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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: March 31, 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 May 10, 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: 608
Form13F Information Table Value Total: 165501
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
- ------------------------------------------------------------------------------------------------------------------------------------
3 COM CORP 885535104 93 4000 SH SOLE 4000 0 0
A T & T CORP COMMON 001957109 1314 16474 SH SOLE 16174 200 100
A T & T CORP COMMON 001957109 195 2448 SH DEFINED 2448 0 0
ABBOTT LABS COM 002824100 125 2675 SH SOLE 2675 0 0
ACNIELSON CORP 004833109 4 150 SH DEFINED 150 0 0
AEGON N V ORD 007924103 7 86 SH SOLE 86 0 0
AFLAC INC. 001055102 265 4874 SH DEFINED 4874 0 0
AGL RESOURCES INC 001204106 17 1000 SH SOLE 1000 0 0
AGOURON PHARMACEUTICALS 008488108 5 100 SH SOLE 100 0 0
AIRGAS, INC. 009363102 79 9500 SH SOLE 9500 0 0
AIRTOUCH COMMUNICATIONS 00949T100 238 2466 SH DEFINED 2266 200 0
AIRTOUCH COMMUNICATIONS 00949T100 637 6597 SH SOLE 6597 0 0
ALBERTSONS INC COM 013104104 185 3400 SH SOLE 3400 0 0
ALBERTSONS INC COM 013104104 15 288 SH DEFINED 288 0 0
ALEXANDER & BALDWIN INC COM 014482103 11 600 SH SOLE 600 0 0
ALLEGHENY ENERGY INC. 017361106 74 2526 SH SOLE 2526 0 0
ALLEGHENY TELEDYNE INC 017415100 6 325 SH SOLE 325 0 0
ALLIANCE WORLD DLR GOVT FUND II 01879R106 25 2703 SH SOLE 2703 0 0
ALLIED CAPITAL CORP 01903Q108 14 806 SH SOLE 806 0 0
ALLIED IRISH BKS P L C SPON ADR 019228402 51 500 SH SOLE 500 0 0
ALLIEDSIGNAL INC COM 019512102 158 3230 SH SOLE 3230 0 0
ALLIEDSIGNAL INC COM 019512102 9 200 SH DEFINED 200 0 0
ALLSTATE CORP 020002101 47 1286 SH SOLE 1286 0 0
ALLTEL CORP 020039103 329 5281 SH SOLE 5281 0 0
ALZA CORP COM 022615108 3 100 SH SOLE 100 0 0
ALZA CORP WT 12/31/99 022615157 0 10 SH DEFINED 10 0 0
ALZA CORP WT 12/31/99 022615157 0 30 SH SOLE 30 0 0
AMEREN CORP 023608102 34 941 SH SOLE 941 0 0
AMERICA ONLINE INC 02364J104 117 800 SH SOLE 800 0 0
AMERICAN ELEC PWR INC COM 025537101 77 1951 SH SOLE 1951 0 0
AMERICAN EXPRESS CO COM 025816109 970 8244 SH SOLE 8244 0 0
AMERICAN GENERAL CORP COM 026351106 46 666 SH SOLE 666 0 0
AMERICAN HOME PRODS CORP COM 026609107 355 5450 SH SOLE 5450 0 0
AMERICAN INTERNATIONAL GROUP 026874107 474 3934 SH SOLE 3934 0 0
AMERICAN POWER CONVERSION 029066107 54 2000 SH SOLE 2000 0 0
AMERICAN TOWER 029912201 13 550 SH SOLE 550 0 0
AMERITECH CORP NEW 030954101 76 1320 SH DEFINED 1320 0 0
AMERITECH CORP NEW 030954101 376 6540 SH SOLE 6540 0 0
AMETEK INC (NEW) 031100100 67 3700 SH SOLE 3700 0 0
AMGEN INC 031162100 29 400 SH SOLE 400 0 0
