UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/00
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(formerRepublic 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 4/6/00
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 INLCUDES 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 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: 207
FORM 13F INFORMATION TABLE VALUE TOTAL: $152,232
<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 1455 25836 SH DEFINED 25755 0 81
A T & T CORP COMMON STOCK 001957109 558 9901 SH OTHER 9901 0 0
ABBOTT LABS COMMON STOCK 002824100 113 3215 SH DEFINED 3100 0 115
ABBOTT LABS COMMON STOCK 002824100 564 16030 SH OTHER 16030 0 0
ACADIA RLTY TR COMMON STOCK 004239109 271 51600 SH OTHER 51600 0 0
AFLAC INC COMMON STOCK 001055102 809 17764 SH DEFINED 17764 0 0
ALCOA INC COMMON STOCK 013817101 729 10375 SH DEFINED 10375 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 309 15000 SH OTHER 15000 0 0
ALLTRISTA CORP COMMON STOCK 020040101 509 22500 SH OTHER 22500 0 0
AMERADA HESS CORP COMMON STOCK 023551104 228 3525 SH OTHER 3525 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 393 2640 SH DEFINED 2640 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 618 4150 SH OTHER 4000 150 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 3402 63293 SH DEFINED 63200 0 93
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 1516 28200 SH OTHER 7700 16900 3600
AMERICAN INTL GROUP INC COMMON STOCK 026874107 359 3281 SH DEFINED 3281 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2827 25820 SH OTHER 25820 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 293 4700 SH DEFINED 4700 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 241 3870 SH OTHER 3870 0 0
AT & T CORP LIBERTY MEDIA GROU COMMON STOCK 001957208 790 13318 SH OTHER 13318 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 408 4800 SH DEFINED 4800 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 51 600 SH OTHER 0 600 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1255 26000 SH OTHER 26000 0 0
AUTOZONE INC COMMON STOCK 053332102 1068 38500 SH OTHER 38500 0 0
BANK NEW YORK INC COMMON STOCK 064057102 875 21056 SH OTHER 21056 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 577 11005 SH DEFINED 11005 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 310 5907 SH OTHER 5907 0 0
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 245 35000 SH OTHER 35000 0 0
BARRY R G CORP - OHIO COMMON STOCK 068798107 118 35000 SH OTHER 35000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 91 1491 SH DEFINED 1408 0 83
BELL ATLANTIC CORP COMMON STOCK 077853109 359 5878 SH OTHER 3394 2484 0
BELLSOUTH CORP COMMON STOCK 079860102 117 2500 SH DEFINED 2500 0 0
BELLSOUTH CORP COMMON STOCK 079860102 302 6444 SH OTHER 4644 1800 0
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 286 5 SH DEFINED 5 0 0
BESTFOODS COMMON STOCK 08658U101 946 20200 SH DEFINED 20200 0 0
BESTFOODS COMMON STOCK 08658U101 187 4000 SH OTHER 4000 0 0
BOEING CO COMMON STOCK 097023105 248 6559 SH DEFINED 6559 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1769 30504 SH DEFINED 30444 0 60
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 538 9280 SH OTHER 9280 0 0
BURLINGTON RES INC COMMON STOCK 122014103 212 5719 SH OTHER 5719 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 411 7500 SH OTHER 7500 0 0
CENTURYTEL INC COMMON STOCK 156700106 368 9925 SH DEFINED 9925 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 263 3011 SH DEFINED 2975 0 36
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 73 836 SH OTHER 636 200 0
CHEVRON CORP COMMON STOCK 166751107 370 4000 SH DEFINED 4000 0 0
CHEVRON CORP COMMON STOCK 166751107 514 5556 SH OTHER 3420 2136 0
CISCO SYS INC COMMON STOCK 17275R102 509 6588 SH DEFINED 6588 0 0
CITIGROUP INC COMMON STOCK 172967101 1030 17197 SH DEFINED 17110 0 87
