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Previous: FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 49, 485BPOS, 2000-08-01 |
Next: CREDITRISKMONITOR COM INC, 8-K, 2000-08-01 |
[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2000
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 intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Policarpo S. Bonilla
Title: Asst Vice President
Phone: (808) 538-4681
Signature, Place, and Date of Signing:
Policarpo S. Bonilla Honolulu, Hawaii 07/28/2000
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: 840
Form 13F Information Table Value Total: $ 2,077,196
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 472 10264 SH
AFLAC INC COMMON STOCK 001055102 251 5474 SH
AES CORP COMMON STOCK 00130H105 202 4425 SH
AT&T COMMON STOCK 001957109 1470 46193 SH
AT&T COMMON STOCK 001957109 211 6628 SH
AT&T COMMON STOCK 001957109 742 23339 SH
AT&T COMMON STOCK 001957208 117 4800 SH
AT&T COMMON STOCK 001957208 88 3600 SH
AXA FINANCIAL INC COMMON STOCK 002451102 201 5917 SH
AXA FINANCIAL INC COMMON STOCK 002451102 14 400 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 18803 421937 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 102 2300 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 9148 205288 SH
ADAGE INC COMMON STOCK 005320106 0 14430 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 14840 114155 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 12 90 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 802 6170 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 397 3050 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1885 25555 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 270 3660 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1299 17615 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 192 6200 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 126 4080 SH
ALBERTSONS INC COMMON STOCK 013104104 229 6900 SH
ALBERTSONS INC COMMON STOCK 013104104 150 4500 SH
ALBERTSONS INC COMMON STOCK 013104104 537 16137 SH
ALCOA INC COMMON STOCK 013817101 328 11318 SH
ALCOA INC COMMON STOCK 013817101 128 4400 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 1064 16005 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 27 408 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 213 3200 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 3033 137461 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 10034 454789 SH
ALLERGAN INC COMMON STOCK 018490102 248 3325 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 1366 28800 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 285 6000 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 266 5600 SH
ALLSTATE CORP COMMON STOCK 020002101 401 18040 SH
ALLSTATE CORP COMMON STOCK 020002101 12 556 SH
ALLSTATE CORP COMMON STOCK 020002101 516 23174 SH
ALLTEL CORP COMMON STOCK 020039103 8713 140680 SH
ALLTEL CORP COMMON STOCK 020039103 6 100 SH
ALLTEL CORP COMMON STOCK 020039103 529 8535 SH
ALTA GOLD CO COMMON STOCK 021271101 0 23995 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 4396 83536 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 7 140 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 900 17109 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 879 16862 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 211 4050 SH
AMERICAL GENERAL COMMON STOCK 026351106 286 4696 SH
AMERICAL GENERAL COMMON STOCK 026351106 90 1472 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 12578 214100 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 165 2800 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 6971 118648 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 19320 164425 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 870 7408 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 7273 61896 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 3273 80190 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 120 2930 SH
AMGEN INC COMMON STOCK 031162100 8910 126830 SH
AMGEN INC COMMON STOCK 031162100 21 300 SH
AMGEN INC COMMON STOCK 031162100 1189 16925 SH
ANCHOR GOLD CORP COMMON STOCK 03304K102 0 20000 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 5002 66967 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1615 21619 SH
APACHE CORP COMMON STOCK 037411105 372 6320 SH
APPLE COMPUTER COMMON STOCK 037833100 7279 138970 SH
APPLE COMPUTER COMMON STOCK 037833100 512 9780 SH
APPLE COMPUTER COMMON STOCK 037833100 215 4100 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 22372 246860 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 36 400 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 1545 17050 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 479 5290 SH
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 131 13342 SH
IMPERIAL CHEMICAL INDS FOREIGN STOCK 045949906 147 18500 SH
ASSOCIATED STEEL WORKERS LTD CLOSELY HELD ST 045995107 1314 592 SH
AUTOLIV INC COMMON STOCK 052800109 81 3365 SH
AUTOLIV INC COMMON STOCK 052800109 369 15344 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6914 129085 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 93 1740 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5158 96300 SH
AUTOTRADECENTER.COM INC COMMON STOCK 05332Q100 14 10000 SH
AVERY DENNISON CORP COMMON STOCK 053611109 188 2800 SH
AVERY DENNISON CORP COMMON STOCK 053611109 67 1000 SH
AXA COMMON STOCK 054536107 238 2995 SH
B J SERVICES CO COMMON STOCK 055482103 334 5350 SH
B J SERVICES CO COMMON STOCK 055482103 44 700 SH
BP AMOCO COMMON STOCK 055622104 9411 166206 SH
BP AMOCO COMMON STOCK 055622104 718 12688 SH
BP AMOCO COMMON STOCK 055622104 5275 93164 SH
BMC SOFTWARE INC COMMON STOCK 055921100 2819 77270 SH
BMC SOFTWARE INC COMMON STOCK 055921100 339 9290 SH
BAKER HUGHES INC COMMON STOCK 057224107 249 7776 SH
BANCWEST CORPORATION COMMON STOCK 059790105 8054 489986 SH
BANCWEST CORPORATION COMMON STOCK 059790105 26 1600 SH
BANCWEST CORPORATION COMMON STOCK 059790105 3242 197241 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 2891 66655 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 196 4526 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 251 5786 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 1388 29855 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 674 14500 SH
BANK ONE CORP COMMON STOCK 06423A103 1177 44322 SH
BANK ONE CORP COMMON STOCK 06423A103 10 370 SH
BANK ONE CORP COMMON STOCK 06423A103 146 5514 SH
BAXTER INTL INC COMMON STOCK 071813109 2362 33595 SH
BAXTER INTL INC COMMON STOCK 071813109 14 200 SH
BAXTER INTL INC COMMON STOCK 071813109 120 1700 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 406 11200 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 297 8200 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1193 23415 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 52 1017 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1053 20671 SH
BELLSOUTH CORP COMMON STOCK 079860102 3898 91452 SH
BELLSOUTH CORP COMMON STOCK 079860102 841 19732 SH
BELLSOUTH CORP COMMON STOCK 079860102 2507 58826 SH
BEST PRODUCTS CO INC COMMON STOCK 086553104 0 17500 SH
BESTFOODS COMMON STOCK 08658U101 477 6885 SH
BESTFOODS COMMON STOCK 08658U101 222 3200 SH
BESTFOODS COMMON STOCK 08658U101 125 1800 SH
BIOGEN INC COMMON STOCK 090597105 7037 109105 SH
BIOGEN INC COMMON STOCK 090597105 17 260 SH
BIOGEN INC COMMON STOCK 090597105 435 6740 SH
BIOGEN INC COMMON STOCK 090597105 159 2460 SH
BIOMET INC COMMON STOCK 090613100 811 21100 SH
BIOMET INC COMMON STOCK 090613100 477 12400 SH
BLACK & DECKER CORP COMMON STOCK 091797100 211 5375 SH
BLACK & DECKER CORP COMMON STOCK 091797100 24 600 SH
BOEING CO COMMON STOCK 097023105 3889 93006 SH
BOEING CO COMMON STOCK 097023105 868 20765 SH
BOEING CO COMMON STOCK 097023105 1401 33505 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5920 101629 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 571 9800 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2320 39833 SH
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 220 16400 SH
BROADWING INC COMMON STOCK 111620100 747 28650 SH
BROADWING INC COMMON STOCK 111620100 12 450 SH
BROADWING INC COMMON STOCK 111620100 76 2900 SH
CIGNA CORP COMMON STOCK 125509109 357 3822 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4733 106060 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 328 7350 SH
CARD TEL INC COMMON STOCK 14140G106 0 10000 SH
CARNIVAL CORP COMMON STOCK 143658102 1933 99115 SH
CARNIVAL CORP COMMON STOCK 143658102 68 3500 SH
CARNIVAL CORP COMMON STOCK 143658102 250 12838 SH
CATERPILLAR INC COMMON STOCK 149123101 165 4859 SH
CATERPILLAR INC COMMON STOCK 149123101 14 400 SH
CATERPILLAR INC COMMON STOCK 149123101 66 1940 SH
CENDANT CORP COMMON STOCK 151313103 230 16300 SH
CENDANT CORP COMMON STOCK 151313103 28 2000 SH
CENTRAIS ELEC BRAS-SP ADR CM COMMON STOCK 15234Q207 107 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 985 34255 SH
CENTURYTEL INC COMMON STOCK 156700106 323 11250 SH
CENTURYTEL INC COMMON STOCK 156700106 532 18500 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 6358 138023 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 86 1872 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 445 9658 SH
CHEVRON CORP COMMON STOCK 166751107 4267 50237 SH
CHEVRON CORP COMMON STOCK 166751107 1832 21563 SH
CHRIS CRAFT INDS INC COMMON STOCK 170520100 283 4278 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 1503 47825 SH
CIRCUIT CITY STORES INC COMMON STOCK 172737108 279 8418 SH
CIRCUIT CITY STORES INC COMMON STOCK 172737108 66 2000 SH
CISCO SYSTEMS COMMON STOCK 17275R102 48901 769340 SH
CISCO SYSTEMS COMMON STOCK 17275R102 292 4598 SH
CISCO SYSTEMS COMMON STOCK 17275R102 10641 167412 SH
CISCO SYSTEMS COMMON STOCK 17275R102 362 5700 SH
CITIGROUP INC COMMON STOCK 172967101 9158 151533 SH
CITIGROUP INC COMMON STOCK 172967101 644 10650 SH
CITIGROUP INC COMMON STOCK 172967101 1403 23222 SH
CLASSIC MNG CORP COMMON STOCK 182732107 2 15000 SH
CLOROX CO COMMON STOCK 189054109 1225 27340 SH
CLOROX CO COMMON STOCK 189054109 143 3200 SH
CLOROX CO COMMON STOCK 189054109 404 9020 SH
COASTAL CORP COMMON STOCK 190441105 9789 160800 SH
COASTAL CORP COMMON STOCK 190441105 622 10220 SH
COASTAL CORP COMMON STOCK 190441105 284 4670 SH
COCA COLA CO COMMON STOCK 191216100 8663 150820 SH
COCA COLA CO COMMON STOCK 191216100 11 200 SH
COCA COLA CO COMMON STOCK 191216100 8312 144716 SH
