UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 January 07, 2000
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:
Form 13F Information Table Value Total: 1,243,733
<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)
TRANSOCEAN SEDCO FOREX INC COM G90078109 936 27,785 SH X 26,607 58 1,119
TRANSOCEAN SEDCO FOREX INC COM G90078109 51 1,513 SH X X 1,154 358
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
GILAT SATELLITE NETWORKS LTD M51474100 214 1,800 SH X 1,800
AARP TAX FREE INCOME TR INSD 00036Q209 56 3,208 SH X 3,208
TAX-FREE GENL BD FD
AARP TAX FREE INCOME TR INSD 00036Q209 327 18,778 SH X X 18,778
TAX-FREE GENL BD FD
ADC TELECOMMUNICATIONS INC COM 000886101 1,009 13,900 SH X 13,900
AES CORP COM 00130H105 11,455 153,250 SH X 123,150 19,550 10,550
AES CORP COM 00130H105 691 9,250 SH X X 8,050 1,200
AT&T CORP COM 001957109 17,445 343,316 SH X 284,559 29,600 29,157
AT&T CORP COM 001957109 1,780 35,038 SH X X 24,052 10,662 324
AT&T CORP LIBERTY MEDIA A COM 001957208 1,006 17,700 SH X 17,700
ABBOTT LABS INC COM 002824100 1,755 48,320 SH X 47,120 1,200
ABBOTT LABS INC COM 002824100 675 18,600 SH X X 1,600 17,000
AEGON N V- AMER REG SHR 007924103 269 2,821 SH X 2,585 236
AEGON N V- AMER REG SHR 007924103 112 1,172 SH X X 861 311
ALBERTSONS INC COM 013104104 352 10,900 SH X 10,900
ALBERTSONS INC COM 013104104 26 800 SH X X 800
----------
PAGE TOTAL 48,504
ALEXANDER & BALDWIN INC COM 014482103 14,067 616,644 SH X 604,244 12,400
ALEXANDER & BALDWIN INC COM 014482103 44,014 1,929,350 SH X X 36,000 1,890,350 3,000
ALLIANCE BD FD U S GOVT PORT B 018528604 80 11,597 SH X X 11,597
ALLSTATE CORP COM 020002101 122 5,086 SH X 4,708 378
ALLSTATE CORP COM 020002101 125 5,204 SH X X 556 4,648
ALLTEL CORP COM 020039103 355 4,290 SH X 4,090 200
ALLTEL CORP COM 020039103 4 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 7,106 93,650 SH X 89,050 300 4,300
AMERICA ONLINE INC DEL COM 02364J104 501 6,600 SH X X 5,100 1,500
AMERN EXPRESS CO COM 025816109 6,318 38,000 SH X 31,150 4,100 2,750
AMERN EXPRESS CO COM 025816109 341 2,050 SH X X 1,750 300
AMERN GEN CORP COM 026351106 7,405 97,600 SH X 92,550 400 4,650
AMERN GEN CORP COM 026351106 429 5,650 SH X X 4,800 850
AMERN HOME PRODS CORP COM 026609107 2,739 69,780 SH X 68,980 800
AMERN HOME PRODS CORP COM 026609107 731 18,620 SH X X 7,600 11,020
AMERN INTL GRP INC COM 026874107 10,548 97,550 SH X 75,201 10,514 11,835
AMERN INTL GRP INC COM 026874107 494 4,569 SH X X 3,995 574
AMERICAN MUTUAL UNDERWRITERS 027700905 214 8,329 SH X X 8,329
LTD COM
AMERN PWR CONVERSION CORP COM 029066107 211 8,000 SH X 8,000
AMGEN INC COM 031162100 6,301 104,900 SH X 99,150 200 5,550
----------
PAGE TOTAL 107,883
AMGEN INC COM 031162100 303 5,050 SH X X 4,150 900
ANHEUSER BUSCH COS INC COM 035229103 624 8,800 SH X 8,500 300
ANHEUSER BUSCH COS INC COM 035229103 135 1,900 SH X X 700 1,200
ANN GRUBB LTD COM 035612993 640 250 SH X 250
APPLIED MATERIALS INC COM 038222105 7,928 62,575 SH X 59,275 200 3,100
