UNITED STATES
SECURITIES AND EXCHANGE COMMISION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pell Rudman & Co.,Inc.
Address: 100 Federal St
37 FLoor
Boston, Ma 02110
13F File Number: 28-1417
The institutional investment manager filing this report and the
person by whom it is signed hereby represents 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: Donald G. Brophy
Title: Vice President-Finance
Phone: 410-539-4660
Signature, Place, and Date of Signing:
Donald G. Brophy Boston, Massachusetts August 13, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<TABLE> <C> <C>
PELL RUDMAN TRUST CO., N.A. PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 4644 102356 SH SOLE 102356 0 0
ADAPTEC INC COM 00651F108 258 7300 SH SOLE 7300 0 0
ADELPHIA COMMUNICATIONS 5.500% CONVERTIBLE PREF 006848402 2766 14350 SH SOLE 14350 0 0
ADELPHIA COMMUNICATIONS CORPCL COM 006848105 2878 45240 SH DEFINED 42965 2275 0
ADVANCED FIBRE COMM INC COM COM 00754A105 213 13625 SH SOLE 13625 0 0
AEGON N V ORD AMER REG COM 007924103 334 4524 SH SOLE 4524 0 0
AETNA INC. COM 008117103 728 8144 SH DEFINED 4144 4000 0
AFFIL COMPUTER AFA 4.000% 03/1 CONVERTIBLE BOND 008190AD2 3343 2495000 PRN SOLE 2495000 0 0
AFFILIATED COMPUTER SVCS INCCL COM 008190100 4940 97590 SH DEFINED 92730 4860 0
AFLAC INC COM 001055102 4855 101415 SH DEFINED 96380 5035 0
AIR PRODS & CHEMS INC COM 009158106 294 7300 SH SOLE 7300 0 0
AIRTOUCH COMMUNICATIONS COM 00949T100 3358 31192 SH DEFINED 24400 4842 1950
AIRTOURS PLC CONV 5.750% 01/05 CONVERTIBLE BOND 047853304 3614 1887000 PRN SOLE 1887000 0 0
ALCOA INC COM COM 013817101 223 3600 SH DEFINED 0 3600 0
ALLAIRE CORP COM COM 016714107 3100 45419 SH SOLE 45419 0 0
ALLERGAN INC COM COM 018490102 744 6700 SH SOLE 6700 0 0
ALLIED SIGNAL INC COM 019512102 950 15074 SH DEFINED 8574 4600 1900
ALLSTATE CORP COM COM 020002101 683 19028 SH DEFINED 18110 918 0
ALLSTATE FINL I $25PFD A C11/0 PREFERRED STOCKS 020013207 505 20000 SH SOLE 20000 0 0
ALLTEL CORP COM COM 020039103 434 6066 SH DEFINED 3666 2400 0
ALTERA CORP COM 021441100 8372 227425 SH DEFINED 216075 11350 0
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 315 230000 PRN SOLE 230000 0 0
ALZA CORP COM COM 022615108 585 11500 SH DEFINED 0 11500 0
AMAZON COM INC COM COM 023135106 711 5679 SH SOLE 5679 0 0
AMBAC FINL GROUP INC COM COM 023139108 3378 59125 SH DEFINED 56185 2940 0
AMERICA ONLINE CONV 144A 4.000 CONVERTIBLE BOND 02364JAA2 1282 150000 PRN SOLE 150000 0 0
AMERICA ONLINE INC COM 02364J104 391 3550 SH SOLE 3550 0 0
AMERICAN EXPRESS CO COM 025816109 534 4103 SH SOLE 4103 0 0
AMERICAN GEN CORP COM 026351106 1004 13319 SH DEFINED 2974 10345 0
AMERICAN HERITAGE CNV PRIDE 8. CONVERTIBLE PREF 026522201 3601 54450 SH SOLE 54450 0 0
AMERICAN HOME PRODS CORP COM 026609107 2288 39878 SH DEFINED 34856 5022 0
AMERICAN INTL GROUP INC COM 026874107 31083 331378 SH DEFINED 324237 6156 984
AMERICAN INTL GROUP INC COM 026874107 375 4000 SH OTHER 0 4000 0
AMERICAN STD COS INC DEL COM COM 029712106 235 4900 SH SOLE 4900 0 0
AMERICAN STORES CO NEW COM 030096101 0 27700 SH DEFINED 11700 16000 0
AMERICAN TOWER CORP CL A COM 029912201 3229 134555 SH DEFINED 127905 6650 0
AMERITECH CORP NEW COM 030954101 1468 19968 SH SOLE 19968 0 0
AMGEN INC COM 031162100 12066 198205 SH DEFINED 189705 8500 0
AMGEN INC COM 031162100 231 3800 SH OTHER 0 3800 0
AMSOUTH BANCORPORATION COM 032165102 1496 64524 SH SOLE 64524 0 0
ANADARKO PETE CORP COM COM 032511107 16463 447200 SH DEFINED 446400 800 0
ANADARKO PETE CORP COM COM 032511107 230 6250 SH OTHER 0 6250 0
ANALOG DEVICES INC COM 032654105 1258 25075 SH DEFINED 15075 10000 0
ANHEUSER-BUSCH COS INC COM 035229103 236 3330 SH DEFINED 1730 1600 0
APACHE CORP COM 037411105 4535 116270 SH DEFINED 110390 5880 0
APACHE CORP 6.500% 05/15/02 CONVERTIBLE PREF 037411600 2687 72625 SH SOLE 72625 0 0
APOLLO GROUP INC CL A COM 037604105 3136 118045 SH DEFINED 112320 5725 0
APPLIED MATLS INC COM 038222105 332 4500 SH DEFINED 0 4500 0
APTARGROUP INC COM 038336103 584 19450 SH SOLE 19450 0 0
ARMSTRONG WORLD INDS INC COM 042476101 393 6800 SH SOLE 6800 0 0
ART ADVANCED RECOGNITION - SER PREFERRED STOCKS 99ARTSRB7 5 22562 SH SOLE 22562 0 0
AT HOME CORP 144A 0.5246% 12/2 CONVERTIBLE BOND 045919AA5 0 1000000 PRN SOLE 1000000 0 0
ATI/MediaOne PIES 6.25% CONVERTIBLE PREF 58440J401 6860 75800 SH SOLE 75800 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 505 6038 SH SOLE 6038 0 0
