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, 2000
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 07/18/00
--------------------- ---------------------------- -------
(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: 325
Form 13F Information Table Value Total: $461,924
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 06/30/2000
- - - - - 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>
LORAL SPACE & COMMUNICATIONS COM G56462107 118 16,804 SH X X 16,804
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
ADC TELECOMMUNICATIONS INC 000886101 67 800 SH X 800
COM
ADC TELECOMMUNICATIONS INC 000886101 214 2,550 SH X X 2,550
COM
A T & T CORPORATION 001957109 1,355 42,588 SH X 42,388 200
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
A T & T CORPORATION 001957109 1,547 48,631 SH X X 48,481 150
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
ABBOTT LABORATORIES 002824100 2,769 62,130 SH X 62,130
ABBOTT LABORATORIES 002824100 3,706 83,160 SH X X 83,160
ADOBE SYSTEMS INC. 00724F101 224 1,725 SH X 1,725
ADOBE SYSTEMS INC. 00724F101 53 410 SH X X 350 60
AGILENT TECHNOLOGIES INC 00846U101 618 8,377 SH X 8,377
COM
AGILENT TECHNOLOGIES INC 00846U101 945 12,807 SH X X 12,649 158
COM
ALBERTO CULVER CO 013068101 116 3,800 SH X 3,800
CL B CONV
ALBERTO CULVER CO 013068101 122 4,000 SH X X 4,000
CL B CONV
ALBERTSONS INC 013104104 109 3,266 SH X 3,266
ALBERTSONS INC 013104104 180 5,400 SH X X 5,400
ALLSTATE CORP 020002101 203 9,108 SH X 9,108
COM
ALLSTATE CORP 020002101 46 2,078 SH X X 2,078
COM
AMERICA ONLINE INC DEL 02364J104 435 8,275 SH X 8,275
COM
AMERICA ONLINE INC DEL 02364J104 360 6,850 SH X X 6,750 100
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 1,106 21,219 SH X 21,219
AMERICAN EXPRESS CO 025816109 972 18,650 SH X X 18,650
AMERICAN HOME PRODUCTS CORP 026609107 5,570 94,800 SH X 94,800
AMERICAN HOME PRODUCTS CORP 026609107 5,995 102,041 SH X X 101,463 578
AMERICAN INTERNATIONAL GROUP INC 026874107 3,171 26,991 SH X 26,956 35
AMERICAN INTERNATIONAL GROUP INC 026874107 3,839 32,670 SH X X 32,480 190
AMGEN INC. 031162100 1,361 19,380 SH X 19,225 155
AMGEN INC. 031162100 1,393 19,823 SH X X 19,623 200
ANHEUSER-BUSCH COMPANIES, INC 035229103 4,223 56,548 SH X 56,548
ANHEUSER-BUSCH COMPANIES, INC 035229103 3,493 46,767 SH X X 46,767
APPLIED MATERIALS INC. 038222105 657 7,250 SH X 7,250
APPLIED MATERIALS INC. 038222105 1,115 12,300 SH X X 12,300
AUTOMATIC DATA PROCESSING INC 053015103 1,344 25,100 SH X 25,100
AUTOMATIC DATA PROCESSING INC 053015103 3,187 59,500 SH X X 59,500
