UNITED STATES
SECURITIES AND EXCHANGE COMMISION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ X ]; Amendment Number:
This Amendment (Check only one): [ X ] 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 February 15, 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: 12/31/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 553
FORM 13F INFORMATION TABLE VALUE TOTAL: $3,461,449,000
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: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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 4111 113222 SH SOLE 113222 0 0
ADAPTEC INC COM 00651F108 364 7300 SH SOLE 7300 0 0
ADELPHIA COMMUNICATIONS 5.500% CONVERTIBLE PREF 006848402 4408 23300 SH SOLE 23300 0 0
ADELPHIA COMMUNICATIONS CORPCL COM 006848105 6705 102170 SH DEFINED 98895 3275 0
ADVANCED FIBRE COMM INC COM COM 00754A105 609 13625 SH SOLE 13625 0 0
AEGON N V ORD AMER REG COM 007924103 540 5652 SH SOLE 5652 0 0
AES CORP COM COM 00130H105 269 3596 SH DEFINED 1896 1700 0
AETNA INC. COM 008117103 467 8369 SH DEFINED 4369 4000 0
AFFIL COMPUTER AFA 4.000% 03/1 CONVERTIBLE BOND 008190AD2 3085 2555000 PRN SOLE 2555000 0 0
AFFILIATED COMPUTER SVCS INCCL COM 008190100 6985 151855 SH DEFINED 146995 4860 0
AFLAC INC COM 001055102 7462 158125 SH DEFINED 153090 5035 0
AIRTOUCH COMMUNICATIONS COM 00949T100 0 24667 SH DEFINED 17875 4842 1950
AIRTOURS PLC CONV 5.750% 01/05 CONVERTIBLE BOND 047853304 4920 1887000 PRN SOLE 1887000 0 0
ALCOA INC COM COM 013817101 324 3900 SH DEFINED 300 3600 0
ALLAIRE CORP COM COM 016714107 6541 46972 SH SOLE 46972 0 0
ALLERGAN INC COM COM 018490102 667 13400 SH SOLE 13400 0 0
ALLSTATE CORP COM COM 020002101 347 14429 SH DEFINED 13511 918 0
ALLSTATE FINL I $25PFD A C11/0 PREFERRED STOCKS 020013207 454 20400 SH SOLE 20400 0 0
ALLTEL CORP COM COM 020039103 508 6140 SH DEFINED 3740 2400 0
ALTERA CORP COM 021441100 17689 356906 SH DEFINED 345556 11350 0
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 306 290000 PRN SOLE 290000 0 0
ALZA CORP COM COM 022615108 398 11500 SH DEFINED 0 11500 0
AMAZON COM INC COM COM 023135106 1185 15572 SH SOLE 15572 0 0
AMBAC FINL GROUP INC COM COM 023139108 4805 92070 SH DEFINED 89130 2940 0
AMERICA ONLINE CONV 144A 4.000 CONVERTIBLE BOND 02364JAA2 275 150000 PRN SOLE 150000 0 0
AMERICA ONLINE INC COM 02364J104 652 8596 SH DEFINED 7796 800 0
AMERICAN EXPRESS CO COM 025816109 973 5855 SH SOLE 5855 0 0
AMERICAN GEN CORP COM 026351106 1071 14119 SH DEFINED 3774 10345 0
AMERICAN HERITAGE CNV PRIDE 8. CONVERTIBLE PREF 026522201 1918 22125 SH SOLE 22125 0 0
AMERICAN HOME PRODS CORP COM 026609107 5625 143320 SH DEFINED 138298 5022 0
AMERICAN INTL GROUP INC COM 026874107 37816 349746 SH DEFINED 342286 6476 984
AMERICAN INTL GROUP INC COM 026874107 384 3550 SH OTHER 0 3550 0
AMERICAN STD COS INC DEL COM COM 029712106 227 4950 SH SOLE 4950 0 0
AMERICAN STORES CO NEW COM 030096101 0 27700 SH DEFINED 11700 16000 0
AMERICAN TOWER CORP CL A COM 029912201 6639 217236 SH DEFINED 210586 6650 0
AMERICAN TOWER O.I.D. 2.250% 1 CONVERTIBLE BOND 029912AC6 4075 4250000 PRN SOLE 4250000 0 0
AMFM INC COM 001693100 23704 302929 SH DEFINED 296429 6500 0
AMGEN INC COM 031162100 32338 538414 SH DEFINED 521364 17050 0
AMGEN INC COM 031162100 520 8650 SH OTHER 0 8650 0
AMKOR TECHNOLOGY INC COM COM 031652100 206 7300 SH SOLE 7300 0 0
AMSOUTH BANCORPORATION COM 032165102 3251 168345 SH SOLE 168345 0 0
ANADARKO PETE CORP COM COM 032511107 243 7115 SH SOLE 7115 0 0
ANALOG DEVICES INC COM 032654105 45867 493195 SH DEFINED 478770 14425 0
ANALOG DEVICES INC COM 032654105 567 6100 SH OTHER 0 6100 0
ANHEUSER-BUSCH COS INC COM 035229103 297 4189 SH DEFINED 2589 1600 0
APACHE CORP COM 037411105 2233 60450 SH DEFINED 58495 1955 0
APACHE CORP 6.500% 05/15/02 CONVERTIBLE PREF 037411600 1668 46975 SH SOLE 46975 0 0
APOLLO GROUP INC CL A COM 037604105 3800 189385 SH DEFINED 183660 5725 0
APPLIED MATLS INC COM 038222105 570 4500 SH DEFINED 0 4500 0
APTARGROUP INC COM 038336103 489 19450 SH SOLE 19450 0 0
ARMSTRONG WORLD INDS INC COM 042476101 227 6800 SH SOLE 6800 0 0
<PAGE>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 2
RUN DATE: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 641 1000000 PRN SOLE 1000000 0 0
ATI/MediaOne PIES 6.25% CONVERTIBLE PREF 58440J401 8024 74300 SH SOLE 74300 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 764 8838 SH SOLE 8838 0 0
ATLANTIS PLASTICS INC COM COM 049156102 630 45000 SH SOLE 45000 0 0
AT&T CORP COM 001957109 18350 361125 SH DEFINED 360475 650 0
AT&T CORP COM 001957109 488 9600 SH OTHER 0 9600 0
AT&T - LIBERTY MEDIA GROUP COM 001957208 30751 541269 SH DEFINED 540069 1200 0
AT&T - LIBERTY MEDIA GROUP COM 001957208 551 9700 SH OTHER 0 9700 0
AT&T (MERRILL LYNCH) 1% CONV D CONVERTIBLE BOND 590188JY5 205 225000 PRN SOLE 225000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 38873 721534 SH DEFINED 714934 6600 0
AUTOMATIC DATA PROCESSING COM 053015103 676 12550 SH OTHER 0 12550 0
AUTOMATIC DATA PROCESSING 0.00 CONVERTIBLE BOND 053015AC7 5535 3975000 PRN SOLE 3975000 0 0
