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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [x ]; Amendment Number:
This Amendment (Check only one.): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Hawaiian Bank
Address: 999 Bishop Street
3rd Floor
Honolulu, HI 96813
13F File Number:
The institutional investment manage 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: Derwin N. Kakugawa
Title: Asst Vice President
Phone: 808-525-8953
Derwin N. Kakugawa Honolulu, Hawaii June 2, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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: 0
Form 13F Information Table Entry Total: 393
Form 13F Information Table Value Total: 1,129,505
<PAGE>
<TABLE>
<C> <C>
- - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - -ITEM 4 - - -ITEM 5 - - ITEM 6- - - -ITEM 7- - - - - - - - - -ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
THE WAIAU WAREHOUSE PARTNERS LP1652009 1,476 1 X X 1
JOINT VENTURE 33.35% INT
DAMON-PORTEUS LP (TRUST OWNS LP1653007 678 1 X X 1
99% OF PARTNERSHIP)
J L P ROBINSON LIMITED LP1677006 1,800 33,333 X 33,333
PARTNERSHIP
MCNEIL REAL ESTATE FUND XXV, LP LP1738006 5 15,000 X X 15,000
TOPANGA VILLAS COMPANY LTD PTNSHP LP1746025 1,539 1 X X 1
18% INTEREST
BEVERLY UNION COMPANY LTD PTNSHP LP1746033 798 1 X X 1
7% INTEREST
MARINERS BAY LTD PTNSHP LP1746041 3,745 1 X X 1
22% INTEREST
AARP TAX FREE INCOME TR INSD 00036Q209 369 19,891 X X 19,891
TAX-FREE GENL BD FD
ADC TELECOMMUNICATIONS INC COM 000886101 4,342 91,400 X 86,800 200 4,400
ADC TELECOMMUNICATIONS INC COM 000886101 133 2,800 X X 2,300 500
AES TR II CONV PFD SER 144A 5.5% 001034206 883 20,000 X 20,000
AES CORP COM 00130H105 8,505 227,550 X 194,250 23,250 10,050
AES CORP COM 00130H105 135 3,600 X X 1,450 2,150
AT&T CORP COM 001957109 11,049 137,471 X 117,066 9,250 11,155
AT&T CORP COM 001957109 1,412 17,562 X X 10,754 6,592 216
AT&T CORP LIBERTY MEDIA A COM 001957208 399 7,600 X 7,600
ABBOTT LABS INC COM 002824100 2,026 42,320 X 41,120 1,200
ABBOTT LABS INC COM 002824100 1,057 22,080 X X 4,900 17,180
AIRTOUCH COMMUNICATIONS INC COM 00949T100 615 6,532 X 3,732 2,800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 605 6,421 X X 4,389 2,032
ALBERTSONS INC COM 013104104 1,963 35,900 X 35,900
ALBERTSONS INC COM 013104104 55 1,000 X X 200 800
BRITISH STEEL PLC 0141147 533 267,000 X 267,000
ALEXANDER & BALDWIN INC COM 014482103 7,862 405,770 X 397,370 8,400
----------
PAGE TOTALS 52,288
ALEXANDER & BALDWIN INC COM 014482103 38,094 1,966,152 X X 45,300 1,917,852 3,000
ALLSTATE CORP COM 020002101 223 5,886 X 5,886
ALLSTATE CORP COM 020002101 211 5,582 X X 934 4,648
ALLTEL CORP COM 020039103 257 4,040 X 3,840 200
ALLTEL CORP COM 020039103 3 50 X X 50
ALOHA AIRGROUP INC SER B CUM 020460903 586 976 X 976
CONV PFD
ALOHA AIRGROUP, INC CL-A COM 020461X12 1,000 125,000 X X 125,000
ALOHA AIRGROUP INC COM CL B 020461992 2,576 696,150 X X 696,150
ALOHA AIRGROUP INC COM 020462909 1,811 70,324 X 70,324
ALOHA AIRGROUP INC 7% CONV PFD 020462982 1,053 1,000 X X 1,000
AMERICA ONLINE INC DEL COM 02364J104 12,709 87,950 X 82,400 100 5,450
AMERICA ONLINE INC DEL COM 02364J104 441 3,050 X X 2,100 950
