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Previous: CONSYGEN INC, DEF 14A, 2000-11-13 |
Next: ROYAL BANK OF SCOTLAND GROUP PLC, 13F-NT, 2000-11-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 30, 2000
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: The Royal Bank of Scotland Group Plc
Address: PO Box 31
42 St Andrew Square
Edinburgh EH2 2YE
Scotland
13F File Number: 028-05855
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: D B Maycock Esq
Title: Head of Group Compliance
Phone: (+44) 20 7714 8358
Signature, Place and Date of Signing:
D B Maycock Esq London, England November 10, 2000
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 363
Form 13F Information Table Value Total: $333,152,427
List of Other Included Managers:
No. 13F File Number Name
4 028-04889 Coutts Group
9 028-01255 National Westminster Bank plc
8 028-04901 National Westminster International Holdings B.V.
6 028-04905 Ulster Bank Limited
Citizens Financial Group Inc and United States Trust Co Boston, wholly-owned
subsidiaries of The Royal Bank of Scotland Group Plc, have submitted separate
Form 13F's, pending full integration into the new Group for 2000 Q4:
028-05954 Citizens Financial Group Inc
028-02259 United States Trust Co Boston
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COM 00130H105 1560 22770 SH DEFINED 4 22770 0 0
AES CORP COM 00130H105 322 4700 SH DEFINED 8 4700 0 0
AT&T CORP COM 001957109 29 975 SH DEFINED 975 0 0
AT&T CORP COM 001957109 287 9756 SH DEFINED 4 9756 0 0
AT&T CORP COM 001957109 169 5750 SH DEFINED 8 5750 0 0
AT&T CORP COM 001957109 7 232 SH OTHER 9 0 232 0
AT&T CORP COM 001957109 40 1350 SH DEFINED 9 1350 0 0
AT&T CORP COM 001957109 93 3175 SH SOLE 9 3175 0 0
ABBOTT LABS COM 002824100 1084 22800 SH DEFINED 22800 0 0
ABBOTT LABS COM 002824100 38 800 SH DEFINED 4 800 0 0
ABBOTT LABS COM 002824100 119 2500 SH DEFINED 6 0 0 2500
ABBOTT LABS COM 002824100 120 2520 SH DEFINED 8 2520 0 0
ABBOTT LABS COM 002824100 1698 35706 SH OTHER 9 0 35706 0
ABBOTT LABS COM 002824100 152 3200 SH DEFINED 9 3200 0 0
ABBOTT LABS COM 002824100 1291 27136 SH SOLE 9 27136 0 0
ADAC LABS COM NEW 005313200 208 10000 SH DEFINED 8 10000 0 0
AMERICA ONLINE INC DEL COM 02364J104 34 640 SH DEFINED 640 0 0
AMERICA ONLINE INC DEL COM 02364J104 589 10950 SH DEFINED 4 10950 0 0
AMERICA ONLINE INC DEL COM 02364J104 270 5030 SH DEFINED 6 0 0 5030
AMERICA ONLINE INC DEL COM 02364J104 925 17200 SH DEFINED 8 6800 0 10400
AMERICAN EXPRESS CO COM 025816109 567 9326 SH DEFINED 9326 0 0
AMERICAN EXPRESS CO COM 025816109 1897 31226 SH DEFINED 4 31226 0 0
AMERICAN EXPRESS CO COM 025816109 4876 80260 SH DEFINED 8 49320 0 30940
AMERICAN EXPRESS CO COM 025816109 51 840 SH DEFINED 9 840 0 0
AMERICAN EXPRESS CO COM 025816109 346 5700 SH SOLE 9 5700 0 0
AMERICAN INTL GROUP INC COM 026874107 2293 23967 SH DEFINED 4 23967 0 0
AMERICAN INTL GROUP INC COM 026874107 2254 23560 SH DEFINED 8 23560 0 0
AMERICAN INTL GROUP INC COM 026874107 1628 17010 SH DEFINED 9 17010 0 0
AMERICAN INTL GROUP INC COM 026874107 513 5362 SH SOLE 9 5362 0 0
