UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: Susan Natividad
Title: Assistant Vice President
Phone: (323) 727-3713
Signature, Place, and Date of Signing:
Susan Natividad Los Angeles, CA 02/15/00
--------------------- ---------------------------- -------
(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: 351
Form 13F Information Table Value Total: $486,354
List of Other Included Mangers:
No. Form 13F File Number Name
NONE
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<PAGE>
<TABLE>
REPORT PTR289 9N SANWA BANK CALIFORNIA SECURITIES AND EXCHANGE COMMISSION FORM 13-F
AS OF 12/31/99
- - - - - - 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 165 2,121 SH X 2,121
DAIMLER-CHRYSLER AG ORDINARY COM D1668R123 66 841 SH X X 841
GLOBAL CROSSING LTD G3921A100 66 1,312 SH X 1,312
COM
GLOBAL CROSSING LTD G3921A100 246 4,920 SH X X 4,920
COM
LORAL SPACE & COMMUNICATIONS COM G56462107 62 2,544 SH X 2,544
LORAL SPACE & COMMUNICATIONS COM G56462107 818 33,652 SH X X 33,652
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 2,306 45,382 SH X 41,707 3,675
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
A T & T CORPORATION 001957109 2,484 48,883 SH X X 48,533 350
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
ABBOTT LABORATORIES 002824100 2,325 64,030 SH X 63,230 800
ABBOTT LABORATORIES 002824100 3,078 84,760 SH X X 84,760
AEGON N V 007924103 27 286 SH X 286
ORD AMER REG
AEGON N V 007924103 299 3,132 SH X X 3,132
ORD AMER REG
ALBERTO CULVER CO 013068101 98 3,800 SH X 2,800 1,000
CL B CONV
ALBERTO CULVER CO 013068101 124 4,800 SH X X 4,800
CL B CONV
ALBERTSONS INC 013104104 122 3,786 SH X 3,486 300
ALBERTSONS INC 013104104 258 8,000 SH X X 8,000
ALLSTATE CORP 020002101 286 11,904 SH X 11,904
COM
ALLSTATE CORP 020002101 53 2,208 SH X X 2,208
COM
AMERICA ONLINE INC DEL 02364J104 933 12,300 SH X 12,050 250
COM
AMERICA ONLINE INC DEL 02364J104 414 5,450 SH X X 5,450
COM
AMERICAN CENTURY BENHAM GNMA 025081605 134 13,189 SH X X 13,189
F/K/A BENHAM GNMA INCOME FUND
AMERICAN EXPRESS CO 025816109 1,172 7,048 SH X 7,048
AMERICAN EXPRESS CO 025816109 1,047 6,300 SH X X 6,300
AMERICAN HOME PRODUCTS CORP 026609107 3,906 99,520 SH X 98,620 900
AMERICAN HOME PRODUCTS CORP 026609107 4,049 103,156 SH X X 102,578 578
AMERICAN INTERNATIONAL GROUP INC 026874107 3,041 28,126 SH X 27,706 420
AMERICAN INTERNATIONAL GROUP INC 026874107 3,665 33,894 SH X X 33,704 190
AMGEN INC. 031162100 1,027 17,100 SH X 17,100
AMGEN INC. 031162100 1,537 25,592 SH X X 25,392 200
ANHEUSER-BUSCH COMPANIES, INC 035229103 4,033 56,908 SH X 56,908
ANHEUSER-BUSCH COMPANIES, INC 035229103 3,458 48,792 SH X X 48,792
APPLIED MATERIALS INC. 038222105 469 3,700 SH X 3,300 400
