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Previous: PRIMECAP MANAGEMENT CO/CA/, SC 13G/A, 2000-04-07 |
Next: PINNACLE WEST CAPITAL CORP, DEF 14A, 2000-04-07 |
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, 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 April 05, 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: 5,199
Form 13F Information Table Value Total: 1,321,878
<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%
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 211 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 330 18,778 SH X X 18,778
TAX-FREE GENL BD FD
ADC TELECOMMUNICATIONS INC COM 000886101 1,148 21,300 SH X 21,300
AES CORP COM 00130H105 11,005 139,750 SH X 114,050 16,950 8,750
AES CORP COM 00130H105 602 7,650 SH X X 6,650 1,000
AT&T CORP COM 001957109 18,691 331,910 SH X 269,853 32,800 29,257
AT&T CORP COM 001957109 1,901 33,765 SH X X 22,779 10,662 324
AT&T CORP LIBERTY MEDIA A COM 001957208 1,050 17,700 SH X 17,700
ABBOTT LABS INC COM 002824100 1,509 42,870 SH X 41,670 1,200
ABBOTT LABS INC COM 002824100 654 18,600 SH X X 1,600 17,000
AEGON N V- AMER REG SHR 007924103 233 2,896 SH X 2,585 311
----------
PAGE TOTAL 74,714
AEGON N V- AMER REG SHR 007924103 69 861 SH X X 861
ALBERTSONS INC COM 013104104 315 10,200 SH X 10,200
ALBERTSONS INC COM 013104104 25 800 SH X X 800
ALEXANDER & BALDWIN INC COM 014482103 12,784 619,846 SH X 611,446 8,400
ALEXANDER & BALDWIN INC COM 014482103 39,593 1,919,652 SH X X 31,000 1,885,652 3,000
ALLIANCE BD FD U S GOVT PORT B 018528604 81 11,597 SH X X 11,597
ALLSTATE CORP COM 020002101 112 4,708 SH X 4,708
ALLSTATE CORP COM 020002101 124 5,204 SH X X 556 4,648
ALLTEL CORP COM 020039103 14,340 227,390 SH X 211,790 500 15,100
ALLTEL CORP COM 020039103 602 9,550 SH X X 7,850 1,700
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
ALTERA CORP COM 021441100 268 3,000 SH X 3,000
AMERICA ONLINE INC DEL COM 02364J104 6,962 103,230 SH X 98,680 300 4,250
AMERICA ONLINE INC DEL COM 02364J104 448 6,650 SH X X 4,950 1,700
AMERN EXPRESS CO COM 025816109 5,887 39,525 SH X 32,675 4,100 2,750
AMERN EXPRESS CO COM 025816109 305 2,050 SH X X 1,750 300
BRITISH AEROSPACE PLC 0263494 375 75,700 SH X 75,700
AMERN GEN CORP COM 026351106 5,455 97,200 SH X 92,150 500 4,550
AMERN GEN CORP COM 026351106 317 5,650 SH X X 4,800 850
AMERN HOME PRODS CORP COM 026609107 3,919 72,905 SH X 67,905 4,200 800
AMERN HOME PRODS CORP COM 026609107 915 17,020 SH X X 6,000 10,920 100
----------
PAGE TOTAL 98,674
AMERN INTL GRP INC COM 026874107 15,008 137,057 SH X 107,888 14,714 14,455
AMERN INTL GRP INC COM 026874107 714 6,519 SH X X 5,645 874
AMERN PWR CONVERSION CORP COM 029066107 322 7,500 SH X 7,500
AMERICREDIT CORP COM 03060R101 163 10,000 SH X 10,000
AMGEN INC COM 031162100 7,069 115,175 SH X 110,175 300 4,700
AMGEN INC COM 031162100 381 6,200 SH X X 4,900 1,300
ANHEUSER BUSCH COS INC COM 035229103 548 8,800 SH X 8,500 300
ANHEUSER BUSCH COS INC COM 035229103 118 1,900 SH X X 700 1,200
ANN GRUBB LTD COM 035612993 640 250 SH X 250
APPLIED MATERIALS INC COM 038222105 6,687 70,950 SH X 67,250 200 3,500
APPLIED MATERIALS INC COM 038222105 396 4,200 SH X X 3,400 800
