-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CPSy39CQaNnTWaPHdaT1Qjna3WInkIzCU5QuaddeTSffdMOxP0bW5aWdkJOh+O+S xoVMbKyDUSu5Qp1eMNByGg== 0000315080-02-000009.txt : 20020814 0000315080-02-000009.hdr.sgml : 20020814 20020814144531 ACCESSION NUMBER: 0000315080-02-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF HAWAII CENTRAL INDEX KEY: 0000315080 IRS NUMBER: 990033900 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00416 FILM NUMBER: 02734985 BUSINESS ADDRESS: STREET 1: 3170 CITY: HONOLULU STATE: HI ZIP: 96802-3170 BUSINESS PHONE: 8085384681 MAIL ADDRESS: STREET 1: BANK OF HAWAII INVESTMENT SERVICE GROUP STREET 2: P.O. BOX 3170 CITY: HONOLULU STATE: HI ZIP: 96802-3170 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN TRUST COMPANY LTD DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN TRUST CO LTD /HI/ DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC CENTURY TRUST /HI/ DATE OF NAME CHANGE: 19980209 13F-HR 1 sec13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2002 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: BANK OF HAWAII Address: 111 SOUTH KING ST. HONOLULU, HI 96813 13F File Number: 28-00416 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: WENDY W K LAW Title: TRUST OPER SECT SUPERVISOR Phone: (808)538-4681 Signature, Place, and Date of Signing: 1 HONOLULU, HAWAII 08/09/2002 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AFLAC INC COMMON STOCK 001055102 13081 408774 SH SOLE 314610 94164 001055102 220 6860 SH DEFINED 860 6000 001055102 648 20248 SH OTHER 9800 10448 AOL TIME WARNER COMMON STOCK 00184A105 7009 476512 SH SOLE 332595 143917 00184A105 299 20340 SH DEFINED 5440 14900 00184A105 345 23475 SH OTHER 14345 9130 AT&T COMMON STOCK 001957109 144 13463 SH SOLE 10872 2591 001957109 96 9014 SH DEFINED 2853 6161 001957109 266 24889 SH OTHER 18639 6250 AT & T WIRELESS COMMON STOCK 00209A106 24 4175 SH SOLE 3668 507 SERVICES COLUMN TOTALS 22132 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 00209A106 17 2899 SH DEFINED 917 1982 00209A106 44 7459 SH OTHER 5614 1845 ABBOTT COMMON STOCK 002824100 12742 338441 SH SOLE 283516 54925 LABORATORIES 002824100 24 640 SH DEFINED 640 002824100 7429 197330 SH OTHER 171230 26100 ADAGE INC COMMON STOCK 005320106 0 14430 SH OTHER 14430 ADOBE SYSTEMS INC COMMON STOCK 00724F101 650 22805 SH SOLE 20480 2325 00724F101 12 420 SH OTHER 420 AGILENT COMMON STOCK 00846U101 169 7157 SH SOLE 4376 2781 TECHNOLOGIES INC 00846U101 44 1860 SH OTHER 1760 100 AIR PRODUCTS & COMMON STOCK 009158106 209 4150 SH SOLE 250 3900 COLUMN TOTALS 21340 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CHEMICAL INC 009158106 206 4080 SH OTHER 4080 ALBERTSONS INC COMMON STOCK 013104104 73 2400 SH SOLE 500 1900 013104104 247 8100 SH OTHER 6700 1400 ALCOA INC COMMON STOCK 013817101 1195 36060 SH SOLE 30740 5320 013817101 111 3336 SH OTHER 3336 ALEXANDER & COMMON STOCK 014482103 2690 104282 SH SOLE 101882 2400 BALDWIN INC 014482103 46 1770 SH DEFINED 1770 014482103 10982 425655 SH OTHER 418109 7546 ALLIANCE CAPITAL COMMON STOCK 01855A101 4506 131561 SH SOLE 114976 16585 MGMT HOLD 01855A101 206 6000 SH DEFINED 6000 01855A101 528 15425 SH OTHER 11025 4400 COLUMN TOTALS 20790 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ALLIANT COMMON STOCK 018804104 819 12840 SH SOLE 12570 270 TECHSYSTEMS INC 018804104 16 255 SH OTHER 255 ALLIED WASTE COMMON STOCK 019589308 565 58830 SH SOLE 52640 6190 INDUSTRIES INC ALLSTATE CORP COMMON STOCK 020002101 251 6800 SH SOLE 6800 020002101 181 4900 SH DEFINED 4900 020002101 21 556 SH OTHER 556 ALLTEL CORP COMMON STOCK 020039103 6997 148875 SH SOLE 122190 26685 020039103 4 80 SH DEFINED 80 020039103 191 4071 SH OTHER 4071 AMERICAN EXPRESS COMMON STOCK 025816109 3069 84505 SH SOLE 79177 5328 CO 025816109 140 3860 SH OTHER 3260 600 COLUMN TOTALS 12254 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AMERICAN INTL COMMON STOCK 026874107 31667 464122 SH SOLE 356840 107282 GROUP 026874107 727 10654 SH DEFINED 10404 250 026874107 6006 88020 SH OTHER 80151 7869 AMERICAN POWER COMMON STOCK 029066107 429 34000 SH SOLE 34000 CONVERSION CORP AMERICAN SPORTS COMMON STOCK 02971E209 0 10000 SH OTHER 10000 HISTORY INC COMMON STOCK 03073E105 3035 39930 SH SOLE 28040 11890 03073E105 11 150 SH DEFINED 150 03073E105 20 260 SH OTHER 260 AMGEN INC COMMON STOCK 031162100 10108 241368 SH SOLE 175530 65838 031162100 68 1630 SH DEFINED 480 1150 031162100 631 15071 SH OTHER 12789 2282 COLUMN TOTALS 52702 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AMSOUTH COMMON STOCK 032165102 338 15101 SH SOLE 15101 BANCORPORATION ANHEUSER BUSCH COMMON STOCK 035229103 14730 294609 SH SOLE 234009 60600 COS INC 035229103 19 380 SH DEFINED 380 035229103 1975 39503 SH OTHER 34835 4668 APACHE CORP COMMON STOCK 037411105 415 7219 SH SOLE 5664 1555 037411105 417 7260 SH OTHER 6600 660 APRIA HEALTHCARE COMMON STOCK 037933108 1813 80921 SH SOLE 70061 10860 GROUP INC 037933108 291 13000 SH OTHER 13000 APPLERA CORP COMMON STOCK 038020103 5245 269123 SH SOLE 184758 84365 038020103 5 280 SH DEFINED 280 038020103 25 1290 SH OTHER 1290 COLUMN TOTALS 25273 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL APPLIED COMMON STOCK 038222105 8359 439500 SH SOLE 303632 135868 MATERIALS INC 038222105 24 1240 SH DEFINED 740 500 038222105 559 29398 SH OTHER 28598 800 ASTORIA COMMON STOCK 046265104 1482 46255 SH SOLE 42420 3835 FINANCIAL CORP 046265104 620 19360 SH OTHER 12000 7360 AUTODESK INC COMMON STOCK 052769106 133 10040 SH SOLE 9340 700 052769106 40 3000 SH OTHER 3000 AUTOLIV INC COMMON STOCK 052800109 149 5910 SH SOLE 5910 052800109 259 10296 SH OTHER 10296 AUTOMATIC DATA COMMON STOCK 053015103 4741 108858 SH SOLE 93708 15150 PROCESSING INC COLUMN TOTALS 16366 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 053015103 26 