ENERGY CORP COMMON 018802108 2695 98000 SH Sole 95500 2500 0
ALLIED IRISH BANKS - SPONS ADR COMMON 019228402 504 23880 SH Defined 17100 0 6780
ALLIED IRISH BANKS - SPONS ADR COMMON 019228402 213 10107 SH Sole 10107 0 0
ALLSTATE CORP. COMMON 020002101 1262 52475 SH Sole 51735 0 740
ALLSTATE CORP. COMMON 020002101 425 17682 SH Defined 17682 0 0
ALLTEL CORP. COMMON 020039103 70897 857414 SH Sole 809764 35400 12250
ALLTEL CORP. COMMON 020039103 4313 52167 SH Defined 47615 0 4552
ALLTEL CORP. COMMON 020039103 205 2481 SH Sole 1 2481 0 0
ALLTEL CORP. COMMON 020039103 1 22 SH Defined 1 22 0 0
AMERICA ON LINE INC. COMMON 02364J104 3690 48640 SH Defined 42640 0 6000
AMERICA ON LINE INC. COMMON 02364J104 2089 27535 SH Sole 25535 0 2000
AMERICA ON LINE INC. COMMON 02364J104 781 10300 SH Sole 1 10300 0 0
AMERICA ON LINE INC. COMMON 02364J104 470 6200 SH Sole 2 6200 0 0
AMERICA ON LINE INC. COMMON 02364J104 40 530 SH Defined 1 530 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 486 15140 SH Defined 15140 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 26 826 SH Sole 826 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 4324 96100 SH Sole 91700 4400 0
AMERICAN EXPRESS CO. COMMON 025816109 4942 29731 SH Defined 27231 500 2000
AMERICAN EXPRESS CO. COMMON 025816109 2631 15827 SH Sole 14377 0 1450
AMERICAN EXPRESS CO. COMMON 025816109 182 1100 SH Defined 1 1100 0 0
AMERICAN EXPRESS CO. COMMON 025816109 100 604 SH Sole 1 604 0 0
AMERICAN GENERAL CORP. COMMON 026351106 47929 631691 SH Sole 596021 25500 10170
AMERICAN GENERAL CORP. COMMON 026351106 1391 18334 SH Defined 17434 0 900
AMERICAN GENERAL CORP. COMMON 026351106 295 3900 SH Sole 1 1800 0 2100
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 37351 951641 SH Sole 895955 30200 25486
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 12572 320325 SH Defined 269095 9400 41830
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 763 19450 SH Sole 1 14950 0 4500
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 184 4700 SH Defined 1 3900 0 800
AMERICAN INTERNATIONAL GROUP COMMON 026874107 78346 724594 SH Sole 675017 17600 31977
AMERICAN INTERNATIONAL GROUP COMMON 026874107 37055 342706 SH Defined 259037 12873 70796
AMERICAN INTERNATIONAL GROUP COMMON 026874107 2634 24367 SH Sole 1 21872 0 2495
AMERICAN INTERNATIONAL GROUP COMMON 026874107 457 4230 SH Defined 1 4230 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 248 2300 SH Defined 2 2300 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 236 2187 SH Sole 2 2187 0 0
AMERICAN WATER WORKS CO. INC. COMMON 030411102 15385 724032 SH Defined 719032 0 5000
AMERICAN WATER WORKS CO. INC. COMMON 030411102 8322 391638 SH Sole 263334 0 128304
AMGEN COMMON 031162100 3190 53118 SH Defined 28118 0 25000
AMGEN COMMON 031162100 1733 28868 SH Sole 28868 0 0
AMGEN COMMON 031162100 348 5800 SH Sole 1 5800 0 0
AMGEN COMMON 031162100 331 5512 SH Defined 1 5212 0 300
AMSOUTH BANCORPORATION COMMON 032165102 120 6256 SH Defined 6256 0 0
AMSOUTH BANCORPORATION COMMON 032165102 73 3820 SH Sole 3820 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 4725 138470 SH Defined 138470 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 61 1812 SH Sole 1812 0 0
ANALOG DEVICES INC. COMMON 032654105 465 5000 SH Defined 5000 0 0
ANALOG DEVICES INC. COMMON 032654105 27 300 SH Sole 300 0 0
ANHEUSER BUSCH COS INC. COMMON 035229103 55455 782436 SH Sole 742436 28000 12000
ANHEUSER BUSCH COS INC. COMMON 035229103 21368 301495 SH Defined 55203 5100 241192
ANHEUSER BUSCH COS INC. COMMON 035229103 326 4600 SH Sole 1 400 0 4200
APACHE CORP COMMON 037411105 2371 64200 SH Sole 59800 4400 0
APCO ARGENTINA INC CAYMEN COMMON 037489101 549 18000 SH Sole 16000 0 2000
APARTMENT INVT & MGMT CO-A COMMON 03748R101 1493 37512 SH Sole 37512 0 0
APPLIED MATERIALS INC COMMON 038222105 38209 301607 SH Sole 287382 400 13825
APPLIED MATERIALS INC COMMON 038222105 26361 208080 SH Defined 168390 3250 36440
APPLIED MATERIALS INC COMMON 038222105 2457 19395 SH Sole 1 18215 0 1180
APPLIED MATERIALS INC COMMON 038222105 848 6700 SH Defined 1 6700 0 0
APTARGROUP INC. COMMON 038336103 8423 335250 SH Sole 324750 10500 0
APTARGROUP INC. COMMON 038336103 13 526 SH Defined 526 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 764 63066 SH Defined 55034 2437 5595
ARCHER DANIELS MIDLAND CO. COMMON 039483102 299 24720 SH Sole 23765 0 955
ARDEN REALTY GROUP INC COMMON 039793104 5089 253700 SH Sole 251000 2700 0
ARTESYN TECHNOLOGIES INC COMMON 043127109 3248 154700 SH Sole 150800 3900 0
ARTESYN TECHNOLOGIES INC COMMON 043127109 4 200 SH Defined 200 0 0
ASHLAND INC. COMMON 044204105 175 5315 SH Defined 5315 0 0
ASHLAND INC. COMMON 044204105 50 1536 SH Sole 1536 0 0
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 2233 81385 SH Sole 80860 1 524
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 1103 40216 SH Defined 39096 912 208
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 287 10467 SH Sole 1 9967 0 500
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 109 4000 SH Defined 1 4000 0 0
ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 431 10326 SH Sole 7926 0 2400
ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 118 2829 SH Defined 2829 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 6996 80885 SH Defined 79249 200 1436
ATLANTIC RICHFIELD CO. COMMON 048825103 3928 45414 SH Sole 38414 0 7000
ATLANTIC RICHFIELD CO. COMMON 048825103 501 5800 SH Sole 1 2040 0 3760
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 20899 387919 SH Defined 333612 3900 50407
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 15646 290423 SH Sole 259023 0 31400
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 1120 20802 SH Sole 1 11350 0 9452
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 43 800 SH Defined 1 800 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 188 5457 SH Defined 5457 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 69 2000 SH Sole 2000 0 0
