UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 5/26/99
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 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: 465
FORM 13F INFORMATION TABLE VALUE TOTAL: $488,706,961
<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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM COMMON STOCK 002824100 7054 150683 SH SOLE 144103 0 6580
ABBOTT LABS COM COMMON STOCK 002824100 875 18700 SH OTHER 4750 13950 0
AFLAC CORP COM COMMON STOCK 001055102 220 4043 SH SOLE 1874 0 2169
AIRTOUCH COMMUN INC COM COMMON STOCK 00949T100 3884 40199 SH SOLE 38020 0 2179
AIRTOUCH COMMUN INC COM COMMON STOCK 00949T100 468 4848 SH OTHER 700 4148 0
ALBERTSONS INC COM COMMON STOCK 013104104 244 4480 SH SOLE 600 0 3880
ALCOA INC COM COMMON STOCK 013817101 249 6044 SH SOLE 1200 0 4844
ALLSTATE CORP COM COMMON STOCK 020002101 176 4760 SH SOLE 2222 0 2538
ALLSTATE CORP COM COMMON STOCK 020002101 86 2308 SH OTHER 2308 0 0
AMAZON.COM INC COM COMMON STOCK 023135106 253 1469 SH SOLE 0 0 1469
AMER EXPRESS CO COM COMMON STOCK 025816109 1438 12211 SH SOLE 8000 0 4211
AMER EXPRESS CO COM COMMON STOCK 025816109 106 900 SH OTHER 0 900 0
AMER HOME PRODS CORP COM COMMON STOCK 026609107 2949 45194 SH SOLE 39400 0 5794
AMER HOME PRODS CORP COM COMMON STOCK 026609107 991 15195 SH OTHER 1700 12400 1095
AMER INTL GRP INC COM COMMON STOCK 026874107 288 2387 SH SOLE 143 0 2244
AMER INTL GRP INC COM COMMON STOCK 026874107 48 400 SH OTHER 0 0 400
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 3007 20456 SH SOLE 8960 0 11496
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 279 1900 SH OTHER 1200 0 700
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 55 4292 SH SOLE 4292 0 0
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 202 15708 SH OTHER 0 15708 0
AMERITECH CORP COM COMMON STOCK 030954101 910 15797 SH SOLE 10393 0 5404
AMERITECH CORP COM COMMON STOCK 030954101 286 4960 SH OTHER 0 4960 0
AMERN BIOGENETIC SCIENCES INC COMMON STOCK 024611105 25 20000 SH SOLE 0 0 20000
AMGEN INC COM COMMON STOCK 031162100 1560 20834 SH SOLE 4200 0 16634
AMGEN INC COM COMMON STOCK 031162100 116 1550 SH OTHER 150 800 600
ANGLO AMERN GOLD INVT LTD ADR COMMON STOCK 034870501 47 10000 SH SOLE 0 0 10000
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 876 11505 SH SOLE 9200 0 2305
APPLE COMPUTER INC COM COMMON STOCK 037833100 599 16675 SH SOLE 15905 0 770
APPLIED MATLS INC COM COMMON STOCK 038222105 227 3683 SH SOLE 200 0 3483
ARDEN GROUP CL A COM COMMON STOCK 039762109 10499 254523 SH SOLE 254523 0 0
ARDEN GROUP CL A COM COMMON STOCK 039762109 7676 186096 SH OTHER 0 186096 0
ASSOCIATES FIRST CAP CL A COM COMMON STOCK 046008108 2005 44559 SH SOLE 40639 0 3920
ASSOCIATES FIRST CAP CL A COM COMMON STOCK 046008108 215 4785 SH OTHER 260 3417 1108
AT & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957208 735 13973 SH SOLE 7800 0 6173
AT HOME CORP CL A COM COMMON STOCK 045919107 240 1525 SH SOLE 0 0 1525
AT&T CORP COM COMMON STOCK 001957109 2719 34062 SH SOLE 8923 0 25139
AT&T CORP COM COMMON STOCK 001957109 281 3515 SH OTHER 200 3000 315
ATLANTIC RICHFIELD CO COM COMMON STOCK 048825103 580 7928 SH SOLE 7678 0 250
ATLANTIC RICHFIELD CO COM COMMON STOCK 048825103 497 6790 SH OTHER 0 5990 800
AUTO DATA PROCESS CORP COM COMMON STOCK 053015103 2574 62207 SH SOLE 53740 0 8467
AUTO DATA PROCESS CORP COM COMMON STOCK 053015103 339 8200 SH OTHER 1100 5500 1600
AVERY DENNISON CORP COM COMMON STOCK 053611109 707 12300 SH SOLE 12300 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 12 200 SH OTHER 200 0 0
AXYS PHARMACEUTICALS INC COM COMMON STOCK 054635107 71 17000 SH SOLE 0 0 17000
BANK ONE CORP COM COMMON STOCK 06423A103 4456 80921 SH SOLE 76917 0 4004
BANK ONE CORP COM COMMON STOCK 06423A103 463 8414 SH OTHER 2163 5121 1130
BANK PLUS CORP COM COMMON STOCK 064446107 52 12500 SH SOLE 12500 0 0
BANKAMERICA CORP COM COMMON STOCK 06605F102 2080 29454 SH SOLE 23288 0 6166
BANKAMERICA CORP COM COMMON STOCK 06605F102 104 1476 SH OTHER 0 1244 232
BANKERS TRUST CORP COM COMMON STOCK 066365107 547 6200 SH SOLE 6000 0 200
BAXTER INTL INC COM COMMON STOCK 071813109 123 1866 SH SOLE 500 0 1366
BAXTER INTL INC COM COMMON STOCK 071813109 798 12085 SH OTHER 0 12000 85
BELL ATLANTIC COM COMMON STOCK 077853109 4811 93070 SH SOLE 88050 0 5020
