-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IU2/Wr74CmKzd8MYr54dibVqhhtm7UhoTxmmfoam27zG1lKviVFe7ycuONM/+vkv xch3JZCvT31ldMOuAP0ZRg== 0001012709-99-000814.txt : 20031210 0001012709-99-000814.hdr.sgml : 20031210 19991109100800 ACCESSION NUMBER: 0001012709-99-000814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991109 DATE AS OF CHANGE: 19991112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN TRUST CO CENTRAL INDEX KEY: 0000846620 IRS NUMBER: 232472424 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02426 FILM NUMBER: 99743854 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD, SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158816116 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD STREET 2: SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN GROUP L P CENTRAL INDEX KEY: 0000801588 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] IRS NUMBER: 232419636 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01980 FILM NUMBER: 99743852 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158876700 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN CO CENTRAL INDEX KEY: 0000315014 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00460 FILM NUMBER: 99743853 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158876700 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 13F-HR 1 QUARTER ENDED SEPTEMBER 30, 1999 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 1999 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PITCAIRN GROUP L.P. Address: 165 Township Line Road, Suite 3000 Jenkintown, PA 19046 13F File Number: _____________________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence R. Bardfeld Title: Counsel Phone: 215-881-6116 Signature, Place and Date of Signing: /s/ Lawrence R. Bardfeld ------------------------ Lawrence R. Bardfeld Jenkintown, Pennsylvania November 3, 1999 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Pitcairn Company Pitcairn Trust Company I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE --------------------- REPORT SUMMARY: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 334 Form 13F Information Table Value Total: $ 1,237,203,285 List of Other Included Managers: No. 13F File Number Name 01 _______________ PITCAIRN GROUP, L.P. 02 _______________ PITCAIRN COMPANY 03 _______________ PITCAIRN TRUST COMPANY Statement Pursuant to Form 13-F, General Instruction B Pitcairn Group L.P. is reporting, on behalf of its wholly-owned subsidiary and general partner, Pitcairn Company, on those securities over which Pitcairn Company exercises investment discretion. PITCAIRN COMPANY /S/ Lawrence R. Bardfeld --------------------------------- By: Lawrence R. Bardfeld Executive Vice President Secretary and General Counsel Statement Pursuant to Form 13-F, General Instruction B Pitcairn Group L.P. is reporting, on behalf of Pitcairn Trust Company, a wholly-owned subsidiary of Pitcairn Company, on those securities over which Pitcairn Trust Company exercises investment discretion. PITCAIRN TRUST COMPANY /S/ Lawrence R. Bardfeld --------------------------------- By: Lawrence R. Bardfeld Executive Vice President Secretary and General Counsel PITCAIRN TRUST COMPANY FORM 13
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C) VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- AK STEEL HOLDING CORP COMMON STOCK 1547108 170,327 9,333 XX 1 498 XX 2 8,542 XX 3 293 1547108 156,713 8,587 XX XX 3 8,207 380 1547108 196,188 10,750 XX 3 10,750 AT&T CORP COMMON STOCK 1957109 10,784,390 247,917 XX 1 300 XX 2 246,452 150 XX 3 1,015 1957109 2,674,337 61,479 XX XX 3 5,274 XX XX 2 48,138 XX XX 3 8,067 1957109 270,875 6,227 XX 3 6,227 AT&T CORP LIBERTY MEDIA 1957208 558,568 14,970 XX 2 14,970 CL A 1957208 32,723 877 XX XX 3 877 ABBOTT LABS COMMON STOCK 2824100 15,409 420 XX 3 420 2824100 3,991,563 108,799 XX 1 530 XX 2 106,194 925 XX 3 1,150 2824100 1,346,982 36,715 XX XX 3 23,725 1,245 XX XX 2 4,400 XX XX 3 7,345 2824100 1,641,105 44,732 XX 3 44,732 ACE*COMM CORP COMMON STOCK 4404109 182,566 48,285 XX 2 48,285 ADVANCED MICRO DEVICES INC COMMON STOCK 7903107 144,788 8,424 XX 1 405 XX 2 7,779 XX 3 240 7903107 120,398 7,005 XX XX 3 6,700 305 7903107 152,109 8,850 XX 3 8,850 AEGON N V SPONSORED ADR FOREIGN STOCK 7924103 250,331 2,894 XX 2 2,894 7924103 489,850 5,663 XX XX 3 1,313 XX XX 3 4,350 7924103 420,217 4,858 XX 3 4,858 AIR PRODS & CHEMS INC COMMON STOCK 9158106 91,699 3,135 XX 2 2,935 XX 3 200 9158106 161,021 5,505 XX XX 3 1,503 XX XX 2 3,752 XX XX 3 250 ALLERGAN INC COMMON STOCK 18490102 259,050 2,355 XX 2 2,355 ALLIED SIGNAL INC COMMON STOCK 19512102 4,973,314 82,975 XX 1 570 XX 2 81,740 XX 3 665 19512102 669,802 11,175 XX XX 3 9,840 1,335 19512102 210,081 3,505 XX 3 3,505 ALLTEL CORP COMMON STOCK 20039103 5,798,900 82,400 XX 1 465 XX 2 81,485 XX 3 450 20039103 1,413,130 20,080 XX XX 3 10,245 1,685 XX XX 2 3,205 XX XX 3 4,945 20039103 269,959 3,836 XX 3 3,836 ALPHARMA INC CL A COMMON STOCK 20813101 3,254,082 92,151 XX 1 175 XX 2 91,036 XX 3 940 20813101 262,902 7,445 XX XX 3 7,445 20813101 1,107,753 31,370 XX 3 31,370 20813101 39,020 1,105 XX 3 1,105 ALTERA CORP COMMON STOCK 21441100 468,016 10,790 XX 1 483 XX 2 9,598 360 XX 3 349 21441100 441,688 10,183 XX XX 3 9,235 368 XX XX 3 580 21441100 443,509 10,225 XX 3 10,225 ALZA CORP CL A 22615108 221,512 5,174 XX 1 290 XX 2 4,709 XX 3 175 22615108 187,733 4,385 XX XX 3 4,165 220 22615108 281,492 6,575 XX 3 6,575 AMBAC FINANCIAL GROUP COMMON STOCK 23139108 373,505 7,884 XX 3 7,884 AMERADA HESS CORP COMMON STOCK 23551104 561,601 9,169 XX 2 8,261 XX 3 908 23551104 405,781 6,625 XX XX 3 270 XX XX 3 6,355 AMERICA ONLINE INC COMMON STOCK 02364J104 9,886 95 XX 3 95 02364J104 714,181 6,863 XX 2 6,258 240 XX 3 365 02364J104 497,627 4,782 XX XX 3 2,779 XX XX 3 2,003 02364J104 801,073 7,698 XX 3 7,698 AMCORE FINL INC COMMON STOCK 23912108 786,122 38,115 XX XX 3 38,115 AMER EXPRESS CO COMMON STOCK 25816109 847,125 6,275 XX 2 6,275 25816109 69,525 515 XX XX 3 515 25816109 387,315 2,869 XX 3 2,869 AMER HOME PRODS CORP COMMON STOCK 26609107 250,992 6,048 XX 2 4,250 1,528 XX 3 270 26609107 67,230 1,620 XX XX 3 1,140 XX XX 3 480 AMER INTL GRP COMMON STOCK 26874107 368,354 4,237 XX 2 3,798 XX 3 439 26874107 205,173 2,360 XX XX 3 1,835 XX XX 3 525 26874107 315,409 3,628 XX 3 3,628 AMERICAN STANDARD COMPANIES COMMON STOCK 29712106 191,232 4,951 XX 1 294 XX 2 4,484 XX 3 173 29712106 196,679 5,092 XX XX 3 4,868 224 29712106 248,166 6,425 XX 3 6,425 AMERITECH COMMON STOCK 30954101 148,452 2,224 XX 2 1,814 XX 3 410 30954101 62,411 935 XX XX 3 935 ANDREW CORP COMMON STOCK 34425108 412,569 23,745 XX 1 490 XX 2 22,355 525 XX 3 375 34425108 249,818 14,378 XX XX 3 12,593 370 XX XX 3 1,415 34425108 186,781 10,750 XX 3 10,750 ANHEUSER-BUSCH COS INC COMMON STOCK 35229103 2,539,415 36,245 XX 1 225 XX 2 35,620 XX 3 400 35229103 1,078,612 15,395 XX XX 3 4,720 525 XX XX 2 4,265 XX XX 3 5,885 APACHE CORP COMMON STOCK 37411105 658,998 15,259 XX 3 15,259 APPLIED MATERIALS INC COMMON STOCK 38222105 32,629 420 XX 3 420 38222105 9,452,860 121,678 