Helen W. Gillmor

IRA #1 — Int/Div

Schwab Money Mkt Fund, Honolulu, Hawaii

Alcoa Inc nka Alcan Inc Com — sell

Cisco Systems Inc Com

Eastman Kodak Co Com — sell

GE Com

Intel Corp Com

Microsoft Com

Baron Asset Fund

Gabelli Asset Fund

Invesco Euro Fund — sell

Janus Mercury Fund

Mgrs Cap App Fund

Schwab Int'l. Mkt

Schwab Small Cap Index Fd. — sell

Schwab Value Adv Money Fd

IRA #2 — Int/Div

Schwab Money Mkt Fund, Honolulu, HI

AIM Euro Growth Fund — sell

APT Invt. & Mgmt. — buy

Brandywine Realty Tr. New — buy

Broadcom Corp Com — sell

Host Mamott Corp Com — buy

Host Mamott Corp Com — buy

Host Mamott Corp Com — buy

HRPT Propertics Trust — buy

JDS Uniphase Corp Com

Univsl Health Rity Inc Com — buy

Univsl Health Rity Inc Com — buy

Cendant Corp Com — sell

Oracle Corp Com — sell

Rite Aid Corp Com — sale

Salton Inc Com — buy

Salton Inc Com — sale

Salton Inc Com — sell

IRA#3 — None

Schwab Money Mkt Fund, Honolulu, HI

Epiphany Inc Com

Nortel Networks Com

Charles Schwab Corp — Int/Div

Cisco Systems Com — None — sale

Cisco Systems Com — saie

DQE nka Duquesne Light Hidgs Inc. Com — Int/Div — change

JDS Uniphase Corp Com — None

Nokia Corp Com — Int/Div

Charles Schwab Corp — Int/Div — buy

PCCWLW — reportable

Rite Aid Corp Com — None — sale

SBC Communications Inc Com — Int/Div

Schwab Money Mkt Fund, Honolulu, HI — Interest

Washington Mutual Inc Com — Int/Div — buy

Trust #1 — Int/Div

Abbott Labs Com — sale

Abbott Labs Com — trans* — acct below (see line #135)

Agilent Technologies Inc Com — sell

Alcoa Inc. nka Alcon Inc Com — buy

Alcoa Inc. nka Alcon Inc Com — sate

Altera Corp Com

Am Intl Group Inc Com — sale

Am Intl Group Inc Com — trans* — acct below (see line #137)

Amgen Inc Com

Applied Matls Inc Com

Bank of America Corp Com

CVS Corp Com — saie

Centurytc] Inc Com

Comcast Corp Com

Compass Bancshares Inc Com

Cooper Ind Inc Com

Emerson Elec Co Com

Exxon Mobil Corp Com — saie

Exxon Mobil Corp Com — trans® — acct below (see line #157)

Fannie Mae Com

First Data Corp Com — trans* — acct below (see line #158)

Forest Labs Inc Com — trans®* — acct below (see line #159)

Gannett Inc Com — sale

Gannett Inc Com — trans* — acct below (see line #161)

GE Com — sale

GE Com — trans* — acct below (see line #164)

Gen Mis Inc Com — trans* — acct below (see line #165)

Guidant Corp Com

Hewlett Packard Co Com — sale

Honeywell Intl Inc Com — trans* — acct below (see line #170)

1BM Com

Intel Corp Com — trans* — acct below (see line #173)

Jefferson Pilot Corp Com

LAM Resh Corp Com — sell

Lehman Bros Hldgs Inc Com

Lowes Cos inc Com

Mcdco Health Solutions Inc Com — spinoff* — Merck & Co.

Mcdco Health Solutions Inc Com — sell

Mellon Financial Corp Com — sell

Merck & Co Inc Com — trans* — acct below (see line #183)

3M Co Com — trans* — acct below (see line #207)

3M Co Com — trans® — acct below (sec line #208)

Oracle Corp Com

Pepsico Inc Com — sale

Pepsico Inc Com — trans* — acct below (see line #188)

Pfizer Inc Com

Phillip Morris Co Inc nka Altria Group Inc Com — sell — change

Praxair Inc Com

Proctor & Gamble Co Com — trans* — acct below (see line #193)

Siebel Systems Inc Com

Southern Co Com — buy

St Paul Cos inc Com

Target Corp Com — trans® — acct below (see line #196)

Tyco Intl Ltd Com — sell

Veritas Software Co Com — sell

Verizon Communications Com — saie

Verizon Communications Com — trans* — acct below (see line #203)

Walgreen Co Com — trans* — acct below (see line #204)

