|
|
|
|
|
|
|
|
|
|
Previous: WICOR INC, 10-Q, 1999-05-03 |
Next: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, SC 13G, 1999-05-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 APRIL 26, 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>
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 COMPANY
/s/ Lawrence R. Bardfeld
By: Lawrence R. Bardfeld
Executive Vice President
Secretary and General Counsel
<PAGE>
FORM 13F SUMMARY PAGE
---------------------
REPORT SUMMARY:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 267
Form 13F Information Table Value Total: $961,401,698
LIST OF OTHER INCLUDED MANAGERS:
No. 13F File Number Name
01 _______________ PITCAIRN COMPANY
02 _______________ PITCAIRN TRUST COMPANY
<PAGE>
<TABLE>
<CAPTION>
PITCAIRN TRUST COMPANY
FORM 13
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> <C>
AT&T CORP COMMON STOCK 1957109 12986930 162718 XX 1 200
XX 2 161309 100
XX 3 1109
1957109 2779311 34823 XX XX 3 721
XX XX 2 33663
XX XX 3 439
ABBOTT LABS COMMON STOCK 2824100 19661 420 XX 3 420
2824100 4968211 106130 XX 1 840
XX 2 103910 500
XX 3 880
2824100 1483535 31691 XX XX 3 17621 590
XX XX 2 3700
XX XX 3 9780
ACE*COMM CORP COMMON STOCK 4404109 150891 48285 XX 2 48285
ACXIOM CORP COMMON STOCK 5125109 183248 6915 XX 1 385
XX 2 6065
XX 3 465
5125109 168143 6345 XX XX 3 6195
XX XX 3 150
ADOBE SYS INC COMMON STOCK 00724F101 465066 8195 XX 1 245
XX 2 7588
XX 3 362
00724F101 280345 4940 XX XX 3 4325
XX XX 3 615
ADVANCED MICRO DEVICES INC COMMON STOCK 7903107 195207 12594 XX 1 405
XX 2 11519
XX 3 670
7903107 112453 7255 XX XX 3 6450
XX XX 3 805
AEGON N V SPONSORED ADR FOREIGN STOCK 7924103 390956 4350 XX XX 3 4350
AIR PRODS & CHEMS INC COMMON STOCK 9158106 12501 365 XX 3 365
9158106 9030184 263655 XX 1 1555
XX 2 260745
XX 3 1355
9158106 1595365 46580 XX XX 3 30353 1860
XX XX 2 4837
XX XX 3 9530
ALLEGHENY TELEDYNE INC COMMON STOCK 17415100 203294 10735 XX 1 405
XX 2 9560
XX 3 770
17415100 129154 6820 XX XX 3 6470
XX XX 3 350
ALLERGAN INC COMMON STOCK 18490102 207385 2360 XX 2 2360
ALLTEL CORP COMMON STOCK 20039103 5616370 90042 XX 1 800
XX 2 88548
XX 3 694
20039103 1568232 25142 XX XX 3 11181 1125
XX XX 2 3105
XX XX 3 9731
ALPHARMA INC CL A COMMON STOCK 20813101 3607703 91916 XX 1 175
XX 2 90716
XX 3 1025
20813101 298104 7595 XX XX 3 7485
XX XX 3 110
ALZA CORP CL A 22615108 250499 6549 XX 1 290
XX 2 5874
XX 3 385
22615108 185895 4860 XX XX 3 4720
XX XX 3 140
AMBAC FINANCIAL GRP INC COMMON STOCK 23139108 4878036 90334 XX 1 570
XX 2 89454
XX 3 310
23139108 550260 10190 XX XX 3 9520 670
AMERADA HESS CORP COMMON STOCK 23551104 415344 8164 XX 2 7311
XX 3 853
23551104 336029 6605 XX XX 3 250
XX XX 3 6355
AMCORE FINL INC COMMON STOCK 23912108 788504 38115 XX XX 3 38115
AMER HOME PRODS CORP COMMON STOCK 26609107 230528 3533 XX 2 2005 1228
XX 3 300
AMER INTL GRP COMMON STOCK 26874107 1124708 9324 XX 2 9189
XX 3 135
26874107 135100 1120 XX XX 3 700
XX XX 3 420
AMERICAN STANDARD COMPANIES COMMON STOCK 29712106 273384 7953 XX 1 350
XX 2 7126
XX 3 477
29712106 208484 6065 XX XX 3 5545
XX XX 3 520
ANDREW CORP COMMON STOCK 34425108 142924 11608 XX 1 490
XX 2 10363
XX 3 755
34425108 100101 8130 XX XX 3 7875
XX XX 3 255
ANHEUSER-BUSCH COS INC COMMON STOCK 35229103 2550188 33500 XX 1 195
XX 2 33200
XX 3 105
35229103 982013 12900 XX XX 3 2855 230
XX XX 2 3590
XX XX 3 6225
APPLIED MATERIALS INC COMMON STOCK 38222105 25909 420 XX 3 420
38222105 12214927 198013 XX 1 1700
XX 2 195483
XX 3 830
38222105 2772421 44943 XX XX 3 25883 1250
XX XX 2 2430
XX XX 3 15380
APTARGROUP INC COMMON STOCK 38336103 95030 3655 XX 1 350
XX 2 3100
XX 3 205
38336103 144300 5550 XX XX 3 5550
ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 14188 966 XX 2 966
39483102 235294 16020 XX XX 3 16020
ARROW ELECTRONICS INC COMMON STOCK 42735100 5475 365 XX 3 365
42735100 192975 12865 XX 2 12475
XX 3 390
42735100 106650 7110 XX XX 3 2850
XX XX 3 4260
ARVIN INDUSTRIES INC COMMON STOCK 43339100 2275759 67555 XX 1 130
XX 2 66665
XX 3 760
43339100 187976 5580 XX XX 3 5495
XX XX 3 85
ASPECT TELECOMMUNICATIONS COMMON STOCK 45237104 618709 93390 XX 1 175
XX 2 92170
XX 3 1045
45237104 52073 7860 XX XX 3 7745
XX XX 3 115
ATWOOD ENTERPRISES INC COMMON STOCK 50994102 7321375 58571 XX 2 58571
50994102 35862250 286898 XX XX 3 286898
AUSPEX SYSTEMS INC COMMON STOCK 52116100 2026307 189596 XX 1 354
XX 2 187108
XX 3 2134
52116100 168969 15810 XX XX 3 15585
XX XX 3 225
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 202655 4898 XX 2 4898