XX 1 655 XX 2 120,668 XX 3 355 38222105 2,807,626 36,140 XX XX 3 21,295 1,535 XX XX 2 2,015 XX XX 3 11,295 38222105 4,311,345 55,496 XX 3 55,496 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 12,295 1,014 XX 2 1,014 39483102 166,052 13,695 XX XX 3 13,695 ARROW ELECTRONICS INC COMMON STOCK 42735100 6,433 365 XX 3 365 42735100 286,547 16,258 XX 2 16,258 42735100 211,676 12,010 XX XX 3 6,845 XX XX 3 5,165 42735100 691,076 39,210 XX 3 39,210 ARVIN INDUSTRIES INC COMMON STOCK 43339100 2,094,005 67,685 XX 1 130 XX 2 66,865 XX 3 690 43339100 169,228 5,470 XX XX 3 5,470 43339100 685,389 22,154 XX 3 22,154 43339100 25,059 810 XX 3 810 ASPECT TELECOMMUNICATIONS COMMON STOCK 45237104 1,585,668 93,445 XX 1 175 XX 2 92,315 XX 3 955 45237104 128,116 7,550 XX XX 3 7,550 45237104 546,411 32,201 XX 3 32,201 45237104 19,005 1,120 XX 3 1,120 ATLANTIC RICHFIELD CO COMMON STOCK 48825103 189,037 2,133 XX 2 1,858 XX 3 275 48825103 183,454 2,070 XX XX 3 1,785 XX XX 2 265 XX XX 3 20 ATWOOD ENTERPRISES INC COMMON STOCK 50994102 7,321,375 58,571 XX 2 58,571 50994102 35,862,250 286,898 XX XX 3 286,898 AUSPEX SYSTEMS INC COMMON STOCK 52116100 829,653 93,482 XX 1 169 XX 2 92,359 XX 3 954 52116100 67,051 7,555 XX XX 3 7,555 52116100 340,410 38,356 XX 3 38,356 52116100 22,942 2,585 XX 3 2,585 AUTODESK INC COMMON STOCK 52769106 132,738 6,068 XX 1 400 XX 2 5,434 XX 3 234 52769106 150,434 6,877 XX XX 3 6,573 304 52769106 191,406 8,750 XX 3 8,750 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 179,928 4,032 XX 2 4,032 53015103 103,709 2,324 XX XX 3 1,016 XX XX 3 1,308 53015103 229,729 5,148 XX 3 5,148 AUTOZONE INC COMMON STOCK 53332102 155,017 5,524 XX 1 370 XX 2 4,937 XX 3 217 53332102 178,646 6,366 XX XX 3 6,084 282 53332102 231,516 8,250 XX 3 8,250 AVNET INC COMMON STOCK 53807103 267,540 6,370 XX 1 195 XX 2 6,065 XX 3 110 53807103 203,490 4,845 XX XX 3 4,420 145 XX XX 3 280 53807103 175,350 4,175 XX 3 4,175 BP AMOCO PLC FOREIGN STOCK 55622104 24,933 225 XX 3 225 55622104 8,738,120 78,855 XX 1 425 XX 2 78,197 XX 3 233 55622104 1,811,009 16,343 XX XX 3 11,360 1,448 XX XX 1 1 XX XX 3 3,534 55622104 3,357,563 60,599 XX 3 60,599 BAKER HUGHES INC COMMON STOCK 57224107 373,085 12,865 XX 2 12,865 57224107 216,195 7,455 XX XX 3 5,606 XX XX 3 1,849 BANK OF AMERICA CORP COMMON STOCK 60505104 25,059 450 XX 3 450 60505104 1,168,936 20,991 XX 2 20,233 XX 3 758 60505104 770,604 13,838 XX XX 3 6,988 XX XX 3 6,850 60505104 2,530,050 45,433 XX 3 45,433 BANC ONE CORP COMMON STOCK 423A103 106,700 3,065 XX 2 2,610 XX 3 455 423A103 1,227,350 35,256 XX XX 3 2,042 XX XX 3 33,214 BANTA CORP COMMON STOCK 66821109 3,171,298 142,131 XX 1 250 XX 2 140,528 XX 3 1,353 66821109 420,702 18,855 XX XX 3 13,225 XX XX 3 5,630 66821109 998,529 44,752 XX 3 44,752 66821109 35,700 1,600 XX 3 1,600 BEAR STEARNS COMMON STOCK 73902108 1,337,202 34,789 XX 2 34,232 XX 3 557 73902108 493,307 12,834 XX XX 3 7,225 XX XX 3 5,609 BECTON DICKINSON & CO COMMON STOCK 75887109 3,104,133 110,615 XX 1 705 XX 2 109,335 160 XX 3 415 75887109 565,740 20,160 XX XX 3 16,510 1,660 XX XX 3 1,990 75887109 480,570 17,125 XX 3 17,125 BED BATH & BEYOND INC COMMON STOCK 75896100 12,717 364 XX 3 364 75896100 862,817 24,696 XX 1 428 XX 2 23,716 255 XX 3 297 75896100 702,488 20,107 XX XX 3 14,081 327 XX XX 3 5,699 75896100 967,175 27,683 XX 3 27,683 75896100 323,172 9,250 XX 3 9,250 BELL ATLANTIC COMMON STOCK 77853109 38,099 566 XX 3 566 77853109 10,772,423 160,036 XX 1 814 XX 2 157,929 XX 3 1,293 77853109 2,893,495 42,986 XX XX 3 27,840 1,908 XX XX 2 4,127 XX XX 3 9,111 77853109 4,807,536 71,421 XX 3 71,421 BELLSOUTH CORP COMMON STOCK 79860102 305,280 6,784 XX 2 5,919 XX 3 865 79860102 110,475 2,455 XX XX 3 2,455 79860102 404,460 8,988 XX 3 8,988 BERGEN BRUNSWIG CORP COMMON STOCK 83739102 4,669 450 XX 3 450 83739102 406,565 39,187 XX 1 415 XX 2 38,527 XX 3 245 83739102 238,947 23,031 XX XX 3 16,055 316 XX XX 3 6,660 83739102 485,560 46,801 XX 3 46,801 83739102 96,488 9,300 XX 3 9,300 BERKSHIRE HATHAWAY INC CL A 84670108 165,000 3 XX 2 3 84670108 935,000 17 XX XX 3 2 XX XX 3 15 BOEING CO COMMON STOCK 97023105 104,900 2,461 XX 2 2,301 XX 3 160 97023105 184,907 4,338 XX XX 3 206 XX XX 3 4,132 BONAVISTA PETROLEUM LTD COMMON STOCK 97933105 356,303 30,334 XX 2 30,334 BORDERS GROUP INC COMMON STOCK 99709107 4,553 310 XX 3 310 99709107 2,345,153 159,670 XX 1 245 XX 2 158,081 XX 3 1,344 99709107 493,618 33,608 XX XX 3 21,603 XX XX 3 11,905 100 99709107 1,189,599 80,994 XX 3 80,994 99709107 23,280 1,585 XX 3 1,585 BRADY CORP COMMON STOCK 104674106 1,979,840 61,870 XX 1 100 XX 2 60,433 XX 3 1,337 104674106 148,000 4,625 XX XX 3 4,600 XX XX 3 25 104674106 547,936 17,123 XX 3 17,123 104674106 20,640 645 XX 3 645 BRINKER INTL COMMON STOCK 109641100 4,785,516 176,832 XX 1 295 XX 2 174,932 XX 3 1,605 109641100 670,284 24,768 XX XX 3 16,950 XX XX 3 7,818 109641100 1,453,094 53,694 XX 3 53,694 109641100 51,148 1,890 XX 3 1,890 BRISTOL MYERS COMMON STOCK 110122108 5,323,050 78,860 XX 1 465 XX 2 77,355 450 XX 3 590 110122108 1,205,550 17,860 XX XX 3 10,672 1,085 XX XX 1 1,208 XX XX 2 3,920 XX XX 3 975 110122108 380,363 5,635 XX 3 5,635 BRUNSWICK CORP COMMON STOCK 117043109 682,471 27,436 XX 1 645 XX 2 26,416 XX 3 375 117043109 385,189 15,485 XX XX 3 14,340 490 XX XX 3 655 117043109 356,334 14,325 XX 3 14,325 BRICKMAN HOLDINGS CORP SER A PFD 118899558 16,891,300 168,913 XX 2 61,551 107,362 BRICKMAN HOLDINGS CORP CL A NON-VOTING 118899665 218,651 218,651 XX 2 82,224 136,427 BRICKMAN HOLDINGS CORP CL B NON-VOTING 118899772 28,000 28,000 XX 2 28,000 BURLINGTON COAT FACTORY CORP 121579106 3,325,209 168,365 XX 1 290 XX 2 166,505 XX 3 1,570 121579106 459,583 23,270 XX XX 3 16,080 XX XX 3 7,190 121579106 976,874 49,462 XX 3 49,462 121579106 36,538 1,850 XX 3 1,850 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 79,943 2,907 XX 2 2,017 XX 3 890 12189T104 130,488 4,745 XX XX 3 4,745 CFM TECHNOLOGIES INC COMMON STOCK 12525K106 1,460,728 182,591 XX 1 346 XX 2 180,382 XX 3 1,863 12525K106 118,080 14,760 XX XX 3 14,760 12525K106 461,064 57,633 XX 3 57,633 12525K106 17,600 2,200 XX 3 2,200 C.I.T. GROUP INC-A COMMON STOCK 125577106 397,782 19,345 XX 1 873 XX 2 17,960 XX 3 512 125577106 364,676 17,735 XX XX 3 16,545 665 XX XX 3 525 125577106 389,659 18,950 XX 3 18,950 CNF TRANSPORTATION INC COMMON STOCK 12612W104 425,730 11,429 XX 1 215 XX 2 11,089 XX 3 125 12612W104 236,724 6,355 XX XX 3 5,735 165 XX XX 3 455 12612W104 186,250 5,000 XX 3 5,000 CSX CORP COMMON STOCK 126408103 61,232 1,445 XX 2 1,445 126408103 270,819 6,391 XX XX 3 158 XX XX 2 1,743 XX XX 3 4,490 CABLEVISION SYSTEMS CL A 12686C109 223,343 3,070 XX 2 3,070 CAMPBELL SOUP CO COMMON STOCK 134429109 267,889 6,847 XX 2 5,413 XX 3 1,434 134429109 44,016 1,125 XX XX 3 1,080 XX XX 3 45 CAREMATRIX CORP COMMON STOCK 141706101 388,155 74,825 XX 1 140 XX 2 73,920 XX 3 765 141706101 31,488 6,070 XX XX 3 6,070 141706101 86,859 16,744 XX 3 16,744 CARNIVAL CRUISE LINES INC COMMON STOCK 143658102 429,650 9,877 XX 2 7,652 XX 3 2,225 143658102 40,455 930 XX XX 3 860 XX XX 3 70 CARPENTER TECH COMMON