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Previous: NEW YORK STATE TEACHERS RETIREMENT SYSTEM, 13F-HR, 1999-11-09 |
Next: SAFECO INSURANCE CO OF AMERICA, 13F-NT, 1999-11-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: September 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PITCAIRN GROUP L.P.
Address: 165 Township Line Road, Suite 3000
Jenkintown, PA 19046
13F File Number: _____________________
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: Lawrence R. Bardfeld
Title: Counsel
Phone: 215-881-6116
Signature, Place and Date of Signing:
/s/ Lawrence R. Bardfeld
------------------------
Lawrence R. Bardfeld Jenkintown, Pennsylvania November 3, 1999
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Pitcairn Company
Pitcairn Trust Company
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
---------------------
REPORT SUMMARY:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 334
Form 13F Information Table Value Total: $ 1,237,203,285
List of Other Included Managers:
No. 13F File Number Name
01 _______________ PITCAIRN GROUP, L.P.
02 _______________ PITCAIRN COMPANY
03 _______________ PITCAIRN TRUST COMPANY
<PAGE>
Statement Pursuant to Form 13-F, General Instruction B
Pitcairn Group L.P. is reporting, on behalf of its wholly-owned subsidiary and
general partner, Pitcairn Company, on those securities over which Pitcairn
Company exercises investment discretion.
PITCAIRN COMPANY
/S/ Lawrence R. Bardfeld
---------------------------------
By: Lawrence R. Bardfeld
Executive Vice President
Secretary and General Counsel
<PAGE>
Statement Pursuant to Form 13-F, General Instruction B
Pitcairn Group L.P. is reporting, on behalf of Pitcairn Trust Company, a
wholly-owned subsidiary of Pitcairn Company, on those securities over which
Pitcairn Trust Company exercises investment discretion.
PITCAIRN TRUST COMPANY
/S/ Lawrence R. Bardfeld
---------------------------------
By: Lawrence R. Bardfeld
Executive Vice President
Secretary and General Counsel
<PAGE>
PITCAIRN TRUST COMPANY
FORM 13
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AK STEEL HOLDING CORP COMMON STOCK 1547108 170,327 9,333 XX 1 498
XX 2 8,542
XX 3 293
1547108 156,713 8,587 XX XX 3 8,207 380
1547108 196,188 10,750 XX 3 10,750
AT&T CORP COMMON STOCK 1957109 10,784,390 247,917 XX 1 300
XX 2 246,452 150
XX 3 1,015
1957109 2,674,337 61,479 XX XX 3 5,274
XX XX 2 48,138
XX XX 3 8,067
1957109 270,875 6,227 XX 3 6,227
AT&T CORP LIBERTY MEDIA 1957208 558,568 14,970 XX 2 14,970
CL A
1957208 32,723 877 XX XX 3 877
ABBOTT LABS COMMON STOCK 2824100 15,409 420 XX 3 420
2824100 3,991,563 108,799 XX 1 530
XX 2 106,194 925
XX 3 1,150
2824100 1,346,982 36,715 XX XX 3 23,725 1,245
XX XX 2 4,400
XX XX 3 7,345
2824100 1,641,105 44,732 XX 3 44,732
ACE*COMM CORP COMMON STOCK 4404109 182,566 48,285 XX 2 48,285
ADVANCED MICRO DEVICES INC COMMON STOCK 7903107 144,788 8,424 XX 1 405
XX 2 7,779
XX 3 240
7903107 120,398 7,005 XX XX 3 6,700 305
7903107 152,109 8,850 XX 3 8,850
AEGON N V SPONSORED ADR FOREIGN STOCK 7924103 250,331 2,894 XX 2 2,894
7924103 489,850 5,663 XX XX 3 1,313
XX XX 3 4,350
7924103 420,217 4,858 XX 3 4,858
AIR PRODS & CHEMS INC COMMON STOCK 9158106 91,699 3,135 XX 2 2,935
XX 3 200
9158106 161,021 5,505 XX XX 3 1,503
XX XX 2 3,752
XX XX 3 250
ALLERGAN INC COMMON STOCK 18490102 259,050 2,355 XX 2 2,355
ALLIED SIGNAL INC COMMON STOCK 19512102 4,973,314 82,975 XX 1 570
XX 2 81,740
XX 3 665
19512102 669,802 11,175 XX XX 3 9,840 1,335
19512102 210,081 3,505 XX 3 3,505
ALLTEL CORP COMMON STOCK 20039103 5,798,900 82,400 XX 1 465
XX 2 81,485
XX 3 450
20039103 1,413,130 20,080 XX XX 3 10,245 1,685
XX XX 2 3,205
XX XX 3 4,945
20039103 269,959 3,836 XX 3 3,836
ALPHARMA INC CL A COMMON STOCK 20813101 3,254,082 92,151 XX 1 175
XX 2 91,036
XX 3 940
20813101 262,902 7,445 XX XX 3 7,445
20813101 1,107,753 31,370 XX 3 31,370
20813101 39,020 1,105 XX 3 1,105
ALTERA CORP COMMON STOCK 21441100 468,016 10,790 XX 1 483
XX 2 9,598 360
XX 3 349
21441100 441,688 10,183 XX XX 3 9,235 368
XX XX 3 580
21441100 443,509 10,225 XX 3 10,225
ALZA CORP CL A 22615108 221,512 5,174 XX 1 290
XX 2 4,709
XX 3 175
22615108 187,733 4,385 XX XX 3 4,165 220
22615108 281,492 6,575 XX 3 6,575
AMBAC FINANCIAL GROUP COMMON STOCK 23139108 373,505 7,884 XX 3 7,884
AMERADA HESS CORP COMMON STOCK 23551104 561,601 9,169 XX 2 8,261
XX 3 908
23551104 405,781 6,625 XX XX 3 270
XX XX 3 6,355
AMERICA ONLINE INC COMMON STOCK 02364J104 9,886 95 XX 3 95
02364J104 714,181 6,863 XX 2 6,258 240
XX 3 365
02364J104 497,627 4,782 XX XX 3 2,779
XX XX 3 2,003
02364J104 801,073 7,698 XX 3 7,698
AMCORE FINL INC COMMON STOCK 23912108 786,122 38,115 XX XX 3 38,115
AMER EXPRESS CO COMMON STOCK 25816109 847,125 6,275 XX 2 6,275
25816109 69,525 515 XX XX 3 515
25816109 387,315 2,869 XX 3 2,869
AMER HOME PRODS CORP COMMON STOCK 26609107 250,992 6,048 XX 2 4,250 1,528
XX 3 270
26609107 67,230 1,620 XX XX 3 1,140
XX XX 3 480
AMER INTL GRP COMMON STOCK 26874107 368,354 4,237 XX 2 3,798
XX 3 439
26874107 205,173 2,360 XX XX 3 1,835
XX XX 3 525
26874107 315,409 3,628 XX 3 3,628
AMERICAN STANDARD COMPANIES COMMON STOCK 29712106 191,232 4,951 XX 1 294
XX 2 4,484
XX 3 173
29712106 196,679 5,092 XX XX 3 4,868 224
29712106 248,166 6,425 XX 3 6,425
AMERITECH COMMON STOCK 30954101 148,452 2,224 XX 2 1,814
XX 3 410
30954101 62,411 935 XX XX 3 935
ANDREW CORP COMMON STOCK 34425108 412,569 23,745 XX 1 490
XX 2 22,355 525
XX 3 375
34425108 249,818 14,378 XX XX 3 12,593 370
XX XX 3 1,415
34425108 186,781 10,750 XX 3 10,750
ANHEUSER-BUSCH COS INC COMMON STOCK 35229103 2,539,415 36,245 XX 1 225
XX 2 35,620
XX 3 400
35229103 1,078,612 15,395 XX XX 3 4,720 525
XX XX 2 4,265
XX XX 3 5,885
APACHE CORP COMMON STOCK 37411105 658,998 15,259 XX 3 15,259
APPLIED MATERIALS INC COMMON STOCK 38222105 32,629 420 XX 3 420
38222105 9,452,860 121,678 XX 1 655
XX 2 120,668
XX 3 355
38222105 2,807,626 36,140 XX XX 3 21,295 1,535
XX XX 2 2,015
XX XX 3 11,295
38222105 4,311,345 55,496 XX 3 55,496
ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 12,295 1,014 XX 2 1,014
39483102 166,052 13,695 XX XX 3 13,695
ARROW ELECTRONICS INC COMMON STOCK 42735100 6,433 365 XX 3 365
42735100 286,547 16,258 XX 2 16,258
42735100 211,676 12,010 XX XX 3 6,845
XX XX 3 5,165
42735100 691,076 39,210 XX 3 39,210
ARVIN INDUSTRIES INC COMMON STOCK 43339100 2,094,005 67,685 XX 1 130
XX 2 66,865
XX 3 690
43339100 169,228 5,470 XX XX 3 5,470
43339100 685,389 22,154 XX 3 22,154
43339100 25,059 810 XX 3 810
ASPECT TELECOMMUNICATIONS COMMON STOCK 45237104 1,585,668 93,445 XX 1 175
XX 2 92,315
XX 3 955
45237104 128,116 7,550 XX XX 3 7,550
45237104 546,411 32,201 XX 3 32,201
45237104 19,005 1,120 XX 3 1,120
ATLANTIC RICHFIELD CO COMMON STOCK 48825103 189,037 2,133 XX 2 1,858
XX 3 275
48825103 183,454 2,070 XX XX 3 1,785
XX XX 2 265
XX XX 3 20
ATWOOD ENTERPRISES INC COMMON STOCK 50994102 7,321,375 58,571 XX 2 58,571
50994102 35,862,250 286,898 XX XX 3 286,898
