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Previous: FIRST AMERICAN FINANCIAL CORP, S-8, 1999-05-14 |
Next: FIRST AMERICAN CORP /TN/, 10-Q, 1999-05-14 |
<PAGE>
United States Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended March 31, 1999
- --------------------------------------------------------------------------------
Check here if Amendment: [_] Amendment No.________
This Amendment [_] is a restatement
[_] adds new holdings entries
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager Filing this Report:
First American Trust Company
- --------------------------------------------------------------------------------
Address:
421 North Main Street, Santa Ana, California 92701
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
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.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Newport Beach and the State of
California on the 14th day of May, 1999.
First American Trust Company
- --------------------------------------------------------------------------------
Person Signing this Report on Behalf of Reporting Manager: (Name of
Institutional
Investment Manager)
Name: Regis Chen
Title: Operations Officer
Phone: (714) 647-2709 /s/ REGIS CHEN
------------------------
(Signature of
Person Duly Authorized
to Submit This Report)
- --------------------------------------------------------------------------------
Report Type:
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
Reporting Manager are reported in this Report)
[_] 13F NOTICE. (Check here if no holdings are reported in this
Report, and all holdings are reported by other Reporting
Manager(s))
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this Reporting Manager are reported in this Report and a
portion are reported by other Reporting Manager(s))
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
Report Summary:
Number of Other Included Managers:
Form 13-F Information Table Entry Total:
Form 13-F Information Table Value Total:
- --------------------------------------------------------------------------------
List of Other Included Managers
Name and Form 13-F File numbers of all institutional investment managers
with respect to which this Report is filed, other than the manager filing this
Report.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957-10-9 4,129,124 68,320 Y (A) SOLE (A) SOLE
47,581 66,383
(B) DEFINED (B) SHARED
20,739 1,187
(C) SHARED (C) NONE
750
ABBOTT LABORATORIES COMMON 002824-10-0 1,897,734 40,485 Y (A) SOLE (A) SOLE
21,375 40,485
(B) DEFINED (B) SHARED
19,110
(C) SHARED (C) NONE
AEGON N.V. -AMERICAN
REG SHR COMMON 007924-10-3 1,194,600 13,200 Y (A) SOLE (A) SOLE
250 13,200
(B) DEFINED (B) SHARED
12,950
(C) SHARED (C) NONE
AETNA INC COMMON 008117-10-3 285,000 3,000 Y (A) SOLE (A) SOLE
3,000
(B) DEFINED (B) SHARED
3,000
(C) SHARED (C) NONE
AIRTOUCH COMMUNI-
CATIONS INC COMMON 00949T-10-0 1,443,696 15,482 Y (A) SOLE (A) SOLE
6,582 15,282
(B) DEFINED (B) SHARED
