|
|
|
|
|
|
|
|
|
|
Previous: DIVERSIFIED HISTORIC INVESTORS II, 10-K, 2000-10-27 |
Next: AXP VARIABLE PORTFOLIO MANAGED FUND INC, NSAR-B, 2000-10-27 |
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, 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 October 27, 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: 387
Form 13F Information Table Value Total: 1,351,654
<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 376 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
ADC TELECOMMUNICATIONS INC COM 000886101 862 32,072 SH X 172 31,900
AES CORP COM 00130H105 17,262 251,942 SH X 207,432 25,420 19,090
AES CORP COM 00130H105 852 12,430 SH X X 10,520 1,910
AT&T CORP COM 001957109 6,362 216,590 SH X 182,088 12,145 22,357
AT&T CORP COM 001957109 607 20,658 SH X X 12,670 7,988
AT&T CORP LIBERTY MEDIA A COM 001957208 459 25,400 SH X 25,400
ALLIED IRISH BANKS PLC 0019783 401 48,690 SH X 48,690
ABBOTT LABS INC COM 002824100 1,544 32,470 SH X 28,870 2,400 1,200
ABBOTT LABS INC COM 002824100 861 18,100 SH X X 5,100 13,000
ADOBE SYS INC COM 00724F101 8,871 57,140 SH X 54,500 200 2,440
ADOBE SYS INC COM 00724F101 542 3,490 SH X X 2,680 810
AEGON N V- AMER REG SHR 007924103 192 5,170 SH X 5,170
AEGON N V- AMER REG SHR 007924103 64 1,722 SH X X 1,722
----------
PAGE TOTAL 76,270
ALEXANDER & BALDWIN INC COM 014482103 13,897 534,486 SH X 533,286 1,200
ALEXANDER & BALDWIN INC COM 014482103 49,962 1,921,612 SH X X 47,460 1,874,152
ALLIANCE BD FD U S GOVT PORT B 018528604 82 11,597 SH X X 11,597
ALLSTATE CORP COM 020002101 164 4,708 SH X 4,708
ALLSTATE CORP COM 020002101 181 5,204 SH X X 556 4,648
ALLTEL CORP COM 020039103 223 4,270 SH X 4,070 200
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 SER B CUM 020460903 1,000 1,000 SH X X 1,000
CONV PFD
ALOHA AIRGROUPINC CL A 020461109 625 125,000 SH X X 125,000
AMEREN CORP COM 023608102 199 4,760 SH X 4,760
AMEREN CORP COM 023608102 22 515 SH X X 515
AMERICA ONLINE INC DEL COM 02364J104 156 2,900 SH X 2,900
AMERICA ONLINE INC DEL COM 02364J104 66 1,235 SH X X 300 935
AMERN EXPRESS CO COM 025816109 12,990 213,820 SH X 175,640 18,590 19,590
AMERN EXPRESS CO COM 025816109 679 11,180 SH X X 9,270 1,910
BAE SYSTEMS PLC 0263494 469 75,700 SH X 75,700
AMERN HOME PRODS CORP COM 026609107 3,405 60,325 SH X 58,725 800 800
AMERN HOME PRODS CORP COM 026609107 1,088 19,280 SH X X 9,160 10,120
AMERN INTL GRP INC COM 026874107 15,963 166,826 SH X 128,430 18,740 19,656
AMERN INTL GRP INC COM 026874107 787 8,222 SH X X 7,096 1,126
AMGEN INC COM 031162100 8,023 114,900 SH X 108,790 300 5,810
AMGEN INC COM 031162100 432 6,184 SH X X 4,884 1,300
ANADARKO PETE CORP COM 032511107 538 8,097 SH X 5,504 2,593
ANHEUSER BUSCH COS INC COM 035229103 745 17,600 SH X 17,000 600
----------
PAGE TOTAL 112,675
ANHEUSER BUSCH COS INC COM 035229103 161 3,800 SH X X 1,400 2,400
AON CORP COM 037389103 730 18,600 SH X 18,600
APPLIED MATERIALS INC COM 038222105 6,741 113,645 SH X 105,325 200 8,120
APPLIED MATERIALS INC COM 038222105 253 4,270 SH X X 3,450 820
