UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: 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 July 19, 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: 396
Form 13F Information Table Value Total: 1,314,505
<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)
GENTRY INVESTMENT PROPERTIES GENT00005 612 1 SH X X 1
32% LTD PARTNERSHIP INTEREST
ANTIOCH DEVELOPMENT CO. LLC GENT00039 690 1 SH X X 1
50% MEMBERSHIP INTEREST
GENTRY INVESTMENT PARTNERSHIP GENT00047 263 1 SH X X 1
19% LTD PARTNERSHIP INTEREST
GENTRY ALANEO PARTNERSHIP GENT00054 1,132 1 SH X X 1
75% LTD PARTNERSHIP INTEREST
GENTRY PROPERTIES GENT00062 24,282 10,000 SH X X 10,000
90% LTD PARTNERSHIP INTEREST
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%
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
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 331 18,778 SH X X 18,778
TAX-FREE GENL BD FD
ADC TELECOMMUNICATIONS INC COM 000886101 1,493 17,800 SH X 17,800
AES CORP COM 00130H105 13,049 286,000 SH X 230,600 33,900 21,500
AES CORP COM 00130H105 698 15,300 SH X X 13,300 2,000
AT&T CORP COM 001957109 8,082 254,053 SH X 206,146 20,600 27,307
AT&T CORP COM 001957109 876 27,528 SH X X 17,466 10,062
AT&T CORP LIBERTY MEDIA A COM 001957208 697 28,600 SH X 28,600
ABBOTT LABS INC COM 002824100 1,832 41,120 SH X 39,920 1,200
ABBOTT LABS INC COM 002824100 829 18,600 SH X X 1,600 17,000
ADOBE SYS INC COM 00724F101 3,289 25,300 SH X 24,150 100 1,050
ADOBE SYS INC COM 00724F101 150 1,150 SH X X 950 200
AEGON N V- AMER REG SHR 007924103 184 5,170 SH X 5,170
----------
PAGE TOTAL 68,886
AEGON N V- AMER REG SHR 007924103 61 1,722 SH X X 1,722
AGILENT TECHNOLOGIES INC COM 00846U101 2,307 31,280 SH X 29,434 76 1,770
AGILENT TECHNOLOGIES INC COM 00846U101 112 1,514 SH X X 1,115 380 19
ALBERTSONS INC COM 013104104 339 10,200 SH X 10,200
ALBERTSONS INC COM 013104104 27 800 SH X X 800
ALEXANDER & BALDWIN INC COM 014482103 13,243 600,246 SH X 600,246
ALEXANDER & BALDWIN INC COM 014482103 42,466 1,924,752 SH X X 37,000 1,884,952 2,800
ALLIANCE BD FD U S GOVT PORT B 018528604 81 11,597 SH X X 11,597
ALLSTATE CORP COM 020002101 105 4,708 SH X 4,708
ALLSTATE CORP COM 020002101 116 5,204 SH X X 556 4,648
ALLTEL CORP COM 020039103 5,936 95,840 SH X 90,090 250 5,500
ALLTEL CORP COM 020039103 328 5,300 SH X X 4,400 900
ALOHA AIRGROUP, INC CL-A COM 020461X12 1,000 125,000 SH X X 125,000
ALOHA AIRGROUP INC 7% CONV PFD 020462982 1,053 1,000 SH X X 1,000
ALTERA CORP COM 021441100 275 2,700 SH X 2,700
AMERICA ONLINE INC DEL COM 02364J104 5,597 106,355 SH X 100,405 300 5,650
AMERICA ONLINE INC DEL COM 02364J104 350 6,650 SH X X 4,950 1,700
AMERN EXPRESS CO COM 025816109 9,265 177,750 SH X 144,450 16,300 17,000
AMERN EXPRESS CO COM 025816109 508 9,750 SH X X 8,200 1,550
BAE SYSTEMS PLC 0263494 473 75,700 SH X 75,700
AMERN HOME PRODS CORP COM 026609107 3,760 64,005 SH X 63,205 800
AMERN HOME PRODS CORP COM 026609107 1,141 19,420 SH X X 8,400 10,920 100
AMERN INTL GRP INC COM 026874107 13,813 117,560 SH X 90,691 12,714 14,155
AMERN INTL GRP INC COM 026874107 643 5,469 SH X X 4,745 724
AMERN PWR CONVERSION CORP COM 029066107 273 6,700 SH X 6,700
----------
PAGE TOTAL 103,272
AMGEN INC COM 031162100 8,230 117,150 SH X 110,950 300 5,900