8,900 200
(C) SHARED (C) NONE
ALBERTSON'S INC COMMON 013104-10-4 2,568,231 47,450 Y (A) SOLE (A) SOLE
40,675 47,450
</TABLE>
Page 1 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
(B) DEFINED (B) SHARED
6,775
(C) SHARED (C) NONE
ALLERGAN INC COMMON 018490-10-2 12,767,242 144,160 Y (A) SOLE (A) SOLE
144,160 144,160
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
ALLSTATE CORP COMMON 020002-10-1 241,454 6,428 Y (A) SOLE (A) SOLE
4,428 4,428
(B) DEFINED (B) SHARED
2,000 2,000
(C) SHARED (C) NONE
AMERICAN HOME
PRODUCTS CORP COMMON 026609-10-7 9,574,911 158,263 Y (A) SOLE (A) SOLE
106,728 152,863
(B) DEFINED (B) SHARED
51,535 2,500
(C) SHARED (C) NONE
2,900
AMERICAN INTL GROUP COMMON 026874-10-7 11,858,830 99,916 Y (A) SOLE (A) SOLE
78,545 98,204
(B) DEFINED (B) SHARED
21,371 1,512
(C) SHARED (C) NONE
200
AMERITECH CORP COMMON 030954-10-1 804,600 11,920 Y (A) SOLE (A) SOLE
5,544 10,720
(B) DEFINED (B) SHARED
6,376 1,200
(C) SHARED (C) NONE
</TABLE>
Page 2 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COMMON 035229-10-3 515,988 7,261 Y (A) SOLE (A) SOLE
5,511 7,261
(B) DEFINED (B) SHARED
1,750
(C) SHARED (C) NONE
ASSOCIATES FIRST
CAPITAL - A COMMON 046008-10-8 1,125,297 27,321 Y (A) SOLE (A) SOLE
12,647 27,217
(B) DEFINED (B) SHARED
14,674 104
(C) SHARED (C) NONE
ATLANTIC RICHFIELD CO COMMON 048825-10-3 280,646 3,280 Y (A) SOLE (A) SOLE
1,600 2,400
(B) DEFINED (B) SHARED
1,680 880
(C) SHARED (C) NONE
AUTOMATIC DATA
PROCESSING COMMON 053015-10-3 1,030,413 23,026 Y (A) SOLE (A) SOLE
6,126 22,026
(B) DEFINED (B) SHARED
16,900
(C) SHARED (C) NONE
1,000
AVERY DENNISON CORP COMMON 053611-10-9 5,521,716 80,609 Y (A) SOLE (A) SOLE
80,409 80,409
(B) DEFINED (B) SHARED
200 200
(C) SHARED (C) NONE
BP AMOCO PLC -
SPONS ADR COMMON 055622-10-4 798,111 7,059 Y (A) SOLE (A) SOLE
</TABLE>
Page 3 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4,258 7,059
(B) DEFINED (B) SHARED
2,801
(C) SHARED (C) NONE
BRE PROPERTIES COMMON 05564E-10-6 726,613 28,218 Y (A) SOLE (A) SOLE
CLASS A 21,218 28,218
(B) DEFINED (B) SHARED
7,000
(C) SHARED (C) NONE
BANK OF AMERICA CORP COMMON 060505-10-4 11,898,482 166,267 (A) SOLE (A) SOLE
129,836 165,276
(B) DEFINED (B) SHARED
36,431 339
(C) SHARED (C) NONE
652
BANK ONE CORP COMMON 06423A-10-3 4,719,646 79,994 Y (A) SOLE (A) SOLE
3,094 79,994
(B) DEFINED (B) SHARED
76,900
(C) SHARED (C) NONE
BECKMAN COULTER INC COMMON 075811-10-9 4,238,831 86,728 Y (A) SOLE (A) SOLE
86,728 86,728
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
BELL ATLANTIC CORP COMMON 077853-10-9 1,453,768 24,984 Y (A) SOLE (A) SOLE
15,458 23,370
(B) DEFINED (B) SHARED
9,526 1,414
(C) SHARED (C) NONE
200
</TABLE>
PAGE 4 OF 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
(C) SHARED (C) NONE
200
BELLSOUTH CORP COMMON 079860-10-2 5,474,966 119,021 Y (A) SOLE (A) SOLE
84,353 117,221
(B) DEFINED (B) SHARED
34,668 1,800
(C) SHARED (C) NONE
BERKSHIRE HATHAWAY INC COMMON 084670-10-8 383,000 5 Y (A) SOLE (A) SOLE