BELL ATLANTIC COM COMMON STOCK 077853109 1196 23146 SH OTHER 7000 16146 0
BELLSOUTH TELECOM COM COMMON STOCK 079860102 868 21666 SH SOLE 20446 0 1220
BELLSOUTH TELECOM COM COMMON STOCK 079860102 527 13148 SH OTHER 1450 11698 0
BERKSHIRE HATHAWAY INC CL A CO COMMON STOCK 084670108 1157 16 SH SOLE 0 0 16
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670207 684 291 SH SOLE 2 0 289
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670207 24 10 SH OTHER 10 0 0
BESTFOODS COM COMMON STOCK 08658U101 272 5781 SH SOLE 2556 0 3225
BESTFOODS COM COMMON STOCK 08658U101 16 350 SH OTHER 200 0 150
BIOGEN INC COM COMMON STOCK 090597105 160 1400 SH SOLE 1400 0 0
BIOGEN INC COM COMMON STOCK 090597105 80 700 SH OTHER 150 550 0
BOEING CO COM COMMON STOCK 097023105 550 16187 SH SOLE 475 0 15712
BOEING CO COM COMMON STOCK 097023105 7 200 SH OTHER 0 200 0
BRE PROP INC CL A COM COMMON STOCK 05564E106 93 4118 SH SOLE 2576 0 1542
BRE PROP INC CL A COM COMMON STOCK 05564E106 213 9424 SH OTHER 0 9424 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 9446 147301 SH SOLE 134307 0 12994
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1731 27000 SH OTHER 4500 20900 1600
BURLINGTON NORTHN SANTA FE COM COMMON STOCK 12189T104 476 14475 SH SOLE 11034 0 3441
BURLINGTON NORTHN SANTA FE COM COMMON STOCK 12189T104 97 2940 SH OTHER 2700 0 240
BURLINGTON RES INC COM COMMON STOCK 122014103 227 5687 SH SOLE 1487 0 4200
CABLEVISION SYS CORP CL A COM COMMON STOCK 12686C109 404 5450 SH SOLE 4650 0 800
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 135 2043 SH SOLE 0 0 2043
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 197 2988 SH OTHER 0 2988 0
CARNIVAL CORPORATION CL A COM COMMON STOCK 143658102 3282 67585 SH SOLE 65810 0 1775
CARNIVAL CORPORATION CL A COM COMMON STOCK 143658102 375 7725 SH OTHER 850 6875 0
CATALINA MARKETING CORP COM COMMON STOCK 148867104 283 3300 SH SOLE 0 0 3300
CATERPILLER INC. COM COMMON STOCK 149123101 194 4229 SH SOLE 0 0 4229
CATERPILLER INC. COM COMMON STOCK 149123101 83 1800 SH OTHER 0 1800 0
CBS CORP COM COMMON STOCK 12490K107 523 12811 SH SOLE 3961 0 8850
CBS CORP COM COMMON STOCK 12490K107 139 3400 SH OTHER 400 3000 0
CENDANT CORP COM COMMON STOCK 151313103 213 13348 SH SOLE 5300 0 8048
CHASE MANHATTAN CORP COM COMMON STOCK 16161A108 4926 60534 SH SOLE 55160 0 5374
CHASE MANHATTAN CORP COM COMMON STOCK 16161A108 494 6075 SH OTHER 350 5325 400
CHEVRON CORP COM COMMON STOCK 166751107 5173 58287 SH SOLE 52881 0 5406
CHEVRON CORP COM COMMON STOCK 166751107 728 8198 SH OTHER 100 8098 0
CHUBB CORP COM COMMON STOCK 171232101 88 1509 SH SOLE 830 0 679
CHUBB CORP COM COMMON STOCK 171232101 434 7416 SH OTHER 0 7416 0
CISCO SYS INC COM COMMON STOCK 17275R102 4058 37038 SH SOLE 10552 0 26486
CISCO SYS INC COM COMMON STOCK 17275R102 250 2282 SH OTHER 307 150 1825
CITIGROUP INC COM COMMON STOCK 172967101 1551 24289 SH SOLE 4455 0 19834
CITIGROUP INC COM COMMON STOCK 172967101 134 2095 SH OTHER 500 1450 145
CITIZENS UTILS CO DEL SER B CO COMMON STOCK 177342201 112 14431 SH SOLE 1260 0 13171
CITIZENS UTILS CO DEL SER B CO COMMON STOCK 177342201 3 409 SH OTHER 409 0 0
CITY NATIONAL CORP COM COMMON STOCK 178566105 1652 53522 SH SOLE 2332 0 51190
CITY NATIONAL CORP COM COMMON STOCK 178566105 34758 1125770 SH OTHER 65444 0 1060326
CLOROX CO CALIF COM COMMON STOCK 189054109 3684 31435 SH SOLE 30400 0 1035
CLOROX CO CALIF COM COMMON STOCK 189054109 574 4900 SH OTHER 450 3850 600
COASTAL CORP COM COMMON STOCK 190441105 899 27254 SH SOLE 25654 0 1600
COASTAL CORP COM COMMON STOCK 190441105 340 10300 SH OTHER 0 10300 0
COCA COLA CO COM COMMON STOCK 191216100 4999 81455 SH SOLE 58166 0 23289
COCA COLA CO COM COMMON STOCK 191216100 652 10625 SH OTHER 6100 4125 400
COCENSYS INC COM COMMON STOCK 191263102 3 11385 SH SOLE 0 0 11385
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1119 12160 SH SOLE 10900 0 1260
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 313 3400 SH OTHER 2900 500 0
COMCAST CORP CLASS A SPECIAL C COMMON STOCK 200300200 472 7505 SH SOLE 6805 0 700
COMPAQ COMPUTER COM COMMON STOCK 204493100 3141 99134 SH SOLE 82414 0 16720
COMPAQ COMPUTER COM COMMON STOCK 204493100 334 10550 SH OTHER 4600 5100 850
COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 417 11725 SH SOLE 10475 0 1250
