|
|
|
|
|
|
|
|
|
|
|
|
|
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, 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 January 05, 2001
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: 428
Form 13F Information Table Value Total: 1,183,476
<PAGE>
<TABLE>
<C> <C>
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 LLC LP1677006 1,800 33,333 SH X 33,333
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
FLEXTRONICS INTL LTD com Y2573F102 3,734 131,000 SH X 124,820 600 5,580
FLEXTRONICS INTL LTD com Y2573F102 106 3,710 SH X X 1,480 2,230
ADC TELECOMMUNICATIONS INC COM 000886101 625 34,472 SH X 172 34,300
AES CORP COM 00130H105 12,156 219,517 SH X 191,607 6,960 20,950
AES CORP COM 00130H105 764 13,800 SH X X 11,380 2,420
AT&T CORP COM 001957109 1,234 71,562 SH X 65,500 100 5,962
AT&T CORP COM 001957109 319 18,503 SH X X 11,420 7,083
AT&T CORP LIBERTY MEDIA A COM 001957208 374 27,600 SH X 27,600
ALLIED IRISH BANKS PLC 0019783 528 48,690 SH X 48,690
ABBOTT LABS INC COM 002824100 1,483 30,620 SH X 29,420 1,200
ABBOTT LABS INC COM 002824100 954 19,700 SH X X 6,700 13,000
SAFEWAY PLC 0049241 741 162,500 SH X 162,500
ADOBE SYS INC COM 00724F101 6,517 111,996 SH X 102,616 440 8,940
----------
PAGE TOTAL 66,926
ADOBE SYS INC COM 00724F101 383 6,580 SH X X 4,620 1,960
AEGON N V- AMER REG SHR 007924103 214 5,170 SH X 5,170
AEGON N V- AMER REG SHR 007924103 71 1,722 SH X X 1,722
BOC GROUP PLC 0108120 273 19,600 SH X 19,600
ALBERTSONS INC COM 013104104 212 8,000 SH X 8,000
ALBERTSONS INC COM 013104104 21 800 SH X X 800
ALEXANDER & BALDWIN INC COM 014482103 13,814 526,261 SH X 526,261
ALEXANDER & BALDWIN INC COM 014482103 50,421 1,920,812 SH X X 47,060 1,873,752
ALLIANCE BD FD U S GOVT PORT B 018528604 84 11,597 SH X X 11,597
ALLSTATE CORP COM 020002101 205 4,708 SH X 4,708
ALLSTATE CORP COM 020002101 227 5,204 SH X X 556 4,648
ALLTEL CORP COM 020039103 261 4,180 SH X 3,980 200
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 AIRGROUPINC CL A 020461109 1,600 551,704 SH X X 551,704
AMEREN CORP com 023608102 218 4,700 SH X 4,700
AMEREN CORP com 023608102 24 515 SH X X 515
DIAGEO PLC 28 101/108P 0237400 932 89,500 SH X 89,500
AMERN EXPRESS CO COM 025816109 10,251 186,590 SH X 163,670 1,110 21,810
AMERN EXPRESS CO COM 025816109 636 11,570 SH X X 9,270 2,300
BAE SYSTEMS PLC 0263494 393 75,700 SH X 75,700
AMERN HOME PRODS CORP COM 026609107 3,735 58,769 SH X 57,969 800
AMERN HOME PRODS CORP COM 026609107 1,219 19,180 SH X X 9,060 10,120
AMERN INTL GRP INC COM 026874107 14,199 144,064 SH X 119,002 4,303 20,759
AMERN INTL GRP INC COM 026874107 734 7,452 SH X X 6,096 1,356
----------
PAGE TOTAL 101,106
BRITISH AMERICAN TOBACCO PLC 25P 0287580 820 115,200 SH X 115,200
AMGEN INC COM 031162100 6,845 107,050 SH X 99,230 390 7,430
AMGEN INC COM 031162100 405 6,340 SH X X 4,510 1,830
ANADARKO PETE CORP COM 032511107 4,026 56,637 SH X 51,484 200 4,953
ANADARKO PETE CORP COM 032511107 242 3,410 SH X X 2,690 720
ANHEUSER BUSCH COS INC COM 035229103 783 17,200 SH X 16,600 600
ANHEUSER BUSCH COS INC COM 035229103 173 3,800 SH X X 1,400 2,400
AON CORP COM 037389103 377 11,000 SH X 11,000
APPLERA CORP-APPLIED BIOSYS COM 038020103 6,375 67,778 SH X 61,198 220 6,360
APPLERA CORP-APPLIED BIOSYS COM 038020103 335 3,560 SH X X 2,800 760
APPLIED MATERIALS INC COM 038222105 2,564 67,149 SH X 62,309 200 4,640
