UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 10/18/00
--------------------- ---------------------------- -------
(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: 339
Form 13F Information Table Value Total: $450,771
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 09/30/00
- - - - - 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>
FORD MOTOR CO. - FRAC CUSIP DEF370866 0 63,700 SH X X 63,700
#345370860
GLOBAL CROSSING LTD G3921A100 59 1,912 SH X 1,912
COM
GLOBAL CROSSING LTD G3921A100 141 4,545 SH X X 4,545
COM
LORAL SPACE & COMMUNICATIONS COM G56462107 91 14,804 SH X X 14,804
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
AFLAC INC 001055102 155 2,400 SH X 2,400
COM
AFLAC INC 001055102 55 855 SH X X 855
COM
A T & T CORPORATION 001957109 1,447 49,251 SH X 49,051 200
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
A T & T CORPORATION 001957109 1,671 56,890 SH X X 56,740 150
F/K/A/AMERICAN TELEPHONE & TELEGRAPH
ABBOTT LABORATORIES 002824100 2,617 55,030 SH X 55,030
ABBOTT LABORATORIES 002824100 3,936 82,760 SH X X 82,760
ADOBE SYSTEMS INC. 00724F101 268 1,725 SH X 1,725
ADOBE SYSTEMS INC. 00724F101 68 435 SH X X 375 60
AGILENT TECHNOLOGIES INC 00846U101 393 8,035 SH X 8,035
COM
AGILENT TECHNOLOGIES INC 00846U101 612 12,510 SH X X 12,352 158
COM
ALBERTO CULVER CO 013068101 95 3,300 SH X 3,300
CL B CONV
ALBERTO CULVER CO 013068101 115 4,000 SH X X 4,000
CL B CONV
ALLSTATE CORP 020002101 228 6,575 SH X 6,575
COM
ALLSTATE CORP 020002101 51 1,478 SH X X 1,478
COM
AMERICA ONLINE INC DEL 02364J104 490 9,125 SH X 9,125
COM
AMERICA ONLINE INC DEL 02364J104 347 6,450 SH X X 6,350 100
COM
AMERICAN CENTURY BENHAM GNMA 025081605 136 13,189 SH X X 13,189
F/K/A BENHAM GNMA INCOME FUND
AMERICAN EXPRESS CO 025816109 895 14,725 SH X 14,725
AMERICAN EXPRESS CO 025816109 1,133 18,650 SH X X 18,650
AMERICAN HOME PRODUCTS CORP 026609107 5,051 89,501 SH X 89,501
AMERICAN HOME PRODUCTS CORP 026609107 5,661 100,308 SH X X 99,730 578
AMERICAN INTERNATIONAL GROUP INC 026874107 3,853 40,269 SH X 40,269
AMERICAN INTERNATIONAL GROUP INC 026874107 4,685 48,958 SH X X 48,673 285
AMGEN INC. 031162100 969 13,880 SH X 13,725 155
AMGEN INC. 031162100 1,393 19,952 SH X X 19,752 200
ANHEUSER-BUSCH COMPANIES, INC 035229103 4,612 108,990 SH X 108,990
ANHEUSER-BUSCH COMPANIES, INC 035229103 3,932 92,934 SH X X 92,934
APPLIED MATERIALS INC. 038222105 394 6,650 SH X 6,650
APPLIED MATERIALS INC. 038222105 730 12,300 SH X X 12,300
AUTOMATIC DATA PROCESSING INC 053015103 1,679 25,100 SH X 25,100
AUTOMATIC DATA PROCESSING INC 053015103 3,926 58,700 SH X X 58,700
