UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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: OFFITBANK
Address: 520 Madison Avenue, New York, New York 10022
Form 13F File Number: 28-6928
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:
Reporting Manager:
Name: Stephen B. Wells
Title: Managing Director
Phone: (212)350-3807
Signature, Place, and Date of Signing:
/s/ Stephen B. Wells
- --------------------------
Stephen B. Wells
New York, New York
February 15, 2000
Report Type (Check only one):
|X| 13F HOLDINGS REPORT
|_| 13F NOTICE
|_| 13F COMBINATION REPORT
1
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 964
Form 13F Information Table Value Total: $3,162,721 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect to
which this report is filed, other than the manager filing this report.
No. NONE
2
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
3 COM CORP COMMON 885535104 541000 11500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AALBERTS INDUSTRIES NV COMMON 5139620 322000 16000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABB PARTICIPATION AG-REG COMMON 5273067 268000 2600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COMMON 2824100 1129000 31080 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABITIBI-CONSOLIDATED INC COMMON 3924107 102000 8600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABN AMRO HLDG N V SPONS ADR 937102 8000 325 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACCREDO HEALTH INC COMMON 00437V104 55000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD COMMON G0070K103 261000 15660 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACINDAR IND ARGENTINA S.A. LOCAL COMMON 2005423 40000 25000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACT MANUFACTURING INC COMMON 973107 34000 900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADAPTEC INC COMMON 00651F108 145000 2900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADC TELECOMMUNICATION INC COMMON 886101 58000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADELPHIA COMMUNICATIONS CL A COMMON 6848105 263000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADEPT TECHNOLOGY INC COMMON 6854103 16000 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED FIBRE COMM INC COMMON 00754A105 89000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC COMMON 7903107 498000 17200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED TISSUE SCIENCES INC COMMON 00755F103 23000 9009 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD AMER REG 7924103 228000 2387 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORP COMMON 00130H105 994000 13300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INC COMMON 8117103 6000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AFFILIATED COMPUTER SVCS INC COMMON 8190100 253000 5500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIR EXPRESS INTL CORP COMMON 9104100 73000 2250 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIR PRODUCTS & CHEM INC COMMON 9158106 54000 1600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FGHT CORP COMMON 9266107 15000 700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AKZO NOBEL NV SPONS ADR 10199305 40000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INC COMMON 13104104 335000 10067 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUM LTD COMMON 13716105 83000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCATEL ALSTHOM CGE SPONS ADR 13904305 48000 1060 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALDILA INC COMMON 14384101 2000 1700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALKERMES INC COMMON 01642T108 39000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHANY CORP DEL COMMON 17175100 140000 756 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANZ AG-REGS COMMON 5231485 9000 28 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE INDS INC COMMON NEW 19589308 9000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED ZURICH PLC SPONS ADR 01959Q101 95000 3895 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED ZURICH PLC COMMON 287579 13000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLMERICA FINL CORP COMMON 19754100 656000 11800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
1
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLSTATE CORP COMMON 20002101 176000 7333 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE FINANCING I PFD 7.950% 20013207 45000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALPHARMA INC CL A COMMON 20813101 9000 300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COMMON 21441100 292000 5900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERRA HEALTHCARE CORP COMMON 02146C104 7000 900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALZA CORP COMMON 22615108 618000 17840 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMAZON COM INC COMMON 23135106 61000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMCOR LTD SPONS ADR NEW 02341R302 100000 5170 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMDOCS LTD ORD COMMON G02602103 28000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERCO INC SER A PFD 8.500% 23586209 26000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC COMMON 02364J104 1398000 18431 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 185000 4100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELEC PWR INC COMMON 25537101 32000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COMMON 25816109 780000 4690 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GEN CORP COMMON 26351106 193000 6990 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENL CAP PFD 8.125% 02637F301 22000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODS CORP COMMON 26609107 274000 6990 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 26874107 2375000 21961 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN MOBILE SATELLITE CO COMMON 02755R103 21000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN NATL INSCE CO COMMON 28591105 64000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN PWR CONVERSION COMMON 29066107 145000 5500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN STANDAR CO COMMON 29712106 64000 1400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A COMMON 29912201 535000 17500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMFM INC COMMON 1693100 376000 4810 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 31162100 232000 3860 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMKOR TECHNOLOGIES INC COMMON 31652100 47000 4500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMR CORP DEL COMMON 1765106 340000 5075 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP COMMON 32511107 184000 5400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANADIGICS INC COMMON 32515108 71000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COMMON 32654105 1320000 14195 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANSYS INC COMMON 03662Q105 22000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANTARCTICA DO NORDESTE-PREF 2039615 354000 2741721 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AON CORP COMMON 37389103 15000 375 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
APACHE CORP 37411105 56000 1520 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COMMON 37833100 298000 2900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
APPLEBEES INTL INC COMMON 37899101 6000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
2
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MATERIALS INC COMMON 38222105 507000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED PWR INC CL A COMMON 38225108 18000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AQUARION CO COMMON 03838W101 43000 1170 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARCADIS NV COMMON N0605M10 50000 7293 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARGENTARIA CAJA POSTAL SPONS ADR 04011W108 112000 2400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARROW ELECTRS INC COMMON 42735100 183000 7200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARTESYN TECHNOLOGIES INC COMMON 43127109 25000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASAHI BREWERIES LTD COMMON 6054409 22000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASHLAND INC COMMON 44204105 184000 5600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED GROUP INC CL A COMMON 45651106 388000 4250 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAP CORP CL A COMMON 46008108 468000 17068 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASTORIA FINL CORP COMMON 46265104 115000 3765 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASTRAZENECA PLC SPONS ADR 46353108 27000 639 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASTROPOWER INC CDT-COMMON 04644A101 14000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASYST TECHNOLOGIES INC COMMON 04648X107 80000 1222 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AT & T CORP COMMON 1957109 725000 6350.01 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AT HOME CORP COMMON CL A 45919107 164000 3830 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T CORP-LIBERTY MEDIA CL A COMMON 1957208 2296000 40408 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ATLANTIC COAST AIRLS HLDGS COMMON 48396105 67000 2800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD CO COMMON 48825103 639000 7390 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ATLAS AIR INC COMMON 49164106 110000 4005 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ATMEL CORP COMMON 49513104 325000 11000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AUTODESK INC COMMON 52769106 71000 2100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AUTOLIV INC COMMON 52800109 77000 2638 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING COMMON 53015103 119000 2200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AVALONBAY CMNTYS INC REITS 53484101 45000 1300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AVENTIS SPONS ADR 53561106 59000 1035 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COMMON 53611109 1028000 14100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AVIS RENT A CAR INC COMMON 53790101 33000 1300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AVNET INC COMMON 53807103 73000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COMMON 54303102 155000 4700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AVT CORP COMMON 2420107 56000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AXA COMMON 4026927 28000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AXA FINL INC COMMON 2451102 27000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COMMON 5722410 32000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BALCHEM CORP CL B COMMON 57665200 144000 18000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
3
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANCO BRADESCO SPONS ADR 59460105 135000 19240 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO GALICIA BUENOS AIRES SPONS ADR 59538207 1546000 78051.42 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO HIPOTECARIO WARRANTS DUE 3/15/00 EXER BY 05961A111 3000 18000 X 0 0 X 0 0
3/1/00
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO HIPOTECARIO WARRANTS DUE 3/15/00 EXE BY ARP1330H1 2000 12000 X 0 0 X 0 0
03/01/00
