-----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, EI/alW0b431Ql//+GB4GthZDYhFjAqJ+0DKef+eiGoKUeMw4sVDPNJRDZkV/LRHT OwhpoWK6CHlIx12tukvpbw== 0001085146-08-001430.txt : 20081106 0001085146-08-001430.hdr.sgml : 20081106 20081106111510 ACCESSION NUMBER: 0001085146-08-001430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081106 DATE AS OF CHANGE: 20081106 EFFECTIVENESS DATE: 20081106 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: 081165826 BUSINESS ADDRESS: STREET 1: 3170 CITY: HONOLULU STATE: HI ZIP: 96802-3170 BUSINESS PHONE: 8085384758 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: PACIFIC CENTURY TRUST /HI/ DATE OF NAME CHANGE: 19980209 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN TRUST CO LTD /HI/ DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN TRUST COMPANY LTD DATE OF NAME CHANGE: 19600201 13F-HR 1 boh3q08.txt BANK OF HAWAII UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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: Bank of Hawaii Address: 111 South King Street 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: Donald G. Charles Title: Vice President ISG Compliance Phone: 808-538-4758 Signature, Place, and Date of Signing: /s/ Donald G. Charles Honolulu, HI November 3, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 2903 Form13F Information Table Value Total: $1,850,398 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-10844 Bank of Hawaii Corp 02 28- Nicholas-Applegate Capital Management 03 28-06518 First State Investments International, LLC 04 28-05838 Chicago Equity Partners, LLC 05 28-06508 Hansberger Global Investors, Inc. 06 28- Mellon Equity Associates, LLP 07 28- Wellington Management Company, LLP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 510 7470 SH DEFINED 01 0 0 7470 3M CO COM 88579Y101 9346 136825 SH DEFINED 01 136825 0 0 3M CO COM 88579Y101 1315 19255 SH OTHER 01 19255 0 0 3M CO COM 88579Y101 851 12460 SH OTHER 01 0 0 12460 A D C TELECOMMUNICATIONS COM NEW 000886309 197 23333 SH OTHER 06 0 23333 0 A D C TELECOMMUNICATIONS COM NEW 000886309 14 1710 SH DEFINED 01 1710 0 0 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72700 SH OTHER 03 0 72700 0 GRAHAM CORP COM 384556106 260 4800 SH OTHER 07 0 4800 0 GRAINGER W W INC COM 384802104 17 200 SH OTHER 01 0 0 200 GRAINGER W W INC COM 384802104 887 10200 SH OTHER 04 0 10200 0 GRAINGER W W INC COM 384802104 1977 22735 SH DEFINED 01 22735 0 0 GRAINGER W W INC COM 384802104 1144 13155 SH DEFINED 01 0 0 13155 GRAINGER W W INC COM 384802104 1278 14690 SH OTHER 04 0 14690 0 GRANITE CONSTR INC COM 387328107 321 8974 SH OTHER 06 0 8974 0 GRANITE CONSTR INC COM 387328107 21 575 SH OTHER 01 0 0 575 GREAT PLAINS ENERGY INC COM 391164100 27 1200 SH OTHER 01 1200 0 0 GREATBATCH INC COM 39153L106 371 15100 SH OTHER 03 0 15100 0 GREATER CHINA FD INC COM 39167B102 12 1226 SH OTHER 01 1226 0 0 GREENHILL & CO INC COM 395259104 441 5983 SH OTHER 06 0 5983 0 GREIF INC CL A 397624107 335 5100 SH OTHER 03 0 5100 0 GREIF INC CL A 397624107 1335 20341 SH OTHER 06 0 20341 0 GREY WOLF INC COM 397888108 0 60 SH OTHER 01 0 0 60 GUESS INC COM 401617105 1 40 SH DEFINED 01 40 0 0 GULF 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3200 SH DEFINED 01 3200 0 0 MACK CALI RLTY CORP COM 554489104 525 15500 SH OTHER 04 0 15500 0 MACK CALI RLTY CORP COM 554489104 63 1850 SH DEFINED 01 0 0 1850 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4 300 SH OTHER 01 0 0 300 MACYS INC COM 55616P104 17 934 SH DEFINED 01 934 0 0 MACYS INC COM 55616P104 38 2100 SH OTHER 01 2100 0 0 MADDEN STEVEN LTD COM 556269108 211 8500 SH OTHER 03 0 8500 0 MADDEN STEVEN LTD COM 556269108 489 19743 SH OTHER 06 0 19743 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 172 4200 SH OTHER 03 0 4200 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 1800 SH OTHER 01 0 0 1800 MAGNA INTL INC CL A 559222401 5 51 SH DEFINED 01 51 0 0 MANITOWOC INC COM 563571108 52 3360 SH DEFINED 01 3360 0 0 MANPOWER INC COM 56418H100 13 300 SH DEFINED 01 '04 300 0 0 MANPOWER INC COM 56418H100 323 7470 SH DEFINED 01 0 0 7470 MANPOWER INC COM 56418H100 112 2605 SH DEFINED 01 2605 0 0 MANPOWER INC COM 56418H100 708 16400 SH OTHER 07 0 16400 0 MANPOWER INC COM 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SH OTHER 04 0 6230 0 MASTERCARD INC CL A 57636Q104 931 5250 SH OTHER 04 0 5250 0 MASTERCARD INC CL A 57636Q104 638 3600 SH OTHER 04 0 3600 0 MASTERCARD INC CL A 57636Q104 1224 6904 SH DEFINED 01 0 0 6904 MATSUSHITA ELEC INDL ADR 576879209 3 175 SH OTHER 01 0 0 175 MATSUSHITA ELEC INDL ADR 576879209 32 1847 SH DEFINED 01 1847 0 0 MATTEL INC COM 577081102 5 280 SH DEFINED 01 280 0 0 MATTHEWS INTL CORP CL A 577128101 989 19500 SH OTHER 03 0 19500 0 MAUI LD & PINEAPPLE INC COM 577345101 3394 123475 SH DEFINED 01 123475 0 0 MBIA INC COM 55262C100 12 1000 SH OTHER 01 1000 0 0 MCAFEE INC COM 579064106 27 800 SH DEFINED 01 800 0 0 MCAFEE INC COM 579064106 24 700 SH OTHER 01 700 0 0 MCCLATCHY CO CL A 579489105 31 7012 SH DEFINED 01 7012 0 0 MCDERMOTT INTL INC COM 580037109 9 370 SH DEFINED 01 0 0 370 MCDONALDS CORP COM 580135101 814 13192 SH OTHER 01 13192 0 0 MCDONALDS CORP COM 580135101 1012 16400 SH OTHER 04 0 16400 0 MCDONALDS CORP COM 580135101 4837 78396 SH DEFINED 01 78396 0 0 MCDONALDS CORP COM 580135101 2477 40150 SH DEFINED 01 0 0 40150 MCDONALDS CORP COM 580135101 24 390 SH OTHER 01 0 0 390 MCDONALDS CORP COM 580135101 1980 32085 SH OTHER 04 0 32085 0 MCDONALDS CORP COM 580135101 1678 27190 SH OTHER 04 0 27190 0 MCGRAW HILL COS INC COM 580645109 