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Cover Page
FORM 13F
Trainer, Wortham & Co.,Inc.
September 30, 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 November 14, 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 82 100000 PRN SOLE 100000
MASCOTECH INC.CONVERTIBLE NOTE 574670AB1 83 120000 PRN SOLE 120000
PARKER DRILLING CONVERTIBLE NO 701081AD3 21 25000 PRN SOLE 25000
STONE CONTAINER CONVERTIBLE NO 861589AE9 29 35000 PRN SOLE 35000
A T & T CORP. COM 001957109 2511 85474 SH SOLE 32104 31153 22217
26 895 SH DEFINED 895
26 895 SH OTHER 895
ABBOTT LABORATORIES COM 002824100 8147 171285 SH SOLE 91853 23000 56432
392 8250 SH DEFINED 5150 3100
190 4000 SH OTHER 4000
ABLATION TECHNOLOGIES INC. COM 200 133334 SH SOLE 66667 66667
100 66667 SH DEFINED 66667
ACCELR8 COM 004304200 249 468000 SH SOLE 202500 63000 202500
210 395000 SH DEFINED 395000
ACE LTD COM G0070K103 2883 73450 SH SOLE 73450
ADC TELECOMMUNICATIONS COM 000886101 824 30640 SH SOLE 26640 4000
1613 60000 SH DEFINED 60000
ADELPHIA COMMUNICATION INC CLA COM 006848105 1031 37400 SH SOLE 37400
AES CORP COM 00130H105 11852 173020 SH SOLE 131045 300 41675
AFFILIATED COMPUTER SERVICES, COM 008190100 549 11000 SH DEFINED 11000
AFFYMETRIX INC. COM 00826T108 611 12260 SH SOLE 12260
AGILENT TECHNOLOGIES INC. COM 00846U101 7211 147348 SH SOLE 139919 28 7401
28 572 SH DEFINED 572
39 800 SH OTHER 800
ALLIED CAPITAL CORP COM 01903Q108 5161 248734 SH SOLE 158203 40600 49931
415 20000 SH DEFINED 20000
ALLMERICA FINANCIAL CORP COM 019754100 9145 143026 SH SOLE 128626 14400
ALTERA CORPORATION COM 021441100 66721 1397296 SH SOLE 520822 22400 854074
11441 239600 SH DEFINED 168000 71600
ALTRIS SOFTWARE INC COM 022091102 56 40387 SH SOLE 5535 20930 13922
AMERICA ONLINE INC. COM 02364J104 57759 1074582 SH SOLE 625074 47533 401975
3150 58600 SH DEFINED 49500 4500 4600
27 500 SH OTHER 500
AMERICAN EXPRESS CO COM 025816109 1882 30984 SH SOLE 27300 3684
AMERICAN GENERAL CORP COM 026351106 239 3065 SH SOLE 1893 1172
AMERICAN HOME PRODUCTS CORP COM 026609107 4357 77029 SH SOLE 44599 8106 24324
AMERICAN INTERNATIONAL GROUP COM 026874107 93589 978067 SH SOLE 599675 27137 351255
2618 27364 SH DEFINED 21608 5756
222 2319 SH OTHER 2319
AMERICAN STANDARD COMPANIES, I COM 029712106 1133 25490 SH SOLE 16190 9300
44 1000 SH OTHER 1000
AMERICAN TOWER CORP CL A COM 029912201 19129 507574 SH SOLE 438102 25745 43727
2261 60000 SH DEFINED 60000
AMGEN COM 031162100 78901 1129936 SH SOLE 628236 61900 439800
5300 75900 SH DEFINED 69550 5350 1000
AMPHENOL CORP NEW CL - A COM 032095101 549 9650 SH SOLE 9650
2847 50000 SH DEFINED 50000
AMSOUTH BANCORPORATION COM 032165102 12654 1012292 SH SOLE 931398 9550 71344
ANADARKO PETRO CORP COM 032511107 12113 182264 SH SOLE 174364 7900
ANHEUSER BUSCH COMPANIES INC COM 035229103 11496 271681 SH SOLE 57400 57001 157280
135 3200 SH OTHER 3200
APARTMENT INVESTMENT & MANAGEM COM 03748R101 17758 385524 SH SOLE 106724 500 278300
138 3000 SH DEFINED 1500 1500
APPLIED MATERIALS INC. COM 038222105 1148 19350 SH SOLE 19350
APPLIED MICRO CIRCUITS COM 3852 18604 SH SOLE 15950 2654
APTARGROUP, INC COM 038336103 974 40684 SH SOLE 40684
ARMOR HOLDINGS, INC. COM 042260109 3808 253862 SH SOLE 207490 46372
601 40100 SH DEFINED 29500 10600
ASTORIA FINANCIAL CORP. COM 046265104 2130 55144 SH SOLE 16745 3450 34949
400 10350 SH DEFINED 10350
AT&T CORP LIBERTY MEDIA A COM 001957208 24685 1371378 SH SOLE 651578 12500 707300
90 5000 SH DEFINED 3000 2000
