UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: Sanwa Bank California
Address: 601 S. Figueroa Street
Los Angeles, CA 90017
13F File Number: 28-898
The institutional investment manager filing this report and the
person by who 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: Susan Natividad
Title: Assistant Vice President
Phone: (323) 727-3713
Signature, Place, and Date of Signing:
Susan Natividad Los Angeles, CA 10/20/99
--------------------- ---------------------------- -------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[ x] 13F HOLDINGS REORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
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: None
Form 13F Information Table Entry Total: 418
Form 13F Information Table Value Total: $543,062
List of Other Included Mangers:
No. Form 13F File Number Name
NONE
------ ---------- ---------
<PAGE>
<TABLE>
REPORT PTR289 9N SANWA BANK CALIFORNIA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/99 PAGE 1
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C> <C>
DAIMLER-CHRYSLER AG ORDINARY COM D1668R123 173 2,493 SH X 2,493
DAIMLER-CHRYSLER AG ORDINARY COM D1668R123 69 990 SH X X 990
LORAL SPACE & COMMUNICATIONS COM G56462107 44 2,544 SH X 2,544
LORAL SPACE & COMMUNICATIONS COM G56462107 592 34,452 SH X X 34,452
DUDLEY & MAXFIELD GEN PART. 1/4 INT 00002STG1 204 2 SH X 2
THE CYPRESS PARTNERS, LTD 00081STG5 4,429 91 SH X X 91
A T & T CORPORATION 001957109 2,104 48,357 SH X 45,557 2,800
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
A T & T CORPORATION 001957109 3,777 86,831 SH X X 48,681 150 38,000
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
ABBOTT LABORATORIES 002824100 2,440 66,500 SH X 66,500
ABBOTT LABORATORIES 002824100 3,732 101,730 SH X X 84,030 17,700
AEGON N V 007924103 25 286 SH X 286
ORD AMER REG
AEGON N V 007924103 271 3,132 SH X X 3,132
ORD AMER REG
AETNA, INC. COMMON STOCK 008117103 59 1,200 SH X 1,100 100
F/K/A AETNA LIFE CASUALTY
AETNA, INC. COMMON STOCK 008117103 1,251 25,400 SH X X 400 25,000
F/K/A AETNA LIFE CASUALTY
AIR PRODUCTS & CHEMICALS INC 009158106 18 600 SH X 600
AIR PRODUCTS & CHEMICALS INC 009158106 1,147 39,200 SH X X 4,600 34,600
ALBERTSONS INC 013104104 134 3,375 SH X 3,375
ALBERTSONS INC 013104104 708 17,900 SH X X 8,900 9,000
ALLIED SIGNAL, INC. (F/K/A ALLIED 019512102 144 2,400 SH X 2,400
CORP, F/K/A SIGNAL CO, INC.)
ALLIED SIGNAL, INC. (F/K/A ALLIED 019512102 330 5,500 SH X X 600 4,900
CORP, F/K/A SIGNAL CO, INC.)
ALLSTATE CORP 020002101 312 12,516 SH X 12,516
COM
ALLSTATE CORP 020002101 1,489 59,708 SH X X 6,208 53,500
COM
AMERADA HESS CORP 023551104 25 400 SH X 400
AMERADA HESS CORP 023551104 551 9,000 SH X X 100 8,900
AMERICA ONLINE INC DEL 02364J104 323 3,100 SH X 3,100
COM
AMERICA ONLINE INC DEL 02364J104 289 2,775 SH X X 2,775
COM
AMERICAN CENTURY BENHAM GNMA 025081605 136 13,189 SH X X 13,189
F/K/A BENHAM GNMA INCOME FUND
AMERICAN EXPRESS CO 025816109 1,019 7,548 SH X 7,548
AMERICAN EXPRESS CO 025816109 864 6,400 SH X X 6,400
AMERICAN HOME PRODUCTS CORP 026609107 4,409 106,250 SH X 105,350 900
AMERICAN HOME PRODUCTS CORP 026609107 4,294 103,462 SH X X 102,400 1,062
AMERICAN INTERNATIONAL GROUP INC 026874107 2,550 29,334 SH X 28,913 421
AMERICAN INTERNATIONAL GROUP INC 026874107 2,890 33,242 SH X X 33,052 190
AMERITECH CORP NEW 030954101 524 7,855 SH X 5,955 1,900
COM
AMERITECH CORP NEW 030954101 240 3,596 SH X X 3,596
COM
AMGEN INC. 031162100 709 8,700 SH X 8,700
AMGEN INC. 031162100 1,047 12,850 SH X X 12,750 100
ANHEUSER-BUSCH COMPANIES, INC 035229103 4,100 58,523 SH X 58,523
ANHEUSER-BUSCH COMPANIES, INC 035229103 3,368 48,077 SH X X 48,077
APPLIED MATERIALS INC. 038222105 225 2,900 SH X 2,900
APPLIED MATERIALS INC. 038222105 544 7,000 SH X X 7,000