600 SH DEFINED 600 053015103 4340 99661 SH OTHER 92575 7086 AVERY DENNISON COMMON STOCK 053611109 126 2000 SH SOLE 2000 CORP 053611109 75 1200 SH OTHER 1200 BB&T CORPORATION COMMON STOCK 054937107 2150 55700 SH SOLE 50230 5470 BJ'S WHOLESALE COMMON STOCK 05548J106 1219 31668 SH SOLE 28298 3370 CLUB INC BP PLC COMMON STOCK 055622104 7208 142755 SH SOLE 129107 13648 055622104 550 10884 SH DEFINED 10884 055622104 4067 80542 SH OTHER 63420 17122 BAKER HUGHES INC COMMON STOCK 057224107 259 7776 SH OTHER 7776 BANK OF AMERICA COMMON STOCK 060505104 7589 107855 SH SOLE 89089 18766 CORP COLUMN TOTALS 27609 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 060505104 336 4776 SH DEFINED 4526 250 060505104 537 7633 SH OTHER 5291 2342 BANK OF HAWAII COMMON STOCK 062540109 11846 423065 SH SOLE 389694 33371 CORP 062540109 5089 181736 SH DEFINED 181259 477 062540109 13822 493653 SH OTHER 220743 272910 BANK OF NEW YORK COMMON STOCK 064057102 1950 57787 SH SOLE 50957 6830 INC 064057102 270 8000 SH DEFINED 8000 064057102 930 27570 SH OTHER 15370 12200 BANK ONE CORP COMMON STOCK 06423A103 307 7985 SH SOLE 7864 121 06423A103 358 9309 SH DEFINED 9309 06423A103 206 5350 SH OTHER 4540 810 COLUMN TOTALS 35651 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL BAXTER INTL INC COMMON STOCK 071813109 1202 27041 SH SOLE 23781 3260 071813109 38 845 SH OTHER 845 BED BATH & COMMON STOCK 075896100 8046 213185 SH SOLE 156280 56905 BEYOND INC 075896100 12 330 SH DEFINED 330 075896100 881 23340 SH OTHER 22640 700 BELLSOUTH CORP COMMON STOCK 079860102 2447 77671 SH SOLE 58746 18925 079860102 613 19470 SH DEFINED 18130 1340 079860102 1526 48447 SH OTHER 39892 8555 BERKSHIRE COMMON STOCK 084670108 802 12 SH DEFINED 12 HATHAWAY INC BEST BUY CO INC COMMON STOCK 086516101 1470 40492 SH SOLE 38540 1952 086516101 36 995 SH OTHER 995 COLUMN TOTALS 17073 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL BEST PRODUCTS CO COMMON STOCK 086553104 0 17500 SH DEFINED 17500 INC BIOMET INC COMMON STOCK 090613100 2776 102359 SH SOLE 84172 18187 090613100 878 32385 SH OTHER 31010 1375 BOEING CO COMMON STOCK 097023105 5142 114275 SH SOLE 94820 19455 097023105 913 20290 SH DEFINED 20290 097023105 1822 40498 SH OTHER 36294 4204 BOSTON COMMON STOCK 101121101 489 12245 SH SOLE 8045 4200 PROPERTIES INC 101121101 104 2600 SH OTHER 2100 500 BRINKER INT'L INC COMMON STOCK 109641100 4988 157093 SH SOLE 109344 47749 109641100 4 140 SH DEFINED 140 109641100 65 2040 SH OTHER 2040 COLUMN TOTALS 17181 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL BRISTOL MYERS COMMON STOCK 110122108 1060 41256 SH SOLE 35940 5316 SQUIBB CO 110122108 274 10650 SH DEFINED 8550 2100 110122108 790 30757 SH OTHER 26155 4602 CABLE & COMMON STOCK 126830207 91 11835 SH SOLE 11835 WIRELESS PUB. LTD CADENCE DESIGN COMMON STOCK 127387108 2391 148330 SH SOLE 95840 52490 SYSTEMS INC 127387108 3 170 SH DEFINED 170 CAPITAL ONE COMMON STOCK 14040H105 17125 280513 SH SOLE 191980 88533 FINANCIAL CORP 14040H105 17 280 SH DEFINED 280 14040H105 224 3675 SH OTHER 3675 CARDINAL HEALTH COMMON STOCK 14149Y108 9600 156326 SH SOLE 108133 48193 INC COLUMN TOTALS 31575 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 14149Y108 21 350 SH DEFINED 150 200 14149Y108 91 1488 SH OTHER 1488 CAREER EDUCATION COMMON STOCK 141665109 1544 34300 SH SOLE 27300 7000 CORP 141665109 41 900 SH OTHER 300 600 CARNIVAL CORP COMMON STOCK 143658102 2503 90400 SH SOLE 59650 30750 143658102 2 90 SH DEFINED 90 143658102 238 8600 SH OTHER 8600 CENDANT CORP COMMON STOCK 151313103 2605 164050 SH SOLE 150200 13850 151313103 51 3200 SH OTHER 3200 HAL INC COMMON COMMON STOCK 153995DC6 0 10000 SH OTHER 10000 PAR $3 CENTRAL STD CONS COMMON STOCK 155231103 0 13969 SH SOLE 13969 MINES CENTURYTEL INC COMMON STOCK 156700106 317 10735 SH SOLE 10200 535 COLUMN TOTALS 7413 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 156700106 332 11250 SH DEFINED 11250 156700106 487 16500 SH OTHER 16500 CHASE CAPITAL IV PREFERRED STOCK 16147N208 200 8000 SH DEFINED 8000 CHEESECAKE COMMON STOCK 163072101 1437 40512 SH SOLE 26487 14025 FACTORY INC 163072101 61 1725 SH OTHER 1225 500 CHEVRONTEXACO COMMON STOCK 166764100 6285 71015 SH SOLE 60812 10203 CORP 166764100 357 4032 SH DEFINED 4032 166764100 3259 36827 SH OTHER 25343 11484 CHICOS FAS INC COMMON STOCK 168615102 1373 37811 SH SOLE 31876 5935 168615102 73 2000 SH OTHER 1500 500 CHOICEPOINT INC COMMON STOCK 170388102 1472 32365 SH SOLE 23038 9327 COLUMN TOTALS 15336 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 170388102 101 2216 SH OTHER 1516 700 CINCINNATI FINL COMMON STOCK 172062101 1608 34563 SH SOLE 34563 CORP CISCO SYSTEMS COMMON STOCK 17275R102 18242 1307657 SH SOLE 931993 375664 17275R102 29 2108 SH DEFINED 2108 17275R102 1563 112008 SH OTHER 104657 7351 17275R102 33 2400 SH DEF/OTH 2400 CITIGROUP INC COMMON STOCK 172967101 21164 546157 SH SOLE 390856 155301 172967101 479 12350 SH DEFINED 12350 172967101 1075 27753 SH OTHER 25194 2559 CITIGROUP PREFERRED STOCK 17305J203 221 9000 SH DEFINED 9000 CAPITAL IV CLASSIC MNG CORP COMMON STOCK 182732107 0 15000 SH SOLE 15000 CLOROX CO COMMON STOCK 189054109 41 1000 SH SOLE 1000 COLUMN TOTALS 44556 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 189054109 339 8200 SH OTHER 2200 6000 COACH INC COMMON STOCK 189754104 1802 32820 SH SOLE 28770 4050 189754104 6 110 SH DEFINED 110 189754104 77 1400 SH OTHER 900 500 COCA COLA CO COMMON STOCK 191216100 10362 185027 SH SOLE 181705 3322 191216100 7819 139630 SH OTHER 97929 41701 COMMON STOCK 194162103 136 2725 SH SOLE 2725 194162103 502 10020 SH OTHER 10020 COMERICA INC COMMON STOCK 200340107 952 15500 SH SOLE 13940 1560 200340107 61 1000 SH OTHER 1000 COMPOSITE COMMON STOCK 20461S108 7 40000 SH SOLE 40000 TECHNOLOGY CORPORATION COLUMN TOTALS 22063 