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Previous: PRICE T ROWE INTERNATIONAL FUNDS INC, 497K2, 1999-11-05 |
Next: AON CORP, 13F-HR, 1999-11-05 |
[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: 09/30/1999
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: Poli Bonilla
Title: Assistant Vice President
Phone: 808-538-4681
Signature, Place, and Date of Signing:
Poli Bonilla Honolulu, Hawaii 11/01/1999
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: 867
Form 13F Information Table Value Total: $ 1,669,326
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 141 3374 SH
AFLAC INC COMMON STOCK 001055102 141 3374 SH
AT&T CORP COMMON STOCK 001957109 5158 118574 SH
AT&T CORP COMMON STOCK 001957109 172 3960 SH
AT&T CORP COMMON STOCK 001957109 1170 26907 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 16342 445434 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 106 2900 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 8478 231084 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 22 600 SH
ADAGE INC COMMON STOCK 005320106 0 14430 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 4839 42630 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 291 2560 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 126 1110 SH
AETNA INC COMMON STOCK 008117103 290 5889 SH
AETNA INC COMMON STOCK 008117103 10 200 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 176 6000 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 119 4080 SH
ALBERTSONS INC COMMON STOCK 013104104 990 25017 SH
ALBERTSONS INC COMMON STOCK 013104104 178 4500 SH
ALBERTSONS INC COMMON STOCK 013104104 1063 26876 SH
ALCOA INC COMMON STOCK 013817101 175 2815 SH
ALCOA INC COMMON STOCK 013817101 161 2600 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 113 4065 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 6 208 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 89 3200 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 4030 168794 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 11113 465481 SH
ALLIANCE CAP MGMT COMMON STOCK 018548107 883 32165 SH
ALLIANCE CAP MGMT COMMON STOCK 018548107 165 6000 SH
ALLIANCE CAP MGMT COMMON STOCK 018548107 115 4200 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 849 14157 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 11 176 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 2950 49220 SH
ALLSTATE CORP COMMON STOCK 020002101 283 11340 SH
ALLSTATE CORP COMMON STOCK 020002101 14 556 SH
ALLSTATE CORP COMMON STOCK 020002101 578 23174 SH
ALLTEL CORP COMMON STOCK 020039103 6234 88589 SH
ALLTEL CORP COMMON STOCK 020039103 424 6025 SH
ALTA GOLD CO COMMON STOCK 021271101 3 27995 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 9010 86578 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 21 200 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 1133 10887 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 303 2910 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 746 5529 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 263 1950 SH
AMERICAN GEN CORP COMMON STOCK 026351106 107 1696 SH
AMERICAN GEN CORP COMMON STOCK 026351106 93 1472 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 8328 200668 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 100 2400 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 5926 142788 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 11192 128734 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 644 7408 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 5406 62179 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 37 421 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 1867 98250 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 55 2910 SH
AMERITECH CORP NEW COMMON STOCK 030954101 1019 15265 SH
AMERITECH CORP NEW COMMON STOCK 030954101 25 376 SH
AMERITECH CORP NEW COMMON STOCK 030954101 1291 19345 SH
AMGEN INC COMMON STOCK 031162100 10410 127730 SH
AMGEN INC COMMON STOCK 031162100 12 150 SH
AMGEN INC COMMON STOCK 031162100 854 10480 SH
AMGEN INC COMMON STOCK 031162100 142 1740 SH
ANCHOR GOLD CORP COMMON STOCK 03304K102 0 20000 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1637 23366 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1749 24957 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 13205 169980 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 976 12558 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 308 3970 SH
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 164 13565 SH
ASSOCIATED STEEL WORKERS LTD CLOSELY HELD ST 045995107 2168 592 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 405 11252 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 9 248 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1424 16068 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1278 14424 SH
AUTOLIV INC COMMON STOCK 052800109 127 3365 SH
AUTOLIV INC COMMON STOCK 052800109 577 15344 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5369 120320 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 78 1740 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4641 104000 SH
AVERY DENNISON CORP COMMON STOCK 053611109 167 3175 SH
AVERY DENNISON CORP COMMON STOCK 053611109 42 800 SH
BCE INC COMMON STOCK 05534B109 328 6579 SH
BP AMOCO COMMON STOCK 055622104 7776 70177 SH
BP AMOCO COMMON STOCK 055622104 703 6344 SH
BP AMOCO COMMON STOCK 055622104 4716 42556 SH
BMC SOFTWARE INC COMMON STOCK 055921100 8264 115480 SH
BMC SOFTWARE INC COMMON STOCK 055921100 14 200 SH
BMC SOFTWARE INC COMMON STOCK 055921100 708 9890 SH
BMC SOFTWARE INC COMMON STOCK 055921100 135 1880 SH
BAKER HUGHES INC COMMON STOCK 057224107 505 17426 SH
BAKER HUGHES INC COMMON STOCK 057224107 31 1074 SH
BANCWEST CORPORATION COMMON STOCK 059790105 11951 294169 SH
BANCWEST CORPORATION COMMON STOCK 059790105 33 800 SH
BANCWEST CORPORATION COMMON STOCK 059790105 4377 107742 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 5742 103119 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 252 4526 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 424 7622 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 14 250 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 329 9850 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 479 14330 SH
BANK ONE CORP COMMON STOCK 06423A103 3370 96808 SH
BANK ONE CORP COMMON STOCK 06423A103 13 370 SH
BANK ONE CORP COMMON STOCK 06423A103 323 9271 SH
BANKBOSTON CORPORATION COMMON STOCK 06605R106 2636 60770 SH
BANKBOSTON CORPORATION COMMON STOCK 06605R106 10 220 SH
BANKBOSTON CORPORATION COMMON STOCK 06605R106 1097 25286 SH
BAXTER INTL INC COMMON STOCK 071813109 597 9903 SH
BAXTER INTL INC COMMON STOCK 071813109 12 200 SH
BAXTER INTL INC COMMON STOCK 071813109 24 400 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 5817 166505 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 395 11310 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 175 5000 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1681 24969 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1 17 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1355 20130 SH
BELLSOUTH CORP COMMON STOCK 079860102 4308 95732 SH
BELLSOUTH CORP COMMON STOCK 079860102 888 19732 SH
BELLSOUTH CORP COMMON STOCK 079860102 3060 67999 SH
BEST PRODUCTS CO INC COMMON STOCK 086553104 0 17500 SH
BESTFOODS COMMON STOCK 08658U101 245 5040 SH
BESTFOODS COMMON STOCK 08658U101 155 3200 SH
BESTFOODS COMMON STOCK 08658U101 126 2600 SH
BETHANY BEACH DEL MUNICIPAL OBLIG 086635AR0 204 200000 PRN
BIOGEN INC COMMON STOCK 090597105 7720 97955 SH
BIOGEN INC COMMON STOCK 090597105 52 660 SH
BIOGEN INC COMMON STOCK 090597105 433 5500 SH
BIOGEN INC COMMON STOCK 090597105 189 2400 SH
BIOMATRIX INC COMMON STOCK 09060P102 4978 221880 SH
BIOMATRIX INC COMMON STOCK 09060P102 490 21850 SH
BIOMATRIX INC COMMON STOCK 09060P102 120 5340 SH
BIOMET INC COMMON STOCK 090613100 660 25100 SH
BIOMET INC COMMON STOCK 090613100 326 12400 SH
BLACK & DECKER CORP COMMON STOCK 091797100 259 5675 SH
BLACK & DECKER CORP COMMON STOCK 091797100 27 600 SH
BOEING CO COMMON STOCK 097023105 4090 95956 SH
BOEING CO COMMON STOCK 097023105 885 20765 SH
BOEING CO COMMON STOCK 097023105 1499 35169 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11659 172732 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 618 9150 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3426 50757 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 134 1980 SH
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 188 6828 SH
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 34 1239 SH
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 72 2627 SH
CBS CORPORATION COMMON STOCK 12490K107 644 13925 SH
CBS CORPORATION COMMON STOCK 12490K107 7 160 SH
CIGNA CORP COMMON STOCK 125509109 267 3440 SH
CVS CORP COMMON STOCK 126650100 106 2600 SH
CVS CORP COMMON STOCK 126650100 188 4600 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4025 103210 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 287 7350 SH
CARD TEL INC COMMON STOCK 14140G106 0 10000 SH
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 208 3824 SH
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 3 49 SH
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 0 18 SH
CARNIVAL CORP COMMON STOCK 143658102 8532 196145 SH
CARNIVAL CORP COMMON STOCK 143658102 152 3500 SH
CARNIVAL CORP COMMON STOCK 143658102 913 20993 SH
CARNIVAL CORP COMMON STOCK 143658102 155 3570 SH
CASE CORP COMMON STOCK 14743R103 209 4200 SH
CATERPILLAR INC COMMON STOCK 149123101 296 5396 SH
CATERPILLAR INC COMMON STOCK 149123101 22 400 SH
CATERPILLAR INC COMMON STOCK 149123101 106 1940 SH
CENDANT CORP COMMON STOCK 151313103 346 19520 SH
CENDANT CORP COMMON STOCK 151313103 60 3400 SH
CENTRAIS ELEC BRAS-SP ADR CM COMMON STOCK 15234Q207 90 10500 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 85 4031 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 22 1050 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 151 7160 SH
CENTRAL NEWSPAPER INC COMMON STOCK 154647101 267 6000 SH
CENTRAL STD CONS MINES COMMON STOCK 155231103 0 13969 SH
CENTURYTEL INC COMMON STOCK 156700106 5070 124789 SH
CENTURYTEL INC COMMON STOCK 156700106 494 12150 SH
CENTURYTEL INC COMMON STOCK 156700106 853 20990 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 5934 78724 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 94 1248 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 467 6190 SH
CHEVRON CORP COMMON STOCK 166751107 4093 46121 SH
CHEVRON CORP COMMON STOCK 166751107 2313 26063 SH
CHRIS CRAFT INDS INC COMMON STOCK 170520100 346 6161 SH
CINCINNATI BELL INC COMMON STOCK 171870108 557 28650 SH
CINCINNATI BELL INC COMMON STOCK 171870108 9 450 SH
CINCINNATI BELL INC COMMON STOCK 171870108 133 6860 SH
CISCO SYSTEMS COMMON STOCK 17275R102 42488 619695 SH
CISCO SYSTEMS COMMON STOCK 17275R102 111 1624 SH
