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Previous: TRINITY UNIVERSAL INSURANCE CO, 13F-NT, 1999-08-11 |
Next: PACIFIC CENTURY TRUST /HI/, 13F-HR, 1999-08-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: June 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 August 5, 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: 2
Form 13F Information Table Entry Total: 330
Form 13F Information Table Value Total: $1,308,527,684
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>
AT&T CORP COMMON STOCK 1957109 13688685 245262 XX 1 300
XX 2 244482 150
XX 3 330
1957109 3009745 53926 XX XX 1 2555
XX XX 2 49494
XX XX 3 1877
1957109 258691 4635 XX 3 4635
AT&T CORP COMMON STOCK 1957208 1102500 30000 XX 2 30000
CL A
30576 832 XX XX 3 832
ABBOTT LABS COMMON STOCK 2824100 19058 420 XX 3 420
2824100 4831258 106474 XX 1 870
XX 2 104154 500
XX 3 950
2824100 1669845 36801 XX XX 3 21806 1245
XX XX 2 3580
XX XX 3 10170
ACE*COMM CORP COMMON STOCK 4404109 159944 48285 XX 2 48285
ACXIOM CORP COMMON STOCK 5125109 148253 5945 XX 1 385
XX 2 5095
XX 3 465
5125109 153989 6175 XX XX 3 5885 290
5125109 215709 8650 XX 3 8650
ADVANCED MICRO DEVICES IN COMMON STOCK 7903107 165434 9159 XX 1 405
XX 2 8084
XX 3 670
7903107 125534 6950 XX XX 6125 305
XX XX 3 520
7903107 159853 8850 XX 3 8850
AEGON N V SPONSORED ADR FOREIGN STOCK 7924103 321628 4350 XX XX 3 4350
AIRPRODS& CHEMS INC COMMON STOCK 9158106 14691 365 XX 3 365
9158106 6297877 156469 XX 1 885
XX 2 154599
XX 3 985
9158106 1453629 36115 XX XX 1 20768 2075
XX XX 2 4382
XX XX 3 8890
9158106 1800946 44744 XX 3 44744
ALBERTSON'S INC COMMON STOCK 13104104 148913 2888 XX 2 2135
XX 3 753
13104104 52542 1019 XX XX 2 480
XX XX 3 539
ALLEGHENY TELEDYNE INC COMMON STOCK 17415100 212562 9395 XX 1 405
XX 2 8220
XX 3 770
17415100 146158 6460 XX XX 3 6150 310
17415100 195141 8625 XX 3 8625
ALLERGAN INC COMMON STOCK 18490102 259740 2340 XX 2 2340
18490102 555222 5002 XX 3 5002
ALLERGEN SPECIALTY THERAP - A COMMON STOCK 18494104 ? 4 XX 3 4
ALLIED SIGNAL INC COMMON STOCK 19512102 3295845 52315 XX 1 355
XX 2 51770
XX 3 190
19512102 427140 6780 XX XX 3 5955 825
ALLTEL CORP COMMON STOCK 20039103 6071065 84910 XX 1 800
XX 2 83416
XX 3 694
20039103 1746531 24427 XX XX 1 11836 1645
XX XX 2 2970
XX XX 3 7976
20039103 242242 3388 XX 3 3388
ALPHARMA INC CL A COMMON STOCK 20813101 3249203 91366 XX 1 175
XX 2 90166
XX 3 1025
20813101 253738 7135 XX XX 3 7135
20813101 964206 27113 XX 3 27113
20813101 38052 1070 XX 3 1070
20813101 295169 8300 XX 3 8300
ALZA CORP COMMON STOCK 22615108 275183 5409 XX 1 290
XX 2 4734
XX 3 385
22615108 207570 4080 XX XX 3 3860 220
22615108 334503 6575 XX 3 6575
AMBAC FINANCIAL GRP INC COMMON STOCK 23139108 4899269 85764 XX 1 570
XX 2 84884
XX 3 310
23139108 606953 10625 XX XX 3 9290 1335
23139108 762333 13345 XX 3 13345
AMERADA HESS CORP COMMON STOCK 23551104 485758 8164 XX 2 7311
XX 3 853
23551104 392998 6605 XX XX 3 250
XX XX 3 6355
AMERICA ONLINE INC COMMON STOCK 02364J104 208010 1891 XX 2 1536
XX 3 355
02364J104 109780 998 XX XX 3 678
XX XX 3 320
AMCORE FINL INC COMMON STOCK 23912108 879027 38115 XX XX 3 38115
AMER EXPRESS CO COMMON STOCK 25816109 795714 6115 XX 2 6115
25816109 63111 485 XX XX 3 485
25816109 323621 2487 XX 3 2487
AMER HOME PRODS CORP COMMON STOCK 26609107 249753 4353 XX 2 2855 1228
XX 3 270
26609107 85776 1495 XX XX 2 1020
XX XX 3 475
AMER INTLGRP COMMON STOCK 26874107 339439 2895 XX 2 2760
XX 3 135
26874107 199091 1698 XX XX 2 1278
XX XX 3 420
26874107 432770 3691 XX 3 3691
AMERICAN STANDARD COMPANIES COMMON STOCK 29712106 293952 6124 XX 1 350
XX 2 5297
XX 3 477
29712106 282000 5875 XX XX 2 5270 260
XX XX 3 345
29712106 368400 7675 XX 2 7675
ANDREW CORP COMMON STOCK 34425108 237249 12528 XX 1 490
XX 2 11263
XX 3 775
34425108 198086 10460 XX XX 2 9260 370
XX XX 3 830
34425108 203578 10750 XX 3 10750
ANHEUSER-BUSCH COS INC COMMON STOCK 35229103 2474300 34880 XX 1 225
XX 2 34535
XX 3 120
35229103 984258 13875 XX XX 1 4055 525
XX XX 2 3465
XX XX 3 5830
APACHE CORP COMMON STOCK 37411105 595101 15259 XX 3 15259
APPLIED MATERIALS INC COMMON STOCK 38222105 31028 420 XX 3 420
38222105 10895085 147480 XX 1 1450
XX 2 145335
XX 3 695
38222105 3050520 41293 XX XX 1 23018 1905
XX XX 2 2185
XX XX 3 14185
38222105 4073763 55144 XX 3 55144
APTARGROUP INC COMMON STOCK 38336103 90000 3000 XX 1 350
XX 2 2445
XX 3 205
38336103 165900 5530 XX XX 3 5270 260
38336103 228750 7625 XX 3 7625
ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 204346 13237 XX 2 13237
39483102 119023 7710 XX XX 3 7710
ARROW ELECTRONICS INC COMMON STOCK 42735100 6935 365 XX 3 365
42735100 263150 13850 XX 2 13460
XX 3 390
42735100 181925 9575 XX XX 2 4530
XX XX 3 5045
42735100 707484 37236 XX 3 37236
ARVIN INDUSTRIES INC COMMON STOCK 43339100 2543496 67155 XX 1 130
XX 2 66265
XX 3 760
43339100 198654 5245 XX XX 3 5245
43339100 722352 19072 XX 3 19072
43339100 21210 560 XX 3 560
43339100 231038 6100 XX 3 6100
ASPECT TELECOMMUNICATIONS COMMON STOCK 45237104 904849 92805 XX 1 175
XX 2 91585
XX 3 1045
45237104 71663 7350 XX XX 3 7350
45237104 258638 26527 XX 3 26527
45237104 6045 620 XX 3 620
45237104 81900 8400 XX 3 8400
ATLANTIC RICHFIELD CO COMMON STOCK 48825103 120163 1438 XX 2 1438
48825103 139967 1675 XX XX 3 1675
ATWOOD ENTERPRISES INC COMMON STOCK 50994102 7321375 58571 XX 2 58571
50994102 35862250 286898 XX XX 3 286898
AUSPEX SYSTEMS INC COMMON STOCK 52116100 1005513 92461 XX 1 169
XX 2 91238
XX 3 1054
52116100 79986 7355 XX XX 3 7355
52116100 353470 32503 XX 3 32503
52116100 41108 3780 XX 3 3780
AUTODESK INC COM COMMON STOCK 52769106 169984 5750 XX 3 5750
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 201168 4572 XX 2 4572
53015103 98736 2244 XX XX 2 936
XX XX 3 1308
AUTOZONE INC COMMON STOCK 53332102 177738 5900 XX 1 390
XX 2 5055
XX 3 455
53332102 187980 6240 XX XX 3 5940 300
53332102 260581 8650 XX 3 8650
AVNET INC COMMON STOCK 53807103 417338 8975 XX 1 500
XX 2 8225
XX 3 250
53807103 355725 7650 XX XX 2 5765 145
XX XX 3 1740
53807103 194138 4175 XX 3 4175
BP AMOCO PLC FOREIGN STOCK 55622104 24413 225 XX 3 225
55622104 8706474 80244 XX 1 677
XX 2 79233
XX 3 334
55622104 1888226 17403 XX XX 3 11250 1448
XX XX 1 1
XX XX 3 4704
55622104 3251528 29968 XX 3 29968
BANK OF AMERICA CORP COMMON STOCK 60505104 32991 450 XX 3 450
60505104 1657229 22605 XX 1 288
XX 2 21954
XX 3 363
60505104 1073295 14640 XX XX 2 6488
XX XX 3 8152
60505104 3338578 45539 XX 3 45539
60505104 275 4 XX 3 4
BANC ONE CORP COMMON STOCK 06423A103 112275 1885 XX 2 1885
06423A103 2065985 34686 XX XX 2 1472
