Cover Page
FORM 13F
Trainer, Wortham & Co.,Inc.
June 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 August 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 60 100000 PRN SOLE 100000
MASCOTECH INC CONVERTIBLE NOTE 574670AB1 74 100000 PRN SOLE 100000
A T & T CORP. COM 001957109 1857 58713 SH SOLE 17573 31100 10040
ABBOTT LABORATORIES COM 002824100 7830 175713 SH SOLE 91853 23000 60860
368 8250 SH DEFINED 5150 3100
178 4000 SH OTHER 4000
ABLATION TECHNOLOGIES INC. COM 200 133334 SH SOLE 66667 66667
100 66667 SH DEFINED 66667
ACCELR8 COM 004304200 324 546000 SH SOLE 223080 63000 259920
235 395000 SH DEFINED 395000
ACE LTD COM G0070K103 2313 82600 SH SOLE 82600
ADELPHIA COMMUNICATION INC CLA COM 006848105 1223 26100 SH SOLE 26100
AES CORP COM 00130H105 1692 37090 SH SOLE 31140 300 5650
AFFILIATED COMPUTER SERVICES, COM 008190100 364 11000 SH DEFINED 11000
AFFYMETRIX INC. COM 00826T108 995 6025 SH SOLE 6025
AGILENT TECHNOLOGIES INC. COM 00846U101 4804 65143 SH SOLE 61989 28 3126
42 572 SH DEFINED 572
59 800 SH OTHER 800
ALLIED CAPITAL CORP COM 01903Q108 4200 247034 SH SOLE 158203 40600 48231
340 20000 SH DEFINED 20000
ALLMERICA FINANCIAL CORP COM 019754100 1321 25215 SH SOLE 17915 7300
ALTERA CORPORATION COM 021441100 72244 708713 SH SOLE 247751 11200 449762
12212 119800 SH DEFINED 84000 35800
AMERICA ONLINE INC. COM 02364J104 45890 870986 SH SOLE 502196 33128 335662
3014 57200 SH DEFINED 49300 3500 4400
26 500 SH OTHER 500
AMERICAN EXPRESS CO COM 025816109 1182 22684 SH SOLE 19000 3684
AMERICAN HOME PRODUCTS CORP COM 026609107 4547 77399 SH SOLE 44969 8106 24324
AMERICAN INTERNATIONAL GROUP COM 026874107 79997 680822 SH SOLE 387777 18359 274686
2254 19181 SH DEFINED 937 14406 3838
182 1546 SH OTHER 1546
AMERICAN PAD & PAPER COM 028816106 28 142450 SH SOLE 14250 25900 102300
0 2000 SH OTHER 2000
AMERICAN STANDARD COMPANIES, I COM 029712106 1517 36990 SH SOLE 15090 10700 11200
41 1000 SH OTHER 1000
AMERICAN TOWER CORP CL A COM 029912201 236 5670 SH SOLE 3213 2457
1459 35000 SH DEFINED 35000
AMFM CORP COM 001693100 7419 107515 SH SOLE 100315 7200
AMGEN COM 031162100 75138 1069577 SH SOLE 566577 63100 439900
5262 74900 SH DEFINED 69550 5350
AMPHENOL CORP NEW CL - A COM 032095101 3309 50000 SH DEFINED 50000
AMSOUTH BANCORPORATION COM 032165102 15776 1001641 SH SOLE 920747 9550 71344
ANADARKO PETRO CORP COM 032511107 9025 183014 SH SOLE 174814 8200
ANHEUSER BUSCH COMPANIES INC COM 035229103 10047 134514 SH SOLE 20200 28674 85640
119 1600 SH OTHER 1600
APARTMENT INVESTMENT & MANAGEM COM 03748R101 16802 388474 SH SOLE 107924 500 280050
130 3000 SH DEFINED 1500 1500
APPLIED MATERIALS INC. COM 038222105 1219 13450 SH SOLE 13450
APPLIED MICRO CIRCUITS COM 1837 18604 SH SOLE 15950 2654
