UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/29/00
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 10/23/00
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: 203
FORM 13F INFORMATION TABLE VALUE TOTAL: $180,191
<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 741 25219 SH DEFINED 25219 0 0
A T & T CORP COMMON STOCK 001957109 542 18439 SH OTHER 17584 855 0
ABBOTT LABS COMMON STOCK 002824100 166 3500 SH DEFINED 3500 0 0
ABBOTT LABS COMMON STOCK 002824100 762 16030 SH OTHER 16030 0 0
ACADIA RLTY TR COMMON STOCK 004239109 300 51600 SH OTHER 51600 0 0
AFLAC INC COMMON STOCK 001055102 1138 17764 SH DEFINED 17764 0 0
ALCOA INC COMMON STOCK 013817101 907 35837 SH DEFINED 35837 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 520 20000 SH OTHER 20000 0 0
ALLTRISTA CORP COMMON STOCK 020040101 467 22500 SH OTHER 22500 0 0
AMERADA HESS CORP COMMON STOCK 023551104 236 3525 SH OTHER 3525 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 481 7920 SH DEFINED 7920 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 756 12444 SH OTHER 12000 444 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 1912 33800 SH DEFINED 33800 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 1539 27200 SH OTHER 6700 16900 3600
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1840 19234 SH DEFINED 19234 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2893 30230 SH OTHER 30230 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 182 4300 SH DEFINED 4300 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 164 3870 SH OTHER 3870 0 0
AT & T CORP LIBERTY MEDIA GROU COMMON STOCK 001957208 479 26636 SH OTHER 26636 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1739 26000 SH OTHER 26000 0 0
BANK NEW YORK INC COMMON STOCK 064057102 1080 19256 SH OTHER 19256 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 37 700 SH DEFINED 700 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 210 4000 SH OTHER 4000 0 0
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 295 40000 SH OTHER 40000 0 0
BARRY R G CORP - OHIO COMMON STOCK 068798107 120 40000 SH OTHER 40000 0 0
BELLSOUTH CORP COMMON STOCK 079860102 101 2500 SH DEFINED 2500 0 0
BELLSOUTH CORP COMMON STOCK 079860102 259 6444 SH OTHER 4644 1800 0
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 322 5 SH DEFINED 5 0 0
BESTFOODS COMMON STOCK 08658U101 1237 17000 SH DEFINED 17000 0 0
BESTFOODS COMMON STOCK 08658U101 291 4000 SH OTHER 4000 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1756 30744 SH DEFINED 30744 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 530 9280 SH OTHER 9280 0 0
BURLINGTON RES INC COMMON STOCK 122014103 269 7319 SH OTHER 7319 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 448 7500 SH OTHER 7500 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 1163 25179 SH DEFINED 25179 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 81 1754 SH OTHER 954 800 0
CHEVRON CORP COMMON STOCK 166751107 341 4000 SH DEFINED 4000 0 0
CHEVRON CORP COMMON STOCK 166751107 474 5556 SH OTHER 3420 2136 0
CISCO SYS INC COMMON STOCK 17275R102 1573 28467 SH DEFINED 28467 0 0
CITIGROUP INC COMMON STOCK 172967101 2799 51769 SH DEFINED 51769 0 0
CITIGROUP INC COMMON STOCK 172967101 117 2168 SH OTHER 2168 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 226 4000 SH DEFINED 4000 0 0
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 447 25000 SH OTHER 25000 0 0
COCA COLA CO COM COMMON STOCK 191216100 2724 49414 SH DEFINED 49414 0 0
COCA COLA CO COM COMMON STOCK 191216100 606 11000 SH OTHER 11000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 828 17538 SH DEFINED 17538 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 47 1000 SH OTHER 0 1000 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 533 19340 SH DEFINED 19340 0 0