AMGEN INC COM 031162100 436 6,200 SH X X 4,900 1,300
AMKOR TECHNOLOGY INC COM 031652100 3,265 92,450 SH X 87,300 350 4,800
AMKOR TECHNOLOGY INC COM 031652100 175 4,950 SH X X 3,950 1,000
ANHEUSER BUSCH COS INC COM 035229103 657 8,800 SH X 8,500 300
ANHEUSER BUSCH COS INC COM 035229103 142 1,900 SH X X 700 1,200
AON CORP COM 037389103 360 11,600 SH X 11,600
APPLIED MATERIALS INC COM 038222105 8,991 99,210 SH X 92,410 200 6,600
APPLIED MATERIALS INC COM 038222105 384 4,240 SH X X 3,440 800
AUTOMATIC DATA PROCESSING INC COM 053015103 1,274 23,786 SH X 22,986 800
AUTOMATIC DATA PROCESSING INC COM 053015103 429 8,000 SH X X 8,000
BP AMOCO SPON ADR 055622104 1,495 26,404 SH X 25,976 428
BP AMOCO SPON ADR 055622104 382 6,750 SH X X 2,008 1,916 2,826
UNILEVER PLC 0574873 1,298 196,600 SH X 196,600
BANCO BILBAO VIZCAYA-SP ADR 05946K101 541 36,666 SH X 36,666
BANCWEST CORP COM 059790105 29,339 1,784,852 SH X 1,783,444 1,408
BANCWEST CORP COM 059790105 36,914 2,245,672 SH X X 60,396 2,170,076 15,200
BANK OF AMERICA CORP COM 060505104 5,070 116,895 SH X 108,781 1,464 6,650
BANK OF AMERICA CORP COM 060505104 530 12,230 SH X X 9,951 2,204 75
CADBURY SCHWEPPES PLC 12.5P 0610700 296 44,468 SH X 44,468
BANK NEW YORK INC COM 064057102 10,318 221,890 SH X 170,615 20,900 30,375
BANK NEW YORK INC COM 064057102 542 11,650 SH X X 10,250 1,400
BAUSCH & LOMB INC COM 071707103 565 7,300 SH X 1,600 5,700
BAXTER INTERNATIONAL INC COM 071813109 816 11,600 SH X 11,600
RECKITT BENCKISER PLC 0727871 772 70,500 SH X 70,500
----------
PAGE TOTAL 113,221
ALLIED DOMECQ PLC 0729457 554 110,000 SH X 110,000
BRITISH ENERGY PLC 0738293 24 12,642 SH X 12,642
BELL ATLANTIC CORP COM 077853109 1,291 25,342 SH X 12,142 13,200
BELL ATLANTIC CORP COM 077853109 492 9,649 SH X X 8,497 1,152
BELLSOUTH CORP COM 079860102 1,650 38,713 SH X 38,713
BELLSOUTH CORP COM 079860102 1,659 38,932 SH X X 15,408 23,524
CORUS GROUP PLC 0828053 397 267,000 SH X 267,000
BESTFOODS COM 08658U101 249 3,600 SH X 3,600
BESTFOODS COM 08658U101 427 6,160 SH X X 2,800 3,360
BIOGEN N V COM 090597105 3,825 59,300 SH X 56,100 200 3,000
BIOGEN N V COM 090597105 206 3,200 SH X X 2,700 500
BISHOP STREET HIGH GRADE INCOME 091472100 83,456 8,729,728 SH X 8,677,788 17,522 34,416
FUND (612)
BISHOP STREET HIGH GRADE INCOME 091472100 34,582 3,617,335 SH X X 1,267,238 2,284,117 65,979
FUND (612)
BISHOP STREET HAWAII MUNICIPAL 091472209 57,732 5,665,559 SH X 5,377,324 135,066 153,167
BOND FUND INSTITUTIONAL CL (968)
BISHOP STREET HAWAII MUNICIPAL 091472209 71,057 6,973,239 SH X X 2,846,375 4,078,725 48,138
BOND FUND INSTITUTIONAL CL (968)
BOEING CO COM 097023105 83 1,990 SH X 1,840 150
BOEING CO COM 097023105 121 2,895 SH X X 2,085 810
BRISTOL-MYERS SQUIBB CO COM 110122108 7,753 133,092 SH X 115,747 10,750 6,595
BRISTOL-MYERS SQUIBB CO COM 110122108 1,804 30,970 SH X X 14,500 16,470
BROADCOM CORP CL A 111320107 9,713 44,365 SH X 41,665 100 2,600
BROADCOM CORP CL A 111320107 385 1,760 SH X X 1,460 300
BURR BROWN CORP COM 122574106 260 3,000 SH X 3,000
CVS CORP COM 126650100 2,511 62,783 SH X 53,733 5,750 3,300
CVS CORP COM 126650100 96 2,400 SH X X 2,000 400
CARNIVAL CORP CL A COM FKA 143658102 4,442 227,800 SH X 189,160 20,100 18,540
CARNIVAL CRUISE LINES INC
