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Previous: NEXELL THERAPEUTICS INC, S-8, EX-23.1, 2000-07-06 |
Next: ELECTRONICS FOR IMAGING INC, S-8, 2000-07-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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 Director
Phone: (212) 207-2130
Signature, Place, and Date of Signing:
Robert B. Deans III New York, NY 7/05/00
------------------------------ -------------------- --------
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: 284
Form 13F Information Table Value Total: $1,291,398
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 262 5750 SH SOLE 5750
AES CORP COMMON 00130H10 110 2400 SH OTHER 2400
AT&T CORP COMMON 00195710 7229 228571 SH SOLE 228571
AT&T CORP COMMON 00195710 484 15296 SH OTHER 15296
AT&T LIBERTY MEDIA GROUP CLA COMMON 00195720 15190 626394 SH SOLE 626394
AT&T LIBERTY MEDIA GROUP CLA COMMON 00195720 262 10800 SH OTHER 10800
ABBOTT LABORATORIES COMMON 00282410 5129 115100 SH SOLE 115100
ACTIVISION INC COMMON 00493020 2167 333425 SH SOLE 333425
ACTIVISION INC COMMON 00493020 59 9100 SH OTHER 9100
AGILENT TECHNOLOGIES INC COMMON 00846U10 2555 34638 SH SOLE 34638
AGILENT TECHNOLOGIES INC COMMON 00846U10 10 129 SH OTHER 129
ALBERTSONS INC COMMON 01310410 206 6200 SH SOLE 6200
ALCOA INC COMMON 01381710 4418 152337 SH SOLE 152337
ALCOA INC COMMON 01381710 148 5100 SH OTHER 5100
ALZA CORP CLASS A COMMON 02261510 95 1600 SH SOLE 1600
ALZA CORP CLASS A COMMON 02261510 473 8000 SH OTHER 8000
AMERICA ONLINE INC COMMON 02364J10 3017 57270 SH SOLE 57270
AMERICA ONLINE INC COMMON 02364J10 137 2600 SH OTHER 2600
AMERICAN EXPRESS CO COMMON 02581610 5805 111375 SH SOLE 111375
AMERICAN EXPRESS CO COMMON 02581610 64 1230 SH OTHER 1230
AIM GLOBAL TECHNOLOGIES CO INC COMMON 02593010 347 30000 SH SOLE 30000
AMERICAN HOME PRODUCTS CORP COMMON 02660910 2536 43165 SH SOLE 43165
AMERICAN HOME PRODUCTS CORP COMMON 02660910 353 6000 SH OTHER 6000
AMERICAN INTL GROUP INC COMMON 02687410 25119 213779 SH SOLE 213779
AMERICAN INTL GROUP INC COMMON 02687410 314 2674 SH OTHER 2674
ANADARKO PETROLEUM COMMON 03251110 513 10400 SH SOLE 10400
A O N CORP COMMON 03738910 22593 727355 SH SOLE 727355
APPLIED MATERIALS COMMON 03822210 417 4600 SH SOLE 4600
AT HOME CORP SERIES A COMMON 04591910 751 36180 SH SOLE 36180
AT HOME CORP SERIES A COMMON 04591910 6 300 SH OTHER 300
AUTOMATIC DATA PROCESSING COMMON 05301510 1777 33171 SH SOLE 33171
AVERY DENNISON CORP COMMON 05361110 492 7325 SH SOLE 7325
BP AMOCO PLC COMMON 05562210 1435 25374 SH SOLE 25374
BANK OF AMERICA CORP COMMON 06050510 10000 232549 SH SOLE 232549
BANK OF AMERICA CORP COMMON 06050510 748 17400 SH OTHER 17400
BANK OF NEW YORK INC COMMON 06405710 2231 47971 SH SOLE 47971
BANK ONE CORP COMMON 06423A10 545 20518 SH SOLE 20518
BANK ONE CORP COMMON 06423A10 619 23320 SH OTHER 23320
BARRICK GOLD CORP COMMON 06790110 533 29300 SH SOLE 29300