AUSPEX SYSTEMS INC COMMON STOCK 52116100 829,653 93,482 XX 1 169
XX 2 92,359
XX 3 954
52116100 67,051 7,555 XX XX 3 7,555
52116100 340,410 38,356 XX 3 38,356
52116100 22,942 2,585 XX 3 2,585
AUTODESK INC COMMON STOCK 52769106 132,738 6,068 XX 1 400
XX 2 5,434
XX 3 234
52769106 150,434 6,877 XX XX 3 6,573 304
52769106 191,406 8,750 XX 3 8,750
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 179,928 4,032 XX 2 4,032
53015103 103,709 2,324 XX XX 3 1,016
XX XX 3 1,308
53015103 229,729 5,148 XX 3 5,148
AUTOZONE INC COMMON STOCK 53332102 155,017 5,524 XX 1 370
XX 2 4,937
XX 3 217
53332102 178,646 6,366 XX XX 3 6,084 282
53332102 231,516 8,250 XX 3 8,250
AVNET INC COMMON STOCK 53807103 267,540 6,370 XX 1 195
XX 2 6,065
XX 3 110
53807103 203,490 4,845 XX XX 3 4,420 145
XX XX 3 280
53807103 175,350 4,175 XX 3 4,175
BP AMOCO PLC FOREIGN STOCK 55622104 24,933 225 XX 3 225
55622104 8,738,120 78,855 XX 1 425
XX 2 78,197
XX 3 233
55622104 1,811,009 16,343 XX XX 3 11,360 1,448
XX XX 1 1
XX XX 3 3,534
55622104 3,357,563 60,599 XX 3 60,599
BAKER HUGHES INC COMMON STOCK 57224107 373,085 12,865 XX 2 12,865
57224107 216,195 7,455 XX XX 3 5,606
XX XX 3 1,849
BANK OF AMERICA CORP COMMON STOCK 60505104 25,059 450 XX 3 450
60505104 1,168,936 20,991 XX 2 20,233
XX 3 758
60505104 770,604 13,838 XX XX 3 6,988
XX XX 3 6,850
60505104 2,530,050 45,433 XX 3 45,433
BANC ONE CORP COMMON STOCK 423A103 106,700 3,065 XX 2 2,610
XX 3 455
423A103 1,227,350 35,256 XX XX 3 2,042
XX XX 3 33,214
BANTA CORP COMMON STOCK 66821109 3,171,298 142,131 XX 1 250
XX 2 140,528
XX 3 1,353
66821109 420,702 18,855 XX XX 3 13,225
XX XX 3 5,630
66821109 998,529 44,752 XX 3 44,752
66821109 35,700 1,600 XX 3 1,600
BEAR STEARNS COMMON STOCK 73902108 1,337,202 34,789 XX 2 34,232
XX 3 557
73902108 493,307 12,834 XX XX 3 7,225
XX XX 3 5,609
BECTON DICKINSON & CO COMMON STOCK 75887109 3,104,133 110,615 XX 1 705
XX 2 109,335 160
XX 3 415
75887109 565,740 20,160 XX XX 3 16,510 1,660
XX XX 3 1,990
75887109 480,570 17,125 XX 3 17,125
BED BATH & BEYOND INC COMMON STOCK 75896100 12,717 364 XX 3 364
75896100 862,817 24,696 XX 1 428
XX 2 23,716 255
XX 3 297
75896100 702,488 20,107 XX XX 3 14,081 327
XX XX 3 5,699
75896100 967,175 27,683 XX 3 27,683
75896100 323,172 9,250 XX 3 9,250
BELL ATLANTIC COMMON STOCK 77853109 38,099 566 XX 3 566
77853109 10,772,423 160,036 XX 1 814
XX 2 157,929
XX 3 1,293
77853109 2,893,495 42,986 XX XX 3 27,840 1,908
XX XX 2 4,127
XX XX 3 9,111
77853109 4,807,536 71,421 XX 3 71,421
BELLSOUTH CORP COMMON STOCK 79860102 305,280 6,784 XX 2 5,919
XX 3 865
79860102 110,475 2,455 XX XX 3 2,455
79860102 404,460 8,988 XX 3 8,988
BERGEN BRUNSWIG CORP COMMON STOCK 83739102 4,669 450 XX 3 450
83739102 406,565 39,187 XX 1 415
XX 2 38,527
XX 3 245
83739102 238,947 23,031 XX XX 3 16,055 316
XX XX 3 6,660
83739102 485,560 46,801 XX 3 46,801
83739102 96,488 9,300 XX 3 9,300
BERKSHIRE HATHAWAY INC CL A 84670108 165,000 3 XX 2 3
84670108 935,000 17 XX XX 3 2
XX XX 3 15
BOEING CO COMMON STOCK 97023105 104,900 2,461 XX 2 2,301
XX 3 160
97023105 184,907 4,338 XX XX 3 206
XX XX 3 4,132
BONAVISTA PETROLEUM LTD COMMON STOCK 97933105 356,303 30,334 XX 2 30,334
BORDERS GROUP INC COMMON STOCK 99709107 4,553 310 XX 3 310
99709107 2,345,153 159,670 XX 1 245
XX 2 158,081
XX 3 1,344
99709107 493,618 33,608 XX XX 3 21,603
XX XX 3 11,905 100
99709107 1,189,599 80,994 XX 3 80,994
99709107 23,280 1,585 XX 3 1,585
BRADY CORP COMMON STOCK 104674106 1,979,840 61,870 XX 1 100
XX 2 60,433
XX 3 1,337
104674106 148,000 4,625 XX XX 3 4,600
XX XX 3 25
104674106 547,936 17,123 XX 3 17,123
104674106 20,640 645 XX 3 645
BRINKER INTL COMMON STOCK 109641100 4,785,516 176,832 XX 1 295
XX 2 174,932
XX 3 1,605
109641100 670,284 24,768 XX XX 3 16,950
XX XX 3 7,818
109641100 1,453,094 53,694 XX 3 53,694
109641100 51,148 1,890 XX 3 1,890
BRISTOL MYERS COMMON STOCK 110122108 5,323,050 78,860 XX 1 465
XX 2 77,355 450
XX 3 590
110122108 1,205,550 17,860 XX XX 3 10,672 1,085
XX XX 1 1,208
XX XX 2 3,920
XX XX 3 975
110122108 380,363 5,635 XX 3 5,635
BRUNSWICK CORP COMMON STOCK 117043109 682,471 27,436 XX 1 645
XX 2 26,416
XX 3 375
117043109 385,189 15,485 XX XX 3 14,340 490
XX XX 3 655
117043109 356,334 14,325 XX 3 14,325
BRICKMAN HOLDINGS CORP SER A PFD 118899558 16,891,300 168,913 XX 2 61,551 107,362
BRICKMAN HOLDINGS CORP CL A NON-VOTING 118899665 218,651 218,651 XX 2 82,224 136,427
BRICKMAN HOLDINGS CORP CL B NON-VOTING 118899772 28,000 28,000 XX 2 28,000
BURLINGTON COAT FACTORY CORP 121579106 3,325,209 168,365 XX 1 290
XX 2 166,505
XX 3 1,570
121579106 459,583 23,270 XX XX 3 16,080
XX XX 3 7,190
121579106 976,874 49,462 XX 3 49,462
121579106 36,538 1,850 XX 3 1,850
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 79,943 2,907 XX 2 2,017
XX 3 890
12189T104 130,488 4,745 XX XX 3 4,745
CFM TECHNOLOGIES INC COMMON STOCK 12525K106 1,460,728 182,591 XX 1 346
XX 2 180,382
XX 3 1,863
12525K106 118,080 14,760 XX XX 3 14,760
12525K106 461,064 57,633 XX 3 57,633
12525K106 17,600 2,200 XX 3 2,200
C.I.T. GROUP INC-A COMMON STOCK 125577106 397,782 19,345 XX 1 873
XX 2 17,960
XX 3 512
125577106 364,676 17,735 XX XX 3 16,545 665
XX XX 3 525
125577106 389,659 18,950 XX 3 18,950
CNF TRANSPORTATION INC COMMON STOCK 12612W104 425,730 11,429 XX 1 215
XX 2 11,089
XX 3 125
12612W104 236,724 6,355 XX XX 3 5,735 165
XX XX 3 455
12612W104 186,250 5,000 XX 3 5,000
CSX CORP COMMON STOCK 126408103 61,232 1,445 XX 2 1,445
126408103 270,819 6,391 XX XX 3 158
XX XX 2 1,743
XX XX 3 4,490
CABLEVISION SYSTEMS CL A 12686C109 223,343 3,070 XX 2 3,070
CAMPBELL SOUP CO COMMON STOCK 134429109 267,889 6,847 XX 2 5,413
XX 3 1,434
134429109 44,016 1,125 XX XX 3 1,080
XX XX 3 45
CAREMATRIX CORP COMMON STOCK 141706101 388,155 74,825 XX 1 140
XX 2 73,920
XX 3 765
141706101 31,488 6,070 XX XX 3 6,070
141706101 86,859 16,744 XX 3 16,744
CARNIVAL CRUISE LINES INC COMMON STOCK 143658102 429,650 9,877 XX 2 7,652
XX 3 2,225
143658102 40,455 930 XX XX 3 860
XX XX 3 70
CARPENTER TECH COMMON STOCK 144285103 765,993 31,265 XX 1 60
XX 2 30,885
XX 3 320
144285103 61,618 2,515 XX XX 3 2,515
144285103 251,492 10,265 XX 3 10,265
144285103 9,188 375 XX 3 375
CENTURYTEL INC COMMON STOCK 156700106 494,569 12,174 XX 1 393
XX 2 11,241
XX 3 540
156700106 461,134 11,351 XX XX 3 6,580 280
XX XX 3 4,491
156700106 381,875 9,400 XX 3 9,400
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 21,105 280 XX 3 280
16161A108 10,668,879 141,544 XX 1 863
XX 2 139,739
XX 3 942
16161A108 2,276,627 30,204 XX XX 3 18,453 2,022
XX XX 2 3,125
XX XX 3 6,604
16161A108 2,547,976 33,804 XX 3 33,804
CHEVRON CORP COMMON STOCK 166751107 326,334 3,677 XX 3 3,677
CHRIS-CRAFT INDS COMMON STOCK 170520100 380,920 6,787 XX 2 6,787
CHUBB CORP COMMON STOCK 171232101 616,045 12,414 XX 2 12,414
CHURCH & DWIGHT INC COMMON STOCK 171340102 200,000 8,000 XX 2 8,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,010 146 XX 3 146
17275R102 1,744,641 25,446 XX 2 23,981 890
