UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Linda Yamada
Title: Vice President
Phone: (323) 727-3780
Signature, Place, and Date of Signing:
Linda Yamada Los Angeles, CA 3/14/99
--------------------- ---------------------------- -------
(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: 376
Form 13F Information Table Value Total: $572,461
List of Other Included Mangers:
No. Form 13F File Number Name
NONE
------ ---------- ---------
<PAGE>
<TABLE>
SANWA BANK CALIFORNIA SECURITIES AND EXCHANGE COMMISSION FORM 13-F
- - - - - - 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 251 2,929 SH X 2,929
DAIMLER-CHRYSLER AG ORDINARY COM D1668R123 101 1,176 SH X X 1,145 31
LORAL SPACE & COMMUNICATIONS COM G56462107 50 3,444 SH X 3,444
LORAL SPACE & COMMUNICATIONS COM G56462107 502 34,752 SH X X 34,752
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 2,477 31,033 SH X 30,833 200
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
A T & T CORPORATION 001957109 2,713 33,997 SH X X 33,897 100
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
ABBOTT LABORATORIES 002824100 3,076 65,700 SH X 65,700
ABBOTT LABORATORIES 002824100 4,023 85,930 SH X X 85,930
AIRTOUCH COMMUNICATIONS INC 00949T100 968 10,015 SH X 10,015
(FKA PACTEL CORP)
AIRTOUCH COMMUNICATIONS INC 00949T100 1,026 10,614 SH X X 10,614
(FKA PACTEL CORP)
ALBERTO CULVER CO 013068101 79 3,400 SH X 3,400
CL B CONV
ALBERTO CULVER CO 013068101 159 6,800 SH X X 6,800
CL B CONV
ALBERTSONS INC 013104104 69 1,270 SH X 1,270
ALBERTSONS INC 013104104 495 9,100 SH X X 9,100
ALLSTATE CORP 020002101 517 13,940 SH X 13,340 600
COM
ALLSTATE CORP 020002101 234 6,308 SH X X 6,308
COM
AMERICA ONLINE INC DEL 02364J104 59 400 SH X 400
COM
AMERICA ONLINE INC DEL 02364J104 235 1,600 SH X X 1,600
COM
AMERICAN EXPRESS CO 025816109 889 7,548 SH X 7,548
AMERICAN EXPRESS CO 025816109 771 6,550 SH X X 6,550
AMERICAN HOME PRODUCTS CORP 026609107 6,960 106,670 SH X 105,770 900
AMERICAN HOME PRODUCTS CORP 026609107 6,930 106,200 SH X X 105,800 400
AMERICAN INTERNATIONAL GROUP INC 026874107 2,993 24,810 SH X 24,388 422
AMERICAN INTERNATIONAL GROUP INC 026874107 3,317 27,502 SH X X 27,250 252
AMERITECH CORP NEW 030954101 331 5,741 SH X 5,641 100
COM
AMERITECH CORP NEW 030954101 138 2,396 SH X X 2,396
COM
AMGEN INC. 031162100 629 8,400 SH X 7,900 500
AMGEN INC. 031162100 1,030 13,750 SH X X 13,600 150
ANHEUSER-BUSCH COMPANIES, INC 035229103 4,675 61,408 SH X 61,408
ANHEUSER-BUSCH COMPANIES, INC 035229103 3,896 51,177 SH X X 51,177
APPLIED MATERIALS INC. 038222105 210 3,400 SH X 3,400
APPLIED MATERIALS INC. 038222105 432 7,000 SH X X 7,000
ARCHER DANIELS MIDLAND CO 039483102 149 10,170 SH X 10,060 110
ARCHER DANIELS MIDLAND CO 039483102 25 1,732 SH X X 1,732
ASSOCIATES FIRST CAP CORP 046008108 181 4,018 SH X 4,018
CL A
ASSOCIATES FIRST CAP CORP 046008108 120 2,670 SH X X 2,670
CL A
ATLANTIC RICHFIELD CO 048825103 1,659 22,692 SH X 22,692
ATLANTIC RICHFIELD CO 048825103 1,819 24,882 SH X X 24,782 100
