UNITED STATES
SECURITIES AND EXCHANGE COMMISION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or 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: Pell Rudman Trust Co.,Inc.
Address: 100 Federal St.
37th Floor
Boston, Ma 02110
13F File Number: 28-80
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: Deserene Dixon
Title: Operations Manager
Phone: 617-357-9600
Signature, Place, and Date of Signing:
Deserene Dixon Boston, MA May 12, 2000
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
<PAGE>
PELL RUDMAN TRUST CO., N.A.
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/00
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 585
FORM 13F INFORMATION TABLE VALUE TOTAL: $3,665,357,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE>
<C> <C>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 1
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONVERTIBLE BOND 207142AB6 4146 1320000 PRN SOLE 1320000 0 0
ABBOTT LABS COM 002824100 3505 99621 SH SOLE 99621 0 0
ADAPTEC INC COM 00651F108 282 7300 SH SOLE 7300 0 0
ADC TELECOMMUNICATION INC COM COM 000886101 245 4550 SH SOLE 4550 0 0
ADELPHIA COMMUNICATIONS 5.500% CONVERTIBLE PREF 006848402 3674 24100 SH SOLE 24100 0 0
ADELPHIA COMMUNICATIONS CORPCL COM 006848105 5323 108625 SH DEFINED 105350 3275 0
ADVANCED FIBRE COMM INC COM COM 00754A105 854 13625 SH SOLE 13625 0 0
AEGON N V ORD AMER REG COM 007924103 411 5109 SH SOLE 5109 0 0
AES CORP COM COM 00130H105 275 3496 SH DEFINED 1796 1700 0
AETNA INC. COM 008117103 452 8144 SH DEFINED 4144 4000 0
AFFIL COMPUTER AFA 4.000% 03/1 CONVERTIBLE BOND 008190AD2 2659 2555000 PRN SOLE 2555000 0 0
AFFILIATED COMPUTER SVCS INCCL COM 008190100 9927 261240 SH DEFINED 253330 7910 0
AFLAC INC COM 001055102 7647 167835 SH DEFINED 162800 5035 0
AIRTOUCH COMMUNICATIONS COM 00949T100 0 24667 SH DEFINED 17875 4842 1950
AIRTOURS PLC CONV 5.750% 01/05 CONVERTIBLE BOND 047853304 0 750000 PRN SOLE 750000 0 0
ALCOA INC COM COM 013817101 302 4300 SH DEFINED 700 3600 0
ALLAIRE CORP COM COM 016714107 7152 94574 SH SOLE 94574 0 0
ALLERGAN INC COM COM 018490102 670 13400 SH SOLE 13400 0 0
ALLSTATE FINL I $25PFD A C11/0 PREFERRED STOCKS 020013207 459 20400 SH SOLE 20400 0 0
ALLTEL CORP COM COM 020039103 343 5440 SH DEFINED 3040 2400 0
ALTERA CORP COM 021441100 26655 298656 SH DEFINED 289656 9000 0
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 401 377000 PRN SOLE 377000 0 0
ALZA CORP COM COM 022615108 432 11500 SH DEFINED 0 11500 0
AMAZON COM INC COM COM 023135106 1043 15572 SH SOLE 15572 0 0
AMBAC FINL GROUP INC COM COM 023139108 8527 169265 SH DEFINED 164150 5115 0
AMERICA ONLINE CONV 144A 4.000 CONVERTIBLE BOND 02364JAA2 1534 150000 PRN SOLE 150000 0 0
AMERICA ONLINE INC COM 02364J104 466 6916 SH DEFINED 6516 400 0
AMERICAN EXPRESS CO COM 025816109 820 16512 SH SOLE 16512 0 0
AMERICAN GEN CORP COM 026351106 770 13719 SH DEFINED 3374 10345 0
AMERICAN HERITAGE CNV PRIDE 8. CONVERTIBLE PREF 026522201 1455 22125 SH SOLE 22125 0 0
AMERICAN HOME PRODS CORP COM 026609107 7518 139876 SH DEFINED 134854 5022 0
AMERICAN INTL GROUP INC COM 026874107 38885 355117 SH DEFINED 347557 6576 984
AMERICAN INTL GROUP INC COM 026874107 307 2800 SH OTHER 0 2800 0
AMERICAN MGMT SYS INC COM COM 027352103 276 6300 SH SOLE 6300 0 0
AMERICAN STORES CO NEW COM 030096101 0 27700 SH DEFINED 11700 16000 0
AMERICAN TOWER 144A 5.000% 02/ CONVERTIBLE BOND 029912AE2 3358 3000000 PRN SOLE 3000000 0 0
AMERICAN TOWER CORP CL A COM 029912201 11360 230071 SH DEFINED 223421 6650 0
AMERICAN TOWER O.I.D. 2.250% 1 CONVERTIBLE BOND 029912AC6 6335 4250000 PRN SOLE 4250000 0 0
AMFM INC COM 001693100 13703 220574 SH DEFINED 214274 6300 0
AMGEN INC COM 031162100 28048 456994 SH DEFINED 440294 16700 0
AMGEN INC COM 031162100 396 6450 SH OTHER 0 6450 0
AMKOR TECHNOLOGY INC COM COM 031652100 387 7300 SH SOLE 7300 0 0
AMSOUTH BANCORPORATION COM 032165102 5878 393484 SH SOLE 393484 0 0
ANADARKO PETE CORP COM COM 032511107 264 6821 SH SOLE 6821 0 0
ANALOG DEVICES INC COM 032654105 69461 862865 SH DEFINED 834355 28510 0
ANALOG DEVICES INC COM 032654105 700 8700 SH OTHER 0 8700 0
ANHEUSER-BUSCH COS INC COM 035229103 263 4218 SH DEFINED 2618 1600 0
APACHE CORP 6.500% 05/15/02 CONVERTIBLE PREF 037411600 2117 46975 SH SOLE 46975 0 0
APOLLO GROUP INC CL A COM 037604105 5676 201370 SH DEFINED 195645 5725 0
APPLIED MATLS INC COM 038222105 848 9000 SH DEFINED 0 9000 0
APTARGROUP INC COM 038336103 519 19450 SH SOLE 19450 0 0
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 2
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ART ADVANCED RECOGNITION - SER PREFERRED STOCKS 99ARTSRB7 5 22562 SH SOLE 22562 0 0
ART TECHNOLOGY GROUP INC OC-CO COM 04289L107 22434 341530 SH SOLE 341530 0 0
AT HOME CORP 144A 0.5246% 12/2 CONVERTIBLE BOND 045919AA5 515 1000000 PRN SOLE 1000000 0 0
ATI/MediaOne PIES 6.25% CONVERTIBLE PREF 58440J401 8744 74300 SH SOLE 74300 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 553 6504 SH SOLE 6504 0 0
ATLANTIS PLASTICS INC COM COM 049156102 432 48000 SH DEFINED 45000 3000 0
ATMEL CORP COM COM 049513104 258 5000 SH DEFINED 0 5000 0
AT&T CORP COM 001957109 31072 551775 SH DEFINED 550645 1130 0
AT&T CORP COM 001957109 631 11200 SH OTHER 0 11200 0
AT&T - LIBERTY MEDIA GROUP COM 001957208 32858 553974 SH DEFINED 552699 1275 0
AT&T - LIBERTY MEDIA GROUP COM 001957208 504 8500 SH OTHER 0 8500 0
