-----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, OVeeOp5jlx/0hcNCEXOn2OWPBb7kBr0ZWPsT6jOv9pgfkDNAB1Rs+EFQ5i/JG/V8 kPIZS+ccaqFm53KXqOfjjQ== <SEC-DOCUMENT>0000764106-06-000001.txt : 20060113 <SEC-HEADER>0000764106-06-000001.hdr.sgml : 20060113 <ACCEPTANCE-DATETIME>20060113143338 ACCESSION NUMBER: 0000764106-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060113 DATE AS OF CHANGE: 20060113 EFFECTIVENESS DATE: 20060113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCWEST CORP CENTRAL INDEX KEY: 0000764106 IRS NUMBER: 990156159 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04029 FILM NUMBER: 06529396 BUSINESS ADDRESS: STREET 1: 999 BISHOP STREET 3RD FLOOR CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085255158 MAIL ADDRESS: STREET 1: BANCWEST CORPORATION STREET 2: 999 BISHOP STREET 3RD FLOOR CITY: HONONLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK DATE OF NAME CHANGE: 19950524 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION DATE OF NAME CHANGE: 19890214 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>a1205.txt <TEXT> SUBMISSION TYPE 13F-HR PERIOD 12/31/05 FILER CIK 0000764106 CCC 2cccccc@ FILER SROS NONE NAME Stefanie M. Higa PHONE (808)525-5158 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/05 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Bishop Street Capial Management ADDRESS: 999 Bishop Street 28th Floor Honolulu, HI 96813 13F FILE NUMBER: 028-04029 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: Stefanie M. Higa TITLE: Compliance Officer PHONE: (808)525-5158 SIGNATURE,PLACE,AND DATE OF SIGNING: Stefanie M. Higa Honolulu, HI 1/13/2006 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. <PAGE> FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 439 FORM 13F INFORMATION TABLE VALUE TOTAL: $804,259 <PAGE> <TABLE> <C> <C> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 604 15320 SH SOLE 15320 0 0 ABBOTT LABS COMMON STOCK 002824100 691 17530 SH OTHER 14600 530 2400 ADOBE SYS INC COMMON STOCK 00724F101 311 8420 SH SOLE 5977 0 2443 ADOBE SYS INC COMMON STOCK 00724F101 47 1276 SH OTHER 974 302 0 AETNA INC COMMON STOCK 00817Y108 242 2570 SH SOLE 1570 0 1000 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 907 15327 SH SOLE 15327 0 0 AFLAC INC COMMON STOCK 001055102 1197 25796 SH SOLE 21777 0 4019 AFLAC INC COMMON STOCK 001055102 127 2742 SH OTHER 1944 798 0 ALCOA INC COM COMMON STOCK 013817101 549 18583 SH SOLE 12086 0 6497 ALCOA INC COM COMMON STOCK 013817101 141 4761 SH OTHER 4311 450 0 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 37060 683262 SH SOLE 324886 0 358376 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 26825 494567 SH OTHER 494567 0 0 ALLSTATE CORP COMMON STOCK 020002101 2208 40842 SH SOLE 31397 0 9445 ALLSTATE CORP COMMON STOCK 020002101 285 5275 SH OTHER 4480 795 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5802 77644 SH SOLE 72442 0 5202 ALTRIA GROUP INC COMMON STOCK 02209S103 1402 18768 SH OTHER 17468 700 600 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 3391 44001 SH SOLE 41061 0 2940 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 319 4139 SH OTHER 4049 90 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4773 92757 SH SOLE 84140 0 8617 AMERICAN EXPRESS CO COMMON STOCK 025816109 370 7190 SH OTHER 6787 403 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 2629 38534 SH SOLE 29533 0 9001 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 221 3239 SH OTHER 2131 1108 0 AMERIPRISE F-W/I COMMON STOCK 03076C106 750 18283 SH SOLE 16853 0 1430 AMERIPRISE F-W/I COMMON STOCK 03076C106 59 1435 SH OTHER 1354 81 0 AMGEN INC COMMON STOCK 031162100 13397 169879 SH SOLE 154867 0 15012 AMGEN INC COMMON STOCK 031162100 1072 13600 SH OTHER 11322 1148 1130 ANALOG DEVICES INC COMMON STOCK 032654105 1239 34545 SH SOLE 33105 0 1440 ANALOG DEVICES INC COMMON STOCK 032654105 