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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: John Rubin
Address: The Mechanics Bank
3170 Hilltop Mall Rd.
Richmond, CA 94806
13F File Number: 28-6544
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roy M. Swain
Title: Vice President
Phone: 510-262-7287
Signature, Place, and Date of Signing:
Roy M. Swain Richmond, CA October 06, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 605
Form13F Information Table Value Total: 376576
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GRAND TOTALS 188288 3879506 3874398 3550 1558
3 COM CORP 885535104 117 4100 SH SOLE 4100 0 0
A T & T CORP COMMON 001957109 2451 56354 SH SOLE 56204 0 150
A T & T CORP COMMON 001957109 164 3771 SH DEFINED 3771 0 0
ABBOTT LABS COM 002824100 109 2975 SH SOLE 2975 0 0
ACNIELSON CORP 004833109 3 150 SH DEFINED 150 0 0
AEGON N V ORD 007924103 145 1687 SH SOLE 1687 0 0
AES CORPORATION 00130H105 753 12777 SH SOLE 12777 0 0
AFLAC INC. 001055102 204 4874 SH DEFINED 4874 0 0
AGL RESOURCES INC 001204106 8 500 SH SOLE 500 0 0
AIRGAS, INC. 009363102 63 5500 SH SOLE 5500 0 0
ALBERTSONS INC COM 013104104 11 288 SH DEFINED 288 0 0
ALBERTSONS INC COM 013104104 450 11400 SH SOLE 11400 0 0
ALCOA, INC 013817101 541 8720 SH SOLE 8720 0 0
ALEXANDER & BALDWIN INC COM 014482103 14 600 SH SOLE 600 0 0
ALLEGHENY ENERGY INC. 017361106 112 3526 SH SOLE 3526 0 0
ALLEGHENY TELEDYNE INC 017415100 5 325 SH SOLE 325 0 0
ALLIANCE WORLD DLR GOVT FUND II 01879R106 23 2703 SH SOLE 2703 0 0
ALLIANT CORPORATION 018802108 32 1162 SH SOLE 1162 0 0
ALLIED CAPITAL CORP 01903Q108 18 806 SH SOLE 806 0 0
ALLIED IRISH BKS P L C SPON ADR 019228402 38 1500 SH SOLE 1500 0 0
ALLIEDSIGNAL INC COM 019512102 235 3930 SH SOLE 3930 0 0
ALLIEDSIGNAL INC COM 019512102 11 200 SH DEFINED 200 0 0
ALLSTATE CORP 020002101 24 1000 SH SOLE 1000 0 0
ALLTEL CORP 020039103 290 4131 SH SOLE 4131 0 0
ALZA CORP WT 12/31/99 022615157 0 30 SH SOLE 30 0 0
ALZA CORP WT 12/31/99 022615157 0 10 SH DEFINED 10 0 0
AMAZON.COM 023135106 3 50 SH SOLE 50 0 0
AMEREN CORP 023608102 33 892 SH SOLE 892 0 0
AMERICA ONLINE INC 02364J104 107 1030 SH SOLE 1030 0 0
AMERICAN ELEC PWR INC COM 025537101 134 3951 SH SOLE 3951 0 0
AMERICAN EXPRESS CO COM 025816109 1112 8244 SH SOLE 8244 0 0
AMERICAN GENERAL CORP COM 026351106 42 666 SH SOLE 666 0 0
AMERICAN HOME PRODS CORP COM 026609107 669 16125 SH SOLE 16125 0 0
AMERICAN INTERNATIONAL GROUP 026874107 299 3442 SH SOLE 3442 0 0
AMERICAN POWER CONVERSION 029066107 38 2000 SH SOLE 2000 0 0
AMERICAN TOWER 029912201 10 550 SH SOLE 550 0 0
AMERIGAS PARTNERS LP UNIT LTD PARTNERSHIP030975106 18 1000 SH SOLE 1000 0 0
AMERITECH CORP NEW 030954101 423 6340 SH SOLE 6340 0 0
AMERITECH CORP NEW 030954101 88 1320 SH DEFINED 1320 0 0