AT&T (MERRILL LYNCH) 1% CONV D CONVERTIBLE BOND 590188JY5 218 225000 PRN SOLE 225000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 35311 731839 SH DEFINED 725139 6700 0
AUTOMATIC DATA PROCESSING COM 053015103 524 10850 SH OTHER 0 10850 0
AUTOMATIC DATA PROCESSING 0.00 CONVERTIBLE BOND 053015AC7 4957 3975000 PRN SOLE 3975000 0 0
AVERY DENNISON CORP COM 053611109 7142 116960 SH DEFINED 105635 11325 0
BANCTEC INC COM COM 059784108 0 13000 SH DEFINED 0 13000 0
BANK NEW YORK INC COM 064057102 1486 35762 SH SOLE 35762 0 0
BANK OF AMERICA COM 060505104 365 6960 SH SOLE 6960 0 0
BANK ONE CORP COM 06423A103 873 25394 SH DEFINED 24063 1331 0
BANK SOUTH CAROLINA CORP COM COM 065066102 150 12600 SH SOLE 12600 0 0
BAUSCH & LOMB INC COM 071707103 304 5833 SH SOLE 5833 0 0
BEAR STEARNS COS INC COM 073902108 233 5115 SH SOLE 5115 0 0
BECKMAN COULTER INC COM COM 075811109 462 7200 SH DEFINED 0 7200 0
BED BATH & BEYOND INC COM 075896100 15415 391500 SH DEFINED 380075 11425 0
BELL ATLANTIC CORP COM 077853109 860 14065 SH SOLE 14065 0 0
BELLSOUTH CORP COM 079860102 1915 40845 SH SOLE 40845 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 229 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 3704 2035 SH DEFINED 2009 26 0
BESTFOODS COM 08658U101 763 16293 SH SOLE 16293 0 0
BIOGEN INC COM 090597105 2166 31000 SH DEFINED 10400 20600 0
BISYS GROUP INC COM 055472104 11167 167920 SH DEFINED 162860 5060 0
BJS WHSL CLUB INC COM COM 05548J106 11188 291540 SH DEFINED 282715 8825 0
BLYTH INDS INC COM COM 09643P108 8493 310970 SH DEFINED 301485 9485 0
BOCA RESH INC COM 096888102 182 30000 SH SOLE 30000 0 0
BOCA RESH INC COM 096888102 243 40000 SH OTHER 0 40000 0
BOSTON PROPERTIES INC COM 101121101 5583 175500 SH DEFINED 170500 5000 0
BOSTON SCIENTIFIC CORP COM 101137107 232 10900 SH DEFINED 8200 700 2000
BP AMOCO P L C ADR SPONSORED COM 055622104 33267 624738 SH DEFINED 616428 8310 0
BP AMOCO P L C ADR SPONSORED COM 055622104 300 5638 SH OTHER 0 5638 0
BRISTOL MYERS SQUIBB CO COM 110122108 3102 53489 SH DEFINED 52029 1460 0
BROADCOM CORP CL A COM 111320107 388 1597 SH SOLE 1597 0 0
BROCADE COMMUNICATION COM 111621108 5231 29174 SH DEFINED 28334 840 0
BRUNSWICK CORP COM COM 117043109 237 12500 SH SOLE 12500 0 0
BURLINGTON RESOURCES INC COM 122014103 287 7746 SH DEFINED 4681 3065 0
BURR-BROWN CORP 144A 4.250% 02 CONVERTIBLE BOND 122574AD8 2481 2250000 PRN SOLE 2250000 0 0
CABLE DESIGN TECHN CORP COM COM 126924109 1624 47859 SH DEFINED 0 47859 0
CABOT CORP COM 127055101 1642 53848 SH SOLE 53848 0 0
CALPINE CORP COM COM 131347106 726 7725 SH SOLE 7725 0 0
CAMBREX CORP COM COM 132011107 8900 204592 SH DEFINED 198812 5780 0
CAMPBELL SOUP CO COM 134429109 225 7320 SH SOLE 7320 0 0
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 3
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN NATL RY CNV PFD SECS CONVERTIBLE PREF 136375409 1730 40400 SH SOLE 40400 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9146 190787 SH DEFINED 185057 5730 0
CAREMATRIX CORP 6 1/4% CV. DEB CONVERTIBLE BOND 141706AC5 294 1175000 PRN SOLE 1175000 0 0
CARNIVAL CORP CL A COM 143658102 15555 626897 SH DEFINED 601297 23800 1800
CARNIVAL CORP CL A COM 143658102 217 8750 SH OTHER 0 8750 0
CATERPILLAR INC COM 149123101 237 6000 SH DEFINED 0 6000 0
CBS CORPORATION COM 12490K107 31230 551519 SH DEFINED 533369 18150 0
CBS CORPORATION COM 12490K107 442 7800 SH OTHER 0 7800 0
CC LLC (DBA 'ZOOTS') SERIES A COM 99CCLLAP8 4002 649600 SH SOLE 649600 0 0
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 330 15355 SH SOLE 15355 0 0
CELGENE CORP COM COM 151020104 448 13500 SH SOLE 13500 0 0
CENDANT CAPTL I MANDPUT 2/01 $ PREFERRED STOCKS 151311206 419 8300 SH SOLE 8300 0 0
CENTURY BANCORP INC MASS CL AN COM 156432106 238 18300 SH SOLE 18300 0 0
CERIDIAN CORP COM 15677T106 276 14400 SH SOLE 14400 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M107 5283 368695 SH DEFINED 357645 11050 0
CHASE MANHATTAN CORP NEW COM 16161A108 579 6639 SH SOLE 6639 0 0
CHEVRON CORP COM 166751107 4080 44135 SH SOLE 44135 0 0
CHEVRON CORP COM 166751107 277 3000 SH OTHER 0 3000 0
CHUBB CORP COM 171232101 507 7509 SH DEFINED 2409 5100 0
CIGNA CORP COM 125509109 348 4600 SH SOLE 4600 0 0
CINTAS CORP COM 172908105 17272 440757 SH DEFINED 436332 2925 1500
CIRCUIT CITY STORES INC COM COM 172737108 244 4000 SH DEFINED 0 4000 0
CISCO SYS INC COM 17275R102 93818 1213493 SH DEFINED 1184343 21500 7650
CISCO SYS INC COM 17275R102 595 7700 SH OTHER 0 7700 0
CIT GROUP INC CL A COM 125577106 369 18900 SH SOLE 18900 0 0
CITIGROUP INC. COM 172967101 21051 351589 SH DEFINED 350889 700 0
CITIGROUP INC. COM 172967101 281 4700 SH OTHER 0 4700 0
CITRIX SYS INC COM COM 177376100 14678 221550 SH DEFINED 214800 6750 0
CITRIX SYSTEMS CV CTXS 000.000 CONVERTIBLE BOND 177376AB6 4725 5000000 PRN SOLE 5000000 0 0
CLAIRES STORES INC COM COM 179584107 201 10000 SH SOLE 10000 0 0
CLARENT CORP DEL COM COM 180461105 2778 30805 SH DEFINED 29865 940 0
CLAREON CORP PREFERRED STOCKS 992016CL7 100 100000 SH SOLE 100000 0 0
CLARUS CORP DEL COM COM 182707109 216 3060 SH SOLE 3060 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 26432 382732 SH DEFINED 381882 850 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 294 4250 SH OTHER 0 4250 0
CLEAR CHANNEL CONV 2.62 CONVERTIBLE BOND 184502AB8 4670 3800000 PRN SOLE 3800000 0 0
CLINTRIALS RESEARCH INC COM 188767107 44 11250 SH SOLE 11250 0 0
COASTAL CORP COM 190441105 494 10300 SH SOLE 10300 0 0
COCA COLA CO COM 191216100 9652 205633 SH DEFINED 195083 9950 600
