|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: E TRADE FUNDS, 485BXT, 2000-01-26 |
Next: ELGRANDE COM INC, 10QSB, 2000-01-26 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: DECEMBER 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 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 January 21, 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: 604
Form13F Information Table Value Total: 214037
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 192 4100 SH SOLE 4100 0 0
A T & T CORP COMMON 001957109 2388 47004 SH SOLE 46854 0 150
A T & T CORP COMMON 001957109 183 3621 SH DEFINED 3621 0 0
ABBOTT LABS COM 002824100 16 450 SH SOLE 450 0 0
ACNIELSON CORP 004833109 3 150 SH DEFINED 150 0 0
AEGON NV ORD 007924103 161 1687 SH SOLE 1687 0 0
AES CORPORATION 00130H105 373 5000 SH SOLE 5000 0 0
AFLAC INC. 001055102 209 4439 SH DEFINED 4439 0 0
AGL RESOURCES INC 001204106 8 500 SH SOLE 500 0 0
AIRGAS, INC. 009363102 66 7000 SH SOLE 7000 0 0
ALBERTSONS INC COM 013104104 367 11400 SH SOLE 11400 0 0
ALBERTSONS INC COM 013104104 9 288 SH DEFINED 288 0 0
ALCOA, INC 013817101 697 8400 SH SOLE 8400 0 0
ALEXANDER & BALDWIN INC COM 014482103 13 600 SH SOLE 600 0 0
ALLEGHENY ENERGY INC. 017361106 68 2526 SH SOLE 2526 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 162 SH SOLE 162 0 0
ALLIANCE WORLD DLR GOVT FUND II 01879R106 22 2703 SH SOLE 2703 0 0
ALLIANT CORPORATION 018802108 31 1162 SH SOLE 1162 0 0
ALLIED CAPITAL CORP 01903Q108 14 806 SH SOLE 806 0 0
ALLSTATE CORP 020002101 36 1500 SH SOLE 1500 0 0
ALLTEL CORP 020039103 341 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 41 550 SH SOLE 550 0 0
AMEREN CORP 023608102 25 789 SH SOLE 789 0 0
AMERICA ONLINE INC 02364J104 235 3110 SH SOLE 3110 0 0
AMERICAN ELEC PWR INC COM 025537101 62 1951 SH SOLE 1951 0 0
AMERICAN EXPRESS CO COM 025816109 1370 8244 SH SOLE 8244 0 0
AMERICAN GENERAL CORP COM 026351106 50 666 SH SOLE 666 0 0
AMERICAN HOME PRODS CORP COM 026609107 641 16345 SH SOLE 16345 0 0
AMERICAN INTERNATIONAL GROUP 026874107 246 2283 SH SOLE 2283 0 0
AMERICAN POWER CONVERSION 029066107 52 2000 SH SOLE 2000 0 0
AMERICAN TOWER 029912201 16 550 SH SOLE 550 0 0
AMERIGAS PARTNERS LP UNIT LTD PARTNERSHIP030975106 15 1000 SH SOLE 1000 0 0
AMETEK INC (NEW) 031100100 70 3700 SH SOLE 3700 0 0
AMGEN INC 031162100 48 800 SH SOLE 800 0 0
ANADARKO PETROLEUM CORP 032511107 341 10000 SH SOLE 10000 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
APHTON CORP 03759P101 1 100 SH SOLE 100 0 0
APPLE COMPUTER 037833100 20 200 SH SOLE 200 0 0
ARMSTRONG WORLD INDUSTRIES 042476101 0 4 SH SOLE 4 0 0
ASA LTD 002050102 9 500 SH SOLE 500 0 0
ASSOCIATED FIRST CAPITAL 046008108 75 2754 SH SOLE 2754 0 0
ASSOCIATED FIRST CAPITAL 046008108 1 52 SH DEFINED 52 0 0
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 67 129 SH DEFINED 129 0 0
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 9 18 SH SOLE 18 0 0
ATLANTIC RICHFIELD CO COM 048825103 85 994 SH SOLE 994 0 0
ATLANTIC RICHFIELD CO COM 048825103 98 1140 SH DEFINED 1140 0 0
AUTOLIV INC. 052800109 32 1124 SH SOLE 1124 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 54 1010 SH SOLE 1010 0 0
AVALON BAY COMMUNITIES INC 053484101 415 12000 SH SOLE 12000 0 0
AVERY DENNISON CORP 053611109 7 100 SH SOLE 100 0 0
BANK OF AMERICA CORP. 060505104 1561 31112 SH SOLE 30752 0 360
BANK OF AMERICA CORP. 060505104 23 469 SH DEFINED 469 0 0
BANK OF NEW YORK INC 064057102 463 11590 SH SOLE 11590 0 0
BANK ONE CORP COMMON - NEW 06423A103 383 11970 SH SOLE 11970 0 0
BARCLAYS BK PLC ADR NT CONV PFD 8% 06738C836 6 300 SH SOLE 300 0 0
BAXTER INTL INC COM 071813109 286 4555 SH SOLE 4555 0 0
BAXTER INTL INC COM 071813109 37 600 SH DEFINED 600 0 0
BELL ATLANTIC CORP COM 077853109 545 8863 SH SOLE 8863 0 0
BELL ATLANTIC CORP COM 077853109 115 1884 SH DEFINED 1884 0 0
BELLSOUTH CORP COM 079860102 179 3832 SH DEFINED 3832 0 0
BELLSOUTH CORP COM 079860102 647 13839 SH SOLE 13839 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 364 199 SH SOLE 199 0 0
BERKSHIRE HATHAWAY INC. 084670108 1683 30 SH SOLE 30 0 0
BESTFOODS 08658U101 56 1068 SH SOLE 1068 0 0
BETHLEHEM STEEL CORPORATION 087509105 8 1000 SH SOLE 1000 0 0
BLACKROCK 2001 TERM TRUST 092477108 264 30000 SH SOLE 30000 0 0
BOEING CO COM 097023105 175 4236 SH SOLE 4236 0 0
