UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/00
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 (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 7/10/00
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: 210
FORM 13F INFORMATION TABLE VALUE TOTAL: $154,896
<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 818 25874 SH DEFINED 25874 0 0
A T & T CORP COMMON STOCK 001957109 361 11401 SH OTHER 11401 0 0
ABBOTT LABS COMMON STOCK 002824100 147 3300 SH DEFINED 3300 0 0
ABBOTT LABS COMMON STOCK 002824100 714 16030 SH OTHER 16030 0 0
ACADIA RLTY TR COMMON STOCK 004239109 293 51600 SH OTHER 51600 0 0
AFLAC INC COMMON STOCK 001055102 816 17764 SH DEFINED 17764 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 292 3960 SH DEFINED 3960 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6 76 SH OTHER 0 76 0
ALCOA INC COMMON STOCK 013817101 632 21810 SH DEFINED 21810 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 441 20000 SH OTHER 20000 0 0
ALLTRISTA CORP COMMON STOCK 020040101 481 22500 SH OTHER 22500 0 0
AMERADA HESS CORP COMMON STOCK 023551104 218 3525 SH OTHER 3525 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 413 7920 SH DEFINED 7920 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 649 12444 SH OTHER 12000 444 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 3654 62200 SH DEFINED 62200 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 1627 27700 SH OTHER 7200 16900 3600
AMERICAN INTL GROUP INC COMMON STOCK 026874107 697 5931 SH DEFINED 5931 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2446 20820 SH OTHER 20820 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 321 4300 SH DEFINED 4300 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 289 3870 SH OTHER 3870 0 0
ARCH CAP GROUP LTD COMMON STOCK 03937L105 359 24000 SH OTHER 24000 0 0
AT & T CORP LIBERTY MEDIA GROU COMMON STOCK 001957208 646 26636 SH OTHER 26636 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1393 26000 SH OTHER 26000 0 0
AUTOZONE INC COMMON STOCK 053332102 823 37400 SH OTHER 37400 0 0
BANK NEW YORK INC COMMON STOCK 064057102 923 19856 SH OTHER 19856 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 387 9005 SH DEFINED 9005 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 254 5907 SH OTHER 5907 0 0
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 290 40000 SH OTHER 40000 0 0
BARRY R G CORP - OHIO COMMON STOCK 068798107 136 35000 SH OTHER 35000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 66 1308 SH DEFINED 1308 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 324 6378 SH OTHER 3894 2484 0
BELLSOUTH CORP COMMON STOCK 079860102 115 2700 SH DEFINED 2700 0 0
BELLSOUTH CORP COMMON STOCK 079860102 296 6944 SH OTHER 5144 1800 0
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 269 5 SH DEFINED 5 0 0
BESTFOODS COMMON STOCK 08658U101 1399 20200 SH DEFINED 20200 0 0
BESTFOODS COMMON STOCK 08658U101 277 4000 SH OTHER 4000 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1791 30744 SH DEFINED 30744 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 605 10380 SH OTHER 10380 0 0
BURLINGTON RES INC COMMON STOCK 122014103 280 7319 SH OTHER 7319 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 458 7500 SH OTHER 7500 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 340 7389 SH DEFINED 7389 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 58 1254 SH OTHER 954 300 0
CHEVRON CORP COMMON STOCK 166751107 339 4000 SH DEFINED 4000 0 0
CHEVRON CORP COMMON STOCK 166751107 471 5556 SH OTHER 3420 2136 0
CISCO SYS INC COMMON STOCK 17275R102 419 6588 SH DEFINED 6588 0 0
CITIGROUP INC COMMON STOCK 172967101 1031 17110 SH DEFINED 17110 0 0
CITIGROUP INC COMMON STOCK 172967101 98 1626 SH OTHER 1626 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 300 4000 SH DEFINED 4000 0 0
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 369 25662 SH OTHER 25662 0 0