101 2810 SH OTHER 2800 10 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 346 8050 SH SOLE 7230 0 820 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 285 6640 SH OTHER 3440 0 3200 APACHE CORP COMMON STOCK 037411105 3032 44253 SH SOLE 42100 0 2153 APACHE CORP COMMON STOCK 037411105 170 2478 SH OTHER 2320 158 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 4045 66906 SH SOLE 64366 0 2540 APOLLO GROUP INC CL A COMMON STOCK 037604105 292 4828 SH OTHER 4282 546 0 APPLE COMPUTER INC COMMON STOCK 037833100 196 2725 SH SOLE 2125 0 600 APPLE COMPUTER INC COMMON STOCK 037833100 7 100 SH OTHER 100 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5819 324383 SH SOLE 280478 0 43905 APPLIED MATERIALS INC COMMON STOCK 038222105 400 22273 SH OTHER 21733 540 0 AT & T INC COMMON STOCK 00206R102 940 38403 SH SOLE 33122 0 5281 AT & T INC COMMON STOCK 00206R102 191 7779 SH OTHER 7038 741 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 717 15626 SH SOLE 14479 0 1147 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 431 9392 SH OTHER 7092 300 2000 AUTOZONE INC COMMON STOCK 053332102 771 8400 SH SOLE 8400 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 301 5450 SH SOLE 5450 0 0 BANK AMERICA CORP COMMON STOCK 060505104 494 10699 SH SOLE 10699 0 0 BANK AMERICA CORP COMMON STOCK 060505104 362 7850 SH OTHER 7850 0 0 BANK NEW YORK INC COMMON STOCK 064057102 288 9041 SH SOLE 7574 0 1467 BANK NEW YORK INC COMMON STOCK 064057102 53 1653 SH OTHER 1179 474 0 BANK OF HAWAII CORP COMMON STOCK 062540109 39518 766751 SH SOLE 699061 0 67690 BANK OF HAWAII CORP COMMON STOCK 062540109 11209 217479 SH OTHER 217479 0 0 BARR LABS INC COM COMMON STOCK 068306109 1322 21225 SH SOLE 21225 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 322 2784 SH SOLE 2347 0 437 BEAR STEARNS COS INC COMMON STOCK 073902108 57 491 SH OTHER 416 75 0 BED BATH & BEYOND INC COMMON STOCK 075896100 869 24046 SH SOLE 23146 0 900 BED BATH & BEYOND INC COMMON STOCK 075896100 0 10 SH OTHER 10 0 0 BELLSOUTH CORP COMMON STOCK 079860102 894 32978 SH SOLE 31046 0 1932 BELLSOUTH CORP COMMON STOCK 079860102 473 17458 SH OTHER 15219 439 1800 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 311 106 SH SOLE 106 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 6907 158854 SH SOLE 153246 0 5608 BEST BUY COMPANY INC COMMON STOCK 086516101 462 10623 SH OTHER 10384 239 0 BIOVAIL CORP COMMON STOCK 09067J109 380 16000 SH SOLE 16000 0 0 BJ SVCS CO COMMON STOCK 055482103 481 13122 SH SOLE 11508 0 1614 BJ SVCS CO COMMON STOCK 055482103 67 1819 SH OTHER 1529 290 0 BOEING CO COMMON STOCK 097023105 1401 19948 SH SOLE 17638 0 2310 BOEING CO COMMON STOCK 097023105 125 1783 SH OTHER 1235 548 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 978 42563 SH SOLE 36491 0 6072 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 404 17590 SH OTHER 12266 604 4720 BROADCOM CORP COM COMMON STOCK 111320107 1528 32406 SH SOLE 31581 0 825 BURLINGTON RES INC COMMON STOCK 122014103 268 3108 SH SOLE 3108 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1601 18535 SH SOLE 18535 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 853 12400 SH SOLE 12400 0 0 CAREMARK RX INC COMMON STOCK 141705103 5230 100989 SH SOLE 97859 0 3130 CAREMARK RX INC COMMON STOCK 141705103 302 5823 SH OTHER 4063 1760 0 CATERPILLAR INC COMMON STOCK 149123101 4954 85758 SH SOLE 84345 0 1413 CATERPILLAR INC COMMON STOCK 149123101 92 1588 SH OTHER 1348 240 0 CENDANT CORP COMMON STOCK 151313103 1403 81351 SH SOLE 79073 0 2278 CENDANT CORP COMMON STOCK 151313103 44 2564 SH OTHER 1969 595 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 97 2707 SH SOLE 2707 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 108 3000 SH OTHER 3000 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 288 19630 SH SOLE 16149 0 3481 CHARLES SCHWAB CORP COMMON STOCK 808513105 57 3918 SH OTHER 293 