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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: 12/31/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: PACIFIC CENTURY TRUST
Address: 111 SOUTH KING ST.
HONOLULU, HI 96813
13F File Number: 28-00416
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: POLICARPO S BONILLA
Title: ASSISTANT VICE PRESIDENT
Phone: 808-5384681
Signature, Place, and Date of Signing:
POLICARPO S BONILLA HONOLULU, HAWAII 02/08/2000
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: 845
Form 13F Information Table Value Total: $ 1,970,235
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 159 3374 SH
AFLAC INC COMMON STOCK 001055102 159 3374 SH
AT&T CORP COMMON STOCK 001957109 5257 103457 SH
AT&T CORP COMMON STOCK 001957109 193 3795 SH
AT&T CORP COMMON STOCK 001957109 1273 25055 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 15724 433032 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 76 2100 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 8063 222040 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 22 600 SH
ADAGE INC COMMON STOCK 005320106 0 14430 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 6995 104020 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 448 6660 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 205 3050 SH
AEGON NV COMMON STOCK 007924103 220 2305 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 201 6000 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 137 4080 SH
ALBERTSONS INC COMMON STOCK 013104104 647 20067 SH
ALBERTSONS INC COMMON STOCK 013104104 145 4500 SH
ALBERTSONS INC COMMON STOCK 013104104 772 23949 SH
ALCOA INC COMMON STOCK 013817101 120 1449 SH
ALCOA INC COMMON STOCK 013817101 216 2600 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 183 4065 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 9 208 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 144 3200 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 3794 166294 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 10538 461954 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 858 28665 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 180 6000 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 126 4200 SH
ALLSTATE CORP COMMON STOCK 020002101 446 18540 SH
ALLSTATE CORP COMMON STOCK 020002101 13 556 SH
ALLSTATE CORP COMMON STOCK 020002101 558 23174 SH
ALLTEL CORP COMMON STOCK 020039103 7664 92684 SH
ALLTEL CORP COMMON STOCK 020039103 8 100 SH
ALLTEL CORP COMMON STOCK 020039103 523 6325 SH
ALLTEL CORP COMMON STOCK 020039103 12 150 SH
ALTA GOLD CO COMMON STOCK 021271101 0 23995 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 23096 304401 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 49 640 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 2262 29814 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 715 9420 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 886 5329 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 324 1950 SH
AMERICAN GEN CORP COMMON STOCK 026351106 151 1996 SH
AMERICAN GEN CORP COMMON STOCK 026351106 112 1472 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 7780 198218 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 94 2400 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 5524 140746 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 13293 122943 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 801 7408 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 6734 62276 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 56 521 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 2617 99215 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 90 3410 SH
AMGEN INC COMMON STOCK 031162100 16721 278400 SH
AMGEN INC COMMON STOCK 031162100 30 500 SH
AMGEN INC COMMON STOCK 031162100 1514 25210 SH
AMGEN INC COMMON STOCK 031162100 227 3780 SH
ANCHOR GOLD CORP COMMON STOCK 03304K102 0 20000 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1545 21800 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1712 24157 SH
APPLE COMPUTER COMMON STOCK 037833100 113 1100 SH
APPLE COMPUTER COMMON STOCK 037833100 87 850 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 22599 178380 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 1634 12898 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 503 3970 SH
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 164 13565 SH
ASSOCIATED STEEL WORKERS LTD CLOSELY HELD ST 045995107 1314 592 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 276 10075 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 6 208 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1390 16068 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1248 14424 SH
AUTOLIV INC COMMON STOCK 052800109 98 3365 SH
AUTOLIV INC COMMON STOCK 052800109 449 15344 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6517 120958 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 94 1740 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5651 104900 SH
AVERY DENNISON CORP COMMON STOCK 053611109 231 3175 SH
AVERY DENNISON CORP COMMON STOCK 053611109 73 1000 SH
AXA COMMON STOCK 054536107 213 2995 SH
BP AMOCO COMMON STOCK 055622104 8353 140826 SH
BP AMOCO COMMON STOCK 055622104 753 12688 SH
BP AMOCO COMMON STOCK 055622104 5033 84850 SH
BMC SOFTWARE INC COMMON STOCK 055921100 8228 102935 SH
BMC SOFTWARE INC COMMON STOCK 055921100 827 10350 SH
BMC SOFTWARE INC COMMON STOCK 055921100 150 1880 SH
BANCWEST CORPORATION COMMON STOCK 059790105 10941 561081 SH
BANCWEST CORPORATION COMMON STOCK 059790105 31 1600 SH
BANCWEST CORPORATION COMMON STOCK 059790105 3960 203084 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 4716 93971 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 227 4526 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 332 6606 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 13 250 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 404 10100 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 572 14300 SH
BANK ONE CORP COMMON STOCK 06423A103 1745 54531 SH
BANK ONE CORP COMMON STOCK 06423A103 12 370 SH
BANK ONE CORP COMMON STOCK 06423A103 244 7621 SH
BAXTER INTL INC COMMON STOCK 071813109 1414 22510 SH
BAXTER INTL INC COMMON STOCK 071813109 13 200 SH
BAXTER INTL INC COMMON STOCK 071813109 126 2000 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 6179 177800 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 393 11310 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 174 5000 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1291 20974 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1 17 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1218 19786 SH
BELLSOUTH CORP COMMON STOCK 079860102 4563 97480 SH
BELLSOUTH CORP COMMON STOCK 079860102 924 19732 SH
BELLSOUTH CORP COMMON STOCK 079860102 3057 65298 SH
BELLSOUTH CORP COMMON STOCK 079860102 14 300 SH
BEST PRODUCTS CO INC COMMON STOCK 086553104 0 17500 SH
BESTFOODS COMMON STOCK 08658U101 265 5040 SH
BESTFOODS COMMON STOCK 08658U101 168 3200 SH
BESTFOODS COMMON STOCK 08658U101 137 2600 SH
BIOGEN INC COMMON STOCK 090597105 8930 105685 SH
BIOGEN INC COMMON STOCK 090597105 56 660 SH
BIOGEN INC COMMON STOCK 090597105 439 5200 SH
BIOGEN INC COMMON STOCK 090597105 167 1980 SH
BIOMATRIX INC COMMON STOCK 09060P102 3818 198330 SH
BIOMATRIX INC COMMON STOCK 09060P102 398 20650 SH
BIOMATRIX INC COMMON STOCK 09060P102 103 5340 SH
BIOMET INC COMMON STOCK 090613100 844 21100 SH
BIOMET INC COMMON STOCK 090613100 496 12400 SH
BLACK & DECKER CORP COMMON STOCK 091797100 365 6980 SH
BLACK & DECKER CORP COMMON STOCK 091797100 31 600 SH
BOEING CO COMMON STOCK 097023105 3819 92156 SH
BOEING CO COMMON STOCK 097023105 860 20765 SH
BOEING CO COMMON STOCK 097023105 1457 35169 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11853 184657 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 581 9050 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3207 49957 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 127 1980 SH
BROADWING INC COMMON STOCK 111620100 1056 28650 SH
BROADWING INC COMMON STOCK 111620100 17 450 SH
BROADWING INC COMMON STOCK 111620100 124 3360 SH
CBS CORPORATION COMMON STOCK 12490K107 635 9925 SH
CBS CORPORATION COMMON STOCK 12490K107 10 160 SH
CMGI INC COMMON STOCK 125750109 8416 30396 SH
CMGI INC COMMON STOCK 125750109 714 2580 SH
CMGI INC COMMON STOCK 125750109 238 860 SH
CSX CORP COMMON STOCK 126408103 63 2000 SH
CSX CORP COMMON STOCK 126408103 169 5400 SH
CVS CORP COMMON STOCK 126650100 152 3820 SH
CVS CORP COMMON STOCK 126650100 183 4600 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5074 105300 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 354 7350 SH
CARD TEL INC COMMON STOCK 14140G106 0 10000 SH
CARNIVAL CORP COMMON STOCK 143658102 9802 205017 SH
CARNIVAL CORP COMMON STOCK 143658102 167 3500 SH
CARNIVAL CORP COMMON STOCK 143658102 1001 20942 SH
CARNIVAL CORP COMMON STOCK 143658102 171 3570 SH
CATERPILLAR INC COMMON STOCK 149123101 226 4796 SH
CATERPILLAR INC COMMON STOCK 149123101 19 400 SH
CATERPILLAR INC COMMON STOCK 149123101 91 1940 SH
CENDANT CORP COMMON STOCK 151313103 618 23275 SH
CENDANT CORP COMMON STOCK 151313103 53 2000 SH
CENTRAIS ELEC BRAS-SP ADR CM COMMON STOCK 15234Q207 112 10500 SH
CENTRAL NEWSPAPER INC COMMON STOCK 154647101 236 6000 SH
CENTRAL STD CONS MINES COMMON STOCK 155231103 0 13969 SH
CENTURYTEL INC COMMON STOCK 156700106 6059 127904 SH
CENTURYTEL INC COMMON STOCK 156700106 576 12150 SH
CENTURYTEL INC COMMON STOCK 156700106 1035 21840 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 5875 75620 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 97 1248 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 481 6190 SH
CHEVRON CORP COMMON STOCK 166751107 3500 40403 SH
CHEVRON CORP COMMON STOCK 166751107 2058 23763 SH
CHRIS CRAFT INDS INC COMMON STOCK 170520100 300 4155 SH
CIRCUIT CITY STORES INC COMMON STOCK 172737108 1688 37468 SH
CIRCUIT CITY STORES INC COMMON STOCK 172737108 56 1250 SH
CISCO SYSTEMS COMMON STOCK 17275R102 57507 536825 SH
CISCO SYSTEMS COMMON STOCK 17275R102 185 1724 SH
CISCO SYSTEMS COMMON STOCK 17275R102 11116 103770 SH
CISCO SYSTEMS COMMON STOCK 17275R102 780 7280 SH
CITIGROUP INC COMMON STOCK 172967101 17332 311241 SH
CITIGROUP INC COMMON STOCK 172967101 585 10500 SH
