UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: REPUBLIC NATIONAL BANK OF NEW YORK-IM GROUP
ADDRESS: 10 EAST 40TH STREET
14TH FLOOR
NEW YORK, NY 10018
13F FILE NUMBER: 28-854
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: BARNEY M. AGATE
TITLE: VICE PRESIDENT
PHONE: 718-488-4405
SIGNATURE,PLACE,AND DATE OF SIGNING:
BARNEY M. AGATE BROOKLYN, NY 10/22/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 234
FORM 13F INFORMATION TABLE VALUE TOTAL: $144,750
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COMMON STOCK 001957109 1003 23067 SH DEFINED 22605 0 462
A T & T CORP COMMON STOCK 001957109 426 9799 SH OTHER 9799 0 0
ABBOTT LABS COMMON STOCK 002824100 4 100 SH DEFINED 100 0 0
ABBOTT LABS COMMON STOCK 002824100 588 16030 SH OTHER 16030 0 0
ACADIA RLTY TR COMMON STOCK 004239109 242 51600 SH OTHER 51600 0 0
AETNA INC COMMON STOCK 008117103 365 7412 SH DEFINED 6818 0 594
AETNA INC COMMON STOCK 008117103 8 163 SH OTHER 163 0 0
AFLAC INC COMMON STOCK 001055102 744 17764 SH DEFINED 17764 0 0
ALCOA INC COMMON STOCK 013817101 489 7875 SH DEFINED 7875 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 246 10300 SH OTHER 10300 0 0
ALLIEDSIGNAL INC COMMON STOCK 019512102 548 9150 SH DEFINED 8616 0 534
ALLTRISTA CORP COMMON STOCK 020040101 588 22500 SH OTHER 22500 0 0
AMERADA HESS CORP COMMON STOCK 023551104 216 3525 SH OTHER 3525 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 356 2640 SH DEFINED 2640 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 639 4734 SH OTHER 4000 734 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2639 63600 SH DEFINED 63600 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 1150 27700 SH OTHER 7200 16900 3600
AMERICAN INTL GROUP INC COMMON STOCK 026874107 144 1659 SH DEFINED 1281 0 378
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2266 26070 SH OTHER 25820 250 0
AMERITECH CORP NEW COMMON STOCK 030954101 1608 24090 SH DEFINED 24090 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 226 3388 SH OTHER 3388 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 329 4700 SH DEFINED 4700 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 397 5670 SH OTHER 5670 0 0
AT & T CORP LIBERTY MEDIA GROU COMMON STOCK 001957208 65 1750 SH DEFINED 0 0 1750
AT & T CORP LIBERTY MEDIA GROU COMMON STOCK 001957208 497 13318 SH OTHER 13318 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 461 5200 SH DEFINED 5200 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 53 600 SH OTHER 0 600 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1785 40000 SH OTHER 40000 0 0
AUTOZONE INC COMMON STOCK 053332102 1080 38500 SH OTHER 38500 0 0
BANK NEW YORK INC COMMON STOCK 064057102 704 21056 SH OTHER 21056 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 705 12657 SH DEFINED 11405 0 1252
BANK OF AMERICA CORP COMMON STOCK 060505104 301 5407 SH OTHER 5407 0 0
BANK ONE CORP COMMON STOCK 06423A103 156 4468 SH DEFINED 3625 0 843
BANK ONE CORP COMMON STOCK 06423A103 78 2233 SH OTHER 1507 363 363
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 278 35000 SH OTHER 35000 0 0
BARRY R G CORP - OHIO COMMON STOCK 068798107 214 35000 SH OTHER 35000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 68 1008 SH DEFINED 1008 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 475 7062 SH OTHER 4178 2884 0
BELLSOUTH CORP COMMON STOCK 079860102 279 6200 SH DEFINED 6200 0 0
BELLSOUTH CORP COMMON STOCK 079860102 317 7044 SH OTHER 5244 1800 0
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 275 5 SH DEFINED 5 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 277 149 SH DEFINED 149 0 0
