UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/99
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: HSBC Bank USA - IM (formerly Republic Natl. Bank of NY-IM)
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 1/12/00
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
EFFECTIVE DECEMBER 31, 1999, HSBC BANK USA WAS MERGED INTO
REPUBLIC NATIONAL BANK OF NEW YORK. THE MERGED ENTITY WAS
RENAMED HSBC BANK USA. HSBC BANK USA, A WHOLLY OWNED
SUBSIDIARY OF HSBC USA INC., IS AN INDIRECT WHOLLY OWNED
SUBSIDIARY OF HSBC HOLDINGS, PLC. THIS FILING INCLUDES ONLY
THOSE INVESTMENTS MANAGED BY THE PREVIOUSLY NAMED REPUBLIC
NATIONAL BANK OF NEW YORK - IM GROUP. ALL OTHER INVESTMENTS
MANAGED BY HSBC BANK USA ARE INCLUDED IN THE 13F FILED BY
HSBC HOLDINGS PLC.
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: 228
FORM 13F INFORMATION TABLE VALUE TOTAL: $163,284
<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 1390 27352 SH DEFINED 27305 0 47
A T & T CORP COMMON STOCK 001957109 498 9799 SH OTHER 9799 0 0
ABBOTT LABS COMMON STOCK 002824100 476 13100 SH DEFINED 13100 0 0
ABBOTT LABS COMMON STOCK 002824100 582 16030 SH OTHER 16030 0 0
ACADIA RLTY TR COMMON STOCK 004239109 239 51600 SH OTHER 51600 0 0
AETNA INC COMMON STOCK 008117103 252 4518 SH DEFINED 4518 0 0
AETNA INC COMMON STOCK 008117103 9 163 SH OTHER 163 0 0
AFLAC INC COMMON STOCK 001055102 838 17764 SH DEFINED 17764 0 0
ALCOA INC COMMON STOCK 013817101 654 7875 SH DEFINED 7875 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 235 10300 SH OTHER 10300 0 0
ALLTRISTA CORP COMMON STOCK 020040101 498 22500 SH OTHER 22500 0 0
AMERADA HESS CORP COMMON STOCK 023551104 200 3525 SH OTHER 3525 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 439 2640 SH DEFINED 2640 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 690 4150 SH OTHER 4000 150 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2488 63400 SH DEFINED 63400 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 1087 27700 SH OTHER 7200 16900 3600
AMERICAN INTL GROUP INC COMMON STOCK 026874107 193 1781 SH DEFINED 1781 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2792 25820 SH OTHER 25820 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 333 4700 SH DEFINED 4700 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 274 3870 SH OTHER 3870 0 0
AT & T CORP LIBERTY MEDIA GROU COMMON STOCK 001957208 757 13318 SH OTHER 13318 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 424 4900 SH DEFINED 4900 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 52 600 SH OTHER 0 600 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2155 40000 SH OTHER 40000 0 0
AUTOZONE INC COMMON STOCK 053332102 1244 38500 SH OTHER 38500 0 0
BANK NEW YORK INC COMMON STOCK 064057102 842 21056 SH OTHER 21056 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 585 11662 SH DEFINED 11605 0 57
BANK OF AMERICA CORP COMMON STOCK 060505104 271 5407 SH OTHER 5407 0 0
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 278 35000 SH OTHER 35000 0 0
BARRY R G CORP - OHIO COMMON STOCK 068798107 140 35000 SH OTHER 35000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 74 1208 SH DEFINED 1208 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 386 6278 SH OTHER 3394 2884 0
BELLSOUTH CORP COMMON STOCK 079860102 290 6200 SH DEFINED 6200 0 0
BELLSOUTH CORP COMMON STOCK 079860102 269 5744 SH OTHER 3944 1800 0
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 281 5 SH DEFINED 5 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 273 149 SH DEFINED 149 0 0
