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Previous: WHOLE FOODS MARKET INC, SC 13D, 1999-10-04 |
Next: AMERICAN NATIONAL INVESTMENT ACCOUNTS INC, N-30D, 1999-10-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Inverness Counsel Inc.
Address: 545 Madison Avenue
9th Floor
New York NY 10022
Form 13F File Number: 01-40161
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: Robert B. Deans III
Title: Executive Vice President
Phone: (212) 207-2130
Signature, Place, and Date of Signing:
Robert B. Deans III New York, NY 10/04/99
- ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 292
Form 13F Information Table Value Total: $1,154,277
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H10 139 2350 SH SOLE 2350
AES CORP COMMON 00130H10 153 2600 SH OTHER 2600
AT&T CORP COMMON 00195710 6340 145758 SH SOLE 145758
AT&T CORP COMMON 00195710 566 13000 SH OTHER 13000
AT&T LIBERTY MEDIA GROUP CL-A COMMON 00195720 7736 207334 SH SOLE 207334
AT&T LIBERTY MEDIA GROUP CL-A COMMON 00195720 175 4700 SH OTHER 4700
ABBOTT LABORATORIES COMMON 00282410 10610 289200 SH SOLE 289200
ABBOTT LABORATORIES COMMON 00282410 15 400 SH OTHER 400
AIR EXPRESS INT'L COMMON 00910410 395 17400 SH SOLE 17400
ALBERTSONS INC COMMON 01310410 813 20544 SH SOLE 20544
ALBERTSONS INC COMMON 01310410 178 4500 SH OTHER 4500
ALCOA INC COMMON 01381710 3060 49309 SH SOLE 49309
ALCOA INC COMMON 01381710 124 2000 SH OTHER 2000
ALLIED SIGNAL INC COMMON 01951210 4705 78495 SH SOLE 78495
ALLIED SIGNAL INC COMMON 01951210 48 798 SH OTHER 798
ALLSTATE CORP COMMON 02000210 146 5858 SH SOLE 5858
ALLSTATE CORP COMMON 02000210 101 4032 SH OTHER 4032
ALZA CORP CLASS A COMMON 02261510 9 200 SH SOLE 200
ALZA CORP CLASS A COMMON 02261510 343 8000 SH OTHER 8000
AMERICA ONLINE COMMON 02364J10 2890 27770 SH SOLE 27770
AMERICA ONLINE COMMON 02364J10 234 2250 SH OTHER 2250
AMERICAN EXPRESS CO COMMON 02581610 4965 36779 SH SOLE 36779
AMERICAN EXPRESS CO COMMON 02581610 63 470 SH OTHER 470
AIMGLOBAL TECHNOLOGIES CO INC COMMON 02593010 263 44750 SH SOLE 44750
AMERICAN HOME PRODUCTS COMMON 02660910 1703 41048 SH SOLE 41048
AMERICAN HOME PRODUCTS COMMON 02660910 249 6000 SH OTHER 6000
AMERICAN INTL GROUP INC COMMON 02687410 18657 214606 SH SOLE 214606
AMERICAN INTL GROUP INC COMMON 02687410 232 2674 SH OTHER 2674
AMERICAN ITALIAN PASTA COMMON 02707010 275 9600 SH SOLE 9600
ANADARKO PETROLEUM COMMON 03251110 318 10400 SH SOLE 10400
A O N CORP COMMON 03738910 13644 461545 SH SOLE 461545
A O N CORP COMMON 03738910 15 500 SH OTHER 500