AMGEN INC COM 031162100 782 11200 SH DEFINED 8 11200 0 0
AMGEN INC COM 031162100 28 400 SH SOLE 9 400 0 0
ANHEUSER BUSCH COS INC COM 035229103 587 13862 SH DEFINED 4 13862 0 0
ANHEUSER BUSCH COS INC COM 035229103 1862 44000 SH DEFINED 8 42700 0 1300
ANHEUSER BUSCH COS INC COM 035229103 51 1200 SH SOLE 9 1200 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1404 26482 SH DEFINED 4 26482 0 0
BP AMOCO P L C SPONSORED ADR 055622104 251 4738 SH DEFINED 8 4738 0 0
BANCO BILBAO VIZCAYA INTL GI SPON ADR GTD E 059456400 782 33900 SH DEFINED 8 33900 0 0
BANK OF AMERICA CORPORATION COM 060505104 243 4644 SH DEFINED 4 4644 0 0
BANK OF AMERICA CORPORATION COM 060505104 186 3550 SH DEFINED 8 3350 0 200
BANK OF AMERICA CORPORATION COM 060505104 17 316 SH DEFINED 9 316 0 0
BANK OF AMERICA CORPORATION COM 060505104 16 311 SH SOLE 9 311 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 3884 361300 SH DEFINED 8 361300 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 12 6 SH DEFINED 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 213 103 SH DEFINED 4 103 0 0
BOEING CO COM 097023105 76 1200 SH DEFINED 4 1200 0 0
BOEING CO COM 097023105 57 910 SH DEF/OTH 4 0 910 0
BOEING CO COM 097023105 213 3388 SH DEFINED 8 2688 0 700
BOEING CO COM 097023105 21 330 SH DEFINED 9 330 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1237 21660 SH DEFINED 4 21660 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 836 14640 SH DEF/OTH 4 0 14640 0
BRISTOL MYERS SQUIBB CO COM 110122108 1950 34140 SH DEFINED 8 32140 0 2000
BRISTOL MYERS SQUIBB CO COM 110122108 346 6060 SH SOLE 9 6060 0 0
CDW COMPUTER CTRS INC COM 125129106 414 6000 SH DEFINED 6000 0 0
CDW COMPUTER CTRS INC COM 125129106 552 8000 SH DEFINED 8 8000 0 0
CAPITAL ONE FINL CORP COM 14040H105 294 4200 SH DEFINED 4200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 30 660 SH DEFINED 660 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 7039 152405 SH DEFINED 4 152405 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 3585 77620 SH DEFINED 8 71935 0 5685
CHASE MANHATTAN CORP NEW COM 16161A108 317 6864 SH OTHER 9 0 6864 0
CHASE MANHATTAN CORP NEW COM 16161A108 926 20049 SH SOLE 9 20049 0 0
CHEVRON CORPORATION COM 166751107 611 7165 SH DEFINED 8 7165 0 0
CHEVRON CORPORATION COM 166751107 26 300 SH OTHER 9 0 300 0
CHEVRON CORPORATION COM 166751107 23 270 SH DEFINED 9 270 0 0
CIENA CORP COM 171779101 228 1860 SH DEFINED 4 1860 0 0
CISCO SYS INC COM 17275R102 337 6100 SH DEFINED 6100 0 0
CISCO SYS INC COM 17275R102 13855 250776 SH DEFINED 4 250776 0 0
CISCO SYS INC COM 17275R102 551 9975 SH DEF/OTH 4 0 9975 0
CISCO SYS INC COM 17275R102 6458 116880 SH DEFINED 8 81835 0 35045
CISCO SYS INC COM 17275R102 412 7455 SH DEFINED 9 7455 0 0
CINTAS CORP COM 172908105 230 5272 SH DEFINED 8 5272 0 0
CITIGROUP INC COM 172967101 54 1000 SH DEFINED 1000 0 0
CITIGROUP INC COM 172967101 4336 80194 SH DEFINED 4 80194 0 0
CITIGROUP INC COM 172967101 1120 20717 SH DEF/OTH 4 0 20717 0
CITIGROUP INC COM 172967101 6223 115099 SH DEFINED 8 84829 0 30270
CITIGROUP INC COM 172967101 519 9600 SH OTHER 9 0 9600 0
