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Previous: TRIMBLE NAVIGATION LTD /CA/, DEF 14A, 2000-04-04 |
Next: FLEXTRONICS INTERNATIONAL LTD, S-8, 2000-04-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 Vice President
Phone: (212) 207-2130
Signature, Place, and Date of Signing:
Robert B. Deans III New York, NY 4/04/00
- ------------------------------ -------------------- --------
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: 274
Form 13F Information Table Value Total: $1,377,876
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 288 3655 SH SOLE 3655
AES CORP COMMON 00130H10 98 1250 SH OTHER 1250
AT&T CORP COMMON 00195710 12806 227415 SH SOLE 227415
AT&T CORP COMMON 00195710 871 15471 SH OTHER 15471
AT&T LIBERTY MEDIA GROUP CL-A COMMON 00195720 15796 266320 SH SOLE 266320
AT&T LIBERTY MEDIA GROUP CL-A COMMON 00195720 356 6000 SH OTHER 6000
ABBOTT LABORATORIES COMMON 00282410 4201 119400 SH SOLE 119400
ACTIVISION COMMON 00493020 2532 209925 SH SOLE 209925
ACTIVISION COMMON 00493020 110 9100 SH OTHER 9100
ALCOA INC COMMON 01381710 5366 76390 SH SOLE 76390
ALCOA INC COMMON 01381710 184 2625 SH OTHER 2625
ALZA CORP CLASS A COMMON 02261510 8 200 SH SOLE 200
ALZA CORP CLASS A COMMON 02261510 301 8000 SH OTHER 8000
AMAZON.COM COMMON 02313510 504 7515 SH SOLE 7515
AMERICA ONLINE COMMON 02364J10 3777 56010 SH SOLE 56010
AMERICA ONLINE COMMON 02364J10 202 3000 SH OTHER 3000
AMERICAN EXPRESS CO COMMON 02581610 5577 37446 SH SOLE 37446
AMERICAN EXPRESS CO COMMON 02581610 61 410 SH OTHER 410
AIM GLOBAL TECHNOLOGIES CO INC COMMON 02593010 548 44750 SH SOLE 44750
AMERICAN HOME PRODUCTS COMMON 02660910 2247 41798 SH SOLE 41798
AMERICAN HOME PRODUCTS COMMON 02660910 323 6000 SH OTHER 6000
AMERICAN INTL GROUP INC COMMON 02687410 23197 211841 SH SOLE 211841
AMERICAN INTL GROUP INC COMMON 02687410 293 2674 SH OTHER 2674
ANADARKO PETROLEUM COMMON 03251110 402 10400 SH SOLE 10400
A O N CORP COMMON 03738910 24910 772400 SH SOLE 772400
CALL AOC JUL @25 PSE COMMON 037389GE 36 17500 SH OTHER 17500
APPLIED MATERIALS COMMON 03822210 226 2400 SH SOLE 2400
AT HOME CORP SERIES A COMMON 04591910 1539 46720 SH SOLE 46720
AT HOME CORP SERIES A COMMON 04591910 36 1100 SH OTHER 1100
ASYST TECHNOLOGY COMMON 04648X10 398 6800 SH SOLE 6800
AUTOMATIC DATA PROCESSING COMMON 05301510 1658 34371 SH SOLE 34371
AVERY DENNISON CORP COMMON 05361110 459 7525 SH SOLE 7525
BP AMOCO PLC COMMON 05562210 704 13226 SH SOLE 13226
BANK OF AMERICA CORP COMMON 06050510 12015 229135 SH SOLE 229135
BANK OF AMERICA CORP COMMON 06050510 912 17400 SH OTHER 17400
BANK OF NEW YORK INC COMMON 06405710 2794 67226 SH SOLE 67226
BANK ONE CORP COMMON 06423A10 625 18118 SH SOLE 18118
BANK ONE CORP COMMON 06423A10 805 23320 SH OTHER 23320
