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Previous: CHARTER EQUIPMENT LEASE 1999-1 LLC, 15-15D, 2000-10-23 |
Next: HIGH SPEED ACCESS CORP, 8-K, 2000-10-23 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2000
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 October 20, 2000
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: 603
Form13F Information Table Value Total: 215754
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 76 4000 SH SOLE 4000 0 0
A T & T CORP COMMON 001957109 1119 38131 SH SOLE 37889 92 150
A T & T CORP COMMON 001957109 143 4893 SH DEFINED 4893 0 0
ACNIELSON CORP 004833109 3 150 SH DEFINED 150 0 0
ADOBE SYSTEM INC 00724F101 62 400 SH SOLE 400 0 0
ADVANCED MICRO DEVICES, INC 007903107 9 400 SH SOLE 400 0 0
AEGON NV ORD 007924103 110 2966 SH SOLE 2966 0 0
AES CORPORATION 00130H105 2098 30635 SH SOLE 30635 0 0
AES CORPORATION 00130H105 6 100 SH DEFINED 100 0 0
AETNA INC 008117103 65 1125 SH SOLE 1125 0 0
AFLAC INC. 001055102 256 4000 SH DEFINED 4000 0 0
AGILENT TECHNOLOGIES 00846U101 423 8647 SH SOLE 8647 0 0
AGL RESOURCES INC 001204106 10 500 SH SOLE 500 0 0
AIRGAS, INC. 009363102 74 11000 SH SOLE 11000 0 0
ALBERTSONS INC COM 013104104 23 1100 SH SOLE 1100 0 0
ALBERTSONS INC COM 013104104 6 288 SH DEFINED 288 0 0
ALCOA, INC 013817101 425 16800 SH SOLE 16800 0 0
ALEXANDER & BALDWIN INC COM 014482103 15 600 SH SOLE 600 0 0
ALLEGHENY ENERGY INC. 017361106 102 2676 SH SOLE 2676 0 0
ALLIANCE WORLD DLR GOVT FUND II 01879R106 24 2703 SH SOLE 2703 0 0
ALLIANT CORPORATION 018802108 34 1162 SH SOLE 1162 0 0
ALLSTATE CORP 020002101 112 3241 SH SOLE 3241 0 0
ALLTEL CORP 020039103 223 4281 SH SOLE 4281 0 0
AMEREN CORP 023608102 23 564 SH SOLE 564 0 0
AMERICA ONLINE INC 02364J104 183 3410 SH SOLE 3410 0 0
AMERICAN ELEC PWR INC COM 025537101 88 2251 SH SOLE 2251 0 0
AMERICAN ELEC PWR INC COM 025537101 13 356 SH DEFINED 356 0 0
AMERICAN EXPRESS CO COM 025816109 1520 25032 SH SOLE 25032 0 0
AMERICAN GENERAL CORP COM 026351106 48 626 SH SOLE 626 0 0
AMERICAN HOME PRODS CORP COM 026609107 871 15400 SH SOLE 15400 0 0
AMERICAN INTERNATIONAL GROUP 026874107 402 4209 SH SOLE 4209 0 0
AMERICAN POWER CONVERSION 029066107 38 2000 SH SOLE 2000 0 0
AMERICAN TOWER 029912201 20 550 SH SOLE 550 0 0
AMERIGAS PARTNERS LP UNIT LTD PARTNERSHIP030975106 19 1000 SH SOLE 1000 0 0
AMETEK INC (NEW) 031100100 78 3700 SH SOLE 3700 0 0
AMGEN INC 031162100 46 668 SH SOLE 668 0 0
ANADARKO PETROLEUM CORP 032511107 16 252 SH DEFINED 252 0 0
ANADARKO PETROLEUM CORP 032511107 1616 24325 SH SOLE 24325 0 0
ANHEUSER BUSCH COS INC COM 035229103 6 152 SH SOLE 152 0 0