CISCO SYSTEMS COMMON STOCK 17275R102 7833 114250 SH
CISCO SYSTEMS COMMON STOCK 17275R102 559 8160 SH
CITIGROUP INC COMMON STOCK 172967101 13784 313270 SH
CITIGROUP INC COMMON STOCK 172967101 462 10500 SH
CITIGROUP INC COMMON STOCK 172967101 1548 35190 SH
CITIGROUP INC COMMON STOCK 172967101 224 5095 SH
CLASSIC MNG CORP COMMON STOCK 182732107 2 15000 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 216 2700 SH
CLOROX CO COMMON STOCK 189054109 1108 28980 SH
CLOROX CO COMMON STOCK 189054109 122 3200 SH
CLOROX CO COMMON STOCK 189054109 575 15020 SH
COASTAL CORP COMMON STOCK 190441105 260 6348 SH
COASTAL CORP COMMON STOCK 190441105 45 1096 SH
COCA COLA CO COMMON STOCK 191216100 7775 161136 SH
COCA COLA CO COMMON STOCK 191216100 10 200 SH
COCA COLA CO COMMON STOCK 191216100 7455 154517 SH
COLLECTING BANK NATL ASSN COMMON STOCK 193905106 0 184451 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1715 37478 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 18 400 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 829 18126 SH
COMAIR HLDGS INC COMMON STOCK 199789108 1838 110122 SH
COMAIR HLDGS INC COMMON STOCK 199789108 375 22500 SH
COMAIR HLDGS INC COMMON STOCK 199789108 131 7864 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 308 13453 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 32 1400 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 127 5538 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 4000 65444 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 23 375 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 298 4872 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 4699 66830 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 12 170 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 378 5380 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 117 1660 SH
COMPUWARE CORP. COMMON STOCK 205638109 6327 242750 SH
COMPUWARE CORP. COMMON STOCK 205638109 27 1040 SH
COMPUWARE CORP. COMMON STOCK 205638109 702 26940 SH
CONOCO INC COMMON STOCK 208251405 2280 83302 SH
CONOCO INC COMMON STOCK 208251405 94 3444 SH
CONOCO INC COMMON STOCK 208251405 876 32010 SH
CONSECO INC COMMON STOCK 208464107 395 20786 SH
CONSECO INC COMMON STOCK 208464107 95 5000 SH
CONSECO INC COMMON STOCK 208464107 243 12800 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 238 5730 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 220 5300 SH
CONSOLIDATED NATURAL GAS COMMON STOCK 209615103 387 6200 SH
CONSOLIDATED NATURAL GAS COMMON STOCK 209615103 759 12174 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 551 19600 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 185 6565 SH
COORS ADOLPH CO COMMON STOCK 217016104 644 11890 SH
COORS ADOLPH CO COMMON STOCK 217016104 56 1040 SH
CORNING INC COMMON STOCK 219350105 4028 58745 SH
CORNING INC COMMON STOCK 219350105 335 4890 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9865 137015 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7 100 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 724 10060 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 229 3180 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 13 661 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 231 11800 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 970 16150 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 243 4045 SH
DELL COMPUTER CORP COMMON STOCK 247025109 9082 217212 SH
DELL COMPUTER CORP COMMON STOCK 247025109 726 17372 SH
DELL COMPUTER CORP COMMON STOCK 247025109 144 3450 SH
DELUXE CORP COMMON STOCK 248019101 2563 75390 SH
DELUXE CORP COMMON STOCK 248019101 86 2520 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 866 25961 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 2 52 SH
DISNEY WALT CO COMMON STOCK 254687106 635 24421 SH
DISNEY WALT CO COMMON STOCK 254687106 8 300 SH
DISNEY WALT CO COMMON STOCK 254687106 1270 48835 SH
DOLE FOOD CO COMMON STOCK 256605106 91 4798 SH
DOLE FOOD CO COMMON STOCK 256605106 4 200 SH
DOLE FOOD CO COMMON STOCK 256605106 135 7104 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 12661 410087 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 28 913 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 1379 44652 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 201 6495 SH
DOW CHEMICAL CO COMMON STOCK 260543103 451 3969 SH
DOW CHEMICAL CO COMMON STOCK 260543103 332 2925 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1842 30442 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 99 1636 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1675 27687 SH
DUKE ENERGY CORP COMMON STOCK 264399106 320 5813 SH
DUKE ENERGY CORP COMMON STOCK 264399106 11 200 SH
DUKE ENERGY CORP COMMON STOCK 264399106 51 925 SH
EMC CORP COMMON STOCK 268648102 17765 248897 SH
EMC CORP COMMON STOCK 268648102 50 700 SH
EMC CORP COMMON STOCK 268648102 1426 19977 SH
EMC CORP COMMON STOCK 268648102 154 2160 SH
EASTMAN KODAK CO COMMON STOCK 277461109 485 6416 SH
EASTMAN KODAK CO COMMON STOCK 277461109 272 3600 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 231 9494 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 19 800 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 231 9500 SH
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 368 9141 SH
ELAN CORP COMMON STOCK 284131208 10468 311905 SH
ELAN CORP COMMON STOCK 284131208 16 480 SH
ELAN CORP COMMON STOCK 284131208 1010 30100 SH
ELAN CORP COMMON STOCK 284131208 146 4360 SH
ELF AQUITAINE COMMON STOCK 286269105 422 4610 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1451 22959 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1618 25600 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1147 18153 SH
ENDESA - SPONSORED ADR COMMON STOCK 29258N107 574 30000 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 211 7300 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 9 306 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 232 1179 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 157 800 SH
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 226 5322 SH
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 25 600 SH
EXXON CORP COMMON STOCK 302290101 16572 218047 SH
EXXON CORP COMMON STOCK 302290101 222 2919 SH
EXXON CORP COMMON STOCK 302290101 14050 184873 SH
FPL GROUP INC COMMON STOCK 302571104 355 7050 SH
FPL GROUP INC COMMON STOCK 302571104 225 4475 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 3132 60229 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 276 5306 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 1195 19061 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 35 560 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 3560 58503 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 34 562 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 657 10800 SH
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 724 30800 SH
FIRST UNION CORP COMMON STOCK 337358105 224 6300 SH
FIRST UNION CORP COMMON STOCK 337358105 206 5795 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 502 13695 SH
FLOWERS INDUSTRIES COMMON STOCK 343496105 686 50590 SH
FLOWERS INDUSTRIES COMMON STOCK 343496105 10 750 SH
FLOWERS INDUSTRIES COMMON STOCK 343496105 7 500 SH
FORD MOTOR CO COMMON STOCK 345370100 3624 72112 SH
FORD MOTOR CO COMMON STOCK 345370100 10 200 SH
FORD MOTOR CO COMMON STOCK 345370100 107 2130 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 169 5248 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 216 6700 SH
FRONTIER COMMON STOCK 35906P105 -68 -1200 SH
FRONTIER COMMON STOCK 35906P105 350 6000 SH
FRONTIER COMMON STOCK 35906P105 466 8000 SH
GPU INC COMMON STOCK 36225X100 1151 35267 SH
GPU INC COMMON STOCK 36225X100 330 10100 SH
GTE CORP COMMON STOCK 362320103 13684 178006 SH
GTE CORP COMMON STOCK 362320103 672 8741 SH
GTE CORP COMMON STOCK 362320103 8962 116578 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 16103 232745 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 17 250 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 4909 70957 SH
GAP INC COMMON STOCK 364760108 9194 287312 SH
GAP INC COMMON STOCK 364760108 571 17859 SH
GAP INC COMMON STOCK 364760108 130 4052 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 70198 592077 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 1722 14525 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 34571 291584 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 624 5260 SH
GENERAL MILLS INC COMMON STOCK 370334104 2719 33514 SH
GENERAL MILLS INC COMMON STOCK 370334104 3128 38560 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 432 6866 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 26 416 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 356 5657 SH
GENETIC TECHNOLOGY INC COMMON STOCK 371854100 0 100000 SH
GEORGIA PACIFIC COMMON STOCK 373298108 204 5050 SH
GEORGIA PACIFIC COMMON STOCK 373298108 10 252 SH
GILLETTE CO COMMON STOCK 375766102 795 23430 SH
GILLETTE CO COMMON STOCK 375766102 8 240 SH
GILLETTE CO COMMON STOCK 375766102 1360 40079 SH
GOLDMAN SACHS GROUP CORPORATE BONDS 38142EAE8 624 600000 PRN
GOODRICH B F CO COMMON STOCK 382388106 3789 130665 SH
GOODRICH B F CO COMMON STOCK 382388106 280 9645 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 156 3250 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 24 504 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 88 1832 SH
GRAINGER W W INC COMMON STOCK 384802104 702 14600 SH
GRAINGER W W INC COMMON STOCK 384802104 288 6000 SH
GRAINGER W W INC COMMON STOCK 384802104 702 14600 SH
GUIDANT CORP COMMON STOCK 401698105 2270 42340 SH
GUIDANT CORP COMMON STOCK 401698105 172 3210 SH
GUIDANT CORP COMMON STOCK 401698105 84 1560 SH
HALLIBURTON CO COMMON STOCK 406216101 359 8759 SH
HALLIBURTON CO COMMON STOCK 406216101 164 4012 SH
HANG LUNG DEV LTD COMMON STOCK 410430300 58 10175 SH
HARTCOURT GENERAL INC COMMON STOCK 41163G101 336 8084 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 5738 114610 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 691 13806 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 116 2310 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 200 4900 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 168 4116 SH
HASBRO INC COMMON STOCK 418056107 52 2425 SH
HASBRO INC COMMON STOCK 418056107 8 374 SH
HASBRO INC COMMON STOCK 418056107 161 7500 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1164 33077 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 29 820 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1301 36971 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 42 5450 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 93 12000 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 23 3000 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 388 20670 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 154 8200 SH
HEINZ H J CO COMMON STOCK 423074103 961 22359 SH
