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Previous: WELLS REAL ESTATE FUND XII LP, 8-A12G, 2000-04-11 |
Next: STUDENT ADVANTAGE INC, DEF 14A, 2000-04-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2000
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 April 11, 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: 602
Form13F Information Table Value Total: 219204
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 222 4000 SH SOLE 4000 0 0
A T & T CORP COMMON 001957109 2621 46547 SH SOLE 46397 0 150
A T & T CORP COMMON 001957109 217 3868 SH DEFINED 3868 0 0
ABBOTT LABS COM 002824100 15 450 SH SOLE 450 0 0
ACNIELSON CORP 004833109 3 150 SH DEFINED 150 0 0
AEGON NV ORD 007924103 117 1463 SH SOLE 1463 0 0
AES CORPORATION 00130H105 393 5000 SH SOLE 5000 0 0
AFLAC INC. 001055102 202 4439 SH DEFINED 4439 0 0
AGL RESOURCES INC 001204106 9 500 SH SOLE 500 0 0
AIRGAS, INC. 009363102 62 7500 SH SOLE 7500 0 0
ALBERTSONS INC COM 013104104 126 4100 SH SOLE 4100 0 0
ALBERTSONS INC COM 013104104 8 288 SH DEFINED 288 0 0
ALCOA, INC 013817101 590 8400 SH SOLE 8400 0 0
ALEXANDER & BALDWIN INC COM 014482103 12 600 SH SOLE 600 0 0
ALLEGHENY ENERGY INC. 017361106 69 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 24 2703 SH SOLE 2703 0 0
ALLIANT CORPORATION 018802108 35 1162 SH SOLE 1162 0 0
ALLIED CAPITAL CORP 01903Q108 14 806 SH SOLE 806 0 0
ALLSTATE CORP 020002101 26 1100 SH SOLE 1100 0 0
ALLTEL CORP 020039103 261 4131 SH SOLE 4131 0 0
AMAZON.COM 023135106 3 50 SH SOLE 50 0 0
AMEREN CORP 023608102 24 789 SH SOLE 789 0 0
AMERICA ONLINE INC 02364J104 246 3660 SH SOLE 3660 0 0
AMERICAN ELEC PWR INC COM 025537101 58 1951 SH SOLE 1951 0 0
AMERICAN ELEC PWR INC COM 025537101 10 356 SH DEFINED 356 0 0
AMERICAN EXPRESS CO COM 025816109 1227 8244 SH SOLE 8244 0 0
AMERICAN GENERAL CORP COM 026351106 37 666 SH SOLE 666 0 0
AMERICAN HOME PRODS CORP COM 026609107 865 16100 SH SOLE 16100 0 0
AMERICAN INTERNATIONAL GROUP 026874107 305 2793 SH SOLE 2793 0 0
AMERICAN POWER CONVERSION 029066107 85 2000 SH SOLE 2000 0 0
AMERICAN TOWER 029912201 27 550 SH SOLE 550 0 0
AMERIGAS PARTNERS LP UNIT LTD PARTNERSHIP030975106 15 1000 SH SOLE 1000 0 0
AMETEK INC (NEW) 031100100 71 3700 SH SOLE 3700 0 0
AMGEN INC 031162100 42 695 SH SOLE 695 0 0
ANADARKO PETROLEUM CORP 032511107 386 10000 SH SOLE 10000 0 0
ANHEUSER BUSCH COS INC COM 035229103 4 76 SH SOLE 76 0 0
AON CORP COM 037389103 21 675 SH SOLE 675 0 0
APHTON CORP 03759P101 6 200 SH SOLE 200 0 0
APPLE COMPUTER 037833100 40 300 SH SOLE 300 0 0
ARMSTRONG WORLD INDUSTRIES 042476101 0 4 SH SOLE 4 0 0