BEAR STEARNS CO COMMON 07390210 453 10876 SH SOLE 10876
BELL ATLANTIC CORP COMMON 07785310 628 12364 SH SOLE 12364
BELLSOUTH CORP COMMON 07986010 1237 29014 SH SOLE 29014
BELLSOUTH CORP COMMON 07986010 239 5600 SH OTHER 5600
BERKSHIRE HATHAWAY "B" COMMON 08467020 653 371 SH SOLE 371
BERKSHIRE HATHAWAY "B" COMMON 08467020 1596 907 SH OTHER 907
BESTFOODS COMMON 08658U10 19201 277275 SH SOLE 277275
BESTFOODS COMMON 08658U10 693 10000 SH OTHER 10000
BEYOND.COM COMMON 08860E10 23 16924 SH SOLE 16924
BIOTECH HOLDERS TRUST COMMON 09067D20 249 1400 SH SOLE 1400
BOEING CO COMMON 09702310 1177 28155 SH SOLE 28155
BRISTOL MYERS SQUIBB CO COMMON 11012210 15924 273370 SH SOLE 273370
BRISTOL MYERS SQUIBB CO COMMON 11012210 697 11970 SH OTHER 11970
CARLISLE COS INC COMMON 14233910 26798 595519 SH SOLE 595519
CARLISLE COS INC COMMON 14233910 38855 863451 SH OTHER 863451
CARPENTER TECHNOLOGY COMMON 14428510 4 200 SH SOLE 200
CARPENTER TECHNOLOGY COMMON 14428510 254 12000 SH OTHER 12000
CATERPILLAR INC COMMON 14912310 3713 109613 SH SOLE 109613
CATERPILLAR INC COMMON 14912310 129 3811 SH OTHER 3811
CHASE MANHATTAN COMMON 16161A10 351 7627 SH SOLE 7627
CHASE MANHATTAN COMMON 16161A10 79 1719 SH OTHER 1719
CHEVRON CORP COMMON 16675110 853 10060 SH SOLE 10060
CISCO SYSTEMS INC COMMON 17275R10 33349 524669 SH SOLE 524669
CISCO SYSTEMS INC COMMON 17275R10 1081 17000 SH OTHER 17000
CITIGROUP INC COMMON 17296710 2959 49118 SH SOLE 49118
CITIGROUP INC COMMON 17296710 221 3673 SH OTHER 3673
CLOSURE MEDICAL CORP COMMON 18909310 4226 183725 SH SOLE 183725
CLOSURE MEDICAL CORP COMMON 18909310 207 9000 SH OTHER 9000
COASTAL CORP COMMON 19044110 773 12700 SH SOLE 12700
COCA-COLA CO COMMON 19121610 8081 140696 SH SOLE 140696
COCA-COLA CO COMMON 19121610 1589 27660 SH OTHER 27660
COMPUTER ASSOCIATES COMMON 20491210 146 2856 SH SOLE 2856
COMPUTER ASSOCIATES COMMON 20491210 91 1782 SH OTHER 1782
CONOCO INC CLASS B COMMON 20825140 7765 316146 SH SOLE 316146
CORNING INC COMMON 21935010 961 3562 SH SOLE 3562
COSTCO WHOLESALE CORP COMMON 22160K10 1514 45890 SH SOLE 45890
COSTCO WHOLESALE CORP COMMON 22160K10 7 200 SH OTHER 200
COX COMMUNICATIONS COMMON 22404410 273 6000 SH SOLE 6000
CRITICAL PATH, INC COMMON 22674V10 5802 99490 SH SOLE 99490
CRITICAL PATH, INC COMMON 22674V10 181 3100 SH OTHER 3100
DELL COMPUTER COMMON 24702510 483 9795 SH SOLE 9795
DELL COMPUTER COMMON 24702510 59 1200 SH OTHER 1200
WALT DISNEY CO COMMON 25468710 23151 596492 SH SOLE 596492
WALT DISNEY CO COMMON 25468710 275 7098 SH OTHER 7098
DONNELLEY R R & SONS COMMON 25786710 259 11482 SH SOLE 11482
DOVER CORP COMMON 26000310 25546 629792 SH SOLE 629792
DOVER CORP COMMON 26000310 87231 2150544 SH OTHER 2150544
DOW CHEMICAL CO COMMON 26054310 542 17967 SH SOLE 17967
DOW CHEMICAL CO COMMON 26054310 615 20373 SH OTHER 20373
DOWNEY FINANCIAL CORP COMMON 26101810 354 12195 SH SOLE 12195