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL COMPTRONIX CORP COMMON STOCK 20476C106 0 127000 SH OTHER 127000 COMPUTER COMMON STOCK 204912109 562 35392 SH SOLE 30882 4510 ASSOCIATES INTL INC 204912109 180 11300 SH OTHER 11300 CONCORD EFS INC COMMON STOCK 206197105 936 31050 SH SOLE 19650 11400 206197105 42 1400 SH OTHER 400 1000 CONOCO INC COMMON STOCK 208251504 752 27053 SH SOLE 25253 1800 208251504 48 1725 SH DEFINED 1725 208251504 501 18012 SH OTHER 13590 4422 CONSOLIDATED COMMON STOCK 209115104 484 11600 SH SOLE 11000 600 EDISON INC 209115104 284 6800 SH OTHER 6800 COMPUSONICS COMMON STOCK 209929108 1 20000 SH SOLE 20000 VIDEO CORP COLUMN TOTALS 3790 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CONSTELLATION COMMON STOCK 210371100 117 4000 SH SOLE 4000 ENERGY GROUP 210371100 188 6415 SH OTHER 5915 500 COORS ADOLPH CO COMMON STOCK 217016104 312 5015 SH SOLE 3665 1350 217016104 65 1040 SH OTHER 1040 CORPORATE COMMON STOCK 21988R102 1018 29720 SH SOLE 24630 5090 EXECUTIVE BOARD CO 21988R102 58 1700 SH OTHER 1000 700 COSTCO WHOLESALE COMMON STOCK 22160K105 10282 266239 SH SOLE 200090 66149 CORP 22160K105 251 6490 SH DEFINED 6490 22160K105 289 7490 SH OTHER 7320 170 DST SYSTEMS INC COMMON STOCK 233326107 7326 160281 SH SOLE 120014 40267 COLUMN TOTALS 19906 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 233326107 5 120 SH DEFINED 120 233326107 112 2450 SH OTHER 2450 DARDEN COMMON STOCK 237194105 1409 57056 SH SOLE 54885 2171 RESTAURANTS INC 237194105 391 15825 SH OTHER 15825 DEAN FOODS CO COMMON STOCK 242370104 7811 209420 SH SOLE 153320 56100 242370104 275 7368 SH DEFINED 7368 242370104 796 21350 SH OTHER 20750 600 DEERE & CO COMMON STOCK 244199105 1004 20970 SH SOLE 18770 2200 244199105 28 580 SH OTHER 580 DELL COMPUTER COMMON STOCK 247025109 933 35700 SH SOLE 10000 25700 CORP 247025109 148 5654 SH OTHER 2700 2954 DELUXE CORP COMMON STOCK 248019101 4196 107888 SH SOLE 104583 3305 COLUMN TOTALS 17108 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 248019101 194 5000 SH DEFINED 5000 248019101 875 22490 SH OTHER 16790 5700 DIAMOND OFFSHORE COMMON STOCK 25271C102 314 11000 SH SOLE 11000 DRILLING DISNEY WALT CO COMMON STOCK 254687106 249 13153 SH SOLE 10777 2376 254687106 1043 55159 SH OTHER 35100 20059 DOLE FOOD CO COMMON STOCK 256605106 2 64 SH SOLE 64 256605106 12 422 SH DEFINED 422 256605106 203 7052 SH OTHER 4280 2772 DOLLAR GENERAL COMMON STOCK 256669102 819 43046 SH SOLE 41140 1906 CORP 256669102 406 21336 SH OTHER 20116 1220 DOMINION COMMON STOCK 25746U109 200 3025 SH SOLE 3025 RESOURCES INC COLUMN TOTALS 4317 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 25746U109 45 683 SH OTHER 483 200 DOW CHEMICAL CO COMMON STOCK 260543103 1098 31948 SH SOLE 22728 9220 260543103 302 8775 SH OTHER 4950 3825 DU PONT E.I. DE COMMON STOCK 263534109 5253 118306 SH SOLE 103029 15277 NEMOURS & CO 263534109 54 1219 SH DEFINED 819 400 263534109 927 20876 SH OTHER 13795 7081 DUKE ENERGY CORP COMMON STOCK 264399106 3951 127057 SH SOLE 113932 13125 264399106 159 5110 SH OTHER 4310 800 EMC CORP COMMON STOCK 268648102 4624 612475 SH SOLE 462261 150214 268648102 25 3278 SH DEFINED 1278 2000 COLUMN TOTALS 16438 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 268648102 197 26125 SH OTHER 7775 18350 268648102 9 1200 SH DEF/OTH 1200 EASTMAN CHEMICAL COMMON STOCK 277432100 1971 42028 SH SOLE 35190 6838 CO 277432100 14 300 SH OTHER 300 EASTMAN KODAK CO COMMON STOCK 277461109 178 6116 SH SOLE 6000 116 277461109 15 500 SH DEFINED 500 277461109 102 3493 SH OTHER 2097 1396 EL PASO COMMON STOCK 28336L109 1656 80338 SH SOLE 46871 33467 CORPORATION 28336L109 2 92 SH DEFINED 92 28336L109 109 5297 SH OTHER 4497 800 ELAN CORP COMMON STOCK 284131208 167 30605 SH SOLE 25400 5205 COLUMN TOTALS 4420 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 284131208 27 5000 SH DEFINED 5000 284131208 129 23600 SH OTHER 23400 200 ELECTRONIC ARTS COMMON STOCK 285512109 1542 23350 SH SOLE 18050 5300 285512109 76 1150 SH OTHER 700 450 ELECTRONIC DATA COMMON STOCK 285661104 99 2665 SH SOLE 2515 150 SYSTEMS CORP 285661104 11 300 SH DEFINED 300 285661104 106 2850 SH OTHER 2400 450 EMERSON ELECTRIC COMMON STOCK 291011104 1861 34775 SH SOLE 28245 6530 C0 291011104 75 1400 SH DEFINED 1400 291011104 1004 18763 SH OTHER 16033 2730 EXPRESS SCRIPTS COMMON STOCK 302182100 6783 135354 SH SOLE 86948 48406 COLUMN TOTALS 11713 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 302182100 15 290 SH DEFINED 290 302182100 59 1170 SH OTHER 970 200 EXXON MOBIL CORP COMMON STOCK 30231G102 30182 737575 SH SOLE 661752 75823 30231G102 731 17867 SH DEFINED 15690 2177 30231G102 13153 321430 SH OTHER 248385 73045 FPL GROUP INC COMMON STOCK 302571104 1563 26056 SH SOLE 23876 2180 302571104 195 3250 SH OTHER 2250 1000 FAMILY DOLLAR COMMON STOCK 307000109 644 18280 SH SOLE 18280 STORES INC 307000109 13 370 SH DEFINED 370 307000109 23 660 SH OTHER 660 FEDERAL HOME COMMON STOCK 313400301 260 4243 SH SOLE 325 3918 LOAN MORTGAGE CORP COLUMN TOTALS 46838 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 313400301 83 1356 SH OTHER 1356 FEDERAL NATIONAL COMMON STOCK 313586109 476 6455 SH SOLE 1321 5134 MORTGAGE ASSN 313586109 55 750 SH OTHER 350 400 FEDEX CORPORATION COMMON STOCK 31428X106 2671 50010 SH SOLE 29800 20210 31428X106 3 60 SH DEFINED 60 FIFTH THIRD COMMON STOCK 316773100 5968 89542 SH SOLE 88642 900 BANCORP 316773100 56 843 SH DEFINED 843 316773100 1304 19572 SH OTHER 13675 5897 FILENET CORP COMMON STOCK 316869106 2130 146896 SH SOLE 131096 15800 316869106 203 14000 SH DEFINED 14000 316869106 348 24000 SH OTHER 24000 FIRST DATA CORP COMMON STOCK 319963104 5708 153428 SH SOLE 90632 62796 COLUMN TOTALS 19005 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 319963104 7 180 SH DEFINED 180 319963104 60 1600 SH OTHER 1600 FIRST FINANCIAL