----------
PAGE TOTAL 284,769
CARNIVAL CORP CL A COM FKA 143658102 218 11,200 SH X X 9,800 1,400
CARNIVAL CRUISE LINES INC
CASTLE GROUP INC UTAH COM 148451107 16 13,000 SH X 13,000
CATERPILLAR INC COM 149123101 1,884 55,630 SH X 55,630
CENDANT CORP COM 151313103 247 17,500 SH X 17,500
CHASE MANHATTAN CORP NEW COM 16161A108 11,611 252,066 SH X 213,366 20,100 18,600
CHASE MANHATTAN CORP NEW COM 16161A108 559 12,141 SH X X 10,791 1,350
CHEVRON CORP COM 166751107 3,915 46,096 SH X 46,096
CHEVRON CORP COM 166751107 6,209 73,098 SH X X 11,578 61,520
CHUBB CORP COM 171232101 689 11,200 SH X 11,200
CISCO SYS INC COM 17275R102 36,917 580,786 SH X 471,254 61,798 47,734
CISCO SYS INC COM 17275R102 1,998 31,440 SH X X 25,840 5,600
CITIGROUP INC COM 172967101 12,499 206,810 SH X 171,030 18,062 17,718
CITIGROUP INC COM 172967101 903 14,949 SH X X 12,247 2,627 75
CITRIX SYSTEMS INC COM 177376100 961 50,750 SH X 48,200 150 2,400
CITRIX SYSTEMS INC COM 177376100 50 2,650 SH X X 2,250 400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8,413 112,175 SH X 105,875 300 6,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 473 6,300 SH X X 5,200 1,100
CLOROX CO COM 189054109 4,709 105,085 SH X 87,915 10,500 6,670
CLOROX CO COM 189054109 318 7,100 SH X X 5,000 2,100
COCA COLA CO COM 191216100 1,988 34,615 SH X 33,815 800
COCA COLA CO COM 191216100 964 16,792 SH X X 12,492 4,300
COLGATE PALMOLIVE CO COM 194162103 1,136 18,978 SH X 18,978
COLGATE PALMOLIVE CO COM 194162103 293 4,900 SH X X 4,900
COMCAST CORP CL A 200300101 6,505 167,325 SH X 157,775 450 9,100
COMCAST CORP CL A 200300101 373 9,600 SH X X 8,250 1,350
----------
PAGE TOTAL 103,848
COMPANHIA CERVEJARIA BRAHMA 20440X103 595 35,000 SH X 35,000
ADR SPONS PFD
CIA ANONIMA TELEF DE VEN-ADR 204421101 408 15,000 SH X 15,000
COMPAQ COMPUTERS CORP COM 204493100 5,618 219,775 SH X 206,975 700 12,100
COMPAQ COMPUTERS CORP COM 204493100 445 17,400 SH X X 9,850 7,400 150
COMVERSE TECHNOLOGY INC COM 205862402 493 5,300 SH X 2,500 2,800
CONSOLIDATED EDISON INC COM 209115104 67 2,275 SH X 2,275
CONSOLIDATED EDISON INC COM 209115104 211 7,125 SH X X 2,200 4,925
COSTCO WHOLESALE CORP COM 22160K105 2,793 84,625 SH X 79,675 300 4,650
COSTCO WHOLESALE CORP COM 22160K105 155 4,700 SH X X 4,000 700
DATAMETRICS CORP COM 238085104 1 13,000 SH X 13,000
DIAGEO PLC 25243Q205 445 12,500 SH X 12,500
ADR SPONSORED
DOLE FOOD INC COM 256605106 208 14,850 SH X X 1,187 13,663
DU PONT E I DE NEMOURS & CO COM 263534109 3,439 78,246 SH X 64,746 9,150 4,350
DU PONT E I DE NEMOURS & CO COM 263534109 246 5,600 SH X X 3,300 500 1,800
E M C CORP MASS COM 268648102 9,203 119,525 SH X 107,725 300 11,500
E M C CORP MASS COM 268648102 431 5,600 SH X X 4,700 900
EASTMAN KODAK CO COM 277461109 77 1,285 SH X 1,285
EASTMAN KODAK CO COM 277461109 137 2,305 SH X X 2,305
EATON VANCE HAWAII MUNICIPAL 27826M502 1,089 118,867 SH X 118,867
FUND B
EBAY INC COM 278642103 655 12,062 SH X 12,062
ECHOSTAR COMMUNICATIONS CL A 278762109 2,301 69,500 SH X 65,400 200 3,900
ECHOSTAR COMMUNICATIONS CL A 278762109 93 2,800 SH X X 2,600 200
EL PASO ENERGY CORP DEL COM 283905107 202 3,975 SH X 3,975
EL PASO ENERGY CORP DEL COM 283905107 2 36 SH X X 36
ELAN PLC ADR 284131208 6,201 128,025 SH X 103,825 13,400 10,800