ASA LTD 002050102 8 500 SH SOLE 500 0 0
ASSOCIATED FIRST CAPITAL 046008108 58 2754 SH SOLE 2754 0 0
ASSOCIATED FIRST CAPITAL 046008108 1 52 SH DEFINED 52 0 0
ATLANTIC RICHFIELD CO COM 048825103 92 1092 SH SOLE 1092 0 0
ATLANTIC RICHFIELD CO COM 048825103 150 1770 SH DEFINED 1770 0 0
AUTOLIV INC. 052800109 33 1124 SH SOLE 1124 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 48 1010 SH SOLE 1010 0 0
AVALON BAY COMMUNITIES INC 053484101 357 9750 SH SOLE 9750 0 0
AVERY DENNISON CORP 053611109 6 100 SH SOLE 100 0 0
BANK OF AMERICA CORP. 060505104 30 584 SH DEFINED 584 0 0
BANK OF AMERICA CORP. 060505104 1658 31629 SH SOLE 31269 0 360
BANK OF NEW YORK INC 064057102 481 11590 SH SOLE 11590 0 0
BANK ONE CORP COMMON - NEW 06423A103 8 250 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 37 600 SH DEFINED 600 0 0
BAXTER INTL INC COM 071813109 699 11164 SH SOLE 11164 0 0
BELL ATLANTIC CORP COM 077853109 535 8759 SH SOLE 8759 0 0
BELL ATLANTIC CORP COM 077853109 142 2332 SH DEFINED 2332 0 0
BELLSOUTH CORP COM 079860102 662 14127 SH SOLE 14127 0 0
BELLSOUTH CORP COM 079860102 179 3832 SH DEFINED 3832 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 364 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY INC. 084670108 1716 30 SH SOLE 30 0 0
BESTFOODS 08658U101 49 1068 SH SOLE 1068 0 0
BETHLEHEM STEEL CORPORATION 087509105 6 1000 SH SOLE 1000 0 0
BLACKROCK 2001 TERM TRUST 092477108 267 30000 SH SOLE 30000 0 0
BOEING CO COM 097023105 75 2000 SH DEFINED 2000 0 0
BOEING CO COM 097023105 160 4236 SH SOLE 4236 0 0
BORDEN CHEMICAL & PLASTICS LIMITED PARTNERSHIP 099541203 6 1500 SH SOLE 1500 0 0
BP AMOCO P L C SPONSORED ADR 055622104 90 1708 SH DEFINED 1708 0 0
BP AMOCO P L C SPONSORED ADR 055622104 496 9322 SH SOLE 9322 0 0
BRISTOL MYERS SQUIBB CO 110122108 1933 33337 SH SOLE 33337 0 0
BRISTOL MYERS SQUIBB CO 110122108 558 9628 SH DEFINED 9628 0 0
BURLINGTON NORTHERN SANTA FECORP 12189T104 174 7683 SH SOLE 7683 0 0
BURLINGTON RES INC 122014103 12 348 SH SOLE 348 0 0
BWC FINANCIAL CORP 056042104 60 3000 SH SOLE 3000 0 0
CABLETRON SYSTEM 126920107 11 400 SH SOLE 400 0 0
CALIFORNIA COSTAL COMMUNITYSINC NEW 129915203 0 12 SH SOLE 12 0 0
CALIFORNIA WATER SERVICE GROUP 130788102 36 1590 SH SOLE 1590 0 0
CALPINE CORPORATION 131347106 18 200 SH SOLE 200 0 0
CAMPBELL SOUP COMPANY 134429109 63 2060 SH SOLE 2060 0 0
CANADIAN PAC LTD NEW 135923100 8 375 SH DEFINED 375 0 0
CAPITAL ALLIANCE INCOME TR 13971R108 21 7000 SH SOLE 7000 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 737 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 2314 93304 SH SOLE 93304 0 0