Wells Fargo Co Com

Amer Exp Co Pfd — redemption

Bankarnerica Cap IV Pfd — redemption

Gen Motors Corp Pfd

Southwestern Bell Tel Co Pfd — redemption

Key Trust Small Cap Fd — buy

Kev Trust Me Tax-Exempt Bond — buy

Kev Trust Money Mkt Fund

Hawaii Empl FCU, Honolulu, HI — reportabic

Penobscot Trading, Honolulu, HI Com — None

NW Mutual Annuity — Int/Div

New York Life Ins — Int/Div

New York Life Ins — Int/Div

Mony Life Ins — Interest

Washington Nat Life Ins — Int/Div

Molokai Inv Assoc L P 3% interest — None

Gillmor Loan — None

Abbott Labs Com — Int/Div — transfer — Trust #1 (see line #56)

Alcoa InC nka Alcan Inc — Int/Div — buy

Amer Intl Group Inc Com — Int/Div — transfer — Trust #1 (see linc #62)

Apache Corp Com — Int/Div — buy

Apphed Materials Inc Com — None

BP PLC Spons ADR — Int/Div — buy

BP PLC Spons ADR — sell

Barr Laboratories Inc Com — None — buy

Barr Laboratories Inc Com — buy

Biomet Inc Com — Int/Div

Black & Decker Corp Com — Int/Div — buy

CVS Corp Com — Int/Div

Camden Natl Corp Com — Int/Div — sale

Camden Natl Corp Com — sale

Centex Corp Com — Int/Div

Centurytel inc Com — Int/Div — buy

Chiron Corp Com — None — buy

Ebay Inc Com — None — buy

Exelon Corp Com — Int/Div — buy

i535. — buy

Exxon Mobil Corp Com — Int/Div — sale

Exxon Mobil Corp Com — transfer — Trust #1 (see line #75)

First Dalia Corp Com — Int/Div — transfer — Trust #1 (see line #77)

Forest Labs inc Com — None — transfer — Trust #1 (see line #78)

FPL Group inc Com — Int/Div — buy

Gen Elec Co Com — Int/Div — sale

Gen Elec Co Com — sale

Gen Elec Co Com — transfer — Trust #1 (see line #82)

General Mls Inc Com — Int/Div — transfer — Trust #1 (see line #83)

Grainger WW Inc Com — Int/Div — buy

Guidant Corp Com — Int/Div

HCA Inc Com — Int/Div — buy

Health Mgmt Assoc inc Com — Int/Div — sell

Honeywell Intl Inc Com — Int/Div — transfer — Trust #1 (sec line #86)

Intel Corp Com — Int/Div — sale

Intel Corp Com — sale

Intel Corp Com — transfer — Trust #1 (sce line #88)

1BM Com — Int/Div

Keycorp New Com — Int/Div

KLA-Tencorp Corp Com — None — buy

Lehman Bros Hidgs Inc Com — Int/Div

Lowes Cos Inc Com — Int/Div

Masco Corp Com — Int/Div — buy

Mcdco Health Solutions Inc Com — None — spinoff — Merck

Mcdco Health Solutions Inc Com — sell

Merck & Co inc Com — Int/Div — sale

Merck & Co inc Com — transfer — Trust #1 (sec line #98)

Microsoft Corp Com — Int/Div — sale

Microsoft Corp Com — sale

Millipore Corp Com — Int/Div — buy

Oracle Corp Com — None — buy

Pepsico inc Com — Int/Div — transfer — Trust #1 (sec line #103)

Pfizer Inc Com — Int/Div — sale

Philip Morris Cos Inc nka Altria Giroup Inc Com — Int/Div — sell — change

Pitney Bowes Inc Com — Int/Div — buy

Praxair inc Com — Int/Div

Proctor & Gamble Co Com — Int/Div — transfer — Trust #1 (see line #107)

Southern Co Com — Int/Div — buy

Target Corp Com — Int/Div — transfer — Trust #1 (see line 112)

Textron Inc Com — Int/Div

Tyco Intl Lid Com oT ) — Int/Div — sell

United Health Group Inc Com — Int/Div — buy

Veritas Software Co Com — None — buy

Verizon Comm Com — Int/Div — buy

Verizon Comm Com — transfer — Trust #1 (see line #1 16)

Walgreen Co Com — Int/Div — transfer — Trust #1 (see line #117)

Wells Fargo Co Com — Int/Div

Wendys Intl Inc Com — Int/Div — buy

3M CoCom — Int/Div — transfer — Trust #1 (see line #99)

3M CoCom — transfer — Trust #1 (see line #100)

Victory Spec Value Fd — Int/Div — buy

Director, Hawaii Womens Legal Foundation

Director, Friends of the Judiciary History Center

(Indicate parl of Report.)