APPLIED MATERIALS INC. 038222105 785 6,200 SH X X 6,200
ATLANTIC RICHFIELD CO 048825103 1,920 22,192 SH X 22,192
ATLANTIC RICHFIELD CO 048825103 1,971 22,782 SH X X 22,782
AUTOMATIC DATA PROCESSING INC 053015103 1,336 24,790 SH X 24,790
AUTOMATIC DATA PROCESSING INC 053015103 3,329 61,800 SH X X 61,800
AVENUE ENTMT GROUP INC 053577102 10 15,750 SH X X 15,750
COM
BP AMOCO PLC 055622104 1,703 28,710 SH X 28,710
F/K/A BRITISH PETROLEUM PLC
BP AMOCO PLC 055622104 1,797 30,293 SH X X 30,293
F/K/A BRITISH PETROLEUM PLC
B R E PROPERTIES INC (F/K/A 05564E106 1,382 60,900 SH X X 60,900
BANKAMERICA REALTY INVESTORS)
BMC SOFTWARE INC. 055921100 204 2,550 SH X 2,550
BMC SOFTWARE INC. 055921100 60 750 SH X X 750
BACOU USA INC 056439102 226 15,000 SH X 15,000
COM
BANK OF AMERICA CORPORATION COM 060505104 4,833 96,299 SH X 96,173 126
F/K/A BANKAMERICA CORP NEW
BANK OF AMERICA CORPORATION COM 060505104 3,548 70,690 SH X X 70,464 226
F/K/A BANKAMERICA CORP NEW
BEECHPORT CAPITAL CORP 077003101 22 27,000 SH X X 27,000
COM (RESTRICTED)
BELL ATLANTIC CORP 077853109 490 7,962 SH X 6,162 1,800
BELL ATLANTIC CORP 077853109 849 13,790 SH X X 13,790
BELLSOUTH CORP 079860102 1,673 35,732 SH X 33,132 2,600
BELLSOUTH CORP 079860102 2,550 54,482 SH X X 54,482
BEMIS COMPANY INC., 081437105 84 2,400 SH X 2,400
BEMIS COMPANY INC., 081437105 176 5,050 SH X X 5,050
BERKSHIRE HATHAWAY INC DEL 084670207 123 67 SH X 62 5
CL B
BERKSHIRE HATHAWAY INC DEL 084670207 523 286 SH X X 286
CL B
BESTFOODS, INC 08658U101 1,193 22,700 SH X 22,700
F/K/A CPC INTERNATIONAL, INC
BESTFOODS, INC 08658U101 292 5,550 SH X X 5,550
F/K/A CPC INTERNATIONAL, INC
BLACK AND DECKER CORP (F/K/A BLACK & 091797100 78 1,500 SH X 1,500
DECKER MFG CO)
BLACK AND DECKER CORP (F/K/A BLACK & 091797100 136 2,600 SH X X 2,600
DECKER MFG CO)
BOEING CO 097023105 319 7,708 SH X 7,508 200
BOEING CO 097023105 504 12,160 SH X X 12,160
BRISTOL MYERS SQUIBB CO. 110122108 3,279 51,090 SH X 48,398 2,692
BRISTOL MYERS SQUIBB CO. 110122108 3,894 60,666 SH X X 60,666
BURLINGTON NORTHN SANTA FE CORP 12189T104 167 6,892 SH X 6,692 200
COM
BURLINGTON NORTHN SANTA FE CORP 12189T104 146 6,000 SH X X 6,000
COM
CMGI INC. COM 125750109 1,108 4,000 SH X 4,000
F/K/A CMG INFORMATION SERVICES
CVB FINL CORP COMM 126600105 315 13,607 SH X 13,607
COM
CATHAY BANCORP INC 149150104 434 10,578 SH X X 10,578
COM
CENTURYTEL INC COM 156700106 518 10,936 SH X 10,936
F/K/A CENTURY TELEPHONE ENTERPRISES
CENTURYTEL INC COM 156700106 133 2,800 SH X X 2,600 200
F/K/A CENTURY TELEPHONE ENTERPRISES
CHASE MANHATTAN CORP NEW 16161A108 624 8,029 SH X 7,133 896
COM
CHASE MANHATTAN CORP NEW 16161A108 321 4,132 SH X X 4,132
COM
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 2,563 29,585 SH X 28,085 1,500