AON CORP COM 037389103 26 675 SH SOLE 675 0 0
APHTON CORP 03759P101 5 200 SH SOLE 200 0 0
APPLE COMPUTER 037833100 15 600 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 104 2754 SH SOLE 2754 0 0
ASSOCIATED FIRST CAPITAL 046008108 1 52 SH DEFINED 52 0 0
AUTOLIV INC. 052800109 11 613 SH SOLE 613 0 0
AUTOMATIC DATA PROCESSING INCOME 053015103 62 930 SH SOLE 930 0 0
AVALON BAY COMMUNITIES INC 053484101 474 9950 SH SOLE 9950 0 0
AVERY DENNISON CORP 053611109 4 100 SH SOLE 100 0 0
BANCWEST CORP (NEW) 059790105 709 36530 SH SOLE 36530 0 0
BANK OF AMERICA CORP. 060505104 23 454 SH DEFINED 454 0 0
BANK OF AMERICA CORP. 060505104 1592 30402 SH SOLE 30042 0 360
BANK OF NEW YORK INC 064057102 666 11890 SH SOLE 11890 0 0
BANK ONE CORP COMMON - NEW 06423A103 9 250 SH SOLE 250 0 0
BARCLAYS BK PLC ADR NT CONV PFD 8% 06738C836 7 300 SH SOLE 300 0 0
BAXTER INTL INC COM 071813109 45 575 SH DEFINED 575 0 0
BAXTER INTL INC COM 071813109 1614 20224 SH SOLE 20224 0 0
BELLSOUTH CORP COM 079860102 659 16377 SH SOLE 16377 0 0
BELLSOUTH CORP COM 079860102 154 3832 SH DEFINED 3832 0 0
BERKSHIRE HATHAWAY CLASS B 084670207 420 203 SH SOLE 203 0 0
BERKSHIRE HATHAWAY INC. 084670108 1932 30 SH SOLE 30 0 0
BESTFOODS 08658U101 77 1068 SH SOLE 1068 0 0
BETHLEHEM STEEL CORPORATION 087509105 3 1000 SH SOLE 1000 0 0
BF GOODRICH COMPANY 382388106 39 1000 SH SOLE 1000 0 0
BIO RAD 090572207 1 75 SH SOLE 75 0 0
BLACKROCK 2001 TERM TRUST 092477108 277 30000 SH SOLE 30000 0 0
BOEING CO COM 097023105 266 4236 SH SOLE 4236 0 0
BORDEN CHEMICAL & PLASTICS LIMITED PARTNERSHIP 099541203 2 1500 SH SOLE 1500 0 0
BP AMOCO P L C SPONSORED ADR 055622104 548 10355 SH SOLE 10355 0 0
BP AMOCO P L C SPONSORED ADR 055622104 244 4609 SH DEFINED 4609 0 0
BRISTOL MYERS SQUIBB CO 110122108 2484 43505 SH SOLE 43505 0 0
BRISTOL MYERS SQUIBB CO 110122108 549 9628 SH DEFINED 9628 0 0
BURLINGTON NORTHERN SANTA FECORP 12189T104 148 6873 SH SOLE 6873 0 0
BURLINGTON RES INC 122014103 188 5123 SH SOLE 5123 0 0
BWC FINANCIAL CORP 056042104 76 3300 SH SOLE 3300 0 0
C P & L ENERGY INC 12614C106 22 530 SH SOLE 530 0 0
CABLETRON SYSTEM 126920107 11 400 SH SOLE 400 0 0
CALGON CARBON CORP 129603106 17 2500 SH SOLE 2500 0 0
CALIFORNIA COSTAL COMMUNITYSINC NEW 129915203 0 12 SH SOLE 12 0 0
CALIFORNIA WATER SERVICE GROUP 130788102 10 400 SH SOLE 400 0 0
CALPINE CORPORATION 131347106 41 400 SH SOLE 400 0 0
CAMPBELL SOUP COMPANY 134429109 53 2060 SH SOLE 2060 0 0
CANADIAN PAC LTD NEW 135923100 9 375 SH DEFINED 375 0 0
CAPITAL ALLIANCE INCOME TR 13971R108 22 7000 SH SOLE 7000 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 777 11100 SH SOLE 11100 0 0