AVERY DENNISON CORP. COMMON 053611109 6012 82500 SH Sole 1 81000 0 1500
AVERY DENNISON CORP. COMMON 053611109 339 4660 SH Defined 4660 0 0
AVERY DENNISON CORP. COMMON 053611109 9 130 SH Sole 130 0 0
AVNET INC. COMMON 053807103 6564 108500 SH Sole 103300 5200 0
BCE INC. COMMON 05534B109 586 6500 SH Sole 6500 0 0
BCE INC. COMMON 05534B109 270 3000 SH Defined 3000 0 0
THE BISYS GROUP INC COMMON 055472104 394 6050 SH Defined 6050 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106 6705 183700 SH Sole 177800 5900 0
BP AMOCO PLC SPONS ADR COMMON 055622104 29232 492848 SH Defined 387432 12700 92716
BP AMOCO PLC SPONS ADR COMMON 055622104 27015 455475 SH Sole 422709 0 32766
BP AMOCO PLC SPONS ADR COMMON 055622104 2356 39734 SH Sole 1 37792 0 1942
BP AMOCO PLC SPONS ADR COMMON 055622104 237 4012 SH Defined 1 3748 0 264
BP AMOCO PLC SPONS ADR COMMON 055622104 166 2800 SH Sole 2 2800 0 0
BP AMOCO PLC SPONS ADR COMMON 055622104 94 1588 SH Defined 2 1588 0 0
BMC SOFTWARE COMMON 055921100 21935 274410 SH Sole 259360 11200 3850
BMC SOFTWARE COMMON 055921100 257 3225 SH Defined 2825 0 400
BAKER HUGHES INC. COMMON 057224107 543 25800 SH Defined 12900 0 12900
BAKER HUGHES INC. COMMON 057224107 105 5000 SH Sole 3300 0 1700
BANCWEST CORPORATION COMMON 059790105 4748 243500 SH Sole 237700 5800 0
BANK OF AMERICA CORP COMMON 060505104 39820 793430 SH Sole 749580 24400 19450
BANK OF AMERICA CORP COMMON 060505104 10050 200251 SH Defined 171329 1452 27470
BANK OF AMERICA CORP COMMON 060505104 975 19439 SH Sole 1 17564 0 1875
BANK OF AMERICA CORP COMMON 060505104 139 2784 SH Defined 1 2784 0 0
BANK OF NEW YORK COMMON 064057102 1423 35580 SH Defined 35580 0 0
BANK OF NEW YORK COMMON 064057102 1320 33000 SH Sole 33000 0 0
BANK ONE CORP COMMON 06423A103 3385 105812 SH Sole 100880 0 4932
BANK ONE CORP COMMON 06423A103 2325 72678 SH Sole 1 71861 0 817
BANK ONE CORP COMMON 06423A103 1779 55606 SH Defined 53286 600 1720
BANK ONE CORP COMMON 06423A103 223 6970 SH Defined 1 6970 0 0
BARRETT RESOURSES CORP COMMON 068480201 7438 252700 SH Sole 246300 6400 0
BAXTER INTL. INC. COMMON 071813109 733 11677 SH Defined 9977 0 1700
BAXTER INTL. INC. COMMON 071813109 195 3111 SH Sole 3111 0 0
BECTON DICKINSON & CO. COMMON 075887109 323 12000 SH Defined 8800 0 3200
BECTON DICKINSON & CO. COMMON 075887109 315 11702 SH Sole 11702 0 0
BEDFORD PROPERTY INVESTORS COMMON 076446301 4417 258900 SH Sole 253300 5600 0
BELL ATLANTIC CORP. COMMON 077853109 52525 853202 SH Sole 803862 30130 19210
BELL ATLANTIC CORP. COMMON 077853109 16531 268530 SH Defined 213116 2506 52908
BELL ATLANTIC CORP. COMMON 077853109 2478 40261 SH Sole 1 31789 0 8472
BELL ATLANTIC CORP. COMMON 077853109 463 7534 SH Defined 1 6884 0 650
BELLSOUTH CORP. COMMON 079860102 8634 184439 SH Sole 174319 0 10120
BELLSOUTH CORP. COMMON 079860102 8310 177521 SH Defined 161029 0 16492
BELLSOUTH CORP. COMMON 079860102 2125 45410 SH Sole 1 37212 0 8198
BELLSOUTH CORP. COMMON 079860102 252 5400 SH Defined 2 5400 0 0
BELLSOUTH CORP. COMMON 079860102 116 2488 SH Defined 1 2488 0 0
BELLSOUTH CORP. COMMON 079860102 9 200 SH Sole 2 200 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 3927 70 SH Defined 67 0 3
BERKSHIRE HATHAWAY INC. COMMON 084670108 1234 22 SH Sole 22 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 504 9 SH Defined 1 9 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 224 4 SH Sole 1 3 0 1
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1116 610 SH Sole 185 0 425
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 872 477 SH Defined 477 0 0
BESTFOODS COMMON 08658U101 2046 38942 SH Defined 38942 0 0
BESTFOODS COMMON 08658U101 850 16173 SH Sole 16173 0 0
BESTFOODS COMMON 08658U101 497 9466 SH Defined 1 9466 0 0
BESTFOODS COMMON 08658U101 461 8774 SH Sole 1 654 0 8120
BIOGEN N V COMMON 090597105 270 3200 SH Sole 3200 0 0
BIOGEN N V COMMON 090597105 40 478 SH Defined 478 0 0
BLACK & DECKER CORP. COMMON 091797100 2087 39950 SH Defined 34750 2200 3000
BLACK & DECKER CORP. COMMON 091797100 1496 28650 SH Sole 28650 0 0
H & R BLOCK COMMON 093671105 4077 93200 SH Sole 81750 400 11050
H & R BLOCK COMMON 093671105 3887 88860 SH Defined 36690 0 52170
BOEING CO. COMMON 097023105 3073 74167 SH Sole 63167 0 11000
BOEING CO. COMMON 097023105 2610 63002 SH Defined 56712 3500 2790
BOISE CASCADE CORP. COMMON 097383103 243 6006 SH Sole 6006 0 0
BOISE CASCADE CORP. COMMON 097383103 9 231 SH Defined 231 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106 5823 143800 SH Sole 138500 5300 0
BRADLEY REAL ESTATE INC COMMON 104580105 1515 86900 SH Sole 86900 0 0
BRADLEY REAL ESTATE INC COMMON 104580105 207 11900 SH Defined 11900 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 4946 302100 SH Sole 298600 3500 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 48689 758555 SH Sole 722005 11800 24750
BRISTOL MYERS SQUIBB CO. COMMON 110122108 37234 580092 SH Defined 409892 4700 165500
BRISTOL MYERS SQUIBB CO. COMMON 110122108 6904 107574 SH Sole 1 97674 0 9900
BRISTOL MYERS SQUIBB CO. COMMON 110122108 2501 38972 SH Defined 1 36852 0 2120
BRISTOL MYERS SQUIBB CO. COMMON 110122108 308 4800 SH Defined 2 4800 0 0
BROADCOM CORP - CL A COMMON 111320107 177 650 SH Sole 650 0 0
BROADCOM CORP - CL A COMMON 111320107 95 350 SH Defined 350 0 0
BRYN MAWR BANK CORP. COMMON 117665109 1968 82466 SH Defined 82466 0 0
BRYN MAWR BANK CORP. COMMON 117665109 71 3000 SH Sole 3000 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 6946 286455 SH Sole 263645 0 22810
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 6080 250757 SH Defined 213367 8537 28853
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 408 16836 SH Sole 1 16236 0 600
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 87 3600 SH Defined 1 3600 0 0