AT&T CORP COM 001957109 21297 381587 SH DEFINED 381037 550 0
AT&T CORP COM 001957109 447 8000 SH OTHER 0 8000 0
AUTOMATIC DATA PROCESSING COM 053015103 36665 833303 SH DEFINED 826503 6800 0
AUTOMATIC DATA PROCESSING COM 053015103 638 14500 SH OTHER 0 14500 0
AUTOMATIC DATA PROCESSING 0.00 CONVERTIBLE BOND 053015AC7 4467 3975000 PRN SOLE 3975000 0 0
AVERY DENNISON CORP COM 053611109 622 10300 SH DEFINED 2300 8000 0
AVIS RENT A CAR INC COM COM 053790101 227 7800 SH SOLE 7800 0 0
AVON PRODS INC COM 054303102 21811 392997 SH DEFINED 392222 775 0
BANCTEC INC COM COM 059784108 233 13000 SH DEFINED 0 13000 0
BANK NEW YORK INC COM 064057102 1516 41312 SH SOLE 41312 0 0
BANK OF AMERICA COM 060505104 592 8081 SH SOLE 8081 0 0
BANK ONE CORP COM 06423A103 22491 377609 SH DEFINED 375828 1781 0
BANK ONE CORP COM 06423A103 514 8630 SH OTHER 0 8630 0
BANK SOUTH CAROLINA CORP COM COM 065066102 357 24200 SH SOLE 24200 0 0
BANKBOSTON CORP. COM 06605R106 456 8926 SH SOLE 8926 0 0
BAUSCH & LOMB INC COM 071707103 446 5833 SH SOLE 5833 0 0
BAXTER INTL INC COM 071813109 429 7071 SH SOLE 7071 0 0
BECKMAN COULTER INC COM COM 075811109 350 7200 SH DEFINED 0 7200 0
BED BATH & BEYOND INC COM 075896100 6240 162070 SH DEFINED 154170 7900 0
BELL ATLANTIC CORP COM 077853109 882 13487 SH SOLE 13487 0 0
BELLSOUTH CORP COM 079860102 1470 31870 SH SOLE 31870 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 345 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 459 205 SH DEFINED 179 26 0
BEST SOFTWARE INC COM COM 086579109 915 56750 SH DEFINED 56000 750 0
BESTFOODS COM 08658U101 938 18943 SH SOLE 18943 0 0
BIOGEN INC COM 090597105 1994 31000 SH DEFINED 10400 20600 0
BIOTRANSPLANT INC COM 09066Y107 60 12500 SH SOLE 12500 0 0
BISYS GROUP INC COM 055472104 3103 53050 SH DEFINED 50415 2635 0
BLYTH INDS INC COM COM 09643P108 2638 77595 SH DEFINED 73735 3860 0
BOCA RESH INC COM 096888102 153 20000 SH SOLE 20000 0 0
BOCA RESH INC COM 096888102 305 40000 SH OTHER 0 40000 0
BOSTON PROPERTIES INC COM 101121101 2692 75050 SH DEFINED 70050 5000 0
BOSTON SCIENTIFIC CORP COM 101137107 545 12400 SH DEFINED 9700 700 2000
BP AMOCO P L C ADR SPONSORED COM 055622104 25822 237992 SH DEFINED 230671 7321 0
BP AMOCO P L C ADR SPONSORED COM 055622104 333 3069 SH OTHER 0 3069 0
BRISTOL MYERS SQUIBB CO COM 110122108 3491 49568 SH DEFINED 48108 1460 0
BRUNSWICK CORP COM COM 117043109 348 12500 SH SOLE 12500 0 0
BURLINGTON RESOURCES INC COM 122014103 335 7746 SH DEFINED 4681 3065 0
CABLE DESIGN TECHN CORP COM COM 126924109 739 47859 SH DEFINED 0 47859 0
CABOT CORP COM 127055101 503 20805 SH SOLE 20805 0 0
CAMBREX CORP COM COM 132011107 3117 118740 SH DEFINED 112960 5780 0
CANADIAN NATL RY CNV PFD SECS CONVERTIBLE PREF 136375409 1552 29000 SH SOLE 29000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9109 163575 SH DEFINED 155370 8205 0
CARDINAL HLTH INC COM 14149Y108 252 3924 SH DEFINED 1674 2250 0
CAREMATRIX 144A 6.250% 08/15/0 CONVERTIBLE BOND 141706AA9 138 200000 PRN SOLE 200000 0 0
CAREMATRIX CORP COM 141706101 1928 154995 SH DEFINED 147275 7720 0
CAREMATRIX CORP 6 1/4% CV. DEB CONVERTIBLE BOND 141706AC5 2374 3440000 PRN SOLE 3440000 0 0
CARNIVAL CORP CL A COM 143658102 29083 599656 SH DEFINED 574256 23600 1800
CARNIVAL CORP CL A COM 143658102 536 11050 SH OTHER 0 11050 0
CATERPILLAR INC COM 149123101 366 6100 SH DEFINED 100 6000 0
CBS CORPORATION COM 12490K107 22903 525741 SH DEFINED 507691 18050 0
CBS CORPORATION COM 12490K107 427 9800 SH OTHER 0 9800 0
CENDANT CAPTL I MANDPUT 2/01 $ PREFERRED STOCKS 151311206 425 8300 SH SOLE 8300 0 0
CERIDIAN CORP COM 15677T106 5526 169055 SH DEFINED 161565 7490 0
CERIDIAN CORP COM 15677T106 255 7800 SH OTHER 0 7800 0
CHANCELLOR MEDIA CORP COM COM 158915108 7077 128380 SH DEFINED 122080 6300 0
CHASE MANHATTAN CORP NEW COM 16161A108 751 8682 SH SOLE 8682 0 0
CHEVRON CORP COM 166751107 4281 45037 SH SOLE 45037 0 0
CHEVRON CORP COM 166751107 285 3000 SH OTHER 0 3000 0
CHUBB CORP COM 171232101 515 7409 SH DEFINED 2309 5100 0
CIGNA CORP COM 125509109 374 4200 SH SOLE 4200 0 0
CINTAS CORP COM 172908105 18569 276371 SH DEFINED 273371 2000 1000
CINTAS CORP COM 172908105 245 3650 SH OTHER 0 3650 0
CISCO SYS INC COM 17275R102 37745 585189 SH DEFINED 570564 10800 3825
CISCO SYS INC COM 17275R102 516 8000 SH OTHER 0 8000 0
