-----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, CyTnTmMmru+G24bw7Z4egk2UT2prZEsSaFT8cQXv5TML1A3Ze/CBb7Sp030Vss9r 0Z5+I4vQhzNvb58ViTYTYA== 0000315080-03-000003.txt : 20030416 0000315080-03-000003.hdr.sgml : 20030416 20030415194612 ACCESSION NUMBER: 0000315080-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030416 EFFECTIVENESS DATE: 20030416 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: 03651553 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 sec13f033103.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: 03/31/2003 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 OPERATIONS MANAGER Phone: 808-538-4912 Signature, Place, and Date of Signing: 1 HONOLULU, HAWAII 04/03/2003 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 7128 222415 SH SOLE 185332 37083 001055102 408 12724 SH DEFINED 6724 6000 001055102 729 22738 SH OTHER 12990 9748 AOL TIME WARNER COMMON STOCK 00184A105 846 77910 SH SOLE 74450 3460 00184A105 216 19900 SH DEFINED 19900 00184A105 245 22600 SH OTHER 1700 20900 AT&T COMMON STOCK 001957505 594 36685 SH SOLE 31285 5400 001957505 20 1232 SH DEFINED 1232 001957505 58 3563 SH OTHER 2943 620 ABBOTT COMMON STOCK 002824100 17242 458448 SH SOLE 372738 85710 LABORATORIES 002824100 113 3013 SH DEFINED 1813 1200 COLUMN TOTALS 27599 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 6163 163870 SH OTHER 149020 14850 AFFILIATED COMMON STOCK 008190100 1814 40990 SH SOLE 25880 15110 COMPUTER SVCS INC 008190100 2 50 SH DEFINED 50 AIR PRODUCTS & COMMON STOCK 009158106 294 7090 SH SOLE 5970 1120 CHEMICAL INC 009158106 12 300 SH DEFINED 300 009158106 169 4080 SH OTHER 4080 ALBERTSONS INC COMMON STOCK 013104104 328 17400 SH SOLE 15800 1600 013104104 61 3220 SH OTHER 2820 400 ALCOA INC COMMON STOCK 013817101 1966 101435 SH SOLE 99935 1500 013817101 79 4096 SH OTHER 4096 ALEXANDER & COMMON STOCK 014482103 2522 101453 SH SOLE 98053 3400 COLUMN TOTALS 13410 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 BALDWIN INC 014482103 44 1770 SH DEFINED 1770 014482103 10310 414711 SH OTHER 407189 7522 ALLIANCE CAPITAL COMMON STOCK 01855A101 223 7750 SH SOLE 1550 6200 MGMT HOLD 01855A101 208 7220 SH OTHER 3720 3500 ALLIANT COMMON STOCK 018804104 903 16715 SH SOLE 16440 275 TECHSYSTEMS INC 018804104 16 305 SH OTHER 305 ALLIED WASTE COMMON STOCK 019589308 597 74750 SH SOLE 73840 910 INDUSTRIES INC ALLSTATE CORP COMMON STOCK 020002101 1517 45720 SH SOLE 43260 2460 020002101 163 4900 SH DEFINED 4900 020002101 10 300 SH OTHER 300 COLUMN TOTALS 13991 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 ALLTEL CORP COMMON STOCK 020039103 6555 146453 SH SOLE 125654 20799 020039103 2 50 SH DEFINED 50 020039103 249 5566 SH OTHER 4716 850 ALTRIA GROUP INC COMMON STOCK 02209S103 3787 126411 SH SOLE 110163 16248 02209S103 3799 126791 SH OTHER 67695 59096 AMERICAN EXPRESS COMMON STOCK 025816109 3600 108339 SH SOLE 103259 5080 CO 025816109 118 3540 SH OTHER 2940 600 AMERICAN INTL COMMON STOCK 026874107 21350 431745 SH SOLE 346458 85287 GROUP 026874107 568 11484 SH DEFINED 10984 500 026874107 4027 81437 SH OTHER 73643 7794 COLUMN TOTALS 44055 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 COMMON STOCK 03073E105 2864 54560 SH SOLE 34090 20470 03073E105 4 70 SH DEFINED 70 AMGEN INC COMMON STOCK 031162100 17331 301147 SH SOLE 225464 75683 031162100 518 9008 SH DEFINED 7458 1550 031162100 1028 17871 SH OTHER 15539 2332 031162100 15 264 SH DEF/OTH 264 ANHEUSER BUSCH COMMON STOCK 035229103 11426 245147 SH SOLE 183635 61512 COS INC 035229103 37 789 SH DEFINED 789 035229103 1802 38668 SH OTHER 34275 4393 APACHE CORP COMMON STOCK 037411105 444 7194 SH SOLE 5664 1530 037411105 407 6600 SH OTHER 6600 APEX MUTUAL FUNDS - 037580107 176 21979 SH SOLE 21979 COLUMN TOTALS 36052 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 FIXED INCOME APRIA HEALTHCARE COMMON STOCK 037933108 2237 95761 SH SOLE 89721 6040 GROUP INC 037933108 140 6000 SH DEFINED 6000 037933108 533 22800 SH OTHER 22800 APPLIED COMMON STOCK 038222105 6949 552371 SH SOLE 388271 164100 MATERIALS INC 038222105 26 2040 SH DEFINED 1240 800 038222105 299 23776 SH OTHER 22276 1500 ASTORIA COMMON STOCK 046265104 973 41900 SH SOLE 41620 280 FINANCIAL CORP 046265104 519 22360 SH OTHER 10000 12360 AUTOLIV INC COMMON STOCK 052800109 118 5910 SH SOLE 5910 052800109 206 10296 SH OTHER 10296 COLUMN TOTALS 12000 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 AUTOMATIC DATA COMMON STOCK 053015103 3316 107685 SH SOLE 89799 17886 PROCESSING INC 053015103 34 1100 SH DEFINED 600 500 053015103 2870 93201 SH OTHER 90101 3100 AUTOZONE INC COMMON STOCK 053332102 2127 30960 SH SOLE 18690 12270 053332102 3 40 SH DEFINED 40 AVERY DENNISON COMMON STOCK 053611109 129 2200 SH SOLE 2200 CORP 053611109 21 350 SH DEFINED 350 053611109 70 1200 SH OTHER 1200 BB&T CORPORATION COMMON STOCK 054937107 1391 44260 SH SOLE 43710 550 BP PLC COMMON STOCK 055622104 5422 140515 SH SOLE 125095 15420 055622104 480 12437 SH DEFINED 11381 1056 COLUMN TOTALS 15863 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 055622104 2664 69022 SH OTHER 63178 5844 BAKER HUGHES INC COMMON STOCK 057224107 24 800 SH SOLE 800 057224107 233 7776 SH OTHER 7776 BANK OF AMERICA