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Previous: PROVANTAGE HEALTH SERVICES INC, S-1MEF, 1999-07-14 |
Next: ROYAL FINANCIAL CORP, 10QSB, 1999-07-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 July 14, 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: 616
Form13F Information Table Value Total: 346424
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 173212 3555218 3541997 11483 1738
3 COM CORP 885535104 109 4100 SH SOLE 4100 0 0
A T & T CORP COMMON 001957109 2271 40699 SH SOLE 40249 300 150
A T & T CORP COMMON 001957109 204 3671 SH DEFINED 3671 0 0
ABBOTT LABS COM 002824100 94 2075 SH SOLE 2075 0 0
ACNIELSON CORP 004833109 4 150 SH DEFINED 150 0 0
AEGON N V ORD 007924103 6 86 SH SOLE 86 0 0
AES CORPORATION 00130H105 60 1044 SH SOLE 1044 0 0
AFLAC INC. 001055102 233 4874 SH DEFINED 4874 0 0
AGL RESOURCES INC 001204106 9 500 SH SOLE 500 0 0
AIRGAS, INC. 009363102 122 10000 SH SOLE 10000 0 0
AIRTOUCH COMMUNICATIONS 00949T100 645 5997 SH SOLE 5997 0 0
AIRTOUCH COMMUNICATIONS 00949T100 227 2116 SH DEFINED 2116 0 0
ALBERTSONS INC COM 013104104 175 3400 SH SOLE 3400 0 0
ALBERTSONS INC COM 013104104 14 288 SH DEFINED 288 0 0
ALEXANDER & BALDWIN INC COM 014482103 13 600 SH SOLE 600 0 0
ALLEGHENY ENERGY INC. 017361106 113 3526 SH SOLE 3526 0 0
ALLEGHENY TELEDYNE INC 017415100 7 325 SH SOLE 325 0 0
ALLIANCE WORLD DLR GOVT FUND II 01879R106 26 2703 SH SOLE 2703 0 0
ALLIANT CORPORATION 018802108 32 1162 SH SOLE 1162 0 0
ALLIED CAPITAL CORP 01903Q108 19 806 SH SOLE 806 0 0
ALLIED IRISH BKS P L C SPON ADR 019228402 40 1500 SH SOLE 1500 0 0
ALLIEDSIGNAL INC COM 019512102 203 3230 SH SOLE 3230 0 0
ALLIEDSIGNAL INC COM 019512102 12 200 SH DEFINED 200 0 0
ALLSTATE CORP 020002101 35 1000 SH SOLE 1000 0 0
ALLTEL CORP 020039103 295 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 25 SH SOLE 25 0 0
AMEREN CORP 023608102 36 941 SH SOLE 941 0 0
AMERICA ONLINE INC 02364J104 102 930 SH SOLE 930 0 0
AMERICAN ELEC PWR INC COM 025537101 148 3951 SH SOLE 3951 0 0
AMERICAN EXPRESS CO COM 025816109 1072 8244 SH SOLE 8244 0 0
AMERICAN GENERAL CORP COM 026351106 50 666 SH SOLE 666 0 0
AMERICAN HOME PRODS CORP COM 026609107 322 5625 SH SOLE 5625 0 0
AMERICAN INTERNATIONAL GROUP 026874107 323 2762 SH SOLE 2762 0 0
AMERICAN POWER CONVERSION 029066107 40 2000 SH SOLE 2000 0 0
AMERICAN TOWER 029912201 13 550 SH SOLE 550 0 0
AMERIGAS PARTNERS LP UNIT LTD PARTNERSHIP030975106 20 1000 SH SOLE 1000 0 0
AMERITECH CORP NEW 030954101 576 7840 SH SOLE 7840 0 0
AMERITECH CORP NEW 030954101 97 1320 SH DEFINED 1320 0 0
AMETEK INC (NEW) 031100100 85 3700 SH SOLE 3700 0 0
AMGEN INC 031162100 24 400 SH SOLE 400 0 0
ANHEUSER BUSCH COS INC COM 035229103 5 76 SH SOLE 76 0 0
AON CORP COM 037389103 27 675 SH SOLE 675 0 0
APARTMENT MANAGERS INVEST MANAGEMENT CO. CL A 03748R101 38 900 SH SOLE 900 0 0
APHTON CORP 03759P101 0 50 SH SOLE 50 0 0
ARCHER DANIELS MIDLAND CO 039483102 35 2321 SH SOLE 2321 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