AMP INC COM 031897101 65 1220 SH SOLE 1220 0 0
AMP INC COM 031897101 27 523 SH DEFINED 523 0 0
ANHEUSER BUSCH COS INC COM 035229103 5 76 SH SOLE 76 0 0
AON CORP COM 037389103 28 450 SH SOLE 450 0 0
APARTMENT MANAGERS INVEST MANAGEMENT CO. CL A 03748R101 32 900 SH SOLE 900 0 0
ARCHER DANIELS MIDLAND CO 039483102 34 2321 SH SOLE 2321 0 0
ARMSTRONG WORLD INDUSTRIES 042476101 0 4 SH SOLE 4 0 0
ASIA TIGERS FUND 04516T105 7 1000 SH SOLE 1000 0 0
ASSOCIATED FIRST CAPITAL 046008108 123 2754 SH SOLE 2754 0 0
ASSOCIATED FIRST CAPITAL 046008108 2 52 SH DEFINED 52 0 0
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 44 129 SH DEFINED 129 0 0
ATLANTIC RICHFIELD CO COM 048825103 72 994 SH SOLE 994 0 0
ATLANTIC RICHFIELD CO COM 048825103 83 1140 SH DEFINED 1140 0 0
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 6 18 SH SOLE 18 0 0
AURA SYSTEMS INC 051526101 0 300 SH SOLE 300 0 0
AUTODESK INC 052769106 8 200 SH SOLE 200 0 0
AUTOLIV INC. 052800109 42 1144 SH SOLE 1144 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 21 510 SH SOLE 510 0 0
AVALONBAY COMMUNITIES 053484101 398 12500 SH SOLE 12500 0 0
AVERY DENNISON CORP 053611109 5 100 SH SOLE 100 0 0
BALTIMORE GAS & ELEC CO COM 059165100 10 425 SH SOLE 425 0 0
BANK OF NEW YORK INC 064057102 363 10120 SH SOLE 10120 0 0
BANK ONE CORP COMMON - NEW 06423A103 528 9593 SH SOLE 9593 0 0
BANKAMERICA CORP NEW 06605F102 66 936 SH DEFINED 936 0 0
BANKAMERICA CORP NEW 06605F102 1731 24517 SH SOLE 23767 390 360
BANKERS TRUST CORPORATION 066365107 38 440 SH SOLE 440 0 0
BARCLAYS BK PLC ADR NT CONV PFD 8% 06738C836 7 300 SH SOLE 300 0 0
BARRICK GOLD CORP COMMON 067901108 5 300 SH SOLE 300 0 0
BAXTER INTERNATIONAL COM 071813109 39 600 SH DEFINED 600 0 0
BAXTER INTERNATIONAL COM 071813109 264 4005 SH SOLE 4005 0 0
BAYVIEW CAPITAL 07262L101 9 500 SH SOLE 500 0 0
BEC ENERGY 05538M101 12 330 SH SOLE 330 0 0
BELL ATLANTIC CORP COM 077853109 458 8863 SH SOLE 8863 0 0
BELL ATLANTIC CORP COM 077853109 97 1884 SH DEFINED 1884 0 0
BELLSOUTH CORP COM 079860102 622 15550 SH SOLE 15550 0 0
BELLSOUTH CORP COM 079860102 172 4312 SH DEFINED 4312 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 467 199 SH SOLE 199 0 0
BESTFOODS 08658U101 50 1068 SH SOLE 1068 0 0
BETHLEHEM STEEL CORPORATION 087509105 8 1000 SH SOLE 1000 0 0
BF GOODRICH COMPANY 382388106 68 2000 SH SOLE 2000 0 0
BLACKROCK 2001 TERM TRUST 092477108 270 30000 SH SOLE 30000 0 0
BOEING CO COM 097023105 150 4436 SH SOLE 4436 0 0
BOEING CO COM 097023105 68 2000 SH DEFINED 2000 0 0
BORDEN CHEMICAL & PLASTICS LIMITED PARTNERSHIP 099541203 11 1500 SH SOLE 1500 0 0
BP AMOCO P L C SPONSORED ADR 055622104 233 2313 SH SOLE 2313 0 0
BP AMOCO P L C SPONSORED ADR 055622104 86 854 SH DEFINED 854 0 0