AUTOMATIC DATA PROCESSING INC 053015103 1,148 27,740 SH X 27,740
AUTOMATIC DATA PROCESSING INC 053015103 2,540 61,400 SH X X 61,400
AVENUE ENTMT GROUP INC 053577102 32 15,750 SH X X 15,750
COM
BP AMOCO PLC 055622104 1,686 16,696 SH X 16,696
F/K/A BRITISH PETROLEUM PLC
BP AMOCO PLC 055622104 2,017 19,966 SH X X 19,966
F/K/A BRITISH PETROLEUM PLC
B R E PROPERTIES INC (F/K/A 05564E106 1,355 59,902 SH X X 59,902
BANKAMERICA REALTY INVESTORS)
BACOU USA INC 056439102 197 15,000 SH X 15,000
COM
BANK ONE CORP NEW 06423A103 204 3,711 SH X 3,711
F/K/A BANK ONE CORP #059438101
BANK ONE CORP NEW 06423A103 231 4,199 SH X X 4,199
F/K/A BANK ONE CORP #059438101
BANKAMERICA CORP NEW 06605F102 7,239 102,504 SH X 102,504
COM
BANKAMERICA CORP NEW 06605F102 5,370 76,032 SH X X 75,526 226 280
COM
BAXTER INTERNATIONAL INC. (F/K/A 071813109 73 1,100 SH X 1,100
BAXTER TRAVENOL LABS)
BAXTER INTERNATIONAL INC. (F/K/A 071813109 132 2,000 SH X X 2,000
BAXTER TRAVENOL LABS)
BEECHPORT CAPITAL CORP 077003101 35 20,000 SH X X 20,000
COM (RESTRICTED)
BELL ATLANTIC CORP 077853109 377 7,296 SH X 6,896 400
BELL ATLANTIC CORP 077853109 691 13,378 SH X X 13,378
BELLSOUTH CORP 079860102 1,625 40,554 SH X 40,454 100
BELLSOUTH CORP 079860102 2,256 56,304 SH X X 56,304
BEMIS COMPANY INC., 081437105 50 1,600 SH X 1,600
BEMIS COMPANY INC., 081437105 158 5,100 SH X X 5,100
BENHAM GNMA INCOMEFUND 081867103 141 13,189 SH X X 13,189
N/K/A AMERICAN CENTURY BENHAM
BERKSHIRE HATHAWAY INC DEL 084670207 158 67 SH X 67
CL B
BERKSHIRE HATHAWAY INC DEL 084670207 969 412 SH X X 412
CL B
BESTFOODS, INC 08658U101 1,180 25,100 SH X 25,100
F/K/A CPC INTERNATIONAL, INC
BESTFOODS, INC 08658U101 266 5,650 SH X X 5,650
F/K/A CPC INTERNATIONAL, INC
BLACK AND DECKER CORP (F/K/A BLACK & 091797100 83 1,500 SH X 1,500
DECKER MFG CO)
BLACK AND DECKER CORP (F/K/A BLACK & 091797100 144 2,600 SH X X 2,600
DECKER MFG CO)
BOEING CO 097023105 299 8,808 SH X 8,808
BOEING CO 097023105 645 18,960 SH X X 18,960
BOSTON SCIENTIFIC CORP 101137107 191 4,700 SH X 4,700
COM
BOSTON SCIENTIFIC CORP 101137107 57 1,400 SH X X 1,400
COM
BRISTOL MYERS SQUIBB CO. 110122108 3,655 56,998 SH X 53,998 3,000
BRISTOL MYERS SQUIBB CO. 110122108 4,067 63,420 SH X X 63,220 200
BURLINGTON NORTHN SANTA FE CORP 12189T104 223 6,792 SH X 6,592 200
COM
BURLINGTON NORTHN SANTA FE CORP 12189T104 197 6,000 SH X X 6,000
COM
CATERPILLAR INC. 149123101 96 2,100 SH X 1,800 300
CATERPILLAR INC. 149123101 165 3,600 SH X X 3,600
CATHAY BANCORP INC 149150104 398 10,578 SH X X 10,578
COM
CENTURY TEL ENTERPRISES INC 156686107 539 7,675 SH X 7,675
NKA/A CENTURYTEL INC # 156700106
CENTURY TEL ENTERPRISES INC 156686107 119 1,700 SH X X 1,700
NKA/A CENTURYTEL INC # 156700106
CHASE MANHATTAN CORP NEW 16161A108 654 8,033 SH X 6,733 1,300
COM
CHASE MANHATTAN CORP NEW 16161A108 291 3,572 SH X X 3,572
COM
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 2,902 32,701 SH X 30,901 1,800
OF CALIFORNIA)