53015103 57429 1388 XX XX 3 80
XX XX 3 1308
AUTOZONE INC COMMON STOCK 53332102 209739 6905 XX 1 390
XX 2 6060
XX 3 455
53332102 194248 6395 XX XX 3 6255
XX XX 3 140
AVNET INC COMMON STOCK 53807103 402413 10950 XX 1 500
XX 2 10200
XX 3 250
53807103 291244 7925 XX XX 3 5680
XX XX 3 2245
BP AMOCO PLC FOREIGN STOCK 55622104 22725 225 XX 3 225
55622104 8371082 82882 XX 1 672
XX 2 81881
XX 3 329
55622104 1580852 15652 XX XX 3 10134
XX XX 1 1
XX XX 3 4565
BALT GAS & ELEC COMMON STOCK 59165100 294147 11592 XX 1 504
XX 2 10064 952
XX 3 1024
59165100 167221 6590 XX XX 3 6320
XX XX 3 270
BANC ONE CORP COMMON STOCK 06423A103 67892 1233 XX 2 1233
06423A103 1828846 33214 XX XX 3 33214
BANKAMERICA CORP COMMON STOCK 06605F102 31781 450 XX 3 450
06605F102 2668636 37786 XX 1 288
XX 2 37135
XX 3 363
06605F102 818544 11590 XX XX 3 4283
XX XX 3 7307
BANTA CORP COMMON STOCK 66821109 2898963 152577 XX 1 810
XX 2 149999
XX 3 1768
66821109 502265 26435 XX XX 3 15550
XX XX 3 10885
BEAR STEARNS COMMON STOCK 73902108 868948 19445 XX 2 18947
XX 3 498
73902108 281174 6292 XX XX 3 655
XX XX 3 5637
BELL ATLANTIC COMMON STOCK 77853109 36181 700 XX 3 700
77853109 8384488 162215 XX 1 1194
XX 2 160112
XX 3 909
77853109 2055353 39765 XX XX 3 20839
XX XX 2 5298
XX XX 3 12710
BELLSOUTH CORP COMMON STOCK 79860102 234967 5865 XX 2 5545
XX 3 320
79860102 53283 1330 XX XX 3 1330
BELLWETHER EXPLORATION CO COMMON STOCK 79895207 725788 203730 XX 1 385
XX 2 201065
XX 3 2280
79895207 59957 16830 XX XX 3 16580
XX XX 3 250 918
BERGEN BRUNSWIG CORP COMMON STOCK 83739102 9000 450 XX 3 450
83739102 848000 42400 XX 1 1060
XX 2 40395
XX 3 945
83739102 485200 24260 XX XX 3 14337
XX XX 3 9923
BERKSHIRE HATHAWAY INC CL A 84670108 195000 3 XX 2 3
84670108 1755000 27 XX XX 3
XX XX 3 25
BERKSHIRE HATHAWAY INC COMMON STOCK 84670207 195133 83 XX 2 69
XX 3 14
84670207 18808 8 XX XX 3 4
XX XX 3 4
BONAVISTA PETROLEUM LTD COMMON STOCK 97933105 202085 30334 XX 2 30334
BORDERS GROUP INC COMMON STOCK 99709107 4359 310 XX 3 310
99709107 2377111 169039 XX 1 1010
XX 2 165828
XX 3 2201
99709107 521241 37066 XX XX 3 18635
XX XX 3 18331
BRADY CORP COMMON STOCK 104674106 1242306 59334 XX 1 100
XX 2 57882
XX 3 1352
104674106 98385 4699 XX XX 3 4609
XX XX 3 90
BRINKER INTL COMMON STOCK 109641100 4321706 166620 XX 1 335
XX 2 164155
XX 3 2130
109641100 567642 21885 XX XX 3 12780
XX XX 3 9105 100
BRISTOL MYERS CO COMMON STOCK 110122108 3753236 58530 XX 1 330
XX 2 57720
XX 3 480
110122108 624449 9738 XX XX 3 4265
XX XX 1 1208
XX XX 2 3300
XX XX 3 575
BRUNSWICK CORP COMMON STOCK 117043109 665434 34908 XX 1 1130
XX 2 32782 390
XX 3 996
117043109 399359 20950 XX XX 3 15635
XX XX 3 5315
BRICKMAN HOLDINGS CORP SER A PFD 118899558 16891300 168913 XX 2 61551
BRICKMAN HOLDINGS CORP CL A NON-VOTING 118899665 218651 218651 XX 2 82224
BRICKMAN HOLDINGS CORP CL B NON-VOTING 118899772 28000 28000 XX 2
BURLINGTON COAT FACTORY CORP COMMON STOCK 121579106 2129135 181203 XX 1 1025
XX 2 178048
XX 3 2130
121579106 396762 33767 XX XX 3 19057
XX XX 3 14710
CFM TECHNOLOGIES INC COMMON STOCK 12525K106 1321392 182261 XX 1 346
XX 2 179877 107362
XX 3 2038
136427
12525K106 109185 15060 XX XX 3 14835
XX XX 3 225 28000
C.I.T. GROUP INC-A COMMON STOCK 125577106 141963 4645 XX 1 255
XX 2 4080
XX 3 310
125577106 128974 4220 XX XX 3 4125
XX XX 3 95
CML GROUP INC COMMON STOCK 125820100 3020 317864 XX 2 317864
CNF TRANSPORTATION INC COMMON STOCK 12612W104 522191 13810 XX 1 215
XX 2 13060
XX 3 535
12612W104 318797 8431 XX XX 3 4770
XX XX 3 3661
CSX CORP COMMON STOCK 126408103 161318 4143 XX 2 4143
126408103 296353 7611 XX XX 3 143
XX XX 2 1668
XX XX 3 5800
CAMPBELL SOUP CO COMMON STOCK 134429109 199043 4892 XX 2 3538
XX 3 1354
134429109 54521 1340 XX XX 3 1300
XX XX 3 40
CARNIVAL CRUISE LINES INC COMMON STOCK 143658102 371357 7647 XX 2 5547
XX 3 2100
143658102 36422 750 XX XX 3 685
XX XX 3 65
CARPENTER TECH COMMON STOCK 144285103 813011 31345 XX 1 60
XX 2 30935
XX 3 350
144285103 67308 2595 XX XX 3 2555
XX XX 3 40
CENDANT CORP COMMON STOCK 151313103 208829 13103 XX 2 12919
XX 3 184
CENTURY TELEPHONE ENT INC COMMON STOCK 156686107 534392 7607 XX 1 262
XX 2 6775
XX 3 570
156686107 569306 8104 XX XX 3 4204
XX XX 3 3900
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 22785 280 XX 3 280
16161A108 11460774 140839 XX 1 818
XX 2 139434
XX 3 587
16161A108 2298681 28248 XX XX 3 14926
XX XX 2 4995
XX XX 3 7359
CHUBB CORP COMMON STOCK 171232101 784093 13389 XX 2 13389
CISCO SYSTEMS INC COMMON STOCK 17275R102 24652 225 XX 1 225
17275R102 528968 4828 XX 2 4543