88 2800 SH OTHER 01 2800 0 0 MCGRAW HILL COS INC COM 580645109 87 2750 SH DEFINED 01 2750 0 0 MCGRAW HILL COS INC COM 580645109 3 100 SH DEFINED 01 0 0 100 MCGRAW HILL COS INC COM 580645109 505 16000 SH OTHER 01 0 0 16000 MCKESSON CORP COM 58155Q103 43 800 SH DEFINED 01 0 0 800 MCKESSON CORP COM 58155Q103 213 3956 SH DEFINED 01 3956 0 0 MCMORAN EXPLORATION CO COM 582411104 797 33700 SH OTHER 07 0 33700 0 MCMORAN EXPLORATION CO COM 582411104 1267 53600 SH OTHER 03 0 53600 0 MDU RES GROUP INC COM 552690109 49 1675 SH DEFINED 01 1675 0 0 MDU RES GROUP INC COM 552690109 28 950 SH DEFINED 01 0 0 950 MDU RES GROUP INC COM 552690109 12 400 SH DEFINED 01 '04 400 0 0 MDU RES GROUP INC COM 552690109 44 1500 SH OTHER 01 0 0 1500 MDU RES GROUP INC COM 552690109 242 8350 SH OTHER 04 0 8350 0 MEADWESTVACO CORP COM 583334107 375 16100 SH OTHER 04 0 16100 0 MEADWESTVACO CORP COM 583334107 5 200 SH DEFINED 01 '04 200 0 0 MEADWESTVACO CORP COM 583334107 22 960 SH DEFINED 01 0 0 960 MEADWESTVACO CORP COM 583334107 189 8100 SH OTHER 04 0 8100 0 MEADWESTVACO CORP COM 583334107 39 1675 SH DEFINED 01 1675 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 288 16500 SH OTHER 03 0 16500 0 MEDCATH CORP COM 58404W109 354 19743 SH OTHER 06 0 19743 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7309 162435 SH DEFINED 01 162435 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 45 1000 SH OTHER 01 1000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 121 2700 SH DEFINED 01 0 0 2700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5 120 SH OTHER 01 0 0 120 MEDICAL PPTYS TRUST INC COM 58463J304 283 24920 SH OTHER 06 0 24920 0 MEDICINES CO COM 584688105 1716 73900 SH OTHER 03 0 73900 0 MEDICINES CO COM 584688105 646 27800 SH OTHER 07 0 27800 0 MEDICIS 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159196 SH DEFINED 01 159196 0 0 MERCK & CO INC COM 589331107 867 27460 SH DEFINED 01 0 0 27460 MERCK & CO INC COM 589331107 2029 64275 SH OTHER 01 0 0 64275 MERIDIAN BIOSCIENCE INC COM 589584101 22 750 SH DEFINED 01 0 0 750 MERIDIAN BIOSCIENCE INC COM 589584101 828 28505 SH DEFINED 01 28505 0 0 MERIT MED SYS INC COM 589889104 614 32700 SH OTHER 03 0 32700 0 MERIT MED SYS INC COM 589889104 396 21100 SH OTHER 07 0 21100 0 MERITAGE HOMES CORP COM 59001A102 613 24800 SH OTHER 03 0 24800 0 MERRILL LYNCH & CO INC COM 590188108 233 9200 SH OTHER 04 0 9200 0 MERRILL LYNCH & CO INC COM 590188108 13 505 SH OTHER 01 505 0 0 MERRILL LYNCH & CO INC COM 590188108 38 1508 SH DEFINED 01 1508 0 0 MERRILL LYNCH & CO INC COM 590188108 7 275 SH DEFINED 01 0 0 275 METAVANTE TECHNOLOGIES INC COM 591407101 87 4500 SH OTHER 04 0 4500 0 METHODE ELECTRS INC COM 591520200 251 28119 SH OTHER 06 0 28119 0 METLIFE INC COM 59156R108 33 590 SH DEFINED 01 590 0 0 MFA MTG INVTS INC COM 55272X102 231 35500 SH OTHER 07 0 35500 0 MGM MIRAGE COM 552953101 12 430 SH DEFINED 01 430 0 0 MICREL INC COM 594793101 293 32307 SH OTHER 06 0 32307 0 MICROCHIP TECHNOLOGY INC COM 595017104 77 2630 SH DEFINED 01 2630 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 147 5000 SH OTHER 01 0 0 5000 MICROCHIP TECHNOLOGY INC COM 595017104 3 100 SH DEFINED 01 0 0 100 MICRON TECHNOLOGY INC COM 595112103 8 2060 SH DEFINED 01 2060 0 0 MICROSOFT CORP COM 594918104 28947 1084575 SH DEFINED 01 1084575 0 0 MICROSOFT CORP COM 594918104 3994 149630 SH OTHER 04 0 149630 0 MICROSOFT CORP COM 594918104 1561 58490 SH OTHER 04 0 58490 0 MICROSOFT CORP COM 594918104 3088 115695 SH DEFINED 01 0 0 115695 MICROSOFT CORP COM 594918104 2024 75820 SH OTHER 01 75820 0 0 MICROSOFT CORP COM 594918104 339 12715 SH OTHER 01 0 0 12715 MICROSTRATEGY INC CL A NEW 594972408 321 5384 SH OTHER 06 0 5384 0 MIDCAP SPDR TR UNIT SER 1 595635103 193 1466 SH OTHER 01 1466 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2079 15774 SH DEFINED 01 15774 0 0 MILLER HERMAN INC COM 600544100 347 14200 SH OTHER 06 0 14200 0 MILLIPORE CORP COM 601073109 26 380 SH OTHER 01 0 0 380 MINERALS TECHNOLOGIES INC COM 603158106 172 2900 SH OTHER 04 0 2900 0 MINERALS TECHNOLOGIES INC COM 603158106 6 100 SH DEFINED 01 '04 100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 18 300 SH DEFINED 01 0 0 300 MINERALS TECHNOLOGIES INC COM 603158106 37 625 SH DEFINED 01 625 0 0 MIRANT CORP NEW COM 60467R100 18 1000 SH DEFINED 01 0 0 1000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 225 SH OTHER 01 0 0 225 MKS INSTRUMENT INC COM 55306N104 401 20119 SH OTHER 06 0 20119 0 MKS INSTRUMENT INC COM 55306N104 698 35074 SH OTHER 07 0 35074 0 MONSANTO CO NEW COM 61166W101 216 2180 SH OTHER 01 2180 0 0 MONSANTO CO NEW COM 61166W101 123 1244 SH OTHER 01 0 0 1244 MONSANTO CO NEW COM 61166W101 114 1157 SH DEFINED 01 1157 0 0 MONSANTO CO NEW COM 61166W101 168 1700 SH OTHER 04 0 1700 0 MONSANTO CO NEW COM 61166W101 60 605 SH DEFINED 01 0 0 605 MORGAN STANLEY COM NEW 617446448 76 3290 SH DEFINED 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372 16153 SH OTHER 06 0 16153 0 MUELLER WTR PRODS INC COM SER A 624758108 174 19400 SH OTHER 03 0 19400 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 265 17900 SH OTHER 07 0 17900 0 MURPHY OIL CORP COM 626717102 728 11347 SH DEFINED 01 11347 0 0 MURPHY OIL CORP COM 626717102 410 6400 SH OTHER 04 0 6400 0 MURPHY OIL CORP COM 626717102 127 1980 SH DEFINED 01 0 0 1980 MYLAN INC COM 628530107 33 2880 SH OTHER 01 0 0 2880 MYLAN INC COM 628530107 180 15720 SH DEFINED 01 0 0 15720 MYLAN INC COM 628530107 6933 607052 SH DEFINED 01 607052 0 0 MYLAN INC COM 628530107 97 8500 SH OTHER 01 8500 0 0 MYRIAD GENETICS INC