APPLIED MATERIALS INC COM 038222105 250 6,550 SH X X 5,500 1,050
AUTOMATIC DATA PROCESSING INC com 053015103 1,482 23,411 SH X 22,611 800
AUTOMATIC DATA PROCESSING INC com 053015103 393 6,200 SH X X 6,200
BP AMOCO SPON ADR 055622104 1,229 25,673 SH X 25,245 428
BP AMOCO SPON ADR 055622104 340 7,095 SH X X 2,650 1,619 2,826
MARKS & SPENCER ORD 25P 0565402 885 319,400 SH X 319,400
UNILEVER PLC 0574873 1,138 137,600 SH X 137,600
BANCO BILBAO VIZCAYA-SP ADR 05946K101 539 36,666 SH X 36,666
BANCWEST CORP com 059790105 44,027 1,685,260 SH X 1,659,508 13,452 12,300
BANCWEST CORP com 059790105 39,211 1,500,904 SH X X 100,474 1,387,880 12,550
BANK OF AMERICA CORP COM 060505104 401 8,747 SH X 6,043 914 1,790
BANK OF AMERICA CORP COM 060505104 305 6,638 SH X X 5,194 1,444
CADBURY SCHWEPPES PLC 12.5P 0610700 310 44,468 SH X 44,468
INTERNATIONAL POWER ORD GBP 0.50 0632016 592 161,800 SH X 161,800
----------
PAGE TOTAL 114,047
BANK NEW YORK INC COM 064057102 10,365 187,810 SH X 158,145 1,250 28,415
BANK NEW YORK INC COM 064057102 561 10,160 SH X X 8,450 1,710
ROYAL & SUN ALLIANCE INS GRP 27.5P 0661689 724 94,510 SH X 94,510
BAXTER INTERNATIONAL INC COM 071813109 1,007 11,400 SH X 1,400 10,000
RECKITT BENCKISER PLC 0727871 897 70,500 SH X 70,500
ALLIED DOMECQ PLC 0729457 677 110,000 SH X 110,000
BEA SYS INC com 073325102 7,932 117,840 SH X 111,740 410 5,690
BEA SYS INC com 073325102 477 7,090 SH X X 5,120 1,970
BRITISH ENERGY PLC 0738293 46 12,642 SH X 12,642
BELLSOUTH CORP COM 079860102 1,241 30,313 SH X 30,313
BELLSOUTH CORP COM 079860102 1,545 37,732 SH X X 15,408 22,324
INVENSYS PLC 0807041 457 188,848 SH X 188,848
CORUS GROUP PLC 0828053 214 267,000 SH X 267,000
BIOGEN N V COM 090597105 2,956 49,207 SH X 45,547 200 3,460
BIOGEN N V COM 090597105 71 1,180 SH X X 600 580
BISHOP STREET HIGH GRADE INCOME 091472100 83,742 8,536,436 SH X 8,488,049 14,226 34,160
FUND (612)
BISHOP STREET HIGH GRADE INCOME 091472100 34,634 3,530,506 SH X X 1,184,707 2,287,058 58,741
FUND (612)
BISHOP STREET HAWAII MUNICIPAL 091472209 55,541 5,190,777 SH X 4,928,548 78,472 183,756
BOND FUND INSTITUTIONAL CL (968)
BISHOP STREET HAWAII MUNICIPAL 091472209 61,942 5,789,006 SH X X 2,848,153 2,909,149 31,704
BOND FUND INSTITUTIONAL CL (968)
INNOGY HOLDINGS PLC PAR50 0959403 430 161,800 SH X 161,800
BOEING CO COM 097023105 635 9,622 SH X 1,872 7,750
BOEING CO COM 097023105 191 2,895 SH X X 2,085 810
BRISTOL-MYERS SQUIBB CO COM 110122108 8,419 113,872 SH X 103,867 2,830 7,175
BRISTOL-MYERS SQUIBB CO COM 110122108 1,957 26,470 SH X X 13,620 12,850
BROADCOM CORP CL A 111320107 3,803 45,274 SH X 41,804 120 3,350
----------
PAGE TOTAL 280,464
BROADCOM CORP CL A 111320107 307 3,650 SH X X 3,040 610
CVS CORP COM 126650100 3,164 52,790 SH X 48,710 150 3,930
CVS CORP COM 126650100 151 2,515 SH X X 1,900 615
CALPINE CORP COM 131347106 216 4,800 SH X 4,800
CASTLE GROUP INC UTAH com 148451107 1 13,000 SH X 13,000
CATERPILLAR INC COM 149123101 2,588 54,690 SH X 54,690
CELESTICA INC COM 15101Q108 4,796 88,400 SH X 77,850 170 10,380
CELESTICA INC COM 15101Q108 330 6,080 SH X X 5,050 1,030
CENDANT CORP com 151313103 205 21,250 SH X 21,250
CENTRAIS ELETRICAS BRASILEIRAS S A 15234Q207 699 75,700 SH X 75,700
SPONSORED ADR REPSTG 50 COM
CHASE MANHATTAN CORP NEW COM 16161A108 213 4,683 SH X 2,558 2,125
CHASE MANHATTAN CORP NEW COM 16161A108 168 3,704 SH X X 3,064 640
