-----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, O3Vg5VT3BVShK2i8CaoPzXtoGXI/z/PLnaqSmBY8rw67Nn1VELonNQF9FCZ4tVPU jp+4wA54ymZQQfuIbnu4YA== 0000315080-02-000010.txt : 20021106 0000315080-02-000010.hdr.sgml : 20021106 20021105184951 ACCESSION NUMBER: 0000315080-02-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021106 EFFECTIVENESS DATE: 20021106 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: 02810408 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 sec13f93002.txt SEC 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: 09/30/2002 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: CHARLOTTE TERUYA Title: TRUST OPER MANAGER Phone: 808 538-4912 Signature, Place, and Date of Signing: CHARLOTTE TERUYA HONOLULU, HAWAII 11/04/2002 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 10170 331379 SH SOLE 259225 72154 001055102 208 6770 SH DEFINED 770 6000 001055102 677 22058 SH OTHER 11610 10448 AOL TIME WARNER COMMON STOCK 00184A105 383 32732 SH SOLE 25880 6852 00184A105 233 19900 SH DEFINED 5000 14900 00184A105 343 29300 SH OTHER 8100 21200 AT&T COMMON STOCK 001957109 1775 147834 SH SOLE 133354 14480 001957109 74 6161 SH DEFINED 6161 001957109 267 22246 SH OTHER 15996 6250 ABBOTT COMMON STOCK 002824100 15587 385813 SH SOLE 316833 68980 LABORATORIES 002824100 157 3880 SH DEFINED 2680 1200 COLUMN TOTALS 29874 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 002824100 7662 189660 SH OTHER 164610 25050 ADAGE INC COMMON STOCK 005320106 0 14430 SH OTHER 14430 AIR PRODUCTS & COMMON STOCK 009158106 174 4150 SH SOLE 250 3900 CHEMICAL INC 009158106 184 4380 SH OTHER 4380 ALBERTSONS INC COMMON STOCK 013104104 62 2555 SH SOLE 655 1900 013104104 162 6700 SH OTHER 5300 1400 ALCOA INC COMMON STOCK 013817101 1120 58030 SH SOLE 50770 7260 013817101 64 3336 SH OTHER 3336 ALEXANDER & COMMON STOCK 014482103 2309 103772 SH SOLE 101572 2200 BALDWIN INC 014482103 39 1770 SH DEFINED 1770 014482103 9495 426735 SH OTHER 419189 7546 COLUMN TOTALS 21271 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 ALLIANCE CAPITAL COMMON STOCK 01855A101 3516 126811 SH SOLE 110706 16105 MGMT HOLD 01855A101 205 7400 SH DEFINED 7400 01855A101 419 15125 SH OTHER 10725 4400 ALLIANT COMMON STOCK 018804104 875 12630 SH SOLE 12330 300 TECHSYSTEMS INC 018804104 18 255 SH OTHER 255 ALLIED WASTE COMMON STOCK 019589308 510 69340 SH SOLE 63150 6190 INDUSTRIES INC ALLSTATE CORP COMMON STOCK 020002101 1480 41644 SH SOLE 38470 3174 020002101 174 4900 SH DEFINED 4900 020002101 20 556 SH OTHER 556 ALLTEL CORP COMMON STOCK 020039103 5911 147285 SH SOLE 120120 27165 020039103 3 80 SH DEFINED 80 COLUMN TOTALS 13131 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 020039103 163 4071 SH OTHER 4071 AMERICAN EXPRESS COMMON STOCK 025816109 2684 86084 SH SOLE 78027 8057 CO 025816109 122 3928 SH OTHER 3260 668 AMERICAN INTL COMMON STOCK 026874107 25518 466509 SH SOLE 356847 109662 GROUP 026874107 560 10233 SH DEFINED 9983 250 026874107 4805 87845 SH OTHER 80051 7794 AMERICAN SPORTS COMMON STOCK 02971E209 0 10000 SH OTHER 10000 HISTORY INC COMMON STOCK 03073E105 4463 62485 SH SOLE 41030 21455 03073E105 13 180 SH DEFINED 180 03073E105 19 260 SH OTHER 260 AMGEN INC COMMON STOCK 031162100 10257 245964 SH SOLE 179305 66659 COLUMN TOTALS 48604 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 031162100 106 2530 SH DEFINED 1380 1150 031162100 669 16033 SH OTHER 14001 2032 031162100 11 264 SH DEF/OTH 264 AMSOUTH COMMON STOCK 032165102 313 15101 SH SOLE 15101 BANCORPORATION ANHEUSER BUSCH COMMON STOCK 035229103 13897 274644 SH SOLE 211784 62860 COS INC 035229103 19 380 SH DEFINED 380 035229103 1981 39143 SH OTHER 34475 4668 ANTHEM INC COMMON STOCK 03674B104 202 3100 SH SOLE 3100 APACHE CORP COMMON STOCK 037411105 431 7255 SH SOLE 5725 1530 037411105 392 6600 SH OTHER 6600 APRIA HEALTHCARE COMMON STOCK 037933108 2118 89881 SH SOLE 79021 10860 GROUP INC COLUMN TOTALS 20139 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 037933108 320 13600 SH OTHER 13600 APPLIED COMMON STOCK 038222105 5642 488502 SH SOLE 326587 161915 MATERIALS INC 038222105 34 2930 SH DEFINED 2430 500 038222105 336 29126 SH OTHER 28238 888 ASTORIA COMMON STOCK 046265104 1214 49770 SH SOLE 46960 2810 FINANCIAL CORP 046265104 480 19660 SH OTHER 12300 7360 AUTOLIV INC COMMON STOCK 052800109 125 5910 SH SOLE 5910 052800109 217 10296 SH OTHER 10296 AUTOMATIC DATA COMMON STOCK 053015103 3677 105755 SH SOLE 91155 14600 PROCESSING INC 053015103 21 600 SH DEFINED 600 053015103 3436 98811 SH OTHER 91725 7086 COLUMN TOTALS 15502 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 BB&T CORPORATION COMMON STOCK 054937107 2171 61960 SH SOLE 56490 5470 BJ'S WHOLESALE COMMON STOCK 05548J106 309 16278 SH SOLE 14918 1360 CLUB INC BP PLC COMMON STOCK 055622104 5522 138404 SH SOLE 123766 14638 055622104 460 11540 SH DEFINED 10884 656 055622104 3286 82345 SH OTHER 66479 15866 BAKER HUGHES INC COMMON STOCK 057224107 226 7776 SH OTHER 7776 BANK OF AMERICA COMMON STOCK 060505104 9086 142420 SH SOLE 123974 18446 CORP 060505104 365 5716 SH DEFINED 5466 250 060505104 705 11050 SH OTHER 6993 4057 BANK OF HAWAII COMMON STOCK 062540109 11695 419169 SH SOLE 383329 35840 COLUMN TOTALS 33825 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 062540109 5090 182422 SH DEFINED 180461 1961 062540109 15284 547802 SH OTHER 288491 259311 BANK OF NEW YORK COMMON STOCK 064057102 1806 62852 SH SOLE 56022 6830 INC 064057102 259 9000 SH DEFINED 9000 064057102 677 23570 SH OTHER 11370 12200 BANK ONE CORP COMMON STOCK 06423A103 299 7985 SH SOLE 7864 121 06423A103 348 9309 SH DEFINED 9309 06423A103 200 5350 SH OTHER 