CONAGRA INC COM COMMON STOCK 205887102 261 10200 SH SOLE 10000 0 200
CONAGRA INC COM COMMON STOCK 205887102 46 1800 SH OTHER 0 1800 0
CORNING INC COM COMMON STOCK 219350105 449 7480 SH SOLE 6750 0 730
CORPORATE EXPRESS INC COM COMMON STOCK 219888104 56 10825 SH SOLE 10825 0 0
COUNTRYWIDE CR IND COM COMMON STOCK 222372104 363 9682 SH SOLE 2457 0 7225
CYBERSHOP INTL INC COM COMMON STOCK 23251X105 257 17690 SH SOLE 0 0 17690
CYPRUS AMAX MINERALS COM COMMON STOCK 232809103 180 14819 SH SOLE 319 0 14500
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R123 157 1834 SH SOLE 231 0 1603
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R123 143 1664 SH OTHER 0 1664 0
DAYTON HUDSON CORP COM COMMON STOCK 239753106 6289 94392 SH SOLE 90680 0 3712
DAYTON HUDSON CORP COM COMMON STOCK 239753106 700 10500 SH OTHER 3300 6600 600
DELL COMPUTER CORP COM COMMON STOCK 247025109 3361 82237 SH SOLE 25991 0 56246
DELL COMPUTER CORP COM COMMON STOCK 247025109 41 1000 SH OTHER 0 400 600
DOW CHEMICAL CO. COM COMMON STOCK 260543103 520 5579 SH SOLE 5479 0 100
DOW CHEMICAL CO. COM COMMON STOCK 260543103 47 500 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 154 13000 SH OTHER 0 13000 0
DST SYS INC COM COMMON STOCK 233326107 365 6084 SH SOLE 1500 0 4584
DUKE ENERGY CORP COM COMMON STOCK 264399106 197 3600 SH SOLE 2050 0 1550
DUKE ENERGY CORP COM COMMON STOCK 264399106 11 208 SH OTHER 0 208 0
DUPONT E I DE NEMOURS COM COMMON STOCK 263534109 3871 66678 SH SOLE 55695 0 10983
DUPONT E I DE NEMOURS COM COMMON STOCK 263534109 260 4475 SH OTHER 2800 1675 0
E M C CORP MASS COM COMMON STOCK 268648102 1190 9317 SH SOLE 1175 0 8142
E M C CORP MASS COM COMMON STOCK 268648102 51 400 SH OTHER 0 0 400
EAGLE HARDWARE & GARDEN INC CO COMMON STOCK 26959B101 122 3206 SH SOLE 3006 0 200
EAGLE HARDWARE & GARDEN INC CO COMMON STOCK 26959B101 420 10994 SH OTHER 0 10994 0
EATON CORP COM COMMON STOCK 278058102 232 3246 SH SOLE 3246 0 0
EATON CORP COM COMMON STOCK 278058102 61 850 SH OTHER 750 0 100
EDISON INT'L COM COMMON STOCK 281020107 196 8800 SH SOLE 7900 0 900
EDISON INT'L COM COMMON STOCK 281020107 36 1600 SH OTHER 0 1600 0
ELECTRONIC DATA SYS CORP COM COMMON STOCK 285661104 193 3962 SH SOLE 264 0 3698
ELECTRONIC DATA SYS CORP COM COMMON STOCK 285661104 97 2000 SH OTHER 0 2000 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 5498 103858 SH SOLE 98550 0 5308
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 465 8785 SH OTHER 700 7400 685
ENRON CORP COM COMMON STOCK 293561106 1848 28760 SH SOLE 26451 0 2309
ENRON CORP COM COMMON STOCK 293561106 186 2900 SH OTHER 500 2400 0
EXXON CORP COM COMMON STOCK 302290101 4677 66280 SH SOLE 55905 0 10375
EXXON CORP COM COMMON STOCK 302290101 1466 20770 SH OTHER 6320 13250 1200
FANNIE MAE COM COMMON STOCK 313586109 6291 90848 SH SOLE 73853 0 16995
FANNIE MAE COM COMMON STOCK 313586109 1251 18065 SH OTHER 1775 16125 165
FEDERAL RLTY INVT TR COMMON STOCK 313747206 275 12998 SH SOLE 2818 0 10180
FEDERAL RLTY INVT TR COMMON STOCK 313747206 219 10353 SH OTHER 0 10353 0
FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 169 8076 SH SOLE 2976 0 5100
FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 197 9424 SH OTHER 0 9424 0
FHLMC COM COMMON STOCK 313400301 381 6644 SH SOLE 0 0 6644
FHLMC COM COMMON STOCK 313400301 115 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 944 14323 SH OTHER 6898 7425 0
FINET HLDGS CORP COM COMMON STOCK 317922300 55 11111 SH SOLE 0 0 11111
FIRST UNION CORP COM COMMON STOCK 337358105 977 18284 SH SOLE 14148 0 4136
FIRST UNION CORP COM COMMON STOCK 337358105 7 140 SH OTHER 0 0 140
FIRSTAR CORP NEW COM COMMON STOCK 33763V109 2593 28971 SH SOLE 28211 0 760
FIRSTAR CORP NEW COM COMMON STOCK 33763V109 2872 32088 SH OTHER 8088 24000 0
FOOD LION INC CL B COM COMMON STOCK 344775101 104 11507 SH SOLE 7527 0 3980
FOOD LION INC CL B COM COMMON STOCK 344775101 248 27588 SH OTHER 0 27588 0
FORD MOTOR CO COM COMMON STOCK 345370100 2712 47838 SH SOLE 42218 0 5620
FORD MOTOR CO COM COMMON STOCK 345370100 325 5728 SH OTHER 900 4328 500
FORTUNE BRANDS INC COM COMMON STOCK 349631101 597 15499 SH SOLE 14116 0 1383
FRONTIER INS GROUP INC COM COMMON STOCK 359081106 35 2970 SH SOLE 2970 0 0
FRONTIER INS GROUP INC COM COMMON STOCK 359081106 129 10879 SH OTHER 0 10879 0