APPLIED MATERIALS COMMON 03822210 295 3800 SH SOLE 3800
ARDEN REALTY COMMON 03979310 365 16800 SH SOLE 16800
AT HOME CORP SERIES A COMMON 04591910 1351 32594 SH SOLE 32594
AT HOME CORP SERIES A COMMON 04591910 46 1100 SH OTHER 1100
ASYST TECHNOLOGY COMMON 04648X10 465 14100 SH SOLE 14100
ATLANTIC RICHFIELD COMMON 04882510 242 2726 SH SOLE 2726
AUTOMATIC DATA PROCESSING COMMON 05301510 1529 34264 SH SOLE 34264
AVERY DENNISON CORP COMMON 05361110 386 7325 SH SOLE 7325
BP AMOCO PLC COMMON 05562210 717 6470 SH SOLE 6470
BANCWEST COMMON 05979010 321 7900 SH SOLE 7900
BANK OF AMERICA CORP COMMON 06050510 13133 235835 SH SOLE 235835
BANK OF AMERICA CORP COMMON 06050510 969 17400 SH OTHER 17400
BANK ONE CORP COMMON 06423A10 686 19693 SH SOLE 19693
BANK ONE CORP COMMON 06423A10 914 26245 SH OTHER 26245
BEAR STEARNS CO COMMON 07390210 423 11013 SH SOLE 11013
BELL ATLANTIC CORP COMMON 07785310 393 5834 SH SOLE 5834
BELLSOUTH CORP COMMON 07986010 1710 38008 SH SOLE 38008
BELLSOUTH CORP COMMON 07986010 252 5600 SH OTHER 5600
BERKSHIRE HATHAWAY "B" COMMON 08467020 867 467 SH SOLE 467
BERKSHIRE HATHAWAY "B" COMMON 08467020 1689 910 SH OTHER 910
BESTFOODS COMMON 08658U10 13939 287025 SH SOLE 287025
BESTFOODS COMMON 08658U10 486 10000 SH OTHER 10000
BEYOND.COM COMMON 08860E10 207 16924 SH SOLE 16924
BOEING CO COMMON 09702310 12216 286582 SH SOLE 286582
BOEING CO COMMON 09702310 49 1146 SH OTHER 1146
BRISTOL MYERS SQUIBB COMMON 11012210 18260 270523 SH SOLE 270523
BRISTOL MYERS SQUIBB COMMON 11012210 821 12170 SH OTHER 12170
CAMPBELL SOUP COMMON 13442910 583 14900 SH SOLE 14900
CAMPBELL SOUP COMMON 13442910 16 400 SH OTHER 400
CARLISLE COS INC COMMON 14233910 18616 471291 SH SOLE 471291
CARLISLE COS INC COMMON 14233910 33794 855542 SH OTHER 855542
CARPENTER TECHNOLOGY COMMON 14428510 5 200 SH SOLE 200
CARPENTER TECHNOLOGY COMMON 14428510 294 12000 SH OTHER 12000
CATERPILLAR INC COMMON 14912310 143 2600 SH SOLE 2600
CATERPILLAR INC COMMON 14912310 153 2800 SH OTHER 2800
CHASE MANHATTAN COMMON 16161A10 327 4338 SH SOLE 4338
CHASE MANHATTAN COMMON 16161A10 86 1146 SH OTHER 1146
CHEVRON CORP COMMON 16675110 4442 50050 SH SOLE 50050
CHEVRON CORP COMMON 16675110 50 559 SH OTHER 559
CISCO SYSTEMS INC COMMON 17275R10 24435 356388 SH SOLE 356388
CISCO SYSTEMS INC COMMON 17275R10 617 9000 SH OTHER 9000
CITIGROUP INC COMMON 17296710 5706 129688 SH SOLE 129688
CITIGROUP INC COMMON 17296710 201 4577 SH OTHER 4577
CITY NATIONAL CORP COMMON 17856610 564 16800 SH SOLE 16800