OF CALIFORNIA)
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 2,446 28,233 SH X X 28,233
OF CALIFORNIA)
CISCO SYS INC 17275R102 2,754 25,704 SH X 25,404 300
COM
CISCO SYS INC 17275R102 4,521 42,200 SH X X 42,050 150
COM
CINTAS CORP 172908105 205 3,850 SH X 3,850
COM
CINTAS CORP 172908105 199 3,750 SH X X 3,750
COM
CITIGROUP, INC 172967101 2,731 49,036 SH X 48,436 600
F/K/A TRAVELERS GROUP, INC
CITIGROUP, INC 172967101 2,717 48,782 SH X X 48,782
F/K/A TRAVELERS GROUP, INC
COASTAL CORP 190441105 106 3,000 SH X 2,800 200
COASTAL CORP 190441105 128 3,600 SH X X 3,600
COCA-COLA CO 191216100 4,619 79,300 SH X 78,000 1,300
COCA-COLA CO 191216100 5,766 98,985 SH X X 98,985
COLGATE-PALMOLIVE CO 194162103 358 5,500 SH X 5,500
COLGATE-PALMOLIVE CO 194162103 254 3,900 SH X X 3,900
COMCAST CORP CLASS A SPECIAL 200300200 204 4,025 SH X 4,025
COMCAST CORP CLASS A SPECIAL 200300200 114 2,250 SH X X 2,250
COMPAQ COMPUTER CORP 204493100 699 25,814 SH X 25,814
COMPAQ COMPUTER CORP 204493100 707 26,109 SH X X 26,109
COX COMMUNICATIONS INC NEW 224044107 149 2,900 SH X 2,900
CL A
COX COMMUNICATIONS INC NEW 224044107 332 6,456 SH X X 6,456
CL A
DAYTON HUDSON CORP 239753106 2,073 28,225 SH X 26,425 1,800
DAYTON HUDSON CORP 239753106 2,080 28,329 SH X X 28,029 300
DELL COMPUTER CORP 247025109 630 12,350 SH X 12,350
COM
DELL COMPUTER CORP 247025109 640 12,550 SH X X 12,550
COM
DELUXE CORPORATION 248019101 459 16,729 SH X 16,479 250
DELUXE CORPORATION 248019101 451 16,429 SH X X 16,429
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 5,406 184,809 SH X 184,809
FKA DISNEY WALT CO
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 1,920 65,655 SH X X 65,655
FKA DISNEY WALT CO
DOLLAR GEN CORP 256669102 318 13,959 SH X 12,816 1,142
COM
DOLLAR GEN CORP 256669102 440 19,360 SH X X 19,360
COM
DOW CHEMICAL CO 260543103 698 5,225 SH X 5,225
DOW CHEMICAL CO 260543103 336 2,518 SH X X 2,518
DU PONT DE NEMOURS, E I, & CO 263534109 595 9,025 SH X 8,525 500
DU PONT DE NEMOURS, E I, & CO 263534109 1,592 24,166 SH X X 23,966 200
DUN & BRADSTREET CORP DEL 26483B106 111 3,750 SH X 3,750
COM
DUN & BRADSTREET CORP DEL 26483B106 413 14,000 SH X X 14,000
COM
E M C CORP MASS 268648102 950 8,700 SH X 8,400 300
COM
E M C CORP MASS 268648102 120 1,100 SH X X 1,100
COM
EASTMAN CHEM CO 277432100 118 2,464 SH X 2,464
COM
EASTMAN CHEM CO 277432100 115 2,410 SH X X 2,410
COM
EASTMAN KODAK CO 277461109 644 9,717 SH X 9,717
EASTMAN KODAK CO 277461109 160 2,421 SH X X 2,421
EDISON INTERNATIONAL 281020107 934 35,650 SH X 35,250 400
F/K/A SCE CORP #783882103
EDISON INTERNATIONAL 281020107 674 25,755 SH X X 25,455 300
F/K/A SCE CORP #783882103
EMERSON ELECTRIC CO 291011104 1,335 23,275 SH X 23,075 200
