UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F - COVER PAGE
Report for Calendar Year or Quarter Ended: March 31, 2000
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 05/12/00
Report Type (Ckeck only one.):
[XX] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting 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: 02
Form 13F Information Table Entry Total: 1393
Form 13F Information Table Value Total:$7,605,579
(thousands)
List of Other Included Managers:
No. Form 13F File Number: Name:
01 28-3778 The Glenmede Trust Company of New Jerey
02 NA The Glenmede Trust Company, N.A.
<PAGE>
<TABLE>
<CAPTION>
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>
A G EDWARDS INC COMMON 281760108 1007 25180 SH Sole 24780 0 400
A G EDWARDS INC COMMON 281760108 932 23300 SH Defined 23300 0 0
ABBOTT LABORATORIES COMMON 002824100 13001 369492 SH Defined 248914 6100 114478
ABBOTT LABORATORIES COMMON 002824100 9000 255800 SH Sole 248300 0 7500
ABBOTT LABORATORIES COMMON 002824100 633 18000 SH Sole 1 13300 0 4700
ABBOTT LABORATORIES COMMON 002824100 140 4000 SH Defined 1 800 0 3200
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2840 177500 SH Sole 169900 7600 0
ACCEPTANCE INSURANCE COS INC COMMON 004308102 82 15200 SH Defined 15200 0 0
ADC TELECOMMUNICATION COMMON 000886101 953 17700 SH Sole 17700 0 0
ADOBE SYS INCORP COMMON 00724F101 841 7560 SH Defined 7560 0 0
ADOBE SYS INCORP COMMON 00724F101 426 3835 SH Sole 3835 0 0
AEGON N V ADR COMMON 007924103 680 8457 SH Defined 4832 0 3625
AEGON N V ADR COMMON 007924103 467 5807 SH Sole 4607 0 1200
AETNA INC COMMON 008117103 164 2970 SH Sole 1470 0 1500
AETNA INC COMMON 008117103 133 2407 SH Defined 1807 0 600
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1222 42995 SH Sole 41895 0 1100
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 615 21650 SH Defined 11200 0 10450
ALBERTSONS INC. COMMON 013104104 1903 61638 SH Defined 57038 0 4600
ALBERTSONS INC. COMMON 013104104 139 4516 SH Sole 4116 0 400
ALCOA INC COMMON 013817101 16558 236090 SH Sole 219840 9000 7250
ALCOA INC COMMON 013817101 1893 26959 SH Defined 26459 0 500
ALCOA INC COMMON 013817101 753 10728 SH Sole 1 1480 0 9248
ALCOA INC COMMON 013817101 98 1400 SH Defined 1 1400 0 0
ALLEGHANY CORP. DELAWARE COMMON 017175100 144 767 SH Sole 767 0 0
ALLEGHANY CORP. DELAWARE COMMON 017175100 105 561 SH Defined 561 0 0
ALLEGHENY ENERGY INC COMMON 017361106 221 7990 SH Defined 7990 0 0
ALLEGHENY ENERGY INC COMMON 017361106 11 400 SH Sole 400 0 0
ALLERGAN INC COMMON 018490102 220 4406 SH Sole 4406 0 0
ALLERGAN INC COMMON 018490102 80 1600 SH Defined 1600 0 0
ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 766 18500 SH Defined 18500 0 0
ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 116 2800 SH Sole 2800 0 0
ALLIANT ENERGY CORP COMMON 018802108 1126 37000 SH Sole 34500 2500 0
ALLIED IRISH BANKS - SPONS ADR COMMON 019228402 461 23880 SH Defined 17100 0 6780
ALLIED IRISH BANKS - SPONS ADR COMMON 019228402 131 6807 SH Sole 6807 0 0
ALLSTATE CORP. COMMON 020002101 1767 74217 SH Sole 74217 0 0