(B) DEFINED (B) SHARED
5 5
(C) SHARED (C) NONE
BESTFOODS COMMON 08658U-10-1 3,551,924 65,929 Y (A) SOLE (A) SOLE
47,925 65,929
(B) DEFINED (B) SHARED
18,004
(C) SHARED (C) NONE
BOEING CO COMMON 097023-10-5 5,394,428 117,911 Y (A) SOLE (A) SOLE
89,137 115,745
(B) DEFINED (B) SHARED
28,774 600
(C) SHARED (C) NONE
1,566
BRISTOL MYERS SQUIBB CO COMMON 110122-10-8 10,408,837 154,205 Y (A) SOLE (A) SOLE
96,049 146,005
(B) DEFINED (B) SHARED
58,156
(C) SHARED (C) NONE
8,200
</TABLE>
Page 5 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON NORTHERN
SANTA FE COMMON 12189T-10-4 1,877,859 50,925 Y (A) SOLE (A) SOLE
43,825 50,925
(B) DEFINED (B) SHARED
7,100
(C) SHARED (C) NONE
CSX CORP COMMON 126408-10-3 321,800 6,436 Y (A) SOLE (A) SOLE
3,448 6,436
(B) DEFINED (B) SHARED
2,988
(C) SHARED (C) NONE
CATERPILLAR INC COMMON 149123-10-1 5,160,248 81,665 Y (A) SOLE (A) SOLE
66,825 81,465
(B) DEFINED (B) SHARED
14,840
(C) SHARED (C) NONE
200
CENTRAL & SOUTH WEST CORP COMMON 152357-10-9 370,329 14,850 Y (A) SOLE (A) SOLE
6,850 12,750
(B) DEFINED (B) SHARED
8,000 1,100
(C) SHARED (C) NONE
1,000
CHASE MANHATTAN CORP COMMON 16161A-10-8 6,033,307 76,980 Y (A) SOLE (A) SOLE
66,825 76,780
(B) DEFINED (B) SHARED
10,155
(C) SHARED (C) NONE
200
CHEVRON CORP COMMON 166751-10-7 5,643,259 59,481 Y (A) SOLE (A) SOLE
33,223 58,881
(B) DEFINED (B) SHARED
</TABLE>
Page 6 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
26,258 600
(C) SHARED (C) NONE
CISCO SYSTEMS COMMON 17275R-10-2 10,004,785 92,210 Y (A) SOLE (A) SOLE
COMMON 73,520 90,210
(B) DEFINED (B) SHARED
18,690 1,575
(C) SHARED (C) NONE
425
CITIGROUP INC COMMON 172967-10-1 1,955,435 27,885 Y (A) SOLE (A) SOLE
600 25,435
(B) DEFINED (B) SHARED
27,285 2,450
(C) SHARED (C) NONE
CITY NATIONAL CORP COMMON 178566-10-5 208,653 5,509 Y (A) SOLE (A) SOLE
5,509
(B) DEFINED (B) SHARED
5,509
(C) SHARED (C) NONE
COCA COLA CO COMMON 191216-10-0 9,482,357 139,961 Y (A) SOLE (A) SOLE
77,731 137,961
(B) DEFINED (B) SHARED
62,230 1,400
(C) SHARED (C) NONE
600
THE WALT DISNEY CO COMMON 254687-10-6 6,550,290 218,343 Y (A) SOLE (A) SOLE
166,863 214,043
(B) DEFINED (B) SHARED
51,480 4,300
(C) SHARED (C) NONE
</TABLE>
Page 7 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOW CHEMICAL COMMON 260543-10-3 2,350,575 17,599 Y (A) SOLE (A) SOLE
15,554 17,174
(B) DEFINED (B) SHARED
2,045
(C) SHARED (C) NONE
425
DU PONT (E I) DE NEMOURS COMMON 263534-10-9 894,392 12,066 Y (A) SOLE (A) SOLE
2,354 12,066
(B) DEFINED (B) SHARED
9,712
(C) SHARED (C) NONE
EDISON INTERNATIONAL COMMON 281020-10-7 592,188 23,628 Y (A) SOLE (A) SOLE
15,528 22,028
(B) DEFINED (B) SHARED
8,100 1,600
(C) SHARED (C) NONE
EMERSON ELECTRIC CO COMMON 291011-10-4 1,632,467 23,300 Y (A) SOLE (A) SOLE
2,000 23,300
(B) DEFINED (B) SHARED
21,300
(C) SHARED (C) NONE
EXXON CORP COMMON 302290-10-1 15,237,667 184,141 Y (A) SOLE (A) SOLE
105,795 162,033
(B) DEFINED (B) SHARED
78,346 17,440
(C) SHARED (C) NONE
4,668
FPL GROUP INC COMMON 302571-10-4 623,643 11,087 Y (A) SOLE (A) SOLE