COMMON STOCK 320209109 696 35574 SH OTHER 35574 BANCORP FIRST HEALTH COMMON STOCK 320960107 2784 99290 SH SOLE 69900 29390 GROUP CORP 320960107 7 260 SH DEFINED 260 320960107 11 400 SH OTHER 400 FISERV INC COMMON STOCK 337738108 3722 101390 SH SOLE 61280 40110 337738108 5 130 SH DEFINED 130 FIRSTENERGY CORP COMMON STOCK 337932107 133 3984 SH SOLE 3984 337932107 4 120 SH DEFINED 120 337932107 116 3480 SH OTHER 3380 100 FLEET BOSTON COMMON STOCK 339030108 5873 181537 SH SOLE 166570 14967 FINANCIAL CORP COLUMN TOTALS 13418 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 339030108 968 29920 SH OTHER 29920 FLOWSERVE COMMON STOCK 34354P105 2193 73593 SH SOLE 64173 9420 CORPORATION 34354P105 45 1500 SH OTHER 1500 FORD MOTOR COMMON STOCK 345370860 1130 70637 SH SOLE 63158 7479 COMPANY 345370860 338 21100 SH DEFINED 21100 345370860 37 2300 SH OTHER 300 2000 GABELLI EQUITY MUTUAL FUNDS - 362397101 37 3720 SH SOLE 3720 TRUST EQUITY 362397101 70 7000 SH OTHER 7000 GALLAGHER ARTHUR COMMON STOCK 363576109 825 23800 SH SOLE 18050 5750 J & CO 363576109 36 1050 SH OTHER 350 700 GANNETT COMPANY COMMON STOCK 364730101 13981 184209 SH SOLE 177349 6860 COLUMN TOTALS 19660 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INC 364730101 248 3263 SH DEFINED 250 3013 364730101 4434 58425 SH OTHER 55670 2755 GEMINI RESOURCES COMMON STOCK 368903100 0 10000 SH OTHER 10000 INC GENERAL DYNAMICS COMMON STOCK 369550108 191 1800 SH SOLE 1800 CORP 369550108 16 150 SH DEFINED 150 369550108 191 1800 SH OTHER 1800 GENERAL ELECTRIC COMMON STOCK 369604103 51743 1781179 SH SOLE 1387107 394072 CO 369604103 719 24740 SH DEFINED 17940 6800 369604103 16353 562919 SH OTHER 397937 164982 GENERAL MILLS INC COMMON STOCK 370334104 2889 65540 SH SOLE 57352 8188 COLUMN TOTALS 76784 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 370334104 2870 65118 SH OTHER 42200 22918 GENERAL MOTORS COMMON STOCK 370442105 131 2451 SH SOLE 1526 925 CORP 370442105 18 328 SH DEFINED 200 128 370442105 236 4421 SH OTHER 1380 3041 GILLETTE CO COMMON STOCK 375766102 147 4330 SH SOLE 3580 750 375766102 51 1500 SH DEFINED 1500 375766102 868 25631 SH OTHER 5200 20431 GOLDMAN SACHS COMMON STOCK 38141G104 4468 60910 SH SOLE 38600 22310 GROUP INC 38141G104 4 60 SH DEFINED 60 38141G104 73 1000 SH OTHER 1000 GOLDMAN SACHS CORPORATE BONDS 38142EAE8 670 600000 PRN SOLE 600000 GROUP COLUMN TOTALS 9536 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL GRAINGER W W INC COMMON STOCK 384802104 701 14000 SH SOLE 14000 384802104 301 6000 SH DEFINED 6000 384802104 731 14600 SH OTHER 14600 GRUPO CARSO COMMON STOCK 400485207 68 11215 SH SOLE 11215 GUIDANT CORP COMMON STOCK 401698105 187 6200 SH SOLE 5400 800 401698105 181 6000 SH DEFINED 6000 401698105 52 1730 SH OTHER 1730 HANOVER COMMON STOCK 410768105 1268 93930 SH SOLE 79070 14860 COMPRESSOR CO 410768105 41 3000 SH OTHER 3000 HARLEY-DAVIDSON COMMON STOCK 412822108 16796 327599 SH SOLE 248097 79502 412822108 18 350 SH DEFINED 350 412822108 1318 25715 SH OTHER 23690 2025 HARTFORD COMMON STOCK 416515104 199 3350 SH SOLE 400 2950 COLUMN TOTALS 21861 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL FINANCIAL SVCS GRP 416515104 15 250 SH DEFINED 250 416515104 221 3716 SH OTHER 800 2916 HAWAIIAN COMMON STOCK 419870100 614 14426 SH SOLE 9761 4665 ELECTRIC INDS INC 419870100 87 2039 SH DEFINED 2039 419870100 1915 45001 SH OTHER 31945 13056 HEALTHCARE RLTY COMMON STOCK 421946104 4728 147743 SH SOLE 137963 9780 TR 421946104 395 12340 SH OTHER 6540 5800 HEINZ H J CO COMMON STOCK 423074103 299 7269 SH SOLE 7269 423074103 82 2000 SH OTHER 2000 HEWLETT-PACKARD COMMON STOCK 428236103 2861 187226 SH SOLE 172338 14888 CO COLUMN TOTALS 11217 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 428236103 314 20517 SH DEFINED 18885 1632 428236103 1061 69422 SH OTHER 64524 4898 HILTON HOTELS COMMON STOCK 432848109 2224 160000 SH OTHER 160000 CORP HISPANIC COMMON STOCK 43357B104 1530 58610 SH SOLE 35200 23410 BROADCASTING CORP 43357B104 2 80 SH DEFINED 80 HOME DEPOT INC COMMON STOCK 437076102 4188 114016 SH SOLE 93346 20670 437076102 1083 29482 SH OTHER 29082 400 HONEYWELL COMMON STOCK 438516106 3556 100927 SH SOLE 95157 5770 INTERNATIONAL INC 438516106 2 66 SH DEFINED 66 438516106 1860 52793 SH OTHER 5765 47028 HORMEL FOODS CORP COMMON STOCK 440452100 891 37200 SH SOLE 28000 9200 COLUMN TOTALS 16711 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 440452100 601 25100 SH OTHER 25100 ISTAR FINANCIAL COMMON STOCK 45031U101 2911 102132 SH SOLE 94597 7535 INC 45031U101 230 8080 SH OTHER 8080 ILLINOIS TOOL COMMON STOCK 452308109 3741 54771 SH SOLE 50599 4172 WORKS INC 452308109 24 350 SH DEFINED 350 452308109 3021 44225 SH OTHER 43525 700 IMPATH INC COMMON STOCK 45255G101 2611 145447 SH SOLE 87073 58374 45255G101 3 189 SH DEFINED 189 45255G101 6 310 SH OTHER 310 INFINITY COMMON STOCK 456628106 0 10000 SH DEFINED 10000 COMPANIES INC INTEGRATED COMMON STOCK 45811K208 809 40060 SH SOLE 38940 1120 CIRCUIT SYS INC COLUMN TOTALS 13957 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 45811K208 16 780 SH OTHER 780 INTEL CORP COMMON STOCK 458140100 17071 934377 SH SOLE 735105 199272 458140100 889 48660 SH DEFINED 38860 9800 458140100 3206 175453 SH OTHER 153125 22328 INT'L BUSINESS COMMON STOCK 459200101 396 5498 SH SOLE 4860 638 MACHINES 459200101 1058 14700 SH DEFINED 14700 459200101 2016 27998 SH OTHER 18684 9314 INTL RECTIFIER COMMON STOCK 460254105 2538 87069 SH SOLE 57054 30015 CORP 460254105 148 5090 SH DEFINED 5090 460254105 361 12390 SH OTHER 12190 200 INTL RECTIFIER CONVERTIBLE 460254AD7 145 175000 PRN SOLE 110000 65000 COLUMN TOTALS 27844 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CORP CORPORATE BONDS 460254AD7 25 30000 PRN OTHER 30000 INTL RECTIFIER CONVERTIBLE 460254AE5 407 490000 PRN SOLE 340000 