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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<C> <S> <S> <S> <S> <S> <S> <S> <S> <S> <S> <S>
BATTLE MOUNTAIN GOLD CV 6% u07159AA1 75 100000 PRN Sole 100000
A M P INC COM 031897101 103 1919 SH Sole 1919
107 2000 SH Defined 2000
A T & T CORP. COM 001957109 6020 75426 SH Sole 33091 18700 23635
ABBOTT LABORATORIES COM 002824100 10520 224718 SH Sole 118400 24728 81590
2085 44550 SH Defined 27400 15150 2000
187 4000 SH Other 4000
ABERCROMBIE & FITCH CO CL A COM 002896207 216 2338 SH Sole 1871 467
129 1403 SH Defined 1403
ABLATION TECHNOLOGIES INC. COM 200 133334 SH Sole 66667 66667
100 66667 SH Defined 66667
ACCELR8 COM 004304200 1911 546000 SH Sole 223080 63000 259920
1382 395000 SH Defined 395000
AES CORP COM 00130H105 492 13215 SH Sole 9740 3475
AFFILIATED COMPUTER SERVICES, COM 008190100 503 11000 SH Defined 11000
AIRTOUCH COMMUNICATIONS INC. COM 00949T100 1876 19414 SH Sole 4620 2100 12694
569 5888 SH Defined 5888
ALLIED CAPITAL CORP COM 01903Q108 2921 158948 SH Sole 148617 10331
ALLIED SIGNAL INC COM 019512102 123 2500 SH Sole 1800 700
197 4000 SH Defined 4000
ALLMERICAN FINANCIAL CORP COM 019754100 1149 20865 SH Sole 16265 4600
ALTERA CORPORATION COM 021441100 20814 349821 SH Sole 95955 5600 248266
4219 70900 SH Defined 50000 20900
AMERICA ONLINE INC. COM 02364J104 78432 533548 SH Sole 260038 23200 250310
7379 50200 SH Defined 46600 1800 1800
AMERICAN HEALTH PROPERTIES COM 026494104 464 25500 SH Sole 7000 18500
55 3000 SH Defined 3000
AMERICAN HOME PRODUCTS CORP COM 026609107 5216 79944 SH Sole 45864 8600 25480
AMERICAN INTERNATIONAL GROUP COM 026874107 48271 400177 SH Sole 184395 17036 198745
3245 26902 SH Defined 10440 13400 3062
271 2249 SH Other 2249
AMERICAN PAD & PAPER COM 028816106 407 277100 SH Sole 72000 21900 183200
3 2000 SH Other 2000
AMERICAN STANDARD COMPANIES, I COM 029712106 1291 37550 SH Sole 13150 11200 13200
34 1000 SH Other 1000
AMERICAN TOWER CORP CL A COM 029912201 249 10175 SH Sole 6005 4170
AMERITECH CORP COM 030954101 981 17018 SH Sole 15018 2000
AMGEN COM 031162100 21293 284385 SH Sole 169110 32500 82775
2516 33600 SH Defined 31600 2000
AMSOUTH BANCORPORATION COM 032165102 6684 146909 SH Sole 96219 5400 45290
ANALOGIC CORP NEW COM 032657207 329 10000 SH Sole 1800 8200
ANHEUSER BUSCH COMPANIES INC COM 035229103 10697 140514 SH Sole 29200 29874 81440
122 1600 SH Other 1600
APARTMENT INVESTMENT & MANAGEM COM 03748R101 10685 294760 SH Sole 73810 500 220450
91 2500 SH Defined 1000 1500
APTARGROUP, INC COM 038336103 1058 40684 SH Sole 40684
ARMOR HOLDINGS INC. COM 3726 272200 SH Sole 219600 52600
178 13000 SH Defined 13000
ASCEND COMMUNICATIONS, INC. COM 043491109 5648 67486 SH Sole 38248 3200 26038
1205 14400 SH Defined 1000 13400
ASI SOLUTIONS INC. COM 00206F108 347 43700 SH Sole 5800 37900
ASSOCIATED ESTATES REALTY CORP COM 045604105 73 7000 SH Sole 7000
31 3000 SH Defined 3000
ASTORIA FINANCIAL CORP. COM 046265104 3122 62444 SH Sole 18745 3450 40249
517 10350 SH Defined 10350
AT&T CORP LIBERTY MEDIA A COM 001957208 253 4806 SH Sole 4806
ATG INC. COM 00206P106 77 12000 SH Sole 12000
ATLANTIC RICHFIELD CO COM 048825103 1461 19975 SH Sole 9775 2696 7504
219 3000 SH Other 3000
AUTODESK INC COM 052769106 817 20206 SH Sole 6104 8000 6102
501 12394 SH Defined 12394