ARCHER DANIELS MIDLAND CO 039483102 53 4,385 SH X 4,270 115
ARCHER DANIELS MIDLAND CO 039483102 1,550 127,798 SH X X 1,212 126,586
ASSOCIATES FIRST CAP CORP 046008108 123 3,422 SH X 3,422
CL A
ASSOCIATES FIRST CAP CORP 046008108 96 2,670 SH X X 2,670
CL A
ATLANTIC RICHFIELD CO 048825103 1,976 22,292 SH X 22,292
ATLANTIC RICHFIELD CO 048825103 2,121 23,932 SH X X 23,932
AUTOMATIC DATA PROCESSING INC 053015103 1,247 27,940 SH X 27,940
AUTOMATIC DATA PROCESSING INC 053015103 2,700 60,500 SH X X 60,500
AVENUE ENTMT GROUP INC 053577102 24 15,750 SH X X 15,750
COM
BP AMOCO PLC 055622104 1,825 16,469 SH X 16,469
F/K/A BRITISH PETROLEUM PLC
BP AMOCO PLC 055622104 1,688 15,234 SH X X 15,234
F/K/A BRITISH PETROLEUM PLC
B R E PROPERTIES INC (F/K/A 05564E106 1,458 60,900 SH X X 60,900
BANKAMERICA REALTY INVESTORS)
BMC SOFTWARE INC. 055921100 182 2,550 SH X 2,550
BMC SOFTWARE INC. 055921100 54 750 SH X X 750
BACOU USA INC 056439102 250 15,000 SH X 15,000
COM
BANK OF AMERICA CORPORATION COM 060505104 5,688 102,138 SH X 102,138
F/K/A BANKAMERICA CORP NEW
BANK OF AMERICA CORPORATION COM 060505104 5,435 97,590 SH X X 66,764 226 30,600
F/K/A BANKAMERICA CORP NEW
BANK ONE CORP NEW 06423A103 123 3,526 SH X 3,526
F/K/A BANK ONE CORP #059438101
BANK ONE CORP NEW 06423A103 693 19,893 SH X X 3,293 16,600
F/K/A BANK ONE CORP #059438101
BANKBOSTON CORP 06605R106 807 18,600 SH X X 18,600
COM F/K/A BANK OF BOSTON
BAXTER INTERNATIONAL INC. (F/K/A 071813109 66 1,100 SH X 1,100
BAXTER TRAVENOL LABS)
BAXTER INTERNATIONAL INC. (F/K/A 071813109 1,988 33,000 SH X X 2,000 31,000
BAXTER TRAVENOL LABS)
BEECHPORT CAPITAL CORP 077003101 19 27,000 SH X X 27,000
COM (RESTRICTED)
BELL ATLANTIC CORP 077853109 636 9,442 SH X 7,642 1,800
BELL ATLANTIC CORP 077853109 954 14,170 SH X X 14,170
BELLSOUTH CORP 079860102 1,900 42,226 SH X 39,626 2,600
BELLSOUTH CORP 079860102 2,507 55,704 SH X X 55,704
BEMIS COMPANY INC., 081437105 54 1,600 SH X 1,600
BEMIS COMPANY INC., 081437105 169 5,000 SH X X 5,000
BERKSHIRE HATHAWAY INC DEL 084670207 124 67 SH X 67
CL B
BERKSHIRE HATHAWAY INC DEL 084670207 531 286 SH X X 286
CL B
BESTFOODS, INC 08658U101 1,102 22,700 SH X 22,700
F/K/A CPC INTERNATIONAL, INC
BESTFOODS, INC 08658U101 1,459 30,050 SH X X 5,550 24,500
F/K/A CPC INTERNATIONAL, INC
BOEING CO 097023105 307 7,208 SH X 7,208
BOEING CO 097023105 557 13,060 SH X X 13,060
BRISTOL MYERS SQUIBB CO. 110122108 3,741 55,428 SH X 52,828 2,600
BRISTOL MYERS SQUIBB CO. 110122108 4,019 59,540 SH X X 59,540
BURLINGTON NORTHN SANTA FE CORP 12189T104 187 6,792 SH X 6,592 200
COM
BURLINGTON NORTHN SANTA FE CORP 12189T104 1,815 66,000 SH X X 6,000 60,000
COM
BURLINGTON RESOURCES INC 122014103 26 697 SH X 697
BURLINGTON RESOURCES INC 122014103 1,294 35,222 SH X X 522 34,700
CIGNA CORP 125509109 23 300 SH X 300
CIGNA CORP 125509109 1,174 15,100 SH X X 300 14,800
C S X CORP 126408103 25 600 SH X 600
C S X CORP 126408103 1,161 27,400 SH X X 400 27,000
CATHAY BANCORP INC 149150104 378 10,578 SH X X 10,578
COM
CENTURYTEL INC COM 156700106 497 12,236 SH X 12,236
F/K/A CENTURY TELEPHONE ENTERPRISES
CENTURYTEL INC COM 156700106 110 2,700 SH X X 2,700
F/K/A CENTURY TELEPHONE ENTERPRISES
CHAMPION INTERNATIONAL CORP 158525105 1,141 22,200 SH X X 22,200
CHASE MANHATTAN CORP NEW 16161A108 673 8,933 SH X 8,033 900
COM
CHASE MANHATTAN CORP NEW 16161A108 312 4,140 SH X X 4,140
COM
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 2,844 32,044 SH X 30,544 1,500
OF CALIFORNIA)
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 2,577 29,041 SH X X 29,041
OF CALIFORNIA)
CHUBB CORP 171232101 15 300 SH X 300
CHUBB CORP 171232101 1,533 30,900 SH X X 1,200 29,700
CISCO SYS INC 17275R102 1,903 27,754 SH X 27,654 100
COM
CISCO SYS INC 17275R102 2,828 41,250 SH X X 41,250
