UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: Linda Yamada
Title: Vice President
Phone: (323) 727-3780
Signature, Place, and Date of Signing:
Linda Yamada Los Angeles, CA 7/21/99
--------------------- ---------------------------- -------
(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: 366
Form 13F Information Table Value Total: $505,422
List of Other Included Mangers:
No. Form 13F File Number Name
NONE
------ ---------- ---------
<PAGE>
<TABLE>
SANWA BANK CALIFORNIA SECURITIES AND EXCHANGE COMMISSION FORM 13-F
AS OF 06/30/99
- - - - - - 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 239 2,680 SH X 2,680
DAIMLER-CHRYSLER AG ORDINARY COM D1668R123 105 1,176 SH X X 1,176
LORAL SPACE & COMMUNICATIONS COM G56462107 46 2,544 SH X 2,544
LORAL SPACE & COMMUNICATIONS COM G56462107 620 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 2,607 46,702 SH X 46,023 679
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
A T & T CORPORATION 001957109 2,840 50,893 SH X X 50,743 150
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
ABBOTT LABORATORIES 002824100 2,972 65,500 SH X 65,500
ABBOTT LABORATORIES 002824100 3,822 84,230 SH X X 84,230
AIR PRODUCTS & CHEMICALS INC 009158106 24 600 SH X 600
AIR PRODUCTS & CHEMICALS INC 009158106 185 4,600 SH X X 4,600
AIRTOUCH COMMUNICATIONS INC 00949T100 1,082 10,051 SH X 9,755 296
(FKA PACTEL CORP)
AIRTOUCH COMMUNICATIONS INC 00949T100 1,164 10,814 SH X X 10,814
(FKA PACTEL CORP)
ALBERTO CULVER CO 013068101 48 1,800 SH X 1,800
CL B CONV
ALBERTO CULVER CO 013068101 181 6,800 SH X X 6,800
CL B CONV
ALBERTSONS INC 013104104 188 3,653 SH X 3,653
ALBERTSONS INC 013104104 469 9,100 SH X X 9,100
ALLSTATE CORP 020002101 491 13,686 SH X 13,686
COM
ALLSTATE CORP 020002101 226 6,308 SH X X 6,308
COM
AMERICA ONLINE INC DEL 02364J104 286 2,600 SH X 2,600
COM
AMERICA ONLINE INC DEL 02364J104 294 2,675 SH X X 2,675
COM
AMERICAN CENTURY BENHAM GNMA 025081605 137 13,189 SH X X 13,189
F/K/A BENHAM GNMA INCOME FUND
AMERICAN EXPRESS CO 025816109 982 7,548 SH X 7,548
AMERICAN EXPRESS CO 025816109 852 6,550 SH X X 6,550
AMERICAN HOME PRODUCTS CORP 026609107 6,014 104,820 SH X 103,920 900
AMERICAN HOME PRODUCTS CORP 026609107 6,011 104,762 SH X X 103,700 1,062
AMERICAN INTERNATIONAL GROUP INC 026874107 2,790 23,799 SH X 23,462 337
AMERICAN INTERNATIONAL GROUP INC 026874107 3,145 26,827 SH X X 26,575 252
AMERITECH CORP NEW 030954101 452 6,155 SH X 5,641 514
COM
AMERITECH CORP NEW 030954101 264 3,596 SH X X 3,596
COM
AMGEN INC. 031162100 530 8,700 SH X 8,700
AMGEN INC. 031162100 837 13,750 SH X X 13,650 100
ANHEUSER-BUSCH COMPANIES, INC 035229103 4,211 59,358 SH X 59,358
ANHEUSER-BUSCH COMPANIES, INC 035229103 3,545 49,977 SH X X 49,977
APPLIED MATERIALS INC. 038222105 214 2,900 SH X 2,900
APPLIED MATERIALS INC. 038222105 517 7,000 SH X X 7,000
ASSOCIATES FIRST CAP CORP 046008108 156 3,536 SH X 3,536
CL A