CLAIRES STORES INC COM COM 179584107 258 10000 SH SOLE 10000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11785 170953 SH DEFINED 170603 350 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 265 3850 SH OTHER 0 3850 0
CLEAR CHANNEL CONV 2.625% 04/0 CONVERTIBLE BOND 184502AB8 4513 3610000 PRN SOLE 3610000 0 0
CLINTRIALS RESEARCH INC COM 188767107 56 11250 SH SOLE 11250 0 0
COASTAL CORP COM 190441105 314 7800 SH SOLE 7800 0 0
COCA COLA CO COM 191216100 6784 109412 SH DEFINED 98862 9950 600
COCA COLA CO COM 191216100 1042 16800 SH OTHER 0 16800 0
COLGATE PALMOLIVE CO COM 194162103 90557 1838716 SH DEFINED 1828266 8250 2200
COLGATE PALMOLIVE CO COM 194162103 355 7200 SH OTHER 0 7200 0
COMCAST CORP CL A COM 200300101 535 14925 SH SOLE 14925 0 0
COMCAST CORP CL A SPL COM 200300200 31013 806844 SH DEFINED 793444 9900 3500
COMCAST CORP CL A SPL COM 200300200 761 19800 SH OTHER 0 19800 0
COMDISCO INC COM COM 200336105 250 9750 SH DEFINED 0 9750 0
COMERICA INC COM 200340107 900 15143 SH SOLE 15143 0 0
COMMERCIAL CREDIT CO COM 201615101 0 15000 SH DEFINED 0 15000 0
COMPAQ COMPUTER CORP COM 204493100 1586 66967 SH DEFINED 62967 4000 0
COMPRESSION ENGINEERING INC. CONVERTIBLE PREF 99COMPRE9 128 25518 SH SOLE 25518 0 0
COMPUTER ASSOCIATE INTL INC COM 204912109 240 4388 SH DEFINED 0 4388 0
COMPUTER SCIENCES CORP COM COM 205363104 15325 221496 SH DEFINED 219096 2400 0
COMPUTER SCIENCES CORP COM COM 205363104 415 6000 SH OTHER 0 6000 0
COMPUTER TASK GROUP INC COM 205477102 357 21000 SH SOLE 21000 0 0
COMPUTER TASK GROUP INC COM 205477102 340 20000 SH OTHER 0 20000 0
COMSAT CORP COM SER 1 COM 20564D107 260 8000 SH DEFINED 0 8000 0
COMVERSE TECHNOLOGY INC COM PA COM 205862402 221 2925 SH SOLE 2925 0 0
CONAGRA INC COM 205887102 320 12025 SH SOLE 10425 0 1600
CONCORD EFS INC COM COM 206197105 7276 171965 SH DEFINED 163425 8540 0
CONSOLIDATED GRAPHICS INC COM 209341106 4061 81215 SH DEFINED 77150 4065 0
COSTCO COMPANIES 0.000% 08/19/ CONVERTIBLE BOND 22160QAC6 3036 3200000 PRN SOLE 3200000 0 0
CRAY RESEARCH CONV 6.125% 02/0 CONVERTIBLE BOND 225224AA2 7 10000 PRN SOLE 10000 0 0
CROWN CASTLE INTL CORP COM COM 228227104 3704 177968 SH DEFINED 169094 8874 0
CVS CORP COM 126650100 249 4900 SH DEFINED 3100 1800 0
CVS TR AUTOMATIC COM EXCH SC 6 CONVERTIBLE PREF 126645209 4141 46400 SH SOLE 46400 0 0
DAIMLER BENZ AG - ADN 5.7500% CONVERTIBLE PREF 233829407 3272 40400 SH SOLE 40400 0 0
DANAHER CORP SHS BEN INT COM 235851102 203 3500 SH SOLE 3500 0 0
DAYTON HUDSON CORP COM 239753106 29321 451098 SH DEFINED 450823 275 0
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 2424 143650 SH SOLE 143650 0 0
DEVON ENERGY CORP COM COM 251799102 3909 109160 SH DEFINED 103665 5495 0
DEVRY INC COM 251893103 4695 209835 SH DEFINED 202370 7465 0
DIONEX CORP COM COM 254546104 3818 94275 SH DEFINED 85050 9225 0
DISNEY WALT PRODTNS COM 254687106 2008 65178 SH DEFINED 42978 19500 2700
DOLLAR GEN CORP COM 256669102 5122 176629 SH DEFINED 167965 8664 0
DOLLAR GENERAL STRYPES 8.500% CONVERTIBLE PREF 256678103 4390 102400 SH SOLE 102400 0 0
DOLLAR TREE STORES INC COM COM 256747106 4616 104900 SH DEFINED 99710 5190 0
DONALDSON INC COM 257651109 3847 157015 SH DEFINED 151110 5905 0
DONNELLEY R R & SONS CO COM 257867101 447 12050 SH DEFINED 2450 9600 0
DOUBLECLICK 144A CVT C03 4.750 CONVERTIBLE BOND 258609AA4 1477 1190000 PRN SOLE 1190000 0 0
DOVER CORP COM 260003108 692 19780 SH DEFINED 0 19780 0
DOW CHEMICAL CORP COM 260543103 683 5386 SH DEFINED 1386 4000 0
DU PONT E I DE NEMOURS CO COM 263534109 1915 28040 SH DEFINED 20040 8000 0
DUKE ENERGY CORPORATION COM 264399106 610 11205 SH SOLE 11205 0 0
E M C CORP MASS COM 268648102 29008 527415 SH DEFINED 512915 8300 6200
E M C CORP MASS COM 268648102 545 9900 SH OTHER 0 9900 0
EASTMAN KODAK COM 277461109 512 7550 SH SOLE 7550 0 0
ELAN CORP 144A LYON 0.000% 12/ CONVERTIBLE BOND 284129AA1 2962 5800000 PRN SOLE 5800000 0 0
ELAN PLC ADR COM 284131208 268 9648 SH DEFINED 7248 2400 0
ELEC DE FRANCE LNDN CAPTL $25P PREFERRED STOCKS 268316205 1005 40000 SH SOLE 40000 0 0
ELECTRONIC DATA SYSTEMS COM 285661104 260 4584 SH DEFINED 3384 1200 0
EMC CORP 144A 3.250% 03/15/02 CONVERTIBLE BOND 268648AC6 6049 1245000 PRN SOLE 1245000 0 0
EMC CORP CNV 3.250% 03/15/02 CONVERTIBLE BOND 26865YAA2 2162 445000 PRN SOLE 445000 0 0
EMERSON ELEC CO COM 291011104 16786 266703 SH DEFINED 263288 3415 0
EMERSON ELEC CO COM 291011104 478 7600 SH OTHER 0 7600 0
ENRON CORP COM 293561106 33933 415085 SH DEFINED 409310 5775 0
