UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/99
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 1/8/00
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: 312
FORM 13F INFORMATION TABLE VALUE TOTAL: $432,390
<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 LABORATORIES COM COMMON STOCK 002824100 3406 93791 SH SOLE 88716 0 5075
ABBOTT LABORATORIES COM COMMON STOCK 002824100 773 21277 SH OTHER 5201 15676 400
ADOBE SYSTEMS COM COMMON STOCK 00724F101 249 3710 SH SOLE 2860 0 850
AES CORP COM COMMON STOCK 00130H105 315 4220 SH SOLE 4220 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 278 10100 SH SOLE 10100 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 534 22172 SH SOLE 22172 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 56 2308 SH OTHER 2308 0 0
AMER EXPRESS CO COM COMMON STOCK 025816109 1822 10960 SH SOLE 10960 0 0
AMER EXPRESS CO COM COMMON STOCK 025816109 150 900 SH OTHER 0 900 0
AMER HOME PRODS CORP COM COMMON STOCK 026609107 1087 27700 SH SOLE 27700 0 0
AMER HOME PRODS CORP COM COMMON STOCK 026609107 455 11595 SH OTHER 0 11000 595
AMER INTL GRP INC COM COMMON STOCK 026874107 716 6625 SH SOLE 6625 0 0
AMER INTL GRP INC COM COMMON STOCK 026874107 11 100 SH OTHER 0 0 100
AMER ONLINE INC DEL COM COMMON STOCK 02364J104 3203 42218 SH SOLE 41248 0 970
AMER ONLINE INC DEL COM COMMON STOCK 02364J104 615 8102 SH OTHER 3152 4750 200
AMGEN INC COM COMMON STOCK 031162100 493 8200 SH SOLE 8200 0 0
AMGEN INC COM COMMON STOCK 031162100 114 1900 SH OTHER 300 1600 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 503 7100 SH SOLE 7100 0 0
APPLE COMPUTER INC COM COMMON STOCK 037833100 340 3305 SH SOLE 3305 0 0
ARDEN GROUP CL B COM COMMON STOCK 039762109 9078 252163 SH SOLE 252163 0 0
ARDEN GROUP CL B COM COMMON STOCK 039762109 6699 186096 SH OTHER 0 186096 0
ASSOCIATES FIRST CAP CL A COM COMMON STOCK 046008108 504 18371 SH SOLE 18371 0 0
ASSOCIATES FIRST CAP CL A COM COMMON STOCK 046008108 14 503 SH OTHER 52 451 0
AT & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957208 2136 37600 SH SOLE 37600 0 0
AT&T CORP COM COMMON STOCK 001957109 1999 39340 SH SOLE 38640 0 700
AT&T CORP COM COMMON STOCK 001957109 362 7122 SH OTHER 500 3600 3022
ATLANTIC RICHFIELD CO COM COMMON STOCK 048825103 993 11483 SH SOLE 11483 0 0
ATLANTIC RICHFIELD CO COM COMMON STOCK 048825103 488 5640 SH OTHER 0 5390 250
AUTO DATA PROCESS CORP COM COMMON STOCK 053015103 2252 41795 SH SOLE 40470 0 1325
AUTO DATA PROCESS CORP COM COMMON STOCK 053015103 449 8328 SH OTHER 1050 7075 203
AVERY DENNISON CORP COM COMMON STOCK 053611109 696 9550 SH SOLE 9550 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 15 200 SH OTHER 0 0 200
BANK OF AMERICA CORP COM COMMON STOCK 060505104 1343 26751 SH SOLE 26297 0 454
BANK OF AMERICA CORP COM COMMON STOCK 060505104 74 1476 SH OTHER 0 1244 232
BANK ONE CORP COM COMMON STOCK 06423A103 2046 63933 SH SOLE 62683 0 1250