AVENUE ENTMT GROUP INC 053577102 29 15,750 SH X X 15,750
COM
BP AMOCO PLC 055622104 3,536 62,446 SH X 62,446
F/K/A BRITISH PETROLEUM PLC
BP AMOCO PLC 055622104 3,469 61,254 SH X X 61,254
F/K/A BRITISH PETROLEUM PLC
B R E PROPERTIES INC (F/K/A 05564E106 35 1,200 SH X 1,200
BANKAMERICA REALTY INVESTORS)
B R E PROPERTIES INC (F/K/A 05564E106 1,787 61,900 SH X X 61,900
BANKAMERICA REALTY INVESTORS)
BACOU USA INC 056439102 300 15,000 SH X 15,000
COM
BANK OF AMERICA CORPORATION COM 060505104 3,905 90,026 SH X 90,026
F/K/A BANKAMERICA CORP NEW
BANK OF AMERICA CORPORATION COM 060505104 3,034 69,937 SH X X 69,711 226
F/K/A BANKAMERICA CORP NEW
BANK OF NEW YORK COMPANY INC 064057102 223 4,800 SH X 4,800
BANK OF NEW YORK COMPANY INC 064057102 47 1,000 SH X X 1,000
BEECHPORT CAPITAL CORP 077003101 10 27,000 SH X X 27,000
COM (RESTRICTED)
BELL ATLANTIC CORP 077853109 411 8,070 SH X 8,070
N/K/A VERIZON COMMUNICATIONS INC
BELL ATLANTIC CORP 077853109 630 12,370 SH X X 12,370
N/K/A VERIZON COMMUNICATIONS INC
BELLSOUTH CORP 079860102 1,476 34,632 SH X 34,632
BELLSOUTH CORP 079860102 2,222 52,118 SH X X 52,118
BEMIS COMPANY INC., 081437105 44 1,300 SH X 1,300
BEMIS COMPANY INC., 081437105 175 5,200 SH X X 5,200
BERKSHIRE HATHAWAY INC DEL 084670207 55 31 SH X 31
CL B
BERKSHIRE HATHAWAY INC DEL 084670207 292 166 SH X X 166
CL B
BESTFOODS, INC 08658U101 1,541 22,250 SH X 22,250
F/K/A CPC INTERNATIONAL, INC
BESTFOODS, INC 08658U101 384 5,550 SH X X 5,550
F/K/A CPC INTERNATIONAL, INC
BIOGEN INC (MASSACHUSETTS) 090597105 113 1,750 SH X 1,750
BIOGEN INC (MASSACHUSETTS) 090597105 90 1,400 SH X X 1,400
BOEING CO 097023105 314 7,508 SH X 7,508
BOEING CO 097023105 475 11,360 SH X X 11,360
BRISTOL MYERS SQUIBB CO. 110122108 2,904 49,846 SH X 49,630 216
BRISTOL MYERS SQUIBB CO. 110122108 3,470 59,569 SH X X 59,569
BURLINGTON NORTHN SANTA FE CORP 12189T104 135 5,792 SH X 5,592 200
COM
BURLINGTON NORTHN SANTA FE CORP 12189T104 212 9,121 SH X X 9,121
COM
CMGI INC. COM 125750109 183 4,000 SH X 4,000
F/K/A CMG INFORMATION SERVICES
CMGI INC. COM 125750109 18 400 SH X X 400
F/K/A CMG INFORMATION SERVICES
CVB FINL CORP COMM 126600105 269 17,008 SH X 17,008
COM
CATHAY BANCORP INC 149150104 491 10,578 SH X X 10,578
COM
CENTURYTEL INC COM 156700106 231 8,037 SH X 8,037
F/K/A CENTURY TELEPHONE ENTERPRISES
CENTURYTEL INC COM 156700106 62 2,150 SH X X 2,150
F/K/A CENTURY TELEPHONE ENTERPRISES
CHASE MANHATTAN CORP NEW 16161A108 486 10,561 SH X 10,174 387
COM
CHASE MANHATTAN CORP NEW 16161A108 311 6,743 SH X X 6,473 270