4540 810 BAXTER INTL INC COMMON STOCK 071813109 802 26261 SH SOLE 23441 2820 071813109 26 845 SH OTHER 845 BED BATH & COMMON STOCK 075896100 6109 187572 SH SOLE 138114 49458 COLUMN TOTALS 30900 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 BEYOND INC 075896100 11 330 SH DEFINED 330 075896100 757 23240 SH OTHER 22540 700 BELLSOUTH CORP COMMON STOCK 079860102 1356 73843 SH SOLE 57618 16225 079860102 318 17340 SH DEFINED 16000 1340 079860102 858 46723 SH OTHER 38168 8555 BEST BUY CO INC COMMON STOCK 086516101 805 36062 SH SOLE 33515 2547 086516101 22 995 SH OTHER 995 BEST PRODUCTS CO COMMON STOCK 086553104 0 17500 SH DEFINED 17500 INC BIOMET INC COMMON STOCK 090613100 1709 64177 SH SOLE 55677 8500 090613100 825 30985 SH OTHER 29610 1375 BOEING CO COMMON STOCK 097023105 4144 121410 SH SOLE 102765 18645 COLUMN TOTALS 10805 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 097023105 685 20060 SH DEFINED 20060 097023105 1434 42008 SH OTHER 37804 4204 BOSTON COMMON STOCK 101121101 467 12545 SH SOLE 8345 4200 PROPERTIES INC 101121101 86 2300 SH OTHER 1800 500 BRINKER INT'L INC COMMON STOCK 109641100 2347 90603 SH SOLE 64164 26439 109641100 2 80 SH DEFINED 80 109641100 26 1000 SH OTHER 1000 BRISTOL MYERS COMMON STOCK 110122108 1023 43001 SH SOLE 37685 5316 SQUIBB CO 110122108 259 10900 SH DEFINED 8550 2350 110122108 664 27892 SH OTHER 23290 4602 CABLE & COMMON STOCK 126830207 64 11835 SH SOLE 11835 COLUMN TOTALS 7057 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 WIRELESS PUB. LTD CADENCE DESIGN COMMON STOCK 127387108 1772 174280 SH SOLE 104920 69360 SYSTEMS INC 127387108 2 220 SH DEFINED 220 CAPITAL ONE COMMON STOCK 14040H105 10928 312953 SH SOLE 211440 101513 FINANCIAL CORP 14040H105 11 320 SH DEFINED 320 14040H105 38 1075 SH OTHER 1075 CARDINAL HEALTH COMMON STOCK 14149Y108 8992 144565 SH SOLE 96707 47858 INC 14149Y108 22 350 SH DEFINED 150 200 14149Y108 77 1238 SH OTHER 1238 CAREER EDUCATION COMMON STOCK 141665109 970 20200 SH SOLE 15125 5075 CORP 141665109 48 1000 SH DEFINED 1000 COLUMN TOTALS 22860 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 141665109 24 500 SH OTHER 500 CARNIVAL CORP COMMON STOCK 143658102 3064 122060 SH SOLE 79390 42670 143658102 3 130 SH DEFINED 130 143658102 216 8600 SH OTHER 8600 CENDANT CORP COMMON STOCK 151313103 1949 181169 SH SOLE 167200 13969 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 267 11900 SH SOLE 10000 1900 156700106 252 11250 SH DEFINED 11250 156700106 370 16500 SH OTHER 16500 CHASE CAPITAL IV PREFERRED STOCK 16147N208 200 8000 SH DEFINED 8000 CHEESECAKE COMMON STOCK 163072101 1330 44590 SH SOLE 31145 13445 FACTORY INC COLUMN TOTALS 7675 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 163072101 36 1200 SH DEFINED 1200 163072101 133 4475 SH OTHER 3825 650 CHEVRONTEXACO COMMON STOCK 166764100 5489 79264 SH SOLE 69055 10209 CORP 166764100 279 4032 SH DEFINED 4032 166764100 2628 37954 SH OTHER 26162 11792 CHICOS FAS INC COMMON STOCK 168615102 826 51858 SH SOLE 45238 6620 168615102 116 7300 SH OTHER 6000 1300 CHOICEPOINT INC COMMON STOCK 170388102 1138 31925 SH SOLE 23651 8274 170388102 31 866 SH DEFINED 866 170388102 107 3016 SH OTHER 2316 700 CHUBB CORP COMMON STOCK 171232101 613 11180 SH SOLE 10900 280 COLUMN TOTALS 11396 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 171232101 13 230 SH OTHER 230 CINCINNATI FINL COMMON STOCK 172062101 1230 34563 SH SOLE 34563 CORP CISCO SYSTEMS COMMON STOCK 17275R102 14797 1411925 SH SOLE 1031227 380698 17275R102 44 4208 SH DEFINED 4208 17275R102 1208 115254 SH OTHER 106787 8467 17275R102 25 2400 SH DEF/OTH 2400 CITIGROUP INC COMMON STOCK 172967101 16100 543012 SH SOLE 393558 149454 172967101 425 14350 SH DEFINED 13350 1000 172967101 749 25266 SH OTHER 22639 2627 CITIGROUP PREFERRED STOCK 17305J203 224 9000 SH DEFINED 9000 CAPITAL IV CLASSIC MNG CORP COMMON STOCK 182732107 0 15000 SH SOLE 15000 CLOROX CO COMMON STOCK 189054109 40 1000 SH SOLE 1000 COLUMN TOTALS 34855 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 329 8200 SH OTHER 2200 6000 COACH INC COMMON STOCK 189754104 1761 68790 SH SOLE 61880 6910 189754104 41 1620 SH DEFINED 1620 189754104 118 4600 SH OTHER 3400 1200 COCA COLA CO COMMON STOCK 191216100 8827 184054 SH SOLE 180222 3832 191216100 30 620 SH DEFINED 620 191216100 6754 140830 SH OTHER 99129 41701 COMMON STOCK 194162103 122 2261 SH SOLE 86 2175 194162103 541 10020 SH OTHER 10020 COMERICA INC COMMON STOCK 200340107 843 17490 SH SOLE 15930 1560 200340107 48 1000 SH OTHER 1000 COMPOSITE COMMON STOCK 20461S108 8 40000 SH SOLE 40000 TECHNOLOGY CORPORATION COLUMN TOTALS 19422 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 287 29855 SH SOLE 25345 4510 ASSOCIATES INTL INC 204912109 102 10600 SH OTHER 10600 CONAGRA FOODS INC COMMON STOCK 205887102 202 8120 SH SOLE 7810 310 205887102 166 6670 SH OTHER 6670 CONCORD EFS INC COMMON STOCK 206197105 4374 275455 SH SOLE 193790 81665 206197105 4 240 SH DEFINED 240 206197105 41 2570 SH OTHER 2570 CONOCOPHILLIPS COMMON STOCK 20825C104 3543 76615 SH SOLE 67004 9611 20825C104 37 806 SH DEFINED 806 20825C104 972 21016 SH OTHER 16880 4136 CONSOLIDATED COMMON STOCK 209115104 76 1900 SH SOLE 1000 900 COLUMN TOTALS 9804 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 EDISON INC 209115104 273 6800 SH OTHER 6800 COMPUSONICS COMMON STOCK 209929108 0 20000 SH SOLE 20000 VIDEO CORP CONSTELLATION COMMON STOCK 210371100 118 4750 SH SOLE 4000 750 ENERGY GROUP 210371100 169 6815 SH OTHER 6315 500 COORS ADOLPH CO COMMON STOCK 217016104 251 4465 SH SOLE 3665 800 217016104 59 1040 SH OTHER 1040 CORPORATE COMMON STOCK 21988R102 262 9190 SH SOLE 8750 440 