BARRICK GOLD CORP COMMON 06790110 428 27300 SH SOLE 27300
BEAR STEARNS CO COMMON 07390210 528 11563 SH SOLE 11563
BELL ATLANTIC CORP COMMON 07785310 406 6634 SH SOLE 6634
BELLSOUTH CORP COMMON 07986010 1814 38708 SH SOLE 38708
BELLSOUTH CORP COMMON 07986010 263 5600 SH OTHER 5600
BERKSHIRE HATHAWAY INC CL A COMMON 08467010 629 11 SH SOLE 11
BERKSHIRE HATHAWAY "B" COMMON 08467020 686 377 SH SOLE 377
BERKSHIRE HATHAWAY "B" COMMON 08467020 1651 907 SH OTHER 907
BESTFOODS COMMON 08658U10 14045 300025 SH SOLE 300025
BESTFOODS COMMON 08658U10 468 10000 SH OTHER 10000
BEYOND.COM COMMON 08860E10 72 16924 SH SOLE 16924
BOEING CO COMMON 09702310 6223 164575 SH SOLE 164575
BRISTOL MYERS SQUIBB COMMON 11012210 15757 271670 SH SOLE 271670
BRISTOL MYERS SQUIBB COMMON 11012210 694 11970 SH OTHER 11970
CARLISLE COS INC COMMON 14233910 23561 589037 SH SOLE 589037
CARLISLE COS INC COMMON 14233910 34536 863394 SH OTHER 863394
CARPENTER TECHNOLOGY COMMON 14428510 4 200 SH SOLE 200
CARPENTER TECHNOLOGY COMMON 14428510 250 12000 SH OTHER 12000
CATERPILLAR INC COMMON 14912310 3907 99055 SH SOLE 99055
CATERPILLAR INC COMMON 14912310 149 3789 SH OTHER 3789
CHASE MANHATTAN COMMON 16161A10 378 4338 SH SOLE 4338
CHASE MANHATTAN COMMON 16161A10 100 1146 SH OTHER 1146
CHEVRON CORP COMMON 16675110 520 5622 SH SOLE 5622
CISCO SYSTEMS INC COMMON 17275R10 47108 609320 SH SOLE 609320
CISCO SYSTEMS INC COMMON 17275R10 1577 20400 SH OTHER 20400
CITIGROUP INC COMMON 17296710 7864 131336 SH SOLE 131336
CITIGROUP INC COMMON 17296710 274 4577 SH OTHER 4577
CLOSURE MEDICAL CORP COMMON 18909310 4464 170050 SH SOLE 170050
CLOSURE MEDICAL CORP COMMON 18909310 218 8300 SH OTHER 8300
COASTAL CORP COMMON 19044110 584 12700 SH SOLE 12700
COCA-COLA CO COMMON 19121610 6281 133812 SH SOLE 133812
COCA-COLA CO COMMON 19121610 1334 28430 SH OTHER 28430
COMPUTER ASSOCIATES COMMON 20491210 191 3231 SH SOLE 3231
COMPUTER ASSOCIATES COMMON 20491210 105 1782 SH OTHER 1782
CONOCO INC. CLASS "B" COMMON 20825140 8098 316023 SH SOLE 316023
CORNING INC COMMON 21935010 660 3400 SH SOLE 3400
COSTCO WHOLESALE CORPORATION COMMON 22160K10 1824 34700 SH SOLE 34700
COSTCO WHOLESALE CORPORATION COMMON 22160K10 11 200 SH OTHER 200
COVAD COMMUNICATIONS GROUP COMMON 22281420 829 11435 SH SOLE 11435
COX COMMUNICATIONS COMMON 22404410 291 6000 SH SOLE 6000
CRITICAL PATH, INC COMMON 22674V10 6203 72980 SH SOLE 72980
CRITICAL PATH, INC COMMON 22674V10 332 3900 SH OTHER 3900
DII GROUP INC COMMON 23294910 344 3040 SH SOLE 3040
DII GROUP INC COMMON 23294910 6409 56686 SH OTHER 56686
DELL COMPUTER COMMON 24702510 587 10885 SH SOLE 10885
DELL COMPUTER COMMON 24702510 65 1200 SH OTHER 1200
WALT DISNEY CO COMMON 25468710 25164 610039 SH SOLE 610039
WALT DISNEY CO COMMON 25468710 441 10698 SH OTHER 10698