APTARGROUP, INC COM 038336103 1098 40684 SH SOLE 40684
ARMOR HOLDINGS, INC. COM 042260109 4287 329800 SH SOLE 275415 54385
552 42500 SH DEFINED 29500 13000
ASTORIA FINANCIAL CORP. COM 046265104 1479 57444 SH SOLE 19045 3450 34949
267 10350 SH DEFINED 10350
AT&T CORP LIBERTY MEDIA A COM 001957208 31306 1290985 SH SOLE 587935 12500 690550
AUTODESK INC COM 052769106 701 20206 SH SOLE 7984 6120 6102
430 12394 SH DEFINED 12394
AUTOMATIC DATA PROCESSING INC COM 053015103 431 8045 SH SOLE 1980 200 5865
BANK OF AMERICA CORPORATION COM 060505104 4579 106486 SH SOLE 75215 31271
BANK OF NEW YORK CO INC COM 064057102 1344 28904 SH SOLE 11504 17400
325 7000 SH OTHER 7000
BANKNORTH GROUP, INC. COM 06646R107 8651 564979 SH SOLE 553729 11250
BAXTER INTERNATIONAL INC COM 071813109 4874 69322 SH SOLE 64647 4675
BECTON DICKINSON & CO COM 075887109 1292 45032 SH SOLE 24632 9200 11200
BELL ATLANTIC COM 077853109 1910 37586 SH SOLE 22686 14900
BELL SOUTH CORP COM 079860102 867 20331 SH SOLE 16835 3496
102 2400 SH DEFINED 2400
BERKSHIRE HATHAWAY INC.CL B COM 084670207 621 353 SH SOLE 268 85
BESTFOODS INC. COM 08658U101 245 3536 SH SOLE 336 3200
222 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 167 36000 SH SOLE 18000 18000
65 14000 SH DEFINED 14000
BLYTH, INC. COM 09643P108 7605 257800 SH SOLE 144300 32300 81200
38 1300 SH DEFINED 1300
44 1500 SH OTHER 1500
BP AMOCO PLC SPONS ADR COM 055622104 7318 129379 SH SOLE 44244 26896 58239
227 4022 SH DEFINED 4022
449 7940 SH OTHER 7940
BRISTOL-MYERS SQUIBB CORP COM 110122108 11402 195744 SH SOLE 87726 13040 94978
611 10490 SH DEFINED 2400 4690 3400
BROADCOM CORPORATION CLASS A COM 111320107 17323 79124 SH SOLE 61974 17150
3284 15000 SH DEFINED 15000
BRUNSWICK CORP COM 117043109 1133 68425 SH SOLE 12725 7900 47800
23 1400 SH OTHER 1400
BUCKEYE PARTNERS LP COM 118230101 1298 48400 SH SOLE 14100 29600 4700
BURLINGTON NORTHERN SANTA FE COM 12189T104 2545 110943 SH SOLE 16665 47640 46638
12 540 SH DEFINED 540
25 1071 SH OTHER 1071
BURLINGTON RESOURCES COM 122014103 490 12807 SH SOLE 6749 6058
578 15099 SH DEFINED 13228 1871
C & F FINANCIAL CORP. COM 12466Q104 293 17920 SH SOLE 17920
CABLEVISION SYSTEMS CORPORATIO COM 12686C109 251 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 213 7300 SH SOLE 4000 3300
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 6786 152060 SH SOLE 122210 29850
CEDAR FAIR L.P. COM 150185106 192 10000 SH SOLE 10000
CENDANT CORPORATION COM 151313103 1044 74593 SH SOLE 45129 3937 25527
CHARLES SCHWAB CORP COM 808513105 3238 96300 SH SOLE 96300
CHASE MANHATTAN CORPORATION (N COM 16161A108 753 16344 SH SOLE 12279 4065
CHEMFIRST INC. COM 16361A106 6607 273848 SH SOLE 82425 74000 117423
CHESAPEAKE CORP COM 165159104 4343 146607 SH SOLE 11500 5500 129607