AVENUE ENTMT GROUP INC 053577102 6 15,750 SH X X 15,750
COM
AVID TECHNOLOGY INC 05367P100 180 12,848 SH X 12,848
COM
BP AMOCO PLC 055622104 3,304 62,348 SH X 62,348
F/K/A BRITISH PETROLEUM PLC
BP AMOCO PLC 055622104 3,214 60,646 SH X X 60,646
F/K/A BRITISH PETROLEUM PLC
B R E PROPERTIES INC (F/K/A 05564E106 1,952 61,000 SH X 61,000
BANKAMERICA REALTY INVESTORS)
B R E PROPERTIES INC (F/K/A 05564E106 2,385 74,533 SH X X 74,533
BANKAMERICA REALTY INVESTORS)
BANK OF AMERICA CORPORATION COM 060505104 4,482 85,569 SH X 85,569
F/K/A BANKAMERICA CORP NEW
BANK OF AMERICA CORPORATION COM 060505104 3,617 69,066 SH X X 68,840 226
F/K/A BANKAMERICA CORP NEW
BANK OF NEW YORK COMPANY INC 064057102 237 4,200 SH X 4,200
BANK OF NEW YORK COMPANY INC 064057102 57 1,000 SH X X 1,000
BEECHPORT CAPITAL CORP 077003101 30 27,000 SH X X 27,000
COM (RESTRICTED)
BELLSOUTH CORP 079860102 1,297 32,032 SH X 32,032
BELLSOUTH CORP 079860102 2,099 51,818 SH X X 51,818
BEMIS COMPANY INC., 081437105 42 1,300 SH X 1,300
BEMIS COMPANY INC., 081437105 167 5,200 SH X X 5,200
BERKSHIRE HATHAWAY INC DEL 084670207 64 31 SH X 31
CL B
BERKSHIRE HATHAWAY INC DEL 084670207 344 166 SH X X 166
CL B
BESTFOODS, INC 08658U101 1,582 21,750 SH X 21,750
F/K/A CPC INTERNATIONAL, INC
BESTFOODS, INC 08658U101 396 5,450 SH X X 5,450
F/K/A CPC INTERNATIONAL, INC
BILLING CONCEPTS CORPORATION 090063108 38 12,036 SH X 12,036
FKA BILLING INFORMATION CONCEPTS
BIOGEN INC (MASSACHUSETTS) 090597105 153 2,500 SH X 2,500
BIOGEN INC (MASSACHUSETTS) 090597105 73 1,200 SH X X 1,200
BOEING CO 097023105 471 7,513 SH X 7,513
BOEING CO 097023105 697 11,100 SH X X 11,100
BRISTOL MYERS SQUIBB CO. 110122108 2,474 43,030 SH X 43,030
BRISTOL MYERS SQUIBB CO. 110122108 3,406 59,236 SH X X 59,236
BURLINGTON NORTHN SANTA FE CORP 12189T104 123 5,692 SH X 5,492 200
COM
BURLINGTON NORTHN SANTA FE CORP 12189T104 157 7,300 SH X X 7,300
COM
CKE RESTAURANTS, INC. 12561E105 76 24,900 SH X 24,900
COM STK
CVB FINL CORP COMM 126600105 286 17,008 SH X 17,008
COM
CATHAY BANCORP INC 149150104 516 10,578 SH X X 10,578
COM
CENTURYTEL INC COM 156700106 210 7,712 SH X 7,712
F/K/A CENTURY TELEPHONE ENTERPRISES
CENTURYTEL INC COM 156700106 52 1,925 SH X X 1,925
F/K/A CENTURY TELEPHONE ENTERPRISES
CHAMPION ENTERPRISES INC 158496109 161 37,860 SH X 37,860
COM
CHASE MANHATTAN CORP NEW 16161A108 518 11,224 SH X 10,924 300
COM
CHASE MANHATTAN CORP NEW 16161A108 309 6,682 SH X X 6,412 270
COM
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 2,425 28,445 SH X 28,445
OF CALIFORNIA)
CHEVRON CORP (F/K/A STANDARD OIL CO 166751107 2,329 27,319 SH X X 27,319
OF CALIFORNIA)
CISCO SYS INC 17275R102 2,572 46,558 SH X 46,208 350
