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Previous: TRINITY UNIVERSAL INSURANCE CO, 13F-NT, 2000-05-12 |
Next: NATIONWIDE MUTUAL INSURANCE CO, 13F-HR, 2000-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: March 31, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 May 12, 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: 420
Form 13F Information Table Value Total: $ 1,182,336,518
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 SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COMMON STOCK 002824100 519,297 14,758 DEFINED 3 14,758
002824100 4,678,000 132,940 DEFINED 3 35
DEFINED 1 875
DEFINED 2 131350
2 500
DEFINED 3 180
002824100 805,000 22,865 DEF/OTH 3 15495
3 1030
DEF/OTH 2 4835
DEF/OTH 3 1505
ABOUT.COM INC COMMON STOCK 003736105 715,134 8,115 DEFINED 3 8,115
ACE*COMM CORP COMMON STOCK 004404109 528,000 48,285 DEFINED 2 48285
ACTEL CORP COMMON STOCK 004934105 1,089,825 30,538 DEFINED 3 30,538 0
ACXIOM CORP COMMON STOCK 005125109 522,723 15,721 DEFINED 3 15,721 0
005125109 287,000 8,645 DEFINED 2 8420
DEFINED 3 225
005125109 272,000 8,182 DEF/OTH 3 3615
DEF/OTH 2 190
DEF/OTH 3 4377
A D C COMMON STOCK 000886101 236,000 4,380 DEFINED 1 300
DEFINED 2 4080
000886101 178,000 3,310 DEF/OTH 3 3310
000886101 355575 6,600 DEFINED 3 6600 0
ADVANCE PARADIGM COMMON STOCK 007491103 726,000 61,100 DEFINED 1 120
DEFINED 2 60865
DEFINED 3 115
007491103 197,291 16,614 DEFINED 3 16,614 0
007491103 53,000 4,485 DEF/OTH 3 4380
DEF/OTH 3 105
ADVANCED MICRO COMMON STOCK 007903107 215,000 3,770 DEFINED 2 3770
DEVICES INC
ADVENT SOFTWARE INC COMMON STOCK 007974108 1,095,403 23,878 DEFINED 3 23,878 0
AEGON N V FOREIGN STOCK 007924103 12,000 143 DEFINED 2 143
007924103 456,000 5,663 DEF/OTH 3 1313
DEF/OTH 3 4350
ALCOA INC COMMON STOCK 013817101 4,021,000 57,235 DEFINED 1 395
DEFINED 2 56715
DEFINED 3 125
013817101 440,397 6,269 DEFINED 3 6,269 0
013817101 343,000 4,885 DEF/OTH 3 4285
3 465
DEF/OTH 3 135
ALKERMES INC COMMON STOCK 01642T108 315,887 3,415 DEFINED 3 3,415 0
ALLERGAN INC COMMON STOCK 018490102 184,000 3,670 DEFINED 1 160
DEFINED 2 3510
018490102 89,000 1,770 DEF/OTH 3 1770
018490102 176,250 3,525 DEFINED 3 3,525 0
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 413,000 8,095 DEFINED 1 190
DEFINED 2 7720
DEFINED 3 185
019754100 438,000 8,593 DEF/OTH 3 5044
DEF/OTH 2 135
DEF/OTH 3 3414
COMMON STOCK 019754100 207,825 4,075 DEFINED 3 4,075 0
ALLSTATE CORP COMMON STOCK 020002101 178,000 7,465 DEFINED 2 7465
020002101 81,000 3,400 DEF/OTH 3 2885
DEF/OTH 2 170
DEF/OTH 3 345
ALLTEL CORP COMMON STOCK 020039103 521,054 8,238 DEFINED 3 8,238 0
020039103 4,441,000 70,220 DEFINED 1 480
DEFINED 2 69615
DEFINED 3 125
020039103 585,000 9,245 DEF/OTH 3 5635
3 1170
DEF/OTH 2 2055
DEF/OTH 3 385
ALPHARMA INC CL A COMMON STOCK 020813101 899,014 24,463 DEFINED 3 24,463 0
020813101 373,000 10,140 DEFINED 1 175
DEFINED 2 9795
DEFINED 3 170
020813101 241,000 6,545 DEF/OTH 3 6395
DEF/OTH 3 150
ALTERA CORP COMMON STOCK 021441100 611,898 6,856 DEFINED 3 6,856 0
021441100 436,000 4,889 DEFINED 3 15
DEFINED 1 193
DEFINED 2 4681
021441100 303,000 3,398 DEF/OTH 3 2988
DEF/OTH 2 30
DEF/OTH 3 380
AMERADA HESS CORP COMMON STOCK 023551104 347,359 5,375 DEFINED 3 5,375 0
023551104 1,203,000 18,614 DEFINED 1 240
DEFINED 2 17566
DEFINED 3 808
023551104 952,000 14,730 DEF/OTH 3 6535
DEF/OTH 2 285
DEF/OTH 3 7910
AMERICA ONLINE INC COMMON STOCK 02364J104 1,876,044 27,819 DEFINED 3 27,819 0
02364J104 5,397,000 80,035 DEFINED 3 45
DEFINED 1 390
DEFINED 2 79040
DEFINED 3 560
02364J104 1,499,000 22,229 DEF/OTH 3 12492
3 460
DEF/OTH 2 3038
DEF/OTH 3 6239
AMCORE FINL INC COMMON STOCK 023912108 681,000 38,115 DEF/OTH 3 38115
AMERICAN EXPRESS CO COMMON STOCK 025816109 358,790 2,409 DEFINED 3 2,409 0
025816109 1,051,000 7,055 DEFINED 3 5
DEFINED 2 7030
DEFINED 3 20
025816109 191,000 1,280 DEF/OTH 3 1070
DEF/OTH 2 45
DEF/OTH 3 165
AMEX AMERICAN COMMON STOCK 81369Y308 1,706,000 80,420 DEFINED 1 575
DEFINED 2 79845
81369Y308 365,000 17,225 DEF/OTH 3 16545
3 680
AMEX TECHNOLOGIES COMMON STOCK 81369Y803 6,236,000 102,975 DEFINED 1 655
DEFINED 2 102174
DEFINED 3 146
81369Y803 590,000 9,749 DEF/OTH 3 7076
3 795
DEF/OTH 3 1878
AMER HOME PRODS COMMON STOCK 026609107 719,000 13,375 DEFINED 3 15
DEFINED 2 13190
DEFINED 3 170
026609107 179,000 3,335 DEF/OTH 3 2610
DEF/OTH 2 105
DEF/OTH 3 620
AMERICAN INTL GROUP I COMMON STOCK 026874107 1,714,660 15,659 DEFINED 3 15,659 0
026874107 5,412,000 49,427 DEFINED 1 235
DEFINED 2 48884
DEFINED 3 308
026874107 1,146,000 10,467 DEF/OTH 3 6591
3 275
DEF/OTH 2 215
DEF/OTH 3 3386
AMERICAN PWR CONVERSION COMMON STOCK 029066107 279,759 6,525 DEFINED 3 6,525 0
AMERICAN STD COS INC COMMON STOCK 029712106 215,525 5,825 DEFINED 3 5,825 0
AMGEN INC COMMON STOCK 031162100 337,563 5,500 DEFINED 3 5,500 0
031162100 797,000 12,985 DEFINED 3 15
DEFINED 2 12770
DEFINED 3 200
031162100 485,000 7,908 DEF/OTH 3 3680
DEF/OTH 2 175
DEF/OTH 3 4053
ANHEUSER BUSCH COS IN COMMON STOCK 035229103 485,426 7,798 DEFINED 3 7,798 0
COMMON STOCK 035229103 619,000 9,940 DEFINED 2 9830
DEFINED 3 110
035229103 925,000 14,862 DEF/OTH 3 3185
DEF/OTH 2 2815
DEF/OTH 3 8862
ANTEC CORP COMMON STOCK 03664P105 738,734 16,485 DEFINED 3 16,485 0
APACHE CORP COMMON STOCK 037411105 331,186 6,657 DEFINED 3 6,657 0
037411105 191,000 3,830 DEFINED 2 3830
037411105 95,000 1,910 DEF/OTH 3 1910
APPLIED MATERIALS INC COMMON STOCK 038222105 7,934,000 84,178 DEFINED 3 20
DEFINED 1 430
DEFINED 2 83358
DEFINED 3 370
COMMON STOCK 038222105 4,466,319 47,388 DEFINED 3 47,388 0
038222105 2,274,000 24,125 DEF/OTH 3 15740
3 500
DEF/OTH 2 310
DEF/OTH 3 7575
ARCHER DANIELS COMMON STOCK 039483102 10,000 1,014 DEFINED 2 1014
MIDLAND CO
039483102 141,000 13,687 DEF/OTH 3 13687
ARGUSS HLDGS INC COMMON STOCK 040282105 1,001,662 44,767 DEFINED 3 44,767 0
ARVIN INDUSTRIES COMMON STOCK 043339100 1,405,000 62,115 DEFINED 1 120
DEFINED 2 61875
DEFINED 3 120
043339100 18,326 810 DEFINED 3 810 0
043339100 91,000 4,010 DEF/OTH 3 3905
DEF/OTH 3 105
ASPECT COMMUNICATIONS COMMON STOCK 04523Q102 1,135,632 30,641 DEFINED 3 30,641 0
04523Q102 1,447,000 39,055 DEFINED 1 165
DEFINED 2 38730
DEFINED 3 160
04523Q102 218,000 5,890 DEF/OTH 3 5750
DEF/OTH 3 140
AT HOME CORP COMMON STOCK 045919107 320,000 9,720 DEFINED 3 15
DEFINED 2 9565
DEFINED 3 140
045919107 517,448 15,710 DEFINED 3 15,710 0
045919107 271,000 8,236 DEF/OTH 3 4180
DEF/OTH 2 170
DEF/OTH 3 3886
AT & T CORP. COMMON STOCK 001957109 759,676 13,490 DEFINED 3 13,490 0
001957109 19,164,000 340,317 DEFINED 1 885
DEFINED 2 304525
2 34592
DEFINED 3 315
001957109 4,190,000 74,404 DEF/OTH 3 14749
3 690
DEF/OTH 2 48333
DEF/OTH 3 10632
AT&T CORP COMMON STOCK 001957208 718,000 12,100 DEFINED 2 11940
DEFINED 2 160
001957208 153,000 2,587 DEF/OTH 3 2232
DEF/OTH 2 90
DEF/OTH 3 265
ATMEL CORP COMMON STOCK 049513104 312,331 6,050 DEFINED 3 6,050 0
ASSOCIATES FIRST COMMON STOCK 046008108 266,000 12,424 DEFINED 2 12424
CAPITAL
046008108 189,000 8,850 DEF/OTH 3 5175
DEF/OTH 2 325
DEF/OTH 3 3350
ATLANTIC RICHFIELD COMMON STOCK 048825103 216,000 2,543 DEFINED 2 2473
DEFINED 3 70
048825103 116,000 1,361 DEF/OTH 3 1266
DEF/OTH 3 95
ATWOOD COMMON STOCK 050994102 7,321,000 58,571 DEFINED 2 58571
ENTERPRISES INC
050994102 35,862,000 286,898 DEF/OTH 3 286898
AUTOMATIC DATA COMMON STOCK 053015103 138,000 2,852 DEFINED 2 2747
PROCESSING INC DEFINED 3 105
053015103 139,000 2,874 DEF/OTH 3 1406
DEF/OTH 2 90
DEF/OTH 3 1378
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 190,450 5,200 DEFINED 3 5,200 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,172,888 19,208 DEFINED 3 19,208 0
COMMON STOCK 053611109 641,000 10,495 DEFINED 1 155
DEFINED 2 10115
DEFINED 3 225
053611109 691,000 11,310 DEF/OTH 3 5485
DEF/OTH 2 1260
DEF/OTH 3 4565
BB&T CORP COMMON STOCK 054937107 156,000 5,560 DEFINED 1 465
DEFINED 2 5095
054937107 208,000 7,420 DEF/OTH 3 7185
DEF/OTH 3 235
054937107 286,939 10,225 DEFINED 3 10,225 0
BCE INC FOREIGN STOCK 05534B109 311,000 2,480 DEFINED 2 2480
BP AMOCO PLC COMMON STOCK 055622104 1,582,000 29,709 DEFINED 2 29289