CITIGROUP INC COMMON STOCK 172967101 2004 35990 SH
CITIGROUP INC COMMON STOCK 172967101 284 5095 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 4087 33230 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 9 70 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 216 1760 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 96 780 SH
CLASSIC MNG CORP COMMON STOCK 182732107 2 15000 SH
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 268 3000 SH
CLOROX CO COMMON STOCK 189054109 1435 28485 SH
CLOROX CO COMMON STOCK 189054109 161 3200 SH
CLOROX CO COMMON STOCK 189054109 454 9020 SH
COASTAL CORP COMMON STOCK 190441105 2757 77803 SH
COASTAL CORP COMMON STOCK 190441105 225 6346 SH
COASTAL CORP COMMON STOCK 190441105 85 2400 SH
COCA COLA CO COMMON STOCK 191216100 20573 353186 SH
COCA COLA CO COMMON STOCK 191216100 12 200 SH
COCA COLA CO COMMON STOCK 191216100 9642 165532 SH
COCA COLA CO COMMON STOCK 191216100 338 5810 SH
COLLECTING BANK NATL ASSN COMMON STOCK 193905106 0 184451 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1273 19578 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 26 400 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1109 17056 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 386 14274 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 38 1400 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 110 4050 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 3852 55073 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 26 375 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 355 5075 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 300 3170 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 148 1560 SH
COMPUWARE CORP. COMMON STOCK 205638109 9122 244885 SH
COMPUWARE CORP. COMMON STOCK 205638109 24 640 SH
COMPUWARE CORP. COMMON STOCK 205638109 1190 31940 SH
CONOCO INC COMMON STOCK 208251405 1546 62157 SH
CONOCO INC COMMON STOCK 208251405 86 3444 SH
CONOCO INC COMMON STOCK 208251405 750 30151 SH
CONSECO INC COMMON STOCK 208464107 237 13286 SH
CONSECO INC COMMON STOCK 208464107 171 9600 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 57 1638 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 183 5300 SH
CONSOLIDATED NATURAL GAS COMMON STOCK 209615103 399 6150 SH
CONSOLIDATED NATURAL GAS COMMON STOCK 209615103 791 12174 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 516 17800 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 156 5365 SH
COORS ADOLPH CO COMMON STOCK 217016104 614 11690 SH
COORS ADOLPH CO COMMON STOCK 217016104 55 1040 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 5225 107170 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 8 160 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 293 6000 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 130 2660 SH
CORNING INC COMMON STOCK 219350105 11337 87930 SH
CORNING INC COMMON STOCK 219350105 899 6970 SH
CORNING INC COMMON STOCK 219350105 133 1030 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13432 147200 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 990 10850 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 290 3180 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 12 661 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 214 11800 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 1022 13915 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 73 1000 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 441 6000 SH
DE BEERS CONS MINES LTD COMMON STOCK 240253302 209 7210 SH
DELL COMPUTER CORP COMMON STOCK 247025109 5179 101550 SH
DELL COMPUTER CORP COMMON STOCK 247025109 513 10052 SH
DELUXE CORP COMMON STOCK 248019101 2564 93440 SH
DELUXE CORP COMMON STOCK 248019101 85 3100 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 546 17850 SH
DIGITAL ISLAND INC COMMON STOCK 25385N101 20604 216600 SH
DISNEY WALT CO COMMON STOCK 254687106 644 22021 SH
DISNEY WALT CO COMMON STOCK 254687106 9 300 SH
DISNEY WALT CO COMMON STOCK 254687106 1392 47600 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 9781 429924 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 28 1213 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 948 41665 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 148 6495 SH
DOW CHEMICAL CO COMMON STOCK 260543103 530 3969 SH
DOW CHEMICAL CO COMMON STOCK 260543103 534 3999 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 2520 38261 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 108 1636 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1760 26712 SH
DUKE ENERGY CORP COMMON STOCK 264399106 365 7275 SH
DUKE ENERGY CORP COMMON STOCK 264399106 10 200 SH
DUKE ENERGY CORP COMMON STOCK 264399106 18 350 SH
EMC CORP COMMON STOCK 268648102 26498 242542 SH
EMC CORP COMMON STOCK 268648102 87 800 SH
EMC CORP COMMON STOCK 268648102 2256 20647 SH
EMC CORP COMMON STOCK 268648102 236 2160 SH
EASTMAN KODAK CO COMMON STOCK 277461109 425 6416 SH
EASTMAN KODAK CO COMMON STOCK 277461109 239 3600 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 355 13569 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 21 800 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 141 5400 SH
ELAN CORP COMMON STOCK 284131208 5366 181910 SH
ELAN CORP COMMON STOCK 284131208 846 28680 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1310 22832 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1469 25600 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1007 17553 SH
ENDESA - SPONSORED ADR COMMON STOCK 29258N107 808 40000 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 239 1179 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 162 800 SH
ERICSSON (LM) TEL CO COMMON STOCK 294821400 102 1550 SH
ERICSSON (LM) TEL CO COMMON STOCK 294821400 7 100 SH
ERICSSON (LM) TEL CO COMMON STOCK 294821400 284 4325 SH
ERICSSON (LM) TEL CO COMMON STOCK 294821400 13 200 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 26301 326462 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 810 10051 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 18636 231329 SH
FPL GROUP INC COMMON STOCK 302571104 295 6900 SH
FPL GROUP INC COMMON STOCK 302571104 156 3650 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 2363 50209 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 245 5206 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 919 14723 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 35 560 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 4381 59703 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 41 562 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 792 10800 SH
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 658 30800 SH
FIRST UNION CORP COMMON STOCK 337358105 89 2700 SH
FIRST UNION CORP COMMON STOCK 337358105 174 5295 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 3009 86447 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 9 260 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 959 27542 SH
FORD MOTOR CO COMMON STOCK 345370100 3369 63190 SH
FORD MOTOR CO COMMON STOCK 345370100 11 200 SH
FORD MOTOR CO COMMON STOCK 345370100 146 2730 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 174 5248 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 222 6700 SH
FRANCHISE FINANCE CORP COMMON STOCK 351807102 102 4247 SH
FRANCHISE FINANCE CORP COMMON STOCK 351807102 115 4800 SH
GPU INC COMMON STOCK 36225X100 953 32050 SH
GPU INC COMMON STOCK 36225X100 300 10100 SH
GTE CORP COMMON STOCK 362320103 13813 195759 SH
GTE CORP COMMON STOCK 362320103 617 8741 SH
GTE CORP COMMON STOCK 362320103 8230 116636 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 18497 226785 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 20 250 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 5787 70957 SH
GAP INC COMMON STOCK 364760108 13945 303147 SH
GAP INC COMMON STOCK 364760108 944 20514 SH
GAP INC COMMON STOCK 364760108 186 4052 SH
GATEWAY INC COMMON STOCK 367626108 5157 71560 SH
GATEWAY INC COMMON STOCK 367626108 343 4760 SH
GATEWAY INC COMMON STOCK 367626108 157 2180 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 93600 604846 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 2248 14525 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 44123 285125 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 814 5260 SH
GENERAL MILLS INC COMMON STOCK 370334104 1884 52712 SH
GENERAL MILLS INC COMMON STOCK 370334104 2725 76220 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 555 7636 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 30 416 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 406 5580 SH
GENETIC TECHNOLOGY INC COMMON STOCK 371854100 0 100000 SH
GILLETTE CO COMMON STOCK 375766102 6720 163166 SH
GILLETTE CO COMMON STOCK 375766102 10 240 SH
GILLETTE CO COMMON STOCK 375766102 2089 50725 SH
GILLETTE CO COMMON STOCK 375766102 175 4260 SH
GOLDMAN SACHS GROUP CORPORATE BONDS 38142EAE8 597 600000 PRN
GOODRICH B F CO COMMON STOCK 382388106 414 15050 SH
GOODRICH B F CO COMMON STOCK 382388106 248 9000 SH
GRAINGER W W INC COMMON STOCK 384802104 698 14600 SH
GRAINGER W W INC COMMON STOCK 384802104 287 6000 SH
GRAINGER W W INC COMMON STOCK 384802104 722 15100 SH
GUIDANT CORP COMMON STOCK 401698105 1929 41050 SH
GUIDANT CORP COMMON STOCK 401698105 151 3210 SH
GUIDANT CORP COMMON STOCK 401698105 111 2360 SH
HANG LUNG DEV LTD COMMON STOCK 410430300 59 10175 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 7495 117000 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 894 13956 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 161 2510 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 85 1800 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 204 4316 SH
HASBRO INC COMMON STOCK 418056107 604 31897 SH
HASBRO INC COMMON STOCK 418056107 121 6374 SH
HASBRO INC COMMON STOCK 418056107 47 2500 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1737 60143 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 24 820 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1004 34760 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 6 450 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 161 12000 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 40 3000 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 400 25570 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 78 5000 SH
