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Previous: TOWNELEY CAPITAL MANAGEMENT INC, 13F-HR, 1999-05-11 |
Next: TRAINER WORTHAM & CO INC, 13F-HR/A, 1999-05-11 |
<TABLE>
<CAPTION>
Trainer, Wortham & Company, Inc.
FORM 13F
March 31, 1999
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BATTLE MOUNTAIN GOLD CV 6% u07159AA1 75 100000 PRN Sole 100000 100000 100000
75 100000 PRN Defined 100000
75 100000 PRN Other 100000
A M P INC COM 031897101 210 3919 SH Sole 3919 3919 3919
210 3919 SH Defined 3919
210 3919 SH Other 3919
A T & T CORP. COM 001957109 6020 75426 SH Sole 75426 75426 75426
6020 75426 SH Defined 75426
6020 75426 SH Other 75426
ABBOTT LABORATORIES COM 002824100 12792 273268 SH Sole 273268 273268 273268
12792 273268 SH Defined 273268
12792 273268 SH Other 273268
ABERCROMBIE & FITCH CO CL A COM 002896207 345 3741 SH Sole 3741 3741 3741
345 3741 SH Defined 3741
345 3741 SH Other 3741
ABLATION TECHNOLOGIES INC. COM 300 200001 SH Sole 200001 200001 200001
300 200001 SH Defined 200001
300 200001 SH Other 200001
ACCELR8 COM 004304200 3293 941000 SH Sole 941000 941000 941000
3293 941000 SH Defined 941000
3293 941000 SH Other 941000
AES CORP COM 00130H105 492 13215 SH Sole 13215 13215 13215
492 13215 SH Defined 13215
492 13215 SH Other 13215
AFFILIATED COMPUTER SERVICES, COM 008190100 503 11000 SH Sole 11000 11000 11000
503 11000 SH Defined 11000
503 11000 SH Other 11000
AIRTOUCH COMMUNICATIONS INC. COM 00949T100 2445 25302 SH Sole 25302 25302 25302
2445 25302 SH Defined 25302
2445 25302 SH Other 25302
ALLIED CAPITAL CORP COM 01903Q108 2921 158948 SH Sole 158948 158948 158948
2921 158948 SH Defined 158948
2921 158948 SH Other 158948
ALLIED SIGNAL INC COM 019512102 320 6500 SH Sole 6500 6500 6500
320 6500 SH Defined 6500
320 6500 SH Other 6500
ALLMERICAN FINANCIAL CORP COM 019754100 1149 20865 SH Sole 20865 20865 20865
1149 20865 SH Defined 20865
1149 20865 SH Other 20865
ALTERA CORPORATION COM 021441100 25033 420721 SH Sole 420721 420721 420721
25033 420721 SH Defined 420721
25033 420721 SH Other 420721
AMERICA ONLINE INC. COM 02364J104 85811 583748 SH Sole 583748 583748 583748
85811 583748 SH Defined 583748
85811 583748 SH Other 583748
AMERICAN HEALTH PROPERTIES COM 026494104 518 28500 SH Sole 28500 28500 28500
518 28500 SH Defined 28500
518 28500 SH Other 28500
AMERICAN HOME PRODUCTS CORP COM 026609107 5216 79944 SH Sole 79944 79944 79944
5216 79944 SH Defined 79944
5216 79944 SH Other 79944
AMERICAN INTERNATIONAL GROUP COM 026874107 51788 429328 SH Sole 429328 429328 429328
51788 429328 SH Defined 429328
51788 429328 SH Other 429328
AMERICAN PAD & PAPER COM 028816106 410 279100 SH Sole 279100 279100 279100
410 279100 SH Defined 279100
410 279100 SH Other 279100
AMERICAN STANDARD COMPANIES, I COM 029712106 1325 38550 SH Sole 38550 38550 38550
1325 38550 SH Defined 38550
1325 38550 SH Other 38550
AMERICAN TOWER CORP CL A COM 029912201 249 10175 SH Sole 10175 10175 10175
249 10175 SH Defined 10175
249 10175 SH Other 10175
AMERITECH CORP COM 030954101 981 17018 SH Sole 17018 17018 17018
981 17018 SH Defined 17018
981 17018 SH Other 17018
AMGEN COM 031162100 23809 317985 SH Sole 317985 317985 317985
23809 317985 SH Defined 317985
23809 317985 SH Other 317985
AMSOUTH BANCORPORATION COM 032165102 6684 146909 SH Sole 146909 146909 146909
6684 146909 SH Defined 146909
6684 146909 SH Other 146909
ANALOGIC CORP NEW COM 032657207 329 10000 SH Sole 10000 10000 10000
329 10000 SH Defined 10000
329 10000 SH Other 10000
ANHEUSER BUSCH COMPANIES INC COM 035229103 10818 142114 SH Sole 142114 142114 142114
10818 142114 SH Defined 142114
10818 142114 SH Other 142114
APARTMENT INVESTMENT & MANAGEM COM 03748R101 10776 297260 SH Sole 297260 297260 297260
10776 297260 SH Defined 297260
10776 297260 SH Other 297260
APTARGROUP, INC COM 038336103 1058 40684 SH Sole 40684 40684 40684
1058 40684 SH Defined 40684
1058 40684 SH Other 40684
ARMOR HOLDINGS INC. COM 3904 285200 SH Sole 285200 285200 285200
3904 285200 SH Defined 285200
3904 285200 SH Other 285200
ASCEND COMMUNICATIONS, INC. COM 043491109 6853 81886 SH Sole 81886 81886 81886
6853 81886 SH Defined 81886
6853 81886 SH Other 81886
ASI SOLUTIONS INC. COM 00206F108 347 43700 SH Sole 43700 43700 43700
347 43700 SH Defined 43700
347 43700 SH Other 43700
ASSOCIATED ESTATES REALTY CORP COM 045604105 104 10000 SH Sole 10000 10000 10000
104 10000 SH Defined 10000
104 10000 SH Other 10000
ASTORIA FINANCIAL CORP. COM 046265104 3640 72794 SH Sole 72794 72794 72794
3640 72794 SH Defined 72794
3640 72794 SH Other 72794
AT&T CORP LIBERTY MEDIA A COM 001957208 253 4806 SH Sole 4806 4806 4806
253 4806 SH Defined 4806
253 4806 SH Other 4806
ATG INC. COM 00206P106 77 12000 SH Sole 12000 12000 12000
77 12000 SH Defined 12000
77 12000 SH Other 12000
ATLANTIC RICHFIELD CO COM 048825103 1680 22975 SH Sole 22975 22975 22975
1680 22975 SH Defined 22975
1680 22975 SH Other 22975
AUTODESK INC COM 052769106 1318 32600 SH Sole 32600 32600 32600
1318 32600 SH Defined 32600
1318 32600 SH Other 32600
