|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: TOWER PROPERTIES CO, 10-Q, 2000-05-12 |
Next: NYFIX INC, 10-Q, 2000-05-12 |
Cover Page
FORM 13F
Trainer, Wortham & Co.,Inc.
March 31, 2000
Institutional Investment Manager Filing this Report:
Name: Trainer, Wortham & Company, Inc.
Address: 845 Third Avenue
New York, NY 10022
I represent that I am authorized to submit this Form and that all
information in this Form and the attachments to it is true, correct
and complete and I understand that all required items, statements
and schedules are integral parts of this Form and that the submission
of any amendment represents that all unamended items, statements and
schedules remain true, correct and complete as previously submitted.
I am signing this report as required by the Securities Exchange Act of 1934.
Name, Title and Telephone Number of Person Submitting Report:
SONNY DEGADY CONTROLLER 212-759.7755
Signature, Place and Date of Signing:
/s/ SONNY DEGADY NEW YORK, NY May 12, 2000.
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
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 59 100000 PRN SOLE 100000
MASCOTECH INC CONVERTIBLE NOTE 574670AB1 73 100000 PRN SOLE 100000
A T & T CORP. COM 001957109 14018 248931 SH SOLE 200719 31100 17112
ABBOTT LABORATORIES COM 002824100 7470 212290 SH SOLE 118882 24728 68680
702 19950 SH DEFINED 5000 12950 2000
141 4000 SH OTHER 4000
ABLATION TECHNOLOGIES INC. COM 200 133334 SH SOLE 66667 66667
100 66667 SH DEFINED 66667
ACCELR8 COM 004304200 700 546000 SH SOLE 223080 63000 259920
506 395000 SH DEFINED 395000
ACE LTD COM G0070K103 1902 83130 SH SOLE 83130
ADELPHIA COMMUNICATION INC CLA COM 006848105 1955 39900 SH SOLE 39900
AES CORP COM 00130H105 1435 18220 SH SOLE 14745 3475
AFFILIATED COMPUTER SERVICES, COM 008190100 418 11000 SH DEFINED 11000
AFFYMETRIX INC. COM 00826T108 1637 11025 SH SOLE 11025
AGILENT TECHNOLOGIES INC. COM 00846U101 6114 58785 SH SOLE 58785
ALLIED CAPITAL CORP COM 01903Q108 4151 238034 SH SOLE 137303 50000 50731
349 20000 SH DEFINED 20000
ALLMERICA FINANCIAL CORP COM 019754100 1257 24640 SH SOLE 17540 7100
ALTERA CORPORATION COM 021441100 58416 654526 SH SOLE 185621 11200 457705
11763 131800 SH DEFINED 90000 41800
AMERICA ONLINE INC. COM 02364J104 54440 807267 SH SOLE 477577 25103 304587
3925 58200 SH DEFINED 49300 4500 4400
AMERICAN EXPRESS CO COM 025816109 1110 7453 SH SOLE 6225 1228
AMERICAN HOME PRODUCTS CORP COM 026609107 3713 69071 SH SOLE 36641 8106 24324
AMERICAN INTERNATIONAL GROUP COM 026874107 78408 716056 SH SOLE 415606 18359 282091
2487 22712 SH DEFINED 3687 15749 3276
308 2811 SH OTHER 2811
AMERICAN PAD & PAPER COM 028816106 44 217850 SH SOLE 67550 25900 124400
0 2000 SH OTHER 2000
AMERICAN STANDARD COMPANIES, I COM 029712106 1365 36890 SH SOLE 14990 10700 11200
37 1000 SH OTHER 1000
AMERICAN TOWER CORP CL A COM 029912201 280 5670 SH SOLE 500 5170
AMFM CORP COM 001693100 6686 107615 SH SOLE 99915 7700
AMGEN COM 031162100 61887 1008338 SH SOLE 547563 63100 397675
4597 74900 SH DEFINED 69550 5350
AMSOUTH BANCORPORATION COM 032165102 14378 962554 SH SOLE 884660 6550 71344
ANADARKO PETRO CORP COM 032511107 7456 192714 SH SOLE 183414 9300
ANADIGICS, INC. COM 032515108 337 5100 SH SOLE 5100
ANHEUSER BUSCH COMPANIES INC COM 035229103 8523 136914 SH SOLE 26200 29674 81040
100 1600 SH OTHER 1600
APARTMENT INVESTMENT & MANAGEM COM 03748R101 15045 393974 SH SOLE 109424 2000 282550
115 3000 SH DEFINED 1500 1500
APPLIED MATERIALS INC. COM 038222105 1651 17518 SH SOLE 17518
113 1200 SH DEFINED 1200
APPLIED MICRO CIRCUITS COM 2792 18604 SH SOLE 15950 2654
APTARGROUP, INC COM 038336103 1086 40684 SH SOLE 40684
