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Previous: HAEMONETICS CORP, SC 13D/A, 1999-05-21 |
Next: HALF ROBERT INTERNATIONAL INC /DE/, 8-A12B/A, 1999-05-21 |
[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: PACIFIC CENTURY TRUST
Address: 111 SOUTH KING ST.
HONOLULU, HI 96813
13F File Number: 28-00416
The institutional investment Manager 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 intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Policarpo S. Bonilla
Title: Assistant Vice President
Phone: (808) 538-4681
Signature, Place, and Date of Signing:
Policarpo S. Bonilla Honolulu, Hi 05/17/1999
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: 798
Form 13F Information Table Value Total: $ 1,884,272
List of Other Included Managers:
NONE
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AFLAC INC COMMON STOCK 001055102 187 3442 SH
AFLAC INC COMMON STOCK 001055102 184 3374 SH
AT&T CORP COMMON STOCK 001957109 23351 292569 SH
AT&T CORP COMMON STOCK 001957109 136 1710 SH
AT&T CORP COMMON STOCK 001957109 2185 27372 SH
AT&T CORP COMMON STOCK 001957109 588 7370 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 21271 454392 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 338 7220 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 11434 244256 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 28 600 SH
ADAGE INC COMMON STOCK 005320106 0 14430 SH
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 395 25500 SH
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 200 SH
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 34 2185 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 4070 118845 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 245 7155 SH
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 420 4345 SH
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 463 4796 SH
ALBERTSONS INC COMMON STOCK 013104104 2377 43667 SH
ALBERTSONS INC COMMON STOCK 013104104 245 4500 SH
ALBERTSONS INC COMMON STOCK 013104104 2168 39826 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 4108 209344 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 9134 465409 SH
ALLIANCE CAP MGMT COMMON STOCK 018548107 1513 59765 SH
ALLIANCE CAP MGMT COMMON STOCK 018548107 13 500 SH
ALLIANCE CAP MGMT COMMON STOCK 018548107 147 5800 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 54 1100 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 9 176 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 2494 50700 SH
ALLSTATE CORP COMMON STOCK 020002101 765 20649 SH
ALLSTATE CORP COMMON STOCK 020002101 859 23174 SH
ALLTEL CORP COMMON STOCK 020039103 6353 101859 SH
ALLTEL CORP COMMON STOCK 020039103 259 4147 SH
ALTA GOLD CO COMMON STOCK 021271101 15 20328 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 18198 123799 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 1886 12830 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 679 4620 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 671 5700 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 271 2300 SH
AMERICAN GEN CORP COMMON STOCK 026351106 120 1696 SH
AMERICAN GEN CORP COMMON STOCK 026351106 104 1472 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 15850 242918 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 10112 154976 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 12761 105790 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 715 5927 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 6158 51050 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 41 337 SH
AMERITECH CORP NEW COMMON STOCK 030954101 710 12322 SH
AMERITECH CORP NEW COMMON STOCK 030954101 1087 18870 SH
AMGEN INC COMMON STOCK 031162100 7666 102390 SH
AMGEN INC COMMON STOCK 031162100 481 6430 SH
AMGEN INC COMMON STOCK 031162100 156 2090 SH
ANCHOR GOLD CORP COMMON STOCK 03304K102 0 20000 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1503 19750 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1888 24807 SH
APPLE COMPUTER COMMON STOCK 037833100 3018 83990 SH
APPLE COMPUTER COMMON STOCK 037833100 277 7715 SH
APPLE COMPUTER COMMON STOCK 037833100 130 3620 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 5016 81305 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 6 100 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 525 8506 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 134 2180 SH
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 125 1490 SH
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 162 1935 SH
IMPERIAL CHEMICAL INDS FOREIGN STOCK 045949906 100 11200 SH
ASSOCIATED STEEL WORKERS LTD CLOSELY HELD ST 045995107 2168 592 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 485 10778 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 9 208 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 904 12368 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 15 200 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1084 14824 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5206 125820 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 122 2940 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4212 101800 SH
AVERY DENNISON CORP COMMON STOCK 053611109 2166 37665 SH
AVERY DENNISON CORP COMMON STOCK 053611109 91 1590 SH
AVON PRODUCTS INC COMMON STOCK 054303102 232 4925 SH
AVON PRODUCTS INC COMMON STOCK 054303102 55 1160 SH
BP AMOCO COMMON STOCK 055622104 8461 83777 SH
BP AMOCO COMMON STOCK 055622104 561 5557 SH
BP AMOCO COMMON STOCK 055622104 4441 43972 SH
BMC SOFTWARE INC COMMON STOCK 055921100 3419 92260 SH
BMC SOFTWARE INC COMMON STOCK 055921100 7 200 SH
BMC SOFTWARE INC COMMON STOCK 055921100 209 5630 SH
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100 506 19959 SH
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100 205 8065 SH
BANCWEST CORPORATION COMMON STOCK 059790105 13344 313984 SH
BANCWEST CORPORATION COMMON STOCK 059790105 34 800 SH
BANCWEST CORPORATION COMMON STOCK 059790105 4797 112860 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 288 8000 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 496 13800 SH
BANK ONE CORP COMMON STOCK 06423A103 12075 219292 SH
BANK ONE CORP COMMON STOCK 06423A103 20 370 SH
BANK ONE CORP COMMON STOCK 06423A103 517 9387 SH
BANKAMERICA CORP COMMON STOCK 06605F102 10486 148473 SH
BANKAMERICA CORP COMMON STOCK 06605F102 320 4526 SH
BANKAMERICA CORP COMMON STOCK 06605F102 622 8801 SH
BANKAMERICA CORP COMMON STOCK 06605F102 18 250 SH
BANKBOSTON CORPORATION COMMON STOCK 06605R106 4800 110830 SH
BANKBOSTON CORPORATION COMMON STOCK 06605R106 10 220 SH
BANKBOSTON CORPORATION COMMON STOCK 06605R106 834 19260 SH
BAXTER INTL INC COMMON STOCK 071813109 1224 18550 SH
BAXTER INTL INC COMMON STOCK 071813109 26 400 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 4832 132390 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 334 9150 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 254 6950 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1299 25132 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 924 17869 SH
BELLSOUTH CORP COMMON STOCK 079860102 3920 97838 SH
BELLSOUTH CORP COMMON STOCK 079860102 745 18600 SH
BELLSOUTH CORP COMMON STOCK 079860102 2550 63660 SH
BEMIS INC COMMON STOCK 081437105 518 16675 SH
BEST PRODUCTS CORP INC COMMON STOCK 086553104 0 17500 SH
BESTFOODS COMMON STOCK 08658U101 265 5640 SH
BESTFOODS COMMON STOCK 08658U101 160 3400 SH
BETHANY BEACH DEL MUNICIPAL OBLIG 086635AR0 209 200000 PRN
BETHLEHEM STEEL CORP COMMON STOCK 087509105 506 61310 SH
BIOGEN INC COMMON STOCK 090597105 5231 45760 SH
BIOGEN INC COMMON STOCK 090597105 38 330 SH
BIOGEN INC COMMON STOCK 090597105 314 2750 SH
BIOGEN INC COMMON STOCK 090597105 239 2090 SH
BIOMATRIX INC COMMON STOCK 09060P102 2082 26690 SH
BIOMATRIX INC COMMON STOCK 09060P102 144 1840 SH
BIOMATRIX INC COMMON STOCK 09060P102 109 1400 SH
BIOMET INC COMMON STOCK 090613100 1178 28100 SH
BIOMET INC COMMON STOCK 090613100 520 12400 SH
BOEING CO COMMON STOCK 097023105 4139 121742 SH
BOEING CO COMMON STOCK 097023105 706 20775 SH
BOEING CO COMMON STOCK 097023105 1337 39331 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11023 171904 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 628 9790 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3220 50218 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 215 3350 SH
BTR SIEBE COMMON STOCK 11776R109 213 23852 SH
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 302 9200 SH
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 41 1239 SH
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 92 2787 SH
CBS CORPORATION COMMON STOCK 12490K107 213 5225 SH
CBS CORPORATION COMMON STOCK 12490K107 7 160 SH
CVS CORP COMMON STOCK 126650100 10 200 SH
CVS CORP COMMON STOCK 126650100 219 4600 SH
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 3004 116660 SH
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 66 2545 SH
CAMPBELL SOUP COMMON STOCK 134429109 191 4690 SH
CAMPBELL SOUP COMMON STOCK 134429109 73 1800 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4908 32500 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 412 2730 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 228 1510 SH
CARD TEL INC COMMON STOCK 14140G106 0 10000 SH
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 323 4900 SH
CARNIVAL CORP COMMON STOCK 143658102 12603 259515 SH
CARNIVAL CORP COMMON STOCK 143658102 929 19132 SH
CARNIVAL CORP COMMON STOCK 143658102 278 5730 SH
CATERPILLAR INC COMMON STOCK 149123101 193 4196 SH
CATERPILLAR INC COMMON STOCK 149123101 71 1540 SH
CENDANT CORP COMMON STOCK 151313103 324 20320 SH
CENDANT CORP COMMON STOCK 151313103 8 480 SH
CENDANT CORP COMMON STOCK 151313103 32 2000 SH
CENTRAIS ELEC BRAS-SP ADR CM COMMON STOCK 15234Q207 103 10500 SH
CENTRAL STD CONS MINES COMMON STOCK 155231103 0 13969 SH
CENTURY TEL ENTERPRISES INC COMMON STOCK 156686107 13792 196331 SH
CENTURY TEL ENTERPRISES INC COMMON STOCK 156686107 590 8400 SH
