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Previous: YOUNG MENS CHRISTIAN ASSOCIATION RETIREMENT FUND, 13F-HR, 2000-10-27 |
Next: BERYLLIUM INTERNATIONAL CORP /UT/, 10-K, 2000-10-27 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2000
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 integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Poli Bonilla
Title: Asst Vice President
Phone: 808 538-4681
Signature, Place, and Date of Signing:
Poli Bonilla Honolulu, Hawaii 10/24/2000
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 853
Form 13F Information Table Value Total: $ 2,059,965
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 569 8800 SH
AFLAC INC COMMON STOCK 001055102 354 5474 SH
AES CORP COMMON STOCK 00130H105 200 2925 SH
AT&T COMMON STOCK 001957109 1599 54448 SH
AT&T COMMON STOCK 001957109 176 5983 SH
AT&T COMMON STOCK 001957109 915 31153 SH
AXA FINANCIAL INC COMMON STOCK 002451102 286 5617 SH
AXA FINANCIAL INC COMMON STOCK 002451102 226 4442 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 19968 419837 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 109 2300 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 9586 201537 SH
ADAGE INC COMMON STOCK 005320106 0 14430 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 18365 118295 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 14 90 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1001 6450 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 500 3220 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 567 11579 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 179 3660 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 685 14003 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 230 6400 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 147 4080 SH
ALBERTSONS INC COMMON STOCK 013104104 65 3100 SH
ALBERTSONS INC COMMON STOCK 013104104 95 4500 SH
ALBERTSONS INC COMMON STOCK 013104104 290 13814 SH
ALCOA INC COMMON STOCK 013817101 241 9522 SH
ALCOA INC COMMON STOCK 013817101 84 3336 SH
ALCATEL ALSTHOM COMMON STOCK 013904305 1867 29695 SH
ALCATEL ALSTHOM COMMON STOCK 013904305 35 558 SH
ALCATEL ALSTHOM COMMON STOCK 013904305 138 2200 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 3309 127271 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 11817 454489 SH
ALLERGAN INC COMMON STOCK 018490102 257 3050 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 1730 34510 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 476 9500 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 296 5900 SH
ALLSTATE CORP COMMON STOCK 020002101 620 17840 SH
ALLSTATE CORP COMMON STOCK 020002101 19 556 SH
ALLSTATE CORP COMMON STOCK 020002101 805 23174 SH
ALLTEL CORP COMMON STOCK 020039103 8048 154215 SH
ALLTEL CORP COMMON STOCK 020039103 426 8165 SH
ALTA GOLD CO COMMON STOCK 021271101 0 20328 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 5297 98558 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 18 340 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 1150 21394 SH
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 25 640 SH
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 48 1230 SH
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 183 4682 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 989 16277 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 191 3150 SH
AMERICAL GENERAL COMMON STOCK 026351106 129 1648 SH
AMERICAL GENERAL COMMON STOCK 026351106 115 1472 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 11735 207926 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 135 2400 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 6615 117201 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 24258 253509 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 1638 17114 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 9066 94748 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 2416 125930 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 76 3940 SH
AMGEN INC COMMON STOCK 031162100 8927 127840 SH
AMGEN INC COMMON STOCK 031162100 140 2000 SH
AMGEN INC COMMON STOCK 031162100 1191 17060 SH
AMSOUTH BANCORPORATION COMMON STOCK 032165102 376 30101 SH
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 118 1770 SH
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 90 1347 SH
ANALOG DEVICES COMMON STOCK 032654105 190 2300 SH
ANALOG DEVICES COMMON STOCK 032654105 157 1900 SH
ANCHOR GOLD CORP COMMON STOCK 03304K102 0 20000 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 5566 131534 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1742 41161 SH
APACHE CORP COMMON STOCK 037411105 736 12450 SH
APACHE CORP COMMON STOCK 037411105 47 800 SH
APPLE COMPUTER COMMON STOCK 037833100 4036 156725 SH
APPLE COMPUTER COMMON STOCK 037833100 4 150 SH
APPLE COMPUTER COMMON STOCK 037833100 301 11700 SH
APPLE COMPUTER COMMON STOCK 037833100 112 4350 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 14814 249760 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 24 400 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 990 16694 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 347 5850 SH
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 41 200 SH
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 166 800 SH
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 129 15009 SH
ARIBA INC COMMON STOCK 04033V104 57 400 SH
ARIBA INC COMMON STOCK 04033V104 215 1500 SH
IMPERIAL CHEMICAL INDS FOREIGN STOCK 045949906 146 25900 SH
ASSOCIATED STEEL WORKERS LTD CLOSELY HELD ST 045995107 1314 592 SH
AUTOLIV INC COMMON STOCK 052800109 115 5910 SH
AUTOLIV INC COMMON STOCK 052800109 299 15344 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8710 130250 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 250 3740 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6494 97100 SH
AUTOTRADECENTER.COM INC COMMON STOCK 05332Q100 23 10000 SH
B J SERVICES CO COMMON STOCK 055482103 202 3300 SH
BP AMOCO COMMON STOCK 055622104 8754 165171 SH
BP AMOCO COMMON STOCK 055622104 672 12688 SH
BP AMOCO COMMON STOCK 055622104 4860 91697 SH
BMC SOFTWARE INC COMMON STOCK 055921100 1567 81930 SH
BMC SOFTWARE INC COMMON STOCK 055921100 74 3870 SH
BAKER HUGHES INC COMMON STOCK 057224107 289 7776 SH
BANCWEST CORPORATION COMMON STOCK 059790105 9182 472389 SH
BANCWEST CORPORATION COMMON STOCK 059790105 31 1600 SH
BANCWEST CORPORATION COMMON STOCK 059790105 3786 194771 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 3864 73778 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 237 4526 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 294 5611 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 1582 28000 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 842 14900 SH
BANK ONE CORP COMMON STOCK 06423A103 7719 202798 SH
BANK ONE CORP COMMON STOCK 06423A103 14 370 SH
BANK ONE CORP COMMON STOCK 06423A103 555 14580 SH
BANK ONE CORP COMMON STOCK 06423A103 180 4730 SH
BAXTER INTL INC COMMON STOCK 071813109 2560 32080 SH
BAXTER INTL INC COMMON STOCK 071813109 16 200 SH
BAXTER INTL INC COMMON STOCK 071813109 136 1700 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 937 38400 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 400 16400 SH
BELLSOUTH CORP COMMON STOCK 079860102 3735 92221 SH
BELLSOUTH CORP COMMON STOCK 079860102 775 19132 SH
BELLSOUTH CORP COMMON STOCK 079860102 2306 56940 SH
BEST PRODUCTS CO INC COMMON STOCK 086553104 0 17500 SH
BESTFOODS COMMON STOCK 08658U101 327 4500 SH
BESTFOODS COMMON STOCK 08658U101 233 3200 SH
BESTFOODS COMMON STOCK 08658U101 131 1800 SH
BIOGEN INC COMMON STOCK 090597105 6856 112390 SH
BIOGEN INC COMMON STOCK 090597105 16 260 SH
BIOGEN INC COMMON STOCK 090597105 462 7570 SH
BIOGEN INC COMMON STOCK 090597105 168 2760 SH
BIOMET INC COMMON STOCK 090613100 1108 31650 SH
BIOMET INC COMMON STOCK 090613100 210 6000 SH
BIOMET INC COMMON STOCK 090613100 651 18600 SH
BOEING CO COMMON STOCK 097023105 5477 87286 SH
BOEING CO COMMON STOCK 097023105 1523 24265 SH
BOEING CO COMMON STOCK 097023105 2469 39343 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5380 93557 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 650 11300 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2511 43673 SH
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 214 16400 SH
BROADCOM CORPORATION COMMON STOCK 111320107 244 1000 SH
BROADCOM CORPORATION COMMON STOCK 111320107 24 100 SH
BROADWING INC COMMON STOCK 111620100 732 28650 SH
BROADWING INC COMMON STOCK 111620100 12 450 SH
BROADWING INC COMMON STOCK 111620100 74 2900 SH
CIGNA CORP COMMON STOCK 125509109 248 2372 SH
CVS CORP COMMON STOCK 126650100 9 200 SH
CVS CORP COMMON STOCK 126650100 204 4400 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5988 85470 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 455 6490 SH
CARD TEL INC COMMON STOCK 14140G106 0 10000 SH
CARNIVAL CORP COMMON STOCK 143658102 2623 106500 SH
CARNIVAL CORP COMMON STOCK 143658102 86 3500 SH
CARNIVAL CORP COMMON STOCK 143658102 315 12785 SH
CENDANT CORP COMMON STOCK 151313103 164 15100 SH
CENDANT CORP COMMON STOCK 151313103 22 2000 SH
CENTRAIS ELEC BRAS-SP ADR CM COMMON STOCK 15234Q207 101 10500 SH
HAL INC COMMON PAR $3 COMMON STOCK 153995DC6 0 10000 SH
CENTRAL STD CONS MINES COMMON STOCK 155231103 0 13969 SH
CENTURYTEL INC COMMON STOCK 156700106 837 30708 SH
CENTURYTEL INC COMMON STOCK 156700106 307 11250 SH
CENTURYTEL INC COMMON STOCK 156700106 482 17700 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 6647 143913 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 86 1872 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 446 9658 SH
CHEVRON CORP COMMON STOCK 166751107 4222 49523 SH
CHEVRON CORP COMMON STOCK 166751107 2244 26327 SH
CHRIS CRAFT INDS INC COMMON STOCK 170520100 313 3802 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 1698 47825 SH
CISCO SYSTEMS COMMON STOCK 17275R102 42730 773390 SH
CISCO SYSTEMS COMMON STOCK 17275R102 254 4598 SH
CISCO SYSTEMS COMMON STOCK 17275R102 8851 160203 SH
CISCO SYSTEMS COMMON STOCK 17275R102 481 8700 SH
CITIGROUP INC COMMON STOCK 172967101 10567 195455 SH
CITIGROUP INC COMMON STOCK 172967101 923 17066 SH
CITIGROUP INC COMMON STOCK 172967101 1596 29526 SH
CLASSIC MNG CORP COMMON STOCK 182732107 2 15000 SH
CLOROX CO COMMON STOCK 189054109 1137 28740 SH
CLOROX CO COMMON STOCK 189054109 127 3200 SH
CLOROX CO COMMON STOCK 189054109 357 9020 SH
COASTAL CORP COMMON STOCK 190441105 12376 166964 SH
COASTAL CORP COMMON STOCK 190441105 1030 13896 SH
COASTAL CORP COMMON STOCK 190441105 366 4940 SH
COCA COLA CO COMMON STOCK 191216100 7912 143527 SH
COCA COLA CO COMMON STOCK 191216100 11 200 SH
COCA COLA CO COMMON STOCK 191216100 8333 151164 SH