BESTFOODS COMMON STOCK 08658U101 971 20000 SH DEFINED 20000 0 0
BESTFOODS COMMON STOCK 08658U101 272 5600 SH OTHER 5600 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2401 35573 SH DEFINED 34744 0 829
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 626 9280 SH OTHER 9280 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 167 6084 SH DEFINED 4500 0 1584
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 87 3165 SH OTHER 3165 0 0
BURLINGTON RES INC COMMON STOCK 122014103 1 40 SH DEFINED 40 0 0
BURLINGTON RES INC COMMON STOCK 122014103 210 5719 SH OTHER 5719 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 551 7500 SH OTHER 7500 0 0
CATERPILLAR INC COMMON STOCK 149123101 266 4850 SH DEFINED 4850 0 0
CENTURYTEL INC COMMON STOCK 156700106 615 15150 SH DEFINED 15150 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 211 2797 SH DEFINED 2375 0 422
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 63 836 SH OTHER 636 200 0
CHEVRON CORP COMMON STOCK 166751107 380 4280 SH DEFINED 4280 0 0
CHEVRON CORP COMMON STOCK 166751107 521 5876 SH OTHER 3420 2456 0
CISCO SYS INC COMMON STOCK 17275R102 309 4507 SH DEFINED 3194 0 1313
CITIGROUP INC COMMON STOCK 172967101 844 19182 SH DEFINED 17985 0 1197
CITIGROUP INC COMMON STOCK 172967101 72 1626 SH OTHER 1626 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 320 4000 SH DEFINED 4000 0 0
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 401 23062 SH OTHER 23062 0 0
COCA COLA CO COM COMMON STOCK 191216100 1938 40171 SH DEFINED 39899 0 272
COCA COLA CO COM COMMON STOCK 191216100 835 17300 SH OTHER 17300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 841 18384 SH DEFINED 17538 0 846
COLGATE PALMOLIVE CO COMMON STOCK 194162103 46 1000 SH OTHER 0 1000 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1258 54990 SH DEFINED 54990 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 46 2000 SH OTHER 2000 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 31 500 SH DEFINED 500 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 200 3200 SH OTHER 2800 400 0
CORNING INC COMMON STOCK 219350105 641 9350 SH DEFINED 9350 0 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 209 5000 SH DEFINED 5000 0 0
CSS INDS INC COMMON STOCK 125906107 442 19225 SH OTHER 19225 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 371 14850 SH OTHER 14850 0 0
CVS CORP COMMON STOCK 126650100 714 17500 SH OTHER 17500 0 0
DANIELSON HLDG CORP COMMON STOCK 236274106 320 53300 SH OTHER 53300 0 0
DECORATOR INDS INC COMMON STOCK 243631207 178 33163 SH OTHER 33163 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1129 26999 SH DEFINED 25200 0 1799
DOLLAR GEN CORP COMMON STOCK 256669102 1914 62000 SH OTHER 62000 0 0
DOVER CORP COMMON STOCK 260003108 307 7500 SH OTHER 7500 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 531 8772 SH DEFINED 8323 0 449
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 250 4140 SH OTHER 4140 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 658 8695 SH DEFINED 8695 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 798 10557 SH OTHER 7032 3525 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 391 7387 SH DEFINED 6575 0 812
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 3 56 SH OTHER 56 0 0
EMERSON ELEC CO COMMON STOCK 291011104 345 5462 SH DEFINED 4920 0 542
ENRON CORP COMMON STOCK 293561106 826 20110 SH DEFINED 20110 0 0
EXXON CORP COMMON STOCK 302290101 4144 54524 SH DEFINED 54524 0 0