----------
PAGE TOTAL 35,515
ELAN PLC ADR 284131208 322 6,650 SH X X 5,600 1,050
EMERSON ELEC CO COM 291011104 773 12,810 SH X 12,510 300
ENRON CORP COM 293561106 6,766 104,900 SH X 98,050 2,100 4,750
ENRON CORP COM 293561106 417 6,462 SH X X 4,150 2,172 140
EQUITY OFFICE PPTYS TR COM 294741103 515 18,500 SH X 18,500
ERICSSON L M TEL CO ADR CL B 294821400 610 30,500 SH X 30,500
SEK 10
EXPRESS SCRIPTS INC CL A 302182100 404 6,500 SH X 6,500
EXXON MOBIL CORP COM 30231G102 5,619 71,580 SH X 71,316 264
EXXON MOBIL CORP COM 30231G102 4,105 52,297 SH X X 13,556 34,623 4,118
FNMA COM 313586109 172 3,291 SH X 3,291
FNMA COM 313586109 45 860 SH X X 800 60
FEDEX CORPORATION COM 31428X106 4,418 116,275 SH X 109,375 500 6,400
FEDEX CORPORATION COM 31428X106 245 6,450 SH X X 5,150 1,300
FIDELITY ADV GOVNMT INVESTMENT 315807800 1,278 138,314 SH X 114,117 24,196
FD CL I (697)
FIDELITY ADV GOVNMT INVESTMENT 315807800 128 13,831 SH X X 4,075 8,137 1,618
FD CL I (697)
FIDELITY ADV HIGH YIELD FD CL I 315807875 679 66,474 SH X 62,105 4,368
(644)
FIDELITY ADV HIGH YIELD FD CL I 315807875 55 5,346 SH X X 445 4,900
(644)
FIDELITY ADV INTERMEDIATE BD FD 315809103 148 14,478 SH X 13,071 1,406
CL I (87)
FIDELITY ADV INTERMEDIATE BD FD 315809103 34 3,309 SH X X 2,229 1,079
CL I (87)
FIFTH THIRD BANCORP COM 316773100 342 5,400 SH X 5,400
FIRST DATA CORP COM 319963104 697 14,050 SH X 1,150 12,900
FORTUNE BRANDS INC COM 349631101 147 6,358 SH X 6,358
FORTUNE BRANDS INC COM 349631101 62 2,700 SH X X 2,000 700
FORTE NATURAL RESOURCES COM 349681106 4 10,104 SH X X 10,104
FRANKLIN CA TAX FREE INC FD INC 352518104 137 19,881 SH X 19,881
CL I
----------
PAGE TOTAL 28,122
FRANKLIN FED TAX FREE INCOME FD 353519101 793 68,991 SH X 68,991
CL I
GTE CORP COM 362320103 4,496 72,224 SH X 69,324 2,500 400
GTE CORP COM 362320103 2,371 38,090 SH X X 17,371 17,840 2,879
GANNETT INC COM 364730101 3,456 57,775 SH X 57,775
GANNETT INC COM 364730101 7,477 125,000 SH X X 400 124,600
GENENTECH INC COM NEW 368710406 8,818 51,265 SH X 48,115 100 3,050
GENENTECH INC COM NEW 368710406 356 2,070 SH X X 1,670 400
GEN DYNAMICS CORP COM 369550108 329 6,300 SH X 6,300
GEN ELEC CO COM 369604103 35,145 671,018 SH X 574,018 49,350 47,650
GEN ELEC CO COM 369604103 5,488 104,775 SH X X 56,550 38,475 9,750
GEN MTRS CORP COM 370442105 703 12,123 SH X 3,508 8,615
GEN MTRS CORP COM 370442105 106 1,826 SH X X 300 826 700
GENERAL MTRS CORP CL H NEW COM 370442832 259 2,955 SH X 1,004 50 1,901
GENERAL MTRS CORP CL H NEW COM 370442832 21 235 SH X X 50 185
GILLETTE CO COM 375766102 573 16,400 SH X 16,400
GILLETTE CO COM 375766102 237 6,790 SH X X 1,920 4,800 70
GUIDANT CORP COM 401698105 4,513 91,175 SH X 85,925 300 4,950
GUIDANT CORP COM 401698105 240 4,850 SH X X 3,850 1,000
HCA-THE HEALTHCARE COMPANY COM 404119109 746 24,200 SH X 24,200
HALLIBURTON CO COM 406216101 7,659 162,300 SH X 119,000 14,300 29,000
HALLIBURTON CO COM 406216101 403 8,550 SH X X 7,050 1,500
ERIDANIA BEGHIN-SAY 4089403 651 7,100 SH X 7,100
HAWAIIAN ELEC INDS INC COM 419870100 2,873 87,555 SH X 87,055 500
HAWAIIAN ELEC INDS INC COM 419870100 963 29,351 SH X X 6,071 23,280
HAWAIIAN TAX FREE TRUST 420016107 2,719 250,111 SH X 184,379 65,731
----------
PAGE TOTAL 91,395