AUTOMATIC DATA PROCESSING INC COM 053015103 276 6665 SH Sole 6665 6665 6665
276 6665 SH Defined 6665
276 6665 SH Other 6665
AXENT TECHNOLOGIES COM 05459C108 1056 43893 SH Sole 43893 43893 43893
1056 43893 SH Defined 43893
1056 43893 SH Other 43893
BANC ONE CORPORATION COM 06423A103 8779 159433 SH Sole 159433 159433 159433
8779 159433 SH Defined 159433
8779 159433 SH Other 159433
BANK OF AMERICA CORPORATION COM 060505104 12283 173923 SH Sole 173923 173923 173923
12283 173923 SH Defined 173923
12283 173923 SH Other 173923
BANK OF NEW YORK CO INC COM 064057102 1245 34640 SH Sole 34640 34640 34640
1245 34640 SH Defined 34640
1245 34640 SH Other 34640
BECTON DICKINSON & CO COM 075887109 2564 66932 SH Sole 66932 66932 66932
2564 66932 SH Defined 66932
2564 66932 SH Other 66932
BELL ATLANTIC COM 077853109 1743 33728 SH Sole 33728 33728 33728
1743 33728 SH Defined 33728
1743 33728 SH Other 33728
BELL SOUTH CORP COM 079860102 798 19923 SH Sole 19923 19923 19923
798 19923 SH Defined 19923
798 19923 SH Other 19923
BERKSHIRE HATHAWAY INC.CL B COM 1308 556 SH Sole 556 556 556
1308 556 SH Defined 556
1308 556 SH Other 556
BESTFOODS INC. COM 08658U101 526 11200 SH Sole 11200 11200 11200
526 11200 SH Defined 11200
526 11200 SH Other 11200
BIG FLOWER HOLDINGS, INC. COM 089159107 1556 50000 SH Sole 50000 50000 50000
1556 50000 SH Defined 50000
1556 50000 SH Other 50000
BIO-TECHNOLOGY GENERAL CORPORA COM 090578105 982 164500 SH Sole 164500 164500 164500
982 164500 SH Defined 164500
982 164500 SH Other 164500
BIOSAFE ALLERGY SERVICES COM 210 30000 SH Sole 30000 30000 30000
210 30000 SH Defined 30000
210 30000 SH Other 30000
BIOSAFE DIAGNOSTIC PRODUCTS COM 288 72000 SH Sole 72000 72000 72000
288 72000 SH Defined 72000
288 72000 SH Other 72000
BIOSAFE LABORATORIES COM 525 75000 SH Sole 75000 75000 75000
525 75000 SH Defined 75000
525 75000 SH Other 75000
BIOSAFE MEDICAL TECHNOLOGY RES COM 600 75000 SH Sole 75000 75000 75000
600 75000 SH Defined 75000
600 75000 SH Other 75000
BIOSAFE PROSCREEN COM 2097691X6 768 192000 SH Sole 192000 192000 192000
768 192000 SH Defined 192000
768 192000 SH Other 192000
BIOSAFE ULTIMATE HEALTH CLUB COM 148 99000 SH Sole 99000 99000 99000
148 99000 SH Defined 99000
148 99000 SH Other 99000
BLYTH INDUSTRIES COM 09643P108 8383 354815 SH Sole 354815 354815 354815
8383 354815 SH Defined 354815
8383 354815 SH Other 354815
BP AMOCO PLC SPONS ADR COM 055622104 5360 53067 SH Sole 53067 53067 53067
5360 53067 SH Defined 53067
5360 53067 SH Other 53067
BRISTOL-MYERS SQUIBB CORP COM 110122108 16263 253610 SH Sole 253610 253610 253610
16263 253610 SH Defined 253610
16263 253610 SH Other 253610
BRUNSWICK CORP COM 117043109 1890 99160 SH Sole 99160 99160 99160
1890 99160 SH Defined 99160
1890 99160 SH Other 99160
BUCKEYE PARTNERS LP COM 118230101 1300 47700 SH Sole 47700 47700 47700
1300 47700 SH Defined 47700
1300 47700 SH Other 47700
BURLINGTON NORTHERN SANTA FE COM 12189T104 3862 117476 SH Sole 117476 117476 117476
3862 117476 SH Defined 117476
3862 117476 SH Other 117476
BURLINGTON RESOURCES COM 122014103 1160 29056 SH Sole 29056 29056 29056
1160 29056 SH Defined 29056
1160 29056 SH Other 29056
C & F FINANCIAL CORP. COM 174993105 334 17920 SH Sole 17920 17920 17920
334 17920 SH Defined 17920
334 17920 SH Other 17920
C B S INC COM 12490K107 14107 345664 SH Sole 345664 345664 345664
14107 345664 SH Defined 345664
14107 345664 SH Other 345664
CAMPBELL SOUP COM 134429109 802 19700 SH Sole 19700 19700 19700
802 19700 SH Defined 19700
802 19700 SH Other 19700
CAPITAL ONE FINANCIAL CORP. COM 14040H105 4485 29700 SH Sole 29700 29700 29700
4485 29700 SH Defined 29700
4485 29700 SH Other 29700
CEDAR FAIR L.P. COM 150185106 251 10000 SH Sole 10000 10000 10000
251 10000 SH Defined 10000
251 10000 SH Other 10000
CENDANT CORPORATION COM 151313103 2392 150117 SH Sole 150117 150117 150117
2392 150117 SH Defined 150117
2392 150117 SH Other 150117
CHASE MANHATTAN CORPORATION (N COM 16161A108 755 9280 SH Sole 9280 9280 9280
755 9280 SH Defined 9280
755 9280 SH Other 9280
CHEMFIRST INC. COM 16361A106 4793 203963 SH Sole 203963 203963 203963
4793 203963 SH Defined 203963
4793 203963 SH Other 203963
CHENIERE ENERGY, INC. COM 16411R109 10 10000 SH Sole 10000 10000 10000
10 10000 SH Defined 10000
10 10000 SH Other 10000
CHESAPEAKE CORP COM 165159104 3979 146701 SH Sole 146701 146701 146701
3979 146701 SH Defined 146701
3979 146701 SH Other 146701
CHEVRON CORPORATION COM 166751107 8545 96278 SH Sole 96278 96278 96278
8545 96278 SH Defined 96278
8545 96278 SH Other 96278
CIGNA CORPORATION COM 125509109 374 4461 SH Sole 4461 4461 4461
374 4461 SH Defined 4461
374 4461 SH Other 4461
CISCO SYSTEMS, INC. COM 17275R102 82490 752905 SH Sole 752905 752905 752905
82490 752905 SH Defined 752905
82490 752905 SH Other 752905
CITIGROUP INC. COM 172967101 40873 639883 SH Sole 639883 639883 639883
40873 639883 SH Defined 639883
40873 639883 SH Other 639883
CLEAR CHANNEL COMMUNICATIONS, COM 184502102 38527 574493 SH Sole 574493 574493 574493
38527 574493 SH Defined 574493