CORNING INC COMMON STOCK 219350105 2596 8742 SH DEFINED 8742 0 0
CSS INDS INC COMMON STOCK 125906107 386 19225 SH OTHER 19225 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 483 14850 SH OTHER 14850 0 0
CVS CORP COMMON STOCK 126650100 892 19250 SH DEFINED 19250 0 0
CVS CORP COMMON STOCK 126650100 1413 30500 SH OTHER 29700 800 0
DANIELSON HLDG CORP COMMON STOCK 236274106 220 53300 SH OTHER 53300 0 0
DECORATOR INDS INC COMMON STOCK 243631207 170 41163 SH OTHER 41163 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1237 40156 SH DEFINED 40156 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 844 27400 SH OTHER 27400 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 356 21275 SH OTHER 21275 0 0
DOVER CORP COMMON STOCK 260003108 352 7500 SH OTHER 7500 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 72 1732 SH DEFINED 1732 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 172 4140 SH OTHER 4140 0 0
E M C CORP MASS COMMON STOCK 268648102 1707 17225 SH DEFINED 17225 0 0
E M C CORP MASS COMMON STOCK 268648102 575 5800 SH OTHER 5800 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 241 5895 SH DEFINED 5895 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 331 8107 SH OTHER 6082 2025 0
EMERSON ELEC CO COMMON STOCK 291011104 322 4800 SH DEFINED 4800 0 0
ENRON CORP COMMON STOCK 293561106 2971 33910 SH DEFINED 33910 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6494 72862 SH DEFINED 72862 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4629 51942 SH OTHER 28057 23885 0
FEDEX CORP COMMON STOCK 31428X106 333 7500 SH OTHER 7500 0 0
FIRST DATA CORP COMMON STOCK 319963104 1133 29000 SH OTHER 29000 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 204 5237 SH DEFINED 5237 0 0
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 819 22750 SH OTHER 22750 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 34 1300 SH DEFINED 1300 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 228 8600 SH OTHER 3600 4700 300
GAP INC COMMON STOCK 364760108 481 23900 SH OTHER 23900 0 0
GATEWAY INC COMMON STOCK 367626108 285 6100 SH OTHER 6100 0 0
GENERAL ELEC CORP COMMON STOCK 369604103 10668 184931 SH DEFINED 184431 0 500
GENERAL ELEC CORP COMMON STOCK 369604103 6570 113891 SH OTHER 84581 29310 0
HALLIBURTON CO COMMON STOCK 406216101 563 11500 SH DEFINED 11500 0 0
HALLIBURTON CO COMMON STOCK 406216101 24 500 SH OTHER 500 0 0
HAMMONS JOHN Q HOTELS INC CL A COMMON STOCK 408623106 455 70000 SH OTHER 70000 0 0
HARCOURT GEN INC COMMON STOCK 41163G101 472 8000 SH DEFINED 8000 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 305 15000 SH OTHER 15000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1048 10800 SH DEFINED 10800 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 19 200 SH OTHER 0 200 0
HOME DEPOT INC COMMON STOCK 437076102 1434 27032 SH DEFINED 27032 0 0
HS RES INC COMMON STOCK 404297103 1056 31400 SH OTHER 31400 0 0
HUBBELL INC CLASS A COMMON STOCK 443510102 206 8773 SH OTHER 8773 0 0
I-LINK CORP COMMON STOCK 449927102 40 12000 SH DEFINED 12000 0 0
IDEX CORP COMMON STOCK 45167R104 563 20137 SH OTHER 20137 0 0
INTEL CORP COMMON STOCK 458140100 2978 71641 SH DEFINED 71641 0 0
INTEL CORP COMMON STOCK 458140100 1164 28000 SH OTHER 28000 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 3917 34820 SH DEFINED 34820 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1556 13832 SH OTHER 7800 6032 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 463 4890 SH DEFINED 4890 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 813 8660 SH DEFINED 8660 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 564 6000 SH OTHER 6000 0 0
KAISER VENTURES INC COMMON STOCK 483100103 423 36750 SH OTHER 36750 0 0
KATY INDS INC COMMON STOCK 486026107 192 27375 SH OTHER 27375 0 0