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO ITAU S.A. LOCAL PN 2459581 1850000 21530 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANK AMER CORP COMMON 60505104 1944000 38729 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK INC COMMON 64057102 1237000 30928 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF TOKYO-MITSUBISHI COMMON 6070364 251000 18000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON NEW 06423A103 515000 16079 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANK UNITED TEXAS PFD 10.120 SER A 65414203 13000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANQUE NATIONALE DE PARIS COMMON 4133667 37000 400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BARBEQUES GALORE LTD SPONS ADR 67091108 39000 5000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC PFD 11.250% 06738C505 26000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BARD C.R. INC COMMON 67383109 461000 8700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BAUSCH & LOMB INC COMMON 71707103 2226000 3400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 71813109 435000 6920 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BAYERISCHE MOTOREN WERKE COMMON 5756029 187000 6080 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BEAR STEARNS COS INC 73902108 22000 525 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BEL FUSE INC CL B COMMON 77347300 38000 1600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP COMMON 77853109 824000 13388 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 79860102 607000 12968 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BELO A H CORP COMMON SER A 80555105 80000 4200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BERGEN BRUNSWIG CORP CL A COMMON 83739102 58000 7000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC CL B COMMON 84670207 275000 150 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC DEL CL A COMMON 84670108 1346000 33 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BEST BUY COMPANY INC COMMON 86516101 177000 3520 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COMMON 08658U101 473000 8998 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BG PLC COMMON 154219 675000 44444 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BINDVIEW DEV CORP COMMON 90327107 65000 1300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC COMMON 90597105 837000 9900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOSITE DIAGNOSTICS INC COMMON 90945106 48000 3000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BISYS GROUP INC COMMON 55472104 33000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BJS WHSL CLUB INC COMMON 05548J106 460000 12600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC COMMON 93671105 578000 13200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCKBUSTER INC CL A COMMON 93679108 58000 4300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC COMMON 55921100 191000 2392 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
4
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOC GROUP PLC SPONS ADR 55617609 152000 3570 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 97023105 191000 4600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BORG WARNER AUTOMOTIVE INC COMMON 99724106 12000 300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOSTON CELTICS LTD PTRSP COMMON 100576107 0 50 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP COMMON 101137107 140000 6400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOTTS NOMINEE - BOTTS 999999999 238000 237550.82 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOWATER INC COMMON 102183100 223000 4100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC ADR SPONSORED 55622104 1159000 19542 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRADESCO LOCAL PN 2074520 667000 84900.86 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRADY ENERGY CORP PFD SER B 104686308 0 30 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRIDGESTONE CORPORATION COMMON 6132101 242000 11000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1992000 31040 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRITISH AEROSPACE PLC COMMON 263494 309000 46700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP CL A COMMON 111320107 163000 600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BROADWING INC COMMON 111620100 37000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BROWN FORMAN CORP CL A COMMON 115637100 40000 750 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BT PFD CAP TRUST I PFD 8.125% 55839203 23000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BUCKLE INC COMMON 118440106 16000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BUHRMANN N.V. COMMON 5516751 256000 17000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES COMMON 122014103 114000 3459 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CADBURY SCHWEPPES PLC SPONS ADR 127209302 14000 585 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CADENCE DESIGNS SYS INC COMMON 127387108 240000 10000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA COASTAL CMNTYS IN COMMON 129915104 0 0.32 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAMDEN PROPERTY TRUST COMMON 133131102 178000 6400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP CO COMMON 134429109 708000 7500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CANADA NATL RAILWAY CO COMMON 136375102 264000 9950 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CANON INC SPONS ADR 138006309 0 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CANON INC COMMON 6172323 318000 8000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COMMON 14040H105 246000 5100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COMMON 14149Y108 57000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COMMON 143658102 126000 2632 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARPENTER TECHNOLOGY CORP COMMON 144285103 55000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARSO GLOBAL TELECOM LOCAL SER A1 2178336 558000 59292 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CASELLA WASTE SYS INC-A COMMON 147448104 14000 765 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 273000 104798 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CBL & ASSOC PPTYS INC REITS 124830100 2000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
5
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBS CORP COMMON 12490K107 2187000 34200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CELANESE AG COMMON D1497A10 1000 50 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CELLCOM CORP NEW COMMON 151154309 1000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CEMEX SA SPONS ADR REPRESENTS 151290889 1671000 60203 X 0 0 X 0 0
5 CPO
- ------------------------------------------------------------------------------------------------------------------------------------
CENDANT CORP COMMON 151313103 94000 3549 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTAUR FUNDING CORP PFD 9.08% 04/21/20 151327202 12360000 120000 X 0 0 X 0 0
144A
- ------------------------------------------------------------------------------------------------------------------------------------
CENTEX CORP COMMON 152312104 47000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTIGRAM COMMUNICATION CORP COMMON 152317103 34000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL & SOUTH WEST CORP 152357109 20000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL NEWSPAPERS INC CL A COMMON 154647101 79000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CERIDIAN CORP COMMON 15677T106 50000 2340 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHAMPION ENTERPRISES INC COMMON 158496109 10000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHAMPION INTL CORP COMMON 158525105 235000 3800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW COMMON 16161A108 435000 5594 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW PFD C 10.84% 16161A884 14000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHASE PFD CAP CORP PFD 8.10% 161637202 23000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COMMON 166751107 205000 2370 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHILDRENS PLACE COMMON 168905107 12000 700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHITTENDEN CORP COMMON 170228100 972000 32812 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHOLESTECH CORP COMMON 170393102 12000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHRIS CRAFT INDS INC 17052010 195000 2700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHROMAVISION MED SYS INC COMMON 17111P104 23000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COMMON 171232101 183000 3250 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHUGAI PHARMACEUTICAL CO COMMON 6196408 260000 24000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIA ANONIMA TELEF DE VEN SPONS ADR 204421101 71000 2900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIA ENERGETICA DE BRASILIA ON 2181185 32000 2220 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIA PARANAENSE DE ENERGIA PN B 2200154 416000 42900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIA SIDERURGICA NATL LOCAL ON 2210261 1005000 25900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIE FINANC RICHEMONT-UTS A COMMON 4738211 52000 25 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIENA CORP COMMON 171779101 364000 6330 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIFRA S.A. LOCAL V 2135212 1163000 578361.45 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COMMON 125509109 403000 5000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CINAR CORP CL B COMMON 171905300 49000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CINERGY CORP COMMON 172474108 98000 4100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIRCUIT CITY STORE INC COMMON 172737108 189000 4200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COMMON 17275R102 2877000 26857 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
6
