UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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: CITY NATIONAL BANK
ADDRESS: 400 NORTH ROXBURY DR.
5TH FLOOR, WM SOUZA
BEVERLY HILLS, CA 90210
13F FILE NUMBER: 005-09704
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: MICHELLE MASLOW
TITLE: CONTROLLER
PHONE: (310)888-6344
SIGNATURE,PLACE,AND DATE OF SIGNING:
MICHELLE MASLOW BEVERLY HILLS, CA 7/6/99
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: 465
FORM 13F INFORMATION TABLE VALUE TOTAL: $542,882
<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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAMES FINL CORP COM COMMON STOCK 00253A101 144 109950 SH SOLE 0 0 109950
ABBOTT LABS COM COMMON STOCK 002824100 7444 164052 SH SOLE 152697 0 11355
ABBOTT LABS COM COMMON STOCK 002824100 927 20426 SH OTHER 4750 15676 0
AES CORP COM COMMON STOCK 00130H105 238 4100 SH SOLE 0 0 4100
ALBERTSON'S INC COM COMMON STOCK 013104104 305 5917 SH SOLE 600 0 5317
ALBERTSON'S INC COM COMMON STOCK 013104104 40 780 SH OTHER 0 630 150
ALCOA INC COM COMMON STOCK 013817101 226 3660 SH SOLE 1200 0 2460
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 369 12992 SH SOLE 10692 0 2300
ALLIED SIGNAL INC COM COMMON STOCK 019512102 339 5383 SH SOLE 2668 0 2715
ALLIED SIGNAL INC COM COMMON STOCK 019512102 7 115 SH OTHER 0 0 115
ALLSTATE CORP COM COMMON STOCK 020002101 202 5640 SH SOLE 2502 0 3138
ALLSTATE CORP COM COMMON STOCK 020002101 83 2308 SH OTHER 2308 0 0
AMAZON.COM INC COM COMMON STOCK 023135106 223 1784 SH SOLE 0 0 1784
AMER EXPRESS CO COM COMMON STOCK 025816109 1618 12435 SH SOLE 8085 0 4350
AMER EXPRESS CO COM COMMON STOCK 025816109 117 900 SH OTHER 0 900 0
AMER HOME PRODS CORP COM COMMON STOCK 026609107 2656 46290 SH SOLE 38345 0 7945
AMER HOME PRODS CORP COM COMMON STOCK 026609107 872 15195 SH OTHER 1700 12400 1095
AMER INTL GRP INC COM COMMON STOCK 026874107 390 3330 SH SOLE 143 0 3187
AMER INTL GRP INC COM COMMON STOCK 026874107 47 400 SH OTHER 0 0 400
AMER PWR CONVERSION COM COMMON STOCK 029066107 119 5900 SH SOLE 0 0 5900
AMER PWR CONVERSION COM COMMON STOCK 029066107 86 4290 SH OTHER 290 4000 0
AMERICA ONLINE INC COMMON STOCK 02364J104 3171 28824 SH SOLE 15620 0 13204
AMERICA ONLINE INC COMMON STOCK 02364J104 374 3400 SH OTHER 1200 1500 700
AMERITECH CORP COM COMMON STOCK 030954101 1224 16655 SH SOLE 11034 0 5621
AMERITECH CORP COM COMMON STOCK 030954101 231 3148 SH OTHER 0 3148 0
AMERN BIOGENETIC SCIENCES INC COMMON STOCK 024611105 20 20000 SH SOLE 0 0 20000
AMGEN INC COM COMMON STOCK 031162100 1339 21994 SH SOLE 2780 0 19214
AMGEN INC COM COMMON STOCK 031162100 94 1550 SH OTHER 150 800 600
ANGLO AMERN PLC SPONS ADR COMMON STOCK 03485P102 242 5072 SH SOLE 0 0 5072
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 860 12130 SH SOLE 9475 0 2655
APPLE COMPUTER INC COM COMMON STOCK 037833100 808 17438 SH SOLE 16005 0 1433
APPLIED MATLS INC COM COMMON STOCK 038222105 380 5142 SH SOLE 200 0 4942
ARDEN GROUP CL B COM COMMON STOCK 039762109 10686 254432 SH SOLE 254432 0 0
ARDEN GROUP CL B COM COMMON STOCK 039762109 7816 186096 SH OTHER 0 186096 0
ASSOCIATES FIRST CAP CL A COM COMMON STOCK 046008108 2109 47797 SH SOLE 42627 0 5170
ASSOCIATES FIRST CAP CL A COM COMMON STOCK 046008108 170 3845 SH OTHER 260 2477 1108
AT & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957208 1051 28596 SH SOLE 15600 0 12996
AT HOME CORP CL A COM COMMON STOCK 045919107 270 5004 SH SOLE 0 0 5004
AT&T CORP COM COMMON STOCK 001957109 3130 56073 SH SOLE 13984 0 42089
AT&T CORP COM COMMON STOCK 001957109 227 4067 SH OTHER 300 3352 415
ATLANTIC RICHFIELD CO COM COMMON STOCK 048825103 625 7478 SH SOLE 7278 0 200
ATLANTIC RICHFIELD CO COM COMMON STOCK 048825103 517 6190 SH OTHER 0 5390 800
AUTO DATA PROCESS CORP COM COMMON STOCK 053015103 3157 71757 SH SOLE 59840 0 11917
AUTO DATA PROCESS CORP COM COMMON STOCK 053015103 439 9975 SH OTHER 1100 7275 1600
AUTONATION INC COM COMMON STOCK 05329W102 201 11300 SH SOLE 1000 0 10300
AVERY DENNISON CORP COM COMMON STOCK 053611109 785 13000 SH SOLE 12600 0 400
AVERY DENNISON CORP COM COMMON STOCK 053611109 12 200 SH OTHER 200 0 0
AVON PRODS INC COM COMMON STOCK 054303102 254 4572 SH SOLE 1024 0 3548
AXYS PHARMACEUTICALS INC COM COMMON STOCK 054635107 64 19000 SH SOLE 0 0 19000
