IMPERIAL TRUST CO
13F-HR, 1999-05-14
Previous: INSTITUTIONAL DEVELOPMENT TRUST, N-1A, 1999-05-14
Next: HELLER FINANCIAL COMMERCIAL MORT ASSET CORP SER 1999-PH-1, 8-K, 1999-05-14


                            UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C.  20549
 
                                    FORM 13F
 
                               FORM 13F COVER PAGE
 
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 5/10/99
 
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:    imperial trust company          / IM ADDRESS LINE
ADDRESS: 201 n figueroa st, ste 610      / IM ADD
                                         / IM ADD
         los angeles / IM CIT, ca 91201
 
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:     jai sondhi/ signature name
TITLE:    EXECUTIVE VICE PRESIDENT
PHONE:    (213)580-1514
SIGNATURE,PLACE,AND DATE OF SIGNING:
 
    jai sondhi/ signature name     los angeles, ca          3/31/99
 
 
REPORT TYPE (CHECK ONLY ONE.):
 
( X)        13F HOLDINGS REPORT
 
(  )        13F NOTICE
 
(  )        13F COMBINATION REPORT
 
 
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
  NONE
 
 
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
                              FORM 13F SUMMARY PAGE
 
 
REPORT SUMMARY:
 
NUMBER OF OTHER INCLUDED MANAGERS:        0
 
FORM 13F INFORMATION TABLE ENTRY TOTAL:    172
 
FORM 13F INFORMATION TABLE VALUE TOTAL:         $125,276,590
<PAGE>
<TABLE>                          <C>                                                <C>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
- - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
 