CENTURY TEL ENTERPRISES INC COMMON STOCK 156686107 1409 20050 SH
CENTURY TEL ENTERPRISES INC COMMON STOCK 156686107 417 5940 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 9292 114190 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 102 1248 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 487 5990 SH
CHEVRON CORP COMMON STOCK 166751107 4680 52729 SH
CHEVRON CORP COMMON STOCK 166751107 2353 26513 SH
CINCINNATI BELL INC COMMON STOCK 171870108 1227 54700 SH
CINCINNATI BELL INC COMMON STOCK 171870108 10 450 SH
CINCINNATI BELL INC COMMON STOCK 171870108 327 14560 SH
CISCO SYSTEMS COMMON STOCK 17275R102 41363 377526 SH
CISCO SYSTEMS COMMON STOCK 17275R102 115 1049 SH
CISCO SYSTEMS COMMON STOCK 17275R102 5976 54540 SH
CISCO SYSTEMS COMMON STOCK 17275R102 847 7730 SH
CITIGROUP INC COMMON STOCK 172967101 11217 175601 SH
CITIGROUP INC COMMON STOCK 172967101 433 6780 SH
CITIGROUP INC COMMON STOCK 172967101 1441 22563 SH
CITIGROUP INC COMMON STOCK 172967101 206 3220 SH
CLASSIC MNG CORP COMMON STOCK 182732107 2 15000 SH
CLOROX CO COMMON STOCK 189054109 10324 88095 SH
CLOROX CO COMMON STOCK 189054109 188 1600 SH
CLOROX CO COMMON STOCK 189054109 1453 12400 SH
CLOROX CO COMMON STOCK 189054109 492 4200 SH
COCA COLA CO COMMON STOCK 191216100 11760 191617 SH
COCA COLA CO COMMON STOCK 191216100 9869 160801 SH
COLLECTING BANK NATL ASSN COMMON STOCK 193905106 0 184451 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1972 21439 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37 400 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 789 8578 SH
COMAIR HLDGS INC COMMON STOCK 199789108 2114 89491 SH
COMAIR HLDGS INC COMMON STOCK 199789108 532 22500 SH
COMAIR HLDGS INC COMMON STOCK 199789108 143 6073 SH
COMERICA INC COMMON STOCK 200340107 231 3700 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 5639 177952 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 44 1400 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 298 9390 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 3608 101456 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 13 375 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 285 8025 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 4102 74330 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 9 170 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 308 5580 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 160 2900 SH
COMPUWARE CORP. COMMON STOCK 205638109 7913 331430 SH
COMPUWARE CORP. COMMON STOCK 205638109 5 200 SH
COMPUWARE CORP. COMMON STOCK 205638109 316 13220 SH
COMPUWARE CORP. COMMON STOCK 205638109 134 5620 SH
CONSECO INC COMMON STOCK 208464107 11507 372692 SH
CONSECO INC COMMON STOCK 208464107 755 24438 SH
CONSECO INC COMMON STOCK 208464107 311 10070 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 130 2864 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5 100 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 240 5300 SH
CONSOLIDATED NATURAL GAS COMMON STOCK 209615103 432 8875 SH
CONSOLIDATED NATURAL GAS COMMON STOCK 209615103 593 12174 SH
CONVERGYS CORP COMMON STOCK 212485106 243 14200 SH
CONVERGYS CORP COMMON STOCK 212485106 249 14560 SH
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 2351 62694 SH
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 66 1750 SH
DQE, INC COMMON STOCK 23329J104 2197 57250 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 14 661 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 4 200 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 206 10000 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 2135 32050 SH
DE BEERS CONS MINES LTD COMMON STOCK 240253302 313 16510 SH
DELL COMPUTER CORP COMMON STOCK 247025109 6730 164640 SH
DELL COMPUTER CORP COMMON STOCK 247025109 601 14700 SH
DELL COMPUTER CORP COMMON STOCK 247025109 196 4800 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 621 19650 SH
DISNEY WALT CO COMMON STOCK 254687106 1824 58608 SH
DISNEY WALT CO COMMON STOCK 254687106 19 600 SH
DISNEY WALT CO COMMON STOCK 254687106 1735 55752 SH
DOLE FOODS CO COMMON STOCK 256605106 107 3568 SH
DOLE FOODS CO COMMON STOCK 256605106 267 8903 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 17952 528000 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 25 731 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 1390 40871 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 426 12540 SH
DOW CHEMICAL CO COMMON STOCK 260543103 388 4169 SH
DOW CHEMICAL CO COMMON STOCK 260543103 290 3113 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 4561 78556 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 163 2804 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 2373 40872 SH
DUKE ENERGY CORP COMMON STOCK 264399106 1327 24213 SH
DUKE ENERGY CORP COMMON STOCK 264399106 11 200 SH
DUKE ENERGY CORP COMMON STOCK 264399106 81 1475 SH
EMC CORP COMMON STOCK 268648102 16375 128180 SH
EMC CORP COMMON STOCK 268648102 27 210 SH
EMC CORP COMMON STOCK 268648102 822 6435 SH
EMC CORP COMMON STOCK 268648102 171 1340 SH
EASTMAN KODAK CO COMMON STOCK 277461109 570 8916 SH
EASTMAN KODAK CO COMMON STOCK 277461109 244 3825 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 205 9194 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 18 800 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 225 10100 SH
ELF AQUITAINE COMMON STOCK 286269105 360 5355 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 2176 41107 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1355 25600 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1030 19453 SH
ENDESA - SPONSORED ADR COMMON STOCK 29258N107 746 30000 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 291 10583 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 8 306 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 223 1259 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 53 300 SH
EXXON CORP COMMON STOCK 302290101 20564 291433 SH
EXXON CORP COMMON STOCK 302290101 161 2288 SH
EXXON CORP COMMON STOCK 302290101 12798 181366 SH
FPL GROUP INC COMMON STOCK 302571104 453 8500 SH
FPL GROUP INC COMMON STOCK 302571104 224 4200 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 4754 82944 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 236 4116 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 954 13773 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 35 500 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 3889 58978 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 37 562 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 584 8856 SH
FEC SHAREHOLDER TR PREFERRED STOCK 320135973 0 14700 SH
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 670 30800 SH
FIRST UNION CORP COMMON STOCK 337358105 1463 27375 SH
FIRST UNION CORP COMMON STOCK 337358105 281 5265 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 222 5909 SH
FORD MOTOR CO COMMON STOCK 345370100 5941 104800 SH
FORD MOTOR CO COMMON STOCK 345370100 11 200 SH
FORD MOTOR CO COMMON STOCK 345370100 138 2430 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 96 2488 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 412 10700 SH
FRONTIER COMMON STOCK 35906P105 145 2800 SH
FRONTIER COMMON STOCK 35906P105 311 6000 SH
FRONTIER COMMON STOCK 35906P105 415 8000 SH
GPU INC COMMON STOCK 36225X100 1359 36422 SH
GPU INC COMMON STOCK 36225X100 377 10100 SH
GTE CORP COMMON STOCK 362320103 13417 221764 SH
GTE CORP COMMON STOCK 362320103 559 9241 SH
GTE CORP COMMON STOCK 362320103 7507 124090 SH
GALLAHER GROUP PLC-ADR COMMON STOCK 363595109 29 1248 SH
GALLAHER GROUP PLC-ADR COMMON STOCK 363595109 212 9000 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 15503 246080 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 16 250 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 3901 61918 SH
GAP INC COMMON STOCK 364760108 13587 201857 SH
GAP INC COMMON STOCK 364760108 699 10383 SH
GAP INC COMMON STOCK 364760108 301 4475 SH
GATEWAY 2000 INC COMMON STOCK 367833100 2814 41045 SH
GATEWAY 2000 INC COMMON STOCK 367833100 195 2845 SH
GATEWAY 2000 INC COMMON STOCK 367833100 148 2160 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 71106 642767 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 1496 13525 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 35785 323483 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 934 8440 SH
GENERAL MILLS INC COMMON STOCK 370334104 2156 28539 SH
GENERAL MILLS INC COMMON STOCK 370334104 2774 36710 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 406 4666 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 36 413 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 490 5634 SH
GENETIC TECHNOLOGY INC COMMON STOCK 371854100 0 100000 SH
GILLETTE CO COMMON STOCK 375766102 22623 380615 SH
GILLETTE CO COMMON STOCK 375766102 81 1360 SH
GILLETTE CO COMMON STOCK 375766102 3646 61340 SH
GILLETTE CO COMMON STOCK 375766102 836 14060 SH
GLAXO PLC COMMON STOCK 37733W105 288 4300 SH
GLAXO PLC COMMON STOCK 37733W105 27 400 SH
GLAXO PLC COMMON STOCK 37733W105 40 600 SH
GOLDMAN SACHS GROUP CORPORATE BONDS 38142EAE8 662 600000 PRN
GOODRICH B F CO COMMON STOCK 382388106 9485 276420 SH
GOODRICH B F CO COMMON STOCK 382388106 496 14460 SH
GOODRICH B F CO COMMON STOCK 382388106 165 4810 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 112 2250 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 35 697 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 91 1832 SH
GRAINGER W W INC COMMON STOCK 384802104 659 15300 SH
GRAINGER W W INC COMMON STOCK 384802104 258 6000 SH
GRAINGER W W INC COMMON STOCK 384802104 629 14600 SH
GUIDANT CORP COMMON STOCK 401698105 13626 225230 SH
GUIDANT CORP COMMON STOCK 401698105 45 740 SH
GUIDANT CORP COMMON STOCK 401698105 613 10135 SH
GUIDANT CORP COMMON STOCK 401698105 269 4440 SH
HALLIBURTON CO COMMON STOCK 406216101 2056 53415 SH
HALLIBURTON CO COMMON STOCK 406216101 193 5002 SH