BOEING CO COM 097023105 82 2000 SH DEFINED 2000 0 0
BORDEN CHEMICAL & PLASTICS LIMITED PARTNERSHIP 099541203 7 1500 SH SOLE 1500 0 0
BP AMOCO P L C SPONSORED ADR 055622104 101 1708 SH DEFINED 1708 0 0
BP AMOCO P L C SPONSORED ADR 055622104 588 9918 SH SOLE 9918 0 0
BRE PROPERTIES INC CL A 05564E106 11 500 SH SOLE 500 0 0
BRISTOL MYERS SQUIBB CO 110122108 2225 34682 SH SOLE 34682 0 0
BRISTOL MYERS SQUIBB CO 110122108 617 9628 SH DEFINED 9628 0 0
BURLINGTON NORTHERN SANTA FECORP 12189T104 186 7683 SH SOLE 7683 0 0
BURLINGTON RES INC 122014103 11 348 SH SOLE 348 0 0
CABLETRON SYSTEM 126920107 10 400 SH SOLE 400 0 0
CALIFORNIA COSTAL COMMUNITYSINC NEW 129915203 0 12 SH SOLE 12 0 0
CALIFORNIA WATER SERVICE GROUP 130788102 48 1590 SH SOLE 1590 0 0
CALPINE CORPORATION 131347106 12 200 SH SOLE 200 0 0
CAMPBELL SOUP COMPANY 134429109 79 2060 SH SOLE 2060 0 0
CANADIAN PAC LTD NEW 135923100 8 375 SH DEFINED 375 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 741 15395 SH SOLE 15395 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1 24 SH DEFINED 24 0 0
CAREMARK RX, INCORPORATED 141705103 1 272 SH DEFINED 272 0 0
CARNIVAL CORP CLASS A 143658102 4438 92829 SH SOLE 92829 0 0
CAROLINA PWR & LT CO COM 144141108 16 530 SH SOLE 530 0 0
CARRIAGE SVCS INC 143905107 5 1000 SH DEFINED 1000 0 0
CASTLE & COOKE INC 148433105 1 108 SH SOLE 108 0 0
CBRL GROUP INC 12489V106 9 1000 SH SOLE 1000 0 0
CBS CORPORATION 12490K107 223 3500 SH SOLE 3500 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 10 500 SH SOLE 500 0 0
CENTRAL EUROPEAN EQUITY FUND 153436100 14 1000 SH SOLE 1000 0 0
CENTRAL FD CDA LTD CLASS A 153501101 83 20000 SH SOLE 20000 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 18 972 SH SOLE 972 0 0
CHASE MANHATTAN CORP NEW 16161A108 556 7158 SH SOLE 7158 0 0
CHATEAU COMMUNITIES INC. 161726104 12 500 SH SOLE 500 0 0
CHEVRON CORP - REINVESTMENT PLAN 16675110A 24 287 SH DEFINED 287 0 0
CHEVRON CORPORATION COM 166751107 225 2607 SH DEFINED 2407 200 0
CHEVRON CORPORATION COM 166751107 4696 54217 SH SOLE 54117 0 100
CHIRON CORP COM 170040109 106 2506 SH SOLE 2506 0 0
CHIRON CORP COM 170040109 68 1624 SH DEFINED 1624 0 0
CHOICE HOTELS INTL INC. 169905106 1 100 SH SOLE 100 0 0
CINTAS 172908105 18 350 SH SOLE 350 0 0
CISCO SYSTEMS 17275R102 11433 106737 SH SOLE 106737 0 0
CITIGROUP INC COM 172967101 1375 24711 SH SOLE 24711 0 0
CITIGROUP INC COM 172967101 19 350 SH DEFINED 350 0 0
CITY NATIONAL 178566105 62 1890 SH SOLE 1890 0 0
CIVIC BANCORP 178788105 8 525 SH SOLE 525 0 0
CLECO CORP NEW 12561W105 54 1700 SH SOLE 1700 0 0
CLOROX CO DEL COM 189054109 45 900 SH DEFINED 500 400 0
CLOROX CO DEL COM 189054109 2722 54055 SH SOLE 54055 0 0
CMS ENERGY CO 125896100 10 325 SH SOLE 325 0 0
COCA COLA CO COM 191216100 244 4200 SH DEFINED 4200 0 0
COCA COLA CO COM 191216100 1273 21861 SH SOLE 21861 0 0
COLGATE PALMOLIVE CO COM 194162103 130 2000 SH SOLE 2000 0 0
COMDIAL 200332302 0 66 SH SOLE 66 0 0
COMPAQ COMPUTER CORP 204493100 13 500 SH SOLE 500 0 0
COMPUTER ASSOCIATIES 204912109 747 10686 SH SOLE 10686 0 0
CONOCO INC. CLASS B 208251405 61 2454 SH SOLE 2454 0 0
CONSOLIDATED EDISON INC. 209115104 60 1740 SH SOLE 1740 0 0
CONSOLIDATED NATURAL GAS 209615103 25 400 SH SOLE 400 0 0
CONSTELLATION ENERGY GROUP INC. 210371100 3 125 SH SOLE 125 0 0
CORN PRODUCTS INTERNATIONAL 219023108 2 83 SH SOLE 83 0 0
CORNING INC 219350105 45 350 SH SOLE 350 0 0
CORUS GROUP PLC SPONS ADR 22087M101 77 3000 SH SOLE 3000 0 0
COST PLUS INC. 221485105 6700 188113 SH SOLE 188113 0 0
COST PLUS INC. 221485105 5 150 SH DEFINED 150 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 2906 31847 SH SOLE 31847 0 0
COUNTRYWIDE CREDIT INDS INC 222372104 20 800 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 85 2155 SH SOLE 2155 0 0
DAIMLER-CHRYSLER AG ORG D1668R123 77 996 SH SOLE 996 0 0
DALLAS SEMICONDUCTOR 235204104 19 300 SH SOLE 300 0 0
DANA CORPORATION 235811106 27 929 SH SOLE 929 0 0
DANAHER CORP. 235851102 193 4000 SH SOLE 4000 0 0
DAYTON HUDSON CORP COM 239753106 36 500 SH SOLE 500 0 0
DEBT STRATEGIES FUND 111 24276G101 95 11500 SH SOLE 11500 0 0
DEERE & CO 244199105 173 4000 SH SOLE 4000 0 0
DEL MONTE FOODS CO. 24522P103 279 22725 SH SOLE 22725 0 0
DELL COMPUTER 247025109 122 2400 SH SOLE 2400 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 5 366 SH SOLE 366 0 0