COLLECTING BANK NATL ASSN COMMON STOCK 193905106 0 184451 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 868 18388 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 868 18392 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 402 14609 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 39 1400 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 155 5650 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 2182 86204 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 63 2485 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 97 3835 SH
COMPUWARE CORP COMMON STOCK 205638109 210 25100 SH
COMPUWARE CORP COMMON STOCK 205638109 242 28900 SH
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 262 2425 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 8 200 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 238 5672 SH
CONOCO INC COMMON STOCK 208251405 1311 48673 SH
CONOCO INC COMMON STOCK 208251405 119 4426 SH
CONOCO INC COMMON STOCK 208251405 627 23287 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 20 600 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 181 5300 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 997 20035 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 100 2000 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 222 4465 SH
COORS ADOLPH CO COMMON STOCK 217016104 754 11930 SH
COORS ADOLPH CO COMMON STOCK 217016104 148 2340 SH
CORNING INC COMMON STOCK 219350105 29301 98655 SH
CORNING INC COMMON STOCK 219350105 33 110 SH
CORNING INC COMMON STOCK 219350105 1856 6250 SH
CORNING INC COMMON STOCK 219350105 511 1720 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5671 162325 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5 150 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 418 11970 SH
DARDEN RESTAURANTS INC COMMON STOCK 237194105 14 661 SH
DARDEN RESTAURANTS INC COMMON STOCK 237194105 204 9800 SH
DELL COMPUTER CORP COMMON STOCK 247025109 1095 35540 SH
DELL COMPUTER CORP COMMON STOCK 247025109 210 6800 SH
DELUXE CORP COMMON STOCK 248019101 3701 182220 SH
DELUXE CORP COMMON STOCK 248019101 71 3500 SH
DELUXE CORP COMMON STOCK 248019101 472 23220 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 738 18000 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 205 5000 SH
DIAMONDS TRUST SERIES I COMMON STOCK 252787106 213 2000 SH
DIGITAL ISLAND INC COMMON STOCK 25385N101 6451 344038 SH
DISNEY WALT CO COMMON STOCK 254687106 7170 187446 SH
DISNEY WALT CO COMMON STOCK 254687106 46 1200 SH
DISNEY WALT CO COMMON STOCK 254687106 2248 58760 SH
DISNEY WALT CO COMMON STOCK 254687106 177 4620 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 1927 115059 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 19 1141 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 433 25823 SH
DOW CHEMICAL CO COMMON STOCK 260543103 297 11890 SH
DOW CHEMICAL CO COMMON STOCK 260543103 299 11997 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1640 40125 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 239 5856 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 922 22553 SH
DUKE ENERGY CORP COMMON STOCK 264399106 1994 23250 SH
DUKE ENERGY CORP COMMON STOCK 264399106 17 200 SH
DUKE ENERGY CORP COMMON STOCK 264399106 159 1850 SH
EMC CORP COMMON STOCK 268648102 32686 328504 SH
EMC CORP COMMON STOCK 268648102 159 1600 SH
EMC CORP COMMON STOCK 268648102 4600 46234 SH
EMC CORP COMMON STOCK 268648102 369 3710 SH
EASTMAN KODAK CO COMMON STOCK 277461109 262 6416 SH
EASTMAN KODAK CO COMMON STOCK 277461109 114 2794 SH
ECO SOIL SYSTEMS INC COMMON STOCK 278858105 21 20000 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 82 4230 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 15 800 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 118 6100 SH
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 436 7075 SH
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 30 480 SH
ELAN CORP COMMON STOCK 284131208 7325 133790 SH
ELAN CORP COMMON STOCK 284131208 219 4000 SH
ELAN CORP COMMON STOCK 284131208 1477 26970 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1883 28100 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1715 25600 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1197 17863 SH
ENDESA - SPONSORED ADR COMMON STOCK 29258N107 750 40000 SH
ENRON CORP COMMON STOCK 293561106 53 600 SH
ENRON CORP COMMON STOCK 293561106 69 786 SH
ENRON CORP COMMON STOCK 293561106 230 2628 SH
ERICSSON (LM) TEL CO COMMON STOCK 294821400 30 2017 SH
ERICSSON (LM) TEL CO COMMON STOCK 294821400 145 9800 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 28244 316971 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 1069 11992 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 19303 216633 SH
FPL GROUP INC COMMON STOCK 302571104 1338 20340 SH
FPL GROUP INC COMMON STOCK 302571104 293 4450 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 300 5554 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 171 3156 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 1070 14972 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 17 233 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 4669 86659 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 45 843 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 811 15046 SH
FILENET CORP COMMON STOCK 316869106 943 51840 SH
FILENET CORP COMMON STOCK 316869106 73 4000 SH
FILENET CORP COMMON STOCK 316869106 236 13000 SH
FIRST DATA CORP COMMON STOCK 319963104 293 7488 SH
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 534 33880 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 6600 169219 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 10 260 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1127 28899 SH
FORD MOTOR COMPANY COMMON STOCK 345370860 2889 113309 SH
FORD MOTOR COMPANY COMMON STOCK 345370860 94 3696 SH
FORD MOTOR COMPANY COMMON STOCK 345370860 95 3720 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 111 4200 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 105 3950 SH
FRANCHISE FINANCE CORP OF AM COMMON STOCK 351807102 282 12527 SH
FRANCHISE FINANCE CORP OF AM COMMON STOCK 351807102 170 7550 SH
GPU INC COMMON STOCK 36225X100 1040 32050 SH
GPU INC COMMON STOCK 36225X100 328 10100 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 11598 218829 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 119 2250 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 3443 64954 SH
GAP INC COMMON STOCK 364760108 765 38035 SH
GAP INC COMMON STOCK 364760108 50 2500 SH
GAP INC COMMON STOCK 364760108 67 3337 SH
GATEWAY INC COMMON STOCK 367626108 8066 167175 SH
GATEWAY INC COMMON STOCK 367626108 484 10030 SH
GATEWAY INC COMMON STOCK 367626108 247 5110 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 102247 1768596 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 2774 47975 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 43205 747327 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 846 14640 SH
GENERAL MILLS INC COMMON STOCK 370334104 1861 52412 SH
GENERAL MILLS INC COMMON STOCK 370334104 2518 70920 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 426 6558 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 23 361 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 471 7253 SH
GENZYME COMMON STOCK 372917104 309 4525 SH
GENZYME COMMON STOCK 372917104 136 2000 SH
GILLETTE CO COMMON STOCK 375766102 8221 266251 SH
GILLETTE CO COMMON STOCK 375766102 7 240 SH
GILLETTE CO COMMON STOCK 375766102 1526 49431 SH
GILLETTE CO COMMON STOCK 375766102 228 7390 SH
GOLDMAN SACHS GROUP CORPORATE BONDS 38142EAE8 607 600000 PRN
GOODRICH B F CO COMMON STOCK 382388106 745 19000 SH
GOODRICH B F CO COMMON STOCK 382388106 435 11100 SH
GRAINGER W W INC COMMON STOCK 384802104 384 14600 SH
GRAINGER W W INC COMMON STOCK 384802104 158 6000 SH
GRAINGER W W INC COMMON STOCK 384802104 384 14600 SH
GUIDANT CORP COMMON STOCK 401698105 2974 42075 SH
GUIDANT CORP COMMON STOCK 401698105 333 4710 SH
GUIDANT CORP COMMON STOCK 401698105 103 1460 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 12189 254600 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 297 6200 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 1359 28382 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 248 5170 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 226 3100 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 271 3716 SH
HASBRO INC COMMON STOCK 418056107 303 26500 SH
HASBRO INC COMMON STOCK 418056107 69 6000 SH
HASBRO INC COMMON STOCK 418056107 29 2500 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 989 28340 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 66 1905 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1395 39991 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 354 17000 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 62 3000 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 1140 53950 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 133 6300 SH
HEINZ H J CO COMMON STOCK 423074103 619 16709 SH
HEINZ H J CO COMMON STOCK 423074103 85 2300 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 6218 63772 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 936 9600 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 4487 46016 SH
HIBERNIA CORP COMMON STOCK 428656102 123 10000 SH
HILTON HOTELS CORP COMMON STOCK 432848109 18 1500 SH
HILTON HOTELS CORP COMMON STOCK 432848109 1890 160000 SH
HOME DEPOT INC COMMON STOCK 437076102 11515 217519 SH
HOME DEPOT INC COMMON STOCK 437076102 16 300 SH
HOME DEPOT INC COMMON STOCK 437076102 1987 37532 SH
HOME DEPOT INC COMMON STOCK 437076102 198 3740 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 115 3237 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 196 5492 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1752 49178 SH
HONG KONG ELECTRIC HOLDINGS LTD COMMON STOCK 438580300 92 29805 SH
HORMEL FOODS CORP COMMON STOCK 440452100 1400 83900 SH
HORMEL FOODS CORP COMMON STOCK 440452100 145 8660 SH
HORMEL FOODS CORP COMMON STOCK 440452100 438 26220 SH
ENI SPA FOREIGN STOCK 443639901 204 38500 SH
IDACORP INC COMMON STOCK 451107106 416 9000 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3354 60020 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 131 2350 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2696 48256 SH
IMAGING DIAGNOSTIC SYSTEMS COMMON STOCK 45244W100 43 15400 SH
IMMUNEX CORP COMMON STOCK 452528102 4738 108930 SH
IMMUNEX CORP COMMON STOCK 452528102 264 6070 SH
IMMUNEX CORP COMMON STOCK 452528102 157 3600 SH
IMMUNOGEN INC COMMON STOCK 45253H101 622 18200 SH
IMPERIAL OIL LTD COMMON STOCK 453038408 156 6000 SH
IMPERIAL OIL LTD COMMON STOCK 453038408 52 2000 SH
INFINITY COMPANIES INC. COMMON STOCK 456628106 0 10000 SH
INTEL CORP COMMON STOCK 458140100 27190 654206 SH
INTEL CORP COMMON STOCK 458140100 2502 60200 SH
INTEL CORP COMMON STOCK 458140100 6960 167456 SH
INTEL CORP COMMON STOCK 458140100 123 2960 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1488 13208 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 451 4000 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 4130 36674 SH
INTERNATIONAL INTERNET INC COMMON STOCK 459700100 0 10000 SH