STOCK 144285103 765,993 31,265 XX 1 60 XX 2 30,885 XX 3 320 144285103 61,618 2,515 XX XX 3 2,515 144285103 251,492 10,265 XX 3 10,265 144285103 9,188 375 XX 3 375 CENTURYTEL INC COMMON STOCK 156700106 494,569 12,174 XX 1 393 XX 2 11,241 XX 3 540 156700106 461,134 11,351 XX XX 3 6,580 280 XX XX 3 4,491 156700106 381,875 9,400 XX 3 9,400 CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 21,105 280 XX 3 280 16161A108 10,668,879 141,544 XX 1 863 XX 2 139,739 XX 3 942 16161A108 2,276,627 30,204 XX XX 3 18,453 2,022 XX XX 2 3,125 XX XX 3 6,604 16161A108 2,547,976 33,804 XX 3 33,804 CHEVRON CORP COMMON STOCK 166751107 326,334 3,677 XX 3 3,677 CHRIS-CRAFT INDS COMMON STOCK 170520100 380,920 6,787 XX 2 6,787 CHUBB CORP COMMON STOCK 171232101 616,045 12,414 XX 2 12,414 CHURCH & DWIGHT INC COMMON STOCK 171340102 200,000 8,000 XX 2 8,000 CISCO SYSTEMS INC COMMON STOCK 17275R102 10,010 146 XX 3 146 17275R102 1,744,641 25,446 XX 2 23,981 890 XX 3 575 17275R102 1,342,454 19,580 XX XX 3 12,282 2,340 XX XX 3 4,958 17275R102 1,149,725 16,769 XX 3 16,769 CINTAS CORP COMMON STOCK 172908105 445,156 7,700 XX 2 7,700 172908105 77,180 1,335 XX XX 3 1,105 XX XX 3 230 CITIGROUP INC COMMON STOCK 172967101 1,269,884 28,861 XX 2 27,346 XX 3 1,515 172967101 510,708 11,607 XX XX 3 9,598 XX XX 3 2,009 172967101 209,748 4,767 XX 3 4,767 CITIZENS UTILS CO DEL COMMON STOCK 177342201 122,933 10,867 XX 3 10,867 CLAYTON HOMES INC COMMON STOCK 184190106 123,180 14,179 XX 1 889 XX 2 12,768 XX 3 522 184190106 132,988 15,308 XX XX 3 14,631 677 184190106 168,320 19,375 XX 3 19,375 COCA COLA CO COMMON STOCK 191216100 572,486 11,865 XX 2 11,035 485 XX 3 345 191216100 190,395 3,946 XX XX 3 1,855 26 XX XX 1 1,000 XX XX 3 1,065 COLE NATIONAL CORP CL A COMMON STOCK 193290103 538,855 70,095 XX 1 132 XX 2 69,239 XX 3 724 193290103 43,819 5,700 XX XX 3 5,700 193290103 196,639 25,579 XX 3 25,579 COMCAST CORP SPECIAL CL A 200300200 355,526 8,916 XX 2 7,018 240 XX 3 1,658 200300200 88,921 2,230 XX XX 3 1,385 XX XX 3 845 COMMERCE BANCSHARES INC COMMON STOCK 200525103 246,528 6,969 XX 2 5,297 XX 3 1,672 200525103 21,614 611 XX XX 3 559 XX XX 3 52 COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 1,517,503 77,325 XX 1 145 XX 2 76,390 XX 3 790 201647104 122,656 6,250 XX XX 3 6,250 201647104 488,839 24,909 XX 3 24,909 201647104 18,349 935 XX 3 935 COMPASS BANCSHARES INC COMMON STOCK 20449H109 20,450 818 XX 3 818 20449H109 6,104,075 244,163 XX 1 1,116 XX 2 239,612 XX 3 3,435 20449H109 1,886,900 75,476 XX XX 3 53,281 590 XX XX 3 21,605 20449H109 3,588,575 143,543 XX 3 143,543 20449H109 421,875 16,875 XX 3 16,875 20449H109 37,000 1,480 XX 3 1,480 COMPUCOM SYSTEMS INC COMMON STOCK 204780100 1,066,612 285,620 XX 1 540 XX 2 282,165 XX 3 2,915 204780100 86,227 23,090 XX XX 3 23,090 204780100 383,763 102,765 XX 3 102,765 204780100 12,772 3,420 XX 3 3,420 COMPUTER ASSOC INTL I COMMON STOCK 204912109 2,497,690 40,862 XX 3 40,862 COMPUWARE CORP COMMON STOCK 205638109 4,007,891 153,780 XX 1 1,040 XX 2 151,825 295 XX 3 620 205638109 637,880 24,475 XX XX 3 18,140 2,445 XX XX 2 3,205 XX XX 3 685 205638109 216,319 8,300 XX 3 8,300 CONAGRA INC COMMON STOCK 205887102 21,547 955 XX 3 955 205887102 4,774,338 211,605 XX 1 1,155 XX 2 209,820 XX 3 630 205887102 1,275,887 56,549 XX XX 3 33,854 2,710 XX XX 2 5,944 XX XX 3 14,041 205887102 2,283,821 101,222 XX 3 101,222 COMPUTER HORIZONS CORP COMMON STOCK 205908106 1,060,956 91,265 XX 1 170 XX 2 90,160 XX 3 935 205908106 86,490 7,440 XX XX 3 7,440 205908106 398,249 34,258 XX 3 7,440 205908106 12,497 1,075 XX 3 1,075 CONOCO INC CL A COMMON STOCK 208251306 210,068 7,570 XX 2 7,570 208251306 169,691 6,115 XX XX 3 4,440 XX XX 3 1,675 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 245,250 8,720 XX 1 504 XX 2 7,598 XX 3 618 210371100 247,219 8,790 XX XX 3 8,400 390 210371100 319,922 11,375 XX 3 11,375 CONTINENTAL AIRLINES CL B COMMON STOCK 210795308 11,954 365 XX 3 365 210795308 508,804 15,536 XX 1 265 XX 2 15,116 XX 3 155 210795308 502,516 15,344 XX XX 3 10,311 200 XX XX 3 4,833 210795308 999,857 30,530 XX 3 30,530 210795308 192,406 5,875 XX 3 5,875 COOPER INDS INC COMMON STOCK 216669101 173,443 3,710 XX 1 220 XX 2 3,360 XX 3 130 216669101 178,819 3,825 XX XX 3 3,655 170 216669101 226,738 4,850 XX 3 4,850 CORNING INC COMMON STOCK 219350105 38,738 565 XX 2 565 219350105 335,271 4,890 XX XX 3 4,890 COVENANT TRANSPORT IN - CL A COMMON STOCK 22284P105 1,083,589 71,055 XX 1 130 XX 2 70,200 XX 3 725 22284P105 87,383 5,730 XX XX 3 5,730 22284P105 359,229 23,556 XX 3 23,556 CRANE CO COMMON STOCK 224399105 10,052 448 XX 3 448 224399105 776,741 34,618 XX 1 456 XX 2 33,894 XX 3 268 224399105 511,485 22,796 XX XX 3 16,168 347 XX XX 3 6,281 224399105 916,594 40,851 XX 3 40,851 224399105 224,375 10,000 XX 3 10,000 CROWN CORK & SEAL INC COMMON STOCK 228255105 257,341 10,612 XX 3 10,612 DQE INC (HOLDING CO) COMMON STOCK 23329J104 359,168 9,180 XX 1 470 XX 2 8,435 XX 3 275 23329J104 319,064 8,155 XX XX 3 7,800 355 23329J104 405,922 10,375 XX 3 10,375 DANAHER CORP COMMON STOCK 235851102 230,244 4,370 XX 2 3,911 XX 3 459 235851102 8,167 155 XX XX 3 140 XX XX 3 15 DATA GENERAL CORP COMMON STOCK 237688106 200,094 9,500 XX 2 9,500 DEERE & CO COMMON STOCK 244199105 240,830 6,225 XX 2 6,115 XX 3 110 DELL COMPUTER COMMON STOCK 247025109 468,718 11,210 XX 2 10,250 475 XX 3 485 247025109 151,361 3,620 XX XX 3 1,775 XX XX 3 1,845 DELUXE CORP COMMON STOCK 248019101 217,090 6,385 XX 3 6,385 DEVON ENERGY CORP (NEW) 25179M103 1,073,646 25,910 XX 1 50 XX 2 25,595 XX 3 265 25179M103 86,812 2,095 XX XX 3 2,095 25179M103 320,975 7,746 XX 3 7,746 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 257,355 7,711 XX 1 485 XX 2 6,941 XX 3 285 25271C102 279,950 8,388 XX XX 3 8,018 370 25271C102 355,444 10,650 XX 3 10,650 DILLARDS INC COMMON STOCK 254067101 8,531 420 XX 3 420 254067101 303,042 14,919 XX 2 14,919 254067101 247,305 12,175 XX XX 3 6,630 XX XX 3 5,545 254067101 877,459 43,198 XX 3 43,198 DIONEX CORP COMMON STOCK 254546104 4,186,166 97,922 XX 1 160 XX 2 96,884 XX 3 878 254546104 430,364 10,067 XX XX 3 9,597 XX XX 3 470 254546104 1,269,461 29,695 XX 3 29,695 254546104 44,246 1,035 XX 3 1,035 WALT DISNEY CO COMMON STOCK 254687106 2,122,328 81,628 XX 3 81,628 DOLE FOODS COMMON STOCK 256605106 9,025 475 XX 3 475 256605106 127,300 6,700 XX 2 6,700 256605106 140,030 7,370 XX XX 3 2,620 XX XX 3 4,750 256605106 855,000 45,000 XX 3 45,000 DOLLAR GENERAL COMMON STOCK 256669102 613,425 19,868 XX 1 512 XX 2 19,050 XX 3 306 256669102 498,693 16,152 XX XX 3 14,035 381 XX XX 3 1,736 256669102 357,996 11,595 XX 3 11,595 DOW JONES & CO COMMON STOCK 260561105 186,546 3,495 XX 2 2,885 XX 3 610 260561105 150,784 2,825 XX XX 3 205 XX XX 3 2,620 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 305,767 5,054 XX 2 4,634 XX 3 420 263534109 78,348 1,295 XX XX 3 1,295 EMC CORPORATION COMMON STOCK 268648102 644,159 9,025 XX 2 8,475 230 XX 3 320 268648102 705,899 9,890 XX XX 3 6,435 XX XX 2 2,095 XX XX 3 1,360 268648102 222,190 3,113 XX 3 3,113 EOG RESOURCES INC COMMON STOCK 26875P101 585,119 27,535 XX 