DEFINED 3 420
055622104 811,000 15,223 DEF/OTH 3 6473
3 906
DEF/OTH 1 2
DEF/OTH 2 325
DEF/OTH 3 7517
BANK OF AMERICA COMMON STOCK 060505104 534,000 10,185 DEFINED 2 10185
060505104 176,000 3,365 DEF/OTH 3 2305
DEF/OTH 2 140
DEF/OTH 3 920
BANC ONE CORP COMMON STOCK 06423A103 303,000 8,785 DEFINED 2 8600
DEFINED 3 185
06423A103 1,285,000 37,236 DEF/OTH 3 3442
DEF/OTH 2 155
DEF/OTH 3 33639
BANCWEST CORP NEW COMMON STOCK 059790105 722,060 36,560 DEFINED 3 36,560 0
BANK UNITED CORP COMMON STOCK 065412108 1,102,000 34,900 DEFINED 1 70
DEFINED 2 34765
DEFINED 3 65
COMMON STOCK
065412108 81,000 2,555 DEF/OTH 3 2500
DEF/OTH 3 55
065412108 524,758 16,626 DEFINED 3 16,626 0
BANTA CORP COMMON STOCK 066821109 1,535,000 83,527 DEFINED 1 160
DEFINED 2 83209
DEFINED 3 158
066821109 20,947 1,140 DEFINED 3 1,140 0
066821109 100,000 5,420 DEF/OTH 3 5155
DEF/OTH 3 265
BEA SYSTEMS INC COMMON STOCK 073325102 83,000 1,130 DEFINED 3 5
DEFINED 1 100
DEFINED 2 1000
DEFINED 3 25
073325102 157,756 2,150 DEFINED 3 2,150 0
073325102 117,000 1,600 DEF/OTH 3 1485
DEF/OTH 2 15
DEF/OTH 3 100
BEAR STEARNS COMMON STOCK 073902108 653,000 14,304 DEFINED 2 14200
DEFINED 3 104
073902108 6,000 129 DEF/OTH 3 1
DEF/OTH 3 128
BECTON DICKINSON COMMON STOCK 075887109 200,000 7,595 DEFINED 1 370
DEFINED 2 7225
075887109 112,000 4,265 DEF/OTH 3 4265
075887109 213,789 8,125 DEFINED 3 8,125 0
BED BATH & BEYOND COMMON STOCK 075896100 884,000 22,461 DEFINED 3 30
DEFINED 1 258
DEFINED 2 21809
DEFINED 3 364
075896100 1,285,003 32,635 DEFINED 3 32,635 0
075896100 754,000 19,156 DEF/OTH 3 10893
DEF/OTH 2 315
DEF/OTH 3 7948
BEDMINSTER PREFERRED STOCK 076599984 4,000 44,355 DEFINED 2 44355
BIOCONVERSION
CORP
BELL ATLANTIC COMMON STOCK 077853109 8,141,000 133,189 DEFINED 1 759
DEFINED 2 131866
DEFINED 3 564
077853109 3,263,595 53,392 DEFINED 3 53,392 0
077853109 1,766,000 28,894 DEF/OTH 3 16427
3 898
DEF/OTH 2 4064
DEF/OTH 3 7505
BELLSOUTH CORP COMMON STOCK 079860102 278,344 5,938 DEFINED 3 5,938 0
079860102 343,000 7,309 DEFINED 2 6994
DEFINED 3 315
079860102 192,000 4,100 DEF/OTH 3 3530
DEF/OTH 2 155
DEF/OTH 3 415
BERKSHIRE COMMON STOCK 084670108 172,000 3 DEFINED 2 3
HATHAWAY INC
084670108 972,000 17 DEF/OTH 3 2
DEF/OTH 3 15
BEST BUY INC COMMON STOCK 086516101 290,250 3,375 DEFINED 3 3,375 0
BESTFOODS COMMON STOCK 08658U101 3,467,000 74,060 DEFINED 1 535
DEFINED 2 73525
08658U101 287,000 6,135 DEF/OTH 3 5420
3 625
DEF/OTH 3 90
08658U101 369,117 7,885 DEFINED 3 7,885 0
BOEING CO COMMON STOCK 097023105 263,000 6,949 DEFINED 2 6949
097023105 249,000 6,590 DEF/OTH 3 2121
DEF/OTH 2 105
DEF/OTH 3 4364
BONAVISTA COMMON STOCK - 097933105 413,000 30,334 DEFINED 2 30334
PETROLEUM LTD CANADA
BORDERS GROUP INC COMMON STOCK 099709107 261,000 15,201 DEFINED 1 240
DEFINED 2 14726
DEFINED 3 235
099709107 163,000 9,467 DEF/OTH 3 9107
DEF/OTH 3 360
099709107 792,155 46,089 DEFINED 3 46,089 0
BRADY CORP COMMON STOCK 104674106 126,200 40,480 DEFINED 1 100
DEFINED 2 39495
DEFINED 3 885
104674106 20,116 645 DEFINED 3 645 0
104674106 116,000 3,708 DEF/OTH 3 3528
DEF/OTH 2 70
DEF/OTH 3 110
BP AMOCO PLC SPONSORE FOREIGN 055622104 2,435,921 45,745 DEFINED 3 45,745 0
BRINKER INTL COMMON STOCK 109641100 999,000 33,653 DEFINED 1 670
DEFINED 2 32348
DEFINED 3 635
109641100 781,000 26,301 DEF/OTH 3 19305
DEF/OTH 2 230
DEF/OTH 3 6766
109641100 2,304,759 77,634 DEFINED 3 77,634 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4,773,000 82,295 DEFINED 3 35
DEFINED 1 490
DEFINED 2 81320
DEFINED 3 450
110122108 1,148,000 19,790 DEF/OTH 3 9897
3 575
DEF/OTH 1 1208
DEF/OTH 2 4370
DEF/OTH 3 3740
110122108 1,714,596 29,562 DEFINED 3 29,562 0
BROADCOM CORP CL COMMON STOCK 111320107 124,000 510 DEFINED 3 5
DEFINED 2 485
DEFINED 3 20
111320107 89,000 365 DEF/OTH 3 285
DEF/OTH 3 80
BRUNSWICK CORP COMMON STOCK 117043109 139,000 7,351 DEFINED 1 500
DEFINED 2 6851
117043109 116,000 6,135 DEF/OTH 3 6135
117043109 204,052 10,775 DEFINED 3 10,775 0
BURLINGTON COAT FACTORY COMMON STOCK 121579106 704,000 40,934 DEFINED 1 265
DEFINED 2 40410
DEFINED 3 259
121579106 31,797 1,850 DEFINED 3 1,850 0
121579106 154,000 8,945 DEF/OTH 3 8555
DEF/OTH 3 390
CBS CORP COMMON STOCK 12490K107 115,000 2,035 DEFINED 2 1870
DEFINED 3 165
12490K107 155,000 2,745 DEF/OTH 3 1080
DEF/OTH 2 1485
DEF/OTH 3 180
CFM TECHNOLOGIES INC COMMON STOCK 12525K106 1,879,000 153,423 DEFINED 1 321
DEFINED 2 152787
DEFINED 3 315
12525K106 129,000 10,510 DEF/OTH 3 10235
DEF/OTH 3 275
CMGI INC COMMON STOCK 125750109 198,000 1,749 DEFINED 3 4
DEFINED 1 112
DEFINED 2 1598
DEFINED 3 35
125750109 210,000 1,857 DEF/OTH 3 1713
DEF/OTH 2 15
DEF/OTH 3 129
CARPENTER TECH COMMON STOCK 144285103 609,000 29,270 DEFINED 1 55
DEFINED 2 29160
DEFINED 3 55
144285103 45,000 2,165 DEF/OTH 3 2115
DEF/OTH 3 50
144285103 311,022 14,944 DEFINED 3 14,944 0
CELL GENESYS INC COMMON STOCK 150921104 307,049 14,407 DEFINED 3 14,407 0
CENTURYTEL INC COMMON STOCK 156700106 341,550 9,200 DEFINED 3 9,200 0
156700106 356,000 9,581 DEFINED 1 418
DEFINED 2 9008
DEFINED 3 155
156700106 179,000 4,812 DEF/OTH 3 4655
DEF/OTH 3 157
CFM TECHNOLOGIES INC COMMON STOCK 12525K106 26,950 2,200 DEFINED 3 2,200 0
CHAMPIONSHIP AUTO RACING COMMON STOCK 158711101 930,000 42,260 DEFINED 1 80
DEFINED 2 42100
DEFINED 3 80
158711101 511,104 23,232 DEFINED 3 23,232 0
158711101 68,000 3,105 DEF/OTH 3 3035
DEF/OTH 3 70
CHASE MANHATTAN COMMON STOCK 16161A108 8,825,000 101,217 DEFINED 1 618
DEFINED 2 100184
DEFINED 3 415
16161A108 2,642,043 30,303 DEFINED 3 30,303 0
16161A108 1,732,000 19,870 DEF/OTH 3 10398
3 728
DEF/OTH 2 3405
DEF/OTH 3 5339
CHEVRON CORP COMMON STOCK 166751107 162,000 1,750 DEFINED 2 1750
166751107 166,000 1,797 DEF/OTH 3 961
3 756
DEF/OTH 3 80
CHICOS FAS INC COMMON STOCK 168615102 368,476 21,735 DEFINED 3 21,735 0
CHUBB CORP COMMON STOCK 171232101 875,000 12,954 DEFINED 2 12954
171232101 67,000 995 DEF/OTH 3 900
DEF/OTH 3 95
832914204 626,728 75,967 DEFINED 3 75,967 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 589,000 44,254 DEFINED 1 85
DEFINED 2 44084
DEFINED 3 85
CIRCOR INTL INC COMMON STOCK 17273K109 328,539 24,679 DEFINED 3 24,679 0
17273K109 43,000 3,265 DEF/OTH 3 3190
DEF/OTH 3 75
CISCO SYSTEMS INC COMMON STOCK 17275R102 18,810,000 243,292 DEFINED 3 140
DEFINED 1 1130
DEFINED 2 239850
2 720
DEFINED 3 1452
17275R102 5,812,000 75,174 DEF/OTH 3 44885
3 6010
DEF/OTH 2 5234
DEF/OTH 3 19045
17275R102 5,402,134 69,874 DEFINED 3 69,874 0
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 227,000 5,369 DEFINED 2 5222
DEFINED 3 147
CITADEL COMMUNICATION COMMON STOCK 172853202 1,239,342 29,377 DEFINED 3 29,377 0
172853202 217,000 5,134 DEF/OTH 3 2275
DEF/OTH 2 125
DEF/OTH 3 2734
CINTAS CORP COMMON STOCK 172908105 213,000 5,427 DEFINED 2 5427
172908105 2,000 52 DEF/OTH 3 52
CITIGROUP INC COMMON STOCK 172967101 2,279,000 38,060 DEFINED 2 37255
DEFINED 3 805
172967101 1,420,000 23,711 DEF/OTH 3 12818
DEF/OTH 2 2166
DEF/OTH 3 8627
3 100
172967101 1,888,697 31,544 DEFINED 3 31,544 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 333,000 5,030 DEFINED 3 5
DEFINED 1 240
DEFINED 2 4785
177376100 202,062 3,050 DEFINED 3 3,050 0
177376100 148,000 2,240 DEF/OTH 3 2095
DEF/OTH 2 15
DEF/OTH 3 130
CITIZENS UTILS CO DEL COMMON STOCK 177342201 177,947 10,867 DEFINED 3 10,867 0
CMGI INC COMMON STOCK 125750109 288,947 2,550 DEFINED 3 2,550 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 169,275 6,100 DEFINED 3 6,100 0
COCA COLA CO COMMON STOCK 191216100 1,430,000 30,475 DEFINED 3 45
DEFINED 2 30250
DEFINED 3 180
191216100 340,000 7,251 DEF/OTH 3 4465
3 26
DEF/OTH 1 1000
DEF/OTH 2 155
DEF/OTH 3 1605
COMMON STOCK 194162103 141,000 2,500 DEFINED 3 10
DEFINED 2 2490
194162103 80,000 1,415 DEF/OTH 3 1085
DEF/OTH 2 60
DEF/OTH 3 270
COMCAST CORP COMMON STOCK 200300200 383,000 8,836 DEFINED 3 25
DEFINED 2 7103
DEFINED 3 1708
200300200 193,000 4,455 DEF/OTH 3 3045
DEF/OTH 2 220
DEF/OTH 3 1190
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 1,173,000 70,550 DEFINED 1 140
DEFINED 2 70275
DEFINED 3 135