AVERY DENNISON CORP COM 053611109 6099 83685 SH DEFINED 73233 10452 0
AVON PRODS INC COM 054303102 251 7600 SH SOLE 7600 0 0
BANCTEC INC COM COM 059784108 0 13000 SH DEFINED 0 13000 0
BANK NEW YORK INC COM 064057102 1472 36812 SH DEFINED 36612 200 0
BANK OF AMERICA COM 060505104 346 6885 SH SOLE 6885 0 0
BANK ONE CORP COM 06423A103 483 15106 SH DEFINED 13775 1331 0
BANK SOUTH CAROLINA CORP COM COM 065066102 231 16200 SH SOLE 16200 0 0
BAUSCH & LOMB INC COM 071707103 399 5833 SH SOLE 5833 0 0
BECKMAN COULTER INC COM COM 075811109 366 7200 SH DEFINED 0 7200 0
BED BATH & BEYOND INC COM 075896100 9047 260345 SH DEFINED 252445 7900 0
BELL ATLANTIC CORP COM 077853109 988 16053 SH SOLE 16053 0 0
BELLSOUTH CORP COM 079860102 1655 35363 SH SOLE 35363 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 1528 835 SH DEFINED 809 26 0
BESTFOODS COM 08658U101 1072 20389 SH SOLE 20389 0 0
BIOGEN INC COM 090597105 2620 31000 SH DEFINED 10400 20600 0
BIOTRANSPLANT INC COM 09066Y107 523 62500 SH SOLE 62500 0 0
BISYS GROUP INC COM 055472104 5418 83035 SH DEFINED 80400 2635 0
BJS WHSL CLUB INC COM COM 05548J106 7777 213080 SH DEFINED 206180 6900 0
BLYTH INDS INC COM COM 09643P108 7188 292635 SH DEFINED 283150 9485 0
BOCA RESH INC COM 096888102 199 30000 SH SOLE 30000 0 0
BOCA RESH INC COM 096888102 265 40000 SH OTHER 0 40000 0
BOSTON PROPERTIES INC COM 101121101 5462 175500 SH DEFINED 170500 5000 0
BOSTON SCIENTIFIC CORP COM 101137107 294 13450 SH DEFINED 10750 700 2000
BP AMOCO P L C ADR SPONSORED COM 055622104 35561 599560 SH DEFINED 591250 8310 0
BP AMOCO P L C ADR SPONSORED COM 055622104 423 7138 SH OTHER 0 7138 0
BRISTOL MYERS SQUIBB CO COM 110122108 3530 54997 SH DEFINED 53537 1460 0
BROADCOM CORP CL A COM 111320107 281 2067 SH SOLE 2067 0 0
BRUNSWICK CORP COM COM 117043109 278 12500 SH SOLE 12500 0 0
BURLINGTON RESOURCES INC COM 122014103 256 7746 SH DEFINED 4681 3065 0
CABLE DESIGN TECHN CORP COM COM 126924109 1101 47859 SH DEFINED 0 47859 0
CABOT CORP COM 127055101 1097 53848 SH SOLE 53848 0 0
CAMBREX CORP COM COM 132011107 6659 193372 SH DEFINED 187592 5780 0
CANADIAN NATL RY CNV PFD SECS CONVERTIBLE PREF 136375409 1697 40400 SH SOLE 40400 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 8655 179607 SH DEFINED 173877 5730 0
CARDINAL HLTH INC COM 14149Y108 212 4424 SH DEFINED 2174 2250 0
CAREMATRIX CORP 6 1/4% CV. DEB CONVERTIBLE BOND 141706AC5 347 1175000 PRN SOLE 1175000 0 0
CARNIVAL CORP CL A COM 143658102 29153 609737 SH DEFINED 584337 23600 1800
CARNIVAL CORP CL A COM 143658102 488 10200 SH OTHER 0 10200 0
<PAGE>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 3
RUN DATE: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATERPILLAR INC COM 149123101 282 6000 SH DEFINED 0 6000 0
CBS CORPORATION COM 12490K107 34153 534167 SH DEFINED 516117 18050 0
CBS CORPORATION COM 12490K107 579 9050 SH OTHER 0 9050 0
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 1034 60355 SH SOLE 60355 0 0
CELGENE CORP COM COM 151020104 420 6000 SH SOLE 6000 0 0
CENDANT CAPTL I MANDPUT 2/01 $ PREFERRED STOCKS 151311206 420 8300 SH SOLE 8300 0 0
CENTURY BANCORP INC MASS CL AN COM 156432106 297 18300 SH SOLE 18300 0 0
CERIDIAN CORP COM 15677T106 361 16720 SH SOLE 16720 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M107 7509 343250 SH DEFINED 332200 11050 0
CHASE MANHATTAN CORP NEW COM 16161A108 580 7461 SH SOLE 7461 0 0
CHEMFAB CORP COM COM 16361L102 203 13000 SH SOLE 13000 0 0
CHEVRON CORP COM 166751107 3741 43183 SH SOLE 43183 0 0
CHEVRON CORP COM 166751107 260 3000 SH OTHER 0 3000 0
CHUBB CORP COM 171232101 427 7589 SH DEFINED 2489 5100 0
CIGNA CORP COM 125509109 338 4200 SH SOLE 4200 0 0
CINTAS CORP COM 172908105 14749 277626 SH DEFINED 274676 1950 1000
CISCO SYS INC COM 17275R102 71252 665126 SH DEFINED 650401 10900 3825
CISCO SYS INC COM 17275R102 627 5850 SH OTHER 0 5850 0
CIT GROUP INC CL A COM 125577106 399 18900 SH SOLE 18900 0 0
CITIGROUP INC. COM 172967101 1208 21689 SH SOLE 21689 0 0
CITRIX SYS INC COM COM 177376100 12847 208900 SH DEFINED 202150 6750 0
CITRIX SYSTEMS CV CTXS 000.000 CONVERTIBLE BOND 177376AB6 4391 5000000 PRN SOLE 5000000 0 0
CLAIRES STORES INC COM COM 179584107 224 10000 SH SOLE 10000 0 0
CLARUS CORP DEL COM COM 182707109 202 3060 SH SOLE 3060 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 17723 198583 SH DEFINED 198233 350 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 321 3600 SH OTHER 0 3600 0
CLEAR CHANNEL CONV 2.62 CONVERTIBLE BOND 184502AB8 5467 3670000 PRN SOLE 3670000 0 0
CLINTRIALS RESEARCH INC COM 188767107 46 11250 SH SOLE 11250 0 0
COASTAL CORP COM 190441105 276 7800 SH SOLE 7800 0 0
COCA COLA CO COM 191216100 12056 206973 SH DEFINED 196423 9950 600
COCA COLA CO COM 191216100 979 16800 SH OTHER 0 16800 0
COLGATE PALMOLIVE CO COM 194162103 87861 1351704 SH DEFINED 1341254 8250 2200
COLGATE PALMOLIVE CO COM 194162103 436 6700 SH OTHER 0 6700 0
COMCAST CORP CL A COM 200300101 681 14225 SH SOLE 14225 0 0