INT'L RECTIFIER CORP CONVERTIBLE COR 460254AD7 482 520000 PRN
INT'L RECTIFIER CORP CONVERTIBLE COR 460254AD7 97 105000 PRN
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 1075 31550 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 209 6150 SH
INVENSYS PLC COMMON STOCK 461204109 137 31452 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 2226 23505 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 67 710 SH
JACK IN THE BOX INC COMMON STOCK 466367109 7952 370925 SH
JACK IN THE BOX INC COMMON STOCK 466367109 6 300 SH
JACK IN THE BOX INC COMMON STOCK 466367109 720 33570 SH
JACK IN THE BOX INC COMMON STOCK 466367109 209 9760 SH
JARDINE MATHESON & CO LTD COMMON STOCK 471115303 204 34900 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 489 7200 SH
JOHNS MANVILLE CORPORATION COMMON STOCK 478129109 5 402 SH
JOHNS MANVILLE CORPORATION COMMON STOCK 478129109 113 10000 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 22284 237220 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 94 1000 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 4886 52012 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 349 3720 SH
JOHNSON CONTROLS COMMON STOCK 478366107 106 2000 SH
JOHNSON CONTROLS COMMON STOCK 478366107 266 5000 SH
KLA-TENCOR CORP COMMON STOCK 482480100 1960 47590 SH
KLA-TENCOR CORP COMMON STOCK 482480100 64 1550 SH
KEENE CORPORATION COMMON STOCK 487315103 0 10000 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 4177 74838 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 578 10350 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 1858 33288 SH
KING PHARMACEUTICALS INC COMMON STOCK 495582108 663 19490 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 102 2000 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 3120 61400 SH
POLYVUE ACQUISITION CORPORATION COMMON STOCK 500000021 100 50000 SH
KOHL'S CORP COMMON STOCK 500255104 11131 192950 SH
KOHL'S CORP COMMON STOCK 500255104 512 8880 SH
KOHL'S CORP COMMON STOCK 500255104 1631 28280 SH
PHILIPS ELECTRONICS COMMON STOCK 500472303 262 6161 SH
PHILIPS ELECTRONICS COMMON STOCK 500472303 45 1069 SH
LSI LOGIC CORP COMMON STOCK 502161102 319 10895 SH
LSI LOGIC CORP COMMON STOCK 502161102 12 400 SH
LILLY ELI & CO COMMON STOCK 532457108 12409 152965 SH
LILLY ELI & CO COMMON STOCK 532457108 81 1000 SH
LILLY ELI & CO COMMON STOCK 532457108 1010 12455 SH
LILLY ELI & CO COMMON STOCK 532457108 212 2610 SH
LOEWS CORP COMMON STOCK 540424108 175 2100 SH
LOEWS CORP COMMON STOCK 540424108 47 561 SH
LONGS DRUG STORES COMMON STOCK 543162101 321 16800 SH
LONGS DRUG STORES COMMON STOCK 543162101 17 900 SH
LONGS DRUG STORES COMMON STOCK 543162101 46 2400 SH
LOWES COS INC COMMON STOCK 548661107 3844 85665 SH
LOWES COS INC COMMON STOCK 548661107 135 3000 SH
LOWES COS INC COMMON STOCK 548661107 171 3800 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2032 66612 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 211 6906 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 956 31354 SH
MBNA CORP COMMON STOCK 55262L100 331 8605 SH
MBNA CORP COMMON STOCK 55262L100 130 3369 SH
MTR GAMING GROUP INC COMMON STOCK 553769100 325 40000 SH
MACROMEDIA INC COMMON STOCK 556100105 7362 91105 SH
MACROMEDIA INC COMMON STOCK 556100105 432 5340 SH
MACROMEDIA INC COMMON STOCK 556100105 224 2770 SH
MALLON RES CORP COMMON STOCK 561240201 68 10800 SH
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 142 6848 SH
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 31 1504 SH
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 166 8015 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 5125 38610 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 159 1200 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1501 11307 SH
MARTIN MARIETTA CORP CORPORATE BONDS 573275AN4 186 200000 PRN
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 12241 464117 SH
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 34 1304 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 201 9784 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 379 18502 SH
MCDONALDS CORP COMMON STOCK 580135101 4659 154336 SH
MCDONALDS CORP COMMON STOCK 580135101 24 800 SH
MCDONALDS CORP COMMON STOCK 580135101 811 26858 SH
MCGRAW HILL COMMON STOCK 580645109 4303 67705 SH
MCGRAW HILL COMMON STOCK 580645109 939 14780 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 186 6084 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 24 800 SH
MEDIMMUNE INC COMMON STOCK 584699102 8007 103645 SH
MEDIMMUNE INC COMMON STOCK 584699102 9 120 SH
MEDIMMUNE INC COMMON STOCK 584699102 457 5920 SH
MEDIMMUNE INC COMMON STOCK 584699102 207 2680 SH
MEDTRONIC INC COMMON STOCK 585055106 17312 334127 SH
MEDTRONIC INC COMMON STOCK 585055106 10 190 SH
MEDTRONIC INC COMMON STOCK 585055106 3337 64397 SH
MEDTRONIC INC COMMON STOCK 585055106 332 6410 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 957 20630 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 14 300 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 226 4864 SH
MENS WEARHOUSE INC COMMON STOCK 587118100 1563 55220 SH
MENS WEARHOUSE INC COMMON STOCK 587118100 43 1520 SH
MERCK & CO INC COMMON STOCK 589331107 32477 436304 SH
MERCK & CO INC COMMON STOCK 589331107 220 2950 SH
MERCK & CO INC COMMON STOCK 589331107 13208 177442 SH
MERCK & CO INC COMMON STOCK 589331107 460 6180 SH
MICROSOFT CORP COMMON STOCK 594918104 41774 692622 SH
MICROSOFT CORP COMMON STOCK 594918104 366 6070 SH
MICROSOFT CORP COMMON STOCK 594918104 7154 118620 SH
MICROSOFT CORP COMMON STOCK 594918104 487 8080 SH
MICRON TECH INC COMMON STOCK 595112103 64 1400 SH
MICRON TECH INC COMMON STOCK 595112103 322 7000 SH
STANDARD & POORS COMMON STOCK 595635103 13678 139220 SH
STANDARD & POORS COMMON STOCK 595635103 748 7610 SH
STANDARD & POORS COMMON STOCK 595635103 365 3720 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3779 41472 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 829 9100 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3258 35758 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2787 17056 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2917 17856 SH
MORGAN STANLEY COMMON STOCK 617446448 21476 234869 SH
MORGAN STANLEY COMMON STOCK 617446448 43 468 SH
MORGAN STANLEY COMMON STOCK 617446448 2721 29757 SH
MORGAN STANLEY COMMON STOCK 617446448 379 4150 SH
MSDW MUTUAL FUNDS - 61745C105 208 20000 SH
MOTOROLA INC COMMON STOCK 620076109 3628 122971 SH
MOTOROLA INC COMMON STOCK 620076109 620 21000 SH
MOTOROLA INC COMMON STOCK 620076109 428 14497 SH
MURPHY OIL CORP COMMON STOCK 626717102 906 13980 SH
MURPHY OIL CORP COMMON STOCK 626717102 194 3000 SH
NASDAQ COMMON STOCK 631100104 653 7358 SH
NASDAQ COMMON STOCK 631100104 3 38 SH
NATIONAL CITY CORP COMMON STOCK 635405103 33 1500 SH
NATIONAL CITY CORP COMMON STOCK 635405103 491 22320 SH
NEW YORK TIMES CO COMMON STOCK 650111107 330 8400 SH
NEW YORK TIMES CO COMMON STOCK 650111107 26 650 SH
NEW YORK TIMES CO COMMON STOCK 650111107 20 500 SH
NIKE INC COMMON STOCK 654106103 188 4700 SH
NIKE INC COMMON STOCK 654106103 8 200 SH
NIKE INC COMMON STOCK 654106103 272 6800 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 5525 138120 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 8 200 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 901 22520 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 132 3300 SH
NORTEL NETWORKS CORP COMMON STOCK 656568102 22916 385141 SH
NORTEL NETWORKS CORP COMMON STOCK 656568102 9 150 SH
NORTEL NETWORKS CORP COMMON STOCK 656568102 1812 30460 SH
NORTEL NETWORKS CORP COMMON STOCK 656568102 288 4840 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 1893 21300 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 267 3000 SH
NORTHRO-GRUMMAN CORP COMMON STOCK 666807102 327 3600 SH
NUCOR CORP COMMON STOCK 670346105 197 6500 SH
NUCOR CORP COMMON STOCK 670346105 152 5000 SH
OHIO CASUALTY CORP COMMON STOCK 677240103 102 16000 SH
ORACLE COMMON STOCK 68389X105 19219 244055 SH
ORACLE COMMON STOCK 68389X105 71 900 SH
ORACLE COMMON STOCK 68389X105 1318 16741 SH
ORACLE COMMON STOCK 68389X105 502 6380 SH
P G & E CORPORATION COMMON STOCK 69331C108 233 9638 SH
P G & E CORPORATION COMMON STOCK 69331C108 177 7308 SH
P G & E CORPORATION COMMON STOCK 69331C108 133 5493 SH
PE CORP COMMON STOCK 69332S102 19996 171620 SH
PE CORP COMMON STOCK 69332S102 32 275 SH
PE CORP COMMON STOCK 69332S102 1079 9260 SH
PE CORP COMMON STOCK 69332S102 297 2550 SH
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 780 12000 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 2778 304476 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 167 18342 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 83 9132 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 9544 557322 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 3121 182222 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 8743 510519 SH
PALM INC COMMON STOCK 696642107 13245 250192 SH
PALM INC COMMON STOCK 696642107 963 18199 SH
PALM INC COMMON STOCK 696642107 394 7450 SH
PAN AM CORP CONVERTIBLE COR 698057AS5 0 500000 PRN
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 2435 161000 SH
PAYCHEX INC COMMON STOCK 704326107 17011 324010 SH
PAYCHEX INC COMMON STOCK 704326107 866 16495 SH
PAYCHEX INC COMMON STOCK 704326107 361 6872 SH
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 210 3748 SH
J C PENNEY CO INC COMMON STOCK 708160106 73 6200 SH
J C PENNEY CO INC COMMON STOCK 708160106 47 4000 SH
PEPSICO INC COMMON STOCK 713448108 22917 498190 SH
PEPSICO INC COMMON STOCK 713448108 18 400 SH
PEPSICO INC COMMON STOCK 713448108 4735 102926 SH
PEPSICO INC COMMON STOCK 713448108 432 9390 SH
PFIZER INC COMMON STOCK 717081103 47045 1047302 SH
PFIZER INC COMMON STOCK 717081103 1318 29330 SH
PFIZER INC COMMON STOCK 717081103 15540 345939 SH
PFIZER INC COMMON STOCK 717081103 550 12235 SH
PHARMACIA CORPORATION COMMON STOCK 71713U102 571 9484 SH
PHARMACIA CORPORATION COMMON STOCK 71713U102 1334 22172 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 3040 103261 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 177 6000 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 4387 149033 SH
PHILIPPINE OIL DEVELOPMENT CO COMMON STOCK 718269103 0 20000 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 561 8936 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 157 2500 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 621 9900 SH
PILGRIM PRIME RATE TR NEW SBI MUTUAL FUNDS - 72146W103 171 19720 SH
PITNEY BOWES INC COMMON STOCK 724479100 2532 64200 SH
PITNEY BOWES INC COMMON STOCK 724479100 162 4115 SH
PORTUGAL TELECOM S.A.-SP ADR COMMON STOCK 737273102 153 15100 SH
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 7250 190935 SH
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 429 11300 SH
