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Previous: HANDLEMAN CO /MI/, SC 13G, 2000-02-10 |
Next: PRESIDENT & FELLOWS OF HARVARD COLLEGE, SC 13G/A, 2000-02-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: December 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 February 7, 2000
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: 422
Form 13F Information Table Value Total: $ 1,208,603,534.90
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> <C>
ABBOTT LABS Common 2824100 3,676,000 101,245 XX 1 8,929
XX 2 47,788
2 10,002
XX 3
2824100 981,000 27,020 XX XX 3
18,275
XX XX 2 510
XX XX 3
3,017
2824100 6,000 165 XX XX 2
105,000
2824100 556,002 18,768 XX 3 18,768
2824100 58,100 1,600 XX 3 1,600
ABC RAIL PRODUCTS COR Common 752105 2,116,058 240,120 XX 3 240,120
ACE*COMM CORP Common 4404109 389,000 48,285 XX 2
530
A D C Common 886101 200,000 2,760 XX 1
XX 2
886101 137,000 1,890 XX XX 3
000886101 237,642 3,275 XX 3 3,275
ADVANCE PARADIGM INC Common 7491103 1,345,000 62,360 XX 1 99,485
XX 2 950
XX 3 280
16,515
7491103 96,000 4,465 XX XX 3 625
007491103 18,113 840 XX 3 840
AEGON N V SPONSORED ADR FOREIGN STOCK 7924103 14,000 143 XX 2 4,460
165
7924103 541,000 5,663 XX XX 3
XX XX 3
007924103 131,695 1,379 XX 3 1,379
AFFILIATED COMPUTER SERVICES Common 8190100 119,000 2,585 XX XX 2
2
8190100 85,000 1,837 XX XX 3
XX XX 2
XX XX 3
AIR PRODS & CHEMS INC Common 9158106 671,354 21,613 XX 3 21,613
ALLERGAN INC Common 18490102 625,130 11,366 XX 3 11,366
ALLIED SIGNAL INC Common 19512102 256,669 4,225 XX 3 4,225
ALLMERICA FINANCIAL CORPORATIO Common 019754100 141,844 2,550 XX 3 2,550
ALLTEL CORP Common 20039103 6,016,000 72,750 XX 1
2
XX 3 1,313
4,350
20039103 891,000 10,775 XX XX 3
2,365
XX XX 2
XX XX 3 220
20039103 16,000 190 XX XX 2 986
525
ALPHARMA INC CL A Common 20813101 2,810,000 91,371 XX 1 326
XX 2
XX 3 465
72,085
20813101 201,000 6,525 XX XX 3 200
20813101 384,965 10,511 XX 3 10,511
020813101 37,669 1,225 XX 3 1,225
ALTERA CORP Common 21441100 398,000 8,031 XX 1 7,200
XX 2
2 1,850 1,145
580
21441100 311,000 6,278 XX XX
XX XX 2 190
XX XX 3
175
021441100 334,547 6,750 XX 3 6,750
AMBAC FINANCIAL GROUP Common 23139108 1,324,553 28,485 XX 3 28,485
AMERADA HESS CORP Common 23551104 439,000 7,739 XX 2 90,461
XX 3 735
23551104 376,000 6,625 XX XX 6,525
XX XX 3
308
AMERICA ONLINE INC Common 02364J104 17,000 220 XX XX 3 7,438
285
02364J104 7,142,000 94,135 XX 1 5,173
XX 2 680
2 425
3
02364J104 1,936,000 25,514 XX XX
XX XX 2
XX XX 3
02364J104 13,000 165 XX XX 2
02364j104 10,622 140 XX 3 140
AMCORE FINL INC Common 23912108 915,000 38,115 XX XX 3
AMER EXPRESS CO Common 25816109 1,241,000 7,465 XX 2
2
640
25816109 235,000 1,415 XX XX 3
XX XX 2 15,023
XX XX 3
3,795 525
25816109 314,849 1,988 XX 3 1,988
AMERICAN GENERAL CORP COM Common 026351106 106,984 1,410 XX 3 1,410
AMER HOME PRODS CORP Common 26609107 212,000 5,393 XX 2 6,171
2
XX 3 165
38,115
26609107 98,000 2,490 XX XX 3
XX XX 2 7,410
XX XX 3
55
AMER INTL GRP Common 26874107 15,000 140 XX 3 1,195
135
26874107 1,468,000 13,577 XX 2 85
XX 3
3,755
26874107 944,000 8,735 XX XX
XX XX 3 220 1,418
26874107 5,000 45 XX XX 2
1,740
AMERICAN POWER CONVERSION Common 29066107 75,000 2,850 XX 1 460
XX 2 290
29066107 143,000 5,405 XX XX 3
AMERN PWR CONVERSION COM Common 029066107 247,925 9,400 XX 3 9,400
AMERICAN STANDARD COMPANIES Common 29712106 180,000 3,918 XX 1 499
5,230
29712106 143,000 3,121 XX XX
29712106 208,160 5,295 XX 3 5,295
029712106 246,578 5,375 XX 3 5,375
AMGEN INC Common 31162100 211,000 3,510 XX 2
31162100 161,000 2,675 XX XX 3
XX XX 3
31162100 377,677 5,444 XX 3 5,444
AMOCO CORP Common 31905102 1,791,041 29,913 XX 3 29,913
AMEX Common 81369Y407 142,000 4,565 XX
XX
81369Y407 269,000 8,669 XX
81369Y605 304,000 12,780 XX
XX
XX
81369Y605 361,000 15,192 XX
ANHEUSER-BUSCH COS INC Common 35229103 8,000 110 XX 3
35229103 959,000 13,525 XX 2
XX 3
35229103 1,183,000 16,690 XX XX 3 3,121
XX XX 2
XX XX 3 3,510
35229103 9,000 125 XX XX 2 1,095
1,580
APACHE CORP Common 37411105 604,638 15,259 XX 3 15,259
APPLIED MATERIALS INC Common 38222105 32,000 250 XX 3
110
38222105 4,529,704 31,361 XX 3 31,361
38222105 15,104,000 119,224 XX 1
XX 2 13,250
2 275
38222105 3,527,000 27,842 XX XX 3 3,825
3,590
XX XX 2 9,275
XX XX 3
125
38222105 30,000 240 XX XX 2
250
038222105 260,343 2,055 XX 3 2,055
ARCHER DANIELS MIDLAND CO Common 39483102 12,000 1,014 XX 2
655
39483102 166,000 13,687 XX XX 3 118,474
ARROW ELECTRS INC COM Common 042735100 12,434 490 XX 3 490
ARVIN INDUSTRIES INC Common 43339100 1,800,000 63,445 XX 1 95
XX 2 18,480
XX 3
1,810 770
6,782
43339100 130,000 4,590 XX XX 3
240
043339100 22,984 810 XX 3 810
ASPECT COMMUNICATIONS CORP Common 04523Q102 3,373,000 86,210 XX 1
XX 2 1,014
04523Q102 257,000 6,560 XX XX 3
XX 3
04523Q102 43,820 1,120 XX 3 1,120
ASPECT TELECOMMUNICAT Common 45237104 201,364 5,343 XX 3 5,343
AT HOME CORP Common 45919107 10,000 225 XX 3
45919107 647,000 15,080 XX 2
2
45919107 464,000 10,830 XX XX 3
XX XX 2 695
XX XX 3
45919107 7,000 155 XX XX 2
6,560
ASSOCIATES FIRST CAPITAL Common 46008108 117,000 4,282 XX 2
2 225
XX 3
14,900
46008108 85,000 3,080 XX XX 3
XX XX 2 180
XX XX 3 4,910
440
ATLANTIC RICHFIELD CO Common 48825103 212,000 2,453 XX 2 5,480
XX 3
155
48825103 109,000 1,256 XX XX 3 3,924
ATMEL CORP Common 49513104 118,000 4,000 XX 1 93 265
XX 2
49513104 225,000 7,600 XX XX 3 2,045
640
049513104 391,703 13,250 XX 3 13,250
AT&T CORP Common 1957109 13,141,000 258,622 XX 1
XX 2
2
XX 3
1957109 3,390,000 66,719 XX XX 3
XX XX 2
XX XX 3
150
1957109 12,000 230 XX XX 2 2,610
XX 3
300
1957208 171,000 3,017 XX XX 3 256,847
150
1957109 575,239 11,210 XX 3 11,210
001957109 46,849 922 XX 3 922
AT&T CORP LIBERTY MED Common 1957208 219,892 4,044 XX 3 4,044
1957208 1,067,000 18,785 XX 2 1,890
ATWOOD ENTERPRISES INC Common 50994102 7,321,000 58,571 XX 2 395
50994102 35,862,000 286,898 XX XX 3 255
AUSPEX SYS INC Common 52116100 357,982 45,458 XX 3 45,458
AUTOMATIC DATA PROCESSING INC Common 53015103 227,000 4,222 XX 2
1,256
53015103 187,000 3,469 XX XX 3 610
3,390
XX XX 3
AVERY DENNISON CORP Common 53611109 16,000 225 XX 3
53611109 1,018,000 13,975 XX 1
XX 2
53611109 849,000 11,655 XX XX
XX XX 3
53611109 12,000 170 XX XX 2
053611109 347,978 4,775 XX 3 4,775
BB&T CORP Common 54937107 122,000 4,445 XX 1 1,308
XX 2
XX 3 225
54937107 95,000 3,480 XX XX 3
220
BCE INC FOREIGN STOCK 05534B109 271,000 3,000 XX 2 13,755
6,620
BP AMOCO PLC FOREIGN STOCK 55622104 23,000 390 XX 3 5,035
170
55622104 9,923,000 167,308 XX 1
XX 2 195
3,665
55622104 1,765,000 29,761 XX XX 3 585
XX XX 1 3,480
XX XX 3
3,000
55622104 61,000 1,035 XX XX 2
BAKER HUGHES INC Common 57224107 100,000 4,735 XX 2 390
57224107 108,000 5,140 XX XX 3
XX XX 2 850
XX XX 3 166,458
057224107 7,056 335 XX 3 335
BANK OF AMERICA CORP Common 60505104 569,000 11,335 XX 2 19,137
XX 3
2 1,904
8,718
60505104 128,000 2,560 XX XX 3
XX XX 3 1,035
BANK OF AMERICA CORP Common 060505104 217,814 4,340 XX 3 4,340