HANG LUNG DEV LTD COMMON STOCK 410430300 60 10175 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 2215 38600 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 459 8000 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 273 4800 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 234 4116 SH
HASBRO INC COMMON STOCK 418056107 4214 145610 SH
HASBRO INC COMMON STOCK 418056107 11 374 SH
HASBRO INC COMMON STOCK 418056107 125 4333 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1361 38828 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 18 500 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1282 36551 SH
HEALTHSOUTH COMMON STOCK 421924101 106 10200 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 4934 404806 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 15 1250 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 137 11273 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 589 31000 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 95 5000 SH
HEINZ H J CO COMMON STOCK 423074103 1192 25159 SH
HEINZ H J CO COMMON STOCK 423074103 213 4500 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 5268 77681 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 868 12800 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 3698 54532 SH
HITACHI LTD COMMON STOCK 433578507 281 3860 SH
HOME DEPOT INC COMMON STOCK 437076102 1185 19031 SH
HOME DEPOT INC COMMON STOCK 437076102 1061 17052 SH
HONEYWELL INC COMMON STOCK 438506107 23 300 SH
HONEYWELL INC COMMON STOCK 438506107 212 2800 SH
HONEYWELL INC COMMON STOCK 438506107 174 2300 SH
HONG KONG ELECTRIC HOLDINGS LTD COMMON STOCK 438580300 87 29805 SH
HORMEL FOODS CORP COMMON STOCK 440452100 3136 88030 SH
HORMEL FOODS CORP COMMON STOCK 440452100 12 330 SH
HORMEL FOODS CORP COMMON STOCK 440452100 570 15990 SH
HORMEL FOODS CORP COMMON STOCK 440452100 86 2400 SH
HOUSEHOLD INT'L INC COMMON STOCK 441815107 368 8075 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3317 53600 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 22 350 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3170 51225 SH
INFINITY COMPANIES INC. COMMON STOCK 456628106 0 10000 SH
INGERSOLL RAND CO COMMON STOCK 456866102 1251 25212 SH
INTEL CORP COMMON STOCK 458140100 31363 263828 SH
INTEL CORP COMMON STOCK 458140100 1679 14125 SH
INTEL CORP COMMON STOCK 458140100 6102 51331 SH
INTEL CORP COMMON STOCK 458140100 422 3550 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 3912 22069 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 179 1008 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 2564 14467 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 822 10550 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 195 2500 SH
INTIMATE BRANDS INC COMMON STOCK 461156101 1251 26000 SH
INVESTMENT CO AMER MUTUAL FUNDS - 461308108 143 4547 SH
INVESTMENT CO AMER MUTUAL FUNDS - 461308108 86 2719 SH
IRVINE APARTMENT COMMUNITYS INC COMMON STOCK 463606103 220 6700 SH
ISTITUTO NAZIONALE DELLE COMMON STOCK 465234102 203 6880 SH
JARDINE MATHESON & CO LTD COMMON STOCK 471115303 102 34900 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 10 150 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 488 7200 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 9530 101930 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 5318 56872 SH
JOHNSON CONTROLS COMMON STOCK 478366107 65 1050 SH
JOHNSON CONTROLS COMMON STOCK 478366107 312 5000 SH
JONES PHARMA INC COMMON STOCK 480236108 268 7700 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 16563 290585 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 14 250 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 570 10005 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 298 5230 SH
KEENE CORPORATION COMMON STOCK 487315103 0 10000 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 5548 115743 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 496 10350 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 2202 45934 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 100 2000 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 3250 65000 SH
POLYVUE ACQUISITION CORPORATION COMMON STOCK 500000021 100 50000 SH
KOHL'S CORP COMMON STOCK 500255104 24166 340965 SH
KOHL'S CORP COMMON STOCK 500255104 31 440 SH
KOHL'S CORP COMMON STOCK 500255104 1738 24515 SH
KOHL'S CORP COMMON STOCK 500255104 456 6440 SH
LAIDLAW INC COMMON STOCK 50730K503 78 13355 SH
LEAR CORPORATION COMMON STOCK 521865105 824 19300 SH
LEAR CORPORATION COMMON STOCK 521865105 149 3500 SH
LEAR CORPORATION COMMON STOCK 521865105 73 1700 SH
LILLY ELI & CO COMMON STOCK 532457108 11828 139357 SH
LILLY ELI & CO COMMON STOCK 532457108 85 1000 SH
LILLY ELI & CO COMMON STOCK 532457108 1171 13800 SH
LILLY ELI & CO COMMON STOCK 532457108 329 3880 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 404 10700 SH
LOEWS CORP COMMON STOCK 540424108 198 2650 SH
LOEWS CORP COMMON STOCK 540424108 84 1122 SH
LOWES COS INC COMMON STOCK 548661107 5131 84805 SH
LOWES COS INC COMMON STOCK 548661107 69 1140 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 22218 205724 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 267 2470 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2306 21352 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 612 5670 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 30213 341147 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 10 110 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 1906 21520 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 868 9800 SH
MTR GAMING GROUP INC COMMON STOCK 553769100 106 40000 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 9183 123681 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 89 1200 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 836 11256 SH
MARTIN MARIETTA CORP CORPORATE BONDS 573275AN4 211 200000 PRN
MASCO CORP COMMON STOCK 574599106 202 7150 SH
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 906 90604 SH
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 829 82944 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1134 28984 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1763 45072 SH
MCDONALDS CORP COMMON STOCK 580135101 5714 126100 SH
MCDONALDS CORP COMMON STOCK 580135101 18 400 SH
MCDONALDS CORP COMMON STOCK 580135101 1274 28118 SH
MCGRAW HILL COMMON STOCK 580645109 9191 168650 SH
MCGRAW HILL COMMON STOCK 580645109 801 14700 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 237 3595 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 63 948 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 216 3411 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 266 4190 SH
MEDTRONIC INC COMMON STOCK 585055106 3149 43806 SH
MEDTRONIC INC COMMON STOCK 585055106 2052 28549 SH
MELLON BANK CORP COMMON STOCK 585509102 316 4492 SH
MELLON BANK CORP COMMON STOCK 585509102 87 1232 SH
MERCK & CO INC COMMON STOCK 589331107 22361 279073 SH
MERCK & CO INC COMMON STOCK 589331107 197 2454 SH
MERCK & CO INC COMMON STOCK 589331107 14943 186502 SH
MERCK & CO INC COMMON STOCK 589331107 361 4500 SH
MICROSOFT CORP COMMON STOCK 594918104 72254 806180 SH
MICROSOFT CORP COMMON STOCK 594918104 308 3440 SH
MICROSOFT CORP COMMON STOCK 594918104 13803 154012 SH
MICROSOFT CORP COMMON STOCK 594918104 1137 12682 SH
MICROVENTURE CORP CAPITAL STOCK COMMON STOCK 59599Q105 0 25000 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 2840 40143 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 587 8300 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3229 45645 SH
MOBIL CORP COMMON STOCK 607059102 9713 110379 SH
MOBIL CORP COMMON STOCK 607059102 475 5400 SH
MOBIL CORP COMMON STOCK 607059102 3032 34460 SH
MONSANTO CO COMMON STOCK 611662107 155 3375 SH
MONSANTO CO COMMON STOCK 611662107 1017 22130 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2212 17926 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2401 19460 SH
J P MORGAN & CO INC COMMON STOCK 616880100 25 200 SH
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MORGAN STANLEY COMMON STOCK 617446448 1699 17001 SH
MORGAN STANLEY COMMON STOCK 617446448 530 5300 SH
MORGAN STANLEY INDIA INVESTMENT MUTUAL FUNDS - 61745C105 183 20000 SH
MORTON INTERNATIONAL INC COMMON STOCK 619335102 551 15000 SH
MORTON INTERNATIONAL INC COMMON STOCK 619335102 4866 132400 SH
MOTOROLA INC COMMON STOCK 620076109 1193 16281 SH
MOTOROLA INC COMMON STOCK 620076109 513 7000 SH
MOTOROLA INC COMMON STOCK 620076109 272 3720 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 85 8700 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 173 17583 SH
NAC RE CORP COMMON STOCK 628907107 1240 23090 SH
NEWELL RUBBERMAID COMMON STOCK 651229106 6228 131110 SH
NEWELL RUBBERMAID COMMON STOCK 651229106 15 325 SH
NEWELL RUBBERMAID COMMON STOCK 651229106 400 8430 SH
NIKE INC COMMON STOCK 654106103 336 5817 SH
NIKE INC COMMON STOCK 654106103 12 200 SH
NIKE INC COMMON STOCK 654106103 387 6700 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 6472 41555 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 519 3330 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 335 2150 SH
NORDSTROM INC COMMON STOCK 655664100 243 5950 SH
NORDSTROM INC COMMON STOCK 655664100 131 3200 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 245 9300 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 142 5400 SH
NORTHERN TELECOM LTD COMMON STOCK 665815106 4186 67380 SH
NORTHERN TELECOM LTD COMMON STOCK 665815106 155 2490 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 888 10000 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 133 1500 SH
NUCOR CORP COMMON STOCK 670346105 340 7725 SH
NUCOR CORP COMMON STOCK 670346105 159 3600 SH
OHIO CASUALTY CORP COMMON STOCK 677240103 312 8000 SH
ONEWORLD SYSTEMS INC COMMON STOCK 682917109 4 10000 SH
ORACLE COMMON STOCK 68389X105 589 22330 SH
ORACLE COMMON STOCK 68389X105 179 6770 SH
OPPENHEIMER GLOBAL FD MUTUAL FUNDS - 683924104 320 7236 SH
PECO ENERGY CO COMMON STOCK 693304107 240 5179 SH
PECO ENERGY CO COMMON STOCK 693304107 35 750 SH