COCA COLA CO COM 191216100 789 16800 SH OTHER 0 16800 0
COLGATE PALMOLIVE CO COM 194162103 80303 1424450 SH DEFINED 1413815 8435 2200
COLGATE PALMOLIVE CO COM 194162103 350 6200 SH OTHER 0 6200 0
COMCAST CORP CL A COM 200300101 582 14115 SH SOLE 14115 0 0
COMCAST CORP CL A SPL COM 200300200 25739 593395 SH DEFINED 580345 9550 3500
COMCAST CORP CL A SPL COM 200300200 458 10550 SH OTHER 0 10550 0
COMDISCO INC COM COM 200336105 430 9750 SH DEFINED 0 9750 0
COMERICA INC COM 200340107 1011 24143 SH SOLE 24143 0 0
COMMERCIAL CREDIT CO COM 201615101 0 15000 SH DEFINED 0 15000 0
COMPAQ COMPUTER CORP COM 204493100 709 26491 SH DEFINED 22491 4000 0
COMPRESSION ENGINEERING INC. CONVERTIBLE PREF 99COMPRE9 128 25518 SH SOLE 25518 0 0
COMPUTER ASSOCIATE INTL INC COM 204912109 325 5488 SH DEFINED 1100 4388 0
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 4
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER SCIENCES CORP COM COM 205363104 16887 213427 SH DEFINED 211077 2350 0
COMPUTER SCIENCES CORP COM COM 205363104 356 4500 SH OTHER 0 4500 0
COMPUTER TASK GROUP INC COM 205477102 231 21000 SH SOLE 21000 0 0
COMPUTER TASK GROUP INC COM 205477102 220 20000 SH OTHER 0 20000 0
COMVERSE TECHNOLOGY INC COM PA COM 205862402 15486 163873 SH DEFINED 159123 4750 0
CONAGRA INC COM 205887102 182 10025 SH SOLE 8425 0 1600
CONCORD EFS INC COM COM 206197105 11838 516105 SH DEFINED 500945 15160 0
CONEXANT SYS INC COM COM 207142100 13419 189007 SH DEFINED 182057 6950 0
CORE COMM LTD 144A 6.000% 10/0 CONVERTIBLE BOND 21869NAA3 3273 1900000 PRN SOLE 1900000 0 0
CORECOMM LIMITED COMM 6.000% 1 CONVERTIBLE BOND 21869NAC9 202 115000 PRN SOLE 115000 0 0
CORNING II AND III COM 998181911 0 20625 SH SOLE 20625 0 0
CORNING INC COM 219350105 388 2000 SH DEFINED 0 2000 0
COSTCO COMPANIES 0.000% 08/19/ CONVERTIBLE BOND 22160QAC6 3812 3200000 PRN SOLE 3200000 0 0
COX COMM / SPRINT PCS 7.750% 1 CONVERTIBLE PREF 224044503 2951 24750 SH SOLE 24750 0 0
COX COMMUNICATIONS, INC 5.260% CONVERTIBLE PREF 224044404 4702 80000 SH SOLE 80000 0 0
CRITICAL PATH PRICING DTLS 5.7 CONVERTIBLE BOND 22674VAA8 2015 2000000 PRN SOLE 2000000 0 0
CROWN CASTLE INTL CORP COM COM 228227104 11552 305011 SH DEFINED 296137 8874 0
CROWN CASTLE INTL DECS 7.250% CONVERTIBLE PREF 24366F203 5826 173900 SH SOLE 173900 0 0
CSG SYS INTL INC COM COM 126349109 11125 227905 SH DEFINED 221062 6843 0
CV THERAPEITICS (CVTX) 4.750% CONVERTIBLE BOND 126667AA2 2106 2370000 PRN SOLE 2370000 0 0
CVS CORP COM 126650100 22649 602965 SH DEFINED 600265 2700 0
CVS CORP COM 126650100 368 9800 SH OTHER 0 9800 0
CVS TR AUTOMATIC COM EXCH SC 6 CONVERTIBLE PREF 126645209 6149 90100 SH SOLE 90100 0 0
DAIMLER BENZ AG - ADN 5.7500% CONVERTIBLE PREF 233829407 966 15000 SH SOLE 15000 0 0
DANAHER CORP SHS BEN INT COM 235851102 5533 108485 SH DEFINED 105285 3200 0
DELL COMPUTER CORP COM COM 247025109 254 4705 SH SOLE 4705 0 0
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1942 140000 SH SOLE 140000 0 0
DEVON ENERGY CO NEW CHEVRON 4. CONVERTIBLE BOND 25179MAB9 2996 2985000 PRN SOLE 2985000 0 0
DEVRY INC COM 251893103 9864 323425 SH DEFINED 315960 7465 0
DIGITAL ISLAND 6.000% 02/15/05 CONVERTIBLE BOND 25385NAA9 1596 2295000 PRN SOLE 2295000 0 0
DIONEX CORP COM COM 254546104 363 11036 SH DEFINED 6236 4800 0
DISNEY WALT PRODTNS COM 254687106 3105 75268 SH DEFINED 53068 19500 2700
DITECH COMMUNICATIONS CORP COM COM 25500M103 4213 39725 SH DEFINED 38725 1000 0
DOLLAR GEN CORP COM 256669102 7834 291482 SH DEFINED 282819 8663 0
DOLLAR GENERAL STRYPES 8.500% CONVERTIBLE PREF 256678103 7661 200300 SH SOLE 200300 0 0
DOLLAR TREE STORES INC COM COM 256747106 9364 179650 SH DEFINED 174460 5190 0
DONALDSON INC COM 257651109 6365 282107 SH DEFINED 276202 5905 0
DONALDSON LUFKIN $50 PFD B C1/ PREFERRED STOCKS 257661306 244 5000 SH SOLE 5000 0 0
DONNELLEY R R & SONS CO COM 257867101 222 10600 SH DEFINED 1000 9600 0
DOUBLECLICK 144A CVT C03 4.750 CONVERTIBLE BOND 258609AA4 2756 1190000 PRN SOLE 1190000 0 0
DOUBLECLICK CONV 4.750% 03/15/ CONVERTIBLE BOND 258609AC0 347 150000 PRN SOLE 150000 0 0
DOUBLECLICK INC COM COM 258609304 5938 63425 SH DEFINED 61525 1900 0
DOVER CORP COM 260003108 1049 21912 SH DEFINED 2132 19780 0
DOW CHEMICAL CORP COM 260543103 731 6413 SH DEFINED 2413 4000 0
DU PONT E I DE NEMOURS CO COM 263534109 1636 30908 SH DEFINED 22908 8000 0
E M C CORP MASS COM 268648102 65931 523258 SH DEFINED 508983 8075 6200
E M C CORP MASS COM 268648102 932 7400 SH OTHER 0 7400 0
ECLIPSYS CORP COM COM 278856109 6258 322972 SH SOLE 322972 0 0
EFFICIENT NETWORKS 5.000% 03/1 CONVERTIBLE BOND 282056AA8 2382 2370000 PRN SOLE 2370000 0 0
ELAN CORP 144A LYON 0.000% 12/ CONVERTIBLE BOND 284129AA1 1478 2075000 PRN SOLE 2075000 0 0
ELAN PLC ADR COM 284131208 395 8312 SH DEFINED 6248 2064 0
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 5
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELEC DE FRANCE LNDN CAPTL $25P PREFERRED STOCKS 268316205 865 40000 SH SOLE 40000 0 0
ELECTRONIC DATA SYSTEMS COM 285661104 294 4584 SH DEFINED 3384 1200 0
EMC CORP 144A 3.250% 03/15/02 CONVERTIBLE BOND 268648AC6 4995 555000 PRN SOLE 555000 0 0
EMC CORP CNV 3.250% 03/15/02 CONVERTIBLE BOND 26865YAA2 0 215000 PRN SOLE 215000 0 0
EMC / M. STANLEY RESET PERQ 8. CONVERTIBLE PREF 61744Y835 4075 153041 SH SOLE 153041 0 0
EMERSON ELEC CO COM 291011104 20185 379947 SH DEFINED 376132 3815 0