150000 CORP CORPORATE BONDS 460254AE5 179 215000 PRN OTHER 190000 25000 INTERPUBLIC COMMON STOCK 460690100 824 33260 SH SOLE 30330 2930 GROUP COMPANIES 460690100 30 1200 SH OTHER 1200 JP MORGAN CHASE COMMON STOCK 46625H100 13661 402748 SH SOLE 312492 90256 & CO 46625H100 6 180 SH DEFINED 180 46625H100 2336 68881 SH OTHER 36499 32382 JACK IN THE BOX COMMON STOCK 466367109 1275 40100 SH SOLE 35400 4700 INC 466367109 191 6000 SH DEFINED 6000 COLUMN TOTALS 18934 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 466367109 461 14500 SH OTHER 14500 JEFFERSON PILOT COMMON STOCK 475070108 635 13500 SH DEFINED 13500 CORP 475070108 508 10800 SH OTHER 675 10125 JOHNSON & JOHNSON COMMON STOCK 478160104 12628 241636 SH SOLE 217016 24620 478160104 10 200 SH DEFINED 200 478160104 4399 84180 SH OTHER 56530 27650 JOHNSON CONTROLS COMMON STOCK 478366107 210 2575 SH SOLE 2000 575 478366107 408 5000 SH OTHER 5000 KLA-TENCOR CORP COMMON STOCK 482480100 1673 38020 SH SOLE 23420 14600 482480100 2 40 SH DEFINED 40 482480100 21 480 SH OTHER 480 KPMG CONSULTING COMMON STOCK 48265R109 8354 562184 SH SOLE 412564 149620 COLUMN TOTALS 29309 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INC 48265R109 12 800 SH DEFINED 800 48265R109 239 16100 SH OTHER 16100 KEENE CORPORATION COMMON STOCK 487315103 0 10000 SH OTHER 10000 KIMBERLY CLARK COMMON STOCK 494368103 5950 95975 SH SOLE 90350 5625 CORP 494368103 642 10350 SH DEFINED 10350 494368103 1728 27875 SH OTHER 19795 8080 KIMCO RLTY CO COMMON STOCK 49446R109 123 3675 SH SOLE 3675 49446R109 158 4725 SH OTHER 1200 3525 KING COMMON STOCK 495582108 6439 289414 SH SOLE 180512 108902 PHARMACEUTICALS INC 495582108 7 330 SH DEFINED 330 495582108 13 606 SH OTHER 606 COLUMN TOTALS 15311 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL KNIGHT RIDDER INC COMMON STOCK 499040103 325 5170 SH SOLE 5170 499040103 3515 55845 SH OTHER 55845 KOHL'S CORP COMMON STOCK 500255104 18691 266705 SH SOLE 212080 54625 500255104 64 920 SH DEFINED 920 500255104 1460 20834 SH OTHER 20834 KRAFT FOODS INC COMMON STOCK 50075N104 229 5600 SH SOLE 1000 4600 50075N104 12 300 SH OTHER 300 KROGER CO COMMON STOCK 501044101 1304 65522 SH SOLE 59647 5875 501044101 54 2720 SH OTHER 2720 L-3 COMMON STOCK 502424104 964 17845 SH SOLE 13310 4535 COMMUNICATIONS HOLDINGS INC 502424104 51 950 SH OTHER 600 350 LEHMAN BROS COMMON STOCK 524908100 1980 31675 SH SOLE 27440 4235 COLUMN TOTALS 28649 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL HOLDINGS INC 524908100 25 400 SH OTHER 400 LILLY ELI & CO COMMON STOCK 532457108 2778 49247 SH SOLE 40367 8880 532457108 186 3300 SH DEFINED 3300 532457108 292 5180 SH OTHER 5180 LINCARE HLDGS INC COMMON STOCK 532791100 8633 267280 SH SOLE 188940 78340 532791100 23 700 SH DEFINED 700 532791100 47 1440 SH OTHER 1440 LINCOLN NATL CORP COMMON STOCK 534187109 1417 33739 SH SOLE 27489 6250 534187109 504 12000 SH DEFINED 12000 LINENS 'N THINGS COMMON STOCK 535679104 554 16900 SH SOLE 12400 4500 INC 535679104 230 7000 SH DEFINED 7000 535679104 75 2300 SH OTHER 2300 COLUMN TOTALS 14764 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL LONGS DRUG STORES COMMON STOCK 543162101 471 16650 SH SOLE 15750 900 543162101 71 2500 SH OTHER 2400 100 LOWES COS INC COMMON STOCK 548661107 10003 220327 SH SOLE 141770 78557 548661107 303 6670 SH DEFINED 6420 250 548661107 22 480 SH OTHER 480 LUCENT COMMON STOCK 549463107 7 4057 SH SOLE 2187 1870 TECHNOLOGIES INC 549463107 29 17233 SH DEFINED 2529 14704 549463107 27 16370 SH OTHER 12663 3707 MANULIFE COMMON STOCK 56501R106 185 6472 SH SOLE 5852 620 FINANCIAL CORP 56501R106 183 6389 SH OTHER 2837 3552 COLUMN TOTALS 11301 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL MARATHON OIL CORP COMMON STOCK 565849106 1252 46174 SH SOLE 41754 4420 565849106 35 1305 SH OTHER 1305 MARSH & MCLENNAN COMMON STOCK 571748102 6401 66258 SH SOLE 58010 8248 COMPANIES INC 571748102 1576 16313 SH OTHER 13280 3033 MARTIN MARIETTA CORPORATE BONDS 573275AN4 220 200000 PRN OTHER 200000 CORP MASTEC INC COMMON STOCK 576323109 193 26200 SH SOLE 23700 2500 576323109 147 20000 SH OTHER 20000 MAUI LAND & COMMON STOCK 577345101 8765 433898 SH SOLE 433649 249 PINEAPPLE CO 577345101 607 30068 SH DEFINED 30068 577345101 15 720 SH OTHER 720 MAY DEPARTMENT COMMON STOCK 577778103 147 4450 SH SOLE 450 4000 STORES CO COLUMN TOTALS 19358 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 577778103 591 17942 SH OTHER 12914 5028 MCDONALDS CORP COMMON STOCK 580135101 2106 74016 SH SOLE 73716 300 580135101 393 13802 SH OTHER 9850 3952 MCGRAW HILL COMMON STOCK 580645109 3702 62015 SH SOLE 40995 21020 580645109 4 70 SH DEFINED 70 580645109 684 11465 SH OTHER 3465 8000 MCKESSON CORP COMMON STOCK 58155Q103 219 6688 SH SOLE 6000 688 58155Q103 13 400 SH OTHER 400 MEDIMMUNE INC COMMON STOCK 584699102 1930 73110 SH SOLE 48830 24280 584699102 2 80 SH DEFINED 80 584699102 13 510 SH OTHER 510 MEDTRONIC INC COMMON STOCK 585055106 15042 351038 SH SOLE 257824 93214 COLUMN TOTALS 24699 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 585055106 38 890 SH DEFINED 590 300 585055106 2274 53061 SH OTHER 47961 5100 MELLON FINANCIAL COMMON STOCK 58551A108 2219 70599 SH SOLE 56699 13900 CORP 58551A108 91 2900 SH DEFINED 2900 58551A108 124 3950 SH OTHER 2550 1400 MERCK & CO INC COMMON STOCK 589331107 7242 143009 SH SOLE 104454 38555 589331107 69 1360 SH DEFINED 610 750 589331107 7118 140553 SH OTHER 89206 51347 MERISTAR COMMON STOCK 58984Y103 495 32480 SH SOLE 26900 5580 HOSPITALITY CORP 58984Y103 12 804 SH OTHER 550 254 COLUMN TOTALS 19682 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL MERRILL LYNCH & COMMON STOCK 590188108 142 3500 SH SOLE 3500 CO INC 590188108 61 1500 SH DEFINED 1500 590188108 49 1200 SH OTHER 1200 MICROSOFT CORP COMMON STOCK 594918104 38764 708672 SH SOLE 561331 