EMERSON ELECTRIC CO 291011104 1,601 27,900 SH X X 27,900
ENRON CORP (F/K/A INTERNORTH INC) 293561106 1,651 37,200 SH X 37,200
ENRON CORP (F/K/A INTERNORTH INC) 293561106 1,430 32,222 SH X X 32,222
EUREKA INVESTMENT GRADE BOND FUND 298543604 49,548 5,316,342 SH X 4,773,716 542,626
TRUST SHARES
EUREKA INVESTMENT GRADE BOND FUND 298543604 17,093 1,834,060 SH X X 1,792,928 15,327 25,804
TRUST SHARES
EXXON MOBIL CORP 30231G102 6,746 83,736 SH X 81,968 1,768
EXXON MOBIL CORP 30231G102 5,097 63,263 SH X X 63,063 200
FPL GROUP INC 302571104 478 11,154 SH X 10,954 200
FPL GROUP INC 302571104 216 5,050 SH X X 5,050
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 391 8,300 SH X 8,300
F/K/A FEDERAL HOME LOAN MORTGAGE
FREDDIE MAC 313400301 659 14,000 SH X X 14,000
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 287 5,675 SH X 5,475 200
COM
FEDERATED DEPT STORES INC DEL 31410H101 94 1,850 SH X X 1,850
COM
FIFTH THIRD BANCORP 316773100 33 450 SH X 450
COM
FIFTH THIRD BANCORP 316773100 191 2,600 SH X X 2,600
COM
FORD MOTOR CO, DELAWARE 345370100 610 11,450 SH X 11,450
FORD MOTOR CO, DELAWARE 345370100 283 5,300 SH X X 5,100 200
FORTUNE BRANDS INC 349631101 1,113 33,670 SH X 33,670
F/K/A AMERICAN BRANDS, INC
FORTUNE BRANDS INC 349631101 775 23,449 SH X X 23,449
F/K/A AMERICAN BRANDS, INC
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 148 21,955 SH X 21,955
FUND INC CL A SHARES
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 225 33,501 SH X X 33,501
FUND INC CL A SHARES
FRANKLIN CALIF TAX FREE TR 352519102 433 37,631 SH X 37,631
INSD TXF INCM CL A 124
FULLER, H B, CO 359694106 238 4,250 SH X 4,250
FULLER, H B, CO 359694106 42 750 SH X X 750
GTE CORP. 362320103 1,012 14,348 SH X 14,348
GTE CORP. 362320103 654 9,275 SH X X 9,275
GANNETT CO INC 364730101 487 5,975 SH X 5,975
GANNETT CO INC 364730101 685 8,400 SH X X 8,400
GATEWAY INC 367626108 343 4,765 SH X 4,765
F/K/A GATEWAY 2000 # 367833100
GATEWAY INC 367626108 148 2,050 SH X X 1,850 200
F/K/A GATEWAY 2000 # 367833100
GENERAL DYNAMICS CORP 369550108 208 3,950 SH X 3,950
GENERAL ELECTRIC CO 369604103 14,297 92,385 SH X 91,039 1,346
GENERAL ELECTRIC CO 369604103 15,190 98,158 SH X X 97,958 200
GENERAL MILLS INC 370334104 185 5,180 SH X 5,180
GENERAL MILLS INC 370334104 415 11,600 SH X X 11,600
GENERAL MOTORS CORP 370442105 180 2,475 SH X 2,475
GENERAL MOTORS CORP 370442105 149 2,055 SH X X 1,935 120
GENUINE PARTS CO 372460105 383 15,449 SH X 14,886 562
GENUINE PARTS CO 372460105 536 21,612 SH X X 21,612
GILLETTE CO 375766102 446 10,820 SH X 10,820
GILLETTE CO 375766102 1,041 25,264 SH X X 25,264
GLAXO WELLCOME PLC SPONSORED 37733W105 28 500 SH X 500
F/K/A GLAXO HLDS SPONADR
