UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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: ASSISTANT VICE PRESIDENT
PHONE: 718-488-4405
SIGNATURE,PLACE,AND DATE OF SIGNING:
BARNEY M. AGATE BROOKLYN, NY 7/26/99
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: 276
FORM 13F INFORMATION TABLE VALUE TOTAL: $181,707
<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 1256 22505 SH DEFINED 22505 0 0
A T & T CORP COMMON STOCK 001957109 775 13893 SH OTHER 10249 3644 0
AAR CORP COMMON STOCK 000361105 204 9000 SH OTHER 0 9000 0
ABBOTT LABS COMMON STOCK 002824100 727 16030 SH OTHER 16030 0 0
ACADIA RLTY TR COMMON STOCK 004239109 277 51600 SH OTHER 51600 0 0
AETNA INC COMMON STOCK 008117103 856 9566 SH DEFINED 6477 0 3089
AFLAC INC COMMON STOCK 001055102 850 17764 SH DEFINED 17764 0 0
ALBERTSONS INC COMMON STOCK 013104104 206 4000 SH DEFINED 4000 0 0
ALCOA INC COMMON STOCK 013817101 359 5800 SH DEFINED 5800 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 229 10300 SH OTHER 10300 0 0
ALLIEDSIGNAL INC COMMON STOCK 019512102 598 9488 SH DEFINED 6316 0 3172
ALLSTATE CORP COMMON STOCK 020002101 210 5854 SH DEFINED 5854 0 0
ALLTRISTA CORP COMMON STOCK 020040101 743 22500 SH OTHER 22500 0 0
ALZA CORP CL A COMMON STOCK 022615108 211 4156 SH DEFINED 0 0 4156
AMERADA HESS CORP COMMON STOCK 023551104 210 3525 SH OTHER 3525 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 338 2600 SH DEFINED 2600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 967 7428 SH OTHER 4000 3428 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 3947 68800 SH DEFINED 68800 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2059 35880 SH OTHER 7200 25080 3600
AMERICAN INTL GROUP INC COMMON STOCK 026874107 253 2162 SH DEFINED 337 0 1825
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2445 20856 SH OTHER 20656 200 0
AMERITECH CORP NEW COMMON STOCK 030954101 1771 24090 SH DEFINED 24090 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 383 5209 SH OTHER 3688 1521 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 461 6500 SH DEFINED 6500 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 275 3870 SH OTHER 3870 0 0
AON CORP COMMON STOCK 037389103 219 5309 SH DEFINED 0 0 5309
AT & T CORP LIBERTY MEDIA GROU COMMON STOCK 001957208 383 10410 SH DEFINED 0 0 10410
AT & T CORP LIBERTY MEDIA GROU COMMON STOCK 001957208 489 13318 SH OTHER 13318 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 447 5350 SH DEFINED 5350 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 50 600 SH OTHER 0 600 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9 200 SH DEFINED 200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1760 40000 SH OTHER 40000 0 0
AUTOZONE INC COMMON STOCK 053332102 813 27000 SH OTHER 27000 0 0
AVON PRODS INC COMMON STOCK 054303102 567 10221 SH DEFINED 7300 0 2921
BANK NEW YORK INC COMMON STOCK 064057102 772 21056 SH OTHER 21056 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 832 11352 SH DEFINED 7205 0 4147
BANK OF AMERICA CORP COMMON STOCK 060505104 403 5500 SH OTHER 5500 0 0
BANK ONE CORP COMMON STOCK 06423A103 495 8317 SH DEFINED 8317 0 0
BANK ONE CORP COMMON STOCK 06423A103 139 2333 SH OTHER 1007 963 363
BANKBOSTON CORP COMMON STOCK 06605R106 281 5496 SH DEFINED 4200 0 1296
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 160 16600 SH OTHER 16600 0 0
BANTA CORP COMMON STOCK 066821109 170 8100 SH DEFINED 8100 0 0
