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, 1999
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: 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: Stefanie M. Higa
Title: Compliance Officer
Phone: 808-525-5158
Stefanie M. Higa Honolulu, Hawaii October 15, 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: 345
Form 13F Information Table Value Total: 1,111,714
<PAGE>
<TABLE>
<C> <C>
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
THE WAIAU WAREHOUSE PARTNERS LP1652009 1,476 1 SH X X 1
JOINT VENTURE 33.35% INT
DAMON-PORTEUS LP (TRUST OWNS LP1653007 678 1 SH X X 1
99% OF PARTNERSHIP)
J L P ROBINSON LIMITED LP1677006 1,800 33,333 SH X 33,333
PARTNERSHIP
TOTTORI FAMILY PARTNERS LP LP1703000 304 1 SH X X 1
JAMES I & ERNEST K TOTTORI - 49%
MCNEIL REAL ESTATE FUND XXV, LP LP1738006 5 15,000 SH X X 15,000
TOPANGA VILLAS COMPANY LTD PTNSHP LP1746025 1,539 1 SH X X 1
18% INTEREST
BEVERLY UNION COMPANY LTD PTNSHP LP1746033 798 1 SH X X 1
7% INTEREST
MARINERS BAY LTD PTNSHP LP1746041 3,745 1 SH X X 1
22% INTEREST
VILLAGE SQUARE ASSOCIATES LP1746116 885 1 SH X 1
PARTNERSHIP AGREEMENT
AARP TAX FREE INCOME TR INSD 00036Q209 57 3,208 SH X 3,208
TAX-FREE GENL BD FD
AARP TAX FREE INCOME TR INSD 00036Q209 332 18,778 SH X X 18,778
TAX-FREE GENL BD FD
ADC TELECOMMUNICATIONS INC COM 000886101 582 13,900 SH X 13,900
AES CORP COM 00130H105 8,368 139,900 SH X 111,400 19,150 9,350
AES CORP COM 00130H105 194 3,250 SH X X 2,050 1,200
AT&T CORP COM 001957109 14,492 333,138 SH X 271,106 32,550 29,482
AT&T CORP COM 001957109 1,561 35,888 SH X X 24,502 11,062 324
AT&T CORP LIBERTY MEDIA A COM 001957208 547 14,800 SH X 14,800
ABBOTT LABS INC COM 002824100 1,611 42,970 SH X 41,770 1,200
ABBOTT LABS INC COM 002824100 713 19,000 SH X X 2,000 17,000
AEGON N V- AMER REG SHR 007924103 219 2,585 SH X 2,585
AEGON N V- AMER REG SHR 007924103 120 1,408 SH X X 861 547
ALBERTSONS INC COM 013104104 615 15,275 SH X 15,275
ALBERTSONS INC COM 013104104 40 1,000 SH X X 200 800
ALEXANDER & BALDWIN INC COM 014482103 9,778 408,477 SH X 400,077 8,400
ALEXANDER & BALDWIN INC COM 014482103 46,410 1,938,750 SH X X 40,000 1,895,750 3,000
----------
PAGE TOTAL 96,869
ALLIED SIGNAL INC COM 019512102 5,801 97,900 SH X 92,750 300 4,850
ALLIED SIGNAL INC COM 019512102 369 6,220 SH X X 5,120 1,100
ALLIED WASTE INDS INC 019589308 419 35,300 SH X 35,300
COM NEW PAR$.01
ALLSTATE CORP COM 020002101 119 4,708 SH X 4,708
ALLSTATE CORP COM 020002101 141 5,582 SH X X 934 4,648
ALLTEL CORP COM 020039103 292 4,240 SH X 4,040 200
ALLTEL CORP COM 020039103 3 50 SH X X 50
ALOHA AIRGROUP INC SER B CUM 020460903 976 976 SH X 976
CONV PFD
ALOHA AIRGROUP, INC CL-A COM 020461X12 1,000 125,000 SH X X 125,000
ALOHA AIRGROUP INC COM CL B 020461992 2,576 696,150 SH X X 696,150
ALOHA AIRGROUP INC COM 020462909 173 70,324 SH X 70,324
ALOHA AIRGROUP INC 7% CONV PFD 020462982 1,053 1,000 SH X X 1,000