1 710 XX 2 25,730 XX 3 1,095 26875P101 367,731 17,305 XX XX 3 16,100 540 XX XX 3 665 26875P101 334,688 15,750 XX 3 15,750 ECOLAB INC COMMON STOCK 278865100 15,356 450 XX 3 450 278865100 894,314 26,207 XX 1 404 XX 2 25,566 XX 3 237 278865100 695,058 20,368 XX XX 3 12,725 308 XX XX 3 7,335 278865100 1,588,792 46,558 XX 3 46,558 278865100 301,153 8,825 XX 3 8,825 EDWARDS (AG) INC COMMON STOCK 281760108 20,704 785 XX 3 785 281760108 1,430,000 54,218 XX 1 669 XX 2 53,156 XX 3 393 281760108 1,002,303 38,002 XX XX 3 26,347 510 XX XX 3 11,145 281760108 2,207,614 83,701 XX 3 83,701 281760108 383,097 14,525 XX 3 14,525 EL PASO ENERGY CORP COMMON STOCK 283905107 381,490 9,478 XX 1 445 XX 2 8,640 128 XX 3 265 283905107 313,145 7,780 XX XX 3 7,440 340 283905107 389,419 9,675 XX 3 9,675 ELECTROGLAS INC COMMON STOCK 285324109 2,561,199 109,570 XX 1 210 XX 2 108,238 XX 3 1,122 285324109 207,103 8,860 XX XX 3 8,860 285324109 820,486 35,101 XX 3 35,101 285324109 30,855 1,320 XX 3 1,320 EMERSON ELEC CO COMMON STOCK 291011104 220,777 3,494 XX 2 3,039 XX 3 455 291011104 102,996 1,630 XX XX 3 935 XX XX 3 695 ENGELHARD CORP COMMON STOCK 292845104 9,819 538 XX 3 538 292845104 425,280 23,303 XX 1 408 XX 2 22,655 XX 3 240 292845104 328,226 17,985 XX XX 3 11,572 312 XX XX 3 6,101 292845104 913,449 50,052 XX 3 50,052 292845104 159,688 8,750 XX 3 8,750 EVEREST REINSURANCE HOLDINGS INC COMMON STOCK 299808105 17,216 723 XX 3 723 299808105 981,718 41,227 XX 1 768 XX 2 39,318 XX 3 1,141 299808105 850,106 35,700 XX XX 3 25,341 586 XX XX 3 9,773 299808105 1,535,835 64,497 XX 3 64,497 299808105 384,572 16,150 XX 3 16,150 EXXON CORP COMMON STOCK 302290101 31,920 420 XX 3 420 302290101 11,117,128 146,278 XX 1 865 XX 2 142,399 1,664 XX 3 1,350 302290101 2,887,316 37,991 XX XX 3 24,405 7,911 XX XX 3 5,675 302290101 4,359,892 57,367 XX 3 57,367 FPL GROUP INC COMMON STOCK 302571104 21,158 420 XX 3 420 302571104 6,632,524 131,663 XX 1 725 XX 2 130,233 XX 3 705 302571104 1,784,736 35,429 XX XX 3 21,586 1,705 XX XX 2 2,606 XX XX 3 9,532 FPL GROUP INC 302571104 2,411,955 47,880 XX 3 47,880 FEDERAL HOME LOAN MTG VTG COMMON 313400301 243,880 4,690 XX 2 4,285 210 XX 3 195 313400301 95,680 1,840 XX XX 3 790 XX XX 3 1,050 FANNIE MAE COMMON STOCK 313586109 40,433 645 XX 3 645 313586109 13,123,816 209,353 XX 1 1,150 XX 2 206,858 180 XX 3 1,165 313586109 3,757,551 59,941 XX XX 3 34,058 4,110 XX XX 1 2,400 XX XX 2 4,720 XX XX 3 14,653 313586109 4,826,561 76,994 XX 3 76,994 FEDERATED DEPT STORES INC COMMON STOCK 31410H101 3,869,183 88,565 XX 1 605 XX 2 87,520 XX 3 440 31410H101 662,215 15,158 XX XX 3 9,865 1,425 XX XX 2 1,015 XX XX 3 2,853 31410H101 239,582 5,484 XX 3 5,484 FIRST DATA CORP COMMON STOCK 319963104 28,299 645 XX 3 645 319963104 8,933,828 203,620 XX 1 1,150 XX 2 201,460 XX 3 1,010 319963104 2,464,898 56,180 XX XX 3 32,190 2,695 XX XX 2 6,355 XX XX 3 14,940 319963104 3,199,716 72,928 XX 3 72,928 FIRST UNION CORP (NC) COMMON STOCK 337358105 469,181 13,170 XX 2 13,170 337358105 82,828 2,325 XX XX 3 2,325 337358105 417,276 11,713 XX 3 11,713 FIRSTAR CORP COMMON STOCK 33763V109 1,721,795 67,192 XX 3 67,192 FLOWERS IND INC COMMON STOCK 343496105 98,437 7,258 XX 1 502 XX 2 6,462 XX 3 294 343496105 116,977 8,625 XX XX 3 8,243 382 343496105 149,527 11,025 XX 3 11,025 FORD MOTOR CO COMMON STOCK 345370100 717,068 14,270 XX 2 11,241 XX 3 3,029 345370100 345,720 6,880 XX XX 3 2,210 XX XX 2 4,315 XX XX 3 355 FRESENIUS NATL MED CARE INC CL D SPL 358030203 1,507 79,315 XX 1 465 DIV PFD SHS XX 2 78,850 358030203 74 3,896 XX XX 3 409 930 XX XX 2 2,413 XX XX 3 144 FRONTIER INSURANCE GRP COMMON STOCK 359081106 2,152,386 245,987 XX 1 440 XX 2 243,172 XX 3 2,375 359081106 204,636 23,387 XX XX 3 22,542 XX XX 3 845 359081106 671,501 76,743 XX 3 76,743 359081106 24,456 2,795 XX 3 2,795 G & K SVCS INC CL A COMMON STOCK 361268105 2,295,135 56,670 XX 1 105 XX 2 55,981 XX 3 584 361268105 185,490 4,580 XX XX 3 4,580 361268105 833,976 20,592 XX 3 20,592 361268105 30,780 760 XX 3 760 GTE CORP COMMON STOCK 362320103 358,314 4,661 XX 2 4,321 XX 3 340 362320103 122,616 1,595 XX XX 3 1,595 GABLES RESIDENTIAL TRUST COMMON STOCK 362418105 1,983,864 82,661 XX 1 155 XX 2 81,661 XX 3 845 362418105 160,200 6,675 XX XX 3 6,675 362418105 648,408 27,017 XX 3 27,017 362418105 24,000 1,000 XX 3 1,000 GANNETT INC COMMON STOCK 364730101 25,253 365 XX 3 365 364730101 11,946,052 172,662 XX 1 1,020 XX 2 170,707 XX 3 935 364730101 2,668,008 38,562 XX XX 3 24,818 2,395 XX XX 2 2,997 XX XX 3 8,352 364730101 3,179,235 45,951 XX 3 45,951 THE GAP INC COMMON STOCK 364760108 20,064 627 XX 3 627 364760108 7,843,808 245,119 XX 1 1,329 XX 2 240,747 250 XX 3 2,793 364760108 1,908,256 59,633 XX XX 3 35,775 3,138 XX XX 2 5,176 XX XX 3 15,544 364760108 2,506,736 78,335 XX 3 78,335 GARTNER GROUP INC CL A COMMON STOCK 366651107 404,080 25,255 XX 1 527 XX 2 24,419 XX 3 309 366651107 370,464 23,154 XX XX 3 19,285 402 XX XX 3 3,467 366651107 184,000 11,500 XX 3 11,500 GENERAL DYNAMICS CORP COMMON STOCK 369550108 339,847 5,443 XX 1 285 XX 2 4,336 XX 3 822 369550108 322,802 5,170 XX XX 3 4,930 220 XX XX 3 20 369550108 382,430 6,125 XX 3 6,125 GENERAL ELEC COMMON STOCK 369604103 26,677 225 XX 3 225 369604103 14,603,580 123,172 XX 1 615 XX 2 121,042 700 XX 3 815 369604103 5,852,838 49,365 XX XX 3 23,440 5,295 XX XX 1 1,200 XX XX 2 4,545 XX XX 3 14,885 369604103 5,414,512 45,668 XX 3 45,668 GEORGIA PACIFIC CORP COMMON STOCK 373298108 248,852 6,154 XX 1 362 XX 2 5,579 XX 3 213 373298108 295,234 7,301 XX XX 3 6,085 276 XX XX 2 880 XX XX 3 60 373298108 297,216 7,350 XX 3 7,350 GILLETTE CO COMMON STOCK 375766102 224,598 6,618 XX 2 5,918 445 XX 3 255 375766102 132,356 3,900 XX XX 3 2,365 XX XX 3 1,535 GLAXO PLC ADR FOREIGN STOCK 37733W105 694,512 13,356 XX 2 13,356 GUIDANT CORP COMMON STOCK 401698105 174,496 3,254 XX 2 3,254 401698105 44,509 830 XX XX 3 40 XX XX 3 790 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 3,052,982 181,590 XX 1 343 XX 2 179,377 XX 3 1,870 404132102 248,489 14,780 XX XX 3 14,780 404132102 1,031,565 61,357 XX 3 61,357 404132102 36,988 2,200 XX 3 2,200 HCR MANOR CARE COMMON STOCK 404134108 1,329,178 77,334 XX 1 130 XX 2 76,495 XX 3 709 404134108 195,766 11,390 XX XX 3 7,020 XX XX 3 4,370 HARCOURT GENERAL INC COMMON STOCK 41163G101 282,467 6,786 XX 1 225 XX 2 6,429 XX 3 132 41163G101 161,796 3,887 XX XX 3 3,715 172 41163G101 203,963 4,900 XX 3 4,900 HEALTHSOUTH REHAB CORP COMMON STOCK 421924101 53,410 8,720 XX 2 8,560 XX 3 160 421924101 53,624 8,755 XX XX 3 680 XX XX 2 7,570 XX XX 3 505 HEINZ (HJ) & CO COMMON STOCK 423074103 21,715 505 XX 3 505 423074103 6,422,265 149,355 XX 1 850 XX 2 147,166 200 XX 3 1,139 423074103 1,579,046 36,722 XX XX 3 23,295 2,000 XX XX 2 1,610 XX XX 3 9,817 423074103 2,548,352 59,264 XX 3 59,264 HERCULES INC COMMON STOCK 427056106 124,233 4,340 XX 2 4,340 427056106 167,027 5,835 XX XX 3 5,835 HEWLETT PACKARD CO COMMON STOCK 428236103 15,428 170 XX 3 170 428236103 6,322,099 69,665 XX 1 330 XX 2 67,268 135 XX 3 1,932 428236103 1,970,183 21,710 XX XX 3 11,990 775 XX XX 1 100 XX XX 2 2,280 XX XX 3 6,565 