KELLOGG CO COMMON STOCK 487836108 242 10000 SH OTHER 10000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1482 26557 SH DEFINED 26557 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 765 13700 SH OTHER 5800 7200 700
KIMCO RLTY CORP COMMON STOCK 49446R109 554 13106 SH DEFINED 13106 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 246 10000 SH OTHER 10000 0 0
LEUCADIA NATL CORP COMMON STOCK 527288104 642 24000 SH OTHER 24000 0 0
LILLY ELI & CO COMMON STOCK 532457108 647 7977 SH DEFINED 7977 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 600 19648 SH DEFINED 19648 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 222 7259 SH OTHER 7259 0 0
M & T BK CORP COMMON STOCK 55261F104 357 700 SH OTHER 700 0 0
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 375 15000 SH OTHER 15000 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 995 27300 SH OTHER 27300 0 0
MEDTRONIC INC COMMON STOCK 585055106 321 6200 SH DEFINED 6200 0 0
MERCK & CO INC COMMON STOCK 589331107 3344 44926 SH DEFINED 44926 0 0
MERCK & CO INC COMMON STOCK 589331107 2254 30274 SH OTHER 28674 1600 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 475 7200 SH DEFINED 7200 0 0
MGI PPTYS COMMON STOCK 552885105 36 15000 SH OTHER 15000 0 0
MICROSOFT CORP COMMON STOCK 594918104 1027 17025 SH DEFINED 17025 0 0
MICROSOFT CORP COMMON STOCK 594918104 808 13400 SH OTHER 13400 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 239 10000 SH OTHER 10000 0 0
MOLEX INC CL A COMMON STOCK 608554200 364 8788 SH OTHER 8788 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 537 3284 SH OTHER 1730 1554 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 797 8721 SH DEFINED 8721 0 0
MOTOROLA INC COMMON STOCK 620076109 221 7819 SH DEFINED 7819 0 0
MOTOROLA INC COMMON STOCK 620076109 40 1400 SH OTHER 1100 300 0
NEW YORK TIMES CO COMMON STOCK 650111107 16 400 SH DEFINED 400 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 468 11900 SH OTHER 11900 0 0
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 483 22325 SH OTHER 22325 0 0
ORACLE CORP COMMON STOCK 68389X105 1656 21032 SH DEFINED 21032 0 0
PEPSICO INC COMMON STOCK 713448108 1767 38418 SH DEFINED 38418 0 0
PEPSICO INC COMMON STOCK 713448108 644 14000 SH OTHER 14000 0 0
PERKINELMER INC COMMON STOCK 714046109 63 600 SH DEFINED 600 0 0
PERKINELMER INC COMMON STOCK 714046109 240 2300 SH OTHER 800 1500 0
PFIZER INC COMMON STOCK 717081103 4090 91011 SH DEFINED 91011 0 0
PFIZER INC COMMON STOCK 717081103 4348 96750 SH OTHER 91950 4800 0
PHARMACIA CORP COMMON STOCK 71713U102 214 3550 SH OTHER 3550 0 0
PITNEY BOWES INC COMMON STOCK 724479100 237 6000 SH OTHER 6000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1409 21030 SH DEFINED 21030 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 125 1860 SH OTHER 1860 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1228 25541 SH DEFINED 25541 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 444 9248 SH OTHER 3641 5607 0
ROPER INDS INC NEW COMMON STOCK 776696106 398 12000 SH OTHER 12000 0 0
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 384 50000 SH OTHER 50000 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2386 47723 SH DEFINED 47723 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 431 8620 SH OTHER 8620 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 656 14100 SH DEFINED 14100 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 580 12480 SH OTHER 4160 8320 0
SCHOLASTIC CORP COMMON STOCK 807066105 247 3100 SH OTHER 3100 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 217 6106 SH DEFINED 6106 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 99 2784 SH OTHER 2784 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 771 17041 SH DEFINED 17041 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 204 4500 SH OTHER 4500 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 276 12890 SH OTHER 12890 0 0