CITIGROUP INC COM 172967101 150 2779 SH DEFINED 9 2779 0 0
CITIGROUP INC COM 172967101 130 2400 SH SOLE 9 2400 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1829 32380 SH DEFINED 4 32380 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1045 18500 SH DEFINED 8 18150 0 350
COCA COLA CO COM 191216100 52 950 SH DEFINED 950 0 0
COCA COLA CO COM 191216100 568 10300 SH DEFINED 4 10300 0 0
COCA COLA CO COM 191216100 50 900 SH DEF/OTH 4 0 900 0
COCA COLA CO COM 191216100 60 1080 SH DEFINED 8 1080 0 0
COCA COLA CO COM 191216100 32 580 SH DEFINED 9 580 0 0
COCA COLA CO COM 191216100 28 500 SH SOLE 9 500 0 0
COCA COLA ENTERPRISES INC COM 191219104 97 6100 SH DEFINED 4 6100 0 0
COCA COLA ENTERPRISES INC COM 191219104 75 4725 SH DEFINED 8 4725 0 0
COLGATE PALMOLIVE CO COM 194162103 117 2480 SH DEFINED 2480 0 0
COLGATE PALMOLIVE CO COM 194162103 727 15392 SH DEFINED 4 15392 0 0
COLGATE PALMOLIVE CO COM 194162103 43 910 SH DEFINED 8 910 0 0
COLGATE PALMOLIVE CO COM 194162103 125 2646 SH DEFINED 9 2646 0 0
COLGATE PALMOLIVE CO COM 194162103 283 6000 SH SOLE 9 6000 0 0
COMPAQ COMPUTER CORP COM 204493100 596 21600 SH DEFINED 4 21600 0 0
COMPAQ COMPUTER CORP COM 204493100 466 16886 SH DEFINED 8 14524 0 2362
COSTCO WHSL CORP NEW COM 22160K105 302 8650 SH DEFINED 4 8650 0 0
DELL COMPUTER CORP COM 247025109 971 31510 SH DEFINED 4 31510 0 0
DELL COMPUTER CORP COM 247025109 532 17250 SH DEFINED 8 5500 0 11750
DISNEY WALT CO COM DISNEY 254687106 41 1080 SH DEFINED 1080 0 0
DISNEY WALT CO COM DISNEY 254687106 652 17035 SH DEFINED 4 17035 0 0
DISNEY WALT CO COM DISNEY 254687106 122 3198 SH DEF/OTH 4 0 3198 0
DISNEY WALT CO COM DISNEY 254687106 2065 53980 SH DEFINED 8 53980 0 0
DISNEY WALT CO COM DISNEY 254687106 71 1845 SH DEFINED 9 1845 0 0
DISNEY WALT CO COM DISNEY 254687106 46 1200 SH SOLE 9 1200 0 0
DISPLAY TECHNOLOGIES INC COM 25469V102 263 100000 SH DEFINED 8 100000 0 0
DOUBLECLICK INC COM 258609304 447 13965 SH DEFINED 4 13965 0 0
DOUBLECLICK INC COM 258609304 42 1300 SH DEFINED 8 1300 0 0
DOVER CORP COM 260003108 446 9500 SH DEFINED 4 9500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 64 1540 SH DEFINED 4 1540 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 437 10556 SH DEFINED 8 10556 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19 450 SH DEFINED 9 450 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25 604 SH SOLE 9 604 0 0
E M C CORP MASS COM 268648102 327 3300 SH DEFINED 3300 0 0
E M C CORP MASS COM 268648102 14350 144770 SH DEFINED 4 144770 0 0
E M C CORP MASS COM 268648102 7821 78900 SH DEFINED 8 55630 0 23270
EMUSIC COM INC COM 292476108 61 38227 SH DEFINED 9 38227 0 0
ENRON CORP COM 293561106 3356 38300 SH DEFINED 4 38300 0 0
ENRON CORP COM 293561106 2258 25770 SH DEFINED 8 25140 0 630
ENRON CORP COM 293561106 63 720 SH DEFINED 9 720 0 0
ENRON CORP COM 293561106 7 85 SH SOLE 9 85 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 179 12100 SH DEFINED 4 12100 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 19 1300 SH DEFINED 6 1300 0 0
EXXON MOBIL CORP COM 30231G102 129 1450 SH DEFINED 1450 0 0