COMCAST CORP CL A SPL COM 200300200 33987 672179 SH DEFINED 658829 9850 3500
COMCAST CORP CL A SPL COM 200300200 774 15300 SH OTHER 0 15300 0
COMDISCO INC COM COM 200336105 363 9750 SH DEFINED 0 9750 0
COMERICA INC COM 200340107 1127 24143 SH SOLE 24143 0 0
COMMERCIAL CREDIT CO COM 201615101 0 15000 SH DEFINED 0 15000 0
COMPAQ COMPUTER CORP COM 204493100 739 27291 SH DEFINED 23291 4000 0
COMPRESSION ENGINEERING INC. CONVERTIBLE PREF 99COMPRE9 128 25518 SH SOLE 25518 0 0
COMPUTER ASSOCIATE INTL INC COM 204912109 307 4388 SH DEFINED 0 4388 0
COMPUTER SCIENCES CORP COM COM 205363104 19373 204737 SH DEFINED 202387 2350 0
COMPUTER SCIENCES CORP COM COM 205363104 473 5000 SH OTHER 0 5000 0
COMPUTER TASK GROUP INC COM 205477102 311 21000 SH SOLE 21000 0 0
COMPUTER TASK GROUP INC COM 205477102 296 20000 SH OTHER 0 20000 0
COMVERSE TECHNOLOGY INC COM PA COM 205862402 11188 77292 SH DEFINED 74917 2375 0
CONAGRA INC COM 205887102 273 12025 SH SOLE 10425 0 1600
CONCORD EFS INC COM COM 206197105 10818 420125 SH DEFINED 407315 12810 0
CONEXANT SYS INC COM COM 207142100 11793 177677 SH DEFINED 170727 6950 0
CONEXANT SYSTEMS 4.250% 05/01/ CONVERTIBLE BOND 207142AB6 2953 1000000 PRN SOLE 1000000 0 0
<PAGE>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 4
RUN DATE: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONTINENTAL AIRLS INC CL B COM 210795308 244 5500 SH SOLE 5500 0 0
CORE COMM LTD 144A 6.000% 10/0 CONVERTIBLE BOND 21869NAA3 2953 1900000 PRN SOLE 1900000 0 0
CORNING II AND III COM 998181911 0 20625 SH SOLE 20625 0 0
CORNING INC COM 219350105 258 2000 SH DEFINED 0 2000 0
COSTCO COMPANIES 0.000% 08/19/ CONVERTIBLE BOND 22160QAC6 3408 3200000 PRN SOLE 3200000 0 0
COX COMM / SPRINT PCS 7.750% 1 CONVERTIBLE PREF 224044503 2183 22500 SH SOLE 22500 0 0
COX COMMUNICATIONS, INC 5.260% CONVERTIBLE PREF 224044404 4982 80000 SH SOLE 80000 0 0
CROWN CASTLE INTL CORP COM COM 228227104 9249 287921 SH DEFINED 279047 8874 0
CROWN CASTLE INTL DECS 7.250% CONVERTIBLE PREF 24366F203 5000 173900 SH SOLE 173900 0 0
CSG SYS INTL INC COM COM 126349109 8553 214505 SH DEFINED 207662 6843 0
CVS CORP COM 126650100 15050 377430 SH DEFINED 375230 2200 0
CVS CORP COM 126650100 291 7300 SH OTHER 0 7300 0
CVS TR AUTOMATIC COM EXCH SC 6 CONVERTIBLE PREF 126645209 5217 72400 SH SOLE 72400 0 0
DAIMLER BENZ AG - ADN 5.7500% CONVERTIBLE PREF 233829407 1103 15000 SH SOLE 15000 0 0
DANAHER CORP SHS BEN INT COM 235851102 4963 102870 SH DEFINED 99670 3200 0
DAYTON HUDSON CORP COM 239753106 39676 540271 SH DEFINED 539721 550 0
DAYTON HUDSON CORP COM 239753106 367 5000 SH OTHER 0 5000 0
DELL COMPUTER CORP COM COM 247025109 230 4505 SH SOLE 4505 0 0
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1983 154050 SH SOLE 154050 0 0
DEVON ENERGY CO NEW CHEVRON 4. CONVERTIBLE BOND 25179MAB9 2895 2985000 PRN SOLE 2985000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3611 109855 SH DEFINED 106285 3570 0
DEVRY INC COM 251893103 5778 308135 SH DEFINED 300670 7465 0
DIONEX CORP COM COM 254546104 6215 150901 SH DEFINED 141676 9225 0
DISNEY WALT PRODTNS COM 254687106 1786 61071 SH DEFINED 38871 19500 2700
DITECH COMMUNICATIONS CORP COM COM 25500M103 1751 37450 SH DEFINED 36450 1000 0
DOLLAR GEN CORP COM 256669102 6244 274477 SH DEFINED 265814 8663 0
DOLLAR GENERAL STRYPES 8.500% CONVERTIBLE PREF 256678103 5371 148675 SH SOLE 148675 0 0
DOLLAR TREE STORES INC COM COM 256747106 8216 169620 SH DEFINED 164430 5190 0
DONALDSON INC COM 257651109 6209 258055 SH DEFINED 252150 5905 0
DONALDSON LUFKIN $50 PFD B C1/ PREFERRED STOCKS 257661306 240 5000 SH SOLE 5000 0 0
DONNELLEY R R & SONS CO COM 257867101 263 10600 SH DEFINED 1000 9600 0
DOUBLECLICK 144A CVT C03 4.750 CONVERTIBLE BOND 258609AA4 3515 1190000 PRN SOLE 1190000 0 0
DOUBLECLICK INC COM COM 258609304 7513 59380 SH DEFINED 57480 1900 0
DOVER CORP COM 260003108 946 20846 SH DEFINED 1066 19780 0
DOW CHEMICAL CORP COM 260543103 824 6166 SH DEFINED 2166 4000 0
DU PONT E I DE NEMOURS CO COM 263534109 2101 31896 SH DEFINED 23896 8000 0
DUKE ENERGY CORPORATION COM 264399106 201 4000 SH SOLE 4000 0 0
E M C CORP MASS COM 268648102 60694 555548 SH DEFINED 541048 8300 6200
E M C CORP MASS COM 268648102 1011 9250 SH OTHER 0 9250 0
ECLIPSYS CORP COM COM 278856109 7546 294494 SH SOLE 294494 0 0
ELAN CORP 144A LYON 0.000% 12/ CONVERTIBLE BOND 284129AA1 1058 2075000 PRN SOLE 2075000 0 0
ELAN PLC ADR COM 284131208 200 6764 SH DEFINED 4700 2064 0
ELEC DE FRANCE LNDN CAPTL $25P PREFERRED STOCKS 268316205 920 40000 SH SOLE 40000 0 0
ELECTRONIC DATA SYSTEMS COM 285661104 307 4584 SH DEFINED 3384 1200 0
EMC CORP 144A 3.250% 03/15/02 CONVERTIBLE BOND 268648AC6 5256 555000 PRN SOLE 555000 0 0
EMC CORP CNV 3.250% 03/15/02 CONVERTIBLE BOND 26865YAA2 9039 950000 PRN SOLE 950000 0 0
EMERSON ELEC CO COM 291011104 15779 275007 SH DEFINED 271442 3565 0
EMERSON ELEC CO COM 291011104 413 7200 SH OTHER 0 7200 0
ENRON CORP COM 293561106 23009 518511 SH DEFINED 507586 10925 0
ENRON CORP COM 293561106 273 6150 SH OTHER 0 6150 0
ENTERCOM COMM TIDES 6.250% 09/ CONVERTIBLE PREF 29363P104 4830 60000 SH SOLE 60000 0 0