ARIBA INC. COM 04033V104 608 2900 SH SOLE 250 2650
ARMOR HOLDINGS, INC. COM 042260109 3783 343900 SH SOLE 248175 4500 91225
467 42500 SH DEFINED 29500 13000
ASTORIA FINANCIAL CORP. COM 046265104 1630 57444 SH SOLE 16745 3450 37249
294 10350 SH DEFINED 10350
AT&T CORP LIBERTY MEDIA A COM 001957208 37256 628122 SH SOLE 292547 6250 329325
ATLANTIC RICHFIELD CO COM 048825103 1330 15643 SH SOLE 7757 1296 6590
255 3000 SH OTHER 3000
AUTODESK INC COM 052769106 919 20206 SH SOLE 6104 8000 6102
564 12394 SH DEFINED 12394
AUTOMATIC DATA PROCESSING INC COM 053015103 457 9475 SH SOLE 3610 5865
BANC ONE CORPORATION COM 06423A103 230 6655 SH SOLE 5129 60 1466
46 1331 SH DEFINED 1331
BANK OF AMERICA CORPORATION COM 060505104 11755 224165 SH SOLE 144366 79799
BANK OF NEW YORK CO INC COM 064057102 1243 29904 SH SOLE 12504 17400
291 7000 SH OTHER 7000
BAXTER INTERNATIONAL INC COM 071813109 4046 64547 SH SOLE 60397 4150
BECTON DICKINSON & CO COM 075887109 1288 48932 SH SOLE 28932 8800 11200
BELL ATLANTIC COM 077853109 2279 37286 SH SOLE 22386 14900
BELL SOUTH CORP COM 079860102 871 18588 SH SOLE 15092 3496
112 2400 SH DEFINED 2400
BERKSHIRE HATHAWAY INC.CL B COM 084670207 642 353 SH SOLE 268 85
BESTFOODS INC. COM 08658U101 194 4136 SH SOLE 936 3200
150 3200 SH DEFINED 3200
BIOCONTROL TECHNOLOGY, INC. COM 090586108 15 40000 SH SOLE 40000
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 DIAGNOSTIC PRODUCTS COM 2097691X6 512 128000 SH SOLE 64000 64000
256 64000 SH DEFINED 64000
BIOSAFE LABORATORIES COM 700 100000 SH SOLE 50000 50000
350 50000 SH DEFINED 50000
BIOSAFE MEDICAL TECHNOLOGY RES COM 1250 50000 SH SOLE 25000 25000
625 25000 SH DEFINED 25000
BIOSAFE ULTIMATE HEALTH CLUB COM 792 132000 SH SOLE 66000 66000
396 66000 SH DEFINED 66000
BIRDSTEP TECHNOLOGY AS - NORWA COM 335 36000 SH SOLE 18000 18000
130 14000 SH DEFINED 14000
BLYTH INDUSTRIES COM 09643P108 7031 257425 SH SOLE 143425 31300 82700
36 1300 SH DEFINED 1300
41 1500 SH OTHER 1500
BP AMOCO PLC SPONS ADR COM 055622104 5541 104060 SH SOLE 40082 24942 39036
321 6032 SH DEFINED 4022 2010
423 7940 SH OTHER 7940
BRISTOL-MYERS SQUIBB CORP COM 110122108 12029 207391 SH SOLE 95221 16272 95898
1509 26010 SH DEFINED 8000 14610 3400
278 4800 SH OTHER 4800
BROADCOM CORPORATION CLASS A COM 111320107 17170 70694 SH SOLE 54869 15825
4857 20000 SH DEFINED 20000
BRUNSWICK CORP COM 117043109 1400 73925 SH SOLE 18225 7900 47800
27 1400 SH OTHER 1400
BUCKEYE PARTNERS LP COM 118230101 1258 48400 SH SOLE 14100 29600 4700
BURLINGTON NORTHERN SANTA FE COM 12189T104 2557 112392 SH SOLE 22602 48030 41760
12 540 SH DEFINED 540
24 1071 SH OTHER 1071
BURLINGTON RESOURCES COM 122014103 474 12807 SH SOLE 6749 6058
559 15099 SH DEFINED 13228 1871
C & F FINANCIAL CORP. COM 174993105 202 17920 SH SOLE 17920
C B S INC COM 12490K107 27433 484475 SH SOLE 371475 26600 86400
340 6000 SH DEFINED 2000 4000
CABLEVISION SYSTEMS CORPORATIO COM 12686C109 225 3700 SH SOLE 3700
CAMBRIDGE COMMUNICATIONS 7/14/ COM camb1 92 15282 SH SOLE 7641 7641
46 7641 SH DEFINED 7641
CAMPBELL SOUP COM 134429109 224 7300 SH SOLE 4000 3300
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 7726 161160 SH SOLE 131310 29850
CEDAR FAIR L.P. COM 150185106 199 10000 SH SOLE 10000
CENDANT CORPORATION COM 151313103 1701 91935 SH SOLE 57409 3937 30589
187 10125 SH DEFINED 3375 6750
CHARLES SCHWAB CORP COM 808513105 3250 57200 SH SOLE 57200
CHASE MANHATTAN CORPORATION (N COM 16161A108 1022 11718 SH SOLE 9008 2710
CHEMFIRST INC. COM 16361A106 4281 220238 SH SOLE 79125 70000 71113
CHESAPEAKE CORP COM 165159104 4334 146607 SH SOLE 11500 5500 129607