DELTA WOODSIDE INDS INC NEW COMMON 247909104 4 2500 SH DEFINED 2500 0 0
DIAL CORPORATION NEW COMMON 25247D101 10 438 SH SOLE 438 0 0
DIAMOND OFFSHORE DRILL 25271C102 25 830 SH SOLE 830 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 451 15452 SH SOLE 15452 0 0
DOLE FOOD INC. 256605106 5 326 SH SOLE 326 0 0
DOMINION RESOURCES,INC 257470104 53 1375 SH SOLE 1375 0 0
DOMINION RESOURCES,INC 257470104 15 399 SH DEFINED 399 0 0
DONALDSON LUFKIN & JENRETTE INC 257661108 29 600 SH SOLE 600 0 0
DONNELLY RR & SONS 257867101 5 230 SH SOLE 230 0 0
DORCHESTER HUGOTON,LTD 258205202 8 870 SH SOLE 870 0 0
DOW CHEM CO COM 260543103 30 225 SH DEFINED 225 0 0
DOW CHEM CO COM 260543103 223 1675 SH SOLE 1675 0 0
DPL INC COM 233293109 17 1012 SH SOLE 1012 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 567 33405 SH SOLE 33405 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 52 3100 SH DEFINED 3100 0 0
DTE ENERGY COMPANY 233331107 62 1984 SH SOLE 1984 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 209 3186 SH SOLE 3186 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 329 5000 SH DEFINED 5000 0 0
DUKE POWER COMPANY 264399106 79 1580 SH SOLE 1580 0 0
DUN & BRADSTREET INC. NEW 26483B106 20 700 SH DEFINED 700 0 0
E TOWN CORP 269242103 22 360 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 66 1007 SH SOLE 1007 0 0
EASTMAN KODAK CO COM 277461109 38 587 SH DEFINED 587 0 0
EDISON INTERNATIONAL 281020107 324 12398 SH SOLE 12398 0 0
EDISON INTERNATIONAL 281020107 41 1600 SH DEFINED 1600 0 0
EL PASO ENERGY CAP TR I PFD CONV TR SECS 283678209 45 900 SH SOLE 900 0 0
EL PASO ENERGY CORP DEL 283905107 198 5104 SH SOLE 5104 0 0
EL PASO ENERGY PARTNERS, LP COM 28368B102 3 200 SH SOLE 200 0 0
ELAN CORPORATION 284131208 56 1900 SH DEFINED 1900 0 0
ELAN CORPORATION 284131208 1851 62754 SH SOLE 62754 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 3 50 SH SOLE 50 0 0
ELF AQUITAINE SPONSORED ADR 286269105 22 300 SH SOLE 300 0 0
EMC CORPORATION 268648102 131 1200 SH SOLE 1200 0 0
EMERGING MARKETS INFRASTRUCTURE FUND 290921105 16 1500 SH DEFINED 1500 0 0
EMERSON ELEC CO COM 291011104 39 690 SH SOLE 690 0 0
ENRON CORP COM 293561106 34 786 SH DEFINED 786 0 0
ENRON CORP COM 293561106 1868 42112 SH SOLE 42112 0 0
ENTERGY CORP 29364G103 16 635 SH SOLE 635 0 0
EQUITABLE RES INC COM 294549100 3 101 SH SOLE 101 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 65 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 729 11100 SH SOLE 11100 0 0
EXXON MOBIL CORP. 30231G102 3080 38239 SH SOLE 37939 300 0
EXXON MOBIL CORP. 30231G102 191 2382 SH DEFINED 2382 0 0
FED HOME LOAN MTG VT COMM 313400301 103 2200 SH SOLE 2200 0 0
FEDERAL NATL MTG ASSN COM 313586109 199 3200 SH SOLE 3200 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 79 4200 SH SOLE 4200 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 37 2000 SH DEFINED 1700 300 0
FINOVA GROUP INC COM 317928109 7 214 SH SOLE 214 0 0
FIRST AUSTRALIA FD. INC. 318653102 10 2000 SH SOLE 2000 0 0
FIRST DATA CORP 319963104 290 5900 SH SOLE 5900 0 0
FIRST ENERGY CORP. 337932107 68 3005 SH SOLE 3005 0 0
FIRST UNION CORP 337358105 36 1116 SH SOLE 1116 0 0
FLEXTRONICS INTERNATIONAL Y2573F102 32 700 SH SOLE 700 0 0
FORD MTR CO DEL COM 345370100 287 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 38 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 9 500 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
GABELLI UTILITY TRUST 36240A101 1 150 SH SOLE 150 0 0
GALLAHER GROUP PLC 363595109 17 1160 SH SOLE 1160 0 0
GALLAHER GROUP PLC 363595109 1 100 SH DEFINED 100 0 0
GANNETT CO INC 364730101 65 800 SH DEFINED 800 0 0
GANNETT CO INC 364730101 1348 16530 SH SOLE 16530 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
GENCOR 368678108 4 650 SH SOLE 650 0 0
GENERAL ELEC CO COM 369604103 15464 99933 SH SOLE 99933 0 0
GENERAL ELEC CO COM 369604103 185 1200 SH DEFINED 1200 0 0
GENERAL MLS INC COM 370334104 193 5400 SH SOLE 5400 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 63 659 SH SOLE 659 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 6 63 SH DEFINED 63 0 0
GENERAL MTRS CORP COM 370442105 46 637 SH SOLE 637 0 0
GENZYME CORP MASS 372917104 810 18003 SH SOLE 18003 0 0
GENZYME CORP MASS 372917104 15 350 SH DEFINED 350 0 0
