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Previous: TOWER PROPERTIES CO, 10-Q, 1999-11-12 |
Next: NYFIX INC, 10-Q, 1999-11-12 |
<TABLE>
<CAPTION>
FORM 13F
Trainer, Wortham & Company, Inc.
September 30, 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 57 100000 PRN Sole 100000
MASCOTECH INC CONVERTIBLE NOTE 574670AB1 80 100000 PRN Sole 100000
A T & T CORP. COM 001957109 10729 246642 SH Sole 193430 36650 16562
ABBOTT LABORATORIES COM 002824100 8061 219718 SH Sole 123500 24728 71490
805 21950 SH Defined 5000 14950 2000
147 4000 SH Other 4000
ABERCROMBIE & FITCH CO CL A COM 002896207 1532 44976 SH Sole 44042 934
96 2806 SH Defined 2806
ABLATION TECHNOLOGIES INC. COM 200 133334 SH Sole 66667 66667
100 66667 SH Defined 66667
ACCELR8 COM 004304200 836 546000 SH Sole 223080 63000 259920
605 395000 SH Defined 395000
ACE LTD COM G0070K103 2204 130100 SH Sole 124550 5550
ADELPHIA COMMUNICATION INC CLA COM 006848105 2141 36400 SH Sole 36400
AES CORP COM 00130H105 880 14910 SH Sole 11435 3475
AFFILIATED COMPUTER SERVICES, COM 008190100 447 11000 SH Defined 11000
ALLAMERICA FINANCIAL CORP COM 019754100 1133 23790 SH Sole 19190 4600
ALLIED CAPITAL CORP COM 01903Q108 5303 236334 SH Sole 139303 50000 47031
449 20000 SH Defined 20000
ALLIED SIGNAL INC COM 019512102 144 2400 SH Sole 1800 600
120 2000 SH Defined 2000
ALTERA CORPORATION COM 021441100 28706 661818 SH Sole 175601 11200 475017
5804 133800 SH Defined 92000 41800
ALZA CORPORATION CLASS A COM 022615108 1994 46575 SH Sole 43625 2950
AMERICA ONLINE INC. COM 02364J104 50123 481662 SH Sole 261345 19250 201067
4615 44350 SH Defined 39650 2500 2200
AMERICAN EXPRESS CO COM 025816109 682 5053 SH Sole 3825 1228
AMERICAN HEALTH PROPERTIES COM 026494104 473 23500 SH Sole 7000 16500
60 3000 SH Defined 3000
AMERICAN HOME PRODUCTS CORP COM 026609107 3151 75921 SH Sole 43041 8600 24280
AMERICAN INTERNATIONAL GROUP COM 026874107 51264 589664 SH Sole 333034 21192 235438
2088 24012 SH Defined 3687 16749 3576
244 2811 SH Other 2811
AMERICAN PAD & PAPER COM 028816106 167 296100 SH Sole 76000 25900 194200
1 2000 SH Other 2000
AMERICAN STANDARD COMPANIES, I COM 029712106 1373 35550 SH Sole 12650 10700 12200
39 1000 SH Other 1000
AMERICAN TOWER CORP CL A COM 029912201 239 12175 SH Sole 6005 6170
AMERITECH CORP COM 030954101 1148 17203 SH Sole 15303 1900
AMFM CORP COM 001693100 6676 109900 SH Sole 101200 8700
AMGEN COM 031162100 25842 317077 SH Sole 196002 32500 88575
3405 41775 SH Defined 39775 2000
AMSOUTH BANCORPORATION COM 032165102 24791 1057742 SH Sole 975623 10600 71519
ANADARKO PETRO CORP COM 032511107 5637 184450 SH Sole 175950 8500
ANALOGIC CORP NEW COM 032657207 316 10000 SH Sole 1800 8200
ANHEUSER BUSCH COMPANIES INC COM 035229103 9719 138714 SH Sole 22600 29674 86440
112 1600 SH Other 1600
APARTMENT INVESTMENT & MANAGEM COM 03748R101 8889 232398 SH Sole 55248 2000 175150
115 3000 SH Defined 1500 1500
APTARGROUP, INC COM 038336103 1088 40684 SH Sole 40684
ARMOR HOLDINGS, INC. COM 042260109 4413 405800 SH Sole 291700 7000 107100
489 45000 SH Defined 2500 29500 13000
ASSOCIATED ESTATES REALTY CORP COM 045604105 64 7000 SH Sole 7000
28 3000 SH Defined 3000
ASTORIA FINANCIAL CORP. COM 046265104 1920 62444 SH Sole 18745 3450 40249
318 10350 SH Defined 10350
AT&T CORP LIBERTY MEDIA A COM 001957208 4209 112808 SH Sole 65833 46975
ATLANTIC RICHFIELD CO COM 048825103 1518 17133 SH Sole 7847 2696 6590
266 3000 SH Other 3000