AMERICA ONLINE INC DEL COM 02364J104 7,123 65,200 SH X 61,650 150 3,400
AMERICA ONLINE INC DEL COM 02364J104 437 4,000 SH X X 3,150 850
AMERN EXPRESS CO COM 025816109 5,142 38,500 SH X 31,550 4,100 2,850
AMERN EXPRESS CO COM 025816109 274 2,050 SH X X 1,750 300
AMERN GEN CORP COM 026351106 6,170 96,600 SH X 88,750 400 7,450
AMERN GEN CORP COM 026351106 364 5,700 SH X X 4,850 850
AMERN HOME PRODS CORP COM 026609107 2,973 71,320 SH X 70,520 800
AMERN HOME PRODS CORP COM 026609107 797 19,120 SH X X 8,100 11,020
AMERN INTL GRP INC COM 026874107 10,598 123,776 SH X 94,886 14,631 14,259
AMERN INTL GRP INC COM 026874107 584 6,819 SH X X 6,045 774
AMERITECH CORP NEW COM 030954101 907 13,780 SH X 7,780 6,000
AMERITECH CORP NEW COM 030954101 589 8,952 SH X X 6,756 2,196
ANHEUSER BUSCH COS INC COM 035229103 614 8,800 SH X 8,500 300
----------
PAGE TOTAL 49,494
ANHEUSER BUSCH COS INC COM 035229103 133 1,900 SH X X 700 1,200
ANN GRUBB LTD COM 035612993 640 250 SH X 250
APPLIED MATERIALS INC COM 038222105 5,736 71,925 SH X 68,325 200 3,400
APPLIED MATERIALS INC COM 038222105 375 4,700 SH X X 3,800 900
ARGENTARIA CAJA POSTAL Y BANCO 04011W108 487 11,000 SH X 11,000
SPON ADR
AT HOME CORP SER A 045919107 5,540 127,545 SH X 121,745 300 5,500
AT HOME CORP SER A 045919107 313 7,200 SH X X 5,600 1,600
ATLANTIC RICHFIELD CO COM 048825103 261 3,025 SH X 2,925 100
ATLANTIC RICHFIELD CO COM 048825103 83 960 SH X X 960
AURA SYSTEMS INC COM 051526101 4 30,000 SH X 30,000
AUTOMATIC DATA PROCESSING INC COM 053015103 1,131 26,161 SH X 25,361 800
AUTOMATIC DATA PROCESSING INC COM 053015103 208 4,800 SH X X 4,800
BP AMOCO SPON ADR 055622104 1,131 10,554 SH X 10,422 132
BP AMOCO SPON ADR 055622104 389 3,625 SH X X 2,212 1,413
BANCO BRADESCO S A 059460105 545 109,000 SH X 109,000
SPONSORED ADR REPSTG PFD SHS
BANCWEST CORP COM 059790105 38,030 910,904 SH X 906,660 1,604 2,640
BANCWEST CORP COM 059790105 49,846 1,193,917 SH X X 42,777 1,138,340 12,800
BANK OF AMERICA CORP COM 060505104 2,857 52,545 SH X 50,745 150 1,650
BANK OF AMERICA CORP COM 060505104 554 10,195 SH X X 7,577 2,618
BANK NEW YORK INC COM 064057102 7,034 211,540 SH X 156,890 20,600 34,050
BANK NEW YORK INC COM 064057102 397 11,950 SH X X 10,350 1,600
BARRICK GOLD CORP COM 067901108 455 20,400 SH X 20,400
BAXTER INTERNATIONAL INC COM 071813109 554 9,350 SH X 50 9,300
BELL ATLANTIC CORP COM 077853109 1,305 19,830 SH X 9,830 10,000
BELL ATLANTIC CORP COM 077853109 752 11,431 SH X X 10,279 1,152
----------
PAGE TOTAL 118,760
BELLSOUTH CORP COM 079860102 3,908 86,492 SH X 73,692 9,800 3,000
BELLSOUTH CORP COM 079860102 2,022 44,750 SH X X 20,632 23,634 484
BESTFOODS COM 08658U101 98 2,000 SH X 2,000
BESTFOODS COM 08658U101 302 6,160 SH X X 2,800 3,360
BISHOP STREET HIGH GRADE INCOME 091472100 81,063 8,470,567 SH X 8,415,870 54,697
FUND (612)
BISHOP STREET HIGH GRADE INCOME 091472100 36,337 3,796,987 SH X X 1,469,649 2,275,670 51,667
FUND (612)