ENRON CORP COM 293561106 486 5950 SH OTHER 0 5950 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 4349 101720 SH DEFINED 96595 5125 0
EQUITY INNS INC COM 294703103 334 36113 SH SOLE 36113 0 0
EQUITY OFFICE PPTYS TR COM COM 294741103 849 33116 SH SOLE 33116 0 0
EQUITY OFFICE PROPERTIES OPTION - CALL 99EOPSID0 4047 1579 SH CALL SOLE 1579 0 0
EXCHANGE APPLICATIONS INC COM COM 300867108 4075 100000 SH SOLE 100000 0 0
EXODUS COMM INC 144A 5.000% 03 CONVERTIBLE BOND 302088AC3 4302 1590000 PRN SOLE 1590000 0 0
EXODUS COMMUNICATIONS INC COM COM 302088109 4395 73280 SH DEFINED 69650 3630 0
EXXON CORP COM 302290101 13574 175996 SH DEFINED 147062 28934 0
EXXON CORP COM 302290101 2018 26160 SH OTHER 0 26160 0
FAIRCOM INC COM 303762108 82 77000 SH SOLE 77000 0 0
FANNIE MAE COM 313586109 21459 314424 SH DEFINED 306874 6500 1050
FANNIE MAE COM 313586109 485 7100 SH OTHER 0 7100 0
FARMERS GROUP CAP $25 PFD B C0 PREFERRED STOCKS 309900207 339 13500 SH SOLE 13500 0 0
FARMERS GROUP CAP $25PFD A C9/ PREFERRED STOCKS 309593200 379 15000 SH SOLE 15000 0 0
FEDERAL-MOGUL FIN TRUST 144A 7 CONVERTIBLE PREF 313552200 782 12000 SH SOLE 12000 0 0
FEDERAL-MOGUL FIN TRUST REG 7. CONVERTIBLE PREF 313552408 2977 47775 SH SOLE 47775 0 0
FEDERATED DEPT STORES INC DECO COM 31410H101 265 5000 SH SOLE 5000 0 0
FILENET CORP COM COM 316869106 276 24100 SH DEFINED 100 24000 0
FINOVA FINANCE TRUST 5.500% 12 CONVERTIBLE PREF 31808E207 2969 42600 SH SOLE 42600 0 0
FIRST AMERN CORP TENN COM COM 318900107 251 6040 SH SOLE 6040 0 0
FIRST DATA CORP COM 319963104 887 18118 SH DEFINED 11118 5300 1700
FIRSTAR CORPORATION COM 33763V109 21581 770739 SH DEFINED 769289 1450 0
FIRSTAR CORPORATION COM 33763V109 420 15000 SH OTHER 0 15000 0
FIRSTCOM CORP WTS 144A WARRANT AND RIGH 33763T112 0 19250 SH SOLE 19250 0 0
FISERV INC COM 337738108 19699 629119 SH DEFINED 619189 9930 0
FISERV INC COM 337738108 301 9600 SH OTHER 0 9600 0
FLEET FINL GROUP INC NEW COM 338915101 355 8000 SH SOLE 8000 0 0
FLEET FINL GRP $25 PFD V C01 7 PREFERRED STOCKS 338915796 471 18000 SH SOLE 18000 0 0
FOODMAKER INC NEW COM NEW COM 344839204 4320 152245 SH DEFINED 144600 7645 0
FOOTSTAR INC COM COM 344912100 281 7564 SH DEFINED 0 7564 0
FOUNDATION HEALTH SYSTEMS COM 350404109 184 12280 SH DEFINED 2200 10080 0
FRANKLIN RES INC COM COM 354613101 289 7124 SH DEFINED 3000 4124 0
FREDDIE MAC COM 313400301 26028 448756 SH DEFINED 445456 1950 1350
FREDDIE MAC COM 313400301 670 11550 SH OTHER 0 11550 0
GANNETT INC DEL COM 364730101 2025 28366 SH DEFINED 24366 4000 0
GARTNER GROUP INC NEW CL A COM 366651107 1686 82265 SH DEFINED 78150 4115 0
GATX CORP COM 361448103 266 7000 SH DEFINED 0 7000 0
GC COS INC COM 36155Q109 8015 224185 SH SOLE 224185 0 0
GENERAL DYNAMICS CORP COM COM 369550108 18202 264280 SH DEFINED 263880 400 0
GENERAL ELEC CO COM 369604103 20991 185761 SH DEFINED 173977 11784 0
GENERAL ELEC CO COM 369604103 2256 19968 SH OTHER 0 19968 0
GENERAL ELECTRIC CO 144A 1.250 CONVERTIBLE BOND 30149TAA3 1568 1650000 PRN SOLE 1650000 0 0
GENERAL GROWTH PPTYS INC COM COM 370021107 266 7500 SH DEFINED 0 7500 0
GENERAL MLS INC COM 370334104 872 10849 SH DEFINED 8849 2000 0
GENERAL MTRS $25 PFD SER G C1/ PREFERRED STOCKS 370442790 222 8000 SH SOLE 8000 0 0
GENERAL MTRS CORP COM 370442105 396 6000 SH DEFINED 2000 4000 0
GENTEX CORP COM COM 371901109 293 10460 SH DEFINED 0 10460 0
GENUINE PARTS CO COM 372460105 391 11160 SH DEFINED 9660 1500 0
GENZYME CORP COM 372917104 497 10250 SH SOLE 10250 0 0
GEORGIA PAC CORP COM COM 373298108 332 7000 SH DEFINED 0 7000 0
GILLETTE COMPANY COM 375766102 3529 86076 SH DEFINED 70024 14952 1100
GLOBAL TELESYSTEMS GROUP INCCD COM 37936U104 2154 53180 SH DEFINED 50470 2710 0
GLOBAL TELESYSTEMS GRP PFD 144 CONVERTIBLE PREF 37936U609 2791 42525 SH SOLE 42525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10742 148685 SH DEFINED 148410 275 0
GOLDMAN SACHS GROUP INC COM 38141G104 217 3000 SH OTHER 0 3000 0
GOODRICH B F CO COM COM 382388106 208 4900 SH SOLE 4900 0 0
GRAINGER W W INC COM 384802104 1114 20700 SH SOLE 20700 0 0
GRUPO TELEVISA S A DE C V SPON COM 40049J206 381 8500 SH DEFINED 0 8500 0
GT INTERACTIVE SOFTWARE CORPCO COM 36236E109 3442 983357 SH SOLE 983357 0 0
GTE CORP COM 362320103 281 3721 SH SOLE 3721 0 0
GULFSTREAM AEROSPC CORP NEW CO COM 402734107 676 10000 SH DEFINED 0 10000 0
HALLIBURTON CO COM COM 406216101 227 5026 SH DEFINED 2426 2600 0