COMMON STOCK 060505104 12655 189335 SH SOLE 164552 24783 CORP 060505104 406 6076 SH DEFINED 5576 500 060505104 1385 20725 SH OTHER 16683 4042 BANK OF HAWAII COMMON STOCK 062540109 12128 393755 SH SOLE 322541 71214 CORP 062540109 5587 181405 SH DEFINED 179444 1961 062540109 12758 414225 SH OTHER 215247 198978 BANK OF NEW YORK COMMON STOCK 064057102 1020 49767 SH SOLE 45087 4680 INC COLUMN TOTALS 48860 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 064057102 185 9000 SH DEFINED 9000 064057102 217 10570 SH OTHER 10370 200 BANK ONE CORP COMMON STOCK 06423A103 284 8193 SH SOLE 8072 121 06423A103 322 9309 SH DEFINED 9309 06423A103 193 5575 SH OTHER 4765 810 BARR COMMON STOCK 068306109 233 4080 SH SOLE 4080 LABORATORIES INC 068306109 29 500 SH DEFINED 500 BEARINGPOINT INC COMMON STOCK 074002106 3517 552194 SH SOLE 411414 140780 074002106 3 430 SH DEFINED 430 074002106 22 3430 SH OTHER 3430 BED BATH & COMMON STOCK 075896100 9255 267947 SH SOLE 192652 75295 BEYOND INC 075896100 31 910 SH DEFINED 910 COLUMN TOTALS 14291 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 075896100 747 21620 SH OTHER 20920 700 BELLSOUTH CORP COMMON STOCK 079860102 1706 78721 SH SOLE 64906 13815 079860102 376 17340 SH DEFINED 16000 1340 079860102 924 42649 SH OTHER 34094 8555 BEST BUY CO INC COMMON STOCK 086516101 1216 45095 SH SOLE 44075 1020 086516101 23 845 SH OTHER 845 BIOMET INC COMMON STOCK 090613100 2707 88325 SH SOLE 74675 13650 090613100 92 3000 SH DEFINED 3000 090613100 1020 33275 SH OTHER 32200 1075 BOEING CO COMMON STOCK 097023105 2182 87067 SH SOLE 73307 13760 097023105 352 14060 SH DEFINED 14060 097023105 758 30230 SH OTHER 26726 3504 COLUMN TOTALS 12103 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 BOSTON COMMON STOCK 101121101 447 11795 SH SOLE 7770 4025 PROPERTIES INC 101121101 2 50 SH DEFINED 50 101121101 148 3900 SH OTHER 3400 500 BRINKER INT'L INC COMMON STOCK 109641100 2217 72693 SH SOLE 48106 24587 109641100 2 80 SH DEFINED 80 109641100 31 1000 SH OTHER 1000 BRISTOL MYERS COMMON STOCK 110122108 1157 54769 SH SOLE 49061 5708 SQUIBB CO 110122108 236 11150 SH DEFINED 8550 2600 110122108 469 22184 SH OTHER 17664 4520 BURLINGTON RES COMMON STOCK 122014103 155 3250 SH SOLE 1500 1750 INC COLUMN TOTALS 4864 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 122014103 48 1004 SH OTHER 1004 CABLE & COMMON STOCK 126830207 39 11835 SH SOLE 11835 WIRELESS PUB. LTD CAPITAL ONE COMMON STOCK 14040H105 11890 396208 SH SOLE 293345 102863 FINANCIAL CORP 14040H105 160 5320 SH DEFINED 5320 14040H105 254 8475 SH OTHER 8475 CARDINAL HEALTH COMMON STOCK 14149Y108 8214 144181 SH SOLE 97163 47018 INC 14149Y108 9 150 SH DEFINED 150 14149Y108 19 335 SH OTHER 335 CARNIVAL CORP COMMON STOCK 143658102 395 16400 SH SOLE 16100 300 143658102 207 8600 SH OTHER 8600 CATERPILLAR INC COMMON STOCK 149123101 275 5588 SH SOLE 5588 149123101 125 2540 SH OTHER 2000 540 COLUMN TOTALS 21635 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 CENDANT CORP COMMON STOCK 151313103 2451 193030 SH SOLE 190990 2040 151313103 18 1400 SH OTHER 1400 CENTURYTEL INC COMMON STOCK 156700106 297 10750 SH SOLE 9800 950 156700106 221 8000 SH DEFINED 8000 156700106 455 16500 SH OTHER 16500 CHARLES RIVER COMMON STOCK 159864107 1264 49520 SH SOLE 30540 18980 LABORATORIES 159864107 2 60 SH DEFINED 60 CHEESECAKE COMMON STOCK 163072101 2340 72502 SH SOLE 59797 12705 FACTORY INC 163072101 287 8900 SH DEFINED 8900 163072101 183 5659 SH OTHER 5059 600 CHEVRONTEXACO COMMON STOCK 166764100 5681 87870 SH SOLE 81036 6834 COLUMN TOTALS 13401 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 166764100 131 2030 SH DEFINED 2030 166764100 2213 34228 SH OTHER 24236 9992 CHICOS FAS INC COMMON STOCK 168615102 1819 90950 SH SOLE 86290 4660 168615102 268 13410 SH DEFINED 13410 168615102 195 9770 SH OTHER 8470 1300 CHOICEPOINT INC COMMON STOCK 170388102 1115 32896 SH SOLE 27189 5707 170388102 20 590 SH DEFINED 590 170388102 93 2736 SH OTHER 2336 400 CHUBB CORP COMMON STOCK 171232101 654 14750 SH SOLE 14470 280 171232101 12 270 SH OTHER 270 CINCINNATI FINL COMMON STOCK 172062101 1202 34265 SH SOLE 34265 CORP COLUMN TOTALS 7722 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 CISCO SYSTEMS COMMON STOCK 17275R102 19359 1491480 SH SOLE 1121383 370097 17275R102 221 17049 SH DEFINED 17049 17275R102 1364 105072 SH OTHER 90221 14851 17275R102 31 2400 SH DEF/OTH 2400 CITIGROUP INC COMMON STOCK 172967101 20729 601708 SH SOLE 480480 121228 172967101 552 16030 SH DEFINED 12030 4000 172967101 1052 30538 SH OTHER 27431 3107 CLOROX CO COMMON STOCK 189054109 88 1900 SH SOLE 700 1200 189054109 656 14200 SH OTHER 2200 12000 COACH INC COMMON STOCK 189754104 3306 86240 SH SOLE 77950 8290 189754104 27 710 SH DEFINED 710 189754104 224 5850 SH OTHER 4650 1200 COLUMN TOTALS 47609 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 COCA COLA CO COMMON STOCK 191216100 10768 266014 SH SOLE 237882 28132 191216100 7 180 SH DEFINED 180 191216100 5330 131666 SH OTHER 86616 45050 COMMON STOCK 194162103 150 2750 SH SOLE 2750 194162103 464 8520 SH OTHER 8520 COMCAST CORP COMMON STOCK 20030N101 3253 113780 SH SOLE 104627 9153 20030N101 57 1993 SH DEFINED 1993 20030N101 173 6061 SH OTHER 5057 