|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ANB CORP, 8-K, 1999-05-07 |
Next: SOUND SHORE FUND INC, 497, 1999-05-07 |
REPORT FOR THE QUARTER ENDED: MARCH 31, 1999
FIRST HAWAIIAN BANK, TRUST AND INVESTMENTS DIVISION
999 BISHOP STREET, 3RD FLOOR
HONOLULU HI 96813
DERWIN N KAKUGAWA, ASSISTANT VICE PRESIDENT (808) 525-8953
<TABLE> <C> <C>
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
TOTTORI FAMILY PARTNERS LP LP1703000 304 1 X
X 1
JAMES I & ERNEST K TOTTORI - 49%
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 001034206 883 20,000 X
20,000
5.5%
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
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 020461X12 1,000 125,000 X
X 125,000
COM
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
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 045919107 367 2,400 X
2,400
COM SER A
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 053015103 8,293 203,186 X
190,836 300 12,050
COM
AUTOMATIC DATA PROCESSING INC 053015103 375 9,200 X
X 7,200 2,000
COM
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 059790105 38,139 949,024 X
944,780 1,604 2,640
COM
BANCWEST CORP 059790105 48,976 1,218,662 X
X 44,302 1,161,260 13,100
COM
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 06605F102 6,792 95,656 X
86,556 5,500 3,600
COM
BANKAMERICA CORP NEW 06605F102 724 10,199 X
X 8,954 1,245
COM
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
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 148451107 29 15,500 X
15,500
COM
CATERPILLAR INC COM 149123101 2,608 55,570 X
55,570
CENDANT CORP 151313103 296 19,300 X
19,300
COM
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
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 172967101 7,146 111,442 X
94,505 8,025 8,912
COM
CITIGROUP INC 172967101 438 6,833 X
X 5,398 1,435
COM
CLEAR CHANNEL COMMUNICATIONS 184502102 536 7,950 X
7,150 800
COM
CLEAR CHANNEL COMMUNICATIONS 184502102 24 350 X
X 350
COM
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 20452C104 2 35,000 X
35,000
COM
CONSOLIDATED EDISON INC 209115104 133 2,935 X
2,835 100
COM
CONSOLIDATED EDISON INC 209115104 334 7,351 X
X 2,200 5,151
COM
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
DIAGEO PLC 25243Q205 867 19,000 X
19,000
ADR SPONSORED
DISC GRAPHICS INC 254590102 190 40,000 X
40,000
COM
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
</TABLE>
|
|