<PAGE>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 5
RUN DATE: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 10218 154240 SH DEFINED 149115 5125 0
EQUITY INNS INC COM 294703103 244 36113 SH SOLE 36113 0 0
EQUITY OFFICE PPTYS TR COM COM 294741103 781 31729 SH SOLE 31729 0 0
EQUITY OFFICE PROPERTIES OPTION - CALL 99EOPSID0 3889 1579 SH CALL SOLE 1579 0 0
EXODUS COMM INC 144A 5.000% 03 CONVERTIBLE BOND 302088AC3 5938 763000 PRN SOLE 763000 0 0
EXODUS COMM INC CONV 5.000% 03 CONVERTIBLE BOND 302088AE9 233 30000 PRN SOLE 30000 0 0
EXODUS COMMUNICATIONS INC COM COM 302088109 20175 227166 SH DEFINED 219906 7260 0
EXXON CORP COM 302290101 0 28760 SH DEFINED 0 28760 0
EXXON CORPORATION COM 30231G102 12683 157429 SH DEFINED 157255 174 0
EXXON CORPORATION COM 30231G102 2490 30913 SH OTHER 0 30913 0
FAIRCOM INC COM 303762108 0 77000 SH SOLE 77000 0 0
FANNIE MAE COM 313586109 21236 340109 SH DEFINED 332559 6500 1050
FANNIE MAE COM 313586109 412 6600 SH OTHER 0 6600 0
FARMERS GROUP CAP $25 PFD B C0 PREFERRED STOCKS 309900207 299 13500 SH SOLE 13500 0 0
FARMERS GROUP CAP $25PFD A C9/ PREFERRED STOCKS 309593200 338 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 425 8400 SH SOLE 8400 0 0
FILENET CORP COM COM 316869106 615 24100 SH DEFINED 100 24000 0
FINOVA FINANCE TRUST 5.500% 12 CONVERTIBLE PREF 31808E207 800 16000 SH SOLE 16000 0 0
FIRST DATA CORP COM 319963104 822 16668 SH DEFINED 9668 5300 1700
FIRST YRS INC COM COM 337610109 108 13000 SH SOLE 13000 0 0
FIRSTAR CORPORATION COM 33763V109 22714 1075224 SH DEFINED 1073049 2175 0
FIRSTAR CORPORATION COM 33763V109 405 19150 SH OTHER 0 19150 0
FISERV INC COM 337738108 11825 308655 SH DEFINED 299525 9130 0
FLEETBOSTON FINANCIAL CORP PREFERRED STOCKS 339030603 233 9000 SH SOLE 9000 0 0
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 710 20384 SH SOLE 20384 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 10549 229320 SH DEFINED 221870 7450 0
FOOTSTAR INC COM COM 344912100 231 7564 SH DEFINED 0 7564 0
FORD MTR CO CAP TR I $25 PFD C PREFERRED STOCKS 345343206 359 14300 SH SOLE 14300 0 0
FOUNDATION HEALTH SYSTEMS COM 350404109 122 12280 SH DEFINED 2200 10080 0
FRANKLIN RES INC COM COM 354613101 212 6624 SH DEFINED 2500 4124 0
FREDDIE MAC COM 313400301 22333 474541 SH DEFINED 471091 2100 1350
FREDDIE MAC COM 313400301 699 14850 SH OTHER 0 14850 0
GANNETT INC DEL COM 364730101 705 8646 SH DEFINED 4646 4000 0
GATX CORP COM 361448103 236 7000 SH DEFINED 0 7000 0
GC COS INC COM 36155Q109 5802 224225 SH SOLE 224225 0 0
GENERAL DYNAMICS CORP COM COM 369550108 17046 323148 SH DEFINED 322573 575 0
GENERAL DYNAMICS CORP COM COM 369550108 346 6550 SH OTHER 0 6550 0
GENERAL ELEC CO COM 369604103 29390 189918 SH DEFINED 178134 11784 0
GENERAL ELEC CO COM 369604103 3090 19968 SH OTHER 0 19968 0
GENERAL ELECTRIC CO 144A 1.250 CONVERTIBLE BOND 30149TAA3 247 225000 PRN SOLE 225000 0 0
GENERAL GROWTH PPTYS INC COM COM 370021107 210 7500 SH DEFINED 0 7500 0
GENERAL MLS INC COM 370334104 801 22398 SH DEFINED 18398 4000 0
GENERAL MTRS CORP COM 370442105 814 11200 SH DEFINED 7200 4000 0
GENTEX CORP COM COM 371901109 290 10460 SH DEFINED 0 10460 0
GENUINE PARTS CO COM 372460105 279 11245 SH DEFINED 9745 1500 0
GENZYME CORP COM 372917104 466 10350 SH SOLE 10350 0 0
GEORGIA PAC CORP COM COM 373298108 355 7000 SH DEFINED 0 7000 0
GILLETTE COMPANY COM 375766102 7718 187396 SH DEFINED 171344 14952 1100
GLOBAL CROSSING CUM CONV PF 7. CONVERTIBLE PREF 37932J301 1662 6000 SH SOLE 6000 0 0
GLOBAL TELESYSTEMS GROUP INCCD COM 37936U104 232 6672 SH SOLE 6672 0 0
<PAGE>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 6
RUN DATE: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOLDMAN SACHS GROUP INC COM 38141G104 20954 222473 SH DEFINED 222023 450 0
GOLDMAN SACHS GROUP INC COM 38141G104 396 4200 SH OTHER 0 4200 0
GRAINGER W W INC COM 384802104 3548 74200 SH SOLE 74200 0 0
GREY ADVERTISING INC COM COM 397838103 228 570 SH DEFINED 0 570 0
GRUPO TELEVISA S A DE C V SPON COM 40049J206 580 8500 SH DEFINED 0 8500 0
GTE CORP COM 362320103 444 6298 SH SOLE 6298 0 0
GULFSTREAM AEROSPC CORP NEW CO COM 402734107 0 10000 SH DEFINED 0 10000 0
HALLIBURTON CO COM COM 406216101 202 5026 SH DEFINED 2426 2600 0
HARCOURT GENERAL INC COM 990000135 90158 2239952 SH SOLE 2239952 0 0
HARLEY DAVIDSON INC COM 412822108 7068 110325 SH DEFINED 107210 3115 0
HEINZ H J CO COM 423074103 938 23556 SH DEFINED 22956 600 0
HEWLETT PACKARD CO COM 428236103 21612 190000 SH DEFINED 182675 6475 850
HEWLETT PACKARD CO COM 428236103 313 2750 SH OTHER 0 2750 0
HEWLETT PACKARD CO 0.000% 10/1 CONVERTIBLE BOND 428236AC7 1205 1750000 PRN SOLE 1750000 0 0
HEWLETT PACKARD CO 144A 0.000% CONVERTIBLE BOND 428236AA1 950 1400000 PRN SOLE 1400000 0 0
HISPANIC BROADCASTING CO COM 43357B104 10967 118924 SH DEFINED 115139 3785 0
HLTH MGMT ASSOC INC NEW CL A COM 421933102 154 11550 SH DEFINED 8550 3000 0
HNC SOFTWARE CONV 4.750% 03/01 CONVERTIBLE BOND 40425PAA5 2421 1000000 PRN SOLE 1000000 0 0