CAREMARK RX, INCORPORATED 141705103 1 151 SH DEFINED 151 0 0
CARNIVAL CORP CLASS A 143658102 4 200 SH DEFINED 200 0 0
CARNIVAL CORP CLASS A 143658102 1574 63939 SH SOLE 63740 199 0
CARRIAGE SVCS INC 143905107 2 1000 SH DEFINED 1000 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 12 1000 SH SOLE 1000 0 0
CENTRAL FD CDA LTD CLASS A 153501101 65 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 23 972 SH SOLE 972 0 0
CHASE MANHATTAN CORP NEW 16161A108 460 9973 SH SOLE 9795 178 0
CHATEAU COMMUNITIES INC. 161726104 13 500 SH SOLE 500 0 0
CHEVRON CORP - REINVESTMENT PLAN 16675110A 24 293 SH DEFINED 293 0 0
CHEVRON CORPORATION COM 166751107 227 2673 SH DEFINED 2473 200 0
CHEVRON CORPORATION COM 166751107 4457 52284 SH SOLE 48984 0 3300
CHIRON CORP COM 170040109 73 1624 SH DEFINED 1624 0 0
CHIRON CORP COM 170040109 99 2222 SH SOLE 1924 298 0
CINTAS 172908105 68 1575 SH SOLE 1575 0 0
CISCO SYSTEMS 17275R102 8712 157700 SH SOLE 156804 896 0
CISCO SYSTEMS 17275R102 5 100 SH DEFINED 100 0 0
CITIGROUP INC COM 172967101 1810 33494 SH SOLE 33212 282 0
CITIGROUP INC COM 172967101 32 599 SH DEFINED 599 0 0
CIVIC BANCORP 178788105 13 851 SH SOLE 851 0 0
CLOROX CO DEL COM 189054109 1612 40770 SH SOLE 40770 0 0
CLOROX CO DEL COM 189054109 35 900 SH DEFINED 500 400 0
CMGI, INC 125750109 2 100 SH SOLE 100 0 0
CMS ENERGY CO 125896100 8 325 SH SOLE 325 0 0
COCA COLA CO COM 191216100 1384 25124 SH SOLE 25124 0 0
COCA COLA CO COM 191216100 220 4000 SH DEFINED 4000 0 0
COLGATE PALMOLIVE CO COM 194162103 94 2000 SH SOLE 2000 0 0
COMMERCE ONE, INC 200693109 31 400 SH SOLE 400 0 0
COMPAQ COMPUTER CORP 204493100 41 1500 SH SOLE 1500 0 0
COMPUTER ASSOCIATIES 204912109 269 10686 SH SOLE 10686 0 0
CONEXANT SYSTEMS INC 207142100 4 111 SH SOLE 111 0 0
CONOCO INC. CLASS B 208251405 105 3929 SH SOLE 3929 0 0
CONSOLIDATED EDISON INC. 209115104 59 1740 SH SOLE 1740 0 0
CONSTELLATION ENERGY GROUP INC. 210371100 6 125 SH SOLE 125 0 0
CORN PRODUCTS INTERNATIONAL 219023108 1 83 SH SOLE 83 0 0
CORNING INC 219350105 1222 4115 SH SOLE 4115 0 0
COST PLUS INC. 221485105 15 530 SH DEFINED 530 0 0
COST PLUS INC. 221485105 5676 188476 SH SOLE 188476 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 2282 65344 SH SOLE 65344 0 0
COUNTRYWIDE CREDIT INDS INC 222372104 30 800 SH SOLE 800 0 0
CRESENT REIT 225756105 10 450 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 98 2125 SH SOLE 2125 0 0
DAIMLER-CHRYSLER AG ORG D1668R123 44 996 SH SOLE 996 0 0
DALLAS SEMICONDUCTOR 235204104 19 600 SH SOLE 600 0 0
DANA CORPORATION 235811106 59 2787 SH SOLE 2787 0 0
DANAHER CORP. 235851102 199 4000 SH SOLE 4000 0 0