3625 0 CHEVRON CORPORATION COMMON STOCK 166764100 9243 162812 SH SOLE 143554 0 19258 CHEVRON CORPORATION COMMON STOCK 166764100 2378 41886 SH OTHER 39886 0 2000 CHUBB CORP COMMON STOCK 171232101 505 5172 SH SOLE 5172 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5518 322317 SH SOLE 293317 0 29000 CISCO SYSTEMS INC COMMON STOCK 17275R102 400 23368 SH OTHER 21561 1807 0 CITIGROUP INC COMMON STOCK 172967101 12909 266005 SH SOLE 242779 0 23226 CITIGROUP INC COMMON STOCK 172967101 1463 30137 SH OTHER 29076 1061 0 CLOROX CO COMMON STOCK 189054109 205 3600 SH OTHER 2000 0 1600 COACH INC COMMON STOCK 189754104 149 4475 SH SOLE 4475 0 0 COACH INC COMMON STOCK 189754104 51 1530 SH OTHER 1530 0 0 COCA COLA CO COMMON STOCK 191216100 953 23643 SH SOLE 23643 0 0 COCA COLA CO COMMON STOCK 191216100 261 6470 SH OTHER 3270 0 3200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1067 19459 SH SOLE 18376 0 1083 COLGATE PALMOLIVE CO COMMON STOCK 194162103 199 3620 SH OTHER 946 274 2400 COMCAST CORP-CL A COMMON STOCK 20030N101 445 17160 SH SOLE 14006 0 3154 COMCAST CORP-CL A COMMON STOCK 20030N101 79 3037 SH OTHER 2627 410 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3374 57992 SH SOLE 55295 0 2697 CONOCOPHILLIPS COMMON STOCK 20825C104 256 4394 SH OTHER 3924 470 0 CORNING INC COMMON STOCK 219350105 1384 70383 SH SOLE 67248 0 3135 CORNING INC COMMON STOCK 219350105 103 5214 SH OTHER 5186 28 0 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 265 7756 SH SOLE 6715 0 1041 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 40 1173 SH OTHER 907 266 0 CVS CORP COMMON STOCK 126650100 5348 202431 SH SOLE 188395 0 14036 CVS CORP COMMON STOCK 126650100 434 16411 SH OTHER 16111 300 0 D R HORTON INC COMMON STOCK 23331A109 16686 467000 SH SOLE 467000 0 0 DANAHER CORP COMMON STOCK 235851102 7991 143260 SH SOLE 128580 0 14680 DANAHER CORP COMMON STOCK 235851102 499 8950 SH OTHER 8910 40 0 DEAN FOODS CO COMMON STOCK 242370104 561 14900 SH SOLE 14900 0 0 DELL INC COMMON STOCK 24702R101 6752 225445 SH SOLE 210867 0 14578 DELL INC COMMON STOCK 24702R101 528 17618 SH OTHER 16949 669 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 599 9577 SH SOLE 7497 0 2080 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 26 420 SH OTHER 420 0 0 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 859 8036 SH SOLE 8036 0 0 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 278 2600 SH OTHER 2600 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 432 18034 SH SOLE 15285 0 2749 DISNEY WALT CO NEW COMMON STOCK 254687106 100 4176 SH OTHER 2422 704 1050 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 391 5067 SH SOLE 4250 0 817 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 251 3246 SH OTHER 3034 212 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 6889 157208 SH SOLE 148575 0 8633 DOW CHEMICAL COMPANY COMMON STOCK 260543103 536 12235 SH OTHER 11213 1022 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3412 80290 SH SOLE 76113 0 4177 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 343 8070 SH OTHER 7840 30 200 DUKE ENERGY CORP COMMON STOCK 264399106 642 23371 SH SOLE 21055 0 2316 DUKE ENERGY CORP COMMON STOCK 264399106 100 3633 SH OTHER 3115 518 0 EBAY INC COM COMMON STOCK 278642103 8538 197536 SH SOLE 182891 0 14645 EBAY INC COM COMMON STOCK 278642103 557 12880 SH OTHER 12287 593 0 ECHOSTAR COMMUNICATIONS CORP COMMON STOCK 278762109 1196 43985 SH SOLE 41275 0 2710 ECHOSTAR COMMUNICATIONS CORP COMMON STOCK 278762109 95 3480 SH OTHER 3460 20 0 ECOLAB INC COMMON STOCK 278865100 509 14030 SH SOLE 14030 0 0 ECOLAB INC COMMON STOCK 278865100 1 40 SH OTHER 40 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 306 7012 SH SOLE 6278 0 734 EDISON INTERNATIONAL COMMON STOCK 281020107 53 1225 SH OTHER 1041 184 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1618 30928 SH SOLE 30498 0 430 ELECTRONIC