HOME DEPOT INC COM 437076102 46795 680650 SH DEFINED 660819 17888 1944
HOME DEPOT INC COM 437076102 810 11775 SH OTHER 0 11775 0
HOME DEPOT, INC. CVT SUB DE 3. CONVERTIBLE BOND 437076AE2 1563 520000 PRN SOLE 520000 0 0
HOME FINANCIAL NETWORK INC COM 99HOMEF02 0 3500000 SH SOLE 3500000 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 568 9854 SH SOLE 9854 0 0
HOUSTON IND INC/TIME WARNER 7. CONVERTIBLE PREF 442161204 5404 44850 SH SOLE 44850 0 0
HUBBELL INC CL B COM 443510201 304 11173 SH SOLE 11173 0 0
HUDSON CITY BANCORP INC COM COM 443683107 188 14000 SH SOLE 14000 0 0
I B M COM 459200101 34154 316606 SH DEFINED 313746 2860 0
I B M COM 459200101 437 4050 SH OTHER 0 4050 0
ILIFE COM INC COM COM 45172Q109 66 14600 SH SOLE 14600 0 0
ILLINOIS TOOL WKS INC COM 452308109 11813 174845 SH DEFINED 174545 300 0
INGERSOLL-RAND CO / FING I GRO CONVERTIBLE PREF 456867308 5323 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 971 3000000 PRN SOLE 3000000 0 0
INKTOMI CORP COM COM 457277101 3978 44823 SH DEFINED 43423 1400 0
INTEL CORP COM 458140100 38547 468298 SH DEFINED 450098 16900 1300
INTEL CORP COM 458140100 1124 13650 SH OTHER 0 13650 0
INTERNATIONAL CABLETEL 7.000% CONVERTIBLE BOND 459216AJ6 0 1100000 PRN SOLE 1100000 0 0
INTERNATIONAL PAPER CO COM 460146103 518 9184 SH SOLE 9184 0 0
INTERNET CAP GRP 5.500% 12/21/ CONVERTIBLE BOND 46059CAA4 3096 2150000 PRN SOLE 2150000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39532 685287 SH DEFINED 673937 7750 3600
INTERPUBLIC GROUP COS INC COM 460690100 761 13200 SH OTHER 0 13200 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 4188 3690000 PRN SOLE 3690000 0 0
ISS GROUP INC COM 450306105 386 5425 SH SOLE 5425 0 0
ITT INDS INC IND COM COM 450911102 298 8900 SH DEFINED 0 8900 0
JACK IN THE BOX COM 466367109 4887 236230 SH DEFINED 228585 7645 0
JACOR COMMUNICATIONS -LYONS 0. CONVERTIBLE BOND 469858AB0 5626 8400000 PRN SOLE 8400000 0 0
JDS UNIPHASE COM COM 46612J101 51827 321282 SH DEFINED 314782 6500 0
JDS UNIPHASE COM COM 46612J101 274 1700 SH OTHER 0 1700 0
JOHNSON & JOHNSON COM 478160104 15123 162179 SH DEFINED 155779 6400 0
JOHNSON & JOHNSON COM 478160104 746 8000 SH OTHER 0 8000 0
<PAGE>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 7
RUN DATE: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JONES APPAREL GROUP INC COM COM 480074103 5056 186405 SH DEFINED 180370 6035 0
KABLOOM LTD. CONV PREFERRED SE CONVERTIBLE PREF 99KABBCP1 215 286666 SH SOLE 286666 0 0
KEANE INC COM COM 486665102 1693 52705 SH SOLE 52705 0 0
KERR MCGEE CORP COM 492386107 692 11166 SH DEFINED 5366 5800 0
KERR-MCGEE CORP DECS DEVON 5.5 CONVERTIBLE PREF 492386305 1535 47400 SH SOLE 47400 0 0
KIMBERLY CLARK CORP COM 494368103 2105 32162 SH DEFINED 24162 8000 0
KLA-TENCOR CORP COM COM 482480100 1893 34000 SH SOLE 34000 0 0
LA QUINTA INNS INC COM 504195108 0 10200 SH SOLE 10200 0 0
LAMAR ADVERTISING 5.250% 09/15 CONVERTIBLE BOND 512815AF8 4150 2850000 PRN SOLE 2850000 0 0
LATTICE SEMICOND 144A 4.750% 1 CONVERTIBLE BOND 518415AA2 2301 1750000 PRN SOLE 1750000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 520 10300 SH DEFINED 300 10000 0
LEGATO SYS INC COM COM 524651106 250 3640 SH SOLE 3640 0 0
LEHMAN 5% CISCO (YEELDS) CONVERTIBLE PREF 524908258 1313 14000 SH SOLE 14000 0 0
LEVEL 3 COMMUNICATIONS 6.000% CONVERTIBLE BOND 52729NAG5 3513 2500000 PRN SOLE 2500000 0 0
LEVEL ONE / INTEL 4.000% 09/01 CONVERTIBLE BOND 527295AC3 3916 1465000 PRN SOLE 1465000 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 17861 197364 SH DEFINED 191274 6090 0
LILLY, ELI AND COMPANY COM 532457108 645 9700 SH SOLE 9700 0 0
LINCARE HLDGS INC COM 532791100 7066 203705 SH DEFINED 197285 6420 0
LINCOLN NATL CRP CONV 1.850% 0 CONVERTIBLE PREF 534187703 3399 182500 SH SOLE 182500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9044 126380 SH DEFINED 122420 3960 0
LSI LOGIC 144A 4.250% 03/15/04 CONVERTIBLE BOND 502161AB8 4190 1895000 PRN SOLE 1895000 0 0
LTC PPTYS INC COM 502175102 1536 182025 SH SOLE 182025 0 0
LUCENT TECHNOLOGIES INC COM COM 549463107 19862 264828 SH DEFINED 264478 350 0
LYCOS INC COM COM 550818108 1399 17580 SH SOLE 17580 0 0
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 334 8023 SH SOLE 8023 0 0
MACDERMID INC COM COM 554273102 246 6000 SH SOLE 6000 0 0
MARMUSIC.COM SERIES A CNV PFD PREFERRED STOCKS 99MARMUS5 250 2500 SH SOLE 2500 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 2865 29943 SH SOLE 29943 0 0
MARS, INC. SERIES C CONVERTIBL CONVERTIBLE PREF 99MARSC03 241 130488 SH SOLE 130488 0 0
MASCO CORP COM COM 574599106 970 38225 SH DEFINED 26925 9500 1800
MATTEL INC COM 577081102 290 22102 SH DEFINED 12052 8350 1700
MAXIM INTEGRATED PRODS INC COM 57772K101 24118 511100 SH DEFINED 494680 16420 0
MBIA INC COM 55262C100 11908 225479 SH DEFINED 221229 3350 900
MBIA INC COM 55262C100 232 4400 SH OTHER 0 4400 0
MBNA CORP COM 55262L100 24730 907525 SH DEFINED 881363 22956 3206
MBNA CORP COM 55262L100 580 21280 SH OTHER 0 21280 0
MCDONALDS CORP COM 580135101 2554 63350 SH DEFINED 60750 2600 0