HARCOURT GENERAL INC COM 990000135 115499 2239952 SH SOLE 2239952 0 0
HARLEY DAVIDSON INC COM 412822108 3527 64860 SH DEFINED 61745 3115 0
HEINZ H J CO COM 423074103 1033 20600 SH DEFINED 20000 600 0
HERSHEY FOODS CORP COM 427866108 249 4200 SH SOLE 4200 0 0
HEWLETT PACKARD CO COM 428236103 33231 330656 SH DEFINED 323075 6731 850
HEWLETT PACKARD CO COM 428236103 588 5850 SH OTHER 0 5850 0
HEWLETT PACKARD CO 0.000% 10/1 CONVERTIBLE BOND 428236AC7 2487 3925000 PRN SOLE 3925000 0 0
HEWLETT PACKARD CO 144A 0.000% CONVERTIBLE BOND 428236AA1 2472 3900000 PRN SOLE 3900000 0 0
HISPANIC BROADCASTING CO COM 43357B104 5694 75040 SH DEFINED 71255 3785 0
HLTH MGMT ASSOC INC NEW CL A COM 421933102 2871 255217 SH DEFINED 240147 15070 0
HNC SOFTWARE CONV 4.750% 03/01 CONVERTIBLE BOND 40425PAA5 900 1000000 PRN SOLE 1000000 0 0
HOME DEPOT INC COM 437076102 35853 556406 SH DEFINED 542785 12325 1296
HOME DEPOT INC COM 437076102 554 8600 SH OTHER 0 8600 0
HOME DEPOT, INC. CVT SUB DE 3. CONVERTIBLE BOND 437076AE2 3600 1285000 PRN SOLE 1285000 0 0
HOUSTON IND INC/TIME WARNER 7. CONVERTIBLE PREF 442161204 5268 44175 SH SOLE 44175 0 0
HUBBELL INC CL B COM 443510201 488 10753 SH SOLE 10753 0 0
I B M COM 459200101 35868 277508 SH DEFINED 274648 2860 0
I B M COM 459200101 569 4400 SH OTHER 0 4400 0
ILLINOIS TOOL WKS INC COM 452308109 425 5200 SH SOLE 5200 0 0
INGERSOLL-RAND CO / FING I GRO CONVERTIBLE PREF 456867308 4688 167800 SH SOLE 167800 0 0
INGRAM MICRO 0.000% 06/09/18 CONVERTIBLE BOND 457153AB0 0 500000 PRN SOLE 500000 0 0
INGRAM MICRO INC 144A 0.000% 0 CONVERTIBLE BOND 457153AA2 990 3000000 PRN SOLE 3000000 0 0
INTEL CORP COM 458140100 26257 441288 SH DEFINED 423088 16900 1300
INTEL CORP COM 458140100 848 14250 SH OTHER 0 14250 0
INTERMET CORP COM COM 45881K104 331 21875 SH SOLE 21875 0 0
INTERNATIONAL CABLETEL 7.000% CONVERTIBLE BOND 459216AJ6 0 1100000 PRN SOLE 1100000 0 0
INTERNATIONAL PAPER CO COM 460146103 392 7800 SH SOLE 7800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28822 665440 SH DEFINED 654090 7750 3600
INTERPUBLIC GROUP COS INC COM 460690100 615 14200 SH OTHER 0 14200 0
INTERPUBLIC GRP 144A 1.800% 09 CONVERTIBLE BOND 460690AD2 0 1050000 PRN SOLE 1050000 0 0
INTERPUBLIC GRP IPG 1.800% 09/ CONVERTIBLE BOND 460690AF7 168 150000 PRN SOLE 150000 0 0
IPG CONVERTIBLE DEBENTURE 144A CONVERTIBLE BOND 460690AG5 3315 3615000 PRN SOLE 3615000 0 0
ITT INDS INC IND COM COM 450911102 339 8900 SH DEFINED 0 8900 0
JACOR COMMUNICATIONS -LYONS 0. CONVERTIBLE BOND 469858AB0 4725 8400000 PRN SOLE 8400000 0 0
JOHNSON & JOHNSON COM 478160104 11586 118229 SH DEFINED 111829 6400 0
JOHNSON & JOHNSON COM 478160104 784 8000 SH OTHER 0 8000 0
JONES APPAREL GROUP INC COM COM 480074103 4133 120450 SH DEFINED 114415 6035 0
KEANE INC COM COM 486665102 618 27324 SH SOLE 27324 0 0
KERR MCGEE CORP COM 492386107 356 7100 SH DEFINED 1300 5800 0
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LASON INC COM COM 51808R107 3851 77610 SH DEFINED 73800 3810 0
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LEXMARK INTL GROUP INC CL A COM 529771107 11208 171118 SH DEFINED 162528 8590 0
LIBERTY MEDIA CL A COM 001957208 18615 506521 SH DEFINED 505621 900 0
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LILLY, ELI AND COMPANY COM 532457108 802 11200 SH SOLE 11200 0 0
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LUCENT TECHNOLOGIES INC COM COM 549463107 7599 112679 SH SOLE 112679 0 0
LYCOS INC COM COM 550818108 662 14400 SH SOLE 14400 0 0
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MEAD CORP COM 582834107 209 5000 SH SOLE 5000 0 0
MEDIAONE GROUP INC COM COM 58440J104 575 7725 SH DEFINED 4025 3700 0
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MEDPARTNERS INC NEW COM COM 58503X107 187 24921 SH SOLE 24921 0 0
MEDQUIST INC COM 584949101 4943 112990 SH DEFINED 107340 5650 0
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MEDTRONIC INC COM 585055106 748 9600 SH OTHER 0 9600 0
MENS WEARHOUSE INC COM COM 587118100 3398 133250 SH DEFINED 126575 6675 0
MERCK & CO INC COM 589331107 6532 88716 SH DEFINED 78666 10050 0
METZLER GROUP INC COM COM 592903108 3145 113830 SH DEFINED 108180 5650 0
MGIC INVT CORP WIS COM COM 552848103 1038 21350 SH DEFINED 5350 16000 0
MICROCHIP TECHNOLOGY INC COM 595017104 6428 135687 SH DEFINED 129037 6650 0
MICROSOFT CORP COM 594918104 4857 53850 SH DEFINED 53050 800 0