ARTS INC COMMON STOCK 285512109 38 730 SH OTHER 575 155 0 EMC CORP/MASS COMMON STOCK 268648102 2331 171147 SH SOLE 162549 0 8598 EMC CORP/MASS COMMON STOCK 268648102 149 10911 SH OTHER 10871 40 0 EMERSON ELEC CO COMMON STOCK 291011104 712 9535 SH SOLE 9535 0 0 EMERSON ELEC CO COMMON STOCK 291011104 430 5750 SH OTHER 5750 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 1143 11395 SH SOLE 11395 0 0 EXELON CORP COMMON STOCK 30161N101 1846 34744 SH SOLE 31169 0 3575 EXELON CORP COMMON STOCK 30161N101 214 4025 SH OTHER 3734 291 0 EXPEDIA INC COMMON STOCK 30212P105 744 31042 SH SOLE 24712 0 6330 EXPEDIA INC COMMON STOCK 30212P105 21 870 SH OTHER 870 0 0 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2056 24540 SH SOLE 24540 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10349 184252 SH SOLE 158321 0 25931 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2456 43723 SH OTHER 41653 770 1300 FIRST DATA CORP COMMON STOCK 319963104 1165 27079 SH SOLE 25638 0 1441 FIRST DATA CORP COMMON STOCK 319963104 70 1622 SH OTHER 1240 382 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 207 19807 SH SOLE 15997 0 3810 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 2 230 SH OTHER 230 0 0 FNMA COMMON STOCK 313586109 624 12785 SH SOLE 12785 0 0 FNMA COMMON STOCK 313586109 39 800 SH OTHER 800 0 0 FOREST LABS INC COMMON STOCK 345838106 576 14167 SH SOLE 14167 0 0 FOREST LABS INC COMMON STOCK 345838106 1 30 SH OTHER 30 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 176 2260 SH SOLE 2260 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 156 2000 SH OTHER 2000 0 0 GANNETT INC COMMON STOCK 364730101 6674 110190 SH SOLE 110190 0 0 GANNETT INC COMMON STOCK 364730101 1841 30400 SH OTHER 29400 0 1000 GENENTECH INC COMMON STOCK 368710406 256 2772 SH SOLE 2277 0 495 GENENTECH INC COMMON STOCK 368710406 75 808 SH OTHER 341 467 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1086 9519 SH SOLE 8015 0 1504 GENERAL DYNAMICS CORP COMMON STOCK 369550108 102 896 SH OTHER 748 148 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 22111 630849 SH SOLE 560285 0 70564 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2814 80293 SH OTHER 71300 1877 7116 GENERAL MLS INC COMMON STOCK 370334104 358 7268 SH SOLE 5972 0 1296 GENERAL MLS INC COMMON STOCK 370334104 72 1461 SH OTHER 992 469 0 GENZYME CORP-GENERAL COMMON STOCK 372917104 2722 38455 SH SOLE 34549 0 3906 GENZYME CORP-GENERAL COMMON STOCK 372917104 218 3079 SH OTHER 2353 726 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4322 82220 SH SOLE 75239 0 6981 GILEAD SCIENCES INC COMMON STOCK 375558103 248 4724 SH OTHER 3584 1140 0 GLOBALSANTEFE CORP COMMON STOCK G3930E101 6144 127601 SH SOLE 115801 0 11800 GLOBALSANTEFE CORP COMMON STOCK G3930E101 449 9335 SH OTHER 8819 516 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10230 80101 SH SOLE 72382 0 7719 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 789 6176 SH OTHER 5967 209 0 H&R BLOCK INC COMMON STOCK 093671105 892 36330 SH SOLE 36330 0 0 HALLIBURTON CO COMMON STOCK 406216101 8969 144756 SH SOLE 131026 0 13730 HALLIBURTON CO COMMON STOCK 406216101 657 10608 SH OTHER 10433 175 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 856 16633 SH SOLE 16633 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 2 30 SH OTHER 30 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 3850 148632 SH SOLE 142848 0 5784 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 214 8244 SH OTHER 8144 0 100 HCA INC COMMON STOCK 404119109 356 7055 SH SOLE 6019 0 1036 HCA INC COMMON STOCK 404119109 82 1623 SH OTHER 919 704 0 HEINZ H J CO COMMON STOCK 423074103 239 7095 SH SOLE 6114 0 981 HEINZ H J CO COMMON STOCK 423074103 37 1101 SH OTHER 82 1019 0 HEWLETT PACKARD CO 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STOCK 464287655 566 8480 SH OTHER 1100 6580 800 ISHARES RUSSELL 3000 VALUE