XX 3 575
17275R102 1,342,454 19,580 XX XX 3 12,282 2,340
XX XX 3 4,958
17275R102 1,149,725 16,769 XX 3 16,769
CINTAS CORP COMMON STOCK 172908105 445,156 7,700 XX 2 7,700
172908105 77,180 1,335 XX XX 3 1,105
XX XX 3 230
CITIGROUP INC COMMON STOCK 172967101 1,269,884 28,861 XX 2 27,346
XX 3 1,515
172967101 510,708 11,607 XX XX 3 9,598
XX XX 3 2,009
172967101 209,748 4,767 XX 3 4,767
CITIZENS UTILS CO DEL COMMON STOCK 177342201 122,933 10,867 XX 3 10,867
CLAYTON HOMES INC COMMON STOCK 184190106 123,180 14,179 XX 1 889
XX 2 12,768
XX 3 522
184190106 132,988 15,308 XX XX 3 14,631 677
184190106 168,320 19,375 XX 3 19,375
COCA COLA CO COMMON STOCK 191216100 572,486 11,865 XX 2 11,035 485
XX 3 345
191216100 190,395 3,946 XX XX 3 1,855 26
XX XX 1 1,000
XX XX 3 1,065
COLE NATIONAL CORP CL A COMMON STOCK 193290103 538,855 70,095 XX 1 132
XX 2 69,239
XX 3 724
193290103 43,819 5,700 XX XX 3 5,700
193290103 196,639 25,579 XX 3 25,579
COMCAST CORP SPECIAL CL A 200300200 355,526 8,916 XX 2 7,018 240
XX 3 1,658
200300200 88,921 2,230 XX XX 3 1,385
XX XX 3 845
COMMERCE BANCSHARES INC COMMON STOCK 200525103 246,528 6,969 XX 2 5,297
XX 3 1,672
200525103 21,614 611 XX XX 3 559
XX XX 3 52
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 1,517,503 77,325 XX 1 145
XX 2 76,390
XX 3 790
201647104 122,656 6,250 XX XX 3 6,250
201647104 488,839 24,909 XX 3 24,909
201647104 18,349 935 XX 3 935
COMPASS BANCSHARES INC COMMON STOCK 20449H109 20,450 818 XX 3 818
20449H109 6,104,075 244,163 XX 1 1,116
XX 2 239,612
XX 3 3,435
20449H109 1,886,900 75,476 XX XX 3 53,281 590
XX XX 3 21,605
20449H109 3,588,575 143,543 XX 3 143,543
20449H109 421,875 16,875 XX 3 16,875
20449H109 37,000 1,480 XX 3 1,480
COMPUCOM SYSTEMS INC COMMON STOCK 204780100 1,066,612 285,620 XX 1 540
XX 2 282,165
XX 3 2,915
204780100 86,227 23,090 XX XX 3 23,090
204780100 383,763 102,765 XX 3 102,765
204780100 12,772 3,420 XX 3 3,420
COMPUTER ASSOC INTL I COMMON STOCK 204912109 2,497,690 40,862 XX 3 40,862
COMPUWARE CORP COMMON STOCK 205638109 4,007,891 153,780 XX 1 1,040
XX 2 151,825 295
XX 3 620
205638109 637,880 24,475 XX XX 3 18,140 2,445
XX XX 2 3,205
XX XX 3 685
205638109 216,319 8,300 XX 3 8,300
CONAGRA INC COMMON STOCK 205887102 21,547 955 XX 3 955
205887102 4,774,338 211,605 XX 1 1,155
XX 2 209,820
XX 3 630
205887102 1,275,887 56,549 XX XX 3 33,854 2,710
XX XX 2 5,944
XX XX 3 14,041
205887102 2,283,821 101,222 XX 3 101,222
COMPUTER HORIZONS CORP COMMON STOCK 205908106 1,060,956 91,265 XX 1 170
XX 2 90,160
XX 3 935
205908106 86,490 7,440 XX XX 3 7,440
205908106 398,249 34,258 XX 3 7,440
205908106 12,497 1,075 XX 3 1,075
CONOCO INC CL A COMMON STOCK 208251306 210,068 7,570 XX 2 7,570
208251306 169,691 6,115 XX XX 3 4,440
XX XX 3 1,675
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 245,250 8,720 XX 1 504
XX 2 7,598
XX 3 618
210371100 247,219 8,790 XX XX 3 8,400 390
210371100 319,922 11,375 XX 3 11,375
CONTINENTAL AIRLINES CL B COMMON STOCK 210795308 11,954 365 XX 3 365
210795308 508,804 15,536 XX 1 265
XX 2 15,116
XX 3 155
210795308 502,516 15,344 XX XX 3 10,311 200
XX XX 3 4,833
210795308 999,857 30,530 XX 3 30,530
210795308 192,406 5,875 XX 3 5,875
COOPER INDS INC COMMON STOCK 216669101 173,443 3,710 XX 1 220
XX 2 3,360
XX 3 130
216669101 178,819 3,825 XX XX 3 3,655 170
216669101 226,738 4,850 XX 3 4,850
CORNING INC COMMON STOCK 219350105 38,738 565 XX 2 565
219350105 335,271 4,890 XX XX 3 4,890
COVENANT TRANSPORT IN - CL A COMMON STOCK 22284P105 1,083,589 71,055 XX 1 130
XX 2 70,200
XX 3 725
22284P105 87,383 5,730 XX XX 3 5,730
22284P105 359,229 23,556 XX 3 23,556
CRANE CO COMMON STOCK 224399105 10,052 448 XX 3 448
224399105 776,741 34,618 XX 1 456
XX 2 33,894
XX 3 268
224399105 511,485 22,796 XX XX 3 16,168 347
XX XX 3 6,281
224399105 916,594 40,851 XX 3 40,851
224399105 224,375 10,000 XX 3 10,000
CROWN CORK & SEAL INC COMMON STOCK 228255105 257,341 10,612 XX 3 10,612
DQE INC (HOLDING CO) COMMON STOCK 23329J104 359,168 9,180 XX 1 470
XX 2 8,435
XX 3 275
23329J104 319,064 8,155 XX XX 3 7,800 355
23329J104 405,922 10,375 XX 3 10,375
DANAHER CORP COMMON STOCK 235851102 230,244 4,370 XX 2 3,911
XX 3 459
235851102 8,167 155 XX XX 3 140
XX XX 3 15
DATA GENERAL CORP COMMON STOCK 237688106 200,094 9,500 XX 2 9,500
DEERE & CO COMMON STOCK 244199105 240,830 6,225 XX 2 6,115
XX 3 110
DELL COMPUTER COMMON STOCK 247025109 468,718 11,210 XX 2 10,250 475
XX 3 485
247025109 151,361 3,620 XX XX 3 1,775
XX XX 3 1,845
DELUXE CORP COMMON STOCK 248019101 217,090 6,385 XX 3 6,385
DEVON ENERGY CORP (NEW) 25179M103 1,073,646 25,910 XX 1 50
XX 2 25,595
XX 3 265
25179M103 86,812 2,095 XX XX 3 2,095
25179M103 320,975 7,746 XX 3 7,746
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 257,355 7,711 XX 1 485
XX 2 6,941
XX 3 285
25271C102 279,950 8,388 XX XX 3 8,018 370
25271C102 355,444 10,650 XX 3 10,650
DILLARDS INC COMMON STOCK 254067101 8,531 420 XX 3 420
254067101 303,042 14,919 XX 2 14,919
254067101 247,305 12,175 XX XX 3 6,630
XX XX 3 5,545
254067101 877,459 43,198 XX 3 43,198
DIONEX CORP COMMON STOCK 254546104 4,186,166 97,922 XX 1 160
XX 2 96,884
XX 3 878
254546104 430,364 10,067 XX XX 3 9,597
XX XX 3 470
254546104 1,269,461 29,695 XX 3 29,695
254546104 44,246 1,035 XX 3 1,035
WALT DISNEY CO COMMON STOCK 254687106 2,122,328 81,628 XX 3 81,628
DOLE FOODS COMMON STOCK 256605106 9,025 475 XX 3 475
256605106 127,300 6,700 XX 2 6,700
256605106 140,030 7,370 XX XX 3 2,620
XX XX 3 4,750
256605106 855,000 45,000 XX 3 45,000
DOLLAR GENERAL COMMON STOCK 256669102 613,425 19,868 XX 1 512
XX 2 19,050
XX 3 306
256669102 498,693 16,152 XX XX 3 14,035 381
XX XX 3 1,736
256669102 357,996 11,595 XX 3 11,595
DOW JONES & CO COMMON STOCK 260561105 186,546 3,495 XX 2 2,885
XX 3 610
260561105 150,784 2,825 XX XX 3 205
XX XX 3 2,620
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 305,767 5,054 XX 2 4,634
XX 3 420
263534109 78,348 1,295 XX XX 3 1,295
EMC CORPORATION COMMON STOCK 268648102 644,159 9,025 XX 2 8,475 230
XX 3 320
268648102 705,899 9,890 XX XX 3 6,435
XX XX 2 2,095
XX XX 3 1,360
268648102 222,190 3,113 XX 3 3,113
EOG RESOURCES INC COMMON STOCK 26875P101 585,119 27,535 XX 1 710
XX 2 25,730
XX 3 1,095
26875P101 367,731 17,305 XX XX 3 16,100 540
XX XX 3 665
26875P101 334,688 15,750 XX 3 15,750
ECOLAB INC COMMON STOCK 278865100 15,356 450 XX 3 450
278865100 894,314 26,207 XX 1 404
XX 2 25,566
XX 3 237
278865100 695,058 20,368 XX XX 3 12,725 308
XX XX 3 7,335
278865100 1,588,792 46,558 XX 3 46,558
278865100 301,153 8,825 XX 3 8,825
EDWARDS (AG) INC COMMON STOCK 281760108 20,704 785 XX 3 785
281760108 1,430,000 54,218 XX 1 669
XX 2 53,156
XX 3 393
281760108 1,002,303 38,002 XX XX 3 26,347 510
XX XX 3 11,145
281760108 2,207,614 83,701 XX 3 83,701
281760108 383,097 14,525 XX 3 14,525
EL PASO ENERGY CORP COMMON STOCK 283905107 381,490 9,478 XX 1 445
XX 2 8,640 128
XX 3 265
283905107 313,145 7,780 XX XX 3 7,440 340
283905107 389,419 9,675 XX 3 9,675