BANK AMER CORP COM COMMON STOCK 060505104 2603 35508 SH SOLE 23238 0 12270
BANK AMER CORP COM COMMON STOCK 060505104 108 1476 SH OTHER 0 1244 232
BANK ONE CORP COM COMMON STOCK 06423A103 5116 85887 SH SOLE 79952 0 5935
BANK ONE CORP COM COMMON STOCK 06423A103 501 8414 SH OTHER 2163 5121 1130
BANK PLUS CORP COM COMMON STOCK 064446107 67 12500 SH SOLE 12500 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 127 2090 SH SOLE 500 0 1590
BAXTER INTL INC COM COMMON STOCK 071813109 733 12085 SH OTHER 0 12000 85
BELL ATLANTIC COM COMMON STOCK 077853109 6368 97413 SH SOLE 90657 0 6756
BELL ATLANTIC COM COMMON STOCK 077853109 1435 21944 SH OTHER 7000 14944 0
BELLSOUTH TELECOM COM COMMON STOCK 079860102 1005 21790 SH SOLE 20770 0 1020
BELLSOUTH TELECOM COM COMMON STOCK 079860102 456 9876 SH OTHER 1200 8676 0
BERKSHIRE HATHAWAY INC CL A CO COMMON STOCK 084670108 1152 16 SH SOLE 0 0 16
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670207 706 315 SH SOLE 2 0 313
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670207 22 10 SH OTHER 10 0 0
BESTFOODS COM COMMON STOCK 08658U101 294 5946 SH SOLE 2556 0 3390
BESTFOODS COM COMMON STOCK 08658U101 17 350 SH OTHER 200 0 150
BMC SOFTWARE INC COM COMMON STOCK 055921100 206 3823 SH SOLE 0 0 3823
BOEING CO COM COMMON STOCK 097023105 814 18490 SH SOLE 775 0 17715
BOEING CO COM COMMON STOCK 097023105 9 200 SH OTHER 0 200 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 10973 155778 SH SOLE 136707 0 19071
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1845 26200 SH OTHER 4500 20100 1600
BURLINGTON NORTHN SANTA FE COM COMMON STOCK 12189T104 280 9048 SH SOLE 5289 0 3759
BURLINGTON NORTHN SANTA FE COM COMMON STOCK 12189T104 91 2940 SH OTHER 2700 0 240
BURLINGTON RES INC COM COMMON STOCK 122014103 259 5987 SH SOLE 1487 0 4500
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 147 2293 SH SOLE 0 0 2293
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 192 2988 SH OTHER 0 2988 0
CARNIVAL CORPORATION CL A COM COMMON STOCK 143658102 3948 81392 SH SOLE 78510 0 2882
CARNIVAL CORPORATION CL A COM COMMON STOCK 143658102 469 9675 SH OTHER 850 8825 0
CATALINA MARKETING CORP COM COMMON STOCK 148867104 304 3300 SH SOLE 0 0 3300
CATELLUS DEV CORP COM COMMON STOCK 149111106 179 11722 SH SOLE 422 0 11300
CATERPILLER INC. COM COMMON STOCK 149123101 268 4469 SH SOLE 0 0 4469
CATERPILLER INC. COM COMMON STOCK 149123101 108 1800 SH OTHER 0 1800 0
CBS CORP COM COMMON STOCK 12490K107 1197 27479 SH SOLE 18686 0 8793
CBS CORP COM COMMON STOCK 12490K107 148 3400 SH OTHER 400 3000 0
CENDANT CORP COM COMMON STOCK 151313103 333 16248 SH SOLE 8000 0 8248
CHARTER ONE FINL INC COM COMMON STOCK 160903100 238 8550 SH SOLE 0 0 8550
CHARTER ONE FINL INC COM COMMON STOCK 160903100 1 36 SH OTHER 36 0 0
CHASE MANHATTAN CORP COM COMMON STOCK 16161A108 6666 77064 SH SOLE 66460 0 10604
CHASE MANHATTAN CORP COM COMMON STOCK 16161A108 543 6275 SH OTHER 350 5525 400
CHEVRON CORP COM COMMON STOCK 166751107 5874 61791 SH SOLE 54316 0 7475
CHEVRON CORP COM COMMON STOCK 166751107 791 8323 SH OTHER 700 7623 0
CHUBB CORP COM COMMON STOCK 171232101 119 1709 SH SOLE 830 0 879
CHUBB CORP COM COMMON STOCK 171232101 515 7416 SH OTHER 0 7416 0
CISCO SYS INC COM COMMON STOCK 17275R102 8476 131539 SH SOLE 61704 0 69835
CISCO SYS INC COM COMMON STOCK 17275R102 591 9164 SH OTHER 714 5500 2950
CITIGROUP INC COM COMMON STOCK 172967101 1991 41924 SH SOLE 7469 0 34455
CITIGROUP INC COM COMMON STOCK 172967101 357 7525 SH OTHER 750 6582 193
CITIZENS UTILS CO DEL SER B CO COMMON STOCK 177342201 161 14431 SH SOLE 1260 0 13171
CITIZENS UTILS CO DEL SER B CO COMMON STOCK 177342201 5 409 SH OTHER 409 0 0
CITY NATIONAL CORP COM COMMON STOCK 178566105 1912 51072 SH SOLE 2332 0 48740
CITY NATIONAL CORP COM COMMON STOCK 178566105 40196 1073687 SH OTHER 90395 0 983292
CLOROX CO CALIF COM COMMON STOCK 189054109 3409 31915 SH SOLE 30375 0 1540
CLOROX CO CALIF COM COMMON STOCK 189054109 435 4075 SH OTHER 450 3025 600
COASTAL CORP COM COMMON STOCK 190441105 1097 27254 SH SOLE 25654 0 1600
COASTAL CORP COM COMMON STOCK 190441105 415 10300 SH OTHER 0 10300 0
COCA COLA CO COM COMMON STOCK 191216100 5506 88800 SH SOLE 61611 0 27189
COCA COLA CO COM COMMON STOCK 191216100 684 11025 SH OTHER 6100 4525 400