COLLECTING BANK NATL ASSN COMMON STOCK 193905106 0 184451 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1173 19588 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1101 18392 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 471 18409 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 36 1400 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 96 3750 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 4521 88326 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 25 485 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 232 4535 SH
COMPUWARE CORP. COMMON STOCK 205638109 1999 192656 SH
COMPUWARE CORP. COMMON STOCK 205638109 386 37190 SH
CONOCO INC COMMON STOCK 208251405 1247 50780 SH
CONOCO INC COMMON STOCK 208251405 109 4426 SH
CONOCO INC COMMON STOCK 208251405 572 23287 SH
CONSECO INC COMMON STOCK 208464107 21 2186 SH
CONSECO INC COMMON STOCK 208464107 103 10600 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 640 19660 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 175 5365 SH
COORS ADOLPH CO COMMON STOCK 217016104 740 12230 SH
COORS ADOLPH CO COMMON STOCK 217016104 142 2340 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 11886 134880 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 14 160 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 780 8850 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 309 3510 SH
CORNING INC COMMON STOCK 219350105 35343 130960 SH
CORNING INC COMMON STOCK 219350105 16 60 SH
CORNING INC COMMON STOCK 219350105 1861 6895 SH
CORNING INC COMMON STOCK 219350105 437 1620 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3668 111165 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5 150 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 331 10020 SH
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 426 10450 SH
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 12 300 SH
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 132 3250 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 11 661 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 166 10200 SH
DELL COMPUTER CORP COMMON STOCK 247025109 3667 74370 SH
DELL COMPUTER CORP COMMON STOCK 247025109 513 10400 SH
DELUXE CORP COMMON STOCK 248019101 3787 160720 SH
DELUXE CORP COMMON STOCK 248019101 288 12220 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 597 17000 SH
DIGITAL ISLAND INC COMMON STOCK 25385N101 14288 293850 SH
DISNEY WALT CO COMMON STOCK 254687106 7152 184266 SH
DISNEY WALT CO COMMON STOCK 254687106 47 1200 SH
DISNEY WALT CO COMMON STOCK 254687106 2107 54290 SH
DISNEY WALT CO COMMON STOCK 254687106 160 4130 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 2344 120183 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 22 1141 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 504 25823 SH
DOW CHEMICAL CO COMMON STOCK 260543103 364 11880 SH
DOW CHEMICAL CO COMMON STOCK 260543103 367 11997 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1802 41002 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 104 2356 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1033 23503 SH
DUKE ENERGY CORP COMMON STOCK 264399106 1459 25710 SH
DUKE ENERGY CORP COMMON STOCK 264399106 11 200 SH
DUKE ENERGY CORP COMMON STOCK 264399106 116 2050 SH
EMC CORP COMMON STOCK 268648102 33467 434639 SH
EMC CORP COMMON STOCK 268648102 123 1600 SH
EMC CORP COMMON STOCK 268648102 2813 36534 SH
EMC CORP COMMON STOCK 268648102 348 4520 SH
EASTMAN KODAK CO COMMON STOCK 277461109 391 6566 SH
EASTMAN KODAK CO COMMON STOCK 277461109 196 3294 SH
ECO SOIL SYSTEMS INC COMMON STOCK 278858105 36 20000 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 81 3930 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 16 800 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 131 6400 SH
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 264 5180 SH
ELAN CORP COMMON STOCK 284131208 6678 137870 SH
ELAN CORP COMMON STOCK 284131208 1327 27390 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1521 25200 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1570 26000 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1099 18203 SH
ENDESA - SPONSORED ADR COMMON STOCK 29258N107 780 40000 SH
ENRON CORP COMMON STOCK 293561106 77 1200 SH
ENRON CORP COMMON STOCK 293561106 51 786 SH
ENRON CORP COMMON STOCK 293561106 170 2628 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 206 1179 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 17 100 SH
ERICSSON (LM) TEL CO COMMON STOCK 294821400 10 517 SH
ERICSSON (LM) TEL CO COMMON STOCK 294821400 196 9800 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 27172 346143 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 933 11888 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 17365 221208 SH
FPL GROUP INC COMMON STOCK 302571104 617 12420 SH
FPL GROUP INC COMMON STOCK 302571104 159 3200 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 264 6524 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 128 3156 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 757 14472 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 12 233 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 3655 57779 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 36 562 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 672 10630 SH
FILENET CORP COMMON STOCK 316869106 447 24310 SH
FIRST DATA CORP COMMON STOCK 319963104 297 5988 SH
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 667 33880 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 5712 167989 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 9 260 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1071 31499 SH
FORD MOTOR CO COMMON STOCK 345370100 2932 68190 SH
FORD MOTOR CO COMMON STOCK 345370100 9 200 SH
FORD MOTOR CO COMMON STOCK 345370100 109 2530 SH
FRANCHISE FINANCE CORP COMMON STOCK 351807102 142 6167 SH
FRANCHISE FINANCE CORP COMMON STOCK 351807102 178 7750 SH
GPU INC COMMON STOCK 36225X100 867 32050 SH
GPU INC COMMON STOCK 36225X100 273 10100 SH
GTE CORP COMMON STOCK 362320103 12556 201697 SH
GTE CORP COMMON STOCK 362320103 636 10217 SH
GTE CORP COMMON STOCK 362320103 7499 120458 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 13338 222993 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 15 250 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 4010 67049 SH
GAP INC COMMON STOCK 364760108 8377 268073 SH
GAP INC COMMON STOCK 364760108 549 17554 SH
GAP INC COMMON STOCK 364760108 114 3640 SH
GATEWAY INC COMMON STOCK 367626108 9039 158580 SH
GATEWAY INC COMMON STOCK 367626108 540 9480 SH
GATEWAY INC COMMON STOCK 367626108 275 4820 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 93789 1790714 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 2408 45975 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 38790 740627 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 685 13080 SH
GENERAL MILLS INC COMMON STOCK 370334104 2043 53412 SH
GENERAL MILLS INC COMMON STOCK 370334104 2736 71520 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 425 7328 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 24 419 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 322 5550 SH
GENZYME COMMON STOCK 372917104 227 3825 SH
GENZYME COMMON STOCK 372917104 119 2000 SH
GILLETTE CO COMMON STOCK 375766102 9119 260995 SH
GILLETTE CO COMMON STOCK 375766102 8 240 SH
GILLETTE CO COMMON STOCK 375766102 1703 48731 SH
GILLETTE CO COMMON STOCK 375766102 230 6580 SH
GLOBAL MARINE INC COMMON STOCK 379352404 255 9030 SH
GOLDMAN SACHS GROUP CORPORATE BONDS 38142EAE8 588 600000 PRN
GOODRICH B F CO COMMON STOCK 382388106 647 19000 SH
GOODRICH B F CO COMMON STOCK 382388106 378 11100 SH
GRAINGER W W INC COMMON STOCK 384802104 450 14600 SH
GRAINGER W W INC COMMON STOCK 384802104 185 6000 SH
GRAINGER W W INC COMMON STOCK 384802104 450 14600 SH
GUIDANT CORP COMMON STOCK 401698105 7183 145105 SH
GUIDANT CORP COMMON STOCK 401698105 159 3210 SH
GUIDANT CORP COMMON STOCK 401698105 366 7400 SH
GUIDANT CORP COMMON STOCK 401698105 141 2850 SH
HANG LUNG DEV LTD COMMON STOCK 410430300 39 10175 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 9660 250920 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 1052 27327 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 183 4760 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 185 3300 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 208 3716 SH
HASBRO INC COMMON STOCK 418056107 458 28600 SH
HASBRO INC COMMON STOCK 418056107 96 6000 SH
HASBRO INC COMMON STOCK 418056107 40 2500 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1012 30855 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 63 1905 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1327 40442 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 6 450 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 157 12000 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 39 3000 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 777 45360 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 108 6300 SH
HEINZ H J CO COMMON STOCK 423074103 731 16709 SH
HEINZ H J CO COMMON STOCK 423074103 101 2300 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 8444 67618 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1199 9600 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 5811 46534 SH
HIBERNIA CORP COMMON STOCK 428656102 110 10000 SH
HILTON HOTELS CORP COMMON STOCK 432848109 1514 161500 SH
HITACHI LTD COMMON STOCK 433578507 245 1700 SH
HOME DEPOT INC COMMON STOCK 437076102 9111 182444 SH
HOME DEPOT INC COMMON STOCK 437076102 15 300 SH
HOME DEPOT INC COMMON STOCK 437076102 1847 36982 SH
HOME DEPOT INC COMMON STOCK 437076102 267 5340 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 279 8277 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 185 5492 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1764 52376 SH
HONG KONG ELECTRIC HOLDINGS LTD COMMON STOCK 438580300 96 29805 SH
HORMEL FOODS CORP COMMON STOCK 440452100 1411 83900 SH
HORMEL FOODS CORP COMMON STOCK 440452100 11 660 SH
HORMEL FOODS CORP COMMON STOCK 440452100 441 26220 SH
ENI SPA FOREIGN STOCK 443639901 222 38500 SH
IDACORP INC COMMON STOCK 451107106 290 9000 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3559 62440 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 20 350 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2751 48256 SH
IMAGING DIAGNOSTIC SYSTEMS COMMON STOCK 45244W100 19 11400 SH
IMMUNEX CORP COMMON STOCK 452528102 4918 99480 SH