P G & E CORPORATION COMMON STOCK 69331C108 377 12130 SH
P G & E CORPORATION COMMON STOCK 69331C108 220 7074 SH
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PNC BK CORP COMMON STOCK 693475105 56 1000 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 14662 702372 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 3699 177211 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 14224 681387 SH
PACIFIC DUNLOP LTD COMMON STOCK 694185208 112 16455 SH
PAINE WEBBER GROUP INC COMMON STOCK 695629105 1066 26722 SH
PAN AM CORP COMMON STOCK 697757102 0 400 SH
PAN AM CORP COMMON STOCK 697757102 0 15000 SH
PAN AM CORP CONVERTIBLE COR 698057AS5 0 500000 PRN
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PAYCHEX INC COMMON STOCK 704326107 294 6190 SH
PAYCHEX INC COMMON STOCK 704326107 162 3410 SH
J C PENNEY CO COMMON STOCK 708160106 261 6450 SH
J C PENNEY CO COMMON STOCK 708160106 73 1800 SH
PEOPLESOFT INC COMMON STOCK 712713106 1207 82560 SH
PEOPLESOFT INC COMMON STOCK 712713106 84 5720 SH
PEOPLESOFT INC COMMON STOCK 712713106 63 4290 SH
PEPSICO INC COMMON STOCK 713448108 22090 563690 SH
PEPSICO INC COMMON STOCK 713448108 39 1000 SH
PEPSICO INC COMMON STOCK 713448108 4637 118326 SH
PEPSICO INC COMMON STOCK 713448108 592 15110 SH
PERKIN ELMER CORP COMMON STOCK 714041100 1637 16870 SH
PERKIN ELMER CORP COMMON STOCK 714041100 38 390 SH
PEUGEOT CITROEN SA COMMON STOCK 716825500 231 6465 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 13016 208667 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 881 14130 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 450 7210 SH
PFIZER INC COMMON STOCK 717081103 33909 244392 SH
PFIZER INC COMMON STOCK 717081103 579 4175 SH
PFIZER INC COMMON STOCK 717081103 6191 44618 SH
PFIZER INC COMMON STOCK 717081103 905 6520 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 11874 337461 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 104 2950 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 8114 230597 SH
PHILIPPINE OIL DEVELOPMENT CO COMMON STOCK 718269103 0 20000 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 372 7872 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 317 6700 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 2103 55900 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 11 300 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 90 2400 SH
PITNEY BOWES INC COMMON STOCK 724479100 3133 49140 SH
PITNEY BOWES INC COMMON STOCK 724479100 257 4025 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 8636 251225 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 957 27845 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 212 6160 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 8885 90718 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1841 18800 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 10780 110071 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 47 480 SH
QUAKER OATS CO COMMON STOCK 747402105 319 5125 SH
RAYTHEON CO COMMON STOCK 755111408 1673 28540 SH
RAYTHEON CO COMMON STOCK 755111408 1476 25172 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 1580 97625 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 106 6570 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 82 5040 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 210 4950 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 71 1672 SH
ROHM & HAAS CO COMMON STOCK 775371107 201 6000 SH
ROSS STORES INC COMMON STOCK 778296103 5753 131315 SH
ROSS STORES INC COMMON STOCK 778296103 12 280 SH
ROSS STORES INC COMMON STOCK 778296103 272 6200 SH
ROSS STORES INC COMMON STOCK 778296103 191 4370 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 2768 53229 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 372 7147 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 1395 26835 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 5584 118326 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 94 2000 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1609 34102 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 1400 47250 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 12 400 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 335 11300 SH
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SLM HOLDING CORP COMMON STOCK 78442A109 1648 39471 SH
SPDR TR COMMON STOCK 78462F103 11406 88850 SH
SPDR TR COMMON STOCK 78462F103 747 5820 SH
SPDR TR COMMON STOCK 78462F103 345 2685 SH
SAFEWAY STORES INC COMMON STOCK 786514208 67 1300 SH
SAFEWAY STORES INC COMMON STOCK 786514208 10 200 SH
SAFEWAY STORES INC COMMON STOCK 786514208 176 3422 SH
SARA LEE CORP COMMON STOCK 803111103 3457 139686 SH
SARA LEE CORP COMMON STOCK 803111103 20 800 SH
SARA LEE CORP COMMON STOCK 803111103 1823 73658 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 20089 363600 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 62 1120 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 1956 35395 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 580 10500 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 11347 188527 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 435 7220 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1223 20324 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 214 3560 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 3392 35285 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 233 2420 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 177 1840 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 157 3476 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 488 10800 SH
SECURE COMMUNICATIONS & COMMON STOCK 813703105 0 30000 SH
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SERVICE CORP INT'L COMMON STOCK 817565104 165 11600 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 739 36387 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 512 25187 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 5917 124575 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 374 7880 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 265 5570 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 2922 99913 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 462 15788 SH
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SOLECTRON CORP COMMON STOCK 834182107 7231 148903 SH
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SOTHEBY'S HOLDINGS INC COMMON STOCK 835898107 2534 78275 SH
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SOTHEBY'S HOLDINGS INC COMMON STOCK 835898107 134 4130 SH
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SOUTHERN CO COMMON STOCK 842587107 21 900 SH
SOUTHERN CO COMMON STOCK 842587107 441 18916 SH
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SOUTHWEST AIRLINES COMMON STOCK 844741108 928 30694 SH
SOUTHWEST LAND & MTG CO. INC. COMMON STOCK 845049105 0 12500 SH
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STERLING COMMERCE INC COMMON STOCK 859205106 5015 163105 SH
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STERLING COMMERCE INC COMMON STOCK 859205106 316 10280 SH
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SUIZA FOODS CORP COMMON STOCK 865077101 552 16390 SH
SUIZA FOODS CORP COMMON STOCK 865077101 184 5470 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 25500 203900 SH
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SUN MICROSYSTEMS INC COMMON STOCK 866810104 1413 11297 SH
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SUNDSTRAND CORP COMMON STOCK 867323107 240 3450 SH
SYSCO CORP COMMON STOCK 871829107 487 18510 SH
SYSCO CORP COMMON STOCK 871829107 526 20000 SH
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TECO ENERGY INC COMMON STOCK 872375100 522 26284 SH
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TECO ENERGY INC COMMON STOCK 872375100 444 22335 SH
TELECOM ITALIA SPA COMMON STOCK 87927W106 520 4980 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 218 2710 SH
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TELEFONICA DE ESPANA COMMON STOCK 879382208 184 1443 SH
TELEFONICA DE ESPANA COMMON STOCK 879382208 52 408 SH
TELEFONOS DE MEXICO COMMON STOCK 879403780 322 4875 SH
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TEMPLE INLAND INC COMMON STOCK 879868107 628 10000 SH
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TORCHMARK CORP COMMON STOCK 891027104 9 300 SH
TORCHMARK CORP COMMON STOCK 891027104 114 3600 SH
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TOTAL RENAL CARE HOLDINGS COMMON STOCK 89151A107 8 720 SH
TOTAL RENAL CARE HOLDINGS COMMON STOCK 89151A107 244 22170 SH
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TRAVELERS PPTY CASUALTY COMMON STOCK 893939108 215 6000 SH
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US WEST INC COMMON STOCK 91273H101 17 300 SH
US WEST INC COMMON STOCK 91273H101 311 5645 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 400 2950 SH
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VENTEC INC COMMON STOCK 922762109 0 10000 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 3026 37475 SH
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VIACOM INC COMMON STOCK 925524308 332 3950 SH
VISX INC COMMON STOCK 92844S105 215 2000 SH
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WACHOVIA CORP COMMON STOCK 929771103 41 500 SH
WACHOVIA CORP COMMON STOCK 929771103 810 9980 SH
WACHOVIA CORP COMMON STOCK 929771103 16 200 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 170 400 SH
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WAL-MART STORES INC COMMON STOCK 931142103 3258 35344 SH
WAL-MART STORES INC COMMON STOCK 931142103 575 6240 SH
WALGREEN CO COMMON STOCK 931422109 4686 165880 SH
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WALL STR FINL CORP COMMON STOCK 932081201 2 15000 SH
WARNER LAMBERT CO COMMON STOCK 934488107 21016 317219 SH
WARNER LAMBERT CO COMMON STOCK 934488107 143 2160 SH
WARNER LAMBERT CO COMMON STOCK 934488107 6645 100297 SH