BANKAMERICA CORP NEW Common 06605F102 1,803,089 25,196 XX 3 25,196
BANTA CORP Common 66821109 404,263 20,469 XX 3 20,469
BELL ATLANTIC CORP Common 77853109 2,503,165 42,789 XX 3 42,789
BELLWETHER EXPL CO NE Common 79895207 70,991 15,998 XX 3 15,998
BERGEN BRUNSWIG CORP Common 83739102 431,744 53,968 XX 3 53,968
BLACK & DECKER CORP. Common 91797100 835,938 21,063 XX 3 21,063
BORDERS GROUP INC Common 99709107 414,533 28,963 XX 3 28,963
BP AMOCO PLC SPONSORE FOREIGN 55622104 590,016 10,752 XX 3 10,752
BRADY W H CO CL A Common 104674106 313,628 11,201 XX 3 11,201
BRINKER INTL INC Common 109641100 647,916 25,223 XX 3 25,223
BURLINGTON COAT FACTO Common 121579106 311,971 28,687 XX 3 28,687
BANC ONE CORP Common 06423A103 91,000 2,850 XX 2
06423A103 1,129,000 35,281 XX XX 3
XX XX 3
BANK UNITED CORP Common 65412108 964,000 35,370 XX 1
XX 2
65412108 70,000 2,555 XX XX 3
065412108 13,080 480 XX 3 480
BANTA CORP Common 66821109 1,961,000 86,911 XX 1
XX 2 2,850
XX 3
2,067
66821109 149,000 6,615 XX XX 3 33,214
XX XX 3
70
066821109 25,721 1,140 XX 3 1,140
BAXTER INTL Common 071813109 10,992 175 XX 3 175
BB&T CORPORATION Common 054937107 232,551 8,495 XX 3 8,495
BEAR STEARNS Common 73902108 865,000 20,231 XX 2 35,015
XX 3 285
73902108 71,000 1,666 XX XX 3
XX XX 3 2,555
550
BECKMAN COULTER Common 75811109 134,000 2,625 XX 2
INC 2 20,077
154
75811109 89,000 1,755 XX XX 3 1,240
XX XX 2 426
XX XX 3
13,094
BECTON DICKINSON Common 75887109 263,000 9,760 XX 1
& CO XX 2 14,071
26,489
75887109 164,000 6,080 XX XX 3
075887109 268,432 9,965 XX 3 9,965
BED BATH & BEYOND INC. Common 75896100 13,000 364 XX 3
75896100 1,046,000 30,115 XX 1
XX 2
75896100 797,000 22,944 XX XX 3
XX XX 2
XX XX 3
75896100 20,000 570 XX XX 2
075896100 341,593 9,830 XX 3 9,830
BEDMINSTER BIOCONVERSION PREFERRED STOC 0765999C5 80,000 804,444 XX 2
CORP
423
BELL ATLANTIC Common 77853109 30,000 481 XX XX 3 29,362
77853109 10,544,000 171,270 XX 1 330
XX 2 13,741
XX 3 800
8,403
77853109 2,594,000 42,141 XX XX 3
570
XX XX 2
XX XX 3 804,444
77853109 30,000 495 XX XX 2
077853109 135,007 2,193 XX 3 2,193
BELLSOUTH CORP Common 79860102 450,000 9,619 XX 2 481
XX 3
79860102 207,000 4,420 XX XX 3 169,610
079860102 191,370 4,088 XX 3 4,088
BERKSHIRE HATHAWAY INC. Common 84670108 168,000 3 XX 2
25,103
84670108 954,000 17 XX XX 3 4,417 958
XX XX 3 11,663
BOEING CO Common 97023105 282,000 6,814 XX 2
XX 3
97023105 288,000 6,958 XX XX 3
XX XX 3
BONAVISTA PETROLEUM LTD Common- 97933105 342,000 30,334 XX 2
CANADA
BORDERS GROUP INC Common 99709107 2,097,000 129,068 XX 1 236,170
XX 2
XX 3 66,630
99709107 169,000 10,372 XX XX 3 5,994
XX XX 3 820
99709107 3,000 185 XX XX 2 4,132
099709107 35,750 2,200 XX 3 2,200
BRADY CORP Common 104674106 1,939,000 57,148 XX 1 30,334
XX 2
XX 3
104674106 137,000 4,024 XX XX 3 127,813
XX XX 3 1,015
104674106 21,890 645 XX 3 645
BRINKER INTL Common 109641100 9,000 365 XX XX 3 9,597
109641100 3,795,000 157,321 XX 1
XX 2 100
XX 3 185
109641100 404,000 16,750 XX XX 3 100
XX XX 3 55,840
109641100 45,596 1,890 XX 3 1,890
BRISTOL MYERS Common 110122108 14,000 225 XX XX 3
3,999
110122108 5,194,000 80,916 XX 1 25
XX 2
2 365
XX 3
275
110122108 1,360,000 21,185 XX XX 3 155,871
1,175
XX XX 1
XX XX 2
XX XX 3
BRUNSWICK CORP Common 117043109 278,000 12,516 XX 1
XX 2
117043109 121,000 5,460 XX XX 3
117043109 3,000 130 XX XX 2
117043109 184,675 8,300 XX 3 8,300
BURLINGTON COAT FACTORY Common 121579106 1,999,000 144,037 XX 1 1,208
XX 2 4,855
XX 3 3,285
121579106 149,000 10,750 XX XX 3
XX XX 3 380
121579106 25,669 1,850 XX 3 1,850
BURLINGTON NORTHERN Common 12189T104 126,000 5,187 XX 2
SANTA FE XX 3 5,460
12189T104 128,000 5,285 XX XX 3
CBS CORP Common 12490K107 123,000 1,925 XX 2 142,638
XX 3 1,134
12490K107 205,000 3,210 XX XX 3
XX XX 2 10,065
XX XX 3 685
CFM TECHNOLOGIES INC. Common 12525K106 1,645,000 169,838 XX 1 4,157
XX 2 1,030
12525K106 217,485 19,332 XX 3 19,332
12525K106 116,000 12,025 XX XX 3
12525k106 21,313 2,200 XX 3 2,200
CMGI INC Common 125750109 130,000 470 XX 2 170
125750109 83,000 300 XX XX 3 1,305
XX XX 2 85
XX XX 3
CNF TRANSPORTATION INC. Common 12612W104 145,000 4,204 XX 1
XX 2
12612W104 86,000 2,490 XX XX 3
12612w104 163,013 4,725 XX 3 4,725
CABLEVISION Common 12686C109 232,000 3,070 XX 2
SYSTEMS
CARDINAL HEALTH Common 14149y108 14,267 298 XX 3 298
CARNIVAL CRUISE LINES INC. Common 143658102 270,000 5,637 XX 2
XX 3
143658102 41,000 865 XX XX 3 3,989
XX XX 3
CARPENTER TECH Common 144285103 814,000 29,665 XX 1
XX 2 2,490
XX 3
144285103 59,000 2,155 XX XX 3
144285103 10,289 375 XX 3 375
CENTURYTEL INC Common 156700106 589,000 12,434 XX 1 3,432
XX 2 2,205
XX 3
156700106 282,000 5,954 XX XX 3 795
XX XX 3 70
156700106 451,247 9,525 XX 3 9,525
CHAMPIONSHIP AUTO RACING Common 158711101 992,000 43,140 XX 1 55
XX 2 29,370
XX 3 240
158711101 71,000 3,100 XX XX 3
158711101 13,340 580 XX 3 580
CHASE MANHATTAN CORP Common 16161A108 22,000 280 XX 3 11,681
16161A108 11,102,000 142,903 XX 1 5,475
XX 2 479
XX 3
16161A108 2,154,000 27,730 XX XX 42,710
Common 16161A108 276,710 3,708 XX 3 3,708
XX XX 2
XX XX 3
16161A108 3,000 35 XX XX 2
CHEVRON CORP Common 166751107 161,000 1,860 XX 2
XX 3
166751107 137,000 1,577 XX XX 3
CHIRON CORP Common 170040109 198,000 4,670 XX 2
2
2,905
170040109 131,000 3,080 XX XX 5,864
XX XX 2
XX XX 3 35
CHRIS-CRAFT INDS Common 170520100 490,000 6,787 XX 2 1,465
CHUBB CORP Common 171232101 631,000 11,214 XX 2
756
171232PL9 4,342,000 102,959 XX 2 4,305
171232PL9 4,100,000 97,220 XX XX 1 365
XX XX 3 1,655
CHURCH & DWIGHT INC Common 171340102 214,000 8,000 XX 2 550
CIRCOR INTERNATIONAL INC Common 17273K109 463,000 44,856 XX 1
XX 2 11,214
XX 3
17273K109 34,000 3,250 XX XX 102,959
17273k109 12,581 1,220 XX 3 1,220
CIRCLE.COM Common 832914204 13,298 1,080 XX 3 1,080
CISCO SYSTEMS INC Common 17275R102 34,000 316 XX XX 3 236
17275R102 12,602,000 117,636 XX 1
XX 2 8,000
2
XX 3
17275R102 4,254,000 39,712 XX XX 3 44,404
XX XX 2
XX XX 3
17275R102 28,000 260 XX XX 2
17275r102 10,713 100 XX 3 100
17275R102 414,190 3,694 XX 3 3,694
CINTAS CORP Common 172908105 209,000 3,930 XX 2
172908105 2,000 35 XX XX 3
CITIGROUP INC Common 172967101 323,427 5,788 XX 3 5,788
172967101 20,000 365 XX 3
172967101 2,409,000 43,255 XX 2
XX 3
172967101 1,248,000 22,412 XX XX 3 8,963
XX XX 3
172967101 79,000 1,426 XX XX 2 3,930
CITRIX SYSTEMS INC Common 177376100 272,000 2,210 XX 1 35
177376100 224,000 1,820 XX XX 3 41,575
177376100 390,525 3,175 XX 3 3,175
CITIZENS UTILS CO DEL Common 177342201 417,974 27,521 XX 3 1,680 27,521
CLAYTON HOMES INC Common 184190106 45,000 4,944 XX 1
XX 2 14,783
184190106 102,000 11,064 XX XX 3
184190106 177,089 19,275 XX 3 19,275
COCA COLA CO Common 191216100 731,000 12,555 XX 2 1,426
2
XX 3 145
191216100 400,000 6,871 XX XX 3
XX XX 1 1,820
XX XX 2
XX XX 3 884
191216100 212,579 3,227 XX 3 3,227
191216100 115,044 1,975 XX 3 1,975
COMPUTER ASSOC INTL I Common 204912109 1,552,902 20,792 XX 3 20,792
204912109 89,520 1,280 XX 3 1,280