IMMUNEX CORP COMMON STOCK 452528102 286 5780 SH
IMMUNEX CORP COMMON STOCK 452528102 138 2800 SH
IMMUNOGEN INC COMMON STOCK 45253H101 220 18200 SH
INFINITY COMPANIES INC. COMMON STOCK 456628106 0 10000 SH
INTEL CORP COMMON STOCK 458140100 60718 454176 SH
INTEL CORP COMMON STOCK 458140100 3396 25400 SH
INTEL CORP COMMON STOCK 458140100 12580 94103 SH
INTEL CORP COMMON STOCK 458140100 759 5680 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1723 15723 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 438 4000 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 3267 29823 SH
INTERNATIONAL INTERNET INC COMMON STOCK 459700100 2 10000 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 1511 35150 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 316 7350 SH
INTUIT COMMON STOCK 461202103 91 2200 SH
INTUIT COMMON STOCK 461202103 112 2700 SH
INVENSYS PLC COMMON STOCK 461204109 236 31452 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 738 6155 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 24 200 SH
JACK IN THE BOX INC COMMON STOCK 466367109 8695 353085 SH
JACK IN THE BOX INC COMMON STOCK 466367109 7 300 SH
JACK IN THE BOX INC COMMON STOCK 466367109 569 23110 SH
JACK IN THE BOX INC COMMON STOCK 466367109 227 9210 SH
JARDINE MATHESON & CO LTD COMMON STOCK 471115303 153 34900 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 406 7200 SH
JOHNS MANVILLE CORPORATION COMMON STOCK 478129109 5 402 SH
JOHNS MANVILLE CORPORATION COMMON STOCK 478129109 134 10000 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 22926 225041 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 5271 51742 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 357 3500 SH
JOHNSON CONTROLS COMMON STOCK 478366107 103 2000 SH
JOHNSON CONTROLS COMMON STOCK 478366107 257 5000 SH
JONES PHARMA INC COMMON STOCK 480236108 692 17325 SH
KLA-TENCOR CORP COMMON STOCK 482480100 3698 63150 SH
KLA-TENCOR CORP COMMON STOCK 482480100 125 2130 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 16278 183545 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 22 250 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 1146 12920 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 117 1320 SH
KEENE CORPORATION COMMON STOCK 487315103 0 10000 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 4401 76698 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 594 10350 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 2023 35266 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 106 2000 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 3266 61400 SH
POLYVUE ACQUISITION CORPORATION COMMON STOCK 500000021 100 50000 SH
KOHL'S CORP COMMON STOCK 500255104 10773 193680 SH
KOHL'S CORP COMMON STOCK 500255104 49 880 SH
KOHL'S CORP COMMON STOCK 500255104 1573 28280 SH
PHILIPS ELECTRONICS COMMON STOCK 500472204 264 5552 SH
PHILIPS ELECTRONICS COMMON STOCK 500472204 52 1104 SH
LSI LOGIC CORP COMMON STOCK 502161102 442 8175 SH
LSI LOGIC CORP COMMON STOCK 502161102 22 400 SH
LEAR CORPORATION COMMON STOCK 521865105 222 11100 SH
LEAR CORPORATION COMMON STOCK 521865105 70 3500 SH
LEAR CORPORATION COMMON STOCK 521865105 16 800 SH
LILLY ELI & CO COMMON STOCK 532457108 30643 306815 SH
LILLY ELI & CO COMMON STOCK 532457108 100 1000 SH
LILLY ELI & CO COMMON STOCK 532457108 2100 21025 SH
LILLY ELI & CO COMMON STOCK 532457108 613 6140 SH
LONGS DRUG STORES COMMON STOCK 543162101 405 18600 SH
LONGS DRUG STORES COMMON STOCK 543162101 20 900 SH
LONGS DRUG STORES COMMON STOCK 543162101 35 1600 SH
LOWES COS INC COMMON STOCK 548661107 3438 83475 SH
LOWES COS INC COMMON STOCK 548661107 124 3000 SH
LOWES COS INC COMMON STOCK 548661107 157 3800 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4028 68568 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 417 7106 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1705 29020 SH
MBNA CORP COMMON STOCK 55262L100 408 15055 SH
MBNA CORP COMMON STOCK 55262L100 97 3583 SH
MTR GAMING GROUP INC COMMON STOCK 553769100 199 40000 SH
MACROMEDIA INC COMMON STOCK 556100105 6837 70710 SH
MACROMEDIA INC COMMON STOCK 556100105 400 4140 SH
MACROMEDIA INC COMMON STOCK 556100105 201 2080 SH
MALLON RES CORP COMMON STOCK 561240201 96 10800 SH
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 122 6848 SH
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 27 1504 SH
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 151 8502 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 4336 41522 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 125 1200 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1212 11607 SH
MARTIN MARIETTA CORP CORPORATE BONDS 573275AN4 185 200000 PRN
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 1370 60536 SH
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 9165 405085 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 526 21934 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 444 18502 SH
MCDONALDS CORP COMMON STOCK 580135101 4949 150264 SH
MCDONALDS CORP COMMON STOCK 580135101 26 800 SH
MCDONALDS CORP COMMON STOCK 580135101 809 24558 SH
MCGRAW HILL COMMON STOCK 580645109 3545 65645 SH
MCGRAW HILL COMMON STOCK 580645109 724 13400 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 1972 29596 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 578 8677 SH
MEDIMMUNE INC COMMON STOCK 584699102 13097 176985 SH
MEDIMMUNE INC COMMON STOCK 584699102 9 120 SH
MEDIMMUNE INC COMMON STOCK 584699102 726 9810 SH
MEDIMMUNE INC COMMON STOCK 584699102 366 4950 SH
MEDTRONIC INC COMMON STOCK 585055106 15751 316202 SH
MEDTRONIC INC COMMON STOCK 585055106 9 190 SH
MEDTRONIC INC COMMON STOCK 585055106 3087 61980 SH
MEDTRONIC INC COMMON STOCK 585055106 301 6040 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 661 18140 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 11 300 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 130 3564 SH
MERCK & CO INC COMMON STOCK 589331107 32532 424566 SH
MERCK & CO INC COMMON STOCK 589331107 226 2950 SH
MERCK & CO INC COMMON STOCK 589331107 13770 179712 SH
MERCK & CO INC COMMON STOCK 589331107 447 5830 SH
MICROSOFT CORP COMMON STOCK 594918104 54953 686916 SH
MICROSOFT CORP COMMON STOCK 594918104 246 3070 SH
MICROSOFT CORP COMMON STOCK 594918104 9874 123425 SH
MICROSOFT CORP COMMON STOCK 594918104 577 7210 SH
MICRON TECH INC COMMON STOCK 595112103 123 1400 SH
MICRON TECH INC COMMON STOCK 595112103 440 5000 SH
STANDARD & POORS COMMON STOCK 595635103 10283 115870 SH
STANDARD & POORS COMMON STOCK 595635103 540 6090 SH
STANDARD & POORS COMMON STOCK 595635103 249 2800 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3485 42152 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 670 8100 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3016 36478 SH
MOLEX INC COMMON STOCK 608554200 263 7527 SH
J P MORGAN & CO INC COMMON STOCK 616880100 1818 16506 SH
J P MORGAN & CO INC COMMON STOCK 616880100 1986 18035 SH
MORGAN STANLEY COMMON STOCK 617446448 20148 242019 SH
MORGAN STANLEY COMMON STOCK 617446448 39 468 SH
MORGAN STANLEY COMMON STOCK 617446448 2440 29312 SH
MORGAN STANLEY COMMON STOCK 617446448 320 3840 SH
MSDW MUTUAL FUNDS - 61745C105 240 20000 SH
MOTOROLA INC COMMON STOCK 620076109 3471 115709 SH
MOTOROLA INC COMMON STOCK 620076109 630 21000 SH
MOTOROLA INC COMMON STOCK 620076109 446 14877 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 43 5700 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 134 17583 SH
MURPHY OIL CORP COMMON STOCK 626717102 855 14390 SH
NASDAQ COMMON STOCK 631100104 640 6848 SH
NASDAQ COMMON STOCK 631100104 4 38 SH
NATIONAL CITY CORP COMMON STOCK 635405103 34 2000 SH
NATIONAL CITY CORP COMMON STOCK 635405103 381 22320 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 6687 83070 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 386 4800 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 196 2440 SH
NEW YORK TIMES CO COMMON STOCK 650111107 269 6800 SH
NEW YORK TIMES CO COMMON STOCK 650111107 26 650 SH
NEW YORK TIMES CO COMMON STOCK 650111107 8 200 SH
NIKE INC COMMON STOCK 654106103 187 4700 SH
NIKE INC COMMON STOCK 654106103 8 200 SH
NIKE INC COMMON STOCK 654106103 223 5600 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 7350 146815 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 40 800 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1185 23680 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 147 2940 SH
NOMURA SECS LTD COMMON STOCK 655361301 208 850 SH
NORTEL NETWORKS CORP COMMON STOCK 656568102 26976 391666 SH
NORTEL NETWORKS CORP COMMON STOCK 656568102 2122 30810 SH
NORTEL NETWORKS CORP COMMON STOCK 656568102 314 4560 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 1386 21300 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 195 3000 SH
NORTHRO-GRUMMAN CORP COMMON STOCK 666807102 239 3600 SH
NUCOR CORP COMMON STOCK 670346105 216 6500 SH
NUCOR CORP COMMON STOCK 670346105 110 3300 SH
OHIO CASUALTY CORP COMMON STOCK 677240103 170 16000 SH
OMNICOM GROUP COMMON STOCK 681919106 143 1600 SH
OMNICOM GROUP COMMON STOCK 681919106 89 1000 SH
ORACLE COMMON STOCK 68389X105 19478 231705 SH
ORACLE COMMON STOCK 68389X105 118 1400 SH
ORACLE COMMON STOCK 68389X105 1393 16570 SH
ORACLE COMMON STOCK 68389X105 363 4320 SH
P G & E CORPORATION COMMON STOCK 69331C108 246 9981 SH
P G & E CORPORATION COMMON STOCK 69331C108 180 7308 SH
P G & E CORPORATION COMMON STOCK 69331C108 124 5050 SH
PE CORP COMMON STOCK 69332S102 10515 159320 SH
PE CORP COMMON STOCK 69332S102 33 500 SH
PE CORP COMMON STOCK 69332S102 539 8170 SH
PE CORP COMMON STOCK 69332S102 159 2410 SH
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 563 12000 SH
PYR ENERGY CORP COMMON STOCK 693677106 71 15000 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 4427 221353 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 267 13342 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 128 6392 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 8598 587930 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 2663 182071 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 7493 512336 SH
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 5624 299970 SH
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 211 11230 SH
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 74 3920 SH
PAN AM CORP CONVERTIBLE COR 698057AS5 0 500000 PRN
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 1950 160000 SH
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 12 1000 SH