AUTODESK INC COM 052769106 513 20206 SH SOLE 7984 6120 6102
314 12394 SH DEFINED 12394
AUTOMATIC DATA PROCESSING INC COM 053015103 537 8027 SH SOLE 1962 200 5865
BANC ONE CORPORATION COM 06423A103 268 6945 SH SOLE 5479 1466
BANK OF AMERICA CORPORATION COM 060505104 2969 56680 SH SOLE 25409 31271
BANK OF NEW YORK CO INC COM 064057102 1665 29704 SH SOLE 12304 17400
392 7000 SH OTHER 7000
BANKNORTH GROUP, INC. COM 06646R107 9745 545179 SH SOLE 533929 11250
BAXTER INTERNATIONAL INC COM 071813109 5525 69222 SH SOLE 64547 4675
BECTON DICKINSON & CO COM 075887109 1233 46632 SH SOLE 26232 9200 11200
BELL SOUTH CORP COM 079860102 883 21931 SH SOLE 18435 3496
48 1200 SH DEFINED 1200
BERKSHIRE HATHAWAY INC.CL B COM 084670207 793 383 SH SOLE 298 85
BESTFOODS INC. COM 08658U101 723 9936 SH SOLE 6736 3200
233 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 DIAGNOSTIC PRODUCTS COM 2097691X6 512 128000 SH SOLE 64000 64000
256 64000 SH DEFINED 64000
BIOSAFE LABORATORIES COM 800 100000 SH SOLE 50000 50000
400 50000 SH DEFINED 50000
BIOSAFE MEDICAL TECHNOLOGY RES COM 1250 200000 SH SOLE 100000 100000
625 100000 SH DEFINED 100000
BIOSAFE ULTIMATE HEALTH CLUB COM 792 132000 SH SOLE 66000 66000
396 66000 SH DEFINED 66000
BIOSTRATUM SERIES F COM 140 20000 SH SOLE 10000 10000
70 10000 SH DEFINED 10000
BIRDSTEP TECHNOLOGY AS - NORWA COM 276 36000 SH SOLE 18000 18000
107 14000 SH DEFINED 14000
BLYTH, INC. COM 09643P108 4456 190125 SH SOLE 88725 32300 69100
30 1300 SH DEFINED 1300
35 1500 SH OTHER 1500
BP AMOCO PLC SPONS ADR COM 055622104 7047 132962 SH SOLE 47827 26896 58239
129 2434 SH DEFINED 2434
421 7940 SH OTHER 7940
BRISTOL-MYERS SQUIBB CORP COM 110122108 11153 195237 SH SOLE 87219 13040 94978
462 8090 SH DEFINED 4690 3400
BROADCOM CORPORATION CLASS A COM 111320107 18354 75299 SH SOLE 60099 15200
3656 15000 SH DEFINED 15000
BRUNSWICK CORP COM 117043109 1249 68425 SH SOLE 18225 7900 42300
26 1400 SH OTHER 1400
BUCKEYE PARTNERS LP COM 118230101 1391 48400 SH SOLE 14100 29600 4700
BURLINGTON NORTHERN SANTA FE COM 12189T104 2382 110457 SH SOLE 19221 47304 43932
12 540 SH DEFINED 540
23 1071 SH OTHER 1071
BURLINGTON RESOURCES COM 122014103 471 12807 SH SOLE 6749 6058
556 15099 SH DEFINED 13228 1871
C & F FINANCIAL CORP. COM 12466Q104 278 17920 SH SOLE 17920
C TECHNOLOGIES AB SWEDISH COM W2312W129 1434 100000 SH SOLE 50000 50000
1216 84800 SH DEFINED 30000 54800
CABLEVISION SYSTEMS CORPORATIO COM 12686C109 245 3700 SH SOLE 3700
CAMBRIDGE COMMUNICATIONS 7/14/ COM camb1 92 15282 SH SOLE 7641 7641
46 7641 SH DEFINED 7641
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 10654 152060 SH SOLE 122210 29850
CEDAR FAIR L.P. COM 150185106 184 10000 SH SOLE 10000
CENDANT CORPORATION COM 151313103 772 70982 SH SOLE 48651 3937 18394
CHARLES SCHWAB CORP COM 808513105 2442 68775 SH SOLE 68775
CHASE MANHATTAN CORPORATION (N COM 16161A108 814 17618 SH SOLE 13553 4065
CHEMFIRST INC. COM 16361A106 5707 274231 SH SOLE 93675 72583 107973
CHESAPEAKE CORP COM 165159104 2822 146607 SH SOLE 13900 5500 127207
CHEVRON CORPORATION COM 166751107 7510 88098 SH SOLE 25417 21326 41355
CHURCH & DWIGHT CO INC. COM 171340102 330 17950 SH SOLE 17950
CIENA CORP COM 171779101 295 2400 SH SOLE 2400
CIGNA CORPORATION COM 125509109 416 3981 SH SOLE 3981
CISCO SYSTEMS, INC. COM 17275R102 106371 1925264 SH SOLE 955791 30430 939043
4926 89150 SH DEFINED 40600 38750 9800
CITIGROUP INC. COM 172967101 72599 1342869 SH SOLE 838961 39481 464427
4465 82598 SH DEFINED 70349 10849 1400