BRE PROPERTIES INC CL A 05564E106 11 500 SH SOLE 500 0 0
BRISTOL MYERS SQUIBB CO 110122108 2985 46562 SH SOLE 46562 0 0
BRISTOL MYERS SQUIBB CO 110122108 617 9628 SH DEFINED 9628 0 0
BRITISH STEEL 111015301 37 1850 SH SOLE 1850 0 0
BROWNING FERRIS INDS COM 115885105 66 1726 SH SOLE 1726 0 0
BURLINGTON NORTHERN SANTA FECORP 12189T104 349 10638 SH SOLE 10638 0 0
BURLINGTON RES INC 122014103 13 348 SH SOLE 348 0 0
CABLETRON SYSTEM 126920107 3 400 SH SOLE 400 0 0
CALIFORNIA COASTAL CMNTYS 129915104 0 12 SH SOLE 12 0 0
CALIFORNIA WATER SERVICE GROUP 130788102 38 1590 SH SOLE 1590 0 0
CAMPBELL SOUP COMPANY 134429109 83 2060 SH SOLE 2060 0 0
CANADIAN PAC LTD NEW 135923100 7 375 SH DEFINED 375 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2244 14865 SH SOLE 14865 0 0
CAPSTEAD MTG CORP 14067E100 10 2025 SH SOLE 2025 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1 24 SH DEFINED 24 0 0
CARNIVAL CORP CLASS A 143658102 5021 103400 SH SOLE 103400 0 0
CAROLINA PWR & LT CO COM 144141108 20 530 SH SOLE 530 0 0
CARRIAGE SVCS INC 143905107 52 3500 SH SOLE 3500 0 0
CASTLE & COOKE INC 148433105 1 108 SH SOLE 108 0 0
CBRL GROUP INC 12489V106 18 1000 SH SOLE 1000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 11 500 SH SOLE 500 0 0
CENTRAL EUROPEAN EQUITY FUND 153436100 12 1000 SH SOLE 1000 0 0
CHARTER ONE FINANCIAL, INC. 160903100 26 926 SH SOLE 926 0 0
CHASE MANHATTAN CORP NEW 16161A108 644 7915 SH SOLE 7915 0 0
CHATEAU COMMUNITIES INC. 161726104 13 500 SH SOLE 500 0 0
CHEVRON CORP - REINVESTMENT PLAN 16675110A 24 281 SH DEFINED 281 0 0
CHEVRON CORPORATION COM 166751107 4036 45482 SH SOLE 45382 0 100
CHEVRON CORPORATION COM 166751107 231 2607 SH DEFINED 2407 200 0
CHINA FUND, INC 169373107 5 770 SH SOLE 770 0 0
CHIRON CORP COM 170040109 280 12808 SH SOLE 12808 0 0
CHIRON CORP COM 170040109 35 1624 SH DEFINED 1624 0 0
CHOICEPOINT INC 170388102 0 10 SH SOLE 10 0 0
CILCORP INC 171794100 1 25 SH SOLE 25 0 0
CISCO SYSTEMS 17275R102 6057 55292 SH SOLE 55292 0 0
CITIGROUP INC COM 172967101 1069 16739 SH SOLE 16739 0 0
CITY NATIONAL 178566105 58 1890 SH SOLE 1890 0 0
CIVIC BANCORP 178788105 6 500 SH SOLE 500 0 0
CLOROX CO DEL COM 189054109 2537 21655 SH SOLE 21155 500 0
CLOROX CO DEL COM 189054109 46 400 SH DEFINED 200 200 0
CMS ENERGY CO 125896100 13 325 SH SOLE 325 0 0
COCA COLA CO COM 191216100 1381 22510 SH SOLE 22510 0 0
COCA COLA CO COM 191216100 300 4890 SH DEFINED 4200 690 0
COLGATE-PALMOLIVE CO COM 194162103 92 1000 SH SOLE 1000 0 0
COMDIAL 200332302 0 66 SH SOLE 66 0 0
COMPAQ COMPUTER CORP 204493100 47 1500 SH SOLE 1500 0 0
COMPUTER ASSOCIATIES 204912109 379 10686 SH SOLE 10686 0 0
CONAGRA INC COM 205887102 10 400 SH SOLE 400 0 0