COMCAST CORP Common 200300200 370,000 7,321 XX 2
2
XX 3 4,060
200300200 160,000 3,155 XX XX 3 11,064
XX XX 2
11,790
XX XX 3
260 505
COMMERCIAL FEDERAL CORP Common 201647104 1,284,000 72,070 XX 1
XX 2
XX 3
201647104 93,000 5,210 XX XX 3
201647104 16,655 935 XX 3 935
COMMSCOPE INC Common 203372107 1,518,000 37,645 XX 1
XX 2
XX 3
203372107 281,000 6,970 XX XX 3
XX XX 3
203372107 6,000 150 XX XX 2 845
COMPAQ COMPUTER CORP Common 204493100 226,000 8,333 XX 2 140
2 71,340
XX 3 590
204493100 165,000 6,096 XX XX 3 5,210
XX XX 2
XX XX 3 55
37,355
COMPASS BANCSHARES INC Common 20449H109 18,000 818 XX 3 235
20449H109 5,196,000 232,886 XX 1 2,235
XX 2
XX 3 150
20449H109 1,349,000 60,467 XX XX 3 7,718
XX XX 3
20449H109 14,000 640 XX XX 2
20449H109 491,991 26,775 XX 3 26,775
20449h109 341,493 15,305 XX 3 15,305
COMPUCOM SYSTEMS INC. Common 204780100 1,097,000 266,010 XX 1 3,620
XX 2 955
XX 3 1,521
818
204780100 79,000 19,055 XX XX 3
204780100 14,685 3,560 XX 3 3,560
COMPUTER SCIENCES CORP Common 205363104 413,000 4,360 XX 1 921
229,506
XX 2 2,459
2
40,822
205363104 268,000 2,835 XX XX 3
XX XX 2
XX XX 3
COMPUWARE CORP Common 205638109 3,697,000 99,235 XX 1
XX 2
2
205638109 619,000 16,630 XX XX 3
XX XX 2
XX XX 3
4,085
145
CONVERSE TECHNOLOGY INC Common 205862402 120,000 830 XX 1
XX 2
2,275
205862402 210,000 1,450 XX XX 3 345
215
CONAGRA INC Common 205887102 3,818,000 168,265 XX 1
XX 2 625
98,300
205887102 479,000 21,092 XX XX 3
310
XX XX 2 9,970
XX XX 3
5,165 735
760
205887102 1,150,775 52,457 XX 3 XX
205887102 4,424 195 XX 3 195
CROWN CORK & SEAL INC Common 228255105 413,752 17,892 XX 3 115 XX
CSX CORP Common 126408103 465,518 15,485 XX 3 XX
COMPUTER HORIZONS INC Common 205908106 1,393,000 86,059 XX 1
XX 2
XX 3
205908106 101,000 6,220 XX XX 3
205908106 17,402 1,075 XX 3 1,075
COMPUTER SCIENCES CORP COM Common 205363104 269,681 2,850 XX 3 2,850
COMVERSE TECHNOLOGY COM PAR $0 Common 205862402 361,875 2,500 XX 3 2,500
CONCORD EFS INC Common 206197105 160,000 6,195 XX 1
XX 2 1,155
206197105 207,000 8,045 XX XX 3
CONCORD EFS INC COM Common 206197105 406,850 15,800 XX 3 15,800
CONOCO INC CL A Common 208251306 388,000 15,670 XX 2
4,779 1,360
208251306 251,000 10,140 XX XX 3 323
XX XX 3
165
208251306 2,000 100 XX XX 2 85,194
700
CONSTELLATION ENERGY GROUP Common 210371100 276,000 9,522 XX 1
XX 2
XX 3
210371100 270,000 9,320 XX XX 3
210371100 470,525 16,225 XX 3 16,225
CONTINENTAL AIRLINES Common 210795308 15,000 335 XX 3
210795308 869,000 19,581 XX 1
XX 2
210795308 674,000 15,194 XX XX 3
XX XX 3 100
210795308 10,000 215 XX XX 2 744
210795308 186,375 4,200 XX 3 4,200
8,458
COVENANT TRANSPORT INC Common 22284P105 1,176,000 67,660 XX 1 320
XX 2
XX 3
22284P105 84,000 4,845 XX XX 3
22284p105 15,203 875 XX 3 875
DAYTON HUDSON CORP Common 239753106 271,000 3,686 XX 2 175
2 19,406
XX 3
8,301
6,893
239753106 157,000 2,140 XX XX 3
XX XX 2 215
XX XX 3
130
CARNEGIE HILL FINANCIAL INC PREFERRED STOC 244123451 3,248,000 3,248 XX 3 66,985
545
CRANE CO COM Common 224399105 9,143 460 XX 3 460
CSX CORP Total Common 126408103 62,750 2,000 XX 3 2,000
DELL COMPUTER Common 247025109 6,000,000 117,641 XX 1
XX 2
2 4,845
XX 3
3,346
247025109 905,000 17,750 XX XX 3
180 160
XX XX 2
XX XX 3 1,505
390
DELPHI AUTOMOTIVE SYSTEMS Common 247126105 172,000 10,946 XX 1
XX 2
2
XX 3
247126105 152,000 9,660 XX XX 3
247126105 211,444 13,425 XX 3 13,425
DEVON ENERGY CORP Common 25179M103 779,000 23,710 XX 1
XX 2
XX 3
25179M103 56,000 1,700 XX XX 3 1,210
1,845
25179m103 10,520 320 XX 3 320
DIAMOND OFFSHORE DRILLING Common 25271C102 10,000 315 XX 3
615
8,845
25271C102 588,000 19,228 XX 1
XX 2 1,347 139
25271C102 493,000 16,134 XX XX 3
XX XX 3
9,660
25271C102 2,000 80 XX XX 2
45
DIAMOND OFFSHORE DRILLING Common 25271c102 360,638 11,800 XX 3 11,800
DILLARDS INC CL A Common 254067101 470,004 23,648 XX 3 XX
DIONEX CORP Common 254546104 760,594 23,448 XX 3 XX
254546104 3,604,000 87,499 XX 1 23,475
XX 2 190
XX 3
1,700
254546104 264,000 6,408 XX XX 3
315
254546104 6,000 145 XX XX 2
254546104 42,629 1,035 XX 3 1,035
DOLE FOOD INC Common 256605106 397,214 26,154 3 26,154
DOLLAR GENERAL Common 256669102 645,000 28,367 XX 1 540
XX 2 18,688
256669102 440,000 19,360 XX XX 3 11,114
XX XX 2 5,020
XX XX 3
80
256669102 7,000 325 XX XX 2
155
256669102 281,986 12,395 XX 3 12,395
DOLLAR TREE STORES INC Common 256747106 160,000 3,295 XX 2 86,681
2 663
6,408
256747106 106,000 2,180 XX XX 3 145
XX XX 2
XX XX 3
DOW JONES & CO Common 260561105 165,000 2,430 XX 2
XX 3
260561105 192,000 2,825 XX XX 3
XX XX 3
DU PONT E I DE NEMOURS & CO Common 263534109 397,000 6,031 XX 2
XX 3
263534109 243,000 3,688 XX XX 3
XX XX 3
1,170
EMC CORPORATION Common 268648102 1,005,000 9,197 XX 2 620
2 390
XX 3
1,825
268648102 1,124,000 10,285 XX XX 3 605
XX XX 2
XX XX 3 205
2,620
268648102 29,000 265 XX XX 2
5,556
268648102 320,424 2,704 3 2,704
EOG RESOURCES INC Common 26875P101 135,000 7,665 XX 1 475
XX 2
26875P101 137,000 7,790 XX XX 3 2,165
1,523
ECOLAB INC Common 278865100 18,000 450 XX 3
8,677
278865100 1,236,000 31,587 XX 1
XX 2 280 240
278865100 893,938 25,093 XX L
278865100 835,000 21,331 XX XX 3 7,365
XX XX 3 1,630
1,290
278865100 9,000 235 XX XX 2
265
278865100 316,130 8,080 XX 3 8,080
EDWARDS (AG) INC Common 281760108 450,000 14,035 2
620
281760108 77,000 2,405 XX XX 3 7,045
281760108 1,430,719 44,536 XX 3 44,536
281760108 21,161 660 XX 3 660
EL PASO ENERGY CORP Common 283905107 300,000 7,727 1 7,790
2
2 450
283905107 275,000 7,085 XX XX 3
283905107 522,416 13,460 XX 3 13,460
ELECTROGLAS INC Common 285324109 2,672,000 105,305 1
2
285324109 201,000 7,925 XX XX 3
285324109 320,040 10,080 XX 3 10,080
285324109 33,495 1,320 XX 3 1,320
ELECTRONIC ARTS INC Common 285512109 142,000 1,695 2
2
565
285512109 95,000 1,130 XX XX 3 7,034
XX XX 2
XX XX 3 128
285512109 10,000 115 XX XX 2 7,085
ELECTRONICS FOR IMAGING Common 286082102 407,000 6,995 1 200
2 104,263
842
286082102 328,000 5,650 XX XX 3 7,925
XX XX 3
1,560
286082102 5,000 90 XX XX 2
135
286082102 238,313 4,100 XX 3 4,100
EMERSON ELEC CO Common 291011104 289,000 5,034 2
3 610
320
291011104 163,000 2,840 XX XX 3 200
XX XX 3
ENGELHARD CORP COM Common 292845104 6,323 335 XX 3 335
EOG RESOURCES Common 26875P101 237,972 13,550 XX 3 13,550
EVEREST REINSURANCE HOLDINGS I Common 299808105 12,718 570 XX 3 570
EQUITY CORP INTL Common 294644109 291,928 11,337 XX 3 11,337
115
EXXON MOBIL CORP Common 30231G102 23,000 280 XX 3
190
30231G102 7,928,000 98,404 XX 1 6,805
XX 2
2
XX 3 4,140
1,510
30231G102 2,907,000 36,080 XX XX 3
90
XX XX 2 4,504
XX XX 3 530
30231G102 11,000 140 XX XX 2
30231g102 81,368 1,010 XX 3 1,010
EXXON CORP Common 302290101 2,815,663 34,950 XX 3 34,950
FPL GROUP INC Common 302571104 18,000 420 XX XX 3
302571104 5,457,000 127,468 XX 1
XX 2 6,275
XX 3
140
302571104 855,000 19,973 XX XX 3
4,992
XX XX 2
XX XX 3 2,496
18,660
302571104 15,000 355 XX XX 2
16,795
FEDERAL HOME LOAN MTG Common 313400301 282,000 5,990 XX 2
2 12,514
