UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2000
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: Private Asset Management, Inc.
Address: 11995 El Camino Real # 303
San Diego, CA 92130
The institutional investment manager filing this report and the person by whom
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: Michael D. Berlin
Title: General Counsel
Address: Private Asset Management, Inc.
11995 El Camino Real # 303
San Diego, CA 92130
Signature, Place, and Date of Signing:
/S/ Michael D. Berlin San Diego, CA 03/31/2000
--------------------- -------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s.)
[ ] 13F COMBINATION REPORT. (Check here it a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 203
Form 13F Information Table Value Total: $ 893,401,470
List of Other Included Managers:
No. 13F File Number Name
- --- ----------------- ---------------------------------
01 Private Asset Management, Inc.
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Mgr: PRIVATE ASSET MGMT, INC
Item 6:
Investment Discretion
---------------------
(b) Shared Item 8:
As Item 7: Voting Authority
Item 5: Defined Managers (Shares)
Item 3: Item 4: Shares of In (c) See ------------------
Item 1: Item 2: CUSIP Fair Market Principal (a) Instr.Shared Instr. (a) (b) (c)
Name of Issuer Title of Class Number Value Amount Sole V Other V Sole Shared None
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COMMON STOCK QCOM 271,941,363 1,821,290 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ORACLE CORPORATION COMMON STOCK ORCL 41,397,559 530,313 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
INTEL CORP COMMON STOCK INTC 32,378,653 245,409 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
E M C CORP MASS COMMON STOCK EMC 25,762,842 204,467 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MCI WORLDCOM INC. COMMON STOCK WCOM 21,690,459 478,686 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ENRON CORP COMMON STOCK ENE 19,300,005 257,763 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CITIGROUP INC COMMON STOCK C 19,129,788 319,495 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
A T & T CORPORATION COMMON STOCK T 18,908,251 335,774 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MOTOROLA INC COMMON STOCK MOT 17,575,156 120,378 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
HOME DEPOT INC COMMON STOCK HD 16,759,709 259,840 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SCHWAB VALUE
ADVANTAGE MONEY F OTHER ASSETS SWVXX 16,373,669 16,373,669 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
HEWLETT-PACKARD CO. COMMON STOCK HWP 16,031,844 120,938 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
LUCENT TECHNOLOGIES INC. COMMON STOCK LU 15,747,163 253,987 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MERCK & CO INC COMMON STOCK MRK 14,131,066 227,462 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CISCO SYS INC COMMON STOCK CSCO 12,084,253 156,304 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
TYCO INTERNATIONAL LTD COMMON STOCK TYC 10,173,142 202,955 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BMC SOFTWARE INC COMMON STOCK BMCS 10,024,310 203,024 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
INTERNATIONAL BUS MACH COMMON STOCK IBM 9,163,621 77,494 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
GENERAL MTRS CORP COMMON STOCK GM 9,002,734 108,712 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
FIRST UN CORP COMMON STOCK FTU 8,937,128 239,923 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
DELL COMPUTER CORP. COMMON STOCK DELL 8,663,603 160,623 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BANK ONE CORP COMMON STOCK ONE 8,576,528 249,499 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
DYCOM INDUSTRIES INC COMMON STOCK DY 8,536,320 175,104 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CHEVRON CORPORATION COMMON STOCK CHV 7,916,162 85,638 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MBNA CORP COMMON STOCK KRB 7,601,005 298,079 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SBC COMMUNICATIONS INC. COMMON STOCK SBC 6,942,254 164,801 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
EXXON MOBIL CORP COMMON STOCK XOM 6,905,240 88,529 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
KNIGHT/TRIMARK
GROUP INC-A COMMON STOCK NITE 6,901,728 135,328 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
GENERAL ELEC CO COMMON STOCK GE 6,798,858 43,687 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
APPLIED MICRO CIRCUITS CORP COMMON STOCK AMCC 6,531,020 43,522 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CIENA CORP COMMON STOCK CIEN 5,986,019 47,461 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