EXXON MOBIL CORP COM 30231G102 2639 29612 SH DEFINED 4 29612 0 0
EXXON MOBIL CORP COM 30231G102 3809 42743 SH DEFINED 8 40172 0 2571
EXXON MOBIL CORP COM 30231G102 383 4298 SH OTHER 9 0 4298 0
EXXON MOBIL CORP COM 30231G102 202 2264 SH DEFINED 9 2264 0 0
EXXON MOBIL CORP COM 30231G102 310 3480 SH SOLE 9 3480 0 0
FEDERAL NATL MTG ASSN COM 313586109 18 250 SH DEFINED 4 250 0 0
FEDERAL NATL MTG ASSN COM 313586109 388 5420 SH DEFINED 8 5420 0 0
FISERV INC COM 337738108 299 5000 SH DEFINED 4 5000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 530 20935 SH DEFINED 4 20935 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 139 5500 SH DEFINED 8 5500 0 0
FOUNDRY NETWORKS INC COM 35063R100 13819 206451 SH DEFINED 9 206451 0 0
GAP INC DEL COM 364760108 27 1350 SH DEFINED 1350 0 0
GAP INC DEL COM 364760108 1172 58260 SH DEFINED 4 58260 0 0
GAP INC DEL COM 364760108 753 37420 SH DEFINED 8 30900 0 6520
GENERAL ELEC CO COM 369604103 32 549 SH DEFINED 549 0 0
GENERAL ELEC CO COM 369604103 10269 178007 SH DEFINED 4 178007 0 0
GENERAL ELEC CO COM 369604103 17 300 SH DEF/OTH 4 0 300 0
GENERAL ELEC CO COM 369604103 8528 147837 SH DEFINED 8 132402 0 15435
GENERAL ELEC CO COM 369604103 1793 31085 SH OTHER 9 0 31085 0
GENERAL ELEC CO COM 369604103 464 8049 SH DEFINED 9 8049 0 0
GENERAL ELEC CO COM 369604103 3169 54925 SH SOLE 9 54925 0 0
GILLETTE CO COM 375766102 1026 33220 SH DEFINED 4 33220 0 0
GILLETTE CO COM 375766102 1235 39985 SH DEFINED 8 38585 0 1400
GILLETTE CO COM 375766102 478 15474 SH SOLE 9 15474 0 0
GUIDANT CORP COM 401698105 219 3100 SH DEFINED 3100 0 0
GUIDANT CORP COM 401698105 140 1979 SH OTHER 9 0 1979 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58 800 SH DEFINED 8 800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 184 2520 SH OTHER 9 0 2520 0
HEINZ H J CO COM 423074103 83 2250 SH DEFINED 4 2250 0 0
HEINZ H J CO COM 423074103 17 470 SH DEFINED 8 470 0 0
HEINZ H J CO COM 423074103 62 1671 SH OTHER 9 0 1671 0
HEINZ H J CO COM 423074103 12 333 SH DEFINED 9 333 0 0
HEINZ H J CO COM 423074103 163 4398 SH SOLE 9 4398 0 0
HEWLETT PACKARD CO COM 428236103 367 3780 SH DEFINED 8 3780 0 0
HEWLETT PACKARD CO COM 428236103 30 310 SH DEFINED 9 310 0 0
HOME DEPOT INC COM 437076102 237 4462 SH DEFINED 4462 0 0
HOME DEPOT INC COM 437076102 398 7500 SH DEFINED 8 7500 0 0
HYBRID NETWORKS INC COM 44860K102 770 41506 SH DEFINED 8 41506 0 0
IMMUNEX CORP NEW COM 452528102 1514 34800 SH DEFINED 8 34800 0 0
INTEL CORP COM 458140100 3624 87195 SH DEFINED 4 87195 0 0
INTEL CORP COM 458140100 4734 113910 SH DEFINED 8 87820 0 26090
INTEL CORP COM 458140100 202 4870 SH DEFINED 9 4870 0 0
INTEL CORP COM 458140100 87 2100 SH SOLE 9 2100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 125 SH DEFINED 125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1977 17575 SH DEFINED 4 17575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1964 SH DEF/OTH 4 0 1964 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2158 19181 SH DEFINED 8 15701 0 3480
INTERNATIONAL BUSINESS MACHS COM 459200101 144 1284 SH OTHER 9 0 1284 0