DREYERS GRAND ICE CREAM COMMON 26187810 424 20200 SH SOLE 20200
E I DUPONT DE NEMOURS & CO COMMON 26353410 14966 342083 SH SOLE 342083
E I DUPONT DE NEMOURS & CO COMMON 26353410 999 22843 SH OTHER 22843
DUKE ENERGY CORP COMMON 26439910 383 6796 SH SOLE 6796
DUKE ENERGY CORP COMMON 26439910 130 2306 SH OTHER 2306
EMC CORPORATION COMMON 26864810 39989 519757 SH SOLE 519757
EMC CORPORATION COMMON 26864810 6232 81000 SH OTHER 81000
EASTMAN KODAK CO COMMON 27746110 4620 77653 SH SOLE 77653
ELECTRONIC ARTS COMMON 28551210 496 6800 SH SOLE 6800
EMERSON ELECTRIC CO COMMON 29101110 1749 28972 SH SOLE 28972
ENRON CORP COMMON 29356110 768 11900 SH SOLE 11900
EQUITY RESIDENTIAL PROPERTY TST COMMON 29476L10 220 4780 SH SOLE 4780
ERICSSON LM TELEPHONE "B" ADR COMMON 29482140 824 41200 SH SOLE 41200
EXXON MOBIL CORP COMMON 30231G10 35120 447387 SH SOLE 447387
EXXON MOBIL CORP COMMON 30231G10 2589 32975 SH OTHER 32975
F P L GROUP COMMON 30257110 221 4461 SH SOLE 4461
F P L GROUP COMMON 30257110 167 3372 SH OTHER 3372
FORD MOTOR COMPANY COMMON 34537010 356 8288 SH SOLE 8288
FORD MOTOR COMPANY COMMON 34537010 323 7506 SH OTHER 7506
FREQUENCY ELECTRONICS INC COMMON 35801010 22730 794060 SH SOLE 794060
FREQUENCY ELECTRONICS INC COMMON 35801010 2576 90000 SH OTHER 90000
GPU INC. COMMON 36225X10 274 10140 SH SOLE 10140
GPU INC. COMMON 36225X10 41 1500 SH OTHER 1500
GTE CORP COMMON 36232010 1277 20521 SH SOLE 20521
GAP INC. COMMON 36476010 1048 33525 SH SOLE 33525
GENERAL ELECTRIC CO COMMON 36960410 54062 1020043 SH SOLE 1020043
GENERAL ELECTRIC CO COMMON 36960410 4650 87738 SH OTHER 87738
GENERAL MOTORS CORP COMMON 37044210 3074 52945 SH SOLE 52945
GENERAL MOTORS CORP COMMON 37044210 731 12585 SH OTHER 12585
GENERAL MOTORS CL H (NEW) COMMON 37044283 176 2002 SH SOLE 2002
GENERAL MOTORS CL H (NEW) COMMON 37044283 88 998 SH OTHER 998
GENZYME CORP COMMON 37291710 434 7300 SH SOLE 7300
GILLETTE CO COMMON 37576610 239 6830 SH SOLE 6830
GLIATECH COMMON 37929C10 3776 186445 SH SOLE 186445
GLIATECH COMMON 37929C10 20 1000 SH OTHER 1000
W R GRACE & CO COMMON 38388F10 188 15500 SH SOLE 15500
HALLIBURTON COMMON 40621610 4192 88834 SH SOLE 88834
HARLEY DAVIDSON COMMON 41282210 216 5600 SH SOLE 5600
HEALTHEON CORPORATION COMMON 42220910 941 63500 SH SOLE 63500
HEWLETT-PACKARD CO COMMON 42823610 8355 66905 SH SOLE 66905
HEWLETT-PACKARD CO COMMON 42823610 43 345 SH OTHER 345
HISPANIC BROADCASTING CORP COMMON 43357B10 4016 121240 SH SOLE 121240
HOME DEPOT INC COMMON 43707610 21462 429778 SH SOLE 429778
HOME DEPOT INC COMMON 43707610 15 300 SH OTHER 300
HONEYWELL INTERNATIONAL INC COMMON 43851610 2774 82334 SH SOLE 82334
HONEYWELL INTERNATIONAL INC COMMON 43851610 32 938 SH OTHER 938
IXL ENTERPRISES COMMON 45071810 276 19000 SH SOLE 19000
INDEPENDENT COMMUNITY BANKSHARES COMMON 45384Q10 748 34000 SH SOLE 34000
INGERSOLL-RAND COMMON 45686610 4029 100110 SH SOLE 100110