AUTOMATIC DATA PROCESSING INC COM 053015103 276 6665 SH Sole 800 5865
AXENT TECHNOLOGIES COM 05459C108 1056 43893 SH Sole 37626 6267
BANC ONE CORPORATION COM 06423A103 8703 158061 SH Sole 30268 60 127733
76 1372 SH Defined 1372
BANK OF AMERICA CORPORATION COM 060505104 12244 173363 SH Sole 39764 133599
40 560 SH Defined 560
BANK OF NEW YORK CO INC COM 064057102 993 27640 SH Sole 10240 17400
252 7000 SH Other 7000
BECTON DICKINSON & CO COM 075887109 2564 66932 SH Sole 46932 8800 11200
BELL ATLANTIC COM 077853109 1743 33728 SH Sole 18528 15200
BELL SOUTH CORP COM 079860102 702 17523 SH Sole 14027 3496
96 2400 SH Defined 2400
BERKSHIRE HATHAWAY INC.CL B COM 1308 556 SH Sole 440 116
BESTFOODS INC. COM 08658U101 376 8000 SH Sole 4000 4000
150 3200 SH Defined 3200
BIG FLOWER HOLDINGS, INC. COM 089159107 622 20000 SH Sole 10000 10000
934 30000 SH Defined 10000 20000
BIO-TECHNOLOGY GENERAL CORPORA COM 090578105 982 164500 SH Sole 65100 48500 50900
BIOSAFE ALLERGY SERVICES COM 140 20000 SH Sole 10000 10000
70 10000 SH Defined 10000
BIOSAFE DIAGNOSTIC PRODUCTS COM 192 48000 SH Sole 24000 24000
96 24000 SH Defined 24000
BIOSAFE LABORATORIES COM 350 50000 SH Sole 25000 25000
175 25000 SH Defined 25000
BIOSAFE MEDICAL TECHNOLOGY RES COM 400 50000 SH Sole 25000 25000
200 25000 SH Defined 25000
BIOSAFE PROSCREEN COM 2097691X6 512 128000 SH Sole 64000 64000
256 64000 SH Defined 64000
BIOSAFE ULTIMATE HEALTH CLUB COM 99 66000 SH Sole 33000 33000
49 33000 SH Defined 33000
BLYTH INDUSTRIES COM 09643P108 8305 351515 SH Sole 215965 25400 110150
43 1800 SH Defined 1800
35 1500 SH Other 1500
BP AMOCO PLC SPONS ADR COM 055622104 4654 46081 SH Sole 11705 13794 20582
305 3016 SH Defined 2011 1005
401 3970 SH Other 3970
BRISTOL-MYERS SQUIBB CORP COM 110122108 13663 213072 SH Sole 83724 16272 113076
2292 35738 SH Defined 16000 16338 3400
308 4800 SH Other 4800
BRUNSWICK CORP COM 117043109 1864 97760 SH Sole 18600 11900 67260
27 1400 SH Other 1400
BUCKEYE PARTNERS LP COM 118230101 1300 47700 SH Sole 13400 29600 4700
BURLINGTON NORTHERN SANTA FE COM 12189T104 3809 115865 SH Sole 24027 48030 43808
18 540 SH Defined 540
35 1071 SH Other 1071
BURLINGTON RESOURCES COM 122014103 597 14957 SH Sole 8899 6058
563 14099 SH Defined 13228 871
C & F FINANCIAL CORP. COM 174993105 334 17920 SH Sole 17920
C B S INC COM 12490K107 13863 339664 SH Sole 226364 28400 84900
245 6000 SH Defined 2000 4000
CAMPBELL SOUP COM 134429109 802 19700 SH Sole 7400 4000 8300
CAPITAL ONE FINANCIAL CORP. COM 14040H105 4485 29700 SH Sole 19750 9950
CEDAR FAIR L.P. COM 150185106 251 10000 SH Sole 10000
CENDANT CORPORATION COM 151313103 1638 102771 SH Sole 60513 3937 38321
755 47346 SH Defined 37125 6750 3471
CHASE MANHATTAN CORPORATION (N COM 16161A108 755 9280 SH Sole 6570 2710
CHEMFIRST INC. COM 16361A106 4793 203963 SH Sole 65450 65000 73513
CHENIERE ENERGY, INC. COM 16411R109 10 10000 SH Sole 10000
CHESAPEAKE CORP COM 165159104 3979 146701 SH Sole 9900 5500 131301
CHEVRON CORPORATION COM 166751107 8012 90278 SH Sole 29097 22726 38455
532 6000 SH Defined 6000
CIGNA CORPORATION COM 125509109 374 4461 SH Sole 480 3981
CISCO SYSTEMS, INC. COM 17275R102 78669 718030 SH Sole 285822 14950 417257
3821 34875 SH Defined 15000 16575 3300
CITIGROUP INC. COM 172967101 38246 598758 SH Sole 318617 22275 257866
2627 41125 SH Defined 35000 5425 700