SPECIALTY EQUIP COS INC NEW COMMON STOCK 847497203 494 20000 SH OTHER 20000 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 240 8200 SH DEFINED 8200 0 0
SPRINT CORP (FON GRP) COMMON STOCK 852061100 41 1400 SH OTHER 1400 0 0
STARBUCKS CORP COMMON STOCK 855244109 1078 26900 SH OTHER 26900 0 0
STATE STR CORP COMMON STOCK 857477103 390 3000 SH OTHER 3000 0 0
STRYKER CORP COMMON STOCK 863667101 1134 26400 SH OTHER 26400 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 4204 36008 SH DEFINED 36008 0 0
SYSCO CORP COMMON STOCK 871829107 408 8800 SH OTHER 8800 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 1180 25000 SH DEFINED 25000 0 0
TEXTRON INC COMMON STOCK 883203101 286 6200 SH DEFINED 6200 0 0
TEXTRON INC COMMON STOCK 883203101 138 3000 SH OTHER 3000 0 0
TIME WARNER INC COM COMMON STOCK 887315109 1517 19392 SH DEFINED 19392 0 0
TIME WARNER INC COM COMMON STOCK 887315109 63 800 SH OTHER 800 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 579 18900 SH OTHER 18900 0 0
UCAR INTL INC COMMON STOCK 90262K109 216 17000 SH OTHER 17000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 284 4100 SH DEFINED 4100 0 0
UNO RESTAURANT CORP COMMON STOCK 914900105 258 37840 SH OTHER 37840 0 0
VERITAS SOFTWARE CORP COMMON STOCK 923436109 377 2653 SH DEFINED 2653 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1164 24025 SH DEFINED 24025 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 794 16400 SH OTHER 8306 8094 0
VIACOM INC CL B COMMON STOCK 925524308 714 12200 SH OTHER 12200 0 0
WAL MART STORES INC COMMON STOCK 931142103 2215 46029 SH DEFINED 46029 0 0
WALT DISNEY CO COMMON STOCK 254687106 986 25782 SH DEFINED 25782 0 0
WALT DISNEY CO COMMON STOCK 254687106 195 5100 SH OTHER 1500 3600 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1810 39396 SH DEFINED 39396 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 703 13103 SH DEFINED 13103 0 0
WORLDCOM INC GA NEW COMMON STOCK 98157D106 1179 38826 SH DEFINED 38576 0 250
WORLDCOM INC GA NEW COMMON STOCK 98157D106 308 10138 SH OTHER 10138 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 164 5300 SH DEFINED 5300 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 252 8143 SH OTHER 2060 475 5608
NORTEL NETWORKS CORP NEW COMMON STOCK 656568102 1039 17450 SH DEFINED 17450 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 486 5900 SH DEFINED 5900 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 677 11554 SH DEFINED 11554 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 1881 36255 SH DEFINED 36255 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 54 1050 SH OTHER 750 0 300
SEALED AIR CORP NEW PFD CV A $ PREFERRED STOCK 81211K209 270 6000 SH DEFINED N.A. N.A. N.A.
SEALED AIR CORP NEW PFD CV A $ PREFERRED STOCK 81211K209 45 1000 SH OTHER N.A. N.A. N.A.
AVATAR HLDGS CV 7.00% 04/01/05 OTHER 053494AD2 209 240000 PRN OTHER N.A. N.A. N.A.
BARCLAYS BANK PLC PFD SER E OTHER 06738C836 968 40000 SH DEFINED 40000 0 0
BARCLAYS BK PLC PRF 11.50% ADR OTHER 06738C802 224 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 1588 29970 SH DEFINED 28970 0 1000
BP AMOCO P L C SPONSORED ADR OTHER 055622104 728 13736 SH OTHER 12610 1126 0
BROKEN HILL PROPRIETARY LTD OTHER 112169602 316 15400 SH DEFINED 15400 0 0
DENISON INTL PLC SPONSORED ADR OTHER 248335101 435 33000 SH OTHER 33000 0 0
NOKIA CORP SPONSORED ADR OTHER 654902204 553 13900 SH OTHER 13900 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 1897 31646 SH DEFINED 31646 0 0
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 575 9600 SH OTHER 9600 0 0
SHELL TRANS & TRADING PLC OTHER 822703609 294 6000 SH DEFINED 6000 0 0
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