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 218 5750 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 181 3850 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 704 15000 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 7823 116756 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1233 18400 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 7546 112628 SH
QLOGIC CORP COMMON STOCK 747277101 873 9925 SH
QLOGIC CORP COMMON STOCK 747277101 97 1100 SH
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 554 11509 SH
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 25 518 SH
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 573 11912 SH
RAYTHEON CO COMMON STOCK 755111408 623 21900 SH
RAYTHEON CO COMMON STOCK 755111408 179 6300 SH
RELIANCE GROUP HOLDINGS INC COMMON STOCK 759464100 2 10000 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 6110 465515 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 363 27640 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 185 14070 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 111 3650 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 172 5672 SH
ROSS STORES INC COMMON STOCK 778296103 410 28540 SH
ROSS STORES INC COMMON STOCK 778296103 8 560 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 4591 76594 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 437 7297 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 1513 25235 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2483 49786 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 143 2872 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3121 62582 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 3695 90120 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 361 8800 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 894 21800 SH
SPDR TR COMMON STOCK 78462F103 28307 197091 SH
SPDR TR COMMON STOCK 78462F103 836 5820 SH
SPDR TR COMMON STOCK 78462F103 1042 7255 SH
SPDR TR COMMON STOCK 78462F103 180 1250 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 4076 205060 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 241 12140 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 123 6190 SH
SAFEWAY INC COMMON STOCK 786514208 20111 430760 SH
SAFEWAY INC COMMON STOCK 786514208 1178 25221 SH
SAFEWAY INC COMMON STOCK 786514208 459 9840 SH
SANDISK CORP COMMON STOCK 80004C101 8516 127585 SH
SANDISK CORP COMMON STOCK 80004C101 496 7430 SH
SANDISK CORP COMMON STOCK 80004C101 256 3830 SH
SANMINA CORP COMMON STOCK 800907107 6250 66755 SH
SANMINA CORP COMMON STOCK 800907107 430 4590 SH
SARA LEE CORP COMMON STOCK 803111103 268 13200 SH
SARA LEE CORP COMMON STOCK 803111103 888 43726 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 25144 539995 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 20 420 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 2183 46885 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 513 11020 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 5958 72381 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 841 10220 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1645 19986 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 16665 469853 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 22 615 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 975 27500 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 349 9850 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 219 3446 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 95 1500 SH
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 7874 114115 SH
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 21 300 SH
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 464 6730 SH
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 236 3420 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 165 5076 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 10 300 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 350 10800 SH
AMEX MUTUAL FUNDS - 81369Y803 893 19250 SH
SECURE COMMUNICATIONS & COMMON STOCK 813703105 0 30000 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 183 18500 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 22 2277 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 69 6975 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 14608 131230 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 796 7152 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 354 3180 SH
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 18 1000 SH
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 295 16370 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 2429 73598 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 99 3000 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 338 10232 SH
SMITHKLINE BEECHAM P.L.C. COMMON STOCK 832378301 233 3400 SH
SMITHKLINE BEECHAM P.L.C. COMMON STOCK 832378301 14 200 SH
SMITHTOWN BANCORP INC COMMON STOCK 832449102 409 6644 SH
SOLECTRON CORP COMMON STOCK 834182107 9164 198670 SH
SOLECTRON CORP COMMON STOCK 834182107 9 200 SH
SOLECTRON CORP COMMON STOCK 834182107 1364 29562 SH
SONY CORP COMMON STOCK 835699307 227 2252 SH
SONY CORP COMMON STOCK 835699307 9 86 SH
SOUTHERN CO COMMON STOCK 842587107 68 2100 SH
SOUTHERN CO COMMON STOCK 842587107 29 900 SH
SOUTHERN CO COMMON STOCK 842587107 615 18961 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 6458 266311 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 528 21768 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 1127 46465 SH
SOUTHWEST LAND & MTG CO. INC. COMMON STOCK 845049105 0 12500 SH
SPIEKER PROPERTIES INC COMMON STOCK 848497103 403 7000 SH
SPRINT CORP COMMON STOCK 852061100 2336 79687 SH
SPRINT CORP COMMON STOCK 852061100 592 20210 SH
SPRINT CORP COMMON STOCK 852061100 838 28587 SH
SPRINT CORP COMMON STOCK 852061506 984 28012 SH
SPRINT CORP COMMON STOCK 852061506 393 11200 SH
SPRINT CORP COMMON STOCK 852061506 215 6116 SH
STARBUCKS CORP COMMON STOCK 855244109 11587 289215 SH
STARBUCKS CORP COMMON STOCK 855244109 15 370 SH
STARBUCKS CORP COMMON STOCK 855244109 789 19690 SH
STARBUCKS CORP COMMON STOCK 855244109 218 5430 SH
STILWELL FINANCIAL INC COMMON STOCK 860831106 20509 471475 SH
STILWELL FINANCIAL INC COMMON STOCK 860831106 30 700 SH
STILWELL FINANCIAL INC COMMON STOCK 860831106 1482 34080 SH
STILWELL FINANCIAL INC COMMON STOCK 860831106 234 5390 SH
SUIZA FOODS CORP COMMON STOCK 865077101 1705 33400 SH
SUIZA FOODS CORP COMMON STOCK 865077101 332 6500 SH
SUIZA FOODS CORP COMMON STOCK 865077101 506 9900 SH
SUN LIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 108 5235 SH
SUN LIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 20 949 SH
SUN LIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 92 4438 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 36033 308635 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 595 5100 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2966 25408 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 532 4560 SH
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 8274 230243 SH
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 562 15635 SH
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 143 3980 SH
SYSCO CORP COMMON STOCK 871829107 676 14600 SH
SYSCO CORP COMMON STOCK 871829107 926 20000 SH
SYSCO CORP COMMON STOCK 871829107 332 7172 SH
TECO ENERGY INC COMMON STOCK 872375100 417 14484 SH
TECO ENERGY INC COMMON STOCK 872375100 23 800 SH
TECO ENERGY INC COMMON STOCK 872375100 373 12967 SH
TRW INC COMMON STOCK 872649108 115 2830 SH
TRW INC COMMON STOCK 872649108 284 7000 SH
TARGET CORP COMMON STOCK 87612E106 957 37360 SH
TARGET CORP COMMON STOCK 87612E106 154 6000 SH
TARGET CORP COMMON STOCK 87612E106 354 13800 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 214 2710 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 32 400 SH
TELEFONOS DE MEXICO COMMON STOCK 879403780 305 5750 SH
TELLABS INC COMMON STOCK 879664100 4092 85705 SH
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TEMPLE INLAND INC COMMON STOCK 879868107 93 2450 SH
TEMPLE INLAND INC COMMON STOCK 879868107 114 3000 SH
TERADYNE INC COMMON STOCK 880770102 7092 202625 SH
TERADYNE INC COMMON STOCK 880770102 501 14310 SH
TERADYNE INC COMMON STOCK 880770102 84 2410 SH
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TEXACO INC COMMON STOCK 881694103 147 2800 SH
TEXACO INC COMMON STOCK 881694103 833 15867 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14506 306200 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 25 520 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2100 44322 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 164 3470 SH
TIME WARNER INC COMMON STOCK 887315109 12343 157583 SH
TIME WARNER INC COMMON STOCK 887315109 102 1300 SH
TIME WARNER INC COMMON STOCK 887315109 622 7940 SH
TIME WARNER INC COMMON STOCK 887315109 280 3570 SH
TORCHMARK CORP COMMON STOCK 891027104 152 5450 SH
TORCHMARK CORP COMMON STOCK 891027104 97 3500 SH
TOTAL FINA ELF SA COMMON STOCK 89151E109 254 3464 SH
TREASURY INTERNATIONAL INC COMMON STOCK 894641109 3 20500 SH
TREASURY INTERNATIONAL INC COMMON STOCK 894641109 13 100000 SH
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 214 6000 SH
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TYCO INTERNATIONAL LTD COMMON STOCK 902124106 30 582 SH
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TYCO INTERNATIONAL LTD COMMON STOCK 902124106 267 5140 SH
USX MARATHON GROUP NEW COMMON STOCK 902905827 376 13250 SH
UST INC COMMON STOCK 902911106 201 8800 SH
U.S. BANCORP COMMON STOCK 902973106 460 20212 SH
U.S. BANCORP COMMON STOCK 902973106 109 4800 SH
U.S. BANCORP COMMON STOCK 902973106 340 14956 SH
USX - U S STEEL GROUP COMMON STOCK 90337T101 325 21390 SH
USA EDUCATION INC COMMON STOCK 90390U102 3572 74170 SH
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ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 184 7245 SH
UNION PACIFIC CORP COMMON STOCK 907818108 104 2670 SH
UNION PACIFIC CORP COMMON STOCK 907818108 255 6541 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 857 12360 SH
UNOCAL CORP COMMON STOCK 915289102 154 4352 SH
UNOCAL CORP COMMON STOCK 915289102 80 2260 SH
USFREIGHTWAYS CORPORATION COMMON STOCK 916906100 1957 86240 SH
USFREIGHTWAYS CORPORATION COMMON STOCK 916906100 68 3000 SH
USFREIGHTWAYS CORPORATION COMMON STOCK 916906100 125 5500 SH
UTILICORP UNITED INC COMMON STOCK 918005109 47 1800 SH
UTILICORP UNITED INC COMMON STOCK 918005109 175 6750 SH
VENTEC INC COMMON STOCK 922762109 0 10000 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 13403 94388 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 679 4784 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 234 1650 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 12959 267545 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 653 13480 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8014 165456 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9 178 SH
VIACOM INC COMMON STOCK 925524308 1346 23005 SH
VIACOM INC COMMON STOCK 925524308 291 4977 SH
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 5452 175865 SH