ELECTROGLAS INC COMMON STOCK 285324109 2,561,199 109,570 XX 1 210
XX 2 108,238
XX 3 1,122
285324109 207,103 8,860 XX XX 3 8,860
285324109 820,486 35,101 XX 3 35,101
285324109 30,855 1,320 XX 3 1,320
EMERSON ELEC CO COMMON STOCK 291011104 220,777 3,494 XX 2 3,039
XX 3 455
291011104 102,996 1,630 XX XX 3 935
XX XX 3 695
ENGELHARD CORP COMMON STOCK 292845104 9,819 538 XX 3 538
292845104 425,280 23,303 XX 1 408
XX 2 22,655
XX 3 240
292845104 328,226 17,985 XX XX 3 11,572 312
XX XX 3 6,101
292845104 913,449 50,052 XX 3 50,052
292845104 159,688 8,750 XX 3 8,750
EVEREST REINSURANCE HOLDINGS INC COMMON STOCK 299808105 17,216 723 XX 3 723
299808105 981,718 41,227 XX 1 768
XX 2 39,318
XX 3 1,141
299808105 850,106 35,700 XX XX 3 25,341 586
XX XX 3 9,773
299808105 1,535,835 64,497 XX 3 64,497
299808105 384,572 16,150 XX 3 16,150
EXXON CORP COMMON STOCK 302290101 31,920 420 XX 3 420
302290101 11,117,128 146,278 XX 1 865
XX 2 142,399 1,664
XX 3 1,350
302290101 2,887,316 37,991 XX XX 3 24,405 7,911
XX XX 3 5,675
302290101 4,359,892 57,367 XX 3 57,367
FPL GROUP INC COMMON STOCK 302571104 21,158 420 XX 3 420
302571104 6,632,524 131,663 XX 1 725
XX 2 130,233
XX 3 705
302571104 1,784,736 35,429 XX XX 3 21,586 1,705
XX XX 2 2,606
XX XX 3 9,532
FPL GROUP INC 302571104 2,411,955 47,880 XX 3 47,880
FEDERAL HOME LOAN MTG VTG COMMON 313400301 243,880 4,690 XX 2 4,285 210
XX 3 195
313400301 95,680 1,840 XX XX 3 790
XX XX 3 1,050
FANNIE MAE COMMON STOCK 313586109 40,433 645 XX 3 645
313586109 13,123,816 209,353 XX 1 1,150
XX 2 206,858 180
XX 3 1,165
313586109 3,757,551 59,941 XX XX 3 34,058 4,110
XX XX 1 2,400
XX XX 2 4,720
XX XX 3 14,653
313586109 4,826,561 76,994 XX 3 76,994
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 3,869,183 88,565 XX 1 605
XX 2 87,520
XX 3 440
31410H101 662,215 15,158 XX XX 3 9,865 1,425
XX XX 2 1,015
XX XX 3 2,853
31410H101 239,582 5,484 XX 3 5,484
FIRST DATA CORP COMMON STOCK 319963104 28,299 645 XX 3 645
319963104 8,933,828 203,620 XX 1 1,150
XX 2 201,460
XX 3 1,010
319963104 2,464,898 56,180 XX XX 3 32,190 2,695
XX XX 2 6,355
XX XX 3 14,940
319963104 3,199,716 72,928 XX 3 72,928
FIRST UNION CORP (NC) COMMON STOCK 337358105 469,181 13,170 XX 2 13,170
337358105 82,828 2,325 XX XX 3 2,325
337358105 417,276 11,713 XX 3 11,713
FIRSTAR CORP COMMON STOCK 33763V109 1,721,795 67,192 XX 3 67,192
FLOWERS IND INC COMMON STOCK 343496105 98,437 7,258 XX 1 502
XX 2 6,462
XX 3 294
343496105 116,977 8,625 XX XX 3 8,243 382
343496105 149,527 11,025 XX 3 11,025
FORD MOTOR CO COMMON STOCK 345370100 717,068 14,270 XX 2 11,241
XX 3 3,029
345370100 345,720 6,880 XX XX 3 2,210
XX XX 2 4,315
XX XX 3 355
FRESENIUS NATL MED CARE INC CL D SPL 358030203 1,507 79,315 XX 1 465
DIV PFD SHS XX 2 78,850
358030203 74 3,896 XX XX 3 409 930
XX XX 2 2,413
XX XX 3 144
FRONTIER INSURANCE GRP COMMON STOCK 359081106 2,152,386 245,987 XX 1 440
XX 2 243,172
XX 3 2,375
359081106 204,636 23,387 XX XX 3 22,542
XX XX 3 845
359081106 671,501 76,743 XX 3 76,743
359081106 24,456 2,795 XX 3 2,795
G & K SVCS INC CL A COMMON STOCK 361268105 2,295,135 56,670 XX 1 105
XX 2 55,981
XX 3 584
361268105 185,490 4,580 XX XX 3 4,580
361268105 833,976 20,592 XX 3 20,592
361268105 30,780 760 XX 3 760
GTE CORP COMMON STOCK 362320103 358,314 4,661 XX 2 4,321
XX 3 340
362320103 122,616 1,595 XX XX 3 1,595
GABLES RESIDENTIAL TRUST COMMON STOCK 362418105 1,983,864 82,661 XX 1 155
XX 2 81,661
XX 3 845
362418105 160,200 6,675 XX XX 3 6,675
362418105 648,408 27,017 XX 3 27,017
362418105 24,000 1,000 XX 3 1,000
GANNETT INC COMMON STOCK 364730101 25,253 365 XX 3 365
364730101 11,946,052 172,662 XX 1 1,020
XX 2 170,707
XX 3 935
364730101 2,668,008 38,562 XX XX 3 24,818 2,395
XX XX 2 2,997
XX XX 3 8,352
364730101 3,179,235 45,951 XX 3 45,951
THE GAP INC COMMON STOCK 364760108 20,064 627 XX 3 627
364760108 7,843,808 245,119 XX 1 1,329
XX 2 240,747 250
XX 3 2,793
364760108 1,908,256 59,633 XX XX 3 35,775 3,138
XX XX 2 5,176
XX XX 3 15,544
364760108 2,506,736 78,335 XX 3 78,335
GARTNER GROUP INC CL A COMMON STOCK 366651107 404,080 25,255 XX 1 527
XX 2 24,419
XX 3 309
366651107 370,464 23,154 XX XX 3 19,285 402
XX XX 3 3,467
366651107 184,000 11,500 XX 3 11,500
GENERAL DYNAMICS CORP COMMON STOCK 369550108 339,847 5,443 XX 1 285
XX 2 4,336
XX 3 822
369550108 322,802 5,170 XX XX 3 4,930 220
XX XX 3 20
369550108 382,430 6,125 XX 3 6,125
GENERAL ELEC COMMON STOCK 369604103 26,677 225 XX 3 225
369604103 14,603,580 123,172 XX 1 615
XX 2 121,042 700
XX 3 815
369604103 5,852,838 49,365 XX XX 3 23,440 5,295
XX XX 1 1,200
XX XX 2 4,545
XX XX 3 14,885
369604103 5,414,512 45,668 XX 3 45,668
GEORGIA PACIFIC CORP COMMON STOCK 373298108 248,852 6,154 XX 1 362
XX 2 5,579
XX 3 213
373298108 295,234 7,301 XX XX 3 6,085 276
XX XX 2 880
XX XX 3 60
373298108 297,216 7,350 XX 3 7,350
GILLETTE CO COMMON STOCK 375766102 224,598 6,618 XX 2 5,918 445
XX 3 255
375766102 132,356 3,900 XX XX 3 2,365
XX XX 3 1,535
GLAXO PLC ADR FOREIGN STOCK 37733W105 694,512 13,356 XX 2 13,356
GUIDANT CORP COMMON STOCK 401698105 174,496 3,254 XX 2 3,254
401698105 44,509 830 XX XX 3 40
XX XX 3 790
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 3,052,982 181,590 XX 1 343
XX 2 179,377
XX 3 1,870
404132102 248,489 14,780 XX XX 3 14,780
404132102 1,031,565 61,357 XX 3 61,357
404132102 36,988 2,200 XX 3 2,200
HCR MANOR CARE COMMON STOCK 404134108 1,329,178 77,334 XX 1 130
XX 2 76,495
XX 3 709
404134108 195,766 11,390 XX XX 3 7,020
XX XX 3 4,370
HARCOURT GENERAL INC COMMON STOCK 41163G101 282,467 6,786 XX 1 225
XX 2 6,429
XX 3 132
41163G101 161,796 3,887 XX XX 3 3,715 172
41163G101 203,963 4,900 XX 3 4,900
HEALTHSOUTH REHAB CORP COMMON STOCK 421924101 53,410 8,720 XX 2 8,560
XX 3 160
421924101 53,624 8,755 XX XX 3 680
XX XX 2 7,570
XX XX 3 505
HEINZ (HJ) & CO COMMON STOCK 423074103 21,715 505 XX 3 505
423074103 6,422,265 149,355 XX 1 850
XX 2 147,166 200
XX 3 1,139
423074103 1,579,046 36,722 XX XX 3 23,295 2,000
XX XX 2 1,610
XX XX 3 9,817
423074103 2,548,352 59,264 XX 3 59,264
HERCULES INC COMMON STOCK 427056106 124,233 4,340 XX 2 4,340
427056106 167,027 5,835 XX XX 3 5,835
HEWLETT PACKARD CO COMMON STOCK 428236103 15,428 170 XX 3 170
428236103 6,322,099 69,665 XX 1 330
XX 2 67,268 135
XX 3 1,932
428236103 1,970,183 21,710 XX XX 3 11,990 775
XX XX 1 100
XX XX 2 2,280
XX XX 3 6,565
428236103 1,711,908 18,864 XX 3 18,864
HIBERNIA CORP COMMON STOCK 428656102 136,675 11,757 XX 2 10,472
XX 3 1,285
428656102 28,307 2,435 XX XX 3 2,435
HOME DEPOT COMMON STOCK 437076102 7,278,093 106,056 XX 1 480
XX 2 104,546 435
XX 3 595
437076102 1,370,716 19,974 XX XX 3 15,112 1,130
XX XX 2 1,935
XX XX 3 1,797
437076102 548,725 7,996 XX 3 7,996
HUBBELL INC CL B COM 443510201 47,749 1,498 XX 1 1,498
443510201 8,235,926 258,382 XX 1 650
XX 2 256,101 370
XX 3 1,261
443510201 1,387,869 43,541 XX XX 3 15,774 1,528
XX XX 1 102
XX XX 2 24
XX XX 3 26,113
443510201 275,623 8,647 XX 3 8,647