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1227 24920 SH SOLE 21800 0 3120
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 335 6800 SH OTHER 5800 1000 0
COMCAST CORP CLASS A SPECIAL C COMMON STOCK 200300200 362 9410 SH SOLE 6010 0 3400
COMPAQ COMPUTER COM COMMON STOCK 204493100 664 28028 SH SOLE 8069 0 19959
COMPAQ COMPUTER COM COMMON STOCK 204493100 113 4750 SH OTHER 1700 2200 850
COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 734 13400 SH SOLE 10250 0 3150
CORNING INC COM COMMON STOCK 219350105 602 8580 SH SOLE 6850 0 1730
CORPORATE EXPRESS INC COM COMMON STOCK 219888104 76 10825 SH SOLE 10825 0 0
COUNTRYWIDE CR IND COM COMMON STOCK 222372104 446 10437 SH SOLE 2457 0 7980
CYBERSHOP INTL INC COM COMMON STOCK 23251X105 192 27912 SH SOLE 0 0 27912
CYPRUS AMAX MINERALS COM COMMON STOCK 232809103 238 15619 SH SOLE 319 0 15300
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R123 181 2035 SH SOLE 231 0 1804
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R123 148 1664 SH OTHER 0 1664 0
DAYTON HUDSON CORP COM COMMON STOCK 239753106 6310 97083 SH SOLE 90405 0 6678
DAYTON HUDSON CORP COM COMMON STOCK 239753106 787 12100 SH OTHER 3300 8200 600
DELL COMPUTER CORP COM COMMON STOCK 247025109 2587 69918 SH SOLE 18071 0 51847
DELL COMPUTER CORP COM COMMON STOCK 247025109 37 1000 SH OTHER 0 400 600
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 247126105 181 9788 SH SOLE 5908 0 3880
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 247126105 10 524 SH OTHER 524 0 0
DIAMONDS TR SER 1 SBI COM COMMON STOCK 252787106 236 2161 SH SOLE 1650 0 511
DISNEY (WALT) CO COM COMMON STOCK 254687106 3727 120948 SH SOLE 92084 0 28864
DISNEY (WALT) CO COM COMMON STOCK 254687106 600 19478 SH OTHER 5150 13128 1200
DOLLAR GEN CORP COM COMMON STOCK 256669102 204 7037 SH SOLE 0 0 7037
DOLLAR GEN CORP COM COMMON STOCK 256669102 2 58 SH OTHER 58 0 0
DOMINION RESOURCES SERVICES CO COMMON STOCK 257470104 216 4977 SH SOLE 1525 0 3452
DOW CHEMICAL CO. COM COMMON STOCK 260543103 712 5614 SH SOLE 5479 0 135
DOW CHEMICAL CO. COM COMMON STOCK 260543103 63 500 SH OTHER 0 300 200
DREYFUS HIGH YIELD STRATEGIES COMMON STOCK 26200S101 20 1660 SH SOLE 0 0 1660
DREYFUS HIGH YIELD STRATEGIES COMMON STOCK 26200S101 157 13000 SH OTHER 0 13000 0
DUKE ENERGY CORP COM COMMON STOCK 264399106 236 4334 SH SOLE 2050 0 2284
DUKE ENERGY CORP COM COMMON STOCK 264399106 16 300 SH OTHER 0 0 300
DUPONT E I DE NEMOURS COM COMMON STOCK 263534109 5046 73865 SH SOLE 59745 0 14120
DUPONT E I DE NEMOURS COM COMMON STOCK 263534109 306 4475 SH OTHER 2800 1675 0
E M C CORP MASS COM COMMON STOCK 268648102 1294 23532 SH SOLE 2150 0 21382
E M C CORP MASS COM COMMON STOCK 268648102 44 800 SH OTHER 0 0 800
EATON CORP COM COMMON STOCK 278058102 308 3346 SH SOLE 3346 0 0
EATON CORP COM COMMON STOCK 278058102 78 850 SH OTHER 750 0 100
EDISON INT'L COM COMMON STOCK 281020107 249 9300 SH SOLE 7900 0 1400
EDISON INT'L COM COMMON STOCK 281020107 16 600 SH OTHER 0 600 0
ELECTRONIC DATA SYS CORP COM COMMON STOCK 285661104 229 4040 SH SOLE 264 0 3776
ELECTRONIC DATA SYS CORP COM COMMON STOCK 285661104 85 1500 SH OTHER 0 1500 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 6827 108477 SH SOLE 102605 0 5872
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 540 8585 SH OTHER 700 7200 685
ENRON CORP COM COMMON STOCK 293561106 2824 34545 SH SOLE 31551 0 2994
ENRON CORP COM COMMON STOCK 293561106 315 3850 SH OTHER 500 3350 0
EXXON CORP COM COMMON STOCK 302290101 5199 67410 SH SOLE 56330 0 11080
EXXON CORP COM COMMON STOCK 302290101 1698 22020 SH OTHER 6220 13600 2200
FANNIE MAE COM COMMON STOCK 313586109 6906 101189 SH SOLE 78978 0 22211
FANNIE MAE COM COMMON STOCK 313586109 1250 18315 SH OTHER 2575 15575 165
FEDERAL RLTY INVT TR COMMON STOCK 313747206 307 13398 SH SOLE 2818 0 10580
FHLMC COM COMMON STOCK 313400301 503 8669 SH SOLE 200 0 8469
FHLMC COM COMMON STOCK 313400301 116 2000 SH OTHER 0 2000 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 13 192 SH SOLE 0 0 192
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 953 14323 SH OTHER 6898 7425 0
FINET HLDGS CORP COM COMMON STOCK 317922300 62 11111 SH SOLE 0 0 11111
FIRST DATA CORP COM COMMON STOCK 319963104 214 4369 SH SOLE 260 0 4109