XX 3
420
313400301 163,000 3,455 XX XX 3 725
XX XX 2 126,358
XX XX 3 385
FEDERAL NATL MTG ASSN Common 313586109 2,314,125 42,075 XX 3 42,075
313586109 35,000 560 XX 3 8,380
313586109 12,964,000 207,636 XX 1 2,401 855
XX 2 8,337
XX 3
355
313586109 3,057,000 48,968 XX XX 3
5,610
XX XX 1
XX XX 2 160 220
XX XX 3
313586109 20,000 320 XX XX 2 1,880
525
FEDERATED DEPT STORES INC. Common 31410H101 4,589 90,754 XX 1 1,050
XX 2
XX 3
31410H101 523,000 10,341 XX XX 3
XX XX 3
FIRST DATA CORP Common 319963104 21,000 420 XX 3
319963104 10,055,000 203,905 XX 1
XX 2
XX 3
320
319963104 2,364,000 47,940 XX XX 3
605
XX XX 2 89,595
XX XX 3 554
319963104 17,000 335 XX XX 2
319963104 1,743,134 36,843 3 36,843
319963104 19,232 390 XX 3 390
FIRST UNION CORP (NC) Common 337358105 1,761,000 53,455 XX 2
305 715
337358105 77,000 2,325 XX XX 3 420
337358105 409,530 12,848 3 12,848
337358105 10,507 319 XX 3 319
FISERV INC Common 337738108 14,000 365 XX 3 6,360 1,355
11,540
337738108 841,000 21,950 XX 1
XX 2 335
337738108 598,000 15,620 XX XX 3 53,455
XX XX 3
337738108 10,000 255 XX XX 2 2,325
337738108 261,483 6,825 XX 3 6,825
FIRSTAR CORP Common 33763V109 2,889,074 132,831 3 132,831
FIRSTENERGY CORP Common 337932107 183,769 8,100 XX 3 8,100
FORD MOTOR CO Common 345370100 635,000 11,916 XX 2 30,767
XX 3
53,754
345370100 410,000 7,690 XX XX 3
XX XX 2
XX XX 3
FORTUNE BRANDS INC Common 349631101 203,000 6,130 XX 1
XX 2
2
349631101 204,000 6,170 XX XX 3
349631101 225,652 6,825 XX 3 6,825
FRESENIUS NATL Common 358030203 0 79,315 XX 1 3,129
MED CARE INC XX 2
3,335
4,015
358030203 0 3,877 XX XX 3 340
XX XX 2 315
XX XX 3 4,415
FURNITURE BRANDS INTL INC Common 360921100 1,415,000 64,340 XX 1 1,400
XX 2
XX 3 6,170
46,000
360921100 101,000 4,605 XX XX 3
360921100 19,030 865 XX 3 865
G & K SVCS INC Common 361268105 1,745,000 53,887 XX 1 465
XX 2 78,850
XX 3
390
361268105 124,000 3,845 XX XX
2,413 930
361268105 24,605 760 XX 3 760
GTE CORP Common 362320103 500,000 7,081 XX 2 144
XX 3
120
362320103 198,000 2,805 XX XX 3 63,700
520
GABLES RESIDENTIAL TRUST Common 362418105 1,850,000 77,096 XX 1
XX 2
3 4,605
100
53,353
362418105 133,000 5,560 XX XX 3 434
362418105 309,883 14,006 XX 3 14,006
362418105 24,000 1,000 XX 3 1,000
GANNETT INC Common 364730101 16,000 195 XX 3
364730101 13,826,000 169,514 XX 1
XX 2
XX 3
364730101 2,437,000 29,879 XX XX 3
XX XX 2
XX XX 3
364730101 23,000 285 XX XX 2
364730101 1,746,404 25,083 XX 3 25,083
3
GARTNER GROUP, INC. Common 366651107 19,444 1,275 XX 3 1,275
GATEWAY INC Common 367626108 216,000 2,995 XX 1 285
XX 2
517
367626108 161,000 2,235 XX XX 3
1,329
367626108 317,075 4,400 XX 3 4,400
GENERAL DYNAMICS CORP Common 369550108 153,000 2,894 XX 2 232,577
XX 3
2,001 270
369550108 148,000 2,805 XX XX 3 31,089
XX XX 2
XX XX 3 3,946 1,586
11,248
369550108 6,000 120 XX XX 2
348
GENERAL ELEC Common 369604103 48,000 310 XX XX 3
200
369604103 20,778,000 134,268 XX 1 2,795
XX 2
2,235
XX 3
369604103 8,389,000 54,209 XX XX 3
XX XX 1
XX XX 2
XX XX 3
369604103 46,000 300 XX XX 2
369604103 2,870,828 20,728 XX 3 20,728
369604103 184,153 1,190 XX 3 1,190
GENERAL MOTORS Common 370442105 250,000 3,444 XX 2
2
XX 3 132,558
370442105 125,000 1,715 XX XX 3 360 735
GEORGIA PACIFIC CORP Common 373298108 364,000 7,168 XX 1 24,725
XX 2
1,200 4,484
5,795
373298108 339,000 6,673 XX XX 3 18,005
XX XX 2
XX XX 3 300
373298108 425,031 8,375 XX 3 8,375
GILLETTE CO Common 375766102 303,000 7,365 XX 2 13,244
2
XX 3 2,724
375766102 261,000 6,345 XX XX 3 520 200
XX XX 2
XX XX 3 1,715
G & K SVCS INC CL A Common 361268105 221,039 10,341 XX XX 2 382 10,341
GLAXO PLC ADR FOREIGN STOCK 37733W105 746,000 13,356 XX 2
5,688
GUIDANT CORP Common 401698105 154,000 3,274 XX 2 925
60
401698105 68,000 1,440 XX XX
XX XX 3 6,715
HALLIBURTON CORP Common 406216101 119,000 2,968 XX 2 180 470
2
3,685
406216101 110,000 2,722 XX XX
XX XX 2
XX XX 3
HALLIBURTON COMPANY Common 406216101 888,240 22,206
HARTFORD LIFE, INC. Common 416592103 152,900 3,475 XX 3 3,475
HEINZ (HJ) & CO Common 423074103 4,005,000 100,594 XX 1
XX 2
2
XX 3
423074103 520,000 13,072 XX XX 3
XX XX 2
XX XX 3 2,768
423074103 1,120,992 30,246 XX 3 30,246
HELLER FINANCIAL INC Common 423328103 165,516 8,250 XX 3 8,250
HEWLETT PACKARD CO Common 428236103 19,000 170 XX 3
200
1,931
428236103 7,420,000 65,228 XX 1 485
XX 2 306
2
XX 3 670
99,285
428236103 2,535,000 22,290 XX XX 3
439 200
XX XX 1
XX XX 2 10,520
XX XX 3
1,375 790
428236103 15,000 130 XX XX 2 387
428236103 500,393 4,443 XX 3 4,443
428236103 127,969 1,125 XX 3 1,125
HIBERNIA CORP Common 428656102 158,000 14,852 XX 2 170
428656102 20,000 1,895 XX XX 3
330
428656102 268,813 25,300 XX 3 25,300
HOME DEPOT Common 437076102 34,000 493 XX 1 63,176
XX 3
1,572 150
437076102 11,425,000 166,177 XX 1
XX 2 11,830
2
XX 3 100 390
2,110
437076102 2,948,000 42,884 XX XX 3 7,860
130
XX XX 2
XX XX 3 14,852
437076102 14,000 210 XX XX 2
795
437076102 207,557 3,723 XX 3 3,723
HONEYWELL Common 438516106 4,804,000 83,278 XX 1
XX 2 179,725
XX 3
HUBBELL INC Common 443510201 36,000 1,310 XX 1 563,342
443510201 4,113,000 150,939 XX 2 1,358
2 330
XX 3 392,130
443510201 694,000 25,461 XX XX 3 110
XX XX 1
XX XX 2 570
XX XX 3 82,145
563
443510201 0 8 XX XX 2
8,695
HUTTIG BUILDING PRODUCTS INC Common 448451104 504 102 XX 3 102
IDACORP INC Common 451107106 949,000 35,385 XX 1
XX 2
XX 3
451107106 68,000 2,550 XX XX 3
451107106 12,870 480 XX 3 480
ILLINOIS TOOL WORKS INC Common 452308109 257,000 3,807 XX 2
XX 3 39,086
8,863
452308109 100,000 1,480 XX XX 3
XX XX 2 6,056
XX XX 3
31,522
INFINITY BROADCASTING CORP Common 45662S102 17,000 475 XX 3
70
35,030
285
45662S102 895,000 24,745 XX 2
2 2,550
45662S102 612,000 16,915 XX XX 3 2,776
XX XX 2
XX XX 3 896 135
45662S102 9,000 255 XX XX 2
925
INFOUSA INC Common 456818301 2,689,000 192,913 XX 1 325
XX 2 230
XX 3
475
456818301 190,000 13,610 XX XX 3
456818301 103,974 7,460 XX 3 7,460
INFOUSA INC NEW CL A Common 456818202 68,340 11,390
INFOUSA INC NEW CL B Common 456818103 129,126 21,521
INNKEEPERS USA Common 4576J0104 1,024,000 125,090 XX 1
XX 2 24,400
Common 4576j0104 13,591 1,660 XX 3
4576J0104 81,000 9,925 XX XX 3 8,010
INTERNATIONAL INC 530
112,800
438516106 540,000 9,365 XX XX 3
5,203
T.R. PRICE INTERNATIONAL 457759108 1,004,000 44,502 XX XX 3 255
INTEL CORP Common 458140100 16,000 195 XX 3
458140100 9,818,000 119,280 XX 1
XX 2
2
XX 3
458140100 2,910,000 35,355 XX XX 3
XX XX 1
XX XX 2
XX XX 3 9,925
458140100 21,000 260 XX XX 2 44,502
458140100 705,250 6,944
INTERIM SVC INC Common 45868P100 3,688,000 149,015 XX 1 195
XX 2
XX 3 530
117,440
45868P100 550,000 22,210 XX XX 3
XX XX 3 420 890
45868P100 9,000 375 XX XX 2 21,675
45868P100 964,639 42,170
45868p100 75,611 3,055 XX 3 3,055
INTERMEDIA Common 458801107 1,669,000 43,010 XX 1 400 3,340
XX 2 2,140
XX 3 7,700
458801107 22,511 580 XX 3 580
100
458801107 119,000 3,075 XX XX 3 260
IBM CORP Common 459200101 30,000 280 XX 3 240
147,751
459200101 12,311,000 114,120 XX 1 1,024