EXECUTIVE BOARD CO 21988R102 34 1200 SH OTHER 1200 COSTCO WHOLESALE COMMON STOCK 22160K105 8105 250389 SH SOLE 193965 56424 CORP 22160K105 209 6450 SH DEFINED 6450 COLUMN TOTALS 9480 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 22160K105 242 7490 SH OTHER 7320 170 DST SYSTEMS INC COMMON STOCK 233326107 3029 102791 SH SOLE 76512 26279 233326107 2 80 SH DEFINED 80 233326107 23 770 SH OTHER 770 DARDEN COMMON STOCK 237194105 1434 59141 SH SOLE 56805 2336 RESTAURANTS INC 237194105 318 13125 SH OTHER 13125 DEAN FOODS CO COMMON STOCK 242370104 8399 211140 SH SOLE 155610 55530 242370104 345 8668 SH DEFINED 8668 242370104 904 22720 SH OTHER 22020 700 DEERE & CO COMMON STOCK 244199105 1133 24930 SH SOLE 22730 2200 244199105 26 580 SH OTHER 580 DELL COMPUTER COMMON STOCK 247025109 6056 257585 SH SOLE 188571 69014 COLUMN TOTALS 21911 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 247025109 43 1810 SH DEFINED 1810 247025109 220 9354 SH OTHER 5400 3954 DELUXE CORP COMMON STOCK 248019101 3995 88668 SH SOLE 83513 5155 248019101 225 5000 SH DEFINED 5000 248019101 1114 24720 SH OTHER 17520 7200 DIAMOND OFFSHORE COMMON STOCK 25271C102 219 11000 SH SOLE 11000 DRILLING DISNEY WALT CO COMMON STOCK 254687106 381 25193 SH SOLE 16567 8626 254687106 880 58109 SH OTHER 38050 20059 DOLE FOOD CO COMMON STOCK 256605106 12 422 SH DEFINED 422 256605106 205 7052 SH OTHER 4280 2772 DOLLAR GENERAL COMMON STOCK 256669102 578 43046 SH SOLE 41140 1906 COLUMN TOTALS 7872 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 256669102 286 21336 SH OTHER 20116 1220 DOMINION COMMON STOCK 25746U109 187 3693 SH SOLE 1193 2500 RESOURCES INC 25746U109 35 683 SH OTHER 483 200 DOW CHEMICAL CO COMMON STOCK 260543103 981 35928 SH SOLE 26708 9220 260543103 240 8775 SH OTHER 4950 3825 DU PONT E.I. DE COMMON STOCK 263534109 4278 118614 SH SOLE 104447 14167 NEMOURS & CO 263534109 102 2819 SH DEFINED 2419 400 263534109 891 24700 SH OTHER 17519 7181 DUKE ENERGY CORP COMMON STOCK 264399106 2205 112772 SH SOLE 102332 10440 COLUMN TOTALS 9205 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 264399106 10 500 SH DEFINED 500 264399106 74 3780 SH OTHER 2980 800 DUKE REALTY CORP COMMON STOCK 264411505 991 40250 SH SOLE 34390 5860 EMC CORP COMMON STOCK 268648102 2478 542210 SH SOLE 415696 126514 268648102 14 3168 SH DEFINED 1168 2000 268648102 118 25925 SH OTHER 7675 18250 268648102 5 1200 SH DEF/OTH 1200 EASTMAN CHEMICAL COMMON STOCK 277432100 1766 46258 SH SOLE 39120 7138 CO 277432100 11 300 SH OTHER 300 EASTMAN KODAK CO COMMON STOCK 277461109 139 5116 SH SOLE 5000 116 277461109 14 500 SH DEFINED 500 277461109 95 3493 SH OTHER 3097 396 COLUMN TOTALS 5715 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 ELECTRONIC ARTS COMMON STOCK 285512109 1884 28562 SH SOLE 24130 4432 285512109 59 890 SH DEFINED 890 285512109 99 1500 SH OTHER 1000 500 EMERSON ELECTRIC COMMON STOCK 291011104 1523 34655 SH SOLE 28125 6530 CO 291011104 75 1700 SH DEFINED 300 1400 291011104 813 18496 SH OTHER 15766 2730 ENTERGY CORP NEW COMMON STOCK 29364G103 158 3800 SH SOLE 3800 29364G103 62 1501 SH OTHER 1501 EXPRESS SCRIPTS COMMON STOCK 302182100 4878 89464 SH SOLE 56668 32796 302182100 5 100 SH DEFINED 100 302182100 37 670 SH OTHER 470 200 COLUMN TOTALS 9593 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 EXXON MOBIL CORP COMMON STOCK 30231G102 23879 748544 SH SOLE 672611 75933 30231G102 572 17940 SH DEFINED 17590 350 30231G102 10357 324678 SH OTHER 251033 73645 FPL GROUP INC COMMON STOCK 302571104 1603 29796 SH SOLE 27616 2180 302571104 164 3040 SH OTHER 2040 1000 FAMILY DOLLAR COMMON STOCK 307000109 503 18720 SH SOLE 18280 440 STORES INC 307000109 10 370 SH DEFINED 370 307000109 18 660 SH OTHER 660 FEDERAL HOME COMMON STOCK 313400301 233 4175 SH SOLE 325 3850 LOAN MORTGAGE CORP 313400301 44 796 SH OTHER 728 68 COLUMN TOTALS 37383 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 FEDERAL NATIONAL COMMON STOCK 313586109 5989 100585 SH SOLE 64769 35816 MORTGAGE ASSN 313586109 6 100 SH DEFINED 100 313586109 66 1103 SH OTHER 670 433 FEDEX CORPORATION COMMON STOCK 31428X106 2537 50670 SH SOLE 30530 20140 31428X106 3 60 SH DEFINED 60 31428X106 15 300 SH OTHER 300 FIFTH THIRD COMMON STOCK 316773100 10190 166420 SH SOLE 143470 22950 BANCORP 316773100 55 893 SH DEFINED 893 316773100 1293 21119 SH OTHER 14872 6247 FILENET CORP COMMON STOCK 316869106 1520 146896 SH SOLE 131096 15800 316869106 145 14000 SH DEFINED 14000 316869106 248 24000 SH OTHER 24000 COLUMN TOTALS 22067 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 FIRST DATA CORP COMMON STOCK 319963104 6522 233353 SH SOLE 140982 92371 319963104 8 280 SH DEFINED 280 FIRST FINANCIAL COMMON STOCK 320209109 634 35574 SH OTHER 35574 BANCORP FIRST HEALTH COMMON STOCK 320960107 2686 99040 SH SOLE 69170 29870 GROUP CORP 320960107 7 260 SH DEFINED 260 320960107 11 400 SH OTHER 400 FISERV INC COMMON STOCK 337738108 2885 102750 SH SOLE 62780 39970 337738108 4 130 SH DEFINED 130 FIRSTENERGY CORP COMMON STOCK 337932107 119 3984 SH SOLE 3984 337932107 4 120 SH DEFINED 120 337932107 114 3810 SH OTHER 3710 100 FLEET BOSTON COMMON STOCK 339030108 2384 117267 SH SOLE 108930 8337 COLUMN TOTALS 15378 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 CORP 339030108 739 36358 SH OTHER 29449 6909 FLEMINGTON COMMON STOCK 339280109 119 79300 SH SOLE 79300 PHARMACEUTICAL CORP FLOWSERVE COMMON STOCK 34354P105 958 95783 SH SOLE 85863 9920 CORPORATION 34354P105 55 5500 SH OTHER 2400 3100 FORD MOTOR COMMON STOCK 345370860 765 78102 SH SOLE 70638 7464 COMPANY 345370860 207 21100 SH DEFINED 21100 345370860 23 2300 SH OTHER 300 2000 FOREST LABS INC