GANNETT INC DEL COM COMMON STOCK 364730101 758 12025 SH SOLE 5300 0 6725
GANNETT INC DEL COM COMMON STOCK 364730101 59 935 SH OTHER 800 0 135
GAP INC COM COMMON STOCK 364760108 672 9979 SH SOLE 2812 0 7167
GAP INC COM COMMON STOCK 364760108 40 600 SH OTHER 0 0 600
GENERAL ELEC CO COM COMMON STOCK 369604103 14910 134782 SH SOLE 107270 0 27512
GENERAL ELEC CO COM COMMON STOCK 369604103 6923 62585 SH OTHER 21655 40330 600
GENERAL MOTORS CORP COM COMMON STOCK 370442105 1620 18622 SH SOLE 8924 0 9698
GENERAL MOTORS CORP COM COMMON STOCK 370442105 65 750 SH OTHER 750 0 0
GENL MILLS INC COM COMMON STOCK 370334104 196 2600 SH SOLE 2100 0 500
GENL MILLS INC COM COMMON STOCK 370334104 15 200 SH OTHER 200 0 0
GENZYME CORP COM COMMON STOCK 372917104 99 1970 SH SOLE 870 0 1100
GENZYME CORP COM COMMON STOCK 372917104 202 4000 SH OTHER 4000 0 0
GILLETTE CO COM COMMON STOCK 375766102 4578 77021 SH SOLE 64902 0 12119
GILLETTE CO COM COMMON STOCK 375766102 711 11967 SH OTHER 2200 8825 942
GLOBAL CROSSING LTD COM COMMON STOCK G3921A100 541 11708 SH SOLE 0 0 11708
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 259 5204 SH SOLE 4252 0 952
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 244 4905 SH OTHER 0 4600 305
GTE CORP COM COMMON STOCK 362320103 2711 44805 SH SOLE 38229 0 6576
GTE CORP COM COMMON STOCK 362320103 630 10410 SH OTHER 3100 7175 135
GUIDANT CORP COM COMMON STOCK 401698105 272 4500 SH SOLE 0 0 4500
HEINZ H J CO COMMON STOCK 423074103 216 4569 SH SOLE 3000 0 1569
HEWLETT PACKARD CO COM COMMON STOCK 428236103 3005 44315 SH SOLE 34975 0 9340
HEWLETT PACKARD CO COM COMMON STOCK 428236103 151 2230 SH OTHER 1350 750 130
HITACHI LTD COMMON STOCK 433578507 347 4770 SH SOLE 0 0 4770
HITACHI LTD COMMON STOCK 433578507 19 260 SH OTHER 0 0 260
HNC SOFTWARE INC COM COMMON STOCK 40425P107 665 20300 SH SOLE 0 0 20300
HOME DEPOT COM COMMON STOCK 437076102 1043 16762 SH SOLE 2332 0 14430
HOME DEPOT COM COMMON STOCK 437076102 149 2400 SH OTHER 150 900 1350
HOUSEHOLD INTL COM COMMON STOCK 441815107 628 13770 SH SOLE 11852 0 1918
HOUSEHOLD INTL COM COMMON STOCK 441815107 169 3694 SH OTHER 0 3480 214
HSB GROUP INC COM COMMON STOCK 40428N109 91 2455 SH SOLE 1455 0 1000
HSB GROUP INC COM COMMON STOCK 40428N109 199 5356 SH OTHER 0 5356 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 348 11246 SH SOLE 0 0 11246
IBM CORP COM COMMON STOCK 459200101 3885 21921 SH SOLE 12661 0 9260
IBM CORP COM COMMON STOCK 459200101 395 2230 SH OTHER 280 1800 150
ICOS CORP COM COMMON STOCK 449295104 304 9000 SH SOLE 4415 0 4585
IMMUNEX CORP NEW COM COMMON STOCK 452528102 210 2526 SH SOLE 50 0 2476
IMS HEALTH INC COM COMMON STOCK 449934108 164 4950 SH SOLE 4400 0 550
IMS HEALTH INC COM COMMON STOCK 449934108 119 3604 SH OTHER 200 3404 0
INCYTE PHARMACEUTICALS INC COM COMMON STOCK 45337C102 269 13400 SH SOLE 0 0 13400
INFORMATION RES INC COM COMMON STOCK 456905108 244 37876 SH SOLE 0 0 37876
INTEL CORP COM COMMON STOCK 458140100 10502 88348 SH SOLE 51470 0 36878
INTEL CORP COM COMMON STOCK 458140100 508 4275 SH OTHER 1300 2375 600
INTERSTATE ENERGY CORP COM COMMON STOCK 460845100 346 12992 SH SOLE 10692 0 2300
INTL GAME TECHNOLOGY COM COMMON STOCK 459902102 136 9300 SH SOLE 8600 0 700
INTL GAME TECHNOLOGY COM COMMON STOCK 459902102 22 1500 SH OTHER 0 0 1500
INTL PAPER CO COM COMMON STOCK 460146103 459 10881 SH SOLE 9100 0 1781
INTUIT INC COM COMMON STOCK 461202103 979 9624 SH SOLE 6924 0 2700
ISOLYSER INC COM COMMON STOCK 464888106 40 15000 SH SOLE 0 0 15000
JOHN DEERE & CO COM COMMON STOCK 244199105 204 5287 SH SOLE 987 0 4300
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6975 74601 SH SOLE 61420 0 13181
JOHNSON & JOHNSON COM COMMON STOCK 478160104 1211 12950 SH OTHER 3375 8175 1400
JOHNSON CTLS INC COM COMMON STOCK 478366107 289 4631 SH SOLE 2656 0 1975
KANSAS CITY PWR & LT CO COM COMMON STOCK 485134100 123 5001 SH SOLE 4001 0 1000
KANSAS CITY PWR & LT CO COM COMMON STOCK 485134100 174 7068 SH OTHER 0 7068 0
KEMET CORP COM COMMON STOCK 488360108 35 3004 SH SOLE 3004 0 0
KEMET CORP COM COMMON STOCK 488360108 126 10996 SH OTHER 0 10996 0
KIMBERLY CLARK COM COMMON STOCK 494368103 4228 88194 SH SOLE 85098 0 3096
KIMBERLY CLARK COM COMMON STOCK 494368103 188 3924 SH OTHER 1800 1724 400