ASIA TIGERS FUND 04516T105 9 1000 SH SOLE 1000 0 0
ASSOCIATED FIRST CAPITAL 046008108 121 2754 SH SOLE 2754 0 0
ASSOCIATED FIRST CAPITAL 046008108 2 52 SH DEFINED 52 0 0
ATLANTIC RICHFIELD CO COM 048825103 83 994 SH SOLE 994 0 0
ATLANTIC RICHFIELD CO COM 048825103 95 1140 SH DEFINED 1140 0 0
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 6 18 SH SOLE 18 0 0
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 43 129 SH DEFINED 129 0 0
AURA SYSTEMS INC 051526101 0 300 SH SOLE 300 0 0
AUTODESK INC 052769106 5 200 SH SOLE 200 0 0
AUTOLIV INC. 052800109 34 1144 SH SOLE 1144 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 22 510 SH SOLE 510 0 0
AVALON BAY COMMUNITIES INC 053484101 462 12500 SH SOLE 12500 0 0
AVERY DENNISON CORP 053611109 6 100 SH SOLE 100 0 0
BANK OF AMERICA CORP. 060505104 1843 25151 SH SOLE 24401 390 360
BANK OF AMERICA CORP. 060505104 53 736 SH DEFINED 736 0 0
BANK OF NEW YORK INC 064057102 389 10620 SH SOLE 10620 0 0
BANK ONE CORP COMMON - NEW 06423A103 540 9081 SH SOLE 9081 0 0
BANKBOSTON CORP COM 06605R106 51 1000 SH SOLE 1000 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 36 600 SH DEFINED 600 0 0
BAXTER INTERNATIONAL COM 071813109 236 3905 SH SOLE 3905 0 0
BAYVIEW CAPITAL 07262L101 10 500 SH SOLE 500 0 0
BEC ENERGY 05538M101 13 330 SH SOLE 330 0 0
BELL ATLANTIC CORP COM 077853109 579 8863 SH SOLE 8863 0 0
BELL ATLANTIC CORP COM 077853109 123 1884 SH DEFINED 1884 0 0
BELLSOUTH CORP COM 079860102 638 13839 SH SOLE 13839 0 0
BELLSOUTH CORP COM 079860102 198 4312 SH DEFINED 4312 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 445 199 SH SOLE 199 0 0
BESTFOODS 08658U101 52 1068 SH SOLE 1068 0 0
BETHLEHEM STEEL CORPORATION 087509105 7 1000 SH SOLE 1000 0 0
BF GOODRICH COMPANY 382388106 85 2000 SH SOLE 2000 0 0
BLACKROCK 2001 TERM TRUST 092477108 270 30000 SH SOLE 30000 0 0
BOEING CO COM 097023105 88 2000 SH DEFINED 2000 0 0
BOEING CO COM 097023105 186 4236 SH SOLE 4236 0 0
BORDEN CHEMICAL & PLASTICS LIMITED PARTNERSHIP 099541203 10 1500 SH SOLE 1500 0 0
BP AMOCO P L C SPONSORED ADR 055622104 250 2313 SH SOLE 2313 0 0
BP AMOCO P L C SPONSORED ADR 055622104 92 854 SH DEFINED 854 0 0
BRE PROPERTIES INC CL A 05564E106 13 500 SH SOLE 500 0 0
BRISTOL MYERS SQUIBB CO 110122108 3056 43402 SH SOLE 43402 0 0
BRISTOL MYERS SQUIBB CO 110122108 678 9628 SH DEFINED 9628 0 0
BRITISH STEEL 111015301 126 4850 SH SOLE 4850 0 0
BROWNING FERRIS INDS COM 115885105 74 1726 SH SOLE 1726 0 0
BURLINGTON NORTHERN SANTA FECORP 12189T104 324 10458 SH SOLE 10458 0 0
BURLINGTON RES INC 122014103 15 348 SH SOLE 348 0 0
CABLETRON SYSTEM 126920107 5 400 SH SOLE 400 0 0
CALIFORNIA WATER SERVICE GROUP 130788102 41 1590 SH SOLE 1590 0 0
CAMPBELL SOUP COMPANY 134429109 95 2060 SH SOLE 2060 0 0
CANADIAN PAC LTD NEW 135923100 8 375 SH DEFINED 375 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2227 40005 SH SOLE 40005 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 4549 93799 SH SOLE 93799 0 0