HAWAIIAN TAX FREE TRUST 420016107 2,245 206,577 SH X X 81,556 125,021
HEALTH MGMT ASSOC INC NEW CL A 421933102 506 38,700 SH X 38,700
HEWLETT PACKARD CO COM 428236103 10,235 81,959 SH X 76,759 200 5,000
HEWLETT PACKARD CO COM 428236103 497 3,980 SH X X 2,930 1,000 50
HITACHI LTD ADR 433578507 1,139 7,900 SH X 7,900
HOME DEPOT INC COM 437076102 13,520 270,742 SH X 223,617 19,800 27,325
HOME DEPOT INC COM 437076102 463 9,280 SH X X 8,005 1,275
HONEYWELL INTERNATIONAL INC COM 438516106 6,296 186,900 SH X 168,450 500 17,950
HONEYWELL INTERNATIONAL INC COM 438516106 291 8,626 SH X X 6,920 1,650 56
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 6,371 111,765 SH X 105,590 300 5,875
ILLINOIS TOOL WKS INC COM 452308109 385 6,757 SH X X 4,992 1,765
INFINEON TECHNOLOGIES-ADR COM 45662N103 3,630 45,800 SH X 43,750 150 1,900
INFINEON TECHNOLOGIES-ADR COM 45662N103 190 2,400 SH X X 2,000 400
INFORMIX CORP COM 456779107 206 27,700 SH X 27,700
INTEL CORP COM 458140100 19,897 148,832 SH X 125,632 13,600 9,600
INTEL CORP COM 458140100 1,772 13,255 SH X X 8,650 4,550 55
INTL BUS MACHS CORP COM 459200101 9,991 91,190 SH X 80,180 6,360 4,650
INTL BUS MACHS CORP COM 459200101 1,230 11,229 SH X X 5,300 5,889 40
INTL PAPER CO COM 460146103 4,916 164,908 SH X 155,308 450 9,150
INTL PAPER CO COM 460146103 296 9,939 SH X X 7,000 2,850 89
NESTLE SA-REGISTERED 4616696 993 520 SH X 520
IVAX CORP COM 465823102 286 7,000 SH X 7,000
JABIL CIRCUIT INC COM 466313103 248 5,000 SH X 5,000
----------
PAGE TOTAL 87,004
JARDINE MATHESON HLDGS LTD 471115303 470 107,200 SH X 107,200
SPONSORED ADR
JEFFERSON PILOT CORP COM 475070108 322 5,700 SH X 5,700
JOHNSON & JOHNSON COM 478160104 10,430 102,376 SH X 86,576 6,000 9,800
JOHNSON & JOHNSON COM 478160104 2,263 22,215 SH X X 10,500 11,715
KLA-TENCOR CORPORATION COM 482480100 223 3,800 SH X 1,200 2,600
KIMBERLY CLARK CORP COM 494368103 7,144 124,520 SH X 118,270 300 5,950
KIMBERLY CLARK CORP COM 494368103 393 6,850 SH X X 4,900 1,950
KOREA ELEC PWR CO SPONSORED ADR 500631106 511 27,700 SH X 27,700
KROGER CO COM 501044101 580 26,300 SH X 26,300
LSI LOGIC CORP COM 502161102 10,083 186,300 SH X 172,850 500 12,950
LSI LOGIC CORP COM 502161102 511 9,450 SH X X 7,250 2,200
LILLY ELI & CO COM 532457108 8,005 80,147 SH X 65,247 9,450 5,450
LILLY ELI & CO COM 532457108 696 6,970 SH X X 3,800 3,100 70
LINEAR TECHNOLOGY CORP COM 535678106 288 4,500 SH X 4,500
LORD ABBETT TAX FREE INCOME FD 543902704 206 43,089 SH X 27,201 15,888
INC HI SER
LORD ABBETT TAX FREE INCOME FD 543902704 23 4,891 SH X X 4,891
INC HI SER
LUCENT TECHNOLOGIES INC COM 549463107 7,782 132,459 SH X 114,077 10,800 7,582
LUCENT TECHNOLOGIES INC COM 549463107 1,081 18,392 SH X X 10,556 7,836
BANCO BILBAO VIZCAYA EURO.52 COM 5501906 162 11,590 SH X 11,590
MFS SER TR IV MUN BD FD CL A 552987505 109 10,775 SH X X 10,775
MACROMEDIA INC COM 556100105 290 3,000 SH X 3,000
MANULIFE FINANCIAL CORP COM 56501R106 523 29,363 SH X 29,363
MANULIFE FINANCIAL CORP COM 56501R106 963 54,075 SH X X 3,300 43,590 7,185
MARSH & MCLENNAN COS INC COM 571748102 449 4,300 SH X 4,300
MCDONALDS CORP COM 580135101 1,138 34,543 SH X 34,543
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PAGE TOTAL 54,645
MCDONALDS CORP COM 580135101 797 24,200 SH X X 9,800 14,400