XX 3 285
17275R102 250898 2290 XX XX 3 567 968
XX XX 3 553
CINTAS CORP COMMON STOCK 172908105 701474 10730 XX 1 225
XX 2 10390
XX 3 115
172908105 324587 4965 XX XX 3 2120
XX XX 2 935
XX XX 3 1910
CITIGROUP INC COMMON STOCK 172967101 453449 7099 XX 2 6759
XX 3 340
172967101 134265 2102 XX XX 3 1832
XX XX 3 270
COCA COLA CO COMMON STOCK 191216100 552805 9007 XX 2 8647
XX 3 360
191216100 81383 1326 XX XX 3
XX XX 1 1000
XX XX 3 300
3 1170
COMMERCE BANCSHARES INC COMMON STOCK 200525103 191345 4970 XX 2 3392
XX 3 1578
200525103 21599 561 XX XX 3 514
XX XX 3 47
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 1796915 77495 XX 1 145
XX 2 76480
XX 3 870
201647104 162544 7010 XX XX 3 6915
XX XX 3 95
COMPASS BANCSHARES INC COMMON STOCK 20449H109 5266632 152656 XX 1 1131
XX 2 149134
XX 3 2391
20449H109 1196115 34670 XX XX 3 21885
XX XX 3 12785
26
COMPUCOM SYSTEMS INC COMMON STOCK 204780100 837378 285065 XX 1 540
XX 2 281335
XX 3 3190
204780100 69149 23540 XX XX 3 23190
XX XX 3 350
COMPUWARE CORP COMMON STOCK 205638109 2196619 92005 XX 1 570
XX 2 91125
XX 3 310
205638109 322313 13500 XX XX 3 9615
XX XX 2 2730
XX XX 3 480
CONAGRA INC COMMON STOCK 205887102 24472 955 XX 3 955
205887102 5582124 217839 XX 1 1590
XX 2 215236
XX 3 1013
205887102 1367786 53377 XX XX 3 28461
XX XX 2 6124
XX XX 3 17462
COMPUTER HORIZONS CORP COMMON STOCK 205908106 1000125 91440 XX 1 170
XX 2 90260
XX 3 1010
205908106 84109 7690 XX XX 3 7580
XX XX 3 110
CONTINENTAL AIRLINES CL B COMMON STOCK 210795308 13870 365 XX 3 365
210795308 486514 12803 XX 1 265 675
XX 2 12183
XX 3 355
210795308 401356 10562 XX XX 3 6731
XX XX 3 3831
CORNING INC COMMON STOCK 219350105 432900 7215 XX 2 7075
XX 3 140
219350105 369000 6150 XX XX 3 6150 1330
COUNTRYWIDE CR INDS COMMON STOCK 222372104 293063 7815 XX 2 7815
CRANE CO COMMON STOCK 224399105 10836 448 XX 3 448
224399105 409253 16920 XX 1 430
XX 2 15945
XX 3 545
224399105 352097 14557 XX XX 3 9698
XX XX 3 4859
CROWN CORK & SEAL INC COMMON STOCK 228255105 10425 365 XX 3 365
228255105 725059 25385 XX 1 335
XX 2 24563
XX 3 487
228255105 440234 15413 XX XX 3 8320
XX XX 3 7093
DQE INC (HOLDING CO) COMMON STOCK 23329J104 434789 11330 XX 1 470
XX 2 10080
XX 3 780
23329J104 301436 7855 XX XX 3 7525
XX XX 3 330
DT IND INC COMMON STOCK 23333J108 118262 16745 XX 1 32
XX 2 16526
XX 3 187
23333J108 9760 1382 XX XX 3 1361
XX XX 3 21
DANAHER CORP COMMON STOCK 235851102 205865 3940 XX 2 3506
XX 3 434
235851102 7315 140 XX XX 3 130
XX XX 3 10
DELL COMPUTER COMMON STOCK 247025109 305255 7468 XX 2 6988
XX 3 480
247025109 44554 1090 XX XX 3 1090
DELUXE CORP COMMON STOCK 248019101 400178 13740 XX 1 465
XX 2 12710
XX 3 565
248019101 222515 7640 XX XX 3 7450
XX XX 3 190
DIALOGIC CORP COMMON STOCK 252499108 2183800 71600 XX 1 135
XX 2 70665
XX 3 800
252499108 180103 5905 XX XX 3 5815
XX XX 3 90
DILLARDS INC COMMON STOCK 254067101 10658 420 XX 3 420
254067101 885131 34882 XX 1 895
XX 2 33186
XX 3 801
254067101 596820 23520 XX XX 3 14120
XX XX 3 9400
DIONEX CORP COMMON STOCK 254546104 3943743 104470 XX 1 775
XX 2 102508
XX 3 1187
254546104 597092 15817 XX XX 3 12059
XX XX 3 3758
DOLE FOODS COMMON STOCK 256605106 14250 475 XX 3 475
256605106 488130 16271 XX 1 305
XX 2 15545
XX 3 421
256605106 387750 12925 XX XX 3 7780
XX XX 3 5145
DOLLAR GENERAL COMMON STOCK 256669102 425408 12512 XX 1 410
XX 2 11512
XX 3 590
256669102 263330 7745 XX XX 3 7245
XX XX 3 500
DOW JONES & CO COMMON STOCK 260561105 130473 2765 XX 2 2185
XX 3 580
260561105 132361 2805 XX XX 3 190
XX XX 3 2615
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 232715 4008 XX 2 3848
XX 3 160
263534109 27870 480 XX XX 3 480
EMC CORPORATION COMMON STOCK 268648102 2983601 23355 XX 1 125
XX 2 23005
XX 3 225
268648102 445848 3490 XX XX 3 1635
XX XX 2 1085
XX XX 3 625
ECOLAB INC COMMON STOCK 278865100 15975 450 XX 3 450
278865100 757748 21345 XX 1 585
XX 2 20280
XX 3 480
278865100 630658 17765 XX XX 3 11720
XX XX 3 6045
EDWARDS (AG) INC COMMON STOCK 281760108 25660 785 XX 3 785
281760108 1489733 45575 XX 1 1055
XX 2 43665
XX 3 855
145
281760108 1029983 31510 XX XX 3 18995
XX XX 3 12515
EL PASO ENERGY CORP COMMON STOCK 283905107 246072 7528 XX 1 445
XX 2 6560
XX 3 495
283905107 238946 7310 XX XX 3 7165
XX XX 3 145
ELECTROGLAS INC COMMON STOCK 285324109 1437906 111682 XX 1 210
XX 2 110250
XX 3 1222
285324109 127398 9895 XX XX 3 8895
XX XX 3 1000
ELK POINT RESOURCES INC COMMON STOCK 28736M301 21763 16014 XX 2 16014
ENERGEN CORP COMMON STOCK 29265N108 184777 12370 XX 2 12370