INTEL CORP COMMON 45814010 55519 415292 SH SOLE 415292
INTEL CORP COMMON 45814010 3271 24470 SH OTHER 24470
INT'L BUSINESS MACHINES CORP COMMON 45920010 20548 187542 SH SOLE 187542
INT'L BUSINESS MACHINES CORP COMMON 45920010 170 1550 SH OTHER 1550
INTERNATIONAL PAPER CO COMMON 46014610 3605 120919 SH SOLE 120919
INTERNATIONAL PAPER CO COMMON 46014610 29 963 SH OTHER 963
JOHNSON & JOHNSON COMMON 47816010 29439 288975 SH SOLE 288975
JOHNSON & JOHNSON COMMON 47816010 239 2349 SH OTHER 2349
K L A TENCOR CORP COMMON 48248010 3195 54550 SH SOLE 54550
K C HOLDING CO COMMON 4869901C 0 145772 SH SOLE 145772
KINDER MORGAN ENERGY COMMON 49455010 1729 43300 SH SOLE 43300
LE RICHES STORES LTD COMMON 50419990 101 14400 SH SOLE 14400
LIFESTREAM TECHNOLOGIES INC COMMON 53219K10 4 1000 SH SOLE 1000
LIFESTREAM TECHNOLOGIES INC COMMON 53219K10 68 19500 SH OTHER 19500
LIGHTPATH TECHNOLOGIES INC COMMON 53225710 870 21850 SH SOLE 21850
LIGHTPATH TECHNOLOGIES INC COMMON 53225710 8 200 SH OTHER 200
LILLY (ELI) & CO COMMON 53245710 907 9084 SH SOLE 9084
LILLY (ELI) & CO COMMON 53245710 20 200 SH OTHER 200
ROCKWOOD SERVICES CORP COMMON 54399092 4251 5668 SH SOLE 5668
ROCKWOOD SERVICES CORP COMMON 54399092 394 525 SH OTHER 525
LUCENT TECHNOLOGIES INC COMMON 54946310 25028 422405 SH SOLE 422405
LUCENT TECHNOLOGIES INC COMMON 54946310 1019 17206 SH OTHER 17206
MAY DEPT STORES COMMON 57777810 272 11350 SH SOLE 11350
McDONALD'S CORP COMMON 58013510 5213 158281 SH SOLE 158281
McDONALD'S CORP COMMON 58013510 38 1151 SH OTHER 1151
MEDIAONE GROUP INC COMMON 58440J10 153 3218 SH SOLE 3218
MEDIAONE GROUP INC COMMON 58440J10 76 1600 SH OTHER 1600
MEDTRONIC INC COMMON 58505510 402 8068 SH SOLE 8068
MEDTRONIC INC COMMON 58505510 17 340 SH OTHER 340
MERCK & CO INC COMMON 58933110 28739 375054 SH SOLE 375054
MERCK & CO INC COMMON 58933110 3294 42993 SH OTHER 42993
MEREDITH CORP COMMON 58943310 6298 186600 SH SOLE 186600
MEREDITH CORP COMMON 58943310 34 1000 SH OTHER 1000
MICROSOFT CORP COMMON 59491810 6452 80654 SH SOLE 80654
MICROSOFT CORP COMMON 59491810 808 10100 SH OTHER 10100
MIDCOAST ENERGY RES INC COMMON 59563W10 173 11000 SH SOLE 11000
MILLER HERMAN INC COMMON 60054410 1000 38660 SH SOLE 38660
MINNESOTA MINING & MFG CO COMMON 60405910 4947 59962 SH SOLE 59962
MINNESOTA MINING & MFG CO COMMON 60405910 41 497 SH OTHER 497
MORGAN, J.P. COMMON 61688010 1147 10415 SH SOLE 10415
MORGAN, J.P. COMMON 61688010 55 500 SH OTHER 500
MOTOROLA INC COMMON 62007610 17684 608489 SH SOLE 608489
MOTOROLA INC COMMON 62007610 74 2550 SH OTHER 2550
NBC INTERNET INC COMMON 62873D10 434 34744 SH SOLE 34744
NBC INTERNET INC COMMON 62873D10 25 2000 SH OTHER 2000
NATIONAL CITY CORP COMMON 63540510 493 28908 SH SOLE 28908
NATIONAL CITY CORP COMMON 63540510 886 51922 SH OTHER 51922
NETWORKS ASSOCIATES INC COMMON 64093810 1383 67900 SH SOLE 67900