XX XX 3 33214
BANTA CORP COMMON STOCK 66821109 3049011 145191 XX 1 810
XX 2 142613
XX 3 1768
66821109 520506 24786 XX XX 2 15655
XX XX 3 9131
66821109 679056 32336 XX 3 32336
66821109 35070 1670 XX 3 1670
66821109 250950 11950 XX 3 11950
BEAR STEARNS COMMON STOCK 73902108 4687482 100267 XX 1 525
XX 2 98959
XX 3 783
73902108 851972 18224 XX XX 2 11100 1225
XX XX 3 5899
BELL ATLANTIC COMMON STOCK 77853109 45763 700 XX 3 700
77853109 10622915 162492 XX 1 1194
XX 2 160379
XX 3 919
77853109 2950766 45136 XX XX 1 25126 1833
XX XX 2 5062
XX XX 3 13115
77853109 5431486 83082 XX 3 83082
BELLSOUTH CORP COMMON STOCK 79860102 273245 5924 XX 2 5604
XX 3 320
79860102 88329 1915 XX XX 3 1915
BELLWETHER EXPLORATION COMPANY COMMON STOCK 79895207 8250 1500 XX 3 1500
BERGEN BRUNSWIG CORP COMMON STOCK 83739102 7763 450 XX 3 450
83739102 704835 40860 XX 1 1060
XX 2 38855
XX 3 945
83739102 453244 26275 XX XX 2 16227 315
XX XX 3 9733
83739102 890669 51633 XX 3 51633
83739102 160425 9300 XX 3 9300
BERKSHIRE HATHAWAY INC COMMON STOCK 84670108 206700 3 XX 2 3
84670108 1860300 27 XX XX 2 2
XX XX 3 25
BERKSHIRE HATHAWAY INC COMMON STOCK 84670207 208320 93 XX 2 79
XX 3 14
84670207 17920 8 XX XX 2 4
XX XX 3 4
084670PP7 1362253 32 XX XX 3 32
093671PD1 11046525 239803 XX 2 239803
093671PD1 3069311 66630 XX XX 3 66630
BLACK & DECKER CORP. COMMON STOCK 91797100 254583 4033 XX 3 4033
BONAVISTA PETROLEUM LTD COMMON STOCK 97933105 322541 30334 XX 2 30334
BORDERS GROUP INC COMMON STOCK 99709107 4902 310 XX 3 310
99709107 2587858 163659 XX 1 890
XX 2 160568
XX 3 2201
99709107 591008 37376 XX XX 2 20765
XX XX 3 16511 100
99709107 1016222 64267 XX 3 64267
99709107 41429 2620 XX 3 2620
99709107 187378 11850 XX 3 11850
BRADY CORP COMMON STOCK 104674106 1965373 60473 XX 1 100
XX 2 59021
XX 3 1352
104674106 143975 4430 XX XX 2 4405
XX XX 3 25
104674106 484315 14902 XX 3 14902
104674106 31525 970 XX 3 970
104674106 157625 4850 XX 3 4850
BRINKER INTL COMMON STOCK 109641100 4449638 161805 XX 1 335
XX 2 159340
XX 3 2130
109641100 551100 20040 XX XX 2 12180
XX XX 3 7860
109641100 1257328 45721 XX 3 45721
109641100 59400 2160 XX 3 2160
109641100 389125 14150 XX 3 14150
BRISTOL MYERS COMMON STOCK 110122108 5387060 76480 XX 1 465
XX 2 75425
XX 3 590
110122108 1177363 16715 XX XX 3 10317 1085
XX XX 1 1208
XX XX 2 3185
XX XX 3 920
110122108 339650 4822 XX 3 4822
BRUNSWICK CORP COMMON STOCK 117043109 854090 30640 XX 1 1130
XX 2 28514
XX 3 996
117043109 566559 20325 XX XX 2 15875 490
XX XX 3 3960
117043109 399309 14325 XX 3 14325
BRICKMAN HOLDINGS CORP SER A PFD 118899558 16891300 168913 XX 2 61551 107362
BRICKMAN HOLDINGS CORP CL A NON-VOTING 118899665 218651 218651 XX 2 82224 136427
BRICKMAN HOLDINGS CORP CL B NON-VOTING 118899772 28000 28000 XX 2 28000
BURLINGTON COAT FACTORY CORP COMMON STOCK 121579106 3326849 172264 XX 1 1025
XX 2 169109
XX 3 2130
121579106 611859 31682 XX XX 2 19362
XX XX 3 12320
121579106 811782 42034 XX 3 42034
121579106 50792 2630 XX 3 2630
121579106 267671 13860 XX 3 13860
CFM TECHNOLOGIES INC COMMON STOCK 12525K106 1811560 181156 XX 1 346
XX 2 178772
XX 3 2038
12525K106 141400 14140 XX XX 3 14140
12525K106 489620 48962 XX 3 48962
12525K106 17000 1700
12525K106 164500 16450 XX 3 16450
C.I.T. GROUP INC-A COMMON STOCK 125577106 223204 7730 XX 1 430
XX 2 6690
XX 3 610
125577106 198083 6860 XX XX 3 6530 330
125577106 273591 9475 XX 3 9475
CNF TRANSPORTATION INC COMMON STOCK 12612W104 430700 11187 XX 1 215
XX 2 10437
XX 3 535
12612W104 312428 8115 XX XX 2 5215 165
XX XX 3 2735
12612W104 192500 5000 XX 3 5000
CSX CORP COMMON STOCK 126408103 77092 1699 XX 2 1699
126408103 310410 6841 XX XX 1 143
XX XX 2 1593
XX XX 3 5105
CABLEVISION SYSTEMS CL A 12686C109 840000 12000 XX 2 12000
CAMPBELL SOUP CO COMMON STOCK 134429109 237997 5132 XX 2 3778
XX 3 1354
134429109 51476 1110 XX XX 2 1070
XX XX 3 40
CAREMATRIX CORP COMMON STOCK 141706101 937103 75345 XX 1 140
XX 2 74345
XX 3 860
141706101 74749 6010 XX XX 3 6010
141706101 84575 6800 XX 3 6800
CARNIVAL CRUISE LINES INC COMMON STOCK 143658102 350025 7217 XX 2 5117
XX 3 2100
143658102 65475 1350 XX XX 2 1285
XX XX 3 65
CARPENTER TECH COMMON STOCK 144285103 889865 31155 XX 1 60
XX 2 30745
XX 3 350
144285103 69693 2440 XX XX 3 2440
144285103 81403 2850 XX 3 2850
CENTURY TEL INC COMMON STOCK 156700106 505938 12728 XX 1 393
XX 2 11480
XX 3 855
156700106 451799 11366 XX XX 2 5965 280
XX XX 3 5121
156700106 340608 8569 XX 3 8569
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 24220 280 XX 3 280
16161A108 12104897 139941 XX 1 848
XX 2 138491
XX 3 602
16161A108 2611781 30194 XX XX 1 16343 1987
XX XX 2 4855
XX XX 3 7009
16161A108 2742742 31708 XX 3 31708
CHEVRON CORP COMMON STOCK 166751107 473126 4977 XX 3 4977
CHUBB CORP COMMON STOCK 171232101 862773 12414 XX 2 12414
171232PL9 4347260 103077 XX 2 103077
171232PL9 4095265 97102 XX XX 1 118
XX XX 3 96984
CISCO SYSTEMS INC COMMON STOCK 17275R102 1015664 15762 XX 2 15192
XX 3 570
17275R102 716352 11117 XX XX 2 5201 2340
XX XX 3 3576
17275R102 375390 8520 XX 3 5820
CINTAS CORP COMMON STOCK 172908105 614430 9145 XX 1 225
XX 2 8805
XX 3 115
172908105 244227 3635 XX XX 2 2275
XX XX 3 1360
CITIGROUP INC COMMON STOCK 172967101 858895 18082 XX 2 17572
XX 3 510
172967101 373778 7869 XX XX 3 5693
XX XX 3 2176
172967101 212467 4473 XX 3 4473
CITIZENS UTILS CO DEL CLASS B COMMON STOCK 177342201 120895 10867 XX 3 10867
COCA COLA CO COMMON STOCK 191216100 643374 10377 XX 2 10032
XX 3 345
191216100 242792 3916 XX XX 2 1825 26
XX XX 1 1000
XX XX 3 1065
COLE NATIONAL CORP CL A COMMON STOCK 193290103 555943 70040 XX 1 130
XX 2 69115
XX 3 795
193290103 44013 5545 XX XX 3 5545
193290103 143296 18053 XX 3 18053
193290103 49609 6250 XX 3 6250
COMCAST CORP SPECIAL CL A 200300200 191265 4976 XX 2 3448
XX 3 1528
200300200 36900 960 XX XX 2 500
XX XX 3 460
COMMERCE BANCSHARES INC COMMON STOCK 200525103 200002 4969 XX 2 3392
XX 3 1577
200525103 22580 561 XX XX 2 514
XX XX 3 47
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 1785901 77020 XX 1 145
XX 2 76005
XX 3 870
201647104 139473 6015 XX XX 3 6015
201647104 499459 21540 XX 3 21540
201647104 162313 7000 XX 3 7000
COMPASS BANCSHARES INC COMMON STOCK 20449H109 6295132 231014 XX 1 1695
XX 2 225734
XX 3 3585
20449H109 1542514 56606 XX XX 2 37209 450
XX XX 3 18947
20449H109 1424358 52270 XX 3 52270
20449H109 68261 2505 XX 3 2505
20449H109 356634 13088 XX 3 13088
20449H109 451669 16575 XX 3 16575
COMPUCOM SYSTEMS INC COMMON STOCK 204780100 1168798 283345 XX 1 540
XX 2 279615
XX 3 3190
204780100 91183 22105 XX XX 3 22105
