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Previous: REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP, 8-K/A, 2000-04-17 |
Next: BUFFETT WARREN E, SC 13G, 2000-04-17 |
[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: 03/31/2000
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 04/10/2000
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: 885
Form 13F Information Table Value Total: $ 2,046,746
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 154 3374 SH
AFLAC INC COMMON STOCK 001055102 154 3374 SH
AT&T CORP COMMON STOCK 001957109 5844 103779 SH
AT&T CORP COMMON STOCK 001957109 359 6378 SH
AT&T CORP COMMON STOCK 001957109 2700 47951 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 14731 418637 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 81 2300 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 7518 213660 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 21 600 SH
ADAGE INC COMMON STOCK 005320106 0 14430 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 13728 123330 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 10 90 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 734 6590 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 340 3050 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 142 5000 SH
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 116 4080 SH
ALBERTSONS INC COMMON STOCK 013104104 213 6900 SH
ALBERTSONS INC COMMON STOCK 013104104 139 4500 SH
ALBERTSONS INC COMMON STOCK 013104104 519 16808 SH
ALCOA INC COMMON STOCK 013817101 181 2579 SH
ALCOA INC COMMON STOCK 013817101 183 2600 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 199 4615 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 9 208 SH
ALCATEL ALSTHOM ADR COMMON STOCK 013904305 138 3200 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 3108 150694 SH
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 9499 460554 SH
ALLERGAN INC COMMON STOCK 018490102 204 4075 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 1204 29065 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 249 6000 SH
ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 207 5000 SH
ALLSTATE CORP COMMON STOCK 020002101 425 17840 SH
ALLSTATE CORP COMMON STOCK 020002101 13 556 SH
ALLSTATE CORP COMMON STOCK 020002101 552 23174 SH
ALLTEL CORP COMMON STOCK 020039103 7623 120881 SH
ALLTEL CORP COMMON STOCK 020039103 6 100 SH
ALLTEL CORP COMMON STOCK 020039103 534 8475 SH
ALTA GOLD CO COMMON STOCK 021271101 0 23995 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 4219 62556 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 9 140 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 1028 15249 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 27 400 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 827 5554 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 201 1350 SH
AMERICAN GEN CORP COMMON STOCK 026351106 264 4696 SH
AMERICAN GEN CORP COMMON STOCK 026351106 83 1472 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 10801 200958 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 129 2400 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 7403 137728 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 17127 156412 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 811 7408 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 6934 63321 SH
AMERICAN INT'L GROUP COMMON STOCK 026874107 46 421 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 2492 58120 SH
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 94 2200 SH
AMGEN INC COMMON STOCK 031162100 8081 131665 SH
AMGEN INC COMMON STOCK 031162100 31 500 SH
AMGEN INC COMMON STOCK 031162100 1056 17200 SH
ANCHOR GOLD CORP COMMON STOCK 03304K102 0 20000 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2731 43865 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1541 24757 SH
APACHE CORP COMMON STOCK 037411105 256 5140 SH
APPLE COMPUTER COMMON STOCK 037833100 12516 92160 SH
APPLE COMPUTER COMMON STOCK 037833100 884 6510 SH
APPLE COMPUTER COMMON STOCK 037833100 398 2930 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 18003 191010 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 1315 13950 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 398 4220 SH
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 138 13342 SH
IMPERIAL CHEMICAL INDS FOREIGN STOCK 045949906 113 13500 SH
ASSOCIATED STEEL WORKERS LTD CLOSELY HELD ST 045995107 1314 592 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1286 15135 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1217 14313 SH
AUTOLIV INC COMMON STOCK 052800109 101 3365 SH
AUTOLIV INC COMMON STOCK 052800109 460 15344 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5798 120160 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 84 1740 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5110 105900 SH
AVERY DENNISON CORP COMMON STOCK 053611109 151 2475 SH
AVERY DENNISON CORP COMMON STOCK 053611109 61 1000 SH
AXA COMMON STOCK 054536107 215 2995 SH
B J SERVICES CO COMMON STOCK 055482103 236 3200 SH
B J SERVICES CO COMMON STOCK 055482103 37 500 SH
BP AMOCO COMMON STOCK 055622104 7292 136940 SH
BP AMOCO COMMON STOCK 055622104 676 12688 SH
BP AMOCO COMMON STOCK 055622104 4411 82840 SH
BMC SOFTWARE INC COMMON STOCK 055921100 3103 62840 SH
BMC SOFTWARE INC COMMON STOCK 055921100 398 8060 SH
BAKER HUGHES INC COMMON STOCK 057224107 235 7776 SH
BANCWEST CORPORATION COMMON STOCK 059790105 10467 529952 SH
BANCWEST CORPORATION COMMON STOCK 059790105 32 1600 SH
BANCWEST CORPORATION COMMON STOCK 059790105 4057 205428 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 3524 67205 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 237 4526 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 309 5887 SH
BANK OF AMERICA CORP COMMON STOCK 060505104 13 250 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 524 12610 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 594 14300 SH
BANK ONE CORP COMMON STOCK 06423A103 1586 46152 SH
BANK ONE CORP COMMON STOCK 06423A103 13 370 SH
BANK ONE CORP COMMON STOCK 06423A103 190 5514 SH
BAXTER INTL INC COMMON STOCK 071813109 1611 25705 SH
BAXTER INTL INC COMMON STOCK 071813109 13 200 SH
BAXTER INTL INC COMMON STOCK 071813109 125 2000 SH
BEA SYSTEMS INC CONVERTIBLE COR 073325AB8 214 40000 PRN
BED BATH & BEYOND INC COMMON STOCK 075896100 441 11200 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 323 8200 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 991 16206 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1 17 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 2220 36326 SH
BELLSOUTH CORP COMMON STOCK 079860102 4118 87848 SH
BELLSOUTH CORP COMMON STOCK 079860102 925 19732 SH
BELLSOUTH CORP COMMON STOCK 079860102 3167 67552 SH
BEST PRODUCTS CO INC COMMON STOCK 086553104 0 17500 SH
BESTFOODS COMMON STOCK 08658U101 293 6260 SH
BESTFOODS COMMON STOCK 08658U101 150 3200 SH
BESTFOODS COMMON STOCK 08658U101 122 2600 SH
BIOGEN INC COMMON STOCK 090597105 5254 75185 SH
BIOGEN INC COMMON STOCK 090597105 46 660 SH
BIOGEN INC COMMON STOCK 090597105 291 4160 SH
BIOGEN INC COMMON STOCK 090597105 74 1060 SH
BIOMET INC COMMON STOCK 090613100 768 21100 SH
BIOMET INC COMMON STOCK 090613100 451 12400 SH
BLACK & DECKER CORP COMMON STOCK 091797100 202 5375 SH
BLACK & DECKER CORP COMMON STOCK 091797100 23 600 SH
BOEING CO COMMON STOCK 097023105 3458 91456 SH
BOEING CO COMMON STOCK 097023105 785 20765 SH
BOEING CO COMMON STOCK 097023105 1330 35169 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5436 93732 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 519 8950 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2358 40663 SH
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 174 16400 SH
BROADCOM CORPORATION COMMON STOCK 111320107 243 1000 SH
BROADWING INC COMMON STOCK 111620100 1065 28650 SH
BROADWING INC COMMON STOCK 111620100 17 450 SH
BROADWING INC COMMON STOCK 111620100 125 3360 SH
CBS CORPORATION COMMON STOCK 12490K107 1188 20975 SH
CBS CORPORATION COMMON STOCK 12490K107 169 2990 SH
CMGI INC COMMON STOCK 125750109 6367 56186 SH
CMGI INC COMMON STOCK 125750109 539 4760 SH
CMGI INC COMMON STOCK 125750109 195 1720 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5066 105670 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 352 7350 SH
CARD TEL INC COMMON STOCK 14140G106 0 10000 SH
CARNIVAL CORP COMMON STOCK 143658102 2638 106305 SH
CARNIVAL CORP COMMON STOCK 143658102 87 3500 SH
CARNIVAL CORP COMMON STOCK 143658102 366 14748 SH
CARNIVAL CORP COMMON STOCK 143658102 15 600 SH
CATERPILLAR INC COMMON STOCK 149123101 189 4796 SH
CATERPILLAR INC COMMON STOCK 149123101 16 400 SH
CATERPILLAR INC COMMON STOCK 149123101 77 1940 SH
CENDANT CORP COMMON STOCK 151313103 357 19320 SH
CENDANT CORP COMMON STOCK 151313103 37 2000 SH
CENTRAIS ELEC BRAS-SP ADR CM COMMON STOCK 15234Q207 91 10500 SH
HAL INC COMMON PAR $3 COMMON STOCK 153995DC6 0 10000 SH
CENTRAL NEWSPAPER INC COMMON STOCK 154647101 201 6000 SH
CENTRAL STD CONS MINES COMMON STOCK 155231103 0 13969 SH
CENTURYTEL INC COMMON STOCK 156700106 4432 119374 SH
CENTURYTEL INC COMMON STOCK 156700106 451 12150 SH
CENTURYTEL INC COMMON STOCK 156700106 778 20960 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 6697 76810 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 109 1248 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 609 6990 SH
CHEVRON CORP COMMON STOCK 166751107 3510 37968 SH
CHEVRON CORP COMMON STOCK 166751107 2178 23563 SH
CHRIS CRAFT INDS INC COMMON STOCK 170520100 265 4155 SH
CIRCUIT CITY STORES INC COMMON STOCK 172737108 2950 48458 SH
CIRCUIT CITY STORES INC COMMON STOCK 172737108 198 3250 SH
CISCO SYSTEMS COMMON STOCK 17275R102 74571 964544 SH
CISCO SYSTEMS COMMON STOCK 17275R102 267 3448 SH
CISCO SYSTEMS COMMON STOCK 17275R102 14707 190222 SH
CISCO SYSTEMS COMMON STOCK 17275R102 1036 13400 SH
CITIGROUP INC COMMON STOCK 172967101 18565 310060 SH
CITIGROUP INC COMMON STOCK 172967101 638 10650 SH
CITIGROUP INC COMMON STOCK 172967101 2079 34722 SH
CITIGROUP INC COMMON STOCK 172967101 320 5345 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 4543 68575 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 9 140 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 258 3900 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 125 1890 SH
CLASSIC MNG CORP COMMON STOCK 182732107 2 15000 SH
CLOROX CO COMMON STOCK 189054109 892 27030 SH
CLOROX CO COMMON STOCK 189054109 106 3200 SH
CLOROX CO COMMON STOCK 189054109 298 9020 SH
COASTAL CORP COMMON STOCK 190441105 7289 151860 SH
COASTAL CORP COMMON STOCK 190441105 483 10070 SH
COASTAL CORP COMMON STOCK 190441105 224 4670 SH
COCA COLA CO COMMON STOCK 191216100 16141 343880 SH
COCA COLA CO COMMON STOCK 191216100 14 300 SH
COCA COLA CO COMMON STOCK 191216100 7471 159172 SH
COCA COLA CO COMMON STOCK 191216100 273 5810 SH
COLLECTING BANK NATL ASSN COMMON STOCK 193905106 0 184451 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1104 19588 SH