WARNER LAMBERT CO COMMON STOCK 934488107 305 4600 SH
WARNER LAMBERT CO CORPORATE BONDS 934488AH0 1543 1500000 PRN
WASHINGTON MUT INC. COMMON STOCK 939322103 15379 376234 SH
WASHINGTON MUT INC. COMMON STOCK 939322103 331 8100 SH
WASHINGTON MUT INC. COMMON STOCK 939322103 1210 29598 SH
WASHINGTON MUT INC. COMMON STOCK 939322103 293 7170 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 175 10248 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 236 13781 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 9665 217794 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2 36 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 643 14484 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 184 4140 SH
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 5 365 SH
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 193 13750 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 3207 91455 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 692 19728 SH
WENDYS INT'L INC COMMON STOCK 950590109 964 33900 SH
WENDYS INT'L INC COMMON STOCK 950590109 549 19300 SH
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 5401 5200000 PRN
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 1454 1400000 PRN
WHOLE FOODS MARKET INC COMMON STOCK 966837106 3150 91640 SH
WHOLE FOODS MARKET INC COMMON STOCK 966837106 44 1270 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 1036 26225 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 99 2500 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 36 900 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 400 7000 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 149 5710 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 478 18336 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 515 5690 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 271 3000 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 430 4750 SH
XEROX CORP COMMON STOCK 984121103 141 2700 SH
XEROX CORP COMMON STOCK 984121103 64 1230 SH
XONICS INC COMMON STOCK 984126102 0 10500 SH
YPF SOCIEDAD ANONIMA COMMON STOCK 984245100 257 8140 SH
YPF SOCIEDAD ANONIMA COMMON STOCK 984245100 9 300 SH
ZEMCO GROUP INC COMMON STOCK 989338116 0 33000 SH
ZINETICS MEDICAL,INC. COMMON STOCK 989599105 0 10000 SH
TOMMY HILFIGER COMMON STOCK G8915Z102 255 3700 SH
XL CAPITAL LTD COMMON STOCK G98255105 4574 75295 SH
XL CAPITAL LTD COMMON STOCK G98255105 104 1715 SH
ITAC INC. COMMON STOCK MIS002136 0 20000 SH
LEHU-MOKI CORP CLOSELY HELD ST MIS009875 0 10000 SH
MAUI KA'ANAPALI VILLAS, INC. CLOSELY HELD ST MIS012424 0 80640 SH
BFT CLOTHING, INC. COMMON STOCK MIS016433 100 10000 SH
LAS VEGAS GAMING INC COMMON STOCK MIS035706 10 20000 SH
Y. ANY, INC CLOSELY HELD ST ST0017001 190 18688 SH
BRODHEAD, WARREN, LTD CLOSELY HELD ST ST0023009 15 15000 SH
BRODHEAD, WARREN LIMITED CLOSELY HELD ST ST0029006 135 135000 SH
KAHILI DEVELOPMENT CO., INC. CLOSELY HELD ST ST0057007 497 250 SH
MAUI PUBLISHING CO LTD CLOSELY HELD ST ST0077005 2572 1759 SH
SERVCO PACIFIC CLOSELY HELD ST ST0111002 193 32117 SH
US MING & MILLING COMMON STOCK ST0128006 0 25000 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 3374
AFLAC INC SOLE 68
AFLAC INC OTHER 3374
AT&T CORP SOLE 280093
AT&T CORP SOLE 12476
AT&T CORP DEFINED 310
AT&T CORP DEFINED 1400
AT&T CORP OTHER 23763
AT&T CORP OTHER 3609
AT&T CORP DEF/OTH 7370
ABBOTT LABORATORIES SOLE 400542
ABBOTT LABORATORIES SOLE 53850
ABBOTT LABORATORIES DEFINED 1900
ABBOTT LABORATORIES DEFINED 5320
ABBOTT LABORATORIES OTHER 222806
ABBOTT LABORATORIES OTHER 21450
ABBOTT LABORATORIES DEF/OTH 600
ADAGE INC OTHER 14430
ADVANCED MICRO DEVICES INC SOLE 25000
ADVANCED MICRO DEVICES INC SOLE 500
ADVANCED MICRO DEVICES INC DEFINED 200
ADVANCED MICRO DEVICES INC OTHER 2185
AIR PRODUCTS & CHEMICAL INC SOLE 116350
AIR PRODUCTS & CHEMICAL INC SOLE 2495
AIR PRODUCTS & CHEMICAL INC OTHER 7155
AIRTOUCH COMMUNICATIONS SOLE 3928
AIRTOUCH COMMUNICATIONS SOLE 417
AIRTOUCH COMMUNICATIONS OTHER 3554
AIRTOUCH COMMUNICATIONS OTHER 1242
ALBERTSONS INC SOLE 41892
ALBERTSONS INC SOLE 1775
ALBERTSONS INC DEFINED 4500
ALBERTSONS INC OTHER 34301
ALBERTSONS INC OTHER 5525
ALEXANDER & BALDWIN INC SOLE 207944
ALEXANDER & BALDWIN INC SOLE 1400
ALEXANDER & BALDWIN INC OTHER 455734
ALEXANDER & BALDWIN INC OTHER 9675
ALLIANCE CAP MGMT SOLE 54965
ALLIANCE CAP MGMT SOLE 4800
ALLIANCE CAP MGMT DEFINED 500
ALLIANCE CAP MGMT OTHER 5800
ALLIED-SIGNAL INC SOLE 1100
ALLIED-SIGNAL INC DEFINED 176
ALLIED-SIGNAL INC OTHER 1500
ALLIED-SIGNAL INC OTHER 49200
ALLSTATE CORP SOLE 7412
ALLSTATE CORP SOLE 13237
ALLSTATE CORP OTHER 23174
ALLTEL CORP SOLE 100289
ALLTEL CORP SOLE 1570
ALLTEL CORP OTHER 4147
ALTA GOLD CO SOLE 20328
AMERICA ONLINE INC SOLE 119400
AMERICA ONLINE INC SOLE 4399
AMERICA ONLINE INC OTHER 10910
AMERICA ONLINE INC OTHER 1920
AMERICA ONLINE INC DEF/OTH 4620
AMERICAN EXPRESS CO SOLE 4725
AMERICAN EXPRESS CO SOLE 975
AMERICAN EXPRESS CO OTHER 2100
AMERICAN EXPRESS CO OTHER 200
AMERICAN GEN CORP SOLE 1696
AMERICAN GEN CORP OTHER 1472
AMERICAN HOME PRODUCTS CORP SOLE 214668
AMERICAN HOME PRODUCTS CORP SOLE 28250
AMERICAN HOME PRODUCTS CORP OTHER 119036
AMERICAN HOME PRODUCTS CORP OTHER 35940
AMERICAN INT'L GROUP SOLE 101163
AMERICAN INT'L GROUP SOLE 4627
AMERICAN INT'L GROUP DEFINED 5927
AMERICAN INT'L GROUP OTHER 46412
AMERICAN INT'L GROUP OTHER 4638
AMERICAN INT'L GROUP DEF/OTH 337
AMERITECH CORP NEW SOLE 7104
AMERITECH CORP NEW SOLE 5218
AMERITECH CORP NEW OTHER 16870
AMERITECH CORP NEW OTHER 2000
AMGEN INC SOLE 101610
AMGEN INC SOLE 780
AMGEN INC OTHER 6360
AMGEN INC OTHER 70
AMGEN INC DEF/OTH 2090
ANCHOR GOLD CORP OTHER 20000
ANHEUSER BUSCH COS INC SOLE 13650
ANHEUSER BUSCH COS INC SOLE 6100
ANHEUSER BUSCH COS INC OTHER 19058
ANHEUSER BUSCH COS INC OTHER 5749
APPLE COMPUTER SOLE 81610
APPLE COMPUTER SOLE 2380
APPLE COMPUTER OTHER 7590
APPLE COMPUTER OTHER 125
APPLE COMPUTER DEF/OTH 3620
APPLIED MATERIALS INC SOLE 79210
APPLIED MATERIALS INC SOLE 2095
APPLIED MATERIALS INC DEFINED 100
APPLIED MATERIALS INC OTHER 7226
APPLIED MATERIALS INC OTHER 1280
APPLIED MATERIALS INC DEF/OTH 2180
ASCEND COMMUNICATIONS INC SOLE 1490
ASCEND COMMUNICATIONS INC OTHER 1560
ASCEND COMMUNICATIONS INC OTHER 375
IMPERIAL CHEMICAL INDS SOLE 11200
ASSOCIATED STEEL WORKERS LTD SOLE 592
ASSOCIATES FIRST CAPITAL CORP SOLE 3264
ASSOCIATES FIRST CAPITAL CORP SOLE 7514
ASSOCIATES FIRST CAPITAL CORP OTHER 208
ATLANTIC RICHFIELD CO SOLE 11168
ATLANTIC RICHFIELD CO SOLE 1200
ATLANTIC RICHFIELD CO DEFINED 200
ATLANTIC RICHFIELD CO OTHER 11174
ATLANTIC RICHFIELD CO OTHER 3650
AUTOMATIC DATA PROCESSING INC SOLE 123910
AUTOMATIC DATA PROCESSING INC SOLE 1910
AUTOMATIC DATA PROCESSING INC DEFINED 2140
AUTOMATIC DATA PROCESSING INC DEFINED 800
AUTOMATIC DATA PROCESSING INC OTHER 90800
AUTOMATIC DATA PROCESSING INC OTHER 11000
AVERY DENNISON CORP SOLE 36015
AVERY DENNISON CORP SOLE 1650
AVERY DENNISON CORP OTHER 1590
AVON PRODUCTS INC SOLE 4925
AVON PRODUCTS INC OTHER 1160
BP AMOCO SOLE 79483
BP AMOCO SOLE 4294
BP AMOCO DEFINED 5557
BP AMOCO OTHER 33388
BP AMOCO OTHER 10584
BMC SOFTWARE INC SOLE 89240
BMC SOFTWARE INC SOLE 3020
BMC SOFTWARE INC DEFINED 200
BMC SOFTWARE INC OTHER 5630
BALTIMORE GAS & ELECTRIC CO SOLE 16959
BALTIMORE GAS & ELECTRIC CO SOLE 3000
BALTIMORE GAS & ELECTRIC CO OTHER 7565
BALTIMORE GAS & ELECTRIC CO OTHER 500
BANCWEST CORPORATION SOLE 254548
BANCWEST CORPORATION SOLE 59436
BANCWEST CORPORATION DEFINED 800
BANCWEST CORPORATION OTHER 103378
BANCWEST CORPORATION OTHER 9482
BANK OF NEW YORK INC SOLE 8000
BANK OF NEW YORK INC OTHER 1800
BANK OF NEW YORK INC OTHER 12000
BANK ONE CORP SOLE 204982
BANK ONE CORP SOLE 14310
BANK ONE CORP DEFINED 370
BANK ONE CORP OTHER 8253
BANK ONE CORP OTHER 1134
BANKAMERICA CORP SOLE 141593
BANKAMERICA CORP SOLE 6880
BANKAMERICA CORP DEFINED 4526
BANKAMERICA CORP OTHER 6337
BANKAMERICA CORP OTHER 2464
BANKAMERICA CORP DEF/OTH 250
BANKBOSTON CORPORATION SOLE 109950
BANKBOSTON CORPORATION SOLE 880
BANKBOSTON CORPORATION DEFINED 220
BANKBOSTON CORPORATION OTHER 18260
BANKBOSTON CORPORATION OTHER 1000
BAXTER INTL INC SOLE 15200
BAXTER INTL INC SOLE 3350
BAXTER INTL INC OTHER 400
BED BATH & BEYOND INC SOLE 130820
BED BATH & BEYOND INC SOLE 1570
BED BATH & BEYOND INC OTHER 8910
BED BATH & BEYOND INC OTHER 240
BED BATH & BEYOND INC DEF/OTH 6950
BELL ATLANTIC CORP SOLE 14374
BELL ATLANTIC CORP SOLE 10758
BELL ATLANTIC CORP OTHER 15100
BELL ATLANTIC CORP OTHER 2769
BELLSOUTH CORP SOLE 87098
BELLSOUTH CORP SOLE 10740
BELLSOUTH CORP DEFINED 16800
BELLSOUTH CORP DEFINED 1800
BELLSOUTH CORP OTHER 49278
BELLSOUTH CORP OTHER 14382
BEMIS INC SOLE 16675
BEST PRODUCTS CORP INC SOLE 17500
BESTFOODS SOLE 3900
BESTFOODS SOLE 1740
BESTFOODS OTHER 3400
BETHANY BEACH DEL OTHER 200000
BETHLEHEM STEEL CORP SOLE 60000
BETHLEHEM STEEL CORP SOLE 1310
BIOGEN INC SOLE 45280
BIOGEN INC SOLE 480
BIOGEN INC DEFINED 130
BIOGEN INC DEFINED 200
BIOGEN INC OTHER 2670
BIOGEN INC OTHER 80
BIOGEN INC DEF/OTH 2090
BIOMATRIX INC SOLE 26360
BIOMATRIX INC SOLE 330
BIOMATRIX INC OTHER 1790
BIOMATRIX INC OTHER 50
BIOMATRIX INC DEF/OTH 1400
BIOMET INC SOLE 28100
BIOMET INC OTHER 12400
BOEING CO SOLE 112142
BOEING CO SOLE 9600
BOEING CO DEFINED 20775
BOEING CO OTHER 36236
BOEING CO OTHER 3095
BRISTOL MYERS SQUIBB CO SOLE 155850
BRISTOL MYERS SQUIBB CO SOLE 16054
BRISTOL MYERS SQUIBB CO DEFINED 8950
BRISTOL MYERS SQUIBB CO DEFINED 840
BRISTOL MYERS SQUIBB CO OTHER 45124
BRISTOL MYERS SQUIBB CO OTHER 5094
BRISTOL MYERS SQUIBB CO DEF/OTH 3350
BTR SIEBE SOLE 23852
BURLINGTON NORTH SANTA FE SOLE 1200
BURLINGTON NORTH SANTA FE SOLE 8000
BURLINGTON NORTH SANTA FE DEFINED 1239
BURLINGTON NORTH SANTA FE OTHER 387
BURLINGTON NORTH SANTA FE OTHER 2400
CBS CORPORATION SOLE 3825
CBS CORPORATION SOLE 1400
CBS CORPORATION OTHER 160
CVS CORP SOLE 200
CVS CORP OTHER 4600
CADENCE DESIGN SYSTEMS INC SOLE 109490
CADENCE DESIGN SYSTEMS INC SOLE 7170
CADENCE DESIGN SYSTEMS INC OTHER 2545
CAMPBELL SOUP SOLE 2190
CAMPBELL SOUP SOLE 2500