COM
CISCO SYS INC 17275R102 4,347 78,675 SH X X 78,375 300
COM
CINTAS CORP 172908105 225 5,175 SH X 5,175
COM
CINTAS CORP 172908105 222 5,100 SH X X 5,100
COM
CITIGROUP, INC 172967101 2,938 54,347 SH X 53,781 566
F/K/A TRAVELERS GROUP, INC
CITIGROUP, INC 172967101 3,221 59,577 SH X X 59,577
F/K/A TRAVELERS GROUP, INC
CLEAR CHANNEL COMMUNICATIONS INC 184502102 32 575 SH X 575
COM
CLEAR CHANNEL COMMUNICATIONS INC 184502102 248 4,390 SH X X 4,390
COM
COASTAL CORP 190441105 163 2,200 SH X 2,100 100
COASTAL CORP 190441105 193 2,600 SH X X 2,600
COCA-COLA CO 191216100 3,908 70,902 SH X 70,802 100
COCA-COLA CO 191216100 5,333 96,750 SH X X 96,750
COLGATE-PALMOLIVE CO 194162103 269 5,700 SH X 5,700
COLGATE-PALMOLIVE CO 194162103 219 4,650 SH X X 4,650
COMCAST CORP CLASS A SPECIAL 200300200 230 5,625 SH X 5,625
COMCAST CORP CLASS A SPECIAL 200300200 121 2,950 SH X X 2,850 100
COMMERCE BANCORP INC N J 200519106 208 3,570 SH X 3,570
COM
COMPAQ COMPUTER CORP 204493100 511 18,564 SH X 18,564
COMPAQ COMPUTER CORP 204493100 667 24,229 SH X X 24,229
CONE MLS CORP N C 206814105 54 11,946 SH X 11,946
COM
COR THERAPEUTICS INC 217753102 409 6,560 SH X 6,560
COM
COX COMMUNICATIONS INC NEW 224044107 161 4,200 SH X 4,200
CL A
COX COMMUNICATIONS INC NEW 224044107 186 4,856 SH X X 4,856
CL A
DELL COMPUTER CORP 247025109 396 12,850 SH X 12,850
COM
DELL COMPUTER CORP 247025109 377 12,250 SH X X 12,150 100
COM
DELUXE CORPORATION 248019101 249 12,250 SH X 12,250
DELUXE CORPORATION 248019101 324 15,929 SH X X 15,929
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 6,850 179,096 SH X 179,096
FKA DISNEY WALT CO
DISNEY WALT CO(HOLDINGCOMPANY) 254687106 2,447 63,986 SH X X 63,986
FKA DISNEY WALT CO
DOLLAR GEN CORP 256669102 284 16,979 SH X 16,979
COM
DOLLAR GEN CORP 256669102 402 24,024 SH X X 24,024
COM
DOW CHEMICAL CO 260543103 345 13,825 SH X 13,825
DOW CHEMICAL CO 260543103 151 6,054 SH X X 6,054
DU PONT DE NEMOURS, E I, & CO 263534109 333 8,150 SH X 8,050 100
DU PONT DE NEMOURS, E I, & CO 263534109 988 24,166 SH X X 23,966 200
DUKE ENERGY CORPORATION 264399106 113 1,313 SH X 1,313
FKA DUKE POWER COMPANY
DUKE ENERGY CORPORATION 264399106 129 1,500 SH X X 1,500
FKA DUKE POWER COMPANY
DUN & BRADSTREET CORP DEL 26483B106 79 2,300 SH X 2,300
COM N/K/A MOODY'S CORPORATION
DUN & BRADSTREET CORP DEL 26483B106 482 14,000 SH X X 14,000
COM N/K/A MOODY'S CORPORATION
E M C CORP MASS 268648102 1,736 17,450 SH X 17,050 400
COM
E M C CORP MASS 268648102 219 2,200 SH X X 2,200
COM
EASTMAN KODAK CO 277461109 343 8,392 SH X 8,392
EASTMAN KODAK CO 277461109 72 1,771 SH X X 1,771