COM
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 2,454 28,895 SH X 28,895
OF CALIFORNIA)
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 2,439 28,719 SH X X 28,719
OF CALIFORNIA)
CISCO SYS INC 17275R102 3,226 50,758 SH X 50,408 350
COM
CISCO SYS INC 17275R102 5,074 79,825 SH X X 79,525 300
COM
CINTAS CORP 172908105 201 5,475 SH X 5,475
COM
CINTAS CORP 172908105 187 5,100 SH X X 5,100
COM
CITIGROUP, INC 172967101 2,436 40,309 SH X 39,809 500
F/K/A TRAVELERS GROUP, INC
CITIGROUP, INC 172967101 2,791 46,184 SH X X 46,184
F/K/A TRAVELERS GROUP, INC
CLEAR CHANNEL COMMUNICATIONS INC 184502102 43 575 SH X 575
COM
CLEAR CHANNEL COMMUNICATIONS INC 184502102 259 3,450 SH X X 3,450
COM
COASTAL CORP 190441105 122 2,000 SH X 1,900 100
COASTAL CORP 190441105 170 2,800 SH X X 2,800
COCA-COLA CO 191216100 4,492 78,200 SH X 78,100 100
COCA-COLA CO 191216100 5,569 96,950 SH X X 96,950
COLGATE-PALMOLIVE CO 194162103 329 5,500 SH X 5,500
COLGATE-PALMOLIVE CO 194162103 278 4,650 SH X X 4,650
COMCAST CORP CLASS A SPECIAL 200300200 228 5,625 SH X 5,625
COMCAST CORP CLASS A SPECIAL 200300200 119 2,950 SH X X 2,850 100
COMPAQ COMPUTER CORP 204493100 564 22,064 SH X 22,064
COMPAQ COMPUTER CORP 204493100 619 24,229 SH X X 24,229
COX COMMUNICATIONS INC NEW 224044107 191 4,200 SH X 4,200
CL A
COX COMMUNICATIONS INC NEW 224044107 221 4,856 SH X X 4,856
CL A
DELL COMPUTER CORP 247025109 584 11,850 SH X 11,850
COM
DELL COMPUTER CORP 247025109 634 12,850 SH X X 12,750 100
COM
DELUXE CORPORATION 248019101 360 15,284 SH X 15,284
DELUXE CORPORATION 248019101 380 16,129 SH X X 16,129
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 7,015 180,746 SH X 180,746
FKA DISNEY WALT CO
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 2,497 64,336 SH X X 64,336
FKA DISNEY WALT CO
DOLLAR GEN CORP 256669102 333 17,082 SH X 17,082
COM
DOLLAR GEN CORP 256669102 468 24,024 SH X X 24,024
COM
DOW CHEMICAL CO 260543103 439 14,325 SH X 14,325
DOW CHEMICAL CO 260543103 185 6,054 SH X X 6,054
DU PONT DE NEMOURS, E I, & CO 263534109 358 8,150 SH X 8,050 100
DU PONT DE NEMOURS, E I, & CO 263534109 1,075 24,466 SH X X 24,266 200
DUN & BRADSTREET CORP DEL 26483B106 80 2,800 SH X 2,800
COM
DUN & BRADSTREET CORP DEL 26483B106 401 14,000 SH X X 14,000
COM
E M C CORP MASS 268648102 1,244 16,150 SH X 15,750 400
COM
E M C CORP MASS 268648102 169 2,200 SH X X 2,200
COM
EASTMAN KODAK CO 277461109 506 8,492 SH X 8,492
EASTMAN KODAK CO 277461109 107 1,796 SH X X 1,796
EDISON INTERNATIONAL 281020107 672 32,800 SH X 32,800