DEERE & CO 244199105 133 4000 SH SOLE 4000 0 0
DEL MONTE FOODS CO. 24522P103 0 125 SH SOLE 125 0 0
DELHAIZE AMERICAN INC CL B 246688204 22 1333 SH SOLE 1333 0 0
DELL COMPUTER 247025109 73 2400 SH SOLE 2400 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 5 365 SH SOLE 365 0 0
DEVON ENERGY CORPORATION NEW 25179M103 1 27 SH SOLE 27 0 0
DIAL CORPORATION NEW COMMON 25247D101 5 438 SH SOLE 438 0 0
DIAMOND OFFSHORE DRILL 25271C102 24 600 SH SOLE 600 0 0
DIAMOND TRUST SERIES 1 252787106 983 9223 SH SOLE 9223 0 0
DIEBOLD INC 253651103 89 3375 SH SOLE 3375 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 779 20389 SH SOLE 20389 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 56 978 SH SOLE 978 0 0
DONALDSON LUFKIN & JENRETTE INC 257661108 53 600 SH SOLE 600 0 0
DONNELLY RR & SONS 257867101 5 230 SH SOLE 230 0 0
DORCHESTER HUGOTON,LTD 258205202 13 870 SH SOLE 870 0 0
DOW CHEM CO COM 260543103 112 4523 SH SOLE 4523 0 0
DOW CHEM CO COM 260543103 16 675 SH DEFINED 675 0 0
DPL INC COM 233293109 30 1012 SH SOLE 1012 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 720 33405 SH SOLE 33405 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 66 3100 SH DEFINED 3100 0 0
DTE ENERGY COMPANY 233331107 75 1984 SH SOLE 1984 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 167 4054 SH SOLE 4054 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 207 5000 SH DEFINED 5000 0 0
DUKE POWER COMPANY 264399106 120 1400 SH SOLE 1400 0 0
DUN & BRADSTREET INC. NEW 26483B106 20 600 SH SOLE 600 0 0
DUN & BRADSTREET INC. NEW 26483B106 24 700 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 6 168 SH DEFINED 168 0 0
EASTMAN KODAK CO COM 277461109 416 10180 SH SOLE 10180 0 0
EASTMAN KODAK CO COM 277461109 23 587 SH DEFINED 587 0 0
EBAY, INC 278642103 10 150 SH SOLE 150 0 0
EDISON INTERNATIONAL 281020107 212 10998 SH SOLE 10998 0 0
EDISON INTERNATIONAL 281020107 50 2633 SH DEFINED 2633 0 0
EDWARDS LIFESCIENCES CORP 28176E108 17 802 SH SOLE 802 0 0
EDWARDS LIFESCIENCES CORP 28176E108 2 100 SH DEFINED 100 0 0
EL PASO ENERGY CORP DEL 283905107 314 5104 SH SOLE 5104 0 0
EL PASO ENERGY PARTNERS, LP COM 28368B102 5 200 SH SOLE 200 0 0
ELAN CORPORATION 284131208 3614 66019 SH SOLE 65695 324 0
ELAN CORPORATION 284131208 104 1900 SH DEFINED 1900 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 2 50 SH SOLE 50 0 0
EMC CORPORATION 268648102 218 2200 SH SOLE 2200 0 0
EMERGING MARKETS INFRASTRUCTURE FUND 290921105 14 1500 SH DEFINED 1500 0 0
EMERSON ELEC CO COM 291011104 1790 26730 SH SOLE 26730 0 0
ENRON CORP COM 293561106 4663 53227 SH SOLE 52951 276 0