BANK ONE CORP COM COMMON STOCK 06423A103 220 6862 SH OTHER 611 5921 330
BANK PLUS CORP COM COMMON STOCK 064446107 36 12500 SH SOLE 12500 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 31 500 SH SOLE 500 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 759 12080 SH OTHER 0 12000 80
BELL ATLANTIC COM COMMON STOCK 077853109 6529 106062 SH SOLE 101802 0 4260
BELL ATLANTIC COM COMMON STOCK 077853109 1533 24895 SH OTHER 6951 14944 3000
BELLSOUTH TELECOM COM COMMON STOCK 079860102 1924 41105 SH SOLE 38000 0 3105
BELLSOUTH TELECOM COM COMMON STOCK 079860102 661 14126 SH OTHER 1350 8676 4100
BIOGEN INC COM COMMON STOCK 090597105 237 2800 SH SOLE 2800 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 8602 134021 SH SOLE 131126 0 2895
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1796 27975 SH OTHER 5275 22700 0
BURLINGTON NORTHN SANTA FE COM COMMON STOCK 12189T104 236 9747 SH SOLE 9747 0 0
BURLINGTON NORTHN SANTA FE COM COMMON STOCK 12189T104 65 2700 SH OTHER 2700 0 0
CARNIVAL CORPORATION CL A COM COMMON STOCK 143658102 2982 62359 SH SOLE 61159 0 1200
CARNIVAL CORPORATION CL A COM COMMON STOCK 143658102 553 11573 SH OTHER 1101 10075 397
CATERPILLAR INC COM COMMON STOCK 149123101 343 7287 SH SOLE 7287 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 91 1925 SH OTHER 0 1800 125
CBS CORP COM COMMON STOCK 12490K107 1196 18711 SH SOLE 18511 0 200
CBS CORP COM COMMON STOCK 12490K107 217 3400 SH OTHER 0 3000 400
CHARLES SCHWAB CORP COM COMMON STOCK 808513105 483 12621 SH SOLE 11011 0 1610
CHARLES SCHWAB CORP COM COMMON STOCK 808513105 12 325 SH OTHER 125 0 200
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 4423 56934 SH SOLE 55509 0 1425
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 499 6426 SH OTHER 501 5925 0
CHEVRON CORP COM COMMON STOCK 166751107 4274 49334 SH SOLE 48632 0 702
CHEVRON CORP COM COMMON STOCK 166751107 682 7874 SH OTHER 151 7623 100
CHUBB CORP COM COMMON STOCK 171232101 41 730 SH SOLE 730 0 0
CHUBB CORP COM COMMON STOCK 171232101 418 7416 SH OTHER 0 7416 0
CISCO SYS INC COM COMMON STOCK 17275R102 9075 84714 SH SOLE 80834 0 3880
CISCO SYS INC COM COMMON STOCK 17275R102 1347 12577 SH OTHER 1150 9100 2327
CITIGROUP INC COM COMMON STOCK 172967101 1001 17967 SH SOLE 17967 0 0
CITIGROUP INC COM COMMON STOCK 172967101 457 8211 SH OTHER 375 7281 555
CITY NATIONAL CORP COM COMMON STOCK 178566105 3165 96077 SH SOLE 36597 0 59480
CITY NATIONAL CORP COM COMMON STOCK 178566105 34736 1054610 SH OTHER 33792 0 1020818
CLOROX CO CALIF COM COMMON STOCK 189054109 1179 23400 SH SOLE 23400 0 0
CLOROX CO CALIF COM COMMON STOCK 189054109 171 3400 SH OTHER 100 3300 0
COASTAL CORP COM COMMON STOCK 190441105 909 25654 SH SOLE 25654 0 0
COASTAL CORP COM COMMON STOCK 190441105 365 10300 SH OTHER 0 10300 0
COCA COLA CO COM COMMON STOCK 191216100 4600 78972 SH SOLE 76762 0 2210