COMMON STOCK 345838106 3962 48312 SH SOLE 32820 15492 345838106 78 950 SH DEFINED 950 345838106 113 1380 SH OTHER 980 400 COLUMN TOTALS 7019 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 GABELLI EQUITY MUTUAL FUNDS - 362397101 26 3720 SH SOLE 3720 TRUST EQUITY 362397101 49 7000 SH OTHER 7000 GANNETT COMPANY COMMON STOCK 364730101 13334 184738 SH SOLE 177878 6860 INC 364730101 236 3263 SH DEFINED 250 3013 364730101 4217 58425 SH OTHER 55670 2755 GEMINI RESOURCES COMMON STOCK 368903100 0 10000 SH OTHER 10000 INC GENERAL ELECTRIC COMMON STOCK 369604103 43329 1757781 SH SOLE 1356526 401255 CO 369604103 701 28440 SH DEFINED 21640 6800 369604103 13989 567511 SH OTHER 400824 166687 GENERAL MILLS INC COMMON STOCK 370334104 3058 68852 SH SOLE 60732 8120 COLUMN TOTALS 78939 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 2765 62236 SH OTHER 39350 22886 GENERAL MOTORS COMMON STOCK 370442105 711 18279 SH SOLE 15276 3003 CORP 370442105 197 5071 SH OTHER 2030 3041 GILLETTE CO COMMON STOCK 375766102 138 4660 SH SOLE 3580 1080 375766102 44 1500 SH DEFINED 1500 375766102 747 25231 SH OTHER 4800 20431 GOLDMAN SACHS COMMON STOCK 38141G104 6470 97990 SH SOLE 59430 38560 GROUP INC 38141G104 8 120 SH DEFINED 120 GRAINGER W W INC COMMON STOCK 384802104 596 14000 SH SOLE 14000 384802104 255 6000 SH DEFINED 6000 384802104 621 14600 SH OTHER 14600 COLUMN TOTALS 12552 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 GRUPO CARSO COMMON STOCK 400485207 57 11215 SH SOLE 11215 GUIDANT CORP COMMON STOCK 401698105 200 6200 SH SOLE 5400 800 401698105 194 6000 SH DEFINED 6000 401698105 56 1730 SH OTHER 1730 HANOVER COMMON STOCK 410768105 590 71040 SH SOLE 59130 11910 COMPRESSOR CO 410768105 25 3000 SH OTHER 3000 HARLEY-DAVIDSON COMMON STOCK 412822108 11098 238929 SH SOLE 185887 53042 412822108 13 270 SH DEFINED 270 412822108 1130 24333 SH OTHER 23180 1153 HARTFORD COMMON STOCK 416515104 137 3350 SH SOLE 400 2950 FINANCIAL SVCS GRP 416515104 10 250 SH DEFINED 250 416515104 161 3931 SH OTHER 1015 2916 COLUMN TOTALS 13671 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 HAWAIIAN COMMON STOCK 419870100 819 19012 SH SOLE 14652 4360 ELECTRIC INDS INC 419870100 88 2043 SH DEFINED 2043 419870100 1828 42411 SH OTHER 27855 14556 HEALTHCARE RLTY COMMON STOCK 421946104 3504 112663 SH SOLE 103818 8845 TR 421946104 421 13540 SH OTHER 7340 6200 HEINZ H J CO COMMON STOCK 423074103 243 7269 SH SOLE 7269 423074103 33 1000 SH OTHER 1000 HEWLETT-PACKARD COMMON STOCK 428236103 2747 235394 SH SOLE 221166 14228 CO 428236103 229 19632 SH DEFINED 18000 1632 428236103 819 70208 SH OTHER 65310 4898 COLUMN TOTALS 10731 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 HILTON HOTELS COMMON STOCK 432848109 1821 160000 SH OTHER 160000 CORP HISPANIC COMMON STOCK 43357B104 1722 92320 SH SOLE 55710 36610 BROADCASTING CORP 43357B104 2 120 SH DEFINED 120 HOME DEPOT INC COMMON STOCK 437076102 2793 107011 SH SOLE 88910 18101 437076102 18 700 SH DEFINED 700 437076102 859 32930 SH OTHER 32632 298 HONEYWELL COMMON STOCK 438516106 1754 80977 SH SOLE 75587 5390 INTERNATIONAL INC 438516106 1 66 SH DEFINED 66 438516106 1159 53513 SH OTHER 5485 48028 HORMEL FOODS CORP COMMON STOCK 440452100 814 37200 SH SOLE 28000 9200 440452100 549 25100 SH OTHER 25100 COLUMN TOTALS 11492 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 ISTAR FINANCIAL COMMON STOCK 45031U101 1717 61497 SH SOLE 56022 5475 INC 45031U101 42 1500 SH DEFINED 1500 45031U101 200 7170 SH OTHER 7170 ILLINOIS TOOL COMMON STOCK 452308109 3034 52014 SH SOLE 47839 4175 WORKS INC 452308109 11 190 SH DEFINED 190 452308109 2575 44147 SH OTHER 43525 622 INFINITY COMMON STOCK 456628106 0 10000 SH DEFINED 10000 COMPANIES INC INTEL CORP COMMON STOCK 458140100 13742 989373 SH SOLE 790735 198638 458140100 687 49460 SH DEFINED 39160 10300 458140100 2608 187734 SH OTHER 159765 27969 INT'L BUSINESS COMMON STOCK 459200101 1286 22059 SH SOLE 20196 1863 COLUMN TOTALS 25902 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 MACHINES 459200101 857 14700 SH DEFINED 14700 459200101 1508 25870 SH OTHER 17118 8752 INTL RECTIFIER COMMON STOCK 460254105 1336 85509 SH SOLE 56359 29150 CORP 460254105 80 5090 SH DEFINED 5090 460254105 190 12190 SH OTHER 12190 INTL RECTIFIER CONVERTIBLE 460254AD7 117 150000 PRN SOLE 85000 65000 CORP CORPORATE BONDS 460254AD7 20 25000 PRN DEFINED 25000 460254AD7 23 30000 PRN OTHER 30000 INTL RECTIFIER CONVERTIBLE 460254AE5 348 445000 PRN SOLE 315000 130000 CORP CORPORATE BONDS 460254AE5 20 25000 PRN DEFINED 25000 460254AE5 157 200000 PRN OTHER 175000 25000 COLUMN TOTALS 4656 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 JP MORGAN CHASE COMMON STOCK 46625H100 3233 170266 SH SOLE 149017 21249 & CO 46625H100 1213 63881 SH OTHER 31499 32382 JACK IN THE BOX COMMON STOCK 466367109 914 40100 SH SOLE 35400 4700 INC 466367109 137 6000 SH DEFINED 6000 466367109 331 14500 SH OTHER 14500 JEFFERSON PILOT COMMON STOCK 475070108 541 13500 SH DEFINED 13500 CORP 475070108 433 10800 SH OTHER 675 10125 JOHNSON & JOHNSON COMMON STOCK 478160104 14471 267582 SH SOLE 227756 39826 478160104 73 1350 SH DEFINED 850 500 478160104 4563 84380 SH OTHER 56730 27650 COLUMN TOTALS 25909 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 JOHNSON CONTROLS COMMON STOCK 478366107 154 2000 SH SOLE 2000 478366107 384 5000 SH OTHER 5000 KLA-TENCOR CORP COMMON STOCK 482480100 895 32050 SH SOLE 18140 13910 482480100 1 40 SH DEFINED 40 KPMG CONSULTING COMMON STOCK 48265R109 3389 524544 SH SOLE 376174 148370 INC 48265R109 3 430 SH DEFINED 430 48265R109 50 7760 SH OTHER 7760 KEENE CORPORATION COMMON STOCK 487315103 0 10000 SH OTHER 