AMETEK INC (NEW) 031100100 73 3700 SH SOLE 3700 0 0
AMGEN INC 031162100 32 400 SH SOLE 400 0 0
ANADARKO PETROLEUM CORP 032511107 305 10000 SH SOLE 10000 0 0
ANHEUSER BUSCH COS INC COM 035229103 5 76 SH SOLE 76 0 0
AON CORP COM 037389103 19 675 SH SOLE 675 0 0
APARTMENT MANAGERS INVEST MANAGEMENT CO. CL A 03748R101 34 900 SH SOLE 900 0 0
APHTON CORP 03759P101 1 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO 039483102 29 2437 SH SOLE 2437 0 0
ARMCO INC. $4.50 CONV PFD 042170308 49 1000 SH SOLE 1000 0 0
ARMSTRONG WORLD INDUSTRIES 042476101 0 4 SH SOLE 4 0 0
ASSOCIATED FIRST CAPITAL 046008108 99 2754 SH SOLE 2754 0 0
ASSOCIATED FIRST CAPITAL 046008108 1 52 SH DEFINED 52 0 0
ATLANTIC RICHFIELD CO COM 048825103 101 1140 SH DEFINED 1140 0 0
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 7 18 SH SOLE 18 0 0
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 54 129 SH DEFINED 129 0 0
ATLANTIC RICHFIELD CO COM 048825103 88 994 SH SOLE 994 0 0
AUTOLIV INC. 052800109 42 1124 SH SOLE 1124 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 45 1010 SH SOLE 1010 0 0
AVALON BAY COMMUNITIES INC 053484101 416 12300 SH SOLE 12300 0 0
AVERY DENNISON CORP 053611109 5 100 SH SOLE 100 0 0
BANK OF AMERICA CORP. 060505104 1723 30949 SH SOLE 30589 0 360
BANK OF AMERICA CORP. 060505104 40 736 SH DEFINED 736 0 0
BANK OF NEW YORK INC 064057102 387 11590 SH SOLE 11590 0 0
BANK ONE CORP COMMON - NEW 06423A103 695 19982 SH SOLE 19982 0 0
BARCLAYS BK PLC ADR NT CONV PFD 8% 06738C836 7 300 SH SOLE 300 0 0
BARRICK GOLD CORP COMMON 067901108 6 300 SH SOLE 300 0 0
BAXTER INTL INC COM 071813109 289 4805 SH SOLE 4805 0 0
BAXTER INTL INC COM 071813109 36 600 SH DEFINED 600 0 0
BELL ATLANTIC CORP COM 077853109 126 1884 SH DEFINED 1884 0 0
BELL ATLANTIC CORP COM 077853109 596 8863 SH SOLE 8863 0 0
BELLSOUTH CORP COM 079860102 194 4312 SH DEFINED 4312 0 0
BELLSOUTH CORP COM 079860102 622 13839 SH SOLE 13839 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 369 199 SH SOLE 199 0 0
BERKSHIRE HATHAWAY INC. 084670108 1650 30 SH SOLE 30 0 0
BESTFOODS 08658U101 51 1068 SH SOLE 1068 0 0
BETHLEHEM STEEL CORPORATION 087509105 7 1000 SH SOLE 1000 0 0
BF GOODRICH COMPANY 382388106 58 2000 SH SOLE 2000 0 0
BLACKROCK 2001 TERM TRUST 092477108 270 30000 SH SOLE 30000 0 0
BOEING CO COM 097023105 180 4236 SH SOLE 4236 0 0
BOEING CO COM 097023105 85 2000 SH DEFINED 2000 0 0
BORDEN CHEMICAL & PLASTICS LIMITED PARTNERSHIP 099541203 6 1500 SH SOLE 1500 0 0
BP AMOCO P L C SPONSORED ADR 055622104 94 854 SH DEFINED 854 0 0
BP AMOCO P L C SPONSORED ADR 055622104 549 4959 SH SOLE 4959 0 0
BRE PROPERTIES INC CL A 05564E106 11 500 SH SOLE 500 0 0
BRISTOL MYERS SQUIBB CO 110122108 3351 49652 SH SOLE 49652 0 0
BRISTOL MYERS SQUIBB CO 110122108 649 9628 SH DEFINED 9628 0 0
BRITISH STEEL 111015301 77 3000 SH SOLE 3000 0 0