CHEVRON CORP COM 166751107 3,854 45,646 SH X 45,646
CHEVRON CORP COM 166751107 4,429 52,448 SH X X 11,478 40,970
CHUBB CORP COM 171232101 830 9,600 SH X 9,600
CIENA CORP com 171779101 2,133 26,250 SH X 24,530 1,720
CIENA CORP com 171779101 15 190 SH X X 30 160
CISCO SYS INC COM 17275R102 20,038 523,882 SH X 461,700 12,698 49,484
CISCO SYS INC COM 17275R102 1,446 37,800 SH X X 26,430 11,370
CITIGROUP INC com 172967101 18,944 370,998 SH X 337,862 1,332 31,804
CITIGROUP INC com 172967101 1,571 30,769 SH X X 22,268 8,501
CLEAR CHANNEL COMMUNICATIONS com 184502102 4,893 101,026 SH X 93,696 300 7,030
CLEAR CHANNEL COMMUNICATIONS com 184502102 325 6,710 SH X X 5,070 1,640
COCA COLA CO COM 191216100 1,971 32,350 SH X 31,550 800
COCA COLA CO COM 191216100 971 15,932 SH X X 11,592 4,340
----------
PAGE TOTAL 74,258
COLGATE PALMOLIVE CO COM 194162103 970 15,028 SH X 15,028
COLGATE PALMOLIVE CO COM 194162103 320 4,960 SH X X 4,960
COMPANHIA DE BEBIDAS PR ADR 20441W203 901 35,000 SH X 35,000
CIA ANONIMA TELEF DE VEN-ADR 204421101 284 15,000 SH X 15,000
COMVERSE TECHNOLOGY INC com 205862402 543 5,000 SH X 2,500 2,500
CONCORD EFS INC com 206197105 242 5,500 SH X 5,500
CONSOLIDATED EDISON INC com 209115104 65 1,686 SH X 1,686
CONSOLIDATED EDISON INC com 209115104 275 7,155 SH X X 2,230 4,925
COOPER INDUSTRIES INC COM 216669101 230 5,000 SH X 5,000
CORNING INC COM 219350105 3,418 64,720 SH X 60,680 120 3,920
CORNING INC COM 219350105 118 2,230 SH X X 1,610 620
COSTCO WHOLESALE CORP COM 22160K105 3,260 81,629 SH X 63,389 300 17,940
COSTCO WHOLESALE CORP COM 22160K105 180 4,510 SH X X 3,650 860
DATAMETRICS CORP COM 238085104 2 13,000 SH X 13,000
DIAGEO PLC 25243Q205 555 12,500 SH X 12,500
ADR SPONSORED
DOLE FOOD INC COM 256605106 224 13,663 SH X X 13,663
DOW CHEM CO COM 260543103 254 6,944 SH X 5,894 1,050
DU PONT E I DE NEMOURS & CO COM 263534109 832 17,218 SH X 6,018 11,200
DU PONT E I DE NEMOURS & CO COM 263534109 113 2,335 SH X X 500 35 1,800
DUKE PWR CO COM 264399106 158 1,855 SH X 1,855
DUKE PWR CO COM 264399106 51 600 SH X X 600
E M C CORP MASS COM 268648102 10,490 157,741 SH X 142,151 340 15,250
E M C CORP MASS COM 268648102 501 7,530 SH X X 5,610 1,920
EOG RESOURCES INC COM 26875P101 202 3,700 SH X 3,700
EATON VANCE HAWAII MUNICIPAL 27826M502 1,155 118,867 SH X 118,867
FUND B
----------
PAGE TOTAL 25,343
EBAY INC COM 278642103 443 13,425 SH X 13,425
EDISON INTL COM 281020107 76 4,853 SH X 4,853
EDISON INTL COM 281020107 92 5,892 SH X X 800 5,092
ELAN PLC ADR 284131208 4,966 106,086 SH X 93,686 750 11,650
ELAN PLC ADR 284131208 311 6,640 SH X X 5,390 1,250
EMERSON ELEC CO COM 291011104 552 7,010 SH X 6,710 300
ENRON CORP COM 293561106 5,702 68,599 SH X 64,179 300 4,120
ENRON CORP COM 293561106 517 6,222 SH X X 3,910 2,312
EQUITY OFFICE PPTYS TR COM 294741103 519 15,900 SH X 15,900
EXELON CORPORATION COM 30161N101 436 6,206 SH X 6,206
EXELON CORPORATION COM 30161N101 84 1,200 SH X X 1,200
EXPRESS SCRIPTS INC CL A 302182100 573 5,600 SH X 5,600
EXXON MOBIL CORP COM 30231G102 5,824 66,991 SH X 66,727 264
EXXON MOBIL CORP COM 30231G102 3,193 36,726 SH X X 14,656 18,078 3,992
FPL GROUP INC COM 302571104 158 2,200 SH X 2,200
FPL GROUP INC COM 302571104 50 700 SH X X 300 400
FNMA COM 313586109 265 3,051 SH X 3,051
FNMA COM 313586109 69 800 SH X X 800
FIDELITY ADV GOVNMT INVESTMENT 315807800 1,468 152,411 SH X 128,398 24,013
FD CL I (697)