EMERSON ELEC CO COM 291011104 412 7750 SH OTHER 0 7750 0
ENRON CORP COM 293561106 51805 691881 SH DEFINED 680516 11365 0
ENRON CORP COM 293561106 490 6550 SH OTHER 0 6550 0
ENTERCOM COMM TIDES 6.250% 09/ CONVERTIBLE PREF 29363P104 4179 62500 SH SOLE 62500 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 8289 162525 SH DEFINED 157400 5125 0
EQUITY INNS INC COM 294703103 246 36113 SH SOLE 36113 0 0
EQUITY OFFICE PPTYS TR COM COM 294741103 797 31729 SH SOLE 31729 0 0
EQUITY OFFICE PROPERTIES OPTION - CALL 99EOPSID0 3968 1579 SH CALL SOLE 1579 0 0
ERICSSON L M TEL CO ADR CL B S COM 294821400 394 16800 SH SOLE 16800 0 0
EXODUS COMM INC 144A 5.000% 03 CONVERTIBLE BOND 302088AC3 7787 633000 PRN SOLE 633000 0 0
EXODUS COMMUNICATIONS INC COM COM 302088109 42878 305183 SH DEFINED 299618 5565 0
EXODUS COMMUNICATIONS INC COM COM 302088109 239 1700 SH OTHER 0 1700 0
EXXON CORP COM 302290101 0 28760 SH DEFINED 0 28760 0
EXXON CORPORATION COM 30231G102 13729 176152 SH DEFINED 175978 174 0
EXXON CORPORATION COM 30231G102 2409 30913 SH OTHER 0 30913 0
EZENIA INC COM COM 302311105 105 10000 SH SOLE 10000 0 0
FAIRCOM INC COM 303762108 0 77000 SH SOLE 77000 0 0
FANNIE MAE COM 313586109 20429 361180 SH DEFINED 353530 6600 1050
FANNIE MAE COM 313586109 328 5800 SH OTHER 0 5800 0
FARMERS GROUP CAP $25 PFD B C0 PREFERRED STOCKS 309900207 314 13500 SH SOLE 13500 0 0
FARMERS GROUP CAP $25PFD A C9/ PREFERRED STOCKS 309593200 351 15000 SH SOLE 15000 0 0
FEDERAL-MOGUL FIN TRUST REG 7. CONVERTIBLE PREF 313552408 0 21700 SH SOLE 21700 0 0
FEDERATED DEPT STORES INC DECO COM 31410H101 351 8300 SH SOLE 8300 0 0
FILENET CORP COM COM 316869106 717 24100 SH DEFINED 100 24000 0
FINOVA FINANCE TRUST 5.500% 12 CONVERTIBLE PREF 31808E207 528 16000 SH SOLE 16000 0 0
FIRST DATA CORP COM 319963104 713 16068 SH DEFINED 9068 5300 1700
FIRSTAR CORPORATION COM 33763V109 30396 1325184 SH DEFINED 1322184 3000 0
FIRSTAR CORPORATION COM 33763V109 491 21425 SH OTHER 0 21425 0
FISERV INC COM 337738108 11976 322046 SH DEFINED 312916 9130 0
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 491 13451 SH SOLE 13451 0 0
FLEETBOSTON FINL $25 PFD V C4/ PREFERRED STOCKS 339030603 226 9000 SH SOLE 9000 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 17221 244485 SH DEFINED 237035 7450 0
FOOTSTAR INC COM COM 344912100 214 7564 SH DEFINED 0 7564 0
FORD MTR CO CAP TR I $25 PFD C PREFERRED STOCKS 345343206 366 14300 SH SOLE 14300 0 0
FOREST LABS INC COM COM 345838106 220 2600 SH SOLE 2600 0 0
FOUNDATION HEALTH SYSTEMS COM 350404109 98 12280 SH DEFINED 2200 10080 0
FRANKLIN RES INC COM COM 354613101 221 6624 SH DEFINED 2500 4124 0
FREDDIE MAC COM 313400301 22018 498282 SH DEFINED 494582 2350 1350
FREDDIE MAC COM 313400301 605 13700 SH OTHER 0 13700 0
GANNETT INC DEL COM 364730101 756 10746 SH DEFINED 6746 4000 0
GATX CORP COM 361448103 266 7000 SH DEFINED 0 7000 0
GC COS INC COM 36155Q109 7792 224225 SH SOLE 224225 0 0
GEMSTAR INTERNATIONL GRP LTDOR COM G3788V106 31123 361897 SH SOLE 361897 0 0
GENERAL DYNAMICS CORP COM COM 369550108 24069 483792 SH DEFINED 482842 950 0
GENERAL DYNAMICS CORP COM COM 369550108 321 6450 SH OTHER 0 6450 0
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 6
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL ELEC CO COM 369604103 29412 566983 SH DEFINED 531631 35352 0
GENERAL ELEC CO COM 369604103 3108 59904 SH OTHER 0 59904 0
GENERAL ELECTRIC CO 144A 1.250 CONVERTIBLE BOND 30149TAA3 247 225000 PRN SOLE 225000 0 0
GENERAL GROWTH PPTYS INC COM COM 370021107 228 7500 SH DEFINED 0 7500 0
GENERAL MLS INC COM 370334104 1179 32590 SH DEFINED 28590 4000 0
GENERAL MTRS CAP TR $25 PFD C5 PREFERRED STOCKS 370439200 406 16000 SH SOLE 16000 0 0
GENERAL MTRS CORP COM 370442105 924 11152 SH DEFINED 7152 4000 0
GENTEX CORP COM COM 371901109 388 10460 SH DEFINED 0 10460 0
GENUINE PARTS CO COM 372460105 266 11160 SH DEFINED 9660 1500 0
GENZYME CORP COM 372917104 519 10350 SH SOLE 10350 0 0
GEORGIA PAC CORP COM COM 373298108 277 7000 SH DEFINED 0 7000 0
GILLETTE COMPANY COM 375766102 7119 188896 SH DEFINED 172844 14952 1100
GLOBAL CROSSING CUM CONV PF 7. CONVERTIBLE PREF 37932J301 1446 6000 SH SOLE 6000 0 0
GLOBALSTAR TELECOMMUNICATIONCO COM G3930H104 139 10000 SH SOLE 10000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18380 174632 SH DEFINED 174332 300 0
GOLDMAN SACHS GROUP INC COM 38141G104 395 3750 SH OTHER 0 3750 0
GRAINGER W W INC COM 384802104 4413 81340 SH SOLE 81340 0 0
GREAT PLAINS SOFTWARE INC COM COM 39119E105 2256 42266 SH SOLE 42266 0 0
GREY ADVERTISING INC COM COM 397838103 233 570 SH DEFINED 0 570 0
GREY WOLF INC COM COM 397888108 91 23000 SH SOLE 23000 0 0
GRUPO TELEVISA S A DE C V SPON COM 40049J206 578 8500 SH DEFINED 0 8500 0
GTE CORP COM 362320103 448 6307 SH SOLE 6307 0 0
GULFSTREAM AEROSPC CORP NEW CO COM 402734107 0 10000 SH DEFINED 0 10000 0
HALLIBURTON CO COM COM 406216101 252 6126 SH DEFINED 3526 2600 0
HANCOCK JOHN FINL SVCS INC COM COM 41014S106 366 20260 SH SOLE 20260 0 0
HARCOURT GENERAL INC COM 990000135 77138 2239952 SH SOLE 2239952 0 0
HARLEY DAVIDSON INC COM 412822108 9245 232941 SH DEFINED 226711 6230 0
HARMAN INTL INDS INC NEW COM COM 413086109 222 3700 SH SOLE 3700 0 0
HEARME INC COM COM 421903105 256 10137 SH SOLE 10137 0 0
HEINZ H J CO COM 423074103 860 24656 SH DEFINED 24056 600 0
HEWLETT PACKARD CO COM 428236103 23637 178308 SH DEFINED 170983 6475 850
HEWLETT PACKARD CO COM 428236103 318 2400 SH OTHER 0 2400 0