ARROW ELECTRS INC COM 042735100 212 6,000 SH X 6,000
AT HOME CORP SER A 045919107 3,664 111,225 SH X 106,025 400 4,800
AT HOME CORP SER A 045919107 214 6,500 SH X X 5,300 1,200
ATLANTIC RICHFIELD CO COM 048825103 349 4,100 SH X 4,000 100
ATLANTIC RICHFIELD CO COM 048825103 82 960 SH X X 960
AUTOMATIC DATA PROCESSING INC COM 053015103 1,148 23,786 SH X 22,986 800
AUTOMATIC DATA PROCESSING INC COM 053015103 386 8,000 SH X X 8,000
BP AMOCO SPON ADR 055622104 1,085 20,380 SH X 20,116 264
BP AMOCO SPON ADR 055622104 257 4,834 SH X X 2,008 2,826
UNILEVER PLC 0574873 1,343 220,600 SH X 220,600
BANCO BILBAO VIZCAYA-SP ADR 05946K101 545 36,666 SH X 36,666
BANCWEST CORP COM 059790105 35,611 1,803,107 SH X 1,799,899 3,208
BANCWEST CORP COM 059790105 44,639 2,260,200 SH X X 58,060 2,180,840 21,300
BANK OF AMERICA CORP COM 060505104 5,995 114,320 SH X 108,006 1,464 4,850
----------
PAGE TOTAL 127,576
BANK OF AMERICA CORP COM 060505104 641 12,230 SH X X 9,951 2,204 75
CADBURY SCHWEPPES PLC 12.5P 0610700 263 44,468 SH X 44,468
BANK NEW YORK INC COM 064057102 9,364 225,290 SH X 170,915 20,900 33,475
BANK NEW YORK INC COM 064057102 484 11,650 SH X X 10,250 1,400
BAUSCH & LOMB INC COM 071707103 381 7,300 SH X 1,600 5,700
BAXTER INTERNATIONAL INC COM 071813109 583 9,300 SH X 9,300
RECKITT BENCKISER PLC 0727871 613 70,500 SH X 70,500
ALLIED DOMECQ PLC 0729457 454 110,000 SH X 110,000
BRITISH ENERGY PLC 0738293 48 12,642 SH X 12,642
BELL ATLANTIC CORP COM 077853109 1,512 24,742 SH X 11,542 13,200
BELL ATLANTIC CORP COM 077853109 590 9,649 SH X X 8,497 1,152
BELLSOUTH CORP COM 079860102 1,718 36,640 SH X 36,640
BELLSOUTH CORP COM 079860102 1,848 39,416 SH X X 15,408 23,524 484
CORUS GROUP PLC 0828053 442 267,000 SH X 267,000
BESTFOODS COM 08658U101 94 2,000 SH X 2,000
BESTFOODS COM 08658U101 288 6,160 SH X X 2,800 3,360
BIOGEN N V COM 090597105 4,067 58,200 SH X 54,300 200 3,700
BIOGEN N V COM 090597105 224 3,200 SH X X 2,700 500
BISHOP STREET HIGH GRADE INCOME 091472100 83,925 8,806,353 SH X 8,728,298 43,525 34,529
FUND (612)
BISHOP STREET HIGH GRADE INCOME 091472100 34,513 3,621,481 SH X X 1,281,209 2,279,199 61,073
FUND (612)
BISHOP STREET HAWAII MUNICIPAL 091472209 59,852 5,885,139 SH X 5,657,593 79,182 148,363
BOND FUND INSTITUTIONAL CL A (968)
BISHOP STREET HAWAII MUNICIPAL 091472209 70,914 6,972,860 SH X X 2,833,195 4,088,193 51,471
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 8,208 141,517 SH X 119,922 11,250 10,345
BRISTOL-MYERS SQUIBB CO COM 110122108 1,680 28,970 SH X X 12,400 16,570
----------
PAGE TOTAL 283,049
BROADCOM CORP CL A 111320107 243 1,000 SH X 1,000
CBS CORPORATION COM 12490K107 746 13,175 SH X 1,125 12,050
CBS CORPORATION COM 12490K107 6 100 SH X X 100
CVS CORP COM 126650100 5,728 152,500 SH X 128,050 18,450 6,000
CVS CORP COM 126650100 297 7,900 SH X X 6,800 1,100
CARNIVAL CORP CL A COM FKA 143658102 5,682 228,975 SH X 192,335 20,100 16,540
CARNIVAL CRUISE LINES INC
CARNIVAL CORP CL A COM FKA 143658102 280 11,280 SH X X 9,880 1,400
CARNIVAL CRUISE LINES INC
CASTLE GROUP INC UTAH COM 148451107 23 13,000 SH X 13,000
CATERPILLAR INC COM 149123101 2,209 56,020 SH X 56,020