EDISON INTERNATIONAL 281020107 673 34,800 SH X 34,800
F/K/A SCE CORP #783882103
EDISON INTERNATIONAL 281020107 436 22,571 SH X X 22,271 300
F/K/A SCE CORP #783882103
EMERSON ELECTRIC CO 291011104 1,494 22,295 SH X 22,295
EMERSON ELECTRIC CO 291011104 1,869 27,900 SH X X 27,900
ENRON CORP (F/K/A INTERNORTH INC) 293561106 2,717 31,000 SH X 31,000
ENRON CORP (F/K/A INTERNORTH INC) 293561106 2,736 31,222 SH X X 31,222
EUREKA INVESTMENT GRADE BOND FUND 298543604 46,646 4,894,599 SH X 4,389,132 505,467
TRUST SHARES
EUREKA INVESTMENT GRADE BOND FUND 298543604 15,355 1,611,256 SH X X 1,586,997 15,327 8,932
TRUST SHARES
EXXON MOBIL CORP 30231G102 6,312 70,841 SH X 70,841
EXXON MOBIL CORP 30231G102 5,541 62,184 SH X X 61,984 200
FPL GROUP INC 302571104 572 8,704 SH X 8,704
FPL GROUP INC 302571104 332 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 385 7,125 SH X 6,900 225
F/K/A FEDERAL HOME LOAN MORTGAGE
FREDDIE MAC 313400301 795 14,700 SH X X 14,700
F/K/A FEDERAL HOME LOAN MORTGAGE
FEDERAL NATIONAL MORTGAGE 313586109 161 2,250 SH X 2,250
ASSOCIATION
FEDERAL NATIONAL MORTGAGE 313586109 279 3,900 SH X X 3,900
ASSOCIATION
FIFTH THIRD BANCORP 316773100 36 675 SH X 675
COM
FIFTH THIRD BANCORP 316773100 170 3,150 SH X X 3,150
COM
FORD MTR CO DEL 345370860 453 17,757 SH X 17,757
COM PAR $0.01
FORD MTR CO DEL 345370860 245 9,608 SH X X 9,259 349
COM PAR $0.01
FOREST LABORATORIES INC. 345838106 281 2,450 SH X X 2,450
FORTUNE BRANDS INC 349631101 882 33,270 SH X 33,270
F/K/A AMERICAN BRANDS, INC
FORTUNE BRANDS INC 349631101 566 21,349 SH X X 21,349
F/K/A AMERICAN BRANDS, INC
FOSTER WHEELER CORP 350244109 91 12,508 SH X 12,508
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 224 31,955 SH X 31,955
FUND INC CL A SHARES
FRANKLIN CALIFORNIA TAX FREE INCOME 352518104 191 27,189 SH X X 20,182 7,006
FUND INC CL A SHARES
FRANKLIN CALIF TAX FREE TR 352519102 282 23,572 SH X 1,021 22,551
INSD TXF INCM CL A 124
GANNETT CO INC 364730101 299 5,650 SH X 5,650
GANNETT CO INC 364730101 435 8,200 SH X X 8,200
GATEWAY INC 367626108 188 3,890 SH X 3,890
F/K/A GATEWAY 2000 # 367833100
GATEWAY INC 367626108 63 1,300 SH X X 1,100 200
F/K/A GATEWAY 2000 # 367833100
GENERAL ELECTRIC CO 369604103 13,509 233,665 SH X 233,665
GENERAL ELECTRIC CO 369604103 16,438 284,324 SH X X 283,724 600
GENERAL MILLS INC 370334104 166 4,680 SH X 4,680
GENERAL MILLS INC 370334104 419 11,800 SH X X 11,800
GENERAL MOTORS CORP 370442105 81 1,245 SH X 1,245
GENERAL MOTORS CORP 370442105 128 1,970 SH X X 1,850 120
GENUINE PARTS CO 372460105 288 15,129 SH X 15,129
GENUINE PARTS CO 372460105 321 16,863 SH X X 16,863
GILLETTE CO 375766102 300 9,720 SH X 9,720