CHEVRON CORPORATION COM 166751107 7415 87433 SH SOLE 24652 21326 41455
CHURCH & DWIGHT CO INC. COM 171340102 323 17950 SH SOLE 17950
CIGNA CORPORATION COM 125509109 386 4131 SH SOLE 150 3981
CISCO SYSTEMS, INC. COM 17275R102 117187 1843655 SH SOLE 910742 30970 901943
5717 89950 SH DEFINED 40600 39150 10200
CITIGROUP INC. COM 172967101 57923 961376 SH SOLE 601372 30487 329516
3732 61949 SH DEFINED 52762 8137 1050
120 2000 SH OTHER 2000
CLEAR CHANNEL COMMUNICATIONS, COM 184502102 63017 840225 SH SOLE 486804 24050 329371
4033 53775 SH DEFINED 48175 3000 2600
60 800 SH OTHER 800
CMGI INC. COM 125750109 15694 342567 SH SOLE 179117 163450
999 21800 SH DEFINED 20800 1000
COCA COLA CO COM 191216100 2970 51712 SH SOLE 35117 9620 6975
34 600 SH DEFINED 600
COLGATE-PALMOLIVE CO COM 194162103 1825 30474 SH SOLE 16906 7320 6248
120 2000 SH DEFINED 2000
COMCAST CORP SPECIAL CLASS A COM 200300200 39992 987468 SH SOLE 591268 44700 351500
3280 81000 SH DEFINED 77000 4000
61 1500 SH OTHER 1500
COMERICA INC COM 200340107 218 4865 SH SOLE 4865
COMPUTER ASSOC INTL INC COM 204912109 2929 57227 SH SOLE 4000 53227
COMVERSE TECHNOLOGY INC. COM 205862402 316 3400 SH SOLE 3400
CONOCO INC - CLASS A COM 208251306 392 17808 SH SOLE 9308 3000 5500
62 2800 SH DEFINED 2800
CONVERGENT COMMUNICATIONS, INC COM 211914403 80 10000 SH SOLE 10000
COPPER MOUNTAIN NETWORKS INC. COM 217510106 7983 90584 SH SOLE 77648 12936
CORNING INC COM 219350105 4107 15218 SH SOLE 3482 5456 6280
COX COMMUNICATIONS INC NEW CL COM 224044107 3463 76000 SH SOLE 73115 2885
CVS CORP. COM 126650100 12224 305610 SH SOLE 278162 9200 18248
DEAN FOODS CO COM 242361103 214 6750 SH SOLE 6750
DELL COMPUTER CORP. COM 247025109 1168 23692 SH SOLE 21217 75 2400
DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 2538 174277 SH SOLE 173300 977
DIONEX CORP COM 254546104 1310 48968 SH SOLE 11400 8668 28900
107 4000 SH OTHER 4000
DOUBLECLICK INC. COM 258609304 14076 369213 SH SOLE 187148 182065
229 6000 SH DEFINED 4000 2000
DOW CHEMICAL CO COM 260543103 540 17882 SH SOLE 11261 6621
DU PONT ( E. I. ) DE NEMOURS & COM 263534109 2957 67579 SH SOLE 4875 2502 60202
DUKE ENERGY CORPORATION COM 264399106 580 10291 SH SOLE 7741 2550
28 500 SH DEFINED 500
E M C CORP COM 268648102 79530 1033690 SH SOLE 657555 376135
554 7200 SH DEFINED 400 4000 2800
EASTMAN KODAK CO COM 277461109 2224 37379 SH SOLE 23307 5600 8472
EDWARDS LIFESCIENCES CORP COM 28176E108 213 11525 SH SOLE 11095 430
ELI LILLY & COMPANY COM 532457108 74388 744808 SH SOLE 217435 53220 474153
1069 10700 SH DEFINED 6200 2000 2500
639 6400 SH OTHER 6400
EMERSON ELECTRIC CO COM 291011104 365 6046 SH SOLE 3000 1146 1900
302 5000 SH DEFINED 5000