PAYCHEX INC COMMON STOCK 704326107 13191 314076 SH
PAYCHEX INC COMMON STOCK 704326107 654 15565 SH
PAYCHEX INC COMMON STOCK 704326107 258 6142 SH
J C PENNEY CO INC COMMON STOCK 708160106 114 6204 SH
J C PENNEY CO INC COMMON STOCK 708160106 74 4000 SH
PEPSICO INC COMMON STOCK 713448108 21058 473890 SH
PEPSICO INC COMMON STOCK 713448108 18 400 SH
PEPSICO INC COMMON STOCK 713448108 4561 102636 SH
PEPSICO INC COMMON STOCK 713448108 371 8350 SH
PFIZER INC COMMON STOCK 717081103 47959 999155 SH
PFIZER INC COMMON STOCK 717081103 1168 24330 SH
PFIZER INC COMMON STOCK 717081103 17125 356762 SH
PFIZER INC COMMON STOCK 717081103 541 11275 SH
PHARMACIA CORPORATION COMMON STOCK 71713U102 528 10209 SH
PHARMACIA CORPORATION COMMON STOCK 71713U102 1146 22172 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 3139 118179 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 4072 153293 SH
PHILIPPINE OIL DEVELOPMENT CO COMMON STOCK 718269103 0 20000 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 428 8436 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 502 9900 SH
PITNEY BOWES INC COMMON STOCK 724479100 2459 61465 SH
PITNEY BOWES INC COMMON STOCK 724479100 165 4115 SH
PORTUGAL TELECOM S.A.-SP ADR COMMON STOCK 737273102 170 15100 SH
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 1374 31230 SH
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 99 2250 SH
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 48 1080 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 3308 77825 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 816 19210 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 90 2110 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 6617 115587 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1053 18400 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 6597 115227 SH
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 198 3975 SH
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 65 1300 SH
RAYTHEON CO COMMON STOCK 755111408 437 22700 SH
RAYTHEON CO COMMON STOCK 755111408 121 6300 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 7038 439905 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 427 26670 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 212 13260 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 109 3450 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 179 5672 SH
ROSS STORES INC COMMON STOCK 778296103 487 28540 SH
ROSS STORES INC COMMON STOCK 778296103 10 560 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 4672 75884 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 440 7147 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 1489 24185 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2122 49075 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 124 2872 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2713 62720 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 3554 90680 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 31 800 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 862 22000 SH
SLM HOLDING CORP COMMON STOCK 78442A109 2882 76970 SH
SLM HOLDING CORP COMMON STOCK 78442A109 1333 35595 SH
SPDR TR COMMON STOCK 78462F103 29915 205910 SH
SPDR TR COMMON STOCK 78462F103 846 5820 SH
SPDR TR COMMON STOCK 78462F103 1882 12955 SH
SPDR TR COMMON STOCK 78462F103 337 2320 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 6266 195435 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 369 11510 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 177 5530 SH
SAFEWAY INC COMMON STOCK 786514208 18354 406730 SH
SAFEWAY INC COMMON STOCK 786514208 999 22132 SH
SAFEWAY INC COMMON STOCK 786514208 418 9270 SH
SANDISK CORP COMMON STOCK 80004C101 5320 86950 SH
SANDISK CORP COMMON STOCK 80004C101 308 5040 SH
SANDISK CORP COMMON STOCK 80004C101 147 2410 SH
SANMINA CORP COMMON STOCK 800907107 7254 84845 SH
SANMINA CORP COMMON STOCK 800907107 554 6480 SH
SARA LEE CORP COMMON STOCK 803111103 265 13800 SH
SARA LEE CORP COMMON STOCK 803111103 889 46342 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 26587 526475 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 21 420 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 2378 47095 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 525 10390 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 5392 72261 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 561 7520 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1477 19786 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 7878 234293 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 8 225 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 477 14190 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 129 3830 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 317 4256 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 179 2400 SH
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 5970 108550 SH
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 17 300 SH
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 356 6470 SH
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 181 3290 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 169 5176 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 10 300 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 352 10800 SH
AMEX MUTUAL FUNDS - 81369Y803 1043 19250 SH
SECURE COMMUNICATIONS & COMMON STOCK 813703105 0 30000 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 210 18500 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 26 2277 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 79 6975 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 10419 63700 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 536 3276 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 247 1510 SH
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 13 1000 SH
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 206 16370 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 2197 75098 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 335 11458 SH
SMITHKLINE BEECHAM P.L.C. COMMON STOCK 832378301 222 3400 SH
SMITHKLINE BEECHAM P.L.C. COMMON STOCK 832378301 13 200 SH
SMITHTOWN BANCORP INC COMMON STOCK 832449102 365 6644 SH
SOLECTRON CORP COMMON STOCK 834182107 7983 190630 SH
SOLECTRON CORP COMMON STOCK 834182107 1194 28512 SH
SOUTHERN CO COMMON STOCK 842587107 40 1725 SH
SOUTHERN CO COMMON STOCK 842587107 21 900 SH
SOUTHERN CO COMMON STOCK 842587107 442 18961 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 5179 273471 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 412 21768 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 893 47129 SH
SOUTHWEST LAND & MTG CO. INC. COMMON STOCK 845049105 0 12500 SH
SPIEKER PROPERTIES INC COMMON STOCK 848497103 322 7000 SH
SPRINT CORP COMMON STOCK 852061100 4646 91107 SH
SPRINT CORP COMMON STOCK 852061100 929 18210 SH
SPRINT CORP COMMON STOCK 852061100 1880 36865 SH
SPRINT CORP COMMON STOCK 852061506 1738 29212 SH
SPRINT CORP COMMON STOCK 852061506 666 11200 SH
SPRINT CORP COMMON STOCK 852061506 346 5816 SH
STARBUCKS CORP COMMON STOCK 855244109 10606 277725 SH
STARBUCKS CORP COMMON STOCK 855244109 33 870 SH
STARBUCKS CORP COMMON STOCK 855244109 721 18870 SH
STARBUCKS CORP COMMON STOCK 855244109 188 4930 SH
SUIZA FOODS CORP COMMON STOCK 865077101 1632 33400 SH
SUIZA FOODS CORP COMMON STOCK 865077101 171 3500 SH
SUIZA FOODS CORP COMMON STOCK 865077101 484 9900 SH
SUN LIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 157 9283 SH
SUN LIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 150 8877 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 30374 334010 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 464 5100 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2524 27760 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 376 4130 SH
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 10967 203091 SH
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 732 13555 SH
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 164 3030 SH
SYSCO CORP COMMON STOCK 871829107 690 16390 SH
SYSCO CORP COMMON STOCK 871829107 843 20000 SH
SYSCO CORP COMMON STOCK 871829107 302 7172 SH
TECO ENERGY INC COMMON STOCK 872375100 346 17234 SH
TECO ENERGY INC COMMON STOCK 872375100 16 800 SH
TECO ENERGY INC COMMON STOCK 872375100 262 13083 SH
TRW INC COMMON STOCK 872649108 137 3170 SH
TRW INC COMMON STOCK 872649108 304 7000 SH
TARGET CORP COMMON STOCK 87612E106 1215 20950 SH
TARGET CORP COMMON STOCK 87612E106 58 1000 SH
TARGET CORP COMMON STOCK 87612E106 400 6900 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 263 2710 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 39 400 SH
TELEFONICA DE ESPANA COMMON STOCK 879382208 212 3310 SH
TELEFONICA DE ESPANA COMMON STOCK 879382208 81 1272 SH
TELEFONOS DE MEXICO COMMON STOCK 879403780 329 5750 SH
TELLABS INC COMMON STOCK 879664100 5009 73185 SH
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TEMPLE INLAND INC COMMON STOCK 879868107 183 4360 SH
TEMPLE INLAND INC COMMON STOCK 879868107 126 3000 SH
TERADYNE INC COMMON STOCK 880770102 11059 150465 SH
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TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 247 4450 SH
TEXACO INC COMMON STOCK 881694103 23 431 SH
TEXACO INC COMMON STOCK 881694103 149 2800 SH
TEXACO INC COMMON STOCK 881694103 845 15846 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21887 318642 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 77 1120 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1949 28380 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 224 3260 SH
3COM CORP COMMON STOCK 885535104 122 2110 SH
3COM CORP COMMON STOCK 885535104 138 2400 SH
TIME WARNER INC COMMON STOCK 887315109 11277 148380 SH
TIME WARNER INC COMMON STOCK 887315109 99 1300 SH
TIME WARNER INC COMMON STOCK 887315109 582 7660 SH
TIME WARNER INC COMMON STOCK 887315109 258 3390 SH
TOTAL FINA ELF SA COMMON STOCK 89151E109 461 6007 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 7670 161910 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 28 582 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1090 23014 SH
USX MARATHON GROUP NEW COMMON STOCK 902905827 334 13330 SH
USX MARATHON GROUP NEW COMMON STOCK 902905827 20 800 SH
U.S. BANCORP COMMON STOCK 902973106 389 20212 SH
U.S. BANCORP COMMON STOCK 902973106 92 4800 SH
U.S. BANCORP COMMON STOCK 902973106 288 14956 SH
USX - U S STEEL GROUP COMMON STOCK 90337T101 444 23920 SH