HUNT (JB) TRANSPORTATION SVCS COMMON STOCK 445658107 660,242 47,585 XX 1 90
XX 2 47,010
XX 3 485
445658107 53,349 3,845 XX XX 3 3,845
445658107 176,809 12,743 XX 3 12,743
445658107 5,758 415 XX 3 415
IDACORP INC COMMON STOCK 451107106 1,461,966 48,530 XX 1 90
XX 2 47,945
XX 3 495
451107106 118,241 3,925 XX XX 3 3,925
451107106 461,214 15,310 XX 3 15,310
451107106 17,473 580 XX 3 580
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 346,492 4,647 XX 2 3,616 105
XX 3 926
452308109 64,497 865 XX XX 3 670
XX XX 3 195
INFOUSA INC CL B 456818103 766,356 111,470 XX 1 210
XX 2 110,116
XX 3 1,144
456818103 61,944 9,010 XX XX 3 9,010
456818103 392,136 57,038 XX 3 57,038
INFOUSA INC CL A 456818202 709,020 105,040 XX 1 200
XX 2 103,766
XX 3 1,074
456818202 57,274 8,485 XX XX 3 8,485
456818202 163,154 24,171 XX 3 24,171
456818202 33,075 4,900 XX 3 4,900
INNKEEPERS USA TRUST COMMON STOCK 4576J0104 1,226,634 147,565 XX 1 235
XX 2 146,015
XX 3 1,315
4576J0104 215,335 25,905 XX XX 3 21,980
XX XX 3 3,925
4576J0104 357,097 42,959 XX 3 42,959
4576J0104 12,469 1,500 XX 3 1,500
T. R. PRICE FOREIGN EQUITY 457759108 865,564 44,502 XX XX 3 44,502
FUND
INTEL CORP COMMON STOCK 458140100 2,445,624 32,910 XX 2 31,505 840
XX 3 565
458140100 1,200,147 16,150 XX XX 3 9,780 2,760
XX XX 1 400
XX XX 3 3,210
458140100 636,487 8,565 XX 3 8,565
INTERIM SVC INC COMMON STOCK 45868P100 10,562 645 XX 3 645
45868P100 2,497,220 152,502 XX 1 255
XX 2 150,893
XX 3 1,354
45868P100 574,844 35,105 XX XX 3 21,200
XX XX 3 13,905
45868P100 1,892,033 115,544 XX 3 115,544
45868P100 26,282 1,605 XX 3 1,605
IBM CORP COMMON STOCK 459200101 33,880 280 XX 3 280
459200101 18,411,481 152,161 XX 1 860
XX 2 150,416
XX 3 885
459200101 4,113,274 33,994 XX XX 3 22,660 2,020
XX XX 2 3,245
XX XX 3 6,069
459200101 4,731,947 39,107 XX 3 39,107
JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 982,860 84,095 XX 1 160
XX 2 83,070
XX 3 865
46612K108 79,417 6,795 XX XX 3 6,795
46612K108 344,466 29,473 XX 3 29,473
46612K108 11,921 1,020 XX 3 1,020
JLG INDS INC COMMON STOCK 466210101 11,087 730 XX 3 730
466210101 2,170,142 142,890 XX 1 230
XX 2 141,425
XX 3 1,235
466210101 500,504 32,955 XX XX 3 22,905
XX XX 3 10,050
466210101 1,801,951 118,647 XX 3 118,647
466210101 22,143 1,458 XX 3 1,458
JOHNSON & JOHNSON COMMON STOCK 478160104 38,588 420 XX 3 420
478160104 19,151,344 208,450 XX 1 1,235
XX 2 206,105 215
XX 3 895
478160104 4,535,318 49,364 XX XX 3 30,123 3,254
XX XX 1 1,000
XX XX 2 4,735
XX XX 3 10,252
478160104 4,799,091 52,235 XX 3 52,235
JOHNSON CONTROLS INC COMMON STOCK 478366107 132,625 2,000 XX 2 2,000
478366107 119,363 1,800 XX XX 3 1,800
KAMAN CORP CL A 483548103 136,553 10,710 XX XX 3 10,710
KEYCORP COMMON STOCK 493267108 975,119 37,777 XX 3 37,777
LAM RESEARCH CORP COMMON STOCK 512807108 3,820,491 62,631 XX 1 115
XX 2 61,892
XX 3 624
512807108 302,560 4,960 XX XX 3 4,960
512807108 1,371,585 22,485 XX 3 22,485
512807108 62,220 1,020 XX 3 1,020
LEAR CORPORATION COMMON STOCK 521865105 12,843 365 XX 3 365
521865105 725,074 20,606 XX 1 270
XX 2 19,766
XX 3 570
521865105 642,066 18,247 XX XX 3 12,874 205
XX XX 3 5,168
521865105 1,154,326 32,805 XX 3 32,805
521865105 212,005 6,025 XX 3 6,025
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 4,972,091 85,175 XX 1 575
XX 2 84,285
XX 3 315
524908100 855,486 14,655 XX XX 3 9,670 1,355
XX XX 2 3,405
XX XX 3 225
524908100 337,057 5,774 XX 3 5,774
LENNAR CORP COMMON STOCK 526057104 395,919 24,842 XX 1 350
XX 2 24,292
XX 3 200
526057104 202,884 12,730 XX XX 3 11,308 270
XX XX 3 1,152
526057104 121,125 7,600 XX 3 7,600
LIBBEY INC COMMON STOCK 529898108 1,782,678 60,302 XX 1 100
XX 2 59,669
XX 3 533
529898108 205,016 6,935 XX XX 3 6,440
XX XX 3 495
529898108 491,181 16,615 XX 3 16,615
529898108 16,555 560 XX 3 560
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1,566,345 69,040 XX 1 115
XX 2 68,317
XX 3 608
531172104 285,182 12,570 XX XX 3 10,765
XX XX 3 1,805
531172104 439,162 19,357 XX 3 19,357
531172104 16,448 725 XX 3 725
ELI LILLY & CO COMMON STOCK 532457108 722,430 11,255 XX 2 9,336 280
XX 3 1,639
532457108 117,720 1,834 XX XX 3 1,220 274
XX XX 3 340
LILLY INDUSTRIES INC CL A COMMON STOCK 532491107 1,263,487 92,733 XX 1 145
XX 2 91,803
XX 3 785
532491107 157,287 11,544 XX XX 3 10,583
XX XX 3 961
532491107 355,067 26,060 XX 3 26,060
532491107 12,535 920 XX 3 920
LINCARE HLDGS INC COMMON STOCK 532791100 859,104 32,229 XX 3 35,559
532791100 33,187 1,245 XX 3 1,245
LIQUI BOX CORP COMMON STOCK 536314107 598,374 11,081 XX 3 11,081
536314107 21,330 395 XX 3 395
LIZ CLAIBORNE INC COMMON STOCK 539320101 151,280 4,880 XX 1 305
XX 2 4,395
XX 3 180
539320101 162,130 5,230 XX XX 3 5,005 225
539320101 208,475 6,725 XX 3 6,725
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 3,235,507 98,983 XX 1 625
XX 2 97,533
XX 3 825
539830109 590,663 18,070 XX XX 3 15,130 1,490
XX XX 3 1,450
LUCENT TECHNOLOGIES COMMON STOCK 549463107 9,083 140 XX 3 140
549463107 1,677,538 25,858 XX 1 252
XX 2 24,191 860
XX 3 555
549463107 811,846 12,514 XX XX 3 8,458
XX XX 3 4,056
549463107 1,447,556 22,313 XX 3 22,313
MBIA INC COMMON STOCK 55262C100 227,996 4,890 XX 2 4,890
55262C100 192,561 4,130 XX XX 3 3,000
XX XX 3 1,130
MCI WORLDCOM INC COMMON STOCK 55268B106 14,088 196 XX 3 196
55268B106 6,714,706 93,422 XX 1 535
XX 2 91,741 315
XX 3 831
55268B106 1,653,700 23,008 XX XX 3 13,862 1,260
XX XX 2 1,945
XX XX 3 5,941
55268B106 1,714,219 23,850 XX 3 23,850
MTS SYS CORP COMMON STOCK 553777103 129,999 12,530 XX 3 12,530
MALLINCKRODT INC COMMON STOCK 561232109 966,755 32,025 XX 1 725
XX 2 30,440
XX 3 860
561232109 645,560 21,385 XX XX 3 19,055 550
XX XX 3 1,780
561232109 483,755 16,025 XX 3 16,025
MANOR CARE INC 564055101 18,992 1,105 XX 3 1,105
MATTEL INC COMMON STOCK 577081102 7,980 420 XX 3 420
577081102 2,577,635 135,665 XX 1 825
XX 2 134,390
XX 3 450
577081102 584,155 30,745 XX XX 3 19,733 1,940
XX XX 2 3,301
XX XX 3 5,771
577081102 946,867 49,835 XX 3 49,835
MC CLATCHY NEWSPAPERS CL A 579489105 1,562,919 43,718 XX 2 43,718
579489105 30,570,898 855,130 XX XX 3 282,829
XX XX 3 572,301
McCORMICK & CO COMMON STOCK 579780206 193,250 5,845 XX 1 205
XX 2 4,955
XX 3 685
579780206 123,654 3,740 XX XX 3 3,568 157
XX XX 3 15
579780206 147,128 4,450 XX 3 4,450
McDONALDS CORP COMMON STOCK 580135101 625,611 14,465 XX 2 13,470 295
XX 3 700
580135101 426,878 9,870 XX XX 3 7,470
XX XX 3 2,400
580135101 202,151 4,674 XX 3 4,674
McGRAW HILL INC COMMON STOCK 580645109 310,181 6,412 XX 2 4,814
XX 3 1,598
580645109 27,816 575 XX XX 3 530
XX XX 3 45
MCKESSON HBOC INC COMMON STOCK 58155Q103 211,207 7,283 XX 2 7,217
XX 3 66
58155Q103 49,010 1,690 XX XX 3 171
XX XX 1 300
XX XX 3 1,219
MEDIAONE GROUP INC COMMON STOCK 58440J104 629,158 9,210 XX 1 200
XX 2 8,810
XX 3 200
58440J104 86,757 1,270 XX XX 3 45
XX XX 3 1,225
MEDTRONIC INC COMMON STOCK 585055106 108,750 3,058 XX 1 88
XX 2 2,520 160
XX 3 290
585055106 104,909 2,950 XX XX 3 1,470
XX XX 3 1,480
585055106 290,272 8,162 XX 3 8,162
