UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F - COVER PAGE
Report for Calendar Year or Quarter Ended: June 30, 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 08/08/2000
[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: 1485
Form 13F Information Table Value Total: $7,839,823
(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>
<TABLE>
<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 917 23536 SH Sole 23136 0 400
A G EDWARDS INC COMMON 281760108 834 21400 SH Defined 21400 0 0
ABBOTT LABORATORIES COMMON 002824100 1693 38000 SH Sole 1 13300 0 24700
ABBOTT LABORATORIES COMMON 002824100 11231 252050 SH Sole 244650 0 7400
ABBOTT LABORATORIES COMMON 002824100 178 4000 SH Defined 1 800 0 3200
ABBOTT LABORATORIES COMMON 002824100 15928 357447 SH Defined 242269 6100 109078
ABN AMRO HLDG N V SPO ADRS 000937102 1453 60719 SH Defined 0 60719 0
ACCEPTANCE INSURANCE COS INC COMMON 004308102 76 15200 SH Defined 15200 0 0
ACT MANUFACTURING INC COMMON 000973107 3659 78800 SH Sole 76800 2000 0
ACT MANUFACTURING INC COMMON 000973107 9 200 SH Defined 0 0 200
ADC TELECOMMUNICATION COMMON 000886101 1484 17700 SH Sole 17700 0 0
ADOBE SYS INCORP COMMON 00724F101 505 3885 SH Sole 3885 0 0
ADOBE SYS INCORP COMMON 00724F101 982 7560 SH Defined 7560 0 0
AEGON N V ADR ADRS 007924103 392 11020 SH Sole 8620 0 2400
AEGON N V ADR ADRS 007924103 1797 50661 SH Defined 8812 34583 7266
AES CORP. COMMON 00130H105 2444 53574 SH Sole 1 49174 0 4400
AES CORP. COMMON 00130H105 2444 53574 SH Sole 1 49174 0 4400
AES CORP. COMMON 00130H105 252 5540 SH Sole 2 0 0 5540
AES CORP. COMMON 00130H105 22525 493716 SH Sole 469066 15800 8850
AES CORP. COMMON 00130H105 346 7600 SH Defined 1 7600 0 0
AES CORP. COMMON 00130H105 123 2700 SH Defined 2700 0 0
AETNA INC COMMON 008117103 190 2970 SH Sole 1470 0 1500
AETNA INC COMMON 008117103 114 1789 SH Defined 1789 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 5710 125500 SH Sole 122300 3200 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1037 14062 SH Sole 1 11733 0 2329
AGILENT TECHNOLOGIES INC COMMON 00846U101 10074 136606 SH Sole 123765 0 12841
AGILENT TECHNOLOGIES INC COMMON 00846U101 101 1372 SH Defined 1 1372 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 8230 111598 SH Defined 100365 323 10910
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1093 35495 SH Sole 34395 0 1100
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 685 22250 SH Defined 11800 0 10450
AKTIEBOLAGET ELECTROL ADRS 010198208 1040 32619 SH Defined 0 32619 0
AKZO NOBEL N V SPONSO ADRS 010199305 1068 25283 SH Defined 0 25283 0
ALBERTSONS INC. COMMON 013104104 133 4012 SH Sole 3612 0 400
ALBERTSONS INC. COMMON 013104104 1988 59800 SH Defined 55200 0 4600
ALCATEL ALSTHOM ADR ADRS 013904305 272 4100 SH Sole 0 0 4100
ALCATEL ALSTHOM ADR ADRS 013904305 33 500 SH Defined 500 0 0
ALCATEL ALSTHOM SPONS ADRS 013904305 4232 60035 SH Defined 0 60035 0
ALCOA INC COMMON 013817101 523 18056 SH Sole 1 2960 0 15096
ALCOA INC COMMON 013817101 12691 438329 SH Sole 411779 16000 10550