BURLINGTON RESOURCES COMMON 122014103 426 12914 SH Defined 12914 0 0
BURLINGTON RESOURCES COMMON 122014103 92 2783 SH Sole 2783 0 0
BURNHAM PACIFIC PPTY INC COMMON 12232C108 2881 307400 SH Sole 307400 0 0
BURR BROWN CORP COMMON 122574106 7013 194150 SH Sole 189200 4950 0
CBL & ASSOC PROPERTIES COMMON 124830100 5651 274000 SH Sole 271700 2300 0
CBL & ASSOC PROPERTIES COMMON 124830100 177 8600 SH Defined 8600 0 0
CBS CORP COMMON 12490K107 247 3875 SH Defined 3875 0 0
CBS CORP COMMON 12490K107 210 3300 SH Sole 2 3300 0 0
CBS CORP COMMON 12490K107 144 2266 SH Sole 2266 0 0
CCBT FINANCIAL COMPANIES INC COMMON 12500Q102 694 45151 SH Defined 45151 0 0
CIGNA CORP. COMMON 125509109 3748 46534 SH Defined 43484 0 3050
CIGNA CORP. COMMON 125509109 3122 38762 SH Sole 38762 0 0
CIGNA CORP. COMMON 125509109 499 6200 SH Sole 1 6200 0 0
CMG INFORMATION SERVICES INC COMMON 125750109 678 2450 SH Sole 2050 0 400
CMG INFORMATION SERVICES INC COMMON 125750109 359 1300 SH Defined 1300 0 0
CSX CORP. COMMON 126408103 418 13326 SH Defined 10298 0 3028
CSX CORP. COMMON 126408103 251 8018 SH Sole 8018 0 0
CVS CORP COMMON 126650100 316 7925 SH Defined 7925 0 0
CVS CORP COMMON 126650100 0 16 SH Sole 16 0 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 9003 391450 SH Sole 381400 10050 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 6 300 SH Defined 300 0 0
CADBURY SCHWEPPES PLC SP ADR COMMON 127209302 174 7200 SH Sole 2600 0 4600
CADBURY SCHWEPPES PLC SP ADR COMMON 127209302 106 4400 SH Defined 2400 0 2000
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 288 11000 SH Sole 11000 0 0
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 47 1800 SH Defined 0 0 1800
CAMDEN PROPERTY TRUST COMMON 133131102 1806 65100 SH Sole 65100 0 0
CAMPBELL SOUP CO. COMMON 134429109 2509 64862 SH Sole 64062 0 800
CAMPBELL SOUP CO. COMMON 134429109 1967 50850 SH Defined 41250 0 9600
CAMPBELL SOUP CO. COMMON 134429109 131 3400 SH Defined 1 3400 0 0
CAMPBELL SOUP CO. COMMON 134429109 108 2810 SH Sole 1 0 0 2810
CANANDAIGUA WINE CO INC CL A COMMON 137219200 9223 180850 SH Sole 176500 4350 0
CANON INC. COMMON 138006309 215 5325 SH Sole 725 0 4600
CARNIVAL CORP CL A COMMON 143658102 7351 153750 SH Sole 1 142450 0 11300
CARNIVAL CORP CL A COMMON 143658102 5038 105380 SH Sole 92280 0 13100
CARNIVAL CORP CL A COMMON 143658102 1721 36000 SH Defined 34600 1400 0
CARNIVAL CORP CL A COMMON 143658102 719 15040 SH Defined 1 14690 0 350
CAROLINA POWER & LIGHT CO. COMMON 144141108 204 6730 SH Defined 4630 500 1600
CAROLINA POWER & LIGHT CO. COMMON 144141108 59 1960 SH Sole 1960 0 0
CARRAMERICA REALTY CORP COMMON 144418100 2562 119900 SH Sole 119900 0 0
CASELLA WASTE SYSTEMS INC -A COMMON 147448104 234 12400 SH Sole 12400 0 0
CATERPILLAR INC. COMMON 149123101 629 13373 SH Sole 13373 0 0
CATERPILLAR INC. COMMON 149123101 435 9259 SH Defined 7259 2000 0
CEDAR FAIR L.P. COMMON 150185106 145 7530 SH Sole 7530 0 0
CEDAR FAIR L.P. COMMON 150185106 77 4000 SH Defined 4000 0 0
CELL GENESYS INC COMMON 150921104 354 27700 SH Defined 27700 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 263 7250 SH Defined 7250 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 8 240 SH Sole 240 0 0
CENTURYTEL INC COMMON 156700106 6900 145666 SH Sole 138066 0 7600
CENTURYTEL INC COMMON 156700106 2833 59800 SH Defined 59800 0 0
CENTURYTEL INC COMMON 156700106 1673 35325 SH Sole 1 31550 0 3775
CENTURYTEL INC COMMON 156700106 94 2000 SH Defined 1 2000 0 0
CHAD THERAPEUTICS INC COMMON 157228107 31 42302 SH Defined 42302 0 0
CHARTER ONE FINL INC. COMMON 160903100 543 28436 SH Sole 28421 0 15
CHARTER ONE FINL INC. COMMON 160903100 302 15837 SH Defined 13059 0 2778
CHASE MANHATTAN CORP NEW COMMON 16161A108 44869 577570 SH Sole 546720 22900 7950
CHASE MANHATTAN CORP NEW COMMON 16161A108 1723 22191 SH Defined 12565 800 8826
CHASE MANHATTAN CORP NEW COMMON 16161A108 343 4426 SH Sole 1 2786 0 1640
CHASE MANHATTAN CORP NEW COMMON 16161A108 129 1664 SH Defined 1 1664 0 0
CHATEAU COMMUNITIES INC COMMON 161726104 201 7768 SH Defined 7768 0 0
CHESAPEAKE UTILITIES CORP. COMMON 165303108 186 10174 SH Defined 10174 0 0
CHEVRON CORP. COMMON 166751107 70731 816529 SH Sole 759654 26000 30875
CHEVRON CORP. COMMON 166751107 7676 88613 SH Defined 76127 1800 10686
CHEVRON CORP. COMMON 166751107 762 8803 SH Sole 1 7600 0 1203
CHEVRON CORP. COMMON 166751107 234 2710 SH Defined 1 1150 0 1560
CHEVRON CORP. COMMON 166751107 112 1300 SH Sole 2 1300 0 0
CHEVRON CORP. COMMON 166751107 103 1200 SH Defined 2 1200 0 0
CHILDREN'S PLACE COMMON 168905107 5747 349700 SH Sole 340800 8900 0
CHIRON CORP COMMON 170040109 345 8144 SH Defined 8144 0 0
CHIRON CORP COMMON 170040109 34 808 SH Sole 808 0 0
CHOICEPOINT INC COMMON 170388102 320 7744 SH Defined 7744 0 0
CHUBB CORP. COMMON 171232101 1832 32550 SH Defined 25000 750 6800
CHUBB CORP. COMMON 171232101 1430 25395 SH Sole 6395 0 19000
CIRCUIT CITY STORES INC COMMON 172737108 7719 171313 SH Defined 144313 600 26400
CIRCUIT CITY STORES INC COMMON 172737108 5964 132362 SH Sole 127742 0 4620
CISCO SYSTEMS COMMON 17275R102 89554 835977 SH Sole 796249 0 39728
CISCO SYSTEMS COMMON 17275R102 74166 692335 SH Defined 576542 17250 98543
CISCO SYSTEMS COMMON 17275R102 19106 178354 SH Sole 1 166804 0 11550
CISCO SYSTEMS COMMON 17275R102 2305 21517 SH Defined 1 19943 0 1574
CISCO SYSTEMS COMMON 17275R102 1247 11644 SH Sole 2 11644 0 0
CITIGROUP INC COMMON 172967101 93740 1683330 SH Sole 1577719 52350 53261
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GRANITE CONSTRUCTION COMMON 387328107 4594 249200 SH Sole 243293 5907 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 320 8400 SH Sole 400 0 8000
GREATER BAY BANCORP COMMON 391648102 1277 123400 SH Sole 119900 3500 0
GULFMARK OFFSHORE INC-W/I COMMON 402629109 1272 87000 SH Sole 87000 0 0
HSB GROUP INC COMMON 40428N109 338 10000 SH Defined 0 10000 0