MELLON BANK CORP COMMON STOCK 585509102 954,546 28,388 XX 3 28,388
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 419,203 13,550 XX 1 500
XX 2 12,755
XX 3 295
587405101 328,711 10,625 XX XX 3 9,895 385
XX XX 3 345
587405101 339,539 10,975 XX 3 10,975
MERCK & CO COMMON STOCK 589331107 16,722 258 XX 3 258
589331107 7,906,347 121,988 XX 1 660
XX 2 120,073 505
XX 3 750
589331107 2,536,243 39,132 XX XX 3 26,237 1,973
XX XX 3 10,922
589331107 2,274,400 35,092 XX 3 35,092
MEREDITH CORP COMMON STOCK 589433101 237,847 6,550 XX 1 275
XX 2 5,675
XX 3 600
589433101 201,353 5,545 XX XX 3 5,335 210
589433101 223,322 6,150 XX 3 6,150
MICHAEL FOODS INC COMMON STOCK 594079105 2,003,663 76,240 XX 1 145
XX 2 75,315
XX 3 780
594079105 161,760 6,155 XX XX 3 6,155
594079105 591,486 22,506 XX 3 22,506
594079105 20,762 790 XX 3 790
MICROSOFT CORP COMMON STOCK 594918104 38,036 420 XX 3 420
594918104 19,135,403 211,295 XX 1 1,070
XX 2 206,108 935
XX 3 3,182
594918104 5,171,209 57,101 XX XX 3 32,323 6,981
XX XX 2 5,770
XX XX 3 11,927 100
594918104 6,265,023 69,179 XX 3 69,179
S & P 400 COMMON STOCK 595635103 155,977 2,172 XX 1 1,800
XX 3 372
595635103 13,067,433 181,966 XX 1 1,109
XX 2 179,015
XX 3 1,842
595635103 3,271,921 45,562 XX XX 3 33,683 681
XX XX 3 11,198
595635103 8,277,109 115,260 XX 3 115,260
595635103 1,337,508 18,625 XX 3 18,625
595635103 109,730 1,528 XX 3 1,528
MILLER (HERMAN) INC COMMON STOCK 600544100 202,364 8,465 XX 1 550
XX 2 7,595
XX 3 320
600544100 228,541 9,560 XX XX 3 9,145 415
600544100 286,875 12,000 XX 3 12,000
MINNESOTA MNG & MFG C COMMON STOCK 604059105 220,752 2,298 XX 3 2,298
MOBIL CORP COMMON STOCK 607059102 427,180 4,240 XX 2 3,895
XX 3 345
607059102 366,226 3,635 XX XX 3 2,760 875
607059102 235,150 2,334 XX 3 2,334
MOLEX INC CL A 608554200 451,890 13,958 XX 1 344
XX 2 11,470
XX 3 2,144
608554200 217,722 6,725 XX XX 3 6,408 262
XX XX 3 55
608554200 301,897 9,325 XX 3 9,325
MORGAN (JP) & CO COMMON STOCK 616880100 4,417,705 38,667 XX 1 220
XX 2 38,177
XX 3 270
616880100 792,895 6,940 XX XX 3 4,682 515
XX XX 2 1,120
XX XX 3 623
616880100 450,830 3,946 XX 3 3,946
MORGAN ST DEAN WITTER & CO COMMON STOCK 617446448 259,001 2,904 XX 2 2,744
XX 3 160
617446448 39,243 440 XX XX 3 440
MOTOROLA INC COMMON STOCK 620076109 29,480 335 XX 3 335
620076109 6,039,792 68,634 XX 1 355
XX 2 67,754
XX 3 525
620076109 2,771,648 31,496 XX XX 3 12,120 840
XX XX 1 1,000
XX XX 2 3,256
XX XX 3 14,280
620076109 3,245,528 36,881 XX 3 36,881
NALCO CHEM CO COMMON STOCK 629853102 512,323 10,145 XX 2 10,145
629853102 274,720 5,440 XX XX 3 3,745
XX XX 3 1,695
NATL CITY CORP COMMON STOCK 635405103 123,430 4,625 XX 2 4,625
635405103 101,146 3,790 XX XX 3 295
XX XX 2 3,275
XX XX 3 220
635405103 318,595 11,938 XX 3 11,938
NETWORK EQUIPMENT TECH INC COMMON STOCK 641208103 1,352,565 147,218 XX 1 279
XX 2 145,435
XX 3 1,504
641208103 109,313 11,898 XX XX 3 11,898
641208103 430,499 46,857 XX 3 46,857
641208103 16,234 1,767 XX 3 1,767
NEW JERSEY RESOURCES COMMON STOCK 646025106 1,766,600 44,165 XX 1 85
XX 2 43,630
XX 3 450
646025106 143,000 3,575 XX XX 3 3,575
646025106 563,760 14,094 XX 3 14,094
646025106 20,800 520 XX 3 520
NEW YORK TIMES CO CL A 650111107 459,413 12,251 XX 2 12,251
650111107 3,000 80 XX XX 3 80
NEWPARK RESOURCES INC (NEW) COMMON STOCK 651718504 2,265,488 292,321 XX 1 522
XX 2 289,001
XX 3 2,798
651718504 288,029 37,165 XX XX 3 27,770
XX XX 3 9,395
651718504 722,912 93,279 XX 3 93,279
651718504 25,575 3,300 XX 3 3,300
NORTH AMERICAN VACCINE INC COMMON STOCK 657201109 1,323,210 176,428 XX 1 330
XX 2 174,423
XX 3 1,675
657201109 106,988 14,265 XX XX 3 14,265
657201109 329,220 43,896 XX 3 43,896
NORTHEAST UTILITIES COMMON STOCK 664397106 305,981 16,652 XX 1 838
XX 2 14,347
XX 3 1,467
664397106 299,366 16,292 XX XX 3 15,654 638
664397106 335,344 18,250 XX 3 18,250
NORTHERN STATES PWR COMMON STOCK 665772109 188,025 8,720 XX 1 550
XX 2 7,845
XX 3 325
665772109 207,539 9,625 XX XX 3 9,205 420
665772109 262,523 12,175 XX 3 12,175
NORTHERN TRUST CORP COMMON STOCK 665859104 1,632,175 19,547 XX 2 17,894
XX 3 1,653
665859104 73,898 885 XX XX 3 550
XX XX 3 335
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 395,116 5,859 XX 1 162
XX 2 5,602
XX 3 95
670008101 258,893 3,839 XX XX 3 3,528 124
XX XX 3 187
670008101 229,288 3,400 XX 3 3,400
O M GROUP COMMON STOCK 670872100 1,517,923 39,555 XX 1 75
XX 2 39,075
XX 3 405
670872100 130,475 3,400 XX XX 3 3,400
670872100 494,232 12,879 XX 3 12,879
670872100 18,036 470 XX 3 470
OGDEN CORP COMMON STOCK 676346109 1,989,925 191,800 XX XX 3 191,800
OMNICOM GROUP COMMON STOCK 681919106 131,847 1,665 XX 2 1,485
XX 3 180
681919106 233,603 2,950 XX XX 3 2,950
ONEOK INC COMMON STOCK 682680103 10,155 335 XX 3 335
682680103 2,739,310 90,369 XX 1 137
XX 2 89,479
XX 3 753
682680103 620,800 20,480 XX XX 3 10,730
XX XX 3 9,750
682680103 1,551,424 51,181 XX 3 51,181
682680103 26,827 885 XX 3 885
ORACLE CORP COMMON STOCK 68389X105 2,957,591 65,002 XX 1 350
XX 2 62,064 300
XX 3 2,288
68389X105 461,916 10,152 XX XX 3 7,420 815
XX XX 3 1,917
PNC FINANCIAL CORP COMMON STOCK 693475105 446,685 8,478 XX 3 8,478
PPG INDS COMMON STOCK 693506107 891,120 14,852 XX 1 300
XX 2 14,552
693506107 303,540 5,059 XX XX 3 2,559
XX XX 3 2,500
PACIFIC GATEWAY EXCHANGE, INC. COMMON STOCK 694327107 5,568 340 XX 3 340
PAIRGAIN TECHNOLOGIES INC COMMON STOCK 695934109 1,470,139 115,305 XX 1 220
XX 2 113,905
XX 3 1,180
695934109 118,766 9,315 XX XX 3 9,315
695934109 480,140 37,658 XX 3 37,658
695934109 17,723 1,390 XX 3 1,390
PARAMOUNT RESOURCES L FOREIGN STOCK 699320107 573,263 26,788 XX 3 26,788
699320107 15,509 1,065 XX 3 1,065
PARKER-HANNIFIN CORP COMMON STOCK 701094104 54,895 1,225 XX 2 1,115
XX 3 110
701094104 187,988 4,195 XX XX 3 160
XX XX 3 4,035
PAYCHEX INC COMMON STOCK 704326107 343,059 10,053 XX 2 8,623
XX 3 1,430
704326107 17,540 514 XX XX 3 472
XX XX 3 42
PEPSICO INC COMMON STOCK 713448108 204,960 6,720 XX 2 6,105 330
XX 3 285
713448108 61,610 2,020 XX XX 3 1,495
XX XX 3 525
PFIZER INC COMMON STOCK 717081103 1,401,062 39,054 XX 2 37,594 785
XX 3 675
717081103 567,578 15,821 XX XX 3 10,761 1,200
XX XX 3 3,860
717081103 315,521 8,795 XX 3 8,795
PHILADELPHIA CONS HLDG CO COMMON STOCK 717528103 2,602,598 192,785 XX 1 365
XX 2 190,459
XX 3 1,961
717528103 295,853 21,915 XX XX 3 15,525
XX XX 3 6,390
717528103 910,521 67,446 XX 3 67,446
717528103 31,320 2,320 XX 3 2,320
PHILIP MORRIS COS COMMON STOCK 718154107 451,104 13,195 XX 2 12,355 475
XX 3 365
718154107 268,474 7,853 XX XX 3 5,643
XX XX 3 2,210
PHILLIPS PETROLEUM COMMON STOCK 718507106 322,481 6,615 XX 2 6,615
718507106 264,713 5,430 XX XX 3 3,920
XX XX 3 1,510
PINNACLE WEST CAPITAL COMMON STOCK 723484101 610,809 16,792 XX 1 510
XX 2 15,697
XX 3 585
723484101 418,313 11,500 XX XX 3 10,620 385
XX XX 3 495
723484101 402,853 11,075 XX 3 11,075
PITNEY BOWES COMMON STOCK 724479100 14,686 241 XX 3 241
724479100 5,288,095 86,779 XX 1 370
XX 2 86,209