7,650 10,687
(B) DEFINED (B) SHARED
3,437 400
(C) SHARED (C) NONE
</TABLE>
Page 8 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST AMERICAN EXCHANGE
COMPANIES COMMON 317995-10-8 5,078,127 5,078,127 (A) SOLE (A) SOLE
STIF FUND 5,078,127 5, 78,127
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
FIRST AMERICAN
FINANCIAL CORP COMMON 318522-30-7 45,231,052 2,504,072 Y (A) SOLE (A) SOLE
2,504,072 2, 504,072
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
FIRST DATA CORP COMMON 319963-10-4 2,732,400 62,100 Y (A) SOLE (A) SOLE
52,550 62,100
(B) DEFINED (B) SHARED
9,550
(C) SHARED (C) NONE
FLEET FINANCIAL GROUP INC COMMON 338915-10-1 4,541,617 105,619 Y (A) SOLE (A) SOLE
82,869 105,019
(B) DEFINED (B) SHARED
22,750 600
(C) SHARED (C) NONE
FLORIDA PROGRESS CORP COMMON 341109-10-6 386,189 9,950 Y (A) SOLE (A) SOLE
4,325 8,375
(B) DEFINED (B) SHARED
5,625 375
(C) SHARED (C) NONE
</TABLE>
Page 9 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- --------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,200
FORD MOTOR COMPANY COMMON 345370-10-0 7,819,837 120,537 Y (A) SOLE (A) SOLE
87,242 119,437
(B) DEFINED (B) SHARED
33,295 200
(C) SHARED (C) NONE
900
FORTUNE BRANDS INC COMMON 349631-10-1 395,377 8,860 Y (A) SOLE (A) SOLE
2,760 7,660
(B) DEFINED (B) SHARED
6,100 1,200
(C) SHARED (C) NONE
GTE CORP COMMON 362320-10-3 663,233 9,899 Y (A) SOLE (A) SOLE
5,729 8,473
(B) DEFINED (B) SHARED
4,170 500
(C) SHARED (C) NONE
926
GENERAL ELECTRIC COMPANY COMMON 369604-10-3 19,347,109 175,982 Y (A) SOLE (A) SOLE
120,077 164,932
(B) DEFINED (B) SHARED
55,905 10,400
(C) SHARED (C) NONE
650
GENERAL MILLS INC COMMON 370334-10-4 274,206 3,650 Y (A) SOLE (A) SOLE
1,300 3,650
(B) DEFINED (B) SHARED
2,350
(C) SHARED (C) NONE
GILLETTE CO COMMON 375766-10-2 2,120,128 40,192 Y (A) SOLE (A) SOLE
</TABLE>
Page 10 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3,200 3,900
(B) DEFINED (B) SHARED
36,992 36,292
(C) SHARED (C) NONE
HEWLETT PACKARD CO COMMON 428236-10-3 9,228,602 115,447 Y (A) SOLE (A) SOLE
95,807 113,747
(B) DEFINED (B) SHARED
19,640
(C) SHARED (C) NONE
1,700
HOME DEPOT INC COMMON 437076-10-2 7,360,937 128,434 Y (A) SOLE (A) SOLE
101,784 128,334
(B) DEFINED (B) SHARED
26,650 100
(C) SHARED (C) NONE
INTEL CORP COMMON 458140-10-0 13,896,545 228,044 Y (A) SOLE (A) SOLE
168,624 218,594
(B) DEFINED (B) SHARED
59,420 5,050
(C) SHARED (C) NONE
4,400
IBM CORP COMMON 459200-10-1 19,159,060 88,189 Y (A) SOLE (A) SOLE
71,056 86,839
(B) DEFINED (B) SHARED
17,133 800
(C) SHARED (C) NONE
550
JOHNSON & JOHNSON INC COMMON 478160-10-4 8,261,847 85,949 Y (A) SOLE (A) SOLE
69,899 84,849
(B) DEFINED (B) SHARED
16,050 700
(C) SHARED (C) NONE
400
</TABLE>
Page 11 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
(C) SHARED (C) NONE
400
KELLOGG CO COMMON 487836-10-8 383,675 10,300 Y (A) SOLE (A) SOLE
4,900 9,500
(B) DEFINED (B) SHARED
5,400 800
(C) SHARED (C) NONE