10000 KIMBERLY CLARK COMMON STOCK 494368103 5443 96104 SH SOLE 90699 5405 CORP 494368103 620 10950 SH DEFINED 10950 494368103 1565 27625 SH OTHER 19545 8080 KIMCO RLTY CO COMMON STOCK 49446R109 114 3675 SH SOLE 3675 49446R109 147 4725 SH OTHER 1200 3525 COLUMN TOTALS 12765 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 KING COMMON STOCK 495582108 533 29327 SH SOLE 22852 6475 PHARMACEUTICALS INC 495582108 11 606 SH OTHER 606 KNIGHT RIDDER INC COMMON STOCK 499040103 292 5170 SH SOLE 5170 499040103 3150 55845 SH OTHER 55845 KOHL'S CORP COMMON STOCK 500255104 15101 248334 SH SOLE 193833 54501 500255104 56 920 SH DEFINED 920 500255104 1247 20504 SH OTHER 20504 KRAFT FOODS INC COMMON STOCK 50075N104 208 5716 SH SOLE 1000 4716 50075N104 11 300 SH OTHER 300 KROGER CO COMMON STOCK 501044101 1032 73172 SH SOLE 67177 5995 501044101 38 2720 SH OTHER 2720 L-3 COMMON STOCK 502424104 1155 21922 SH SOLE 17940 3982 COLUMN TOTALS 22834 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 COMMUNICATIONS HOLDINGS INC 502424104 30 560 SH DEFINED 560 502424104 103 1960 SH OTHER 1460 500 LEHMAN BROS COMMON STOCK 524908100 984 20065 SH SOLE 17210 2855 HOLDINGS INC 524908100 20 400 SH OTHER 400 LIBERTY MEDIA COMMON STOCK 530718105 462 64310 SH SOLE 58660 5650 CORP LILLY ELI & CO COMMON STOCK 532457108 1929 34859 SH SOLE 26359 8500 532457108 183 3300 SH DEFINED 3300 532457108 266 4810 SH OTHER 4810 LINCARE HLDGS INC COMMON STOCK 532791100 6500 209400 SH SOLE 154930 54470 532791100 19 620 SH DEFINED 620 532791100 45 1440 SH OTHER 1440 COLUMN TOTALS 10541 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 LINCOLN NATL CORP COMMON STOCK 534187109 1097 35919 SH SOLE 32569 3350 534187109 367 12000 SH DEFINED 12000 LINENS 'N THINGS COMMON STOCK 535679104 310 16900 SH SOLE 12400 4500 INC 535679104 129 7000 SH DEFINED 7000 535679104 42 2300 SH OTHER 2300 LOCKHEED MARTIN COMMON STOCK 539830109 5553 85865 SH SOLE 52820 33045 CORP 539830109 30 460 SH DEFINED 110 350 LONGS DRUG STORES COMMON STOCK 543162101 298 12900 SH SOLE 12000 900 543162101 58 2500 SH OTHER 2400 100 LOWES COS INC COMMON STOCK 548661107 8000 193237 SH SOLE 125200 68037 548661107 274 6630 SH DEFINED 6380 250 COLUMN TOTALS 16158 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 548661107 20 480 SH OTHER 480 LUCENT COMMON STOCK 549463107 5 7143 SH SOLE 5673 1470 TECHNOLOGIES INC 549463107 11 14704 SH DEFINED 14704 549463107 12 16281 SH OTHER 12574 3707 MARATHON OIL CORP COMMON STOCK 565849106 1005 44334 SH SOLE 40934 3400 565849106 30 1305 SH OTHER 1305 MARSH & MCLENNAN COMMON STOCK 571748102 4948 118824 SH SOLE 104870 13954 COMPANIES INC 571748102 58 1400 SH DEFINED 1400 571748102 1388 33328 SH OTHER 27210 6118 MARTIN MARIETTA CORPORATE BONDS 573275AN4 239 200000 PRN OTHER 200000 CORP MASTEC INC COMMON STOCK 576323109 8 2500 SH SOLE 2500 COLUMN TOTALS 7724 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 576323109 65 20000 SH OTHER 20000 MAUI LAND & COMMON STOCK 577345101 4178 232107 SH SOLE 231858 249 PINEAPPLE CO 577345101 4173 231859 SH DEFINED 231859 577345101 13 720 SH OTHER 720 MAY DEPARTMENT COMMON STOCK 577778103 101 4450 SH SOLE 450 4000 STORES CO 577778103 10 450 SH DEFINED 450 577778103 380 16692 SH OTHER 12114 4578 MCDONALDS CORP COMMON STOCK 580135101 1238 70086 SH SOLE 69086 1000 580135101 244 13802 SH OTHER 9850 3952 MCGRAW HILL COMMON STOCK 580645109 3805 62160 SH SOLE 41210 20950 580645109 4 70 SH DEFINED 70 580645109 628 10265 SH OTHER 2265 8000 COLUMN TOTALS 14839 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 MCKESSON CORP COMMON STOCK 58155Q103 246 8700 SH SOLE 6000 2700 58155Q103 11 400 SH OTHER 400 MEDIMMUNE INC COMMON STOCK 584699102 248 11840 SH SOLE 11460 380 584699102 11 510 SH OTHER 510 MEDTRONIC INC COMMON STOCK 585055106 14819 351821 SH SOLE 258627 93194 585055106 80 1890 SH DEFINED 1690 200 585055106 2281 54161 SH OTHER 49061 5100 MELLON FINANCIAL COMMON STOCK 58551A108 1556 59999 SH SOLE 52519 7480 CORP 58551A108 122 4700 SH DEFINED 800 3900 58551A108 102 3950 SH OTHER 2550 1400 MERCK & CO INC COMMON STOCK 589331107 7412 162152 SH SOLE 125447 36705 COLUMN TOTALS 26888 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 589331107 44 960 SH DEFINED 210 750 589331107 6403 140075 SH OTHER 88096 51979 MERRILL LYNCH & COMMON STOCK 590188108 189 5750 SH SOLE 5750 CO INC 590188108 49 1500 SH DEFINED 1500 590188108 40 1200 SH OTHER 1200 MICROSOFT CORP COMMON STOCK 594918104 32354 739686 SH SOLE 587892 151794 594918104 691 15800 SH DEFINED 4000 11800 594918104 4604 105255 SH OTHER 92324 12931 STANDARD & POORS COMMON STOCK 595635103 702 9450 SH SOLE 9450 595635103 16 220 SH OTHER 220 MORGAN STANLEY COMMON STOCK 617446448 6143 181312 SH SOLE 129359 51953 617446448 5 140 SH DEFINED 140 COLUMN TOTALS 51240 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 8662 255659 SH OTHER 255659 MS MUTUAL FUNDS - 61745C105 172 20074 SH SOLE 20074 EQUITY MOTOROLA INC COMMON STOCK 620076109 16 1595 SH SOLE 1295 300 620076109 280 27500 SH DEFINED 21000 6500 620076109 86 8409 SH OTHER 6629 1780 MURPHY OIL CORP COMMON STOCK 626717102 246 3000 SH OTHER 3000 MYLAN LABS COMMON STOCK 628530107 530 16200 SH SOLE 13200 3000 628530107 196 6000 SH DEFINED 6000 628530107 416 12720 SH OTHER 12720 NASDAQ COMMON STOCK 631100104 1269 61230 SH SOLE 1350 59880 631100104 104 5000 SH DEFINED 5000 NATIONAL CITY COMMON STOCK 635405103 20 700 SH SOLE 700 CORP COLUMN TOTALS 11997 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 637 22320 SH OTHER 22320 NATIONAL-OILWELL COMMON STOCK 637071101 3749 193422 SH SOLE 143170 50252 INC 637071101 181 9330 SH DEFINED 9330 637071101 