TRAINER WORTHAM & CO INC
13F-HR, 1999-05-11
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<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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