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Previous: HEARTLAND PARTNERS L P, 10-Q, EX-27, 2000-08-14 |
Next: TECHNOLOGY FUNDING SECURED INVESTORS III, 10-Q, 2000-08-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 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: tbc
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 August 11, 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: 395
Form 13F Information Table Value Total: $371,444,348
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
<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>
AT&T CORP COM 001957109 327 10327 SH DEFINED 4 10327 0 0
AT&T CORP COM 001957109 829 26200 SH DEFINED 8 8350 0 17850
AT&T CORP COM 001957109 7 232 SH OTHER 9 0 232 0
AT&T CORP COM 001957109 111 3499 SH DEFINED 9 3499 0 0
AT&T CORP COM 001957109 129 4088 SH SOLE 9 4088 0 0
ABBOTT LABS COM 002824100 219 4908 SH DEFINED 4 4908 0 0
ABBOTT LABS COM 002824100 111 2500 SH DEFINED 6 2500 0 0
ABBOTT LABS COM 002824100 139 3120 SH DEFINED 8 3120 0 0
ABBOTT LABS COM 002824100 1616 36256 SH OTHER 9 0 36256 0
ABBOTT LABS COM 002824100 143 3200 SH DEFINED 9 3200 0 0
ABBOTT LABS COM 002824100 1496 33561 SH SOLE 9 33561 0 0
ADAC LABS COM NEW 005313200 240 10000 SH DEFINED 8 10000 0 0
AMERICA ONLINE INC DEL COM 02364J104 561 10650 SH DEFINED 4 10650 0 0
AMERICA ONLINE INC DEL COM 02364J104 111 2100 SH DEFINED 6 2100 0 0
AMERICA ONLINE INC DEL COM 02364J104 34 640 SH DEFINED 7 640 0 0
AMERICA ONLINE INC DEL COM 02364J104 1078 20468 SH DEFINED 8 10068 0 10400
AMERICAN EXPRESS CO COM 025816109 1466 28126 SH DEFINED 4 28126 0 0
AMERICAN EXPRESS CO COM 025816109 5315 101964 SH DEFINED 8 69074 0 32890
AMERICAN EXPRESS CO COM 025816109 44 840 SH DEFINED 9 840 0 0
AMERICAN EXPRESS CO COM 025816109 297 5700 SH SOLE 9 5700 0 0
AMERICAN HOME PRODS CORP COM 026609107 118 2000 SH DEFINED 4 2000 0 0
AMERICAN HOME PRODS CORP COM 026609107 115 1960 SH DEFINED 8 310 0 1650
AMERICAN INTL GROUP INC COM 026874107 1626 13835 SH DEFINED 4 13835 0 0
AMERICAN INTL GROUP INC COM 026874107 1932 16440 SH DEFINED 8 15690 0 750
AMERICAN INTL GROUP INC COM 026874107 1332 11340 SH DEFINED 9 11340 0 0
AMERICAN INTL GROUP INC COM 026874107 367 3125 SH SOLE 9 3125 0 0
AMGEN INC COM 031162100 347 4944 SH DEFINED 4 4944 0 0
AMGEN INC COM 031162100 787 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 553 7400 SH DEFINED 4 7400 0 0
ANHEUSER BUSCH COS INC COM 035229103 1100 14730 SH DEFINED 8 13900 0 830
ANHEUSER BUSCH COS INC COM 035229103 30 400 SH SOLE 9 400 0 0
ARIBA INC COM 04033V104 855 8720 SH DEFINED 4 8720 0 0
ARIBA INC COM 04033V104 40 408 SH DEFINED 8 408 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1772 31330 SH DEFINED 4 31330 0 0
BP AMOCO P L C SPONSORED ADR 055622104 310 5486 SH DEFINED 8 5486 0 0
BP AMOCO P L C SPONSORED ADR 055622104 30 528 SH SOLE 9 528 0 0
BANCO BILBAO VIZCAYA INTL GI SPON ADR GTD E 059456400 727 33900 SH DEFINED 8 33900 0 0
BANK OF AMERICA CORPORATION COM 060505104 200 4644 SH DEFINED 4 4644 0 0
BANK OF AMERICA CORPORATION COM 060505104 177 4116 SH DEFINED 8 3916 0 200
BANK OF AMERICA CORPORATION COM 060505104 14 316 SH DEFINED 9 316 0 0
BANK OF AMERICA CORPORATION COM 060505104 27 622 SH SOLE 9 622 0 0