GLAXO WELLCOME PLC SPONSORED 37733W105 224 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 172 3,600 SH X X 3,600
HALLIBURTON CO HOLDING 406216101 163 4,050 SH X 4,050
F/K/A HALLIBURTON CO
HALLIBURTON CO HOLDING 406216101 130 3,225 SH X X 3,225
F/K/A HALLIBURTON CO
HEINZ, H J, CO 423074103 2,481 62,305 SH X 62,305
HEINZ, H J, CO 423074103 2,604 65,400 SH X X 65,350 50
HEWLETT PACKARD CO 428236103 2,736 24,050 SH X 22,650 1,400
HEWLETT PACKARD CO 428236103 3,958 34,792 SH X X 34,442 350
HOME DEPOT INC 437076102 734 10,683 SH X 10,683
HOME DEPOT INC 437076102 735 10,698 SH X X 10,473 225
HONEYWELL INTERNATIONAL INC 438516106 271 4,700 SH X 4,700
F/K/A ALLIEDSIGNAL INC
HONEYWELL INTERNATIONAL INC 438516106 35 600 SH X X 600
F/K/A ALLIEDSIGNAL INC
IMS HEALTH INC 449934108 208 7,650 SH X 7,650
COM
IMS HEALTH INC 449934108 825 30,350 SH X X 30,350
COM
INTEL CORP 458140100 4,594 55,810 SH X 55,310 500
INTEL CORP 458140100 2,614 31,760 SH X X 31,660 100
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,691 15,680 SH X 15,680
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,541 14,288 SH X X 14,138 150
INTERNATIONAL PAPER CO 460146103 176 3,119 SH X 3,119
INTERNATIONAL PAPER CO 460146103 57 1,002 SH X X 1,002
JOHNSON & JOHNSON CO 478160104 4,334 46,474 SH X 46,074 400
JOHNSON & JOHNSON CO 478160104 4,443 47,650 SH X X 47,500 150
KEMPER ST TAX-FREE INCM SER 488424201 212 30,734 SH X 30,734
CA TX FR INCM A
KEYCORP NEW 493267108 51 2,306 SH X 2,306
COM
KEYCORP NEW 493267108 181 8,188 SH X X 8,188
COM
KIMBERLY CLARK CORP 494368103 698 10,674 SH X 9,974 700
KIMBERLY CLARK CORP 494368103 1,189 18,164 SH X X 18,164
LIBERTY CALIF TAX EXEMPT 530542703 71 10,174 SH X X 10,174
F/K/A COLONIAL CALIF TAX EXEMPT
LIZ CLAIBORNE INC 539320101 26 700 SH X 700
LIZ CLAIBORNE INC 539320101 226 6,000 SH X X 6,000
LOWES COMPANIES INC. 548661107 332 5,550 SH X 5,550
LOWES COMPANIES INC. 548661107 6 100 SH X X 100
LUCENT TECHNOLOGIES INC 549463107 4,633 61,777 SH X 58,017 3,760
COM
LUCENT TECHNOLOGIES INC 549463107 5,305 70,728 SH X X 70,400 328
COM
MCI WORLDCOM, INC 55268B106 759 14,307 SH X 14,157 150
F/K/A WORLDCOM INC GA COM STK
MCI WORLDCOM, INC 55268B106 404 7,611 SH X X 7,116 495
F/K/A WORLDCOM INC GA COM STK
MARSH & MCLENNAN COMPANIES INC 571748102 457 4,780 SH X 4,780
MARSH & MCLENNAN COMPANIES INC 571748102 923 9,650 SH X X 9,650
MC DONALDS CORP. 580135101 2,460 61,030 SH X 60,830 200
MC DONALDS CORP. 580135101 3,357 83,280 SH X X 83,280
MEDIA ONE GROUP INC 58440J104 972 12,655 SH X 11,655 1,000
MEDIA ONE GROUP INC 58440J104 784 10,202 SH X X 10,202
MEDTRONIC INC 585055106 117 3,200 SH X 3,200
MEDTRONIC INC 585055106 146 4,000 SH X X 4,000
MELLON FINANCIAL CORP 58551A108 153 4,500 SH X 4,500
F/K/A MELLON BANK CORP # 585509102