527 27200 SH OTHER 27000 200 NEW YORK TIMES CO COMMON STOCK 650111107 866 19050 SH SOLE 12750 6300 650111107 23 500 SH DEFINED 500 650111107 30 650 SH OTHER 200 450 NEWFIELD COMMON STOCK 651290108 824 24540 SH SOLE 22360 2180 EXPLORATION COMPANY NIKE INC COMMON STOCK 654106103 69 1600 SH SOLE 300 1300 654106103 173 4000 SH OTHER 4000 NOKIA CORP COMMON STOCK 654902204 2131 160860 SH SOLE 98028 62832 COLUMN TOTALS 9210 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 SPONSORED ADR 654902204 42 3200 SH DEFINED 200 3000 654902204 120 9056 SH OTHER 8440 616 NORDSTROM INC COMMON STOCK 655664100 771 42960 SH SOLE 35540 7420 655664100 29 1600 SH DEFINED 1600 655664100 240 13380 SH OTHER 11180 2200 NORTEL NETWORKS COMMON STOCK 656568102 12 22590 SH SOLE 2650 19940 CORP 656568102 0 1623 SH OTHER 241 1382 NORTH FORK COMMON STOCK 659424105 441 11667 SH SOLE 11190 477 BANCORPORATION 659424105 5 140 SH DEFINED 140 659424105 83 2190 SH OTHER 2190 COLUMN TOTALS 1743 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 NORTHERN TRUST COMMON STOCK 665859104 717 19000 SH SOLE 19000 CORP NORTHRO-GRUMMAN COMMON STOCK 666807102 25 200 SH DEFINED 200 CORP 666807102 709 5714 SH OTHER 5714 NUCOR CORP COMMON STOCK 670346105 58 1525 SH SOLE 500 1025 670346105 190 5000 SH OTHER 5000 OM GROUP INC COMMON STOCK 670872100 524 12250 SH SOLE 9850 2400 670872100 39 900 SH OTHER 900 OCEAN ENERGY INC COMMON STOCK 67481E106 4712 236204 SH SOLE 209119 27085 67481E106 180 9000 SH DEFINED 9000 67481E106 825 41365 SH OTHER 41365 OMNICOM GROUP COMMON STOCK 681919106 3760 67520 SH SOLE 40650 26870 681919106 4 80 SH DEFINED 80 681919106 45 800 SH OTHER 500 300 COLUMN TOTALS 11788 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 ORACLE COMMON STOCK 68389X105 3549 451517 SH SOLE 311943 139574 68389X105 34 4330 SH DEFINED 430 3900 68389X105 75 9507 SH OTHER 8939 568 68389X105 28 3600 SH DEF/OTH 3600 P.F. CHANGS COMMON STOCK 69333Y108 363 12490 SH SOLE 9090 3400 CHINA BISTRO INC 69333Y108 20 700 SH DEFINED 700 69333Y108 12 400 SH OTHER 400 PNC FINANCIAL COMMON STOCK 693475105 479 11350 SH OTHER 350 11000 SERVICES GROUP PACTIV COMMON STOCK 695257105 1546 94010 SH SOLE 63320 30690 CORPORATION 695257105 5 320 SH DEFINED 320 PAN AM CORP CONVERTIBLE 698057AS5 0 500000 PRN OTHER 500000 COLUMN TOTALS 6111 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 CORPORATE BONDS PARK PLACE COMMON STOCK 700690100 1280 161000 SH OTHER 160000 1000 ENTERTAINMENT PATTERSON DENTAL COMMON STOCK 703412106 6168 120510 SH SOLE 81760 38750 CO 703412106 19 370 SH DEFINED 370 703412106 208 4070 SH OTHER 4070 PAYCHEX INC COMMON STOCK 704326107 2441 100589 SH SOLE 70679 29910 704326107 2 90 SH DEFINED 90 704326107 30 1237 SH OTHER 1237 J C PENNEY CO INC COMMON STOCK 708160106 607 38110 SH SOLE 29510 8600 PEOPLESOFT INC COMMON STOCK 712713106 1502 121400 SH SOLE 72410 48990 712713106 2 150 SH DEFINED 150 712713106 21 1700 SH OTHER 1700 COLUMN TOTALS 12280 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 PEPSI BOTTLING COMMON STOCK 713409100 864 36930 SH SOLE 21270 15660 GROUP INC 713409100 1 50 SH DEFINED 50 PEPSICO INC COMMON STOCK 713448108 15367 415887 SH SOLE 307891 107996 713448108 175 4736 SH DEFINED 2160 2576 713448108 2847 77050 SH OTHER 62800 14250 PFIZER INC COMMON STOCK 717081103 23267 801754 SH SOLE 644453 157301 717081103 1015 34972 SH DEFINED 21222 13750 717081103 8231 283642 SH OTHER 210247 73395 PHARMACEUTICAL COMMON STOCK 717124101 2189 113171 SH SOLE 69453 43718 PRODUCT DEVEL 717124101 3 140 SH DEFINED 140 717124101 15 800 SH OTHER 800 COLUMN TOTALS 53974 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 PHARMACIA COMMON STOCK 71713U102 3405 87584 SH SOLE 59124 28460 CORPORATION 71713U102 3 70 SH DEFINED 70 71713U102 865 22257 SH OTHER 11102 11155 PHILIP MORRIS COMMON STOCK 718154107 4999 128851 SH SOLE 101836 27015 COMPANIES INC 718154107 70 1800 SH DEFINED 1000 800 718154107 5366 138297 SH OTHER 87602 50695 PIER 1 IMPORTS COMMON STOCK 720279108 777 40740 SH SOLE 37980 2760 INC 720279108 6 310 SH DEFINED 310 PRAXAIR INC COMMON STOCK 74005P104 897 17550 SH SOLE 14660 2890 74005P104 31 600 SH OTHER 600 COLUMN TOTALS 16419 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 T ROWE PRICE COMMON STOCK 74144T108 84 3350 SH SOLE 3350 GROUP INC 74144T108 379 15200 SH OTHER 13500 1700 PROCTER & GAMBLE COMMON STOCK 742718109 9923 111015 SH SOLE 86804 24211 CO 742718109 105 1180 SH DEFINED 1030 150 742718109 10845 121339 SH OTHER 77402 43937 PROGRESS ENERGY COMMON STOCK 743263105 560 13707 SH SOLE 11705 2002 INC 743263105 103 2510 SH OTHER 2210 300 PRUDENTIAL COMMON STOCK 744320102 853 29861 SH SOLE 4834 25027 FINANCIAL INC 744320102 1 36 SH DEFINED 36 744320102 59 2055 SH OTHER 761 1294 COLUMN TOTALS 22912 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 QUEST COMMON STOCK 74834L100 8299 134870 SH SOLE 92052 42818 DIAGNOSTICS INC 74834L100 57 930 SH DEFINED 930 74834L100 118 1910 SH OTHER 1510 400 QWEST COMMON STOCK 749121109 16 6893 SH SOLE 1643 5250 COMMUNICATIONS INTL 749121109 9 3978 SH DEFINED 3978 749121109 12 5081 SH OTHER 1178 3903 RAYTHEON CO COMMON STOCK 755111507 1203 41052 SH SOLE 37880 3172 755111507 165 5620 SH OTHER 3946 1674 ROYAL DUTCH COMMON STOCK 780257804 1913 47626 SH SOLE 43116 4510 PETROLEUM 780257804 297 7397 SH DEFINED 7147 250 COLUMN TOTALS 12089 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 780257804 1020 25385 SH OTHER 22585 2800 SBC COMMON STOCK 78387G103 2653 131984 SH SOLE 114260 17724 COMMUNICATIONS INC 78387G103 103 5146 SH DEFINED 5146 78387G103 803 39969 SH OTHER 33430 6539 SEI CORP COMMON STOCK 784117103 241 