BECTON DICKINSON & CO COM 075887109 201 7000 SH DEFINED 4 7000 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 2923 343900 SH DEFINED 8 343900 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 195 111 SH DEFINED 4 111 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 11 6 SH DEFINED 7 6 0 0
BOEING CO COM 097023105 50 1200 SH DEFINED 4 1200 0 0
BOEING CO COM 097023105 38 910 SH DEF/OTH 4 0 910 0
BOEING CO COM 097023105 204 4888 SH DEFINED 8 4188 0 700
BOEING CO COM 097023105 14 330 SH DEFINED 9 330 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 887 15224 SH DEFINED 4 15224 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 853 14640 SH DEF/OTH 4 0 14640 0
BRISTOL MYERS SQUIBB CO COM 110122108 2926 50240 SH DEFINED 8 30140 0 20100
BROADCOM CORP CL A 111320107 350 1600 SH DEFINED 8 1600 0 0
CDW COMPUTER CTRS INC COM 125129106 375 6000 SH DEFINED 7 6000 0 0
CDW COMPUTER CTRS INC COM 125129106 500 8000 SH DEFINED 8 8000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 7098 154089 SH DEFINED 4 154089 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 30 660 SH DEFINED 7 660 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 2752 59740 SH DEFINED 8 55605 0 4135
CHASE MANHATTAN CORP NEW COM 16161A108 316 6864 SH OTHER 9 0 6864 0
CHASE MANHATTAN CORP NEW COM 16161A108 903 19599 SH SOLE 9 19599 0 0
CHEVRON CORPORATION COM 166751107 739 8717 SH DEFINED 8 8717 0 0
CHEVRON CORPORATION COM 166751107 25 300 SH OTHER 9 0 300 0
CHEVRON CORPORATION COM 166751107 23 270 SH DEFINED 9 270 0 0
CIENA CORP COM 171779101 155 930 SH DEFINED 4 930 0 0
CIENA CORP COM 171779101 85 510 SH DEFINED 8 510 0 0
CISCO SYS INC COM 17275R102 16856 265186 SH DEFINED 4 265186 0 0
CISCO SYS INC COM 17275R102 323 5080 SH DEF/OTH 4 0 5080 0
CISCO SYS INC COM 17275R102 395 6210 SH DEFINED 7 6210 0 0
CISCO SYS INC COM 17275R102 7996 125798 SH DEFINED 8 85678 0 40120
CISCO SYS INC COM 17275R102 477 7511 SH DEFINED 9 7511 0 0
CITIGROUP INC COM 172967101 4338 72001 SH DEFINED 4 72001 0 0
CITIGROUP INC COM 172967101 936 15539 SH DEF/OTH 4 0 15539 0
CITIGROUP INC COM 172967101 45 750 SH DEFINED 7 750 0 0
CITIGROUP INC COM 172967101 4808 79793 SH DEFINED 8 56423 0 23370
CITIGROUP INC COM 172967101 434 7200 SH OTHER 9 0 7200 0
CITIGROUP INC COM 172967101 96 1601 SH DEFINED 9 1601 0 0
CITIGROUP INC COM 172967101 108 1800 SH SOLE 9 1800 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 492 6555 SH DEFINED 4 6555 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1157 15430 SH DEFINED 8 14200 0 1230
COCA COLA CO COM 191216100 694 12077 SH DEFINED 4 12077 0 0
COCA COLA CO COM 191216100 52 900 SH DEF/OTH 4 0 900 0
COCA COLA CO COM 191216100 55 950 SH DEFINED 7 950 0 0
COCA COLA CO COM 191216100 866 15080 SH DEFINED 8 1080 0 14000
COCA COLA CO COM 191216100 33 580 SH DEFINED 9 580 0 0
COCA COLA CO COM 191216100 29 500 SH SOLE 9 500 0 0
COCA COLA ENTERPRISES INC COM 191219104 113 6900 SH DEFINED 4 6900 0 0
COCA COLA ENTERPRISES INC COM 191219104 77 4725 SH DEFINED 8 4725 0 0
COLGATE PALMOLIVE CO COM 194162103 922 15392 SH DEFINED 4 15392 0 0
COLGATE PALMOLIVE CO COM 194162103 222 3710 SH DEFINED 8 3710 0 0
COLGATE PALMOLIVE CO COM 194162103 158 2646 SH DEFINED 9 2646 0 0