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 2,889 32,557 SH X X 32,557
OF CALIFORNIA)
CISCO SYS INC 17275R102 1,519 13,864 SH X 13,764 100
COM
CISCO SYS INC 17275R102 2,178 19,875 SH X X 19,875
COM
CINTAS CORP 172908105 226 3,450 SH X 3,450
COM
CINTAS CORP 172908105 229 3,500 SH X X 3,500
COM
CITIGROUP, INC 172967101 2,197 34,402 SH X 33,552 850
F/K/A TRAVELERS GROUP, INC
CITIGROUP, INC 172967101 2,055 32,171 SH X X 32,034 137
F/K/A TRAVELERS GROUP, INC
COASTAL CORP 190441105 132 4,000 SH X 3,500 500
COASTAL CORP 190441105 132 4,000 SH X X 3,900 100
COCA-COLA CO 191216100 4,987 81,250 SH X 80,850 400
COCA-COLA CO 191216100 6,532 106,420 SH X X 106,370 50
COCA COLA ENTERPRISES INC 191219104 218 7,210 SH X 6,910 300
COCA COLA ENTERPRISES INC 191219104 45 1,500 SH X X 1,500
COLGATE-PALMOLIVE CO 194162103 262 2,850 SH X 2,850
COLGATE-PALMOLIVE CO 194162103 55 600 SH X X 600
COLONIAL CALIFORNIA TAX EXEMPT TRUST 195597109 33 4,360 SH X 4,360
COLONIAL CALIFORNIA TAX EXEMPT TRUST 195597109 78 10,174 SH X X 10,174
COMCAST CORP CLASS A SPECIAL 200300200 230 3,650 SH X 3,450 200
COMCAST CORP CLASS A SPECIAL 200300200 65 1,025 SH X X 1,000 25
COMPAQ COMPUTER CORP 204493100 1,105 34,884 SH X 34,884
COMPAQ COMPUTER CORP 204493100 887 27,994 SH X X 27,994
COORS ADOLPH CO 217016104 184 3,400 SH X 3,400
CL B
COORS ADOLPH CO 217016104 19 350 SH X X 350
CL B
COX COMMUNICATIONS INC NEW 224044107 76 1,000 SH X 1,000
CL A
COX COMMUNICATIONS INC NEW 224044107 225 2,978 SH X X 2,978
CL A
DAYTON HUDSON CORP 239753106 2,205 33,100 SH X 31,300 1,800
DAYTON HUDSON CORP 239753106 1,905 28,600 SH X X 28,400 200
DEAN WITTER SELECT MUN TR 24242D380 34 40,000 SH X X 40,000
UN INT CALIFORNIA INTEREDIATE TERM
DELL COMPUTER CORP 247025109 364 8,900 SH X 8,900
COM
DELL COMPUTER CORP 247025109 360 8,800 SH X X 8,800
COM
DELUXE CORPORATION 248019101 519 17,804 SH X 17,804
DELUXE CORPORATION 248019101 507 17,400 SH X X 17,400
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 5,889 189,191 SH X 188,591 600
FKA DISNEY WALT CO
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 2,159 69,380 SH X X 69,380
FKA DISNEY WALT CO
DOLLAR GEN CORP 256669102 283 8,322 SH X 8,322
COM
DOLLAR GEN CORP 256669102 557 16,375 SH X X 16,375
COM
DOW CHEMICAL CO 260543103 492 5,275 SH X 5,175 100
DOW CHEMICAL CO 260543103 352 3,775 SH X X 3,750 25
DU PONT DE NEMOURS, E I, & CO 263534109 570 9,825 SH X 9,725 100
DU PONT DE NEMOURS, E I, & CO 263534109 1,432 24,660 SH X X 24,660
DUN & BRADSTREET CORP DEL 26483B106 169 4,750 SH X 4,750
COM
DUN & BRADSTREET CORP DEL 26483B106 499 14,000 SH X X 14,000
COM
E M C CORP MASS 268648102 498 3,900 SH X 3,400 500
COM
E M C CORP MASS 268648102 13 100 SH X X 100
COM
EASTMAN CHEM CO 277432100 123 2,914 SH X 2,914
COM
EASTMAN CHEM CO 277432100 101 2,412 SH X X 2,412
COM
EASTMAN KODAK CO 277461109 800 12,517 SH X 12,517
EASTMAN KODAK CO 277461109 204 3,200 SH X X 3,200
EDISON INTERNATIONAL 281020107 842 37,854 SH X 37,854
F/K/A SCE CORP #783882103