CLEAR CHANNEL COMMUNICATIONS, COM 184502102 35771 533393 SH Sole 241043 21450 270900
2703 40300 SH Defined 37500 1000 1800
54 800 SH Other 800
CMGI INC. COM 125750109 3121 17050 SH Sole 6200 10850
2014 11000 SH Defined 11000
CNET, INC. COM 125945105 6320 68600 SH Sole 49400 2100 17100
1658 18000 SH Defined 18000
COCA COLA CO COM 191216100 3218 52432 SH Sole 28864 11500 12068
27 435 SH Defined 435
COLGATE-PALMOLIVE CO COM 194162103 1413 15354 SH Sole 7080 4600 3674
92 1000 SH Defined 1000
COMERICA INC COM 310 4965 SH Sole 4965
COMMERCE BANCORP NJ COM 200519106 321 7788 SH Sole 4301 3487
COMMUNITY FIRST BANKSHARES COM 203902101 223 11170 SH Sole 11170
COMPAQ COMPUTER CORP COM 204493100 6513 205550 SH Sole 155200 15700 34650
1267 40000 SH Defined 40000
COMPUSA INC COM 204932107 112 16000 SH Sole 16000
COMPUTER ASSOC INTL INC COM 204912109 4914 138187 SH Sole 46110 13900 78177
53 1500 SH Other 1500
COMPUTER HORIZONS COM 205908106 306 28000 SH Defined 28000
CONOCO INC - CLASS A COM 208251306 393 16000 SH Sole 4000 3000 9000
69 2800 SH Defined 2800
CORNING INC COM 219350105 879 14649 SH Sole 2532 5456 6661
36 600 SH Defined 600
CRESCENT REAL ESTATE EQUITIES COM 225756105 290 13500 SH Sole 6500 7000
CROWN CORK & SEAL COM 228255105 257 9000 SH Sole 9000
CVS CORP. COM 126650100 461 9700 SH Sole 500 9200
DEAN FOODS CO COM 242361103 297 8325 SH Sole 6750 1575
DELL COMPUTER CORP. COM 247025109 6463 158120 SH Sole 103820 1200 53100
DIONEX CORP COM 254546104 2268 60068 SH Sole 14400 8668 37000
151 4000 SH Other 4000
DOUBLECLICK INC. COM 258609304 14758 81061 SH Sole 26674 54387
310 1700 SH Defined 1000 700
DOW CHEMICAL CO COM 260543103 477 5114 SH Sole 2907 2207
47 500 SH Other 500
DU PONT ( E. I. ) DE NEMOURS & COM 263534109 5510 94904 SH Sole 16755 4752 73397
41 700 SH Defined 500 200
122 2100 SH Other 2100
DUKE POWER CO NC COM 264399106 317 5792 SH Sole 5792
E M C CORP COM 268648102 36826 288265 SH Sole 88415 199850
217 1700 SH Defined 1000 700
EASTMAN KODAK CO COM 277461109 5223 81776 SH Sole 32874 15358 33544
13 200 SH Defined 200
51 800 SH Other 800
ELI LILLY & COMPANY COM 532457108 69514 819016 SH Sole 308334 60500 450182
3013 35500 SH Defined 26400 5400 3700
823 9700 SH Other 9700
EMERSON ELECTRIC CO COM 291011104 399 7546 SH Sole 5800 1146 600
291 5492 SH Defined 5492
ENRON CORP COM 293561106 1514 23565 SH Sole 10500 3200 9865
109 1700 SH Defined 1700
EQUITY OFFICE PROPERTIES TR. COM 294741103 178 7031 SH Sole 7031
714 28126 SH Defined 28126
ERICSSON L M TEL ADR DEP DEB COM 294821509 82 12800 SH Sole 12800
EXXON CORP COM 302290101 21683 307290 SH Sole 145100 58558 103632
1606 22762 SH Defined 15000 6762 1000
790 11200 SH Other 11200
FANNIE MAE COM 313586109 38047 549411 SH Sole 262966 14750 271695
3122 45085 SH Defined 35300 7585 2200
FEDERAL-MOGUL CORPORATION COM 313549107 5953 139245 SH Sole 95545 14800 28900
1389 32500 SH Defined 30000 2500
FIRST REPUBLIC BANK COM 336158100 1671 69276 SH Sole 26258 12729 30289
135 5576 SH Defined 5576
FIRST UNION CORP COM 337358105 11085 207442 SH Sole 83375 1620 122447
445 8334 SH Defined 4134 4200
FIRSTAR CORPORATION COM 33763V109 641 7164 SH Sole 7164
26 291 SH Defined 291
FORD MOTOR CO DEL COM 345370100 248 4372 SH Sole 1000 3372
FORT JAMES COM 347471104 928 29287 SH Sole 10943 13750 4594
FX ENERGY, INC. COM 302695101 47 10000 SH Sole 10000