BURLINGTON NORTHERN SANTA FECORP 12189T104 211 7683 SH SOLE 7683 0 0
BURLINGTON RES INC 122014103 12 348 SH SOLE 348 0 0
CABLETRON SYSTEM 126920107 6 400 SH SOLE 400 0 0
CALIFORNIA COSTAL COMMUNITYSINC NEW 129915203 0 12 SH SOLE 12 0 0
CALIFORNIA WATER SERVICE GROUP 130788102 43 1590 SH SOLE 1590 0 0
CALPINE CORPORATION 131347106 8 100 SH SOLE 100 0 0
CAMPBELL SOUP COMPANY 134429109 80 2060 SH SOLE 2060 0 0
CANADIAN PAC LTD NEW 135923100 8 375 SH DEFINED 375 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 686 17595 SH SOLE 17595 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1 24 SH DEFINED 24 0 0
CARNIVAL CORP CLASS A 143658102 3864 88849 SH SOLE 88849 0 0
CAROLINA PWR & LT CO COM 144141108 18 530 SH SOLE 530 0 0
CARRIAGE SVCS INC 143905107 8 1000 SH DEFINED 1000 0 0
CASTLE & COOKE INC 148433105 1 108 SH SOLE 108 0 0
CBRL GROUP INC 12489V106 15 1000 SH SOLE 1000 0 0
CBS CORPORATION 12490K107 134 2900 SH SOLE 2900 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 57 2700 SH SOLE 2700 0 0
CENTRAL EUROPEAN EQUITY FUND 153436100 12 1000 SH SOLE 1000 0 0
CHALONE WINE GROUP 157639105 0 100 SH DEFINED 100 0 0
CHALONE WINE GROUP 157639105 0 100 SH SOLE 100 0 0
CHARTER ONE FINANCIAL, INC. 160903100 21 926 SH SOLE 926 0 0
CHASE MANHATTAN CORP NEW 16161A108 577 7658 SH SOLE 7658 0 0
CHATEAU COMMUNITIES INC. 161726104 13 500 SH SOLE 500 0 0
CHEVRON CORP - REINVESTMENT PLAN 16675110A 25 285 SH DEFINED 285 0 0
CHEVRON CORPORATION COM 166751107 4811 54217 SH SOLE 54117 0 100
CHEVRON CORPORATION COM 166751107 231 2607 SH DEFINED 2407 200 0
CHIRON CORP COM 170040109 44 1624 SH DEFINED 1624 0 0
CHIRON CORP COM 170040109 69 2506 SH SOLE 2506 0 0
CHOICE HOTELS INTL INC. 169905106 1 100 SH SOLE 100 0 0
CILCORP INC 171794100 1 25 SH SOLE 25 0 0
CINTAS 172908105 20 350 SH SOLE 350 0 0
CISCO SYSTEMS 17275R102 7739 112887 SH SOLE 112887 0 0
CITIGROUP INC COM 172967101 1073 24401 SH SOLE 24401 0 0
CITIGROUP INC COM 172967101 15 350 SH DEFINED 350 0 0
CITY NATIONAL 178566105 63 1890 SH SOLE 1890 0 0
CIVIC BANCORP 178788105 7 525 SH SOLE 525 0 0
CLECO CORP NEW 12561W105 55 1700 SH SOLE 1700 0 0
CLOROX CO DEL COM 189054109 1448 37875 SH SOLE 37875 0 0
CLOROX CO DEL COM 189054109 34 900 SH DEFINED 500 400 0
CMS ENERGY CO 125896100 11 325 SH SOLE 325 0 0
COCA COLA CO COM 191216100 202 4200 SH DEFINED 4200 0 0
COCA COLA CO COM 191216100 1267 26261 SH SOLE 26261 0 0
COLGATE PALMOLIVE CO COM 194162103 91 2000 SH SOLE 2000 0 0
COMDIAL 200332302 0 66 SH SOLE 66 0 0
COMPAQ COMPUTER CORP 204493100 11 500 SH SOLE 500 0 0
COMPUTER ASSOCIATIES 204912109 653 10686 SH SOLE 10686 0 0
CONAGRA INC COM 205887102 9 400 SH SOLE 400 0 0
CONOCO INC. CLASS B 208251405 67 2454 SH SOLE 2454 0 0
CONSOLIDATED EDISON INC. 209115104 72 1740 SH SOLE 1740 0 0