ENRON OIL & GAS CO COMMON STOCK 293562104 498667 29995 XX 1 710
XX 2 27790
XX 3 1495
293562104 311968 18765 XX XX 3 13135
XX XX 3 5630
28
EVEREST REINSURANCE
HOLDIINGS INC COMMON STOCK 299808105 17995 577 XX 3 577
299808105 1086604 34841 XX 1 900
XX 2 33168
XX 3 773
299808105 783804 25132 XX XX 3 14050
XX XX 3 11082
EXXON CORP COMMON STOCK 302290101 29636 420 XX 3 420
302290101 12859522 182243 XX 1 1215
XX 2 178415
XX 3 949
302290101 2594583 36770 XX XX 3 23625
XX XX 3 6014
FPL GROUP INC COMMON STOCK 302571104 22365 420 XX 3 420
302571104 9663917 181482 XX 1 1360
XX 2 179405
XX 3 717
302571104 2300347 43199 XX XX 3 26066
XX XX 2 3356
XX XX 3 12617
FEDERAL HOME LOAN MTG VTG COMMON 313400301 166206 2900 XX 2 2680
XX 3 220
313400301 41552 725 XX XX 3 725 1664
FANNIE MAE COMMON STOCK 313586109 44666 645 XX 3 645
7131
313586109 16134488 232989 XX 1 1665
XX 2 230190
XX 3 1134
313586109 4014492 57971 XX XX 3 29368
XX XX 1 2800
XX XX 2 4560
XX 3 18473
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 4056036 101085 XX 1 630
XX 2 100000
XX 3 455
1160
31410H101 732201 18248 XX XX 3 10435
XX XX 2 3075
XX XX 3 3993
FIRST DATA CORP COMMON STOCK 319963104 27574 645 XX 3 645
319963104 9496271 222135 XX 1 1810
XX 2 219320
XX 3 1005
2770
319963104 2392718 55970 XX XX 3 29290
XX XX 2 5410
XX XX 3 19840
FIRST UNION CORP (NC) COMMON STOCK 337358105 703772 13170 XX 2 13170
337358105 130120 2435 XX XX 3 2435
FLOWERS IND INC COMMON STOCK 343496105 186658 7580 XX 1 385
XX 2 6685
XX 3 510
343496105 157231 6385 XX XX 3 6210
XX XX 3 175
FORD MOTOR CO COMMON STOCK 345370100 581387 10256 XX 2 7872
XX 3 2384
345370100 304128 5365 XX XX 3 1030
XX XX 2 3630 1430
XX XX 3 705
FORE SYSTEMS INC COMMON STOCK 345449102 200687 10615 XX 1 550
XX 2 9350
XX 3 715
345449102 171950 9095 XX XX 3 8850
XX XX 3 245
FRESENIUS NATL MED CARE INC CL D SPL 358030203 1592 79609 XX 1 465
XX 2 79144
DIV PFD SHS
358030203 78 3896 XX XX 3 409
XX XX 2 2413
XX XX 3 144
FRONTIER INSURANCE GRP COMMON STOCK 359081106 3007035 253224 XX 1 1105
XX 2 249112
XX 3 3007
359081106 377696 31806 XX XX 3 25046
XX XX 3 6760
G & K SVCS INC CL A COMMON STOCK 361268105 2928195 63398 XX 1 120
XX 2 62569
XX 3 709
361268105 241884 5237 XX XX 3 5157
XX XX 3 80
GABLES RESIDENTIAL TRUST COMMON STOCK 362418105 1810370 82524 XX 1 155 930
XX 2 81444
XX 3 925
362418105 149394 6810 XX XX 3 6710
XX XX 3 100
GANNETT INC COMMON STOCK 364730101 22995 365 XX 3 365
364730101 12119184 192368 XX 1 1530
XX 2 189975
XX 3 863
364730101 2441943 38761 XX XX 3 23468
XX XX 2 2262
XX XX 3 11751
THE GAP INC COMMON STOCK 364760108 28271 420 XX 3 420
364760108 12636912 187735 XX 1 1590
XX 2 184050
XX 3 2095
364760108 2963029 44019 XX XX 3 24619
XX XX 2 4006
XX XX 3 14221
GARTNER GROUP INC CL A COMMON STOCK 366651107 161886 7175 XX 1 420
XX 2 6280
XX 3 475
366651107 155343 6885 XX XX 3 6745
XX XX 3 140
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1031084 16048 XX 1 355
XX 2 14871
XX 3 822 1280
369550108 385179 5995 XX XX 3 5890
XX XX 3 20
GENERAL ELEC COMMON STOCK 369604103 24891 225 XX 3 225 1173
369604103 12470756 112730 XX 1 555
XX 2 111285
XX 3 890
369604103 4058278 36685 XX XX 3 12815
XX XX 1 1200
XX XX 2 4160
XX XX 3 13910
GENESIS HEALTH VENTURES INC COMMON STOCK 371912106 769948 157938 XX 1 300
XX 2 155878
XX 3 1760 85
371912106 63351 12995 XX XX 3 12800
XX XX 3 195
GILLETTE CO COMMON STOCK 375766102 223485 3760 XX 2 3495
XX 3 265
375766102 49630 835 XX XX 3 835
GLAXO PLC ADR FOREIGN STOCK 37733W105 894017 13356 XX 2 13356
GUIDANT CORP COMMON STOCK 401698105 403777 6674 XX 2 6674
401698105 47795 790 XX XX 3 790 4600
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 3520248 182870 XX 1 345
XX 2 180480
XX 3 2045
404132102 290868 15110 XX XX 3 14885
XX XX 3 225
HCR MANOR CARE COMMON STOCK 404134108 2412992 105775 XX 1 565
XX 2 103801
XX 3 1409
404134108 413750 18137 XX XX 3 10600
XX XX 3 7537
HEALTHSOUTH REHAB CORP COMMON STOCK 421924101 1510911 145630 XX 1 855
XX 2 144150
XX 3 625
421924101 259998 25060 XX XX 3 14725
XX XX 2 7965
XX XX 3 1360
HEINZ (HJ) & CO COMMON STOCK 423074103 23924 505 XX 3 505
423074103 7208391 152156 XX 1 1180
XX 2 150148
XX 3 628
423074103 1676696 35392 XX XX 3 18620
XX XX 2 3490
XX XX 3 12307
HERCULES INC COMMON STOCK 427056106 208691 8265 XX 2 7900
XX 3 365
427056106 183315 7260 XX XX 3 7260
HEWLETT PACKARD CO COMMON STOCK 428236103 11528 170 XX 3 170
428236103 2938655 43335 XX 1 205
XX 2 41518
XX 3 1612 1010
428236103 716439 10565 XX XX 3 4845
XX XX 1 100
XX XX 2 1920
XX XX 3 3455