EDISON INTERNATIONAL 281020107 660 29,671 SH X X 29,371 300
F/K/A SCE CORP #783882103
EMERSON ELECTRIC CO 291011104 1,288 24,325 SH X 24,325
EMERSON ELECTRIC CO 291011104 1,482 28,000 SH X X 28,000
ENRON CORP (F/K/A INTERNORTH INC) 293561106 1,299 20,225 SH X 20,225
ENRON CORP (F/K/A INTERNORTH INC) 293561106 1,031 16,050 SH X X 16,050
EUREKA INVESTMENT GRADE BOND FUND 298543604 120,520 12,235,491 SH X 11,709,913 525,578
TRUST SHARES
EUREKA INVESTMENT GRADE BOND FUND 298543604 17,208 1,747,013 SH X X 1,677,320 14,140 55,552
TRUST SHARES
EXXON CORP (F/K/A STANDARD OIL OF 302290101 4,501 63,793 SH X 63,793
NEW JERSEY)
EXXON CORP (F/K/A STANDARD OIL OF 302290101 2,618 37,098 SH X X 37,098
NEW JERSEY)
FPL GROUP INC 302571104 658 12,354 SH X 12,354
FPL GROUP INC 302571104 253 4,750 SH X X 4,750
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 7,850 SH X 7,850
F/K/A FEDERAL HOME LOAN MORTGAGE
FREDDIE MAC 313400301 811 14,150 SH X X 14,150
F/K/A FEDERAL HOME LOAN MORTGAGE
FEDERAL NATIONAL MORTGAGE 313586109 256 3,700 SH X 3,700
ASSOCIATION
FEDERAL NATIONAL MORTGAGE 313586109 284 4,100 SH X X 4,100
ASSOCIATION
FEDERATED DEPT STORES INC DEL 31410H101 216 5,375 SH X 4,675 700
COM
FEDERATED DEPT STORES INC DEL 31410H101 78 1,950 SH X X 1,950
COM
FORD MOTOR CO, DELAWARE 345370100 631 11,125 SH X 11,125
FORD MOTOR CO, DELAWARE 345370100 300 5,300 SH X X 5,100 200
FORTUNE BRANDS INC 349631101 1,273 33,070 SH X 33,070
F/K/A AMERICAN BRANDS, INC
FORTUNE BRANDS INC 349631101 927 24,090 SH X X 24,090
F/K/A AMERICAN BRANDS, INC
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 162 21,955 SH X 21,955
FUND INC CL A SHARES
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 1,145 154,725 SH X X 33,345 121,380
FUND INC CL A SHARES
FRANKLIN CALIF TAX FREE TR 352519102 2,051 163,804 SH X 163,804
INSD TXF INCM CL A 124
FULLER, H B, CO 359694106 259 4,400 SH X 4,400
FULLER, H B, CO 359694106 44 750 SH X X 750
GTE CORP. 362320103 901 14,898 SH X 14,898
GTE CORP. 362320103 757 12,514 SH X X 12,514
GALLAHER GROUP PLC ADR 363595109 176 7,500 SH X 7,500
GALLAHER GROUP PLC ADR 363595109 39 1,650 SH X X 1,650
GANNETT CO INC 364730101 438 6,950 SH X 6,950
GANNETT CO INC 364730101 523 8,300 SH X X 8,300
GATEWAY 2000 INC 367833100 180 2,620 SH X 2,620
COM
GATEWAY 2000 INC 367833100 58 850 SH X X 850
COM
GENERAL ELECTRIC CO 369604103 13,191 119,238 SH X 119,138 100
GENERAL ELECTRIC CO 369604103 11,071 100,080 SH X X 99,780 200 100
GENERAL MILLS INC 370334104 192 2,540 SH X 2,540
GENERAL MILLS INC 370334104 476 6,300 SH X X 6,300
GENERAL MOTORS CORP 370442105 239 2,750 SH X 2,650 100
GENERAL MOTORS CORP 370442105 146 1,673 SH X X 1,673
GENUINE PARTS CO 372460105 451 15,661 SH X 15,661
GENUINE PARTS CO 372460105 688 23,894 SH X X 23,894
GILLETTE CO 375766102 679 11,420 SH X 11,420
GILLETTE CO 375766102 2,058 34,620 SH X X 34,620
GLAXO WELLCOME PLC SPONSORED 37733W105 33 500 SH X 500
F/K/A GLAXO HLDS SPONADR
GLAXO WELLCOME PLC SPONSORED 37733W105 268 4,000 SH X X 4,000