COCA COLA CO COM COMMON STOCK 191216100 717 12314 SH OTHER 6964 5350 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1469 22600 SH SOLE 22600 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 442 6800 SH OTHER 5800 1000 0
COMCAST CORP CLASS A SPECIAL C COMMON STOCK 200300200 410 8110 SH SOLE 8110 0 0
COMPAQ COMPUTER COM COMMON STOCK 204493100 417 15414 SH SOLE 15414 0 0
COMPAQ COMPUTER COM COMMON STOCK 204493100 63 2310 SH OTHER 1200 900 210
COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 1305 18660 SH SOLE 16760 0 1900
CONEXANT SYS INC COM COMMON STOCK 207142100 201 3028 SH SOLE 3028 0 0
CONOCO INC CL B COMMON STOCK 208251405 215 8650 SH SOLE 8650 0 0
CONSOLIDATED NATURAL GAS CO. C COMMON STOCK 209615103 170 2625 SH SOLE 2625 0 0
CONSOLIDATED NATURAL GAS CO. C COMMON STOCK 209615103 52 800 SH OTHER 0 800 0
CORNING INC COM COMMON STOCK 219350105 746 5783 SH SOLE 5783 0 0
DAYTON HUDSON CORP COM COMMON STOCK 239753106 5686 77423 SH SOLE 75847 0 1576
DAYTON HUDSON CORP COM COMMON STOCK 239753106 855 11641 SH OTHER 3138 8200 303
DELL COMPUTER CORP COM COMMON STOCK 247025109 2718 53294 SH SOLE 48294 0 5000
DELL COMPUTER CORP COM COMMON STOCK 247025109 161 3150 SH OTHER 650 2500 0
DISNEY (WALT) CO COM COMMON STOCK 254687106 2330 79662 SH SOLE 77187 0 2475
DISNEY (WALT) CO COM COMMON STOCK 254687106 611 20879 SH OTHER 4301 15878 700
DOW CHEMICAL CO. COM COMMON STOCK 260543103 1065 7969 SH SOLE 7969 0 0
DOW CHEMICAL CO. COM COMMON STOCK 260543103 78 581 SH OTHER 0 300 281
DREYFUS HIGH YIELD STRATEGIES COMMON STOCK 26200S101 129 13000 SH OTHER 0 13000 0
DUPONT E I DE NEMOURS COM COMMON STOCK 263534109 3895 59124 SH SOLE 57821 0 1303
DUPONT E I DE NEMOURS COM COMMON STOCK 263534109 204 3097 SH OTHER 1276 1675 146
E M C CORP MASS COM COMMON STOCK 268648102 1132 10360 SH SOLE 9580 0 780
E M C CORP MASS COM COMMON STOCK 268648102 38 350 SH OTHER 350 0 0
EATON CORP COM COMMON STOCK 278058102 243 3346 SH SOLE 3346 0 0
EATON CORP COM COMMON STOCK 278058102 54 750 SH OTHER 750 0 0
EDISON INT'L COM COMMON STOCK 281020107 217 8300 SH SOLE 8300 0 0
EDISON INT'L COM COMMON STOCK 281020107 81 3100 SH OTHER 0 600 2500
ELECTRONIC DATA SYS CORP COM COMMON STOCK 285661104 138 2064 SH SOLE 2064 0 0
ELECTRONIC DATA SYS CORP COM COMMON STOCK 285661104 100 1500 SH OTHER 0 1500 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 4190 73029 SH SOLE 73029 0 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 303 5285 SH OTHER 200 5000 85
ENRON CORP COM COMMON STOCK 293561106 2521 56822 SH SOLE 55372 0 1450
ENRON CORP COM COMMON STOCK 293561106 368 8300 SH OTHER 600 6700 1000
EXXON MOBIL CORP COM COMMON STOCK 30231G102 7692 95479 SH SOLE 94540 0 939
EXXON MOBIL CORP COM COMMON STOCK 30231G102 2617 32486 SH OTHER 9838 22213 435
FANNIE MAE COM COMMON STOCK 313586109 4279 68527 SH SOLE 67252 0 1275
FANNIE MAE COM COMMON STOCK 313586109 966 15466 SH OTHER 926 14350 190
FHLMC COM COMMON STOCK 313400301 341 7255 SH SOLE 7255 0 0