COM
CINTAS CORP 172908105 240 4,150 SH X 4,150
COM
CINTAS CORP 172908105 208 3,600 SH X X 3,600
COM
CITIGROUP, INC 172967101 2,200 50,006 SH X 49,406 600
F/K/A TRAVELERS GROUP, INC
CITIGROUP, INC 172967101 2,149 48,832 SH X X 48,832
F/K/A TRAVELERS GROUP, INC
COASTAL CORP 190441105 123 3,000 SH X 2,800 200
COASTAL CORP 190441105 147 3,600 SH X X 3,600
COCA-COLA CO 191216100 3,744 77,600 SH X 77,500 100
COCA-COLA CO 191216100 4,990 103,420 SH X X 103,420
COLGATE-PALMOLIVE CO 194162103 357 7,800 SH X 7,800
COLGATE-PALMOLIVE CO 194162103 55 1,200 SH X X 1,200
COMCAST CORP CLASS A SPECIAL 200300200 163 4,100 SH X 4,100
COMCAST CORP CLASS A SPECIAL 200300200 90 2,250 SH X X 2,250
COMPAQ COMPUTER CORP 204493100 662 28,929 SH X 28,929
COMPAQ COMPUTER CORP 204493100 2,329 101,794 SH X X 25,994 75,800
CONAGRA INC 205887102 41 1,800 SH X 1,800
CONAGRA INC 205887102 1,157 51,300 SH X X 300 51,000
CONOCO INC COM 208251306 2,040 73,500 SH X X 73,500
CL A
COX COMMUNICATIONS INC NEW 224044107 113 2,700 SH X 2,700
CL A
COX COMMUNICATIONS INC NEW 224044107 249 5,956 SH X X 5,956
CL A
CROWN CORK AND SEAL INC 228255105 21 850 SH X 850
CROWN CORK AND SEAL INC 228255105 917 37,800 SH X X 400 37,400
DANA CORP 235811106 22 600 SH X 600
DANA CORP 235811106 1,593 42,900 SH X X 42,900
DAYTON HUDSON CORP 239753106 1,834 30,529 SH X 28,729 1,800
DAYTON HUDSON CORP 239753106 1,658 27,600 SH X X 27,400 200
DEERE AND CO 244199105 27 700 SH X 700
DEERE AND CO 244199105 1,559 40,300 SH X X 200 40,100
DELL COMPUTER CORP 247025109 550 13,150 SH X 13,150
COM
DELL COMPUTER CORP 247025109 489 11,700 SH X X 11,700
COM
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 31 1,914 SH X 1,914
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 723 45,019 SH X X 419 44,600
DELUXE CORPORATION 248019101 577 16,958 SH X 16,958
DELUXE CORPORATION 248019101 571 16,800 SH X X 16,800
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 4,815 185,209 SH X 185,209
FKA DISNEY WALT CO
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 1,701 65,405 SH X X 65,405
FKA DISNEY WALT CO
DOLLAR GEN CORP 256669102 384 12,424 SH X 12,424
COM
DOLLAR GEN CORP 256669102 614 19,895 SH X X 19,895
COM
DOW CHEMICAL CO 260543103 627 5,518 SH X 5,518
DOW CHEMICAL CO 260543103 2,145 18,875 SH X X 2,575 16,300
DU PONT DE NEMOURS, E I, & CO 263534109 498 8,225 SH X 8,125 100
DU PONT DE NEMOURS, E I, & CO 263534109 1,431 23,660 SH X X 23,660
DUN & BRADSTREET CORP DEL 26483B106 121 4,050 SH X 4,050
COM
DUN & BRADSTREET CORP DEL 26483B106 418 14,000 SH X X 14,000
COM
E M C CORP MASS 268648102 678 9,500 SH X 9,100 400
COM
E M C CORP MASS 268648102 57 800 SH X X 800
COM
EASTMAN KODAK CO 277461109 755 9,990 SH X 9,990
EASTMAN KODAK CO 277461109 1,679 22,200 SH X X 2,200 20,000
EDISON INTERNATIONAL 281020107 847 34,850 SH X 34,850
F/K/A SCE CORP #783882103
EDISON INTERNATIONAL 281020107 674 27,721 SH X X 27,421 300
F/K/A SCE CORP #783882103
EMERSON ELECTRIC CO 291011104 1,518 24,025 SH X 24,025
EMERSON ELECTRIC CO 291011104 3,014 47,700 SH X X 27,900 19,800
ENRON CORP (F/K/A INTERNORTH INC) 293561106 1,590 38,722 SH X 38,722
ENRON CORP (F/K/A INTERNORTH INC) 293561106 1,318 32,100 SH X X 32,100
EUREKA INVESTMENT GRADE BOND FUND 298543604 50,785 5,351,384 SH X 4,820,125 531,259
TRUST SHARES
EUREKA INVESTMENT GRADE BOND FUND 298543604 17,852 1,881,106 SH X X 1,826,592 16,174 38,339
TRUST SHARES
EXXON CORP (F/K/A STANDARD OIL OF 302290101 4,784 62,947 SH X 62,947
NEW JERSEY)
EXXON CORP (F/K/A STANDARD OIL OF 302290101 2,756 36,264 SH X X 36,264
NEW JERSEY)
FPL GROUP INC 302571104 612 12,154 SH X 12,154
FPL GROUP INC 302571104 1,065 21,150 SH X X 4,750 16,400
F.R.A. LTD PARTNERSHIP 30261STG4 867 147 SH X 147
(FAIRHAVEN REALTY ASSOCIATES L.P.)
