UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F - COVER PAGE
Report for Calendar Year or Quarter Ended: September 30, 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 10/26/2000
[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: 1487
Form 13F Information Table Value Total: $7,806,475
(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.
<PAGE>
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<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A G EDWARDS INC COMMON 281760108 1191 22786 SH Sole 22386 0 400
A G EDWARDS INC COMMON 281760108 868 16600 SH Defined 16600 0 0
A T & T WIRELESS GROUP COMMON 001957406 298 14293 SH Sole 14033 0 260
A T & T WIRELESS GROUP COMMON 001957406 6 300 SH Defined 300 0 0
ABBOTT LABORATORIES COMMON 002824100 967 20350 SH Sole 1 15650 0 4700
ABBOTT LABORATORIES COMMON 002824100 1093 23000 SH Defined 1 800 0 22200
ABBOTT LABORATORIES COMMON 002824100 11858 249330 SH Sole 241930 0 7400
ABBOTT LABORATORIES COMMON 002824100 16967 356747 SH Defined 241569 6100 109078
ABN AMRO HLDG N V SPO ADRS 000937102 1955 83430 SH Defined 0 83430 0
ABN AMRO HLDG N V SPO ADRS 000937102 205 8879 SH Sole 4500 0 4379
ACCEPTANCE INSURANCE COS INC COMMON 004308102 100 15200 SH Defined 15200 0 0
ACE LIMITED ORD COMMON G0070K103 345 8815 SH Sole 1 8815 0 0
ACE LIMITED ORD COMMON G0070K103 23 600 SH Defined 1 600 0 0
ACT MANUFACTURING INC COMMON 000973107 4056 76899 SH Sole 75899 1000 0
ADC TELECOMMUNICATION COMMON 000886101 919 34200 SH Sole 34200 0 0
ADOBE SYS INCORP COMMON 00724F101 349 2250 SH Sole 1 2250 0 0
ADOBE SYS INCORP COMMON 00724F101 139 900 SH Defined 1 900 0 0
ADOBE SYS INCORP COMMON 00724F101 944 6085 SH Sole 6085 0 0
ADOBE SYS INCORP COMMON 00724F101 1297 8360 SH Defined 8360 0 0
AEGON N V ADR ADRS 007924103 505 13612 SH Sole 11132 0 2480
AEGON N V ADR ADRS 007924103 2437 64096 SH Defined 8253 48563 7280
AES CORP. COMMON 00130H105 4108 59984 SH Sole 1 55584 0 4400
AES CORP. COMMON 00130H105 520 7600 SH Defined 1 7600 0 0
AES CORP. COMMON 00130H105 400 5840 SH Sole 2 300 0 5540
AES CORP. COMMON 00130H105 29828 435444 SH Sole 420769 7400 7275
AES CORP. COMMON 00130H105 217 3175 SH Defined 2875 0 300
AETNA INC COMMON 008117103 163 2820 SH Sole 2320 0 500
AETNA INC COMMON 008117103 98 1700 SH Defined 1700 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 8768 154001 SH Sole 152101 1900 0
AFLAC CORP. COMMON 001055102 12 200 SH Sole 200 0 0
AFLAC CORP. COMMON 001055102 238 3728 SH Defined 3728 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1389 28402 SH Sole 1 26645 0 1757
AGILENT TECHNOLOGIES INC COMMON 00846U101 353 7230 SH Defined 1 5358 0 1872
AGILENT TECHNOLOGIES INC COMMON 00846U101 16428 335695 SH Sole 318082 0 17613
AGILENT TECHNOLOGIES INC COMMON 00846U101 6934 141697 SH Defined 127422 371 13904
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1058 29399 SH Sole 28299 0 1100
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 770 21400 SH Defined 11950 0 9450