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1037 18392 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 378 14124 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 37 1400 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 108 4050 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 2950 49846 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 22 375 SH
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 330 5575 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 154 1950 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 123 1560 SH
COMPUWARE CORP. COMMON STOCK 205638109 4981 236510 SH
COMPUWARE CORP. COMMON STOCK 205638109 13 640 SH
COMPUWARE CORP. COMMON STOCK 205638109 842 39990 SH
CONOCO INC COMMON STOCK 208251405 1314 51272 SH
CONOCO INC COMMON STOCK 208251405 113 4426 SH
CONOCO INC COMMON STOCK 208251405 688 26849 SH
CONSECO INC COMMON STOCK 208464107 25 2186 SH
CONSECO INC COMMON STOCK 208464107 110 9600 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 29 1000 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 591 20300 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 567 17800 SH
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 171 5365 SH
COORS ADOLPH CO COMMON STOCK 217016104 573 11930 SH
COORS ADOLPH CO COMMON STOCK 217016104 112 2340 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 21378 260910 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 13 160 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 1340 16360 SH
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 619 7560 SH
CORNING INC COMMON STOCK 219350105 26239 135255 SH
CORNING INC COMMON STOCK 219350105 1358 7000 SH
CORNING INC COMMON STOCK 219350105 314 1620 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11867 225770 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8 150 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 904 17200 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 189 3600 SH
CREE INC COMMON STOCK 225447101 1672 14810 SH
CREE INC COMMON STOCK 225447101 113 1000 SH
CREE INC COMMON STOCK 225447101 59 520 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 12 661 SH
DARDEN RESTAURANTS INC. COMMON STOCK 237194105 210 11800 SH
DELL COMPUTER CORP COMMON STOCK 247025109 3685 68320 SH
DELL COMPUTER CORP COMMON STOCK 247025109 496 9200 SH
DELUXE CORP COMMON STOCK 248019101 3555 134140 SH
DELUXE CORP COMMON STOCK 248019101 324 12220 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 713 17850 SH
DIAMONDS TRUST SERIES I COMMON STOCK 252787106 506 4620 SH
DIGITAL ISLAND INC COMMON STOCK 25385N101 6 100 SH
DIGITAL ISLAND INC COMMON STOCK 25385N101 18166 298108 SH
DISNEY WALT CO COMMON STOCK 254687106 1032 25011 SH
DISNEY WALT CO COMMON STOCK 254687106 12 300 SH
DISNEY WALT CO COMMON STOCK 254687106 1968 47700 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 2563 95377 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 25 913 SH
DOLLAR GENERAL CORP COMMON STOCK 256669102 555 20659 SH
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 119 3100 SH
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 193 5028 SH
DOW CHEMICAL CO COMMON STOCK 260543103 516 4529 SH
DOW CHEMICAL CO COMMON STOCK 260543103 456 3999 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1845 34847 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 148 2803 SH
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1414 26712 SH
DUKE ENERGY CORP COMMON STOCK 264399106 538 10240 SH
DUKE ENERGY CORP COMMON STOCK 264399106 11 200 SH
DUKE ENERGY CORP COMMON STOCK 264399106 97 1850 SH
EMC CORP COMMON STOCK 268648102 27638 219347 SH
EMC CORP COMMON STOCK 268648102 101 800 SH
EMC CORP COMMON STOCK 268648102 2352 18667 SH
EMC CORP COMMON STOCK 268648102 285 2260 SH
EASTMAN KODAK CO COMMON STOCK 277461109 357 6566 SH
EASTMAN KODAK CO COMMON STOCK 277461109 179 3294 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 210 12694 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 13 800 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 89 5400 SH
ELAN CORP COMMON STOCK 284131208 6498 136810 SH
ELAN CORP COMMON STOCK 284131208 1301 27390 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 234 3652 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 59 920 SH
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 254 8444 SH
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 18 612 SH
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 8 272 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1243 23400 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 1360 25600 SH
EMERSON ELECTRIC C0 COMMON STOCK 291011104 933 17553 SH
ENDESA - SPONSORED ADR COMMON STOCK 29258N107 938 40000 SH
ENRON CORP COMMON STOCK 293561106 90 1200 SH
ENRON CORP COMMON STOCK 293561106 59 786 SH
ENRON CORP COMMON STOCK 293561106 197 2628 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 232 1179 SH
EQUITY INCOME FUND MUTUAL FUNDS - 294700703 157 800 SH
ERICSSON (LM) TEL CO COMMON STOCK 294821400 9 100 SH
ERICSSON (LM) TEL CO COMMON STOCK 294821400 232 2475 SH
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 228 1625 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 25460 326668 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 792 10165 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 17629 226195 SH
FPL GROUP INC COMMON STOCK 302571104 243 5280 SH
FPL GROUP INC COMMON STOCK 302571104 154 3350 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 2237 50624 SH
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 212 4806 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 834 14748 SH
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 13 233 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 3709 58879 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 35 562 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 680 10800 SH
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 610 33880 SH
FIRST UNION CORP COMMON STOCK 337358105 19 500 SH
FIRST UNION CORP COMMON STOCK 337358105 197 5295 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 3238 88715 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 9 260 SH
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 988 27069 SH
FORD MOTOR CO COMMON STOCK 345370100 2833 61675 SH
FORD MOTOR CO COMMON STOCK 345370100 9 200 SH
FORD MOTOR CO COMMON STOCK 345370100 98 2130 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 125 5000 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 104 4150 SH
FRANCHISE FINANCE CORP COMMON STOCK 351807102 136 5847 SH
FRANCHISE FINANCE CORP COMMON STOCK 351807102 152 6550 SH
GPU INC COMMON STOCK 36225X100 877 32050 SH
GPU INC COMMON STOCK 36225X100 276 10100 SH
GTE CORP COMMON STOCK 362320103 13721 193254 SH
GTE CORP COMMON STOCK 362320103 725 10217 SH
GTE CORP COMMON STOCK 362320103 8815 124148 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 15757 223895 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 18 250 SH
GANNETT COMPANY INC. COMMON STOCK 364730101 4980 70759 SH
GAP INC COMMON STOCK 364760108 14927 299663 SH
GAP INC COMMON STOCK 364760108 976 19594 SH
GAP INC COMMON STOCK 364760108 202 4052 SH
GATEWAY INC COMMON STOCK 367626108 3938 71600 SH
GATEWAY INC COMMON STOCK 367626108 234 4250 SH
GATEWAY INC COMMON STOCK 367626108 120 2180 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 90522 581669 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 2323 14925 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 42256 271525 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 819 5260 SH
GENERAL MILLS INC COMMON STOCK 370334104 1900 52512 SH
GENERAL MILLS INC COMMON STOCK 370334104 2693 74420 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 696 8402 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 35 418 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 463 5586 SH
GENERAL MOTORS CORP COMMON STOCK 370442832 192 1542 SH
GENERAL MOTORS CORP COMMON STOCK 370442832 42 340 SH
GENZYME COMMON STOCK 372917104 192 3825 SH
GENZYME COMMON STOCK 372917104 100 2000 SH
GILLETTE CO COMMON STOCK 375766102 6170 163721 SH
GILLETTE CO COMMON STOCK 375766102 9 240 SH
GILLETTE CO COMMON STOCK 375766102 1784 47325 SH
GILLETTE CO COMMON STOCK 375766102 161 4260 SH
GOLDMAN SACHS GROUP CORPORATE BONDS 38142EAE8 611 600000 PRN
GOODRICH B F CO COMMON STOCK 382388106 545 19000 SH
GOODRICH B F CO COMMON STOCK 382388106 318 11100 SH
GRAINGER W W INC COMMON STOCK 384802104 792 14600 SH
GRAINGER W W INC COMMON STOCK 384802104 326 6000 SH
GRAINGER W W INC COMMON STOCK 384802104 792 14600 SH
GUIDANT CORP COMMON STOCK 401698105 2340 39750 SH
GUIDANT CORP COMMON STOCK 401698105 189 3210 SH
GUIDANT CORP COMMON STOCK 401698105 133 2260 SH
HANG LUNG DEV LTD COMMON STOCK 410430300 42 10175 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 9451 119070 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 1093 13776 SH
HARLEY-DAVIDSON COMMON STOCK 412822108 189 2380 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 116 2200 SH
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 196 3716 SH
HASBRO INC COMMON STOCK 418056107 571 34200 SH
HASBRO INC COMMON STOCK 418056107 106 6374 SH
HASBRO INC COMMON STOCK 418056107 42 2500 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1266 39785 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 61 1905 SH
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1242 39035 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 6 450 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 171 12000 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 43 3000 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 444 26510 SH
HEALTHCARE RLTY TR COMMON STOCK 421946104 106 6300 SH
HEINZ H J CO COMMON STOCK 423074103 863 24759 SH
HEINZ H J CO COMMON STOCK 423074103 133 3800 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 7737 58368 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 1206 9100 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 6674 50346 SH
HIBERNIA CORP COMMON STOCK 428656102 105 10000 SH
HILTON HOTELS CORP COMMON STOCK 432848109 1252 161500 SH
HITACHI LTD COMMON STOCK 433578507 207 1700 SH
HOME DEPOT INC COMMON STOCK 437076102 10592 164214 SH
HOME DEPOT INC COMMON STOCK 437076102 6 100 SH
HOME DEPOT INC COMMON STOCK 437076102 2311 35832 SH
HOME DEPOT INC COMMON STOCK 437076102 344 5340 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 414 7857 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 286 5426 SH
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2793 53012 SH
HONG KONG ELECTRIC HOLDINGS LTD COMMON STOCK 438580300 90 29805 SH
HORMEL FOODS CORP COMMON STOCK 440452100 1379 83900 SH
HORMEL FOODS CORP COMMON STOCK 440452100 11 660 SH
HORMEL FOODS CORP COMMON STOCK 440452100 431 26220 SH
ENI SPA FOREIGN STOCK 443639901 118 23500 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3895 70500 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 19 350 SH
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2702 48914 SH