ALCOA INC COMMON 013817101 81 2800 SH Defined 1 2800 0 0
ALCOA INC COMMON 013817101 1712 59064 SH Defined 57318 0 1746
ALLEGHANY CORP. DELAWARE COMMON 017175100 227 1354 SH Defined 1354 0 0
ALLEGHENY ENERGY INC COMMON 017361106 218 7990 SH Defined 7990 0 0
ALLERGAN INC COMMON 018490102 313 4206 SH Sole 4206 0 0
ALLERGAN INC COMMON 018490102 119 1600 SH Defined 1600 0 0
ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 227 4800 SH Sole 4800 0 0
ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 877 18500 SH Defined 18500 0 0
ALLIANT ENERGY CORP COMMON 018802108 2043 78600 SH Sole 76400 2200 0
ALLIED IRISH BANKS - SPONS ADR ADRS 019228402 94 5307 SH Sole 5307 0 0
ALLIED IRISH BANKS - SPONS ADR ADRS 019228402 423 23880 SH Defined 17100 0 6780
ALLIED-DOMECQ PLC SPO ADRS 019121102 920 167983 SH Defined 0 167983 0
ALLSTATE CORP. COMMON 020002101 1135 51013 SH Sole 51013 0 0
ALLSTATE CORP. COMMON 020002101 417 18768 SH Defined 17100 0 1668
ALLTEL CORP. COMMON 020039103 57073 920893 SH Sole 874493 38800 7600
ALLTEL CORP. COMMON 020039103 3516 56769 SH Defined 53467 0 3302
AMERICA ON LINE INC. COMMON 02364J104 1002 19025 SH Sole 1 19025 0 0
AMERICA ON LINE INC. COMMON 02364J104 285 5425 SH Sole 2 5425 0 0
AMERICA ON LINE INC. COMMON 02364J104 2072 39333 SH Sole 36333 0 3000
AMERICA ON LINE INC. COMMON 02364J104 54 1030 SH Defined 1 1030 0 0
AMERICA ON LINE INC. COMMON 02364J104 26 500 SH Defined 2 500 0 0
AMERICA ON LINE INC. COMMON 02364J104 2714 51520 SH Defined 45120 0 6400
AMERICAN ELECTRIC POWER CO. COMMON 025537101 58 1961 SH Sole 1961 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 588 19881 SH Defined 19881 0 0
AMERICAN EXPRESS CO. COMMON 025816109 2697 51747 SH Sole 1 51747 0 0
AMERICAN EXPRESS CO. COMMON 025816109 2537 48686 SH Sole 47336 0 1350
AMERICAN EXPRESS CO. COMMON 025816109 218 4200 SH Defined 1 4200 0 0
AMERICAN EXPRESS CO. COMMON 025816109 5003 95994 SH Defined 87993 1500 6501
AMERICAN GENERAL CORP. COMMON 026351106 33983 556402 SH Sole 527607 22900 5895
AMERICAN GENERAL CORP. COMMON 026351106 835 13694 SH Defined 13694 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 8761 149131 SH Sole 1 136731 0 12400
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 53343 907973 SH Sole 866548 25300 16125
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 904 15400 SH Defined 1 14200 0 1200
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 20280 345200 SH Defined 289712 8750 46738
AMERICAN INTERNATIONAL GROUP COMMON 026874107 6587 56067 SH Sole 1 39672 0 16395
AMERICAN INTERNATIONAL GROUP COMMON 026874107 543 4625 SH Sole 2 3025 0 1600
AMERICAN INTERNATIONAL GROUP COMMON 026874107 101437 862989 SH Sole 817689 18100 27200
AMERICAN INTERNATIONAL GROUP COMMON 026874107 641 5461 SH Defined 1 5461 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 380 3238 SH Defined 2 3238 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 41195 350603 SH Defined 270092 12623 67888
AMERICAN POWER CONVERSION COMMON 029066107 5608 137421 SH Sole 1 117871 0 19550