BESTFOODS COMMON STOCK 08658U101 1062 20200 SH DEFINED 20200 0 0
BESTFOODS COMMON STOCK 08658U101 294 5600 SH OTHER 5600 0 0
BOEING CO COMMON STOCK 097023105 313 7559 SH DEFINED 7559 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2230 34744 SH DEFINED 34744 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 596 9280 SH OTHER 9280 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 449 7500 SH OTHER 7500 0 0
CATERPILLAR INC COMMON STOCK 149123101 228 4850 SH DEFINED 4850 0 0
CBS CORP COMMON STOCK 12490K107 240 3756 SH DEFINED 3756 0 0
CENTURYTEL INC COMMON STOCK 156700106 718 15150 SH DEFINED 15150 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 185 2375 SH DEFINED 2375 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 65 836 SH OTHER 636 200 0
CHEVRON CORP COMMON STOCK 166751107 371 4280 SH DEFINED 4280 0 0
CHEVRON CORP COMMON STOCK 166751107 481 5556 SH OTHER 3420 2136 0
CISCO SYS INC COMMON STOCK 17275R102 342 3194 SH DEFINED 3194 0 0
CITIGROUP INC COMMON STOCK 172967101 963 17285 SH DEFINED 17285 0 0
CITIGROUP INC COMMON STOCK 172967101 91 1626 SH OTHER 1626 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 357 4000 SH DEFINED 4000 0 0
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 404 23062 SH OTHER 23062 0 0
COCA COLA CO COM COMMON STOCK 191216100 2324 39899 SH DEFINED 39899 0 0
COCA COLA CO COM COMMON STOCK 191216100 1008 17300 SH OTHER 17300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1140 17538 SH DEFINED 17538 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 65 1000 SH OTHER 0 1000 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1429 52790 SH DEFINED 52790 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 54 2000 SH OTHER 2000 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 32 500 SH DEFINED 500 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 208 3200 SH OTHER 2800 400 0
CORNING INC COMMON STOCK 219350105 1077 8350 SH DEFINED 8350 0 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 232 4500 SH DEFINED 4500 0 0
CSS INDS INC COMMON STOCK 125906107 411 19225 SH OTHER 19225 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 382 14850 SH OTHER 14850 0 0
CVS CORP COMMON STOCK 126650100 24 600 SH DEFINED 600 0 0
CVS CORP COMMON STOCK 126650100 1416 35500 SH OTHER 35500 0 0
DANIELSON HLDG CORP COMMON STOCK 236274106 306 53300 SH OTHER 53300 0 0
DECORATOR INDS INC COMMON STOCK 243631207 176 33163 SH OTHER 33163 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1285 25200 SH DEFINED 25200 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 1411 62000 SH OTHER 62000 0 0
DOVER CORP COMMON STOCK 260003108 340 7500 SH OTHER 7500 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 541 8210 SH DEFINED 8164 0 46
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 273 4140 SH OTHER 4140 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 437 6595 SH DEFINED 6595 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 699 10557 SH OTHER 7032 3525 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 445 6650 SH DEFINED 6575 0 75
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 4 56 SH OTHER 56 0 0
EMERSON ELEC CO COMMON STOCK 291011104 285 4975 SH DEFINED 4920 0 55
ENRON CORP COMMON STOCK 293561106 892 20110 SH DEFINED 20110 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5610 69639 SH DEFINED 68285 0 1354
EXXON MOBIL CORP COMMON STOCK 30231G102 4297 53342 SH OTHER 29057 24285 0
FIRST DATA CORP COMMON STOCK 319963104 764 15500 SH OTHER 15500 0 0