DONNELLEY R R & SONS COMMON 25786710 240 11482 SH SOLE 11482
DOVER CORP COMMON 26000310 30424 635491 SH SOLE 635491
DOVER CORP COMMON 26000310 102959 2150588 SH OTHER 2150588
DOW CHEMICAL COMMON 26054310 393 3447 SH SOLE 3447
DOW CHEMICAL COMMON 26054310 714 6264 SH OTHER 6264
DOWNEY FINANCIAL CORP COMMON 26101810 259 12195 SH SOLE 12195
DREYERS GRAND ICE CREAM COMMON 26187810 520 20200 SH SOLE 20200
E I DUPONT DE NEMOURS & CO COMMON 26353410 15955 301391 SH SOLE 301391
E I DUPONT DE NEMOURS & CO COMMON 26353410 1218 23002 SH OTHER 23002
DUKE ENERGY CORP COMMON 26439910 304 5796 SH SOLE 5796
DUKE ENERGY CORP COMMON 26439910 121 2306 SH OTHER 2306
EMC CORPORATION COMMON 26864810 39859 316345 SH SOLE 316345
EMC CORPORATION COMMON 26864810 5393 42800 SH OTHER 42800
EASTMAN KODAK CO COMMON 27746110 4297 79108 SH SOLE 79108
ELECTRONIC ARTS COMMON 28551210 530 7445 SH SOLE 7445
EMERSON ELECTRIC COMMON 29101110 1578 29700 SH SOLE 29700
ENRON CORP COMMON 29356110 966 12900 SH SOLE 12900
ERICSSON LM TELEPHONE "B" ADR COMMON 29482140 966 10300 SH SOLE 10300
EXXON MOBIL CORP COMMON 30231G10 32158 412612 SH SOLE 412612
EXXON MOBIL CORP COMMON 30231G10 2657 34095 SH OTHER 34095
FIRST UNION CORP COMMON 33735810 284 7626 SH SOLE 7626
FORD MOTOR COMPANY COMMON 34537010 207 4508 SH SOLE 4508
FORD MOTOR COMPANY COMMON 34537010 345 7506 SH OTHER 7506
FREQUENCY ELECTRONICS COMMON 35801010 14091 772110 SH SOLE 772110
FREQUENCY ELECTRONICS COMMON 35801010 2188 119900 SH OTHER 119900
GPU INC. COMMON 36225X10 263 9600 SH SOLE 9600
GPU INC. COMMON 36225X10 41 1500 SH OTHER 1500
GTE CORP COMMON 36232010 1500 21132 SH SOLE 21132
GAP INC. COMMON 36476010 1007 20220 SH SOLE 20220
GENERAL ELECTRIC CO COMMON 36960410 53513 343857 SH SOLE 343857
GENERAL ELECTRIC CO COMMON 36960410 4583 29446 SH OTHER 29446
GENERAL MOTORS CORP COMMON 37044210 873 10538 SH SOLE 10538
GENERAL MOTORS CORP COMMON 37044210 1040 12562 SH OTHER 12562
GENERAL MOTORS CL H (NEW) COMMON 37044283 249 2002 SH SOLE 2002
GENZYME CORP COMMON 37291710 366 7300 SH SOLE 7300
GILLETTE CO COMMON 37576610 353 9360 SH SOLE 9360
GLIATECH COMMON 37929C10 2304 133075 SH SOLE 133075
GLIATECH COMMON 37929C10 9 500 SH OTHER 500
HALLIBURTON COMMON 40621610 3561 86600 SH SOLE 86600
HARLEY DAVIDSON COMMON 41282210 222 2800 SH SOLE 2800
HEALTHEON CORPORATION COMMON 42220910 1530 66500 SH SOLE 66500
HEWLETT-PACKARD CO COMMON 42823610 12352 92960 SH SOLE 92960
HEWLETT-PACKARD CO COMMON 42823610 46 345 SH OTHER 345
HISPANIC BROADCASTING CORP COMMON 43357B10 5025 44370 SH SOLE 44370
HOME DEPOT COMMON 43707610 28951 448847 SH SOLE 448847
HOME DEPOT COMMON 43707610 19 300 SH OTHER 300
HONEYWELL INTERNATIONAL INC COMMON 43851610 4457 84596 SH SOLE 84596