APPLIED MATERIALS INC COM 038222105 488 3,850 SH X X 3,050 800
ARGENTARIA CAJA POSTAL Y BANCO 04011W108 512 11,000 SH X 11,000
SPON ADR
AT HOME CORP SER A 045919107 4,870 113,595 SH X 108,095 300 5,200
AT HOME CORP SER A 045919107 279 6,500 SH X X 5,300 1,200
ATLANTIC RICHFIELD CO COM 048825103 279 3,225 SH X 3,125 100
ATLANTIC RICHFIELD CO COM 048825103 83 960 SH X X 960
AUTOMATIC DATA PROCESSING INC COM 053015103 1,434 26,611 SH X 25,811 800
AUTOMATIC DATA PROCESSING INC COM 053015103 259 4,800 SH X X 4,800
BP AMOCO SPON ADR 055622104 1,114 18,780 SH X 18,516 264
BP AMOCO SPON ADR 055622104 430 7,250 SH X X 4,424 2,826
UNILEVER PLC 0574873 806 105,000 SH X 105,000
BANCWEST CORP COM 059790105 35,414 1,816,087 SH X 1,792,635 18,172 5,280
BANCWEST CORP COM 059790105 44,557 2,284,990 SH X X 70,050 2,193,040 21,900
BANK OF AMERICA CORP COM 060505104 5,155 102,706 SH X 97,806 250 4,650
BANK OF AMERICA CORP COM 060505104 648 12,919 SH X X 9,801 3,118
BANK NEW YORK INC COM 064057102 8,572 214,290 SH X 160,290 20,600 33,400
BANK NEW YORK INC COM 064057102 464 11,600 SH X X 10,200 1,400
BARRICK GOLD CORP COM 067901108 233 13,200 SH X 13,200
BARRICK GOLD CORP COM 067901108 6 346 SH X X 346
BAXTER INTERNATIONAL INC COM 071813109 597 9,500 SH X 200 9,300
----------
PAGE TOTAL 115,830
VODAFONE AIRTOUCH PLC 0719210 98 20,745 SH X X 20,745
RECKITT BENCKISER PLC 0727871 861 70,500 SH X 70,500
ALLIED DOMECQ PLC 0729457 572 110,000 SH X 110,000
BELL ATLANTIC CORP COM 077853109 1,269 20,610 SH X 10,210 400 10,000
BELL ATLANTIC CORP COM 077853109 679 11,031 SH X X 9,879 1,152
BELLSOUTH CORP COM 079860102 3,440 73,491 SH X 64,991 5,500 3,000
BELLSOUTH CORP COM 079860102 2,057 43,950 SH X X 19,832 23,634 484
CORUS GROUP PLC 0828053 544 267,000 SH X 267,000
BESTFOODS COM 08658U101 105 2,000 SH X 2,000
BESTFOODS COM 08658U101 324 6,160 SH X X 2,800 3,360
BIOGEN N V COM 090597105 6,659 78,800 SH X 73,700 200 4,900
BIOGEN N V COM 090597105 351 4,150 SH X X 3,450 700
BISHOP STREET HIGH GRADE INCOME 091472100 81,292 8,657,279 SH X 8,566,332 37,293 53,653
FUND (612)
BISHOP STREET HIGH GRADE INCOME 091472100 36,481 3,885,077 SH X X 1,571,621 2,259,673 53,782
FUND (612)
BISHOP STREET HAWAII MUNICIPAL 091472209 57,191 5,730,576 SH X 5,569,108 36,594 124,873
BOND FUND INSTITUTIONAL CL A (968)
BISHOP STREET HAWAII MUNICIPAL 091472209 67,993 6,812,904 SH X X 2,717,996 4,067,904 27,002
BOND FUND INSTITUTIONAL CL A (968)
BOSTON CHICKEN INC PFD EXCHANGEABLE 100578202 343 2,610 SH X 2,610
SER A 10.00%
BRISTOL-MYERS SQUIBB CO COM 110122108 6,036 94,042 SH X 77,322 7,100 9,620
BRISTOL-MYERS SQUIBB CO COM 110122108 1,689 26,320 SH X X 10,100 16,220
BROADCOM CORP CL A 111320107 218 800 SH X 800
CBS CORPORATION COM 12490K107 700 10,950 SH X 10,950
CBS CORPORATION COM 12490K107 6 100 SH X X 100
CPB INC COM 125903104 40 1,400 SH X 1,400
CPB INC COM 125903104 203 7,116 SH X X 2,516 4,600
CVS CORP COM 126650100 4,615 115,725 SH X 96,075 14,850 4,800
----------
PAGE TOTAL 273,766
CVS CORP COM 126650100 259 6,500 SH X X 5,600 900