ASSOCIATES FIRST CAP CORP 046008108 118 2,670 SH X X 2,670
CL A
ATLANTIC RICHFIELD CO 048825103 1,888 22,592 SH X 22,592
ATLANTIC RICHFIELD CO 048825103 2,067 24,732 SH X X 24,732
AUTOMATIC DATA PROCESSING INC 053015103 1,216 27,640 SH X 27,640
AUTOMATIC DATA PROCESSING INC 053015103 2,702 61,400 SH X X 61,400
AVENUE ENTMT GROUP INC 053577102 26 15,750 SH X X 15,750
COM
BP AMOCO PLC 055622104 1,781 16,419 SH X 16,419
F/K/A BRITISH PETROLEUM PLC
BP AMOCO PLC 055622104 2,128 19,611 SH X X 19,611
F/K/A BRITISH PETROLEUM PLC
B R E PROPERTIES INC (F/K/A 05564E106 1,583 60,900 SH X X 60,900
BANKAMERICA REALTY INVESTORS)
BACOU USA INC 056439102 256 15,000 SH X 15,000
COM
BANK OF AMERICA CORPORATION COM 060505104 7,447 101,575 SH X 101,575
F/K/A BANKAMERICA CORP NEW
BANK OF AMERICA CORPORATION COM 060505104 5,396 73,602 SH X X 73,376 226
F/K/A BANKAMERICA CORP NEW
BANK ONE CORP NEW 06423A103 210 3,526 SH X 3,526
F/K/A BANK ONE CORP #059438101
BANK ONE CORP NEW 06423A103 236 3,957 SH X X 3,957
F/K/A BANK ONE CORP #059438101
BEECHPORT CAPITAL CORP 077003101 35 20,000 SH X X 20,000
COM (RESTRICTED)
BELL ATLANTIC CORP 077853109 500 7,642 SH X 7,096 546
BELL ATLANTIC CORP 077853109 941 14,390 SH X X 14,390
BELLSOUTH CORP 079860102 1,890 40,982 SH X 39,554 1,428
BELLSOUTH CORP 079860102 2,579 55,904 SH X X 55,904
BEMIS COMPANY INC., 081437105 64 1,600 SH X 1,600
BEMIS COMPANY INC., 081437105 199 5,000 SH X X 5,000
BERKSHIRE HATHAWAY INC DEL 084670207 150 67 SH X 67
CL B
BERKSHIRE HATHAWAY INC DEL 084670207 923 412 SH X X 412
CL B
BESTFOODS, INC 08658U101 1,129 22,800 SH X 22,800
F/K/A CPC INTERNATIONAL, INC
BESTFOODS, INC 08658U101 280 5,650 SH X X 5,650
F/K/A CPC INTERNATIONAL, INC
BLACK AND DECKER CORP (F/K/A BLACK & 091797100 95 1,500 SH X 1,500
DECKER MFG CO)
BLACK AND DECKER CORP (F/K/A BLACK & 091797100 164 2,600 SH X X 2,600
DECKER MFG CO)
BOEING CO 097023105 330 7,508 SH X 7,508
BOEING CO 097023105 768 17,460 SH X X 17,460
BOSTON SCIENTIFIC CORP 101137107 189 4,300 SH X 4,300
COM
BOSTON SCIENTIFIC CORP 101137107 57 1,300 SH X X 1,300
COM
BRISTOL MYERS SQUIBB CO. 110122108 3,811 54,098 SH X 51,498 2,600
BRISTOL MYERS SQUIBB CO. 110122108 4,418 62,720 SH X X 62,720
BURLINGTON NORTHN SANTA FE CORP 12189T104 211 6,792 SH X 6,592 200
COM
BURLINGTON NORTHN SANTA FE CORP 12189T104 186 6,000 SH X X 6,000
COM
CATERPILLAR INC. 149123101 120 2,000 SH X 2,000
CATERPILLAR INC. 149123101 216 3,600 SH X X 3,600
CATHAY BANCORP INC 149150104 450 10,578 SH X X 10,578
COM
CENTURYTEL INC COM 156700106 466 11,711 SH X 11,711
F/K/A CENTURY TELEPHONE ENTERPRISES
CENTURYTEL INC COM 156700106 107 2,700 SH X X 2,700
F/K/A CENTURY TELEPHONE ENTERPRISES
CHASE MANHATTAN CORP NEW 16161A108 695 8,033 SH X 7,133 900
COM
CHASE MANHATTAN CORP NEW 16161A108 309 3,568 SH X X 3,568
COM
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 3,071 32,301 SH X 30,801 1,500
OF CALIFORNIA)