MCDONALDS CORP $25 PFD C12/01 PREFERRED STOCKS 580135804 445 20000 SH SOLE 20000 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 36176 587030 SH SOLE 587030 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 330 5350 SH OTHER 0 5350 0
MCI WORLDCOM COM 55268B106 28376 534765 SH DEFINED 533460 1305 0
MCI WORLDCOM COM 55268B106 450 8475 SH OTHER 0 8475 0
MCI WORLDCOM INC PF CV EX C 2. CONVERTIBLE PREF 55268B205 313 6100 SH SOLE 6100 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 3811 49620 SH DEFINED 45920 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 4704 98000 SH SOLE 98000 0 0
MEDPARTNERS INC NEW COM COM 58503X107 0 24800 SH SOLE 24800 0 0
MEDQUIST INC COM 584949101 4546 176125 SH DEFINED 170475 5650 0
MEDTRONIC INC COM 585055106 25898 710763 SH DEFINED 701153 6610 3000
MEDTRONIC INC COM 585055106 621 17050 SH OTHER 0 17050 0
<PAGE>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 8
RUN DATE: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MENS WEARHOUSE INC COM COM 587118100 6318 215097 SH DEFINED 208422 6675 0
MERCK & CO INC. COM 589331107 6581 97944 SH DEFINED 87894 10050 0
MERCURY COMPUTER SYS INC COM COM 589378108 630 18000 SH SOLE 18000 0 0
MGIC INVT CORP WIS COM COM 552848103 1255 20850 SH DEFINED 4850 16000 0
MICROCHIP TECHNOLOGY INC COM 595017104 14774 323811 SH DEFINED 313836 9975 0
MICROSOFT CORP COM 594918104 8276 70884 SH DEFINED 70084 800 0
MINIMED INC COM 60365K108 13472 183915 SH DEFINED 177930 5985 0
MINNESOTA MNG & MFG CO COM 604059105 2139 21856 SH DEFINED 21656 200 0
MOLEX INC COM 608554101 1135 20018 SH SOLE 20018 0 0
MOLEX INC CL A COM 608554200 351 7760 SH SOLE 7760 0 0
MONSANTO CO COM 611662107 355 10015 SH SOLE 10015 0 0
MORGAN J.P. & CO INC COM 616880100 2127 16794 SH DEFINED 13694 3100 0
MORGAN STANLEY DEAN WITTER & C COM 617446448 947 13263 SH SOLE 13263 0 0
MORGAN STANLY DEAN WTTR $50PFD PREFERRED STOCKS 617446521 250 5000 SH SOLE 5000 0 0
MOTOROLA INC COM 620076109 8334 56600 SH DEFINED 55600 1000 0
MPATH INTERACTIVE INC COM COM 62473C101 257 9662 SH SOLE 9662 0 0
MTI TECHNOLOGY CORP COM 553903105 258 7000 SH SOLE 7000 0 0
NATIONAL CITY CORP COM 635405103 1653 69782 SH SOLE 69782 0 0
NATIONAL DATA CORP CONV 5.000% CONVERTIBLE BOND 635621AA3 1411 1550000 PRN SOLE 1550000 0 0
NATIONAL HLTH INVS INC COM 63633D104 1536 103250 SH SOLE 103250 0 0
NEPTUNE SOC INC COM COM 640776100 176 30000 SH SOLE 30000 0 0
NETSCOUT SYS INC COM COM 64115T104 387330 12494527 SH SOLE 12494527 0 0
NEW CENTY ENERGIES INC COM COM 64352U103 213 7000 SH SOLE 7000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 36009 733000 SH DEFINED 727550 5450 0
NEW YORK TIMES CO CLASS A COM 650111107 251 5100 SH OTHER 0 5100 0
NEWELL COMPANY COM 651192106 1915 41300 SH DEFINED 39300 2000 0
NEWELL RUBBERMAID INC. COM 651229106 1646 56773 SH SOLE 56773 0 0
NEWPARK RESOURCES INC COM 651718504 119 19350 SH SOLE 19350 0 0
NEWS AMERICA HLDGS CONV 0.000% CONVERTIBLE BOND 652478AS7 5346 6500000 PRN SOLE 6500000 0 0
NEWS CORP LTD SPON ADR PREFERE COM 652487802 405 12125 SH SOLE 10925 1200 0
NEXTEL COMM 144A 0.000% 12/23/ CONVERTIBLE PREF 65332V806 10035 9975 SH SOLE 9975 0 0
NIKE INC CL B COM 654106103 273 5500 SH SOLE 5500 0 0
NOKIA CORP SPONSORED ADR COM 654902204 469 2455 SH DEFINED 2055 400 0
NORFOLK SOUTHN CORP COM 655844108 292 14250 SH SOLE 14250 0 0
NORTEL NETWORKS CORP COM COM 656569100 17341 171690 SH DEFINED 171340 350 0
NORTEL NETWORKS CORP COM COM 656569100 237 2350 SH OTHER 0 2350 0
NORTHERN TR CORP COM 665859104 31191 588502 SH DEFINED 578644 7510 2348
NORTHERN TR CORP COM 665859104 461 8700 SH OTHER 0 8700 0
NOVA CORP GA COM COM 669784100 5950 188513 SH DEFINED 182863 5650 0
NOVELLUS SYS INC COM COM 670008101 343 8400 SH DEFINED 0 8400 0
NTL INC COM 629407107 34356 344244 SH DEFINED 337143 7101 0
NTL INC 144A 7.000% 12/15/08 CONVERTIBLE BOND 629407AK3 10808 4028000 PRN SOLE 4028000 0 0
OMNICOM GROUP COM 681919106 568 5678 SH SOLE 5678 0 0
ORBOTECH LTD ORD COM M75253100 2499 32250 SH SOLE 32250 0 0
PAGING NETWORK INC COM 695542100 635 781791 SH DEFINED 0 781791 0
PAPA JOHNS INTL INC COM COM 698813102 6642 254855 SH DEFINED 246595 8260 0
PARK PL ENTMT CORP COM COM 700690100 3020 241575 SH DEFINED 233775 7800 0
PATRIOT AMERN HOSPITALITY INPA COM 703352203 0 10100 SH SOLE 10100 0 0
PATTERSON DENTAL CO COM 703412106 6875 161289 SH DEFINED 156124 5165 0
PAYCHEX INC COM 704326107 11897 297420 SH DEFINED 287985 9435 0
PE BIOSYSTEMS GROUP COM COM 69332S102 249 4133 SH SOLE 4133 0 0
<PAGE>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 9
RUN DATE: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENNZENERGY CO 4.950% 08/15/08 CONVERTIBLE BOND 70931QAB5 1221 1200000 PRN SOLE 1200000 0 0
PENTAIR INC COM 709631105 623 16173 SH SOLE 16173 0 0
PEPSICO INC COM 713448108 935 26530 SH DEFINED 25330 1200 0
PERSONNEL GROUP CONV 5.750% 07 CONVERTIBLE BOND 715338AE9 770 1100000 PRN SOLE 1100000 0 0
PETSMART INC COM 716768106 213 37003 SH SOLE 37003 0 0
PFIZER INC COM 717081103 5387 166077 SH SOLE 166077 0 0