1004 COMERICA INC COMMON STOCK 200340107 1175 31010 SH SOLE 30620 390 200340107 38 1000 SH OTHER 1000 COMPUTER COMMON STOCK 204912109 380 27855 SH SOLE 23345 4510 ASSOCIATES INTL INC COLUMN TOTALS 21795 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 204912109 126 9200 SH OTHER 9200 CONAGRA FOODS INC COMMON STOCK 205887102 1721 85692 SH SOLE 83432 2260 205887102 23 1130 SH DEFINED 1130 205887102 184 9155 SH OTHER 8955 200 CONCORD EFS INC COMMON STOCK 206197105 2901 308592 SH SOLE 215647 92945 206197105 3 290 SH DEFINED 290 206197105 18 1920 SH OTHER 1920 CONOCOPHILLIPS COMMON STOCK 20825C104 3939 73488 SH SOLE 66426 7062 20825C104 43 806 SH DEFINED 806 20825C104 917 17112 SH OTHER 15112 2000 CON EDISON COMMON STOCK 209115104 73 1900 SH SOLE 1000 900 209115104 77 2000 SH DEFINED 2000 209115104 262 6800 SH OTHER 6800 COLUMN TOTALS 10287 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 75 2700 SH SOLE 1950 750 ENERGY GROUP 210371100 128 4615 SH OTHER 4115 500 CORPORATE COMMON STOCK 21988R102 943 26479 SH SOLE 23929 2550 EXECUTIVE BOARD CO 21988R102 53 1500 SH OTHER 900 600 COSTCO WHOLESALE COMMON STOCK 22160K105 3433 114307 SH SOLE 105942 8365 CORP 22160K105 116 3850 SH OTHER 3850 DST SYSTEMS INC COMMON STOCK 233326107 1329 48869 SH SOLE 47944 925 233326107 25 910 SH OTHER 910 DARDEN COMMON STOCK 237194105 984 55111 SH SOLE 51155 3956 RESTAURANTS INC COLUMN TOTALS 7086 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 237194105 189 10575 SH OTHER 10575 DEAN FOODS CO COMMON STOCK 242370104 7302 170170 SH SOLE 123640 46530 242370104 306 7120 SH DEFINED 7120 242370104 824 19200 SH OTHER 19200 DEERE & CO COMMON STOCK 244199105 637 16230 SH SOLE 16030 200 244199105 23 580 SH OTHER 580 DELL COMPUTER COMMON STOCK 247025109 9538 349245 SH SOLE 266520 82725 CORP 247025109 283 10380 SH DEFINED 10380 247025109 391 14300 SH OTHER 10146 4154 DELUXE CORP COMMON STOCK 248019101 3677 91622 SH SOLE 87452 4170 248019101 201 5000 SH DEFINED 5000 248019101 1028 25620 SH OTHER 18420 7200 COLUMN TOTALS 24399 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 DISNEY WALT CO COMMON STOCK 254687106 832 48908 SH SOLE 38482 10426 254687106 17 1020 SH DEFINED 1020 254687106 805 47320 SH OTHER 39720 7600 DOLLAR GENERAL COMMON STOCK 256669102 513 41993 SH SOLE 40087 1906 CORP 256669102 108 8836 SH OTHER 7616 1220 DOMINION COMMON STOCK 25746U109 2359 42613 SH SOLE 39613 3000 RESOURCES INC 25746U109 65 1173 SH OTHER 973 200 DOW CHEMICAL CO COMMON STOCK 260543103 899 32575 SH SOLE 30865 1710 260543103 179 6475 SH OTHER 5350 1125 DU PONT E.I. DE COMMON STOCK 263534109 6460 166249 SH SOLE 145493 20756 NEMOURS & CO COLUMN TOTALS 12237 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 263534109 296 7619 SH DEFINED 7319 300 263534109 985 25343 SH OTHER 21563 3780 DUKE REALTY CORP COMMON STOCK 264411505 1153 42730 SH SOLE 39730 3000 EMC CORP COMMON STOCK 268648102 3567 493415 SH SOLE 378311 115104 268648102 19 2568 SH DEFINED 568 2000 268648102 160 22195 SH OTHER 4045 18150 268648102 9 1200 SH DEF/OTH 1200 EASTMAN CHEMICAL COMMON STOCK 277432100 1106 38138 SH SOLE 33330 4808 CO 277432100 4 150 SH OTHER 150 EASTMAN KODAK CO COMMON STOCK 277461109 151 5116 SH SOLE 5000 116 277461109 115 3893 SH OTHER 3497 396 COLUMN TOTALS 7565 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 EBAY INC COMMON STOCK 278642103 1768 20725 SH SOLE 18625 2100 278642103 77 900 SH OTHER 600 300 ELECTRONIC ARTS COMMON STOCK 285512109 396 6748 SH SOLE 4608 2140 285512109 29 487 SH OTHER 487 EMERSON ELECTRIC COMMON STOCK 291011104 1726 38057 SH SOLE 33741 4316 CO 291011104 63 1400 SH DEFINED 1400 291011104 712 15696 SH OTHER 12966 2730 EXELON COMMON STOCK 30161N101 1345 26681 SH SOLE 25070 1611 CORPORATION 30161N101 64 1271 SH OTHER 1071 200 EXPRESS SCRIPTS COMMON STOCK 302182100 5051 90679 SH SOLE 58523 32156 COLUMN TOTALS 11231 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 19 350 SH DEFINED 350 302182100 11 200 SH OTHER 200 EXXON MOBIL CORP COMMON STOCK 30231G102 27715 792976 SH SOLE 730620 62356 30231G102 636 18185 SH DEFINED 17485 700 30231G102 9592 274452 SH OTHER 225765 48687 FPL GROUP INC COMMON STOCK 302571104 2107 35751 SH SOLE 34831 920 302571104 334 5665 SH OTHER 4065 1600 FEDERAL HOME COMMON STOCK 313400301 239 4510 SH SOLE 310 4200 LOAN MORTGAGE CORP 313400301 33 628 SH OTHER 628 FEDERAL NATIONAL COMMON STOCK 313586109 9609 147042 SH SOLE 103776 43266 MORTGAGE ASSN 313586109 8 120 SH DEFINED 120 COLUMN TOTALS 50303 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 313586109 88 1340 SH OTHER 1340 FEDEX CORPORATION COMMON STOCK 31428X106 2996 54400 SH SOLE 34350 20050 31428X106 3 60 SH DEFINED 60 FIFTH THIRD COMMON STOCK 316773100 11081 220610 SH SOLE 182840 37770 BANCORP 316773100 111 2208 SH DEFINED 2208 316773100 948 18881 SH OTHER 13562 5319 FILENET CORP COMMON STOCK 316869106 1467 139826 SH SOLE 128736 11090 316869106 147 14000 SH DEFINED 14000 316869106 205 19500 SH OTHER 19500 FIRST DATA CORP COMMON STOCK 319963104 8851 239153 SH SOLE 151602 87551 319963104 10 280 SH DEFINED 280 FIRST FINANCIAL COMMON STOCK 320209109 564 35574 SH OTHER 35574 BANCORP COLUMN TOTALS 26471 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 