AMERICAN POWER CONVERSION COMMON 029066107 363 8900 SH Sole 2 1400 0 7500
AMERICAN POWER CONVERSION COMMON 029066107 25765 631320 SH Sole 604245 20600 6475
AMERICAN POWER CONVERSION COMMON 029066107 565 13850 SH Defined 1 13350 0 500
AMERICAN POWER CONVERSION COMMON 029066107 839 20575 SH Defined 10275 0 10300
AMERICAN WATER WORKS CO. INC. COMMON 030411102 9453 378124 SH Sole 249820 0 128304
AMERICAN WATER WORKS CO. INC. COMMON 030411102 17238 689532 SH Defined 684532 0 5000
AMERUS LIFE HOLDINGS INC A COMMON 030732101 2745 133100 SH Sole 129500 3600 0
AMEX TECHNOLOGY SELECT INDEX COMMON 81369Y803 515 9515 SH Sole 9515 0 0
AMEX TECHNOLOGY SELECT INDEX COMMON 81369Y803 31 575 SH Defined 575 0 0
AMGEN COMMON 031162100 407 5800 SH Sole 1 5800 0 0
AMGEN COMMON 031162100 2017 28720 SH Sole 28720 0 0
AMGEN COMMON 031162100 366 5212 SH Defined 1 5212 0 0
AMGEN COMMON 031162100 4079 58078 SH Defined 33778 0 24300
AMLI RESIDENTIAL PROPERTIES COMMON 01735109 7385 313450 SH Sole 307250 6200 0
AMSOUTH BANCORPORATION COMMON 032165102 75 4796 SH Sole 4796 0 0
AMSOUTH BANCORPORATION COMMON 032165102 88 5613 SH Defined 5613 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 118 2412 SH Sole 2412 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 6581 133470 SH Defined 133470 0 0
ANALOG DEVICES INC. COMMON 032654105 68 900 SH Sole 900 0 0
ANALOG DEVICES INC. COMMON 032654105 463 6100 SH Defined 5300 0 800
ANDREW CORP. COMMON 034425108 5124 152700 SH Sole 149000 3700 0
ANDREW CORP. COMMON 034425108 101 3037 SH Defined 3037 0 0
ANHEUSER BUSCH COS INC. COMMON 035229103 239 3200 SH Sole 1 400 0 2800
ANHEUSER BUSCH COS INC. COMMON 035229103 39604 568674 SH Sole 542874 19100 6700
ANHEUSER BUSCH COS INC. COMMON 035229103 20339 272325 SH Defined 52643 4590 215092
APACHE CORP COMMON 037411105 3646 62000 SH Sole 57000 5000 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101 1622 37512 SH Sole 37512 0 0
APCO ARGENTINA INC CAYMEN COMMON 037489101 429 16500 SH Sole 14500 0 2000
APPLE COMPUTER INC. COMMON 037833100 16934 322850 SH Sole 306950 11200 4700
APPLE COMPUTER INC. COMMON 037833100 85 1630 SH Defined 1630 0 0
APPLIED MATERIALS INC COMMON 038222105 9756 107660 SH Sole 1 100300 0 7360
APPLIED MATERIALS INC COMMON 038222105 326 3600 SH Sole 2 1600 0 2000
APPLIED MATERIALS INC COMMON 038222105 54698 603571 SH Sole 588421 800 14350
APPLIED MATERIALS INC COMMON 038222105 1497 16525 SH Defined 1 16525 0 0
APPLIED MATERIALS INC COMMON 038222105 253 2800 SH Defined 2 2800 0 0
APPLIED MATERIALS INC COMMON 038222105 43906 484485 SH Defined 406255 6150 72080
APTARGROUP INC. COMMON 038336103 7858 291050 SH Sole 281650 9400 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 117 11969 SH Sole 11969 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 325 33195 SH Defined 26165 2437 4593
ARDEN REALTY GROUP INC COMMON 039793104 5193 221000 SH Sole 218300 2700 0
ARIBA INC COMMON 04033V104 259 2650 SH Sole 1 2650 0 0
ARIBA INC COMMON 04033V104 1369 13971 SH Sole 13571 0 400