A T & T CORP                   COMMON STOCK     001957109     2079    26051 SH       SOLE                  25651        0      400
A T & T CORP                   COMMON STOCK     001957109      120     1500 SH       OTHER                  1500        0        0
ABBOTT LABORATORIES            COMMON STOCK     002824100      808    17270 SH       SOLE                  17270        0        0
ABBOTT LABORATORIES            COMMON STOCK     002824100       23      500 SH       OTHER                   400        0      100
AIR PRODUCTS & CHEMICAL INC    COMMON STOCK     009158106      589    17201 SH       SOLE                  17201        0        0
AIR PRODUCTS & CHEMICAL INC    COMMON STOCK     009158106       39     1134 SH       OTHER                  1134        0        0
ALBERTSONS                     COMMON STOCK     013104104      882    16200 SH       SOLE                  16200        0        0
ALBERTSONS                     COMMON STOCK     013104104       11      200 SH       OTHER                   200        0        0
ALLIED SIGNAL INC              COMMON STOCK     019512102      218     4440 SH       SOLE                   4440        0        0
AMERICAN EXPRESS COMPANY       COMMON STOCK     025816109     1366    11600 SH       SOLE                  11600        0        0
AMERICAN HOME PRODUCTS         COMMON STOCK     026609107     1785    27355 SH       SOLE                  26955        0      400
AMERICAN HOME PRODUCTS         COMMON STOCK     026609107      940    14400 SH       OTHER                 14400        0        0
AMERICAN INTL GROUP            COMMON STOCK     026874107     3750    31085 SH       SOLE                  29935        0     1150
AMERICAN INTL GROUP            COMMON STOCK     026874107      477     3955 SH       OTHER                  3505        0      450
AMERICAN SUPERCONDUCTOR CORP   COMMON STOCK     030111108       91    10000 SH       SOLE                  10000        0        0
APPLIED MATLS INC              COMMON STOCK     038222105     1345    21800 SH       SOLE                  21800        0        0
APPLIED MATLS INC              COMMON STOCK     038222105       80     1300 SH       OTHER                  1300        0        0
ATLANTIC RICHFIELD             COMMON STOCK     048825103      334     4566 SH       SOLE                   4566        0        0
ATLANTIC RICHFIELD             COMMON STOCK     048825103       51      700 SH       OTHER                   700        0        0
BANK ONE CORP                  COMMON STOCK     06423A103     1388    25204 SH       SOLE                  25204        0        0
BANK ONE CORP                  COMMON STOCK     06423A103       28      500 SH       OTHER                   500        0        0
BANKAMERICA CORP NEW           COMMON STOCK     06605F102     2899    41041 SH       SOLE                  40241        0      800
BANKAMERICA CORP NEW           COMMON STOCK     06605F102      246     3490 SH       OTHER                  3410        0       80
BANKERS TRUST CORP. COMMON STO COMMON STOCK     066365107      371     4200 SH       SOLE                   4200        0        0
BAXTER INTERNATIONAL INC       COMMON STOCK     071813109      215     3250 SH       SOLE                   3250        0        0
BELL ATLANTIC                  COMMON STOCK     077853109      961    18590 SH       SOLE                  17976        0      614
BELL ATLANTIC                  COMMON STOCK     077853109       52     1000 SH       OTHER                  1000        0        0
BELLSOUTH CORP                 COMMON STOCK     079860102     1426    35600 SH       SOLE                  35400        0      200
BELLSOUTH CORP                 COMMON STOCK     079860102      136     3400 SH       OTHER                  3400        0        0
BESTFOODS                      COMMON STOCK     08658U101      249     5304 SH       SOLE                   5304        0        0
BOEING COMPANY                 COMMON STOCK     097023105      190     5600 SH       SOLE                   5600        0        0
BOEING COMPANY                 COMMON STOCK     097023105       37     1100 SH       OTHER                  1100        0        0
BP AMOCO P L C                 COMMON STOCK     055622104      674     6670 SH       SOLE                   6670        0        0
BP AMOCO P L C                 COMMON STOCK     055622104      307     3035 SH       OTHER                  3035        0        0
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108     1405    21908 SH       SOLE                  21108        0      800
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108      103     1600 SH       OTHER                  1200        0      400
BURLINGTON NORTHERN SANTA FE   COMMON STOCK     12189T104      475    14460 SH       SOLE                  14160        0      300
BURLINGTON NORTHERN SANTA FE   COMMON STOCK     12189T104       26      800 SH       OTHER                   200        0      600
CHEVRON CORPORATION            COMMON STOCK     166751107     1123    12652 SH       SOLE                  12652        0        0
CHEVRON CORPORATION            COMMON STOCK     166751107      269     3034 SH       OTHER                  3034        0        0
CIGNA CORPORATION              COMMON STOCK     125509109      207     2475 SH       SOLE                   2475        0        0
CINCINNATI BELL INC            COMMON STOCK     171870108      227    10100 SH       SOLE                  10100        0        0
CINCINNATI BELL INC            COMMON STOCK     171870108       18      800 SH       OTHER                   800        0        0