ALLSTATE CORP. COMMON 020002101 426 17900 SH Defined 17900 0 0
ALLTEL CORP. COMMON 020039103 63754 1007960 SH Sole 958860 42200 6900
ALLTEL CORP. COMMON 020039103 3279 51843 SH Defined 48541 0 3302
AMERICA ON LINE INC. COMMON 02364J104 3305 49020 SH Defined 42620 0 6400
AMERICA ON LINE INC. COMMON 02364J104 2684 39808 SH Sole 36808 0 3000
AMERICA ON LINE INC. COMMON 02364J104 810 12025 SH Sole 1 12025 0 0
AMERICA ON LINE INC. COMMON 02364J104 337 5000 SH Sole 2 5000 0 0
AMERICA ON LINE INC. COMMON 02364J104 69 1030 SH Defined 1 1030 0 0
AMERICA ON LINE INC. COMMON 02364J104 40 600 SH Defined 2 600 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 3645 96100 SH Sole 91700 4400 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 446 14961 SH Defined 14961 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 24 826 SH Sole 826 0 0
AMERICAN EXPRESS CO. COMMON 025816109 4740 31831 SH Defined 29331 500 2000
AMERICAN EXPRESS CO. COMMON 025816109 2083 13987 SH Sole 13537 0 450
AMERICAN EXPRESS CO. COMMON 025816109 1377 9249 SH Sole 1 9249 0 0
AMERICAN EXPRESS CO. COMMON 025816109 208 1400 SH Defined 1 1400 0 0
AMERICAN GENERAL CORP. COMMON 026351106 34677 611617 SH Sole 580272 25500 5845
AMERICAN GENERAL CORP. COMMON 026351106 892 15894 SH Defined 15894 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 54324 1010697 SH Sole 960672 30200 19825
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 18088 336530 SH Defined 280012 9750 46768
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 7870 146421 SH Sole 1 134021 0 12400
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 822 15300 SH Defined 1 14100 0 1200
AMERICAN INTERNATIONAL GROUP COMMON 026874107 82794 756458 SH Sole 709118 17600 29740
AMERICAN INTERNATIONAL GROUP COMMON 026874107 38693 353362 SH Defined 271900 13123 68339
AMERICAN INTERNATIONAL GROUP COMMON 026874107 4672 42667 SH Sole 1 39022 0 3645
AMERICAN INTERNATIONAL GROUP COMMON 026874107 592 5411 SH Defined 1 5411 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 484 4425 SH Sole 2 2825 0 1600
AMERICAN INTERNATIONAL GROUP COMMON 026874107 288 2638 SH Defined 2 2638 0 0
AMERICAN POWER CONVERSION COMMON 029066107 22916 534502 SH Sole 506977 23100 4425
AMERICAN POWER CONVERSION COMMON 029066107 80 1875 SH Defined 1875 0 0
AMERICAN WATER WORKS CO. INC. COMMON 030411102 16412 691032 SH Defined 686032 0 5000
AMERICAN WATER WORKS CO. INC. COMMON 030411102 8944 376624 SH Sole 248320 0 128304
AMEX TECHNOLOGY SELECT INDEX COMMON 81369Y803 477 7890 SH Sole 7890 0 0
AMEX TECHNOLOGY SELECT INDEX COMMON 81369Y803 45 750 SH Defined 750 0 0
AMGEN COMMON 031162100 3404 55478 SH Defined 30178 0 25300
AMGEN COMMON 031162100 1796 29278 SH Sole 29278 0 0
AMGEN COMMON 031162100 355 5800 SH Sole 1 5800 0 0
AMGEN COMMON 031162100 319 5212 SH Defined 1 5212 0 0
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 5142 250850 SH Sole 243850 7000 0
AMSOUTH BANCORPORATION COMMON 032165102 85 5731 SH Sole 5731 0 0