USX - U S STEEL GROUP COMMON STOCK 90337T101 9 500 SH
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 2043 82325 SH
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UNION PACIFIC CORP COMMON STOCK 907818108 291 7764 SH
US WEST INC COMMON STOCK 91273H101 441 5144 SH
US WEST INC COMMON STOCK 91273H101 26 300 SH
US WEST INC COMMON STOCK 91273H101 545 6353 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 665 11295 SH
UNOCAL CORP COMMON STOCK 915289102 144 4352 SH
UNOCAL CORP COMMON STOCK 915289102 75 2260 SH
USFREIGHTWAYS CORPORATION COMMON STOCK 916906100 1421 57870 SH
USFREIGHTWAYS CORPORATION COMMON STOCK 916906100 37 1500 SH
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VENTEC INC COMMON STOCK 922762109 0 10000 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 8748 77391 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 463 4094 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 141 1250 SH
VIACOM INC COMMON STOCK 925524308 1988 29159 SH
VIACOM INC COMMON STOCK 925524308 221 3241 SH
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VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 9 225 SH
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 414 10932 SH
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VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 66 900 SH
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VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 534 12790 SH
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WACHOVIA CORP COMMON STOCK 929771103 1614 29745 SH
WACHOVIA CORP COMMON STOCK 929771103 16 300 SH
WACHOVIA CORP COMMON STOCK 929771103 350 6450 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 159 362 SH
WAILUKU AGRIBUSINESS CO INC COMMON STOCK 930659107 191 433 SH
WAL-MART STORES INC COMMON STOCK 931142103 36889 646475 SH
WAL-MART STORES INC COMMON STOCK 931142103 106 1850 SH
WAL-MART STORES INC COMMON STOCK 931142103 4092 71712 SH
WAL-MART STORES INC COMMON STOCK 931142103 413 7230 SH
WALGREEN CO COMMON STOCK 931422109 10313 321020 SH
WALGREEN CO COMMON STOCK 931422109 6 200 SH
WALGREEN CO COMMON STOCK 931422109 1985 61800 SH
WALGREEN CO COMMON STOCK 931422109 223 6930 SH
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WASHINGTON MUTUAL INC COMMON STOCK 939322103 233 8100 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 450 15610 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 151 10248 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 172 11653 SH
WATERS CORP COMMON STOCK 941848103 1613 12925 SH
WATERS CORP COMMON STOCK 941848103 441 3535 SH
WEATHERFORD INTERNATIONAL COMMON STOCK 947074100 506 12650 SH
WEATHERFORD INTERNATIONAL COMMON STOCK 947074100 94 2350 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 11196 285236 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 1310 33378 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 270 6870 SH
WENDYS INT'L INC COMMON STOCK 950590109 189 10500 SH
WENDYS INT'L INC COMMON STOCK 950590109 5 300 SH
WENDYS INT'L INC COMMON STOCK 950590109 292 16200 SH
WESTBRIDGE RESEARCH GROUP CLOSELY HELD ST 957158108 0 15729 SH
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 4808 4960000 PRN
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WHOLE FOODS MARKET INC COMMON STOCK 966837106 492 11900 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 1350 32392 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 167 4000 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 140 3350 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 299 7000 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 335 16925 SH
WORLDCOM INC COMMON STOCK 98157D106 7604 165757 SH
WORLDCOM INC COMMON STOCK 98157D106 42 910 SH
WORLDCOM INC COMMON STOCK 98157D106 534 11632 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 297 3700 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 241 3000 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 192 2400 SH
YAHOO INC COMMON STOCK 984332106 196 1582 SH
YAHOO INC COMMON STOCK 984332106 142 1150 SH
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GLOBAL CROSSING LTD COMMON STOCK G3921A100 263 10000 SH
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LEHU-MOKI CORP CLOSELY HELD ST MIS009875 0 10000 SH
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W H SHIPMAN LTD CLOSELY HELD ST ST0113008 297 4402 SH
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NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 10264
AFLAC INC OTHER 5474
AES CORP SOLE 4425
AT&T SOLE 37280
AT&T SOLE 8913
AT&T DEFINED 5128
AT&T DEFINED 1500
AT&T OTHER 16242
AT&T OTHER 7097
AT&T SOLE 4800
AT&T OTHER 3600
AXA FINANCIAL INC SOLE 117
AXA FINANCIAL INC SOLE 5800
AXA FINANCIAL INC OTHER 400
ABBOTT LABORATORIES SOLE 367507
ABBOTT LABORATORIES SOLE 54430
ABBOTT LABORATORIES DEFINED 1300
ABBOTT LABORATORIES DEFINED 1000
ABBOTT LABORATORIES OTHER 185832
ABBOTT LABORATORIES OTHER 19456
ADAGE INC OTHER 14430
ADOBE SYSTEMS INC SOLE 112705
ADOBE SYSTEMS INC SOLE 1450
ADOBE SYSTEMS INC DEFINED 90
ADOBE SYSTEMS INC OTHER 6000
ADOBE SYSTEMS INC OTHER 170
ADOBE SYSTEMS INC DEF/OTH 3050
AGILENT TECHNOLOGIES INC SOLE 20836
AGILENT TECHNOLOGIES INC SOLE 4719
AGILENT TECHNOLOGIES INC DEFINED 3660
AGILENT TECHNOLOGIES INC OTHER 16036
AGILENT TECHNOLOGIES INC OTHER 1579
AIR PRODUCTS & CHEMICAL INC SOLE 400
AIR PRODUCTS & CHEMICAL INC SOLE 5800
AIR PRODUCTS & CHEMICAL INC OTHER 4080
ALBERTSONS INC SOLE 6900
ALBERTSONS INC DEFINED 4500
ALBERTSONS INC OTHER 11187
ALBERTSONS INC OTHER 4950
ALCOA INC SOLE 4856
ALCOA INC SOLE 6462
ALCOA INC OTHER 4400
ALCATEL ALSTHOM ADR SOLE 11940
ALCATEL ALSTHOM ADR SOLE 4065
ALCATEL ALSTHOM ADR DEFINED 408
ALCATEL ALSTHOM ADR OTHER 3200
ALEXANDER & BALDWIN INC SOLE 135640
ALEXANDER & BALDWIN INC SOLE 1821
ALEXANDER & BALDWIN INC OTHER 452079
ALEXANDER & BALDWIN INC OTHER 2710
ALLERGAN INC SOLE 3325
ALLIANCE CAPITAL MGMT HOLD SOLE 24700
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ALLIANCE CAPITAL MGMT HOLD DEFINED 6000
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ALLIANCE CAPITAL MGMT HOLD OTHER 600
ALLSTATE CORP SOLE 9078
ALLSTATE CORP SOLE 8962
ALLSTATE CORP DEFINED 556
ALLSTATE CORP OTHER 23174
ALLTEL CORP SOLE 132530
ALLTEL CORP SOLE 8150
ALLTEL CORP DEFINED 100
ALLTEL CORP OTHER 7885
ALLTEL CORP OTHER 650
ALTA GOLD CO SOLE 23995
AMERICA ONLINE INC SOLE 68985
AMERICA ONLINE INC SOLE 14551
AMERICA ONLINE INC DEFINED 140
AMERICA ONLINE INC OTHER 10565
AMERICA ONLINE INC OTHER 6544
AMERICAN EXPRESS CO SOLE 14137
AMERICAN EXPRESS CO SOLE 2725
AMERICAN EXPRESS CO OTHER 3450
AMERICAN EXPRESS CO OTHER 600
AMERICAL GENERAL SOLE 1696
AMERICAL GENERAL SOLE 3000
AMERICAL GENERAL OTHER 1472
AMERICAN HOME PRODUCTS CORP SOLE 150975
AMERICAN HOME PRODUCTS CORP SOLE 63125
AMERICAN HOME PRODUCTS CORP DEFINED 2800
AMERICAN HOME PRODUCTS CORP OTHER 101248
AMERICAN HOME PRODUCTS CORP OTHER 17400
AMERICAN INTL GROUP SOLE 154839
AMERICAN INTL GROUP SOLE 9586
AMERICAN INTL GROUP DEFINED 7408
AMERICAN INTL GROUP OTHER 55651
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AMERICAN POWER CONVERSION CORP SOLE 78360
AMERICAN POWER CONVERSION CORP SOLE 1830
AMERICAN POWER CONVERSION CORP OTHER 2430
AMERICAN POWER CONVERSION CORP OTHER 500
AMGEN INC SOLE 120315
AMGEN INC SOLE 6515
AMGEN INC DEFINED 300
AMGEN INC OTHER 14225
AMGEN INC OTHER 2700
ANCHOR GOLD CORP OTHER 20000
ANHEUSER BUSCH COS INC SOLE 56657
ANHEUSER BUSCH COS INC SOLE 10310
ANHEUSER BUSCH COS INC OTHER 19007
ANHEUSER BUSCH COS INC OTHER 2612
APACHE CORP SOLE 6320
APPLE COMPUTER SOLE 136130
APPLE COMPUTER SOLE 2840
APPLE COMPUTER OTHER 9540
APPLE COMPUTER OTHER 240
APPLE COMPUTER DEF/OTH 4100
APPLIED MATERIALS INC SOLE 238935
APPLIED MATERIALS INC SOLE 7925
APPLIED MATERIALS INC DEFINED 400
APPLIED MATERIALS INC OTHER 16296
APPLIED MATERIALS INC OTHER 754
APPLIED MATERIALS INC DEF/OTH 5290
ARCHER-DANIELS MIDLAND CO SOLE 2065
ARCHER-DANIELS MIDLAND CO SOLE 11277
IMPERIAL CHEMICAL INDS SOLE 18500
ASSOCIATED STEEL WORKERS LTD SOLE 592
AUTOLIV INC SOLE 3365
AUTOLIV INC OTHER 15344
AUTOMATIC DATA PROCESSING INC SOLE 115385
AUTOMATIC DATA PROCESSING INC SOLE 13700
AUTOMATIC DATA PROCESSING INC DEFINED 940
AUTOMATIC DATA PROCESSING INC DEFINED 800
AUTOMATIC DATA PROCESSING INC OTHER 90200
AUTOMATIC DATA PROCESSING INC OTHER 6100
AUTOTRADECENTER.COM INC DEFINED 10000
AVERY DENNISON CORP SOLE 1400
AVERY DENNISON CORP SOLE 1400
AVERY DENNISON CORP OTHER 1000
AXA SOLE 2995
B J SERVICES CO SOLE 2800
B J SERVICES CO SOLE 2550
B J SERVICES CO OTHER 200
B J SERVICES CO OTHER 500
BP AMOCO SOLE 151170
BP AMOCO SOLE 15036
BP AMOCO DEFINED 12688
BP AMOCO OTHER 77022
BP AMOCO OTHER 16142
BMC SOFTWARE INC SOLE 75260
BMC SOFTWARE INC SOLE 2010
BMC SOFTWARE INC OTHER 8490
BMC SOFTWARE INC OTHER 800
BAKER HUGHES INC SOLE 7776
BANCWEST CORPORATION SOLE 313758
BANCWEST CORPORATION SOLE 176228
BANCWEST CORPORATION DEFINED 1600
BANCWEST CORPORATION OTHER 180404
BANCWEST CORPORATION OTHER 16837
BANK OF AMERICA CORP SOLE 60208
BANK OF AMERICA CORP SOLE 6447
BANK OF AMERICA CORP DEFINED 4526
BANK OF AMERICA CORP OTHER 2894
BANK OF AMERICA CORP OTHER 2892
BANK OF NEW YORK INC SOLE 22555
BANK OF NEW YORK INC SOLE 7300
BANK OF NEW YORK INC OTHER 1400
BANK OF NEW YORK INC OTHER 13100
BANK ONE CORP SOLE 35472
BANK ONE CORP SOLE 8850
BANK ONE CORP DEFINED 370
BANK ONE CORP OTHER 4380
BANK ONE CORP OTHER 1134
BAXTER INTL INC SOLE 28790
BAXTER INTL INC SOLE 4805
BAXTER INTL INC DEFINED 200
BAXTER INTL INC OTHER 1700
BED BATH & BEYOND INC SOLE 11200
BED BATH & BEYOND INC OTHER 8200
BELL ATLANTIC CORP SOLE 15336
BELL ATLANTIC CORP SOLE 8079
BELL ATLANTIC CORP DEFINED 1017
BELL ATLANTIC CORP OTHER 17534
BELL ATLANTIC CORP OTHER 3137
BELLSOUTH CORP SOLE 78412
BELLSOUTH CORP SOLE 13040
BELLSOUTH CORP DEFINED 17932
BELLSOUTH CORP DEFINED 1800
BELLSOUTH CORP OTHER 49664
BELLSOUTH CORP OTHER 9162
BEST PRODUCTS CO INC SOLE 17500
BESTFOODS SOLE 4500
BESTFOODS SOLE 2385
BESTFOODS DEFINED 3200
BESTFOODS OTHER 1800
BIOGEN INC SOLE 107420
BIOGEN INC SOLE 1685
BIOGEN INC DEFINED 260
BIOGEN INC OTHER 6590
BIOGEN INC OTHER 150
BIOGEN INC DEF/OTH 2460
BIOMET INC SOLE 21100
BIOMET INC OTHER 12400
BLACK & DECKER CORP SOLE 5375
BLACK & DECKER CORP OTHER 600
BOEING CO SOLE 86756
BOEING CO SOLE 6250
BOEING CO DEFINED 20765
BOEING CO OTHER 30901
BOEING CO OTHER 2604
BRISTOL MYERS SQUIBB CO SOLE 83225
BRISTOL MYERS SQUIBB CO SOLE 18404
BRISTOL MYERS SQUIBB CO DEFINED 9800
BRISTOL MYERS SQUIBB CO OTHER 34915