AMERN EXPRESS CO COM 025816109 13,669 112,500 X 98,000 8,750 5,750
AMERN EXPRESS CO COM 025816109 547 4,500 X X 3,500 1,000
AMERN GEN CORP COM 026351106 201 2,800 X 2,800
AMERN HOME PRODS CORP COM 026609107 5,178 78,680 X 74,680 4,000
AMERN HOME PRODS CORP COM 026609107 1,250 19,000 X X 7,800 11,200
AMERN INTL GRP INC COM 026874107 15,214 127,380 X 108,082 11,356 7,942
AMERN INTL GRP INC COM 026874107 667 5,587 X X 4,687 900
ALLIED ZURICH PLC 25P 0287579 508 34,400 X 34,400
BRITISH AMERICAN TOBACCO PLC 25P 0287580 606 66,400 X 66,400
AMERUS LIFE HLDGS INC CONV 030734206 215 9,000 X 9,000
PFD 7.000% SER
AMERITECH CORP NEW COM 030954101 1,241 21,818 X 15,818 6,000
AMERITECH CORP NEW COM 030954101 547 9,620 X X 7,644 1,976
AMGEN INC COM 031162100 346 4,400 X 4,400
----------
PAGE TOTALS 99,153
ANHEUSER BUSCH COS INC COM 035229103 653 8,800 X 8,500 300
ANHEUSER BUSCH COS INC COM 035229103 141 1,900 X X 700 1,200
ANN GRUBB LTD COM 035612993 569 250 X 250
AT HOME CORP COM SER A 045919107 367 2,400 X 2,400
ATLANTIC RICHFIELD CO COM 048825103 2,395 32,100 X 25,400 5,750 950
ATLANTIC RICHFIELD CO COM 048825103 176 2,360 X X 2,160 200
AUTOMATIC DATA PROCESSING INC COM 053015103 8,293 203,186 X 190,836 300 12,050
AUTOMATIC DATA PROCESSING INC COM 053015103 375 9,200 X X 7,200 2,000
BP AMOCO SPON ADR 055622104 1,153 11,162 X 11,030 132
BP AMOCO SPON ADR 055622104 312 3,017 X X 1,604 1,413
MARKS & SPENCER ORD 25P 0565402 605 90,000 X 90,000
BANCWEST CORP COM 059790105 38,139 949,024 X 944,780 1,604 2,640
BANCWEST CORP COM 059790105 48,976 1,218,662 X X 44,302 1,161,260 13,100
BANK NEW YORK INC COM 064057102 8,435 236,340 X 197,590 15,700 23,050
BANK NEW YORK INC COM 064057102 107 3,000 X X 900 2,100
BANKAMERICA CORP NEW COM 06605F102 6,792 95,656 X 86,556 5,500 3,600
BANKAMERICA CORP NEW COM 06605F102 724 10,199 X X 8,954 1,245
BANKBOSTON CORP COM 06605R106 677 15,500 X 10,900 2,600 2,000
BANKERS TR NY CORP COM 066365107 319 3,600 X 3,600
BELL ATLANTIC CORP COM 077853109 1,324 25,152 X 24,952 200
BELL ATLANTIC CORP COM 077853109 667 12,683 X X 10,871 1,812
BELLSOUTH CORP COM 079860102 8,948 221,283 X 190,433 17,900 12,950
BELLSOUTH CORP COM 079860102 1,902 47,042 X X 23,664 22,894 484
BTR SIEBE PLC 25P 0807041 797 188,848 X 188,848
ROYAL & SUN ALLIANCE INS GRP 25P 0859633 473 56,000 X 56,000
----------
PAGE TOTALS 133,319
BESTFOODS COM 08658U101 96 2,000 X 2,000
BESTFOODS COM 08658U101 324 6,760 X X 3,400 3,360
BIOMET INC. COM 090613100 352 8,500 X 100 8,400
BISHOP STREET HIGH GRADE INCOME 091472100 23,070 2,288,672 X 2,241,501 47,170
FUND (612)
BISHOP STREET HIGH GRADE INCOME 091472100 206 20,481 X X 20,481
FUND (612)
BISHOP STREET HAWAII MUNICIPAL 091472209 10,143 947,047 X 807,569 9,755 129,722
BOND FUND INSTITUTIONAL CL A (968)
BISHOP STREET HAWAII MUNICIPAL 091472209 11,414 1,065,742 X X 613,590 445,916 6,235
BOND FUND INSTITUTIONAL CL A (968)
BREWER C HOMES INC CL A 107575102 32 115,000 X 115,000
BREWER C HOMES INC CL B 107575995 60 60,358 X 60,358
BRISTOL-MYERS SQUIBB CO COM 110122108 14,119 218,058 X 195,058 16,000 7,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,775 27,420 X X 10,400 17,020