AUTOMATIC DATA PROCESSING INC COM 053015103 1,532 22,911 SH X 22,111 800
AUTOMATIC DATA PROCESSING INC COM 053015103 415 6,200 SH X X 6,200
BP AMOCO SPON ADR 055622104 1,334 25,173 SH X 24,745 428
BP AMOCO SPON ADR 055622104 376 7,095 SH X X 2,650 1,619 2,826
UNILEVER PLC 0574873 1,233 196,600 SH X 196,600
BANCO BILBAO VIZCAYA-SP ADR 05946K101 550 36,666 SH X 36,666
BANCWEST CORP COM 059790105 33,199 1,707,959 SH X 1,703,203 1,408 3,348
BANCWEST CORP COM 059790105 43,670 2,246,638 SH X X 100,674 2,131,864 14,100
BANK OF AMERICA CORP COM 060505104 6,258 119,480 SH X 110,766 1,464 7,250
BANK OF AMERICA CORP COM 060505104 612 11,678 SH X X 9,474 2,204
CADBURY SCHWEPPES PLC 12.5P 0610700 257 44,468 SH X 44,468
BANK NEW YORK INC COM 064057102 12,231 216,480 SH X 170,665 17,600 28,215
BANK NEW YORK INC COM 064057102 607 10,750 SH X X 9,350 1,400
BAXTER INTERNATIONAL INC COM 071813109 822 10,300 SH X 10,300
RECKITT BENCKISER PLC 0727871 842 70,500 SH X 70,500
ALLIED DOMECQ PLC 0729457 508 110,000 SH X 110,000
BEA SYS INC COM 073325102 14,141 181,580 SH X 166,940 410 14,230
BEA SYS INC COM 073325102 562 7,220 SH X X 5,370 1,850
BRITISH ENERGY PLC 0738293 42 12,642 SH X 12,642
BELLSOUTH CORP COM 079860102 1,276 31,513 SH X 30,313 1,200
BELLSOUTH CORP COM 079860102 1,528 37,732 SH X X 15,408 22,324
----------
PAGE TOTAL 129,880
CORUS GROUP PLC 0828053 272 267,000 SH X 267,000
BESTFOODS COM 08658U101 291 4,000 SH X 4,000
BESTFOODS COM 08658U101 448 6,160 SH X X 2,800 3,360
BIOGEN N V COM 090597105 3,461 56,740 SH X 53,660 200 2,880
BIOGEN N V COM 090597105 66 1,090 SH X X 600 490
BISHOP STREET HIGH GRADE INCOME 091472100 83,777 8,663,606 SH X 8,613,806 16,481 33,318
FUND (612)
BISHOP STREET HIGH GRADE INCOME 091472100 35,372 3,657,896 SH X X 1,275,940 2,322,905 59,050
FUND (612)
BISHOP STREET HAWAII MUNICIPAL 091472209 58,412 5,671,101 SH X 5,289,064 199,150 182,886
BOND FUND INSTITUTIONAL CL (968)
BISHOP STREET HAWAII MUNICIPAL 091472209 71,247 6,917,140 SH X X 2,879,176 4,005,795 32,168
BOND FUND INSTITUTIONAL CL (968)
BOEING CO COM 097023105 616 9,822 SH X 1,872 7,950
BOEING CO COM 097023105 182 2,895 SH X X 2,085 810
BRISTOL-MYERS SQUIBB CO COM 110122108 7,502 130,462 SH X 113,477 10,430 6,555
BRISTOL-MYERS SQUIBB CO COM 110122108 1,678 29,190 SH X X 13,720 15,470
BROADCOM CORP CL A 111320107 9,174 37,635 SH X 35,545 100 1,990
BROADCOM CORP CL A 111320107 427 1,750 SH X X 1,450 300
CVS CORP COM 126650100 2,718 58,683 SH X 51,183 4,500 3,000
CVS CORP COM 126650100 105 2,275 SH X X 1,900 375
CALPINE CORP COM 131347106 251 2,400 SH X 2,400
CASTLE GROUP INC UTAH COM 148451107 8 13,000 SH X 13,000
CATERPILLAR INC COM 149123101 1,721 55,510 SH X 55,510
CELESTICA INC COM 15101Q108 4,524 65,330 SH X 60,820 170 4,340
CELESTICA INC COM 15101Q108 269 3,890 SH X X 3,010 880
CENDANT CORP COM 151313103 190 17,500 SH X 17,500
CENTRAIS ELETRICAS BRASILEIRAS S A 15234Q207 725 75,700 SH X 75,700
SPONSORED ADR REPSTG 50 COM
CHASE MANHATTAN CORP NEW COM 16161A108 9,989 216,276 SH X 181,981 20,070 14,225
----------
PAGE TOTAL 293,425