GENZYME CORP SURGICAL PRODUCTS DIVISION 372917609 0 62 SH DEFINED 62 0 0
GENZYME CORP SURGICAL PRODUCTS DIVISION 372917609 18 3202 SH SOLE 3202 0 0
GENZYME MOLECULAR ONCOLOGY 372917500 6 876 SH SOLE 876 0 0
GILLETTE CO. 375766102 189 4600 SH SOLE 4600 0 0
GLAXO WELLCOME PLC SPONSERED ADR 37733W105 37 675 SH SOLE 675 0 0
GLENBOROUGH REALTY TRUST 37803P105 81 6100 SH SOLE 6100 0 0
GOLDEN STATE BANCORP INC. 381197102 17 1000 SH SOLE 1000 0 0
GPU INCORPORATED 36225X100 7 250 SH SOLE 250 0 0
GRANITE CONSTRUCTION 387328107 38 2100 SH SOLE 2100 0 0
GRC INTL INC 361922107 1 100 SH SOLE 100 0 0
GREENWICH STREET MUNICIPAL FD INC 39701A107 3 312 SH DEFINED 312 0 0
GTE CORP COM 362320103 219 3112 SH DEFINED 3112 0 0
GTE CORP COM 362320103 1391 19716 SH SOLE 19716 0 0
GTECH HOLDINGS CORP. 400518106 22 1000 SH SOLE 1000 0 0
GUIDANT CORPORATION 401698105 37 800 SH SOLE 800 0 0
HALLIBURTON COMPANY 406216101 208 5180 SH SOLE 5180 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 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
HARTMARX CORPORATION 417119104 0 1 SH SOLE 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH SOLE 200 0 0
HEALTH & RETIREMENT PPTYS TRCOM SH BEN INT 40426W101 43 4845 SH SOLE 4845 0 0
HEALTHCARE REALTY TR. INC 421946104 7 450 SH SOLE 450 0 0
HEINZ H J CO COM 423074103 72 1824 SH SOLE 1824 0 0
HERCULES 427056106 60 2156 SH SOLE 2156 0 0
HERCULES CORP - REINVESTMENT PLAN 42705610A 11 400 SH DEFINED 400 0 0
HEWLETT PACKARD CO COM 428236103 1971 17335 SH SOLE 17335 0 0
HIGHWOODS PROPERTIES 431284108 23 1000 SH SOLE 1000 0 0
HILTON HOTELS 432848109 19 2000 SH SOLE 2000 0 0
HISPANIC BROADCASTING CORP 43357B104 2083 22600 SH SOLE 22540 0 60
HISPANIC BROADCASTING CORP 43357B104 9 100 SH DEFINED 100 0 0
HOME DEPOT INC 437076102 3575 52003 SH SOLE 52003 0 0
HOMESTAKE MINING CO 437614100 18 2400 SH SOLE 2400 0 0
HONEYWELL INTL INC. 438516106 226 3930 SH SOLE 3930 0 0
HONEYWELL INTL INC. 438516106 11 200 SH DEFINED 200 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 19 1000 SH SOLE 1000 0 0
HSBC BANK PLC SER A ADR 44328M302 43 2000 SH SOLE 2000 0 0
HSBC HOLDINGS PLC-SPONS ADR 404280406 28 400 SH SOLE 400 0 0
IBP INC COM 449223106 90 5000 SH SOLE 5000 0 0
IDACORP INC 451107106 20 750 SH SOLE 750 0 0
ILLINOIS TOOL WORKS 452308109 62 923 SH SOLE 923 0 0
IMPERIAL CHEMICAL INDS PLC ADR NEW 452704505 4 100 SH SOLE 100 0 0
IMPERIAL CHEMICAL INDS PLC ADR NEW 452704505 4 100 SH DEFINED 100 0 0
IMPERIAL TOBACCO GRP - PLC ADR 453142101 3 250 SH SOLE 250 0 0
IMPERIAL TOBACCO GRP - PLC ADR 453142101 3 250 SH DEFINED 250 0 0
IMS HEALTH INC 449934108 29 1100 SH SOLE 1100 0 0
IMS HEALTH INC 449934108 24 900 SH DEFINED 900 0 0
INACOM CORP 45323G109 169 23200 SH SOLE 23200 0 0
INGERSOLL RAND CO 456866102 40 730 SH SOLE 730 0 0
INNKEEPERS USA 4576J0104 357 43725 SH SOLE 43725 0 0
INTEL CORP COM 458140100 2628 31930 SH SOLE 31930 0 0
INTEL CORP COM 458140100 530 6440 SH DEFINED 6440 0 0
INTERPOLE INTERNATIONAL 46062W107 3 500 SH SOLE 500 0 0
INTL BUSINESS MACHINES REINVESMENT PLAN 45920010A 13 126 SH DEFINED 126 0 0
INTL BUSINESS MACHINES 459200101 2920 27078 SH SOLE 27078 0 0
INTL BUSINESS MACHINES 459200101 19 183 SH DEFINED 183 0 0
INTL PAPER CO COM 460146103 401 7109 SH SOLE 7109 0 0
IPALCO ENTERPRISES INC. 462613100 13 794 SH SOLE 794 0 0
JAPAN WEBS INDEX SERIES 92923H889 14 900 SH SOLE 900 0 0
JOHNSON & JOHNSON COM 478160104 1941 20820 SH SOLE 20820 0 0
JOHNSON & JOHNSON COM 478160104 13 150 SH DEFINED 150 0 0
KANSAS CITY PWR & LT CO COM 485134100 30 1400 SH SOLE 1400 0 0
KESPAN CORP COM 49337W100 2 115 SH SOLE 115 0 0
KEYCORP NEW 493267108 21 964 SH SOLE 964 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1164 17800 SH SOLE 17800 0 0
KNIGHT RIDDER INC 499040103 2484 41718 SH SOLE 41718 0 0
KONINKLIJKE PHILLIPS ELECTRSN V SP ADR NEW 500472204 21 161 SH SOLE 161 0 0
KROGER CO COM 501044101 78 4158 SH SOLE 4158 0 0
KROGER CO COM 501044101 75 4016 SH DEFINED 4016 0 0
LEGGETT & PLATT INC 524660107 17 800 SH SOLE 800 0 0
LEHMAN BROS HLDGS INC 524908100 129 1528 SH SOLE 1528 0 0
LEXINGTON CORP PROPERTIES TRUST 529043101 45 5000 SH SOLE 5000 0 0
LEXMARK INTERNATIONAL GROUP 529771107 36 400 SH SOLE 400 0 0
LG&E ENERGY CORP COM 501917108 25 1480 SH SOLE 1480 0 0
LIBERTY ALL-STAR GROWTH FD INC. 529900102 36 3388 SH SOLE 3388 0 0