147341 594918104 813 14860 SH DEFINED 3160 11700 594918104 5632 102953 SH OTHER 91579 11374 STANDARD & POORS COMMON STOCK 595635103 1117 12470 SH SOLE 3020 9450 595635103 20 220 SH OTHER 220 MIRANT CORP COMMON STOCK 604675108 60 8235 SH SOLE 8235 604675108 23 3194 SH OTHER 3194 MORGAN STANLEY COMMON STOCK 617446448 16708 387847 SH SOLE 268994 118853 617446448 16 370 SH DEFINED 370 COLUMN TOTALS 63405 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 617446448 95 2198 SH OTHER 2198 MS MUTUAL FUNDS - 61745C105 185 20074 SH SOLE 20074 EQUITY MOTOROLA INC COMMON STOCK 620076109 9 600 SH SOLE 300 300 620076109 401 27500 SH DEFINED 21000 6500 620076109 116 7980 SH OTHER 6200 1780 MURPHY OIL CORP COMMON STOCK 626717102 248 3000 SH OTHER 3000 MYLAN LABS COMMON STOCK 628530107 508 16200 SH SOLE 13200 3000 628530107 188 6000 SH DEFINED 6000 628530107 399 12720 SH OTHER 12720 NASDAQ COMMON STOCK 631100104 1601 61322 SH SOLE 1442 59880 631100104 131 5000 SH DEFINED 5000 NATIONAL CITY COMMON STOCK 635405103 33 1000 SH SOLE 1000 CORP COLUMN TOTALS 3914 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 635405103 742 22320 SH OTHER 22320 NATIONAL-OILWELL COMMON STOCK 637071101 5100 242292 SH SOLE 172090 70202 INC 637071101 198 9400 SH DEFINED 9400 637071101 573 27200 SH OTHER 27000 200 NEW YORK TIMES CO COMMON STOCK 650111107 989 19200 SH SOLE 12300 6900 650111107 26 500 SH OTHER 200 300 NIKE INC COMMON STOCK 654106103 59 1100 SH SOLE 500 600 654106103 11 200 SH DEFINED 200 654106103 215 4000 SH OTHER 4000 NOKIA CORP COMMON STOCK 654902204 2316 159976 SH SOLE 96710 63266 SPONSORED ADR 654902204 46 3200 SH DEFINED 200 3000 COLUMN TOTALS 10275 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 654902204 112 7740 SH OTHER 7240 500 NORDSTROM INC COMMON STOCK 655664100 1008 44520 SH SOLE 35170 9350 655664100 234 10340 SH OTHER 8440 1900 NORTEL NETWORKS COMMON STOCK 656568102 29 19940 SH SOLE 19940 CORP 656568102 3 1823 SH OTHER 441 1382 NORTHERN TRUST COMMON STOCK 665859104 837 19000 SH SOLE 19000 CORP NORTHRO-GRUMMAN COMMON STOCK 666807102 13 100 SH DEFINED 100 CORP 666807102 714 5714 SH OTHER 5714 NUCOR CORP COMMON STOCK 670346105 73 1125 SH SOLE 500 625 670346105 325 5000 SH OTHER 5000 OM GROUP INC COMMON STOCK 670872100 1216 19610 SH SOLE 16960 2650 COLUMN TOTALS 4564 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 670872100 53 850 SH OTHER 850 OCEAN ENERGY INC COMMON STOCK 67481E106 6003 277004 SH SOLE 248484 28520 67481E106 195 9000 SH DEFINED 9000 67481E106 949 43785 SH OTHER 43785 OMNICOM GROUP COMMON STOCK 681919106 2092 45685 SH SOLE 27505 18180 681919106 2 50 SH DEFINED 50 681919106 62 1360 SH OTHER 1060 300 ORACLE COMMON STOCK 68389X105 3641 384479 SH SOLE 271315 113164 68389X105 40 4250 SH DEFINED 350 3900 68389X105 106 11147 SH OTHER 10939 208 68389X105 34 3600 SH DEF/OTH 3600 P.F. CHANGS COMMON STOCK 69333Y108 617 19640 SH SOLE 14890 4750 CHINA BISTRO INC COLUMN TOTALS 13794 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 69333Y108 16 500 SH OTHER 500 PNC FINANCIAL COMMON STOCK 693475105 575 11000 SH OTHER 11000 SERVICES GROUP PPG INDUSTRIES COMMON STOCK 693506107 371 6000 SH SOLE 6000 INC 693506107 69 1112 SH OTHER 1112 PACTIV COMMON STOCK 695257105 1576 66210 SH SOLE 46720 19490 CORPORATION 695257105 7 280 SH DEFINED 280 PARK PLACE COMMON STOCK 700690100 1650 161000 SH OTHER 160000 1000 ENTERTAINMENT PATTERSON DENTAL COMMON STOCK 703412106 6206 123305 SH SOLE 84725 38580 CO 703412106 22 430 SH DEFINED 430 703412106 265 5270 SH OTHER 5270 PAYCHEX INC COMMON STOCK 704326107 7761 248048 SH SOLE 169321 78727 COLUMN TOTALS 18518 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 704326107 8 250 SH DEFINED 250 704326107 56 1797 SH OTHER 1797 PAYLESS COMMON STOCK 704379106 208 3604 SH OTHER 4 3600 SHOESOURCE INC J C PENNEY CO INC COMMON STOCK 708160106 752 34170 SH SOLE 25570 8600 PEOPLESOFT INC COMMON STOCK 712713106 1782 119770 SH SOLE 70630 49140 712713106 2 150 SH DEFINED 150 712713106 25 1700 SH OTHER 1700 PEPSICO INC COMMON STOCK 713448108 20305 421256 SH SOLE 313020 108236 713448108 114 2360 SH DEFINED 860 1500 713448108 3927 81471 SH OTHER 67595 13876 PFIZER INC COMMON STOCK 717081103 25128 717944 SH SOLE 598527 119417 717081103 1192 34062 SH DEFINED 20312 13750 COLUMN TOTALS 53499 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 717081103 10010 286010 SH OTHER 210160 75850 PHARMACEUTICAL COMMON STOCK 717124101 4660 176931 SH SOLE 110353 66578 PRODUCT DEVEL 717124101 6 220 SH DEFINED 220 717124101 45 1700 SH OTHER 1700 PHARMACIA COMMON STOCK 71713U102 1085 28974 SH SOLE 21554 7420 CORPORATION 71713U102 827 22082 SH OTHER 10927 11155 PHILIP MORRIS COMMON STOCK 718154107 4573 104682 SH SOLE 76987 27695 COMPANIES INC 718154107 5883 134695 SH OTHER 84000 50695 PHILLIPS COMMON STOCK 718507106 2842 48262 SH SOLE 40624 7638 PETROLEUM 718507106 685 11636 SH OTHER 9636 2000 COLUMN TOTALS 30616 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PIER 1 IMPORTS COMMON STOCK 720279108 511 24350 SH SOLE 21870 2480 INC POLYCOM INC. COMMON STOCK 73172K104 1649 137511 SH SOLE 82533 54978 73172K104 2 180 SH DEFINED 180 PRAXAIR INC COMMON STOCK 74005P104 950 16670 SH SOLE 12780 3890 74005P104 34 600 SH OTHER 600 T ROWE PRICE COMMON STOCK 74144T108 110 3350 SH SOLE 3350 GROUP INC 74144T108 500 15200 SH OTHER 13500 1700 PROCTER & GAMBLE COMMON STOCK 742718109 8518 95388 SH SOLE 70188 25200 CO 742718109 31 350 SH DEFINED 200 150 742718109 11048 123721 SH OTHER 79624 44097 COLUMN TOTALS 23353 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PROGRESS ENERGY COMMON STOCK 743263105 997 19177 SH SOLE 15120 4057 INC 743263105 90 1730 SH OTHER 1230 500 PRUDENTIAL COMMON STOCK 744320102 971 29096 SH SOLE 27108 1988 FINANCIAL INC 744320102 1 36 SH DEFINED 36 744320102 69 2055 SH OTHER 