HOME DEPOT COMMON STOCK 437076102 1814152 29143 XX 2 28793 200
XX 3 350
437076102 155314 2495 XX XX 3 1710 975
XX XX 3 785
HUBBELL INC CL B COM 443510201 99920 2498 XX 1 2498
443510201 11999680 299992 XX 1 1565
XX 2 296086
XX 3 1971
443510201 2203840 55096 XX XX 3 22382
XX XX 1 102
XX XX 2 24
XX XX 3 31575
HUNT (JB) TRANSPORTATION SVCS COMMON STOCK 445658107 732480 34880 XX 1 65
XX 2 34425
XX 3 390
445658107 60585 2885 XX XX 3 2840
XX XX 3 45
IDACORP INC COMMON STOCK 451107106 1429632 48565 XX 1 90 370
XX 2 47930
XX 3 545
1013
451107106 118192 4015 XX XX 3 3955
XX XX 3 60
INFOUSA INC CL B 456818103 498740 110831 XX 1 210
XX 2 109382
XX 3 1239
456818103 41198 9155 XX XX 3 9020
XX XX 3 135
INFOUSA INC CL A 456818202 442004 104001 XX 1 200
XX 2 102637
XX 3 1164
456818202 36550 8600 XX XX 3 8470
XX XX 3 130
INNKEEPERS USA TRUST COMMON STOCK 4576J0104 1250110 134240 XX 1 235
XX 2 132565
XX 3 1440
4576J0104 123251 13235 XX XX 3 12285
XX XX 3 950
INTEL CORP COMMON STOCK 458140100 616961 5190 XX 2 4905
XX 3 285
458140100 353059 2970 XX XX 3 1200
XX XX 1 200
XX XX 3 190
INTERIM SVC INC COMMON STOCK 45868P100 9675 645 XX 3 645
45868P100 2292915 152861 XX 1 255
XX 2 150842
XX 3 1764
45868P100 443550 29570 XX XX 3 15600
XX XX 3 13970
IBM CORP COMMON STOCK 459200101 24815 140 XX 3 140
459200101 13263086 74827 XX 1 560
XX 2 73822
XX 3 445
48536
459200101 2953340 16662 XX XX 3 10285
XX XX 2 1700
XX XX 3 4172
JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 624899 84020 XX 1 160 1380
XX 2 82915
XX 3 945
46612K108 51542 6930 XX XX 3 6825
XX XX 3 105
JLG INDS INC COMMON STOCK 466210101 9946 730 XX 3 730
466210101 1861788 136645 XX 1 230
XX 2 135060
XX 3 1355
466210101 315146 23130 XX XX 3 15215
XX XX 3 7915 505
JOHNSON & JOHNSON COMMON STOCK 478160104 39270 420 XX 3 420
478160104 21403740 228917 XX 1 1670
XX 2 226112
XX 3 1135
478160104 4537462 48529 XX XX 3 27735
XX XX 1 1000
XX XX 2 4710
XX XX 3 13275
KEANE INC COMMON STOCK 486665102 128514 6030 XX 1 340
XX 2 5260
XX 3 430
486665102 118604 5565 XX XX 3 5450
XX XX 3 115
LAM RESEARCH CORP COMMON STOCK 512807108 2456416 84704 XX 1 160
XX 2 83595
XX 3 949
512807108 202130 6970 XX XX 3 6885
XX XX 3 85
LEAR CORPORATION COMMON STOCK 521865105 15581 365 XX 3 365
521865105 705838 16535 XX 1 270 1809
XX 2 15870
XX 3 395
521865105 570945 13375 XX XX 3 7565
XX XX 3 5810
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 5223644 87425 XX 1 540
XX 2 86590
XX 3 295
524908100 797364 13345 XX XX 3 9125
XX XX 2 3080
XX XX 3 505
LENNAR CORP COMMON STOCK 526057104 387804 17332 XX 1 350
XX 2 16264
XX 3 718
526057104 252614 11290 XX XX 3 7215
XX XX 3 4075
LIBBEY INC COMMON STOCK 529898108 2097832 67672 XX 1 530
XX 2 66300
XX 3 842
529898108 402690 12990 XX XX 3 8472
XX XX 3 4518
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1295817 62449 XX 1 115 635
XX 2 61661
XX 3 673
531172104 127509 6145 XX XX 3 5705
XX XX 3 440
ELI LILLY & CO COMMON STOCK 532457108 850448 10020 XX 2 8346
XX 3 1574
532457108 69088 814 XX XX 3 495
XX XX 3 45
LILLY INDUSTRIES INC CL A COMMON STOCK 532491107 1192028 76905 XX 1 145
XX 2 75900
XX 3 860
532491107 98503 6355 XX XX 3 6260
XX XX 3 95
LIZ CLAIBORNE INC COMMON STOCK 539320101 196076 6010 XX 1 305
XX 2 5300
XX 3 405
539320101 162636 4985 XX XX 3 4840
XX XX 3 145
LUCENT TECHNOLOGIES COMMON STOCK 549463107 604152 5594 XX 1 126
XX 2 5088 100
XX 3 280
549463107 85860 795 XX XX 3 670 274
XX XX 3 125
MCI WORLDCOM INC COMMON STOCK 55268B106 412613 4659 XX 2 4322
XX 3 337
55268B106 61108 690 XX XX 3 505
XX XX 3 185
MALLINCKRODT INC COMMON STOCK 561232109 961961 36130 XX 1 1300
XX 2 33695
XX 3 1135
561232109 657638 24700 XX XX 3 17505
XX XX 3 7195
100
MATTEL INC COMMON STOCK 577081102 10474 420 XX 3 420
577081102 5259643 210913 XX 1 1585
XX 2 208428
XX 3 900
577081102 977001 39178 XX XX 3 25880
XX XX 2 2771
XX XX 3 9137
MC CLATCHY NEWSPAPERS CL A 579489105 781704 23291 XX 2 23291
579489105 14432412 430016 XX XX 3 24628
XX XX 3 405388
McDONALDS CORP COMMON STOCK 580135101 188500 4160 XX 2 3860
XX 3 300
580135101 71141 1570 XX XX 3 1080
XX XX 3 490
McGRAW HILL INC COMMON STOCK 580645109 239909 4402 XX 2 2874
XX 3 1528
580645109 26160 480 XX XX 3 440
XX XX 3 40
MCKESSON HBOC INC COMMON STOCK 58155Q103 185988 2818 XX 2 2751 1390
XX 3 67
58155Q103 80784 1224 XX XX 3 3
XX XX 3 1221
MEDIAONE GROUP INC COMMON STOCK 58440J104 198242 3125 XX 1 200
XX 2 2725
XX 3 200
58440J104 77711 1225 XX XX 3 1225
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 356310 9630 XX 1 500