ENRON CORP COM 293561106 68 786 SH DEFINED 786 0 0
ENTERGY CORP 29364G103 9 250 SH SOLE 250 0 0
EQUINIX INC 29444U106 3 350 SH SOLE 350 0 0
EQUITABLE RES INC COM 294549100 6 101 SH SOLE 101 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 73 1529 SH SOLE 1529 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 34 717 SH DEFINED 717 0 0
ERICSSON L M TEL CO 294821400 614 41500 SH SOLE 41500 0 0
EXODUS COMMUNICATIONS 302088109 9 200 SH SOLE 200 0 0
EXXON MOBIL CORP. 30231G102 212 2382 SH DEFINED 2382 0 0
EXXON MOBIL CORP. 30231G102 3830 42984 SH SOLE 42284 300 400
FED HOME LOAN MTG VT COMM 313400301 118 2200 SH SOLE 2200 0 0
FEDERAL NATL MTG ASSN COM 313586109 353 4950 SH SOLE 4950 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 74 3900 SH SOLE 3900 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 30 1575 SH DEFINED 1275 300 0
FINOVA GROUP INC COM 317928109 1 214 SH SOLE 214 0 0
FIRST DATA CORP 319963104 195 5000 SH SOLE 5000 0 0
FIRST ENERGY CORP. 337932107 72 2700 SH SOLE 2700 0 0
FIRST UNION CORP 337358105 10 323 SH SOLE 323 0 0
FLEXTRONICS INTERNATIONAL Y2573F102 57 700 SH SOLE 700 0 0
FLORIDA PROGRESS CORP. 341109106 7 150 SH SOLE 150 0 0
FONAR CORP 344437108 0 200 SH SOLE 200 0 0
FORD MOTOR CREDIT COMPANY USD COM 345370860 201 7978 SH SOLE 7978 0 0
FORD MOTOR CREDIT COMPANY USD COM 345370860 4 174 SH DEFINED 174 0 0
FORT JAMES CORP 347471104 1 39 SH SOLE 39 0 0
FORTUNE BRANDS INC. 349631101 14 560 SH SOLE 560 0 0
FORTUNE BRANDS INC. 349631101 2 100 SH DEFINED 100 0 0
GABELLI EQUITY TRUST 362397101 17 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 13 560 SH SOLE 560 0 0
GALLAHER GROUP PLC 363595109 2 100 SH DEFINED 100 0 0
GANNETT CO INC 364730101 876 16530 SH SOLE 16530 0 0
GANNETT CO INC 364730101 42 800 SH DEFINED 800 0 0
GAP, INC 364760108 12 600 SH SOLE 600 0 0
GARTNER GROUP, INC. CLASS B 366651206 1 117 SH DEFINED 117 0 0
GARTNER GROUP, INC. CLASS B 366651206 3 353 SH SOLE 353 0 0
GENERAL ELEC CO COM 369604103 17337 300588 SH SOLE 300588 0 0
GENERAL ELEC CO COM 369604103 178 3100 SH DEFINED 3100 0 0
GENERAL MILLS INC. COM 370334104 149 4200 SH SOLE 4200 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 92 2484 SH SOLE 2484 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 7 189 SH DEFINED 189 0 0
GENERAL MTRS CORP COM 370442105 30 476 SH SOLE 476 0 0
GENZYME CORP MASS 372917104 936 13733 SH SOLE 13380 353 0
GENZYME CORP MASS 372917104 23 350 SH DEFINED 350 0 0
GENZYME CORP SURGICAL PRODUCTS DIVISION 372917609 22 2975 SH SOLE 2913 62 0
GENZYME CORP SURGICAL PRODUCTS DIVISION 372917609 0 62 SH DEFINED 62 0 0
GENZYME MOLECULAR ONCOLOGY 372917500 10 740 SH SOLE 704 36 0