HEINZ H J CO COMMON STOCK 423074103 147 3425 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 8933 98436 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 817 9000 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 4892 53902 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 100 1100 SH
HILTON HOTELS CORP COMMON STOCK 432848109 1595 161500 SH
HILTON HOTELS CORP COMMON STOCK 432848109 15 1500 SH
HITACHI LTD COMMON STOCK 433578507 462 4237 SH
HOME DEPOT INC COMMON STOCK 437076102 1938 28241 SH
HOME DEPOT INC COMMON STOCK 437076102 1149 16738 SH
HONEYWELL INC COMMON STOCK 438506107 223 2000 SH
HONEYWELL INC COMMON STOCK 438506107 312 2800 SH
HONEYWELL INC COMMON STOCK 438506107 256 2300 SH
HONG KONG ELECTRIC HOLDINGS LTD COMMON STOCK 438580300 93 29805 SH
HORMEL FOODS CORP COMMON STOCK 440452100 1985 48060 SH
HORMEL FOODS CORP COMMON STOCK 440452100 14 330 SH
HORMEL FOODS CORP COMMON STOCK 440452100 542 13110 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3780 50700 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 26 350 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3651 48965 SH
IMMUNOGEN INC COMMON STOCK 45253H101 24 10000 SH
INFINITY COMPANIES INC. COMMON STOCK 456628106 0 10000 SH
INGERSOLL RAND CO COMMON STOCK 456866102 527 9598 SH
INGERSOLL RAND CO COMMON STOCK 456866102 1 23 SH
INTEL CORP COMMON STOCK 458140100 20937 281741 SH
INTEL CORP COMMON STOCK 458140100 1821 24500 SH
INTEL CORP COMMON STOCK 458140100 6328 85157 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 12039 99495 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 484 4000 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 4379 36191 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 282 2330 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 320 6656 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 198 4118 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 923 22450 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 276 6700 SH
INVENSYS PLC COMMON STOCK 461204109 237 23852 SH
INVESTMENT CO AMER MUTUAL FUNDS - 461308108 148 4624 SH
INVESTMENT CO AMER MUTUAL FUNDS - 461308108 87 2719 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 8624 75775 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 719 6320 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 270 2370 SH
JARDINE MATHESON & CO LTD COMMON STOCK 471115303 147 34900 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 9 150 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 455 7200 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 8395 91370 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 4215 45878 SH
JOHNSON CONTROLS COMMON STOCK 478366107 197 2975 SH
JOHNSON CONTROLS COMMON STOCK 478366107 332 5011 SH
JONES PHARMA INC COMMON STOCK 480236108 381 11550 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 12376 266150 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 12 250 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 871 18740 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 162 3480 SH
KEENE CORPORATION COMMON STOCK 487315103 0 10000 SH
KERR MCGEE CORP COMMON STOCK 492386107 267 4842 SH
KERR MCGEE CORP COMMON STOCK 492386107 2 36 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 4517 85624 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 546 10350 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 2094 39704 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 214 3892 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 3388 61600 SH
POLYVUE ACQUISITION CORPORATION COMMON STOCK 500000021 100 50000 SH
KOHL'S CORP COMMON STOCK 500255104 12898 195059 SH
KOHL'S CORP COMMON STOCK 500255104 29 440 SH
KOHL'S CORP COMMON STOCK 500255104 1345 20345 SH
KOHL'S CORP COMMON STOCK 500255104 162 2450 SH
PHILIPS ELECTRONICS COMMON STOCK 500472204 217 2148 SH
PHILIPS ELECTRONICS COMMON STOCK 500472204 28 276 SH
LAIDLAW INC COMMON STOCK 50730K503 127 18780 SH
LEAR CORPORATION COMMON STOCK 521865105 690 19600 SH
LEAR CORPORATION COMMON STOCK 521865105 123 3500 SH
LEAR CORPORATION COMMON STOCK 521865105 60 1700 SH
LILLY ELI & CO COMMON STOCK 532457108 8175 127359 SH
LILLY ELI & CO COMMON STOCK 532457108 64 1000 SH
LILLY ELI & CO COMMON STOCK 532457108 921 14345 SH
LILLY ELI & CO COMMON STOCK 532457108 157 2450 SH
LITTON INDUSTRIES INC COMMON STOCK 538021106 407 7438 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 255 7800 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1 32 SH
LOEWS CORP COMMON STOCK 540424108 603 8593 SH
LOEWS CORP COMMON STOCK 540424108 79 1122 SH
LONGS DRUG STORES COMMON STOCK 543162101 645 21600 SH
LONGS DRUG STORES COMMON STOCK 543162101 27 900 SH
LONGS DRUG STORES COMMON STOCK 543162101 48 1600 SH
LOWES COS INC COMMON STOCK 548661107 3631 74480 SH
LOWES COS INC COMMON STOCK 548661107 146 3000 SH
LOWES COS INC COMMON STOCK 548661107 188 3866 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 15969 246155 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 398 6128 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2694 41526 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 227 3500 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 15635 217532 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 44 607 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 1680 23380 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 198 2750 SH
MTR GAMING GROUP INC COMMON STOCK 553769100 125 40000 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3723 54346 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 82 1200 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 805 11757 SH
MARTIN MARIETTA CORP CORPORATE BONDS 573275AN4 200 200000 PRN
MASCO CORP COMMON STOCK 574599106 223 7200 SH
MATTEL INC COMMON STOCK 577081102 143 7550 SH
MATTEL INC COMMON STOCK 577081102 59 3120 SH
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 1733 90604 SH
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 1586 82944 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 887 24334 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1149 31522 SH
MCDONALDS CORP COMMON STOCK 580135101 5184 119854 SH
MCDONALDS CORP COMMON STOCK 580135101 35 800 SH
MCDONALDS CORP COMMON STOCK 580135101 1017 23518 SH
MCGRAW HILL COMMON STOCK 580645109 4246 87780 SH
MCGRAW HILL COMMON STOCK 580645109 677 14000 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 1466 50560 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 67 2300 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 1624 23774 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 496 7264 SH
MEDTRONIC INC COMMON STOCK 585055106 2716 76362 SH
MEDTRONIC INC COMMON STOCK 585055106 2041 57388 SH
MERCK & CO INC COMMON STOCK 589331107 17765 274098 SH
MERCK & CO INC COMMON STOCK 589331107 133 2050 SH
MERCK & CO INC COMMON STOCK 589331107 11626 179380 SH
MERCK & CO INC COMMON STOCK 589331107 199 3070 SH
MICROSOFT CORP COMMON STOCK 594918104 60466 667673 SH
MICROSOFT CORP COMMON STOCK 594918104 260 2870 SH
MICROSOFT CORP COMMON STOCK 594918104 12188 134577 SH
MICROSOFT CORP COMMON STOCK 594918104 622 6872 SH
MICRON TECH INC COMMON STOCK 595112103 80 1200 SH
MICRON TECH INC COMMON STOCK 595112103 166 2500 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3438 35793 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 778 8100 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3842 39997 SH
MOBIL CORP COMMON STOCK 607059102 8268 82066 SH
MOBIL CORP COMMON STOCK 607059102 544 5400 SH
MOBIL CORP COMMON STOCK 607059102 3405 33800 SH
MONSANTO CO COMMON STOCK 611662107 439 12300 SH
MONSANTO CO COMMON STOCK 611662107 4 100 SH
MONSANTO CO COMMON STOCK 611662107 711 19930 SH
HSBC HOLDINGS PLC FOREIGN STOCK 615816907 220 19200 SH
J P MORGAN & CO INC COMMON STOCK 616880100 1985 17376 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2138 18710 SH
J P MORGAN & CO INC COMMON STOCK 616880100 23 200 SH
MORGAN STANLEY COMMON STOCK 617446448 13503 151397 SH
MORGAN STANLEY COMMON STOCK 617446448 21 234 SH
MORGAN STANLEY COMMON STOCK 617446448 1560 17491 SH
MORGAN STANLEY COMMON STOCK 617446448 274 3070 SH
MSDW MUTUAL FUNDS - 61745C105 265 20000 SH
MOTOROLA INC COMMON STOCK 620076109 57 651 SH
MOTOROLA INC COMMON STOCK 620076109 616 7000 SH
MOTOROLA INC COMMON STOCK 620076109 310 3520 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 47 5700 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 146 17583 SH
NABISCO HOLDINGS CORP COMMON STOCK 629526104 311 9000 SH
NATIONAL CITY CORP COMMON STOCK 635405103 596 22320 SH
NEWELL RUBBERMAID COMMON STOCK 651229106 874 30600 SH
NEWELL RUBBERMAID COMMON STOCK 651229106 9 325 SH
NEWELL RUBBERMAID COMMON STOCK 651229106 9 320 SH
NIAGARA MOHAWK HOLDINGS INC COMMON STOCK 653520106 161 10320 SH
NIAGARA MOHAWK HOLDINGS INC COMMON STOCK 653520106 31 1994 SH
NIKE INC COMMON STOCK 654106103 297 5217 SH
NIKE INC COMMON STOCK 654106103 11 200 SH
NIKE INC COMMON STOCK 654106103 381 6700 SH
NIPPON TELEGRAPH & TELE-SP ADR COMMON STOCK 654624105 218 3526 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 7901 87910 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 9 100 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 685 7625 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 237 2640 SH
NORDSTROM INC COMMON STOCK 655664100 119 4400 SH
NORDSTROM INC COMMON STOCK 655664100 86 3200 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 194 7900 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 37 1500 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 20372 399450 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 1452 28470 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 362 7100 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 889 10650 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 125 1500 SH
NORTHRO-GRUMMAN CORP COMMON STOCK 666807102 387 6094 SH
NUCOR CORP COMMON STOCK 670346105 341 7150 SH
NUCOR CORP COMMON STOCK 670346105 171 3600 SH
OFFICE DEPOT INC COMMON STOCK 676220106 119 11352 SH
OFFICE DEPOT INC COMMON STOCK 676220106 0 84 SH
OHIO CASUALTY CORP COMMON STOCK 677240103 270 16000 SH
ORACLE COMMON STOCK 68389X105 63 1395 SH
ORACLE COMMON STOCK 68389X105 164 3601 SH
PECO ENERGY CO COMMON STOCK 693304107 368 9810 SH
PECO ENERGY CO COMMON STOCK 693304107 28 750 SH
P G & E CORPORATION COMMON STOCK 69331C108 372 14367 SH
P G & E CORPORATION COMMON STOCK 69331C108 174 6715 SH
PE CORP COMMON STOCK 69332S102 1935 26780 SH
PE CORP COMMON STOCK 69332S102 92 1280 SH
PMC - SIERRA INC COMMON STOCK 69344F106 5122 55370 SH
PMC - SIERRA INC COMMON STOCK 69344F106 348 3760 SH
PMC - SIERRA INC COMMON STOCK 69344F106 154 1660 SH
PNC BK CORP COMMON STOCK 693475105 66 1250 SH
PNC BK CORP COMMON STOCK 693475105 1274 24184 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 15793 772758 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 3605 176399 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 11766 575683 SH