CISCO SYS INC                  COMMON STOCK     17275R102     3207    29268 SH       SOLE                  28118        0     1150
CISCO SYS INC                  COMMON STOCK     17275R102      288     2625 SH       OTHER                  2325        0      300
CITIGROUP INC                  COMMON STOCK     172967101      472     7395 SH       SOLE                   7395        0        0
COCA-COLA COMPANY              COMMON STOCK     191216100     2036    33169 SH       SOLE                  32569        0      600
COCA-COLA COMPANY              COMMON STOCK     191216100      147     2400 SH       OTHER                  1600        0      800
COLGATE PALMOLIVE COMPANY      COMMON STOCK     194162103      122     1330 SH       SOLE                   1330        0        0
COLGATE PALMOLIVE COMPANY      COMMON STOCK     194162103      138     1500 SH       OTHER                  1500        0        0
CONS NATURAL GAS CO            COMMON STOCK     209615103      403     8270 SH       SOLE                   7870        0      400
CONS NATURAL GAS CO            COMMON STOCK     209615103       15      300 SH       OTHER                   300        0        0
CRYSTALLEX INTL CORP           COMMON STOCK     22942F101      118   145000 SH       SOLE                 145000        0        0
CSX CORP                       COMMON STOCK     126408103      383     9842 SH       SOLE                   9842        0        0
CSX CORP                       COMMON STOCK     126408103       23      600 SH       OTHER                   600        0        0
DAYTON HUDSON CORPORATION      COMMON STOCK     239753106     1759    26400 SH       SOLE                  25400        0     1000
DAYTON HUDSON CORPORATION      COMMON STOCK     239753106      133     2000 SH       OTHER                  1600        0      400
DISNEY WALT COMPANY            COMMON STOCK     254687106     1173    37690 SH       SOLE                  36490        0     1200
DISNEY WALT COMPANY            COMMON STOCK     254687106       81     2600 SH       OTHER                  2000        0      600
DOW CHEMICAL                   COMMON STOCK     260543103      384     4125 SH       SOLE                   4125        0        0
DOW CHEMICAL                   COMMON STOCK     260543103       47      500 SH       OTHER                   500        0        0
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109     1601    27569 SH       SOLE                  26969        0      600
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109      151     2600 SH       OTHER                  2200        0      400
DUKE ENERGY CORP. COMMON STOCK COMMON STOCK     264399106      970    17696 SH       SOLE                  17396        0      300
DUKE ENERGY CORP. COMMON STOCK COMMON STOCK     264399106       27      500 SH       OTHER                   500        0        0
ELECTRONIC DATA SYS CORP NEW   COMMON STOCK     285661104      204     4200 SH       SOLE                   4200        0        0
EMERSON ELECTRIC COMPANY       COMMON STOCK     291011104     1210    22859 SH       SOLE                  22459        0      400
EMERSON ELECTRIC COMPANY       COMMON STOCK     291011104       76     1434 SH       OTHER                  1034        0      400
ENTERGY CORP NEW               COMMON STOCK     29364G103      204     7430 SH       SOLE                   7430        0        0
EXXON CORPORATION              COMMON STOCK     302290101     1424    20184 SH       SOLE                  19684        0      500
EXXON CORPORATION              COMMON STOCK     302290101      515     7300 SH       OTHER                  6300        0     1000
FANNIE MAE                     COMMON STOCK     313586109     2876    41537 SH       SOLE                  40437        0     1100
FANNIE MAE                     COMMON STOCK     313586109      194     2800 SH       OTHER                  2700        0      100
FIRST UNION CORP               COMMON STOCK     337358105      268     5021 SH       SOLE                   5021        0        0
FLEET FINL GROUP INC NEW       COMMON STOCK     338915101      434    11530 SH       SOLE                  11530        0        0
FORD MOTOR COMPANY             COMMON STOCK     345370100      809    14266 SH       SOLE                  14266        0        0
FORT JAMES CORP                COMMON STOCK     347471104      225     7105 SH       SOLE                   7105        0        0
FPL GROUP INC                  COMMON STOCK     302571104      953    17900 SH       SOLE                  17500        0      400
FPL GROUP INC                  COMMON STOCK     302571104       53     1000 SH       OTHER                  1000        0        0
GANNETT                        COMMON STOCK     364730101      233     3695 SH       SOLE                   3695        0        0
GENERAL ELECTRIC COMPANY       COMMON STOCK     369604103     4297    38844 SH       SOLE                  38444        0      400
GENERAL ELECTRIC COMPANY       COMMON STOCK     369604103      956     8640 SH       OTHER                  8100        0      540
GENERAL MOTORS CORPORATION     COMMON STOCK     370442105      257     2950 SH       SOLE                   2950        0        0
GENERAL MOTORS CORPORATION     COMMON STOCK     370442105      104     1200 SH       OTHER                  1200        0        0
GILLETTE CORPORATION           COMMON STOCK     375766102     1849    31105 SH       SOLE                  30305        0      800
GILLETTE CORPORATION           COMMON STOCK     375766102      155     2600 SH       OTHER                  2400        0      200