KINROSS GOLD CORP COM COMMON STOCK 496902107 25 11900 SH SOLE 0 0 11900
KLA INSTRS CORP COM COMMON STOCK 482480100 437 9000 SH SOLE 0 0 9000
KONINKLIJKE PHILIPS ELE N V SP COMMON STOCK 500472105 322 3900 SH SOLE 0 0 3900
LEXMARK INTL GROUP INC COMMON STOCK 529771107 327 2922 SH SOLE 1000 0 1922
LEXMARK INTL GROUP INC COMMON STOCK 529771107 3 25 SH OTHER 25 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 849 10001 SH SOLE 5000 0 5001
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 1043 10545 SH SOLE 10450 0 95
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1411 37385 SH SOLE 34965 0 2420
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 94 2500 SH OTHER 200 2300 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 8440 78152 SH SOLE 56203 0 21949
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1207 11172 SH OTHER 336 10336 500
LYCOS INC COM COMMON STOCK 550818108 369 4290 SH SOLE 4200 0 90
MARSHALL & ILSLEY CORP COM COMMON STOCK 571834100 201 3630 SH SOLE 0 0 3630
MASCO CORP COM COMMON STOCK 574599106 2496 88364 SH SOLE 85394 0 2970
MASCO CORP COM COMMON STOCK 574599106 160 5660 SH OTHER 1300 4050 310
MAY DEPT STORES CO. COM COMMON STOCK 577778103 2082 53210 SH SOLE 51428 0 1782
MAY DEPT STORES CO. COM COMMON STOCK 577778103 395 10088 SH OTHER 5850 4238 0
MBNA CORP COM COMMON STOCK 55262L100 273 11421 SH SOLE 4003 0 7418
MCDONALDS CORP COM COMMON STOCK 580135101 3250 71720 SH SOLE 60443 0 11277
MCDONALDS CORP COM COMMON STOCK 580135101 639 14100 SH OTHER 4300 9000 800
MCGRAW-HILL COS INC COM COMMON STOCK 580645109 852 15640 SH SOLE 11000 0 4640
MCGRAW-HILL COS INC COM COMMON STOCK 580645109 44 800 SH OTHER 800 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 1829 20654 SH SOLE 2813 0 17841
MCI WORLDCOM INC COM COMMON STOCK 55268B106 8 91 SH OTHER 0 0 91
MCKESSON HBOC INC COM COMMON STOCK 58155Q103 383 5809 SH SOLE 4440 0 1369
MCKESSON HBOC INC COM COMMON STOCK 58155Q103 6 95 SH OTHER 0 0 95
MEDAPHIS CORP COM COMMON STOCK 584028104 560 229910 SH SOLE 229910 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 292 4600 SH SOLE 3200 0 1400
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 11 172 SH OTHER 0 172 0
MEDTRONIC INC COM COMMON STOCK 585055106 865 12041 SH SOLE 253 0 11788
MEDTRONIC INC COM COMMON STOCK 585055106 2774 38600 SH OTHER 200 38400 0
MERCK & CO INC COM COMMON STOCK 589331107 13132 163891 SH SOLE 108368 0 55523
MERCK & CO INC COM COMMON STOCK 589331107 2322 28978 SH OTHER 2328 22050 4600
MERRILL LYNCH COM COMMON STOCK 590188108 285 3223 SH SOLE 934 0 2289
MICROSOFT CORP COM COMMON STOCK 594918104 17241 192370 SH SOLE 82136 0 110234
MICROSOFT CORP COM COMMON STOCK 594918104 955 10650 SH OTHER 1200 6350 3100
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 1262 17841 SH SOLE 13600 0 4241
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 83 1175 SH OTHER 400 775 0
MOBIL CORP COM COMMON STOCK 607059102 4249 48279 SH SOLE 44629 0 3650
MOBIL CORP COM COMMON STOCK 607059102 1100 12505 SH OTHER 2750 9425 330
MONSANTO CO COM COMMON STOCK 611662107 1260 27439 SH SOLE 21419 0 6020
MONSANTO CO COM COMMON STOCK 611662107 119 2600 SH OTHER 2600 0 0
MORGAN J P & CO INC COM COMMON STOCK 616880100 1298 10519 SH SOLE 6700 0 3819
MORGAN J P & CO INC COM COMMON STOCK 616880100 191 1550 SH OTHER 1050 500 0
MORGAN STANLEY DEAN WTR DISCOV COMMON STOCK 617446448 462 4620 SH SOLE 3895 0 725
MOTOROLA INC COM COMMON STOCK 620076109 619 8445 SH SOLE 3425 0 5020
MOTOROLA INC COM COMMON STOCK 620076109 249 3400 SH OTHER 3000 100 300
MURPHY OIL CORP COM COMMON STOCK 626717102 249 6000 SH SOLE 6000 0 0
NATIONAL WESTMINSTER BK PLC COMMON STOCK 638539882 66 2546 SH SOLE 2146 0 400
NATIONAL WESTMINSTER BK PLC COMMON STOCK 638539882 205 7854 SH OTHER 0 7854 0
NATL CITY CORP COM COMMON STOCK 635405103 555 8361 SH SOLE 7784 0 577
NATL CITY CORP COM COMMON STOCK 635405103 9 129 SH OTHER 0 0 129
NETWORK EQUIP TECHNOLOGIES COM COMMON STOCK 641208103 189 21200 SH SOLE 300 0 20900
NEW PLAN EXCEL REALTY TR INC C COMMON STOCK 648053106 166 8646 SH SOLE 2146 0 6500
NEW PLAN EXCEL REALTY TR INC C COMMON STOCK 648053106 179 9354 SH OTHER 0 9354 0
NIKE INC CL B COM COMMON STOCK 654106103 283 4900 SH SOLE 700 0 4200
NIPSCO INDUSTRIES COM COMMON STOCK 629140104 1129 41821 SH SOLE 40221 0 1600