KIMBERLY CLARK CORP COMMON 494368-10-3 248,920 3,920 Y (A) SOLE (A) SOLE
400 3,920
(B) DEFINED (B) SHARED
3,520
(C) SHARED (C) NONE
KIRKHILL AIRCRAFT
PARTS CO COMMON 49739A-99-5 589,884 1,222 (A) SOLE (A) SOLE
1,222
(B) DEFINED (B) SHARED
1,222
(C) SHARED (C) NONE
KLONDEX MINES LTD COMMON 498696-10-3 15,295 80,500 (A) SOLE (A) SOLE
80,500 80,500
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
LASER MED CORP COMMON 517993-10-1 10,444 (A) SOLE (A) SOLE
"IN BANKRUPTCY" 10,444 10,444
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
</TABLE>
Page 12 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LILLY (ELI) & CO COMMON 532457-10-8 6,714,290 88,931 Y (A) SOLE (A) SOLE
80,226 88,931
(B) DEFINED (B) SHARED
8,705
(C) SHARED (C) NONE
LUCENT TECHNOLOGIES INC COMMON 549463-10-7 1,687,743 29,225 Y (A) SOLE (A) SOLE
16,233 28,581
(B) DEFINED (B) SHARED
12,992 388
(C) SHARED (C) NONE
256
M.B.I.A. INC. COMMON 55262C-10-0 1,639,907 23,490 Y (A) SOLE (A) SOLE
16,200 23,490
(B) DEFINED (B) SHARED
7,290
(C) SHARED (C) NONE
MBNA CORP COMMON 55262L-10-0 8,399,581 331,018 Y (A) SOLE (A) SOLE
252,345 329,813
(B) DEFINED (B) SHARED
78,673
(C) SHARED (C) NONE
1,205
MCI WORLDCOM INC COMMON 55268B-10-6 7,279,293 83,550 Y (A) SOLE (A) SOLE
69,125 83,150
(B) DEFINED (B) SHARED
14,425
(C) SHARED (C) NONE
400
MC DONALDS CORP COMMON 580135-10-1 512,000 12,800 Y (A) SOLE (A) SOLE
9,000 9,600
(B) DEFINED (B) SHARED
</TABLE>
Page 13 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3,800 1,600
(C) SHARED (C) NONE
1,600
MC GRAW HILL INC COMMON 580645-10-9 3,583,389 63,775 Y (A) SOLE (A) SOLE
52,275 63,775
(B) DEFINED (B) SHARED
11,500
(C) SHARED (C) NONE
MEDIAONE GROUP INC COMMON 58440J-10-4 225,506 2,850 Y (A) SOLE (A) SOLE
1,250 2,850
(B) DEFINED (B) SHARED
1,600
(C) SHARED (C) NONE
MERCK & CO INC COMMON 589331-10-7 9,736,330 130,689 Y (A) SOLE (A) SOLE
97,299 128,289
(B) DEFINED (B) SHARED
33,390 1,200
(C) SHARED (C) NONE
1,200
MERRILL LYNCH & CO COMMON 590188-10-8 5,842,263 71,465 Y (A) SOLE (A) SOLE
63,990 71,465
(B) DEFINED (B) SHARED
7,475
(C) SHARED (C) NONE
MICROSOFT CORP COMMON 594918-10-4 19,310,742 244,245 Y (A) SOLE (A) SOLE
182,850 237,445
(B) DEFINED (B) SHARED
61,395 3,200
(C) SHARED (C) NONE
3,600
</TABLE>
Page 14 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MINNESOTA MNG & MFG CO COMMON 604059-10-5 1,699,148 18,295 Y (A) SOLE (A) SOLE
11,350 18,295
(B) DEFINED (B) SHARED
6,945
(C) SHARED (C) NONE
MOBIL CORP COMMON 607059-10-2 7,637,679 73,794 Y (A) SOLE (A) SOLE
57,394 73,594
(B) DEFINED (B) SHARED
16,400
(C) SHARED (C) NONE
200
MONSANTO CO COMMON 611662-10-7 4,252,063 86,008 Y (A) SOLE (A) SOLE
38,658 86,008
(B) DEFINED (B) SHARED
47,350
(C) SHARED (C) NONE
MORGAN STANLEY DEAN
WITTER & CO COMMON 617446-44-8 7,964,823 79,104 Y (A) SOLE (A) SOLE
66,604 78,904
(B) DEFINED (B) SHARED
12,500
(C) SHARED (C) NONE
200
MOTOROLA INC COMMON 620076-10-9 723,508 9,313 Y (A) SOLE (A) SOLE
6,368 9,213
(B) DEFINED (B) SHARED
2,945 100
(C) SHARED (C) NONE