F/K/A SCE CORP #783882103
EDISON INTERNATIONAL 281020107 489 23,871 SH X X 23,571 300
F/K/A SCE CORP #783882103
EMERSON ELECTRIC CO 291011104 1,367 22,650 SH X 22,650
EMERSON ELECTRIC CO 291011104 1,684 27,900 SH X X 27,900
ENRON CORP (F/K/A INTERNORTH INC) 293561106 2,019 31,300 SH X 31,300
ENRON CORP (F/K/A INTERNORTH INC) 293561106 2,046 31,722 SH X X 31,722
EUREKA INVESTMENT GRADE BOND FUND 298543604 45,993 4,903,320 SH X 4,373,418 529,902
TRUST SHARES
EUREKA INVESTMENT GRADE BOND FUND 298543604 15,818 1,686,385 SH X X 1,660,964 15,327 10,093
TRUST SHARES
EXXON MOBIL CORP 30231G102 6,100 77,708 SH X 77,708
EXXON MOBIL CORP 30231G102 4,915 62,612 SH X X 62,412 200
FPL GROUP INC 302571104 522 10,504 SH X 10,504
FPL GROUP INC 302571104 251 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 336 8,300 SH X 8,300
F/K/A FEDERAL HOME LOAN MORTGAGE
FREDDIE MAC 313400301 595 14,700 SH X X 14,700
F/K/A FEDERAL HOME LOAN MORTGAGE
FEDERAL NATIONAL MORTGAGE 313586109 115 2,200 SH X 2,200
ASSOCIATION
FEDERAL NATIONAL MORTGAGE 313586109 204 3,900 SH X X 3,900
ASSOCIATION
FORD MOTOR CO, DELAWARE 345370100 481 11,175 SH X 11,175
FORD MOTOR CO, DELAWARE 345370100 241 5,600 SH X X 5,400 200
FOREST LABORATORIES INC. 345838106 247 2,450 SH X X 2,450
FORTUNE BRANDS INC 349631101 767 33,270 SH X 33,270
F/K/A AMERICAN BRANDS, INC
FORTUNE BRANDS INC 349631101 499 21,649 SH X X 21,649
F/K/A AMERICAN BRANDS, INC
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 220 31,955 SH X 31,955
FUND INC CL A SHARES
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 186 27,015 SH X X 20,008 7,006
FUND INC CL A SHARES
FULLER, H B, CO 359694106 194 4,250 SH X 4,250
FULLER, H B, CO 359694106 21 450 SH X X 450
GTE CORP. 362320103 865 13,898 SH X 13,898
GTE CORP. 362320103 442 7,100 SH X X 7,100
GANNETT CO INC 364730101 338 5,650 SH X 5,650
GANNETT CO INC 364730101 502 8,400 SH X X 8,400
GATEWAY INC 367626108 336 5,890 SH X 5,890
F/K/A GATEWAY 2000 # 367833100
GATEWAY INC 367626108 74 1,300 SH X X 1,100 200
F/K/A GATEWAY 2000 # 367833100
GENERAL ELECTRIC CO 369604103 13,095 250,020 SH X 250,020
GENERAL ELECTRIC CO 369604103 15,360 293,272 SH X X 292,672 600
GENERAL MILLS INC 370334104 194 5,080 SH X 5,080
GENERAL MILLS INC 370334104 451 11,800 SH X X 11,800
GENERAL MOTORS CORP 370442105 122 2,100 SH X 2,100
GENERAL MOTORS CORP 370442105 116 2,005 SH X X 1,885 120
GENUINE PARTS CO 372460105 303 15,129 SH X 15,129
GENUINE PARTS CO 372460105 337 16,863 SH X X 16,863
GILLETTE CO 375766102 340 9,720 SH X 9,720