CIGNA CORP COM 125509109 6,674 79,450 X 73,150 150 6,150
CIGNA CORP COM 125509109 265 3,150 X X 2,450 700
CVS CORP COM 126650100 7,080 144,850 X 120,650 13,150 11,050
CVS CORP COM 126650100 249 5,100 X X 3,950 1,150
CAMPBELL SOUP CO COM 134429109 88 2,100 X 2,100
CAMPBELL SOUP CO COM 134429109 160 3,800 X X 200 3,600
CARDINAL HEALTH INC COM 14149Y108 242 3,600 X 3,600
CARNIVAL CORP CL A COM FKA 143658102 8,957 183,970 X 160,470 13,900 9,600
CARNIVAL CRUISE LINES INC
CARNIVAL CORP CL A COM FKA 143658102 355 7,300 X X 6,100 1,200
CARNIVAL CRUISE LINES INC
CASTLE GROUP INC UTAH COM 148451107 29 15,500 X 15,500
CATERPILLAR INC COM 149123101 2,608 55,570 X 55,570
CENDANT CORP COM 151313103 296 19,300 X 19,300
CHASE MANHATTAN CORP NEW COM 16161A108 11,575 141,264 X 124,914 11,300 5,050
CHASE MANHATTAN CORP NEW COM 16161A108 263 3,204 X X 1,654 1,550
----------
PAGE TOTALS 100,432
CHEVRON CORP COM 166751107 11,855 133,199 X 119,539 9,800 3,860
CHEVRON CORP COM 166751107 6,948 78,068 X X 13,928 64,140
CISCO SYS INC COM 17275R102 27,880 253,596 X 217,033 23,312 13,251
CISCO SYS INC COM 17275R102 976 8,875 X X 7,050 1,825
CITIGROUP INC COM 172967101 7,146 111,442 X 94,505 8,025 8,912
CITIGROUP INC COM 172967101 438 6,833 X X 5,398 1,435
CLEAR CHANNEL COMMUNICATIONS COM 184502102 536 7,950 X 7,150 800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 24 350 X X 350
CLOROX CO COM 189054109 6,207 52,740 X 45,770 4,400 2,570
CLOROX CO COM 189054109 359 3,050 X X 1,850 1,200
COCA COLA CO COM 191216100 10,992 173,785 X 153,945 13,500 6,340
COCA COLA CO COM 191216100 1,505 23,792 X X 17,492 6,300
COLGATE PALMOLIVE CO COM 194162103 6,298 67,354 X 63,804 1,050 2,500
COLGATE PALMOLIVE CO COM 194162103 360 3,850 X X 1,400 2,450
COMPAQ COMPUTERS CORP COM 204493100 459 14,200 X 13,900 300
COMPAQ COMPUTERS CORP COM 204493100 199 6,150 X X 1,150 5,000
COMPLETE MANAGEMENT INC COM 20452C104 2 35,000 X 35,000
CONSOLIDATED EDISON INC COM 209115104 133 2,935 X 2,835 100
CONSOLIDATED EDISON INC COM 209115104 334 7,351 X X 2,200 5,151
COSTCO COS INC COM 22160Q102 8,100 90,000 X 84,600 2,600 2,800
COSTCO COS INC COM 22160Q102 41 450 X X 450
DAYTON HUDSON CORP COM 239753106 15,400 224,000 X 197,150 18,800 8,050
DAYTON HUDSON CORP COM 239753106 736 10,700 X X 8,900 1,800
DELL COMPUTER CORP COM 247025109 8,621 216,200 X 187,650 16,800 11,750
DELL COMPUTER CORP COM 247025109 399 10,000 X X 8,000 2,000
----------
PAGE TOTALS 115,948
DIAGEO PLC ADR SPONSORED 25243Q205 867 19,000 X 19,000
DISC GRAPHICS INC COM 254590102 190 40,000 X 40,000
DISNEY WALT CO COM 254687106 387 11,800 X 11,800
DISNEY WALT CO COM 254687106 7 200 X X 200
DOLE FOOD INC COM 256605106 115 3,900 X 900 3,000
DOLE FOOD INC COM 256605106 483 16,410 X X 2,666 13,744
DORCHESTER HUGOTON LTD 258205202 132 13,000 X 13,000
lIMITED PARTNERSHIP
DOW CHEM CO COM 260543103 301 3,172 X 3,172
DOW CHEM CO COM 260543103 14 150 X X 150
DU PONT E I DE NEMOURS & CO COM 263534109 6,549 112,922 X 98,322 11,200 3,400
DU PONT E I DE NEMOURS & CO COM 263534109 378 6,520 X X 3,400 1,320 1,800
E M C CORP MASS COM 268648102 1,100 8,475 X 3,275 5,200