FIRST UNION CORP COM COMMON STOCK 337358105 537 11398 SH SOLE 5050 0 6348
FIRST UNION CORP COM COMMON STOCK 337358105 7 140 SH OTHER 0 0 140
FIRSTAR CORP NEW COM COMMON STOCK 33763V109 2370 84633 SH SOLE 84633 0 0
FIRSTAR CORP NEW COM COMMON STOCK 33763V109 2695 96264 SH OTHER 24264 72000 0
FIRSTCOM CORP COM COMMON STOCK 33763T104 86 10000 SH SOLE 0 0 10000
FORD MOTOR CO COM COMMON STOCK 345370100 2958 52412 SH SOLE 45893 0 6519
FORD MOTOR CO COM COMMON STOCK 345370100 225 3985 SH OTHER 900 2600 485
FORTUNE BRANDS INC COM COMMON STOCK 349631101 625 15116 SH SOLE 14616 0 500
FRONTIER CORP COM COMMON STOCK 35906P105 214 3654 SH SOLE 300 0 3354
GANNETT INC DEL COM COMMON STOCK 364730101 921 12900 SH SOLE 6175 0 6725
GANNETT INC DEL COM COMMON STOCK 364730101 67 935 SH OTHER 800 0 135
GAP INC COM COMMON STOCK 364760108 703 13948 SH SOLE 2882 0 11066
GAP INC COM COMMON STOCK 364760108 45 900 SH OTHER 0 0 900
GELTEX PHARMACEUTICALS INC COM COMMON STOCK 368538104 369 20500 SH SOLE 0 0 20500
GENERAL ELEC CO COM COMMON STOCK 369604103 16094 142429 SH SOLE 109620 0 32809
GENERAL ELEC CO COM COMMON STOCK 369604103 7082 62675 SH OTHER 21655 40420 600
GENERAL MOTORS CORP COM COMMON STOCK 370442105 1010 15296 SH SOLE 8674 0 6622
GENERAL MOTORS CORP COM COMMON STOCK 370442105 50 750 SH OTHER 750 0 0
GENL MILLS INC COM COMMON STOCK 370334104 209 2600 SH SOLE 2100 0 500
GENL MILLS INC COM COMMON STOCK 370334104 64 800 SH OTHER 200 0 600
GENZYME CORP COM COMMON STOCK 372917104 100 2070 SH SOLE 870 0 1200
GENZYME CORP COM COMMON STOCK 372917104 194 4000 SH OTHER 4000 0 0
GEORGIA PACIFIC CORP COM COMMON STOCK 373298108 149 3150 SH SOLE 0 0 3150
GEORGIA PACIFIC CORP COM COMMON STOCK 373298108 100 2120 SH OTHER 2120 0 0
GILLETTE CO COM COMMON STOCK 375766102 3205 78173 SH SOLE 66002 0 12171
GILLETTE CO COM COMMON STOCK 375766102 463 11301 SH OTHER 2200 8159 942
GLOBAL CROSSING LTD COM COMMON STOCK G3921A100 433 10169 SH SOLE 0 0 10169
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 173 2939 SH SOLE 1852 0 1087
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 288 4905 SH OTHER 0 4600 305
GO2NET INC COM COMMON STOCK 383486107 289 3141 SH SOLE 0 0 3141
GTE CORP COM COMMON STOCK 362320103 1078 14276 SH SOLE 6904 0 7372
GTE CORP COM COMMON STOCK 362320103 743 9835 SH OTHER 3100 5600 1135
GUIDANT CORP COM COMMON STOCK 401698105 230 4500 SH SOLE 0 0 4500
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 247 4540 SH SOLE 1890 0 2650
HEINZ H J CO COM COMMON STOCK 423074103 247 4919 SH SOLE 3000 0 1919
HEINZ H J CO COM COMMON STOCK 423074103 26 516 SH OTHER 0 0 516
HEWLETT PACKARD CO COM COMMON STOCK 428236103 4855 48306 SH SOLE 36850 0 11456
HEWLETT PACKARD CO COM COMMON STOCK 428236103 217 2160 SH OTHER 1350 750 60
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 450 4770 SH SOLE 0 0 4770
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 25 260 SH OTHER 0 0 260
HNC SOFTWARE INC COM COMMON STOCK 40425P107 613 19900 SH SOLE 0 0 19900
HOME DEPOT COM COMMON STOCK 437076102 1134 17602 SH SOLE 2332 0 15270
HOME DEPOT COM COMMON STOCK 437076102 155 2400 SH OTHER 150 900 1350
HOUSEHOLD INTL COM COMMON STOCK 441815107 715 15085 SH SOLE 11552 0 3533
HOUSEHOLD INTL COM COMMON STOCK 441815107 138 2914 SH OTHER 0 2700 214
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 394 11246 SH SOLE 0 0 11246
IBM CORP COM COMMON STOCK 459200101 8749 67687 SH SOLE 42682 0 25005
IBM CORP COM COMMON STOCK 459200101 758 5866 SH OTHER 560 5106 200
ICN PHARMACEUTICALS INC COM COMMON STOCK 448924100 245 7613 SH SOLE 1588 0 6025
ICOS CORP COM COMMON STOCK 449295104 404 9890 SH SOLE 4415 0 5475
IMMUNEX CORP COM COMMON STOCK 452528102 367 2876 SH SOLE 50 0 2826
INCYTE PHARMACEUTICALS INC COM COMMON STOCK 45337C102 341 12900 SH SOLE 0 0 12900
INFORMATION RES INC COM COMMON STOCK 456905108 362 41376 SH SOLE 0 0 41376
INTEL CORP COM COMMON STOCK 458140100 12412 208605 SH SOLE 110915 0 97690
INTEL CORP COM COMMON STOCK 458140100 741 12450 SH OTHER 2600 8650 1200
INTL PAPER CO COM COMMON STOCK 460146103 628 12495 SH SOLE 9575 0 2920
INTL PAPER CO COM COMMON STOCK 460146103 7 148 SH OTHER 0 0 148
INTUIT INC COM COMMON STOCK 461202103 243 2700 SH SOLE 0 0 2700
ISOLYSER INC COM COMMON STOCK 464888106 70 15000 SH SOLE 0 0 15000