HEINZ H J CO COMMON STOCK 423074103 890 22359 SH
HEINZ H J CO COMMON STOCK 423074103 135 3400 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 6892 60586 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1024 9000 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 5841 51346 SH
HIBERNIA CORP COMMON STOCK 428656102 106 10000 SH
HILTON HOTELS CORP COMMON STOCK 432848109 1544 161500 SH
HITACHI LTD COMMON STOCK 433578507 275 1700 SH
HOME DEPOT INC COMMON STOCK 437076102 10696 155581 SH
HOME DEPOT INC COMMON STOCK 437076102 2305 33530 SH
HOME DEPOT INC COMMON STOCK 437076102 367 5340 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 668 11577 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 313 5426 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3087 53512 SH
HONG KONG ELECTRIC HOLDINGS LTD COMMON STOCK 438580300 91 29805 SH
HORMEL FOODS CORP COMMON STOCK 440452100 1788 44010 SH
HORMEL FOODS CORP COMMON STOCK 440452100 13 330 SH
HORMEL FOODS CORP COMMON STOCK 440452100 533 13110 SH
ENI SPA FOREIGN STOCK 443639901 111 20200 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3301 48860 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 24 350 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3353 49634 SH
IMMUNOGEN INC COMMON STOCK 45253H101 55 10000 SH
INFINITY COMPANIES INC. COMMON STOCK 456628106 0 10000 SH
INGERSOLL RAND CO COMMON STOCK 456866102 360 6537 SH
INGERSOLL RAND CO COMMON STOCK 456866102 1 23 SH
INTEL CORP COMMON STOCK 458140100 24901 302516 SH
INTEL CORP COMMON STOCK 458140100 1893 23000 SH
INTEL CORP COMMON STOCK 458140100 6982 84818 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1883 17453 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 432 4000 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 3306 30642 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 161 2850 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 144 2549 SH
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 451 2650 SH
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 34 200 SH
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 102 600 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 1599 27725 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 441 7650 SH
INVENSYS PLC COMMON STOCK 461204109 264 23852 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 7235 44850 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 610 3780 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 206 1280 SH
JACK IN THE BOX INC COMMON STOCK 466367109 3615 174750 SH
JACK IN THE BOX INC COMMON STOCK 466367109 234 11310 SH
JACK IN THE BOX INC COMMON STOCK 466367109 106 5120 SH
JARDINE MATHESON & CO LTD COMMON STOCK 471115303 135 34900 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 10 150 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 491 7200 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 13581 145638 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 6 63 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 4372 46882 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 142 1520 SH
JOHNSON CONTROLS COMMON STOCK 478366107 183 3225 SH
JOHNSON CONTROLS COMMON STOCK 478366107 284 5000 SH
JONES PHARMA INC COMMON STOCK 480236108 502 11550 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 14783 198100 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 19 250 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 1022 13690 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 99 1320 SH
KEENE CORPORATION COMMON STOCK 487315103 0 10000 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 5356 81848 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 677 10350 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 2597 39684 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 152 2560 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 3669 61600 SH
POLYVUE ACQUISITION CORPORATION COMMON STOCK 500000021 100 50000 SH
KOHL'S CORP COMMON STOCK 500255104 8417 116595 SH
KOHL'S CORP COMMON STOCK 500255104 32 440 SH
KOHL'S CORP COMMON STOCK 500255104 1071 14840 SH
PHILIPS ELECTRONICS COMMON STOCK 500472204 359 2660 SH
PHILIPS ELECTRONICS COMMON STOCK 500472204 37 276 SH
LAIDLAW INC COMMON STOCK 50730K503 99 18780 SH
LEAR CORPORATION COMMON STOCK 521865105 499 15600 SH
LEAR CORPORATION COMMON STOCK 521865105 112 3500 SH
LEAR CORPORATION COMMON STOCK 521865105 54 1700 SH
LILLY ELI & CO COMMON STOCK 532457108 9905 148949 SH
LILLY ELI & CO COMMON STOCK 532457108 67 1000 SH
LILLY ELI & CO COMMON STOCK 532457108 966 14525 SH
LILLY ELI & CO COMMON STOCK 532457108 163 2450 SH
LONGS DRUG STORES COMMON STOCK 543162101 558 21600 SH
LONGS DRUG STORES COMMON STOCK 543162101 23 900 SH
LONGS DRUG STORES COMMON STOCK 543162101 41 1600 SH
LOWES COS INC COMMON STOCK 548661107 4533 75865 SH
LOWES COS INC COMMON STOCK 548661107 179 3000 SH
LOWES COS INC COMMON STOCK 548661107 231 3866 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 20562 274157 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 460 6128 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3181 42409 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 263 3500 SH
MBNA CORP COMMON STOCK 55262L100 298 10925 SH
MBNA CORP COMMON STOCK 55262L100 113 4136 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 14478 272839 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 48 911 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 1243 23431 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 219 4125 SH
MTR GAMING GROUP INC COMMON STOCK 553769100 123 40000 SH
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 174 13696 SH
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 104 8177 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 5512 57604 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 115 1200 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1154 12057 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 19 200 SH
MARTIN MARIETTA CORP CORPORATE BONDS 573275AN4 194 200000 PRN
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 1574 90604 SH
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 1441 82944 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 815 25284 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1017 31522 SH
MCDONALDS CORP COMMON STOCK 580135101 4912 121854 SH
MCDONALDS CORP COMMON STOCK 580135101 32 800 SH
MCDONALDS CORP COMMON STOCK 580135101 952 23618 SH
MCGRAW HILL COMMON STOCK 580645109 3912 63480 SH
MCGRAW HILL COMMON STOCK 580645109 6 100 SH
MCGRAW HILL COMMON STOCK 580645109 804 13050 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 1146 50915 SH
MCKESSON HBOC INC COMMON STOCK 58155Q103 52 2300 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 1680 21865 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 558 7264 SH
MEDIMMUNE INC COMMON STOCK 584699102 5956 35905 SH
MEDIMMUNE INC COMMON STOCK 584699102 216 1300 SH
MEDIMMUNE INC COMMON STOCK 584699102 96 580 SH
MEDTRONIC INC COMMON STOCK 585055106 2848 78152 SH
MEDTRONIC INC COMMON STOCK 585055106 2095 57498 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 157 4600 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 149 4364 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 14 400 SH
MENS WEARHOUSE INC COMMON STOCK 587118100 233 7925 SH
MERCK & CO INC COMMON STOCK 589331107 24817 369368 SH
MERCK & CO INC COMMON STOCK 589331107 138 2050 SH
MERCK & CO INC COMMON STOCK 589331107 12337 183618 SH
MERCK & CO INC COMMON STOCK 589331107 336 5000 SH
MICROSOFT CORP COMMON STOCK 594918104 77822 666568 SH
MICROSOFT CORP COMMON STOCK 594918104 335 2870 SH
MICROSOFT CORP COMMON STOCK 594918104 15261 130711 SH
MICROSOFT CORP COMMON STOCK 594918104 802 6872 SH
MICRON TECH INC COMMON STOCK 595112103 78 1000 SH
MICRON TECH INC COMMON STOCK 595112103 195 2500 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3427 35013 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 793 8100 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3905 39897 SH
MONSANTO CO COMMON STOCK 611662107 347 9800 SH
MONSANTO CO COMMON STOCK 611662107 706 19930 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2289 18076 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2319 18310 SH
J P MORGAN & CO INC COMMON STOCK 616880100 25 200 SH
MORGAN STANLEY COMMON STOCK 617446448 14915 104485 SH
MORGAN STANLEY COMMON STOCK 617446448 33 234 SH
MORGAN STANLEY COMMON STOCK 617446448 2091 14651 SH
MORGAN STANLEY COMMON STOCK 617446448 274 1920 SH
MSDW MUTUAL FUNDS - 61745C105 330 20000 SH
MOTOROLA INC COMMON STOCK 620076109 433 2943 SH
MOTOROLA INC COMMON STOCK 620076109 1031 7000 SH
MOTOROLA INC COMMON STOCK 620076109 518 3520 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 67 8567 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 138 17583 SH
NASDAQ COMMON STOCK 631100104 3896 21321 SH
NASDAQ COMMON STOCK 631100104 37 200 SH
NATIONAL CITY CORP COMMON STOCK 635405103 95 4000 SH
NATIONAL CITY CORP COMMON STOCK 635405103 529 22320 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2710 32630 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 181 2180 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 83 1000 SH
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NEWELL RUBBERMAID COMMON STOCK 651229106 9 320 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 155 1500 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 72 700 SH
NIKE INC COMMON STOCK 654106103 253 5100 SH
NIKE INC COMMON STOCK 654106103 10 200 SH
NIKE INC COMMON STOCK 654106103 332 6700 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 12787 66927 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 19 100 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1239 6485 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 371 1940 SH
NOMURA SECS LTD COMMON STOCK 655361301 232 1285 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 24550 243065 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 1844 18260 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 429 4250 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 1129 21300 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 159 3000 SH
NUCOR CORP COMMON STOCK 670346105 373 6800 SH