CONSOLIDATED NATURAL GAS 209615103 24 400 SH SOLE 400 0 0
CONSTELLATION ENERGY GROUP INC. 210371100 59 2125 SH SOLE 2125 0 0
CONTINENTAL MORTGAGE & EQUITY TRUST 211663208 3 255 SH SOLE 255 0 0
CORN PRODUCTS INTERNATIONAL 219023108 2 83 SH SOLE 83 0 0
CORNING INC 219350105 23 350 SH SOLE 350 0 0
COST PLUS INC. 221485105 5701 117566 SH SOLE 117566 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 2038 28312 SH SOLE 28312 0 0
COUNTRYWIDE CREDIT INDS INC 222372104 25 800 SH SOLE 800 0 0
CRESENT REIT 225756105 8 450 SH SOLE 450 0 0
CURRENT INCOME SHARES, INC. 231298100 1 116 SH SOLE 116 0 0
CVS CORP 126650100 559 13705 SH SOLE 13705 0 0
DAIMLER-CHRYSLER AG ORG D1668R123 69 996 SH SOLE 996 0 0
DALLAS SEMICONDUCTOR 235204104 16 300 SH SOLE 300 0 0
DANA CORPORATION 235811106 34 929 SH SOLE 929 0 0
DANAHER CORP. 235851102 210 4000 SH SOLE 4000 0 0
DAYTON HUDSON CORP COM 239753106 30 500 SH SOLE 500 0 0
DEERE & CO 244199105 154 4000 SH SOLE 4000 0 0
DEL MONTE FOODS CO. 24522P103 792 56125 SH SOLE 56125 0 0
DELL COMPUTER 247025109 100 2400 SH SOLE 2400 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 5 366 SH SOLE 366 0 0
DELTA WOODSIDE INDS INC NEW COMMON 247909104 6 2500 SH DEFINED 2500 0 0
DIAL CORPORATION NEW COMMON 25247D101 11 438 SH SOLE 438 0 0
DIAMOND OFFSHORE DRILL 25271C102 27 830 SH SOLE 830 0 0
DIEBOLD INC 253651103 46 2025 SH SOLE 2025 0 0
DOLE FOOD INC. 256605106 6 326 SH SOLE 326 0 0
DOMINION RESOURCES,INC 257470104 84 1875 SH SOLE 1875 0 0
DOMINION RESOURCES,INC 257470104 18 399 SH DEFINED 399 0 0
DONALDSON LUFKIN & JENRETTE INC 257661108 23 600 SH SOLE 600 0 0
DONNELLY RR & SONS 257867101 6 230 SH SOLE 230 0 0
DORCHESTER HUGOTON,LTD 258205202 10 870 SH SOLE 870 0 0
DOW CHEMICAL COMPANY COM 260543103 25 225 SH DEFINED 225 0 0
DOW CHEMICAL COMPANY COM 260543103 190 1675 SH SOLE 1675 0 0
DPL INC COM 233293109 17 1012 SH SOLE 1012 0 0
DREYERS GRAND ICECREAM COM 261878102 53 3100 SH DEFINED 3100 0 0
DREYERS GRAND ICECREAM COM 261878102 836 48180 SH SOLE 48180 0 0
DTE ENERGY COMPANY 233331107 61 1684 SH SOLE 1684 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 192 3186 SH SOLE 3186 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 302 5000 SH DEFINED 5000 0 0
DUKE POWER COMPANY 264399106 109 1980 SH SOLE 1980 0 0
DUN & BRADSTREET INC. NEW 26483B106 20 700 SH DEFINED 700 0 0
E TOWN CORP 269242103 17 360 SH SOLE 360 0 0
EARTHGRAINS COMPANY 270319106 0 4 SH SOLE 4 0 0
EASTMAN CHEMICAL CO 277432100 1 28 SH SOLE 28 0 0
EASTMAN CHEMICAL CO 277432100 6 168 SH DEFINED 168 0 0
EASTMAN KODAK CO COM 277461109 110 1457 SH SOLE 1457 0 0
EASTMAN KODAK CO COM 277461109 44 587 SH DEFINED 587 0 0
EDISON INTERNATIONAL 281020107 301 12398 SH SOLE 12398 0 0
EDISON INTERNATIONAL 281020107 38 1600 SH DEFINED 1600 0 0