HALLIBURTON CO. COMMON 406216101 8673 215486 SH Sole 206786 0 8700
HALLIBURTON CO. COMMON 406216101 8094 201116 SH Defined 176291 4500 20325
HALLIBURTON CO. COMMON 406216101 4307 107028 SH Sole 1 96778 0 10250
HALLIBURTON CO. COMMON 406216101 384 9550 SH Defined 1 9150 0 400
HAMILTON BANCORP INC COMMON 407013101 3028 170600 SH Sole 167000 3600 0
HARLEY DAVIDSON INC. COMMON 412822108 1358 21200 SH Sole 18500 0 2700
HARLEY DAVIDSON INC. COMMON 412822108 896 14000 SH Defined 7500 4200 2300
HARLEYSVILLE GROUP INC. COMMON 412824104 3053 214300 SH Sole 204900 9400 0
HARMAN INTERNATIONAL INDS INC COMMON 413086109 13371 238250 SH Sole 231150 7100 0
HARRIS CORP. COMMON 413875105 1053 39483 SH Sole 26333 0 13150
HARRIS CORP. COMMON 413875105 291 10917 SH Defined 8867 2050 0
HARTE-HANKS COMMUNICATIONS COMMON 416196103 478 22000 SH Defined 10000 0 12000
HARTFORD FINANCIAL SERVICES COMMON 416515104 392 8292 SH Sole 4992 0 3300
HARTFORD FINANCIAL SERVICES COMMON 416515104 151 3200 SH Defined 3200 0 0
HAVERTY FURNITURE CO COMMON 419596101 3151 249600 SH Sole 243100 6500 0
HEALTHSOUTH CORP COMMON 421924101 100 18674 SH Sole 18674 0 0
HEALTHSOUTH CORP COMMON 421924101 58 10800 SH Defined 5800 0 5000
HEALTH MANAGEMENT CLASS A COMMON 421933102 218 16350 SH Defined 16350 0 0
HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 1420 93900 SH Sole 93900 0 0
HEALTHEON/WEBMD CORPORATION COMMON 422209106 1952 52073 SH Sole 52073 0 0
H J HEINZ CO. COMMON 423074103 2600 65316 SH Defined 63441 0 1875
H J HEINZ CO. COMMON 423074103 888 22329 SH Sole 22329 0 0
HELLER FINANCIAL INC COMMON 423328103 2774 138300 SH Sole 129000 9300 0
HELMERICH & PAYNE INC. COMMON 423452101 5811 267200 SH Sole 260400 6800 0
HELMERICH & PAYNE INC. COMMON 423452101 182 8400 SH Defined 8400 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101 9669 180100 SH Sole 175600 4500 0
HERCULES INC. COMMON 427056106 397 14250 SH Defined 9150 0 5100
HERCULES INC. COMMON 427056106 89 3200 SH Sole 3200 0 0
HERSHEY FOODS CORP. COMMON 427866108 424 8944 SH Defined 6944 0 2000
HERSHEY FOODS CORP. COMMON 427866108 74 1560 SH Sole 1560 0 0
HEWLETT PACKARD CORP. COMMON 428236103 49247 432943 SH Sole 399818 7800 25325
HEWLETT PACKARD CORP. COMMON 428236103 31008 272600 SH Defined 241825 1250 29525
HEWLETT PACKARD CORP. COMMON 428236103 777 6835 SH Sole 1 5635 0 1200
HEWLETT PACKARD CORP. COMMON 428236103 284 2500 SH Defined 1 2500 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 3156 133600 SH Sole 133600 0 0
HOME DEPOT INC. COMMON 437076102 57648 838517 SH Defined 597357 13275 227885
HOME DEPOT INC. COMMON 437076102 51349 746907 SH Sole 699042 450 47415
HOME DEPOT INC. COMMON 437076102 15173 220701 SH Sole 1 207801 0 12900
HOME DEPOT INC. COMMON 437076102 1671 24308 SH Defined 1 23108 0 1200
HOME DEPOT INC. COMMON 437076102 614 8940 SH Sole 2 8940 0 0
HOME DEPOT INC. COMMON 437076102 288 4200 SH Defined 2 4200 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 4473 77550 SH Sole 57615 0 19935
HONEYWELL INTERNATIONAL INC COMMON 438516106 2362 40959 SH Defined 36522 1937 2500
HONEYWELL INTERNATIONAL INC COMMON 438516106 1127 19550 SH Sole 1 19550 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 222 3850 SH Defined 1 3850 0 0
HORMEL CO COMMON 440452100 320 7900 SH Defined 7900 0 0
HOUGHTON MIFFLIN CO COMMON 441560109 219 5200 SH Defined 5200 0 0
HOUGHTON MIFFLIN CO COMMON 441560109 33 800 SH Sole 800 0 0
HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 15759 423074 SH Sole 399899 17200 5975
HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 228 6136 SH Defined 3736 0 2400
HUDSON UNITED BANCORP COMMON 444165104 7795 304976 SH Sole 300049 4927 0
HUDSON UNITED BANCORP COMMON 444165104 50 1977 SH Defined 1977 0 0
IMS HEALTH INC COMMON 449934108 719 26446 SH Sole 25846 0 600
IMS HEALTH INC COMMON 449934108 478 17600 SH Defined 15100 700 1800
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ILLINOIS TOOL WORKS COMMON 452308109 7773 115057 SH Defined 63116 121 51820
ILLINOIS TOOL WORKS COMMON 452308109 209 3100 SH Sole 1 2000 0 1100
INGERSOLL-RAND CO. COMMON 456866102 35280 640741 SH Sole 605016 26500 9225
INGERSOLL-RAND CO. COMMON 456866102 223 4050 SH Sole 1 600 0 3450
INGERSOLL-RAND CO. COMMON 456866102 184 3342 SH Defined 2392 0 950
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INTEL CORP. COMMON 458140100 55266 671428 SH Sole 626614 300 44514
INTEL CORP. COMMON 458140100 13122 159419 SH Sole 1 149067 0 10352
INTEL CORP. COMMON 458140100 2600 31597 SH Defined 1 30595 0 1002
INTEL CORP. COMMON 458140100 370 4500 SH Sole 2 4500 0 0
INTEL CORP. COMMON 458140100 255 3100 SH Defined 2 3100 0 0
INTERNATIONAL BUSINESS COMMON 459200101 59930 555552 SH Sole 518002 12500 25050
INTERNATIONAL BUSINESS COMMON 459200101 16181 150004 SH Defined 130354 0 19650
INTERNATIONAL BUSINESS COMMON 459200101 4840 44867 SH Sole 1 40111 0 4756
INTERNATIONAL BUSINESS COMMON 459200101 1055 9780 SH Defined 1 9180 0 600
INTERNATIONAL BUSINESS COMMON 459200101 221 2050 SH Sole 2 2050 0 0
INTERNATIONAL FLAVORS & COMMON 459506101 372 9900 SH Defined 9900 0 0
INTERNATIONAL FLAVORS & COMMON 459506101 364 9700 SH Sole 3300 0 6400
INTERNATIONAL PAPER CO. COMMON 460146103 41795 740565 SH Sole 700320 29600 10645
INTERNATIONAL PAPER CO. COMMON 460146103 1158 20525 SH Defined 19475 0 1050
INTERNATIONAL RECTIFIER CORP COMMON 460254105 6284 241700 SH Sole 236800 4900 0
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INTERNET CAPITAL GROUP COMMON 46059C106 253 1490 SH Defined 1490 0 0
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JDS UNIPHASE CORP COMMON 46612J101 2574 15960 SH Defined 7400 0 8560
JDS UNIPHASE CORP COMMON 46612J101 112 700 SH Sole 300 0 400
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JACK IN THE BOX INC. COMMON 466367109 11611 561303 SH Sole 547708 13595 0