FIDELITY ADV GOVNMT INVESTMENT 315807800 133 13,854 SH X X 4,099 8,137 1,618
FD CL I (697)
FIDELITY ADV HIGH YIELD FD CL I 315807875 619 68,345 SH X 63,875 4,470
(644)
FIDELITY ADV HIGH YIELD FD CL I 315807875 49 5,366 SH X X 465 4,900
(644)
FIDELITY ADV INTERMEDIATE BD FD 315809103 251 23,847 SH X 22,404 1,442
CL I (87)
FIDELITY ADV INTERMEDIATE BD FD 315809103 35 3,309 SH X X 2,229 1,079
CL I (87)
FIFTH THIRD BANCORP COM 316773100 484 8,100 SH X 8,100
----------
PAGE TOTAL 26,869
FIFTH THIRD BANCORP COM 316773100 4 60 SH X X 60
FIRST DATA CORP COM 319963104 698 13,250 SH X 1,150 12,100
FORTUNE BRANDS INC com 349631101 125 4,173 SH X 4,173
FORTUNE BRANDS INC com 349631101 123 4,100 SH X X 3,400 700
FRANKLIN CA TAX FREE INC FD INC 352518104 143 19,881 SH X 19,881
CL I
FRANKLIN FED TAX FREE INCOME FD 353519101 836 70,571 SH X 70,571
CL I
GALLAHER GROUP PLC 363595109 167 6,773 SH X 6,773
SPONSORED ADR
GALLAHER GROUP PLC 363595109 54 2,200 SH X X 1,400 800
SPONSORED ADR
GANNETT INC COM 364730101 3,637 57,675 SH X 57,675
GANNETT INC COM 364730101 7,883 125,000 SH X X 400 124,600
GEMSTAR TV GUIDE INTL INC COM 36866W106 254 5,500 SH X 5,500
GENENTECH INC COM NEW 368710406 10,733 131,694 SH X 120,274 200 11,220
GENENTECH INC COM NEW 368710406 447 5,490 SH X X 4,160 1,330
GEN DYNAMICS CORP COM 369550108 647 8,300 SH X 8,300
GEN ELEC CO COM 369604103 28,701 598,715 SH X 535,385 15,200 48,130
GEN ELEC CO COM 369604103 3,987 83,175 SH X X 52,240 20,835 10,100
GEN MTRS CORP COM 370442105 661 12,973 SH X 4,458 8,515
GEN MTRS CORP COM 370442105 88 1,726 SH X X 200 826 700
GENERAL MTRS CORP CL H NEW com 370442832 344 14,940 SH X 1,437 13,503
GENERAL MTRS CORP CL H NEW com 370442832 13 555 SH X X 555
GENZYME CORP COM 372917104 5,629 62,590 SH X 58,850 230 3,510
GENZYME CORP COM 372917104 337 3,750 SH X X 2,800 950
GILLETTE CO COM 375766102 544 15,070 SH X 15,070
GILLETTE CO COM 375766102 243 6,720 SH X X 1,920 4,800
GOLDMAN SACHS GROUP INC COM 38141G104 4,171 39,000 SH X 35,420 230 3,350
----------
PAGE TOTAL 70,469
GOLDMAN SACHS GROUP INC COM 38141G104 445 4,160 SH X X 3,440 720
HCA-THE HEALTHCARE COMPANY COM 404119109 691 15,700 SH X 15,700
HALLIBURTON CO COM 406216101 4,464 123,140 SH X 109,770 450 12,920
HALLIBURTON CO COM 406216101 309 8,520 SH X X 6,720 1,800
ERIDANIA BEGHIN-SAY 4089403 710 7,100 SH X 7,100
HAWAIIAN ELEC INDS INC COM 419870100 2,938 78,997 SH X 78,497 500
HAWAIIAN ELEC INDS INC COM 419870100 497 13,352 SH X X 4,571 8,781
HAWAIIAN TAX FREE TRUST 420016107 2,313 205,039 SH X 138,328 66,711
HAWAIIAN TAX FREE TRUST 420016107 2,464 218,465 SH X X 81,556 136,909
HEWLETT PACKARD CO COM 428236103 5,493 174,038 SH X 159,598 580 13,860
HEWLETT PACKARD CO COM 428236103 409 12,960 SH X X 9,390 3,570
HITACHI LTD ADR 433578507 680 7,900 SH X 7,900
HOME DEPOT INC COM 437076102 6,882 150,621 SH X 133,501 4,475 12,645
HOME DEPOT INC COM 437076102 388 8,500 SH X X 6,945 1,555
HONEYWELL INTERNATIONAL INC COM 438516106 944 19,946 SH X 7,096 12,850
HONEYWELL INTERNATIONAL INC COM 438516106 168 3,550 SH X X 3,120 430
HONOLULU DISPOSAL SERVICE INC com 438569782 1,300 590 SH X X 590
HOUSEHOLD INTL CORP 441815107 4,710 85,630 SH X 80,690 320 4,620
HOUSEHOLD INTL CORP 441815107 372 6,756 SH X X 5,546 1,210
ENI SPA (ENTE NAZIONALE IDROCARBURI) 4436399 1,391 231,000 SH X 231,000
HUTTON TEL TR 1ST TAX FREE 447900101 80 17,686 SH X 17,686