EL PASO ENERGY CAP TR I PFD CONV TR SECS 283678209 47 900 SH SOLE 900 0 0
EL PASO ENERGY CORP DEL 283905107 208 5176 SH SOLE 5176 0 0
ELAN CORPORATION 284131208 3242 96604 SH SOLE 96604 0 0
ELAN CORPORATION 284131208 57 1700 SH DEFINED 1700 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 2 50 SH SOLE 50 0 0
ELF AQUITAINE SPONSORED ADR 286269105 27 300 SH SOLE 300 0 0
EMC CORPORATION 268648102 85 1200 SH SOLE 1200 0 0
EMERGING MARKETS INFRASTRUCTURE FUND 290921105 12 1500 SH DEFINED 1500 0 0
EMERSON ELEC CO COM 291011104 43 690 SH SOLE 690 0 0
ENRON CORP COM 293561106 1729 42112 SH SOLE 42112 0 0
ENRON CORP COM 293561106 32 786 SH DEFINED 786 0 0
ENTERGY CORP 29364G103 18 635 SH SOLE 635 0 0
EQUITABLE RES INC COM 294549100 3 101 SH SOLE 101 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 64 1529 SH SOLE 1529 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 30 717 SH DEFINED 717 0 0
ERICSSON L M TEL CO 294821400 348 11150 SH SOLE 11150 0 0
EXXON CORP COM 302290101 2539 33414 SH SOLE 33414 0 0
EXXON CORP COM 302290101 243 3200 SH DEFINED 2900 300 0
FASHIONMALL.COM 31186K106 5 1000 SH SOLE 1000 0 0
FED HOME LOAN MTG VT COMM 313400301 114 2200 SH SOLE 2200 0 0
FEDERAL NATL MTG ASSN COM 313586109 200 3200 SH SOLE 3200 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 91 4395 SH SOLE 4395 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 41 2000 SH DEFINED 1700 300 0
FINOVA GROUP INC COM 317928109 7 214 SH SOLE 214 0 0
FIRST AUSTRALIA FD. INC. 318653102 12 2000 SH SOLE 2000 0 0
FIRST DATA CORP 319963104 258 5900 SH SOLE 5900 0 0
FIRST ENERGY CORP. 337932107 76 3005 SH SOLE 3005 0 0
FIRST PHILIPPINE FD INC COM 336100102 11 1803 SH SOLE 1803 0 0
FIRST UNION CORP 337358105 39 1116 SH SOLE 1116 0 0
FORD MTR CO DEL COM 345370100 271 5398 SH SOLE 5398 0 0
FORD MTR CO DEL COM 345370100 5 100 SH DEFINED 100 0 0
FORT JAMES CORP 347471104 1 39 SH SOLE 39 0 0
FORTUNE BRANDS INC. 349631101 37 1160 SH SOLE 1160 0 0
FORTUNE BRANDS INC. 349631101 3 100 SH DEFINED 100 0 0
FREEPORT-MCMORAN COOPER & GOLD INC CLASS A 35671D105 6 500 SH SOLE 500 0 0
GABELLI EQUITY TRUST 362397101 16 1500 SH SOLE 1500 0 0
GABELLI GLOBAL MULTIMEDIA TRUST INC 36239Q109 2 150 SH SOLE 150 0 0
GABELLI UTILITY TRUST 36240A101 1 150 SH SOLE 150 0 0
GALLAHER GROUP PLC 363595109 31 1160 SH SOLE 1160 0 0
GALLAHER GROUP PLC 363595109 2 100 SH DEFINED 100 0 0
GANNETT CO INC 364730101 1143 16530 SH SOLE 16530 0 0
GANNETT CO INC 364730101 55 800 SH DEFINED 800 0 0
GARTNER GROUP, INC. CLASS B 366651206 2 143 SH SOLE 143 0 0
GARTNER GROUP, INC. CLASS B 366651206 1 117 SH DEFINED 117 0 0
GENCOR 368678108 4 650 SH SOLE 650 0 0
GENERAL ELEC CO COM 369604103 12092 101999 SH SOLE 101999 0 0
GENERAL ELEC CO COM 369604103 164 1390 SH DEFINED 1390 0 0