38527 574493 SH Other 574493
CMGI INC. COM 125750109 5135 28050 SH Sole 28050 28050 28050
5135 28050 SH Defined 28050
5135 28050 SH Other 28050
CNET, INC. COM 125945105 7978 86600 SH Sole 86600 86600 86600
7978 86600 SH Defined 86600
7978 86600 SH Other 86600
COCA COLA CO COM 191216100 3245 52867 SH Sole 52867 52867 52867
3245 52867 SH Defined 52867
3245 52867 SH Other 52867
COLGATE-PALMOLIVE CO COM 194162103 1505 16354 SH Sole 16354 16354 16354
1505 16354 SH Defined 16354
1505 16354 SH Other 16354
COMERICA INC COM 310 4965 SH Sole 4965 4965 4965
310 4965 SH Defined 4965
310 4965 SH Other 4965
COMMERCE BANCORP NJ COM 200519106 321 7788 SH Sole 7788 7788 7788
321 7788 SH Defined 7788
321 7788 SH Other 7788
COMMUNITY FIRST BANKSHARES COM 203902101 223 11170 SH Sole 11170 11170 11170
223 11170 SH Defined 11170
223 11170 SH Other 11170
COMPAQ COMPUTER CORP COM 204493100 7781 245550 SH Sole 245550 245550 245550
7781 245550 SH Defined 245550
7781 245550 SH Other 245550
COMPUSA INC COM 204932107 112 16000 SH Sole 16000 16000 16000
112 16000 SH Defined 16000
112 16000 SH Other 16000
COMPUTER ASSOC INTL INC COM 204912109 4968 139687 SH Sole 139687 139687 139687
4968 139687 SH Defined 139687
4968 139687 SH Other 139687
COMPUTER HORIZONS COM 205908106 306 28000 SH Sole 28000 28000 28000
306 28000 SH Defined 28000
306 28000 SH Other 28000
CONOCO INC - CLASS A COM 208251306 462 18800 SH Sole 18800 18800 18800
462 18800 SH Defined 18800
462 18800 SH Other 18800
CORNING INC COM 219350105 915 15249 SH Sole 15249 15249 15249
915 15249 SH Defined 15249
915 15249 SH Other 15249
CRESCENT REAL ESTATE EQUITIES COM 225756105 290 13500 SH Sole 13500 13500 13500
290 13500 SH Defined 13500
290 13500 SH Other 13500
CROWN CORK & SEAL COM 228255105 257 9000 SH Sole 9000 9000 9000
257 9000 SH Defined 9000
257 9000 SH Other 9000
CVS CORP. COM 126650100 461 9700 SH Sole 9700 9700 9700
461 9700 SH Defined 9700
461 9700 SH Other 9700
DEAN FOODS CO COM 242361103 297 8325 SH Sole 8325 8325 8325
297 8325 SH Defined 8325
297 8325 SH Other 8325
DELL COMPUTER CORP. COM 247025109 6463 158120 SH Sole 158120 158120 158120
6463 158120 SH Defined 158120
6463 158120 SH Other 158120
DIONEX CORP COM 254546104 2419 64068 SH Sole 64068 64068 64068
2419 64068 SH Defined 64068
2419 64068 SH Other 64068
DOUBLECLICK INC. COM 258609304 15068 82761 SH Sole 82761 82761 82761
15068 82761 SH Defined 82761
15068 82761 SH Other 82761
DOW CHEMICAL CO COM 260543103 523 5614 SH Sole 5614 5614 5614
523 5614 SH Defined 5614
523 5614 SH Other 5614
DU PONT ( E. I. ) DE NEMOURS & COM 263534109 5673 97704 SH Sole 97704 97704 97704
5673 97704 SH Defined 97704
5673 97704 SH Other 97704
DUKE POWER CO NC COM 264399106 317 5792 SH Sole 5792 5792 5792
317 5792 SH Defined 5792
317 5792 SH Other 5792
E M C CORP COM 268648102 37043 289965 SH Sole 289965 289965 289965
37043 289965 SH Defined 289965
37043 289965 SH Other 289965
EASTMAN KODAK CO COM 277461109 5287 82776 SH Sole 82776 82776 82776
5287 82776 SH Defined 82776
5287 82776 SH Other 82776
ELI LILLY & COMPANY COM 532457108 73350 864216 SH Sole 864216 864216 864216
73350 864216 SH Defined 864216
73350 864216 SH Other 864216
EMERSON ELECTRIC CO COM 291011104 690 13038 SH Sole 13038 13038 13038
690 13038 SH Defined 13038
690 13038 SH Other 13038
ENRON CORP COM 293561106 1623 25265 SH Sole 25265 25265 25265
1623 25265 SH Defined 25265
1623 25265 SH Other 25265
EQUITY OFFICE PROPERTIES TR. COM 294741103 892 35157 SH Sole 35157 35157 35157
892 35157 SH Defined 35157
892 35157 SH Other 35157
ERICSSON L M TEL ADR DEP DEB COM 294821509 82 12800 SH Sole 12800 12800 12800
82 12800 SH Defined 12800
82 12800 SH Other 12800
EXXON CORP COM 302290101 24080 341252 SH Sole 341252 341252 341252
24080 341252 SH Defined 341252
24080 341252 SH Other 341252
FANNIE MAE COM 313586109 41169 594496 SH Sole 594496 594496 594496
41169 594496 SH Defined 594496
41169 594496 SH Other 594496
FEDERAL-MOGUL CORPORATION COM 313549107 7342 171745 SH Sole 171745 171745 171745
7342 171745 SH Defined 171745
7342 171745 SH Other 171745
FIRST REPUBLIC BANK COM 336158100 1806 74852 SH Sole 74852 74852 74852
1806 74852 SH Defined 74852
1806 74852 SH Other 74852
FIRST UNION CORP COM 337358105 11531 215776 SH Sole 215776 215776 215776
11531 215776 SH Defined 215776
11531 215776 SH Other 215776
FIRSTAR CORPORATION COM 33763V109 667 7455 SH Sole 7455 7455 7455
667 7455 SH Defined 7455
667 7455 SH Other 7455
FORD MOTOR CO DEL COM 345370100 248 4372 SH Sole 4372 4372 4372
248 4372 SH Defined 4372
248 4372 SH Other 4372
FORT JAMES COM 347471104 928 29287 SH Sole 29287 29287 29287
928 29287 SH Defined 29287
928 29287 SH Other 29287
FX ENERGY, INC. COM 302695101 47 10000 SH Sole 10000 10000 10000
47 10000 SH Defined 10000
47 10000 SH Other 10000
G T E CORP COM 362320103 4791 79182 SH Sole 79182 79182 79182
4791 79182 SH Defined 79182
4791 79182 SH Other 79182
GENERAL ELECTRIC CO COM 369604103 73373 663259 SH Sole 663259 663259 663259
73373 663259 SH Defined 663259
73373 663259 SH Other 663259