MINIMED INC COM 60365K108 9189 119435 SH DEFINED 113450 5985 0
MINNESOTA MNG & MFG CO COM 604059105 1444 16606 SH DEFINED 16406 200 0
MOBIL CORP COM 607059102 840 8502 SH DEFINED 6502 2000 0
MOBIL CORP COM 607059102 356 3600 SH OTHER 0 3600 0
MOLEX INC CL A COM 608554200 244 7760 SH SOLE 7760 0 0
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MTI TECHNOLOGY CORP COM 553903105 261 20000 SH SOLE 20000 0 0
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NALCO CHEMICAL CO COM 629853102 508 9800 SH DEFINED 1600 8200 0
NATIONAL CITY CORP COM 635405103 2127 64932 SH SOLE 64932 0 0
NATIONAL DATA CORP COM 635621105 3610 84450 SH DEFINED 80230 4220 0
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NEW CENTY ENERGIES INC COM COM 64352U103 272 7000 SH SOLE 7000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 12633 343180 SH SOLE 343180 0 0
NEWELL COMPANY COM 651192106 1915 41300 SH DEFINED 39300 2000 0
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NEXTEL COMM 144A 0.000% 12/23/ CONVERTIBLE PREF 65332V806 6571 13000 SH SOLE 13000 0 0
NIKE INC CL B COM 654106103 438 6918 SH SOLE 6918 0 0
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NOVA CORP GA COM COM 669784100 2857 114290 SH DEFINED 108640 5650 0
NTL INC COM 629407107 8597 99750 SH DEFINED 94765 4985 0
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OCEAN ENERGY INC. COM 67481E106 98 10155 SH SOLE 10155 0 0
OMEGA HEALTHCARE 8.500% 02/01/ CONVERTIBLE BOND 681936AG5 10 10000 PRN SOLE 10000 0 0
OMNICOM GROUP COM 681919106 386 4828 SH SOLE 4828 0 0
ORBOTECH LTD ORD COM M75253100 1121 21500 SH SOLE 21500 0 0
OUTDOOR SYS INC COM 690057104 9137 250331 SH DEFINED 237751 12580 0
OWENS ILL INC COM NEW COM 690768403 226 6900 SH SOLE 6900 0 0
PACIFIC GAS & ELEC $25 PFD U C PREFERRED STOCKS 694308685 274 10000 SH SOLE 10000 0 0
PACIFICARE HLTH SYS INC DEL CO COM 695112102 2689 37380 SH DEFINED 35515 1865 0
PAGING NETWORK INC COM 695542100 3762 781791 SH DEFINED 0 781791 0
PAPA JOHNS INTL INC COM COM 698813102 3337 74665 SH DEFINED 70930 3735 0
PATRIOT AMERN HOSPITALITY INPA COM 703352203 0 10100 SH SOLE 10100 0 0
PATTERSON DENTAL CO COM 703412106 3587 103224 SH DEFINED 98059 5165 0
PAYCHEX INC COM 704326107 6128 192254 SH DEFINED 182819 9435 0
PENNZENERGY CO 4.950% 08/15/08 CONVERTIBLE BOND 70931QAB5 4205 4110000 PRN SOLE 4110000 0 0
PENTAIR INC COM 709631105 3784 82720 SH DEFINED 78680 4040 0
PEPSICO INC COM 713448108 769 19878 SH DEFINED 18678 1200 0
PERSONNEL GROUP CONV 5.750% 07 CONVERTIBLE BOND 715338AE9 975 1100000 PRN SOLE 1100000 0 0
PETSMART INC COM 716768106 602 58703 SH SOLE 58703 0 0
PFIZER INC COM 717081103 5454 150120 SH SOLE 150120 0 0
PHARMACIA & UPJOHN INC COM 716941109 972 17103 SH SOLE 17103 0 0
PHILIP MORRIS COS INS COM 718154107 512 12749 SH DEFINED 9749 3000 0
PHILLIPS PETROLEUM COMPANY COM 718507106 242 4800 SH SOLE 4800 0 0
PIONEER HI BRED INTL INC COM 723686101 575 14775 SH DEFINED 10875 1650 2250
PITNEY BOWES INC COM 724479100 19952 310540 SH DEFINED 307940 2600 0
PITNEY BOWES INC COM 724479100 378 5883 SH OTHER 0 5575 308
PITTWAY CORP DEL CL A COM 725790208 897 26236 SH SOLE 26236 0 0
PLANTRONICS INC NEW COM 727493108 7836 120315 SH DEFINED 112410 7905 0
PPG INDS INC COM 693506107 516 8732 SH SOLE 8732 0 0
PRAXAIR INC COM COM 74005P104 325 6650 SH DEFINED 4950 500 1200
PREMARK INTL INC COM COM 740459102 469 12500 SH SOLE 12500 0 0
PREMIER PKS INC PREM INC EQ SE CONVERTIBLE PREF 740540307 2632 38700 SH SOLE 38700 0 0
PRISON RLTY TRUST INC COM COM 74264N105 314 31950 SH SOLE 31950 0 0
PROCTER & GAMBLE COMPANY COM 742718109 18904 211804 SH DEFINED 210339 815 650
PROCTER & GAMBLE COMPANY COM 742718109 228 2550 SH OTHER 0 2550 0
PROGRESSIVE CORP OHIO COM 743315103 5050 34825 SH DEFINED 33085 1740 0
PROTECTIVE LIFE 6.500% FELINE CONVERTIBLE PREF 743674202 3996 68900 SH SOLE 68900 0 0
PROVIDIAN FINL CORP COM COM 74406A102 870 9327 SH DEFINED 7827 1500 0
PUBLIC SVC ELEC & GAS PFD C3/9 PREFERRED STOCKS 744567736 296 3000 SH SOLE 3000 0 0
QUALCOMM FIN 5.750% 03/01/12 CONVERTIBLE PREF 74752R402 6791 33600 SH SOLE 33600 0 0
QUANTUM CORP COM 747906105 217 9000 SH SOLE 9000 0 0
R.F - CONVRT GROWTH & INCOME CONVERTIBLE PREF RF0004448 5984 23611 SH SOLE 23611 0 0
RAYCHEM CORP COM COM 754603108 921 24900 SH DEFINED 1100 23800 0
RAYTHEON CO CL B COM 755111408 389 5516 SH SOLE 5516 0 0