FHLMC COM COMMON STOCK 313400301 94 2000 SH OTHER 0 2000 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 371 5050 SH SOLE 5050 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 809 11019 SH OTHER 3594 7425 0
FIRST UNION CORP COM COMMON STOCK 337358105 408 12375 SH SOLE 12375 0 0
FIRSTAR CORP NEW COM COMMON STOCK 33763V109 1844 87276 SH SOLE 87276 0 0
FIRSTAR CORP NEW COM COMMON STOCK 33763V109 1679 79485 SH OTHER 12485 67000 0
FLUOR CORP DELAWARE COM COMMON STOCK 343861100 270 5879 SH SOLE 5879 0 0
FORD MOTOR CO COM COMMON STOCK 345370100 2210 41445 SH SOLE 40694 0 751
FORD MOTOR CO COM COMMON STOCK 345370100 181 3399 SH OTHER 714 2600 85
GANNETT INC DEL COM COMMON STOCK 364730101 504 6175 SH SOLE 6175 0 0
GANNETT INC DEL COM COMMON STOCK 364730101 76 935 SH OTHER 800 0 135
GAP INC COM COMMON STOCK 364760108 800 17402 SH SOLE 15692 0 1710
GAP INC COM COMMON STOCK 364760108 24 525 SH OTHER 525 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 17884 115566 SH SOLE 113011 0 2555
GENERAL ELEC CO COM COMMON STOCK 369604103 9136 59034 SH OTHER 18464 40370 200
GENERAL MOTORS CORP COM COMMON STOCK 370442105 743 10224 SH SOLE 10224 0 0
GENERAL MOTORS CORP COM COMMON STOCK 370442105 55 750 SH OTHER 750 0 0
GENZYME CORP COM COMMON STOCK 372917104 39 870 SH SOLE 870 0 0
GENZYME CORP COM COMMON STOCK 372917104 180 4000 SH OTHER 4000 0 0
GEORGIA PACIFIC CORP COM COMMON STOCK 373298108 419 8254 SH SOLE 8254 0 0
GEORGIA PACIFIC CORP COM COMMON STOCK 373298108 108 2120 SH OTHER 2120 0 0
GILLETTE CO COM COMMON STOCK 375766102 2998 72786 SH SOLE 68946 0 3840
GILLETTE CO COM COMMON STOCK 375766102 439 10652 SH OTHER 651 9459 542
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 232 8260 SH SOLE 8260 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 129 4600 SH OTHER 0 4600 0
GTE CORP COM COMMON STOCK 362320103 422 5974 SH SOLE 5974 0 0
GTE CORP COM COMMON STOCK 362320103 687 9735 SH OTHER 3700 5600 435
HEINZ H J CO COM COMMON STOCK 423074103 202 5081 SH SOLE 5081 0 0
HEINZ H J CO COM COMMON STOCK 423074103 21 516 SH OTHER 516 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 3739 32874 SH SOLE 32074 0 800
HEWLETT PACKARD CO COM COMMON STOCK 428236103 284 2495 SH OTHER 1385 750 360
HOME DEPOT COM COMMON STOCK 437076102 2306 33549 SH SOLE 31704 0 1845
HOME DEPOT COM COMMON STOCK 437076102 323 4694 SH OTHER 825 1650 2219
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 584 10128 SH SOLE 8638 0 1490
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 7 115 SH OTHER 0 0 115
HOUSEHOLD INTL COM COMMON STOCK 441815107 441 11852 SH SOLE 11852 0 0
HOUSEHOLD INTL COM COMMON STOCK 441815107 101 2700 SH OTHER 0 2700 0
IBM CORP COM COMMON STOCK 459200101 6181 57295 SH SOLE 55580 0 1715
IBM CORP COM COMMON STOCK 459200101 699 6481 SH OTHER 985 5331 165
INTEL CORP COM COMMON STOCK 458140100 9984 121292 SH SOLE 117337 0 3955
INTEL CORP COM COMMON STOCK 458140100 1198 14560 SH OTHER 3410 10750 400