CLOSURE MEDICAL CORP COMMON 18909310 1181 87050 SH SOLE 87050
CLOSURE MEDICAL CORP COMMON 18909310 136 10000 SH OTHER 10000
COASTAL CORP COMMON 19044110 520 12700 SH SOLE 12700
COCA-COLA CO COMMON 19121610 4808 99641 SH SOLE 99641
COCA-COLA CO COMMON 19121610 1330 27575 SH OTHER 27575
COMPAQ COMPUTER COMMON 20449310 258 11299 SH SOLE 11299
COMPUTER ASSOCIATES COMMON 20491210 167 2731 SH SOLE 2731
COMPUTER ASSOCIATES COMMON 20491210 109 1782 SH OTHER 1782
CONOCO INC. CLASS "B" COMMON 20825140 8599 314105 SH SOLE 314105
CONSOLIDATED EDISON CO. COMMON 20911510 225 5413 SH SOLE 5413
CONVERGENT COMMUNICATIONS COMMON 21191440 252 24300 SH SOLE 24300
CORNING INC COMMON 21935010 233 3400 SH SOLE 3400
COX COMMUNICATIONS COMMON 22404410 251 6000 SH SOLE 6000
DII GROUP INC COMMON 23294910 107 3040 SH SOLE 3040
DII GROUP INC COMMON 23294910 1995 56686 SH OTHER 56686
DAYTON HUDSON COMMON 23975310 1075 17900 SH SOLE 17900
DAYTON HUDSON COMMON 23975310 30 500 SH OTHER 500
DELL COMPUTER COMMON 24702510 463 11085 SH SOLE 11085
DELL COMPUTER COMMON 24702510 63 1500 SH OTHER 1500
DELPHI AUTOMOTIVE SYS COMMON 24712610 158 9858 SH SOLE 9858
DELPHI AUTOMOTIVE SYS COMMON 24712610 141 8778 SH OTHER 8778
WALT DISNEY CO COMMON 25468710 13566 521750 SH SOLE 521750
WALT DISNEY CO COMMON 25468710 281 10813 SH OTHER 10813
DONNELLEY R R & SONS COMMON 25786710 332 11482 SH SOLE 11482
DOVER CORP COMMON 26000310 24805 606849 SH SOLE 606849
DOVER CORP COMMON 26000310 88255 2159140 SH OTHER 2159140
DOW CHEMICAL COMMON 26054310 392 3447 SH SOLE 3447
DOW CHEMICAL COMMON 26054310 772 6791 SH OTHER 6791
DOWNEY FINANCIAL CORP COMMON 26101810 267 13245 SH SOLE 13245
DREYERS GRAND ICE CREAM COMMON 26187810 351 20200 SH SOLE 20200
E I DUPONT DE NEMOURS & CO COMMON 26353410 16947 280114 SH SOLE 280114
E I DUPONT DE NEMOURS & CO COMMON 26353410 1494 24702 SH OTHER 24702
DUANE READE COMMON 26357810 226 7500 SH SOLE 7500
DUKE ENERGY CORP COMMON 26439910 331 5996 SH SOLE 5996
DUKE ENERGY CORP COMMON 26439910 127 2306 SH OTHER 2306
EMC CORPORATION COMMON 26864810 24518 343507 SH SOLE 343507
EMC CORPORATION COMMON 26864810 3098 43400 SH OTHER 43400
EOG RESOURCES COMMON 26875P10 319 15000 SH SOLE 15000
EASTMAN KODAK CO COMMON 27746110 497 6576 SH SOLE 6576
EBAY, INC. COMMON 27864210 219 1550 SH SOLE 1550
ELECTROSCIENTIFIC INDUSTRIES COMMON 28522910 506 9500 SH SOLE 9500
ELECTRONIC ARTS COMMON 28551210 1462 20200 SH SOLE 20200
EMERSON ELECTRIC COMMON 29101110 2591 41000 SH SOLE 41000
ENRON CORP COMMON 29356110 530 12900 SH SOLE 12900