CAMPBELL SOUP OTHER 1800
CAPITAL ONE FINANCIAL CORP SOLE 32150
CAPITAL ONE FINANCIAL CORP SOLE 350
CAPITAL ONE FINANCIAL CORP OTHER 1930
CAPITAL ONE FINANCIAL CORP OTHER 800
CAPITAL ONE FINANCIAL CORP DEF/OTH 1510
CARD TEL INC OTHER 10000
CARDINAL HEALTH, INC. SOLE 1200
CARDINAL HEALTH, INC. SOLE 3700
CARNIVAL CORP SOLE 255445
CARNIVAL CORP SOLE 4070
CARNIVAL CORP OTHER 18934
CARNIVAL CORP OTHER 198
CARNIVAL CORP DEF/OTH 5730
CATERPILLAR INC SOLE 2196
CATERPILLAR INC SOLE 2000
CATERPILLAR INC OTHER 1000
CATERPILLAR INC OTHER 540
CENDANT CORP SOLE 19320
CENDANT CORP SOLE 1000
CENDANT CORP DEFINED 480
CENDANT CORP OTHER 2000
CENTRAIS ELEC BRAS-SP ADR CM SOLE 10500
CENTRAL STD CONS MINES SOLE 13969
CENTURY TEL ENTERPRISES INC SOLE 193391
CENTURY TEL ENTERPRISES INC SOLE 2940
CENTURY TEL ENTERPRISES INC DEFINED 8100
CENTURY TEL ENTERPRISES INC DEFINED 300
CENTURY TEL ENTERPRISES INC OTHER 19850
CENTURY TEL ENTERPRISES INC OTHER 200
CENTURY TEL ENTERPRISES INC DEF/OTH 5940
CHASE MANHATTAN CORP SOLE 110955
CHASE MANHATTAN CORP SOLE 3235
CHASE MANHATTAN CORP DEFINED 1248
CHASE MANHATTAN CORP OTHER 5090
CHASE MANHATTAN CORP OTHER 900
CHEVRON CORP SOLE 52700
CHEVRON CORP SOLE 29
CHEVRON CORP OTHER 22813
CHEVRON CORP OTHER 3700
CINCINNATI BELL INC SOLE 48700
CINCINNATI BELL INC SOLE 6000
CINCINNATI BELL INC DEFINED 450
CINCINNATI BELL INC OTHER 11060
CINCINNATI BELL INC OTHER 3500
CISCO SYSTEMS SOLE 362551
CISCO SYSTEMS SOLE 14975
CISCO SYSTEMS DEFINED 562
CISCO SYSTEMS DEFINED 487
CISCO SYSTEMS OTHER 48597
CISCO SYSTEMS OTHER 5943
CISCO SYSTEMS DEF/OTH 7730
CITIGROUP INC SOLE 151256
CITIGROUP INC SOLE 24345
CITIGROUP INC DEFINED 6000
CITIGROUP INC DEFINED 780
CITIGROUP INC OTHER 20053
CITIGROUP INC OTHER 2510
CITIGROUP INC DEF/OTH 3220
CLASSIC MNG CORP SOLE 15000
CLOROX CO SOLE 84995
CLOROX CO SOLE 3100
CLOROX CO DEFINED 1600
CLOROX CO OTHER 6250
CLOROX CO OTHER 6150
CLOROX CO DEF/OTH 4200
COCA COLA CO SOLE 187690
COCA COLA CO SOLE 3927
COCA COLA CO OTHER 119205
COCA COLA CO OTHER 41596
COLLECTING BANK NATL ASSN SOLE 184451
COLGATE-PALMOLIVE CO SOLE 18894
COLGATE-PALMOLIVE CO SOLE 2545
COLGATE-PALMOLIVE CO DEFINED 400
COLGATE-PALMOLIVE CO OTHER 6060
COLGATE-PALMOLIVE CO OTHER 2518
COMAIR HLDGS INC SOLE 87991
COMAIR HLDGS INC SOLE 1500
COMAIR HLDGS INC DEFINED 22500
COMAIR HLDGS INC OTHER 6073
COMERICA INC SOLE 3700
COMPAQ COMPUTER CORP SOLE 166558
COMPAQ COMPUTER CORP SOLE 11394
COMPAQ COMPUTER CORP DEFINED 1400
COMPAQ COMPUTER CORP OTHER 8615
COMPAQ COMPUTER CORP OTHER 775
COMPUTER ASSOCIATES INTL INC SOLE 86596
COMPUTER ASSOCIATES INTL INC SOLE 14860
COMPUTER ASSOCIATES INTL INC DEFINED 375
COMPUTER ASSOCIATES INTL INC OTHER 7175
COMPUTER ASSOCIATES INTL INC OTHER 850
COMPUTER SCIENCES CORP SOLE 71510
COMPUTER SCIENCES CORP SOLE 2820
COMPUTER SCIENCES CORP DEFINED 170
COMPUTER SCIENCES CORP OTHER 3980
COMPUTER SCIENCES CORP OTHER 1600
COMPUTER SCIENCES CORP DEF/OTH 2900
COMPUWARE CORP. SOLE 325980
COMPUWARE CORP. SOLE 5450
COMPUWARE CORP. DEFINED 200
COMPUWARE CORP. OTHER 13030
COMPUWARE CORP. OTHER 190
COMPUWARE CORP. DEF/OTH 5620
CONSECO INC SOLE 361659
CONSECO INC SOLE 11033
CONSECO INC OTHER 23498
CONSECO INC OTHER 940
CONSECO INC DEF/OTH 10070
CONSOLIDATED EDISON INC SOLE 2864
CONSOLIDATED EDISON INC DEFINED 100
CONSOLIDATED EDISON INC OTHER 5300
CONSOLIDATED NATURAL GAS SOLE 6275
CONSOLIDATED NATURAL GAS SOLE 2600
CONSOLIDATED NATURAL GAS OTHER 8544
CONSOLIDATED NATURAL GAS OTHER 3630
CONVERGYS CORP SOLE 14200
CONVERGYS CORP OTHER 11060
CONVERGYS CORP OTHER 3500
COUNTRYWIDE CR INDS INC SOLE 60584
COUNTRYWIDE CR INDS INC SOLE 2110
COUNTRYWIDE CR INDS INC OTHER 1750
DQE, INC SOLE 57250
DARDEN RESTAURANTS INC. SOLE 661
DARDEN RESTAURANTS INC. DEFINED 200
DARDEN RESTAURANTS INC. OTHER 10000
DAYTON HUDSON CORP SOLE 27925
DAYTON HUDSON CORP SOLE 4125
DE BEERS CONS MINES LTD SOLE 16510
DELL COMPUTER CORP SOLE 152460
DELL COMPUTER CORP SOLE 12180
DELL COMPUTER CORP OTHER 13740
DELL COMPUTER CORP OTHER 960
DELL COMPUTER CORP DEF/OTH 4800
DIAMOND OFFSHORE DRILLING SOLE 19150
DIAMOND OFFSHORE DRILLING SOLE 500
DISNEY WALT CO SOLE 55730
DISNEY WALT CO SOLE 2878
DISNEY WALT CO DEFINED 600
DISNEY WALT CO OTHER 40752
DISNEY WALT CO OTHER 15000
DOLE FOODS CO SOLE 3340
DOLE FOODS CO SOLE 228
DOLE FOODS CO OTHER 6107
DOLE FOODS CO OTHER 2796
DOLLAR GENERAL CORP SOLE 521180
DOLLAR GENERAL CORP SOLE 6820
DOLLAR GENERAL CORP DEFINED 731
DOLLAR GENERAL CORP OTHER 39353
DOLLAR GENERAL CORP OTHER 1518
DOLLAR GENERAL CORP DEF/OTH 12540
DOW CHEMICAL CO SOLE 4019
DOW CHEMICAL CO SOLE 150
DOW CHEMICAL CO OTHER 1650
DOW CHEMICAL CO OTHER 1463
DU PONT E.I. DE NEMOURS & CO SOLE 76271
DU PONT E.I. DE NEMOURS & CO SOLE 2285
DU PONT E.I. DE NEMOURS & CO DEFINED 1604
DU PONT E.I. DE NEMOURS & CO DEFINED 1200
DU PONT E.I. DE NEMOURS & CO OTHER 29192
DU PONT E.I. DE NEMOURS & CO OTHER 11680
DUKE ENERGY CORP SOLE 23350
DUKE ENERGY CORP SOLE 863
DUKE ENERGY CORP DEFINED 200
DUKE ENERGY CORP OTHER 675
DUKE ENERGY CORP OTHER 800
EMC CORP SOLE 124145
EMC CORP SOLE 4035
EMC CORP DEFINED 110
EMC CORP DEFINED 100
EMC CORP OTHER 6385
EMC CORP OTHER 50
EMC CORP DEF/OTH 1340
EASTMAN KODAK CO SOLE 7500
EASTMAN KODAK CO SOLE 1416
EASTMAN KODAK CO OTHER 3429
EASTMAN KODAK CO OTHER 396
EDISON INTERNATIONAL SOLE 9194
EDISON INTERNATIONAL DEFINED 800
EDISON INTERNATIONAL OTHER 9300
EDISON INTERNATIONAL OTHER 800
ELF AQUITAINE SOLE 5355
EMERSON ELECTRIC C0 SOLE 37085
EMERSON ELECTRIC C0 SOLE 4022
EMERSON ELECTRIC C0 DEFINED 25600
EMERSON ELECTRIC C0 OTHER 16533
EMERSON ELECTRIC C0 OTHER 2920
ENDESA - SPONSORED ADR OTHER 30000
ENTERGY CORP NEW SOLE 200
ENTERGY CORP NEW SOLE 10383
ENTERGY CORP NEW OTHER 306
EQUITY INCOME FUND SOLE 190
EQUITY INCOME FUND SOLE 1069
EQUITY INCOME FUND OTHER 300
EXXON CORP SOLE 286489
EXXON CORP SOLE 4944
EXXON CORP DEFINED 180
EXXON CORP DEFINED 2108
EXXON CORP OTHER 100748
EXXON CORP OTHER 80618
FPL GROUP INC SOLE 5300
FPL GROUP INC SOLE 3200
FPL GROUP INC OTHER 3200
FPL GROUP INC OTHER 1000
FEDERAL HOME LOAN MORTGAGE CORP SOLE 81714
FEDERAL HOME LOAN MORTGAGE CORP SOLE 1230
FEDERAL HOME LOAN MORTGAGE CORP OTHER 2516
FEDERAL HOME LOAN MORTGAGE CORP OTHER 1600
FEDERAL NATIONAL MORTGAGE ASSN SOLE 8472
FEDERAL NATIONAL MORTGAGE ASSN SOLE 5301
FEDERAL NATIONAL MORTGAGE ASSN OTHER 200
FEDERAL NATIONAL MORTGAGE ASSN OTHER 300
FIFTH THIRD BANCORP SOLE 57966
FIFTH THIRD BANCORP SOLE 1012
FIFTH THIRD BANCORP DEFINED 562
FIFTH THIRD BANCORP OTHER 6519
FIFTH THIRD BANCORP OTHER 2337
FEC SHAREHOLDER TR OTHER 14700
FIRST FINANCIAL BANCORP OTHER 30800
FIRST UNION CORP SOLE 22700
FIRST UNION CORP SOLE 4675
FIRST UNION CORP OTHER 5265
FLEET FINANCIAL GROUP INC SOLE 1600
FLEET FINANCIAL GROUP INC SOLE 4309
FORD MOTOR CO SOLE 93785
FORD MOTOR CO SOLE 11015
FORD MOTOR CO DEFINED 200
FORD MOTOR CO OTHER 2430
FORTUNE BRANDS INC SOLE 2488
FORTUNE BRANDS INC OTHER 7100
FORTUNE BRANDS INC OTHER 3600
FRONTIER SOLE 2800
FRONTIER DEFINED 6000
FRONTIER OTHER 8000
GPU INC SOLE 35100
GPU INC SOLE 1322
GPU INC OTHER 10100
GTE CORP SOLE 208086
GTE CORP SOLE 13678
GTE CORP DEFINED 7371
GTE CORP DEFINED 1870
GTE CORP OTHER 90553
GTE CORP OTHER 33537
GALLAHER GROUP PLC-ADR SOLE 1248
GALLAHER GROUP PLC-ADR OTHER 6800
GALLAHER GROUP PLC-ADR OTHER 2200
GANNETT COMPANY INC. SOLE 244780
GANNETT COMPANY INC. SOLE 1300
GANNETT COMPANY INC. DEFINED 250
GANNETT COMPANY INC. OTHER 53851
GANNETT COMPANY INC. OTHER 8067
GAP INC SOLE 196803
GAP INC SOLE 5054
GAP INC OTHER 10083
GAP INC OTHER 300
GAP INC DEF/OTH 4475
GATEWAY 2000 INC SOLE 40545
GATEWAY 2000 INC SOLE 500
GATEWAY 2000 INC OTHER 2770
GATEWAY 2000 INC OTHER 75
GATEWAY 2000 INC DEF/OTH 2160
GENERAL ELECTRIC CO SOLE 596732
GENERAL ELECTRIC CO SOLE 46035
GENERAL ELECTRIC CO DEFINED 11600
GENERAL ELECTRIC CO DEFINED 1925
GENERAL ELECTRIC CO OTHER 205193
GENERAL ELECTRIC CO OTHER 118290
GENERAL ELECTRIC CO DEF/OTH 8440
GENERAL MILLS INC SOLE 25724
GENERAL MILLS INC SOLE 2815
GENERAL MILLS INC OTHER 26226
GENERAL MILLS INC OTHER 10484
GENERAL MOTORS CORP SOLE 3146
GENERAL MOTORS CORP SOLE 1520
GENERAL MOTORS CORP DEFINED 200
GENERAL MOTORS CORP DEFINED 213
GENERAL MOTORS CORP OTHER 4426
GENERAL MOTORS CORP OTHER 1208
GENETIC TECHNOLOGY INC OTHER 100000
GILLETTE CO SOLE 373221
GILLETTE CO SOLE 7394
GILLETTE CO DEFINED 240
GILLETTE CO DEFINED 1120
GILLETTE CO OTHER 39284
GILLETTE CO OTHER 22056
GILLETTE CO DEF/OTH 14060
GLAXO PLC SOLE 4300
GLAXO PLC DEFINED 400
GLAXO PLC OTHER 400
GLAXO PLC OTHER 200
GOLDMAN SACHS GROUP SOLE 600000
GOODRICH B F CO SOLE 267735
GOODRICH B F CO SOLE 8685
GOODRICH B F CO OTHER 14295
GOODRICH B F CO OTHER 165
GOODRICH B F CO DEF/OTH 4810
GOODYEAR TIRE & RUBBER CO SOLE 2250
GOODYEAR TIRE & RUBBER CO DEFINED 697
GOODYEAR TIRE & RUBBER CO OTHER 1832
GRAINGER W W INC SOLE 15300
GRAINGER W W INC DEFINED 6000
GRAINGER W W INC OTHER 14600
GUIDANT CORP SOLE 220750
GUIDANT CORP SOLE 4480
GUIDANT CORP DEFINED 740
GUIDANT CORP OTHER 9980
GUIDANT CORP OTHER 155
GUIDANT CORP DEF/OTH 4440
HALLIBURTON CO SOLE 51275
HALLIBURTON CO SOLE 2140
HALLIBURTON CO OTHER 4502
HALLIBURTON CO OTHER 500
HANG LUNG DEV LTD SOLE 10175
HARLEY-DAVIDSON SOLE 38600
HARLEY-DAVIDSON OTHER 8000
HARTFORD FINANCIAL SVCS GRP SOLE 400
HARTFORD FINANCIAL SVCS GRP SOLE 4400
HARTFORD FINANCIAL SVCS GRP OTHER 1200
HARTFORD FINANCIAL SVCS GRP OTHER 2916
HASBRO INC SOLE 144275
HASBRO INC SOLE 1335
HASBRO INC DEFINED 374
HASBRO INC OTHER 4333
HAWAIIAN ELECTRIC INDS INC SOLE 19849
HAWAIIAN ELECTRIC INDS INC SOLE 18979
HAWAIIAN ELECTRIC INDS INC DEFINED 200
HAWAIIAN ELECTRIC INDS INC DEFINED 300
HAWAIIAN ELECTRIC INDS INC OTHER 26251
HAWAIIAN ELECTRIC INDS INC OTHER 10300
HEALTHSOUTH SOLE 10200
HEALTH MGMT ASSOC INC SOLE 397804
HEALTH MGMT ASSOC INC SOLE 7002
HEALTH MGMT ASSOC INC DEFINED 1250
HEALTH MGMT ASSOC INC OTHER 11273
HEALTHCARE RLTY TR SOLE 31000
HEALTHCARE RLTY TR OTHER 5000
HEINZ H J CO SOLE 20750
HEINZ H J CO SOLE 4409
HEINZ H J CO OTHER 3000
HEINZ H J CO OTHER 1500
HEWLETT-PACKARD CO SOLE 67425