LILLY ELI & CO COM 532457108 206 3099 SH SOLE 3099 0 0
LINEAR TECHNOLOGY CORP. 535678106 32 450 SH SOLE 450 0 0
LONGS DRUG STORES CORP COM 543162101 178 6925 SH SOLE 6925 0 0
LORAL SPACE & COMMUNICATIONS G56462107 17 700 SH SOLE 700 0 0
LOUISIANA PACIFIC CORP 546347105 28 2000 SH SOLE 2000 0 0
LUCENT TECHNOLOGIES 549463107 227 3032 SH DEFINED 3032 0 0
LUCENT TECHNOLOGIES 549463107 2595 34607 SH SOLE 34479 0 128
LUCILLE FARMS INC. 549486108 19 5000 SH SOLE 5000 0 0
MANAGED HIGH YIELD 561911108 109 10000 SH SOLE 10000 0 0
MANAGED MUNICIPALS PORTFOLIO INC 561662107 1 165 SH DEFINED 165 0 0
MANOR CARE INC NEW 564055101 25 1600 SH SOLE 1600 0 0
MANULIFE FINANCIAL CORP 56501R106 6 539 SH SOLE 539 0 0
MARSH & MCLENNAN COS INC COM 571748102 184 1932 SH SOLE 1932 0 0
MASCO CORP COM 574599106 4 180 SH SOLE 180 0 0
MATTELL INC 577081102 10 797 SH SOLE 797 0 0
MAY DEPT STORES 577778103 9 292 SH SOLE 292 0 0
MBIA INC. 55262C100 21 400 SH SOLE 400 0 0
MBNA CORP 55262L100 424 15565 SH SOLE 15565 0 0
MCDONALDS CORP COM 580135101 598 14856 SH SOLE 14856 0 0
MCDONALDS CORP COM 580135101 36 896 SH DEFINED 896 0 0
MCGRATH RENT 580589109 1 60 SH SOLE 60 0 0
MCI WORLDCOM INC 55268B106 611 11528 SH SOLE 11528 0 0
MCKESSON HBOC INC 58155Q103 11 500 SH SOLE 500 0 0
MCMORAN EXPLORATION CO 582411104 0 12 SH SOLE 12 0 0
MCN ENERGY GROUP INC. 55267J100 35 1476 SH SOLE 1476 0 0
MEDAREX, INC 583916101 6 182 SH SOLE 182 0 0
MEDIAONE GROUP 58440J104 105 1380 SH SOLE 1380 0 0
MEDIAONE GROUP 58440J104 33 440 SH DEFINED 440 0 0
MEDITRUST (NEW) 58501T306 4 770 SH SOLE 770 0 0
MEDTRONIC INC 585055106 66 1820 SH SOLE 1820 0 0
MENTOR INCOME FUND INC 587204108 7 1000 SH SOLE 1000 0 0
MERCK & CO INC COM 589331107 4102 61071 SH SOLE 60671 400 0
MERCK & CO INC COM 589331107 481 7170 SH DEFINED 7170 0 0
MERIDIAN RSOURCES CORP 58977Q109 0 24 SH SOLE 24 0 0
MFS MULTIMARKET ITS 552737108 22 4083 SH SOLE 4083 0 0
MICROSOFT CORP 594918104 11293 96736 SH SOLE 96736 0 0
MID AMERICA APT COMMUNITIES 59522J103 6 300 SH SOLE 300 0 0
MINNESOTA MNG & MFG CO COM 604059105 276 2827 SH SOLE 2827 0 0
MINNESOTA MNG & MFG CO COM 604059105 29 300 SH DEFINED 300 0 0
MODINE MANUFACTURING CO 607828100 130 5200 SH SOLE 5200 0 0
MOLEX INC COM 608554101 228 4026 SH SOLE 4026 0 0
MOLEX INC COM 608554101 107 1903 SH DEFINED 1903 0 0
MOLEX INC. CLASS A 608554200 4499 99437 SH SOLE 98937 0 500
MOLEX INC. CLASS A 608554200 271 6001 SH DEFINED 6001 0 0
MOMENTUM BUSINESS APPL 60877P108 2 294 SH SOLE 294 0 0
MONSANTO CO COM 611662107 175 4960 SH SOLE 4960 0 0
MONTANA POWER 612085100 26 730 SH SOLE 730 0 0
MONTGOMERTY STREET INCOME SECURITIES INC 614115103 23 1500 SH SOLE 1500 0 0
MORGAN J P & CO INC COM 616880100 436 3450 SH SOLE 3450 0 0
MORGAN STANLEY DEAN WITTER CAL INSURED MUNI INC61745P502 11 1000 SOLE 1000 0 0
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 11 80 SH SOLE 80 0 0
MORGAN STANLEY FINANCE PLC 9% CAP UTS PFD 616906509 18 750 SH SOLE 750 0 0
MOTOROLA INC COM 620076109 1546 10503 SH SOLE 10503 0 0
MOTOROLA INC COM 620076109 58 400 SH DEFINED 400 0 0
MUNIYIELD CALIF FUND FUND 626296107 0 20 SOLE 20 0 0
MUNIYIELD CALIF INSURED FUND 62629K106 4 376 SOLE 376 0 0
NCR CORP NEW COM 62886E108 5 137 SH DEFINED 137 0 0
NCR CORP NEW COM 62886E108 2 79 SH SOLE 79 0 0
NEW ENGLAND ELEC SYS COM 644001109 60 1174 SH SOLE 1174 0 0
NEW GERMANY FUND 644465106 9 773 SH SOLE 773 0 0
NEW PLAN EXCEL REALY TRUST 648053106 68 4350 SH SOLE 4350 0 0
NEW PLAN EXCEL REALY TRUST 648053106 28 1800 SH DEFINED 1800 0 0
NEW YORK TIMES CO CLASS A 650111107 83 1700 SH SOLE 1700 0 0
NEW ZEALAND TELECOM ADR 879278208 11 300 SH SOLE 300 0 0
NEWELL RUBBERMAID INC 651229106 36 1272 SH SOLE 1272 0 0
NEWMONT MINING CORP 651639106 27 1131 SH SOLE 1131 0 0
NEWPORT NEWS SHIPBUILDING INC 652228107 4 149 SH SOLE 149 0 0
NEWS CP LTD ADR NEW 652487703 21 550 SH SOLE 550 0 0
NICOR INC 654086107 34 1052 SH SOLE 1052 0 0
NOKIA CORPORATION ADR CL A 654902204 114 600 SH SOLE 600 0 0
NORTEL NETWORKS CORP 656569100 8 80 SH SOLE 80 0 0
NORTHEAST UTILS COM 664397106 6 300 SH SOLE 300 0 0
NORTHN STS PWR CO MINN COM 665772109 27 1400 SH SOLE 1400 0 0
NORTHROP GRUMMAN CORP 666807102 24 450 SH SOLE 450 0 0
NORTHWEST NATURAL GAS 667655104 97 4450 SH SOLE 4450 0 0
NORTHWESTERN CORPORATION 668074107 88 4000 SH SOLE 4000 0 0
NOVADIGM INC. 669937104 1 66 SH SOLE 66 0 0