BANTA CORP COMMON STOCK 066821109 95 4500 SH OTHER 2200 1900 400
BARRY R G CORP - OHIO COMMON STOCK 068798107 172 20800 SH OTHER 20800 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 66 1008 SH DEFINED 1008 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 550 8416 SH OTHER 4220 4196 0
BELLSOUTH CORP COMMON STOCK 079860102 286 6200 SH DEFINED 6200 0 0
BELLSOUTH CORP COMMON STOCK 079860102 374 8108 SH OTHER 5408 2700 0
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 345 5 SH DEFINED 5 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 356 159 SH DEFINED 159 0 0
BESTFOODS COMMON STOCK 08658U101 990 20000 SH DEFINED 20000 0 0
BESTFOODS COMMON STOCK 08658U101 277 5600 SH OTHER 5600 0 0
BOEING CO COMMON STOCK 097023105 321 7300 SH DEFINED 7300 0 0
BOEING CO COMMON STOCK 097023105 26 600 SH OTHER 600 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2815 39959 SH DEFINED 34944 0 5015
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 738 10480 SH OTHER 9280 1200 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 456 14725 SH DEFINED 4500 0 10225
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 98 3165 SH OTHER 3165 0 0
BURLINGTON RES INC COMMON STOCK 122014103 247 5719 SH OTHER 5719 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 223 4800 SH DEFINED 4800 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 600 7500 SH OTHER 7500 0 0
CATERPILLAR INC COMMON STOCK 149123101 291 4850 SH DEFINED 4850 0 0
CENTURYTEL INC COMMON STOCK 156700106 623 15675 SH DEFINED 15675 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 584 6749 SH DEFINED 2300 0 4449
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 215 2488 SH OTHER 636 1852 0
CHEVRON CORP COMMON STOCK 166751107 435 4580 SH DEFINED 4580 0 0
CHEVRON CORP COMMON STOCK 166751107 695 7316 SH OTHER 3820 3496 0
CHUBB CORP COMMON STOCK 171232101 511 7350 SH DEFINED 7350 0 0
CHUBB CORP COMMON STOCK 171232101 70 1000 SH OTHER 600 200 200
CIGNA CORP COMMON STOCK 125509109 225 2528 SH DEFINED 0 0 2528
CISCO SYS INC COMMON STOCK 17275R102 791 12278 SH DEFINED 3500 0 8778
CITIGROUP INC COMMON STOCK 172967101 1171 24653 SH DEFINED 17858 0 6795
CITIGROUP INC COMMON STOCK 172967101 77 1626 SH OTHER 1626 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 276 4000 SH DEFINED 4000 0 0
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 389 23062 SH OTHER 23062 0 0
COCA COLA CO COM COMMON STOCK 191216100 2899 46762 SH DEFINED 45149 0 1613
COCA COLA CO COM COMMON STOCK 191216100 1197 19300 SH OTHER 18500 800 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1113 22590 SH DEFINED 17448 0 5142
COLGATE PALMOLIVE CO COMMON STOCK 194162103 49 1000 SH OTHER 0 1000 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1200 50678 SH DEFINED 48190 0 2488
COMPAQ COMPUTER CORP COMMON STOCK 204493100 47 2000 SH OTHER 2000 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 90 1480 SH DEFINED 1480 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 279 4600 SH OTHER 3400 1200 0
CORNING INC COMMON STOCK 219350105 951 13564 SH DEFINED 9350 0 4214
CSS INDS INC COMMON STOCK 125906107 541 19225 SH OTHER 19225 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 409 14850 SH OTHER 14850 0 0
DANIELSON HLDG CORP COMMON STOCK 236274106 306 53300 SH OTHER 53300 0 0