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIT GROUP INC-A COMMON 125577106 85000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 3524000 63289 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CITRIX SYSTEMS INC COMMON 177376100 427000 3475 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CK WITCO CORP COMMON 12562C108 752000 56190 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CLAIRES STORES INC COMMON 179584107 7000 300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMM COMMON 184502102 918000 10282 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CLEVELAND ELEC ILLUM CO PFD $90 SER S 186108676 150000 148 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CLOROX CO COMMON 189054109 383000 7600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CNA FINANCIAL CORP COMMON 126117100 319000 8200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CNF TRANSPORTATION INC COMMON 12612W104 477000 13700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COASTAL CORP COMMON 190441105 39000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COMMON 191216100 1412000 28800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COCA-COLA FEMSA S.A. SPONS ADR 191241108 509000 29100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COGNEX CORP COMMON 192422103 121000 3100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COGNOS INC COMMON 19244C109 106000 2300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLDWATER CREEK INC COMMON 193068103 22000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COMMON 194162103 1998000 30740 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMBIA ENERGY GROUP COMMON 19764810 44000 700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMBIA/HCA HEALTHCARE CP COMMON 197677107 157000 5360 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMC INC COMMON 12614F109 0 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP SPCL CL A COMMON 200300200 199000 3930 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMDISCO INC COMMON 200336105 220000 5900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMED FINANCING I PFD 8.480% 20033V209 24000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE INC COMMON 203372107 16000 400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMPAGNIE DE SAINT GOBAIN COMMON 4768371 19000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 41000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUCOM SYS INC COMMON 204780100 4000 933 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUTER LEARNING CTRS INC COMMON 205199102 4000 1610 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP COMMON 205638109 205000 5500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CON EDISON CO NY COMMON 209111103 90000 2200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CON EDISON OF NY PFD 7.750% 209111848 22000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONAGRA INC COMMON 205887102 82000 3600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CL B COMMON 208251405 548000 22247 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CL A COMMON 208251306 72000 2900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONSECO INC COMMON 208464107 94000 5300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONSOL FREIGHTWAYS CORP COMMON 209232107 7000 900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
7
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED PAPERS INC COMMON 209759109 32000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED STORES CORP COMMON 210149100 23000 1400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COMMON 212485106 68000 2200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COOPER CAMERON CORP COMMON 216640102 108000 2200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES INC COMMON 216669101 121000 3000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INC COMMON 219350105 428000 3320 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORP INTERAMERICANA LOCAL B SHARES 2224347 623000 156939 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHSL CORP NEW COMMON 22160K105 14000 156 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC 222372104 40000 1600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COMMON 222816100 62000 5780 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COX COMMUNICATIONS INC NEW CL A COMMON 224044107 309000 6006 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CREDENCE SYSTEMS CORP COMMON 225302108 78000 900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CROSSMANN COMNTYS INC COMMON 2.28E+113 17000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CROWN CORK & SEAL INC COMMON 228255105 145000 6480 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CSG SYS INTL INC COMMON 126349109 72000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CSM B.R. CERT COMMON 5799949 277000 13000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CSX CORP COMMON 126408103 56000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CULLEN FROST BANKERS INC COMMON 229899109 121000 4700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CVRD LOCAL PN A 2257127 2492000 89900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 266000 6664 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYBEROPTICS CORP COMMON 232517102 41000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 94000 2900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYTYC CORP COMMON 232946103 116000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DAIMLERCHRYSLER AG COMMON D1668R123 20000 256 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DAIWA HOUSE INDUSTRY CO COMMON 6251363 216000 29000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DANA CORP COMMON 235811106 132000 4400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DANKA BUSINESS SYS PLC SPONS ADR 236277109 44000 3500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COMMON 237194105 73000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DAYTON HUDSON CORP COMMON 239753106 17000 236 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DBS GROUP HLDGS LTD SPOSN ADR 23304Y100 209000 3239 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DECRANE HOLDINGS-CW08 WTS EXP 09/30/08 243662111 0 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DEERE & CO COMMON 244199105 156000 36000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 556000 10896 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 65000 4154 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DEN DANSKE BK AF 1871 UNSPONS ADR 248206203 158000 1420 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DENSO CORP COMMON 6640381 287000 12000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
8
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEUTSCHE BK AG SPONS ADR 251525309 6000 75 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG SPONS ADR 251566105 230000 3240 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP COMMON 251799102 110000 2700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COMMON 25179M103 1184000 36008 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DEXTER CORP COMMON 252165105 40000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIAGEO PLC COMMON 237400 303000 36600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIAGEO PLC SPONS ADR 25243Q205 25000 770 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COMMON 25247D101 217000 8938 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIGITAL MICROWAVE CORP COMMON 253859102 105000 4500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DILLARDS INC CL A COMMON 254067101 46000 2300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIME BANCORP INC NEW COMMON 25429Q102 276000 18220 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIMON INC 254394109 10000 3000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIONEX CORP COMMON 254546104 16000 400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIRECTORS FUND L.P. 254990930 4665000 804.37 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOLLAR GEN CORP COMMON 256669102 147000 6450 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 26000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DONNELLEY R R & SONS CO COMMON 257867101 42000 1700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COMMON 260003108 45000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL COMMON 260543103 895000 6700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DQE INC COMMON 23329J104 75000 2170 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS COMMON 263534109 674000 10231 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DUKE PWR CO COMMON 264399106 13000 250 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP DEL COMMON 26483B106 320000 10850 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTERN AIR LINE PFD $3.24 276191863 22000 2037 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTERN STAINLESS CORP COMMON CL B 277044202 0 88 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COMMON 277432100 66000 1393 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COMMON 277461109 215000 3245.99 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EATON CORP COMMON 278058102 1221000 16810 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EATON VANCE CORP COMMON 278265103 30000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECHOSTAR COMMUNICATIONS COMMON 278762109 2642000 27100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EDUCATION MGMT CORP COMMON 28139T101 507000 36200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EIS INTL INC COMMON 268539103 70000 12124 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 82000 2100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELAN CORP PLC SPONS ADR 284131208 148000 5000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTROLUX AB-SER B COMMON 5466782 20000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC COMMON 285512109 101000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
9
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELECTRONIC DATA SYS CORP COMMON 285661104 154000 2300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING COMMON 286082102 12000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMBRATEL PARTICIPACOE-PREF LOCAL 2292559 1813000 70330 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMC CORP/MASS COMMON 268648102 3340000 30571 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COMMON 291011104 344000 6000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA S.A. SPONS ADR 29258N107 33000 1655 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORP COMMON 292845104 81000 4309 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENI SPA SPONS ADR 26874R108 21000 380 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 449000 10120 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENZO BIOCHEM INC COMMON 294100102 81000 2315 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EOG RES INC COMMON 26875P101 70000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENT PROP PFD 9.125% 29476L305 21000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EVEREST REINS HLDGS INC COMMON 299808105 172000 7700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXTENDED STAY AMER INC COMMON 30224P101 8000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORP COMMON 302290101 0 0 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COMMON 30231G102 1437000 17835 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FABRICA TECIDO RENAUX PN 2329974 352000 1588755 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR INTL CL A COMMON 303726103 74000 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COMMON 311900104 81000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FDX CORP COMMON 31304N107 208000 5084 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FED DEPT STORES WTS C EXP 12/19/99 31410H119 16000 749 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FED DEPT STORES WTS D EXP 12/19/01 31410H127 18000 749 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL MOGUL CORP COMMON 313549107 30000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COMMON 313586109 873000 13990 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC COMMON 31410H101 707000 13975 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDL HOME LN MTG CORP COMMON 313400301 1158000 24906 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 233000 3170 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FILENET CORP COMMON 316869106 38000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FINL SEC ASSURN HLDGS LTD COMMON 31769P100 304000 5825 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COMMON 319963104 1442000 29240 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST PHILIPPINE HOLDGS COMMON 6339979 12000 12000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COMMON 337358105 135000 4100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST YEARS INC COMMON 337610109 100000 12000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COMMON 337932107 150000 6600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FISHER COS INC COMMON 337756209 1977000 32024 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COMMON 339030108 252000 7226 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