CENDANT CORP COM 151313103 357 19,300 SH X 19,300
CHASE MANHATTAN CORP NEW COM 16161A108 9,528 109,285 SH X 91,635 10,700 6,950
CHASE MANHATTAN CORP NEW COM 16161A108 602 6,904 SH X X 6,204 700
CHECKFREE HLDGS CORP COM 162816102 261 3,700 SH X 3,700
CHEVRON CORP COM 166751107 4,259 46,076 SH X 46,076
CHEVRON CORP COM 166751107 7,008 75,808 SH X X 11,678 64,130
CHUBB CORP COM 171232101 439 6,500 SH X 6,500
CIRCUIT CITY STORES INC COM 172737108 244 4,000 SH X 4,000
CISCO SYS INC COM 17275R102 44,949 581,396 SH X 471,164 67,848 42,384
CISCO SYS INC COM 17275R102 2,683 34,700 SH X X 28,700 6,000
CITIGROUP INC COM 172967101 11,651 194,585 SH X 162,155 18,062 14,368
CITIGROUP INC COM 172967101 895 14,949 SH X X 12,247 2,627 75
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,887 114,200 SH X 108,250 300 5,650
CLEAR CHANNEL COMMUNICATIONS COM 184502102 435 6,300 SH X X 5,200 1,100
CLOROX CO COM 189054109 3,556 107,760 SH X 90,740 10,900 6,120
CLOROX CO COM 189054109 244 7,400 SH X X 5,300 2,100
----------
PAGE TOTAL 110,212
COCA COLA CO COM 191216100 1,813 38,615 SH X 37,815 800
COCA COLA CO COM 191216100 793 16,892 SH X X 12,592 4,300
COLGATE PALMOLIVE CO COM 194162103 1,121 19,878 SH X 18,978 900
COLGATE PALMOLIVE CO COM 194162103 276 4,900 SH X X 4,900
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 613 24,200 SH X 24,200
COMCAST CORP CL A 200300101 6,978 169,175 SH X 160,975 450 7,750
COMCAST CORP CL A 200300101 396 9,600 SH X X 8,250 1,350
COMPANHIA CERVEJARIA BRAHMA 20440X103 569 35,000 SH X 35,000
ADR SPONS PFD
CIA ANONIMA TELEF DE VEN-ADR 204421101 433 15,000 SH X 15,000
COMPAQ COMPUTERS CORP COM 204493100 6,928 258,975 SH X 245,305 700 12,970
COMPAQ COMPUTERS CORP COM 204493100 495 18,500 SH X X 10,750 7,600 150
COMVERSE TECHNOLOGY INC COM 205862402 435 2,300 SH X 900 1,400
CONSOLIDATED EDISON INC COM 209115104 69 2,375 SH X 2,275 100
CONSOLIDATED EDISON INC COM 209115104 208 7,125 SH X X 2,200 4,925
COSTCO WHOLESALE CORP COM 22160K105 4,313 82,050 SH X 78,300 300 3,450
COSTCO WHOLESALE CORP COM 22160K105 247 4,700 SH X X 4,000 700
DIAGEO PLC 25243Q205 572 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 289 14,850 SH X X 1,187 13,663
DOW CHEM CO COM 260543103 222 1,948 SH X 1,948
DOW CHEM CO COM 260543103 17 150 SH X X 150
DU PONT E I DE NEMOURS & CO COM 263534109 4,731 89,371 SH X 74,221 10,700 4,450
DU PONT E I DE NEMOURS & CO COM 263534109 326 6,150 SH X X 3,700 650 1,800
E M C CORP MASS COM 268648102 690 5,475 SH X 2,475 3,000
EASTMAN KODAK CO COM 277461109 76 1,397 SH X 1,285 112
----------
PAGE TOTAL 32,686
EASTMAN KODAK CO COM 277461109 125 2,305 SH X X 2,305
EATON VANCE HAWAII MUNICIPAL 27826M502 1,097 118,867 SH X 118,867
FUND B
EBAY INC COM 278642103 1,061 6,031 SH X 6,031
ECHOSTAR COMMUNICATIONS CL A 278762109 5,870 74,300 SH X 70,400 200 3,700
ECHOSTAR COMMUNICATIONS CL A 278762109 221 2,800 SH X X 2,600 200
ELAN PLC ADR 284131208 8,213 172,900 SH X 141,000 19,500 12,400
ELAN PLC ADR 284131208 461 9,700 SH X X 8,400 1,300
ELECTRONICS FOR IMAGING INC COM 286082102 216 3,600 SH X 3,600
EMERSON ELEC CO COM 291011104 681 12,810 SH X 12,510 300
ENRON CORP COM 293561106 4,438 59,275 SH X 56,825 1,800 650