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JEFFERSON PILOT CORP. COMMON 475070108 258 3794 SH Sole 1 3794 0 0
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JOHNSON & JOHNSON COMMON 478160104 82399 883639 SH Sole 807639 24500 51500
JOHNSON & JOHNSON COMMON 478160104 50952 546410 SH Defined 455128 3772 87510
JOHNSON & JOHNSON COMMON 478160104 10167 109035 SH Sole 1 92645 0 16390
JOHNSON & JOHNSON COMMON 478160104 1649 17692 SH Defined 1 14992 0 2700
JOHNSON & JOHNSON COMMON 478160104 227 2443 SH Sole 2 2443 0 0
JOHNSON & JOHNSON COMMON 478160104 69 750 SH Defined 2 750 0 0
JOHNSON CONTROLS COMMON 478366107 25945 456185 SH Sole 428550 0 27635
JOHNSON CONTROLS COMMON 478366107 21605 379873 SH Defined 312703 11000 56170
JOHNSON CONTROLS COMMON 478366107 1072 18850 SH Sole 1 15150 0 3700
JOHNSON CONTROLS COMMON 478366107 179 3150 SH Defined 1 3150 0 0
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KAYDON CORP COMMON 486587108 214 8000 SH Sole 0 0 8000
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KELLOGG CO. COMMON 487836108 59 1939 SH Defined 1939 0 0
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KERR MCGEE CORP. COMMON 492386107 9513 153448 SH Defined 26150 0 127298
KERR-MCGEE CORPORATION CONV CONVERTIBLE 492386AL1 13 14000 SH Sole 14000 0 0
KEY ENERGY GROUP INC. COMMON 492914106 83 16000 SH Sole 16000 0 0
KEY ENERGY GROUP INC. COMMON 492914106 0 21 SH Defined 21 0 0
KEYCORP (NEW) COMMON 493267108 2663 120406 SH Sole 114706 0 5700
KEYCORP (NEW) COMMON 493267108 2140 96753 SH Defined 85403 0 11350
KEYSTONE FINANCIAL INC. COMMON 493482103 548 26026 SH Sole 22109 0 3917
KEYSTONE FINANCIAL INC. COMMON 493482103 296 14055 SH Defined 12836 1219 0
KILROY REALTY CORP COMMON 49427F108 5177 231400 SH Sole 225786 5614 0
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KIMBERLY CLARK CORP. COMMON 494368103 3245 49603 SH Defined 47403 0 2200
KIMBERLY CLARK CORP. COMMON 494368103 587 8974 SH Sole 1 8974 0 0
KIMBERLY CLARK CORP. COMMON 494368103 26 400 SH Defined 1 200 0 200
KING PHARMACEUTICALS INC COMMON 495582108 11041 196950 SH Sole 191950 5000 0
KOGER EQUITY INC. COMMON 500228101 1932 114500 SH Sole 114500 0 0
KOHL'S COMMON 500255104 1299 18000 SH Sole 18000 0 0
KOLLMORGEN CORP CONV DTD CONVERTIBLE 500440AA0 15 16000 SH Defined 16000 0 0
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PHILLIPS ELECTRONICS NV COMMON 500472204 29884 221368 SH Defined 188922 2258 30188
PHILLIPS ELECTRONICS NV COMMON 500472204 3166 23454 SH Sole 1 23454 0 0
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PHILLIPS ELECTRONICS NV COMMON 500472204 94 700 SH Defined 2 700 0 0
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KROGER CO. COMMON 501044101 3508 185887 SH Sole 185887 0 0
LOUIS VUITTON MOET HENNESSEY COMMON 502441207 256 2820 SH Sole 220 0 2600
LA-Z-BOY INC COMMON 505336107 4816 286500 SH Sole 276200 10300 0
LANIER WORLDWIDE INC COMMON 51589L105 5343 1378933 SH Sole 1336633 34700 7600
LANIER WORLDWIDE INC COMMON 51589L105 43 11217 SH Defined 9167 2050 0
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LATTICE SEMICONDUCTOR CORP COMMON 518415104 11446 242900 SH Sole 236700 6200 0
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ESTEE LAUDER COMPANIES CL A COMMON 518439104 100 2000 SH Sole 0 0 2000
ESTEE LAUDER COMPANIES CL A COMMON 518439104 10 200 SH Defined 1 200 0 0
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LEXINGTON CORP PROPERTIES COMMON 529043101 4817 524345 SH Sole 524345 0 0
LEXMARK INTL GROUP INC CL-A COMMON 529771107 14141 156264 SH Sole 150114 0 6150
LEXMARK INTL GROUP INC CL-A COMMON 529771107 8751 96700 SH Sole 1 89150 0 7550
LEXMARK INTL GROUP INC CL-A COMMON 529771107 5588 61756 SH Defined 54181 2800 4775
LEXMARK INTL GROUP INC CL-A COMMON 529771107 880 9730 SH Defined 1 9430 0 300
LIBERTY PROPERTY TRUST COMMON 531172104 5741 231965 SH Sole 226365 5600 0
ELI LILLY & CO. COMMON 532457108 5454 82026 SH Defined 78126 800 3100
ELI LILLY & CO. COMMON 532457108 1130 17000 SH Sole 15695 0 1305
ELI LILLY & CO. COMMON 532457108 304 4580 SH Sole 1 4580 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 345 16738 SH Sole 2538 0 14200
LINCOLN NATIONAL CORP IND COMMON 534187109 33769 844235 SH Sole 795160 33300 15775
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LINCOLN NATIONAL CORP IND COMMON 534187109 262 6550 SH Sole 1 3000 0 3550
LOCKHEED MARTIN CORP. COMMON 539830109 223 10198 SH Sole 10198 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 131 6000 SH Defined 4400 800 800
LOEWS CORP. COMMON 540424108 763 12575 SH Sole 7575 0 5000
LOWES COS INC COMMON 548661107 23590 394812 SH Sole 373787 15600 5425
LOWES COS INC COMMON 548661107 416 6975 SH Defined 2725 700 3550
LUBRIZOL CORP. COMMON 549271104 601 19486 SH Defined 19486 0 0
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LUCENT TECHNOLOGIES INC COMMON 549463107 16732 223105 SH Sole 203779 588 18738
LUCENT TECHNOLOGIES INC COMMON 549463107 2830 37735 SH Sole 1 31903 0 5832
LUCENT TECHNOLOGIES INC COMMON 549463107 625 8341 SH Defined 1 7825 0 516
LUCENT TECHNOLOGIES INC COMMON 549463107 281 3750 SH Sole 2 3750 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 202 2700 SH Defined 2 2700 0 0
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MBIA INC COMMON 55262C100 731 13850 SH Defined 13850 0 0
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MGIC INVESTMENT CORP COMMON 552848103 421 7000 SH Sole 7000 0 0
MGI PROPERTIES COM COMMON 552885105 368 70100 SH Sole 70100 0 0
MRV COMMUNICATIONS INC COMMON 553477100 303 4829 SH Defined 3402 0 1427
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MAGAININ PHARMACEUTICAL COMMON 559036108 43 24084 SH Defined 24084 0 0
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MAGNA INTL INC CONV DTD CONVERTIBLE 559222AE4 166 175000 SH Defined 160000 15000 0
MAGNA INTL INC CONV DTD CONVERTIBLE 559222AE4 18 20000 SH Sole 20000 0 0