NUCOR CORP COMMON STOCK 670346105 181 3300 SH
OHIO CASUALTY CORP COMMON STOCK 677240103 257 16000 SH
ORACLE COMMON STOCK 68389X105 611 5455 SH
ORACLE COMMON STOCK 68389X105 415 3701 SH
P G & E CORPORATION COMMON STOCK 69331C108 293 14277 SH
P G & E CORPORATION COMMON STOCK 69331C108 131 6374 SH
PE CORP COMMON STOCK 69332S102 4332 36005 SH
PE CORP COMMON STOCK 69332S102 194 1610 SH
PMC - SIERRA INC COMMON STOCK 69344F106 9324 58160 SH
PMC - SIERRA INC COMMON STOCK 69344F106 603 3760 SH
PMC - SIERRA INC COMMON STOCK 69344F106 266 1660 SH
PNC BK CORP COMMON STOCK 693475105 534 12000 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 236 8911 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 16 612 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 12 452 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 11649 623347 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 3296 176399 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 10731 574245 SH
PACIFIC DUNLOP LTD COMMON STOCK 694185208 92 16455 SH
PAN AM CORP COMMON STOCK 697757102 0 400 SH
PAN AM CORP COMMON STOCK 697757102 0 15000 SH
PAN AM CORP CONVERTIBLE COR 698057AS5 0 500000 PRN
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 2019 161500 SH
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 13 1000 SH
PAYCHEX INC COMMON STOCK 704326107 9322 233055 SH
PAYCHEX INC COMMON STOCK 704326107 540 13500 SH
PAYCHEX INC COMMON STOCK 704326107 164 4095 SH
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 216 4587 SH
J C PENNEY CO COMMON STOCK 708160106 129 6450 SH
J C PENNEY CO COMMON STOCK 708160106 80 4000 SH
PEPSICO INC COMMON STOCK 713448108 13586 385432 SH
PEPSICO INC COMMON STOCK 713448108 14 400 SH
PEPSICO INC COMMON STOCK 713448108 3509 99536 SH
PEPSICO INC COMMON STOCK 713448108 237 6710 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 393 8735 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 85 1885 SH
PFIZER INC COMMON STOCK 717081103 8154 251366 SH
PFIZER INC COMMON STOCK 717081103 412 12695 SH
PFIZER INC COMMON STOCK 717081103 3531 108861 SH
PFIZER INC COMMON STOCK 717081103 132 4080 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 5672 246587 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 13 550 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 4346 188966 SH
PHILIPPINE OIL DEVELOPMENT CO COMMON STOCK 718269103 0 20000 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 473 10072 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 465 9900 SH
PITNEY BOWES INC COMMON STOCK 724479100 2763 57200 SH
PITNEY BOWES INC COMMON STOCK 724479100 243 5035 SH
PORTUGAL TELECOM S.A.-SP ADR COMMON STOCK 737273102 164 15100 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 4972 134605 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 790 21385 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 78 2110 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 21911 199986 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 2016 18400 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 14734 134483 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 373 3400 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 91 1000 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 109 1200 SH
QUAKER OATS CO COMMON STOCK 747402105 285 4350 SH
QUALCOMM INC COMMON STOCK 747525103 1744 9900 SH
QUALCOMM INC COMMON STOCK 747525103 412 2340 SH
QUALCOMM INC COMMON STOCK 747525103 51 290 SH
RAYTHEON CO COMMON STOCK 755111408 625 23530 SH
RAYTHEON CO COMMON STOCK 755111408 521 19600 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 4306 302210 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 277 19460 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 125 8800 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 165 3450 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 80 1672 SH
ROSS STORES INC COMMON STOCK 778296103 550 30660 SH
ROSS STORES INC COMMON STOCK 778296103 10 560 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 3642 60141 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 433 7147 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 1459 24085 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 12 200 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2985 61233 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 140 2872 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3019 61933 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 3444 41910 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 33 400 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 904 11000 SH
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SLM HOLDING CORP COMMON STOCK 78442A109 1625 38471 SH
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SPDR TR COMMON STOCK 78462F103 791 5385 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 10469 64230 SH
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SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 313 1920 SH
SANMINA CORP COMMON STOCK 800907107 3795 38000 SH
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SARA LEE CORP COMMON STOCK 803111103 612 27756 SH
SARA LEE CORP COMMON STOCK 803111103 1173 53168 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 13759 324698 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 55 1300 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 1764 41635 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 254 6000 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 12153 216540 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 405 7220 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1665 29671 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 259 4620 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 3036 79365 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 233 6090 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 106 3476 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 9 300 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 328 10800 SH
SECURE COMMUNICATIONS & COMMON STOCK 813703105 0 30000 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 423 34373 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 28 2277 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 409 33187 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 12755 151850 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 708 8426 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 282 3360 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 2497 83063 SH
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SKYWEST INC COMMON STOCK 830879102 256 9150 SH
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SMITHKLINE BEECHAM P.L.C. COMMON STOCK 832378301 218 3400 SH
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SOTHEBY'S HOLDINGS INC COMMON STOCK 835898107 6722 224065 SH
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SOTHEBY'S HOLDINGS INC COMMON STOCK 835898107 200 6680 SH
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SOUTHERN CO COMMON STOCK 842587107 21 900 SH
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SOUTHWEST AIRLINES COMMON STOCK 844741108 768 47634 SH
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STERLING COMMERCE INC COMMON STOCK 859205106 486 14300 SH
SUIZA FOODS CORP COMMON STOCK 865077101 1323 33400 SH
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SUN MICROSYSTEMS INC COMMON STOCK 866810104 310 4000 SH
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SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 2505 39410 SH
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TECO ENERGY INC COMMON STOCK 872375100 177 9534 SH
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TELECOM ITALIA SPA COMMON STOCK 87927W106 371 2650 SH
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UNION PACIFIC CORP COMMON STOCK 907818108 173 3970 SH
UNION PACIFIC CORP COMMON STOCK 907818108 361 8264 SH
US WEST INC COMMON STOCK 91273H101 429 5958 SH
US WEST INC COMMON STOCK 91273H101 22 300 SH
US WEST INC COMMON STOCK 91273H101 350 4860 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 466 7166 SH
UNOCAL CORP COMMON STOCK 915289102 225 6704 SH
UNOCAL CORP COMMON STOCK 915289102 76 2260 SH
VENTEC INC COMMON STOCK 922762109 0 10000 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 16601 115991 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 21 150 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 1002 7000 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 404 2820 SH
VISX INC COMMON STOCK 92844S105 5136 99240 SH
VISX INC COMMON STOCK 92844S105 16 310 SH
VISX INC COMMON STOCK 92844S105 334 6445 SH
VISX INC COMMON STOCK 92844S105 118 2280 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 5698 108670 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 29 550 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 383 7300 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 249 4740 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 545 11015 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 524 10595 SH
WEBS COMMON STOCK 92923H707 550 38600 SH
WEBS COMMON STOCK 92923H848 514 55950 SH
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WACHOVIA CORP COMMON STOCK 929771103 2071 30460 SH
WACHOVIA CORP COMMON STOCK 929771103 20 300 SH
WACHOVIA CORP COMMON STOCK 929771103 651 9580 SH
WACHOVIA CORP COMMON STOCK 929771103 14 200 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 160 362 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 191 433 SH
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WAL-MART STORES INC COMMON STOCK 931142103 100 1450 SH
WAL-MART STORES INC COMMON STOCK 931142103 5041 72930 SH
WAL-MART STORES INC COMMON STOCK 931142103 500 7230 SH
WALGREEN CO COMMON STOCK 931422109 8899 304235 SH
WALGREEN CO COMMON STOCK 931422109 1830 62570 SH
WALGREEN CO COMMON STOCK 931422109 203 6930 SH
WALL STR FINL CORP COMMON STOCK 932081201 2 15000 SH
WARNER LAMBERT CO COMMON STOCK 934488107 27444 334933 SH
WARNER LAMBERT CO COMMON STOCK 934488107 320 3900 SH
WARNER LAMBERT CO COMMON STOCK 934488107 7984 97436 SH
WARNER LAMBERT CO COMMON STOCK 934488107 336 4100 SH
WARNER LAMBERT CO CORPORATE BONDS 934488AH0 498 500000 PRN