GILLETTE CO 375766102 740 23,966 SH X X 23,966
GLAXO WELLCOME PLC SPONSORED 37733W105 30 500 SH X 500
F/K/A GLAXO HLDS SPONADR
GLAXO WELLCOME PLC SPONSORED 37733W105 242 4,000 SH X X 4,000
F/K/A GLAXO HLDS SPONADR
GUIDANT CORP 401698105 105 1,485 SH X 1,300 185
COM
GUIDANT CORP 401698105 134 1,900 SH X X 1,900
COM
GYMBOREE CORP 403777105 115 21,202 SH X 21,202
COM
HALLIBURTON CO HOLDING 406216101 174 3,550 SH X 3,550
F/K/A HALLIBURTON CO
HALLIBURTON CO HOLDING 406216101 29 600 SH X X 600
F/K/A HALLIBURTON CO
HARLEY DAVIDSON INC 412822108 192 4,000 SH X 4,000
HARLEY DAVIDSON INC 412822108 57 1,200 SH X X 1,200
HEINZ, H J, CO 423074103 2,019 54,475 SH X 54,475
HEINZ, H J, CO 423074103 2,405 64,900 SH X X 64,850 50
HEWLETT PACKARD CO 428236103 2,077 21,300 SH X 21,200 100
HEWLETT PACKARD CO 428236103 3,162 32,432 SH X X 32,182 250
HOME DEPOT INC 437076102 677 12,782 SH X 12,782
HOME DEPOT INC 437076102 687 12,971 SH X X 12,747 224
IMS HEALTH INC 449934108 142 6,850 SH X 6,850
COM
IMS HEALTH INC 449934108 572 27,550 SH X X 27,550
COM
INTEL CORP 458140100 3,783 91,030 SH X 90,630 400
INTEL CORP 458140100 2,357 56,700 SH X X 56,500 200
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,890 16,780 SH X 16,555 225
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,685 14,961 SH X X 14,811 150
INVESTORS FINL SERVICES CORP 461915100 267 4,233 SH X 4,233
COM
JOHNSON & JOHNSON CO 478160104 3,804 40,492 SH X 40,392 100
JOHNSON & JOHNSON CO 478160104 4,331 46,100 SH X X 45,950 150
KEMPER ST TAX-FREE INCM SER 488424201 222 30,734 SH X 30,734
CA TX FR INCM A
KIMBERLY CLARK CORP 494368103 565 10,124 SH X 10,124
KIMBERLY CLARK CORP 494368103 891 15,966 SH X X 15,966
KRAUSES FURNITURE INC 500760202 16 20,000 SH X X 20,000
COM NEW
LIZ CLAIBORNE INC 539320101 8 200 SH X 200
LIZ CLAIBORNE INC 539320101 231 6,000 SH X X 6,000
LOWES COMPANIES INC. 548661107 238 5,300 SH X 5,300
LOWES COMPANIES INC. 548661107 9 200 SH X X 200
LUCENT TECHNOLOGIES INC 549463107 1,762 57,757 SH X 57,557 200
COM
LUCENT TECHNOLOGIES INC 549463107 2,128 69,756 SH X X 69,428 328
COM
MARSH & MCLENNAN COMPANIES INC 571748102 608 4,580 SH X 4,580
MARSH & MCLENNAN COMPANIES INC 571748102 1,328 10,000 SH X X 10,000
MC DONALDS CORP. 580135101 1,454 48,157 SH X 48,157
MC DONALDS CORP. 580135101 2,487 82,380 SH X X 82,380
MEDTRONIC INC 585055106 104 2,000 SH X 2,000
MEDTRONIC INC 585055106 187 3,600 SH X X 3,600
MERCK AND CO INC 589331107 4,554 61,185 SH X 61,085 100
MERCK AND CO INC 589331107 5,635 75,700 SH X X 75,500 200
MERRILL LYNCH AND CO INC 590188108 323 4,900 SH X 4,900
MERRILL LYNCH AND CO INC 590188108 79 1,200 SH X X 1,200