PORTUGAL TELECOM SA-REGISTER 5817186 921 84,405 SH X 84,405
DEUTSCHE TELEKOM AG REG NPV 5842359 569 9,100 SH X 9,100
MEDIAONE GROUP INC COM 58440J104 287 4,303 SH X 4,303
MEDIAONE GROUP INC COM 58440J104 215 3,230 SH X X 2,630 600
MEDIMMUNE INC COM 584699102 266 3,600 SH X 3,600
MEDTRONIC INC COM 585055106 295 5,930 SH X 5,930
MEMORIAL FDS CORPORATE BD FD CL I 586015604 4,628 497,124 SH X 497,124
MERCK & CO INC COM 589331107 2,172 28,352 SH X 27,452 900
MERCK & CO INC COM 589331107 920 12,010 SH X X 8,210 3,800
MERRILL LYNCH MUNICIPAL BOND FD 590193108 162 21,954 SH X X 21,954
INSURED PORTFOLIO CL A
MICROSOFT CORP COM 594918104 24,493 306,160 SH X 254,530 33,100 18,530
MICROSOFT CORP COM 594918104 2,144 26,800 SH X X 15,800 11,000
MILLENNIUM GROWTH FUND LLC 60037Y908 1,000 4,262 SH X 4,262
MILLENNIUM INCOME FUND LLC 60037Y916 300 3,070 SH X 3,070
MINIMED INC COM 60365K108 307 2,600 SH X 1,000 1,600
MN MNG & MFG CO COM 604059105 955 11,550 SH X 11,350 200
MN MNG & MFG CO COM 604059105 165 2,000 SH X X 200 1,800
MORGAN J P & CO INC COM 616880100 260 2,364 SH X 2,264 100
MORGAN J P & CO INC COM 616880100 71 646 SH X X 646
MRGN STNLY DN WTTR TX EX SEC 616977203 167 14,794 SH X 14,794
SH BEN INT CL B
MORGAN STANLEY DEAN WITTER 617446448 929 11,160 SH X 3,960 7,200
DISCOVER & CO COM NEW
MORGAN STANLEY DEAN WITTER 617446448 365 4,380 SH X X 468 3,912
DISCOVER & CO COM NEW
DBS GROUP HOLDINGS LTD COM 6175203 565 56,605 SH X 56,605
MOTOROLA INC COM 620076109 815 27,165 SH X 5,625 21,540
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PAGE TOTAL 43,768
MOTOROLA INC COM 620076109 39 1,290 SH X X 990 300
DAIWA HOUSE INDUSTRY CO LTD 6251363 467 63,000 SH X 63,000
NTL INC COM 629407107 384 6,406 SH X 6,406
NATIONAL INSTRUMENTS CORP 636518102 236 5,400 SH X 5,400
NETWORK APPLIANCE INC COM 64120L104 6,243 77,550 SH X 72,950 150 4,450
NETWORK APPLIANCE INC COM 64120L104 322 4,000 SH X X 3,150 850
NOKIA CORP SPONSORED ADR 654902204 10,950 218,725 SH X 207,125 800 10,800
NOKIA CORP SPONSORED ADR 654902204 681 13,600 SH X X 10,800 2,800
NORTEL NETWORKS CORP NEW COM 656568102 18,476 268,250 SH X 252,080 650 15,520
NORTEL NETWORKS CORP NEW COM 656568102 793 11,510 SH X X 9,410 2,100
NOVELLUS SYSTEMS INC COM 670008101 226 4,000 SH X 900 3,100
OMNICOM GROUP INC COM 681919106 4,161 46,725 SH X 44,025 100 2,600
OMNICOM GROUP INC COM 681919106 214 2,400 SH X X 2,000 400
OPPENHEIMER LTD TERM GOVT FD 68380F103 140 14,183 SH X X 14,183
CL A
ORACLE CORP COM 68389X105 8,872 105,540 SH X 99,890 250 5,400
ORACLE CORP COM 68389X105 426 5,070 SH X X 3,870 1,200
TELECOM CORP OF NEW ZEALAND 6881436 687 195,960 SH X 195,960
PG&E CORP COM 69331C108 269 10,907 SH X 10,907
PG&E CORP COM 69331C108 35 1,410 SH X X 1,124 286
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 2,215 33,560 SH X 29,310 4,250
PIMCO FDS TOTAL RETURN FD INSTL 693390700 1,914 191,987 SH X 191,987
CL
PIMCO FDS PAC FOREIGN BOND FD CL I 693390882 10,200 1,014,955 SH X 1,014,955
PACIFIC CENTY FINL CORP COM 694058108 11,701 800,081 SH X 800,081
PACIFIC CENTY FINL CORP COM 694058108 5,734 392,075 SH X X 197,470 117,065 77,540
PEPSICO INC COM 713448108 1,190 26,775 SH X 8,375 18,400
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PAGE TOTAL 86,575