BISHOP STREET HAWAII MUNICIPAL 091472209 57,896 5,681,633 SH X 5,527,495 16,348 137,789
BOND FUND INSTITUTIONAL CL A (968)
BISHOP STREET HAWAII MUNICIPAL 091472209 67,296 6,604,151 SH X X 2,751,926 3,795,397 56,828
BOND FUND INSTITUTIONAL CL A (968)
BRISTOL-MYERS SQUIBB CO COM 110122108 6,212 94,845 SH X 77,275 7,750 9,820
BRISTOL-MYERS SQUIBB CO COM 110122108 1,717 26,220 SH X X 10,000 16,220
CBS CORPORATION COM 12490K107 511 10,950 SH X 10,950
CBS CORPORATION COM 12490K107 20 420 SH X X 100 320
CSX CORP COM 126408103 212 5,000 SH X 5,000
CVS CORP COM 126650100 5,244 129,875 SH X 109,275 13,850 6,750
CVS CORP COM 126650100 277 6,850 SH X X 5,950 900
CAPITAL ONE FINL CORP COM 14040H105 226 5,700 SH X 5,700
CARNIVAL CORP CL A COM FKA 143658102 5,756 137,045 SH X 110,345 16,700 10,000
CARNIVAL CRUISE LINES INC
CARNIVAL CORP CL A COM FKA 143658102 368 8,750 SH X X 7,950 800
CARNIVAL CRUISE LINES INC
CASTLE GROUP INC UTAH COM 148451107 25 13,000 SH X 13,000
CATERPILLAR INC COM 149123101 3,008 55,070 SH X 55,070
CENDANT CORP COM 151313103 335 19,300 SH X 19,300
CENTRAIS ELETRICAS BRASILEIRAS S A 15234Q207 779 89,800 SH X 89,800
SPONSORED ADR REPSTG 50 COM
CHASE MANHATTAN CORP NEW COM 16161A108 7,155 98,010 SH X 81,410 10,300 6,300
CHASE MANHATTAN CORP NEW COM 16161A108 504 6,904 SH X X 6,004 900
CHEVRON CORP COM 166751107 3,974 45,058 SH X 45,058
----------
PAGE TOTAL 285,245
CHEVRON CORP COM 166751107 6,685 75,808 SH X X 11,928 63,880
CISCO SYS INC COM 17275R102 20,731 310,282 SH X 245,006 38,574 26,702
CISCO SYS INC COM 17275R102 1,239 18,550 SH X X 15,400 3,150
CITIGROUP INC COM 172967101 7,245 169,725 SH X 139,770 17,112 12,843
CITIGROUP INC COM 172967101 588 13,774 SH X X 11,547 2,227
CITRIX SYSTEMS INC COM 177376100 351 6,000 SH X 6,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,406 31,500 SH X 30,300 1,200
CLOROX CO COM 189054109 4,242 112,180 SH X 94,240 10,900 7,040
CLOROX CO COM 189054109 295 7,800 SH X X 5,500 2,300
COCA COLA CO COM 191216100 6,794 139,015 SH X 119,525 13,000 6,490
COCA COLA CO COM 191216100 1,148 23,492 SH X X 18,192 5,300
COLGATE PALMOLIVE CO COM 194162103 748 16,228 SH X 15,328 900
COLGATE PALMOLIVE CO COM 194162103 226 4,900 SH X X 4,900
COMCAST CORP 200300101 5,511 165,750 SH X 157,600 350 7,800
CL A
COMCAST CORP 200300101 334 10,050 SH X X 8,300 1,750
CL A
COMPANHIA CERVEJARIA BRAHMA 20440X103 573 47,000 SH X 47,000
ADR SPONS PFD
COMP ANON NAC TEL DE VEN 204421101 741 26,900 SH X 26,900
ADR SPONSORED
COMPUWARE CORP COM 205638109 595 21,500 SH X 21,500
COMVERSE TECHNOLOGY INC COM 205862402 228 2,500 SH X 1,000 1,500
CONSOLIDATED EDISON INC COM 209115104 97 2,375 SH X 2,275 100
CONSOLIDATED EDISON INC COM 209115104 292 7,125 SH X X 2,200 4,925
COSTCO WHOLESALE CORP COM 22160K105 3,996 56,775 SH X 54,525 200 2,050
COSTCO WHOLESALE CORP COM 22160K105 243 3,450 SH X X 2,850 600
DAYTON HUDSON CORP COM 239753106 6,850 117,345 SH X 96,345 13,500 7,500