DECORATOR INDS INC COMMON STOCK 243631207 240 33163 SH OTHER 33163 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1342 36271 SH DEFINED 25700 0 10571
DELL COMPUTER CORP COMMON STOCK 247025109 37 1000 SH OTHER 1000 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 1798 62000 SH OTHER 62000 0 0
DOVER CORP COMMON STOCK 260003108 263 7500 SH OTHER 7500 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 642 9400 SH DEFINED 9400 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 406 5940 SH OTHER 4740 1200 0
EASTMAN KODAK CO COMMON STOCK 277461109 613 9048 SH DEFINED 9048 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 786 11607 SH OTHER 7332 4275 0
EKCO GROUP INC COMMON STOCK 282636109 229 61000 SH OTHER 61000 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 670 11837 SH DEFINED 6575 0 5262
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 5 96 SH OTHER 56 40 0
EMERSON ELEC CO COMMON STOCK 291011104 329 5220 SH DEFINED 5220 0 0
ENRON CORP COMMON STOCK 293561106 818 10000 SH DEFINED 10000 0 0
EXXON CORP COMMON STOCK 302290101 4784 62024 SH DEFINED 62024 0 0
EXXON CORP COMMON STOCK 302290101 3316 42992 SH OTHER 24992 18000 0
FDX CORP COMMON STOCK 31304N107 358 6591 SH DEFINED 0 0 6591
FIRST DATA CORP COMMON STOCK 319963104 221 4507 SH DEFINED 0 0 4507
FIRST DATA CORP COMMON STOCK 319963104 759 15500 SH OTHER 15500 0 0
FIRST UN CORP COMMON STOCK 337358105 516 10942 SH DEFINED 9150 0 1792
FIRST UN CORP COMMON STOCK 337358105 42 900 SH OTHER 900 0 0
FIRSTCITY FINL CORP COMMON STOCK 33761X107 107 19375 SH OTHER 19375 0 0
FLEET FINL GROUP INC COMMON STOCK 338915101 343 7722 SH DEFINED 5000 0 2722
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 637 22750 SH OTHER 22750 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 236 5700 SH DEFINED 5700 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 645 15600 SH OTHER 7400 7900 300
FRONTIER CORPORATION COMMON STOCK 35906P105 328 5600 SH DEFINED 5600 0 0
FRONTIER CORPORATION COMMON STOCK 35906P105 289 4936 SH OTHER 1200 1000 2736
GENERAL ELEC CORP COMMON STOCK 369604103 6622 58600 SH DEFINED 55540 0 3060
GENERAL ELEC CORP COMMON STOCK 369604103 5348 47324 SH OTHER 33474 13850 0
GENERAL INSTR CORP DEL COMMON STOCK 370120107 208 4899 SH DEFINED 0 0 4899
GENUINE PARTS CO COMMON STOCK 372460105 163 4650 SH DEFINED 4650 0 0
GENUINE PARTS CO COMMON STOCK 372460105 79 2250 SH OTHER 900 1350 0
GILLETTE CO COM COMMON STOCK 375766102 233 5672 SH DEFINED 800 0 4872
GILLETTE CO COM COMMON STOCK 375766102 898 21900 SH OTHER 21900 0 0
GTE CORP COMMON STOCK 362320103 378 5000 SH DEFINED 5000 0 0
GTE CORP COMMON STOCK 362320103 930 12314 SH OTHER 6314 6000 0
HALLIBURTON CO COMMON STOCK 406216101 652 14400 SH DEFINED 14400 0 0
HALLIBURTON CO COMMON STOCK 406216101 23 500 SH OTHER 500 0 0
HAMMONS JOHN Q HOTELS INC CL A COMMON STOCK 408623106 248 59250 SH OTHER 59250 0 0
HARCOURT GEN INC COMMON STOCK 41163G101 413 8000 SH DEFINED 8000 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 227 10000 SH OTHER 10000 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 52 875 SH DEFINED 875 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 166 2800 SH OTHER 2800 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 849 8450 SH DEFINED 8450 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 20 200 SH OTHER 0 200 0
HOME DEPOT INC COMMON STOCK 437076102 710 11014 SH DEFINED 5900 0 5114
HS RES INC COMMON STOCK 404297103 515 34900 SH OTHER 34900 0 0