10
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FMC CORP COMMON NEW 302491303 69000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY COMMON 345370100 389000 7300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOREST LABATORIES INC COMMON 345838106 128000 2800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORT JAMES CORP COMMON 347471104 68000 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COMMON 349631101 40000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOSTER'S BREWING GROUP LTD COMMON 6349268 275000 96000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FOUR SEASONS HOTELS INC COMMON 3.51E+108 53000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COMMON 302571104 9000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES INC COMMON 354613101 216000 6750 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT MCMORAN COPPER CL A COMMON 35671D105 141000 7600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT MCMORAN COPR&GOLD CL B COMMON 35671D857 72000 3400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREMONT GEN FING I PFD 9% 356905208 15000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FUJI BANK LTD COMMON 6356280 19000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FUJI PHOTO FILM CO LTD COMMON 6356525 256000 7000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
G&G RETAIL-WT06 WTS EXP 05/15/06 36146P111 0 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALACTIC RESOURCES LTD COMMON 362903106 0 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INC COMMON 364730101 1086000 13312 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INC COMMON 364760108 570000 12387 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GARDNER NOMINEE - GARDNER 999999999 1694000 18045.58 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GARTNER GROUP INC NEW CL B COMMON 366651206 44000 3189 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INC COMMON 367626108 187000 2600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENELABS TECHNOLOGIES INC COMMON 368706107 5000 973 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COMMON 369604103 6313000 40797 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC PLC SPONS ADR 369639307 7000 460 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL GROWTH PPTYS INC REIT 370021107 2041000 72900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INC COMMON 370334104 179000 5000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP COMMON 370442105 491000 6750 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP CL H COMMON NEW 370442832 557000 5800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COMMON 372460105 176000 7100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP-GEN DIV COMMON 372917104 279000 6200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GERDAU S A SPONS ADR 373737105 435000 16500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GERDAU S.A. LOCAL PN 2160407 468000 17600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILAT SATELLITE NETWORKS COMMON M51474100 59000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COMMON 375558103 155000 2860 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 1071000 26008 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD COMMON G3921A100 779000 15576 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
11
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBALSTAR TELECOM COMMON G3930H104 66000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBO CABO SA SPONS ADR 37957X102 1156000 64200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDEN ST BANCORP INC COMMON 381197102 69000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDFIELDS LIMITED COMMON 6370008 0 57 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COMMON 38141G104 264000 2800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F CO COMMON 382388106 120000 4380 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRANADA GROUP PLC COMMON 734945 24000 2400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT ATLANTIC & PAC TEA COMMON 390064103 4000 150 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEM CORP COMMON 390568103 73000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GROUP MAINTENANCE AMER COMMON 3.99E+111 16000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRUPO INDUSTRIAL BIMBO LOCAL A 2392471 531000 237730 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRUPO MODELO S.A. LOCAL C 2380539 931000 340100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRUPO TELEVISA S.A. DE C.V. SPONS ADR 40049J206 1764000 25800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORP COMMON 362320103 320000 4538 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GUESS INC COMMON 401617105 44000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GUEST SUPPLY INC COMMON 401630108 2000 150 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 85000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GUITAR CENTER INC COMMON 402040109 20000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COMMON 406216101 109000 2700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARCOURT GEN INC COMMON 41163G101 370000 9200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTE HANKS COMMUNICATIONS COMMON 416196103 209000 9600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD CAP I PFD SER A 7.7% 416315208 21000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GRP COMMON 416515104 606000 12800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD LIFE INC CL A COMMON 416592103 18000 400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARVEY ELECTRONICS INC 417660107 0 10 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARVEY GROUP INC COMMON 417668100 0 1667 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COMMON 418056107 58000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HAYES LEMMERZ INTL INC COMMON 420781106 35000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 24000 1830 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RECOVERIES INC COMMON 42220K101 7000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEINEKEN HOLDING NV CL A COMMON 5458154 60000 1750 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEINEKEN NV SPONS ADR 423012202 19000 395 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COMMON 423074103 24000 600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HELLENIC TELECOMM ORG COMMON 5051605 286000 12000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HELLER FINANCIAL INC CL A COMMON 423328103 128000 6360 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COMMON 427866108 71000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
12
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HERTZ CORP CL A COMMON 428040109 35000 700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COMMON 428236103 1370000 12046 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIBERNIA CORP CL A COMMON 428656102 30000 2800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIGHLANDS INS GROUP INC COMMON 431032101 0 50 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIGO BANK LTD COMMON 6426042 114000 28000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HI-RISE RECYCLING SYS INC COMMON 428396105 11000 5000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COMMON 437076102 1557000 22649 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DIAGNOSTICS INC CL F PFD 436932982 0 15 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DIAGNOSTICS INC CL A COMMON 436932990 0 358 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 175000 3036 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HORIZON GROUP PPTYS INC REIT 44041U102 0 104 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOT TOPIC INC COMMON 441339108 28000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOUGHTON MIFFLIN CO COMMON 441560109 72000 1700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HSBC HLDGS PLC SPONS ADR NEW 404280406 6000 80 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HSBC HOLDINGS PLC COMMON 6158163 34000 2400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COMMON 444859102 18000 2223 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HYLSAMEX S.A. LOCAL BCP 2432054 353000 120000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
I2 TECHNOLOGIES INC COMMON 465754109 137000 700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IHC CALAND NV COMMON 4441155 255000 7000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC COMMON 452308109 91000 1350 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOVA CORP COMMON 452317100 48000 1400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILUKA RESOURCES LTD COMMON 6957575 0 91 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMCLONE SYS INC COMMON 45245W109 20000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMMUNEX CORP NEW COMMON 452528102 554000 5069 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL BANCORP COMMON 452556103 36000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL CHEMICAL SPONS ADR 452704505 13000 300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INC COMMON 449934108 867000 31900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INDUSTRIAL BANK OF JAPAN COMMON 6462842 10000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INDUSTRIAS CH S.A. LOCAL B 2454810 256000 97000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INFINITY BROADCASTING CORP CL A COMMON 45662S102 156000 4300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INFOCURE CORP COMMON 45665A108 32000 1700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INFONET SVCS CORP CL B COMMON 45666T106 58000 2200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ING GROEP N.V. SPONS ADR 456837103 211000 3455 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND CO COMMON 456866102 228000 4140 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INGRAM MICRO INC CL A COMMON 457153104 45000 3400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INSD MUNI INC TR UNIT TRUST SER 80 M 458083524 5000 25 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
13