204780100 374678 90831 XX 3 90831
204780100 106219 25750 XX 3 25750
COMPUWARE CORP COMMON STOCK 205638109 2886030 90720 XX 1 610
XX 2 89780
XX 3 330
205638109 447602 14070 XX XX 1 9895 1390
XX XX 2 2610
XX XX 3 175
CONAGRA INC COMMON STOCK 205887102 25427 955 XX 3 955
205887102 5732016 215287 XX 1 1630
XX 2 212624
XX 3 1033
205887102 1573857 59112 XX XX 1 32516 2710
XX XX 2 5944
XX XX 3 17942
205887102 2701559 101467 XX 3 101467
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 2192628 40048 XX 3 40048
COMPUTER HORIZONS CORP COMMON STOCK 205908106 1255004 90860 XX 1 170
XX 2 89680
XX 3 1010
205908106 99450 7200 XX XX 3 7200
205908106 313212 22676 XX 3 22676
205908106 113953 8250 XX 3 8250
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 272906 9212 XX 1 504
XX 2 7684
XX 3 1024
210371100 239370 8080 XX XX 3 7690 390
210371100 336984 11375 XX 3 11375
CONTINENTAL AIRLINES CL B COMMON STOCK 210795308 13733 365 XX 3 365
210795308 520015 13821 XX 1 265
XX 2 13201
XX 3 355
210795308 471968 12544 XX XX 2 7611 200
XX XX 3 4733
210795308 1083450 28796 XX 3 28796
210795308 221047 5875 XX 3 5875
COOPER INDS INC COMMON STOCK 216669101 205920 3960 XX 1 220
XX 2 3430
XX 3 310
216669101 183040 3520 XX XX 3 3350 170
216669101 252200 4850 XX 3 4850
CORNING INC COMMON STOCK 219350105 163391 2330 XX 2 2190
XX 3 140
219350105 385337 5495 XX XX 3 5495
COUNTRYWIDE CR INDS COMMON STOCK 222372104 285570 6680 XX 2 6680
COVENANT TRANSPORT IN - CL A COMMON STOCK 22284P105 1118093 70990 XX 1 130
XX 2 70050
XX 3 810
22284P105 89224 5665 XX XX 3 5665
22284P105 323426 20535 XX 3 20535
22284P105 100013 6350 XX 3 6350
CRANE CO COMMON STOCK 224399105 14084 448 XX 3 448
224399105 815615 25944 XX 1 590
XX 2 24559
XX 3 795
224399105 601871 19145 XX XX 2 13184 450
XX XX 3 5511
224399105 1244171 39576 XX 3 39576
224399105 406330 12925 XX 3 12925
CROWN CORK & SEAL INC COMMON STOCK 228255105 10403 365 XX 3 365
228255105 711845 24977 XX 1 335
XX 2 24155
XX 3 487
228255105 493848 17328 XX XX 2 9905 260
XX XX 3 7163
228255105 1003314 35204 XX 3 35204
228255105 204488 7175 XX 3 7175
DQE INC (HOLDING CO) COMMON STOCK 23329J104 396636 9885 XX 1 470
XX 2 8635
XX 3 780
23329J104 300938 7500 XX XX 3 7145 355
23329J104 416297 10375 XX 3 10375
DT INDUSTRIES INC COM COMMON STOCK 23333J108 5513 600 XX 3 600
DANAHER CORP COMMON STOCK 235851102 222038 3820 XX 2 3386
XX 3 434
235851102 8138 140 XX XX 2 130
XX XX 3 10
DAYTON HUDSON CORP COMMON STOCK 239753106 182715 2811 XX 2 2606
XX 3 205
239753106 50050 770 XX XX 2 525
XX XX 3 245
DEERE & CO COMMON STOCK 244199105 289321 7383 XX 2 7273
XX 3 110
244199105 15087 385 XX XX 3 385
DELL COMPUTER COMMON STOCK 247025109 319865 8645 XX 2 8160
XX 3 485
247025109 127835 3455 XX XX 2 1615
XX XX 3 1840
DELUXE CORP COMMON STOCK 248019101 250341 6450 XX 3 6450
DEVON ENERGY CORP COMMON STOCK 251799102 925932 25855 XX 1 50
XX 2 25515
XX 3 290
251799102 73237 2045 XX XX 3 2045
251799102 236613 6607 XX 3 6607
251799102 82369 2300 XX 3 2300
DIALOGIC CORP COMMON STOCK 252499108 3122803 71175 XX 1 135
XX 2 70240
XX 3 800
252499108 243068 5540 XX XX 3 5540
252499108 982505 20342 XX 3 20342
252499108 282994 6450 XX 3 6450
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 191049 6733 XX 1 376
XX 2 5825
XX 3 532
25271C102 169314 5967 XX XX 3 5681 286
25271C102 234094 8250 XX 3 8250
DILLARDS INC COMMON STOCK 254067101 14753 420 XX 3 420
254067101 1112303 31667 XX 1 895
XX 2 29971
XX 3 801
254067101 894458 25465 XX XX 2 16100 315
XX XX 3 9050
254067101 1529905 43556 XX 3 43556
254067101 318759 9075 XX 3 9075
DIONEX CORP COMMON STOCK 254546104 4120956 101752 XX 1 775
XX 2 99790
XX 3 1187
254546104 614021 15161 XX XX 2 12337
XX XX 3 2824
254546104 1052312 25983 XX 3 25983
254546104 106718 2635 XX 3 2635
254546104 313875 7750 XX 3 7750
DOLE FOODS COMMON STOCK 256605106 13953 475 XX 3 475
256605106 520378 17715 XX 1 305
XX 2 16989
XX 3 421
256605106 454578 15475 XX XX 2 8960 230
XX XX 3 6285
256605106 1346756 45847 XX 3 45847
256605106 188734 6425 XX 3 6425
DOLLAR GENERAL COMMON STOCK 256669102 542967 18723 XX 1 512
XX 2 17474
XX 3 737
256669102 372041 12829 XX XX 2 10575 381
XX XX 3 1873
256669102 336360 11599 XX 3 11599
DOW JONES& CO COMMON STOCK 260561105 146718 2765 XX 2 2185
XX 3 580
260561105 148840 2805 XX XX 2 190
XX XX 3 2615
DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 322982 4728 XX 2 4568
XX 3 160
263534109 72411 1060 XX XX 3 1060
EMC CORPORATION COMMON STOCK 268648102 437800 7960 XX 2 7640
XX 3 320
268648102 249150 4530 XX XX 1 1065
XX XX 2 2095
XX XX 3 1370
ECOLAB INC COMMON STOCK 278865100 19631 450 XX 3 450
278865100 1117454 25615 XX 1 585
XX 2 24550
XX 3 480
278865100 903474 20710 XX XX 2 13065 445
XX XX 3 7200
278865100 2015824 46208 XX 3 46208
278865100 573669 13150 XX 3 13150
EDWARDS (AG) INC COMMON STOCK 281760108 25316 785 XX 3 785
281760108 1567576 48607 XX 1 1055
XX 2 46697
XX 3 855
281760108 1118753 34690 XX XX 2 20680 500
XX XX 3 13510
281760108 2691424 83455 XX 3 83455
281760108 468431 14525 XX 3 14525
EL PASO ENERGY CORP COMMON STOCK 283905107 340721 9683 XX 1 445
XX 2 8615 128
XX 3 495
283905107 251591 7150 XX XX 3 6810 340
283905107 340439 9675 XX 3 9675
ELECTROGLAS INC COMMON STOCK 285324109 2176340 108817 XX 1 210
XX 2 107385
XX 3 1222
285324109 186800 9340 XX XX 2 8475
XX XX 3 865
285324109 591400 29570 XX 3 29570
285324109 24100 1205 XX 3 1205
ENRON OIL& GAS CO COMMON STOCK 293562104 505238 24950 XX 1 710
XX 2 22745
XX 3 1495
293562104 364095 17980 XX XX 13470 540
XX XX 3 3970
293562104 318938 15750 XX 3 15750
EVEREST REINSURANCE
HOLDINGS INC COMMON STOCK 299808105 18825 577 XX 3 577
299808105 1084847 33252 XX 1 900
XX 2 31544
XX 3 808
299808105 907823 27826 XX XX 2 16264 265
XX XX 3 11297
299808105 1742991 53425 XX 3 53425
299808105 252028 7725 XX 3 7725
EXXON CORP COMMON STOCK 302290101 32393 420 XX 3 420
302290101 12577622 163081 XX 1 1130
XX 2 159388 1664
XX 3 899
302290101 3005561 38970 XX XX 2 24225 8156
XX XX 3 6589
302290101 4459059 57816 XX 3 57816
FPL GROUPINC COMMON STOCK 302571104 22943 420 XX 3 420
302571104 7306585 133759 XX 1 1105
XX 2 132077
XX 3 577
302571104 1953335 35759 XX XX 1 19031 1705
XX XX 2 3206
XX XX 3 11817
302571104 2735565 50079 XX 3 50079
FEDERAL HOME LOAN MTG VTG COMMON STOC 313400301 212570 3665 XX 2 3460
XX 3 205
313400301 117160 2020 XX XX 2 880
XX XX 3 1140
FANNIE MAE COMMON STOCK 313586109 44021 645 XX 3 645
313586109 14333456 210014 XX 1 1575
XX 2 207315
XX 3 1124
313586109 4132947 60556 XX XX 3 31688 4090
XX XX 1 2400
XX XX 2 4355
XX XX 3 18023