CARNIVAL CORP CLASS A 143658102 4 200 SH DEFINED 200 0 0
CAROLINA PWR & LT CO COM 144141108 17 530 SH SOLE 530 0 0
CARRIAGE SVCS INC 143905107 4 1000 SH DEFINED 1000 0 0
CASTLE & COOKE INC 148433105 1 108 SH SOLE 108 0 0
CATERPILLAR INC DEL COM 149123101 9 250 SH SOLE 250 0 0
CBRL GROUP INC 12489V106 10 1000 SH SOLE 1000 0 0
CBS CORPORATION 12490K107 198 3500 SH SOLE 3500 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 8 500 SH SOLE 500 0 0
CENTRAL EUROPEAN EQUITY FUND 153436100 17 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 DEFINED 100 0 0
CHALONE WINE GROUP 157639105 0 100 SH SOLE 100 0 0
CHARTER ONE FINANCIAL, INC. 160903100 20 972 SH SOLE 972 0 0
CHASE MANHATTAN CORP NEW 16161A108 612 7023 SH SOLE 7023 0 0
CHATEAU COMMUNITIES INC. 161726104 12 500 SH SOLE 500 0 0
CHEVRON CORP - REINVESTMENT PLAN 16675110A 26 289 SH DEFINED 289 0 0
CHEVRON CORPORATION COM 166751107 240 2607 SH DEFINED 2407 200 0
CHEVRON CORPORATION COM 166751107 4998 54083 SH SOLE 53983 0 100
CHIRON CORP COM 170040109 80 1624 SH DEFINED 1624 0 0
CHIRON CORP COM 170040109 124 2506 SH SOLE 2506 0 0
CHOICE HOTELS INTL INC. 169905106 1 100 SH SOLE 100 0 0
CINTAS 172908105 61 1575 SH SOLE 1575 0 0
CISCO SYSTEMS 17275R102 13847 179116 SH SOLE 179116 0 0
CITIGROUP INC COM 172967101 1405 23479 SH SOLE 23479 0 0
CITIGROUP INC COM 172967101 26 450 SH DEFINED 450 0 0
CIVIC BANCORP 178788105 6 525 SH SOLE 525 0 0
CLOROX CO DEL COM 189054109 29 900 SH DEFINED 500 400 0
CLOROX CO DEL COM 189054109 2004 60750 SH SOLE 60750 0 0
CMS ENERGY CO 125896100 5 325 SH SOLE 325 0 0
COCA COLA CO COM 191216100 1021 21761 SH SOLE 21761 0 0
COCA COLA CO COM 191216100 197 4200 SH DEFINED 4200 0 0
COLGATE PALMOLIVE CO COM 194162103 112 2000 SH SOLE 2000 0 0
COMMERCE ONE, INC 200693109 29 200 SH SOLE 200 0 0
COMPAQ COMPUTER CORP 204493100 40 1500 SH SOLE 1500 0 0
COMPUTER ASSOCIATIES 204912109 632 10686 SH SOLE 10686 0 0
CONOCO INC. CLASS B 208251405 62 2454 SH SOLE 2454 0 0
CONSOLIDATED EDISON INC. 209115104 50 1740 SH SOLE 1740 0 0
CONSTELLATION ENERGY GROUP INC. 210371100 3 125 SH SOLE 125 0 0
CORN PRODUCTS INTERNATIONAL 219023108 1 83 SH SOLE 83 0 0
CORNING INC 219350105 67 350 SH SOLE 350 0 0
COST PLUS INC. 221485105 7462 220718 SH SOLE 220718 0 0
COST PLUS INC. 221485105 11 350 SH DEFINED 350 0 0
COSTCO WHOLESALE CORPORATION NEW 22160K105 3477 66169 SH SOLE 66169 0 0
COUNTRYWIDE CREDIT INDS INC 222372104 21 800 SH SOLE 800 0 0
CRESENT REIT 225756105 7 450 SH SOLE 450 0 0
CT HOLDINGS INC 12643Y103 1 250 SH SOLE 250 0 0