GENERAL MOTORS CORP COM 370442105 415 4770 SH Sole 4770 4770 4770
415 4770 SH Defined 4770
415 4770 SH Other 4770
GILLETTE CO COM 375766102 6980 117440 SH Sole 117440 117440 117440
6980 117440 SH Defined 117440
6980 117440 SH Other 117440
GLENAYRE TECHNOLOGIES INC COM 377899109 209 60887 SH Sole 60887 60887 60887
209 60887 SH Defined 60887
209 60887 SH Other 60887
GLOBAL CASINOS COM 37931N204 22 20278 SH Sole 20278 20278 20278
22 20278 SH Defined 20278
22 20278 SH Other 20278
GLOBAL MARINE, INC. COM 379352404 637 54200 SH Sole 54200 54200 54200
637 54200 SH Defined 54200
637 54200 SH Other 54200
GUIDANT CORP. COM 401698105 2244 37084 SH Sole 37084 37084 37084
2244 37084 SH Defined 37084
2244 37084 SH Other 37084
GULFMARK OFFSHORE INC. COM 402629109 1047 87700 SH Sole 87700 87700 87700
1047 87700 SH Defined 87700
1047 87700 SH Other 87700
H J HEINZ CO COM 423074103 2023 42700 SH Sole 42700 42700 42700
2023 42700 SH Defined 42700
2023 42700 SH Other 42700
HALLIBURTON CO COM 406216101 466 12098 SH Sole 12098 12098 12098
466 12098 SH Defined 12098
466 12098 SH Other 12098
HARTE-HANKS INC. COM 416196103 17522 638625 SH Sole 638625 638625 638625
17522 638625 SH Defined 638625
17522 638625 SH Other 638625
HARTFORD FINANCIAL SERVICES GR COM 416515104 14045 247216 SH Sole 247216 247216 247216
14045 247216 SH Defined 247216
14045 247216 SH Other 247216
HEALTH CARE PROPERTY INVS COM 421915109 285 9900 SH Sole 9900 9900 9900
285 9900 SH Defined 9900
285 9900 SH Other 9900
HEWLETT-PACKARD CO COM 428236103 990 14600 SH Sole 14600 14600 14600
990 14600 SH Defined 14600
990 14600 SH Other 14600
HOME DEPOT INC COM 437076102 20099 322880 SH Sole 322880 322880 322880
20099 322880 SH Defined 322880
20099 322880 SH Other 322880
HRPT PROPERTIES TRUST COM 422169102 2389 177000 SH Sole 177000 177000 177000
2389 177000 SH Defined 177000
2389 177000 SH Other 177000
HUBBELL CORP CLASS A COM 443510102 1789 48360 SH Sole 48360 48360 48360
1789 48360 SH Defined 48360
1789 48360 SH Other 48360
HUBBELL INC CLASS B COM 443510201 4010 100258 SH Sole 100258 100258 100258
4010 100258 SH Defined 100258
4010 100258 SH Other 100258
INFINITY BROADCASTING CLASS A COM 45662S102 5021 195000 SH Sole 195000 195000 195000
5021 195000 SH Defined 195000
5021 195000 SH Other 195000
INGERSOLL RAND COM 456866102 342 6891 SH Sole 6891 6891 6891
342 6891 SH Defined 6891
342 6891 SH Other 6891
INKTOMI, INC COM 457277101 214 2500 SH Sole 2500 2500 2500
214 2500 SH Defined 2500
214 2500 SH Other 2500
INTEL CORP COM 458140100 55770 469149 SH Sole 469149 469149 469149
55770 469149 SH Defined 469149
55770 469149 SH Other 469149
INTERNATIONAL BUSINESS MACHINE COM 459200101 38985 219945 SH Sole 219945 219945 219945
38985 219945 SH Defined 219945
38985 219945 SH Other 219945
INTL FLAVORS & FRAGRANCES INC COM 459506101 233 6200 SH Sole 6200 6200 6200
233 6200 SH Defined 6200
233 6200 SH Other 6200
ISS GROUP INC. COM 2241 28187 SH Sole 28187 28187 28187
2241 28187 SH Defined 28187
2241 28187 SH Other 28187
J.P. MORGAN & CO., INC. COM 616880100 1589 12880 SH Sole 12880 12880 12880
1589 12880 SH Defined 12880
1589 12880 SH Other 12880
JACK HENRY & ASSOCIATES COM 426281101 3675 99998 SH Sole 99998 99998 99998
3675 99998 SH Defined 99998
3675 99998 SH Other 99998
JEFFERSON PILOT COM 475070108 5690 83984 SH Sole 83984 83984 83984
5690 83984 SH Defined 83984
5690 83984 SH Other 83984
JOHNSON & JOHNSON COM 478160104 34586 369899 SH Sole 369899 369899 369899
34586 369899 SH Defined 369899
34586 369899 SH Other 369899
JSB FINANCIAL INC. COM 46624M100 551 11000 SH Sole 11000 11000 11000
551 11000 SH Defined 11000
551 11000 SH Other 11000
KEANE INC COM 486665102 1645 77200 SH Sole 77200 77200 77200
1645 77200 SH Defined 77200
1645 77200 SH Other 77200
KELLOGG CO COM 487836108 2592 76664 SH Sole 76664 76664 76664
2592 76664 SH Defined 76664
2592 76664 SH Other 76664
KIMBERLY CLARK CORP COM 494368103 2581 53849 SH Sole 53849 53849 53849
2581 53849 SH Defined 53849
2581 53849 SH Other 53849
KINNEVIK A B-B FREE SHARES SWE COM 514441286 486 25410 SH Sole 25410 25410 25410
486 25410 SH Defined 25410
486 25410 SH Other 25410
LAKELAND BANCORP INC COM 979821212 414 24346 SH Sole 24346 24346 24346
414 24346 SH Defined 24346
414 24346 SH Other 24346
LASALLE RE HOLDINGS LTD. COM G5383Q101 752 50950 SH Sole 50950 50950 50950
752 50950 SH Defined 50950
752 50950 SH Other 50950
LEE ENTERPRISES COM 523768109 802 27638 SH Sole 27638 27638 27638
802 27638 SH Defined 27638
802 27638 SH Other 27638
LEE ENTERPRISES CLASS B COM 523768109 2122 73170 SH Sole 73170 73170 73170
2122 73170 SH Defined 73170
2122 73170 SH Other 73170
LONE STAR INDUSTRIES, INC. COM 542290408 1240 40000 SH Sole 40000 40000 40000
1240 40000 SH Defined 40000
1240 40000 SH Other 40000
LONGVIEW FIBRE COM COM 421 36425 SH Sole 36425 36425 36425
421 36425 SH Defined 36425
421 36425 SH Other 36425
LOWES CO COM 548661107 365 6040 SH Sole 6040 6040 6040
365 6040 SH Defined 6040
365 6040 SH Other 6040
LUCENT TECHNOLOGIES, INC. COM 549463107 19087 176729 SH Sole 176729 176729 176729