NIPSCO INDUSTRIES COM COMMON STOCK 629140104 65 2400 SH OTHER 0 2400 0
NORDSTROM INC. COM COMMON STOCK 655664100 141 3445 SH SOLE 500 0 2945
NORDSTROM INC. COM COMMON STOCK 655664100 67 1645 SH OTHER 1440 0 205
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 426 16150 SH SOLE 15400 0 750
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 111 4200 SH OTHER 0 4200 0
NORTHERN TR CORP COM COMMON STOCK 665859104 327 3680 SH SOLE 0 0 3680
NUCOR CORP COM COMMON STOCK 670346105 83 1873 SH SOLE 1673 0 200
NUCOR CORP COM COMMON STOCK 670346105 174 3938 SH OTHER 0 3938 0
ORACLE CORP COM COMMON STOCK 68389X105 574 21780 SH SOLE 3150 0 18630
ORACLE CORP COM COMMON STOCK 68389X105 95 3600 SH OTHER 3600 0 0
P G & E CORP COM COMMON STOCK 69331C108 203 6540 SH SOLE 6540 0 0
P G & E CORP COM COMMON STOCK 69331C108 16 500 SH OTHER 500 0 0
PACIFICORP COM COMMON STOCK 695114108 417 24148 SH SOLE 21948 0 2200
PALL CORP COM COMMON STOCK 696429307 44 2668 SH SOLE 2668 0 0
PALL CORP COM COMMON STOCK 696429307 149 8988 SH OTHER 300 8688 0
PEPSI-COLA PUERTO RICO COMMON STOCK 713434108 66 11000 SH SOLE 0 0 11000
PEPSICO INC COM COMMON STOCK 713448108 4295 109590 SH SOLE 98675 0 10915
PEPSICO INC COM COMMON STOCK 713448108 601 15325 SH OTHER 1300 12825 1200
PETSMART INC COM COMMON STOCK 716768106 141 17600 SH SOLE 0 0 17600
PETSMART INC COM COMMON STOCK 716768106 23 2900 SH OTHER 0 0 2900
PFIZER INC COM COMMON STOCK 717081103 3011 21700 SH SOLE 10445 0 11255
PHILIP MORRIS CO INC COM COMMON STOCK 718154107 1321 37544 SH SOLE 6500 0 31044
PHILIP MORRIS CO INC COM COMMON STOCK 718154107 90 2565 SH OTHER 0 2100 465
PITNEY BOWES INC COM COMMON STOCK 724479100 426 6684 SH SOLE 0 0 6684
PITNEY BOWES INC COM COMMON STOCK 724479100 306 4800 SH OTHER 0 4800 0
PNC FINANCIAL CORP COM COMMON STOCK 693475105 695 12500 SH SOLE 7500 0 5000
PNC FINANCIAL CORP COM COMMON STOCK 693475105 396 7136 SH OTHER 1636 5500 0
PPG INDS INC COM COMMON STOCK 693506107 302 5900 SH SOLE 2200 0 3700
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 283 7035 SH SOLE 300 0 6735
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7118 72681 SH SOLE 65193 0 7488
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2496 25489 SH OTHER 6950 18539 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 5059 45994 SH SOLE 45125 0 869
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 637 5787 SH OTHER 825 4912 50
QUALCOMM INC COM COMMON STOCK 747525103 87 700 SH SOLE 300 0 400
QUALCOMM INC COM COMMON STOCK 747525103 162 1300 SH OTHER 1300 0 0
QUESTAR CORP COM COMMON STOCK 748356102 224 13200 SH SOLE 13200 0 0
QUESTAR CORP COM COMMON STOCK 748356102 41 2400 SH OTHER 2400 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 589 8167 SH SOLE 866 0 7301
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 420 5830 SH OTHER 5830 0 0
REPTRON ELECTRONICS INC COM COMMON STOCK 76026W109 36 10000 SH SOLE 0 0 10000
REPUBLIC INDS INC COMMON STOCK 760516104 140 11300 SH SOLE 1000 0 10300
RHONE POULENC SA - ADR COMMON STOCK 762426609 238 5418 SH SOLE 0 0 5418
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 78 6440 SH SOLE 6440 0 0
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 284 23560 SH OTHER 0 23560 0
SAFEWAY INC COM COMMON STOCK 786514208 636 12396 SH SOLE 2215 0 10181
SAFEWAY INC COM COMMON STOCK 786514208 36 700 SH OTHER 0 0 700
SARA LEE CORP COM COMMON STOCK 803111103 3080 124447 SH SOLE 119747 0 4700
SARA LEE CORP COM COMMON STOCK 803111103 337 13600 SH OTHER 6200 7400 0
SASOL LTD COMMON STOCK 803866300 102 21000 SH SOLE 0 0 21000
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2459 52107 SH SOLE 48006 0 4101
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 918 19454 SH OTHER 3158 14774 1522
SCHERING PLOUGH CP COMMON COMMON STOCK 806605101 2293 41510 SH SOLE 34638 0 6872
SCHERING PLOUGH CP COMMON COMMON STOCK 806605101 561 10150 SH OTHER 9400 750 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 230 2392 SH SOLE 375 0 2017
SCIOS INC. COM COMMON STOCK 808905103 163 18000 SH SOLE 15000 0 3000
SHOREWOOD PACKAGING CORP COM COMMON STOCK 825229107 95 4830 SH SOLE 4830 0 0
SHOREWOOD PACKAGING CORP COM COMMON STOCK 825229107 347 17670 SH OTHER 0 17670 0
SLM HLDG CORP COM COMMON STOCK 78442A109 352 8423 SH SOLE 0 0 8423