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MARRIOTT INTERNATION-CL A COMMON 571903202 316 10040 SH Sole 10040 0 0
MARRIOTT INTERNATION-CL A COMMON 571903202 166 5266 SH Defined 5266 0 0
MASCOTECH INC CONV DTD CONVERTIBLE 574670AB1 44 60000 SH Defined 0 0 60000
MAY DEPARTMENT STORES CO. COMMON 577778103 3513 108932 SH Defined 70924 0 38008
MAY DEPARTMENT STORES CO. COMMON 577778103 224 6955 SH Sole 3955 0 3000
MAYTAG CO. COMMON 578592107 222 4644 SH Defined 4644 0 0
MCDONALDS CORP. COMMON 580135101 8219 203903 SH Defined 114303 800 88800
MCDONALDS CORP. COMMON 580135101 2684 66604 SH Sole 62196 0 4408
MCDONALDS CORP. COMMON 580135101 253 6299 SH Sole 1 6299 0 0
MCGRAW HILL INC. COMMON 580645109 62741 1018114 SH Sole 966189 31100 20825
MCGRAW HILL INC. COMMON 580645109 9518 154452 SH Defined 124926 2725 26801
MCGRAW HILL INC. COMMON 580645109 1500 24350 SH Sole 1 23150 0 1200
MCGRAW HILL INC. COMMON 580645109 92 1500 SH Defined 1 1500 0 0
MCMORAN EXPLORATION CO COMMON 582411104 390 18500 SH Sole 18500 0 0
MEAD CORP. COMMON 582834107 19487 448633 SH Sole 422783 19200 6650
MEAD CORP. COMMON 582834107 160 3700 SH Defined 3000 0 700
MEDIAONE GROUP INC COMMON 58440J104 1223 15933 SH Defined 13209 0 2724
MEDIAONE GROUP INC COMMON 58440J104 922 12014 SH Sole 10602 212 1200
MEDTRONIC INC. COMMON 585055106 3631 99651 SH Sole 90851 400 8400
MEDTRONIC INC. COMMON 585055106 1330 36518 SH Defined 34518 1600 400
MEDTRONIC INC. COMMON 585055106 1237 33950 SH Sole 1 23850 0 10100
MEDTRONIC INC. COMMON 585055106 94 2600 SH Defined 1 2600 0 0
MELLON FINANCIAL CORP COMMON 58551A108 1300 38170 SH Sole 37970 0 200
MELLON FINANCIAL CORP COMMON 58551A108 1233 36224 SH Defined 36224 0 0
MELLON FINANCIAL CORP COMMON 58551A108 218 6400 SH Sole 1 6400 0 0
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MERCANTILE BANKSHARES CORP COMMON 587405101 736 23075 SH Sole 22625 0 450
MERCANTILE BANKSHARES CORP COMMON 587405101 680 21303 SH Sole 1 21303 0 0
MERCANTILE BANKSHARES CORP COMMON 587405101 168 5275 SH Defined 5275 0 0
MERCK & CO. INC. COMMON 589331107 67682 1007363 SH Defined 760672 16300 230391
MERCK & CO. INC. COMMON 589331107 51556 767349 SH Sole 679134 0 88215
MERCK & CO. INC. COMMON 589331107 9021 134272 SH Sole 1 108424 0 25848
MERCK & CO. INC. COMMON 589331107 1319 19644 SH Defined 1 18554 0 1090
MERCK & CO. INC. COMMON 589331107 638 9500 SH Defined 2 9500 0 0
MERCK & CO. INC. COMMON 589331107 13 200 SH Sole 2 200 0 0
MERRILL LYNCH & CO. INC. COMMON 590188108 2273 27285 SH Sole 24185 0 3100
MERRILL LYNCH & CO. INC. COMMON 590188108 1403 16848 SH Defined 7248 0 9600
METHODE ELECTRONICS INC CLASS COMMON 591520200 12535 390200 SH Sole 381000 9200 0
METRIS COMPANIES INC COMMON 591598107 7424 208038 SH Sole 202616 5422 0
MICROSOFT CORP. COMMON 594918104 38189 327109 SH Defined 237859 9100 80150
MICROSOFT CORP. COMMON 594918104 37086 317661 SH Sole 286468 0 31193
MICROSOFT CORP. COMMON 594918104 5884 50403 SH Sole 1 49053 0 1350
MICROSOFT CORP. COMMON 594918104 665 5702 SH Defined 1 5702 0 0
MICROSOFT CORP. COMMON 594918104 297 2550 SH Sole 2 2550 0 0
MICRON TECHNOLOGY INC COMMON 595112103 23179 298132 SH Sole 281682 12200 4250
MICRON TECHNOLOGY INC COMMON 595112103 104 1350 SH Defined 900 0 450
MID-AMERICA APARTMENT COMM COMMON 59522J103 2065 91300 SH Sole 91300 0 0
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MIDWEST EXPRESS COMMON 597911106 4564 143200 SH Sole 139150 4050 0
MILLIPORE CORP. COMMON 601073109 463 12000 SH Defined 12000 0 0
MINNESOTA MINING & COMMON 604059105 8752 89427 SH Defined 49827 400 39200
MINNESOTA MINING & COMMON 604059105 4194 42860 SH Sole 39960 0 2900
MINNESOTA MINING & COMMON 604059105 156 1600 SH Sole 1 1200 0 400
MINNESOTA MINING & COMMON 604059105 84 864 SH Defined 1 0 0 864
MOLEX INC. COMMON 608554101 1010 17818 SH Defined 16514 0 1304
MOLEX INC. COMMON 608554101 814 14373 SH Sole 9798 0 4575
MOLEX INC CLASS A COMMON 608554200 3293 72783 SH Defined 52817 2987 16979
MOLEX INC CLASS A COMMON 608554200 2497 55188 SH Sole 55188 0 0
MONSANTO CO. COMMON 611662107 4321 121936 SH Sole 1 107986 0 13950
MONSANTO CO. COMMON 611662107 3255 91864 SH Defined 83864 0 8000
MONSANTO CO. COMMON 611662107 2673 75442 SH Sole 75442 0 0
MONSANTO CO. COMMON 611662107 521 14716 SH Defined 1 14216 0 500
MONTANA POWER CO. COMMON 612085100 288 8000 SH Defined 8000 0 0
MONTANA POWER CO. COMMON 612085100 59 1640 SH Sole 1640 0 0
MONY GROUP INC COMMON 615337102 8438 289100 SH Sole 282100 7000 0
MONY GROUP INC COMMON 615337102 8 279 SH Defined 0 0 279
MOOG INC CL A COMMON 615394202 2886 106900 SH Sole 104500 2400 0
J P MORGAN & CO. INC. COMMON 616880100 7959 62862 SH Defined 57712 100 5050
J P MORGAN & CO. INC. COMMON 616880100 5888 46504 SH Sole 41954 0 4550
J P MORGAN & CO. INC. COMMON 616880100 595 4700 SH Defined 1 4600 0 100
J P MORGAN & CO. INC. COMMON 616880100 240 1900 SH Sole 1 200 0 1700
MORGAN ST DEAN WITTER & CO COMMON 617446448 30890 216396 SH Sole 204521 8800 3075
MORGAN ST DEAN WITTER & CO COMMON 617446448 1084 7600 SH Defined 7300 0 300
MOTHERS WORK INC. COMMON 619903107 1000 86031 SH Defined 86031 0 0
MOTOROLA INC. COMMON 620076109 12284 83429 SH Defined 45179 1500 36750
MOTOROLA INC. COMMON 620076109 9087 61717 SH Sole 59767 200 1750
MOTOROLA INC. COMMON 620076109 360 2450 SH Sole 1 950 0 1500
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MOVADO GROUP INC COMMON 624580106 4683 214700 SH Sole 205300 9400 0
NCO GROUP INC COMMON 628858102 6046 200700 SH Sole 195800 4900 0
NUI CORP COMMON 629430109 5467 207300 SH Sole 202200 5100 0
NABORS INDUSTRIES INC. COMMON 629568106 1249 40375 SH Sole 40375 0 0
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NASDAQ 100 COMMON 631100104 561 3070 SH Defined 3070 0 0
NASDAQ 100 COMMON 631100104 314 1720 SH Sole 1 1720 0 0
NASDAQ 100 COMMON 631100104 164 900 SH Defined 1 900 0 0