144 2667 SH OTHER 2667
CLEAR CHANNEL COMMUNICATIONS, COM 184502102 55000 973453 SH SOLE 607173 24891 341389
3061 54175 SH DEFINED 48175 3000 3000
45 800 SH OTHER 800
CMGI INC. COM 125750109 2849 101975 SH SOLE 75775 26200
849 30400 SH DEFINED 30000 400
COCA COLA CO COM 191216100 3047 55279 SH SOLE 38684 9620 6975
33 600 SH DEFINED 600
COLGATE-PALMOLIVE CO COM 194162103 1415 29987 SH SOLE 16419 7320 6248
94 2000 SH DEFINED 2000
COMCAST CORP SPECIAL CLASS A COM 200300200 48778 1191515 SH SOLE 756965 55275 379275
3439 84000 SH DEFINED 80000 4000
45 1100 SH OTHER 1100
COMERICA INC COM 200340107 284 4865 SH SOLE 4865
COMMERCE BANCORP NJ COM 200519106 476 8175 SH SOLE 8175
COMPUTER ASSOC INTL INC COM 204912109 1417 56267 SH SOLE 3040 53227
COMVERSE TECHNOLOGY INC. COM 205862402 367 3400 SH SOLE 3400
CONOCO INC - CLASS A COM 208251306 322 12333 SH SOLE 6833 5500
73 2800 SH DEFINED 2800
CONVERGENT COMMUNICATIONS, INC COM 211914403 32 10000 SH SOLE 10000
COPPER MOUNTAIN NETWORKS INC. COM 217510106 3397 90584 SH SOLE 77648 12936
CORNING INC COM 219350105 6835 23013 SH SOLE 11327 5456 6230
COX COMMUNICATIONS INC NEW CL COM 224044107 2303 60200 SH SOLE 57315 2885
CVS CORP. COM 126650100 12741 275115 SH SOLE 244492 9200 21423
DEAN FOODS CO COM 242361103 224 6750 SH SOLE 6750
DELL COMPUTER CORP. COM 247025109 249 8075 SH SOLE 8000 75
DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 2397 158477 SH SOLE 157500 977
DIONEX CORP COM 254546104 1297 46968 SH SOLE 13400 8668 24900
110 4000 SH OTHER 4000
DOUBLECLICK INC. COM 258609304 16649 520276 SH SOLE 318626 201650
192 6000 SH DEFINED 4000 2000
DOW CHEMICAL CO COM 260543103 415 16632 SH SOLE 10011 6621
DU PONT ( E. I. ) DE NEMOURS & COM 263534109 2779 67075 SH SOLE 4175 2502 60398
DUKE ENERGY CORPORATION COM 264399106 838 9775 SH SOLE 7225 2550
E M C CORP COM 268648102 89241 900288 SH SOLE 603998 296290
714 7200 SH DEFINED 400 4000 2800
EASTMAN KODAK CO COM 277461109 1521 37223 SH SOLE 23707 5444 8072
EL PASO ENERGY COM 283905107 104 1681 SH SOLE 1480 201
99 1600 SH DEFINED 1600
ELI LILLY & COMPANY COM 532457108 51318 632583 SH SOLE 212363 52503 367717
868 10700 SH DEFINED 6200 2000 2500
503 6200 SH OTHER 6200
EMERSON ELECTRIC CO COM 291011104 490 7311 SH SOLE 4265 1146 1900
335 5000 SH DEFINED 5000
ENDOCARE, INC. COM 29264P104 3160 160000 SH SOLE 85000 75000
2765 140000 SH DEFINED 100000 40000
ENRON CORP COM 293561106 20506 234020 SH SOLE 51190 7300 175530
307 3500 SH DEFINED 3400 100
EQUITY OFFICE PROPERTIES TR. COM 294741103 249 8031 SH SOLE 1000 7031
874 28126 SH DEFINED 28126
ERICSSON L M TEL ADR DEP DEB D COM 294821509 258 12600 SH SOLE 12600
ERICSSON TEL SP ADR COM 294821400 615 41490 SH SOLE 29490 12000
EXODUS COMMUNICATIONS COM 302088109 946 19150 SH SOLE 19150
EXXON MOBIL CORP. COM 30231G102 36611 410785 SH SOLE 225084 65085 120616
1932 21674 SH DEFINED 17354 3320 1000
71 800 SH OTHER 800
FANNIE MAE COM 313586109 19386 271135 SH SOLE 199465 71670
549 7685 SH DEFINED 5085 2600
FEDEX CORPORATION COM 31428X106 312 7040 SH SOLE 5200 1840
FIRST COMMONWEALTH FINAL CORP COM 319829107 165 17052 SH SOLE 17052
FIRST DATA CORP COM 319963104 888 22725 SH SOLE 21075 150 1500
FIRST REPUBLIC BANK COM 336158100 1771 58791 SH SOLE 22152 10835 25804
168 5576 SH DEFINED 5576
FIRST UNION CORP COM 337358105 5651 175562 SH SOLE 92339 83223
135 4200 SH DEFINED 4200
FIRSTAR CORPORATION COM 33763V109 929 41515 SH SOLE 20023 21492
FLEET BOSTON FINANCIAL CORP COM 339030108 240 6166 SH SOLE 3390 2776