GILLETTE CO 375766102 838 23,999 SH X X 23,999
GLAXO WELLCOME PLC SPONSORED 37733W105 29 500 SH X 500
F/K/A GLAXO HLDS SPONADR
GLAXO WELLCOME PLC SPONSORED 37733W105 231 4,000 SH X X 4,000
F/K/A GLAXO HLDS SPONADR
GUIDANT CORP 401698105 123 2,485 SH X 2,300 185
COM
GUIDANT CORP 401698105 94 1,900 SH X X 1,900
COM
HARLEY DAVIDSON INC 412822108 154 4,000 SH X 4,000
HARLEY DAVIDSON INC 412822108 46 1,200 SH X X 1,200
HEINZ, H J, CO 423074103 2,646 60,475 SH X 60,475
HEINZ, H J, CO 423074103 2,853 65,200 SH X X 65,150 50
HEWLETT PACKARD CO 428236103 2,685 21,500 SH X 21,300 200
HEWLETT PACKARD CO 428236103 4,158 33,298 SH X X 33,048 250
HOME DEPOT INC 437076102 713 14,282 SH X 14,282
HOME DEPOT INC 437076102 678 13,572 SH X X 13,347 225
IMS HEALTH INC 449934108 123 6,850 SH X 6,850
COM
IMS HEALTH INC 449934108 510 28,350 SH X X 28,350
COM
INKTOMI CORP 457277101 237 2,000 SH X 2,000
COM
INTEL CORP 458140100 6,571 49,150 SH X 48,950 200
INTEL CORP 458140100 3,918 29,310 SH X X 29,210 100
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,768 16,135 SH X 15,910 225
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,631 14,886 SH X X 14,736 150
JOHNSON & JOHNSON CO 478160104 4,558 44,740 SH X 44,640 100
JOHNSON & JOHNSON CO 478160104 4,707 46,200 SH X X 46,050 150
KEMPER ST TAX-FREE INCM SER 488424201 218 30,734 SH X 30,734
CA TX FR INCM A
KIMBERLY CLARK CORP 494368103 592 10,324 SH X 10,324
KIMBERLY CLARK CORP 494368103 916 15,966 SH X X 15,966
LIZ CLAIBORNE INC 539320101 7 200 SH X 200
LIZ CLAIBORNE INC 539320101 212 6,000 SH X X 6,000
LOWES COMPANIES INC. 548661107 218 5,300 SH X 5,300
LOWES COMPANIES INC. 548661107 8 200 SH X X 200
LUCENT TECHNOLOGIES INC 549463107 3,880 66,049 SH X 65,849 200
COM
LUCENT TECHNOLOGIES INC 549463107 4,133 70,356 SH X X 70,028 328
COM
MARSH & MCLENNAN COMPANIES INC 571748102 478 4,580 SH X 4,580
MARSH & MCLENNAN COMPANIES INC 571748102 1,138 10,900 SH X X 10,900
MC DONALDS CORP. 580135101 1,956 59,390 SH X 59,390
MC DONALDS CORP. 580135101 2,727 82,780 SH X X 82,780
MEDIA ONE GROUP INC 58440J104 789 11,835 SH X 11,835
MEDIA ONE GROUP INC 58440J104 628 9,432 SH X X 9,432
MEDTRONIC INC 585055106 100 2,000 SH X 2,000
MEDTRONIC INC 585055106 179 3,600 SH X X 3,600
MELLON FINANCIAL CORP 58551A108 131 3,600 SH X 3,600
F/K/A MELLON BANK CORP # 585509102
MELLON FINANCIAL CORP 58551A108 73 2,000 SH X X 2,000
F/K/A MELLON BANK CORP # 585509102
MERCK AND CO INC 589331107 4,724 61,650 SH X 61,550 100
MERCK AND CO INC 589331107 5,812 75,850 SH X X 75,650 200