CHASE MANHATTAN CORP NEW COM 16161A108 541 11,721 SH X X 10,371 1,350
CHEVRON CORP COM 166751107 3,925 46,046 SH X 46,046
CHEVRON CORP COM 166751107 6,253 73,348 SH X X 11,578 61,770
CHUBB CORP COM 171232101 783 9,900 SH X 9,900
CISCO SYS INC COM 17275R102 31,719 574,108 SH X 478,576 57,798 37,734
CISCO SYS INC COM 17275R102 1,703 30,830 SH X X 25,120 5,710
CITIGROUP INC COM 172967101 23,548 435,571 SH X 370,046 32,112 33,413
CITIGROUP INC COM 172967101 1,751 32,379 SH X X 25,368 7,011
CLEAR CHANNEL COMMUNICATIONS COM 184502102 9,426 166,825 SH X 152,185 300 14,340
CLEAR CHANNEL COMMUNICATIONS COM 184502102 337 5,970 SH X X 4,530 1,440
CLOROX CO COM 189054109 202 5,115 SH X 5,035 80
CLOROX CO COM 189054109 127 3,210 SH X X 1,610 1,600
COCA COLA CO COM 191216100 1,783 32,350 SH X 31,550 800
COCA COLA CO COM 191216100 900 16,332 SH X X 11,992 4,340
COLGATE PALMOLIVE CO COM 194162103 723 15,328 SH X 15,328
COLGATE PALMOLIVE CO COM 194162103 238 5,040 SH X X 80 4,960
COMCAST CORP CL A 200300101 6,602 162,255 SH X 153,215 450 8,590
COMCAST CORP CL A 200300101 377 9,270 SH X X 7,920 1,350
COMPANHIA DE BEBIDAS PR ADR 20441W203 774 35,000 SH X 35,000
CIA ANONIMA TELEF DE VEN-ADR 204421101 367 15,000 SH X 15,000
COMPAQ COMPUTERS CORP COM 204493100 66 2,400 SH X 2,400
COMPAQ COMPUTERS CORP COM 204493100 151 5,500 SH X X 500 5,000
COMVERSE TECHNOLOGY INC COM 205862402 572 5,300 SH X 2,500 2,800
CONSOLIDATED EDISON INC COM 209115104 78 2,286 SH X 2,286
CONSOLIDATED EDISON INC COM 209115104 243 7,125 SH X X 2,200 4,925
----------
PAGE TOTAL 93,189
COSTCO WHOLESALE CORP COM 22160K105 3,327 95,215 SH X 77,375 300 17,540
COSTCO WHOLESALE CORP COM 22160K105 152 4,350 SH X X 3,650 700
DATAMETRICS CORP COM 238085104 2 13,000 SH X 13,000
DIAGEO PLC 25243Q205 441 12,500 SH X 12,500
ADR SPONSORED
DOLE FOOD INC COM 256605106 223 14,850 SH X X 1,187 13,663
DU PONT E I DE NEMOURS & CO COM 263534109 294 7,182 SH X 6,712 140 330
DU PONT E I DE NEMOURS & CO COM 263534109 83 2,035 SH X X 200 35 1,800
DUKE PWR CO COM 264399106 163 1,900 SH X 1,900
DUKE PWR CO COM 264399106 51 600 SH X X 600
E M C CORP MASS COM 268648102 11,755 118,140 SH X 107,130 300 10,710
E M C CORP MASS COM 268648102 538 5,410 SH X X 4,460 950
EATON VANCE HAWAII MUNICIPAL 27826M502 1,104 118,867 SH X 118,867
FUND B
EBAY INC COM 278642103 829 12,062 SH X 12,062
EDISON INTL COM 281020107 87 4,500 SH X 4,500
EDISON INTL COM 281020107 114 5,892 SH X X 800 5,092
ELAN PLC ADR 284131208 6,913 126,265 SH X 102,695 13,200 10,370
ELAN PLC ADR 284131208 353 6,440 SH X X 5,390 1,050
EMERSON ELEC CO COM 291011104 470 7,010 SH X 6,710 300
ENRON CORP COM 293561106 8,214 93,721 SH X 87,051 2,100 4,570
ENRON CORP COM 293561106 552 6,302 SH X X 4,130 2,172
EQUITY OFFICE PPTYS TR COM 294741103 509 16,400 SH X 16,400
EXPRESS SCRIPTS INC CL A 302182100 419 5,800 SH X 5,800
EXTREME NETWORKS INC COM 30226D106 286 2,500 SH X 2,500
EXXON MOBIL CORP COM 30231G102 5,872 65,901 SH X 65,437 200 264
EXXON MOBIL CORP COM 30231G102 4,386 49,223 SH X X 14,856 30,375 3,992
----------
PAGE TOTAL 47,137