PHARMACIA & UPJOHN INC COM 716941109 1970 43776 SH SOLE 43776 0 0
PHILLIPS PETROLEUM COMPANY COM 718507106 230 4890 SH SOLE 4890 0 0
PIONEER HI BRED INTL INC COM 723686101 438 11025 SH DEFINED 7125 1650 2250
PITNEY BOWES INC COM 724479100 3754 77711 SH DEFINED 75561 2150 0
PITTWAY CORP DEL CL A COM 725790208 2386 53236 SH SOLE 53236 0 0
PLANTRONICS INC NEW COM 727493108 13308 185965 SH DEFINED 178060 7905 0
PORTAL SOFTWARE INC COM COM 736126103 1315 25574 SH SOLE 25574 0 0
PPG INDS INC COM 693506107 513 8196 SH SOLE 8196 0 0
PRAXAIR INC COM COM 74005P104 338 6725 SH DEFINED 5025 500 1200
PREMARK INTL INC COM COM 740459102 0 12500 SH SOLE 12500 0 0
PRISON RLTY TRUST INC COM COM 74264N105 162 31950 SH SOLE 31950 0 0
PROCTER & GAMBLE COMPANY COM 742718109 29839 272349 SH DEFINED 270609 1090 650
PROCTER & GAMBLE COMPANY COM 742718109 290 2650 SH OTHER 0 2650 0
PROGRESSIVE CORP OHIO COM 743315103 424 5804 SH SOLE 5804 0 0
PROTECTIVE LIFE 6.500% FELINE CONVERTIBLE PREF 743674202 3714 70250 SH SOLE 70250 0 0
PROVIDIAN FINL CORP COM COM 74406A102 833 9153 SH DEFINED 7653 1500 0
QUALCOMM FIN 5.750% 03/01/12 CONVERTIBLE PREF 74752R402 9611 9775 SH SOLE 9775 0 0
QUALCOMM INC COM COM 747525103 34902 198168 SH DEFINED 197568 600 0
QUALCOMM INC COM COM 747525103 775 4400 SH OTHER 0 4400 0
QWEST COMMUNICATIONS INTERNATI COM 749121109 774 18000 SH SOLE 18000 0 0
RAYCHEM CORP COM COM 754603108 0 24900 SH DEFINED 1100 23800 0
READERS DIGEST ASSOC TRACES 1. CONVERTIBLE PREF 755271202 949 35000 SH SOLE 35000 0 0
REALNETWORKS INC COM COM 75605L104 52283 869125 SH SOLE 869125 0 0
REDBACK NETWORKS INC COM COM 757209101 1844 10391 SH SOLE 10391 0 0
RELIANT ENRGY/TIME WRNR ZENS 2 CONVERTIBLE PREF 75952J207 4525 63400 SH SOLE 63400 0 0
RFS HOTEL INVS INC COM 74955J108 839 80357 SH SOLE 80357 0 0
RICHMOND CNTY FINL CORP COM COM 764556106 217 12000 SH SOLE 12000 0 0
ROYAL DUTCH PETROLEUM CO NEW 1 COM 780257804 1251 20652 SH SOLE 20652 0 0
RYDER SYS INC COM 783549108 298 12200 SH DEFINED 0 12200 0
SAFEWAY INC COM NEW COM 786514208 19430 543503 SH DEFINED 542653 850 0
SAFEWAY INC COM NEW COM 786514208 413 11550 SH OTHER 0 11550 0
SAKS INC COM COM 79377W108 156 10000 SH DEFINED 0 10000 0
SANMINA CORP 144A 4.250% 05/01 CONVERTIBLE BOND 800907AA5 2868 2200000 PRN SOLE 2200000 0 0
SANMINA CORP COM COM 800907107 11349 113629 SH DEFINED 110154 3475 0
SARA LEE CORP COM 803111103 669 30327 SH DEFINED 6327 24000 0
SBC COMMUNICATIONS INC COM 78387G103 2928 60068 SH DEFINED 55298 4770 0
SCANDINAVIAN BROADCASTING SYOR COM L8137H108 0 10000 SH DEFINED 0 10000 0
SCHERING PLOUGH CORP COM 806605101 26398 622965 SH DEFINED 585165 33400 4400
SCHERING PLOUGH CORP COM 806605101 462 10900 SH OTHER 0 10900 0
SCHLUMBERGER COM 806857108 961 17124 SH DEFINED 9724 6500 900
SCHOLASTIC CORP 144A CONV 5.00 CONVERTIBLE BOND 999999999 0 900000 PRN SOLE 900000 0 0
SDL INC COM 784076101 4333 19875 SH DEFINED 19225 650 0
SEAGRAMS VO ACES 7.500% 06/21/ CONVERTIBLE PREF 811850205 3289 73400 SH SOLE 73400 0 0
SEALED AIR CORP NEW PFD CONV A CONVERTIBLE PREF 81211K209 5727 113405 SH SOLE 113405 0 0
SECURITY CAP GROUP INC CL B COM 81413P204 568 45412 SH SOLE 45412 0 0
<PAGE>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 10
RUN DATE: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SENSORMATIC ELECTRS CORP COM 817265101 262 15000 SH DEFINED 0 15000 0
SEPRACOR INC 144A 7.000% 12/15 CONVERTIBLE BOND 817315AF1 3673 3470000 PRN SOLE 3470000 0 0
SERVICE CORP INTL COM 817565104 125 17960 SH DEFINED 15810 1800 350
SERVICEMASTER COMPANY COM 81760N109 1072 87049 SH DEFINED 15729 71321 0
SFX ENTMT INC CL A COM 784178105 6136 169555 SH DEFINED 164418 5138 0
SHAW INDS INC COM COM 820286102 273 17600 SH SOLE 17600 0 0
SHOP AT HOME INC COM NEW COM 825066301 3156 317590 SH DEFINED 153059 164531 0
SIGMA ALDRICH CORP COM 826552101 659 21925 SH DEFINED 20225 400 1300
SIMON PPTY GROUP INC NEW COM COM 828806109 2014 87800 SH SOLE 87800 0 0
SOLECTRON CORP COM 834182107 1947 20466 SH DEFINED 14466 6000 0
SOLECTRON CORP 144A 0.000% 01/ CONVERTIBLE BOND 834182AG2 5321 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 1082 28625 SH SOLE 28625 0 0
SPRINT CORP COM 852061100 734 10900 SH DEFINED 1500 9400 0
SPRINT CORP PCS COM SER 1 COM 852061506 300 5850 SH DEFINED 1150 4700 0
ST PAUL COS INC COM COM 792860108 227 6725 SH SOLE 6725 0 0
STAPLES INC COM 855030102 23830 1148440 SH DEFINED 1128265 20175 0
STATE STREET CORP COM 857477103 1076 14724 SH DEFINED 11724 3000 0
STEWART ENTERPRISES INC CL A COM 860370105 68 14225 SH DEFINED 5225 9000 0
SUN MICROSYSTEMS INC COM 866810104 1399 18060 SH DEFINED 15260 2800 0
SUNAMERICA CAP $25 TR PFD C9/0 PREFERRED STOCKS 867022204 279 11460 SH SOLE 11460 0 0
SYBRON INTL COM 87114F106 5955 241230 SH DEFINED 234940 6290 0
SYSCO CORP COM 871829107 32161 812924 SH DEFINED 802594 10330 0
SYSCO CORP COM 871829107 380 9600 SH OTHER 0 9600 0
TANDY CORP COM COM 875382103 4535 92200 SH DEFINED 89225 2975 0
TCF FINL CORP COM 872275102 5232 210340 SH DEFINED 203690 6650 0