G EQUANT NV COMMON 29440910 407 5000 SH SOLE 5000
ERICSSON LM TELEPHONE "B" ADR COMMON 29482140 375 12000 SH SOLE 12000
EXXON CORP COMMON 30229010 18438 242601 SH SOLE 242601
EXXON CORP COMMON 30229010 2164 28480 SH OTHER 28480
FIRST UNION CORP COMMON 33735810 293 8236 SH SOLE 8236
FORD MOTOR COMPANY COMMON 34537010 209 4158 SH SOLE 4158
FORD MOTOR COMPANY COMMON 34537010 377 7506 SH OTHER 7506
FREQUENCY ELECTRONICS COMMON 35801010 8172 883485 SH SOLE 883485
FREQUENCY ELECTRONICS COMMON 35801010 964 104250 SH OTHER 104250
GPU INC. COMMON 36225X10 313 9600 SH SOLE 9600
GPU INC. COMMON 36225X10 49 1500 SH OTHER 1500
GTE CORP COMMON 36232010 1645 21399 SH SOLE 21399
GENERAL ELECTRIC CO COMMON 36960410 41451 349612 SH SOLE 349612
GENERAL ELECTRIC CO COMMON 36960410 3793 31989 SH OTHER 31989
GENERAL MOTORS CORP COMMON 37044210 4356 69206 SH SOLE 69206
GENERAL MOTORS CORP COMMON 37044210 834 13247 SH OTHER 13247
GENRAD INC COMMON 37244710 381 19900 SH SOLE 19900
GENRAD INC COMMON 37244710 13 700 SH OTHER 700
GENZYME CORP COMMON 37291710 315 7000 SH SOLE 7000
GILLETTE CO COMMON 37576610 487 14360 SH SOLE 14360
HALLIBURTON COMMON 40621610 3551 86600 SH SOLE 86600
HAWAIIAN ELECTRIC INDUSTRIES COMMON 41987010 204 5800 SH OTHER 5800
HERSHEY FOODS CORP COMMON 42786610 204 4200 SH SOLE 4200
HEWLETT-PACKARD CO COMMON 42823610 13160 145010 SH SOLE 145010
HEWLETT-PACKARD CO COMMON 42823610 75 823 SH OTHER 823
HISPANIC BROADCASTING CORP COMMON 43357B10 2620 34420 SH SOLE 34420
HOME DEPOT COMMON 43707610 25873 377023 SH SOLE 377023
HOME DEPOT COMMON 43707610 14 200 SH OTHER 200
IMS HEALTH INC. COMMON 44993410 374 16400 SH SOLE 16400
IXL ENTERPRISES COMMON 45071810 532 15000 SH SOLE 15000
INDEPENDENT COMMUNITY BANKSHARES COMMON 45384Q10 892 38360 SH SOLE 38360
INSURANCE MGMT SOLUTIONS GROUP COMMON 45804510 30 10000 SH SOLE 10000
INTEL CORP COMMON 45814010 31521 424167 SH SOLE 424167
INTEL CORP COMMON 45814010 1940 26100 SH OTHER 26100
INT'L BUSINESS MACHINES CORP COMMON 45920010 18960 156694 SH SOLE 156694
INT'L BUSINESS MACHINES CORP COMMON 45920010 121 1000 SH OTHER 1000
INT'L MULTIFOODS COMMON 46004310 311 13500 SH SOLE 13500
INTERNATIONAL PAPER CO COMMON 46014610 3374 70193 SH SOLE 70193
INTERNATIONAL PAPER CO COMMON 46014610 52 1075 SH OTHER 1075
INTUIT COMMON 46120210 462 5270 SH SOLE 5270
INVESTMENT TECH GROUP INC COMMON 46145F10 363 15800 SH SOLE 15800
JOHNSON & JOHNSON COMMON 47816010 25163 273880 SH SOLE 273880
JOHNSON & JOHNSON COMMON 47816010 197 2149 SH OTHER 2149