BRISTOL MYERS SQUIBB CO OTHER 4918
BRITISH AMERICAN TOB-SP ADR SOLE 16400
BROADWING INC SOLE 22650
BROADWING INC SOLE 6000
BROADWING INC DEFINED 450
BROADWING INC OTHER 2900
CIGNA CORP SOLE 147
CIGNA CORP SOLE 3675
CAPITAL ONE FINANCIAL CORP SOLE 103910
CAPITAL ONE FINANCIAL CORP SOLE 2150
CAPITAL ONE FINANCIAL CORP OTHER 6600
CAPITAL ONE FINANCIAL CORP OTHER 750
CARD TEL INC OTHER 10000
CARNIVAL CORP SOLE 97135
CARNIVAL CORP SOLE 1980
CARNIVAL CORP DEFINED 3500
CARNIVAL CORP OTHER 12838
CATERPILLAR INC SOLE 3059
CATERPILLAR INC SOLE 1800
CATERPILLAR INC DEFINED 400
CATERPILLAR INC OTHER 1400
CATERPILLAR INC OTHER 540
CENDANT CORP SOLE 16300
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 28268
CENTURYTEL INC SOLE 5987
CENTURYTEL INC DEFINED 11250
CENTURYTEL INC OTHER 17700
CENTURYTEL INC OTHER 800
CHASE MANHATTAN CORP SOLE 129361
CHASE MANHATTAN CORP SOLE 8662
CHASE MANHATTAN CORP DEFINED 1872
CHASE MANHATTAN CORP OTHER 7858
CHASE MANHATTAN CORP OTHER 1800
CHEVRON CORP SOLE 43982
CHEVRON CORP SOLE 6255
CHEVRON CORP OTHER 18843
CHEVRON CORP OTHER 2720
CHRIS CRAFT INDS INC SOLE 4278
CINCINNATI FINL CORP SOLE 47825
CIRCUIT CITY STORES INC SOLE 8418
CIRCUIT CITY STORES INC OTHER 2000
CISCO SYSTEMS SOLE 703845
CISCO SYSTEMS SOLE 65495
CISCO SYSTEMS DEFINED 3598
CISCO SYSTEMS DEFINED 1000
CISCO SYSTEMS OTHER 153308
CISCO SYSTEMS OTHER 14104
CISCO SYSTEMS DEF/OTH 5700
CITIGROUP INC SOLE 121421
CITIGROUP INC SOLE 30112
CITIGROUP INC DEFINED 10650
CITIGROUP INC OTHER 19472
CITIGROUP INC OTHER 3750
CLASSIC MNG CORP SOLE 15000
CLOROX CO SOLE 26700
CLOROX CO SOLE 640
CLOROX CO DEFINED 3200
CLOROX CO OTHER 3020
CLOROX CO OTHER 6000
COASTAL CORP SOLE 158556
COASTAL CORP SOLE 2244
COASTAL CORP OTHER 9960
COASTAL CORP OTHER 260
COASTAL CORP DEF/OTH 4670
COCA COLA CO SOLE 145243
COCA COLA CO SOLE 5577
COCA COLA CO DEFINED 200
COCA COLA CO OTHER 109130
COCA COLA CO OTHER 35586
COLLECTING BANK NATL ASSN SOLE 184451
COLGATE-PALMOLIVE CO SOLE 18388
COLGATE-PALMOLIVE CO SOLE 1200
COLGATE-PALMOLIVE CO OTHER 11520
COLGATE-PALMOLIVE CO OTHER 6872
COMPAQ COMPUTER CORP SOLE 11434
COMPAQ COMPUTER CORP SOLE 6975
COMPAQ COMPUTER CORP DEFINED 1400
COMPAQ COMPUTER CORP OTHER 3150
COMPAQ COMPUTER CORP OTHER 600
COMPUTER ASSOCIATES INTL INC SOLE 79656
COMPUTER ASSOCIATES INTL INC SOLE 8670
COMPUTER ASSOCIATES INTL INC DEFINED 485
COMPUTER ASSOCIATES INTL INC OTHER 3835
COMPUTER ASSOCIATES INTL INC OTHER 700
COMPUWARE CORP. SOLE 186006
COMPUWARE CORP. SOLE 6650
COMPUWARE CORP. OTHER 32190
COMPUWARE CORP. OTHER 5000
CONOCO INC SOLE 45738
CONOCO INC SOLE 5042
CONOCO INC DEFINED 4426
CONOCO INC OTHER 17378
CONOCO INC OTHER 5909
CONSECO INC SOLE 86
CONSECO INC SOLE 2100
CONSECO INC OTHER 10000
CONSECO INC OTHER 600
CONSTELLATION ENERGY GROUP SOLE 14860
CONSTELLATION ENERGY GROUP SOLE 4800
CONSTELLATION ENERGY GROUP OTHER 4865
CONSTELLATION ENERGY GROUP OTHER 500
COORS ADOLPH CO SOLE 11970
COORS ADOLPH CO SOLE 260
COORS ADOLPH CO OTHER 2340
COPPER MOUNTAIN NETWORKS INC SOLE 132320
COPPER MOUNTAIN NETWORKS INC SOLE 2560
COPPER MOUNTAIN NETWORKS INC DEFINED 160
COPPER MOUNTAIN NETWORKS INC OTHER 8640
COPPER MOUNTAIN NETWORKS INC OTHER 210
COPPER MOUNTAIN NETWORKS INC DEF/OTH 3510
CORNING INC SOLE 127620
CORNING INC SOLE 3340
CORNING INC DEFINED 60
CORNING INC OTHER 6355
CORNING INC OTHER 540
CORNING INC DEF/OTH 1620
COSTCO WHOLESALE CORP SOLE 100560
COSTCO WHOLESALE CORP SOLE 10605
COSTCO WHOLESALE CORP DEFINED 150
COSTCO WHOLESALE CORP OTHER 9020
COSTCO WHOLESALE CORP OTHER 1000
DALLAS SEMICONDUCTOR CORP SOLE 5550
DALLAS SEMICONDUCTOR CORP SOLE 4900
DALLAS SEMICONDUCTOR CORP DEFINED 300
DALLAS SEMICONDUCTOR CORP OTHER 1800
DALLAS SEMICONDUCTOR CORP OTHER 1450
DARDEN RESTAURANTS INC. SOLE 661
DARDEN RESTAURANTS INC. OTHER 10200
DELL COMPUTER CORP SOLE 63620
DELL COMPUTER CORP SOLE 10750
DELL COMPUTER CORP OTHER 8800
DELL COMPUTER CORP OTHER 1600
DELUXE CORP SOLE 154790
DELUXE CORP SOLE 5930
DELUXE CORP OTHER 7220
DELUXE CORP OTHER 5000
DIAMOND OFFSHORE DRILLING SOLE 17000
DIGITAL ISLAND INC OTHER 24792
DIGITAL ISLAND INC OTHER 269058
DISNEY WALT CO SOLE 175960
DISNEY WALT CO SOLE 8306
DISNEY WALT CO DEFINED 1200
DISNEY WALT CO OTHER 39440
DISNEY WALT CO OTHER 14850
DISNEY WALT CO DEF/OTH 4130
DOLLAR GENERAL CORP SOLE 118277
DOLLAR GENERAL CORP SOLE 1906
DOLLAR GENERAL CORP DEFINED 1141
DOLLAR GENERAL CORP OTHER 24603
DOLLAR GENERAL CORP OTHER 1220
DOW CHEMICAL CO SOLE 5880
DOW CHEMICAL CO SOLE 6000
DOW CHEMICAL CO OTHER 8172
DOW CHEMICAL CO OTHER 3825
DU PONT E.I. DE NEMOURS & CO SOLE 38918
DU PONT E.I. DE NEMOURS & CO SOLE 2084
DU PONT E.I. DE NEMOURS & CO DEFINED 1656
DU PONT E.I. DE NEMOURS & CO DEFINED 700
DU PONT E.I. DE NEMOURS & CO OTHER 16463
DU PONT E.I. DE NEMOURS & CO OTHER 7040
DUKE ENERGY CORP SOLE 16760
DUKE ENERGY CORP SOLE 8950
DUKE ENERGY CORP DEFINED 200
DUKE ENERGY CORP OTHER 1650
DUKE ENERGY CORP OTHER 400
EMC CORP SOLE 413765
EMC CORP SOLE 20874
EMC CORP DEFINED 800
EMC CORP DEFINED 800
EMC CORP OTHER 32720
EMC CORP OTHER 3814
EMC CORP DEF/OTH 4520
EASTMAN KODAK CO SOLE 6450
EASTMAN KODAK CO SOLE 116
EASTMAN KODAK CO OTHER 2898
EASTMAN KODAK CO OTHER 396
ECO SOIL SYSTEMS INC SOLE 20000
EDISON INTERNATIONAL SOLE 3930
EDISON INTERNATIONAL DEFINED 800
EDISON INTERNATIONAL OTHER 5600
EDISON INTERNATIONAL OTHER 800
EL PASO ENERGY CORPORATION SOLE 1080
EL PASO ENERGY CORPORATION SOLE 4100
ELAN CORP SOLE 132520
ELAN CORP SOLE 5350
ELAN CORP OTHER 26790
ELAN CORP OTHER 600
EMERSON ELECTRIC C0 SOLE 19700
EMERSON ELECTRIC C0 SOLE 5500
EMERSON ELECTRIC C0 DEFINED 26000
EMERSON ELECTRIC C0 OTHER 14683
EMERSON ELECTRIC C0 OTHER 3520
ENDESA - SPONSORED ADR OTHER 40000
ENRON CORP SOLE 1200
ENRON CORP DEFINED 786
ENRON CORP OTHER 200
ENRON CORP OTHER 2428
EQUITY INCOME FUND SOLE 110
EQUITY INCOME FUND SOLE 1069
EQUITY INCOME FUND OTHER 100
ERICSSON (LM) TEL CO SOLE 517
ERICSSON (LM) TEL CO OTHER 5800
ERICSSON (LM) TEL CO OTHER 4000
EXXON MOBIL CORP SOLE 317201
EXXON MOBIL CORP SOLE 28942
EXXON MOBIL CORP DEFINED 8821
EXXON MOBIL CORP DEFINED 3067
EXXON MOBIL CORP OTHER 148928
EXXON MOBIL CORP OTHER 1800
EXXON MOBIL CORP OTHER 70480
FPL GROUP INC SOLE 12420
FPL GROUP INC OTHER 1950
FPL GROUP INC OTHER 1250
FEDERAL HOME LOAN MORTGAGE CORP SOLE 3724
FEDERAL HOME LOAN MORTGAGE CORP SOLE 2800
FEDERAL HOME LOAN MORTGAGE CORP OTHER 1556
FEDERAL HOME LOAN MORTGAGE CORP OTHER 1600
FEDERAL NATIONAL MORTGAGE ASSN SOLE 9371
FEDERAL NATIONAL MORTGAGE ASSN SOLE 5101
FEDERAL NATIONAL MORTGAGE ASSN OTHER 200
FEDERAL NATIONAL MORTGAGE ASSN OTHER 33
FIFTH THIRD BANCORP SOLE 57104
FIFTH THIRD BANCORP SOLE 675
FIFTH THIRD BANCORP DEFINED 562
FIFTH THIRD BANCORP OTHER 6698
FIFTH THIRD BANCORP OTHER 1795
FIFTH THIRD BANCORP OTHER 2137
FILENET CORP SOLE 24310
FIRST DATA CORP SOLE 1188
FIRST DATA CORP SOLE 4800
FIRST FINANCIAL BANCORP OTHER 33880
FLEET BOSTON FINANCIAL CORP SOLE 147584
FLEET BOSTON FINANCIAL CORP SOLE 20405
FLEET BOSTON FINANCIAL CORP DEFINED 260
FLEET BOSTON FINANCIAL CORP OTHER 30789
FLEET BOSTON FINANCIAL CORP OTHER 710
FORD MOTOR CO SOLE 60390
FORD MOTOR CO SOLE 7800
FORD MOTOR CO DEFINED 200
FORD MOTOR CO OTHER 2530
FRANCHISE FINANCE CORP SOLE 4302
FRANCHISE FINANCE CORP SOLE 1865
FRANCHISE FINANCE CORP OTHER 4700
FRANCHISE FINANCE CORP OTHER 3050
GPU INC SOLE 32050
GPU INC OTHER 10100
GTE CORP SOLE 183919
GTE CORP SOLE 17778
GTE CORP DEFINED 8447
GTE CORP DEFINED 1770
GTE CORP OTHER 88037
GTE CORP OTHER 32421
GANNETT COMPANY INC. SOLE 218593
GANNETT COMPANY INC. SOLE 4400
GANNETT COMPANY INC. DEFINED 250
GANNETT COMPANY INC. OTHER 60265
GANNETT COMPANY INC. OTHER 6784
GAP INC SOLE 252696
GAP INC SOLE 15377
GAP INC OTHER 16299
GAP INC OTHER 1255
GAP INC DEF/OTH 3640
GATEWAY INC SOLE 156310
GATEWAY INC SOLE 2270
GATEWAY INC OTHER 9210
GATEWAY INC OTHER 270
GATEWAY INC DEF/OTH 4820
GENERAL ELECTRIC CO SOLE 1593235
GENERAL ELECTRIC CO SOLE 197479
GENERAL ELECTRIC CO DEFINED 40200
GENERAL ELECTRIC CO DEFINED 5775
GENERAL ELECTRIC CO OTHER 473977
GENERAL ELECTRIC CO OTHER 266650
GENERAL ELECTRIC CO DEF/OTH 13080
GENERAL MILLS INC SOLE 50182
GENERAL MILLS INC SOLE 3230
GENERAL MILLS INC OTHER 50852
GENERAL MILLS INC OTHER 20668
GENERAL MOTORS CORP SOLE 5197
GENERAL MOTORS CORP SOLE 2131
GENERAL MOTORS CORP DEFINED 200
GENERAL MOTORS CORP DEFINED 219
GENERAL MOTORS CORP OTHER 4364
GENERAL MOTORS CORP OTHER 1186
GENZYME SOLE 3225
GENZYME SOLE 600
GENZYME OTHER 2000
GILLETTE CO SOLE 253950
GILLETTE CO SOLE 7045
GILLETTE CO DEFINED 240
GILLETTE CO OTHER 29610
GILLETTE CO OTHER 19121
GILLETTE CO DEF/OTH 6580
GLOBAL MARINE INC SOLE 7030
GLOBAL MARINE INC SOLE 2000
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 143255
GUIDANT CORP SOLE 1850
GUIDANT CORP DEFINED 3210
GUIDANT CORP OTHER 7230
GUIDANT CORP OTHER 170
GUIDANT CORP DEF/OTH 2850
HANG LUNG DEV LTD SOLE 10175
HARLEY-DAVIDSON SOLE 245510
HARLEY-DAVIDSON SOLE 5410
HARLEY-DAVIDSON OTHER 26015
HARLEY-DAVIDSON OTHER 1312
HARLEY-DAVIDSON DEF/OTH 4760
HARTFORD FINANCIAL SVCS GRP SOLE 400
HARTFORD FINANCIAL SVCS GRP SOLE 2900
HARTFORD FINANCIAL SVCS GRP OTHER 800
HARTFORD FINANCIAL SVCS GRP OTHER 2916
HASBRO INC SOLE 26500
HASBRO INC SOLE 2100
HASBRO INC DEFINED 6000
HASBRO INC OTHER 2500
HAWAIIAN ELECTRIC INDS INC SOLE 14725
HAWAIIAN ELECTRIC INDS INC SOLE 16130
HAWAIIAN ELECTRIC INDS INC DEFINED 1605
HAWAIIAN ELECTRIC INDS INC DEFINED 300
HAWAIIAN ELECTRIC INDS INC OTHER 28944
HAWAIIAN ELECTRIC INDS INC OTHER 11498
HEALTH MGMT ASSOC INC SOLE 450
HEALTH MGMT ASSOC INC DEFINED 12000
HEALTH MGMT ASSOC INC OTHER 3000
HEALTHCARE RLTY TR SOLE 45360
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 54743
HEWLETT-PACKARD CO SOLE 12875
HEWLETT-PACKARD CO DEFINED 9600
HEWLETT-PACKARD CO OTHER 42386
HEWLETT-PACKARD CO OTHER 4148
HIBERNIA CORP OTHER 10000
HILTON HOTELS CORP SOLE 160200
HILTON HOTELS CORP SOLE 1300
HITACHI LTD SOLE 1700
HOME DEPOT INC SOLE 168687
HOME DEPOT INC SOLE 13757
HOME DEPOT INC DEFINED 300
HOME DEPOT INC OTHER 32577
HOME DEPOT INC OTHER 4405
HOME DEPOT INC DEF/OTH 5340
HONEYWELL INTERNATIONAL INC SOLE 3627
HONEYWELL INTERNATIONAL INC SOLE 4650
HONEYWELL INTERNATIONAL INC DEFINED 5316
HONEYWELL INTERNATIONAL INC DEFINED 176
HONEYWELL INTERNATIONAL INC OTHER 5948
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 OTHER 26220
ENI SPA SOLE 38500
IDACORP INC OTHER 9000
ILLINOIS TOOL WORKS INC SOLE 58840
ILLINOIS TOOL WORKS INC SOLE 3600
ILLINOIS TOOL WORKS INC DEFINED 350
ILLINOIS TOOL WORKS INC OTHER 47294
ILLINOIS TOOL WORKS INC OTHER 962