COMMON STOCK 464287663 19645 217605 SH SOLE 215528 0 2077 ISHARES RUSSELL 3000 VALUE COMMON STOCK 464287663 4948 54812 SH OTHER 38749 15843 220 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 160 2771 SH SOLE 2771 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 43 747 SH OTHER 747 0 0 ISHARES TR S&P 500 INDEX FUND COMMON STOCK 464287200 362 2903 SH SOLE 2903 0 0 ISHARES TR S&P 500 INDEX FUND COMMON STOCK 464287200 12 100 SH OTHER 100 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 299 2906 SH SOLE 2388 0 518 ITT INDUSTRIES INC COMMON STOCK 450911102 107 1040 SH OTHER 819 221 0 JEFFERSON PILOT CORP COMMON STOCK 475070108 769 13500 SH SOLE 13500 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 188 12255 SH SOLE 12255 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 13186 219407 SH SOLE 201934 0 17473 JOHNSON & JOHNSON COMMON STOCK 478160104 2777 46214 SH OTHER 43976 1174 1064 JOY GLOBAL INC COMMON STOCK 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SH OTHER 5490 1246 1600 LINCOLN NATL CORP COMMON STOCK 534187109 636 12000 SH SOLE 12000 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1916 53120 SH SOLE 49371 0 3749 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 154 4274 SH OTHER 4274 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 275 4318 SH SOLE 3548 0 770 LOCKHEED MARTIN CORP COMMON STOCK 539830109 55 870 SH OTHER 671 199 0 LOWES COS INC COMMON STOCK 548661107 1558 23379 SH SOLE 22066 0 1313 LOWES COS INC COMMON STOCK 548661107 53 788 SH OTHER 626 162 0 L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 1565 21049 SH SOLE 20396 0 653 L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 55 738 SH OTHER 558 180 0 MANULIFE FINL CORP COMMON STOCK 56501R106 2643 44947 SH SOLE 20872 0 24075 MANULIFE FINL CORP COMMON STOCK 56501R106 1237 21030 SH OTHER 18100 0 2930 MBIA INC COMMON STOCK 55262C100 357 5940 SH SOLE 5427 0 513 MBIA INC COMMON STOCK 55262C100 48 791 SH OTHER 655 136 0 MBNA CORP COMMON STOCK 55262L100 211 7777 SH SOLE 6406 0 1371 MBNA CORP COMMON STOCK 55262L100 42 1539 SH OTHER 1160 379 0 MCDONALDS CORP COMMON STOCK 580135101 889 26359 SH SOLE 24085 0 2274 MCDONALDS CORP COMMON STOCK 580135101 488 14459 SH OTHER 10859 400 3200 MEDTRONIC INC COMMON STOCK 585055106 3030 52630 SH SOLE 52170 0 460 MEDTRONIC INC COMMON STOCK 585055106 273 4740 SH OTHER 3880 760 100 MERCK & CO INC COMMON STOCK 589331107 532 16712 SH SOLE 14645 0 2067 MERCK & CO INC COMMON STOCK 589331107 334 10487 SH OTHER 7015 834 2638 MERRILL LYNCH & CO INC COMMON STOCK 590188108 1306 19283 SH SOLE 16921 0 2362 MERRILL LYNCH & CO INC COMMON STOCK 590188108 117 1728 SH OTHER 1154 574 0 METLIFE INC COMMON STOCK 59156R108 382 7793 SH SOLE 6403 0 1390 METLIFE INC COMMON STOCK 59156R108 97 1983 SH OTHER 1645 338 0 MGIC INVT CORP WIS COMMON STOCK 552848103 1047 15900 SH SOLE 15900 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1154 35900 SH SOLE 35900 0 0 MICROSOFT CORP COMMON STOCK 594918104 14127 540235 SH SOLE 486778 0 53457 MICROSOFT CORP COMMON STOCK 594918104 1609 61517 SH OTHER 52690 1827 7000 MIDCAP SPDR TR SERIES 1 COMMON STOCK 595635103 337 2500 SH SOLE 2500 0 0 MIDCAP SPDR TR SERIES 1 COMMON STOCK 595635103 282 2095 SH OTHER 1595 0 500 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3871 44507 SH SOLE 41249 0 3258 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 323 3709 SH OTHER 3181 528 0 MORGAN STANLEY COMMON STOCK 617446448 1060 18675 SH SOLE 13424 0 5251 MORGAN STANLEY COMMON STOCK 617446448 234 4122 SH OTHER 3796 326 0 MOTOROLA INC COMMON STOCK 620076109 2401 106293 SH SOLE 94001 0 12292 MOTOROLA INC COMMON STOCK 620076109 210 9303 SH OTHER 8698 605 0 NATIONAL CITY CORP COMMON STOCK 635405103 364 10856 SH SOLE 9641 0 1215 NATIONAL CITY CORP COMMON STOCK 635405103 46 1365 SH OTHER 1154 211 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 291 4635 