AMSOUTH BANCORPORATION COMMON 032165102 83 5613 SH Defined 5613 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 5357 138470 SH Defined 138470 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 81 2112 SH Sole 2112 0 0
ANALOG DEVICES INC. COMMON 032654105 466 5800 SH Defined 5000 0 800
ANALOG DEVICES INC. COMMON 032654105 32 400 SH Sole 400 0 0
ANDREW CORP. COMMON 034425108 896 39200 SH Sole 36900 2300 0
ANDREW CORP. COMMON 034425108 69 3037 SH Defined 3037 0 0
ANHEUSER BUSCH COS INC. COMMON 035229103 47557 763279 SH Sole 727829 28000 7450
ANHEUSER BUSCH COS INC. COMMON 035229103 17600 282735 SH Defined 52043 4600 226092
APACHE CORP COMMON 037411105 7810 157000 SH Sole 150100 6900 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101 1432 37512 SH Sole 37512 0 0
APCO ARGENTINA INC CAYMEN COMMON 037489101 585 18000 SH Sole 16000 0 2000
APPLE COMPUTER INC. COMMON 037833100 58435 430476 SH Sole 408401 18300 3775
APPLE COMPUTER INC. COMMON 037833100 246 1815 SH Defined 1815 0 0
APPLIED MATERIALS INC COMMON 038222105 55575 589659 SH Sole 564709 800 24150
APPLIED MATERIALS INC COMMON 038222105 40658 431385 SH Defined 353705 6500 71180
APPLIED MATERIALS INC COMMON 038222105 5611 59535 SH Sole 1 51775 0 7760
APPLIED MATERIALS INC COMMON 038222105 1227 13025 SH Defined 1 13025 0 0
APPLIED MATERIALS INC COMMON 038222105 282 3000 SH Sole 2 1500 0 1500
APPLIED MATERIALS INC COMMON 038222105 188 2000 SH Defined 2 2000 0 0
APTARGROUP INC. COMMON 038336103 3817 143050 SH Sole 132550 10500 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 650 63034 SH Defined 55002 2437 5595
ARCHER DANIELS MIDLAND CO. COMMON 039483102 277 26881 SH Sole 25926 0 955
ARDEN REALTY GROUP INC COMMON 039793104 3753 179800 SH Sole 177100 2700 0
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 1446 67657 SH Sole 67132 1 524
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 986 46137 SH Defined 45120 912 105
ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 313 7738 SH Sole 5238 0 2500
ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 114 2829 SH Defined 2829 0 0
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 289 4879 SH Sole 4879 0 0
AT&T CORP. COMMON 001957109 48765 867882 SH Sole 808807 28100 30975
AT&T CORP. COMMON 001957109 11408 202599 SH Defined 153024 4234 45341
AT&T CORP. COMMON 001957109 1572 27921 SH Sole 1 20134 0 7787
AT&T CORP. COMMON 001957109 156 2782 SH Defined 1 2782 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 6557 77144 SH Defined 75508 200 1436
ATLANTIC RICHFIELD CO. COMMON 048825103 3639 42814 SH Sole 38014 0 4800
ATLANTIC RICHFIELD CO. COMMON 048825103 507 5976 SH Sole 1 2216 0 3760
AUTODESK INC COMMON 052769106 364 8000 SH Sole 8000 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 19132 396519 SH Defined 341812 3900 50807
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 14545 301470 SH Sole 269870 0 31600
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 1285 26652 SH Sole 1 16800 0 9852
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 48 1000 SH Defined 1 1000 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 199 5457 SH Defined 5457 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 73 2000 SH Sole 2000 0 0