OHIO VALLEY BANC CORP COMMON 677719-10-6 246,925 5,810 Y (A) SOLE (A) SOLE
5,810 5,810
</TABLE>
Page 15 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
ORACLE SYSTEMS CORP COMMON 68389X-10-5 1,633,807 66,686 Y (A) SOLE (A) SOLE
59,886 66,686
(B) DEFINED (B) SHARED
6,800
(C) SHARED (C) NONE
P G & E CORPORATION COMMON 69331C-10-8 382,487 12,023 Y (A) SOLE (A) SOLE
6,223 12,023
(B) DEFINED (B) SHARED
5,800
(C) SHARED (C) NONE
PEPSICO INC COMMON 713448-10-8 6,340,661 172,535 Y (A) SOLE (A) SOLE
111,725 165,635
(B) DEFINED (B) SHARED
60,810
(C) SHARED (C) NONE
6,900
PFIZER INC COMMON 717081-10-3 9,356,209 80,010 Y (A) SOLE (A) SOLE
55,330 79,060
(B) DEFINED (B) SHARED
24,680 700
(C) SHARED (C) NONE
250
PHILIP MORRIS
COMPANIES INC COMMON 718154-10-7 2,129,350 57,550 Y (A) SOLE (A) SOLE
27,880 50,950
(B) DEFINED (B) SHARED
29,670
(C) SHARED (C) NONE
</TABLE>
Page 16 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6,600
PHILIP SERVICES CORP COMMON 71819M-10-3 3,968 12,400 Y (A) SOLE (A) SOLE
12,400
(B) DEFINED (B) SHARED
12,400
(C) SHARED (C) NONE
PRAXAIR INC COMMON 74005P-10-4 371,000 7,000 Y (A) SOLE (A) SOLE
1,000 7,000
(B) DEFINED (B) SHARED
6,000
(C) SHARED (C) NONE
PROCTER & GAMBLE COMMON 742718-10-9 10,865,181 119,479 Y (A) SOLE (A) SOLE
87,329 116,479
(B) DEFINED (B) SHARED
32,150 200
(C) SHARED (C) NONE
2,800
PROVIDIAN FINANCIAL CORP COMMON 74406A-10-2 2,206,928 17,762 Y (A) SOLE (A) SOLE
17,762
(B) DEFINED (B) SHARED
17,762
(C) SHARED (C) NONE
RANGE PETROLEUM CORP COMMON 752914-10-1 7,650 15,000 (A) SOLE (A) SOLE
(B) DEFINED (B) SHARED
15,000 15,000
(C) SHARED (C) NONE
REDWOOD RESOURCES LTD COMMON 757902-10-1 5,339 13,870 (A) SOLE (A) SOLE
</TABLE>
Page 17 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
(B) DEFINED (B) SHARED
13,870 13,870
(C) SHARED (C) NONE
ROCKWELL INTL CORP (NEW) COMMON 773903-10-9 251,442 4,289 Y (A) SOLE (A) SOLE
1,360 4,101
(B) DEFINED (B) SHARED
2,929
(C) SHARED (C) NONE
188
ROYAL DUTCH PETROLEUM CO COMMON 780257-80-4 4,409,571 71,993 Y (A) SOLE (A) SOLE
NY REGISTRY SHS 56,457 68,393
(B) DEFINED (B) SHARED
15,536 1,200
(C) SHARED (C) NONE
2,400
SBC COMMUNICATIONS INC COMMON 78387G-10-3 6,928,206 127,855 Y (A) SOLE (A) SOLE
87,185 127,071
(B) DEFINED (B) SHARED
40,670 784
(C) SHARED (C) NONE
SARA LEE CORP COMMON 803111-10-3 3,130,900 137,622 Y (A) SOLE (A) SOLE
62,580 133,622
(B) DEFINED (B) SHARED
75,042 4,000
(C) SHARED (C) NONE
SCHERING PLOUGH COMMON 806605-10-1 423,900 8,478 Y (A) SOLE (A) SOLE
4,978 7,478
(B) DEFINED (B) SHARED
3,500 1,000
</TABLE>
Page 18 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
(C) SHARED (C) NONE
CHARLES SCHWAB CORP NEW COMMON 808513-10-5 202,435 1,950 Y (A) SOLE (A) SOLE
(B) DEFINED (B) SHARED
1,950 1,950
(C) SHARED (C) NONE
SENSICON CORP COMMON 816993-10-9 1 38,750 (A) SOLE (A) SOLE
38,750 38,750
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
SMITHKLINE BEECHAM PLC-ADR COMMON 832378-30-1 22,131,398 338,530 Y (A) SOLE (A) SOLE