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEGRATED DEVICE TECH INC COMMON 458118106 87000 3000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEGRATED SILICON SOLUTION COMMON 45812P107 22000 1300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 1839000 22340 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTER TEL INC COMMON 458372109 25000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERDIGITAL COMM GROUP RESTRICTED 45866A915 23000 5000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL FIBERCOM INC COMMON 45950T101 32000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNET CAPITAL GROUP INC COMMON 46059C106 7000 40 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS INC COMMON 460690100 12000 203 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERTAN INC COMMON 461120107 39000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTIMATE BRANDS INC CL A COMMON 461156101 151000 3500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHINES COMMON 459200101 8572000 79466 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHINES PFD 7.500% 459200309 26000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTL CABLETEL WTS 459216115 0 210 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTL HOME FOODS INC COMMON 459655106 61000 3500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INVENSYS PLC COMMON 807041 13000 2400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IONA TECHNOLOGIES PLC SPONS ADR 46206P109 60000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IONICS INC COMMON 462218108 23000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES INC COMMON 450911102 117000 3500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IVAX CORP COMMON 465823102 155000 6000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COMMON 46612J101 32000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT CORP COMMON 475070108 41000 600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON SMURFIT GRP PLC SPONS ADR 47508W107 101000 3470 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JO-ANN STORES INC CL A COMMON 47758P109 16000 1400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160104 5471000 58675 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP INC COMMON 480074103 163000 6000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JP RLTY INC REIT 46624A106 2000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JPS TEXTILES GRP INC CL A 4.66E+112 0 720 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
K MART CORP COMMON 482584109 32000 3200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHN INDS INC 48517010 22000 300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KAO CORP SPONS ADR 485537203 0 75 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KAO CORP COMMON 6483809 257000 9000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEEBLER FOODS CO COMMON 487256109 97000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG CO COMMON 487836108 59000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KENT ELECTRONICS CORP COMMON 490553104 34000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEY ENERGY SVCS INC COMMON 492914106 77000 14800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORP PFD SER AA 7.95 49337W209 331000 13000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
14
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEYSPAN CORPORATION COMMON 49337W100 90000 3880 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COMMON 494368103 1041000 15906 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK DE MEXICO CL A COMMON LOCAL 2491914 291000 75000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN INC COMMON 49455P101 24000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COMMON 482480100 111000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KNIGHT RIDDER INC COMMON 499040103 21000 350 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KOMATSU LTD SPONS ADR 500458401 128000 6960 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS NY SHR NEW 500472204 211000 1564 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KUBOTA LTD SPONS ADR 501173207 184000 2380 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LAFARGE CORP COMMON 505862102 75000 2700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LANDMARK LANDMARK - NOMINEE 999999999 509000 509378 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LANIER WORLDWIDE INC COMMON 51589L105 8000 2100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LATTICE SEMICONDUCTOR CORP COMMON 518415104 61000 1300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LECROY CORP COMMON 52324W109 12000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEND LEASE CORP LIMITED COMMON 6512004 280000 20000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIFETIME HOAN CORP COMMON 531926103 13000 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIGHTBRIDGE INC COMMON 532226107 69000 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 236000 3550 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIMITED INC COMMON 532716107 312000 7200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CAP I PFD 8.750% 534177209 24000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CAPITAL II PFD 8.350% 534178207 22000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LITTON INDS INC COMMON 538021106 274000 5500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COMMON 539830109 53000 2400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOEWS CORP COMMON 540424108 276000 4550 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LORAL SPACE & COMM COMMON G56462107 532000 21880 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOUISIANA CENT OIL & GAS CO UNIT NET PROFIT 546234204 38000 179 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LSI LOGIC CORP COMMON 502161102 365000 5400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LTX CORP COMMON 502392103 40000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 1341000 17884 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LYCOS INC COMMON 550818108 32000 400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LYONDELL CHEMICAL CO COMMON 552078107 51000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MACERICH CO REITS 554382101 2000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MACROVISION CORP COMMON 555904101 89000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MANNESMANN AG SPONS ADR 563775303 35000 145 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARINER POST-ACUTE NETWORK COMMON 568459101 0 844 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARLTON TECHNOLOGIES INC COMMON 571263102 0 116 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
15
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSH & MCLENNAN COS INC COMMON 571748102 400000 4180 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MTLS INC COMMON 573284106 94000 2300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MATSUSHITA ELEC IND SPONS ADR 576879209 229000 820 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COMMON 577081102 205000 15600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC COMMON 57772K101 311000 6600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAXTOR CORP COMMON NEW 577729205 127000 17500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPT STORES CO COMMON 577778103 287000 8900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 169000 3200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 477000 11780 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL INC 580645109 160000 2600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI CAP I PFD 8.000% 55267Y206 22000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC COMMON 55268B106 1796000 31570 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEAD CORP COMMON 582834107 96000 2200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEADE INSTRS CORP COMMON 583062104 20000 700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIALINK WORLDWIDE INC COMMON 58445P105 8000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE FING A PFD 7.960% 583937206 23000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INC COMMON 58440J104 422000 5490 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDQUIST INC COMMON 584949101 52000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 1200000 21278.67 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MENTOR CORP MINN COMMON 587188103 46000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 8017000 119321 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEREDITH CORP COMMON 589433101 79000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERITA PLC COMMON 4827175 12000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PFD CAP PFD 7.750% 589977206 43000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
METALS USA INC COMMON 591324108 13000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
METALURGICA GERDAU S.A. PN 2581138 241000 5000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
METRO AG COMMON 5041413 19000 360 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
METTLER-TOLEDO INTL INC COMMON 592688105 50000 1300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGI PHARMA INC COMMON 552880106 12000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICHELIN GENERAL DES ETA COMMON 4588364 12000 300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC COMMON 595017104 130000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INC COMMON 595112103 328000 4200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROS SYS INC COMMON 594901100 126000 1700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 4193000 35913 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MIDAMERICAN ENERGY HLDGS COMMON 59562V107 327000 9700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM INORGANIC PN B 2886543 150000 7719 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
16
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MILLENNIUM INORGANIC PN A 2886554 83000 4193 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLER HERMAN INC COMMON 600544100 334000 14500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLIPORE CORP COMMON 601073109 77000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG CO COMMON 604059105 347000 3550 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA PWR & LT CO COMMON 604110106 34000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MISSOURI LINCOLN TR RESTRICTED 606130995 0 16 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MISSOURI LINCOLN TR NET PR LIMITED PARTNERSHIP 99D264350 7000 19 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MITSUBISHI ESTATE CO LTD COMMON 6596729 234000 24000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MMC NETWORKS INC COMMON 55308N102 34000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORP COMMON 607059102 7000 70 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOLECULAR DEVICES CORP COMMON 60851C107 15000 293 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOLEX INC COMMON 608554101 193000 3400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO COMMON 611662107 291000 8200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONTANA PWR CO COMMON 612085100 130000 3600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & CO INC COMMON 616880100 1271000 10038 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN ST DN WTTR & CO COMMON NEW 617446448 1031000 7219 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY EQ GRWTH 73232471 731000 16331.04 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOS FOOD SERVICES COMMON 6605830 0 20 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOR CARGO INDS INC COMMON 619907108 16000 3400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COMMON 620076109 2288000 15538 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MSC SOFTWARE CORP COMMON 553531104 3000 310 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUENCHENER RUECKVER AG-REG COMMON 52994121 129000 510 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MYLAN LABS INC COMMON 628530107 164000 6500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NABISCO GROUP HLDG CORP COMMON 62952P102 20000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL COMPUTER SYS INC COMMON 635519101 38000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL POWER PLC SPONS ADR 637194408 3000 160 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 497000 11600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONWIDE FINL SVCS INC CL A COMMON 638612101 39000 1400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATL WESTMINSTER BK SPONS ADR 638539403 26000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NCH CORP COMMON 628850109 9000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NCI BLDG SYSTEM INC COMMON 628852105 19000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NCR CORP NEW COMMON 6.29E+112 7000 195 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEIMAN MARCUS GROUP INC CL B COMMON 640204301 66000 2439 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEIMAN MARCUS GROUPS INC CL A COMMON 640204202 3000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NESTLE S.A. SPONS ADR 641069406 62000 680 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETOPTIX CORP COMMON 64116F103 234000 3500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