CONSECO COMPANY 208464107 11 366 SH SOLE 366 0 0
CONSOLIDATED EDISON INC. 209115104 78 1740 SH SOLE 1740 0 0
CONSOLIDATED NATURAL GAS 209615103 25 525 SH SOLE 525 0 0
CONTINENTAL MORTGAGE & EQUITY TRUST 211663208 4 255 SH SOLE 255 0 0
COOPER INDUSTRIES INC 216669101 0 20 SH SOLE 20 0 0
CORN PRODUCTS INTERNATIONAL 219023108 1 83 SH SOLE 83 0 0
CORNING INC 219350105 21 350 SH SOLE 350 0 0
COST PLUS INC. 221485105 2427 82651 SH SOLE 82651 0 0
COSTCO COS INC. 22160Q102 2881 31467 SH SOLE 31467 0 0
COUNTRYWIDE CREDIT INDS INC 222372104 67 1800 SH SOLE 1800 0 0
CRESENT REIT 225756105 9 450 SH SOLE 450 0 0
CROWN VANTAGE INC 228622106 0 3 SH SOLE 3 0 0
CROWN VANTAGE STOCK OPTION 22862210A 10 4040 SH CALL SOLE 4040 0 0
CURRENT INCOME SHARES, INC. 231298100 1 116 SH SOLE 116 0 0
CVS CORP 126650100 781 16455 SH SOLE 16455 0 0
DAIMLER-CHRYSLER AG ORG D1668R123 85 996 SH SOLE 996 0 0
DALLAS SEMICONDUCTOR 235204104 11 300 SH SOLE 300 0 0
DANA CORPORATION 235811106 35 929 SH SOLE 929 0 0
DANAHER CORP. 235851102 209 4000 SH SOLE 4000 0 0
DAYTON HUDSON CORP COM 239753106 33 500 SH SOLE 500 0 0
DELL COMPUTER 247025109 138 3400 SH SOLE 3400 0 0
DELTA WOODSIDE INDS INC NEW COMMON 247909104 12 2500 SH DEFINED 2500 0 0
DIAL CORPORATION NEW COMMON 25247D101 15 438 SH SOLE 438 0 0
DIAMOND OFFSHORE DRILL 25271C102 32 1030 SH SOLE 1030 0 0
DIEBOLD INC 253651103 48 2025 SH SOLE 2025 0 0
DOLE FOOD INC. 256605106 9 326 SH SOLE 326 0 0
DOMINION RESOURCES,INC 257470104 14 399 SH DEFINED 399 0 0
DOMINION RESOURCES,INC 257470104 50 1375 SH SOLE 1375 0 0
DONNELLY RR & SONS 257867101 7 230 SH SOLE 230 0 0
DORCHESTER HUGOTON,LTD 258205202 8 870 SH SOLE 870 0 0
DOW CHEMICAL COMPANY COM 260543103 146 1575 SH SOLE 1575 0 0
DOW CHEMICAL COMPANY COM 260543103 20 225 SH DEFINED 225 0 0
DPL INC COM 233293109 16 1012 SH SOLE 1012 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 40 3100 SH DEFINED 3100 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 23 1780 SH SOLE 1780 0 0
DTE ENERGY COMPANY 233331107 83 2184 SH SOLE 2184 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 290 5000 SH DEFINED 5000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 251 4338 SH SOLE 4338 0 0
DUKE POWER COMPANY 264399106 130 2380 SH SOLE 2380 0 0
DUN & BRADSTREET INC. NEW 26483B106 9 280 SH SOLE 280 0 0
DUN & BRADSTREET INC. NEW 26483B106 24 700 SH DEFINED 700 0 0
E TOWN CORP 269242103 14 360 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 7 168 SH DEFINED 168 0 0
EASTMAN KODAK CO COM 277461109 37 587 SH DEFINED 587 0 0
EASTMAN KODAK CO COM 277461109 93 1457 SH SOLE 1457 0 0
EDISON INTERNATIONAL 281020107 351 15808 SH SOLE 15808 0 0
EDISON INTERNATIONAL 281020107 35 1600 SH DEFINED 1600 0 0