ARIBA INC COMMON 04033V104 125 1280 SH Defined 880 0 400
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 119 5356 SH Sole 1 5356 0 0
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 4533 203163 SH Sole 202638 1 524
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 89 4000 SH Defined 1 4000 0 0
ASSOCIATES FIRST CAPITAL- A COMMON 046008108 1015 45535 SH Defined 45168 262 105
ASTRA ZENECA PLC ADR ADRS 046353108 1595 33717 SH Defined 0 33717 0
ASTRAZENECA GROUP PLC - SPONS ADRS 046353108 359 7738 SH Sole 5238 0 2500
ASTRAZENECA GROUP PLC - SPONS ADRS 046353108 131 2829 SH Defined 2829 0 0
AT&T CORP LIBERTY MEDIA GROUP COMMON 01957208 253 10458 SH Sole 10458 0 0
AT&T CORP. COMMON 001957109 1247 39448 SH Sole 1 31811 0 7637
AT&T CORP. COMMON 01957109 26369 832192 SH Sole 774886 25300 32006
AT&T CORP. COMMON 001957109 59 1882 SH Defined 1 1882 0 0
AT&T CORP. COMMON 01957109 5180 163817 SH Defined 142167 2434 19216
AUTODESK INC COMMON 052769106 277 8000 SH Sole 8000 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 1740 32502 SH Sole 1 23150 0 9352
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 17335 323641 SH Sole 295441 600 27600
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 50 950 SH Defined 1 950 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 20498 382698 SH Defined 327911 3780 51007
AVALONBAY COMMUNITIES INC COMMON 053484101 83 2000 SH Sole 2000 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 227 5457 SH Defined 5457 0 0
AVENTIS COMMON 053561106 34 475 SH Sole 475 0 0
AVENTIS COMMON 053561106 530 7307 SH Defined 842 0 6465
AVERY DENNISON CORP. COMMON 053611109 5537 82500 SH Sole 1 81000 0 1500
AVERY DENNISON CORP. COMMON 053611109 369 5510 SH Defined 5510 0 0
AVNET INC. COMMON 053807103 4840 81700 SH Sole 77100 4600 0
AVON PRODUCTS INC. COMMON 054303102 178 4000 SH Sole 4000 0 0
AVON PRODUCTS INC. COMMON 054303102 84 1900 SH Defined 1900 0 0
AVVA TECHNOLOGIES INC COMMON 054303103 1 10000 SH Sole 10000 0 0
AXA FINANCIAL INC. COMMON 002451102 17823 522980 SH Sole 495955 21500 5525
AXA FINANCIAL INC. COMMON 002451102 223 6585 SH Defined 6585 0 0
B. F. GOODRICH COMMON 382388106 69 2050 SH Sole 1450 0 600
B. F. GOODRICH COMMON 382388106 551 16200 SH Defined 16200 0 0
BAKER HUGHES INC. COMMON 057224107 203 6350 SH Sole 4650 0 1700
BAKER HUGHES INC. COMMON 057224107 832 26000 SH Defined 12800 0 13200
BANCWEST CORPORATION COMMON 059790105 4359 265200 SH Sole 258300 6900 0
BANK AUSTRIA ATKEING ADRS 060593100 1128 116853 SH Defined 0 116853 0
BANK OF AMERICA CORP COMMON 060505104 866 20142 SH Sole 1 18992 0 1150
BANK OF AMERICA CORP COMMON 060505104 32827 762061 SH Sole 726086 22000 13975
BANK OF AMERICA CORP COMMON 060505104 119 2784 SH Defined 1 2784 0 0
BANK OF AMERICA CORP COMMON 060505104 7948 184854 SH Defined 157132 1452 26270
BANK OF NEW YORK COMMON 064057102 391 8430 SH Sole 1 8430 0 0
BANK OF NEW YORK COMMON 064057102 1567 33700 SH Sole 33700 0 0
BANK OF NEW YORK COMMON 064057102 1673 35980 SH Defined 35980 0 0