AUTODESK INC COM 052769106 442 20206 SH Sole 6104 8000 6102
271 12394 SH Defined 12394
AUTOMATIC DATA PROCESSING INC COM 053015103 315 7065 SH Sole 1200 5865
AXA FINANCIAL COM 002451102 223 4000 SH Sole 4000
AXENT TECHNOLOGIES COM 05459C108 568 43893 SH Sole 37626 6267
BANC ONE CORPORATION COM 06423A103 326 9360 SH Sole 7834 60 1466
48 1372 SH Defined 1372
BANK OF AMERICA CORPORATION COM 060505104 6466 116107 SH Sole 54383 61724
31 560 SH Defined 560
BANK OF NEW YORK CO INC COM 064057102 958 28640 SH Sole 10240 18400
234 7000 SH Other 7000
BAXTER INTERNATIONAL INC COM 071813109 4055 67302 SH Sole 63152 4150
BECTON DICKINSON & CO COM 075887109 1317 46932 SH Sole 26932 8800 11200
BELL ATLANTIC COM 077853109 2558 37999 SH Sole 22799 15200
BELL SOUTH CORP COM 079860102 744 16532 SH Sole 13036 3496
108 2400 SH Defined 2400
BERKSHIRE HATHAWAY INC.CL B COM 084670207 797 429 SH Sole 313 116
BESTFOODS INC. COM 08658U101 204 4208 SH Sole 1008 3200
155 3200 SH Defined 3200
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 132000 SH Sole 66000 66000
49 66000 SH Defined 66000
BLYTH INDUSTRIES COM 09643P108 9251 329666 SH Sole 185266 31900 112500
65 2300 SH Defined 2300
42 1500 SH Other 1500
BP AMOCO PLC SPONS ADR COM 055622104 6161 55601 SH Sole 17366 13794 24441
334 3016 SH Defined 2011 1005
440 3970 SH Other 3970
BRISTOL-MYERS SQUIBB CORP COM 110122108 14200 210365 SH Sole 90117 16272 103976
1872 27738 SH Defined 8000 16338 3400
324 4800 SH Other 4800
BROADCOM CORPORATION CLASS A COM 111320107 3439 31550 SH Sole 20625 10925
1090 10000 SH Defined 10000
BRUNSWICK CORP COM 117043109 1823 73300 SH Sole 17600 7900 47800
35 1400 SH Other 1400
BUCKEYE PARTNERS LP COM 118230101 1307 48400 SH Sole 14100 29600 4700
BUFFETS COM 116 10000 SH Sole 10000
BURLINGTON NORTHERN SANTA FE COM 12189T104 3156 114759 SH Sole 19149 48030 47580
15 540 SH Defined 540
29 1071 SH Other 1071
BURLINGTON RESOURCES COM 122014103 550 14957 SH Sole 8899 6058
518 14099 SH Defined 13228 871
C & F FINANCIAL CORP. COM 174993105 403 17920 SH Sole 17920
C B S INC COM 12490K107 21752 470323 SH Sole 348023 28400 93900
277 6000 SH Defined 2000 4000
CAMPBELL SOUP COM 134429109 286 7300 SH Sole 4000 3300
CAPITAL ONE FINANCIAL CORP. COM 14040H105 3475 89100 SH Sole 59250 29850
CEDAR FAIR L.P. COM 150185106 207 10000 SH Sole 10000
CENDANT CORPORATION COM 151313103 1324 74598 SH Sole 36510 3937 34151
180 10125 SH Defined 3375 6750
CENTOCOR INC. COM 152342101 7054 120450 SH Sole 116900 3550
CHASE MANHATTAN CORPORATION (N COM 16161A108 706 9361 SH Sole 6651 2710
CHEMFIRST INC. COM 16361A106 5403 197838 SH Sole 67325 65000 65513
CHESAPEAKE CORP COM 165159104 4423 146231 SH Sole 10000 5500 130731
CHEVRON CORPORATION COM 166751107 7738 87189 SH Sole 22908 22726 41555
266 3000 SH Defined 3000
CIGNA CORPORATION COM 125509109 347 4461 SH Sole 480 3981
CISCO SYSTEMS, INC. COM 17275R102 97164 1417163 SH Sole 589324 29800 798039
4462 65075 SH Defined 30100 28375 6600
CITIGROUP INC. COM 172967101 38587 876978 SH Sole 516343 33412 327223
2726 61949 SH Defined 52762 8137 1050
CLEAR CHANNEL COMMUNICATIONS, COM 184502102 51107 639838 SH Sole 345919 21450 272469
3433 42975 SH Defined 38175 3000 1800
64 800 SH Other 800
CMGI INC. COM 125750109 15425 150490 SH Sole 39915 110575
1435 14000 SH Defined 14000
CNET, INC. COM 125945105 7080 126421 SH Sole 107471 4200 14750
3192 57000 SH Defined 55000 2000
COCA COLA CO COM 191216100 3001 62195 SH Sole 39377 11500 11318