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 3,199 33,653 SH X X 33,653
OF CALIFORNIA)
CISCO SYS INC 17275R102 1,806 28,004 SH X 27,904 100
COM
CISCO SYS INC 17275R102 2,590 40,150 SH X X 40,150
COM
CINTAS CORP 172908105 232 3,450 SH X 3,450
COM
CINTAS CORP 172908105 242 3,600 SH X X 3,600
COM
CITIGROUP, INC 172967101 2,396 50,436 SH X 49,836 600
F/K/A TRAVELERS GROUP, INC
CITIGROUP, INC 172967101 2,324 48,932 SH X X 48,932
F/K/A TRAVELERS GROUP, INC
COASTAL CORP 190441105 121 3,000 SH X 2,800 200
COASTAL CORP 190441105 145 3,600 SH X X 3,600
COCA-COLA CO 191216100 4,842 78,100 SH X 78,000 100
COCA-COLA CO 191216100 6,586 106,220 SH X X 106,220
COCA COLA ENTERPRISES INC 191219104 173 5,810 SH X 5,710 100
COCA COLA ENTERPRISES INC 191219104 42 1,400 SH X X 1,400
COLGATE-PALMOLIVE CO 194162103 251 2,550 SH X 2,550
COLGATE-PALMOLIVE CO 194162103 59 600 SH X X 600
COMCAST CORP CLASS A SPECIAL 200300200 273 7,100 SH X 7,100
COMCAST CORP CLASS A SPECIAL 200300200 79 2,050 SH X X 2,050
COMPAQ COMPUTER CORP 204493100 711 30,014 SH X 30,014
COMPAQ COMPUTER CORP 204493100 616 25,994 SH X X 25,994
COX COMMUNICATIONS INC NEW 224044107 74 2,000 SH X 2,000
CL A
COX COMMUNICATIONS INC NEW 224044107 219 5,956 SH X X 5,956
CL A
DAYTON HUDSON CORP 239753106 2,041 31,400 SH X 29,600 1,800
DAYTON HUDSON CORP 239753106 1,807 27,800 SH X X 27,600 200
DELL COMPUTER CORP 247025109 461 12,450 SH X 12,450
COM
DELL COMPUTER CORP 247025109 433 11,700 SH X X 11,700
COM
DELUXE CORPORATION 248019101 665 17,129 SH X 17,129
DELUXE CORPORATION 248019101 664 17,100 SH X X 17,100
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 5,791 187,945 SH X 187,945
FKA DISNEY WALT CO
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 2,130 69,130 SH X X 69,130
FKA DISNEY WALT CO
DOLLAR GEN CORP 256669102 310 10,674 SH X 10,674
COM
DOLLAR GEN CORP 256669102 594 20,466 SH X X 20,466
COM
DOW CHEMICAL CO 260543103 644 5,075 SH X 5,075
DOW CHEMICAL CO 260543103 479 3,775 SH X X 3,775
DU PONT DE NEMOURS, E I, & CO 263534109 651 9,525 SH X 9,425 100
DU PONT DE NEMOURS, E I, & CO 263534109 1,685 24,660 SH X X 24,660
DUN & BRADSTREET CORP DEL 26483B106 168 4,750 SH X 4,750
COM
DUN & BRADSTREET CORP DEL 26483B106 496 14,000 SH X X 14,000
COM
E M C CORP MASS 268648102 501 9,100 SH X 8,700 400
COM
E M C CORP MASS 268648102 44 800 SH X X 800
COM
EASTMAN CHEM CO 277432100 128 2,464 SH X 2,464
COM
EASTMAN CHEM CO 277432100 125 2,412 SH X X 2,412
COM
EASTMAN KODAK CO 277461109 685 10,117 SH X 10,117
EASTMAN KODAK CO 277461109 217 3,200 SH X X 3,200
EDISON INTERNATIONAL 281020107 922 34,450 SH X 34,450
F/K/A SCE CORP #783882103
EDISON INTERNATIONAL 281020107 742 27,721 SH X X 27,421 300
F/K/A SCE CORP #783882103
EMERSON ELECTRIC CO 291011104 1,518 24,125 SH X 24,125
EMERSON ELECTRIC CO 291011104 1,762 28,000 SH X X 28,000
ENRON CORP (F/K/A INTERNORTH INC) 293561106 1,629 19,925 SH X 19,925