EXCHANGE SER
ILLINOIS TOOL WKS INC COM 452308109 5,664 95,099 SH X 88,364 300 6,435
ILLINOIS TOOL WKS INC COM 452308109 409 6,862 SH X X 4,872 1,990
INFINEON TECHNOLOGIES-ADR 45662N103 1,468 40,777 SH X 38,437 150 2,190
INFINEON TECHNOLOGIES-ADR 45662N103 178 4,940 SH X X 4,310 630
----------
PAGE TOTAL 45,367
INTEL CORP COM 458140100 7,760 258,115 SH X 228,045 7,960 22,110
INTEL CORP COM 458140100 1,170 38,920 SH X X 21,930 16,990
FEDERATED INTERMEDIATE MUNICIPAL 458810108 612 59,077 SH X 59,077
TRUST FUND CASH - INSTL SHS
MICHELIN (CGDE) CL B EUR2 REG 4588364 591 20,600 SH X 20,600
DANSKE BANK A/S 4588825 523 32,000 SH X 32,000
INTL BUS MACHS CORP COM 459200101 3,989 46,924 SH X 43,204 560 3,160
INTL BUS MACHS CORP COM 459200101 837 9,850 SH X X 3,860 5,990
IVAX CORP com 465823102 203 5,300 SH X 5,300
JDS UNIPHASE CORP COM 46612J101 4,326 103,777 SH X 94,047 220 9,510
JDS UNIPHASE CORP COM 46612J101 229 5,500 SH X X 3,910 1,590
JARDINE MATHESON HLDGS LTD 471115303 653 107,200 SH X 107,200
SPONSORED ADR
JOHNSON & JOHNSON COM 478160104 8,673 82,547 SH X 76,547 500 5,500
JOHNSON & JOHNSON COM 478160104 2,051 19,525 SH X X 10,990 8,535
JUNIPER NETWORKS INC COM 48203R104 4,986 39,553 SH X 36,393 110 3,050
JUNIPER NETWORKS INC COM 48203R104 291 2,310 SH X X 1,600 710
UNION ELECTRICA FENOSA SA EUR3 4913223 338 18,900 SH X 18,900
KIMBERLY CLARK CORP COM 494368103 6,307 89,224 SH X 82,064 300 6,860
KIMBERLY CLARK CORP COM 494368103 351 4,960 SH X X 2,890 2,070
KING PHARMACEUTICALS INC COM 495582108 289 5,587 SH X 5,587
KOREA ELEC PWR CO SPONSORED ADR 500631106 284 27,700 SH X 27,700
KROGER CO COM 501044101 612 22,600 SH X 22,600
LSI LOGIC CORP COM 502161102 1,318 77,110 SH X 73,390 310 3,410
LSI LOGIC CORP COM 502161102 86 5,020 SH X X 3,330 1,690
ING GROEP NV EUR 0.48 5058877 692 9,610 SH X 9,610
BASF AG 5086577 607 16,020 SH X 16,020
----------
PAGE TOTAL 47,778
TELECOM ITALIA SPA ORD SHS 5297506 521 45,100 SH X 45,100
LILLY ELI & CO COM 532457108 5,176 55,617 SH X 47,707 2,060 5,850
LILLY ELI & CO COM 532457108 581 6,240 SH X X 2,980 3,260
LINEAR TECHNOLOGY CORP com 535678106 208 4,500 SH X 4,500
LORD ABBETT TAX FREE INCOME FD 543902704 215 43,146 SH X 27,258 15,888
INC HI SER
LORD ABBETT TAX FREE INCOME FD 543902704 47 9,533 SH X X 9,533
INC HI SER
LUCENT TECHNOLOGIES INC COM 549463107 291 21,537 SH X 21,537
LUCENT TECHNOLOGIES INC COM 549463107 165 12,244 SH X X 6,672 5,572
BANCO BILBAO VIZCAYA EURO.52 COM 5501906 155 11,590 SH X 11,590
SWISSCOM AG-REG 5533976 541 2,260 SH X 2,260
MANULIFE FINANCIAL CORP COM 56501R106 963 30,706 SH X 30,706
MANULIFE FINANCIAL CORP COM 56501R106 1,697 54,075 SH X X 3,300 43,590 7,185
TELEFONICA S A EUR1 5732524 325 20,744 SH X 20,744
BMW BAYERISCHE MOTOREN WERKE AG 5756029 873 29,120 SH X 29,120
MCDONALDS CORP COM 580135101 821 24,143 SH X 24,143
MCDONALDS CORP COM 580135101 619 18,200 SH X X 9,100 9,100
PORTUGAL TELECOM SGPS SA REG'D EUR1 5817186 690 84,405 SH X 84,405
MEAD CORP COM 582834107 209 6,664 SH X X 6,664
DEUTSCHE TELEKOM AG REG NPV 5842359 290 9,100 SH X 9,100
MEDIMMUNE INC COM 584699102 3,682 77,214 SH X 71,744 250 5,220
MEDIMMUNE INC COM 584699102 264 5,530 SH X X 4,130 1,400
MEDTRONIC INC COM 585055106 343 5,674 SH X 5,674
MEDTRONIC INC COM 585055106 5 80 SH X X 80
MERCK & CO INC COM 589331107 2,436 26,016 SH X 25,116 900