DAYTON HUDSON CORP COM 239753106 388 6,650 SH X X 5,650 1,000
----------
PAGE TOTAL 72,546
DIAGEO PLC 25243Q205 798 19,000 SH X 19,000
ADR SPONSORED
DOLE FOOD INC COM 256605106 76 3,900 SH X 900 3,000
DOLE FOOD INC COM 256605106 310 15,905 SH X X 1,828 14,077
DOW CHEM CO COM 260543103 382 3,472 SH X 3,472
DOW CHEM CO COM 260543103 33 300 SH X X 150 150
DU PONT E I DE NEMOURS & CO COM 263534109 4,804 79,397 SH X 63,997 11,200 4,200
DU PONT E I DE NEMOURS & CO COM 263534109 372 6,150 SH X X 3,700 650 1,800
E M C CORP MASS COM 268648102 567 8,075 SH X 2,575 5,500
EASTMAN KODAK CO COM 277461109 157 2,122 SH X 2,010 112
EASTMAN KODAK CO COM 277461109 170 2,305 SH X X 2,305
EBAY INC COM 278642103 720 5,182 SH X 5,182
EDISON INTL COM 281020107 72 3,060 SH X 3,060
EDISON INTL COM 281020107 148 6,247 SH X X 1,500 4,747
ELAN PLC ADR 284131208 6,216 188,350 SH X 147,500 28,100 12,750
ELAN PLC ADR 284131208 384 11,650 SH X X 10,350 1,300
ELF AQUITAINE SPONSORED ADR 286269105 1,152 12,800 SH X 12,800
(REPSTG .5 ORD SHARE)
EMERSON ELEC CO COM 291011104 354 5,590 SH X 5,290 300
ENRON CORP COM 293561106 3,030 76,700 SH X 73,700 1,800 1,200
ENRON CORP COM 293561106 78 1,972 SH X X 400 1,572
ERICSSON L M TEL CO ADR CL B 294821400 490 15,800 SH X 15,800
SEK 10
EXXON CORP COM 302290101 5,389 72,090 SH X 68,890 3,200
EXXON CORP COM 302290101 3,733 49,936 SH X X 11,090 34,430 4,416
FDX CORP COM 31304N107 4,096 107,800 SH X 102,450 300 5,050
FDX CORP COM 31304N107 243 6,400 SH X X 5,100 1,300
FHLMC VTG COM 313400301 436 8,500 SH X 100 8,400
----------
PAGE TOTAL 34,210
FNMA COM 313586109 4,872 79,375 SH X 69,075 6,050 4,250
FNMA COM 313586109 331 5,400 SH X X 4,900 500
FIDELITY ADV GOVNMT INVESTMENT 315807800 1,245 134,177 SH X 112,051 22,125
FD CL I (697)
FIDELITY ADV GOVNMT INVESTMENT 315807800 118 12,706 SH X X 3,929 7,241 1,535
FD CL I (697)
FIDELITY ADV HIGH YIELD FD CL I 315807875 698 63,843 SH X 60,020 3,822
(644)
FIDELITY ADV HIGH YIELD FD CL I 315807875 49 4,446 SH X X 369 4,076
(644)
FIDELITY ADV INTERMEDIATE BD FD 315809103 265 25,642 SH X 24,237 1,404
CL I (87)
FIDELITY ADV INTERMEDIATE BD FD 315809103 33 3,207 SH X X 2,186 1,021
CL I (87)
FIFTH THIRD BANCORP COM 316773100 319 5,400 SH X 5,400
FIRST DATA CORP COM 319963104 493 11,400 SH X 11,400
FLEET FINL GROUP INC COM 338915101 3,651 104,125 SH X 98,425 200 5,500
FLEET FINL GROUP INC COM 338915101 207 5,900 SH X X 5,900
FORTUNE BRANDS INC COM 349631101 237 7,108 SH X 7,108
FORTUNE BRANDS INC COM 349631101 93 2,800 SH X X 2,000 800
FORTUNE NATURAL RESOURCES COM 349681106 4 10,104 SH X X 10,104
FRANKLIN CA TAX FREE INC FD INC 352518104 139 19,881 SH X 19,881
CL I
FRANKLIN FED TAX FREE INCOME FD 353519101 907 77,443 SH X 77,443
CL I
GTE CORP COM 362320103 5,355 71,880 SH X 68,780 2,700 400
GTE CORP COM 362320103 3,143 42,183 SH X X 15,963 22,716 3,504
GALLAHER GROUP PLC 363595109 242 8,808 SH X 8,808