F/K/A GLAXO HLDS SPONADR
GRAINGER, W W, INC 384802104 103 2,400 SH X 2,400
GRAINGER, W W, INC 384802104 155 3,600 SH X X 3,600
GUARDIAN BANCORP 401321104 13 53,500 SH X 53,500
LOS ANGELES CALIF
HALLIBURTON CO HOLDING 406216101 183 4,750 SH X 4,750
F/K/A HALLIBURTON CO
HALLIBURTON CO HOLDING 406216101 225 5,850 SH X X 5,850
F/K/A HALLIBURTON CO
HEINZ, H J, CO 423074103 3,037 64,105 SH X 64,105
HEINZ, H J, CO 423074103 3,036 64,075 SH X X 64,025 50
HEWLETT PACKARD CO 428236103 1,729 25,500 SH X 24,100 1,400
HEWLETT PACKARD CO 428236103 2,594 38,250 SH X X 37,900 300 50
HOME DEPOT INC 437076102 609 9,783 SH X 9,783
HOME DEPOT INC 437076102 607 9,748 SH X X 9,748
IMS HEALTH INC 449934108 356 10,750 SH X 10,550 200
COM
IMS HEALTH INC 449934108 1,007 30,400 SH X X 30,400
COM
INTEL CORP 458140100 3,403 28,625 SH X 28,125 500
INTEL CORP 458140100 1,900 15,980 SH X X 15,930 50
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,560 8,800 SH X 8,600 200
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,435 8,093 SH X X 7,726 367
JOHNSON & JOHNSON CO 478160104 4,608 49,284 SH X 48,884 400
JOHNSON & JOHNSON CO 478160104 4,567 48,840 SH X X 48,590 200 50
KEMPER ST TAX-FREE INCM SER 488424201 230 30,734 SH X 30,734
CA TX FR INCM A
KEYCORP NEW 493267108 82 2,706 SH X 2,706
COM
KEYCORP NEW 493267108 248 8,188 SH X X 8,188
COM
KIMBERLY CLARK CORP 494368103 545 11,374 SH X 10,774 600
KIMBERLY CLARK CORP 494368103 1,001 20,880 SH X X 20,880
LILLY, ELI, & CO 532457108 54 642 SH X 542 100
LILLY, ELI, & CO 532457108 238 2,800 SH X X 2,800
LIZ CLAIBORNE INC 539320101 20 600 SH X 600
LIZ CLAIBORNE INC 539320101 196 6,000 SH X X 6,000
LOEWS CORP FORMERLY LOEWS THEATRES 540424108 190 2,550 SH X 2,550
INC NAME CHANGED 2-1-71
LOEWS CORP FORMERLY LOEWS THEATRES 540424108 97 1,300 SH X X 1,300
INC NAME CHANGED 2-1-71
LOWES COMPANIES INC. 548661107 339 5,600 SH X 5,600
LOWES COMPANIES INC. 548661107 6 100 SH X X 100
LUCENT TECHNOLOGIES INC 549463107 3,089 28,598 SH X 28,198 400
COM
LUCENT TECHNOLOGIES INC 549463107 4,076 37,740 SH X X 37,676 64
COM
MCI WORLDCOM, INC 55268B106 989 11,163 SH X 10,639 524
F/K/A WORLDCOM INC GA COM STK
MCI WORLDCOM, INC 55268B106 387 4,367 SH X X 4,367
F/K/A WORLDCOM INC GA COM STK
MARSH & MCLENNAN COMPANIES INC 571748102 370 4,980 SH X 4,980
MARSH & MCLENNAN COMPANIES INC 571748102 705 9,500 SH X X 9,500
MC DONALDS CORP. 580135101 2,888 63,730 SH X 63,730
MC DONALDS CORP. 580135101 3,855 85,080 SH X X 84,880 200
MCKESSON HBOC INC 58155Q103 356 5,398 SH X 5,398
F/K/A MCKESSON CORP NEW COM
MCKESSON HBOC INC 58155Q103 74 1,123 SH X X 1,123
F/K/A MCKESSON CORP NEW COM
MEDIA ONE GROUP INC 58440J104 804 12,680 SH X 12,680
MEDIA ONE GROUP INC 58440J104 667 10,516 SH X X 10,516
MEDTRONIC INC 585055106 144 2,000 SH X 2,000
MEDTRONIC INC 585055106 144 2,000 SH X X 2,000
MELLON BANK CORP 585509102 134 1,900 SH X 1,900
MELLON BANK CORP 585509102 70 1,000 SH X X 1,000
MERCK AND CO INC 589331107 5,508 68,740 SH X 68,440 300