201647104 76,000 4,550 DEF/OTH 3 4435
DEF/OTH 3 115
201647104 15,544 935 DEFINED 3 935 0
COMMSCOPE INC COMMON STOCK 203372107 1,146,711 25,099 DEFINED 3 25,099 0
203372107 1,651,000 36,135 DEFINED 1 55
DEFINED 2 35885
DEFINED 3 195
203372107 393,000 8,595 DEF/OTH 3 5200
DEF/OTH 2 175
DEF/OTH 3 3220
COMPASS BANCSHARES IN COMMON STOCK 20449H109 1,983,363 99,479 DEFINED 3 99,479 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 416,000 15,418 DEFINED 3 25
DEFINED 2 15153
DEFINED 3 240
204493100 173,000 6,411 DEF/OTH 3 4300
DEF/OTH 2 140
DEF/OTH 3 1971
COMPASS BANCSHARES COMMON STOCK 20449H109 1,019,000 51,098 DEFINED 1 326
DEFINED 2 49914
DEFINED 3 858
20449H109 755,000 37,891 DEF/OTH 3 25808
DEF/OTH 2 480
DEF/OTH 3 11603
COMPUCOM SYSTEMS INC COMMON STOCK 204780100 1,043,000 198,615 DEFINED 1 505
DEFINED 2 197615
DEFINED 3 495
204780100 100,000 19,115 DEF/OTH 3 18680
DEF/OTH 3 435
204780100 88,883 16,930 DEFINED 3 16,930 0
COMPUTER ASSOC INTL I COMMON STOCK 204912109 1,396,352 23,592 DEFINED 3 23,592 0
COMPUTER HORIZONS CORP COMMON STOCK 205908106 18,409 1,075 DEFINED 3 1,075 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 239,353 3,025 DEFINED 3 3,025 0
205363104 246,000 3,110 DEFINED 3 5
DEFINED 1 135
DEFINED 2 2970
205363104 191,000 2,410 DEF/OTH 3 2205
DEF/OTH 3 205
COMPUWARE CORP COMMON STOCK 205638109 150,000 7,140 DEFINED 3 30
DEFINED 3 2 7110
205638109 55,000 2,630 DEF/OTH 3 1820
DEF/OTH 3 810
COMVERSE TECHNOLOGY COMMON STOCK 205862402 228,000 1,205 DEFINED 3 5
DEFINED 1 70
DEFINED 2 1130
COMVERSE TECHNOLOGY COMMON STOCK 205862402 292,950 1,550 DEFINED 3 1,550 0
205862402 216,000 1,145 DEF/OTH 3 1060
DEF/OTH 3 85
CONAGRA INC COMMON STOCK 205887102 132,000 7,278 DEFINED 2 7278
205887102 140,000 7,742 DEF/OTH 3 1930
DEF/OTH 2 5159
DEF/OTH 3 653
COMPUTER HORIZONS CORP COMMON STOCK 205908106 1,432,000 83,619 DEFINED 1 165
DEFINED 2 83294
DEFINED 3 160
205908106 102,000 5,935 DEF/OTH 3 5795
DEF/OTH 3 140
CONEXANT SYSTEMS INC COMMON STOCK 207142100 193,475 2,725 DEFINED 3 2,725 0
207142100 47,000 660 DEFINED 1 125
DEFINED 2 505
DEFINED 3 30
207142100 227,000 3,200 DEF/OTH 3 3145
DEF/OTH 2 30
DEF/OTH 3 25
CONSTELLATION ENERGY GRP COMMON STOCK 210371100 271,000 8,489 DEFINED 1 574
DEFINED 2 7915
210371100 400,828 12,575 DEFINED 3 12,575 0
210371100 232,000 7,275 DEF/OTH 3 7110
DEF/OTH 3 165
CONTINENTAL AIRLINES COMMON STOCK 210795308 550,000 13,454 DEFINED 1 220
DEFINED 2 12954
DEFINED 3 280
210795308 1,214,478 29,712 DEFINED 3 29,712 0
210795308 522,000 12,779 DEF/OTH 3 7266
DEF/OTH 2 245
DEF/OTH 3 5268
CORNING INC COMMON STOCK 219350105 389,000 2,005 DEFINED 3 5
DEFINED 2 1965
DEFINED 3 35
219350105 178,000 920 DEF/OTH 3 605
DEF/OTH 2 30
COVENANT TRANSPORTATION COMMON STOCK 22284P105 1,052,000 66,290 DEFINED 1 130
INC DEFINED 2 66035
DEFINED 3 125
22284P105 563,642 35,505 DEFINED 3 35,505 0
22284P105 77,000 4,865 DEF/OTH 3 4755
DEF/OTH 3 110
CARNEGIE HILL PREFERRED STOCK 244123451 2,425,000 3,248 DEFINED 3 3248
FINANCIAL INC
DELL COMPUTER COMMON STOCK 247025109 6,775,000 125,605 DEFINED 3 40
DEFINED 1 755
DEFINED 2 124355
DEFINED 3 455
247025109 1,266,000 23,475 DEF/OTH 3 14520
3 890
DEF/OTH 2 2300
DEF/OTH 3 5765
247025109 914,402 16,953 DEFINED 3 16,953 0
DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 3,530,000 220,621 DEFINED 1 2125
DEFINED 2 217850
2 139
DEFINED 3 507
247126105 926,416 57,901 DEFINED 3 57,901 0
247126105 621,000 38,783 DEF/OTH 3 29380
3 1690
DEF/OTH 2 520
DEF/OTH 3 7193
DEVON ENERGY CORP COMMON STOCK 25179M103 129,000 2,655 DEFINED 1 45
DEFINED 2 2565
DEFINED 3 45
25179M103 83,000 1,705 DEF/OTH 3 1665
DEF/OTH 3 40
25179M103 15,540 320 DEFINED 3 320 0
DIAMOND OFFSHORE DRIL COMMON STOCK 25271C102 703,898 17,625 DEFINED 3 17,625 0
DIONEX CORP COMMON STOCK 254546104 2,671,000 81,080 DEFINED 1 155
DEFINED 2 80771
DEFINED 3 154
254546104 1,230,578 37,361 DEFINED 3 37,361 0
254546104 209,000 6,348 DEF/OTH 3 6213
DEF/OTH 3 135
DOLLAR GENERAL COMMON STOCK 256669102 508,000 18,884 DEFINED 2 18884
256669102 281,000 10,451 DEF/OTH 3 6152
DEF/OTH 2 380
DEF/OTH 3 3919
DOLLAR TREE STORES INC. COMMON STOCK 256747106 165,000 3,165 DEFINED 3 25
DEFINED 2 3140
256747106 113,000 2,165 DEF/OTH 3 1490
DEF/OTH 3 675
DOW JONES & CO COMMON STOCK 260561105 191,000 2,655 DEFINED 2 2050
DEFINED 3 605
260561105 211,000 2,945 DEF/OTH 3 270
DEF/OTH 2 55
DEF/OTH 3 2620
DU PONT E I DE COMMON STOCK 263534109 360,000 6,808 DEFINED 2 6718
NEMOURS & CO DEFINED 3 90
263534109 208,000 3,938 DEF/OTH 3 2105
DEF/OTH 2 90
DEF/OTH 3 1743
EMC CORPORATION COMMON STOCK 268648102 4,905,000 38,932 DEFINED 3 25
DEFINED 1 190
DEFINED 2 38462
DEFINED 3 255
268648102 1,993,000 15,819 DEF/OTH 3 10970
3 220
DEF/OTH 2 1025
DEF/OTH 3 3604
268648102 810,180 6,430 DEFINED 3 6,430 0
EOG RESOURCES INC COMMON STOCK 26875P101 107,000 5,050 DEFINED 1 535
DEFINED 2 4515
26875P101 126,000 5,950 DEF/OTH 3 5950
ECOLAB INC COMMON STOCK 278865100 837,000 22,806 DEFINED 1 319
278865100 1,484,853 40,473 DEFINED 3 40,473 0
DEFINED 2 22152
DEFINED 3 335
278865100 624,000 17,003 DEF/OTH 3 9021
DEF/OTH 2 300
DEF/OTH 3 7682
EDWARDS (AG) INC COMMON STOCK 281760108 371,000 9,285 DEFINED 2 9285
281760108 33,000 835 DEF/OTH 3 835
281760108 290,440 7,261 DEFINED 3 7,261 0
ELECTROGLAS INC COMMON STOCK 285324109 383,000 11,193 DEFINED 1 200
DEFINED 2 10797
DEFINED 3 196
285324109 244,000 7,125 DEF/OTH 3 6955
DEF/OTH 3 170
ELECTROGLAS INC COMMON STOCK 285324109 1,072,470 31,313 DEFINED 3 31,313 0
ELECTRONICS FOR COMMON STOCK 286082102 282,000 4,700 DEFINED 2 4700
IMAGING
286082102 200,000 3,330 DEF/OTH 3 1965
DEF/OTH 2 120
DEF/OTH 3 1245
EMERSON ELEC CO COMMON STOCK 291011104 214,000 4,029 DEFINED 2 3944
DEFINED 3 85
291011104 125,000 2,360 DEF/OTH 3 1370
DEF/OTH 2 80
DEF/OTH 3 910
EMULEX CORP NEW COMMON STOCK 292475209 239,638 2,196 DEFINED 3 2,196 0
ENRON CORP COMMON STOCK 293561106 657,000 8,769 DEFINED 3 10
DEFINED 2 8584
DEFINED 3 175
293561106 459,000 6,133 DEF/OTH 3 3490
DEF/OTH 2 200
DEF/OTH 3 2443
ENZON INC COMMON STOCK 293904108 341,298 9,056 DEFINED 3 9,056 0
EOG RESOURCES COMMON STOCK 26875P101 247,894 11,700 DEFINED 3 11,700 0
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 201,000 1,430 DEFINED 3 5
DEFINED 1 110
DEFINED 2 1290
DEFINED 3 25
302088109 347,737 2,475 DEFINED 3 2,475 0
302088109 259,000 1,840 DEF/OTH 3 1690
DEF/OTH 2 15
DEF/OTH 3 135
EXXON MOBIL CORP COMMON STOCK 30231G102 9,082,000 116,527 DEFINED 1 635
DEFINED 2 113558
2 1664
DEFINED 3 670
30231G102 2,812,000 36,075 DEF/OTH 3 20153
3 7055
DEF/OTH 2 2580
DEF/OTH 3 6287
30231G102 3,153,819 40,466 DEFINED 3 40,466 0
FPL GROUP INC COMMON STOCK 302571104 4,910,000 106,594 DEFINED 1 760
DEFINED 2 105834
302571104 590,000 12,808 DEF/OTH 3 9045
3 900
DEF/OTH 2 2596
DEF/OTH 3 267
FEDERAL HOME LOAN MTG COMMON STOCK 313400301 281,000 6,365 DEFINED 3 20
DEFINED 2 6220
DEFINED 3 125
313400301 156,000 3,535 DEF/OTH 3 2070
DEF/OTH 2 90
DEF/OTH 3 1375
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 3,289,166 58,151 DEFINED 3 58,151 0
FEDERATED DEPARTMENT COMMON STOCK 31410H101 444,090 10,511 DEFINED 3 10,511 0
FANNIE MAE COMMON STOCK 313586109 7,366,000 130,232 DEFINED 1 695
DEFINED 2 128832
DEFINED 3 705
313586109 2,047,000 36,188 DEF/OTH 3 17550
3 2035
DEF/OTH 1 2400
DEF/OTH 2 4025
DEF/OTH 3 10178
FEDERATED DEPT STORES COMMON STOCK 31410H101 3,553,000 84,085 DEFINED 1 605
DEFINED 2 83480
31410H101 285,000 6,755 DEF/OTH 3 5895
3 715
DEF/OTH 3 145
FEDEX CORP COMMON STOCK 31428X106 165,000 4,245 DEFINED 2 4145
DEFINED 3 100
31428X106 110,000 2,825 DEF/OTH 3 1650
DEF/OTH 2 60
DEF/OTH 3 1115
FIRST DATA CORP COMMON STOCK 319963104 6,945,000 156,505 DEFINED 1 955
DEFINED 2 155045
DEFINED 3 505
319963104 1,469,000 33,097 DEF/OTH 3 18105
3 1125
DEF/OTH 2 4565
DEF/OTH 3 9302
FIRST DATA CORP COMMON STOCK 319963104 2,060,642 46,437 DEFINED 3 46,437 0
FIRST UNION CORP (NC) COMMON STOCK 337358105 2,084,000 55,940 DEFINED 2 55830
DEFINED 3 110
337358105 429,000 11,526 DEF/OTH 3 3230
DEF/OTH 2 155
DEF/OTH 3 8141
FIRSTAR CORP COMMON STOCK 33763V109 1,651,752 72,011 DEFINED 3 72,011 0