MERCURY INTERACTIVE CORP 589405109 223 2,300 SH X 2,300
COM
MERRILL LYNCH AND CO INC 590188108 279 2,425 SH X 2,425
MERRILL LYNCH AND CO INC 590188108 69 600 SH X X 600
MICROSOFT CORP 594918104 4,696 58,700 SH X 58,700
MICROSOFT CORP 594918104 8,011 100,136 SH X X 99,986 150
MILLIPORE CORP 601073109 369 4,900 SH X 4,900
MILLIPORE CORP 601073109 784 10,400 SH X X 10,400
MINNESOTA MINING & MANUFACTURING CO 604059105 1,350 16,326 SH X 16,326
MINNESOTA MINING & MANUFACTURING CO 604059105 2,512 30,375 SH X X 30,375
MONACO COACH CORP 60886R103 1,183 86,838 SH X 86,838
COM
MORGAN J P & COMPANY INC 616880100 1,357 12,325 SH X 11,800 525
MORGAN J P & COMPANY INC 616880100 1,132 10,276 SH X X 10,276
MORGAN STANLEY DEAN WITTER US 616969200 123 14,258 SH X X 14,258
GOVERNMENT SECURITIES TRUST CL-B
MORGAN STANLEY DEAN WITTER & CO 617446448 1,209 14,524 SH X 14,364 160
FKA MORGAN STANLEY DEAN WITTER
MORGAN STANLEY DEAN WITTER & CO 617446448 350 4,200 SH X X 4,000 200
FKA MORGAN STANLEY DEAN WITTER
MOTOROLA INC 620076109 529 17,640 SH X 17,640
MOTOROLA INC 620076109 197 6,573 SH X X 6,273 300
NEWELL RUBBERMAID INC COM 651229106 85 3,291 SH X 3,291
F/K/A NEWELL CO CUSIP#
NEWELL RUBBERMAID INC COM 651229106 335 13,009 SH X X 13,009
F/K/A NEWELL CO CUSIP#
NEXTEL COMMUNICATIONS INC CL A 65332V103 192 3,140 SH X 3,140
NEXTEL COMMUNICATIONS INC CL A 65332V103 100 1,630 SH X X 1,350 280
NORFOLK SOUTHERN CORPORATION 655844108 67 4,482 SH X 4,482
NORFOLK SOUTHERN CORPORATION 655844108 119 8,020 SH X X 8,020
NORTEL NETWORK CORPORATION 656568102 404 5,860 SH X 5,860
(HOLDING CO)
NORTEL NETWORK CORPORATION 656568102 180 2,620 SH X X 2,300 320
(HOLDING CO)
ORACLE CORPORATION 68389X105 206 2,450 SH X 2,000 450
ORACLE CORPORATION 68389X105 160 1,900 SH X X 1,900
PE CORP 69332S102 726 11,000 SH X 11,000
COM PE BIOSYSTEMS GROUP
PE CORP 69332S102 409 6,200 SH X X 6,200
COM PE BIOSYSTEMS GROUP
PE CORP 69332S201 93 1,000 SH X 1,000
COM CELERA GENOMICS
PE CORP 69332S201 149 1,600 SH X X 1,600
COM CELERA GENOMICS
PEPSICO INC 713448108 2,157 48,550 SH X 48,450 100
PEPSICO INC 713448108 2,109 47,450 SH X X 47,450
PFIZER INC 717081103 18,637 388,271 SH X 388,071 200
PFIZER INC 717081103 17,134 356,961 SH X X 356,761 200
PHARMACIA CORP 71713U102 128 2,469 SH X 2,469
F/K/A MONSANTO COMPANY
PHARMACIA CORP 71713U102 440 8,517 SH X X 8,517
F/K/A MONSANTO COMPANY
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 3,560 134,004 SH X 134,004
MORRIS INC.)
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 3,345 125,930 SH X X 125,630 300
MORRIS INC.)