IMAGING DIAGNOSTIC SYSTEMS SOLE 11400
IMMUNEX CORP SOLE 98050
IMMUNEX CORP SOLE 1430
IMMUNEX CORP OTHER 5610
IMMUNEX CORP OTHER 170
IMMUNEX CORP DEF/OTH 2800
IMMUNOGEN INC SOLE 18200
INFINITY COMPANIES INC. SOLE 10000
INTEL CORP SOLE 432685
INTEL CORP SOLE 21491
INTEL CORP DEFINED 25400
INTEL CORP OTHER 82325
INTEL CORP OTHER 11778
INTEL CORP DEF/OTH 5680
INT'L BUSINESS MACHINES SOLE 8438
INT'L BUSINESS MACHINES SOLE 7285
INT'L BUSINESS MACHINES DEFINED 4000
INT'L BUSINESS MACHINES OTHER 15116
INT'L BUSINESS MACHINES OTHER 14707
INTERNATIONAL INTERNET INC SOLE 10000
INTERPUBLIC GROUP COMPANIES SOLE 25925
INTERPUBLIC GROUP COMPANIES SOLE 9225
INTERPUBLIC GROUP COMPANIES OTHER 6400
INTERPUBLIC GROUP COMPANIES OTHER 950
INTUIT SOLE 2200
INTUIT OTHER 2700
INVENSYS PLC SOLE 31452
JDS UNIPHASE CORP SOLE 5130
JDS UNIPHASE CORP SOLE 1025
JDS UNIPHASE CORP OTHER 200
JACK IN THE BOX INC SOLE 344555
JACK IN THE BOX INC SOLE 8530
JACK IN THE BOX INC DEFINED 300
JACK IN THE BOX INC OTHER 21690
JACK IN THE BOX INC OTHER 1420
JACK IN THE BOX INC DEF/OTH 9210
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 212362
JOHNSON & JOHNSON SOLE 12679
JOHNSON & JOHNSON OTHER 37442
JOHNSON & JOHNSON OTHER 14300
JOHNSON & JOHNSON DEF/OTH 3500
JOHNSON CONTROLS SOLE 2000
JOHNSON CONTROLS OTHER 5000
JONES PHARMA INC OTHER 17325
KLA-TENCOR CORP SOLE 61540
KLA-TENCOR CORP SOLE 1610
KLA-TENCOR CORP OTHER 1730
KLA-TENCOR CORP OTHER 400
KANSAS CITY SOUTHERN INDUS INC SOLE 175060
KANSAS CITY SOUTHERN INDUS INC SOLE 8485
KANSAS CITY SOUTHERN INDUS INC DEFINED 250
KANSAS CITY SOUTHERN INDUS INC OTHER 12100
KANSAS CITY SOUTHERN INDUS INC OTHER 820
KANSAS CITY SOUTHERN INDUS INC DEF/OTH 1320
KEENE CORPORATION OTHER 10000
KIMBERLY CLARK CORP SOLE 73698
KIMBERLY CLARK CORP SOLE 3000
KIMBERLY CLARK CORP DEFINED 10350
KIMBERLY CLARK CORP OTHER 26586
KIMBERLY CLARK CORP OTHER 8680
KNIGHT RIDDER INC SOLE 2000
KNIGHT RIDDER INC OTHER 61400
POLYVUE ACQUISITION CORPORATION SOLE 50000
KOHL'S CORP SOLE 181580
KOHL'S CORP SOLE 12100
KOHL'S CORP DEFINED 880
KOHL'S CORP OTHER 27760
KOHL'S CORP OTHER 520
PHILIPS ELECTRONICS SOLE 920
PHILIPS ELECTRONICS SOLE 4632
PHILIPS ELECTRONICS OTHER 1104
LSI LOGIC CORP SOLE 5875
LSI LOGIC CORP SOLE 2300
LSI LOGIC CORP OTHER 400
LEAR CORPORATION SOLE 5500
LEAR CORPORATION SOLE 5600
LEAR CORPORATION DEFINED 3500
LEAR CORPORATION OTHER 800
LILLY ELI & CO SOLE 292305
LILLY ELI & CO SOLE 14510
LILLY ELI & CO DEFINED 1000
LILLY ELI & CO OTHER 19840
LILLY ELI & CO OTHER 1185
LILLY ELI & CO DEF/OTH 6140
LONGS DRUG STORES SOLE 18600
LONGS DRUG STORES DEFINED 900
LONGS DRUG STORES OTHER 1600
LOWES COS INC SOLE 78015
LOWES COS INC SOLE 5460
LOWES COS INC DEFINED 3000
LOWES COS INC OTHER 2950
LOWES COS INC OTHER 850
LUCENT TECHNOLOGIES INC SOLE 53302
LUCENT TECHNOLOGIES INC SOLE 15266
LUCENT TECHNOLOGIES INC DEFINED 4258
LUCENT TECHNOLOGIES INC DEFINED 2848
LUCENT TECHNOLOGIES INC OTHER 22552
LUCENT TECHNOLOGIES INC OTHER 6468
MBNA CORP SOLE 6930
MBNA CORP SOLE 8125
MBNA CORP OTHER 3583
MTR GAMING GROUP INC SOLE 40000
MACROMEDIA INC SOLE 69540
MACROMEDIA INC SOLE 1170
MACROMEDIA INC OTHER 4020
MACROMEDIA INC OTHER 120
MACROMEDIA INC DEF/OTH 2080
MALLON RES CORP DEFINED 10800
MANULIFE FINANCIAL CORP SOLE 6848
MANULIFE FINANCIAL CORP DEFINED 1504
MANULIFE FINANCIAL CORP OTHER 4463
MANULIFE FINANCIAL CORP OTHER 4039
MARSH & MCLENNAN COMPANIES INC SOLE 33660
MARSH & MCLENNAN COMPANIES INC SOLE 7862
MARSH & MCLENNAN COMPANIES INC DEFINED 1200
MARSH & MCLENNAN COMPANIES INC OTHER 10881
MARSH & MCLENNAN COMPANIES INC OTHER 726
MARTIN MARIETTA CORP OTHER 200000
MAUI LAND & PINEAPPLE CO SOLE 60336
MAUI LAND & PINEAPPLE CO SOLE 200
MAUI LAND & PINEAPPLE CO OTHER 405037
MAUI LAND & PINEAPPLE CO OTHER 48
MAY DEPARTMENT STORES CO SOLE 17334
MAY DEPARTMENT STORES CO SOLE 4600
MAY DEPARTMENT STORES CO OTHER 13474
MAY DEPARTMENT STORES CO OTHER 5028
MCDONALDS CORP SOLE 147554
MCDONALDS CORP SOLE 2710
MCDONALDS CORP DEFINED 400
MCDONALDS CORP DEFINED 400
MCDONALDS CORP OTHER 18106
MCDONALDS CORP OTHER 6452
MCGRAW HILL SOLE 62390
MCGRAW HILL SOLE 3255
MCGRAW HILL OTHER 5050
MCGRAW HILL OTHER 8350
MEDIAONE GROUP INC SOLE 26320
MEDIAONE GROUP INC SOLE 3276
MEDIAONE GROUP INC OTHER 5895
MEDIAONE GROUP INC OTHER 2782
MEDIMMUNE INC SOLE 171975
MEDIMMUNE INC SOLE 5010
MEDIMMUNE INC DEFINED 120
MEDIMMUNE INC OTHER 9540
MEDIMMUNE INC OTHER 270
MEDIMMUNE INC DEF/OTH 4950
MEDTRONIC INC SOLE 286990
MEDTRONIC INC SOLE 29212
MEDTRONIC INC DEFINED 190
MEDTRONIC INC OTHER 54740
MEDTRONIC INC OTHER 7240
MEDTRONIC INC DEF/OTH 6040
MELLON FINANCIAL CORP SOLE 12240
MELLON FINANCIAL CORP SOLE 5900
MELLON FINANCIAL CORP DEFINED 300
MELLON FINANCIAL CORP OTHER 2964
MELLON FINANCIAL CORP OTHER 600
MERCK & CO INC SOLE 375654
MERCK & CO INC SOLE 48912
MERCK & CO INC DEFINED 2150
MERCK & CO INC DEFINED 800
MERCK & CO INC OTHER 121414
MERCK & CO INC OTHER 58298
MERCK & CO INC DEF/OTH 5830
MICROSOFT CORP SOLE 648342
MICROSOFT CORP SOLE 38574
MICROSOFT CORP DEFINED 3070
MICROSOFT CORP OTHER 109144
MICROSOFT CORP OTHER 14281
MICROSOFT CORP DEF/OTH 7210
MICRON TECH INC SOLE 1400
MICRON TECH INC OTHER 5000
STANDARD & POORS SOLE 114530
STANDARD & POORS SOLE 1340
STANDARD & POORS OTHER 5920
STANDARD & POORS OTHER 170
STANDARD & POORS DEF/OTH 2800
MINNESOTA MINING & MFG CO SOLE 35816
MINNESOTA MINING & MFG CO SOLE 6336
MINNESOTA MINING & MFG CO DEFINED 8100
MINNESOTA MINING & MFG CO OTHER 23804
MINNESOTA MINING & MFG CO OTHER 12674
MOLEX INC SOLE 7527
J P MORGAN & CO INC SOLE 12256
J P MORGAN & CO INC SOLE 4250
J P MORGAN & CO INC OTHER 9313
J P MORGAN & CO INC OTHER 8722
MORGAN STANLEY SOLE 234030
MORGAN STANLEY SOLE 7989
MORGAN STANLEY DEFINED 468
MORGAN STANLEY OTHER 10730
MORGAN STANLEY OTHER 18582
MORGAN STANLEY DEF/OTH 3840
MSDW SOLE 20000
MOTOROLA INC SOLE 106511
MOTOROLA INC SOLE 9198
MOTOROLA INC DEFINED 21000
MOTOROLA INC OTHER 13317
MOTOROLA INC OTHER 1560
MUNIVEST FUND INC SOLE 5700
MUNIVEST FUND INC OTHER 17583
MURPHY OIL CORP SOLE 14390
NASDAQ SOLE 6848
NASDAQ OTHER 38
NATIONAL CITY CORP SOLE 2000
NATIONAL CITY CORP OTHER 22320
NETWORK APPLIANCE INC SOLE 81250
NETWORK APPLIANCE INC SOLE 1820
NETWORK APPLIANCE INC OTHER 4660
NETWORK APPLIANCE INC OTHER 140
NETWORK APPLIANCE INC DEF/OTH 2440
NEW YORK TIMES CO SOLE 4650
NEW YORK TIMES CO SOLE 2150
NEW YORK TIMES CO DEFINED 650
NEW YORK TIMES CO OTHER 200
NIKE INC SOLE 300
NIKE INC SOLE 4400
NIKE INC DEFINED 200
NIKE INC OTHER 5300
NIKE INC OTHER 300
NOKIA CORP SPONSORED ADR SOLE 130890
NOKIA CORP SPONSORED ADR SOLE 15925
NOKIA CORP SPONSORED ADR DEFINED 400
NOKIA CORP SPONSORED ADR DEFINED 400
NOKIA CORP SPONSORED ADR OTHER 20450
NOKIA CORP SPONSORED ADR OTHER 3230
NOKIA CORP SPONSORED ADR DEF/OTH 2940
NOMURA SECS LTD SOLE 850
NORTEL NETWORKS CORP SOLE 370266
NORTEL NETWORKS CORP SOLE 21400
NORTEL NETWORKS CORP OTHER 27500
NORTEL NETWORKS CORP OTHER 3310
NORTEL NETWORKS CORP DEF/OTH 4560
NORTHERN TRUST CORP SOLE 21300
NORTHERN TRUST CORP OTHER 3000
NORTHRO-GRUMMAN CORP SOLE 3600
NUCOR CORP SOLE 6500
NUCOR CORP OTHER 3300
OHIO CASUALTY CORP OTHER 16000
OMNICOM GROUP SOLE 1600
OMNICOM GROUP OTHER 1000
ORACLE SOLE 215765
ORACLE SOLE 15940
ORACLE DEFINED 1100
ORACLE DEFINED 300
ORACLE OTHER 15267
ORACLE OTHER 1303
ORACLE DEF/OTH 4320
P G & E CORPORATION SOLE 4481
P G & E CORPORATION SOLE 5500
P G & E CORPORATION DEFINED 7308
P G & E CORPORATION OTHER 4050
P G & E CORPORATION OTHER 1000
PE CORP SOLE 154500
PE CORP SOLE 4820
PE CORP DEFINED 500
PE CORP OTHER 6690
PE CORP OTHER 1480
PE CORP DEF/OTH 2410
PNC FINANCIAL SERVICES GROUP OTHER 11000
PNC FINANCIAL SERVICES GROUP OTHER 1000
PYR ENERGY CORP DEFINED 15000
PAC WEST TELECOMM INC SOLE 218297
PAC WEST TELECOMM INC SOLE 3056
PAC WEST TELECOMM INC OTHER 12966
PAC WEST TELECOMM INC OTHER 376
PAC WEST TELECOMM INC DEF/OTH 6392
PACIFIC CENTURY FINANCIAL CORP SOLE 542501
PACIFIC CENTURY FINANCIAL CORP SOLE 45429
PACIFIC CENTURY FINANCIAL CORP DEFINED 182071
PACIFIC CENTURY FINANCIAL CORP OTHER 352926
PACIFIC CENTURY FINANCIAL CORP OTHER 159410
PACIFIC SUNWEAR CALIF INC SOLE 295690
PACIFIC SUNWEAR CALIF INC SOLE 4280
PACIFIC SUNWEAR CALIF INC OTHER 11000
PACIFIC SUNWEAR CALIF INC OTHER 230
PACIFIC SUNWEAR CALIF INC DEF/OTH 3920
PAN AM CORP SOLE 500000
PARK PLACE ENTERTAINMENT SOLE 160000
PARK PLACE ENTERTAINMENT OTHER 1000
PAYCHEX INC SOLE 307570
PAYCHEX INC SOLE 6506
PAYCHEX INC OTHER 15205
PAYCHEX INC OTHER 360
PAYCHEX INC DEF/OTH 6142
J C PENNEY CO INC SOLE 4404
J C PENNEY CO INC SOLE 1800
J C PENNEY CO INC OTHER 4000
PEPSICO INC SOLE 462460
PEPSICO INC SOLE 11430
PEPSICO INC DEFINED 400
PEPSICO INC OTHER 88560
PEPSICO INC OTHER 14076
PEPSICO INC DEF/OTH 8350
PFIZER INC SOLE 948963
PFIZER INC SOLE 50192
PFIZER INC DEFINED 24330
PFIZER INC OTHER 283670
PFIZER INC OTHER 7200
PFIZER INC OTHER 65892
PFIZER INC DEF/OTH 11275
PHARMACIA CORPORATION SOLE 1508
PHARMACIA CORPORATION SOLE 8701
PHARMACIA CORPORATION OTHER 11017
PHARMACIA CORPORATION OTHER 11155
PHILIP MORRIS COMPANIES INC SOLE 86918
PHILIP MORRIS COMPANIES INC SOLE 31261
PHILIP MORRIS COMPANIES INC OTHER 102181
PHILIP MORRIS COMPANIES INC OTHER 51112
PHILIPPINE OIL DEVELOPMENT CO OTHER 20000
PHILLIPS PETROLEUM SOLE 6936
PHILLIPS PETROLEUM SOLE 1500
PHILLIPS PETROLEUM OTHER 9900
PITNEY BOWES INC SOLE 60070
PITNEY BOWES INC SOLE 1395
PITNEY BOWES INC OTHER 2115
PITNEY BOWES INC OTHER 2000
PORTUGAL TELECOM S.A.-SP ADR SOLE 15100
POWERWAVE TECHNOLOGIES INC SOLE 30690
POWERWAVE TECHNOLOGIES INC SOLE 540
POWERWAVE TECHNOLOGIES INC OTHER 2190
POWERWAVE TECHNOLOGIES INC OTHER 60
POWERWAVE TECHNOLOGIES INC DEF/OTH 1080
PRICE T ROWE & ASSOC INC SOLE 76815
PRICE T ROWE & ASSOC INC SOLE 1010
PRICE T ROWE & ASSOC INC OTHER 17590
PRICE T ROWE & ASSOC INC OTHER 1620
PRICE T ROWE & ASSOC INC DEF/OTH 2110
PROCTER & GAMBLE CO SOLE 91507
PROCTER & GAMBLE CO SOLE 24080
PROCTER & GAMBLE CO DEFINED 18000
PROCTER & GAMBLE CO DEFINED 400
PROCTER & GAMBLE CO OTHER 66098
PROCTER & GAMBLE CO OTHER 16500
PROCTER & GAMBLE CO OTHER 32629
QWEST COMMUNICATIONS INTL SOLE 875
QWEST COMMUNICATIONS INTL SOLE 3100
QWEST COMMUNICATIONS INTL OTHER 1300
RAYTHEON CO SOLE 18400
RAYTHEON CO SOLE 4300
RAYTHEON CO OTHER 4900
RAYTHEON CO OTHER 1400
REPUBLIC SERVICES INC SOLE 433845
REPUBLIC SERVICES INC SOLE 6060
REPUBLIC SERVICES INC OTHER 25920
REPUBLIC SERVICES INC OTHER 750
REPUBLIC SERVICES INC DEF/OTH 13260
ROCKWELL INTERNATIONAL CORP SOLE 3450
ROCKWELL INTERNATIONAL CORP OTHER 5472
ROCKWELL INTERNATIONAL CORP OTHER 200