ENRON CORP (F/K/A INTERNORTH INC) 293561106 1,312 16,050 SH X X 16,050
EUREKA INVESTMENT GRADE BOND FUND 298543604 50,660 5,288,141 SH X 4,771,047 517,094
TRUST SHARES
EUREKA INVESTMENT GRADE BOND FUND 298543604 16,612 1,734,037 SH X X 1,697,972 13,432 22,632
TRUST SHARES
EXXON CORP (F/K/A STANDARD OIL OF 302290101 4,762 61,743 SH X 61,743
NEW JERSEY)
EXXON CORP (F/K/A STANDARD OIL OF 302290101 2,909 37,712 SH X X 37,712
NEW JERSEY)
FPL GROUP INC 302571104 672 12,304 SH X 12,304
FPL GROUP INC 302571104 259 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 461 7,950 SH X 7,950
F/K/A FEDERAL HOME LOAN MORTGAGE
FREDDIE MAC 313400301 832 14,350 SH X X 14,350
F/K/A FEDERAL HOME LOAN MORTGAGE
FEDERAL NATIONAL MORTGAGE 313586109 232 3,400 SH X 3,400
ASSOCIATION
FEDERAL NATIONAL MORTGAGE 313586109 280 4,100 SH X X 4,100
ASSOCIATION
FEDERATED DEPT STORES INC DEL 31410H101 274 5,175 SH X 4,975 200
COM
FEDERATED DEPT STORES INC DEL 31410H101 103 1,950 SH X X 1,950
COM
FORD MOTOR CO, DELAWARE 345370100 639 11,325 SH X 11,325
FORD MOTOR CO, DELAWARE 345370100 299 5,300 SH X X 5,100 200
FORTUNE BRANDS INC 349631101 1,368 33,070 SH X 33,070
F/K/A AMERICAN BRANDS, INC
FORTUNE BRANDS INC 349631101 969 23,420 SH X X 23,420
F/K/A AMERICAN BRANDS, INC
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 416 58,080 SH X 58,080
FUND INC CL A SHARES
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 239 33,345 SH X X 33,345
FUND INC CL A SHARES
FRANKLIN CALIF TAX FREE TR 352519102 1,985 163,804 SH X 163,804
INSD TXF INCM CL A 124
FULLER, H B, CO 359694106 301 4,400 SH X 4,400
FULLER, H B, CO 359694106 51 750 SH X X 750
GTE CORP. 362320103 1,125 14,898 SH X 14,898
GTE CORP. 362320103 872 11,544 SH X X 11,544
GALLAHER GROUP PLC ADR 363595109 167 6,850 SH X 6,850
GALLAHER GROUP PLC ADR 363595109 40 1,650 SH X X 1,650
GANNETT CO INC 364730101 482 6,750 SH X 6,750
GANNETT CO INC 364730101 578 8,100 SH X X 8,100
GENERAL ELECTRIC CO 369604103 12,676 112,181 SH X 112,181
GENERAL ELECTRIC CO 369604103 11,305 100,040 SH X X 99,840 200
GENERAL MILLS INC 370334104 204 2,540 SH X 2,540
GENERAL MILLS INC 370334104 506 6,300 SH X X 6,300
GENERAL MOTORS CORP 370442105 182 2,750 SH X 2,750
GENERAL MOTORS CORP 370442105 40 605 SH X X 605
GENUINE PARTS CO 372460105 539 15,411 SH X 15,411
GENUINE PARTS CO 372460105 826 23,594 SH X X 23,594
GILLETTE CO 375766102 460 11,220 SH X 11,220
GILLETTE CO 375766102 1,419 34,616 SH X X 34,616
GLAXO WELLCOME PLC SPONSORED 37733W105 28 500 SH X 500
F/K/A GLAXO HLDS SPONADR
GLAXO WELLCOME PLC SPONSORED 37733W105 227 4,000 SH X X 4,000
F/K/A GLAXO HLDS SPONADR
GRAINGER, W W, INC 384802104 129 2,400 SH X 2,400
GRAINGER, W W, INC 384802104 194 3,600 SH X X 3,600
GUARDIAN BANCORP 401321104 13 53,500 SH X 53,500
LOS ANGELES CALIF
HALLIBURTON CO HOLDING 406216101 210 4,650 SH X 4,650
F/K/A HALLIBURTON CO