COLGATE PALMOLIVE CO COM 194162103 599 10000 SH SOLE 9 10000 0 0
COMMERCE ONE INC DEL COM 200693109 141 3100 SH DEFINED 4 3100 0 0
COMMERCE ONE INC DEL COM 200693109 68 1500 SH DEFINED 8 1500 0 0
COMPAQ COMPUTER CORP COM 204493100 1044 40825 SH DEFINED 4 40825 0 0
COMPAQ COMPUTER CORP COM 204493100 661 25862 SH DEFINED 8 19500 0 6362
CORNING INC COM 219350105 312 1155 SH DEFINED 8 1155 0 0
COSTCO WHSL CORP NEW COM 22160K105 285 8650 SH DEFINED 4 8650 0 0
COSTCO WHSL CORP NEW COM 22160K105 31 950 SH DEFINED 8 950 0 0
DELL COMPUTER CORP COM 247025109 164 3325 SH DEFINED 4 3325 0 0
DELL COMPUTER CORP COM 247025109 1038 21040 SH DEFINED 8 8790 0 12250
DISNEY WALT CO COM DISNEY 254687106 1001 25799 SH DEFINED 4 25799 0 0
DISNEY WALT CO COM DISNEY 254687106 179 4599 SH DEF/OTH 4 0 4599 0
DISNEY WALT CO COM DISNEY 254687106 42 1080 SH DEFINED 7 1080 0 0
DISNEY WALT CO COM DISNEY 254687106 4254 109595 SH DEFINED 8 66495 0 43100
DISNEY WALT CO COM DISNEY 254687106 47 1200 SH OTHER 9 0 1200 0
DISNEY WALT CO COM DISNEY 254687106 72 1845 SH DEFINED 9 1845 0 0
DISPLAY TECHNOLOGIES INC COM 25469V102 231 78750 SH DEFINED 8 78750 0 0
DOUBLECLICK INC COM 258609304 409 10740 SH DEFINED 4 10740 0 0
DOVER CORP COM 260003108 385 9500 SH DEFINED 4 9500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 67 1540 SH DEFINED 4 1540 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 572 13071 SH DEFINED 8 13071 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20 450 SH DEFINED 9 450 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26 604 SH SOLE 9 604 0 0
E M C CORP MASS COM 268648102 14204 184610 SH DEFINED 4 184610 0 0
E M C CORP MASS COM 268648102 254 3300 SH DEFINED 7 3300 0 0
E M C CORP MASS COM 268648102 7176 93265 SH DEFINED 8 69180 0 24085
EMUSIC COM INC COM 292476108 91 38227 SH DEFINED 9 38227 0 0
ENRON CORP COM 293561106 1195 18530 SH DEFINED 4 18530 0 0
ENRON CORP COM 293561106 611 9470 SH DEFINED 8 9470 0 0
ENRON CORP COM 293561106 5297 82120 SH DEFINED 9 82120 0 0
ENRON CORP COM 293561106 5 85 SH SOLE 9 85 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 328 16400 SH DEFINED 4 16400 0 0
EXXON MOBIL CORP COM 30231G102 1819 23173 SH DEFINED 4 23173 0 0
EXXON MOBIL CORP COM 30231G102 3156 40210 SH DEFINED 8 38114 0 2096
EXXON MOBIL CORP COM 30231G102 337 4298 SH OTHER 9 0 4298 0
EXXON MOBIL CORP COM 30231G102 178 2264 SH DEFINED 9 2264 0 0
EXXON MOBIL CORP COM 30231G102 262 3343 SH SOLE 9 3343 0 0
FEDERAL NATL MTG ASSN COM 313586109 101 1928 SH DEFINED 4 1928 0 0
FEDERAL NATL MTG ASSN COM 313586109 387 7420 SH DEFINED 8 7420 0 0
F5 NETWORKS INC COM 315616102 164 3000 SH DEFINED 4 3000 0 0
F5 NETWORKS INC COM 315616102 65 1200 SH DEFINED 8 1200 0 0
FISERV INC COM 337738108 216 5000 SH DEFINED 4 5000 0 0
FORD MTR CO DEL COM 345370100 522 12130 SH DEFINED 4 12130 0 0
FORD MTR CO DEL COM 345370100 112 2600 SH DEFINED 8 2600 0 0
FOUNDRY NETWORKS INC COM 35063R100 22710 206451 SH DEFINED 9 206451 0 0
GTE CORP COM 362320103 317 5100 SH DEFINED 4 5100 0 0
GTE CORP COM 362320103 19 300 SH OTHER 9 0 300 0
GTE CORP COM 362320103 19 300 SH SOLE 9 300 0 0
GAP INC DEL COM 364760108 904 28940 SH DEFINED 4 28940 0 0
GAP INC DEL COM 364760108 42 1350 SH DEFINED 7 1350 0 0
GAP INC DEL COM 364760108 991 31720 SH DEFINED 8 23900 0 7820