LINEAR TECHNOLOGY CORP COMMON STOCK LLTC 5,975,321 108,642 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BOEING CO COMMON STOCK BA 5,572,593 147,374 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
JOHNSON & JOHNSON COMMON STOCK JNJ 5,312,769 75,627 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
TELLABS INC. COMMON STOCK TLAB 5,110,050 81,132 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AXA FINANCIAL INC COMMON STOCK AXF 4,966,991 138,453 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SOUTHWEST AIRLS CO COMMON STOCK LUV 4,684,711 225,091 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK EDS 4,555,066 70,965 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
DU PONT E I DE NEMOURS COMMON STOCK DD 4,427,587 83,638 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
PERKINELMER INC COMMON STOCK PKI 4,346,440 65,360 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ST JUDE MED INC COMMON STOCK STJ 4,314,353 167,142 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AMERICA ONLINE INC. COMMON STOCK AOL 4,252,651 63,061 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
KERR-MCGEE CORP COMMON STOCK KMG 4,122,195 71,380 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
HONEYWELL
INTERNATIONAL INC COMMON STOCK HON 4,056,995 77,001 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CHASE MANHATTAN CORP COMMON STOCK CMB 3,987,084 45,730 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ADC
TELECOMMUNICATIONS INC. COMMON STOCK ADCT 3,908,631 72,550 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MINNESOTA MNG & MFG CO COMMON STOCK MMM 3,898,875 44,024 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
GTE CORP COMMON STOCK GTE 3,643,262 51,314 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MONSANTO CO COMMON STOCK MTC 3,471,357 67,405 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AMERICAN HOME PRODS CP COMMON STOCK AHP 3,448,800 64,164 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
APPLIED MATERIALS INC. COMMON STOCK AMAT 3,238,053 34,356 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
LORAL SPACE
& COMMUNICATIONS COMMON STOCK LOR 3,218,955 315,971 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MICROSOFT CORP COMMON STOCK MSFT 3,086,456 29,049 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
COMPUTER NETWORK TECH CORP COMMON STOCK CMNT 3,081,557 176,089 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
COSTCO WHOLESALE CORP COMMON STOCK COST 3,021,135 57,477 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
TELEFONOS DE MEXICO SA FOREIGN STOCK TMX 3,009,185 45,166 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
VODAFONE AIRTOUCH
PLC - SP ADR FOREIGN STOCK VOD 2,853,412 51,355 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SEMPRA ENERGY COMMON STOCK SRE 2,709,011 161,732 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ATLANTIC RICHFIELD CO COMMON STOCK ARC 2,704,296 31,815 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BRISTOL MYERS SQUIBB COMMON STOCK BMY 2,665,854 45,963 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ABBOTT LABS COMMON STOCK ABT 2,580,510 73,336 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SOUTHWEST GAS CORP. COMMON STOCK SWX 2,361,748 123,895 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BEAR STEARNS
COMPANIES INC. COMMON STOCK BSC 2,285,128 50,085 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
WASHINGTON MUTUAL INC COMMON STOCK WM 2,248,896 84,864 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AXA-SPONS ADR FOREIGN STOCK AXA 2,159,586 30,125 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SANTA FE
INTERNATIONAL CORP COMMON STOCK SDC 2,062,010 55,730 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
GOLDMAN SACHS GROUP INC COMMON STOCK GS 2,019,747 19,190 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
QWEST
COMMUNICATIONS INTL COMMON STOCK Q 1,984,608 41,346 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AMERICAN
INTERNATIONAL GROUP COMMON STOCK AIG 1,951,837 17,825 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CREDITRISK
MONITOR.COM INC COMMON STOCK CRMZ 1,869,375 199,400 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ALCOA INC COMMON STOCK AA 1,843,072 26,236 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AMERICAN EXPRESS CO COMMON STOCK AXP 1,773,124 11,905 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SCHLUMBERGER LTD COMMON STOCK SLB 1,760,265 23,010 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