HEWLETT PACKARD CO 0.000% 10/1 CONVERTIBLE BOND 428236AC7 1339 1750000 PRN SOLE 1750000 0 0
HEWLETT PACKARD CO 144A 0.000% CONVERTIBLE BOND 428236AA1 1086 1400000 PRN SOLE 1400000 0 0
HISPANIC BROADCASTING CO COM 43357B104 14293 126204 SH DEFINED 122419 3785 0
HNC SOFTWARE CONV 4.750% 03/01 CONVERTIBLE BOND 40425PAA5 2199 1000000 PRN SOLE 1000000 0 0
HOME DEPOT INC COM 437076102 31642 490577 SH DEFINED 471221 17413 1944
HOME DEPOT INC COM 437076102 505 7825 SH OTHER 0 7825 0
HOME DEPOT, INC. CVT SUB DE 3. CONVERTIBLE BOND 437076AE2 0 520000 PRN SOLE 520000 0 0
HOME FINANCIAL NETWORK INC COM 99HOMEF02 0 3500000 SH SOLE 3500000 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 232 4411 SH SOLE 4411 0 0
HOUSTON IND INC/TIME WARNER 7. CONVERTIBLE PREF 442161204 7411 44850 SH SOLE 44850 0 0
HUBBELL INC CL B COM 443510201 306 11173 SH SOLE 11173 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 577 25766 SH SOLE 25766 0 0
I B M COM 459200101 38779 328633 SH DEFINED 325683 2950 0
I B M COM 459200101 407 3450 SH OTHER 0 3450 0
ILIFE COM INC COM COM 45172Q109 38 14600 SH SOLE 14600 0 0
ILLINOIS TOOL WKS INC COM 452308109 16253 294169 SH DEFINED 293619 550 0
INGERSOLL-RAND CO / FING I GRO CONVERTIBLE PREF 456867308 4669 226500 SH SOLE 226500 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
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 7
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INKTOMI CORP COM COM 457277101 9306 47723 SH DEFINED 46323 1400 0
INPUT/OUTPUT INC COM COM 457652105 92 15000 SH SOLE 15000 0 0
INTEL CORP COM 458140100 62794 475935 SH DEFINED 457685 16950 1300
INTEL CORP COM 458140100 1669 12650 SH OTHER 0 12650 0
INTERNATIONAL CABLETEL 7.000% CONVERTIBLE BOND 459216AJ6 0 1100000 PRN SOLE 1100000 0 0
INTERNATIONAL PAPER CO COM 460146103 385 9000 SH SOLE 9000 0 0
INTERNET CAP GRP 5.500% 12/21/ CONVERTIBLE BOND 46059CAA4 1892 2150000 PRN SOLE 2150000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28050 593642 SH DEFINED 582317 7725 3600
INTERPUBLIC GROUP COS INC COM 460690100 470 9950 SH OTHER 0 9950 0
INTERPUBLIC GRP 144A 1.800% 09 CONVERTIBLE BOND 460690AD2 0 1050000 PRN SOLE 1050000 0 0
INTERPUBLIC GRP 144A 1.870% 06 CONVERTIBLE BOND 460690AG5 3669 3690000 PRN SOLE 3690000 0 0
ISS GROUP INC COM 450306105 450 3862 SH SOLE 3862 0 0
ITT INDS INC IND COM COM 450911102 276 8900 SH DEFINED 0 8900 0
JACK IN THE BOX COM 466367109 5348 250920 SH DEFINED 243275 7645 0
JACOR COMMUNICATIONS -LYONS 0. CONVERTIBLE BOND 469858AB0 5772 10400000 PRN SOLE 10400000 0 0
JAP YEN PUT OPT 69SP 3/12/99 OPTION - PUT 500 5000 SH PUT SOLE 5000 0 0
JAP YEN PUT OPTIONS $72SP 3/12 OPTION - PUT 40 400 SH PUT SOLE 400 0 0
JDS UNIPHASE COM COM 46612J101 54931 455624 SH DEFINED 446594 9030 0
JOHNSON & JOHNSON COM 478160104 11883 169154 SH DEFINED 162754 6400 0
JOHNSON & JOHNSON COM 478160104 562 8000 SH OTHER 0 8000 0
JONES APPAREL GROUP INC COM COM 480074103 6263 198025 SH DEFINED 191990 6035 0
JUNIPER NETWORKS INC COM 48203R104 461 1750 SH SOLE 1750 0 0
KABLOOM LTD. CONV PREFERRED SE CONVERTIBLE PREF 99KABBCP1 215 286666 SH SOLE 286666 0 0
KEANE INC COM COM 486665102 721 28557 SH SOLE 28557 0 0
KERR MCGEE CORP COM 492386107 645 11166 SH DEFINED 5366 5800 0
KERR-MCGEE CORP DECS DEVON 5.5 CONVERTIBLE PREF 492386305 2145 47400 SH SOLE 47400 0 0
KIMBERLY CLARK CORP COM 494368103 1495 26664 SH DEFINED 18664 8000 0
KLA-TENCOR CORP COM COM 482480100 2865 34000 SH SOLE 34000 0 0
KOHLS CORP COM COM 500255104 279 5439 SH SOLE 5439 0 0
LA QUINTA INNS INC COM 504195108 0 10200 SH SOLE 10200 0 0
LAMAR ADVERTISING 5.250% 09/15 CONVERTIBLE BOND 512815AF8 3267 2850000 PRN SOLE 2850000 0 0
LANDS END INC COM COM 515086106 245 4000 SH DEFINED 0 4000 0
LATTICE SEMICOND 144A 4.750% 1 CONVERTIBLE BOND 518415AA2 4378 2490000 PRN SOLE 2490000 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 10359 153045 SH DEFINED 148395 4650 0
LAUDER ESTEE COS INC CL A COM 518439104 516 10300 SH DEFINED 300 10000 0
LEAP WIRELESS INTL INC COM COM 521863100 222 2252 SH SOLE 2252 0 0
LEHMAN 5% CISCO (YEELDS) CONVERTIBLE PREF 524908258 1344 14000 SH SOLE 14000 0 0
LEVEL 3 COMMUNICATIONS 6.000% CONVERTIBLE BOND 52729NAG5 4364 2500000 PRN SOLE 2500000 0 0
LEVEL ONE / INTEL 4.000% 09/01 CONVERTIBLE BOND 527295AC3 6234 1465000 PRN SOLE 1465000 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 22070 208701 SH DEFINED 202611 6090 0
LILLY, ELI AND COMPANY COM 532457108 600 9585 SH SOLE 9585 0 0
LINCARE HLDGS INC COM 532791100 6134 216170 SH DEFINED 209750 6420 0
LINCOLN NATL CORP 7.750% 08/16 CONVERTIBLE PREF 534187604 5514 272290 SH SOLE 272290 0 0
LINCOLN NATL CRP CONV 1.850% 0 CONVERTIBLE PREF 534187703 1032 68800 SH SOLE 68800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14783 268780 SH DEFINED 260860 7920 0
LSI LOGIC 144A 4.250% 03/15/04 CONVERTIBLE BOND 502161AB8 7470 1595000 PRN SOLE 1595000 0 0
LSI LOGIC CONV 4.250% 03/15/04 CONVERTIBLE BOND 502161AD4 232 50000 PRN SOLE 50000 0 0
LTC PPTYS INC COM 502175102 175 32500 SH SOLE 32500 0 0
LUCENT TECHNOLOGIES INC COM COM 549463107 3424 55230 SH SOLE 55230 0 0
LYCOS INC COM COM 550818108 1241 17660 SH SOLE 17660 0 0
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 323 6223 SH SOLE 6223 0 0
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 8
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARMUSIC.COM SERIES A CNV PFD PREFERRED STOCKS 99MARMUS5 250 2500 SH SOLE 2500 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3248 29443 SH SOLE 29443 0 0