MERCK AND CO INC 589331107 6,230 77,750 SH X X 77,750
MERRILL LYNCH AND CO INC 590188108 221 2,500 SH X 2,500
MERRILL LYNCH AND CO INC 590188108 62 700 SH X X 700
MESSAGEMEDIA INC 590787107 84 10,000 SH X 10,000
COM
MICROSOFT CORP 594918104 5,971 66,620 SH X 66,220 400
MICROSOFT CORP 594918104 9,939 110,892 SH X X 110,792 100
MIDAMERICAN ENERGY HLDGS CO IOWA 59562V107 36 1,300 SH X 1,300
COM
MIDAMERICAN ENERGY HLDGS CO IOWA 59562V107 291 10,400 SH X X 10,300 100
COM
MILLIPORE CORP 601073109 166 6,900 SH X 6,900
MILLIPORE CORP 601073109 309 12,800 SH X X 12,800
MINNESOTA MINING & MANUFACTURING CO 604059105 1,474 20,830 SH X 20,430 400
MINNESOTA MINING & MANUFACTURING CO 604059105 2,326 32,875 SH X X 32,875
MOBIL CORP (F/K/A MOBIL OIL CORP) 607059102 1,627 18,492 SH X 18,492
MOBIL CORP (F/K/A MOBIL OIL CORP) 607059102 1,867 21,216 SH X X 21,216
MONACO COACH CORP 60886R103 1,024 44,392 SH X 44,392
COM
MONSANTO CO 611662107 172 3,750 SH X 3,750
MONSANTO CO 611662107 381 8,300 SH X X 8,300
MORGAN J P & COMPANY INC 616880100 1,548 12,550 SH X 12,550
MORGAN J P & COMPANY INC 616880100 1,151 9,330 SH X X 9,330
MORGAN STANLEY DEAN WITTER US 616969200 155 17,113 SH X X 17,113
GOVERNMENT SECURITIES TRUST CL-B
MORGAN STANLEY DEAN WITTER & CO 617446448 808 8,088 SH X 7,788 300
FKA MORGAN STANLEY DEAN WITTER
MORGAN STANLEY DEAN WITTER & CO 617446448 206 2,060 SH X X 2,060
FKA MORGAN STANLEY DEAN WITTER
MOTOROLA INC 620076109 478 6,530 SH X 6,530
MOTOROLA INC 620076109 223 3,050 SH X X 3,050
NETMANAGE INC 641144100 35 14,553 SH X 14,553
COM
NEWELL RUBBERMAID INC COM 651229106 591 12,446 SH X 12,446
F/K/A NEWELL CO CUSIP#
NEWELL RUBBERMAID INC COM 651229106 637 13,403 SH X X 13,403
F/K/A NEWELL CO CUSIP#
NIKE INC CLASS B 654106103 202 3,500 SH X 3,500
NIKE INC CLASS B 654106103 179 3,100 SH X X 3,100
NORFOLK SOUTHERN CORPORATION 655844108 220 8,344 SH X 6,944 1,400
NORFOLK SOUTHERN CORPORATION 655844108 415 15,730 SH X X 15,730
PECO ENERGY COMPANY 693304107 274 5,915 SH X 5,915
COMMON STK
PECO ENERGY COMPANY 693304107 60 1,300 SH X X 1,100 200
COMMON STK
PG&E CORP 69331C108 121 3,892 SH X 3,892
COM F/K/A PACIFIC GAS & ELEC
PG&E CORP 69331C108 238 7,650 SH X X 7,650
COM F/K/A PACIFIC GAS & ELEC
PACIFICORP (F/K/A PACIFIC POWER & 695114108 24 1,400 SH X 1,400
LIGHT CO)
PACIFICORP (F/K/A PACIFIC POWER & 695114108 217 12,608 SH X X 12,608
LIGHT CO)
PENNEY J C INC 708160106 514 12,700 SH X 12,700
PENNEY J C INC 708160106 148 3,661 SH X X 3,661
PEPSICO INC 713448108 2,049 52,275 SH X 51,075 1,200
PEPSICO INC 713448108 2,095 53,450 SH X X 53,450
PERKIN ELMER CORP 714041100 393 4,050 SH X 4,050
COM
PERKIN ELMER CORP 714041100 136 1,400 SH X X 1,400
COM
PFIZER INC 717081103 12,158 87,626 SH X 87,626
PFIZER INC 717081103 32,225 232,250 SH X X 232,250
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 5,703 162,059 SH X 162,059
MORRIS INC.)
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 5,008 142,330 SH X X 141,680 300 350
MORRIS INC.)