10100 SH SOLE 5700 4400 784117103 28 1175 SH OTHER 1175 SLM CORP COMMON STOCK 78442P106 5763 61877 SH SOLE 61055 822 78442P106 2352 25250 SH OTHER 23525 1725 SPDR TR COMMON STOCK 78462F103 15691 191848 SH SOLE 82698 109150 78462F103 1047 12800 SH DEFINED 5900 6900 COLUMN TOTALS 29701 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 78462F103 540 6603 SH OTHER 4253 2350 SAFECO CORP COMMON STOCK 786429100 596 18750 SH SOLE 14500 4250 786429100 22 700 SH OTHER 700 SAFEWAY INC COMMON STOCK 786514208 4234 189863 SH SOLE 134354 55509 786514208 71 3170 SH DEFINED 3170 786514208 65 2910 SH OTHER 2660 250 SANMINA-SCI CORP COMMON STOCK 800907107 181 65506 SH SOLE 52716 12790 800907107 27 9668 SH OTHER 9468 200 SARA LEE CORP COMMON STOCK 803111103 265 14500 SH SOLE 11500 3000 803111103 694 37956 SH OTHER 29846 8110 SCHERING-PLOUGH COMMON STOCK 806605101 308 14465 SH SOLE 12265 2200 CORP COLUMN TOTALS 7003 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 806605101 523 24524 SH OTHER 13564 10960 SCHLUMBERGER LTD COMMON STOCK 806857108 2203 57285 SH SOLE 49185 8100 806857108 449 11670 SH DEFINED 7470 4200 806857108 533 13849 SH OTHER 12069 1780 SEAGATE COMMON STOCK 811804988 10 123224 SH SOLE 68954 54270 TECHNOLOGY INC 811804988 0 490 SH DEFINED 490 SECURE COMMON STOCK 813703105 0 30000 SH OTHER 30000 COMMUNICATIONS & SIGMA - ALDRICH COMMON STOCK 826552101 1904 38638 SH SOLE 38638 CORP 826552101 351 7126 SH OTHER 7126 SMITHTOWN COMMON STOCK 832449102 755 13288 SH SOLE 13288 BANCORP INC SOLECTRON CORP COMMON STOCK 834182107 5 2300 SH SOLE 1000 1300 COLUMN TOTALS 6733 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 834182107 2 1000 SH DEFINED 1000 834182107 39 18400 SH OTHER 200 18200 SOUTHERN CO COMMON STOCK 842587107 514 17870 SH SOLE 14350 3520 842587107 35 1200 SH DEFINED 1200 842587107 436 15136 SH OTHER 4600 10536 SOUTHWEST COMMON STOCK 844741108 3981 304798 SH SOLE 285438 19360 AIRLINES 844741108 412 31539 SH DEFINED 31539 844741108 914 70002 SH OTHER 67302 2700 SPRINT CORP COMMON STOCK 852061100 211 23090 SH SOLE 23090 852061100 164 18000 SH DEFINED 18000 852061100 207 22666 SH OTHER 21786 880 STARBUCKS CORP COMMON STOCK 855244109 7768 376358 SH SOLE 277821 98537 COLUMN TOTALS 14683 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 855244109 15 720 SH DEFINED 720 855244109 199 9650 SH OTHER 7350 2300 STILWELL COMMON STOCK 860831106 1099 91028 SH SOLE 88743 2285 FINANCIAL INC 860831106 150 12420 SH OTHER 12420 STORA ENSO OYJ COMMON STOCK 86210M106 169 17610 SH SOLE 17610 SUN MICROSYSTEMS COMMON STOCK 866810104 16 6070 SH SOLE 4270 1800 INC 866810104 31 12100 SH DEFINED 8000 4100 866810104 14 5402 SH OTHER 4410 992 SYBASE INC COMMON STOCK 871130100 639 55028 SH SOLE 51178 3850 871130100 81 7000 SH DEFINED 7000 871130100 203 17500 SH OTHER 17500 COLUMN TOTALS 2616 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 SYMANTEC CORP COMMON STOCK 871503108 896 26647 SH SOLE 21740 4907 871503108 33 980 SH DEFINED 980 871503108 70 2090 SH OTHER 1690 400 SYSCO CORP COMMON STOCK 871829107 3349 117960 SH SOLE 100314 17646 871829107 908 31990 SH DEFINED 31490 500 871829107 482 16974 SH OTHER 15624 1350 TECO ENERGY INC COMMON STOCK 872375100 513 32284 SH SOLE 19984 12300 872375100 354 22267 SH OTHER 14867 7400 TRW INC COMMON STOCK 872649108 202 3450 SH SOLE 650 2800 872649108 351 6000 SH OTHER 4000 2000 TXU CORPORATION COMMON STOCK 873168108 2144 51404 SH SOLE 45964 5440 COLUMN TOTALS 9302 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 873168108 7 179 SH OTHER 129 50 TARGET CORP COMMON STOCK 87612E106 2178 73787 SH SOLE 62542 11245 87612E106 125 4250 SH DEFINED 4000 250 87612E106 337 11400 SH OTHER 11100 300 TEMPLE INLAND INC COMMON STOCK 879868107 416 10756 SH SOLE 9726 1030 879868107 116 3000 SH OTHER 3000 TENET HEALTHCARE COMMON STOCK 88033G100 15629 315736 SH SOLE 233778 81958 CORP 88033G100 82 1650 SH DEFINED 1650 88033G100 257 5192 SH OTHER 4592 600 TEXAS COMMON STOCK 882508104 4806 325394 SH SOLE 223798 101596 INSTRUMENTS INC COLUMN TOTALS 23953 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 882508104 4 290 SH DEFINED 290 882508104 483 32681 SH OTHER 32321 360 3M CO COMMON STOCK 88579Y101 3798 34538 SH SOLE 29521 5017 88579Y101 671 6100 SH DEFINED 6100 88579Y101 3533 32126 SH OTHER 18552 13574 TORCHMARK CORP COMMON STOCK 891027104 113 3300 SH SOLE 3300 891027104 221 6450 SH OTHER 5850 600 TRAVELERS COMMON STOCK 89420G406 178 13165 SH SOLE 9503 3662 PROPERTY CASUALTY 89420G406 1 88 SH DEFINED 88 89420G406 13 977 SH OTHER 797 180 TYCO COMMON STOCK 902124106 571 40505 SH SOLE 36215 4290 INTERNATIONAL LTD COLUMN TOTALS 9586 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 49 3500 SH DEFINED 3500 902124106 443 31434 SH OTHER 28398 3036 US BANCORP COMMON STOCK 902973304 1940 104422 SH SOLE 93292 11130 902973304 181 9716 SH OTHER 9716 UNILEVER N V COMMON STOCK 904784709 1281 21550 SH SOLE 16195 5355 904784709 4 70 SH DEFINED 70 904784709 77 1300 SH OTHER 900 400 UNION PACIFIC COMMON STOCK 907818108 1019 17615 SH SOLE 14990 2625 CORP 907818108 397 6865 SH OTHER 6565 300 UNITED BUSINESS COMMON STOCK 90969M101 54 15155 SH SOLE 15155 MEDIA UNITED PARCEL COMMON STOCK 911312106 1004 16056 SH SOLE 15686 370 SERVICE COLUMN TOTALS 6449 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 911312106 188 3000 SH DEFINED 3000 911312106 14 220 SH OTHER 220 UNITED COMMON STOCK 913017109 1556 27545 SH SOLE 23445 4100 TECHNOLOGIES CORP 913017109 25 450 SH OTHER 450 UNITEDHEALTH COMMON STOCK 91324P102 2632 30180 SH SOLE 19420 10760 GROUP INC 91324P102 38 430 SH DEFINED 430 91324P102 65 746 SH OTHER 496 250 USFREIGHTWAYS