CHEVRON CORPORATION COM 166751107 7861 85044 SH SOLE 26163 21326 37555
277 3000 SH DEFINED 3000
CIGNA CORPORATION COM 125509109 302 3981 SH SOLE 3981
CISCO SYSTEMS, INC. COM 17275R102 171025 2212123 SH SOLE 1017720 36130 1158273
8315 107550 SH DEFINED 40600 56750 10200
CITIGROUP INC. COM 172967101 62884 1050251 SH SOLE 668886 30487 350878
3709 61949 SH DEFINED 52762 8137 1050
120 2000 SH OTHER 2000
CLEAR CHANNEL COMMUNICATIONS, COM 184502102 57287 829497 SH SOLE 489343 24050 316104
3659 52975 SH DEFINED 48175 3000 1800
55 800 SH OTHER 800
CMGI INC. COM 125750109 32986 291104 SH SOLE 105279 185825
2391 21100 SH DEFINED 20800 300
CNET NETWORKS, INC. COM 12613R104 8310 163943 SH SOLE 140693 4200 19050
2889 57000 SH DEFINED 55000 2000
COCA COLA CO COM 191216100 2513 53536 SH SOLE 33361 11500 8675
COLGATE-PALMOLIVE CO COM 194162103 1692 30005 SH SOLE 14557 9200 6248
113 2000 SH DEFINED 2000
COMCAST CORP SPECIAL CLASS A COM 200300200 46970 1082891 SH SOLE 658616 44300 379975
3427 79000 SH DEFINED 75000 4000
65 1500 SH OTHER 1500
COMERICA INC COM 200340107 208 4966 SH SOLE 4966
COMPUTER ASSOC INTL INC COM 204912109 3470 58627 SH SOLE 4500 54127
COMPUWARE CORPORATION COM 205638109 2382 113093 SH SOLE 107193 5900
CONOCO INC - CLASS A COM 208251306 378 15333 SH SOLE 3333 3000 9000
69 2800 SH DEFINED 2800
CONVERGENT COMMUNICATIONS, INC COM 211914403 109 10000 SH SOLE 10000
COPPER MOUNTAIN NETWORKS INC. COM 217510106 7422 90584 SH SOLE 77648 12936
CORNING INC COM 219350105 2981 15368 SH SOLE 3632 5456 6280
COVAD COMMUNICATIONS GROUP COM 222814204 1048 14450 SH SOLE 14450
COX COMMUNICATIONS INC NEW CL COM 224044107 3924 80900 SH SOLE 78515 2385
CVS CORP. COM 126650100 11608 309019 SH SOLE 286121 9200 13698
DELL COMPUTER CORP. COM 247025109 2037 37760 SH SOLE 35360 2400
DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 2744 171515 SH SOLE 170400 1115
DIONEX CORP COM 254546104 1613 48968 SH SOLE 11400 8668 28900
132 4000 SH OTHER 4000
DOUBLECLICK INC. COM 258609304 43248 461926 SH SOLE 273061 9100 179765
2668 28500 SH DEFINED 22500 4000 2000
DOW CHEMICAL CO COM 260543103 501 4397 SH SOLE 2190 2207
DU PONT ( E. I. ) DE NEMOURS & COM 263534109 3732 70489 SH SOLE 6290 2502 61697
111 2100 SH OTHER 2100
DUKE ENERGY CORPORATION COM 264399106 578 11016 SH SOLE 8366 2650
26 500 SH DEFINED 500
E M C CORP COM 268648102 72068 571966 SH SOLE 365361 206605
454 3600 SH DEFINED 200 2000 1400
EASTMAN KODAK CO COM 277461109 3571 65752 SH SOLE 28723 7307 29722
43 800 SH OTHER 800
ELI LILLY & COMPANY COM 532457108 40448 645878 SH SOLE 229025 55600 361253
883 14100 SH DEFINED 6400 5200 2500
607 9700 SH OTHER 9700
EMERSON ELECTRIC CO COM 291011104 319 6004 SH SOLE 4258 1146 600
292 5492 SH DEFINED 5492
ENRON CORP COM 293561106 4719 63030 SH SOLE 36900 6400 19730
262 3500 SH DEFINED 3400 100
EQUITY OFFICE PROPERTIES TR. COM 294741103 202 8031 SH SOLE 1000 7031
707 28126 SH DEFINED 28126
ERICSSON L M TEL ADR DEP DEB COM 294821509 328 12600 SH SOLE 12600
ERICSSON L M TELEPHONE CO. COM 294821400 394 4200 SH SOLE 1200 3000
EXODUS COMMUNICATIONS COM 302088109 1286 9150 SH SOLE 9150
EXXON MOBIL CORP. COM 30231G102 31199 400310 SH SOLE 203634 69610 127066
2284 29306 SH DEFINED 19154 9152 1000
1079 13840 SH OTHER 13840
F5 NETWORKS INC. COM 315616102 542 8000 SH SOLE 3000 5000
FANNIE MAE COM 313586109 37106 656025 SH SOLE 344375 311650
531 9385 SH DEFINED 7585 1800
FEDERAL HOME LOAN COM 313400301 403 9122 SH SOLE 8722 400
FEDEX CORPORATION COM 31428X106 227 5841 SH SOLE 4001 1840
FIRST COMMONWEALTH FINAL CORP COM 319829107 147 17052 SH SOLE 17052
FIRST DATA CORP COM 319963104 987 22250 SH SOLE 20750 1500