XX 2
2 16,435
XX 3 5,775
459200101 3,204,000 29,704 XX XX 3 375
XX XX 2 80
42,585
XX XX 3 345
459200101 15,000 135 XX XX 2
459200101 2,827,075 23,732 XX 3 23,732
459200101 26,969 250 XX 3 250
INTL PAPER CO Common 460146103 51,000 895 XX 2
XX 3
460146103 220,000 3,905 XX XX 3
XX XX 3
INTERSTATE HOTELS CORP. Common 46088r108 7 2 XX 3 2
INTUIT INC Common 461202103 323,000 5,395 XX 1
XX 2
461202103 265,000 4,420 XX XX 3
461202103 463,017 7,725 XX 3 7,725
JDA SOFTWARE GROUP INC Common 46612K108 1,271,000 77,595 XX 1
XX 2 6,194
XX 3
135
46612K108 90,000 5,495 XX XX 3 765
130
46612k108 16,703 1,020 XX 3 1,020
JLG INDS INC Common 466210101 2,141,000 134,310 XX 1
XX 2 905
XX 3 3,000
466210101 387,000 24,260 XX XX 3 355
XX XX 3 5,040
466210101 7,000 440 XX XX 2 4,420
466210101 537,975 57,004 XX 3 57,004
466210101 54,634 3,428 XX 3 3,428
JOHNSON & JOHNSON Common 478160104 31,000 335 XX 3 145
76,830
478160104 18,608,000 199,548 XX 1 620
XX 2
2
XX 3 5,495
478160104 3,819,000 40,952 XX XX 3 210
133,205
XX XX 1 895
XX XX 2
XX XX 3 18,100
6,160
478160104 20,000 215 XX XX 2
440
478160104 2,117,695 24,841 XX 3 24,841
JOHNSON CONTROLS INC Common 478366107 160,000 2,805 XX 2
335
1,175
478366107 102,000 1,800 XX XX 3 197,958
JONES PHARMA INC Common 480236108 12,000 280 XX 3
480236108 2,331,000 53,665 XX 1
XX 2
XX 3
480236108 650,000 14,955 XX XX 3
XX XX 3
480236108 12,000 275 XX XX 2
480236108 20,850 480 XX 3 480
KAMAN CORP Common 483548103 138,000 10,710 XX XX 3
KEANE INC Common 486665102 146,000 4,535 XX 2
486665102 80,000 2,495 XX XX 3 280
XX XX 2
XX XX 3 70
53,310
KEYCORP Common 493267108 913,675 45,400 XX 3 45,400
LAM RESEARCH CORP Common 512807108 6,124,000 54,891 XX 1 8,105
XX 2 6,850
XX 3
275
512807108 462,000 4,145 XX XX 3
10,710
512807108 1,214,127 8,806 XX 3 8,806
512807108 85,903 770 XX 3 770
LEAR CORPORATION Common 521865105 446,000 13,926 XX 2
4,240
521865105 216,000 6,741 XX XX
XX XX 3 295
1,340
512807108 14,080 440 XX 3 440
LEARNING INC Common 522008101 733,184 21,927 XX 3 21,927
LEHMAN BROS HLDGS INC Common 524908100 12,000 140 XX 3 710
445
524908100 8,091,000 95,535 XX 1 24,000
XX 2
105
524908100 1,806,000 21,330 XX XX 3 54,347
439
XX XX 2
XX XX 3 4,145
524908100 6,000 70 XX XX 2 13,926
524908100 444,609 5,250 XX 3 5,250
LEXMARK INTL GROUP INSURANCE Common 529771107 68,000 755 XX 1 3,768
XX 2
529771107 168,000 1,860 XX XX 3
529771107 330,325 3,650 XX 3 3,650
LIBBEY INC Common 529898108 1,494,000 51,962 XX 1
XX 2
XX 3
529898108 103,000 3,585 XX XX 3
529898108 462,135 17,947 XX 3 17,947
529898108 19,406 675 XX 3 675
LIBERTY CORP Common 530370105 30,375 720 XX 3 720
LIBERTY PROPERTY TRUST Common 531172104 1,902,000 76,860 XX 1
XX 2
XX 3 70
165
531172104 401,000 16,215 XX XX 3 590
XX XX 3
531172104 8,000 310 XX XX 2 1,860
531172104 259,807 10,882 XX 3 10,882
531172104 17,944 725 XX 3 725
ELI LILLY & CO Common 532457108 604,000 9,090 XX 2 95
2 51,464
XX 3 403
532457108 213,000 3,209 XX XX 3 3,585
XX XX 2 110
XX XX 3 76,287
463
LILLY INDUSTRIES INC Common 532491107 1,040,000 77,415 XX 1
XX 2
XX 3 11,965
4,250
532491107 72,000 5,360 XX XX 3 310
532491107 13,505 1,005 XX 3 1,005
LINEAR TECHNOLOGY CORP Common 535678106 80,000 1,119 XX 1 7,211
XX 2
1,589 290
535678106 174,000 2,425 XX XX 3 2,155
450 274
535678106 339,922 4,750 XX 3 4,750
LINCARE HLDGS INC Common 532791100 689,561 20,244 XX 3 20,244
LINCARE HLDGS INC Common 532791100 43,186 1,245 XX 3 1,245
LIQUI BOX CORP Common 536314107 22,028 445 XX 3 445
LIZ CLAIBORNE COM Common 539320101 186,244 4,950 XX 3 4,950
LOUISIANA PACIFIC CORP Common 546347105 79,000 5,645 XX 1 330
XX 2
140
546347105 151,000 10,715 XX XX 3
546347105 262,266 18,650 XX 3 18,650
LUCENT TECHNOLOGIES Common 549463107 17,000 225 XX 3
549463107 9,025,000 120,331 XX 1
XX 2
2
XX 3
549463107 2,311,000 30,819 XX XX 3
XX XX 2 855
XX XX 3 4,790
549463107 17,000 225 XX XX 2
10,715
549463107 593,175 10,628 XX 3 10,628
MCI WORLDCOM INC Common 55268B106 23,000 427 XX 3
225
55268B106 2,527,000 47,620 XX 1
XX 2
2 827
XX 3 118,154
55268B106 1,625,000 30,621 XX XX 3 440 910
XX XX 2 20,326
XX XX 3
2,525 680
55268B106 10,000 195 XX XX 2 7,288
55268B106 524,296 12,140 XX 3 12,140
MALLINCKRODT INC Common 561232109 676,000 21,265 XX 1 225
XX 2
XX 3 427
561232109 392,000 12,310 XX XX 3 68
XX XX 3 46,245
561232109 11,000 355 XX XX 2 797 510
561232109 315,739 9,925 XX 3 9,925
MARTIN MARIETTA MATERIALS Common 573284106 166,000 4,045 XX 2 13,105
XX 3
5,341 83
12,092
573284106 39,000 940 XX XX 3 195
MASCO CORP COM Common 574599106 222,031 8,750 XX 3 8,750
MC CLATCHY NEWSPAPERS Common 579489105 1,826,000 42,218 XX 2 455
579489105 28,893,000 668,037 XX XX 3
XX XX 3
McDONALDS CORP Common 580135101 901,000 22,350 XX 2
2
XX 3
580135101 556,000 13,785 XX XX 3
XX XX 2
XX XX 3 940
580135101 9,000 220 XX XX 2 80,490
McGRAW HILL INC Common 580645109 268,000 4,347 XX 2 42,218
XX 3
580645109 88,000 1,425 XX XX 3 279,634
XX XX 3 388,403
MEDIAONE GROUP INC Common 58440J104 854,000 11,120 XX 1 21,335
XX 2
XX 3 755 260
8,735
58440J104 200,000 2,600 XX XX 3 1,190
XX XX 3 3,860
58440j104 88,718 1,155 XX 3 1,155
MEDTRONIC INC Common 585055106 200,000 5,488 XX 1 220
XX 2
2 2,769
XX 3 1,578
585055106 169,000 4,645 XX XX 3 1,380
XX XX 2 45
XX XX 3
200
585055106 294,246 6,603 XX 3 6,603
MELLON BANK CORP Common 585509102 966,177 29,558 XX 3 29,558
MERCK & CO Common 589331107 21,000 313 XX 3 10,445
475
589331107 8,530,000 126,953 XX 1
XX 2
2 1,375
1,225
XX 3
88
589331107 3,119,000 46,421 XX XX 3 4,960
XX XX 3
3
589331107 13,000 190 XX XX 2
589331107 134,375 2,000 XX 3 2,000
MEREDITH CORP Common 589433101 12,000 280 XX 3
XX 2 300
589433101 471,000 11,290 XX XX 3 26,287
XX XX 3
589433101 534,225 12,815 XX 3 12,815
XX 3
100
590188108 94,000 1,125 XX XX 3 190
METRIS COMPANIES INC Common 591598107 1,455,000 40,780 XX 1 3,600
XX 2
XX 3 3,600
280
591598107 105,000 2,935 XX XX 3 585
6,825
591598107 19,807 555 XX 3 555
MICHAEL FOODS INC Common 594079105 13,000 510 XX 3
8,365
XX 2
XX 3 1,721
365
594079105 587,000 23,835 XX XX 3
XX XX 3 1,125
594079105 5,000 200 XX XX 2 80
40,370
594079105 23,148 940 XX 3 940
MICRON TECHNOLOGY INC Common 595112103 636,748 9,666 XX 3 9,666
595112103 45,484 585 XX 3 585
MICROSOFT CORP Common 594918104 49,000 420 XX 3 330
594918104 24,337,000 208,450 XX 1
2,935
XX 2
2 510
XX 3
594918104 6,546,000 56,068 XX XX 3
XX XX 2
XX XX 3
3
594918104 41,000 355 XX XX 2
594918104 4,944,664 48,094 XX 3 48,094
594918104 161,115 1,380 XX 3 1,380
S & P 400 Common 595635103 174,000 2,147 XX 1
XX 3
595635103 11,351,000 139,923 XX 1
XX 2 2,457 1,155
XX 3
30,934
595635103 4,860,000 59,906 XX XX
XX XX 2 7,575 5,661
XX XX 3 11,798
595635103 2,000 30 XX XX 2 100
355
MIDCAP SPDR TR UNIT S Common 595635103 3,523,261 43,464 XX 3 43,464
MILLER (HERMAN) INC Common 600544100 170,000 7,390 XX 1
XX 2 152,868
1,800
600544100 160,000 6,960 XX XX 3 347
669
600544100 278,875 12,125 XX 3 12,125
MINNESOTA MNG & MFG C Common 604059105 337,539 3,694 XX 3 3,694