EXXON CORP COMMON STOCK 302290101 3100 40792 SH OTHER 24992 15800 0
FIRST AMERN CORP TENN COMMON STOCK 318900107 202 4640 SH DEFINED 3800 0 840
FIRST DATA CORP COMMON STOCK 319963104 680 15500 SH OTHER 15500 0 0
FIRST UN CORP COMMON STOCK 337358105 326 9150 SH DEFINED 9150 0 0
FIRST UN CORP COMMON STOCK 337358105 32 900 SH OTHER 900 0 0
FLEET FINL GROUP INC COMMON STOCK 338915101 214 5840 SH DEFINED 5000 0 840
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 508 22750 SH OTHER 22750 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 164 5100 SH DEFINED 5100 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 426 13200 SH OTHER 5000 7900 300
GENERAL ELEC CORP COMMON STOCK 369604103 5720 48248 SH DEFINED 47749 0 499
GENERAL ELEC CORP COMMON STOCK 369604103 5108 43084 SH OTHER 32034 11050 0
GILLETTE CO COM COMMON STOCK 375766102 50 1460 SH DEFINED 630 0 830
GILLETTE CO COM COMMON STOCK 375766102 743 21900 SH OTHER 21900 0 0
GTE CORP COMMON STOCK 362320103 436 5673 SH DEFINED 5673 0 0
GTE CORP COMMON STOCK 362320103 794 10328 SH OTHER 4828 5500 0
HALLIBURTON CO COMMON STOCK 406216101 494 12055 SH DEFINED 12055 0 0
HALLIBURTON CO COMMON STOCK 406216101 21 500 SH OTHER 500 0 0
HAMMONS JOHN Q HOTELS INC CL A COMMON STOCK 408623106 237 59250 SH OTHER 59250 0 0
HARCOURT GEN INC COMMON STOCK 41163G101 333 8000 SH DEFINED 8000 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 252 15000 SH OTHER 15000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 476 5250 SH DEFINED 5250 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 18 200 SH OTHER 0 200 0
HOME DEPOT INC COMMON STOCK 437076102 462 6726 SH DEFINED 5900 0 826
HS RES INC COMMON STOCK 404297103 571 34900 SH OTHER 34900 0 0
HUBBELL INC CLASS A COMMON STOCK 443510102 295 8773 SH OTHER 8773 0 0
IDEX CORP COMMON STOCK 45167R104 570 20137 SH OTHER 20137 0 0
IMS HEALTH INC COMMON STOCK 449934108 12 510 SH DEFINED 510 0 0
IMS HEALTH INC COMMON STOCK 449934108 1004 44000 SH OTHER 44000 0 0
INTEL CORP COMMON STOCK 458140100 1571 21137 SH DEFINED 20294 0 843
INTEL CORP COMMON STOCK 458140100 1308 17600 SH OTHER 17600 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 4390 36284 SH DEFINED 36004 0 280
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2448 20232 SH OTHER 14200 6032 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 222 SH DEFINED 222 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 205 4255 SH OTHER 0 4255 0
JOHNSON & JOHNSON COMMON STOCK 478160104 327 3560 SH DEFINED 3560 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 697 7590 SH OTHER 7590 0 0
JP RLTY INC COMMON STOCK 46624A106 255 14887 SH DEFINED 14887 0 0
KAISER VENTURES INC COMMON STOCK 483100103 475 36750 SH OTHER 36750 0 0
KATY INDS INC COMMON STOCK 486026107 329 27375 SH OTHER 27375 0 0
KELLOGG CO COMMON STOCK 487836108 374 10000 SH OTHER 10000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1016 19257 SH DEFINED 19257 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 839 15900 SH OTHER 8000 7200 700
KIMCO RLTY CORP COMMON STOCK 49446R109 469 13106 SH DEFINED 13106 0 0
LEUCADIA NATL CORP COMMON STOCK 527288104 452 21500 SH OTHER 21500 0 0
LILLY ELI & CO COMMON STOCK 532457108 680 10600 SH OTHER 10600 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1522 23456 SH DEFINED 22944 0 512
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 436 6726 SH OTHER 6726 0 0
M & T BK CORP COMMON STOCK 55261F104 321 700 SH OTHER 700 0 0
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 351 15000 SH OTHER 15000 0 0