AVERY DENNISON CORP. COMMON 053611109 5037 82500 SH Sole 1 81000 0 1500
AVERY DENNISON CORP. COMMON 053611109 235 3860 SH Defined 3860 0 0
AVNET INC. COMMON 053807103 6835 108500 SH Sole 103300 5200 0
AXA FINANCIAL INC. COMMON 002451102 779 22555 SH Sole 19955 0 2600
AXA FINANCIAL INC. COMMON 002451102 167 4676 SH Defined 4676 0 0
B. F. GOODRICH COMMON 382388106 506 17650 SH Defined 17650 0 0
B. F. GOODRICH COMMON 382388106 289 10100 SH Sole 5500 0 4600
BAKER HUGHES INC. COMMON 057224107 780 25800 SH Defined 12900 0 12900
BAKER HUGHES INC. COMMON 057224107 175 5800 SH Sole 4100 0 1700
BANCWEST CORPORATION COMMON 059790105 2798 141700 SH Sole 134000 7700 0
BANK OF AMERICA CORP COMMON 060505104 40404 770730 SH Sole 729255 24400 17075
BANK OF AMERICA CORP COMMON 060505104 10262 195707 SH Defined 167985 1452 26270
BANK OF AMERICA CORP COMMON 060505104 1039 19830 SH Sole 1 18455 0 1375
BANK OF AMERICA CORP COMMON 060505104 145 2784 SH Defined 1 2784 0 0
BANK OF NEW YORK COMMON 064057102 1645 39580 SH Defined 39580 0 0
BANK OF NEW YORK COMMON 064057102 1384 33300 SH Sole 33300 0 0
BANK ONE CORP COMMON 06423A103 2558 74163 SH Sole 72913 0 1250
BANK ONE CORP COMMON 06423A103 1832 53125 SH Defined 50805 600 1720
BARR ROSENBERG US SMALL COMMON 068310408 298 29709 SH Sole 2 29709 0 0
BAXTER INTL. INC. COMMON 071813109 934 14909 SH Defined 9977 0 4932
BAXTER INTL. INC. COMMON 071813109 202 3231 SH Sole 3231 0 0
BCE INC. COMMON 05534B109 815 6500 SH Sole 6500 0 0
BCE INC. COMMON 05534B109 376 3000 SH Defined 3000 0 0
BECTON DICKINSON & CO. COMMON 075887109 268 10202 SH Sole 10202 0 0
BECTON DICKINSON & CO. COMMON 075887109 231 8800 SH Defined 8800 0 0
BEDFORD PROPERTY INVESTORS COMMON 076446301 1858 115700 SH Sole 110100 5600 0
BELL ATLANTIC CORP. COMMON 077853109 53946 882656 SH Sole 839191 30130 13335
BELL ATLANTIC CORP. COMMON 077853109 16152 264249 SH Defined 209571 2506 52172
BELL ATLANTIC CORP. COMMON 077853109 3004 49151 SH Sole 1 40129 0 9022
BELL ATLANTIC CORP. COMMON 077853109 478 7834 SH Defined 1 7184 0 650
BELLSOUTH CORP. COMMON 079860102 8826 188295 SH Sole 179875 0 8420
BELLSOUTH CORP. COMMON 079860102 8157 174030 SH Defined 157538 0 16492
BELLSOUTH CORP. COMMON 079860102 2317 49450 SH Sole 1 40552 0 8898
BELLSOUTH CORP. COMMON 079860102 253 5400 SH Defined 2 5400 0 0
BELLSOUTH CORP. COMMON 079860102 116 2488 SH Defined 1 2488 0 0
BELLSOUTH CORP. COMMON 079860102 72 1550 SH Sole 2 200 0 1350
BERKSHIRE HATHAWAY INC. COMMON 084670108 3946 69 SH Defined 66 0 3
BERKSHIRE HATHAWAY INC. COMMON 084670108 1773 31 SH Sole 31 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 514 9 SH Defined 1 9 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 228 4 SH Sole 1 3 0 1
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1110 610 SH Sole 185 0 425
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 480 264 SH Defined 224 0 40
BESTFOODS COMMON 08658U101 2992 63923 SH Sole 49923 0 14000
BESTFOODS COMMON 08658U101 1982 42357 SH Defined 41857 0 500