HUBBELL INC CLASS A COMMON STOCK 443510102 350 8773 SH OTHER 8773 0 0
HUBBELL INC CLASS B COMMON STOCK 443510201 238 5238 SH OTHER 5238 0 0
IDEX CORP COMMON STOCK 45167R104 662 20137 SH OTHER 20137 0 0
IMS HEALTH INC COMMON STOCK 449934108 13 400 SH DEFINED 400 0 0
IMS HEALTH INC COMMON STOCK 449934108 1388 44400 SH OTHER 44400 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 401 6208 SH OTHER 0 6208 0
INTEL CORP COMMON STOCK 458140100 1505 25288 SH DEFINED 20194 0 5094
INTEL CORP COMMON STOCK 458140100 1422 23900 SH OTHER 23900 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 5119 39602 SH DEFINED 37984 0 1618
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2879 22272 SH OTHER 13440 8832 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 222 SH DEFINED 222 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 214 4255 SH OTHER 0 4255 0
JOHNSON & JOHNSON COMMON STOCK 478160104 368 3760 SH DEFINED 3760 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 783 7990 SH OTHER 7590 400 0
JP RLTY INC COMMON STOCK 46624A106 306 14887 SH DEFINED 14887 0 0
KAISER VENTURES INC COMMON STOCK 483100103 524 36750 SH OTHER 36750 0 0
KATY INDS INC COMMON STOCK 486026107 356 27375 SH OTHER 27375 0 0
KELLOGG CO COMMON STOCK 487836108 449 13600 SH OTHER 13200 400 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1356 23782 SH DEFINED 20172 0 3610
KIMBERLY CLARK CORP COMMON STOCK 494368103 906 15900 SH OTHER 8000 7200 700
KIMCO RLTY CORP COMMON STOCK 49446R109 521 13106 SH DEFINED 13106 0 0
LEUCADIA NATL CORP COMMON STOCK 527288104 546 21500 SH OTHER 21500 0 0
LILLY ELI & CO COMMON STOCK 532457108 84 1166 SH DEFINED 0 0 1166
LILLY ELI & CO COMMON STOCK 532457108 759 10600 SH OTHER 10600 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 303 8134 SH DEFINED 0 0 8134
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1849 27412 SH DEFINED 22944 0 4468
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 656 9730 SH OTHER 7326 2404 0
M & T BK CORP COMMON STOCK 55261F104 385 700 SH OTHER 700 0 0
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 390 15000 SH OTHER 15000 0 0
MASCO CORP COMMON STOCK 574599106 306 10594 SH DEFINED 4000 0 6594
MAYTAG CORP COMMON STOCK 578592107 216 3100 SH DEFINED 3100 0 0
MBNA CORP COMMON STOCK 55262L100 295 9619 SH DEFINED 1135 0 8484
MCDONALDS CORP COMMON STOCK 580135101 8 200 SH DEFINED 200 0 0
MCDONALDS CORP COMMON STOCK 580135101 1193 29000 SH OTHER 29000 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 698 8114 SH DEFINED 4200 0 3914
MCI WORLDCOM INC COMMON STOCK 55268B106 128 1492 SH OTHER 1492 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 58 785 SH DEFINED 120 0 665
MEDIAONE GROUP INC COMMON STOCK 58440J104 288 3872 SH OTHER 1972 1900 0
MELLON BK CORP COMMON STOCK 585509102 564 15500 SH DEFINED 15500 0 0
MELLON BK CORP COMMON STOCK 585509102 65 1800 SH OTHER 1800 0 0
MERCK & CO INC COMMON STOCK 589331107 2844 38627 SH DEFINED 35800 0 2827
MERCK & CO INC COMMON STOCK 589331107 2301 31254 SH OTHER 29654 1600 0
MGI PPTYS COMMON STOCK 552885105 424 15000 SH OTHER 15000 0 0
MICROSOFT CORP COMMON STOCK 594918104 346 3831 SH DEFINED 0 0 3831
MICROSOFT CORP COMMON STOCK 594918104 1028 11400 SH OTHER 11400 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 78 900 SH DEFINED 900 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 191 2200 SH OTHER 400 1800 0