FIRST REPUBLIC BANK COM 336158100 1280 64599 SH SOLE 24758 12729 27112
110 5576 SH DEFINED 5576
FIRST UNION CORP COM 337358105 8095 217309 SH SOLE 107774 1620 107915
199 5334 SH DEFINED 1134 4200
FIRSTAR CORPORATION COM 33763V109 493 21492 SH SOLE 21492
20 873 SH DEFINED 873
FLEET BOSTON FINANCIAL CORP COM 339030108 225 6166 SH SOLE 3390 2776
17 473 SH DEFINED 473
FORT JAMES COM 347471104 413 18781 SH SOLE 5031 13750
FX ENERGY, INC. COM 302695101 60 10000 SH SOLE 10000
G T E CORP COM 362320103 4345 61201 SH SOLE 25265 16335 19601
516 7270 SH DEFINED 6000 1270
90 1270 SH OTHER 1270
GAP STORES COM 364760108 5232 105036 SH SOLE 98081 6955
GENERAL ELECTRIC CO COM 369604103 106701 685631 SH SOLE 338579 45056 301996
8650 55584 SH DEFINED 42775 12009 800
1745 11210 SH OTHER 11210
GENERAL MOTORS CORP COM 370442105 297 3581 SH SOLE 3581
GILLETTE CO COM 375766102 3363 89221 SH SOLE 44771 10600 33850
288 7646 SH DEFINED 5000 2646
GLENAYRE TECHNOLOGIES INC COM 377899109 232 13200 SH SOLE 13000 200
GLOBAL MARINE, INC. COM 379352404 1106 43600 SH SOLE 27700 15900
GUIDANT CORP. COM 401698105 2213 37584 SH SOLE 900 36684
GULFMARK OFFSHORE INC. COM 402629109 1295 62600 SH SOLE 29116 33484
890 43000 SH DEFINED 10000 33000
H J HEINZ CO COM 423074103 1285 36850 SH SOLE 22300 7500 7050
HALLIBURTON CO COM 406216101 519 12632 SH SOLE 6632 6000
HARTE-HANKS INC. COM 416196103 7872 346967 SH SOLE 201662 145305
422 18600 SH DEFINED 2000 6600 10000
HARTFORD FINANCIAL SERVICES GR COM 416515104 9197 174358 SH SOLE 137432 10326 26600
26 500 SH DEFINED 500
95 1800 SH OTHER 1800
HEALTH CARE PROPERTY INVS COM 421915109 624 24530 SH SOLE 6960 2000 15570
25 1000 SH DEFINED 1000
HEWLETT-PACKARD CO COM 428236103 1867 14054 SH SOLE 5854 8200
199 1500 SH DEFINED 1500
279 2100 SH OTHER 2100
HNC SOFTWARE INC. COM 40425P107 201 2784 SH SOLE 2784
HOME DEPOT INC COM 437076102 56047 868938 SH SOLE 465132 9350 394456
1027 15927 SH DEFINED 4050 11877
232 3600 SH OTHER 3600
HONEYWELL COM 438516106 119 2268 SH SOLE 1818 450
105 2000 SH DEFINED 2000
HRPT PROPERTIES TRUST COM 40426W101 152 17500 SH SOLE 2000 15500
201 23100 SH DEFINED 13500 9600
HUBBELL CORP CLASS A COM 443510102 875 34000 SH SOLE 9600 11200 13200
HUBBELL INC CLASS B COM 443510201 2598 94892 SH SOLE 23881 21260 49751
23 840 SH OTHER 840
INFINITY BROADCASTING CLASS A COM 45662S102 28655 885088 SH SOLE 725388 43200 116500
2981 92075 SH DEFINED 88000 4075
65 2000 SH OTHER 2000
ING GROEP N.V. ADR COM 456837103 375 6822 SH SOLE 5570 1252
INGERSOLL RAND COM 456866102 305 6891 SH SOLE 6891
INKTOMI, INC COM 457277101 23536 120696 SH SOLE 99021 21675
7995 41000 SH DEFINED 41000
INTEL CORP COM 458140100 128802 976234 SH SOLE 453407 69888 452939
14240 107930 SH DEFINED 72440 34290 1200
422 3200 SH OTHER 3200
INTELIDATA TECHNOLOGIES CORPOR COM 45814T107 176 11000 SH SOLE 11000
INTERNATIONAL BUSINESS MACHINE COM 459200101 83541 707977 SH SOLE 391354 22971 293652
4950 41950 SH DEFINED 33440 6310 2200
113 960 SH OTHER 960
INTL FLAVORS & FRAGRANCES INC COM 459506101 263 7500 SH SOLE 1600 5900
ISS GROUP INC. COM 450306105 6003 51525 SH SOLE 40000 11525
J.P. MORGAN & CO., INC. COM 616880100 1171 8889 SH SOLE 2215 4400 2274
246 1868 SH DEFINED 300 1000 568
JACK HENRY & ASSOCIATES COM 426281101 3982 107996 SH SOLE 44840 63156
JDS UNIPHASE CORPORATION COM 46612J101 10645 88294 SH SOLE 67294 21000
48 400 SH DEFINED 400
JEFFERSON PILOT COM 475070108 5322 79948 SH SOLE 34575 19012 26361
75 1125 SH DEFINED 1125
JOHNSON & JOHNSON COM 478160104 31110 442845 SH SOLE 309361 35287 98197
3947 56180 SH DEFINED 31500 21180 3500
393 5600 SH OTHER 5600