GENERAL ELEC CO COM 369604103 10343 195149 SH DEFINED 4 195149 0 0
GENERAL ELEC CO COM 369604103 334 6300 SH DEF/OTH 4 0 6300 0
GENERAL ELEC CO COM 369604103 8904 168000 SH DEFINED 8 150895 0 17105
GENERAL ELEC CO COM 369604103 2531 47755 SH OTHER 9 0 47755 0
GENERAL ELEC CO COM 369604103 477 8994 SH DEFINED 9 8994 0 0
GENERAL ELEC CO COM 369604103 3246 61245 SH SOLE 9 61245 0 0
GILLETTE CO COM 375766102 1211 34650 SH DEFINED 4 34650 0 0
GILLETTE CO COM 375766102 1593 45585 SH DEFINED 8 44185 0 1400
GILLETTE CO COM 375766102 38 1075 SH OTHER 9 0 1075 0
GILLETTE CO COM 375766102 554 15849 SH SOLE 9 15849 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 165 2854 SH DEFINED 4 2854 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 79 1375 SH DEF/OTH 4 0 1375 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45 800 SH DEFINED 8 800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 141 2520 SH OTHER 9 0 2520 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22 400 SH SOLE 9 400 0 0
HEINZ H J CO COM 423074103 98 2250 SH DEFINED 4 2250 0 0
HEINZ H J CO COM 423074103 152 3470 SH DEFINED 8 3470 0 0
HEINZ H J CO COM 423074103 73 1671 SH OTHER 9 0 1671 0
HEINZ H J CO COM 423074103 15 333 SH DEFINED 9 333 0 0
HEINZ H J CO COM 423074103 192 4398 SH SOLE 9 4398 0 0
HEWLETT PACKARD CO COM 428236103 741 5931 SH DEFINED 8 5931 0 0
HEWLETT PACKARD CO COM 428236103 39 310 SH DEFINED 9 310 0 0
HOME DEPOT INC COM 437076102 250 5002 SH DEFINED 4 5002 0 0
HOME DEPOT INC COM 437076102 210 4200 SH DEFINED 7 4200 0 0
HOME DEPOT INC COM 437076102 375 7500 SH DEFINED 8 7500 0 0
HONEYWELL INTL INC COM 438516106 135 4000 SH OTHER 9 0 4000 0
HONEYWELL INTL INC COM 438516106 359 10660 SH SOLE 9 10660 0 0
IMMUNEX CORP NEW COM 452528102 1720 34800 SH DEFINED 8 34800 0 0
INTEL CORP COM 458140100 3401 25440 SH DEFINED 4 25440 0 0
INTEL CORP COM 458140100 7249 54225 SH DEFINED 8 43225 0 11000
INTEL CORP COM 458140100 326 2435 SH DEFINED 9 2435 0 0
INTEL CORP COM 458140100 140 1050 SH SOLE 9 1050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1843 16817 SH DEFINED 4 16817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1964 SH DEF/OTH 4 0 1964 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1783 16271 SH DEFINED 8 14351 0 1920
INTERNATIONAL BUSINESS MACHS COM 459200101 146 1334 SH OTHER 9 0 1334 0
INTERNATIONAL BUSINESS MACHS COM 459200101 278 2540 SH DEFINED 9 2540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 400 SH SOLE 9 400 0 0
INTL PAPER CO COM 460146103 502 16830 SH DEFINED 4 16830 0 0
INTL PAPER CO COM 460146103 839 28130 SH DEFINED 8 26460 0 1670
ISHARES INC MSCI AUSTRALIA 464286103 340 31400 SH DEFINED 8 31400 0 0
ISHARES INC MSCI UTD KINGD 464286699 329 17152 SH DEFINED 8 17152 0 0
ISHARES INC MSCI FRANCE 464286707 510 17700 SH DEFINED 8 17700 0 0
ISHARES INC MSCI SWITZERLD 464286749 349 21900 SH DEFINED 8 21900 0 0
ISHARES INC MSCI GERMAN 464286806 468 19300 SH DEFINED 8 19300 0 0
ISHARES INC MSCI NETHERLND 464286814 302 12100 SH DEFINED 8 12100 0 0
ISHARES INC MSCI JAPAN 464286848 1435 94500 SH DEFINED 8 94500 0 0
ISHARES INC MSCI ITALY 464286855 260 10000 SH DEFINED 8 10000 0 0
ISHARES INC MSCI HONG KONG 464286871 343 27600 SH DEFINED 8 27600 0 0