313586109 5234161 76691 XX 3 76691
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 4886925 92315 XX 1 605
XX 2 91270
XX 3 440
31410H101 895861 16923 XX XX 1 9850 1425
XX XX 2 2365
XX XX 3 3283
31410H101 244518 4619 XX 3 4619
FIRST DATA CORP COMMON STOCK 319963104 31565 645 XX 3 645
319963104 9953153 203385 XX 1 1750
XX 2 200665
XX 3 970
319963104 2808768 57395 XX XX 1 30865 2695
XX XX 2 5170
XX XX 3 18665
319963104 3384664 69163 XX 3 69163
FIRST UNION CORP (NC) COMMON STOCK 337358105 649712 13787 XX 2 13787
337358105 122761 2605 XX XX 3 2605
337358105 559044 11863 XX 3 11863
337358105 201 4 XX 3 201
FIRSTAR CORP COMMON STOCK 33763V109 1872612 66879 XX 3 66879
FLOWERS IND INC COMMON STOCK 343496105 141511 6525 XX 1 385
XX 2 5630
XX 3 510
343496105 134354 6195 XX XX 3 5900 295
343496105 183802 8475 XX 3 8475
FORD MOTOR CO COMMON STOCK 345370100 572841 10150 XX 2 7766
XX 3 2384
345370100 299965 5315 XX XX 1 1505
XX XX 2 3510
XX XX 3 300
FORE SYSTEMS INC COMMON STOCK 345449102 282275 8065 XX 1 550
XX 2 6800
XX 3 715
345449102 309050 8830 XX XX 3 8410 420
345449102 433125 12375 XX 3 12375
FRESENIUS NATL MED CARE INC CL D SP 358030203 1190 79315 XX 1 465
DIV PFD SHS XX 2 78850
358030203 58 3896 XX XX 1 409 930
XX XX 2 2413
XX XX 3 144
FRONTIER INSURANCE GRP COMMON STOCK 359081106 3818381 248350 XX 1 1105
XX 2 244238
XX 3 3007
359081106 463172 30125 XX XX 2 25102
XX XX 3 5023
359081106 991257 64472 XX 3 64472
359081106 322106 20950 XX 3 20950
G & K SVCS INC CL A COMMON STOCK 361268105 3292188 62858 XX 1 120
XX 2 62029
XX 3 709
361268105 257423 4915 XX XX 3 4915
361268105 949087 18121 XX 3 18121
361268105 48709 930 XX 3 930
361268105 298538 5700 XX 3 5700
GTE CORP COMMON STOCK 362320103 277161 3671 XX 2 3671
362320103 91355 1210 XX XX 3 1210
GABLES RESIDENTIAL TRUST COMMON STOCK 362418105 1978950 82029 XX 1 155
XX 2 80949
XX 3 925
362418105 154159 6390 XX XX 3 6390
362418105 444190 18412 XX 3 18412
362418105 29915 1240 XX 3 1240
362418105 179731 7450 XX 3 7450
GANNETT INC COMMON STOCK 364730101 26052 365 XX 3 365
364730101 12449013 174417 XX 1 1445
XX 2 172124
XX 3 848
364730101 2913242 40816 XX XX 1 24838 2355
XX XX 2 2442
XX XX 3 11181
364730101 3274971 45884 XX 3 45884
THE GAP INC COMMON STOCK 364760108 31887 633 XX 3 633
364760108 12499146 248122 XX 1 2235
XX 2 242826
XX 3 3061
364760108 3372354 66945 XX XX 1 37779 3126
XX XX 2 5747
XX XX 3 20293
364760108 3887842 77178 XX 3 77178
GARTNER GROUP INC CL A COMMON STOCK 366651107 312195 15229 XX 1 420
XX 2 14334
XX 3 475
366651107 254221 12401 XX XX 2 9419 315
XX XX 3 2667
366651107 191163 9325 XX 3 9325
GENERAL DYNAMICS CORP COMMON STOCK 369550108 309800 4498 XX 1 285
XX 2 3431
XX 3 782
369550108 327501 4755 XX XX 2 4515 220
XX XX 3 20
36950108 421859 6125 XX 3 6125
GENERAL ELEC COMMON STOCK 369604103 25425 225 XX 3 225
369604103 13284280 117560 XX 1 605
XX 2 116040
XX 3 915
369604103 5081045 44965 XX XX 3 18760 5280
XX XX 1 1200
XX XX 2 3970
XX XX 3 15755
369604103 4695828 41556 XX 3 41556
GENESIS HEALTH VENTURES INC COMMON STOCK 371912106 104712 34904 XX 3 34904
371912106 2520 840 XX 3 840
GILLETTE CO COMMON STOCK 375766102 210740 5140 XX 2 4885
XX 3 255
375766102 177735 4335 XX XX 2 2605
XX XX 3 1730
GLAXO PLCADR FOREIGN STOCK 37733W105 756284 13356 XX 2 13356
GUIDANT CORP COMMON STOCK 401698105 341208 6674 XX 2 6674
401698105 40389 790 XX XX 3 790
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 4123907 181770 XX 1 345
XX 2 179380
XX 3 2045
404132102 321822 14185 XX XX 3 14185
404132102 1167408 51456 XX 3 51456
404132102 13613 600 XX 3 600
404132102 374344 16500 XX 3 16500
HCR MANOR CARE COMMON STOCK 404134108 2465891 101949 XX 1 565
XX 2 99975
XX 3 1409
404134108 406350 16800 XX XX 2 10520
XX XX 3 6280
404134108 512775 21200 XX 3 21200
404134108 19955 825 XX 3 825
404134108 200756 8300 XX 3 8300
HEALTH SOUTH REHAB CORP COMMON STOCK 421924101 127107 8545 XX 2 8385
XX 3 160
421924101 105910 7120 XX XX 1 550
XX XX 2 6160
XX XX 3 410
HEINZ (HJ) & CO COMMON STOCK 423074103 25313 505 XX 3 505
423074103 7540404 150432 XX 1 1210
XX 2 148379 200
XX 3 643
423074103 1942444 38752 XX XX 1 21395 2000
XX XX 2 3375
XX XX 3 11982
423074103 2938678 58627 XX 3 58627
HERCULES INC COMMON STOCK 427056106 197938 5035 XX 2 4750
XX 3 285
427056106 249438 6345 XX XX 3 6345
HEWLETT PACKARD CO COMMON STOCK 428236103 17085 170 XX 3 170
428236103 5659155 56310 XX 1 295
XX 2 54358
XX 3 1657
428236103 1485390 14780 XX XX 3 8180 695
XX XX 1 100
XX XX 2 1855
XX XX 3 3950
428236103 1756740 17480 XX 3 17480
HIBERNIA CORP COMMON STOCK 428656102 166162 10592 XX 2 9872
XX 3 720
428656102 18668 1190 XX XX 3 1190
HOME DEPOT COMMON STOCK 437076102 6547688 101613 XX 1 480
XX 2 100548
XX 3 585
437076102 937566 14550 XX XX 1 10355 1130
XX XX 2 1575
XX XX 3 1490
437076102 437531 6790 XX 3 6790
437076PG1 3332348 270028 XX 2 270028
437076PG1 930196 75376 XX XX 1 176
XX XX 3 75200
437076PS5 6221993 391092 XX 2 391092
437076PS5 4169679 262091 XX XX 1 453
XX XX 2 219
XX XX 3 261419
HUBBELL INC CL B COM 443510201 113347 2498 XX 1 2498
443510201 12032769 265185 XX 1 1355
XX 2 261604 370
XX 3 1856
443510201 2396299 52811 XX XX 19777 1678
XX XX 1 102
XX XX 2 24
XX XX 3 31230
443510201 370941 8175 XX 3 8175
443510PD8 237898 8863 XX XX 3 8863
443510201 206456 4550 XX 3 4550
HUNT(JB)TRANSPORTATION SVCS COMMON STOCK 445658107 563306 34665 XX 1 65
XX 2 34210
XX 3 390
445658107 43956 2705 XX XX 3 2705
445658107 51188 3150 XX 3 3150
IDACORP INC COMMON STOCK 451107106 1520505 48270 XX 1 90
XX 2 47635
XX 3 545
451107106 118755 3770 XX XX 3 3770
451107106 421029 13366 XX 3 13366
451107106 8820 280 XX 3 280
451107106 138600 4400 XX 3 4400
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 254406 3112 XX 2 2241
XX 3 871
452308109 67853 830 XX XX 2 635
XX XX 3 195
INFOUSA INC CL B 456818103 936454 110171 XX 1 210
XX 2 108722
XX 3 1239
456818103 73058 8595 XX XX 3 8595
456818103 395029 46474 XX 3 46474
456818103 85000 10000 XX 3 10000
INFOUSA INC CL A 456818202 917462 103376 XX 1 200
XX 2 102012
XX 3 1164
456818202 71621 8070 XX XX 3 8070
456818202 218094 24574 XX 3 24574
456818202 22010 2480 XX 3 2480
456818202 83425 9400 XX 3 9400
INNKEEPERS USA TRUST COMMON STOCK 4576J0104 1435650 143565 XX 1 235
XX 2 141890
XX 3 1440
4576J0104 206350 20635 XX XX 16400
XX XX 3 4235
4576J0104 375820 37582 XX L 37582
4576J0104 115000 11500 XX D 11500
T.R.PRICE FOREIGN EQUITY 457759108 910535 48536 XX XX 48536
FUND
INTEL CORP COMMON STOCK 458140100 1067430 17940 XX 2 17375
XX 3 565
458140100 796408 13385 XX XX 2 6905 2760