HONEYWELL INTERNATIONAL INC COMMON 43851610 42 798 SH OTHER 798
IXL ENTERPRISES COMMON 45071810 532 19000 SH SOLE 19000
INDEPENDENT COMMUNITY BANKSHARES COMMON 45384Q10 765 34000 SH SOLE 34000
INTEL CORP COMMON 45814010 54883 415975 SH SOLE 415975
INTEL CORP COMMON 45814010 3312 25100 SH OTHER 25100
INT'L BUSINESS MACHINES CORP COMMON 45920010 18852 159763 SH SOLE 159763
INT'L BUSINESS MACHINES CORP COMMON 45920010 124 1050 SH OTHER 1050
INTERNATIONAL PAPER CO COMMON 46014610 4656 108918 SH SOLE 108918
INTERNATIONAL PAPER CO COMMON 46014610 49 1143 SH OTHER 1143
INTUIT COMMON 46120210 609 11200 SH SOLE 11200
JOHNSON & JOHNSON COMMON 47816010 20128 286516 SH SOLE 286516
JOHNSON & JOHNSON COMMON 47816010 165 2349 SH OTHER 2349
K L A TENCOR CORP COMMON 48248010 7005 83149 SH SOLE 83149
K L A TENCOR CORP COMMON 48248010 244 2900 SH OTHER 2900
K C HOLDING CO COMMON 4869901C 0 145772 SH SOLE 145772
KINDER MORGAN ENERGY COMMON 49455010 1818 45800 SH SOLE 45800
LE RICHES STORES LTD COMMON 50419990 105 14400 SH SOLE 14400
LIFESTREAM TECHNOLOGIES INC COMMON 53219K10 98 19500 SH OTHER 19500
LIGHTPATH TECHNOLOGIES INC COMMON 53225710 1031 22850 SH SOLE 22850
LILLY, ELI COMMON 53245710 436 6959 SH SOLE 6959
ROCKWOOD SERVICES CORP COMMON 54399092 4251 5668 SH SOLE 5668
ROCKWOOD SERVICES CORP COMMON 54399092 419 558 SH OTHER 558
LUCENT TECHNOLOGIES INC COMMON 54946310 25369 414191 SH SOLE 414191
LUCENT TECHNOLOGIES INC COMMON 54946310 1045 17056 SH OTHER 17056
MCI WORLDCOM COMMON 55268B10 2224 49075 SH SOLE 49075
MCI WORLDCOM COMMON 55268B10 41 900 SH OTHER 900
MAY DEPT STORES COMMON 57777810 341 11950 SH SOLE 11950
McDONALD'S CORP COMMON 58013510 5684 152090 SH SOLE 152090
McDONALD'S CORP COMMON 58013510 43 1151 SH OTHER 1151
MEDIAONE GROUP COMMON 58440J10 221 2728 SH SOLE 2728
MEDIAONE GROUP COMMON 58440J10 130 1600 SH OTHER 1600
MELLON FINL CORP COMMON 58551A10 205 6900 SH SOLE 6900
MERCK & CO INC COMMON 58933110 22619 364089 SH SOLE 364089
MERCK & CO INC COMMON 58933110 2739 44093 SH OTHER 44093
MEREDITH CORP COMMON 58943310 9674 349400 SH SOLE 349400
MEREDITH CORP COMMON 58943310 39 1400 SH OTHER 1400
MICROSOFT CORP COMMON 59491810 9047 85152 SH SOLE 85152
MICROSOFT CORP COMMON 59491810 1084 10200 SH OTHER 10200
MIDCOAST ENERGY RES INC COMMON 59563W10 186 11000 SH SOLE 11000
MILLER HERMAN INC COMMON 60054410 1085 38760 SH SOLE 38760
MINNESOTA MINING & MFG CO COMMON 60405910 5429 61299 SH SOLE 61299
MINNESOTA MINING & MFG CO COMMON 60405910 44 497 SH OTHER 497
MONSANTO CO INC COMMON 61166210 260 5040 SH SOLE 5040
MORGAN, J.P. COMMON 61688010 2830 21480 SH SOLE 21480
MORGAN, J.P. COMMON 61688010 66 500 SH OTHER 500
MOTOROLA INC COMMON 62007610 29147 199638 SH SOLE 199638
MOTOROLA INC COMMON 62007610 124 850 SH OTHER 850