PACIFIC DUNLOP LTD COMMON STOCK 694185208 104 16455 SH
PAINE WEBBER GROUP INC COMMON STOCK 695629105 234 6450 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
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 2019 161500 SH
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 38 3000 SH
PAYCHEX INC COMMON STOCK 704326107 7590 222425 SH
PAYCHEX INC COMMON STOCK 704326107 461 13500 SH
PAYCHEX INC COMMON STOCK 704326107 140 4095 SH
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 232 4587 SH
J C PENNEY CO COMMON STOCK 708160106 223 6450 SH
J C PENNEY CO COMMON STOCK 708160106 47 1350 SH
PEPSICO INC COMMON STOCK 713448108 11550 378687 SH
PEPSICO INC COMMON STOCK 713448108 12 400 SH
PEPSICO INC COMMON STOCK 713448108 3183 104360 SH
PEPSICO INC COMMON STOCK 713448108 205 6710 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 9861 198715 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 685 13800 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 224 4520 SH
PFIZER INC COMMON STOCK 717081103 23075 643201 SH
PFIZER INC COMMON STOCK 717081103 455 12695 SH
PFIZER INC COMMON STOCK 717081103 4881 136051 SH
PFIZER INC COMMON STOCK 717081103 451 12580 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 9588 280463 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 39 1150 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 7091 207402 SH
PHILIPPINE OIL DEVELOPMENT CO COMMON STOCK 718269103 0 20000 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 545 11172 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 547 11222 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 2088 52600 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 12 300 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 71 1800 SH
PITNEY BOWES INC COMMON STOCK 724479100 1920 31510 SH
PITNEY BOWES INC COMMON STOCK 724479100 300 4925 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 6180 225235 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 725 26415 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 102 3700 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 8161 87049 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1725 18400 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 12891 137504 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 45 480 SH
QUAKER OATS CO COMMON STOCK 747402105 694 11216 SH
QWEST TRENDS TRUST CONVERTIBLE PRE 74912L105 481 9600 SH
RCM MUTUAL FUNDS - 74936A101 94 10397 SH
RAYTHEON CO COMMON STOCK 755111408 1160 23380 SH
RAYTHEON CO COMMON STOCK 755111408 974 19620 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 243 8972 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 11 400 SH
REPUBLIC NY CORP COMMON STOCK 760719104 218 3554 SH
REYNOLDS METALS COMMON STOCK 761763101 208 3440 SH
RHONE POULENCS S A UNITS COMMON STOCK 762426609 316 6173 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 181 3450 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 88 1672 SH
ROHM & HAAS CO COMMON STOCK 775371107 184 5100 SH
ROHM & HAAS CO COMMON STOCK 775371107 200 5531 SH
ROHM & HAAS CO COMMON STOCK 775371107 121 3352 SH
ROSS STORES INC COMMON STOCK 778296103 657 32660 SH
ROSS STORES INC COMMON STOCK 778296103 11 560 SH
ROSS STORES INC COMMON STOCK 778296103 1 58 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 3480 58929 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 422 7147 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 1375 23285 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2691 52698 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 121 2378 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1966 38506 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 2040 45910 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 18 400 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 489 11000 SH
SLM HOLDING CORP COMMON STOCK 78442A109 3706 86195 SH
SLM HOLDING CORP COMMON STOCK 78442A109 1657 38525 SH
SPDR TR COMMON STOCK 78462F103 11122 86385 SH
SPDR TR COMMON STOCK 78462F103 749 5820 SH
SPDR TR COMMON STOCK 78462F103 346 2685 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 6037 88780 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 416 6120 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 185 2720 SH
SAFEWAY INC COMMON STOCK 786514208 165 4325 SH
SAFEWAY INC COMMON STOCK 786514208 133 3492 SH
SANMINA CORP COMMON STOCK 800907107 2884 37275 SH
SANMINA CORP COMMON STOCK 800907107 224 2900 SH
SARA LEE CORP COMMON STOCK 803111103 826 35356 SH
SARA LEE CORP COMMON STOCK 803111103 1254 53658 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 18781 430511 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 57 1300 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 2120 48595 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 384 8800 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 2826 45350 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 450 7220 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1164 18681 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 6363 190295 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 511 15280 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 135 4030 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 112 3576 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 9 300 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 339 10800 SH
SECURE COMMUNICATIONS & COMMON STOCK 813703105 0 30000 SH
SEMPRA ENERGY COMMON STOCK 816851109 66 3170 SH
SEMPRA ENERGY COMMON STOCK 816851109 31 1468 SH
SEMPRA ENERGY COMMON STOCK 816851109 105 5053 SH
SERVICE CORP INT'L COMMON STOCK 817565104 101 9600 SH
SERVICE CORP INT'L COMMON STOCK 817565104 93 8800 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 538 33500 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 37 2277 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 405 25187 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 7351 110340 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 441 6620 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 181 2720 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 2840 89463 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 469 14763 SH
SMITHTOWN BANCORP INC COMMON STOCK 832449102 376 6644 SH
SOLECTRON CORP COMMON STOCK 834182107 6187 86153 SH
SOLECTRON CORP COMMON STOCK 834182107 994 13846 SH
SOTHEBY'S HOLDINGS INC COMMON STOCK 835898107 4131 160035 SH
SOTHEBY'S HOLDINGS INC COMMON STOCK 835898107 280 10840 SH
SOTHEBY'S HOLDINGS INC COMMON STOCK 835898107 124 4820 SH
SOUTHERN CO COMMON STOCK 842587107 65 2525 SH
SOUTHERN CO COMMON STOCK 842587107 23 900 SH
SOUTHERN CO COMMON STOCK 842587107 542 21047 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 3344 220202 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 331 21768 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 691 45474 SH
SOUTHWEST LAND & MTG CO. INC. COMMON STOCK 845049105 0 12500 SH
SPRINT CORP COMMON STOCK 852061100 2957 54510 SH
SPRINT CORP COMMON STOCK 852061100 977 18000 SH
SPRINT CORP COMMON STOCK 852061100 1557 28706 SH
SPRINT CORP COMMON STOCK 852061100 65 1200 SH
SPRINT CORP COMMON STOCK 852061506 985 13210 SH
SPRINT CORP COMMON STOCK 852061506 418 5600 SH
SPRINT CORP COMMON STOCK 852061506 258 3458 SH
SPRINT CORP COMMON STOCK 852061506 22 300 SH
STARBUCKS CORP COMMON STOCK 855244109 1624 65550 SH
STARBUCKS CORP COMMON STOCK 855244109 143 5790 SH
STERLING COMMERCE INC COMMON STOCK 859205106 989 53260 SH
STERLING COMMERCE INC COMMON STOCK 859205106 12 660 SH
STERLING COMMERCE INC COMMON STOCK 859205106 211 11346 SH
SUIZA FOODS CORP COMMON STOCK 865077101 1271 33900 SH
SUIZA FOODS CORP COMMON STOCK 865077101 131 3500 SH
SUIZA FOODS CORP COMMON STOCK 865077101 371 9900 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 27173 292180 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 186 2000 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 1957 21044 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 542 5830 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 99 1500 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 223 3398 SH
SYSCO CORP COMMON STOCK 871829107 578 16490 SH
SYSCO CORP COMMON STOCK 871829107 701 20000 SH
SYSCO CORP COMMON STOCK 871829107 171 4872 SH
TECO ENERGY INC COMMON STOCK 872375100 438 20734 SH
TECO ENERGY INC COMMON STOCK 872375100 17 800 SH
TECO ENERGY INC COMMON STOCK 872375100 432 20458 SH
TJX COMPANIES INC COMMON STOCK 872540109 199 7100 SH
TJX COMPANIES INC COMMON STOCK 872540109 6 200 SH
TJX COMPANIES INC COMMON STOCK 872540109 3 95 SH
TANDY CORP COMMON STOCK 875382103 207 4000 SH
TELECOM ITALIA SPA COMMON STOCK 87927W106 228 2650 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 201 2710 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 30 400 SH
TELEFONOS DE MEXICO COMMON STOCK 879403780 326 4575 SH
TELLABS INC COMMON STOCK 879664100 12743 223810 SH
TELLABS INC COMMON STOCK 879664100 998 17527 SH
TELLABS INC COMMON STOCK 879664100 277 4860 SH
TEXACO INC COMMON STOCK 881694103 270 4280 SH
TEXACO INC COMMON STOCK 881694103 177 2800 SH
TEXACO INC COMMON STOCK 881694103 902 14291 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 10196 123966 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1065 12950 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 139 1690 SH
TIFFANY & CO COMMON STOCK 886547108 1252 20890 SH
TIFFANY & CO COMMON STOCK 886547108 41 680 SH
TIME WARNER INC COMMON STOCK 887315109 530 8725 SH
TIME WARNER INC COMMON STOCK 887315109 55 900 SH
TIME WARNER INC COMMON STOCK 887315109 24 400 SH
TOSCO CORP COMMON STOCK 891490302 310 12266 SH
TOTAL RENAL CARE HOLDINGS COMMON STOCK 89151A107 870 117019 SH
TOTAL RENAL CARE HOLDINGS COMMON STOCK 89151A107 210 28182 SH
TRAVELERS PPTY CASUALTY COMMON STOCK 893939108 53 1800 SH
TRAVELERS PPTY CASUALTY COMMON STOCK 893939108 177 6000 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 19838 192136 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 2 21 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1785 17287 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 358 3465 SH
USX MARATHON GROUP NEW COMMON STOCK 902905827 208 7097 SH
USX MARATHON GROUP NEW COMMON STOCK 902905827 23 800 SH
UST INC COMMON STOCK 902911106 299 9900 SH
U.S. BANCORP COMMON STOCK 902973106 4323 143201 SH
U.S. BANCORP COMMON STOCK 902973106 145 4800 SH
U.S. BANCORP COMMON STOCK 902973106 660 21856 SH
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 1743 68365 SH
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 134 5245 SH
UNICOM CORP COMMON STOCK 904911104 381 10305 SH
UNICOM CORP COMMON STOCK 904911104 4 100 SH
UNICOM CORP COMMON STOCK 904911104 59 1585 SH
UNION PACIFIC CORP COMMON STOCK 907818108 123 2550 SH
UNION PACIFIC CORP COMMON STOCK 907818108 408 8484 SH