EASTMAN KODAK CO COM 277461109 97 1,497 X 1,385 112
EASTMAN KODAK CO COM 277461109 155 2,395 X X 2,305 90
EDISON INTL COM 281020107 97 4,400 X 4,400
EDISON INTL COM 281020107 171 7,730 X X 1,500 6,230
ELAN PLC ADR 284131208 12,249 174,200 X 149,450 16,250 8,500
ELAN PLC ADR 284131208 461 6,550 X X 5,150 1,400
EMERSON ELEC CO COM 291011104 294 5,560 X 5,260 300
ENRON CORP COM 293561106 2,870 44,150 X 42,650 900 600
ENRON CORP COM 293561106 77 1,186 X X 400 786
EQUITY INCOME FD 1ST EXCHANGE 294700703 761 4,312 X 4,312
SER AT&T SHARES
EQUITY INCOME FD 1ST EXCHANGE 294700703 11 65 X X 65
SER AT&T SHARES
EXXON CORP COM 302290101 7,692 107,860 X 105,360 2,500
EXXON CORP COM 302290101 3,778 52,972 X X 10,300 38,256 4,416
----------
PAGE TOTALS 39,236
FPL GROUP INC COM 302571104 469 8,700 X 8,700
FPL GROUP INC COM 302571104 38 700 X X 300 400
FHLMC VTG COM 313400301 383 6,644 X 844 5,800
FHLMC VTG COM 313400301 17 300 X X 300
FNMA COM 313586109 7,385 105,220 X 95,820 4,150 5,250
FNMA COM 313586109 418 5,950 X X 5,750 200
FIDELITY ADV GOVNMT INVESTMENT 315807800 1,281 132,781 X 111,618 21,163
FD CL I (697)
FIDELITY ADV GOVNMT INVESTMENT 315807800 117 12,132 X X 3,563 7,082 1,487
FD CL I (697)
FIDELITY ADV HIGH YIELD FD CL I 315807875 720 62,641 X 58,893 3,747
(644)
FIDELITY ADV HIGH YIELD FD CL I 315807875 50 4,364 X X 355 4,008
(644)
FIDELITY ADV INTERMEDIATE BD FD 315809103 276 25,983 X 24,601 1,381
CL I (87)
FIDELITY ADV INTERMEDIATE BD FD 315809103 32 2,976 X X 1,979 996
CL I (87)
FIFTH THIRD BANCORP COM 316773100 369 5,400 X 5,400
FLEET FINL GROUP INC COM 338915101 5,404 142,200 X 137,300 200 4,700
FLEET FINL GROUP INC COM 338915101 230 6,050 X X 5,100 950
FORD MTR CO DEL COM 345370100 1,541 27,220 X 23,270 1,900 2,050
FORD MTR CO DEL COM 345370100 84 1,488 X X 1,488
FORTUNE BRANDS INC COM 349631101 297 7,847 X 7,847
FORTUNE BRANDS INC COM 349631101 106 2,800 X X 2,000 800
FORTUNE NATURAL RESOURCES COM 349681106 3 10,104 X X 10,104
FRANKLIN CA TAX FREE INC FD INC 352518104 147 19,881 X 19,881
CL I
FRANKLIN FED TAX FREE INCOME FD 353519101 228 18,512 X 18,512
CL I
FRANKLIN MUN SECS TR HAWAII MUN 354025108 827 73,904 X 19,939 53,965
BD FD
FRANKLIN MUN SECS TR HAWAII MUN 354025108 71 6,312 X X 6,312
BD FD
GTE CORP COM 362320103 5,557 91,940 X 88,540 3,000 400
----------
PAGE TOTALS 26,050
GTE CORP COM 362320103 2,491 41,213 X X 19,263 18,146 3,804
GANNETT INC COM 364730101 3,937 63,700 X 63,700
GANNETT INC COM 364730101 7,852 127,036 X X 400 126,636
GAP INC COM 364760108 775 11,225 X 4,425 6,800
GAP INC COM 364760108 31 450 X X 450
GEN DYNAMICS CORP COM 369550108 244 3,900 X 3,900
GEN ELEC CO COM 369604103 34,958 308,510 X 272,810 20,050 15,650
GEN ELEC CO COM 369604103 4,337 38,275 X X 20,950 14,125 3,200
GEN MLS INC COM 370334104 273 3,578 X 3,578
GEN MLS INC COM 370334104 68 890 X X 890
GEN MTRS CORP COM 370442105 221 2,528 X 2,528
GEN MTRS CORP COM 370442105 197 2,250 X X 500 1,050 700
GENERAL MTRS CORP CL H NEW COM 370442832 8,252 157,750 X 137,300 14,950 5,500
GENERAL MTRS CORP CL H NEW COM 370442832 275 5,250 X X 4,000 1,250
GILLETTE CO COM 375766102 1,109 18,400 X 18,400
