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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: 06/30/2000
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 ROAD
RICHMOND, CALIFORNIA 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, CAL
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: 598
Form13F Information Table Value Total: 213118
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 230 4000 SH SOLE 4000 0 0
8X8, INC 282912104 24 2000 SH SOLE 2000 0 0
A T & T CORP COMMON 001957109 122 3868 SH DEFINED 3868 0 0
A T & T CORP COMMON 001957109 1220 38597 SH SOLE 38447 0 150
ACNIELSON CORP 004833109 3 150 SH DEFINED 150 0 0
ADOBE SYSTEM INC 00724F101 52 400 SH SOLE 400 0 0
ADVANCED MICRO DEVICES, INC 007903107 15 200 SH SOLE 200 0 0
AEGON NV ORD 007924103 104 2947 SH SOLE 2947 0 0
AES CORPORATION 00130H105 428 9400 SH SOLE 9400 0 0
AFLAC INC. 001055102 203 4439 SH DEFINED 4439 0 0
AGILENT TECHNOLOGIES 00846U101 671 9099 SH SOLE 9099 0 0
AGL RESOURCES INC 001204106 7 500 SH SOLE 500 0 0
AIRGAS, INC. 009363102 45 8000 SH SOLE 8000 0 0
ALBERTSONS INC COM 013104104 9 288 SH DEFINED 288 0 0
ALBERTSONS INC COM 013104104 136 4100 SH SOLE 4100 0 0
ALCOA, INC 013817101 487 16800 SH SOLE 16800 0 0
ALEXANDER & BALDWIN INC COM 014482103 13 600 SH SOLE 600 0 0
ALLEGHENY ENERGY INC. 017361106 69 2526 SH SOLE 2526 0 0
ALLIANCE WORLD DLR GOVT FUND II 01879R106 25 2703 SH SOLE 2703 0 0
ALLIANT CORPORATION 018802108 30 1162 SH SOLE 1162 0 0
ALLSTATE CORP 020002101 24 1100 SH SOLE 1100 0 0
ALLTEL CORP 020039103 255 4131 SH SOLE 4131 0 0
AMEREN CORP 023608102 19 564 SH SOLE 564 0 0
AMERICA ONLINE INC 02364J104 179 3410 SH SOLE 3410 0 0
AMERICAN ELEC PWR INC COM 025537101 10 356 SH DEFINED 356 0 0
AMERICAN ELEC PWR INC COM 025537101 66 2251 SH SOLE 2251 0 0
AMERICAN EXPRESS CO COM 025816109 1304 25032 SH SOLE 25032 0 0
AMERICAN GENERAL CORP COM 026351106 38 626 SH SOLE 626 0 0
AMERICAN HOME PRODS CORP COM 026609107 928 15800 SH SOLE 15800 0 0
AMERICAN INTERNATIONAL GROUP 026874107 310 2643 SH SOLE 2643 0 0
AMERICAN POWER CONVERSION 029066107 81 2000 SH SOLE 2000 0 0
AMERICAN TOWER 029912201 22 550 SH SOLE 550 0 0
AMERIGAS PARTNERS LP UNIT LTD PARTNERSHIP030975106 16 1000 SH SOLE 1000 0 0
AMETEK INC (NEW) 031100100 64 3700 SH SOLE 3700 0 0
AMGEN INC 031162100 46 668 SH SOLE 668 0 0
ANADARKO PETROLEUM CORP 032511107 493 10000 SH SOLE 10000 0 0
ANHEUSER BUSCH COS INC COM 035229103 5 76 SH SOLE 76 0 0
AON CORP COM 037389103 20 675 SH SOLE 675 0 0
APHTON CORP 03759P101 4 175 SH SOLE 175 0 0
APPLE COMPUTER 037833100 31 600 SH SOLE 600 0 0
ARMSTRONG HOLDINGS INC 042384107 0 4 SH SOLE 4 0 0
ASA LTD 002050102 8 500 SH SOLE 500 0 0