JOHN DEERE & CO COM COMMON STOCK 244199105 242 6187 SH SOLE 987 0 5200
JOHNSON & JOHNSON COM COMMON STOCK 478160104 8019 81829 SH SOLE 64235 0 17594
JOHNSON & JOHNSON COM COMMON STOCK 478160104 1279 13050 SH OTHER 3375 8475 1200
JOHNSON CTLS INC COM COMMON STOCK 478366107 314 4531 SH SOLE 2656 0 1875
KIMBERLY CLARK COM COMMON STOCK 494368103 5368 94169 SH SOLE 89573 0 4596
KIMBERLY CLARK COM COMMON STOCK 494368103 201 3524 SH OTHER 1800 1424 300
KINROSS GOLD CORP COM COMMON STOCK 496902107 20 11900 SH SOLE 0 0 11900
KLA INSTRS CORP COM COMMON STOCK 482480100 785 12100 SH SOLE 0 0 12100
KONINKLIJKE PHIL EL NV SPONS A COMMON STOCK 500472204 481 4764 SH SOLE 0 0 4764
LEXMARK INTL GROUP INC CL A CO COMMON STOCK 529771107 291 4446 SH SOLE 2000 0 2446
LEXMARK INTL GROUP INC CL A CO COMMON STOCK 529771107 3 40 SH OTHER 40 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 864 12059 SH SOLE 5200 0 6859
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 1033 19740 SH SOLE 19550 0 190
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1507 40450 SH SOLE 36640 0 3810
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 78 2100 SH OTHER 200 1900 0
LSI LOGIC CORP COM COMMON STOCK 502161102 611 13237 SH SOLE 0 0 13237
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 12372 183462 SH SOLE 123166 0 60296
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1597 23677 SH OTHER 672 22005 1000
LYCOS INC COM COMMON STOCK 550818108 425 4625 SH SOLE 4200 0 425
MARRIOTT INTL INC CL A COM COMMON STOCK 571903202 219 5866 SH SOLE 600 0 5266
MARSHALL & ILSLEY CORP COM COMMON STOCK 571834100 234 3630 SH SOLE 0 0 3630
MASCO CORP COM COMMON STOCK 574599106 2511 86964 SH SOLE 84294 0 2670
MASCO CORP COM COMMON STOCK 574599106 152 5260 SH OTHER 1300 3650 310
MATTEL INC COM COMMON STOCK 577081102 282 10800 SH SOLE 2291 0 8509
MATTEL INC COM COMMON STOCK 577081102 21 815 SH OTHER 0 0 815
MAY DEPT STORES CO. COM COMMON STOCK 577778103 2157 52759 SH SOLE 50978 0 1781
MAY DEPT STORES CO. COM COMMON STOCK 577778103 412 10087 SH OTHER 5850 4237 0
MAYTAG CORP COM COMMON STOCK 578592107 217 3110 SH SOLE 1600 0 1510
MBNA CORP COM COMMON STOCK 55262L100 503 16439 SH SOLE 2653 0 13786
MCDONALDS CORP COM COMMON STOCK 580135101 3400 82682 SH SOLE 62593 0 20089
MCDONALDS CORP COM COMMON STOCK 580135101 597 14525 SH OTHER 4300 9425 800
MCGRAW-HILL COS INC COM COMMON STOCK 580645109 1040 19290 SH SOLE 13975 0 5315
MCGRAW-HILL COS INC COM COMMON STOCK 580645109 108 2000 SH OTHER 800 0 1200
MCI WORLDCOM INC COM COMMON STOCK 55268B106 4770 55420 SH SOLE 32318 0 23102
MCI WORLDCOM INC COM COMMON STOCK 55268B106 85 991 SH OTHER 0 900 91
MECHANICAL TECHNOLOGY INC COM COMMON STOCK 583538103 537 19900 SH SOLE 0 0 19900
MEDAPHIS CORP COM COMMON STOCK 584028104 1322 229910 SH SOLE 229910 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 357 4800 SH SOLE 3200 0 1600
MEDITRUST CORP COM COMMON STOCK 58501T306 134 10234 SH SOLE 0 0 10234
MEDTRONIC INC COM COMMON STOCK 585055106 899 11543 SH SOLE 253 0 11290
MEDTRONIC INC COM COMMON STOCK 585055106 3006 38600 SH OTHER 200 38400 0
MERCK & CO INC COM COMMON STOCK 589331107 12940 175759 SH SOLE 112075 0 63684
MERCK & CO INC COM COMMON STOCK 589331107 2104 28578 SH OTHER 2228 20150 6200
MERRILL LYNCH COM COMMON STOCK 590188108 343 4313 SH SOLE 934 0 3379
MERRILL LYNCH COM COMMON STOCK 590188108 78 982 SH OTHER 0 982 0
MICROSOFT CORP COM COMMON STOCK 594918104 19249 213432 SH SOLE 88111 0 125321
MICROSOFT CORP COM COMMON STOCK 594918104 1462 16213 SH OTHER 1200 12048 2965
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 1546 17786 SH SOLE 13275 0 4511
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 102 1175 SH OTHER 400 775 0
MOBIL CORP COM COMMON STOCK 607059102 5075 51391 SH SOLE 45479 0 5912
MOBIL CORP COM COMMON STOCK 607059102 1235 12505 SH OTHER 2750 9425 330
MONSANTO CO COM COMMON STOCK 611662107 359 9079 SH SOLE 2994 0 6085
MONSANTO CO COM COMMON STOCK 611662107 14 350 SH OTHER 350 0 0
MORGAN J P & CO INC COM COMMON STOCK 616880100 1553 11054 SH SOLE 7250 0 3804
MORGAN J P & CO INC COM COMMON STOCK 616880100 218 1550 SH OTHER 1050 500 0
MORGAN STANLEY DEAN WTR DISCOV COMMON STOCK 617446448 501 4880 SH SOLE 3895 0 985
MOTOROLA INC COM COMMON STOCK 620076109 881 9295 SH SOLE 3505 0 5790