FNMA COM 313586109 218 3,051 SH X 3,051
FNMA COM 313586109 57 800 SH X X 800
FEDEX CORPORATION COM 31428X106 242 5,455 SH X 5,055 60 340
FIDELITY ADV GOVNMT INVESTMENT 315807800 1,345 143,991 SH X 120,338 23,653
FD CL I (697)
FIDELITY ADV GOVNMT INVESTMENT 315807800 129 13,843 SH X X 4,087 8,137 1,618
FD CL I (697)
FIDELITY ADV HIGH YIELD FD CL I 315807875 667 67,276 SH X 62,904 4,372
(644)
FIDELITY ADV HIGH YIELD FD CL I 315807875 53 5,356 SH X X 455 4,900
(644)
FIDELITY ADV INTERMEDIATE BD FD 315809103 196 18,928 SH X 17,509 1,419
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 436 8,100 SH X 8,100
FIFTH THIRD BANCORP COM 316773100 3 60 SH X X 60
FIRST DATA CORP COM 319963104 533 13,650 SH X 1,150 12,500
FORTUNE BRANDS INC COM 349631101 114 4,308 SH X 4,308
FORTUNE BRANDS INC COM 349631101 109 4,100 SH X X 3,400 700
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 801 68,991 SH X 68,991
CL I
GALLAHER GROUP PLC 363595109 161 6,908 SH X 6,908
SPONSORED ADR
GALLAHER GROUP PLC 363595109 51 2,200 SH X X 1,400 800
SPONSORED ADR
GANNETT INC COM 364730101 3,062 57,775 SH X 57,775
GANNETT INC COM 364730101 6,625 125,000 SH X X 400 124,600
GENENTECH INC COM NEW 368710406 7,705 41,495 SH X 39,405 100 1,990
GENENTECH INC COM NEW 368710406 381 2,050 SH X X 1,650 400
GEN DYNAMICS CORP COM 369550108 678 10,800 SH X 10,800
GEN ELEC CO COM 369604103 37,786 653,588 SH X 566,388 42,200 45,000
----------
PAGE TOTAL 61,529
GEN ELEC CO COM 369604103 5,786 100,085 SH X X 52,640 37,845 9,600
GEN MTRS CORP COM 370442105 811 12,473 SH X 3,658 8,815
GEN MTRS CORP COM 370442105 99 1,526 SH X X 826 700
GENERAL MTRS CORP CL H NEW COM 370442832 540 14,515 SH X 2,112 12,403
GENERAL MTRS CORP CL H NEW COM 370442832 26 695 SH X X 140 555
GILLETTE CO COM 375766102 456 14,770 SH X 14,770
GILLETTE CO COM 375766102 207 6,720 SH X X 1,920 4,800
GUIDANT CORP COM 401698105 6,282 88,875 SH X 83,845 300 4,730
GUIDANT CORP COM 401698105 332 4,690 SH X X 3,690 1,000
HCA-THE HEALTHCARE COMPANY COM 404119109 798 21,500 SH X 21,500
HALLIBURTON CO COM 406216101 7,116 145,410 SH X 119,130 14,300 11,980
HALLIBURTON CO COM 406216101 404 8,250 SH X X 6,750 1,500
ERIDANIA BEGHIN-SAY 4089403 630 7,100 SH X 7,100
HAWAIIAN ELEC INDS INC COM 419870100 2,997 85,897 SH X 85,397 500
HAWAIIAN ELEC INDS INC COM 419870100 912 26,144 SH X X 4,290 21,854
HAWAIIAN TAX FREE TRUST 420016107 2,275 207,179 SH X 141,447 65,731
HAWAIIAN TAX FREE TRUST 420016107 2,344 213,438 SH X X 81,556 131,882
HEALTH MGMT ASSOC INC NEW CL A 421933102 541 26,000 SH X 26,000
HEWLETT PACKARD CO COM 428236103 11,594 118,915 SH X 109,515 240 9,160
HEWLETT PACKARD CO COM 428236103 466 4,780 SH X X 3,580 1,200
HITACHI LTD ADR 433578507 903 7,900 SH X 7,900
HOME DEPOT INC COM 437076102 9,171 173,237 SH X 143,862 19,100 10,275
HOME DEPOT INC COM 437076102 435 8,220 SH X X 6,945 1,275
HONEYWELL INTERNATIONAL INC COM 438516106 6,493 182,256 SH X 161,376 500 20,380
HONEYWELL INTERNATIONAL INC COM 438516106 283 7,940 SH X X 6,320 1,620
----------
PAGE TOTAL 61,901