HEALTH COMMON STOCK 320960107 2375 93340 SH SOLE 64330 29010 GROUP CORP 320960107 3 100 SH DEFINED 100 FISERV INC COMMON STOCK 337738108 3401 108030 SH SOLE 68370 39660 337738108 4 130 SH DEFINED 130 FIRSTENERGY CORP COMMON STOCK 337932107 105 3320 SH SOLE 3320 337932107 4 120 SH DEFINED 120 337932107 110 3493 SH OTHER 3393 100 FLEET BOSTON COMMON STOCK 339030108 2444 102365 SH SOLE 99798 2567 FINANCIAL CORP 339030108 699 29271 SH OTHER 24271 5000 FLOWSERVE COMMON STOCK 34354P105 1240 106453 SH SOLE 101243 5210 CORPORATION 34354P105 41 3500 SH OTHER 400 3100 COLUMN TOTALS 10426 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 FORD MOTOR COMMON STOCK 345370860 639 84947 SH SOLE 82938 2009 COMPANY 345370860 159 21100 SH DEFINED 21100 345370860 15 2000 SH OTHER 2000 FORTUNE BRANDS COMMON STOCK 349631101 1435 33466 SH SOLE 30076 3390 INC 349631101 21 480 SH DEFINED 480 349631101 288 6712 SH OTHER 3312 3400 GABELLI EQUITY MUTUAL FUNDS - 362397101 26 3720 SH SOLE 3720 TRUST EQUITY 362397101 48 7000 SH OTHER 7000 GANNETT COMPANY COMMON STOCK 364730101 12864 182651 SH SOLE 176461 6190 INC 364730101 284 4031 SH DEFINED 1018 3013 364730101 2272 32255 SH OTHER 31100 1155 COLUMN TOTALS 18051 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 GENERAL DYNAMICS COMMON STOCK 369550108 52 950 SH SOLE 150 800 CORP 369550108 165 3000 SH OTHER 3000 GENERAL ELECTRIC COMMON STOCK 369604103 49233 1930699 SH SOLE 1513372 417327 CO 369604103 701 27497 SH DEFINED 20697 6800 369604103 12035 471959 SH OTHER 337131 134828 GENERAL MILLS INC COMMON STOCK 370334104 3253 71418 SH SOLE 62470 8948 370334104 2832 62168 SH OTHER 43250 18918 GENERAL MOTORS COMMON STOCK 370442105 796 23665 SH SOLE 19696 3969 CORP 370442105 120 3583 SH OTHER 1180 2403 GILEAD SCIENCES COMMON STOCK 375558103 1498 35685 SH SOLE 30452 5233 COLUMN TOTALS 70685 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 375558103 98 2325 SH OTHER 1725 600 GILLETTE CO COMMON STOCK 375766102 161 5190 SH SOLE 3290 1900 375766102 46 1500 SH DEFINED 1500 375766102 908 29331 SH OTHER 4800 24531 GOLDMAN SACHS COMMON STOCK 38141G104 5178 76057 SH SOLE 48397 27660 GROUP INC 38141G104 6 90 SH DEFINED 90 GRAINGER W W INC COMMON STOCK 384802104 601 14000 SH SOLE 14000 384802104 257 6000 SH DEFINED 6000 384802104 626 14600 SH OTHER 14600 HANOVER COMMON STOCK 410768105 148 22800 SH SOLE 15300 7500 COMPRESSOR CO HARLEY-DAVIDSON COMMON STOCK 412822108 6376 160557 SH SOLE 135297 25260 COLUMN TOTALS 14405 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 412822108 17 420 SH DEFINED 420 412822108 829 20886 SH OTHER 20085 801 HARTFORD COMMON STOCK 416515104 2860 81045 SH SOLE 49575 31470 FINANCIAL SVCS GRP 416515104 21 590 SH DEFINED 90 500 416515104 144 4071 SH OTHER 1155 2916 HAWAIIAN COMMON STOCK 419870100 928 22763 SH SOLE 18402 4361 ELECTRIC INDS INC 419870100 84 2052 SH DEFINED 2052 419870100 1671 41001 SH OTHER 27251 13750 HEALTHCARE RLTY COMMON STOCK 421946104 2744 112358 SH SOLE 105793 6565 TR 421946104 24 1000 SH DEFINED 1000 COLUMN TOTALS 9322 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 421946104 460 18840 SH OTHER 11540 7300 HEINZ H J CO COMMON STOCK 423074103 212 7269 SH SOLE 7269 423074103 29 1000 SH OTHER 1000 HEWLETT-PACKARD COMMON STOCK 428236103 4205 270444 SH SOLE 257258 13186 CO 428236103 305 19632 SH DEFINED 18000 1632 428236103 805 51798 SH OTHER 49300 2498 HILTON HOTELS COMMON STOCK 432848109 1858 160000 SH OTHER 160000 CORP HISPANIC COMMON STOCK 43357B104 2905 140600 SH SOLE 90220 50380 BROADCASTING CORP 43357B104 3 160 SH DEFINED 160 HOME DEPOT INC COMMON STOCK 437076102 2566 105353 SH SOLE 96651 8702 437076102 618 25378 SH OTHER 25378 COLUMN TOTALS 13966 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 HONEYWELL COMMON STOCK 438516106 2438 114142 SH SOLE 105682 8460 INTERNATIONAL INC 438516106 1235 57823 SH OTHER 10795 47028 HORMEL FOODS CORP COMMON STOCK 440452100 788 37200 SH SOLE 28000 9200 440452100 531 25100 SH OTHER 25100 ISTAR FINANCIAL COMMON STOCK 45031U101 2191 75102 SH SOLE 66957 8145 INC 45031U101 584 20005 SH OTHER 20005 ILLINOIS TOOL COMMON STOCK 452308109 2535 43592 SH SOLE 38167 5425 WORKS INC 452308109 44 750 SH DEFINED 750 452308109 2530 43500 SH OTHER 42900 600 INTEL CORP COMMON STOCK 458140100 17028 1045961 SH SOLE 841623 204338 COLUMN TOTALS 29904 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 458140100 816 50122 SH DEFINED 39622 10500 458140100 2378 146050 SH OTHER 132342 13708 INT'L BUSINESS COMMON STOCK 459200101 6272 79974 SH SOLE 73544 6430 MACHINES 459200101 1490 19000 SH DEFINED 2300 16700 459200101 1835 23397 SH OTHER 15690 7707 INTL RECTIFIER COMMON STOCK 460254105 2034 103419 SH SOLE 74529 28890 CORP 460254105 2 90 SH DEFINED 90 460254105 230 11700 SH OTHER 11700 INTL RECTIFIER CONVERTIBLE 460254AE5 381 432000 PRN SOLE 302000 130000 CORP CORPORATE BONDS 460254AE5 252 286000 PRN OTHER 261000 25000 COLUMN TOTALS 15690 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 3515 148251 SH SOLE 134202 14049 & CO 46625H100 1208 50933 SH OTHER 21567 29366 JACK IN THE BOX COMMON STOCK 466367109 389 21500 SH SOLE 18500 3000 INC 466367109 194 10700 SH OTHER 10700 JANUS CAPITAL COMMON STOCK 47102X105 