MICROSOFT CORP 594918104 3,142 52,101 SH X 52,101
MICROSOFT CORP 594918104 5,960 98,811 SH X X 98,661 150
MIDWAY GAMES INC 598148104 76 10,815 SH X 10,815
COM
MILLIPORE CORP 601073109 237 4,900 SH X 4,900
MILLIPORE CORP 601073109 504 10,400 SH X X 10,400
MINNESOTA MINING & MANUFACTURING CO 604059105 1,467 16,101 SH X 16,101
MINNESOTA MINING & MANUFACTURING CO 604059105 2,659 29,175 SH X X 29,175
MONACO COACH CORP 60886R103 789 47,838 SH X 47,838
COM
MORGAN J P & COMPANY INC 616880100 1,784 10,922 SH X 10,922
MORGAN J P & COMPANY INC 616880100 1,663 10,176 SH X X 10,176
MORGAN STANLEY DEAN WITTER US 616969200 125 14,258 SH X X 14,258
GOVERNMENT SECURITIES TRUST CL-B
MORGAN STANLEY DEAN WITTER & CO 617446448 1,287 14,074 SH X 13,914 160
FKA MORGAN STANLEY DEAN WITTER
MORGAN STANLEY DEAN WITTER & CO 617446448 384 4,200 SH X X 4,000 200
FKA MORGAN STANLEY DEAN WITTER
MOTOROLA INC 620076109 482 16,340 SH X 16,340
MOTOROLA INC 620076109 192 6,525 SH X X 6,225 300
NEWELL RUBBERMAID INC COM 651229106 59 2,583 SH X 2,583
F/K/A NEWELL CO CUSIP#
NEWELL RUBBERMAID INC COM 651229106 288 12,609 SH X X 12,609
F/K/A NEWELL CO CUSIP#
NEXTEL COMMUNICATIONS INC CL A 65332V103 161 3,440 SH X 3,440
NEXTEL COMMUNICATIONS INC CL A 65332V103 79 1,680 SH X X 1,400 280
99 CENTS ONLY STORES 65440K106 259 5,158 SH X 5,158
COM
NOKIA CORP 654902204 257 6,423 SH X 6,048 375
SPONSORED ADR
NOKIA CORP 654902204 40 1,000 SH X X 1,000
SPONSORED ADR
NORFOLK SOUTHERN CORPORATION 655844108 66 4,482 SH X 4,482
NORFOLK SOUTHERN CORPORATION 655844108 113 7,720 SH X X 7,720
NORTEL NETWORK CORPORATION 656568102 375 6,310 SH X 6,060 250
(HOLDING CO)
NORTEL NETWORK CORPORATION 656568102 153 2,570 SH X X 2,250 320
(HOLDING CO)
ORACLE CORPORATION 68389X105 75 950 SH X 500 450
ORACLE CORPORATION 68389X105 150 1,900 SH X X 1,900
PE CORP 69332S102 1,282 11,000 SH X 11,000
COM PE BIOSYSTEMS GROUP
PE CORP 69332S102 722 6,200 SH X X 6,200
COM PE BIOSYSTEMS GROUP
PE CORP 69332S201 100 1,000 SH X 1,000
COM CELERA GENOMICS
PE CORP 69332S201 159 1,600 SH X X 1,600
COM CELERA GENOMICS
PEPSICO INC 713448108 2,220 48,265 SH X 48,265
PEPSICO INC 713448108 2,098 45,600 SH X X 45,600
PFIZER INC 717081103 17,223 383,417 SH X 383,217 200
PFIZER INC 717081103 15,846 352,761 SH X X 352,561 200
PHARMACIA CORP 71713U102 149 2,469 SH X 2,469
F/K/A MONSANTO COMPANY
PHARMACIA CORP 71713U102 513 8,517 SH X X 8,517
F/K/A MONSANTO COMPANY
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 3,733 126,804 SH X 126,804
MORRIS INC.)
PHILIP MORRIS CO. INC. (F/K/A PHILIP 718154107 3,610 122,630 SH X X 122,330 300
MORRIS INC.)