IMAGING DIAGNOSTIC SYSTEMS COMMON STOCK 45244W100 30 11400 SH
IMMUNEX CORP COMMON STOCK 452527104 511 2940 SH
IMMUNEX CORP COMMON STOCK 452528102 2211 34860 SH
IMMUNEX CORP COMMON STOCK 452528102 167 2640 SH
IMMUNEX CORP COMMON STOCK 452528102 88 1380 SH
IMMUNOGEN INC COMMON STOCK 45253H101 218 18200 SH
INFINITY COMPANIES INC. COMMON STOCK 456628106 0 10000 SH
INTEL CORP COMMON STOCK 458140100 62534 473970 SH
INTEL CORP COMMON STOCK 458140100 3087 23400 SH
INTEL CORP COMMON STOCK 458140100 12585 95388 SH
INTEL CORP COMMON STOCK 458140100 749 5680 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1835 15553 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 472 4000 SH
INT'L BUSINESS MACHINES COMMON STOCK 459200101 3697 31333 SH
INTERNATIONAL INTERNET INC COMMON STOCK 459700100 5 10000 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 170 3975 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 109 2549 SH
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 235 2600 SH
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 54 600 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 1591 33675 SH
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 361 7650 SH
INVENSYS PLC COMMON STOCK 461204109 212 23852 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 10649 88330 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 622 5160 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 309 2560 SH
JACK IN THE BOX INC COMMON STOCK 466367109 4567 214290 SH
JACK IN THE BOX INC COMMON STOCK 466367109 6 300 SH
JACK IN THE BOX INC COMMON STOCK 466367109 330 15500 SH
JACK IN THE BOX INC COMMON STOCK 466367109 115 5390 SH
JARDINE MATHESON & CO LTD COMMON STOCK 471115303 135 34900 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 479 7200 SH
JOHNS MANVILLE CORPORATION COMMON STOCK 478129109 4 402 SH
JOHNS MANVILLE CORPORATION COMMON STOCK 478129109 106 10000 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 15329 218202 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 4 63 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3683 52432 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 246 3500 SH
JOHNSON CONTROLS COMMON STOCK 478366107 108 2000 SH
JOHNSON CONTROLS COMMON STOCK 478366107 270 5000 SH
JONES PHARMA INC COMMON STOCK 480236108 526 17325 SH
KLA-TENCOR CORP COMMON STOCK 482480100 2246 26660 SH
KLA-TENCOR CORP COMMON STOCK 482480100 74 880 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 14241 165715 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 21 250 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 1081 12580 SH
KANSAS CITY SOUTHERN INDUS INC COMMON STOCK 485170104 113 1320 SH
KEENE CORPORATION COMMON STOCK 487315103 0 10000 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 4603 82098 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 580 10350 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 2130 38000 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 103 2000 SH
KNIGHT RIDDER INC COMMON STOCK 499040103 3157 61600 SH
POLYVUE ACQUISITION CORPORATION COMMON STOCK 500000021 100 50000 SH
KOHL'S CORP COMMON STOCK 500255104 9903 96615 SH
KOHL'S CORP COMMON STOCK 500255104 45 440 SH
KOHL'S CORP COMMON STOCK 500255104 1449 14140 SH
PHILIPS ELECTRONICS COMMON STOCK 500472204 285 1663 SH
PHILIPS ELECTRONICS COMMON STOCK 500472204 47 276 SH
LAIDLAW INC COMMON STOCK 50730K503 27 18780 SH
LEAR CORPORATION COMMON STOCK 521865105 312 11100 SH
LEAR CORPORATION COMMON STOCK 521865105 98 3500 SH
LEAR CORPORATION COMMON STOCK 521865105 23 800 SH
LILLY ELI & CO COMMON STOCK 532457108 13807 220465 SH
LILLY ELI & CO COMMON STOCK 532457108 63 1000 SH
LILLY ELI & CO COMMON STOCK 532457108 1098 17535 SH
LILLY ELI & CO COMMON STOCK 532457108 309 4930 SH
LONGS DRUG STORES COMMON STOCK 543162101 491 21600 SH
LONGS DRUG STORES COMMON STOCK 543162101 20 900 SH
LONGS DRUG STORES COMMON STOCK 543162101 36 1600 SH
LOWES COS INC COMMON STOCK 548661107 4312 73875 SH
LOWES COS INC COMMON STOCK 548661107 175 3000 SH
LOWES COS INC COMMON STOCK 548661107 222 3800 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4820 77748 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 459 7404 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2370 38222 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 19 300 SH
MBNA CORP COMMON STOCK 55262L100 154 6030 SH
MBNA CORP COMMON STOCK 55262L100 98 3859 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 7248 159952 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 41 910 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 576 12707 SH
MTR GAMING GROUP INC COMMON STOCK 553769100 125 40000 SH
MACROMEDIA INC COMMON STOCK 556100105 6088 67410 SH
MACROMEDIA INC COMMON STOCK 556100105 373 4130 SH
MACROMEDIA INC COMMON STOCK 556100105 188 2080 SH
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 101 6848 SH
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 125 8502 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 6486 58797 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 132 1200 SH
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1363 12357 SH
MARTIN MARIETTA CORP CORPORATE BONDS 573275AN4 198 200000 PRN
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 1111 76604 SH
MAUI LAND & PINEAPPLE CO COMMON STOCK 577345101 1406 96944 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 644 22584 SH
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 658 23102 SH
MCDONALDS CORP COMMON STOCK 580135101 5550 148504 SH
MCDONALDS CORP COMMON STOCK 580135101 30 800 SH
MCDONALDS CORP COMMON STOCK 580135101 918 24558 SH
MCGRAW HILL COMMON STOCK 580645109 2946 64755 SH
MCGRAW HILL COMMON STOCK 580645109 594 13050 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 1803 22265 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 603 7440 SH
MEDIMMUNE INC COMMON STOCK 584699102 9681 55600 SH
MEDIMMUNE INC COMMON STOCK 584699102 7 40 SH
MEDIMMUNE INC COMMON STOCK 584699102 561 3220 SH
MEDIMMUNE INC COMMON STOCK 584699102 287 1650 SH
MEDTRONIC INC COMMON STOCK 585055106 14306 278127 SH
MEDTRONIC INC COMMON STOCK 585055106 3575 69500 SH
MEDTRONIC INC COMMON STOCK 585055106 311 6040 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 389 13060 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 9 300 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 115 3864 SH
MENS WEARHOUSE INC COMMON STOCK 587118100 235 7925 SH
MERCK & CO INC COMMON STOCK 589331107 22770 366521 SH
MERCK & CO INC COMMON STOCK 589331107 127 2050 SH
MERCK & CO INC COMMON STOCK 589331107 11155 179552 SH
MERCK & CO INC COMMON STOCK 589331107 311 5000 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 116 1100 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 105 1000 SH
MICROSOFT CORP COMMON STOCK 594918104 48094 452652 SH
MICROSOFT CORP COMMON STOCK 594918104 305 2870 SH
MICROSOFT CORP COMMON STOCK 594918104 12283 115605 SH
MICROSOFT CORP COMMON STOCK 594918104 213 2000 SH
MICRON TECH INC COMMON STOCK 595112103 88 700 SH
MICRON TECH INC COMMON STOCK 595112103 315 2500 SH
STANDARD & POORS COMMON STOCK 595635103 5071 55570 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3186 35973 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 717 8100 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3354 37877 SH
MONSANTO CO COMMON STOCK 611662107 247 4800 SH
MONSANTO CO COMMON STOCK 611662107 1026 19930 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2046 15526 SH
J P MORGAN & CO INC COMMON STOCK 616880100 2439 18510 SH
J P MORGAN & CO INC COMMON STOCK 616880100 26 200 SH
MORGAN STANLEY COMMON STOCK 617446448 18433 222424 SH
MORGAN STANLEY COMMON STOCK 617446448 39 468 SH
MORGAN STANLEY COMMON STOCK 617446448 2409 29072 SH
MORGAN STANLEY COMMON STOCK 617446448 318 3840 SH
MSDW MUTUAL FUNDS - 61745C105 264 20000 SH
MOTOROLA INC COMMON STOCK 620076109 2214 15163 SH
MOTOROLA INC COMMON STOCK 620076109 1022 7000 SH
MOTOROLA INC COMMON STOCK 620076109 660 4519 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 90 11567 SH
MUNIVEST FUND INC MUTUAL FUNDS - 626295109 137 17583 SH
MURPHY OIL CORP COMMON STOCK 626717102 441 7650 SH
NASDAQ COMMON STOCK 631100104 998 9118 SH
NASDAQ COMMON STOCK 631100104 4 38 SH
NATIONAL CITY CORP COMMON STOCK 635405103 41 2000 SH
NATIONAL CITY CORP COMMON STOCK 635405103 460 22320 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 6441 77840 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 391 4720 SH
NETWORK APPLIANCE INC COMMON STOCK 64120L104 202 2440 SH
NEW YORK TIMES CO COMMON STOCK 650111107 185 4300 SH
NEW YORK TIMES CO COMMON STOCK 650111107 28 650 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 200 1350 SH
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 117 790 SH
NIKE INC COMMON STOCK 654106103 194 4900 SH
NIKE INC COMMON STOCK 654106103 8 200 SH
NIKE INC COMMON STOCK 654106103 222 5600 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 16017 72147 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 33 150 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1551 6985 SH
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 431 1940 SH
NOBLE DRILLING CORP COMMON STOCK 655042109 372 9000 SH
NOBLE DRILLING CORP COMMON STOCK 655042109 85 2050 SH
NOMURA SECS LTD COMMON STOCK 655361301 420 1285 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 25884 205425 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 2083 16535 SH
NORTEL NETWORKS CORP COMMON STOCK 656569100 358 2840 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 1439 21300 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 203 3000 SH
NUCOR CORP COMMON STOCK 670346105 340 6800 SH
NUCOR CORP COMMON STOCK 670346105 165 3300 SH
OHIO CASUALTY CORP COMMON STOCK 677240103 286 16000 SH
OMNICOM GROUP COMMON STOCK 681919106 234 2500 SH
ORACLE COMMON STOCK 68389X105 22088 282950 SH
ORACLE COMMON STOCK 68389X105 8 100 SH
ORACLE COMMON STOCK 68389X105 1733 22200 SH
ORACLE COMMON STOCK 68389X105 519 6650 SH
P G & E CORPORATION COMMON STOCK 69331C108 159 7594 SH
P G & E CORPORATION COMMON STOCK 69331C108 153 7308 SH
P G & E CORPORATION COMMON STOCK 69331C108 119 5674 SH
PE CORP COMMON STOCK 69332S102 12705 131660 SH
PE CORP COMMON STOCK 69332S102 737 7640 SH
PE CORP COMMON STOCK 69332S102 233 2410 SH
PMC - SIERRA INC COMMON STOCK 69344F106 8227 40390 SH
PMC - SIERRA INC COMMON STOCK 69344F106 541 2655 SH
PMC - SIERRA INC COMMON STOCK 69344F106 265 1300 SH
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 541 12000 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 2574 82368 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 171 5462 SH
PAC WEST TELECOMM INC COMMON STOCK 69371Y101 82 2622 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 12215 601350 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 3583 176402 SH
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 11212 551970 SH
PACIFIC DUNLOP LTD COMMON STOCK 694185208 60 16455 SH
PACIFIC GATEWAY EXCHANGE INC COMMON STOCK 694327107 251 17100 SH