NBC INTERNET COMMON 62873D10 1923 44654 SH SOLE 44654
NBC INTERNET COMMON 62873D10 86 2000 SH OTHER 2000
NATIONAL CITY CORP COMMON 63540510 596 28908 SH SOLE 28908
NATIONAL CITY CORP COMMON 63540510 1071 51922 SH OTHER 51922
NETWORKS ASSOCIATES INC COMMON 64093810 2149 66626 SH SOLE 66626
NESTLE SA SPONSORED A D R COMMON 64106940 370 4100 SH SOLE 4100
NEWS CORP ADR COMMON 65248770 6390 113600 SH SOLE 113600
NEWS CORP ADR COMMON 65248770 8 150 SH OTHER 150
NORTEL NETWORKS COMMON 65656910 460 3650 SH SOLE 3650
NORTHERN TRUST CORP. COMMON 66585910 1088 16098 SH SOLE 16098
OCTEL COMMUNICATIONS COMMON 67572710 98 10000 SH OTHER 10000
PE BIOSYSTEMS INC COMMON 69332S10 336 3480 SH SOLE 3480
PEPSICO COMMON 71344810 455 13034 SH SOLE 13034
PFIZER INC COMMON 71708110 11518 315010 SH SOLE 315010
PFIZER INC COMMON 71708110 757 20700 SH OTHER 20700
PHILIP MORRIS CO COMMON 71815410 375 17755 SH SOLE 17755
PIXTECH INC COMMON 72583K10 52 11000 SH SOLE 11000
PLAINS ALL AMER PIPE LTD COMMON 72650310 377 23000 SH SOLE 23000
PLAINS ALL AMER PIPE LTD COMMON 72650310 1359 83000 SH OTHER 83000
PLAINS RESOURCES INC COMMON 72654050 250 20000 SH SOLE 20000
PLAINS RESOURCES INC COMMON 72654050 25 2000 SH OTHER 2000
PRIMUS TELECOMM GRP COMMON 74192910 274 5300 SH SOLE 5300
PROCTER & GAMBLE CO COMMON 74271810 26051 461074 SH SOLE 461074
PROCTER & GAMBLE CO COMMON 74271810 1184 20960 SH OTHER 20960
QUALCOMM INC COMMON 74752510 426 2850 SH SOLE 2850
QUALCOMM INC COMMON 74752510 15 100 SH OTHER 100
RAYTHEON CO CLASS B COMMON 75511140 193 10895 SH SOLE 10895
RITE AID COMMON 76775410 62 11000 SH SOLE 11000
ROBERTSON CECO CORP COMMON 77053920 2453 250000 SH SOLE 250000
ROPER INDUSTRIES COMMON 77669610 11927 351435 SH SOLE 351435
ROPER INDUSTRIES COMMON 77669610 58003 1709104 SH OTHER 1709104
ROSLYN BANCORP INC COMMON 77816210 918 51550 SH SOLE 51550
ROSLYN BANCORP INC COMMON 77816210 2 125 SH OTHER 125
ROYAL DUTCH PETE CO COMMON 78025780 5767 99750 SH SOLE 99750
ROYAL DUTCH PETE CO COMMON 78025780 682 11800 SH OTHER 11800
SBC COMMUNICATIONS INC COMMON 78387G10 2044 48530 SH SOLE 48530
SBC COMMUNICATIONS INC COMMON 78387G10 411 9760 SH OTHER 9760
SARA LEE CORP COMMON 80311110 875 48600 SH SOLE 48600
SCHLUMBERGER LTD COMMON 80685710 4257 55646 SH SOLE 55646
E.W. SCRIPPS CO COMMON 81105420 9194 189570 SH SOLE 189570
SEAGATE TECHNOLOGY COMMON 81180410 9 152 SH SOLE 152
SEAGATE TECHNOLOGY COMMON 81180410 203 3294 SH OTHER 3294
SPDR TECHNOLOGY INDEX COMMON 81369Y80 195 3224 SH SOLE 3224
SPDR TECHNOLOGY INDEX COMMON 81369Y80 72 1187 SH OTHER 1187
SKY FINANCIAL GROUP INC. COMMON 83080P10 178 10956 SH SOLE 10956
SONOCO PRODUCTS COMMON 83549510 962 41839 SH SOLE 41839
SONY CORP COMMON 83569930 7381 26350 SH SOLE 26350