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 78 2500 SH
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 374 12077 SH
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VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 36 400 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 9 100 SH
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VODAFONE GROUP PLC COMMON STOCK 92857W100 473 12790 SH
WACHOVIA CORP COMMON STOCK 929771103 1686 29745 SH
WACHOVIA CORP COMMON STOCK 929771103 17 300 SH
WACHOVIA CORP COMMON STOCK 929771103 343 6050 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 147 362 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 175 433 SH
WAL-MART STORES INC COMMON STOCK 931142103 31807 660920 SH
WAL-MART STORES INC COMMON STOCK 931142103 96 2000 SH
WAL-MART STORES INC COMMON STOCK 931142103 3400 70651 SH
WAL-MART STORES INC COMMON STOCK 931142103 389 8080 SH
WALGREEN CO COMMON STOCK 931422109 12399 326815 SH
WALGREEN CO COMMON STOCK 931422109 8 200 SH
WALGREEN CO COMMON STOCK 931422109 2403 63350 SH
WALGREEN CO COMMON STOCK 931422109 294 7750 SH
WARNER LAMBERT CO CORPORATE BONDS 934488AH0 499 500000 PRN
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WASHINGTON MUTUAL INC COMMON STOCK 939322103 442 11100 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 197 4960 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 149 10248 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 170 11653 SH
WATERS CORP COMMON STOCK 941848103 2241 25185 SH
WATERS CORP COMMON STOCK 941848103 515 5790 SH
WEATHERFORD INTERNATIONAL COMMON STOCK 947074100 658 15300 SH
WEATHERFORD INTERNATIONAL COMMON STOCK 947074100 114 2650 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 18199 396161 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 1872 40748 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 451 9810 SH
WESTBRIDGE RESEARCH GROUP CLOSELY HELD ST 957158108 0 15729 SH
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 9961 10130000 PRN
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WHOLE FOODS MARKET INC COMMON STOCK 966837106 188 3500 SH
WHOLE FOODS MARKET INC COMMON STOCK 966837106 370 6900 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 2124 50282 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 175 4150 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 346 8185 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 375 7000 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 260 13002 SH
WORLDCOM INC COMMON STOCK 98157D106 5495 180892 SH
WORLDCOM INC COMMON STOCK 98157D106 73 2410 SH
WORLDCOM INC COMMON STOCK 98157D106 346 11407 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 255 3400 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 225 3000 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 180 2400 SH
XEROX CORP COMMON STOCK 984121103 28 1878 SH
XEROX CORP COMMON STOCK 984121103 14 915 SH
XEROX CORP COMMON STOCK 984121103 122 8100 SH
ZEMCO GROUP INC COMMON STOCK 989338116 0 33000 SH
LERNOUT & HAUSPIE SPEECH PRO COMMON STOCK B5628B104 134 10200 SH
LERNOUT & HAUSPIE SPEECH PRO COMMON STOCK B5628B104 49 3760 SH
ACE LTD COMMON STOCK G0070K103 298 7595 SH
GLOBAL CROSSING LTD COMMON STOCK G3921A100 275 8882 SH
GLOBAL CROSSING LTD COMMON STOCK G3921A100 381 12300 SH
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TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 125 2135 SH
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 973 16593 SH
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 8537 54205 SH
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 32 200 SH
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 487 3090 SH
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 246 1560 SH
ITAC INC. COMMON STOCK MIS002136 0 20000 SH
LEHU-MOKI CORP CLOSELY HELD ST MIS009875 0 10000 SH
DENALI BANCORPORATION INC COMMON STOCK MIS013869 491 20460 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 119 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
SERVCO PACIFIC CLOSELY HELD ST ST0111002 194 24288 SH
W H SHIPMAN LTD CLOSELY HELD ST ST0113008 264 3920 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 8800
AFLAC INC OTHER 5474
AES CORP SOLE 2925
AT&T SOLE 40498
AT&T SOLE 13950
AT&T DEFINED 4483
AT&T DEFINED 1500
AT&T OTHER 23707
AT&T OTHER 7446
AXA FINANCIAL INC SOLE 317
AXA FINANCIAL INC SOLE 5300
AXA FINANCIAL INC OTHER 4042
AXA FINANCIAL INC OTHER 400
ABBOTT LABORATORIES SOLE 366807
ABBOTT LABORATORIES SOLE 53030
ABBOTT LABORATORIES DEFINED 1300
ABBOTT LABORATORIES DEFINED 1000
ABBOTT LABORATORIES OTHER 184037
ABBOTT LABORATORIES OTHER 17500
ADAGE INC OTHER 14430
ADOBE SYSTEMS INC SOLE 116685
ADOBE SYSTEMS INC SOLE 1610
ADOBE SYSTEMS INC DEFINED 90
ADOBE SYSTEMS INC OTHER 6280
ADOBE SYSTEMS INC OTHER 170
ADOBE SYSTEMS INC DEF/OTH 3220
AGILENT TECHNOLOGIES INC SOLE 9145
AGILENT TECHNOLOGIES INC SOLE 2434
AGILENT TECHNOLOGIES INC DEFINED 3660
AGILENT TECHNOLOGIES INC OTHER 12424
AGILENT TECHNOLOGIES INC OTHER 1579
AIR PRODUCTS & CHEMICAL INC SOLE 400
AIR PRODUCTS & CHEMICAL INC SOLE 6000
AIR PRODUCTS & CHEMICAL INC OTHER 4080
ALBERTSONS INC SOLE 3100
ALBERTSONS INC DEFINED 4500
ALBERTSONS INC OTHER 10514
ALBERTSONS INC OTHER 3300
ALCOA INC SOLE 4210
ALCOA INC SOLE 5312
ALCOA INC OTHER 3336
ALCATEL ALSTHOM SOLE 22400
ALCATEL ALSTHOM SOLE 7295
ALCATEL ALSTHOM DEFINED 558
ALCATEL ALSTHOM OTHER 600
ALCATEL ALSTHOM OTHER 1600
ALEXANDER & BALDWIN INC SOLE 125450
ALEXANDER & BALDWIN INC SOLE 1821
ALEXANDER & BALDWIN INC OTHER 451779
ALEXANDER & BALDWIN INC OTHER 2710
ALLERGAN INC SOLE 3050
ALLIANCE CAPITAL MGMT HOLD SOLE 30410
ALLIANCE CAPITAL MGMT HOLD SOLE 4100
ALLIANCE CAPITAL MGMT HOLD DEFINED 6000
ALLIANCE CAPITAL MGMT HOLD DEFINED 3500
ALLIANCE CAPITAL MGMT HOLD OTHER 5300
ALLIANCE CAPITAL MGMT HOLD OTHER 600
ALLSTATE CORP SOLE 9078
ALLSTATE CORP SOLE 8762
ALLSTATE CORP DEFINED 556
ALLSTATE CORP OTHER 23174
ALLTEL CORP SOLE 148225
ALLTEL CORP SOLE 5990
ALLTEL CORP OTHER 7745
ALLTEL CORP OTHER 420
ALTA GOLD CO SOLE 20328
AMERICA ONLINE INC SOLE 81615
AMERICA ONLINE INC SOLE 16943
AMERICA ONLINE INC DEFINED 140
AMERICA ONLINE INC DEFINED 200
AMERICA ONLINE INC OTHER 11850
AMERICA ONLINE INC OTHER 9544
AMERICAN ELECTRIC POWER CO SOLE 640
AMERICAN ELECTRIC POWER CO DEFINED 1230
AMERICAN ELECTRIC POWER CO OTHER 1297
AMERICAN ELECTRIC POWER CO OTHER 3385
AMERICAN EXPRESS CO SOLE 14152
AMERICAN EXPRESS CO SOLE 2125
AMERICAN EXPRESS CO OTHER 2550
AMERICAN EXPRESS CO OTHER 600
AMERICAL GENERAL SOLE 848
AMERICAL GENERAL SOLE 800
AMERICAL GENERAL OTHER 1472
AMERICAN HOME PRODUCTS CORP SOLE 146201
AMERICAN HOME PRODUCTS CORP SOLE 61725
AMERICAN HOME PRODUCTS CORP DEFINED 2400
AMERICAN HOME PRODUCTS CORP OTHER 101101
AMERICAN HOME PRODUCTS CORP OTHER 16100
AMERICAN INTL GROUP SOLE 239806
AMERICAN INTL GROUP SOLE 13703
AMERICAN INTL GROUP DEFINED 11114
AMERICAN INTL GROUP DEFINED 6000
AMERICAN INTL GROUP OTHER 84718
AMERICAN INTL GROUP OTHER 10030
AMERICAN POWER CONVERSION CORP SOLE 123320
AMERICAN POWER CONVERSION CORP SOLE 2610
AMERICAN POWER CONVERSION CORP OTHER 3440
AMERICAN POWER CONVERSION CORP OTHER 500
AMGEN INC SOLE 122225
AMGEN INC SOLE 5615
AMGEN INC DEFINED 300
AMGEN INC DEFINED 1700
AMGEN INC OTHER 14093
AMGEN INC OTHER 2967
AMSOUTH BANCORPORATION SOLE 30101
ANADARKO PETROLEUM CORP SOLE 1770
ANADARKO PETROLEUM CORP OTHER 1347
ANALOG DEVICES SOLE 2300
ANALOG DEVICES OTHER 1900
ANCHOR GOLD CORP OTHER 20000
ANHEUSER BUSCH COS INC SOLE 114914
ANHEUSER BUSCH COS INC SOLE 16620
ANHEUSER BUSCH COS INC OTHER 36312
ANHEUSER BUSCH COS INC OTHER 4849
APACHE CORP SOLE 10850
APACHE CORP SOLE 1600
APACHE CORP OTHER 200
APACHE CORP OTHER 600
APPLE COMPUTER SOLE 149955
APPLE COMPUTER SOLE 6770
APPLE COMPUTER DEFINED 150
APPLE COMPUTER OTHER 10310
APPLE COMPUTER OTHER 1390
APPLE COMPUTER DEF/OTH 4350
APPLIED MATERIALS INC SOLE 243470
APPLIED MATERIALS INC SOLE 6290
APPLIED MATERIALS INC DEFINED 400
APPLIED MATERIALS INC OTHER 15940
APPLIED MATERIALS INC OTHER 754
APPLIED MATERIALS INC DEF/OTH 5850
APPLIED MICRO CIRCUITS CORP SOLE 200
APPLIED MICRO CIRCUITS CORP OTHER 800
ARCHER-DANIELS MIDLAND CO SOLE 2168
ARCHER-DANIELS MIDLAND CO SOLE 12841
ARIBA INC SOLE 400
ARIBA INC OTHER 1500
IMPERIAL CHEMICAL INDS SOLE 25900
ASSOCIATED STEEL WORKERS LTD SOLE 592
AUTOLIV INC SOLE 5910
AUTOLIV INC OTHER 15344
AUTOMATIC DATA PROCESSING INC SOLE 116650
AUTOMATIC DATA PROCESSING INC SOLE 13600
AUTOMATIC DATA PROCESSING INC DEFINED 940
AUTOMATIC DATA PROCESSING INC DEFINED 2800
AUTOMATIC DATA PROCESSING INC OTHER 90200
AUTOMATIC DATA PROCESSING INC OTHER 6900
AUTOTRADECENTER.COM INC DEFINED 10000
B J SERVICES CO SOLE 1500
B J SERVICES CO SOLE 1800
BP AMOCO SOLE 150795
BP AMOCO SOLE 14376
BP AMOCO DEFINED 12688
BP AMOCO OTHER 75459
BP AMOCO OTHER 16238
BMC SOFTWARE INC SOLE 80270
BMC SOFTWARE INC SOLE 1660
BMC SOFTWARE INC OTHER 2870
BMC SOFTWARE INC OTHER 1000
BAKER HUGHES INC OTHER 7776
BANCWEST CORPORATION SOLE 296136
BANCWEST CORPORATION SOLE 176253
BANCWEST CORPORATION DEFINED 1600
BANCWEST CORPORATION OTHER 177934
BANCWEST CORPORATION OTHER 16837
BANK OF AMERICA CORP SOLE 61250
BANK OF AMERICA CORP SOLE 12528
BANK OF AMERICA CORP DEFINED 4526
BANK OF AMERICA CORP OTHER 2860
BANK OF AMERICA CORP OTHER 2751
BANK OF NEW YORK INC SOLE 21700
BANK OF NEW YORK INC SOLE 6300
BANK OF NEW YORK INC OTHER 1800
BANK OF NEW YORK INC OTHER 13100
BANK ONE CORP SOLE 191558
BANK ONE CORP SOLE 11240
BANK ONE CORP DEFINED 370
BANK ONE CORP OTHER 13500
BANK ONE CORP OTHER 1080
BANK ONE CORP DEF/OTH 4730
BAXTER INTL INC SOLE 28300
BAXTER INTL INC SOLE 3780
BAXTER INTL INC DEFINED 200
BAXTER INTL INC OTHER 1700
BED BATH & BEYOND INC SOLE 38400
BED BATH & BEYOND INC OTHER 16400
BELLSOUTH CORP SOLE 78731
BELLSOUTH CORP SOLE 13490
BELLSOUTH CORP DEFINED 17332
BELLSOUTH CORP DEFINED 1800
BELLSOUTH CORP OTHER 48226
BELLSOUTH CORP OTHER 8714
BEST PRODUCTS CO INC SOLE 17500
BESTFOODS SOLE 4500
BESTFOODS DEFINED 3200
BESTFOODS OTHER 1800
BIOGEN INC SOLE 110515
BIOGEN INC SOLE 1875
BIOGEN INC DEFINED 260
BIOGEN INC OTHER 7420
BIOGEN INC OTHER 150
BIOGEN INC DEF/OTH 2760
BIOMET INC SOLE 31650
BIOMET INC DEFINED 6000
BIOMET INC OTHER 18600
BOEING CO SOLE 80311
BOEING CO SOLE 6975
BOEING CO DEFINED 20765
BOEING CO DEFINED 3500
BOEING CO OTHER 35739
BOEING CO OTHER 3604
BRISTOL MYERS SQUIBB CO SOLE 77978
BRISTOL MYERS SQUIBB CO SOLE 15579
BRISTOL MYERS SQUIBB CO DEFINED 9800
BRISTOL MYERS SQUIBB CO DEFINED 1500
BRISTOL MYERS SQUIBB CO OTHER 38755
BRISTOL MYERS SQUIBB CO OTHER 4918
BRITISH AMERICAN TOB-SP ADR SOLE 16400
BROADCOM CORPORATION SOLE 200
BROADCOM CORPORATION SOLE 800
BROADCOM CORPORATION DEFINED 100
BROADWING INC SOLE 22650
BROADWING INC SOLE 6000
BROADWING INC DEFINED 450
BROADWING INC OTHER 2900
CIGNA CORP SOLE 147
CIGNA CORP SOLE 2225
CVS CORP SOLE 200
CVS CORP OTHER 4400
CAPITAL ONE FINANCIAL CORP SOLE 83990
CAPITAL ONE FINANCIAL CORP SOLE 1480
CAPITAL ONE FINANCIAL CORP OTHER 5740