ENRON CORP COM 293561106 188 2,512 SH X X 800 1,572 140
ERICSSON L M TEL CO ADR CL B 294821400 910 9,700 SH X 9,700
SEK 10
EXPRESS SCRIPTS INC CL A 302182100 361 8,600 SH X 8,600
EXXON MOBIL CORP COM 30231G102 5,887 75,539 SH X 72,875 2,400 264
EXXON MOBIL CORP COM 30231G102 3,945 50,619 SH X X 11,196 34,881 4,542
FNMA COM 313586109 171 3,025 SH X 3,025
FNMA COM 313586109 49 860 SH X X 800 60
FEDEX CORPORATION COM 31428X106 4,542 117,025 SH X 111,475 500 5,050
FEDEX CORPORATION COM 31428X106 250 6,450 SH X X 5,150 1,300
FIDELITY ADV GOVNMT INVESTMENT 315807800 1,351 146,712 SH X 123,864 22,847
FD CL I (697)
FIDELITY ADV GOVNMT INVESTMENT 315807800 127 13,813 SH X X 4,351 7,843 1,618
FD CL I (697)
FIDELITY ADV HIGH YIELD FD CL I 315807875 752 69,607 SH X 65,357 4,250
(644)
FIDELITY ADV HIGH YIELD FD CL I 315807875 51 4,751 SH X X 435 4,315
(644)
FIDELITY ADV INTERMEDIATE BD FD 315809103 150 14,648 SH X 13,264 1,383
CL I (87)
FIDELITY ADV INTERMEDIATE BD FD 315809103 35 3,441 SH X X 2,362 1,079
CL I (87)
----------
PAGE TOTAL 41,152
FIFTH THIRD BANCORP COM 316773100 340 5,400 SH X 5,400
FIRST DATA CORP COM 319963104 623 14,050 SH X 1,150 12,900
FORTUNE BRANDS INC COM 349631101 191 7,658 SH X 7,658
FORTUNE BRANDS INC COM 349631101 72 2,860 SH X X 2,000 800 60
FORTUNE NATURAL RESOURCES COM 349681106 7 10,104 SH X X 10,104
FRANKLIN CA TAX FREE INC FD INC 352518104 137 19,881 SH X 19,881
CL I
FRANKLIN FED TAX FREE INCOME FD 353519101 793 68,801 SH X 68,801
CL I
GTE CORP COM 362320103 5,580 78,594 SH X 75,694 2,500 400
GTE CORP COM 362320103 2,622 36,932 SH X X 12,571 20,782 3,579
GANNETT INC COM 364730101 4,101 58,275 SH X 58,275
GANNETT INC COM 364730101 8,797 125,000 SH X X 400 124,600
GAP INC COM 364760108 5,643 113,287 SH X 107,362 400 5,525
GAP INC COM 364760108 311 6,250 SH X X 5,150 1,100
GENENTECH INC COM NEW 368710406 3,694 24,300 SH X 23,300 50 950
GENENTECH INC COM NEW 368710406 198 1,300 SH X X 1,050 250
GEN ELEC CO COM 369604103 35,021 225,035 SH X 189,935 20,350 14,750
GEN ELEC CO COM 369604103 5,435 34,925 SH X X 18,850 12,825 3,250
GEN MTRS CORP COM 370442105 432 5,213 SH X 3,913 1,300
GEN MTRS CORP COM 370442105 166 2,000 SH X X 300 1,000 700
GENERAL MTRS CORP CL H NEW COM 370442832 6,549 52,600 SH X 39,350 5,700 7,550
GENERAL MTRS CORP CL H NEW COM 370442832 324 2,600 SH X X 2,000 600
GILLETTE CO COM 375766102 626 16,603 SH X 16,603
GILLETTE CO COM 375766102 256 6,790 SH X X 1,920 4,800 70
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
----------
PAGE TOTAL 83,115
GUIDANT CORP COM 401698105 5,222 88,700 SH X 84,850 300 3,550
GUIDANT CORP COM 401698105 286 4,850 SH X X 3,850 1,000
HALLIBURTON CO COM 406216101 6,771 164,650 SH X 122,150 14,300 28,200
HALLIBURTON CO COM 406216101 352 8,550 SH X X 7,050 1,500
ERIDANIA BEGHIN-SAY 4089403 597 7,100 SH X 7,100
HAWAIIAN ELEC INDS INC COM 419870100 2,858 89,847 SH X 89,547 300
HAWAIIAN ELEC INDS INC COM 419870100 900 28,294 SH X X 6,071 21,955 268
HAWAIIAN TAX FREE TRUST 420016107 2,761 252,360 SH X 186,629 65,731
HAWAIIAN TAX FREE TRUST 420016107 2,285 208,866 SH X X 108,817 100,049
HEALTH MGMT ASSOC INC NEW CL A 421933102 449 31,500 SH X 31,500