XX 2 8475
XX 3 655
587405101 306545 8285 XX XX 3 8055
XX XX 3 230
MERCK & CO COMMON STOCK 589331107 872641 10891 XX 2 10541
XX 3 350
589331107 1059413 13222 XX XX 3 6664
XX XX 3 6135
MEREDITH CORP COMMON STOCK 589433101 129837 4130 XX 1 275
XX 2 3595
XX 3 260
589433101 138168 4395 XX XX 3 4330
XX XX 3 65
MICHAEL FOODS INC COMMON STOCK 594079105 1456947 76430 XX 1 145
XX 2 75425
XX 3 860
594079105 122858 6445 XX XX 3 6350
XX XX 3 95
MICROSOFT CORP COMMON STOCK 594918104 116513 1300 XX 1 800
XX 3 500
594918104 14340627 160007 XX 1 1100
XX 2 155443 423
XX 3 3464
594918104 4073098 45446 XX XX 3 19984 3600
XX XX 2 4510
XX XX 3 15506
S & P 400 COMMON STOCK 595635103 26886 390 XX 3 390
595635103 14238696 206545 XX 1 2052
XX 2 200867
XX 3 3626
595635103 4064762 58963 XX XX 3 44874
XX XX 3 14089
MILLER (HERMAN) INC COMMON STOCK 600544100 180675 9900 XX 1 550
XX 2 8800
XX 3 550
5346
600544100 163429 8955 XX XX 3 8810
XX XX 3 145 100
MOBIL CORP COMMON STOCK 607059102 238480 2710 XX 2 2600
XX 3 110
607059102 163240 1855 XX XX 3 980
MORGAN (JP) & CO COMMON STOCK 616880100 4792008 38841 XX 1 220
XX 2 38438
XX 3 183
616880100 864242 7005 XX XX 3 3997
XX XX 2 965
XX XX 3 1783
MOTOROLA INC COMMON STOCK 620076109 24539 335 XX 3 335
620076109 876876 11971 XX 2 11861
XX 3 110 875
620076109 1461264 19949 XX XX 3 1970
XX XX 1 1000
XX XX 2 2796
XX XX 3 14183
NATL CITY CORP COMMON STOCK 635405103 167265 2520 XX 2 2520
635405103 119143 1795 XX XX 3 120
XX XX 2 1425
XX XX 3 250
NETWORK EQUIPMENT TECH INC COMMON STOCK 641208103 1333091 149157 XX 1 280
XX 2 147228
XX 3 1649
641208103 115312 12902 XX XX 3 11967
XX XX 3 935
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 268992 7897 XX 1 395
XX 2 6967
XX 3 535
64352U103 203013 5960 XX XX 3 5760
XX XX 3 200
NEW JERSEY RESOURCES COMMON STOCK 646025106 1573818 44255 XX 1 85
XX 2 43675
XX 3 495
646025106 130337 3665 XX XX 3 3610
XX XX 3 55
NEW YORK TIMES CO CL A 650111107 151022 5299 XX 2 5299
650111107 240198 8428 XX XX 3 8348
XX XX 3 80
NEWPARK RESOURCES INC (NEW) COMMON STOCK 651718504 2254417 310954 XX 1 1743
XX 2 305613
XX 3 3598
651718504 379211 52305 XX XX 3 33215
XX XX 3 19090
NORTHERN STATES PWR COMMON STOCK 665772109 247411 10670 XX 1 550
XX 2 9400
XX 3 720
665772109 211934 9140 XX XX 3 8890
XX XX 3 250
NORTHERN TRUST CORP COMMON STOCK 665859104 1577044 17757 XX 2 16194
XX 3 1563
665859104 74603 840 XX XX 3 510
XX XX 3 330
O M GROUP COMMON STOCK 670872100 1315050 39850 XX 1 75
XX 2 39335 6194
XX 3 440
670872100 114675 3475 XX XX 3 3425
XX XX 3 50
OAKWOOD HOMES COMMON STOCK 674098108 2280950 162925 XX 1 1095
XX 2 159896
XX 3 1934
674098108 478898 34207 XX XX 3 18242
XX XX 3 15965
OGDEN CORP COMMON STOCK 676346109 4615188 191800 XX 2 191800
ONEOK INC COMMON STOCK 682680103 8291 335 XX 3 335
682680103 2242771 90617 XX 1 137
XX 2 89657
XX 3 823
682680103 446787 18052 XX XX 3 7537
XX XX 3 10515
ORACLE CORP COMMON STOCK 68389X105 275935 10462 XX 2 8477
XX 3 1985
68389X105 54412 2063 XX XX 3 630
XX XX 3 1433
PPG INDS COMMON STOCK 693506107 797860 15568 XX 1 300
XX 2 15268
693506107 256455 5004 XX XX 3 2504
XX XX 3 2500
PACIFIC GATEWAY EXCHANGE INC COMMON STOCK 694327107 1261623 38015 XX 1 350
XX 2 37175
XX 3 490
694327107 255710 7705 XX XX 3 5000
XX XX 3 2705
PAIRGAIN TECHNOLOGIES INC COMMON STOCK 695934109 1124906 115375 XX 1 220
XX 2 113865
XX 3 1290
695934109 92966 9535 XX XX 3 9395
XX XX 3 140
PANATLAS ENERGY CORP COMMON STOCK 69830V102 10836 63000 XX 2 63000
PARKER-HANNIFIN CORP COMMON STOCK 701094104 550192 16064 XX 1 373
XX 2 14908
XX 3 783
701094104 490255 14314 XX XX 3 6896
XX XX 3 7418
PAYCHEX INC COMMON STOCK 704326107 221818 4676 XX 2 3783
XX 3 893
704326107 15180 320 XX XX 3 295
XX XX 3 25
PFIZER INC COMMON STOCK 717081103 1237373 8918 XX 2 8683
XX 3 235
717081103 133894 965 XX XX 3 390
XX XX 3 175
PHILADELPHIA CONS HLDG CO COMMON STOCK 717528103 3949853 196266 XX 1 365
XX 2 193745
XX 3 2156
717528103 479277 23815 XX XX 3 15630
XX XX 3 8185
PHILIP MORRIS COS COMMON STOCK 718154107 98525 2800 XX 2 2405
XX 3 395
718154107 121221 3445 XX XX 3 650
XX XX 3 2795
PINNACLE WEST CAPITAL COMMON STOCK 723484101 819129 22519 XX 1 845
XX 2 20434
XX 3 1240
723484101 493718 13573 XX XX 3 9490
XX XX 3 4083 400
PITNEY BOWES COMMON STOCK 724479100 32194 505 XX 3 505
724479100 11419793 179134 XX 1 1550
XX 2 176682
XX 3 902
724479100 3005494 47145 XX XX 3 25877
XX XX 2 2622
XX XX 3 17651
PITTSTON BRINK'S GROUP COMMON STOCK 725701106 1664999 70851 XX 1 115
XX 2 69727
XX 3 1009
725701106 221535 9427 XX XX 3 6017