CITIGROUP INC COMMON STOCK 172967101 97 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 420 25662 SH OTHER 25662 0 0
COCA COLA CO COM COMMON STOCK 191216100 1873 39899 SH DEFINED 39899 0 0
COCA COLA CO COM COMMON STOCK 191216100 516 11000 SH OTHER 11000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 989 17538 SH DEFINED 17538 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 56 1000 SH OTHER 0 1000 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1301 48190 SH DEFINED 48190 0 0
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 181 4700 SH DEFINED 4700 0 0
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 54 1400 SH OTHER 400 1000 0
CORNING INC COMMON STOCK 219350105 1397 7200 SH DEFINED 7200 0 0
CSS INDS INC COMMON STOCK 125906107 368 19225 SH OTHER 19225 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 393 14850 SH OTHER 14850 0 0
CVS CORP COMMON STOCK 126650100 274 7300 SH DEFINED 7300 0 0
CVS CORP COMMON STOCK 126650100 1333 35500 SH OTHER 35500 0 0
DANIELSON HLDG CORP COMMON STOCK 236274106 340 53300 SH OTHER 53300 0 0
DECORATOR INDS INC COMMON STOCK 243631207 162 33163 SH OTHER 33163 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1251 23200 SH DEFINED 23200 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1262 23400 SH OTHER 23400 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 1666 62000 SH OTHER 62000 0 0
DOVER CORP COMMON STOCK 260003108 359 7500 SH OTHER 7500 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 400 7564 SH DEFINED 7564 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 219 4140 SH OTHER 4140 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 320 5895 SH DEFINED 5895 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 505 9307 SH OTHER 6182 3125 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 425 6628 SH DEFINED 6575 0 53
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 4 56 SH OTHER 56 0 0
EMERSON ELEC CO COMMON STOCK 291011104 255 4800 SH DEFINED 4800 0 0
ENRON CORP COMMON STOCK 293561106 1506 20110 SH DEFINED 20110 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5212 66872 SH DEFINED 66821 0 51
EXXON MOBIL CORP COMMON STOCK 30231G102 4048 51942 SH OTHER 28057 23885 0
FEDEX CORP COMMON STOCK 31428X106 291 7500 SH OTHER 7500 0 0
FIRST UN CORP COMMON STOCK 337358105 341 9150 SH DEFINED 9150 0 0
FIRST UN CORP COMMON STOCK 337358105 52 1400 SH OTHER 1400 0 0
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 668 22750 SH OTHER 22750 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 45 1800 SH DEFINED 1800 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 255 10200 SH OTHER 3600 6300 300
GAP INC COMMON STOCK 364760108 598 12000 SH OTHER 12000 0 0
GENERAL ELEC CORP COMMON STOCK 369604103 8994 57790 SH DEFINED 57790 0 0
GENERAL ELEC CORP COMMON STOCK 369604103 6161 39587 SH OTHER 29817 9770 0
GILLETTE CO COM COMMON STOCK 375766102 1 30 SH DEFINED 30 0 0
GILLETTE CO COM COMMON STOCK 375766102 1051 27900 SH OTHER 27900 0 0
GTE CORP COMMON STOCK 362320103 701 9873 SH DEFINED 9873 0 0
GTE CORP COMMON STOCK 362320103 712 10028 SH OTHER 4528 5500 0
HALLIBURTON CO COMMON STOCK 406216101 481 11700 SH DEFINED 11700 0 0
HALLIBURTON CO COMMON STOCK 406216101 21 500 SH OTHER 500 0 0
HAMMONS JOHN Q HOTELS INC CL A COMMON STOCK 408623106 306 70000 SH OTHER 70000 0 0
HARCOURT GEN INC COMMON STOCK 41163G101 298 8000 SH DEFINED 8000 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 199 15000 SH OTHER 15000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1448 10900 SH DEFINED 10900 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 27 200 SH OTHER 0 200 0
HOME DEPOT INC COMMON STOCK 437076102 700 10850 SH DEFINED 10850 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 546 10372 SH DEFINED 10372 0 0
HS RES INC COMMON STOCK 404297103 737 34900 SH OTHER 34900 0 0