21 435 SH Defined 435
COLGATE-PALMOLIVE CO COM 194162103 1377 30108 SH Sole 14160 9200 6748
91 2000 SH Defined 2000
COMERICA INC COM 200340107 251 4965 SH Sole 4965
COMMERCE BANCORP NJ COM 200519106 323 7788 SH Sole 4301 3487
COMPAQ COMPUTER CORP COM 204493100 639 27950 SH Sole 16600 700 10650
COMPUSA INC COM 204932107 96 16000 SH Sole 16000
COMPUTER ASSOC INTL INC COM 204912109 3492 57127 SH Sole 3000 54127
COMPUWARE CORPORATION COM 205638109 3464 132900 SH Sole 122250 10650
CONOCO INC - CLASS A COM 208251306 425 15333 SH Sole 3333 3000 9000
78 2800 SH Defined 2800
CORNING INC COM 219350105 1009 14716 SH Sole 2932 5456 6328
41 600 SH Defined 600
COVAD COMMUNICATIONS GROUP COM 222814204 680 15600 SH Sole 15600
COX COMMUNICATIONS INC NEW CL COM 224044107 3294 78900 SH Sole 75900 3000
CRESCENT REAL ESTATE EQUITIES COM 225756105 243 13500 SH Sole 6500 7000
CROWN CORK & SEAL COM 228255105 218 9000 SH Sole 9000
CVS CORP. COM 126650100 4342 106390 SH Sole 88692 9200 8498
CYPROS PHARMACEUTICAL CORPORAT COM 232808105 19 10000 SH Sole 10000
DEAN FOODS CO COM 242361103 363 8325 SH Sole 8325
DELL COMPUTER CORP. COM 247025109 3878 92754 SH Sole 57054 35700
DIONEX CORP COM 254546104 2128 49768 SH Sole 11400 8668 29700
171 4000 SH Other 4000
DOUBLECLICK INC. COM 258609304 14389 120786 SH Sole 90128 30658
387 3250 SH Defined 250 2000 1000
DOW CHEMICAL CO COM 260543103 457 4022 SH Sole 1815 2207
57 500 SH Other 500
DU PONT ( E. I. ) DE NEMOURS & COM 263534109 5469 90404 SH Sole 13055 4752 72597
12 200 SH Defined 200
127 2100 SH Other 2100
DUKE ENERGY CORPORATION COM 264399106 2610 47342 SH Sole 44692 2650
28 500 SH Defined 500
E M C CORP COM 268648102 47863 670583 SH Sole 369958 1300 299325
243 3400 SH Defined 2000 1400
EASTMAN KODAK CO COM 277461109 6007 79426 SH Sole 30424 15358 33644
15 200 SH Defined 200
60 800 SH Other 800
ELI LILLY & COMPANY COM 532457108 43007 670027 SH Sole 216374 58900 394753
969 15100 SH Defined 6400 5200 3500
623 9700 SH Other 9700
EMERSON ELECTRIC CO COM 291011104 414 6546 SH Sole 4800 1146 600
347 5492 SH Defined 5492
ENRON CORP COM 293561106 2264 55130 SH Sole 29000 6400 19730
140 3400 SH Defined 3400
EQUITY OFFICE PROPERTIES TR. COM 294741103 163 7031 SH Sole 7031
654 28126 SH Defined 28126
ERICSSON L M TEL ADR DEP DEB COM 294821509 109 12600 SH Sole 12600
EXCITE@HOME COM 045919107 943 22750 SH Sole 22750
EXODUS COMMUNICATIONS COM 302088109 504 7000 SH Sole 7000
EXXON CORP COM 302290101 37425 492430 SH Sole 176840 58758 256832
1776 23362 SH Defined 14600 7762 1000
851 11200 SH Other 11200
F5 NETWORKS INC. COM 315616102 544 8000 SH Sole 3000 5000
FAMILY DOLLAR STORES, INC. COM 307000109 2050 97025 SH Sole 87725 9300
FANNIE MAE COM 313586109 37631 600288 SH Sole 303868 14750 281670
2807 44785 SH Defined 35400 7585 1800
FDX CORPORATION COM 31304N107 227 5840 SH Sole 4000 1840
FEDERAL HOME LOAN COM 313400301 521 10020 SH Sole 9620 400
FIRST COMMONWEALTH FINAL CORP COM 319829107 217 8526 SH Sole 8526
FIRST REPUBLIC BANK COM 336158100 1836 69276 SH Sole 26258 12729 30289
148 5576 SH Defined 5576
FIRST UNION CORP COM 337358105 6880 193109 SH Sole 71542 1620 119947
297 8334 SH Defined 4134 4200
FIRSTAR CORPORATION COM 33763V109 551 21492 SH Sole 21492
22 873 SH Defined 873
FORT JAMES COM 347471104 734 27500 SH Sole 9156 13750 4594
FX ENERGY, INC. COM 302695101 71 10000 SH Sole 10000
G T E CORP COM 362320103 4720 61395 SH Sole 25459 16335 19601
559 7270 SH Defined 6000 1270