SPONSORED ADR
GALLAHER GROUP PLC 363595109 22 800 SH X X 800
SPONSORED ADR
GANNETT INC COM 364730101 3,960 57,550 SH X 57,550
GANNETT INC COM 364730101 8,602 125,000 SH X X 400 124,600
GEN DYNAMICS CORP COM 369550108 321 5,200 SH X 5,200
GEN ELEC CO COM 369604103 24,164 207,528 SH X 175,778 17,150 14,600
----------
PAGE TOTAL 59,470
GEN ELEC CO COM 369604103 4,049 34,775 SH X X 18,800 12,775 3,200
GENERAL INSTR CORP DEL COM 370120107 806 16,600 SH X 16,600
GEN MTRS CORP COM 370442105 220 3,513 SH X 3,513
GEN MTRS CORP COM 370442105 128 2,050 SH X X 300 1,050 700
GENERAL MTRS CORP CL H NEW COM 370442832 4,324 76,450 SH X 61,900 11,100 3,450
GENERAL MTRS CORP CL H NEW COM 370442832 283 5,006 SH X X 4,000 1,006
GILLETTE CO COM 375766102 584 17,460 SH X 17,460
GILLETTE CO COM 375766102 225 6,720 SH X X 1,920 4,800
GROVE FARM CO INC COM 399578905 146 1,170 SH X 1,170
GROVE FARM CO INC COM 399578905 1,051 8,407 SH X X 6,354 2,053
HALLIBURTON CO COM 406216101 7,427 182,250 SH X 135,450 17,050 29,750
HALLIBURTON CO COM 406216101 444 10,900 SH X X 8,750 2,150
ERIDANIA BEGHIN-SAY 4089403 578 4,800 SH X 4,800
HAWAII LD & FARMING INC 41975N104 56 123,000 SH X 123,000
CL A
HAWAII LAND & FARMING CO INC 41975N203 0 60,358 SH X 60,358
CL B
HAWAIIAN ELEC INDS INC COM 419870100 3,240 93,899 SH X 93,599 300
HAWAIIAN ELEC INDS INC COM 419870100 1,080 31,296 SH X X 8,629 22,399 268
HAWAIIAN TAX FREE TRUST 420016107 3,881 349,361 SH X 274,208 75,152
HAWAIIAN TAX FREE TRUST 420016107 727 65,450 SH X X 16,302 49,148
HEINZ H J CO COM 423074103 4,373 102,301 SH X 96,651 400 5,250
HEINZ H J CO COM 423074103 284 6,650 SH X X 4,950 1,700
HEWLETT PACKARD CO COM 428236103 6,030 67,565 SH X 64,265 200 3,100
HEWLETT PACKARD CO COM 428236103 402 4,500 SH X X 3,200 1,300
HILO CANDY CO INC COM 432805901 1,354 3,000 SH X 3,000
HITACHI LTD ADR 433578507 1,276 12,000 SH X 12,000
----------
PAGE TOTAL 42,968
HOME DEPOT INC COM 437076102 6,960 103,880 SH X 80,240 12,400 11,240
HOME DEPOT INC COM 437076102 409 6,100 SH X X 5,250 850
HONOLULU DISPOSAL SERVICE INC COM 438569782 1,300 590 SH X X 590
HUTTON TEL TR 1ST TAX FREE 447900101 101 17,686 SH X 17,686
EXCHANGE SER
ILLINOIS TOOL WKS INC COM 452308109 5,046 69,065 SH X 65,765 200 3,100
ILLINOIS TOOL WKS INC COM 452308109 300 4,100 SH X X 3,400 700
INTEL CORP COM 458140100 6,209 82,575 SH X 68,525 8,450 5,600
INTEL CORP COM 458140100 778 10,350 SH X X 6,250 4,100
INTL BUS MACHS CORP COM 459200101 8,958 74,613 SH X 63,605 7,408 3,600
INTL BUS MACHS CORP COM 459200101 1,459 12,148 SH X X 5,750 6,398
JARDINE MATHESON HLDGS LTD 471115303 418 107,200 SH X 107,200
SPONSORED ADR
JEFFERSON PILOT CORP COM 475070108 352 5,700 SH X 5,700
JOHNSON & JOHNSON COM 478160104 9,739 106,221 SH X 90,421 6,350 9,450
JOHNSON & JOHNSON COM 478160104 2,124 23,165 SH X X 11,050 12,115
KALAMA LAND CO LTD COM 483130902 636 17,056 SH X X 17,056