CAMPBELL SOUP CO COM 134429109 66 1,709 SH X 1,709
CAMPBELL SOUP CO COM 134429109 139 3,600 SH X X 3,600
CAPITAL ONE FINL CORP COM 14040H105 275 5,700 SH X 5,700
CARNIVAL CORP CL A COM FKA 143658102 6,945 145,245 SH X 118,545 16,700 10,000
CARNIVAL CRUISE LINES INC
CARNIVAL CORP CL A COM FKA 143658102 418 8,750 SH X X 7,950 800
CARNIVAL CRUISE LINES INC
CASTLE GROUP INC UTAH COM 148451107 24 13,000 SH X 13,000
CATERPILLAR INC COM 149123101 2,568 54,570 SH X 54,570
CENDANT CORP COM 151313103 513 19,300 SH X 19,300
CHASE MANHATTAN CORP NEW COM 16161A108 9,380 120,735 SH X 102,485 10,700 7,550
CHASE MANHATTAN CORP NEW COM 16161A108 552 7,104 SH X X 6,404 700
CHEVRON CORP COM 166751107 3,810 43,988 SH X 43,988
CHEVRON CORP COM 166751107 6,567 75,808 SH X X 11,928 63,880
CHUBB CORP COM 171232101 366 6,500 SH X 6,500
CISCO SYS INC COM 17275R102 34,846 325,283 SH X 264,107 38,174 23,002
CISCO SYS INC COM 17275R102 2,014 18,800 SH X X 15,400 3,400
CITIGROUP INC COM 172967101 8,556 153,635 SH X 126,980 14,962 11,693
CITIGROUP INC COM 172967101 720 12,924 SH X X 10,897 2,027
CLEAR CHANNEL COMMUNICATIONS COM 184502102 9,844 110,300 SH X 104,400 300 5,600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 562 6,300 SH X X 5,200 1,100
CLOROX CO COM 189054109 5,301 105,230 SH X 88,490 10,800 5,940
CLOROX CO COM 189054109 370 7,350 SH X X 5,250 2,100
COCA COLA CO COM 191216100 6,712 115,225 SH X 99,585 10,950 4,690
COCA COLA CO COM 191216100 1,313 22,542 SH X X 17,642 4,900
COLGATE PALMOLIVE CO COM 194162103 1,292 19,878 SH X 18,978 900
----------
PAGE TOTAL 103,412
COLGATE PALMOLIVE CO COM 194162103 319 4,900 SH X X 4,900
COMCAST CORP CL A 200300101 7,361 153,750 SH X 145,900 350 7,500
COMCAST CORP CL A 200300101 460 9,600 SH X X 8,250 1,350
COMPUWARE CORP COM 205638109 499 13,400 SH X 13,400
COMVERSE TECHNOLOGY INC COM 205862402 217 1,500 SH X 1,500
CONSOLIDATED EDISON INC COM 209115104 99 2,865 SH X 2,765 100
CONSOLIDATED EDISON INC COM 209115104 247 7,155 SH X X 2,230 4,925
COSTCO WHOLESALE CORP COM 22160K105 5,149 56,425 SH X 54,175 200 2,050
COSTCO WHOLESALE CORP COM 22160K105 315 3,450 SH X X 2,850 600
DAYTON HUDSON CORP COM 239753106 8,383 114,145 SH X 93,245 13,450 7,450
DAYTON HUDSON CORP COM 239753106 459 6,250 SH X X 5,500 750
DIAGEO PLC ADR SPONSORED 25243Q205 608 19,000 SH X 19,000
DOLE FOOD INC COM 256605106 74 4,541 SH X 900 3,641
DOLE FOOD INC COM 256605106 248 15,264 SH X X 1,187 14,077
DOW CHEM CO COM 260543103 361 2,698 SH X 2,548 150
DOW CHEM CO COM 260543103 20 150 SH X X 150
DU PONT E I DE NEMOURS & CO COM 263534109 5,698 86,497 SH X 71,797 10,500 4,200
DU PONT E I DE NEMOURS & CO COM 263534109 405 6,150 SH X X 3,700 650 1,800
E M C CORP MASS COM 268648102 718 6,575 SH X 2,675 3,900
E-TEK DYNAMICS INC COM 269240107 215 1,600 SH X 1,600
EASTMAN KODAK CO COM 277461109 154 2,322 SH X 2,210 112
EASTMAN KODAK CO COM 277461109 153 2,305 SH X X 2,305
EATON VANCE HAWAII MUNICIPAL 27826M502 177 19,794 SH X 19,794
FUND B
EBAY INC COM 278642103 755 6,031 SH X 6,031