INTERDENT INC COM COMMON STOCK 45865R109 939 116424 SH SOLE 116424 0 0
INTL PAPER CO COM COMMON STOCK 460146103 912 16161 SH SOLE 16161 0 0
INTL PAPER CO COM COMMON STOCK 460146103 8 148 SH OTHER 0 0 148
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6166 66119 SH SOLE 64104 0 2015
JOHNSON & JOHNSON COM COMMON STOCK 478160104 1292 13851 SH OTHER 3126 9725 1000
KELLOGG CO COM COMMON STOCK 487836108 208 6760 SH SOLE 6760 0 0
KELLOGG CO COM COMMON STOCK 487836108 49 1600 SH OTHER 0 1600 0
KERR MCGEE CORP COM COMMON STOCK 492386107 103 1654 SH SOLE 1654 0 0
KERR MCGEE CORP COM COMMON STOCK 492386107 149 2400 SH OTHER 0 2400 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 5763 88073 SH SOLE 88073 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 231 3524 SH OTHER 1800 1424 300
KROGER CO COM COMMON STOCK 501044101 360 19090 SH SOLE 15220 0 3870
LILLY ELI & CO COM COMMON STOCK 532457108 855 12855 SH SOLE 12475 0 380
LILLY ELI & CO COM COMMON STOCK 532457108 10 150 SH OTHER 150 0 0
LINCOLN NATIONAL CORP INDUSTRY COMMON STOCK 534187109 652 16300 SH SOLE 16300 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 9618 128240 SH SOLE 123010 0 5230
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1923 25639 SH OTHER 2347 23161 131
LYCOS INC COM COMMON STOCK 550818108 668 8400 SH SOLE 8400 0 0
MASCO CORP COM COMMON STOCK 574599106 257 10144 SH SOLE 10144 0 0
MASCO CORP COM COMMON STOCK 574599106 52 2065 SH OTHER 300 1350 415
MAY DEPT STORES CO. COM COMMON STOCK 577778103 841 26073 SH SOLE 26073 0 0
MAY DEPT STORES CO. COM COMMON STOCK 577778103 275 8537 SH OTHER 5550 2587 400
MBNA CORP COM COMMON STOCK 55262L100 415 15243 SH SOLE 15243 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 2378 58995 SH SOLE 58145 0 850
MCDONALDS CORP COM COMMON STOCK 580135101 635 15740 SH OTHER 4588 10950 202
MCGRAW-HILL COS INC COM COMMON STOCK 580645109 698 11325 SH SOLE 11325 0 0
MCGRAW-HILL COS INC COM COMMON STOCK 580645109 99 1600 SH OTHER 1600 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 2399 45215 SH SOLE 44090 0 1125
MCI WORLDCOM INC COM COMMON STOCK 55268B106 91 1709 SH OTHER 300 1200 209
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 445 5790 SH SOLE 5790 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 1159 31806 SH SOLE 27356 0 4450
MEDTRONIC INC COM COMMON STOCK 585055106 2861 78529 SH OTHER 725 77550 254
MERCK & CO INC COM COMMON STOCK 589331107 7787 115905 SH SOLE 112295 0 3610
MERCK & CO INC COM COMMON STOCK 589331107 2090 31103 SH OTHER 4453 22450 4200
MERRILL LYNCH COM COMMON STOCK 590188108 203 2439 SH SOLE 2439 0 0
MERRILL LYNCH COM COMMON STOCK 590188108 82 982 SH OTHER 0 982 0
MICROSOFT CORP COM COMMON STOCK 594918104 11278 96603 SH SOLE 92878 0 3725
MICROSOFT CORP COM COMMON STOCK 594918104 1857 15908 SH OTHER 2366 13048 494
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 1230 12565 SH SOLE 12565 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 604059105 66 675 SH OTHER 0 675 0