BESTFOODS COMMON 08658U101 443 9466 SH Defined 1 9466 0 0
BESTFOODS COMMON 08658U101 419 8954 SH Sole 1 2354 0 6600
BIOGEN N V COMMON 090597105 223 3200 SH Sole 3200 0 0
BIOGEN N V COMMON 090597105 54 778 SH Defined 478 0 300
BJ'S WHOLESALE CLUB INC COMMON 05548J106 3449 89900 SH Sole 84000 5900 0
BLACK & DECKER CORP. COMMON 091797100 1478 39350 SH Defined 34150 2200 3000
BLACK & DECKER CORP. COMMON 091797100 989 26350 SH Sole 26350 0 0
BMC SOFTWARE COMMON 055921100 198 4030 SH Sole 4030 0 0
BMC SOFTWARE COMMON 055921100 98 2000 SH Defined 2000 0 0
BOEING CO. COMMON 097023105 3164 83682 SH Sole 69882 0 13800
BOEING CO. COMMON 097023105 2720 71935 SH Defined 65645 3500 2790
BOISE CASCADE CORP. COMMON 097383103 208 6006 SH Sole 6006 0 0
BOISE CASCADE CORP. COMMON 097383103 8 231 SH Defined 231 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106 2720 69100 SH Sole 63800 5300 0
BP AMOCO PLC SPONS ADR COMMON 055622104 26318 494242 SH Defined 389388 12042 92812
BP AMOCO PLC SPONS ADR COMMON 055622104 25100 471372 SH Sole 440506 0 30866
BP AMOCO PLC SPONS ADR COMMON 055622104 2526 47452 SH Sole 1 45510 0 1942
BP AMOCO PLC SPONS ADR COMMON 055622104 292 5500 SH Sole 2 3500 0 2000
BP AMOCO PLC SPONS ADR COMMON 055622104 199 3748 SH Defined 1 3748 0 0
BP AMOCO PLC SPONS ADR COMMON 055622104 84 1588 SH Defined 2 1588 0 0
BRADLEY REAL ESTATE INC COMMON 104580105 1482 86900 SH Sole 86900 0 0
BRADLEY REAL ESTATE INC COMMON 104580105 203 11900 SH Defined 11900 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3772 220300 SH Sole 216800 3500 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 43398 748246 SH Sole 718271 11800 18175
BRISTOL MYERS SQUIBB CO. COMMON 110122108 34372 592632 SH Defined 426832 4700 161100
BRISTOL MYERS SQUIBB CO. COMMON 110122108 7008 120836 SH Sole 1 110286 0 10550
BRISTOL MYERS SQUIBB CO. COMMON 110122108 4035 69575 SH Defined 1 67455 0 2120
BRISTOL MYERS SQUIBB CO. COMMON 110122108 278 4800 SH Defined 2 4800 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 235 4058 SH Sole 2 1758 0 2300
BROADCOM CORP - CL A COMMON 111320107 230 950 SH Sole 2 950 0 0
BROADCOM CORP - CL A COMMON 111320107 218 900 SH Defined 700 0 200
BROADCOM CORP - CL A COMMON 111320107 155 640 SH Sole 640 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 162 13900 SH Defined 13900 0 0
BRYN MAWR BANK CORP. COMMON 117665109 1776 81466 SH Defined 81466 0 0
BRYN MAWR BANK CORP. COMMON 117665109 65 3000 SH Sole 3000 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 4820 211912 SH Sole 191602 0 20310
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 3465 152344 SH Defined 118568 8537 25239
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 246 10836 SH Sole 1 10236 0 600
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 61 2700 SH Defined 1 2700 0 0
BURLINGTON RESOURCES COMMON 122014103 3441 93008 SH Sole 78308 0 14700
BURLINGTON RESOURCES COMMON 122014103 988 26714 SH Defined 25314 0 1400
BURNHAM PACIFIC PPTY INC COMMON 12232C108 2171 307400 SH Sole 307400 0 0