18 473 SH DEFINED 473
FORT JAMES COM 347471104 574 18781 SH SOLE 8262 10519
FREDDIE MAC COM 313400301 525 9720 SH SOLE 9320 400
FX ENERGY, INC. COM 302695101 33 10000 SH SOLE 10000
G A T X CORP COM 361448103 47 1120 SH SOLE 800 320
167 4000 SH OTHER 4000
GAP STORES COM 364760108 2059 102318 SH SOLE 95363 6955
GEMSTAR-TV GUIDE INTL INC. COM 36866W106 2357 27032 SH SOLE 7887 19145
1031 11830 SH DEFINED 11830
GENENTECH INC. COM 368710406 1307 7040 SH SOLE 7040
GENERAL ELECTRIC CO COM 369604103 111521 1933184 SH SOLE 990626 132855 809703
7622 132120 SH DEFINED 115125 14595 2400
1886 32700 SH OTHER 32700
GILLETTE CO COM 375766102 2619 84838 SH SOLE 47888 10600 26350
25 800 SH DEFINED 800
GLENAYRE TECHNOLOGIES INC COM 377899109 141 13000 SH SOLE 13000
GLOBAL CROSSING LTD COM G3921A100 208 6703 SH SOLE 6703
GLOBAL MARINE, INC. COM 379352404 1346 43600 SH SOLE 38442 5158
GRANT PRIDECO COM 447 20392 SH SOLE 11566 8826
GUIDANT CORP. COM 401698105 1770 25034 SH SOLE 4350 20684
GULFMARK OFFSHORE INC. COM 402629109 1809 61600 SH SOLE 37683 23917
1263 43000 SH DEFINED 10000 33000
H J HEINZ CO COM 423074103 1366 36850 SH SOLE 22900 7500 6450
HALLIBURTON CO COM 406216101 564 11532 SH SOLE 6942 4590
HARTE-HANKS INC. COM 416196103 5153 189091 SH SOLE 89691 99400
109 4000 SH DEFINED 4000
HARTFORD FINANCIAL SERVICES GR COM 416515104 7942 108888 SH SOLE 94388 1400 13100
HEALTH CARE PROPERTY INVS COM 421915109 632 21330 SH SOLE 6960 2000 12370
30 1000 SH DEFINED 1000
HEWLETT-PACKARD CO COM 428236103 1897 19556 SH SOLE 11206 150 8200
145 1500 SH DEFINED 1500
204 2100 SH OTHER 2100
HNC SOFTWARE INC. COM 40425P107 228 2784 SH SOLE 2784
HOME DEPOT INC COM 437076102 40174 757106 SH SOLE 418425 9350 329331
1057 19927 SH DEFINED 8050 11877
191 3600 SH OTHER 3600
HOUSEHOLD INTERNATIONAL CORP COM 441815107 310 5476 SH SOLE 4296 1180
HRPT PROPERTIES TRUST COM 40426W101 108 15500 SH SOLE 15500
137 19600 SH DEFINED 10000 9600
HUBBELL CORP CLASS A COM 443510102 658 28000 SH SOLE 9940 10260 7800
HUBBELL INC CLASS B COM 443510201 2361 94198 SH SOLE 21075 21086 52037
21 840 SH OTHER 840
ILLINOIS TOOL WORKS INC. COM 452308109 316 5660 SH SOLE 5660
INFINITY BROADCASTING CLASS A COM 45662S102 25849 783290 SH SOLE 627665 42200 113425
3038 92075 SH DEFINED 88000 4075
66 2000 SH OTHER 2000
ING GROEP N.V. ADR COM 456837103 253 3835 SH SOLE 2564 1271
INGERSOLL RAND COM 456866102 233 6891 SH SOLE 6891
INKTOMI, INC COM 457277101 14983 131426 SH SOLE 104551 26875
3466 30400 SH DEFINED 30000 400
INTEL CORP COM 458140100 76346 1836891 SH SOLE 869960 124699 842232
8681 208860 SH DEFINED 144880 62180 1800
100 2400 SH OTHER 2400
INTERNATIONAL BUSINESS MACHINE COM 459200101 73600 654222 SH SOLE 382181 22243 249798
4281 38050 SH DEFINED 25640 7610 4800
108 960 SH OTHER 960
INTERNET SECURITY SYSTEMS COM 450306105 3756 50000 SH SOLE 40000 10000
ITSA LIMITED COM 34 14286 SH SOLE 14286
IXL ENTERPRISES INC. COM 450718101 90 20474 SH SOLE 17838 2636
J.P. MORGAN & CO., INC. COM 616880100 1606 9833 SH SOLE 4099 3460 2274
305 1868 SH DEFINED 300 1000 568
JACK HENRY & ASSOCIATES COM 426281101 4684 107996 SH SOLE 52710 55286
JDS UNIPHASE CORPORATION COM 46612J101 15342 162028 SH SOLE 133918 28110
38 400 SH DEFINED 400
JEFFERSON PILOT COM 475070108 5406 79648 SH SOLE 34375 19012 26261
JOHNSON & JOHNSON COM 478160104 50441 536968 SH SOLE 312907 28215 195846
4902 52180 SH DEFINED 31500 17180 3500
KEANE INC COM 486665102 357 20500 SH SOLE 18000 2500
1253 72000 SH DEFINED 32000 40000