MERCK & CO INC COM 589331107 1,395 14,900 SH X X 11,010 3,890
----------
PAGE TOTAL 22,512
MICROSOFT CORP COM 594918104 13,949 321,595 SH X 288,585 7,510 25,500
MICROSOFT CORP COM 594918104 1,321 30,465 SH X X 15,200 15,265
ZURICH FINANCIAL SERVICES AG CHF10 5983816 550 1,020 SH X 1,020
MILLENNIUM PHARMACEUTICALS COM 599902103 9,734 157,310 SH X 143,160 500 13,650
MILLENNIUM PHARMACEUTICALS COM 599902103 653 10,560 SH X X 7,750 2,810
MILLENNIUM GROWTH FUND LLC 60037Y908 903 4,262 SH X 4,262
MILLENNIUM INCOME FUND LLC 60037Y916 597 6,174 SH X 6,174
MINIMED INC COM 60365K108 219 5,200 SH X 2,000 3,200
MN MNG & MFG CO COM 604059105 648 5,378 SH X 4,978 400
MN MNG & MFG CO COM 604059105 319 2,650 SH X X 1,000 1,650
BANK OF TOKYO MITSUBISHI LTD 6070364 703 65,000 SH X 65,000
HSBC HOLDINGS PLC 6158163 364 27,200 SH X 27,200
MORGAN J P & CO INC COM 616880100 391 2,364 SH X 2,264 100
MORGAN J P & CO INC COM 616880100 107 646 SH X X 646
MORGAN STANLEY DEAN WITTER 617446448 956 12,060 SH X 5,460 6,600
DISCOVER & CO COM NEW
MORGAN STANLEY DEAN WITTER 617446448 387 4,880 SH X X 968 3,912
DISCOVER & CO COM NEW
DBS GROUP HOLDINGS LTD COM 6175203 642 56,605 SH X 56,605
MOTOROLA INC COM 620076109 568 28,065 SH X 3,525 24,540
MOTOROLA INC COM 620076109 20 990 SH X X 990
DAIICHI PHARM CO LTD ORD 6250218 386 14,000 SH X 14,000
DAIWA HOUSE INDUSTRY CO LTD 6251363 399 63,000 SH X 63,000
NTL INC com 629407107 244 10,206 SH X 10,206
NETWORK APPLIANCE INC COM 64120L104 8,861 138,045 SH X 125,325 320 12,400
NETWORK APPLIANCE INC COM 64120L104 488 7,600 SH X X 5,890 1,710
KOMATSU LTD 6496584 580 116,000 SH X 116,000
----------
PAGE TOTAL 43,989
NOKIA CORP SPONSORED ADR 654902204 201 4,620 SH X 1,620 3,000
NOKIA CORP SPONSORED ADR 654902204 150 3,450 SH X X 2,000 1,450
NORTEL NETWORKS CORP NEW COM 656568102 10,349 322,760 SH X 297,050 1,050 24,660
NORTEL NETWORKS CORP NEW COM 656568102 474 14,780 SH X X 9,200 5,580
MATSUSHITA ELECTRIC INDUSTRIAL Y50 6572707 878 35,000 SH X 35,000
MITSUBISHI HEAVY INDS LTD 6597067 1,307 299,000 SH X 299,000
NIPPON TELEGRAPH & 6641373 517 60 SH X 60
TELECOMMUNICATIONS
NIPPON MITSUBISHI OIL CORP 6641403 681 124,000 SH X 124,000
NORTHROP GRUMMAN CORP COM 666807102 573 6,900 SH X 6,900
OMNICOM GROUP INC COM 681919106 3,190 38,492 SH X 35,312 100 3,080
OMNICOM GROUP INC COM 681919106 75 900 SH X X 500 400
OPPENHEIMER LTD TERM GOVT FD 68380F103 147 14,630 SH X X 14,630
CL A
ORACLE CORP COM 68389X105 6,751 232,300 SH X 218,280 1,000 13,020
ORACLE CORP COM 68389X105 612 21,060 SH X X 15,400 5,660
SWIRE PACIFIC LTD A 6867748 369 57,500 SH X 57,500
TELECOM CORP OF NEW ZEALAND 6881436 461 195,960 SH X 195,960
PG&E CORP COM 69331C108 230 11,507 SH X 11,507
PG&E CORP COM 69331C108 32 1,610 SH X X 1,324 286
PIMCO FDS TOTAL RETURN FD INSTL 693390700 8,277 796,626 SH X 796,626
CL
PIMCO FDS PAC FOREIGN BOND FD CL I 693390882 10,784 1,067,730 SH X 1,067,730
PACIFIC CENTY FINL CORP COM 694058108 13,641 771,193 SH X 771,193
PACIFIC CENTY FINL CORP COM 694058108 6,985 394,903 SH X X 205,736 112,127 77,040
PEPSICO INC COM 713448108 1,170 23,600 SH X 7,800 15,800
PEPSICO INC COM 713448108 188 3,800 SH X X 2,000 1,800
PFIZER INC COM 717081103 11,863 257,888 SH X 234,898 7,170 15,820
----------
PAGE TOTAL 79,905
PFIZER INC COM 717081103 1,540 33,485 SH X X 11,240 6,395 15,850
PHILIP MORRIS COS INC COM 718154107 1,269 28,836 SH X 28,836