ASSOCIATED FIRST CAPITAL 046008108 61 2754 SH SOLE 2754 0 0
ASSOCIATED FIRST CAPITAL 046008108 1 52 SH DEFINED 52 0 0
AUTOLIV INC. 052800109 27 1124 SH SOLE 1124 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 54 1010 SH SOLE 1010 0 0
AVALON BAY COMMUNITIES INC 053484101 407 9750 SH SOLE 9750 0 0
AVERY DENNISON CORP 053611109 6 100 SH SOLE 100 0 0
BANK OF AMERICA CORP. 060505104 1369 31854 SH SOLE 31494 0 360
BANK OF AMERICA CORP. 060505104 19 454 SH DEFINED 454 0 0
BANK OF NEW YORK INC 064057102 538 11590 SH SOLE 11590 0 0
BANK ONE CORP COMMON - NEW 06423A103 6 250 SH SOLE 250 0 0
BARCLAYS BK PLC ADR NT CONV PFD 8% 06738C836 6 300 SH SOLE 300 0 0
BAXTER INTL INC COM 071813109 35 500 SH DEFINED 500 0 0
BAXTER INTL INC COM 071813109 1063 15129 SH SOLE 15129 0 0
BELL ATLANTIC CORP COM 077853109 118 2332 SH DEFINED 2332 0 0
BELL ATLANTIC CORP COM 077853109 440 8675 SH SOLE 8675 0 0
BELLSOUTH CORP COM 079860102 602 14127 SH SOLE 14127 0 0
BELLSOUTH CORP COM 079860102 163 3832 SH DEFINED 3832 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 355 202 SH SOLE 202 0 0
BERKSHIRE HATHAWAY INC. 084670108 1614 30 SH SOLE 30 0 0
BESTFOODS 08658U101 73 1068 SH SOLE 1068 0 0
BETHLEHEM STEEL CORPORATION 087509105 3 1000 SH SOLE 1000 0 0
BLACKROCK 2001 TERM TRUST 092477108 273 30000 SH SOLE 30000 0 0
BOEING CO COM 097023105 177 4236 SH SOLE 4236 0 0
BOEING CO COM 097023105 41 1000 SH DEFINED 1000 0 0
BORDEN CHEMICAL & PLASTICS LIMITED PARTNERSHIP 099541203 6 1500 SH SOLE 1500 0 0
BP AMOCO P L C SPONSORED ADR 055622104 604 10685 SH SOLE 10685 0 0
BP AMOCO P L C SPONSORED ADR 055622104 260 4609 SH DEFINED 4609 0 0
BRISTOL MYERS SQUIBB CO 110122108 2504 43001 SH SOLE 43001 0 0
BRISTOL MYERS SQUIBB CO 110122108 560 9628 SH DEFINED 9628 0 0
BURLINGTON NORTHERN SANTA FECORP 12189T104 174 7623 SH SOLE 7623 0 0
BURLINGTON RES INC 122014103 13 348 SH SOLE 348 0 0
BWC FINANCIAL CORP 056042104 58 3000 SH SOLE 3000 0 0
CABLETRON SYSTEM 126920107 10 400 SH SOLE 400 0 0
CALGON CARBON CORP 129603106 19 2500 SH SOLE 2500 0 0
CALIFORNIA COSTAL COMMUNITYSINC NEW 129915203 0 12 SH SOLE 12 0 0
CALIFORNIA WATER SERVICE GROUP 130788102 9 400 SH SOLE 400 0 0
CALPINE CORPORATION 131347106 26 400 SH SOLE 400 0 0
CAMPBELL SOUP COMPANY 134429109 59 2060 SH SOLE 2060 0 0
CANADIAN PAC LTD NEW 135923100 9 375 SH DEFINED 375 0 0
CAPITAL ALLIANCE INCOME TR 13971R108 19 7000 SH SOLE 7000 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 602 13500 SH SOLE 13500 0 0
CAREMARK RX, INCORPORATED 141705103 1 151 SH DEFINED 151 0 0
CARNIVAL CORP CLASS A 143658102 3 200 SH DEFINED 200 0 0
CARNIVAL CORP CLASS A 143658102 1910 97959 SH SOLE 97959 0 0
CARRIAGE SVCS INC 143905107 3 1000 SH DEFINED 1000 0 0