NESTLE SA SPONSORED A D R COMMON 64106940 389 4100 SH SOLE 4100
NEWS CORP ADR COMMON 65248770 6213 114000 SH SOLE 114000
NEWS CORP ADR COMMON 65248770 8 150 SH OTHER 150
NOKIA CORP A COMMON 65490220 863 17280 SH SOLE 17280
NORTEL NETWORKS CORP COMMON 65656810 3231 47340 SH SOLE 47340
NORTHERN TRUST CORP. COMMON 66585910 1047 16098 SH SOLE 16098
OCTEL COMMUNICATIONS COMMON 67572710 78 10000 SH OTHER 10000
ORACLE CORP COMMON 68389X10 580 6900 SH SOLE 6900
ORACLE CORP COMMON 68389X10 84 1000 SH OTHER 1000
PEPSICO COMMON 71344810 1202 27051 SH SOLE 27051
PFIZER INC COMMON 71708110 18079 376650 SH SOLE 376650
PFIZER INC COMMON 71708110 994 20700 SH OTHER 20700
PHARMACIA CORP COMMON 71713U10 293 5660 SH SOLE 5660
PHARMACIA CORP COMMON 71713U10 12 238 SH OTHER 238
PHILIP MORRIS CO COMMON 71815410 546 20540 SH SOLE 20540
PIXTECH INC COMMON 72583K10 21 11000 SH SOLE 11000
PLAINS ALL AMER PIPE LTD COMMON 72650310 428 23000 SH SOLE 23000
PLAINS ALL AMER PIPE LTD COMMON 72650310 1546 83000 SH OTHER 83000
PLAINS RESOURCES INC COMMON 72654050 320 20000 SH SOLE 20000
PLAINS RESOURCES INC COMMON 72654050 32 2000 SH OTHER 2000
PROCTER & GAMBLE CO COMMON 74271810 25533 445992 SH SOLE 445992
PROCTER & GAMBLE CO COMMON 74271810 1200 20960 SH OTHER 20960
RAYTHEON CO CLASS B COMMON 75511140 200 10395 SH SOLE 10395
REDBACK NETWORKS COMMON 75720910 8693 48530 SH SOLE 48530
REDBACK NETWORKS COMMON 75720910 412 2300 SH OTHER 2300
RITE AID COMMON 76775410 71 10800 SH SOLE 10800
ROBERTSON CECO CORP COMMON 77053920 2875 250000 SH SOLE 250000
ROPER INDUSTRIES INC COMMON 77669610 9637 376086 SH SOLE 376086
ROPER INDUSTRIES INC COMMON 77669610 43563 1700004 SH OTHER 1700004
ROSLYN BANCORP INC COMMON 77816210 1040 62600 SH SOLE 62600
ROSLYN BANCORP INC COMMON 77816210 2 125 SH OTHER 125
ROYAL DUTCH PETE CO COMMON 78025780 6209 100850 SH SOLE 100850
ROYAL DUTCH PETE CO COMMON 78025780 726 11800 SH OTHER 11800
SBC COMMUNICATIONS INC COMMON 78387G10 2218 51287 SH SOLE 51287
SBC COMMUNICATIONS INC COMMON 78387G10 336 7760 SH OTHER 7760
SARA LEE CORP COMMON 80311110 929 48100 SH SOLE 48100
SCHERING PLOUGH CORP COMMON 80660510 2011 39830 SH SOLE 39830
SCHLUMBERGER LTD COMMON 80685710 4120 55210 SH SOLE 55210
SCHWAB CHARLES CORP COMMON 80851310 721 21440 SH SOLE 21440
SCHWAB CHARLES CORP COMMON 80851310 25 750 SH OTHER 750
SCRIPPS (E.W.) CO COMMON 81105420 9380 190450 SH SOLE 190450
SEAGATE TECHNOLOGY COMMON 81180410 110 2000 SH SOLE 2000
SEAGATE TECHNOLOGY COMMON 81180410 181 3294 SH OTHER 3294
SEALED AIR CORP COMMON 81211K10 435 8308 SH SOLE 8308
SPDR TECHNOLOGY INDEX COMMON 81369Y80 215 3976 SH SOLE 3976
SPDR TECHNOLOGY INDEX COMMON 81369Y80 68 1251 SH OTHER 1251
SKY FINANCIAL GROUP INC. COMMON 83080P10 175 10956 SH SOLE 10956
SONOCO PRODUCTS CO COMMON 83549510 853 41502 SH SOLE 41502
SONY CORP COMMON 83569930 4942 52400 SH SOLE 52400
SONY CORP COMMON 83569930 38 400 SH OTHER 400