ECHOSTAR COMMUNICATIONS CL A 278762109 263 2,700 SH X 2,700
----------
PAGE TOTAL 33,357
EDISON INTL COM 281020107 73 2,800 SH X 2,800
EDISON INTL COM 281020107 164 6,247 SH X X 1,500 4,747
ELAN PLC ADR 284131208 5,099 172,850 SH X 140,600 20,200 12,050
ELAN PLC ADR 284131208 286 9,700 SH X X 8,400 1,300
ELECTRONICS FOR IMAGING INC COM 286082102 209 3,600 SH X 3,600
EMERSON ELEC CO COM 291011104 712 12,410 SH X 12,110 300
ENRON CORP COM 293561106 4,788 107,900 SH X 104,900 1,800 1,200
ENRON CORP COM 293561106 88 1,972 SH X X 400 1,572
ERICSSON L M TEL CO ADR CL B 294821400 637 9,700 SH X 9,700
SEK 10
EXPRESS SCRIPTS INC CL A 302182100 736 11,500 SH X 11,500
EXXON MOBIL CORP COM 30231G102 6,208 77,056 SH X 76,192 600 264
EXXON MOBIL CORP COM 30231G102 4,160 51,633 SH X X 11,996 35,221 4,416
FDX CORP COM 31304N107 4,579 111,850 SH X 106,600 300 4,950
FDX CORP COM 31304N107 262 6,400 SH X X 5,100 1,300
FHLMC VTG COM 313400301 395 8,400 SH X 8,400
FIDELITY ADV GOVNMT INVESTMENT 315807800 1,330 145,786 SH X 123,419 22,367
FD CL I (697)
FIDELITY ADV GOVNMT INVESTMENT 315807800 125 13,699 SH X X 4,242 7,843 1,612
FD CL I (697)
FIDELITY ADV HIGH YIELD FD CL I 315807875 766 68,829 SH X 64,846 3,983
(644)
FIDELITY ADV HIGH YIELD FD CL I 315807875 52 4,693 SH X X 377 4,315
(644)
FIDELITY ADV INTERMEDIATE BD FD 315809103 270 26,379 SH X 24,910 1,469
CL I (87)
FIDELITY ADV INTERMEDIATE BD FD 315809103 35 3,422 SH X X 2,357 1,065
CL I (87)
FIFTH THIRD BANCORP COM 316773100 396 5,400 SH X 5,400
FIRST DATA CORP COM 319963104 562 11,400 SH X 11,400
FORTUNE BRANDS INC COM 349631101 235 7,108 SH X 7,108
FORTUNE BRANDS INC COM 349631101 93 2,800 SH X X 2,000 800
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PAGE TOTAL 32,260
FRANKLIN CA TAX FREE INC FD INC 352518104 134 19,881 SH X 19,881
CL I
FRANKLIN CALIF TAX FREE INCM 352518203 324 48,110 SH X 48,110
CL II
FRANKLIN FED TAX FREE INCOME FD 353519101 887 77,896 SH X 77,896
CL I
GTE CORP COM 362320103 5,503 77,993 SH X 73,927 3,666 400
GTE CORP COM 362320103 2,908 41,214 SH X X 14,997 22,713 3,504
GANNETT INC COM 364730101 4,718 57,850 SH X 57,850
GANNETT INC COM 364730101 10,195 125,000 SH X X 400 124,600
GAP INC COM 364760108 6,268 136,262 SH X 129,312 300 6,650
GAP INC COM 364760108 343 7,450 SH X X 6,050 1,400
GEN ELEC CO COM 369604103 31,139 201,220 SH X 171,120 17,150 12,950
GEN ELEC CO COM 369604103 5,374 34,725 SH X X 18,800 12,725 3,200
GENERAL INSTR CORP DEL COM 370120107 1,088 12,800 SH X 12,800
GEN MTRS CORP COM 370442105 284 3,913 SH X 3,913
GEN MTRS CORP COM 370442105 138 1,900 SH X X 300 900 700
GENERAL MTRS CORP CL H NEW COM 370442832 7,637 79,550 SH X 60,000 11,100 8,450
GENERAL MTRS CORP CL H NEW COM 370442832 480 5,000 SH X X 4,000 1,000
GILLETTE CO COM 375766102 717 17,400 SH X 17,400
GILLETTE CO COM 375766102 277 6,720 SH X X 1,920 4,800
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 438 12,600 SH X 12,600
GRACE PACIFIC CORP COM 383889896 2,260 892 SH X 892