HOT TOPIC INC COMMON STOCK HOTT 1,695,820 48,452 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ALCATEL SA FOREIGN STOCK ALA 1,690,476 37,776 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BANK OF AMERICA CORP COMMON STOCK BAC 1,589,282 30,308 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
PFIZER INC COMMON STOCK PFE 1,524,508 41,696 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ELAN CORP PLC FOREIGN STOCK ELN 1,492,687 31,425 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
USA TALKS.COM INC COMMON STOCK USAT 1,466,692 4,940,020 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CABLE &
WIRELESS PLC - SPONS A FOREIGN STOCK CWP 1,435,000 25,625 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SMITHKLINE
BEECHAM-SPONS ADR COMMON STOCK SBH 1,432,565 21,685 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
TEXAS INSTRUMENTS INC. COMMON STOCK TXN 1,410,240 8,814 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
UNION CARBIDE CORP COMMON STOCK UK 1,332,324 22,848 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MCDONALDS CORP COMMON STOCK MCD 1,277,151 34,171 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CHECKPOINT SYS INC COMMON STOCK CKP 1,250,932 149,365 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
NOKIA CORP. - SPON ADR FOREIGN STOCK NOK 1,248,306 5,623 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ALLSTATE CORP COMMON STOCK ALL 1,244,946 52,281 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
GILLETTE CO COMMON STOCK G 1,177,282 31,238 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
WARNER-LAMBERT CO COMMON STOCK WLA 1,163,653 11,912 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MINNESOTA POWER INC COMMON STOCK MPL 1,103,900 66,400 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SUN MICROSYSTEMS COMMON STOCK SUNW 1,075,430 11,477 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
TARGET CORP COMMON STOCK TGT 1,039,772 13,910 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
LILLY ELI & CO COMMON STOCK LLY 998,555 15,945 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
PHARMACIA & UPJOHN COMMON STOCK PNU 892,500 15,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MERRILL LYNCH & CO INC COM COMMON STOCK MER 874,125 8,325 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SOUTHERN CO COMMON STOCK SO 871,347 40,062 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SCHERING PLOUGH CORP COMMON STOCK SGP 802,503 21,544 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
EQUITABLE RESOURCES INC COMMON STOCK EQT 777,542 17,351 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
COMPUWARE CORP COMMON STOCK CPWR 772,994 36,700 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BAXTER INTL INC COMMON STOCK BAX 766,122 12,849 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BERKSHIRE HATHAWAY INC (1/10 S COMMON STOCK BRK 743,600 130 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MEDTRONIC INC COMMON STOCK MDT 737,099 14,330 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SECURITY CAPITAL US-SPON ADR COMMON STOCK RTY 734,332 44,505 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BELL ATLANTIC CORP COMMON STOCK BEL 707,216 11,570 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
WAL MART STORES INC COMMON STOCK WMT 698,685 12,366 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
KIMBERLY-CLARK CORP COMMON STOCK KMB 697,978 12,450 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ROYAL DUTCH PETRO-NY SHARES FOREIGN STOCK RD 665,653 11,514 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
P G & E CORPORATION COMMON STOCK PCG 655,725 31,225 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SECURITY CAPITAL GROUP - B COMMON STOCK SCZ 649,687 45,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AMGEN INC COMMON STOCK AMGN 648,488 10,566 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BAKER HUGHES INC COMMON STOCK BHI 639,031 21,125 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BELLSOUTH CORP COMMON STOCK BLS 613,219 13,082 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
KINDER MORGAN ENERGY PARTNERS OTHER ASSETS KMP 606,822 15,290 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
KOHLS CORP COMMON STOCK KSS 600,547 5,859 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ADVANCED REMOTE
COMM. SOLUTION COMMON STOCK BTRK 587,678 213,701 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
EL PASO ENERGY CORP COMMON STOCK EPG 566,865 14,040 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AVENTIS - SPONS ADR FOREIGN STOCK AVE 555,446 10,286 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
EDISON INTERNATIONAL COMMON STOCK EIX 532,667 32,161 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ALLIANCE CAPITAL