INTERNATIONAL BUSINESS MACHS COM 459200101 286 2540 SH DEFINED 9 2540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45 400 SH SOLE 9 400 0 0
INTL PAPER CO COM 460146103 562 19580 SH DEFINED 4 19580 0 0
INTL PAPER CO COM 460146103 621 21660 SH DEFINED 8 19460 0 2200
INTL PAPER CO COM 460146103 327 11400 SH SOLE 9 11400 0 0
ISHARES INC MSCI AUSTRALIA 464286103 316 33300 SH DEFINED 8 33300 0 0
ISHARES INC MSCI SINGAPORE 464286673 77 11200 SH DEFINED 8 11200 0 0
ISHARES INC MSCI UTD KINGD 464286699 363 20300 SH DEFINED 8 20300 0 0
ISHARES INC MSCI FRANCE 464286707 359 14500 SH DEFINED 8 14500 0 0
ISHARES INC MSCI SWITZERLD 464286749 272 18100 SH DEFINED 8 18100 0 0
ISHARES INC MSCI GERMAN 464286806 359 18600 SH DEFINED 8 18600 0 0
ISHARES INC MSCI NETHERLND 464286814 229 10100 SH DEFINED 8 10100 0 0
ISHARES INC MSCI JAPAN 464286848 1361 102700 SH DEFINED 8 102700 0 0
ISHARES INC MSCI HONG KONG 464286871 352 29000 SH DEFINED 8 29000 0 0
IVILLAGE INC COM 46588H105 57 14756 SH DEFINED 9 14756 0 0
JDS UNIPHASE CORP COM 46612J101 243 2567 SH DEFINED 4 2567 0 0
JAKKS PAC INC COM 47012E106 1381 146800 SH DEFINED 8 146800 0 0
JOHNSON & JOHNSON COM 478160104 169 1800 SH DEFINED 1800 0 0
JOHNSON & JOHNSON COM 478160104 4131 43975 SH DEFINED 4 43975 0 0
JOHNSON & JOHNSON COM 478160104 597 6355 SH DEF/OTH 4 0 6355 0
JOHNSON & JOHNSON COM 478160104 4824 51354 SH DEFINED 8 49874 0 1480
JOHNSON & JOHNSON COM 478160104 30 320 SH DEFINED 9 320 0 0
JOHNSON & JOHNSON COM 478160104 55 585 SH SOLE 9 585 0 0
KIMBERLY CLARK CORP COM 494368103 335 6000 SH DEFINED 4 6000 0 0
KIMBERLY CLARK CORP COM 494368103 16 290 SH SOLE 9 290 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2025 155000 SH DEFINED 4 155000 0 0
KOREA TELECOM SPONSORED ADR 50063P103 1930 57400 SH DEFINED 4 57400 0 0
LEHMAN BROS HLDGS INC COM 524908100 1478 10000 SH DEFINED 8 10000 0 0
LEHMAN BROS HLDGS INC COM 524908100 33 225 SH SOLE 9 225 0 0
LILLY ELI & CO COM 532457108 39 480 SH DEFINED 480 0 0
LILLY ELI & CO COM 532457108 184 2270 SH DEFINED 4 2270 0 0
LILLY ELI & CO COM 532457108 8 95 SH DEF/OTH 4 0 95 0
LILLY ELI & CO COM 532457108 943 11620 SH DEFINED 8 11420 0 200
LILLY ELI & CO COM 532457108 39 484 SH OTHER 9 0 484 0
LILLY ELI & CO COM 532457108 17 208 SH DEFINED 9 208 0 0
LOEWS CORP COM 540424108 258 3100 SH DEFINED 8 3100 0 0
LUCENT TECHNOLOGIES INC COM 549463107 100 3280 SH DEFINED 3280 0 0
LUCENT TECHNOLOGIES INC COM 549463107 834 27304 SH DEFINED 4 27304 0 0
LUCENT TECHNOLOGIES INC COM 549463107 254 8300 SH DEF/OTH 4 0 8300 0
LUCENT TECHNOLOGIES INC COM 549463107 12 400 SH DEFINED 6 0 0 400
LUCENT TECHNOLOGIES INC COM 549463107 692 22643 SH DEFINED 8 20793 0 1850
LUCENT TECHNOLOGIES INC COM 549463107 21 698 SH OTHER 9 0 698 0
LUCENT TECHNOLOGIES INC COM 549463107 3 85 SH DEFINED 9 85 0 0
LUCENT TECHNOLOGIES INC COM 549463107 169 5536 SH SOLE 9 5536 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 484 30000 SH DEFINED 8 30000 0 0
MARSH & MCLENNAN COS INC COM 571748102 939 7077 SH DEFINED 4 7077 0 0