HALLIBURTON CO HOLDING 406216101 265 5,850 SH X X 5,850
F/K/A HALLIBURTON CO
HEINZ, H J, CO 423074103 3,213 64,105 SH X 64,105
HEINZ, H J, CO 423074103 3,212 64,075 SH X X 64,025 50
HEWLETT PACKARD CO 428236103 2,543 25,300 SH X 23,900 1,400
HEWLETT PACKARD CO 428236103 3,703 36,850 SH X X 36,650 200
HOME DEPOT INC 437076102 692 10,733 SH X 10,733
HOME DEPOT INC 437076102 689 10,698 SH X X 10,698
IMS HEALTH INC 449934108 336 10,750 SH X 10,750
COM
IMS HEALTH INC 449934108 919 29,400 SH X X 29,400
COM
INTEL CORP 458140100 3,442 57,850 SH X 57,450 400
INTEL CORP 458140100 1,878 31,560 SH X X 31,560
INTERNATIONAL BUSINESS MACHINES CORP 459200101 2,262 17,500 SH X 17,500
INTERNATIONAL BUSINESS MACHINES CORP 459200101 2,202 17,038 SH X X 17,038
INTERNATIONAL PAPER CO 460146103 159 3,167 SH X 3,167
INTERNATIONAL PAPER CO 460146103 67 1,336 SH X X 1,336
JOHNSON & JOHNSON CO 478160104 4,707 48,034 SH X 47,934 100
JOHNSON & JOHNSON CO 478160104 4,781 48,790 SH X X 48,590 200
JOHNSON CTLS INC 478366107 187 2,700 SH X 2,700
COM
JOHNSON CTLS INC 478366107 46 660 SH X X 660
COM
KEMPER ST TAX-FREE INCM SER 488424201 221 30,734 SH X 30,734
CA TX FR INCM A
KEYCORP NEW 493267108 74 2,306 SH X 2,306
COM
KEYCORP NEW 493267108 263 8,188 SH X X 8,188
COM
KIMBERLY CLARK CORP 494368103 665 11,674 SH X 11,074 600
KIMBERLY CLARK CORP 494368103 1,150 20,180 SH X X 20,180
LIBERTY CALIF TAX EXEMPT 530542703 32 4,360 SH X 4,360
F/K/A COLONIAL CALIF TAX EXEMPT
LIBERTY CALIF TAX EXEMPT 530542703 75 10,174 SH X X 10,174
F/K/A COLONIAL CALIF TAX EXEMPT
LILLY, ELI, & CO 532457108 39 542 SH X 542
LILLY, ELI, & CO 532457108 201 2,800 SH X X 2,800
LIZ CLAIBORNE INC 539320101 22 600 SH X 600
LIZ CLAIBORNE INC 539320101 219 6,000 SH X X 6,000
LOEWS CORP FORMERLY LOEWS THEATRES 540424108 138 1,750 SH X 1,750
INC NAME CHANGED 2-1-71
LOEWS CORP FORMERLY LOEWS THEATRES 540424108 71 900 SH X X 900
INC NAME CHANGED 2-1-71
LOWES COMPANIES INC. 548661107 312 5,500 SH X 5,500
LOWES COMPANIES INC. 548661107 6 100 SH X X 100
LUCENT TECHNOLOGIES INC 549463107 3,942 58,455 SH X 57,790 665
COM
LUCENT TECHNOLOGIES INC 549463107 5,128 76,040 SH X X 75,912 128
COM
MCI WORLDCOM, INC 55268B106 995 11,563 SH X 11,463 100
F/K/A WORLDCOM INC GA COM STK
MCI WORLDCOM, INC 55268B106 370 4,294 SH X X 4,294
F/K/A WORLDCOM INC GA COM STK
MARSH & MCLENNAN COMPANIES INC 571748102 369 4,880 SH X 4,880
MARSH & MCLENNAN COMPANIES INC 571748102 693 9,150 SH X X 9,150
MC DONALDS CORP. 580135101 2,592 63,030 SH X 63,030
MC DONALDS CORP. 580135101 3,458 84,080 SH X X 84,080
MEDIA ONE GROUP INC 58440J104 943 12,680 SH X 12,680
MEDIA ONE GROUP INC 58440J104 782 10,516 SH X X 10,516
MEDTRONIC INC 585055106 148 1,900 SH X 1,900
MEDTRONIC INC 585055106 156 2,000 SH X X 2,000
MELLON BANK CORP 585509102 138 3,800 SH X 3,800
MELLON BANK CORP 585509102 73 2,000 SH X X 2,000
MERCK AND CO INC 589331107 5,002 67,940 SH X 67,740 200