SOLA INTL INC COMMON STOCK 834092108 126 10480 SH SOLE 0 0 10480
SOUTHWEST AIRLS CO COMMON STOCK 844741108 292 9660 SH SOLE 1875 0 7785
SPDR TR DEPOS RCPTS COMMON STOCK 78462F103 1374 10702 SH SOLE 7044 0 3658
SPIEKER PPTYS INC COM COMMON STOCK 848497103 434 12300 SH SOLE 10700 0 1600
SPIEKER PPTYS INC COM COMMON STOCK 848497103 4 100 SH OTHER 100 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 178 4025 SH SOLE 2330 0 1695
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 136 3061 SH OTHER 750 2311 0
SPRINT CORP COM COMMON STOCK 852061100 756 7702 SH SOLE 4662 0 3040
SPRINT CORP COM COMMON STOCK 852061100 601 6123 SH OTHER 1500 4623 0
SSE TELECOM INC COMMON STOCK 784652109 19 15000 SH SOLE 0 0 15000
STARBUCKS CORP COMMON STOCK 855244109 992 35340 SH SOLE 0 0 35340
STATE ST CORP COM COMMON STOCK 857477103 1154 14030 SH SOLE 0 0 14030
STATE ST CORP COM COMMON STOCK 857477103 99 1200 SH OTHER 200 1000 0
STEEL TECHNOLOGIES INC COM COMMON STOCK 858147101 197 25000 SH OTHER 0 25000 0
SUN MICROSYSTEMS COMMON COMMON STOCK 866810104 2768 22132 SH SOLE 15787 0 6345
SUN MICROSYSTEMS COMMON COMMON STOCK 866810104 319 2550 SH OTHER 300 2250 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 520 8360 SH SOLE 160 0 8200
SUNTRUST BKS INC COM COMMON STOCK 867914103 48 775 SH OTHER 0 775 0
SYSCO CORP COM COMMON STOCK 871829107 297 11275 SH SOLE 0 0 11275
SYSCO CORP COM COMMON STOCK 871829107 11 400 SH OTHER 400 0 0
TEXACO INC COM COMMON STOCK 881694103 1229 21662 SH SOLE 16807 0 4855
TEXACO INC COM COMMON STOCK 881694103 342 6020 SH OTHER 4720 1300 0
TIME WARNER INC COM COMMON STOCK 887315109 3449 48709 SH SOLE 42711 0 5998
TIME WARNER INC COM COMMON STOCK 887315109 414 5850 SH OTHER 850 5000 0
TIMES MIRROR CO CL A NEW COMMON STOCK 887364107 1195 22077 SH OTHER 22077 0 0
TITAN CORP COMMON STOCK 888266103 1734 338310 SH SOLE 0 0 338310
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 376 10435 SH SOLE 0 0 10435
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 1 30 SH OTHER 30 0 0
TRIBUNE CO NEW COM COMMON STOCK 896047107 1632 24940 SH SOLE 24015 0 925
TRIBUNE CO NEW COM COMMON STOCK 896047107 164 2500 SH OTHER 450 1450 600
TRICON GLOBAL RESTS INC COM COMMON STOCK 895953107 208 2954 SH SOLE 360 0 2594
TRICON GLOBAL RESTS INC COM COMMON STOCK 895953107 4 60 SH OTHER 0 60 0
TRIPLE P N V COM COMMON STOCK N88795104 41 15000 SH SOLE 0 0 15000
U S WEST INC COM NEW COMMON STOCK 91273H101 1060 19251 SH SOLE 18004 0 1247
U S WEST INC COM NEW COMMON STOCK 91273H101 122 2208 SH OTHER 1200 1008 0
UNION PAC CORP COM COMMON STOCK 907818108 378 7080 SH SOLE 5600 0 1480
UNION PAC CORP COM COMMON STOCK 907818108 5 100 SH OTHER 100 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 179 17475 SH SOLE 4475 0 13000
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 132 12881 SH OTHER 0 12881 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 212 1565 SH SOLE 400 0 1165
US BANCORP DEL COM COMMON STOCK 902973106 2051 60207 SH SOLE 53883 0 6324
US BANCORP DEL COM COMMON STOCK 902973106 124 3631 SH OTHER 1356 2275 0
USA NETWORKS INC COM COMMON STOCK 902984103 323 9025 SH SOLE 9025 0 0
VALERO REFNG & MKG CO COM COMMON STOCK 91913Y100 254 10200 SH SOLE 10000 0 200
VIACOM INC CL A COM COMMON STOCK 925524100 470 11280 SH SOLE 11280 0 0
VIACOM INC CL B COM COMMON STOCK 925524308 910 21678 SH SOLE 19874 0 1804
WAL MART STORES COM COMMON STOCK 931142103 455 4934 SH SOLE 610 0 4324
WALGREEN CO COMMON COMMON STOCK 931422109 1390 49214 SH SOLE 29254 0 19960
WALGREEN CO COMMON COMMON STOCK 931422109 170 6000 SH OTHER 1600 3000 1400
WALT DISNEY CO COM COMMON STOCK 254687106 3694 118668 SH SOLE 99279 0 19389
WALT DISNEY CO COM COMMON STOCK 254687106 538 17275 SH OTHER 5150 10925 1200
WARNER LAMBERT CO COMMON COMMON STOCK 934488107 2685 40528 SH SOLE 36743 0 3785
WARNER LAMBERT CO COMMON COMMON STOCK 934488107 50 750 SH OTHER 150 600 0
WASH MUTUAL INC COM COMMON STOCK 939322103 462 11305 SH SOLE 7436 0 3869
WASH MUTUAL INC COM COMMON STOCK 939322103 243 5943 SH OTHER 0 5712 231
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 8770 250130 SH SOLE 241670 0 8460
WEYERHAEUSER CO COM COMMON STOCK 962166104 6294 113399 SH SOLE 109599 0 3800
WILLAMETTE INDS INC COM COMMON STOCK 969133107 206 5444 SH SOLE 844 0 4600