MOTOROLA INC COM COMMON STOCK 620076109 332 3500 SH OTHER 3000 300 200
MURPHY OIL CORP COM COMMON STOCK 626717102 293 6000 SH SOLE 6000 0 0
NATL CITY CORP COM COMMON STOCK 635405103 561 8561 SH SOLE 7784 0 777
NATL CITY CORP COM COMMON STOCK 635405103 8 129 SH OTHER 0 0 129
NCS HEALTHCARE INC CL A COM COMMON STOCK 628874109 163 30000 SH SOLE 0 0 30000
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NEW PLAN EXCEL REALTY TR INC C COMMON STOCK 648053106 181 10046 SH SOLE 2146 0 7900
NEW PLAN EXCEL REALTY TR INC C COMMON STOCK 648053106 84 4646 SH OTHER 0 4646 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 243 4832 SH SOLE 300 0 4532
NIKE INC CL B COM COMMON STOCK 654106103 336 5300 SH SOLE 1100 0 4200
NISOURCE INC COM COMMON STOCK 65473P105 1054 40821 SH SOLE 39221 0 1600
NISOURCE INC COM COMMON STOCK 65473P105 62 2400 SH OTHER 0 2400 0
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NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 203 3056 SH SOLE 2710 0 346
NUCOR CORP COM COMMON STOCK 670346105 327 6888 SH SOLE 6423 0 465
OFFICEMAX INC COM COMMON STOCK 67622M108 149 12400 SH SOLE 0 0 12400
OMNICOM GROUP INC COM COMMON STOCK 681919106 202 2527 SH SOLE 0 0 2527
ORACLE CORP COM COMMON STOCK 68389X105 1054 28387 SH SOLE 3525 0 24862
ORACLE CORP COM COMMON STOCK 68389X105 134 3600 SH OTHER 3600 0 0
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P G & E CORP COM COMMON STOCK 69331C108 16 500 SH OTHER 500 0 0
PACIFICORP COM COMMON STOCK 695114108 425 23148 SH SOLE 20948 0 2200
PAYCHEX INC COM COMMON STOCK 704326107 610 19130 SH SOLE 0 0 19130
PAYCHEX INC COM COMMON STOCK 704326107 2 53 SH OTHER 53 0 0
PEPSI-COLA PUERTO RICO CL B CO COMMON STOCK 713434108 61 11000 SH SOLE 0 0 11000
PEPSICO INC COM COMMON STOCK 713448108 4666 120616 SH SOLE 104850 0 15766
PEPSICO INC COM COMMON STOCK 713448108 624 16125 SH OTHER 1500 13425 1200
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PETSMART INC COM COMMON STOCK 716768106 30 2900 SH OTHER 0 0 2900
PFIZER INC COM COMMON STOCK 717081103 2751 75726 SH SOLE 27750 0 47976
PHILIP MORRIS CO INC COM COMMON STOCK 718154107 1590 39559 SH SOLE 4300 0 35259
PHILIP MORRIS CO INC COM COMMON STOCK 718154107 103 2565 SH OTHER 0 2100 465
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PITNEY BOWES INC COM COMMON STOCK 724479100 308 4800 SH OTHER 0 4800 0
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PNC FINANCIAL CORP COM COMMON STOCK 693475105 411 7136 SH OTHER 1636 5500 0
PPG INDS INC COM COMMON STOCK 693506107 272 4600 SH SOLE 1200 0 3400
PRAXAIR INC COM COMMON STOCK 74005P104 197 4020 SH SOLE 2000 0 2020
PRAXAIR INC COM COMMON STOCK 74005P104 21 420 SH OTHER 0 0 420
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 344 8085 SH SOLE 300 0 7785
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6741 75531 SH SOLE 65843 0 9688
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2369 26541 SH OTHER 6950 19591 0
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PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 450 4825 SH OTHER 725 4050 50
QUALCOMM INC COM COMMON STOCK 747525103 900 6275 SH SOLE 700 0 5575
QUALCOMM INC COM COMMON STOCK 747525103 344 2400 SH OTHER 2400 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 542 16383 SH SOLE 1132 0 15251
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 50 1500 SH OTHER 1500 0 0
RHONE POULENC SA - ADR COM COMMON STOCK 762426609 307 6621 SH SOLE 1200 0 5421
SAFEWAY INC COM COMMON STOCK 786514208 755 15246 SH SOLE 2215 0 13031
SAFEWAY INC COM COMMON STOCK 786514208 35 700 SH OTHER 0 0 700
SARA LEE CORP COM COMMON STOCK 803111103 568 25057 SH SOLE 21282 0 3775
SARA LEE CORP COM COMMON STOCK 803111103 191 8400 SH OTHER 6000 2400 0
SASOL LTD SPONS ADR COM COMMON STOCK 803866300 152 21000 SH SOLE 0 0 21000
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3117 53739 SH SOLE 46956 0 6783
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 954 16440 SH OTHER 3058 11860 1522
SCHERING PLOUGH CP COM COMMON STOCK 806605101 1932 36803 SH SOLE 27038 0 9765
SCHERING PLOUGH CP COM COMMON STOCK 806605101 483 9200 SH OTHER 9200 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 315 2892 SH SOLE 575 0 2317
SCIOS INC. COM COMMON STOCK 808905103 59 18000 SH SOLE 15000 0 3000