XX 3 200
724479100 1,722,825 28,272 XX XX 3 15,389 875
XX XX 2 3,082
XX XX 3 8,926
724479100 2,100,394 34,468 XX 3 34,468
PITTSTON BRINK'S GROUP 725701106 1,547,858 66,754 XX 1 115
XX 2 66,017
XX 3 622
725701106 163,356 7,045 XX XX 3 6,440
XX XX 3 605
725701106 455,147 19,629 XX 3 19,629
725701106 16,927 730 XX 3 730
POPULAR INC FOREIGN STOCK 733174106 555,000 20,000 XX 2 20,000
PRAXAIR INC COMMON STOCK 74005P104 6,469,670 140,645 XX 1 1,140
XX 2 138,485
XX 3 1,020
74005P104 1,714,420 37,270 XX XX 3 22,985 2,075
XX XX 2 4,715
XX XX 3 7,495
74005P104 361,330 7,855 XX 3 7,855
74005P104 379,500 8,250 XX 3 8,250
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,693,438 60,730 XX 1 325
XX 2 59,665 340
XX 3 400
742718109 1,389,094 14,817 XX XX 3 11,977 1,005
XX XX 3 1,835
742718109 464,625 4,956 XX 3 4,956
PROLOGIS TRUST COMMON STOCK 743410102 1,265,758 67,060 XX XX 3 33,530
XX XX 1 33,530
PROMUS HOTEL CORP COMMON STOCK 74342P106 115,760 3,555 XX 1 260
XX 2 3,145
XX 3 150
74342P106 150,602 4,625 XX XX 3 4,420 205
74342P106 188,863 5,800 XX 3 5,800
PROVIDIAN FINANICIAL CORP COMMON STOCK 74406A102 594,857 7,512 XX XX 3 7,512
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,441,330 57,224 XX 1 107
XX 2 56,543
XX 3 574
74460D109 245,704 9,755 XX XX 3 4,571
XX XX 3 5,184
74460D109 464,130 18,427 XX 3 18,427
74460D109 20,024 795 XX 3 795
QUALCOMM INC COMMON STOCK 747525103 565,481 2,989 XX 2 2,284
XX 3 705
747525103 50,135 265 XX XX 3 245
XX XX 3 20
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 149,964 7,880 XX 1 455
XX 2 7,160
XX 3 265
748767100 149,013 7,830 XX XX 3 7,485 345
748767100 189,361 9,950 XX 3 9,950
RALSTON PURINA GROUP COMMON STOCK 751277302 352,117 12,632 XX 2 11,036
XX 3 1,596
751277302 16,168 580 XX XX 3 530
XX XX 3 50
RAYTHEON CO CL A 755111309 340 7 XX 3 7
755111309 210,490 4,340 XX XX 3 4,340
REGAL BELOIT COMMON STOCK 758750103 1,689,880 81,440 XX 1 155
XX 2 80,455
XX 3 830
758750103 136,535 6,580 XX XX 3 6,580
758750103 547,240 26,373 XX 3 26,373
758750103 20,231 975 XX 3 975
RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 266,499 8,015 XX 1 560
XX 2 7,125
XX 3 330
75952U103 505,766 15,211 XX XX 3 9,215 425
XX XX 3 5,571
75952U103 407,313 12,250 XX 3 12,250
REPUBLIC NY CORP COMMON STOCK 760719104 551,279 8,973 XX 2 6,862
XX 3 2,111
760719104 110,895 1,805 XX XX 3 1,745
XX XX 3 60
760719104 77,411 1,260 XX 3 1,260
REX STORES CORP COMMON STOCK 761624105 2,894,284 93,364 XX 1 174
XX 2 92,237
XX 3 953
761624105 234,050 7,550 XX XX 3 7,550
761624105 1,096,036 35,356 XX 3 35,356
761624105 43,865 1,415 XX 3 1,415
ROCKWELL INTL CORP COMMON STOCK 773903109 223,702 4,261 XX 3 4,261
INTERNATIONAL EQUITY FUND (FRGDIV) 773999990 138,522,231 100,013,643 XX 2 13,643
ROUSE CO COMMON STOCK 779273101 21,597 939 XX 1 939
779273101 5,000,016 217,392 XX 1 165
XX 2 216,346
XX 3 881
779273101 287,224 12,488 XX XX 3 6,950
XX XX 3 5,538
779273101 634,823 27,601 XX 3 27,601
779273101 23,805 1,035 XX 3 1,035
ROYAL DUTCH PETE CO FOREIGN STOCK 780257804 118,125 2,000 XX 3 2,000
780257804 97,453 1,650 XX XX 3 1,650
RYAN'S FAMILY STEAK HOUSE COMMON STOCK 783519101 113,535 12,615 XX 2 12,615
RYDER SYSTEM INC COMMON STOCK 783549108 339,346 16,655 XX 2 16,655
783549108 186,329 9,145 XX XX 3 6,690
XX XX 3 2,455
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 40,084 785 XX 3 785
78387G103 11,663,339 228,413 XX 1 1,220
XX 2 225,483 175
XX 3 1,535
78387G103 3,200,342 62,675 XX XX 3 36,313 2,870
XX XX 2 6,872
XX XX 3 16,620
78387G103 4,959,241 97,121 XX 3 97,121
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 319,815 2,484 XX 1 2,200
XX 3 284
78462F103 19,420,521 150,839 XX 1 853
XX 2 128,177 18,706
XX 3 3,103
78462F103 6,022,153 46,774 XX XX 3 27,940 3,846
XX XX 2 457
XX XX 3 14,531
78462F103 5,764,910 44,776 XX 3 44,776
78462F103 402,344 3,125 XX 3 3,125
ST PAUL COS INC COMMON STOCK 792860108 255,805 9,302 XX 1 578
XX 2 8,163
XX 3 561
792860108 310,393 11,287 XX XX 3 9,503 439
XX XX 3 1,345
792860108 347,188 12,625 XX 3 12,625
SANMINA CORP COMMON STOCK 800907107 131,151 1,695 XX 2 1,460 200
XX 3 35
800907107 81,244 1,050 XX XX 3 725
XX XX 3 325
SARA LEE CORP COMMON STOCK 803111103 21,622 925 XX 3 925
803111103 5,487,001 234,738 XX 1 1,335
XX 2 232,453
XX 3 950
803111103 1,401,472 59,956 XX XX 3 34,794 3,135
XX XX 2 3,680
XX XX 3 18,347
803111103 2,519,825 107,800 XX 3 107,800
SCHERING-PLOUGH COMMON STOCK 806605101 36,645 840 XX 3 840
806605101 6,889,042 157,915 XX 1 700
XX 2 156,195 320
XX 3 700
806605101 2,557,908 58,634 XX XX 3 30,576 4,105
XX XX 2 5,873
XX XX 3 18,080
806605101 3,618,127 82,937 XX 3 82,937
SCHLUMBERGER LTD COMMON STOCK 806857108 20,875 335 XX 3 335
806857108 345,211 5,540 XX 2 5,540
806857108 693,102 11,123 XX XX 3 3,060
XX XX 3 8,063
806857108 2,188,914 35,128 XX 3 35,128
SCHWAB (CHAS) CORP COMMON STOCK 808513105 179,693 5,374 XX 2 5,184 160
XX 3 30
808513105 31,766 950 XX XX 3 550
XX XX 3 400
SEAGRAM CO LTD FOREIGN STOCK 811850106 297,616 6,541 XX 2 4,971
XX 3 1,570
811850106 26,163 575 XX XX 3 525
XX XX 3 50
SEDONA CORP PA COMMON STOCK 815677109 857,964 386,688 XX 3 386,688
SENSORMATIC ELEC CORP COMMON STOCK 817265101 1,843,113 145,270 XX 1 275
XX 2 143,510
XX 3 1,485
817265101 149,015 11,745 XX XX 3 11,745
817265101 589,588 46,470 XX 3 46,470
817265101 22,203 1,750 XX 3 1,750
SERVICE CORP INTL COMMON STOCK 817565104 2,641 250 XX 3 250
817565104 140,587 13,310 XX 2 13,310
817565104 127,426 12,064 XX XX 3 5,815
XX XX 3 6,249
817565104 332,412 31,471 XX 3 31,471
SHOREWOOD PACKAGING COMMON STOCK 825229107 7,907 583 XX 3 583
825229107 1,441,748 106,304 XX 1 167
XX 2 105,225
XX 3 912
825229107 253,768 18,711 XX XX 3 12,308
XX XX 3 6,403
825229107 1,010,393 74,499 XX 3 74,499
825229107 14,580 1,075 XX 3 1,075
SIGMA-ALDRICH CORP COMMON STOCK 826552101 359,315 11,317 XX 2 9,597
XX 3 1,720
826552101 44,768 1,410 XX XX 3 1,375
XX XX 3 35
SIGCORP INC COMMON STOCK 826912107 648,975 25,450 XX 1 50
XX 2 25,140
XX 3 260
826912107 52,020 2,040 XX XX 3 2,040
826912107 212,211 8,322 XX 3 8,322
826912107 7,395 290 XX 3 290
SILICON VALLEY GROUP INC. COMMON STOCK 827066101 1,174,978 99,469 XX 1 190
XX 2 98,264
XX 3 1,015
827066101 94,795 8,025 XX XX 3 8,025
827066101 405,771 34,351 XX 3 34,351
827066101 14,175 1,200 XX 3 1,200
SNYDER COMMUNICATIONS INC COMMON STOCK 832914105 258,749 17,037 XX 1 411
XX 2 15,782
XX 3 844
832914105 150,736 9,925 XX XX 3 9,110 315
XX XX 3 500
832914105 136,688 9,000 XX 3 9,000
SPRINT CORP COMMON STOCK 852061100 537,292 9,904 XX 2 9,309
XX 3 595
852061100 203,438 3,750 XX XX 3 3,750
SPRINT CORP (PCS GROUP) 852061506 477,722 6,407 XX 2 6,357
XX 3 50
852061506 321,737 4,315 XX XX 3 3,420
XX XX 3 895
STATEN ISLAND BANCORP INC COMMON STOCK 857550107 2,008,423 106,760 XX 1 200
XX 2 105,475
XX 3 1,085
857550107 259,989 13,820 XX XX 3 8,585
XX XX 3 5,235
857550107 650,724 34,590 XX 3 34,590
857550107 23,986 1,275 XX 3 1,275