IVILLAGE INC COM 46588H105 125 14756 SH DEFINED 9 14756 0 0
JDS UNIPHASE CORP COM 46612J101 142 1187 SH DEFINED 4 1187 0 0
JDS UNIPHASE CORP COM 46612J101 235 1960 SH DEFINED 8 1960 0 0
JAKKS PAC INC COM 47012E106 738 50000 SH DEFINED 8 50000 0 0
JOHNSON & JOHNSON COM 478160104 5143 50485 SH DEFINED 4 50485 0 0
JOHNSON & JOHNSON COM 478160104 828 8130 SH DEF/OTH 4 0 8130 0
JOHNSON & JOHNSON COM 478160104 183 1800 SH DEFINED 7 1800 0 0
JOHNSON & JOHNSON COM 478160104 5665 55604 SH DEFINED 8 54024 0 1580
JOHNSON & JOHNSON COM 478160104 33 320 SH DEFINED 9 320 0 0
JOHNSON & JOHNSON COM 478160104 60 585 SH SOLE 9 585 0 0
KIMBERLY CLARK CORP COM 494368103 344 6000 SH DEFINED 4 6000 0 0
KIMBERLY CLARK CORP COM 494368103 17 290 SH SOLE 9 290 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2213 120000 SH DEFINED 4 120000 0 0
KOREA TELECOM SPONSORED ADR 50063P103 1451 30000 SH DEFINED 4 30000 0 0
LEHMAN BROS HLDGS INC COM 524908100 946 10000 SH DEFINED 8 10000 0 0
LEHMAN BROS HLDGS INC COM 524908100 21 225 SH SOLE 9 225 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 355 4030 SH DEFINED 4 4030 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 27 305 SH DEFINED 8 305 0 0
LILLY ELI & CO COM 532457108 483 4840 SH DEFINED 4 4840 0 0
LILLY ELI & CO COM 532457108 48 480 SH DEFINED 7 480 0 0
LILLY ELI & CO COM 532457108 1615 16170 SH DEFINED 8 14970 0 1200
LILLY ELI & CO COM 532457108 48 484 SH OTHER 9 0 484 0
LILLY ELI & CO COM 532457108 21 208 SH DEFINED 9 208 0 0
LUCENT TECHNOLOGIES INC COM 549463107 5096 86004 SH DEFINED 4 86004 0 0
LUCENT TECHNOLOGIES INC COM 549463107 492 8300 SH DEF/OTH 4 0 8300 0
LUCENT TECHNOLOGIES INC COM 549463107 2054 34671 SH DEFINED 8 18891 0 15780
LUCENT TECHNOLOGIES INC COM 549463107 41 698 SH OTHER 9 0 698 0
LUCENT TECHNOLOGIES INC COM 549463107 5 85 SH DEFINED 9 85 0 0
LUCENT TECHNOLOGIES INC COM 549463107 328 5536 SH SOLE 9 5536 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 366 30000 SH DEFINED 8 30000 0 0
MARSH & MCLENNAN COS INC COM 571748102 739 7077 SH DEFINED 4 7077 0 0
MARSH & MCLENNAN COS INC COM 571748102 51 486 SH DEFINED 6 486 0 0
MARSH & MCLENNAN COS INC COM 571748102 69 656 SH DEFINED 7 656 0 0
MARSH & MCLENNAN COS INC COM 571748102 1597 15290 SH OTHER 9 0 15290 0
MARSH & MCLENNAN COS INC COM 571748102 115 1100 SH DEFINED 9 1100 0 0
MARSH & MCLENNAN COS INC COM 571748102 239 2288 SH SOLE 9 2288 0 0
MCDONALDS CORP COM 580135101 255 7752 SH DEFINED 4 7752 0 0
MCDONALDS CORP COM 580135101 504 15300 SH DEFINED 8 1500 0 13800
MCDONALDS CORP COM 580135101 158 4800 SH OTHER 9 0 4800 0
MCDONALDS CORP COM 580135101 46 1400 SH DEFINED 9 1400 0 0
MCDONALDS CORP COM 580135101 376 11422 SH SOLE 9 11422 0 0
MEDTRONIC INC COM 585055106 209 4192 SH DEFINED 4 4192 0 0
MERCK & CO INC COM 589331107 3288 42907 SH DEFINED 4 42907 0 0
MERCK & CO INC COM 589331107 783 10214 SH DEF/OTH 4 0 10214 0
MERCK & CO INC COM 589331107 5012 65409 SH DEFINED 8 61219 0 4190
MERCK & CO INC COM 589331107 42 544 SH OTHER 9 0 544 0
MERCK & CO INC COM 589331107 50 648 SH DEFINED 9 648 0 0
MERCK & CO INC COM 589331107 274 3570 SH SOLE 9 3570 0 0
MERCURY INTERACTIVE CORP COM 589405109 338 3490 SH DEFINED 8 3490 0 0