XX XX 1 400
XX XX 3 3320
458140100 508190 8541 XX 3 8541
INTERIM SVC INC COMMON STOCK 45868P100 13303 645 XX 3 645
45868P100 3147911 152626 XX 1 255
XX 2 150607
XX 3 1764
45868P100 642572 31155 XX XX 2 16900
XX XX 3 14255
45868P100 2022962 98083 XX 3 98083
45868P100 22172 1075 XX 3 1075
45868P100 248531 12050 XX 3 12050
IBM CORP COMMON STOCK 459200101 36190 280 XX 3 280
459200101 19669265 152180 XX 1 1110
XX 2 150190
XX 3 880
459200101 4539131 35119 XX XX 1 22050 1980
XX XX 2 3295
XX XX 3 7794
459200101 5132518 39710 XX 3 39710
JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 777733 83515 XX 1 160
XX 2 82410
XX 3 945
46612K108 60578 6505 XX XX 3 6505
46612K108 243000 26094 XX 3 26094
46612K108 6891 740 XX 3 740
46612K108 70775 7600 XX 3 7600
JLG INDS INC COMMON STOCK 466210101 14874 730 XX 3 730
466210101 2842211 139495 XX 1 230
XX 2 137910
XX 3 1355
466210101 569583 27955 XX XX 2 18145
XX XX 3 9810
466210101 2257998 110822 XX 3 110822
466210101 26345 1293 XX 3 1293
466210101 222088 10900 XX 3 10900
JOHNSON &JOHNSON COMMON STOCK 478160104 41160 420 XX 3 420
478160104 20738466 211617 XX 1 1615
XX 2 208907
XX 3 1095
478160104 5057682 51609 XX XX 3 30010 3229
XX XX 1 1000
XX XX 2 4505
XX XX 3 12865
478160104 4901274 50013 XX 3 50013
KEANE INC COMMON STOCK 486665102 159959 7070 XX 1 340
XX 2 6300
XX 3 430
486665102 154642 6835 XX XX 3 6135 255
XX XX 3 445
486665102 164597 7275 XX 3 7275
KEYCORP COMMON STOCK 493267108 1225151 38137 XX 3 38137
LAM RESEARCH CORP COMMON STOCK 512807108 3930714 84192 XX 1 160
XX 2 83083
XX 3 949
512807108 306270 6560 XX XX 3 6560
512807108 1149540 24622 XX 3 24622
512807108 37117 795 XX 3 795
512807108 357159 7650 XX 3 7650
LEAR CORPORATION COMMON STOCK 521865105 18159 365 XX 3 365
521865105 874008 17568 XX 1 270
XX 2 16903
XX 3 395
521865105 800975 16100 XX XX 2 9650 205
XX XX 3 6245
521865105 1570956 31577 XX 3 31577
521865105 299744 6025 XX 3 6025
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 5303922 85375 XX 1 575
XX 2 84485
XX 3 315
524908100 853908 13745 XX XX 1 9435 1355
XX XX 2 2770
XX XX 3 185
524908100 214766 3457 XX 3 3457
LENNAR CORP COMMON STOCK 526057104 335088 13962 XX 1 350
XX 2 12894
XX 3 718
526057104 261408 10892 XX XX 2 7600 270
XX XX 3 3022
526057104 182400 7600 XX 3 7600
LIBBEY INC COMMON STOCK 529898108 1830190 63110 XX 1 530
XX 2 61738
XX 3 842
529898108 351161 12109 XX XX 2 8560
XX XX 3 3549
529898108 319435 11015 XX 3 11015
529898108 44080 1520 XX 3 1520
529898108 136300 4700 XX 3 4700
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1660257 66744 XX 1 115
XX 2 65956
XX 3 673
531172104 219398 8820 XX XX 2 6865
XX XX 3 1955
531172104 323972 13024 XX 3 13024
531172104 24502 985 XX 3 985
531172104 134325 5400 XX 3 5400
ELI LILLY& CO COMMON STOCK 532457108 682228 9525 XX 2 7876 100
XX 3 1549
532457108 122765 1714 XX XX 2 1105 274
XX XX 3 335
LILLY INDUSTRIES INC CL A COMMON STOCK 532491107 1418825 76435 XX 1 145
XX 2 75430
XX 3 860
532491107 110818 5970 XX XX 3 5970
532491107 329856 17770 XX 3 17770
532491107 18377 990 XX 3 990
532491107 129009 6950 XX 3 6950
LINCARE HLDGS INC COMMON STOCK 532791100 847725 33909 XX 3 33909
532791100 45000 1800 XX 3 1800
532791100 233750 9350 XX 3 9350
LIQUI BOX CORP COMMON STOCK 536314107 517344 9625 XX 3 9625
536314107 21231 395 XX 3 395
536314107 169313 3150 XX 3 3150
LIZ CLAIBORNE INC COMMON STOCK 539320101 187610 5140 XX 1 305
XX 2 4430
XX 3 405
539320101 175930 4820 XX XX 3 4595 225
539320101 245463 6725 XX 3 6725
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 176863 4748 XX 2 4748
539830109 99458 2670 XX XX 2 1590
XX XX 3 1080
LODGIAN COMMON STOCK 54021P106 ? 1370 XX 3 1370
LUCENT TECHNOLOGIES COMMON STOCK 549463107 1176987 17453 XX 1 252
XX 2 16451 200
XX 3 550
549463107 485887 7205 XX XX 2 4875
XX XX 3 2330
549463107 741003 10988 XX 3 10988
MBIA INC COMMON STOCK 55262C100 279073 4310 XX 2 4310
55262C100 166731 2575 XX XX 2 1360
XX XX 3 1215
MCI WORLDCOM INC COMMON STOCK 55268B106 16868 196 XX 3 196
55268B106 7330976 85182 XX 1 490
XX 2 84091
XX 3 601
55268B106 1484836 17253 XX XX 1 11367 1150
XX XX 2 1585
XX XX 3 3151
55268B106 519656 6025 XX 3 6025
MTS SYS CORP COMMON STOCK 553777103 152709 12530 XX 3 12530
MALLINCKRODT INC COMMON STOCK 561232109 1220381 33550 XX 1 1300
XX 2 31115
XX 3 1135
561232109 921924 25345 XX XX 2 18585 550
XX XX 3 6210
561232109 582909 16025 XX 3 16025
MATTEL INC COMMON STOCK 577081102 10973 420 XX 3 420
577081102 3800273 145465 XX 1 1245
XX 2 143535
XX 3 685
577081102 903037 34566 XX XX 1 21143 1940
XX XX 2 2681
XX XX 3 8802
577081102 1317223 50420 XX 3 50420
MC CLATCHY NEWSPAPERS CL A 579489105 1267661 38269 XX 2 38269
579489105 13953111 421226 XX XX 2 15838
XX XX 3 405388
McDONALDS CORP COMMON STOCK 580135101 493500 12000 XX 2 11710
XX 3 290
580135101 323448 7865 XX XX 2 4785
XX XX 3 3080
McGRAW HILL INC COMMON STOCK 580645109 237433 4402 XX 2 2874
XX 3 1528
580645109 25890 480 XX XX 2 440
XX XX 3 40
MCKESSONHBOC INC COMMON STOCK 58155Q103 232973 7238 XX 2 7172
XX 3 66
58155Q103 54397 1690 XX XX 2 171
XX XX 1 300
XX XX 3 1219
MEDIAONE GROUP INC COMMON STOCK 58440J104 825191 11095 XX 1 200
XX 2 10695
XX 3 200
58440J104 91109 1225 XX XX 3 1225
MEDTRONIC INC COMMON STOCK 585055106 297872 3825 XX 3 3825
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 293259 8290 XX 1 500
XX 2 7135
XX 3 655
587405101 284415 8040 XX XX 3 7655 385
587405101 388241 10975 XX 3 10975
MERCK & CO COMMON STOCK 589331107 18995 258 XX 3 258
589331107 6182586 83974 XX 1 440
XX 2 82904
XX 3 630
589331107 2149997 29202 XX XX 2 17397 1448
XX XX 3 10357
589331107 1613713 21918 XX 3 21918
MEREDITH CORP COMMON STOCK 589433101 167758 4845 XX 1 275
XX 2 4310
XX 3 260
589433101 149753 4325 XX XX 3 4115 210
589433101 212944 6150 XX 3 6150
MELLON BANK CORP COMMON STOCK 585509102 947641 26052 XX 3 26052
MICHAEL FOODS INC COMMON STOCK 594079105 1784355 75930 XX 1 145
XX 2 74925
XX 3 860
594079105 141235 6010 XX XX 3 6010
594079105 428005 18213 XX 3 18213
594079105 160975 6850 XX 3 6850
MICROSOFTCORP COMMON STOCK 594918104 45094 500 XX 3 500
594918104 17680718 196044 XX 1 1355
XX 2 191075
XX 3 3614
594918104 5133112 56916 XX XX 1 29134 6806
XX XX 2 4915
XX XX 3 15961 100
594918104 6345412 70358 XX 3 70358
S & P 400 COMMON STOCK 595635103 171778 2190 XX 1 1800
XX 3 390
595635103 12696678 161870 XX 1 1777
XX 2 156608
XX 3 3485
595635103 4091928 52168 XX XX 2 38594 946
XX XX 3 12628
595635103 8251154 105194 XX 3 105194
595635103 130049 1658 XX 3 1658
595635103 2027609 25850 XX 3 25850