CURRENT INCOME SHARES, INC. 231298100 1 116 SH SOLE 116 0 0
CVS CORP 126650100 80 2155 SH SOLE 2155 0 0
DAIMLER-CHRYSLER AG ORG D1668R123 65 996 SH SOLE 996 0 0
DALLAS SEMICONDUCTOR 235204104 21 600 SH SOLE 600 0 0
DANA CORPORATION 235811106 26 929 SH SOLE 929 0 0
DANAHER CORP. 235851102 204 4000 SH SOLE 4000 0 0
DEERE & CO 244199105 152 4000 SH SOLE 4000 0 0
DEL MONTE FOODS CO. 24522P103 226 21225 SH SOLE 21225 0 0
DELHAIZE AMERICAN INC CL B 246688204 26 1333 SH SOLE 1333 0 0
DELL COMPUTER 247025109 129 2400 SH SOLE 2400 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 5 365 SH SOLE 365 0 0
DELTA WOODSIDE INDS INC NEW COMMON 247909104 4 2500 SH DEFINED 2500 0 0
DIAL CORPORATION NEW COMMON 25247D101 6 438 SH SOLE 438 0 0
DIAMOND OFFSHORE DRILL 25271C102 23 600 SH SOLE 600 0 0
DIAMOND TRUST SERIES 1 252787106 76 700 SH SOLE 700 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 20 500 SH DEFINED 500 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 829 20102 SH SOLE 20102 0 0
DOLE FOOD INC. 256605106 6 326 SH SOLE 326 0 0
DOMINION RESOURCES INC. VA NEW 25746U109 46 1203 SH SOLE 1203 0 0
DONALDSON LUFKIN & JENRETTE INC 257661108 31 600 SH SOLE 600 0 0
DONNELLY RR & SONS 257867101 4 230 SH SOLE 230 0 0
DORCHESTER HUGOTON,LTD 258205202 8 870 SH SOLE 870 0 0
DOW CHEM CO COM 260543103 190 1675 SH SOLE 1675 0 0
DOW CHEM CO COM 260543103 25 225 SH DEFINED 225 0 0
DPL INC COM 233293109 22 1012 SH SOLE 1012 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 79 3100 SH DEFINED 3100 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 1061 41205 SH SOLE 41205 0 0
DTE ENERGY COMPANY 233331107 57 1984 SH SOLE 1984 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 168 3186 SH SOLE 3186 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 264 5000 SH DEFINED 5000 0 0
DUKE POWER COMPANY 264399106 82 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 7 168 SH DEFINED 168 0 0
EASTMAN KODAK CO COM 277461109 31 587 SH DEFINED 587 0 0
EASTMAN KODAK CO COM 277461109 114 2102 SH SOLE 2102 0 0
EDISON INTERNATIONAL 281020107 197 11931 SH SOLE 11931 0 0
EDISON INTERNATIONAL 281020107 39 2400 SH DEFINED 2400 0 0
EL PASO ENERGY CORP DEL 283905107 206 5104 SH SOLE 5104 0 0
EL PASO ENERGY PARTNERS, LP COM 28368B102 3 200 SH SOLE 200 0 0
ELAN CORPORATION 284131208 2996 63084 SH SOLE 63084 0 0
ELAN CORPORATION 284131208 90 1900 SH DEFINED 1900 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 3 50 SH SOLE 50 0 0
ELF AQUITAINE SPONSORED ADR 286269105 26 300 SH SOLE 300 0 0
EMC CORPORATION 268648102 154 1225 SH SOLE 1225 0 0