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 350 13440 SH SOLE 13440 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 4 150 SH OTHER 0 0 150
WORTHINGTON INDS INC COM COMMON STOCK 981811102 35 3006 SH SOLE 3006 0 0
WORTHINGTON INDS INC COM COMMON STOCK 981811102 129 10994 SH OTHER 0 10994 0
XEROX CORP COM COMMON STOCK 984121103 457 8774 SH SOLE 2664 0 6110
XEROX CORP COM COMMON STOCK 984121103 8 150 SH OTHER 0 0 150
AEGON N V ORD AMER COMMON STOCK 007924103 2728 30354 SH SOLE 29602 0 752
AEGON N V ORD AMER COMMON STOCK 007924103 281 3130 SH OTHER 546 2584 0
ALCATEL ADR COMMON STOCK 013904305 283 12384 SH SOLE 815 0 11569
ALCATEL ADR COMMON STOCK 013904305 9 380 SH OTHER 0 0 380
BP AMOCO PLC SPONS ADR COMMON STOCK 055622104 1129 11179 SH SOLE 7749 0 3430
BP AMOCO PLC SPONS ADR COMMON STOCK 055622104 344 3406 SH OTHER 132 3175 99
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 408 21560 SH SOLE 0 0 21560
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 7 370 SH OTHER 0 0 370
DEUTSCHE TELEKOM AG ADR COMMON STOCK 251566105 329 8135 SH SOLE 0 0 8135
DEUTSCHE TELEKOM AG ADR COMMON STOCK 251566105 12 290 SH OTHER 0 0 290
DIAGEO PLC ADR COMMON STOCK 25243Q205 340 7433 SH SOLE 0 0 7433
DIAGEO PLC ADR COMMON STOCK 25243Q205 20 444 SH OTHER 0 0 444
ELAN PLC ADR COMMON STOCK 284131208 215 3087 SH SOLE 0 0 3087
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 351 5219 SH SOLE 0 0 5219
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 14 210 SH OTHER 0 0 210
ERICSSON L M TEL CO ADR COMMON STOCK 294821400 234 9822 SH SOLE 3222 0 6600
GLAXO WELLCOME PLC COMMON STOCK 37733W105 1442 21549 SH SOLE 18847 0 2702
GLAXO WELLCOME PLC COMMON STOCK 37733W105 109 1625 SH OTHER 100 1525 0
KOREA ELEC PWR CORP ADR COMMON STOCK 500631106 136 10720 SH SOLE 0 0 10720
KOREA ELEC PWR CORP ADR COMMON STOCK 500631106 3 220 SH OTHER 0 0 220
KYOCERA CORP ADR COMMON STOCK 501556203 296 5620 SH SOLE 0 0 5620
KYOCERA CORP ADR COMMON STOCK 501556203 9 170 SH OTHER 0 0 170
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 236 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 225 1445 SH SOLE 0 0 1445
ROYAL DUTCH PETRO NY SHS COMMON STOCK 780257804 922 17723 SH SOLE 9968 0 7755
ROYAL DUTCH PETRO NY SHS COMMON STOCK 780257804 276 5300 SH OTHER 600 3800 900
SCHLUMBERGER LTD COMMON STOCK 806857108 515 8551 SH SOLE 2620 0 5931
SCHLUMBERGER LTD COMMON STOCK 806857108 42 705 SH OTHER 0 600 105
SEAGRAM CO LTD COMMON STOCK 811850106 490 9800 SH SOLE 9000 0 800
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 282 2705 SH SOLE 0 0 2705
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 11 110 SH OTHER 0 0 110
TELEFONOS DE MEXICO S A COMMON STOCK 879403780 373 5655 SH SOLE 175 0 5480
TELEFONOS DE MEXICO S A COMMON STOCK 879403780 15 230 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
UNILEVER NV NY SHS 20 GLDRS COMMON STOCK 904784501 321 4827 SH SOLE 787 0 4040
UNILEVER NV NY SHS 20 GLDRS COMMON STOCK 904784501 199 3000 SH OTHER 0 3000 0
YPF SOCIEDAD ANONIMA COMMON STOCK 984245100 429 13578 SH SOLE 0 0 13578
YPF SOCIEDAD ANONIMA COMMON STOCK 984245100 28 890 SH OTHER 0 0 890
SERVICEMASTER CO COM COMMON STOCK 81760N109 308 15158 SH SOLE N.A. N.A. N.A.
STAR GAS PARTNERS UT LTD P/SHP COMMON STOCK 85512C105 140 10000 SH OTHER N.A. N.A. N.A.
KMART FING I PFD PREFERRED STOCK 498778208 85 1400 SH SOLE N.A. N.A. N.A.
KMART FING I PFD PREFERRED STOCK 498778208 182 3000 SH OTHER N.A. N.A. N.A.
PEP BOYS 0.000% 9 OTHER 713278AJ8 13 25000 SH SOLE N.A. N.A. N.A.
DRUG EMPORIUM INC 7.750% 10 OTHER 262175AA0 30 40000 PRN SOLE N.A. N.A. N.A.
DRUG EMPORIUM INC 7.750% 10 OTHER 262175AA0 120 160000 PRN OTHER N.A. N.A. N.A.
BERGSTROM CAP CORP COM OTHER 084093103 222 1129 SH SOLE 1129 0 0
DLJ HIGH YIELD BD FD SBI OTHER 23322Y108 93 10464 SH SOLE 0 0 10464
EQUITY INC FD 1ST EXCH SER AT& OTHER 294700703 35 200 SH SOLE 200 0 0
EQUITY INC FD 1ST EXCH SER AT& OTHER 294700703 425 2400 SH OTHER 0 2400 0
MFS CHARTER INCOME TR OTHER 552727109 238 25204 SH SOLE 25204 0 0
MFS GOVT MKTS INCOME TR SBI OTHER 552939100 91 14390 SH SOLE 1000 0 13390
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
TRI-CONTINENTAL COMMON OTHER 895436103 449 15477 SH OTHER 0 0 15477
VAN KAMPEN AMER CAP SENIOR INC OTHER 920961109 1210 130850 SH SOLE 0 0 130850
</TABLE>