CAROLINA PWR & LT CO COM 144141108 22 530 SH SOLE 530 0 0
CASTLE & COOKE INC 148433105 1 108 SH SOLE 108 0 0
CBRL GROUP INC 12489V106 17 1000 SH SOLE 1000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 63 2700 SH SOLE 2700 0 0
CENTRAL EUROPEAN EQUITY FUND 153436100 13 1000 SH SOLE 1000 0 0
CHALONE WINE GROUP 157639105 0 100 SH DEFINED 100 0 0
CHARTER ONE FINANCIAL, INC. 160903100 45 1619 SH SOLE 1619 0 0
CHASE MANHATTAN CORP NEW 16161A108 677 7834 SH SOLE 7834 0 0
CHATEAU COMMUNITIES INC. 161726104 14 500 SH SOLE 500 0 0
CHEVRON CORP - REINVESTMENT PLAN 16675110A 26 281 SH DEFINED 281 0 0
CHEVRON CORPORATION COM 166751107 4236 44567 SH SOLE 44467 0 100
CHEVRON CORPORATION COM 166751107 247 2607 SH DEFINED 2407 200 0
CHINA FUND, INC 169373107 9 770 SH SOLE 770 0 0
CHIRON CORP COM 170040109 259 12506 SH SOLE 12506 0 0
CHIRON CORP COM 170040109 33 1624 SH DEFINED 1624 0 0
CHOICE HOTELS INTL INC. 169905106 1 100 SH SOLE 100 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 7163 111182 SH SOLE 111182 0 0
CITIGROUP INC COM 172967101 1344 28301 SH SOLE 28301 0 0
CITY NATIONAL 178566105 70 1890 SH SOLE 1890 0 0
CIVIC BANCORP 178788105 7 525 SH SOLE 525 0 0
CLOROX CO DEL COM 189054109 1877 17575 SH SOLE 17075 500 0
CLOROX CO DEL COM 189054109 42 400 SH DEFINED 200 200 0
CMS ENERGY CO 125896100 13 325 SH SOLE 325 0 0
COCA COLA CO COM 191216100 1672 26979 SH SOLE 26979 0 0
COCA COLA CO COM 191216100 303 4890 SH DEFINED 4200 690 0
COLGATE PALMOLIVE CO COM 194162103 98 1000 SH SOLE 1000 0 0
COMDIAL 200332302 0 66 SH SOLE 66 0 0
COMPAQ COMPUTER CORP 204493100 23 1000 SH SOLE 1000 0 0
COMPUTER ASSOCIATIES 204912109 585 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 24 400 SH SOLE 400 0 0
CONSTELLATION ENERGY GROUP INC. 210371100 62 2125 SH SOLE 2125 0 0
CONTINENTAL MORTGAGE & EQUITY TRUST 211663208 3 255 SH SOLE 255 0 0
COOPER INDUSTRIES INC 216669101 1 20 SH SOLE 20 0 0
CORN PRODUCTS INTERNATIONAL 219023108 2 83 SH SOLE 83 0 0
CORNING INC 219350105 24 350 SH SOLE 350 0 0
COST PLUS INC. 221485105 3655 80351 SH SOLE 80351 0 0
COSTCO COS INC. 22160Q102 2275 28417 SH SOLE 28417 0 0
COUNTRYWIDE CREDIT INDS INC 222372104 76 1800 SH SOLE 1800 0 0
CRESENT REIT 225756105 10 450 SH SOLE 450 0 0
CROWN VANTAGE INC 228622106 0 3 SH SOLE 3 0 0
CROWN VANTAGE STOCK OPTION 22862210A 9 4040 SH CALL SOLE 4040 0 0
CURRENT INCOME SHARES, INC. 231298100 1 116 SH SOLE 116 0 0
CVS CORP 126650100 670 13205 SH SOLE 13205 0 0
DAIMLER-CHRYSLER AG ORG D1668R123 88 996 SH SOLE 996 0 0
DALLAS SEMICONDUCTOR 235204104 15 300 SH SOLE 300 0 0
DANA CORPORATION 235811106 42 929 SH SOLE 929 0 0
DANAHER CORP. 235851102 232 4000 SH SOLE 4000 0 0
DAYTON HUDSON CORP COM 239753106 32 500 SH SOLE 500 0 0
DELL COMPUTER 247025109 125 3400 SH SOLE 3400 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 10 575 SH SOLE 575 0 0
DELTA WOODSIDE INDS INC NEW COMMON 247909104 14 2500 SH DEFINED 2500 0 0
DIAL CORPORATION NEW COMMON 25247D101 16 438 SH SOLE 438 0 0