MERCK AND CO INC 589331107 5,688 77,250 SH X X 77,250
MERRILL LYNCH AND CO INC 590188108 191 2,400 SH X 2,400
MERRILL LYNCH AND CO INC 590188108 56 700 SH X X 700
MICROSOFT CORP 594918104 5,952 65,995 SH X 65,995
MICROSOFT CORP 594918104 9,794 108,592 SH X X 108,592
MIDAMERICAN ENERGY HLDGS CO IOWA 59562V107 35 1,000 SH X 1,000
COM
MIDAMERICAN ENERGY HLDGS CO IOWA 59562V107 360 10,400 SH X X 10,400
COM
MILLIPORE CORP 601073109 219 5,400 SH X 5,400
MILLIPORE CORP 601073109 462 11,400 SH X X 11,400
MINNESOTA MINING & MANUFACTURING CO 604059105 1,744 20,060 SH X 19,660 400
MINNESOTA MINING & MANUFACTURING CO 604059105 2,841 32,675 SH X X 32,675
MOBIL CORP (F/K/A MOBIL OIL CORP) 607059102 1,801 18,242 SH X 18,242
MOBIL CORP (F/K/A MOBIL OIL CORP) 607059102 2,254 22,826 SH X X 22,826
MONACO COACH CORP 60886R103 1,696 40,092 SH X 40,092
COM
MONSANTO CO 611662107 144 3,650 SH X 3,650
MONSANTO CO 611662107 324 8,200 SH X X 8,200
MORGAN J P & COMPANY INC 616880100 1,735 12,350 SH X 12,350
MORGAN J P & COMPANY INC 616880100 1,304 9,280 SH X X 9,280
MORGAN STANLEY DEAN WITTER US 616969200 126 14,258 SH X X 14,258
GOVERNMENT SECURITIES TRUST CL-B
MORGAN STANLEY DEAN WITTER & CO 617446448 769 7,497 SH X 7,497
FKA MORGAN STANLEY DEAN WITTER
MORGAN STANLEY DEAN WITTER & CO 617446448 239 2,328 SH X X 2,328
FKA MORGAN STANLEY DEAN WITTER
MOTOROLA INC 620076109 571 6,030 SH X 6,030
MOTOROLA INC 620076109 261 2,750 SH X X 2,750
NEWELL RUBBERMAID INC COM 651229106 586 12,640 SH X 12,640
F/K/A NEWELL CO CUSIP#
NEWELL RUBBERMAID INC COM 651229106 603 13,009 SH X X 13,009
F/K/A NEWELL CO CUSIP#
NIKE INC CLASS B 654106103 209 3,300 SH X 3,300
NIKE INC CLASS B 654106103 187 2,950 SH X X 2,950
NORFOLK SOUTHERN CORPORATION 655844108 251 8,344 SH X 6,944 1,400
NORFOLK SOUTHERN CORPORATION 655844108 462 15,330 SH X X 15,330
ORANGE NATL BANCORP 685080103 259 7,405 SH X 7,405
COM
PECO ENERGY COMPANY 693304107 248 5,915 SH X 5,915
COMMON STK
PECO ENERGY COMPANY 693304107 50 1,200 SH X X 1,100 100
COMMON STK
PG&E CORP 69331C108 117 3,592 SH X 3,592
COM F/K/A PACIFIC GAS & ELEC
PG&E CORP 69331C108 248 7,650 SH X X 7,650
COM F/K/A PACIFIC GAS & ELEC
PE CORP 69332S102 430 3,750 SH X 3,750
COM PE BISYS GR
PE CORP 69332S102 161 1,400 SH X X 1,400
COM PE BISYS GR
PACIFICORP (F/K/A PACIFIC POWER & 695114108 26 1,400 SH X 1,400
LIGHT CO)
PACIFICORP (F/K/A PACIFIC POWER & 695114108 223 12,158 SH X X 12,158
LIGHT CO)
PENNEY J C INC 708160106 617 12,700 SH X 12,700
PENNEY J C INC 708160106 214 4,411 SH X X 4,411
PEPSICO INC 713448108 2,034 52,575 SH X 51,375 1,200
PEPSICO INC 713448108 1,977 51,100 SH X X 51,100
PFIZER INC 717081103 9,123 83,698 SH X 83,698
PFIZER INC 717081103 25,070 230,000 SH X X 230,000
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 6,211 154,559 SH X 154,559
MORRIS INC.)
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 5,599 139,330 SH X X 139,030 300
MORRIS INC.)