19087 176729 SH Defined 176729
19087 176729 SH Other 176729
MACK-CALI REALTY CORP COM 554489104 529 18000 SH Sole 18000 18000 18000
529 18000 SH Defined 18000
529 18000 SH Other 18000
MAGNITUDE INFORMATION SYSTEMS, COM 559534102 11 15000 SH Sole 15000 15000 15000
11 15000 SH Defined 15000
11 15000 SH Other 15000
MARSH & MCLENNAN COM 571748102 889 11967 SH Sole 11967 11967 11967
889 11967 SH Defined 11967
889 11967 SH Other 11967
MC KESSON CORP. - NEW COM 58155Q103 629 9532 SH Sole 9532 9532 9532
629 9532 SH Defined 9532
629 9532 SH Other 9532
MCDONALDS CORP. COM 580135101 2184 48192 SH Sole 48192 48192 48192
2184 48192 SH Defined 48192
2184 48192 SH Other 48192
MCI WORLDCOM,INC. COM 55268B106 50450 569657 SH Sole 569657 569657 569657
50450 569657 SH Defined 569657
50450 569657 SH Other 569657
MEDI-JECT CORPORATION COM 583930102 32 18279 SH Sole 18279 18279 18279
32 18279 SH Defined 18279
32 18279 SH Other 18279
MEDIA-GENERAL INC CLASS A COM 584404107 707 15200 SH Sole 15200 15200 15200
707 15200 SH Defined 15200
707 15200 SH Other 15200
MEDIAONE GROUP INC. COM 58440J104 54583 860424 SH Sole 860424 860424 860424
54583 860424 SH Defined 860424
54583 860424 SH Other 860424
MEDICAL ASSURANCE COM 2545 90880 SH Sole 90880 90880 90880
2545 90880 SH Defined 90880
2545 90880 SH Other 90880
MEDITRUST COMPANIES COM 58501T306 665 53475 SH Sole 53475 53475 53475
665 53475 SH Defined 53475
665 53475 SH Other 53475
MEDTRONIC INC. COM 585055106 2311 32160 SH Sole 32160 32160 32160
2311 32160 SH Defined 32160
2311 32160 SH Other 32160
MERCK & CO INC COM 589331107 53149 663326 SH Sole 663326 663326 663326
53149 663326 SH Defined 663326
53149 663326 SH Other 663326
MERIDIAN RESOURCES COM 58977Q109 647 191690 SH Sole 191690 191690 191690
647 191690 SH Defined 191690
647 191690 SH Other 191690
METAL ARTS COMPANY, INC. COM 591052105 2 10000 SH Sole 10000 10000 10000
2 10000 SH Defined 10000
2 10000 SH Other 10000
MICROSOFT CORP COM 594918104 37251 415636 SH Sole 415636 415636 415636
37251 415636 SH Defined 415636
37251 415636 SH Other 415636
MIDAMERICAN ENERGY HOLDINGS CO COM 59562V107 709 25308 SH Sole 25308 25308 25308
709 25308 SH Defined 25308
709 25308 SH Other 25308
MILLICOM INTERNATIONAL CELLULA COM 1053 40500 SH Sole 40500 40500 40500
1053 40500 SH Defined 40500
1053 40500 SH Other 40500
MINNESOTA MINING & MFG CO COM 604059105 1757 24830 SH Sole 24830 24830 24830
1757 24830 SH Defined 24830
1757 24830 SH Other 24830
MOBIL CORP COM 607059102 4750 53977 SH Sole 53977 53977 53977
4750 53977 SH Defined 53977
4750 53977 SH Other 53977
MONSANTO CO COM 611662107 495 10785 SH Sole 10785 10785 10785
495 10785 SH Defined 10785
495 10785 SH Other 10785
MONTANA POWER CO COM 612085100 2527 34350 SH Sole 34350 34350 34350
2527 34350 SH Defined 34350
2527 34350 SH Other 34350
MORGAN STANLEY DEAN WITTER COM 617446448 3870 38725 SH Sole 38725 38725 38725
3870 38725 SH Defined 38725
3870 38725 SH Other 38725
MOTOROLA INC. COM 620076109 1341 18312 SH Sole 18312 18312 18312
1341 18312 SH Defined 18312
1341 18312 SH Other 18312
MUTUAL RISK MANAGEMENT COM 628351108 340 8824 SH Sole 8824 8824 8824
340 8824 SH Defined 8824
340 8824 SH Other 8824
Mc GRAW HILL COMPANIES INC. COM 580645109 1071 19648 SH Sole 19648 19648 19648
1071 19648 SH Defined 19648
1071 19648 SH Other 19648
NATIONAL CITY CORP COM 635405103 27267 410804 SH Sole 410804 410804 410804
27267 410804 SH Defined 410804
27267 410804 SH Other 410804
NATIONAL DATA CORP. COM 635621105 27509 654986 SH Sole 654986 654986 654986
27509 654986 SH Defined 654986
27509 654986 SH Other 654986
NCR CORP COM 62886E108 321 6424 SH Sole 6424 6424 6424
321 6424 SH Defined 6424
321 6424 SH Other 6424
NETCOM SYSTEMS AB-B COM W5707Z110 388 11410 SH Sole 11410 11410 11410
388 11410 SH Defined 11410
388 11410 SH Other 11410
NEW CENTURY ENERGIES INC. COM 64352U103 674 19791 SH Sole 19791 19791 19791
674 19791 SH Defined 19791
674 19791 SH Other 19791
NEW PLAN EXCEL REALTY TRUST COM 648053106 455 23700 SH Sole 23700 23700 23700
455 23700 SH Defined 23700
455 23700 SH Other 23700
NEXTEL COMMUNICATIONS, INC. COM 65332V103 3259 88975 SH Sole 88975 88975 88975
3259 88975 SH Defined 88975
3259 88975 SH Other 88975
NORTH EUROPEAN OIL ROYALTY TR COM 659310106 1003 75000 SH Sole 75000 75000 75000
1003 75000 SH Defined 75000
1003 75000 SH Other 75000
NORTH WEST NATURAL GAS COM 667655104 973 44500 SH Sole 44500 44500 44500
973 44500 SH Defined 44500
973 44500 SH Other 44500
NOVELLUS SYSTEMS INC. COM 670008101 11300 204988 SH Sole 204988 204988 204988
11300 204988 SH Defined 204988
11300 204988 SH Other 204988
OPEN MARKET INC. COM 986 76229 SH Sole 76229 76229 76229
986 76229 SH Defined 76229
986 76229 SH Other 76229
P N C FINANCIAL CORP COM 693475105 705 12683 SH Sole 12683 12683 12683
705 12683 SH Defined 12683
705 12683 SH Other 12683
PACIFICORP COM 695114108 179 10360 SH Sole 10360 10360 10360
179 10360 SH Defined 10360
179 10360 SH Other 10360
PAN SMAK PIZZA, INC. COM 697921104 74 675000 SH Sole 675000 675000 675000