MOBIL CORP Common 607059102 222,527 2,132 XX 3 2,132
MOLEX INC Common 608554101 46,017,000 811,762 XX 2 138,378
876
608554101 61,877,000 1,091,5 39 XX XX 3 6,960
XX XX 3
109,975
608554200 213,000 4,704 XX 2
3
608554200 33,000 719 XX XX 3
XX XX 3
MONSANTO CO Common 611662107 128,000 3,605 XX 2
2
XX 3
611662107 113,000 3,190 XX XX 3
XX XX 2
XX XX 3
1,091,304
MORGAN (JP) & CO Common 616880100 4,609,000 36,402 XX 1 235
XX 2
XX 3 2,777
1,927
616880100 522,000 4,125 XX XX 3
664
XX XX 3 55
616880100 11,000 90 XX XX 2 3,225
MORGAN ST Common 617446448 606,000 4,244 XX 2 130 250
XX 3
2,205
617446448 183,000 1,285 XX XX 3 605
380
616880100 276,526 2,380
MOTOROLA INC Common 620076109 41,000 280 XX 3
220
620076109 10,744,000 72,963 XX 1 36,012
XX 2 170
XX 3
3,465
620076109 4,186,000 28,428 XX XX 3
395 265
XX XX 1
XX XX 2 90
XX XX 3
3,969
620076109 26,000 175 XX XX 2 275
620076109 2,697,959 18,983 XX 3 18,983
620076109 162,711 1,105 XX 3 1,105
MTS SYS CORP Common 553777103 85,361 12,530 XX 3 12,530
MURPHY OIL CORP Common 626717102 124,000 2,169 XX 2 1,285
XX 3 280
626717102 85,000 1,490 XX XX 3 355
XX XX 3
NATL CITY CORP Common 635405103 223,000 9,400 XX 2
635405103 105,000 4,450 XX XX 3
XX XX 2
XX XX 3
635405103 457,948 22,476 XX 3 22,476
NEIMAN MARCUS GROUP CLASS B Common 640204301 37 1 XX 3 1
NETWORK EQUIPMENT TECH INC Common 641208103 1,736,000 146,982 XX 1
XX 2
XX 3
1,475
15
641208103 125,000 10,600 XX XX 3 9,400
641208103 180,778 17,320 XX 3 17,320
641208103 23,590 1,997 XX 3 1,997
NEW JERSEY RESOURCES Common 646025106 1,231,000 31,510 XX 1 1,000
XX 2 3,230
XX 3 220
10,000
646025106 87,000 2,220 XX XX 3
16,000
NEW JERSEY RES CORP Common 646025106 235,246 5,984 3 5,984
646025106 16,211 415 XX 3 415
NEWPARK RES INC Common 651718504 374,041 49,460 XX 3 49,460
NEW YORK TIMES Common 650111107 723,000 14,726 XX 1
XX 2 279
145,504
650111107 233,000 4,735 XX XX 1,199
XX XX 3
650111107 399,141 8,125 XX 3 8,125
NEWPARK RESOURCES INC Common 651718504 1,567,000 255,779 XX 1 60
XX 2 31,195
XX 3 255
2,220
651718504 121,000 19,735 XX XX 3
XX XX 3 370
14,356
651718504 20,213 3,300 XX 3 3,300
NEXTEL COMMUNICATIONS INC Common 65332V103 11,000 110 XX 3
4,655
80
65332V103 329,000 3,195 XX 2
2
65332V103 315,000 3,050 XX XX 3
XX XX 1
XX XX 2
XX XX 3
NORTH AMERICAN VACCINE INC Common 657201109 764,000 169,773 XX 1
XX 2
XX 3
110
657201109 55,000 12,295 XX XX 3
657201109 10,350 2,300 XX 3 2,300
NORTH FORK BANCORP NY Common 659424105 421,000 24,245 XX 1
2 3,055
140
659424105 324,000 18,640 XX XX 3 1,040
XX XX 3 300
340
659424105 3,000 190 XX XX 2 1,370
Common 659424105 138,131 7,950 XX 3 7,950
NORTHEAST UTILITIES Common 664397106 372,000 18,078 XX 1 325
XX 2 168,063
XX 3 1,385
664397106 361,000 17,545 XX XX 3 12,295
664397106 565,469 27,500 XX 3 27,500
NORTHERN TRUST CORP Common 665859104 1,730,000 32,644 XX 2 365
XX 3 23,880
665859104 94,000 1,770 XX XX 3 13,145
XX XX 3 5,495
NOVELLUS SYSTEMS INC Common 670008101 273,000 2,226 XX 1 190
XX 2
1,263
16,025
790
670008101 170,000 1,389 XX XX 3
670008101 297,138 2,425 XX 3 2,425
OAKWOOD HOMES CORP Common 674098108 52,452 17,856 XX 3 17,856
O M GROUP Common 670872100 1,262,000 36,645 XX 1 17,545
XX 2
XX 3
670872100 99,000 2,870 XX XX 3
670872100 16,186 470 XX 3 470
670872100 210,386 5,764 XX 3 5,764
OGDEN CORP Common 676346109 2,290,000 191,800 XX XX 3
OMNICOM GROUP Common 681919106 147,000 1,465 XX 2
XX 3
681919106 288,000 2,875 XX XX 3
ONEOK INC Common 682680103 235,850 8,715 XX 3 8,715
682680103 1,269,000 50,503 XX 1
XX 2 1,389
XX 3
70
682680103 109,000 4,320 XX XX 3 36,275
XX XX 3 300
682680103 15,452 615 XX 3 615
ORACLE CORP Common 68389XX105 6,940,000 61,933 XX 1 2,870
XX 2
2 191,800
XX 3
1,285
68389XX105 1,415,000 12,627 XX XX 3 180
XX XX 2 2,875
XX XX 3
PARAMOUNT RESOURCES L Common 699320107 125,395 12,971 87
PPG INDS Common 693506107 854,000 13,646 XX 1 50,050
XX 2 366
693506107 365,000 5,829 XX XX 3 3,760
XX XX 3 560
350
PAINE WEBBER GROUP INC Common 695629105 12,000 310 XX 3 59,240
695629105 490,000 12,625 XX 1 7,950
XX 2
2,250 410
695629105 454,000 11,685 XX XX 3 2,017
XX XX 3 300
3 13,346
695629105 1,000 30 XX XX 2
695629105 162,042 4,175 XX 3 4,175
PAIRGAIN TECHNOLOGIES INC Common 695934109 1,548,000 109,145 XX 1
XX 2
XX 3
695934109 111,000 7,815 XX XX 3
695934109 19,721 1,390
PARAMOUNT RES LTD Canadian Common 699320107 14,290 1,220
PAYCHEX INC Common 704326107 422,000 10,546 XX 1
XX 2
XX 3
704326107 206,000 5,144 XX XX 5,480
XX XX 3
704326107 322,000 8,050
PEACE MARK (HOLDINGS) FOREIGN STOCK G6957A100 0 62,227 XX 1
PEPSICO INC Common 713448108 312,000 8,840 XX 2 30
2
XX 3 205
108,055
713448108 170,000 4,810 XX XX 3 885
XX XX 2
XX XX 3
7,815
PFIZER INC Common 717081103 1,872,000 57,724 XX 2
2 370
XX 3 8,766
1,410
717081103 818,000 25,211 XX XX 3
5,102
XX XX 2 42
XX XX 3
3 8,265
717081103 11,000 325 XX XX 2 230 345
717081103 326,116 9,351 XX 3 9,351
PHILADELPHIA CONS HLDG CO Common 717528103 9,000 615 XX 3 3,460
830
520
717528103 3,024 208,568 XX 1
XX 2 56,364
XX 3
540 820
717528103 488,000 33,640 XX XX 3
14,561
XX XX 3
1,970 1,200
717528103 4,000 285 XX XX 2 7,380
717528103 340,912 23,211 XX 3 23,211
717528103 35,598 2,455
PHILIP MORRIS COS Common 718154107 489,000 21,265 XX 2
2
XX 3
718154107 317,000 13,763 XX XX
XX XX 2
XX XX 3
PHILLIPS PETROLEUM Common 718507106 400,000 8,515 XX 2
718507106 231,000 4,910 XX XX
XX XX 3 12,340
718507106 3,000 60 XX XX 2 285
PINNACLE WEST CAPITAL Common 723484101 279,000 9,117 XX 1 19,915
XX 2
XX 3 1,000 350
8,978
723484101 172,000 5,615 XX XX 3 835
723484101 337,716 11,050
3,950
PITNEY BOWES Common 724479100 12,000 241 3
8,515
724479100 3,925,000 81,233 XX 1
XX 2
2,770
724479100 1,112,000 23,019 XX XX 3 2,140
XX XX 2 60
XX XX 3
505
724479100 15,000 305 XX XX 2 8,322
290
724479100 1,417,012 32,575 XX 3 32,575
723484101 13,044 270
PITTSTON BRINK'S GROU Common 725701106 231,379 11,790 XX 3 11,790
725701882 170,868 16,721 XX 3 16,721
PITTWAY CORP Common 725790208 202,000 4,500 XX 2
POPULAR INC FOREIGN STOCK 733174106 559,000 20,000 XX 2 5,615
POLICY MGMT SYS CORP COM Total Common 731108106 3,579 140
PRAXAIR INC Common 74005P104 6,463,000 128,456 XX 1
XX 2 370
XX 3 80,863
74005p104 371,055 7,375
74005P104 1,142,000 22,705 XX XX 3 11,182
XX XX 2 3,207 440
XX XX 3
PROVIDENT FINANCIAL GROUP, INC Common 743866105 130,944 3,650
PROCTER & GAMBLE CO Common 742718109 15,000 140 XX 3
742718109 7,027,000 64,140 XX 1
XX 2
2
XX 3
742718109 1,866,000 17,027 XX XX 3
XX XX 2
XX XX 3 15,640
742718109 15,000 135 XX XX 2 4,650 900
1,515
742718109 218,136 2,237 XX 3 2,237
PROLOGIS TRUST Common 743410102 1,291,000 67,060 XX XX 3
XX XX 1 140
PROVIDIAN FINANCIAL CORP Common 74406A102 684,000 7,512 XX XX 3
325
63,330
PUBLIC STORAGE INC Common 74460D109 1,191,000 52,485 XX 1
XX 2 160 325
XX 3
11,602
74460D109 18,037 795
74460D109 99,000 4,353 XX XX 785 645
XX XX 3 3,995
QUALCOMM INC Common 747525103 1,255,000 7,128 XX 2 135
2
XX 3