CAPITAL ONE FINANCIAL CORP OTHER 750
CARD TEL INC OTHER 10000
CARNIVAL CORP SOLE 104520
CARNIVAL CORP SOLE 1980
CARNIVAL CORP DEFINED 3500
CARNIVAL CORP OTHER 12785
CENDANT CORP SOLE 15100
CENDANT CORP OTHER 2000
CENTRAIS ELEC BRAS-SP ADR CM SOLE 10500
HAL INC COMMON PAR $3 OTHER 10000
CENTRAL STD CONS MINES SOLE 13969
CENTURYTEL INC SOLE 27348
CENTURYTEL INC SOLE 3360
CENTURYTEL INC DEFINED 11250
CENTURYTEL INC OTHER 17700
CHASE MANHATTAN CORP SOLE 133816
CHASE MANHATTAN CORP SOLE 10097
CHASE MANHATTAN CORP DEFINED 1872
CHASE MANHATTAN CORP OTHER 7858
CHASE MANHATTAN CORP OTHER 1800
CHEVRON CORP SOLE 43222
CHEVRON CORP SOLE 6301
CHEVRON CORP OTHER 23607
CHEVRON CORP OTHER 2720
CHRIS CRAFT INDS INC SOLE 3802
CINCINNATI FINL CORP SOLE 47825
CISCO SYSTEMS SOLE 709815
CISCO SYSTEMS SOLE 63575
CISCO SYSTEMS DEFINED 3598
CISCO SYSTEMS DEFINED 1000
CISCO SYSTEMS OTHER 149386
CISCO SYSTEMS OTHER 10817
CISCO SYSTEMS DEF/OTH 2400
CISCO SYSTEMS DEF/OTH 6300
CITIGROUP INC SOLE 160808
CITIGROUP INC SOLE 34647
CITIGROUP INC DEFINED 14400
CITIGROUP INC DEFINED 2666
CITIGROUP INC OTHER 24326
CITIGROUP INC OTHER 5200
CLASSIC MNG CORP SOLE 15000
CLOROX CO SOLE 28100
CLOROX CO SOLE 640
CLOROX CO DEFINED 3200
CLOROX CO OTHER 3020
CLOROX CO OTHER 6000
COASTAL CORP SOLE 164480
COASTAL CORP SOLE 2484
COASTAL CORP OTHER 13636
COASTAL CORP OTHER 260
COASTAL CORP DEF/OTH 4940
COCA COLA CO SOLE 139300
COCA COLA CO SOLE 4227
COCA COLA CO DEFINED 200
COCA COLA CO OTHER 114578
COCA COLA CO OTHER 36586
COLLECTING BANK NATL ASSN SOLE 184451
COLGATE-PALMOLIVE CO SOLE 18388
COLGATE-PALMOLIVE CO OTHER 11520
COLGATE-PALMOLIVE CO OTHER 6872
COMPAQ COMPUTER CORP SOLE 10734
COMPAQ COMPUTER CORP SOLE 3875
COMPAQ COMPUTER CORP DEFINED 1400
COMPAQ COMPUTER CORP OTHER 2650
COMPAQ COMPUTER CORP OTHER 3000
COMPUTER ASSOCIATES INTL INC SOLE 81434
COMPUTER ASSOCIATES INTL INC SOLE 4770
COMPUTER ASSOCIATES INTL INC DEFINED 485
COMPUTER ASSOCIATES INTL INC DEFINED 2000
COMPUTER ASSOCIATES INTL INC OTHER 3835
COMPUWARE CORP SOLE 25100
COMPUWARE CORP OTHER 23900
COMPUWARE CORP OTHER 5000
COMVERSE TECHNOLOGY INC SOLE 2425
CONEXANT SYSTEMS INC SOLE 200
CONEXANT SYSTEMS INC OTHER 5472
CONEXANT SYSTEMS INC OTHER 200
CONOCO INC SOLE 44881
CONOCO INC SOLE 3792
CONOCO INC DEFINED 4426
CONOCO INC OTHER 17378
CONOCO INC OTHER 5909
CONSOLIDATED EDISON INC SOLE 600
CONSOLIDATED EDISON INC OTHER 5300
CONSTELLATION ENERGY GROUP SOLE 14860
CONSTELLATION ENERGY GROUP SOLE 5175
CONSTELLATION ENERGY GROUP DEFINED 2000
CONSTELLATION ENERGY GROUP OTHER 3965
CONSTELLATION ENERGY GROUP OTHER 500
COORS ADOLPH CO SOLE 11670
COORS ADOLPH CO SOLE 260
COORS ADOLPH CO OTHER 2340
CORNING INC SOLE 95740
CORNING INC SOLE 2915
CORNING INC DEFINED 60
CORNING INC DEFINED 50
CORNING INC OTHER 5815
CORNING INC OTHER 435
CORNING INC DEF/OTH 1720
COSTCO WHOLESALE CORP SOLE 154590
COSTCO WHOLESALE CORP SOLE 7735
COSTCO WHOLESALE CORP DEFINED 150
COSTCO WHOLESALE CORP OTHER 11120
COSTCO WHOLESALE CORP OTHER 850
DARDEN RESTAURANTS INC SOLE 661
DARDEN RESTAURANTS INC OTHER 9800
DELL COMPUTER CORP SOLE 27490
DELL COMPUTER CORP SOLE 8050
DELL COMPUTER CORP OTHER 4700
DELL COMPUTER CORP OTHER 2100
DELUXE CORP SOLE 176290
DELUXE CORP SOLE 5930
DELUXE CORP DEFINED 3500
DELUXE CORP OTHER 18220
DELUXE CORP OTHER 5000
DIAMOND OFFSHORE DRILLING SOLE 18000
DIAMOND OFFSHORE DRILLING DEFINED 5000
DIAMONDS TRUST SERIES I SOLE 2000
DIGITAL ISLAND INC OTHER 24314
DIGITAL ISLAND INC OTHER 319724
DISNEY WALT CO SOLE 180070
DISNEY WALT CO SOLE 7376
DISNEY WALT CO DEFINED 1200
DISNEY WALT CO OTHER 39910
DISNEY WALT CO OTHER 18850
DISNEY WALT CO DEF/OTH 4620
DOLLAR GENERAL CORP SOLE 113153
DOLLAR GENERAL CORP SOLE 1906
DOLLAR GENERAL CORP DEFINED 1141
DOLLAR GENERAL CORP OTHER 24603
DOLLAR GENERAL CORP OTHER 1220
DOW CHEMICAL CO SOLE 5490
DOW CHEMICAL CO SOLE 6400
DOW CHEMICAL CO OTHER 8172
DOW CHEMICAL CO OTHER 3825
DU PONT E.I. DE NEMOURS & CO SOLE 37341
DU PONT E.I. DE NEMOURS & CO SOLE 2784
DU PONT E.I. DE NEMOURS & CO DEFINED 1656
DU PONT E.I. DE NEMOURS & CO DEFINED 4200
DU PONT E.I. DE NEMOURS & CO OTHER 15513
DU PONT E.I. DE NEMOURS & CO OTHER 7040
DUKE ENERGY CORP SOLE 15100
DUKE ENERGY CORP SOLE 8150
DUKE ENERGY CORP DEFINED 200
DUKE ENERGY CORP OTHER 1450
DUKE ENERGY CORP OTHER 400
EMC CORP SOLE 309585
EMC CORP SOLE 18919
EMC CORP DEFINED 800
EMC CORP DEFINED 800
EMC CORP OTHER 28320
EMC CORP OTHER 17914
EMC CORP DEF/OTH 1200
EMC CORP DEF/OTH 2510
EASTMAN KODAK CO SOLE 6300
EASTMAN KODAK CO SOLE 116
EASTMAN KODAK CO OTHER 2398
EASTMAN KODAK CO OTHER 396
ECO SOIL SYSTEMS INC SOLE 20000
EDISON INTERNATIONAL SOLE 4230
EDISON INTERNATIONAL DEFINED 800
EDISON INTERNATIONAL OTHER 5300
EDISON INTERNATIONAL OTHER 800
EL PASO ENERGY CORPORATION SOLE 600
EL PASO ENERGY CORPORATION SOLE 6475
EL PASO ENERGY CORPORATION OTHER 480
ELAN CORP SOLE 128730
ELAN CORP SOLE 5060
ELAN CORP DEFINED 4000
ELAN CORP OTHER 26370
ELAN CORP OTHER 600
EMERSON ELECTRIC C0 SOLE 22900
EMERSON ELECTRIC C0 SOLE 5200
EMERSON ELECTRIC C0 DEFINED 25600
EMERSON ELECTRIC C0 OTHER 14683
EMERSON ELECTRIC C0 OTHER 3180
ENDESA - SPONSORED ADR OTHER 40000
ENRON CORP SOLE 600
ENRON CORP DEFINED 786
ENRON CORP OTHER 200
ENRON CORP OTHER 2428
ERICSSON (LM) TEL CO SOLE 1017
ERICSSON (LM) TEL CO SOLE 1000
ERICSSON (LM) TEL CO OTHER 5800
ERICSSON (LM) TEL CO OTHER 4000
EXXON MOBIL CORP SOLE 289815
EXXON MOBIL CORP SOLE 27156
EXXON MOBIL CORP DEFINED 8921
EXXON MOBIL CORP DEFINED 3071
EXXON MOBIL CORP OTHER 144839
EXXON MOBIL CORP OTHER 1800
EXXON MOBIL CORP OTHER 69994
FPL GROUP INC SOLE 17940
FPL GROUP INC SOLE 2400
FPL GROUP INC OTHER 2350
FPL GROUP INC OTHER 2100
FEDERAL HOME LOAN MORTGAGE CORP SOLE 3604
FEDERAL HOME LOAN MORTGAGE CORP SOLE 1950
FEDERAL HOME LOAN MORTGAGE CORP OTHER 1556
FEDERAL HOME LOAN MORTGAGE CORP OTHER 1600
FEDERAL NATIONAL MORTGAGE ASSN SOLE 7771
FEDERAL NATIONAL MORTGAGE ASSN SOLE 7201
FEDERAL NATIONAL MORTGAGE ASSN OTHER 200
FEDERAL NATIONAL MORTGAGE ASSN OTHER 33
FIFTH THIRD BANCORP SOLE 85647
FIFTH THIRD BANCORP SOLE 1012
FIFTH THIRD BANCORP DEFINED 843
FIFTH THIRD BANCORP OTHER 10046
FIFTH THIRD BANCORP OTHER 1795
FIFTH THIRD BANCORP OTHER 3205
FILENET CORP SOLE 51840
FILENET CORP DEFINED 4000
FILENET CORP OTHER 13000
FIRST DATA CORP SOLE 1188
FIRST DATA CORP SOLE 6300
FIRST FINANCIAL BANCORP OTHER 33880
FLEET BOSTON FINANCIAL CORP SOLE 151264
FLEET BOSTON FINANCIAL CORP SOLE 17955
FLEET BOSTON FINANCIAL CORP DEFINED 260
FLEET BOSTON FINANCIAL CORP OTHER 28189
FLEET BOSTON FINANCIAL CORP OTHER 710
FORD MOTOR COMPANY SOLE 105645
FORD MOTOR COMPANY SOLE 7664
FORD MOTOR COMPANY DEFINED 3696
FORD MOTOR COMPANY OTHER 3720
FORTUNE BRANDS INC SOLE 4000
FORTUNE BRANDS INC SOLE 200
FORTUNE BRANDS INC OTHER 2950
FORTUNE BRANDS INC OTHER 1000
FRANCHISE FINANCE CORP OF AM SOLE 10662
FRANCHISE FINANCE CORP OF AM SOLE 1865
FRANCHISE FINANCE CORP OF AM OTHER 4500
FRANCHISE FINANCE CORP OF AM OTHER 3050
GPU INC SOLE 32050
GPU INC OTHER 10100
GANNETT COMPANY INC. SOLE 210653
GANNETT COMPANY INC. SOLE 8176
GANNETT COMPANY INC. DEFINED 250
GANNETT COMPANY INC. DEFINED 2000
GANNETT COMPANY INC. OTHER 61946
GANNETT COMPANY INC. OTHER 3008
GAP INC SOLE 30883
GAP INC SOLE 7152
GAP INC DEFINED 2500
GAP INC OTHER 2887
GAP INC OTHER 450
GATEWAY INC SOLE 164755
GATEWAY INC SOLE 2420
GATEWAY INC OTHER 9760
GATEWAY INC OTHER 270
GATEWAY INC DEF/OTH 5110
GENERAL ELECTRIC CO SOLE 1575300
GENERAL ELECTRIC CO SOLE 193296
GENERAL ELECTRIC CO DEFINED 33200
GENERAL ELECTRIC CO DEFINED 14775
GENERAL ELECTRIC CO OTHER 483327
GENERAL ELECTRIC CO OTHER 264000
GENERAL ELECTRIC CO DEF/OTH 14640
GENERAL MILLS INC SOLE 49182
GENERAL MILLS INC SOLE 3230
GENERAL MILLS INC OTHER 50252
GENERAL MILLS INC OTHER 20668
GENERAL MOTORS CORP SOLE 4997
GENERAL MOTORS CORP SOLE 1561
GENERAL MOTORS CORP DEFINED 200
GENERAL MOTORS CORP DEFINED 161
GENERAL MOTORS CORP OTHER 4564
GENERAL MOTORS CORP OTHER 2689
GENZYME SOLE 3225
GENZYME SOLE 1300
GENZYME OTHER 2000
GILLETTE CO SOLE 260711
GILLETTE CO SOLE 5540
GILLETTE CO DEFINED 240
GILLETTE CO OTHER 30310
GILLETTE CO OTHER 19121
GILLETTE CO DEF/OTH 7390
GOLDMAN SACHS GROUP SOLE 600000
GOODRICH B F CO SOLE 19000
GOODRICH B F CO OTHER 11100
GRAINGER W W INC SOLE 14600
GRAINGER W W INC DEFINED 6000
GRAINGER W W INC OTHER 14600
GUIDANT CORP SOLE 41575
GUIDANT CORP SOLE 500
GUIDANT CORP DEFINED 4710
GUIDANT CORP OTHER 1460
HARLEY-DAVIDSON SOLE 249030
HARLEY-DAVIDSON SOLE 5570
HARLEY-DAVIDSON DEFINED 200
HARLEY-DAVIDSON DEFINED 6000
HARLEY-DAVIDSON OTHER 26770
HARLEY-DAVIDSON OTHER 1612
HARLEY-DAVIDSON DEF/OTH 5170
HARTFORD FINANCIAL SVCS GRP SOLE 400
HARTFORD FINANCIAL SVCS GRP SOLE 2700
HARTFORD FINANCIAL SVCS GRP OTHER 800
HARTFORD FINANCIAL SVCS GRP OTHER 2916
HASBRO INC SOLE 26500
HASBRO INC DEFINED 6000
HASBRO INC OTHER 2500
HAWAIIAN ELECTRIC INDS INC SOLE 13173
HAWAIIAN ELECTRIC INDS INC SOLE 15167
HAWAIIAN ELECTRIC INDS INC DEFINED 1605
HAWAIIAN ELECTRIC INDS INC DEFINED 300
HAWAIIAN ELECTRIC INDS INC OTHER 28493
HAWAIIAN ELECTRIC INDS INC OTHER 11498
HEALTH MGMT ASSOC INC DEFINED 12000
HEALTH MGMT ASSOC INC DEFINED 5000
HEALTH MGMT ASSOC INC OTHER 3000
HEALTHCARE RLTY TR SOLE 53950
HEALTHCARE RLTY TR OTHER 1300
HEALTHCARE RLTY TR OTHER 5000
HEINZ H J CO SOLE 5250
HEINZ H J CO SOLE 11459
HEINZ H J CO OTHER 2300
HEWLETT-PACKARD CO SOLE 51147
HEWLETT-PACKARD CO SOLE 12625
HEWLETT-PACKARD CO DEFINED 9600
HEWLETT-PACKARD CO OTHER 41868
HEWLETT-PACKARD CO OTHER 4148
HIBERNIA CORP OTHER 10000
HILTON HOTELS CORP SOLE 200
HILTON HOTELS CORP SOLE 1300
HILTON HOTELS CORP OTHER 160000
HOME DEPOT INC SOLE 202357
HOME DEPOT INC SOLE 15162
HOME DEPOT INC DEFINED 300
HOME DEPOT INC OTHER 33127
HOME DEPOT INC OTHER 4405
HOME DEPOT INC DEF/OTH 3740
HONEYWELL INTERNATIONAL INC SOLE 187
HONEYWELL INTERNATIONAL INC SOLE 3050
HONEYWELL INTERNATIONAL INC DEFINED 5316
HONEYWELL INTERNATIONAL INC DEFINED 176
HONEYWELL INTERNATIONAL INC OTHER 2750
HONEYWELL INTERNATIONAL INC OTHER 46428
HONG KONG ELECTRIC HOLDINGS LTD SOLE 29805
HORMEL FOODS CORP SOLE 82700
HORMEL FOODS CORP SOLE 1200
HORMEL FOODS CORP DEFINED 660
HORMEL FOODS CORP DEFINED 8000
HORMEL FOODS CORP OTHER 26220
ENI SPA SOLE 38500
IDACORP INC OTHER 9000
ILLINOIS TOOL WORKS INC SOLE 56420
ILLINOIS TOOL WORKS INC SOLE 3600
ILLINOIS TOOL WORKS INC DEFINED 350
ILLINOIS TOOL WORKS INC DEFINED 2000
ILLINOIS TOOL WORKS INC OTHER 47294
ILLINOIS TOOL WORKS INC OTHER 962
IMAGING DIAGNOSTIC SYSTEMS SOLE 15400
IMMUNEX CORP SOLE 107350
IMMUNEX CORP SOLE 1580
IMMUNEX CORP OTHER 5900
IMMUNEX CORP OTHER 170
IMMUNEX CORP DEF/OTH 600
IMMUNEX CORP DEF/OTH 3000
IMMUNOGEN INC SOLE 18200
IMPERIAL OIL LTD SOLE 6000
IMPERIAL OIL LTD OTHER 2000
INFINITY COMPANIES INC. SOLE 10000
INTEL CORP SOLE 618184
INTEL CORP SOLE 36022
INTEL CORP DEFINED 50200
INTEL CORP DEFINED 10000
INTEL CORP OTHER 144505
INTEL CORP OTHER 22951
INTEL CORP DEF/OTH 2960
INT'L BUSINESS MACHINES SOLE 7008
INT'L BUSINESS MACHINES SOLE 6200
INT'L BUSINESS MACHINES DEFINED 4000
INT'L BUSINESS MACHINES OTHER 16366