CASTLE & COOKE INC 148433105 2 108 SH SOLE 108 0 0
CATERPILLAR INC DEL COM 149123101 8 250 SH SOLE 250 0 0
CBRL GROUP INC 12489V106 14 1000 SH SOLE 1000 0 0
CENTRAL EUROPEAN EQUITY FUND 153436100 14 1000 SH SOLE 1000 0 0
CENTRAL FD CDA LTD CLASS A 153501101 70 20000 SH SOLE 20000 0 0
CHALONE WINE GROUP 157639105 0 100 SH SOLE 100 0 0
CHALONE WINE GROUP 157639105 0 100 SH DEFINED 100 0 0
CHARTER ONE FINANCIAL, INC. 160903100 22 972 SH SOLE 972 0 0
CHASE MANHATTAN CORP NEW 16161A108 486 10573 SH SOLE 10573 0 0
CHATEAU COMMUNITIES INC. 161726104 14 500 SH SOLE 500 0 0
CHEVRON CORP - REINVESTMENT PLAN 16675110A 24 291 SH DEFINED 291 0 0
CHEVRON CORPORATION COM 166751107 226 2673 SH DEFINED 2473 200 0
CHEVRON CORPORATION COM 166751107 4589 54112 SH SOLE 50812 0 3300
CHIRON CORP COM 170040109 101 2146 SH SOLE 2146 0 0
CHIRON CORP COM 170040109 77 1624 SH DEFINED 1624 0 0
CHOICE HOTELS INTL INC. 169905106 0 100 SH SOLE 100 0 0
CINTAS 172908105 57 1575 SH SOLE 1575 0 0
CISCO SYSTEMS 17275R102 9915 156006 SH SOLE 156006 0 0
CISCO SYSTEMS 17275R102 6 100 SH DEFINED 100 0 0
CITIGROUP INC COM 172967101 1424 23644 SH SOLE 23644 0 0
CITIGROUP INC COM 172967101 27 450 SH DEFINED 450 0 0
CIVIC BANCORP 178788105 7 551 SH SOLE 551 0 0
CLOROX CO DEL COM 189054109 2722 60750 SH SOLE 60750 0 0
CLOROX CO DEL COM 189054109 40 900 SH DEFINED 500 400 0
CMGI, INC 125750109 4 100 SH SOLE 100 0 0
CMS ENERGY CO 125896100 7 325 SH SOLE 325 0 0
COCA COLA CO COM 191216100 1233 21474 SH SOLE 21474 0 0
COCA COLA CO COM 191216100 241 4200 SH DEFINED 4200 0 0
COLGATE PALMOLIVE CO COM 194162103 119 2000 SH SOLE 2000 0 0
COMMERCE ONE, INC 200693109 18 400 SH SOLE 400 0 0
COMPAQ COMPUTER CORP 204493100 38 1500 SH SOLE 1500 0 0
COMPUTER ASSOCIATIES 204912109 546 10686 SH SOLE 10686 0 0
CONOCO INC. CLASS B 208251405 60 2454 SH SOLE 2454 0 0
CONSOLIDATED EDISON INC. 209115104 51 1740 SH SOLE 1740 0 0
CONSTELLATION ENERGY GROUP INC. 210371100 4 125 SH SOLE 125 0 0
CORN PRODUCTS INTERNATIONAL 219023108 2 83 SH SOLE 83 0 0
CORNING INC 219350105 94 350 SH SOLE 350 0 0
CORRILLIAN CORPORATION 218725109 8 500 SH SOLE 500 0 0
COST PLUS INC. 221485105 5416 188856 SH SOLE 188856 0 0
COST PLUS INC. 221485105 10 350 SH DEFINED 350 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 2363 71619 SH SOLE 71619 0 0
COUNTRYWIDE CREDIT INDS INC 222372104 24 800 SH SOLE 800 0 0
CRESENT REIT 225756105 9 450 SH SOLE 450 0 0
CT HOLDINGS INC 12643Y103 0 250 SH SOLE 250 0 0
CURRENT INCOME SHARES, INC. 231298100 1 116 SH SOLE 116 0 0
CVS CORP 126650100 85 2125 SH SOLE 2125 0 0
DAIMLER-CHRYSLER AG ORG D1668R123 51 996 SH SOLE 996 0 0
DALLAS SEMICONDUCTOR 235204104 24 600 SH SOLE 600 0 0
DANA CORPORATION 235811106 19 929 SH SOLE 929 0 0