EMERGING MARKETS INFRASTRUCTURE FUND 290921105 19 1500 SH DEFINED 1500 0 0
EMERSON ELEC CO COM 291011104 36 690 SH SOLE 690 0 0
ENRON CORP COM 293561106 3099 41392 SH SOLE 41392 0 0
ENRON CORP COM 293561106 58 786 SH DEFINED 786 0 0
ENTERGY CORP 29364G103 12 635 SH SOLE 635 0 0
EQUITABLE RES INC COM 294549100 4 101 SH SOLE 101 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 61 1529 SH SOLE 1529 0 0
EQUITY RSNTL PPTS TRUST SBI 29476L107 28 717 SH DEFINED 717 0 0
ERICSSON L M TEL CO 294821400 1036 11050 SH SOLE 11050 0 0
EXXON MOBIL CORP. 30231G102 3015 38689 SH SOLE 38389 300 0
EXXON MOBIL CORP. 30231G102 185 2382 SH DEFINED 2382 0 0
FED HOME LOAN MTG VT COMM 313400301 97 2200 SH SOLE 2200 0 0
FEDERAL NATL MTG ASSN COM 313586109 180 3200 SH SOLE 3200 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 75 3900 SH SOLE 3900 0 0
FEDERAL RLTY INVT TR SBI NEW 313747206 38 2000 SH DEFINED 1700 300 0
FINOVA GROUP INC COM 317928109 3 214 SH SOLE 214 0 0
FIRST DATA CORP 319963104 261 5900 SH SOLE 5900 0 0
FIRST ENERGY CORP. 337932107 61 3005 SH SOLE 3005 0 0
FIRST UNION CORP 337358105 41 1116 SH SOLE 1116 0 0
FLEXTRONICS INTERNATIONAL Y2573F102 49 700 SH SOLE 700 0 0
FORD MTR CO DEL COM 345370100 270 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 2 100 SH DEFINED 100 0 0
FORTUNE BRANDS INC. 349631101 9 360 SH SOLE 360 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 7 360 SH SOLE 360 0 0
GALLAHER GROUP PLC 363595109 1 100 SH DEFINED 100 0 0
GANNETT CO INC 364730101 56 800 SH DEFINED 800 0 0
GANNETT CO INC 364730101 1163 16530 SH SOLE 16530 0 0
GARTNER GROUP, INC. CLASS B 366651206 1 117 SH DEFINED 117 0 0
GARTNER GROUP, INC. CLASS B 366651206 1 143 SH SOLE 143 0 0
GENCOR 368678108 4 650 SH SOLE 650 0 0
GENERAL ELEC CO COM 369604103 186 1200 SH DEFINED 1200 0 0
GENERAL ELEC CO COM 369604103 14985 96293 SH SOLE 96293 0 0
GENERAL MLS INC COM 370334104 195 5400 SH SOLE 5400 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 7 63 SH DEFINED 63 0 0
GENERAL MOTORS CORP. CLASS H (NEW) 370442832 82 659 SH SOLE 659 0 0
GENERAL MTRS CORP COM 370442105 52 637 SH SOLE 637 0 0
GENZYME CORP MASS 372917104 838 16733 SH SOLE 16733 0 0
GENZYME CORP MASS 372917104 17 350 SH DEFINED 350 0 0
GENZYME CORP SURGICAL PRODUCTS DIVISION 372917609 34 2975 SH SOLE 2975 0 0
GENZYME CORP SURGICAL PRODUCTS DIVISION 372917609 0 62 SH DEFINED 62 0 0
GENZYME MOLECULAR ONCOLOGY 372917500 11 740 SH SOLE 740 0 0
GILLETTE CO. 375766102 173 4600 SH SOLE 4600 0 0
GLAXO WELLCOME PLC SPONSERED ADR 37733W105 38 675 SH SOLE 675 0 0
GLENBOROUGH REALTY TRUST 37803P105 88 6100 SH SOLE 6100 0 0