INT'L BUSINESS MACHINES OTHER 20308
INTERNATIONAL INTERNET INC SOLE 10000
INT'L RECTIFIER CORP SOLE 325000
INT'L RECTIFIER CORP SOLE 195000
INT'L RECTIFIER CORP OTHER 65000
INT'L RECTIFIER CORP OTHER 40000
INTERPUBLIC GROUP COMPANIES SOLE 23875
INTERPUBLIC GROUP COMPANIES SOLE 7675
INTERPUBLIC GROUP COMPANIES OTHER 5800
INTERPUBLIC GROUP COMPANIES OTHER 350
INVENSYS PLC SOLE 31452
JDS UNIPHASE CORP SOLE 20740
JDS UNIPHASE CORP SOLE 2765
JDS UNIPHASE CORP OTHER 450
JDS UNIPHASE CORP OTHER 260
JACK IN THE BOX INC SOLE 362085
JACK IN THE BOX INC SOLE 8840
JACK IN THE BOX INC DEFINED 300
JACK IN THE BOX INC OTHER 31750
JACK IN THE BOX INC OTHER 1820
JACK IN THE BOX INC DEF/OTH 9760
JARDINE MATHESON & CO LTD SOLE 34900
JEFFERSON PILOT CORP OTHER 450
JEFFERSON PILOT CORP OTHER 6750
JOHNS MANVILLE CORPORATION SOLE 402
JOHNS MANVILLE CORPORATION OTHER 10000
JOHNSON & JOHNSON SOLE 223651
JOHNSON & JOHNSON SOLE 13569
JOHNSON & JOHNSON DEFINED 1000
JOHNSON & JOHNSON OTHER 37362
JOHNSON & JOHNSON OTHER 14650
JOHNSON & JOHNSON DEF/OTH 3720
JOHNSON CONTROLS SOLE 2000
JOHNSON CONTROLS OTHER 5000
KLA-TENCOR CORP SOLE 46490
KLA-TENCOR CORP SOLE 1100
KLA-TENCOR CORP OTHER 1050
KLA-TENCOR CORP OTHER 500
KEENE CORPORATION OTHER 10000
KIMBERLY CLARK CORP SOLE 71838
KIMBERLY CLARK CORP SOLE 3000
KIMBERLY CLARK CORP DEFINED 10350
KIMBERLY CLARK CORP OTHER 24858
KIMBERLY CLARK CORP OTHER 8430
KING PHARMACEUTICALS INC OTHER 19490
KNIGHT RIDDER INC SOLE 2000
KNIGHT RIDDER INC OTHER 61400
POLYVUE ACQUISITION CORPORATION SOLE 50000
KOHL'S CORP SOLE 180850
KOHL'S CORP SOLE 12100
KOHL'S CORP DEFINED 880
KOHL'S CORP DEFINED 8000
KOHL'S CORP OTHER 27760
KOHL'S CORP OTHER 520
PHILIPS ELECTRONICS SOLE 892
PHILIPS ELECTRONICS SOLE 5269
PHILIPS ELECTRONICS OTHER 1069
LSI LOGIC CORP SOLE 8470
LSI LOGIC CORP SOLE 2425
LSI LOGIC CORP OTHER 400
LILLY ELI & CO SOLE 141995
LILLY ELI & CO SOLE 10970
LILLY ELI & CO DEFINED 1000
LILLY ELI & CO OTHER 11670
LILLY ELI & CO OTHER 785
LILLY ELI & CO DEF/OTH 2610
LOEWS CORP SOLE 2100
LOEWS CORP OTHER 561
LONGS DRUG STORES SOLE 16800
LONGS DRUG STORES DEFINED 900
LONGS DRUG STORES OTHER 2400
LOWES COS INC SOLE 79805
LOWES COS INC SOLE 5860
LOWES COS INC DEFINED 3000
LOWES COS INC OTHER 2950
LOWES COS INC OTHER 850
LUCENT TECHNOLOGIES INC SOLE 49871
LUCENT TECHNOLOGIES INC SOLE 16741
LUCENT TECHNOLOGIES INC DEFINED 4058
LUCENT TECHNOLOGIES INC DEFINED 2848
LUCENT TECHNOLOGIES INC OTHER 25274
LUCENT TECHNOLOGIES INC OTHER 6080
MBNA CORP SOLE 6180
MBNA CORP SOLE 2425
MBNA CORP OTHER 3369
MTR GAMING GROUP INC SOLE 40000
MACROMEDIA INC SOLE 89535
MACROMEDIA INC SOLE 1570
MACROMEDIA INC OTHER 5190
MACROMEDIA INC OTHER 150
MACROMEDIA INC DEF/OTH 2770
MALLON RES CORP SOLE 10800
MANULIFE FINANCIAL CORP SOLE 6848
MANULIFE FINANCIAL CORP DEFINED 1504
MANULIFE FINANCIAL CORP OTHER 4463
MANULIFE FINANCIAL CORP OTHER 3552
MARSH & MCLENNAN COMPANIES INC SOLE 34098
MARSH & MCLENNAN COMPANIES INC SOLE 4512
MARSH & MCLENNAN COMPANIES INC DEFINED 1200
MARSH & MCLENNAN COMPANIES INC OTHER 10731
MARSH & MCLENNAN COMPANIES INC OTHER 576
MARTIN MARIETTA CORP OTHER 200000
MAUI LAND & PINEAPPLE CO SOLE 463917
MAUI LAND & PINEAPPLE CO SOLE 200
MAUI LAND & PINEAPPLE CO OTHER 1256
MAUI LAND & PINEAPPLE CO OTHER 48
MAY DEPARTMENT STORES CO SOLE 5784
MAY DEPARTMENT STORES CO SOLE 4000
MAY DEPARTMENT STORES CO OTHER 13474
MAY DEPARTMENT STORES CO OTHER 5028
MCDONALDS CORP SOLE 150026
MCDONALDS CORP SOLE 4310
MCDONALDS CORP DEFINED 400
MCDONALDS CORP DEFINED 400
MCDONALDS CORP OTHER 20406
MCDONALDS CORP OTHER 6452
MCGRAW HILL SOLE 64750
MCGRAW HILL SOLE 2955
MCGRAW HILL OTHER 6430
MCGRAW HILL OTHER 8350
MCKESSON HBOC INC SOLE 6000
MCKESSON HBOC INC SOLE 84
MCKESSON HBOC INC OTHER 400
MCKESSON HBOC INC OTHER 400
MEDIMMUNE INC SOLE 97845
MEDIMMUNE INC SOLE 5800
MEDIMMUNE INC DEFINED 120
MEDIMMUNE INC OTHER 5320
MEDIMMUNE INC OTHER 600
MEDIMMUNE INC DEF/OTH 2680
MEDTRONIC INC SOLE 304195
MEDTRONIC INC SOLE 29932
MEDTRONIC INC DEFINED 190
MEDTRONIC INC OTHER 55607
MEDTRONIC INC OTHER 8790
MEDTRONIC INC DEF/OTH 6410
MELLON FINANCIAL CORP SOLE 14630
MELLON FINANCIAL CORP SOLE 6000
MELLON FINANCIAL CORP DEFINED 300
MELLON FINANCIAL CORP OTHER 3264
MELLON FINANCIAL CORP OTHER 1600
MENS WEARHOUSE INC SOLE 52870
MENS WEARHOUSE INC SOLE 2350
MENS WEARHOUSE INC OTHER 1520
MERCK & CO INC SOLE 387537
MERCK & CO INC SOLE 48767
MERCK & CO INC DEFINED 2150
MERCK & CO INC DEFINED 800
MERCK & CO INC OTHER 120094
MERCK & CO INC OTHER 57348
MERCK & CO INC DEF/OTH 6180
MICROSOFT CORP SOLE 657867
MICROSOFT CORP SOLE 34755
MICROSOFT CORP DEFINED 3070
MICROSOFT CORP DEFINED 3000
MICROSOFT CORP OTHER 105209
MICROSOFT CORP OTHER 13411
MICROSOFT CORP DEF/OTH 8080
MICRON TECH INC SOLE 1400
MICRON TECH INC OTHER 5000
MICRON TECH INC OTHER 2000
STANDARD & POORS SOLE 137910
STANDARD & POORS SOLE 1310
STANDARD & POORS OTHER 7400
STANDARD & POORS OTHER 210
STANDARD & POORS DEF/OTH 3720
MINNESOTA MINING & MFG CO SOLE 35136
MINNESOTA MINING & MFG CO SOLE 6336
MINNESOTA MINING & MFG CO DEFINED 8100
MINNESOTA MINING & MFG CO DEFINED 1000
MINNESOTA MINING & MFG CO OTHER 23284
MINNESOTA MINING & MFG CO OTHER 12474
J P MORGAN & CO INC SOLE 12206
J P MORGAN & CO INC SOLE 4850
J P MORGAN & CO INC OTHER 9134
J P MORGAN & CO INC OTHER 8722
MORGAN STANLEY SOLE 228055
MORGAN STANLEY SOLE 6814
MORGAN STANLEY DEFINED 468
MORGAN STANLEY OTHER 11175
MORGAN STANLEY OTHER 18582
MORGAN STANLEY DEF/OTH 4150
MSDW SOLE 20000
MOTOROLA INC SOLE 114051
MOTOROLA INC SOLE 8920
MOTOROLA INC DEFINED 21000
MOTOROLA INC OTHER 12717
MOTOROLA INC OTHER 1780
MURPHY OIL CORP SOLE 13980
MURPHY OIL CORP OTHER 3000
NASDAQ SOLE 7358
NASDAQ OTHER 38
NATIONAL CITY CORP SOLE 1500
NATIONAL CITY CORP OTHER 22320
NEW YORK TIMES CO SOLE 6250
NEW YORK TIMES CO SOLE 2150
NEW YORK TIMES CO DEFINED 650
NEW YORK TIMES CO OTHER 300
NEW YORK TIMES CO OTHER 200
NIKE INC SOLE 300
NIKE INC SOLE 4400
NIKE INC DEFINED 200
NIKE INC OTHER 6500
NIKE INC OTHER 300
NOKIA CORP SPONSORED ADR SOLE 126970
NOKIA CORP SPONSORED ADR SOLE 11150
NOKIA CORP SPONSORED ADR DEFINED 200
NOKIA CORP SPONSORED ADR OTHER 19240
NOKIA CORP SPONSORED ADR OTHER 3280
NOKIA CORP SPONSORED ADR DEF/OTH 3300
NORTEL NETWORKS CORP SOLE 362736
NORTEL NETWORKS CORP SOLE 22405
NORTEL NETWORKS CORP DEFINED 150
NORTEL NETWORKS CORP OTHER 26448
NORTEL NETWORKS CORP OTHER 4012
NORTEL NETWORKS CORP DEF/OTH 4840
NORTHERN TRUST CORP SOLE 21300
NORTHERN TRUST CORP OTHER 3000
NORTHRO-GRUMMAN CORP OTHER 3600
NUCOR CORP SOLE 6500
NUCOR CORP OTHER 5000
OHIO CASUALTY CORP OTHER 16000
ORACLE SOLE 229525
ORACLE SOLE 14530
ORACLE DEFINED 600
ORACLE DEFINED 300
ORACLE OTHER 15216
ORACLE OTHER 1525
ORACLE DEF/OTH 1800
ORACLE DEF/OTH 4580
P G & E CORPORATION SOLE 4038
P G & E CORPORATION SOLE 5600
P G & E CORPORATION DEFINED 7308
P G & E CORPORATION OTHER 4493
P G & E CORPORATION OTHER 1000
PE CORP SOLE 165580
PE CORP SOLE 6040
PE CORP DEFINED 275
PE CORP OTHER 7530
PE CORP OTHER 1730
PE CORP DEF/OTH 2550
PNC FINANCIAL SERVICES GROUP OTHER 11000
PNC FINANCIAL SERVICES GROUP OTHER 1000
PAC WEST TELECOMM INC SOLE 299867
PAC WEST TELECOMM INC SOLE 4609
PAC WEST TELECOMM INC OTHER 17836
PAC WEST TELECOMM INC OTHER 506
PAC WEST TELECOMM INC DEF/OTH 9132
PACIFIC CENTURY FINANCIAL CORP SOLE 505024
PACIFIC CENTURY FINANCIAL CORP SOLE 52298
PACIFIC CENTURY FINANCIAL CORP DEFINED 182222
PACIFIC CENTURY FINANCIAL CORP OTHER 349652
PACIFIC CENTURY FINANCIAL CORP OTHER 160867
PALM INC SOLE 245098
PALM INC SOLE 5094
PALM INC OTHER 17789
PALM INC OTHER 410
PALM INC DEF/OTH 7450
PAN AM CORP SOLE 500000
PARK PLACE ENTERTAINMENT OTHER 160000
PARK PLACE ENTERTAINMENT OTHER 1000
PAYCHEX INC SOLE 318572
PAYCHEX INC SOLE 5438
PAYCHEX INC OTHER 16135
PAYCHEX INC OTHER 360
PAYCHEX INC DEF/OTH 6872
PAYLESS SHOESOURCE INC OTHER 148
PAYLESS SHOESOURCE INC OTHER 3600
J C PENNEY CO INC SOLE 4400
J C PENNEY CO INC SOLE 1800
J C PENNEY CO INC OTHER 4000
PEPSICO INC SOLE 486610
PEPSICO INC SOLE 11580
PEPSICO INC DEFINED 400
PEPSICO INC OTHER 88850
PEPSICO INC OTHER 14076
PEPSICO INC DEF/OTH 9390
PFIZER INC SOLE 1002394
PFIZER INC SOLE 44908
PFIZER INC DEFINED 23830
PFIZER INC DEFINED 5500
PFIZER INC OTHER 272568
PFIZER INC OTHER 7200
PFIZER INC OTHER 66171
PFIZER INC DEF/OTH 12235
PHARMACIA CORPORATION SOLE 1508
PHARMACIA CORPORATION SOLE 7976
PHARMACIA CORPORATION OTHER 11017
PHARMACIA CORPORATION OTHER 11155
PHILIP MORRIS COMPANIES INC SOLE 80548
PHILIP MORRIS COMPANIES INC SOLE 22713
PHILIP MORRIS COMPANIES INC DEFINED 6000
PHILIP MORRIS COMPANIES INC OTHER 97421
PHILIP MORRIS COMPANIES INC OTHER 51612
PHILIPPINE OIL DEVELOPMENT CO OTHER 20000
PHILLIPS PETROLEUM SOLE 7436
PHILLIPS PETROLEUM SOLE 1500
PHILLIPS PETROLEUM DEFINED 2500
PHILLIPS PETROLEUM OTHER 9900
PILGRIM PRIME RATE TR NEW SBI OTHER 19720
PITNEY BOWES INC SOLE 61605
PITNEY BOWES INC SOLE 2595
PITNEY BOWES INC OTHER 2115
PITNEY BOWES INC OTHER 2000
PORTUGAL TELECOM S.A.-SP ADR SOLE 15100
POWERWAVE TECHNOLOGIES INC SOLE 188025
POWERWAVE TECHNOLOGIES INC SOLE 2910
POWERWAVE TECHNOLOGIES INC OTHER 10980
POWERWAVE TECHNOLOGIES INC OTHER 320
POWERWAVE TECHNOLOGIES INC DEF/OTH 5750
PRICE T ROWE & ASSOC INC SOLE 3850
PRICE T ROWE & ASSOC INC OTHER 13500
PRICE T ROWE & ASSOC INC OTHER 1500
PROCTER & GAMBLE CO SOLE 94376
PROCTER & GAMBLE CO SOLE 22380
PROCTER & GAMBLE CO DEFINED 18000
PROCTER & GAMBLE CO DEFINED 400
PROCTER & GAMBLE CO OTHER 64031
PROCTER & GAMBLE CO OTHER 16500
PROCTER & GAMBLE CO OTHER 32097
QLOGIC CORP SOLE 6750
QLOGIC CORP SOLE 3175
QLOGIC CORP OTHER 600
QLOGIC CORP OTHER 500
QWEST COMMUNICATIONS INTL SOLE 1535
QWEST COMMUNICATIONS INTL SOLE 9974
QWEST COMMUNICATIONS INTL DEFINED 518
QWEST COMMUNICATIONS INTL OTHER 5986
QWEST COMMUNICATIONS INTL OTHER 5926
RAYTHEON CO SOLE 18400
RAYTHEON CO SOLE 3500
RAYTHEON CO OTHER 4900
RAYTHEON CO OTHER 1400
RELIANCE GROUP HOLDINGS INC OTHER 10000
REPUBLIC SERVICES INC SOLE 458425
REPUBLIC SERVICES INC SOLE 7090
REPUBLIC SERVICES INC OTHER 26890
REPUBLIC SERVICES INC OTHER 750
REPUBLIC SERVICES INC DEF/OTH 14070
ROCKWELL INTERNATIONAL CORP SOLE 3450
ROCKWELL INTERNATIONAL CORP SOLE 200
ROCKWELL INTERNATIONAL CORP OTHER 5472
ROCKWELL INTERNATIONAL CORP OTHER 200
ROSS STORES INC SOLE 28540
ROSS STORES INC DEFINED 560
ROYAL DUTCH PETROLEUM SOLE 68282
ROYAL DUTCH PETROLEUM SOLE 8312
ROYAL DUTCH PETROLEUM DEFINED 7297
ROYAL DUTCH PETROLEUM OTHER 21285
ROYAL DUTCH PETROLEUM OTHER 3950
SBC COMMUNICATIONS INC SOLE 29919
SBC COMMUNICATIONS INC SOLE 19867
SBC COMMUNICATIONS INC DEFINED 872
SBC COMMUNICATIONS INC DEFINED 2000
SBC COMMUNICATIONS INC OTHER 57915
SBC COMMUNICATIONS INC OTHER 4667
SCI SYSTEMS, INC. SOLE 89070
SCI SYSTEMS, INC. SOLE 1050
SCI SYSTEMS, INC. DEFINED 800
SCI SYSTEMS, INC. DEFINED 8000
SCI SYSTEMS, INC. OTHER 21800
SPDR TR SOLE 194186
SPDR TR SOLE 2905
SPDR TR DEFINED 5820
SPDR TR OTHER 6345
SPDR TR OTHER 910
SPDR TR DEF/OTH 1250
SAFEGUARD SCIENTIFICS INC SOLE 201955
SAFEGUARD SCIENTIFICS INC SOLE 3105