DANAHER CORP. 235851102 197 4000 SH SOLE 4000 0 0
DEERE & CO 244199105 148 4000 SH SOLE 4000 0 0
DEL MONTE FOODS CO. 24522P103 141 20835 SH SOLE 20835 0 0
DELHAIZE AMERICAN INC CL B 246688204 20 1333 SH SOLE 1333 0 0
DELL COMPUTER 247025109 118 2400 SH SOLE 2400 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 5 365 SH SOLE 365 0 0
DIAL CORPORATION NEW COMMON 25247D101 4 438 SH SOLE 438 0 0
DIAMOND OFFSHORE DRILL 25271C102 21 600 SH SOLE 600 0 0
DIAMOND TRUST SERIES 1 252787106 1150 11023 SH SOLE 11023 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 764 19689 SH SOLE 19689 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 19 500 SH DEFINED 500 0 0
DOLE FOOD INC. 256605106 4 326 SH SOLE 326 0 0
DOMINION RESOURCES INC. VA NEW 25746U109 41 978 SH SOLE 978 0 0
DONALDSON LUFKIN & JENRETTE INC 257661108 25 600 SH SOLE 600 0 0
DONNELLY RR & SONS 257867101 5 230 SH SOLE 230 0 0
DORCHESTER HUGOTON,LTD 258205202 12 870 SH SOLE 870 0 0
DOW CHEM CO COM 260543103 20 675 SH DEFINED 675 0 0
DOW CHEM CO COM 260543103 151 5025 SH SOLE 5025 0 0
DPL INC COM 233293109 22 1012 SH SOLE 1012 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 880 41905 SH SOLE 41905 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 65 3100 SH DEFINED 3100 0 0
DTE ENERGY COMPANY 233331107 60 1984 SH SOLE 1984 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 139 3186 SH SOLE 3186 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 218 5000 SH DEFINED 5000 0 0
DUKE POWER COMPANY 264399106 78 1400 SH SOLE 1400 0 0
DUN & BRADSTREET INC. NEW 26483B106 20 700 SH DEFINED 700 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 720 12102 SH SOLE 12102 0 0
EASTMAN KODAK CO COM 277461109 34 587 SH DEFINED 587 0 0
EBAY, INC 278642103 8 150 SH SOLE 150 0 0
EDISON INTERNATIONAL 281020107 53 2633 SH DEFINED 2633 0 0
EDISON INTERNATIONAL 281020107 225 10998 SH SOLE 10998 0 0
EDWARDS LIFESCIENCES CORP 28176E108 15 862 SH SOLE 862 0 0
EDWARDS LIFESCIENCES CORP 28176E108 1 100 SH DEFINED 100 0 0
EL PASO ENERGY CORP DEL 283905107 259 5104 SH SOLE 5104 0 0
EL PASO ENERGY PARTNERS, LP COM 28368B102 4 200 SH SOLE 200 0 0
ELAN CORPORATION 284131208 3556 73439 SH SOLE 73439 0 0
ELAN CORPORATION 284131208 92 1900 SH DEFINED 1900 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 2 50 SH SOLE 50 0 0
ELF AQUITAINE SPONSORED ADR 286269105 30 300 SH SOLE 300 0 0
EMC CORPORATION 268648102 169 2200 SH SOLE 2200 0 0
EMERGING MARKETS INFRASTRUCTURE FUND 290921105 17 1500 SH DEFINED 1500 0 0
EMERSON ELEC CO COM 291011104 41 690 SH SOLE 690 0 0
ENRON CORP COM 293561106 3307 51277 SH SOLE 51277 0 0
ENRON CORP COM 293561106 50 786 SH DEFINED 786 0 0