FIRST UNION CORP COMMON STOCK 337358105 348,623 9,359 DEFINED 3 9,359 0
FISERV INC COMMON STOCK 337738108 608,000 16,355 DEFINED 1 290
DEFINED 2 15700
DEFINED 3 365
337738108 580,000 15,610 DEF/OTH 3 8625
DEF/OTH 2 280
DEF/OTH 3 6705
337738108 1,191,488 32,040 DEFINED 3 32,040 0
FLEET BOSTON FINANCIAL COMMON STOCK 339030108 284,000 7,772 DEFINED 2 5780
2 1846
DEFINED 3 146
339030108 155,000 4,249 DEF/OTH 3 3885
DEF/OTH 3 364
339030108 327,660 8,977 DEFINED 3 8,977 0
FLUOR CORP COMMON STOCK 343861100 299,925 9,675 DEFINED 3 9,675 0
FORD MOTOR CO COMMON STOCK 345370100 583,000 12,696 DEFINED 2 10202
DEFINED 3 2494
345370100 381,000 8,290 DEF/OTH 3 3005
DEF/OTH 2 4650
DEF/OTH 3 635
FPL GROUP INC COMMON STOCK 302571104 610,881 13,262 DEFINED 3 13,262 0
FRESENIUS NATL COMMON STOCK 358030203 6,000 78,120 DEFINED 1 465
MED CARE INC DEFINED 2 77655
358030203 3,877 DEF/OTH 3 390
3 930
DEF/OTH 2 2413
DEF/OTH 3 144
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 1,221,000 64,930 DEFINED 1 120
DEFINED 2 64355
DEFINED 3 455
360921100 167,000 8,875 DEF/OTH 3 5265
DEF/OTH 3 3610
360921100 1,046,878 55,648 DEFINED 3 55,648 0
G & K SVCS INC CL A COMMON STOCK 361268105 14,855 760 DEFINED 3 760 0
GTE CORP COMMON STOCK 362320103 453,000 6,386 DEFINED 2 6386
362320103 157,000 2,215 DEF/OTH 3 1960
DEF/OTH 2 80
DEF/OTH 3 175
GABLES RESIDENTIAL TRUST COMMON STOCK 362418105 1,711,000 76,063 DEFINED 1 145
DEFINED 2 75772
DEFINED 3 146
362418105 908,505 40,378 DEFINED 3 40,378 0
362418105 125,000 5,575 DEF/OTH 3 5450
DEF/OTH 3 125
GANNETT INC COMMON STOCK 364730101 4,283,000 60,860 DEFINED 1 835
DEFINED 2 59830
DEFINED 3 195
364730101 1,484,000 21,094 DEF/OTH 3 12405
3 985
DEF/OTH 2 3502
DEF/OTH 3 4202
364730101 2,082,537 29,592 DEFINED 3 29,592 0
THE GAP INC COMMON STOCK 364760108 5,257,000 105,537 DEFINED 3 25
DEFINED 1 564
DEFINED 2 102790
DEFINED 3 2158
364760108 1,180,000 23,688 DEF/OTH 3 13769
3 661
DEF/OTH 2 2621
DEF/OTH 3 6637
364760108 2,579,241 51,779 DEFINED 3 51,779 0
GATEWAY INC COMMON STOCK 367626108 123,334 2,325 DEFINED 3 2,325 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 165,000 3,324 DEFINED 2 2677
DEFINED 3 647
369550108 156,000 3,130 DEF/OTH 3 290
DEF/OTH 2 2645
DEF/OTH 3 195
GENERAL ELEC COMMON STOCK 369604103 22,146,000 142,306 DEFINED 3 65
DEFINED 1 630
DEFINED 2 140936
DEFINED 3 675
369604103 7,452,000 47,884 DEF/OTH 3 20925
3 4164
DEF/OTH 1 1200
DEF/OTH 2 3680
DEF/OTH 3 17915
369604103 6,606,126 42,449 DEFINED 3 42,449 0
GENERAL MOTORS COMMON STOCK 370442105 204,000 2,469 DEFINED 2 2144
2 200
DEFINED 3 125
370442105 107,000 1,295 DEF/OTH 3 1075
DEF/OTH 2 60
DEF/OTH 3 160
GENERAL SEMICONDUCTOR COMMON STOCK 370787103 968,191 56,127 DEFINED 3 56,127 0
GEORGIA PACIFIC CORP COMMON STOCK 373298108 162,000 4,083 DEFINED 1 217
DEFINED 2 3766
DEFINED 3 100
373298108 187,922 4,750 DEFINED 3 4,750 0
373298108 96,000 2,427 DEF/OTH 3 2397
DEF/OTH 3 30
GILLETTE CO COMMON STOCK 375766102 189,000 5,015 DEFINED 3 20
DEFINED 2 4995
375766102 156,000 4,135 DEF/OTH 3 2575
DEF/OTH 2 105
DEF/OTH 3 1455
GLAXO PLC ADR FOREIGN STOCK 37733W105 765,000 13,356 DEFINED 2 13356
GUIDANT CORP COMMON STOCK 401698105 275,000 4,674 DEFINED 2 4619
DEFINED 3 55
401698105 71,000 1,210 DEF/OTH 3 405
DEF/OTH 3 805
HADCO CORP COMMON STOCK 404681108 350,000 5,397 DEFINED 2 5257
DEFINED 3 140
404681108 330,000 5,088 DEF/OTH 3 2292
DEF/OTH 2 120
DEF/OTH 3 2676
404681108 1,726,973 26,620 DEFINED 3 26,620 0
HARTFORD LIFE COMMON STOCK 416592103 8,244,000 175,880 DEFINED 1 1290
DEFINED 2 174590
416592103 935,578 19,959 DEFINED 3 19,959 0
416592103 597,000 12,745 DEF/OTH 3 11220
3 1525
HEINZ (HJ) & CO COMMON STOCK 423074103 3,460,000 99,209 DEFINED 1 725
DEFINED 2 98284
2 200
423074103 36,000 1,035 DEF/OTH 3 110
3 855
423074103 451,178 12,937 DEFINED 3 12,937 0
DEF/OTH 3 70
HELLER FINANCIAL INC COMMON STOCK 423328103 267,950 11,650 DEFINED 3 11,650 0
HEWLETT PACKARD CO COMMON STOCK 428236103 5,199,000 39,125 DEFINED 3 15
DEFINED 1 330
DEFINED 2 37098
DEFINED 3 1682
428236103 2,276,000 17,131 DEF/OTH 3 8583
3 390
DEF/OTH 1 100
DEF/OTH 2 1735
DEF/OTH 3 6323
428236103 2,436,529 18,337 DEFINED 3 18,337 0
HISPANIC COMMON STOCK 43357B104 305,000 2,690 DEFINED 1 100
BROADCASTING CORP DEFINED 2 2590
43357B104 249,150 2,200 DEFINED 3 2,200 0
43357B104 322,000 2,840 DEF/OTH 3 2130
DEF/OTH 2 65
DEF/OTH 3 645
HOME DEPOT COMMON STOCK 437076102 8,727,000 135,297 DEFINED 3 50
DEFINED 1 745
DEFINED 2 133830
DEFINED 3 672
437076102 2,272,000 35,232 DEF/OTH 3 21933
3 700
DEF/OTH 2 3597
DEF/OTH 3 9002
437076102 2,497,085 38,714 DEFINED 3 38,714 0
HONEYWELL COMMON STOCK 438516106 3,601,000 68,343 DEFINED 1 430
INTERNATIONAL INC DEFINED 2 67745
DEFINED 3 168
438516106 305,000 5,780 DEF/OTH 3 4955
3 515
DEF/OTH 2 90
0 DEF/OTH 3 220
0
438516106 541,522 10,278 DEFINED 3 10,278 0
HUBBELL INC COMMON STOCK 443510201 4,076,000 148,898 DEFINED 1 1310
DEFINED 2 146517
2 370
DEFINED 3 701
443510201 695,000 25,384 DEF/OTH 3 380
DEF/OTH 1 204
DEF/OTH 2 92
DEF/OTH 3 24708
IDACORP INC COMMON STOCK 451107106 1,213,000 34,915 DEFINED 1 70
DEFINED 2 34780
DEFINED 3 65
451107106 89,000 2,555 DEF/OTH 3 2500
DEF/OTH 3 55
451107106 531,640 15,229 DEFINED 3 15,229 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 232,000 4,202 DEFINED 2 3241
DEFINED 3 961
452308109 80,000 1,440 DEF/OTH 3 1230
DEF/OTH 2 80
DEF/OTH 3 130
INFINITY BROADCASTING CORP. COMMON STOCK 45662S102 541,000 16,698 DEFINED 3 35
DEFINED 2 16293
DEFINED 3 370
45662S102 941,433 29,079 DEFINED 3 29,079 0
45662S102 479,000 14,810 DEF/OTH 3 7048
DEF/OTH 2 342
DEF/OTH 3 7420
INFOUSA INC COMMON STOCK 456818301 624,000 68,357 DEFINED 1 360
DEFINED 2 67643
DEFINED 3 354
456818301 125,000 13,655 DEF/OTH 3 13345
DEF/OTH 3 310
456818301 780,370 85,520 DEFINED 3 85,520 0
INNKEEPERS USA TRUST COMMON STOCK 4576J0104 987,000 121,515 DEFINED 1 235
DEFINED 2 121050
DEFINED 3 230
4576J0104 13,487 1,660 DEFINED 3 1,660 0
4576J0104 63,000 7,745 DEF/OTH 3 7545
DEF/OTH 3 200
INTEL CORP COMMON STOCK 458140100 3,710,214 28,121 DEFINED 3 28,121 0
458140100 16,107,000 122,080 DEFINED 3 85
DEFINED 1 530
DEFINED 2 120810
DEFINED 3 655
458140100 4,650,000 35,245 DEF/OTH 3 19685
3 3375
DEF/OTH 1 400
DEF/OTH 2 2870
DEF/OTH 3 8815
3 100
INTERIM SVC INC COMMON STOCK 45868P100 1,081,000 58,237 DEFINED 1 240
DEFINED 2 57759
DEFINED 3 238
45868P100 396,000 21,330 DEF/OTH 3 16305
DEF/OTH 2 410
DEF/OTH 3 4615
INTERIM SVCS INC COMMON STOCK 45868P100 778,753 41,953 DEFINED 3 41,953 0
INTERMEDIA COMMUNICATIONS COMMON STOCK 458801107 451,000 9,330 DEFINED 1 80
DEFINED 2 9170
DEFINED 3 80
458801107 1,140,755 23,612 DEFINED 3 23,612 0
458801107 309,000 6,400 DEF/OTH 3 4985
DEF/OTH 2 120
DEF/OTH 3 1295
0
INTL BUSINESS MACHINE COMMON STOCK 459200101 3,852,818 32,651 DEFINED 3 32,651 0
459200101 9,669,000 81,940 DEFINED 3 30
DEFINED 1 455
DEFINED 2 81025
DEFINED 3 430
0
459200101 2,531,000 21,446 DEF/OTH 3 13280
0 3 535
0 DEF/OTH 2 2370
0 DEF/OTH 3 5261
INTERSTATE HOTELS CORP COMMON STOCK 46088R108 6 2 DEFINED 3 2 0
INTL PAPER CO COMMON STOCK 460146103 146,000 3,420 DEFINED 2 3420
460146103 210,000 4,920 DEF/OTH 3 1625
DEF/OTH 2 90
DEF/OTH 3 3205
INTUIT COMMON STOCK 461202103 156,328 2,875 DEFINED 3 2,875 0
461202103 187,000 3,430 DEFINED 1 130
DEFINED 2 3300
461202103 78,000 1,440 DEF/OTH 3 1440
IVAX CORP COMMON STOCK 465823102 103,000 3,770 DEFINED 1 397
DEFINED 2 3373
465823102 121,000 4,446 DEF/OTH 3 4446
465823102 69,487 2,550 DEFINED 3 2,550 0
JDA SOFTWARE GROUP IN COMMON STOCK 46612K108 750,130 51,291 DEFINED 3 51,291 0
JDS UNIPHASE COMMON STOCK 46612J101 1,160,053 9,622 DEFINED 3 9,622 0
46612J101 442,000 3,667 DEFINED 3 10
DEFINED 1 216
DEFINED 2 3371
DEFINED 3 70
46612J101 430,000 3,570 DEF/OTH 3 3240
DEF/OTH 2 30
DEF/OTH 3 260
3 40
JDA SOFTWARE GROUP COMMON STOCK 46612K108 126,000 8,630 DEFINED 1 145
DEFINED 2 8340
DEFINED 3 145
46612K108 81,000 5,510 DEF/OTH 3 5385
DEF/OTH 3 125
JLG INDUSTRIES INC COMMON STOCK 466210101 13,395 1,458 DEFINED 3 1,458 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,626,296 37,385 DEFINED 3 37,385 0