GILLETTE CO COM 375766102 477 7,920 X X 2,920 5,000
W.W. GRAINGER INC COM 384802104 1,110 25,850 X 25,850
W.W. GRAINGER INC COM 384802104 11 250 X X 250
GROVE FARM CO INC COM 399578905 146 1,170 X 1,170
GROVE FARM CO INC COM 399578905 1,051 8,407 X X 6,354 2,053
GUIDANT CORP COM 401698105 304 4,900 X 4,900
HALLIBURTON CO COM 406216101 12,793 316,850 X 259,350 25,600 31,900
HALLIBURTON CO COM 406216101 487 12,050 X X 10,050 2,000
HARTFORD FINL SVCS GROUP INC COM 416515104 60 1,032 X 1,032
HARTFORD FINL SVCS GROUP INC COM 416515104 231 4,000 X X 4,000
----------
PAGE TOTALS 81,690
HAWAIIAN ELEC INDS INC COM 419870100 3,381 96,439 X 96,139 300
HAWAIIAN ELEC INDS INC COM 419870100 1,070 30,513 X X 9,317 20,928 268
HAWAIIAN TAX FREE TRUST 420016107 3,107 266,467 X 191,315 75,152
HAWAIIAN TAX FREE TRUST 420016107 1,414 121,310 X X 79,945 41,365
ALCATEL SA FRF40 4216825 858 7,940 X 7,940
HEINZ H J CO COM 423074103 6,379 132,726 X 128,126 200 4,400
HEINZ H J CO COM 423074103 279 5,800 X X 3,900 1,900
DEN DANSKE BANK DKK100 4262925 423 3,800 X 3,800
HEWLETT PACKARD CO COM 428236103 327 4,740 X 840 3,900
HEWLETT PACKARD CO COM 428236103 35 500 X X 100 400
HILO CANDY CO INC COM 432805901 1,354 3,000 X 3,000
HILTON HOTELS CORP SUB NT CONV 432848AL3 658 700,000 X
DTD 05/14/96 5% 05/15/2006
HOME DEPOT INC COM 437076102 14,375 226,380 X 194,540 16,350 15,490
HOME DEPOT INC COM 437076102 533 8,400 X X 6,800 1,600
HONOLULU DISPOSAL SERVICE INC COM 438569782 1,300 590 X X 590
ENI SPA (ENTE NAZIONALE IDROCARBURI) 4436399 522 89,000 X 89,000
HUTTON TEL TR 1ST TAX FREE 447900101 148 27,686 X 27,686
EXCHANGE SER
IMCO RECYCLING INC COM 449681105 165 12,000 X 12,000
INTEL CORP COM 458140100 13,011 107,032 X 91,932 8,150 6,950
INTEL CORP COM 458140100 850 6,990 X X 4,250 2,740
MICHELIN (CGDE) CL B 4588364 725 16,200 X 16,200
(BRWN BDS) FF12 REG
INTL BUS MACHS CORP COM 459200101 9,632 53,944 X 45,440 4,604 3,900
INTL BUS MACHS CORP COM 459200101 1,129 6,320 X X 3,000 3,320
INVITROGEN CORP COM 46185R100 438 35,000 X 35,000
JEFFERSON PILOT CORP COM 475070108 438 6,400 X 1,600 4,800
----------
PAGE TOTALS 62,551
JEFFERSON PILOT CORP COM 475070108 38 550 X X 550
JOHNSON & JOHNSON COM 478160104 15,870 170,525 X 152,575 9,600 8,350
JOHNSON & JOHNSON COM 478160104 2,090 22,455 X X 10,650 11,805
KALAMA LAND CO LTD COM 483130902 57 1,526 X 1,526
KALAMA LAND CO LTD COM 483130902 636 17,056 X X 17,056
UNION ELECTRICA FENOSA SA 4913223 323 18,900 X 18,900
KIMBERLY CLARK CORP COM 494368103 1,317 27,220 X 26,820 400
KIMBERLY CLARK CORP COM 494368103 159 3,290 X X 1,750 1,540
KINDER MORGAN EGY PTNS L P 494550106 535 15,500 X 15,500
UT LTD PT INT
KROGER CO COM 501044101 390 6,400 X 6,400
BASF AG 5086577 594 17,000 X 17,000
DEUTSCHE TELEKOM AG AKT NO-PAR 5119387 1,600 35,100 X 35,100
LILLY ELI & CO COM 532457108 21,320 242,447 X 189,697 25,050 27,700
LILLY ELI & CO COM 532457108 915 10,400 X X 6,300 4,100
LOCKHEED MARTIN CORP COM 539830109 7,517 200,123 X 183,933 7,000 9,190
LOCKHEED MARTIN CORP COM 539830109 237 6,314 X X 4,064 2,250
LORD ABBETT TAX FREE INCOME FD 543902704 95 18,316 X 18,316
INC HI SER
LORD ABBETT TAX FREE INCOME FD 543902704 215 41,745 X X 36,854 4,891