ENTERGY CORP 29364G103 6 250 SH SOLE 250 0 0
EQUITABLE RES INC COM 294549100 4 101 SH SOLE 101 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 32 717 SH DEFINED 717 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 70 1529 SH SOLE 1529 0 0
ERICSSON L M TEL CO 294821400 882 44100 SH SOLE 44100 0 0
ETOYS INC 297862104 0 100 SH SOLE 100 0 0
EXODUS COMMUNICATIONS 302088109 9 200 SH SOLE 200 0 0
EXXON MOBIL CORP. 30231G102 2962 37733 SH SOLE 37033 300 400
EXXON MOBIL CORP. 30231G102 186 2382 SH DEFINED 2382 0 0
FED HOME LOAN MTG VT COMM 313400301 89 2200 SH SOLE 2200 0 0
FEDERAL NATL MTG ASSN COM 313586109 166 3200 SH SOLE 3200 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 31 1575 SH DEFINED 1275 300 0
FEDERAL RLTY INVT TR SBI NEW 313747206 78 3900 SH SOLE 3900 0 0
FINOVA GROUP INC COM 317928109 2 214 SH SOLE 214 0 0
FIRST DATA CORP 319963104 292 5900 SH SOLE 5900 0 0
FIRST ENERGY CORP. 337932107 63 2700 SH SOLE 2700 0 0
FIRST UNION CORP 337358105 27 1116 SH SOLE 1116 0 0
FLEXTRONICS INTERNATIONAL Y2573F102 48 700 SH SOLE 700 0 0
FLORIDA PROGRESS CORP. 341109106 7 150 SH SOLE 150 0 0
FORD MTR CO DEL COM 345370100 253 5898 SH SOLE 5898 0 0
FORD MTR CO DEL COM 345370100 4 100 SH DEFINED 100 0 0
FORT JAMES CORP 347471104 0 39 SH SOLE 39 0 0
FORTUNE BRANDS INC. 349631101 12 560 SH SOLE 560 0 0
FORTUNE BRANDS INC. 349631101 2 100 SH DEFINED 100 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
GABELLI GLOBAL TR INC RTS DUE 07/19/2000 36239Q125 0 150 SH SOLE 150 0 0
GABELLI UTILITY TRUST 36240A101 1 150 SH SOLE 150 0 0
GALLAHER GROUP PLC 363595109 12 560 SH SOLE 560 0 0
GALLAHER GROUP PLC 363595109 2 100 SH DEFINED 100 0 0
GANNETT CO INC 364730101 988 16530 SH SOLE 16530 0 0
GANNETT CO INC 364730101 47 800 SH DEFINED 800 0 0
GARTNER GROUP, INC. CLASS B 366651206 1 143 SH SOLE 143 0 0
GARTNER GROUP, INC. CLASS B 366651206 1 117 SH DEFINED 117 0 0
GENERAL ELEC CO COM 369604103 14900 281133 SH SOLE 281133 0 0
GENERAL ELEC CO COM 369604103 185 3500 SH DEFINED 3500 0 0
GENERAL MLS INC COM 370334104 206 5400 SH SOLE 5400 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 5 63 SH DEFINED 63 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 72 828 SH SOLE 828 0 0
GENERAL MTRS CORP COM 370442105 27 476 SH SOLE 476 0 0
GENZYME CORP MASS 372917104 994 16733 SH SOLE 16733 0 0
GENZYME CORP MASS 372917104 20 350 SH DEFINED 350 0 0
GENZYME CORP SURGICAL PRODUCTS DIVISION 372917609 29 2975 SH SOLE 2975 0 0
GENZYME CORP SURGICAL PRODUCTS DIVISION 372917609 0 62 SH DEFINED 62 0 0
GENZYME MOLECULAR ONCOLOGY 372917500 10 740 SH SOLE 740 0 0
GILLETTE CO. 375766102 178 5100 SH SOLE 5100 0 0
GLAXO WELLCOME PLC SPONSERED ADR 37733W105 39 675 SH SOLE 675 0 0