MGMT HLDG LP COMMON STOCK AC 512,789 12,375 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ENSCO INTERNATIONAL INC COMMON STOCK ESV 500,331 13,850 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BANCO BILBAO
VIZCAYA ARGENTARI FOREIGN STOCK BBV 493,478 33,175 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
DIAGNOSTIC PRODUCTS COMMON STOCK DP 488,750 20,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CENDANT CORPORATION COMMON STOCK CD 471,859 25,250 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
FIRSTENERGY CORP COMMON STOCK FE 461,977 22,399 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SCI SYSTEMS INC COMMON STOCK SCI 456,875 8,500 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
UNITED TECHNOLOGIES CP COMMON STOCK UTX 452,170 7,156 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
COLGATE-PALMOLIVE CO. COMMON STOCK CL 394,625 7,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
PROLOGIS TRUST COMMON STOCK PLD 392,700 20,400 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BRITISH
PETROLEUM PLC-ADR FOREIGN STOCK BPA 392,346 7,368 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AGILENT TECHNOLOGIES INC COMMON STOCK A 386,925 3,685 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SCHWAB CHARLES CP NEW COM COMMON STOCK SCH 381,900 6,700 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
PUBLIC SVC ENTERPRISE COMMON STOCK PEG 372,831 12,585 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
JDS UNIPHASE CORP COMMON STOCK JDSU 366,028 3,036 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
FEDERAL NATL MTG ASSN COMMON STOCK FNM 359,059 6,348 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
TETRA TECH INC NEW COMMON STOCK WATR 353,542 14,886 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ERICSSON FOREIGN STOCK ERICY 342,416 3,650 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
S & P 500
DEPOSITARY RECEIPT COMMON STOCK SPY 338,193 2,249 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
HALLIBURTON CO COMMON STOCK HAL 335,394 8,155 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
INTERPUBLIC GROUP COS INC. COMMON STOCK IPG 326,025 6,900 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CITY NATL CORP COMMON STOCK CYN 320,604 9,517 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
FLEET BOSTON FINANCIAL CORP COMMON STOCK FBF 317,988 8,712 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
LEVEL 3 COMMUNICATIONS INC COMMON STOCK LVLT 317,250 3,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
WILLIAMS COS INC DEL COMMON STOCK WMB 316,877 7,212 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
WACHOVIA CORP COMMON STOCK WB 313,895 4,646 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MEDIAONE GROUP INC COMMON STOCK UMG 305,289 3,769 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SCOOP INC COMMON STOCK SCPIE 300,624 123,333 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
ARCHSTONE COMMUNITIES TRUST COMMON STOCK ASN 299,062 15,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BIOGEN INC COMMON STOCK BGEN 291,518 4,172 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
UNION PACIFIC CORP COMMON STOCK UNP 289,525 7,400 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
PHILIPS
ELECTRONICS - NY SH COMMON STOCK PHG 286,434 1,672 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CYTEC INDUSTRIES INC COMMON STOCK CYT 280,709 9,166 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
COCA COLA CO COMMON STOCK KO 277,072 5,903 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MORGAN J P & CO INC COMMON STOCK JPM 276,411 2,098 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
PEREGRINE SYSTEMS INC COMMON STOCK PRGN 276,297 4,120 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
PPG INDUSTRIES INC COMMON STOCK PPG 275,948 5,275 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
GLAXO WELLCOME PLC - ADR FOREIGN STOCK GLX 272,234 4,750 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
NASDAQ-100 SHARES COMMON STOCK QQQ 270,903 2,474 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
TELEFONICA SA -SPON ADR FOREIGN STOCK 87938220 270,502 3,637 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
VITESSE SEMICONDUCTOR CORP COMMON STOCK VTSS 268,345 2,788 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
PROLOGIS TRUST 7.00% PFD SER PREFERRED STOCK PLD.PR.B 265,080 11,045 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
HARMONIC LIGHTWAVES INC COMMON STOCK HLIT 262,237 3,150 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK BRKB 262,080 144 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CMGI INC COMMON STOCK CMGI 255,860 2,258 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