PHILLIPS PETROLEUM CO 718507106 91 1,800 SH X 1,800
PHILLIPS PETROLEUM CO 718507106 274 5,450 SH X X 5,450
PITNEY-BOWES INC 724479100 96 1,500 SH X 300 1,200
PITNEY-BOWES INC 724479100 341 5,300 SH X X 5,300
PROCTER & GAMBLE COMPANY 742718109 7,962 89,210 SH X 89,010 200
PROCTER & GAMBLE COMPANY 742718109 5,773 64,686 SH X X 64,486 200
PROVIDIAN FINL CORP 74406A102 266 2,850 SH X 2,850
COM
PROVIDIAN FINL CORP 74406A102 364 3,900 SH X X 3,900
COM
RPM INC OHIO 749685103 366 25,831 SH X 25,831
RPM INC OHIO 749685103 788 55,508 SH X X 55,508
RAYTHEON CO 755111408 204 2,900 SH X 2,900
CL B
RAYTHEON CO 755111408 627 8,900 SH X X 8,900
CL B
REUTERS GROUP PLC ADR 76132M102 457 5,639 SH X 5,639
REUTERS GROUP PLC ADR 76132M102 1,124 13,869 SH X X 13,869
DEBBIE REYNOLDS HOTEL & CASINO INC. 761736107 1 62,500 SH X 62,500
(NEVADA) - RESTRICTED STOCK
T ROWE PRICE TAX-FREE INCOME FUND 779576107 182 19,014 SH X X 19,014
INC(25)
ROYAL DUTCH PETROLEUM CO 780257804 1,368 22,700 SH X 22,500 200
ROYAL DUTCH PETROLEUM CO 780257804 2,055 34,100 SH X X 34,100
SBC COMMUNICATIONS INC 78387G103 3,227 55,645 SH X 55,375 270
SBC COMMUNICATIONS INC 78387G103 2,470 42,587 SH X X 42,087 200 300
SALOMON BROS SER FDS INC 79549D848 168 17,215 SH X 17,215
HI YLD BD FD B
SCHERING PLOUGH CORP 806605101 814 15,500 SH X 15,500
SCHERING PLOUGH CORP 806605101 1,549 29,500 SH X X 29,500
SCHLUMBERGER LTD 806857108 788 12,374 SH X 12,374
SCHLUMBERGER LTD 806857108 1,030 16,167 SH X X 15,967 200
SCHWAB CHARLES CORP NEW 808513105 120 1,100 SH X 1,100
SCHWAB CHARLES CORP NEW 808513105 338 3,100 SH X X 3,100
SEARS ROEBUCK & CO 812387108 290 6,500 SH X 6,500
SEARS ROEBUCK & CO 812387108 40 900 SH X X 900
SERVICE CORP INTERNATIONAL 817565104 200 10,390 SH X 10,390
SERVICE CORP INTERNATIONAL 817565104 243 12,600 SH X X 12,600
SHERWIN WILLIAMS CO 824348106 75 2,700 SH X 2,700
SHERWIN WILLIAMS CO 824348106 370 13,350 SH X X 13,350
SMITHKLINE BEECHAM PLC (A) ADR 832378301 211 3,200 SH X 3,200
SMITHKLINE BEECHAM PLC (A) ADR 832378301 291 4,400 SH X X 4,400
SPRINT CORPORATION (FON GROUP) 852061100 2,409 45,460 SH X 42,860 2,600
COM
SPRINT CORPORATION (FON GROUP) 852061100 1,389 26,200 SH X X 26,200
COM
SPRINT CORPORATION SER-1 PCS COM 852061506 649 11,390 SH X 11,390
SPRINT CORPORATION SER-1 PCS COM 852061506 247 4,325 SH X X 4,325
STAPLES INC 855030102 77 2,500 SH X 2,500
COM
STAPLES INC 855030102 233 7,543 SH X X 7,543
COM
STARBUCKS CORP 855244109 252 6,700 SH X 6,700
COM
STARBUCKS CORP 855244109 15 400 SH X X 400
COM
SUN MICROSYSTEMS INC. 866810104 882 12,800 SH X 12,800
SUN MICROSYSTEMS INC. 866810104 386 5,600 SH X X 5,600
SUPERVALU, INC. 868536103 1,603 61,960 SH X 61,960
SUPERVALU, INC. 868536103 815 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 392 17,236 SH X 17,236
T E C O ENERGY INC 872375100 518 22,748 SH X X 22,748
T R W INC 872649108 121 2,200 SH X 2,200
T R W INC 872649108 165 3,000 SH X X 3,000