ENDOCARE, INC. COM 29264P104 3240 160000 SH SOLE 85000 75000
2835 140000 SH DEFINED 100000 40000
ENRON CORP COM 293561106 4126 63970 SH SOLE 37840 6400 19730
226 3500 SH DEFINED 3400 100
EQUITY OFFICE PROPERTIES TR. COM 294741103 221 8031 SH SOLE 1000 7031
775 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 384 19200 SH SOLE 7200 12000
ESTEE LAUDER COMPANIES INC. COM 518439104 213 4300 SH SOLE 4300
EXODUS COMMUNICATIONS COM 302088109 854 18550 SH SOLE 18550
EXXON MOBIL CORP. COM 30231G102 31960 407139 SH SOLE 212363 68410 126366
1843 23474 SH DEFINED 19154 3320 1000
63 800 SH OTHER 800
F5 NETWORKS INC. COM 315616102 300 5500 SH SOLE 3000 2500
FANNIE MAE COM 313586109 29494 565151 SH SOLE 284001 281150
401 7685 SH DEFINED 5085 2600
FEDEX CORPORATION COM 31428X106 245 6440 SH SOLE 4600 1840
FIRST COMMONWEALTH FINAL CORP COM 319829107 155 17052 SH SOLE 17052
FIRST DATA CORP COM 319963104 1165 23475 SH SOLE 21825 150 1500
FIRST REPUBLIC BANK COM 336158100 1172 58791 SH SOLE 22152 10835 25804
111 5576 SH DEFINED 5576
FIRST UNION CORP COM 337358105 5242 211247 SH SOLE 101712 1620 107915
132 5334 SH DEFINED 1134 4200
FIRSTAR CORPORATION COM 33763V109 491 23292 SH SOLE 1800 21492
FLEET BOSTON FINANCIAL CORP COM 339030108 237 6966 SH SOLE 4190 2776
16 473 SH DEFINED 473
FORT JAMES COM 347471104 434 18781 SH SOLE 8262 10519
FREDDIE MAC COM 313400301 369 9120 SH SOLE 8720 400
FX ENERGY, INC. COM 302695101 57 10000 SH SOLE 10000
G T E CORP COM 362320103 3975 63851 SH SOLE 28970 15780 19101
373 6000 SH DEFINED 6000
79 1270 SH OTHER 1270
GAP STORES COM 364760108 3213 102818 SH SOLE 95863 6955
GENERAL ELECTRIC CO COM 369604103 103254 1948195 SH SOLE 938977 133680 875538
7066 133320 SH DEFINED 116325 14595 2400
1733 32700 SH OTHER 32700
GILLETTE CO COM 375766102 3121 89338 SH SOLE 45988 10600 32750
28 800 SH DEFINED 800
GLENAYRE TECHNOLOGIES INC COM 377899109 137 13000 SH SOLE 13000
GLOBAL MARINE, INC. COM 379352404 1229 43600 SH SOLE 38442 5158
GRANT PRIDECO COM 510 20392 SH SOLE 11566 8826
GUIDANT CORP. COM 401698105 1885 38084 SH SOLE 17400 20684
GULFMARK OFFSHORE INC. COM 402629109 1411 57600 SH SOLE 33683 23917
1053 43000 SH DEFINED 10000 33000
H J HEINZ CO COM 423074103 1612 36850 SH SOLE 22300 7500 7050
HALLIBURTON CO COM 406216101 577 12232 SH SOLE 7642 4590
HARTE-HANKS INC. COM 416196103 6233 249317 SH SOLE 132317 117000
165 6600 SH DEFINED 6600
HARTFORD FINANCIAL SERVICES GR COM 416515104 9687 173172 SH SOLE 133246 10326 29600
101 1800 SH OTHER 1800
HEALTH CARE PROPERTY INVS COM 421915109 581 21330 SH SOLE 6960 2000 12370
27 1000 SH DEFINED 1000
HEWLETT-PACKARD CO COM 428236103 1931 15463 SH SOLE 7113 150 8200
187 1500 SH DEFINED 1500
262 2100 SH OTHER 2100
HOME DEPOT INC COM 437076102 43297 867029 SH SOLE 491448 9350 366231