MELLON FINANCIAL CORP 58551A108 68 2,000 SH X X 2,000
F/K/A MELLON BANK CORP # 585509102
MERCK AND CO INC 589331107 4,401 65,506 SH X 65,040 466
MERCK AND CO INC 589331107 5,257 78,250 SH X X 78,050 200
MERRILL LYNCH AND CO INC 590188108 208 2,500 SH X 2,500
MERRILL LYNCH AND CO INC 590188108 58 700 SH X X 700
MICROSOFT CORP 594918104 7,696 65,919 SH X 64,719 1,200
MICROSOFT CORP 594918104 12,333 105,636 SH X X 105,486 150
MILLIPORE CORP 601073109 189 4,900 SH X 4,900
MILLIPORE CORP 601073109 402 10,400 SH X X 10,400
MINNESOTA MINING & MANUFACTURING CO 604059105 1,782 18,206 SH X 17,760 446
MINNESOTA MINING & MANUFACTURING CO 604059105 3,100 31,671 SH X X 31,671
MONACO COACH CORP 60886R103 1,793 70,138 SH X 70,138
COM
MONSANTO CO 611662107 41 1,150 SH X 1,150
MONSANTO CO 611662107 291 8,200 SH X X 8,200
MORGAN J P & COMPANY INC 616880100 1,599 12,625 SH X 12,475 150
MORGAN J P & COMPANY INC 616880100 1,124 8,876 SH X X 8,876
MORGAN STANLEY DEAN WITTER US 616969200 122 14,258 SH X X 14,258
GOVERNMENT SECURITIES TRUST CL-B
MORGAN STANLEY DEAN WITTER & CO 617446448 1,170 8,194 SH X 7,882 312
FKA MORGAN STANLEY DEAN WITTER
MORGAN STANLEY DEAN WITTER & CO 617446448 422 2,956 SH X X 2,856 100
FKA MORGAN STANLEY DEAN WITTER
MOTOROLA INC 620076109 844 5,730 SH X 5,580 150
MOTOROLA INC 620076109 298 2,021 SH X X 1,921 100
NEWELL RUBBERMAID INC COM 651229106 328 11,296 SH X 11,296
F/K/A NEWELL CO CUSIP#
NEWELL RUBBERMAID INC COM 651229106 377 13,009 SH X X 13,009
F/K/A NEWELL CO CUSIP#
NIKE INC CLASS B 654106103 144 2,900 SH X 2,750 150
NIKE INC CLASS B 654106103 131 2,650 SH X X 2,650
NORFOLK SOUTHERN CORPORATION 655844108 162 7,886 SH X 6,494 1,392
NORFOLK SOUTHERN CORPORATION 655844108 295 14,370 SH X X 14,370
NORTEL NETWORKS CORP COM 656569100 202 2,000 SH X 2,000
F/K/A NORTHERN TELECOM LTD
NORTEL NETWORKS CORP COM 656569100 182 1,800 SH X X 1,800
F/K/A NORTHERN TELECOM LTD
OPPENHEIMER CASH RESVS 683953301 40 40,004 SH X X 40,004
CASH RESV CL C
PE CORP 69332S102 782 6,500 SH X 6,500
COM PE BISYS GR
PE CORP 69332S102 385 3,200 SH X X 3,200
COM PE BISYS GR
PE CORP 69332S201 142 950 SH X 950
COM CELERA GENOMICS
PE CORP 69332S201 119 800 SH X X 800
COM CELERA GENOMICS
PENNEY J C INC 708160106 278 13,932 SH X 13,250 682
PENNEY J C INC 708160106 71 3,577 SH X X 3,577
PEPSICO INC 713448108 1,865 52,900 SH X 50,700 2,200
PEPSICO INC 713448108 1,717 48,700 SH X X 48,700
PFIZER INC 717081103 14,089 434,344 SH X 339,344 95,000
PFIZER INC 717081103 12,973 399,940 SH X X 399,640 300
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 3,435 149,334 SH X 149,159 175
MORRIS INC.)
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 3,047 132,480 SH X X 132,180 300
MORRIS INC.)