MARSH & MCLENNAN COS INC COM 571748102 46 350 SH DEFINED 6 0 0 350
MARSH & MCLENNAN COS INC COM 571748102 1965 14804 SH OTHER 9 0 14804 0
MARSH & MCLENNAN COS INC COM 571748102 146 1100 SH DEFINED 9 1100 0 0
MARSH & MCLENNAN COS INC COM 571748102 304 2288 SH SOLE 9 2288 0 0
MCDONALDS CORP COM 580135101 165 5464 SH DEFINED 4 5464 0 0
MCDONALDS CORP COM 580135101 45 1500 SH DEFINED 8 1500 0 0
MCDONALDS CORP COM 580135101 145 4800 SH OTHER 9 0 4800 0
MCDONALDS CORP COM 580135101 42 1400 SH DEFINED 9 1400 0 0
MCDONALDS CORP COM 580135101 345 11422 SH SOLE 9 11422 0 0
MERCK & CO INC COM 589331107 402 5400 SH DEFINED 5400 0 0
MERCK & CO INC COM 589331107 4289 57612 SH DEFINED 4 57612 0 0
MERCK & CO INC COM 589331107 676 9082 SH DEF/OTH 4 0 9082 0
MERCK & CO INC COM 589331107 4474 60105 SH DEFINED 8 56455 0 3650
MERCK & CO INC COM 589331107 40 544 SH OTHER 9 0 544 0
MERCK & CO INC COM 589331107 83 1113 SH DEFINED 9 1113 0 0
MERCK & CO INC COM 589331107 266 3570 SH SOLE 9 3570 0 0
MERRILL LYNCH & CO INC COM 590188108 882 13360 SH DEFINED 8 11260 0 2100
MICROSOFT CORP COM 594918104 148 2450 SH DEFINED 2450 0 0
MICROSOFT CORP COM 594918104 5544 91926 SH DEFINED 4 91926 0 0
MICROSOFT CORP COM 594918104 607 10070 SH DEF/OTH 4 0 10070 0
MICROSOFT CORP COM 594918104 133 2200 SH DEFINED 6 1200 0 1000
MICROSOFT CORP COM 594918104 3330 55210 SH DEFINED 8 51045 0 4165
MICROSOFT CORP COM 594918104 173 2869 SH DEFINED 9 2869 0 0
MICROSOFT CORP COM 594918104 2887 47860 SH SOLE 9 47860 0 0
MOLEX INC CL A 608554200 324 7812 SH DEFINED 7812 0 0
MOLEX INC CL A 608554200 52 1250 SH DEFINED 4 1250 0 0
MOLEX INC CL A 608554200 205 4956 SH DEFINED 8 4956 0 0
MORGAN J P & CO INC COM 616880100 23 140 SH DEFINED 4 140 0 0
MORGAN J P & CO INC COM 616880100 221 1350 SH DEFINED 8 1350 0 0
MORGAN J P & CO INC COM 616880100 42 260 SH OTHER 9 0 260 0
MORGAN J P & CO INC COM 616880100 150 921 SH DEFINED 9 921 0 0
MORGAN J P & CO INC COM 616880100 33 200 SH SOLE 9 200 0 0
MOTOROLA INC COM 620076109 320 11320 SH DEFINED 8 10720 0 600
MOTOROLA INC COM 620076109 14 480 SH DEFINED 9 480 0 0
NTL INC COM 629407107 3 60 SH DEFINED 60 0 0
NTL INC COM 629407107 75 1629 SH DEFINED 4 1629 0 0
NTL INC COM 629407107 79 1703 SH DEFINED 6 0 0 1703
NTL INC COM 629407107 44 941 SH OTHER 9 0 941 0
NTL INC COM 629407107 1 13 SH DEFINED 9 13 0 0
NTL INC COM 629407107 63 1352 SH SOLE 9 1352 0 0
NASDAQ 100 TR UNIT SER 1 631100104 975 10994 SH DEFINED 4 10994 0 0
NASDAQ 100 TR UNIT SER 1 631100104 717 8080 SH DEFINED 8 8080 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1540 32940 SH DEFINED 8 28400 0 4540
NOKIA CORP SPONSORED ADR 654902204 55 1375 SH DEFINED 4 1375 0 0
NOKIA CORP SPONSORED ADR 654902204 204 5134 SH DEFINED 6 0 0 5134
NOKIA CORP SPONSORED ADR 654902204 199 5000 SH DEFINED 8 5000 0 0
NORTEL NETWORKS CORP NEW COM 656568102 2505 42050 SH DEFINED 4 42050 0 0
NORTEL NETWORKS CORP NEW COM 656568102 173 2904 SH DEFINED 6 0 0 2904
NORTEL NETWORKS CORP NEW COM 656568102 1278 21450 SH DEFINED 8 21450 0 0
NORTEL NETWORKS CORP NEW COM 656568102 36 600 SH SOLE 9 600 0 0