COM 62855J104 91 1400 SH OTHER 04 0 1400 0 MYRIAD GENETICS INC COM 62855J104 24 375 SH DEFINED 01 375 0 0 MYRIAD GENETICS INC COM 62855J104 7 100 SH DEFINED 01 '04 100 0 0 MYRIAD GENETICS INC COM 62855J104 13 200 SH DEFINED 01 0 0 200 NABORS INDUSTRIES LTD SHS G6359F103 41 1630 SH OTHER 01 1630 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5469 219486 SH DEFINED 01 219486 0 0 NABORS INDUSTRIES LTD SHS G6359F103 289 11585 SH DEFINED 01 0 0 11585 NABORS INDUSTRIES LTD SHS G6359F103 411 16500 SH OTHER 04 0 16500 0 NASDAQ OMX GROUP INC COM 631103108 21 700 SH OTHER 01 0 0 700 NATIONAL OILWELL VARCO INC COM 637071101 17 340 SH OTHER 01 340 0 0 NATIONAL OILWELL VARCO INC COM 637071101 514 10240 SH DEFINED 01 0 0 10240 NATIONAL OILWELL VARCO INC COM 637071101 1441 28680 SH OTHER 04 0 28680 0 NATIONAL OILWELL VARCO INC COM 637071101 2762 54971 SH DEFINED 01 54971 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 550 37691 SH OTHER 06 0 37691 0 NATIONAL PRESTO INDS INC COM 637215104 149 2000 SH OTHER 01 0 0 2000 NATIONAL RETAIL PROPERTIES I COM 637417106 759 31709 SH OTHER 06 0 31709 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 79 4600 SH OTHER 04 0 4600 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 9 500 SH DEFINED 01 0 0 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 200 SH DEFINED 01 '04 200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 16 900 SH DEFINED 01 900 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 30 1200 SH DEFINED 01 0 0 1200 NAVIGANT CONSULTING INC COM 63935N107 1836 92300 SH OTHER 03 0 92300 0 NCI BUILDING SYS INC COM 628852105 570 17948 SH OTHER 06 0 17948 0 NCR CORP NEW COM 62886E108 478 21700 SH OTHER 04 0 21700 0 NCR CORP NEW COM 62886E108 11 500 SH DEFINED 01 '04 500 0 0 NCR CORP NEW COM 62886E108 31 1400 SH DEFINED 01 0 0 1400 NCR CORP NEW COM 62886E108 99 4475 SH DEFINED 01 4475 0 0 NCR CORP NEW COM 62886E108 1 50 SH OTHER 01 50 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 796 35669 SH OTHER 07 0 35669 0 NETFLIX INC COM 64110L106 521 16883 SH OTHER 07 0 16883 0 NETFLIX INC COM 64110L106 56 1800 SH DEFINED 01 1800 0 0 NETFLIX INC COM 64110L106 272 8800 SH OTHER 04 0 8800 0 NETFLIX INC COM 64110L106 31 1000 SH DEFINED 01 0 0 1000 NETFLIX INC COM 64110L106 12 400 SH DEFINED 01 '04 400 0 0 NETGEAR INC COM 64111Q104 341 22735 SH OTHER 06 0 22735 0 NEW JERSEY RES COM 646025106 676 18846 SH OTHER 06 0 18846 0 NEW ORIENTAL ED & 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0 0 900 NICOR INC COM 654086107 929 20940 SH OTHER 06 0 20940 0 NICOR INC COM 654086107 341 7700 SH OTHER 04 0 7700 0 NICOR INC COM 654086107 69 1550 SH DEFINED 01 1550 0 0 NICOR INC COM 654086107 13 300 SH DEFINED 01 '04 300 0 0 NII HLDGS INC CL B NEW 62913F201 4 110 SH DEFINED 01 110 0 0 NIKE INC CL B 654106103 131 1965 SH OTHER 01 1965 0 0 NIKE INC CL B 654106103 736 10995 SH DEFINED 01 0 0 10995 NIKE INC CL B 654106103 68 1015 SH OTHER 01 0 0 1015 NIKE INC CL B 654106103 306 4570 SH OTHER 04 0 4570 0 NIKE INC CL B 654106103 8376 125215 SH DEFINED 01 125215 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 228 SH DEFINED 01 228 0 0 NISOURCE INC COM 65473P105 23 1562 SH DEFINED 01 1562 0 0 NOBLE CORPORATION SHS G65422100 1044 23780 SH DEFINED 01 23780 0 0 NOBLE CORPORATION SHS G65422100 4 100 SH DEFINED 01 0 0 100 NOBLE CORPORATION SHS G65422100 9 200 SH OTHER 01 200 0 0 NOBLE CORPORATION SHS G65422100 325 7400 SH OTHER 01 0 0 7400 NOBLE ENERGY INC COM 655044105 306 5500 SH OTHER 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DEFINED 01 5200 0 0 QLOGIC CORP COM 747277101 644 41900 SH OTHER 03 0 41900 0 QLOGIC CORP COM 747277101 366 23800 SH OTHER 04 0 23800 0 QUALCOMM INC COM 747525103 34 800 SH OTHER 01 0 0 800 QUALCOMM INC COM 747525103 8321 193661 SH DEFINED 01 193661 0 0 QUALCOMM INC COM 747525103 2097 48800 SH OTHER 04 0 48800 0 QUALCOMM INC COM 747525103 971 22600 SH OTHER 04 0 22600 0 QUALCOMM INC COM 747525103 1740 40490 SH DEFINED 01 0 0 40490 QUALCOMM INC COM 747525103 258 6000 SH OTHER 04 0 6000 0 QUALCOMM INC COM 747525103 239 5560 SH OTHER 01 5560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55 1060 SH DEFINED 01 0 0 1060 QUEST DIAGNOSTICS INC COM 74834L100 2170 41995 SH DEFINED 01 41995 0 0 QUEST DIAGNOSTICS INC COM 74834L100 373 7220 SH OTHER 01 7220 0 0 QUESTAR CORP COM 748356102 92 2255 SH OTHER 01 2255 0 0 QUESTAR CORP COM 748356102 150 3655 SH DEFINED 01 0 0 3655 QUESTAR CORP COM 748356102 37 900 SH OTHER 01 0 0 900 QUESTAR CORP COM 748356102 5670 138575 SH DEFINED 01 138575 0 0 RACKABLE SYS INC COM 750077109 417 42478 SH OTHER 06 0 42478 0 RADIANT SYSTEMS INC COM 75025N102 143 16400 SH OTHER 07 0 16400 0 RADIOSHACK CORP COM 750438103 2 100 SH DEFINED 01 100 0 0 RADIOSHACK CORP COM 750438103 8 500 SH DEFINED 01 0 0 500 RAIT FINANCIAL TRUST COM 749227104 587 106900 SH OTHER 03 0 106900 0 RALCORP HLDGS INC NEW COM 751028101 34 500 SH DEFINED 01 0 0 500 RALCORP HLDGS INC NEW COM 751028101 1409 20900 SH OTHER 03 0 20900 0 RALCORP HLDGS INC NEW COM 751028101 61 900 SH DEFINED 01 900 0 0 RALCORP HLDGS INC NEW COM 751028101 14 200 SH DEFINED 01 '04 200 0 0 RALCORP HLDGS INC NEW COM 751028101 2 25 SH OTHER 01 0 0 25 RALCORP HLDGS INC NEW COM 751028101 283 4200 SH OTHER 04 0 4200 0 RAYMOND JAMES FINANCIAL INC COM 754730109 30 900 SH DEFINED 01 '04 900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 135 4100 SH DEFINED 01 4100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 656 19900 SH OTHER 04 0 19900 0 RAYMOND JAMES FINANCIAL INC COM 754730109 409 