G T E CORP COM 362320103 4274 70642 SH Sole 26341 22335 21966
440 7270 SH Defined 6000 1270
77 1270 SH Other 1270
GENERAL ELECTRIC CO COM 369604103 65025 587796 SH Sole 235494 46056 306246
6965 62963 SH Defined 48200 13513 1250
1383 12500 SH Other 12500
GENERAL MOTORS CORP COM 370442105 415 4770 SH Sole 4770
GILLETTE CO COM 375766102 5963 100330 SH Sole 50978 10600 38752
1017 17110 SH Defined 14464 2646
GLENAYRE TECHNOLOGIES INC COM 377899109 209 60887 SH Sole 23625 37262
GLOBAL CASINOS COM 37931N204 22 20278 SH Sole 8889 11389
GLOBAL MARINE, INC. COM 379352404 637 54200 SH Sole 39900 14300
GUIDANT CORP. COM 401698105 2244 37084 SH Sole 400 36684
GULFMARK OFFSHORE INC. COM 402629109 534 44700 SH Sole 22216 22484
513 43000 SH Defined 10000 33000
H J HEINZ CO COM 423074103 2023 42700 SH Sole 26200 7500 9000
HALLIBURTON CO COM 406216101 466 12098 SH Sole 6098 6000
HARTE-HANKS INC. COM 416196103 17012 620025 SH Sole 256525 1200 362300
510 18600 SH Defined 2000 6600 10000
HARTFORD FINANCIAL SERVICES GR COM 416515104 11926 209916 SH Sole 149440 19626 40850
2017 35500 SH Defined 34500 1000
102 1800 SH Other 1800
HEALTH CARE PROPERTY INVS COM 421915109 256 8900 SH Sole 1500 2000 5400
29 1000 SH Defined 1000
HEWLETT-PACKARD CO COM 428236103 746 11000 SH Sole 1200 9800
102 1500 SH Defined 1500
142 2100 SH Other 2100
HOME DEPOT INC COM 437076102 19289 309862 SH Sole 98898 6000 204964
661 10618 SH Defined 2700 7918
149 2400 SH Other 2400
HRPT PROPERTIES TRUST COM 422169102 1430 105900 SH Sole 14000 44400 47500
960 71100 SH Defined 53500 17600
HUBBELL CORP CLASS A COM 443510102 1743 47100 SH Sole 12200 12400 22500
47 1260 SH Defined 1260
HUBBELL INC CLASS B COM 443510201 3974 99356 SH Sole 25366 22260 51730
2 62 SH Defined 62
34 840 SH Other 840
INFINITY BROADCASTING CLASS A COM 45662S102 2784 108100 SH Sole 58850 49250
2238 86900 SH Defined 86900
INGERSOLL RAND COM 456866102 342 6891 SH Sole 6891
INKTOMI, INC COM 457277101 214 2500 SH Sole 2500
INTEL CORP COM 458140100 48929 411604 SH Sole 194863 39863 176878
6650 55945 SH Defined 37800 17545 600
190 1600 SH Other 1600
INTERNATIONAL BUSINESS MACHINE COM 459200101 37885 213740 SH Sole 86004 5690 122046
1015 5725 SH Defined 1470 3155 1100
85 480 SH Other 480
INTL FLAVORS & FRAGRANCES INC COM 459506101 233 6200 SH Sole 6200
ISS GROUP INC. COM 2241 28187 SH Sole 24163 4024
J.P. MORGAN & CO., INC. COM 616880100 1235 10012 SH Sole 3338 4400 2274
230 1868 SH Defined 300 1000 568
123 1000 SH Other 1000
JACK HENRY & ASSOCIATES COM 426281101 3675 99998 SH Sole 45920 54078
JEFFERSON PILOT COM 475070108 5614 82859 SH Sole 33811 20137 28911
76 1125 SH Defined 1125
JOHNSON & JOHNSON COM 478160104 28697 306919 SH Sole 171409 36012 99498
5365 57380 SH Defined 31500 22180 3700
524 5600 SH Other 5600
JSB FINANCIAL INC. COM 46624M100 551 11000 SH Sole 5158 5842
KEANE INC COM 486665102 644 30200 SH Sole 21200 9000
1002 47000 SH Defined 32000 15000
KELLOGG CO COM 487836108 2592 76664 SH Sole 23000 53664
KIMBERLY CLARK CORP COM 494368103 2581 53849 SH Sole 21349 10200 22300
KINNEVIK A B-B FREE SHARES SWE COM 514441286 180 9410 SH Sole 8000 1410
306 16000 SH Defined 6000 10000
LAKELAND BANCORP INC COM 979821212 414 24346 SH Sole 24346
LASALLE RE HOLDINGS LTD. COM G5383Q101 752 50950 SH Sole 11550 26600 12800