STERLING COMMERCE INC COMMON STOCK 859205106 237,674 12,804 XX 2 12,011 320
XX 3 473
859205106 67,568 3,640 XX XX 3 2,775
XX XX 3 865
STERLING SOFTWARE COMMON STOCK 859547101 6,700 335 XX 3 335
859547101 761,080 38,054 XX 1 495
XX 2 36,763
XX 3 796
859547101 666,400 33,320 XX XX 3 22,300 380
XX XX 3 10,640
859547101 684,220 34,211 XX 3 34,211
859547101 224,000 11,200 XX 3 11,200
SUMMIT BANCORP COMMON STOCK 866005101 324,699 10,010 XX 1 725
XX 2 8,860
XX 3 425
866005101 416,011 12,825 XX XX 3 12,270 555
866005101 515,756 15,900 XX 3 15,900
SUN MICROSYSTEMS INC COMMON STOCK 866810104 690,060 7,420 XX 2 7,195 190
XX 3 35
866810104 130,200 1,400 XX XX 3 1,100
XX XX 3 300
SUNOCO INC COMMON STOCK 86764P109 195,512 7,142 XX 2 7,142
86764P109 55,161 2,015 XX XX 3 2,015
SUNTRUST BANKS INC COMMON STOCK 867914103 236,240 3,593 XX 3 3,593
867914103 132 2 XX 3 2
SYMANTEC CORP COMMON STOCK 871503108 4,105,106 114,129 XX 1 215
XX 2 112,749
XX 3 1,165
871503108 473,532 13,165 XX XX 3 9,190
XX XX 3 3,975
871503108 1,309,155 36,397 XX 3 36,397
871503108 49,457 1,375 XX 3 1,375
SYSCO CORP COMMON STOCK 871829107 5,063,796 144,422 XX 1 1,510
XX 2 141,207 415
XX 3 1,290
871829107 1,652,320 47,125 XX XX 3 32,870 2,120
XX XX 2 2,740
XX XX 3 9,395
871829107 243,930 6,957 XX 3 6,957
871829107 685,472 19,550 XX 3 19,550
TIS MORTGAGE INVESTMENT CO COMMON STOCK 872527106 18,112 19,000 XX 2 19,000
TECH DATA CORP COMMON STOCK 878237106 8,218 353 XX 3 353
878237106 474,490 20,381 XX 1 30
XX 2 20,146 155
XX 3 50
878237106 317,111 13,621 XX XX 3 7,844 30
XX XX 3 5,747
878237106 616,138 26,465 XX 3 26,465
TECHNITROL INC COMMON STOCK 878555101 7,443,672 211,168 XX 2 211,168
TEKTRONIX COMMON STOCK 879131100 232,658 6,945 XX 1 325
XX 2 6,425
XX 3 195
879131100 191,118 5,705 XX XX 3 5,455 250
879131100 247,900 7,400 XX 3 7,400
TELEFLEX INC COMMON STOCK 879369106 4,037,651 102,381 XX 1 392
XX 2 100,965
XX 3 1,024
879369106 740,794 18,784 XX XX 3 13,967 172
XX XX 3 4,645
879369106 1,149,603 29,150 XX 3 29,150
879369106 195,216 4,950 XX 3 4,950
879369106 39,832 1,010 XX 3 1,010
TELEPHONE & DATA SYS INC 879433100 814,411 9,170 XX 2 9,170
879433100 3,997 45 XX XX 3 45
TENET HEALTH CORP COMMON STOCK 88033G100 303,498 17,281 XX 2 17,121
XX 3 160
88033G100 161,487 9,195 XX XX 3 6,915
XX XX 3 2,280
TEXACO COMMON STOCK 881694103 334,436 5,298 XX 2 4,888
XX 3 410
881694103 662,118 10,489 XX XX 3 2,270
XX XX 2 4,925
XX XX 3 3,294
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 714,341 8,685 XX 2 8,255 230
XX 3 2
882508104 99,523 1,210 XX XX 3 840
XX XX 3 370
TEXAS UTILS CO COMMON STOCK 882848104 376,744 10,097 XX 2 9,667
XX 3 430
882848104 177,981 4,770 XX XX 3 3,670
XX XX 3 1,100
3COM CORP COMMON STOCK 885535104 597,741 20,791 XX 1 716
XX 2 19,585
XX 3 490
885535104 649,606 22,595 XX XX 3 14,264 546
XX XX 3 7,785
885535104 452,813 15,750 XX 3 15,750
TIME WARNER INC COMMON STOCK 887315109 3,440,880 56,640 XX 1 295
XX 2 55,905 240
XX 3 200
887315109 453,499 7,465 XX XX 3 5,690 695
XX XX 3 1,080
887315109 219,854 3,619 XX 3 3,619
TIMES MIRROR CO CL A 887364107 414,158 6,293 XX 1 210
XX 2 5,958
XX 3 125
887364107 305,831 4,647 XX XX 3 4,307 160
XX XX 3 180
887364107 306,028 4,650 XX 3 4,650
TOYS R US INC COMMON STOCK 892335100 8,400 560 XX 3 560
892335100 512,535 34,169 XX 2 34,169
892335100 456,675 30,445 XX XX 3 12,505
XX XX 3 17,940
892335100 764,385 50,959 XX 3 50,959
USX GRP 902905827 365,830 12,507 XX 2 11,622
XX 3 885
902905827 263,689 9,015 XX XX 3 2,530
XX XX 2 6,080
XX XX 3 405
US BANCORP COMMON STOCK 902973106 224,233 7,428 XX 3 7,428
UNISYS CORP COMMON STOCK 909214108 266,599 5,908 XX 2 5,908
909214108 1,805 40 XX XX 3 40
UNITED RENTALS INC COMMON STOCK 911363109 2,085,368 95,879 XX 1 626
XX 2 94,146
XX 3 1,107
911363109 369,772 17,001 XX XX 3 16,235 359
XX XX 3 407
911363109 617,330 28,383 XX 3 28,383
911363109 224,025 10,300 XX 3 10,300
911363109 20,771 955 XX 3 955
UTD TECHNOLOGIES CORP COMMON STOCK 913017109 10,083 170 XX 3 170
913017109 5,968,795 100,633 XX 1 565
XX 2 99,593 150
XX 3 325
913017109 2,030,563 34,235 XX XX 3 15,280 1,325
XX XX 2 4,555
XX XX 3 13,075
913017109 1,132,394 19,092 XX 3 19,092
UNITED TELEVISION INC COMMON STOCK 913066106 213,661 1,895 XX 2 1,895
UNOCAL CORP COMMON STOCK 915289102 238,497 6,435 XX 1 370
XX 2 5,850
XX 3 215
915289102 240,350 6,485 XX XX 3 6,205 280
915289102 306,692 8,275 XX 3 8,275
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 6,270 213 XX 2 213
91529Y106 859,575 29,200 XX XX 3 25,000
XX XX 3 4,200
VENTIV HEALTH INC COMMON STOCK 922793104 29,622 3,000 XX 3 3,000
VIACOM INC CL A 925524100 242,416 5,605 XX 2 5,605
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 16,625 700 XX 3 700
928298108 2,992,738 126,010 XX 1 787
XX 2 123,081
XX 3 2,142
928298108 1,060,533 44,654 XX XX 3 34,148 475
XX XX 3 10,031
928298108 2,366,640 99,648 XX 3 99,648
928298108 319,913 13,470 XX 3 13,470
928298108 22,859 963 XX 3 963
WAL MART STORES COMMON STOCK 931142103 1,755,912 36,918 XX 2 31,801 700
XX 3 4,417
931142103 638,051 13,415 XX XX 3 10,120
XX XX 3 3,295
WARNER LAMBERT CO COMMON STOCK 934488107 143,702 2,165 XX 2 1,895 230
XX 3 40
934488107 79,982 1,205 XX XX 3 845
XX XX 3 360
WASHINGTON FEDERAL INC COMMON STOCK 938824109 577,346 24,899 XX 1 356
XX 2 24,332
XX 3 211
938824109 361,447 15,588 XX XX 3 13,180 276
XX XX 3 2,132
938824109 182,718 7,880 XX 3 7,880
WATTS INDS INC CL A 942749102 2,332,883 107,259 XX 1 180
XX 2 106,089
XX 3 990
942749102 169,650 7,800 XX XX 3 7,800
942749102 695,674 31,985 XX 3 7,800
942749102 26,318 1,210 XX 3 1,210
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 1,285,455 50,410 XX 1 95
XX 2 49,795
XX 3 520
947890109 103,785 4,070 XX XX 3 4,070
947890109 353,022 13,844 XX 3 13,844
WELLS FARGO CO COMMON STOCK 949746101 37,842 955 XX 3 955
949746101 10,282,608 259,498 XX 1 1,345
XX 2 256,858
XX 3 1,295
949746101 2,842,182 71,727 XX XX 3 41,171 3,150
XX XX 2 5,081
XX XX 3 22,325
949746101 5,039,190 127,172 XX 3 127,172
WENDY'S INTL INC COMMON STOCK 950590109 13,383 505 XX 3 505
950590109 793,304 29,936 XX 1 535
XX 2 29,091
XX 3 310
950590109 629,640 23,760 XX XX 3 16,485 405
XX XX 3 6,870
950590109 1,355,846 51,164 XX 3 51,164
950590109 318,000 12,000 XX 3 12,000
WORTHINGTON INDS INC COMMON STOCK 981811102 170,170 10,010 XX 2 7,910
XX 3 2,100
981811102 12,920 760 XX XX 3 700
XX XX 3 60
WRIGLEY (WM) JR CO COMMON STOCK 982526105 5,160,938 75,000 XX XX 3 75,000
XEROX CORP COMMON STOCK 984121103 13,210 315 XX 3 315
984121103 6,871,543 163,852 XX 1 925
XX 2 162,117 140
XX 3 670
984121103 1,514,783 36,120 XX XX 3 23,870 2,180
XX XX 2 1,541
XX XX 3 8,529
984121103 2,043,195 48,720 XX 3 48,720
ZARGON OIL & GAS LTD COMMON STOCK 988905105 64,928 32,000 XX 2 32,000
TELECOM ITALIA MOB COMMON STOCK E48767466 141,000 25,000 XX 2 25,000
PEACE MARK (HOLDINGS) FOREIGN STOCK G6957A100 2,992 200,779 XX 1 200,779
AGGREGATE TOTAL 1,237,203,285
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