MERRILL LYNCH & CO INC COM 590188108 1682 14630 SH DEFINED 8 12605 0 2025
MICROSOFT CORP COM 594918104 7822 97781 SH DEFINED 4 97781 0 0
MICROSOFT CORP COM 594918104 806 10070 SH DEF/OTH 4 0 10070 0
MICROSOFT CORP COM 594918104 6253 78160 SH DEFINED 8 61345 0 16815
MICROSOFT CORP COM 594918104 173 2159 SH DEFINED 9 2159 0 0
MICROSOFT CORP COM 594918104 3829 47860 SH SOLE 9 47860 0 0
MICRON TECHNOLOGY INC COM 595112103 280 3175 SH DEFINED 4 3175 0 0
MOLEX INC CL A 608554200 44 1250 SH DEFINED 4 1250 0 0
MOLEX INC CL A 608554200 273 7812 SH DEFINED 7 7812 0 0
MOLEX INC CL A 608554200 173 4956 SH DEFINED 8 4956 0 0
MORGAN J P & CO INC COM 616880100 15 140 SH DEFINED 4 140 0 0
MORGAN J P & CO INC COM 616880100 149 1350 SH DEFINED 8 1350 0 0
MORGAN J P & CO INC COM 616880100 33 300 SH OTHER 9 0 300 0
MORGAN J P & CO INC COM 616880100 101 921 SH DEFINED 9 921 0 0
MORGAN J P & CO INC COM 616880100 43 395 SH SOLE 9 395 0 0
MOTOROLA INC COM 620076109 411 14125 SH DEFINED 8 12175 0 1950
MOTOROLA INC COM 620076109 14 480 SH DEFINED 9 480 0 0
NTL INC COM 629407107 123 2059 SH DEFINED 4 2059 0 0
NTL INC COM 629407107 102 1703 SH DEFINED 6 1703 0 0
NTL INC COM 629407107 48 808 SH OTHER 9 0 808 0
NTL INC COM 629407107 84 1402 SH SOLE 9 1402 0 0
NASDAQ 100 TR UNIT SER 1 631100104 1390 14914 SH DEFINED 4 14914 0 0
NASDAQ 100 TR UNIT SER 1 631100104 753 8080 SH DEFINED 8 8080 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1158 18920 SH DEFINED 8 17700 0 1220
NOKIA CORP SPONSORED ADR 654902204 69 1375 SH DEFINED 4 1375 0 0
NOKIA CORP SPONSORED ADR 654902204 435 8720 SH DEFINED 8 8720 0 0
NORTEL NETWORKS CORP NEW COM 656568102 1213 17780 SH DEFINED 4 17780 0 0
NORTEL NETWORKS CORP NEW COM 656568102 198 2904 SH DEFINED 6 2904 0 0
NORTEL NETWORKS CORP NEW COM 656568102 382 5600 SH DEFINED 8 5600 0 0
NORTEL NETWORKS CORP NEW COM 656568102 41 600 SH SOLE 9 600 0 0
ORACLE CORP COM 68389X105 882 10496 SH DEFINED 4 10496 0 0
ORACLE CORP COM 68389X105 2751 32730 SH DEFINED 8 29230 0 3500
ORACLE CORP COM 68389X105 26 312 SH OTHER 9 0 312 0
ORACLE CORP COM 68389X105 13 150 SH DEFINED 9 150 0 0
ORACLE CORP COM 68389X105 502 5976 SH SOLE 9 5976 0 0
PMC-SIERRA INC COM 69344F106 339 1910 SH DEFINED 8 1910 0 0
PEOPLESOFT INC COM 712713106 168 10000 SH DEFINED 8 10000 0 0
PEPSICO INC COM 713448108 404 9100 SH DEFINED 4 9100 0 0
PEPSICO INC COM 713448108 50 1114 SH DEFINED 6 1114 0 0
PEPSICO INC COM 713448108 44 1000 SH DEFINED 7 1000 0 0
PEPSICO INC COM 713448108 444 10000 SH DEFINED 8 9000 0 1000
PEPSICO INC COM 713448108 631 14200 SH SOLE 9 14200 0 0
PFIZER INC COM 717081103 1221 25430 SH DEFINED 4 25430 0 0
PFIZER INC COM 717081103 1691 35220 SH DEF/OTH 4 0 35220 0
PFIZER INC COM 717081103 50 1045 SH DEFINED 6 1045 0 0
PFIZER INC COM 717081103 568 11830 SH DEFINED 8 11380 0 450
PFIZER INC COM 717081103 94 1955 SH OTHER 9 0 1955 0
PFIZER INC COM 717081103 43 900 SH DEFINED 9 900 0 0
PFIZER INC COM 717081103 581 12108 SH SOLE 9 12108 0 0
PHARMACIA CORP COM 71713U102 139 2695 SH DEFINED 4 2695 0 0
PHARMACIA CORP COM 71713U102 234 4522 SH DEF/OTH 4 0 4522 0
PHARMACIA CORP COM 71713U102 943 18250 SH DEFINED 8 16650 0 1600
PHARMACIA CORP COM 71713U102 11 219 SH DEFINED 9 219 0 0
PHILIP MORRIS COS INC COM 718154107 205 7704 SH DEFINED 4 7704 0 0