NSTAR 67019E107 13 330 SH SOLE 330 0 0
NUEVO ENERGY 670509108 45 2435 SH SOLE 2435 0 0
NUVEEN CAL PREFORMANCE PLUS MUNI FUND 67062Q106 8 650 SOLE 650 0 0
NUVEEN CAL QUALITY INCOME MUNICIPAL FUND 670985100 13 1020 SOLE 1020 0 0
NUVEEN CAL SELECT QUALITY MUNI FUND INC 670975101 24 1866 SOLE 1866 0 0
NUVEEN CALIF INVESTMENT QUALITY MUNICIPAL FUND 67062A101 3 309 DEFINED 309 0 0
NUVEEN CALIF INVESTMENT QUALITY MUNICIPAL FUND 67062A101 2 200 SOLE 200 0 0
NUVEEN CALIF MUNI VALUE FD 67062C107 12 1565 SOLE 1565 0 0
NUVEEN CALIF MUNI VALUE FD 67062C107 3 417 DEFINED 417 0 0
NUVEEN CALIFORNIA PREMIUM INCOME MUN FUND 6706L0102 3 292 DEFINED 292 0 0
NUVEEN CALIFORNIA PREMIUM INCOME MUN FUND 6706L0102 125 9736 SOLE 9736 0 0
NUVEEN INSD CALIF PREM INC 67061X102 6 450 SOLE 450 0 0
NUVEEN INSURED CALIFORNIA PREMIUM INCOME FD 2 67061U108 3 300 SOLE 300 0 0
NUVEEN MUNI VALUE FUND INC 670928100 3 500 SOLE 500 0 0
NUVEEN PLUS MUNI FUND INC 67062P108 3 300 SOLE 300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21 1000 SH SOLE 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 53 SH DEFINED 53 0 0
ORACLE SYS CORP COM 68389X105 3914 34928 SH SOLE 34928 0 0
OWENS CORNING 69073F103 3 200 SH SOLE 200 0 0
P.G. & E. CORPORATION 69331C108 397 19372 SH SOLE 19372 0 0
P.G. & E. CORPORATION 69331C108 149 7292 SH DEFINED 7292 0 0
PACIFIC CENTURY FINL CORP 694058108 13 740 SH SOLE 740 0 0
PACIFIC GAS & ELECTRIC REINVESTMENT PLAN 69331C10A 3 171 SH DEFINED 171 0 0
PACIFIC GULF PROPERTIES 694396102 65 3250 SH SOLE 3250 0 0
PACTIV CORPORATION 695257105 8 826 SH SOLE 826 0 0
PARGAIN TECHNOLOGIES 695934109 56 4000 SH SOLE 4000 0 0
PARKER HANNIFIN CORP 701094104 138 2700 SH SOLE 2700 0 0
PECO ENERGY CORP 693304107 55 1588 SH SOLE 1588 0 0
PENNEY J C INC COM 708160106 23 1165 SH SOLE 1165 0 0
PEOPLESOFT INC 712713106 391 18375 SH SOLE 18375 0 0
PEPSICO INC COM 713448108 729 20705 SH SOLE 20705 0 0
PFIZER INC COM 717081103 1534 47315 SH SOLE 47315 0 0
PHARMACIA & UPJOHN INC 716941109 11 250 SH SOLE 250 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 14 680 SH SOLE 680 0 0
PHILIP MORRIS COS INC COM 718154107 55 2400 SH DEFINED 2400 0 0
PHILIP MORRIS COS INC COM 718154107 110 4806 SH SOLE 4806 0 0
PHILLIPS PETROLEUM 718507106 27 587 SH SOLE 587 0 0
PHILLIPS PETROLEUM 718507106 5 120 SH DEFINED 120 0 0
PHOSPHATE RESOURCE PARTNERS LTD PARTNERSHIP 719217101 1 200 SH SOLE 200 0 0
PINNACLE WEST CAP CORP COM 723484101 34 1132 SH SOLE 1132 0 0
PIONEER NATURAL RESOURCES CO 723787107 0 10 SH DEFINED 10 0 0
PITNEY BOWES INC COM 724479100 51 1060 SH SOLE 1060 0 0
PLACER DOME INC 725906101 10 1000 SH SOLE 1000 0 0
PNC BANK CORP. 693475105 66 1500 SH SOLE 1500 0 0
POTOMAC ELEC PWR CO COM 737679100 7 326 SH SOLE 326 0 0
PPG INDUSTRIES INC 693506107 87 1400 SH SOLE 1400 0 0
PRIMARK CORPORATION 741903108 16 596 SH SOLE 596 0 0
PRIMEX TECHNOLOGIES 741597108 1 60 SH SOLE 60 0 0
PRISON REALTY TRUST INC 74264N105 1 250 SH SOLE 250 0 0
PROCTER & GAMBLE CO COM 742718109 4916 44877 SH SOLE 44877 0 0
PROVIDIAN FINANCIAL CORP (NEW) 74406A102 13 150 SH SOLE 150 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51 1470 SH SOLE 1470 0 0
PUGET SOUND ENERGY INC COM 745332106 63 3266 SH SOLE 3266 0 0
QUAKER OATS CO COM 747402105 19 300 SH SOLE 300 0 0
QUAKER OATS CO COM 747402105 9 150 SH DEFINED 150 0 0
QUALCOMM INC 747525103 176 1000 SH SOLE 1000 0 0
QWEST COMMUNICATION INTL 749121109 12 300 SH SOLE 300 0 0
R G S ENERGY GROUP INC. 74956K104 35 1724 SH SOLE 1724 0 0
R H DONNELLEY CORP NEW 74955W307 2 140 SH DEFINED 140 0 0
RADIO UNICA INC 75040Q106 14 500 SH SOLE 500 0 0
RAYTHEON CLASS A 755111309 0 35 SH DEFINED 35 0 0
RAYTHEON CLASS A 755111309 3 125 SH SOLE 125 0 0
RAYTHEON CO. CLASS B 755111408 59 2240 SH SOLE 2240 0 0
RCM STRATEGIC GLOBAL GOVT FD INC 74936A101 27 3000 SH SOLE 3000 0 0
RELIANT ENERGY INC 75952J108 27 1210 SH SOLE 1210 0 0
REPSOL S A ADR 76026T205 36 1575 SH SOLE 1575 0 0
RF MONOLITHICS, INC 74955F106 1 294 SH DEFINED 294 0 0
RITE-AID (RAD) 767754104 601 54100 SH SOLE 54100 0 0
ROBERT HALF INTL INC 770323103 54 1911 SH SOLE 1911 0 0
ROHM & HAAS COMPANY 775371107 31 774 SH SOLE 774 0 0
ROYAL BANK SCOTLAND GROUP SER D SPN ADR 9.125%780097606 21 1000 SH SOLE 1000 0 0
ROYAL DUTCH PETE CO. (NEW) 780257804 93 1545 SH SOLE 1545 0 0