74 675000 SH Defined 675000
74 675000 SH Other 675000
PENTON MEDIA COM 772 34324 SH Sole 34324 34324 34324
772 34324 SH Defined 34324
772 34324 SH Other 34324
PEPSI-COLA PUERTO RICO BOTTLIN COM 713434108 76 12693 SH Sole 12693 12693 12693
76 12693 SH Defined 12693
76 12693 SH Other 12693
PEPSICO INC COM 713448108 31050 792351 SH Sole 792351 792351 792351
31050 792351 SH Defined 792351
31050 792351 SH Other 792351
PERCEPTRON, INC. COM 71361F100 62 17050 SH Sole 17050 17050 17050
62 17050 SH Defined 17050
62 17050 SH Other 17050
PETROLEUM GEO SERVICES-A D R COM 716597109 6625 434450 SH Sole 434450 434450 434450
6625 434450 SH Defined 434450
6625 434450 SH Other 434450
PFIZER INC COM 717081103 75570 544647 SH Sole 544647 544647 544647
75570 544647 SH Defined 544647
75570 544647 SH Other 544647
PHARMACIA & UPJOHN SUBSIDIARY COM 716941109 536 8592 SH Sole 8592 8592 8592
536 8592 SH Defined 8592
536 8592 SH Other 8592
PHILIP MORRIS COS COM 718154107 1425 40499 SH Sole 40499 40499 40499
1425 40499 SH Defined 40499
1425 40499 SH Other 40499
PHILLIPS PETROLEUM CO COM 718507106 1252 26498 SH Sole 26498 26498 26498
1252 26498 SH Defined 26498
1252 26498 SH Other 26498
PIEDMONT MINING COMPANY COM 720172105 1 16129 SH Sole 16129 16129 16129
1 16129 SH Defined 16129
1 16129 SH Other 16129
PIMCO ADVISORS HOLDINGS LP COM 323 10264 SH Sole 10264 10264 10264
323 10264 SH Defined 10264
323 10264 SH Other 10264
PITNEY BOWES INC COM 724479100 4613 72360 SH Sole 72360 72360 72360
4613 72360 SH Defined 72360
4613 72360 SH Other 72360
PITTWAY CORP (NEW) COM 725790109 609 23204 SH Sole 23204 23204 23204
609 23204 SH Defined 23204
609 23204 SH Other 23204
PITTWAY NEW CLASS A COM 725790208 1204 45444 SH Sole 45444 45444 45444
1204 45444 SH Defined 45444
1204 45444 SH Other 45444
PLUM CREEK TIMBER COMPANY - L COM 729237107 2408 84500 SH Sole 84500 84500 84500
2408 84500 SH Defined 84500
2408 84500 SH Other 84500
PRISON REALTY CORP COM 74264n105 240 13750 SH Sole 13750 13750 13750
240 13750 SH Defined 13750
240 13750 SH Other 13750
PROCTER & GAMBLE CO COM 742718109 4093 41792 SH Sole 41792 41792 41792
4093 41792 SH Defined 41792
4093 41792 SH Other 41792
PROTECTIVE LIFE CORP COM 743674103 606 16000 SH Sole 16000 16000 16000
606 16000 SH Defined 16000
606 16000 SH Other 16000
PROVIDIAN FINANCIAL CORP. COM 744061102 201 1830 SH Sole 1830 1830 1830
201 1830 SH Defined 1830
201 1830 SH Other 1830
QLT PHOTOTHERAPEUTICS INC. COM 746927102 2096 52000 SH Sole 52000 52000 52000
2096 52000 SH Defined 52000
2096 52000 SH Other 52000
QUAKER CITY BANCORP COM 74731K106 434 28905 SH Sole 28905 28905 28905
434 28905 SH Defined 28905
434 28905 SH Other 28905
QUAKER OATS CO COM 747402105 436 7000 SH Sole 7000 7000 7000
436 7000 SH Defined 7000
436 7000 SH Other 7000
QUALCOMM INC. COM 747525103 2052 16500 SH Sole 16500 16500 16500
2052 16500 SH Defined 16500
2052 16500 SH Other 16500
QUICKTURN DESIGN SYSTEMS, INC. COM 74838E102 1511 107000 SH Sole 107000 107000 107000
1511 107000 SH Defined 107000
1511 107000 SH Other 107000
QWEST COMMUNICATIONS INTERNATI COM 749121109 21634 300075 SH Sole 300075 300075 300075
21634 300075 SH Defined 300075
21634 300075 SH Other 300075
R F S HOTEL INVESTORS INC. COM 74955J108 1205 104200 SH Sole 104200 104200 104200
1205 104200 SH Defined 104200
1205 104200 SH Other 104200
RALSTON-RALSTON PURINA GROUP COM 751277302 489 18318 SH Sole 18318 18318 18318
489 18318 SH Defined 18318
489 18318 SH Other 18318
REUTERS GROUP PLC A.D.R. COM 76132M102 689 7926 SH Sole 7926 7926 7926
689 7926 SH Defined 7926
689 7926 SH Other 7926
ROYAL DUTCH PTLM CO 10 GLDS COM 780257804 733 14104 SH Sole 14104 14104 14104
733 14104 SH Defined 14104
733 14104 SH Other 14104
RPM, INC./OHIO COM 749685103 3584 269248 SH Sole 269248 269248 269248
3584 269248 SH Defined 269248
3584 269248 SH Other 269248
SAFECO CORP COM 786429100 4381 108338 SH Sole 108338 108338 108338
4381 108338 SH Defined 108338
4381 108338 SH Other 108338
SAGE MINERALS INC COM 786655100 219 2046 SH Sole 2046 2046 2046
219 2046 SH Defined 2046
219 2046 SH Other 2046
SATCON TECHNOLOGY CORPORATION COM 803893106 541 109525 SH Sole 109525 109525 109525
541 109525 SH Defined 109525
541 109525 SH Other 109525
SBC COMMUNICATIONS COM 78387G103 1743 36941 SH Sole 36941 36941 36941
1743 36941 SH Defined 36941
1743 36941 SH Other 36941
SCHERING-PLOUGH CORP COM 806605101 2036 36848 SH Sole 36848 36848 36848
2036 36848 SH Defined 36848
2036 36848 SH Other 36848
SCHLUMBERGER LTD COM 806857108 1548 25718 SH Sole 25718 25718 25718
1548 25718 SH Defined 25718
1548 25718 SH Other 25718
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 297 25840 SH Sole 25840 25840 25840
297 25840 SH Defined 25840
297 25840 SH Other 25840
SEAGRAM CO LTD COM 811850106 200 4000 SH Sole 4000 4000 4000
200 4000 SH Defined 4000
200 4000 SH Other 4000
SEEC INC. COM 784110108 307 78000 SH Sole 78000 78000 78000
307 78000 SH Defined 78000
307 78000 SH Other 78000
SEGUE SOFTWARE, INC. COM 815807102 481 50000 SH Sole 50000 50000 50000