595635103 1190289 15175 XX 3 15175
MILLER (HERMAN) INC COMMON STOCK 600544100 180810 8610 XX 1 550
XX 2 7510
XX 3 550
600544100 184485 8785 XX XX 3 8370 415
600544100 252000 12000 XX 3 12000
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 233166 2682 XX 3 2682
MOBIL CORP COMMON STOCK 607059102 436475 4420 XX 2 4310
XX 3 110
607059102 285881 2895 XX XX 3 2020 875
607059PW6 614165 9480 XX XX 3 9480
607059102 300101 3039 XX 3 3039
MODINE MFG CO COMMON STOCK 607828100 359490 11040 XX 2 11040
MOLEX INC CL A 608554200 376236 11944 XX 1 344
XX 2 9276
XX 3 2324
608554200 192623 6115 XX XX 2 5798 262
XX XX 3 55
608554200 237825 7550 XX 3 7550
MORGAN (JP) & CO COMMON STOCK 616880100 5339422 38003 XX 1 220
XX 2 37585
XX 3 198
616880100 1010336 7191 XX XX 1 4377 515
XX XX 2 910
XX XX 3 1389
616880100 521536 3712 XX 3 3712
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 245684 2394 XX 2 2394
617446448 46694 455 XX XX 3 455
MOTOROLA INC COMMON STOCK 620076109 31741 335 XX 3 335
620076109 1245963 13150 XX 2 13040
XX 3 110
620076109 2039873 21529 XX XX 3 3580
XX XX 1 1000
XX XX 2 2681
XX XX 3 14268
620076109 3310754 34942 XX 3 34942
NALCO CHEM CO COMMON STOCK 629853102 535869 10330 XX 2 10330
629853102 339003 6535 XX XX 2 3745
XX XX 3 2790
NATL CITY CORP COMMON STOCK 635405103 148358 2265 XX 2 2265
635405103 101525 1550 XX XX 1 120
XX XX 2 1340
XX XX 3 90
635405103 390969 5969 XX 3 5969
NETWORK EQUIPMENT TECH INC COMMON STOCK 641208103 1445127 146342 XX 1 280
XX 2 144413
XX 3 1649
641208103 120080 12160 XX XX 2 11405
XX XX 3 755
641208103 385836 39072 XX 3 39072
641208103 14418 1460 XX 3 1460
641208103 130844 13250 XX 3 13250
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 272658 7025 XX 1 395
XX 2 6095
XX 3 535
64352U103 242384 6245 XX XX 3 5945 300
64352U103 329906 8500 XX 3 8500
NEW JERSEY RESOURCES COMMON STOCK 646025106 1646876 43990 XX 1 85
XX 2 43410
XX 3 495
646025106 128411 3430 XX XX 3 3430
646025106 464337 12403 XX 3 12403
646025106 19468 520 XX 3 520
646025106 148814 3975 XX 3 3975
NEW YORK TIMES COMMON STOCK 650111107 586239 15925 XX 2 15925
650111107 114413 3108 XX XX 2 3028
XX XX 3 80
NEWPARK RESOURCES INC (NEW) COMMON STOCK 651718504 2658151 299510 XX 1 1743
XX 2 294169
XX 3 3598
651718504 436118 49140 XX XX 2 33240
XX XX 3 15900
651718504 691646 77932 XX 3 77932
651718504 30574 3445 XX 3 3445
651718504 219878 24775 XX 3 24775
NORTHERN STATES PWR COMMON STOCK 665772109 221920 9175 XX 1 550
XX 2 7905
XX 3 720
665772109 214422 8865 XX XX 3 8445 420
665772109 294483 12175 XX 3 12175
NORTHERN TRUST CORP COMMON STOCK 665859104 1704969 17577 XX 2 16014
XX 3 1563
665859104 81480 840 XX XX 2 510
XX XX 3 330
OM GROUP COMMON STOCK 670872100 1359990 39420 XX 1 75
XX 2 38905
XX 3 440
670872100 113160 3280 XX XX 3 3280
670872100 387228 11224 XX 3 11224
670872100 18975 550 XX 3 550
670872100 122475 3550 XX 3 3550
OAKWOOD HOMES COMMON STOCK 674098108 2028994 154590 XX 1 1095
XX 2 151561
XX 3 1934
674098108 420525 32040 XX XX 18635
XX XX 3 13405
674098108 427783 32593 XX 3 32593
674098108 21131 1610 XX 3 1610
674098108 160125 12200 XX 3 12200
OGDEN CORP COMMON STOCK 676346109 5166613 191800 XX XX 3 191800
ONEOK INC COMMON STOCK 682680103 10636 335 XX 3 335
682680103 2832735 89220 XX 1 137
XX 2 88260
XX 3 823
682680103 592455 18660 XX XX 2 8415
XX XX 3 10245
682680103 1264317 39821 XX 3 39821
682680103 24289 765 XX 3 765
682680103 211138 6650 XX 3 6650
ORACLE CORP COMMON STOCK 68389X105 393971 10612 XX 2 8629
XX 3 1983
68389X105 132425 3567 XX XX 2 1655
XX XX 3 1912
PG&E CORPORATION COMMON STOCK 69331C108 7 0 XX 3 0
PPG INDS COMMON STOCK 693506107 899404 15228 XX 1 300
XX 2 14928
693506107 314153 5319 XX XX 2 2819
XX XX 3 2500
PNC FINANCIAL CORP COMMON STOCK 693475105 411788 7146 XX 2 7146
PACIFIC GATEWAY EXCHANGE INC COMMON STOCK 694327107 1060733 36420 XX 1 350
XX 2 35580
XX 3 490
694327107 212904 7310 XX XX 2 5270
XX XX 3 2040
694327107 225428 7740 XX 3 7740
694327107 9903 340 XX 3 340
694327107 75725 2600 XX 3 2600
PAIRGAIN TECHNOLOGIES INC COMMON STOCK 695934109 1318705 114670 XX 1 220
XX 2 113160
XX 3 1290
695934109 102925 8950 XX XX 3 8950
695934109 375429 32646 XX 3 32646
695934109 119025 10350 XX 3 10350
PARAMOUNT RESOURCES LTD FOREIGN STOCK 699320107 515950 25479 XX 3 25479
699320107 ? 1590 XX 3 1590
699320107 164868 12050 XX 3 12050
PARKER-HANNIFIN CORP COMMON STOCK 701094104 261919 5725 XX 2 5474
XX 3 251
701094104 344543 7531 XX XX 2 1290
XX XX 3 6241
PATRIOT AMER HOSPITALITY INC COMMON STOCK 703352203 ? 960 XX 3 960
703352203 ? 0 XX 3 0
PAYCHEX INC COMMON STOCK 704326107 265806 8339 XX 2 7001
XX 3 1338
704326107 15332 481 XX XX 2 443
XX XX 3 38
PEPSICO INC COMMON STOCK 713448108 183572 4745 XX 2 4455
XX 3 290
713448108 72539 1875 XX XX 2 1350
XX XX 3 525
PFIZER INC COMMON STOCK 717081103 1196602 10978 XX 2 10753
XX 3 225
717081103 440033 4037 XX XX 2 2282 400
XX XX 3 1355
717081103 329398 9066 XX 3 9066
PHILADELPHIA CONS HLDG CO COMMON STOCK 717528103 4704025 192001 XX 1 365
XX 2 189480
XX 3 2156
717528103 541573 22105 XX XX 2 14895
XX XX 3 7210
717528103 1339023 54654 XX 3 54654
717528103 54268 2215 XX 3 2215
717528103 425075 17350 XX 3 17350
PHILIP MORRIS COS COMMON STOCK 718154107 345412 8595 XX 2 8200
XX 3 395
718154107 364300 9065 XX XX 2 3965
XX XX 3 5100
PHILLIPS PETROLEUM COMMON STOCK 718507106 293322 5830 XX 2 5830
718507106 174333 3465 XX XX 2 1835
XX XX 3 1630
PINNACLE WEST CAPITAL COMMON STOCK 723484101 774169 19234 XX 1 845
XX 2 17149
XX 3 1240
723484101 598155 14861 XX XX 2 11550 385
XX XX 3 2926
723484101 445769 11075 XX 3 11075
PITNEY BOWES COMMON STOCK 724479100 15484 241 XX 3 241
724479100 6053956 94225 XX 1 1075
XX 2 92508
XX 3 642
724479100 2245088 34943 XX XX 1 17319 875
XX XX 2 2507
XX XX 3 14242
724479100 3655054 56888 XX 3 56888
PITTSTON BRINK'S GROUP 725701106 1813142 67781 XX 1 115
XX 2 66657
XX 3 1009
725701106 232725 8700 XX XX 2 6060
XX XX 3 2640
725701106 354250 13243 XX 3 13243
725701106 26081 975 XX 3 975
725701106 145788 5450 XX 3 5450
POPULAR INC FOREIGN STOCK 733174106 606250 20000 XX 2 20000
PRAXAIR INC COMMON STOCK 74005P104 6888687 140765 XX 1 1720
XX 2 137710
XX 3 1335
74005P104 2038002 41645 XX XX 1 24000 1985
XX XX 2 3840
XX XX 3 11820
74005P104 404615 8268 XX 3 8268
74005P104 403734 8250 XX 3 8250
PROCTER & GAMBLE CO COMMON STOCK 742718109 5336258 59790 XX 1 505
XX 2 58800
XX 3 485
742718109 1344819 15068 XX XX 2 11218 1005
XX XX 3 2845
742718109 403856 4525 XX 3 4525
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 222285 1533 XX 2 1049
XX 3 484