READERS DIGEST ASSOC TRACES 1. CONVERTIBLE PREF 755271202 1295 35000 SH SOLE 35000 0 0
REALNETWORKS INC COM COM 75605L104 35069 509174 SH SOLE 509174 0 0
RFS HOTEL INVS INC COM 74955J108 1060 84357 SH SOLE 84357 0 0
ROUSE CO CV EURO 5.750% 07/23/ CONVERTIBLE BOND 779273AA9 5 5000 PRN SOLE 5000 0 0
ROYAL DUTCH PETROLEUM CO NEW 1 COM 780257804 816 13550 SH SOLE 13550 0 0
RYDER SYS INC COM 783549108 314 12200 SH DEFINED 0 12200 0
SAFEWAY INC COM NEW COM 786514208 19214 388170 SH DEFINED 387445 725 0
SAFEWAY INC COM NEW COM 786514208 406 8200 SH OTHER 0 8200 0
SAKS INC COM COM 79377W108 289 10000 SH DEFINED 0 10000 0
SANIFILL INC CONV 5.000% 03/01 CONVERTIBLE BOND 801018AB8 19 10000 PRN SOLE 10000 0 0
SANMINA CORP 144A 4.250% 05/01 CONVERTIBLE BOND 800907AA5 2353 2125000 PRN SOLE 2125000 0 0
SANMINA CORP COM COM 800907107 5296 69805 SH DEFINED 66330 3475 0
SANTA FE INTL CORP ORD COM G7805C108 214 9300 SH DEFINED 7800 1500 0
SARA LEE CORP COM 803111103 637 28060 SH DEFINED 4060 24000 0
SBC COMMUNICATIONS INC COM 78387G103 3513 60576 SH DEFINED 55806 4770 0
SCANDINAVIAN BROADCASTING SYOR COM L8137H108 0 10000 SH DEFINED 0 10000 0
SCHERING PLOUGH CORP COM 806605101 31132 592983 SH DEFINED 555183 33400 4400
SCHERING PLOUGH CORP COM 806605101 617 11750 SH OTHER 0 11750 0
SCHLUMBERGER COM 806857108 980 15383 SH DEFINED 7983 6500 900
SCHOLASTIC CORP 144A CONV 5.00 CONVERTIBLE BOND 999999999 0 900000 PRN SOLE 900000 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 278 5100 SH SOLE 5100 0 0
SEAGRAMS VO ACES 7.500% 06/21/ CONVERTIBLE PREF 811850205 2403 48000 SH SOLE 48000 0 0
SEALED AIR CORP NEW PFD CONV A CONVERTIBLE PREF 81211K209 5247 83955 SH SOLE 83955 0 0
SEARS ROEBUCK & CO COM 812387108 656 14711 SH DEFINED 14215 496 0
SECURITY CAP GROUP INC CL B COM 81413P204 661 45412 SH SOLE 45412 0 0
SENSORMATIC ELECTRS CORP COM 817265101 209 15000 SH DEFINED 0 15000 0
SEPRACOR INC 144A 7.000% 12/15 CONVERTIBLE BOND 817315AF1 3639 3470000 PRN SOLE 3470000 0 0
SERVICE CORP INTL COM 817565104 430 22360 SH DEFINED 20210 1800 350
SERVICEMASTER COMPANY COM 81760N109 1725 92010 SH DEFINED 20690 71321 0
SFX ENTMT INC CL A COM 784178105 4445 104190 SH DEFINED 99053 5138 0
SHAW INDS INC COM COM 820286102 308 17600 SH SOLE 17600 0 0
SHOP AT HOME INC COM NEW COM 825066301 2829 317590 SH DEFINED 153059 164531 0
SHOP AT HOME SERIES A PREFERRE PREFERRED STOCKS 825066400 472 53016 SH DEFINED 23895 29121 0
SIGMA ALDRICH CORP COM 826552101 889 25825 SH DEFINED 24125 400 1300
SIMON PPTY GROUP INC NEW COM COM 828806109 2057 81050 SH SOLE 81050 0 0
SOLECTRON CORP COM 834182107 13009 195075 SH DEFINED 180405 14670 0
SOLECTRON CORP 144A 0.000% 01/ CONVERTIBLE BOND 834182AG2 4125 7100000 PRN SOLE 7100000 0 0
SOLECTRON CORP CONV -144A 6.00 CONVERTIBLE BOND 834182AB3 1967 750000 PRN SOLE 750000 0 0
SOUTHTRUST CORP COM 844730101 1098 28625 SH SOLE 28625 0 0
SPRINT CORP COM 852061100 498 9400 SH DEFINED 0 9400 0
ST PAUL COS INC COM COM 792860108 210 6600 SH SOLE 6600 0 0
STAPLES INC COM 855030102 16593 536336 SH DEFINED 515161 21175 0
STAPLES INC -144A CONV 4.500% CONVERTIBLE BOND 855030AC6 28 25000 PRN SOLE 25000 0 0
STARBUCKS CORP COM 855244109 331 8800 SH SOLE 8800 0 0
STARBUCKS CORP COM 855244109 228 6066 SH OTHER 0 6066 0
STATE STREET CORP COM 857477103 958 11224 SH DEFINED 8224 3000 0
STEWART ENTERPRISES INC CL A COM 860370105 207 14225 SH DEFINED 5225 9000 0
SUN MICROSYSTEMS INC COM 866810104 441 6400 SH DEFINED 5000 1400 0
SUNAMERICA CAP $25 TR PFD C9/0 PREFERRED STOCKS 867022204 292 11460 SH SOLE 11460 0 0
SUNRISE ASSISTED LIVING INC CO COM 86768K106 217 6225 SH DEFINED 4225 2000 0
SYBRON INTL COM 87114F106 4830 175250 SH DEFINED 168960 6290 0
SYSCO CORP COM 871829107 23042 772900 SH DEFINED 762620 10280 0
SYSCO CORP COM 871829107 322 10800 SH OTHER 0 10800 0
TCA CABLE TV INC COM COM 872241104 205 3700 SH SOLE 3700 0 0
TCF FINL CORP COM 872275102 3739 134120 SH DEFINED 127470 6650 0
TCI PACIFIC COMM PFD CL A 5.00 CONVERTIBLE PREF 872294202 2392 7000 SH SOLE 7000 0 0
TECHNOLOGY SOLUTIONS CO COM COM 87872T108 243 22500 SH SOLE 22500 0 0
TELEPHONE & DATA SYS INC COM 879433100 658 9000 SH DEFINED 0 9000 0
TELE-COMMUNICATIONS INTL CO 4. CONVERTIBLE BOND 87924HAA0 0 1200000 PRN SOLE 1200000 0 0
TELLABS INC COM 879664100 220 3250 SH SOLE 3250 0 0
TENN VLY AUTH QIDS 95A C00 8.0 PREFERRED STOCKS 880591102 202 8000 SH SOLE 8000 0 0
TERADYNE INC COM 880770102 875 12200 SH DEFINED 1000 11200 0