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WASHINGTON MUT INC. COMMON STOCK 939322103 210 8100 SH
WASHINGTON MUT INC. COMMON STOCK 939322103 444 17145 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 182 10248 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 207 11653 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 229 13312 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 2695 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 536 13246 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 778 19228 SH
WENDYS INT'L INC COMMON STOCK 950590109 570 27400 SH
WENDYS INT'L INC COMMON STOCK 950590109 6 300 SH
WENDYS INT'L INC COMMON STOCK 950590109 402 19300 SH
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 4882 5070000 PRN
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WHOLE FOODS MARKET INC COMMON STOCK 966837106 552 11900 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 2389 78152 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 122 4000 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 187 6120 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 28 900 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 338 7000 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 9 460 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 352 18309 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 401 4840 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 249 3000 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 394 4750 SH
XONICS INC COMMON STOCK 984126102 0 10500 SH
YAHOO INC COMMON STOCK 984332106 559 1291 SH
YAHOO INC COMMON STOCK 984332106 173 400 SH
ZEMCO GROUP INC COMMON STOCK 989338116 0 33000 SH
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GLOBAL CROSSING LTD COMMON STOCK G3921A100 615 12300 SH
GLOBAL CROSSING LTD COMMON STOCK G3921A100 820 16400 SH
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TRANSOCEAN OFFSHORE INC COMMON STOCK G90076103 438 13000 SH
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LEHU-MOKI CORP CLOSELY HELD ST MIS009875 0 10000 SH
MAUI KA'ANAPALI VILLAS, INC. CLOSELY HELD ST MIS012424 0 80640 SH
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BFT CLOTHING, INC. COMMON STOCK MIS016433 100 10000 SH
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BRODHEAD, WARREN, LTD CLOSELY HELD ST ST0023009 0 15000 SH
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KAHILI DEVELOPMENT CO., INC. CLOSELY HELD ST ST0057007 497 250 SH
MAUI PUBLISHING CO LTD CLOSELY HELD ST ST0077005 2098 1759 SH
SERVCO PACIFIC CLOSELY HELD ST ST0111002 161 24288 SH
W H SHIPMAN LTD CLOSELY HELD ST ST0113008 297 4402 SH
US MING & MILLING COMMON STOCK ST0128006 0 25000 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 3374
AFLAC INC OTHER 3374
AT&T CORP SOLE 89724
AT&T CORP SOLE 13733
AT&T CORP DEFINED 2295
AT&T CORP DEFINED 1500
AT&T CORP OTHER 17727
AT&T CORP OTHER 7328
ABBOTT LABORATORIES SOLE 383732
ABBOTT LABORATORIES SOLE 49300
ABBOTT LABORATORIES DEFINED 1100
ABBOTT LABORATORIES DEFINED 1000
ABBOTT LABORATORIES OTHER 201771
ABBOTT LABORATORIES OTHER 20269
ABBOTT LABORATORIES DEF/OTH 600
ADAGE INC OTHER 14430
ADOBE SYSTEMS INC SOLE 102890
ADOBE SYSTEMS INC SOLE 1130
ADOBE SYSTEMS INC OTHER 6490
ADOBE SYSTEMS INC OTHER 170
ADOBE SYSTEMS INC DEF/OTH 3050
AEGON NV OTHER 2142
AEGON NV OTHER 163
AIR PRODUCTS & CHEMICAL INC SOLE 1400
AIR PRODUCTS & CHEMICAL INC SOLE 4600
AIR PRODUCTS & CHEMICAL INC OTHER 4080
ALBERTSONS INC SOLE 19267
ALBERTSONS INC SOLE 800
ALBERTSONS INC DEFINED 4500
ALBERTSONS INC OTHER 18324
ALBERTSONS INC OTHER 5625
ALCOA INC SOLE 68
ALCOA INC SOLE 1381
ALCOA INC OTHER 2600
ALCATEL ALSTHOM ADR SOLE 4065
ALCATEL ALSTHOM ADR DEFINED 208
ALCATEL ALSTHOM ADR OTHER 3200
ALEXANDER & BALDWIN INC SOLE 165294
ALEXANDER & BALDWIN INC SOLE 1000
ALEXANDER & BALDWIN INC OTHER 457844
ALEXANDER & BALDWIN INC OTHER 4110
ALLIANCE CAPITAL MGMT HOLD SOLE 23865
ALLIANCE CAPITAL MGMT HOLD SOLE 4800
ALLIANCE CAPITAL MGMT HOLD DEFINED 6000
ALLIANCE CAPITAL MGMT HOLD OTHER 4200
ALLSTATE CORP SOLE 7178
ALLSTATE CORP SOLE 11362
ALLSTATE CORP DEFINED 556
ALLSTATE CORP OTHER 23174
ALLTEL CORP SOLE 87199
ALLTEL CORP SOLE 5485
ALLTEL CORP DEFINED 100
ALLTEL CORP OTHER 6025
ALLTEL CORP OTHER 300
ALLTEL CORP DEF/OTH 150
ALTA GOLD CO SOLE 23995
AMERICA ONLINE INC SOLE 290675
AMERICA ONLINE INC SOLE 13726
AMERICA ONLINE INC DEFINED 240
AMERICA ONLINE INC DEFINED 400
AMERICA ONLINE INC OTHER 24780
AMERICA ONLINE INC OTHER 5034
AMERICA ONLINE INC DEF/OTH 9420
AMERICAN EXPRESS CO SOLE 4829
AMERICAN EXPRESS CO SOLE 500
AMERICAN EXPRESS CO OTHER 1750
AMERICAN EXPRESS CO OTHER 200
AMERICAN GEN CORP SOLE 1696
AMERICAN GEN CORP SOLE 300
AMERICAN GEN CORP OTHER 1472
AMERICAN HOME PRODUCTS CORP SOLE 171218
AMERICAN HOME PRODUCTS CORP SOLE 27000
AMERICAN HOME PRODUCTS CORP DEFINED 2400
AMERICAN HOME PRODUCTS CORP OTHER 105906
AMERICAN HOME PRODUCTS CORP OTHER 34840
AMERICAN INT'L GROUP SOLE 115298
AMERICAN INT'L GROUP SOLE 7645
AMERICAN INT'L GROUP DEFINED 7408
AMERICAN INT'L GROUP OTHER 54581
AMERICAN INT'L GROUP OTHER 7695
AMERICAN INT'L GROUP DEF/OTH 100
AMERICAN INT'L GROUP DEF/OTH 421
AMERICAN POWER CONVERSION CORP SOLE 96770
AMERICAN POWER CONVERSION CORP SOLE 2445
AMERICAN POWER CONVERSION CORP OTHER 2910
AMERICAN POWER CONVERSION CORP OTHER 500
AMGEN INC SOLE 268330
AMGEN INC SOLE 10070
AMGEN INC DEFINED 500
AMGEN INC OTHER 22610
AMGEN INC OTHER 2600
AMGEN INC DEF/OTH 300
AMGEN INC DEF/OTH 3480
ANCHOR GOLD CORP OTHER 20000
ANHEUSER BUSCH COS INC SOLE 14100
ANHEUSER BUSCH COS INC SOLE 7700
ANHEUSER BUSCH COS INC OTHER 18876
ANHEUSER BUSCH COS INC OTHER 5281
APPLE COMPUTER SOLE 600
APPLE COMPUTER SOLE 500
APPLE COMPUTER OTHER 850
APPLIED MATERIALS INC SOLE 175100
APPLIED MATERIALS INC SOLE 3280
APPLIED MATERIALS INC OTHER 12446
APPLIED MATERIALS INC OTHER 452
APPLIED MATERIALS INC DEF/OTH 3970
ARCHER-DANIELS MIDLAND CO SOLE 2288
ARCHER-DANIELS MIDLAND CO SOLE 11277
ASSOCIATED STEEL WORKERS LTD SOLE 592
ASSOCIATES FIRST CAPITAL CORP SOLE 838
ASSOCIATES FIRST CAPITAL CORP SOLE 9237
ASSOCIATES FIRST CAPITAL CORP OTHER 208
ATLANTIC RICHFIELD CO SOLE 11168
ATLANTIC RICHFIELD CO SOLE 4900
ATLANTIC RICHFIELD CO OTHER 10774
ATLANTIC RICHFIELD CO OTHER 3650
AUTOLIV INC SOLE 3365
AUTOLIV INC OTHER 15344
AUTOMATIC DATA PROCESSING INC SOLE 118848
AUTOMATIC DATA PROCESSING INC SOLE 2110
AUTOMATIC DATA PROCESSING INC DEFINED 940
AUTOMATIC DATA PROCESSING INC DEFINED 800
AUTOMATIC DATA PROCESSING INC OTHER 92900
AUTOMATIC DATA PROCESSING INC OTHER 12000
AVERY DENNISON CORP SOLE 2275
AVERY DENNISON CORP SOLE 900
AVERY DENNISON CORP OTHER 1000
AXA SOLE 2995
BP AMOCO SOLE 134238
BP AMOCO SOLE 6588
BP AMOCO DEFINED 12688
BP AMOCO OTHER 63682
BP AMOCO OTHER 21168
BMC SOFTWARE INC SOLE 100920
BMC SOFTWARE INC SOLE 2015
BMC SOFTWARE INC OTHER 9640
BMC SOFTWARE INC OTHER 710
BMC SOFTWARE INC DEF/OTH 1880
BANCWEST CORPORATION SOLE 444339
BANCWEST CORPORATION SOLE 116742
BANCWEST CORPORATION DEFINED 1600
BANCWEST CORPORATION OTHER 183836
BANCWEST CORPORATION OTHER 19248
BANK OF AMERICA CORP SOLE 87171
BANK OF AMERICA CORP SOLE 6800
BANK OF AMERICA CORP DEFINED 4526
BANK OF AMERICA CORP OTHER 3714
BANK OF AMERICA CORP OTHER 2892
BANK OF AMERICA CORP DEF/OTH 250
BANK OF NEW YORK INC SOLE 2300
BANK OF NEW YORK INC SOLE 7800
BANK OF NEW YORK INC OTHER 1400
BANK OF NEW YORK INC OTHER 12900
BANK ONE CORP SOLE 49551
BANK ONE CORP SOLE 4980
BANK ONE CORP DEFINED 370
BANK ONE CORP OTHER 6487
BANK ONE CORP OTHER 1134
BAXTER INTL INC SOLE 18610
BAXTER INTL INC SOLE 3900
BAXTER INTL INC DEFINED 200
BAXTER INTL INC OTHER 2000
BED BATH & BEYOND INC SOLE 176360
BED BATH & BEYOND INC SOLE 1440
BED BATH & BEYOND INC OTHER 11020
BED BATH & BEYOND INC OTHER 290
BED BATH & BEYOND INC DEF/OTH 5000
BELL ATLANTIC CORP SOLE 14264
BELL ATLANTIC CORP SOLE 6710
BELL ATLANTIC CORP DEFINED 17
BELL ATLANTIC CORP OTHER 16776
BELL ATLANTIC CORP OTHER 3010
BELLSOUTH CORP SOLE 88240
BELLSOUTH CORP SOLE 9240
BELLSOUTH CORP DEFINED 17932
BELLSOUTH CORP DEFINED 1800
BELLSOUTH CORP OTHER 50611
BELLSOUTH CORP OTHER 14687
BELLSOUTH CORP DEF/OTH 300
BEST PRODUCTS CO INC SOLE 17500
BESTFOODS SOLE 3700
BESTFOODS SOLE 1340
BESTFOODS DEFINED 3200
BESTFOODS OTHER 2600
BIOGEN INC SOLE 103715
BIOGEN INC SOLE 1970
BIOGEN INC DEFINED 260
BIOGEN INC DEFINED 400
BIOGEN INC OTHER 5090
BIOGEN INC OTHER 110
BIOGEN INC DEF/OTH 1980
BIOMATRIX INC SOLE 196210
BIOMATRIX INC SOLE 2120
BIOMATRIX INC OTHER 20320
BIOMATRIX INC OTHER 330
BIOMATRIX INC DEF/OTH 5340
BIOMET INC SOLE 21100
BIOMET INC OTHER 12400
BLACK & DECKER CORP SOLE 6980
BLACK & DECKER CORP OTHER 600
BOEING CO SOLE 86256
BOEING CO SOLE 5900
BOEING CO DEFINED 20765
BOEING CO OTHER 32074
BOEING CO OTHER 3095
BRISTOL MYERS SQUIBB CO SOLE 167403
BRISTOL MYERS SQUIBB CO SOLE 17254
BRISTOL MYERS SQUIBB CO DEFINED 9050
BRISTOL MYERS SQUIBB CO OTHER 44610
BRISTOL MYERS SQUIBB CO OTHER 5347
BRISTOL MYERS SQUIBB CO DEF/OTH 1980
BROADWING INC SOLE 22650
BROADWING INC SOLE 6000
BROADWING INC DEFINED 450
BROADWING INC OTHER 3360
CBS CORPORATION SOLE 4625
CBS CORPORATION SOLE 5300
CBS CORPORATION OTHER 160
CMGI INC SOLE 28756
CMGI INC SOLE 1640
CMGI INC OTHER 2530
CMGI INC OTHER 50
CMGI INC DEF/OTH 860
CSX CORP SOLE 1200
CSX CORP SOLE 800
CSX CORP OTHER 5400
CVS CORP SOLE 3820
CVS CORP OTHER 4600
CAPITAL ONE FINANCIAL CORP SOLE 102750
CAPITAL ONE FINANCIAL CORP SOLE 2550
CAPITAL ONE FINANCIAL CORP OTHER 6600
CAPITAL ONE FINANCIAL CORP OTHER 750
CARD TEL INC OTHER 10000
CARNIVAL CORP SOLE 201772
CARNIVAL CORP SOLE 3245
CARNIVAL CORP DEFINED 3500
CARNIVAL CORP OTHER 20744
CARNIVAL CORP OTHER 198
CARNIVAL CORP DEF/OTH 3570
CATERPILLAR INC SOLE 2996
CATERPILLAR INC SOLE 1800
CATERPILLAR INC DEFINED 400
CATERPILLAR INC OTHER 1400
CATERPILLAR INC OTHER 540
CENDANT CORP SOLE 19320
CENDANT CORP SOLE 3955
CENDANT CORP OTHER 2000
CENTRAIS ELEC BRAS-SP ADR CM SOLE 10500
CENTRAL NEWSPAPER INC OTHER 6000
CENTRAL STD CONS MINES SOLE 13969
CENTURYTEL INC SOLE 122237
CENTURYTEL INC SOLE 5667
CENTURYTEL INC DEFINED 12150
CENTURYTEL INC OTHER 21040
CENTURYTEL INC OTHER 800
CHASE MANHATTAN CORP SOLE 72135
CHASE MANHATTAN CORP SOLE 3485
CHASE MANHATTAN CORP DEFINED 1248
CHASE MANHATTAN CORP OTHER 4990
CHASE MANHATTAN CORP OTHER 1200
CHEVRON CORP SOLE 39500
CHEVRON CORP SOLE 903
CHEVRON CORP OTHER 20063
CHEVRON CORP OTHER 3700