DIAMOND OFFSHORE DRILL 25271C102 23 830 SH SOLE 830 0 0
DIEBOLD INC 253651103 58 2025 SH SOLE 2025 0 0
DOLE FOOD INC. 256605106 9 326 SH SOLE 326 0 0
DOMINION RESOURCES,INC 257470104 81 1875 SH SOLE 1875 0 0
DOMINION RESOURCES,INC 257470104 17 399 SH DEFINED 399 0 0
DONNELLY RR & SONS 257867101 8 230 SH SOLE 230 0 0
DORCHESTER HUGOTON,LTD 258205202 9 870 SH SOLE 870 0 0
DOW CHEMICAL COMPANY COM 260543103 199 1575 SH SOLE 1575 0 0
DOW CHEMICAL COMPANY COM 260543103 28 225 SH DEFINED 225 0 0
DPL INC COM 233293109 18 1012 SH SOLE 1012 0 0
DREYERS GRAND ICECREAM COM 261878102 26 1780 SH SOLE 1780 0 0
DREYERS GRAND ICECREAM COM 261878102 46 3100 SH DEFINED 3100 0 0
DTE ENERGY COMPANY 233331107 80 1984 SH SOLE 1984 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 288 4218 SH SOLE 4218 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 341 5000 SH DEFINED 5000 0 0
DUKE POWER COMPANY 264399106 107 1980 SH SOLE 1980 0 0
DUN & BRADSTREET INC. NEW 26483B106 24 700 SH DEFINED 700 0 0
DUN & BRADSTREET INC. NEW 26483B106 9 280 SH SOLE 280 0 0
E TOWN CORP 269242103 16 360 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 8 168 SH DEFINED 168 0 0
EASTMAN KODAK CO COM 277461109 98 1457 SH SOLE 1457 0 0
EASTMAN KODAK CO COM 277461109 39 587 SH DEFINED 587 0 0
EDISON INTERNATIONAL 281020107 42 1600 SH DEFINED 1600 0 0
EDISON INTERNATIONAL 281020107 409 15308 SH SOLE 15308 0 0
EL PASO ENERGY CAP TR I PFD CONV TR SECS 283678209 44 900 SH SOLE 900 0 0
EL PASO ENERGY CORP DEL 283905107 210 5976 SH SOLE 5976 0 0
ELAN CORPORATION 284131208 2555 92074 SH SOLE 92074 0 0
ELAN CORPORATION 284131208 47 1700 SH DEFINED 1700 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 2 50 SH SOLE 50 0 0
ELF AQUITAINE SPONSORED ADR 286269105 22 300 SH SOLE 300 0 0
EMC CORPORATION 268648102 66 1200 SH SOLE 1200 0 0
EMERGING MARKETS INFRASTRUCTURE FUND 290921105 13 1500 SH DEFINED 1500 0 0
EMERSON ELEC CO COM 291011104 43 690 SH SOLE 690 0 0
ENRON CORP COM 293561106 1736 21246 SH SOLE 21246 0 0
ENRON CORP COM 293561106 32 393 SH DEFINED 393 0 0
ENTERGY CORP 29364G103 19 635 SH SOLE 635 0 0
EQUIFAX INC 294429105 3 100 SH SOLE 100 0 0
EQUITABLE RES INC COM 294549100 3 101 SH SOLE 101 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 32 717 SH DEFINED 717 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 68 1529 SH SOLE 1529 0 0
ERICSSON L M TEL CO 294821400 367 11150 SH SOLE 11150 0 0
EXXON CORP COM 302290101 246 3200 SH DEFINED 2900 300 0
EXXON CORP COM 302290101 2188 28384 SH SOLE 28384 0 0
FASHIONMALL.COM 31186K106 7 1000 SH SOLE 1000 0 0
FED HOME LOAN MTG VT COMM 313400301 127 2200 SH SOLE 2200 0 0
FEDERAL NATL MTG ASSN COM 313586109 218 3200 SH SOLE 3200 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 109 4795 SH SOLE 4395 400 0
FEDERAL RLTY INVT TR SBI NEW 313747206 45 2000 SH DEFINED 1700 300 0
FINOVA GROUP INC COM 317928109 11 214 SH SOLE 214 0 0
FIRST AUSTRALIA FD. INC. 318653102 13 2000 SH SOLE 2000 0 0