BANK ONE CORP COMMON 06423A103 1772 66745 SH Sole 65495 0 1250
BANK ONE CORP COMMON 06423A103 1150 43317 SH Defined 40917 600 1800
BAXTER INTL. INC. COMMON 071813109 227 3231 SH Sole 3231 0 0
BAXTER INTL. INC. COMMON 071813109 1072 15259 SH Defined 10327 0 4932
BAYER AG SPONSORED AD ADRS 072730302 1243 31340 SH Defined 0 31340 0
BCE INC. COMMON 05534B109 190 8000 SH Sole 8000 0 0
BCE INC. COMMON 05534B109 35 1500 SH Defined 1500 0 0
BEA SYSTEMS INC COMMON 073325102 197 4000 SH Sole 4000 0 0
BEA SYSTEMS INC COMMON 073325102 19 400 SH Defined 0 0 400
BEACON CAPITAL COMMON 073561300 7478 516500 SH Sole 516500 0 0
BECTON DICKINSON & CO. COMMON 075887109 292 10202 SH Sole 10202 0 0
BECTON DICKINSON & CO. COMMON 075887109 252 8800 SH Defined 8800 0 0
BEDFORD PROPERTY INVESTORS COMMON 076446301 3584 193100 SH Sole 187700 5400 0
BELL ATLANTIC CORP. COMMON 077853109 2909 57255 SH Sole 1 48833 0 8422
BELL ATLANTIC CORP. COMMON 077853109 356 7008 SH Sole 2 3008 0 4000
BELL ATLANTIC CORP. COMMON 077853109 46466 914416 SH Sole 879301 27230 7885
BELL ATLANTIC CORP. COMMON 077853109 405 7984 SH Defined 1 7334 0 650
BELL ATLANTIC CORP. COMMON 077853109 25 500 SH Defined 2 500 0 0
BELL ATLANTIC CORP. COMMON 077853109 14746 290222 SH Defined 234074 2506 53642
BELLSOUTH CORP. COMMON 079860102 2125 49858 SH Sole 1 40960 0 8898
BELLSOUTH CORP. COMMON 079860102 14 350 SH Sole 2 350 0 0
BELLSOUTH CORP. COMMON 079860102 13077 306815 SH Sole 298395 0 8420
BELLSOUTH CORP. COMMON 079860102 106 2488 SH Defined 1 2488 0 0
BELLSOUTH CORP. COMMON 079860102 230 5400 SH Defined 2 5400 0 0
BELLSOUTH CORP. COMMON 079860102 7099 166552 SH Defined 150060 0 16492
BENETTON GROUP SPONSO ADRS 081795403 1492 35126 SH Defined 0 35126 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 215 4 SH Sole 1 3 0 1
BERKSHIRE HATHAWAY INC. COMMON 084670108 1667 31 SH Sole 31 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 430 8 SH Defined 1 8 0 0
BERKSHIRE HATHAWAY INC. COMMON 084670108 3604 67 SH Defined 64 0 3
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1073 610 SH Sole 185 0 425
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 397 226 SH Defined 177 0 49
BESTFOODS COMMON 08658U101 550 7954 SH Sole 1 1354 0 6600
BESTFOODS COMMON 08658U101 2936 42398 SH Sole 29398 0 13000
BESTFOODS COMMON 08658U101 655 9466 SH Defined 1 9466 0 0
BESTFOODS COMMON 08658U101 2720 39284 SH Defined 38784 0 500
BIOGEN N V COMMON 090597105 238 3700 SH Sole 3700 0 0
BIOGEN N V COMMON 090597105 19 300 SH Defined 0 0 300
BJ'S WHOLESALE CLUB INC COMMON 05548J106 4497 136300 SH Sole 131000 5300 0
BLACK & DECKER CORP. COMMON 091797100 6836 173900 SH Sole 161900 0 12000
BLACK & DECKER CORP. COMMON 091797100 1755 44667 SH Defined 39467 2200 3000
BOC GROUP PLC SPONSOR ADRS 055617609 717 25176 SH Defined 0 25176 0
BOEING CO. COMMON 097023105 3062 73240 SH Sole 59440 0 13800
BOEING CO. COMMON 097023105 2652 63435 SH Defined 57145 3500 2790
BORG WARNER AUTOMOTIVE COMMON 099724106 4274 121700 SH Sole 116900 4800 0
BP AMOCO PLC SPONS ADR COMMON 055622104 3376 59696 SH Sole 1 52810 0 6886