478160104 6,972,000 99,242 DEFINED 3 20
DEFINED 1 545
DEFINED 2 98237
DEFINED 3 440
478160104 1,729,000 24,618 DEF/OTH 3 13044
3 949
DEF/OTH 1 1000
DEF/OTH 2 3395
DEF/OTH 3 6230
JOHNSON CONTROLS COMMON STOCK 478366107 231,000 4,270 DEFINED 2 4270
INC
478366107 128,000 2,365 DEF/OTH 3 2265
DEF/OTH 3 100
JONES PHARMA INC COMMON STOCK 480236108 739,000 24,323 DEFINED 1 105
DEFINED 2 23701
DEFINED 3 517
480236108 615,000 20,244 DEF/OTH 3 11301
DEF/OTH 2 397
DEF/OTH 3 8546
480236108 1,358,977 44,740 DEFINED 3 44,740 0
KAMAN CORP COMMON STOCK 483548103 104,000 10,705 DEF/OTH 3 10705
KEYCORP COMMON STOCK 493267108 577,220 30,380 DEFINED 3 30,380 0
KING PHARMACEUTICALS COMMON STOCK 495582108 450,513 14,302 DEFINED 3 14,302 0
LSI LOGIC CORP COMMON STOCK 502161102 255,000 3,505 DEFINED 1 240
DEFINED 2 3265
502161102 243,000 3,340 DEF/OTH 3 3285
DEF/OTH 3 55
LAM RESEARCH CORP COMMON STOCK 512807108 797,000 17,682 DEFINED 1 315
DEFINED 2 17061
DEFINED 3 306
512807108 1,913,894 42,472 DEFINED 3 42,472 0
512807108 501,000 11,115 DEF/OTH 3 10860
DEF/OTH 3 255
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 2,227,217 22,961 DEFINED 3 22,961 0
524908100 6,693,000 69,000 DEFINED 1 550
DEFINED 2 68310
DEFINED 3 140
524908100 1,267,000 13,067 DEF/OTH 3 7790
3 515
DEF/OTH 2 1900
DEF/OTH 3 2862
LEXMARK INTERNATIONAL COMMON STOCK 529771107 261,731 2,475 DEFINED 3 2,475 0
LIBBEY INC COMMON STOCK 529898108 569,838 20,816 DEFINED 3 20,816 0
529898108 175,000 6,404 DEFINED 1 95
DEFINED 2 6217
DEFINED 3 92
529898108 98,000 3,595 DEF/OTH 3 3510
DEF/OTH 3 85
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 489,000 20,442 DEFINED 1 110
DEFINED 2 20227
DEFINED 3 105
531172104 709,891 29,656 DEFINED 3 29,656 0
531172104 336,000 14,040 DEF/OTH 3 9830
DEF/OTH 2 535
DEF/OTH 3 3675
ELI LILLY & CO COMMON STOCK 532457108 710,000 11,340 DEFINED 3 20
DEFINED 2 9656
DEFINED 3 1664
532457108 233,000 3,724 DEF/OTH 3 2635
3 274
DEF/OTH 2 220
DEF/OTH 3 595
LILLY INDUSTRIES INC COMMON STOCK 532491107 12,437 1,005 DEFINED 3 1,005 0
COMMON STOCK 532491107 912,000 73,720 DEFINED 1 140
DEFINED 2 73440
DEFINED 3 140
532491107 67,000 5,380 DEF/OTH 3 5255
DEF/OTH 3 125
LINCARE HLDGS INC COMMON STOCK 532791100 940,518 33,146 DEFINED 3 33,146 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 254,000 4,620 DEFINED 3 30
DEFINED 1 270
DEFINED 2 4320
535678106 330,000 6,000 DEFINED 3 6,000 0
535678106 322,000 5,850 DEF/OTH 3 5070
DEF/OTH 2 60
DEF/OTH 3 720
LIQUI BOX CORP COMMON STOCK 536314107 455,200 9,558 DEFINED 3 9,558 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 86,000 1,880 DEFINED 1 240
DEFINED 2 1640
539320101 122,000 2,660 DEF/OTH 3 2660
539320101 245,097 5,350 DEFINED 3 5,350 0
LSI LOGIC CORP COMMON STOCK 502161102 79,887 1,100 DEFINED 3 1,100 0
LUCENT TECHNOLOGIES COMMON STOCK 549463107 7,066,000 115,359 DEFINED 3 65
DEFINED 1 822
DEFINED 2 113587
2 200
DEFINED 3 685
549463107 1,804,000 29,461 DEF/OTH 3 17812
3 670
DEF/OTH 2 2858
DEF/OTH 3 8021
549463107 2,088,564 34,099 DEFINED 3 34,099 0
MCI WORLDCOM INC COMMON STOCK 55268B106 6,147,000 135,658 DEFINED 3 40
DEFINED 1 757
DEFINED 2 134034
DEFINED 3 827
55268B106 1,571,000 34,679 DEF/OTH 3 17243
3 892
DEF/OTH 2 4244
DEF/OTH 3 12300
MALLINCKRODT INC COMMON STOCK 561232109 357,000 12,430 DEFINED 1 475
DEFINED 2 11955
561232109 298,000 10,375 DEF/OTH 3 8250
DEF/OTH 2 185
DEF/OTH 3 1940
561232109 299,719 10,425 DEFINED 3 10,425 0
MANITOWOC INC COMMON STOCK 563571108 657,525 23,910 DEFINED 3 23,910 0
MARSH & McLENNAN COMMON STOCK 571748102 159,000 1,440 DEFINED 2 1440
COS INC
571748102 90,000 820 DEF/OTH 3 690
DEF/OTH 2 45
DEF/OTH 3 85
MASCO CORP COMMON STOCK 574599106 133,000 6,480 DEFINED 1 680
DEFINED 2 5800
574599106 154,000 7,526 DEF/OTH 3 7526
574599106 304,937 14,875 DEFINED 3 14,875 0
MAY DEPT STORES COMMON STOCK 577778103 131,000 4,610 DEFINED 2 4610
577778103 71,000 2,480 DEF/OTH 3 2085
DEF/OTH 2 125
DEF/OTH 3 270
MC CLATCHY COMMON STOCK 579489105 1,383,000 42,218 DEFINED 2 42218
NEWSPAPERS
579489105 21,878,000 668,036 DEF/OTH 3 279633
DEF/OTH 3 388403
McCORMICK & CO COMMON STOCK 579780206 119,000 3,700 DEFINED 1 279
DEFINED 2 2861
DEFINED 3 560
579780206 109,000 3,394 DEF/OTH 3 3329
DEF/OTH 2 50
DEF/OTH 3 15
579780206 192,694 5,975 DEFINED 3 5,975 0
McDONALDS CORP COMMON STOCK 580135101 525,000 14,050 DEFINED 3 15
DEFINED 2 13785
DEFINED 3 250
580135101 321,000 8,590 DEF/OTH 3 5865
DEF/OTH 2 300
DEF/OTH 3 2425
McGRAW HILL INC COMMON STOCK 580645109 203,000 4,472 DEFINED 2 2924
DEFINED 3 1548
580645109 60,000 1,325 DEF/OTH 3 1115
DEF/OTH 2 125
DEF/OTH 3 85
MCI WORLDCOM COMMON STOCK 55268B106 2,008,703 44,330 DEFINED 3 44,330 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 778,000 9,605 DEFINED 1 200
DEFINED 2 9225
DEFINED 3 180
58440J104 197,000 2,430 DEF/OTH 3 980
DEF/OTH 2 60
DEF/OTH 3 1390
58440J104 227,691 2,811 DEFINED 3 2,811 0
MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 318,000 7,945 DEFINED 2 7775
DEFINED 3 170
584690309 278,000 6,957 DEF/OTH 3 3255
DEF/OTH 2 175
DEF/OTH 3 3527
584690309 452,000 11,300 DEFINED 3 11,300 0
MEDTRONIC INC COMMON STOCK 585055106 449,000 8,723 DEFINED 1 15
DEFINED 2 88
DEFINED 2 8395
DEFINED 3 225
585055106 222,000 4,320 DEF/OTH 3 2435
DEF/OTH 2 105
DEF/OTH 3 1780
585055106 356,308 6,927 DEFINED 3 6,927 0
MELLON FINL CORP COMMON STOCK 58551A108 442,293 14,867 DEFINED 3 14,867 0
MERCANTILE COMMON STOCK 587405101 227,000 7,435 DEFINED 1 560
BANKSHARES CORP DEFINED 2 6875
587405101 226,000 7,405 DEF/OTH 3 7190
DEF/OTH 3 215
COMMON STOCK 587405101 371,334 12,150 DEFINED 3 12,150 0
MERCK & CO COMMON STOCK 589331107 7,810,000 125,717 DEFINED 3 45
DEFINED 1 685
DEFINED 2 124069
2 400
DEFINED 3 518
589331107 2,500,000 40,249 DEF/OTH 3 22104
3 1228
DEF/OTH 2 3817
DEF/OTH 3 13000
COMMON STOCK 589331107 2,357,954 37,955 DEFINED 3 37,955 0
MERCURY INTERACTIVE C COMMON STOCK 589405109 388,642 4,904 DEFINED 3 4,904 0
MEREDITH CORP COMMON STOCK 589433101 460,637 16,637 DEFINED 3 16,637 0
MERRILL LYNCH COMMON STOCK 590188108 256,000 2,441 DEFINED 2 2361
DEFINED 3 80
590188108 191,000 1,815 DEF/OTH 3 875
DEF/OTH 2 750
DEF/OTH 3 190
METRIS COMPANIES INC COMMON STOCK 591598107 1,123,000 28,875 DEFINED 1 80
DEFINED 2 28720
DEFINED 3 75
COMMON STOCK 591598107 665,695 17,124 DEFINED 3 17,124 0
591598107 114,000 2,940 DEF/OTH 3 2875
DEF/OTH 3 65
MICHAEL FOODS INC COMMON STOCK 594079105 1,450,000 69,045 DEFINED 1 135
DEFINED 2 68245
DEFINED 3 665
COMMON STOCK 594079105 1,515,675 72,175 DEFINED 3 72,175 0
594079105 485,000 23,075 DEF/OTH 3 12905
DEF/OTH 2 400
DEF/OTH 3 9770
MICROSOFT CORP COMMON STOCK 594918104 20,735,000 195,150 DEFINED 3 80
DEFINED 1 1010
DEFINED 2 190893
2 260
DEFINED 3 2907
594918104 5,126,000 48,246 DEF/OTH 3 26391
3 5181
DEF/OTH 2 5226
DEF/OTH 3 11348
COMMON STOCK 594918104 6,689,606 62,961 DEFINED 3 62,961 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 660,492 5,242 DEFINED 3 5,242 0
595112103 137,000 1,085 DEFINED 2 1000
0 DEFINED 3 85
0
595112103 152,000 1,208 DEF/OTH 3 200
DEF/OTH 3 1008
S & P 400 COMMON STOCK 595635103 83,907,000 919,530 DEFINED 1 3289
DEFINED 2 915727
DEFINED 3 514
595635103 5,543,000 60,746 DEF/OTH 3 20351
DEF/OTH 2 3366
DEF/OTH 3 37029
MIDCAP SPDR TR UNIT S COMMON STOCK 595635103 12,720,523 139,403 DEFINED 3 139,403 0
MILLER (HERMAN) INC COMMON STOCK 600544100 151,000 5,380 DEFINED 1 570
DEFINED 2 4810
600544100 351,400 12,550 DEFINED 3 12,550 0
600544100 176,000 6,295 DEF/OTH 3 6295
MINN MNG & MANF CO COMMON STOCK 604059105 264,000 2,985 DEFINED 2 2945
DEFINED 3 40
604059105 92,000 1,035 DEF/OTH 3 840
DEF/OTH 2 60
DEF/OTH 3 135
MOLEX INC COMMON STOCK 608554101 367,000 6,245 DEFINED 2 6245
608554101 17,000 293 DEF/OTH 3 293
COMMON STOCK 608554200 301,000 6,781 DEFINED 2 4372
DEFINED 3 2409
608554200 61,000 1,377 DEF/OTH 3 1095
DEF/OTH 2 213
DEF/OTH 3 69
MONSANTO CO COMMON STOCK 611662107 177,000 3,445 DEFINED 3 20
DEFINED 2 3425
611662107 138,000 2,685 DEF/OTH 3 2020
DEF/OTH 2 90
DEF/OTH 3 575