SLM HLDG CORP COM COMMON STOCK 78442A109 397 8668 SH SOLE 0 0 8668
SOLA INTL INC COM COMMON STOCK 834092108 321 16500 SH SOLE 0 0 16500
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 303 9748 SH SOLE 1875 0 7873
SPDR TR DEPOS RCPTS COM COMMON STOCK 78462F103 1965 14342 SH SOLE 9834 0 4508
SPIEKER PPTYS INC COM COMMON STOCK 848497103 494 12700 SH SOLE 10700 0 2000
SPIEKER PPTYS INC COM COMMON STOCK 848497103 4 100 SH OTHER 100 0 0
SPRINT CORP (PCS GROUP) COM COMMON STOCK 852061506 281 4925 SH SOLE 2230 0 2695
SPRINT CORP (PCS GROUP) COM COMMON STOCK 852061506 160 2811 SH OTHER 500 2311 0
SPRINT CORP COM COMMON STOCK 852061100 772 14559 SH SOLE 9024 0 5535
SPRINT CORP COM COMMON STOCK 852061100 649 12246 SH OTHER 3000 9246 0
SSE TELECOM INC COM COMMON STOCK 784652109 23 15500 SH SOLE 0 0 15500
STARBUCKS CORP COM COMMON STOCK 855244109 1350 35940 SH SOLE 0 0 35940
STATE ST CORP COM COMMON STOCK 857477103 1232 14430 SH SOLE 0 0 14430
STATE ST CORP COM COMMON STOCK 857477103 102 1200 SH OTHER 200 1000 0
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SUN MICROSYSTEMS COM COMMON STOCK 866810104 396 5750 SH OTHER 750 5000 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 584 8410 SH SOLE 160 0 8250
SYSCO CORP COM COMMON STOCK 871829107 354 11875 SH SOLE 0 0 11875
SYSCO CORP COM COMMON STOCK 871829107 12 400 SH OTHER 400 0 0
TEXACO INC COM COMMON STOCK 881694103 1396 22377 SH SOLE 17282 0 5095
TEXACO INC COM COMMON STOCK 881694103 294 4720 SH OTHER 4720 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 200 1386 SH SOLE 0 0 1386
TEXAS INSTRS INC COM COMMON STOCK 882508104 14 100 SH OTHER 100 0 0
TEXTRON INC COM COMMON STOCK 883203101 182 2215 SH SOLE 800 0 1415
TEXTRON INC COM COMMON STOCK 883203101 132 1600 SH OTHER 0 1600 0
TIME WARNER INC COM COMMON STOCK 887315109 3976 54747 SH SOLE 47761 0 6986
TIME WARNER INC COM COMMON STOCK 887315109 470 6475 SH OTHER 850 5625 0
TIMES MIRROR CO CL A COM COMMON STOCK 887364107 1130 19077 SH OTHER 19077 0 0
TITAN CORP COM COMMON STOCK 888266103 2637 239723 SH SOLE 0 0 239723
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 578 14815 SH SOLE 0 0 14815
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 1 30 SH OTHER 30 0 0
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TRIPLE P N V COM COMMON STOCK N88795104 37 15000 SH SOLE 0 0 15000
TYCO INTL LTD COM COMMON STOCK 902124106 352 3720 SH SOLE 480 0 3240
U S WEST INC COM COMMON STOCK 91273H101 1208 20556 SH SOLE 18029 0 2527
U S WEST INC COM COMMON STOCK 91273H101 100 1700 SH OTHER 1200 500 0
UNILEVER N V NY SHS NEW COMMON STOCK 904784709 313 4482 SH SOLE 701 0 3781
UNILEVER N V NY SHS NEW COMMON STOCK 904784709 152 2178 SH OTHER 0 2178 0
UNION PAC CORP COM COMMON STOCK 907818108 407 6980 SH SOLE 5600 0 1380
UNION PAC CORP COM COMMON STOCK 907818108 6 100 SH OTHER 100 0 0
UNITED DOMINION RLTY TR INC CO COMMON STOCK 910197102 201 17075 SH SOLE 4475 0 12600
UNITED DOMINION RLTY TR INC CO COMMON STOCK 910197102 71 6000 SH OTHER 0 6000 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 269 3730 SH SOLE 1200 0 2530
UNOCAL CORP COM COMMON STOCK 915289102 208 5240 SH SOLE 3250 0 1990
UNOCAL CORP COM COMMON STOCK 915289102 1 30 SH OTHER 0 30 0
US BANCORP DEL COM COMMON STOCK 902973106 457 13701 SH SOLE 8202 0 5499
US BANCORP DEL COM COMMON STOCK 902973106 77 2306 SH OTHER 1356 950 0
VALERO REFNG & MKG CO COM COMMON STOCK 91913Y100 219 10200 SH SOLE 10000 0 200
VIACOM INC CL A COM COMMON STOCK 925524100 515 11680 SH SOLE 11280 0 400
VIACOM INC CL B COM COMMON STOCK 925524308 283 6428 SH SOLE 5324 0 1104
WAL MART STORES COM COMMON STOCK 931142103 657 13625 SH SOLE 1620 0 12005
WALGREEN CO COM COMMON STOCK 931422109 1459 49684 SH SOLE 29254 0 20430
WALGREEN CO COM COMMON STOCK 931422109 176 6000 SH OTHER 1600 3000 1400
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WARNER LAMBERT CO COM COMMON STOCK 934488107 52 750 SH OTHER 150 600 0
WASH MUTUAL INC COM COMMON STOCK 939322103 476 13389 SH SOLE 7701 0 5688
WASH MUTUAL INC COM COMMON STOCK 939322103 211 5943 SH OTHER 0 5712 231
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 297 5521 SH SOLE 2266 0 3255
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1064 24900 SH SOLE 15610 0 9290