481 50000 SH Defined 50000
481 50000 SH Other 50000
SIMON PROPERTY GROUP INC. COM 828806109 1056 38500 SH Sole 38500 38500 38500
1056 38500 SH Defined 38500
1056 38500 SH Other 38500
SINCLAIR BROADCAST GROUP A COM 829226109 1321 90700 SH Sole 90700 90700 90700
1321 90700 SH Defined 90700
1321 90700 SH Other 90700
SMITHKLINE BEECHAM PLc ADR COM 832378301 435 6088 SH Sole 6088 6088 6088
435 6088 SH Defined 6088
435 6088 SH Other 6088
SOLECTRON CORP COM 834182107 17565 361705 SH Sole 361705 361705 361705
17565 361705 SH Defined 361705
17565 361705 SH Other 361705
SONOCO PRODUCTS COM 835495102 6604 287139 SH Sole 287139 287139 287139
6604 287139 SH Defined 287139
6604 287139 SH Other 287139
SOUTH ALABAMA BANCORPORATION I COM 836233106 461 33534 SH Sole 33534 33534 33534
461 33534 SH Defined 33534
461 33534 SH Other 33534
SOUTHTRUST CORP COM 844730101 1664 44601 SH Sole 44601 44601 44601
1664 44601 SH Defined 44601
1664 44601 SH Other 44601
SPRINT CORP (FON GROUP) COM 852061100 578 5895 SH Sole 5895 5895 5895
578 5895 SH Defined 5895
578 5895 SH Other 5895
STANLEY WORKS COM 854616109 1764 68832 SH Sole 68832 68832 68832
1764 68832 SH Defined 68832
1764 68832 SH Other 68832
STAPLES INC. COM 855030102 14234 432978 SH Sole 432978 432978 432978
14234 432978 SH Defined 432978
14234 432978 SH Other 432978
STAR GAS PARTNERS L.P. COM 85512C105 140 10000 SH Sole 10000 10000 10000
140 10000 SH Defined 10000
140 10000 SH Other 10000
STATE STREET CORPORATION COM 857477103 230 2800 SH Sole 2800 2800 2800
230 2800 SH Defined 2800
230 2800 SH Other 2800
STEALTH PROPULSION COMMON COM 187 21036 SH Sole 21036 21036 21036
187 21036 SH Defined 21036
187 21036 SH Other 21036
STMICROELECTRONICS NV COM 861012102 8287 85325 SH Sole 85325 85325 85325
8287 85325 SH Defined 85325
8287 85325 SH Other 85325
STOCKER & YALE, INC. COM 86126T203 130 80000 SH Sole 80000 80000 80000
130 80000 SH Defined 80000
130 80000 SH Other 80000
STOCKER & YALE, INC. RESTRICTE COM 86126T443 217 133654 SH Sole 133654 133654 133654
217 133654 SH Defined 133654
217 133654 SH Other 133654
STRYKER CORPORATION COM 863667101 2522 50000 SH Sole 50000 50000 50000
2522 50000 SH Defined 50000
2522 50000 SH Other 50000
SUMMIT PROPERTIES, INC. COM 866239106 363 21750 SH Sole 21750 21750 21750
363 21750 SH Defined 21750
363 21750 SH Other 21750
SUN MICROSYSTEMS, INC. COM 866810104 733 5865 SH Sole 5865 5865 5865
733 5865 SH Defined 5865
733 5865 SH Other 5865
SUNSTONE HOTEL INVESTORS, INC. COM 867933103 2093 291200 SH Sole 291200 291200 291200
2093 291200 SH Defined 291200
2093 291200 SH Other 291200
SUNTRUST BANKS INC COM 867914103 1730 27787 SH Sole 27787 27787 27787
1730 27787 SH Defined 27787
1730 27787 SH Other 27787
T R W INC COM 872649108 249 5472 SH Sole 5472 5472 5472
249 5472 SH Defined 5472
249 5472 SH Other 5472
TAMRO YHTYMAE OY (FINNISH) COM X8451L104 129 30000 SH Sole 30000 30000 30000
129 30000 SH Defined 30000
129 30000 SH Other 30000
TECUMSEH PRODUCTS CO-CL A COM 878895200 1144 22450 SH Sole 22450 22450 22450
1144 22450 SH Defined 22450
1144 22450 SH Other 22450
TELLABS INC COM 879664100 17243 176400 SH Sole 176400 176400 176400
17243 176400 SH Defined 176400
17243 176400 SH Other 176400
TENNECO INC COM 88037E101 528 18891 SH Sole 18891 18891 18891
528 18891 SH Defined 18891
528 18891 SH Other 18891
TEPPCO PARTNERS L.P. COM 872384102 616 24400 SH Sole 24400 24400 24400
616 24400 SH Defined 24400
616 24400 SH Other 24400
TEXACO INC COM 881694103 2579 45442 SH Sole 45442 45442 45442
2579 45442 SH Defined 45442
2579 45442 SH Other 45442
THERMO ELECTRON CORP COM 883556102 3458 254975 SH Sole 254975 254975 254975
3458 254975 SH Defined 254975
3458 254975 SH Other 254975
THERMO POWER CORP COM 878912104 88 11000 SH Sole 11000 11000 11000
88 11000 SH Defined 11000
88 11000 SH Other 11000
THOMPSON'S NUTRITIONAL TECHNOL COM 444 211194 SH Sole 211194 211194 211194
444 211194 SH Defined 211194
444 211194 SH Other 211194
THOMPSON'S PET PASTA PRODUCTS COM 123123127 810 54000 SH Sole 54000 54000 54000
810 54000 SH Defined 54000
810 54000 SH Other 54000
TIFFANY & COMPANY COM 886547104 564 7542 SH Sole 7542 7542 7542
564 7542 SH Defined 7542
564 7542 SH Other 7542
TIME WARNER INC. COM 887315109 283 4000 SH Sole 4000 4000 4000
283 4000 SH Defined 4000
283 4000 SH Other 4000
TIMES MIRROR COMPANY-CLASS A COM 887364107 1754 32400 SH Sole 32400 32400 32400
1754 32400 SH Defined 32400
1754 32400 SH Other 32400
TORCHMARK COM 891027104 811 25650 SH Sole 25650 25650 25650
811 25650 SH Defined 25650
811 25650 SH Other 25650
TRANSPERFORMANCE COM TRANSFER2 462 120000 SH Sole 120000 120000 120000
462 120000 SH Defined 120000
462 120000 SH Other 120000
TRINITECH SYSTEMS, INC. COM 896406105 75 10700 SH Sole 10700 10700 10700
75 10700 SH Defined 10700
75 10700 SH Other 10700
TV GUIDE, INC. COM 87307Q109 2596 70400 SH Sole 70400 70400 70400
2596 70400 SH Defined 70400
2596 70400 SH Other 70400
U.S. WEST INC. (NEW) COM 91273H101 2020 36685 SH Sole 36685 36685 36685
2020 36685 SH Defined 36685