GILLETTE CO. 375766102 131 4250 SH SOLE 4250 0 0
GLAXO WELLCOME PLC SPONSERED ADR 37733W105 33 550 SH SOLE 550 0 0
GLENBOROUGH REALTY TRUST 37803P105 109 6100 SH SOLE 6100 0 0
GLOBAL CROSSING LTD G3921A100 15 500 SH SOLE 500 0 0
GOLDEN STATE BANCORP INC. 381197102 23 1000 SH SOLE 1000 0 0
GOLDEN WEST FINANCIAL CORP 381317106 32 600 SH SOLE 600 0 0
GPU INCORPORATED 36225X100 8 250 SH SOLE 250 0 0
GRANITE CONSTRUCTION 387328107 50 2100 SH SOLE 2100 0 0
GREAT ATLANTIC & PACIFIC TEA COMPANY INC. 390064103 11 1000 SH SOLE 1000 0 0
GTECH HOLDINGS CORP. 400518106 16 1000 SH SOLE 1000 0 0
GUIDANT CORPORATION 401698105 835 11815 SH SOLE 11815 0 0
GUIDANT CORPORATION 401698105 7 100 SH DEFINED 100 0 0
HALLIBURTON COMPANY 406216101 233 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 3 125 SH DEFINED 125 0 0
HANSON PLC SPON ADR NEW 411352404 3 112 SH SOLE 112 0 0
HARMONIC, INC 413160102 367 15300 SH SOLE 15300 0 0
HARMONIC, INC 413160102 16 700 SH DEFINED 700 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 10 1520 SH SOLE 1520 0 0
HEINZ H J CO COM 423074103 56 1524 SH SOLE 1450 74 0
HERCULES 427056106 30 2156 SH SOLE 2156 0 0
HEWLETT PACKARD CO COM 428236103 2219 22885 SH SOLE 22885 0 0
HIGHWOODS PROPERTIES 431284108 23 1000 SH SOLE 1000 0 0
HISPANIC BROADCASTING CORP 43357B104 5 200 SH DEFINED 200 0 0
HISPANIC BROADCASTING CORP 43357B104 1330 47746 SH SOLE 47626 0 120
HOME DEPOT INC 437076102 2522 47542 SH SOLE 47542 0 0
HOMESTAKE MINING CO 437614100 18 3650 SH SOLE 3650 0 0
HONEYWELL INTL INC. 438516106 134 3780 SH SOLE 3780 0 0
HONEYWELL INTL INC. 438516106 7 200 SH DEFINED 200 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 23 1000 SH SOLE 1000 0 0
HSBC HOLDINGS PLC-SPONS ADR 404280406 26 375 SH SOLE 375 0 0
IBP INC COM 449223106 91 5000 SH SOLE 5000 0 0
IDACORP INC 451107106 32 700 SH SOLE 700 0 0
ILLINOIS TOOL WORKS 452308109 18 323 SH SOLE 323 0 0
IMPERIAL CHEMICAL INDS PLC ADR NEW 452704505 2 100 SH DEFINED 100 0 0
IMPERIAL CHEMICAL INDS PLC ADR NEW 452704505 2 100 SH SOLE 100 0 0
IMPERIAL TOBACCO GRP - PLC ADR 453142101 4 250 SH DEFINED 250 0 0
IMS HEALTH INC 449934108 18 900 SH DEFINED 900 0 0
IMS HEALTH INC 449934108 56 2729 SH SOLE 2729 0 0
INGERSOLL RAND CO 456866102 24 730 SH SOLE 730 0 0
INNKEEPERS USA 4576J0104 502 49050 SH SOLE 49050 0 0
INTEL CORP COM 458140100 2324 55936 SH SOLE 55936 0 0
INTEL CORP COM 458140100 452 10880 SH DEFINED 10880 0 0
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 7 400 SH SOLE 400 0 0
INTERPOLE INTERNATIONAL 46062W107 3 500 SH SOLE 500 0 0
INTL BUSINESS MACHINES 459200101 20 183 SH DEFINED 183 0 0