SONY CORP COMMON 83569930 56 200 SH OTHER 200
SOUTHERN CO COMMON 84258710 1871 86042 SH SOLE 86042
SOUTHERN CO COMMON 84258710 13 600 SH OTHER 600
SOUTHTRUST CORP COMMON 84473010 572 22500 SH SOLE 22500
STARMEDIA NETWORKS COMMON 85554610 1042 34667 SH SOLE 34667
STATE STREET CORP COMMON 85747710 252 2600 SH SOLE 2600
STATE STREET CORP COMMON 85747710 674 6956 SH OTHER 6956
SUN MICROSYSTEMS COMMON 86681010 731 7800 SH SOLE 7800
SYCAMORE NETWORKS, INC COMMON 87120610 365 2830 SH SOLE 2830
SYSCO CORP COMMON 87182910 2098 58088 SH SOLE 58088
T J X COMPANIES - NEW COMMON 87254010 315 14200 SH SOLE 14200
T J X COMPANIES - NEW COMMON 87254010 11 500 SH OTHER 500
TARGET STORES COMMON 87612E10 1469 19650 SH SOLE 19650
TARGET STORES COMMON 87612E10 37 500 SH OTHER 500
TELEFONOS DE MEXICO S A CV SER L COMMON 87940378 666 10000 SH OTHER 10000
TEXACO COMMON 88169410 756 14066 SH SOLE 14066
TEXAS INDUSTRIES INC COMMON 88249110 230 7274 SH SOLE 7274
TEXAS INSTRUMENTS COMMON 88250810 416 2600 SH SOLE 2600
THORATEC LABS CORP COMMON 88517530 259 20154 SH SOLE 20154
TIME WARNER INC COMMON 88731510 189648 1896484 SH SOLE 1896484
TIME WARNER INC COMMON 88731510 2015 20150 SH OTHER 20150
U S WEST INC COMMON 91273H10 259 3563 SH SOLE 3563
U S WEST INC COMMON 91273H10 119 1642 SH OTHER 1642
UNITED TECHNOLOGIES CORP COMMON 91301710 4432 70148 SH SOLE 70148
UNITED TECHNOLOGIES CORP COMMON 91301710 41 656 SH OTHER 656
VERIO INC COMMON 92343310 420 9330 SH SOLE 9330
VERIO INC COMMON 92343310 14 300 SH OTHER 300
VIACOM INC CLASS A COMMON 92552410 4382 82000 SH SOLE 82000
VODAFONE AIRTOUCH PUBLIC LTD CO COMMON 92857T10 556 10005 SH SOLE 10005
WACHOVIA CORP COMMON 92977110 274 4062 SH SOLE 4062
WAL-MART STORES INC COMMON 93114210 12123 214565 SH SOLE 214565
WAL-MART STORES INC COMMON 93114210 471 8339 SH OTHER 8339
WALGREEN COMMON 93142210 500 19400 SH SOLE 19400
WARNER-LAMBERT COMMON 93448810 1747 17880 SH SOLE 17880
WASHINGTON MUTUAL INC COMMON 93932210 114 4310 SH SOLE 4310
WASHINGTON MUTUAL INC COMMON 93932210 370 13975 SH OTHER 13975
WELLS FARGO INC (NEW) COMMON 94974610 985 24164 SH SOLE 24164
WELLS FARGO INC (NEW) COMMON 94974610 8 200 SH OTHER 200
WESTAMERICA BANCORP COMMON 95709010 758 27300 SH SOLE 27300
WESTAMERICA BANCORP COMMON 95709010 25 900 SH OTHER 900
WRIGLEY WM JR CO COMMON 98252610 225 2930 SH SOLE 2930
YAHOO ! COMMON 98433210 855 4990 SH SOLE 4990
THE FRIARY - COMMON COMMON 99320405 1 130000 SH SOLE 130000
GLOBAL CROSSING LTD. COMMON G3921A10 4920 120190 SH SOLE 120190
GLOBAL CROSSING LTD. COMMON G3921A10 153 3737 SH OTHER 3737
SYMMETRY MEDICAL INC COMMON ~8715410 1188 26410 SH OTHER 26410
TEXAS CAPITAL BANCSHARES COMMON ~8822110 377 30133 SH SOLE 30133
</TABLE>
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