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 9507 222380 SH OTHER 222380 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 7666 111499 SH SOLE 109599 0 1900
WHIRLPOOL CORP COM COMMON STOCK 963320106 716 9675 SH SOLE 7575 0 2100
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XEROX CORP COM COMMON STOCK 984121103 629 10644 SH SOLE 2664 0 7980
XEROX CORP COM COMMON STOCK 984121103 9 150 SH OTHER 0 0 150
YAHOO] INC COMMON STOCK 984332106 256 1485 SH SOLE 0 0 1485
YAHOO] INC COMMON STOCK 984332106 17 100 SH OTHER 0 0 100
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AEGON N V ORD AMER COMMON STOCK 007924103 231 3130 SH OTHER 546 2584 0
ALCATEL ADR COMMON STOCK 013904305 351 12384 SH SOLE 815 0 11569
ALCATEL ADR COMMON STOCK 013904305 13 470 SH OTHER 0 0 470
BP AMOCO PLC SPONS ADR COMMON STOCK 055622104 1237 11404 SH SOLE 7738 0 3666
BP AMOCO PLC SPONS ADR COMMON STOCK 055622104 370 3406 SH OTHER 132 3175 99
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COMPANIA ANONIMA TELEF DE VEN COMMON STOCK 204421101 9 340 SH OTHER 0 0 340
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DIAGEO PLC ADR COMMON STOCK 25243Q205 336 7808 SH SOLE 0 0 7808
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ELAN PLC ADR COMMON STOCK 284131208 258 9280 SH SOLE 0 0 9280
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 378 5139 SH SOLE 0 0 5139
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 15 210 SH OTHER 0 0 210
ERICSSON L M TEL CO ADR COMMON STOCK 294821400 483 14652 SH SOLE 3222 0 11430
GLAXO WELLCOME PLC COMMON STOCK 37733W105 253 4474 SH SOLE 1222 0 3252
GLAXO WELLCOME PLC COMMON STOCK 37733W105 45 800 SH OTHER 0 800 0
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KOREA ELEC PWR CORP ADR COMMON STOCK 500631106 5 220 SH OTHER 0 0 220
KYOCERA CORP ADR COMMON STOCK 501556203 337 5620 SH SOLE 0 0 5620
KYOCERA CORP ADR COMMON STOCK 501556203 10 170 SH OTHER 0 0 170
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 242 1220 SH SOLE 0 0 1220
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 7 35 SH OTHER 0 0 35
NOKIA CORP SP ADR COMMON STOCK 654902204 415 4527 SH SOLE 0 0 4527
ROYAL DUTCH PETRO NY SHS COMMON STOCK 780257804 1090 18097 SH SOLE 8568 0 9529
ROYAL DUTCH PETRO NY SHS COMMON STOCK 780257804 313 5200 SH OTHER 600 3800 800
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 658 10330 SH SOLE 2620 0 7710
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 19 305 SH OTHER 0 200 105
SEAGRAM CO LTD COMMON STOCK 811850106 494 9800 SH SOLE 9000 0 800
TELEBRAS-SPONS ADR PFD B COMMON STOCK 879287308 251 2786 SH SOLE 0 0 2786
TELEBRAS-SPONS ADR PFD B COMMON STOCK 879287308 5 60 SH OTHER 0 0 60
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 285 2705 SH SOLE 0 0 2705
TELEFONOS DE MEXICO S A COMMON STOCK 879403780 457 5655 SH SOLE 175 0 5480
TELEFONOS DE MEXICO S A COMMON STOCK 879403780 19 230 SH OTHER 0 0 230
TOKIO MARINE & FIRE INS LTD CO COMMON STOCK 889090403 242 4310 SH SOLE 0 0 4310
TOKIO MARINE & FIRE INS LTD CO COMMON STOCK 889090403 11 190 SH OTHER 0 0 190
VODAFONE GRP PUB LTD CO ADR COMMON STOCK 92857T107 4419 22432 SH SOLE 20423 0 2009
VODAFONE GRP PUB LTD CO ADR COMMON STOCK 92857T107 411 2088 SH OTHER 350 1738 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 351 18697 SH SOLE N.A. N.A. N.A.
STAR GAS PARTNERS UT LTD P/SHP COMMON STOCK 85512C105 172 10000 SH OTHER N.A. N.A. N.A.
PEP BOYS 0.000% 9 OTHER 713278AJ8 14 25000 SH SOLE N.A. N.A. N.A.
BERGSTROM CAP CORP COM OTHER 084093103 211 1129 SH SOLE 1129 0 0
EQUITY INC FD 1ST EXCH SER AT& OTHER 294700703 41 200 SH SOLE 200 0 0
EQUITY INC FD 1ST EXCH SER AT& OTHER 294700703 497 2400 SH OTHER 0 2400 0
MFS CHARTER INCOME TR OTHER 552727109 224 25204 SH SOLE 25204 0 0
MORGAN STANLEY DEAN WITTER OTHER 61745P205 71 13443 SH SOLE 3468 0 9975
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 112 11398 SH SOLE 11398 0 0
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 57 5802 SH OTHER 0 5802 0
NUVEEN INSD CALIF PREM INCOME OTHER 67061U108 170 11700 SH SOLE 11700 0 0
TRI-CONTINENTAL COMMON OTHER 895436103 478 15828 SH OTHER 0 0 15828
VAN KAMPEN AMER CAP SENIOR INC OTHER 920961109 1116 117450 SH SOLE 0 0 117450
WEBS-JAPAN INDEX SERIES OTHER 92923H889 230 18400 SH SOLE 7800 0 10600
</TABLE>