MARS, INC. SERIES C CONVERTIBL CONVERTIBLE PREF 99MARSC03 241 130488 SH SOLE 130488 0 0
MASCO CORP COM COM 574599106 652 31826 SH DEFINED 20526 9500 1800
MATTEL INC COM 577081102 210 20002 SH DEFINED 9952 8350 1700
MAXIM INTEGRATED PRODS INC COM 57772K101 31253 439790 SH DEFINED 426495 13295 0
MBIA INC COM 55262C100 1526 29302 SH DEFINED 25402 3000 900
MBNA CORP COM 55262L100 29750 1166683 SH DEFINED 1139820 23656 3206
MBNA CORP COM 55262L100 560 21980 SH OTHER 0 21980 0
MCDONALDS CORP COM 580135101 2162 57850 SH DEFINED 55850 2000 0
MCDONALDS CORP $25 PFD C12/01 PREFERRED STOCKS 580135804 451 20000 SH SOLE 20000 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 26693 586665 SH SOLE 586665 0 0
MCI WORLDCOM COM 55268B106 3018 66598 SH SOLE 66598 0 0
MCKESSON FIN TR 5.000% 06/01/2 CONVERTIBLE PREF 58155P501 0 10300 SH SOLE 10300 0 0
MEDIAONE GROUP INC COM COM 58440J104 770 9506 SH DEFINED 5806 3700 0
MEDIAONE GROUP INC PFD SER D 4 CONVERTIBLE PREF 58440J203 0 19000 SH SOLE 19000 0 0
MEDIAONE VODAPHONE 7.000% 11/1 CONVERTIBLE PREF 58440J500 5240 100775 SH SOLE 100775 0 0
MEDITRUST PAIRED CTF NEW COM 58501T306 21 11608 SH SOLE 11608 0 0
MEDPARTNERS INC NEW COM COM 58503X107 0 24800 SH SOLE 24800 0 0
MEDQUIST INC COM 584949101 9717 357415 SH DEFINED 346590 10825 0
MEDTRONIC INC COM 585055106 37340 725934 SH DEFINED 716174 6760 3000
MEDTRONIC INC COM 585055106 779 15150 SH OTHER 0 15150 0
MENS WEARHOUSE INC COM COM 587118100 6756 228047 SH DEFINED 221372 6675 0
MERCK & CO INC. COM 589331107 6702 107879 SH DEFINED 97829 10050 0
MERRILL LYNCH & CO INC COM COM 590188108 326 3110 SH SOLE 3110 0 0
MGIC INVT CORP WIS COM COM 552848103 866 19850 SH DEFINED 3850 16000 0
MICROCHIP TECHNOLOGY INC COM 595017104 22567 343224 SH DEFINED 333249 9975 0
MICROSOFT CORP COM 594918104 8004 75333 SH DEFINED 74533 800 0
MILLIPORE CORP COM 601073109 9428 167050 SH DEFINED 159730 7320 0
MINIMED INC COM 60365K108 25306 195410 SH DEFINED 189425 5985 0
MINNESOTA MNG & MFG CO COM 604059105 2126 24006 SH DEFINED 23806 200 0
MOLEX INC COM 608554101 1758 29919 SH SOLE 29919 0 0
MOLEX INC CL A COM 608554200 430 9700 SH SOLE 9700 0 0
MONSANTO CO COM 611662107 337 6551 SH SOLE 6551 0 0
MORGAN J.P. & CO INC COM 616880100 2142 16260 SH DEFINED 13160 3100 0
MORGAN STANLEY DEAN WITTER & C COM 617446448 1194 14413 SH SOLE 14413 0 0
MORGAN STANLY DEAN WTTR $50PFD PREFERRED STOCKS 617446521 246 5000 SH SOLE 5000 0 0
MOTOROLA INC COM 620076109 8629 59100 SH DEFINED 58100 1000 0
NATIONAL AUTO CR INC NEW COM COM 632900106 27 26500 SH SOLE 26500 0 0
NATIONAL CITY CORP COM 635405103 1361 65982 SH SOLE 65982 0 0
NATIONAL DATA CORP CONV 5.000% CONVERTIBLE BOND 635621AA3 1318 1550000 PRN SOLE 1550000 0 0
NATIONAL HLTH INVS INC COM 63633D104 229 19200 SH SOLE 19200 0 0
NEPTUNE SOC INC COM COM 640776100 199 30000 SH SOLE 30000 0 0
NETRO CORP COM COM 64114R109 2999 46128 SH DEFINED 44718 1410 0
NETSCOUT SYS INC COM COM 64115T104 205317 12257752 SH SOLE 12257752 0 0
NEW CENTY ENERGIES INC COM COM 64352U103 210 7000 SH SOLE 7000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 37125 864630 SH DEFINED 859055 5575 0
NEW YORK TIMES CO CLASS A COM 650111107 260 6050 SH OTHER 0 6050 0
NEWELL COMPANY COM 651192106 1915 41300 SH DEFINED 39300 2000 0
NEWELL RUBBERMAID INC. COM 651229106 1437 57919 SH SOLE 57919 0 0
NEWPARK RESOURCES INC COM 651718504 155 19350 SH SOLE 19350 0 0
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 9
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWS AMERICA HLDGS CONV 0.000% CONVERTIBLE BOND 652478AS7 7402 6500000 PRN SOLE 6500000 0 0
NEWS CORP LTD SPON ADR PREFERE COM 652487802 526 11025 SH SOLE 9825 1200 0
NEXTEL COMM 144A 0.000% 12/23/ CONVERTIBLE PREF 65332V806 8980 6975 SH SOLE 6975 0 0
NEXTEL COMMUNICATION 5.250% 01 CONVERTIBLE BOND 65332VAW3 2618 2200000 PRN SOLE 2200000 0 0
NIKE INC CL B COM 654106103 218 5500 SH SOLE 5500 0 0
NOKIA CORP SPONSORED ADR COM 654902204 370 6661 SH DEFINED 5061 1600 0
NORTEL NETWORKS CORP COM COM 656569100 17492 138827 SH DEFINED 138552 275 0
NORTHERN TR CORP COM 665859104 34474 510254 SH DEFINED 502326 5580 2348
NORTHERN TR CORP COM 665859104 524 7750 SH OTHER 0 7750 0
NOVA CORP GA COM COM 669784100 11424 392228 SH DEFINED 380703 11525 0
NOVELLUS SYS INC COM COM 670008101 471 8400 SH DEFINED 0 8400 0
NTL INC COM 629407107 36645 394830 SH DEFINED 388998 5832 0
NTL INC COM 629407107 267 2875 SH OTHER 0 2875 0
NTL INC 144A 7.000% 12/15/08 CONVERTIBLE BOND 629407AK3 9936 4028000 PRN SOLE 4028000 0 0
OCWEN FINL CORP COM 675746101 388 48464 SH SOLE 48464 0 0
OMNICOM GROUP COM 681919106 939 10028 SH SOLE 10028 0 0
ORACLE SYS CORP COM 68389X105 521 6680 SH SOLE 6680 0 0
ORBOTECH LTD ORD COM M75253100 2741 32250 SH SOLE 32250 0 0
PACIFIC CENTURY CYBERWORKS ORD COM Y6801N100 47 20000 SH SOLE 20000 0 0
PAGING NETWORK INC COM 695542100 2028 781791 SH DEFINED 0 781791 0
PAPA JOHNS INTL INC COM COM 698813102 8943 271010 SH DEFINED 262750 8260 0
PARK PL ENTMT CORP COM COM 700690100 2971 256930 SH DEFINED 249130 7800 0
PATRIOT AMERN HOSPITALITY INPA COM 703352203 0 10100 SH SOLE 10100 0 0
PATTERSON DENTAL CO COM 703412106 6559 171489 SH DEFINED 166324 5165 0
PAYCHEX INC COM 704326107 16512 315264 SH DEFINED 305829 9435 0
PE BIOSYSTEMS GROUP COM COM 69332S102 322 3333 SH SOLE 3333 0 0
PENNZENERGY CO 4.950% 08/15/08 CONVERTIBLE BOND 70931QAB5 0 1200000 PRN SOLE 1200000 0 0