338,530 338,530
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
SOCALAND CORP COMMON 832997-10-0 700,000 118 (A) SOLE (A) SOLE
118
(B) DEFINED (B) SHARED
118
(C) SHARED (C) NONE
SOLECTRON CORP COMMON 834182-10-7 4,611,937 91,100 Y (A) SOLE (A) SOLE
86,100 91,100
(B) DEFINED (B) SHARED
5,000
(C) SHARED (C) NONE
</TABLE>
Page 19 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP (FON GROUP) COMMON 852061-10-0 259,675 2,350 Y (A) SOLE (A) SOLE
250 750
(B) DEFINED (B) SHARED
2,100
(C) SHARED (C) NONE
1,600
TEXACO INC COMMON 881694-10-3 541,631 8,054 Y (A) SOLE (A) SOLE
2,806 8,054
(B) DEFINED (B) SHARED
5,248
(C) SHARED (C) NONE
TEXAS INSTRUMENTS COMMON 882508-10-4 8,454,666 79,761 Y (A) SOLE (A) SOLE
61,900 79,761
(B) DEFINED (B) SHARED
17,861
(C) SHARED (C) NONE
UNILEVER NV N Y SHARES COMMON 904784-50-1 400,400 5,600 Y (A) SOLE (A) SOLE
3,260 5,600
(B) DEFINED (B) SHARED
2,340
(C) SHARED (C) NONE
UNION CARBIDE CORP HLDG CO COMMON 905581-10-4 343,200 6,600 Y (A) SOLE (A) SOLE
600 6,600
(B) DEFINED (B) SHARED
6,000
(C) SHARED (C) NONE
UNION PACIFIC CORP COMMON 907818-10-8 224,450 3,350 Y (A) SOLE (A) SOLE
1,350 1,350
(B) DEFINED (B) SHARED
</TABLE>
Page 20 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,000 2,000
(C) SHARED (C) NONE
UNITED PARCEL SERVICE COMMON 911308-10-4 1,207,440 28,080 (A) SOLE (A) SOLE
OF AMERICA INC 28,080 28,080
(B) DEFINED (B) SHARED
(C) SHARED (C) NONE
US WEST INC COMMON 91273H-10-1 363,770 6,547 Y (A) SOLE (A) SOLE
3,305 6,147
(B) DEFINED (B) SHARED
3,242 400
(C) SHARED (C) NONE
UNITED TECHNOLOGIES CORP COMMON 913017-10-9 216,682 1,495 Y (A) SOLE (A) SOLE
695 1,495
(B) DEFINED (B) SHARED
800
(C) SHARED (C) NONE
WAL-MART STORES INC COMMON 931142-10-3 10,460,044 233,744 Y (A) SOLE (A) SOLE
181,364 230,344
(B) DEFINED (B) SHARED
52,380 400
(C) SHARED (C) NONE
3,000
WALGREEN CO COMMON 931422-10-9 3,143,257 123,265 Y (A) SOLE (A) SOLE
5,000 3,600
(B) DEFINED (B) SHARED
118,265 118,265
(C) SHARED (C) NONE
1,400
</TABLE>
Page 21 of 22
<PAGE>
<TABLE>
<CAPTION>
FORM 13F SECURITY REPORT REPORT DATE 5/10/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 1 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR 3 INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL F DISCRETION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WARNER LAMBERT CO COMMON 934488-10-7 2,034,845 31,275 Y (A) SOLE (A) SOLE
5,725 27,675
(B) DEFINED (B) SHARED
25,550
(C) SHARED (C) NONE
3,600
WASHINGTON MUTUAL INC COMMON 939322-10-3 429,328 10,683 Y (A) SOLE (A) SOLE
8,074 10,346
(B) DEFINED (B) SHARED
2,609
(C) SHARED (C) NONE
337
WELLS FARGO COMPANY COMMON 949746-10-1 11,670,530 270,621 Y (A) SOLE (A) SOLE
220,726 268,321
(B) DEFINED (B) SHARED
49,895 400
(C) SHARED (C) NONE
1,900
XEROX CORP COMMON 984121-10-3 5,442,868 92,252 Y (A) SOLE (A) SOLE
72,250 92,052
(B) DEFINED (B) SHARED
20,002
(C) SHARED (C) NONE
200
TOTAL 529,701,728
</TABLE>
Page 22 of 22
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