PITNEY-BOWES INC 724479100 35 900 SH X 900
PITNEY-BOWES INC 724479100 221 5,600 SH X X 5,600
PLEXUS CORP 729132100 202 2,872 SH X 2,872
COM
PROCTER & GAMBLE COMPANY 742718109 4,407 65,772 SH X 65,572 200
PROCTER & GAMBLE COMPANY 742718109 3,373 50,339 SH X X 49,989 350
PROTEIN DESIGN LABS INC 74369L103 448 3,718 SH X 3,718
COM
PROVIDIAN FINL CORP 74406A102 413 3,250 SH X 3,250
COM
PROVIDIAN FINL CORP 74406A102 417 3,287 SH X X 3,287
COM
PUTNAM CALIF TAX EX INCM TR 74645A301 91 10,887 SH X X 10,887
TX EX INCM FD A
PUTNAM CALIF TAX EX INCM TR 74645A400 109 13,064 SH X 13,064
TX EX INCM FD B
QWEST COMMUNICATIONS INTL INC 749121109 1,460 30,336 SH X 30,336
COM
QWEST COMMUNICATIONS INTL INC 749121109 1,254 26,058 SH X X 26,058
COM
RPM INC OHIO 749685103 142 15,561 SH X 15,561
RPM INC OHIO 749685103 401 43,902 SH X X 43,902
RAYTHEON CO 755111408 70 2,450 SH X 2,450
CL B
RAYTHEON CO 755111408 222 7,800 SH X X 7,800
CL B
REUTERS GROUP PLC ADR 76132M102 704 6,265 SH X 6,265
REUTERS GROUP PLC ADR 76132M102 1,601 14,250 SH X X 14,250
DEBBIE REYNOLDS HOTEL & CASINO INC. 761736107 0 62,500 SH X 62,500
(NEVADA) - RESTRICTED STOCK
T ROWE PRICE TAX-FREE INCOME FUND 779576107 190 20,327 SH X X 20,327
INC(25)
ROYAL DUTCH PETROLEUM CO 780257804 1,266 21,127 SH X 20,927 200
ROYAL DUTCH PETROLEUM CO 780257804 2,002 33,400 SH X X 33,400
SBC COMMUNICATIONS INC 78387G103 2,589 51,911 SH X 51,911
SBC COMMUNICATIONS INC 78387G103 2,422 48,554 SH X X 48,054 400 100
SALOMON BROS SER FDS INC 79549D848 150 17,215 SH X 17,215
HI YLD BD FD B
SCHERING PLOUGH CORP 806605101 687 14,750 SH X 14,500 250
SCHERING PLOUGH CORP 806605101 549 11,800 SH X X 11,800
SCHLUMBERGER LTD 806857108 607 7,374 SH X 7,374
SCHLUMBERGER LTD 806857108 1,281 15,560 SH X X 15,460 100
SCHWAB CHARLES CORP NEW 808513105 90 2,550 SH X 2,550
SCHWAB CHARLES CORP NEW 808513105 165 4,650 SH X X 4,650
SHERWIN WILLIAMS CO 824348106 100 4,700 SH X 4,700
SHERWIN WILLIAMS CO 824348106 177 8,300 SH X X 8,300
SMITHKLINE BEECHAM PLC (A) ADR 832378301 213 3,100 SH X 3,100
SMITHKLINE BEECHAM PLC (A) ADR 832378301 302 4,400 SH X X 4,400
SPRINT CORPORATION (FON GROUP) 852061100 1,083 36,932 SH X 36,932
COM
SPRINT CORPORATION (FON GROUP) 852061100 626 21,366 SH X X 21,366
COM
SPRINT CORPORATION SER-1 PCS COM 852061506 685 19,516 SH X 19,516
SPRINT CORPORATION SER-1 PCS COM 852061506 279 7,930 SH X X 7,730 200
STARBUCKS CORP 855244109 180 4,500 SH X 4,500
COM
STARBUCKS CORP 855244109 108 2,700 SH X X 2,700
COM
STATE STREET CORP 857477103 46 350 SH X 350
COM F/K/A STATE STREET BOSTON
STATE STREET CORP 857477103 319 2,450 SH X X 2,450
COM F/K/A STATE STREET BOSTON
SUN MICROSYSTEMS INC. 866810104 2,245 19,226 SH X 19,001 225
SUN MICROSYSTEMS INC. 866810104 1,435 12,294 SH X X 12,294
SUPERVALU, INC. 868536103 804 53,400 SH X 53,400
SUPERVALU, INC. 868536103 419 27,800 SH X X 27,800
SYSCO CORP 871829107 144 3,100 SH X 3,100
SYSCO CORP 871829107 285 6,150 SH X X 6,150
TCW GALILEO MONEY MARKET PORTFOLIO 87234N864 183 182,994 SH X X 182,994