PAN AM CORP CONVERTIBLE COR 698057AS5 0 500000 PRN
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 1850 160000 SH
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 12 1000 SH
PAYCHEX INC COMMON STOCK 704326107 11889 227005 SH
PAYCHEX INC COMMON STOCK 704326107 671 12810 SH
PAYCHEX INC COMMON STOCK 704326107 214 4095 SH
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 238 4587 SH
J C PENNEY CO COMMON STOCK 708160106 92 6204 SH
J C PENNEY CO COMMON STOCK 708160106 60 4000 SH
PEPSICO INC COMMON STOCK 713448108 13325 382085 SH
PEPSICO INC COMMON STOCK 713448108 14 400 SH
PEPSICO INC COMMON STOCK 713448108 3411 97816 SH
PEPSICO INC COMMON STOCK 713448108 234 6710 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 274 4602 SH
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 112 1885 SH
PFIZER INC COMMON STOCK 717081103 3453 94436 SH
PFIZER INC COMMON STOCK 717081103 552 15095 SH
PFIZER INC COMMON STOCK 717081103 3526 96441 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 3127 148038 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 12 550 SH
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 3588 169830 SH
PHILIPPINE OIL DEVELOPMENT CO COMMON STOCK 718269103 0 20000 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 396 8572 SH
PHILLIPS PETROLEUM COMMON STOCK 718507106 458 9900 SH
PITNEY BOWES INC COMMON STOCK 724479100 2529 56595 SH
PITNEY BOWES INC COMMON STOCK 724479100 194 4335 SH
PORTUGAL TELECOM S.A.-SP ADR COMMON STOCK 737273102 188 15100 SH
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 253 11000 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 2912 73730 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 756 19140 SH
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 83 2110 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 5900 104427 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1040 18400 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 7170 126901 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 27 480 SH
QLOGIC CORP COMMON STOCK 747277101 539 3975 SH
QLOGIC CORP COMMON STOCK 747277101 7 50 SH
QLOGIC CORP COMMON STOCK 747277101 136 1000 SH
QUALCOMM INC COMMON STOCK 747525103 28 185 SH
QUALCOMM INC COMMON STOCK 747525103 261 1750 SH
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 224 4675 SH
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 68 1426 SH
RF MICRO DEVICES INC COMMON STOCK 749941100 6397 47605 SH
RF MICRO DEVICES INC COMMON STOCK 749941100 54 400 SH
RF MICRO DEVICES INC COMMON STOCK 749941100 523 3890 SH
RF MICRO DEVICES INC COMMON STOCK 749941100 216 1610 SH
RAYTHEON CO COMMON STOCK 755111408 447 25200 SH
RAYTHEON CO COMMON STOCK 755111408 192 10800 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 4543 415320 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 280 25640 SH
REPUBLIC SERVICES INC COMMON STOCK 760759100 145 13260 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 144 3450 SH
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 70 1672 SH
ROHM & HAAS CO COMMON STOCK 775371107 161 3600 SH
ROHM & HAAS CO COMMON STOCK 775371107 49 1106 SH
ROSS STORES INC COMMON STOCK 778296103 687 28540 SH
ROSS STORES INC COMMON STOCK 778296103 13 560 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 3609 62424 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 413 7147 SH
ROYAL DUTCH PETROLEUM COMMON STOCK 780257804 1404 24285 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2076 49291 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 121 2872 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2634 62536 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 4640 86330 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 43 800 SH
SCI SYSTEMS, INC. COMMON STOCK 783890106 1183 22000 SH
SLM HOLDING CORP COMMON STOCK 78442A109 2707 81270 SH
SLM HOLDING CORP COMMON STOCK 78442A109 1256 37698 SH
SPDR TR COMMON STOCK 78462F103 19154 127375 SH
SPDR TR COMMON STOCK 78462F103 875 5820 SH
SPDR TR COMMON STOCK 78462F103 619 4115 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 13080 189570 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 791 11460 SH
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 397 5760 SH
SAFEWAY INC COMMON STOCK 786514208 16401 362460 SH
SAFEWAY INC COMMON STOCK 786514208 1028 22722 SH
SAFEWAY INC COMMON STOCK 786514208 419 9270 SH
SANDISK CORP COMMON STOCK 80004C101 8807 71890 SH
SANDISK CORP COMMON STOCK 80004C101 606 4950 SH
SANDISK CORP COMMON STOCK 80004C101 281 2290 SH
SANMINA CORP COMMON STOCK 800907107 5402 79960 SH
SANMINA CORP COMMON STOCK 800907107 419 6200 SH
SARA LEE CORP COMMON STOCK 803111103 432 24000 SH
SARA LEE CORP COMMON STOCK 803111103 832 46208 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 14778 398050 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 7 180 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 1599 43075 SH
SCHERING-PLOUGH CORP COMMON STOCK 806605101 276 7440 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 4879 63781 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 552 7220 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1498 19586 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 3377 59770 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 164 2900 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 242 3820 SH
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 152 2400 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 97 3176 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 9 300 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 331 10800 SH
AMEX MUTUAL FUNDS - 81369Y803 954 15750 SH
SECURE COMMUNICATIONS & COMMON STOCK 813703105 0 30000 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 377 33500 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 26 2277 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 373 33187 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 15357 128575 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 856 7167 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 401 3360 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 2210 82223 SH
SIGMA - ALDRICH CORP COMMON STOCK 826552101 330 12273 SH
SKYWEST INC COMMON STOCK 830879102 5128 131060 SH
SKYWEST INC COMMON STOCK 830879102 291 7430 SH
SKYWEST INC COMMON STOCK 830879102 147 3760 SH
SMITHKLINE BEECHAM P.L.C. COMMON STOCK 832378301 225 3400 SH
SMITHTOWN BANCORP INC COMMON STOCK 832449102 402 6644 SH
SOLECTRON CORP COMMON STOCK 834182107 7600 189400 SH
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SONY CORP COMMON STOCK 835699307 242 865 SH
SONY CORP COMMON STOCK 835699307 12 43 SH
SOUTHERN CO COMMON STOCK 842587107 48 2225 SH
SOUTHERN CO COMMON STOCK 842587107 20 900 SH
SOUTHERN CO COMMON STOCK 842587107 402 18461 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 5759 276715 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 453 21768 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 981 47129 SH
SOUTHWEST LAND & MTG CO. INC. COMMON STOCK 845049105 0 12500 SH
SPIEKER PROPERTIES INC COMMON STOCK 848497103 312 7000 SH
SPRINT CORP COMMON STOCK 852061100 5189 82362 SH
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SPRINT CORP COMMON STOCK 852061100 2450 38889 SH
SPRINT CORP COMMON STOCK 852061100 76 1200 SH
SPRINT CORP COMMON STOCK 852061506 1887 28812 SH
SPRINT CORP COMMON STOCK 852061506 734 11200 SH
SPRINT CORP COMMON STOCK 852061506 381 5816 SH
SPRINT CORP COMMON STOCK 852061506 39 600 SH
STARBUCKS CORP COMMON STOCK 855244109 3323 74160 SH
STARBUCKS CORP COMMON STOCK 855244109 7 150 SH
STARBUCKS CORP COMMON STOCK 855244109 354 7890 SH
SUIZA FOODS CORP COMMON STOCK 865077101 1344 33400 SH
SUIZA FOODS CORP COMMON STOCK 865077101 141 3500 SH
SUIZA FOODS CORP COMMON STOCK 865077101 398 9900 SH
SUN LIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 41 3759 SH
SUN LIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 96 8877 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 38051 406080 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 384 4100 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 3063 32690 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 810 8640 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 185 3200 SH
SUNTRUST BANKS INC COMMON STOCK 867914103 191 3300 SH
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 3857 46860 SH
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 370 4490 SH
SYSCO CORP COMMON STOCK 871829107 585 16190 SH
SYSCO CORP COMMON STOCK 871829107 723 20000 SH
SYSCO CORP COMMON STOCK 871829107 259 7172 SH
TECO ENERGY INC COMMON STOCK 872375100 189 9734 SH
TECO ENERGY INC COMMON STOCK 872375100 16 800 SH
TECO ENERGY INC COMMON STOCK 872375100 411 21159 SH
TRW INC COMMON STOCK 872649108 19 330 SH
TRW INC COMMON STOCK 872649108 410 7000 SH
TARGET CORP COMMON STOCK 87612E106 1114 14900 SH
TARGET CORP COMMON STOCK 87612E106 75 1000 SH
TARGET CORP COMMON STOCK 87612E106 516 6900 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 405 2710 SH
TELECOMUNICACOES BRASILEIRAS COMMON STOCK 879287308 60 400 SH
TELEFONICA DE ESPANA COMMON STOCK 879382208 246 3310 SH
TELEFONICA DE ESPANA COMMON STOCK 879382208 95 1272 SH
TELEFONOS DE MEXICO COMMON STOCK 879403780 383 5750 SH
TELLABS INC COMMON STOCK 879664100 4757 75525 SH
TELLABS INC COMMON STOCK 879664100 402 6390 SH
TERADYNE INC COMMON STOCK 880770102 4262 51970 SH
TERADYNE INC COMMON STOCK 880770102 352 4290 SH
TEXACO INC COMMON STOCK 881694103 191 3555 SH
TEXACO INC COMMON STOCK 881694103 151 2800 SH
TEXACO INC COMMON STOCK 881694103 758 14094 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 29066 181661 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 16 100 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2571 16070 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 459 2870 SH
3COM CORP COMMON STOCK 885535104 70 1250 SH
3COM CORP COMMON STOCK 885535104 134 2400 SH
TIME WARNER INC COMMON STOCK 887315109 12691 126910 SH
TIME WARNER INC COMMON STOCK 887315109 90 900 SH
TIME WARNER INC COMMON STOCK 887315109 751 7510 SH
TIME WARNER INC COMMON STOCK 887315109 339 3390 SH
TOTAL FINA SA COMMON STOCK 89151E109 501 6807 SH
TRAVELERS PPTY CASUALTY COMMON STOCK 893939108 248 6000 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 5768 115066 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 14 282 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1103 22014 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 8 150 SH
U.S. BANCORP COMMON STOCK 902973106 472 21571 SH
U.S. BANCORP COMMON STOCK 902973106 105 4800 SH
U.S. BANCORP COMMON STOCK 902973106 327 14956 SH
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 1848 72845 SH
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 184 7245 SH
UNION PACIFIC CORP COMMON STOCK 907818108 140 3570 SH
UNION PACIFIC CORP COMMON STOCK 907818108 304 7764 SH
US WEST INC COMMON STOCK 91273H101 430 5918 SH
US WEST INC COMMON STOCK 91273H101 22 300 SH