12400 SH OTHER 04 0 12400 0 RAYMOND JAMES FINANCIAL INC COM 754730109 101 3065 SH DEFINED 01 0 0 3065 RAYONIER INC COM 754907103 53 1123 SH OTHER 01 0 0 1123 RAYONIER INC COM 754907103 47 1002 SH DEFINED 01 1002 0 0 RAYONIER INC COM 754907103 6 133 SH OTHER 01 133 0 0 RAYTHEON CO COM NEW 755111507 144 2685 SH DEFINED 01 0 0 2685 RAYTHEON CO *W EXP 06/16/201 755111119 88 5180 SH OTHER 04 0 5180 0 RAYTHEON CO COM NEW 755111507 161 3000 SH OTHER 04 0 3000 0 RAYTHEON CO COM NEW 755111507 412 7700 SH OTHER 04 0 7700 0 RAYTHEON CO COM NEW 755111507 37 700 SH OTHER 01 700 0 0 RAYTHEON CO COM NEW 755111507 378 7056 SH DEFINED 01 7056 0 0 RAYTHEON CO COM NEW 755111507 58 1085 SH OTHER 01 0 0 1085 RC2 CORP COM 749388104 227 11367 SH OTHER 06 0 11367 0 RCN CORP COM NEW 749361200 323 26324 SH OTHER 06 0 26324 0 REALTY INCOME CORP COM 756109104 495 19317 SH OTHER 06 0 19317 0 REGAL BELOIT CORP COM 758750103 687 16153 SH OTHER 06 0 16153 0 REGENERON PHARMACEUTICALS COM 75886F107 1532 70162 SH OTHER 07 0 70162 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 320 SH DEFINED 01 320 0 0 REINSURANCE GROUP AMER INC CL B 759351505 8 171 SH DEFINED 01 171 0 0 RELIANT ENERGY INC COM 75952B105 127 17220 SH OTHER 04 0 17220 0 RELIANT ENERGY INC COM 75952B105 26 3545 SH DEFINED 01 0 0 3545 RELIANT ENERGY INC COM 75952B105 4 500 SH DEFINED 01 '04 500 0 0 RELIANT ENERGY INC COM 75952B105 14 1900 SH OTHER 04 0 1900 0 RENT A CTR INC NEW COM 76009N100 1026 46067 SH OTHER 06 0 46067 0 RESEARCH IN MOTION LTD COM 760975102 1 20 SH DEFINED 01 20 0 0 REYNOLDS AMERICAN INC COM 761713106 5 110 SH DEFINED 01 110 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1307 55989 SH OTHER 07 0 55989 0 RIO TINTO PLC SPONSORED ADR 767204100 4 15 SH OTHER 01 0 0 15 ROBBINS & MYERS INC COM 770196103 574 18547 SH OTHER 06 0 18547 0 ROBBINS & MYERS INC COM 770196103 841 27190 SH OTHER 07 0 27190 0 ROBERT HALF INTL INC COM 770323103 5 200 SH DEFINED 01 '04 200 0 0 ROBERT HALF INTL INC COM 770323103 144 5800 SH OTHER 04 0 5800 0 ROBERT HALF INTL INC COM 770323103 29 1150 SH DEFINED 01 1150 0 0 ROBERT HALF INTL INC COM 770323103 17 700 SH DEFINED 01 0 0 700 ROCK-TENN CO CL A 772739207 407 10171 SH OTHER 06 0 10171 0 ROCKWELL AUTOMATION INC COM 773903109 156 4160 SH DEFINED 01 4160 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 90 SH DEFINED 01 0 0 90 ROCKWELL COLLINS INC COM 774341101 41 860 SH DEFINED 01 860 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 201 6581 SH OTHER 06 0 6581 0 ROSETTA RESOURCES INC COM 777779307 1348 73400 SH OTHER 03 0 73400 0 ROSS STORES INC COM 778296103 946 25700 SH OTHER 04 0 25700 0 ROSS STORES INC COM 778296103 41 1100 SH DEFINED 01 '04 1100 0 0 ROSS STORES INC COM 778296103 640 17400 SH OTHER 04 0 17400 0 ROSS STORES INC COM 778296103 198 5375 SH DEFINED 01 5375 0 0 ROSS STORES INC COM 778296103 184 4982 SH DEFINED 01 0 0 4982 ROYAL BK CDA MONTREAL QUE COM 780087102 257 5344 SH DEFINED 01 5344 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 SH DEFINED 01 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 400 SH DEFINED 01 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH DEFINED 01 61 0 0 RYDER SYS INC COM 783549108 936 15100 SH OTHER 04 0 15100 0 RYDER SYS INC COM 783549108 12 200 SH DEFINED 01 '04 200 0 0 RYDER SYS INC COM 783549108 552 8900 SH OTHER 04 0 8900 0 RYDER SYS INC COM 783549108 155 2500 SH OTHER 04 0 2500 0 RYDER SYS INC COM 783549108 291 4700 SH OTHER 04 0 4700 0 RYDER SYS INC COM 783549108 314 5075 SH DEFINED 01 5075 0 0 RYDER SYS INC COM 783549108 1001 16180 SH DEFINED 01 0 0 16180 S & T BANCORP INC COM 783859101 676 18364 SH OTHER 06 0 18364 0 SAFETY INS GROUP INC COM 78648T100 537 14167 SH OTHER 06 0 14167 0 SAFEWAY INC COM NEW 786514208 3 100 SH DEFINED 01 100 0 0 SAFEWAY INC COM NEW 786514208 3 100 SH DEFINED 01 0 0 100 SAIC INC COM 78390X101 184 9100 SH OTHER 04 0 9100 0 SAIC INC COM 78390X101 8 400 SH DEFINED 01 '04 400 0 0 SAIC INC COM 78390X101 22 1100 SH DEFINED 01 0 0 1100 SAIC INC COM 78390X101 39 1925 SH DEFINED 01 1925 0 0 SALIX PHARMACEUTICALS INC COM 795435106 531 82900 SH OTHER 07 0 82900 0 SANMINA SCI CORP COM 800907107 19 13420 SH DEFINED 01 0 0 13420 SANMINA SCI CORP COM 800907107 324 231400 SH OTHER 04 0 231400 0 SANOFI AVENTIS SPONSORED ADR 80105N105 21 640 SH DEFINED 01 640 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2486 46521 SH OTHER 05 0 46521 0 SAPIENT CORP COM 803062108 990 133300 SH OTHER 07 0 133300 0 SARA LEE CORP COM 803111103 142 11278 SH DEFINED 01 11278 0 0 SARA LEE CORP COM 803111103 12 970 SH DEFINED 01 0 0 970 SARA LEE CORP COM 803111103 10 800 SH OTHER 01 0 0 800 SARA LEE CORP COM 803111103 151 11976 SH OTHER 01 11976 0 0 SARA LEE CORP COM 803111103 141 11200 SH OTHER 04 0 11200 0 SCHEIN HENRY INC COM 806407102 3 63 SH DEFINED 01 63 0 0 SCHERING PLOUGH CORP COM 806605101 18 1000 SH DEFINED 01 0 0 1000 SCHERING PLOUGH CORP COM 806605101 406 21975 SH DEFINED 01 21975 0 0 SCHLUMBERGER LTD COM 806857108 38 485 SH OTHER 01 0 0 485 SCHLUMBERGER LTD COM 806857108 226 2900 SH OTHER 01 2900 0 0 SCHLUMBERGER LTD COM 806857108 168 2155 SH DEFINED 01 0 0 2155 SCHLUMBERGER LTD COM 806857108 761 9742 SH DEFINED 01 9742 0 0 SCHNITZER STL INDS CL A 806882106 220 5600 SH OTHER 06 0 5600 0 SCHOLASTIC CORP COM 807066105 62 2425 SH DEFINED 01 2425 0 0 SCHOLASTIC CORP COM 807066105 36 1400 SH DEFINED 01 0 0 1400 SCHOLASTIC CORP COM 807066105 13 500 SH DEFINED 01 '04 500 0 0 SCHOLASTIC CORP COM 807066105 213 8300 SH OTHER 03 0 8300 0 SCHOLASTIC CORP COM 807066105 311 12100 