LEE ENTERPRISES COM 523768109 802 27638 SH Sole 27638
LEE ENTERPRISES CLASS B COM 523768109 2122 73170 SH Sole 73170
LONE STAR INDUSTRIES, INC. COM 542290408 1240 40000 SH Sole 10000 30000
LONGVIEW FIBRE COM COM 421 36425 SH Sole 36425
LOWES CO COM 548661107 365 6040 SH Sole 6040
LUCENT TECHNOLOGIES, INC. COM 549463107 16295 150877 SH Sole 110505 8300 32072
2792 25852 SH Defined 22896 656 2300
MACK-CALI REALTY CORP COM 554489104 117 4000 SH Sole 4000
411 14000 SH Defined 14000
MAGNITUDE INFORMATION SYSTEMS, COM 559534102 11 15000 SH Sole 15000
MARSH & MCLENNAN COM 571748102 889 11967 SH Sole 11967
MC KESSON CORP. - NEW COM 58155Q103 629 9532 SH Sole 9532
MCDONALDS CORP. COM 580135101 1037 22896 SH Sole 11000 4000 7896
1146 25296 SH Defined 25296
MCI WORLDCOM,INC. COM 55268B106 47052 531288 SH Sole 259833 16172 255283
3398 38369 SH Defined 37204 865 300
MEDI-JECT CORPORATION COM 583930102 21 12186 SH Sole 6093 6093
11 6093 SH Defined 6093
MEDIA-GENERAL INC CLASS A COM 584404107 707 15200 SH Sole 6000 9200
MEDIAONE GROUP INC. COM 58440J104 51611 813574 SH Sole 376149 30350 407075
2909 45850 SH Defined 41850 3000 1000
63 1000 SH Other 1000
MEDICAL ASSURANCE COM 2545 90880 SH Sole 90880
MEDITRUST COMPANIES COM 58501T306 546 43863 SH Sole 9397 17660 16806
120 9612 SH Defined 6008 3604
MEDTRONIC INC. COM 585055106 2311 32160 SH Sole 26960 5200
MERCK & CO INC COM 589331107 47106 587904 SH Sole 229534 62604 295766
5755 71822 SH Defined 49440 21182 1200
288 3600 SH Other 3600
MERIDIAN RESOURCES COM 58977Q109 640 189530 SH Sole 125488 5240 58802
7 2160 SH Other 2160
METAL ARTS COMPANY, INC. COM 591052105 2 10000 SH Sole 10000
MICROSOFT CORP COM 594918104 37090 413836 SH Sole 151586 28800 233450
161 1800 SH Defined 800 1000
MIDAMERICAN ENERGY HOLDINGS CO COM 59562V107 709 25308 SH Sole 4678 20630
MILLICOM INTERNATIONAL CELLULA COM 728 28000 SH Sole 9389 18611
325 12500 SH Defined 12500
MINNESOTA MINING & MFG CO COM 604059105 1594 22530 SH Sole 999 21531
163 2300 SH Defined 300 2000
MOBIL CORP COM 607059102 4086 46427 SH Sole 17547 9130 19750
488 5550 SH Defined 3450 2100
176 2000 SH Other 2000
MONSANTO CO COM 611662107 449 9785 SH Sole 7125 2660
46 1000 SH Defined 1000
MONTANA POWER CO COM 612085100 2527 34350 SH Sole 18250 2500 13600
MORGAN STANLEY DEAN WITTER COM 617446448 3870 38725 SH Sole 23750 14975
MOTOROLA INC. COM 620076109 1195 16312 SH Sole 10042 6270
146 2000 SH Defined 2000
MUTUAL RISK MANAGEMENT COM 628351108 340 8824 SH Sole 8824
Mc GRAW HILL COMPANIES INC. COM 580645109 1071 19648 SH Sole 19648
NATIONAL CITY CORP COM 635405103 10249 154410 SH Sole 153330 1080
17018 256394 SH Defined 256394
NATIONAL DATA CORP. COM 635621105 26072 620771 SH Sole 270969 12150 337652
1437 34215 SH Defined 9000 19615 5600
NCR CORP COM 62886E108 321 6424 SH Sole 5797 625 2
NETCOM SYSTEMS AB-B COM W5707Z110 184 5410 SH Sole 4000 1410
204 6000 SH Defined 6000
NEW CENTURY ENERGIES INC. COM 64352U103 637 18691 SH Sole 9775 8916
37 1100 SH Other 1100
NEW PLAN EXCEL REALTY TRUST COM 648053106 138 7200 SH Sole 7200
288 15000 SH Defined 15000
29 1500 SH Other 1500
NEXTEL COMMUNICATIONS, INC. COM 65332V103 2160 58975 SH Sole 29875 4200 24900
1099 30000 SH Defined 15000 15000
NORTH EUROPEAN OIL ROYALTY TR COM 659310106 966 72250 SH Sole 30350 5200 36700
37 2750 SH Defined 2000 750