995 19927 SH DEFINED 8050 11877
180 3600 SH OTHER 3600
HRPT PROPERTIES TRUST COM 40426W101 107 17500 SH SOLE 2000 15500
141 23100 SH DEFINED 13500 9600
HUBBELL CORP CLASS A COM 443510102 724 28000 SH SOLE 9940 10260 7800
HUBBELL INC CLASS B COM 443510201 2410 94492 SH SOLE 20575 21260 52657
21 840 SH OTHER 840
INFINITY BROADCASTING CLASS A COM 45662S102 31070 852699 SH SOLE 700774 43200 108725
3355 92075 SH DEFINED 88000 4075
73 2000 SH OTHER 2000
ING GROEP N.V. ADR COM 456837103 250 3706 SH SOLE 2454 1252
INGERSOLL RAND COM 456866102 277 6891 SH SOLE 6891
INKTOMI, INC COM 457277101 15500 131081 SH SOLE 106006 25075
3595 30400 SH DEFINED 30000 400
INTEL CORP COM 458140100 120119 898506 SH SOLE 413843 62572 422091
14001 104730 SH DEFINED 72440 31090 1200
160 1200 SH OTHER 1200
INTELIDATA TECHNOLOGIES CORPOR COM 45814T107 113 11000 SH SOLE 11000
INTERNATIONAL BUSINESS MACHINE COM 459200101 78170 713478 SH SOLE 389417 22643 301418
4991 45550 SH DEFINED 33140 7610 4800
105 960 SH OTHER 960
INTL FLAVORS & FRAGRANCES INC COM 459506101 217 7200 SH SOLE 1300 5900
ISS GROUP INC. COM 450306105 4937 50000 SH SOLE 40000 10000
IXL ENTERPRISES INC. COM 450718101 268 18474 SH SOLE 15838 2636
J.P. MORGAN & CO., INC. COM 616880100 1069 9711 SH SOLE 3977 3460 2274
206 1868 SH DEFINED 300 1000 568
JACK HENRY & ASSOCIATES COM 426281101 5413 107996 SH SOLE 52710 55286
JDS UNIPHASE CORPORATION COM 46612J101 23698 197688 SH SOLE 102038 95650
48 400 SH DEFINED 400
JEFFERSON PILOT COM 475070108 4495 79648 SH SOLE 34375 19012 26261
63 1125 SH DEFINED 1125
JOHNSON & JOHNSON COM 478160104 44138 433261 SH SOLE 308708 28815 95738
5316 52180 SH DEFINED 31500 17180 3500
KEANE INC COM 486665102 443 20500 SH SOLE 18000 2500
1557 72000 SH DEFINED 32000 40000
KELLOGG CO COM 487836108 2073 69664 SH SOLE 18000 51664
KIMBERLY CLARK CORP COM 494368103 3159 55051 SH SOLE 24751 10200 20100
KINNEVIK A B-B FREE SHARES SWE COM 514441286 239 9410 SH SOLE 8000 1410
407 16000 SH DEFINED 6000 10000
KLA-TENCOR CORPORATION COM 482480100 269 4600 SH SOLE 600 4000
KOHL'S CORPORATION COM 500255104 222 4000 SH SOLE 4000
KONINKLIJKE (ROYAL) PHILIPS EL COM 500472303 226 4752 SH SOLE 4752
LASALLE RE HOLDINGS LTD. COM G5383Q101 338 23800 SH SOLE 6200 15300 2300
LEE ENTERPRISES COM 523768109 466 20000 SH SOLE 20000
LEE ENTERPRISES CLASS B COM 523768109 1719 73170 SH SOLE 73170
LIVEPERSON,INC. COM 538146101 656 75500 SH SOLE 75500
599 69000 SH DEFINED 69000
LONGVIEW FIBRE COM COM 543213102 403 36425 SH SOLE 36425
LUCENT TECHNOLOGIES, INC. COM 549463107 43792 739113 SH SOLE 598359 24105 116649
3004 50692 SH DEFINED 47392 1700 1600
47 800 SH OTHER 800
MARSH & MCLENNAN COM 571748102 1292 12367 SH SOLE 400 11967