AKTIEBOLAGET ELECTROL ADRS 010198208 1144 45999 SH Defined 0 45999 0
AKZO NOBEL N V SPONSO ADRS 010199305 1464 34256 SH Defined 0 34256 0
ALBERTSONS INC. COMMON 013104104 75 3612 SH Sole 3612 0 0
ALBERTSONS INC. COMMON 013104104 1037 49385 SH Defined 44785 0 4600
ALCATEL ALSTHOM ADR ADRS 013904305 458 7300 SH Sole 3100 0 4200
ALCATEL ALSTHOM ADR ADRS 013904305 4634 73571 SH Defined 500 73071 0
ALCOA INC COMMON 013817101 330 13056 SH Sole 1 2960 0 10096
ALCOA INC COMMON 013817101 70 2800 SH Defined 1 2800 0 0
ALCOA INC COMMON 013817101 909 35577 SH Sole 29177 0 6400
ALCOA INC COMMON 013817101 1506 59526 SH Defined 57568 0 1958
ALLEGHANY CORP. DELAWARE COMMON 017175100 265 1354 SH Defined 1354 0 0
ALLEGHENY ENERGY INC COMMON 017361106 9 250 SH Sole 250 0 0
ALLEGHENY ENERGY INC COMMON 017361106 305 7990 SH Defined 7990 0 0
ALLERGAN INC COMMON 018490102 642 7606 SH Sole 7606 0 0
ALLERGAN INC COMMON 018490102 135 1600 SH Defined 1600 0 0
ALLIANCE CAPITAL MANAGEMENT PFD 01855A101 240 4800 SH Sole 4800 0 0
ALLIANCE CAPITAL MANAGEMENT PFD 01855A101 927 18500 SH Defined 18500 0 0
ALLIANT ENERGY CORP COMMON 018802108 4951 168576 SH Sole 166376 2200 0
ALLIED IRISH BANKS ADRS 019228402 347 15877 SH Sole 10807 0 5070
ALLIED IRISH BANKS ADRS 019228402 2445 118495 SH Defined 13800 97915 6780
ALLIED-DOMECQ PLC SPO ADRS 019121102 1204 242918 SH Defined 0 242918 0
ALLSTATE CORP. COMMON 020002101 22586 650238 SH Sole 619813 24500 5925
ALLSTATE CORP. COMMON 020002101 335 9668 SH Defined 8000 0 1668
ALLTEL CORP. COMMON 020039103 275 5281 SH Sole 1 5281 0 0
ALLTEL CORP. COMMON 020039103 6 122 SH Defined 1 122 0 0
ALLTEL CORP. COMMON 020039103 41218 790921 SH Sole 757926 24995 8000
ALLTEL CORP. COMMON 020039103 7363 141100 SH Defined 125548 700 14852
AMAZON.COM INC CONV DTD CONV 023135AD8 8 13000 SH Sole 13000 0 0
AMAZON.COM INC CONV Ser AI DTD CONV 023135AF3 29 43000 SH Sole 43000 0 0
AMERICA ON LINE INC. COMMON 02364J104 860 16015 SH Sole 1 16015 0 0
AMERICA ON LINE INC. COMMON 02364J104 87 1630 SH Defined 1 1630 0 0
AMERICA ON LINE INC. COMMON 02364J104 291 5425 SH Sole 2 5425 0 0
AMERICA ON LINE INC. COMMON 02364J104 26 500 SH Defined 2 500 0 0
AMERICA ON LINE INC. COMMON 02364J104 8307 154566 SH Sole 149866 0 4700
AMERICA ON LINE INC. COMMON 02364J104 2688 50020 SH Defined 44020 0 6000
AMERICAN ELECTRIC POWER CO. COMMON 025537101 266 6823 SH Sole 1 6823 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 297 7611 SH Sole 7611 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 1072 27401 SH Defined 27401 0 0
AMERICAN EXPRESS CO. COMMON 025816109 2639 43447 SH Sole 1 43447 0 0
AMERICAN EXPRESS CO. COMMON 025816109 255 4200 SH Defined 1 4200 0 0
AMERICAN EXPRESS CO. COMMON 025816109 3025 49807 SH Sole 47956 0 1851
AMERICAN EXPRESS CO. COMMON 025816109 5628 92643 SH Defined 85143 1500 6000
AMERICAN GENERAL CORP. COMMON 026351106 24010 309458 SH Sole 295019 10419 4020