MOBIL CORP COMMON STOCK 607059102 1210 12258 SH DEFINED 12258 0 0
MOBIL CORP COMMON STOCK 607059102 1452 14708 SH OTHER 4080 10628 0
MOLEX INC CL A COMMON STOCK 608554200 221 7031 SH OTHER 7031 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 211 1500 SH DEFINED 1500 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 531 3780 SH OTHER 1730 2050 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 227 2209 SH DEFINED 0 0 2209
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 30 290 SH OTHER 290 0 0
MOTOROLA INC COMMON STOCK 620076109 341 3600 SH DEFINED 3600 0 0
MOTOROLA INC COMMON STOCK 620076109 38 400 SH OTHER 200 200 0
NEW YORK TIMES CO COMMON STOCK 650111107 909 24695 SH DEFINED 23800 0 895
NEW YORK TIMES CO COMMON STOCK 650111107 22 600 SH OTHER 600 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 112 3708 SH DEFINED 0 0 3708
NORFOLK SOUTHN CORP COMMON STOCK 655844108 150 4980 SH OTHER 1770 3210 0
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 370 17325 SH OTHER 17325 0 0
ONEIDA LTD COMMON STOCK 682505102 97 3450 SH DEFINED 3450 0 0
ONEIDA LTD COMMON STOCK 682505102 104 3700 SH OTHER 0 3700 0
PEPSICO INC COMMON STOCK 713448108 155 4000 SH DEFINED 4000 0 0
PEPSICO INC COMMON STOCK 713448108 565 14600 SH OTHER 14600 0 0
PFIZER INC COMMON STOCK 717081103 1154 31773 SH DEFINED 24300 0 7473
PFIZER INC COMMON STOCK 717081103 2834 78000 SH OTHER 70800 7200 0
PHILIP MORRIS COS INC COMMON STOCK 718154107 3022 75204 SH DEFINED 69002 0 6202
PHILIP MORRIS COS INC COMMON STOCK 718154107 175 4350 SH OTHER 2400 1950 0
PITNEY BOWES INC COMMON STOCK 724479100 386 6000 SH OTHER 6000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2176 24383 SH DEFINED 23480 0 903
PROCTER & GAMBLE CO COMMON STOCK 742718109 1361 15254 SH OTHER 15254 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 265 3846 SH DEFINED 3846 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 18 SH OTHER 0 18 0
RAYTHEON CO CL B COMMON STOCK 755111408 683 9687 SH DEFINED 5420 0 4267
REPUBLIC N Y CORP COMMON STOCK 760719104 2547 37358 SH DEFINED 37358 0 0
REPUBLIC N Y CORP COMMON STOCK 760719104 68 1000 SH OTHER 1000 0 0
RISK CAP HLDGS INC COMMON STOCK 767711104 324 24000 SH OTHER 24000 0 0
RITE AID CORP COMMON STOCK 767754104 549 22300 SH DEFINED 22300 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 448 14000 SH OTHER 14000 0 0
SARA LEE CORP COMMON STOCK 803111103 186 8200 SH DEFINED 8200 0 0
SARA LEE CORP COMMON STOCK 803111103 91 4000 SH OTHER 3200 0 800
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 486 8382 SH DEFINED 8382 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 441 7610 SH OTHER 5398 2212 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 1210 23055 SH DEFINED 16100 0 6955
SCHERING PLOUGH CORP COMMON STOCK 806605101 655 12480 SH OTHER 4160 8320 0
SHARED MED SYS CORP COMMON STOCK 819486101 261 4000 SH OTHER 4000 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 499 17990 SH OTHER 17990 0 0
SOLECTRON CORP COMMON STOCK 834182107 509 7631 SH DEFINED 0 0 7631
SPECIALTY EQUIP COS INC NEW COMMON STOCK 847497203 589 20000 SH OTHER 20000 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 451 8500 SH DEFINED 8500 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 74 1400 SH OTHER 1400 0 0
STATE STR CORP COMMON STOCK 857477103 1101 12900 SH OTHER 12900 0 0