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 8,289 205,950 SH X 157,650 18,150 30,150
HALLIBURTON CO COM 406216101 465 11,550 SH X X 9,400 2,150
----------
PAGE TOTAL 91,069
ERIDANIA BEGHIN-SAY 4089403 538 4,800 SH X 4,800
HAWAII LD & FARMING INC CL A 41975N104 29 115,000 SH X 115,000
HAWAII LAND & FARMING CO INC CL B 41975N203 0 60,358 SH X 60,358
HAWAIIAN ELEC INDS INC COM 419870100 2,656 91,988 SH X 90,630 1,358
HAWAIIAN ELEC INDS INC COM 419870100 873 30,232 SH X X 7,571 22,393 268
HAWAIIAN TAX FREE TRUST 420016107 2,943 272,279 SH X 195,098 77,180
HAWAIIAN TAX FREE TRUST 420016107 2,248 208,000 SH X X 111,887 96,113
HEALTH MGMT ASSOC INC NEW CL A 421933102 261 19,500 SH X 19,500
HEINZ H J CO COM 423074103 3,726 93,576 SH X 89,426 400 3,750
HEINZ H J CO COM 423074103 245 6,150 SH X X 4,950 1,200
HEWLETT PACKARD CO COM 428236103 9,073 79,765 SH X 76,165 200 3,400
HEWLETT PACKARD CO COM 428236103 455 4,000 SH X X 3,000 1,000
HILO CANDY CO INC COM 432805901 1,354 3,000 SH X 3,000
HITACHI LTD ADR 433578507 1,538 9,500 SH X 9,500
HOME DEPOT INC COM 437076102 10,649 154,895 SH X 120,035 18,600 16,260
HOME DEPOT INC COM 437076102 629 9,150 SH X X 7,875 1,275
HONEYWELL INTERNATIONAL INC COM 438516106 7,205 124,895 SH X 119,145 300 5,450
HONEYWELL INTERNATIONAL INC COM 438516106 347 6,020 SH X X 4,720 1,300
HONOLULU DISPOSAL SERVICE INC COM 438569782 1,300 590 SH X X 590
HOUSEHOLD INTL CORP 441815107 400 10,726 SH X 1,226 9,500
HUTTON TEL TR 1ST TAX FREE 447900101 111 17,686 SH X 17,686
EXCHANGE SER
ILLINOIS TOOL WKS INC COM 452308109 4,849 71,765 SH X 68,465 200 3,100
ILLINOIS TOOL WKS INC COM 452308109 332 4,907 SH X X 3,642 1,265
INTEL CORP COM 458140100 8,184 99,420 SH X 85,020 8,650 5,750
INTEL CORP COM 458140100 885 10,750 SH X X 6,550 4,200
----------
PAGE TOTAL 60,830
INTL BUS MACHS CORP COM 459200101 11,232 104,123 SH X 89,615 9,608 4,900
INTL BUS MACHS CORP COM 459200101 1,446 13,408 SH X X 6,550 6,858
JABIL CIRCUIT INC COM 466313103 219 3,000 SH X 3,000
JARDINE MATHESON HLDGS LTD 471115303 389 107,200 SH X 107,200
SPONSORED ADR
JEFFERSON PILOT CORP COM 475070108 389 5,700 SH X 5,700
JOHNSON & JOHNSON COM 478160104 9,859 105,726 SH X 90,476 6,350 8,900
JOHNSON & JOHNSON COM 478160104 2,141 22,965 SH X X 11,050 11,915
KALAMA LAND CO LTD COM 483130902 636 17,056 SH X X 17,056
KIMBERLY CLARK CORP COM 494368103 8,332 127,320 SH X 121,370 300 5,650
KIMBERLY CLARK CORP COM 494368103 618 9,450 SH X X 7,400 2,050
KROGER CO COM 501044101 4,649 246,300 SH X 210,000 700 35,600
KROGER CO COM 501044101 278 14,750 SH X X 13,550 1,200
LILLY ELI & CO COM 532457108 11,165 167,897 SH X 125,947 19,050 22,900
LILLY ELI & CO COM 532457108 795 11,950 SH X X 8,250 3,700
LORD ABBETT TAX FREE INCOME FD 543902704 86 18,316 SH X 18,316
INC HI SER
LORD ABBETT TAX FREE INCOME FD 543902704 95 20,264 SH X X 15,373 4,891
INC HI SER
LORD ABBETT INVT TR US GOVT 543916308 17 6,994 SH X 6,994
SECS FD CL A
LORD ABBETT INVT TR US GOVT 543916308 18 7,267 SH X X 7,267
SECS FD CL A