FIRST DATA CORP 319963104 288 5900 SH SOLE 5900 0 0
FIRST ENERGY CORP. 337932107 93 3005 SH SOLE 3005 0 0
FIRST PHILIPPINE FD INC COM 336100102 15 1803 SH SOLE 1803 0 0
FIRST UNION CORP 337358105 80 1716 SH SOLE 1716 0 0
FOOTSTAR INC 344912100 0 4 SH SOLE 4 0 0
FORD MOTOR CO DEL COM 345370100 304 5398 SH SOLE 5398 0 0
FORD MOTOR 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 47 1160 SH SOLE 1160 0 0
FORTUNE BRANDS INC. 349631101 4 100 SH DEFINED 100 0 0
FPL GROUP INC COM 302571104 27 500 SH SOLE 500 0 0
FREEPORT-MCMORAN COOPER & GOLD INC CLASS A 35671D105 8 500 SH SOLE 500 0 0
GABELLI EQUITY TRUST 362397101 18 1500 SH SOLE 1500 0 0
GABELLI GLOBAL MULTIMEDIA TRUST INC 36239Q109 2 150 SH SOLE 150 0 0
GALLAHER GROUP PLC 363595109 28 1160 SH SOLE 1160 0 0
GALLAHER GROUP PLC 363595109 2 100 SH DEFINED 100 0 0
GANNETT CO INC 364730101 332 4665 SH SOLE 4665 0 0
GANNETT CO INC 364730101 57 800 SH DEFINED 800 0 0
GAP, INC 364760108 15 300 SH SOLE 300 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 9849 87168 SH SOLE 87168 0 0
GENERAL ELEC CO COM 369604103 229 2030 SH DEFINED 1390 640 0
GENERAL MLS INC COM 370334104 216 2700 SH SOLE 2700 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 0 9 SH SOLE 9 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 3 63 SH DEFINED 63 0 0
GENERAL MTRS CORP COM 370442105 54 827 SH SOLE 827 0 0
GENZYME CORP MASS 372917104 888 18313 SH SOLE 18313 0 0
GENZYME MOLECULAR ONCOLOGY 372917500 5 2064 SH SOLE 2064 0 0
GILLETTE CO. 375766102 187 4575 SH SOLE 4575 0 0
GLAXO WELLCOME PLC SPONSERED ADR 37733W105 38 675 SH SOLE 675 0 0
GLAXO WELLCOME PLC SPONSERED ADR 37733W105 16 300 SH DEFINED 300 0 0
GLENBOROUGH REALTY TRUST 37803P105 106 6100 SH SOLE 6100 0 0
GOLDEN STATE BANCORP INC. 381197102 22 1000 SH SOLE 1000 0 0
GPU INCORPORATED 36225X100 10 250 SH SOLE 250 0 0
GRANITE CONSTRUCTION 387328107 61 2100 SH SOLE 2100 0 0
GREENWICH STREET MUNICIPAL FD INC 39701A107 3 312 SH DEFINED 312 0 0
GTE CORP COM 362320103 1162 15400 SH SOLE 15400 0 0
GTE CORP COM 362320103 258 3422 SH DEFINED 3422 0 0
GTECH HOLDINGS CORP. 400518106 23 1000 SH SOLE 1000 0 0
GUIDANT CORPORATION 401698105 25 500 SH SOLE 500 0 0
HALLIBURTON COMPANY 406216101 345 7630 SH SOLE 7630 0 0
HANCOCK JOHN INVS TR COM 410142103 0 50 SH SOLE 50 0 0
HANSON PLC SPNSRD ADR NEW 411352404 5 125 SH DEFINED 125 0 0
HANSON PLC SPNSRD ADR NEW 411352404 10 237 SH SOLE 237 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 38 1600 SH SOLE 1600 0 0
HEALTH & RETIREMENT PPTYS TRCOM SH BEN INT 40426W101 50 3325 SH SOLE 3325 0 0
HEALTHCARE REALTY TR. INC 421946104 9 450 SH SOLE 450 0 0
HEINZ H J CO COM 423074103 91 1824 SH SOLE 1824 0 0
HERCULES 427056106 84 2156 SH SOLE 2156 0 0
HERCULES CORP - REINVESTMENT PLAN 42705610A 15 394 SH DEFINED 394 0 0
HERSHEY FOODS 427866108 11 200 SH DEFINED 200 0 0
HEWLETT PACKARD CO COM 428236103 1695 16870 SH SOLE 16870 0 0
HILTON HOTELS 432848109 28 2000 SH SOLE 2000 0 0