US WEST INC COMMON STOCK 91273H101 369 5083 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 346 5480 SH
UNOCAL CORP COMMON STOCK 915289102 199 6704 SH
UNOCAL CORP COMMON STOCK 915289102 67 2260 SH
VENTEC INC COMMON STOCK 922762109 0 10000 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 13591 103745 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 731 5579 SH
VERITAS SOFTWARE CO COMMON STOCK 923436109 310 2370 SH
VERISIGN INC COMMON STOCK 92343E102 5659 37855 SH
VERISIGN INC COMMON STOCK 92343E102 383 2560 SH
VERISIGN INC COMMON STOCK 92343E102 197 1320 SH
VERITAS SOFFTWARE CORP CONVERTIBLE COR 92343RAA1 480 125000 PRN
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 2877 51720 SH
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 8 150 SH
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 259 4650 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 315 3275 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 39 400 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 10 100 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 605 10890 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 611 10990 SH
WEBS MUTUAL FUNDS - 92923H608 408 15120 SH
WEBS COMMON STOCK 92923H848 413 55950 SH
WEBS COMMON STOCK 92923H871 509 73410 SH
WACHOVIA CORP COMMON STOCK 929771103 2010 29745 SH
WACHOVIA CORP COMMON STOCK 929771103 20 300 SH
WACHOVIA CORP COMMON STOCK 929771103 600 8880 SH
WACHOVIA CORP COMMON STOCK 929771103 14 200 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 35156 622230 SH
WAL-MART STORES INC COMMON STOCK 931142103 105 1850 SH
WAL-MART STORES INC COMMON STOCK 931142103 4209 74492 SH
WAL-MART STORES INC COMMON STOCK 931142103 408 7230 SH
WALGREEN CO COMMON STOCK 931422109 7890 306405 SH
WALGREEN CO COMMON STOCK 931422109 5 200 SH
WALGREEN CO COMMON STOCK 931422109 1552 60260 SH
WALGREEN CO COMMON STOCK 931422109 178 6930 SH
WARNER LAMBERT CO COMMON STOCK 934488107 32009 327668 SH
WARNER LAMBERT CO COMMON STOCK 934488107 287 2940 SH
WARNER LAMBERT CO COMMON STOCK 934488107 9296 95162 SH
WARNER LAMBERT CO COMMON STOCK 934488107 401 4100 SH
WARNER LAMBERT CO CORPORATE BONDS 934488AH0 495 500000 PRN
WASHINGTON MUTUAL INC COMMON STOCK 939322103 625 23572 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 215 8100 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 421 15880 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 164 10248 SH
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 186 11653 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 152 11112 SH
WASTE MANAGEMENT INC COMMON STOCK 94106L109 22 1608 SH
WATERS CORP COMMON STOCK 941848103 2846 29875 SH
WATERS CORP COMMON STOCK 941848103 474 4975 SH
WEATHERFORD INTERNATIONAL COMMON STOCK 947074100 570 9750 SH
WEATHERFORD INTERNATIONAL COMMON STOCK 947074100 129 2200 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 426 10456 SH
WELLS FARGO COMPANY COMMON STOCK 949746101 784 19228 SH
WENDYS INT'L INC COMMON STOCK 950590109 285 14100 SH
WENDYS INT'L INC COMMON STOCK 950590109 6 300 SH
WENDYS INT'L INC COMMON STOCK 950590109 327 16200 SH
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 4950 5070000 PRN
WESTDEUTSCHE LANDESBANK CORPORATE BONDS 957526AA4 1367 1400000 PRN
WHOLE FOODS MARKET INC COMMON STOCK 966837106 945 22800 SH
WHOLE FOODS MARKET INC COMMON STOCK 966837106 493 11900 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 3519 80092 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 176 4000 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 278 6320 SH
WILLIAMS COMPANIES INC COMMON STOCK 969457100 40 900 SH
WILMINGTON TRUST CORP COMMON STOCK 971807102 340 7000 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 7 360 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 345 17279 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 284 3700 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 230 3000 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 184 2400 SH
XILINX INC COMMON STOCK 983919101 2346 28330 SH
XILINX INC COMMON STOCK 983919101 17 200 SH
XILINX INC COMMON STOCK 983919101 89 1070 SH
XEROX CORP COMMON STOCK 984121103 183 7049 SH
XEROX CORP COMMON STOCK 984121103 24 915 SH
XEROX CORP COMMON STOCK 984121103 18 700 SH
YAHOO INC COMMON STOCK 984332106 305 1782 SH
YAHOO INC COMMON STOCK 984332106 60 350 SH
ZEMCO GROUP INC COMMON STOCK 989338116 0 33000 SH
LERNOUT & HAUSPIE SPEECH PRO COMMON STOCK B5628B104 4039 36550 SH
LERNOUT & HAUSPIE SPEECH PRO COMMON STOCK B5628B104 215 1950 SH
LERNOUT & HAUSPIE SPEECH PRO COMMON STOCK B5628B104 90 810 SH
GLOBAL CROSSING LTD COMMON STOCK G3921A100 380 9292 SH
GLOBAL CROSSING LTD COMMON STOCK G3921A100 504 12300 SH
GLOBAL CROSSING LTD COMMON STOCK G3921A100 471 11500 SH
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 431 8407 SH
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 72 1397 SH
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 850 16572 SH
ITAC INC. COMMON STOCK MIS002136 0 20000 SH
LEHU-MOKI CORP CLOSELY HELD ST MIS009875 0 10000 SH
BCP, INC. COMMON STOCK MIS014594 0 15000 SH
BFT CLOTHING, INC. COMMON STOCK MIS016433 100 10000 SH
LAS VEGAS GAMING INC COMMON STOCK MIS035706 10 20000 SH
Y. ANY, INC CLOSELY HELD ST ST0017001 119 18688 SH
BRODHEAD, WARREN, LTD CLOSELY HELD ST ST0023009 0 15000 SH
BRODHEAD, WARREN LIMITED CLOSELY HELD ST ST0029006 0 135000 SH
KAHILI DEVELOPMENT CO., INC. CLOSELY HELD ST ST0057007 497 250 SH
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 86881
AT&T CORP SOLE 16898
AT&T CORP DEFINED 4878
AT&T CORP DEFINED 1500
AT&T CORP OTHER 17626
AT&T CORP OTHER 30325
ABBOTT LABORATORIES SOLE 366407
ABBOTT LABORATORIES SOLE 52230
ABBOTT LABORATORIES DEFINED 1300
ABBOTT LABORATORIES DEFINED 1000
ABBOTT LABORATORIES OTHER 192304
ABBOTT LABORATORIES OTHER 21356
ABBOTT LABORATORIES DEF/OTH 600
ADAGE INC OTHER 14430
ADOBE SYSTEMS INC SOLE 121410
ADOBE SYSTEMS INC SOLE 1920
ADOBE SYSTEMS INC DEFINED 90
ADOBE SYSTEMS INC OTHER 6420
ADOBE SYSTEMS INC OTHER 170
ADOBE SYSTEMS INC DEF/OTH 3050
AIR PRODUCTS & CHEMICAL INC SOLE 400
AIR PRODUCTS & CHEMICAL INC SOLE 4600
AIR PRODUCTS & CHEMICAL INC OTHER 4080
ALBERTSONS INC SOLE 6900
ALBERTSONS INC DEFINED 4500
ALBERTSONS INC OTHER 11783
ALBERTSONS INC OTHER 5025
ALCOA INC SOLE 248
ALCOA INC SOLE 2331
ALCOA INC OTHER 2600
ALCATEL ALSTHOM ADR SOLE 550
ALCATEL ALSTHOM ADR SOLE 4065
ALCATEL ALSTHOM ADR DEFINED 208
ALCATEL ALSTHOM ADR OTHER 3200
ALEXANDER & BALDWIN INC SOLE 149194
ALEXANDER & BALDWIN INC SOLE 1500
ALEXANDER & BALDWIN INC OTHER 457844
ALEXANDER & BALDWIN INC OTHER 2710
ALLERGAN INC SOLE 4075
ALLIANCE CAPITAL MGMT HOLD SOLE 24265
ALLIANCE CAPITAL MGMT HOLD SOLE 4800
ALLIANCE CAPITAL MGMT HOLD DEFINED 6000
ALLIANCE CAPITAL MGMT HOLD OTHER 5000
ALLSTATE CORP SOLE 7078
ALLSTATE CORP SOLE 10762
ALLSTATE CORP DEFINED 556
ALLSTATE CORP OTHER 23174
ALLTEL CORP SOLE 112601
ALLTEL CORP SOLE 8280
ALLTEL CORP DEFINED 100
ALLTEL CORP OTHER 7825
ALLTEL CORP OTHER 650
ALTA GOLD CO SOLE 23995
AMERICA ONLINE INC SOLE 50160
AMERICA ONLINE INC SOLE 12396
AMERICA ONLINE INC DEFINED 140
AMERICA ONLINE INC OTHER 10005
AMERICA ONLINE INC OTHER 5244
AMERICA ONLINE INC DEF/OTH 400
AMERICAN EXPRESS CO SOLE 4829
AMERICAN EXPRESS CO SOLE 725
AMERICAN EXPRESS CO OTHER 1150
AMERICAN EXPRESS CO OTHER 200
AMERICAN GEN CORP SOLE 1696
AMERICAN GEN CORP SOLE 3000
AMERICAN GEN CORP OTHER 1472
AMERICAN HOME PRODUCTS CORP SOLE 170058
AMERICAN HOME PRODUCTS CORP SOLE 30900
AMERICAN HOME PRODUCTS CORP DEFINED 2400
AMERICAN HOME PRODUCTS CORP OTHER 102888
AMERICAN HOME PRODUCTS CORP OTHER 34840
AMERICAN INT'L GROUP SOLE 148647
AMERICAN INT'L GROUP SOLE 7765
AMERICAN INT'L GROUP DEFINED 7408
AMERICAN INT'L GROUP OTHER 55676
AMERICAN INT'L GROUP OTHER 7645
AMERICAN INT'L GROUP DEF/OTH 421
AMERICAN POWER CONVERSION CORP SOLE 56840
AMERICAN POWER CONVERSION CORP SOLE 1280
AMERICAN POWER CONVERSION CORP OTHER 1700
AMERICAN POWER CONVERSION CORP OTHER 500
AMGEN INC SOLE 125050
AMGEN INC SOLE 6615
AMGEN INC DEFINED 500
AMGEN INC OTHER 14500
AMGEN INC OTHER 2700
ANCHOR GOLD CORP OTHER 20000
ANHEUSER BUSCH COS INC SOLE 35915
ANHEUSER BUSCH COS INC SOLE 7950
ANHEUSER BUSCH COS INC OTHER 19476
ANHEUSER BUSCH COS INC OTHER 5281
APACHE CORP SOLE 340
APACHE CORP SOLE 4800
APPLE COMPUTER SOLE 90250
APPLE COMPUTER SOLE 1910
APPLE COMPUTER OTHER 6340
APPLE COMPUTER OTHER 170
APPLE COMPUTER DEF/OTH 2930
APPLIED MATERIALS INC SOLE 184350
APPLIED MATERIALS INC SOLE 6660
APPLIED MATERIALS INC OTHER 13266
APPLIED MATERIALS INC OTHER 684
APPLIED MATERIALS INC DEF/OTH 4220
ARCHER-DANIELS MIDLAND CO SOLE 2065
ARCHER-DANIELS MIDLAND CO SOLE 11277
IMPERIAL CHEMICAL INDS SOLE 13500
ASSOCIATED STEEL WORKERS LTD SOLE 592
ATLANTIC RICHFIELD CO SOLE 10535
ATLANTIC RICHFIELD CO SOLE 4600
ATLANTIC RICHFIELD CO OTHER 10663
ATLANTIC RICHFIELD CO OTHER 3650
AUTOLIV INC SOLE 3365
AUTOLIV INC OTHER 15344
AUTOMATIC DATA PROCESSING INC SOLE 116360
AUTOMATIC DATA PROCESSING INC SOLE 3800
AUTOMATIC DATA PROCESSING INC DEFINED 940
AUTOMATIC DATA PROCESSING INC DEFINED 800
AUTOMATIC DATA PROCESSING INC OTHER 92400
AUTOMATIC DATA PROCESSING INC OTHER 13500
AVERY DENNISON CORP SOLE 1575
AVERY DENNISON CORP SOLE 900
AVERY DENNISON CORP OTHER 1000
AXA SOLE 2995
B J SERVICES CO SOLE 1550
B J SERVICES CO SOLE 1650
B J SERVICES CO OTHER 500
BP AMOCO SOLE 132752
BP AMOCO SOLE 4188
BP AMOCO DEFINED 12688
BP AMOCO OTHER 60172
BP AMOCO OTHER 22668
BMC SOFTWARE INC SOLE 61170
BMC SOFTWARE INC SOLE 1670
BMC SOFTWARE INC OTHER 7260
BMC SOFTWARE INC OTHER 800
BAKER HUGHES INC SOLE 7776
BANCWEST CORPORATION SOLE 412392
BANCWEST CORPORATION SOLE 117560
BANCWEST CORPORATION DEFINED 1600
BANCWEST CORPORATION OTHER 186740
BANCWEST CORPORATION OTHER 18688
BANK OF AMERICA CORP SOLE 56558
BANK OF AMERICA CORP SOLE 10647
BANK OF AMERICA CORP DEFINED 4526
BANK OF AMERICA CORP OTHER 2995
BANK OF AMERICA CORP OTHER 2892
BANK OF AMERICA CORP DEF/OTH 250
BANK OF NEW YORK INC SOLE 4810
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 37302
BANK ONE CORP SOLE 8850
BANK ONE CORP DEFINED 370
BANK ONE CORP OTHER 4380
BANK ONE CORP OTHER 1134
BAXTER INTL INC SOLE 19900
BAXTER INTL INC SOLE 5805
BAXTER INTL INC DEFINED 200
BAXTER INTL INC OTHER 1700
BAXTER INTL INC OTHER 300
BEA SYSTEMS INC SOLE 40000
BED BATH & BEYOND INC SOLE 11200
BED BATH & BEYOND INC OTHER 8200
BELL ATLANTIC CORP SOLE 9596
BELL ATLANTIC CORP SOLE 6610
BELL ATLANTIC CORP DEFINED 17
BELL ATLANTIC CORP OTHER 16814
BELL ATLANTIC CORP OTHER 19512
BELLSOUTH CORP SOLE 79608
BELLSOUTH CORP SOLE 8240
BELLSOUTH CORP DEFINED 17932
BELLSOUTH CORP DEFINED 1800
BELLSOUTH CORP OTHER 51033
BELLSOUTH CORP OTHER 16519
BEST PRODUCTS CO INC SOLE 17500
BESTFOODS SOLE 3700
BESTFOODS SOLE 2560
BESTFOODS DEFINED 3200
BESTFOODS OTHER 2600
BIOGEN INC SOLE 72670
BIOGEN INC SOLE 2515
BIOGEN INC DEFINED 260
BIOGEN INC DEFINED 400
BIOGEN INC OTHER 3900
BIOGEN INC OTHER 260
BIOGEN INC DEF/OTH 1060
BIOMET INC SOLE 21100
BIOMET INC OTHER 12400
BLACK & DECKER CORP SOLE 5375
BLACK & DECKER CORP OTHER 600
BOEING CO SOLE 87256