COCA COLA CO COM COMMON STOCK 191216100 2212 38519 SH DEFINED 38519 0 0
COCA COLA CO COM COMMON STOCK 191216100 632 11000 SH OTHER 11000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1050 17538 SH DEFINED 17538 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 60 1000 SH OTHER 0 1000 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1176 45990 SH DEFINED 45990 0 0
CORNING INC COMMON STOCK 219350105 1889 7000 SH DEFINED 7000 0 0
CSS INDS INC COMMON STOCK 125906107 393 19225 SH OTHER 19225 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 391 14850 SH OTHER 14850 0 0
CVS CORP COMMON STOCK 126650100 348 8700 SH DEFINED 8700 0 0
CVS CORP COMMON STOCK 126650100 1076 26900 SH OTHER 26900 0 0
DANIELSON HLDG CORP COMMON STOCK 236274106 260 53300 SH OTHER 53300 0 0
DECORATOR INDS INC COMMON STOCK 243631207 153 33163 SH OTHER 33163 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1144 23200 SH DEFINED 23200 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1351 27400 SH OTHER 27400 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 602 30875 SH OTHER 30875 0 0
DOVER CORP COMMON STOCK 260003108 304 7500 SH OTHER 7500 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 76 1732 SH DEFINED 1732 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 203 4640 SH OTHER 4640 0 0
E M C CORP MASS COMMON STOCK 268648102 7 90 SH DEFINED 90 0 0
E M C CORP MASS COMMON STOCK 268648102 769 10000 SH OTHER 10000 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 351 5895 SH DEFINED 5895 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 554 9307 SH OTHER 6182 3125 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 271 6575 SH DEFINED 6575 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 2 56 SH OTHER 56 0 0
EMERSON ELEC CO COMMON STOCK 291011104 290 4800 SH DEFINED 4800 0 0
ENRON CORP COMMON STOCK 293561106 1290 20000 SH DEFINED 20000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5206 66321 SH DEFINED 66321 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4077 51942 SH OTHER 28057 23885 0
FEDEX CORP COMMON STOCK 31428X106 285 7500 SH OTHER 7500 0 0
FIRST DATA CORP COMMON STOCK 319963104 615 12400 SH OTHER 12400 0 0
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 759 22750 SH OTHER 22750 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 30 1300 SH DEFINED 1300 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 235 10200 SH OTHER 3600 6300 300
GAP INC COMMON STOCK 364760108 591 18900 SH OTHER 18900 0 0
GENERAL ELEC CORP COMMON STOCK 369604103 9220 173969 SH DEFINED 173469 0 500
GENERAL ELEC CORP COMMON STOCK 369604103 6109 115256 SH OTHER 85946 29310 0
GILLETTE CO COM COMMON STOCK 375766102 1 30 SH DEFINED 30 0 0
GILLETTE CO COM COMMON STOCK 375766102 556 15900 SH OTHER 15900 0 0
GTE CORP COMMON STOCK 362320103 615 9873 SH DEFINED 9873 0 0
GTE CORP COMMON STOCK 362320103 624 10028 SH OTHER 4528 5500 0
HALLIBURTON CO COMMON STOCK 406216101 552 11700 SH DEFINED 11700 0 0
HALLIBURTON CO COMMON STOCK 406216101 24 500 SH OTHER 500 0 0
HAMMONS JOHN Q HOTELS INC CL A COMMON STOCK 408623106 350 70000 SH OTHER 70000 0 0
HARCOURT GEN INC COMMON STOCK 41163G101 435 8000 SH DEFINED 8000 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 283 15000 SH OTHER 15000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1349 10800 SH DEFINED 10800 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 25 200 SH OTHER 0 200 0
HOME DEPOT INC COMMON STOCK 437076102 682 13650 SH DEFINED 13650 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 349 10372 SH DEFINED 10372 0 0
HS RES INC COMMON STOCK 404297103 942 31400 SH OTHER 31400 0 0
HUBBELL INC CLASS A COMMON STOCK 443510102 227 8773 SH OTHER 8773 0 0
I-LINK CORP COMMON STOCK 449927102 65 12000 SH DEFINED 12000 0 0
IDEX CORP COMMON STOCK 45167R104 636 20137 SH OTHER 20137 0 0
INTEL CORP COMMON STOCK 458140100 2847 21294 SH DEFINED 21294 0 0