SH SOLE 3315 0 1320 NATIONAL-OILWELL INC COMMON STOCK 637071101 51 811 SH OTHER 61 750 0 NEWMONT MNG CORP COMMON STOCK 651639106 216 4048 SH SOLE 3366 0 682 NEWMONT MNG CORP COMMON STOCK 651639106 41 770 SH OTHER 564 206 0 NIKE INC-CLASS B COMMON STOCK 654106103 389 4482 SH SOLE 3683 0 799 NIKE INC-CLASS B COMMON STOCK 654106103 79 906 SH OTHER 771 135 0 NORDSTROM INC COMMON STOCK 655664100 376 10052 SH SOLE 9011 0 1041 NORDSTROM INC COMMON STOCK 655664100 44 1174 SH OTHER 88 1086 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 198 4421 SH SOLE 4421 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 27 600 SH OTHER 0 0 600 OCCIDENTAL PETE CORP COMMON STOCK 674599105 290 3636 SH SOLE 3148 0 488 OCCIDENTAL PETE CORP COMMON STOCK 674599105 44 549 SH OTHER 41 508 0 OMNICOM GROUP COMMON STOCK 681919106 3885 45634 SH SOLE 39607 0 6027 OMNICOM GROUP COMMON STOCK 681919106 223 2614 SH OTHER 2614 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1765 144535 SH SOLE 131650 0 12885 ORACLE CORPORATION COMMON STOCK 68389X105 169 13865 SH OTHER 12848 1017 0 PAYCHEX INC COMMON STOCK 704326107 4427 116142 SH SOLE 105151 0 10991 PAYCHEX INC COMMON STOCK 704326107 221 5788 SH OTHER 5778 10 0 PEABODY ENERGY CORP COM COMMON STOCK 704549104 4984 60466 SH SOLE 58841 0 1625 PEABODY ENERGY CORP COM COMMON STOCK 704549104 351 4261 SH OTHER 4146 115 0 PENTAIR INC COMMON STOCK 709631105 3374 97735 SH SOLE 85383 0 12352 PENTAIR INC COMMON STOCK 709631105 283 8191 SH OTHER 7063 1128 0 PEPSICO INC COMMON STOCK 713448108 11659 197345 SH SOLE 181867 0 15478 PEPSICO INC COMMON STOCK 713448108 1327 22459 SH OTHER 19750 909 1800 PFIZER INC COMMON STOCK 717081103 10804 463308 SH SOLE 398459 0 64849 PFIZER INC COMMON STOCK 717081103 1125 48263 SH OTHER 42611 4652 1000 PG & E CORP COMMON STOCK 69331C108 260 7009 SH SOLE 6969 0 40 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 357 5781 SH SOLE 4750 0 1031 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 72 1164 SH OTHER 906 258 0 POWERSHARES DYNAMIC MARKET POR COMMON STOCK 73935X104 952 21000 SH SOLE 21000 0 0 PRAXAIR INC COMMON STOCK 74005P104 7157 135140 SH SOLE 125480 0 9660 PRAXAIR INC COMMON STOCK 74005P104 554 10466 SH OTHER 9899 567 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 14541 251222 SH SOLE 224197 0 27025 PROCTER & GAMBLE CO COMMON STOCK 742718109 1420 24526 SH OTHER 16474 1118 6934 PRUDENTIAL FINL INC COMMON STOCK 744320102 1074 14675 SH SOLE 13356 0 1319 PRUDENTIAL FINL INC COMMON STOCK 744320102 241 3292 SH OTHER 2968 324 0 QLOGIC CORP COMMON STOCK 747277101 484 14900 SH SOLE 14900 0 0 QUALCOMM INC COMMON STOCK 747525103 8510 197532 SH SOLE 180832 0 16700 QUALCOMM INC COMMON STOCK 747525103 495 11483 SH OTHER 10875 608 0 RENAISSANCERE HOLDINGS LTD ORD COMMON STOCK G7496G103 697 15800 SH SOLE 15800 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 825 21780 SH OTHER 21780 0 0 RYDEX S&P EQUAL WEIGHT ETF COMMON STOCK 78355W106 392 2360 SH SOLE 2360 0 0 RYDEX S&P EQUAL WEIGHT ETF COMMON STOCK 78355W106 1676 10100 SH OTHER 9300 0 800 SARA LEE CORP COMMON STOCK 803111103 854 45173 SH SOLE 45173 0 0 SARA LEE CORP COMMON STOCK 803111103 282 14944 SH OTHER 8944 0 6000 SCHERING PLOUGH CORP COMMON STOCK 806605101 421 20177 SH SOLE 11633 0 8544 SCHERING PLOUGH CORP COMMON STOCK 806605101 63 3000 SH OTHER 1000 0 2000 SCHLUMBERGER LTD COMMON STOCK 806857108 7001 72064 SH SOLE 65616 0 6448 SCHLUMBERGER LTD COMMON STOCK 806857108 451 4638 SH OTHER 4439 199 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 814 7048 SH SOLE 5030 0 2018 SEARS HOLDINGS CORP COMMON STOCK 812350106 68 585 SH OTHER 269 316 0 SEMPRA ENERGY COMMON STOCK 816851109 1410 31445 SH SOLE 31445 0 0 SEMPRA ENERGY COMMON STOCK 816851109 94 2100 SH OTHER 2100 0 0 SLM CORP COMMON STOCK 78442P106 184 3339 SH SOLE 2743 0 596 SLM CORP COMMON STOCK 78442P106 37 671 SH OTHER 520 151 0 SOUTHERN