BOEING CO SOLE 4200
BOEING CO DEFINED 20765
BOEING CO OTHER 32565
BOEING CO OTHER 2604
BRISTOL MYERS SQUIBB CO SOLE 76868
BRISTOL MYERS SQUIBB CO SOLE 16864
BRISTOL MYERS SQUIBB CO DEFINED 8950
BRISTOL MYERS SQUIBB CO OTHER 35745
BRISTOL MYERS SQUIBB CO OTHER 4918
BRITISH AMERICAN TOB-SP ADR SOLE 16400
BROADCOM CORPORATION SOLE 200
BROADCOM CORPORATION SOLE 800
BROADWING INC SOLE 22650
BROADWING INC SOLE 6000
BROADWING INC DEFINED 450
BROADWING INC OTHER 3360
CBS CORPORATION SOLE 15675
CBS CORPORATION SOLE 5300
CBS CORPORATION OTHER 2450
CBS CORPORATION OTHER 540
CMGI INC SOLE 52616
CMGI INC SOLE 3570
CMGI INC OTHER 4660
CMGI INC OTHER 100
CMGI INC DEF/OTH 1720
CAPITAL ONE FINANCIAL CORP SOLE 103320
CAPITAL ONE FINANCIAL CORP SOLE 2350
CAPITAL ONE FINANCIAL CORP OTHER 6600
CAPITAL ONE FINANCIAL CORP OTHER 750
CARD TEL INC OTHER 10000
CARNIVAL CORP SOLE 104025
CARNIVAL CORP SOLE 2280
CARNIVAL CORP DEFINED 3500
CARNIVAL CORP OTHER 14730
CARNIVAL CORP OTHER 18
CARNIVAL CORP DEF/OTH 600
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 OTHER 2000
CENTRAIS ELEC BRAS-SP ADR CM SOLE 10500
HAL INC COMMON PAR $3 OTHER 10000
CENTRAL NEWSPAPER INC OTHER 6000
CENTRAL STD CONS MINES SOLE 13969
CENTURYTEL INC SOLE 111927
CENTURYTEL INC SOLE 7447
CENTURYTEL INC DEFINED 12150
CENTURYTEL INC OTHER 20160
CENTURYTEL INC OTHER 800
CHASE MANHATTAN CORP SOLE 70445
CHASE MANHATTAN CORP SOLE 6365
CHASE MANHATTAN CORP DEFINED 1248
CHASE MANHATTAN CORP OTHER 5340
CHASE MANHATTAN CORP OTHER 1650
CHEVRON CORP SOLE 38440
CHEVRON CORP SOLE -472
CHEVRON CORP OTHER 20143
CHEVRON CORP OTHER 3420
CHRIS CRAFT INDS INC SOLE 4155
CIRCUIT CITY STORES INC SOLE 46518
CIRCUIT CITY STORES INC SOLE 1940
CIRCUIT CITY STORES INC OTHER 3250
CISCO SYSTEMS SOLE 905940
CISCO SYSTEMS SOLE 58604
CISCO SYSTEMS DEFINED 2448
CISCO SYSTEMS DEFINED 1000
CISCO SYSTEMS OTHER 168810
CISCO SYSTEMS OTHER 21412
CISCO SYSTEMS DEF/OTH 13400
CITIGROUP INC SOLE 281403
CITIGROUP INC SOLE 28657
CITIGROUP INC DEFINED 10650
CITIGROUP INC OTHER 30672
CITIGROUP INC OTHER 4050
CITIGROUP INC DEF/OTH 5345
CITRIX SYSTEMS INC SOLE 65780
CITRIX SYSTEMS INC SOLE 2795
CITRIX SYSTEMS INC DEFINED 140
CITRIX SYSTEMS INC OTHER 3790
CITRIX SYSTEMS INC OTHER 110
CITRIX SYSTEMS INC DEF/OTH 1890
CLASSIC MNG CORP SOLE 15000
CLOROX CO SOLE 26390
CLOROX CO SOLE 640
CLOROX CO DEFINED 3200
CLOROX CO OTHER 3020
CLOROX CO OTHER 6000
COASTAL CORP SOLE 149506
COASTAL CORP SOLE 2354
COASTAL CORP OTHER 9810
COASTAL CORP OTHER 260
COASTAL CORP DEF/OTH 4670
COCA COLA CO SOLE 335213
COCA COLA CO SOLE 8667
COCA COLA CO DEFINED 300
COCA COLA CO OTHER 123556
COCA COLA CO OTHER 35616
COCA COLA CO DEF/OTH 5810
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 7024
COMPAQ COMPUTER CORP SOLE 7100
COMPAQ COMPUTER CORP DEFINED 1400
COMPAQ COMPUTER CORP OTHER 3450
COMPAQ COMPUTER CORP OTHER 600
COMPUTER ASSOCIATES INTL INC SOLE 40436
COMPUTER ASSOCIATES INTL INC SOLE 9410
COMPUTER ASSOCIATES INTL INC DEFINED 375
COMPUTER ASSOCIATES INTL INC OTHER 3875
COMPUTER ASSOCIATES INTL INC OTHER 1700
COMPUTER SCIENCES CORP SOLE 1950
COMPUTER SCIENCES CORP OTHER 1560
COMPUWARE CORP. SOLE 227060
COMPUWARE CORP. SOLE 9450
COMPUWARE CORP. DEFINED 640
COMPUWARE CORP. OTHER 34990
COMPUWARE CORP. OTHER 5000
CONOCO INC SOLE 46230
CONOCO INC SOLE 5042
CONOCO INC DEFINED 4426
CONOCO INC OTHER 20940
CONOCO INC OTHER 5909
CONSECO INC SOLE 86
CONSECO INC SOLE 2100
CONSECO INC OTHER 9000
CONSECO INC OTHER 600
CONSOLIDATED EDISON INC SOLE 400
CONSOLIDATED EDISON INC SOLE 600
CONSOLIDATED EDISON INC OTHER 5300
CONSOLIDATED EDISON INC OTHER 15000
CONSTELLATION ENERGY GROUP SOLE 14800
CONSTELLATION ENERGY GROUP SOLE 3000
CONSTELLATION ENERGY GROUP OTHER 4865
CONSTELLATION ENERGY GROUP OTHER 500
COORS ADOLPH CO SOLE 11770
COORS ADOLPH CO SOLE 160
COORS ADOLPH CO OTHER 2340
COPPER MOUNTAIN NETWORKS INC SOLE 256065
COPPER MOUNTAIN NETWORKS INC SOLE 4845
COPPER MOUNTAIN NETWORKS INC DEFINED 160
COPPER MOUNTAIN NETWORKS INC OTHER 15930
COPPER MOUNTAIN NETWORKS INC OTHER 430
COPPER MOUNTAIN NETWORKS INC DEF/OTH 7560
CORNING INC SOLE 132995
CORNING INC SOLE 2260
CORNING INC OTHER 6660
CORNING INC OTHER 340
CORNING INC DEF/OTH 1620
COSTCO WHOLESALE CORP SOLE 214000
COSTCO WHOLESALE CORP SOLE 11770
COSTCO WHOLESALE CORP DEFINED 150
COSTCO WHOLESALE CORP OTHER 16200
COSTCO WHOLESALE CORP OTHER 1000
COSTCO WHOLESALE CORP DEF/OTH 3600
CREE INC SOLE 14560
CREE INC SOLE 250
CREE INC OTHER 970
CREE INC OTHER 30
CREE INC DEF/OTH 520
DARDEN RESTAURANTS INC. SOLE 661
DARDEN RESTAURANTS INC. OTHER 11800
DELL COMPUTER CORP SOLE 60370
DELL COMPUTER CORP SOLE 7950
DELL COMPUTER CORP OTHER 8000
DELL COMPUTER CORP OTHER 1200
DELUXE CORP SOLE 128080
DELUXE CORP SOLE 6060
DELUXE CORP OTHER 7220
DELUXE CORP OTHER 5000
DIAMOND OFFSHORE DRILLING SOLE 17350
DIAMOND OFFSHORE DRILLING SOLE 500
DIAMONDS TRUST SERIES I SOLE 4620
DIGITAL ISLAND INC SOLE 100
DIGITAL ISLAND INC OTHER 26500
DIGITAL ISLAND INC OTHER 271608
DISNEY WALT CO SOLE 19575
DISNEY WALT CO SOLE 5436
DISNEY WALT CO DEFINED 300
DISNEY WALT CO OTHER 33100
DISNEY WALT CO OTHER 14600
DOLLAR GENERAL CORP SOLE 93852
DOLLAR GENERAL CORP SOLE 1525
DOLLAR GENERAL CORP DEFINED 913
DOLLAR GENERAL CORP OTHER 19683
DOLLAR GENERAL CORP OTHER 976
DOMINION RESOURCES INC/VA SOLE 3100
DOMINION RESOURCES INC/VA OTHER 759
DOMINION RESOURCES INC/VA OTHER 4269
DOW CHEMICAL CO SOLE 3929
DOW CHEMICAL CO SOLE 600
DOW CHEMICAL CO OTHER 2724
DOW CHEMICAL CO OTHER 1275
DU PONT E.I. DE NEMOURS & CO SOLE 34505
DU PONT E.I. DE NEMOURS & CO SOLE 342
DU PONT E.I. DE NEMOURS & CO DEFINED 2103
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 4590
DUKE ENERGY CORP SOLE 5650
DUKE ENERGY CORP DEFINED 200
DUKE ENERGY CORP OTHER 1450
DUKE ENERGY CORP OTHER 400
EMC CORP SOLE 209770
EMC CORP SOLE 9577
EMC CORP DEFINED 400
EMC CORP DEFINED 400
EMC CORP OTHER 16760
EMC CORP OTHER 1907
EMC CORP DEF/OTH 2260
EASTMAN KODAK CO SOLE 6450
EASTMAN KODAK CO SOLE 116
EASTMAN KODAK CO OTHER 2898
EASTMAN KODAK CO OTHER 396
EDISON INTERNATIONAL SOLE 9094
EDISON INTERNATIONAL SOLE 3600
EDISON INTERNATIONAL DEFINED 800
EDISON INTERNATIONAL OTHER 4600
EDISON INTERNATIONAL OTHER 800
ELAN CORP SOLE 131460
ELAN CORP SOLE 5350
ELAN CORP OTHER 26790
ELAN CORP OTHER 600
ELECTRONIC DATA SYSTEMS CORP SOLE 100
ELECTRONIC DATA SYSTEMS CORP SOLE 3552
ELECTRONIC DATA SYSTEMS CORP OTHER 120
ELECTRONIC DATA SYSTEMS CORP OTHER 800
EMERGE INTERACTIVE INC SOLE 8338
EMERGE INTERACTIVE INC SOLE 106
EMERGE INTERACTIVE INC OTHER 596
EMERGE INTERACTIVE INC OTHER 16
EMERGE INTERACTIVE INC DEF/OTH 272
EMERSON ELECTRIC C0 SOLE 18600
EMERSON ELECTRIC C0 SOLE 4800
EMERSON ELECTRIC C0 DEFINED 25600
EMERSON ELECTRIC C0 OTHER 14933
EMERSON ELECTRIC C0 OTHER 2620
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 800
ERICSSON (LM) TEL CO SOLE 100
ERICSSON (LM) TEL CO OTHER 1475
ERICSSON (LM) TEL CO OTHER 1000
EXODUS COMMUNICATIONS INC SOLE 1625
EXXON MOBIL CORP SOLE 308391
EXXON MOBIL CORP SOLE 18277
EXXON MOBIL CORP DEFINED 7072
EXXON MOBIL CORP DEFINED 3093
EXXON MOBIL CORP OTHER 143057
EXXON MOBIL CORP OTHER 1800
EXXON MOBIL CORP OTHER 81338
FPL GROUP INC SOLE 5030
FPL GROUP INC SOLE 250
FPL GROUP INC OTHER 2350
FPL GROUP INC OTHER 1000
FEDERAL HOME LOAN MORTGAGE CORP SOLE 46744
FEDERAL HOME LOAN MORTGAGE CORP SOLE 3880
FEDERAL HOME LOAN MORTGAGE CORP OTHER 3206
FEDERAL HOME LOAN MORTGAGE CORP OTHER 1600
FEDERAL NATIONAL MORTGAGE ASSN SOLE 9646
FEDERAL NATIONAL MORTGAGE ASSN SOLE 5102
FEDERAL NATIONAL MORTGAGE ASSN OTHER 200
FEDERAL NATIONAL MORTGAGE ASSN OTHER 33
FIFTH THIRD BANCORP SOLE 57104
FIFTH THIRD BANCORP SOLE 1775
FIFTH THIRD BANCORP DEFINED 562
FIFTH THIRD BANCORP OTHER 6868
FIFTH THIRD BANCORP OTHER 1795
FIFTH THIRD BANCORP OTHER 2137
FIRST FINANCIAL BANCORP OTHER 33880
FIRST UNION CORP SOLE 500
FIRST UNION CORP OTHER 4765
FIRST UNION CORP OTHER 530
FLEET BOSTON FINANCIAL CORP SOLE 70354
FLEET BOSTON FINANCIAL CORP SOLE 18361
FLEET BOSTON FINANCIAL CORP DEFINED 260
FLEET BOSTON FINANCIAL CORP OTHER 26359
FLEET BOSTON FINANCIAL CORP OTHER 710
FORD MOTOR CO SOLE 52700
FORD MOTOR CO SOLE 8975
FORD MOTOR CO DEFINED 200
FORD MOTOR CO OTHER 2130
FORTUNE BRANDS INC SOLE 4800
FORTUNE BRANDS INC SOLE 200
FORTUNE BRANDS INC OTHER 3150
FORTUNE BRANDS INC OTHER 1000
FRANCHISE FINANCE CORP SOLE 3382
FRANCHISE FINANCE CORP SOLE 2465
FRANCHISE FINANCE CORP OTHER 4100
FRANCHISE FINANCE CORP OTHER 2450
GPU INC SOLE 32050
GPU INC OTHER 10100
GTE CORP SOLE 177312
GTE CORP SOLE 15942
GTE CORP DEFINED 8447
GTE CORP DEFINED 1770
GTE CORP OTHER 89122
GTE CORP OTHER 35026
GANNETT COMPANY INC. SOLE 222495
GANNETT COMPANY INC. SOLE 1400
GANNETT COMPANY INC. DEFINED 250
GANNETT COMPANY INC. OTHER 60975
GANNETT COMPANY INC. OTHER 9784
GAP INC SOLE 289008
GAP INC SOLE 10655
GAP INC OTHER 17839
GAP INC OTHER 1755
GAP INC DEF/OTH 4052
GATEWAY INC SOLE 70510
GATEWAY INC SOLE 1090
GATEWAY INC OTHER 4130
GATEWAY INC OTHER 120
GATEWAY INC DEF/OTH 2180
GENERAL ELECTRIC CO SOLE 535604
GENERAL ELECTRIC CO SOLE 46065
GENERAL ELECTRIC CO DEFINED 13000
GENERAL ELECTRIC CO DEFINED 1925
GENERAL ELECTRIC CO OTHER 163143
GENERAL ELECTRIC CO OTHER 108382
GENERAL ELECTRIC CO DEF/OTH 5260
GENERAL MILLS INC SOLE 49982
GENERAL MILLS INC SOLE 2530
GENERAL MILLS INC OTHER 54052
GENERAL MILLS INC OTHER 20368
GENERAL MOTORS CORP SOLE 5346
GENERAL MOTORS CORP SOLE 3056
GENERAL MOTORS CORP DEFINED 200
GENERAL MOTORS CORP DEFINED 218
GENERAL MOTORS CORP OTHER 4364
GENERAL MOTORS CORP OTHER 1222
GENERAL MOTORS CORP SOLE 204
GENERAL MOTORS CORP SOLE 1338
GENERAL MOTORS CORP OTHER 340
GENZYME SOLE 3225
GENZYME SOLE 600
GENZYME OTHER 2000
GILLETTE CO SOLE 160091
GILLETTE CO SOLE 3630
GILLETTE CO DEFINED 240
GILLETTE CO OTHER 24990
GILLETTE CO OTHER 22335
GILLETTE CO DEF/OTH 4260
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 40150
GUIDANT CORP SOLE -400
GUIDANT CORP DEFINED 3210
GUIDANT CORP OTHER 1460
GUIDANT CORP OTHER 800
HANG LUNG DEV LTD SOLE 10175
HARLEY-DAVIDSON SOLE 116310
HARLEY-DAVIDSON SOLE 2760
HARLEY-DAVIDSON OTHER 13120
HARLEY-DAVIDSON OTHER 656
HARLEY-DAVIDSON DEF/OTH 2380
HARTFORD FINANCIAL SVCS GRP SOLE 500
HARTFORD FINANCIAL SVCS GRP SOLE 1700
HARTFORD FINANCIAL SVCS GRP OTHER 800
HARTFORD FINANCIAL SVCS GRP OTHER 2916
HASBRO INC SOLE 29200
HASBRO INC SOLE 5000
HASBRO INC DEFINED 6374
HASBRO INC OTHER 2500
HAWAIIAN ELECTRIC INDS INC SOLE 19765
HAWAIIAN ELECTRIC INDS INC SOLE 20020
HAWAIIAN ELECTRIC INDS INC DEFINED 1605
HAWAIIAN ELECTRIC INDS INC DEFINED 300
HAWAIIAN ELECTRIC INDS INC OTHER 28037
HAWAIIAN ELECTRIC INDS INC OTHER 10998
HEALTH MGMT ASSOC INC SOLE 450
HEALTH MGMT ASSOC INC DEFINED 12000
HEALTH MGMT ASSOC INC OTHER 3000
HEALTHCARE RLTY TR SOLE 26510
HEALTHCARE RLTY TR OTHER 1300
HEALTHCARE RLTY TR OTHER 5000
HEINZ H J CO SOLE 20150
HEINZ H J CO SOLE 4609
HEINZ H J CO OTHER 2300
HEINZ H J CO OTHER 1500
HEWLETT-PACKARD CO SOLE 49668
HEWLETT-PACKARD CO SOLE 8700
HEWLETT-PACKARD CO DEFINED 9100
HEWLETT-PACKARD CO OTHER 43836
HEWLETT-PACKARD CO OTHER 6510
HIBERNIA CORP OTHER 10000