KELLOGG CO COM 487836108 1685 69664 SH SOLE 18000 51664
KIMBERLY CLARK CORP COM 494368103 3036 54391 SH SOLE 27691 10200 16500
KINNEVIK A B-B FREE SHARES SWE COM 514441286 213 9410 SH SOLE 8000 1410
362 16000 SH DEFINED 6000 10000
KOHL'S CORPORATION COM 500255104 5153 89330 SH SOLE 57655 31675
KONINKLIJKE (ROYAL) PHILIPS EL COM 500472303 1250 29402 SH SOLE 29402
LAKELAND BANCORP INC COM 511637100 268 24346 SH SOLE 24346
LEE ENTERPRISES COM 523768109 577 20000 SH SOLE 20000
LEE ENTERPRISES CLASS B COM 523768109 2076 73170 SH SOLE 73170
LIVEPERSON,INC. COM 538146101 330 75500 SH SOLE 75500
302 69000 SH DEFINED 69000
LONGVIEW FIBRE COM COM 543213102 437 36425 SH SOLE 36425
LOWES CO COM 548661107 269 6000 SH SOLE 5600 400
LUCENT TECHNOLOGIES, INC. COM 549463107 8001 261788 SH SOLE 206704 7130 47954
49 1600 SH DEFINED 1600
24 800 SH OTHER 800
MARSH & MCLENNAN COM 571748102 1654 12457 SH SOLE 490 11967
MCDONALDS CORP. COM 580135101 531 17596 SH SOLE 8100 4000 5496
MEDIA MAP COMMON COM 548 202920 SH SOLE 101460 101460
274 101460 SH DEFINED 101460
MEDIA-GENERAL INC CLASS A COM 584404107 421 9800 SH SOLE 600 9200
MEDICAL ASSURANCE COM 58449U100 1144 93412 SH SOLE 93412
MEDIMMUNE, INC. COM 584699102 313 4050 SH SOLE 4050
MEDTRONIC INC. COM 585055106 10354 199844 SH SOLE 180644 19200
MELLON FINANCIAL INC. COM 58551A108 384 8284 SH SOLE 8284
MERCK & CO INC COM 589331107 47146 633362 SH SOLE 393982 65086 174294
4620 62070 SH DEFINED 46900 13970 1200
MERIDIAN RESOURCES COM 58977Q109 160 23232 SH SOLE 3160 1296 18776
MERRILL LYNCH & COMPANY INC COM 590188108 4825 73100 SH SOLE 73100
MESSAGEMEDIA INC. COM 590787107 233 92000 SH DEFINED 92000
METAL ARTS COMPANY, INC. COM 591052105 1 10000 SH SOLE 10000
MICROSOFT CORP COM 594918104 29272 485342 SH SOLE 280599 24160 180583
115 1900 SH DEFINED 900 1000
MILLENNIUM PHARMACEUTICALS, IN COM 599902103 251 1720 SH SOLE 1720
MILLER HERMAN, INC. COM 600544100 231 7200 SH SOLE 7200
MILLICOM INTL CELLULAR S.a. COM L6388F102 1134 31900 SH SOLE 16976 14924
445 12500 SH DEFINED 12500
MINNESOTA MINING & MFG CO COM 604059105 2498 27409 SH SOLE 7428 19981
27 300 SH DEFINED 300
MONTANA POWER CO COM 612085100 3467 103875 SH SOLE 52400 6000 45475
MORGAN STANLEY DEAN WITTER COM 617446448 38434 420326 SH SOLE 233451 186875
274 3000 SH DEFINED 3000
MOTOROLA INC. COM 620076109 1535 54324 SH SOLE 38658 15666
Mc GRAW HILL COMPANIES INC. COM 580645109 1028 16176 SH SOLE 16176
NABORS INDUSTRIES, INC. COM 629568106 267 5100 SH SOLE 5100
NATIONAL DATA CORP. COM 635621105 3775 115033 SH SOLE 59883 2500 52650
249 7600 SH DEFINED 4500 3100
NATIONAL SEMICONDUCTOR COM 637640103 249 6180 SH SOLE 6180
NCR CORP COM 62886E108 3248 85886 SH SOLE 33863 9321 42702
NEOTHERAPEUTICS, INC. COM 640656104 198 26850 SH SOLE 26850
940 127400 SH DEFINED 127400
NESTLE S.A. COM 641069406 284 2731 SH SOLE 2731
NETCOM SYSTEMS AB-B COM W5707Z110 276 5410 SH SOLE 4000 1410
NETWORK ACCESS SOLUTIONS CORP. COM 64120S109 62 15000 SH SOLE 15000
NETWORK APPLIANCES COM 64120L104 12333 96821 SH SOLE 71721 25100
NEWS LTD ADR COM 652487703 9013 160773 SH SOLE 151323 9450
NEXTEL COMMUNICATIONS, INC. COM 65332V103 5928 126800 SH SOLE 74688 8400 43712
2805 60000 SH DEFINED 30000 30000
NOCOM AB SWEDEN COM 355 150000 SH SOLE 75000 75000
355 150000 SH DEFINED 75000 75000
NOKIA CORP SPON ADR COM 654902204 22829 573421 SH SOLE 347271 2800 223350
NORTEL NETWORKS CORP COM 656568102 23226 389948 SH SOLE 177223 212725
119 2000 SH DEFINED 500 1500