COMPANY COMMON STOCK 842587107 759 21983 SH SOLE 19741 0 2242 SOUTHERN COMPANY COMMON STOCK 842587107 122 3522 SH OTHER 2923 599 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 5585 239089 SH SOLE 231424 0 7665 SPRINT NEXTEL CORP COMMON STOCK 852061100 331 14173 SH OTHER 13059 1114 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 1306 26010 SH SOLE 26010 0 0 STANDARD & POORS DEP RECEIPT COMMON STOCK 78462F103 6398 51385 SH SOLE 51385 0 0 STANDARD & POORS DEP RECEIPT COMMON STOCK 78462F103 2226 17880 SH OTHER 11950 5930 0 STAPLES INC COMMON STOCK 855030102 1387 61096 SH SOLE 61096 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 283 3895 SH SOLE 3200 0 695 SUNTRUST BANKS INC COMMON STOCK 867914103 57 781 SH OTHER 607 174 0 SYMANTEC CORPORATION COMMON STOCK 871503108 2475 141414 SH SOLE 123214 0 18200 SYMANTEC CORPORATION COMMON STOCK 871503108 153 8766 SH OTHER 8102 664 0 SYSCO CORP COMMON STOCK 871829107 1243 40032 SH SOLE 33561 0 6471 SYSCO CORP COMMON STOCK 871829107 164 5276 SH OTHER 4062 150 1064 TARGET CORP COMMON STOCK 87612E106 1335 24288 SH SOLE 21299 0 2989 TARGET CORP COMMON STOCK 87612E106 127 2303 SH OTHER 2012 291 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 729 34900 SH SOLE 22900 0 12000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2744 85563 SH SOLE 79697 0 5866 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 293 9147 SH OTHER 8251 896 0 THE ST PAUL TRAVELERS COMPANIE COMMON STOCK 792860108 3232 72355 SH SOLE 68229 0 4126 THE ST PAUL TRAVELERS COMPANIE COMMON STOCK 792860108 543 12156 SH OTHER 12156 0 0 TIME WARNER INC NEW COMMON STOCK 887317105 1276 73166 SH SOLE 62992 0 10174 TIME WARNER INC NEW COMMON STOCK 887317105 131 7528 SH OTHER 5909 1619 0 TRANSOCEAN INC COM COMMON STOCK G90078109 550 7897 SH SOLE 5894 0 2003 TRANSOCEAN INC COM COMMON STOCK G90078109 87 1242 SH OTHER 989 253 0 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1319 45720 SH SOLE 44570 0 1150 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 20 698 SH OTHER 698 0 0 UNION PAC CORP COMMON STOCK 907818108 3435 42661 SH SOLE 39012 0 3649 UNION PAC CORP COMMON STOCK 907818108 235 2922 SH OTHER 2686 236 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 4782 63635 SH SOLE 60068 0 3567 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 436 5802 SH OTHER 4985 517 300 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9122 163155 SH SOLE 155689 0 7466 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 611 10921 SH OTHER 10607 314 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12178 195980 SH SOLE 184192 0 11788 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 856 13774 SH OTHER 12369 1405 0 US BANCORP NEW COMMON STOCK 902973304 1151 38522 SH SOLE 38522 0 0 US BANCORP NEW COMMON STOCK 902973304 553 18500 SH OTHER 18500 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 350 6777 SH SOLE 4843 0 1934 VALERO ENERGY CORP COMMON STOCK 91913Y100 61 1190 SH OTHER 664 526 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4988 165588 SH SOLE 147349 0 18239 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 742 24651 SH OTHER 20795 694 3162 VIACOM INC CL B COMMON STOCK 925524308 3153 96716 SH SOLE 89439 0 7277 VIACOM INC CL B COMMON STOCK 925524308 325 9967 SH OTHER 8482 1485 0 VULCAN MATLS CO COMMON STOCK 929160109 272 4013 SH SOLE 3475 0 538 VULCAN MATLS CO COMMON STOCK 929160109 41 606 SH OTHER 45 561 0 WACHOVIA CORP COMMON STOCK 929903102 2907 54991 SH SOLE 49464 0 5527 WACHOVIA CORP COMMON STOCK 929903102 156 2956 SH OTHER 2411 545 0 WAL MART STORES INC COMMON STOCK 931142103 1889 40355 SH SOLE 35797 0 4558 WAL MART STORES INC COMMON STOCK 931142103 607 12979 SH OTHER 10214 365 2400 WALGREEN CO COMMON STOCK 931422109 533 12035 SH SOLE 9731 0 2304 WALGREEN CO COMMON STOCK 931422109 419 9467 SH OTHER 9191 276 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 