CHRIS CRAFT INDS INC SOLE 4155
CIRCUIT CITY STORES INC SOLE 36358
CIRCUIT CITY STORES INC SOLE 1110
CIRCUIT CITY STORES INC OTHER 1250
CISCO SYSTEMS SOLE 508888
CISCO SYSTEMS SOLE 27937
CISCO SYSTEMS DEFINED 1224
CISCO SYSTEMS DEFINED 500
CISCO SYSTEMS OTHER 93464
CISCO SYSTEMS OTHER 10306
CISCO SYSTEMS DEF/OTH 7280
CITIGROUP INC SOLE 281664
CITIGROUP INC SOLE 29577
CITIGROUP INC DEFINED 10500
CITIGROUP INC OTHER 31012
CITIGROUP INC OTHER 4978
CITIGROUP INC DEF/OTH 5095
CITRIX SYSTEMS INC SOLE 31850
CITRIX SYSTEMS INC SOLE 1380
CITRIX SYSTEMS INC DEFINED 70
CITRIX SYSTEMS INC OTHER 1720
CITRIX SYSTEMS INC OTHER 40
CITRIX SYSTEMS INC DEF/OTH 780
CLASSIC MNG CORP SOLE 15000
CLEAR CHANNEL COMMUNICATIONS INCSOLE 3000
CLOROX CO SOLE 27385
CLOROX CO SOLE 1100
CLOROX CO DEFINED 3200
CLOROX CO OTHER 3020
CLOROX CO OTHER 6000
COASTAL CORP SOLE 73831
COASTAL CORP SOLE 3972
COASTAL CORP OTHER 6060
COASTAL CORP OTHER 286
COASTAL CORP DEF/OTH 2400
COCA COLA CO SOLE 345509
COCA COLA CO SOLE 7677
COCA COLA CO DEFINED 200
COCA COLA CO OTHER 129916
COCA COLA CO OTHER 35616
COCA COLA CO DEF/OTH 5810
COLLECTING BANK NATL ASSN SOLE 184451
COLGATE-PALMOLIVE CO SOLE 18288
COLGATE-PALMOLIVE CO SOLE 1290
COLGATE-PALMOLIVE CO DEFINED 400
COLGATE-PALMOLIVE CO OTHER 12020
COLGATE-PALMOLIVE CO OTHER 5036
COMPAQ COMPUTER CORP SOLE 6574
COMPAQ COMPUTER CORP SOLE 7700
COMPAQ COMPUTER CORP DEFINED 1400
COMPAQ COMPUTER CORP OTHER 3450
COMPAQ COMPUTER CORP OTHER 600
COMPUTER ASSOCIATES INTL INC SOLE 45013
COMPUTER ASSOCIATES INTL INC SOLE 10060
COMPUTER ASSOCIATES INTL INC DEFINED 375
COMPUTER ASSOCIATES INTL INC OTHER 4375
COMPUTER ASSOCIATES INTL INC OTHER 700
COMPUTER SCIENCES CORP SOLE 3170
COMPUTER SCIENCES CORP OTHER 1560
COMPUWARE CORP. SOLE 236340
COMPUWARE CORP. SOLE 8545
COMPUWARE CORP. DEFINED 640
COMPUWARE CORP. OTHER 26940
COMPUWARE CORP. OTHER 5000
CONOCO INC SOLE 56747
CONOCO INC SOLE 5410
CONOCO INC DEFINED 1969
CONOCO INC DEFINED 1475
CONOCO INC OTHER 20940
CONOCO INC OTHER 9211
CONSECO INC SOLE 11186
CONSECO INC SOLE 2100
CONSECO INC OTHER 9000
CONSECO INC OTHER 600
CONSOLIDATED EDISON INC SOLE 100
CONSOLIDATED EDISON INC SOLE 1538
CONSOLIDATED EDISON INC OTHER 5300
CONSOLIDATED NATURAL GAS SOLE 6150
CONSOLIDATED NATURAL GAS OTHER 8544
CONSOLIDATED NATURAL GAS OTHER 3630
CONSTELLATION ENERGY GROUP SOLE 14800
CONSTELLATION ENERGY GROUP SOLE 3000
CONSTELLATION ENERGY GROUP OTHER 4865
CONSTELLATION ENERGY GROUP OTHER 500
COORS ADOLPH CO SOLE 11530
COORS ADOLPH CO SOLE 160
COORS ADOLPH CO OTHER 1040
COPPER MOUNTAIN NETWORKS INC SOLE 106130
COPPER MOUNTAIN NETWORKS INC SOLE 1040
COPPER MOUNTAIN NETWORKS INC DEFINED 160
COPPER MOUNTAIN NETWORKS INC OTHER 5840
COPPER MOUNTAIN NETWORKS INC OTHER 160
COPPER MOUNTAIN NETWORKS INC DEF/OTH 2660
CORNING INC SOLE 85935
CORNING INC SOLE 1995
CORNING INC OTHER 6510
CORNING INC OTHER 460
CORNING INC DEF/OTH 1030
COSTCO WHOLESALE CORP SOLE 142500
COSTCO WHOLESALE CORP SOLE 4700
COSTCO WHOLESALE CORP OTHER 10670
COSTCO WHOLESALE CORP OTHER 180
COSTCO WHOLESALE CORP DEF/OTH 3180
DARDEN RESTAURANTS INC. SOLE 661
DARDEN RESTAURANTS INC. OTHER 11800
DAYTON HUDSON CORP SOLE 6950
DAYTON HUDSON CORP SOLE 6965
DAYTON HUDSON CORP DEFINED 1000
DAYTON HUDSON CORP OTHER 6000
DE BEERS CONS MINES LTD SOLE 7210
DELL COMPUTER CORP SOLE 93435
DELL COMPUTER CORP SOLE 8115
DELL COMPUTER CORP OTHER 8770
DELL COMPUTER CORP OTHER 1282
DELUXE CORP SOLE 90860
DELUXE CORP SOLE 2580
DELUXE CORP OTHER 3100
DIAMOND OFFSHORE DRILLING SOLE 17350
DIAMOND OFFSHORE DRILLING SOLE 500
DIGITAL ISLAND INC OTHER 216600
DISNEY WALT CO SOLE 19145
DISNEY WALT CO SOLE 2876
DISNEY WALT CO DEFINED 300
DISNEY WALT CO OTHER 33000
DISNEY WALT CO OTHER 14600
DOLLAR GENERAL CORP SOLE 425081
DOLLAR GENERAL CORP SOLE 4843
DOLLAR GENERAL CORP DEFINED 1213
DOLLAR GENERAL CORP OTHER 39628
DOLLAR GENERAL CORP OTHER 2037
DOLLAR GENERAL CORP DEF/OTH 6495
DOW CHEMICAL CO SOLE 3819
DOW CHEMICAL CO SOLE 150
DOW CHEMICAL CO OTHER 2724
DOW CHEMICAL CO OTHER 1275
DU PONT E.I. DE NEMOURS & CO SOLE 37919
DU PONT E.I. DE NEMOURS & CO SOLE 342
DU PONT E.I. DE NEMOURS & CO DEFINED 936
DU PONT E.I. DE NEMOURS & CO DEFINED 700
DU PONT E.I. DE NEMOURS & CO OTHER 18155
DU PONT E.I. DE NEMOURS & CO OTHER 8557
DUKE ENERGY CORP SOLE 3775
DUKE ENERGY CORP SOLE 3500
DUKE ENERGY CORP DEFINED 200
DUKE ENERGY CORP OTHER 350
EMC CORP SOLE 234935
EMC CORP SOLE 7607
EMC CORP DEFINED 400
EMC CORP DEFINED 400
EMC CORP OTHER 19390
EMC CORP OTHER 1257
EMC CORP DEF/OTH 2160
EASTMAN KODAK CO SOLE 6300
EASTMAN KODAK CO SOLE 116
EASTMAN KODAK CO OTHER 3204
EASTMAN KODAK CO OTHER 396
EDISON INTERNATIONAL SOLE 9769
EDISON INTERNATIONAL SOLE 3800
EDISON INTERNATIONAL DEFINED 800
EDISON INTERNATIONAL OTHER 4600
EDISON INTERNATIONAL OTHER 800
ELAN CORP SOLE 175120
ELAN CORP SOLE 6790
ELAN CORP OTHER 27380
ELAN CORP OTHER 1300
EMERSON ELECTRIC C0 SOLE 18810
EMERSON ELECTRIC C0 SOLE 4022
EMERSON ELECTRIC C0 DEFINED 25600
EMERSON ELECTRIC C0 OTHER 14933
EMERSON ELECTRIC C0 OTHER 2620
ENDESA - SPONSORED ADR OTHER 40000
EQUITY INCOME FUND SOLE 110
EQUITY INCOME FUND SOLE 1069
EQUITY INCOME FUND OTHER 300
EQUITY INCOME FUND OTHER 500
ERICSSON (LM) TEL CO SOLE 1550
ERICSSON (LM) TEL CO DEFINED 100
ERICSSON (LM) TEL CO OTHER 2825
ERICSSON (LM) TEL CO OTHER 1500
ERICSSON (LM) TEL CO DEF/OTH 200
EXXON MOBIL CORP SOLE 313475
EXXON MOBIL CORP SOLE 12987
EXXON MOBIL CORP DEFINED 6872
EXXON MOBIL CORP DEFINED 3179
EXXON MOBIL CORP OTHER 147043
EXXON MOBIL CORP OTHER 1800
EXXON MOBIL CORP OTHER 82486
FPL GROUP INC SOLE 4500
FPL GROUP INC SOLE 2400
FPL GROUP INC OTHER 2650
FPL GROUP INC OTHER 1000
FEDERAL HOME LOAN MORTGAGE CORP SOLE 46179
FEDERAL HOME LOAN MORTGAGE CORP SOLE 4030
FEDERAL HOME LOAN MORTGAGE CORP OTHER 3606
FEDERAL HOME LOAN MORTGAGE CORP OTHER 1600
FEDERAL NATIONAL MORTGAGE ASSN SOLE 10271
FEDERAL NATIONAL MORTGAGE ASSN SOLE 4452
FEDERAL NATIONAL MORTGAGE ASSN OTHER 200
FEDERAL NATIONAL MORTGAGE ASSN OTHER 360
FIFTH THIRD BANCORP SOLE 57591
FIFTH THIRD BANCORP SOLE 2112
FIFTH THIRD BANCORP DEFINED 562
FIFTH THIRD BANCORP OTHER 6868
FIFTH THIRD BANCORP OTHER 1795
FIFTH THIRD BANCORP OTHER 2137
FIRST FINANCIAL BANCORP OTHER 30800
FIRST UNION CORP SOLE 1600
FIRST UNION CORP SOLE 1100
FIRST UNION CORP OTHER 4765
FIRST UNION CORP OTHER 530
FLEET BOSTON FINANCIAL CORP SOLE 71184
FLEET BOSTON FINANCIAL CORP SOLE 15263
FLEET BOSTON FINANCIAL CORP DEFINED 260
FLEET BOSTON FINANCIAL CORP OTHER 26832
FLEET BOSTON FINANCIAL CORP OTHER 710
FORD MOTOR CO SOLE 52450
FORD MOTOR CO SOLE 10740
FORD MOTOR CO DEFINED 200
FORD MOTOR CO OTHER 2730
FORTUNE BRANDS INC SOLE 5248
FORTUNE BRANDS INC OTHER 3100
FORTUNE BRANDS INC OTHER 3600
FRANCHISE FINANCE CORP SOLE 2382
FRANCHISE FINANCE CORP SOLE 1865
FRANCHISE FINANCE CORP OTHER 2800
FRANCHISE FINANCE CORP OTHER 2000
GPU INC SOLE 32050
GPU INC OTHER 10100
GTE CORP SOLE 180801
GTE CORP SOLE 14958
GTE CORP DEFINED 6971
GTE CORP DEFINED 1770
GTE CORP OTHER 82644
GTE CORP OTHER 33992
GANNETT COMPANY INC. SOLE 225385
GANNETT COMPANY INC. SOLE 1400
GANNETT COMPANY INC. DEFINED 250
GANNETT COMPANY INC. OTHER 61141
GANNETT COMPANY INC. OTHER 9816
GAP INC SOLE 293142
GAP INC SOLE 10005
GAP INC OTHER 18759
GAP INC OTHER 1755
GAP INC DEF/OTH 4052
GATEWAY INC SOLE 70750
GATEWAY INC SOLE 810
GATEWAY INC OTHER 4640
GATEWAY INC OTHER 120
GATEWAY INC DEF/OTH 2180
GENERAL ELECTRIC CO SOLE 558091
GENERAL ELECTRIC CO SOLE 46755
GENERAL ELECTRIC CO DEFINED 12600
GENERAL ELECTRIC CO DEFINED 1925
GENERAL ELECTRIC CO OTHER 169150
GENERAL ELECTRIC CO OTHER 115975
GENERAL ELECTRIC CO DEF/OTH 5260
GENERAL MILLS INC SOLE 50482
GENERAL MILLS INC SOLE 2230
GENERAL MILLS INC OTHER 55852
GENERAL MILLS INC OTHER 20368
GENERAL MOTORS CORP SOLE 5346
GENERAL MOTORS CORP SOLE 2290
GENERAL MOTORS CORP DEFINED 200
GENERAL MOTORS CORP DEFINED 216
GENERAL MOTORS CORP OTHER 4364
GENERAL MOTORS CORP OTHER 1216
GENETIC TECHNOLOGY INC OTHER 100000
GILLETTE CO SOLE 161526
GILLETTE CO SOLE 1640
GILLETTE CO DEFINED 240
GILLETTE CO OTHER 28090
GILLETTE CO OTHER 22635
GILLETTE CO DEF/OTH 4260
GOLDMAN SACHS GROUP SOLE 600000
GOODRICH B F CO SOLE 12000
GOODRICH B F CO SOLE 3050
GOODRICH B F CO OTHER 9000
GRAINGER W W INC SOLE 14600
GRAINGER W W INC DEFINED 6000
GRAINGER W W INC OTHER 15100
GUIDANT CORP SOLE 39900
GUIDANT CORP SOLE 1150
GUIDANT CORP DEFINED 3210
GUIDANT CORP OTHER 2260
GUIDANT CORP OTHER 100
HANG LUNG DEV LTD SOLE 10175
HARLEY-DAVIDSON SOLE 116100
HARLEY-DAVIDSON SOLE 900
HARLEY-DAVIDSON OTHER 13650
HARLEY-DAVIDSON OTHER 306
HARLEY-DAVIDSON DEF/OTH 200
HARLEY-DAVIDSON DEF/OTH 2310
HARTFORD FINANCIAL SVCS GRP SOLE 500
HARTFORD FINANCIAL SVCS GRP SOLE 1300
HARTFORD FINANCIAL SVCS GRP OTHER 1200
HARTFORD FINANCIAL SVCS GRP OTHER 3116
HASBRO INC SOLE 25100
HASBRO INC SOLE 6797
HASBRO INC DEFINED 6374
HASBRO INC OTHER 2500
HAWAIIAN ELECTRIC INDS INC SOLE 24369
HAWAIIAN ELECTRIC INDS INC SOLE 35774
HAWAIIAN ELECTRIC INDS INC DEFINED 520
HAWAIIAN ELECTRIC INDS INC DEFINED 300
HAWAIIAN ELECTRIC INDS INC OTHER 23260
HAWAIIAN ELECTRIC INDS INC OTHER 11500
HEALTH MGMT ASSOC INC SOLE 450
HEALTH MGMT ASSOC INC DEFINED 12000
HEALTH MGMT ASSOC INC OTHER 3000
HEALTHCARE RLTY TR SOLE 25570
HEALTHCARE RLTY TR OTHER 5000
HEINZ H J CO SOLE 21150
HEINZ H J CO SOLE 1209
HEINZ H J CO OTHER 1900
HEINZ H J CO OTHER 1500
HEWLETT-PACKARD CO SOLE 52980
HEWLETT-PACKARD CO SOLE 7606
HEWLETT-PACKARD CO DEFINED 9000
HEWLETT-PACKARD CO OTHER 44686
HEWLETT-PACKARD CO OTHER 6660
HIBERNIA CORP OTHER 10000
HILTON HOTELS CORP SOLE 160200
HILTON HOTELS CORP SOLE 1300
HITACHI LTD SOLE 1700
HOME DEPOT INC SOLE 141747
HOME DEPOT INC SOLE 13834
HOME DEPOT INC OTHER 31025
HOME DEPOT INC OTHER 2505
HOME DEPOT INC DEF/OTH 5340
HONEYWELL INTERNATIONAL INC SOLE 3777
HONEYWELL INTERNATIONAL INC SOLE 7800
HONEYWELL INTERNATIONAL INC DEFINED 5250
HONEYWELL INTERNATIONAL INC DEFINED 176
HONEYWELL INTERNATIONAL INC OTHER 4812
HONEYWELL INTERNATIONAL INC OTHER 48700
HONG KONG ELECTRIC HOLDINGS LTD SOLE 29805
HORMEL FOODS CORP SOLE 43410
HORMEL FOODS CORP SOLE 600
HORMEL FOODS CORP DEFINED 330
HORMEL FOODS CORP OTHER 13110
ENI SPA SOLE 20200
ILLINOIS TOOL WORKS INC SOLE 44260
ILLINOIS TOOL WORKS INC SOLE 4600
ILLINOIS TOOL WORKS INC DEFINED 350
ILLINOIS TOOL WORKS INC OTHER 48894
ILLINOIS TOOL WORKS INC OTHER 740
IMMUNOGEN INC SOLE 10000