98 1270 SH Other 1270
GAP STORES COM 364760108 3656 114262 SH Sole 107307 6955
GENERAL ELECTRIC CO COM 369604103 76993 649391 SH Sole 274406 46056 328929
6804 57388 SH Defined 43075 13513 800
1446 12200 SH Other 12200
GENERAL MOTORS CORP COM 370442105 225 3581 SH Sole 3581
GILLETTE CO COM 375766102 3421 100802 SH Sole 53400 10600 36802
259 7646 SH Defined 5000 2646
GLENAYRE TECHNOLOGIES INC COM 377899109 181 60387 SH Sole 23125 37262
GLOBAL CASINOS COM 37931N204 8 11389 SH Sole 11389
GLOBAL MARINE, INC. COM 379352404 643 39100 SH Sole 28200 10900
GUIDANT CORP. COM 401698105 1989 37084 SH Sole 400 36684
GULFMARK OFFSHORE INC. COM 402629109 967 53700 SH Sole 27216 26484
774 43000 SH Defined 10000 33000
H J HEINZ CO COM 423074103 1752 40750 SH Sole 24250 7500 9000
HALLIBURTON CO COM 406216101 469 11432 SH Sole 5432 6000
HARTE-HANKS INC. COM 416196103 11181 443925 SH Sole 280725 900 162300
468 18600 SH Defined 2000 6600 10000
HARTFORD FINANCIAL SERVICES GR COM 416515104 2620 64108 SH Sole 38182 7426 18500
41 1000 SH Defined 1000
74 1800 SH Other 1800
HEALTH CARE PROPERTY INVS COM 421915109 181 6900 SH Sole 1500 2000 3400
26 1000 SH Defined 1000
HEWLETT-PACKARD CO COM 428236103 931 10260 SH Sole 2060 8200
136 1500 SH Defined 1500
191 2100 SH Other 2100
HOME DEPOT INC COM 437076102 32807 478058 SH Sole 218744 6300 253014
729 10618 SH Defined 2700 7918
165 2400 SH Other 2400
HRPT PROPERTIES TRUST COM 40426W101 1169 103900 SH Sole 14000 44400 45500
800 71100 SH Defined 53500 17600
HUBBELL CORP CLASS A COM 443510102 1525 45350 SH Sole 11950 12400 21000
42 1260 SH Defined 1260
HUBBELL INC CLASS B COM 443510201 3088 96872 SH Sole 22060 22260 52552
2 62 SH Defined 62
27 840 SH Other 840
ILLINOIS TOOL WORKS INC. COM 452308109 251 3360 SH Sole 3360
INFINITY BROADCASTING CLASS A COM 45662S102 22387 763727 SH Sole 583152 46800 133775
2579 88000 SH Defined 88000
59 2000 SH Other 2000
ING GROEP N.V. ADR COM 456837103 373 6822 SH Sole 5570 1252
INGERSOLL RAND COM 456866102 379 6891 SH Sole 6891
INKTOMI, INC COM 457277101 5328 44388 SH Sole 36488 7900
2461 20500 SH Defined 20500
INTEL CORP COM 458140100 57898 779118 SH Sole 368068 76726 334324
8092 108890 SH Defined 72600 35090 1200
238 3200 SH Other 3200
INTERNATIONAL BUSINESS MACHINE COM 459200101 69628 575434 SH Sole 289960 15930 269544
2898 23950 SH Defined 15440 6310 2200
116 960 SH Other 960
INTL FLAVORS & FRAGRANCES INC COM 459506101 204 5900 SH Sole 5900
ISS GROUP INC. COM 450306105 2200 80726 SH Sole 69201 11525
J C PENNEY CO COM 708160106 419 12136 SH Sole 3400 2936 5800
J.P. MORGAN & CO., INC. COM 616880100 1157 10126 SH Sole 3452 4400 2274
213 1868 SH Defined 300 1000 568
114 1000 SH Other 1000
JACK HENRY & ASSOCIATES COM 426281101 1995 53998 SH Sole 22420 31578
JEFFERSON PILOT COM 475070108 4969 78634 SH Sole 31811 20137 26686
71 1125 SH Defined 1125
JOHNSON & JOHNSON COM 478160104 33143 360739 SH Sole 223429 36012 101298
5253 57180 SH Defined 31500 22180 3500
514 5600 SH Other 5600
JSB FINANCIAL INC. COM 46624M100 630 11000 SH Sole 5158 5842
KEANE INC COM 486665102 616 27000 SH Sole 18000 9000
1300 57000 SH Defined 32000 25000
KELLOGG CO COM 487836108 2758 73664 SH Sole 20000 53664
KIMBERLY CLARK CORP COM 494368103 2788 52849 SH Sole 21349 10200 21300
KINNEVIK A B-B FREE SHARES SWE COM 514441286 166 9410 SH Sole 8000 1410
283 16000 SH Defined 6000 10000
KNIGHTSBRIDGE TANKERS LTD. COM 238 14900 SH Sole 14900
LAKELAND BANCORP INC COM 511637100 295 24346 SH Sole 24346