F.R.A. LTD PARTNERSHIP 30261STG4 59 10 SH X X 10
(FAIRHAVEN REALTY ASSOCIATES L.P.)
FREDDIE MAC 313400301 450 8,650 SH X 8,650
F/K/A FEDERAL HOME LOAN MORTGAGE
FREDDIE MAC 313400301 746 14,350 SH X X 14,350
F/K/A FEDERAL HOME LOAN MORTGAGE
FEDERAL NATIONAL MORTGAGE 313586109 194 3,100 SH X 3,100
ASSOCIATION
FEDERAL NATIONAL MORTGAGE 313586109 244 3,900 SH X X 3,900
ASSOCIATION
FEDERATED DEPT STORES INC DEL 31410H101 239 5,475 SH X 5,275 200
COM
FEDERATED DEPT STORES INC DEL 31410H101 1,278 29,250 SH X X 1,950 27,300
COM
FIRST ENERGY CORP 337932107 38 1,500 SH X 1,500
FIRST ENERGY CORP 337932107 825 32,600 SH X X 32,600
FORD MOTOR CO, DELAWARE 345370100 559 11,125 SH X 11,125
FORD MOTOR CO, DELAWARE 345370100 1,362 27,100 SH X X 5,100 200 21,800
FORT JAMES CORPORATION 347471104 47 1,750 SH X 1,750
F/K/A JAMES RIVER CORPORATION
FORT JAMES CORPORATION 347471104 1,305 48,900 SH X X 48,900
F/K/A JAMES RIVER CORPORATION
FORTUNE BRANDS INC 349631101 1,106 34,299 SH X 34,299
F/K/A AMERICAN BRANDS, INC
FORTUNE BRANDS INC 349631101 755 23,420 SH X X 23,420
F/K/A AMERICAN BRANDS, INC
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 160 22,977 SH X 22,977
FUND INC CL A SHARES
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 233 33,423 SH X X 33,423
FUND INC CL A SHARES
FRANKLIN CALIF TAX FREE TR 352519102 1,345 113,734 SH X 113,734
INSD TXF INCM CL A 124
FULLER, H B, CO 359694106 265 4,350 SH X 4,350
FULLER, H B, CO 359694106 46 750 SH X X 750
GTE CORP. 362320103 1,130 14,698 SH X 14,698
GTE CORP. 362320103 934 12,144 SH X X 12,144
GALLAHER GROUP PLC ADR 363595109 186 6,850 SH X 6,850
GALLAHER GROUP PLC ADR 363595109 45 1,650 SH X X 1,650
GANNETT CO INC 364730101 460 6,650 SH X 6,650
GANNETT CO INC 364730101 1,245 18,000 SH X X 8,000 10,000
GATEWAY INC 367626108 213 4,840 SH X 4,840
F/K/A GATEWAY 2000 # 367833100
GATEWAY INC 367626108 75 1,700 SH X X 1,700
F/K/A GATEWAY 2000 # 367833100
GENERAL ELECTRIC CO 369604103 11,991 101,139 SH X 101,139
GENERAL ELECTRIC CO 369604103 11,456 96,620 SH X X 96,420 200
GENERAL MILLS INC 370334104 214 2,640 SH X 2,640
GENERAL MILLS INC 370334104 471 5,800 SH X X 5,800
GENERAL MOTORS CORP 370442105 173 2,750 SH X 2,750
GENERAL MOTORS CORP 370442105 122 1,935 SH X X 1,935
GENUINE PARTS CO 372460105 395 14,874 SH X 14,874
GENUINE PARTS CO 372460105 609 22,937 SH X X 22,937
GEORGIA PACIFIC GROUP 373298108 8 200 SH X 200
F/K/A GEORGIA-PACIFIC CORP
GEORGIA PACIFIC GROUP 373298108 265 6,542 SH X X 942 5,600
F/K/A GEORGIA-PACIFIC CORP
GILLETTE CO 375766102 388 11,420 SH X 11,420
GILLETTE CO 375766102 920 27,100 SH X X 27,100
GLAXO WELLCOME PLC SPONSORED 37733W105 26 500 SH X 500
F/K/A GLAXO HLDS SPONADR
GLAXO WELLCOME PLC SPONSORED 37733W105 208 4,000 SH X X 4,000
F/K/A GLAXO HLDS SPONADR
GRAINGER, W W, INC 384802104 115 2,400 SH X 2,400
GRAINGER, W W, INC 384802104 173 3,600 SH X X 3,600
HALLIBURTON CO HOLDING 406216101 178 4,350 SH X 4,350
F/K/A HALLIBURTON CO
HALLIBURTON CO HOLDING 406216101 240 5,850 SH X X 5,850
F/K/A HALLIBURTON CO
HEINZ, H J, CO 423074103 2,819 65,558 SH X 65,558
HEINZ, H J, CO 423074103 4,265 99,175 SH X X 64,025 50 35,100