NATIONAL CITY CORP. COMMON 635405103 1319 55700 SH Defined 55700 0 0
NATIONAL CITY CORP. COMMON 635405103 930 39286 SH Sole 28536 0 10750
NATL COMMERCE BANCORPORATION COMMON 635449101 1512 66656 SH Defined 66656 0 0
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NATIONAL DATA CORP DTD CONVERTIBLE 635621AA3 13 15000 SH Defined 15000 0 0
NATIONAL WESTMINSTER ADR COMMON 638539403 186 1440 SH Sole 1440 0 0
NATIONAL WESTMINSTER ADR COMMON 638539403 77 600 SH Defined 600 0 0
NEWELL RUBBERMAID INC COMMON 651229106 4572 157677 SH Defined 109619 750 47308
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NEWPARK RESOURCES INC COMMON 651718504 70 11500 SH Sole 11500 0 0
NEWS CORP ADR COMMON 652487802 240 7200 SH Sole 0 0 7200
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NEXTEL COMMUNICATIONS INC. COMMON 65332V103 128 1250 SH Defined 1250 0 0
NICOR INC COMMON 654086107 2732 84083 SH Sole 79733 0 4350
NICOR INC COMMON 654086107 1769 54437 SH Defined 47387 0 7050
NIKE INC CL B COMMON 654106103 1367 27600 SH Defined 27600 0 0
NIKE INC CL B COMMON 654106103 1222 24670 SH Sole 23470 0 1200
NOKIA CORP. COMMON 654902204 21554 112815 SH Sole 108115 0 4700
NOKIA CORP. COMMON 654902204 14605 76445 SH Defined 54695 150 21600
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TJX COS INC COMMON 872540109 26982 1320265 SH Sole 1245315 55700 19250
TJX COS INC COMMON 872540109 131 6450 SH Defined 4450 0 2000
TRW INC. COMMON 872649108 18020 362445 SH Sole 343495 14000 4950
TRW INC. COMMON 872649108 1095 21089 SH Defined 17789 0 3300
TELECOM ITALIA SPA-SP ADR COMMON 87927W106 224 1605 SH Sole 105 0 1500
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TELEFONOS DE MEXICO S. A. ADR COMMON 879403780 146 1305 SH Defined 1305 0 0
TEXACO INC. COMMON 881694103 8323 153255 SH Sole 129955 0 23300
TEXACO INC. COMMON 881694103 5786 106534 SH Defined 88334 1000 17200
TEXACO INC. COMMON 881694103 1798 33118 SH Sole 1 26118 0 7000
TEXACO INC. COMMON 881694103 173 3200 SH Defined 1 3200 0 0
TEXAS INDUSTRIES INC. COMMON 882491103 4511 106000 SH Sole 103300 2700 0
TEXAS INSTRUMENTS INC. COMMON 882508104 20454 211691 SH Sole 189472 0 22219
TEXAS INSTRUMENTS INC. COMMON 882508104 19350 200264 SH Defined 172764 0 27500
TEXAS INSTRUMENTS INC. COMMON 882508104 12235 126629 SH Sole 1 115529 0 11100
TEXAS INSTRUMENTS INC. COMMON 882508104 1466 15182 SH Defined 1 14782 0 400
TEXAS UTILITIES CO. COMMON 882848104 19281 542174 SH Sole 510899 19800 11475
TEXAS UTILITIES CO. COMMON 882848104 948 26663 SH Defined 19988 1375 5300
TEXAS UTILITIES CO. COMMON 882848104 285 8025 SH Sole 1 5175 0 2850
TEXAS UTILITIES CO. COMMON 882848104 29 825 SH Defined 1 825 0 0
TEXTRON INC. COMMON 883203101 1388 18100 SH Defined 16900 0 1200
TEXTRON INC. COMMON 883203101 958 12503 SH Sole 12503 0 0
THOMAS & BETTS CORP. COMMON 884315102 1878 58929 SH Sole 1 58929 0 0
TIME WARNER INC. COMMON 887315109 1050 14530 SH Sole 6330 0 8200
TIME WARNER INC. COMMON 887315109 303 4200 SH Defined 4200 0 0
TORO CO COMMON 891092108 4574 122600 SH Sole 119600 3000 0
TOTAL ADR COMMON 89151E109 12796 184793 SH Defined 183197 0 1596
TOTAL ADR COMMON 89151E109 2701 39012 SH Sole 35706 0 3306
TOTAL ADR COMMON 89151E109 171 2470 SH Sole 1 2470 0 0
TOTAL ADR COMMON 89151E109 60 874 SH Defined 1 874 0 0
TOWER AUTOMOTIVE INC COMMON 891707101 5392 349300 SH Sole 341200 8100 0
TOWN & COUNTRY TRUST COMMON 892081100 2516 140300 SH Sole 140300 0 0
TOWN & COUNTRY TRUST COMMON 892081100 71 4000 SH Defined 4000 0 0
TRIAD GUARANTY INC COMMON 895925105 3207 141000 SH Sole 137200 3800 0
TRICON GLOBAL RESTAURANTS COMMON 895953107 201 5209 SH Sole 5089 0 120
TRICON GLOBAL RESTAURANTS COMMON 895953107 121 3134 SH Defined 1834 0 1300
TRIBUNE CO. COMMON 896047107 3353 60900 SH Defined 50800 0 10100
TRIBUNE CO. COMMON 896047107 2579 46840 SH Sole 46440 0 400
TRIZEC HAHN CORP COMMON 896938107 1900 112600 SH Sole 112600 0 0
TUPPERWARE CORP COMMON 899896104 359 21214 SH Defined 21214 0 0
TUPPERWARE CORP COMMON 899896104 5 300 SH Sole 300 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 52917 1356850 SH Sole 1283601 38900 34349
TYCO INTERNATIONAL LTD COMMON 902124106 11804 302684 SH Defined 218462 3800 80422
TYCO INTERNATIONAL LTD COMMON 902124106 7830 200781 SH Sole 1 183345 0 17436
TYCO INTERNATIONAL LTD COMMON 902124106 937 24034 SH Defined 1 23034 0 1000
UGI CORP. COMMON 902681105 114 5600 SH Defined 5600 0 0
UGI CORP. COMMON 902681105 110 5392 SH Sole 5392 0 0
USX MARATHON GROUP (NEW COM) COMMON 902905827 1149 46555 SH Defined 32025 0 14530
USX MARATHON GROUP (NEW COM) COMMON 902905827 263 10680 SH Sole 9880 0 800
U S BANCORP COMMON 902973106 662 27836 SH Defined 4325 0 23511
U S BANCORP COMMON 902973106 212 8925 SH Sole 8925 0 0
UNILEVER NV -NY SHARES COMMON 904784709 1518 27898 SH Defined 18527 892 8479
UNILEVER NV -NY SHARES COMMON 904784709 754 13860 SH Sole 13860 0 0
UNION PACIFIC CORP. COMMON 907818108 1006 23037 SH Defined 18296 0 4741
UNION PACIFIC CORP. COMMON 907818108 565 12952 SH Sole 10768 0 2184
UNION PACIFIC RESOURCES GROUP COMMON 907834105 154 12097 SH Defined 9227 0 2870
UNION PACIFIC RESOURCES GROUP COMMON 907834105 21 1679 SH Sole 423 0 1256
UNION PLANTERS CORP. COMMON 908068109 318 8081 SH Defined 8081 0 0
UNION PLANTERS CORP. COMMON 908068109 2 70 SH Sole 70 0 0
UNITED DOMINION REALTY COMMON 910197102 2139 216646 SH Sole 216646 0 0
UNITED PARCEL SERVICE - CL B COMMON 911312106 11530 167103 SH Sole 151803 0 15300
UNITED PARCEL SERVICE - CL B COMMON 911312106 6668 96645 SH Defined 81945 850 13850
UNITED PARCEL SERVICE - CL B COMMON 911312106 829 12025 SH Sole 1 11575 0 450
UNITED PARCEL SERVICE - CL B COMMON 911312106 106 1550 SH Defined 1 1550 0 0
US CELLULAR CORP COMMON 911684108 5521 54700 SH Sole 52400 2300 0
U S WEST INC COMMON 91273H101 2333 32405 SH Defined 28609 0 3796