LASALLE RE HOLDINGS LTD. COM G5383Q101 669 48200 SH Sole 11100 26600 10500
LEE ENTERPRISES COM 523768109 547 20000 SH Sole 20000
LEE ENTERPRISES CLASS B COM 523768109 2012 73170 SH Sole 73170
LONE STAR INDUSTRIES, INC. COM 542290408 997 20000 SH Sole 10000 10000
LONGVIEW FIBRE COM COM 543213102 453 36425 SH Sole 36425
LOWES CO COM 548661107 505 10350 SH Sole 4450 5900
LUCENT TECHNOLOGIES, INC. COM 549463107 32906 507215 SH Sole 388448 21730 97037
4312 66464 SH Defined 47392 14472 4600
MACK-CALI REALTY CORP COM 554489104 107 4000 SH Sole 4000
375 14000 SH Defined 14000
MARSH & MCLENNAN COM 571748102 820 11967 SH Sole 11967
MCDONALDS CORP. COM 580135101 2020 46696 SH Sole 34800 4000 7896
MCI WORLDCOM,INC. COM 55268B106 52399 729029 SH Sole 431511 16172 281346
2772 38565 SH Defined 35400 2865 300
MEDI-JECT CORPORATION COM 583930300 31 16186 SH Sole 10093 6093
12 6093 SH Defined 6093
MEDIA-GENERAL INC CLASS A COM 584404107 471 9200 SH Sole 9200
MEDIAONE GROUP INC. COM 58440J104 60272 882292 SH Sole 450117 36150 396025
2801 41000 SH Defined 37000 3000 1000
68 1000 SH Other 1000
MEDICAL ASSURANCE COM 58449U100 2278 90880 SH Sole 90880
MEDITRUST COMPANIES COM 58501T306 372 43788 SH Sole 9397 17660 16731
82 9612 SH Defined 6008 3604
MEDSCAPE INC. COM 585046105 1215 120000 SH Sole 82000 38000
MEDTRONIC INC. COM 585055106 5522 155289 SH Sole 138789 16500
MERCK & CO INC COM 589331107 46676 720174 SH Sole 350897 62604 306673
3972 61282 SH Defined 38900 21182 1200
233 3600 SH Other 3600
MERIDIAN RESOURCES COM 58977Q109 852 179430 SH Sole 119288 5240 54902
10 2160 SH Other 2160
MERRILL LYNCH & COMPANY INC COM 590188108 2938 43600 SH Sole 43600
MESSAGEMEDIA INC. COM 590787107 333 31000 SH Sole 31000
1010 94000 SH Defined 62000 32000
METAL ARTS COMPANY, INC. COM 591052105 3 10000 SH Sole 10000
MICROSOFT CORP COM 594918104 42889 473590 SH Sole 231615 28800 213175
163 1800 SH Defined 800 1000
MIDAMERICAN ENERGY HOLDINGS CO COM 59562V107 547 18559 SH Sole 1687 16872
MILLICOM INTL CELLULAR S.a. COM L6388F102 867 30500 SH Sole 11289 19211
355 12500 SH Defined 12500
MINNESOTA MINING & MFG CO COM 604059105 2268 23610 SH Sole 2428 21182
221 2300 SH Defined 300 2000
MOBIL CORP COM 607059102 4715 46798 SH Sole 19618 9130 18050
559 5550 SH Defined 3450 2100
201 2000 SH Other 2000
MONTANA POWER CO COM 612085100 3400 111700 SH Sole 55900 7000 48800
MORGAN STANLEY DEAN WITTER COM 617446448 6761 75801 SH Sole 60701 15100
MOTOROLA INC. COM 620076109 1450 16479 SH Sole 9209 7270
176 2000 SH Defined 2000
Mc GRAW HILL COMPANIES INC. COM 580645109 950 19648 SH Sole 19648
NATIONAL CITY CORP COM 635405103 8242 308820 SH Sole 306660 2160
13501 505894 SH Defined 505894
NATIONAL DATA CORP. COM 635621105 18905 727104 SH Sole 300282 14050 412772
890 34215 SH Defined 9000 19615 5600
NCR CORP COM 62886E108 2906 87890 SH Sole 37913 8825 41152
NETWORK ACCESS SOLUTIONS CORP. COM 64120S109 199 15000 SH Sole 15000
NEW CENTURY ENERGIES INC. COM 64352U103 550 16441 SH Sole 7525 8916
37 1100 SH Other 1100
NEWS LTD ADR COM 652487703 5929 208475 SH Sole 196525 11950
NEXTEL COMMUNICATIONS, INC. COM 65332V103 4279 63100 SH Sole 31100 4200 27800
2034 30000 SH Defined 15000 15000
NORTH EUROPEAN OIL ROYALTY TR COM 659310106 1072 72050 SH Sole 24850 5200 42000
41 2750 SH Defined 2000 750
NORTH WEST NATURAL GAS COM 667655104 972 37650 SH Sole 14250 4500 18900
92 3550 SH Defined 2050 1500
85 3300 SH Other 3300