PITNEY-BOWES INC 724479100 40 1,000 SH X 900 100
PITNEY-BOWES INC 724479100 224 5,600 SH X X 5,600
PROCTER & GAMBLE COMPANY 742718109 3,983 69,570 SH X 69,370 200
PROCTER & GAMBLE COMPANY 742718109 3,019 52,739 SH X X 52,389 350
PROVIDIAN FINL CORP 74406A102 293 3,250 SH X 3,250
COM
PROVIDIAN FINL CORP 74406A102 299 3,318 SH X X 3,318
COM
PUTNAM CALIF TAX EX INCM TR 74645A301 89 10,810 SH X X 10,810
TX EX INCM FD A
PUTNAM CALIF TAX EX INCM TR 74645A400 107 13,064 SH X 13,064
TX EX INCM FD B
RPM INC OHIO 749685103 166 16,419 SH X 16,419
RPM INC OHIO 749685103 465 45,902 SH X X 45,902
RAYTHEON CO 755111408 47 2,450 SH X 2,450
CL B
RAYTHEON CO 755111408 150 7,800 SH X X 7,800
CL B
REUTERS GROUP PLC ADR 76132M102 626 6,265 SH X 6,265
REUTERS GROUP PLC ADR 76132M102 1,424 14,250 SH X X 14,250
DEBBIE REYNOLDS HOTEL & CASINO INC. 761736107 1 62,500 SH X 62,500
(NEVADA) - RESTRICTED STOCK
T ROWE PRICE TAX-FREE INCOME FUND 779576107 186 20,060 SH X X 20,060
INC(25)
ROYAL DUTCH PETROLEUM CO 780257804 1,350 21,925 SH X 21,725 200
ROYAL DUTCH PETROLEUM CO 780257804 2,056 33,400 SH X X 33,400
SBC COMMUNICATIONS INC 78387G103 2,582 59,699 SH X 59,699
SBC COMMUNICATIONS INC 78387G103 2,152 49,754 SH X X 49,254 400 100
SALOMON BROS SER FDS INC 79549D848 153 17,215 SH X 17,215
HI YLD BD FD B
SCHERING PLOUGH CORP 806605101 755 14,950 SH X 14,700 250
SCHERING PLOUGH CORP 806605101 616 12,200 SH X X 12,200
SCHLUMBERGER LTD 806857108 558 7,474 SH X 7,474
SCHLUMBERGER LTD 806857108 1,161 15,560 SH X X 15,460 100
SCHWAB CHARLES CORP NEW 808513105 66 1,950 SH X 1,950
SCHWAB CHARLES CORP NEW 808513105 197 5,850 SH X X 5,850
SHERWIN WILLIAMS CO 824348106 100 4,700 SH X 4,700
SHERWIN WILLIAMS CO 824348106 176 8,300 SH X X 8,300
SMITHKLINE BEECHAM PLC (A) ADR 832378301 202 3,100 SH X 3,100
SMITHKLINE BEECHAM PLC (A) ADR 832378301 287 4,400 SH X X 4,400
SPRINT CORPORATION (FON GROUP) 852061100 2,093 41,048 SH X 40,832 216
COM
SPRINT CORPORATION (FON GROUP) 852061100 1,094 21,449 SH X X 21,449
COM
SPRINT CORPORATION SER-1 PCS COM 852061506 1,287 21,624 SH X 21,624
SPRINT CORPORATION SER-1 PCS COM 852061506 474 7,970 SH X X 7,770 200
STARBUCKS CORP 855244109 206 5,400 SH X 5,400
COM
STARBUCKS CORP 855244109 118 3,100 SH X X 3,100
COM
STATE STREET CORP 857477103 37 350 SH X 350
COM F/K/A STATE STREET BOSTON
STATE STREET CORP 857477103 260 2,450 SH X X 2,450
COM F/K/A STATE STREET BOSTON
SUN MICROSYSTEMS INC. 866810104 2,248 24,725 SH X 24,500 225
SUN MICROSYSTEMS INC. 866810104 1,127 12,394 SH X X 12,394
SUPERVALU, INC. 868536103 1,024 53,700 SH X 53,700
SUPERVALU, INC. 868536103 530 27,800 SH X X 27,800
SYSCO CORP 871829107 131 3,100 SH X 3,100
SYSCO CORP 871829107 259 6,150 SH X X 6,150
TCW GALILEO MONEY MARKET PORTFOLIO 87234N864 181 180,527 SH X X 180,527