XX XX 3 3410
POPULAR INC FOREIGN STOCK 733174106 617500 20000 XX 2 20000
PRAXAIR INC COMMON STOCK 74005P104 5841296 161977 XX 1 1780
XX 2 158802
XX 3 1395
74005P104 1653105 45840 XX XX 3 24675
XX XX 2 5505
XX XX 3 14740
PROCTER & GAMBLE CO COMMON STOCK 742718109 5572644 56900 XX 1 505
XX 2 55915
XX 3 480 995
742718109 1042153 10641 XX XX 3 8351
XX XX 3 1655
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 219986 1533 XX 2 1049
XX 3 484
743315103 25113 175 XX XX 3 160
XX XX 3 15
PROMUS HOTEL CORP COMMON STOCK 74342P106 156049 4290 XX 1 260
XX 2 3755
XX 3 275
74342P106 157868 4340 XX XX 3 4265
XX XX 3 75
920
PROVIDIAN FINANICIAL CORP COMMON STOCK 74406A102 440 4 XX 2 4
74406A102 826320 7512 XX XX 3 7512
PUBLIC STORAGE INC COMMON STOCK 74460D109 1497050 59882 XX 1 107
XX 2 59141
XX 3 634
74460D109 278300 11132 XX XX 3 4613
XX XX 3 6519
PURSUIT RESOURCES INC COMMON STOCK 745909101 18091 24816 XX 2 24816
REGAL BELOIT COMMON STOCK 758750103 1466043 81165 XX 1 155
XX 2 80105
XX 3 905
758750103 121199 6710 XX XX 3 6610
XX XX 3 100
REPUBLIC NY CORP COMMON STOCK 760719104 15452 335 XX 3 335
760719104 1399479 30341 XX 1 425
XX 2 27148
XX 3 2768
760719104 833617 18073 XX XX 3 10550
XX XX 3 7523
REX STORES CORP COMMON STOCK 761624105 1357160 117376 XX 1 224
XX 2 115839
XX 3 1313
761624105 112122 9697 XX XX 3 9552
XX XX 3 145
INTERNATIONAL EQUITY FUND (FRGDIV) 773999990 128908440 100013643 XX 2 1 13643
ROUSE CO COMMON STOCK 779273101 20834 939 XX 1 939
779273101 5248498 236552 XX 1 575
XX 2 234776
XX 3 1201
779273101 459015 20688 XX XX 3 10855
XX XX 3 9833
RYAN'S FAMILY STEAK HOUSE COMMON STOCK 783519101 218874 18145 XX 2 18145
RYDER SYSTEM INC COMMON STOCK 783549108 287714 10415 XX 2 10155
XX 3 260
783549108 75831 2745 XX XX 3 1095
XX XX 3 1650
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 37042 785 XX 3 785
78387G103 10803578 228950 XX 1 1665
XX 2 226058
XX 3 1227
78387G103 2606638 55240 XX XX 3 27342
XX XX 2 6092
XX XX 3 20421
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 38769 302 XX 3 302
78462F103 23747578 184986 XX 1 941
XX 2 162489
XX 3 3252
78462F103 5484565 42723 XX XX 3 22404
XX XX 2 1002
XX XX 3 14835
SARA LEE CORP COMMON STOCK 803111103 22894 925 XX 3 925
803111103 6844761 276556 XX 1 1520
XX 2 273644
XX 3 1392
803111103 1589544 64224 XX XX 3 31449
XX XX 2 7240
XX XX 3 23725
1385
SCHERING-PLOUGH COMMON STOCK 806605101 46410 840 XX 3 840
806605101 8780164 158917 XX 1 1145
XX 2 156774
XX 3 998
806605101 2765760 50059 XX XX 3 19387 18304
XX XX 2 5708
XX XX 3 21729
4482
SCHLUMBERGER LTD COMMON STOCK 806857108 20163 335 XX 3 335
806857108 10580541 175793 XX 1 1355
XX 2 173673
XX 3 765
806857108 2671844 44392 XX XX 3 22080
XX XX 2 6101
XX XX 3 15073
1810
SEAGRAM CO LTD FOREIGN STOCK 811850106 233300 4666 XX 2 3186
XX 3 1480
811850106 26500 530 XX XX 3 485
XX XX 3 45 3235
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 913805 18578 XX 1 43
XX 2 18331
XX 3 204
81211K100 79930 1625 XX XX 3 1605
XX XX 3 20
SENSORMATIC ELEC CORP COMMON STOCK 817265101 1378403 145095 XX 1 275
XX 2 143195 1138
XX 3 1625
817265101 113858 11985 XX XX 3 11805
XX XX 3 180
SERVICE CORP INTL COMMON STOCK 817565104 3563 250 XX 3 250
817565104 1695679 118995 XX 1 667
XX 2 117864
XX 3 464
817565104 366040 25687 XX XX 3 13354
XX XX 2 3136
XX XX 3 8417
SHOREWOOD PACKAGING COMMON STOCK 825229107 2226770 113466 XX 1 1209
XX 2 111011
XX 3 1246
825229107 381059 19417 XX XX 3 14777
XX XX 3 4640
SIGMA-ALDRICH CORP COMMON STOCK 826552101 556247 19017 XX 2 17492
XX 3 1525
826552101 229905 7860 XX XX 3 2255
XX XX 3 5605
SIGCORP INC COMMON STOCK 826912107 698336 25510 XX 1 50
XX 2 25175
XX 3 285
826912107 57624 2105 XX XX 3 2075
XX XX 3 30
780
SILICON VALLEY GROUP INC. COMMON STOCK 827066101 1227409 99688 XX 1 190
XX 2 98378
XX 3 1120
827066101 101295 8227 XX XX 3 8107
XX XX 3 120
SNYDER COMMUNICATIONS INC COMMON STOCK 832914105 232450 8339 XX 1 345
XX 2 6974
XX 3 1020
832914105 165578 5940 XX XX 3 5765
XX XX 3 175
SPRINT CORP COMMON STOCK 852061100 1679409 17115 XX 1 105
XX 2 16850
XX 3 160
852061100 199194 2030 XX XX 3 1325
XX XX 2 490
XX XX 3 85
STATEN ISLAND BANCORP INC COMMON STOCK 857550107 1875500 109120 XX 1 200
XX 2 107735
XX 3 1185
857550107 262883 15295 XX XX 3 8620
XX XX 3 6675
STERLING COMMERCE INC COMMON STOCK 859205106 251689 8185 XX 1 340
XX 2 6962
XX 3 883
859205106 176966 5755 XX XX 3 5575
XX XX 3 180
STERLING SOFTWARE COMMON STOCK 859547101 7956 335 XX 3 335
859547101 911929 38397 XX 1 865
XX 2 36035
XX 3 1497