INTL BUSINESS MACHINES 459200101 2984 26528 SH SOLE 26330 198 0
INTL PAPER CO COM 460146103 203 7109 SH SOLE 7109 0 0
ISHARES INC MSCI JAPAN INDEX FUND 464286848 11 900 SH SOLE 900 0 0
JDS UNIPHASE CORPORATION 46612J101 30 324 SH SOLE 324 0 0
JOHNSON & JOHNSON COM 478160104 2920 31090 SH SOLE 31090 0 0
JOHNSON & JOHNSON COM 478160104 21 225 SH DEFINED 225 0 0
KANSAS CITY PWR & LT CO COM 485134100 18 700 SH SOLE 700 0 0
KELLOGG CO COM 487836108 7 300 SH DEFINED 300 0 0
KESPAN CORP COM 49337W100 4 115 SH SOLE 115 0 0
KIMBERLY-CLARK CORP COMMON 494368103 966 17310 SH SOLE 17310 0 0
KNIGHT RIDDER INC 499040103 2887 56825 SH SOLE 56825 0 0
KROGER CO COM 501044101 93 4158 SH SOLE 4158 0 0
KROGER CO COM 501044101 90 4016 SH DEFINED 4016 0 0
LEAP WIRELESS INTL INC 521863100 4 75 SH DEFINED 75 0 0
LEGG MASON INC 524901105 0 16 SH SOLE 16 0 0
LEHMAN BROS HLDGS INC 524908100 225 1528 SH SOLE 1528 0 0
LEXINGTON CORP PROPERTIES TRUST 529043101 45 4000 SH SOLE 4000 0 0
LEXMARK INTERNATIONAL GROUP 529771107 3 100 SH DEFINED 100 0 0
LG&E ENERGY CORP COM 501917108 25 1050 SH SOLE 1050 0 0
LIBERTY ALL-STAR GROWTH FD INC. 529900102 42 3492 SH SOLE 3492 0 0
LILLY ELI & CO COM 532457108 221 2725 SH SOLE 2725 0 0
LINEAR TECHNOLOGY CORP. 535678106 58 900 SH SOLE 900 0 0
LONGS DRUG STORES CORP COM 543162101 180 9425 SH SOLE 9425 0 0
LORAL SPACE & COMMUNICATIONS G56462107 4 700 SH SOLE 700 0 0
LOUISIANA PACIFIC CORP 546347105 18 2000 SH SOLE 2000 0 0
LUCENT TECHNOLOGIES 549463107 1176 38497 SH SOLE 38290 79 128
LUCENT TECHNOLOGIES 549463107 100 3287 SH DEFINED 3287 0 0
MANAGED HIGH YIELD 561911108 88 10000 SH SOLE 10000 0 0
MANAGED MUNICIPALS PORTFOLIO INC 561662107 1 165 SH DEFINED 165 0 0
MANOR CARE INC NEW 564055101 11 750 SH SOLE 750 0 0
MANULIFE FINANCIAL CORP 56501R106 11 539 SH SOLE 539 0 0
MARSH & MCLENNAN COS INC COM 571748102 282 2127 SH SOLE 2127 0 0
MASCO CORP COM 574599106 3 180 SH SOLE 180 0 0
MATTELL INC 577081102 64 5797 SH SOLE 5797 0 0
MAY DEPT STORES 577778103 5 292 SH SOLE 292 0 0
MBIA INC. 55262C100 28 400 SH SOLE 400 0 0
MBNA CORP 55262L100 593 15415 SH SOLE 15415 0 0
MCDONALDS CORP COM 580135101 27 896 SH DEFINED 896 0 0
MCDONALDS CORP COM 580135101 501 16616 SH SOLE 16616 0 0
MCGRAW-HILL COMPANIES, INC 580645109 38 600 SH SOLE 600 0 0
MCKESSON HBOC INC 58155Q103 34 1118 SH SOLE 1118 0 0
MCN ENERGY GROUP INC. 55267J100 37 1476 SH SOLE 1476 0 0
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MEDTRONIC INC 585055106 94 1820 SH SOLE 1820 0 0
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</TABLE>
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