NORTH EUROPEAN OIL ROYALTY TR COM 659310106 1259 69950 SH SOLE 23950 5200 40800
NORTH FORK BANCORPORATION, INC COM 659424105 521 24114 SH SOLE 15474 8640
NORTH WEST NATURAL GAS COM 667655104 842 37650 SH SOLE 14250 4500 18900
34 1500 SH DEFINED 1500
74 3300 SH OTHER 3300
NORTHERN TRUST CORP COM 665859104 422 4750 SH SOLE 4750
NOVELLUS SYSTEMS INC. COM 670008101 19761 424396 SH SOLE 183814 31000 209582
5606 120400 SH DEFINED 86200 34200
OMNI COM GROUP INC COM 681919106 253 3472 SH SOLE 3472
OPEN MARKET INC. COM 68370M100 479 76229 SH SOLE 65343 10886
ORACLE CORPORATION COM 68389X105 1496 18994 SH SOLE 18994
P N C FINANCIAL CORP COM 693475105 781 12008 SH SOLE 12008
PAN SMAK PIZZA, INC. COM 697921104 0 225000 SH SOLE 225000
0 450000 SH DEFINED 450000
PAYCHEX COM 704326107 4523 86150 SH SOLE 62175 23974
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 68991 592198 SH SOLE 387398 204800
7106 61000 SH DEFINED 56500 4500
PENTON MEDIA COM 709668107 861 31324 SH SOLE 31324
PEPSICO INC COM 713448108 26772 582006 SH SOLE 139890 81831 360285
92 2000 SH DEFINED 2000
276 6000 SH OTHER 6000
PETROLEUM GEO SERVICES-A D R COM 716597109 5387 312315 SH SOLE 129602 7000 175713
1237 71700 SH DEFINED 40000 29000 2700
PFIZER INC COM 717081103 116190 2585598 SH SOLE 1155188 342752 1087658
1081 24050 SH DEFINED 1650 17000 5400
971 21600 SH OTHER 21600
PHARMACIA CORPORATION COM 71713U102 6286 104443 SH SOLE 97428 7015
PHILIP MORRIS COS COM 718154107 656 22299 SH SOLE 8034 3984 10281
PHILLIPS PETROLEUM CO COM 718507106 860 13698 SH SOLE 7299 2399 4000
PHONE.COM INC. COM 71920Q100 9475 83389 SH SOLE 70825 12564
PIEDMONT MINING COMPANY COM 720172105 2 16129 SH SOLE 16129
PITNEY BOWES INC COM 724479100 2447 62060 SH SOLE 42300 6000 13760
454 11500 SH OTHER 11500
PLUM CREEK TIMBER COMPANY INC. COM 729251108 1792 80300 SH SOLE 27050 7350 45900
POTOMAC ELECTRIC POWER COMPANY COM 737679100 1461 58000 SH SOLE 26580 24420 7000
101 4000 SH DEFINED 4000
PROCTER & GAMBLE CO COM 742718109 1634 24393 SH SOLE 12891 11502
PROTECTIVE LIFE CORP COM 743674103 502 16800 SH SOLE 16800
QLT PHOTOTHERAPEUTICS INC. COM 746927102 3756 53000 SH SOLE 28000 25000
3685 52000 SH DEFINED 22000 30000
QUAKER CITY BANCORP COM 74731K106 555 28905 SH SOLE 28905
QUAKER OATS CO COM 747402105 365 4615 SH SOLE 115 4500
QUALCOMM INC. COM 747525103 17231 241833 SH SOLE 183476 22032 36325
QWEST COMMUNICATIONS COM 749121109 45947 955989 SH SOLE 755315 34205 166469
3939 81950 SH DEFINED 72150 5800 4000
R F S HOTEL INVESTORS INC. COM 74955J108 987 78200 SH SOLE 14600 11500 52100
151 12000 SH DEFINED 5000 7000
RALSTON-RALSTON PURINA GROUP COM 751277302 434 18318 SH SOLE 18318
REUTERS GROUP PLC A.D.R. COM 76132M102 673 5993 SH SOLE 5993
ROYAL DUTCH PTLM CO 10 GLDS COM 780257804 1476 24620 SH SOLE 17420 7200
RPM, INC./OHIO COM 749685103 2758 304357 SH SOLE 149479 44684 110194
14 1562 SH DEFINED 1562
35 3906 SH OTHER 3906
SAFECO CORP COM 786429100 2630 96529 SH SOLE 96529
SAFEGUARD SCIENTIFICS, INC. COM 786449108 399 20000 SH DEFINED 20000
SAFEWAY INC. COM 786514208 4257 91174 SH SOLE 83374 7800
SAGENT TECHNOLOGY INC. COM 786693101 295 38978 SH SOLE 33411 5567
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6554 70000 SH DEFINED 50000 20000
103 1100 SH OTHER 1100
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1716 48000 SH DEFINED 48000
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62 1238 SH DEFINED 1238
SCHERING-PLOUGH CORP COM 806605101 1543 33175 SH SOLE 14375 18800