HUBBELL INC CLASS A COMMON STOCK 443510102 226 8773 SH OTHER 8773 0 0
IDEX CORP COMMON STOCK 45167R104 549 20137 SH OTHER 20137 0 0
INTEL CORP COMMON STOCK 458140100 2809 21294 SH DEFINED 21294 0 0
INTEL CORP COMMON STOCK 458140100 1847 14000 SH OTHER 14000 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 4336 36744 SH DEFINED 36704 0 40
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1750 14832 SH OTHER 8800 6032 0
JOHNSON & JOHNSON COMMON STOCK 478160104 201 2860 SH DEFINED 2860 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 899 12800 SH OTHER 12800 0 0
KAISER VENTURES INC COMMON STOCK 483100103 517 36750 SH OTHER 36750 0 0
KATY INDS INC COMMON STOCK 486026107 252 27375 SH OTHER 27375 0 0
KELLOGG CO COMMON STOCK 487836108 258 10000 SH OTHER 10000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1588 28319 SH DEFINED 28257 0 62
KIMBERLY CLARK CORP COMMON STOCK 494368103 768 13700 SH OTHER 5800 7200 700
KIMCO RLTY CORP COMMON STOCK 49446R109 491 13106 SH DEFINED 13106 0 0
LEUCADIA NATL CORP COMMON STOCK 527288104 511 21500 SH OTHER 21500 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1252 20441 SH DEFINED 20388 0 53
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 414 6759 SH OTHER 6759 0 0
M & T BK CORP COMMON STOCK 55261F104 313 700 SH OTHER 700 0 0
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 347 15000 SH OTHER 15000 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 576 18300 SH OTHER 18300 0 0
MCDONALDS CORP COMMON STOCK 580135101 1084 29000 SH OTHER 29000 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 499 11020 SH DEFINED 10770 0 250
MCI WORLDCOM INC COMMON STOCK 55268B106 278 6138 SH OTHER 6138 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 10 120 SH DEFINED 120 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 230 2834 SH OTHER 1934 900 0
MEDTRONIC INC COMMON STOCK 585055106 319 6200 SH DEFINED 6200 0 0
MERCK & CO INC COMMON STOCK 589331107 1873 30145 SH DEFINED 30145 0 0
MERCK & CO INC COMMON STOCK 589331107 1433 23074 SH OTHER 21474 1600 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 273 2600 SH DEFINED 2600 0 0
MGI PPTYS COMMON STOCK 552885105 78 15000 SH OTHER 15000 0 0
MICROSOFT CORP COMMON STOCK 594918104 4 40 SH DEFINED 40 0 0
MICROSOFT CORP COMMON STOCK 594918104 882 8300 SH OTHER 8300 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 228 10000 SH OTHER 10000 0 0
MOLEX INC CL A COMMON STOCK 608554200 390 8788 SH OTHER 8788 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 433 3285 SH OTHER 1730 1555 0
MOTOROLA INC COMMON STOCK 620076109 380 2606 SH DEFINED 2573 0 33
MOTOROLA INC COMMON STOCK 620076109 58 400 SH OTHER 200 200 0
NEW YORK TIMES CO COMMON STOCK 650111107 743 17300 SH DEFINED 17300 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 26 600 SH OTHER 600 0 0
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 310 17325 SH OTHER 17325 0 0
PEPSICO INC COMMON STOCK 713448108 140 4015 SH DEFINED 4015 0 0
PEPSICO INC COMMON STOCK 713448108 488 14000 SH OTHER 14000 0 0
PFIZER INC COMMON STOCK 717081103 582 15920 SH DEFINED 15920 0 0
PFIZER INC COMMON STOCK 717081103 2292 62700 SH OTHER 57900 4800 0
PHILIP MORRIS COS INC COMMON STOCK 718154107 634 29992 SH DEFINED 29992 0 0
PHILIP MORRIS COS INC COMMON STOCK 718154107 93 4400 SH OTHER 4400 0 0
PITNEY BOWES INC COMMON STOCK 724479100 268 6000 SH OTHER 6000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1179 20870 SH DEFINED 20870 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1054 18660 SH OTHER 18660 0 0
RISK CAP HLDGS INC COMMON STOCK 767711104 393 24000 SH OTHER 24000 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 407 12000 SH OTHER 12000 0 0