1146 26348 SH SOLE 23994 0 2354 WASHINGTON MUTUAL INC COMMON STOCK 939322103 62 1430 SH OTHER 885 545 0 WELLS FARGO & CO COMMON STOCK 949746101 7701 122569 SH SOLE 111186 0 11383 WELLS FARGO & CO COMMON STOCK 949746101 628 9998 SH OTHER 8695 1303 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 192 10320 SH SOLE 10320 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 5364 69314 SH SOLE 66328 0 2986 WHOLE FOODS MKT INC COMMON STOCK 966837106 458 5914 SH OTHER 5252 662 0 WRIGLEY WM JR CO COMMON STOCK 982526105 339 5092 SH SOLE 5002 0 90 WYETH COMMON STOCK 983024100 2684 58251 SH SOLE 56463 0 1788 WYETH COMMON STOCK 983024100 542 11767 SH OTHER 8613 954 2200 YAHOO INC COMMON STOCK 984332106 2189 55873 SH SOLE 48846 0 7027 YAHOO INC COMMON STOCK 984332106 195 4965 SH OTHER 4665 300 0 YUM! BRANDS INC COMMON STOCK 988498101 1332 28420 SH SOLE 28420 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 236 3500 SH SOLE 3500 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 83 1232 SH OTHER 760 0 472 3M CO COMMON STOCK 88579Y101 1571 20277 SH SOLE 18241 0 2036 3M CO COMMON STOCK 88579Y101 468 6037 SH OTHER 4973 264 800 AEGON NV COMMON STOCK 007924103 206 12653 SH SOLE 12653 0 0 BP AMOCO PLC COMMON STOCK 055622104 1125 17525 SH SOLE 14699 0 2826 BP AMOCO PLC COMMON STOCK 055622104 241 3752 SH OTHER 3424 0 328 CARNIVAL CORP COMMON STOCK 143658300 6825 127641 SH SOLE 119558 0 8083 CARNIVAL CORP COMMON STOCK 143658300 589 11016 SH OTHER 10706 310 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 429 23425 SH SOLE 17925 0 5500 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 22 1200 SH OTHER 1200 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 408 6633 SH SOLE 6543 0 90 ROYAL DUTCH-ADR A COMMON STOCK 780259206 49 800 SH OTHER 800 0 0 VODAFONE GROUP PLC-ADR COMMON STOCK 92857W100 1255 58455 SH SOLE 49081 0 9374 VODAFONE GROUP PLC-ADR COMMON STOCK 92857W100 135 6271 SH OTHER 6046 225 0 ISHARES MSCI AUSTRALIA OTHER 464286103 276 14668 SH SOLE 12008 0 2660 ISHARES MSCI AUSTRALIA OTHER 464286103 20 1050 SH OTHER 1050 0 0 ISHARES MSCI CANADA INDEX FUND OTHER 464286509 301 13750 SH SOLE 11250 0 2500 ISHARES MSCI CANADA INDEX FUND OTHER 464286509 21 980 SH OTHER 980 0 0 ISHARES MSCI EAFE INDEX FUND OTHER 464287465 10151 170806 SH SOLE 168838 0 1968 ISHARES MSCI EAFE INDEX FUND OTHER 464287465 4526 76159 SH OTHER 37852 37757 550 ISHARES MSCI FRANCE INDEX FD OTHER 464286707 271 10443 SH SOLE 8553 0 1890 ISHARES MSCI FRANCE INDEX FD OTHER 464286707 19 750 SH OTHER 750 0 0 ISHARES MSCI GERMANY OTHER 464286806 299 14726 SH SOLE 12146 0 2580 ISHARES MSCI GERMANY OTHER 464286806 21 1020 SH OTHER 1020 0 0 ISHARES MSCI HONG KONG OTHER 464286871 123 9762 SH SOLE 7982 0 1780 ISHARES MSCI HONG KONG OTHER 464286871 9 700 SH OTHER 700 0 0 ISHARES MSCI JAPAN OTHER 464286848 1391 102893 SH SOLE 84183 0 18710 ISHARES MSCI JAPAN OTHER 464286848 102 7540 SH OTHER 7540 0 0 ISHARES MSCI PACIFIC EX JPN OTHER 464286665 258 2613 SH SOLE 2143 0 470 ISHARES MSCI PACIFIC EX JPN OTHER 464286665 19 190 SH OTHER 190 0 0 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 268 13861 SH SOLE 11351 0 2510 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 19 990 SH OTHER 990 0 0 ISHARES MSCI UNITED KINGDOM OTHER 464286699 1120 60267 SH SOLE 49327 0 10940 ISHARES MSCI UNITED KINGDOM OTHER 464286699 80 4310 SH OTHER 4310 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 136 23534 SH SOLE N.A. N.A. N.A. MUNIVEST FD INC OTHER 626295109 259 26900 SH SOLE N.A. N.A. N.A. MUNIYIELD FD INC OTHER 626299101 262 17253 SH SOLE N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 186 14665 SH SOLE N.A. N.A. N.A. NUVEEN QUALITY PREFERRED INC OTHER 67071S101 415 33500 SH SOLE N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 232 29033 SH SOLE N.A. N.A. N.A. </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----