MCDONALDS CORP. COM 580135101 889 26996 SH SOLE 16700 4000 6296
MEDIA MAP COMMON COM 548 202920 SH SOLE 101460 101460
274 101460 SH DEFINED 101460
MEDIA-GENERAL INC CLASS A COM 584404107 476 9800 SH SOLE 600 9200
MEDIAONE GROUP INC. COM 58440J104 10658 159523 SH SOLE 81488 11100 66935
200 3000 SH DEFINED 1000 2000
67 1000 SH OTHER 1000
MEDICAL ASSURANCE COM 58449U100 1090 96883 SH SOLE 96883
MEDIMMUNE, INC. COM 584699102 300 4050 SH SOLE 4050
MEDTRONIC INC. COM 585055106 14495 290983 SH SOLE 247308 43675
MELLON FINANCIAL INC. COM 58551A108 305 8384 SH SOLE 8384
MERCK & CO INC COM 589331107 47783 623593 SH SOLE 387363 65836 170394
4756 62070 SH DEFINED 46900 13970 1200
MERIDIAN RESOURCES COM 58977Q109 166 29216 SH SOLE 5524 1296 22396
MERLIN SOFTWARE TECHNOLOGIES I COM 59011Y108 47 25000 SH SOLE 25000
MERRILL LYNCH & COMPANY INC COM 590188108 4798 41725 SH SOLE 41725
MESSAGEMEDIA INC. COM 590787107 217 62000 SH DEFINED 62000
METAL ARTS COMPANY, INC. COM 591052105 2 10000 SH SOLE 10000
MICROSOFT CORP COM 594918104 37852 473144 SH SOLE 277451 24160 171533
152 1900 SH DEFINED 900 1000
MILLICOM INTL CELLULAR S.a. COM L6388F102 994 28400 SH SOLE 13476 14924
437 12500 SH DEFINED 12500
MINNESOTA MINING & MFG CO COM 604059105 1923 23309 SH SOLE 3228 100 19981
25 300 SH DEFINED 300
MONTANA POWER CO COM 612085100 4185 118500 SH SOLE 66925 6000 45575
MORGAN STANLEY DEAN WITTER COM 617446448 36379 436986 SH SOLE 246436 190550
166 2000 SH DEFINED 2000
MOTOROLA INC. COM 620076109 1557 53574 SH SOLE 37908 15666
Mc GRAW HILL COMPANIES INC. COM 580645109 1056 19551 SH SOLE 19551
NABORS INDUSTRIES, INC. COM 629568106 303 7300 SH SOLE 7300
NAHC INC. COM 62874P107 4 70000 SH SOLE 70000
NATIONAL DATA CORP. COM 635621105 5521 240033 SH SOLE 75483 2500 162050
175 7600 SH DEFINED 4500 3100
NATIONAL SEMICONDUCTOR COM 637640103 340 6000 SH SOLE 6000
NCR CORP COM 62886E108 3699 94990 SH SOLE 41213 10125 43652
NEOTHERAPEUTICS, INC. COM 640656104 329 30750 SH SOLE 30750
1362 127400 SH DEFINED 127400
NESTLE S.A. COM 641069406 2722 1386 SH SOLE 1386
NETCOM SYSTEMS AB-B COM W5707Z110 400 5410 SH SOLE 4000 1410
NETWORK ACCESS SOLUTIONS CORP. COM 64120S109 143 15000 SH SOLE 15000
NEW CENTURY ENERGIES INC. COM 64352U103 465 15516 SH SOLE 6900 8616
33 1100 SH OTHER 1100
NEWS LTD ADR COM 652487703 8651 158733 SH SOLE 149283 9450
NEXTEL COMMUNICATIONS, INC. COM 65332V103 7183 117400 SH SOLE 65288 8400 43712
3671 60000 SH DEFINED 30000 30000
NOCOM AB SWEDEN COM 550 150000 SH SOLE 75000 75000
550 150000 SH DEFINED 75000 75000
NOKIA CORP SPON ADR COM 654902204 8991 180045 SH SOLE 136520 2000 41525
NORTH EUROPEAN OIL ROYALTY TR COM 659310106 1110 69950 SH SOLE 23950 5200 40800
32 2000 SH DEFINED 2000