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 6,182 110,635 SH X 104,490 300 5,845
ILLINOIS TOOL WKS INC COM 452308109 355 6,352 SH X X 4,572 1,780
INFINEON TECHNOLOGIES-ADR COM 45662N103 2,219 46,710 SH X 44,480 150 2,080
INFINEON TECHNOLOGIES-ADR COM 45662N103 110 2,310 SH X X 1,910 400
INTEL CORP COM 458140100 12,272 295,264 SH X 247,964 27,720 19,580
INTEL CORP COM 458140100 1,111 26,740 SH X X 17,530 9,210
INTL BUS MACHS CORP COM 459200101 9,265 82,260 SH X 71,950 5,870 4,440
INTL BUS MACHS CORP COM 459200101 1,243 11,040 SH X X 5,290 5,750
NESTLE SA-REGISTERED 4616696 1,120 520 SH X 520
IVAX CORP COM 465823102 244 5,300 SH X 5,300
JDS UNIPHASE CORP COM 46612J101 10,734 113,360 SH X 104,090 220 9,050
JDS UNIPHASE CORP COM 46612J101 450 4,750 SH X X 3,400 1,350
JABIL CIRCUIT INC COM 466313103 227 4,000 SH X 4,000
JARDINE MATHESON HLDGS LTD 471115303 626 107,200 SH X 107,200
SPONSORED ADR
JOHNSON & JOHNSON COM 478160104 9,440 100,490 SH X 81,480 9,000 10,010
JOHNSON & JOHNSON COM 478160104 1,740 18,525 SH X X 10,110 8,415
JUNIPER NETWORKS INC COM 48203R104 8,293 37,880 SH X 34,930 110 2,840
JUNIPER NETWORKS INC COM 48203R104 484 2,210 SH X X 1,590 620
KIMBERLY CLARK CORP COM 494368103 6,466 115,850 SH X 109,770 300 5,780
KIMBERLY CLARK CORP COM 494368103 350 6,270 SH X X 4,320 1,950
KING PHARMACEUTICALS INC COM 495582108 261 7,687 SH X 7,687
KOREA ELEC PWR CO SPONSORED ADR 500631106 362 27,700 SH X 27,700
KROGER CO COM 501044101 526 23,300 SH X 23,300
----------
PAGE TOTAL 75,481
LSI LOGIC CORP COM 502161102 5,272 180,250 SH X 166,650 500 13,100
LSI LOGIC CORP COM 502161102 267 9,140 SH X X 6,990 2,150
LILLY ELI & CO COM 532457108 6,284 77,457 SH X 62,947 9,130 5,380
LILLY ELI & CO COM 532457108 527 6,500 SH X X 3,370 3,130
LINEAR TECHNOLOGY CORP COM 535678106 291 4,500 SH X 4,500
LORD ABBETT TAX FREE INCOME FD 543902704 208 43,146 SH X 27,258 15,888
INC HI SER
LUCENT TECHNOLOGIES INC COM 549463107 641 21,007 SH X 20,491 516
LUCENT TECHNOLOGIES INC COM 549463107 358 11,744 SH X X 6,172 5,572
BANCO BILBAO VIZCAYA EURO.52 COM 5501906 172 11,590 SH X 11,590
MFS SER TR IV MUN BD FD CL A 552987505 110 10,775 SH X X 10,775
MACROMEDIA INC COM 556100105 242 3,000 SH X 3,000
MANULIFE FINANCIAL CORP COM 56501R106 609 29,363 SH X 29,363
MANULIFE FINANCIAL CORP COM 56501R106 1,122 54,075 SH X X 3,300 43,590 7,185
MCDONALDS CORP COM 580135101 889 29,443 SH X 24,143 5,300
MCDONALDS CORP COM 580135101 571 18,900 SH X X 9,800 9,100
PORTUGAL TELECOM SA-REGISTER 5817186 878 84,405 SH X 84,405
DEUTSCHE TELEKOM AG REG NPV 5842359 351 9,100 SH X 9,100
MEDIMMUNE INC COM 584699102 6,830 88,415 SH X 82,175 250 5,990
MEDIMMUNE INC COM 584699102 355 4,590 SH X X 3,380 1,210
MEDTRONIC INC COM 585055106 289 5,574 SH X 5,574
MEDTRONIC INC COM 585055106 4 80 SH X X 80
MERCK & CO INC COM 589331107 1,895 25,452 SH X 24,552 900
MERCK & CO INC COM 589331107 1,105 14,850 SH X X 11,010 3,840
MERRILL LYNCH MUNICIPAL BOND FD 590193108 163 21,954 SH X X 21,954
INSURED PORTFOLIO CL A
MICROSOFT CORP COM 594918104 18,329 303,895 SH X 253,815 31,960 18,120