2020 36685 SH Other 36685
UNION PACIFIC CORP COM 907818108 2431 45486 SH Sole 45486 45486 45486
2431 45486 SH Defined 45486
2431 45486 SH Other 45486
UNITED TECHNOLOGIES CORP COM 913017109 10576 78090 SH Sole 78090 78090 78090
10576 78090 SH Defined 78090
10576 78090 SH Other 78090
USEC INC. COM 90333E108 409 30000 SH Sole 30000 30000 30000
409 30000 SH Defined 30000
409 30000 SH Other 30000
VERTEX PHARMACEUTICALS COM 92532F100 222 8794 SH Sole 8794 8794 8794
222 8794 SH Defined 8794
222 8794 SH Other 8794
WACHOVIA CORP COM 929771103 438 5397 SH Sole 5397 5397 5397
438 5397 SH Defined 5397
438 5397 SH Other 5397
WAL-MART STORES INC. COM 931142103 5660 61400 SH Sole 61400 61400 61400
5660 61400 SH Defined 61400
5660 61400 SH Other 61400
WALGREEN CO COM 931422109 3632 128550 SH Sole 128550 128550 128550
3632 128550 SH Defined 128550
3632 128550 SH Other 128550
WALT DISNEY PRODUCTIONS COM 254687106 15539 499244 SH Sole 499244 499244 499244
15539 499244 SH Defined 499244
15539 499244 SH Other 499244
WARNACO GROUP, INC. COM 934390105 2591 104955 SH Sole 104955 104955 104955
2591 104955 SH Defined 104955
2591 104955 SH Other 104955
WARNER-LAMBERT CO COM 934488107 26537 400555 SH Sole 400555 400555 400555
26537 400555 SH Defined 400555
26537 400555 SH Other 400555
WASHINGTON POST CO CLASS B COM 939640108 261 500 SH Sole 500 500 500
261 500 SH Defined 500
261 500 SH Other 500
WEATHERFORD INTERNATIONAL COM 947074100 664 25433 SH Sole 25433 25433 25433
664 25433 SH Defined 25433
664 25433 SH Other 25433
WEIS MARKETS INC COM 948849104 941 25768 SH Sole 25768 25768 25768
941 25768 SH Defined 25768
941 25768 SH Other 25768
WELLS FARGO & CO COM 949746101 323 9200 SH Sole 9200 9200 9200
323 9200 SH Defined 9200
323 9200 SH Other 9200
WESTVACO CORP COM 961548104 3225 153554 SH Sole 153554 153554 153554
3225 153554 SH Defined 153554
3225 153554 SH Other 153554
WILLIAM WRIGLEY CLASS B COM 982526204 214 2400 SH Sole 2400 2400 2400
214 2400 SH Defined 2400
214 2400 SH Other 2400
WILLIAM WRIGLEY JR CO COM 982526105 371 4100 SH Sole 4100 4100 4100
371 4100 SH Defined 4100
371 4100 SH Other 4100
WILLIAMS COMPANIES INC COM 969457100 243 6149 SH Sole 6149 6149 6149
243 6149 SH Defined 6149
243 6149 SH Other 6149
XEROX CORP COM 984121103 1262 24210 SH Sole 24210 24210 24210
1262 24210 SH Defined 24210
1262 24210 SH Other 24210
VONTOBEL INTERNATIONAL EQUITY FI 023455561 3581 175812 SH Sole 175812 175812 175812
3581 175812 SH Defined 175812
3581 175812 SH Other 175812
DOLLAR LIQUIDITY FUND MF DLFFFFFFF 458 233.333 SH Sole 233.333 233.333 233.333
458 233.333 SH Defined 233.333
458 233.333 SH Other 233.333
FEDERATED CONNECTICUT MUNI TR MF 261260798.260SH Sole 260798.260260798.260260798
261260798.260SH Defined 260798.260
261260798.260SH Other 260798.260
FIDELITY BLUE CHIP GROWTH FUND MF 301 5651.024 SH Sole 5651.024 5651.024 5651.024
301 5651.024 SH Defined 5651.024
301 5651.024 SH Other 5651.024
FIDELITY GROWTH COMPANY MF 202 3671.318 SH Sole 3671.318 3671.318 3671.318
202 3671.318 SH Defined 3671.318
202 3671.318 SH Other 3671.318
FIDELITY GROWTH INCOME FUND MF 338 7248.229 SH Sole 7248.229 7248.229 7248.229
338 7248.229 SH Defined 7248.229
338 7248.229 SH Other 7248.229
FIDELITY NY MUNI INCOME FUND MF 24218897.422 SH Sole 18897.42218897.42218897.422
24218897.422 SH Defined 18897.422
24218897.422 SH Other 18897.422
FIRST MUTUAL FUND MF 321067100 198771231565.497SH Sole 1231565.4971231565.4971231565
198771231565.497SH Defined 1231565.497
198771231565.497SH Other 1231565.497
NUVEEN CALIFORNIA SELECT QUALI MF 670975101 21012250.000 SH Sole 12250.00012250.00012250.000
21012250.000 SH Defined 12250.000
21012250.000 SH Other 12250.000
THE RESERVE BLUE CHIP GROWTH F MF 000000018 112151528.447 SH Sole 51528.44751528.44751528.447
112151528.447 SH Defined 51528.447
112151528.447 SH Other 51528.447
CAMBRIDGE COMMUNICATIONS UNITS WT 0 33000 SH Sole 33000 33000 33000
0 33000 SH Defined 33000
0 33000 SH Other 33000
COM2001 TECHNOLOGIES WT 0 90900 SH Sole 90900 90900 90900
0 90900 SH Defined 90900
0 90900 SH Other 90900
LONE STAR INDUSTRIES-WARRANTS WT 542290119 652 15000 SH Sole 15000 15000 15000
652 15000 SH Defined 15000
652 15000 SH Other 15000
STEALTH PROPULSION COMMON WARR WT 0 30000 SH Sole 30000 30000 30000
0 30000 SH Defined 30000
0 30000 SH Other 30000
STEALTH PROPULSION COMMON WARR WT 400 40000 SH Sole 40000 40000 40000
400 40000 SH Defined 40000
400 40000 SH Other 40000
STEALTH PROPULSION INT'L WT 0 20000 SH Sole 20000 20000 20000
0 20000 SH Defined 20000
0 20000 SH Other 20000
STEALTH PROPULSION WARRANTS WT 0 36000 SH Sole 36000 36000 36000
0 36000 SH Defined 36000
0 36000 SH Other 36000
UNITED SHIPPING WARRANTS WT ust99 0 13330 SH Sole 13330 13330 13330
0 13330 SH Defined 13330
0 13330 SH Other 13330
PRIME PLUS REALITY PRIMEPLR5 0 15000 SH Sole 15000 15000 15000
0 15000 SH Defined 15000
0 15000 SH Other 15000
REPORT SUMMARY 951 DATA RECORDS 5508646 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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