HEWLETT PACKARD CO COM 428236103 8,214 61,965 SH X 58,865 200 2,900
HEWLETT PACKARD CO COM 428236103 524 3,950 SH X X 2,900 1,000 50
HILO CANDY CO INC COM 432805901 1,354 3,000 SH X 3,000
HITACHI LTD ADR 433578507 1,158 9,500 SH X 9,500
HOME DEPOT INC COM 437076102 10,477 162,432 SH X 127,397 18,800 16,235
HOME DEPOT INC COM 437076102 590 9,150 SH X X 7,875 1,275
HONEYWELL INTERNATIONAL INC COM 438516106 11,460 217,500 SH X 198,950 600 17,950
HONEYWELL INTERNATIONAL INC COM 438516106 544 10,326 SH X X 8,220 2,050 56
HONOLULU DISPOSAL SERVICE INC COM 438569782 1,300 590 SH X X 590
HUTTON TEL TR 1ST TAX FREE 447900101 105 17,686 SH X 17,686
EXCHANGE SER
ILLINOIS TOOL WKS INC COM 452308109 5,344 96,715 SH X 91,790 300 4,625
ILLINOIS TOOL WKS INC COM 452308109 332 6,007 SH X X 4,342 1,665
IMMUNEX CORP NEW COM 452528102 285 4,500 SH X 4,500
INFINITY BROADCASTING CORP CL A COM 45662S102 327 10,100 SH X 10,100
INTEL CORP COM 458140100 12,886 97,670 SH X 83,170 8,650 5,850
----------
PAGE TOTAL 77,381
INTEL CORP COM 458140100 1,452 11,005 SH X X 6,750 4,200 55
INTL BUS MACHS CORP COM 459200101 13,190 111,783 SH X 96,575 10,308 4,900
INTL BUS MACHS CORP COM 459200101 1,628 13,798 SH X X 6,800 6,958 40
INTL PAPER CO COM 460146103 7,074 165,483 SH X 157,283 450 7,750
INTL PAPER CO COM 460146103 425 9,939 SH X X 7,000 2,850 89
NESTLE SA-REGISTERED 4616696 879 520 SH X 520
JABIL CIRCUIT INC COM 466313103 260 6,000 SH X 6,000
JARDINE MATHESON HLDGS LTD 471115303 416 107,200 SH X 107,200
SPONSORED ADR
JEFFERSON PILOT CORP COM 475070108 379 5,700 SH X 5,700
JOHNSON & JOHNSON COM 478160104 7,961 113,326 SH X 95,526 8,150 9,650
JOHNSON & JOHNSON COM 478160104 1,627 23,165 SH X X 11,250 11,915
KLA-TENCOR CORPORATION COM 482480100 320 3,800 SH X 1,200 2,600
KALAMA LAND CO LTD COM 483130902 636 17,056 SH X X 17,056
KIMBERLY CLARK CORP COM 494368103 7,958 141,945 SH X 135,345 400 6,200
KIMBERLY CLARK CORP COM 494368103 446 7,950 SH X X 5,800 2,150
KOREA ELEC PWR CO SPONSORED ADR 500631106 438 27,700 SH X 27,700
KROGER CO COM 501044101 464 26,400 SH X 100 26,300
LEGATO SYS INC COM 524651106 361 8,100 SH X 8,100
LEXMARK INTL GROUP INC CL A 529771107 212 2,000 SH X 2,000
LILLY ELI & CO COM 532457108 8,578 136,972 SH X 109,622 16,450 10,900
LILLY ELI & CO COM 532457108 618 9,870 SH X X 6,200 3,600 70
LINEAR TECHNOLOGY CORP COM 535678106 264 4,800 SH X 4,800
LORD ABBETT TAX FREE INCOME FD 543902704 108 22,686 SH X 6,798 15,888
INC HI SER
LORD ABBETT TAX FREE INCOME FD 543902704 97 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
----------
PAGE TOTAL 55,808
LORD ABBETT INVT TR US GOVT 543916308 18 7,267 SH X X 7,267
SECS FD CL A
LUCENT TECHNOLOGIES INC COM 549463107 14,406 232,347 SH X 197,319 24,446 10,582
LUCENT TECHNOLOGIES INC COM 549463107 1,481 23,882 SH X X 15,246 8,636
BANCO BILBAO VIZCAYA EURO.52 COM 5501906 169 11,590 SH X 11,590
MCI WORLDCOM INC COM 55268B106 19,757 436,003 SH X 361,685 37,368 36,950
MCI WORLDCOM INC COM 55268B106 906 20,000 SH X X 17,150 2,850
MFS SER TR IV MUN BD FD CL A 552987505 109 10,775 SH X X 10,775
MACROMEDIA INC COM 556100105 271 3,000 SH X 3,000
MANULIFE FINANCIAL CORP COM 56501R106 431 29,363 SH X 29,363