GTE CORPORATION                COMMON STOCK     362320103      498     8227 SH       SOLE                   8227        0        0
GTE CORPORATION                COMMON STOCK     362320103       12      200 SH       OTHER                   200        0        0
HEWLETT PACKARD COMPANY        COMMON STOCK     428236103     1438    21207 SH       SOLE                  20607        0      600
HEWLETT PACKARD COMPANY        COMMON STOCK     428236103       75     1100 SH       OTHER                  1100        0        0
HOME DEPOT INC                 COMMON STOCK     437076102     3074    49375 SH       SOLE                  48475        0      900
HOME DEPOT INC                 COMMON STOCK     437076102      187     3000 SH       OTHER                  2600        0      400
HOMESTAKE MINING COMPANY       COMMON STOCK     437614100      138    16000 SH       SOLE                  16000        0        0
HOUSEHOLD INTERNATIONAL        COMMON STOCK     441815107      339     7423 SH       SOLE                   7423        0        0
ICOS CORP                      COMMON STOCK     449295104      236     7000 SH       SOLE                   7000        0        0
INTEL CORPORATION              COMMON STOCK     458140100     2505    21069 SH       SOLE                  20869        0      200
INTEL CORPORATION              COMMON STOCK     458140100      349     2940 SH       OTHER                  2640        0      300
INTERNATIONAL BUSINESS MACHINE COMMON STOCK     459200101     1718     9692 SH       SOLE                   9692        0        0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK     459200101      106      600 SH       OTHER                   400        0      200
JOHNSON & JOHNSON              COMMON STOCK     478160104     2191    23435 SH       SOLE                  22835        0      600
JOHNSON & JOHNSON              COMMON STOCK     478160104      159     1700 SH       OTHER                  1600        0      100
KIMBERLY CLARK CORPORATION     COMMON STOCK     494368103      212     4416 SH       SOLE                   4116        0      300
LILLY ELI & COMPANY            COMMON STOCK     532457108      968    11400 SH       SOLE                  11400        0        0
LUCENT TECHNOLOGIES INC        COMMON STOCK     549463107     1326    12282 SH       SOLE                  12024        0      258
LUCENT TECHNOLOGIES INC        COMMON STOCK     549463107       63      580 SH       OTHER                   256        0      324
MASCO CORP                     COMMON STOCK     574599106      226     8010 SH       SOLE                   8010        0        0
MCDONALDS CORPORATION          COMMON STOCK     580135101     1017    22438 SH       SOLE                  22438        0        0
MCDONALDS CORPORATION          COMMON STOCK     580135101      165     3634 SH       OTHER                  3634        0        0
MCGRAW-HILL COMPANIES INC      COMMON STOCK     580645109     1061    19468 SH       SOLE                  19268        0      200
MCGRAW-HILL COMPANIES INC      COMMON STOCK     580645109       44      800 SH       OTHER                   800        0        0
MCI WORLDCOM INC               COMMON STOCK     55268B106      208     2347 SH       SOLE                   2347        0        0
MERCK & COMPANY                COMMON STOCK     589331107     2737    34154 SH       SOLE                  33354        0      800
MERCK & COMPANY                COMMON STOCK     589331107      136     1700 SH       OTHER                  1500        0      200
MICROSOFT CORP                 COMMON STOCK     594918104     4737    52850 SH       SOLE                  51250        0     1600
MICROSOFT CORP                 COMMON STOCK     594918104      442     4934 SH       OTHER                  4134        0      800
MINNESOTA MINING MFG           COMMON STOCK     604059105      846    11958 SH       SOLE                  11558        0      400
MINNESOTA MINING MFG           COMMON STOCK     604059105       85     1200 SH       OTHER                  1100        0      100
MOBIL CORP                     COMMON STOCK     607059102      943    10715 SH       SOLE                  10715        0        0
MOBIL CORP                     COMMON STOCK     607059102       53      600 SH       OTHER                   600        0        0
MORGAN JP & COMPANY            COMMON STOCK     616880100     1727    14000 SH       SOLE                  13700        0      300
MORGAN JP & COMPANY            COMMON STOCK     616880100      111      900 SH       OTHER                   900        0        0
MORGAN STANLEY, DEAN WITTER &  COMMON STOCK     617446448      211     2112 SH       SOLE                   2112        0        0
MOTOROLA INCORPORATED          COMMON STOCK     620076109     1215    16588 SH       SOLE                  16588        0        0
NATIONAL CITY CORP             COMMON STOCK     635405103      259     3906 SH       SOLE                   3906        0        0
NORDSTROM INC                  COMMON STOCK     655664100      220     5385 SH       SOLE                   5385        0        0
NORFOLK SOUTHERN CORPORATION   COMMON STOCK     655844108      357    13544 SH       SOLE                  13544        0        0
NORFOLK SOUTHERN CORPORATION   COMMON STOCK     655844108       42     1600 SH       OTHER                  1600        0        0
P P G INDUSTRIES INC           COMMON STOCK     693506107      247     4825 SH       SOLE                   4525        0      300
P P G INDUSTRIES INC           COMMON STOCK     693506107       10      200 SH       OTHER                   200        0        0