FIRST UN CORP COMMON STOCK 337358105 301 9150 SH DEFINED 9150 0 0
FIRST UN CORP COMMON STOCK 337358105 30 900 SH OTHER 900 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 380 10923 SH DEFINED 10837 0 86
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 637 22750 SH OTHER 22750 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 169 5100 SH DEFINED 5100 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 436 13200 SH OTHER 5000 7900 300
GENERAL ELEC CORP COMMON STOCK 369604103 9231 59649 SH DEFINED 59649 0 0
GENERAL ELEC CORP COMMON STOCK 369604103 6353 41054 SH OTHER 31284 9770 0
GILLETTE CO COM COMMON STOCK 375766102 1 30 SH DEFINED 30 0 0
GILLETTE CO COM COMMON STOCK 375766102 902 21900 SH OTHER 21900 0 0
GTE CORP COMMON STOCK 362320103 718 10173 SH DEFINED 10173 0 0
GTE CORP COMMON STOCK 362320103 729 10328 SH OTHER 4828 5500 0
HALLIBURTON CO COMMON STOCK 406216101 485 12055 SH DEFINED 12055 0 0
HALLIBURTON CO COMMON STOCK 406216101 20 500 SH OTHER 500 0 0
HAMMONS JOHN Q HOTELS INC CL A COMMON STOCK 408623106 230 59250 SH OTHER 59250 0 0
HARCOURT GEN INC COMMON STOCK 41163G101 322 8000 SH DEFINED 8000 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 198 15000 SH OTHER 15000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1382 12150 SH DEFINED 12150 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 23 200 SH OTHER 0 200 0
HOME DEPOT INC COMMON STOCK 437076102 588 8550 SH DEFINED 8550 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 558 9672 SH DEFINED 9672 0 0
HS RES INC COMMON STOCK 404297103 602 34900 SH OTHER 34900 0 0
HUBBELL INC CLASS A COMMON STOCK 443510102 247 8773 SH OTHER 8773 0 0
IDEX CORP COMMON STOCK 45167R104 612 20137 SH OTHER 20137 0 0
IMS HEALTH INC COMMON STOCK 449934108 14 510 SH DEFINED 510 0 0
IMS HEALTH INC COMMON STOCK 449934108 527 19400 SH OTHER 19400 0 0
INTEL CORP COMMON STOCK 458140100 1745 21194 SH DEFINED 21194 0 0
INTEL CORP COMMON STOCK 458140100 1449 17600 SH OTHER 17600 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 3885 36017 SH DEFINED 36004 0 13
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2032 18832 SH OTHER 12800 6032 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 13 222 SH DEFINED 222 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 240 4255 SH OTHER 0 4255 0
JOHNSON & JOHNSON COMMON STOCK 478160104 332 3560 SH DEFINED 3560 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 560 6000 SH OTHER 6000 0 0
KAISER VENTURES INC COMMON STOCK 483100103 587 36750 SH OTHER 36750 0 0
KATY INDS INC COMMON STOCK 486026107 238 27375 SH OTHER 27375 0 0
KELLOGG CO COMMON STOCK 487836108 308 10000 SH OTHER 10000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1928 29457 SH DEFINED 29457 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1040 15900 SH OTHER 8000 7200 700
KIMCO RLTY CORP COMMON STOCK 49446R109 444 13106 SH DEFINED 13106 0 0
LEUCADIA NATL CORP COMMON STOCK 527288104 497 21500 SH OTHER 21500 0 0
LILLY ELI & CO COMMON STOCK 532457108 705 10600 SH OTHER 10600 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1646 21944 SH DEFINED 21944 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 507 6759 SH OTHER 6759 0 0
M & T BK CORP COMMON STOCK 55261F104 290 700 SH OTHER 700 0 0
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 365 15000 SH OTHER 15000 0 0
MCDONALDS CORP COMMON STOCK 580135101 1169 29000 SH OTHER 29000 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 420 7920 SH DEFINED 7920 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 246 4638 SH OTHER 4638 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 9 120 SH DEFINED 120 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 271 3534 SH OTHER 1934 1600 0
MELLON FINL CORP COMMON STOCK 58551A108 232 6800 SH DEFINED 6800 0 0
MELLON FINL CORP COMMON STOCK 58551A108 41 1200 SH OTHER 1200 0 0
MERCK & CO INC COMMON STOCK 589331107 2402 35745 SH DEFINED 35745 0 0
MERCK & CO INC COMMON STOCK 589331107 1604 23874 SH OTHER 22274 1600 0
MGI PPTYS COMMON STOCK 552885105 79 15000 SH OTHER 15000 0 0
MICROSOFT CORP COMMON STOCK 594918104 5 40 SH DEFINED 40 0 0
MICROSOFT CORP COMMON STOCK 594918104 1156 9900 SH OTHER 9900 0 0
MOLEX INC CL A COMMON STOCK 608554200 318 7031 SH OTHER 7031 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 416 3285 SH OTHER 1730 1555 0
MOTOROLA INC COMMON STOCK 620076109 452 3073 SH DEFINED 3073 0 0
MOTOROLA INC COMMON STOCK 620076109 59 400 SH OTHER 200 200 0
MUELLER INDS INC COMMON STOCK 624756102 210 5800 SH OTHER 5800 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 1120 22800 SH DEFINED 22800 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 29 600 SH OTHER 600 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 278 9590 SH DEFINED 9459 0 131
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 301 17325 SH OTHER 17325 0 0
PEPSICO INC COMMON STOCK 713448108 142 4015 SH DEFINED 4015 0 0
PEPSICO INC COMMON STOCK 713448108 494 14000 SH OTHER 14000 0 0
PFIZER INC COMMON STOCK 717081103 539 16620 SH DEFINED 16620 0 0
PFIZER INC COMMON STOCK 717081103 2332 71900 SH OTHER 67100 4800 0
PHILIP MORRIS COS INC COMMON STOCK 718154107 1272 55309 SH DEFINED 55202 0 107
PHILIP MORRIS COS INC COMMON STOCK 718154107 101 4400 SH OTHER 4400 0 0
PITNEY BOWES INC COMMON STOCK 724479100 290 6000 SH OTHER 6000 0 0
POLICY MGMT SYS CORP COM COMMON STOCK 731108106 205 8000 SH OTHER 8000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2390 21810 SH DEFINED 21810 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1584 14460 SH OTHER 14460 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 238 8974 SH DEFINED 8820 0 154
RAYTHEON CO CL B COMMON STOCK 755111408 13 500 SH OTHER 500 0 0
REPUBLIC N Y CORP COMMON STOCK 760719104 2690 37358 SH DEFINED 37358 0 0
REPUBLIC N Y CORP COMMON STOCK 760719104 72 1000 SH OTHER 1000 0 0
RISK CAP HLDGS INC COMMON STOCK 767711104 303 24000 SH OTHER 24000 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 454 12000 SH OTHER 12000 0 0
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 213 25000 SH OTHER 25000 0 0
SARA LEE CORP COMMON STOCK 803111103 132 6000 SH DEFINED 6000 0 0
SARA LEE CORP COMMON STOCK 803111103 88 4000 SH OTHER 3200 0 800
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2312 47423 SH DEFINED 47423 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 420 8620 SH OTHER 8620 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 712 16800 SH DEFINED 16800 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 529 12480 SH OTHER 4160 8320 0
SHARED MED SYS CORP COMMON STOCK 819486101 306 6000 SH OTHER 6000 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 378 17990 SH OTHER 17990 0 0
SPECIALTY EQUIP COS INC NEW COMMON STOCK 847497203 479 20000 SH OTHER 20000 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 572 8500 SH DEFINED 8500 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 94 1400 SH OTHER 1400 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 218 2125 SH DEFINED 2125 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 36 350 SH OTHER 350 0 0
STATE STR CORP COMMON STOCK 857477103 943 12900 SH OTHER 12900 0 0
STRYKER CORP COMMON STOCK 863667101 1643 23600 SH OTHER 23600 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2819 36400 SH DEFINED 36400 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 231 3360 SH DEFINED 3360 0 0
SYSCO CORP COMMON STOCK 871829107 748 18900 SH OTHER 18900 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 1952 20200 SH DEFINED 20200 0 0
TEXTRON INC COMMON STOCK 883203101 475 6200 SH DEFINED 6200 0 0
TEXTRON INC COMMON STOCK 883203101 230 3000 SH OTHER 3000 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 893939108 274 8000 SH DEFINED 8000 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 630 16150 SH DEFINED 16150 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 41 1050 SH OTHER 750 0 300
U S WEST INC NEW COMMON STOCK 91273H101 411 5704 SH DEFINED 5623 0 81
U S WEST INC NEW COMMON STOCK 91273H101 376 5223 SH OTHER 1980 3243 0
UCAR INTL INC COMMON STOCK 90262K109 267 15000 SH OTHER 15000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 273 4200 SH DEFINED 4200 0 0
UNO RESTAURANT CORP COMMON STOCK 914900105 421 37840 SH OTHER 37840 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 388 12100 SH DEFINED 12100 0 0
WAL MART STORES INC COMMON STOCK 931142103 1942 28100 SH DEFINED 28100 0 0
WAL MART STORES INC COMMON STOCK 931142103 35 500 SH OTHER 500 0 0
WALT DISNEY CO COMMON STOCK 254687106 754 25782 SH DEFINED 25782 0 0
WALT DISNEY CO COMMON STOCK 254687106 178 6100 SH OTHER 2500 3600 0
WARNER LAMBERT CO COMMON STOCK 934488107 1717 20950 SH DEFINED 20950 0 0
WARNER LAMBERT CO COMMON STOCK 934488107 1131 13800 SH OTHER 13800 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 608 13103 SH DEFINED 13103 0 0
XEROX CORP COMMON STOCK 984121103 324 14300 SH DEFINED 14300 0 0
XEROX CORP COMMON STOCK 984121103 59 2602 SH OTHER 2602 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 349 6970 SH DEFINED 6970 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 471 9418 SH OTHER 2460 1350 5608
NATIONAL AUSTRALIA BK LTD 7.87 COMMON STOCK 632525309 227 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 404 7200 SH DEFINED 7200 0 0
TOTAL FINA S A ADR COMMON STOCK 89151E109 253 3658 SH DEFINED 3658 0 0
AMERICAN GEN DEL L L C INCOME PREFERRED STOCK 02637G200 151 1600 SH DEFINED N.A. N.A. N.A.
AMERICAN GEN DEL L L C INCOME PREFERRED STOCK 02637G200 85 900 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CV A $ PREFERRED STOCK 81211K209 394 7800 SH DEFINED N.A. N.A. N.A.
AVATAR HLDGS CV 7.00% 04/01/05 OTHER 053494AD2 366 425000 PRN OTHER N.A. N.A. N.A.
BARCLAYS BANK PLC PFD SER E OTHER 06738C836 893 40000 SH DEFINED 40000 0 0
BARCLAYS BK PLC PRF 11.50% ADR OTHER 06738C802 226 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 1326 22362 SH DEFINED 21362 0 1000
BP AMOCO P L C SPONSORED ADR OTHER 055622104 756 12754 SH OTHER 12610 144 0
BROKEN HILL PROPRIETARY LTD OTHER 112169602 409 15400 SH DEFINED 15400 0 0
DENISON INTL PLC SPONSORED ADR OTHER 248335101 318 31000 SH OTHER 31000 0 0
ROYAL BK SCOTLAND GR ADR PFD B OTHER 780097309 761 29700 SH DEFINED 29700 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 1729 28548 SH DEFINED 28548 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 581 9600 SH OTHER 9600 0 0
SHELL TRANS & TRADING PLC OTHER 822703609 294 6000 SH DEFINED 6000 0 0
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