428236103 1,711,908 18,864 XX 3 18,864 HIBERNIA CORP COMMON STOCK 428656102 136,675 11,757 XX 2 10,472 XX 3 1,285 428656102 28,307 2,435 XX XX 3 2,435 HOME DEPOT COMMON STOCK 437076102 7,278,093 106,056 XX 1 480 XX 2 104,546 435 XX 3 595 437076102 1,370,716 19,974 XX XX 3 15,112 1,130 XX XX 2 1,935 XX XX 3 1,797 437076102 548,725 7,996 XX 3 7,996 HUBBELL INC CL B COM 443510201 47,749 1,498 XX 1 1,498 443510201 8,235,926 258,382 XX 1 650 XX 2 256,101 370 XX 3 1,261 443510201 1,387,869 43,541 XX XX 3 15,774 1,528 XX XX 1 102 XX XX 2 24 XX XX 3 26,113 443510201 275,623 8,647 XX 3 8,647 HUNT (JB) TRANSPORTATION SVCS COMMON STOCK 445658107 660,242 47,585 XX 1 90 XX 2 47,010 XX 3 485 445658107 53,349 3,845 XX XX 3 3,845 445658107 176,809 12,743 XX 3 12,743 445658107 5,758 415 XX 3 415 IDACORP INC COMMON STOCK 451107106 1,461,966 48,530 XX 1 90 XX 2 47,945 XX 3 495 451107106 118,241 3,925 XX XX 3 3,925 451107106 461,214 15,310 XX 3 15,310 451107106 17,473 580 XX 3 580 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 346,492 4,647 XX 2 3,616 105 XX 3 926 452308109 64,497 865 XX XX 3 670 XX XX 3 195 INFOUSA INC CL B 456818103 766,356 111,470 XX 1 210 XX 2 110,116 XX 3 1,144 456818103 61,944 9,010 XX XX 3 9,010 456818103 392,136 57,038 XX 3 57,038 INFOUSA INC CL A 456818202 709,020 105,040 XX 1 200 XX 2 103,766 XX 3 1,074 456818202 57,274 8,485 XX XX 3 8,485 456818202 163,154 24,171 XX 3 24,171 456818202 33,075 4,900 XX 3 4,900 INNKEEPERS USA TRUST COMMON STOCK 4576J0104 1,226,634 147,565 XX 1 235 XX 2 146,015 XX 3 1,315 4576J0104 215,335 25,905 XX XX 3 21,980 XX XX 3 3,925 4576J0104 357,097 42,959 XX 3 42,959 4576J0104 12,469 1,500 XX 3 1,500 T. R. PRICE FOREIGN EQUITY 457759108 865,564 44,502 XX XX 3 44,502 FUND INTEL CORP COMMON STOCK 458140100 2,445,624 32,910 XX 2 31,505 840 XX 3 565 458140100 1,200,147 16,150 XX XX 3 9,780 2,760 XX XX 1 400 XX XX 3 3,210 458140100 636,487 8,565 XX 3 8,565 INTERIM SVC INC COMMON STOCK 45868P100 10,562 645 XX 3 645 45868P100 2,497,220 152,502 XX 1 255 XX 2 150,893 XX 3 1,354 45868P100 574,844 35,105 XX XX 3 21,200 XX XX 3 13,905 45868P100 1,892,033 115,544 XX 3 115,544 45868P100 26,282 1,605 XX 3 1,605 IBM CORP COMMON STOCK 459200101 33,880 280 XX 3 280 459200101 18,411,481 152,161 XX 1 860 XX 2 150,416 XX 3 885 459200101 4,113,274 33,994 XX XX 3 22,660 2,020 XX XX 2 3,245 XX XX 3 6,069 459200101 4,731,947 39,107 XX 3 39,107 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 982,860 84,095 XX 1 160 XX 2 83,070 XX 3 865 46612K108 79,417 6,795 XX XX 3 6,795 46612K108 344,466 29,473 XX 3 29,473 46612K108 11,921 1,020 XX 3 1,020 JLG INDS INC COMMON STOCK 466210101 11,087 730 XX 3 730 466210101 2,170,142 142,890 XX 1 230 XX 2 141,425 XX 3 1,235 466210101 500,504 32,955 XX XX 3 22,905 XX XX 3 10,050 466210101 1,801,951 118,647 XX 3 118,647 466210101 22,143 1,458 XX 3 1,458 JOHNSON & JOHNSON COMMON STOCK 478160104 38,588 420 XX 3 420 478160104 19,151,344 208,450 XX 1 1,235 XX 2 206,105 215 XX 3 895 478160104 4,535,318 49,364 XX XX 3 30,123 3,254 XX XX 1 1,000 XX XX 2 4,735 XX XX 3 10,252 478160104 4,799,091 52,235 XX 3 52,235 JOHNSON CONTROLS INC COMMON STOCK 478366107 132,625 2,000 XX 2 2,000 478366107 119,363 1,800 XX XX 3 1,800 KAMAN CORP CL A 483548103 136,553 10,710 XX XX 3 10,710 KEYCORP COMMON STOCK 493267108 975,119 37,777 XX 3 37,777 LAM RESEARCH CORP COMMON STOCK 512807108 3,820,491 62,631 XX 1 115 XX 2 61,892 XX 3 624 512807108 302,560 4,960 XX XX 3 4,960 512807108 1,371,585 22,485 XX 3 22,485 512807108 62,220 1,020 XX 3 1,020 LEAR CORPORATION COMMON STOCK 521865105 12,843 365 XX 3 365 521865105 725,074 20,606 XX 1 270 XX 2 19,766 XX 3 570 521865105 642,066 18,247 XX XX 3 12,874 205 XX XX 3 5,168 521865105 1,154,326 32,805 XX 3 32,805 521865105 212,005 6,025 XX 3 6,025 LEHMAN BROS HLDGS INC COMMON STOCK 524908100 4,972,091 85,175 XX 1 575 XX 2 84,285 XX 3 315 524908100 855,486 14,655 XX XX 3 9,670 1,355 XX XX 2 3,405 XX XX 3 225 524908100 337,057 5,774 XX 3 5,774 LENNAR CORP COMMON STOCK 526057104 395,919 24,842 XX 1 350 XX 2 24,292 XX 3 200 526057104 202,884 12,730 XX XX 3 11,308 270 XX XX 3 1,152 526057104 121,125 7,600 XX 3 7,600 LIBBEY INC COMMON STOCK 529898108 1,782,678 60,302 XX 1 100 XX 2 59,669 XX 3 533 529898108 205,016 6,935 XX XX 3 6,440 XX XX 3 495 529898108 491,181 16,615 XX 3 16,615 529898108 16,555 560 XX 3 560 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1,566,345 69,040 XX 1 115 XX 2 68,317 XX 3 608 531172104 285,182 12,570 XX XX 3 10,765 XX XX 3 1,805 531172104 439,162 19,357 XX 3 19,357 531172104 16,448 725 XX 3 725 ELI LILLY & CO COMMON STOCK 532457108 722,430 11,255 XX 2 9,336 280 XX 3 1,639 532457108 117,720 1,834 XX XX 3 1,220 274 XX XX 3 340 LILLY INDUSTRIES INC CL A COMMON STOCK 532491107 1,263,487 92,733 XX 1 145 XX 2 91,803 XX 3 785 532491107 157,287 11,544 XX XX 3 10,583 XX XX 3 961 532491107 355,067 26,060 XX 3 26,060 532491107 12,535 920 XX 3 920 LINCARE HLDGS INC COMMON STOCK 532791100 859,104 32,229 XX 3 35,559 532791100 33,187 1,245 XX 3 1,245 LIQUI BOX CORP COMMON STOCK 536314107 598,374 11,081 XX 3 11,081 536314107 21,330 395 XX 3 395 LIZ CLAIBORNE INC COMMON STOCK 539320101 151,280 4,880 XX 1 305 XX 2 4,395 XX 3 180 539320101 162,130 5,230 XX XX 3 5,005 225 539320101 208,475 6,725 XX 3 6,725 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 3,235,507 98,983 XX 1 625 XX 2 97,533 XX 3 825 539830109 590,663 18,070 XX XX 3 15,130 1,490 XX XX 3 1,450 LUCENT TECHNOLOGIES COMMON STOCK 549463107 9,083 140 XX 3 140 549463107 1,677,538 25,858 XX 1 252 XX 2 24,191 860 XX 3 555 549463107 811,846 12,514 XX XX 3 8,458 XX XX 3 4,056 549463107 1,447,556 22,313 XX 3 22,313 MBIA INC COMMON STOCK 55262C100 227,996 4,890 XX 2 4,890 55262C100 192,561 4,130 XX XX 3 3,000 XX XX 3 1,130 MCI WORLDCOM INC COMMON STOCK 55268B106 14,088 196 XX 3 196 55268B106 6,714,706 93,422 XX 1 535 XX 2 91,741 315 XX 3 831 55268B106 1,653,700 23,008 XX XX 3 13,862 1,260 XX XX 2 1,945 XX XX 3 5,941 55268B106 1,714,219 23,850 XX 3 23,850 MTS SYS CORP COMMON STOCK 553777103 129,999 12,530 XX 3 12,530 MALLINCKRODT INC COMMON STOCK 561232109 966,755 32,025 XX 1 725 XX 2 30,440 XX 3 860 561232109 645,560 21,385 XX XX 3 19,055 550 XX XX 3 1,780 561232109 483,755 16,025 XX 3 16,025 MANOR CARE INC 564055101 18,992 1,105 XX 3 1,105 MATTEL INC COMMON STOCK 577081102 7,980 420 XX 3 420 577081102 2,577,635 135,665 XX 1 825 XX 2 134,390 XX 3 450 577081102 584,155 30,745 XX XX 3 19,733 1,940 XX XX 2 3,301 XX XX 3 5,771 577081102 946,867 49,835 XX 3 49,835 MC CLATCHY NEWSPAPERS CL A 579489105 1,562,919 43,718 XX 2 43,718 579489105 30,570,898 855,130 XX XX 3 282,829 XX XX 3 572,301 McCORMICK & CO COMMON STOCK 579780206 193,250 5,845 XX 1 205 XX 2 4,955 XX 3 685 579780206 123,654 3,740 XX XX 3 3,568 157 XX XX 3 15 579780206 147,128 4,450 XX 3 4,450 McDONALDS CORP COMMON STOCK 580135101 625,611 14,465 XX 2 13,470 295 XX 3 700 580135101 426,878 9,870 XX XX 3 7,470 XX XX 3 2,400 580135101 202,151 4,674 XX 3 4,674 McGRAW HILL INC COMMON STOCK 580645109 310,181 6,412 XX 2 4,814 XX 3 1,598 580645109 27,816 