SH OTHER 04 0 12100 0 SCHULMAN A INC COM 808194104 320 16153 SH OTHER 06 0 16153 0 SCHULMAN A INC COM 808194104 267 13500 SH OTHER 03 0 13500 0 SCHWAB CHARLES CORP NEW COM 808513105 751 28865 SH DEFINED 01 0 0 28865 SCHWAB CHARLES CORP NEW COM 808513105 621 23900 SH OTHER 04 0 23900 0 SCHWAB CHARLES CORP NEW COM 808513105 78 3000 SH OTHER 01 0 0 3000 SCHWAB CHARLES CORP NEW COM 808513105 572 22000 SH OTHER 04 0 22000 0 SCHWAB CHARLES CORP NEW COM 808513105 229 8815 SH DEFINED 01 8815 0 0 SCHWAB CHARLES CORP NEW COM 808513105 582 22400 SH OTHER 04 0 22400 0 SCOTTS MIRACLE GRO CO CL A 810186106 35 1500 SH DEFINED 01 1500 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 345 26500 SH OTHER 03 0 26500 0 SEAGATE TECHNOLOGY SHS G7945J104 4 315 SH DEFINED 01 315 0 0 SEALED AIR CORP NEW COM 81211K100 31 1398 SH DEFINED 01 0 0 1398 SEASPAN CORP SHS Y75638109 36 2000 SH OTHER 01 0 0 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 330 9900 SH DEFINED 01 9900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 305 SH OTHER 01 305 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 560 SH OTHER 01 0 0 560 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 410 SH DEFINED 01 0 0 410 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 3000 SH DEFINED 01 3000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 60 SH OTHER 01 0 0 60 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 127 2000 SH DEFINED 01 0 0 2000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1465 23150 SH DEFINED 01 23150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 50 SH DEFINED 01 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 1120 SH DEFINED 01 1120 0 0 SELECTIVE INS GROUP INC COM 816300107 576 25128 SH OTHER 06 0 25128 0 SEMPRA ENERGY COM 816851109 51 1015 SH DEFINED 01 1015 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 756 31709 SH OTHER 06 0 31709 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 30 SH OTHER 01 0 0 30 SHAW GROUP INC COM 820280105 141 4600 SH OTHER 04 0 4600 0 SHAW GROUP INC COM 820280105 28 900 SH DEFINED 01 900 0 0 SHAW GROUP INC COM 820280105 15 500 SH DEFINED 01 0 0 500 SHAW GROUP INC COM 820280105 6 200 SH DEFINED 01 '04 200 0 0 SIEMENS A G SPONSORED ADR 826197501 5 55 SH OTHER 01 0 0 55 SIERRA PAC RES NEW COM 826428104 2 250 SH DEFINED 01 250 0 0 SIGMA ALDRICH CORP COM 826552101 6352 121173 SH DEFINED 01 121173 0 0 SIGMA ALDRICH CORP COM 826552101 980 18700 SH OTHER 01 18700 0 0 SIGMA ALDRICH CORP COM 826552101 233 4450 SH DEFINED 01 0 0 4450 SIGMA ALDRICH CORP COM 826552101 21 400 SH OTHER 01 0 0 400 SIGMA DESIGNS INC COM 826565103 306 21538 SH OTHER 06 0 21538 0 SILICON IMAGE INC COM 82705T102 349 65300 SH OTHER 07 0 65300 0 SILICON IMAGE INC COM 82705T102 538 100800 SH OTHER 03 0 100800 0 SILICON LABORATORIES INC COM 826919102 9 300 SH DEFINED 01 '04 300 0 0 SILICON LABORATORIES INC COM 826919102 25 800 SH DEFINED 01 0 0 800 SILICON LABORATORIES INC COM 826919102 40 1300 SH DEFINED 01 1300 0 0 SILICON LABORATORIES INC COM 826919102 218 7100 SH OTHER 04 0 7100 0 SILVER WHEATON CORP COM 828336107 27 3300 SH DEFINED 01 3300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24 250 SH OTHER 01 0 0 250 SIMON PPTY GROUP INC NEW COM 828806109 163 1680 SH DEFINED 01 0 0 1680 SIMON PPTY GROUP INC NEW COM 828806109 234 2410 SH OTHER 01 2410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6380 65773 SH DEFINED 01 65773 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 5000 SH OTHER 01 0 0 5000 SIRIUS XM RADIO INC COM 82967N108 1 2500 SH OTHER 01 2500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 72 SH DEFINED 01 72 0 0 SKECHERS U S A INC CL A 830566105 350 20800 SH OTHER 03 0 20800 0 SKECHERS U S A INC CL A 830566105 342 20313 SH OTHER 07 0 20313 0 SKYWORKS SOLUTIONS INC COM 83088M102 1682 201243 SH OTHER 07 0 201243 0 SLM CORP COM 78442P106 5 400 SH OTHER 01 400 0 0 SLM CORP COM 78442P106 92 7450 SH DEFINED 01 7450 0 0 SMITH A O COM 831865209 408 10401 SH OTHER 07 0 10401 0 SMITH INTL INC COM 832110100 206 3514 SH DEFINED 01 3514 0 0 SMITH INTL INC COM 832110100 5 90 SH DEFINED 01 0 0 90 SMITHTOWN BANCORP INC COM 832449102 1928 85700 SH DEFINED 01 85700 0 0 SOHU COM INC COM 83408W103 1227 22000 SH OTHER 03 0 22000 0 SOHU COM INC COM 83408W103 1 15 SH OTHER 01 0 0 15 SOHU COM INC COM 83408W103 6 100 SH DEFINED 01 '04 100 0 0 SOHU COM INC COM 83408W103 17 300 SH DEFINED 01 0 0 300 SOHU COM INC COM 83408W103 551 9876 SH OTHER 07 0 9876 0 SOHU COM INC COM 83408W103 29 525 SH DEFINED 01 525 0 0 SOHU COM INC COM 83408W103 145 2600 SH OTHER 04 0 2600 0 SOLERA HOLDINGS INC COM 83421A104 796 27700 SH OTHER 07 0 27700 0 SONICWALL INC COM 835470105 276 52648 SH OTHER 06 0 52648 0 SONOCO PRODS CO COM 835495102 148 5000 SH OTHER 01 0 0 5000 SONY CORP ADR NEW 835699307 5 150 SH OTHER 01 0 0 150 SOURCE CAP INC COM 836144105 71 1500 SH DEFINED 01 1500 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 101 97352 SH OTHER 07 0 97352 0 SOUTHERN CO COM 842587107 641 17006 SH OTHER 01 0 0 17006 SOUTHERN CO COM 842587107 1361 36109 SH DEFINED 01 36109 0 0 SOUTHERN CO COM 842587107 167 4420 SH DEFINED 01 0 0 4420 SOUTHERN CO COM 842587107 1121 29750 SH OTHER 01 29750 0 0 SOUTHWEST AIRLS CO COM 844741108 1226 84505 SH DEFINED 01 0 0 84505 SOUTHWEST AIRLS CO COM 844741108 792 54600 SH OTHER 04 0 54600 0 SOUTHWEST AIRLS CO COM 844741108 1132 78000 SH OTHER 04 0 78000 0 SOUTHWEST AIRLS CO COM 844741108 15 1000 SH OTHER 01 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 1092 75229 SH DEFINED 01 75229 0 0 