BURR BROWN CORP COMMON 122574106 4026 74050 SH Sole 69600 4450 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 5601 165050 SH Sole 155000 10050 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 10 300 SH Defined 300 0 0
CABOT CORP. COMMON 127055101 238 7815 SH Defined 7815 0 0
CADBURY SCHWEPPES PLC SP ADR COMMON 127209302 215 7600 SH Sole 2600 0 5000
CADBURY SCHWEPPES PLC SP ADR COMMON 127209302 181 6400 SH Defined 4400 0 2000
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 142 10500 SH Sole 10500 0 0
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 24 1800 SH Defined 0 0 1800
CAMDEN PROPERTY TRUST COMMON 133131102 1761 65100 SH Sole 65100 0 0
CAMPBELL SOUP CO. COMMON 134429109 1689 54938 SH Sole 54138 0 800
CAMPBELL SOUP CO. COMMON 134429109 1446 47050 SH Defined 37450 0 9600
CANANDAIGUA BRANDS INC CLASS A COMMON 137219200 4944 97250 SH Sole 91600 5650 0
CANON INC. COMMON 138006309 215 5000 SH Sole 500 0 4500
CARNIVAL CORP CL A COMMON 143658102 2712 109310 SH Sole 1 101110 0 8200
CARNIVAL CORP CL A COMMON 143658102 1973 79545 SH Sole 76945 0 2600
CARNIVAL CORP CL A COMMON 143658102 798 32200 SH Defined 30600 1600 0
CARNIVAL CORP CL A COMMON 143658102 230 9300 SH Defined 1 8950 0 350
CAROLINA POWER & LIGHT CO. COMMON 144141108 218 6730 SH Defined 4630 500 1600
CAROLINA POWER & LIGHT CO. COMMON 144141108 63 1960 SH Sole 1960 0 0
CARRAMERICA REALTY CORP COMMON 144418100 2547 119900 SH Sole 119900 0 0
CASELLA WASTE SYSTEMS INC -A COMMON 147448104 90 12000 SH Sole 12000 0 0
CATERPILLAR INC. COMMON 149123101 446 11328 SH Sole 11328 0 0
CATERPILLAR INC. COMMON 149123101 256 6500 SH Defined 4500 2000 0
CBL & ASSOC PROPERTIES COMMON 124830100 3817 186800 SH Sole 184500 2300 0
CBL & ASSOC PROPERTIES COMMON 124830100 71 3500 SH Defined 3500 0 0
CBS CORP COMMON 12490K107 223 3955 SH Defined 3955 0 0
CBS CORP COMMON 12490K107 135 2396 SH Sole 2396 0 0
CCBT FINANCIAL COMPANIES INC COMMON 12500Q102 581 45151 SH Defined 45151 0 0
CEDAR FAIR L.P. PREFERRED 150185106 155 7830 SH Sole 7830 0 0
CEDAR FAIR L.P. PREFERRED 150185106 79 4000 SH Defined 4000 0 0
CELL GENESYS INC COMMON 150921104 590 27700 SH Defined 27700 0 0
CENDANT CORP COMMON 151313103 16754 905622 SH Sole 858972 38900 7750
CENDANT CORP COMMON 151313103 57 3125 SH Defined 3125 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 264 7250 SH Defined 7250 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 8 240 SH Sole 240 0 0
CENTURYTEL INC COMMON 156700106 12853 346227 SH Sole 332377 8200 5650
CENTURYTEL INC COMMON 156700106 2130 57400 SH Defined 57400 0 0
CENTURYTEL INC COMMON 156700106 1398 37675 SH Sole 1 33600 0 4075
CENTURYTEL INC COMMON 156700106 83 2250 SH Defined 1 2250 0 0
CHAD THERAPEUTICS INC COMMON 157228107 74 42302 SH Defined 42302 0 0
CHARLES SCHWAB CORP. COMMON 808513105 835 14700 SH Defined 14700 0 0
CHARLES SCHWAB CORP. COMMON 808513105 454 8000 SH Sole 1 8000 0 0
CHARLES SCHWAB CORP. COMMON 808513105 173 3050 SH Sole 3050 0 0
CHARTER ONE FINL INC. COMMON 160903100 291 13863 SH Sole 13848 0 15
CHARTER ONE FINL INC. COMMON 160903100 225 10728 SH Defined 7950 0 2778