MANULIFE FINANCIAL CORP COM 56501R106 543 36,943 SH X X 3,300 33,643
MARSH & MCLENNAN COS INC COM 571748102 474 4,300 SH X 4,300
MARTIN MARIETTA MATLS INC COM 573284106 656 13,800 SH X 13,800
MCDONALDS CORP COM 580135101 1,343 35,943 SH X 35,943
MCDONALDS CORP COM 580135101 916 24,500 SH X X 9,800 14,700
PORTUGAL TELECOM SA-REGISTER 5817186 1,203 84,405 SH X 84,405
MEAD CORP COM 582834107 21 600 SH X 600
MEAD CORP COM 582834107 233 6,664 SH X X 6,664
DEUTSCHE TELEKOM AG REG NPV 5842359 756 9,100 SH X 9,100
MEDIAONE GROUP INC COM 58440J104 349 4,303 SH X 4,303
MEDIAONE GROUP INC COM 58440J104 262 3,230 SH X X 2,630 600
MEDTRONIC INC COM 585055106 305 5,930 SH X 5,930
MERCK & CO INC COM 589331107 1,822 29,336 SH X 28,736 600
MERCK & CO INC COM 589331107 631 10,160 SH X X 6,360 3,800
MERRILL LYNCH MUNICIPAL BOND FD 590193108 162 21,954 SH X X 21,954
INSURED PORTFOLIO CL A
MICROSOFT CORP COM 594918104 31,194 293,595 SH X 245,565 33,400 14,630
----------
PAGE TOTAL 78,418
MICROSOFT CORP COM 594918104 2,848 26,800 SH X X 15,800 11,000
MINIMED INC COM 60365K108 337 2,600 SH X 1,000 1,600
MN MNG & MFG CO COM 604059105 1,120 12,650 SH X 11,350 1,100 200
MN MNG & MFG CO COM 604059105 177 2,000 SH X X 200 1,800
MORGAN J P & CO INC COM 616880100 311 2,364 SH X 2,264 100
MORGAN J P & CO INC COM 616880100 85 646 SH X X 646
MRGN STNLY DN WTTR TX EX SEC 616977203 164 14,503 SH X 14,503
SH BEN INT CL B
MORGAN STANLEY DEAN WITTER 617446448 999 12,060 SH X 5,060 7,000
DISCOVER & CO COM NEW
MORGAN STANLEY DEAN WITTER 617446448 363 4,380 SH X X 468 3,912
DISCOVER & CO COM NEW
DBS GROUP HOLDINGS LTD COM 6175203 1,107 89,605 SH X 89,605
MOTOROLA INC COM 620076109 1,118 7,655 SH X 1,475 200 5,980
MOTOROLA INC COM 620076109 63 430 SH X X 330 100
DAIWA HOUSE INDUSTRY CO LTD 6251363 408 63,000 SH X 63,000
NTL INC COM 629407107 595 6,406 SH X 6,406
NEW ENGLAND FDS TR I MUNICIPAL 644036600 79 11,107 SH X X 11,107
INCOME FUND
NOKIA CORP SPONSORED ADR 654902204 11,566 52,100 SH X 49,450 200 2,450
NOKIA CORP SPONSORED ADR 654902204 755 3,400 SH X X 2,700 700
NORTEL NETWORKS CORP COM 656569100 397 3,150 SH X 3,150
NORTEL NETWORKS CORP COM 656569100 25 200 SH X X 200
OMNICOM GROUP INC COM 681919106 4,316 46,100 SH X 43,750 100 2,250
OMNICOM GROUP INC COM 681919106 225 2,400 SH X X 2,000 400
OPPENHEIMER LTD TERM GOVT FD 68380F103 138 13,965 SH X X 13,965
CL A
ORACLE CORP COM 68389X105 193 2,475 SH X 2,475
ORACLE CORP COM 68389X105 62 800 SH X X 400 400
TELECOM CORP OF NEW ZEALAND 6881436 816 195,960 SH X 195,960
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PAGE TOTAL 28,267
PG&E CORP COM 69331C108 229 10,907 SH X 10,907
PG&E CORP COM 69331C108 30 1,410 SH X X 1,124 286
PIMCO FDS PAC FOREIGN BOND FD CL I 693390882 10,020 998,993 SH X 998,993
PMC-SIERRA INC COM 69344F106 265 1,300 SH X 1,300
PACIFIC CENTY FINL CORP COM 694058108 16,604 817,387 SH X 814,387 3,000
PACIFIC CENTY FINL CORP COM 694058108 8,059 396,762 SH X X 196,616 122,006 78,140
PACIFIC SUNWEAR CALIF INC COM 694873100 212 5,500 SH X 5,500
PEPSICO INC COM 713448108 941 26,979 SH X 8,579 18,400
PEPSICO INC COM 713448108 179 5,125 SH X X 2,000 3,000 125