LUCENT TECHNOLOGIES INC COM 549463107 19,032 253,765 SH X 217,635 24,488 11,642
LUCENT TECHNOLOGIES INC COM 549463107 2,056 27,412 SH X X 18,876 8,536
MCI WORLDCOM INC COM 55268B106 16,357 308,256 SH X 250,312 34,243 23,700
MCI WORLDCOM INC COM 55268B106 887 16,725 SH X X 13,875 2,850
MFS SER TR IV MUN BD FD CL A 552987505 107 10,775 SH X X 10,775
MACROMEDIA INC COM 556100105 234 3,200 SH X 3,200
MANULIFE FINANCIAL CORP COM 56501R106 303 23,885 SH X 23,885
----------
PAGE TOTAL 91,340
MANULIFE FINANCIAL CORP COM 56501R106 494 38,968 SH X X 5,325 33,643
MARSH & MCLENNAN COS INC COM 571748102 526 5,500 SH X 5,500
MARTIN MARIETTA MATLS INC COM 573284106 488 11,905 SH X 205 11,700
MCDONALDS CORP COM 580135101 1,426 35,368 SH X 35,368
MCDONALDS CORP COM 580135101 1,068 26,500 SH X X 11,800 14,700
PORTUGAL TELECOM SA-REGISTER 5817186 742 84,405 SH X 84,405
MEAD CORP COM 582834107 289 6,664 SH X X 6,664
MEDIAONE GROUP INC COM 58440J104 11,235 146,258 SH X 119,108 15,900 11,250
MEDIAONE GROUP INC COM 58440J104 904 11,775 SH X X 9,875 1,900
MEDTRONIC INC COM 585055106 233 6,405 SH X 6,405
MERCK & CO INC COM 589331107 1,996 29,711 SH X 29,111 600
MERCK & CO INC COM 589331107 683 10,160 SH X X 6,360 3,800
MERRILL LYNCH MUNICIPAL BOND FD 590193108 159 21,954 SH X X 21,954
INSURED PORTFOLIO CL A
MICROSOFT CORP COM 594918104 29,557 253,165 SH X 211,815 27,950 13,400
MICROSOFT CORP COM 594918104 2,714 23,250 SH X X 12,550 10,700
MN MNG & MFG CO COM 604059105 1,197 12,225 SH X 12,025 200
MN MNG & MFG CO COM 604059105 196 2,000 SH X X 200 1,800
MONSANTO CO COM 611662107 4,303 121,420 SH X 100,220 12,750 8,450
MONSANTO CO COM 611662107 354 10,000 SH X X 6,800 3,200
MORGAN J P & CO INC COM 616880100 397 3,139 SH X 3,039 100
MORGAN J P & CO INC COM 616880100 82 646 SH X X 646
MRGN STNLY DN WTTR TX EX SEC 616977203 161 14,503 SH X 14,503
SH BEN INT CL B
MORGAN STANLEY DEAN WITTER 617446448 805 5,638 SH X 1,980 158 3,500
DISCOVER & CO COM NEW
MORGAN STANLEY DEAN WITTER 617446448 313 2,190 SH X X 234 1,956
DISCOVER & CO COM NEW
DBS GROUP HOLDINGS LTD COM 6175203 1,162 89,605 SH X 89,605
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PAGE TOTAL 61,484
MOTOROLA INC COM 620076109 280 1,900 SH X 1,700 200
MOTOROLA INC COM 620076109 63 430 SH X X 330 100
NTL INC COM 629407107 639 5,125 SH X 5,125
NEW ENGLAND FDS TR I MUNICIPAL 644036600 113 15,747 SH X X 15,747
INCOME FUND
NOKIA CORP SPONSORED ADR 654902204 9,973 52,200 SH X 49,550 200 2,450
NOKIA CORP SPONSORED ADR 654902204 554 2,900 SH X X 2,200 700
NORTEL NETWORKS CORP COM 656569100 384 3,800 SH X 3,800
OMNICOM GROUP INC COM 681919106 5,345 53,450 SH X 51,650 100 1,700
OPPENHEIMER LTD TERM GOVT FD 68380F103 137 13,751 SH X X 13,751
CL A
OPPENHEIMER STRATEGIC FDS TR 68380K409 48 10,919 SH X 10,919
INCOME FD CL C
ORACLE CORP COM 68389X105 191 1,700 SH X 1,700
ORACLE CORP COM 68389X105 22 200 SH X X 200
TELECOM CORP OF NEW ZEALAND 6881436 292 68,360 SH X 68,360
PACIFIC CENTY FINL CORP COM 694058108 15,371 822,483 SH X 819,483 3,000