MONSANTO CO COM COMMON STOCK 611662107 200 5645 SH SOLE 5645 0 0
MORGAN J P & CO INC COM COMMON STOCK 616880100 817 6450 SH SOLE 6450 0 0
MORGAN J P & CO INC COM COMMON STOCK 616880100 196 1550 SH OTHER 1050 500 0
MORGAN STANLEY DEAN WTR DISCOV COMMON STOCK 617446448 764 5355 SH SOLE 5355 0 0
MOTOROLA INC COM COMMON STOCK 620076109 1062 7210 SH SOLE 7210 0 0
MOTOROLA INC COM COMMON STOCK 620076109 526 3569 SH OTHER 2800 300 469
MURPHY OIL CORP COM COMMON STOCK 626717102 344 6000 SH SOLE 6000 0 0
NATL CITY CORP COM COMMON STOCK 635405103 415 17536 SH SOLE 17536 0 0
NORTEL NETWORKS CORP COM COMMON STOCK 656569100 473 4685 SH SOLE 4685 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1757 15675 SH SOLE 14355 0 1320
ORACLE CORP COM COMMON STOCK 68389X105 437 3900 SH OTHER 3600 300 0
PAYCHEX INC COM COMMON STOCK 704326107 818 20445 SH SOLE 15525 0 4920
PEPSICO INC COM COMMON STOCK 713448108 3962 112400 SH SOLE 107322 0 5078
PEPSICO INC COM COMMON STOCK 713448108 461 13089 SH OTHER 1164 11725 200
PER-SE TECHNOLOGIES INC COM NE COMMON STOCK 713569309 644 76636 SH SOLE 76636 0 0
PFIZER INC COM COMMON STOCK 717081103 3770 116235 SH SOLE 113385 0 2850
PFIZER INC COM COMMON STOCK 717081103 57 1750 SH OTHER 1500 250 0
PHILIP MORRIS CO INC COM COMMON STOCK 718154107 335 14551 SH SOLE 14551 0 0
PHILIP MORRIS CO INC COM COMMON STOCK 718154107 76 3300 SH OTHER 1000 2100 200
PITNEY BOWES INC COM COMMON STOCK 724479100 217 4500 SH OTHER 0 4500 0
PNC FINANCIAL CORP COM COMMON STOCK 693475105 334 7500 SH SOLE 7500 0 0
PNC FINANCIAL CORP COM COMMON STOCK 693475105 289 6497 SH OTHER 997 5500 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7799 71182 SH SOLE 69747 0 1435
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2911 26567 SH OTHER 6976 19591 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 2056 22577 SH SOLE 21853 0 724
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 424 4661 SH OTHER 531 4025 105
QUALCOMM INC COM COMMON STOCK 747525103 352 2000 SH SOLE 2000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 775 4400 SH OTHER 4400 0 0
RALSTON-RALSTON PURINA GRP COM COMMON STOCK 751277302 1278 45865 SH SOLE 34455 0 11410
RALSTON-RALSTON PURINA GRP COM COMMON STOCK 751277302 17 600 SH OTHER 0 600 0
SARA LEE CORP COM COMMON STOCK 803111103 376 17032 SH SOLE 17032 0 0
SARA LEE CORP COM COMMON STOCK 803111103 148 6700 SH OTHER 4400 1700 600
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 5125 105120 SH SOLE 99317 0 5803
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1279 26230 SH OTHER 2908 15534 7788
SCHERING PLOUGH CP COM COMMON STOCK 806605101 2010 47428 SH SOLE 45248 0 2180
SCHERING PLOUGH CP COM COMMON STOCK 806605101 11 250 SH OTHER 250 0 0
SCIOS INC. COM COMMON STOCK 808905103 63 15000 SH SOLE 15000 0 0
SCOTTISH POWER PLC ADR COMMON STOCK 81013T705 385 13740 SH SOLE 13740 0 0