33,530 33,530
747525103 360,000 2,044 XX XX
XX XX 2 7,512
XX XX 3
RALSTON PURINA GROUP Common 751277302 274,000 9,847 XX 2 102
XX 3 51,958
425
751277302 16,000 580 XX XX 3 3,787
XX XX 3 566
RATIONAL SOFTWARE CORP Common 75409P202 74,000 1,515 XX 1
XX 2
75409P202 245,625 5,000
75409P202 141,000 2,880 XX XX 3
REGAL BELOIT Common 758750103 1,620,000 78,535 XX 1
XX 2
XX 3
758750103 117,000 5,665 XX XX 3
758750103 22,069 1,070
RELIASTAR FINANCIAL CORP Common 75952U103 97,000 2,470 XX 2
75952U103 218,000 5,571 XX XX 3
230
REPUBLIC NY CORP Common 760719104 335,000 4,648 XX 2 1,285
XX 3
760719104 99,000 1,375 XX XX 3 2,880
XX XX 3
150
760719104 12,000 165 XX XX 2 77,750
635
760719104 1,220,760 16,955 XX 3 16,955
REX STORES CORP Common 761624105 2,288,000 65,358 XX 1
XX 2 5,665
XX 3
2,470
761624105 156,000 4,460 XX XX 3
761624105 170,368 12,447 XX 3 12,447
761624105 27,475 785
ROCKWELL INTL CORP Common 773903109 13,000 280 XX 3 5,571
2,552
773903109 287,000 6,000 XX 1 2,096
XX 2
1,315
773903109 364,000 7,600 XX XX 3 60
XX XX 3
165
773903109 281,808 5,871 XX 3 5,871
773903109 189,106 3,950
ROUSE CO Common 779273101 20,000 939 XX 1 10,473
779273101 4,537,000 213,520 XX 1 4,460
XX 2
XX 3 280
779273101 244,000 11,468 XX XX 3
XX XX 3
779273101 355,764 15,638 XX 3 15,638
779273101 21,994 1,035
ROYAL DUTCH PETE CO FOREIGN STOCK 780257804 125,000 2,057 XX 2
3
XX
780257804 100,000 1,650 XX XX 3
SBC COMMUNICATIONS INC Common 78387G103 31,000 645 XX 3
155
78387G103 11,504,000 235,986 XX 1 212,694
XX 2 671
2
3 5,930
5,538
78387G103 2,912,000 59,738 XX XX 3
57
XX XX 2 2,000
XX XX 3
78387G103 22,000 460 XX XX 2 1,650
78387G103 2,103,646 52,756 XX
78387g103 93,698 1,922
SCI SYSTEMS INC Common 783890106 362,000 4,404 XX 1 645
XX 2
2
783890106 246,000 2,999 XX XX 1,220
XX XX 2 233,212
XX XX 3
783890106 254,781 3,100
1,374 180
S & P 500 DEPOSITORY RECEIPT Common 78462F103 357,000 2,429 XX 1
XX 3 35,041
7,082 1,445
16,170
78462F103 35,135,000 239,219 XX 1
XX 2 460
2
XX 3 145
4,114
78462F103 14,355,000 97,736 XX XX 3
145
XX XX 1 2,437
XX XX 2
XX XX 3
78462F103 49,000 331 XX XX 2
78462f103 282,734 1,925
S&P MID-CAP 400 DEPOSITARY REC Common 595635103 964,008 11,883
ST PAUL COS INC Common 792860108 234,000 6,948 XX 1
XX 2
XX 3
792860108 189,000 5,610 XX XX 3
XX XX 3
792860108 250,130 7,425
SANMINA CORP Common 800907107 173,000 1,734 XX 2
2 31,731
800907107 115,000 1,156 XX XX 3 211 3,780
XX XX 2 5,189
XX XX 3 56,825
SARA LEE CORP Common 803111103 12,000 560 XX 3 331
803111103 5,112,000 231,703 XX 1 343
XX 2 6,385
XX 3 220
803111103 1,023,000 46,372 XX XX 3 4,265
1,345
XX XX 2
XX XX 3 1,598
803111103 9,000 405 XX XX 2 136
627
803111103 1,076,973 59,215 XX 3 59,215
803111103 7,832 355
52,756
SCAN GRAPHICS INC NEW Common 805893302 678,033 312,188 XX 3 312,188
SCHERING-PLOUGH Common 806605101 27,000 645 XX 3 325
204
806605101 6,408,000 151,221 XX 1
XX 2 560
2
XX 3 1,335
230,148
806605101 1,881,000 44,399 XX XX 3 220
XX XX 2 27,640
XX XX 3
3,625 1,575
806605101 44,000 1,040 XX XX 2 13,532
806605101 2,111,924 51,747 XX 3 51,747
806605101 59,113 1,395
SCHLUMBERGER LTD Common 806857108 74,000 1,321 XX 2 405
806857108 128,000 2,275 XX XX 3
XX XX 3
806857108 3,000 53 XX XX 2
806857108 257,302 4,052 XX 3 4,052
806857108 52,196 930
SDL INC Common 784076101 515,000 2,000 XX 3 2,000
SEALED AIR CORP Common 81211K100 470,270 8,821 XX 3 8,821
SENSORMATIC ELEC CORP Common 817265101 2,329,000 133,545 XX 1 1,760
XX 2 515
XX 3
53
817265101 177,000 10,160 XX XX 3 692
817265101 30,516 1,750
3,873
SHELL TRANS & TRADING FOREIGN 822703104 88,612 11,346 11,346
SHOREWOOD PACKAGING Common 825229107 11,000 583 XX 3
8,669
825229107 2,587,000 136,596 XX 1 540
XX 2 7,660
XX 3 4,580
825229107 704,000 37,161 XX XX 3 15,192
XX XX 3
255
825229107 14,000 722 XX XX 2 132,21
1,080
825229107 455,451 28,245 XX 3 28,245
825229107 37,970 2,005
SIEBEL SYSTEMS INC Common 826170102 87,000 1,040 XX 1
XX 2
10,160
826170102 167,000 1,985 XX XX 3 583
826170102 289,800 3,450
SIGMA-ALDRICH CORP Common 826552101 428,000 14,227 XX 1
162
XX 2 135,744
XX 3 690
826552101 214,000 7,110 XX XX 3
XX XX 3
826552101 279,581 9,300
SIGCORP INC Common 826912107 527,000 23,165 XX 1
XX 2
3
826912107 38,000 1,675 XX XX 3
826912107 6,598 290
SILICON VALLEY GROUP INC Common 827066101 1,654,000 93,159 XX 1
XX 2
XX 3
12,012
1,790
827066101 118,000 6,645 XX XX 3
827066101 291,564 11,931 XX 3 11,931
827066101 22,188 1,250
SNYDER COMMUNICATIONS INC Common 832914204 6,000 510 XX 3 7,075
35
45
832914204 1,088,000 88,406 XX 1 22,930
XX 2 190
XX 3
1,675
832914204 171,000 13,894 XX XX 3
XX XX 3 175
92,234
SOLECTRON CORP Common 834182107 187,000 1,965 XX 2 750
834182107 136,000 1,430 XX XX 3
XX XX 3 6,645
SONOCO PRODS CO COM Total Common 835495102 53,167 2,337
SOVEREIGN BANCORP INC Common 845905108 77,000 10,330 XX 2 510
XX 3
845905108 28,000 3,745 XX XX 3 155
86,381
SPRINT CORP Common 852061100 746,000 11,079 XX 2 1,870
XX 3
8,114
852061100 261,000 3,875 XX XX 3 5,780
1,965
852061506 1,092,000 10,657 XX 2
XX 3 450
980
852061506 590,000 5,760 XX XX 3
XX XX 3
852061506 12,000 115 XX XX 2
SPDR TR UNIT SER 1 Common 78462F103 3,620,400 25,507
STARWOOD HOTELS & RESORTS Common 85590A203 173,000 7,360 XX 1
XX 2
85590A203 151,000 6,440 XX XX 3
85590A203 297,275 12,650
STATEN ISLAND BANCORP INC Common 857550107 1,783,000 99,045 XX 1
XX 2
XX 3 10,607
50
857550107 139,000 7,720 XX XX 3 3,655
XX XX 3 2,105
857550107 235,640 13,760 XX 3 13,760
857550107 22,950 1,275
STERLING COMMERCE INC Common 859205106 219,000 6,444 XX 2 115
2
XX 3 580
6,780
859205106 103,000 3,015 XX XX 3
XX XX 2 6,440
XX XX 3
190
STERLING SOFTWARE Common 859547101 11,000 335 XX 3 98,050
805
859547101 1,176,000 37,329 XX 2
XX 3
7,150
859547101 747,000 23,720 XX XX 3 570
XX XX 3
5,716
859547101 14,000 440 XX XX 2
859547101 19,215 610 388 340
STORAGE TR RLTY SBI Common 861909109 341,923 14,746 XX 3 14,746
SUN CMNTYS INC Common 866674104 378,295 11,551 XX 3 11,551
866810104 15,000 195 XX 3
1,675
866810104 2,202,000 28,430 XX 2 820
2 520
335
866810104 1,014,000 13,095 XX XX 3
XX XX 2 36,828
XX XX 3 501
866810104 9,000 115 XX XX 2
SUNOCO INC Common 86764P109 168,000 7,142 XX 2
86764P109 47,000 2,015 XX XX 3
SUNTRUST BANKS INC Common 867914103 886,761 15,609 XX 3 15,609
867914103 138 2
SYMANTEC CORP Common 871503108 6,956,000 118,659 XX 1
XX 2
XX 3
871503108 693,000 11,825 XX XX 3
XX XX 3
7,275
871503108 1,115,398 19,231 XX 3 19,231
871503108 352,336 6,010
SYNOVUS FINANCIAL Common 87161C105 139,000 7,010 XX 2 960
2 4,860
87161C105 93,000 4,680 XX XX 115
XX XX 2
XX XX 3 7,142
SYSCO CORP Common 871829107 23,000 590 XX 3 2,015
871829107 5,770,000 145,852 XX 1 420
XX 2 117,319
2 920
XX 3
11,400
871829107 1,857,000 46,930 XX XX 3 425
XX XX 2 6,455
XX XX 3
555
871829107 16,000 415 XX XX 2 2,520
871829107 621,131 15,700
1,330
TIS MORTGAGE INVESTMENT CO Common 872527106 12,000 19,000 XX 2 830
590
TECH DATA CORP Common 878237106 10,000 353 XX 3
1,335