761 1294 QUEST COMMON STOCK 74834L100 9951 115640 SH SOLE 80152 35488 DIAGNOSTICS INC 74834L100 18 210 SH DEFINED 210 74834L100 167 1940 SH OTHER 1540 400 QWEST COMMON STOCK 749121109 17 6006 SH SOLE 756 5250 COMMUNICATIONS INTL 749121109 11 4009 SH DEFINED 31 3978 COLUMN TOTALS 12292 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 749121109 23 8210 SH OTHER 4307 3903 RAYTHEON CO COMMON STOCK 755111507 1227 30122 SH SOLE 27580 2542 755111507 270 6620 SH OTHER 3946 2674 ROYAL DUTCH COMMON STOCK 780257804 2782 50326 SH SOLE 44116 6210 PETROLEUM 780257804 395 7147 SH DEFINED 7147 780257804 1403 25385 SH OTHER 22585 2800 RUBY TUESDAY INC COMMON STOCK 781182100 233 11995 SH SOLE 11465 530 781182100 49 2500 SH OTHER 2500 SBC COMMON STOCK 78387G103 2160 70829 SH SOLE 54583 16246 COMMUNICATIONS INC 78387G103 244 8005 SH DEFINED 2859 5146 COLUMN TOTALS 8786 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 78387G103 1359 44563 SH OTHER 37024 7539 SEI CORP COMMON STOCK 784117103 647 22980 SH SOLE 15910 7070 784117103 93 3315 SH OTHER 1640 1675 SLM CORP COMMON STOCK 78442P106 5990 61820 SH SOLE 61020 800 78442P106 2476 25550 SH OTHER 23825 1725 SPDR TR COMMON STOCK 78462F103 14710 148650 SH SOLE 56556 92094 78462F103 1217 12300 SH DEFINED 5900 6400 78462F103 817 8253 SH OTHER 5903 2350 SAFEWAY INC COMMON STOCK 786514208 5977 204758 SH SOLE 150334 54424 786514208 93 3170 SH DEFINED 3170 786514208 124 4240 SH OTHER 3990 250 COLUMN TOTALS 33503 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL SANMINA-SCI CORP COMMON STOCK 800907107 2610 413576 SH SOLE 315980 97596 800907107 2 260 SH DEFINED 260 800907107 239 37893 SH OTHER 37693 200 SARA LEE CORP COMMON STOCK 803111103 198 9600 SH SOLE 6600 3000 803111103 783 37956 SH OTHER 29846 8110 SCHERING-PLOUGH COMMON STOCK 806605101 314 12750 SH SOLE 11550 1200 CORP 806605101 621 25224 SH OTHER 14264 10960 SCHLUMBERGER LTD COMMON STOCK 806857108 2647 56925 SH SOLE 49595 7330 806857108 531 11420 SH DEFINED 7220 4200 806857108 644 13849 SH OTHER 12069 1780 COLUMN TOTALS 8589 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL SEAGATE COMMON STOCK 811804988 10 123504 SH SOLE 69844 53660 TECHNOLOGY INC 811804988 0 490 SH DEFINED 490 SECURE COMMON STOCK 813703105 0 30000 SH OTHER 30000 COMMUNICATIONS & SIGMA - ALDRICH COMMON STOCK 826552101 2014 40155 SH SOLE 40155 CORP 826552101 397 7926 SH OTHER 7926 SMITHTOWN COMMON STOCK 832449102 671 13288 SH SOLE 13288 BANCORP INC SOLECTRON CORP COMMON STOCK 834182107 330 53707 SH SOLE 48007 5700 834182107 116 18800 SH OTHER 600 18200 SOUTHERN CO COMMON STOCK 842587107 44 1600 SH SOLE 600 1000 842587107 294 10736 SH OTHER 1700 9036 SOUTHWEST COMMON STOCK 844741108 4493 278046 SH SOLE 266046 12000 COLUMN TOTALS 8369 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AIRLINES 844741108 511 31639 SH DEFINED 31639 844741108 1048 64832 SH OTHER 63932 900 SPRINT CORP COMMON STOCK 852061100 242 22800 SH SOLE 22800 852061100 191 18000 SH DEFINED 18000 852061100 296 27941 SH OTHER 27061 880 STARBUCKS CORP COMMON STOCK 855244109 8973 361083 SH SOLE 265026 96057 855244109 18 720 SH DEFINED 720 855244109 135 5450 SH OTHER 4050 1400 STILWELL COMMON STOCK 860831106 1971 108318 SH SOLE 103505 4813 FINANCIAL INC 860831106 231 12710 SH OTHER 12710 STORA ENSO OYJ COMMON STOCK 86210M106 233 17610 SH SOLE 17610 SUN MICROSYSTEMS COMMON STOCK 866810104 3588 716088 SH SOLE 525050 191038 COLUMN TOTALS 17437 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INC 866810104 64 12680 SH DEFINED 8580 4100 866810104 76 15199 SH OTHER 14307 892 SYBASE INC COMMON STOCK 871130100 912 86408 SH SOLE 82558 3850 871130100 81 7710 SH DEFINED 7710 871130100 185 17500 SH OTHER 17500 SYSCO CORP COMMON STOCK 871829107 2236 82145 SH SOLE 71475 10670 871829107 817 30000 SH DEFINED 30000 871829107 408 14974 SH OTHER 14624 350 TECO ENERGY INC COMMON STOCK 872375100 835 33734 SH SOLE 21434 12300 872375100 446 18017 SH OTHER 13367 4650 TRW INC COMMON STOCK 872649108 197 3450 SH SOLE 650 2800 COLUMN TOTALS 6257 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 872649108 342 6000 SH OTHER 4000 2000 TXU CORPORATION COMMON STOCK 873168108 1662 32234 SH SOLE 28904 3330 873168108 3 50 SH OTHER 50 TARGET CORP COMMON STOCK 87612E106 2958 77630 SH SOLE 67385 10245 87612E106 152 4000 SH DEFINED 4000 87612E106 415 10900 SH OTHER 10900 TEMPLE INLAND INC COMMON STOCK 879868107 514 8886 SH SOLE 7856 1030 879868107 174 3000 SH OTHER 3000 TENET HEALTHCARE COMMON STOCK 88033G100 18036 252080 SH SOLE 185455 66625 CORP 88033G100 46 640 SH DEFINED 640 88033G100 332 4645 SH OTHER 4245 400 TERADYNE INC COMMON STOCK 880770102 1961 83462 SH SOLE 57494 25968 COLUMN TOTALS 26595 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 880770102 12 520 SH DEFINED 520 880770102 14 575 SH OTHER 550 25 TEXAS COMMON STOCK 882508104 7492 316107 SH SOLE 227358 88749 INSTRUMENTS INC 882508104 6 250 SH DEFINED 250 882508104 786 33181 SH OTHER 32321 860 3M CO COMMON STOCK 88579Y101 3098 25191 SH SOLE 20480 4711 88579Y101 750 6100 SH DEFINED 6100 88579Y101 4095 33296 SH OTHER 19722 13574 TORCHMARK CORP COMMON STOCK 891027104 126 3300 SH SOLE 3300 891027104 246 6450 SH OTHER 5850 600 TYCO COMMON STOCK 902124106 594 43950 SH SOLE 38260 5690 INTERNATIONAL LTD COLUMN TOTALS 17219 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 902124106 47 3500 SH DEFINED 3500 902124106 434 32102 SH OTHER 29066 3036 US BANCORP COMMON STOCK 902973304 793 33942 SH SOLE 24542 9400 902973304 200 8546 SH OTHER 8546 UNILEVER N V COMMON STOCK 904784709 289 4460 SH SOLE 4460 UNION PACIFIC COMMON STOCK 907818108 186 2945 SH SOLE 1520 1425 CORP 907818108 409 6465 SH OTHER 6165 300 UNITED BUSINESS COMMON STOCK 90969M101 105 15155 SH SOLE 15155 MEDIA UNITED PARCEL COMMON STOCK 911312106 22 350 SH SOLE 350 SERVICE 