SOUTHWEST AIRLS CO COM 844741108 836 57600 SH OTHER 04 0 57600 0 SOUTHWEST GAS CORP COM 844895102 670 22136 SH OTHER 06 0 22136 0 SOUTHWESTERN ENERGY CO COM 845467109 7 239 SH DEFINED 01 239 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 250 SH OTHER 01 0 0 250 SOUTHWESTERN ENERGY CO COM 845467109 9 300 SH DEFINED 01 0 0 300 SOUTHWESTERN ENERGY CO COM 845467109 3 100 SH DEFINED 01 '04 100 0 0 SPAIN FD COM 846330108 21 3000 SH DEFINED 01 0 0 3000 SPARTAN MTRS INC COM 846819100 101 31700 SH OTHER 06 0 31700 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 3831 97968 SH DEFINED 01 97968 0 0 SPDR TR UNIT SER 1 78462F103 7 60 SH OTHER 01 0 0 60 SPDR TR UNIT SER 1 78462F103 1457 12565 SH DEFINED 01 0 0 12565 SPDR TR UNIT SER 1 78462F103 1813 15629 SH OTHER 01 15629 0 0 SPDR TR UNIT SER 1 78462F103 40366 348007 SH DEFINED 01 348007 0 0 SPECTRA ENERGY CORP COM 847560109 68 2848 SH DEFINED 01 2848 0 0 SPECTRA ENERGY CORP COM 847560109 11 455 SH OTHER 01 455 0 0 SPHERION CORP COM 848420105 208 42720 SH OTHER 06 0 42720 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 800 SH OTHER 01 0 0 800 SPRINT NEXTEL CORP COM SER 1 852061100 229 37600 SH OTHER 04 0 37600 0 SPRINT NEXTEL CORP COM SER 1 852061100 54 8860 SH DEFINED 01 8860 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8 1305 SH DEFINED 01 0 0 1305 SPX CORP COM 784635104 108 1400 SH OTHER 04 0 1400 0 SPX CORP COM 784635104 313 4070 SH OTHER 04 0 4070 0 SPX CORP COM 784635104 28 360 SH OTHER 01 360 0 0 SPX CORP COM 784635104 134 1745 SH DEFINED 01 0 0 1745 SPX CORP COM 784635104 19 250 SH OTHER 01 0 0 250 SPX CORP COM 784635104 8 100 SH DEFINED 01 '04 100 0 0 SPX CORP COM 784635104 3289 42710 SH DEFINED 01 42710 0 0 ST JUDE MED INC COM 790849103 96 2200 SH DEFINED 01 2200 0 0 ST JUDE MED INC COM 790849103 444 10200 SH OTHER 04 0 10200 0 ST JUDE MED INC COM 790849103 138 3175 SH DEFINED 01 0 0 3175 ST MARY LD & EXPL CO COM 792228108 1345 37718 SH OTHER 07 0 37718 0 STAGE STORES INC COM NEW 85254C305 327 23931 SH OTHER 06 0 23931 0 STANCORP FINL GROUP INC COM 852891100 194 3900 SH OTHER 04 0 3900 0 STANCORP FINL GROUP INC COM 852891100 26 500 SH DEFINED 01 0 0 500 STANCORP FINL GROUP INC COM 852891100 10 200 SH DEFINED 01 '04 200 0 0 STANCORP FINL GROUP INC COM 852891100 40 775 SH DEFINED 01 775 0 0 STANLEY WKS COM 854616109 5 115 SH DEFINED 01 115 0 0 STAPLES INC COM 855030102 10 450 SH OTHER 01 0 0 450 STAPLES INC COM 855030102 60 2650 SH DEFINED 01 2650 0 0 STARBUCKS CORP COM 855244109 85 5700 SH OTHER 01 0 0 5700 STARBUCKS CORP COM 855244109 4 300 SH DEFINED 01 0 0 300 STARBUCKS CORP COM 855244109 11 775 SH OTHER 01 775 0 0 STARBUCKS CORP COM 855244109 110 7446 SH DEFINED 01 7446 0 0 STARENT NETWORKS CORP COM 85528P108 234 18100 SH OTHER 07 0 18100 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30 1079 SH DEFINED 01 1079 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 308 SH OTHER 01 308 0 0 STATE STR CORP COM 857477103 11 190 SH OTHER 01 0 0 190 STATE STR CORP COM 857477103 336 5900 SH OTHER 04 0 5900 0 STATE STR CORP COM 857477103 48 840 SH OTHER 01 840 0 0 STATE STR CORP COM 857477103 420 7385 SH DEFINED 01 0 0 7385 STATE STR CORP COM 857477103 5461 96004 SH DEFINED 01 96004 0 0 STATE STR CORP COM 857477103 444 7800 SH OTHER 04 0 7800 0 STEELCASE INC CL A 858155203 226 21030 SH OTHER 07 0 21030 0 STERIS CORP COM 859152100 188 5000 SH OTHER 04 0 5000 0 STERIS CORP COM 859152100 1300 34600 SH OTHER 07 0 34600 0 STERIS CORP COM 859152100 23 600 SH DEFINED 01 0 0 600 STERIS CORP COM 859152100 8 200 SH DEFINED 01 '04 200 0 0 STERIS CORP COM 859152100 39 1025 SH DEFINED 01 1025 0 0 STERLING BANCORP COM 859158107 285 19743 SH OTHER 06 0 19743 0 STERLING BANCSHARES INC COM 858907108 1031 98657 SH OTHER 06 0 98657 0 STERLITE INDS INDIA LTD ADS 859737207 4 400 SH OTHER 01 400 0 0 STONE ENERGY CORP COM 861642106 92 2175 SH DEFINED 01 2175 0 0 STONE ENERGY CORP COM 861642106 21 500 SH DEFINED 01 '04 500 0 0 STONE ENERGY CORP COM 861642106 658 15555 SH OTHER 06 0 15555 0 STONE ENERGY CORP COM 861642106 466 11000 SH OTHER 04 0 11000 0 STONE ENERGY CORP COM 861642106 55 1300 SH DEFINED 01 0 0 1300 STRAYER ED INC COM 863236105 175 875 SH DEFINED 01 875 0 0 STRAYER ED INC COM 863236105 100 500 SH DEFINED 01 0 0 500 STRAYER ED INC COM 863236105 441 2200 SH OTHER 07 0 2200 0 STRAYER ED INC COM 863236105 35 175 SH DEFINED 01 '04 175 0 0 STRAYER ED INC COM 863236105 821 4100 SH OTHER 04 0 4100 0 STRYKER CORP COM 863667101 2 36 SH DEFINED 01 36 0 0 STRYKER CORP COM 863667101 84 1350 SH OTHER 01 1350 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 50 1500 SH DEFINED 01 1500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 500 SH DEFINED 01 0 0 500 SUN AMERICAN BANCORP COM NEW 86664A202 1 502 SH OTHER 01 502 0 0 SUN HYDRAULICS CORP COM 866942105 421 16184 SH OTHER 07 0 16184 0 SUN LIFE FINL INC COM 866796105 66 1856 SH DEFINED 01 1856 0 0 SUNCOR ENERGY INC COM 867229106 18 439 SH DEFINED 01 439 0 0 SUNCOR ENERGY INC COM 867229106 686 16224 SH OTHER 05 0 16224 0 SUNCOR ENERGY INC COM 867229106 25 600 SH OTHER 01 600 0 0 SUNOCO INC COM 86764P109 0 11 SH DEFINED 01 11 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 555 41080 SH OTHER 06 0 41080 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 243 18012 SH OTHER 07 0 18012 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 47 1300 SH OTHER 01 0 0 1300 SUNTRUST BKS INC COM 867914103 18 390 SH OTHER 01 390 0 0 SUNTRUST BKS INC COM 867914103 32 700 SH DEFINED 01 0 0 700 SUNTRUST BKS INC COM 867914103 94 2080 