PACIFIC CENTY FINL CORP COM 694058108 7,539 403,390 SH X X 199,244 126,006 78,140
PEPSICO INC COM 713448108 659 18,700 SH X 4,300 14,400
PEPSICO INC COM 713448108 176 5,000 SH X X 2,000 3,000
PFIZER INC COM 717081103 6,473 199,550 SH X 168,350 20,750 10,450
PFIZER INC COM 717081103 383 11,800 SH X X 10,300 1,500
PHILIP MORRIS COS INC COM 718154107 830 36,078 SH X 35,478 600
PHILIP MORRIS COS INC COM 718154107 533 23,160 SH X X 15,700 7,460
PROCTER & GAMBLE CO COM 742718109 7,061 64,445 SH X 52,285 8,450 3,710
PROCTER & GAMBLE CO COM 742718109 1,150 10,498 SH X X 4,650 2,200 3,648
PRUDENTIAL HIGH YIELD FD INC CLA 74435F106 93 12,541 SH X 12,541
PURICHLOR TECHNOLOGY LTD. COM 74625L103 0 28,000 SH X 28,000
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PAGE TOTAL 58,309
QWEST COMMUNICATIONS INTL INC COM 749121109 7,354 171,025 SH X 162,425 450 8,150
QWEST COMMUNICATIONS INTL INC COM 749121109 432 10,050 SH X X 8,750 1,300
REYNOLDS METALS CO COM 761763101 610 7,962 SH X 1,062 6,900
ROYAL DUTCH PETE CO NY REGISTRY 780257804 5,906 97,515 SH X 87,765 5,400 4,350
SH PAR N GLDR 1.25
ROYAL DUTCH PETE CO NY REGISTRY 780257804 774 12,780 SH X X 7,800 4,980
SH PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 5,729 117,523 SH X 104,735 1,392 11,396
SBC COMMUNICATIONS INC COM 78387G103 1,687 34,610 SH X X 24,644 9,966
SPDR TR UNIT SER 1 78462F103 1,852 12,610 SH X 12,610
SANMINA CORP COM 800907107 210 2,100 SH X 600 1,500
SARA LEE CORP COM 803111103 2,102 95,277 SH X 95,277
SARA LEE CORP COM 803111103 623 28,240 SH X X 9,600 18,640
SCHERING PLOUGH CORP COM 806605101 9,174 216,505 SH X 173,705 29,900 12,900
SCHERING PLOUGH CORP COM 806605101 1,246 29,394 SH X X 9,750 11,100 8,544
SCHLUMBERGER LTD COM 806857108 7,286 129,820 SH X 107,625 15,275 6,920
SCHLUMBERGER LTD COM 806857108 438 7,800 SH X X 5,950 1,850
SCHWAB CHARLES CORP NEW COM 808513105 7,421 194,000 SH X 183,650 900 9,450
SCHWAB CHARLES CORP NEW COM 808513105 390 10,200 SH X X 8,400 1,800
SEAIR CORP COM 811800903 421 11,750 SH X X 11,750
SELIGMAN HIGH INCOME FD SER 816336101 95 14,633 SH X X 14,633
U S GOVT SECS A
SERVICEMASTER CO COM 81760N109 191 15,550 SH X 15,550
THE SHAW ORGANISATION PTE LTD COM 8202859B2 0 96,000 SH X 96,000
SHORELINE FINANCIAL CORP COM 825190101 352 19,021 SH X 19,021
SMITHKLINE BEECHAM PLC ADR 832378301 519 8,100 SH X 1,400 6,700
REPSTG ORD A
SOUTHERN CO COM 842587107 281 11,957 SH X 11,957
SOUTHERN CO COM 842587107 5 200 SH X X 200
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PAGE TOTAL 55,098
SPRINT CORP COM (FON GROUP) 852061100 660 9,800 SH X 8,600 400 800
SPRINT CORP COM (FON GROUP) 852061100 137 2,039 SH X X 2,039
SPRINT CORP (PCS GROUP) COM 852061506 169 1,650 SH X 1,650
SPRINT CORP (PCS GROUP) COM 852061506 52 508 SH X X 108 400
STARBUCKS CORP COM 855244109 243 10,000 SH X 10,000
SUN MICROSYSTEMS INC. COM 866810104 16,036 207,080 SH X 167,380 19,400 20,300
SUN MICROSYSTEMS INC. COM 866810104 821 10,600 SH X X 9,200 1,400
SYMBOL TECH COM 871508107 307 4,825 SH X 225 4,600