HILTON HOTELS CORP SOLE 160200
HILTON HOTELS CORP SOLE 1300
HITACHI LTD SOLE 1700
HOME DEPOT INC SOLE 149067
HOME DEPOT INC SOLE 15147
HOME DEPOT INC DEFINED 100
HOME DEPOT INC OTHER 31827
HOME DEPOT INC OTHER 4005
HOME DEPOT INC DEF/OTH 5340
HONEYWELL INTERNATIONAL INC SOLE 3707
HONEYWELL INTERNATIONAL INC SOLE 4150
HONEYWELL INTERNATIONAL INC DEFINED 5250
HONEYWELL INTERNATIONAL INC DEFINED 176
HONEYWELL INTERNATIONAL INC OTHER 7384
HONEYWELL INTERNATIONAL INC OTHER 45628
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 23500
ILLINOIS TOOL WORKS INC SOLE 65230
ILLINOIS TOOL WORKS INC SOLE 5270
ILLINOIS TOOL WORKS INC DEFINED 350
ILLINOIS TOOL WORKS INC OTHER 47934
ILLINOIS TOOL WORKS INC OTHER 980
IMAGING DIAGNOSTIC SYSTEMS SOLE 11400
IMMUNEX CORP SOLE 2940
IMMUNEX CORP SOLE 34200
IMMUNEX CORP SOLE 660
IMMUNEX CORP OTHER 2550
IMMUNEX CORP OTHER 90
IMMUNEX CORP DEF/OTH 1380
IMMUNOGEN INC SOLE 18200
INFINITY COMPANIES INC. SOLE 10000
INTEL CORP SOLE 453274
INTEL CORP SOLE 20696
INTEL CORP DEFINED 23400
INTEL CORP OTHER 83180
INTEL CORP OTHER 12208
INTEL CORP DEF/OTH 5680
INT'L BUSINESS MACHINES SOLE 8368
INT'L BUSINESS MACHINES SOLE 7185
INT'L BUSINESS MACHINES DEFINED 4000
INT'L BUSINESS MACHINES OTHER 15716
INT'L BUSINESS MACHINES OTHER 15617
INTERNATIONAL INTERNET INC SOLE 10000
INTERNATIONAL PAPER CO SOLE 75
INTERNATIONAL PAPER CO SOLE 3900
INTERNATIONAL PAPER CO OTHER 367
INTERNATIONAL PAPER CO OTHER 2182
INTERNET CAPITAL GROUP INC SOLE 2150
INTERNET CAPITAL GROUP INC SOLE 450
INTERNET CAPITAL GROUP INC OTHER 600
INTERPUBLIC GROUP COMPANIES SOLE 25550
INTERPUBLIC GROUP COMPANIES SOLE 8125
INTERPUBLIC GROUP COMPANIES OTHER 6700
INTERPUBLIC GROUP COMPANIES OTHER 950
INVENSYS PLC SOLE 23852
JDS UNIPHASE CORP SOLE 86490
JDS UNIPHASE CORP SOLE 1840
JDS UNIPHASE CORP OTHER 5000
JDS UNIPHASE CORP OTHER 160
JDS UNIPHASE CORP DEF/OTH 2560
JACK IN THE BOX INC SOLE 207500
JACK IN THE BOX INC SOLE 6790
JACK IN THE BOX INC DEFINED 300
JACK IN THE BOX INC OTHER 14310
JACK IN THE BOX INC OTHER 1190
JACK IN THE BOX INC DEF/OTH 5390
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 204762
JOHNSON & JOHNSON SOLE 13440
JOHNSON & JOHNSON DEFINED 63
JOHNSON & JOHNSON OTHER 38282
JOHNSON & JOHNSON OTHER 14150
JOHNSON & JOHNSON DEF/OTH 3500
JOHNSON CONTROLS SOLE 2000
JOHNSON CONTROLS OTHER 5000
JONES PHARMA INC OTHER 17325
KLA-TENCOR CORP SOLE 26000
KLA-TENCOR CORP SOLE 660
KLA-TENCOR CORP OTHER 880
KANSAS CITY SOUTHERN INDUS INC SOLE 156920
KANSAS CITY SOUTHERN INDUS INC SOLE 8795
KANSAS CITY SOUTHERN INDUS INC DEFINED 250
KANSAS CITY SOUTHERN INDUS INC OTHER 11760
KANSAS CITY SOUTHERN INDUS INC OTHER 820
KANSAS CITY SOUTHERN INDUS INC DEF/OTH 1320
KEENE CORPORATION OTHER 10000
KIMBERLY CLARK CORP SOLE 75598
KIMBERLY CLARK CORP SOLE 6500
KIMBERLY CLARK CORP DEFINED 10350
KIMBERLY CLARK CORP OTHER 29620
KIMBERLY CLARK CORP OTHER 8380
KNIGHT RIDDER INC SOLE 2000
KNIGHT RIDDER INC OTHER 61600
POLYVUE ACQUISITION CORPORATION SOLE 50000
KOHL'S CORP SOLE 90565
KOHL'S CORP SOLE 6050
KOHL'S CORP DEFINED 440
KOHL'S CORP OTHER 13880
KOHL'S CORP OTHER 260
PHILIPS ELECTRONICS SOLE 230
PHILIPS ELECTRONICS SOLE 1433
PHILIPS ELECTRONICS OTHER 276
LAIDLAW INC SOLE 18780
LEAR CORPORATION SOLE 5500
LEAR CORPORATION SOLE 5600
LEAR CORPORATION DEFINED 3500
LEAR CORPORATION OTHER 800
LILLY ELI & CO SOLE 206705
LILLY ELI & CO SOLE 13760
LILLY ELI & CO DEFINED 1000
LILLY ELI & CO OTHER 16680
LILLY ELI & CO OTHER 855
LILLY ELI & CO DEF/OTH 4930
LONGS DRUG STORES SOLE 21600
LONGS DRUG STORES DEFINED 900
LONGS DRUG STORES OTHER 1600
LOWES COS INC SOLE 75015
LOWES COS INC SOLE -1140
LOWES COS INC DEFINED 3000
LOWES COS INC OTHER 2950
LOWES COS INC OTHER 850
LUCENT TECHNOLOGIES INC SOLE 64257
LUCENT TECHNOLOGIES INC SOLE 13491
LUCENT TECHNOLOGIES INC DEFINED 4556
LUCENT TECHNOLOGIES INC DEFINED 2848
LUCENT TECHNOLOGIES INC OTHER 26791
LUCENT TECHNOLOGIES INC OTHER 11431
LUCENT TECHNOLOGIES INC DEF/OTH 300
MBNA CORP SOLE 630
MBNA CORP SOLE 5400
MBNA CORP OTHER 3809
MBNA CORP OTHER 50
MCI WORLDCOM INC SOLE 140975
MCI WORLDCOM INC SOLE 18977
MCI WORLDCOM INC DEFINED 910
MCI WORLDCOM INC OTHER 10932
MCI WORLDCOM INC OTHER 1775
MTR GAMING GROUP INC SOLE 40000
MACROMEDIA INC SOLE 65890
MACROMEDIA INC SOLE 1520
MACROMEDIA INC OTHER 4010
MACROMEDIA INC OTHER 120
MACROMEDIA INC DEF/OTH 2080
MANULIFE FINANCIAL CORP SOLE 6848
MANULIFE FINANCIAL CORP OTHER 4463
MANULIFE FINANCIAL CORP OTHER 4039
MARSH & MCLENNAN COMPANIES INC SOLE 50550
MARSH & MCLENNAN COMPANIES INC SOLE 8247
MARSH & MCLENNAN COMPANIES INC DEFINED 1200
MARSH & MCLENNAN COMPANIES INC OTHER 11681
MARSH & MCLENNAN COMPANIES INC OTHER 676
MARTIN MARIETTA CORP OTHER 200000
MAUI LAND & PINEAPPLE CO SOLE 76404
MAUI LAND & PINEAPPLE CO SOLE 200
MAUI LAND & PINEAPPLE CO OTHER 96896
MAUI LAND & PINEAPPLE CO OTHER 48
MAY DEPARTMENT STORES CO SOLE 21384
MAY DEPARTMENT STORES CO SOLE 1200
MAY DEPARTMENT STORES CO OTHER 14074
MAY DEPARTMENT STORES CO OTHER 9028
MCDONALDS CORP SOLE 146394
MCDONALDS CORP SOLE 2110
MCDONALDS CORP DEFINED 400
MCDONALDS CORP DEFINED 400
MCDONALDS CORP OTHER 18106
MCDONALDS CORP OTHER 6452
MCGRAW HILL SOLE 62000
MCGRAW HILL SOLE 2755
MCGRAW HILL OTHER 5050
MCGRAW HILL OTHER 8000
MEDIAONE GROUP INC SOLE 18989
MEDIAONE GROUP INC SOLE 3276
MEDIAONE GROUP INC OTHER 4658
MEDIAONE GROUP INC OTHER 2782
MEDIMMUNE INC SOLE 54240
MEDIMMUNE INC SOLE 1360
MEDIMMUNE INC DEFINED 40
MEDIMMUNE INC OTHER 3130
MEDIMMUNE INC OTHER 90
MEDIMMUNE INC DEF/OTH 1650
MEDTRONIC INC SOLE 255075
MEDTRONIC INC SOLE 23052
MEDTRONIC INC OTHER 54260
MEDTRONIC INC OTHER 15240
MEDTRONIC INC DEF/OTH 6040
MELLON FINANCIAL CORP SOLE 7160
MELLON FINANCIAL CORP SOLE 5900
MELLON FINANCIAL CORP DEFINED 300
MELLON FINANCIAL CORP OTHER 3264
MELLON FINANCIAL CORP OTHER 600
MENS WEARHOUSE INC SOLE 5000
MENS WEARHOUSE INC SOLE 2925
MERCK & CO INC SOLE 318594
MERCK & CO INC SOLE 47927
MERCK & CO INC DEFINED 1250
MERCK & CO INC DEFINED 800
MERCK & CO INC OTHER 121204
MERCK & CO INC OTHER 58348
MERCK & CO INC DEF/OTH 5000
MERRILL LYNCH & CO INC SOLE 1100
MERRILL LYNCH & CO INC OTHER 1000
MICROSOFT CORP SOLE 422642
MICROSOFT CORP SOLE 30010
MICROSOFT CORP DEFINED 2870
MICROSOFT CORP OTHER 99154
MICROSOFT CORP OTHER 16451
MICROSOFT CORP DEF/OTH 2000
MICRON TECH INC SOLE 700
MICRON TECH INC OTHER 2500
STANDARD & POORS SOLE 55570
MINNESOTA MINING & MFG CO SOLE 30237
MINNESOTA MINING & MFG CO SOLE 5736
MINNESOTA MINING & MFG CO DEFINED 8100
MINNESOTA MINING & MFG CO OTHER 25003
MINNESOTA MINING & MFG CO OTHER 12874
MONSANTO CO SOLE 1000
MONSANTO CO SOLE 3800
MONSANTO CO OTHER 10500
MONSANTO CO OTHER 9430
J P MORGAN & CO INC SOLE 12226
J P MORGAN & CO INC SOLE 3300
J P MORGAN & CO INC OTHER 8938
J P MORGAN & CO INC OTHER 9572
J P MORGAN & CO INC DEF/OTH 200
MORGAN STANLEY SOLE 212840
MORGAN STANLEY SOLE 9584
MORGAN STANLEY DEFINED 468
MORGAN STANLEY OTHER 10490
MORGAN STANLEY OTHER 18582
MORGAN STANLEY DEF/OTH 3840
MSDW SOLE 20000
MOTOROLA INC SOLE 12387
MOTOROLA INC SOLE 2776
MOTOROLA INC DEFINED 7000
MOTOROLA INC OTHER 3799
MOTOROLA INC OTHER 720
MUNIVEST FUND INC SOLE 3000
MUNIVEST FUND INC SOLE 8567
MUNIVEST FUND INC OTHER 17583
MURPHY OIL CORP SOLE 7650
NASDAQ SOLE 9118
NASDAQ OTHER 38
NATIONAL CITY CORP SOLE 2000
NATIONAL CITY CORP OTHER 22320
NETWORK APPLIANCE INC SOLE 75880
NETWORK APPLIANCE INC SOLE 1960
NETWORK APPLIANCE INC OTHER 4580
NETWORK APPLIANCE INC OTHER 140
NETWORK APPLIANCE INC DEF/OTH 2440
NEW YORK TIMES CO SOLE 3700
NEW YORK TIMES CO SOLE 600
NEW YORK TIMES CO DEFINED 650
NEXTEL COMMUNICATIONS INC SOLE 1350
NEXTEL COMMUNICATIONS INC OTHER 700
NEXTEL COMMUNICATIONS INC OTHER 90
NIKE INC SOLE 300
NIKE INC SOLE 4600
NIKE INC DEFINED 200
NIKE INC OTHER 5300
NIKE INC OTHER 300
NOKIA CORP SPONSORED ADR SOLE 67535
NOKIA CORP SPONSORED ADR SOLE 4612
NOKIA CORP SPONSORED ADR DEFINED 50
NOKIA CORP SPONSORED ADR DEFINED 100
NOKIA CORP SPONSORED ADR OTHER 6300
NOKIA CORP SPONSORED ADR OTHER 685
NOKIA CORP SPONSORED ADR DEF/OTH 1940
NOBLE DRILLING CORP SOLE 5800
NOBLE DRILLING CORP SOLE 3200
NOBLE DRILLING CORP OTHER 650
NOBLE DRILLING CORP OTHER 1400
NOMURA SECS LTD SOLE 1285
NORTEL NETWORKS CORP SOLE 194805
NORTEL NETWORKS CORP SOLE 10620
NORTEL NETWORKS CORP OTHER 15050
NORTEL NETWORKS CORP OTHER 1485
NORTEL NETWORKS CORP DEF/OTH 2840
NORTHERN TRUST CORP SOLE 21300
NORTHERN TRUST CORP OTHER 3000
NUCOR CORP SOLE 6800
NUCOR CORP OTHER 3300
OHIO CASUALTY CORP OTHER 16000
OMNICOM GROUP SOLE 2500
ORACLE SOLE 265070
ORACLE SOLE 17880
ORACLE DEFINED 100
ORACLE OTHER 20640
ORACLE OTHER 1560
ORACLE DEF/OTH 6650
P G & E CORPORATION SOLE 4784
P G & E CORPORATION SOLE 2810
P G & E CORPORATION DEFINED 7308
P G & E CORPORATION OTHER 4674
P G & E CORPORATION OTHER 1000
PE CORP SOLE 128485
PE CORP SOLE 3175
PE CORP OTHER 6700
PE CORP OTHER 940
PE CORP DEF/OTH 2410
PMC - SIERRA INC SOLE 39560
PMC - SIERRA INC SOLE 830
PMC - SIERRA INC OTHER 2585
PMC - SIERRA INC OTHER 70
PMC - SIERRA INC DEF/OTH 1300
PNC FINANCIAL SERVICES GROUP OTHER 11000
PNC FINANCIAL SERVICES GROUP OTHER 1000
PAC WEST TELECOMM INC SOLE 81102
PAC WEST TELECOMM INC SOLE 1266
PAC WEST TELECOMM INC OTHER 5316
PAC WEST TELECOMM INC OTHER 146
PAC WEST TELECOMM INC DEF/OTH 2622
PACIFIC CENTURY FINANCIAL CORP SOLE 392819
PACIFIC CENTURY FINANCIAL CORP SOLE 208531
PACIFIC CENTURY FINANCIAL CORP DEFINED 176402
PACIFIC CENTURY FINANCIAL CORP OTHER 82967
PACIFIC CENTURY FINANCIAL CORP OTHER 469003
PACIFIC DUNLOP LTD SOLE 16455
PACIFIC GATEWAY EXCHANGE INC SOLE 17100
PAN AM CORP SOLE 500000
PARK PLACE ENTERTAINMENT SOLE 160000
PARK PLACE ENTERTAINMENT OTHER 1000
PAYCHEX INC SOLE 221940
PAYCHEX INC SOLE 5065
PAYCHEX INC OTHER 12570
PAYCHEX INC OTHER 240
PAYCHEX INC DEF/OTH 4095
PAYLESS SHOESOURCE INC OTHER 987
PAYLESS SHOESOURCE INC OTHER 3600
J C PENNEY CO SOLE 4404
J C PENNEY CO SOLE 1800
J C PENNEY CO OTHER 4000
PEPSICO INC SOLE 370935
PEPSICO INC SOLE 11150
PEPSICO INC DEFINED 400
PEPSICO INC OTHER 86090
PEPSICO INC OTHER 11726
PEPSICO INC DEF/OTH 6710
PHARMACIA & UPJOHN INC SOLE 827
PHARMACIA & UPJOHN INC SOLE 3775
PHARMACIA & UPJOHN INC OTHER 435
PHARMACIA & UPJOHN INC OTHER 1450
PFIZER INC SOLE 77786
PFIZER INC SOLE 16650
PFIZER INC DEFINED 15095
PFIZER INC OTHER 74291
PFIZER INC OTHER 7200
PFIZER INC OTHER 14950
PHILIP MORRIS COMPANIES INC SOLE 111780
PHILIP MORRIS COMPANIES INC SOLE 36258
PHILIP MORRIS COMPANIES INC DEFINED 550
PHILIP MORRIS COMPANIES INC OTHER 115918
PHILIP MORRIS COMPANIES INC OTHER 53912
PHILIPPINE OIL DEVELOPMENT CO OTHER 20000
PHILLIPS PETROLEUM SOLE 7072
PHILLIPS PETROLEUM SOLE 1500
PHILLIPS PETROLEUM OTHER 9900
PITNEY BOWES INC SOLE 55200
PITNEY BOWES INC SOLE 1395
PITNEY BOWES INC OTHER 2115
PITNEY BOWES INC OTHER 2220
PORTUGAL TELECOM S.A.-SP ADR SOLE 15100
PRICE COMMUNICATIONS CORP SOLE 11000
PRICE T ROWE & ASSOC INC SOLE 72670
PRICE T ROWE & ASSOC INC SOLE 1060
PRICE T ROWE & ASSOC INC OTHER 17520
PRICE T ROWE & ASSOC INC OTHER 1620
PRICE T ROWE & ASSOC INC DEF/OTH 2110
PROCTER & GAMBLE CO SOLE 88187
PROCTER & GAMBLE CO SOLE 16240