PHILIP MORRIS COS INC COM 718154107 147 5520 SH DEF/OTH 4 0 5520 0
PHILIP MORRIS COS INC COM 718154107 398 14975 SH DEFINED 8 13425 0 1550
PHILIP MORRIS COS INC COM 718154107 44 1650 SH OTHER 9 0 1650 0
PHILIP MORRIS COS INC COM 718154107 275 10360 SH SOLE 9 10360 0 0
PHOTOWORKS INC COM 71940B109 30 10000 SH DEFINED 8 10000 0 0
PROCTER & GAMBLE CO COM 742718109 478 8344 SH DEFINED 4 8344 0 0
PROCTER & GAMBLE CO COM 742718109 115 2000 SH DEF/OTH 4 0 2000 0
PROCTER & GAMBLE CO COM 742718109 622 10861 SH DEFINED 8 9061 0 1800
PROCTER & GAMBLE CO COM 742718109 19 340 SH DEFINED 9 340 0 0
PROCTER & GAMBLE CO COM 742718109 172 3000 SH SOLE 9 3000 0 0
QLT INC COM 746927102 928 12000 SH DEFINED 8 12000 0 0
QUALCOMM INC COM 747525103 104 1725 SH DEFINED 4 1725 0 0
QUALCOMM INC COM 747525103 286 4766 SH DEFINED 8 4766 0 0
QUALCOMM INC COM 747525103 8 135 SH OTHER 9 0 135 0
QUALCOMM INC COM 747525103 2 33 SH SOLE 9 33 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 93 1877 SH DEFINED 4 1877 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 323 6500 SH DEFINED 8 6000 0 500
ROYAL BK CDA MONTREAL QUE COM 780087102 490 9487 SH DEFINED 8 9487 0 0
SBC COMMUNICATIONS INC COM 78387G103 464 10718 SH DEFINED 4 10718 0 0
SBC COMMUNICATIONS INC COM 78387G103 43 1000 SH DEFINED 8 0 0 1000
SDL INC COM 784076101 185 650 SH DEFINED 8 650 0 0
SDL INC COM 784076101 29 100 SH DEFINED 9 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 327 9000 SH DEFINED 4 9000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 261 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 236 1623 SH DEFINED 8 1623 0 0
SARA LEE CORP COM 803111103 180 9300 SH DEFINED 8 9300 0 0
SARA LEE CORP COM 803111103 116 6000 SH OTHER 9 0 6000 0
SARA LEE CORP COM 803111103 36 1840 SH SOLE 9 1840 0 0
SCHERING PLOUGH CORP COM 806605101 71 1400 SH DEFINED 4 1400 0 0
SCHERING PLOUGH CORP COM 806605101 253 5000 SH DEFINED 8 5000 0 0
SCHERING PLOUGH CORP COM 806605101 36 710 SH OTHER 9 0 710 0
SCHLUMBERGER LTD COM 806857108 4141 55497 SH DEFINED 4 55497 0 0
SCHLUMBERGER LTD COM 806857108 49 650 SH DEFINED 7 650 0 0
SCHLUMBERGER LTD COM 806857108 1952 26161 SH DEFINED 8 26161 0 0
SCHLUMBERGER LTD COM 806857108 458 6135 SH SOLE 9 6135 0 0
SIEBEL SYS INC COM 826170102 56 340 SH DEFINED 8 340 0 0
SIEBEL SYS INC COM 826170102 1520 9293 SH DEFINED 9 9293 0 0
SPRINT CORP COM FON GROUP 852061100 4688 91920 SH DEFINED 4 91920 0 0
SPRINT CORP COM FON GROUP 852061100 14 275 SH DEF/OTH 4 0 275 0
SPRINT CORP COM FON GROUP 852061100 221 4330 SH DEFINED 8 3080 0 1250
STRATEGIC DIAGNOSTICS INC COM 862700101 73 13188 SH DEFINED 8 13188 0 0
STRYKER CORP COM 863667101 86 1972 SH DEFINED 4 1972 0 0
STRYKER CORP COM 863667101 298 6800 SH DEFINED 8 6800 0 0
SUN MICROSYSTEMS INC COM 866810104 3163 34786 SH DEFINED 8 30776 0 4010
SUN MICROSYSTEMS INC COM 866810104 21 230 SH DEFINED 9 230 0 0
TBA ENTMT CORP COM 872173109 464 110000 SH DEFINED 8 110000 0 0
TACO CABANA INC COM 873425102 592 89400 SH DEFINED 8 89400 0 0
TARGET CORP COM 87612E106 998 17200 SH DEFINED 8 0 0 17200
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 189 10200 SH DEFINED 8 10200 0 0
TELEFONICA S A SPONSORED ADR 879382208 34 523 SH DEFINED 4 523 0 0