KEANE INC COM 486665102 682 27000 SH SOLE 18000 9000
1439 57000 SH DEFINED 32000 25000
KELLOGG CO COM 487836108 1897 73664 SH SOLE 20000 53664
KIMBERLY CLARK CORP COM 494368103 3067 54703 SH SOLE 24403 10200 20100
KINNEVIK A B-B FREE SHARES SWE COM 514441286 360 9410 SH SOLE 8000 1410
612 16000 SH DEFINED 6000 10000
KLA-TENCOR CORPORATION COM 482480100 401 4760 SH SOLE 760 4000
KOHL'S CORPORATION COM 500255104 230 2248 SH SOLE 2248
KONINKLIJKE PHILIPS ELECTRONIC COM 500472204 225 1315 SH SOLE 1315
LASALLE RE HOLDINGS LTD. COM G5383Q101 336 24250 SH SOLE 1500 20450 2300
LEE ENTERPRISES COM 523768109 522 20000 SH SOLE 20000
LEE ENTERPRISES CLASS B COM 523768109 1912 73170 SH SOLE 73170
LONGVIEW FIBRE COM COM 543213102 537 36425 SH SOLE 36425
LUCENT TECHNOLOGIES, INC. COM 549463107 42215 689225 SH SOLE 561321 20105 107799
4064 66352 SH DEFINED 47392 14360 4600
MARSH & MCLENNAN COM 571748102 1364 12367 SH SOLE 400 11967
MCDONALDS CORP. COM 580135101 1730 46296 SH SOLE 34800 4000 7496
MEDIA MAP COMMON COM 548 202920 SH SOLE 101460 101460
274 101460 SH DEFINED 101460
MEDIA-GENERAL INC CLASS A COM 584404107 513 9800 SH SOLE 600 9200
MEDIAONE GROUP INC. COM 58440J104 41956 517981 SH SOLE 269446 11400 237135
243 3000 SH DEFINED 1000 2000
81 1000 SH OTHER 1000
MEDICAL ASSURANCE COM 58449U100 2025 106250 SH SOLE 106250
MEDIMMUNE, INC. COM 584699102 235 1350 SH SOLE 1350
MEDTRONIC INC. COM 585055106 21370 415459 SH SOLE 245909 169550
MERCK & CO INC COM 589331107 45126 726372 SH SOLE 460306 68458 197608
4211 67782 SH DEFINED 50900 15682 1200
224 3600 SH OTHER 3600
MERIDIAN RESOURCES COM 58977Q109 634 163498 SH SOLE 115100 1296 47102
8 2160 SH OTHER 2160
MERLIN SOFTWARE TECHNOLOGIES I COM 59011Y108 106 25000 SH SOLE 25000
MERRILL LYNCH & COMPANY INC COM 590188108 4630 44100 SH SOLE 44100
MESSAGEMEDIA INC. COM 590787107 393 31000 SH SOLE 31000
1319 104000 SH DEFINED 62000 42000
METAL ARTS COMPANY, INC. COM 591052105 2 10000 SH SOLE 10000
MICROSOFT CORP COM 594918104 57643 542521 SH SOLE 314538 28600 199383
202 1900 SH DEFINED 900 1000
MILLER HERMAN, INC. COM 600544100 202 7200 SH SOLE 7200
MILLICOM INTL CELLULAR S.a. COM L6388F102 1621 28400 SH SOLE 9789 18611
713 12500 SH DEFINED 12500
MINNESOTA MINING & MFG CO COM 604059105 1993 22509 SH SOLE 2528 19981
27 300 SH DEFINED 300
MONTANA POWER CO COM 612085100 7712 120500 SH SOLE 68925 6000 45575
MORGAN STANLEY DEAN WITTER COM 617446448 33044 398722 SH SOLE 235672 163050
MOTOROLA INC. COM 620076109 2170 14862 SH SOLE 8092 6770
292 2000 SH DEFINED 2000
Mc GRAW HILL COMPANIES INC. COM 580645109 924 20301 SH SOLE 20301
NABORS INDUSTRIES, INC. COM 629568106 283 7300 SH SOLE 7300
NATIONAL CITY CORP COM 635405103 6390 309820 SH SOLE 307660 2160
10349 501793 SH DEFINED 501793
NATIONAL DATA CORP. COM 635621105 12507 481025 SH SOLE 156192 11550 313283
802 30850 SH DEFINED 9000 18750 3100
NATIONAL SEMICONDUCTOR COM 637640103 364 6000 SH SOLE 6000
NCR CORP COM 62886E108 3988 99390 SH SOLE 46613 10125 42652
NEOTHERAPEUTICS, INC. COM 640656104 270 16020 SH SOLE 16020
1809 107200 SH DEFINED 107200
NETCOM SYSTEMS AB-B COM W5707Z110 467 5410 SH SOLE 4000 1410
NETSCOUT SYSTEMS INC. COM 64115T104 316 18874 SH SOLE 16178 2696
NETWORK ACCESS SOLUTIONS CORP. COM 64120S109 330 15000 SH SOLE 15000
NEW CENTURY ENERGIES INC. COM 64352U103 466 15516 SH SOLE 6900 8616
33 1100 SH OTHER 1100
NEWS LTD ADR COM 652487703 9071 161263 SH SOLE 151513 9750
NEXTEL COMMUNICATIONS, INC. COM 65332V103 8687 58600 SH SOLE 29600 4200 24800
4447 30000 SH DEFINED 15000 15000
NOCOM AB SWEDEN COM 1029 30000 SH SOLE 15000 15000
1029 30000 SH DEFINED 15000 15000