BP AMOCO PLC SPONS ADR COMMON 055622104 350 6200 SH Sole 2 4200 0 2000
BP AMOCO PLC SPONS ADR ADRS 055622104 31191 551449 SH Sole 526133 0 25316
BP AMOCO PLC SPONS ADR COMMON 055622104 211 3748 SH Defined 1 3748 0 0
BP AMOCO PLC SPONS ADR COMMON 055622104 95 1688 SH Defined 2 1688 0 0
BP AMOCO PLC SPONS ADR ADRS 055622104 37119 656891 SH Defined 521004 39553 96334
BRADLEY REAL ESTATE INC COMMON 104580105 1852 86900 SH Sole 86900 0 0
BRADLEY REAL ESTATE INC COMMON 104580105 253 11900 SH Defined 11900 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 5163 270000 SH Sole 266900 3100 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 7960 136654 SH Sole 1 115904 0 20750
BRISTOL MYERS SQUIBB CO. COMMON 110122108 277 4758 SH Sole 2 2458 0 2300
BRISTOL MYERS SQUIBB CO. COMMON 110122108 30088 516533 SH Sole 498583 0 17950
BRISTOL MYERS SQUIBB CO. COMMON 110122108 3969 68150 SH Defined 1 66230 0 1920
BRISTOL MYERS SQUIBB CO. COMMON 110122108 279 4800 SH Defined 2 4800 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 33535 575709 SH Defined 408009 5200 162500
BROADCOM CORP - CL A COMMON 111320107 140 640 SH Sole 640 0 0
BROADCOM CORP - CL A COMMON 111320107 153 700 SH Defined 700 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 276 20750 SH Defined 20750 0 0
BRYN MAWR BANK CORP. COMMON 117665109 60 3000 SH Sole 3000 0 0
BRYN MAWR BANK CORP. COMMON 117665109 1639 81466 SH Defined 81466 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2736 119297 SH Sole 113447 0 5850
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2214 96533 SH Defined 79228 1116 16189
BURLINGTON RESOURCES COMMON 122014103 792 20732 SH Sole 1 19632 0 1100
BURLINGTON RESOURCES COMMON 122014103 26364 689265 SH Sole 654915 14900 19450
BURLINGTON RESOURCES COMMON 122014103 32 850 SH Defined 1 850 0 0
BURLINGTON RESOURCES COMMON 122014103 3129 81814 SH Defined 75014 0 6800
BURNHAM PACIFIC PPTY INC COMMON 12232C108 2113 307400 SH Sole 307400 0 0
C P & L ENERGY INC COMMON 12614C106 30 960 SH Sole 960 0 0
C P & L ENERGY INC COMMON 12614C106 214 6730 SH Defined 5130 0 1600
CABLE & WIRELESS PLC ADRS 126830207 1851 33552 SH Defined 0 33552 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 12239 365350 SH Sole 356400 8950 0
CABOT CORP. COMMON 127055101 212 7815 SH Defined 7815 0 0
CADBURY SCHWEPPES PLC SP ADR ADRS 127209302 131 5000 SH Sole 0 0 5000
CADBURY SCHWEPPES PLC SP ADR ADRS 127209302 2003 76485 SH Defined 4000 70485 2000
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 94 10800 SH Sole 10800 0 0
CAMBRIDGE TECH PRTNS OF MASS COMMON 132524109 15 1800 SH Defined 0 0 1800
CAMDEN PROPERTY TRUST COMMON 133131102 1912 65100 SH Sole 65100 0 0
CAMPBELL SOUP CO. COMMON 134429109 126 4350 SH Sole 1 0 0 4350
CAMPBELL SOUP CO. COMMON 134429109 1396 47938 SH Sole 47138 0 800
CAMPBELL SOUP CO. COMMON 134429109 99 3400 SH Defined 1 3400 0 0
CAMPBELL SOUP CO. COMMON 134429109 1075 36925 SH Defined 30325 0 6600
CANADIAN NATL RAILWAY CO COMMON 136375102 204 7000 SH Sole 7000 0 0