CHASE MANHATTAN CORP NEW COMMON 16161A108 38703 444350 SH Sole 423200 17500 3650
CHASE MANHATTAN CORP NEW COMMON 16161A108 1537 17639 SH Defined 14039 900 2700
CHASE MANHATTAN CORP NEW COMMON 16161A108 481 5526 SH Sole 1 3886 0 1640
CHASE MANHATTAN CORP NEW COMMON 16161A108 145 1664 SH Defined 1 1664 0 0
CHESAPEAKE UTILITIES CORP. COMMON 165303108 172 10174 SH Defined 10174 0 0
CHEVRON CORP. COMMON 166751107 58958 638322 SH Sole 593897 18400 26025
CHEVRON CORP. COMMON 166751107 7933 85822 SH Defined 73736 1000 11086
CHEVRON CORP. COMMON 166751107 2246 24307 SH Sole 1 20304 0 4003
CHEVRON CORP. COMMON 166751107 435 4710 SH Defined 1 3150 0 1560
CHEVRON CORP. COMMON 166751107 110 1200 SH Defined 2 1200 0 0
CHEVRON CORP. COMMON 166751107 97 1050 SH Sole 2 100 0 950
CHILDREN'S PLACE COMMON 168905107 2228 156400 SH Sole 146800 9600 0
CHIRON CORP COMMON 170040109 406 8144 SH Defined 8144 0 0
CHIRON CORP COMMON 170040109 43 866 SH Sole 866 0 0
CHOICEPOINT INC COMMON 170388102 240 6444 SH Defined 6444 0 0
CHUBB CORP. COMMON 171232101 2376 35170 SH Defined 27620 750 6800
CHUBB CORP. COMMON 171232101 1702 25200 SH Sole 6200 0 19000
CIGNA CORP. COMMON 125509109 3446 45504 SH Defined 44254 0 1250
CIGNA CORP. COMMON 125509109 2890 38162 SH Sole 38162 0 0
CIGNA CORP. COMMON 125509109 450 5950 SH Sole 1 5950 0 0
CIRCUIT CITY STORES INC COMMON 172737108 10112 166113 SH Defined 139113 600 26400
CIRCUIT CITY STORES INC COMMON 172737108 7753 127362 SH Sole 122742 0 4620
CISCO SYSTEMS COMMON 17275R102 126934 1641842 SH Sole 1563942 0 77900
CISCO SYSTEMS COMMON 17275R102 104785 1355360 SH Defined 1130254 33200 191906
CISCO SYSTEMS COMMON 17275R102 27952 361554 SH Sole 336854 0 24700
CISCO SYSTEMS COMMON 17275R102 3330 43076 SH Defined 39928 0 3148
CISCO SYSTEMS COMMON 17275R102 2093 27075 SH Sole 2 24575 0 2500
CISCO SYSTEMS COMMON 17275R102 38 500 SH Defined 2 500 0 0
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SUMMIT BANCORP COMMON 866005101 444 16917 SH Sole 15417 0 1500
SUMMIT BANCORP COMMON 866005101 39 1500 SH Defined 1 900 0 600
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SUN MICROSYSTEMS INC. COMMON 866810104 66146 705912 SH Sole 682712 800 22400
SUN MICROSYSTEMS INC. COMMON 866810104 46291 494022 SH Defined 420982 14400 58640
SUN MICROSYSTEMS INC. COMMON 866810104 15867 169343 SH Sole 1 157543 0 11800
SUN MICROSYSTEMS INC. COMMON 866810104 1804 19260 SH Defined 1 18160 0 1100
SUN MICROSYSTEMS INC. COMMON 866810104 1233 13160 SH Sole 2 8560 0 4600
SUN MICROSYSTEMS INC. COMMON 866810104 290 3100 SH Defined 2 3100 0 0
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SUNOCO INC COMMON 86764P109 1431 52304 SH Sole 52304 0 0
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SYMANTEC CORP COMMON 871503108 25786 343250 SH Sole 327550 14400 1300
SYMANTEC CORP COMMON 871503108 499 6650 SH Defined 6450 0 200
SYMBOL TECHNOLOGIES INC COMMON 871508107 194 2362 SH Sole 2362 0 0
SYMBOL TECHNOLOGIES INC COMMON 871508107 16 200 SH Defined 0 0 200
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SYSCO CORP COMMON 871829107 332 9200 SH Defined 9200 0 0