PHILIP MORRIS COS INC COM 718154107 1,209 27,470 SH X X 22,570 4,900
POHANG IRON & STL LTD SPONSORED 730450103 440 28,300 SH X 28,300
ADR
PROCTER & GAMBLE CO COM 742718109 4,906 62,541 SH X 55,606 1,630 5,305
PROCTER & GAMBLE CO COM 742718109 1,067 13,608 SH X X 7,760 2,200 3,648
PROVIDIAN FINL CORP com 74406A102 5,500 95,660 SH X 90,140 360 5,160
PROVIDIAN FINL CORP com 74406A102 355 6,180 SH X X 4,820 1,360
PRUDENTIAL HIGH YIELD FD INC CL A 74435F106 100 16,160 SH X 16,160
PURICHLOR TECHNOLOGY LTD. COM 74625L103 0 28,000 SH X 28,000
QLOGIC CORP COM 747277101 5,785 75,130 SH X 68,700 240 6,190
QLOGIC CORP COM 747277101 312 4,050 SH X X 2,900 1,150
QUAKER OATS CO COM 747402105 146 1,500 SH X 1,500
QUAKER OATS CO COM 747402105 78 800 SH X X 800
QWEST COMMUNICATIONS INTL INC COM 749121109 3,324 81,318 SH X 75,098 250 5,970
QWEST COMMUNICATIONS INTL INC COM 749121109 462 11,309 SH X X 7,432 3,877
REDBACK NETWORKS INC COM 757209101 2,392 58,330 SH X 52,740 140 5,450
REDBACK NETWORKS INC COM 757209101 98 2,390 SH X X 1,800 590
ROBERT HALF INTL INC COM 770323103 125 4,700 SH X 4,700
ROBERT HALF INTL INC COM 770323103 175 6,600 SH X X 6,600
ROYAL DUTCH PETE CO NY REGISTRY 780257804 5,166 85,305 SH X 76,135 2,600 6,570
SH PAR N GLDR 1.25
ROYAL DUTCH PETE CO NY REGISTRY 780257804 767 12,660 SH X X 7,900 4,760
SH PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 6,218 130,216 SH X 112,580 400 17,236
SBC COMMUNICATIONS INC COM 78387G103 1,397 29,261 SH X X 21,466 7,795
SPDR TR 78462F103 5,276 40,215 SH X 40,215
UNIT SER 1
----------
PAGE TOTAL 48,107
SANMINA CORP COM 800907107 299 3,900 SH X 1,200 2,700
SARA LEE CORP COM 803111103 1,794 73,033 SH X 73,033
SARA LEE CORP COM 803111103 731 29,740 SH X X 12,700 17,040
SCHERING PLOUGH CORP COM 806605101 7,182 126,549 SH X 110,609 4,400 11,540
SCHERING PLOUGH CORP COM 806605101 1,462 25,759 SH X X 10,120 7,095 8,544
SCHLUMBERGER LTD COM 806857108 4,721 59,059 SH X 46,529 2,010 10,520
SCHLUMBERGER LTD COM 806857108 283 3,540 SH X X 2,650 890
SCHWAB CHARLES CORP NEW COM 808513105 5,367 189,135 SH X 172,730 1,200 15,205
SCHWAB CHARLES CORP NEW COM 808513105 347 12,245 SH X X 10,095 2,150
SCUDDER MANAGED MUNI BD FD AARP SHS 811170604 75 8,366 SH X 8,366
SCUDDER MANAGED MUNI BD FD AARP SHS 811170604 345 38,472 SH X X 38,472
SEARS ROEBUCK & CO COM 812387108 102 2,948 SH X 2,948
SEARS ROEBUCK & CO COM 812387108 103 2,957 SH X X 450 2,507
SELIGMAN HIGH INCOME FD SER 816336101 107 15,460 SH X X 15,460
U S GOVT SECS A
SEMPRA ENERGY COM 816851109 102 4,389 SH X 4,389
SEMPRA ENERGY COM 816851109 157 6,754 SH X X 6,754
SERVICEMASTER CO COM 81760N109 164 14,250 SH X 14,250
THE SHAW ORGANISATION PTE LTD COM 8202859B2 38 96,000 SH X 96,000
SIEBEL SYS INC COM 826170102 7,307 108,050 SH X 94,840 270 12,940
SIEBEL SYS INC COM 826170102 501 7,410 SH X X 6,160 1,250
SOUTHERN CO COM 842587107 512 15,392 SH X 15,392
SPRINT CORP COM (FON GROUP) 852061100 415 20,450 SH X 7,950 12,500
SPRINT CORP COM (FON GROUP) 852061100 42 2,074 SH X X 2,044 30
STARBUCKS CORP COM 855244109 443 10,000 SH X 10,000
SUN LIFE FINANCIAL SVCS W/I COM 866796105 1,300 48,829 SH X 48,829
----------
PAGE TOTAL 33,899
SUN LIFE FINANCIAL SVCS W/I COM 866796105 299 11,229 SH X X 11,229
SUN MICROSYSTEMS INC. COM 866810104 16,891 605,950 SH X 512,520 13,100 80,330
SUN MICROSYSTEMS INC. COM 866810104 891 31,955 SH X X 26,500 5,455