HEWLETT PACKARD CO 428236103 2,232 24,600 SH X 23,200 1,400
HEWLETT PACKARD CO 428236103 3,163 34,850 SH X X 34,650 200
HOME DEPOT INC 437076102 785 11,433 SH X 11,433
HOME DEPOT INC 437076102 714 10,398 SH X X 10,398
HOUSEHOLD INTERNATIONAL CORP. 441815107 140 3,500 SH X 500 3,000
HOUSEHOLD INTERNATIONAL CORP. 441815107 786 19,600 SH X X 19,600
IMS HEALTH INC 449934108 245 10,750 SH X 10,750
COM
IMS HEALTH INC 449934108 671 29,400 SH X X 29,400
COM
INTEL CORP 458140100 4,288 57,700 SH X 57,300 400
INTEL CORP 458140100 2,301 30,960 SH X X 30,960
INTERNATIONAL BUSINESS MACHINES CORP 459200101 2,003 16,550 SH X 16,550
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,807 14,938 SH X X 14,938
INTERNATIONAL PAPER CO 460146103 150 3,119 SH X 3,119
INTERNATIONAL PAPER CO 460146103 1,799 37,436 SH X X 1,336 36,100
JOHNSON & JOHNSON CO 478160104 4,409 47,984 SH X 47,884 100
JOHNSON & JOHNSON CO 478160104 4,349 47,340 SH X X 47,190 150
JOHNSON CTLS INC 478366107 192 2,900 SH X 2,900
COM
JOHNSON CTLS INC 478366107 44 660 SH X X 660
COM
KEMPER ST TAX-FREE INCM SER 488424201 217 30,734 SH X 30,734
CA TX FR INCM A
KEYCORP NEW 493267108 60 2,306 SH X 2,306
COM
KEYCORP NEW 493267108 1,148 44,488 SH X X 8,188 36,300
COM
KIMBERLY CLARK CORP 494368103 625 11,839 SH X 11,239 600
KIMBERLY CLARK CORP 494368103 1,746 33,100 SH X X 20,000 13,100
LIBERTY CALIF TAX EXEMPT 530542703 31 4,360 SH X 4,360
F/K/A COLONIAL CALIF TAX EXEMPT
LIBERTY CALIF TAX EXEMPT 530542703 73 10,174 SH X X 10,174
F/K/A COLONIAL CALIF TAX EXEMPT
LIZ CLAIBORNE INC 539320101 19 600 SH X 600
LIZ CLAIBORNE INC 539320101 186 6,000 SH X X 6,000
LOCKHEED MARTIN CORP 539830109 1,207 36,924 SH X X 2,424 34,500
COM
LOEWS CORP FORMERLY LOEWS THEATRES 540424108 123 1,750 SH X 1,750
INC NAME CHANGED 2-1-71
LOEWS CORP FORMERLY LOEWS THEATRES 540424108 688 9,800 SH X X 800 9,000
INC NAME CHANGED 2-1-71
LOWES COMPANIES INC. 548661107 273 5,600 SH X 5,600
LOWES COMPANIES INC. 548661107 5 100 SH X X 100
LUCENT TECHNOLOGIES INC 549463107 3,865 59,577 SH X 57,377 2,200
COM
LUCENT TECHNOLOGIES INC 549463107 4,739 73,048 SH X X 72,920 128
COM
MCI WORLDCOM, INC 55268B106 725 10,088 SH X 9,988 100
F/K/A WORLDCOM INC GA COM STK
MCI WORLDCOM, INC 55268B106 316 4,394 SH X X 4,394
F/K/A WORLDCOM INC GA COM STK
MARSH & MCLENNAN COMPANIES INC 571748102 307 4,480 SH X 4,480
MARSH & MCLENNAN COMPANIES INC 571748102 627 9,150 SH X X 9,150
MASCO CORP. 574599106 21 680 SH X 680
MASCO CORP. 574599106 1,556 50,200 SH X X 50,200
MAY DEPARTMENT STORES CO 577778103 22 600 SH X 600
MAY DEPARTMENT STORES CO 577778103 1,235 33,900 SH X X 300 33,600
MC DONALDS CORP. 580135101 2,657 61,430 SH X 61,430
MC DONALDS CORP. 580135101 3,623 83,780 SH X X 83,780
MCKESSON HBOC INC 58155Q103 117 4,024 SH X 4,024
F/K/A MCKESSON CORP NEW COM
MCKESSON HBOC INC 58155Q103 868 29,923 SH X X 1,023 28,900
F/K/A MCKESSON CORP NEW COM
MEDIA ONE GROUP INC 58440J104 938 13,735 SH X 12,735 1,000
MEDIA ONE GROUP INC 58440J104 697 10,200 SH X X 10,200
MEDTRONIC INC 585055106 135 3,800 SH X 3,800
MEDTRONIC INC 585055106 142 4,000 SH X X 4,000