TELEFONICA S A SPONSORED ADR 879382208 215 3363 SH DEFINED 8 3363 0 0
TEXACO INC COM 881694103 538 10100 SH DEFINED 8 0 0 10100
TEXACO INC COM 881694103 34 645 SH DEFINED 9 645 0 0
TEXAS INSTRS INC COM 882508104 155 2258 SH DEFINED 4 2258 0 0
TEXAS INSTRS INC COM 882508104 135 1960 SH DEFINED 6 1960 0 0
TEXAS INSTRS INC COM 882508104 234 3400 SH DEFINED 8 3400 0 0
TEXAS INSTRS INC COM 882508104 5 75 SH DEFINED 9 75 0 0
TEXTRON INC COM 883203101 38 700 SH DEFINED 4 700 0 0
TEXTRON INC COM 883203101 130 2400 SH OTHER 9 0 2400 0
TEXTRON INC COM 883203101 288 5300 SH SOLE 9 5300 0 0
TIME WARNER INC COM 887315109 2482 32660 SH DEFINED 8 21000 0 11660
TYCO INTL LTD NEW COM 902124106 2908 61376 SH DEFINED 4 61376 0 0
TYCO INTL LTD NEW COM 902124106 20 416 SH DEF/OTH 4 0 416 0
TYCO INTL LTD NEW COM 902124106 2307 48700 SH DEFINED 8 48700 0 0
TYCO INTL LTD NEW COM 902124106 114 2416 SH OTHER 9 0 2416 0
TYCO INTL LTD NEW COM 902124106 15 320 SH DEFINED 9 320 0 0
TYCO INTL LTD NEW COM 902124106 256 5394 SH SOLE 9 5394 0 0
USA DETERGENTS INC COM 902938109 1771 590200 SH DEFINED 8 590200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 452 7670 SH DEFINED 4 7670 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1345 22841 SH DEFINED 8 21241 0 1600
VALENCE TECHNOLOGY INC COM 918914102 4 200 SH DEFINED 6 200 0 0
VALENCE TECHNOLOGY INC COM 918914102 283 15375 SH SOLE 9 15375 0 0
VIACOM INC CL B 925524308 10 151 SH DEFINED 7 151 0 0
VIACOM INC CL B 925524308 982 14400 SH DEFINED 8 12900 0 1500
VIGNETTE CORP COM 926734104 260 5000 SH DEFINED 4 5000 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 8 200 SH DEFINED 4 200 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 271 6535 SH DEFINED 8 6535 0 0
WAL MART STORES INC COM 931142103 7877 136687 SH DEFINED 4 136687 0 0
WAL MART STORES INC COM 931142103 23 400 SH DEFINED 7 400 0 0
WAL MART STORES INC COM 931142103 5442 94438 SH DEFINED 8 75453 0 18985
WAL MART STORES INC COM 931142103 189 3273 SH DEFINED 9 3273 0 0
WAL MART STORES INC COM 931142103 473 8200 SH SOLE 9 8200 0 0
WALGREEN CO COM 931422109 97 3000 SH DEFINED 4 3000 0 0
WALGREEN CO COM 931422109 86 2672 SH DEF/OTH 4 0 2672 0
WALGREEN CO COM 931422109 322 10000 SH DEFINED 7 10000 0 0
WELLS FARGO & CO NEW COM 949746101 14 350 SH DEFINED 4 350 0 0
WELLS FARGO & CO NEW COM 949746101 377 9720 SH DEFINED 8 9720 0 0
WELLS FARGO & CO NEW COM 949746101 25 650 SH DEFINED 9 650 0 0
WORLDCOM INC GA NEW COM 98157D106 980 21355 SH DEFINED 4 21355 0 0
WORLDCOM INC GA NEW COM 98157D106 19 404 SH DEF/OTH 4 0 404 0
WORLDCOM INC GA NEW COM 98157D106 3625 79009 SH DEFINED 8 71169 0 7840
WORLDCOM INC GA NEW COM 98157D106 16 342 SH OTHER 9 0 342 0
WORLDCOM INC GA NEW COM 98157D106 41 900 SH DEFINED 9 900 0 0
WORLDCOM INC GA NEW COM 98157D106 15 325 SH SOLE 9 325 0 0
XEROX CORP COM 984121103 143 6900 SH DEFINED 4 6900 0 0
XEROX CORP COM 984121103 50 2400 SH DEFINED 8 2400 0 0
XEROX CORP COM 984121103 22 1050 SH SOLE 9 1050 0 0
ZIXIT CORP COM 98974P100 8291 180000 SH DEFINED 8 180000 0 0
GLOBAL CROSSING LTD COM G3921A100 482 18300 SH DEFINED 4 18300 0 0
GLOBAL CROSSING LTD COM G3921A100 36 1361 SH DEFINED 8 1361 0 0
</TABLE>
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