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TALK CITY INC COMMON 874263106 386 63728 SH Sole 63728 0 0
TARGET CORP COMMON 87612E106 72650 972435 SH Sole 940636 21424 10375
TARGET CORP COMMON 87612E106 22159 296445 SH Defined 250895 4950 40600
TARGET CORP COMMON 87612E106 3897 52142 SH Sole 1 45392 0 6750
TARGET CORP COMMON 87612E106 831 11125 SH Defined 1 10925 0 200
TARGET CORP COMMON 87612E106 343 4600 SH Sole 2 3250 0 1350
TCW/DW TERM TRUST 2000 COMMON 87234V106 95 10000 SH Sole 10000 0 0
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TEXACO INC. COMMON 881694103 172 3200 SH Defined 1 3200 0 0
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TEXAS INSTRUMENTS INC. COMMON 882508104 21358 133490 SH Sole 1 122590 0 10900
TEXAS INSTRUMENTS INC. COMMON 882508104 2353 14707 SH Defined 1 14307 0 400
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TEXAS UTILITIES CO. COMMON 882848104 722 24338 SH Defined 17413 1825 5100
TEXTRON INC. COMMON 883203101 1010 16600 SH Defined 15600 0 1000
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THE GAP INC. COMMON 364760108 96 1937 SH Defined 1837 100 0
THE PMI GROUP INC COMMON 69344M101 4200 88550 SH Sole 81800 6750 0
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TORO CO COMMON 891092108 1377 46000 SH Sole 43000 3000 0
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TRW INC. COMMON 872649108 19678 336871 SH Sole 320296 14000 2575
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TUPPERWARE CORP COMMON 899896104 4 300 SH Sole 300 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 90050 1796512 SH Sole 1710288 53100 33124
TYCO INTERNATIONAL LTD COMMON 902124106 16571 330606 SH Defined 244884 3800 81922
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TYCO INTERNATIONAL LTD COMMON 902124106 1259 25134 SH Defined 1 24534 0 600
TYCO INTERNATIONAL LTD COMMON 902124106 236 4725 SH Sole 2 4725 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 60 1200 SH Defined 2 1200 0 0
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U S BANCORP COMMON 902973106 227 10402 SH Sole 10402 0 0
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UNION PLANTERS CORP. COMMON 908068109 2 70 SH Sole 70 0 0
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UNITED PARCEL SERVICE - CL B COMMON 911312106 3021 47977 SH Sole 1 43877 0 4100
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UNITED PARCEL SERVICE - CL B COMMON 911312106 233 3700 SH Sole 2 2700 0 1000
UNITED TECHNOLOGIES CORP. COMMON 913017109 42952 680098 SH Sole 646398 28400 5300
UNITED TECHNOLOGIES CORP. COMMON 913017109 3040 48113 SH Defined 48113 0 0
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UNUMPROVIDENT CORP COMMON 91529Y106 77 4561 SH Sole 4561 0 0
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WALT DISNEY CO. COMMON 254687106 368 8940 SH Defined 1 8940 0 0
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XEROX CORP. COMMON 984121103 141 5450 SH Sole 1 3450 0 2000
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</TABLE>