----------
PAGE TOTAL 47,762
MICROSOFT CORP COM 594918104 1,562 25,900 SH X X 14,840 11,060
MILLENNIUM PHARMACEUTICALS COM 599902103 10,594 72,530 SH X 66,900 250 5,380
MILLENNIUM PHARMACEUTICALS COM 599902103 757 5,180 SH X X 3,850 1,330
MILLENNIUM GROWTH FUND LLC 60037Y908 1,000 4,262 SH X 4,262
MILLENNIUM INCOME FUND LLC 60037Y916 600 6,152 SH X 6,152
MINIMED INC COM 60365K108 465 5,200 SH X 2,000 3,200
MN MNG & MFG CO COM 604059105 946 10,378 SH X 9,978 400
MN MNG & MFG CO COM 604059105 241 2,650 SH X X 1,000 1,650
MORGAN J P & CO INC COM 616880100 386 2,364 SH X 2,264 100
MORGAN J P & CO INC COM 616880100 106 646 SH X X 646
MORGAN STANLEY DEAN WITTER 617446448 966 10,560 SH X 3,960 6,600
DISCOVER & CO COM NEW
MORGAN STANLEY DEAN WITTER 617446448 400 4,380 SH X X 468 3,912
DISCOVER & CO COM NEW
DBS GROUP HOLDINGS LTD COM 6175203 684 56,605 SH X 56,605
MOTOROLA INC COM 620076109 669 22,665 SH X 3,525 19,140
MOTOROLA INC COM 620076109 65 2,190 SH X X 2,190
DAIWA HOUSE INDUSTRY CO LTD 6251363 414 63,000 SH X 63,000
NATIONAL INSTRUMENTS CORP 36518102 238 5,400 SH X 5,400
NETWORK APPLIANCE INC COM 64120L104 12,343 96,905 SH X 91,235 210 5,460
NETWORK APPLIANCE INC COM 64120L104 673 5,280 SH X X 4,140 1,140
NOKIA CORP SPONSORED ADR 654902204 7,800 195,005 SH X 184,635 610 9,760
NOKIA CORP SPONSORED ADR 654902204 520 13,010 SH X X 10,400 2,610
NORTEL NETWORKS CORP NEW COM 656568102 17,179 288,730 SH X 270,320 650 17,760
NORTEL NETWORKS CORP NEW COM 656568102 667 11,210 SH X X 9,100 2,110
OMNICOM GROUP INC COM 681919106 3,320 45,515 SH X 42,835 100 2,580
OMNICOM GROUP INC COM 681919106 175 2,400 SH X X 2,000 400
----------
PAGE TOTAL 62,770
OPPENHEIMER LTD TERM GOVT FD 68380F103 143 14,405 SH X X 14,405
CL A
OPPENHEIMER STRATEGIC FD TR 68380K201 47 11,167 SH X 11,167
INCOME FD-CL B
OPPENHEIMER STRATEGIC FD TR 68380K201 20 4,845 SH X X 4,845
INCOME FD-CL B
ORACLE CORP COM 68389X105 7,025 89,204 SH X 85,284 250 3,670
ORACLE CORP COM 68389X105 415 5,270 SH X X 4,050 1,220
TELECOM CORP OF NEW ZEALAND 6881436 545 195,960 SH X 195,960
PG&E CORP COM 69331C108 250 10,329 SH X 10,329
PG&E CORP COM 69331C108 34 1,410 SH X X 1,124 286
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 12,620 108,310 SH X 97,910 220 10,180
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 479 4,110 SH X X 3,350 760
PIMCO FDS TOTAL RETURN FD INSTL 693390700 7,831 776,149 SH X 776,149
CL
PIMCO FDS PAC FOREIGN BOND FD CL I 693390882 10,395 1,029,241 SH X 1,029,241
PACIFIC CENTY FINL CORP COM 694058108 13,523 789,663 SH X 789,663
PACIFIC CENTY FINL CORP COM 694058108 6,726 392,775 SH X X 202,620 113,115 77,040
PEPSICO INC COM 713448108 1,164 25,300 SH X 7,800 1,200 16,300
PEPSICO INC COM 713448108 175 3,800 SH X X 2,000 1,800
PFIZER INC COM 717081103 13,628 303,384 SH X 262,244 26,550 14,590
PFIZER INC COM 717081103 1,548 34,451 SH X X 12,576 6,025 15,850
PHILIP MORRIS COS INC COM 718154107 878 29,836 SH X 28,636 1,200
PHILIP MORRIS COS INC COM 718154107 812 27,570 SH X X 22,770 4,800
PLEXUS CORP COM 729132100 381 5,400 SH X 1,400 4,000