SCOTTISH POWER PLC ADR COMMON STOCK 81013T705 32 1160 SH OTHER 0 0 1160
SEALED AIR CORP COM COMMON STOCK 81211K100 275 5315 SH SOLE 4215 0 1100
SEMPRA ENERGY COM COMMON STOCK 816851109 269 15504 SH SOLE 15504 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 63 3600 SH OTHER 0 0 3600
SERVICEMASTER CO COM COMMON STOCK 81760N109 172 14002 SH SOLE 14002 0 0
SPDR TR DEPOS RCPTS COM COMMON STOCK 78462F103 1664 11330 SH SOLE 11330 0 0
SPIEKER PPTYS INC COM COMMON STOCK 848497103 390 10700 SH SOLE 10700 0 0
SPIEKER PPTYS INC COM COMMON STOCK 848497103 4 100 SH OTHER 0 0 100
SPRINT CORP (PCS GROUP) COM COMMON STOCK 852061506 229 2230 SH SOLE 2230 0 0
SPRINT CORP (PCS GROUP) COM COMMON STOCK 852061506 288 2811 SH OTHER 500 2311 0
SPRINT CORP COM COMMON STOCK 852061100 904 13424 SH SOLE 13424 0 0
SPRINT CORP COM COMMON STOCK 852061100 811 12046 SH OTHER 2800 9246 0
STAPLES INC COM COMMON STOCK 855030102 564 27175 SH SOLE 20805 0 6370
STATE STREET CORP COM COMMON STOCK 857477103 258 3530 SH SOLE 3530 0 0
STATE STREET CORP COM COMMON STOCK 857477103 88 1200 SH OTHER 0 1000 200
SUN MICROSYSTEMS COM COMMON STOCK 866810104 5368 69325 SH SOLE 67285 0 2040
SUN MICROSYSTEMS COM COMMON STOCK 866810104 936 12093 SH OTHER 1493 10600 0
TEXACO INC COM COMMON STOCK 881694103 953 17547 SH SOLE 17547 0 0
TEXACO INC COM COMMON STOCK 881694103 264 4857 SH OTHER 4720 0 137
TEXAS INSTRS INC COM COMMON STOCK 882508104 654 6765 SH SOLE 6225 0 540
TEXAS INSTRS INC COM COMMON STOCK 882508104 72 750 SH OTHER 150 400 200
TIME WARNER INC COM COMMON STOCK 887315109 3450 47703 SH SOLE 45628 0 2075
TIME WARNER INC COM COMMON STOCK 887315109 453 6263 SH OTHER 738 5525 0
TIMES MIRROR CO CL A COM COMMON STOCK 887364107 1071 15980 SH SOLE 15980 0 0
TIMES MIRROR CO CL A COM COMMON STOCK 887364107 82 1229 SH OTHER 1097 0 132
TORCHMARK CORP COM COMMON STOCK 891027104 233 8020 SH SOLE 8020 0 0
TRIBUNE CO NEW COM COMMON STOCK 896047107 2244 40760 SH SOLE 40110 0 650
TRIBUNE CO NEW COM COMMON STOCK 896047107 387 7025 SH OTHER 1625 5400 0
TYCO INTL LTD COM COMMON STOCK 902124106 2413 61865 SH SOLE 56055 0 5810
TYCO INTL LTD COM COMMON STOCK 902124106 55 1400 SH OTHER 600 800 0
U S WEST INC COM COMMON STOCK 91273H101 1103 15316 SH SOLE 15316 0 0
U S WEST INC COM COMMON STOCK 91273H101 216 3000 SH OTHER 1200 500 1300
UNILEVER N V NY SHS NEW COMMON STOCK 904784709 479 8803 SH SOLE 7973 0 830
UNILEVER N V NY SHS NEW COMMON STOCK 904784709 58 1062 SH OTHER 0 1062 0
UNION PAC CORP COM COMMON STOCK 907818108 333 7620 SH SOLE 7620 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 287 4416 SH SOLE 4416 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 10 154 SH OTHER 0 0 154
US BANCORP DEL COM COMMON STOCK 902973106 256 10764 SH SOLE 10764 0 0
US BANCORP DEL COM COMMON STOCK 902973106 16 675 SH OTHER 225 450 0
VALERO REFNG & MKG CO COM COMMON STOCK 91913Y100 199 10000 SH SOLE 10000 0 0