17
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETSOLVE INC COMMON 64115J106 44000 1400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCS INC COMMON 640938106 51000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW CENTY ENERGIES INC COMMON 64352U103 134000 4400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW YORK TIMES CO CL A COMMON 650111107 442000 9000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWPORT NEWS SHIPBLDING INC COMMON 652228107 182000 6600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWS CORP LTD SPONS ADR NEW 652487703 363000 9500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWS CORP LTD SPONS ADR PFD 652487802 184000 5500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 794000 7700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTERA ENTERPRISES INC CL A COMMON 6.53E+105 45000 3500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIAGARA MOHAWK HLDGS INC COMMON 653520106 167000 12000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIELSEN MEDIA RESH INC COMMON 653929307 0 0 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B 654106103 25000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEGRAPH & TELE SPONS ADR 654624105 52000 600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COMMON 65473P105 54000 3000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE AFFILIATES INC COMMON 654894104 21000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE DRILLING CORP COMMON 655042109 92000 2800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONS ADR 654902204 535000 2800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHN CORP COMMON 655844108 320000 15600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORP COMMON 656569100 414000 4100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHEAST UTILS COMMON 664397106 74000 3600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHERN TR CORP COMMON 665859104 869000 16400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COMMON 666807102 211000 3900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG SPONS ADR 66987V109 7000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOVELLUS SYS INC COMMON 670008101 369000 3008 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NTL INCORPORATED COMMON 629407107 1858000 14894 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NTT CORP COMMON 6641373 189000 11 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NTT MOBILE COMMUNICATIONS COMMON 6129277 231000 6 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COMMON 670346105 249000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NVIDIA CORP COMMON 67066G104 47000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OCBC - FOREIGN COMMON 6663690 8000 1050 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP COMMON 674599105 115000 5300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OCULAR SCIENCES INC COMMON 675744106 17000 900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OFFICE DEPOT INC COMMON 676220106 44000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OM GROUP INC COMMON 670872100 138000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP INC COMMON 681919106 530000 5300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ORACLE CORPORATION COMMON 68389X105 830000 6635 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
18
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORGANOGENESIS INC COMMON 685906109 1060000 122070 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ORIX CORPORATION COMMON 6661144 68000 300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OWENS CORNING COMMON 69073F103 33000 1700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OWENS ILL INC COMMON NEW 690768403 105000 4200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFIC CENTY FINL CORP COMMON 694058108 199000 10660 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFIC SUNWEAR CALIF INC COMMON 694873100 37000 1170 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFIC TELESIS FING I PFD 7.560% 694887209 22000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFICARE HLTH SYS INC COMMON 69511210 64000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFICORP COMMON 69511410 15000 726 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACTIV CORP COMMON 695257105 2000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PAC-WEST TELECOMM INC COMMON 69371Y101 1000 40 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PALL CORP COMMON 696429307 32000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PAO DE ACUAR LOCAL PN 2667771 2705000 81343 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 338000 12500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTL CORP COMMON 699462107 11000 900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PARK PL ENTMT CORP COMMON 700690100 85000 6800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PATHWAYS GROUP INC COMMON 70321D106 19000 8000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PE CORP-PE BIOSYSTEMS GRP COMMON 69332S102 481000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PEGASUS COMM CORP CL A COMMON 705904100 20000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PENNEY J C CO COMMON 708160106 8000 400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PENNZOIL-QUAKER ST CO COMMON 709323109 167000 16400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLES BK COMMON 710198102 125000 5935 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COMMON 713448108 349000 9900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PEQUOT PEQUOT - NOMINEE 999999999 300000 300000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PEREGRINE SYS INC COMMON 71366Q101 210000 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PEREZ COMPANC S.A. -B LOCAL 2681931 557000 108950 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PERRIGO COMPANY COMMON 714290103 131000 16420 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PETROFLEX ON 2682354 108000 4060 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO S.A. LOCAL PN 2684532 2662000 10440 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COMMON 717081103 6439000 198514 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHARMACIA & UPJOHN INC COMMON 716941109 456000 10140 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORP COMMON 717265102 61000 900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHILEX MINING CORP CLASS B 71814230 4000 1844 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INC COMMON 718154107 744000 32345 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHILLIPS PETE CO COMMON 718507106 165000 3500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHOSPHATE RESOURCE PARTNERS COMMON 719217101 5000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
19
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PINNACLE SYS INC COMMON 723481107 57000 1400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PINNACLE WEST CAP CORP COMMON 723484101 156000 5090 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COMMON 724479100 174000 3600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PNC BANK CORP COMMON 693475105 13000 300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POGO PRODUCING CO COMMON 730448107 20000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELEC PWR CO COMMON 737679100 158000 6900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC COMMON 74005P104 50000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRECISION DRILLING CORP CL A COMMON 74022D100 41000 1600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMIER PARKS INC NEW COMMON 740540208 382000 13230 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRIMARK CORP COMMON 741903108 49000 1753 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 1154000 10535 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROGENICS PHARMACEUTICAL INC COMMON 743187106 342000 7000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROJECT SOFTWARE & DEV INC COMMON 74339P101 216000 3900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROLOGIS TR REIT 743410102 65000 3400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROMEDCO MGMT CO COMMON 74342L105 18000 6200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROTECTIVE LIFE CORP COMMON 743674103 99000 3100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 721000 7922 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROXIM INC COMMON 744284100 77000 700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROXYMED INC COMMON 744290107 17000 1700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PSINET INC COMMON 74437C101 12000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 24000 400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUAD SYSTEMS CORP COMMON 74730Q104 0 226 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 705000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUANTUM CORP COMMON 747906303 74000 10650 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUANTUM CORP DLT & STORAGE COMMON 747906204 42000 2800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUEST DIAGNOSTICS INC COMMON 74834L100 40000 1300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUESTOR QUESTOR - NOMINEE 999999999 388000 387725.53 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL COMMON 749121109 383000 8900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
R & B FALCON CORP COMMON 7.49E+105 110000 8300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RALSTON-RALSTON PURINA GRP COMMON 751277302 192000 6900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RATIONAL SOFTWARE CORP COMMON 75409P202 74000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYONIER INC COMMON 754907103 3000 63 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL B 755111408 74000 2800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
READERS DIGEST ASSN CL A COMMON 755267101 333000 11400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RECKITT BENCKISER PLC COMMON 727871 332000 35400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REDBACK NETWORKS INC COMMON 757209101 298000 1680 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
20