INTEL CORP COMMON STOCK 458140100 1872 14000 SH OTHER 14000 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 4065 37104 SH DEFINED 37104 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1515 13832 SH OTHER 7800 6032 0
JOHNSON & JOHNSON COMMON STOCK 478160104 291 2860 SH DEFINED 2860 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 611 6000 SH OTHER 6000 0 0
KAISER VENTURES INC COMMON STOCK 483100103 510 36750 SH OTHER 36750 0 0
KATY INDS INC COMMON STOCK 486026107 322 27375 SH OTHER 27375 0 0
KELLOGG CO COMMON STOCK 487836108 298 10000 SH OTHER 10000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1524 26557 SH DEFINED 26557 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 786 13700 SH OTHER 5800 7200 700
KIMCO RLTY CORP COMMON STOCK 49446R109 537 13106 SH DEFINED 13106 0 0
KROGER CO COMMON STOCK 501044101 26 1200 SH DEFINED 1200 0 0
KROGER CO COMMON STOCK 501044101 177 8000 SH OTHER 8000 0 0
LEUCADIA NATL CORP COMMON STOCK 527288104 548 24000 SH OTHER 24000 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1209 20404 SH DEFINED 20404 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 400 6759 SH OTHER 6759 0 0
M & T BK CORP COMMON STOCK 55261F104 315 700 SH OTHER 700 0 0
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 359 15000 SH OTHER 15000 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 985 27300 SH OTHER 27300 0 0
MCDONALDS CORP COMMON STOCK 580135101 823 25000 SH OTHER 25000 0 0
MEDTRONIC INC COMMON STOCK 585055106 309 6200 SH DEFINED 6200 0 0
MERCK & CO INC COMMON STOCK 589331107 2279 29745 SH DEFINED 29745 0 0
MERCK & CO INC COMMON STOCK 589331107 2320 30274 SH OTHER 28674 1600 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 414 3600 SH DEFINED 3600 0 0
MGI PPTYS COMMON STOCK 552885105 35 15000 SH OTHER 15000 0 0
MICROSOFT CORP COMMON STOCK 594918104 11 140 SH DEFINED 140 0 0
MICROSOFT CORP COMMON STOCK 594918104 1080 13500 SH OTHER 13500 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 240 10000 SH OTHER 10000 0 0
MOLEX INC CL A COMMON STOCK 608554200 308 8788 SH OTHER 8788 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 362 3284 SH OTHER 1730 1554 0
MOTOROLA INC COMMON STOCK 620076109 224 7719 SH DEFINED 7719 0 0
MOTOROLA INC COMMON STOCK 620076109 35 1200 SH OTHER 600 600 0
NEW YORK TIMES CO COMMON STOCK 650111107 616 15600 SH DEFINED 15600 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 24 600 SH OTHER 600 0 0
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 262 17325 SH OTHER 17325 0 0
PEPSICO INC COMMON STOCK 713448108 774 17415 SH DEFINED 17415 0 0
PEPSICO INC COMMON STOCK 713448108 622 14000 SH OTHER 14000 0 0
PFIZER INC COMMON STOCK 717081103 3530 73532 SH DEFINED 73532 0 0
PFIZER INC COMMON STOCK 717081103 4644 96750 SH OTHER 91950 4800 0
PHILIP MORRIS COS INC COMMON STOCK 718154107 797 29992 SH DEFINED 29992 0 0
PHILIP MORRIS COS INC COMMON STOCK 718154107 117 4400 SH OTHER 4400 0 0
PITNEY BOWES INC COMMON STOCK 724479100 240 6000 SH OTHER 6000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1212 21170 SH DEFINED 21170 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 106 1860 SH OTHER 1860 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 308 12000 SH OTHER 12000 0 0
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 380 45000 SH OTHER 45000 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2067 47799 SH DEFINED 47799 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 373 8620 SH OTHER 8620 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 712 14100 SH DEFINED 14100 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 630 12480 SH OTHER 4160 8320 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 205 6106 SH DEFINED 6106 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 104 3084 SH OTHER 3084 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 236 4500 SH DEFINED 4500 0 0
SERVICEMASTER CO COMMON STOCK 81760N109 564 49600 SH OTHER 49600 0 0