130
859547101 696089 29309 XX XX 3 15320
XX XX 3 13989
SUMMIT BANCORP COMMON STOCK 866005101 2039466 52294 XX 1 540
XX 2 51089
XX 3 665
866005101 362505 9295 XX XX 3 9075
XX XX 3 220
SUNSTRAND CORP COMMON STOCK 867323107 347500 5000 XX XX 3 5000
SUNOCO INC COMMON STOCK 86764P109 349157 9682 XX 2 9682
86764P109 72666 2015 XX XX 3 2015
SYMANTEC CORP COMMON STOCK 871503108 1981179 116970 XX 1 215
XX 2 115485
XX 3 1270
871503108 242206 14300 XX XX 3 9245
XX XX 3 5055
SYSCO CORP COMMON STOCK 871829107 3995658 151854 XX 1 2050
XX 2 147208
XX 3 2596
871829107 1235503 46955 XX XX 3 29160
XX XX 2 2330
XX XX 3 14785
TIS MORTGAGE INVESTMENT CO COMMON STOCK 872527106 23940 19000 XX 2 19000
TJX COS INC (NEW) COMMON STOCK 872540109 212670 6255 XX 2 6255
872540109 680 20 XX XX 3 20
TECH DATA CORP COMMON STOCK 878237106 290618 12670 XX 1 30
XX 2 12115
XX 3 525
878237106 122372 5335 XX XX 3 1670
XX XX 3 3665
TECHNITROL INC COMMON STOCK 878555101 4856732 210590 XX 2 210590
TEKTRONIX COMMON STOCK 879131100 186093 7370 XX 1 325
XX 2 6505
XX 3 540
879131100 131174 5195 XX 3 4970 680
XX 3 225
TELEFLEX INC COMMON STOCK 879369106 3844873 112877 XX 1 1071
XX 2 110220
XX 3 1586
879369106 919688 27000 XX XX 3 17009
XX XX 3 9991
TENET HEALTH CORP COMMON STOCK 88033G100 13824 730 XX 3 730
88033G100 696067 36756 XX 2 36231
XX 3 525
88033G100 506427 26742 XX XX 3 7605
XX XX 2 4170
XX XX 3 14967
TEXACO COMMON STOCK 881694103 292546 5155 XX 2 5155
881694103 529421 9329 XX XX 3 655
XX XX 2 4230
XX XX 3 4444
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 442655 4460 XX 2 4355
XX 3 105
TEXAS UTILS CO COMMON STOCK 882848104 197820 4710 XX 2 4710
882848104 29820 710 XX XX 3 490
XX XX 3 220
3COM CORP COMMON STOCK 885535104 23313 1000 XX 1 1000
885535104 144304 6190 XX 1 220
XX 2 5465
XX 3 505
885535104 86839 3725 XX XX 3 3530
XX XX 3 195
TOYS R US INC COMMON STOCK 892335100 10535 560 XX 3 560
892335100 919442 48874 XX 1 575
XX 2 46989
XX 3 1310
892335100 747797 39750 XX XX 3 15400
XX XX 3 24350
TRANSAMERICA CORP COMMON STOCK 893485102 25915 365 XX 3 365
893485102 2455180 34580 XX 1 1045
XX 2 32676
XX 3 859
893485102 1623273 22863 XX XX 3 14772
XX XX 3 8091
UST CORP COM COMMON STOCK 902900109 2143552 98130 XX 1 185
XX 2 96850
XX 3 1095
902900109 176936 8100 XX XX 3 7980
XX XX 3 120
UNUM CORP COMMON STOCK 903192102 408800 8595 XX 2 8595
903192102 2837912 59667 XX XX 3 59667
UNITED RENTALS INC COMMON STOCK 911363109 2360199 82814 XX 1 155
XX 2 81738
XX 3 921
911363109 201837 7082 XX XX 3 6679
XX XX 3 403
UTD TECHNOLOGIES CORP COMMON STOCK 913017109 11512 85 XX 3 85
913017109 7858626 58024 XX 1 440
XX 2 57309
XX 3 275
913017109 2378283 17560 XX XX 3 7005
XX XX 2 2425
XX XX 3 7810
UNOCAL CORP COMMON STOCK 915289102 270294 7330 XX 1 370
XX 2 6465
XX 3 495
915289102 224384 6085 XX XX 3 5900
XX XX 3 185
VALERO ENERGY CORP COMMON STOCK 91913Y100 373175 15002 XX 1 365
XX 2 13896
XX 3 741
91913Y100 243899 9805 XX XX 3 6917
XX XX 3 2888
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 8120 560 XX 3 560
928298108 1410676 97288 XX 1 630
XX 2 94606
XX 3 2052
928298108 449326 30988 XX XX 3 20216
XX XX 3 10772
WAL MART STORES COMMON STOCK 931142103 852642 9249 XX 2 7148
XX 3 2101
931142103 122148 1325 XX XX 3 1060
XX XX 3 265
WASHINGTON FEDERAL INC COMMON STOCK 938824109 643629 30649 XX 1 1054
XX 2 28554
XX 3 1041
938824109 378147 18007 XX XX 3 12293
XX XX 3 5714
WATTS INDS INC CL A 942749102 1350391 99568 XX 1 180
XX 2 98308
XX 3 1080
942749102 108297 7985 XX XX 3 7865
XX XX 3 120
WELLS FARGO CO COMMON STOCK 949746101 33485 955 XX 3 955
949746101 11323154 322942 XX 1 2415
XX 2 319149
XX 3 1378
949746101 2709595 77279 XX XX 3 38971
XX XX 2 6641
XX XX 3 29782
WENDY'S INTL INC COMMON STOCK 950590109 14361 505 XX 3 505
950590109 1216158 42766 XX 1 535
XX 2 41089
XX 3 1142
950590109 725896 25526 XX XX 3 13942
XX XX 3 11584
WORLD COLOR PRESS INC COMMON STOCK 981443104 153956 7245 XX 1 265
XX 2 6465
XX 3 515
981443104 94881 4465 XX XX 3 4230
XX XX 3 235
1885
XEROX CORP COMMON STOCK 984121103 24759 475 XX 3 475
984121103 9512396 182492 XX 1 1010
XX 2 180584
XX 3 898
984121103 1905899 36564 XX XX 3 19916
XX XX 2 3216
XX XX 3 12242
ZARGON OIL & GAS LTD COMMON STOCK 988905105 53024 32000 XX 2 32000
PEACE MARK (HOLDINGS) FOREIGN STOCK G6957A100 2565 200779 XX 1 200779
PEACE MARK (HOLDINGS) LTD (DIV PENDING) G6957B132 0 10360 XX 1 10360
</TABLE>
AGGREGATE TOTAL 961401698
Item 7 Mangers
- --------------
PITCAIRN GROUP L.P. 1
PITCAIRN COMPANY 2
PITCAIRN TRUST COMPANY 3
|
|