(725)
TCW MULTI-STRATEGY PARTNERSHIP 1 8723423X6 281 280,868 SH X X 280,868
T E C O ENERGY INC 872375100 251 8,738 SH X 8,738
T E C O ENERGY INC 872375100 611 21,230 SH X X 21,230
TXU CORP 873168108 227 5,729 SH X 5,729
F/K/A TEXAS UTILITIES #882848104
TXU CORP 873168108 161 4,050 SH X X 4,050
F/K/A TEXAS UTILITIES #882848104
TARGET CORP 87612E106 961 37,500 SH X 37,500
F/K/A DAYTON HUDSON CORP #239753106
TARGET CORP 87612E106 1,283 50,058 SH X X 49,458 600
F/K/A DAYTON HUDSON CORP #239753106
TENNECO AUTOMOTIVE INC 880349105 58 11,193 SH X 11,193
COM F/K/A TENNECO INC #88037E101
TENNECO AUTOMOTIVE INC 880349105 1 117 SH X X 117
COM F/K/A TENNECO INC #88037E101
TEXACO INC 881694103 290 5,524 SH X 5,324 200
TEXACO INC 881694103 231 4,400 SH X X 4,300 100
TEXAS INSTRUMENTS INC 882508104 185 3,900 SH X 3,900
TEXAS INSTRUMENTS INC 882508104 57 1,200 SH X X 1,200
TRIBUNE CO NEW 896047107 240 5,505 SH X 5,505
TRIBUNE CO NEW 896047107 348 7,974 SH X X 7,974
TYCO INTERNATIONAL LTD (NEW) 902124106 950 18,312 SH X 18,012 300
(F/K/A TYCO LABS INC #902120104)
TYCO INTERNATIONAL LTD (NEW) 902124106 219 4,228 SH X X 4,228
(F/K/A TYCO LABS INC #902120104)
UNION PACIFIC CORP 907818108 221 5,670 SH X 5,670
UNION PACIFIC CORP 907818108 218 5,600 SH X X 5,600
UNITED TECHNOLOGIES CORP 913017109 3,585 51,670 SH X 51,670
UNITED TECHNOLOGIES CORP 913017109 3,125 45,040 SH X X 45,040
UNIVERSAL HEALTH SVCS INC 913903100 266 3,105 SH X 3,105
CL B
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 120 3,390 SH X 3,390
CALIFORNIA)
UNOCAL CORP. (F/K/A UNION OIL CO OF 915289102 82 2,300 SH X X 2,300
CALIFORNIA)
VERIZON COMMUNICATIONS INC 92343V104 1,063 21,944 SH X 21,944
F/K/A BELL ATLANTIC CORP
VERIZON COMMUNICATIONS INC 92343V104 1,014 20,932 SH X X 20,932
F/K/A BELL ATLANTIC CORP
VERTEX PHARMACEUTICALS INC 92532F100 335 3,962 SH X 3,962
COM
VIACOM INC CL B COM 925524308 179 3,056 SH X 3,056
VIACOM INC CL B COM 925524308 366 6,248 SH X X 6,248
VODAFONE GROUP PLC 92857W100 738 19,935 SH X 19,935
F/K/A VODAFONE AIR TOUCH #92857T107
VODAFONE GROUP PLC 92857W100 860 23,235 SH X X 23,235
F/K/A VODAFONE AIR TOUCH #92857T107
WAL MART STORES INC 931142103 594 12,340 SH X 12,340
WAL MART STORES INC 931142103 955 19,850 SH X X 19,850
WALGREEN CO 931422109 106 2,800 SH X 2,800
COM
WALGREEN CO 931422109 302 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 20 507 SH X 507
COM
WASHINGTON MUT INC 939322103 195 4,900 SH X X 4,900
COM
WELLS FARGO & COMPANY 949746101 857 18,660 SH X 18,660
F/K/A NORWEST CORPORATION
WELLS FARGO & COMPANY 949746101 1,397 30,400 SH X X 30,400
F/K/A NORWEST CORPORATION
WILLIAMS COMPANIES INC (DELAWARE) 969457100 457 10,817 SH X 10,817
WILLIAMS COMPANIES INC (DELAWARE) 969457100 256 6,050 SH X X 6,050
ZIONS BANCORP 989701107 95 1,850 SH X 1,850
ZIONS BANCORP 989701107 138 2,700 SH X X 2,700
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FINAL TOTALS 450,771
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