MELLON BANK CORP 585509102 195 5,800 SH X 5,800
MELLON BANK CORP 585509102 67 2,000 SH X X 2,000
MERCK AND CO INC 589331107 4,455 68,740 SH X 68,540 200
MERCK AND CO INC 589331107 4,961 76,550 SH X X 76,550
MERRILL LYNCH AND CO INC 590188108 162 2,400 SH X 2,400
MERRILL LYNCH AND CO INC 590188108 47 700 SH X X 700
MICROSOFT CORP 594918104 5,854 64,639 SH X 64,639
MICROSOFT CORP 594918104 9,766 107,832 SH X X 107,832
MILLIPORE CORP 601073109 188 5,000 SH X 5,000
MILLIPORE CORP 601073109 428 11,400 SH X X 11,400
MINNESOTA MINING & MANUFACTURING CO 604059105 1,994 20,755 SH X 20,355 400
MINNESOTA MINING & MANUFACTURING CO 604059105 2,956 30,775 SH X X 30,775
MOBIL CORP (F/K/A MOBIL OIL CORP) 607059102 1,787 17,735 SH X 17,735
MOBIL CORP (F/K/A MOBIL OIL CORP) 607059102 2,078 20,626 SH X X 20,626
MONACO COACH CORP 60886R103 1,466 60,138 SH X 60,138
COM
MONSANTO CO 611662107 130 3,650 SH X 3,650
MONSANTO CO 611662107 293 8,200 SH X X 8,200
MORGAN J P & COMPANY INC 616880100 1,408 12,325 SH X 12,325
MORGAN J P & COMPANY INC 616880100 1,052 9,206 SH X X 9,206
MORGAN STANLEY DEAN WITTER US 616969200 125 14,258 SH X X 14,258
GOVERNMENT SECURITIES TRUST CL-B
MORGAN STANLEY DEAN WITTER & CO 617446448 696 7,802 SH X 7,802
FKA MORGAN STANLEY DEAN WITTER
MORGAN STANLEY DEAN WITTER & CO 617446448 283 3,168 SH X X 3,168
FKA MORGAN STANLEY DEAN WITTER
MOTOROLA INC 620076109 508 5,773 SH X 5,773
MOTOROLA INC 620076109 189 2,150 SH X X 2,150
NEWELL RUBBERMAID INC COM 651229106 347 12,160 SH X 12,160
F/K/A NEWELL CO CUSIP#
NEWELL RUBBERMAID INC COM 651229106 1,346 47,109 SH X X 13,009 34,100
F/K/A NEWELL CO CUSIP#
NIKE INC CLASS B 654106103 154 2,700 SH X 2,700
NIKE INC CLASS B 654106103 168 2,950 SH X X 2,950
NORFOLK SOUTHERN CORPORATION 655844108 204 8,344 SH X 6,944 1,400
NORFOLK SOUTHERN CORPORATION 655844108 1,655 67,570 SH X X 14,670 52,900
OCCIDENTAL PETROLEUM CORP 674599105 12 500 SH X 500
OCCIDENTAL PETROLEUM CORP 674599105 872 37,700 SH X X 200 37,500
ORANGE NATL BANCORP 685080103 291 7,405 SH X 7,405
COM
PG&E CORP 69331C108 93 3,606 SH X 3,606
COM F/K/A PACIFIC GAS & ELEC
PG&E CORP 69331C108 177 6,850 SH X X 6,850
COM F/K/A PACIFIC GAS & ELEC
PE CORP 69332S102 542 7,500 SH X 7,500
COM PE BISYS GR
PE CORP 69332S102 202 2,800 SH X X 2,800
COM PE BISYS GR
P P G INDUSTRIES INC 693506107 30 500 SH X 500
P P G INDUSTRIES INC 693506107 1,242 20,700 SH X X 20,700
PACIFICORP (F/K/A PACIFIC POWER & 695114108 28 1,400 SH X 1,400
LIGHT CO)
PACIFICORP (F/K/A PACIFIC POWER & 695114108 194 9,658 SH X X 9,658
LIGHT CO)
PENNEY J C INC 708160106 435 12,600 SH X 12,600
PENNEY J C INC 708160106 152 4,411 SH X X 4,411
PEPSI BOTTLING GROUP INC 713409100 773 45,300 SH X X 45,300
COM
PEPSICO INC 713448108 1,559 51,100 SH X 49,900 1,200
PEPSICO INC 713448108 1,543 50,600 SH X X 50,600
PFIZER INC 717081103 8,927 248,834 SH X 248,834
PFIZER INC 717081103 21,846 608,950 SH X X 608,950
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 5,240 153,259 SH X 153,259
MORRIS INC.)
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 4,548 133,030 SH X X 132,730 300
MORRIS INC.)