EL PASO ENERGY CORP DEL 283905107 169 5176 SH SOLE 5176 0 0
ELAN CORPORATION 284131208 3212 46055 SH SOLE 46055 0 0
ELAN CORPORATION 284131208 38 550 SH DEFINED 550 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 2 50 SH SOLE 50 0 0
ELF AQUITAINE SPONSORED ADR 286269105 20 300 SH SOLE 300 0 0
EMC CORPORATION 268648102 76 600 SH SOLE 600 0 0
EMERGING MARKETS INFRASTRUCTURE FUND 290921105 12 1500 SH DEFINED 1500 0 0
EMERSON ELEC CO COM 291011104 39 740 SH SOLE 740 0 0
ENRON CORP COM 293561106 1332 20733 SH SOLE 20733 0 0
ENRON CORP COM 293561106 25 393 SH DEFINED 393 0 0
ENTERGY CORP 29364G103 17 635 SH SOLE 635 0 0
EQUIFAX INC 294429105 3 100 SH SOLE 100 0 0
EQUITABLE COS INC 29444G107 11 169 SH SOLE 169 0 0
EQUITABLE RES INC COM 294549100 2 101 SH SOLE 101 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 63 1529 SH SOLE 1529 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 29 717 SH DEFINED 717 0 0
ERICSSON L M TEL CO 294821400 265 11150 SH SOLE 11150 0 0
EXXON CORP COM 302290101 2112 29939 SH SOLE 29939 0 0
EXXON CORP COM 302290101 238 3385 SH DEFINED 3085 300 0
FED HOME LOAN MTG VT COMM 313400301 126 2200 SH SOLE 2200 0 0
FEDERAL NATL MTG ASSN COM 313586109 221 3200 SH SOLE 3200 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 101 4795 SH SOLE 4395 400 0
FEDERAL RLTY INVT TR SBI NEW 313747206 48 2300 SH DEFINED 1700 600 0
FINOVA GROUP INC COM 317928109 11 214 SH SOLE 214 0 0
FIRST AUSTRALIA FD.INC 318653102 12 2000 SH SOLE 2000 0 0
FIRST DATA CORP 319963104 252 5900 SH SOLE 5900 0 0
FIRST ENERGY CORP. 337932107 84 3005 SH SOLE 3005 0 0
FIRST HEALTH GROUP CORP 320960107 96 6000 SH SOLE 6000 0 0
FIRST UNION CORP 337358105 91 1716 SH SOLE 1716 0 0
FOOTSTAR INC 344912100 0 4 SH SOLE 4 0 0
FORD MTR CO DEL COM 345370100 305 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 44 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 5 500 SH SOLE 500 0 0
GABELLI EQUITY TRUST 362397101 17 1500 SH SOLE 1500 0 0
GABELLI GLOBAL MULTIMEDIA TRUST INC 36239Q109 1 150 SH SOLE 150 0 0
GALLAHER GROUP PLC (ADR) 363595109 2 100 SH DEFINED 100 0 0
GALLAHER GROUP PLC (ADR) 363595109 27 1160 SH SOLE 1160 0 0
GANNETT CO INC 364730101 341 5415 SH SOLE 5415 0 0
GANNETT CO INC 364730101 50 800 SH DEFINED 800 0 0
GATX CORPORATION COMMON 361448103 1 50 SH SOLE 50 0 0
GENCOR 368678108 4 650 SH SOLE 650 0 0
GENERAL ELEC CO COM 369604103 9765 88283 SH SOLE 88283 0 0
GENERAL ELEC CO COM 369604103 262 2375 SH DEFINED 1535 840 0
GENERAL MILLS INC COM 370334104 204 2700 SH SOLE 2700 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 3 63 SH DEFINED 63 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 0 9 SH SOLE 9 0 0
GENERAL MTRS CORP COM 370442105 196 2264 SH SOLE 2264 0 0