MCDONALDS CORP COMMON STOCK 580135101 3 70 SH DEFINED 70 0 0
MCDONALDS CORP COMMON STOCK 580135101 1254 29000 SH OTHER 29000 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 354 4925 SH DEFINED 4280 0 645
MCI WORLDCOM INC COMMON STOCK 55268B106 179 2492 SH OTHER 2492 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 24 355 SH DEFINED 120 0 235
MEDIAONE GROUP INC COMMON STOCK 58440J104 241 3534 SH OTHER 1934 1600 0
MELLON BK CORP COMMON STOCK 585509102 249 7400 SH DEFINED 7400 0 0
MELLON BK CORP COMMON STOCK 585509102 40 1200 SH OTHER 1200 0 0
MERCK & CO INC COMMON STOCK 589331107 2347 36211 SH DEFINED 35745 0 466
MERCK & CO INC COMMON STOCK 589331107 1547 23874 SH OTHER 22274 1600 0
MGI PPTYS COMMON STOCK 552885105 135 15000 SH OTHER 15000 0 0
MICROSOFT CORP COMMON STOCK 594918104 61 679 SH DEFINED 40 0 639
MICROSOFT CORP COMMON STOCK 594918104 897 9900 SH OTHER 9900 0 0
MOBIL CORP COMMON STOCK 607059102 1098 10902 SH DEFINED 10902 0 0
MOBIL CORP COMMON STOCK 607059102 958 9508 SH OTHER 3080 6428 0
MOLEX INC CL A COMMON STOCK 608554200 228 7031 SH OTHER 7031 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 400 3497 SH OTHER 1730 1767 0
MOTOROLA INC COMMON STOCK 620076109 323 3673 SH DEFINED 3673 0 0
MOTOROLA INC COMMON STOCK 620076109 35 400 SH OTHER 200 200 0
NEW YORK TIMES CO COMMON STOCK 650111107 855 22800 SH DEFINED 22800 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 23 600 SH OTHER 600 0 0
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 338 17325 SH OTHER 17325 0 0
PEPSICO INC COMMON STOCK 713448108 122 4015 SH DEFINED 4015 0 0
PEPSICO INC COMMON STOCK 713448108 427 14000 SH OTHER 14000 0 0
PFIZER INC COMMON STOCK 717081103 641 17871 SH DEFINED 16620 0 1251
PFIZER INC COMMON STOCK 717081103 2579 71900 SH OTHER 67100 4800 0
PHILIP MORRIS COS INC COMMON STOCK 718154107 2301 67304 SH DEFINED 66002 0 1302
PHILIP MORRIS COS INC COMMON STOCK 718154107 82 2400 SH OTHER 2400 0 0
PITNEY BOWES INC COMMON STOCK 724479100 366 6000 SH OTHER 6000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2059 21960 SH DEFINED 21810 0 150
PROCTER & GAMBLE CO COMMON STOCK 742718109 1356 14460 SH OTHER 14460 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 320 6442 SH DEFINED 5420 0 1022
REPUBLIC N Y CORP COMMON STOCK 760719104 2295 37358 SH DEFINED 37358 0 0
REPUBLIC N Y CORP COMMON STOCK 760719104 61 1000 SH OTHER 1000 0 0
RISK CAP HLDGS INC COMMON STOCK 767711104 375 24000 SH OTHER 24000 0 0
RITE AID CORP COMMON STOCK 767754104 297 21500 SH DEFINED 21500 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 536 14000 SH OTHER 14000 0 0
SARA LEE CORP COMMON STOCK 803111103 140 6000 SH DEFINED 6000 0 0
SARA LEE CORP COMMON STOCK 803111103 94 4000 SH OTHER 3200 0 800
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 392 7680 SH DEFINED 7680 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 276 5398 SH OTHER 5398 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 739 16940 SH DEFINED 15800 0 1140
SCHERING PLOUGH CORP COMMON STOCK 806605101 544 12480 SH OTHER 4160 8320 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 377 17990 SH OTHER 17990 0 0
SPECIALTY EQUIP COS INC NEW COMMON STOCK 847497203 505 20000 SH OTHER 20000 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 461 8500 SH DEFINED 8500 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 76 1400 SH OTHER 1400 0 0
STATE STR CORP COMMON STOCK 857477103 834 12900 SH OTHER 12900 0 0
STRYKER CORP COMMON STOCK 863667101 1207 23600 SH OTHER 23600 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 1693 18200 SH DEFINED 18200 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 221 3360 SH DEFINED 3360 0 0