PERSONNEL GROUP AMER INC COM 715338109 62 10,100 SH X 10,100
PFIZER INC COM 717081103 11,111 303,900 SH X 258,000 31,700 14,200
PFIZER INC COM 717081103 611 16,700 SH X X 14,350 2,350
PHILIP MORRIS COS INC COM 718154107 778 36,806 SH X 36,206 600
PHILIP MORRIS COS INC COM 718154107 472 22,360 SH X X 15,700 6,660
PRIME HOSPITALITY CORP COM 741917108 88 12,100 SH X 12,100
PROCTER & GAMBLE CO COM 742718109 4,139 73,260 SH X 60,835 8,450 3,975
PROCTER & GAMBLE CO COM 742718109 593 10,498 SH X X 4,650 2,200 3,648
PRUDENTIAL HIGH YIELD FD INC CL A 74435F106 89 12,541 SH X 12,541
PURICHLOR TECHNOLOGY LTD. COM 74625L103 0 28,000 SH X 28,000
QUALCOMM INC COM 747525103 6,738 45,125 SH X 43,250 100 1,775
QUALCOMM INC COM 747525103 392 2,625 SH X X 2,225 400
QWEST COMMUNICATIONS INTL 749121109 8,940 186,255 SH X 174,325 450 11,480
INC COM
QWEST COMMUNICATIONS INTL 749121109 378 7,880 SH X X 6,830 1,050
INC COM
REUTERS HLDGS PLC SPONS ADR COM 76132M102 165 1,386 SH X 1,386
REUTERS HLDGS PLC SPONS ADR COM 76132M102 83 693 SH X X 693
----------
PAGE TOTAL 71,178
ROBERT HALF INTL INC COM 770323103 313 6,600 SH X X 6,600
ROYAL DUTCH PETE CO NY REGISTRY 780257804 5,760 99,640 SH X 90,490 4,700 4,450
SH PAR N GLDR 1.25
ROYAL DUTCH PETE CO NY REGISTRY 780257804 742 12,830 SH X X 7,950 4,880
SH PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 6,465 153,471 SH X 137,375 400 15,696
SBC COMMUNICATIONS INC COM 78387G103 1,356 32,193 SH X X 22,729 9,464
SPDR TR 78462F103 1,789 11,895 SH X 11,895
UNIT SER 1
SANMINA CORP COM 800907107 284 4,200 SH X 1,200 3,000
SARA LEE CORP COM 803111103 1,647 91,477 SH X 89,477 2,000
SARA LEE CORP COM 803111103 508 28,240 SH X X 9,600 18,640
SCHERING PLOUGH CORP COM 806605101 8,000 215,480 SH X 174,580 28,750 12,150
SCHERING PLOUGH CORP COM 806605101 1,067 28,744 SH X X 9,100 11,000 8,644
SCHLUMBERGER LTD COM 806857108 6,185 80,854 SH X 66,829 9,375 4,650
SCHLUMBERGER LTD COM 806857108 317 4,150 SH X X 3,250 900
SCHWAB CHARLES CORP NEW COM 808513105 11,051 195,600 SH X 184,550 1,000 10,050
SCHWAB CHARLES CORP NEW COM 808513105 576 10,200 SH X X 8,400 1,800
SCIENTIFIC ATLANTA INC COM 808655104 329 5,200 SH X 2,200 3,000
SEAIR CORP COM 811800903 421 11,750 SH X X 11,750
SELIGMAN HIGH INCOME FD SER 816336101 97 14,835 SH X X 14,835
U S GOVT SECS A
SERVICEMASTER CO COM 81760N109 172 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 285 19,021 SH X 19,021
SOUTHERN CO COM 842587107 251 11,557 SH X 11,557
SOUTHERN CO COM 842587107 4 200 SH X X 200
SPRINT CORP COM (FON GROUP) 852061100 677 10,750 SH X 9,550 400 800
SPRINT CORP COM (FON GROUP) 852061100 128 2,039 SH X X 2,039
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PAGE TOTAL 48,462
SPRINT CORP (PCS GROUP) COM 852061506 216 3,300 SH X 3,300
SPRINT CORP (PCS GROUP) COM 852061506 67 1,016 SH X X 216 800
STARBUCKS CORP COM 855244109 448 10,000 SH X 10,000
SUN LIFE FINANCIAL SVCS W/I COM 866796105 388 35,910 SH X 910 35,000
SUN LIFE FINANCIAL SVCS W/I COM 866796105 121 11,229 SH X X 11,229
SUN MICROSYSTEMS INC. COM 866810104 19,526 208,380 SH X 168,580 19,400 20,400
SUN MICROSYSTEMS INC. COM 866810104 1,040 11,100 SH X X 9,700 1,400
SYMANTEC CORP COM 871503108 323 4,300 SH X 4,300