INC HI SER
LA PAC CORP COM 546347105 280 15,000 X 15,000
LA PAC CORP COM 546347105 18 938 X X 938
KONINKLIJKE KPN NV NLG 1 5490800 580 11,000 X 11,000
LUCENT TECHNOLOGIES INC COM 549463107 15,515 144,828 X 126,082 10,800 7,946
LUCENT TECHNOLOGIES INC COM 549463107 1,503 14,035 X X 9,081 4,954
MBNA CORP COM 55262L100 338 14,862 X 2,962 11,900
MCN CORP COM 55267J100 259 16,000 X 16,000
----------
PAGE TOTALS 72,401
MCI WORLDCOM INC COM 55268B106 18,418 199,929 X 161,600 20,879 17,450
MCI WORLDCOM INC COM 55268B106 714 7,750 X X 6,550 1,200
MFS SER TR IV MUN BD FD CL A 552987505 118 10,775 X X 10,775
SWISSCOM AG-REG 5533976 871 2,200 X 2,200
MARSH & MCLENNAN COS INC COM 571748102 1,059 14,250 X 14,250
MCDONALDS CORP COM 580135101 1,571 34,918 X 25,718 9,200
MCDONALDS CORP COM 580135101 1,134 25,200 X X 10,000 15,200
MCGRAW-HILL COS INC COM FKA 580645109 1,385 25,500 X 13,700 5,600 6,200
MCGRAW HILL INC
MCKESSON HBOC INC COM 58155Q103 7,715 113,450 X 110,000 200 3,250
MCKESSON HBOC INC COM 58155Q103 340 5,000 X X 3,950 1,050
MEAD CORP COM 582834107 18 600 X 600
MEAD CORP COM 582834107 202 6,664 X X 6,664
MEDIAONE GROUP INC COM 58440J104 16,459 252,242 X 218,892 21,100 12,250
MEDIAONE GROUP INC COM 58440J104 882 13,521 X X 10,671 2,850
MERCK & CO INC COM 589331107 10,401 126,456 X 116,806 6,350 3,300
MERCK & CO INC COM 589331107 1,633 19,860 X X 15,060 4,800
MERRILL LYNCH MUNICIPAL BOND FD 590193108 178 21,954 X X 21,954
INSURED PORTFOLIO CL A
MEYER FRED INC DEL NEW COM 592907109 10,670 178,200 X 157,600 14,250 6,350
MEYER FRED INC DEL NEW COM 592907109 455 7,600 X X 6,550 1,050
MICROSOFT CORP COM 594918104 34,155 367,260 X 320,660 33,000 13,600
MICROSOFT CORP COM 594918104 2,249 24,180 X X 12,200 11,980
MN MNG & MFG CO COM 604059105 1,493 21,250 X 18,250 2,800 200
MN MNG & MFG CO COM 604059105 169 2,400 X X 1,000 1,400
MOBIL CORP COM 607059102 1,812 20,560 X 18,260 2,300
MOBIL CORP COM 607059102 487 5,530 X X 5,530
----------
PAGE TOTALS 114,588
MONSANTO CO COM 611662107 6,866 148,250 X 128,550 12,450 7,250
MONSANTO CO COM 611662107 301 6,500 X X 3,300 3,200
MORGAN J P & CO INC COM 616880100 3,455 27,544 X 22,544 4,400 600
MORGAN J P & CO INC COM 616880100 202 1,609 X X 813 150 646
MORGAN STANLEY DEAN WITTER 617446448 367 3,609 X 3,609
DISCOVER & CO COM NEW
MORGAN STANLEY DEAN WITTER 617446448 239 2,348 X X 392 1,956
DISCOVER & CO COM NEW
CITIC PACIFIC LIMITED 6196152 360 206,000 X 206,000
DE BEERS/CENTENARY LINKED UNITS 6259118 810 46,900 X 46,900
DEVELOPMENT BANK SINGAPORE F 6265513 958 132,000 X 132,000
HSBC HOLDING PLC 6436502 1,637 57,200 X 57,200
NEW ENGLAND FDS TR I MUNICIPAL 644036600 116 14,955 X X 14,955
INCOME FUND
HUTCHISON WHAMPOA LTD 6448068 860 124,000 X 124,000
KOMATSU LTD 6496584 733 150,000 X 150,000
KYOCERA CORPORATION Y50 6499260 989 21,000 X 21,000
NEWMONT MNG CORP COM 651639106 216 13,000 X 13,000
NEWMONT MNG CORP COM 651639106 2 102 X X 102
NORFOLK SOUTHN CORP COM 655844108 264 9,550 X 9,550
NORFOLK SOUTHN CORP COM 655844108 73 2,625 X X 2,625
MATSUSHITA ELECTRIC INDUSTRIAL Y50 6572707 584 35,000 X 35,000
MITSUBISHI HEAVY INDS LTD 6597067 1,082 292,000 X 292,000