911312106 185 3000 SH DEFINED 3000 UNITED STATES COMMON STOCK 912909108 492 24723 SH SOLE 22247 2476 STEEL CORP COLUMN TOTALS 3162 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL UNITED COMMON STOCK 913017109 327 4810 SH SOLE 1330 3480 TECHNOLOGIES CORP UNOCAL CORP COMMON STOCK 915289102 257 6964 SH OTHER 6964 USFREIGHTWAYS COMMON STOCK 916906100 2047 54058 SH SOLE 47938 6120 CORPORATION 916906100 114 3000 SH DEFINED 3000 916906100 348 9200 SH OTHER 9200 VARIAN MEDICAL COMMON STOCK 92220P105 425 10490 SH SOLE 10490 SYSTEMS INC 92220P105 5 130 SH DEFINED 130 92220P105 7 180 SH OTHER 180 VENTEC INC COMMON STOCK 922762109 0 10000 SH OTHER 10000 VERITAS SOFTWARE COMMON STOCK 923436109 6646 335833 SH SOLE 190925 144908 CO 923436109 8 407 SH DEFINED 407 923436109 102 5137 SH OTHER 5062 75 COLUMN TOTALS 10286 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL VERIZON COMMON STOCK 92343V104 14750 367372 SH SOLE 321444 45928 COMMUNICATIONS 92343V104 673 16770 SH DEFINED 15396 1374 92343V104 5448 135693 SH OTHER 101020 34673 VIACOM INC COMMON STOCK 925524308 851 19172 SH SOLE 12583 6589 925524308 168 3795 SH OTHER 3036 759 VISHAY COMMON STOCK 928298108 2153 97864 SH SOLE 92604 5260 INTERTECHNOLOGY INC 928298108 98 4455 SH OTHER 4190 265 VODAFONE GROUP COMMON STOCK 92857W100 33 2440 SH SOLE 1200 1240 PLC 92857W100 107 7840 SH OTHER 4890 2950 COLUMN TOTALS 24281 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL VOLKSWAGEN COMMON STOCK 928662303 123 12690 SH SOLE 12690 WACHOVIA CORP COMMON STOCK 929903102 206 5400 SH SOLE 4500 900 929903102 88 2303 SH OTHER 2303 WAL-MART STORES COMMON STOCK 931142103 31429 571327 SH SOLE 444401 126926 INC 931142103 62 1120 SH DEFINED 870 250 931142103 3185 57898 SH OTHER 48508 9390 WALGREEN CO COMMON STOCK 931422109 12530 324358 SH SOLE 231201 93157 931422109 24 630 SH DEFINED 630 931422109 1363 35290 SH OTHER 32490 2800 WASHINGTON COMMON STOCK 939322103 5296 142713 SH SOLE 120266 22447 MUTUAL INC 939322103 451 12150 SH DEFINED 12150 COLUMN TOTALS 54757 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 939322103 287 7747 SH OTHER 7747 WASHINGTON TR COMMON STOCK 940610108 243 10248 SH SOLE 10248 BANCORP INC 940610108 276 11653 SH OTHER 11653 WATERS CORP COMMON STOCK 941848103 5985 224144 SH SOLE 155841 68303 941848103 139 5200 SH DEFINED 5200 941848103 364 13650 SH OTHER 13650 WELLPOINT HEALTH COMMON STOCK 94973H108 13869 178244 SH SOLE 126260 51984 NETWORKS 94973H108 324 4160 SH DEFINED 4160 94973H108 145 1860 SH OTHER 1660 200 WELLS FARGO COMMON STOCK 949746101 4413 88145 SH SOLE 75110 13035 COMPANY 949746101 25 500 SH DEFINED 200 300 COLUMN TOTALS 26070 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 949746101 1002 20008 SH OTHER 14308 5700 WESTDEUTSCHE CORPORATE BONDS 957526AA4 7033 6553000 PRN SOLE 6528000 25000 LANDESBANK 957526AA4 885 825000 PRN OTHER 825000 WHOLE FOODS COMMON STOCK 966837106 1495 31000 SH SOLE 26000 5000 MARKET INC 966837106 14 300 SH DEFINED 300 966837106 651 13500 SH OTHER 13500 WILLIAMS COMMON STOCK 969457100 257 42900 SH SOLE 33800 9100 COMPANIES INC 969457100 36 6000 SH DEFINED 6000 969457100 145 24136 SH OTHER 17130 7006 WILMINGTON TRUST COMMON STOCK 971807102 427 14000 SH OTHER 14000 CORP WISCONSIN ENERGY COMMON STOCK 976657106 301 11922 SH OTHER 10922 1000 COLUMN TOTALS 12246 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CORP WOODWARD COMMON STOCK 980745103 267 4508 SH OTHER 4508 GOVERNOR CO WORLDCOM INC COMMON STOCK 98157D106 8 9800 SH DEFINED 9800 98157D106 0 895 SH OTHER 745 150 WRIGLEY WM JR CO COMMON STOCK 982526105 288 5200 SH SOLE 5200 982526105 332 6000 SH DEFINED 6000 982526105 144 2600 SH OTHER 2600 WYETH COMMON STOCK 983024100 8327 162637 SH SOLE 104012 58625 983024100 6670 130270 SH OTHER 118170 12100 XCEL ENERGY INC COMMON STOCK 98389B100 1522 90745 SH SOLE 78275 12470 98389B100 101 6000 SH DEFINED 6000 98389B100 396 23600 SH OTHER 13600 10000 XEROX CORP COMMON STOCK 984121103 29 4100 SH DEFINED 4100 COLUMN TOTALS 18084 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 984121103 52 7400 SH OTHER 5400 2000 YUM! BRANDS INC COMMON STOCK 988498101 227 7760 SH OTHER 5920 1840 ZIMMER HOLDINGS COMMON STOCK 98956P102 2903 81414 SH SOLE 76975 4439 INC 98956P102 258 7235 SH DEFINED 7235 98956P102 437 12244 SH OTHER 11745 499 ACE LTD COMMON STOCK G0070K103 825 26094 SH SOLE 23444 2650 EVEREST RE GROUP COMMON STOCK G3223R108 55 975 SH SOLE 975 LTD G3223R108 179 3200 SH OTHER 3200 INGERSOLL-RAND CO COMMON STOCK G4776G101 2018 44198 SH SOLE 37243 6955 G4776G101 35 760 SH OTHER 760 NABORS COMMON STOCK G6359F103 790 21325 SH SOLE 16605 4720 COLUMN TOTALS 7779 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INDUSTRIES LTD G6359F103 35 950 SH OTHER 250 700 NOBLE CORPORATION COMMON STOCK G65422100 4616 119575 SH SOLE 90120 29455 G65422100 2 60 SH DEFINED 60 G65422100 64 1660 SH OTHER 1660 TRANSOCEAN INC COMMON STOCK G90078109 9 277 SH SOLE 200 77 G90078109 25 812 SH DEFINED 812 G90078109 504 16164 SH OTHER 15865 299 WEATHERFORD COMMON STOCK G95089101 3251 74971 SH SOLE 50093 24878 INTERNATIONAL LTD G95089101 9 200 SH DEFINED 200 CHECK POINT COMMON STOCK M22465104 1930 142355 SH SOLE 83433 58922 SOFTWARE TECH M22465104 2 180 SH DEFINED 180 COLUMN TOTALS 10447 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL M22465104 8 620 SH OTHER 620 US MING & MILLING COMMON STOCK ST0128006 0 25000 SH OTHER 25000 FLEXTRONICS INTL COMMON STOCK Y2573F102 4139 580544 SH SOLE 393362 187182 LTD Y2573F102 75 10570 SH DEFINED 10570 Y2573F102 205 28810 SH OTHER 28510 300 COLUMN TOTALS 4427 AGGREGATE TOTAL 1458368
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 777 Form 13F Information Table Value Total: $ 1,458,368 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. NONE -----END PRIVACY-ENHANCED MESSAGE-----