NORTH FORK BANCORPORATION, INC COM 659424105 365 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 309 4750 SH SOLE 4750
NOVELLUS SYSTEMS INC. COM 670008101 31347 554204 SH SOLE 183214 31400 339590
7048 124600 SH DEFINED 90400 34200
OMNI COM GROUP INC COM 681919106 335 3767 SH SOLE 3767
OPEN MARKET INC. COM 68370M100 1053 76229 SH SOLE 65343 10886
ORACLE CORPORATION COM 68389X105 1470 17486 SH SOLE 17486
P N C FINANCIAL CORP COM 693475105 563 12008 SH SOLE 12008
PAN SMAK PIZZA, INC. COM 697921104 0 225000 SH SOLE 225000
0 450000 SH DEFINED 450000
PAYCHEX COM 704326107 3426 81570 SH SOLE 57595 23974
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 42901 651252 SH SOLE 376002 275250
4018 61000 SH DEFINED 56500 4500
PENTON MEDIA COM 709668107 1096 31324 SH SOLE 31324
PEPSICO INC COM 713448108 25969 584383 SH SOLE 141170 82178 361035
89 2000 SH DEFINED 2000
267 6000 SH OTHER 6000
PETROLEUM GEO SERVICES-A D R COM 716597109 5052 296115 SH SOLE 113402 7000 175713
1223 71700 SH DEFINED 40000 29000 2700
PFIZER INC COM 717081103 125974 2624457 SH SOLE 1038374 346819 1239264
1313 27350 SH DEFINED 4950 17000 5400
1037 21600 SH OTHER 21600
PHARMACIA CORPORATION COM 71713U102 460 8900 SH SOLE 1885 7015
PHILIP MORRIS COS COM 718154107 628 23649 SH SOLE 9384 3984 10281
PHILLIPS PETROLEUM CO COM 718507106 694 13698 SH SOLE 6799 2399 4500
PHONE.COM INC. COM 71920Q100 5394 82819 SH SOLE 70255 12564
PIEDMONT MINING COMPANY COM 720172105 1 16129 SH SOLE 16129
PITNEY BOWES INC COM 724479100 2504 62610 SH SOLE 42850 6000 13760
460 11500 SH OTHER 11500
PLUM CREEK TIMBER COMPANY INC. COM 729251108 1984 76300 SH SOLE 26650 7350 42300
39 1500 SH DEFINED 1500
POTOMAC ELECTRIC POWER COMPANY COM 737679100 1450 58000 SH SOLE 26580 24420 7000
100 4000 SH DEFINED 4000
PROCTER & GAMBLE CO COM 742718109 1483 25910 SH SOLE 14358 50 11502
PROTECTIVE LIFE CORP COM 743674103 426 16000 SH SOLE 16000
QLT PHOTOTHERAPEUTICS INC. COM 746927102 4020 52000 SH SOLE 28000 24000
4020 52000 SH DEFINED 22000 30000
QUAKER CITY BANCORP COM 74731K106 444 28905 SH SOLE 28905
QUAKER OATS CO COM 747402105 338 4500 SH SOLE 4500
QUALCOMM INC. COM 747525103 9856 164267 SH SOLE 114060 22032 28175
QWEST COMMUNICATIONS COM 749121109 43176 868957 SH SOLE 702157 25125 141675
4072 81950 SH DEFINED 72150 5800 4000
R F S HOTEL INVESTORS INC. COM 74955J108 889 75700 SH SOLE 14100 11500 50100
141 12000 SH DEFINED 5000 7000
RALSTON-RALSTON PURINA GROUP COM 751277302 365 18318 SH SOLE 18318
REUTERS GROUP PLC A.D.R. COM 76132M102 599 5993 SH SOLE 5993
ROYAL DUTCH PTLM CO 10 GLDS COM 780257804 1442 23420 SH SOLE 16220 7200
RPM, INC./OHIO COM 749685103 2730 269595 SH SOLE 121230 46000 102365
16 1562 SH DEFINED 1562
40 3906 SH OTHER 3906