KIMBERLY CLARK CORP COM 494368103 6,713 125,620 SH X 119,620 300 5,700
KIMBERLY CLARK CORP COM 494368103 518 9,700 SH X X 7,450 2,250
KROGER CO COM 501044101 6,179 269,400 SH X 236,300 700 32,400
KROGER CO COM 501044101 335 14,600 SH X X 13,400 1,200
LILLY ELI & CO COM 532457108 11,467 181,297 SH X 131,097 22,350 27,850
LILLY ELI & CO COM 532457108 816 12,900 SH X X 9,000 3,900
LOCKHEED MARTIN CORP COM 539830109 3,610 111,711 SH X 98,571 5,200 7,940
LOCKHEED MARTIN CORP COM 539830109 164 5,064 SH X X 5,064
LORD ABBETT TAX FREE INCOME FD 543902704 89 18,316 SH X 18,316
INC HI SER
LORD ABBETT TAX FREE INCOME FD 543902704 149 30,746 SH X X 25,855 4,891
INC HI SER
----------
PAGE TOTAL 74,829
LUCENT TECHNOLOGIES INC COM 549463107 15,398 244,164 SH X 207,222 24,100 12,842
LUCENT TECHNOLOGIES INC COM 549463107 1,775 28,150 SH X X 19,314 8,836
MCI WORLDCOM INC COM 55268B106 13,581 187,004 SH X 150,025 22,729 14,250
MCI WORLDCOM INC COM 55268B106 763 10,500 SH X X 8,600 1,900
MFS SER TR IV MUN BD FD CL A 552987505 111 10,775 SH X X 10,775
MARTIN MARIETTA MATLS INC COM 573284106 480 11,905 SH X 205 11,700
MCDONALDS CORP COM 580135101 1,581 37,193 SH X 25,793 11,400
MCDONALDS CORP COM 580135101 1,135 26,700 SH X X 11,800 14,900
MEAD CORP COM 582834107 21 600 SH X 600
MEAD CORP COM 582834107 229 6,664 SH X X 6,664
MEDIAONE GROUP INC COM 58440J104 13,010 193,642 SH X 159,592 19,100 14,950
MEDIAONE GROUP INC COM 58440J104 932 13,875 SH X X 11,275 2,600
MEDTRONIC INC COM 585055106 206 5,930 SH X 5,930
MERCK & CO INC COM 589331107 1,888 29,356 SH X 28,756 600
MERCK & CO INC COM 589331107 653 10,160 SH X X 6,360 3,800
MERRILL LYNCH MUNICIPAL BOND FD 590193108 166 21,954 SH X X 21,954
INSURED PORTFOLIO CL A
MICROSOFT CORP COM 594918104 21,215 237,040 SH X 192,690 29,650 14,700
MICROSOFT CORP COM 594918104 2,152 24,050 SH X X 13,350 10,700
MN MNG & MFG CO COM 604059105 1,093 11,625 SH X 11,425 200
MN MNG & MFG CO COM 604059105 205 2,180 SH X X 380 1,800
MOBIL CORP COM 607059102 1,345 13,720 SH X 11,220 200 2,300
MOBIL CORP COM 607059102 436 4,450 SH X X 4,450
MONSANTO CO COM 611662107 4,187 120,070 SH X 98,170 13,250 8,650
MONSANTO CO COM 611662107 361 10,350 SH X X 7,050 3,300
MORGAN J P & CO INC COM 616880100 458 4,039 SH X 3,939 100
----------
PAGE TOTAL 83,381
MORGAN J P & CO INC COM 616880100 73 646 SH X X 646
MORGAN STANLEY DEAN WITTER 617446448 479 5,480 SH X 1,980 3,500
DISCOVER & CO COM NEW
MORGAN STANLEY DEAN WITTER 617446448 205 2,348 SH X X 392 1,956
DISCOVER & CO COM NEW
NTL INC COM 629407107 391 4,100 SH X 4,100
NEW ENGLAND FDS TR I MUNICIPAL 644036600 115 15,608 SH X X 15,608
INCOME FUND
NOKIA CORP SPONSORED ADR 654902204 4,524 50,550 SH X 47,900 200 2,450
NOKIA CORP SPONSORED ADR 654902204 260 2,900 SH X X 2,200 700
NORFOLK SOUTHN CORP COM 655844108 173 7,050 SH X 7,050
NORFOLK SOUTHN CORP COM 655844108 64 2,625 SH X X 2,625
OMNICOM GROUP INC COM 681919106 1,893 24,800 SH X 24,100 700