NORTHWEST PIPE COMPANY COM 667746101 187 13,000 X 13,000
OREGON STEEL MILLS INC COM 686079104 120 11,600 X 11,600
SWIRE PACIFIC LTD A 6867748 712 174,000 X 174,000
ORYX ENERGY CO CONV SUB DEB 68763FAD2 299 300,000 X
7.5% 05/15/2014
PECO ENERGY CO COM 693304107 993 21,500 X 21,500
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PAGE TOTALS 22,425
PECO ENERGY CO COM 693304107 55 1,200 X X 1,200
PG&E CORP COM 69331C108 209 6,721 X 6,721
PG&E CORP COM 69331C108 84 2,710 X X 2,124 586
PACIFIC CENTY FINL CORP COM 694058108 17,317 852,484 X 849,484 3,000
PACIFIC CENTY FINL CORP COM 694058108 8,397 413,401 X X 200,544 132,917 79,940
PAINE WEBBER EQUITY PARTNERS 69574C203 4 15,500 X 15,500
LTD PARTNERSHIP INT 2
PATINA OIL & GAS CORP COM 703224105 83 20,000 X 20,000
PENNEY J C INC COM 708160106 294 7,200 X 7,200
PENNEY J C INC COM 708160106 33 800 X X 800
PEPSICO INC COM 713448108 227 5,700 X 5,700
PEPSICO INC COM 713448108 179 4,500 X X 1,500 3,000
PFIZER INC COM 717081103 16,103 113,250 X 95,500 13,500 4,250
PFIZER INC COM 717081103 803 5,650 X X 5,100 550
PHILIP MORRIS COS INC COM 718154107 2,447 64,828 X 64,228 600
PHILIP MORRIS COS INC COM 718154107 691 18,300 X X 9,000 9,300
PROCTER & GAMBLE CO COM 742718109 11,692 116,697 X 101,237 10,600 4,860
PROCTER & GAMBLE CO COM 742718109 1,102 10,998 X X 4,500 2,850 3,648
PRUDENTIAL MUNICIPAL BD FD HIGH 74435L103 125 11,168 X X 11,162 6
YIELD SER CL A
PURICHLOR TECHNOLOGY LTD. COM 74625L103 0 28,000 X 28,000
QUAKER OATS CO COM 747402105 168 2,714 X 2,714
QUAKER OATS CO COM 747402105 75 1,206 X X 1,206
QUANTUM HEALTH RES INC SUB DEB 74763LAA3 362 400,000 X
CONV DTD 10/08/93 4.75%
QWEST COMMUNICATIONS INTL INC COM 749121109 4,348 60,500 X 58,650 100 1,750
QWEST COMMUNICATIONS INTL INC COM 749121109 151 2,100 X X 1,700 400
RANGE RESOURCES CORP COM 75281A109 53 16,000 X 16,000
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PAGE TOTALS 65,002
READERS DIGEST AUTOMATIC COM 755271202 253 8,000 X 8,000
EXCHANGE SEC TR TRACERS CONV
ROBERT HALF INTL INC COM 770323103 215 6,600 X X 6,600
ROYAL DUTCH PETE CO NY REGISTRY 780257804 5,857 112,090 X 103,940 4,600 3,550
SH PAR N GLDR 1.25
ROYAL DUTCH PETE CO NY REGISTRY 780257804 673 12,880 X X 7,800 5,080
SH PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 684 14,699 X 14,699
SBC COMMUNICATIONS INC COM 78387G103 988 21,250 X X 14,316 6,934
SARA LEE CORP COM 803111103 2,653 104,544 X 104,544
SARA LEE CORP COM 803111103 564 22,240 X X 6,400 15,840
SCHERING PLOUGH CORP COM 806605101 21,443 380,780 X 323,030 39,200 18,550
SCHERING PLOUGH CORP COM 806605101 1,799 31,944 X X 10,650 12,750 8,544
SCHLUMBERGER LTD COM 806857108 5,563 89,820 X 75,025 10,775 4,020
SCHLUMBERGER LTD COM 806857108 167 2,700 X X 1,900 800
SEAIR CORP COM 811800903 421 11,750 X X 11,750
SEARS ROEBUCK & CO COM 812387108 128 2,784 X 2,784
SEARS ROEBUCK & CO COM 812387108 145 3,161 X X 654 2,507
SERVICEMASTER CO COM 81760N109 346 16,950 X 16,950
THE SHAW ORGANISATION PTE LTD COM 8202859B2 0 96,000 X 96,000
SOUTH AFRICAN BREWERIES PLC 836220103 436 52,000 X 52,000
SPONSORED ADR COM
SOUTHERN CO COM 842587107 253 10,881 X 10,881