U S WEST INC COMMON 91273H101 1776 24673 SH Sole 23337 5 1331
U S WEST INC COMMON 91273H101 411 5712 SH Sole 1 5692 0 20
U S WEST INC COMMON 91273H101 14 195 SH Defined 1 195 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 55510 854012 SH Sole 807862 34300 11850
UNITED TECHNOLOGIES CORP. COMMON 913017109 3195 49160 SH Defined 47910 0 1250
UNIVERSAL CORP. COMMON 913456109 4254 186500 SH Sole 181800 4700 0
UNUMPROVIDENT CORP COMMON 91529Y106 176 5517 SH Defined 5517 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 89 2778 SH Sole 2778 0 0
USBANCORP INC - PA COMMON 917292104 273 23286 SH Sole 23286 0 0
V F CORP. COMMON 918204108 2636 87878 SH Sole 80478 0 7400
V F CORP. COMMON 918204108 1407 46900 SH Defined 43400 0 3500
VALASSIS COMM INC. COMMON 918866104 8450 200000 SH Sole 191400 8600 0
VALERO ENERGY CORP COMMON 91913Y100 5499 276700 SH Sole 269600 7100 0
VALLEY NATIONAL BANCORP COMMON 919794107 480 17166 SH Sole 17166 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 18 643 SH Defined 643 0 0
VAN KAMPEN SENIOR INCOME TRS COMMON 920961109 167 20600 SH Sole 20600 0 0
VINTAGE PETROLEUM INC COMMON 927460105 2852 236500 SH Sole 230500 6000 0
VINTAGE PETROLEUM INC COMMON 927460105 4 400 SH Defined 400 0 0
VISTA INFORMATION SOLUTIONS COMMON 928365204 38 10563 SH Sole 10563 0 0
VISX INC COMMON 92844S105 517 10000 SH Defined 10000 0 0
VISX INC COMMON 92844S105 10 200 SH Sole 200 0 0
VODAFONE AIRTOUCH PLC COMMON 92857T107 2402 48529 SH Defined 31739 1985 14805
VODAFONE AIRTOUCH PLC COMMON 92857T107 1386 28010 SH Sole 26510 0 1500
VODAFONE AIRTOUCH PLC COMMON 92857T107 589 11915 SH Sole 1 6260 0 5655
VODAFONE AIRTOUCH PLC COMMON 92857T107 2 50 SH Defined 1 50 0 0
VOICESTREAM WIRELESS CORP COMMON 928615103 163 1150 SH Defined 1150 0 0
VOICESTREAM WIRELESS CORP COMMON 928615103 106 750 SH Sole 750 0 0
WACHOVIA CORP. COMMON 929771103 756 11126 SH Defined 9856 0 1270
WACHOVIA CORP. COMMON 929771103 574 8448 SH Sole 7848 0 600
WAL MART STORES INC. COMMON 931142103 19099 276304 SH Defined 245438 0 30866
WAL MART STORES INC. COMMON 931142103 6250 90417 SH Sole 75997 0 14420
WAL MART STORES INC. COMMON 931142103 898 13000 SH Sole 1 3200 0 9800
WAL MART STORES INC. COMMON 931142103 42 612 SH Defined 1 0 0 612
WALGREEN CO. COMMON 931422109 789 27000 SH Defined 19000 0 8000
WALGREEN CO. COMMON 931422109 752 25717 SH Sole 25717 0 0
WALGREEN CO. COMMON 931422109 380 13000 SH Sole 1 13000 0 0
WARNER LAMBERT CO. COMMON 934488107 17576 214511 SH Defined 205911 2300 6300
WARNER LAMBERT CO. COMMON 934488107 17508 213681 SH Sole 170581 0 43100
WARNER LAMBERT CO. COMMON 934488107 5925 72315 SH Sole 1 39972 0 32343
WARNER LAMBERT CO. COMMON 934488107 709 8656 SH Defined 1 8656 0 0
WASHINGTON POST B COMMON 939640108 233 420 SH Sole 420 0 0
WASTE INDUSTRIES INC COMMON 941058109 141 12500 SH Sole 12500 0 0
WEATHERFORD INTERNATIONAL COMMON 947074100 1741 43594 SH Sole 43594 0 0
WELLS FARGO CO COMMON 949746101 4951 122456 SH Sole 109256 0 13200
WELLS FARGO CO COMMON 949746101 4469 110530 SH Defined 98900 0 11630
WELLS FARGO CO COMMON 949746101 3519 87032 SH Sole 1 78282 0 8750
WELLS FARGO CO COMMON 949746101 377 9335 SH Defined 1 9335 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 410 19722 SH Defined 19722 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 15 760 SH Sole 760 0 0
WESLEY JESSEN VISIONCARE INC COMMON 951018100 12273 324050 SH Sole 314278 9772 0
WESTERN PROPERTIES TRUST COMMON 959261108 1617 169200 SH Sole 169200 0 0
WESTVACO CORP. COMMON 961548104 371 11400 SH Defined 0 11400 0
WESTVACO CORP. COMMON 961548104 136 4173 SH Sole 4173 0 0
WEYERHAEUSER CO. COMMON 962166104 25593 356390 SH Sole 338215 13500 4675
WEYERHAEUSER CO. COMMON 962166104 1008 14050 SH Defined 6350 600 7100
WHIRLPOOL CORP. COMMON 963320106 325 5000 SH Defined 5000 0 0
WHITNEY HOLDING CORP COMMON 966612103 476 12854 SH Sole 12854 0 0
WHITNEY HOLDING CORP COMMON 966612103 325 8775 SH Defined 8775 0 0
WHOLE FOOD MARKET COMMON 966837106 172 3720 SH Defined 3720 0 0
WHOLE FOOD MARKET COMMON 966837106 27 600 SH Sole 600 0 0
THE WILLIAMS COMPANIES INC COMMON 969457100 284 9316 SH Sole 9316 0 0
THE WILLIAMS COMPANIES INC COMMON 969457100 165 5400 SH Defined 5400 0 0
WILMINGTON TRUST CORP. COMMON 971807102 1223 25367 SH Sole 25367 0 0
WILMINGTON TRUST CORP. COMMON 971807102 305 6332 SH Defined 6332 0 0
XIRCOM INC COMMON 983922105 13386 178485 SH Sole 174185 4300 0
XIRCOM INC COMMON 983922105 821 10950 SH Defined 10950 0 0
XIRCOM INC COMMON 983922105 333 4450 SH Sole 1 4450 0 0
XIRCOM INC COMMON 983922105 1 25 SH Defined 1 25 0 0
XEROX CORP. COMMON 984121103 1622 71494 SH Sole 68794 0 2700
XEROX CORP. COMMON 984121103 1174 51767 SH Defined 47267 400 4100
XEROX CORP. COMMON 984121103 155 6850 SH Sole 1 4850 0 2000
XEROX CORP. COMMON 984121103 95 4200 SH Defined 1 4200 0 0
YAHOO COMMON 984332106 1276 2950 SH Sole 2 2950 0 0
YAHOO COMMON 984332106 765 1769 SH Sole 777 0 992
YAHOO COMMON 984332106 302 700 SH Defined 700 0 0
ZANY BRAINY INC COMMON 98906Q101 5570 543500 SH Sole 530405 13095 0
LERNOUT & HAUSPIE SPEECH COMMON B5628B104 217 4700 SH Sole 4700 0 0
LERNOUT & HAUSPIE SPEECH COMMON B5628B104 0 15 SH Defined 15 0 0
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 976 12515 SH Sole 10218 0 2297
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 690 8855 SH Defined 7983 0 872
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 295 3793 SH Sole 1 3793 0 0
DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 83 1066 SH Defined 1 1066 0 0
GLOBAL CROSSING LTD COMMON G3921A100 2324 46492 SH Defined 40752 0 5740
GLOBAL CROSSING LTD COMMON G3921A100 607 12147 SH Sole 12147 0 0
TOMMY HILFIGER CORP COMMON G8915Z102 2606 111500 SH Sole 106700 4800 0
TOMMY HILFIGER CORP COMMON G8915Z102 11 500 SH Defined 500 0 0
SAPIENS INTERNATIONAL CORP COMMON N7716A102 164 10000 SH Defined 10000 0 0
</TABLE>