RYDER SYSTEMS INC 783549108 3 150 SH SOLE 150 0 0
S & P 500 DEPOSITARY RECEIPT 78462F103 8129 55350 SH SOLE 55350 0 0
SAFECO CORPORATION 786429100 19 800 SH SOLE 800 0 0
SAFEWAY INC COM NEW 786514208 3577 100058 SH SOLE 100058 0 0
SAFEWAY INC COM NEW 786514208 5 150 SH DEFINED 150 0 0
SALOMON BROS FD INC CLOSED END MUTUAL FUND 795477108 55 2741 SH SOLE 2741 0 0
SALOMON BROS HIGH INCOME FD II 794907105 17 1666 SH SOLE 1666 0 0
SALOMON BROTHERS 2008 WORLDWIDE GOVT TERM 79548R103 3 500 SH SOLE 500 0 0
SANTA FE SNYDER CORP 80218K105 1 126 SH SOLE 126 0 0
SARA LEE CORP COM 803111103 732 33200 SH SOLE 33200 0 0
SBC COMMUNICATIONS REINVESTMENT PLAN 78387G10A 5 122 SH DEFINED 122 0 0
SBC COMMUNICATIONS INC 78387G103 325 6687 SH DEFINED 6687 0 0
SBC COMMUNICATIONS INC 78387G103 1833 37620 SH SOLE 36870 550 200
SCANA CORP 805898103 10 390 SH SOLE 390 0 0
SCHERING PLOUGH CORP COM 806605101 4 100 SH SOLE 100 0 0
SCHLUMBERGER LTD COM 806857108 291 5195 SH SOLE 5195 0 0
SCHWAB, CHARLES - NEW 808513105 87 2277 SH SOLE 2277 0 0
SCOTTISH POWER PLC SPONSORED ADR 81013T705 128 4605 SH SOLE 4257 348 0
SCOTTISH POWER PLC SPONSORED ADR 81013T705 12 464 SH DEFINED 464 0 0
SEARS ROEBUCK & CO COM 812387108 14 485 SH SOLE 485 0 0
SEMPRA ENERGY 816851109 49 2823 SH SOLE 2823 0 0
SENIOR HIGN INCOME PORTFOLIO INC 81721E107 51 8026 SH SOLE 8026 0 0
SENIOR HSG PPTYS TR 81721M109 5 484 SH SOLE 484 0 0
SERVICE CORP INTL 817565104 12 1809 SH SOLE 1809 0 0
SERVICEMASTER COMPANY 81760N109 18 1518 SH SOLE 1518 0 0
SHERWIN-WILLIAMS COMPANY 824348106 92 4400 SH SOLE 4400 0 0
SIERRA PACIFIC RESOURCES 826428104 50 2901 SH SOLE 2901 0 0
SIMON PPTY GROUP INC NEW 828806109 63 2750 SH SOLE 2750 0 0
SMITHKLINE BEECHAM P L C ADRUSA REPSTG EQTY UNIT832378301 105 1650 SH SOLE 1650 0 0
SOLECTRON CORP COMM 834182107 128 1355 SH SOLE 1355 0 0
SOLUTIA INC. 834376105 7 502 SH SOLE 502 0 0
SONY CORP ADR AMERN SH NEW 835699307 28 100 SH SOLE 100 0 0
SOURCE CAP INC 836144105 41 850 SH SOLE 850 0 0
SOUTHERN CO 842587107 103 4419 SH SOLE 4419 0 0
SPANISH BROADCASTING 846425882 1484 36875 SH SOLE 36875 0 0
SPIEKER PPTYS INC COMM 848497103 18 500 SH SOLE 500 0 0
SPRINT CORPORATION 852061100 734 10912 SH SOLE 10912 0 0
SPRINT CORPORATION PCS GROUP 852061506 282 2753 SH SOLE 2753 0 0
STATE STREET CORP. 857477103 21 300 SH SOLE 300 0 0
STEWART ENTERPRISES 860370105 4 1000 SH DEFINED 1000 0 0
STEWART ENTERPRISES 860370105 259 54682 SH SOLE 54682 0 0
SUN MICROSYSTEMS 866810104 4077 52664 SH SOLE 52544 0 120
SUN MICROSYSTEMS 866810104 7 100 SH DEFINED 100 0 0
SUNBURST HOSPITALITY CORP 866948102 0 33 SH SOLE 33 0 0
SYSCO CORPORATION 871829107 237 6000 SH SOLE 6000 0 0
TARRAGON RLTY INVS INC. 876287103 0 60 SH DEFINED 60 0 0
TARRAGON RLTY INVS INC. 876287103 3 325 SH SOLE 325 0 0
TCW CONVERTIBLE SECURITIES FD 872340104 139 14588 SH SOLE 14588 0 0
TECO ENERGY INC COM 872375100 32 1730 SH SOLE 1730 0 0
TECO ENERGY INC COM 872375100 25 1400 SH DEFINED 1400 0 0
TELE DANMARK ADS 879242105 37 1000 SH SOLE 1000 0 0
TELEDYNE TECHNOLOGIES INC. 879360105 0 46 SH SOLE 46 0 0
TELEFLEX INC 879369106 9 300 SH SOLE 300 0 0
TELEFONICA S.A. ADR 879382208 15 203 SH SOLE 203 0 0
TELEFONOS DE MEXICO SPONSORED ADR 879403780 51 455 SH SOLE 455 0 0
TELLABS INC 879664100 12 200 SH SOLE 200 0 0
TELSTRA CORP LTD GDR 87969N204 2 75 SH SOLE 75 0 0
TENNECO AUTOMOTIVE INC USD 880349105 1 165 SH SOLE 165 0 0
TEPPCO PARTNERS LP UNIT LTD PARTNERSHIP 872384102 38 2000 SH SOLE 2000 0 0
TEXACO INC COM 881694103 97 1789 SH SOLE 1789 0 0
TEXAS INSTRUMENTS INC 882508104 163 1690 SH SOLE 1690 0 0
TEXAS UTILS CO COM 882848104 85 2395 SH SOLE 2395 0 0
THE CHUBB CORP 171232101 69 1240 SH SOLE 1240 0 0
THE SWISS HELVETIA FUND 870875101 29 2102 SH SOLE 2102 0 0
THERMON ELECTRON CORP. 883556102 4 300 SH SOLE 300 0 0
TIME WARNER INC 887315109 57 800 SH SOLE 800 0 0
TIMKEN CO COM 887389104 1 60 SH SOLE 60 0 0
TORONTO DOMINION BANK 891160509 9 350 SH SOLE 350 0 0
TOWN & CNTY TR SBI 892081100 17 1000 SH SOLE 1000 0 0
TRANSCONTINENTAL RLTY INVS NEW 893617209 3 301 SH SOLE 301 0 0
TRAVELERS PPTY "A" CASUALTY CORPORATION 893939108 27 810 SH SOLE 810 0 0
TRI CONTL CORP COM 895436103 70 2530 SH SOLE 2530 0 0
TRICON GLOBAL RESTAURANTS 895953107 15 404 SH SOLE 404 0 0
TRW, INC 872649108 18 350 SH SOLE 350 0 0
TUPPERWARE CORPORATION 899896104 6 400 SH SOLE 400 0 0