SH DEFINED 01 2080 0 0 SUNTRUST BKS INC COM 867914103 422 9370 SH OTHER 04 0 9370 0 SUPERVALU INC COM 868536103 6 291 SH DEFINED 01 0 0 291 SUSQUEHANNA BANCSHARES INC P COM 869099101 644 32983 SH OTHER 06 0 32983 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 902 46200 SH OTHER 03 0 46200 0 SVB FINL GROUP COM 78486Q101 936 16153 SH OTHER 06 0 16153 0 SWIFT ENERGY CO COM 870738101 472 12189 SH OTHER 07 0 12189 0 SWIFT ENERGY CO COM 870738101 1065 27521 SH OTHER 06 0 27521 0 SWS GROUP INC COM 78503N107 495 24529 SH OTHER 06 0 24529 0 SYBASE INC COM 871130100 46 1500 SH DEFINED 01 0 0 1500 SYBASE INC COM 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7300 0 SYSCO CORP COM 871829107 348 11295 SH DEFINED 01 0 0 11295 SYSCO CORP COM 871829107 1025 33240 SH DEFINED 01 33240 0 0 SYSCO CORP COM 871829107 1088 35300 SH OTHER 04 0 35300 0 SYSCO CORP COM 871829107 72 2350 SH OTHER 01 0 0 2350 SYSCO CORP COM 871829107 218 7062 SH OTHER 01 7062 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 276 16800 SH OTHER 07 0 16800 0 TARGET CORP COM 87612E106 245 5000 SH OTHER 01 5000 0 0 TARGET CORP COM 87612E106 539 10981 SH DEFINED 01 10981 0 0 TDK CORP AMERN DEP SH 872351408 2 23 SH DEFINED 01 23 0 0 TECH DATA CORP COM 878237106 165 5525 SH DEFINED 01 5525 0 0 TECH DATA CORP COM 878237106 328 11000 SH OTHER 04 0 11000 0 TECH DATA CORP COM 878237106 693 23200 SH OTHER 04 0 23200 0 TECH DATA CORP COM 878237106 117 3930 SH DEFINED 01 0 0 3930 TECH DATA CORP COM 878237106 36 1200 SH DEFINED 01 '04 1200 0 0 TECHNE CORP COM 878377100 14 200 SH DEFINED 01 '04 200 0 0 TECHNE CORP COM 878377100 317 4400 SH OTHER 04 0 4400 0 TECHNE CORP COM 878377100 36 500 SH 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INC COM 880915103 18 600 SH DEFINED 01 '04 600 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 33 300 SH DEFINED 01 0 0 300 TERRA NITROGEN CO L P COM UNIT 881005201 22 200 SH OTHER 01 200 0 0 TESORO CORP COM 881609101 9 560 SH DEFINED 01 560 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 200 SH OTHER 01 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 916 20000 SH DEFINED 01 20000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 932 20343 SH OTHER 05 0 20343 0 TEXAS INSTRS INC COM 882508104 1236 57477 SH DEFINED 01 0 0 57477 TEXAS INSTRS INC COM 882508104 5373 249896 SH DEFINED 01 249896 0 0 TEXAS INSTRS INC COM 882508104 1102 51270 SH OTHER 04 0 51270 0 TEXAS INSTRS INC COM 882508104 444 20630 SH OTHER 01 20630 0 0 TEXAS INSTRS INC COM 882508104 318 14790 SH OTHER 04 0 14790 0 TEXTRON INC COM 883203101 6 200 SH DEFINED 01 0 0 200 TEXTRON INC COM 883203101 101 3454 SH DEFINED 01 3454 0 0 THERAVANCE INC COM 88338T104 221 17700 SH OTHER 07 0 17700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1860 33822 SH DEFINED 01 33822 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38 700 SH OTHER 01 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 4930 SH DEFINED 01 0 0 4930 THINKORSWIM GROUP INC COM 88409C105 208 25000 SH OTHER 07 0 25000 0 THORATEC CORP COM NEW 885175307 1630 62100 SH OTHER 03 0 62100 0 TIBCO SOFTWARE INC COM 88632Q103 757 103400 SH OTHER 03 0 103400 0 TIBCO SOFTWARE INC COM 88632Q103 688 93929 SH OTHER 06 0 93929 0 TIDEWATER INC COM 886423102 78 1400 SH OTHER 04 0 1400 0 TIFFANY & CO NEW COM 886547108 2 58 SH DEFINED 01 58 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 9 SH DEFINED 01 9 0 0 TIMBERLAND CO CL A 887100105 565 32528 SH OTHER 06 0 32528 0 TIMBERLAND CO CL A 887100105 94 5400 SH OTHER 04 0 5400 0 TIMBERLAND CO CL A 887100105 22 1275 SH DEFINED 01 1275 0 0 TIME WARNER INC COM 887317105 11 870 SH DEFINED 01 870 0 0 TIME WARNER INC COM 887317105 26 1960 SH DEFINED 01 0 0 1960 TIME WARNER INC COM 887317105 26 2000 SH OTHER 01 0 0 2000 TIME WARNER INC COM 887317105 720 54900 SH OTHER 04 0 54900 0 TITAN INTL INC ILL COM 88830M102 173 8125 SH OTHER 07 0 8125 0 TITANIUM METALS CORP COM NEW 888339207 2 200 SH OTHER 01 0 0 200 TJX COS INC NEW COM 872540109 1511 49500 SH OTHER 04 0 49500 0 TJX COS INC NEW COM 872540109 2057 67425 SH DEFINED 01 0 0 67425 TJX COS INC NEW COM 872540109 894 29280 SH OTHER 04 0 29280 0 TJX COS INC NEW COM 872540109 2277 74610 SH OTHER 04 0 74610 0 TJX COS INC NEW COM 872540109 729 23875 SH DEFINED 01 23875 0 0 TOLL BROTHERS INC COM 889478103 96 3800 SH OTHER 04 0 3800 0 TOLL BROTHERS INC COM 889478103 20 810 SH DEFINED 01 0 0 810 TOLL BROTHERS INC COM 889478103 20 775 SH DEFINED 01 775 0 0 TOLL BROTHERS INC COM 889478103 5 200 SH DEFINED 01 '04 200 0 0 TOLL BROTHERS INC COM 889478103 280 11100 SH OTHER 04 0 11100 0 TOMKINS PLC SPONSORED ADR 890030208 2 120 SH DEFINED 01 120 0 0 TORCHMARK CORP COM 891027104 117 1950 SH DEFINED 01 1950 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51 834 SH 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INC CL B 911312106 63 1000 SH OTHER 01 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 264 4200 SH OTHER 04 0 4200 0 UNITED PARCEL SERVICE INC CL B 911312106 91 1445 SH DEFINED 01 1445 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28 450 SH OTHER 01 0 0 450 UNITED PARCEL SERVICE INC CL B 911312106 84 1345 SH DEFINED 01 0 0 1345 UNITED RENTALS INC COM 911363109 419 27521 SH OTHER 06 0 27521 0 UNITED STATES STL CORP NEW COM 912909108 5 70 SH DEFINED 01 70 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 270 SH OTHER 01 0 0 270 UNITED TECHNOLOGIES CORP COM 913017109 253 4220 SH DEFINED 01 0 0 4220 UNITED TECHNOLOGIES CORP COM 913017109 339 5650 SH OTHER 01 5650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7659 