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REHABCARE GROUP INC COMMON 759148109 21000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RELIASTAR FINL CORP COMMON 75952U103 310000 7900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REMEDYTEMP INC CL A COMMON 759549108 21000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPSOL S.A. SPONS ADR 76026T205 77000 3300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC SERVICES INC COMMON CL A 760759100 33000 2300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RICHARDSON ELECTRS LTD COMMON 763165107 8000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RICOH CO LTD SPONS ADR 765658307 5000 55 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RICOH COMPANY LTD COMMON 6738220 38000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RIGHT START INC COMMON 766574206 1000 50 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RITE AID CORP COMMON 767754104 17000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROBERT HALF INTL INC COMMON 770323103 97000 3400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS CO COMMON 775371107 279000 6847 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROLLINS TRUCK LEASING CORP COMMON 775741101 48000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INC COMMON 778296103 90000 5000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROUSE CO COMMON 779273101 2000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL & SUN ALLIANCE INS GRP NEW COMMON 27.50 PAR 661689 208000 27251.18 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES COMMON V7780T103 157000 3190 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG N GLDR 5 780257705 53000 250 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG SHS 1.25 780257804 1919000 31680 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SABRE HOLDINGS CORP INC CL A COMMON 785905100 67000 1300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS INC COMMON 786449108 65000 400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC COMMON NEW 786514208 365000 10200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAKS INC COMMON 79377W108 92000 5900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAN PAOLO-IMI SPA COMMON 5556575 19000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SANDISK CORP COMMON 80004C101 154000 1600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SANKYO COMPANY LTD COMMON 6775283 21000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SANMINA CORP COMMON 800907107 419000 4200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COMMON 803111103 397000 18000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAWTEK INC COMMON 805468105 53000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMM INC FPD 8.500% 694889205 49000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 78387G103 1082000 5286.36 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 5464000 128933 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COMMON 806857108 1064000 18950 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP COMMON 808513105 99000 2600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 97000 7250 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCIOS INC COMMON 808905103 0 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
21
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCRIPPS E W CO OHIO CL A COMMON 811054204 259000 5790 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY COMMON 811804103 372000 8000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGRAM LTD COMMON 811850106 72000 1600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW COMMON 81211K100 167000 3216 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW PFD CONV 81211K209 144000 2850 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COMMON 812387108 301000 9918 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SELECTIVE INS GROUP INC COMMON 816300107 205000 11900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY COMMON 81685110 68000 3900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHAW INDS INC COMMON 820286102 81000 5200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHIN-ETSU CHEMICAL CO COMMON 6804585 302000 7000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHOPKO STORES INC COMMON 824911101 44000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIEMENS A.G. SPONS ADR NEW 826197402 39000 300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COMMON 826552101 78000 2600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GROUP INC NEW REITS 828806109 2000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SLM HOLDING CORP COMMON 78442A109 76000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC ADR 832378301 377000 5875 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMURFIT/STONE CONT CORP COMMON 832727101 105000 4300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SNAP ON INC COMMON 833034101 521000 19600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOCIETE GENERALE FRANCE SPONS ADR 83364L109 6000 120 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COMMON 834376105 15000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONY CORP SPONS ADR 835699307 104000 365 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SORIANA S.A. LOCAL B 2620172 1684000 366200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTH CHINA MORNING POST LTD SPONS ADR 837399104 131000 30500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHDOWN INC COMMON 841297104 155000 3000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COMMON 842587107 56000 2400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COMMON 844741108 244000 15150 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPACEHAB INC COMMON 846243103 71000 13262 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPECIALTY CARE NETWORK INC COMMON 84748M102 3000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP (FON GROUP) COMMON 852061100 2101000 31220 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP (PCS GROUP) COMMON 852061506 1108000 10805 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STANLEY WKS COMMON 854616109 90000 3000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES, INC. COMMON 855030102 100000 4802 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS COMMON 85590A203 28000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORP COMMON 857477103 58000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STEIN MART INC COMMON 858375108 15000 2700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STERLING SOFTWARE INC COMMON 859547101 166000 5280 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
22
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STMICROELECTRONICS N V NY REG SHARES 861012102 91000 600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STONE ENERGY CORP COMMON 861642106 17000 480 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STORAGE TECHNOLOGY CORP COMMON 862111200 131000 7100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUEZ LYONNAISE DES EAUX COMMON 4540438 16000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 834000 10766 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN REAL ESTATE INVT TR CO REIT-HELD PHYSICALLY 866937105 3000 5000 X 0 0 X 0 0
AT BANK
- ------------------------------------------------------------------------------------------------------------------------------------
SUNAMERICA CAP TR II PFD 8.35% 867022204 24000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNCOR ENERGY INC COMMON 867229106 225000 5400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNGARD DATA SYS INC COMMON 867363103 50000 2100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COMMON 868536103 126000 6300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SVENSKA HANDELSBANKEN COMMON 5703661 15000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYBRON INTL COMMON 87114F106 47000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP COMMON 871503108 147000 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COMMON 871607107 33000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COMMON 871829107 285000 7200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYSTEMAX INC COMMON 871851101 15000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TANDY CORP COMMON 875382103 812000 16500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TAUBMAN CTRS INC REITS 876664103 1000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TCI COMM FINANCING I PFD 8.72% 872285200 25000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TCI SATELLITE ENTMT INC CL A COMMON 872298104 92000 12500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TDK CORP SPONS ADR 872351408 14000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECH DATA CORP COMMON 878237106 52000 1900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 39000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEECO PPTYS LP CO COMMON 87900210 0 1080 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEKTRONIX INC COMMON 879131100 43000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELE CENTRO SUL PART SPONS ADR 879239101 64000 700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELE DANMARK AS SPONS ADR 879242105 19000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEBRAS SPONS ADR 879287100 0 180 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM BRASILEIRAS-TELEBRAS SPONS ADR 879287308 238000 1830 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM BRASIL-PFD RECEIPTS LOCAL 2411655 1027000 7800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM CORP NEW ZEALAND COMMON 6881436 291000 62000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM DE SAO PAULO LOCAL 2292720 887000 36533.69 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA SPA SPONS ADR 87927W106 231000 1650 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA SPA-RNC MISC 5297313 27000 4400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INC COMMON 879369106 88000 2800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA DE ARGENTINA SPONS ADR B 879378206 176000 5680 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
23
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONICA DE ESPANA S A SPONS ADR 879382208 178000 2255 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S.A. SPONS ADR L 879403780 1486000 13180 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEGRAAF HOLDINGS MIJ COMMON 5062919 92000 5200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELESP CELLULAR LOCAL PN B 2246954 1442000 18188.07 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELESP CELULAR PART SPONS ADR 87952L108 486000 11600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELESP CELULAR PARTIC-PREF LOCAL 2292690 282000 15920 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELESP PARTICIPACOES S.A. SPONS ADR 87952K100 259000 10800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELESUDESTE CELULAR-PREF LOCAL 2292753 92000 12440 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 99000 1546 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLE INLAND INC COMMON 879868107 327000 4964 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORP COMMON 88033G100 54000 2300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENN VALLEY AUTH SER A PFD 7.5% 880591201 37000 1600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENNECO AUTOMOTIVE INC COMMON 880349105 10000 1080 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENNESSEE VALLEY AUTH PFD 8.000% 880591102 25000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INC COMMON 881694103 22000 400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC COMMON 882508104 269000 2789 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THE FINISH LINE CL A COMMON 317923100 11000 2100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO BIOANALYSIS CORP COMMON 88355H108 18000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORP COMMON 883556102 71000 4700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORP COMMON 884315102 41000 1300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THYSSEN KRUPP AG COMMON 5636927 24000 800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIMBERLAND CO CL A COMMON 887100105 32000 600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER CAP I PFD 8.875% 88731G204 25000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 2607000 36052 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER TELECOM INC CL A COMMON 887319101 125000 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TJX COS INC COMMON NEW 872540109 34000 1640 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOKIO MARINE & FIRE INS COMMON 6894768 234000 20000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 237000 4000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CAP LLC PFD 9.180% 891025207 24000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORP 891027104 15000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOSCO CORP COMMON 891490302 313000 11500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL FILM GROUP COMMON 89150V102 2000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL FINA SA SPONS ADR 8.92E+113 480000 6936 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOWN & COUNTRY TR REIT 892081100 18000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOYS R US INC COMMON 892335100 14000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSACTION SYS ARCHITECTS CL A COMMON 893416107 106000 3800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