AMERICAN GENERAL CORP. COMMON 026351106 1112 14262 SH Defined 14262 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 9370 165666 SH Sole 1 150466 0 15200
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 995 17600 SH Defined 1 16400 0 1200
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 47132 833816 SH Sole 800291 18900 14625
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 19887 351605 SH Defined 295617 8750 47238
AMERICAN INTERNATIONAL GROUP COMMON 026874107 8569 89557 SH Sole 1 83466 0 6091
AMERICAN INTERNATIONAL GROUP COMMON 026874107 2994 31290 SH Defined 1 12540 0 18750
AMERICAN INTERNATIONAL GROUP COMMON 026874107 706 7387 SH Sole 2 4987 0 2400
AMERICAN INTERNATIONAL GROUP COMMON 026874107 531 5557 SH Defined 2 5557 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 111066 1162525 SH Sole 1107379 15850 39296
AMERICAN INTERNATIONAL GROUP COMMON 026874107 51126 534302 SH Defined 420501 18933 94868
AMERICAN POWER CONVERSION COMMON 029066107 952 49650 SH Sole 1 44100 0 5550
AMERICAN POWER CONVERSION COMMON 029066107 34 1800 SH Defined 1 1800 0 0
AMERICAN POWER CONVERSION COMMON 029066107 241 12600 SH Sole 2 2600 0 10000
AMERICAN POWER CONVERSION COMMON 029066107 6 350 SH Defined 2 350 0 0
AMERICAN POWER CONVERSION COMMON 029066107 4476 233295 SH Sole 226295 0 7000
AMERICAN POWER CONVERSION COMMON 029066107 975 50850 SH Defined 39650 0 11200
AMERICAN WATER WORKS CO. INC. COMMON 030411102 11096 402588 SH Sole 274284 0 128304
AMERICAN WATER WORKS CO. INC. COMMON 030411102 19154 694940 SH Defined 689940 0 5000
AMERISOURCE HEALTH CORP COMMON 03071P102 260 5550 SH Sole 1 5550 0 0
AMERISOURCE HEALTH CORP COMMON 03071P102 23 500 SH Defined 1 500 0 0
AMERUS GROUP CO COMMON 03072M108 8351 324322 SH Sole 320122 4200 0
AMEX TECHNOLOGY SELECT INDEX COMMON 81369Y803 492 10615 SH Sole 10615 0 0
AMEX TECHNOLOGY SELECT INDEX COMMON 81369Y803 22 475 SH Defined 475 0 0
AMGEN COMMON 031162100 823 11800 SH Sole 1 11800 0 0
AMGEN COMMON 031162100 363 5212 SH Defined 1 5212 0 0
AMGEN COMMON 031162100 5148 73736 SH Sole 72936 0 800
AMGEN COMMON 031162100 4219 60428 SH Defined 36128 0 24300
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 6829 284544 SH Sole 283244 1300 0
AMSOUTH BANCORPORATION COMMON 032165102 59 4796 SH Sole 4796 0 0
AMSOUTH BANCORPORATION COMMON 032165102 70 5613 SH Defined 5613 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 233 3514 SH Sole 2943 0 571
ANADARKO PETROLEUM CORP. COMMON 032511107 9089 136773 SH Defined 135661 0 1112
ANALOG DEVICES INC. COMMON 032654105 115 1400 SH Sole 1400 0 0
ANALOG DEVICES INC. COMMON 032654105 478 5800 SH Defined 5000 0 800
ANDREW CORP. COMMON 034425108 4832 184536 SH Sole 181936 2600 0
ANDREW CORP. COMMON 034425108 79 3037 SH Defined 3037 0 0
ANHEUSER BUSCH COS INC. COMMON 035229103 270 6400 SH Sole 1 800 0 5600
ANHEUSER BUSCH COS INC. COMMON 035229103 41230 975142 SH Sole 934942 28000 12200
ANHEUSER BUSCH COS INC. COMMON 035229103 20200 477416 SH Defined 104398 9180 363838