K L A TENCOR CORP COMMON 48248010 4756 73175 SH SOLE 73175
K L A TENCOR CORP COMMON 48248010 143 2200 SH OTHER 2200
K C HOLDING CO COMMON 4869901C 0 145772 SH SOLE 145772
KINDER MORGAN ENERGY COMMON 49455010 1984 45800 SH SOLE 45800
LE RICHES STORES LTD COMMON 50419990 110 14400 SH SOLE 14400
LIFESTREAM TECHNOLOGIES INC COMMON 53219K10 20 19500 SH OTHER 19500
LIGHTPATH TECHNOLOGIES INC COMMON 53225710 151 37100 SH SOLE 37100
LILLY, ELI COMMON 53245710 447 6959 SH SOLE 6959
LUCENT TECHNOLOGIES INC COMMON 54946310 22419 345571 SH SOLE 345571
LUCENT TECHNOLOGIES INC COMMON 54946310 730 11256 SH OTHER 11256
MCI WORLDCOM COMMON 55268B10 6782 94364 SH SOLE 94364
MCI WORLDCOM COMMON 55268B10 259 3600 SH OTHER 3600
MAHONING NATIONAL BANCORP INC. COMMON 56009010 231 6000 SH SOLE 6000
MAY DEPT STORES COMMON 57777810 504 13824 SH SOLE 13824
McDONALD'S CORP COMMON 58013510 6092 140860 SH SOLE 140860
McDONALD'S CORP COMMON 58013510 50 1151 SH OTHER 1151
MEDIAONE GROUP COMMON 58440J10 162 2378 SH SOLE 2378
MEDIAONE GROUP COMMON 58440J10 109 1600 SH OTHER 1600
MELLON BANK CORP COMMON 58550910 215 6400 SH SOLE 6400
MERCK & CO INC COMMON 58933110 23186 357741 SH SOLE 357741
MERCK & CO INC COMMON 58933110 3102 47856 SH OTHER 47856
MEREDITH CORP COMMON 58943310 13534 372700 SH SOLE 372700
MEREDITH CORP COMMON 58943310 51 1400 SH OTHER 1400
MICROSOFT CORP COMMON 59491810 10430 115170 SH SOLE 115170
MICROSOFT CORP COMMON 59491810 928 10250 SH OTHER 10250
MIDCOAST ENERGY RES INC COMMON 59563W10 217 11000 SH SOLE 11000
MILLER HERMAN INC COMMON 60054410 397 16600 SH SOLE 16600
MINNESOTA MINING & MFG CO COMMON 60405910 5099 53080 SH SOLE 53080
MINNESOTA MINING & MFG CO COMMON 60405910 48 497 SH OTHER 497
MOBIL CORP COMMON 60705910 15782 156642 SH SOLE 156642
MOBIL CORP COMMON 60705910 429 4254 SH OTHER 4254
MONSANTO CO INC COMMON 61166210 5722 160340 SH SOLE 160340
MORGAN, J.P. COMMON 61688010 5735 50200 SH SOLE 50200
MORGAN, J.P. COMMON 61688010 95 834 SH OTHER 834
MOTOROLA INC COMMON 62007610 18021 204780 SH SOLE 204780
MOTOROLA INC COMMON 62007610 88 1000 SH OTHER 1000
NATIONAL CITY CORP COMMON 63540510 837 31348 SH SOLE 31348
NATIONAL CITY CORP COMMON 63540510 2122 79522 SH OTHER 79522
NETWORKS ASSOCIATES INC COMMON 64093810 2601 135995 SH SOLE 135995
NETWORKS ASSOCIATES INC COMMON 64093810 73 3800 SH OTHER 3800
NESTLE SA SPONSORED A D R COMMON 64106940 404 4100 SH SOLE 4100
NEWS CORP ADR COMMON 65248770 2315 81400 SH SOLE 81400
NEWS CORP ADR COMMON 65248770 4 150 SH OTHER 150