MORGAN (JP) & CO COMMON STOCK 616880100 411,000 3,120 DEFINED 2 3120
616880100 90,000 685 DEF/OTH 3 240
DEF/OTH 3 445
COMMON STOCK 616880100 204,608 1,553 DEFINED 3 1,553 0
MORGAN ST COMMON STOCK 617446448 664,000 8,018 DEFINED 2 7908
DEFINED 3 110
617446448 174,000 2,095 DEF/OTH 3 1835
DEF/OTH 2 45
DEF/OTH 3 215
MOTOROLA INC COMMON STOCK 620076109 4,889,000 33,489 DEFINED 3 5
DEFINED 1 310
DEFINED 2 32913
DEFINED 3 261
COMMON STOCK 620076109 3,186,304 21,824 DEFINED 3 21,824 0
620076109 2,978,000 20,399 DEF/OTH 3 7017
3 365
DEF/OTH 2 1000
DEF/OTH 2 1469
DEF/OTH 3 10548
MTS SYS CORP COMMON STOCK 553777103 95,541 12,530 DEFINED 3 12,530 0
NASDAQ - 100 SHARES COMMON STOCK 631100104 6,318,000 57,701 DEFINED 3 46
DEFINED 1 300
DEFINED 2 56873
DEFINED 3 482
631100104 4,132,000 37,732 DEF/OTH 3 25473
3 378
DEF/OTH 2 415
DEF/OTH 3 11466
631100104 3,093,375 28,250 DEFINED 3 28,250 0
NATIONWIDE FINANCIAL SRV COMMON STOCK 638612101 261,056 8,925 DEFINED 3 8,925 0
NATL CITY CORP COMMON STOCK 635405103 109,000 5,305 DEFINED 2 5060
DEFINED 3 245
635405103 120,000 5,810 DEF/OTH 3 1665
DEF/OTH 2 3735
DEF/OTH 3 410
NETWORK EQUIP TECHNOL COMMON STOCK 641208103 804,890 80,489 DEFINED 3 80,489 0
COMMON STOCK 641208103 1,450,000 145,022 DEFINED 1 279
DEFINED 2 144466
DEFINED 3 277
641208103 106,000 10,640 DEF/OTH 3 10400
DEF/OTH 3 240
NEW JERSEY RESOURCES COMMON STOCK 646025106 1,302,000 30,450 DEFINED 1 60
DEFINED 2 30330
DEFINED 3 60
COMMON STOCK 646025106 817,294 19,118 DEFINED 3 19,118 0
646025106 95,000 2,225 DEF/OTH 3 2175
DEF/OTH 3 50
NEW YORK TIMES CO COMMON STOCK 650111107 296,269 6,900 DEFINED 3 6,900 0
COMMON STOCK 650111107 527,000 12,271 DEFINED 1 315
DEFINED 2 11956
650111107 153,000 3,570 DEF/OTH 3 3490
DEF/OTH 3 80
NEWPARK RES INC COMMON STOCK 651718504 675,272 84,409 DEFINED 3 84,409 0
COMMON STOCK 651718504 240,000 30,014 DEFINED 1 477
DEFINED 2 29067
DEFINED 3 470
651718504 153,000 19,095 DEF/OTH 3 18475
DEF/OTH 3 620
NEXTEL COMMINICATIONS COMMON STOCK 65332V103 612,000 4,131 DEFINED 3 10
DEFINED 1 146
DEFINED 2 3865
DEFINED 3 110
COMMON STOCK 65332V103 1,941,482 13,096 DEFINED 3 13,096 0
65332V103 716,000 4,828 DEF/OTH 3 2524
DEF/OTH 1 300
DEF/OTH 2 630
DEF/OTH 3 1374
NORTH AMERICAN COMMON STOCK 657201109 450,000 167,508 DEFINED 1 325
VACCINE INC
DEFINED 2 166863
DEFINED 3 320
COMMON STOCK 657201109 264,509 98,422 DEFINED 3 98,422 0
657201109 33,000 12,330 DEF/OTH 3 12055
DEF/OTH 3 275
NORTH FORK BANCORP NY COMMON STOCK 659424105 258,741 14,475 DEFINED 3 14,475 0
COMMON STOCK 659424105 330,000 18,445 DEFINED 1 660
DEFINED 2 17785
659424105 345,000 19,310 DEF/OTH 3 14350
DEF/OTH 2 435
DEF/OTH 3 4525
NORTHEAST UTILITIES COMMON STOCK 664397106 811,000 37,716 DEFINED 1 843
DEFINED 2 36088
DEFINED 3 785
COMMON STOCK 664397106 985,237 45,825 DEFINED 3 45,825 0
664397106 770,000 35,812 DEF/OTH 3 21080
DEF/OTH 2 555
DEF/OTH 3 14177
NORTHERN TRUST CORP COMMON STOCK 665859104 2,290,000 33,894 DEFINED 2 30628
DEFINED 3 3266
665859104 187,000 2,770 DEF/OTH 3 1810
DEF/OTH 2 290
DEF/OTH 3 670
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 209,000 3,717 DEFINED 1 141
DEFINED 2 3576
670008101 88,000 1,572 DEF/OTH 3 1572
COMMON STOCK 670008101 181,003 3,225 DEFINED 3 3,225 0
O M GROUP COMMON STOCK 670872100 1,645,000 36,150 DEFINED 1 70
0 DEFINED 2 36010
0 DEFINED 3 70
0
670872100 131,000 2,875 DEF/OTH 3 2815
DEF/OTH 3 60
COMMON STOCK 670872100 592,774 13,028 DEFINED 3 13,028 0
OGDEN CORP COMMON STOCK 676346109 2,473,000 207,190 DEF/OTH 3 207190
OMNICOM GROUP COMMON STOCK 681919106 171,000 1,830 DEFINED 2 1715
DEFINED 3 115
681919106 294,000 3,135 DEF/OTH 3 3040
DEF/OTH 2 45
DEF/OTH 3 50
ONEOK INC COMMON STOCK 682680103 1,218,000 48,739 DEFINED 1 87
DEFINED 2 48568
DEFINED 3 84
682680103 79,000 3,140 DEF/OTH 3 2935
DEF/OTH 3 205
COMMON STOCK 682680103 15,375 615 DEFINED 3 615 0
OPTICAL CABLE CORP COMMON STOCK 683827109 114,000 3,715 DEFINED 2 3625
DEFINED 3 90
683827109 112,000 3,629 DEF/OTH 3 1575
DEF/OTH 2 85
DEF/OTH 3 1969
ORACLE CORP COMMON STOCK 68389X105 7,377,000 94,501 DEFINED 3 45
DEFINED 1 700
DEFINED 2 89465
DEFINED 3 4291
COMMON STOCK 68389X105 1,009,270 12,929 DEFINED 3 12,929 0
3 835
DEF/OTH 2 2895
DEF/OTH 3 4349
OSHKOSH TRUCK CORP CL COMMON STOCK 688239201 314,508 10,125 DEFINED 3 10,125 0
PAINE WEBBER INC COMMON STOCK 695629105 1,316,700 29,925 DEFINED 3 29,925 0
PAIRGAIN TECHNOLOGIES COMMON STOCK 695934109 25,975 1,390 DEFINED 3 1,390 0
PARADYNE CORP COMMON STOCK 69911G107 733,491 23,661 DEFINED 3 23,661 0
PARAMOUNT RESOURCES L FOREIGN 699320107 349,515 38,736 DEFINED 3 38,736 0
PATTERSON DENTAL CO COMMON STOCK 703412106 683,680 17,874 DEFINED 3 17,874 0
PAYCHEX INC COMMON STOCK 704326107 267,112 5,100 DEFINED 3 5,100 0
PECO ENERGY COMMON STOCK 693304107 117,000 3,184 DEFINED 1 311
DEFINED 2 2873
693304107 154,000 4,171 DEF/OTH 3 4041
DEF/OTH 3 130
COMMON STOCK 693304107 247,062 6,700 DEFINED 3 6,700 0
PE CORP COMMON STOCK 69332S102 185,000 1,916 DEFINED 2 1916
69332S102 86,000 896 DEF/OTH 3 260
DEF/OTH 2 15
DEF/OTH 3 621
PE CORP-CELERA GENOMI COMMON STOCK 69332S201 522,625 5,673 DEFINED 3 5,673 0
PHILIPS FOREIGN STOCK 500472204 243,000 1,418 DEF/OTH 3 1418
PPG INDS COMMON STOCK 693506107 709,000 13,561 DEFINED 1 300
DEFINED 2 13261
693506107 285,000 5,454 DEF/OTH 3 2954
0 DEF/OTH 3 2500
0
0
PAINE WEBBER GROUP COMMON STOCK 695629105 408,000 9,275 DEFINED 1 335
0 DEFINED 2 8630
0 DEFINED 3 310
0
0
695629105 539,000 12,261 DEF/OTH 3 7010
DEF/OTH 2 170
DEF/OTH 3 4981
3 100
PAIRGAIN TECHNOLOGIES INC COMMON STOCK 695934109 215,000 11,485 DEFINED 3 1 205
DEFINED 3 2 11075
DEFINED 3 205
695934109 128,000 6,830 DEF/OTH 3 6650
DEF/OTH 3 180
PAYCHEX INC COMMON STOCK 704326107 504,000 9,629 DEFINED 3 1 230
DEFINED 3 2 7989
DEFINED 3 1410
704326107 176,000 3,354 DEF/OTH 3 3187
DEF/OTH 3 2 125
DEF/OTH 3 42
PEPSICO INC COMMON STOCK 713448108 249,000 7,140 DEFINED 3 35
DEFINED 3 2 6985
DEFINED 3 120
713448108 164,000 4,695 DEF/OTH 3 3565
DEF/OTH 2 140
DEF/OTH 3 990
PFIZER INC COMMON STOCK 717081103 6,261,000 171,244 DEFINED 3 70
DEFINED 1 875
DEFINED 2 169829
DEFINED 3 470
717081103 1,139,000 31,156 DEF/OTH 3 22106
3 2230
DEF/OTH 2 655
COMMON STOCK 717081103 822,473 22,495 DEFINED 3 22,495 0
3 100
PHILADELPHIA CONS HLDG CO COMMON STOCK 717528103 2,189,000 148,414 DEFINED 1 345
DEFINED 2 147730
DEFINED 3 339
COMMON STOCK 717528103 875,161 59,333 DEFINED 3 59,333 0
717528103 198,000 13,410 DEF/OTH 3 12950
DEF/OTH 3 460
PHILIP MORRIS COS COMMON STOCK 718154107 156,000 7,400 DEFINED 2 7400
718154107 52,000 2,480 DEF/OTH 3 2215
DEF/OTH 2 185
DEF/OTH 3 80
PINNACLE WEST CAPITAL COMMON STOCK 723484101 254,000 9,027 DEFINED 1 605
DEFINED 2 8422
723484101 218,000 7,740 DEF/OTH 3 7560
DEF/OTH 3 180
PITNEY BOWES COMMON STOCK 724479100 441,000 9,874 DEFINED 2 9874
724479100 316,000 7,062 DEF/OTH 3 2403
DEF/OTH 2 2652
DEF/OTH 3 2007
PNC FINANCIAL CORP COMMON STOCK 693475105 587,570 13,039 DEFINED 3 13,039 0
POPULAR INC FOREIGN STOCK 733174106 444,000 20,000 DEFINED 2 20000
- US DOLLARS
PRAXAIR INC COMMON STOCK 74005P104 4,623,000 111,056 DEFINED 1 1095
DEFINED 2 109961
74005P104 632,000 15,195 DEF/OTH 3 10685
3 885
DEF/OTH 2 2730
DEF/OTH 3 895
COMMON STOCK 74005P104 954,420 22,929 DEFINED 3 22,929 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 743,000 13,155 DEFINED 3 25
DEFINED 2 12845
DEFINED 3 285
COMMON STOCK 742718109 743,879 13,166 DEFINED 3 13,166 0
742718109 604,000 10,694 DEF/OTH 3 6312
3 260
DEF/OTH 2 230
DEF/OTH 3 3892
PROFIT RECOVERY GRP I COMMON STOCK 743168106 1,983,533 107,218 DEFINED 3 107,218 0
PROGRESS SOFTWARE COR COMMON STOCK 743312100 872,813 37,240 DEFINED 3 37,240 0
PROLOGIS TRUST COMMON STOCK 743410102 1,291,000 67,060 DEF/OTH 3 33530
DEF/OTH 1 33530
PROTEIN DESIGN LABS I COMMON STOCK 74369L103 314,502 3,956 DEFINED 3 3,956 0
PROVIDENT BANKSHARES COMMON STOCK 743859100 488,218 30,998 DEFINED 3 30,998 0
PROVIDIAN COMMON STOCK 74406A102 651,000 7,512 DEF/OTH 3 7512
FINANICIAL CORP
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,079,000 51,384 DEFINED 1 102