HEWLETT-PACKARD CO SOLE 10256
HEWLETT-PACKARD CO DEFINED 12800
HEWLETT-PACKARD CO OTHER 47772
HEWLETT-PACKARD CO OTHER 6760
HITACHI LTD SOLE 3860
HOME DEPOT INC SOLE 10574
HOME DEPOT INC SOLE 8457
HOME DEPOT INC OTHER 15296
HOME DEPOT INC OTHER 1756
HONEYWELL INC SOLE 300
HONEYWELL INC DEFINED 2800
HONEYWELL INC OTHER 2300
HONG KONG ELECTRIC HOLDINGS LTD SOLE 29805
HORMEL FOODS CORP SOLE 86790
HORMEL FOODS CORP SOLE 1240
HORMEL FOODS CORP DEFINED 330
HORMEL FOODS CORP OTHER 15900
HORMEL FOODS CORP OTHER 90
HORMEL FOODS CORP DEF/OTH 2400
HOUSEHOLD INT'L INC SOLE 1200
HOUSEHOLD INT'L INC SOLE 6875
ILLINOIS TOOL WORKS INC SOLE 49000
ILLINOIS TOOL WORKS INC SOLE 4600
ILLINOIS TOOL WORKS INC DEFINED 350
ILLINOIS TOOL WORKS INC OTHER 50225
ILLINOIS TOOL WORKS INC OTHER 1000
INFINITY COMPANIES INC. SOLE 10000
INGERSOLL RAND CO SOLE 17262
INGERSOLL RAND CO SOLE 7950
INTEL CORP SOLE 249905
INTEL CORP SOLE 13923
INTEL CORP DEFINED 14050
INTEL CORP DEFINED 75
INTEL CORP OTHER 45840
INTEL CORP OTHER 5491
INTEL CORP DEF/OTH 3550
INT'L BUSINESS MACHINES SOLE 16702
INT'L BUSINESS MACHINES SOLE 5367
INT'L BUSINESS MACHINES DEFINED 800
INT'L BUSINESS MACHINES DEFINED 208
INT'L BUSINESS MACHINES OTHER 6774
INT'L BUSINESS MACHINES OTHER 7693
INTERPUBLIC GROUP COMPANIES SOLE 10100
INTERPUBLIC GROUP COMPANIES SOLE 450
INTERPUBLIC GROUP COMPANIES OTHER 2500
INTIMATE BRANDS INC SOLE 26000
INVESTMENT CO AMER SOLE 4547
INVESTMENT CO AMER OTHER 2719
IRVINE APARTMENT COMMUNITYS INC SOLE 6700
ISTITUTO NAZIONALE DELLE SOLE 6880
JARDINE MATHESON & CO LTD SOLE 34900
JEFFERSON PILOT CORP SOLE 150
JEFFERSON PILOT CORP OTHER 450
JEFFERSON PILOT CORP OTHER 6750
JOHNSON & JOHNSON SOLE 90378
JOHNSON & JOHNSON SOLE 11552
JOHNSON & JOHNSON OTHER 42222
JOHNSON & JOHNSON OTHER 14650
JOHNSON CONTROLS SOLE 1050
JOHNSON CONTROLS OTHER 5000
JONES PHARMA INC OTHER 7700
KANSAS CITY SOUTHERN INDUS INC SOLE 282615
KANSAS CITY SOUTHERN INDUS INC SOLE 7970
KANSAS CITY SOUTHERN INDUS INC DEFINED 250
KANSAS CITY SOUTHERN INDUS INC OTHER 9825
KANSAS CITY SOUTHERN INDUS INC OTHER 180
KANSAS CITY SOUTHERN INDUS INC DEF/OTH 5230
KEENE CORPORATION OTHER 10000
KIMBERLY CLARK CORP SOLE 112593
KIMBERLY CLARK CORP SOLE 3150
KIMBERLY CLARK CORP DEFINED 10350
KIMBERLY CLARK CORP OTHER 37704
KIMBERLY CLARK CORP OTHER 8230
KNIGHT RIDDER INC SOLE 2000
KNIGHT RIDDER INC OTHER 65000
POLYVUE ACQUISITION CORPORATION SOLE 50000
KOHL'S CORP SOLE 329245
KOHL'S CORP SOLE 11720
KOHL'S CORP DEFINED 440
KOHL'S CORP OTHER 24290
KOHL'S CORP OTHER 225
KOHL'S CORP DEF/OTH 6440
LAIDLAW INC SOLE 13355
LEAR CORPORATION SOLE 14600
LEAR CORPORATION SOLE 4700
LEAR CORPORATION DEFINED 3500
LEAR CORPORATION OTHER 1700
LILLY ELI & CO SOLE 127402
LILLY ELI & CO SOLE 11955
LILLY ELI & CO DEFINED 1000
LILLY ELI & CO OTHER 12685
LILLY ELI & CO OTHER 1115
LILLY ELI & CO DEF/OTH 3880
LOCKHEED MARTIN CORP SOLE 200
LOCKHEED MARTIN CORP SOLE 10500
LOEWS CORP SOLE 2650
LOEWS CORP OTHER 1122
LOWES COS INC SOLE 81475
LOWES COS INC SOLE 3330
LOWES COS INC OTHER 1140
LUCENT TECHNOLOGIES INC SOLE 192402
LUCENT TECHNOLOGIES INC SOLE 13322
LUCENT TECHNOLOGIES INC DEFINED 750
LUCENT TECHNOLOGIES INC DEFINED 1720
LUCENT TECHNOLOGIES INC OTHER 18760
LUCENT TECHNOLOGIES INC OTHER 2592
LUCENT TECHNOLOGIES INC DEF/OTH 5670
MCI WORLDCOM INC SOLE 326432
MCI WORLDCOM INC SOLE 14715
MCI WORLDCOM INC DEFINED 110
MCI WORLDCOM INC OTHER 20785
MCI WORLDCOM INC OTHER 735
MCI WORLDCOM INC DEF/OTH 9800
MTR GAMING GROUP INC SOLE 40000
MARSH & MCLENNAN COMPANIES INC SOLE 115067
MARSH & MCLENNAN COMPANIES INC SOLE 8614
MARSH & MCLENNAN COMPANIES INC DEFINED 1200
MARSH & MCLENNAN COMPANIES INC OTHER 11256
MARTIN MARIETTA CORP OTHER 200000
MASCO CORP SOLE 7150
MAUI LAND & PINEAPPLE CO SOLE 90404
MAUI LAND & PINEAPPLE CO SOLE 200
MAUI LAND & PINEAPPLE CO OTHER 82496
MAUI LAND & PINEAPPLE CO OTHER 448
MAY DEPARTMENT STORES CO SOLE 27559
MAY DEPARTMENT STORES CO SOLE 1425
MAY DEPARTMENT STORES CO OTHER 29124
MAY DEPARTMENT STORES CO OTHER 15948
MCDONALDS CORP SOLE 124850
MCDONALDS CORP SOLE 1250
MCDONALDS CORP DEFINED 400
MCDONALDS CORP OTHER 21666
MCDONALDS CORP OTHER 6452
MCGRAW HILL SOLE 166000
MCGRAW HILL SOLE 2650
MCGRAW HILL OTHER 6700
MCGRAW HILL OTHER 8000
MCKESSON HBOC INC SOLE 2074
MCKESSON HBOC INC SOLE 1521
MCKESSON HBOC INC OTHER 548
MCKESSON HBOC INC OTHER 400
MEDIAONE GROUP INC SOLE 1848
MEDIAONE GROUP INC SOLE 1563
MEDIAONE GROUP INC OTHER 2256
MEDIAONE GROUP INC OTHER 1934
MEDTRONIC INC SOLE 34700
MEDTRONIC INC SOLE 9106
MEDTRONIC INC OTHER 21549
MEDTRONIC INC OTHER 7000
MELLON BANK CORP SOLE 4492
MELLON BANK CORP OTHER 832
MELLON BANK CORP OTHER 400
MERCK & CO INC SOLE 231515
MERCK & CO INC SOLE 47558
MERCK & CO INC DEFINED 750
MERCK & CO INC DEFINED 1704
MERCK & CO INC OTHER 124768
MERCK & CO INC OTHER 61734
MERCK & CO INC DEF/OTH 4500
MICROSOFT CORP SOLE 771398
MICROSOFT CORP SOLE 34782
MICROSOFT CORP DEFINED 2940
MICROSOFT CORP DEFINED 500
MICROSOFT CORP OTHER 137638
MICROSOFT CORP OTHER 16374
MICROSOFT CORP DEF/OTH 12682
MICROVENTURE CORP CAPITAL STOCK SOLE 25000
MINNESOTA MINING & MFG CO SOLE 34407
MINNESOTA MINING & MFG CO SOLE 5736
MINNESOTA MINING & MFG CO DEFINED 8300
MINNESOTA MINING & MFG CO OTHER 30371
MINNESOTA MINING & MFG CO OTHER 15274
MOBIL CORP SOLE 103564
MOBIL CORP SOLE 6815
MOBIL CORP DEFINED 4600
MOBIL CORP DEFINED 800
MOBIL CORP OTHER 31500
MOBIL CORP OTHER 2960
MONSANTO CO SOLE 1575
MONSANTO CO SOLE 1800
MONSANTO CO OTHER 12700
MONSANTO CO OTHER 9430
J P MORGAN & CO INC SOLE 15476
J P MORGAN & CO INC SOLE 2450
J P MORGAN & CO INC OTHER 10088
J P MORGAN & CO INC OTHER 9372
J P MORGAN & CO INC DEF/OTH 200
MORGAN STANLEY SOLE 161865
MORGAN STANLEY SOLE 4692
MORGAN STANLEY OTHER 7630
MORGAN STANLEY OTHER 9371
MORGAN STANLEY DEF/OTH 5300
MORGAN STANLEY INDIA INVESTMENT SOLE 20000
MORTON INTERNATIONAL INC DEFINED 15000
MORTON INTERNATIONAL INC OTHER 132400
MOTOROLA INC SOLE 10795
MOTOROLA INC SOLE 5486
MOTOROLA INC DEFINED 7000
MOTOROLA INC OTHER 3200
MOTOROLA INC OTHER 520
MUNIVEST FUND INC SOLE 3000
MUNIVEST FUND INC SOLE 5700
MUNIVEST FUND INC OTHER 17583
NAC RE CORP SOLE 23090
NEWELL RUBBERMAID SOLE 129270
NEWELL RUBBERMAID SOLE 1840
NEWELL RUBBERMAID DEFINED 325
NEWELL RUBBERMAID OTHER 8430
NIKE INC SOLE 1017
NIKE INC SOLE 4800
NIKE INC DEFINED 200
NIKE INC OTHER 6400
NIKE INC OTHER 300
NOKIA CORP SPONSORED ADR SOLE 40245
NOKIA CORP SPONSORED ADR SOLE 1310
NOKIA CORP SPONSORED ADR OTHER 3260
NOKIA CORP SPONSORED ADR OTHER 70
NOKIA CORP SPONSORED ADR DEF/OTH 2150
NORDSTROM INC SOLE 3150
NORDSTROM INC SOLE 2800
NORDSTROM INC OTHER 2800
NORDSTROM INC OTHER 400
NORFOLK SOUTHERN CORP SOLE 9000
NORFOLK SOUTHERN CORP SOLE 300
NORFOLK SOUTHERN CORP OTHER 5400
NORTHERN TELECOM LTD SOLE 63330
NORTHERN TELECOM LTD SOLE 4050
NORTHERN TELECOM LTD OTHER 2490
NORTHERN TRUST CORP SOLE 10000
NORTHERN TRUST CORP OTHER 1500
NUCOR CORP SOLE 7725
NUCOR CORP OTHER 3600
OHIO CASUALTY CORP OTHER 8000
ONEWORLD SYSTEMS INC SOLE 10000
ORACLE SOLE 11235
ORACLE SOLE 11095
ORACLE OTHER 6735
ORACLE OTHER 35
OPPENHEIMER GLOBAL FD SOLE 7030
OPPENHEIMER GLOBAL FD SOLE 206
PECO ENERGY CO SOLE 1378
PECO ENERGY CO SOLE 3801
PECO ENERGY CO OTHER 750
P G & E CORPORATION SOLE 12055
P G & E CORPORATION SOLE 75
P G & E CORPORATION OTHER 5674
P G & E CORPORATION OTHER 1400
PNC BK CORP SOLE 2700
PNC BK CORP OTHER 1000
PACIFIC CENTURY FINANCIAL CORP SOLE 487824
PACIFIC CENTURY FINANCIAL CORP SOLE 214548
PACIFIC CENTURY FINANCIAL CORP DEFINED 24938
PACIFIC CENTURY FINANCIAL CORP DEFINED 152273
PACIFIC CENTURY FINANCIAL CORP OTHER 201156
PACIFIC CENTURY FINANCIAL CORP OTHER 480231
PACIFIC DUNLOP LTD SOLE 16455
PAINE WEBBER GROUP INC SOLE 26722
PAN AM CORP SOLE 400
PAN AM CORP OTHER 13000
PAN AM CORP OTHER 2000
PAN AM CORP SOLE 500000
PAYCHEX INC SOLE 144280
PAYCHEX INC SOLE 2990
PAYCHEX INC OTHER 6070
PAYCHEX INC OTHER 120
PAYCHEX INC DEF/OTH 3410
J C PENNEY CO SOLE 4400
J C PENNEY CO SOLE 2050
J C PENNEY CO OTHER 1800
PEOPLESOFT INC SOLE 80640
PEOPLESOFT INC SOLE 1920
PEOPLESOFT INC OTHER 5570
PEOPLESOFT INC OTHER 150
PEOPLESOFT INC DEF/OTH 4290
PEPSICO INC SOLE 549113
PEPSICO INC SOLE 14577
PEPSICO INC DEFINED 1000
PEPSICO INC OTHER 106000
PEPSICO INC OTHER 12326
PEPSICO INC DEF/OTH 15110
PERKIN ELMER CORP SOLE 16530
PERKIN ELMER CORP SOLE 340
PERKIN ELMER CORP OTHER 390
PEUGEOT CITROEN SA SOLE 6465
PHARMACIA & UPJOHN INC SOLE 204302
PHARMACIA & UPJOHN INC SOLE 4365
PHARMACIA & UPJOHN INC OTHER 12425
PHARMACIA & UPJOHN INC OTHER 1705
PHARMACIA & UPJOHN INC DEF/OTH 7210
PFIZER INC SOLE 236762
PFIZER INC SOLE 7630
PFIZER INC DEFINED 4175
PFIZER INC OTHER 38368
PFIZER INC OTHER 6250
PFIZER INC DEF/OTH 6520
PHILIP MORRIS COMPANIES INC SOLE 277708
PHILIP MORRIS COMPANIES INC SOLE 59753
PHILIP MORRIS COMPANIES INC DEFINED 1150
PHILIP MORRIS COMPANIES INC DEFINED 1800
PHILIP MORRIS COMPANIES INC OTHER 169291
PHILIP MORRIS COMPANIES INC OTHER 61306
PHILIPPINE OIL DEVELOPMENT CO OTHER 20000
PHILLIPS PETROLEUM SOLE 7372
PHILLIPS PETROLEUM SOLE 500
PHILLIPS PETROLEUM OTHER 6700
PIONEER HI BRED INTL INC SOLE 55900
PIONEER HI BRED INTL INC DEFINED 300
PIONEER HI BRED INTL INC OTHER 2400
PITNEY BOWES INC SOLE 48260
PITNEY BOWES INC SOLE 880
PITNEY BOWES INC OTHER 2025
PITNEY BOWES INC OTHER 2000
PRICE T ROWE & ASSOC INC SOLE 247580
PRICE T ROWE & ASSOC INC SOLE 3645
PRICE T ROWE & ASSOC INC OTHER 26135
PRICE T ROWE & ASSOC INC OTHER 1710
PRICE T ROWE & ASSOC INC DEF/OTH 6160
PROCTER & GAMBLE CO SOLE 73058
PROCTER & GAMBLE CO SOLE 17660
PROCTER & GAMBLE CO DEFINED 18000
PROCTER & GAMBLE CO DEFINED 800
PROCTER & GAMBLE CO OTHER 73563
PROCTER & GAMBLE CO OTHER 36508
PROCTER & GAMBLE CO DEF/OTH 480
QUAKER OATS CO SOLE 400
QUAKER OATS CO SOLE 4725
RAYTHEON CO SOLE 23840
RAYTHEON CO SOLE 4700
RAYTHEON CO OTHER 18700
RAYTHEON CO OTHER 6472
REPUBLIC SERVICES INC SOLE 96405
REPUBLIC SERVICES INC SOLE 1220
REPUBLIC SERVICES INC OTHER 6400
REPUBLIC SERVICES INC OTHER 170
REPUBLIC SERVICES INC DEF/OTH 5040