PITNEY-BOWES INC 724479100 53 1,100 SH X 300 800
PITNEY-BOWES INC 724479100 256 5,300 SH X X 5,300
PROCTER & GAMBLE COMPANY 742718109 8,096 73,890 SH X 73,690 200
PROCTER & GAMBLE COMPANY 742718109 6,167 56,289 SH X X 55,939 350
PROVIDIAN FINL CORP 74406A102 287 3,150 SH X 3,150
COM
PROVIDIAN FINL CORP 74406A102 344 3,774 SH X X 3,774
COM
PUTNAM CALIF TAX EX INCM TR 74645A400 105 13,064 SH X 13,064
TX EX INCM FD B
RPM INC OHIO 749685103 279 27,433 SH X 26,261 1,171
RPM INC OHIO 749685103 527 51,759 SH X X 51,759
RAYTHEON CO 755111408 74 2,800 SH X 2,800
CL B
RAYTHEON CO 755111408 228 8,600 SH X X 8,600
CL B
REUTERS GROUP PLC ADR 76132M102 484 5,989 SH X 5,989
REUTERS GROUP PLC ADR 76132M102 1,186 14,678 SH X X 14,678
DEBBIE REYNOLDS HOTEL & CASINO INC. 761736107 0 62,500 SH X 62,500
(NEVADA) - RESTRICTED STOCK
T ROWE PRICE TAX-FREE INCOME FUND 779576107 177 19,435 SH X X 19,435
INC(25)
ROYAL DUTCH PETROLEUM CO 780257804 1,366 22,550 SH X 21,850 700
ROYAL DUTCH PETROLEUM CO 780257804 2,126 35,100 SH X X 35,100
SBC COMMUNICATIONS INC 78387G103 3,162 64,866 SH X 56,452 8,414
SBC COMMUNICATIONS INC 78387G103 2,241 45,959 SH X X 45,459 400 100
SALOMON BROS SER FDS INC 79549D848 163 17,215 SH X 17,215
HI YLD BD FD B
SCHERING PLOUGH CORP 806605101 657 15,500 SH X 15,500
SCHERING PLOUGH CORP 806605101 773 18,250 SH X X 18,250
SCHLUMBERGER LTD 806857108 599 10,674 SH X 10,574 100
SCHLUMBERGER LTD 806857108 899 16,010 SH X X 15,810 200
SCHWAB CHARLES CORP NEW 808513105 99 2,600 SH X 2,600
SCHWAB CHARLES CORP NEW 808513105 224 5,850 SH X X 5,850
SERVICE CORP INTERNATIONAL 817565104 60 8,640 SH X 8,140 500
SERVICE CORP INTERNATIONAL 817565104 84 12,036 SH X X 12,036
SHERWIN WILLIAMS CO 824348106 99 4,700 SH X 4,200 500
SHERWIN WILLIAMS CO 824348106 275 13,100 SH X X 13,100
SMITHKLINE BEECHAM PLC (A) ADR 832378301 199 3,100 SH X 3,100
SMITHKLINE BEECHAM PLC (A) ADR 832378301 282 4,400 SH X X 4,400
SPRINT CORPORATION (FON GROUP) 852061100 2,921 43,392 SH X 40,800 2,592
COM
SPRINT CORPORATION (FON GROUP) 852061100 1,703 25,296 SH X X 25,296
COM
SPRINT CORPORATION SER-1 PCS COM 852061506 1,101 10,738 SH X 10,738
SPRINT CORPORATION SER-1 PCS COM 852061506 483 4,715 SH X X 4,615 100
STAPLES INC 855030102 56 2,700 SH X 2,700
COM
STAPLES INC 855030102 166 7,993 SH X X 7,993
COM
STARBUCKS CORP 855244109 187 7,700 SH X 7,700
COM
STARBUCKS CORP 855244109 75 3,100 SH X X 3,100
COM
STATE STREET CORP 857477103 26 350 SH X 350
COM F/K/A STATE STREET BOSTON
STATE STREET CORP 857477103 186 2,550 SH X X 2,550
COM F/K/A STATE STREET BOSTON
SUN MICROSYSTEMS INC. 866810104 1,889 24,400 SH X 24,400
SUN MICROSYSTEMS INC. 866810104 925 11,944 SH X X 11,944
SUPERVALU, INC. 868536103 1,225 61,260 SH X 61,260
SUPERVALU, INC. 868536103 630 31,500 SH X X 31,500
SYSCO CORP 871829107 93 2,350 SH X 2,350
SYSCO CORP 871829107 133 3,350 SH X X 3,350
TCW GALILEO MONEY MARKET PORTFOLIO 87234N864 122 121,757 SH X X 121,757
(725)
TCW MULTI-STRATEGY PARTNERSHIP 1 8723423X6 303 302,607 SH X X 302,607