SAFEGUARD SCIENTIFICS INC OTHER 11810
SAFEGUARD SCIENTIFICS INC OTHER 330
SAFEGUARD SCIENTIFICS INC DEF/OTH 6190
SAFEWAY INC SOLE 419390
SAFEWAY INC SOLE 11370
SAFEWAY INC OTHER 24201
SAFEWAY INC OTHER 1020
SAFEWAY INC DEF/OTH 9840
SANDISK CORP SOLE 125675
SANDISK CORP SOLE 1910
SANDISK CORP OTHER 7220
SANDISK CORP OTHER 210
SANDISK CORP DEF/OTH 3830
SANMINA CORP SOLE 61940
SANMINA CORP SOLE 4815
SANMINA CORP OTHER 3840
SANMINA CORP OTHER 750
SARA LEE CORP SOLE 13200
SARA LEE CORP OTHER 33616
SARA LEE CORP OTHER 10110
SCHERING-PLOUGH CORP SOLE 517390
SCHERING-PLOUGH CORP SOLE 22605
SCHERING-PLOUGH CORP DEFINED 420
SCHERING-PLOUGH CORP OTHER 37770
SCHERING-PLOUGH CORP OTHER 6680
SCHERING-PLOUGH CORP OTHER 2435
SCHERING-PLOUGH CORP DEF/OTH 11020
SCHLUMBERGER LTD SOLE 67601
SCHLUMBERGER LTD SOLE 4780
SCHLUMBERGER LTD DEFINED 7220
SCHLUMBERGER LTD DEFINED 3000
SCHLUMBERGER LTD OTHER 17656
SCHLUMBERGER LTD OTHER 850
SCHLUMBERGER LTD OTHER 1480
CHARLES SCHWAB CORP SOLE 456733
CHARLES SCHWAB CORP SOLE 13120
CHARLES SCHWAB CORP DEFINED 615
CHARLES SCHWAB CORP OTHER 24440
CHARLES SCHWAB CORP OTHER 3060
CHARLES SCHWAB CORP DEF/OTH 9850
SCIENTIFIC ATLANTA INC SOLE 1846
SCIENTIFIC ATLANTA INC SOLE 1600
SCIENTIFIC ATLANTA INC OTHER 1500
SEAGATE TECHNOLOGY INC SOLE 112455
SEAGATE TECHNOLOGY INC SOLE 1660
SEAGATE TECHNOLOGY INC DEFINED 300
SEAGATE TECHNOLOGY INC OTHER 6540
SEAGATE TECHNOLOGY INC OTHER 190
SEAGATE TECHNOLOGY INC DEF/OTH 3420
SEARS ROEBUCK & CO SOLE 1500
SEARS ROEBUCK & CO SOLE 3576
SEARS ROEBUCK & CO DEFINED 300
SEARS ROEBUCK & CO OTHER 10800
AMEX SOLE 19250
SECURE COMMUNICATIONS & OTHER 30000
SERVICEMASTER COMPANY SOLE 18500
SERVICEMASTER COMPANY DEFINED 2277
SERVICEMASTER COMPANY OTHER 6975
SIEBEL SYSTEMS INC SOLE 127700
SIEBEL SYSTEMS INC SOLE 3530
SIEBEL SYSTEMS INC OTHER 6840
SIEBEL SYSTEMS INC OTHER 312
SIEBEL SYSTEMS INC DEF/OTH 3180
SIERRA PACIFIC RESOURCES SOLE 1000
SIERRA PACIFIC RESOURCES OTHER 16270
SIERRA PACIFIC RESOURCES OTHER 100
SIGMA - ALDRICH CORP SOLE 73598
SIGMA - ALDRICH CORP DEFINED 3000
SIGMA - ALDRICH CORP OTHER 8032
SIGMA - ALDRICH CORP OTHER 2200
SMITHKLINE BEECHAM P.L.C. SOLE 3400
SMITHKLINE BEECHAM P.L.C. OTHER 200
SMITHTOWN BANCORP INC SOLE 6644
SOLECTRON CORP SOLE 192676
SOLECTRON CORP SOLE 5994
SOLECTRON CORP DEFINED 200
SOLECTRON CORP OTHER 11912
SOLECTRON CORP OTHER 17650
SONY CORP SOLE 2252
SONY CORP OTHER 86
SOUTHERN CO SOLE 1300
SOUTHERN CO SOLE 800
SOUTHERN CO DEFINED 900
SOUTHERN CO OTHER 10425
SOUTHERN CO OTHER 8536
SOUTHWEST AIRLINES SOLE 247054
SOUTHWEST AIRLINES SOLE 19257
SOUTHWEST AIRLINES DEFINED 21768
SOUTHWEST AIRLINES OTHER 45865
SOUTHWEST AIRLINES OTHER 600
SOUTHWEST LAND & MTG CO. INC. OTHER 12500
SPIEKER PROPERTIES INC OTHER 6000
SPIEKER PROPERTIES INC OTHER 1000
SPRINT CORP SOLE 75982
SPRINT CORP SOLE 3705
SPRINT CORP DEFINED 18210
SPRINT CORP DEFINED 2000
SPRINT CORP OTHER 23577
SPRINT CORP OTHER 5010
SPRINT CORP SOLE 25912
SPRINT CORP SOLE 2100
SPRINT CORP DEFINED 11200
SPRINT CORP OTHER 5148
SPRINT CORP OTHER 968
STARBUCKS CORP SOLE 278675
STARBUCKS CORP SOLE 10540
STARBUCKS CORP DEFINED 370
STARBUCKS CORP OTHER 18200
STARBUCKS CORP OTHER 1490
STARBUCKS CORP DEF/OTH 5430
STILWELL FINANCIAL INC SOLE 449215
STILWELL FINANCIAL INC SOLE 22260
STILWELL FINANCIAL INC DEFINED 700
STILWELL FINANCIAL INC OTHER 31530
STILWELL FINANCIAL INC OTHER 2550
STILWELL FINANCIAL INC DEF/OTH 5390
SUIZA FOODS CORP SOLE 29400
SUIZA FOODS CORP SOLE 4000
SUIZA FOODS CORP DEFINED 3500
SUIZA FOODS CORP DEFINED 3000
SUIZA FOODS CORP OTHER 9900
SUN LIFE FINANCIAL SVCS CAN SOLE 5235
SUN LIFE FINANCIAL SVCS CAN DEFINED 949
SUN LIFE FINANCIAL SVCS CAN OTHER 4438
SUN MICROSYSTEMS INC SOLE 292780
SUN MICROSYSTEMS INC SOLE 15855
SUN MICROSYSTEMS INC DEFINED 5100
SUN MICROSYSTEMS INC OTHER 22322
SUN MICROSYSTEMS INC OTHER 3086
SUN MICROSYSTEMS INC DEF/OTH 4560
SYMBOL TECHNOLOGIES INC SOLE 224151
SYMBOL TECHNOLOGIES INC SOLE 6092
SYMBOL TECHNOLOGIES INC OTHER 14965
SYMBOL TECHNOLOGIES INC OTHER 670
SYMBOL TECHNOLOGIES INC DEF/OTH 3980
SYSCO CORP SOLE 13000
SYSCO CORP SOLE 1600
SYSCO CORP DEFINED 20000
SYSCO CORP OTHER 4872
SYSCO CORP OTHER 2300
TECO ENERGY INC SOLE 10484
TECO ENERGY INC SOLE 4000
TECO ENERGY INC DEFINED 800
TECO ENERGY INC OTHER 11567
TECO ENERGY INC OTHER 1400
TRW INC SOLE 2830
TRW INC OTHER 5000
TRW INC OTHER 2000
TARGET CORP SOLE 26610
TARGET CORP SOLE 10750
TARGET CORP DEFINED 2000
TARGET CORP DEFINED 4000
TARGET CORP OTHER 13800
TELECOMUNICACOES BRASILEIRAS SOLE 2710
TELECOMUNICACOES BRASILEIRAS OTHER 400
TELEFONOS DE MEXICO SOLE 5750
TELLABS INC SOLE 82835
TELLABS INC SOLE 2870
TELLABS INC OTHER 5020
TEMPLE INLAND INC SOLE 2450
TEMPLE INLAND INC OTHER 3000
TERADYNE INC SOLE 197085
TERADYNE INC SOLE 5540
TERADYNE INC OTHER 13025
TERADYNE INC OTHER 1285
TERADYNE INC DEF/OTH 2410
TEXACO INC SOLE 1576
TEXACO INC SOLE 1100
TEXACO INC DEFINED 2800
TEXACO INC OTHER 5555
TEXACO INC OTHER 10312
TEXAS INSTRUMENTS INC SOLE 293545
TEXAS INSTRUMENTS INC SOLE 12655
TEXAS INSTRUMENTS INC DEFINED 520
TEXAS INSTRUMENTS INC OTHER 42382
TEXAS INSTRUMENTS INC OTHER 1940
TEXAS INSTRUMENTS INC DEF/OTH 3470
TIME WARNER INC SOLE 150578
TIME WARNER INC SOLE 7005
TIME WARNER INC DEFINED 1300
TIME WARNER INC OTHER 7750
TIME WARNER INC OTHER 190
TIME WARNER INC DEF/OTH 3570
TORCHMARK CORP SOLE 3450
TORCHMARK CORP SOLE 2000
TORCHMARK CORP OTHER 2900
TORCHMARK CORP OTHER 600
TOTAL FINA ELF SA SOLE 3464
TREASURY INTERNATIONAL INC SOLE 12500
TREASURY INTERNATIONAL INC SOLE 8000
TREASURY INTERNATIONAL INC OTHER 100000
TRUE NORTH COMMUNICATIONS INC DEFINED 6000
TYCO INTERNATIONAL LTD SOLE 367015
TYCO INTERNATIONAL LTD SOLE 16005
TYCO INTERNATIONAL LTD DEFINED 282
TYCO INTERNATIONAL LTD DEFINED 300
TYCO INTERNATIONAL LTD OTHER 29958
TYCO INTERNATIONAL LTD OTHER 5226
TYCO INTERNATIONAL LTD DEF/OTH 5140
USX MARATHON GROUP NEW SOLE 11250
USX MARATHON GROUP NEW SOLE 2000
UST INC SOLE 8800
U.S. BANCORP SOLE 20212
U.S. BANCORP DEFINED 4800
U.S. BANCORP OTHER 14956
USX - U S STEEL GROUP SOLE 21390
USA EDUCATION INC SOLE 69620
USA EDUCATION INC SOLE 4550
USA EDUCATION INC OTHER 34621
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 82780
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 1705
ULTRAMAR DIAMOND SHAMROCK CORP OTHER 7245
UNION PACIFIC CORP SOLE 1620
UNION PACIFIC CORP SOLE 1050
UNION PACIFIC CORP OTHER 6165
UNION PACIFIC CORP OTHER 376
UNITED TECHNOLOGIES CORP SOLE 8160
UNITED TECHNOLOGIES CORP SOLE 4200
UNOCAL CORP SOLE 2352
UNOCAL CORP SOLE 2000
UNOCAL CORP OTHER 2260
USFREIGHTWAYS CORPORATION SOLE 85100
USFREIGHTWAYS CORPORATION SOLE 1140
USFREIGHTWAYS CORPORATION DEFINED 3000
USFREIGHTWAYS CORPORATION OTHER 5500
UTILICORP UNITED INC DEFINED 1800
UTILICORP UNITED INC OTHER 6750
VENTEC INC OTHER 10000
VERITAS SOFTWARE CO SOLE 88394
VERITAS SOFTWARE CO SOLE 5994
VERITAS SOFTWARE CO OTHER 4397
VERITAS SOFTWARE CO OTHER 387
VERITAS SOFTWARE CO DEF/OTH 1650
VERIZON COMMUNICATIONS SOLE 238025
VERIZON COMMUNICATIONS SOLE 29520
VERIZON COMMUNICATIONS DEFINED 11321
VERIZON COMMUNICATIONS DEFINED 2159
VERIZON COMMUNICATIONS OTHER 123609
VERIZON COMMUNICATIONS OTHER 41847
VERIZON COMMUNICATIONS DEF/OTH 178
VIACOM INC SOLE 17549
VIACOM INC SOLE 5456
VIACOM INC OTHER 4392
VIACOM INC OTHER 585
VISHAY INTERTECHNOLOGY INC SOLE 171300
VISHAY INTERTECHNOLOGY INC SOLE 4565
VISHAY INTERTECHNOLOGY INC DEFINED 2500
VISHAY INTERTECHNOLOGY INC OTHER 10338
VISHAY INTERTECHNOLOGY INC OTHER 1739
VITESSE SEMICONDUCTOR CORP SOLE 1100
VITESSE SEMICONDUCTOR CORP SOLE 1750
VITESSE SEMICONDUCTOR CORP DEFINED 400
VITESSE SEMICONDUCTOR CORP OTHER 34
VITESSE SEMICONDUCTOR CORP OTHER 66
VODAFONE GROUP PLC SOLE 8750
VODAFONE GROUP PLC SOLE 1240
VODAFONE GROUP PLC OTHER 7890
VODAFONE GROUP PLC OTHER 4900
WACHOVIA CORP SOLE 28795
WACHOVIA CORP SOLE 950
WACHOVIA CORP DEFINED 300
WACHOVIA CORP OTHER 6050
WAILUKU AGRIBUSINESS CO INC SOLE 362
WAILUKU AGRIBUSINESS CO INC OTHER 433
WAL-MART STORES INC SOLE 644345
WAL-MART STORES INC SOLE 16575
WAL-MART STORES INC DEFINED 1600
WAL-MART STORES INC DEFINED 400
WAL-MART STORES INC OTHER 63141
WAL-MART STORES INC OTHER 7510
WAL-MART STORES INC DEF/OTH 8080
WALGREEN CO SOLE 318535
WALGREEN CO SOLE 8280
WALGREEN CO DEFINED 200
WALGREEN CO OTHER 49650
WALGREEN CO OTHER 13700
WALGREEN CO DEF/OTH 7750
WARNER LAMBERT CO SOLE 500000
WASHINGTON MUTUAL INC SOLE 20065
WASHINGTON MUTUAL INC SOLE 8100
WASHINGTON MUTUAL INC DEFINED 8100
WASHINGTON MUTUAL INC DEFINED 3000
WASHINGTON MUTUAL INC OTHER 4690
WASHINGTON MUTUAL INC OTHER 270
WASHINGTON TR BANCORP INC SOLE 10248
WASHINGTON TR BANCORP INC OTHER 11653
WATERS CORP SOLE 22585
WATERS CORP SOLE 2600
WATERS CORP OTHER 5790
WEATHERFORD INTERNATIONAL SOLE 10550
WEATHERFORD INTERNATIONAL SOLE 4750
WEATHERFORD INTERNATIONAL OTHER 1700
WEATHERFORD INTERNATIONAL OTHER 950
WELLS FARGO COMPANY SOLE 388851
WELLS FARGO COMPANY SOLE 7310
WELLS FARGO COMPANY OTHER 35738
WELLS FARGO COMPANY OTHER 5010
WELLS FARGO COMPANY DEF/OTH 9810
WESTBRIDGE RESEARCH GROUP OTHER 15729
WESTDEUTSCHE LANDESBANK SOLE 10130000
WESTDEUTSCHE LANDESBANK OTHER 1425000
WHOLE FOODS MARKET INC SOLE 19800
WHOLE FOODS MARKET INC SOLE 3000
WHOLE FOODS MARKET INC DEFINED 3500
WHOLE FOODS MARKET INC OTHER 6900
WILLIAMS COMPANIES INC SOLE 41782
WILLIAMS COMPANIES INC SOLE 8500
WILLIAMS COMPANIES INC DEFINED 4150
WILLIAMS COMPANIES INC OTHER 5285
WILLIAMS COMPANIES INC OTHER 2900
WILMINGTON TRUST CORP OTHER 7000
WISCONSIN ENERGY CORP OTHER 12002
WISCONSIN ENERGY CORP OTHER 1000
WORLDCOM INC SOLE 165840
WORLDCOM INC SOLE 15052
WORLDCOM INC DEFINED 910
WORLDCOM INC DEFINED 1500
WORLDCOM INC OTHER 10457
WORLDCOM INC OTHER 950
WRIGLEY WM JR CO SOLE 3200
WRIGLEY WM JR CO SOLE 200
WRIGLEY WM JR CO DEFINED 3000
WRIGLEY WM JR CO OTHER 2200
WRIGLEY WM JR CO OTHER 200
XEROX CORP SOLE 1278
XEROX CORP SOLE 600
XEROX CORP DEFINED 315
XEROX CORP DEFINED 600
XEROX CORP OTHER 5600
XEROX CORP OTHER 2500
ZEMCO GROUP INC OTHER 33000
LERNOUT & HAUSPIE SPEECH PRO SOLE 9900
LERNOUT & HAUSPIE SPEECH PRO SOLE 300
LERNOUT & HAUSPIE SPEECH PRO OTHER 3200
LERNOUT & HAUSPIE SPEECH PRO OTHER 560
ACE LTD SOLE 4240
ACE LTD SOLE 3355
GLOBAL CROSSING LTD SOLE 8700
GLOBAL CROSSING LTD SOLE 182
GLOBAL CROSSING LTD DEFINED 12300
TRANSOCEAN SEDCO FOREX INC SOLE 11795
TRANSOCEAN SEDCO FOREX INC SOLE 292
TRANSOCEAN SEDCO FOREX INC DEFINED 1355
TRANSOCEAN SEDCO FOREX INC DEFINED 780
TRANSOCEAN SEDCO FOREX INC OTHER 16294
TRANSOCEAN SEDCO FOREX INC OTHER 164
TRANSOCEAN SEDCO FOREX INC OTHER 135
CHECK POINT SOFTWARE TECH SOLE 53405
CHECK POINT SOFTWARE TECH SOLE 800
CHECK POINT SOFTWARE TECH DEFINED 200
CHECK POINT SOFTWARE TECH OTHER 3000
CHECK POINT SOFTWARE TECH OTHER 90
CHECK POINT SOFTWARE TECH DEF/OTH 1560
ITAC INC. OTHER 20000
LEHU-MOKI CORP SOLE 10000
DENALI BANCORPORATION INC DEF/OTH 20460
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
SERVCO PACIFIC SOLE 24288
W H SHIPMAN LTD SOLE 3920
US MING & MILLING OTHER 25000
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