APARTMENT INVT & MGMT CO-A COMMON 03748R101 1700 36912 SH Sole 36912 0 0
APCO ARGENTINA INC CAYMEN COMMON 037489101 400 16500 SH Sole 14500 0 2000
APPLE COMPUTER INC. COMMON 037833100 21 512 SH Defined 0 512 0
APPLE COMPUTER INC. COMMON 037833100 114 4450 SH Sole 4450 0 0
APPLIED MATERIALS INC COMMON 038222105 6384 107635 SH Sole 1 100275 0 7360
APPLIED MATERIALS INC COMMON 038222105 974 16425 SH Defined 1 16425 0 0
APPLIED MATERIALS INC COMMON 038222105 293 4950 SH Sole 2 2950 0 2000
APPLIED MATERIALS INC COMMON 038222105 332 5600 SH Defined 2 5600 0 0
APPLIED MATERIALS INC COMMON 038222105 43059 725988 SH Sole 710338 800 14850
APPLIED MATERIALS INC COMMON 038222105 24066 405760 SH Defined 336930 6150 62680
APTARGROUP INC. COMMON 038336103 6176 258020 SH Sole 254620 3400 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 58 6822 SH Sole 6822 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 289 33620 SH Defined 26240 2558 4822
ARDEN REALTY GROUP INC COMMON 039793104 5871 219000 SH Sole 217700 1300 0
ARIBA INC COMMON 04033V104 86 605 SH Sole 375 0 230
ARIBA INC COMMON 04033V104 197 1380 SH Defined 980 0 400
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 437 11500 SH Sole 1 11500 0 0
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 152 4000 SH Defined 1 4000 0 0
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 11640 306340 SH Sole 305815 1 524
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 1402 36906 SH Defined 36642 262 2
ASTRA ZENECA PLC ADR ADRS 046353108 552 10518 SH Sole 7938 0 2580
ASTRA ZENECA PLC ADR ADRS 046353108 2581 50462 SH Defined 2964 47498 0
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 163 9080 SH Sole 9080 0 0
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 27 1526 SH Defined 1526 0 0
AT&T CORP. COMMON 001957109 631 21496 SH Sole 1 13842 0 7654
AT&T CORP. COMMON 001957109 128 4360 SH Defined 1 4360 0 0
AT&T CORP. COMMON 001957109 6913 235350 SH Sole 221909 189 13252
AT&T CORP. COMMON 001957109 4297 146286 SH Defined 133674 1834 10778
AUTODESK INC COMMON 052769106 203 8000 SH Sole 8000 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 2277 34052 SH Sole 1 24700 0 9352
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 63 950 SH Defined 1 950 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 22507 336562 SH Sole 307762 700 28100
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 26422 395098 SH Defined 340831 3780 50487
AVALONBAY COMMUNITIES INC COMMON 053484101 95 2000 SH Sole 2000 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 260 5457 SH Defined 5457 0 0
AVENTIS COMMON 053561106 35 475 SH Sole 475 0 0
AVENTIS COMMON 053561106 550 7307 SH Defined 842 0 6465
AVERY DENNISON CORP. COMMON 053611109 3640 78500 SH Sole 1 77000 0 1500
AVERY DENNISON CORP. COMMON 053611109 232 5010 SH Defined 5010 0 0
AVNET INC. COMMON 053807103 6951 245000 SH Sole 234200 10800 0
AVON PRODUCTS INC. COMMON 054303102 163 4000 SH Sole 4000 0 0