PENTAIR INC COM 709631105 566 15273 SH SOLE 15273 0 0
PEPSICO INC COM 713448108 1079 30953 SH DEFINED 29753 1200 0
PERSONNEL GROUP CONV 5.750% 07 CONVERTIBLE BOND 715338AE9 909 1100000 PRN SOLE 1100000 0 0
PETSMART INC COM 716768106 111 37003 SH SOLE 37003 0 0
PFIZER INC COM 717081103 21086 576712 SH DEFINED 576037 675 0
PHARMACIA & UPJOHN INC COM 716941109 4060 68238 SH SOLE 68238 0 0
PHILLIPS PETROLEUM COMPANY COM 718507106 222 4800 SH SOLE 4800 0 0
PINNACLE HLDGS BIGT 144A 5.500 CONVERTIBLE BOND 72346NAC5 1860 2000000 PRN SOLE 2000000 0 0
PITNEY BOWES INC COM 724479100 3849 86136 SH DEFINED 84136 2000 0
PITTWAY CORP DEL CL A COM 725790208 2418 53436 SH SOLE 53436 0 0
PLANTRONICS INC NEW COM 727493108 18385 197295 SH DEFINED 189390 7905 0
PORTAL SOFTWARE INC COM COM 736126103 2621 46031 SH SOLE 46031 0 0
PPG INDS INC COM 693506107 427 8156 SH SOLE 8156 0 0
PRAXAIR INC COM COM 74005P104 292 7005 SH DEFINED 5305 500 1200
PREMARK INTL INC COM COM 740459102 0 12500 SH SOLE 12500 0 0
PRISON RLTY TRUST INC COM COM 74264N105 98 31950 SH SOLE 31950 0 0
PROCTER & GAMBLE COMPANY COM 742718109 3389 59975 SH DEFINED 58855 470 650
PROGRESSIVE CORP OHIO COM 743315103 441 5804 SH SOLE 5804 0 0
PROTECTIVE LIFE 6.500% FELINE CONVERTIBLE PREF 743674202 7032 134825 SH SOLE 134825 0 0
PROVIDIAN FINL CORP COM COM 74406A102 468 5400 SH DEFINED 3900 1500 0
QUALCOMM INC COM COM 747525103 23377 156564 SH DEFINED 156299 265 0
QUALCOMM INC COM COM 747525103 418 2800 SH OTHER 0 2800 0
RAYCHEM CORP COM COM 754603108 0 24900 SH DEFINED 1100 23800 0
READERS DIGEST ASSOC TRACES 1. CONVERTIBLE PREF 755271202 1085 35000 SH SOLE 35000 0 0
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 10
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REALNETWORKS INC COM COM 75605L104 48916 859125 SH SOLE 859125 0 0
REDBACK NETWORKS INC COM COM 757209101 3405 22707 SH SOLE 22707 0 0
RELIANT ENRGY/TIME WRNR ZENS 2 CONVERTIBLE PREF 75952J207 6527 66100 SH SOLE 66100 0 0
RFS HOTEL INVS INC COM 74955J108 864 80357 SH SOLE 80357 0 0
ROWAN COS INC COM COM 779382100 268 9100 SH SOLE 9100 0 0
ROYAL DUTCH PETROLEUM CO NEW 1 COM 780257804 1710 29573 SH SOLE 29573 0 0
RYDER SYS INC COM 783549108 277 12200 SH DEFINED 0 12200 0
SAFEWAY INC COM NEW COM 786514208 31080 686850 SH DEFINED 685500 1350 0
SAFEWAY INC COM NEW COM 786514208 527 11650 SH OTHER 0 11650 0
SAKS INC COM COM 79377W108 145 10000 SH DEFINED 0 10000 0
SANMINA CORP 144A 4.250% 05/01 CONVERTIBLE BOND 800907AA5 3598 2200000 PRN SOLE 2200000 0 0
SANMINA CORP COM COM 800907107 16274 240878 SH DEFINED 233928 6950 0
SANTA FE INTL CORP ORD COM G7805C108 263 7100 SH DEFINED 5600 1500 0
SARA LEE CORP COM 803111103 651 36193 SH DEFINED 12193 24000 0
SBC COMMUNICATIONS INC COM 78387G103 2411 57236 SH DEFINED 52466 4770 0
SCANDINAVIAN BROADCASTING SYOR COM L8137H108 0 10000 SH DEFINED 0 10000 0
SCHERING PLOUGH CORP COM 806605101 23954 645217 SH DEFINED 607417 33400 4400
SCHERING PLOUGH CORP COM 806605101 353 9500 SH OTHER 0 9500 0
SCHLUMBERGER COM 806857108 1071 14000 SH DEFINED 6600 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 288 5100 SH SOLE 5100 0 0
SCI SYSTEMS 3.000% 03/15/07 CONVERTIBLE BOND 783890AF3 2310 2000000 PRN SOLE 2000000 0 0
SCIENTIFIC ATLANTA INC COM COM 808655104 291 4600 SH DEFINED 600 4000 0
SDL INC COM 784076101 18015 84625 SH DEFINED 82045 2580 0
SEAGRAMS VO ACES 7.500% 06/21/ CONVERTIBLE PREF 811850205 4032 73400 SH SOLE 73400 0 0
SEALED AIR CORP NEW PFD CONV A CONVERTIBLE PREF 81211K209 6546 128530 SH SOLE 128530 0 0
SECURITY CAP GROUP INC CL B COM 81413P204 656 45412 SH SOLE 45412 0 0
SENSORMATIC ELECTRS CORP COM 817265101 337 15000 SH DEFINED 0 15000 0
SEPRACOR INC 144A 7.000% 12/15 CONVERTIBLE BOND 817315AF1 4533 3470000 PRN SOLE 3470000 0 0
SERVICE CORP INTL COM 817565104 49 16410 SH DEFINED 14260 1800 350
SERVICEMASTER COMPANY COM 81760N109 1406 125020 SH DEFINED 53700 71321 0
SFX ENTMT INC CL A COM 784178105 7322 179405 SH DEFINED 174268 5138 0
SHAW INDS INC COM COM 820286102 267 17600 SH SOLE 17600 0 0
SHOP AT HOME INC COM NEW COM 825066301 2617 303390 SH DEFINED 146227 157163 0
SIGMA ALDRICH CORP COM 826552101 589 21925 SH DEFINED 20225 400 1300
SIMON PPTY GROUP INC NEW COM COM 828806109 2047 87800 SH SOLE 87800 0 0
SOLECTRON CORP COM 834182107 800 19932 SH DEFINED 7932 12000 0
SOLECTRON CORP 144A 0.000% 01/ CONVERTIBLE BOND 834182AG2 4659 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 2074 81527 SH SOLE 81527 0 0
SPRINT CORP COM 852061100 687 10900 SH DEFINED 1500 9400 0
SPRINT CORP PCS COM SER 1 COM 852061506 383 5850 SH DEFINED 1150 4700 0
SPYGLASS INC COM COM 852192103 388 5000 SH DEFINED 0 5000 0
ST PAUL COS INC COM COM 792860108 225 6600 SH SOLE 6600 0 0
STAPLES INC COM 855030102 22793 1139639 SH DEFINED 1119464 20175 0
STATE STREET CORP COM 857477103 978 10100 SH DEFINED 7100 3000 0
STEWART ENTERPRISES INC CL A COM 860370105 70 14225 SH DEFINED 5225 9000 0
SUN MICROSYSTEMS INC COM 866810104 1158 12360 SH DEFINED 9560 2800 0
SUNAMERICA CAP $25 TR PFD C9/0 PREFERRED STOCKS 867022204 272 11460 SH SOLE 11460 0 0
SYBRON INTL COM 87114F106 7622 262815 SH DEFINED 256525 6290 0
SYSCO CORP COM 871829107 24514 678596 SH DEFINED 668641 9955 0
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 11
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYSCO CORP COM 871829107 276 7650 SH OTHER 0 7650 0
TANDY CORP COM COM 875382103 5005 98630 SH DEFINED 95655 2975 0