GENZYME CORP MASS 372917104 948 18810 SH SOLE 18810 0 0
GENZYME MOLECULAR ONCOLOGY 372917500 7 2119 SH SOLE 2119 0 0
GILLETTE CO. 375766102 298 5030 SH SOLE 5030 0 0
GLAXO WELLCOME PLC SPONSERED ADR 37733W105 45 675 SH SOLE 675 0 0
GLAXO WELLCOME PLC SPONSERED ADR 37733W105 20 300 SH DEFINED 300 0 0
GLENBOROUGH REALTY TRUST 37803P105 103 6100 SH SOLE 6100 0 0
GLOBAL MARINE 379352404 1 125 SH SOLE 125 0 0
GOLDEN STATE BANCORP INC. 381197102 22 1000 SH SOLE 1000 0 0
GPU INCORPORATED 36225X100 9 250 SH SOLE 250 0 0
GREENWICH STREET MUNICIPAL FD INC 39701A107 3 312 SH DEFINED 312 0 0
GTE CORP COM 362320103 931 15400 SH SOLE 15400 0 0
GTE CORP COM 362320103 207 3422 SH DEFINED 3422 0 0
GTECH HOLDINGS CORP. 400518106 24 1000 SH SOLE 1000 0 0
GUIDANT CORPORATION 401698105 30 500 SH SOLE 500 0 0
HALLIBURTON COMPANY 406216101 296 7705 SH SOLE 7705 0 0
HANCOCK JOHN INVS TR COM 410142103 1 50 SH SOLE 50 0 0
HANSON PLC SPNSRD ADR NEW 411352404 10 237 SH SOLE 237 0 0
HANSON PLC SPNSRD ADR NEW 411352404 5 125 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
HARTFORD FINL SVCS GROUP INC 416515104 2 40 SH SOLE 40 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 34 1500 SH SOLE 1500 0 0
HEALTH & RETIREMENT PPTYS TRCOM SH BEN INT 40426W101 9 725 SH SOLE 725 0 0
HEALTHCARE REALTY TR. INC 421946104 8 450 SH SOLE 450 0 0
HEINZ H J CO COM 423074103 82 1750 SH SOLE 1750 0 0
HERCULES 427056106 32 1300 SH SOLE 1300 0 0
HERCULES CORP - REINVESTMENT PLAN 42705610A 9 390 SH DEFINED 390 0 0
HERCULES INC SUB DEB CV BDS 6.50% 6/30/1999 427056AA4 21 10000 PRN SOLE 10000 0 0
HERSHEY FOODS 427866108 11 200 SH DEFINED 200 0 0
HEWLETT PACKARD CO COM 428236103 1161 17125 SH SOLE 17125 0 0
HILTON HOTELS 432848109 28 2000 SH SOLE 2000 0 0
HOME DEPOT INC 437076102 1371 22030 SH SOLE 22030 0 0
HOMESTAKE MINING CO 437614100 39 4550 SH SOLE 4550 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 27 1000 SH SOLE 1000 0 0
HUBBELL INC CL B 443510201 126 3150 SH SOLE 3150 0 0
HUMANA INC COM 444859102 0 30 SH SOLE 30 0 0
IBP INC COM 449223106 93 5000 SH SOLE 5000 0 0
IDACORP INC 451107106 22 750 SH SOLE 750 0 0
ILLINOIS TOOL WORKS 452308109 37 600 SH SOLE 600 0 0
IMATION CORPORATION 45245A107 0 42 SH SOLE 42 0 0
IMPERIAL CHEMICAL INDS PLC ADR NEW 452704505 3 100 SH SOLE 100 0 0
IMPERIAL CHEMICAL INDS PLC ADR NEW 452704505 3 100 SH DEFINED 100 0 0
IMPERIAL TOBACCO GRP - PLC ADR 453142101 5 250 SH DEFINED 250 0 0
IMPERIAL TOBACCO GRP - PLC ADR 453142101 5 250 SH SOLE 250 0 0
IMS HEALTH INC 449934108 26 810 SH SOLE 810 0 0
IMS HEALTH INC 449934108 29 900 SH DEFINED 900 0 0
INACOM CORP 45323G109 24 3200 SH SOLE 3200 0 0
INGERSOLL RAND CO 456866102 36 730 SH SOLE 730 0 0