GENERAL MLS INC COM 370334104 219 2700 SH SOLE 2700 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 37 659 SH SOLE 659 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 3 63 SH DEFINED 63 0 0
GENERAL MTRS CORP COM 370442105 33 527 SH SOLE 527 0 0
GENZYME CORP MASS 372917104 15 350 SH DEFINED 350 0 0
GENZYME CORP MASS 372917104 811 18003 SH SOLE 18003 0 0
GENZYME CORP SURGICAL PRODUCTS DIVISION 372917609 17 3202 SH SOLE 3202 0 0
GENZYME CORP SURGICAL PRODUCTS DIVISION 372917609 0 62 SH DEFINED 62 0 0
GENZYME MOLECULAR ONCOLOGY 372917500 11 2064 SH SOLE 2064 0 0
GILLETTE CO. 375766102 156 4600 SH SOLE 4600 0 0
GLAXO WELLCOME PLC SPONSERED ADR 37733W105 35 675 SH SOLE 675 0 0
GLAXO WELLCOME PLC SPONSERED ADR 37733W105 15 300 SH DEFINED 300 0 0
GLENBOROUGH REALTY TRUST 37803P105 100 6100 SH SOLE 6100 0 0
GOLDEN STATE BANCORP INC. 381197102 17 1000 SH SOLE 1000 0 0
GPU INCORPORATED 36225X100 8 250 SH SOLE 250 0 0
GRANITE CONSTRUCTION 387328107 54 2100 SH SOLE 2100 0 0
GRC INTL INC 361922107 0 100 SH SOLE 100 0 0
GREENWICH STREET MUNICIPAL FD INC 39701A107 3 312 SH DEFINED 312 0 0
GTE CORP COM 362320103 1515 19716 SH SOLE 19716 0 0
GTE CORP COM 362320103 263 3422 SH DEFINED 3422 0 0
GTECH HOLDINGS CORP. 400518106 21 1000 SH SOLE 1000 0 0
GUIDANT CORPORATION 401698105 26 500 SH SOLE 500 0 0
HALLIBURTON COMPANY 406216101 335 8180 SH SOLE 8180 0 0
HANCOCK JOHN INVS TR COM 410142103 0 50 SH SOLE 50 0 0
HANSON PLC SPON ADR NEW 411352404 9 237 SH SOLE 237 0 0
HANSON PLC SPON ADR NEW 411352404 4 125 SH DEFINED 125 0 0
HARDING LAWSON ASSOCS GROUP 412293102 1 150 SH SOLE 150 0 0
HARMONT GOLD MINING LTD ADR 413216300 0 13 SH SOLE 13 0 0
HARTMARX CORPORATION 417119104 0 1 SH SOLE 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH SOLE 200 0 0
HCR MANOR CARE INC 404134108 27 1600 SH SOLE 1600 0 0
HEALTH & RETIREMENT PPTYS TRCOM SH BEN INT 40426W101 37 3325 SH SOLE 3325 0 0
HEALTHCARE REALTY TR. INC 421946104 8 450 SH SOLE 450 0 0
HEINZ H J CO COM 423074103 78 1824 SH SOLE 1824 0 0
HERCULES 427056106 61 2156 SH SOLE 2156 0 0
HERCULES CORP - REINVESTMENT PLAN 42705610A 11 396 SH DEFINED 396 0 0
HERSHEY FOODS 427866108 9 200 SH DEFINED 200 0 0
HEWLETT PACKARD CO COM 428236103 1639 18070 SH SOLE 18070 0 0
HIGHWOODS PROPERTIES 431284108 25 1000 SH SOLE 1000 0 0
HILTON HOTELS 432848109 19 2000 SH SOLE 2000 0 0
HISPANIC BROADCASTING CORP 43357B104 7 100 SH DEFINED 100 0 0
HISPANIC BROADCASTING CORP 43357B104 1190 15640 SH SOLE 15580 0 60
HOME DEPOT INC 437076102 1657 24160 SH SOLE 24160 0 0
HOMESTAKE MINING CO 437614100 13 1450 SH SOLE 1450 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 22 1000 SH SOLE 1000 0 0
HSBC HOLDINGS PLC-SPONS ADR 404280406 23 400 SH SOLE 400 0 0
I2 TECHNOLOGIES, INC 465754109 17 450 SH SOLE 450 0 0
IBP INC COM 449223106 123 5000 SH SOLE 5000 0 0