T E C O ENERGY INC 872375100 261 14,036 SH X 14,036
T E C O ENERGY INC 872375100 399 21,476 SH X X 21,476
T R W INC 872649108 119 2,300 SH X 2,300
T R W INC 872649108 104 2,000 SH X X 2,000
TELEPHONE & DATA SYSTEMS INC 879433100 211 1,675 SH X 1,675
(DELAWARE)
TELEPHONE & DATA SYSTEMS INC 879433100 50 400 SH X X 400
(DELAWARE)
TEXACO INC 881694103 409 7,524 SH X 7,324 200
TEXACO INC 881694103 269 4,950 SH X X 4,850 100
TEXAS INSTRUMENTS INC 882508104 203 2,100 SH X 2,100
TEXAS INSTRUMENTS INC 882508104 39 400 SH X X 400
TEXAS UTILS CO (HOLDING CO) 882848104 261 7,329 SH X 7,329
F/K/A TEXAS UTILITIES CO
TEXAS UTILS CO (HOLDING CO) 882848104 194 5,442 SH X X 5,442
F/K/A TEXAS UTILITIES CO
TIMES MIRROR CO NEW 887364107 181 2,700 SH X 2,700
COM SER A
TIMES MIRROR CO NEW 887364107 137 2,050 SH X X 2,050
COM SER A
TRIBUNE CO NEW 896047107 83 1,500 SH X 1,500
TRIBUNE CO NEW 896047107 352 6,400 SH X X 6,400
TYCO INTERNATIONAL LTD (NEW) 902124106 761 19,512 SH X 19,112 400
(F/K/A TYCO LABS INC #902120104)
TYCO INTERNATIONAL LTD (NEW) 902124106 152 3,900 SH X X 3,900
(F/K/A TYCO LABS INC #902120104)
UNION PACIFIC CORP 907818108 280 6,400 SH X 6,400
UNION PACIFIC CORP 907818108 249 5,700 SH X X 5,700
U S WEST INC (NEW) COMMON 91273H101 1,326 18,413 SH X 17,163 1,250
U S WEST INC (NEW) COMMON 91273H101 1,137 15,793 SH X X 15,793
UNITED TECHNOLOGIES CORP 913017109 3,755 57,766 SH X 57,566 200
UNITED TECHNOLOGIES CORP 913017109 2,984 45,907 SH X X 45,907
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 134 3,990 SH X 3,990
CALIFORNIA)
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 81 2,400 SH X X 2,400
CALIFORNIA)
VF CORP 918204108 147 4,900 SH X 4,900
VF CORP 918204108 62 2,050 SH X X 2,050
VIACOM INC CL B COM 925524308 130 2,150 SH X 2,150
VIACOM INC CL B COM 925524308 423 6,996 SH X X 6,918 78
VODAFONE AIRTOUCH PLC 92857T107 1,237 24,985 SH X 22,985 2,000
F/K/A VODAFONE GROUP PLC
VODAFONE AIRTOUCH PLC 92857T107 1,224 24,735 SH X X 24,735
F/K/A VODAFONE GROUP PLC
WAL MART STORES INC 931142103 746 10,790 SH X 10,590 200
WAL MART STORES INC 931142103 1,438 20,800 SH X X 20,800
WALGREEN CO 931422109 140 4,800 SH X 4,800
COM
WALGREEN CO 931422109 98 3,350 SH X X 3,350
COM
WARNER LAMBERT CO 934488107 317 3,868 SH X 3,868
WARNER LAMBERT CO 934488107 559 6,826 SH X X 6,826
WARREN SANTA ANA L.P. 935651919 2,195 1 SH X X 1
WASHINGTON MUT INC 939322103 176 6,800 SH X 6,800
COM
WASHINGTON MUT INC 939322103 127 4,900 SH X X 4,900
COM
WELLS FARGO & COMPANY 949746101 1,011 25,000 SH X 25,000
F/K/A NORWEST CORPORATION
WELLS FARGO & COMPANY 949746101 1,250 30,900 SH X X 30,900
F/K/A NORWEST CORPORATION
WILLIAMS COMPANIES INC (DELAWARE) 969457100 367 12,017 SH X 12,017
WILLIAMS COMPANIES INC (DELAWARE) 969457100 200 6,550 SH X X 6,550
YAHOO INC 984332106 2,596 6,000 SH X 6,000
COM
ZIONS BANCORP 989701107 104 1,750 SH X 1,750
ZIONS BANCORP 989701107 243 4,100 SH X X 3,900 200
----------
FINAL TOTALS 486,354
</TABLE>