NOKIA CORP SPON ADR COM 654902204 316 1425 SH SOLE 1425
NORTH EUROPEAN OIL ROYALTY TR COM 659310106 910 68650 SH SOLE 27150 5200 36300
36 2750 SH DEFINED 2000 750
NORTH FORK BANCORPORATION, INC COM 659424105 431 24114 SH SOLE 15474 8640
NORTH WEST NATURAL GAS COM 667655104 734 37650 SH SOLE 14250 4500 18900
69 3550 SH DEFINED 2050 1500
64 3300 SH OTHER 3300
NORTHERN TRUST CORP COM 665859104 321 4750 SH SOLE 4750
NORTHPOINT COMMUNICATIONS COM 666610100 3085 133769 SH SOLE 116769 17000
NOVACARE, INC. COM 669930109 14 70000 SH SOLE 70000
NOVELLUS SYSTEMS INC. COM 670008101 34604 616554 SH SOLE 197293 31800 387461
7274 129600 SH DEFINED 95400 34200
OMNI COM GROUP INC COM 681919106 329 3517 SH SOLE 3517
OPEN MARKET INC. COM 68370M100 1963 76229 SH SOLE 65343 10886
ORACLE CORPORATION COM 68389X105 982 12586 SH SOLE 12586
P N C FINANCIAL CORP COM 693475105 544 12078 SH SOLE 70 12008
PAN SMAK PIZZA, INC. COM 697921104 0 225000 SH SOLE 225000
0 450000 SH DEFINED 450000
PAYCHEX COM 704326107 2300 43907 SH SOLE 34007 9900
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 9580 99272 SH SOLE 89772 9500
PENTON MEDIA COM 709668107 814 31324 SH SOLE 31324
PEOPLES HERITAGE FINANCIAL GRO COM 711147108 7098 473229 SH SOLE 455179 18050
PEPSICO INC COM 713448108 20960 601008 SH SOLE 200395 82178 318435
126 3600 SH DEFINED 1600 2000
209 6000 SH OTHER 6000
PETROLEUM GEO SERVICES-A D R COM 716597109 5476 316315 SH SOLE 118307 7000 191008
1195 69000 SH DEFINED 40000 29000
PFIZER INC COM 717081103 47944 1311281 SH SOLE 448971 227644 634666
940 25700 SH DEFINED 3300 17000 5400
790 21600 SH OTHER 21600
PHARMACIA & UPJOHN SUBSIDIARY COM 716941109 307 5160 SH SOLE 1500 3660
PHILIP MORRIS COS COM 718154107 596 28191 SH SOLE 13826 3984 10381
PHILLIPS PETROLEUM CO COM 718507106 748 16178 SH SOLE 7379 2399 6400
18 400 SH OTHER 400
PHONE.COM INC. COM 71920Q100 13379 82019 SH SOLE 69455 12564
PIEDMONT MINING COMPANY COM 720172105 0 16129 SH SOLE 16129
PIMCO ADVISORS HOLDINGS LP COM 69338P102 380 9924 SH SOLE 3000 5000 1924
PITNEY BOWES INC COM 724479100 4816 107760 SH SOLE 88000 6000 13760
514 11500 SH OTHER 11500
PLUM CREEK TIMBER COMPANY INC. COM 729251108 1899 77100 SH SOLE 27450 7350 42300
37 1500 SH DEFINED 1500
POTOMAC ELECTRIC POWER COMPANY COM 737679100 1143 50500 SH SOLE 10000 31000 9500
90 4000 SH DEFINED 4000
PRISON REALTY CORP COM 74264N105 42 13750 SH SOLE 13750
PROCTER & GAMBLE CO COM 742718109 3042 53834 SH SOLE 38907 14927
56 1000 SH DEFINED 1000
PROTECTIVE LIFE CORP COM 743674103 508 16000 SH SOLE 16000
QLT PHOTOTHERAPEUTICS INC. COM 746927102 2928 53000 SH SOLE 28000 25000
2873 52000 SH DEFINED 22000 30000
QUAKER CITY BANCORP COM 74731K106 405 28905 SH SOLE 28905
QUAKER OATS CO COM 747402105 273 4500 SH SOLE 4500
QUALCOMM INC. COM 747525103 18121 121361 SH SOLE 76761 28800 15800
QWEST COMMUNICATIONS COM 749121109 41445 863432 SH SOLE 698582 25125 139725
3934 81950 SH DEFINED 72150 5800 4000
R F S HOTEL INVESTORS INC. COM 74955J108 814 75700 SH SOLE 14100 11500 50100
129 12000 SH DEFINED 5000 7000
RALSTON-RALSTON PURINA GROUP COM 751277302 504 18318 SH SOLE 18318
REUTERS GROUP PLC A.D.R. COM 76132M102 715 5993 SH SOLE 5993
ROYAL DUTCH PTLM CO 10 GLDS COM 780257804 1640 28370 SH SOLE 21170 7200
RPM, INC./OHIO COM 749685103 2969 269877 SH SOLE 126200 46000 97677
17 1562 SH DEFINED 1562
43 3906 SH OTHER 3906
SAFECO CORP COM 786429100 2640 99377 SH SOLE 99377
SAFEWAY INC. COM 786514208 4124 91139 SH SOLE 83339 7800
SAGENT TECHNOLOGY INC. COM 786693101 1123 38978 SH SOLE 33411 5567
SANMINA CORPORATION COM 800907107 36165 535277 SH SOLE 399327 29450 106500
5405 80000 SH DEFINED 60000 20000