575 XX XX 3 530 XX XX 3 45 MCKESSON HBOC INC COMMON STOCK 58155Q103 211,207 7,283 XX 2 7,217 XX 3 66 58155Q103 49,010 1,690 XX XX 3 171 XX XX 1 300 XX XX 3 1,219 MEDIAONE GROUP INC COMMON STOCK 58440J104 629,158 9,210 XX 1 200 XX 2 8,810 XX 3 200 58440J104 86,757 1,270 XX XX 3 45 XX XX 3 1,225 MEDTRONIC INC COMMON STOCK 585055106 108,750 3,058 XX 1 88 XX 2 2,520 160 XX 3 290 585055106 104,909 2,950 XX XX 3 1,470 XX XX 3 1,480 585055106 290,272 8,162 XX 3 8,162 MELLON BANK CORP COMMON STOCK 585509102 954,546 28,388 XX 3 28,388 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 419,203 13,550 XX 1 500 XX 2 12,755 XX 3 295 587405101 328,711 10,625 XX XX 3 9,895 385 XX XX 3 345 587405101 339,539 10,975 XX 3 10,975 MERCK & CO COMMON STOCK 589331107 16,722 258 XX 3 258 589331107 7,906,347 121,988 XX 1 660 XX 2 120,073 505 XX 3 750 589331107 2,536,243 39,132 XX XX 3 26,237 1,973 XX XX 3 10,922 589331107 2,274,400 35,092 XX 3 35,092 MEREDITH CORP COMMON STOCK 589433101 237,847 6,550 XX 1 275 XX 2 5,675 XX 3 600 589433101 201,353 5,545 XX XX 3 5,335 210 589433101 223,322 6,150 XX 3 6,150 MICHAEL FOODS INC COMMON STOCK 594079105 2,003,663 76,240 XX 1 145 XX 2 75,315 XX 3 780 594079105 161,760 6,155 XX XX 3 6,155 594079105 591,486 22,506 XX 3 22,506 594079105 20,762 790 XX 3 790 MICROSOFT CORP COMMON STOCK 594918104 38,036 420 XX 3 420 594918104 19,135,403 211,295 XX 1 1,070 XX 2 206,108 935 XX 3 3,182 594918104 5,171,209 57,101 XX XX 3 32,323 6,981 XX XX 2 5,770 XX XX 3 11,927 100 594918104 6,265,023 69,179 XX 3 69,179 S & P 400 COMMON STOCK 595635103 155,977 2,172 XX 1 1,800 XX 3 372 595635103 13,067,433 181,966 XX 1 1,109 XX 2 179,015 XX 3 1,842 595635103 3,271,921 45,562 XX XX 3 33,683 681 XX XX 3 11,198 595635103 8,277,109 115,260 XX 3 115,260 595635103 1,337,508 18,625 XX 3 18,625 595635103 109,730 1,528 XX 3 1,528 MILLER (HERMAN) INC COMMON STOCK 600544100 202,364 8,465 XX 1 550 XX 2 7,595 XX 3 320 600544100 228,541 9,560 XX XX 3 9,145 415 600544100 286,875 12,000 XX 3 12,000 MINNESOTA MNG & MFG C COMMON STOCK 604059105 220,752 2,298 XX 3 2,298 MOBIL CORP COMMON STOCK 607059102 427,180 4,240 XX 2 3,895 XX 3 345 607059102 366,226 3,635 XX XX 3 2,760 875 607059102 235,150 2,334 XX 3 2,334 MOLEX INC CL A 608554200 451,890 13,958 XX 1 344 XX 2 11,470 XX 3 2,144 608554200 217,722 6,725 XX XX 3 6,408 262 XX XX 3 55 608554200 301,897 9,325 XX 3 9,325 MORGAN (JP) & CO COMMON STOCK 616880100 4,417,705 38,667 XX 1 220 XX 2 38,177 XX 3 270 616880100 792,895 6,940 XX XX 3 4,682 515 XX XX 2 1,120 XX XX 3 623 616880100 450,830 3,946 XX 3 3,946 MORGAN ST DEAN WITTER & CO COMMON STOCK 617446448 259,001 2,904 XX 2 2,744 XX 3 160 617446448 39,243 440 XX XX 3 440 MOTOROLA INC COMMON STOCK 620076109 29,480 335 XX 3 335 620076109 6,039,792 68,634 XX 1 355 XX 2 67,754 XX 3 525 620076109 2,771,648 31,496 XX XX 3 12,120 840 XX XX 1 1,000 XX XX 2 3,256 XX XX 3 14,280 620076109 3,245,528 36,881 XX 3 36,881 NALCO CHEM CO COMMON STOCK 629853102 512,323 10,145 XX 2 10,145 629853102 274,720 5,440 XX XX 3 3,745 XX XX 3 1,695 NATL CITY CORP COMMON STOCK 635405103 123,430 4,625 XX 2 4,625 635405103 101,146 3,790 XX XX 3 295 XX XX 2 3,275 XX XX 3 220 635405103 318,595 11,938 XX 3 11,938 NETWORK EQUIPMENT TECH INC COMMON STOCK 641208103 1,352,565 147,218 XX 1 279 XX 2 145,435 XX 3 1,504 641208103 109,313 11,898 XX XX 3 11,898 641208103 430,499 46,857 XX 3 46,857 641208103 16,234 1,767 XX 3 1,767 NEW JERSEY RESOURCES COMMON STOCK 646025106 1,766,600 44,165 XX 1 85 XX 2 43,630 XX 3 450 646025106 143,000 3,575 XX XX 3 3,575 646025106 563,760 14,094 XX 3 14,094 646025106 20,800 520 XX 3 520 NEW YORK TIMES CO CL A 650111107 459,413 12,251 XX 2 12,251 650111107 3,000 80 XX XX 3 80 NEWPARK RESOURCES INC (NEW) COMMON STOCK 651718504 2,265,488 292,321 XX 1 522 XX 2 289,001 XX 3 2,798 651718504 288,029 37,165 XX XX 3 27,770 XX XX 3 9,395 651718504 722,912 93,279 XX 3 93,279 651718504 25,575 3,300 XX 3 3,300 NORTH AMERICAN VACCINE INC COMMON STOCK 657201109 1,323,210 176,428 XX 1 330 XX 2 174,423 XX 3 1,675 657201109 106,988 14,265 XX XX 3 14,265 657201109 329,220 43,896 XX 3 43,896 NORTHEAST UTILITIES COMMON STOCK 664397106 305,981 16,652 XX 1 838 XX 2 14,347 XX 3 1,467 664397106 299,366 16,292 XX XX 3 15,654 638 664397106 335,344 18,250 XX 3 18,250 NORTHERN STATES PWR COMMON STOCK 665772109 188,025 8,720 XX 1 550 XX 2 7,845 XX 3 325 665772109 207,539 9,625 XX XX 3 9,205 420 665772109 262,523 12,175 XX 3 12,175 NORTHERN TRUST CORP COMMON STOCK 665859104 1,632,175 19,547 XX 2 17,894 XX 3 1,653 665859104 73,898 885 XX XX 3 550 XX XX 3 335 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 395,116 5,859 XX 1 162 XX 2 5,602 XX 3 95 670008101 258,893 3,839 XX XX 3 3,528 124 XX XX 3 187 670008101 229,288 3,400 XX 3 3,400 O M GROUP COMMON STOCK 670872100 1,517,923 39,555 XX 1 75 XX 2 39,075 XX 3 405 670872100 130,475 3,400 XX XX 3 3,400 670872100 494,232 12,879 XX 3 12,879 670872100 18,036 470 XX 3 470 OGDEN CORP COMMON STOCK 676346109 1,989,925 191,800 XX XX 3 191,800 OMNICOM GROUP COMMON STOCK 681919106 131,847 1,665 XX 2 1,485 XX 3 180 681919106 233,603 2,950 XX XX 3 2,950 ONEOK INC COMMON STOCK 682680103 10,155 335 XX 3 335 682680103 2,739,310 90,369 XX 1 137 XX 2 89,479 XX 3 753 682680103 620,800 20,480 XX XX 3 10,730 XX XX 3 9,750 682680103 1,551,424 51,181 XX 3 51,181 682680103 26,827 885 XX 3 885 ORACLE CORP COMMON STOCK 68389X105 2,957,591 65,002 XX 1 350 XX 2 62,064 300 XX 3 2,288 68389X105 461,916 10,152 XX XX 3 7,420 815 XX XX 3 1,917 PNC FINANCIAL CORP COMMON STOCK 693475105 446,685 8,478 XX 3 8,478 PPG INDS COMMON STOCK 693506107 891,120 14,852 XX 1 300 XX 2 14,552 693506107 303,540 5,059 XX XX 3 2,559 XX XX 3 2,500 PACIFIC GATEWAY EXCHANGE, INC. COMMON STOCK 694327107 5,568 340 XX 3 340 PAIRGAIN TECHNOLOGIES INC COMMON STOCK 695934109 1,470,139 115,305 XX 1 220 XX 2 113,905 XX 3 1,180 695934109 118,766 9,315 XX XX 3 9,315 695934109 480,140 37,658 XX 3 37,658 695934109 17,723 1,390 XX 3 1,390 PARAMOUNT RESOURCES L FOREIGN STOCK 699320107 573,263 26,788 XX 3 26,788 699320107 15,509 1,065 XX 3 1,065 PARKER-HANNIFIN CORP COMMON STOCK 701094104 54,895 1,225 XX 2 1,115 XX 3 110 701094104 187,988 4,195 XX XX 3 160 XX XX 3 4,035 PAYCHEX INC COMMON STOCK 704326107 343,059 10,053 XX 2 8,623 XX 3 1,430 704326107 17,540 514 XX XX 3 472 XX XX 3 42 PEPSICO INC COMMON STOCK 713448108 204,960 6,720 XX 2 6,105 330 XX 3 285 713448108 61,610 2,020 XX XX 3 1,495 XX XX 3 525 PFIZER INC COMMON STOCK 717081103 1,401,062 39,054 XX 2 37,594 785 XX 3 675 717081103 567,578 15,821 XX XX 3 10,761 1,200 XX XX 3 3,860 717081103 315,521 8,795 XX 3 8,795 PHILADELPHIA CONS HLDG CO COMMON STOCK 717528103 2,602,598 192,785 XX 1 365 XX 2 190,459 XX 3 1,961 717528103 295,853 21,915 XX XX 3 15,525 XX XX 3 6,390 717528103 910,521 67,446 XX 3 67,446 717528103 31,320 2,320 XX 3 2,320 PHILIP MORRIS COS COMMON STOCK 718154107 451,104 13,195 XX 2 12,355 475 XX 3 365 718154107 268,474 7,853 XX XX 3 5,643 XX XX 3 2,210 PHILLIPS PETROLEUM COMMON STOCK 718507106 322,481 6,615 XX 2 6,615 718507106 264,713 5,430 