INFINITY COMPANIES INC. SOLE 10000
INGERSOLL RAND CO SOLE 1200
INGERSOLL RAND CO SOLE 5337
INGERSOLL RAND CO OTHER 23
INTEL CORP SOLE 283590
INTEL CORP SOLE 18926
INTEL CORP DEFINED 23000
INTEL CORP OTHER 73060
INTEL CORP OTHER 11758
INT'L BUSINESS MACHINES SOLE 8493
INT'L BUSINESS MACHINES SOLE 8960
INT'L BUSINESS MACHINES DEFINED 4000
INT'L BUSINESS MACHINES OTHER 15916
INT'L BUSINESS MACHINES OTHER 14726
INTERNATIONAL PAPER CO SOLE 500
INTERNATIONAL PAPER CO SOLE 2350
INTERNATIONAL PAPER CO OTHER 367
INTERNATIONAL PAPER CO OTHER 2182
INTERNET CAPITAL GROUP INC SOLE 2150
INTERNET CAPITAL GROUP INC SOLE 500
INTERNET CAPITAL GROUP INC DEFINED 200
INTERNET CAPITAL GROUP INC OTHER 600
INTERPUBLIC GROUP COMPANIES SOLE 23700
INTERPUBLIC GROUP COMPANIES SOLE 4025
INTERPUBLIC GROUP COMPANIES OTHER 6700
INTERPUBLIC GROUP COMPANIES OTHER 950
INVENSYS PLC SOLE 23852
JDS UNIPHASE CORP SOLE 44390
JDS UNIPHASE CORP SOLE 460
JDS UNIPHASE CORP OTHER 3700
JDS UNIPHASE CORP OTHER 80
JDS UNIPHASE CORP DEF/OTH 1280
JACK IN THE BOX INC SOLE 172700
JACK IN THE BOX INC SOLE 2050
JACK IN THE BOX INC OTHER 11020
JACK IN THE BOX INC OTHER 290
JACK IN THE BOX INC DEF/OTH 5120
JARDINE MATHESON & CO LTD SOLE 34900
JEFFERSON PILOT CORP SOLE 150
JEFFERSON PILOT CORP OTHER 450
JEFFERSON PILOT CORP OTHER 6750
JOHNSON & JOHNSON SOLE 134186
JOHNSON & JOHNSON SOLE 11452
JOHNSON & JOHNSON DEFINED 63
JOHNSON & JOHNSON OTHER 33192
JOHNSON & JOHNSON OTHER 13690
JOHNSON & JOHNSON DEF/OTH 1520
JOHNSON CONTROLS SOLE 2000
JOHNSON CONTROLS SOLE 1225
JOHNSON CONTROLS OTHER 5000
JONES PHARMA INC OTHER 11550
KANSAS CITY SOUTHERN INDUS INC SOLE 187895
KANSAS CITY SOUTHERN INDUS INC SOLE 10205
KANSAS CITY SOUTHERN INDUS INC DEFINED 250
KANSAS CITY SOUTHERN INDUS INC OTHER 12870
KANSAS CITY SOUTHERN INDUS INC OTHER 820
KANSAS CITY SOUTHERN INDUS INC DEF/OTH 1320
KEENE CORPORATION OTHER 10000
KIMBERLY CLARK CORP SOLE 79548
KIMBERLY CLARK CORP SOLE 2300
KIMBERLY CLARK CORP DEFINED 10350
KIMBERLY CLARK CORP OTHER 32004
KIMBERLY CLARK CORP OTHER 7680
KNIGHT RIDDER INC SOLE 2000
KNIGHT RIDDER INC SOLE 560
KNIGHT RIDDER INC OTHER 61600
POLYVUE ACQUISITION CORPORATION SOLE 50000
KOHL'S CORP SOLE 109095
KOHL'S CORP SOLE 7500
KOHL'S CORP DEFINED 440
KOHL'S CORP OTHER 14590
KOHL'S CORP OTHER 250
PHILIPS ELECTRONICS SOLE 230
PHILIPS ELECTRONICS SOLE 2430
PHILIPS ELECTRONICS OTHER 276
LAIDLAW INC SOLE 18780
LEAR CORPORATION SOLE 9400
LEAR CORPORATION SOLE 6200
LEAR CORPORATION DEFINED 3500
LEAR CORPORATION OTHER 1700
LILLY ELI & CO SOLE 136299
LILLY ELI & CO SOLE 12650
LILLY ELI & CO DEFINED 1000
LILLY ELI & CO OTHER 13310
LILLY ELI & CO OTHER 1215
LILLY ELI & CO DEF/OTH 2450
LONGS DRUG STORES SOLE 21600
LONGS DRUG STORES DEFINED 900
LONGS DRUG STORES OTHER 1600
LOWES COS INC SOLE 71145
LOWES COS INC SOLE 4720
LOWES COS INC DEFINED 3000
LOWES COS INC OTHER 2950
LOWES COS INC OTHER 916
LUCENT TECHNOLOGIES INC SOLE 251146
LUCENT TECHNOLOGIES INC SOLE 23011
LUCENT TECHNOLOGIES INC DEFINED 3280
LUCENT TECHNOLOGIES INC DEFINED 2848
LUCENT TECHNOLOGIES INC OTHER 34314
LUCENT TECHNOLOGIES INC OTHER 8095
LUCENT TECHNOLOGIES INC DEF/OTH 3500
MBNA CORP SOLE 2125
MBNA CORP SOLE 8800
MBNA CORP OTHER 4086
MBNA CORP OTHER 50
MCI WORLDCOM INC SOLE 250368
MCI WORLDCOM INC SOLE 22471
MCI WORLDCOM INC DEFINED 911
MCI WORLDCOM INC OTHER 22223
MCI WORLDCOM INC OTHER 1208
MCI WORLDCOM INC DEF/OTH 4125
MTR GAMING GROUP INC SOLE 40000
MANULIFE FINANCIAL CORP SOLE 13696
MANULIFE FINANCIAL CORP OTHER 3252
MANULIFE FINANCIAL CORP OTHER 4925
MARSH & MCLENNAN COMPANIES INC SOLE 49117
MARSH & MCLENNAN COMPANIES INC SOLE 8487
MARSH & MCLENNAN COMPANIES INC DEFINED 1200
MARSH & MCLENNAN COMPANIES INC OTHER 11731
MARSH & MCLENNAN COMPANIES INC OTHER 326
MARSH & MCLENNAN COMPANIES INC DEF/OTH 200
MARTIN MARIETTA CORP OTHER 200000
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 23859
MAY DEPARTMENT STORES CO SOLE 1425
MAY DEPARTMENT STORES CO OTHER 16174
MAY DEPARTMENT STORES CO OTHER 15348
MCDONALDS CORP SOLE 120654
MCDONALDS CORP SOLE 1200
MCDONALDS CORP DEFINED 400
MCDONALDS CORP DEFINED 400
MCDONALDS CORP OTHER 17166
MCDONALDS CORP OTHER 6452
MCGRAW HILL SOLE 61860
MCGRAW HILL SOLE 1620
MCGRAW HILL DEFINED 100
MCGRAW HILL OTHER 5050
MCGRAW HILL OTHER 8000
MCKESSON HBOC INC SOLE 49660
MCKESSON HBOC INC SOLE 1255
MCKESSON HBOC INC OTHER 1900
MCKESSON HBOC INC OTHER 400
MEDIAONE GROUP INC SOLE 18589
MEDIAONE GROUP INC SOLE 3276
MEDIAONE GROUP INC OTHER 4670
MEDIAONE GROUP INC OTHER 2594
MEDIMMUNE INC SOLE 34660
MEDIMMUNE INC SOLE 1245
MEDIMMUNE INC OTHER 1230
MEDIMMUNE INC OTHER 70
MEDIMMUNE INC DEF/OTH 580
MEDTRONIC INC SOLE 61440
MEDTRONIC INC SOLE 16712
MEDTRONIC INC OTHER 42898
MEDTRONIC INC OTHER 14600
MELLON FINANCIAL CORP SOLE 2200
MELLON FINANCIAL CORP SOLE 2400
MELLON FINANCIAL CORP OTHER 2964
MELLON FINANCIAL CORP OTHER 1400
MELLON FINANCIAL CORP DEF/OTH 400
MENS WEARHOUSE INC SOLE 5000
MENS WEARHOUSE INC SOLE 2925
MERCK & CO INC SOLE 321236
MERCK & CO INC SOLE 48132
MERCK & CO INC DEFINED 1250
MERCK & CO INC DEFINED 800
MERCK & CO INC OTHER 124524
MERCK & CO INC OTHER 59094
MERCK & CO INC DEF/OTH 5000
MICROSOFT CORP SOLE 634078
MICROSOFT CORP SOLE 32490
MICROSOFT CORP DEFINED 2870
MICROSOFT CORP OTHER 113866
MICROSOFT CORP OTHER 16845
MICROSOFT CORP DEF/OTH 6872
MICRON TECH INC SOLE 1000
MICRON TECH INC OTHER 2500
MINNESOTA MINING & MFG CO SOLE 30457
MINNESOTA MINING & MFG CO SOLE 4556
MINNESOTA MINING & MFG CO DEFINED 8100
MINNESOTA MINING & MFG CO OTHER 26823
MINNESOTA MINING & MFG CO OTHER 13074
MONSANTO CO SOLE 1100
MONSANTO CO SOLE 8700
MONSANTO CO OTHER 10500
MONSANTO CO OTHER 9430
J P MORGAN & CO INC SOLE 15526
J P MORGAN & CO INC SOLE 2550
J P MORGAN & CO INC OTHER 8938
J P MORGAN & CO INC OTHER 9372
J P MORGAN & CO INC DEF/OTH 200
MORGAN STANLEY SOLE 99508
MORGAN STANLEY SOLE 4977
MORGAN STANLEY DEFINED 234
MORGAN STANLEY OTHER 5360
MORGAN STANLEY OTHER 9291
MORGAN STANLEY DEF/OTH 1920
MSDW SOLE 20000
MOTOROLA INC SOLE 1207
MOTOROLA INC SOLE 1736
MOTOROLA INC DEFINED 7000
MOTOROLA INC OTHER 3000
MOTOROLA INC OTHER 520
MUNIVEST FUND INC SOLE 8567
MUNIVEST FUND INC OTHER 17583
NASDAQ SOLE 21321
NASDAQ OTHER 200
NATIONAL CITY CORP SOLE 4000
NATIONAL CITY CORP OTHER 22320
NETWORK APPLIANCE INC SOLE 32250
NETWORK APPLIANCE INC SOLE 380
NETWORK APPLIANCE INC OTHER 2120
NETWORK APPLIANCE INC OTHER 60
NETWORK APPLIANCE INC DEF/OTH 1000
NEWELL RUBBERMAID SOLE 30280
NEWELL RUBBERMAID DEFINED 325
NEWELL RUBBERMAID OTHER 320
NEXTEL COMMUNICATIONS INC SOLE 1500
NEXTEL COMMUNICATIONS INC OTHER 700
NIKE INC SOLE 300
NIKE INC SOLE 4800
NIKE INC DEFINED 200
NIKE INC OTHER 6400
NIKE INC OTHER 300
NOKIA CORP SPONSORED ADR SOLE 63300
NOKIA CORP SPONSORED ADR SOLE 3627
NOKIA CORP SPONSORED ADR DEFINED 100
NOKIA CORP SPONSORED ADR OTHER 6275
NOKIA CORP SPONSORED ADR OTHER 210
NOKIA CORP SPONSORED ADR DEF/OTH 1940
NOMURA SECS LTD SOLE 1285
NORTEL NETWORKS CORP SOLE 235080
NORTEL NETWORKS CORP SOLE 7985
NORTEL NETWORKS CORP OTHER 17050
NORTEL NETWORKS CORP OTHER 1210
NORTEL NETWORKS CORP DEF/OTH 4250
NORTHERN TRUST CORP SOLE 21300
NORTHERN TRUST CORP OTHER 3000
NUCOR CORP SOLE 6800
NUCOR CORP OTHER 3300
OHIO CASUALTY CORP OTHER 16000
ORACLE SOLE 410
ORACLE SOLE 5045
ORACLE OTHER 3560
ORACLE OTHER 141
P G & E CORPORATION SOLE 11392
P G & E CORPORATION SOLE 2885
P G & E CORPORATION OTHER 5374
P G & E CORPORATION OTHER 1000
PE CORP SOLE 34930
PE CORP SOLE 1075
PE CORP OTHER 1110
PE CORP OTHER 500
PMC - SIERRA INC SOLE 57370
PMC - SIERRA INC SOLE 790
PMC - SIERRA INC OTHER 3660
PMC - SIERRA INC OTHER 100
PMC - SIERRA INC DEF/OTH 1660
PNC BK CORP OTHER 11000
PNC BK CORP OTHER 1000
PAC WEST TELECOMM INC SOLE 8805
PAC WEST TELECOMM INC SOLE 106
PAC WEST TELECOMM INC OTHER 596
PAC WEST TELECOMM INC OTHER 16
PAC WEST TELECOMM INC DEF/OTH 452
PACIFIC CENTURY FINANCIAL CORP SOLE 417665
PACIFIC CENTURY FINANCIAL CORP SOLE 205682
PACIFIC CENTURY FINANCIAL CORP DEFINED 176399
PACIFIC CENTURY FINANCIAL CORP OTHER 95519
PACIFIC CENTURY FINANCIAL CORP OTHER 478726
PACIFIC DUNLOP LTD SOLE 16455
PAN AM CORP SOLE 400
PAN AM CORP OTHER 13000
PAN AM CORP OTHER 2000
PAN AM CORP SOLE 500000
PARK PLACE ENTERTAINMENT SOLE 160000
PARK PLACE ENTERTAINMENT SOLE 1500
PARK PLACE ENTERTAINMENT OTHER 1000
PAYCHEX INC SOLE 228740
PAYCHEX INC SOLE 4315
PAYCHEX INC OTHER 13260
PAYCHEX INC OTHER 240
PAYCHEX INC DEF/OTH 4095
PAYLESS SHOESOURCE INC OTHER 987
PAYLESS SHOESOURCE INC OTHER 3600
J C PENNEY CO SOLE 4400
J C PENNEY CO SOLE 2050
J C PENNEY CO OTHER 4000
PEPSICO INC SOLE 374150
PEPSICO INC SOLE 11282
PEPSICO INC DEFINED 400
PEPSICO INC OTHER 87540
PEPSICO INC OTHER 11996
PEPSICO INC DEF/OTH 6710
PHARMACIA & UPJOHN INC SOLE 5085
PHARMACIA & UPJOHN INC SOLE 3650
PHARMACIA & UPJOHN INC OTHER 435
PHARMACIA & UPJOHN INC OTHER 1450
PFIZER INC SOLE 236506
PFIZER INC SOLE 14860
PFIZER INC DEFINED 12695
PFIZER INC OTHER 85481
PFIZER INC OTHER 7200
PFIZER INC OTHER 16180
PFIZER INC DEF/OTH 4080
PHILIP MORRIS COMPANIES INC SOLE 201181
PHILIP MORRIS COMPANIES INC SOLE 45406
PHILIP MORRIS COMPANIES INC DEFINED 550
PHILIP MORRIS COMPANIES INC OTHER 130842
PHILIP MORRIS COMPANIES INC OTHER 58124
PHILIPPINE OIL DEVELOPMENT CO OTHER 20000
PHILLIPS PETROLEUM SOLE 8572
PHILLIPS PETROLEUM SOLE 1500
PHILLIPS PETROLEUM OTHER 9900
PITNEY BOWES INC SOLE 55675
PITNEY BOWES INC SOLE 1525
PITNEY BOWES INC OTHER 2815
PITNEY BOWES INC OTHER 2220
PORTUGAL TELECOM S.A.-SP ADR SOLE 15100
PRICE T ROWE & ASSOC INC SOLE 132365
PRICE T ROWE & ASSOC INC SOLE 2240
PRICE T ROWE & ASSOC INC OTHER 19765
PRICE T ROWE & ASSOC INC OTHER 1620
PRICE T ROWE & ASSOC INC DEF/OTH 2110
PROCTER & GAMBLE CO SOLE 181041
PROCTER & GAMBLE CO SOLE 18945
PROCTER & GAMBLE CO DEFINED 18000
PROCTER & GAMBLE CO DEFINED 400
PROCTER & GAMBLE CO OTHER 76772
PROCTER & GAMBLE CO OTHER 16500
PROCTER & GAMBLE CO OTHER 41211
PROCTER & GAMBLE CO DEF/OTH 3400
PROVIDIAN FINANCIAL CORP SOLE 1000
PROVIDIAN FINANCIAL CORP OTHER 1200
QUAKER OATS CO SOLE 500
QUAKER OATS CO SOLE 3850
QUALCOMM INC SOLE 8870
QUALCOMM INC SOLE 1030
QUALCOMM INC OTHER 620
QUALCOMM INC OTHER 1720
QUALCOMM INC DEF/OTH 290
RAYTHEON CO SOLE 18530
RAYTHEON CO SOLE 5000
RAYTHEON CO OTHER 13600
RAYTHEON CO OTHER 6000
REPUBLIC SERVICES INC SOLE 298740
REPUBLIC SERVICES INC SOLE 3470
REPUBLIC SERVICES INC OTHER 18960