US WEST INC COMMON STOCK 91273H101 190 3333 SH
US WEST INC COMMON STOCK 91273H101 17 300 SH
US WEST INC COMMON STOCK 91273H101 320 5600 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 481 8105 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 0 16 SH
UNOCAL CORP COMMON STOCK 915289102 248 6704 SH
UNOCAL CORP COMMON STOCK 915289102 84 2260 SH
URBAN SHOPPING CENTERS COMMON STOCK 917060105 204 7000 SH
VENTEC INC COMMON STOCK 922762109 0 10000 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 9728 128105 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 614 8080 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 264 3470 SH
VISX INC COMMON STOCK 92844S105 971 12280 SH
VISX INC COMMON STOCK 92844S105 16 200 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 8910 104360 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 17 200 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 622 7290 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 277 3240 SH
VODAFONE AIRTOUCH COMMON STOCK 92857T107 565 2378 SH
VODAFONE AIRTOUCH COMMON STOCK 92857T107 504 2119 SH
WEBS COMMON STOCK 92923H889 1027 73700 SH
WACHOVIA CORP COMMON STOCK 929771103 2394 30445 SH
WACHOVIA CORP COMMON STOCK 929771103 24 300 SH
WACHOVIA CORP COMMON STOCK 929771103 745 9480 SH
WACHOVIA CORP COMMON STOCK 929771103 16 200 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 153 362 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 184 433 SH
WAL-MART STORES INC COMMON STOCK 931142103 28000 588697 SH
WAL-MART STORES INC COMMON STOCK 931142103 69 1450 SH
WAL-MART STORES INC COMMON STOCK 931142103 3467 72900 SH
WAL-MART STORES INC COMMON STOCK 931142103 344 7230 SH
WALGREEN CO COMMON STOCK 931422109 9221 363405 SH
WALGREEN CO COMMON STOCK 931422109 1639 64580 SH
WALGREEN CO COMMON STOCK 931422109 176 6930 SH
WALL STR FINL CORP COMMON STOCK 932081201 1 15000 SH
WARNER LAMBERT CO COMMON STOCK 934488107 21971 331014 SH
WARNER LAMBERT CO COMMON STOCK 934488107 259 3900 SH
WARNER LAMBERT CO COMMON STOCK 934488107 6412 96602 SH
WARNER LAMBERT CO COMMON STOCK 934488107 179 2700 SH
WARNER LAMBERT CO CORPORATE BONDS 934488AH0 505 500000 PRN
WASHINGTON MUT INC. COMMON STOCK 939322103 3849 131585 SH
WASHINGTON MUT INC. COMMON STOCK 939322103 237 8100 SH
WASHINGTON MUT INC. COMMON STOCK 939322103 537 18347 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 156 10248 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 204 13381 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 241 12512 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 36 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 81 4230 SH
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 167 13750 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 497 12555 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 764 19283 SH
WENDYS INT'L INC COMMON STOCK 950590109 832 31400 SH
WENDYS INT'L INC COMMON STOCK 950590109 8 300 SH
WENDYS INT'L INC COMMON STOCK 950590109 511 19300 SH
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 5115 5200000 PRN
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 1377 1400000 PRN
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1841 56270 SH
WHOLE FOODS MARKET INC COMMON STOCK 966837106 420 12850 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 2851 75772 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 211 5620 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 34 900 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 340 7000 SH
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 1986 50835 SH
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 150 3830 SH
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 65 1670 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 75 3210 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 430 18336 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 361 5240 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 206 3000 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 327 4750 SH
XEROX CORP COMMON STOCK 984121103 340 8100 SH
XEROX CORP COMMON STOCK 984121103 52 1230 SH
XEROX CORP COMMON STOCK 984121103 6 140 SH
XONICS INC COMMON STOCK 984126102 0 10500 SH
ZEMCO GROUP INC COMMON STOCK 989338116 0 33000 SH
ZINETICS MEDICAL,INC. COMMON STOCK 989599105 0 10000 SH
ACE LTD COMMON STOCK G0070K103 332 19609 SH
TRANSOCEAN OFFSHORE INC COMMON STOCK G90076103 18 600 SH
TRANSOCEAN OFFSHORE INC COMMON STOCK G90076103 398 13000 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
BCP, INC. COMMON STOCK MIS014594 0 15000 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 0 15000 SH
BRODHEAD, WARREN LIMITED CLOSELY HELD ST ST0029006 0 135000 SH
KAHILI DEVELOPMENT CO., INC. CLOSELY HELD ST ST0057007 497 250 SH
MAUI PUBLISHING CO LTD CLOSELY HELD ST ST0077005 2098 1759 SH
SERVCO PACIFIC CLOSELY HELD ST ST0111002 161 24288 SH
W H SHIPMAN LTD CLOSELY HELD ST ST0113008 297 4402 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 OTHER 3374
AT&T CORP SOLE 106746
AT&T CORP SOLE 11828
AT&T CORP DEFINED 2460
AT&T CORP DEFINED 1500
AT&T CORP OTHER 19680
AT&T CORP OTHER 7227
ABBOTT LABORATORIES SOLE 391284
ABBOTT LABORATORIES SOLE 54150
ABBOTT LABORATORIES DEFINED 1900
ABBOTT LABORATORIES DEFINED 1000
ABBOTT LABORATORIES OTHER 210815
ABBOTT LABORATORIES OTHER 20269
ABBOTT LABORATORIES DEF/OTH 600
ADAGE INC OTHER 14430
ADOBE SYSTEMS INC SOLE 42170
ADOBE SYSTEMS INC SOLE 460
ADOBE SYSTEMS INC OTHER 2490
ADOBE SYSTEMS INC OTHER 70
ADOBE SYSTEMS INC DEF/OTH 1110
AETNA INC SOLE 5889
AETNA INC OTHER 200
AIR PRODUCTS & CHEMICAL INC SOLE 1400
AIR PRODUCTS & CHEMICAL INC SOLE 4600
AIR PRODUCTS & CHEMICAL INC OTHER 4080
ALBERTSONS INC SOLE 22817
ALBERTSONS INC SOLE 2200
ALBERTSONS INC DEFINED 4500
ALBERTSONS INC OTHER 21251
ALBERTSONS INC OTHER 5625
ALCOA INC SOLE 1659
ALCOA INC SOLE 1156
ALCOA INC OTHER 2600
ALCATEL ALSTHOM ADR SOLE 4065
ALCATEL ALSTHOM ADR DEFINED 208
ALCATEL ALSTHOM ADR OTHER 3200
ALEXANDER & BALDWIN INC SOLE 166694
ALEXANDER & BALDWIN INC SOLE 2100
ALEXANDER & BALDWIN INC OTHER 461571
ALEXANDER & BALDWIN INC OTHER 3910
ALLIANCE CAP MGMT SOLE 27365
ALLIANCE CAP MGMT SOLE 4800
ALLIANCE CAP MGMT DEFINED 6000
ALLIANCE CAP MGMT OTHER 4200
ALLIED-SIGNAL INC SOLE 11657
ALLIED-SIGNAL INC SOLE 2500
ALLIED-SIGNAL INC DEFINED 176
ALLIED-SIGNAL INC OTHER 49220
ALLSTATE CORP SOLE 7178
ALLSTATE CORP SOLE 4162
ALLSTATE CORP DEFINED 556
ALLSTATE CORP OTHER 23174
ALLTEL CORP SOLE 83999
ALLTEL CORP SOLE 4590
ALLTEL CORP OTHER 6025
ALTA GOLD CO SOLE 27995
AMERICA ONLINE INC SOLE 80195
AMERICA ONLINE INC SOLE 6383
AMERICA ONLINE INC DEFINED 200
AMERICA ONLINE INC OTHER 8805
AMERICA ONLINE INC OTHER 2082
AMERICA ONLINE INC DEF/OTH 2910
AMERICAN EXPRESS CO SOLE 4829
AMERICAN EXPRESS CO SOLE 700
AMERICAN EXPRESS CO OTHER 1750
AMERICAN EXPRESS CO OTHER 200
AMERICAN GEN CORP SOLE 1696
AMERICAN GEN CORP OTHER 1472
AMERICAN HOME PRODUCTS CORP SOLE 173068
AMERICAN HOME PRODUCTS CORP SOLE 27600
AMERICAN HOME PRODUCTS CORP DEFINED 2400
AMERICAN HOME PRODUCTS CORP OTHER 107448
AMERICAN HOME PRODUCTS CORP OTHER 35340
AMERICAN INT'L GROUP SOLE 121589
AMERICAN INT'L GROUP SOLE 7145
AMERICAN INT'L GROUP DEFINED 7408
AMERICAN INT'L GROUP OTHER 54956
AMERICAN INT'L GROUP OTHER 7223
AMERICAN INT'L GROUP DEF/OTH 421
AMERICAN POWER CONVERSION CORP SOLE 95600
AMERICAN POWER CONVERSION CORP SOLE 2650
AMERICAN POWER CONVERSION CORP OTHER 2910
AMERITECH CORP NEW SOLE 10047
AMERITECH CORP NEW SOLE 5218
AMERITECH CORP NEW DEFINED 376
AMERITECH CORP NEW OTHER 17938
AMERITECH CORP NEW OTHER 1407
AMGEN INC SOLE 124160
AMGEN INC SOLE 3570
AMGEN INC DEFINED 150
AMGEN INC OTHER 10080
AMGEN INC OTHER 400
AMGEN INC DEF/OTH 1740
ANCHOR GOLD CORP OTHER 20000
ANHEUSER BUSCH COS INC SOLE 14791
ANHEUSER BUSCH COS INC SOLE 8575
ANHEUSER BUSCH COS INC OTHER 19676
ANHEUSER BUSCH COS INC OTHER 5281
APPLIED MATERIALS INC SOLE 166830
APPLIED MATERIALS INC SOLE 3150
APPLIED MATERIALS INC OTHER 12306
APPLIED MATERIALS INC OTHER 252
APPLIED MATERIALS INC DEF/OTH 3970
ARCHER-DANIELS MIDLAND CO SOLE 2288
ARCHER-DANIELS MIDLAND CO SOLE 11277
ASSOCIATED STEEL WORKERS LTD SOLE 592
ASSOCIATES FIRST CAPITAL CORP SOLE 2252
ASSOCIATES FIRST CAPITAL CORP SOLE 9000
ASSOCIATES FIRST CAPITAL CORP OTHER 208
ASSOCIATES FIRST CAPITAL CORP OTHER 40
ATLANTIC RICHFIELD CO SOLE 11168
ATLANTIC RICHFIELD CO SOLE 4900
ATLANTIC RICHFIELD CO OTHER 10774
ATLANTIC RICHFIELD CO OTHER 3650
AUTOLIV INC SOLE 3365
AUTOLIV INC OTHER 15344
AUTOMATIC DATA PROCESSING INC SOLE 118410
AUTOMATIC DATA PROCESSING INC SOLE 1910
AUTOMATIC DATA PROCESSING INC DEFINED 940
AUTOMATIC DATA PROCESSING INC DEFINED 800
AUTOMATIC DATA PROCESSING INC OTHER 92000
AUTOMATIC DATA PROCESSING INC OTHER 12000
AVERY DENNISON CORP SOLE 2275
AVERY DENNISON CORP SOLE 900
AVERY DENNISON CORP OTHER 800
BCE INC SOLE 6579
BP AMOCO SOLE 66883
BP AMOCO SOLE 3294
BP AMOCO DEFINED 6344
BP AMOCO OTHER 31972
BP AMOCO OTHER 10584
BMC SOFTWARE INC SOLE 112790
BMC SOFTWARE INC SOLE 2690
BMC SOFTWARE INC DEFINED 200
BMC SOFTWARE INC OTHER 9180
BMC SOFTWARE INC OTHER 710
BMC SOFTWARE INC DEF/OTH 1880
BAKER HUGHES INC SOLE 16426
BAKER HUGHES INC SOLE 1000
BAKER HUGHES INC OTHER 1000
BAKER HUGHES INC OTHER 74
BANCWEST CORPORATION SOLE 235841
BANCWEST CORPORATION SOLE 58328
BANCWEST CORPORATION DEFINED 800
BANCWEST CORPORATION OTHER 98518
BANCWEST CORPORATION OTHER 9224
BANK OF AMERICA CORP SOLE 95149
BANK OF AMERICA CORP SOLE 7970
BANK OF AMERICA CORP DEFINED 4526
BANK OF AMERICA CORP OTHER 4702
BANK OF AMERICA CORP OTHER 2920
BANK OF AMERICA CORP DEF/OTH 250
BANK OF NEW YORK INC SOLE 850
BANK OF NEW YORK INC SOLE 9000
BANK OF NEW YORK INC OTHER 1400
BANK OF NEW YORK INC OTHER 12930
BANK ONE CORP SOLE 88188
BANK ONE CORP SOLE 8620
BANK ONE CORP DEFINED 370
BANK ONE CORP OTHER 8137
BANK ONE CORP OTHER 1134
BANKBOSTON CORPORATION SOLE 59490
BANKBOSTON CORPORATION SOLE 1280
BANKBOSTON CORPORATION DEFINED 220
BANKBOSTON CORPORATION OTHER 24660
BANKBOSTON CORPORATION OTHER 626
BAXTER INTL INC SOLE 7353
BAXTER INTL INC SOLE 2550
BAXTER INTL INC DEFINED 200
BAXTER INTL INC OTHER 400
BED BATH & BEYOND INC SOLE 164425
BED BATH & BEYOND INC SOLE 2080
BED BATH & BEYOND INC OTHER 11020
BED BATH & BEYOND INC OTHER 290
BED BATH & BEYOND INC DEF/OTH 5000
BELL ATLANTIC CORP SOLE 18259
BELL ATLANTIC CORP SOLE 6710
BELL ATLANTIC CORP DEFINED 17
BELL ATLANTIC CORP OTHER 17298
BELL ATLANTIC CORP OTHER 2832
BELLSOUTH CORP SOLE 84792
BELLSOUTH CORP SOLE 10940
BELLSOUTH CORP DEFINED 17932
BELLSOUTH CORP DEFINED 1800
BELLSOUTH CORP OTHER 53914
BELLSOUTH CORP OTHER 14085
BEST PRODUCTS CO INC SOLE 17500
BESTFOODS SOLE 3700
BESTFOODS SOLE 1340
BESTFOODS DEFINED 3200
BESTFOODS OTHER 2600
BETHANY BEACH DEL OTHER 200000
BIOGEN INC SOLE 96430
BIOGEN INC SOLE 1525
BIOGEN INC DEFINED 260
BIOGEN INC DEFINED 400
BIOGEN INC OTHER 5340
BIOGEN INC OTHER 160
BIOGEN INC DEF/OTH 2400
BIOMATRIX INC SOLE 218680
BIOMATRIX INC SOLE 3200
BIOMATRIX INC OTHER 21520
BIOMATRIX INC OTHER 330
BIOMATRIX INC DEF/OTH 5340
BIOMET INC SOLE 25100
BIOMET INC OTHER 12400
BLACK & DECKER CORP SOLE 5675
BLACK & DECKER CORP OTHER 600
BOEING CO SOLE 89956
BOEING CO SOLE 6000
BOEING CO DEFINED 20765
BOEING CO OTHER 32074
BOEING CO OTHER 3095
BRISTOL MYERS SQUIBB CO SOLE 159538
BRISTOL MYERS SQUIBB CO SOLE 13194
BRISTOL MYERS SQUIBB CO DEFINED 8950
BRISTOL MYERS SQUIBB CO DEFINED 200
BRISTOL MYERS SQUIBB CO OTHER 45710
BRISTOL MYERS SQUIBB CO OTHER 5047
BRISTOL MYERS SQUIBB CO DEF/OTH 1980
BURLINGTON NORTH SANTA FE SOLE 1728
BURLINGTON NORTH SANTA FE SOLE 5100
BURLINGTON NORTH SANTA FE DEFINED 1239
BURLINGTON NORTH SANTA FE OTHER 227
BURLINGTON NORTH SANTA FE OTHER 2400
CBS CORPORATION SOLE 4625
CBS CORPORATION SOLE 9300
CBS CORPORATION OTHER 160
CIGNA CORP SOLE 3440
CVS CORP SOLE 2600
CVS CORP OTHER 4600
CAPITAL ONE FINANCIAL CORP SOLE 100460
CAPITAL ONE FINANCIAL CORP SOLE 2750
CAPITAL ONE FINANCIAL CORP OTHER 6600
CAPITAL ONE FINANCIAL CORP OTHER 750
CARD TEL INC OTHER 10000
CARDINAL HEALTH, INC. SOLE 1200
CARDINAL HEALTH, INC. SOLE 2624
CARDINAL HEALTH, INC. DEFINED 49
CARDINAL HEALTH, INC. OTHER 18
CARNIVAL CORP SOLE 192760
CARNIVAL CORP SOLE 3385
CARNIVAL CORP DEFINED 3500
CARNIVAL CORP OTHER 20744
CARNIVAL CORP OTHER 249
CARNIVAL CORP DEF/OTH 3570
CASE CORP SOLE 4200
CATERPILLAR INC SOLE 2996
CATERPILLAR INC SOLE 2400
CATERPILLAR INC DEFINED 400
CATERPILLAR INC OTHER 1400
CATERPILLAR INC OTHER 540
CENDANT CORP SOLE 19320
CENDANT CORP SOLE 200
CENDANT CORP OTHER 2000
CENDANT CORP OTHER 1400
CENTRAIS ELEC BRAS-SP ADR CM SOLE 10500
CENTRAL & SOUTH WEST CORP SOLE 3831
CENTRAL & SOUTH WEST CORP SOLE 200
CENTRAL & SOUTH WEST CORP DEFINED 1050
CENTRAL & SOUTH WEST CORP OTHER 3872
CENTRAL & SOUTH WEST CORP OTHER 3288
CENTRAL NEWSPAPER INC OTHER 6000
CENTRAL STD CONS MINES SOLE 13969
CENTURYTEL INC SOLE 119927
CENTURYTEL INC SOLE 4862
CENTURYTEL INC DEFINED 12150
CENTURYTEL INC OTHER 20190
CENTURYTEL INC OTHER 800
CHASE MANHATTAN CORP SOLE 75594
CHASE MANHATTAN CORP SOLE 3130
CHASE MANHATTAN CORP DEFINED 1248
CHASE MANHATTAN CORP OTHER 4990
CHASE MANHATTAN CORP OTHER 1200
CHEVRON CORP SOLE 45218
CHEVRON CORP SOLE 903
CHEVRON CORP OTHER 22363
CHEVRON CORP OTHER 3700
CHRIS CRAFT INDS INC SOLE 2006
CHRIS CRAFT INDS INC SOLE 4155
CINCINNATI BELL INC SOLE 22650
CINCINNATI BELL INC SOLE 6000
CINCINNATI BELL INC DEFINED 450
CINCINNATI BELL INC OTHER 3360
CINCINNATI BELL INC OTHER 3500
CISCO SYSTEMS SOLE 588655
CISCO SYSTEMS SOLE 31040
CISCO SYSTEMS DEFINED 1124
CISCO SYSTEMS DEFINED 500
CISCO SYSTEMS OTHER 100324
CISCO SYSTEMS OTHER 13926
CISCO SYSTEMS DEF/OTH 8160
CITIGROUP INC SOLE 283768
CITIGROUP INC SOLE 29502
CITIGROUP INC DEFINED 10500
CITIGROUP INC OTHER 30812
CITIGROUP INC OTHER 4378
CITIGROUP INC DEF/OTH 5095
CLASSIC MNG CORP SOLE 15000
CLEAR CHANNEL COMMUNICATIONS INCSOLE 2700
CLOROX CO SOLE 27020
CLOROX CO SOLE 1960
CLOROX CO DEFINED 3200
CLOROX CO OTHER 3020
CLOROX CO OTHER 12000
COASTAL CORP SOLE 3266
COASTAL CORP SOLE 3082
COASTAL CORP OTHER 940
COASTAL CORP OTHER 156
COCA COLA CO SOLE 157609
COCA COLA CO SOLE 3527
COCA COLA CO DEFINED 200
COCA COLA CO OTHER 114231
COCA COLA CO OTHER 40286
COLLECTING BANK NATL ASSN SOLE 184451
COLGATE-PALMOLIVE CO SOLE 36188
COLGATE-PALMOLIVE CO SOLE 1290
COLGATE-PALMOLIVE CO DEFINED 400
COLGATE-PALMOLIVE CO OTHER 13020
COLGATE-PALMOLIVE CO OTHER 5106
COMAIR HLDGS INC SOLE 106892
COMAIR HLDGS INC SOLE 3230
COMAIR HLDGS INC DEFINED 22500
COMAIR HLDGS INC OTHER 7864
COMPAQ COMPUTER CORP SOLE 8274
COMPAQ COMPUTER CORP SOLE 5179
COMPAQ COMPUTER CORP DEFINED 1400
COMPAQ COMPUTER CORP OTHER 4850
COMPAQ COMPUTER CORP OTHER 688
COMPUTER ASSOCIATES INTL INC SOLE 55684
COMPUTER ASSOCIATES INTL INC SOLE 9760
COMPUTER ASSOCIATES INTL INC DEFINED 375
COMPUTER ASSOCIATES INTL INC OTHER 4125
COMPUTER ASSOCIATES INTL INC OTHER 747
COMPUTER SCIENCES CORP SOLE 63660
COMPUTER SCIENCES CORP SOLE 3170
COMPUTER SCIENCES CORP DEFINED 170
COMPUTER SCIENCES CORP OTHER 3720
COMPUTER SCIENCES CORP OTHER 1660
COMPUTER SCIENCES CORP DEF/OTH 1660
COMPUWARE CORP. SOLE 235630
COMPUWARE CORP. SOLE 7120
COMPUWARE CORP. DEFINED 640
COMPUWARE CORP. DEFINED 400
COMPUWARE CORP. OTHER 26940
CONOCO INC SOLE 77648
CONOCO INC SOLE 5654
CONOCO INC DEFINED 1969
CONOCO INC DEFINED 1475
CONOCO INC OTHER 22799
CONOCO INC OTHER 9211
CONSECO INC SOLE 14686
CONSECO INC SOLE 6100
CONSECO INC DEFINED 5000
CONSECO INC OTHER 12200
CONSECO INC OTHER 600
CONSOLIDATED EDISON INC SOLE 5130
CONSOLIDATED EDISON INC SOLE 600
CONSOLIDATED EDISON INC OTHER 5300
CONSOLIDATED NATURAL GAS SOLE 6200
CONSOLIDATED NATURAL GAS OTHER 8544
CONSOLIDATED NATURAL GAS OTHER 3630
CONSTELLATION ENERGY GROUP SOLE 16600
CONSTELLATION ENERGY GROUP SOLE 3000
CONSTELLATION ENERGY GROUP OTHER 6065
CONSTELLATION ENERGY GROUP OTHER 500
COORS ADOLPH CO SOLE 11730
COORS ADOLPH CO SOLE 160
COORS ADOLPH CO OTHER 1040
CORNING INC SOLE 57095
CORNING INC SOLE 1650
CORNING INC OTHER 4490
CORNING INC OTHER 400
COSTCO WHOLESALE CORP SOLE 134170
COSTCO WHOLESALE CORP SOLE 2845
COSTCO WHOLESALE CORP DEFINED 100
COSTCO WHOLESALE CORP OTHER 9880
COSTCO WHOLESALE CORP OTHER 180
COSTCO WHOLESALE CORP DEF/OTH 3180
DARDEN RESTAURANTS INC. SOLE 661
DARDEN RESTAURANTS INC. OTHER 11800
DAYTON HUDSON CORP SOLE 8950
DAYTON HUDSON CORP SOLE 7200
DAYTON HUDSON CORP OTHER 4000
DAYTON HUDSON CORP OTHER 45
DELL COMPUTER CORP SOLE 206592
DELL COMPUTER CORP SOLE 10620
DELL COMPUTER CORP OTHER 15890
DELL COMPUTER CORP OTHER 1482
DELL COMPUTER CORP DEF/OTH 3450
DELUXE CORP SOLE 73080
DELUXE CORP SOLE 2310
DELUXE CORP OTHER 2520
DIAMOND OFFSHORE DRILLING SOLE 25461
DIAMOND OFFSHORE DRILLING SOLE 500
DIAMOND OFFSHORE DRILLING OTHER 52
DISNEY WALT CO SOLE 21545
DISNEY WALT CO SOLE 2876
DISNEY WALT CO DEFINED 300
DISNEY WALT CO OTHER 34200
DISNEY WALT CO OTHER 14635
DOLE FOOD CO SOLE 4485
DOLE FOOD CO SOLE 313
DOLE FOOD CO DEFINED 200
DOLE FOOD CO OTHER 4308
DOLE FOOD CO OTHER 2796
DOLLAR GENERAL CORP SOLE 406044
DOLLAR GENERAL CORP SOLE 4043
DOLLAR GENERAL CORP DEFINED 913
DOLLAR GENERAL CORP OTHER 42115
DOLLAR GENERAL CORP OTHER 2537
DOLLAR GENERAL CORP DEF/OTH 6495
DOW CHEMICAL CO SOLE 3819
DOW CHEMICAL CO SOLE 150
DOW CHEMICAL CO OTHER 1650
DOW CHEMICAL CO OTHER 1275
DU PONT E.I. DE NEMOURS & CO SOLE 30033
DU PONT E.I. DE NEMOURS & CO SOLE 409
DU PONT E.I. DE NEMOURS & CO DEFINED 936
DU PONT E.I. DE NEMOURS & CO DEFINED 700
DU PONT E.I. DE NEMOURS & CO OTHER 19130
DU PONT E.I. DE NEMOURS & CO OTHER 8557
DUKE ENERGY CORP SOLE 3100
DUKE ENERGY CORP SOLE 2713
DUKE ENERGY CORP DEFINED 200
DUKE ENERGY CORP OTHER 925
EMC CORP SOLE 242470
EMC CORP SOLE 6427
EMC CORP DEFINED 300
EMC CORP DEFINED 400
EMC CORP OTHER 19270
EMC CORP OTHER 707
EMC CORP DEF/OTH 2160
EASTMAN KODAK CO SOLE 6300
EASTMAN KODAK CO SOLE 116
EASTMAN KODAK CO OTHER 3204
EASTMAN KODAK CO OTHER 396
EDISON INTERNATIONAL SOLE 9494
EDISON INTERNATIONAL DEFINED 800
EDISON INTERNATIONAL OTHER 8700
EDISON INTERNATIONAL OTHER 800
EL PASO ENERGY CORPORATION SOLE 6541
EL PASO ENERGY CORPORATION SOLE 2600
ELAN CORP SOLE 304985
ELAN CORP SOLE 6920
ELAN CORP DEFINED 480
ELAN CORP OTHER 27940
ELAN CORP OTHER 2160
ELAN CORP DEF/OTH 4360
ELF AQUITAINE SOLE 4610
EMERSON ELECTRIC C0 SOLE 18937
EMERSON ELECTRIC C0 SOLE 4022
EMERSON ELECTRIC C0 DEFINED 25600
EMERSON ELECTRIC C0 OTHER 15533
EMERSON ELECTRIC C0 OTHER 2620
ENDESA - SPONSORED ADR OTHER 30000
ENTERGY CORP NEW SOLE 7300
ENTERGY CORP NEW OTHER 306
EQUITY INCOME FUND SOLE 110
EQUITY INCOME FUND SOLE 1069
EQUITY INCOME FUND OTHER 300
EQUITY INCOME FUND OTHER 500
EQUITY RESIDENTIAL PROPERTIES SOLE 2322
EQUITY RESIDENTIAL PROPERTIES SOLE 3000
EQUITY RESIDENTIAL PROPERTIES OTHER 600
EXXON CORP SOLE 214603
EXXON CORP SOLE 3444
EXXON CORP DEFINED 800
EXXON CORP DEFINED 2119
EXXON CORP OTHER 104496
EXXON CORP OTHER 1800
EXXON CORP OTHER 78577
FPL GROUP INC SOLE 4650
FPL GROUP INC SOLE 2400
FPL GROUP INC OTHER 3450
FPL GROUP INC OTHER 1025
FEDERAL HOME LOAN MORTGAGE CORP SOLE 56549
FEDERAL HOME LOAN MORTGAGE CORP SOLE 3680
FEDERAL HOME LOAN MORTGAGE CORP OTHER 3706
FEDERAL HOME LOAN MORTGAGE CORP OTHER 1600
FEDERAL NATIONAL MORTGAGE ASSN SOLE 13159
FEDERAL NATIONAL MORTGAGE ASSN SOLE 5902
FEDERAL NATIONAL MORTGAGE ASSN OTHER 200
FEDERAL NATIONAL MORTGAGE ASSN OTHER 360
FIFTH THIRD BANCORP SOLE 57491
FIFTH THIRD BANCORP SOLE 1012
FIFTH THIRD BANCORP DEFINED 562
FIFTH THIRD BANCORP OTHER 6868
FIFTH THIRD BANCORP OTHER 1795
FIFTH THIRD BANCORP OTHER 2137
FIRST FINANCIAL BANCORP OTHER 30800
FIRST UNION CORP SOLE 5200
FIRST UNION CORP SOLE 1100
FIRST UNION CORP OTHER 5265
FIRST UNION CORP OTHER 530
FLEET FINANCIAL GROUP INC SOLE 7620
FLEET FINANCIAL GROUP INC SOLE 6075
FLOWERS INDUSTRIES SOLE 47290
FLOWERS INDUSTRIES SOLE 3300
FLOWERS INDUSTRIES DEFINED 750
FLOWERS INDUSTRIES OTHER 500
FORD MOTOR CO SOLE 59497
FORD MOTOR CO SOLE 12615
FORD MOTOR CO DEFINED 200
FORD MOTOR CO OTHER 2130
FORTUNE BRANDS INC SOLE 5248
FORTUNE BRANDS INC OTHER 3100
FORTUNE BRANDS INC OTHER 3600
FRONTIER SOLE 800
FRONTIER SOLE -2000
FRONTIER DEFINED 6000
FRONTIER OTHER 8000
GPU INC SOLE 34267
GPU INC SOLE 1000
GPU INC OTHER 10100
GTE CORP SOLE 164228
GTE CORP SOLE 13778
GTE CORP DEFINED 6971
GTE CORP DEFINED 1770
GTE CORP OTHER 82587
GTE CORP OTHER 33991
GANNETT COMPANY INC. SOLE 231445
GANNETT COMPANY INC. SOLE 1300
GANNETT COMPANY INC. DEFINED 250
GANNETT COMPANY INC. OTHER 61141
GANNETT COMPANY INC. OTHER 9816
GAP INC SOLE 280082
GAP INC SOLE 7230
GAP INC OTHER 16384
GAP INC OTHER 1475
GAP INC DEF/OTH 4052
GENERAL ELECTRIC CO SOLE 546882
GENERAL ELECTRIC CO SOLE 45195
GENERAL ELECTRIC CO DEFINED 12600
GENERAL ELECTRIC CO DEFINED 1925
GENERAL ELECTRIC CO OTHER 175609
GENERAL ELECTRIC CO OTHER 115975
GENERAL ELECTRIC CO DEF/OTH 5260
GENERAL MILLS INC SOLE 30299
GENERAL MILLS INC SOLE 3215
GENERAL MILLS INC OTHER 28376
GENERAL MILLS INC OTHER 10184
GENERAL MOTORS CORP SOLE 5346
GENERAL MOTORS CORP SOLE 1520
GENERAL MOTORS CORP DEFINED 200
GENERAL MOTORS CORP DEFINED 216
GENERAL MOTORS CORP OTHER 4426
GENERAL MOTORS CORP OTHER 1231
GENETIC TECHNOLOGY INC OTHER 100000
GEORGIA PACIFIC SOLE 5050
GEORGIA PACIFIC OTHER 200
GEORGIA PACIFIC OTHER 52
GILLETTE CO SOLE 23066
GILLETTE CO SOLE 364
GILLETTE CO DEFINED 240
GILLETTE CO OTHER 19064
GILLETTE CO OTHER 21015
GOLDMAN SACHS GROUP SOLE 600000
GOODRICH B F CO SOLE 118230
GOODRICH B F CO SOLE 12435
GOODRICH B F CO OTHER 9645
GOODYEAR TIRE & RUBBER CO SOLE 3250
GOODYEAR TIRE & RUBBER CO DEFINED 504
GOODYEAR TIRE & RUBBER CO OTHER 1832
GRAINGER W W INC SOLE 14600
GRAINGER W W INC DEFINED 6000
GRAINGER W W INC OTHER 14600
GUIDANT CORP SOLE 40140
GUIDANT CORP SOLE 2200
GUIDANT CORP DEFINED 3210
GUIDANT CORP OTHER 1460
GUIDANT CORP OTHER 100
HALLIBURTON CO SOLE 7034
HALLIBURTON CO SOLE 1725
HALLIBURTON CO OTHER 3512
HALLIBURTON CO OTHER 500
HANG LUNG DEV LTD SOLE 10175
HARTCOURT GENERAL INC SOLE 8084
HARLEY-DAVIDSON SOLE 113710
HARLEY-DAVIDSON SOLE 900
HARLEY-DAVIDSON OTHER 13650
HARLEY-DAVIDSON OTHER 156
HARLEY-DAVIDSON DEF/OTH 2310
HARTFORD FINANCIAL SVCS GRP SOLE 500
HARTFORD FINANCIAL SVCS GRP SOLE 4400
HARTFORD FINANCIAL SVCS GRP OTHER 1200
HARTFORD FINANCIAL SVCS GRP OTHER 2916
HASBRO INC SOLE 2425
HASBRO INC DEFINED 374
HASBRO INC OTHER 7500
HAWAIIAN ELECTRIC INDS INC SOLE 16481
HAWAIIAN ELECTRIC INDS INC SOLE 16596
HAWAIIAN ELECTRIC INDS INC DEFINED 520
HAWAIIAN ELECTRIC INDS INC DEFINED 300
HAWAIIAN ELECTRIC INDS INC OTHER 25471
HAWAIIAN ELECTRIC INDS INC OTHER 11500
HEALTH MGMT ASSOC INC SOLE 5450
HEALTH MGMT ASSOC INC DEFINED 12000
HEALTH MGMT ASSOC INC OTHER 3000
HEALTHCARE RLTY TR SOLE 20670
HEALTHCARE RLTY TR OTHER 3200
HEALTHCARE RLTY TR OTHER 5000
HEINZ H J CO SOLE 21150
HEINZ H J CO SOLE 1209
HEINZ H J CO OTHER 1900
HEINZ H J CO OTHER 1525
HEWLETT-PACKARD CO SOLE 88770
HEWLETT-PACKARD CO SOLE 9666
HEWLETT-PACKARD CO DEFINED 9000
HEWLETT-PACKARD CO OTHER 47167
HEWLETT-PACKARD CO OTHER 6735
HEWLETT-PACKARD CO DEF/OTH 1100
HILTON HOTELS CORP SOLE 160200
HILTON HOTELS CORP SOLE 1300
HILTON HOTELS CORP OTHER 1500
HITACHI LTD SOLE 2537
HITACHI LTD SOLE 1700
HOME DEPOT INC SOLE 19734
HOME DEPOT INC SOLE 8507
HOME DEPOT INC OTHER 15748
HOME DEPOT INC OTHER 990
HONEYWELL INC SOLE 100
HONEYWELL INC SOLE 1900
HONEYWELL INC DEFINED 2800
HONEYWELL INC OTHER 2300
HONG KONG ELECTRIC HOLDINGS LTD SOLE 29805
HORMEL FOODS CORP SOLE 47410
HORMEL FOODS CORP SOLE 650
HORMEL FOODS CORP DEFINED 330
HORMEL FOODS CORP OTHER 13110
ILLINOIS TOOL WORKS INC SOLE 46100
ILLINOIS TOOL WORKS INC SOLE 4600
ILLINOIS TOOL WORKS INC DEFINED 350
ILLINOIS TOOL WORKS INC OTHER 48225
ILLINOIS TOOL WORKS INC OTHER 740
IMMUNOGEN INC SOLE 10000
INFINITY COMPANIES INC. SOLE 10000
INGERSOLL RAND CO SOLE 4898
INGERSOLL RAND CO SOLE 4700
INGERSOLL RAND CO OTHER 23
INTEL CORP SOLE 264950
INTEL CORP SOLE 16791
INTEL CORP DEFINED 24500
INTEL CORP OTHER 73400
INTEL CORP OTHER 11757
INT'L BUSINESS MACHINES SOLE 86931
INT'L BUSINESS MACHINES SOLE 12564
INT'L BUSINESS MACHINES DEFINED 4000
INT'L BUSINESS MACHINES OTHER 21326
INT'L BUSINESS MACHINES OTHER 14865
INT'L BUSINESS MACHINES DEF/OTH 2330
INTERNATIONAL PAPER CO SOLE 6606
INTERNATIONAL PAPER CO SOLE 50
INTERNATIONAL PAPER CO OTHER 1892
INTERNATIONAL PAPER CO OTHER 2226
INTERPUBLIC GROUP COMPANIES SOLE 21050
INTERPUBLIC GROUP COMPANIES SOLE 1400
INTERPUBLIC GROUP COMPANIES OTHER 6700
INVENSYS PLC SOLE 23852
INVESTMENT CO AMER SOLE 4624
INVESTMENT CO AMER OTHER 2719
JDS UNIPHASE CORP SOLE 74875
JDS UNIPHASE CORP SOLE 900
JDS UNIPHASE CORP OTHER 6180
JDS UNIPHASE CORP OTHER 140
JDS UNIPHASE CORP DEF/OTH 2370
JARDINE MATHESON & CO LTD SOLE 34900
JEFFERSON PILOT CORP SOLE 150
JEFFERSON PILOT CORP OTHER 450
JEFFERSON PILOT CORP OTHER 6750
JOHNSON & JOHNSON SOLE 80868
JOHNSON & JOHNSON SOLE 10502
JOHNSON & JOHNSON OTHER 32282
JOHNSON & JOHNSON OTHER 13596
JOHNSON CONTROLS SOLE 2000
JOHNSON CONTROLS SOLE 975
JOHNSON CONTROLS OTHER 5011
JONES PHARMA INC OTHER 11550
KANSAS CITY SOUTHERN INDUS INC SOLE 253485
KANSAS CITY SOUTHERN INDUS INC SOLE 12665
KANSAS CITY SOUTHERN INDUS INC DEFINED 250
KANSAS CITY SOUTHERN INDUS INC OTHER 17790
KANSAS CITY SOUTHERN INDUS INC OTHER 950
KANSAS CITY SOUTHERN INDUS INC DEF/OTH 3480
KEENE CORPORATION OTHER 10000
KERR MCGEE CORP SOLE 3317
KERR MCGEE CORP SOLE 1525
KERR MCGEE CORP OTHER 36
KIMBERLY CLARK CORP SOLE 84024
KIMBERLY CLARK CORP SOLE 1600
KIMBERLY CLARK CORP DEFINED 10350
KIMBERLY CLARK CORP OTHER 32004
KIMBERLY CLARK CORP OTHER 7700
KNIGHT RIDDER INC SOLE 3892
KNIGHT RIDDER INC OTHER 61600
POLYVUE ACQUISITION CORPORATION SOLE 50000
KOHL'S CORP SOLE 186549
KOHL'S CORP SOLE 8510
KOHL'S CORP DEFINED 440
KOHL'S CORP OTHER 19950
KOHL'S CORP OTHER 395
KOHL'S CORP DEF/OTH 2450
PHILIPS ELECTRONICS SOLE 230
PHILIPS ELECTRONICS SOLE 1918
PHILIPS ELECTRONICS OTHER 276
LAIDLAW INC SOLE 18780
LEAR CORPORATION SOLE 13400
LEAR CORPORATION SOLE 6200
LEAR CORPORATION DEFINED 3500
LEAR CORPORATION OTHER 1700
LILLY ELI & CO SOLE 115184
LILLY ELI & CO SOLE 12175
LILLY ELI & CO DEFINED 1000
LILLY ELI & CO OTHER 13130
LILLY ELI & CO OTHER 1215
LILLY ELI & CO DEF/OTH 2450
LITTON INDUSTRIES INC SOLE 7438
LOCKHEED MARTIN CORP SOLE 7800
LOCKHEED MARTIN CORP OTHER 32
LOEWS CORP SOLE 6493
LOEWS CORP SOLE 2100
LOEWS CORP OTHER 1122
LONGS DRUG STORES SOLE 21600
LONGS DRUG STORES DEFINED 900
LONGS DRUG STORES OTHER 1600
LOWES COS INC SOLE 70090
LOWES COS INC SOLE 4390
LOWES COS INC DEFINED 3000
LOWES COS INC OTHER 2950
LOWES COS INC OTHER 916
LUCENT TECHNOLOGIES INC SOLE 223568
LUCENT TECHNOLOGIES INC SOLE 22587
LUCENT TECHNOLOGIES INC DEFINED 3280
LUCENT TECHNOLOGIES INC DEFINED 2848
LUCENT TECHNOLOGIES INC OTHER 34211
LUCENT TECHNOLOGIES INC OTHER 7315
LUCENT TECHNOLOGIES INC DEF/OTH 3500
MCI WORLDCOM INC SOLE 202082
MCI WORLDCOM INC SOLE 15450
MCI WORLDCOM INC DEFINED 607
MCI WORLDCOM INC OTHER 21785
MCI WORLDCOM INC OTHER 1595
MCI WORLDCOM INC DEF/OTH 2750
MTR GAMING GROUP INC SOLE 40000
MARSH & MCLENNAN COMPANIES INC SOLE 46222
MARSH & MCLENNAN COMPANIES INC SOLE 8124
MARSH & MCLENNAN COMPANIES INC DEFINED 1200
MARSH & MCLENNAN COMPANIES INC OTHER 11731
MARSH & MCLENNAN COMPANIES INC OTHER 26
MARTIN MARIETTA CORP OTHER 200000
MASCO CORP SOLE 7200
MATTEL INC SOLE 7550
MATTEL INC OTHER 3000
MATTEL INC OTHER 120
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 22909
MAY DEPARTMENT STORES CO SOLE 1425
MAY DEPARTMENT STORES CO OTHER 16174
MAY DEPARTMENT STORES CO OTHER 15348
MCDONALDS CORP SOLE 118654
MCDONALDS CORP SOLE 1200
MCDONALDS CORP DEFINED 400
MCDONALDS CORP DEFINED 400
MCDONALDS CORP OTHER 17066
MCDONALDS CORP OTHER 6452
MCGRAW HILL SOLE 85130
MCGRAW HILL SOLE 2650
MCGRAW HILL OTHER 6000
MCGRAW HILL OTHER 8000
MCKESSON HBOC INC SOLE 49200
MCKESSON HBOC INC SOLE 1360
MCKESSON HBOC INC OTHER 1900
MCKESSON HBOC INC OTHER 400
MEDIAONE GROUP INC SOLE 22051
MEDIAONE GROUP INC SOLE 1723
MEDIAONE GROUP INC OTHER 4670
MEDIAONE GROUP INC OTHER 2594
MEDTRONIC INC SOLE 60150
MEDTRONIC INC SOLE 16212
MEDTRONIC INC OTHER 43298
MEDTRONIC INC OTHER 14090
MERCK & CO INC SOLE 227541
MERCK & CO INC SOLE 46557
MERCK & CO INC DEFINED 1250
MERCK & CO INC DEFINED 800
MERCK & CO INC OTHER 120688
MERCK & CO INC OTHER 58692
MERCK & CO INC DEF/OTH 3070
MICROSOFT CORP SOLE 635963
MICROSOFT CORP SOLE 31710
MICROSOFT CORP DEFINED 2870
MICROSOFT CORP OTHER 117516
MICROSOFT CORP OTHER 17061
MICROSOFT CORP DEF/OTH 6872
MICRON TECH INC SOLE 1200
MICRON TECH INC OTHER 2500
MINNESOTA MINING & MFG CO SOLE 31457
MINNESOTA MINING & MFG CO SOLE 4336
MINNESOTA MINING & MFG CO DEFINED 8100
MINNESOTA MINING & MFG CO OTHER 26923
MINNESOTA MINING & MFG CO OTHER 13074
MOBIL CORP SOLE 75251
MOBIL CORP SOLE 6815
MOBIL CORP DEFINED 4600
MOBIL CORP DEFINED 800
MOBIL CORP OTHER 30830
MOBIL CORP OTHER 2970
MONSANTO CO SOLE 1000
MONSANTO CO SOLE 11300
MONSANTO CO DEFINED 100
MONSANTO CO OTHER 10500
MONSANTO CO OTHER 9430
HSBC HOLDINGS PLC SOLE 19200
J P MORGAN & CO INC SOLE 14826
J P MORGAN & CO INC SOLE 2550
J P MORGAN & CO INC OTHER 9338
J P MORGAN & CO INC OTHER 9372
J P MORGAN & CO INC DEF/OTH 200
MORGAN STANLEY SOLE 145675
MORGAN STANLEY SOLE 5722
MORGAN STANLEY DEFINED 234
MORGAN STANLEY OTHER 8120
MORGAN STANLEY OTHER 9371
MORGAN STANLEY DEF/OTH 3070
MSDW SOLE 20000
MOTOROLA INC SOLE 415
MOTOROLA INC SOLE 236
MOTOROLA INC DEFINED 7000
MOTOROLA INC OTHER 3000
MOTOROLA INC OTHER 520
MUNIVEST FUND INC SOLE 5700
MUNIVEST FUND INC OTHER 17583
NABISCO HOLDINGS CORP SOLE 9000
NATIONAL CITY CORP OTHER 22320
NEWELL RUBBERMAID SOLE 30600
NEWELL RUBBERMAID DEFINED 325
NEWELL RUBBERMAID OTHER 320
NIAGARA MOHAWK HOLDINGS INC SOLE 10320
NIAGARA MOHAWK HOLDINGS INC OTHER 1994
NIKE INC SOLE 417
NIKE INC SOLE 4800
NIKE INC DEFINED 200
NIKE INC OTHER 6400
NIKE INC OTHER 300
NIPPON TELEGRAPH & TELE-SP ADR SOLE 3526
NOKIA CORP SPONSORED ADR SOLE 84260
NOKIA CORP SPONSORED ADR SOLE 3650
NOKIA CORP SPONSORED ADR DEFINED 100
NOKIA CORP SPONSORED ADR OTHER 7470
NOKIA CORP SPONSORED ADR OTHER 155
NOKIA CORP SPONSORED ADR DEF/OTH 2640
NORDSTROM INC SOLE 1600
NORDSTROM INC SOLE 2800
NORDSTROM INC OTHER 2800
NORDSTROM INC OTHER 400
NORFOLK SOUTHERN CORP SOLE 7600
NORFOLK SOUTHERN CORP SOLE 300
NORFOLK SOUTHERN CORP OTHER 1500
NORTEL NETWORKS CORP SOLE 387840
NORTEL NETWORKS CORP SOLE 11610
NORTEL NETWORKS CORP OTHER 27060
NORTEL NETWORKS CORP OTHER 1410
NORTEL NETWORKS CORP DEF/OTH 7100
NORTHERN TRUST CORP SOLE 10650
NORTHERN TRUST CORP OTHER 1500
NORTHRO-GRUMMAN CORP SOLE 6094
NUCOR CORP SOLE 7150
NUCOR CORP OTHER 3600
OFFICE DEPOT INC SOLE 11352
OFFICE DEPOT INC OTHER 84
OHIO CASUALTY CORP OTHER 16000
ORACLE SOLE 225
ORACLE SOLE 1170
ORACLE OTHER 3560
ORACLE OTHER 41
PECO ENERGY CO SOLE 6409
PECO ENERGY CO SOLE 3401
PECO ENERGY CO OTHER 750
P G & E CORPORATION SOLE 13292
P G & E CORPORATION SOLE 1075
P G & E CORPORATION OTHER 5674
P G & E CORPORATION OTHER 1041
PE CORP SOLE 24550
PE CORP SOLE 2230
PE CORP OTHER 780
PE CORP OTHER 500
PMC - SIERRA INC SOLE 54580
PMC - SIERRA INC SOLE 790
PMC - SIERRA INC OTHER 3660
PMC - SIERRA INC OTHER 100
PMC - SIERRA INC DEF/OTH 1660
PNC BK CORP SOLE 1250
PNC BK CORP OTHER 23184
PNC BK CORP OTHER 1000
PACIFIC CENTURY FINANCIAL CORP SOLE 538261
PACIFIC CENTURY FINANCIAL CORP SOLE 234497
PACIFIC CENTURY FINANCIAL CORP DEFINED 24126
PACIFIC CENTURY FINANCIAL CORP DEFINED 152273
PACIFIC CENTURY FINANCIAL CORP OTHER 99761
PACIFIC CENTURY FINANCIAL CORP OTHER 475922
PACIFIC DUNLOP LTD SOLE 16455
PAINE WEBBER GROUP INC SOLE 6450
PAN AM CORP SOLE 400
PAN AM CORP OTHER 13000
PAN AM CORP OTHER 2000
PAN AM CORP SOLE 500000
PARK PLACE ENTERTAINMENT SOLE 160000
PARK PLACE ENTERTAINMENT SOLE 1500
PARK PLACE ENTERTAINMENT OTHER 3000
PAYCHEX INC SOLE 217395
PAYCHEX INC SOLE 5030
PAYCHEX INC OTHER 13260
PAYCHEX INC OTHER 240
PAYCHEX INC DEF/OTH 4095
PAYLESS SHOESOURCE INC OTHER 987
PAYLESS SHOESOURCE INC OTHER 3600
J C PENNEY CO SOLE 4400
J C PENNEY CO SOLE 2050
J C PENNEY CO OTHER 1350
PEPSICO INC SOLE 365290
PEPSICO INC SOLE 13397
PEPSICO INC DEFINED 400
PEPSICO INC OTHER 92364
PEPSICO INC OTHER 11996
PEPSICO INC DEF/OTH 6710
PHARMACIA & UPJOHN INC SOLE 191825
PHARMACIA & UPJOHN INC SOLE 6890
PHARMACIA & UPJOHN INC OTHER 12095
PHARMACIA & UPJOHN INC OTHER 1705
PHARMACIA & UPJOHN INC DEF/OTH 4520
PFIZER INC SOLE 621041
PFIZER INC SOLE 22160
PFIZER INC DEFINED 12695
PFIZER INC OTHER 111826
PFIZER INC OTHER 7200
PFIZER INC OTHER 17025
PFIZER INC DEF/OTH 12580
PHILIP MORRIS COMPANIES INC SOLE 230258
PHILIP MORRIS COMPANIES INC SOLE 50205
PHILIP MORRIS COMPANIES INC DEFINED 1150
PHILIP MORRIS COMPANIES INC OTHER 147746
PHILIP MORRIS COMPANIES INC OTHER 59656
PHILIPPINE OIL DEVELOPMENT CO OTHER 20000
PHILLIPS PETROLEUM SOLE 9672
PHILLIPS PETROLEUM SOLE 1500
PHILLIPS PETROLEUM OTHER 11200
PHILLIPS PETROLEUM OTHER 22
PIONEER HI BRED INTL INC SOLE 52600
PIONEER HI BRED INTL INC DEFINED 300
PIONEER HI BRED INTL INC OTHER 1800
PITNEY BOWES INC SOLE 30630