PHILLIPS PETROLEUM CO 718507106 90 1,900 SH X 1,900
PHILLIPS PETROLEUM CO 718507106 258 5,450 SH X X 5,400 50
PITNEY-BOWES INC 724479100 96 1,500 SH X 300 1,200
PITNEY-BOWES INC 724479100 338 5,300 SH X X 5,300
PROCTER & GAMBLE COMPANY 742718109 8,977 91,660 SH X 91,160 500
PROCTER & GAMBLE COMPANY 742718109 6,384 65,188 SH X X 64,988 200
PROGRESSIVE CORP OHIO 743315103 86 600 SH X 600
COM
PROGRESSIVE CORP OHIO 743315103 115 800 SH X X 800
COM
PROVIDIAN FINL CORP 74406A102 314 2,850 SH X 2,850
COM
PROVIDIAN FINL CORP 74406A102 429 3,900 SH X X 3,900
COM
RPM INC OHIO 749685103 375 28,162 SH X 28,162
RPM INC OHIO 749685103 739 55,508 SH X X 55,508
RAYTHEON CO 755111408 176 3,000 SH X 3,000
CL B
RAYTHEON CO 755111408 533 9,100 SH X X 9,100
CL B
REUTERS GROUP PLC ADR 76132M102 483 5,565 SH X 5,565
REUTERS GROUP PLC ADR 76132M102 1,204 13,862 SH X X 13,862
DEBBIE REYNOLDS HOTEL & CASINO INC. 761736107 1 62,500 SH X 62,500
(NEVADA) - RESTRICTED STOCK
T ROWE PRICE TAX-FREE INCOME FUND 779576107 185 18,759 SH X X 18,759
INC(25)
ROYAL DUTCH PETROLEUM CO 780257804 1,186 22,800 SH X 22,600 200
ROYAL DUTCH PETROLEUM CO 780257804 1,773 34,100 SH X X 34,100
SBC COMMUNICATIONS INC 78387G103 2,664 56,459 SH X 56,459
SBC COMMUNICATIONS INC 78387G103 2,048 43,404 SH X X 42,904 200 300
SALOMON BROS SER FDS INC 79549D848 169 17,215 SH X 17,215
HI YLD BD FD B
SARA LEE CORP. (F/K/A CONSOLIDATED 803111103 139 5,600 SH X 4,800 800
FOODS CORP.)
SARA LEE CORP. (F/K/A CONSOLIDATED 803111103 84 3,400 SH X X 3,400
FOODS CORP.)
SCHERING PLOUGH CORP 806605101 867 15,700 SH X 15,700
SCHERING PLOUGH CORP 806605101 1,658 30,000 SH X X 30,000
SCHLUMBERGER LTD 806857108 769 12,774 SH X 12,774
SCHLUMBERGER LTD 806857108 997 16,567 SH X X 16,200 200 167
SCHWAB CHARLES CORP NEW 808513105 202 2,100 SH X X 2,050 50
SEARS ROEBUCK & CO 812387108 355 7,850 SH X 7,650 200
SEARS ROEBUCK & CO 812387108 41 900 SH X X 900
SERVICE CORP INTERNATIONAL 817565104 200 14,040 SH X 13,840 200
SERVICE CORP INTERNATIONAL 817565104 278 19,500 SH X X 19,300 200
SHERWIN WILLIAMS CO 824348106 87 3,100 SH X 3,100
SHERWIN WILLIAMS CO 824348106 375 13,350 SH X X 13,350
SMITHKLINE BEECHAM PLC (A) ADR 832378301 229 3,200 SH X 3,200
SMITHKLINE BEECHAM PLC (A) ADR 832378301 315 4,400 SH X X 4,400
SPRINT CORPORATION (FON GROUP) 852061100 2,314 23,580 SH X 22,280 1,300
COM
SPRINT CORPORATION (FON GROUP) 852061100 1,315 13,400 SH X X 13,400
COM
SPRINT CORPORATION SER-1 PCS COM 852061506 525 11,840 SH X 11,840
SPRINT CORPORATION SER-1 PCS COM 852061506 250 5,650 SH X X 5,650
STAPLES INC 855030102 46 1,400 SH X 1,400
COM
STAPLES INC 855030102 235 7,143 SH X X 7,143
COM
SUN MICROSYSTEMS INC. 866810104 738 5,900 SH X 5,900
SUN MICROSYSTEMS INC. 866810104 350 2,800 SH X X 2,800
SUPERVALU, INC. 868536103 1,255 60,860 SH X 60,860
SUPERVALU, INC. 868536103 678 32,850 SH X X 32,850
TCW MULTI-STRATEGY PARTNERSHIP 1 8723423X6 379 379,187 SH X X 379,187
T E C O ENERGY INC 872375100 389 19,586 SH X 19,586