SATCON TECHNOLOGY CORPORATION COM 803893106 874 33550 SH SOLE 14350 2500 16700
1642 63000 SH DEFINED 1000 59000 3000
SBC COMMUNICATIONS COM 78387G103 2635 62551 SH SOLE 40871 1200 20480
52 1238 SH DEFINED 1238
SCHERING-PLOUGH CORP COM 806605101 1156 31148 SH SOLE 9948 21200
SCHLUMBERGER LTD COM 806857108 6547 85587 SH SOLE 72873 3314 9400
374 4886 SH DEFINED 4386 500
99 1300 SH OTHER 1300
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 334 25826 SH SOLE 7106 17400 1320
SIMON PROPERTY GROUP INC. COM 828806109 315 13500 SH SOLE 3000 10500
583 25000 SH DEFINED 25000
SMITHKLINE BEECHAM PLc ADR COM 832378301 251 3794 SH SOLE 1706 2088
211 3200 SH OTHER 3200
SOLECTRON CORP COM 834182107 39893 994207 SH SOLE 861307 13400 119500
3852 96000 SH DEFINED 96000
SONIC FOUNDRY COM 83545R108 390 4000 SH SOLE 4000
SONOCO PRODUCTS COM 835495102 4962 215749 SH SOLE 63119 29643 122987
31 1368 SH DEFINED 1368
SOUTH ALABAMA BANCORPORATION I COM 836233104 340 33534 SH SOLE 33534
SOUTHERN CO COM 842587107 124 5701 SH SOLE 3301 400 2000
87 4000 SH OTHER 4000
SOUTHTRUST CORP COM 844730101 731 28751 SH SOLE 9900 18851
SPRINT CORP (FON GROUP) COM 852061100 259 4098 SH SOLE 4098
260 4110 SH OTHER 4110
SPRINT CORP (PCS GROUP) COM 852061506 134 2048 SH SOLE 2048
135 2054 SH OTHER 2054
SPYGLASS INC IL COM COM 852192103 1551 20000 SH DEFINED 20000
STANLEY WORKS COM 854616109 715 27120 SH SOLE 7600 13570 5950
STAPLES INC. COM 855030102 7225 361275 SH SOLE 314075 47200
STATE STREET CORPORATION COM 857477103 403 4159 SH SOLE 2759 1400
STEALTH PROPULSION COMMON COM 125 14024 SH SOLE 7012 7012
62 7012 SH DEFINED 7012
STMICROELECTRONICS NV COM 861012102 23822 127265 SH SOLE 55997 71268
5990 32000 SH DEFINED 17000 15000
STOCKER & YALE, INC. COM 86126T203 4815 150770 SH SOLE 50385 50000 50385
2008 62885 SH DEFINED 62885
STRYKER CORPORATION COM 863667101 2092 30000 SH SOLE 30000
SUMMIT BANCORP COM 866005101 255 9721 SH SOLE 6619 202 2900
SUMMIT PROPERTIES, INC. COM 866239106 225 11750 SH SOLE 4750 4000 3000
153 8000 SH DEFINED 5000 3000
SUN MICROSYSTEMS, INC. COM 866810104 13335 142306 SH SOLE 108583 33723
SUNTRUST BANKS INC COM 867914103 1524 26387 SH SOLE 13902 12485
TAMRO YHTYMAE OY (FINNISH) COM X8451L104 68 25000 SH SOLE 10000 15000
TECHNICLONE CORPORATION COM 878517309 260 41000 SH SOLE 40000 1000
TECUMSEH PRODUCTS CO-CL A COM 878895200 900 20450 SH SOLE 10500 9950
TELECOMPUTING/NORWAY COM 2403 64000 SH SOLE 29500 34500
1352 36000 SH DEFINED 16000 20000
TELEFONOS DE MEXICO S.A. ADR COM 879403780 271 4075 SH SOLE 4075
TELLABS INC COM 879664100 18209 289100 SH SOLE 96560 2000 190540
579 9200 SH DEFINED 8400 800
TEPPCO PARTNERS L.P. COM 872384102 765 34400 SH SOLE 33400 1000
TEXACO INC COM 881694103 2108 39223 SH SOLE 10543 12000 16680
183 3400 SH DEFINED 3400
THERMO ELECTRON CORP COM 883556102 2071 101640 SH SOLE 38737 21012 41891
51 2500 SH OTHER 2500
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 1261 15075 SH SOLE 4000 11075
TIME WARNER INC. COM 887315109 20268 202684 SH SOLE 164659 38025
TIMES MIRROR COMPANY-CLASS A COM 887364107 2816 30300 SH SOLE 15100 11000 4200
TMP WORLDWIDE INC. COM 872941109 350 4508 SH SOLE 4508
TOPJOBS.NET PLC ADR COM 890726102 130 10000 SH SOLE 10000
TORCHMARK COM 891027104 345 14900 SH SOLE 14600 300
185 8000 SH DEFINED 8000
TRANSPERFORMANCE COM TRANSFER2 308 80000 SH SOLE 40000 40000
154 40000 SH DEFINED 40000
TROY GROUP INC. COM 89733N106 2062 75000 SH SOLE 25000 10000 40000
TV GUIDE, INC. COM 87307Q109 3883 80800 SH SOLE 16000 64800
577 12000 SH DEFINED 12000
TYCO INTERNATIONAL LTD.NEW COM 902124106 765 15270 SH SOLE 15270
150 3002 SH DEFINED 3002