TARGET CORP COM 87612E106 33727 451201 SH DEFINED 450576 625 0
TARGET CORP COM 87612E106 321 4300 SH OTHER 0 4300 0
TCF FINL CORP COM 872275102 5251 220525 SH DEFINED 213875 6650 0
TELEPHONE & DATA SYS INC COM 879433100 999 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 268 4250 SH SOLE 4250 0 0
TERADYNE INC COM 880770102 2001 24400 SH DEFINED 2000 22400 0
TEXAS INSTRS INC COM 882508104 392 2451 SH DEFINED 1651 800 0
TEXAS UTILS CO (HLDG) COM 882848104 203 6850 SH SOLE 6850 0 0
THERMO ELECTRON CO COM 883556102 221 10826 SH DEFINED 7713 1388 1725
TIFFANY & CO NEW COM 886547108 1489 17800 SH DEFINED 600 17200 0
TIME WARNER INC COM 887315109 5351 53507 SH DEFINED 49307 4200 0
TJX COS INC NEW COM 872540109 9043 407564 SH DEFINED 397539 10025 0
TOYS 'R' US INC COM 892335100 190 12813 SH DEFINED 813 12000 0
TRAVELERS/AETNA CAP $25 PFD C0 PREFERRED STOCKS 893931204 343 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
TRIBUNE CO COM 896047107 439 12000 SH DEFINED 0 12000 0
TRICON GLOBAL RESTAURANTS COM COM 895953107 232 7465 SH DEFINED 1965 5500 0
TRIQUINT SEMICONDUCTOR 144A 4. CONVERTIBLE BOND 89674KAA1 2429 3250000 PRN SOLE 3250000 0 0
TV GUIDE INC CL A COM 87307Q109 8292 172515 SH DEFINED 167265 5250 0
TYCO INTL LTD NEW COM COM 902124106 827 16498 SH DEFINED 7120 9378 0
U S FOODSERVICE COM COM 90331R101 605 23494 SH SOLE 23494 0 0
U S OFFICE PRODS CO COM NEW COM 912325305 250 100000 SH DEFINED 0 100000 0
UNION PAC CAP TR 6.250% 04/01/ CONVERTIBLE PREF 907824403 1661 43150 SH SOLE 43150 0 0
UNION PAC CORP COM 907818108 258 6600 SH SOLE 6600 0 0
UNITED ASSET MGMT CORP COM 909420101 5417 312900 SH SOLE 312900 0 0
UNITED DOMINION RLTY TR INC CO COM 910197102 118 11714 SH SOLE 11714 0 0
UNITED HLTHCARE CORP COM 910581107 320 5375 SH SOLE 3275 700 1400
UNITED NAT FOODS INC COM COM 911163103 6000 400000 SH SOLE 400000 0 0
UNITED STATIONERS INC COM COM 913004107 6426 180055 SH DEFINED 174585 5470 0
UNITED STS CELLULAR CORP COM 911684108 11234 158220 SH DEFINED 153490 4730 0
UNITED STS CELLULAR CORP 0.000 CONVERTIBLE BOND 911684AA6 5385 7900000 PRN SOLE 7900000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24046 380543 SH DEFINED 375268 3975 1300
UNITED TECHNOLOGIES CORP COM 913017109 360 5700 SH OTHER 0 5700 0
UNITEDGLOBALCOM 7.000% 12/31/4 CONVERTIBLE PREF 913247805 4930 72500 SH SOLE 72500 0 0
UNITEDGLOBALCOM CL A COM 913247508 8938 119080 SH DEFINED 115455 3625 0
UNIVISION COMMUNICATIONS INCCL COM 914906102 14543 128695 SH DEFINED 124820 3875 0
UNOCAL CORP 6.250% 09/01/26 CONVERTIBLE PREF 91528T207 945 21850 SH SOLE 21850 0 0
UNOVA INC COM COM 91529B106 216 16000 SH DEFINED 0 16000 0
USA NETWORKS INC. COM 902984103 6310 279650 SH DEFINED 271300 8350 0
VARCO INTL INC COM COM 922126107 145 11500 SH SOLE 11500 0 0
VERIO INC 144A 6.750% SERIES CONVERTIBLE PREF 923433304 257 4650 SH SOLE 4650 0 0
VERIO INC COM COM 923433106 4353 96610 SH DEFINED 93710 2900 0
VERITAS SOFTWARE CO COM COM 923436109 32217 245931 SH DEFINED 238496 7436 0
VERITAS SOFTWARE VRTS OID 1.85 CONVERTIBLE BOND 92343RAA1 7392 2015000 PRN SOLE 2015000 0 0
VERTICALNET INC OC-COM COM 92532L107 1999 29400 SH SOLE 29400 0 0
VIACOM INC CL B COM 925524308 483 9164 SH SOLE 8316 848 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 534 9594 SH SOLE 9594 0 0
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 12
RUN DATE: 05/12/00 9:09 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VITESSE SEMICONDUCTOR CORP COM COM 928497106 24130 250703 SH DEFINED 243493 7210 0
VODAFONE AIRTOUCH PLC ADR COM 92857T107 45464 818245 SH DEFINED 816503 1743 0
VODAFONE AIRTOUCH PLC ADR COM 92857T107 747 13450 SH OTHER 0 13450 0
VOICESTREAM WIRELESS CORP COM COM 928615103 5511 42785 SH DEFINED 41510 1275 0
WAL MART STORES INC COM 931142103 3788 67042 SH DEFINED 66392 650 0
WALGREEN COMPANY COM 931422109 20299 788320 SH DEFINED 776370 7550 4400
WARNER LAMBERT CO COM 934488107 45738 468209 SH DEFINED 452584 13375 2250
WARNER LAMBERT CO COM 934488107 655 6700 SH OTHER 0 6700 0
WEATHERFORD INTERNATIONAL COM 947074100 12320 210605 SH DEFINED 204230 6375 0
WELLS FARGO NEW COM 949746101 307 7529 SH SOLE 7529 0 0
WESTPAC BANKING COR/STRYPES 10 CONVERTIBLE PREF 929229102 2733 91100 SH SOLE 91100 0 0
WESTPOINT STEVENS INC COM COM 961238102 4216 221876 SH DEFINED 215511 6365 0
WESTWOOD ONE INC COM COM 961815107 8852 244190 SH DEFINED 236810 7380 0
WILLIAMS COS INC COM 969457100 539 12274 SH SOLE 12274 0 0
WINSTAR COMMUNICATIONS INC COM COM 975515107 1521 25350 SH SOLE 25350 0 0
WYNDHAM INTERNATIONAL, INC. SE CONVERTIBLE PREF 983101601 23 22756 SH SOLE 22756 0 0
XEROX CORP COM 984121103 497 19109 SH DEFINED 12809 6300 0
XEROX CORP 3.625% 04/21/18 CONVERTIBLE BOND 984121BB8 1145 2100000 PRN SOLE 2100000 0 0
XILINX INC COM 983919101 40462 488599 SH DEFINED 477319 11280 0
XL CAPITAL LTD. COM G98255105 277 5000 SH DEFINED 0 5000 0
XM SATELLITE RADIO HLD INC 8.2 CONVERTIBLE PREF 983759200 3198 61500 SH SOLE 61500 0 0
YAHOO INC COM 984332106 1225 7148 SH SOLE 7148 0 0
YOUNG RUBICAM 144A 3.000% 01/1 CONVERTIBLE BOND 987425AA3 3645 4050000 PRN SOLE 4050000 0 0
YOUNG & RUBICAM INC COM 987425105 9378 199529 SH DEFINED 193854 5675 0
LINE COUNT: 585
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 585
FORM 13F INFORMATION TABLE VALUE TOTAL: $3,665,357,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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