SOUTHERN CO COM 842587107 63 2,700 X X 1,700 1,000
SOUTHWEST AIRLS CO COM 844741108 491 15,646 X 2,646 13,000
SPORTS AUTHORITY INC COM 849176102 78 10,000 X 10,000
SPRINT CORP COM (FON GROUP) 852061100 362 3,700 X 3,300 400
SPRINT CORP COM (FON GROUP) 852061100 100 1,017 X X 1,017
STAPLES INC COM 855030102 326 10,300 X 10,300
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PAGE TOTALS 44,008
SUN MICROSYSTEMS INC. COM 866810104 7,294 57,920 X 47,020 4,900 6,000
SUN MICROSYSTEMS INC. COM 866810104 309 2,450 X X 2,050 400
SUN HEALTHCARE GROUP INC COM 866933104 12 11,500 X 11,500
TEXACO INC COM 881694103 7,504 129,934 X 123,484 2,200 4,250
TEXACO INC COM 881694103 282 4,884 X X 1,650 1,450 1,784
TX INSTRS INC COM 882508104 641 6,500 X 6,500
TIME WARNER INC COM 887315109 10,999 155,600 X 128,850 9,900 16,850
TIME WARNER INC COM 887315109 467 6,600 X X 5,000 1,600
TRANSAMERICA CORP COM 893485102 443 6,200 X 6,200
TRANSAMERICA CORP COM 893485102 140 1,964 X X 1,964
TRANSOCEAN OFFSHORE INC COM 893817106 267 9,100 X 9,100
TRANSWORLD HEALTHCARE INC COM 894081108 55 20,000 X 20,000
2001 RESOURCE INDS LTD COM 90210K102 0 21,200 X 21,200
TYCO INTL LTD NEW COM 902124106 11,595 158,425 X 132,823 11,700 13,902
TYCO INTL LTD NEW COM 902124106 406 5,550 X X 4,850 700
US BANCORP DEL COM 902973106 7,445 225,175 X 189,525 23,050 12,600
US BANCORP DEL COM 902973106 273 8,250 X X 5,550 2,700
UNILEVER N V NEW YORK SHS 904784501 6,189 90,190 X 79,480 7,800 2,910
UNILEVER N V NEW YORK SHS 904784501 353 5,150 X X 3,550 1,600
UNION PAC CORP COM 907818108 346 6,316 X 6,316
U S WEST INC NEW COM 91273H101 946 17,087 X 14,771 2,316
U S WEST INC NEW COM 91273H101 275 4,968 X X 3,758 1,210
UNITED TECHNOLOGIES CORP COM 913017109 7,324 54,000 X 47,150 4,950 1,900
UNITED TECHNOLOGIES CORP COM 913017109 400 2,950 X X 2,950
UNIVISION COMMUNICATIONS INC 914906102 8,324 169,650 X 142,100 20,800 6,750
CL A
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PAGE TOTALS 72,289
UNIVISION COMMUNICATIONS INC 914906102 140 2,850 X X 950 1,900
CL A
VETERINARY CENTERS OF AMERICAN INC 925514101 141 10,000 X 10,000
COMMON
WAL MART STORES INC COM 931142103 5,714 60,150 X 53,450 6,700
WAL MART STORES INC COM 931142103 933 9,820 X X 6,750 3,070
WALGREEN CO COM 931422109 334 11,600 X 11,600
WALGREEN CO COM 931422109 23 800 X X 800
WARNER LAMBERT CO COM 934488107 9,502 141,820 X 124,590 10,450 6,780
WARNER LAMBERT CO COM 934488107 835 12,460 X X 4,300 2,760 5,400
WASTE MANAGEMENT INC COM 94106L109 397 9,415 X 3,815 5,600
WASTE MANAGEMENT INC COM 94106L109 70 1,667 X X 1,667
WEATHERFORD INTL INC COM 947074100 2,908 100,500 X 94,800 5,700
WEATHERFORD INTL INC COM 947074100 38 1,297 X X 1,297
WESTERN RES INC COM 959425109 242 8,800 X 8,800
WESTERN RES INC COM 959425109 96 3,500 X X 3,500
WILLIAM WRIGLEY, JR CO COM 982526105 198 2,200 X 2,200
WILLIAM WRIGLEY, JR CO COM 982526105 9 100 X X 100
XEROX CORP COM 984121103 6,219 120,468 X 109,768 6,600 4,100
XEROX CORP COM 984121103 327 6,340 X X 6,340
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PAGE TOTALS 28,126
FINAL TOTALS 1,129,506
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