PITNEY-BOWES INC 724479100 91 1,500 SH X 300 1,200
PITNEY-BOWES INC 724479100 323 5,300 SH X X 5,300
PRAXAIR INC. COMMON STOCK 74005P104 28 600 SH X 600
PRAXAIR INC. COMMON STOCK 74005P104 1,435 31,200 SH X X 100 31,100
PROCTER & GAMBLE COMPANY 742718109 7,337 78,261 SH X 78,061 200
PROCTER & GAMBLE COMPANY 742718109 5,197 55,438 SH X X 55,238 200
PROVIDIAN FINL CORP 74406A102 245 3,090 SH X 3,090
COM
PROVIDIAN FINL CORP 74406A102 309 3,900 SH X X 3,900
COM
PUBLIC SERVICE ENTERPRISES GROUP INC 744573106 29 750 SH X 750
(F/K/A PUBLIC SERVICE ELECTRIC & GAS
PUBLIC SERVICE ENTERPRISES GROUP INC 744573106 1,197 31,000 SH X X 1,000 30,000
(F/K/A PUBLIC SERVICE ELECTRIC & GAS
PUTNAM CALIF TAX EX INCM TR 74645A400 108 13,064 SH X 13,064
TX EX INCM FD B
RPM INC OHIO 749685103 313 25,715 SH X 25,715
RPM INC OHIO 749685103 677 55,508 SH X X 55,508
RAYTHEON CO 755111309 100 2,063 SH X 2,063
CL A
RAYTHEON CO 755111309 622 12,819 SH X X 19 12,800
CL A
RAYTHEON CO 755111408 139 2,800 SH X 2,800
CL B
RAYTHEON CO 755111408 660 13,300 SH X X 8,900 4,400
CL B
REUTERS GROUP PLC ADR 76132M102 388 5,639 SH X 5,639
REUTERS GROUP PLC ADR 76132M102 955 13,868 SH X X 13,868
DEBBIE REYNOLDS HOTEL & CASINO INC. 761736107 1 62,500 SH X 62,500
(NEVADA) - RESTRICTED STOCK
T ROWE PRICE TAX-FREE INCOME FUND 779576107 180 19,264 SH X X 19,264
INC(25)
ROYAL DUTCH PETROLEUM CO 780257804 1,426 24,150 SH X 23,950 200
ROYAL DUTCH PETROLEUM CO 780257804 2,014 34,100 SH X X 34,100
SBC COMMUNICATIONS INC 78387G103 2,950 57,769 SH X 53,759 4,010
SBC COMMUNICATIONS INC 78387G103 2,120 41,508 SH X X 41,008 200 300
ST PAUL COMPANIES INC 792860108 2 56 SH X 56
ST PAUL COMPANIES INC 792860108 1,238 45,000 SH X X 1,100 43,900
SALOMON BROS SER FDS INC 79549D848 161 17,215 SH X 17,215
HI YLD BD FD B
SCHERING PLOUGH CORP 806605101 676 15,500 SH X 15,500
SCHERING PLOUGH CORP 806605101 1,104 25,300 SH X X 25,300
SCHLUMBERGER LTD 806857108 733 11,767 SH X 11,767
SCHLUMBERGER LTD 806857108 995 15,967 SH X X 15,767 200
SCHWAB CHARLES CORP NEW 808513105 107 3,200 SH X 3,200
SCHWAB CHARLES CORP NEW 808513105 207 6,200 SH X X 6,200
SEAGATE TECHNOLOGY 811804103 1,439 47,000 SH X X 47,000
SEARS ROEBUCK & CO 812387108 173 5,500 SH X 5,500
SEARS ROEBUCK & CO 812387108 857 27,300 SH X X 900 26,400
SERVICE CORP INTERNATIONAL 817565104 96 9,112 SH X 9,112
SERVICE CORP INTERNATIONAL 817565104 133 12,600 SH X X 12,600
SHERWIN WILLIAMS CO 824348106 57 2,700 SH X 2,700
SHERWIN WILLIAMS CO 824348106 274 13,100 SH X X 13,100
SMITHKLINE BEECHAM PLC (A) ADR 832378301 184 3,200 SH X 3,200
SMITHKLINE BEECHAM PLC (A) ADR 832378301 254 4,400 SH X X 4,400
SPRINT CORPORATION (FON GROUP) 852061100 2,433 44,850 SH X 42,250 2,600
COM
SPRINT CORPORATION (FON GROUP) 852061100 1,378 25,400 SH X X 25,400
COM
SPRINT CORPORATION SER-1 PCS COM 852061506 808 10,840 SH X 10,840
SPRINT CORPORATION SER-1 PCS COM 852061506 300 4,025 SH X X 4,025
STAPLES INC 855030102 57 2,600 SH X 2,600
COM
STAPLES INC 855030102 171 7,843 SH X X 7,843
COM
SUN MICROSYSTEMS INC. 866810104 1,155 12,422 SH X 12,422
SUN MICROSYSTEMS INC. 866810104 521 5,600 SH X X 5,600
SUPERVALU, INC. 868536103 1,367 61,960 SH X 61,960
SUPERVALU, INC. 868536103 695 31,500 SH X X 31,500
TCW MULTI-STRATEGY PARTNERSHIP 1 8723423X6 379 379,187 SH X X 379,187
T E C O ENERGY INC 872375100 311 14,736 SH X 14,736
T E C O ENERGY INC 872375100 457 21,648 SH X X 21,648