SCHLUMBERGER LTD COM 806857108 6851 83236 SH SOLE 71462 2374 9400
41 500 SH DEFINED 500
107 1300 SH OTHER 1300
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SEEC INC. COM 784110108 40 10000 SH SOLE 10000
SEPRACOR INC.. COM 817315104 1702 13875 SH SOLE 13875
SIEBEL SYSTEM INC. COM 826170102 9792 87965 SH SOLE 63015 24950
SIMON PROPERTY GROUP INC. COM 828806109 316 13500 SH SOLE 3000 10500
586 25000 SH DEFINED 25000
SMITHKLINE BEECHAM PLc ADR COM 832378301 779 11358 SH SOLE 9270 2088
165 2400 SH OTHER 2400
SOLECTRON CORP COM 834182107 52912 1147133 SH SOLE 774758 15400 356975
3021 65500 SH DEFINED 65500
SONERA OYJ SPONSOR ADR COM 835433202 707 28000 SH DEFINED 28000
SONOCO PRODUCTS COM 835495102 3887 215185 SH SOLE 51761 29342 134082
SOUTH ALABAMA BANCORPORATION I COM 836233104 247 33534 SH SOLE 33534
SOUTHDOWN CORPORATION COM 841297104 285 4000 SH SOLE 4000
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130 4000 SH OTHER 4000
SOUTHTRUST CORP COM 844730101 893 28400 SH SOLE 13650 14750
SPRINT CORP (FON GROUP) COM 852061100 121 4111 SH SOLE 4111
120 4110 SH OTHER 4110
STAPLES INC. COM 855030102 6833 481595 SH SOLE 379867 11778 89950
45 3200 SH OTHER 3200
STATE STREET CORPORATION COM 857477103 321 2473 SH SOLE 2473
STEALTH PROPULSION COMMON COM 125 14024 SH SOLE 7012 7012
62 7012 SH DEFINED 7012
STMICROELECTRONICS NV COM 861012102 17342 364145 SH SOLE 184421 179724
3667 77000 SH DEFINED 41000 36000
STOCKER & YALE, INC. COM 86126T203 11760 301540 SH SOLE 100770 100000 100770
4905 125770 SH DEFINED 125770
STRYKER CORPORATION COM 863667101 3633 84600 SH SOLE 84600
SUMMIT BANCORP COM 866005101 235 6821 SH SOLE 6619 202
SUMMIT PROPERTIES, INC. COM 866239106 283 11750 SH SOLE 4750 4000 3000
192 8000 SH DEFINED 5000 3000
SUN MICROSYSTEMS, INC. COM 866810104 18376 157395 SH SOLE 121872 35523
SUNTRUST BANKS INC COM 867914103 1314 26387 SH SOLE 14102 12285
SWISS REINSURANCE CO - SPON AD COM 870887205 201 2000 SH SOLE 2000
TAMRO YHTYMAE OY (FINNISH) COM X8451L104 49 25000 SH SOLE 10000 15000
TECHNE CORP COM 878377100 655 5850 SH SOLE 5850
TECHNICLONE CORPORATION COM 878517309 100 41000 SH SOLE 40000 1000
TECO ENERGY INC COM 872375100 216 7516 SH SOLE 6556 960
TECUMSEH PRODUCTS CO-CL A COM 878895200 844 20150 SH SOLE 10500 9650
TELECOMPUTING/NORWAY COM R8992W103 324 62400 SH SOLE 26000 36400
209 40100 SH DEFINED 20100 20000
TELECOMUNICACOES BRASILEIRAS A COM 879287308 237 3000 SH SOLE 3000
TELEFONOS DE MEXICO S.A. ADR COM 879403780 214 4030 SH SOLE 4030
TELLABS INC COM 879664100 20949 438715 SH SOLE 173075 2200 263440
72 1500 SH DEFINED 1500
TEPPCO PARTNERS L.P. COM 872384102 940 35400 SH SOLE 1000 33400 1000
TEXACO INC COM 881694103 1817 34613 SH SOLE 10613 10500 13500
178 3400 SH DEFINED 3400
THERMO ELECTRON CORP COM 883556102 783 30123 SH SOLE 7652 7230 15241
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 1163 30150 SH SOLE 8000 22150
TIME WARNER INC. COM 887315109 16218 207259 SH SOLE 171684 250 35325
TITAN PHARMACEUTICALS, INC. COM 888314101 260 4000 SH SOLE 4000
TOPJOBS.NET PLC ADR COM 890726102 19 10000 SH SOLE 10000
TORCHMARK COM 891027104 356 12800 SH SOLE 12800
222 8000 SH DEFINED 8000
TRANSPERFORMANCE COM TRANSFER2 308 80000 SH SOLE 40000 40000
154 40000 SH DEFINED 40000
TRENWICK GROUP LTD COM 895290104 13487 709832 SH SOLE 4700 705132
TRIBUNE COMPANY COM 896047107 998 22880 SH SOLE 2880 20000
TROY GROUP INC. COM 89733N106 382 55000 SH SOLE 25000 10000 20000