24
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 270000 7585.24 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRAVELERS P&C CAP I PFD 8.08% 893931204 23000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRIBUNE CO COMMON 896047107 253000 4600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRI-CONTINENTAL COMMON 895436103 0 0 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRIMBLE NAV LTD COMMON 896239100 32000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRUE NORTH COMMUNICATIONS COMMON 897844106 528000 11825 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRW INC COMMON 872649108 78000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TV GUIDE INC CL A COMMON 87307Q109 103000 2400 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 1104000 28306 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
U S INTERACTIVE INC 90334M10 0 10 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
U S TRUST CORP NEW COMMON 91288L105 256000 2800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
U S WEST INC NEW COMMON 91273H101 3000 41 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNIBANCO SPONS GDR 9.05E+111 5632000 183539 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNICOM CORP COMMON 904911104 101000 3000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V NEW YORK SHS N 904784709 87000 1606 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNILEVER PLC SPONS ADR NEW 904767704 87000 2865 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNION CARBIDE CORP COMMON 905581104 274000 4100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COMMON 907818108 521000 11922 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PAC RES GROUP INC COMMON 907834105 96000 7556 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNIONBANCAL CORP COMMON 908906100 43000 1100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COMMON 909214108 131000 4100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED HEALTHCARE CORP COMMON 910581107 53000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED NAT FOODS INC COMMON 911163103 30000 2500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC CL B COMMON 911312106 476000 6900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 91301710 1323000 20360 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 767000 11800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL HEALTH SVCS INC CL-B COMMON 913903100 11000 310 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP COMMON 915289102 138000 4100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNUMPROVIDENT CORP COMMON 91529Y106 472000 4353 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UPM-KYMMENE OYJ COMMON 5051252 24000 600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
URBAN SHOPPING CTRS INC REITS 917060105 3000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
US BANCORP COMMON 902973106 234000 9820 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
USA NETWORKS INC COMMON 902984103 177000 3200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
USFREIGHTWAYS CORP COMMON 916906100 86000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VALASSIS COMM INC COMMON 918866104 139000 3300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VALUEVISION INTL INC CL A CL A COMMON 92047K107 34000 600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
25
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VARIAN INC COMMON 922206107 47000 2100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 71000 2100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VEBA AG COMMON 4942904 10000 200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VENTANA MED SYS INC COMMON 92276H106 37000 1500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VERITY INC COMMON 92343C106 116000 2720 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC WTS 925524126 0 1362 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIAD CORP COMMON 92552R109 371000 13300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIASAT INC COMMON 92552V100 60000 1200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIDEO NETWORK COMM COMMON 92656N103 1000 357 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIRGINIA PWR CAP TR PFD 8.050% 928082205 22000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY INC COMMON 928298108 953000 30138 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIVENDI COMMON 5687237 29000 327 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIVENDI SPONS ADR 92851S105 8000 445 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VODAFONE AIRTOUCH PLC SPONS ADR 92857T107 391000 7900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VOLVO AKTIEBOLAGET SPONS ADR 928856400 13000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VORNADO RLTY TR REITS 929042109 3000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP NEW COMMON 929771103 336000 4935 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WACKENHUT CORRECTIONS CORP COMMON 929798106 15000 1300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COMMON 931142103 2978000 43084 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WALDEN RESIDENTIAL PPTYS COMMON 931210108 1000 55 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO 931422109 200000 6821 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY CO COMMON 254687106 681000 23266 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COMMON 934488107 1012000 12347 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUT INC COMMON 939322103 28000 1095 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WASHINGTON POST CO CL B 939640108 72000 130 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WASTE MGMT INC COMMON 94106L109 52000 3000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEBVAN GROUP INC COMMON 94845V103 11000 700 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEETABIX COMMON 94857989 127000 2250 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEINGARTEN RLTY INVST REIT 948741103 58000 1497 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLPOINT HEALTH NTWRKS COMMON 94973H108 59000 900 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 873000 21595 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WENDYS INTL INC COMMON 950590109 21000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WERNER ENTERPRISES INC COMMON 950755108 111000 7872 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN RESOURCES INC COMMON 959425109 17000 1000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTFIELD AMER INC REIT 959910100 1000 100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTVACO CORP COMMON 961548104 108000 3300 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
26
<PAGE>
OFFITBANK
13F REPORT
AS OF DECEMBER 31, 1999
<TABLE>
<CAPTION>
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Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
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Name of Issuer Title Cusip Fair Market Shrs or Inves/Discr Voting Auth
of Class Number Value(x$1000) prn amt Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEYERHAEUSER CO COMMON 962166104 149000 2069 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORP COMMON 963320106 267000 4100 X 0 0 X 0 0
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WHITEHALL JEWELLERS INC COMMON 965063100 22000 600 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHITMAN CORP COMMON NEW 96647R107 5000 400 X 0 0 X 0 0
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WHOLE FOODS MKT INC COMMON 966837106 148000 3200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILEY JOHN & SONS INC CL A COMMON 968223206 1443000 86120 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILEY JOHN & SONS INC CL B COMMON 968223305 449000 27000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILLAMETTE INDS INC COMMON 969133107 163000 3500 X 0 0 X 0 0
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WILLIAMS COS INC COMMON 969457100 61000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILMINGTON TR CORP COMMON 971807102 247000 4000 X 0 0 X 0 0
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WISCONSIN ENERGY CORP COMMON 976657106 39000 2000 X 0 0 X 0 0
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WMS INDS INC COMMON 929297109 33000 2540 X 0 0 X 0 0
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WOODSIDE PETROLEUM LIMITED COMMON 6979728 369000 50000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WOOLWORTHS LTD COMMON 6981239 0 434 X 0 0 X 0 0
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WORLD ACCESS INC COMMON 98141A101 19000 1000 X 0 0 X 0 0
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WORLDCOM INC COMMON 55268B106 72000 1350 X 0 0 X 0 0
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WPP GROUP PLC SPONS ADR 929309300 17000 200 X 0 0 X 0 0
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WRIGLEY WM JR CO COMMON 982526105 58000 700 X 0 0 X 0 0
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XEROX CORP COMMON 984121103 615000 27100 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INC COMMON 983919101 145000 3200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XIRCOM INC COMMON 983922105 135000 1800 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INC COMMON 984332106 238000 550 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAMANOUCHI PHARMACEUTICAL COMMON 6985383 210000 6000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YORK RESEARCH CORP COMMON 987048105 15000 4000 X 0 0 X 0 0
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YOUNG & RUBICAM INC COMMON 987425105 368000 5200 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZALE CORP COMMON NEW 988858106 97000 2000 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 29000 500 X 0 0 X 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZURICH ALLIED AG COMMON NEW 5486779 23000 40 X 0 0 X 0 0
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ZYGO CORP COMMON 989855101 242000 12000 X 0 0 X 0 0
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</TABLE>
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