TEXACO INC COM 881694103 212 3400 SH SOLE 3400 0 0
TEXAS UTILS CO (HLDG) COM 882848104 522 12600 SH SOLE 12600 0 0
THERMO ELECTRON CO COM 883556102 334 16663 SH DEFINED 12876 2063 1725
TIFFANY & CO NEW COM 886547108 830 17200 SH DEFINED 0 17200 0
TIME WARNER INC COM 887315109 3506 48282 SH DEFINED 44082 4200 0
TJX COS INC NEW COM 872540109 6757 202839 SH DEFINED 192814 10025 0
TOYS 'R' US INC COM 892335100 265 12813 SH DEFINED 813 12000 0
TRADITIONAL IND CV DB 0.000% 0 CONVERTIBLE BOND 892682AA3 0 10000 PRN SOLE 10000 0 0
TRANSACTION SYS ARCHITECTS CL COM 893416107 2963 75980 SH DEFINED 72170 3810 0
TRAVELERS/AETNA CAP $25 PFD C0 PREFERRED STOCKS 893931204 372 14800 SH SOLE 14800 0 0
TRELLIX CORP SERIES A-2 CONVER CONVERTIBLE PREF 999342Z19 0 30000 SH SOLE 30000 0 0
TRELLIX CORP SERIES B PRFD PREFERRED STOCKS 999342Z27 0 12549 SH SOLE 12549 0 0
TRIARC COS INC CL A COM 895927101 210 9900 SH SOLE 9900 0 0
TRIBUNE CO COM 896047107 523 6000 SH DEFINED 0 6000 0
TRICON GLOBAL RESTAURANTS COM COM 895953107 319 5885 SH DEFINED 385 5500 0
TV GUIDE INC CL A COM 87307Q109 3020 82450 SH DEFINED 78300 4150 0
TYCO INTL LTD NEW COM COM 902124106 458 4838 SH DEFINED 149 4689 0
U S FOODSERVICE COM COM 90331R101 3242 152100 SH DEFINED 144740 7360 0
UBS INC $1000 PFD H 08/15/02 5 PREFERRED STOCKS 90261B803 200 2 SH SOLE 2 0 0
UNION BANK OF SWITZERLAND FOREIGN COMMON S 99UBSWTZ7 1137 3800 SH SOLE 3800 0 0
UNION PAC CAPTR 6.250% 04/01/2 CONVERTIBLE PREF 907824403 4563 89250 SH SOLE 89250 0 0
UNION PAC CORP COM 907818108 1093 18752 SH SOLE 18752 0 0
UNIPHASE CORP COM COM 909149106 5202 31340 SH DEFINED 29780 1560 0
UNITED ASSET MGMT CORP COM 909420101 8721 383341 SH SOLE 383341 0 0
UNITED HLTHCARE CORP COM 910581107 337 5375 SH SOLE 3275 700 1400
UNITED NAT FOODS INC COM COM 911163103 9900 400000 SH SOLE 400000 0 0
UNITED STATIONERS INC COM COM 913004107 2398 109010 SH DEFINED 103540 5470 0
UNITED STS CELLULAR CORP COM 911684108 5158 96420 SH DEFINED 91690 4730 0
UNITED STS CELLULAR CORP 0.000 CONVERTIBLE BOND 911684AA6 4118 7900000 PRN SOLE 7900000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29866 414801 SH DEFINED 409501 4000 1300
UNITED TECHNOLOGIES CORP COM 913017109 576 8000 SH OTHER 0 8000 0
UNIVISION COMMUNICATIONS INCCL COM 914906102 6899 106135 SH DEFINED 100840 5295 0
UNOCAL CORP 6.250% 09/01/26 CONVERTIBLE PREF 91528T207 3345 60000 SH SOLE 60000 0 0
UNOVA INC COM COM 91529B106 254 16000 SH DEFINED 0 16000 0
USA NETWORKS INC. COM 902984103 3364 83833 SH DEFINED 79658 4175 0
USX MARATHON GROUP COM 902905827 230 7050 SH DEFINED 6800 250 0
VARCO INTL INC COM COM 922126107 124 11500 SH SOLE 11500 0 0
VIACOM INC CL B COM 925524308 320 7278 SH SOLE 6430 848 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 201 9594 SH SOLE 9594 0 0
VITESSE SEMICONDUCTOR CORP COM COM 928497106 4902 72695 SH DEFINED 69090 3605 0
VODAFONE AIRTOUCH PLC ADR COM 92857T107 34350 174366 SH DEFINED 174091 275 0
VODAFONE AIRTOUCH PLC ADR COM 92857T107 699 3550 SH OTHER 0 3550 0
WAL MART STORES INC COM 931142103 1953 40472 SH DEFINED 39872 600 0
WALGREEN COMPANY COM 931422109 21045 716433 SH DEFINED 704883 7150 4400
WALGREEN COMPANY COM 931422109 267 9100 SH OTHER 0 9100 0
WARNER LAMBERT CO COM 934488107 24665 356815 SH DEFINED 341715 12850 2250
WARNER LAMBERT CO COM 934488107 477 6900 SH OTHER 0 6900 0
WATERS CORP COM COM 941848103 3806 71645 SH DEFINED 68065 3580 0
WEINGARTEN RLTY INVS COM 948741103 240 5760 SH SOLE 5760 0 0
WESTPAC BANKING COR/STRYPES 10 CONVERTIBLE PREF 929229102 2949 91100 SH SOLE 91100 0 0
WESTPOINT STEVENS INC COM COM 961238102 3829 128445 SH DEFINED 122080 6365 0
WEYERHAEUSER CO COM 962166104 254 3700 SH SOLE 3700 0 0
WILLIAMS COS INC COM 969457100 351 8254 SH SOLE 8254 0 0
XEROX CORP COM 984121103 20136 340925 SH DEFINED 333975 6950 0
XEROX CORP COM 984121103 402 6800 SH OTHER 0 6800 0
XEROX CORP 3.625% 04/21/18 CONVERTIBLE BOND 984121BB8 4066 6365000 PRN SOLE 6365000 0 0
XILINX INC COM 983919101 11406 199223 SH DEFINED 191733 7490 0
XL CAPITAL LTD. COM G98255105 283 5000 SH DEFINED 0 5000 0
YOUNG & RUBICAM INC COM 987425105 5189 114210 SH DEFINED 108535 5675 0
LINE COUNT: 531
PELL RUDMAN TRUST CO., N.A.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 531
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,359,692,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
</TABLE>