TYCO INTERNATIONAL LTD.NEW COM 902124106 1015 19572 SH SOLE 19572
156 3002 SH DEFINED 3002
UNION PACIFIC CORP COM 907818108 787 20245 SH SOLE 5125 11120 4000
17 440 SH DEFINED 440
UNITED PARCEL SERVICE, INC. COM 911312106 2258 40050 SH SOLE 39950 100
UNITED SHIPPING TECHNOLOGY COM 911498103 501 123202 SH SOLE 61601 61601
125 30800 SH DEFINED 30800
UNITED TECHNOLOGIES CORP COM 913017109 10315 148960 SH SOLE 48600 30180 70180
111 1600 SH OTHER 1600
USinternetworking, INC. COM 917311805 510 76500 SH SOLE 38250 38250
240 36000 SH DEFINED 36000
VERIZON COMMUNICATIONS COM 92343V104 5412 111724 SH SOLE 55883 18250 37591
355 7320 SH DEFINED 7320
75 1549 SH OTHER 1549
VERTEX PHARMACEUTICALS COM 92532F100 1486 17588 SH SOLE 17588
VIACOM INC. CLASS B COMMON COM 925524308 29282 500540 SH SOLE 386255 28311 85974
381 6510 SH DEFINED 2170 4340
VODAFONE GROUP PLC SPONSORED A COM 92857W100 2119 57276 SH SOLE 22295 5250 29731
545 14720 SH DEFINED 14720
WACHOVIA CORP COM 929771103 306 5397 SH SOLE 5397
WAL-MART STORES INC. COM 931142103 4497 93449 SH SOLE 39683 6000 47766
1049 21800 SH DEFINED 21800
WALGREEN CO COM 931422109 1211 31924 SH SOLE 31924
WALT DISNEY PRODUCTIONS COM 254687106 5330 139347 SH SOLE 48472 20766 70109
WASHINGTON POST CO CLASS B COM 939640108 29 55 SH SOLE 55
264 500 SH DEFINED 500
WEATHERFORD INTERNATIONAL COM 947074100 877 20392 SH SOLE 11566 8826
WEIS MARKETS INC COM 948849104 948 23888 SH SOLE 23888
WELLS FARGO & CO COM 949746101 8866 192991 SH SOLE 140066 52925
WESTERN WIRELESS COM 95988E204 8735 245180 SH SOLE 208830 8450 27900
1425 40000 SH DEFINED 40000
WESTVACO CORP COM 961548104 3650 136774 SH SOLE 6375 130399
WILLIAM WRIGLEY JR CO COM 982526105 307 4100 SH SOLE 4100
WILLIAMS COMPANIES INC COM 969457100 226 5349 SH SOLE 1600 3749
WORLDCOM, INC. COM 98157D106 21035 692505 SH SOLE 483751 11529 197225
121 4000 SH DEFINED 3000 1000
58 1900 SH OTHER 1900
XCEL ENERGY INC. COM 98389B100 651 23660 SH SOLE 10306 13354
47 1705 SH OTHER 1705
XEROX CORP COM 984121103 151 10000 SH SOLE 10000
ZALE CORPORATION COM 988858106 4474 137928 SH SOLE 128178 9750
eGAMES, INC. COM 282253103 10 10000 SH SOLE 10000
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103 4380 SH DEFINED 4380
AIM CONSTELLATION FUND MF 001413202 253 5433.86 SH SOLE 5433.86
BT ADV U.S. BOND INDEX INSTL. MF 05576L700 357 35774.76 SH SOLE 35774.76
BT INVESTMENT EQUITY 500 INDEX MF 055847107 1126 6294.57 SH SOLE 6294.57
BTIF INTERMEDIATE TAX FUND MF 055922801 556 52836.30 SH SOLE 52836.30
BTIF INTERNATIONAL EQUITY FUND MF 055922868 6038 222136.70SH SOLE 222136.70
BTIF SMALL CAP FUND MF 055922769 4906 182042.65SH SOLE 182042.65
DEUTSCHE INTL EQTY INS CL II MF 055924849 2732 181785.34SH SOLE 181785.34
FIDELITY GROWTH COMPANY MF 316200104 373 4000.26 SH SOLE 1002.98 2997.27
FIRST MUTUAL FUND MF 892880105 24704 1298860.47SH SOLE 414075.25 884785.22
JANUS FUND MF 471023101 222 4846.62 SH SOLE 4846.62
SCHWAB VALUE ADVANTAGE MONEY M MF 808515605 101 100516.84SH SOLE 100516.84
T.ROWE PRICE TAX EXEMPT MONEY MF 10 10359.21 SH SOLE 10359.21
THE RESERVE BLUE CHIP GROWTH F MF 000000018 1126 45712.71 SH SOLE 31601.35 14111.35
TRAINER WORTHAM LARGE-CAP GROW MF 892880501 649 59013.82 SH SOLE 36572.16 22441.65
VANGUARD TOTAL STOCK MF 922908306 339 10327.37 SH SOLE 10327.37
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
LARK CREEK CAFE INC. 10 10000 SH SOLE 10000
PRIME PLUS REALITY PRIMEPLR5 0 17000 SH SOLE 17000
</TABLE>
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