TELEPHONE & DATA SYSTEMS INC 879433100 110 1,500 SH X 1,500
(DELAWARE)
TELEPHONE & DATA SYSTEMS INC 879433100 139 1,900 SH X X 1,900
(DELAWARE)
TEXACO INC 881694103 544 8,724 SH X 8,524 200
TEXACO INC 881694103 321 5,150 SH X X 5,050 100
TEXAS INSTRUMENTS INC 882508104 187 1,300 SH X 1,300
TEXAS INSTRUMENTS INC 882508104 29 200 SH X X 200
TEXAS UTILS CO (HOLDING CO) 882848104 279 6,729 SH X 6,729
F/K/A TEXAS UTILITIES CO
TEXAS UTILS CO (HOLDING CO) 882848104 240 5,792 SH X X 5,792
F/K/A TEXAS UTILITIES CO
TIMES MIRROR CO NEW 887364107 160 2,700 SH X 2,700
COM SER A
TIMES MIRROR CO NEW 887364107 181 3,050 SH X X 3,050
COM SER A
TRANSAMERICA CORP 893485102 45 600 SH X 600
TRANSAMERICA CORP 893485102 162 2,162 SH X X 2,162
TRIBUNE CO NEW 896047107 52 600 SH X 600
TRIBUNE CO NEW 896047107 331 3,800 SH X X 3,800
TYCO INTERNATIONAL LTD (NEW) 902124106 1,062 11,207 SH X 11,007 200
(F/K/A TYCO LABS INC #902120104)
TYCO INTERNATIONAL LTD (NEW) 902124106 185 1,950 SH X X 1,950
(F/K/A TYCO LABS INC #902120104)
UNICOM CORP. 904911104 183 4,750 SH X 4,750
UNICOM CORP. 904911104 89 2,300 SH X X 2,300
UNION PACIFIC CORP 907818108 356 6,100 SH X 6,100
UNION PACIFIC CORP 907818108 327 5,600 SH X X 5,600
U S WEST INC (NEW) COMMON 91273H101 1,091 18,566 SH X 18,566
U S WEST INC (NEW) COMMON 91273H101 976 16,618 SH X X 16,618
UNITED TECHNOLOGIES CORP 913017109 4,127 57,316 SH X 57,316
UNITED TECHNOLOGIES CORP 913017109 3,392 47,107 SH X X 47,107
UNITRIN INC 913275103 410 10,000 SH X X 10,000
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 158 3,990 SH X 3,990
CALIFORNIA)
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 95 2,400 SH X X 2,400
CALIFORNIA)
VF CORP 918204108 239 5,600 SH X 5,600
VF CORP 918204108 88 2,050 SH X X 2,050
VIACOM INC CL B COM 925524308 68 1,550 SH X 1,550
VIACOM INC CL B COM 925524308 308 6,996 SH X X 6,918 78
WAL MART STORES INC 931142103 494 10,240 SH X 10,240
WAL MART STORES INC 931142103 1,004 20,800 SH X X 20,800
WARNER LAMBERT CO 934488107 330 4,768 SH X 4,768
WARNER LAMBERT CO 934488107 478 6,912 SH X X 6,912
WARREN SANTA ANA L.P. 935651919 2,195 1 SH X X 1
WASHINGTON MUT INC 939322103 210 5,900 SH X 5,900
COM
WASHINGTON MUT INC 939322103 174 4,900 SH X X 4,900
COM
WASTE MANAGEMENT INC (NEW) 94106L109 200 3,727 SH X 3,727
F/K/A USA WASTE SERVICES INC
WASTE MANAGEMENT INC (NEW) 94106L109 16 289 SH X X 289
F/K/A USA WASTE SERVICES INC
WELLS FARGO & COMPANY 949746101 1,060 24,800 SH X 24,800
F/K/A NORWEST CORPORATION
WELLS FARGO & COMPANY 949746101 1,791 41,900 SH X X 41,900
F/K/A NORWEST CORPORATION
WILLIAMS COMPANIES INC (DELAWARE) 969457100 589 13,848 SH X 13,848
WILLIAMS COMPANIES INC (DELAWARE) 969457100 275 6,450 SH X X 6,450
XEROX CORP 984121103 260 4,400 SH X 2,000 2,400
XEROX CORP 984121103 266 4,500 SH X X 4,500
ZIONS BANCORP 989701107 111 1,750 SH X 1,750
ZIONS BANCORP 989701107 248 3,900 SH X X 3,900
----------
FINAL TOTALS 505,422
</TABLE>