AVON PRODUCTS INC. COMMON 054303102 77 1900 SH Defined 1900 0 0
AXA FINANCIAL INC. COMMON 002451102 22678 445891 SH Sole 425466 15800 4625
AXA FINANCIAL INC. COMMON 002451102 323 6351 SH Defined 6351 0 0
AZTAR CORP COMMON 054802103 5700 370795 SH Sole 366495 4300 0
B. F. GOODRICH COMMON 382388106 84 2150 SH Sole 1550 0 600
B. F. GOODRICH COMMON 382388106 544 13900 SH Defined 13900 0 0
BAKER HUGHES INC. COMMON 057224107 235 6350 SH Sole 4650 0 1700
BAKER HUGHES INC. COMMON 057224107 965 26000 SH Defined 12800 0 13200
BALDWIN TECHNOLOGY CLASS A COMMON 058264102 19 10700 SH Sole 10700 0 0
BANCWEST CORPORATION COMMON 059790105 6612 340179 SH Sole 335779 4400 0
BANK OF AMERICA CORP COMMON 060505104 1183 22601 SH Sole 1 21451 0 1150
BANK OF AMERICA CORP COMMON 060505104 145 2784 SH Defined 1 2784 0 0
BANK OF AMERICA CORP COMMON 060505104 29115 556661 SH Sole 533661 12825 10175
BANK OF AMERICA CORP COMMON 060505104 9414 179757 SH Defined 156435 1452 21870
BANK OF NEW YORK COMMON 064057102 472 8430 SH Sole 1 8430 0 0
BANK OF NEW YORK COMMON 064057102 13284 236950 SH Sole 226575 8700 1675
BANK OF NEW YORK COMMON 064057102 2068 36905 SH Defined 36905 0 0
BANK ONE CORP COMMON 06423A103 2526 65415 SH Sole 63965 0 1450
BANK ONE CORP COMMON 06423A103 1404 36362 SH Defined 33962 600 1800
BAXTER INTL. INC. COMMON 071813109 1291 16182 SH Sole 1 16182 0 0
BAXTER INTL. INC. COMMON 071813109 257 3231 SH Sole 3231 0 0
BAXTER INTL. INC. COMMON 071813109 1217 15259 SH Defined 10327 0 4932
BAYER AG SPONSORED AD ADRS 072730302 1649 43248 SH Defined 0 43248 0
BCE INC. COMMON 05534B109 187 8000 SH Sole 8000 0 0
BCE INC. COMMON 05534B109 35 1500 SH Defined 1500 0 0
BEA SYSTEMS INC COMMON 073325102 389 5000 SH Sole 5000 0 0
BEA SYSTEMS INC COMMON 073325102 31 400 SH Defined 0 0 400
BECKMAN COULTER INC COMMON 075811109 244 3169 SH Sole 3169 0 0
BECTON DICKINSON & CO. COMMON 075887109 216 8202 SH Sole 8202 0 0
BECTON DICKINSON & CO. COMMON 075887109 232 8800 SH Defined 8800 0 0
BEDFORD PROPERTY INVESTORS COMMON 076446301 3800 187100 SH Sole 184500 2600 0
BELLSOUTH CORP. COMMON 079860102 1874 46572 SH Sole 1 37674 0 8898
BELLSOUTH CORP. COMMON 079860102 100 2488 SH Defined 1 2488 0 0
BELLSOUTH CORP. COMMON 079860102 16 400 SH Sole 2 400 0 0
BELLSOUTH CORP. COMMON 079860102 217 5400 SH Defined 2 5400 0 0
BELLSOUTH CORP. COMMON 079860102 15620 388079 SH Sole 379659 0 8420
BELLSOUTH CORP. COMMON 079860102 6664 165576 SH Defined 149084 0 16492
BENETTON GROUP SPONSO ADRS 081795403 1745 48488 SH Defined 0 48488 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 257 4 SH Sole 1 3 0 1
BERKSHIRE HATHAWAY INC. COMMON 084670108 515 8 SH Defined 1 8 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 1481 23 SH Sole 23 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 4057 63 SH Defined 60 0 3
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1254 606 SH Sole 172 0 434
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 716 346 SH Defined 306 0 40