IDACORP INC 451107106 22 750 SH SOLE 750 0 0
ILLINOIS TOOL WORKS 452308109 44 600 SH SOLE 600 0 0
IMPERIAL CHEMICAL INDS PLC ADR NEW 452704505 4 100 SH DEFINED 100 0 0
IMPERIAL CHEMICAL INDS PLC ADR NEW 452704505 4 100 SH SOLE 100 0 0
IMPERIAL TOBACCO GRP - PLC ADR 453142101 5 250 SH SOLE 250 0 0
IMPERIAL TOBACCO GRP - PLC ADR 453142101 5 250 SH DEFINED 250 0 0
IMS HEALTH INC 449934108 25 1100 SH SOLE 1100 0 0
IMS HEALTH INC 449934108 20 900 SH DEFINED 900 0 0
INACOM CORP 45323G109 29 3200 SH SOLE 3200 0 0
INGERSOLL RAND CO 456866102 40 730 SH SOLE 730 0 0
INNKEEPERS USA 4576J0104 389 46825 SH SOLE 46825 0 0
INTEL CORP COM 458140100 478 6440 SH DEFINED 6440 0 0
INTEL CORP COM 458140100 2435 32780 SH SOLE 32780 0 0
INTERNATIONAL PAPER CO COM 460146103 341 7109 SH SOLE 7109 0 0
INTERPOLE INTERNATIONAL 46062W107 3 500 SH SOLE 500 0 0
INTL BUSINESS MACHINES 459200101 15 128 SH DEFINED 128 0 0
INTL BUSINESS MACHINES REINVESMENT PLAN 45920010A 15 126 SH DEFINED 126 0 0
INTL BUSINESS MACHINES 459200101 3244 26818 SH SOLE 26818 0 0
IPALCO ENTERPRISES INC. 462613100 15 794 SH SOLE 794 0 0
JAPAN WEBS INDEX SERIES 92923H889 12 900 SH SOLE 900 0 0
JOHNSON & JOHNSON COM 478160104 13 150 SH DEFINED 150 0 0
JOHNSON & JOHNSON COM 478160104 2285 24880 SH SOLE 24880 0 0
KANSAS CITY PWR & LT CO COM 485134100 33 1400 SH SOLE 1400 0 0
KESPAN CORP COM 49337W100 3 115 SH SOLE 115 0 0
KEYCORP NEW 493267108 24 964 SH SOLE 964 0 0
KIMBERLY-CLARK CORP COMMON 494368103 938 17800 SH SOLE 17800 0 0
KNIGHT RIDDER INC 499040103 2365 43018 SH SOLE 43018 0 0
KONINKLIJKE PHILLIPS ELECTRSN V SP ADR NEW 500472204 16 161 SH SOLE 161 0 0
KROGER CO COM 501044101 102 4638 SH SOLE 4638 0 0
KROGER CO COM 501044101 88 4016 SH DEFINED 4016 0 0
LEGGETT & PLATT INC 524660107 15 800 SH SOLE 800 0 0
LEHMAN BROS HLDGS INC 524908100 89 1528 SH SOLE 1528 0 0
LEVIATHAN GAS PIPELINE PART LP 527367205 4 200 SH SOLE 200 0 0
LEXINGTON CORP PROPERTIES TRUST 529043101 55 5000 SH SOLE 5000 0 0
LEXMARK INTERNATIONAL GROUP 529771107 32 400 SH SOLE 400 0 0
LG&E ENERGY CORP COM 501917108 31 1480 SH SOLE 1480 0 0
LILLY ELI & CO COM 532457108 211 3299 SH SOLE 3299 0 0
LINEAR TECHNOLOGY CORP. 535678106 26 450 SH SOLE 450 0 0
LONGS DRUG STORES CORP COM 543162101 77 2600 SH SOLE 2600 0 0
LORAL SPACE & COMMUNICATIONS G56462107 12 700 SH SOLE 700 0 0
LOUISIANA PACIFIC CORP 546347105 15 1000 SH SOLE 1000 0 0
LUCENT TECHNOLOGIES 549463107 204 3160 SH DEFINED 3160 0 0
LUCENT TECHNOLOGIES 549463107 2244 34607 SH SOLE 34479 0 128
LUCILLE FARMS INC. 549486108 13 5000 SH SOLE 5000 0 0
MANAGED HIGH YIELD 561911108 113 10000 SH SOLE 10000 0 0
MANAGED MUNICIPALS PORTFOLIO INC 561662107 1 165 SH DEFINED 165 0 0
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</TABLE>
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