STRYKER CORP COMMON STOCK 863667101 1166 19400 SH OTHER 19400 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 1460 21200 SH DEFINED 21200 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 233 3360 SH DEFINED 3360 0 0
SYSCO CORP COMMON STOCK 871829107 563 18900 SH OTHER 18900 0 0
TEXACO INC COMMON STOCK 881694103 200 3200 SH DEFINED 3200 0 0
TEXACO INC COMMON STOCK 881694103 64 1034 SH OTHER 1034 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 1584 11000 SH DEFINED 11000 0 0
TEXTRON INC COMMON STOCK 883203101 510 6200 SH DEFINED 6200 0 0
TEXTRON INC COMMON STOCK 883203101 247 3000 SH OTHER 3000 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 893939108 301 7700 SH DEFINED 7700 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 1199 12656 SH DEFINED 7601 0 5055
TYCO INTL LTD NEW COMMON STOCK 902124106 121 1275 SH OTHER 525 600 150
U S WEST INC NEW COMMON STOCK 91273H101 72 1223 SH DEFINED 1223 0 0
U S WEST INC NEW COMMON STOCK 91273H101 374 6365 SH OTHER 2715 3650 0
UCAR INTL INC COMMON STOCK 90262K109 354 14000 SH OTHER 14000 0 0
UNION PAC CORP COMMON STOCK 907818108 117 2000 SH DEFINED 2000 0 0
UNION PAC CORP COMMON STOCK 907818108 127 2170 SH OTHER 250 1920 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 366 5085 SH DEFINED 3300 0 1785
UNO RESTAURANT CORP COMMON STOCK 914900105 323 34400 SH OTHER 34400 0 0
WALT DISNEY CO COMMON STOCK 254687106 943 30599 SH DEFINED 26682 0 3917
WALT DISNEY CO COMMON STOCK 254687106 656 21300 SH OTHER 17700 3600 0
WARNER LAMBERT CO COMMON STOCK 934488107 35 500 SH DEFINED 500 0 0
WARNER LAMBERT CO COMMON STOCK 934488107 1023 14800 SH OTHER 13800 1000 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 778 14469 SH DEFINED 11500 0 2969
WHOLE FOODS MKT INC COMMON STOCK 966837106 630 13103 SH DEFINED 13103 0 0
XEROX CORP COMMON STOCK 984121103 1454 24614 SH DEFINED 15800 0 8814
XEROX CORP COMMON STOCK 984121103 95 1602 SH OTHER 1602 0 0
NATIONAL AUSTRALIA BK LTD 7.87 COMMON STOCK 632525309 261 8600 SH DEFINED 8600 0 0
NATIONAL AUSTRALIA BK LTD 7.87 COMMON STOCK 632525309 49 1600 SH OTHER 1000 0 600
SCHLUMBERGER LTD COMMON STOCK 806857108 452 7100 SH DEFINED 7100 0 0
AMERICAN GEN DEL L L C INCOME PREFERRED STOCK 02637G200 150 1600 SH DEFINED N.A. N.A. N.A.
AMERICAN GEN DEL L L C INCOME PREFERRED STOCK 02637G200 84 900 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CV A $ PREFERRED STOCK 81211K209 506 8100 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 345 40000 SH DEFINED N.A. N.A. N.A.
BARCLAYS BANK PLC PFD SER E OTHER 06738C836 1005 40000 SH DEFINED 40000 0 0
BARCLAYS BK PLC PRF 11.50% ADR OTHER 06738C802 234 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 984 9072 SH DEFINED 9072 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 785 7231 SH OTHER 6702 529 0
BROKEN HILL PROPRIETARY LTD OTHER 112169602 366 15400 SH DEFINED 15400 0 0
DENISON INTL PLC SPONSORED ADR OTHER 248335101 431 28000 SH OTHER 28000 0 0
GALLAHER GROUP PLC SPONSORED A OTHER 363595109 7 300 SH DEFINED 300 0 0
GALLAHER GROUP PLC SPONSORED A OTHER 363595109 242 9900 SH OTHER 6400 3500 0
NOKIA CORP SPONSORED ADR OTHER 654902204 227 2482 SH DEFINED 0 0 2482
ROYAL BK SCOTLAND GR ADR PFD B OTHER 780097309 768 29700 SH DEFINED 29700 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 1148 19048 SH DEFINED 19048 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 651 10800 SH OTHER 9600 1200 0
</TABLE>