POLYCOM INC COM 73172K104 241 3,600 SH X 3,600
PROCTER & GAMBLE CO COM 742718109 4,918 73,396 SH X 60,751 8,330 4,315
PROCTER & GAMBLE CO COM 742718109 679 10,128 SH X X 4,380 2,100 3,648
PRUDENTIAL HIGH YIELD FD INC CL A 74435F106 108 16,160 SH X 16,160
----------
PAGE TOTAL 84,585
PURICHLOR TECHNOLOGY LTD. COM 74625L103 0 28,000 SH X 28,000
QLOGIC CORP COM 747277101 9,529 108,280 SH X 100,020 240 8,020
QLOGIC CORP COM 747277101 445 5,060 SH X X 4,030 1,030
QWEST COMMUNICATIONS INTL 749121109 4,402 91,478 SH X 87,038 250 4,190
INC COM
QWEST COMMUNICATIONS INTL 749121109 537 11,149 SH X X 7,432 3,717
INC COM
ROBERT HALF INTL INC COM 770323103 229 6,600 SH X X 6,600
ROYAL DUTCH PETE CO NY REGISTRY 780257804 5,956 99,371 SH X 89,741 4,500 5,130
SH PAR N GLDR 1.25
ROYAL DUTCH PETE CO NY REGISTRY 780257804 766 12,780 SH X X 8,200 4,580
SH PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 7,396 148,291 SH X 130,676 1,469 16,146
SBC COMMUNICATIONS INC COM 78387G103 1,505 30,171 SH X X 22,566 7,605
SPDR TR 78462F103 4,421 30,785 SH X 30,785
UNIT SER 1
SANMINA CORP COM 800907107 365 3,900 SH X 1,200 2,700
SARA LEE CORP COM 803111103 1,484 73,033 SH X 73,033
SARA LEE CORP COM 803111103 606 29,840 SH X X 12,800 17,040
SCHERING PLOUGH CORP COM 806605101 7,898 169,620 SH X 140,150 18,090 11,380
SCHERING PLOUGH CORP COM 806605101 1,249 26,819 SH X X 11,370 6,905 8,544
SCHLUMBERGER LTD COM 806857108 6,891 83,720 SH X 63,515 9,215 10,990
SCHLUMBERGER LTD COM 806857108 342 4,160 SH X X 3,250 910
SCHWAB CHARLES CORP NEW COM 808513105 7,607 214,470 SH X 201,195 1,200 12,075
SCHWAB CHARLES CORP NEW COM 808513105 378 10,645 SH X X 8,845 1,800
SCUDDER MANAGED MUNI BD FD AARP SHS 811170604 57 6,573 SH X 6,573
SCUDDER MANAGED MUNI BD FD AARP SHS 811170604 334 38,472 SH X X 38,472
SELIGMAN HIGH INCOME FD SER 816336101 102 15,245 SH X X 15,245
U S GOVT SECS A
SEMPRA ENERGY COM 816851109 102 4,910 SH X 4,910
SEMPRA ENERGY COM 816851109 141 6,754 SH X X 6,754
----------
PAGE TOTAL 62,742
SERVICEMASTER CO COM 81760N109 151 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 281 19,971 SH X 19,971
SIEBEL SYS INC COM 826170102 17,610 158,200 SH X 141,570 300 16,330
SIEBEL SYS INC COM 826170102 732 6,580 SH X X 5,420 1,160
SOUTHERN CO COM 842587107 511 15,757 SH X 15,757
SPRINT CORP COM (FON GROUP) 852061100 682 23,250 SH X 9,950 400 12,900
SPRINT CORP COM (FON GROUP) 852061100 61 2,072 SH X X 2,042 30
STARBUCKS CORP COM 855244109 401 10,000 SH X 10,000
SUN LIFE FINANCIAL SVCS W/I COM 866796105 1,711 82,972 SH X 47,972 35,000
SUN LIFE FINANCIAL SVCS W/I COM 866796105 232 11,229 SH X X 11,229
SUN MICROSYSTEMS INC. COM 866810104 28,798 246,665 SH X 203,405 19,600 23,660
SUN MICROSYSTEMS INC. COM 866810104 1,371 11,745 SH X X 9,810 1,935
TJX COS INC NEW COM 872540109 547 24,300 SH X 24,300
TARGET CORP COM 87612E106 13,828 539,630 SH X 494,160 1,120 44,350
TARGET CORP COM 87612E106 539 21,030 SH X X 16,270 4,760
TAX EXEMPT BD FD AMER INC COM 876902107 631 53,828 SH X X 53,828