NORTH WEST NATURAL GAS COM 667655104 824 37650 SH Sole 14250 4500 18900
78 3550 SH Defined 2050 1500
72 3300 SH Other 3300
NOVELLUS SYSTEMS INC. COM 670008101 8919 161788 SH Sole 67845 10600 83343
2381 43200 SH Defined 31800 11400
OPEN MARKET INC. COM 986 76229 SH Sole 65343 10886
P N C FINANCIAL CORP COM 693475105 705 12683 SH Sole 500 12008 175
PACIFICORP COM 695114108 141 8180 SH Sole 1272 6908
38 2180 SH Defined 2180
PAN SMAK PIZZA, INC. COM 697921104 25 225000 SH Sole 225000
49 450000 SH Defined 450000
PENTON MEDIA COM 772 34324 SH Sole 3000 31324
PEPSI-COLA PUERTO RICO BOTTLIN COM 713434108 76 12693 SH Sole 1440 11253
PEPSICO INC COM 713448108 30172 769951 SH Sole 298112 82778 389061
643 16400 SH Defined 11600 4800
235 6000 SH Other 6000
PERCEPTRON, INC. COM 71361F100 62 17050 SH Sole 4300 2450 10300
PETROLEUM GEO SERVICES-A D R COM 716597109 5649 370450 SH Sole 168562 9000 192888
976 64000 SH Defined 40000 24000
PFIZER INC COM 717081103 73267 528047 SH Sole 133042 78776 316229
1304 9400 SH Defined 1100 6000 2300
999 7200 SH Other 7200
PHARMACIA & UPJOHN SUBSIDIARY COM 716941109 536 8592 SH Sole 2500 6092
PHILIP MORRIS COS COM 718154107 1214 34499 SH Sole 11934 10984 11581
211 6000 SH Defined 6000
PHILLIPS PETROLEUM CO COM 718507106 1200 25398 SH Sole 8499 4099 12800
33 700 SH Defined 700
19 400 SH Other 400
PIEDMONT MINING COMPANY COM 720172105 1 16129 SH Sole 16129
PIMCO ADVISORS HOLDINGS LP COM 323 10264 SH Sole 3340 5000 1924
PITNEY BOWES INC COM 724479100 3880 60860 SH Sole 38500 6000 16360
733 11500 SH Other 11500
PITTWAY CORP (NEW) COM 725790109 609 23204 SH Sole 23204
PITTWAY NEW CLASS A COM 725790208 1204 45444 SH Sole 6000 39444
PLUM CREEK TIMBER COMPANY - L COM 729237107 2365 83000 SH Sole 30350 9450 43200
43 1500 SH Defined 1500
PRISON REALTY CORP COM 74264n105 240 13750 SH Sole 13750
PROCTER & GAMBLE CO COM 742718109 3995 40792 SH Sole 22462 18330
98 1000 SH Defined 1000
PROTECTIVE LIFE CORP COM 743674103 606 16000 SH Sole 16000
PROVIDIAN FINANCIAL CORP. COM 744061102 201 1830 SH Sole 828 1002
QLT PHOTOTHERAPEUTICS INC. COM 746927102 1048 26000 SH Sole 14000 12000
1048 26000 SH Defined 11000 15000
QUAKER CITY BANCORP COM 74731K106 434 28905 SH Sole 28905
QUAKER OATS CO COM 747402105 280 4500 SH Sole 4500
156 2500 SH Defined 2500
QUALCOMM INC. COM 747525103 808 6500 SH Sole 2900 3600
1244 10000 SH Defined 10000
QUICKTURN DESIGN SYSTEMS, INC. COM 74838E102 1144 81000 SH Sole 33711 47289
367 26000 SH Defined 26000
QWEST COMMUNICATIONS INTERNATI COM 749121109 18721 259675 SH Sole 182200 14000 63475
2913 40400 SH Defined 36000 2400 2000
R F S HOTEL INVESTORS INC. COM 74955J108 1066 92200 SH Sole 14100 11500 66600
139 12000 SH Defined 5000 7000
RALSTON-RALSTON PURINA GROUP COM 751277302 489 18318 SH Sole 18318
REUTERS GROUP PLC A.D.R. COM 76132M102 689 7926 SH Sole 6193 1733
ROYAL DUTCH PTLM CO 10 GLDS COM 780257804 733 14104 SH Sole 6904 7200
RPM, INC./OHIO COM 749685103 3512 263780 SH Sole 126223 41000 96557
21 1562 SH Defined 1562
52 3906 SH Other 3906
SAFECO CORP COM 786429100 4381 108338 SH Sole 108338
SAGE MINERALS INC COM 786655100 5 46 SH Sole 46
214 2000 SH Defined 2000
SATCON TECHNOLOGY CORPORATION COM 803893106 230 46525 SH Sole 23625 2500 20400
311 63000 SH Defined 1000 59000 3000
SBC COMMUNICATIONS COM 78387G103 1685 35703 SH Sole 15801 1200 18702