SHARED MED SYS CORP COMMON STOCK 819486101 438 6000 SH OTHER 6000 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 273 12890 SH OTHER 12890 0 0
SPECIALTY EQUIP COS INC NEW COMMON STOCK 847497203 543 20000 SH OTHER 20000 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 434 8500 SH DEFINED 8500 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 71 1400 SH OTHER 1400 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 253 4250 SH DEFINED 4250 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 42 700 SH OTHER 700 0 0
STARBUCKS CORP COMMON STOCK 855244109 1027 26900 SH OTHER 26900 0 0
STATE STR CORP COMMON STOCK 857477103 626 5900 SH OTHER 5900 0 0
STRYKER CORP COMMON STOCK 863667101 1225 28000 SH OTHER 28000 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2010 22100 SH DEFINED 22100 0 0
SYSCO CORP COMMON STOCK 871829107 371 8800 SH OTHER 8800 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 1717 25000 SH DEFINED 25000 0 0
TEXTRON INC COMMON STOCK 883203101 337 6200 SH DEFINED 6200 0 0
TEXTRON INC COMMON STOCK 883203101 163 3000 SH OTHER 3000 0 0
TIME WARNER INC COM COMMON STOCK 887315109 190 2500 SH DEFINED 2500 0 0
TIME WARNER INC COM COMMON STOCK 887315109 61 800 SH OTHER 800 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 534 18900 SH OTHER 18900 0 0
U S WEST INC NEW COMMON STOCK 91273H101 448 5223 SH DEFINED 5223 0 0
U S WEST INC NEW COMMON STOCK 91273H101 448 5223 SH OTHER 1980 3243 0
UCAR INTL INC COMMON STOCK 90262K109 222 17000 SH OTHER 17000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 241 4100 SH DEFINED 4100 0 0
UNO RESTAURANT CORP COMMON STOCK 914900105 404 37840 SH OTHER 37840 0 0
WAL MART STORES INC COMMON STOCK 931142103 1683 29200 SH DEFINED 29200 0 0
WAL MART STORES INC COMMON STOCK 931142103 29 500 SH OTHER 500 0 0
WALT DISNEY CO COMMON STOCK 254687106 1001 25782 SH DEFINED 25782 0 0
WALT DISNEY CO COMMON STOCK 254687106 198 5100 SH OTHER 1500 3600 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 541 13103 SH DEFINED 13103 0 0
WORLDCOM INC GA NEW COMMON STOCK 98157D106 634 13820 SH DEFINED 13570 0 250
WORLDCOM INC GA NEW COMMON STOCK 98157D106 603 13138 SH OTHER 13138 0 0
XEROX CORP COMMON STOCK 984121103 178 8600 SH DEFINED 8600 0 0
XEROX CORP COMMON STOCK 984121103 54 2602 SH OTHER 2602 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 147 5600 SH DEFINED 5600 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 237 9018 SH OTHER 2460 950 5608
NATIONAL AUSTRALIA BK LTD 7.87 COMMON STOCK 632525309 187 6600 SH DEFINED 6600 0 0
NATIONAL AUSTRALIA BK LTD 7.87 COMMON STOCK 632525309 45 1600 SH OTHER 1000 0 600
SCHLUMBERGER LTD COMMON STOCK 806857108 440 5900 SH DEFINED 5900 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 836 17650 SH DEFINED 17650 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 50 1050 SH OTHER 750 0 300
SEALED AIR CORP NEW PFD CV A $ PREFERRED STOCK 81211K209 324 6400 SH DEFINED N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CV A $ PREFERRED STOCK 81211K209 51 1000 SH OTHER N.A. N.A. N.A.
AVATAR HLDGS CV 7.00% 04/01/05 OTHER 053494AD2 214 240000 PRN OTHER N.A. N.A. N.A.
BARCLAYS BANK PLC PFD SER E OTHER 06738C836 930 40000 SH DEFINED 40000 0 0
BARCLAYS BK PLC PRF 11.50% ADR OTHER 06738C802 223 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 1695 29970 SH DEFINED 28970 0 1000
BP AMOCO P L C SPONSORED ADR OTHER 055622104 777 13736 SH OTHER 12610 1126 0
BROKEN HILL PROPRIETARY LTD OTHER 112169602 366 15400 SH DEFINED 15400 0 0
DENISON INTL PLC SPONSORED ADR OTHER 248335101 417 33000 SH OTHER 33000 0 0
ROYAL BK SCOTLAND GR ADR PFD B OTHER 780097309 755 29700 SH DEFINED 29700 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 1622 26348 SH DEFINED 26348 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 591 9600 SH OTHER 9600 0 0
SHELL TRANS & TRADING PLC OTHER 822703609 300 6000 SH DEFINED 6000 0 0
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