TJX COS INC NEW COM 872540109 752 27,100 SH X 27,100
TARGET CORP COM 87612E106 10,627 329,527 SH X 300,587 1,120 27,820
TARGET CORP COM 87612E106 661 20,490 SH X X 15,060 5,430
TAX EXEMPT BD FD AMER INC COM 876902107 644 53,828 SH X X 53,828
TELECOMUNICACOES BRASILEIRAS 879287308 466 6,400 SH X 6,400
S A SPONSORED ADR REPSTG
TELEFONOS DE MEXICO SA ADR SER L 879403780 663 14,700 SH X 14,700
TELEFONOS DE MEXICO SA ADR SER L 879403780 7 160 SH X X 160
TENET HEALTHCARE CORP COM 88033G100 982 22,100 SH X 22,100
TEXACO INC COM 881694103 779 12,540 SH X 1,840 10,700
TEXACO INC COM 881694103 111 1,784 SH X X 1,784
TX INSTRS INC COM 882508104 5,684 119,974 SH X 110,004 400 9,570
TX INSTRS INC COM 882508104 523 11,050 SH X X 9,300 1,750
TIME WARNER INC COM 887315109 311 5,950 SH X 1,350 4,600
TOKIO MARINE & FIRE INS LTD ADR 889090403 1,049 18,400 SH X 18,400
NEW
TOTAL FINA ELF S.A. SPON ADR 89151E109 7,356 101,203 SH X 82,547 300 18,356
TOTAL FINA ELF S.A. SPON ADR 89151E109 374 5,140 SH X X 4,080 1,060
TYCO INTL LTD NEW COM 902124106 10,075 181,526 SH X 162,632 1,200 17,694
TYCO INTL LTD NEW COM 902124106 536 9,650 SH X X 7,320 2,330
US BANCORP DEL COM 902973106 246 8,412 SH X 8,412
USA NETWORKS INC COM 902984103 511 26,300 SH X 26,300
UNITED TECHNOLOGIES CORP COM 913017109 4,939 62,820 SH X 59,250 230 3,340
UNITED TECHNOLOGIES CORP COM 913017109 359 4,570 SH X X 3,700 870
----------
PAGE TOTAL 65,736
UNIVISION COMMUNICATIONS INC 914906102 4,423 108,040 SH X 97,350 3,410 7,280
CL A
UNIVISION COMMUNICATIONS INC 914906102 298 7,280 SH X X 5,800 1,480
CL A
VANGUARD CALIFORNIA TAX-FREE FUND 922021100 1,021 87,421 SH X 87,421
INSURED LONG TERM PORTFOLIO #75
VANGUARD CALIFORNIA TAX-FREE FUND 922021100 229 19,565 SH X X 6,954 12,611
INSURED LONG TERM PORTFOLIO #75
VANGUARD CA TAX-FREE INSURED 922021308 190 17,307 SH X 17,307
INTERMEDIATE TERM PORTFOLIO #100
VANGUARD CA TAX-FREE INSURED 922021308 205 18,641 SH X X 18,641
INTERMEDIATE TERM PORTFOLIO #100
VANGUARD FLA TAX EXEMPT FD 922033105 137 12,034 SH X 12,034
SH BEN INT
VERISIGN INC COM 92343E102 4,048 54,560 SH X 49,770 130 4,660
VERISIGN INC COM 92343E102 172 2,320 SH X X 1,720 600
VERIZON COMMUNICATIONS COM 92343V104 4,933 98,414 SH X 83,776 2,850 11,788
VERIZON COMMUNICATIONS COM 92343V104 2,581 51,492 SH X X 19,319 27,387 4,786
VIACOM INC CL B 925524308 633 13,548 SH X 2,974 10,574
VIACOM INC CL B 925524308 21 456 SH X X 456
VODAFONE GROUP PLC-SP ADR 92857W100 4,775 133,328 SH X 119,238 400 13,690
VODAFONE GROUP PLC-SP ADR 92857W100 707 19,745 SH X X 11,205 8,540
WAL MART STORES INC COM 931142103 8,674 163,284 SH X 151,384 500 11,400
WAL MART STORES INC COM 931142103 942 17,740 SH X X 10,060 7,680
WALGREEN CO COM 931422109 84 2,000 SH X 2,000
WALGREEN CO COM 931422109 364 8,700 SH X X 8,700
WATERS CORP COM 941848103 301 3,600 SH X 3,600
WEATHERFORD INTL INC COM 947074100 298 6,300 SH X 3,500 2,800
WELLS FARGO CO NEW COM 949746101 111 2,000 SH X 2,000
WELLS FARGO CO NEW COM 949746101 153 2,755 SH X X 2,660 95
WILLIAMS COS INC COM 969457100 695 17,410 SH X 1,510 15,900
WILLIAMS COS INC COM 969457100 58 1,464 SH X X 1,464
----------
PAGE TOTAL 36,053
WILLIAM WRIGLEY, JR CO COM 982526105 211 2,200 SH X 2,200
XILINX INC COM 983919101 432 9,360 SH X 8,860 40 460
XILINX INC COM 983919101 12 250 SH X X 20 230
----------
PAGE TOTAL 655
FINAL TOTALS 1,183,483
</TABLE>
|
|