BESTFOODS COMMON 08658U101 578 7954 SH Sole 1 1354 0 6600
BESTFOODS COMMON 08658U101 688 9466 SH Defined 1 9466 0 0
BESTFOODS COMMON 08658U101 2158 29667 SH Sole 27667 0 2000
BESTFOODS COMMON 08658U101 2683 36892 SH Defined 36392 0 500
BIOGEN N V COMMON 090597105 225 3700 SH Sole 3700 0 0
BIOGEN N V COMMON 090597105 18 300 SH Defined 0 0 300
BJ'S WHOLESALE CLUB INC COMMON 05548J106 41355 165139 SH Sole 163339 1800 0
BLACK & DECKER CORP. COMMON 091797100 284 8325 SH Sole 1 8325 0 0
BLACK & DECKER CORP. COMMON 091797100 6 200 SH Defined 1 200 0 0
BLACK & DECKER CORP. COMMON 091797100 7118 208205 SH Sole 190205 0 18000
BLACK & DECKER CORP. COMMON 091797100 1434 41967 SH Defined 38267 1800 1900
BOC GROUP PLC SPONSOR ADRS 055617609 959 37984 SH Defined 0 37984 0
BOEING CO. COMMON 097023105 3461 54940 SH Sole 43140 0 11800
BOEING CO. COMMON 097023105 1889 29985 SH Defined 27795 600 1590
BORG WARNER AUTOMOTIVE COMMON 099724106 3233 97600 SH Sole 96400 1200 0
BOSTON PRIVATE FINL HOLDING COMMON 101119105 1428 86600 SH Sole 86600 0 0
BP AMOCO PLC SPONS ADR ADRS 055622104 3008 56770 SH Sole 1 49884 0 6886
BP AMOCO PLC SPONS ADR ADRS 055622104 217 4098 SH Defined 1 4098 0 0
BP AMOCO PLC SPONS ADR ADRS 055622104 339 6400 SH Sole 2 4400 0 2000
BP AMOCO PLC SPONS ADR ADRS 055622104 105 1988 SH Defined 2 1988 0 0
BP AMOCO PLC SPONS ADR ADRS 055622104 29116 549375 SH Sole 524899 0 24476
BP AMOCO PLC SPONS ADR ADRS 055622104 35203 663591 SH Defined 516571 50686 96334
BRANDYWINE REALTY TRUST COMMON 105368203 5265 260000 SH Sole 259000 1000 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 6908 120936 SH Sole 1 110486 0 10450
BRISTOL MYERS SQUIBB CO. COMMON 110122108 4276 74860 SH Defined 1 62940 0 11920
BRISTOL MYERS SQUIBB CO. COMMON 110122108 271 4758 SH Sole 2 2458 0 2300
BRISTOL MYERS SQUIBB CO. COMMON 110122108 274 4800 SH Defined 2 4800 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 30246 530053 SH Sole 512303 0 17750
BRISTOL MYERS SQUIBB CO. COMMON 110122108 32341 566152 SH Defined 398852 5200 162100
BROADCOM CORP - CL A COMMON 111320107 219 900 SH Sole 1 900 0 0
BROADCOM CORP - CL A COMMON 111320107 285 1170 SH Sole 1170 0 0
BROADCOM CORP - CL A COMMON 111320107 195 800 SH Defined 800 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621108 212 900 SH Sole 1 900 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 335 20750 SH Defined 20750 0 0
BROOKS AUTOMATION INC. COMMON 11434A100 2139 64600 SH Sole 63700 900 0
BRYN MAWR BANK CORP. COMMON 117665109 105 5000 SH Sole 5000 0 0
BRYN MAWR BANK CORP. COMMON 117665109 1689 80466 SH Defined 80466 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2002 92853 SH Sole 87003 0 5850
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1569 72767 SH Defined 69251 1116 2400
BURLINGTON RESOURCES COMMON 122014103 814 22132 SH Sole 1 20032 0 2100
BURLINGTON RESOURCES COMMON 122014103 23 650 SH Defined 1 650 0 0
BURLINGTON RESOURCES COMMON 122014103 21855 593692 SH Sole 562242 11000 20450