T R W INC 872649108 109 2,200 SH X 2,200
T R W INC 872649108 100 2,000 SH X X 2,000
TENET HEALTHCARE CORPORATION 88033G100 1,228 69,900 SH X X 69,900
COMMON
TENNECO INC NEW 88037E101 12 700 SH X 500 200
COM
TENNECO INC NEW 88037E101 364 21,385 SH X X 1,185 20,200
COM
TEXACO INC 881694103 469 7,424 SH X 7,224 200
TEXACO INC 881694103 546 8,650 SH X X 4,950 100 3,600
TEXAS UTILS CO (HOLDING CO) 882848104 303 8,129 SH X 8,129
F/K/A TEXAS UTILITIES CO
TEXAS UTILS CO (HOLDING CO) 882848104 1,283 34,392 SH X X 5,792 28,600
F/K/A TEXAS UTILITIES CO
TIMES MIRROR CO NEW 887364107 178 2,700 SH X 2,700
COM SER A
TIMES MIRROR CO NEW 887364107 135 2,050 SH X X 2,050
COM SER A
TOSCO CORP NEW 891490302 351 13,900 SH X X 13,900
TRIBUNE CO NEW 896047107 78 1,560 SH X 1,560
TRIBUNE CO NEW 896047107 378 7,600 SH X X 7,600
TYCO INTERNATIONAL LTD (NEW) 902124106 1,010 9,782 SH X 9,582 200
(F/K/A TYCO LABS INC #902120104)
TYCO INTERNATIONAL LTD (NEW) 902124106 201 1,950 SH X X 1,950
(F/K/A TYCO LABS INC #902120104)
USX-MARATHON GROUP COM NEW 902905827 61 2,100 SH X 2,100
(FKA USX CORP)
USX-MARATHON GROUP COM NEW 902905827 1,193 40,800 SH X X 40,800
(FKA USX CORP)
UNICOM CORP. 904911104 175 4,750 SH X 4,750
UNICOM CORP. 904911104 78 2,100 SH X X 2,100
UNION PACIFIC CORP 907818108 312 6,500 SH X 6,500
UNION PACIFIC CORP 907818108 269 5,600 SH X X 5,600
UNION PAC RES GROUP INC 907834105 23 1,439 SH X 1,439
COM
UNION PAC RES GROUP INC 907834105 1,059 65,175 SH X X 1,675 63,500
COM
U S WEST INC (NEW) COMMON 91273H101 1,115 19,547 SH X 18,547 1,000
U S WEST INC (NEW) COMMON 91273H101 2,659 46,592 SH X X 16,292 30,300
UNITED TECHNOLOGIES CORP 913017109 3,395 57,236 SH X 57,236
UNITED TECHNOLOGIES CORP 913017109 2,747 46,307 SH X X 46,307
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 148 3,990 SH X 3,990
CALIFORNIA)
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 1,508 40,700 SH X X 2,400 38,300
CALIFORNIA)
UNUMPROVIDENT 91529Y106 810 27,500 SH X X 27,500
F/K/A UNUM CORP
VF CORP 918204108 174 5,600 SH X 5,600
VF CORP 918204108 64 2,050 SH X X 2,050
VIACOM INC CL B COM 925524308 112 2,650 SH X 2,650
VIACOM INC CL B COM 925524308 296 6,996 SH X X 6,918 78
VODAFONE AIRTOUCH PLC 92857T107 1,266 5,325 SH X 4,925 400
F/K/A VODAFONE GROUP PLC
VODAFONE AIRTOUCH PLC 92857T107 1,196 5,032 SH X X 5,032
F/K/A VODAFONE GROUP PLC
WAL MART STORES INC 931142103 544 11,440 SH X 11,440
WAL MART STORES INC 931142103 989 20,800 SH X X 20,800
WARNER LAMBERT CO 934488107 323 4,868 SH X 4,868
WARNER LAMBERT CO 934488107 459 6,912 SH X X 6,912
WARREN SANTA ANA L.P. 935651919 2,195 1 SH X X 1
WASHINGTON MUT INC 939322103 173 5,900 SH X 5,900
COM
WASHINGTON MUT INC 939322103 1,600 54,700 SH X X 4,900 49,800
COM
WASTE MANAGEMENT INC (NEW) 94106L109 98 5,065 SH X 5,065
F/K/A USA WASTE SERVICES INC
WASTE MANAGEMENT INC (NEW) 94106L109 469 24,389 SH X X 289 24,100
F/K/A USA WASTE SERVICES INC
WELLS FARGO & COMPANY 949746101 991 25,000 SH X 25,000
F/K/A NORWEST CORPORATION
WELLS FARGO & COMPANY 949746101 1,224 30,900 SH X X 30,900
F/K/A NORWEST CORPORATION
WILLIAMS COMPANIES INC (DELAWARE) 969457100 510 13,548 SH X 13,548
WILLIAMS COMPANIES INC (DELAWARE) 969457100 231 6,150 SH X X 6,150
XEROX CORP 984121103 185 4,400 SH X 2,000 2,400
XEROX CORP 984121103 939 22,400 SH X X 2,500 19,900
ZIONS BANCORP 989701107 94 1,700 SH X 1,700
ZIONS BANCORP 989701107 215 3,900 SH X X 3,900
_______
FINAL TOTALS 543,062
</TABLE>