NOVACARE INC COM 669930109 83 70000 SH Sole 70000
NOVELLUS SYSTEMS INC. COM 670008101 10473 155300 SH Sole 64957 10600 79743
2913 43200 SH Defined 31800 11400
OMNI COM GROUP INC COM 681919106 279 3517 SH Sole 3517
OPEN MARKET INC. COM 68370M100 1001 76229 SH Sole 65343 10886
OUTDOOR SYSTEMS COM 690057104 3040 85025 SH Sole 78025 7000
54 1500 SH Defined 1500
P N C FINANCIAL CORP COM 693475105 642 12183 SH Sole 12008 175
PACIFICORP COM 695114108 158 7862 SH Sole 954 6908
44 2180 SH Defined 2180
PAN SMAK PIZZA, INC. COM 697921104 0 225000 SH Sole 225000
0 450000 SH Defined 450000
PAYLESS SHOESOURCE, INC. COM 704379106 252 5000 SH Sole 3700 1300
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 6947 96150 SH Sole 87150 9000
PENTON MEDIA COM 709668107 509 31324 SH Sole 31324
PEOPLES HERITAGE FINANCIAL GRO COM 711147108 5759 346425 SH Sole 331475 14950
PEPSICO INC COM 713448108 20125 659822 SH Sole 191659 82178 385985
134 4400 SH Defined 1600 2800
183 6000 SH Other 6000
PETROLEUM GEO SERVICES-A D R COM 716597109 6241 327415 SH Sole 126407 9000 192008
1315 69000 SH Defined 40000 29000
PFIZER INC COM 717081103 63665 1774637 SH Sole 554796 235554 984287
1012 28200 SH Defined 3300 18000 6900
775 21600 SH Other 21600
PHARMACIA & UPJOHN SUBSIDIARY COM 716941109 327 6592 SH Sole 2500 4092
PHILIP MORRIS COS COM 718154107 1303 38099 SH Sole 16734 10984 10381
PHILLIPS PETROLEUM CO COM 718507106 1063 21798 SH Sole 8499 3599 9700
19 400 SH Other 400
PIEDMONT MINING COMPANY COM 720172105 1 16129 SH Sole 16129
PIMCO ADVISORS HOLDINGS LP COM 69338P102 323 10264 SH Sole 3340 5000 1924
PITNEY BOWES INC COM 724479100 6628 108760 SH Sole 86400 6000 16360
701 11500 SH Other 11500
PITTWAY CORP (NEW) COM 725790109 656 23204 SH Sole 23204
PITTWAY NEW CLASS A COM 725790208 1242 39444 SH Sole 39444
PLUM CREEK TIMBER COMPANY INC. COM 729251108 2482 79100 SH Sole 27350 9450 42300
47 1500 SH Defined 1500
POTOMAC ELECTRIC POWER COMPANY COM 737679100 1285 50500 SH Sole 10000 31000 9500
102 4000 SH Defined 4000
PRISON REALTY CORP COM 74264N105 148 13750 SH Sole 13750
PROCTER & GAMBLE CO COM 742718109 5278 56302 SH Sole 36872 19430
94 1000 SH Defined 1000
PROTECTIVE LIFE CORP COM 743674103 464 16000 SH Sole 16000
QLT PHOTOTHERAPEUTICS INC. COM 746927102 2026 26500 SH Sole 14000 12500
1987 26000 SH Defined 11000 15000
QUAKER CITY BANCORP COM 74731K106 499 28905 SH Sole 28905
QUAKER OATS CO COM 747402105 278 4500 SH Sole 4500
155 2500 SH Defined 2500
QUALCOMM INC. COM 747525103 2346 12400 SH Sole 5200 7200
QWEST COMMUNICATIONS INTERNATI COM 749121109 20788 703203 SH Sole 543078 28000 132125
2393 80950 SH Defined 72150 4800 4000
R F S HOTEL INVESTORS INC. COM 74955J108 1060 92200 SH Sole 14100 11500 66600
138 12000 SH Defined 5000 7000
RALSTON-RALSTON PURINA GROUP COM 751277302 511 18318 SH Sole 18318
REUTERS GROUP PLC A.D.R. COM 76132M102 438 6353 SH Sole 6353
ROYAL DUTCH PTLM CO 10 GLDS COM 780257804 1381 23386 SH Sole 16186 7200
RPM, INC./OHIO COM 749685103 3207 263112 SH Sole 128367 41000 93745
19 1562 SH Defined 1562
48 3906 SH Other 3906
SAFECO CORP COM 786429100 2985 106617 SH Sole 106617
SAFEWAY INC. COM 786514208 3300 86700 SH Sole 79500 7200
SANMINA CORPORATION COM 800907107 16859 217892 SH Sole 155742 15800 46350
3095 40000 SH Defined 30000 10000
SATCON TECHNOLOGY CORPORATION COM 803893106 452 45250 SH Sole 22850 2500 19900
630 63000 SH Defined 1000 59000 3000
SATELLITE CONTROL TECH I COM 804000107 9 10000 SH Sole 10000