NORTHERN TRUST CORP. COMMON 66585910 668 8000 SH SOLE 8000
NUCOR CORP COMMON 67034610 474 9950 SH SOLE 9950
OCTEL COMMUNICATIONS COMMON 67572710 113 10000 SH OTHER 10000
PEPSI BOTTLING GROUP COMMON 71340910 171 10000 SH SOLE 10000
PEPSICO COMMON 71344810 398 13034 SH SOLE 13034
PFIZER INC COMMON 71708110 14554 405690 SH SOLE 405690
PFIZER INC COMMON 71708110 743 20700 SH OTHER 20700
PHILIP MORRIS CO COMMON 71815410 635 18570 SH SOLE 18570
PIXTECH INC COMMON 72583K10 18 11000 SH SOLE 11000
PLAINS ALL AMER PIPE LTD COMMON 72650310 72 4000 SH SOLE 4000
PLAINS ALL AMER PIPE LTD COMMON 72650310 882 49000 SH OTHER 49000
PLAINS RESOURCES INC COMMON 72654050 179 10000 SH SOLE 10000
PLAINS RESOURCES INC COMMON 72654050 36 2000 SH OTHER 2000
PRIMUS TELECOMM GRP COMMON 74192910 391 18600 SH SOLE 18600
PROCTER & GAMBLE CO COMMON 74271810 40206 428868 SH SOLE 428868
PROCTER & GAMBLE CO COMMON 74271810 1951 20810 SH OTHER 20810
PUBLIC SERVICE ENTERPRISE COMMON 74457310 212 5483 SH SOLE 5483
RSA SECURITY COMMON 74971910 625 23548 SH OTHER 23548
RAYTHEON CO CLASS B COMMON 75511140 590 11895 SH SOLE 11895
RICHMOND COUNTY FIN COMMON 76455610 348 18500 SH SOLE 18500
RITE AID COMMON 76775410 2294 166100 SH SOLE 166100
RITE AID COMMON 76775410 55 4000 SH OTHER 4000
ROBERTSON CECO CORP COMMON 77053920 1938 250000 SH SOLE 250000
ROPER INDUSTRIES COMMON 77669610 12427 324888 SH SOLE 324888
ROPER INDUSTRIES COMMON 77669610 66162 1729724 SH OTHER 1729724
ROSLYN BANCORP INC COMMON 77816210 906 50700 SH SOLE 50700
ROYAL DUTCH PETE CO COMMON 78025780 6080 102950 SH SOLE 102950
ROYAL DUTCH PETE CO COMMON 78025780 697 11800 SH OTHER 11800
SBC COMMUNICATIONS INC COMMON 78387G10 2438 47748 SH SOLE 47748
SBC COMMUNICATIONS INC COMMON 78387G10 498 9760 SH OTHER 9760
SI DIAMOND TECHNOLOGY COMMON 78424910 75 40000 SH SOLE 40000
SAFEWAY INC COMMON 78651420 354 9300 SH SOLE 9300
SARA LEE CORP COMMON 80311110 1169 50000 SH SOLE 50000
SCHERING PLOUGH CORP COMMON 80660510 321 7350 SH SOLE 7350
SCHLUMBERGER LTD COMMON 80685710 466 7484 SH SOLE 7484
E.W. SCRIPPS CO COMMON 81105420 624 12700 SH SOLE 12700
SEARS ROEBUCK & CO COMMON 81238710 225 7172 SH SOLE 7172
SEARS ROEBUCK & CO COMMON 81238710 53 1700 SH OTHER 1700
SECURED COMPUTING CORP. COMMON 81370510 31 10000 SH SOLE 10000
SONOCO PRODUCTS COMMON 83549510 1264 55391 SH SOLE 55391
SONY CORP COMMON 83569930 4074 27150 SH SOLE 27150
SONY CORP COMMON 83569930 30 200 SH OTHER 200
SOUTHERN CO COMMON 84258710 2306 89542 SH SOLE 89542