1227 107738 SH SOLE 105673 2065 GROUP INC 47102X105 142 12430 SH OTHER 12430 JEFFERSON PILOT COMMON STOCK 475070108 519 13500 SH DEFINED 13500 CORP 475070108 416 10800 SH OTHER 675 10125 JOHNSON & JOHNSON COMMON STOCK 478160104 19472 336477 SH SOLE 273650 62827 478160104 25 430 SH DEFINED 130 300 COLUMN TOTALS 27107 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 478160104 4478 77386 SH OTHER 49536 27850 JOHNSON CONTROLS COMMON STOCK 478366107 145 2000 SH SOLE 2000 478366107 362 5000 SH OTHER 5000 KLA-TENCOR CORP COMMON STOCK 482480100 3731 103794 SH SOLE 76364 27430 482480100 114 3160 SH DEFINED 3160 482480100 152 4240 SH OTHER 3640 600 KIMBERLY CLARK COMMON STOCK 494368103 4185 92049 SH SOLE 89714 2335 CORP 494368103 504 11088 SH DEFINED 11088 494368103 885 19460 SH OTHER 14980 4480 KING COMMON STOCK 495582108 223 18654 SH SOLE 15954 2700 PHARMACEUTICALS INC KNIGHT RIDDER INC COMMON STOCK 499040103 213 3643 SH SOLE 3643 COLUMN TOTALS 14992 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 499040103 2880 49232 SH OTHER 49232 KOHL'S CORP COMMON STOCK 500255104 15573 275239 SH SOLE 219503 55736 500255104 490 8655 SH DEFINED 8655 500255104 1104 19514 SH OTHER 19364 150 L-3 COMMON STOCK 502424104 280 6960 SH SOLE 5865 1095 COMMUNICATIONS HOLDINGS INC 502424104 9 215 SH DEFINED 215 502424104 7 180 SH OTHER 180 LEHMAN BROS COMMON STOCK 524908100 1187 20550 SH SOLE 19710 840 HOLDINGS INC 524908100 29 500 SH DEFINED 500 524908100 23 400 SH OTHER 400 LIBERTY MEDIA COMMON STOCK 530718105 1326 136300 SH SOLE 134660 1640 CORP COLUMN TOTALS 22908 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 530718105 15 1500 SH DEFINED 1500 530718105 10 995 SH OTHER 995 LILLY ELI & CO COMMON STOCK 532457108 4116 72017 SH SOLE 51254 20763 532457108 203 3550 SH DEFINED 50 3500 532457108 189 3300 SH OTHER 3300 LINCARE HLDGS INC COMMON STOCK 532791100 5435 177080 SH SOLE 123900 53180 532791100 5 170 SH DEFINED 170 532791100 20 660 SH OTHER 660 LINCOLN NATL CORP COMMON STOCK 534187109 1302 46499 SH SOLE 45699 800 534187109 336 12000 SH DEFINED 12000 LINENS 'N THINGS COMMON STOCK 535679104 343 16900 SH SOLE 12400 4500 INC 535679104 142 7000 SH DEFINED 7000 535679104 47 2300 SH OTHER 2300 COLUMN TOTALS 12163 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 LOCKHEED MARTIN COMMON STOCK 539830109 4284 90090 SH SOLE 56880 33210 CORP 539830109 29 610 SH DEFINED 110 500 LONGS DRUG STORES COMMON STOCK 543162101 142 9440 SH SOLE 9440 543162101 38 2500 SH OTHER 2400 100 LOWES COS INC COMMON STOCK 548661107 7417 181712 SH SOLE 115105 66607 548661107 269 6600 SH DEFINED 6200 400 548661107 53 1300 SH OTHER 1300 LUCENT COMMON STOCK 549463107 2 1300 SH SOLE 1300 TECHNOLOGIES INC 549463107 22 14704 SH DEFINED 14704 549463107 20 13902 SH OTHER 11614 2288 MARATHON OIL CORP COMMON STOCK 565849106 940 39234 SH SOLE 38499 735 COLUMN TOTALS 13216 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 565849106 23 940 SH OTHER 940 MARSH & MCLENNAN COMMON STOCK 571748102 7090 166310 SH SOLE 151676 14634 COMPANIES INC 571748102 38 900 SH DEFINED 900 571748102 1723 40416 SH OTHER 34350 6066 MASTEC INC COMMON STOCK 576323109 45 20000 SH OTHER 20000 MAUI LAND & COMMON STOCK 577345101 5953 302935 SH SOLE 302686 249 PINEAPPLE CO 577345101 605 30788 SH OTHER 30788 MAY DEPARTMENT COMMON STOCK 577778103 84 4200 SH SOLE 4200 STORES CO 577778103 147 7389 SH OTHER 6864 525 MCDONALDS CORP COMMON STOCK 580135101 596 41196 SH SOLE 40196 1000 580135101 127 8802 SH OTHER 5150 3652 COLUMN TOTALS 16431 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 MCGRAW HILL COMMON STOCK 580645109 4220 75920 SH SOLE 50480 25440 580645109 4 80 SH DEFINED 80 580645109 542 9745 SH OTHER 1745 8000 MCKESSON CORP COMMON STOCK 58155Q103 204 8200 SH SOLE 6000 2200 58155Q103 10 400 SH OTHER 400 MEDTRONIC INC COMMON STOCK 585055106 15930 353048 SH SOLE 271349 81699 585055106 215 4758 SH DEFINED 4258 500 585055106 2292 50796 SH OTHER 45596 5200 MERCK & CO INC COMMON STOCK 589331107 12794 233549 SH SOLE 186976 46573 589331107 282 5155 SH DEFINED 4305 850 589331107 8733 159425 SH OTHER 87171 72254 COLUMN TOTALS 45226 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 158 4450 SH SOLE 1200 3250 CO INC 590188108 53 1500 SH DEFINED 1500 METLIFE COMMON STOCK 59156R108 209 7932 SH SOLE 1032 6900 59156R108 0 30 SH OTHER 30 MICROSOFT CORP COMMON STOCK 594918104 40968 1692179 SH SOLE 1356891 335288 594918104 993 41010 SH DEFINED 17410 23600 594918104 4958 204784 SH OTHER 178536 26248 STANDARD & POORS COMMON STOCK 595635103 705 9450 SH SOLE 9450 595635103 45 600 SH DEFINED 600 MORGAN STANLEY COMMON STOCK 617446448 9228 240621 SH SOLE 197160 43461 617446448 34 890 SH DEFINED 890 617446448 175 4554 SH OTHER 3854 700 COLUMN TOTALS 57526 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 MS MUTUAL FUNDS - 61745C105 186 20074 SH SOLE 20074 EQUITY MOTOROLA INC COMMON STOCK 620076109 55 6600 SH SOLE 6300 300 620076109 227 27500 SH DEFINED 21000 6500 620076109 60 7209 SH OTHER 5429 1780 MURPHY OIL CORP COMMON STOCK 626717102 265 6000 SH OTHER 6000 MYLAN LABS COMMON STOCK 628530107 699 24300 SH SOLE 19800 4500 628530107 259 9000 SH DEFINED 9000 628530107 530 18450 SH OTHER 18450 