PEPSICO INC COM 713448108 228 5,125 SH X X 2,000 3,000 125
PFIZER INC COM 717081103 14,756 307,426 SH X 264,276 28,250 14,900
PFIZER INC COM 717081103 1,663 34,650 SH X X 12,950 6,025 15,675
PHILIP MORRIS COS INC COM 718154107 899 33,856 SH X 33,856
PHILIP MORRIS COS INC COM 718154107 626 23,550 SH X X 17,550 6,000
PLEXUS CORP COM 729132100 305 2,700 SH X 700 2,000
PROCTER & GAMBLE CO COM 742718109 4,212 73,576 SH X 60,701 8,450 4,425
PROCTER & GAMBLE CO COM 742718109 595 10,398 SH X X 4,550 2,200 3,648
PRUDENTIAL HIGH YIELD FD INC CL A 74435F106 112 16,160 SH X 16,160
PSINET INC COM 74437C101 312 12,400 SH X 12,400
PURICHLOR TECHNOLOGY LTD. COM 74625L103 0 28,000 SH X 28,000
QUALCOMM INC COM 747525103 2,678 44,636 SH X 42,261 100 2,275
QUALCOMM INC COM 747525103 158 2,625 SH X X 2,225 400
QWEST COMMUNICATIONS INTL INC COM 749121109 5,900 118,737 SH X 109,407 250 9,080
QWEST COMMUNICATIONS INTL INC COM 749121109 210 4,230 SH X X 3,680 550
ROYAL DUTCH PETE CO NY REGISTRY 780257804 6,198 100,681 SH X 90,731 4,700 5,250
SH PAR N GLDR 1.25
ROYAL DUTCH PETE CO NY REGISTRY 780257804 790 12,830 SH X X 7,950 4,880
SH PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 6,644 153,615 SH X 135,819 400 17,396
SBC COMMUNICATIONS INC COM 78387G103 1,363 31,517 SH X X 22,729 8,788
SPDR TR 78462F103 1,502 10,340 SH X 10,340
UNIT SER 1
SANMINA CORP COM 800907107 359 4,200 SH X 1,200 3,000
SARA LEE CORP COM 803111103 1,691 88,133 SH X 88,133
SARA LEE CORP COM 803111103 542 28,240 SH X X 9,600 18,640
SCHERING PLOUGH CORP COM 806605101 9,059 179,380 SH X 147,680 19,850 11,850
SCHERING PLOUGH CORP COM 806605101 1,159 22,944 SH X X 7,450 6,850 8,644
----------
PAGE TOTAL 61,961
SCHLUMBERGER LTD COM 806857108 5,877 78,750 SH X 64,325 9,375 5,050
SCHLUMBERGER LTD COM 806857108 310 4,150 SH X X 3,250 900
SCHWAB CHARLES CORP NEW COM 808513105 7,598 225,975 SH X 212,400 1,200 12,375
SCHWAB CHARLES CORP NEW COM 808513105 386 11,475 SH X X 9,675 1,800
SCIENTIFIC ATLANTA INC COM 808655104 387 5,200 SH X 2,200 3,000
SELIGMAN HIGH INCOME FD SER 816336101 99 15,038 SH X X 15,038
U S GOVT SECS A
SERVICEMASTER CO COM 81760N109 173 15,250 SH X 15,250
THE SHAW ORGANISATION PTE LTD COM 8202859B2 38 96,000 SH X 96,000
SHORELINE FINANCIAL CORP COM 825190101 226 19,021 SH X 19,021
SIEBEL SYS INC COM 826170102 10,603 64,825 SH X 61,275 150 3,400
SIEBEL SYS INC COM 826170102 540 3,300 SH X X 2,700 600
SOUTHERN CO COM 842587107 269 11,557 SH X 11,557
SPRINT CORP COM (FON GROUP) 852061100 507 9,950 SH X 9,550 400
SPRINT CORP COM (FON GROUP) 852061100 104 2,041 SH X X 2,041
SPRINT CORP (PCS GROUP) COM 852061506 179 3,000 SH X 3,000
SPRINT CORP (PCS GROUP) COM 852061506 60 1,016 SH X X 216 800
STARBUCKS CORP COM 855244109 382 10,000 SH X 10,000
SUN LIFE FINANCIAL SVCS W/I COM 866796105 677 40,100 SH X 5,100 35,000
SUN LIFE FINANCIAL SVCS W/I COM 866796105 189 11,229 SH X X 11,229
SUN MICROSYSTEMS INC. COM 866810104 22,041 242,375 SH X 200,975 19,400 22,000
SUN MICROSYSTEMS INC. COM 866810104 1,032 11,350 SH X X 9,850 1,500
SYMBOL TECH COM 871508107 243 4,500 SH X 4,500
TARGET CORP COM 87612E106 9,561 164,845 SH X 153,995 350 10,500
TARGET CORP COM 87612E106 397 6,845 SH X X 5,500 1,250 95