XX XX 3 3,920 XX XX 3 1,510 PINNACLE WEST CAPITAL COMMON STOCK 723484101 610,809 16,792 XX 1 510 XX 2 15,697 XX 3 585 723484101 418,313 11,500 XX XX 3 10,620 385 XX XX 3 495 723484101 402,853 11,075 XX 3 11,075 PITNEY BOWES COMMON STOCK 724479100 14,686 241 XX 3 241 724479100 5,288,095 86,779 XX 1 370 XX 2 86,209 XX 3 200 724479100 1,722,825 28,272 XX XX 3 15,389 875 XX XX 2 3,082 XX XX 3 8,926 724479100 2,100,394 34,468 XX 3 34,468 PITTSTON BRINK'S GROUP 725701106 1,547,858 66,754 XX 1 115 XX 2 66,017 XX 3 622 725701106 163,356 7,045 XX XX 3 6,440 XX XX 3 605 725701106 455,147 19,629 XX 3 19,629 725701106 16,927 730 XX 3 730 POPULAR INC FOREIGN STOCK 733174106 555,000 20,000 XX 2 20,000 PRAXAIR INC COMMON STOCK 74005P104 6,469,670 140,645 XX 1 1,140 XX 2 138,485 XX 3 1,020 74005P104 1,714,420 37,270 XX XX 3 22,985 2,075 XX XX 2 4,715 XX XX 3 7,495 74005P104 361,330 7,855 XX 3 7,855 74005P104 379,500 8,250 XX 3 8,250 PROCTER & GAMBLE CO COMMON STOCK 742718109 5,693,438 60,730 XX 1 325 XX 2 59,665 340 XX 3 400 742718109 1,389,094 14,817 XX XX 3 11,977 1,005 XX XX 3 1,835 742718109 464,625 4,956 XX 3 4,956 PROLOGIS TRUST COMMON STOCK 743410102 1,265,758 67,060 XX XX 3 33,530 XX XX 1 33,530 PROMUS HOTEL CORP COMMON STOCK 74342P106 115,760 3,555 XX 1 260 XX 2 3,145 XX 3 150 74342P106 150,602 4,625 XX XX 3 4,420 205 74342P106 188,863 5,800 XX 3 5,800 PROVIDIAN FINANICIAL CORP COMMON STOCK 74406A102 594,857 7,512 XX XX 3 7,512 PUBLIC STORAGE INC COMMON STOCK 74460D109 1,441,330 57,224 XX 1 107 XX 2 56,543 XX 3 574 74460D109 245,704 9,755 XX XX 3 4,571 XX XX 3 5,184 74460D109 464,130 18,427 XX 3 18,427 74460D109 20,024 795 XX 3 795 QUALCOMM INC COMMON STOCK 747525103 565,481 2,989 XX 2 2,284 XX 3 705 747525103 50,135 265 XX XX 3 245 XX XX 3 20 QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 149,964 7,880 XX 1 455 XX 2 7,160 XX 3 265 748767100 149,013 7,830 XX XX 3 7,485 345 748767100 189,361 9,950 XX 3 9,950 RALSTON PURINA GROUP COMMON STOCK 751277302 352,117 12,632 XX 2 11,036 XX 3 1,596 751277302 16,168 580 XX XX 3 530 XX XX 3 50 RAYTHEON CO CL A 755111309 340 7 XX 3 7 755111309 210,490 4,340 XX XX 3 4,340 REGAL BELOIT COMMON STOCK 758750103 1,689,880 81,440 XX 1 155 XX 2 80,455 XX 3 830 758750103 136,535 6,580 XX XX 3 6,580 758750103 547,240 26,373 XX 3 26,373 758750103 20,231 975 XX 3 975 RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 266,499 8,015 XX 1 560 XX 2 7,125 XX 3 330 75952U103 505,766 15,211 XX XX 3 9,215 425 XX XX 3 5,571 75952U103 407,313 12,250 XX 3 12,250 REPUBLIC NY CORP COMMON STOCK 760719104 551,279 8,973 XX 2 6,862 XX 3 2,111 760719104 110,895 1,805 XX XX 3 1,745 XX XX 3 60 760719104 77,411 1,260 XX 3 1,260 REX STORES CORP COMMON STOCK 761624105 2,894,284 93,364 XX 1 174 XX 2 92,237 XX 3 953 761624105 234,050 7,550 XX XX 3 7,550 761624105 1,096,036 35,356 XX 3 35,356 761624105 43,865 1,415 XX 3 1,415 ROCKWELL INTL CORP COMMON STOCK 773903109 223,702 4,261 XX 3 4,261 INTERNATIONAL EQUITY FUND (FRGDIV) 773999990 138,522,231 100,013,643 XX 2 13,643 ROUSE CO COMMON STOCK 779273101 21,597 939 XX 1 939 779273101 5,000,016 217,392 XX 1 165 XX 2 216,346 XX 3 881 779273101 287,224 12,488 XX XX 3 6,950 XX XX 3 5,538 779273101 634,823 27,601 XX 3 27,601 779273101 23,805 1,035 XX 3 1,035 ROYAL DUTCH PETE CO FOREIGN STOCK 780257804 118,125 2,000 XX 3 2,000 780257804 97,453 1,650 XX XX 3 1,650 RYAN'S FAMILY STEAK HOUSE COMMON STOCK 783519101 113,535 12,615 XX 2 12,615 RYDER SYSTEM INC COMMON STOCK 783549108 339,346 16,655 XX 2 16,655 783549108 186,329 9,145 XX XX 3 6,690 XX XX 3 2,455 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 40,084 785 XX 3 785 78387G103 11,663,339 228,413 XX 1 1,220 XX 2 225,483 175 XX 3 1,535 78387G103 3,200,342 62,675 XX XX 3 36,313 2,870 XX XX 2 6,872 XX XX 3 16,620 78387G103 4,959,241 97,121 XX 3 97,121 S & P 500 DEPOSITARY RECEIPT COMMON STOCK 78462F103 319,815 2,484 XX 1 2,200 XX 3 284 78462F103 19,420,521 150,839 XX 1 853 XX 2 128,177 18,706 XX 3 3,103 78462F103 6,022,153 46,774 XX XX 3 27,940 3,846 XX XX 2 457 XX XX 3 14,531 78462F103 5,764,910 44,776 XX 3 44,776 78462F103 402,344 3,125 XX 3 3,125 ST PAUL COS INC COMMON STOCK 792860108 255,805 9,302 XX 1 578 XX 2 8,163 XX 3 561 792860108 310,393 11,287 XX XX 3 9,503 439 XX XX 3 1,345 792860108 347,188 12,625 XX 3 12,625 SANMINA CORP COMMON STOCK 800907107 131,151 1,695 XX 2 1,460 200 XX 3 35 800907107 81,244 1,050 XX XX 3 725 XX XX 3 325 SARA LEE CORP COMMON STOCK 803111103 21,622 925 XX 3 925 803111103 5,487,001 234,738 XX 1 1,335 XX 2 232,453 XX 3 950 803111103 1,401,472 59,956 XX XX 3 34,794 3,135 XX XX 2 3,680 XX XX 3 18,347 803111103 2,519,825 107,800 XX 3 107,800 SCHERING-PLOUGH COMMON STOCK 806605101 36,645 840 XX 3 840 806605101 6,889,042 157,915 XX 1 700 XX 2 156,195 320 XX 3 700 806605101 2,557,908 58,634 XX XX 3 30,576 4,105 XX XX 2 5,873 XX XX 3 18,080 806605101 3,618,127 82,937 XX 3 82,937 SCHLUMBERGER LTD COMMON STOCK 806857108 20,875 335 XX 3 335 806857108 345,211 5,540 XX 2 5,540 806857108 693,102 11,123 XX XX 3 3,060 XX XX 3 8,063 806857108 2,188,914 35,128 XX 3 35,128 SCHWAB (CHAS) CORP COMMON STOCK 808513105 179,693 5,374 XX 2 5,184 160 XX 3 30 808513105 31,766 950 XX XX 3 550 XX XX 3 400 SEAGRAM CO LTD FOREIGN STOCK 811850106 297,616 6,541 XX 2 4,971 XX 3 1,570 811850106 26,163 575 XX XX 3 525 XX XX 3 50 SEDONA CORP PA COMMON STOCK 815677109 857,964 386,688 XX 3 386,688 SENSORMATIC ELEC CORP COMMON STOCK 817265101 1,843,113 145,270 XX 1 275 XX 2 143,510 XX 3 1,485 817265101 149,015 11,745 XX XX 3 11,745 817265101 589,588 46,470 XX 3 46,470 817265101 22,203 1,750 XX 3 1,750 SERVICE CORP INTL COMMON STOCK 817565104 2,641 250 XX 3 250 817565104 140,587 13,310 XX 2 13,310 817565104 127,426 12,064 XX XX 3 5,815 XX XX 3 6,249 817565104 332,412 31,471 XX 3 31,471 SHOREWOOD PACKAGING COMMON STOCK 825229107 7,907 583 XX 3 583 825229107 1,441,748 106,304 XX 1 167 XX 2 105,225 XX 3 912 825229107 253,768 18,711 XX XX 3 12,308 XX XX 3 6,403 825229107 1,010,393 74,499 XX 3 74,499 825229107 14,580 1,075 XX 3 1,075 SIGMA-ALDRICH CORP COMMON STOCK 826552101 359,315 11,317 XX 2 9,597 XX 3 1,720 826552101 44,768 1,410 XX XX 3 1,375 XX XX 3 35 SIGCORP INC COMMON STOCK 826912107 648,975 25,450 XX 1 50 XX 2 25,140 XX 3 260 826912107 52,020 2,040 XX XX 3 2,040 826912107 212,211 8,322 XX 3 8,322 826912107 7,395 290 XX 3 290 SILICON VALLEY GROUP INC. COMMON STOCK 827066101 1,174,978 99,469 XX 1 190 XX 2 98,264 XX 3 1,015 827066101 94,795 8,025 XX XX 3 8,025 827066101 405,771 34,351 XX 3 34,351 827066101 14,175 1,200 XX 3 1,200 SNYDER COMMUNICATIONS INC COMMON STOCK 832914105 258,749 17,037 XX 1 411 XX 2 15,782 XX 3 844 832914105 150,736 9,925 XX XX 3 9,110 315 XX XX 3 500 832914105 136,688 9,000 XX 3 9,000 SPRINT CORP COMMON STOCK 852061100 537,292 9,904 XX 2 9,309 XX 3 595 852061100 203,438 3,750 XX XX 3 3,750 SPRINT CORP (PCS GROUP) 852061506 477,722 6,407 XX 2 6,357 XX 3 50 852061506 321,737 4,315 XX XX 3 3,420 XX XX 3 895 STATEN ISLAND BANCORP INC COMMON STOCK 857550107 2,008,423 106,760 XX 1 200 XX 2 105,475 XX 3 1,085 