CANANDAIGUA BRANDS INC CLASS A COMMON 137219200 9646 191250 SH Sole 186200 5050 0
CANON INC. ADRS 138006309 3413 66681 SH Defined 0 66681 0
CANON INC. ADRS 138006309 251 5000 SH Sole 500 0 4500
CARDINAL HEALTH INC. COMMON 14149Y108 48 658 SH Sole 658 0 0
CARDINAL HEALTH INC. COMMON 14149Y108 354 4794 SH Defined 4794 0 0
CARNIVAL CORP CL A COMMON 143658102 1623 83261 SH Sole 1 75061 0 8200
CARNIVAL CORP CL A COMMON 143658102 1086 55720 SH Sole 54320 0 1400
CARNIVAL CORP CL A COMMON 143658102 133 6850 SH Defined 1 6500 0 350
CARNIVAL CORP CL A COMMON 143658102 356 18300 SH Defined 16900 1400 0
CARRAMERICA REALTY CORP COMMON 144418100 3177 119900 SH Sole 119900 0 0
CASELLA WASTE SYSTEMS INC -A COMMON 147448104 129 12000 SH Sole 12000 0 0
CATERPILLAR INC. COMMON 149123101 330 9755 SH Sole 9755 0 0
CATERPILLAR INC. COMMON 149123101 137 4050 SH Defined 4050 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 5955 238800 SH Sole 236500 2300 0
CBL & ASSOC PROPERTIES COMMON 124830100 87 3500 SH Defined 3500 0 0
CCBT FINANCIAL COMPANIES INC COMMON 12500Q102 692 44066 SH Defined 44066 0 0
CEDAR FAIR L.P. PREFERRED 150185106 139 7230 SH Sole 7230 0 0
CEDAR FAIR L.P. PREFERRED 150185106 250 13000 SH Defined 8000 0 5000
CELL GENESYS INC COMMON 150921104 775 27700 SH Sole 27700 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 9 240 SH Sole 240 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 295 7250 SH Defined 7250 0 0
CENTRAL EUROPEAN EQUITY FD COMMON 153436100 3 236 SH Sole 236
CENTURYTEL INC COMMON 156700106 1157 40275 SH Sole 1 36600 0 3675
CENTURYTEL INC COMMON 156700106 9158 318560 SH Sole 307560 7400 3600
CENTURYTEL INC COMMON 156700106 74 2600 SH Defined 1 2600 0 0
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FPL GROUP INC. COMMON 302571104 3497 70654 SH Sole 70254 0 400
FPL GROUP INC. COMMON 302571104 24 500 SH Defined 1 200 0 300
FPL GROUP INC. COMMON 302571104 24 500 SH Defined 1 200 0 300
FPL GROUP INC. COMMON 302571104 2202 44503 SH Defined 37878 475 6150
FREEPORT-MCMORAN COPPER COMMON 35671D857 0 39 SH Sole 39 0 0
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FUJI PHOTO NEW ADR COMMON 359586302 323 7625 SH Sole 4525 0 3100
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FULTON FINANCIAL CORP COMMON 360271100 115 6511 SH Defined 5812 699 0
GALLAHER GROUP PLC SP ADRS 363595109 940 42032 SH Defined 0 42032 0
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GANNETT CO. INC. COMMON 364730101 35 600 SH Defined 1 600 0 0
GANNETT CO. INC. COMMON 364730101 731 12225 SH Defined 10825 350 1050
GARTNER GROUP CLASS A COMMON 366651107 3018 239500 SH Sole 239500 0 0
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GENERAL ELECTRIC CO. COMMON 369604103 14860 280384 SH Sole 1 236422 0 43962
GENERAL ELECTRIC CO. COMMON 369604103 831 15686 SH Sole 2 11786 0 3900
GENERAL ELECTRIC CO. COMMON 369604103 151484 2858192 SH Sole 2666977 5016 186199
GENERAL ELECTRIC CO. COMMON 369604103 3413 64411 SH Defined 1 45799 0 18612