INNKEEPERS USA 4576J0104 134 14475 SH SOLE 14475 0 0
INTEL CORP COM 458140100 2140 18010 SH SOLE 18010 0 0
INTEL CORP COM 458140100 382 3220 SH DEFINED 3220 0 0
INTERNATIONAL PAPER CO COM 460146103 60 1429 SH SOLE 1429 0 0
INTERSTATE ENERGY CORP WISC 460845100 30 1162 SH SOLE 1162 0 0
INTL BUSINESS MACHINES REINVESMENT PLAN 45920010A 10 62 SH DEFINED 62 0 0
INTL BUSINESS MACHINES 459200101 2409 13595 SH SOLE 13595 0 0
INTL BUSINESS MACHINES 459200101 11 64 SH DEFINED 64 0 0
IPALCO ENTERPRISES INC. 462613100 17 794 SH SOLE 794 0 0
IRVINE APT CMNTYS INC 463606103 32 1000 SH SOLE 1000 0 0
ITT INDS INC IND COM 450911102 0 20 SH SOLE 20 0 0
JOHNSON & JOHNSON COM 478160104 2109 22565 SH SOLE 22565 0 0
JOHNSON & JOHNSON COM 478160104 14 150 SH DEFINED 150 0 0
KANSAS CITY PWR & LT CO COM 485134100 34 1400 SH SOLE 1400 0 0
KEYSPAN ENERGY 49337K106 2 115 SH SOLE 115 0 0
KIMBERLY-CLARK CORP COMMON 494368103 182 3800 SH SOLE 3800 0 0
KNIGHT RIDDER INC 499040103 2411 48227 SH SOLE 48227 0 0
KROGER CO COM 501044101 120 2008 SH DEFINED 2008 0 0
KROGER CO COM 501044101 220 3684 SH SOLE 3684 0 0
LEGGETT & PLATT INC 524660107 16 800 SH SOLE 800 0 0
LEHMAN BROS HLDGS INC 524908100 91 1528 SH SOLE 1528 0 0
LEXINGTON CORP PROPERTIES TRUST 529043101 44 4000 SH SOLE 4000 0 0
LG&E ENERGY CORP COM 501917108 30 1480 SH SOLE 1480 0 0
LILLY ELI & CO COM 532457108 328 3875 SH SOLE 3875 0 0
LINCARE HOLDINGS 532791100 5 200 SH SOLE 200 0 0
LINEAR TECHNOLOGY CORP. 535678106 30 600 SH SOLE 600 0 0
LONGS DRUG STORES CORP COM 543162101 73 2400 SH SOLE 2400 0 0
LORAL SPACE & COMMUNICATIONS G56462107 10 700 SH SOLE 700 0 0
LUCENT TECHNOLOGIES 549463107 1131 10480 SH SOLE 10288 128 64
LUCENT TECHNOLOGIES 549463107 170 1580 SH DEFINED 1580 0 0
LUCILLE FARMS INC. 549486108 16 5000 SH SOLE 5000 0 0
MANAGED HIGH YIELD 561911108 121 10000 SH SOLE 10000 0 0
MANAGED MUNICIPALS PORTFOLIO INC 561662107 1 165 SH DEFINED 165 0 0
MANUGISTICS GROUP INC 565011103 3 590 SH SOLE 590 0 0
MARSH & MCLENNAN COS INC COM 571748102 173 2332 SH SOLE 2332 0 0
MASCO CORP COM 574599106 5 180 SH SOLE 180 0 0
MATTELL INC 577081102 7 297 SH SOLE 297 0 0
MAY DEPT STORES 577778103 11 292 SH SOLE 292 0 0
MBIA INC. 55262C100 23 400 SH SOLE 400 0 0
MBNA CORP 55262L100 371 15565 SH SOLE 15565 0 0
MCDONALDS CORP COM 580135101 682 15066 SH SOLE 15066 0 0
MCDONALDS CORP COM 580135101 40 896 SH DEFINED 896 0 0
MCI WORLDCOM INC 55268B106 358 4047 SH SOLE 4047 0 0
MCKESSON HBOC INC 58155Q103 7 120 SH SOLE 120 0 0
MCMORAN EXPLORATION CO 582411104 1 74 SH SOLE 74 0 0
MCN ENERGY GROUP INC. 55267J100 23 1476 SH SOLE 1476 0 0
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</TABLE>
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