T E C O ENERGY INC 872375100 457 22,998 SH X X 22,998
T R W INC 872649108 100 2,200 SH X 2,200
T R W INC 872649108 137 3,000 SH X X 3,000
TELEPHONE & DATA SYSTEMS INC 879433100 107 1,900 SH X 1,900
(DELAWARE)
TELEPHONE & DATA SYSTEMS INC 879433100 107 1,900 SH X X 1,900
(DELAWARE)
TEXACO INC 881694103 495 8,724 SH X 8,124 600
TEXACO INC 881694103 292 5,150 SH X X 5,000 100 50
TEXAS UTILS CO (HOLDING CO) 882848104 283 6,729 SH X 6,429 300
F/K/A TEXAS UTILITIES CO
TEXAS UTILS CO (HOLDING CO) 882848104 243 5,792 SH X X 5,742 50
F/K/A TEXAS UTILITIES CO
TIMES MIRROR CO NEW 887364107 146 2,700 SH X 2,700
COM SER A
TIMES MIRROR CO NEW 887364107 165 3,050 SH X X 3,050
COM SER A
TRANSAMERICA CORP 893485102 43 600 SH X 600
TRANSAMERICA CORP 893485102 185 2,600 SH X X 438 2,162
TRICON GLOBAL RESTAURANTS 895953107 133 1,892 SH X 1,892
COM
TRICON GLOBAL RESTAURANTS 895953107 80 1,135 SH X X 1,135
COM
TRIBUNE CO NEW 896047107 65 1,000 SH X 1,000
TRIBUNE CO NEW 896047107 249 3,800 SH X X 3,800
TYCO INTERNATIONAL LTD (NEW) 902124106 736 10,258 SH X 9,558 700
(F/K/A TYCO LABS INC #902120104)
TYCO INTERNATIONAL LTD (NEW) 902124106 115 1,600 SH X X 1,500 100
(F/K/A TYCO LABS INC #902120104)
UNICOM CORP. 904911104 174 4,750 SH X 4,750
UNICOM CORP. 904911104 84 2,300 SH X X 2,300
UNION PACIFIC CORP 907818108 315 5,900 SH X 5,900
UNION PACIFIC CORP 907818108 310 5,800 SH X X 5,800
U S WEST INC (NEW) COMMON 91273H101 1,023 18,579 SH X 18,579
U S WEST INC (NEW) COMMON 91273H101 915 16,626 SH X X 16,576 50
UNITED TECHNOLOGIES CORP 913017109 4,024 29,708 SH X 29,608 100
UNITED TECHNOLOGIES CORP 913017109 3,253 24,020 SH X X 24,020
UNITRIN INC 913275103 313 10,000 SH X X 10,000
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 132 3,590 SH X 3,590
CALIFORNIA)
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 103 2,800 SH X X 2,800
CALIFORNIA)
VF CORP 918204108 276 5,800 SH X 5,800
VF CORP 918204108 97 2,050 SH X X 2,050
VIACOM INC CL B COM 925524308 46 550 SH X 550
VIACOM INC CL B COM 925524308 290 3,459 SH X X 3,459
VITESSE SEMICONDUCTOR CORP 928497106 263 5,200 SH X 1,000 4,200
COM
WAL MART STORES INC 931142103 421 4,570 SH X 4,570
WAL MART STORES INC 931142103 986 10,700 SH X X 10,700
WARNER LAMBERT CO 934488107 389 5,868 SH X 5,868
WARNER LAMBERT CO 934488107 458 6,912 SH X X 6,912
WARREN SANTA ANA L.P. 935651919 2,195 1 SH X X 1
WASHINGTON MUT INC 939322103 233 5,700 SH X 5,700
COM
WASHINGTON MUT INC 939322103 184 4,500 SH X X 4,500
COM
WELLS FARGO & COMPANY 949746101 887 25,300 SH X 25,300
F/K/A NORWEST CORPORATION
WELLS FARGO & COMPANY 949746101 1,525 43,500 SH X X 43,500
F/K/A NORWEST CORPORATION
WILLIAMS COMPANIES INC (DELAWARE) 969457100 545 13,798 SH X 13,798
WILLIAMS COMPANIES INC (DELAWARE) 969457100 302 7,650 SH X X 7,650
XEROX CORP 984121103 229 4,400 SH X 2,000 2,400
XEROX CORP 984121103 266 5,100 SH X X 5,100
ZIONS BANCORP 989701107 116 1,750 SH X 1,750
ZIONS BANCORP 989701107 246 3,700 SH X X 3,700
----------
FINAL TOTALS 572,461
</TABLE>