PG&E CORP COM 69331C108 197 7,721 SH X 7,721
PG&E CORP COM 69331C108 44 1,710 SH X X 1,124 586
PACIFIC CENTY FINL CORP COM 694058108 16,818 830,508 SH X 827,508 3,000
PACIFIC CENTY FINL CORP COM 694058108 8,187 404,301 SH X X 199,244 126,917 78,140
PENNEY J C INC COM 708160106 234 6,800 SH X 6,800
PENNEY J C INC COM 708160106 28 800 SH X X 800
PEPSICO INC COM 713448108 585 18,855 SH X 4,455 14,400
PEPSICO INC COM 713448108 155 5,000 SH X X 2,000 3,000
PETROLEO BRASILEIRO SA 71654V101 541 34,500 SH X 34,500
PETROBRAS SPONSORED ADR
PFIZER INC COM 717081103 8,634 253,025 SH X 195,275 42,550 15,200
PFIZER INC COM 717081103 621 18,200 SH X X 16,500 1,700
PHILIP MORRIS COS INC COM 718154107 1,584 46,003 SH X 45,403 600
PHILIP MORRIS COS INC COM 718154107 825 23,960 SH X X 15,700 8,260
PROCTER & GAMBLE CO COM 742718109 6,232 65,045 SH X 52,485 8,450 4,110
PROCTER & GAMBLE CO COM 742718109 1,006 10,498 SH X X 4,650 2,200 3,648
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PAGE TOTAL 53,868
PURICHLOR TECHNOLOGY LTD. COM 74625L103 0 28,000 SH X 28,000
QWEST COMMUNICATIONS INTL INC COM 749121109 5,144 181,275 SH X 172,525 450 8,300
QWEST COMMUNICATIONS INTL INC COM 749121109 288 10,150 SH X X 8,650 1,500
REYNOLDS METALS CO COM 761763101 628 10,512 SH X 1,112 9,400
ROCKWELL INTL CORP NEW COM 773903109 153 2,900 SH X 2,900
ROCKWELL INTL CORP NEW COM 773903109 93 1,764 SH X X 464 1,300
ROYAL DUTCH PETE CO NY REGISTRY 780257804 5,556 94,665 SH X 85,715 4,600 4,350
SH PAR N GLDR 1.25
ROYAL DUTCH PETE CO NY REGISTRY 780257804 797 13,580 SH X X 8,600 4,980
SH PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 4,833 96,669 SH X 92,369 300 4,000
SBC COMMUNICATIONS INC COM 78387G103 1,188 23,753 SH X X 16,846 6,907
SPDR TR 78462F103 1,599 12,610 SH X 12,610
UNIT SER 1
SARA LEE CORP COM 803111103 2,226 93,744 SH X 93,744
SARA LEE CORP COM 803111103 671 28,240 SH X X 9,600 18,640
SCHERING PLOUGH CORP COM 806605101 10,334 248,630 SH X 197,880 35,000 15,750
SCHERING PLOUGH CORP COM 806605101 1,498 36,044 SH X X 15,300 12,200 8,544
SCHLUMBERGER LTD COM 806857108 7,707 126,870 SH X 103,725 15,275 7,870
SCHLUMBERGER LTD COM 806857108 483 7,950 SH X X 6,000 1,950
SCHWAB CHARLES CORP NEW COM 808513105 5,777 166,850 SH X 157,850 700 8,300
SCHWAB CHARLES CORP NEW COM 808513105 319 9,200 SH X X 7,600 1,600
SEAIR CORP COM 811800903 421 11,750 SH X X 11,750
SERVICEMASTER CO COM 81760N109 243 15,550 SH X 15,550
THE SHAW ORGANISATION PTE LTD COM 8202859B2 0 96,000 SH X 96,000
SMITHKLINE BEECHAM PLC ADR 832378301 467 8,100 SH X 1,400 6,700
REPSTG ORD A
SOUTHERN CO COM 842587107 306 11,957 SH X 11,957
SOUTHERN CO COM 842587107 20 800 SH X X 800
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PAGE TOTAL 50,751
SPRINT CORP COM (FON GROUP) 852061100 936 16,860 SH X 15,660 400 800
SPRINT CORP COM (FON GROUP) 852061100 113 2,038 SH X X 2,038
SUN MICROSYSTEMS INC. COM 866810104 9,828 107,340 SH X 84,390 11,250 11,700