TAX EXEMPT BD FD AMER INC COM 876902107 596 51,830 SH X X 51,830
TENET HEALTHCARE CORP COM 88033G100 637 27,100 SH X 27,100
TEXACO INC COM 881694103 4,480 82,490 SH X 68,990 400 13,100
TEXACO INC COM 881694103 226 4,165 SH X X 1,681 700 1,784
TX INSTRS INC COM 882508104 6,375 65,975 SH X 63,075 200 2,700
TX INSTRS INC COM 882508104 285 2,950 SH X X 2,150 800
TIME WARNER INC COM 887315109 8,696 120,250 SH X 96,150 10,100 14,000
TIME WARNER INC COM 887315109 488 6,750 SH X X 5,550 1,200
TOKIO MARINE & FIRE INS LTD ADR 889090403 1,230 20,800 SH X 20,800
NEW
TOSCO CORP COM NEW 891490302 4,713 173,350 SH X 165,600 500 7,250
TOSCO CORP COM NEW 891490302 288 10,600 SH X X 8,900 1,700
TOTAL S A SPONSORED ADR 89151E109 9,290 134,146 SH X 109,750 300 24,096
TOTAL S A SPONSORED ADR 89151E109 506 7,300 SH X X 6,000 1,300
TYCO INTL LTD NEW COM 902124106 9,488 243,276 SH X 201,722 24,200 17,354
TYCO INTL LTD NEW COM 902124106 528 13,550 SH X X 10,950 2,600
USX-MARATHON GROUP COM NEW 902905827 1,339 54,250 SH X 53,350 900
U S WEST INC NEW COM 91273H101 321 4,461 SH X 4,461
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PAGE TOTAL 67,911
U S WEST INC NEW COM 91273H101 322 4,466 SH X X 3,454 1,012
UNIVISION COMMUNICATIONS INC 914906102 6,704 65,600 SH X 53,250 9,750 2,600
CL A
UNIVISION COMMUNICATIONS INC 914906102 470 4,600 SH X X 4,000 600
CL A
VANGUARD BD INDEX FD INC TOTAL 921937108 471 49,271 SH X 49,271
BD MKT PORTFOLIO
VANGUARD CALIFORNIA TAX-FREE FUND 922021100 111 10,410 SH X X 10,410
INSURED LONG TERM PORTFOLIO #75
VANGUARD CA TAX-FREE INSURED 922021308 148 14,218 SH X X 14,218
INTERMEDIATE TERM PORTFOLIO #100
VERIO INC COM 923433106 485 10,500 SH X 10,500
VITESSE SEMICONDUCTOR CORP COM 928497106 325 6,200 SH X 1,200 5,000
VODAFONE AIRTOUCH PLC ADR 92857T107 8,805 177,870 SH X 162,920 800 14,150
SPONSORED
VODAFONE AIRTOUCH PLC ADR 92857T107 1,047 21,160 SH X X 13,300 7,860
SPONSORED
WAL MART STORES INC COM 931142103 9,657 139,700 SH X 133,350 300 6,050
WAL MART STORES INC COM 931142103 1,199 17,340 SH X X 10,000 7,340
WALGREEN CO COM 931422109 59 2,000 SH X 2,000
WALGREEN CO COM 931422109 257 8,800 SH X X 8,800
WARNER LAMBERT CO COM 934488107 6,373 77,780 SH X 65,900 8,050 3,830
WARNER LAMBERT CO COM 934488107 902 11,010 SH X X 3,400 2,210 5,400
WELLS FARGO CO NEW COM 949746101 235 5,810 SH X 5,810
WESTERN RES INC COM 959425109 141 8,300 SH X 8,300
WESTERN RES INC COM 959425109 54 3,200 SH X X 3,200
WEYERHAEUSER CO COM 962166104 205 2,850 SH X 2,850
WILLIAMS COS INC COM 969457100 3,488 114,114 SH X 96,814 250 17,050
WILLIAMS COS INC COM 969457100 211 6,900 SH X X 6,200 700
WILLIAMS SONOMA INC COM 969904101 276 6,000 SH X 1,500 4,500
WILLIAM WRIGLEY, JR CO COM 982526105 251 3,025 SH X 3,025
YOUNG & RUBICAM INC COM 987425105 283 4,000 SH X 2,000 2,000
----------
PAGE TOTAL 42,479
ZIONS BANCORP COM 989701107 201 3,400 SH X 1,900 1,500
----------
PAGE TOTAL 201
FINAL TOTALS 1,243,733
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