GENERAL ELECTRIC CO. COMMON 369604103 1351 25500 SH Defined 2 25500 0 0
GENERAL ELECTRIC CO. COMMON 369604103 177885 3356335 SH Defined 2691863 49110 615362
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GILLETTE CO. COMMON 375766102 5574 159570 SH Sole 147270 300 12000
GILLETTE CO. COMMON 375766102 45 1309 SH Defined 1 1101 0 208
GILLETTE CO. COMMON 375766102 5809 166283 SH Defined 124631 1082 40570
GLAXO PLC SPONSORED ADR ADRS 37733W105 2892 50028 SH Sole 49028 0 1000
GLAXO PLC SPONSORED ADR ADRS 37733W105 4049 70037 SH Defined 40747 5790 23500
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GLOBAL CROSSING LTD COMMON G3921A100 1271 48307 SH Defined 42567 0 5740
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GPU INC COMMON 36225X100 1256 46414 SH Defined 39564 2700 4150
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GTE CORP. COMMON 362320103 15418 247679 SH Sole 238921 4700 4058
GTE CORP. COMMON 362320103 544 8750 SH Defined 1 8200 0 550
GTE CORP. COMMON 362320103 7029 112931 SH Defined 93988 4050 14893
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H & R BLOCK COMMON 093671105 84 2600 SH Sole 600 0 2000
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H J HEINZ CO. COMMON 423074103 850 19429 SH Sole 19429 0 0
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HALLIBURTON CO. COMMON 406216101 9837 208476 SH Defined 181901 4650 21925
HAMILTON BANCORP INC COMMON 407013101 2220 126900 SH Sole 123700 3200 0
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HARLEY DAVIDSON INC. COMMON 412822108 1054 27400 SH Defined 15000 8400 4000
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HENRY JACK & ASSOCIATES INC. COMMON 426281101 50 1000 SH Defined 1000 0 0
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HEWLETT PACKARD CORP. COMMON 428236103 38 310 SH Sole 2 310 0 0
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HEWLETT PACKARD CORP. COMMON 428236103 33578 268893 SH Defined 240618 850 27425
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HOME DEPOT INC. COMMON 437076102 11148 223255 SH Sole 1 206680 0 16575
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HOME DEPOT INC. COMMON 437076102 40379 808601 SH Sole 767764 450 40387
HOME DEPOT INC. COMMON 437076102 1156 23157 SH Defined 1 21957 0 1200
HOME DEPOT INC. COMMON 437076102 289 5800 SH Defined 2 5800 0 0
HOME DEPOT INC. COMMON 437076102 41213 825304 SH Defined 597045 13275 214984
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HORMEL CO COMMON 440452100 399 23750 SH Defined 23750 0 0
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HSB GROUP INC COMMON 40428N109 252 8100 SH Defined 0 8100 0
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IDEXX LABS INC. COMMON 45168D104 5695 249000 SH Sole 242800 6200 0
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IMC GLOBAL INC COMMON 4.45E+09 0 8 SH Sole 8 0 0
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INKTOMI CORP COMMON 457277101 236 2000 SH Sole 2 2000 0 0
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</TABLE>