ROCKWELL INTERNATIONAL CORP SOLE 4650
ROCKWELL INTERNATIONAL CORP SOLE 300
ROCKWELL INTERNATIONAL CORP OTHER 1472
ROCKWELL INTERNATIONAL CORP OTHER 200
ROHM & HAAS CO SOLE 6000
ROSS STORES INC SOLE 130255
ROSS STORES INC SOLE 1060
ROSS STORES INC DEFINED 280
ROSS STORES INC OTHER 6050
ROSS STORES INC OTHER 150
ROSS STORES INC DEF/OTH 4370
ROYAL DUTCH PETROLEUM SOLE 53202
ROYAL DUTCH PETROLEUM SOLE 27
ROYAL DUTCH PETROLEUM DEFINED 7147
ROYAL DUTCH PETROLEUM OTHER 24035
ROYAL DUTCH PETROLEUM OTHER 2800
SBC COMMUNICATIONS INC SOLE 106949
SBC COMMUNICATIONS INC SOLE 11377
SBC COMMUNICATIONS INC DEFINED 2000
SBC COMMUNICATIONS INC OTHER 30163
SBC COMMUNICATIONS INC OTHER 3939
SCI SYSTEMS, INC. SOLE 47250
SCI SYSTEMS, INC. DEFINED 400
SCI SYSTEMS, INC. OTHER 11300
SLM HOLDING CORP SOLE 137245
SLM HOLDING CORP SOLE 6450
SLM HOLDING CORP OTHER 38246
SLM HOLDING CORP OTHER 1225
SPDR TR SOLE 87250
SPDR TR SOLE 1600
SPDR TR DEFINED 5820
SPDR TR OTHER 2685
SAFEWAY STORES INC SOLE 900
SAFEWAY STORES INC SOLE 400
SAFEWAY STORES INC DEFINED 200
SAFEWAY STORES INC OTHER 3200
SAFEWAY STORES INC OTHER 222
SARA LEE CORP SOLE 127686
SARA LEE CORP SOLE 12000
SARA LEE CORP DEFINED 800
SARA LEE CORP OTHER 56558
SARA LEE CORP OTHER 17100
SCHERING-PLOUGH CORP SOLE 347030
SCHERING-PLOUGH CORP SOLE 16570
SCHERING-PLOUGH CORP DEFINED 1120
SCHERING-PLOUGH CORP OTHER 33760
SCHERING-PLOUGH CORP OTHER 1635
SCHERING-PLOUGH CORP DEF/OTH 10500
SCHLUMBERGER LTD SOLE 182222
SCHLUMBERGER LTD SOLE 6305
SCHLUMBERGER LTD DEFINED 7220
SCHLUMBERGER LTD OTHER 19129
SCHLUMBERGER LTD OTHER 1195
SCHLUMBERGER LTD DEF/OTH 3560
CHARLES SCHWAB CORP SOLE 34380
CHARLES SCHWAB CORP SOLE 905
CHARLES SCHWAB CORP OTHER 2360
CHARLES SCHWAB CORP OTHER 60
CHARLES SCHWAB CORP DEF/OTH 1840
SEARS ROEBUCK & CO SOLE 1500
SEARS ROEBUCK & CO SOLE 1976
SEARS ROEBUCK & CO OTHER 10800
SECURE COMMUNICATIONS & OTHER 30000
SERVICE CORP INT'L SOLE 26050
SERVICE CORP INT'L SOLE 8600
SERVICE CORP INT'L OTHER 11000
SERVICE CORP INT'L OTHER 600
SERVICEMASTER COMPANY SOLE 35250
SERVICEMASTER COMPANY SOLE 1137
SERVICEMASTER COMPANY OTHER 7875
SERVICEMASTER COMPANY OTHER 17312
SIEBEL SYSTEMS INC SOLE 123265
SIEBEL SYSTEMS INC SOLE 1310
SIEBEL SYSTEMS INC OTHER 7685
SIEBEL SYSTEMS INC OTHER 195
SIEBEL SYSTEMS INC DEF/OTH 5570
SIGMA - ALDRICH CORP SOLE 94913
SIGMA - ALDRICH CORP SOLE 5000
SIGMA - ALDRICH CORP OTHER 10618
SIGMA - ALDRICH CORP OTHER 5170
SMITHKLINE BEECHAM P.L.C. SOLE 3400
SMITHTOWN BANCORP INC SOLE 6644
SOLECTRON CORP SOLE 146731
SOLECTRON CORP SOLE 2172
SOLECTRON CORP OTHER 3036
SOLECTRON CORP OTHER 8300
SOTHEBY'S HOLDINGS INC SOLE 77335
SOTHEBY'S HOLDINGS INC SOLE 940
SOTHEBY'S HOLDINGS INC OTHER 5280
SOTHEBY'S HOLDINGS INC OTHER 140
SOTHEBY'S HOLDINGS INC DEF/OTH 4130
SOUTHERN CO SOLE 4650
SOUTHERN CO SOLE 1200
SOUTHERN CO DEFINED 900
SOUTHERN CO OTHER 9500
SOUTHERN CO OTHER 9416
SOUTHWEST AIRLINES SOLE 130597
SOUTHWEST AIRLINES SOLE 15825
SOUTHWEST AIRLINES DEFINED 14513
SOUTHWEST AIRLINES OTHER 29851
SOUTHWEST AIRLINES OTHER 843
SOUTHWEST LAND & MTG CO. INC. OTHER 12500
SPRINT CORP SOLE 29260
SPRINT CORP SOLE 95
SPRINT CORP DEFINED 11200
SPRINT CORP OTHER 13713
SPRINT CORP OTHER 1240
SPRINT CORP DEF/OTH 600
SPRINT CORP SOLE 5945
SPRINT CORP DEFINED 5600
SPRINT CORP OTHER 1635
SPRINT CORP OTHER 473
SPRINT CORP DEF/OTH 300
STARBUCKS CORP SOLE 101110
STARBUCKS CORP SOLE 1990
STARBUCKS CORP OTHER 3790
STARBUCKS CORP OTHER 1032
STERLING COMMERCE INC SOLE 158105
STERLING COMMERCE INC SOLE 5000
STERLING COMMERCE INC DEFINED 590
STERLING COMMERCE INC OTHER 10280
SUIZA FOODS CORP SOLE 151370
SUIZA FOODS CORP SOLE 5365
SUIZA FOODS CORP DEFINED 480
SUIZA FOODS CORP OTHER 16205
SUIZA FOODS CORP OTHER 185
SUIZA FOODS CORP DEF/OTH 5470
SUN MICROSYSTEMS INC SOLE 199665
SUN MICROSYSTEMS INC SOLE 4235
SUN MICROSYSTEMS INC DEFINED 1000
SUN MICROSYSTEMS INC OTHER 11117
SUN MICROSYSTEMS INC OTHER 180
SUN MICROSYSTEMS INC DEF/OTH 6040
SUNDSTRAND CORP SOLE 1250
SUNDSTRAND CORP SOLE 2200
SYSCO CORP SOLE 15890
SYSCO CORP SOLE 2620
SYSCO CORP DEFINED 20000
SYSCO CORP OTHER 5872
TECO ENERGY INC SOLE 25184
TECO ENERGY INC SOLE 1100
TECO ENERGY INC DEFINED 800
TECO ENERGY INC OTHER 15246
TECO ENERGY INC OTHER 7089
TELECOM ITALIA SPA SOLE 4980
TELECOMUNICACOES BRASILEIRAS SOLE 2710
TELECOMUNICACOES BRASILEIRAS OTHER 400
TELEFONICA DE ESPANA SOLE 1443
TELEFONICA DE ESPANA OTHER 408
TELEFONOS DE MEXICO SOLE 4875
TELLABS INC SOLE 5400
TEMPLE INLAND INC SOLE 10000
TEXACO INC SOLE 1786
TEXACO INC SOLE 505
TEXACO INC DEFINED 2800
TEXACO INC OTHER 4005
TEXACO INC OTHER 10283
TEXAS INSTRUMENTS INC SOLE 30220
TEXAS INSTRUMENTS INC SOLE 1510
TEXAS INSTRUMENTS INC OTHER 3220
THERMO ELECTRON CORP SOLE 4700
THERMO ELECTRON CORP SOLE 5000
THERMO ELECTRON CORP OTHER 1500
THERMO ELECTRON CORP OTHER 450
TIME WARNER INC SOLE 8000
TIME WARNER INC SOLE 2150
TORCHMARK CORP SOLE 3550
TORCHMARK CORP SOLE 1300
TORCHMARK CORP DEFINED 300
TORCHMARK CORP OTHER 3000
TORCHMARK CORP OTHER 600
TOTAL RENAL CARE HOLDINGS SOLE 311220
TOTAL RENAL CARE HOLDINGS SOLE 10920
TOTAL RENAL CARE HOLDINGS DEFINED 720
TOTAL RENAL CARE HOLDINGS OTHER 17170
TOTAL RENAL CARE HOLDINGS OTHER 5000
TRAVELERS PPTY CASUALTY SOLE 1800
TRAVELERS PPTY CASUALTY OTHER 6000
TRICON GLOBAL RESTAURANTS SOLE 110
TRICON GLOBAL RESTAURANTS SOLE 1300
TRICON GLOBAL RESTAURANTS OTHER 3430
TRICON GLOBAL RESTAURANTS OTHER 920
TYCO INTERNATIONAL LTD SOLE 72963
TYCO INTERNATIONAL LTD SOLE 10798
TYCO INTERNATIONAL LTD OTHER 4950
TYCO INTERNATIONAL LTD OTHER 1353
TYCO INTERNATIONAL LTD DEF/OTH 3820
USX MARATHON GROUP NEW SOLE 9600
U.S. BANCORP SOLE 192991
U.S. BANCORP SOLE 5420
U.S. BANCORP DEFINED 4800
U.S. BANCORP OTHER 16621
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 145985
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 3690
ULTRAMAR DIAMOND SHAMROCK CORP OTHER 3435
UNICOM CORP SOLE 781
UNICOM CORP SOLE 2500
UNICOM CORP DEFINED 600
UNICOM CORP OTHER 1210
UNICOM CORP OTHER 1125
UNION PACIFIC CORP SOLE 2100
UNION PACIFIC CORP SOLE 100
UNION PACIFIC CORP OTHER 8415
UNION PACIFIC CORP OTHER 399
UNION PACIFIC RESOURCES SOLE 677
UNION PACIFIC RESOURCES OTHER 13411
UNION PACIFIC RESOURCES OTHER 254
US FILTER CORP SOLE 31800
US FILTER CORP SOLE 5275
US FILTER CORP OTHER 19500
US FILTER CORP OTHER 4590
US WEST INC SOLE 2496
US WEST INC SOLE 5064
US WEST INC DEFINED 300
US WEST INC OTHER 3042
US WEST INC OTHER 2603
UNITED TECHNOLOGIES CORP SOLE 2950
UNOCAL CORP SOLE 4704
UNOCAL CORP SOLE 2000
UNOCAL CORP OTHER 2260
URBAN SHOPPING CENTERS SOLE 7000
VENTEC INC SOLE 10000
VERITAS SOFTWARE CO SOLE 37035
VERITAS SOFTWARE CO SOLE 440
VERITAS SOFTWARE CO OTHER 2500
VERITAS SOFTWARE CO OTHER 70
VERITAS SOFTWARE CO DEF/OTH 1950
VIACOM INC SOLE 500
VIACOM INC SOLE 3450
VISX INC SOLE 2000
VITESSE SEMICONDUCTOR CORP SOLE 78730
VITESSE SEMICONDUCTOR CORP SOLE 1000
VITESSE SEMICONDUCTOR CORP DEFINED 200
VITESSE SEMICONDUCTOR CORP OTHER 5420
VITESSE SEMICONDUCTOR CORP OTHER 140
VITESSE SEMICONDUCTOR CORP DEF/OTH 4170
WACHOVIA CORP SOLE 31055
WACHOVIA CORP SOLE 700
WACHOVIA CORP DEFINED 500
WACHOVIA CORP OTHER 9630
WACHOVIA CORP OTHER 350
WACHOVIA CORP DEF/OTH 200
WAILUKU AGRIBUSINESS CO INC SOLE 362
WAILUKU AGRIBUSINESS CO INC SOLE 38
WAILUKU AGRIBUSINESS CO INC OTHER 433
WAL-MART STORES INC SOLE 239100
WAL-MART STORES INC SOLE 3935
WAL-MART STORES INC DEFINED 725
WAL-MART STORES INC OTHER 32094
WAL-MART STORES INC OTHER 3250
WAL-MART STORES INC DEF/OTH 6240
WALGREEN CO SOLE 162340
WALGREEN CO SOLE 3540
WALGREEN CO OTHER 42110
WALGREEN CO OTHER 8800
WALL STR FINL CORP SOLE 15000
WARNER LAMBERT CO SOLE 308874
WARNER LAMBERT CO SOLE 8345
WARNER LAMBERT CO DEFINED 1200
WARNER LAMBERT CO DEFINED 960
WARNER LAMBERT CO OTHER 81142
WARNER LAMBERT CO OTHER 19155
WARNER LAMBERT CO DEF/OTH 4600
WARNER LAMBERT CO SOLE 1500000
WASHINGTON MUT INC. SOLE 359637
WASHINGTON MUT INC. SOLE 16597
WASHINGTON MUT INC. DEFINED 8100
WASHINGTON MUT INC. OTHER 29083
WASHINGTON MUT INC. OTHER 515
WASHINGTON MUT INC. DEF/OTH 7170
WASHINGTON TR BANCORP INC SOLE 10248
WASHINGTON TR BANCORP INC OTHER 13781
WASTE MANAGEMENT INC SOLE 205250
WASTE MANAGEMENT INC SOLE 12544
WASTE MANAGEMENT INC DEFINED 36
WASTE MANAGEMENT INC OTHER 14185
WASTE MANAGEMENT INC OTHER 299
WASTE MANAGEMENT INC DEF/OTH 4140
WAUSAU-MOSINEE PAPER CORP DEFINED 365
WAUSAU-MOSINEE PAPER CORP OTHER 13750
WELLS FARGO COMPANY SOLE 84000
WELLS FARGO COMPANY SOLE 7455
WELLS FARGO COMPANY OTHER 13518
WELLS FARGO COMPANY OTHER 6210
WENDYS INT'L INC SOLE 33400
WENDYS INT'L INC SOLE 500
WENDYS INT'L INC OTHER 19300
WESTDEUTSCHE LANDESBANK SOLE 5200000
WESTDEUTSCHE LANDESBANK OTHER 1400000
WHOLE FOODS MARKET INC SOLE 89210
WHOLE FOODS MARKET INC SOLE 2430
WHOLE FOODS MARKET INC OTHER 1270
WILLIAMS COMPANIES INC SOLE 23325
WILLIAMS COMPANIES INC SOLE 2900
WILLIAMS COMPANIES INC OTHER 2400
WILLIAMS COMPANIES INC OTHER 100
WILLIAMS COMPANIES INC DEF/OTH 900
WILMINGTON TRUST CORP OTHER 7000
WISCONSIN ENERGY CORP SOLE 5610
WISCONSIN ENERGY CORP SOLE 100
WISCONSIN ENERGY CORP OTHER 16925
WISCONSIN ENERGY CORP OTHER 1411
WRIGLEY WM JR CO SOLE 4940
WRIGLEY WM JR CO SOLE 750
WRIGLEY WM JR CO DEFINED 3000
WRIGLEY WM JR CO OTHER 2200
WRIGLEY WM JR CO OTHER 2550
XEROX CORP SOLE 2700
XEROX CORP DEFINED 630
XEROX CORP DEFINED 600
XONICS INC OTHER 10500
YPF SOCIEDAD ANONIMA SOLE 700
YPF SOCIEDAD ANONIMA SOLE 7440
YPF SOCIEDAD ANONIMA OTHER 300
ZEMCO GROUP INC OTHER 33000
ZINETICS MEDICAL,INC. OTHER 10000
TOMMY HILFIGER SOLE 3700
XL CAPITAL LTD SOLE 73780
XL CAPITAL LTD SOLE 1515
XL CAPITAL LTD OTHER 1715
ITAC INC. OTHER 20000
LEHU-MOKI CORP SOLE 10000
MAUI KA'ANAPALI VILLAS, INC. SOLE 80640
BFT CLOTHING, INC. SOLE 10000
LAS VEGAS GAMING INC SOLE 20000
Y. ANY, INC SOLE 18688
BRODHEAD, WARREN, LTD OTHER 15000
BRODHEAD, WARREN LIMITED OTHER 135000
KAHILI DEVELOPMENT CO., INC. SOLE 250
MAUI PUBLISHING CO LTD OTHER 1759
SERVCO PACIFIC SOLE 32117
US MING & MILLING SOLE 25000
</TABLE>
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