127517 SH DEFINED 01 127517 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64 2524 SH DEFINED 01 2524 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28 500 SH DEFINED 01 0 0 500 UNIVERSAL HLTH SVCS INC CL B 913903100 51 900 SH DEFINED 01 900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 200 SH DEFINED 01 '04 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 241 4300 SH OTHER 04 0 4300 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 199 7778 SH OTHER 06 0 7778 0 UNUM GROUP COM 91529Y106 344 13700 SH OTHER 04 0 13700 0 UNUM GROUP COM 91529Y106 570 22700 SH OTHER 04 0 22700 0 UNUM GROUP COM 91529Y106 256 10200 SH OTHER 04 0 10200 0 UNUM GROUP COM 91529Y106 599 23860 SH DEFINED 01 0 0 23860 UNUM GROUP COM 91529Y106 164 6525 SH DEFINED 01 6525 0 0 US BANCORP DEL COM NEW 902973304 1117 31000 SH OTHER 04 0 31000 0 US BANCORP DEL COM NEW 902973304 1084 30100 SH OTHER 04 0 30100 0 US BANCORP DEL COM NEW 902973304 991 27505 SH DEFINED 01 0 0 27505 US BANCORP DEL COM NEW 902973304 124 3444 SH OTHER 01 3444 0 0 US BANCORP DEL COM NEW 902973304 981 27232 SH DEFINED 01 27232 0 0 UTI WORLDWIDE INC ORD G87210103 7 400 SH DEFINED 01 0 0 400 UTI WORLDWIDE INC ORD G87210103 3 200 SH DEFINED 01 '04 200 0 0 UTI WORLDWIDE INC ORD G87210103 13 775 SH DEFINED 01 775 0 0 UTI WORLDWIDE INC ORD G87210103 70 4100 SH OTHER 04 0 4100 0 V F CORP COM 918204108 7252 93801 SH DEFINED 01 93801 0 0 V F CORP COM 918204108 307 3975 SH DEFINED 01 0 0 3975 V F CORP COM 918204108 424 5485 SH OTHER 01 5485 0 0 VAALCO ENERGY INC COM NEW 91851C201 594 86800 SH OTHER 07 0 86800 0 VAALCO ENERGY INC COM NEW 91851C201 189 27700 SH OTHER 03 0 27700 0 VALASSIS COMMUNICATIONS INC COM 918866104 390 45000 SH OTHER 03 0 45000 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 92 4500 SH OTHER 04 0 4500 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1787 87300 SH OTHER 03 0 87300 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 45 2175 SH DEFINED 01 2175 0 0 VALERO ENERGY CORP NEW COM 91913Y100 214 7060 SH OTHER 04 0 7060 0 VALERO ENERGY CORP NEW COM 91913Y100 591 19510 SH OTHER 04 0 19510 0 VALERO ENERGY CORP NEW COM 91913Y100 641 21150 SH DEFINED 01 0 0 21150 VALERO ENERGY CORP NEW COM 91913Y100 494 16295 SH DEFINED 01 16295 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 100 SH OTHER 01 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 441 14570 SH OTHER 04 0 14570 0 VALUECLICK INC COM 92046N102 10 975 SH OTHER 01 0 0 975 VAN KAMPEN SENIOR INCOME TR COM 920961109 1 198 SH DEFINED 01 0 0 198 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 874 11927 SH DEFINED 01 11927 0 0 VANGUARD INDEX FDS REIT ETF 922908553 119 1955 SH DEFINED 01 1955 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 293 4933 SH DEFINED 01 4933 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1956 37173 SH DEFINED 01 37173 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 501 8391 SH DEFINED 01 8391 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1202 34674 SH DEFINED 01 34674 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 21 600 SH OTHER 01 600 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 8627 245283 SH DEFINED 01 245283 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 300 SH OTHER 01 300 0 0 VARIAN MED SYS INC COM 92220P105 803 14052 SH DEFINED 01 14052 0 0 VARIAN MED SYS INC COM 92220P105 17 300 SH DEFINED 01 0 0 300 VARIAN MED SYS INC COM 92220P105 45 780 SH OTHER 01 780 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 298 11876 SH OTHER 07 0 11876 0 VEECO INSTRS INC DEL COM 922417100 3 200 SH OTHER 01 200 0 0 VENTAS INC COM 92276F100 99 2000 SH DEFINED 01 0 0 2000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 15 360 SH OTHER 01 0 0 360 VERIGY LTD SHS Y93691106 0 4 SH DEFINED 01 4 0 0 VERISIGN INC COM 92343E102 34 1300 SH OTHER 01 0 0 1300 VERIZON COMMUNICATIONS INC COM 92343V104 1646 51304 SH OTHER 01 51304 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11523 359079 SH DEFINED 01 359079 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1672 52100 SH OTHER 04 0 52100 0 VERIZON COMMUNICATIONS INC COM 92343V104 543 16936 SH OTHER 01 0 0 16936 VERIZON COMMUNICATIONS INC COM 92343V104 2924 91120 SH OTHER 04 0 91120 0 VERIZON COMMUNICATIONS INC COM 92343V104 266 8300 SH OTHER 04 0 8300 0 VERIZON COMMUNICATIONS INC COM 92343V104 2411 75126 SH DEFINED 01 0 0 75126 VERTEX PHARMACEUTICALS INC COM 92532F100 794 23900 SH OTHER 07 0 23900 0 VIACOM INC NEW CL B 92553P201 148 5947 SH DEFINED 01 5947 0 0 VIACOM INC NEW CL B 92553P201 7 280 SH OTHER 01 280 0 0 VIACOM INC NEW CL B 92553P201 12 490 SH DEFINED 01 0 0 490 VIGNETTE CORP COM NEW 926734401 263 24529 SH OTHER 06 0 24529 0 VIROPHARMA INC COM 928241108 526 40085 SH OTHER 06 0 40085 0 VIROPHARMA INC COM 928241108 563 42900 SH OTHER 03 0 42900 0 VISHAY INTERTECHNOLOGY INC COM 928298108 432 65332 SH OTHER 07 0 65332 0 VNUS MED TECHNOLOGIES INC COM 928566108 253 12100 SH OTHER 07 0 12100 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23 1050 SH OTHER 01 1050 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 925 41858 SH OTHER 05 0 41858 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 75 3416 SH DEFINED 01 3416 0 0 VOLCOM INC COM 92864N101 2 100 SH DEFINED 01 100 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 0 50 SH OTHER 01 0 0 50 VOLTERRA SEMICONDUCTOR CORP COM 928708106 740 58100 SH OTHER 03 0 58100 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 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