58 1238 SH Defined 1238
SCHERING-PLOUGH CORP COM 806605101 2036 36848 SH Sole 18048 18800
SCHLUMBERGER LTD COM 806857108 1139 18932 SH Sole 3818 4614 10500
330 5486 SH Defined 4986 500
78 1300 SH Other 1300
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 297 25840 SH Sole 7120 17400 1320
SEAGRAM CO LTD COM 811850106 200 4000 SH Sole 4000
SEEC INC. COM 784110108 307 78000 SH Sole 36580 41420
SEGUE SOFTWARE, INC. COM 815807102 192 20000 SH Sole 20000
289 30000 SH Defined 30000
SIMON PROPERTY GROUP INC. COM 828806109 370 13500 SH Sole 3000 10500
686 25000 SH Defined 25000
SINCLAIR BROADCAST GROUP A COM 829226109 1321 90700 SH Sole 62700 5000 23000
SMITHKLINE BEECHAM PLc ADR COM 832378301 206 2888 SH Sole 800 2088
229 3200 SH Other 3200
SOLECTRON CORP COM 834182107 14652 301705 SH Sole 233480 9200 59025
2914 60000 SH Defined 60000
SONOCO PRODUCTS COM 835495102 6073 264057 SH Sole 95400 29643 139014
531 23082 SH Defined 21714 1368
SOUTH ALABAMA BANCORPORATION I COM 836233106 461 33534 SH Sole 33534
SOUTHTRUST CORP COM 844730101 1664 44601 SH Sole 21900 22701
SPRINT CORP (FON GROUP) COM 852061100 377 3840 SH Sole 1100 2740
202 2055 SH Other 2055
STANLEY WORKS COM 854616109 1764 68832 SH Sole 8800 21032 39000
STAPLES INC. COM 855030102 14234 432978 SH Sole 122392 310586
STAR GAS PARTNERS L.P. COM 85512C105 140 10000 SH Sole 10000
STATE STREET CORPORATION COM 857477103 230 2800 SH Sole 1400 1400
STEALTH PROPULSION COMMON COM 125 14024 SH Sole 7012 7012
62 7012 SH Defined 7012
STMICROELECTRONICS NV COM 861012102 6685 68825 SH Sole 30341 38484
1603 16500 SH Defined 9000 7500
STOCKER & YALE, INC. COM 86126T203 114 70000 SH Sole 10000 50000 10000
16 10000 SH Defined 10000
STOCKER & YALE, INC. RESTRICTE COM 86126T443 131 80769 SH Sole 40385 40385
86 52885 SH Defined 52885
STRYKER CORPORATION COM 863667101 2522 50000 SH Sole 50000
SUMMIT PROPERTIES, INC. COM 866239106 229 13750 SH Sole 4750 4000 5000
133 8000 SH Defined 5000 3000
SUN MICROSYSTEMS, INC. COM 866810104 733 5865 SH Sole 4115 1750
SUNSTONE HOTEL INVESTORS, INC. COM 867933103 1834 255200 SH Sole 73500 72400 109300
259 36000 SH Defined 15000 21000
SUNTRUST BANKS INC COM 867914103 1730 27787 SH Sole 15302 12485
T R W INC COM 872649108 239 5260 SH Sole 5260
10 212 SH Defined 212
TAMRO YHTYMAE OY (FINNISH) COM X8451L104 129 30000 SH Sole 15000 15000
TECUMSEH PRODUCTS CO-CL A COM 878895200 1144 22450 SH Sole 12500 9950
TELLABS INC COM 879664100 17243 176400 SH Sole 47100 150 129150
TENNECO INC COM 88037E101 338 12099 SH Sole 3911 8188
190 6792 SH Defined 5822 970
TEPPCO PARTNERS L.P. COM 872384102 616 24400 SH Sole 23400 1000
TEXACO INC COM 881694103 2384 42002 SH Sole 12922 12000 17080
195 3440 SH Defined 3440
THERMO ELECTRON CORP COM 883556102 3108 229175 SH Sole 107325 34462 87388
316 23300 SH Defined 15750 6750 800
34 2500 SH Other 2500
THERMO POWER CORP COM 878912104 88 11000 SH Sole 10000 1000
THOMPSON'S NUTRITIONAL TECHNOL COM 296 140796 SH Sole 70398 70398
148 70398 SH Defined 70398
THOMPSON'S PET PASTA PRODUCTS COM 123123127 540 36000 SH Sole 18000 18000
270 18000 SH Defined 18000
TIFFANY & COMPANY COM 886547104 564 7542 SH Sole 2000 5542
TIME WARNER INC. COM 887315109 283 4000 SH Sole 4000
TIMES MIRROR COMPANY-CLASS A COM 887364107 1754 32400 SH Sole 16000 11000 5400
TORCHMARK COM 891027104 515 16300 SH Sole 16000 300