GLENBOROUGH REALTY TRUST 37803P105 106 6100 SH SOLE 6100 0 0
GLOBAL CROSSING LTD G3921A100 13 500 SH SOLE 500 0 0
GOLDEN STATE BANCORP INC. 381197102 18 1000 SH SOLE 1000 0 0
GPU INCORPORATED 36225X100 6 250 SH SOLE 250 0 0
GRANITE CONSTRUCTION 387328107 51 2100 SH SOLE 2100 0 0
GREAT ATLANTIC & PACIFIC TEA COMPANY INC. 390064103 16 1000 SH SOLE 1000 0 0
GTE CORP COM 362320103 1201 19296 SH SOLE 19296 0 0
GTE CORP COM 362320103 193 3112 SH DEFINED 3112 0 0
GTECH HOLDINGS CORP. 400518106 22 1000 SH SOLE 1000 0 0
GUIDANT CORPORATION 401698105 540 10915 SH SOLE 10915 0 0
GUIDANT CORPORATION 401698105 4 100 SH DEFINED 100 0 0
HALLIBURTON COMPANY 406216101 224 4765 SH SOLE 4765 0 0
HANCOCK JOHN INVS TR COM 410142103 0 50 SH SOLE 50 0 0
HANSON PLC SPON ADR NEW 411352404 3 112 SH SOLE 112 0 0
HANSON PLC SPON ADR NEW 411352404 4 125 SH DEFINED 125 0 0
HARMONIC, INC 413160102 6 250 SH DEFINED 250 0 0
HARMONIC, INC 413160102 136 5500 SH SOLE 5500 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 6 200 SH SOLE 200 0 0
HEALTH & RETIREMENT PPTYS TRCOM SH BEN INT 40426W101 9 1520 SH SOLE 1520 0 0
HEINZ H J CO COM 423074103 79 1824 SH SOLE 1824 0 0
HERCULES 427056106 30 2156 SH SOLE 2156 0 0
HERCULES CORP - REINVESTMENT PLAN 42705610A 5 411 SH DEFINED 411 0 0
HEWLETT PACKARD CO COM 428236103 2985 23905 SH SOLE 23905 0 0
HIGHWOODS PROPERTIES 431284108 24 1000 SH SOLE 1000 0 0
HISPANIC BROADCASTING CORP 43357B104 1601 48360 SH SOLE 48240 0 120
HISPANIC BROADCASTING CORP 43357B104 6 200 SH DEFINED 200 0 0
HOME DEPOT INC 437076102 2798 56043 SH SOLE 56043 0 0
HOMEBASE INC. 43738E108 1 700 SH DEFINED 700 0 0
HOMESTAKE MINING CO 437614100 25 3650 SH SOLE 3650 0 0
HONEYWELL INTL INC. 438516106 127 3780 SH SOLE 3780 0 0
HONEYWELL INTL INC. 438516106 6 200 SH DEFINED 200 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
IBP INC COM 449223106 77 5000 SH SOLE 5000 0 0
IDACORP INC 451107106 22 700 SH SOLE 700 0 0
ILLINOIS TOOL WORKS 452308109 18 323 SH SOLE 323 0 0
IMPERIAL CHEMICAL INDS PLC ADR NEW 452704505 3 100 SH DEFINED 100 0 0
IMPERIAL CHEMICAL INDS PLC ADR NEW 452704505 3 100 SH SOLE 100 0 0
IMPERIAL TOBACCO GRP - PLC ADR 453142101 4 250 SH DEFINED 250 0 0
IMS HEALTH INC 449934108 19 1100 SH SOLE 1100 0 0
IMS HEALTH INC 449934108 16 900 SH DEFINED 900 0 0
INGERSOLL RAND CO 456866102 29 730 SH SOLE 730 0 0
INNKEEPERS USA 4576J0104 419 46050 SH SOLE 46050 0 0
INTEL CORP COM 458140100 4059 30368 SH SOLE 30368 0 0
INTEL CORP COM 458140100 860 6440 SH DEFINED 6440 0 0
INTERPOLE INTERNATIONAL 46062W107 4 500 SH SOLE 500 0 0
INTL BUSINESS MACHINES REINVESMENT PLAN 45920010A 13 126 SH DEFINED 126 0 0
INTL BUSINESS MACHINES 459200101 2853 26048 SH SOLE 26048 0 0