GOLDEN STATE BANCORP INC. 381197102 14 1000 SH SOLE 1000 0 0
GPU INCORPORATED 36225X100 6 250 SH SOLE 250 0 0
GRANITE CONSTRUCTION 387328107 56 2100 SH SOLE 2100 0 0
GRC INTL INC 361922107 1 100 SH SOLE 100 0 0
GREAT ATLANTIC & PACIFIC TEA COMPANY INC. 390064103 19 1000 SH SOLE 1000 0 0
GTE CORP COM 362320103 220 3112 SH DEFINED 3112 0 0
GTE CORP COM 362320103 1392 19616 SH SOLE 19616 0 0
GTECH HOLDINGS CORP. 400518106 18 1000 SH SOLE 1000 0 0
GUIDANT CORPORATION 401698105 47 800 SH SOLE 800 0 0
HALLIBURTON COMPANY 406216101 195 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 8 237 SH SOLE 237 0 0
HANSON PLC SPON ADR NEW 411352404 4 125 SH DEFINED 125 0 0
HARDING LAWSON ASSOCS GROUP 412293102 1 150 SH SOLE 150 0 0
HARMONIC, INC 413160102 20 250 SH DEFINED 250 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 19 2245 SH SOLE 2245 0 0
HEALTHCARE REALTY TR. INC 421946104 7 450 SH SOLE 450 0 0
HEINZ H J CO COM 423074103 63 1824 SH SOLE 1824 0 0
HERCULES 427056106 34 2156 SH SOLE 2156 0 0
HERCULES CORP - REINVESTMENT PLAN 42705610A 6 404 SH DEFINED 404 0 0
HEWLETT PACKARD CO COM 428236103 2230 16785 SH SOLE 16785 0 0
HIGHWOODS PROPERTIES 431284108 21 1000 SH SOLE 1000 0 0
HISPANIC BROADCASTING CORP 43357B104 11 100 SH DEFINED 100 0 0
HISPANIC BROADCASTING CORP 43357B104 2734 24150 SH SOLE 24090 0 60
HOME DEPOT INC 437076102 3492 54143 SH SOLE 54143 0 0
HOMESTAKE MINING CO 437614100 14 2400 SH SOLE 2400 0 0
HONEYWELL INTL INC. 438516106 207 3930 SH SOLE 3930 0 0
HONEYWELL INTL INC. 438516106 10 200 SH DEFINED 200 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 20 1000 SH SOLE 1000 0 0
HSBC HOLDINGS PLC-SPONS ADR 404280406 24 400 SH SOLE 400 0 0
IBP INC COM 449223106 78 5000 SH SOLE 5000 0 0
IDACORP INC 451107106 26 750 SH SOLE 750 0 0
ILLINOIS TOOL WORKS 452308109 17 323 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 SOLE 250 0 0
IMPERIAL TOBACCO GRP - PLC ADR 453142101 4 250 SH DEFINED 250 0 0
IMS HEALTH INC 449934108 15 900 SH DEFINED 900 0 0
IMS HEALTH INC 449934108 18 1100 SH SOLE 1100 0 0
INACOM CORP 45323G109 63 23200 SH SOLE 23200 0 0
INGERSOLL RAND CO 456866102 32 730 SH SOLE 730 0 0
INNKEEPERS USA 4576J0104 421 51850 SH SOLE 51850 0 0
INTEL CORP COM 458140100 4027 30525 SH SOLE 30525 0 0
INTEL CORP COM 458140100 849 6440 SH DEFINED 6440 0 0
INTERPOLE INTERNATIONAL 46062W107 4 500 SH SOLE 500 0 0
INTL BUSINESS MACHINES REINVESMENT PLAN 45920010A 14 126 SH DEFINED 126 0 0
INTL BUSINESS MACHINES 459200101 21 183 SH DEFINED 183 0 0
INTL BUSINESS MACHINES 459200101 3131 26542 SH SOLE 26542 0 0