ORACLE CORP COM 68389X105 1714 21761 SH DEFINED 4 21761 0 0
ORACLE CORP COM 68389X105 2841 36070 SH DEFINED 8 33520 0 2550
ORACLE CORP COM 68389X105 25 312 SH OTHER 9 0 312 0
ORACLE CORP COM 68389X105 12 150 SH DEFINED 9 150 0 0
ORACLE CORP COM 68389X105 864 10976 SH SOLE 9 10976 0 0
PEOPLESOFT INC COM 712713106 279 10000 SH DEFINED 8 10000 0 0
PEPSICO INC COM 713448108 355 7710 SH DEFINED 7710 0 0
PEPSICO INC COM 713448108 382 8300 SH DEFINED 4 8300 0 0
PEPSICO INC COM 713448108 51 1114 SH DEFINED 6 0 0 1114
PEPSICO INC COM 713448108 373 8100 SH DEFINED 8 7100 0 1000
PEPSICO INC COM 713448108 630 13700 SH SOLE 9 13700 0 0
PFIZER INC COM 717081103 698 15543 SH DEFINED 4 15543 0 0
PFIZER INC COM 717081103 1232 27420 SH DEF/OTH 4 0 27420 0
PFIZER INC COM 717081103 194 4325 SH DEFINED 6 670 0 3655
PFIZER INC COM 717081103 191 4255 SH DEFINED 8 3805 0 450
PFIZER INC COM 717081103 88 1955 SH OTHER 9 0 1955 0
PFIZER INC COM 717081103 40 900 SH DEFINED 9 900 0 0
PFIZER INC COM 717081103 623 13858 SH SOLE 9 13858 0 0
PHARMACIA CORP COM 71713U102 168 2783 SH DEFINED 4 2783 0 0
PHARMACIA CORP COM 71713U102 363 6032 SH DEF/OTH 4 0 6032 0
PHARMACIA CORP COM 71713U102 256 4261 SH DEFINED 8 4261 0 0
PHARMACIA CORP COM 71713U102 13 219 SH DEFINED 9 219 0 0
PHILIP MORRIS COS INC COM 718154107 59 2000 SH DEFINED 2000 0 0
PHILIP MORRIS COS INC COM 718154107 102 3480 SH DEFINED 4 3480 0 0
PHILIP MORRIS COS INC COM 718154107 120 4080 SH DEF/OTH 4 0 4080 0
PHILIP MORRIS COS INC COM 718154107 302 10260 SH DEFINED 8 10260 0 0
PHILIP MORRIS COS INC COM 718154107 35 1200 SH OTHER 9 0 1200 0
PHILIP MORRIS COS INC COM 718154107 297 10090 SH SOLE 9 10090 0 0
PHOTOWORKS INC COM 71940B109 28 10000 SH DEFINED 8 10000 0 0
PROCTER & GAMBLE CO COM 742718109 503 7512 SH DEFINED 4 7512 0 0
PROCTER & GAMBLE CO COM 742718109 268 4000 SH DEF/OTH 4 0 4000 0
PROCTER & GAMBLE CO COM 742718109 514 7676 SH DEFINED 8 7376 0 300
PROCTER & GAMBLE CO COM 742718109 47 700 SH OTHER 9 0 700 0
PROCTER & GAMBLE CO COM 742718109 23 340 SH DEFINED 9 340 0 0
QLT INC COM 746927102 851 12000 SH DEFINED 8 12000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 721 12124 SH DEFINED 8 12124 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 161 6300 SH DEFINED 4 6300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 185 7200 SH DEFINED 8 7200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DEFINED 9 1 0 0
SPDR TR UNIT SER 1 78462F103 233 1623 SH DEFINED 8 1623 0 0
SARA LEE CORP COM 803111103 144 7080 SH DEFINED 8 7080 0 0
SARA LEE CORP COM 803111103 122 6000 SH OTHER 9 0 6000 0
SARA LEE CORP COM 803111103 37 1840 SH SOLE 9 1840 0 0
SCHERING PLOUGH CORP COM 806605101 84 1800 SH DEFINED 4 1800 0 0
SCHERING PLOUGH CORP COM 806605101 372 8000 SH DEF/OTH 4 0 8000 0
SCHERING PLOUGH CORP COM 806605101 70 1500 SH DEFINED 8 1500 0 0
SCHERING PLOUGH CORP COM 806605101 33 710 SH OTHER 9 0 710 0
SCHLUMBERGER LTD COM 806857108 54 650 SH DEFINED 650 0 0
SCHLUMBERGER LTD COM 806857108 3963 48147 SH DEFINED 4 48147 0 0
SCHLUMBERGER LTD COM 806857108 2035 24725 SH DEFINED 8 24725 0 0