INTL BUSINESS MACHINES 459200101 20 183 SH DEFINED 183 0 0
INTL PAPER CO COM 460146103 211 7109 SH SOLE 7109 0 0
ISHARES INC MSCI JAPAN INDEX FUND 464286848 13 900 SH SOLE 900 0 0
JDS UNIPHASE CORPORATION 46612J101 17 150 SH SOLE 150 0 0
JOHNSON & JOHNSON COM 478160104 22 225 SH DEFINED 225 0 0
JOHNSON & JOHNSON COM 478160104 2808 27565 SH SOLE 27565 0 0
KANSAS CITY PWR & LT CO COM 485134100 15 700 SH SOLE 700 0 0
KELLOGG CO COM 487836108 8 300 SH DEFINED 300 0 0
KESPAN CORP COM 49337W100 3 115 SH SOLE 115 0 0
KEYCORP NEW 493267108 16 964 SH SOLE 964 0 0
KIMBERLY-CLARK CORP COMMON 494368103 993 17310 SH SOLE 17310 0 0
KNIGHT RIDDER INC 499040103 3169 59601 SH SOLE 59601 0 0
KONINKLIJKE PHILLIPS ELECTRSN V SP ADR NEW 500472204 30 644 SH SOLE 644 0 0
KROGER CO COM 501044101 88 4016 SH DEFINED 4016 0 0
KROGER CO COM 501044101 91 4158 SH SOLE 4158 0 0
LEAP WIRELESS INTL INC 521863100 3 75 SH DEFINED 75 0 0
LEHMAN BROS HLDGS INC 524908100 144 1528 SH SOLE 1528 0 0
LEXINGTON CORP PROPERTIES TRUST 529043101 55 5000 SH SOLE 5000 0 0
LEXMARK INTERNATIONAL GROUP 529771107 96 1430 SH DEFINED 1430 0 0
LG&E ENERGY CORP COM 501917108 25 1050 SH SOLE 1050 0 0
LIBERTY ALL-STAR GROWTH FD INC. 529900102 41 3492 SH SOLE 3492 0 0
LILLY ELI & CO COM 532457108 272 2725 SH SOLE 2725 0 0
LINEAR TECHNOLOGY CORP. 535678106 57 900 SH SOLE 900 0 0
LONGS DRUG STORES CORP COM 543162101 204 9425 SH SOLE 9425 0 0
LORAL SPACE & COMMUNICATIONS G56462107 4 700 SH SOLE 700 0 0
LOUISIANA PACIFIC CORP 546347105 21 2000 SH SOLE 2000 0 0
LUCENT TECHNOLOGIES 549463107 2332 39368 SH SOLE 39240 0 128
LUCENT TECHNOLOGIES 549463107 194 3287 SH DEFINED 3287 0 0
MANAGED HIGH YIELD 561911108 103 10000 SH SOLE 10000 0 0
MANAGED MUNICIPALS PORTFOLIO INC 561662107 1 165 SH DEFINED 165 0 0
MANOR CARE INC NEW 564055101 11 1600 SH SOLE 1600 0 0
MANULIFE FINANCIAL CORP 56501R106 9 539 SH SOLE 539 0 0
MARSH & MCLENNAN COS INC COM 571748102 175 1677 SH SOLE 1677 0 0
MASCO CORP COM 574599106 3 180 SH SOLE 180 0 0
MATTELL INC 577081102 17 1297 SH SOLE 1297 0 0
MAY DEPT STORES 577778103 7 292 SH SOLE 292 0 0
MBIA INC. 55262C100 19 400 SH SOLE 400 0 0
MBNA CORP 55262L100 418 15415 SH SOLE 15415 0 0
MCDONALDS CORP COM 580135101 1044 31726 SH SOLE 31726 0 0
MCDONALDS CORP COM 580135101 29 896 SH DEFINED 896 0 0
MCKESSON HBOC INC 58155Q103 10 500 SH SOLE 500 0 0
MCN ENERGY GROUP INC. 55267J100 31 1476 SH SOLE 1476 0 0
MEDIAONE GROUP 58440J104 91 1380 SH SOLE 1380 0 0
MEDIAONE GROUP 58440J104 45 688 SH DEFINED 688 0 0
MEDITRUST (NEW) 58501T306 2 770 SH SOLE 770 0 0
MEDTRONIC INC 585055106 90 1820 SH SOLE 1820 0 0
MENTOR INCOME FUND INC 587204108 7 1000 SH SOLE 1000 0 0
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