PECO ENERGY CO                 COMMON STOCK     693304107      190     4100 SH       SOLE                   4100        0        0
PECO ENERGY CO                 COMMON STOCK     693304107       79     1700 SH       OTHER                  1700        0        0
PEPSICO INCORPORATED           COMMON STOCK     713448108      607    15500 SH       SOLE                  15500        0        0
PEPSICO INCORPORATED           COMMON STOCK     713448108       12      300 SH       OTHER                   300        0        0
PFIZER INC                     COMMON STOCK     717081103     3499    25215 SH       SOLE                  25115        0      100
PFIZER INC                     COMMON STOCK     717081103      208     1500 SH       OTHER                  1200        0      300
PHILIP MORRIS CO, INC.         COMMON STOCK     718154107      303     8620 SH       SOLE                   8620        0        0
PHILIP MORRIS CO, INC.         COMMON STOCK     718154107       63     1800 SH       OTHER                  1800        0        0
PITNEY BOWES INCORPORATED      COMMON STOCK     724479100      255     4000 SH       SOLE                   4000        0        0
PROCTER & GAMBLE COMPANY       COMMON STOCK     742718109     3384    34554 SH       SOLE                  34154        0      400
PROCTER & GAMBLE COMPANY       COMMON STOCK     742718109      278     2834 SH       OTHER                  2434        0      400
QUALCOMM INC                   COMMON STOCK     747525103      249     2000 SH       SOLE                   2000        0        0
RAYTHEON CO CL B               COMMON STOCK     755111408      257     4377 SH       SOLE                   4377        0        0
ROWAN COS INC                  COMMON STOCK     779382100      178    14000 SH       SOLE                  14000        0        0
ROYAL DUTCH PETE CO NY SHRS    COMMON STOCK     780257804     1470    28260 SH       SOLE                  27460        0      800
ROYAL DUTCH PETE CO NY SHRS    COMMON STOCK     780257804       47      900 SH       OTHER                   900        0        0
SAFEWAY INC                    COMMON STOCK     786514208      205     4000 SH       SOLE                   4000        0        0
SARA LEE CORP                  COMMON STOCK     803111103      940    37960 SH       SOLE                  37160        0      800
SARA LEE CORP                  COMMON STOCK     803111103       89     3600 SH       OTHER                  3600        0        0
SBC COMMUNICATIONS INC         COMMON STOCK     78387G103     1669    35375 SH       SOLE                  34575        0      800
SBC COMMUNICATIONS INC         COMMON STOCK     78387G103       94     1992 SH       OTHER                  1492        0      500
SCHLUMBERGER LIMITED           COMMON STOCK     806857108      893    14837 SH       SOLE                  14337        0      500
SCHLUMBERGER LIMITED           COMMON STOCK     806857108       30      500 SH       OTHER                   500        0        0
SHERWIN WILLIAMS               COMMON STOCK     824348106      500    17780 SH       SOLE                  17780        0        0
SILICON GRAPHICS INC           COMMON STOCK     827056102      235    14200 SH       SOLE                  14200        0        0
SOUTHERN PAC PETE N L          COMMON STOCK     843581307      208    55500 SH       SOLE                  55500        0        0
STILLWATER MNG CO              COMMON STOCK     86074Q102      463    17550 SH       SOLE                  17550        0        0
SYNTHETECH INC                 COMMON STOCK     87162E100      263    60000 SH       SOLE                  60000        0        0
TEXACO INCORPORATED            COMMON STOCK     881694103      320     5630 SH       SOLE                   5630        0        0
TEXACO INCORPORATED            COMMON STOCK     881694103       11      200 SH       OTHER                     0        0      200
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK     913017109      989     7300 SH       SOLE                   7100        0      200
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK     913017109       41      300 SH       OTHER                   300        0        0
UST INC                        COMMON STOCK     902911106      758    29000 SH       SOLE                  29000        0        0
USX-MARATHON GROUP             COMMON STOCK     902905827      233     8465 SH       SOLE                   8465        0        0
WAL MART STORES INCORPORATED   COMMON STOCK     931142103     2222    24100 SH       SOLE                  23400        0      700
WAL MART STORES INCORPORATED   COMMON STOCK     931142103      194     2100 SH       OTHER                  2100        0        0
WALGREEN CO                    COMMON STOCK     931422109      542    19200 SH       SOLE                  19200        0        0
WASHINGTON MUTUAL INC          COMMON STOCK     939322103     9690   237059 SH       SOLE                 237059        0        0
WASHINGTON MUTUAL INC          COMMON STOCK     939322103       49     1207 SH       OTHER                  1207        0        0
WILLIAMS COS.                  COMMON STOCK     969457100      301     7625 SH       SOLE                   7625        0        0
XEROX CORPORATION              COMMON STOCK     984121103     1289    24720 SH       SOLE                  24720        0        0
XEROX CORPORATION              COMMON STOCK     984121103       78     1500 SH       OTHER                  1500        0        0
SHELL TRANS & TRADING PLC      COMMON STOCK     822703609      209     5155 SH       SOLE                   5155        0        0
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission