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[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: 06/30/1999
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: ASST VP
Phone: 808-538-4681
Signature, Place, and Date of Signing:
POLI BONILLA HONOLULU, HI 08/09/1999
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: 840
Form 13F Information Table Value Total: $ 1,835,213
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 162 3374 SH
AFLAC INC COMMON STOCK 001055102 162 3374 SH
AT&T CORP COMMON STOCK 001957109 24636 441402 SH
AT&T CORP COMMON STOCK 001957109 143 2565 SH
AT&T CORP COMMON STOCK 001957109 2538 45475 SH
AT&T CORP COMMON STOCK 001957109 617 11055 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 20019 441192 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 328 7220 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 10826 238583 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 27 600 SH
ADAGE INC COMMON STOCK 005320106 0 14430 SH
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 453 25079 SH
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 39 2185 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 2170 53905 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 248 6155 SH
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 469 4354 SH
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 516 4796 SH
ALBERTSONS INC COMMON STOCK 013104104 1675 32492 SH
ALBERTSONS INC COMMON STOCK 013104104 232 4500 SH
ALBERTSONS INC COMMON STOCK 013104104 1414 27426 SH
ALCOA INC COMMON STOCK 013817101 72 1156 SH
ALCOA INC COMMON STOCK 013817101 161 2600 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 4156 186794 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 10340 464734 SH
ALLIANCE CAP MGMT COMMON STOCK 018548107 1152 35665 SH
ALLIANCE CAP MGMT COMMON STOCK 018548107 194 6000 SH
ALLIANCE CAP MGMT COMMON STOCK 018548107 187 5800 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 484 7688 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 11 176 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 3100 49200 SH
ALLSTATE CORP COMMON STOCK 020002101 487 13574 SH
ALLSTATE CORP COMMON STOCK 020002101 831 23174 SH
ALLTEL CORP COMMON STOCK 020039103 5496 76874 SH
ALLTEL CORP COMMON STOCK 020039103 291 4073 SH
ALTA GOLD CO COMMON STOCK 021271101 4 20328 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 10047 91338 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 11 100 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 1119 10170 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 283 2570 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 725 5575 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 299 2300 SH
AMERICAN GEN CORP COMMON STOCK 026351106 128 1696 SH
AMERICAN GEN CORP COMMON STOCK 026351106 111 1472 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 13707 238908 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 8680 151288 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 11407 97286 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 695 5927 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 6023 51370 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 40 337 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 1595 79240 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 44 2180 SH
AMERITECH CORP NEW COMMON STOCK 030954101 906 12322 SH
AMERITECH CORP NEW COMMON STOCK 030954101 1499 20391 SH
AMGEN INC COMMON STOCK 031162100 9709 159490 SH
AMGEN INC COMMON STOCK 031162100 9 150 SH
AMGEN INC COMMON STOCK 031162100 581 9540 SH
AMGEN INC COMMON STOCK 031162100 182 2990 SH
ANCHOR GOLD CORP COMMON STOCK 03304K102 0 20000 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1513 21325 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1760 24807 SH
APPLE COMPUTER COMMON STOCK 037833100 3301 71280 SH
APPLE COMPUTER COMMON STOCK 037833100 265 5715 SH
APPLE COMPUTER COMMON STOCK 037833100 168 3620 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 9376 126915 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 7 100 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 721 9756 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 344 4660 SH
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 196 12707 SH
IMPERIAL CHEMICAL INDS FOREIGN STOCK 045949906 111 11200 SH
ASSOCIATED STEEL WORKERS LTD CLOSELY HELD ST 045995107 2168 592 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 476 10796 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 9 208 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 958 11468 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1239 14824 SH
AUTOLIV INC COMMON STOCK 052800109 102 3365 SH
AUTOLIV INC COMMON STOCK 052800109 461 15242 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5429 123383 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 77 1740 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4519 102700 SH
AVERY DENNISON CORP COMMON STOCK 053611109 226 3735 SH
AVERY DENNISON CORP COMMON STOCK 053611109 48 800 SH
AVON PRODUCTS INC COMMON STOCK 054303102 139 2497 SH
AVON PRODUCTS INC COMMON STOCK 054303102 64 1160 SH
BP AMOCO COMMON STOCK 055622104 7780 71706 SH
BP AMOCO COMMON STOCK 055622104 603 5557 SH
BP AMOCO COMMON STOCK 055622104 4646 42821 SH
BMC SOFTWARE INC COMMON STOCK 055921100 4313 79870 SH
BMC SOFTWARE INC COMMON STOCK 055921100 11 200 SH
BMC SOFTWARE INC COMMON STOCK 055921100 288 5330 SH
BAKER HUGHES INC COMMON STOCK 057224107 695 20750 SH
BANCWEST CORPORATION COMMON STOCK 059790105 11401 307110 SH
BANCWEST CORPORATION COMMON STOCK 059790105 30 800 SH
BANCWEST CORPORATION COMMON STOCK 059790105 4178 112527 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 9434 128679 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 332 4526 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 588 8020 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 18 250 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 319 8700 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 492 13400 SH
BANK ONE CORP COMMON STOCK 06423A103 10365 174011 SH
BANK ONE CORP COMMON STOCK 06423A103 22 370 SH
BANK ONE CORP COMMON STOCK 06423A103 594 9977 SH
BANKBOSTON CORPORATION COMMON STOCK 06605R106 5575 109054 SH
BANKBOSTON CORPORATION COMMON STOCK 06605R106 11 220 SH
BANKBOSTON CORPORATION COMMON STOCK 06605R106 934 18260 SH
BAXTER INTL INC COMMON STOCK 071813109 1083 17868 SH
BAXTER INTL INC COMMON STOCK 071813109 24 400 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 5105 132610 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 352 9150 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 268 6950 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1568 23986 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1362 20840 SH
BELLSOUTH CORP COMMON STOCK 079860102 4421 95838 SH
BELLSOUTH CORP COMMON STOCK 079860102 858 18600 SH
BELLSOUTH CORP COMMON STOCK 079860102 3111 67440 SH
BEST PRODUCTS CO INC COMMON STOCK 086553104 0 17500 SH
BESTFOODS COMMON STOCK 08658U101 259 5240 SH
BESTFOODS COMMON STOCK 08658U101 168 3400 SH
BETHANY BEACH DEL MUNICIPAL OBLIG 086635AR0 206 200000 PRN
BETHLEHEM STEEL CORP COMMON STOCK 087509105 308 40010 SH
BIOGEN INC COMMON STOCK 090597105 5962 92700 SH
BIOGEN INC COMMON STOCK 090597105 42 660 SH
BIOGEN INC COMMON STOCK 090597105 354 5500 SH
BIOGEN INC COMMON STOCK 090597105 269 4180 SH
BIOMATRIX INC COMMON STOCK 09060P102 4249 197060 SH
BIOMATRIX INC COMMON STOCK 09060P102 250 11610 SH
BIOMATRIX INC COMMON STOCK 09060P102 170 7900 SH
BIOMET INC COMMON STOCK 090613100 1117 28100 SH
BIOMET INC COMMON STOCK 090613100 493 12400 SH
BLACK & DECKER CORP COMMON STOCK 091797100 246 3900 SH
BLACK & DECKER CORP COMMON STOCK 091797100 38 600 SH
BOEING CO COMMON STOCK 097023105 4043 91886 SH
BOEING CO COMMON STOCK 097023105 914 20765 SH
BOEING CO COMMON STOCK 097023105 1704 38731 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11989 170212 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 690 9790 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3534 50174 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 236 3350 SH
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 282 9109 SH
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 38 1239 SH
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 86 2787 SH
CBS CORPORATION COMMON STOCK 12490K107 537 12325 SH
CBS CORPORATION COMMON STOCK 12490K107 7 160 SH
CVS CORP COMMON STOCK 126650100 150 2950 SH
CVS CORP COMMON STOCK 126650100 233 4600 SH
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 1007 79765 SH
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 32 2545 SH
CAMPBELL SOUP COMMON STOCK 134429109 194 4190 SH
CAMPBELL SOUP COMMON STOCK 134429109 42 900 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 628 11280 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 100 1800 SH
CARD TEL INC COMMON STOCK 14140G106 0 10000 SH
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 353 5500 SH
CARNIVAL CORP COMMON STOCK 143658102 10875 224230 SH
CARNIVAL CORP COMMON STOCK 143658102 170 3500 SH
CARNIVAL CORP COMMON STOCK 143658102 993 20482 SH
CARNIVAL CORP COMMON STOCK 143658102 278 5730 SH
CASE CORP COMMON STOCK 14743R103 202 4200 SH
CATERPILLAR INC COMMON STOCK 149123101 204 3396 SH
CATERPILLAR INC COMMON STOCK 149123101 92 1540 SH
CENDANT CORP COMMON STOCK 151313103 417 20320 SH
CENDANT CORP COMMON STOCK 151313103 41 2000 SH
CENTRAIS ELEC BRAS-SP ADR CM COMMON STOCK 15234Q207 97 10500 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 94 4031 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 25 1050 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 202 8660 SH
CENTRAL NEWSPAPER INC COMMON STOCK 154647101 225 6000 SH
CENTRAL STD CONS MINES COMMON STOCK 155231103 0 13969 SH
CENTURYTEL INC COMMON STOCK 156700106 14084 354309 SH
CENTURYTEL INC COMMON STOCK 156700106 483 12150 SH
CENTURYTEL INC COMMON STOCK 156700106 1277 32115 SH
CENTURYTEL INC COMMON STOCK 156700106 354 8910 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 9381 108448 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 108 1248 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 541 6260 SH
CHEVRON CORP COMMON STOCK 166751107 4822 50729 SH
CHEVRON CORP COMMON STOCK 166751107 2497 26263 SH
CHUBB CORP COMMON STOCK 171232101 566 8150 SH
CIENA CORP COMMON STOCK 171779101 575 19035 SH
CINCINNATI BELL INC COMMON STOCK 171870108 714 28650 SH
CINCINNATI BELL INC COMMON STOCK 171870108 11 450 SH
CINCINNATI BELL INC COMMON STOCK 171870108 171 6860 SH
CISCO SYSTEMS COMMON STOCK 17275R102 42649 661230 SH
CISCO SYSTEMS COMMON STOCK 17275R102 148 2298 SH
CISCO SYSTEMS COMMON STOCK 17275R102 7024 108900 SH
CISCO SYSTEMS COMMON STOCK 17275R102 997 15460 SH
CITIGROUP INC COMMON STOCK 172967101 13943 293528 SH
CITIGROUP INC COMMON STOCK 172967101 483 10170 SH
CITIGROUP INC COMMON STOCK 172967101 1852 38992 SH
CITIGROUP INC COMMON STOCK 172967101 414 8715 SH
CLASSIC MNG CORP COMMON STOCK 182732107 2 15000 SH
CLOROX CO COMMON STOCK 189054109 11253 105350 SH
CLOROX CO COMMON STOCK 189054109 171 1600 SH
CLOROX CO COMMON STOCK 189054109 1378 12900 SH
CLOROX CO COMMON STOCK 189054109 449 4200 SH
COCA COLA CO COMMON STOCK 191216100 9791 157914 SH
COCA COLA CO COMMON STOCK 191216100 9741 157107 SH
COLLECTING BANK NATL ASSN COMMON STOCK 193905106 0 184451 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1904 19328 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 20 200 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 845 8578 SH
COMAIR HLDGS INC COMMON STOCK 199789108 2021 97092 SH
COMAIR HLDGS INC COMMON STOCK 199789108 468 22500 SH
COMAIR HLDGS INC COMMON STOCK 199789108 149 7154 SH
COMERICA INC COMMON STOCK 200340107 221 3717 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1300 54902 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 33 1400 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 118 4975 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 3010 54981 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 21 375 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 264 4825 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 4535 65540 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 12 170 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 368 5320 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 201 2900 SH
COMPUWARE CORP. COMMON STOCK 205638109 10965 344670 SH
COMPUWARE CORP. COMMON STOCK 205638109 33 1040 SH
COMPUWARE CORP. COMMON STOCK 205638109 685 21520 SH
COMPUWARE CORP. COMMON STOCK 205638109 179 5620 SH
CONSECO INC COMMON STOCK 208464107 8029 263791 SH
CONSECO INC COMMON STOCK 208464107 152 5000 SH
CONSECO INC COMMON STOCK 208464107 795 26110 SH
CONSECO INC COMMON STOCK 208464107 307 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 381 6275 SH
CONSOLIDATED NATURAL GAS COMMON STOCK 209615103 740 12174 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 591 19959 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 269 9065 SH
COORS ADOLPH CO COMMON STOCK 217016104 252 5100 SH
CORNING INC COMMON STOCK 219350105 3234 46116 SH
CORNING INC COMMON STOCK 219350105 92 1310 SH
COSTCO COMPANIES INC COMMON STOCK 22160Q102 8377 104625 SH
COSTCO COMPANIES INC COMMON STOCK 22160Q102 8 100 SH
COSTCO COMPANIES INC COMMON STOCK 22160Q102 569 7110 SH
COSTCO COMPANIES INC COMMON STOCK 22160Q102 432 5400 SH
DQE, INC COMMON STOCK 23329J104 1952 48650 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 218 10000 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 3108 47820 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 195 3000 SH
DE BEERS CONS MINES LTD COMMON STOCK 240253302 394 16510 SH
DELL COMPUTER CORP COMMON STOCK 247025109 8103 218987 SH
DELL COMPUTER CORP COMMON STOCK 247025109 636 17190 SH
DELL COMPUTER CORP COMMON STOCK 247025109 217 5860 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 614 21650 SH
DISNEY WALT CO COMMON STOCK 254687106 1800 58422 SH
DISNEY WALT CO COMMON STOCK 254687106 1686 54702 SH
DOLE FOOD CO COMMON STOCK 256605106 155 5268 SH
DOLE FOOD CO COMMON STOCK 256605106 203 6903 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 16971 585198 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 26 913 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 1519 52396 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 455 15675 SH
DOW CHEMICAL CO COMMON STOCK 260543103 504 3969 SH
DOW CHEMICAL CO COMMON STOCK 260543103 371 2925 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 5072 74246 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 192 2804 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 2737 40072 SH
DUKE ENERGY CORP COMMON STOCK 264399106 635 11663 SH
DUKE ENERGY CORP COMMON STOCK 264399106 11 200 SH
DUKE ENERGY CORP COMMON STOCK 264399106 80 1475 SH
EMC CORP COMMON STOCK 268648102 13139 238892 SH
EMC CORP COMMON STOCK 268648102 30 550 SH
EMC CORP COMMON STOCK 268648102 967 17590 SH
EMC CORP COMMON STOCK 268648102 204 3700 SH
EASTMAN KODAK CO COMMON STOCK 277461109 516 7616 SH
EASTMAN KODAK CO COMMON STOCK 277461109 259 3825 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 246 9194 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 21 800 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 270 10100 SH
ELAN CORP COMMON STOCK 284131208 6489 233830 SH
ELAN CORP COMMON STOCK 284131208 10 360 SH
ELAN CORP COMMON STOCK 284131208 340 12260 SH
ELAN CORP COMMON STOCK 284131208 205 7400 SH
ELF AQUITAINE COMMON STOCK 286269105 394 5355 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 2562 40707 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1611 25600 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1205 19153 SH
ENDESA - SPONSORED ADR COMMON STOCK 29258N107 638 30000 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 322 10308 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 10 306 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 244 1179 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 62 300 SH
EXXON CORP COMMON STOCK 302290101 19718 255667 SH
EXXON CORP COMMON STOCK 302290101 163 2116 SH
EXXON CORP COMMON STOCK 302290101 14626 189644 SH
FPL GROUP INC COMMON STOCK 302571104 404 7400 SH
FPL GROUP INC COMMON STOCK 302571104 229 4200 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 4145 71464 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 290 5006 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 933 13674 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 34 500 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 3939 59178 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 37 562 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 693 10409 SH
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 697 30800 SH
FIRST UNION CORP COMMON STOCK 337358105 1137 24120 SH
FIRST UNION CORP COMMON STOCK 337358105 248 5265 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 323 7277 SH
FLOWERS INDUSTRIES COMMON STOCK 343496105 513 23650 SH
FLOWERS INDUSTRIES COMMON STOCK 343496105 11 500 SH
FORD MOTOR CO COMMON STOCK 345370100 4946 87640 SH
FORD MOTOR CO COMMON STOCK 345370100 11 200 SH
FORD MOTOR CO COMMON STOCK 345370100 137 2430 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 103 2488 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 443 10700 SH
FRONTIER COMMON STOCK 35906P105 47 800 SH
FRONTIER COMMON STOCK 35906P105 352 6000 SH
FRONTIER COMMON STOCK 35906P105 469 8000 SH
GPU INC COMMON STOCK 36225X100 1505 35683 SH
GPU INC COMMON STOCK 36225X100 426 10100 SH
GTE CORP COMMON STOCK 362320103 15051 199356 SH
GTE CORP COMMON STOCK 362320103 667 8841 SH
GTE CORP COMMON STOCK 362320103 9023 119516 SH
GALLAHER GROUP PLC-ADR COMMON STOCK 363595109 30 1248 SH
GALLAHER GROUP PLC-ADR COMMON STOCK 363595109 220 9000 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 17545 245810 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 18 250 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 5082 71196 SH
GAP INC COMMON STOCK 364760108 12989 257851 SH
GAP INC COMMON STOCK 364760108 988 19612 SH
GAP INC COMMON STOCK 364760108 338 6713 SH
GATEWAY INC COMMON STOCK 367626108 2473 41875 SH
GATEWAY INC COMMON STOCK 367626108 168 2845 SH
GATEWAY INC COMMON STOCK 367626108 128 2160 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 66279 586543 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 1280 11325 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 35724 316144 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 954 8440 SH
GENERAL MILLS INC COMMON STOCK 370334104 2219 27606 SH
GENERAL MILLS INC COMMON STOCK 370334104 2926 36410 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 308 4666 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 27 415 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 372 5639 SH
GENETIC TECHNOLOGY INC COMMON STOCK 371854100 0 100000 SH
GILLETTE CO COMMON STOCK 375766102 1126 27464 SH
GILLETTE CO COMMON STOCK 375766102 35 860 SH
GILLETTE CO COMMON STOCK 375766102 1638 39940 SH
GLAXO PLC COMMON STOCK 37733W105 238 4200 SH
GLAXO PLC COMMON STOCK 37733W105 23 400 SH
GLAXO PLC COMMON STOCK 37733W105 91 1600 SH
GOLDMAN SACHS GROUP CORPORATE BONDS 38142EAE8 637 600000 PRN
GOODRICH B F CO COMMON STOCK 382388106 6252 147105 SH
GOODRICH B F CO COMMON STOCK 382388106 410 9645 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 68 1150 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 29 499 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 108 1832 SH
GRAINGER W W INC COMMON STOCK 384802104 786 14600 SH
GRAINGER W W INC COMMON STOCK 384802104 323 6000 SH
GRAINGER W W INC COMMON STOCK 384802104 786 14600 SH
GUIDANT CORP COMMON STOCK 401698105 7361 143990 SH
GUIDANT CORP COMMON STOCK 401698105 173 3390 SH
GUIDANT CORP COMMON STOCK 401698105 382 7465 SH
GUIDANT CORP COMMON STOCK 401698105 227 4440 SH
HALLIBURTON CO COMMON STOCK 406216101 205 4525 SH
HALLIBURTON CO COMMON STOCK 406216101 182 4012 SH
HANG LUNG DEV LTD COMMON STOCK 410430300 61 10175 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 2099 38600 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 435 8000 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 280 4800 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 240 4116 SH
HASBRO INC COMMON STOCK 418056107 4338 155285 SH
HASBRO INC COMMON STOCK 418056107 10 374 SH
HASBRO INC COMMON STOCK 418056107 134 4783 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1321 37223 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 18 500 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1255 35363 SH
HEALTHSOUTH CORP COMMON STOCK 421924101 152 10200 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 2953 262484 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 141 12490 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 127 11273 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 942 44570 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 118 5600 SH
HEINZ H J CO COMMON STOCK 423074103 1241 24759 SH
HEINZ H J CO COMMON STOCK 423074103 170 3400 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 6468 64356 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 905 9000 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 5345 53188 SH
HITACHI LTD COMMON STOCK 433578507 365 3860 SH
HOME DEPOT INC COMMON STOCK 437076102 1228 19057 SH
HOME DEPOT INC COMMON STOCK 437076102 1028 15948 SH
HONEYWELL INC COMMON STOCK 438506107 220 1900 SH
HONEYWELL INC COMMON STOCK 438506107 324 2800 SH
HONEYWELL INC COMMON STOCK 438506107 267 2300 SH
HONG KONG ELECTRIC HOLDINGS LTD COMMON STOCK 438580300 95 29805 SH
HORMEL FOODS CORP COMMON STOCK 440452100 1934 48060 SH
HORMEL FOODS CORP COMMON STOCK 440452100 13 330 SH
HORMEL FOODS CORP COMMON STOCK 440452100 528 13110 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4169 51000 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 29 350 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4179 51125 SH
INFINITY COMPANIES INC. COMMON STOCK 456628106 0 10000 SH
INGERSOLL RAND CO COMMON STOCK 456866102 449 6950 SH
INTEL CORP COMMON STOCK 458140100 18320 307905 SH
INTEL CORP COMMON STOCK 458140100 1324 22250 SH
INTEL CORP COMMON STOCK 458140100 5476 92041 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 5844 45217 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 261 2016 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 3701 28635 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 33 650 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 243 4840 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 903 10425 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 230 2650 SH
INVENSYS PLC COMMON STOCK 461204109 231 23852 SH
INVESTMENT CO AMER MUTUAL FUNDS - 461308108 158 4607 SH
INVESTMENT CO AMER MUTUAL FUNDS - 461308108 93 2719 SH
JARDINE MATHESON & CO LTD COMMON STOCK 471115303 177 34900 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 10 150 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 477 7200 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 8426 85980 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 5456 55672 SH
JOHNSON CONTROLS COMMON STOCK 478366107 1434 20694 SH
JOHNSON CONTROLS COMMON STOCK 478366107 347 5000 SH
JONES PHARMA INC COMMON STOCK 480236108 303 7700 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 10207 159960 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 16 250 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 196 3065 SH
KEENE CORPORATION COMMON STOCK 487315103 0 10000 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 5421 95112 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 590 10350 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 2479 43484 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 110 2000 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 3392 61600 SH
POLYVUE ACQUISITION CORPORATION COMMON STOCK 500000021 100 50000 SH
KOHL'S CORP COMMON STOCK 500255104 23414 304569 SH
KOHL'S CORP COMMON STOCK 500255104 34 440 SH
KOHL'S CORP COMMON STOCK 500255104 1900 24715 SH
KOHL'S CORP COMMON STOCK 500255104 495 6440 SH
PHILIPS ELECTRONICS COMMON STOCK 500472204 217 2148 SH
LAIDLAW INC COMMON STOCK 50730K503 98 13355 SH
LEAR CORPORATION COMMON STOCK 521865105 1037 20849 SH
LEAR CORPORATION COMMON STOCK 521865105 174 3500 SH
LEAR CORPORATION COMMON STOCK 521865105 85 1700 SH
LILLY ELI & CO COMMON STOCK 532457108 9266 129364 SH
LILLY ELI & CO COMMON STOCK 532457108 72 1000 SH
LILLY ELI & CO COMMON STOCK 532457108 1113 15545 SH
LILLY ELI & CO COMMON STOCK 532457108 278 3880 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 270 7255 SH
LOEWS CORP COMMON STOCK 540424108 166 2100 SH
LOEWS CORP COMMON STOCK 540424108 89 1122 SH
LOWES COS INC COMMON STOCK 548661107 6655 117395 SH
LOWES COS INC COMMON STOCK 548661107 170 3000 SH
LOWES COS INC COMMON STOCK 548661107 153 2700 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 21308 315969 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 333 4940 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3020 44778 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 616 9130 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 29040 337434 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 9 110 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 2272 26395 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 843 9800 SH
MTR GAMING GROUP INC COMMON STOCK 553769100 113 40000 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 5603 74026 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 91 1200 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 819 10826 SH
MARTIN MARIETTA CORP CORPORATE BONDS 573275AN4 202 200000 PRN
MASCO CORP COMMON STOCK 574599106 281 9746 SH
MATTEL INC COMMON STOCK 577081102 188 7200 SH
MATTEL INC COMMON STOCK 577081102 82 3120 SH
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 1393 90604 SH
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 1275 82944 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1160 28384 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1417 34672 SH
MCDONALDS CORP COMMON STOCK 580135101 5574 135550 SH
MCDONALDS CORP COMMON STOCK 580135101 16 400 SH
MCDONALDS CORP COMMON STOCK 580135101 1239 30118 SH
MCGRAW HILL COMMON STOCK 580645109 5441 100885 SH
MCGRAW HILL COMMON STOCK 580645109 793 14700 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 977 30363 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 56 1750 SH
MEAD CORP. COMMON STOCK 582834107 200 4800 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 254 3411 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 312 4190 SH
MEDTRONIC INC COMMON STOCK 585055106 3094 39726 SH
MEDTRONIC INC COMMON STOCK 585055106 2223 28549 SH
MELLON BANK CORP COMMON STOCK 585509102 210 5784 SH
MELLON BANK CORP COMMON STOCK 585509102 90 2464 SH
MERCK & CO INC COMMON STOCK 589331107 20386 276888 SH
MERCK & CO INC COMMON STOCK 589331107 181 2454 SH
MERCK & CO INC COMMON STOCK 589331107 13321 180932 SH
MERCK & CO INC COMMON STOCK 589331107 336 4560 SH
MICROSOFT CORP COMMON STOCK 594918104 65175 722666 SH
MICROSOFT CORP COMMON STOCK 594918104 304 3370 SH
MICROSOFT CORP COMMON STOCK 594918104 13292 147386 SH
MICROSOFT CORP COMMON STOCK 594918104 1144 12682 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3368 38743 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 704 8100 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3921 45097 SH
MOBIL CORP COMMON STOCK 607059102 9989 101154 SH
MOBIL CORP COMMON STOCK 607059102 533 5400 SH
MOBIL CORP COMMON STOCK 607059102 3396 34390 SH
MONSANTO CO COMMON STOCK 611662107 83 2100 SH
MONSANTO CO COMMON STOCK 611662107 796 20130 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2462 17526 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2720 19360 SH
J P MORGAN & CO INC COMMON STOCK 616880100 28 200 SH
MORGAN STANLEY COMMON STOCK 617446448 15236 148458 SH
MORGAN STANLEY COMMON STOCK 617446448 1745 17001 SH
MORGAN STANLEY COMMON STOCK 617446448 544 5300 SH
MSDW MUTUAL FUNDS - 61745C105 194 20000 SH
MSDW MUTUAL FUNDS - 61745C105 10 1000 SH
MOTOROLA INC COMMON STOCK 620076109 62 651 SH
MOTOROLA INC COMMON STOCK 620076109 663 7000 SH
MOTOROLA INC COMMON STOCK 620076109 343 3620 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 54 5700 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 167 17583 SH
NATIONAL CITY CORP COMMON STOCK 635405103 72 1100 SH
NATIONAL CITY CORP COMMON STOCK 635405103 731 11160 SH
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 209 5375 SH
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 11 285 SH
NEWELL RUBBERMAID COMMON STOCK 651229106 4106 88540 SH
NEWELL RUBBERMAID COMMON STOCK 651229106 15 325 SH
NEWELL RUBBERMAID COMMON STOCK 651229106 113 2430 SH
NIKE INC COMMON STOCK 654106103 331 5217 SH
NIKE INC COMMON STOCK 654106103 13 200 SH
NIKE INC COMMON STOCK 654106103 425 6700 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 7915 86440 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 9 100 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 644 7035 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 394 4300 SH
NORDSTROM INC COMMON STOCK 655664100 194 5800 SH
NORDSTROM INC COMMON STOCK 655664100 107 3200 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 283 9388 SH
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 54 1800 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 6307 72650 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 242 2790 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 970 10000 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 146 1500 SH
NUCOR CORP COMMON STOCK 670346105 339 7150 SH
NUCOR CORP COMMON STOCK 670346105 171 3600 SH
OFFICE DEPOT INC COMMON STOCK 676220106 1660 75222 SH
OFFICE DEPOT INC COMMON STOCK 676220106 53 2400 SH
OHIO CASUALTY CORP COMMON STOCK 677240103 289 8000 SH
ORACLE COMMON STOCK 68389X105 349 9395 SH
ORACLE COMMON STOCK 68389X105 199 5361 SH
OPPENHEIMER GLOBAL FD MUTUAL FUNDS - 683924104 242 4988 SH
PECO ENERGY CO COMMON STOCK 693304107 202 4833 SH
PECO ENERGY CO COMMON STOCK 693304107 31 750 SH
P G & E CORPORATION COMMON STOCK 69331C108 393 12130 SH
P G & E CORPORATION COMMON STOCK 69331C108 229 7074 SH
PE CORP COMMON STOCK 69332S102 1370 11940 SH
PE CORP COMMON STOCK 69332S102 45 390 SH
PNC BK CORP COMMON STOCK 693475105 72 1250 SH
PNC BK CORP COMMON STOCK 693475105 1394 24184 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 14136 655562 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 3804 176399 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 13619 631609 SH
PACIFIC DUNLOP LTD COMMON STOCK 694185208 95 16455 SH
PACIFICORP COMMON STOCK 695114108 178 9693 SH
PACIFICORP COMMON STOCK 695114108 7 362 SH
PAINE WEBBER GROUP INC COMMON STOCK 695629105 312 6675 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
PAYCHEX INC COMMON STOCK 704326107 5964 187105 SH
PAYCHEX INC COMMON STOCK 704326107 351 11010 SH
PAYCHEX INC COMMON STOCK 704326107 163 5115 SH
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 257 4811 SH
J C PENNEY CO COMMON STOCK 708160106 313 6450 SH
J C PENNEY CO COMMON STOCK 708160106 66 1350 SH
PEOPLESOFT INC COMMON STOCK 712713106 3404 197320 SH
PEOPLESOFT INC COMMON STOCK 712713106 233 13480 SH
PEOPLESOFT INC COMMON STOCK 712713106 177 10240 SH
PEPSICO INC COMMON STOCK 713448108 16715 432044 SH
PEPSICO INC COMMON STOCK 713448108 15 400 SH
PEPSICO INC COMMON STOCK 713448108 4389 113446 SH
PEPSICO INC COMMON STOCK 713448108 425 10990 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 10772 189607 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 803 14130 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 410 7210 SH
PFIZER INC COMMON STOCK 717081103 23253 213326 SH
PFIZER INC COMMON STOCK 717081103 455 4175 SH
PFIZER INC COMMON STOCK 717081103 5143 47188 SH
PFIZER INC COMMON STOCK 717081103 774 7100 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 11628 289337 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 119 2950 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 9006 224102 SH
PHILIPPINE OIL DEVELOPMENT CO COMMON STOCK 718269103 0 20000 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 326 6472 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 413 8200 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 2060 52900 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 12 300 SH
PIONEER HI BRED INTL INC COMMON STOCK 723686101 70 1800 SH
PITNEY BOWES INC COMMON STOCK 724479100 2249 35010 SH
PITNEY BOWES INC COMMON STOCK 724479100 259 4025 SH
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 207 4000 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 8882 231440 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 1098 28615 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 236 6160 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 8167 91503 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1678 18800 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 13278 148776 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 43 480 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 93 1000 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 112 1200 SH
PUTNAM MASTER INTER INCOME TR MUTUAL FUNDS - 746909100 91 12500 SH
QUAKER OATS CO COMMON STOCK 747402105 282 4250 SH
RAYTHEON CO COMMON STOCK 755111408 2571 36464 SH
RAYTHEON CO COMMON STOCK 755111408 1692 24000 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 2396 96805 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 163 6570 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 125 5040 SH
RITE AID CORP COMMON STOCK 767754104 1010 41000 SH
RITE AID CORP COMMON STOCK 767754104 54 2200 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 210 3450 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 102 1672 SH
ROHM & HAAS CO COMMON STOCK 775371107 219 5105 SH
ROHM & HAAS CO COMMON STOCK 775371107 237 5532 SH
ROHM & HAAS CO COMMON STOCK 775371107 2085 48641 SH
ROSS STORES INC COMMON STOCK 778296103 918 18230 SH
ROSS STORES INC COMMON STOCK 778296103 14 280 SH
ROSS STORES INC COMMON STOCK 778296103 15 300 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 3436 57029 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 431 7147 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 1554 25785 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 5386 92865 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 116 2000 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2113 36432 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 2144 45250 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 19 400 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 535 11300 SH
SLM HOLDING CORP COMMON STOCK 78442A109 6558 143145 SH
SLM HOLDING CORP COMMON STOCK 78442A109 1762 38471 SH
SPDR TR COMMON STOCK 78462F103 10708 78160 SH
SPDR TR COMMON STOCK 78462F103 797 5820 SH
SPDR TR COMMON STOCK 78462F103 368 2685 SH
SAFECO CORP COMMON STOCK 786429100 203 4600 SH
SAFEGUARD SCIENTIFIC INC COMMON STOCK 786449108 3954 62760 SH
SAFEGUARD SCIENTIFIC INC COMMON STOCK 786449108 270 4280 SH
SAFEGUARD SCIENTIFIC INC COMMON STOCK 786449108 205 3250 SH
SAFEWAY STORES INC COMMON STOCK 786514208 225 4550 SH
SAFEWAY STORES INC COMMON STOCK 786514208 10 200 SH
SAFEWAY STORES INC COMMON STOCK 786514208 169 3422 SH
SANMINA CORP COMMON STOCK 800907107 1060 13970 SH
SANMINA CORP COMMON STOCK 800907107 36 480 SH
SARA LEE CORP COMMON STOCK 803111103 852 37556 SH
SARA LEE CORP COMMON STOCK 803111103 1228 54108 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 21871 416581 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 59 1120 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 2969 56545 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 782 14900 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 4534 71197 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 460 7220 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1190 18681 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 4535 41610 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 299 2740 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 227 2080 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 158 3535 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 481 10800 SH
SECURE COMMUNICATIONS & COMMON STOCK 813703105 0 30000 SH
SEMPRA ENERGY COMMON STOCK 816851109 72 3170 SH
SEMPRA ENERGY COMMON STOCK 816851109 33 1468 SH
SEMPRA ENERGY COMMON STOCK 816851109 114 5053 SH
SERVICE CORP INT'L COMMON STOCK 817565104 212 11000 SH
SERVICE CORP INT'L COMMON STOCK 817565104 179 9300 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 628 33500 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 472 25187 SH
SHARED MEDICAL SYS CORP COMMON STOCK 819486101 3078 47170 SH
SHARED MEDICAL SYS CORP COMMON STOCK 819486101 221 3390 SH
SHARED MEDICAL SYS CORP COMMON STOCK 819486101 168 2570 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 8396 126615 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 523 7880 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 369 5570 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 3279 95213 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 529 15363 SH
SMITHKLINE BEECHAM P.L.C. COMMON STOCK 832378301 225 3400 SH
SMITHTOWN BANCORP INC COMMON STOCK 832449102 390 6644 SH
SOLECTRON CORP COMMON STOCK 834182107 4680 70181 SH
SOLECTRON CORP COMMON STOCK 834182107 670 10046 SH
SOTHEBY'S HOLDINGS INC COMMON STOCK 835898107 4157 109025 SH
SOTHEBY'S HOLDINGS INC COMMON STOCK 835898107 283 7430 SH
SOTHEBY'S HOLDINGS INC COMMON STOCK 835898107 215 5640 SH
SOUTHERN CO COMMON STOCK 842587107 155 5850 SH
SOUTHERN CO COMMON STOCK 842587107 24 900 SH
SOUTHERN CO COMMON STOCK 842587107 501 18916 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 4573 146932 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 452 14512 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 944 30317 SH
SOUTHWEST LAND & MTG CO. INC. COMMON STOCK 845049105 0 12500 SH
SPRINT CORP COMMON STOCK 852061100 3557 67110 SH
SPRINT CORP COMMON STOCK 852061100 954 18000 SH
SPRINT CORP COMMON STOCK 852061100 1580 29806 SH
SPRINT CORP COMMON STOCK 852061100 64 1200 SH
SPRINT CORP COMMON STOCK 852061506 333 5845 SH
SPRINT CORP COMMON STOCK 852061506 319 5600 SH
SPRINT CORP COMMON STOCK 852061506 109 1908 SH
SPRINT CORP COMMON STOCK 852061506 17 300 SH
STARBUCKS CORP COMMON STOCK 855244109 2895 77080 SH
STARBUCKS CORP COMMON STOCK 855244109 142 3790 SH
STERLING COMMERCE INC COMMON STOCK 859205106 4270 116195 SH
STERLING COMMERCE INC COMMON STOCK 859205106 24 660 SH
STERLING COMMERCE INC COMMON STOCK 859205106 462 12580 SH
STMICROELECTRONICS NV COMMON STOCK 861012102 832 12000 SH
SUIZA FOODS CORP COMMON STOCK 865077101 7240 172885 SH
SUIZA FOODS CORP COMMON STOCK 865077101 171 4090 SH
SUIZA FOODS CORP COMMON STOCK 865077101 695 16590 SH
SUIZA FOODS CORP COMMON STOCK 865077101 229 5470 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 24828 360475 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 138 2000 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 1637 23764 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 832 12080 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 130 1875 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 90 1300 SH
SYSCO CORP COMMON STOCK 871829107 533 17890 SH
SYSCO CORP COMMON STOCK 871829107 596 20000 SH
SYSCO CORP COMMON STOCK 871829107 175 5872 SH
TECO ENERGY INC COMMON STOCK 872375100 568 24984 SH
TECO ENERGY INC COMMON STOCK 872375100 18 800 SH
TECO ENERGY INC COMMON STOCK 872375100 473 20770 SH
TELECOM ITALIA SPA COMMON STOCK 87927W106 279 2650 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 244 2710 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 36 400 SH
TELEFONOS DE MEXICO COMMON STOCK 879403780 370 4575 SH
TELLABS INC COMMON STOCK 879664100 3950 58460 SH
TELLABS INC COMMON STOCK 879664100 265 3920 SH
TELLABS INC COMMON STOCK 879664100 185 2740 SH
TEMPLE INLAND INC COMMON STOCK 879868107 1029 15000 SH
TEXACO INC COMMON STOCK 881694103 229 3666 SH
TEXACO INC COMMON STOCK 881694103 175 2800 SH
TEXACO INC COMMON STOCK 881694103 891 14289 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3205 22255 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 464 3220 SH
TIME WARNER INC COMMON STOCK 887315109 1108 15250 SH
TORCHMARK CORP COMMON STOCK 891027104 166 4850 SH
TORCHMARK CORP COMMON STOCK 891027104 123 3600 SH
TOTAL RENAL CARE HOLDINGS COMMON STOCK 89151A107 4538 291610 SH
TOTAL RENAL CARE HOLDINGS COMMON STOCK 89151A107 23 1450 SH
TOTAL RENAL CARE HOLDINGS COMMON STOCK 89151A107 605 38880 SH
TRAVELERS PPTY CASUALTY COMMON STOCK 893939108 70 1800 SH
TRAVELERS PPTY CASUALTY COMMON STOCK 893939108 235 6000 SH
TRICON GLOBAL RESTAURANTS COMMON STOCK 895953107 10 180 SH
TRICON GLOBAL RESTAURANTS COMMON STOCK 895953107 246 4550 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 15651 165187 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1223 12912 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 556 5865 SH
USX MARATHON GROUP NEW COMMON STOCK 902905827 430 13200 SH
U.S. BANCORP COMMON STOCK 902973106 4819 144394 SH
U.S. BANCORP COMMON STOCK 902973106 160 4800 SH
U.S. BANCORP COMMON STOCK 902973106 638 19121 SH
USX - U S STEEL GROUP COMMON STOCK 90337T101 216 8000 SH
USX - U S STEEL GROUP COMMON STOCK 90337T101 14 500 SH
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 2209 101262 SH
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 140 6435 SH
UNICOM CORP COMMON STOCK 904911104 138 3581 SH
UNICOM CORP COMMON STOCK 904911104 4 100 SH
UNICOM CORP COMMON STOCK 904911104 90 2335 SH
UNION PACIFIC CORP COMMON STOCK 907818108 122 2100 SH
UNION PACIFIC CORP COMMON STOCK 907818108 514 8814 SH
UNIPHASE CORP COMMON STOCK 909149106 2351 14160 SH
UNIPHASE CORP COMMON STOCK 909149106 239 1440 SH
UNIPHASE CORP COMMON STOCK 909149106 120 720 SH
US WEST INC COMMON STOCK 91273H101 244 4160 SH
US WEST INC COMMON STOCK 91273H101 18 300 SH
US WEST INC COMMON STOCK 91273H101 381 6486 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 543 7535 SH
UNOCAL CORP COMMON STOCK 915289102 267 6732 SH
UNOCAL CORP COMMON STOCK 915289102 90 2260 SH
URBAN SHOPPING CENTERS COMMON STOCK 917060105 221 7000 SH
VENTEC INC COMMON STOCK 922762109 0 10000 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 5856 61685 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 384 4040 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 282 2970 SH
VIACOM INC COMMON STOCK 925524308 224 5100 SH
VISX INC COMMON STOCK 92844S105 965 12180 SH
VISX INC COMMON STOCK 92844S105 16 200 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 7085 105065 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 13 200 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 486 7200 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 368 5460 SH
WACHOVIA CORP COMMON STOCK 929771103 2619 30605 SH
WACHOVIA CORP COMMON STOCK 929771103 26 300 SH
WACHOVIA CORP COMMON STOCK 929771103 833 9730 SH
WACHOVIA CORP COMMON STOCK 929771103 17 200 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 170 400 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 184 433 SH
WAL-MART STORES INC COMMON STOCK 931142103 23731 491828 SH
WAL-MART STORES INC COMMON STOCK 931142103 70 1450 SH
WAL-MART STORES INC COMMON STOCK 931142103 3368 69810 SH
WAL-MART STORES INC COMMON STOCK 931142103 602 12480 SH
WALGREEN CO COMMON STOCK 931422109 3840 130710 SH
WALGREEN CO COMMON STOCK 931422109 1403 47760 SH
WALL STR FINL CORP COMMON STOCK 932081201 1 15000 SH
WARNER LAMBERT CO COMMON STOCK 934488107 21497 310984 SH
WARNER LAMBERT CO COMMON STOCK 934488107 260 3760 SH
WARNER LAMBERT CO COMMON STOCK 934488107 6825 98737 SH
WARNER LAMBERT CO COMMON STOCK 934488107 318 4600 SH
WARNER LAMBERT CO CORPORATE BONDS 934488AH0 506 500000 PRN
WASHINGTON MUT INC. COMMON STOCK 939322103 12129 341066 SH
WASHINGTON MUT INC. COMMON STOCK 939322103 288 8100 SH
WASHINGTON MUT INC. COMMON STOCK 939322103 1072 30138 SH
WASHINGTON MUT INC. COMMON STOCK 939322103 81 2270 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 184 10248 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 241 13381 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 10121 188292 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2 36 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 851 15834 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 223 4140 SH
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 248 13750 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 3443 80527 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 843 19728 SH
WENDYS INT'L INC COMMON STOCK 950590109 895 31400 SH
WENDYS INT'L INC COMMON STOCK 950590109 550 19300 SH
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 5215 5200000 PRN
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 1404 1400000 PRN
WHOLE FOODS MARKET INC COMMON STOCK 966837106 3711 77210 SH
WHOLE FOODS MARKET INC COMMON STOCK 966837106 305 6350 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 4960 116530 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 275 6470 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 38 900 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 402 7000 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 143 5710 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 460 18336 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 521 5840 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 268 3000 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 424 4750 SH
XEROX CORP COMMON STOCK 984121103 170 2872 SH
XEROX CORP COMMON STOCK 984121103 73 1230 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
TOMMY HILFIGER COMMON STOCK G8915Z102 227 3100 SH
XL CAPITAL LTD COMMON STOCK G98255105 4257 75340 SH
XL CAPITAL LTD COMMON STOCK G98255105 108 1915 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 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 2098 1759 SH
SERVCO PACIFIC CLOSELY HELD ST ST0111002 161 24288 SH
US MING & MILLING COMMON STOCK ST0128006 0 25000 SH
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 656 15000 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 422935
AT&T CORP SOLE 18467
AT&T CORP DEFINED 465
AT&T CORP DEFINED 2100
AT&T CORP OTHER 39625
AT&T CORP OTHER 5850
AT&T CORP DEF/OTH 11055
ABBOTT LABORATORIES SOLE 387442
ABBOTT LABORATORIES SOLE 53750
ABBOTT LABORATORIES DEFINED 1900
ABBOTT LABORATORIES DEFINED 5320
ABBOTT LABORATORIES OTHER 217133
ABBOTT LABORATORIES OTHER 21450
ABBOTT LABORATORIES DEF/OTH 600
ADAGE INC OTHER 14430
ADVANCED MICRO DEVICES INC SOLE 25079
ADVANCED MICRO DEVICES INC OTHER 2185
AIR PRODUCTS & CHEMICAL INC SOLE 52250
AIR PRODUCTS & CHEMICAL INC SOLE 1655
AIR PRODUCTS & CHEMICAL INC OTHER 6155
AIRTOUCH COMMUNICATIONS SOLE 3928
AIRTOUCH COMMUNICATIONS SOLE 426
AIRTOUCH COMMUNICATIONS OTHER 3554
AIRTOUCH COMMUNICATIONS OTHER 1242
ALBERTSONS INC SOLE 30292
ALBERTSONS INC SOLE 2200
ALBERTSONS INC DEFINED 4500
ALBERTSONS INC OTHER 21801
ALBERTSONS INC OTHER 5625
ALCOA INC SOLE 1156
ALCOA INC OTHER 2600
ALEXANDER & BALDWIN INC SOLE 184394
ALEXANDER & BALDWIN INC SOLE 2400
ALEXANDER & BALDWIN INC OTHER 455059
ALEXANDER & BALDWIN INC OTHER 9675
ALLIANCE CAP MGMT SOLE 30865
ALLIANCE CAP MGMT SOLE 4800
ALLIANCE CAP MGMT DEFINED 6000
ALLIANCE CAP MGMT OTHER 5800
ALLIED-SIGNAL INC SOLE 5188
ALLIED-SIGNAL INC SOLE 2500
ALLIED-SIGNAL INC DEFINED 176
ALLIED-SIGNAL INC OTHER 49200
ALLSTATE CORP SOLE 7412
ALLSTATE CORP SOLE 6162
ALLSTATE CORP OTHER 23174
ALLTEL CORP SOLE 73279
ALLTEL CORP SOLE 3595
ALLTEL CORP OTHER 4073
ALTA GOLD CO SOLE 20328
AMERICA ONLINE INC SOLE 84820
AMERICA ONLINE INC SOLE 6518
AMERICA ONLINE INC DEFINED 100
AMERICA ONLINE INC OTHER 8110
AMERICA ONLINE INC OTHER 2060
AMERICA ONLINE INC DEF/OTH 2570
AMERICAN EXPRESS CO SOLE 4600
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 210658
AMERICAN HOME PRODUCTS CORP SOLE 28250
AMERICAN HOME PRODUCTS CORP OTHER 115348
AMERICAN HOME PRODUCTS CORP OTHER 35940
AMERICAN INT'L GROUP SOLE 92089
AMERICAN INT'L GROUP SOLE 5197
AMERICAN INT'L GROUP DEFINED 5927
AMERICAN INT'L GROUP OTHER 46732
AMERICAN INT'L GROUP OTHER 4638
AMERICAN INT'L GROUP DEF/OTH 337
AMERICAN POWER CONVERSION CORP SOLE 76130
AMERICAN POWER CONVERSION CORP SOLE 3110
AMERICAN POWER CONVERSION CORP OTHER 2180
AMERITECH CORP NEW SOLE 7104
AMERITECH CORP NEW SOLE 5218
AMERITECH CORP NEW OTHER 18990
AMERITECH CORP NEW OTHER 1401
AMGEN INC SOLE 157990
AMGEN INC SOLE 1500
AMGEN INC DEFINED 150
AMGEN INC OTHER 9440
AMGEN INC OTHER 100
AMGEN INC DEF/OTH 2990
ANCHOR GOLD CORP OTHER 20000
ANHEUSER BUSCH COS INC SOLE 13650
ANHEUSER BUSCH COS INC SOLE 7675
ANHEUSER BUSCH COS INC OTHER 19058
ANHEUSER BUSCH COS INC OTHER 5749
APPLE COMPUTER SOLE 70070
APPLE COMPUTER SOLE 1210
APPLE COMPUTER OTHER 5590
APPLE COMPUTER OTHER 125
APPLE COMPUTER DEF/OTH 3620
APPLIED MATERIALS INC SOLE 124300
APPLIED MATERIALS INC SOLE 2615
APPLIED MATERIALS INC DEFINED 100
APPLIED MATERIALS INC OTHER 9596
APPLIED MATERIALS INC OTHER 160
APPLIED MATERIALS INC DEF/OTH 4660
ARCHER-DANIELS MIDLAND CO SOLE 1967
ARCHER-DANIELS MIDLAND CO SOLE 10740
IMPERIAL CHEMICAL INDS SOLE 11200
ASSOCIATED STEEL WORKERS LTD SOLE 592
ASSOCIATES FIRST CAPITAL CORP SOLE 2296
ASSOCIATES FIRST CAPITAL CORP SOLE 8500
ASSOCIATES FIRST CAPITAL CORP OTHER 208
ATLANTIC RICHFIELD CO SOLE 10968
ATLANTIC RICHFIELD CO SOLE 500
ATLANTIC RICHFIELD CO OTHER 11174
ATLANTIC RICHFIELD CO OTHER 3650
AUTOLIV INC SOLE 3365
AUTOLIV INC OTHER 15242
AUTOMATIC DATA PROCESSING INC SOLE 121473
AUTOMATIC DATA PROCESSING INC SOLE 1910
AUTOMATIC DATA PROCESSING INC DEFINED 940
AUTOMATIC DATA PROCESSING INC DEFINED 800
AUTOMATIC DATA PROCESSING INC OTHER 90700
AUTOMATIC DATA PROCESSING INC OTHER 12000
AVERY DENNISON CORP SOLE 2835
AVERY DENNISON CORP SOLE 900
AVERY DENNISON CORP OTHER 800
AVON PRODUCTS INC SOLE 47
AVON PRODUCTS INC SOLE 2450
AVON PRODUCTS INC OTHER 1160
BP AMOCO SOLE 67412
BP AMOCO SOLE 4294
BP AMOCO DEFINED 5557
BP AMOCO OTHER 32237
BP AMOCO OTHER 10584
BMC SOFTWARE INC SOLE 76850
BMC SOFTWARE INC SOLE 3020
BMC SOFTWARE INC DEFINED 200
BMC SOFTWARE INC OTHER 5330
BAKER HUGHES INC SOLE 19750
BAKER HUGHES INC SOLE 1000
BANCWEST CORPORATION SOLE 248473
BANCWEST CORPORATION SOLE 58637
BANCWEST CORPORATION DEFINED 800
BANCWEST CORPORATION OTHER 103003
BANCWEST CORPORATION OTHER 9524
BANK OF AMERICA CORP SOLE 120879
BANK OF AMERICA CORP SOLE 7800
BANK OF AMERICA CORP DEFINED 4526
BANK OF AMERICA CORP OTHER 6137
BANK OF AMERICA CORP OTHER 1883
BANK OF AMERICA CORP DEF/OTH 250
BANK OF NEW YORK INC SOLE 8700
BANK OF NEW YORK INC OTHER 1400
BANK OF NEW YORK INC OTHER 12000
BANK ONE CORP SOLE 159986
BANK ONE CORP SOLE 14025
BANK ONE CORP DEFINED 370
BANK ONE CORP OTHER 8843
BANK ONE CORP OTHER 1134
BANKBOSTON CORPORATION SOLE 107974
BANKBOSTON CORPORATION SOLE 1080
BANKBOSTON CORPORATION DEFINED 220
BANKBOSTON CORPORATION OTHER 18260
BAXTER INTL INC SOLE 15068
BAXTER INTL INC SOLE 2800
BAXTER INTL INC OTHER 400
BED BATH & BEYOND INC SOLE 131260
BED BATH & BEYOND INC SOLE 1350
BED BATH & BEYOND INC OTHER 8910
BED BATH & BEYOND INC OTHER 240
BED BATH & BEYOND INC DEF/OTH 6950
BELL ATLANTIC CORP SOLE 14526
BELL ATLANTIC CORP SOLE 9460
BELL ATLANTIC CORP OTHER 18070
BELL ATLANTIC CORP OTHER 2770
BELLSOUTH CORP SOLE 86098
BELLSOUTH CORP SOLE 9740
BELLSOUTH CORP DEFINED 16800
BELLSOUTH CORP DEFINED 1800
BELLSOUTH CORP OTHER 53358
BELLSOUTH CORP OTHER 14082
BEST PRODUCTS CO INC SOLE 17500
BESTFOODS SOLE 3900
BESTFOODS SOLE 1340
BESTFOODS OTHER 3400
BETHANY BEACH DEL OTHER 200000
BETHLEHEM STEEL CORP SOLE 40000
BETHLEHEM STEEL CORP SOLE 10
BIOGEN INC SOLE 91880
BIOGEN INC SOLE 820
BIOGEN INC DEFINED 260
BIOGEN INC DEFINED 400
BIOGEN INC OTHER 5340
BIOGEN INC OTHER 160
BIOGEN INC DEF/OTH 4180
BIOMATRIX INC SOLE 194470
BIOMATRIX INC SOLE 2590
BIOMATRIX INC OTHER 11340
BIOMATRIX INC OTHER 270
BIOMATRIX INC DEF/OTH 7900
BIOMET INC SOLE 28100
BIOMET INC OTHER 12400
BLACK & DECKER CORP SOLE 3900
BLACK & DECKER CORP OTHER 600
BOEING CO SOLE 85686
BOEING CO SOLE 6200
BOEING CO DEFINED 20765
BOEING CO OTHER 35636
BOEING CO OTHER 3095
BRISTOL MYERS SQUIBB CO SOLE 156898
BRISTOL MYERS SQUIBB CO SOLE 13314
BRISTOL MYERS SQUIBB CO DEFINED 8950
BRISTOL MYERS SQUIBB CO DEFINED 840
BRISTOL MYERS SQUIBB CO OTHER 45080
BRISTOL MYERS SQUIBB CO OTHER 5094
BRISTOL MYERS SQUIBB CO DEF/OTH 3350
BURLINGTON NORTH SANTA FE SOLE 1409
BURLINGTON NORTH SANTA FE SOLE 7700
BURLINGTON NORTH SANTA FE DEFINED 1239
BURLINGTON NORTH SANTA FE OTHER 387
BURLINGTON NORTH SANTA FE OTHER 2400
CBS CORPORATION SOLE 3025
CBS CORPORATION SOLE 9300
CBS CORPORATION OTHER 160
CVS CORP SOLE 2950
CVS CORP OTHER 4600
CADENCE DESIGN SYSTEMS INC SOLE 72695
CADENCE DESIGN SYSTEMS INC SOLE 7070
CADENCE DESIGN SYSTEMS INC OTHER 2545
CAMPBELL SOUP SOLE 2190
CAMPBELL SOUP SOLE 2000
CAMPBELL SOUP OTHER 900
CAPITAL ONE FINANCIAL CORP SOLE 11280
CAPITAL ONE FINANCIAL CORP OTHER 1800
CARD TEL INC OTHER 10000
CARDINAL HEALTH, INC. SOLE 1200
CARDINAL HEALTH, INC. SOLE 4300
CARNIVAL CORP SOLE 220040
CARNIVAL CORP SOLE 4190
CARNIVAL CORP DEFINED 3500
CARNIVAL CORP OTHER 20284
CARNIVAL CORP OTHER 198
CARNIVAL CORP DEF/OTH 5730
CASE CORP SOLE 4200
CATERPILLAR INC SOLE 2196
CATERPILLAR INC SOLE 1200
CATERPILLAR INC OTHER 1000
CATERPILLAR INC OTHER 540
CENDANT CORP SOLE 19320
CENDANT CORP SOLE 1000
CENDANT CORP OTHER 2000
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 1500
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 347503
CENTURYTEL INC SOLE 6806
CENTURYTEL INC DEFINED 12150
CENTURYTEL INC OTHER 31815
CENTURYTEL INC OTHER 300
CENTURYTEL INC DEF/OTH 8910
CHASE MANHATTAN CORP SOLE 103328
CHASE MANHATTAN CORP SOLE 5120
CHASE MANHATTAN CORP DEFINED 1248
CHASE MANHATTAN CORP OTHER 5360
CHASE MANHATTAN CORP OTHER 900
CHEVRON CORP SOLE 50700
CHEVRON CORP SOLE 29
CHEVRON CORP OTHER 22563
CHEVRON CORP OTHER 3700
CHUBB CORP SOLE 8000
CHUBB CORP SOLE 150
CIENA CORP SOLE 19035
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 631150
CISCO SYSTEMS SOLE 30080
CISCO SYSTEMS DEFINED 1124
CISCO SYSTEMS DEFINED 1174
CISCO SYSTEMS OTHER 97954
CISCO SYSTEMS OTHER 10946
CISCO SYSTEMS DEF/OTH 15460
CITIGROUP INC SOLE 264675
CITIGROUP INC SOLE 28853
CITIGROUP INC DEFINED 9000
CITIGROUP INC DEFINED 1170
CITIGROUP INC OTHER 35092
CITIGROUP INC OTHER 3900
CITIGROUP INC DEF/OTH 8715
CLASSIC MNG CORP SOLE 15000
CLOROX CO SOLE 102210
CLOROX CO SOLE 3140
CLOROX CO DEFINED 1600
CLOROX CO OTHER 6750
CLOROX CO OTHER 6150
CLOROX CO DEF/OTH 4200
COCA COLA CO SOLE 154187
COCA COLA CO SOLE 3727
COCA COLA CO OTHER 116821
COCA COLA CO OTHER 40286
COLLECTING BANK NATL ASSN SOLE 184451
COLGATE-PALMOLIVE CO SOLE 18683
COLGATE-PALMOLIVE CO SOLE 645
COLGATE-PALMOLIVE CO DEFINED 200
COLGATE-PALMOLIVE CO OTHER 6060
COLGATE-PALMOLIVE CO OTHER 2518
COMAIR HLDGS INC SOLE 94962
COMAIR HLDGS INC SOLE 2130
COMAIR HLDGS INC DEFINED 22500
COMAIR HLDGS INC OTHER 7154
COMERICA INC SOLE 17
COMERICA INC SOLE 3700
COMPAQ COMPUTER CORP SOLE 51223
COMPAQ COMPUTER CORP SOLE 3679
COMPAQ COMPUTER CORP DEFINED 1400
COMPAQ COMPUTER CORP OTHER 4375
COMPAQ COMPUTER CORP OTHER 600
COMPUTER ASSOCIATES INTL INC SOLE 47621
COMPUTER ASSOCIATES INTL INC SOLE 7360
COMPUTER ASSOCIATES INTL INC DEFINED 375
COMPUTER ASSOCIATES INTL INC OTHER 4125
COMPUTER ASSOCIATES INTL INC OTHER 700
COMPUTER SCIENCES CORP SOLE 62810
COMPUTER SCIENCES CORP SOLE 2730
COMPUTER SCIENCES CORP DEFINED 170
COMPUTER SCIENCES CORP OTHER 3720
COMPUTER SCIENCES CORP OTHER 1600
COMPUTER SCIENCES CORP DEF/OTH 2900
COMPUWARE CORP. SOLE 336400
COMPUWARE CORP. SOLE 8270
COMPUWARE CORP. DEFINED 640
COMPUWARE CORP. DEFINED 400
COMPUWARE CORP. OTHER 21330
COMPUWARE CORP. OTHER 190
COMPUWARE CORP. DEF/OTH 5620
CONSECO INC SOLE 254512
CONSECO INC SOLE 9279
CONSECO INC DEFINED 5000
CONSECO INC OTHER 25170
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 OTHER 8544
CONSOLIDATED NATURAL GAS OTHER 3630
CONSTELLATION ENERGY GROUP SOLE 16959
CONSTELLATION ENERGY GROUP SOLE 3000
CONSTELLATION ENERGY GROUP OTHER 8565
CONSTELLATION ENERGY GROUP OTHER 500
COORS ADOLPH CO SOLE 5100
CORNING INC SOLE 44956
CORNING INC SOLE 1160
CORNING INC OTHER 1310
COSTCO COMPANIES INC SOLE 102940
COSTCO COMPANIES INC SOLE 1685
COSTCO COMPANIES INC DEFINED 100
COSTCO COMPANIES INC OTHER 6930
COSTCO COMPANIES INC OTHER 180
COSTCO COMPANIES INC DEF/OTH 5400
DQE, INC SOLE 48650
DARDEN RESTAURANTS INC. SOLE 661
DARDEN RESTAURANTS INC. DEFINED 200
DARDEN RESTAURANTS INC. OTHER 10000
DAYTON HUDSON CORP SOLE 42495
DAYTON HUDSON CORP SOLE 5325
DAYTON HUDSON CORP OTHER 3000
DE BEERS CONS MINES LTD SOLE 16510
DELL COMPUTER CORP SOLE 205867
DELL COMPUTER CORP SOLE 13120
DELL COMPUTER CORP OTHER 16190
DELL COMPUTER CORP OTHER 1000
DELL COMPUTER CORP DEF/OTH 5860
DIAMOND OFFSHORE DRILLING SOLE 21150
DIAMOND OFFSHORE DRILLING SOLE 500
DISNEY WALT CO SOLE 54308
DISNEY WALT CO SOLE 4114
DISNEY WALT CO OTHER 39702
DISNEY WALT CO OTHER 15000
DOLE FOOD CO SOLE 5040
DOLE FOOD CO SOLE 228
DOLE FOOD CO OTHER 4107
DOLE FOOD CO OTHER 2796
DOLLAR GENERAL CORP SOLE 577943
DOLLAR GENERAL CORP SOLE 7255
DOLLAR GENERAL CORP DEFINED 913
DOLLAR GENERAL CORP OTHER 50499
DOLLAR GENERAL CORP OTHER 1897
DOLLAR GENERAL CORP DEF/OTH 15675
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 72671
DU PONT E.I. DE NEMOURS & CO SOLE 1575
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 28392
DU PONT E.I. DE NEMOURS & CO OTHER 11680
DUKE ENERGY CORP SOLE 10850
DUKE ENERGY CORP SOLE 813
DUKE ENERGY CORP DEFINED 200
DUKE ENERGY CORP OTHER 675
DUKE ENERGY CORP OTHER 800
EMC CORP SOLE 231850
EMC CORP SOLE 7042
EMC CORP DEFINED 150
EMC CORP DEFINED 400
EMC CORP OTHER 17470
EMC CORP OTHER 120
EMC CORP DEF/OTH 3700
EASTMAN KODAK CO SOLE 7500
EASTMAN KODAK CO SOLE 116
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
ELAN CORP SOLE 225370
ELAN CORP SOLE 8460
ELAN CORP DEFINED 360
ELAN CORP OTHER 12000
ELAN CORP OTHER 260
ELAN CORP DEF/OTH 7400
ELF AQUITAINE SOLE 5355
EMERSON ELECTRIC C0 SOLE 36685
EMERSON ELECTRIC C0 SOLE 4022
EMERSON ELECTRIC C0 DEFINED 25600
EMERSON ELECTRIC C0 OTHER 16533
EMERSON ELECTRIC C0 OTHER 2620
ENDESA - SPONSORED ADR OTHER 30000
ENTERGY CORP NEW SOLE 108
ENTERGY CORP NEW SOLE 10200
ENTERGY CORP NEW OTHER 306
EQUITY INCOME FUND SOLE 110
EQUITY INCOME FUND SOLE 1069
EQUITY INCOME FUND OTHER 300
EXXON CORP SOLE 250523
EXXON CORP SOLE 5144
EXXON CORP DEFINED 2116
EXXON CORP OTHER 108876
EXXON CORP OTHER 1800
EXXON CORP OTHER 78968
FPL GROUP INC SOLE 5000
FPL GROUP INC SOLE 2400
FPL GROUP INC OTHER 3200
FPL GROUP INC OTHER 1000
FEDERAL HOME LOAN MORTGAGE CORP SOLE 69884
FEDERAL HOME LOAN MORTGAGE CORP SOLE 1580
FEDERAL HOME LOAN MORTGAGE CORP OTHER 3406
FEDERAL HOME LOAN MORTGAGE CORP OTHER 1600
FEDERAL NATIONAL MORTGAGE ASSN SOLE 8472
FEDERAL NATIONAL MORTGAGE ASSN SOLE 5202
FEDERAL NATIONAL MORTGAGE ASSN OTHER 200
FEDERAL NATIONAL MORTGAGE ASSN OTHER 300
FIFTH THIRD BANCORP SOLE 58166
FIFTH THIRD BANCORP SOLE 1012
FIFTH THIRD BANCORP DEFINED 562
FIFTH THIRD BANCORP OTHER 6477
FIFTH THIRD BANCORP OTHER 1795
FIFTH THIRD BANCORP OTHER 2137
FIRST FINANCIAL BANCORP OTHER 30800
FIRST UNION CORP SOLE 22770
FIRST UNION CORP SOLE 1350
FIRST UNION CORP OTHER 5265
FLEET FINANCIAL GROUP INC SOLE 1652
FLEET FINANCIAL GROUP INC SOLE 5625
FLOWERS INDUSTRIES SOLE 19650
FLOWERS INDUSTRIES SOLE 4000
FLOWERS INDUSTRIES OTHER 500
FORD MOTOR CO SOLE 75475
FORD MOTOR CO SOLE 12165
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 800
FRONTIER DEFINED 6000
FRONTIER OTHER 8000
GPU INC SOLE 34683
GPU INC SOLE 1000
GPU INC OTHER 10100
GTE CORP SOLE 185578
GTE CORP SOLE 13778
GTE CORP DEFINED 6971
GTE CORP DEFINED 1870
GTE CORP OTHER 86359
GTE CORP OTHER 33157
GALLAHER GROUP PLC-ADR SOLE 1248
GALLAHER GROUP PLC-ADR OTHER 6800
GALLAHER GROUP PLC-ADR OTHER 2200
GANNETT COMPANY INC. SOLE 244510
GANNETT COMPANY INC. SOLE 1300
GANNETT COMPANY INC. DEFINED 250
GANNETT COMPANY INC. OTHER 61341
GANNETT COMPANY INC. OTHER 9855
GAP INC SOLE 251439
GAP INC SOLE 6412
GAP INC OTHER 18937
GAP INC OTHER 675
GAP INC DEF/OTH 6713
GATEWAY INC SOLE 41445
GATEWAY INC SOLE 430
GATEWAY INC OTHER 2770
GATEWAY INC OTHER 75
GATEWAY INC DEF/OTH 2160
GENERAL ELECTRIC CO SOLE 541318
GENERAL ELECTRIC CO SOLE 45225
GENERAL ELECTRIC CO DEFINED 9400
GENERAL ELECTRIC CO DEFINED 1925
GENERAL ELECTRIC CO OTHER 198704
GENERAL ELECTRIC CO OTHER 117440
GENERAL ELECTRIC CO DEF/OTH 8440
GENERAL MILLS INC SOLE 24791
GENERAL MILLS INC SOLE 2815
GENERAL MILLS INC OTHER 26226
GENERAL MILLS INC OTHER 10184
GENERAL MOTORS CORP SOLE 3146
GENERAL MOTORS CORP SOLE 1520
GENERAL MOTORS CORP DEFINED 200
GENERAL MOTORS CORP DEFINED 215
GENERAL MOTORS CORP OTHER 4426
GENERAL MOTORS CORP OTHER 1213
GENETIC TECHNOLOGY INC OTHER 100000
GILLETTE CO SOLE 23700
GILLETTE CO SOLE 3764
GILLETTE CO DEFINED 240
GILLETTE CO DEFINED 620
GILLETTE CO OTHER 18364
GILLETTE CO OTHER 21576
GLAXO PLC SOLE 4200
GLAXO PLC DEFINED 400
GLAXO PLC OTHER 1400
GLAXO PLC OTHER 200
GOLDMAN SACHS GROUP SOLE 600000
GOODRICH B F CO SOLE 136170
GOODRICH B F CO SOLE 10935
GOODRICH B F CO OTHER 9645
GOODYEAR TIRE & RUBBER CO SOLE 1150
GOODYEAR TIRE & RUBBER CO DEFINED 499
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 139770
GUIDANT CORP SOLE 4220
GUIDANT CORP DEFINED 3390
GUIDANT CORP OTHER 7210
GUIDANT CORP OTHER 255
GUIDANT CORP DEF/OTH 4440
HALLIBURTON CO SOLE 2800
HALLIBURTON CO SOLE 1725
HALLIBURTON CO OTHER 3512
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 153760
HASBRO INC SOLE 1525
HASBRO INC DEFINED 374
HASBRO INC OTHER 4783
HAWAIIAN ELECTRIC INDS INC SOLE 20133
HAWAIIAN ELECTRIC INDS INC SOLE 17090
HAWAIIAN ELECTRIC INDS INC DEFINED 200
HAWAIIAN ELECTRIC INDS INC DEFINED 300
HAWAIIAN ELECTRIC INDS INC OTHER 25363
HAWAIIAN ELECTRIC INDS INC OTHER 10000
HEALTHSOUTH CORP SOLE 10200
HEALTH MGMT ASSOC INC SOLE 255482
HEALTH MGMT ASSOC INC SOLE 7002
HEALTH MGMT ASSOC INC DEFINED 12490
HEALTH MGMT ASSOC INC OTHER 11273
HEALTHCARE RLTY TR SOLE 44570
HEALTHCARE RLTY TR OTHER 600
HEALTHCARE RLTY TR OTHER 5000
HEINZ H J CO SOLE 20750
HEINZ H J CO SOLE 4009
HEINZ H J CO OTHER 1900
HEINZ H J CO OTHER 1500
HEWLETT-PACKARD CO SOLE 54050
HEWLETT-PACKARD CO SOLE 10306
HEWLETT-PACKARD CO DEFINED 9000
HEWLETT-PACKARD CO OTHER 46428
HEWLETT-PACKARD CO OTHER 6760
HITACHI LTD SOLE 3860
HOME DEPOT INC SOLE 10750
HOME DEPOT INC SOLE 8307
HOME DEPOT INC OTHER 14998
HOME DEPOT INC OTHER 950
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 46400
ILLINOIS TOOL WORKS INC SOLE 4600
ILLINOIS TOOL WORKS INC DEFINED 350
ILLINOIS TOOL WORKS INC OTHER 50125
ILLINOIS TOOL WORKS INC OTHER 1000
INFINITY COMPANIES INC. SOLE 10000
INGERSOLL RAND CO SOLE 1200
INGERSOLL RAND CO SOLE 5750
INTEL CORP SOLE 286939
INTEL CORP SOLE 20966
INTEL CORP DEFINED 22100
INTEL CORP DEFINED 150
INTEL CORP OTHER 80800
INTEL CORP OTHER 11241
INT'L BUSINESS MACHINES SOLE 33388
INT'L BUSINESS MACHINES SOLE 11829
INT'L BUSINESS MACHINES DEFINED 1600
INT'L BUSINESS MACHINES DEFINED 416
INT'L BUSINESS MACHINES OTHER 13548
INT'L BUSINESS MACHINES OTHER 15087
INTERNATIONAL PAPER CO SOLE 600
INTERNATIONAL PAPER CO SOLE 50
INTERNATIONAL PAPER CO OTHER 2308
INTERNATIONAL PAPER CO OTHER 2532
INTERPUBLIC GROUP COMPANIES SOLE 9975
INTERPUBLIC GROUP COMPANIES SOLE 450
INTERPUBLIC GROUP COMPANIES OTHER 2650
INVENSYS PLC SOLE 23852
INVESTMENT CO AMER SOLE 4607
INVESTMENT CO AMER OTHER 2719
JARDINE MATHESON & CO LTD SOLE 34900
JEFFERSON PILOT CORP SOLE 150
JEFFERSON PILOT CORP OTHER 450
JEFFERSON PILOT CORP OTHER 6750
JOHNSON & JOHNSON SOLE 73878
JOHNSON & JOHNSON SOLE 12102
JOHNSON & JOHNSON OTHER 42122
JOHNSON & JOHNSON OTHER 13550
JOHNSON CONTROLS SOLE 19519
JOHNSON CONTROLS SOLE 1175
JOHNSON CONTROLS OTHER 5000
JONES PHARMA INC OTHER 7700
KANSAS CITY SOUTHERN INDUS INC SOLE 149920
KANSAS CITY SOUTHERN INDUS INC SOLE 10040
KANSAS CITY SOUTHERN INDUS INC DEFINED 250
KANSAS CITY SOUTHERN INDUS INC OTHER 3065
KEENE CORPORATION OTHER 10000
KIMBERLY CLARK CORP SOLE 93512
KIMBERLY CLARK CORP SOLE 1600
KIMBERLY CLARK CORP DEFINED 10350
KIMBERLY CLARK CORP OTHER 35804
KIMBERLY CLARK CORP OTHER 7680
KNIGHT RIDDER INC SOLE 2000
KNIGHT RIDDER INC OTHER 61600
POLYVUE ACQUISITION CORPORATION SOLE 50000
KOHL'S CORP SOLE 293859
KOHL'S CORP SOLE 10710
KOHL'S CORP DEFINED 440
KOHL'S CORP OTHER 24490
KOHL'S CORP OTHER 225
KOHL'S CORP DEF/OTH 6440
PHILIPS ELECTRONICS SOLE 230
PHILIPS ELECTRONICS SOLE 1918
LAIDLAW INC SOLE 13355
LEAR CORPORATION SOLE 14649
LEAR CORPORATION SOLE 6200
LEAR CORPORATION DEFINED 3500
LEAR CORPORATION OTHER 1700
LILLY ELI & CO SOLE 117189
LILLY ELI & CO SOLE 12175
LILLY ELI & CO DEFINED 1000
LILLY ELI & CO OTHER 14330
LILLY ELI & CO OTHER 1215
LILLY ELI & CO DEF/OTH 3880
LOCKHEED MARTIN CORP SOLE 155
LOCKHEED MARTIN CORP SOLE 7100
LOEWS CORP SOLE 2100
LOEWS CORP OTHER 1122
LOWES COS INC SOLE 112805
LOWES COS INC SOLE 4590
LOWES COS INC DEFINED 3000
LOWES COS INC OTHER 2350
LOWES COS INC OTHER 350
LUCENT TECHNOLOGIES INC SOLE 291500
LUCENT TECHNOLOGIES INC SOLE 24469
LUCENT TECHNOLOGIES INC DEFINED 1500
LUCENT TECHNOLOGIES INC DEFINED 3440
LUCENT TECHNOLOGIES INC OTHER 39889
LUCENT TECHNOLOGIES INC OTHER 4889
LUCENT TECHNOLOGIES INC DEF/OTH 9130
MCI WORLDCOM INC SOLE 322579
MCI WORLDCOM INC SOLE 14855
MCI WORLDCOM INC DEFINED 110
MCI WORLDCOM INC OTHER 25660
MCI WORLDCOM INC OTHER 735
MCI WORLDCOM INC DEF/OTH 9800
MTR GAMING GROUP INC SOLE 40000
MARSH & MCLENNAN COMPANIES INC SOLE 65652
MARSH & MCLENNAN COMPANIES INC SOLE 8374
MARSH & MCLENNAN COMPANIES INC DEFINED 1200
MARSH & MCLENNAN COMPANIES INC OTHER 10826
MARTIN MARIETTA CORP OTHER 200000
MASCO CORP SOLE 96
MASCO CORP SOLE 9650
MATTEL INC SOLE 7200
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 26959
MAY DEPARTMENT STORES CO SOLE 1425
MAY DEPARTMENT STORES CO OTHER 18724
MAY DEPARTMENT STORES CO OTHER 15948
MCDONALDS CORP SOLE 134350
MCDONALDS CORP SOLE 1200
MCDONALDS CORP DEFINED 400
MCDONALDS CORP OTHER 23666
MCDONALDS CORP OTHER 6452
MCGRAW HILL SOLE 98235
MCGRAW HILL SOLE 2650
MCGRAW HILL OTHER 6700
MCGRAW HILL OTHER 8000
MCKESSON HBOC INC SOLE 29523
MCKESSON HBOC INC SOLE 840
MCKESSON HBOC INC OTHER 1350
MCKESSON HBOC INC OTHER 400
MEAD CORP. SOLE 4800
MEDIAONE GROUP INC SOLE 1848
MEDIAONE GROUP INC SOLE 1563
MEDIAONE GROUP INC OTHER 2256
MEDIAONE GROUP INC OTHER 1934
MEDTRONIC INC SOLE 31620
MEDTRONIC INC SOLE 8106
MEDTRONIC INC OTHER 21549
MEDTRONIC INC OTHER 7000
MELLON BANK CORP SOLE 800
MELLON BANK CORP SOLE 4984
MELLON BANK CORP OTHER 1664
MELLON BANK CORP OTHER 800
MERCK & CO INC SOLE 229931
MERCK & CO INC SOLE 46957
MERCK & CO INC DEFINED 750
MERCK & CO INC DEFINED 1704
MERCK & CO INC OTHER 120198
MERCK & CO INC OTHER 60734
MERCK & CO INC DEF/OTH 4560
MICROSOFT CORP SOLE 690846
MICROSOFT CORP SOLE 31820
MICROSOFT CORP DEFINED 2870
MICROSOFT CORP DEFINED 500
MICROSOFT CORP OTHER 130712
MICROSOFT CORP OTHER 16674
MICROSOFT CORP DEF/OTH 12682
MINNESOTA MINING & MFG CO SOLE 34207
MINNESOTA MINING & MFG CO SOLE 4536
MINNESOTA MINING & MFG CO DEFINED 8100
MINNESOTA MINING & MFG CO OTHER 30623
MINNESOTA MINING & MFG CO OTHER 14474
MOBIL CORP SOLE 94189
MOBIL CORP SOLE 6965
MOBIL CORP DEFINED 4600
MOBIL CORP DEFINED 800
MOBIL CORP OTHER 31430
MOBIL CORP OTHER 2960
MONSANTO CO SOLE 1400
MONSANTO CO SOLE 700
MONSANTO CO OTHER 10700
MONSANTO CO OTHER 9430
J P MORGAN & CO INC SOLE 15076
J P MORGAN & CO INC SOLE 2450
J P MORGAN & CO INC OTHER 9988
J P MORGAN & CO INC OTHER 9372
J P MORGAN & CO INC DEF/OTH 200
MORGAN STANLEY SOLE 143956
MORGAN STANLEY SOLE 4502
MORGAN STANLEY OTHER 7630
MORGAN STANLEY OTHER 9371
MORGAN STANLEY DEF/OTH 5300
MSDW SOLE 20000
MSDW OTHER 1000
MOTOROLA INC SOLE 415
MOTOROLA INC SOLE 236
MOTOROLA INC DEFINED 7000
MOTOROLA INC OTHER 3100
MOTOROLA INC OTHER 520
MUNIVEST FUND INC SOLE 5700
MUNIVEST FUND INC OTHER 17583
NATIONAL CITY CORP SOLE 1100
NATIONAL CITY CORP OTHER 11160
NEW CENTURY ENERGIES INC SOLE 500
NEW CENTURY ENERGIES INC SOLE 4875
NEW CENTURY ENERGIES INC DEFINED 285
NEWELL RUBBERMAID SOLE 86600
NEWELL RUBBERMAID SOLE 1940
NEWELL RUBBERMAID DEFINED 325
NEWELL RUBBERMAID OTHER 2430
NIKE INC SOLE 417
NIKE INC SOLE 4800
NIKE INC DEFINED 200
NIKE INC OTHER 6400
NIKE INC OTHER 300
NOKIA CORP SPONSORED ADR SOLE 82535
NOKIA CORP SPONSORED ADR SOLE 3905
NOKIA CORP SPONSORED ADR DEFINED 100
NOKIA CORP SPONSORED ADR OTHER 6895
NOKIA CORP SPONSORED ADR OTHER 140
NOKIA CORP SPONSORED ADR DEF/OTH 4300
NORDSTROM INC SOLE 3000
NORDSTROM INC SOLE 2800
NORDSTROM INC OTHER 2800
NORDSTROM INC OTHER 400
NORFOLK SOUTHERN CORP SOLE 9088
NORFOLK SOUTHERN CORP SOLE 300
NORFOLK SOUTHERN CORP OTHER 1800
NORTEL NETWORKS CORP SOLE 67975
NORTEL NETWORKS CORP SOLE 4675
NORTEL NETWORKS CORP OTHER 2790
NORTHERN TRUST CORP SOLE 10000
NORTHERN TRUST CORP OTHER 1500
NUCOR CORP SOLE 7150
NUCOR CORP OTHER 3600
OFFICE DEPOT INC SOLE 68880
OFFICE DEPOT INC SOLE 6342
OFFICE DEPOT INC OTHER 2400
OHIO CASUALTY CORP OTHER 8000
ORACLE SOLE 8225
ORACLE SOLE 1170
ORACLE OTHER 5360
ORACLE OTHER 1
OPPENHEIMER GLOBAL FD SOLE 4782
OPPENHEIMER GLOBAL FD SOLE 206
PECO ENERGY CO SOLE 1432
PECO ENERGY CO SOLE 3401
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
PE CORP SOLE 10900
PE CORP SOLE 1040
PE CORP OTHER 390
PNC BK CORP SOLE 1250
PNC BK CORP OTHER 23184
PNC BK CORP OTHER 1000
PACIFIC CENTURY FINANCIAL CORP SOLE 447180
PACIFIC CENTURY FINANCIAL CORP SOLE 208382
PACIFIC CENTURY FINANCIAL CORP DEFINED 24126
PACIFIC CENTURY FINANCIAL CORP DEFINED 152273
PACIFIC CENTURY FINANCIAL CORP OTHER 162690
PACIFIC CENTURY FINANCIAL CORP OTHER 468919
PACIFIC DUNLOP LTD SOLE 16455
PACIFICORP SOLE 6693
PACIFICORP SOLE 3000
PACIFICORP OTHER 362
PAINE WEBBER GROUP INC SOLE 6675
PAN AM CORP SOLE 400
PAN AM CORP OTHER 13000
PAN AM CORP OTHER 2000
PAN AM CORP SOLE 500000
PAYCHEX INC SOLE 182785
PAYCHEX INC SOLE 4320
PAYCHEX INC OTHER 10830
PAYCHEX INC OTHER 180
PAYCHEX INC DEF/OTH 5115
PAYLESS SHOESOURCE INC OTHER 1211
PAYLESS SHOESOURCE INC OTHER 3600
J C PENNEY CO SOLE 4400
J C PENNEY CO SOLE 2050
J C PENNEY CO OTHER 1350
PEOPLESOFT INC SOLE 194590
PEOPLESOFT INC SOLE 2730
PEOPLESOFT INC OTHER 13130
PEOPLESOFT INC OTHER 350
PEOPLESOFT INC DEF/OTH 10240
PEPSICO INC SOLE 419677
PEPSICO INC SOLE 12367
PEPSICO INC DEFINED 400
PEPSICO INC OTHER 101250
PEPSICO INC OTHER 12196
PEPSICO INC DEF/OTH 10990
PHARMACIA & UPJOHN INC SOLE 184107
PHARMACIA & UPJOHN INC SOLE 5500
PHARMACIA & UPJOHN INC OTHER 12425
PHARMACIA & UPJOHN INC OTHER 1705
PHARMACIA & UPJOHN INC DEF/OTH 7210
PFIZER INC SOLE 205906
PFIZER INC SOLE 7420
PFIZER INC DEFINED 4175
PFIZER INC OTHER 38228
PFIZER INC OTHER 3400
PFIZER INC OTHER 5560
PFIZER INC DEF/OTH 7100
PHILIP MORRIS COMPANIES INC SOLE 232033
PHILIP MORRIS COMPANIES INC SOLE 57304
PHILIP MORRIS COMPANIES INC DEFINED 1150
PHILIP MORRIS COMPANIES INC DEFINED 1800
PHILIP MORRIS COMPANIES INC OTHER 162846
PHILIP MORRIS COMPANIES INC OTHER 61256
PHILIPPINE OIL DEVELOPMENT CO OTHER 20000
PHILLIPS PETROLEUM SOLE 5972
PHILLIPS PETROLEUM SOLE 500
PHILLIPS PETROLEUM OTHER 8200
PIONEER HI BRED INTL INC SOLE 52900
PIONEER HI BRED INTL INC DEFINED 300
PIONEER HI BRED INTL INC OTHER 1800
PITNEY BOWES INC SOLE 34030
PITNEY BOWES INC SOLE 980
PITNEY BOWES INC OTHER 2025
PITNEY BOWES INC OTHER 2000
POTASH CORP OF SASKATCHEWAN INC SOLE 4000
PRICE T ROWE & ASSOC INC SOLE 227625
PRICE T ROWE & ASSOC INC SOLE 3815
PRICE T ROWE & ASSOC INC OTHER 26905