NASDAQ COMMON STOCK 631100104 1560 61780 SH SOLE 1900 59880 631100104 126 5000 SH DEFINED 5000 631100104 18 715 SH OTHER 715 NATIONAL CITY COMMON STOCK 635405103 14 500 SH SOLE 500 CORP COLUMN TOTALS 3999 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 622 22320 SH OTHER 22320 NATIONAL-OILWELL COMMON STOCK 637071101 4165 186021 SH SOLE 139755 46266 INC 637071101 3 140 SH DEFINED 140 637071101 564 25200 SH OTHER 25000 200 NEW YORK TIMES CO COMMON STOCK 650111107 530 12275 SH SOLE 8025 4250 650111107 39 900 SH OTHER 900 NEWFIELD COMMON STOCK 651290108 1002 29555 SH SOLE 29235 320 EXPLORATION COMPANY NIKE INC COMMON STOCK 654106103 113 2200 SH SOLE 300 1900 654106103 206 4000 SH OTHER 4000 NOKIA CORP COMMON STOCK 654902204 5221 372633 SH SOLE 277338 95295 SPONSORED ADR 654902204 59 4220 SH DEFINED 2220 2000 COLUMN TOTALS 12524 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 318 22686 SH OTHER 20186 2500 NORDSTROM INC COMMON STOCK 655664100 1310 80849 SH SOLE 71569 9280 655664100 48 2940 SH DEFINED 2940 655664100 307 18930 SH OTHER 15930 3000 NORTH FORK COMMON STOCK 659424105 867 29450 SH SOLE 27155 2295 BANCORPORATION 659424105 9 300 SH DEFINED 300 659424105 128 4330 SH OTHER 4330 NORTHERN TRUST COMMON STOCK 665859104 2164 71080 SH SOLE 51430 19650 CORP 665859104 2 60 SH DEFINED 60 NORTHRO-GRUMMAN COMMON STOCK 666807102 1143 13316 SH SOLE 11677 1639 CORP 666807102 674 7856 SH OTHER 7856 COLUMN TOTALS 6970 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 NUCOR CORP COMMON STOCK 670346105 51 1325 SH SOLE 500 825 670346105 191 5000 SH OTHER 5000 OCEAN ENERGY INC COMMON STOCK 67481E106 3949 197467 SH SOLE 181139 16328 67481E106 196 9800 SH DEFINED 9000 800 67481E106 684 34205 SH OTHER 34205 OMNICOM GROUP COMMON STOCK 681919106 3825 70615 SH SOLE 43445 27170 681919106 4 80 SH DEFINED 80 681919106 43 800 SH OTHER 500 300 ORACLE COMMON STOCK 68389X105 6855 631869 SH SOLE 448165 183704 68389X105 48 4430 SH DEFINED 530 3900 68389X105 47 4341 SH OTHER 4133 208 COLUMN TOTALS 15893 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 68389X105 39 3600 SH DEF/OTH 3600 P.F. CHANGS COMMON STOCK 69333Y108 1022 27635 SH SOLE 23826 3809 CHINA BISTRO INC 69333Y108 2 50 SH DEFINED 50 69333Y108 51 1375 SH OTHER 775 600 PNC FINANCIAL COMMON STOCK 693475105 481 11350 SH OTHER 350 11000 SERVICES GROUP PACTIV COMMON STOCK 695257105 1650 81270 SH SOLE 51220 30050 CORPORATION 695257105 2 100 SH DEFINED 100 PARK PLACE COMMON STOCK 700690100 1146 161000 SH OTHER 160000 1000 ENTERTAINMENT PATTERSON DENTAL COMMON STOCK 703412106 3108 67660 SH SOLE 42620 25040 CO 703412106 4 80 SH DEFINED 80 COLUMN TOTALS 7505 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 703412106 253 5500 SH OTHER 5500 PAYCHEX INC COMMON STOCK 704326107 3025 110108 SH SOLE 80502 29606 704326107 2 90 SH DEFINED 90 704326107 16 587 SH OTHER 587 J C PENNEY CO INC COMMON STOCK 708160106 800 40740 SH SOLE 32970 7770 PEOPLESOFT INC COMMON STOCK 712713106 1949 127404 SH SOLE 78744 48660 712713106 2 150 SH DEFINED 150 712713106 3 186 SH OTHER 186 PEPSI BOTTLING COMMON STOCK 713409100 1983 110570 SH SOLE 69590 40980 GROUP INC 713409100 2 130 SH DEFINED 130 PEPSICO INC COMMON STOCK 713448108 14718 367953 SH SOLE 273225 94728 713448108 176 4406 SH DEFINED 1830 2576 COLUMN TOTALS 22929 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 713448108 2626 65645 SH OTHER 60745 4900 PERFORMANCE FOOD COMMON STOCK 713755106 2406 78460 SH SOLE 49560 28900 GR COMP 713755106 3 90 SH DEFINED 90 PFIZER INC COMMON STOCK 717081103 29757 954986 SH SOLE 766734 188252 717081103 1167 37441 SH DEFINED 23191 14250 717081103 7561 242645 SH OTHER 177445 65200 PHARMACEUTICAL COMMON STOCK 717124101 3172 118141 SH SOLE 75153 42988 PRODUCT DEVEL 717124101 4 140 SH DEFINED 140 717124101 19 700 SH OTHER 700 PHARMACIA COMMON STOCK 71713U102 4253 98230 SH SOLE 70060 28170 CORPORATION 71713U102 3 70 SH DEFINED 70 COLUMN TOTALS 50971 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 71713U102 847 19567 SH OTHER 14192 5375 PIER 1 IMPORTS COMMON STOCK 720279108 541 34110 SH SOLE 33740 370 INC 720279108 12 750 SH DEFINED 750 PRAXAIR INC COMMON STOCK 74005P104 479 8500 SH SOLE 7000 1500 74005P104 38 680 SH OTHER 680 T ROWE PRICE COMMON STOCK 74144T108 121 4450 SH SOLE 3000 1450 GROUP INC 74144T108 358 13200 SH OTHER 12000 1200 PROCTER & GAMBLE COMMON STOCK 742718109 11554 129743 SH SOLE 110012 19731 CO 742718109 90 1015 SH DEFINED 865 150 742718109 8831 99174 SH OTHER 59312 39862 COLUMN TOTALS 22871 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 592 15118 SH SOLE 13016 2102 INC 743263105 80 2050 SH OTHER 2050 PRUDENTIAL COMMON STOCK 744320102 289 9865 SH SOLE 4050 5815 FINANCIAL INC 744320102 1 36 SH DEFINED 36 744320102 22 761 SH OTHER 761 QLOGIC CORP COMMON STOCK 747277101 1089 29310 SH SOLE 16930 12380 747277101 1 30 SH DEFINED 30 QUEST COMMON STOCK 74834L100 8674 145323 SH SOLE 100955 44368 DIAGNOSTICS INC 74834L100 180 3020 SH DEFINED 3020 74834L100 167 2805 SH OTHER 2805 QUIKSILVER INC COMMON STOCK 74838C106 551 18000 SH SOLE 14050 3950 COLUMN TOTALS 11646 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 74838C106 31 1000 SH OTHER 600 400 RAYTHEON CO COMMON STOCK 