VIACOM INC CL A COM COMMON STOCK 925524100 682 11280 SH SOLE 11280 0 0
VIACOM INC CL B COM COMMON STOCK 925524308 384 6349 SH SOLE 6349 0 0
WAL MART STORES COM COMMON STOCK 931142103 7046 101930 SH SOLE 95260 0 6670
WAL MART STORES COM COMMON STOCK 931142103 505 7300 SH OTHER 1700 5600 0
WALGREEN CO COM COMMON STOCK 931422109 873 29854 SH SOLE 29854 0 0
WALGREEN CO COM COMMON STOCK 931422109 98 3354 SH OTHER 0 3000 354
WARNER LAMBERT CO COM COMMON STOCK 934488107 3471 42360 SH SOLE 40820 0 1540
WARNER LAMBERT CO COM COMMON STOCK 934488107 152 1850 SH OTHER 550 1300 0
WASH MUTUAL INC COM COMMON STOCK 939322103 191 7365 SH SOLE 7365 0 0
WASH MUTUAL INC COM COMMON STOCK 939322103 154 5943 SH OTHER 0 5712 231
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 678 16765 SH SOLE 16765 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 88 2175 SH OTHER 0 0 2175
WEYERHAEUSER CO COM COMMON STOCK 962166104 7871 109599 SH SOLE 109599 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 259 13440 SH SOLE 13440 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 3 150 SH OTHER 0 0 150
XEROX CORP COM COMMON STOCK 984121103 339 14944 SH SOLE 12814 0 2130
XEROX CORP COM COMMON STOCK 984121103 10 450 SH OTHER 0 300 150
AEGON N V ORD AMER COMMON STOCK 007924103 2379 24911 SH SOLE 24359 0 552
AEGON N V ORD AMER COMMON STOCK 007924103 218 2279 SH OTHER 391 1888 0
BP AMOCO PLC SPONS ADR COMMON STOCK 055622104 902 15212 SH SOLE 15212 0 0
BP AMOCO PLC SPONS ADR COMMON STOCK 055622104 404 6812 SH OTHER 0 6350 462
ROYAL DUTCH PETRO NY SHS COMMON STOCK 780257804 1066 17601 SH SOLE 17601 0 0
ROYAL DUTCH PETRO NY SHS COMMON STOCK 780257804 230 3800 SH OTHER 0 3800 0
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 324 5770 SH SOLE 5770 0 0
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 30 538 SH OTHER 0 200 338
SEAGRAM CO LTD COMMON STOCK 811850106 403 9000 SH SOLE 9000 0 0
VODAFONE GRP PUB LTD CO ADR COMMON STOCK 92857T107 4454 89974 SH SOLE 88289 0 1685
VODAFONE GRP PUB LTD CO ADR COMMON STOCK 92857T107 542 10941 SH OTHER 2251 8690 0
STAR GAS PARTNERS UT LTD P/SHP COMMON STOCK 85512C105 131 10000 SH OTHER N.A. N.A. N.A.
BERGSTROM CAP CORP COM OTHER 084093103 266 1129 SH SOLE 1129 0 0
EQUITY INC FD 1ST EXCH SER AT& OTHER 294700703 487 2400 SH OTHER 0 2400 0
FIRST AUSTRALIA PRIME INC FD C OTHER 318653102 228 45000 SH OTHER 45000 0 0
NUVEEN INSD CALIF PREM INCOME OTHER 67061U108 140 12000 SH SOLE 12000 0 0
TRI-CONTINENTAL COMMON OTHER 895436103 441 15828 SH OTHER 0 0 15828
WEBS-FRANCE INDEX SERIES OTHER 92923H509 191 6920 SH SOLE 5720 0 1200
WEBS-FRANCE INDEX SERIES OTHER 92923H509 61 2200 SH OTHER 0 2200 0
WEBS-JAPAN INDEX SERIES OTHER 92923H889 412 25229 SH SOLE 20829 0 4400
WEBS-JAPAN INDEX SERIES OTHER 92923H889 212 13000 SH OTHER 0 13000 0
WEBS-UNITED KINGDOM INDEX SERI OTHER 92923H798 170 7951 SH SOLE 6551 0 1400
WEBS-UNITED KINGDOM INDEX SERI OTHER 92923H798 86 4000 SH OTHER 0 4000 0
</TABLE>