ROSS STORES INC SOLE 28540
ROSS STORES INC DEFINED 560
ROYAL DUTCH PETROLEUM SOLE 67972
ROYAL DUTCH PETROLEUM SOLE 7912
ROYAL DUTCH PETROLEUM DEFINED 7147
ROYAL DUTCH PETROLEUM OTHER 20585
ROYAL DUTCH PETROLEUM OTHER 3600
SBC COMMUNICATIONS INC SOLE 30208
SBC COMMUNICATIONS INC SOLE 18867
SBC COMMUNICATIONS INC DEFINED 872
SBC COMMUNICATIONS INC DEFINED 2000
SBC COMMUNICATIONS INC OTHER 58200
SBC COMMUNICATIONS INC OTHER 4520
SCI SYSTEMS, INC. SOLE 89230
SCI SYSTEMS, INC. SOLE 1450
SCI SYSTEMS, INC. DEFINED 800
SCI SYSTEMS, INC. OTHER 22000
SLM HOLDING CORP SOLE 72420
SLM HOLDING CORP SOLE 4550
SLM HOLDING CORP OTHER 35245
SLM HOLDING CORP OTHER 350
SPDR TR SOLE 202540
SPDR TR SOLE 3370
SPDR TR DEFINED 5820
SPDR TR OTHER 12675
SPDR TR OTHER 280
SPDR TR DEF/OTH 2320
SAFEGUARD SCIENTIFICS INC SOLE 192655
SAFEGUARD SCIENTIFICS INC SOLE 2780
SAFEGUARD SCIENTIFICS INC OTHER 11180
SAFEGUARD SCIENTIFICS INC OTHER 330
SAFEGUARD SCIENTIFICS INC DEF/OTH 5530
SAFEWAY INC SOLE 396430
SAFEWAY INC SOLE 10300
SAFEWAY INC OTHER 21612
SAFEWAY INC OTHER 520
SAFEWAY INC DEF/OTH 9270
SANDISK CORP SOLE 85800
SANDISK CORP SOLE 1150
SANDISK CORP OTHER 4900
SANDISK CORP OTHER 140
SANDISK CORP DEF/OTH 2410
SANMINA CORP SOLE 79550
SANMINA CORP SOLE 5295
SANMINA CORP OTHER 5480
SANMINA CORP OTHER 1000
SARA LEE CORP SOLE 13800
SARA LEE CORP OTHER 34132
SARA LEE CORP OTHER 12210
SCHERING-PLOUGH CORP SOLE 501295
SCHERING-PLOUGH CORP SOLE 25180
SCHERING-PLOUGH CORP DEFINED 420
SCHERING-PLOUGH CORP OTHER 37980
SCHERING-PLOUGH CORP OTHER 6680
SCHERING-PLOUGH CORP OTHER 2435
SCHERING-PLOUGH CORP DEF/OTH 10390
SCHLUMBERGER LTD SOLE 66981
SCHLUMBERGER LTD SOLE 5280
SCHLUMBERGER LTD DEFINED 7520
SCHLUMBERGER LTD OTHER 17656
SCHLUMBERGER LTD OTHER 850
SCHLUMBERGER LTD OTHER 1280
CHARLES SCHWAB CORP SOLE 226043
CHARLES SCHWAB CORP SOLE 8250
CHARLES SCHWAB CORP DEFINED 225
CHARLES SCHWAB CORP OTHER 12940
CHARLES SCHWAB CORP OTHER 1250
CHARLES SCHWAB CORP DEF/OTH 3830
SCIENTIFIC ATLANTA INC SOLE 2656
SCIENTIFIC ATLANTA INC SOLE 1600
SCIENTIFIC ATLANTA INC OTHER 2400
SEAGATE TECHNOLOGY INC SOLE 107060
SEAGATE TECHNOLOGY INC SOLE 1490
SEAGATE TECHNOLOGY INC DEFINED 300
SEAGATE TECHNOLOGY INC OTHER 6280
SEAGATE TECHNOLOGY INC OTHER 190
SEAGATE TECHNOLOGY INC DEF/OTH 3290
SEARS ROEBUCK & CO SOLE 1500
SEARS ROEBUCK & CO SOLE 3676
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 61795
SIEBEL SYSTEMS INC SOLE 1905
SIEBEL SYSTEMS INC OTHER 3120
SIEBEL SYSTEMS INC OTHER 156
SIEBEL SYSTEMS INC DEF/OTH 1510
SIERRA PACIFIC RESOURCES SOLE 1000
SIERRA PACIFIC RESOURCES OTHER 16270
SIERRA PACIFIC RESOURCES OTHER 100
SIGMA - ALDRICH CORP SOLE 75098
SIGMA - ALDRICH CORP OTHER 8708
SIGMA - ALDRICH CORP OTHER 2750
SMITHKLINE BEECHAM P.L.C. SOLE 3400
SMITHKLINE BEECHAM P.L.C. OTHER 200
SMITHTOWN BANCORP INC SOLE 6644
SOLECTRON CORP SOLE 184036
SOLECTRON CORP SOLE 6594
SOLECTRON CORP OTHER 11912
SOLECTRON CORP OTHER 16600
SOUTHERN CO SOLE 925
SOUTHERN CO SOLE 800
SOUTHERN CO DEFINED 900
SOUTHERN CO OTHER 10425
SOUTHERN CO OTHER 8536
SOUTHWEST AIRLINES SOLE 246339
SOUTHWEST AIRLINES SOLE 27132
SOUTHWEST AIRLINES DEFINED 21768
SOUTHWEST AIRLINES OTHER 45865
SOUTHWEST AIRLINES OTHER 1264
SOUTHWEST LAND & MTG CO. INC. OTHER 12500
SPIEKER PROPERTIES INC OTHER 6000
SPIEKER PROPERTIES INC OTHER 1000
SPRINT CORP SOLE 85352
SPRINT CORP SOLE 5755
SPRINT CORP DEFINED 18210
SPRINT CORP OTHER 30180
SPRINT CORP OTHER 6685
SPRINT CORP SOLE 25512
SPRINT CORP SOLE 3700
SPRINT CORP DEFINED 11200
SPRINT CORP OTHER 4424
SPRINT CORP OTHER 1392
STARBUCKS CORP SOLE 266890
STARBUCKS CORP SOLE 10835
STARBUCKS CORP DEFINED 870
STARBUCKS CORP OTHER 17380
STARBUCKS CORP OTHER 1490
STARBUCKS CORP DEF/OTH 4930
SUIZA FOODS CORP SOLE 29400
SUIZA FOODS CORP SOLE 4000
SUIZA FOODS CORP DEFINED 3500
SUIZA FOODS CORP OTHER 9900
SUN LIFE FINANCIAL SVCS CAN SOLE 9283
SUN LIFE FINANCIAL SVCS CAN OTHER 8877
SUN MICROSYSTEMS INC SOLE 316955
SUN MICROSYSTEMS INC SOLE 17055
SUN MICROSYSTEMS INC DEFINED 5100
SUN MICROSYSTEMS INC OTHER 25020
SUN MICROSYSTEMS INC OTHER 2740
SUN MICROSYSTEMS INC DEF/OTH 4130
SYMBOL TECHNOLOGIES INC SOLE 193649
SYMBOL TECHNOLOGIES INC SOLE 9442
SYMBOL TECHNOLOGIES INC OTHER 12925
SYMBOL TECHNOLOGIES INC OTHER 630
SYMBOL TECHNOLOGIES INC DEF/OTH 3030
SYSCO CORP SOLE 14390
SYSCO CORP SOLE 2000
SYSCO CORP DEFINED 20000
SYSCO CORP OTHER 4872
SYSCO CORP OTHER 2300
TECO ENERGY INC SOLE 10484
TECO ENERGY INC SOLE 6750
TECO ENERGY INC DEFINED 800
TECO ENERGY INC OTHER 11567
TECO ENERGY INC OTHER 1516
TRW INC SOLE 3170
TRW INC OTHER 5000
TRW INC OTHER 2000
TARGET CORP SOLE 14600
TARGET CORP SOLE 6350
TARGET CORP DEFINED 1000
TARGET CORP OTHER 6900
TELECOMUNICACOES BRASILEIRAS SOLE 2710
TELECOMUNICACOES BRASILEIRAS OTHER 400
TELEFONICA DE ESPANA SOLE 3310
TELEFONICA DE ESPANA OTHER 1272
TELEFONOS DE MEXICO SOLE 5750
TELLABS INC SOLE 70075
TELLABS INC SOLE 3110
TELLABS INC OTHER 4410
TEMPLE INLAND INC SOLE 4360
TEMPLE INLAND INC OTHER 3000
TERADYNE INC SOLE 144980
TERADYNE INC SOLE 5485
TERADYNE INC OTHER 9425
TERADYNE INC OTHER 905
TERADYNE INC DEF/OTH 2140
TEVA PHARMACEUTICAL INDS LTD ADRSOLE 4450
TEXACO INC SOLE 1576
TEXACO INC SOLE -1145
TEXACO INC DEFINED 2800
TEXACO INC OTHER 5555
TEXACO INC OTHER 10291
TEXAS INSTRUMENTS INC SOLE 302282
TEXAS INSTRUMENTS INC SOLE 16360
TEXAS INSTRUMENTS INC DEFINED 920
TEXAS INSTRUMENTS INC DEFINED 200
TEXAS INSTRUMENTS INC OTHER 26040
TEXAS INSTRUMENTS INC OTHER 2340
TEXAS INSTRUMENTS INC DEF/OTH 3260
3COM CORP SOLE 1210
3COM CORP SOLE 900
3COM CORP OTHER 2400
TIME WARNER INC SOLE 141245
TIME WARNER INC SOLE 7135
TIME WARNER INC DEFINED 1300
TIME WARNER INC OTHER 7470
TIME WARNER INC OTHER 190
TIME WARNER INC DEF/OTH 3390
TOTAL FINA ELF SA SOLE 6007
TYCO INTERNATIONAL LTD SOLE 146690
TYCO INTERNATIONAL LTD SOLE 15220
TYCO INTERNATIONAL LTD DEFINED 282
TYCO INTERNATIONAL LTD DEFINED 300
TYCO INTERNATIONAL LTD OTHER 18668
TYCO INTERNATIONAL LTD OTHER 4346
USX MARATHON GROUP NEW SOLE 11330
USX MARATHON GROUP NEW SOLE 2000
USX MARATHON GROUP NEW OTHER 800
U.S. BANCORP SOLE 20212
U.S. BANCORP DEFINED 4800
U.S. BANCORP OTHER 14956
USX - U S STEEL GROUP SOLE 23920
USX - U S STEEL GROUP OTHER 500
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 80620
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 1705
ULTRAMAR DIAMOND SHAMROCK CORP OTHER 7245
UNION PACIFIC CORP SOLE 1620
UNION PACIFIC CORP SOLE 1150
UNION PACIFIC CORP OTHER 7365
UNION PACIFIC CORP OTHER 399
US WEST INC SOLE 2556
US WEST INC SOLE 2588
US WEST INC DEFINED 300
US WEST INC OTHER 3674
US WEST INC OTHER 2679
UNITED TECHNOLOGIES CORP SOLE 6020
UNITED TECHNOLOGIES CORP SOLE 5275
UNOCAL CORP SOLE 2352
UNOCAL CORP SOLE 2000
UNOCAL CORP OTHER 2260
USFREIGHTWAYS CORPORATION SOLE 56730
USFREIGHTWAYS CORPORATION SOLE 1140
USFREIGHTWAYS CORPORATION OTHER 1500
VALUE TRADING INDS INC SOLE 10000
VENTEC INC OTHER 10000
VERITAS SOFTWARE CO SOLE 73034
VERITAS SOFTWARE CO SOLE 4357
VERITAS SOFTWARE CO OTHER 3902
VERITAS SOFTWARE CO OTHER 192
VERITAS SOFTWARE CO DEF/OTH 1250
VIACOM INC SOLE 24725
VIACOM INC SOLE 4434
VIACOM INC OTHER 2656
VIACOM INC OTHER 585
VISHAY INTERTECHNOLOGY INC SOLE 112855
VISHAY INTERTECHNOLOGY INC SOLE 6615
VISHAY INTERTECHNOLOGY INC DEFINED 225
VISHAY INTERTECHNOLOGY INC OTHER 8652
VISHAY INTERTECHNOLOGY INC OTHER 2280
VITESSE SEMICONDUCTOR CORP SOLE 5100
VITESSE SEMICONDUCTOR CORP SOLE 5300
VITESSE SEMICONDUCTOR CORP DEFINED 500
VITESSE SEMICONDUCTOR CORP DEFINED 400
VITESSE SEMICONDUCTOR CORP OTHER 1550
VODAFONE AIRTOUCH PLC SOLE 9340
VODAFONE AIRTOUCH PLC SOLE 1240
VODAFONE AIRTOUCH PLC OTHER 7890
VODAFONE AIRTOUCH PLC OTHER 4900
WEBS SOLE 53950
WACHOVIA CORP SOLE 28795
WACHOVIA CORP SOLE 950
WACHOVIA CORP DEFINED 300
WACHOVIA CORP OTHER 6450
WAILUKU AGRIBUSINESS CO INC SOLE 362
WAILUKU AGRIBUSINESS CO INC OTHER 433
WAL-MART STORES INC SOLE 630200
WAL-MART STORES INC SOLE 16275
WAL-MART STORES INC DEFINED 1450
WAL-MART STORES INC DEFINED 400
WAL-MART STORES INC OTHER 64152
WAL-MART STORES INC OTHER 7560
WAL-MART STORES INC DEF/OTH 7230
WALGREEN CO SOLE 312240
WALGREEN CO SOLE 8780
WALGREEN CO DEFINED 200
WALGREEN CO OTHER 48600
WALGREEN CO OTHER 13200
WALGREEN CO DEF/OTH 6930
WARNER LAMBERT CO SOLE 500000
WASHINGTON MUTUAL INC SOLE 15995
WASHINGTON MUTUAL INC SOLE 8100
WASHINGTON MUTUAL INC DEFINED 8100
WASHINGTON MUTUAL INC OTHER 15340
WASHINGTON MUTUAL INC OTHER 270
WASHINGTON TR BANCORP INC SOLE 10248
WASHINGTON TR BANCORP INC OTHER 11653
WATERS CORP SOLE 11825
WATERS CORP SOLE 1100
WATERS CORP OTHER 3535
WEATHERFORD INTERNATIONAL SOLE 8050
WEATHERFORD INTERNATIONAL SOLE 4600
WEATHERFORD INTERNATIONAL OTHER 1700
WEATHERFORD INTERNATIONAL OTHER 650
WELLS FARGO COMPANY SOLE 280346
WELLS FARGO COMPANY SOLE 4890
WELLS FARGO COMPANY OTHER 28518
WELLS FARGO COMPANY OTHER 4860
WELLS FARGO COMPANY DEF/OTH 6870
WENDYS INT'L INC SOLE 10500
WENDYS INT'L INC DEFINED 300
WENDYS INT'L INC OTHER 16200
WESTBRIDGE RESEARCH GROUP OTHER 15729
WESTDEUTSCHE LANDESBANK SOLE 4960000
WESTDEUTSCHE LANDESBANK OTHER 1400000
WHOLE FOODS MARKET INC SOLE 19800
WHOLE FOODS MARKET INC SOLE 3000
WHOLE FOODS MARKET INC OTHER 11900
WILLIAMS COMPANIES INC SOLE 25092
WILLIAMS COMPANIES INC SOLE 7300
WILLIAMS COMPANIES INC DEFINED 4000
WILLIAMS COMPANIES INC OTHER 3150
WILLIAMS COMPANIES INC OTHER 200
WILMINGTON TRUST CORP OTHER 7000
WISCONSIN ENERGY CORP OTHER 15550
WISCONSIN ENERGY CORP OTHER 1375
WORLDCOM INC SOLE 149855
WORLDCOM INC SOLE 15902
WORLDCOM INC DEFINED 910
WORLDCOM INC OTHER 10632
WORLDCOM INC OTHER 1000
WRIGLEY WM JR CO SOLE 3500
WRIGLEY WM JR CO SOLE 200
WRIGLEY WM JR CO DEFINED 3000
WRIGLEY WM JR CO OTHER 2200
WRIGLEY WM JR CO OTHER 200
YAHOO INC SOLE 1582
YAHOO INC OTHER 1100
YAHOO INC OTHER 50
ZEMCO GROUP INC OTHER 33000
LERNOUT & HAUSPIE SPEECH PRO SOLE 134710
LERNOUT & HAUSPIE SPEECH PRO SOLE 2080
LERNOUT & HAUSPIE SPEECH PRO OTHER 7060
LERNOUT & HAUSPIE SPEECH PRO OTHER 180
LERNOUT & HAUSPIE SPEECH PRO DEF/OTH 3140
GLOBAL CROSSING LTD SOLE 7850
GLOBAL CROSSING LTD SOLE 482
GLOBAL CROSSING LTD DEFINED 12300
GLOBAL CROSSING LTD OTHER 10000
TRANSOCEAN SEDCO FOREX INC SOLE 9210
TRANSOCEAN SEDCO FOREX INC SOLE 292
TRANSOCEAN SEDCO FOREX INC DEFINED 1355
TRANSOCEAN SEDCO FOREX INC OTHER 17825
TRANSOCEAN SEDCO FOREX INC OTHER 164
TRANSOCEAN SEDCO FOREX INC OTHER 135
ITAC INC. OTHER 20000
LEHU-MOKI CORP SOLE 10000
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 4402
US MING & MILLING OTHER 25000
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