TCI PACIFIC COMM PFD CL A 5.00 CONVERTIBLE PREF 872294202 2158 7000 SH SOLE 7000 0 0
TECHNOLOGY SOLUTIONS CO COM COM 87872T108 409 12500 SH SOLE 12500 0 0
TECO ENERGY INC COM 872375100 196 10533 SH SOLE 10533 0 0
TELEFLEX INC COM COM 879369106 301 9600 SH DEFINED 5800 3800 0
TELEPHONE & DATA SYS INC COM 879433100 1134 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 209 3250 SH SOLE 3250 0 0
TERADYNE INC COM 880770102 1610 24400 SH DEFINED 2000 22400 0
TEXAS UTILS CO (HLDG) COM 882848104 235 6600 SH SOLE 6600 0 0
THERMO ELECTRON CO COM 883556102 162 10826 SH DEFINED 7714 1388 1725
TIFFANY & CO NEW COM 886547108 1589 17800 SH DEFINED 600 17200 0
TIME WARNER INC COM 887315109 3625 50132 SH DEFINED 45932 4200 0
TJX COS INC NEW COM 872540109 6394 312860 SH DEFINED 302835 10025 0
TOYS 'R' US INC COM 892335100 183 12813 SH DEFINED 813 12000 0
TRAVELERS/AETNA CAP $25 PFD C0 PREFERRED STOCKS 893931204 335 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 710 12900 SH DEFINED 900 12000 0
TRICON GLOBAL RESTAURANTS COM COM 895953107 227 5865 SH DEFINED 365 5500 0
TV GUIDE INC CL A COM 87307Q109 10941 254440 SH DEFINED 246140 8300 0
TYCO INTL LTD NEW COM COM 902124106 511 13112 SH DEFINED 3734 9378 0
U S FOODSERVICE COM COM 90331R101 4206 251119 SH DEFINED 243759 7360 0
U S OFFICE PRODS CO COM NEW COM 912325305 313 100000 SH DEFINED 0 100000 0
UNION PAC CAPTR 6.250% 04/01/2 CONVERTIBLE PREF 907824403 3732 91125 SH SOLE 91125 0 0
UNION PAC CORP COM 907818108 819 18752 SH SOLE 18752 0 0
<PAGE>
PORTVUE-SEC13F.LNP PELL RUDMAN TRUST CO., N.A. PAGE 11
RUN DATE: 02/23/00 9:15 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED ASSET MGMT CORP COM 909420101 5700 307091 SH SOLE 307091 0 0
UNITED HLTHCARE CORP COM 910581107 286 5375 SH SOLE 3275 700 1400
UNITED NAT FOODS INC COM COM 911163103 4800 400000 SH SOLE 400000 0 0
UNITED STATIONERS INC COM COM 913004107 4839 169435 SH DEFINED 163965 5470 0
UNITED STS CELLULAR CORP COM 911684108 15058 149180 SH DEFINED 144450 4730 0
UNITED STS CELLULAR CORP 0.000 CONVERTIBLE BOND 911684AA6 7558 7900000 PRN SOLE 7900000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24003 369279 SH DEFINED 364104 3875 1300
UNITED TECHNOLOGIES CORP COM 913017109 426 6550 SH OTHER 0 6550 0
UNITEDGLOBALCOM 7.000% 12/31/4 CONVERTIBLE PREF 913247805 3912 64000 SH SOLE 64000 0 0
UNIVISION COMMUNICATIONS INCCL COM 914906102 16751 163920 SH DEFINED 158625 5295 0
UNOCAL CORP 6.250% 09/01/26 CONVERTIBLE PREF 91528T207 1209 24925 SH SOLE 24925 0 0
UNOVA INC COM COM 91529B106 208 16000 SH DEFINED 0 16000 0
USA NETWORKS INC. COM 902984103 7281 131780 SH DEFINED 127605 4175 0
VARCO INTL INC COM COM 922126107 117 11500 SH SOLE 11500 0 0
VERIO INC 144A 6.750% SERIES CONVERTIBLE PREF 923433304 262 4650 SH SOLE 4650 0 0
VERIO INC COM COM 923433106 4204 91015 SH DEFINED 88115 2900 0
VERITAS SOFTWARE CO COM COM 923436109 24668 172354 SH DEFINED 166827 5527 0
VERITAS SOFTWARE VRTS OID 1.85 CONVERTIBLE BOND 92343RAA1 7211 3550000 PRN SOLE 3550000 0 0
VIACOM INC CL B COM 925524308 498 8246 SH SOLE 7398 848 0
VINTAGE PETE INC COM COM 927460105 217 18000 SH SOLE 18000 0 0
VIRGINIA CAP BANCSHARES INC CO COM 927758102 195 12100 SH SOLE 12100 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 303 9594 SH SOLE 9594 0 0
VITESSE SEMICONDUCTOR CORP COM COM 928497106 12412 236693 SH DEFINED 229483 7210 0
VODAFONE AIRTOUCH PLC ADR COM 92857T107 39144 790779 SH DEFINED 789454 1325 0
VODAFONE AIRTOUCH PLC ADR COM 92857T107 752 15200 SH OTHER 0 15200 0
VOICESTREAM WIRELESS CORP COM COM 928615103 5738 40320 SH DEFINED 39045 1275 0
WAL MART STORES INC COM 931142103 3036 43923 SH DEFINED 43323 600 0
WALGREEN COMPANY COM 931422109 22559 771249 SH DEFINED 759299 7550 4400
WALGREEN COMPANY COM 931422109 237 8100 SH OTHER 0 8100 0
WARNER LAMBERT CO COM 934488107 39174 478095 SH DEFINED 462570 13275 2250
WARNER LAMBERT CO COM 934488107 639 7800 SH OTHER 0 7800 0
WEINGARTEN RLTY INVS COM 948741103 224 5759 SH SOLE 5759 0 0
WESTPAC BANKING COR/STRYPES 10 CONVERTIBLE PREF 929229102 2921 91100 SH SOLE 91100 0 0
WESTPOINT STEVENS INC COM COM 961238102 3661 209201 SH DEFINED 202836 6365 0
WEYERHAEUSER CO COM 962166104 294 4100 SH SOLE 4100 0 0
WILLIAMS COS INC COM 969457100 277 9054 SH SOLE 9054 0 0
WYNDHAM INTERNATIONAL, INC. SE CONVERTIBLE PREF 983101601 0 715374 SH SOLE 715374 0 0
XEROX CORP COM 984121103 455 20059 SH DEFINED 13759 6300 0
XEROX CORP 3.625% 04/21/18 CONVERTIBLE BOND 984121BB8 1263 2465000 PRN SOLE 2465000 0 0
XILINX INC COM 983919101 26371 579989 SH DEFINED 565009 14980 0
XL CAPITAL LTD. COM G98255105 280 5400 SH DEFINED 400 5000 0
YAHOO INC COM 984332106 1979 9148 SH SOLE 9148 0 0
YOUNG & RUBICAM INC COM 987425105 13325 188339 SH DEFINED 182664 5675 0
LINE COUNT: 553
PELL RUDMAN TRUST CO., N.A.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 553
FORM 13F INFORMATION TABLE VALUE TOTAL: $3,461,449,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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