SBC COMMUNICATIONS COM 78387G103 2036 39868 SH Sole 20966 1200 17702
63 1238 SH Defined 1238
SCHERING-PLOUGH CORP COM 806605101 1717 39348 SH Sole 18148 21200
SCHLUMBERGER LTD COM 806857108 13691 219711 SH Sole 76697 3314 139700
304 4886 SH Defined 4386 500
81 1300 SH Other 1300
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 336 25999 SH Sole 7279 17400 1320
SEEC INC. COM 784110108 35 10000 SH Sole 2500 7500
SEPRACOR INC.. COM 817315104 2280 30200 SH Sole 30200
SIMON PROPERTY GROUP INC. COM 828806109 303 13500 SH Sole 3000 10500
561 25000 SH Defined 25000
SMITHKLINE BEECHAM PLc ADR COM 832378301 219 3794 SH Sole 1706 2088
184 3200 SH Other 3200
SOLECTRON CORP COM 834182107 26059 362875 SH Sole 295450 9200 58225
4165 58000 SH Defined 58000
SONOCO PRODUCTS COM 835495102 5711 250344 SH Sole 78820 29643 141881
31 1368 SH Defined 1368
SOUTH ALABAMA BANCORPORATION I COM 836233104 500 33534 SH Sole 33534
SOUTHTRUST CORP COM 844730101 1067 29751 SH Sole 9900 19851
SPRINT CORP (FON GROUP) COM 852061100 520 9578 SH Sole 4098 5480
223 4110 SH Other 4110
SPRINT CORP (PCS GROUP) COM 852061506 179 2394 SH Sole 1024 1370
77 1027 SH Other 1027
STANLEY WORKS COM 854616109 1673 66432 SH Sole 8800 20032 37600
STAPLES INC. COM 855030102 13259 607879 SH Sole 326530 281349
STATE STREET CORPORATION COM 857477103 210 3254 SH Sole 1854 1400
STEALTH PROPULSION COMMON COM 125 14024 SH Sole 7012 7012
62 7012 SH Defined 7012
STMICROELECTRONICS NV COM 861012102 9947 134300 SH Sole 59332 74968
2444 33000 SH Defined 18000 15000
STOCKER & YALE, INC. COM 86126T203 97 70000 SH Sole 10000 50000 10000
14 10000 SH Defined 10000
STOCKER & YALE, INC. RESTRICTE COM 86126T443 111 80769 SH Sole 40385 40385
73 52885 SH Defined 52885
STRYKER CORPORATION COM 863667101 2454 48000 SH Sole 48000
SUMMIT PROPERTIES, INC. COM 866239106 234 11750 SH Sole 4750 4000 3000
159 8000 SH Defined 5000 3000
SUN MICROSYSTEMS, INC. COM 866810104 817 8790 SH Sole 5690 3100
SUNSTONE HOTEL INVESTORS, INC. COM 867933103 2169 247900 SH Sole 73500 72400 102000
227 26000 SH Defined 15000 11000
SUNTRUST BANKS INC COM 867914103 1735 26387 SH Sole 13902 12485
TAMRO YHTYMAE OY (FINNISH) COM X8451L104 117 30000 SH Sole 15000 15000
TECHNICLONE CORPORATION COM 878517309 29 46000 SH Sole 46000
TECUMSEH PRODUCTS CO-CL A COM 878895200 1125 22450 SH Sole 12500 9950
TELLABS INC COM 879664100 15646 274800 SH Sole 95450 300 179050
455 8000 SH Defined 8000
TEPPCO PARTNERS L.P. COM 872384102 488 24400 SH Sole 23400 1000
TERADYNE, INC COM 880770102 3807 108000 SH Sole 102500 5500
TEXACO INC COM 881694103 2501 39618 SH Sole 10538 12000 17080
217 3440 SH Defined 3440
THE DIAL CORPORATION COM 25247D101 469 18400 SH Sole 18400
THERMO ELECTRON CORP COM 883556102 2414 179619 SH Sole 91861 32762 54996
34 2500 SH Other 2500
THERMO POWER CORP COM 878912104 130 11000 SH Sole 10000 1000
THOMPSON'S NUTRITIONAL TECH COM 123123127 540 36000 SH Sole 18000 18000
270 18000 SH Defined 18000
THOMPSON'S NUTRITIONAL TECHNOL COM 296 140796 SH Sole 70398 70398
148 70398 SH Defined 70398
TIFFANY & COMPANY COM 886547104 904 15084 SH Sole 4000 11084
TIME WARNER INC. COM 887315109 9306 153188 SH Sole 120888 32300
TIMES MIRROR COMPANY-CLASS A COM 887364107 2132 32400 SH Sole 16000 11000 5400
TORCHMARK COM 891027104 422 16300 SH Sole 16000 300
233 9000 SH Defined 9000
TRANSPERFORMANCE COM TRANSFER2 308 80000 SH Sole 40000 40000
154 40000 SH Defined 40000