BURLINGTON RESOURCES COMMON 122014103 3543 96252 SH Defined 84452 0 11800
BURNHAM PACIFIC PPTY INC COMMON 12232C108 1869 308400 SH Sole 308400 0 0
C R BARD INC. COMMON 067383109 380 9000 SH Sole 1 9000 0 0
CABLE & WIRELESS PLC ADRS 126830207 203 4780 SH Sole 2500 0 2280
CABLE & WIRELESS PLC ADRS 126830207 1970 47047 SH Defined 0 47047 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 12617 518980 SH Sole 512255 6725 0
CABOT CORP. COMMON 127055101 9 300 SH Sole 300 0 0
CABOT CORP. COMMON 127055101 247 7815 SH Defined 7815 0 0
CADBURY SCHWEPPES PLC ADRS 127209302 249 10350 SH Sole 5200 0 5150
CADBURY SCHWEPPES PLC ADRS 127209302 2442 102260 SH Defined 4000 96260 2000
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 43 10000 SH Sole 10000 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 2021 65200 SH Sole 65200 0 0
CAMPBELL SOUP CO. COMMON 134429109 1323 51166 SH Sole 50366 0 800
CAMPBELL SOUP CO. COMMON 134429109 797 30825 SH Defined 24225 0 6600
CANADIAN NATL RAILWAY CO COMMON 136375102 205 7000 SH Sole 7000 0 0
CANON INC SPONSORED A ADRS 138006309 4013 91345 SH Defined 0 91345 0
CANON INC SPONSORED A ADRS 138006309 440 9950 SH Sole 5300 0 4650
CARDINAL HEALTH INC. COMMON 14149Y108 58 658 SH Sole 658 0 0
CARDINAL HEALTH INC. COMMON 14149Y108 422 4794 SH Defined 4794 0 0
CARNIVAL CORP CL A COMMON 143658102 816 33170 SH Sole 31770 0 1400
CARNIVAL CORP CL A COMMON 143658102 430 17500 SH Defined 16100 1400 0
CARRAMERICA REALTY CORP COMMON 144418100 3642 120400 SH Sole 120400 0 0
CATERPILLAR INC. COMMON 149123101 308 9155 SH Sole 9155 0 0
CATERPILLAR INC. COMMON 149123101 69 2050 SH Defined 2050 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 6400 255400 SH Sole 252400 3000 0
CBL & ASSOC PROPERTIES COMMON 124830100 80 3200 SH Defined 3200 0 0
CCBT FINANCIAL COMPANIES INC COMMON 12500Q102 801 44066 SH Defined 44066 0 0
CEDAR FAIR L.P. PREFERRED 150185106 273 14830 SH Sole 14830 0 0
CEDAR FAIR L.P. PREFERRED 150185106 239 13000 SH Defined 8000 0 5000
CELL GENESYS INC COMMON 150921104 858 28608 SH Sole 28608 0 0
CENDANT CORP COMMON 151313103 165 15204 SH Sole 15204 0 0
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FORTUNE BRANDS INC COMMON 349631101 42 1600 SH Sole 600 1000 0
FORTUNE BRANDS INC COMMON 349631101 233 8803 SH Defined 8503 300 0
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FPL GROUP INC. COMMON 302571104 32 500 SH Defined 1 200 0 300
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FPL GROUP INC. COMMON 302571104 2820 42893 SH Defined 37268 475 5150
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GATEWAY INC COMMON 367626108 44 960 SH Defined 960 0 0
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GENERAL DYNAMICS CORP. COMMON 369550108 69 1100 SH Sole 1100 0 0
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GENERAL ELECTRIC CO. COMMON 369604103 1482 25700 SH Defined 2 25700 0 0
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