SOUTHERN CO COMMON 84258710 15 600 SH OTHER 600
SOUTHTRUST CORP COMMON 84473010 807 22500 SH SOLE 22500
STATE STREET CORP COMMON 85747710 168 2600 SH SOLE 2600
STATE STREET CORP COMMON 85747710 450 6956 SH OTHER 6956
SUN MICROSYSTEMS COMMON 86681010 270 2900 SH SOLE 2900
SUN MICROSYSTEMS COMMON 86681010 74 800 SH OTHER 800
SYSCO CORP COMMON 87182910 2639 75270 SH SOLE 75270
T J X COMPANIES - NEW COMMON 87254010 2165 77150 SH SOLE 77150
T J X COMPANIES - NEW COMMON 87254010 22 800 SH OTHER 800
TELEFONOS DE MEXICO S A CV SER L COMMON 87940378 356 5000 SH OTHER 5000
TEXACO COMMON 88169410 932 14766 SH SOLE 14766
TEXAS INDUSTRIES INC COMMON 88249110 269 7274 SH SOLE 7274
THORATEC LABS CORP COMMON 88517530 154 20154 SH SOLE 20154
TIME WARNER INC COMMON 88731510 132605 2182802 SH SOLE 2182802
TIME WARNER INC COMMON 88731510 1215 20000 SH OTHER 20000
U. S. FOODSERVICE INC COMMON 90331R10 522 29000 SH SOLE 29000
UNION PACIFIC COMMON 90781810 87 1800 SH SOLE 1800
UNION PACIFIC COMMON 90781810 417 8680 SH OTHER 8680
UNITED BANKSHARES INC COMMON 90990710 216 8900 SH SOLE 8900
UNITED BANKSHARES INC COMMON 90990710 5 200 SH OTHER 200
U S WEST INC COMMON 91273H10 203 3563 SH SOLE 3563
U S WEST INC COMMON 91273H10 94 1642 SH OTHER 1642
UNITED TECHNOLOGIES CORP COMMON 91301710 3520 59338 SH SOLE 59338
UNITED TECHNOLOGIES CORP COMMON 91301710 48 816 SH OTHER 816
VIACOM INC CLASS A COMMON 92552410 4195 97000 SH SOLE 97000
VODAFONE AIRTOUCH PUBLIC LTD CO COMMON 92857T10 533 2241 SH SOLE 2241
WACHOVIA CORP COMMON 92977110 675 8582 SH SOLE 8582
WAL-MART STORES INC COMMON 93114210 8862 186323 SH SOLE 186323
WAL-MART STORES INC COMMON 93114210 342 7200 SH OTHER 7200
WALGREEN COMMON 93142210 492 19400 SH SOLE 19400
WALGREEN COMMON 93142210 43 1700 SH OTHER 1700
WARNER-LAMBERT COMMON 93448810 1035 15600 SH SOLE 15600
WASHINGTON MUTUAL INC COMMON 93932210 871 29765 SH SOLE 29765
WASHINGTON MUTUAL INC COMMON 93932210 205 7000 SH OTHER 7000
WELLS FARGO INC (NEW) COMMON 94974610 934 23580 SH SOLE 23580
WESTAMERICA BANCORP COMMON 95709010 1104 36500 SH SOLE 36500
WESTAMERICA BANCORP COMMON 95709010 33 1100 SH OTHER 1100
WRIGLEY WM JR CO COMMON 98252610 202 2930 SH SOLE 2930
XEROX COMMON 98412110 250 5970 SH SOLE 5970
XEROX COMMON 98412110 70 1680 SH OTHER 1680
SBS BROADCASTING COMMON L8137F10 453 11700 SH SOLE 11700
SYMMETRY MEDICAL INC COMMON ~8715410 1268 26410 SH OTHER 26410
TEXAS CAPITAL BANCSHARES COMMON ~8822110 377 30133 SH SOLE 30133
</TABLE>
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