KIMCO REALTY CORP COMMON STOCK KIM 255,000 6,800 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
EDWARDS (A.G.) INC COMMON STOCK AGE 254,000 6,350 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
NEXTELL COMMUNICATIONS INC-A COMMON STOCK NXTL 253,804 1,712 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BRITISH TELECOM PLC -SPON ADR FOREIGN STOCK BTY 253,028 1,345 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
FORD MTR CO DEL COMMON STOCK F 251,847 5,482 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
TRIBUNE CO COMMON STOCK TRB 248,625 6,800 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MORGAN ST DEAN WITTER DISCOV COMMON STOCK MWD 226,580 2,734 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
COPPER MOUNTAIN NETWORKS INC COMMON STOCK CMTN 219,592 2,680 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
YAHOO! INC. COMMON STOCK YHOO 209,077 1,220 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
STRYKER CORP COMMON STOCK SYK 205,762 2,950 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SICOR INC COMMON STOCK SCRI 204,595 19,720 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
HEALTHCARE REALTY TRUST INC COMMON STOCK HR 203,094 12,125 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
WALT DISNEY HOLDING COMMON STOCK DIS 202,687 4,914 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AMBI INC COMMON STOCK AMBI 181,562 35,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
WESTCORP INC COMMON STOCK WES 176,946 12,639 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
OFFICE DEPOT INC COMMON STOCK ODP 170,998 14,789 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
HOMESTEAD VILLAGE INC COMMON STOCK HSD 165,383 51,885 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
NEOGEN CORP COMMON STOCK NEOG 156,312 20,500 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BLACKROCK 2001 TERM TRUST CLOSED END
EQUITY FUNDS BTM 156,282 17,486 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SIERRA PAC RES COMMON STOCK SRP 153,675 12,294 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MUNIYIELD CALIF INSD FD II CLOSED END INCOME
FUNDS NON-TAXABLE MCA 146,541 11,550 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AIRTRAN HOLDINGS INC COMMON STOCK AAIR 143,271 32,515 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
GENETRONICS BIOMEDICAL LTD FOREIGN STOCK GEB 135,062 22,051 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SAFETY 1ST INC COMMON STOCK SAFT 131,512 12,600 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
MINNTECH CORP COMMON STOCK MNTX 113,437 15,125 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
JOHN HANCOCK BANK & THRIFT OPP COMMON STOCK BTO 109,890 15,840 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
RADIANCE MEDICAL SYSTEMS INC COMMON STOCK RADX 106,637 11,225 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
IMAGEWARE SOFTWARE COMMON STOCK 2239667 84,000 21,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
INTERLINQ SOFTWARE CORP COMMON STOCK INLQ 80,625 15,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
PACIFIC CENTURY CYBERWORKS COMMON STOCK PCCLF 71,391 31,450 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
BORDEN CHEMS&PLASTIC L COMMON STOCK BCU 71,000 16,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
KAPLAN GABRIEL 10.50% 3/1/03 OTHER ASSETS 6837193 50,000 50,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
FIRST COMMUNITY BK OF DESERT COMMON STOCK FCDE 36,000 12,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CARBITE GOLF INC COMMON STOCK CBGFF 27,728 85,500 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
SHAMAN PHARMACEUTICALS INC COMMON STOCK SHPH 27,086 50,160 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
AIM SMART CORPORATION COMMON STOCK AIMS 2,375 19,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
OPTOMEDIC MEDICAL TECH LTD COMMON STOCK KPLNF 390 20,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CODED COMMUNICATIONS CORP COMMON STOCK CODDQ 324 18,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
CHICAGO PIZZA COMMON STOCK 16789410 - 37,500 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
WASH DEPOT HOLDINGS COMMON STOCK 3768156 - 100,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
HILLS STORES CO 12.5%XXX POSS. OTHER ASSETS 431DEF9C - 100,000 X None X
- ------------------------------ ----------------- -------- ----------- --------- ---- - ----- ---- ---- ------ ----
COLUMN TOTALS 893,401,470
- ------------------------------ -----------
</TABLE>