TELECOMUNICACOES BRASILEIRAS 879287308 506 6,400 SH X 6,400
S A SPONSORED ADR REPSTG
TELEFONOS DE MEXICO SA ADR SER L 879403780 781 14,700 SH X 14,700
TELEFONOS DE MEXICO SA ADR SER L 879403780 9 160 SH X X 160
TENET HEALTHCARE CORP COM 88033G100 1,006 27,600 SH X 27,600
TEXACO INC COM 881694103 637 12,140 SH X 1,840 10,300
TEXACO INC COM 881694103 94 1,784 SH X X 1,784
TX INSTRS INC COM 882508104 9,620 203,070 SH X 189,320 400 13,350
TX INSTRS INC COM 882508104 328 6,920 SH X X 5,700 1,220
----------
PAGE TOTAL 81,105
TIME WARNER INC COM 887315109 513 6,550 SH X 1,950 4,600
TOKIO MARINE & FIRE INS LTD ADR 889090403 923 18,400 SH X 18,400
NEW
TOTAL FINA ELF S.A. SPON ADR 89151E109 8,585 116,901 SH X 99,135 300 17,466
TOTAL FINA ELF S.A. SPON ADR 89151E109 476 6,480 SH X X 5,580 900
TYCO INTL LTD NEW COM 902124106 11,228 216,441 SH X 177,947 22,200 16,294
TYCO INTL LTD NEW COM 902124106 533 10,270 SH X X 8,240 2,030
USX-MARATHON GROUP COM NEW 902905827 4,589 161,740 SH X 151,675 650 9,415
USX-MARATHON GROUP COM NEW 902905827 236 8,320 SH X X 6,750 1,570
USA NETWORKS INC COM 902984103 340 15,500 SH X 15,500
UNIVISION COMMUNICATIONS INC 914906102 3,974 106,330 SH X 86,090 15,610 4,630
CL A
UNIVISION COMMUNICATIONS INC 914906102 247 6,600 SH X X 5,800 800
CL A
VANGUARD CALIFORNIA TAX-FREE FUND 922021100 702 62,268 SH X 62,268
INSURED LONG TERM PORTFOLIO #75
VANGUARD CALIFORNIA TAX-FREE FUND 922021100 117 10,410 SH X X 10,410
INSURED LONG TERM PORTFOLIO #75
VANGUARD CA TAX-FREE INSURED 922021308 186 17,307 SH X 17,307
INTERMEDIATE TERM PORTFOLIO #100
VANGUARD CA TAX-FREE INSURED 922021308 201 18,641 SH X X 18,641
INTERMEDIATE TERM PORTFOLIO #100
VANGUARD FLA TAX EXEMPT FD 922033105 132 12,034 SH X 12,034
SH BEN INT
VERIZON COMMUNICATIONS COM 92343V104 4,974 102,693 SH X 87,455 3,050 12,188
VERIZON COMMUNICATIONS COM 92343V104 2,728 56,326 SH X X 18,953 32,587 4,786
VIACOM INC CL B 925524308 769 13,143 SH X 2,269 10,874
VIACOM INC CL B 925524308 27 456 SH X X 456
VITESSE SEMICONDUCTOR CORP COM 928497106 276 3,100 SH X 200 2,900
VODAFONE GROUP PLC-SP ADR 92857W100 5,756 155,570 SH X 141,800 1,150 12,620
VODAFONE GROUP PLC-SP ADR 92857W100 721 19,485 SH X X 11,205 8,280
WAL MART STORES INC COM 931142103 7,511 156,065 SH X 148,305 500 7,260
WAL MART STORES INC COM 931142103 835 17,360 SH X X 9,970 7,390
----------
PAGE TOTAL 56,579
WALGREEN CO COM 931422109 76 2,000 SH X 2,000
WALGREEN CO COM 931422109 334 8,800 SH X X 8,800
WATERS CORP COM 941848103 320 3,600 SH X 3,600
WEATHERFORD INTL INC COM 947074100 271 6,300 SH X 3,500 2,800
WELLS FARGO CO NEW COM 949746101 92 2,000 SH X 2,000
WELLS FARGO CO NEW COM 949746101 127 2,755 SH X X 2,660 95
WESTERN RES INC COM 959425109 160 7,400 SH X 7,400
WESTERN RES INC COM 959425109 63 2,900 SH X X 2,900
WILLIAMS COS INC COM 969457100 609 14,410 SH X 1,510 12,900
WILLIAMS COS INC COM 969457100 62 1,464 SH X X 1,464
WORLDCOM INC COM 98157D106 2,402 79,075 SH X 75,785 340 2,950
WORLDCOM INC COM 98157D106 108 3,540 SH X X 3,230 310
----------
PAGE TOTAL 4,624
FINAL TOTALS 1,351,654
</TABLE>
|
|