SOUTHERN CO COMMON 84258710 2013 86367 SH SOLE 86367
SOUTHERN CO COMMON 84258710 14 600 SH OTHER 600
SOUTHTRUST CORP COMMON 84473010 509 22500 SH SOLE 22500
STATE STREET CORP COMMON 85747710 276 2600 SH SOLE 2600
STATE STREET CORP COMMON 85747710 722 6806 SH OTHER 6806
SUN MICROSYSTEMS INC COMMON 86681010 957 10528 SH SOLE 10528
SUN MICROSYSTEMS INC COMMON 86681010 137 1503 SH OTHER 1503
SYCAMORE NETWORKS, INC COMMON 87120610 243 2200 SH SOLE 2200
SYSCO CORP COMMON 87182910 2348 55750 SH SOLE 55750
T J X COMPANIES - NEW COMMON 87254010 248 13200 SH SOLE 13200
T J X COMPANIES - NEW COMMON 87254010 9 500 SH OTHER 500
TARGET CORP COMMON 87612E10 1122 19350 SH SOLE 19350
TARGET CORP COMMON 87612E10 29 500 SH OTHER 500
TELEFONOS DE MEXICO S A CV SER L COMMON 87940378 11 200 SH SOLE 200
TELEFONOS DE MEXICO S A CV SER L COMMON 87940378 571 10000 SH OTHER 10000
TEXACO INC COMMON 88169410 752 14122 SH SOLE 14122
TEXAS INDUSTRIES INC COMMON 88249110 210 7274 SH SOLE 7274
TEXAS INSTRUMENTS COMMON 88250810 637 9280 SH SOLE 9280
THORATEC LABS CORP COMMON 88517530 326 20154 SH SOLE 20154
TIME WARNER INC COMMON 88731510 147807 1944833 SH SOLE 1944833
TIME WARNER INC COMMON 88731510 1531 20150 SH OTHER 20150
U S WEST INC COMMON 91273H10 304 3548 SH SOLE 3548
U S WEST INC COMMON 91273H10 141 1642 SH OTHER 1642
UNITED TECHNOLOGIES CORP COMMON 91301710 3964 67327 SH SOLE 67327
UNITED TECHNOLOGIES CORP COMMON 91301710 39 656 SH OTHER 656
VIACOM INC CLASS A COMMON 92552410 7986 116800 SH SOLE 116800
VODAFONE AIRTOUCH PUBLIC LTD CO COMMON 92857T10 449 10839 SH SOLE 10839
WACHOVIA CORP COMMON 92977110 220 4062 SH SOLE 4062
WAL-MART STORES INC COMMON 93114210 11904 206575 SH SOLE 206575
WAL-MART STORES INC COMMON 93114210 481 8339 SH OTHER 8339
WALGREEN COMMON 93142210 608 18900 SH SOLE 18900
WASHINGTON MUTUAL INC COMMON 93932210 687 23800 SH SOLE 23800
WASHINGTON MUTUAL INC COMMON 93932210 404 13975 SH OTHER 13975
WELLS FARGO INC (NEW) COMMON 94974610 703 18134 SH SOLE 18134
WESTAMERICA BANCORP COMMON 95709010 863 33050 SH SOLE 33050
WESTAMERICA BANCORP COMMON 95709010 24 900 SH OTHER 900
WORLDCOM INC COMMON 98157D10 1723 37565 SH SOLE 37565
WORLDCOM INC COMMON 98157D10 41 900 SH OTHER 900
WRIGLEY WM JR CO COMMON 98252610 235 2930 SH SOLE 2930
YAHOO ! COMMON 98433210 689 5560 SH SOLE 5560
THE FRIARY - COMMON COMMON 99320405 1 130000 SH SOLE 130000
BP AMOCO PLC - USD COMMON G1279318 260 29520 SH SOLE 29520
GLOBAL CROSSING LTD COMMON G3921A10 3595 136610 SH SOLE 136610
GLOBAL CROSSING LTD COMMON G3921A10 98 3737 SH OTHER 3737
FLEXTONICS INTL LTD COMMON Y2573F10 336 4892 SH SOLE 4892
FLEXTONICS INTL LTD COMMON Y2573F10 6269 91263 SH OTHER 91263
SYMMETRY MEDICAL INC COMMON ~8715410 1334 26410 SH OTHER 26410
TEXAS CAPITAL BANCSHARES COMMON ~8822110 377 30133 SH SOLE 30133
</TABLE>
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