TAX EXEMPT BD FD AMER INC COM 876902107 623 53,828 SH X X 53,828
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PAGE TOTAL 62,501
TELECOMUNICACOES BRASILEIRAS 879287308 291 3,000 SH X 3,000
S A SPONSORED ADR REPSTG
TENET HEALTHCARE CORP COM 88033G100 826 30,600 SH X 30,600
TEXACO INC COM 881694103 717 13,440 SH X 1,840 11,600
TEXACO INC COM 881694103 95 1,784 SH X X 1,784
TX INSTRS INC COM 882508104 11,143 162,230 SH X 151,810 400 10,020
TX INSTRS INC COM 882508104 471 6,860 SH X X 5,660 1,200
TIME WARNER INC COM 887315109 498 6,550 SH X 1,350 5,200
TOKIO MARINE & FIRE INS LTD ADR 889090403 1,095 18,400 SH X 18,400
NEW
TOTAL FINA ELF S.A. SPON ADR 89151E109 9,465 123,221 SH X 105,225 300 17,696
TOTAL FINA ELF S.A. SPON ADR 89151E109 499 6,500 SH X X 5,600 900
TYCO INTL LTD NEW COM 902124106 10,363 218,751 SH X 179,547 22,200 17,004
TYCO INTL LTD NEW COM 902124106 527 11,130 SH X X 9,000 2,000 130
USX-MARATHON GROUP COM NEW 902905827 4,332 172,825 SH X 162,650 650 9,525
USX-MARATHON GROUP COM NEW 902905827 209 8,350 SH X X 6,750 1,600
U S WEST INC NEW COM 91273H101 477 5,566 SH X 5,566
U S WEST INC NEW COM 91273H101 348 4,061 SH X X 3,049 1,012
UNIVISION COMMUNICATIONS INC 914906102 5,506 53,200 SH X 43,100 7,950 2,150
CL A
UNIVISION COMMUNICATIONS INC 914906102 342 3,300 SH X X 2,900 400
CL A
VANGUARD CALIFORNIA TAX-FREE FUND 922021100 689 62,268 SH X 62,268
INSURED LONG TERM PORTFOLIO #75
VANGUARD CALIFORNIA TAX-FREE FUND 922021100 115 10,410 SH X X 10,410
INSURED LONG TERM PORTFOLIO #75
VANGUARD CA TAX-FREE INSURED 922021308 184 17,307 SH X 17,307
INTERMEDIATE TERM PORTFOLIO #100
VANGUARD CA TAX-FREE INSURED 922021308 198 18,641 SH X X 18,641
INTERMEDIATE TERM PORTFOLIO #100
VANGUARD FLA TAX EXEMPT FD 922033105 130 12,034 SH X 12,034
SH BEN INT
VERIO INC COM 923433106 810 14,600 SH X 14,600
VIACOM INC CL B 925524308 1,046 15,343 SH X 2,269 13,074
----------
PAGE TOTAL 50,376
VIACOM INC CL B 925524308 31 456 SH X X 456
VITESSE SEMICONDUCTOR CORP COM 928497106 213 2,900 SH X 2,900
VODAFONE AIRTOUCH PLC ADR 92857T107 8,214 196,739 SH X 177,859 1,280 17,600
SPONSORED
VODAFONE AIRTOUCH PLC ADR 92857T107 843 20,180 SH X X 13,100 7,080
SPONSORED
WAL MART STORES INC COM 931142103 8,826 154,675 SH X 146,725 500 7,450
WAL MART STORES INC COM 931142103 1,007 17,640 SH X X 10,300 7,340
WALGREEN CO COM 931422109 64 2,000 SH X 2,000
WALGREEN CO COM 931422109 283 8,800 SH X X 8,800
WATERS CORP COM 941848103 225 1,800 SH X 1,800
WEATHERFORD INTL INC COM 947074100 252 6,300 SH X 3,500 2,800
WELLS FARGO CO NEW COM 949746101 303 7,710 SH X 7,710
WESTERN RES INC COM 959425109 129 8,300 SH X 8,300
WESTERN RES INC COM 959425109 37 2,400 SH X X 2,400
WILLIAMS COS INC COM 969457100 604 14,489 SH X 2,989 11,500
WILLIAMS COS INC COM 969457100 42 1,010 SH X X 900 110
WORLDCOM INC COM 98157D106 12,531 273,148 SH X 254,848 750 17,550
WORLDCOM INC COM 98157D106 541 11,800 SH X X 9,550 2,250
XILINX INC COM 983919101 248 3,000 SH X 3,000
YAHOO INC COM 984332106 3,757 30,325 SH X 28,825 100 1,400
YAHOO INC COM 984332106 211 1,700 SH X X 1,400 300
YOUNG & RUBICAM INC COM 987425105 286 5,000 SH X 3,000 2,000
----------
PAGE TOTAL 38,647
FINAL TOTALS 1,314,505
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