REPUBLIC SERVICES INC OTHER 500
REPUBLIC SERVICES INC DEF/OTH 8800
ROCKWELL INTERNATIONAL CORP SOLE 3450
ROCKWELL INTERNATIONAL CORP OTHER 1472
ROCKWELL INTERNATIONAL CORP OTHER 200
ROSS STORES INC SOLE 30660
ROSS STORES INC DEFINED 560
ROYAL DUTCH PETROLEUM SOLE 54552
ROYAL DUTCH PETROLEUM SOLE 5589
ROYAL DUTCH PETROLEUM DEFINED 7147
ROYAL DUTCH PETROLEUM OTHER 20885
ROYAL DUTCH PETROLEUM OTHER 3200
ROYAL DUTCH PETROLEUM DEF/OTH 200
SBC COMMUNICATIONS INC SOLE 45445
SBC COMMUNICATIONS INC SOLE 15788
SBC COMMUNICATIONS INC DEFINED 872
SBC COMMUNICATIONS INC DEFINED 2000
SBC COMMUNICATIONS INC OTHER 56296
SBC COMMUNICATIONS INC OTHER 5637
SCI SYSTEMS, INC. SOLE 41910
SCI SYSTEMS, INC. DEFINED 400
SCI SYSTEMS, INC. OTHER 11000
SLM HOLDING CORP SOLE 78895
SLM HOLDING CORP SOLE 6450
SLM HOLDING CORP OTHER 37246
SLM HOLDING CORP OTHER 1225
SPDR TR SOLE 143905
SPDR TR SOLE 3500
SPDR TR DEFINED 5820
SPDR TR OTHER 5385
SAFEGUARD SCIENTIFICS INC SOLE 63480
SAFEGUARD SCIENTIFICS INC SOLE 750
SAFEGUARD SCIENTIFICS INC OTHER 4110
SAFEGUARD SCIENTIFICS INC OTHER 110
SAFEGUARD SCIENTIFICS INC DEF/OTH 1920
SANMINA CORP SOLE 35560
SANMINA CORP SOLE 2440
SANMINA CORP OTHER 2600
SANMINA CORP OTHER 500
SARA LEE CORP SOLE 26756
SARA LEE CORP SOLE 1000
SARA LEE CORP OTHER 36068
SARA LEE CORP OTHER 17100
SCHERING-PLOUGH CORP SOLE 305648
SCHERING-PLOUGH CORP SOLE 19050
SCHERING-PLOUGH CORP DEFINED 180
SCHERING-PLOUGH CORP DEFINED 1120
SCHERING-PLOUGH CORP OTHER 32700
SCHERING-PLOUGH CORP OTHER 6680
SCHERING-PLOUGH CORP OTHER 2255
SCHERING-PLOUGH CORP DEF/OTH 300
SCHERING-PLOUGH CORP DEF/OTH 5700
SCHLUMBERGER LTD SOLE 208830
SCHLUMBERGER LTD SOLE 7710
SCHLUMBERGER LTD DEFINED 7220
SCHLUMBERGER LTD OTHER 27486
SCHLUMBERGER LTD OTHER 850
SCHLUMBERGER LTD OTHER 1335
SCHLUMBERGER LTD DEF/OTH 4620
CHARLES SCHWAB CORP SOLE 76120
CHARLES SCHWAB CORP SOLE 3245
CHARLES SCHWAB CORP OTHER 5510
CHARLES SCHWAB CORP OTHER 580
SEARS ROEBUCK & CO SOLE 1500
SEARS ROEBUCK & CO SOLE 1976
SEARS ROEBUCK & CO DEFINED 300
SEARS ROEBUCK & CO OTHER 10800
SECURE COMMUNICATIONS & OTHER 30000
SERVICEMASTER COMPANY SOLE 34373
SERVICEMASTER COMPANY DEFINED 2277
SERVICEMASTER COMPANY OTHER 7875
SERVICEMASTER COMPANY OTHER 25312
SIEBEL SYSTEMS INC SOLE 148580
SIEBEL SYSTEMS INC SOLE 3270
SIEBEL SYSTEMS INC OTHER 8170
SIEBEL SYSTEMS INC OTHER 256
SIEBEL SYSTEMS INC DEF/OTH 3360
SIGMA - ALDRICH CORP SOLE 78063
SIGMA - ALDRICH CORP SOLE 5000
SIGMA - ALDRICH CORP OTHER 10243
SIGMA - ALDRICH CORP OTHER 3720
SKYWEST INC SOLE 140510
SKYWEST INC SOLE 1640
SKYWEST INC OTHER 8910
SKYWEST INC OTHER 240
SKYWEST INC DEF/OTH 4140
SMITHKLINE BEECHAM P.L.C. SOLE 3400
SMITHTOWN BANCORP INC SOLE 6644
SOLECTRON CORP SOLE 85751
SOLECTRON CORP SOLE 2002
SOLECTRON CORP DEFINED 100
SOLECTRON CORP OTHER 5646
SOLECTRON CORP OTHER 8700
SOLECTRON CORP DEF/OTH 150
SONY CORP SOLE 995
SONY CORP OTHER 43
SOTHEBY'S HOLDINGS INC SOLE 221445
SOTHEBY'S HOLDINGS INC SOLE 2620
SOTHEBY'S HOLDINGS INC OTHER 14300
SOTHEBY'S HOLDINGS INC OTHER 380
SOTHEBY'S HOLDINGS INC DEF/OTH 6680
SOUTHERN CO SOLE 1325
SOUTHERN CO SOLE 3200
SOUTHERN CO DEFINED 900
SOUTHERN CO OTHER 11025
SOUTHERN CO OTHER 10022
SOUTHWEST AIRLINES SOLE 251840
SOUTHWEST AIRLINES SOLE 27282
SOUTHWEST AIRLINES DEFINED 21768
SOUTHWEST AIRLINES OTHER 46370
SOUTHWEST AIRLINES OTHER 1264
SOUTHWEST LAND & MTG CO. INC. OTHER 12500
SPRINT CORP SOLE 106897
SPRINT CORP SOLE 2395
SPRINT CORP DEFINED 18210
SPRINT CORP OTHER 33768
SPRINT CORP OTHER 6605
SPRINT CORP DEF/OTH 1200
SPRINT CORP SOLE 12622
SPRINT CORP SOLE 750
SPRINT CORP DEFINED 5600
SPRINT CORP OTHER 2373
SPRINT CORP OTHER 823
SPRINT CORP DEF/OTH 300
STARBUCKS CORP SOLE 65180
STARBUCKS CORP SOLE 2565
STARBUCKS CORP OTHER 6990
STARBUCKS CORP OTHER 1300
STERLING COMMERCE INC SOLE 48010
STERLING COMMERCE INC DEFINED 660
STERLING COMMERCE INC OTHER 14300
SUIZA FOODS CORP SOLE 29400
SUIZA FOODS CORP SOLE 4000
SUIZA FOODS CORP DEFINED 3500
SUIZA FOODS CORP OTHER 9900
SUN MICROSYSTEMS INC SOLE 382240
SUN MICROSYSTEMS INC SOLE 13610
SUN MICROSYSTEMS INC DEFINED 4000
SUN MICROSYSTEMS INC OTHER 30168
SUN MICROSYSTEMS INC OTHER 1570
SUN MICROSYSTEMS INC DEF/OTH 8230
SUNTRUST BANKS INC SOLE 1500
SUNTRUST BANKS INC OTHER 2600
SUNTRUST BANKS INC OTHER 700
SYMANTEC CORP OTHER 4500
SYMBOL TECHNOLOGIES INC SOLE 35620
SYMBOL TECHNOLOGIES INC SOLE 3790
SYMBOL TECHNOLOGIES INC OTHER 1970
SYSCO CORP SOLE 14190
SYSCO CORP SOLE 3450
SYSCO CORP DEFINED 20000
SYSCO CORP OTHER 4872
TECO ENERGY INC SOLE 9534
TECO ENERGY INC DEFINED 800
TECO ENERGY INC OTHER 14417
TECO ENERGY INC OTHER 6041
TJX COMPANIES INC SOLE 9895
TJX COMPANIES INC OTHER 95
TELECOM ITALIA SPA SOLE 2650
TELECOMUNICACOES BRASILEIRAS SOLE 2710
TELECOMUNICACOES BRASILEIRAS OTHER 400
TELEFONICA DE ESPANA SOLE 2910
TELEFONICA DE ESPANA OTHER 1272
TELEFONOS DE MEXICO SOLE 4575
TELLABS INC SOLE 207290
TELLABS INC SOLE 10090
TELLABS INC OTHER 15210
TELLABS INC OTHER 787
TELLABS INC DEF/OTH 4380
TERADYNE INC SOLE 47260
TERADYNE INC SOLE 3570
TERADYNE INC OTHER 3840
TERADYNE INC OTHER 450
TEXACO INC SOLE 1400
TEXACO INC SOLE 2030
TEXACO INC DEFINED 2800
TEXACO INC OTHER 4005
TEXACO INC OTHER 10288
TEXAS INSTRUMENTS INC SOLE 172356
TEXAS INSTRUMENTS INC SOLE 8570
TEXAS INSTRUMENTS INC DEFINED 100
TEXAS INSTRUMENTS INC OTHER 15350
TEXAS INSTRUMENTS INC OTHER 460
TEXAS INSTRUMENTS INC DEF/OTH 100
TEXAS INSTRUMENTS INC DEF/OTH 2760
TIFFANY & CO SOLE 28670
TIFFANY & CO SOLE 1760
TIFFANY & CO OTHER 980
TIFFANY & CO OTHER 29
TIME WARNER INC SOLE 7450
TIME WARNER INC DEFINED 900
TIME WARNER INC OTHER 400
TORCHMARK CORP SOLE 3450
TORCHMARK CORP OTHER 3000
TORCHMARK CORP OTHER 600
TOTAL RENAL CARE HOLDINGS SOLE 1800
TOTAL RENAL CARE HOLDINGS OTHER 18000
TOTAL FINA SA SOLE 6707
TRAVELERS PPTY CASUALTY SOLE 1800
TRAVELERS PPTY CASUALTY OTHER 6000
TYCO INTERNATIONAL LTD SOLE 13800
TYCO INTERNATIONAL LTD SOLE 13700
TYCO INTERNATIONAL LTD DEFINED 182
TYCO INTERNATIONAL LTD OTHER 10508
TYCO INTERNATIONAL LTD OTHER 2936
TYCO INTERNATIONAL LTD DEF/OTH 150
UST INC SOLE 9900
U.S. BANCORP SOLE 20936
U.S. BANCORP DEFINED 4800
U.S. BANCORP OTHER 9456
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 70390
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 2365
ULTRAMAR DIAMOND SHAMROCK CORP OTHER 7245
UNION PACIFIC CORP SOLE 2320
UNION PACIFIC CORP SOLE 1650
UNION PACIFIC CORP OTHER 7865
UNION PACIFIC CORP OTHER 399
US WEST INC SOLE 2420
US WEST INC SOLE 3538
US WEST INC DEFINED 300
US WEST INC OTHER 2253
US WEST INC OTHER 2607
UNITED TECHNOLOGIES CORP SOLE 7166
UNOCAL CORP SOLE 4704
UNOCAL CORP SOLE 2000
UNOCAL CORP OTHER 2260
VENTEC INC OTHER 10000
VERITAS SOFTWARE CO SOLE 114189
VERITAS SOFTWARE CO SOLE 1802
VERITAS SOFTWARE CO DEFINED 150
VERITAS SOFTWARE CO OTHER 6845
VERITAS SOFTWARE CO OTHER 155
VERITAS SOFTWARE CO DEF/OTH 2820
VISX INC SOLE 94040
VISX INC SOLE 5200
VISX INC DEFINED 310
VISX INC OTHER 5665
VISX INC OTHER 780
VISX INC DEF/OTH 2280
VITESSE SEMICONDUCTOR CORP SOLE 103990
VITESSE SEMICONDUCTOR CORP SOLE 4680
VITESSE SEMICONDUCTOR CORP DEFINED 150
VITESSE SEMICONDUCTOR CORP DEFINED 400
VITESSE SEMICONDUCTOR CORP OTHER 6790
VITESSE SEMICONDUCTOR CORP OTHER 510
VITESSE SEMICONDUCTOR CORP DEF/OTH 200
VITESSE SEMICONDUCTOR CORP DEF/OTH 4540
VODAFONE AIRTOUCH PLC SOLE 9975
VODAFONE AIRTOUCH PLC SOLE 1040
VODAFONE AIRTOUCH PLC OTHER 7495
VODAFONE AIRTOUCH PLC OTHER 3100
WEBS SOLE 37500
WEBS SOLE 1100
WEBS SOLE 55950
WEBS SOLE 38460
WEBS SOLE 1650
WEBS SOLE 74300
WACHOVIA CORP SOLE 29710
WACHOVIA CORP SOLE 750
WACHOVIA CORP DEFINED 300
WACHOVIA CORP OTHER 9580
WACHOVIA CORP DEF/OTH 200
WAILUKU AGRIBUSINESS CO INC SOLE 362
WAILUKU AGRIBUSINESS CO INC OTHER 433
WAL-MART STORES INC SOLE 592587
WAL-MART STORES INC SOLE 12605
WAL-MART STORES INC DEFINED 1450
WAL-MART STORES INC OTHER 66360
WAL-MART STORES INC OTHER 6570
WAL-MART STORES INC DEF/OTH 7230
WALGREEN CO SOLE 301205
WALGREEN CO SOLE 3030
WALGREEN CO OTHER 52570
WALGREEN CO OTHER 10000
WALGREEN CO DEF/OTH 6930
WALL STR FINL CORP SOLE 15000
WARNER LAMBERT CO SOLE 325273
WARNER LAMBERT CO SOLE 9660
WARNER LAMBERT CO DEFINED 2940
WARNER LAMBERT CO DEFINED 960
WARNER LAMBERT CO OTHER 79001
WARNER LAMBERT CO OTHER 18435
WARNER LAMBERT CO DEF/OTH 4100
WARNER LAMBERT CO SOLE 500000
WASHINGTON MUT INC. SOLE 77728
WASHINGTON MUT INC. SOLE 12433
WASHINGTON MUT INC. DEFINED 8100
WASHINGTON MUT INC. OTHER 16707
WASHINGTON MUT INC. OTHER 438
WASHINGTON TR BANCORP INC SOLE 10248
WASHINGTON TR BANCORP INC OTHER 11653
WASTE MANAGEMENT INC SOLE 2972
WASTE MANAGEMENT INC SOLE 10340
WASTE MANAGEMENT INC OTHER 2681
WASTE MANAGEMENT INC OTHER 14
WELLS FARGO COMPANY SOLE 4691
WELLS FARGO COMPANY SOLE 8555
WELLS FARGO COMPANY OTHER 13018
WELLS FARGO COMPANY OTHER 6210
WENDYS INT'L INC SOLE 26900
WENDYS INT'L INC SOLE 500
WENDYS INT'L INC DEFINED 300
WENDYS INT'L INC OTHER 19300
WESTDEUTSCHE LANDESBANK SOLE 5070000
WESTDEUTSCHE LANDESBANK OTHER 1400000
WHOLE FOODS MARKET INC SOLE 19800
WHOLE FOODS MARKET INC SOLE 4900
WHOLE FOODS MARKET INC OTHER 11900
WILLIAMS COMPANIES INC SOLE 70662
WILLIAMS COMPANIES INC SOLE 7490
WILLIAMS COMPANIES INC DEFINED 4000
WILLIAMS COMPANIES INC OTHER 5270
WILLIAMS COMPANIES INC OTHER 850
WILLIAMS COMPANIES INC DEF/OTH 900
WILMINGTON TRUST CORP OTHER 7000
WISCONSIN ENERGY CORP SOLE 360
WISCONSIN ENERGY CORP SOLE 100
WISCONSIN ENERGY CORP OTHER 16898
WISCONSIN ENERGY CORP OTHER 1411
WRIGLEY WM JR CO SOLE 4340
WRIGLEY WM JR CO SOLE 500
WRIGLEY WM JR CO DEFINED 3000
WRIGLEY WM JR CO OTHER 2200
WRIGLEY WM JR CO OTHER 2550
XONICS INC OTHER 10500
YAHOO INC SOLE 1291
YAHOO INC OTHER 350
YAHOO INC OTHER 50
ZEMCO GROUP INC OTHER 33000
GLOBAL CROSSING LTD SOLE 1850
GLOBAL CROSSING LTD SOLE 482
GLOBAL CROSSING LTD DEFINED 12300
GLOBAL CROSSING LTD OTHER 16400
TRANSOCEAN OFFSHORE INC SOLE 600
TRANSOCEAN OFFSHORE INC OTHER 13000
ITAC INC. OTHER 20000
LEHU-MOKI CORP SOLE 10000
MAUI KA'ANAPALI VILLAS, INC. SOLE 80640
BCP, INC. OTHER 15000
BFT CLOTHING, INC. SOLE 10000
LAS VEGAS GAMING INC SOLE 20000
Y. ANY, INC SOLE 18688
BRODHEAD, WARREN, LTD OTHER 15000
BRODHEAD, WARREN LIMITED OTHER 135000
KAHILI DEVELOPMENT CO., INC. SOLE 250
MAUI PUBLISHING CO LTD OTHER 1759
SERVCO PACIFIC SOLE 24288
W H SHIPMAN LTD SOLE 4402
US MING & MILLING SOLE 25000
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