SCHLUMBERGER LTD COM 806857108 526 6395 SH SOLE 9 6395 0 0
SIEBEL SYS INC COM 826170102 2069 18586 SH DEFINED 9 18586 0 0
SPRINT CORP COM FON GROUP 852061100 110 3760 SH DEFINED 4 3760 0 0
SPRINT CORP COM FON GROUP 852061100 8 275 SH DEF/OTH 4 0 275 0
SPRINT CORP COM FON GROUP 852061100 326 11110 SH DEFINED 8 9660 0 1450
STRYKER CORP COM 863667101 292 6800 SH DEFINED 8 6800 0 0
SUN MICROSYSTEMS INC COM 866810104 593 5080 SH DEFINED 5080 0 0
SUN MICROSYSTEMS INC COM 866810104 3978 34076 SH DEFINED 8 30416 0 3660
SUN MICROSYSTEMS INC COM 866810104 27 230 SH DEFINED 9 230 0 0
TBA ENTMT CORP COM 872173109 433 110000 SH DEFINED 8 110000 0 0
TACO CABANA INC COM 873425102 1035 240000 SH DEFINED 8 240000 0 0
TARGET CORP COM 87612E106 882 34400 SH DEFINED 8 0 0 34400
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 8878 112200 SH DEFINED 8 112200 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 156 10000 SH DEFINED 8 10000 0 0
TELEFONICA S A SPONSORED ADR 879382208 31 523 SH DEFINED 4 523 0 0
TELEFONICA S A SPONSORED ADR 879382208 419 7052 SH DEFINED 8 7052 0 0
TEXACO INC COM 881694103 530 10100 SH DEFINED 8 0 0 10100
TEXACO INC COM 881694103 34 645 SH DEFINED 9 645 0 0
TEXTRON INC COM 883203101 111 2400 SH OTHER 9 0 2400 0
TEXTRON INC COM 883203101 244 5300 SH SOLE 9 5300 0 0
TIME WARNER INC COM 887315109 2918 37285 SH DEFINED 8 26000 0 11285
TYCO INTL LTD NEW COM 902124106 2986 57565 SH DEFINED 4 57565 0 0
TYCO INTL LTD NEW COM 902124106 1896 36550 SH DEFINED 8 36550 0 0
TYCO INTL LTD NEW COM 902124106 125 2416 SH OTHER 9 0 2416 0
TYCO INTL LTD NEW COM 902124106 300 5783 SH SOLE 9 5783 0 0
UNITED TECHNOLOGIES CORP COM 913017109 334 4820 SH DEFINED 4 4820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1496 21600 SH DEFINED 8 21200 0 400
VALENCE TECHNOLOGY INC COM 918914102 265 15375 SH SOLE 9 15375 0 0
VIACOM INC CL B 925524308 9 151 SH DEFINED 151 0 0
VIACOM INC CL B 925524308 980 16750 SH DEFINED 8 15250 0 1500
WAL MART STORES INC COM 931142103 6339 131717 SH DEFINED 4 131717 0 0
WAL MART STORES INC COM 931142103 3923 81510 SH DEFINED 8 72295 0 9215
WAL MART STORES INC COM 931142103 163 3393 SH DEFINED 9 3393 0 0
WAL MART STORES INC COM 931142103 395 8200 SH SOLE 9 8200 0 0
WALGREEN CO COM 931422109 379 10000 SH DEFINED 10000 0 0
WALGREEN CO COM 931422109 114 3000 SH DEFINED 4 3000 0 0
WALGREEN CO COM 931422109 101 2672 SH DEF/OTH 4 0 2672 0
WELLS FARGO & CO NEW COM 949746101 342 7450 SH DEFINED 8 7450 0 0
WELLS FARGO & CO NEW COM 949746101 30 650 SH DEFINED 9 650 0 0
WORLDCOM INC GA NEW COM 98157D106 1239 40795 SH DEFINED 4 40795 0 0
WORLDCOM INC GA NEW COM 98157D106 12 404 SH DEF/OTH 4 0 404 0
WORLDCOM INC GA NEW COM 98157D106 1013 33364 SH DEFINED 8 27469 0 5895
WORLDCOM INC GA NEW COM 98157D106 10 342 SH OTHER 9 0 342 0
WORLDCOM INC GA NEW COM 98157D106 27 900 SH DEFINED 9 900 0 0
WORLDCOM INC GA NEW COM 98157D106 10 325 SH SOLE 9 325 0 0
ZIXIT CORP COM 98974P100 2288 75000 SH DEFINED 8 75000 0 0
GLOBAL CROSSING LTD COM G3921A100 567 18300 SH DEFINED 4 18300 0 0
</TABLE>
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