743315103 25375 175 XX XX 2 160
XX XX 3 15
PROMUS HOTEL CORP COMMON STOCK 74342P106 113150 3650 XX 1 260
XX 2 3115
XX 3 275
74342P106 131905 4255 XX XX 3 4050 205
74342P106 179800 5800 XX 3 5800
PROVIDIAN FINANICIAL CORP COMMON STOCK 74406A102 700494 7512 XX XX 3 7512
PUBLIC STORAGE INC COMMON STOCK 74460D109 1601264 57188 XX 1 107
XX 2 56447
XX 3 634
74460D109 287168 10256 XX XX 2 4406
XX XX 3 5850
74460D109 437388 15621 XX 3 15621
74460D109 31640 1130 XX 3 1130
74460D109 143276 5117 XX 3 5117
QUALCOMM INC COMMON STOCK 747525103 306229 2134 XX 2 1404
XX 3 730
747525103 34440 240 XX XX 2 220
XX XX 3 20
RALSTON PURINA GROUP COMMON STOCK 751277302 326503 10727 XX 2 9226
XX 3 1501
751277302 16284 535 XX XX 2 490
XX XX 3 45
READERS DIGEST CL A NON-VTG 755267101 318000 8000 XX 2 8000
REGAL BELOIT COMMON STOCK 758750103 1905829 80670 XX 1 155
XX 2 79610
XX 3 905
758750103 148838 6300 XX XX 3 6300
758750103 839524 22837 XX 3 22837
758750103 13703 580 XX 3 580
758750103 173644 7350 XX 3 7350
RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 268844 6145 XX 1 310
XX 2 5360
XX 3 475
75952U103 217219 4965 XX XX 3 4725 240
75952U103 299688 6850 XX 3 6850
REPUBLIC NY CORP COMMON STOCK 760719104 22843 335 XX 3 335
760719104 1838881 26968 XX 1 425
XX 2 23775
XX 3 2768
760719104 1343839 19708 XX XX 2 12175 330
XX XX 3 7203
760719104 2383153 34950 XX 3 34950
760719104 644372 9450 XX 3 9450
REX STORES CORP COMMON STOCK 761624105 3478105 116666 XX 1 224
XX 2 115129
XX 3 1313
761624105 271592 9110 XX XX 3 9110
761624105 954000 32000 XX 3 32000
761624105 33390 1120 XX 3 1120
764624105 316013 10600 XX 3 10600
INTERNATIONAL EQUITY FUND (FRGDIV) 773999990 125542058 100013643 XX 2 1364
ROUSE CO COMMON STOCK 779273101 23827 939 XX 1 939
779273101 5778801 227736 XX 1 575
XX 2 225960
XX 3 1201
779273101 502146 19789 XX XX 3 10920
XX XX 3 8869
779273101 603417 23780 XX 3 23780
779273101 34003 1340 XX 3 1340
779273101 197925 7800 XX 3 7800
RYAN'S FAMILY STEAK HOUSE COMMON STOCK 783519101 145719 12535 XX 2 12535
RYDER SYSTEM INC COMMON STOCK 783549108 394104 15305 XX 2 15045
XX 3 260
783549108 176259 6845 XX XX 2 3660
XX XX 3 3185
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 45530 785 XX 3 785
78387G103 13177426 227197 XX 1 1705
XX 2 224245
XX 3 1247
78387G103 3539682 61029 XX XX 1 32467 2815
XX XX 2 5847
XX XX 3 19900
78387G103 5544974 95603 XX 3 95603
S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 342774 2502 XX 1 2200
XX 3 302
78462F103 17919189 130797 XX 1 1111
XX 2 107528 18304
XX 3 3854
78462F103 6412148 46804 XX XX 1 24506 5537
XX XX 2 1332
XX XX 3 15429
78462F103 5771536 42128 XX 3 42128
78462F103 969275 7075 XX 3 7075
SARA LEE CORP COMMON STOCK 803111103 20986 925 XX 3 925
803111103 5366774 236552 XX 1 1335
XX 2 233925
XX 3 1292
803111103 1436436 63314 XX XX 1 30209 3135
XX XX 2 6990
XX XX 3 22980
803111103 2413043 106360 XX 3 106360
SCHERING-PLOUGH COMMON STOCK 806605101 44100 840 XX 3 840
806605101 8181443 155837 XX 1 1165
XX 2 153684
XX 3 988
806605101 2941155 56022 XX XX 1 24932 4035
XX XX 2 5458
XX XX 3 21597
806605101 3804675 72470 XX 3 72470
SCHLUMBERGER LTD COMMON STOCK 806857108 21335 335 XX 3 335
806857108 7357180 115520 XX 1 1035
XX 2 113875
XX 3 610
806857108 2308545 36248 XX XX 1 18135 1498
XX XX 2 3381
XX XX 3 13234
FOREIGN STOCK 806857108 2454707 38543 XX 3 38543
806857108 96 2 XX 3 2
SCHWAB (CHAS) CORP COMMON STOCK 808513105 240563 2207 XX 2 2197
XX 3 10
808513105 33245 305 XX XX 2 160
XX XX 3 145
SEAGRAM CO LTD FOREIGN STOCK 811850106 235050 4666 XX 2 3186
XX 3 1480
811850106 26699 530 XX XX 2 485
XX XX 3 45
SEALED AIR CORP COMMON STOCK 81211K100 1198436 18473 XX 1 43
XX 2 18226
XX 3 204
81211K100 99259 1530 XX XX 3 1530
81211K100 388601 5990 XX 3 5990
81211K100 42169 650 XX 3 650
81211K100 107044 1650 XX 3 1650
SECTOR SPSR TR SBI - CONSUME COMMON STOCK 81369Y308 206362 8063 XX 3 8063
SEDONA CORP PA COMMON STOCK 815677109 703161 416688 XX 3 416688
SENSORMATIC ELEC CORP COMMON STOCK 817265101 2010136 144225 XX 1 275
XX 2 142325
XX 3 1625
817265101 156867 11255 XX XX 3 11255
817265101 578796 41528 XX 3 41528
817265101 182581 13100 XX 3 13100
SEQUA CORP CL A 817320104 210000 3000 XX 2 3000
SERVICE CORP INTL COMMON STOCK 817565104 4813 250 XX 3 250
817565104 2237524 116235 XX 1 667
XX 2 115209
XX 3 359
817565104 478882 24877 XX XX 2 14598 1561
XX XX 3 8718
817565104 655867 34071 XX 3 34071
817565104 13258 689 XX 3 689
SHOREWOOD PACKAGING COMMON STOCK 825229107 1985295 107677 XX 1 1209
XX 2 105222
XX 3 1246
825229107 342182 18559 XX XX 14910
XX XX 3 3649
825229107 486971 26412 XX 3 26412
825229107 44619 2420 XX 3 2420
825229107 149344 8100 XX 3 8100
SIGMA-ALDRICH CORP COMMON STOCK 826552101 647666 18807 XX 2 17282
XX 3 1525
826552101 260003 7550 XX XX 3 3230
XX XX 3 4320
SIGCORP INC COMMON STOCK 826912107 718005 25360 XX 1 50
XX 2 25025
XX 3 285
826912107 56059 1980 XX XX 3 1980
826912107 8210 290 XX 3 290
826912107 65119 2300 XX 3 2300
SILICON VALLEY GROUP INC COMMON STOCK 827066101 1665648 99072 XX 1 190
XX 2 97762
XX 3 1120
827066101 129877 7725 XX XX 3 7725
827066101 513000 30513 XX 3 30513
827066101 15131 900 XX 3 900
827066101 150892 8975 XX 3 8975
SNYDER COMMUNICATIONS INC COMMON STOCK 832914105 233999 7145 XX 1 345
XX 2 5780
XX 3 1020
832914105 161621 4935 XX XX 2 4655 260
XX XX 3 20
832914105 252994 7725 XX 3 7725
832914105 66 2 XX 3 2
SPRINT CORP COMMON STOCK 852061100 485162 9154 XX 2 8954
XX 3 200
852061100 19875 375 XX XX 3 375
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 435879 7647 XX 2 7597
XX 3 50
852061506 190380 3340 XX XX 2 1770
XX XX 3 1570
STATEN ISLAND BANCORP INC COMMON STOCK 857550107 1908360 106020 XX 1 200
XX 2 104635
XX 3 1185
857550107 254790 14155 XX XX 2 8215
XX XX 3 5940
857550107 431946 23997 XX 3 23997
857550107 24210 1345 XX 3 1345
857550107 171900 9550 XX 3 9550
STERLING COMMERCE INC COMMON STOCK 859205106 265115 7214 XX 1 340
XX 2 5991
XX 3 883
859205106 204881 5575 XX XX 2 5305 260
XX XX 3 10
859205106 273788 7450 XX 3 7450
STERLING SOFTWARE COMMON STOCK 859547101 8857 335 XX 3 335
859547101 1005339 38027 XX 1 865
XX 2 35665
XX 3 1497
859547101 861175 32574 XX XX 2 18220 380
XX XX 3 13974
859547101 878597 33233 XX 3 33233
859547101 296100 11200 XX 3 11200
SUMMIT BANCORP COMMON STOCK 866005101 362096 8660 XX 1 540
XX 2 7455
XX 3 665
866005101 378612 9055 XX XX 3 8645 410
866005101 496523 11875 XX 3 11875
SUN COMMUNITIES INC COMMON STOCK 866674104 35855 1010 XX 3 1010
SUNOCO INC COMMON STOCK 86764P109 299671 9927 XX 2 9927