878237106 756,000 27,881 XX 2 143,822
2
360 335
878237106 428,000 15,786 XX XX 3
29,175
XX XX 2
XX XX 3 3,510 725
13,520
878237106 7,000 240 XX XX 2
878237106 29,159 1,075
TECHNITROL INC Common 878555101 9,397,000 211,168 XX 2
TEKTRONIX Common 879131100 335,000 8,605 XX 1
XX 2
879131100 136,000 3,510 XX XX 3
879131100 238,109 6,125
TELEFLEX INC Common 879369106 2,769,000 88,430 XX 1
XX 2
XX 3
879369106 217,000 6,939 XX XX 410
XX XX 3 7,744
879369106 345,943 10,503 XX 3 10,503
879369106 35,540 1,135
TELEPHONE & DATA Common 879433100 720,000 5,715 XX 2 240
879433100 73,000 580 XX XX 3 211,168
879433100 622,500 5,000 XX 3 5,000
TELLABS INC Common 879664100 14,000 225 XX 3 280
8,325
879664100 1,024,000 15,950 XX 2
2 3,510
879664100 732,000 11,405 XX XX 3 161
XX XX 2 87,593
XX XX 3 676
879664100 9,000 140 XX XX 2 6,504
435
TENET HEALTH CORP Common 88033G100 635,000 27,029 XX 2
XX 3 5,715
580
88033G100 317,000 13,485 XX XX 3
XX XX 3 225
88033G100 8,000 335 XX XX 2 15,770
88033G100 1,083,071 45,603 XX 3 45,603
TEXACO Common 881694103 236,000 4,343 XX 2 180
881694103 253,000 4,665 XX XX 3 435
XX XX 2 5,975
XX XX 3 140
TEXAS INSTRUMENTS INC Common 882508104 1,001,000 10,360 XX 2 26,869
2
XX 3
882508104 263,000 2,725 XX XX
XX XX 2
XX XX 3
TEXAS UTILS CO Common 882848104 618,000 17,377 XX 2
XX 3
882848104 663,000 18,631 XX XX 3
XX XX 3
490
3COM CORP Common 885535104 300,000 6,374 XX 2
XX 3 9,955
885535104 418,000 8,885 XX XX 2 160 245
XX XX 3
THE GAP INC Common 364760108 24,000 517 XX
364760108 10,864,000 236,177 XX
XX
XX
364760108 2,202,000 47,869 XX
XX
XX
364760108 16,000 348 XX
364760108 1,890,615 42,665
364760108 119,600 2,600
TJX COS INC NEW COM Total Common 872540109 256,491 12,550
TIME WARNER INC Common 887315109 10,000 140 3 1,765
590
887315109 4,499,000 62,210 XX 1 370
XX 2
2 16,857
520
887315109 748,000 10,340 XX XX 3
16,041
XX XX 2 2,590
XX XX 3
6,304
887315109 203,915 2,354 XX 3 2,354
TORCHMARK CORP Common 891027104 8,000 280 XX 3 70
891027104 552,000 18,990 XX 1 1,525
XX 2 7,360
891027104 550,000 18,909 XX XX 140
XX XX 3
295
891027104 7,000 235 XX XX 2 61,625
891027104 183,094 6,300
TOYS 'R' US INC Common 892335100 240,883 23,645 XX 3 23,645
892335100 10,806 755
TRANSOCEAN SEDCO FOREX INC Tot Common g90078109 6,064 180
TYCO INTERNATIONAL LTD COM Tota Common 902124106 41,535 1,065
TRANSAMERICA CORP Common 893485102 1,526,593 20,474 XX 3 20,474
US BANCORP Common 902973106 313,540 15,065 XX 3 15,065
UST CORP Common 902900109 253,406 7,950 XX 3 7,950
USX Common 902905827 3,038,000 123,042 XX 1 290
XX 2 6,880
700 350
902905827 626,000 25,360 XX XX 3 2,410
XX XX 2 280
XX XX 3
902905827 239,469 9,700
USX-US STEEL GRP Common 90337T101 172,000 5,220 XX 2
XX 3
16,695
90337T101 63,000 1,910 XX XX
7,255 920
UNITED RENTALS INC Common 911363109 1,272,000 74,249 XX 1 490
XX 2
3 41,927
911363109 87,000 5,081 XX XX 101,858
911363109 16,354 955
UTD TECHNOLOGIES CORP Common 913017109 13,000 195 XX 3
14,068
913017109 7,876,000 121,163 XX 1
XX 2 4,360
2 860
913017109 1,815,000 27,925 XX XX 1,910
3
XX XX 2 134
XX XX 3 73,540
575
913017109 3,000 45 XX XX 2
UNITED TELEVISION INC Common 913066106 257,000 1,895 XX 2 5,081
195
UNITIL CORP Common 913259107 209,000 5,851 XX XX 3
UNUMPROVIDENT CORP Common 91529Y106 7,000 213 XX 2 745
120,298
120
91529Y106 936,000 29,200 XX XX 3 15,080
91529Y106 70,858 2,210
US WEST INC Total Common 91273h101 33,840 470
VALASSIS COMMUNICATIONS INC Common 918866104 76,000 1,797 XX 1
XX 2
918866104 144,000 3,407 XX XX 3
918866104 250,331 5,925
VENTIV HEALTH INC Total Common 922793104 43 5
VALSPAR CORP Common 920355104 156,000 3,730 XX 2
XX 3
920355104 50,000 1,185 XX XX 3
922908108 3,226,000 23,840 XX XX 3
25,000
922908108 327,000 2,415 XX XX 2 4,200
VIACOM INC Common 925524100 339,000 5,605 XX 2
925524308 265,000 4,384 XX 2
925524308 18,000 300 XX XX 3
VISHAY INTERTECHNOLOGY INC Common 928298108 22,000 700 XX 3
23,840
928298108 3,855,000 121,889 XX 1 2,415
XX 2
XX 3 834,459
928298108 1,264,000 39,980 XX XX 3 45,395
XX XX 3
5,605
928298108 19,000 612 XX XX 2
4,384
928298108 1,692,971 41,104 XX 3 41,104
928298108 488,290 15,440
WACHOVIA CORP Total Common 929771103 200,260 2,945
WAL MART STORES Common 931142103 19,000 280 XX 3
300
931142103 2,725,000 39,419 XX 2
2 700
XX 3
931142103 1,612,000 23,326 XX XX 3
XX XX 2 702
XX XX 3 119,639
1,548
931142103 15,000 220 XX XX 2
931142103 138,250 2,000
26,881
WALT DISNEY CO Common 254687106 1,478,213 39,419 XX 3 39,419
WARNER LAMBERT CO Common 934488107 324,000 3,951 XX 2 13,099
2
612
934488107 193,000 2,355 XX XX 3
XX XX 2 280
XX XX 3
34,937
WASHINGTON FEDERAL INC Common 938824109 377,000 19,090 XX 2
3,882 600
938824109 165,000 8,356 XX XX 3 12,209
XX XX 3 3,340
938824109 3,000 150 XX XX 2
WATERS CORP Common 941848103 142,000 2,688 1
XX 2
2
941848103 167,000 3,154 XX XX 3
XX XX 2
941848103 168,275 3,175
XX XX 3
WATTS INDS INC CL A Common 942749102 287,430 19,162 XX 3 19,162
WEBSTER FINANCIAL CORP Common 947890109 1,140,000 48,390 XX 1
XX 2
XX 3
4,819
947890109 83,000 3,510 XX XX 3 3,537
947890109 14,609 620
WELLS FARGO CO Common 949746101 20,000 505 XX 3 150
145
949746101 9,523,000 235,499 XX 1 2,386
XX 2
3 157
949746101 2,275,000 56,249 XX XX 3 2,537
380
XX XX 2 237
XX XX 3 95
47,900
949746101 12,000 295 XX XX 2 395
3,510
WELLS FARGO Common 949746101 3,111,776 82,705 XX 3 82,705
WENDY'S INTL INC Common 950590109 555,000 26,666 XX 1
XX 2 505
950590109 309,000 14,865 XX XX 3 1,215
XX XX 3 233,579
705
950590109 0 20 XX XX 2
34,058
950590109 557,409 28,403 XX 3 28,403
950590109 152,764 7,340
WERNER ENTER INC Common 950755108 958,000 68,089 XX 1
XX 2 4,356 1,435
16,400
XX 3
295
950755108 71,000 5,025 XX XX 3
XX XX 3
950755108 12,797 910
WESLEY JESSEN VISIONCARE Common 951018100 11,000 280 XX 3
951018100 1,716,000 45,315 XX 1
XX 2
XX 3
951018100 275,000 7,265 XX XX 3
XX XX 3
951018100 21,589 570
WEYERHAUSER Common 962166104 164,000 2,277 XX 2
XX 3 1,036
962166104 69,000 965 XX XX 3 5,010
15
WHITTMAN-HART INC Common 966834103 88,000 1,645 XX 1 280
XX 2
966834103 167,000 3,115 XX XX 3 80
WHITTMAN-HART, INC. Total Common 951018100 290,916 5,425
WINN-DIXIE STORES INC Total Common 974280109 32,316 1,350
WHOLE FOODS MKT INC Common 966837106 137,000 2,955 XX 2 345
INC 2 4,090
3,175
966837106 127,000 2,730 XX XX 3 1,897
XX XX 2 380
XX XX 3
965
WLR FOODS INC Common 929286102 111,387 18,760 XX 3 18,760
WRIGLEY (WM) JR CO Common 982526105 6,220,000 75,000 XX XX 3
32,722
XEROX CORP Common 984121103 914,574 41,690 XX 3 41,690
YAHOO! INC Common 984332106 333,000 770 XX 2 250
2 1,395
984332106 346,000 800 XX XX 3 3,115
XX XX 2
XX XX 3 2,755
YOUNG & RUBICAM INC Common 987425105 146,000 2,065 XX 1 200
XX 2
987425105 277,000 3,915 XX XX 3 900
987425105 482,869 6,825
ZARGON OIL & GAS LTD Common- 988905105 66,000 32,000 XX 2 1,355
CANADA
TELECOM ITALIA MOB Common- E48767466 141,000 25,000 XX 2
EURO
TOTAL: 422 1,208,603,535
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