SYMBOL TECH COM 871508107 247 3,000 SH X 3,000
TARGET CORP COM 87612E106 9,792 130,995 SH X 123,945 350 6,700
TARGET CORP COM 87612E106 508 6,795 SH X X 5,450 1,250 95
TAX EXEMPT BD FD AMER INC COM 876902107 601 51,830 SH X X 51,830
TENET HEALTHCARE CORP COM 88033G100 704 30,600 SH X 30,600
TEXACO INC COM 881694103 4,398 81,825 SH X 68,325 200 13,300
TEXACO INC COM 881694103 224 4,165 SH X X 1,600 781 1,784
TX INSTRS INC COM 882508104 6,236 38,975 SH X 36,675 100 2,200
TX INSTRS INC COM 882508104 304 1,900 SH X X 1,500 400
TIME WARNER INC COM 887315109 765 7,650 SH X 1,450 6,200
TOKIO MARINE & FIRE INS LTD ADR 889090403 1,332 25,400 SH X 25,400
NEW
TOTAL S A SPONSORED ADR 89151E109 10,276 139,571 SH X 114,775 300 24,496
TOTAL S A SPONSORED ADR 89151E109 537 7,300 SH X X 6,000 1,300
TRANS WORLD ENTMT CORP COM 89336Q100 145 14,500 SH X 14,500
TYCO INTL LTD NEW COM 902124106 10,693 213,326 SH X 176,022 22,200 15,104
TYCO INTL LTD NEW COM 902124106 558 11,130 SH X X 9,000 2,000 130
USX-MARATHON GROUP COM NEW 902905827 4,285 164,400 SH X 157,325 650 6,425
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PAGE TOTAL 73,734
USX-MARATHON GROUP COM NEW 902905827 218 8,350 SH X X 6,750 1,600
U S WEST INC NEW COM 91273H101 382 5,266 SH X 5,266
U S WEST INC NEW COM 91273H101 295 4,061 SH X X 3,049 1,012
UNIVISION COMMUNICATIONS INC 914906102 6,034 53,400 SH X 43,300 7,950 2,150
CL A
UNIVISION COMMUNICATIONS INC 914906102 373 3,300 SH X X 2,900 400
CL A
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 183 17,307 SH X 17,307
INTERMEDIATE TERM PORTFOLIO #100
VANGUARD CA TAX-FREE INSURED 922021308 197 18,641 SH X X 18,641
INTERMEDIATE TERM PORTFOLIO #100
VERIO INC COM 923433106 599 13,300 SH X 13,300
VISHAY INTERTECHNOLOGY INC COM 928298108 253 4,550 SH X 1,150 3,400
VITESSE SEMICONDUCTOR CORP COM 928497106 279 2,900 SH X 2,900
VODAFONE AIRTOUCH PLC ADR 92857T107 9,284 167,089 SH X 152,209 1,280 13,600
SPONSORED
VODAFONE AIRTOUCH PLC ADR 92857T107 1,121 20,180 SH X X 13,100 7,080
SPONSORED
WAL MART STORES INC COM 931142103 8,306 147,000 SH X 140,350 500 6,150
WAL MART STORES INC COM 931142103 997 17,640 SH X X 10,300 7,340
WALGREEN CO COM 931422109 52 2,000 SH X 2,000
WALGREEN CO COM 931422109 227 8,800 SH X X 8,800
WARNER LAMBERT CO COM 934488107 1,212 12,410 SH X 12,410
WARNER LAMBERT CO COM 934488107 709 7,260 SH X X 1,860 5,400
WEATHERFORD INTL INC COM 947074100 205 3,500 SH X 3,500
WELLS FARGO CO NEW COM 949746101 314 7,710 SH X 7,710
WESTERN RES INC COM 959425109 141 8,900 SH X 8,900
WESTERN RES INC COM 959425109 41 2,600 SH X X 2,600
WILLIAMS COS INC COM 969457100 672 15,289 SH X 1,789 13,500
WILLIAMS COS INC COM 969457100 44 1,010 SH X X 900 110
----------
PAGE TOTAL 32,253
XILINX INC COM 983919101 248 3,000 SH X 3,000
XEROX CORP COM 984121103 142 5,450 SH X 3,650 1,800
XEROX CORP COM 984121103 63 2,440 SH X X 2,440
YAHOO INC COM 984332106 4,263 24,875 SH X 23,675 100 1,100
YAHOO INC COM 984332106 248 1,450 SH X X 1,250 200
YOUNG & RUBICAM INC COM 987425105 235 5,000 SH X 3,000 2,000
----------
PAGE TOTAL 5,199
FINAL TOTALS 1,321,878
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