PITNEY BOWES INC SOLE 880
PITNEY BOWES INC OTHER 2925
PITNEY BOWES INC OTHER 2000
PRICE T ROWE & ASSOC INC SOLE 221360
PRICE T ROWE & ASSOC INC SOLE 3875
PRICE T ROWE & ASSOC INC OTHER 24705
PRICE T ROWE & ASSOC INC OTHER 1710
PRICE T ROWE & ASSOC INC DEF/OTH 3700
PROCTER & GAMBLE CO SOLE 69714
PROCTER & GAMBLE CO SOLE 17335
PROCTER & GAMBLE CO DEFINED 18000
PROCTER & GAMBLE CO DEFINED 400
PROCTER & GAMBLE CO OTHER 72323
PROCTER & GAMBLE CO OTHER 24140
PROCTER & GAMBLE CO OTHER 41041
PROCTER & GAMBLE CO DEF/OTH 480
QUAKER OATS CO SOLE 7366
QUAKER OATS CO SOLE 3850
QWEST TRENDS TRUST SOLE 9600
RCM SOLE 10397
RAYTHEON CO SOLE 17980
RAYTHEON CO SOLE 5400
RAYTHEON CO OTHER 13600
RAYTHEON CO OTHER 6020
RELIANT ENERGY INC SOLE 4472
RELIANT ENERGY INC SOLE 4500
RELIANT ENERGY INC OTHER 400
REPUBLIC NY CORP SOLE 3354
REPUBLIC NY CORP SOLE 200
REYNOLDS METALS SOLE 3440
RHONE POULENCS S A UNITS SOLE 6173
ROCKWELL INTERNATIONAL CORP SOLE 3450
ROCKWELL INTERNATIONAL CORP OTHER 1472
ROCKWELL INTERNATIONAL CORP OTHER 200
ROHM & HAAS CO SOLE 5100
ROHM & HAAS CO DEFINED 5531
ROHM & HAAS CO OTHER 3352
ROSS STORES INC SOLE 32660
ROSS STORES INC DEFINED 560
ROSS STORES INC OTHER 58
ROYAL DUTCH PETROLEUM SOLE 55202
ROYAL DUTCH PETROLEUM SOLE 3727
ROYAL DUTCH PETROLEUM DEFINED 7147
ROYAL DUTCH PETROLEUM OTHER 20485
ROYAL DUTCH PETROLEUM OTHER 2800
SBC COMMUNICATIONS INC SOLE 41946
SBC COMMUNICATIONS INC SOLE 10752
SBC COMMUNICATIONS INC DEFINED 378
SBC COMMUNICATIONS INC DEFINED 2000
SBC COMMUNICATIONS INC OTHER 34675
SBC COMMUNICATIONS INC OTHER 3831
SCI SYSTEMS, INC. SOLE 45910
SCI SYSTEMS, INC. DEFINED 400
SCI SYSTEMS, INC. OTHER 11000
SLM HOLDING CORP SOLE 78895
SLM HOLDING CORP SOLE 7300
SLM HOLDING CORP OTHER 37246
SLM HOLDING CORP OTHER 1279
SPDR TR SOLE 84185
SPDR TR SOLE 2200
SPDR TR DEFINED 5820
SPDR TR OTHER 2685
SAFEGUARD SCIENTIFICS INC SOLE 87720
SAFEGUARD SCIENTIFICS INC SOLE 1060
SAFEGUARD SCIENTIFICS INC OTHER 5960
SAFEGUARD SCIENTIFICS INC OTHER 160
SAFEGUARD SCIENTIFICS INC DEF/OTH 2720
SAFEWAY INC SOLE 1100
SAFEWAY INC SOLE 3225
SAFEWAY INC OTHER 3200
SAFEWAY INC OTHER 292
SANMINA CORP SOLE 34765
SANMINA CORP SOLE 2510
SANMINA CORP OTHER 2600
SANMINA CORP OTHER 300
SARA LEE CORP SOLE 34356
SARA LEE CORP SOLE 1000
SARA LEE CORP OTHER 36558
SARA LEE CORP OTHER 17100
SCHERING-PLOUGH CORP SOLE 412391
SCHERING-PLOUGH CORP SOLE 18120
SCHERING-PLOUGH CORP DEFINED 180
SCHERING-PLOUGH CORP DEFINED 1120
SCHERING-PLOUGH CORP OTHER 39480
SCHERING-PLOUGH CORP OTHER 6680
SCHERING-PLOUGH CORP OTHER 2435
SCHERING-PLOUGH CORP DEF/OTH 8800
SCHLUMBERGER LTD SOLE 40340
SCHLUMBERGER LTD SOLE 5010
SCHLUMBERGER LTD DEFINED 7220
SCHLUMBERGER LTD OTHER 16756
SCHLUMBERGER LTD OTHER 850
SCHLUMBERGER LTD OTHER 1075
CHARLES SCHWAB CORP SOLE 184615
CHARLES SCHWAB CORP SOLE 5680
CHARLES SCHWAB CORP OTHER 14460
CHARLES SCHWAB CORP OTHER 820
CHARLES SCHWAB CORP DEF/OTH 4030
SEARS ROEBUCK & CO SOLE 1600
SEARS ROEBUCK & CO SOLE 1976
SEARS ROEBUCK & CO DEFINED 300
SEARS ROEBUCK & CO OTHER 10800
SECURE COMMUNICATIONS & OTHER 30000
SEMPRA ENERGY SOLE 3170
SEMPRA ENERGY DEFINED 1468
SEMPRA ENERGY OTHER 5053
SERVICE CORP INT'L SOLE 1000
SERVICE CORP INT'L SOLE 8600
SERVICE CORP INT'L OTHER 8800
SERVICEMASTER COMPANY SOLE 33500
SERVICEMASTER COMPANY DEFINED 2277
SERVICEMASTER COMPANY OTHER 7875
SERVICEMASTER COMPANY OTHER 17312
SIEBEL SYSTEMS INC SOLE 108115
SIEBEL SYSTEMS INC SOLE 2225
SIEBEL SYSTEMS INC OTHER 6465
SIEBEL SYSTEMS INC OTHER 155
SIEBEL SYSTEMS INC DEF/OTH 2720
SIGMA - ALDRICH CORP SOLE 84463
SIGMA - ALDRICH CORP SOLE 5000
SIGMA - ALDRICH CORP OTHER 10243
SIGMA - ALDRICH CORP OTHER 4520
SMITHTOWN BANCORP INC SOLE 6644
SOLECTRON CORP SOLE 84441
SOLECTRON CORP SOLE 1712
SOLECTRON CORP OTHER 5546
SOLECTRON CORP OTHER 8300
SOTHEBY'S HOLDINGS INC SOLE 158205
SOTHEBY'S HOLDINGS INC SOLE 1830
SOTHEBY'S HOLDINGS INC OTHER 10560
SOTHEBY'S HOLDINGS INC OTHER 280
SOTHEBY'S HOLDINGS INC DEF/OTH 4820
SOUTHERN CO SOLE 1325
SOUTHERN CO SOLE 1200
SOUTHERN CO DEFINED 900
SOUTHERN CO OTHER 11025
SOUTHERN CO OTHER 10022
SOUTHWEST AIRLINES SOLE 187940
SOUTHWEST AIRLINES SOLE 32262
SOUTHWEST AIRLINES DEFINED 21768
SOUTHWEST AIRLINES OTHER 44210
SOUTHWEST AIRLINES OTHER 1264
SOUTHWEST LAND & MTG CO. INC. OTHER 12500
SPRINT CORP SOLE 54320
SPRINT CORP SOLE 190
SPRINT CORP DEFINED 18000
SPRINT CORP OTHER 26226
SPRINT CORP OTHER 2480
SPRINT CORP DEF/OTH 1200
SPRINT CORP SOLE 12360
SPRINT CORP SOLE 850
SPRINT CORP DEFINED 5600
SPRINT CORP OTHER 2635
SPRINT CORP OTHER 823
SPRINT CORP DEF/OTH 300
STARBUCKS CORP SOLE 62860
STARBUCKS CORP SOLE 2690
STARBUCKS CORP OTHER 4490
STARBUCKS CORP OTHER 1300
STERLING COMMERCE INC SOLE 48260
STERLING COMMERCE INC SOLE 5000
STERLING COMMERCE INC DEFINED 660
STERLING COMMERCE INC OTHER 11300
STERLING COMMERCE INC OTHER 46
SUIZA FOODS CORP SOLE 29900
SUIZA FOODS CORP SOLE 4000
SUIZA FOODS CORP DEFINED 3500
SUIZA FOODS CORP OTHER 9900
SUN MICROSYSTEMS INC SOLE 283365
SUN MICROSYSTEMS INC SOLE 8815
SUN MICROSYSTEMS INC DEFINED 2000
SUN MICROSYSTEMS INC OTHER 20244
SUN MICROSYSTEMS INC OTHER 800
SUN MICROSYSTEMS INC DEF/OTH 5830
SUNTRUST BANKS INC SOLE 1500
SUNTRUST BANKS INC OTHER 2600
SUNTRUST BANKS INC OTHER 700
SUNTRUST BANKS INC OTHER 98
SYSCO CORP SOLE 14490
SYSCO CORP SOLE 2000
SYSCO CORP DEFINED 20000
SYSCO CORP OTHER 4872
TECO ENERGY INC SOLE 20334
TECO ENERGY INC SOLE 400
TECO ENERGY INC DEFINED 800
TECO ENERGY INC OTHER 14417
TECO ENERGY INC OTHER 6041
TJX COMPANIES INC SOLE 7100
TJX COMPANIES INC DEFINED 200
TJX COMPANIES INC OTHER 95
TANDY CORP SOLE 4000
TELECOM ITALIA SPA SOLE 2650
TELECOMUNICACOES BRASILEIRAS SOLE 2710
TELECOMUNICACOES BRASILEIRAS OTHER 400
TELEFONOS DE MEXICO SOLE 4575
TELLABS INC SOLE 214845
TELLABS INC SOLE 8965
TELLABS INC OTHER 16710
TELLABS INC OTHER 817
TELLABS INC DEF/OTH 4860
TEXACO INC SOLE 1400
TEXACO INC SOLE 2880
TEXACO INC DEFINED 2800
TEXACO INC OTHER 4005
TEXACO INC OTHER 10286
TEXAS INSTRUMENTS INC SOLE 120041
TEXAS INSTRUMENTS INC SOLE 3925
TEXAS INSTRUMENTS INC OTHER 12550
TEXAS INSTRUMENTS INC OTHER 400
TEXAS INSTRUMENTS INC DEF/OTH 1690
TIFFANY & CO SOLE 19330
TIFFANY & CO SOLE 1560
TIFFANY & CO OTHER 680
TIME WARNER INC SOLE 2200
TIME WARNER INC SOLE 6525
TIME WARNER INC DEFINED 900
TIME WARNER INC OTHER 400
TOSCO CORP SOLE 11266
TOSCO CORP SOLE 1000
TOTAL RENAL CARE HOLDINGS SOLE 114039
TOTAL RENAL CARE HOLDINGS SOLE 2980
TOTAL RENAL CARE HOLDINGS OTHER 28182
TRAVELERS PPTY CASUALTY SOLE 1800
TRAVELERS PPTY CASUALTY OTHER 6000
TYCO INTERNATIONAL LTD SOLE 181491
TYCO INTERNATIONAL LTD SOLE 10645
TYCO INTERNATIONAL LTD DEFINED 21
TYCO INTERNATIONAL LTD OTHER 15439
TYCO INTERNATIONAL LTD OTHER 1848
TYCO INTERNATIONAL LTD DEF/OTH 3465
USX MARATHON GROUP NEW SOLE 3897
USX MARATHON GROUP NEW SOLE 3200
USX MARATHON GROUP NEW OTHER 800
UST INC SOLE 9900
U.S. BANCORP SOLE 139631
U.S. BANCORP SOLE 3570
U.S. BANCORP DEFINED 4800
U.S. BANCORP OTHER 21856
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 65845
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 2520
ULTRAMAR DIAMOND SHAMROCK CORP OTHER 5245
UNICOM CORP SOLE 7505
UNICOM CORP SOLE 2800
UNICOM CORP DEFINED 100
UNICOM CORP OTHER 460
UNICOM CORP OTHER 1125
UNION PACIFIC CORP SOLE 2100
UNION PACIFIC CORP SOLE 450
UNION PACIFIC CORP OTHER 8085
UNION PACIFIC CORP OTHER 399
US WEST INC SOLE 2369
US WEST INC SOLE 964
US WEST INC DEFINED 300
US WEST INC OTHER 2933
US WEST INC OTHER 2667
UNITED TECHNOLOGIES CORP SOLE 139
UNITED TECHNOLOGIES CORP SOLE 7966
UNITED TECHNOLOGIES CORP OTHER 16
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 126650
VERITAS SOFTWARE CO SOLE 1455
VERITAS SOFTWARE CO OTHER 7880
VERITAS SOFTWARE CO OTHER 200
VERITAS SOFTWARE CO DEF/OTH 3470
VISX INC SOLE 8180
VISX INC SOLE 4100
VISX INC OTHER 200
VITESSE SEMICONDUCTOR CORP SOLE 101770
VITESSE SEMICONDUCTOR CORP SOLE 2590
VITESSE SEMICONDUCTOR CORP DEFINED 200
VITESSE SEMICONDUCTOR CORP OTHER 7100
VITESSE SEMICONDUCTOR CORP OTHER 190
VITESSE SEMICONDUCTOR CORP DEF/OTH 3240
VODAFONE AIRTOUCH SOLE 2170
VODAFONE AIRTOUCH SOLE 208
VODAFONE AIRTOUCH OTHER 1499
VODAFONE AIRTOUCH OTHER 620
WEBS SOLE 73700
WACHOVIA CORP SOLE 29745
WACHOVIA CORP SOLE 700
WACHOVIA CORP DEFINED 300
WACHOVIA CORP OTHER 9480
WACHOVIA CORP DEF/OTH 200
WAILUKU AGRIBUSINESS CO INC SOLE 362
WAILUKU AGRIBUSINESS CO INC OTHER 433
WAL-MART STORES INC SOLE 575322
WAL-MART STORES INC SOLE 13375
WAL-MART STORES INC DEFINED 1450
WAL-MART STORES INC OTHER 66330
WAL-MART STORES INC OTHER 6570
WAL-MART STORES INC DEF/OTH 7230
WALGREEN CO SOLE 356565
WALGREEN CO SOLE 6840
WALGREEN CO OTHER 54580
WALGREEN CO OTHER 10000
WALGREEN CO DEF/OTH 6930
WALL STR FINL CORP SOLE 15000
WARNER LAMBERT CO SOLE 318119
WARNER LAMBERT CO SOLE 12895
WARNER LAMBERT CO DEFINED 2940
WARNER LAMBERT CO DEFINED 960
WARNER LAMBERT CO OTHER 78212
WARNER LAMBERT CO OTHER 18390
WARNER LAMBERT CO DEF/OTH 2700
WARNER LAMBERT CO SOLE 500000
WASHINGTON MUT INC. SOLE 116930
WASHINGTON MUT INC. SOLE 14655
WASHINGTON MUT INC. DEFINED 8100
WASHINGTON MUT INC. OTHER 18077
WASHINGTON MUT INC. OTHER 270
WASHINGTON TR BANCORP INC SOLE 10248
WASHINGTON TR BANCORP INC OTHER 13381
WASTE MANAGEMENT INC SOLE 2972
WASTE MANAGEMENT INC SOLE 9540
WASTE MANAGEMENT INC DEFINED 36
WASTE MANAGEMENT INC OTHER 4181
WASTE MANAGEMENT INC OTHER 49
WAUSAU-MOSINEE PAPER CORP OTHER 13750
WELLS FARGO COMPANY SOLE 4000
WELLS FARGO COMPANY SOLE 8555
WELLS FARGO COMPANY OTHER 13018
WELLS FARGO COMPANY OTHER 6265
WENDYS INT'L INC SOLE 30900
WENDYS INT'L INC SOLE 500
WENDYS INT'L INC DEFINED 300
WENDYS INT'L INC OTHER 19300
WESTDEUTSCHE LANDESBANK SOLE 5200000
WESTDEUTSCHE LANDESBANK OTHER 1400000
WHOLE FOODS MARKET INC SOLE 51530
WHOLE FOODS MARKET INC SOLE 4740
WHOLE FOODS MARKET INC OTHER 12850
WILLIAMS COMPANIES INC SOLE 70432
WILLIAMS COMPANIES INC SOLE 5340
WILLIAMS COMPANIES INC OTHER 4770
WILLIAMS COMPANIES INC OTHER 850
WILLIAMS COMPANIES INC DEF/OTH 900
WILMINGTON TRUST CORP OTHER 7000
WINSTAR COMMUNICATIONS INC SOLE 50135
WINSTAR COMMUNICATIONS INC SOLE 700
WINSTAR COMMUNICATIONS INC OTHER 3730
WINSTAR COMMUNICATIONS INC OTHER 100
WINSTAR COMMUNICATIONS INC DEF/OTH 1670
WISCONSIN ENERGY CORP SOLE 3110
WISCONSIN ENERGY CORP SOLE 100
WISCONSIN ENERGY CORP OTHER 16925
WISCONSIN ENERGY CORP OTHER 1411
WRIGLEY WM JR CO SOLE 4490
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 5400
XEROX CORP SOLE 2700
XEROX CORP DEFINED 630
XEROX CORP DEFINED 600
XEROX CORP OTHER 140
XONICS INC OTHER 10500
ZEMCO GROUP INC OTHER 33000
ZINETICS MEDICAL,INC. OTHER 10000
ACE LTD SOLE 16254
ACE LTD SOLE 3355
TRANSOCEAN OFFSHORE INC SOLE 600
TRANSOCEAN OFFSHORE INC OTHER 13000
ITAC INC. OTHER 20000
LEHU-MOKI CORP SOLE 10000
MAUI KA'ANAPALI VILLAS, INC. SOLE 80640
BCP, INC. OTHER 15000
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 24288
W H SHIPMAN LTD SOLE 4402
US MING & MILLING SOLE 25000
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