TROY GROUP INC. COM 89733N106 567 75000 SH Sole 25000 10000 40000
TV GUIDE, INC. COM 87307Q109 2011 51400 SH Sole 8000 43400
313 8000 SH Defined 8000
TYCO INTERNATIONAL LTD.NEW COM 902124106 923 8939 SH Sole 6939 2000
155 1501 SH Defined 1501
U.S. WEST INC. (NEW) COM 91273H101 2821 49440 SH Sole 22373 6700 20367
57 1000 SH Defined 1000
31 550 SH Other 550
UNION PACIFIC CORP COM 907818108 1784 37120 SH Sole 10550 17820 8750
21 440 SH Defined 440
UNISYS, CORP. COM 909214108 2256 50000 SH Sole 50000
UNITED TECHNOLOGIES CORP COM 913017109 8997 151680 SH Sole 45200 30180 76300
95 1600 SH Other 1600
UNUMPROVIDENT CORP. COM 91529Y106 1691 57434 SH Sole 54982 2452
USEC INC. COM 90333E108 307 30000 SH Defined 30000
UST CORP COM 902900109 271 8812 SH Sole 8812
USinternetworking, INC. COM 917311805 1062 34000 SH Sole 17000 17000
1125 36000 SH Defined 16000 20000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1938 88600 SH Sole 88600
VERTEX PHARMACEUTICALS COM 92532F100 273 8794 SH Sole 8794
VODAFONE GROUP PLC SPONSORED A COM 92857T107 2066 8691 SH Sole 1644 1050 5997
700 2944 SH Defined 2944
WACHOVIA CORP COM 929771103 424 5397 SH Sole 5397
WAL-MART STORES INC. COM 931142103 4597 96650 SH Sole 35684 6000 54966
1161 24400 SH Defined 1600 22800
WALGREEN CO COM 931422109 3001 118250 SH Sole 70925 47325
WALT DISNEY PRODUCTIONS COM 254687106 3497 134495 SH Sole 41948 20866 71681
39 1500 SH Defined 1500
WARNACO GROUP, INC. COM 934390105 371 20353 SH Sole 12803 7550
WARNER-LAMBERT CO COM 934488107 30917 465798 SH Sole 186630 44800 234368
40 600 SH Defined 600
WASHINGTON MUTUAL, INC. COM 939322103 1539 52606 SH Sole 51156 1450
WASHINGTON POST CO CLASS B COM 939640108 255 500 SH Defined 500
WEATHERFORD INTERNATIONAL COM 947074100 557 17400 SH Sole 8844 8556
WEIS MARKETS INC COM 948849104 876 25568 SH Sole 25568
WELLS FARGO & CO COM 949746101 462 11665 SH Sole 11665
WESTVACO CORP COM 961548104 3600 140474 SH Sole 3000 137474
WILLIAM WRIGLEY JR CO COM 982526105 282 4100 SH Sole 4100
WILLIAMS COMPANIES INC COM 969457100 201 5349 SH Sole 1600 3749
XEROX CORP COM 984121103 4587 109384 SH Sole 99434 9950
145 3460 SH Defined 2710 750
ZALE CORPORPORATION COM 988858106 7885 205814 SH Sole 194214 11600
VONTOBEL INTERNATIONAL EQUITY FI 023455561 3535 160257 SH Sole 38908 89362 31988
92 4150 SH Defined 4150
CHESTNUT ST EXCH FUND MF 782 2231.000 SH Sole 2231.000
DOLLAR LIQUIDITY FUND MF DLFFFFFFF 469 46.848 SH Sole 46.848
DREYFUS AGGRESSIVE VALUE FUND MF 123454449 214 9082.843 SH Sole 9082.843
FIDELITY GROWTH COMPANY MF 231 3671.318 SH Sole 920.506 2750.812
FIRST MUTUAL FUND MF 321067100 200441233461.522SH Sole 390382.613 843078.909
PUTNAM FUND FOR GROWTH & INCOM MF 746761204 20410338.043 SH Sole 10338.043
THE RESERVE BLUE CHIP GROWTH F MF 000000018 124356685.786 SH Sole 44939.983 11745.803
VONTOBEL MF 981476302 216 9800.000 SH Sole 9800.000
CAMBRIDGE COMMUNICATIONS UNITS WT 0 22000 SH Sole 11000 11000
0 11000 SH Defined 11000
CAMBRIDGE MEDIA MAP SER B $6 C WT 0 8334 SH Sole 4167 4167
0 4167 SH Defined 4167
COM2001 TECHNOLOGIES WT 0 60600 SH Sole 30300 30300
0 30300 SH Defined 30300
LONE STAR INDUSTRIES-WARRANTS WT 542290119 1211 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 10666 SH Sole 5333 5333
0 2667 SH Defined 2667
PRIME PLUS REALITY PRIMEPLR5 0 15000 SH Sole 15000
REPORT SUMMARY 541 DATA RECORDS 2107480 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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