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 287 30000 SH OTHER 30000 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1998 47423 SH DEFINED 47423 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 363 8620 SH OTHER 8620 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 523 14100 SH DEFINED 14100 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 463 12480 SH OTHER 4160 8320 0
SERVICEMASTER CO COMMON STOCK 81760N109 614 54600 SH OTHER 54600 0 0
SHARED MED SYS CORP COMMON STOCK 819486101 311 6000 SH OTHER 6000 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 285 12890 SH OTHER 12890 0 0
SPECIALTY EQUIP COS INC NEW COMMON STOCK 847497203 415 20000 SH OTHER 20000 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 538 8500 SH DEFINED 8500 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 89 1400 SH OTHER 1400 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 278 4250 SH DEFINED 4250 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 46 700 SH OTHER 700 0 0
STARBUCKS CORP COMMON STOCK 855244109 1044 23300 SH OTHER 23300 0 0
STATE STR CORP COMMON STOCK 857477103 1192 12300 SH OTHER 12300 0 0
STRYKER CORP COMMON STOCK 863667101 977 14000 SH OTHER 14000 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2352 25100 SH DEFINED 25100 0 0
SYSCO CORP COMMON STOCK 871829107 318 8800 SH OTHER 8800 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 2320 14500 SH DEFINED 14500 0 0
TEXTRON INC COMMON STOCK 883203101 377 6200 SH DEFINED 6200 0 0
TEXTRON INC COMMON STOCK 883203101 183 3000 SH OTHER 3000 0 0
TIME WARNER INC COM COMMON STOCK 887315109 250 2500 SH DEFINED 2500 0 0
TIME WARNER INC COM COMMON STOCK 887315109 80 800 SH OTHER 800 0 0
U S WEST INC NEW COMMON STOCK 91273H101 381 5251 SH DEFINED 5223 0 28
U S WEST INC NEW COMMON STOCK 91273H101 379 5223 SH OTHER 1980 3243 0
UCAR INTL INC COMMON STOCK 90262K109 224 17000 SH OTHER 17000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 259 4100 SH DEFINED 4100 0 0
UNO RESTAURANT CORP COMMON STOCK 914900105 412 37840 SH OTHER 37840 0 0
WAL MART STORES INC COMMON STOCK 931142103 1661 29400 SH DEFINED 29400 0 0
WAL MART STORES INC COMMON STOCK 931142103 28 500 SH OTHER 500 0 0
WALT DISNEY CO COMMON STOCK 254687106 1064 25782 SH DEFINED 25782 0 0
WALT DISNEY CO COMMON STOCK 254687106 210 5100 SH OTHER 1500 3600 0
WARNER LAMBERT CO COMMON STOCK 934488107 2047 20950 SH DEFINED 20950 0 0
WARNER LAMBERT CO COMMON STOCK 934488107 1387 14200 SH OTHER 14200 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 543 13103 SH DEFINED 13103 0 0
XEROX CORP COMMON STOCK 984121103 244 9400 SH DEFINED 9400 0 0
XEROX CORP COMMON STOCK 984121103 68 2602 SH OTHER 2602 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 285 6970 SH DEFINED 6970 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 369 9018 SH OTHER 2460 950 5608
SCHLUMBERGER LTD COMMON STOCK 806857108 451 5900 SH DEFINED 5900 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 864 17231 SH DEFINED 17150 0 81
TYCO INTL LTD NEW COMMON STOCK 902124106 53 1050 SH OTHER 750 0 300
SEALED AIR CORP NEW PFD CV A $ PREFERRED STOCK 81211K209 332 6400 SH DEFINED N.A. N.A. N.A.
AVATAR HLDGS CV 7.00% 04/01/05 OTHER 053494AD2 208 240000 PRN OTHER N.A. N.A. N.A.
BARCLAYS BANK PLC PFD SER E OTHER 06738C836 918 40000 SH DEFINED 40000 0 0
BARCLAYS BK PLC PRF 11.50% ADR OTHER 06738C802 225 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 1180 22162 SH DEFINED 21162 0 1000
BP AMOCO P L C SPONSORED ADR OTHER 055622104 679 12754 SH OTHER 12610 144 0
BROKEN HILL PROPRIETARY LTD OTHER 112169602 335 15400 SH DEFINED 15400 0 0
DENISON INTL PLC SPONSORED ADR OTHER 248335101 429 33000 SH OTHER 33000 0 0
ROYAL BK SCOTLAND GR ADR PFD B OTHER 780097309 757 29700 SH DEFINED 29700 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 1535 26548 SH DEFINED 26548 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 555 9600 SH OTHER 9600 0 0
SHELL TRANS & TRADING PLC OTHER 822703609 294 6000 SH DEFINED 6000 0 0
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