857550107 259,989 13,820 XX XX 3 8,585 XX XX 3 5,235 857550107 650,724 34,590 XX 3 34,590 857550107 23,986 1,275 XX 3 1,275 STERLING COMMERCE INC COMMON STOCK 859205106 237,674 12,804 XX 2 12,011 320 XX 3 473 859205106 67,568 3,640 XX XX 3 2,775 XX XX 3 865 STERLING SOFTWARE COMMON STOCK 859547101 6,700 335 XX 3 335 859547101 761,080 38,054 XX 1 495 XX 2 36,763 XX 3 796 859547101 666,400 33,320 XX XX 3 22,300 380 XX XX 3 10,640 859547101 684,220 34,211 XX 3 34,211 859547101 224,000 11,200 XX 3 11,200 SUMMIT BANCORP COMMON STOCK 866005101 324,699 10,010 XX 1 725 XX 2 8,860 XX 3 425 866005101 416,011 12,825 XX XX 3 12,270 555 866005101 515,756 15,900 XX 3 15,900 SUN MICROSYSTEMS INC COMMON STOCK 866810104 690,060 7,420 XX 2 7,195 190 XX 3 35 866810104 130,200 1,400 XX XX 3 1,100 XX XX 3 300 SUNOCO INC COMMON STOCK 86764P109 195,512 7,142 XX 2 7,142 86764P109 55,161 2,015 XX XX 3 2,015 SUNTRUST BANKS INC COMMON STOCK 867914103 236,240 3,593 XX 3 3,593 867914103 132 2 XX 3 2 SYMANTEC CORP COMMON STOCK 871503108 4,105,106 114,129 XX 1 215 XX 2 112,749 XX 3 1,165 871503108 473,532 13,165 XX XX 3 9,190 XX XX 3 3,975 871503108 1,309,155 36,397 XX 3 36,397 871503108 49,457 1,375 XX 3 1,375 SYSCO CORP COMMON STOCK 871829107 5,063,796 144,422 XX 1 1,510 XX 2 141,207 415 XX 3 1,290 871829107 1,652,320 47,125 XX XX 3 32,870 2,120 XX XX 2 2,740 XX XX 3 9,395 871829107 243,930 6,957 XX 3 6,957 871829107 685,472 19,550 XX 3 19,550 TIS MORTGAGE INVESTMENT CO COMMON STOCK 872527106 18,112 19,000 XX 2 19,000 TECH DATA CORP COMMON STOCK 878237106 8,218 353 XX 3 353 878237106 474,490 20,381 XX 1 30 XX 2 20,146 155 XX 3 50 878237106 317,111 13,621 XX XX 3 7,844 30 XX XX 3 5,747 878237106 616,138 26,465 XX 3 26,465 TECHNITROL INC COMMON STOCK 878555101 7,443,672 211,168 XX 2 211,168 TEKTRONIX COMMON STOCK 879131100 232,658 6,945 XX 1 325 XX 2 6,425 XX 3 195 879131100 191,118 5,705 XX XX 3 5,455 250 879131100 247,900 7,400 XX 3 7,400 TELEFLEX INC COMMON STOCK 879369106 4,037,651 102,381 XX 1 392 XX 2 100,965 XX 3 1,024 879369106 740,794 18,784 XX XX 3 13,967 172 XX XX 3 4,645 879369106 1,149,603 29,150 XX 3 29,150 879369106 195,216 4,950 XX 3 4,950 879369106 39,832 1,010 XX 3 1,010 TELEPHONE & DATA SYS INC 879433100 814,411 9,170 XX 2 9,170 879433100 3,997 45 XX XX 3 45 TENET HEALTH CORP COMMON STOCK 88033G100 303,498 17,281 XX 2 17,121 XX 3 160 88033G100 161,487 9,195 XX XX 3 6,915 XX XX 3 2,280 TEXACO COMMON STOCK 881694103 334,436 5,298 XX 2 4,888 XX 3 410 881694103 662,118 10,489 XX XX 3 2,270 XX XX 2 4,925 XX XX 3 3,294 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 714,341 8,685 XX 2 8,255 230 XX 3 2 882508104 99,523 1,210 XX XX 3 840 XX XX 3 370 TEXAS UTILS CO COMMON STOCK 882848104 376,744 10,097 XX 2 9,667 XX 3 430 882848104 177,981 4,770 XX XX 3 3,670 XX XX 3 1,100 3COM CORP COMMON STOCK 885535104 597,741 20,791 XX 1 716 XX 2 19,585 XX 3 490 885535104 649,606 22,595 XX XX 3 14,264 546 XX XX 3 7,785 885535104 452,813 15,750 XX 3 15,750 TIME WARNER INC COMMON STOCK 887315109 3,440,880 56,640 XX 1 295 XX 2 55,905 240 XX 3 200 887315109 453,499 7,465 XX XX 3 5,690 695 XX XX 3 1,080 887315109 219,854 3,619 XX 3 3,619 TIMES MIRROR CO CL A 887364107 414,158 6,293 XX 1 210 XX 2 5,958 XX 3 125 887364107 305,831 4,647 XX XX 3 4,307 160 XX XX 3 180 887364107 306,028 4,650 XX 3 4,650 TOYS R US INC COMMON STOCK 892335100 8,400 560 XX 3 560 892335100 512,535 34,169 XX 2 34,169 892335100 456,675 30,445 XX XX 3 12,505 XX XX 3 17,940 892335100 764,385 50,959 XX 3 50,959 USX GRP 902905827 365,830 12,507 XX 2 11,622 XX 3 885 902905827 263,689 9,015 XX XX 3 2,530 XX XX 2 6,080 XX XX 3 405 US BANCORP COMMON STOCK 902973106 224,233 7,428 XX 3 7,428 UNISYS CORP COMMON STOCK 909214108 266,599 5,908 XX 2 5,908 909214108 1,805 40 XX XX 3 40 UNITED RENTALS INC COMMON STOCK 911363109 2,085,368 95,879 XX 1 626 XX 2 94,146 XX 3 1,107 911363109 369,772 17,001 XX XX 3 16,235 359 XX XX 3 407 911363109 617,330 28,383 XX 3 28,383 911363109 224,025 10,300 XX 3 10,300 911363109 20,771 955 XX 3 955 UTD TECHNOLOGIES CORP COMMON STOCK 913017109 10,083 170 XX 3 170 913017109 5,968,795 100,633 XX 1 565 XX 2 99,593 150 XX 3 325 913017109 2,030,563 34,235 XX XX 3 15,280 1,325 XX XX 2 4,555 XX XX 3 13,075 913017109 1,132,394 19,092 XX 3 19,092 UNITED TELEVISION INC COMMON STOCK 913066106 213,661 1,895 XX 2 1,895 UNOCAL CORP COMMON STOCK 915289102 238,497 6,435 XX 1 370 XX 2 5,850 XX 3 215 915289102 240,350 6,485 XX XX 3 6,205 280 915289102 306,692 8,275 XX 3 8,275 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 6,270 213 XX 2 213 91529Y106 859,575 29,200 XX XX 3 25,000 XX XX 3 4,200 VENTIV HEALTH INC COMMON STOCK 922793104 29,622 3,000 XX 3 3,000 VIACOM INC CL A 925524100 242,416 5,605 XX 2 5,605 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 16,625 700 XX 3 700 928298108 2,992,738 126,010 XX 1 787 XX 2 123,081 XX 3 2,142 928298108 1,060,533 44,654 XX XX 3 34,148 475 XX XX 3 10,031 928298108 2,366,640 99,648 XX 3 99,648 928298108 319,913 13,470 XX 3 13,470 928298108 22,859 963 XX 3 963 WAL MART STORES COMMON STOCK 931142103 1,755,912 36,918 XX 2 31,801 700 XX 3 4,417 931142103 638,051 13,415 XX XX 3 10,120 XX XX 3 3,295 WARNER LAMBERT CO COMMON STOCK 934488107 143,702 2,165 XX 2 1,895 230 XX 3 40 934488107 79,982 1,205 XX XX 3 845 XX XX 3 360 WASHINGTON FEDERAL INC COMMON STOCK 938824109 577,346 24,899 XX 1 356 XX 2 24,332 XX 3 211 938824109 361,447 15,588 XX XX 3 13,180 276 XX XX 3 2,132 938824109 182,718 7,880 XX 3 7,880 WATTS INDS INC CL A 942749102 2,332,883 107,259 XX 1 180 XX 2 106,089 XX 3 990 942749102 169,650 7,800 XX XX 3 7,800 942749102 695,674 31,985 XX 3 7,800 942749102 26,318 1,210 XX 3 1,210 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 1,285,455 50,410 XX 1 95 XX 2 49,795 XX 3 520 947890109 103,785 4,070 XX XX 3 4,070 947890109 353,022 13,844 XX 3 13,844 WELLS FARGO CO COMMON STOCK 949746101 37,842 955 XX 3 955 949746101 10,282,608 259,498 XX 1 1,345 XX 2 256,858 XX 3 1,295 949746101 2,842,182 71,727 XX XX 3 41,171 3,150 XX XX 2 5,081 XX XX 3 22,325 949746101 5,039,190 127,172 XX 3 127,172 WENDY'S INTL INC COMMON STOCK 950590109 13,383 505 XX 3 505 950590109 793,304 29,936 XX 1 535 XX 2 29,091 XX 3 310 950590109 629,640 23,760 XX XX 3 16,485 405 XX XX 3 6,870 950590109 1,355,846 51,164 XX 3 51,164 950590109 318,000 12,000 XX 3 12,000 WORTHINGTON INDS INC COMMON STOCK 981811102 170,170 10,010 XX 2 7,910 XX 3 2,100 981811102 12,920 760 XX XX 3 700 XX XX 3 60 WRIGLEY (WM) JR CO COMMON STOCK 982526105 5,160,938 75,000 XX XX 3 75,000 XEROX CORP COMMON STOCK 984121103 13,210 315 XX 3 315 984121103 6,871,543 163,852 XX 1 925 XX 2 162,117 140 XX 3 670 984121103 1,514,783 36,120 XX XX 3 23,870 2,180 XX XX 2 1,541 XX XX 3 8,529 984121103 2,043,195 48,720 XX 3 48,720 ZARGON OIL & GAS LTD COMMON STOCK 988905105 64,928 32,000 XX 2 32,000 TELECOM ITALIA MOB COMMON STOCK E48767466 141,000 25,000 XX 2 25,000 PEACE MARK (HOLDINGS) FOREIGN STOCK G6957A100 2,992 200,779 XX 1 200,779 AGGREGATE TOTAL 1,237,203,285
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