PRICE T ROWE & ASSOC INC OTHER 1710
PRICE T ROWE & ASSOC INC DEF/OTH 6160
PROCTER & GAMBLE CO SOLE 72668
PROCTER & GAMBLE CO SOLE 18835
PROCTER & GAMBLE CO DEFINED 18000
PROCTER & GAMBLE CO DEFINED 800
PROCTER & GAMBLE CO OTHER 73478
PROCTER & GAMBLE CO OTHER 39140
PROCTER & GAMBLE CO OTHER 36158
PROCTER & GAMBLE CO DEF/OTH 480
PROVIDIAN FINANCIAL CORP SOLE 1000
PROVIDIAN FINANCIAL CORP OTHER 1200
PUTNAM MASTER INTER INCOME TR SOLE 12500
QUAKER OATS CO SOLE 400
QUAKER OATS CO SOLE 3850
RAYTHEON CO SOLE 31764
RAYTHEON CO SOLE 4700
RAYTHEON CO OTHER 18000
RAYTHEON CO OTHER 6000
REPUBLIC SERVICES INC SOLE 95755
REPUBLIC SERVICES INC SOLE 1050
REPUBLIC SERVICES INC OTHER 6400
REPUBLIC SERVICES INC OTHER 170
REPUBLIC SERVICES INC DEF/OTH 5040
RITE AID CORP SOLE 41000
RITE AID CORP OTHER 2200
ROCKWELL INTERNATIONAL CORP SOLE 3450
ROCKWELL INTERNATIONAL CORP OTHER 1472
ROCKWELL INTERNATIONAL CORP OTHER 200
ROHM & HAAS CO SOLE 5100
ROHM & HAAS CO SOLE 5
ROHM & HAAS CO DEFINED 5532
ROHM & HAAS CO OTHER 48641
ROSS STORES INC SOLE 18230
ROSS STORES INC DEFINED 280
ROSS STORES INC OTHER 300
ROYAL DUTCH PETROLEUM SOLE 53602
ROYAL DUTCH PETROLEUM SOLE 3427
ROYAL DUTCH PETROLEUM DEFINED 7147
ROYAL DUTCH PETROLEUM OTHER 22985
ROYAL DUTCH PETROLEUM OTHER 2800
SBC COMMUNICATIONS INC SOLE 81613
SBC COMMUNICATIONS INC SOLE 11252
SBC COMMUNICATIONS INC DEFINED 2000
SBC COMMUNICATIONS INC OTHER 32893
SBC COMMUNICATIONS INC OTHER 3539
SCI SYSTEMS, INC. SOLE 45250
SCI SYSTEMS, INC. DEFINED 400
SCI SYSTEMS, INC. OTHER 11300
SLM HOLDING CORP SOLE 136695
SLM HOLDING CORP SOLE 6450
SLM HOLDING CORP OTHER 37246
SLM HOLDING CORP OTHER 1225
SPDR TR SOLE 75910
SPDR TR SOLE 2250
SPDR TR DEFINED 5820
SPDR TR OTHER 2685
SAFECO CORP SOLE 4600
SAFEGUARD SCIENTIFIC INC SOLE 62020
SAFEGUARD SCIENTIFIC INC SOLE 740
SAFEGUARD SCIENTIFIC INC OTHER 4170
SAFEGUARD SCIENTIFIC INC OTHER 110
SAFEGUARD SCIENTIFIC INC DEF/OTH 3250
SAFEWAY STORES INC SOLE 1100
SAFEWAY STORES INC SOLE 3450
SAFEWAY STORES INC DEFINED 200
SAFEWAY STORES INC OTHER 3200
SAFEWAY STORES INC OTHER 222
SANMINA CORP SOLE 13540
SANMINA CORP SOLE 430
SANMINA CORP OTHER 480
SARA LEE CORP SOLE 36556
SARA LEE CORP SOLE 1000
SARA LEE CORP OTHER 37008
SARA LEE CORP OTHER 17100
SCHERING-PLOUGH CORP SOLE 397961
SCHERING-PLOUGH CORP SOLE 18620
SCHERING-PLOUGH CORP DEFINED 1120
SCHERING-PLOUGH CORP OTHER 37880
SCHERING-PLOUGH CORP OTHER 16680
SCHERING-PLOUGH CORP OTHER 1985
SCHERING-PLOUGH CORP DEF/OTH 14900
SCHLUMBERGER LTD SOLE 65387
SCHLUMBERGER LTD SOLE 5810
SCHLUMBERGER LTD DEFINED 7220
SCHLUMBERGER LTD OTHER 16756
SCHLUMBERGER LTD OTHER 850
SCHLUMBERGER LTD OTHER 1075
CHARLES SCHWAB CORP SOLE 39820
CHARLES SCHWAB CORP SOLE 1790
CHARLES SCHWAB CORP OTHER 2670
CHARLES SCHWAB CORP OTHER 70
CHARLES SCHWAB CORP DEF/OTH 2080
SEARS ROEBUCK & CO SOLE 1559
SEARS ROEBUCK & CO SOLE 1976
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 2400
SERVICE CORP INT'L SOLE 8600
SERVICE CORP INT'L OTHER 9300
SERVICEMASTER COMPANY SOLE 33500
SERVICEMASTER COMPANY OTHER 7875
SERVICEMASTER COMPANY OTHER 17312
SHARED MEDICAL SYS CORP SOLE 46580
SHARED MEDICAL SYS CORP SOLE 590
SHARED MEDICAL SYS CORP OTHER 3300
SHARED MEDICAL SYS CORP OTHER 90
SHARED MEDICAL SYS CORP DEF/OTH 2570
SIEBEL SYSTEMS INC SOLE 125485
SIEBEL SYSTEMS INC SOLE 1130
SIEBEL SYSTEMS INC OTHER 7685
SIEBEL SYSTEMS INC OTHER 195
SIEBEL SYSTEMS INC DEF/OTH 5570
SIGMA - ALDRICH CORP SOLE 90213
SIGMA - ALDRICH CORP SOLE 5000
SIGMA - ALDRICH CORP OTHER 10243
SIGMA - ALDRICH CORP OTHER 5120
SMITHKLINE BEECHAM P.L.C. SOLE 3400
SMITHTOWN BANCORP INC SOLE 6644
SOLECTRON CORP SOLE 69149
SOLECTRON CORP SOLE 1032
SOLECTRON CORP OTHER 1746
SOLECTRON CORP OTHER 8300
SOTHEBY'S HOLDINGS INC SOLE 107745
SOTHEBY'S HOLDINGS INC SOLE 1280
SOTHEBY'S HOLDINGS INC OTHER 7240
SOTHEBY'S HOLDINGS INC OTHER 190
SOTHEBY'S HOLDINGS INC DEF/OTH 5640
SOUTHERN CO SOLE 4650
SOUTHERN CO SOLE 1200
SOUTHERN CO DEFINED 900
SOUTHERN CO OTHER 9500
SOUTHERN CO OTHER 9416
SOUTHWEST AIRLINES SOLE 130132
SOUTHWEST AIRLINES SOLE 16800
SOUTHWEST AIRLINES DEFINED 14512
SOUTHWEST AIRLINES OTHER 29474
SOUTHWEST AIRLINES OTHER 843
SOUTHWEST LAND & MTG CO. INC. OTHER 12500
SPRINT CORP SOLE 66920
SPRINT CORP SOLE 190
SPRINT CORP DEFINED 18000
SPRINT CORP OTHER 27326
SPRINT CORP OTHER 2480
SPRINT CORP DEF/OTH 1200
SPRINT CORP SOLE 5845
SPRINT CORP DEFINED 5600
SPRINT CORP OTHER 1635
SPRINT CORP OTHER 273
SPRINT CORP DEF/OTH 300
STARBUCKS CORP SOLE 74790
STARBUCKS CORP SOLE 2290
STARBUCKS CORP OTHER 3790
STERLING COMMERCE INC SOLE 110625
STERLING COMMERCE INC SOLE 5570
STERLING COMMERCE INC DEFINED 660
STERLING COMMERCE INC OTHER 12580
STMICROELECTRONICS NV SOLE 12000
SUIZA FOODS CORP SOLE 167720
SUIZA FOODS CORP SOLE 5165
SUIZA FOODS CORP DEFINED 4090
SUIZA FOODS CORP OTHER 16405
SUIZA FOODS CORP OTHER 185
SUIZA FOODS CORP DEF/OTH 5470
SUN MICROSYSTEMS INC SOLE 352850
SUN MICROSYSTEMS INC SOLE 7625
SUN MICROSYSTEMS INC DEFINED 2000
SUN MICROSYSTEMS INC OTHER 23404
SUN MICROSYSTEMS INC OTHER 360
SUN MICROSYSTEMS INC DEF/OTH 12080
SUNTRUST BANKS INC SOLE 1600
SUNTRUST BANKS INC SOLE 275
SUNTRUST BANKS INC OTHER 600
SUNTRUST BANKS INC OTHER 700
SYSCO CORP SOLE 15890
SYSCO CORP SOLE 2000
SYSCO CORP DEFINED 20000
SYSCO CORP OTHER 5872
TECO ENERGY INC SOLE 23884
TECO ENERGY INC SOLE 1100
TECO ENERGY INC DEFINED 800
TECO ENERGY INC OTHER 14730
TECO ENERGY INC OTHER 6040
TELECOM ITALIA SPA SOLE 2650
TELECOMUNICACOES BRASILEIRAS SOLE 2710
TELECOMUNICACOES BRASILEIRAS OTHER 400
TELEFONOS DE MEXICO SOLE 4575
TELLABS INC SOLE 53070
TELLABS INC SOLE 5390
TELLABS INC OTHER 3820
TELLABS INC OTHER 100
TELLABS INC DEF/OTH 2740
TEMPLE INLAND INC SOLE 15000
TEXACO INC SOLE 1786
TEXACO INC SOLE 1880
TEXACO INC DEFINED 2800
TEXACO INC OTHER 4005
TEXACO INC OTHER 10284
TEXAS INSTRUMENTS INC SOLE 20745
TEXAS INSTRUMENTS INC SOLE 1510
TEXAS INSTRUMENTS INC OTHER 3220
TIME WARNER INC SOLE 10000
TIME WARNER INC SOLE 5250
TORCHMARK CORP SOLE 3550
TORCHMARK CORP SOLE 1300
TORCHMARK CORP OTHER 3000
TORCHMARK CORP OTHER 600
TOTAL RENAL CARE HOLDINGS SOLE 281915
TOTAL RENAL CARE HOLDINGS SOLE 9695
TOTAL RENAL CARE HOLDINGS DEFINED 1450
TOTAL RENAL CARE HOLDINGS OTHER 32880
TOTAL RENAL CARE HOLDINGS OTHER 6000
TRAVELERS PPTY CASUALTY SOLE 1800
TRAVELERS PPTY CASUALTY OTHER 6000
TRICON GLOBAL RESTAURANTS SOLE 60
TRICON GLOBAL RESTAURANTS SOLE 120
TRICON GLOBAL RESTAURANTS OTHER 3630
TRICON GLOBAL RESTAURANTS OTHER 920
TYCO INTERNATIONAL LTD SOLE 154316
TYCO INTERNATIONAL LTD SOLE 10871
TYCO INTERNATIONAL LTD OTHER 11499
TYCO INTERNATIONAL LTD OTHER 1413
TYCO INTERNATIONAL LTD DEF/OTH 5865
USX MARATHON GROUP NEW SOLE 10000
USX MARATHON GROUP NEW SOLE 3200
U.S. BANCORP SOLE 138974
U.S. BANCORP SOLE 5420
U.S. BANCORP DEFINED 4800
U.S. BANCORP OTHER 19121
USX - U S STEEL GROUP SOLE 8000
USX - U S STEEL GROUP OTHER 500
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 97572
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 3690
ULTRAMAR DIAMOND SHAMROCK CORP OTHER 6435
UNICOM CORP SOLE 781
UNICOM CORP SOLE 2800
UNICOM CORP DEFINED 100
UNICOM CORP OTHER 1210
UNICOM CORP OTHER 1125
UNION PACIFIC CORP SOLE 2100
UNION PACIFIC CORP OTHER 8415
UNION PACIFIC CORP OTHER 399
UNIPHASE CORP SOLE 14000
UNIPHASE CORP SOLE 160
UNIPHASE CORP OTHER 1420
UNIPHASE CORP OTHER 20
UNIPHASE CORP DEF/OTH 720
US WEST INC SOLE 2496
US WEST INC SOLE 1664
US WEST INC DEFINED 300
US WEST INC OTHER 3882
US WEST INC OTHER 2604
UNITED TECHNOLOGIES CORP SOLE 169
UNITED TECHNOLOGIES CORP SOLE 7366
UNOCAL CORP SOLE 4732
UNOCAL CORP SOLE 2000
UNOCAL CORP OTHER 2260
URBAN SHOPPING CENTERS SOLE 7000
VENTEC INC SOLE 10000
VERITAS SOFTWARE CO SOLE 61105
VERITAS SOFTWARE CO SOLE 580
VERITAS SOFTWARE CO OTHER 3940
VERITAS SOFTWARE CO OTHER 100
VERITAS SOFTWARE CO DEF/OTH 2970
VIACOM INC SOLE 1000
VIACOM INC SOLE 4100
VISX INC SOLE 8180
VISX INC SOLE 4000
VISX INC OTHER 200
VITESSE SEMICONDUCTOR CORP SOLE 103030
VITESSE SEMICONDUCTOR CORP SOLE 2035
VITESSE SEMICONDUCTOR CORP DEFINED 200
VITESSE SEMICONDUCTOR CORP OTHER 7010
VITESSE SEMICONDUCTOR CORP OTHER 190
VITESSE SEMICONDUCTOR CORP DEF/OTH 5460
WACHOVIA CORP SOLE 29905
WACHOVIA CORP SOLE 700
WACHOVIA CORP DEFINED 300
WACHOVIA CORP OTHER 9380
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 481918
WAL-MART STORES INC SOLE 9910
WAL-MART STORES INC DEFINED 1450
WAL-MART STORES INC OTHER 63310
WAL-MART STORES INC OTHER 6500
WAL-MART STORES INC DEF/OTH 12480
WALGREEN CO SOLE 126820
WALGREEN CO SOLE 3890
WALGREEN CO OTHER 38960
WALGREEN CO OTHER 8800
WALL STR FINL CORP SOLE 15000
WARNER LAMBERT CO SOLE 303949
WARNER LAMBERT CO SOLE 7035
WARNER LAMBERT CO DEFINED 2800
WARNER LAMBERT CO DEFINED 960
WARNER LAMBERT CO OTHER 81082
WARNER LAMBERT CO OTHER 17655
WARNER LAMBERT CO DEF/OTH 4600
WARNER LAMBERT CO SOLE 500000
WASHINGTON MUT INC. SOLE 323994
WASHINGTON MUT INC. SOLE 17072
WASHINGTON MUT INC. DEFINED 8100
WASHINGTON MUT INC. OTHER 29623
WASHINGTON MUT INC. OTHER 515
WASHINGTON MUT INC. DEF/OTH 2270
WASHINGTON TR BANCORP INC SOLE 10248
WASHINGTON TR BANCORP INC OTHER 13381
WASTE MANAGEMENT INC SOLE 174263
WASTE MANAGEMENT INC SOLE 14029
WASTE MANAGEMENT INC DEFINED 36
WASTE MANAGEMENT INC OTHER 15535
WASTE MANAGEMENT INC OTHER 299
WASTE MANAGEMENT INC DEF/OTH 4140
WAUSAU-MOSINEE PAPER CORP OTHER 13750
WELLS FARGO COMPANY SOLE 73072
WELLS FARGO COMPANY SOLE 7455
WELLS FARGO COMPANY OTHER 13518
WELLS FARGO COMPANY OTHER 6210
WENDYS INT'L INC SOLE 30900
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 71470
WHOLE FOODS MARKET INC SOLE 5740
WHOLE FOODS MARKET INC OTHER 6350
WILLIAMS COMPANIES INC SOLE 112340
WILLIAMS COMPANIES INC SOLE 4190
WILLIAMS COMPANIES INC OTHER 6470
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 5090
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 172
XEROX CORP SOLE 2700
XEROX CORP DEFINED 630
XEROX CORP DEFINED 600
XONICS INC OTHER 10500
ZEMCO GROUP INC OTHER 33000
ZINETICS MEDICAL,INC. OTHER 10000
TOMMY HILFIGER SOLE 3100
XL CAPITAL LTD SOLE 72640
XL CAPITAL LTD SOLE 2700
XL CAPITAL LTD OTHER 1915
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
US MING & MILLING SOLE 25000
ROYAL CARIBBEAN CRUISES LTD SOLE 15000
</TABLE>
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