U.S. WEST INC. (NEW) COM 91273H101 3830 52742 SH SOLE 26675 5700 20367
73 1000 SH DEFINED 1000
40 550 SH OTHER 550
UNION PACIFIC CORP COM 907818108 924 23620 SH SOLE 5550 11520 6550
17 440 SH DEFINED 440
UNITED PARCEL SERVICE, INC. COM 911312106 2834 45000 SH SOLE 44900 100
UNITED SHIPPING TECHNOLOGY COM 911498103 1517 100696 SH SOLE 50348 50348
379 25174 SH DEFINED 25174
UNITED TECHNOLOGIES CORP COM 913017109 9525 150735 SH SOLE 48455 30180 72100
101 1600 SH OTHER 1600
UNITS EIF SELECT 10/99 COM 294711452 13 16296 SH SOLE 16296
USEC INC. COM 90333E108 142 30000 SH DEFINED 30000
USinternetworking, INC. COM 917311805 2964 76500 SH SOLE 38250 38250
3139 81000 SH DEFINED 36000 45000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4594 100700 SH SOLE 100700
VERTEX PHARMACEUTICALS COM 92532F100 412 8794 SH SOLE 8794
VODAFONE GROUP PLC SPONSORED A COM 92857T107 2503 45057 SH SOLE 8826 5250 30981
818 14720 SH DEFINED 14720
WACHOVIA CORP COM 929771103 424 6277 SH SOLE 880 5397
WAL-MART STORES INC. COM 931142103 5591 98947 SH SOLE 40481 6000 52466
1322 23400 SH DEFINED 1600 21800
WALGREEN CO COM 931422109 685 26616 SH SOLE 23291 3325
WALT DISNEY PRODUCTIONS COM 254687106 5111 123912 SH SOLE 39231 20866 63815
62 1500 SH DEFINED 1500
WARNER-LAMBERT CO COM 934488107 53222 544819 SH SOLE 247980 44800 252039
59 600 SH DEFINED 600
WASHINGTON POST CO CLASS B COM 939640108 30 55 SH SOLE 55
270 500 SH DEFINED 500
WEATHERFORD INTERNATIONAL COM 947074100 1193 20392 SH SOLE 6836 13556
WEIS MARKETS INC COM 948849104 812 23888 SH SOLE 10600 13288
WELLS FARGO & CO COM 949746101 514 12613 SH SOLE 11613 1000
WESTVACO CORP COM 961548104 4584 137344 SH SOLE 3070 134274
WILLIAM WRIGLEY JR CO COM 982526105 315 4100 SH SOLE 4100
WILLIAMS COMPANIES INC COM 969457100 235 5350 SH SOLE 1601 3749
WORLDCOM, INC. COM 98157D106 62482 1378903 SH SOLE 897915 32885 448103
2621 57850 SH DEFINED 53100 3000 1750
68 1500 SH OTHER 1500
XEROX CORP COM 984121103 374 14395 SH SOLE 14395
47 1800 SH DEFINED 1800
ZALE CORPORATION COM 988858106 6802 144153 SH SOLE 132553 11600
eGAMES, INC. COM 282253103 21 10000 SH SOLE 10000
VONTOBEL INTERNATIONAL EQUITY FI 023455561 4726 173235 SH SOLE 51411 88061 33763
119 4380 SH DEFINED 4380
AIM CONSTELLATION FUND MF 001413202 252 5433.86 SH SOLE 5433.86
BT ADV U.S. BOND INDEX INSTL. MF 504 51234.95 SH SOLE 51234.95
BT INVESTMENT EQUITY 500 INDEX MF 5185 27780.61 SH SOLE 27780.61
BTIF INTERMEDIATE TAX FUND MF 694 67144.04 SH SOLE 67144.04
BTIF INTERNATIONAL EQUITY FUND MF 6111 190482.31SH SOLE 190482.31
BTIF SMALL CAP FUND MF 3893 135602.26SH SOLE 135602.26
CHESTNUT ST EXCH FUND MF 468 1166.00 SH SOLE 1166.00
DEUTSCHE INTL EQTY INS CL II MF 1476 79450.15 SH SOLE 79450.15
FIDELITY GROWTH COMPANY MF 396 4000.26 SH SOLE 1002.98 2997.27
FIRST MUTUAL FUND MF 321067100 26733 1256261.39SH SOLE 367701.75 888559.64
JANUS FUND MF 471023101 236 4846.62 SH SOLE 4846.62
SCHWAB VALUE ADVANTAGE MONEY M MF 808515605 662 117585.37SH SOLE 117585.37
THE RESERVE BLUE CHIP GROWTH F MF 000000018 1787 67567.39 SH SOLE 53456.04 14111.35
TRAINER WORTHAM LARGE-CAP GROW MF 892880501 388 32806.84 SH SOLE 10365.19 22441.65
VANGUARD TOTAL STOCK MF 353 10263.31 SH SOLE 10263.31
CAMBRIDGE MEDIA MAP SER B $2 C WT 0 25000 SH SOLE 12500 12500
0 12500 SH DEFINED 12500
COM2001 TECHNOLOGIES WT 0 60600 SH SOLE 30300 30300
0 30300 SH DEFINED 30300
EBEDROOM.COM WARRANTS 3.50 EXP WT 0 10000 SH SOLE 5000 5000
0 5000 SH DEFINED 5000
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 TECHNOLOGY WAR WT 0 22506 SH SOLE 11253 11253
0 5626 SH DEFINED 5626
PRIME PLUS REALITY PRIMEPLR5 0 17000 SH SOLE 17000
</TABLE>
|
|