SYSCO CORP COMMON STOCK 871829107 663 18900 SH OTHER 18900 0 0
TEXACO INC COMMON STOCK 881694103 202 3200 SH DEFINED 3200 0 0
TEXACO INC COMMON STOCK 881694103 27 434 SH OTHER 434 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 1481 18000 SH DEFINED 18000 0 0
TEXTRON INC COMMON STOCK 883203101 480 6200 SH DEFINED 6200 0 0
TEXTRON INC COMMON STOCK 883203101 232 3000 SH OTHER 3000 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 893939108 236 8000 SH DEFINED 8000 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 901 8724 SH DEFINED 7875 0 849
TYCO INTL LTD NEW COMMON STOCK 902124106 93 900 SH OTHER 375 375 150
U S WEST INC NEW COMMON STOCK 91273H101 298 5218 SH DEFINED 4423 0 795
U S WEST INC NEW COMMON STOCK 91273H101 349 6115 SH OTHER 2872 3243 0
UCAR INTL INC COMMON STOCK 90262K109 319 14000 SH OTHER 14000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 237 3998 SH DEFINED 3700 0 298
UNO RESTAURANT CORP COMMON STOCK 914900105 409 34400 SH OTHER 34400 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 321 10900 SH DEFINED 10900 0 0
WALT DISNEY CO COMMON STOCK 254687106 687 26434 SH DEFINED 25782 0 652
WALT DISNEY CO COMMON STOCK 254687106 133 5100 SH OTHER 1500 3600 0
WARNER LAMBERT CO COMMON STOCK 934488107 33 500 SH DEFINED 500 0 0
WARNER LAMBERT CO COMMON STOCK 934488107 916 13800 SH OTHER 13800 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 429 13103 SH DEFINED 13103 0 0
XEROX CORP COMMON STOCK 984121103 633 15100 SH DEFINED 15100 0 0
XEROX CORP COMMON STOCK 984121103 67 1602 SH OTHER 1602 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 185 6970 SH DEFINED 6970 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 268 10118 SH OTHER 2460 2050 5608
NATIONAL AUSTRALIA BK LTD 7.87 COMMON STOCK 632525309 224 8200 SH DEFINED 8200 0 0
NATIONAL AUSTRALIA BK LTD 7.87 COMMON STOCK 632525309 44 1600 SH OTHER 1000 0 600
SCHLUMBERGER LTD COMMON STOCK 806857108 449 7200 SH DEFINED 7200 0 0
TOTAL FINA S A ADR COMMON STOCK 89151E109 232 3658 SH DEFINED 3658 0 0
AMERICAN GEN DEL L L C INCOME PREFERRED STOCK 02637G200 128 1600 SH DEFINED N.A. N.A. N.A.
AMERICAN GEN DEL L L C INCOME PREFERRED STOCK 02637G200 72 900 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CV A $ PREFERRED STOCK 81211K209 396 7800 SH DEFINED N.A. N.A. N.A.
AVATAR HLDGS CV 7.00% 04/01/05 OTHER 053494AD2 385 425000 PRN OTHER N.A. N.A. N.A.
DREYFUS STRATEGIC GOVTS INCOME OTHER 261938104 328 40000 SH DEFINED N.A. N.A. N.A.
BARCLAYS BANK PLC PFD SER E OTHER 06738C836 998 40000 SH DEFINED 40000 0 0
BARCLAYS BK PLC PRF 11.50% ADR OTHER 06738C802 228 8700 SH DEFINED 8700 0 0
BARCLAYS BK PLC PRF 11.50% ADR OTHER 06738C802 8 300 SH OTHER 300 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 829 7485 SH DEFINED 7485 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 826 7452 SH OTHER 7099 353 0
BROKEN HILL PROPRIETARY LTD OTHER 112169602 358 15400 SH DEFINED 15400 0 0
DENISON INTL PLC SPONSORED ADR OTHER 248335101 326 28000 SH OTHER 28000 0 0
GALLAHER GROUP PLC SPONSORED A OTHER 363595109 8 300 SH DEFINED 300 0 0
GALLAHER GROUP PLC SPONSORED A OTHER 363595109 231 8500 SH OTHER 5000 3500 0
ROYAL BK SCOTLAND GR ADR PFD B OTHER 780097309 765 29700 SH DEFINED 29700 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 1119 18948 SH DEFINED 18948 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 567 9600 SH OTHER 9600 0 0
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