COMMON STOCK 916906100 1012 35300 SH SOLE 31100 4200 CORPORATION 916906100 86 3000 SH DEFINED 3000 916906100 264 9200 SH OTHER 9200 VARIAN MEDICAL COMMON STOCK 92220P105 459 10670 SH SOLE 10490 180 SYSTEMS INC COLUMN TOTALS 6339 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 92220P105 6 130 SH DEFINED 130 92220P105 8 180 SH OTHER 180 VENTEC INC COMMON STOCK 922762109 0 10000 SH OTHER 10000 VERITAS SOFTWARE COMMON STOCK 923436109 4151 282951 SH SOLE 193403 89548 CO 923436109 4 274 SH DEFINED 274 923436109 75 5137 SH OTHER 5062 75 VERIZON COMMON STOCK 92343V104 10494 382426 SH SOLE 324200 58226 COMMUNICATIONS 92343V104 460 16762 SH DEFINED 14656 2106 92343V104 3608 131480 SH OTHER 99262 32218 VIACOM INC COMMON STOCK 925524308 5111 126050 SH SOLE 91321 34729 925524308 3 80 SH DEFINED 80 925524308 133 3275 SH OTHER 2516 759 COLUMN TOTALS 24053 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 VISHAY COMMON STOCK 928298108 889 101054 SH SOLE 95604 5450 INTERTECHNOLOGY INC 928298108 37 4255 SH OTHER 3990 265 VOLKSWAGEN COMMON STOCK 928662303 92 12690 SH SOLE 12690 WACHOVIA CORP COMMON STOCK 929903102 1883 57600 SH SOLE 49710 7890 929903102 59 1803 SH OTHER 1803 WAILUKU COMMON STOCK 930659107 206 362 SH SOLE 350 12 AGRIBUSINESS CO INC WAL-MART STORES COMMON STOCK 931142103 27860 565800 SH SOLE 439165 126635 INC 931142103 104 2120 SH DEFINED 1870 250 931142103 2903 58948 SH OTHER 48558 10390 COLUMN TOTALS 34033 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 WALGREEN CO COMMON STOCK 931422109 10119 328954 SH SOLE 232597 96357 931422109 19 630 SH DEFINED 630 931422109 1110 36090 SH OTHER 33290 2800 WASHINGTON COMMON STOCK 939322103 5287 168006 SH SOLE 143499 24507 MUTUAL INC 939322103 382 12150 SH DEFINED 12150 939322103 310 9847 SH OTHER 7747 2100 WASHINGTON TR COMMON STOCK 940610108 202 10248 SH SOLE 10248 BANCORP INC 940610108 230 11653 SH OTHER 11653 WATERS CORP COMMON STOCK 941848103 3262 134519 SH SOLE 95191 39328 941848103 124 5100 SH DEFINED 5100 941848103 279 11500 SH OTHER 11500 WELLPOINT HEALTH COMMON STOCK 94973H108 12846 175249 SH SOLE 120275 54974 COLUMN TOTALS 34170 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 NETWORKS 94973H108 364 4960 SH DEFINED 4960 94973H108 185 2520 SH OTHER 1920 600 WELLS FARGO COMMON STOCK 949746101 4840 100489 SH SOLE 85565 14924 COMPANY 949746101 48 1000 SH DEFINED 200 800 949746101 964 20008 SH OTHER 14308 5700 WESTDEUTSCHE CORPORATE BONDS 957526AA4 6930 6313000 PRN SOLE 6288000 25000 LANDESBANK 957526AA4 906 825000 PRN OTHER 825000 WHOLE FOODS COMMON STOCK 966837106 1424 33250 SH SOLE 27175 6075 MARKET INC 966837106 13 300 SH DEFINED 300 966837106 583 13600 SH OTHER 13600 COLUMN TOTALS 16257 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 WILLIAMS COMMON STOCK 969457100 75 33200 SH SOLE 29800 3400 COMPANIES INC 969457100 14 6000 SH DEFINED 6000 969457100 31 13786 SH OTHER 6980 6806 WILMINGTON TRUST COMMON STOCK 971807102 405 14000 SH OTHER 14000 CORP WISCONSIN ENERGY COMMON STOCK 976657106 290 11922 SH OTHER 10922 1000 CORP WORLDCOM INC COMMON STOCK 98157D106 0 1000 SH SOLE 1000 98157D106 0 9800 SH DEFINED 9800 98157D106 1 1045 SH OTHER 895 150 WRIGLEY WM JR CO COMMON STOCK 982526105 238 4800 SH SOLE 4800 982526105 297 6000 SH DEFINED 6000 982526105 129 2600 SH OTHER 2600 WYETH COMMON STOCK 983024100 5378 169115 SH SOLE 109120 59995 COLUMN TOTALS 6858 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 983024100 38 1200 SH DEFINED 1200 983024100 3896 122520 SH OTHER 111620 10900 XCEL ENERGY INC COMMON STOCK 98389B100 26 2800 SH SOLE 2500 300 98389B100 149 16050 SH OTHER 11250 4800 XEROX CORP COMMON STOCK 984121103 2 370 SH SOLE 370 984121103 20 4100 SH DEFINED 4100 984121103 37 7400 SH OTHER 5400 2000 YANKEE CANDLE CO COMMON STOCK 984757104 467 27180 SH SOLE 21320 5860 984757104 21 1200 SH DEFINED 1200 984757104 14 800 SH OTHER 800 YUM! BRANDS INC COMMON STOCK 988498101 13 486 SH SOLE 400 86 988498101 204 7360 SH OTHER 5520 1840 COLUMN TOTALS 4887 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 ZIMMER HOLDINGS COMMON STOCK 98956P102 5430 141619 SH SOLE 113985 27634 INC 98956P102 280 7305 SH DEFINED 7305 98956P102 411 10723 SH OTHER 10224 499 ACE LTD COMMON STOCK G0070K103 1056 35664 SH SOLE 32634 3030 G0070K103 7 250 SH DEFINED 250 INGERSOLL-RAND CO COMMON STOCK G4776G101 985 28598 SH SOLE 23853 4745 G4776G101 26 760 SH OTHER 760 NABORS COMMON STOCK G6359F103 602 18390 SH SOLE 14385 4005 INDUSTRIES LTD G6359F103 26 800 SH DEFINED 800 G6359F103 32 980 SH OTHER 280 700 NOBLE CORPORATION COMMON STOCK G65422100 3940 127090 SH SOLE 96360 30730 COLUMN TOTALS 12795 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 G65422100 2 60 SH DEFINED 60 G65422100 84 2710 SH OTHER 2010 700 TRANSOCEAN INC COMMON STOCK G90078109 6 277 SH SOLE 200 77 G90078109 17 812 SH DEFINED 812 G90078109 333 16029 SH OTHER 15865 164 WEATHERFORD COMMON STOCK G95089101 2791 75161 SH SOLE 49493 25668 INTERNATIONAL LTD G95089101 7 200 SH DEFINED 200 CHECK POINT COMMON STOCK M22465104 1452 105655 SH SOLE 61673 43982 SOFTWARE TECH M22465104 2 130 SH DEFINED 130 M22465104 9 620 SH OTHER 620 US MING & MILLING COMMON STOCK ST0128006 0 25000 SH OTHER 25000 FLEXTRONICS INTL COMMON STOCK Y2573F102 4049 580724 SH SOLE 395622 185102 COLUMN TOTALS 8752 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 LTD Y2573F102 74 10570 SH DEFINED 10570 Y2573F102 253 36270 SH OTHER 36270 COLUMN TOTALS 327 AGGREGATE TOTAL 1246604
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 776 Form 13F Information Table Value Total: $ 1,246,604 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-----