DEFINED 2 51185
DEFINED 3 97
74460D109 72,000 3,439 DEF/OTH 3 3221
DEF/OTH 3 218
PUBLIC STORAGE DEP SHS PREFERRED 74460D729 490 25 DEFINED 3 25 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 16,695 795 DEFINED 3 795 0
QUALCOMM INC COMMON STOCK 747525103 1,196,000 8,012 DEFINED 3 10
DEFINED 1 6
DEFINED 2 6645
DEFINED 3 1351
747525103 459,000 3,073 DEF/OTH 3 1788
DEF/OTH 3 2 855
DEF/OTH 3 430
RALSTON PURINA GROUP COMMON STOCK 751277302 692,000 25,152 DEFINED 3 1 300
DEFINED 3 2 23276
DEFINED 3 1576
RALSTON PURINA GROUP COMMON STOCK 751277302 182,187 6,625 DEFINED 3 6,625 0
751277302 363,000 13,185 DEF/OTH 3 9390
DEF/OTH 3 2 445
DEF/OTH 3 3350
REGAL BELOIT COMMON STOCK 758750103 1,346,000 76,895 DEFINED 3 1 150
DEFINED 3 2 76600
DEFINED 3 145
758750103 87,000 4,955 DEF/OTH 3 4825
DEF/OTH 3 130
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 212,287 2,775 DEFINED 3 2,775 0
RAYMOND JAMES FINL IN COMMON STOCK 754730109 415,042 20,002 DEFINED 3 20,002 0
RAYONIER INC COMMON STOCK 754907103 286,942 5,886 DEFINED 3 5,886 0
RELIASTAR COMMON STOCK 75952U103 78,000 2,290 DEFINED 3 2 2290
FINANCIAL CORP
75952U103 189,000 5,565 DEF/OTH 3 5565
REGAL BELOIT CORP COMMON STOCK 758750103 18,725 1,070 DEFINED 3 1,070 0
REX STORE CORP COMMON STOCK 761624105 836,609 32,728 DEFINED 3 32,728 0
COMMON STOCK 761624105 167,000 6,518 DEFINED 3 1 109
DEFINED 3 2 6300
DEFINED 3 109
761624105 107,000 4,205 DEF/OTH 3 4110
DEF/OTH 3 95
ROBERT HALF INTL INC COMMON STOCK 770323103 124,000 2,615 DEFINED 3 20
0 DEFINED 3 2 2595
0
0
770323103 85,000 1,800 DEF/OTH 3 1240
0 DEF/OTH 3 560
0
ROCKWELL INTL CORP COMMON STOCK 773903109 158,000 3,785 DEFINED 1 205
0 DEFINED 2 3365
0 DEFINED 3 215
0
0
773903109 242,000 5,795 DEF/OTH 3 4455
DEF/OTH 3 1340
ROCKWELL INTL CORP COMMON STOCK 773903109 1,083,403 25,911 DEFINED 3 25,911 0
ROUSE CO COMMON STOCK 779273101 870,983 41,230 DEFINED 3 41,230 0
COMMON STOCK 779273101 3,256,000 154,108 DEFINED 1 1094
DEFINED 2 152858
DEFINED 3 156
779273101 243,000 11,488 DEF/OTH 3 5815
DEF/OTH 3 5673
ROYAL DUTCH PETE FOREIGN STOCK 780257804 3,099,000 53,600 DEFINED 1 380
DEFINED 2 51220
DEFINED 3 2000
ROYAL DUTCH PETRO-NY FOREIGN 780257804 315,309 5,454 DEFINED 3 5,454 0
780257804 318,000 5,505 DEF/OTH 3 5055
3 450
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 7,973,000 189,265 DEFINED 1 1065
DEFINED 2 187215
DEFINED 3 985
78387G103 1,783,000 42,324 DEF/OTH 3 22912
3 1260
DEF/OTH 2 5802
DEF/OTH 3 12350
SCI SYSTEMS INC COMMON STOCK 783890106 214,000 3,980 DEFINED 1 250
DEFINED 2 3730
783890106 149,000 2,765 DEF/OTH 3 2765
S&P DEPOSITARY RECEIPTS COMMON STOCK 78462F103 484,959 3,225 DEFINED 3 3,225 0
COMMON STOCK 78462F103 45,706,000 303,949 DEFINED 3 194
DEFINED 1 3792
DEFINED 2 278273
2 18304
DEFINED 3 3386
78462F103 17,870,000 118,837 DEF/OTH 3 40033
3 2580
DEF/OTH 1 71
DEF/OTH 2 8691
DEF/OTH 3 67462
S1 CORPORATION COMMON STOCK 78463B101 253,000 3,806 DEFINED 2 3806
ST PAUL COS INC COMMON STOCK 792860108 236,000 6,930 DEFINED 2 6930
792860108 93,000 2,735 DEF/OTH 3 1010
DEF/OTH 2 140
DEF/OTH 3 1585
SANMINA CORP COMMON STOCK 800907107 478,000 7,082 DEFINED 3 20
DEFINED 2 6952
DEFINED 3 110
800907107 396,000 5,861 DEF/OTH 3 3019
DEF/OTH 2 105
DEF/OTH 3 2737
SARA LEE CORP COMMON STOCK 803111103 787,194 43,733 DEFINED 3 43,733 0
COMMON STOCK 803111103 3,720,000 206,653 DEFINED 1 1335
DEFINED 2 205318
803111103 486,000 26,987 DEF/OTH 3 17260
3 1575
DEF/OTH 2 4255
DEF/OTH 3 3897
SBC COMMUNICATIONS IN COMMON STOCK 78387G103 3,394,011 80,570 DEFINED 3 80,570 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 2,141,815 57,692 DEFINED 3 57,692 0
COMMON STOCK 806605101 4,611,000 124,208 DEFINED 3 30
DEFINED 1 740
DEFINED 2 122108
2 700
DEFINED 3 630
806605101 1,123,000 30,259 DEF/OTH 3 17296
3 3285
DEF/OTH 2 2853
DEF/OTH 3 6825
SCHLUMBERGER LTD FOREIGN 806857108 347,692 4,545 DEFINED 3 4,545 0
SCHOLASTIC CORP COMMON STOCK 807066105 399,569 7,408 DEFINED 3 7,408 0
SCI SYSTEMS INC COMMON STOCK 783890106 295,625 5,500 DEFINED 3 5,500 0
SCHWAB (CHAS) CORP COMMON STOCK 808513105 346,000 6,084 DEFINED 3 15
DEFINED 2 5969
DEFINED 3 100
808513105 143,000 2,515 DEF/OTH 3 1785
DEF/OTH 2 80
DEF/OTH 3 650
SDL INC COMMON STOCK 784076101 656,506 3,084 DEFINED 3 3,084 0
SEAGATE TECHNOLOGY COMMON STOCK 811804103 223,843 3,625 DEFINED 3 3,625 0
SEAGRAM CO LTD FOREIGN STOCK 811850106 248,000 4,171 DEFINED 2 2616
DEFINED 3 1555
811850106 52,000 875 DEF/OTH 3 690
DEF/OTH 2 135
DEF/OTH 3 50
SECTOR SPDR TR SBI - COMMON STOCK 81369Y308 721,204 33,989 DEFINED 3 33,989 0
SECTOR SPDR TR SH BN COMMON STOCK 81369Y803 1,162,013 19,187 DEFINED 3 19,187 0
SECTOR SPDR TR SHS BE COMMON STOCK 81369Y209 220,193 7,179 DEFINED 3 7,179 0
SEDONA CORP PA COMMON STOCK 815677109 1,918,522 263,488 DEFINED 3 263,488 0
SENSORMATIC ELEC COMMON STOCK 817265101 338,000 15,060 DEFINED 1 255
CORP DEFINED 2 14555
DEFINED 3 250
817265101 215,000 9,580 DEF/OTH 3 9360
DEF/OTH 3 220
SENSORMATIC ELECTRS C COMMON STOCK 817265101 970,444 43,251 DEFINED 3 43,251 0
SIEBEL SYSTEMS INC COMMON STOCK 826170102 241,860 2,025 DEFINED 3 2,025 0
COMMON STOCK 826170102 136,000 1,140 DEFINED 3 5
DEFINED 1 100
DEFINED 2 1010
DEFINED 3 25
826170102 196,000 1,645 DEF/OTH 3 1520
DEF/OTH 2 15
DEF/OTH 3 110
SIGCORP INC COMMON STOCK 826912107 578,000 22,680 DEFINED 1 45
DEFINED 2 22590
DEFINED 3 45
COMMON STOCK 826912107 7,395 290 DEFINED 3 290 0
826912107 37,000 1,465 DEF/OTH 3 1425
DEF/OTH 3 40
SILICON VALLEY GROUP INC. COMMON STOCK 827066101 269,000 9,766 DEFINED 1 175
DEFINED 2 9420
DEFINED 3 171
827066101 160,000 5,800 DEF/OTH 3 5650
DEF/OTH 3 150
SILICON VY GROUP INC COMMON STOCK 827066101 34,375 1,250 DEFINED 3 1,250 0
SIPEX CORP COMMON STOCK 829909100 944,539 26,748 DEFINED 3 26,748 0
SNYDER COMMUNICATIONS INC COMMON STOCK 832914204 704,000 85,391 DEFINED 1 155
DEFINED 2 83336
DEFINED 3 1900
832914204 109,000 13,245 DEF/OTH 3 7404
DEF/OTH 2 110
DEF/OTH 3 5731
SOLECTRON CORP COMMON STOCK 834182107 175,000 4,350 DEFINED 2 4350
834182107 105,000 2,615 DEF/OTH 3 655
DEF/OTH 3 1960
SOVEREIGN BANCORP INC COMMON STOCK 845905108 321,028 42,450 DEFINED 3 42,450 0
COMMON STOCK 845905108 164,000 21,670 DEFINED 1 1930
DEFINED 2 19740
845905108 189,000 24,985 DEF/OTH 3 24355
DEF/OTH 3 630
SPARTECH CORP COMMON STOCK 847220209 343,200 9,984 DEFINED 3 9,984 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 4,874,105 32,413 DEFINED 3 32,413 0
SPRINT CORP COMMON STOCK 852061100 442,000 6,990 DEFINED 2 6875
DEFINED 3 115
852061100 201,000 3,185 DEF/OTH 3 3070
DEF/OTH 2 60
DEF/OTH 3 55
SPRINT CORP COMMON STOCK 852061506 1,359,000 20,749 DEFINED 2 20639
DEFINED 3 110
852061506 828,000 12,635 DEF/OTH 3 8625
DEF/OTH 2 365
DEF/OTH 3 3645
SPSS INC COMMON STOCK 78462K102 721,423 22,722 DEFINED 3 22,722 0
STARWOOD HOTELS & RESORT COMMON STOCK 85590A203 271,662 10,550 DEFINED 3 10,550 0
STARWOOD HOTELS COMMON STOCK 85590A203 242,000 9,405 DEFINED 1 480
& RESORTS DEFINED 2 8925
85590A203 169,000 6,580 DEF/OTH 3 6360
DEF/OTH 3 220
STATEN ISLAND COMMON STOCK 857550107 1,661,000 96,980 DEFINED 1 190
BANCORP INC DEFINED 2 96605
DEFINED 3 185
857550107 109,000 6,375 DEF/OTH 3 6080
DEF/OTH 3 295
STATEN ISLAND BANCORP COMMON STOCK 857550107 21,834 1,275 DEFINED 3 1,275 0
STERLING SOFTWARE COMMON STOCK 859547101 869,000 26,542 DEFINED 2 25706
DEFINED 3 836
859547101 691,000 21,105 DEF/OTH 3 11765
DEF/OTH 2 540
DEF/OTH 3 8800
STERLING SOFTWARE INC COMMON STOCK 859547101 957,676 29,242 DEFINED 3 29,242 0
STRUCTURAL DYNAMICS R COMMON STOCK 863555108 705,388 52,251 DEFINED 3 52,251 0
SUN MICROSYSTEMS COMMON STOCK 866810104 7,399,000 78,965 DEFINED 3 30
INC DEFINED 1 370
DEFINED 2 78200
DEFINED 3 365
866810104 1,644,000 17,545 DEF/OTH 3 10500
3 440
DEF/OTH 2 1650
DEF/OTH 3 4855
COMMON STOCK 866810104 2,109,351 22,511 DEFINED 3 22,511 0
SUNOCO INC COMMON STOCK 86764P109 189,000 6,897 DEFINED 2 6897
86764P109 36,000 1,315 DEF/OTH 3 1315
SWIFT ENERGY CO COMMON STOCK 870738101 488,738 27,342 DEFINED 3 27,342 0
SYMANTEC CORP COMMON STOCK 871503108 2,323,540 30,929 DEFINED 3 30,929 0