PROCTER & GAMBLE CO DEFINED 18000
PROCTER & GAMBLE CO DEFINED 400
PROCTER & GAMBLE CO OTHER 70612
PROCTER & GAMBLE CO OTHER 16500
PROCTER & GAMBLE CO OTHER 39789
PROCTER & GAMBLE CO DEF/OTH 480
QLOGIC CORP SOLE 3275
QLOGIC CORP SOLE 700
QLOGIC CORP DEFINED 50
QLOGIC CORP OTHER 525
QLOGIC CORP OTHER 475
QUALCOMM INC SOLE 65
QUALCOMM INC SOLE 120
QUALCOMM INC OTHER 1750
QWEST COMMUNICATIONS INTL SOLE 1075
QWEST COMMUNICATIONS INTL SOLE 3600
QWEST COMMUNICATIONS INTL OTHER 126
QWEST COMMUNICATIONS INTL OTHER 1300
RF MICRO DEVICES INC SOLE 46625
RF MICRO DEVICES INC SOLE 980
RF MICRO DEVICES INC DEFINED 400
RF MICRO DEVICES INC OTHER 3680
RF MICRO DEVICES INC OTHER 210
RF MICRO DEVICES INC DEF/OTH 1610
RAYTHEON CO SOLE 20900
RAYTHEON CO SOLE 4300
RAYTHEON CO OTHER 9400
RAYTHEON CO OTHER 1400
REPUBLIC SERVICES INC SOLE 408950
REPUBLIC SERVICES INC SOLE 6370
REPUBLIC SERVICES INC OTHER 24890
REPUBLIC SERVICES INC OTHER 750
REPUBLIC SERVICES INC DEF/OTH 13260
ROCKWELL INTERNATIONAL CORP SOLE 3450
ROCKWELL INTERNATIONAL CORP OTHER 1472
ROCKWELL INTERNATIONAL CORP OTHER 200
ROHM & HAAS CO SOLE 3600
ROHM & HAAS CO OTHER 1106
ROSS STORES INC SOLE 28540
ROSS STORES INC DEFINED 560
ROYAL DUTCH PETROLEUM SOLE 54712
ROYAL DUTCH PETROLEUM SOLE 7712
ROYAL DUTCH PETROLEUM DEFINED 7147
ROYAL DUTCH PETROLEUM OTHER 20885
ROYAL DUTCH PETROLEUM OTHER 3400
SBC COMMUNICATIONS INC SOLE 31624
SBC COMMUNICATIONS INC SOLE 17667
SBC COMMUNICATIONS INC DEFINED 872
SBC COMMUNICATIONS INC DEFINED 2000
SBC COMMUNICATIONS INC OTHER 56808
SBC COMMUNICATIONS INC OTHER 5728
SCI SYSTEMS, INC. SOLE 84880
SCI SYSTEMS, INC. SOLE 1450
SCI SYSTEMS, INC. DEFINED 800
SCI SYSTEMS, INC. OTHER 22000
SLM HOLDING CORP SOLE 74820
SLM HOLDING CORP SOLE 6450
SLM HOLDING CORP OTHER 36473
SLM HOLDING CORP OTHER 1225
SPDR TR SOLE 124925
SPDR TR SOLE 2450
SPDR TR DEFINED 5820
SPDR TR OTHER 4115
SAFEGUARD SCIENTIFICS INC SOLE 186570
SAFEGUARD SCIENTIFICS INC SOLE 3000
SAFEGUARD SCIENTIFICS INC OTHER 11130
SAFEGUARD SCIENTIFICS INC OTHER 330
SAFEGUARD SCIENTIFICS INC DEF/OTH 5760
SAFEWAY INC SOLE 355370
SAFEWAY INC SOLE 7090
SAFEWAY INC OTHER 22202
SAFEWAY INC OTHER 520
SAFEWAY INC DEF/OTH 9270
SANDISK CORP SOLE 70055
SANDISK CORP SOLE 1835
SANDISK CORP OTHER 4820
SANDISK CORP OTHER 130
SANDISK CORP DEF/OTH 2290
SANMINA CORP SOLE 73320
SANMINA CORP SOLE 6640
SANMINA CORP OTHER 5200
SANMINA CORP OTHER 1000
SARA LEE CORP SOLE 16100
SARA LEE CORP SOLE 7900
SARA LEE CORP OTHER 35108
SARA LEE CORP OTHER 11100
SCHERING-PLOUGH CORP SOLE 371590
SCHERING-PLOUGH CORP SOLE 26460
SCHERING-PLOUGH CORP DEFINED 180
SCHERING-PLOUGH CORP OTHER 34240
SCHERING-PLOUGH CORP OTHER 6680
SCHERING-PLOUGH CORP OTHER 2155
SCHERING-PLOUGH CORP DEF/OTH 7440
SCHLUMBERGER LTD SOLE 58871
SCHLUMBERGER LTD SOLE 4910
SCHLUMBERGER LTD DEFINED 7220
SCHLUMBERGER LTD OTHER 17656
SCHLUMBERGER LTD OTHER 850
SCHLUMBERGER LTD OTHER 1080
CHARLES SCHWAB CORP SOLE 57650
CHARLES SCHWAB CORP SOLE 2120
CHARLES SCHWAB CORP OTHER 2620
CHARLES SCHWAB CORP OTHER 280
SCIENTIFIC ATLANTA INC SOLE 2220
SCIENTIFIC ATLANTA INC SOLE 1600
SCIENTIFIC ATLANTA INC OTHER 2400
SEARS ROEBUCK & CO SOLE 1500
SEARS ROEBUCK & CO SOLE 1676
SEARS ROEBUCK & CO DEFINED 300
SEARS ROEBUCK & CO OTHER 10800
AMEX SOLE 15750
SECURE COMMUNICATIONS & OTHER 30000
SERVICEMASTER COMPANY SOLE 33500
SERVICEMASTER COMPANY DEFINED 2277
SERVICEMASTER COMPANY OTHER 7875
SERVICEMASTER COMPANY OTHER 25312
SIEBEL SYSTEMS INC SOLE 125090
SIEBEL SYSTEMS INC SOLE 3485
SIEBEL SYSTEMS INC OTHER 6880
SIEBEL SYSTEMS INC OTHER 287
SIEBEL SYSTEMS INC DEF/OTH 3360
SIGMA - ALDRICH CORP SOLE 77223
SIGMA - ALDRICH CORP SOLE 5000
SIGMA - ALDRICH CORP OTHER 8843
SIGMA - ALDRICH CORP OTHER 3430
SKYWEST INC SOLE 129170
SKYWEST INC SOLE 1890
SKYWEST INC OTHER 7210
SKYWEST INC OTHER 220
SKYWEST INC DEF/OTH 3760
SMITHKLINE BEECHAM P.L.C. SOLE 3400
SMITHTOWN BANCORP INC SOLE 6644
SOLECTRON CORP SOLE 182606
SOLECTRON CORP SOLE 6794
SOLECTRON CORP OTHER 11912
SOLECTRON CORP OTHER 17050
SONY CORP SOLE 865
SONY CORP OTHER 43
SOUTHERN CO SOLE 925
SOUTHERN CO SOLE 1300
SOUTHERN CO DEFINED 900
SOUTHERN CO OTHER 10425
SOUTHERN CO OTHER 8036
SOUTHWEST AIRLINES SOLE 249583
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 79872
SPRINT CORP SOLE 2490
SPRINT CORP DEFINED 18210
SPRINT CORP OTHER 31820
SPRINT CORP OTHER 7069
SPRINT CORP DEF/OTH 1200
SPRINT CORP SOLE 25712
SPRINT CORP SOLE 3100
SPRINT CORP DEFINED 11200
SPRINT CORP OTHER 4470
SPRINT CORP OTHER 1346
SPRINT CORP DEF/OTH 600
STARBUCKS CORP SOLE 69120
STARBUCKS CORP SOLE 5040
STARBUCKS CORP DEFINED 150
STARBUCKS CORP OTHER 7490
STARBUCKS CORP OTHER 400
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 4659
SUN LIFE FINANCIAL SVCS CAN SOLE -900
SUN LIFE FINANCIAL SVCS CAN OTHER 8877
SUN MICROSYSTEMS INC SOLE 388405
SUN MICROSYSTEMS INC SOLE 17675
SUN MICROSYSTEMS INC DEFINED 4100
SUN MICROSYSTEMS INC OTHER 30190
SUN MICROSYSTEMS INC OTHER 2500
SUN MICROSYSTEMS INC DEF/OTH 8640
SUNTRUST BANKS INC SOLE 1500
SUNTRUST BANKS INC SOLE 1700
SUNTRUST BANKS INC OTHER 2600
SUNTRUST BANKS INC OTHER 700
SYMBOL TECHNOLOGIES INC SOLE 43705
SYMBOL TECHNOLOGIES INC SOLE 3155
SYMBOL TECHNOLOGIES INC OTHER 4190
SYMBOL TECHNOLOGIES INC OTHER 300
SYSCO CORP SOLE 14190
SYSCO CORP SOLE 2000
SYSCO CORP DEFINED 20000
SYSCO CORP OTHER 4872
SYSCO CORP OTHER 2300
TECO ENERGY INC SOLE 8984
TECO ENERGY INC SOLE 750
TECO ENERGY INC DEFINED 800
TECO ENERGY INC OTHER 14417
TECO ENERGY INC OTHER 6742
TRW INC SOLE 330
TRW INC OTHER 5000
TRW INC OTHER 2000
TARGET CORP SOLE 9050
TARGET CORP SOLE 5850
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 70765
TELLABS INC SOLE 4760
TELLABS INC OTHER 5890
TELLABS INC OTHER 500
TERADYNE INC SOLE 48240
TERADYNE INC SOLE 3730
TERADYNE INC OTHER 3840
TERADYNE INC OTHER 450
TEXACO INC SOLE 1400
TEXACO INC SOLE 2155
TEXACO INC DEFINED 2800
TEXACO INC OTHER 3805
TEXACO INC OTHER 10289
TEXAS INSTRUMENTS INC SOLE 172861
TEXAS INSTRUMENTS INC SOLE 8800
TEXAS INSTRUMENTS INC DEFINED 100
TEXAS INSTRUMENTS INC OTHER 15000
TEXAS INSTRUMENTS INC OTHER 1070
TEXAS INSTRUMENTS INC DEF/OTH 2870
3COM CORP SOLE 350
3COM CORP SOLE 900
3COM CORP OTHER 2400
TIME WARNER INC SOLE 119885
TIME WARNER INC SOLE 7025
TIME WARNER INC DEFINED 900
TIME WARNER INC OTHER 6920
TIME WARNER INC OTHER 590
TIME WARNER INC DEF/OTH 3390
TOTAL FINA SA SOLE 6807
TRAVELERS PPTY CASUALTY OTHER 6000
TYCO INTERNATIONAL LTD SOLE 95710
TYCO INTERNATIONAL LTD SOLE 19356
TYCO INTERNATIONAL LTD DEFINED 282
TYCO INTERNATIONAL LTD OTHER 17608
TYCO INTERNATIONAL LTD OTHER 4406
TYCO INTERNATIONAL LTD DEF/OTH 150
U.S. BANCORP SOLE 21571
U.S. BANCORP DEFINED 4800
U.S. BANCORP OTHER 14956
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 71140
ULTRAMAR DIAMOND SHAMROCK CORP SOLE 1705
ULTRAMAR DIAMOND SHAMROCK CORP OTHER 7245
UNION PACIFIC CORP SOLE 2420
UNION PACIFIC CORP SOLE 1150
UNION PACIFIC CORP OTHER 7365
UNION PACIFIC CORP OTHER 399
US WEST INC SOLE 2705
US WEST INC SOLE 3213
US WEST INC DEFINED 300
US WEST INC OTHER 2260
US WEST INC OTHER 2823
UNITED TECHNOLOGIES CORP SOLE 330
UNITED TECHNOLOGIES CORP SOLE 5150
UNOCAL CORP SOLE 4704
UNOCAL CORP SOLE 2000
UNOCAL CORP OTHER 2260
VENTEC INC OTHER 10000
VERITAS SOFTWARE CO SOLE 101043
VERITAS SOFTWARE CO SOLE 2702
VERITAS SOFTWARE CO OTHER 5452
VERITAS SOFTWARE CO OTHER 127
VERITAS SOFTWARE CO DEF/OTH 2370
VERISIGN INC SOLE 37040
VERISIGN INC SOLE 815
VERISIGN INC OTHER 2490
VERISIGN INC OTHER 70
VERISIGN INC DEF/OTH 1320
VERITAS SOFFTWARE CORP SOLE 125000
VISHAY INTERTECHNOLOGY INC SOLE 48220
VISHAY INTERTECHNOLOGY INC SOLE 3500
VISHAY INTERTECHNOLOGY INC DEFINED 150
VISHAY INTERTECHNOLOGY INC OTHER 3930
VISHAY INTERTECHNOLOGY INC OTHER 720
VITESSE SEMICONDUCTOR CORP SOLE 600
VITESSE SEMICONDUCTOR CORP SOLE 2675
VITESSE SEMICONDUCTOR CORP DEFINED 400
VITESSE SEMICONDUCTOR CORP OTHER 100
VODAFONE AIRTOUCH PLC SOLE 9850
VODAFONE AIRTOUCH PLC SOLE 1040
VODAFONE AIRTOUCH PLC OTHER 7890
VODAFONE AIRTOUCH PLC OTHER 3100
WEBS SOLE 15120
WEBS SOLE 55950
WEBS SOLE 71760
WEBS SOLE 1650
WACHOVIA CORP SOLE 28995
WACHOVIA CORP SOLE 750
WACHOVIA CORP DEFINED 300
WACHOVIA CORP OTHER 8880
WACHOVIA CORP DEF/OTH 200
WAILUKU AGRIBUSINESS CO INC SOLE 362
WAILUKU AGRIBUSINESS CO INC OTHER 433
WAL-MART STORES INC SOLE 604565
WAL-MART STORES INC SOLE 17665
WAL-MART STORES INC DEFINED 1450
WAL-MART STORES INC DEFINED 400
WAL-MART STORES INC OTHER 66552
WAL-MART STORES INC OTHER 7940
WAL-MART STORES INC DEF/OTH 7230
WALGREEN CO SOLE 297465
WALGREEN CO SOLE 8940
WALGREEN CO DEFINED 200
WALGREEN CO OTHER 48760
WALGREEN CO OTHER 11500
WALGREEN CO DEF/OTH 6930
WARNER LAMBERT CO SOLE 317193
WARNER LAMBERT CO SOLE 10475
WARNER LAMBERT CO DEFINED 2940
WARNER LAMBERT CO OTHER 76852
WARNER LAMBERT CO OTHER 18310
WARNER LAMBERT CO DEF/OTH 4100
WARNER LAMBERT CO SOLE 500000
WASHINGTON MUTUAL INC SOLE 15472
WASHINGTON MUTUAL INC SOLE 8100
WASHINGTON MUTUAL INC DEFINED 8100
WASHINGTON MUTUAL INC OTHER 15340
WASHINGTON MUTUAL INC OTHER 540
WASHINGTON TR BANCORP INC SOLE 10248
WASHINGTON TR BANCORP INC OTHER 11653
WASTE MANAGEMENT INC SOLE 2972
WASTE MANAGEMENT INC SOLE 8140
WASTE MANAGEMENT INC OTHER 1608
WATERS CORP SOLE 27855
WATERS CORP SOLE 2020
WATERS CORP OTHER 4375
WATERS CORP OTHER 600
WEATHERFORD INTERNATIONAL SOLE 6300
WEATHERFORD INTERNATIONAL SOLE 3450
WEATHERFORD INTERNATIONAL OTHER 1900
WEATHERFORD INTERNATIONAL OTHER 300
WELLS FARGO COMPANY SOLE 7056
WELLS FARGO COMPANY SOLE 3400
WELLS FARGO COMPANY OTHER 14778
WELLS FARGO COMPANY OTHER 4450
WENDYS INT'L INC SOLE 13600
WENDYS INT'L INC SOLE 500
WENDYS INT'L INC DEFINED 300
WENDYS INT'L INC OTHER 16200
WESTDEUTSCHE LANDESBANK SOLE 5070000
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 72052
WILLIAMS COMPANIES INC SOLE 8040
WILLIAMS COMPANIES INC DEFINED 4000
WILLIAMS COMPANIES INC OTHER 5270
WILLIAMS COMPANIES INC OTHER 1050
WILLIAMS COMPANIES INC DEF/OTH 900
WILMINGTON TRUST CORP OTHER 7000
WISCONSIN ENERGY CORP SOLE 360
WISCONSIN ENERGY CORP OTHER 15868
WISCONSIN ENERGY CORP OTHER 1411
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
XILINX INC SOLE 26050
XILINX INC SOLE 2280
XILINX INC DEFINED 200
XILINX INC OTHER 930
XILINX INC OTHER 140
XEROX CORP SOLE 6039
XEROX CORP SOLE 1010
XEROX CORP DEFINED 315
XEROX CORP DEFINED 600
XEROX CORP OTHER 200
XEROX CORP OTHER 500
YAHOO INC SOLE 1782
YAHOO INC OTHER 300
YAHOO INC OTHER 50
ZEMCO GROUP INC OTHER 33000
LERNOUT & HAUSPIE SPEECH PRO SOLE 35880
LERNOUT & HAUSPIE SPEECH PRO SOLE 670
LERNOUT & HAUSPIE SPEECH PRO OTHER 1900
LERNOUT & HAUSPIE SPEECH PRO OTHER 50
LERNOUT & HAUSPIE SPEECH PRO DEF/OTH 810
GLOBAL CROSSING LTD SOLE 8810
GLOBAL CROSSING LTD SOLE 482
GLOBAL CROSSING LTD DEFINED 12300
GLOBAL CROSSING LTD OTHER 11500
TRANSOCEAN SEDCO FOREX INC SOLE 8215
TRANSOCEAN SEDCO FOREX INC SOLE 192
TRANSOCEAN SEDCO FOREX INC DEFINED 1397
TRANSOCEAN SEDCO FOREX INC OTHER 16273
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
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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