296 9350 SH Defined 9350
TRANSPERFORMANCE COM TRANSFER2 308 80000 SH Sole 40000 40000
154 40000 SH Defined 40000
TRINITECH SYSTEMS, INC. COM 896406105 75 10700 SH Sole 10700
TV GUIDE, INC. COM 87307Q109 2227 60400 SH Sole 10000 50400
369 10000 SH Defined 10000
U.S. WEST INC. (NEW) COM 91273H101 1962 35635 SH Sole 13537 5700 16398
28 500 SH Defined 500
30 550 SH Other 550
UNION PACIFIC CORP COM 907818108 2407 45046 SH Sole 17450 17820 9776
24 440 SH Defined 440
UNITED TECHNOLOGIES CORP COM 913017109 10468 77290 SH Sole 24200 15190 37900
108 800 SH Other 800
USEC INC. COM 90333E108 409 30000 SH Defined 30000
VERTEX PHARMACEUTICALS COM 92532F100 222 8794 SH Sole 8794
WACHOVIA CORP COM 929771103 438 5397 SH Sole 5397
WAL-MART STORES INC. COM 931142103 4536 49200 SH Sole 18717 3000 27483
1125 12200 SH Defined 800 11400
WALGREEN CO COM 931422109 3632 128550 SH Sole 91275 37275
WALT DISNEY PRODUCTIONS COM 254687106 13505 433893 SH Sole 261006 47616 125271
2034 65351 SH Defined 55000 7834 2517
WARNACO GROUP, INC. COM 934390105 2591 104955 SH Sole 65205 6600 33150
WARNER-LAMBERT CO COM 934488107 26497 399955 SH Sole 148737 44800 206418
40 600 SH Defined 600
WASHINGTON POST CO CLASS B COM 939640108 261 500 SH Defined 500
WEATHERFORD INTERNATIONAL COM 947074100 490 18739 SH Sole 8844 9896
175 6694 SH Defined 6694
WEIS MARKETS INC COM 948849104 941 25768 SH Sole 10800 14968
WELLS FARGO & CO COM 949746101 323 9200 SH Sole 9200
WESTVACO CORP COM 961548104 3225 153554 SH Sole 5250 148304
WILLIAM WRIGLEY CLASS B COM 982526204 214 2400 SH Sole 2400
WILLIAM WRIGLEY JR CO COM 982526105 371 4100 SH Sole 4100
WILLIAMS COMPANIES INC COM 969457100 243 6149 SH Sole 2400 3749
XEROX CORP COM 984121103 1082 20750 SH Sole 16050 4700
180 3460 SH Defined 2710 750
VONTOBEL INTERNATIONAL EQUITY FI 023455561 3497 171662 SH Sole 48708 90967 31988
85 4150 SH Defined 4150
DOLLAR LIQUIDITY FUND MF DLFFFFFFF 458 233.333 SH Sole 233.333
FEDERATED CONNECTICUT MUNI TR MF 261260798.260SH Sole 260798.260
FIDELITY BLUE CHIP GROWTH FUND MF 301 5651.024 SH Sole 5651.024
FIDELITY GROWTH COMPANY MF 202 3671.318 SH Sole 920.506 2750.812
FIDELITY GROWTH INCOME FUND MF 338 7248.229 SH Sole 7248.229
FIDELITY NY MUNI INCOME FUND MF 24218897.422 SH Sole 18897.422
FIRST MUTUAL FUND MF 321067100 198771231565.497SH Sole 388486.589 843078.909
NUVEEN CALIFORNIA SELECT QUALI MF 670975101 21012250.000 SH Sole 12250.000
THE RESERVE BLUE CHIP GROWTH F MF 000000018 112151528.447 SH Sole 39782.644 11745.803
CAMBRIDGE COMMUNICATIONS UNITS WT 0 22000 SH Sole 11000 11000
0 11000 SH Defined 11000
COM2001 TECHNOLOGIES WT 0 60600 SH Sole 30300 30300
0 30300 SH Defined 30300
LONE STAR INDUSTRIES-WARRANTS WT 542290119 652 15000 SH Sole 5000 10000
STEALTH PROPULSION COMMON WARR WT 0 20000 SH Sole 10000 10000
0 10000 SH Defined 10000
STEALTH PROPULSION COMMON WARR WT 400 40000 SH Defined 40000
STEALTH PROPULSION INT'L WT 0 13333 SH Sole 6667 6667
0 6667 SH Defined 6667
STEALTH PROPULSION WARRANTS WT 0 24000 SH Sole 12000 12000
0 12000 SH Defined 12000
UNITED SHIPPING WARRANTS WT ust99 0 10664 SH Sole 5332 5332
0 2666 SH Defined 2666
PRIME PLUS REALITY PRIMEPLR5 0 15000 SH Sole 15000
REPORT SUMMARY 521 DATA RECORDS 1836215 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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