INTL PAPER CO COM 460146103 303 7109 SH SOLE 7109 0 0
IPALCO ENTERPRISES INC. 462613100 15 794 SH SOLE 794 0 0
JAPAN WEBS INDEX SERIES 92923H889 14 900 SH SOLE 900 0 0
JOHNSON & JOHNSON COM 478160104 1920 27345 SH SOLE 27345 0 0
JOHNSON & JOHNSON COM 478160104 15 225 SH DEFINED 225 0 0
KANSAS CITY PWR & LT CO COM 485134100 40 1400 SH SOLE 1400 0 0
KESPAN CORP COM 49337W100 3 115 SH SOLE 115 0 0
KEYCORP NEW 493267108 18 964 SH SOLE 964 0 0
KIMBERLY-CLARK CORP COMMON 494368103 998 17820 SH SOLE 17820 0 0
KNIGHT RIDDER INC 499040103 2310 45076 SH SOLE 45076 0 0
KONINKLIJKE PHILLIPS ELECTRSN V SP ADR NEW 500472204 27 161 SH SOLE 161 0 0
KROGER CO COM 501044101 73 4158 SH SOLE 4158 0 0
KROGER CO COM 501044101 70 4016 SH DEFINED 4016 0 0
LEGGETT & PLATT INC 524660107 17 800 SH SOLE 800 0 0
LEHMAN BROS HLDGS INC 524908100 148 1528 SH SOLE 1528 0 0
LEXINGTON CORP PROPERTIES TRUST 529043101 51 5000 SH SOLE 5000 0 0
LEXMARK INTERNATIONAL GROUP 529771107 42 400 SH SOLE 400 0 0
LG&E ENERGY CORP COM 501917108 33 1480 SH SOLE 1480 0 0
LIBERTY ALL-STAR GROWTH FD INC. 529900102 38 3492 SH SOLE 3492 0 0
LILLY ELI & CO COM 532457108 181 2899 SH SOLE 2899 0 0
LINEAR TECHNOLOGY CORP. 535678106 49 900 SH SOLE 900 0 0
LONGS DRUG STORES CORP COM 543162101 214 9425 SH SOLE 9425 0 0
LORAL SPACE & COMMUNICATIONS G56462107 7 700 SH SOLE 700 0 0
LOUISIANA PACIFIC CORP 546347105 27 2000 SH SOLE 2000 0 0
LUCENT TECHNOLOGIES 549463107 2411 39376 SH SOLE 39248 0 128
LUCENT TECHNOLOGIES 549463107 201 3287 SH DEFINED 3287 0 0
LUCILLE FARMS INC. 549486108 26 5000 SH SOLE 5000 0 0
MANAGED HIGH YIELD 561911108 108 10000 SH SOLE 10000 0 0
MANAGED MUNICIPALS PORTFOLIO INC 561662107 1 165 SH DEFINED 165 0 0
MANOR CARE INC NEW 564055101 21 1600 SH SOLE 1600 0 0
MANULIFE FINANCIAL CORP 56501R106 7 539 SH SOLE 539 0 0
MARSH & MCLENNAN COS INC COM 571748102 184 1677 SH SOLE 1677 0 0
MASCO CORP COM 574599106 3 180 SH SOLE 180 0 0
MATTELL INC 577081102 13 1297 SH SOLE 1297 0 0
MAY DEPT STORES 577778103 8 292 SH SOLE 292 0 0
MBIA INC. 55262C100 20 400 SH SOLE 400 0 0
MBNA CORP 55262L100 396 15565 SH SOLE 15565 0 0
MCDONALDS CORP COM 580135101 591 15826 SH SOLE 15826 0 0
MCDONALDS CORP COM 580135101 33 896 SH DEFINED 896 0 0
MCI WORLDCOM INC 55268B106 1117 24655 SH SOLE 24655 0 0
MCKESSON HBOC INC 58155Q103 10 500 SH SOLE 500 0 0
MCMORAN EXPLORATION CO 582411104 0 12 SH SOLE 12 0 0
MCN ENERGY GROUP INC. 55267J100 36 1476 SH SOLE 1476 0 0
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</TABLE>
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