SUN MICROSYSTEMS INC. COM 866810104 632 6,900 SH X X 5,900 1,000
TELEFONOS DE MEXICO SA ADR SER 879403780 676 9,400 SH X 9,400
L
TELEFONOS DE MEXICO SA ADR SER 879403780 6 80 SH X X 80
L
TENET HEALTHCARE CORP COM 88033G100 339 18,900 SH X 18,900
TEXACO INC COM 881694103 4,105 65,880 SH X 59,580 200 6,100
TEXACO INC COM 881694103 278 4,465 SH X X 1,881 800 1,784
TIME WARNER INC COM 887315109 7,698 126,450 SH X 99,800 10,100 16,550
TIME WARNER INC COM 887315109 420 6,900 SH X X 5,600 1,300
TOKIO MARINE & FIRE INS LTD ADR 889090403 1,165 20,800 SH X 20,800
NEW
TOSCO CORP COM NEW 891490302 4,168 166,700 SH X 158,950 500 7,250
TOSCO CORP COM NEW 891490302 265 10,600 SH X X 8,900 1,700
TOTAL S A SPONSORED ADR 89151E109 6,995 112,700 SH X 106,750 300 5,650
TOTAL S A SPONSORED ADR 89151E109 453 7,300 SH X X 6,000 1,300
2001 RESOURCE INDS LTD COM 90210K102 0 21,200 SH X 21,200
TYCO INTL LTD NEW COM 902124106 9,768 97,563 SH X 72,611 10,600 14,352
TYCO INTL LTD NEW COM 902124106 546 5,450 SH X X 4,650 800
USX-MARATHON GROUP COM NEW 902905827 800 27,400 SH X 26,500 900
US BANCORP DEL COM 902973106 4,351 147,175 SH X 117,325 17,650 12,200
US BANCORP DEL COM 902973106 195 6,600 SH X X 5,550 1,050
UNILEVER N V - W/I COM 904784709 2,998 43,601 SH X 41,277 178 2,146
UNILEVER N V - W/I COM 904784709 316 4,595 SH X X 3,524 1,071
U S WEST INC NEW COM 91273H101 380 6,909 SH X 5,009 1,900
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PAGE TOTAL 57,431
U S WEST INC NEW COM 91273H101 246 4,466 SH X X 3,454 1,012
UNIVISION COMMUNICATIONS INC 914906102 5,420 66,300 SH X 53,950 9,750 2,600
CL A
UNIVISION COMMUNICATIONS INC 914906102 376 4,600 SH X X 4,000 600
CL A
VITESSE SEMICONDUCTOR CORP COM 928497106 276 3,100 SH X 600 2,500
VODAFONE AIRTOUCH PLC 92857T107 765 3,268 SH X 1,868 1,400
VODAFONE AIRTOUCH PLC 92857T107 682 2,912 SH X X 1,420 1,492
WAL MART STORES INC COM 931142103 7,278 159,525 SH X 152,325 400 6,800
WAL MART STORES INC COM 931142103 1,097 24,040 SH X X 16,400 7,640
WALGREEN CO COM 931422109 49 2,000 SH X 2,000
WALGREEN CO COM 931422109 215 8,800 SH X X 8,800
WARNER LAMBERT CO COM 934488107 7,079 113,040 SH X 95,110 11,800 6,130
WARNER LAMBERT CO COM 934488107 824 13,160 SH X X 5,250 2,510 5,400
WEATHERFORD INTL INC COM 947074100 1,683 51,000 SH X 45,200 5,800
WEATHERFORD INTL INC COM 947074100 13 400 SH X X 400
WESTERN RES INC COM 959425109 172 8,300 SH X 8,300
WESTERN RES INC COM 959425109 73 3,500 SH X X 3,500
WILLIAMS COS INC COM 969457100 4,686 122,114 SH X 106,114 250 15,750
WILLIAMS COS INC COM 969457100 283 7,362 SH X X 6,200 1,162
WILLIAMS SONOMA INC COM 969904101 269 6,000 SH X 1,500 4,500
XEROX CORP COM 984121103 309 7,640 SH X 7,640
XEROX CORP COM 984121103 99 2,440 SH X X 2,440
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PAGE TOTAL 31,894
FINAL TOTALS 1,111,716
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