HOME DEPOT INC 437076102 1580 24530 SH SOLE 24530 0 0
HOMESTAKE MINING CO 437614100 15 1850 SH SOLE 1850 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 27 1000 SH SOLE 1000 0 0
HUBBELL INC CL B 443510201 142 3150 SH SOLE 3150 0 0
HUMANA INC COM 444859102 0 30 SH SOLE 30 0 0
IBP INC COM 449223106 118 5000 SH SOLE 5000 0 0
IDACORP INC 451107106 23 750 SH SOLE 750 0 0
ILLINOIS TOOL WORKS 452308109 49 600 SH SOLE 600 0 0
IMATION CORPORATION 45245A107 1 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 17 560 SH SOLE 560 0 0
IMS HEALTH INC 449934108 28 900 SH DEFINED 900 0 0
INACOM CORP 45323G109 40 3200 SH SOLE 3200 0 0
INGERSOLL RAND CO 456866102 47 730 SH SOLE 730 0 0
INNKEEPERS USA 4576J0104 440 44075 SH SOLE 44075 0 0
INTEL CORP COM 458140100 2085 35050 SH SOLE 35050 0 0
INTEL CORP COM 458140100 383 6440 SH DEFINED 6440 0 0
INTERNATIONAL PAPER CO COM 460146103 58 1169 SH SOLE 1169 0 0
INTL BUSINESS MACHINES REINVESMENT PLAN 45920010A 16 125 SH DEFINED 125 0 0
INTL BUSINESS MACHINES 459200101 3555 27508 SH SOLE 27508 0 0
INTL BUSINESS MACHINES 459200101 16 128 SH DEFINED 128 0 0
IPALCO ENTERPRISES INC. 462613100 16 794 SH SOLE 794 0 0
ITT INDS INC IND COM 450911102 0 20 SH SOLE 20 0 0
JOHNSON & JOHNSON COM 478160104 2225 22705 SH SOLE 22705 0 0
JOHNSON & JOHNSON COM 478160104 14 150 SH DEFINED 150 0 0
KANSAS CITY PWR & LT CO COM 485134100 35 1400 SH SOLE 1400 0 0
KEYCORP NEW 493267108 30 964 SH SOLE 964 0 0
KIMBERLY-CLARK CORP COMMON 494368103 216 3800 SH SOLE 3800 0 0
KNIGHT RIDDER INC 499040103 2464 44752 SH SOLE 44752 0 0
KONINKLIJKE PHILLIPS ELECTRSN V SP ADR NEW 500472204 16 161 SH SOLE 161 0 0
KROGER CO COM 501044101 112 4016 SH DEFINED 4016 0 0
KROGER CO COM 501044101 202 7258 SH SOLE 7258 0 0
LEGGETT & PLATT INC 524660107 22 800 SH SOLE 800 0 0
LEHMAN BROS HLDGS INC 524908100 94 1528 SH SOLE 1528 0 0
LEVIATHAN GAS PIPELINE PART LP 527367205 4 200 SH SOLE 200 0 0
LEXINGTON CORP PROPERTIES TRUST 529043101 58 5000 SH SOLE 5000 0 0
LEXMARK INTERNATIONAL GROUP 529771107 26 400 SH SOLE 400 0 0
LG&E ENERGY CORP COM 501917108 31 1480 SH SOLE 1480 0 0
LILLY ELI & CO COM 532457108 277 3875 SH SOLE 3875 0 0
LINEAR TECHNOLOGY CORP. 535678106 33 500 SH SOLE 500 0 0
LONGS DRUG STORES CORP COM 543162101 89 2600 SH SOLE 2600 0 0
LORAL SPACE & COMMUNICATIONS G56462107 12 700 SH SOLE 700 0 0
LUCENT TECHNOLOGIES 549463107 1465 21734 SH SOLE 21350 256 128
LUCENT TECHNOLOGIES 549463107 213 3160 SH DEFINED 3160 0 0
LUCILLE FARMS INC. 549486108 15 5000 SH SOLE 5000 0 0
MANAGED HIGH YIELD 561911108 123 10000 SH SOLE 10000 0 0
MANAGED MUNICIPALS PORTFOLIO INC 561662107 1 165 SH DEFINED 165 0 0
MANUGISTICS GROUP INC 565011103 8 590 SH SOLE 590 0 0
MARSH & MCLENNAN COS INC COM 571748102 146 1932 SH SOLE 1932 0 0
MASCO CORP COM 574599106 5 180 SH SOLE 180 0 0
MATTELL INC 577081102 7 297 SH SOLE 297 0 0
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</TABLE>
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