755111507 657 23172 SH SOLE 22952 220 755111507 148 5233 SH OTHER 4094 1139 ROYAL DUTCH COMMON STOCK 780257804 2070 50791 SH SOLE 48366 2425 PETROLEUM 780257804 20 500 SH DEFINED 500 780257804 786 19285 SH OTHER 16485 2800 SBC COMMON STOCK 78387G103 2736 136376 SH SOLE 121373 15003 COMMUNICATIONS INC 78387G103 103 5146 SH DEFINED 5146 78387G103 806 40182 SH OTHER 33764 6418 SEI CORP COMMON STOCK 784117103 190 7245 SH SOLE 5845 1400 COLUMN TOTALS 7547 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 784117103 31 1175 SH OTHER 1175 SLM CORP COMMON STOCK 78442P106 5070 45710 SH SOLE 44010 1700 78442P106 2642 23817 SH OTHER 23467 350 SPDR TR COMMON STOCK 78462F103 19175 226283 SH SOLE 130189 96094 78462F103 651 7680 SH DEFINED 1280 6400 78462F103 711 8393 SH OTHER 4743 3650 SAFECO CORP COMMON STOCK 786429100 2151 61502 SH SOLE 54262 7240 786429100 63 1800 SH DEFINED 1800 786429100 142 4050 SH OTHER 3350 700 SAFEWAY INC COMMON STOCK 786514208 2405 127038 SH SOLE 93959 33079 786514208 2 100 SH DEFINED 100 786514208 39 2040 SH OTHER 1790 250 COLUMN TOTALS 33082 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 92 22880 SH SOLE 22880 800907107 10 2400 SH OTHER 2400 SARA LEE CORP COMMON STOCK 803111103 442 23651 SH SOLE 18501 5150 803111103 727 38896 SH OTHER 30946 7950 SCHERING-PLOUGH COMMON STOCK 806605101 39 2200 SH SOLE 2200 CORP 806605101 421 23604 SH OTHER 12644 10960 SCHLUMBERGER LTD COMMON STOCK 806857108 2273 59804 SH SOLE 54484 5320 806857108 297 7824 SH DEFINED 3624 4200 806857108 438 11511 SH OTHER 9731 1780 SIGMA - ALDRICH COMMON STOCK 826552101 1673 37600 SH SOLE 37600 CORP 826552101 317 7126 SH OTHER 7126 COLUMN TOTALS 6729 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 SIMON PROPERTY COMMON STOCK 828806109 1999 55780 SH SOLE 54730 1050 GROUP INC. 828806109 37 1040 SH OTHER 1040 SOUTHERN CO COMMON STOCK 842587107 2517 88510 SH SOLE 74840 13670 842587107 235 8280 SH DEFINED 7780 500 842587107 571 20076 SH OTHER 11270 8806 SOUTHWEST COMMON STOCK 844741108 4030 280636 SH SOLE 266636 14000 AIRLINES 844741108 494 34387 SH DEFINED 34387 844741108 851 59267 SH OTHER 57367 1900 SPRINT CORP COMMON STOCK 852061100 162 13800 SH SOLE 13800 852061100 212 18000 SH DEFINED 18000 852061100 258 21921 SH OTHER 21041 880 COLUMN TOTALS 11366 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 STARBUCKS CORP COMMON STOCK 855244109 9906 384538 SH SOLE 298311 86227 855244109 36 1413 SH DEFINED 1413 855244109 225 8730 SH OTHER 6430 2300 STERIS COMMON STOCK 859152100 1010 38600 SH SOLE 33930 4670 CORPORATION 859152100 19 710 SH DEFINED 710 859152100 73 2780 SH OTHER 2330 450 COMMON STOCK 861012102 443 23440 SH SOLE 23160 280 STORA ENSO OYJ COMMON STOCK 86210M106 115 12480 SH SOLE 12480 SUN MICROSYSTEMS COMMON STOCK 866810104 17 5270 SH SOLE 3470 1800 INC 866810104 13 4100 SH DEFINED 4100 866810104 8 2502 SH OTHER 2410 92 COLUMN TOTALS 11865 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 SYBASE INC COMMON STOCK 871130100 267 20600 SH SOLE 20600 871130100 91 7000 SH DEFINED 7000 871130100 242 18700 SH OTHER 18700 SYMANTEC CORP COMMON STOCK 871503108 804 20518 SH SOLE 18199 2319 871503108 24 600 SH DEFINED 600 871503108 51 1300 SH OTHER 1050 250 SYNOPSYS INC COMMON STOCK 871607107 1522 35745 SH SOLE 29850 5895 871607107 23 550 SH DEFINED 550 871607107 109 2570 SH OTHER 2170 400 SYSCO CORP COMMON STOCK 871829107 2527 99315 SH SOLE 89285 10030 871829107 394 15500 SH DEFINED 15000 500 871829107 374 14682 SH OTHER 14332 350 COLUMN TOTALS 6428 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 TECO ENERGY INC COMMON STOCK 872375100 21 1984 SH SOLE 1984 872375100 90 8450 SH OTHER 4900 3550 TARGET CORP COMMON STOCK 87612E106 1671 57100 SH SOLE 55425 1675 87612E106 322 11000 SH OTHER 10700 300 TEMPLE INLAND INC COMMON STOCK 879868107 423 11316 SH SOLE 11166 150 879868107 112 3000 SH OTHER 3000 TEXAS COMMON STOCK 882508104 7002 427755 SH SOLE 313886 113869 INSTRUMENTS INC 882508104 234 14290 SH DEFINED 14290 882508104 614 37481 SH OTHER 35621 1860 THERMO ELECTRON COMMON STOCK 883556102 1593 88004 SH SOLE 77014 10990 CORP 883556102 114 6320 SH DEFINED 6320 COLUMN TOTALS 12196 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 883556102 155 8570 SH OTHER 7570 1000 3M CO COMMON STOCK 88579Y101 7359 56591 SH SOLE 47870 8721 88579Y101 826 6350 SH DEFINED 6350 88579Y101 3163 24322 SH OTHER 16172 8150 TORCHMARK CORP COMMON STOCK 891027104 320 8950 SH SOLE 5850 3100 TRAFFIX INC COMMON STOCK 892721101 30 10000 SH OTHER 10000 TRAVELERS COMMON STOCK 89420G406 742 52607 SH SOLE 41965 10642 PROPERTY CASUALTY 89420G406 1 88 SH DEFINED 88 89420G406 2 107 SH OTHER 107 TYCO COMMON STOCK 902124106 1260 98005 SH SOLE 95065 2940 INTERNATIONAL LTD 902124106 338 26300 SH OTHER 24000 2300 COLUMN TOTALS 14196 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 US BANCORP COMMON STOCK 902973304 2459 129550 SH SOLE 123295 6255 902973304 145 7655 SH OTHER 7655 UNILEVER N V COMMON STOCK 904784709 1328 22341 SH SOLE 16776 5565 904784709 4 70 SH DEFINED 70 904784709 39 650 SH OTHER 250 400 UNION PACIFIC COMMON STOCK 907818108 1053 19154 SH SOLE 16690 2464 CORP 907818108 378 6865 SH OTHER 6565 300 UNITED BUSINESS COMMON