86764P109 60828 2015 XX XX 3 2015
SUNTRUST BANKS INC COMMON STOCK 867914103 260043 3745 XX 3 3745
867914103 139 2 XX 3 2
SYMANTEC CORP COMMON STOCK 871503108 2893485 113470 XX 1 215
XX 2 111985
XX 3 1270
871503108 338258 13265 XX XX 2 8810
XX XX 3 4455
871503108 811614 31828 XX 3 31828
871503108 40800 1600 XX 3 1600
871503108 261375 10250 XX 3 10250
SYSCO CORP COMMON STOCK 871829107 4276424 143444 XX 1 2090
XX 2 138723
XX 3 2631
871829107 1425187 47805 XX XX 1 30950 2120
XX XX 2 2225
XX XX 3 12510
871829107 852834 19550 XX 3 19550
TIS MORTGAGE INVESTMENT CO. COMMON STOCK 872527106 17513 19000 XX 2 19000
TJX COS INC (NEW) COMMON STOCK 872540109 204372 6135 XX 2 6135
872540109 666 20 XX XX 3 20
TECH DATA CORP COMMON STOCK 878237106 432034 11295 XX 1 30
XX 2 10725
XX 3 540
878237106 247478 6470 XX XX 2 3275 30
XX XX 3 3165
878237106 19125 500 XX 3 500
TECHNITROL INC COMMON STOCK 878555101 6791528 210590 XX 2 210590
TEKTRONIX COMMON STOCK 879131100 222633 7375 XX 1 325
XX 2 6510
XX 3 540
879131100 157277 5210 XX XX 3 4960 250
879131100 223388 7400 XX 3 7400
TELEFLEX INC COMMON STOCK 879369106 4637561 106764 XX 1 1071
XX 2 104107
XX 3 1586
879369106 1115649 25684 XX XX 2 17258 200
XX XX 3 8226
879369106 1078683 24833 XX 3 24833
879369106 43872 1010 XX 3 1010
879369106 247594 5700 XX 3 5700
879369106 340984 7850 XX 3 7850
TELEPHONE& DATA SYS INC COMMON STOCK 879433100 755016 10325 XX 2 10270
XX 3 55
879433100 116269 1590 XX XX 2 1085
XX XX 3 505
TENET HEALTH CORP COMMON STOCK 88033G100 475014 25590 XX 2 25065
XX 3 525
88033G100 375278 20217 XX XX 1 7865
XX XX 2 3980
XX XX 3 8372
88033G100 1296721 69857 XX 3 69857
TEXACO COMMON STOCK 881694103 282122 4523 XX 2 4523
881694103 532308 8534 XX XX 1 895
XX XX 2 4010
XX XX 3 3629
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 546480 3795 XX 2 3695
XX 3 100
882508104 83520 580 XX XX 2 395
XX XX 3 185
TEXAS UTILS CO COMMON STOCK 882848104 359346 8672 XX 2 8672
882848104 120998 2920 XX XX 2 1735
XX XX 3 1185
3COM CORP COMMON STOCK 885535104 273173 10236 XX 1 588
XX 2 8779
XX 3 869
885535104 248968 9329 XX XX 3 8881 448
885535104 342934 12850 XX 3 12850
TIME WARNER INC COMMON STOCK 887315109 4034682 55555 XX 1 295
XX 2 55060
XX 3 200
887315109 545777 7515 XX XX 2 5750 695
XX XX 3 1070
887315109 229422 3159 XX 3 3159
TIMES MIRROR CO CL A 887364107 206190 3480 XX 1 210
XX 2 3000
XX 3 270
887364107 199080 3360 XX XX 3 3200 160
887364107 275513 4650 XX 3 4650
TOYS R US INC COMMON STOCK 892335100 11585 560 XX 3 560
892335100 902058 43604 XX 1 575
XX 2 41719
XX 3 1310
892335100 863393 41735 XX XX 2 18755 435
XX XX 3 22545
892335100 1031768 49874 XX 3 49874
892335100 263766 12750 XX 3 12750
TRANSAMERICA CORP COMMON STOCK 893485102 27375 365 XX 3 365
893485102 2270175 30269 XX 1 1045
XX 2 28365
XX 3 859
893485102 1713975 22853 XX XX 2 15137 425
XX XX 3 7291
893485102 1801575 24021 XX 3 24021
893485102 933750 12450 XX 3 12450
UST CORP COM COMMON STOCK 902900109 2950585 97540 XX 1 185
XX 2 96260
XX 3 1095
902900109 230051 7605 XX XX 3 7605
902900109 787075 26019 XX 3 26019
902900109 22688 750 XX 3 750
902900109 267713 8850 XX 3 8850
USX GRP COMMON STOCK 902905827 302408 9287 XX 2 9287
902905827 172907 5310 XX XX 1 1185
XX XX 2 3870
XX XX 3 255
UNUM PROVIDENT CORP COMMON STOCK 903192102 500579 9143 XX 2 9143
903192102 3281825 59942 XX XX 3 59942
UNISYS CORP COMMON STOCK 909214108 219919 5648 XX 2 5648
UNITED RENTALS INC COMMON STOCK 911363109 2405519 81543 XX 1 154
XX 2 80469
XX 3 920
911363109 196618 6665 XX XX 2 6363
XX XX 3 302
911363109 702218 23804 XX 3 23804
911363109 20798 705 XX 3 705
911363109 217728 7381 XX 3 7381
UTD TECHNOLOGIES CORP COMMON STOCK 913017109 12240 170 XX 3 170
913017109 7323336 101713 XX 1 880
XX 2 100283
XX 3 550
913017109 2663280 36990 XX XX 1 15795 1290
XX XX 2 3700
XX XX 3 16205
913017109 1352520 18785 XX 3 18785
UNITED TELEVISION INC COMMON STOCK 913066106 262188 2500 XX 2 2500
UNOCAL CORP COMMON STOCK 915289102 250628 6325 XX 1 370
XX 2 5460
XX 3 495
915289102 233193 5885 XX XX 3 5605 280
915289102 8275
327897 8275 XX 3 8275
US BANCORP COMMON STOCK 902973106 246074 7373 XX 3 7373
VIACOM INC CL A 925524100 882500 20000 XX 2 20000
VIACOM INC CL B 925524308 192896 4384 XX 2 4384
925524308 13200 300 XX XX 3 300
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 14700 700 XX 3 700
928298108 2508954 119474 XX 1 787
XX 2 116120
XX 3 2567
928298108 901845 42945 XX XX 2 28632 475
XX XX 3 13838
928298108 1990989 94809 XX 3 94809
928298108 282896 13471 XX 3 13471
928298108 153563 7313 XX 3 7313
WACHOVIA CORP COMMON STOCK 929771103 299 4 XX 3 4
WALMART STORES COMMON STOCK 931142103 1280217 26533 XX 2 22331
XX 3 4202
931142103 479605 9940 XX XX 6550
XX XX 3 3390
931142103 211335 4380 XX 3 4380
WALT DISNEY CO COMMON STOCK 254687106 2635578 85536 XX 3 85536
WASHINGTON FEDERAL INC COMMON STOCK 938824109 661099 29464 XX 1 1054
XX 2 27369
XX 3 1041
938824109 443477 19765 XX XX 2 13970 276
XX XX 3 5519
938824109 176864 7883 XX 3 7883
WATTS INDS INC CL A 942749102 2045886 106626 XX 1 180
XX 2 105366
XX 3 1080
942749102 143810 7495 XX XX 3 7495
942749102 536195 27945 XX 3 27945
942749102 31851 1660 XX 3 1660
942749102 166931 8700 XX 3 8700
WELLS FARGO CO COMMON STOCK 949746101 40826 955 XX 3 955
949746101 11194088 261850 XX 1 2140
XX 2 258482
XX 3 1228
949746101 3296068 77101 XX XX 1 39371 3105
XX XX 2 6346
XX XX 3 28279
949746101 5510988 128912 XX 3 128912
WENDY'S INTL INC COMMON STOCK 950590109 14393 505 XX 3 505
950590109 1147809 40274 XX 1 535
XX 2 38597
XX 3 1142
950590109 785004 27544 XX XX 2 15845 405
XX XX 3 11294
950590109 1445777 50729 XX 3 50729
950590109 342000 12000 XX 3 12000
WORLD COLOR PRESS INC COMMON STOCK 981443104 151663 5515 XX 1 265
XX 2 4815
XX 3 435
981443104 115913 4215 XX XX 3 4015 200
981443104 162250 5900 XX 3 5900
WRIGLEY (WM) JR CO COMMON STOCK 982526105 6426563 75000 XX XX 3 75000
XEROX CORP COMMON STOCK 984121103 28055 475 XX 3 475
984121103 9693751 164127 XX 1 925
XX 2 162349
XX 3 853
984121103 2259082 38249 XX XX 21261 2180
XX XX 2 2656
XX XX 3 12152
984121103 4039048 68386 XX 3 68386
ZARGON OIL & GAS LTD COMMON STOCK 988905105 56704 32000 XX 2 32000
TELECOM ITALIA MOB COMMON STOCK E48767466 141000 25000 XX 2 25000
PEACE MARK (HOLDINGS) FOREIGN STOCK G6957A100 3442 200779 XX 1 200779
PEACE MARK (HOLDINGS) LTD (DIV PENDING) G6957B132 0 10360 XX 1 10360
</TABLE>
AGGREGATE TOTAL 1308527684
Item 7 Mangers
- --------------
PITCAIRN GROUP L.P. 1
PITCAIRN COMPANY 2
PITCAIRN TRUST COMPANY 3
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