TYCO INTL LTD NEW COMMON 902124106 991 25432 SH SOLE 25432 0 0
TYCO INTL LTD NEW COMMON 902124106 30 784 SH DEFINED 784 0 0
U S BANCORP (NEW) 902973106 138 5803 SH SOLE 5803 0 0
U S WEST INC NEW 91273H101 215 2990 SH SOLE 2990 0 0
U S WEST INC NEW 91273H101 32 452 SH DEFINED 452 0 0
UGI CORP (NEW) 902681105 20 1000 SH SOLE 1000 0 0
UNICOM CORP 904911104 8 250 SH DEFINED 250 0 0
UNILEVER NV NY SHARE F NEW 904784709 1 35 SH SOLE 35 0 0
UNION PAC CORP COM 907818108 16 380 SH SOLE 380 0 0
UNION PAC CORP COM 907818108 30 700 SH DEFINED 700 0 0
UNION PACIFIC RES GROUP INC 907834105 4 338 SH SOLE 338 0 0
UNION PACIFIC RES GROUP INC 907834105 4 338 SH DEFINED 338 0 0
UNISOURCE ENERGY CORP. 909205106 0 17 SH SOLE 17 0 0
UNISYS CORP COM 909214108 73 2314 SH SOLE 2314 0 0
UNITED DOMINION REALTY TR 910197102 32 3300 SH DEFINED 2500 800 0
UNITED DOMINION REALTY TR 910197102 265 26875 SH SOLE 26875 0 0
UNITED HEALTHCARE 910581107 26 500 SH SOLE 500 0 0
UNITED PARCEL SERVICE 911312106 1781 25825 SH SOLE 25825 0 0
UNITED PARCEL SERVICE 911312106 5 75 SH DEFINED 75 0 0
UNIVISION COMMUNICATIONS, INC. 914906102 25 250 SH DEFINED 250 0 0
UNIVISION COMMUNICATIONS, INC. 914906102 10932 106993 SH SOLE 106993 0 0
UNOCAL CORP COM 915289102 55 1644 SH SOLE 1644 0 0
UNOCAL CORP COM 915289102 16 489 SH DEFINED 489 0 0
UNUMPROVIDENT CORPORATION 91529Y106 616 19244 SH SOLE 19244 0 0
UNUMPROVIDENT CORPORATION 91529Y106 70 2200 SH DEFINED 2200 0 0
USX CORP PFD CONV 6.50% 902905819 2 49 SH SOLE 49 0 0
USX MARATHON GROUP COM NEW 902905827 16 664 SH SOLE 664 0 0
USX-US STEEL GROUP 90337T101 0 27 SH SOLE 27 0 0
UTILICORP UNITED 918005109 26 1350 SH DEFINED 1350 0 0
UTILICORP UNITED 918005109 55 2835 SH SOLE 2835 0 0
V F CORP 918204108 4 140 SH SOLE 140 0 0
VALASSIS COMMUNICATIONS 918866104 12 300 SH SOLE 300 0 0
VALERO ENERGY CORP (NEW) 91913Y100 1 100 SH SOLE 100 0 0
VAN KAMPEN HIGH INCOME TRUST II 920913100 5 1000 SH SOLE 1000 0 0
VIAD CORPORATION 92552R109 12 451 SH SOLE 451 0 0
VISHAY INTERTECHNOLOGY INC 928298108 31 1010 SH SOLE 1010 0 0
VLASSIC FOODS INTERNATIONAL 928559103 0 80 SH SOLE 80 0 0
VODAFONE AIRTOUCH PUBLIC LTD ADRS 92857T107 1577 31862 SH SOLE 31862 0 0
VODAFONE AIRTOUCH PUBLIC LTD ADRS 92857T107 261 5290 SH DEFINED 5290 0 0
WAL MART STORES INC COM 931142103 3199 46284 SH SOLE 46284 0 0
WALGREEN CO COM 931422109 2788 95335 SH SOLE 95335 0 0
WARNER LAMBERT CO 934488107 278 3404 SH SOLE 3404 0 0
WASHINGTON GAS & LIGHT 938837101 123 4500 SH SOLE 4500 0 0
WASHINGTON MUTUAL SAVINGS BANK 939322103 1841 71199 SH SOLE 71199 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 2725 SH SOLE 2725 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37 2475 SH DEFINED 2475 0 0
WASTE CONNECTIONS, INC 941053100 25 1750 SH SOLE 1750 0 0
WASTE MANAGEMENT INC NEW 94106L109 57 3344 SH SOLE 3344 0 0
WASTE MANAGEMENT INC NEW 94106L109 11 642 SH DEFINED 642 0 0
WATER PIK TECHNOLOGIES INC 94113U100 0 16 SH SOLE 16 0 0
WEBVAN GROUP, INC 94845V103 1 100 SH SOLE 100 0 0
WEINGARTEN REALTY INVTS 948741103 289 7440 SH SOLE 7440 0 0
WEINGARTEN REALTY INVTS 948741103 37 975 SH DEFINED 975 0 0
WELLS FARGO BANK NEW 949746101 2158 53379 SH SOLE 53379 0 0
WELLS FARGO BANK NEW 949746101 14 350 SH DEFINED 350 0 0
WELLSFORD REAL PPTYS INC. 950240101 2 291 SH SOLE 291 0 0
WELLSFORD REAL PPTYS INC. 950240101 2 286 SH DEFINED 286 0 0
WENDYS INTL INC 950590109 14 700 SH SOLE 700 0 0
WERNER ENTERPRISES 950755108 12 892 SH SOLE 892 0 0
WESTAMERICA BANCORPORATION 957090103 83 3000 SH SOLE 3000 0 0
WESTERN PPTYS TR SH BEN INT 959261108 1503 157261 SH SOLE 157261 0 0
WESTERN PPTYS TR SH BEN INT 959261108 21 2300 SH DEFINED 2300 0 0
WESTERN RES INC 959425109 3 236 SH SOLE 236 0 0
WEYERHAEUSER CO COM 962166104 7 100 SH SOLE 100 0 0
WHIRLPOOL CORPORATION 963320106 13 200 SH SOLE 200 0 0
WICOR INC COM 929253102 18 636 SH SOLE 636 0 0
WILLIAMS COMPANY INC 969457100 57 1874 SH SOLE 1874 0 0
WISCONSIN ENERGY CORP COM 976657106 18 941 SH SOLE 941 0 0
WM WRIGLEY JR CO 982526105 10 125 SH SOLE 125 0 0
XEROX CORP COM 984121103 49 2176 SH SOLE 2176 0 0
XILINX CORP 983919101 90 2000 SH SOLE 2000 0 0
XL CAPITAL LTD G98255105 25 500 SH SOLE 500 0 0
YAHOO 984332106 10 25 SH SOLE 25 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2 60 SH SOLE 60 0 0
</TABLE>
|
|