STOCK 90969M101 50 15155 SH SOLE 15155 MEDIA UNITED PARCEL COMMON STOCK 911312106 1509 26465 SH SOLE 25895 570 SERVICE 911312106 171 3000 SH DEFINED 3000 911312106 27 480 SH OTHER 480 COLUMN TOTALS 7163 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 1952 33780 SH SOLE 28790 4990 TECHNOLOGIES CORP 913017109 36 630 SH OTHER 630 UNITEDHEALTH COMMON STOCK 91324P102 3111 33940 SH SOLE 21440 12500 GROUP INC 91324P102 4 40 SH DEFINED 40 91324P102 128 1400 SH OTHER 400 1000 UNIVERSAL ACCESS COMMON STOCK 91336M105 2 11000 SH OTHER 11000 GLOBAL HLDGS USFREIGHTWAYS COMMON STOCK 916906100 868 34300 SH SOLE 31100 3200 CORPORATION 916906100 240 9500 SH OTHER 9500 VARIAN MEDICAL COMMON STOCK 92220P105 2367 43895 SH SOLE 39625 4270 SYSTEMS INC 92220P105 224 4160 SH DEFINED 4160 92220P105 195 3620 SH OTHER 3120 500 COLUMN TOTALS 9127 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 VERITAS SOFTWARE COMMON STOCK 923436109 4805 273146 SH SOLE 173638 99508 CO 923436109 6 314 SH DEFINED 314 923436109 31 1775 SH OTHER 1700 75 VERIZON COMMON STOCK 92343V104 14987 423964 SH SOLE 365174 58790 COMMUNICATIONS 92343V104 514 14552 SH DEFINED 12946 1606 92343V104 4327 122406 SH OTHER 91984 30422 VIACOM INC COMMON STOCK 925524308 8612 235807 SH SOLE 179303 56504 925524308 5 150 SH DEFINED 150 925524308 111 3039 SH OTHER 2866 173 VISHAY COMMON STOCK 928298108 1751 172044 SH SOLE 167924 4120 INTERTECHNOLOGY INC COLUMN TOTALS 35149 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 928298108 53 5165 SH OTHER 4900 265 WACHOVIA CORP COMMON STOCK 929903102 2155 63250 SH SOLE 57760 5490 929903102 66 1928 SH OTHER 1928 WAL-MART STORES COMMON STOCK 931142103 31301 601597 SH SOLE 480651 120946 INC 931142103 530 10180 SH DEFINED 9780 400 931142103 2371 45564 SH OTHER 37324 8240 WALGREEN CO COMMON STOCK 931422109 9089 308309 SH SOLE 217972 90337 931422109 8 270 SH DEFINED 270 931422109 1026 34804 SH OTHER 32004 2800 WASHINGTON COMMON STOCK 939322103 7597 215405 SH SOLE 192160 23245 MUTUAL INC 939322103 408 11560 SH DEFINED 11560 COLUMN TOTALS 54604 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 570 16152 SH OTHER 12752 3400 WASHINGTON TR COMMON STOCK 940610108 186 9218 SH SOLE 9218 BANCORP INC 940610108 203 10028 SH OTHER 10028 WELLPOINT HEALTH COMMON STOCK 94973H108 7365 95958 SH SOLE 67226 28732 NETWORKS 94973H108 314 4090 SH DEFINED 4090 94973H108 41 540 SH OTHER 340 200 WELLS FARGO COMMON STOCK 949746101 3239 71984 SH SOLE 64104 7880 COMPANY 949746101 48 1073 SH DEFINED 573 500 949746101 759 16878 SH OTHER 11878 5000 WHOLE FOODS COMMON STOCK 966837106 4716 84752 SH SOLE 68205 16547 MARKET INC COLUMN TOTALS 17441 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 966837106 199 3570 SH DEFINED 3270 300 966837106 840 15100 SH OTHER 14700 400 WILLIAMS SONOMA COMMON STOCK 969904101 1466 67225 SH SOLE 59075 8150 INC 969904101 43 1970 SH DEFINED 1970 969904101 90 4145 SH OTHER 3445 700 WILMINGTON TRUST COMMON STOCK 971807102 389 14000 SH OTHER 14000 CORP WISCONSIN ENERGY COMMON STOCK 976657106 277 10922 SH OTHER 10922 CORP WRIGLEY WM JR CO COMMON STOCK 982526105 226 4000 SH SOLE 4000 982526105 141 2500 SH DEFINED 2500 982526105 90 1600 SH OTHER 1600 WYETH COMMON STOCK 983024100 6588 174202 SH SOLE 124070 50132 983024100 45 1200 SH DEFINED 1200 COLUMN TOTALS 10394 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 4233 111926 SH OTHER 105726 6200 XCEL ENERGY INC COMMON STOCK 98389B100 9 736 SH SOLE 736 98389B100 212 16570 SH OTHER 12570 4000 XEROX CORP COMMON STOCK 984121103 36 4100 SH DEFINED 4100 984121103 56 6400 SH OTHER 5400 1000 YUM! BRANDS INC COMMON STOCK 988498101 593 24370 SH SOLE 24080 290 988498101 132 5440 SH OTHER 5400 40 ZIMMER HOLDINGS COMMON STOCK 98956P102 5177 106465 SH SOLE 86106 20359 INC 98956P102 370 7605 SH DEFINED 7105 500 98956P102 596 12259 SH OTHER 11768 491 ZWEIG FUND INC MUTUAL FUNDS - 989834106 146 30000 SH SOLE 30000 COLUMN TOTALS 11560 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 EQUITY ZWEIG TOTAL MUTUAL FUNDS - 989837109 209 37500 SH SOLE 37500 RETURN FD INC FIXED INCOME ACE LTD COMMON STOCK G0070K103 970 33509 SH SOLE 33099 410 G0070K103 10 350 SH DEFINED 350 INGERSOLL-RAND CO COMMON STOCK G4776G101 974 25248 SH SOLE 23983 1265 G4776G101 6 165 SH OTHER 165 NABORS COMMON STOCK G6359F103 1421 35631 SH SOLE 31086 4545 INDUSTRIES LTD G6359F103 38 960 SH DEFINED 560 400 G6359F103 56 1410 SH OTHER 1410 NOBLE CORPORATION COMMON STOCK G65422100 4235 134797 SH SOLE 107008 27789 G65422100 2 60 SH DEFINED 60 G65422100 87 2770 SH OTHER 2070 700 COLUMN TOTALS 8008 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 WEATHERFORD COMMON STOCK G95089101 1753 46421 SH SOLE 30773 15648 INTERNATIONAL LTD G95089101 2 50 SH DEFINED 50 CHECK POINT COMMON STOCK M22465104 1613 111485 SH SOLE 67943 43542 SOFTWARE TECH M22465104 2 130 SH DEFINED 130 FLEXTRONICS INTL COMMON STOCK Y2573F102 7349 842784 SH SOLE 657752 185032 LTD Y2573F102 5 570 SH DEFINED 570 Y2573F102 291 33370 SH OTHER 33370 COLUMN TOTALS 11015 AGGREGATE TOTAL 1320025
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 721 Form 13F Information Table Value Total: $ 1,320,025 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-----