COMMON STOCK 871503108 4,629,000 61,621 DEFINED 1 340
DEFINED 2 61069
DEFINED 3 212
871503108 699,000 9,305 DEF/OTH 3 9015
DEF/OTH 3 290
SYSCO CORPORATION COMMON STOCK 871829107 2,234,006 61,841 DEFINED 3 61,841 0
COMMON STOCK 871829107 1,294,000 35,810 DEFINED 3 25
DEFINED 1 460
DEFINED 2 34545
DEFINED 3 780
871829107 1,019,000 28,212 DEF/OTH 3 13527
DEF/OTH 2 3505
DEF/OTH 3 11180
TIS MORTGAGE INVESTMENT CO COMMON STOCK 872527106 11,000 19,000 DEFINED 2 19000
TARGET CORP COMMON STOCK 87612E106 778,297 10,412 DEFINED 3 10,412 0
COMMON STOCK 87612E106 238,000 3,190 DEFINED 3 15
DEFINED 2 3020
DEFINED 3 155
87612E106 160,000 2,140 DEF/OTH 3 1590
DEF/OTH 2 60
DEF/OTH 3 490
TECHNITROL INC COMMON STOCK 878555101 12,301,000 211,168 DEFINED 2 211168
TEKTRONIX COMMON STOCK 879131100 252,000 4,505 DEFINED 1 185
DEFINED 2 4320
879131100 113,000 2,025 DEF/OTH 3 2025
TEKTRONIX INC COMMON STOCK 879131100 226,800 4,050 DEFINED 3 4,050 0
TELEFLEX INC COMMON STOCK 879369106 881,898 24,930 DEFINED 3 24,930 0
COMMON STOCK 879369106 552,000 15,595 DEFINED 1 161
DEFINED 2 15279
DEFINED 3 155
879369106 234,000 6,624 DEF/OTH 3 6389
DEF/OTH 3 235
TELEPHONE & DATA SYS COMMON STOCK 879433100 316,017 2,847 DEFINED 3 2,847 0
COMMON STOCK 879433100 260,000 2,340 DEFINED 2 2340
TELLABS INC COMMON STOCK 879664100 779,000 12,362 DEFINED 3 20
DEFINED 2 11926
COMMON STOCK 879664100 780,880 12,398 DEFINED 3 12,398 0
DEFINED 3 216
879664100 600,000 9,524 DEF/OTH 3 4506
DEF/OTH 2 196
DEF/OTH 3 4822
TENET HEALTH COMMON STOCK 88033G100 353,000 15,164 DEFINED 2 15164
CORP
88033G100 184,000 7,925 DEF/OTH 3 4785
DEF/OTH 2 275
DEF/OTH 3 2865
TEXACO COMMON STOCK 881694103 4,959,000 92,258 DEFINED 1 645
DEFINED 2 91613
881694103 630,000 11,715 DEF/OTH 3 7850
3 755
DEF/OTH 2 2750
DEF/OTH 3 360
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 722,560 4,516 DEFINED 3 4,516 0
COMMON STOCK 882508104 7,231,000 45,195 DEFINED 3 20
DEFINED 1 220
DEFINED 2 44725
DEFINED 3 230
882508104 1,481,000 9,259 DEF/OTH 3 5370
3 260
DEF/OTH 2 1050
DEF/OTH 3 2579
TEXAS UTILS CO COMMON STOCK 882848104 302,000 10,160 DEFINED 2 10160
882848104 157,000 5,275 DEF/OTH 3 2955
DEF/OTH 2 200
DEF/OTH 3 2120
3COM CORP COMMON STOCK 885535104 376,000 6,755 DEFINED 2 6685
DEFINED 3 70
885535104 503,000 9,035 DEF/OTH 3 430
DEF/OTH 2 1230
DEF/OTH 3 7375
TIME WARNER INC COMMON STOCK 887315109 1,337,000 13,370 DEFINED 3 13,370 0
TIME WARNER INC COMMON STOCK 887315109 6,103,000 61,030 DEFINED 3 30
DEFINED 1 310
DEFINED 2 60425
DEFINED 3 265
887315109 1,271,000 12,707 DEF/OTH 3 7430
3 370
DEF/OTH 2 1065
DEF/OTH 3 3842
TIME WARNER TELECOM INC COMMON STOCK 887319101 101,362 1,275 DEFINED 3 1,275 0
TIMES MIRROR CO COMMON STOCK 887364107 224,000 2,408 DEFINED 2 2408
TORCHMARK CORP COMMON STOCK 891027104 399,785 17,288 DEFINED 3 17,288 0
TORCHMARK CORP COMMON STOCK 891027104 305,000 13,185 DEFINED 2 12905
DEFINED 3 280
891027104 349,000 15,075 DEF/OTH 3 5420
DEF/OTH 2 310
DEF/OTH 3 9345
TRANSOCEAN SEDCO FORE FOREIGN G90078109 609,643 11,881 DEFINED 3 11,881 0
TRIBUNE CO NEW COMMON STOCK 896047107 134,367 3,675 DEFINED 3 3,675 0
COMMON STOCK 896047107 70,000 1,923 DEFINED 1 172
DEFINED 2 1418
DEFINED 3 333
896047107 167,000 4,570 DEF/OTH 3 2352
DEF/OTH 3 2218
TRITON PCS HLDGS INC COMMON STOCK 89677M106 552,867 9,253 DEFINED 3 9,253 0
UNITED RENTALS INC COMMON STOCK 911363109 676,096 39,194 DEFINED 3 39,194 0
UNITED TECHNOLOGIES C COMMON STOCK 913017109 1,469,804 23,261 DEFINED 3 23,261 0
USX MARATHON GROUP COMMON STOCK 902905827 804,731 30,877 DEFINED 3 30,877 0
COMMON STOCK 902905827 339,000 12,997 DEFINED 1 595
DEFINED 2 12222
DEFINED 3 180
902905827 416,000 15,960 DEF/OTH 3 7675
DEF/OTH 2 7500
DEF/OTH 3 785
UTD HEALTHCARE COMMON STOCK 910581107 133,000 2,225 DEFINED 2 2145
CORP DEFINED 3 80
910581107 71,000 1,195 DEF/OTH 3 1000
DEF/OTH 2 45
DEF/OTH 3 150
UNITED RENTALS INC COMMON STOCK 911363109 1,259,000 72,966 DEFINED 1 134
DEFINED 2 72699
DEFINED 3 133
911363109 88,000 5,096 DEF/OTH 3 4981
DEF/OTH 3 115
UTD TECHNOLOGIES COMMON STOCK 913017109 7,189,000 113,768 DEFINED 3 10
CORP DEFINED 1 745
DEFINED 2 112783
DEFINED 3 230
913017109 1,313,000 20,775 DEF/OTH 3 10590
3 875
DEF/OTH 2 3400
DEF/OTH 3 5910
UNUMPROVIDENT COMMON STOCK 91529Y106 4,000 213 DEFINED 2 213
CORP
91529Y106 495,000 29,200 DEF/OTH 3 25000
DEF/OTH 3 4200
VENTIV HEALTH INC COMMON STOCK 922793104 50 5 DEFINED 3 5 0
VERISIGN INC COMMON STOCK 92343E102 123,337 825 DEFINED 3 825 0
VERITAS SOFTWARE CO COMMON STOCK 923436109 437,212 3,338 DEFINED 3 3,338 0
COMMON STOCK 923436109 372,000 2,838 DEFINED 3 7
DEFINED 1 150
DEFINED 2 2629
DEFINED 3 52
923436109 362,000 2,762 DEF/OTH 3 2513
DEF/OTH 2 30
DEF/OTH 3 219
VIACOM INC COMMON STOCK 925524308 254,000 4,819 DEFINED 2 4819
925524308 44,000 840 DEF/OTH 3 540
DEF/OTH 3 300
VISHAY INTERTECHNOLOG COMMON STOCK 928298108 4,214,206 75,761 DEFINED 3 75,761 0
COMMON STOCK 928298108 1,858,000 33,406 DEFINED 1 352
DEFINED 2 31609
DEFINED 3 1445
928298108 1,268,000 22,800 DEF/OTH 3 15227
DEF/OTH 2 402
DEF/OTH 3 7171
VODAFONE GRP PLC FOREIGN STOCK 92857T107 77,000 1,392 DEFINED 2 1277
DEFINED 3 115
92857T107 134,000 2,417 DEF/OTH 3 2317
3 100
WAL MART STORES INC COMMON STOCK 931142103 1,394,646 24,684 DEFINED 3 24,684 0
COMMON STOCK 931142103 8,367,000 148,094 DEFINED 3 55
DEFINED 1 790
DEFINED 2 143062
DEFINED 3 4187
931142103 1,801,000 31,879 DEF/OTH 3 19359
3 930
DEF/OTH 2 3655
DEF/OTH 3 7935
WARNER LAMBERT CO COMMON STOCK 934488107 448,000 4,585 DEFINED 3 20
DEFINED 2 4485
DEFINED 3 80
934488107 236,000 2,415 DEF/OTH 3 1825
DEF/OTH 2 60
DEF/OTH 3 530
WATERS CORP COMMON STOCK 941848103 254,793 2,675 DEFINED 3 2,675 0
COMMON STOCK 941848103 153,000 1,609 DEFINED 3 10
DEFINED 1 125
DEFINED 2 1474
941848103 212,000 2,224 DEF/OTH 3 1957
DEF/OTH 3 267
WEBSTER FINL CORP COMMON STOCK 947890109 487,232 21,184 DEFINED 3 21,184 0
COMMON STOCK 947890109 1,098,000 47,740 DEFINED 1 95
DEFINED 2 47555
DEFINED 3 90
947890109 81,000 3,525 DEF/OTH 3 3445
DEF/OTH 3 80
WELLS FARGO COMMON STOCK 949746101 3,039,950 74,600 DEFINED 3 74,600 0
COMMON STOCK 949746101 8,584,000 210,639 DEFINED 1 1270
DEFINED 2 208724
DEFINED 3 645
949746101 1,471,000 36,092 DEF/OTH 3 22358
3 1490
DEF/OTH 2 630
DEF/OTH 3 11614
WENDYS INT'L INC COMMON STOCK 950590109 230,642 11,425 DEFINED 3 11,425 0
COMMON STOCK 950590109 123,000 6,081 DEFINED 1 520
DEFINED 2 5561
950590109 125,000 6,175 DEF/OTH 3 6175
WERNER ENTERPRISES IN COMMON STOCK 950755108 621,248 36,544 DEFINED 3 36,544 0
COMMON STOCK 950755108 1,145,000 67,379 DEFINED 1 130
DEFINED 2 66633
DEFINED 3 616
950755108 87,000 5,145 DEF/OTH 3 4975
DEF/OTH 2 45
DEF/OTH 3 125
WESLEY JESSEN VISIONC COMMON STOCK 951018100 1,751,522 48,738 DEFINED 3 48,738 0
COMMON STOCK 951018100 672,000 18,690 DEFINED 1 80
DEFINED 2 18250
DEFINED 3 360
951018100 554,000 15,416 DEF/OTH 3 8730
DEF/OTH 2 315
DEF/OTH 3 6371
WORTHINGTON INDS INC COMMON STOCK 981811102 258,650 20,901 DEFINED 3 20,901 0
WRIGLEY (WM) JR COMMON STOCK 982526105 903,000 11,755 DEFINED 2 11755
CO
982526105 4,993,000 65,000 DEF/OTH 3 65000
WRIGLEY (WM) JR COMMON STOCK 982526204 1,085,000 14,400 DEFINED 2 14400
CO
XILINX INC COMMON STOCK 983919101 212,000 2,555 DEFINED 2 2500
DEFINED 3 55
983919101 31,000 370 DEF/OTH 3 355
DEF/OTH 3 15
YAHOO! INC COMMON STOCK 984332106 4,159,000 24,271 DEFINED 3 3
DEFINED 1 160
DEFINED 2 24073
DEFINED 3 35
984332106 498,000 2,908 DEF/OTH 3 1885
3 180
DEF/OTH 2 665
DEF/OTH 3 178
YOUNG & RUBICAM INC COMMON STOCK 987425105 168,025 3,575 DEFINED 3 3,575 0
ZARGON OIL & GAS COMMON STOCK - 988905105 67,000 32,000 DEFINED 2 32000
LTD CANADA
TELECOM ITALIA COMMON STOCK - E48767466 354,000 25,000 DEFINED 2 25000
MOB EURO
PEACE MARK FOREIGN STOCK G6957A100 62,227 DEFINED 1 62227
(HOLDINGS)
TRANSOCEAN SEDCO COMMON STOCK G90078109 584,000 11,389 DEFINED 1 295
DEFINED 2 10836
DEFINED 3 258
FOREX INC
G90078109 692,000 13,477 DEF/OTH 3 6847
DEF/OTH 2 2055
DEF/OTH 3 4575
</TABLE>
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