(725)
TCW MULTI-STRATEGY PARTNERSHIP 1 8723423X6 261 261,390 SH X X 261,390
T E C O ENERGY INC 872375100 239 11,936 SH X 11,936
T E C O ENERGY INC 872375100 427 21,271 SH X X 21,271
TXU CORP 873168108 173 5,579 SH X 5,579
F/K/A TEXAS UTILITIES #882848104
TXU CORP 873168108 126 4,050 SH X X 4,050
F/K/A TEXAS UTILITIES #882848104
TARGET CORP 87612E106 1,425 24,575 SH X 24,575
F/K/A DAYTON HUDSON CORP #239753106
TARGET CORP 87612E106 1,521 26,229 SH X X 25,929 300
F/K/A DAYTON HUDSON CORP #239753106
TEXACO INC 881694103 295 5,524 SH X 5,324 200
TEXACO INC 881694103 238 4,456 SH X X 4,356 100
TEXAS INSTRUMENTS INC 882508104 337 4,900 SH X 4,900
TEXAS INSTRUMENTS INC 882508104 69 1,000 SH X X 1,000
TIMES MIRROR CO NEW 887364107 227 2,500 SH X 2,500
COM SER A
TIMES MIRROR CO NEW 887364107 186 2,050 SH X X 2,050
COM SER A
TRIBUNE CO NEW 896047107 74 2,100 SH X 2,100
TRIBUNE CO NEW 896047107 179 5,100 SH X X 5,100
TYCO INTERNATIONAL LTD (NEW) 902124106 958 20,212 SH X 19,812 400
(F/K/A TYCO LABS INC #902120104)
TYCO INTERNATIONAL LTD (NEW) 902124106 219 4,628 SH X X 4,628
(F/K/A TYCO LABS INC #902120104)
UNION PACIFIC CORP 907818108 210 5,600 SH X 5,600
UNION PACIFIC CORP 907818108 238 6,336 SH X X 6,336
U S WEST INC (NEW) COMMON 91273H101 1,567 18,277 SH X 18,277
U S WEST INC (NEW) COMMON 91273H101 1,309 15,260 SH X X 15,260
UNITED TECHNOLOGIES CORP 913017109 3,330 56,566 SH X 56,566
UNITED TECHNOLOGIES CORP 913017109 2,669 45,340 SH X X 45,340
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 126 3,790 SH X 3,790
CALIFORNIA)
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 76 2,300 SH X X 2,300
CALIFORNIA)
VIACOM INC CL B COM 925524308 195 2,856 SH X 2,856
VIACOM INC CL B COM 925524308 431 6,326 SH X X 6,248 78
VODAFONE AIRTOUCH PLC 92857T107 930 22,285 SH X 22,285
F/K/A VODAFONE GROUP PLC
VODAFONE AIRTOUCH PLC 92857T107 983 23,535 SH X X 23,535
F/K/A VODAFONE GROUP PLC
WAL MART STORES INC 931142103 567 9,940 SH X 9,940
WAL MART STORES INC 931142103 1,167 20,450 SH X X 20,450
WALGREEN CO 931422109 90 2,800 SH X 2,800
COM
WALGREEN CO 931422109 255 7,950 SH X X 7,950
COM
WARREN SANTA ANA L.P. 935651919 2,195 1 SH X X 1
WASHINGTON MUT INC 939322103 141 4,900 SH X 4,900
COM
WASHINGTON MUT INC 939322103 141 4,900 SH X X 4,900
COM
WELLS FARGO & COMPANY 949746101 952 24,260 SH X 24,260
F/K/A NORWEST CORPORATION
WELLS FARGO & COMPANY 949746101 1,193 30,400 SH X X 30,400
F/K/A NORWEST CORPORATION
WILLIAMS COMPANIES INC (DELAWARE) 969457100 468 11,217 SH X 11,217
WILLIAMS COMPANIES INC (DELAWARE) 969457100 252 6,050 SH X X 6,050
ZIONS BANCORP 989701107 85 1,850 SH X 1,850
ZIONS BANCORP 989701107 124 2,700 SH X X 2,700
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FINAL TOTALS 461,924
</TABLE>