SAFEGUARD SCIENTIFICS, INC. COM 786449108 128 4000 SH SOLE 4000
641 20000 SH DEFINED 20000
SAFEWAY INC. COM 786514208 4110 91339 SH SOLE 83539 7800
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SIMON PROPERTY GROUP INC. COM 828806109 300 13500 SH SOLE 3000 10500
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SPRINT CORP (FON GROUP) COM 852061100 286 5609 SH SOLE 5609
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STEALTH PROPULSION COMMON COM 125 14024 SH SOLE 7012 7012
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STMICROELECTRONICS NV COM 861012102 25459 396635 SH SOLE 194731 201904
4942 77000 SH DEFINED 41000 36000
STOCKER & YALE, INC. COM 86126T203 7520 150770 SH SOLE 50385 50000 50385
3136 62885 SH DEFINED 62885
STRYKER CORPORATION COM 863667101 2625 60000 SH SOLE 60000
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265 40100 SH DEFINED 20100 20000
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972 14200 SH DEFINED 13400 800
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181 3400 SH DEFINED 3400
THERMO ELECTRON CORP COM 883556102 1956 92870 SH SOLE 34887 18792 39191
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 1018 15075 SH SOLE 4000 11075
TIME WARNER INC. COM 887315109 14799 194724 SH SOLE 158549 250 35925
TMP WORLDWIDE INC. COM 872941109 296 4008 SH SOLE 4008
TOPJOBS.NET PLC ADR COM 890726102 59 10000 SH SOLE 10000
TORCHMARK COM 891027104 360 14600 SH SOLE 14600
197 8000 SH DEFINED 8000
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154 40000 SH DEFINED 40000
TRIBUNE COMPANY COM 896047107 801 22880 SH SOLE 2880 20000
TROY GROUP INC. COM 89733N106 1116 75000 SH SOLE 45000 10000 20000
TV GUIDE, INC. COM 87307Q109 2562 74800 SH SOLE 16000 58800
616 18000 SH DEFINED 18000
TYCO INTERNATIONAL LTD.NEW COM 902124106 685 14450 SH SOLE 14450
142 3002 SH DEFINED 3002
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86 1000 SH DEFINED 1000
UNION PACIFIC CORP COM 907818108 764 20545 SH SOLE 4875 11120 4550
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UNITED PARCEL SERVICE, INC. COM 911312106 2808 47600 SH SOLE 47500 100
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WELLS FARGO & CO COM 949746101 1757 45330 SH SOLE 37605 7725
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COM2001 TECHNOLOGIES WT 0 60600 SH SOLE 30300 30300
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EBEDROOM.COM WARRANTS 3.50 EXP WT 0 10000 SH SOLE 5000 5000
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0 10000 SH DEFINED 10000
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UNITED SHIPPING TECHNOLOGY WAR WT 0 22506 SH SOLE 11253 11253
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PRIME PLUS REALITY PRIMEPLR5 0 17000 SH SOLE 17000
</TABLE>