0000764106-11-000004.txt : 20110714
0000764106-11-000004.hdr.sgml : 20110714
20110714160522
ACCESSION NUMBER: 0000764106-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110714
DATE AS OF CHANGE: 20110714
EFFECTIVENESS DATE: 20110714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK
CENTRAL INDEX KEY: 0000764106
IRS NUMBER: 990034327
STATE OF INCORPORATION: HI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04029
FILM NUMBER: 11968123
BUSINESS ADDRESS:
STREET 1: 999 BISHOP STREET 3RD FLOOR
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8085255158
MAIL ADDRESS:
STREET 1: FIRST HAWAIIAN BANK
STREET 2: 999 BISHOP STREET 3RD FLOOR
CITY: HONONLULU
STATE: HI
ZIP: 96813
FORMER COMPANY:
FORMER CONFORMED NAME: BANCWEST CORP
DATE OF NAME CHANGE: 20030220
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
13F-HR
1
a062011.txt
SUBMISSION
TYPE 13F-HR
PERIOD 6/30/11
FILER
CIK 0000764106
CCC d4bkfh*n
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: 6/30/11
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: First Hawaiian Bank
ADDRESS: 999 Bishop Street
3rd 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 7/14/11
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. BISHOP STREET CAPITAL MANAGEMENT, 028-06531
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 286
FORM 13F INFORMATION TABLE VALUE TOTAL: $370,901
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 446 8470 SH SOLE 7787 0 683
ABBOTT LABS COMMON STOCK 002824100 626 11890 SH OTHER 685 0 11205
ADOBE SYS INC COMMON STOCK 00724F101 298 9478 SH SOLE 399 0 9079
AETNA INC COMMON STOCK 00817Y108 316 7168 SH SOLE 0 0 7168
AETNA INC COMMON STOCK 00817Y108 19 441 SH OTHER 0 0 441
AFLAC INC COMMON STOCK 001055102 679 14540 SH SOLE 6936 0 7604
AFLAC INC COMMON STOCK 001055102 7 150 SH OTHER 0 0 150
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 1610 33433 SH SOLE 33433 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 2024 42034 SH OTHER 0 0 42034
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 357 3790 SH SOLE 0 0 3790
ALTRIA GROUP INC COMMON STOCK 02209S103 173 6566 SH SOLE 4860 0 1706
ALTRIA GROUP INC COMMON STOCK 02209S103 58 2187 SH OTHER 1060 0 1127
AMAZON.COM INC COMMON STOCK 023135106 316 1547 SH SOLE 0 0 1547
AMERICAN EXPRESS CO COMMON STOCK 025816109 581 11230 SH SOLE 730 0 10500
AMERICAN EXPRESS CO COMMON STOCK 025816109 67 1291 SH OTHER 0 0 1291
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 509 12288 SH SOLE 0 0 12288
AMGEN INC COMMON STOCK 031162100 51 872 SH SOLE 838 0 34
AMGEN INC COMMON STOCK 031162100 186 3186 SH OTHER 0 0 3186
AMPHENOL CORP CL A COMMON STOCK 032095101 313 5800 SH SOLE 0 0 5800
ANADARKO PETE CORP COMMON STOCK 032511107 203 2650 SH SOLE 0 0 2650
ANADARKO PETE CORP COMMON STOCK 032511107 32 420 SH OTHER 0 0 420
ANALOG DEVICES INC COMMON STOCK 032654105 268 6850 SH SOLE 63 0 6787
ANALOG DEVICES INC COMMON STOCK 032654105 41 1054 SH OTHER 0 0 1054
APACHE CORP COMMON STOCK 037411105 452 3662 SH SOLE 386 0 3276
APACHE CORP COMMON STOCK 037411105 57 463 SH OTHER 0 0 463
APPLE INC COMMON STOCK 037833100 1288 3836 SH SOLE 377 0 3459
APPLE INC COMMON STOCK 037833100 313 932 SH OTHER 0 0 932
AT & T INC COMMON STOCK 00206R102 228 7246 SH SOLE 6144 0 1102
AT & T INC COMMON STOCK 00206R102 311 9912 SH OTHER 0 0 9912
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 370 7029 SH SOLE 7029 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 29 547 SH OTHER 547 0 0
AUTOZONE INC COMMON STOCK 053332102 638 2164 SH SOLE 0 0 2164
AUTOZONE INC COMMON STOCK 053332102 19 63 SH OTHER 0 0 63
BAKER HUGHES INC COMMON STOCK 057224107 326 4493 SH SOLE 170 0 4323
BANK OF HAWAII CORP COMMON STOCK 062540109 10368 222872 SH SOLE 221922 0 950
BANK OF HAWAII CORP COMMON STOCK 062540109 2482 53354 SH OTHER 0 0 53354
BED BATH & BEYOND INC COMMON STOCK 075896100 339 5800 SH SOLE 0 0 5800
BLACKROCK INC CLASS A COMMON STOCK 09247X101 265 1383 SH SOLE 0 0 1383
BLACKROCK INC CLASS A COMMON STOCK 09247X101 17 87 SH OTHER 0 0 87
BOEING CO COMMON STOCK 097023105 308 4161 SH SOLE 1582 0 2579
BOEING CO COMMON STOCK 097023105 26 351 SH OTHER 0 0 351
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 497 17160 SH SOLE 12840 0 4320
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 145 5023 SH OTHER 0 0 5023
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 404 7816 SH SOLE 0 0 7816
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 16 319 SH OTHER 0 0 319
CARDINAL HEALTH INC COMMON STOCK 14149Y108 277 6107 SH SOLE 0 0 6107
CARDINAL HEALTH INC COMMON STOCK 14149Y108 21 456 SH OTHER 0 0 456
CATERPILLAR INC COMMON STOCK 149123101 2051 19268 SH SOLE 18731 0 537
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 651 22836 SH SOLE 542 0 22294
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 24 835 SH OTHER 0 0 835
CELANESE CORP-A COMMON STOCK 150870103 607 11384 SH SOLE 0 0 11384
CELANESE CORP-A COMMON STOCK 150870103 20 370 SH OTHER 0 0 370
CHEVRON CORPORATION COMMON STOCK 166764100 2452 23844 SH SOLE 19197 0 4647
CHEVRON CORPORATION COMMON STOCK 166764100 444 4322 SH OTHER 0 0 4322
CIMAREX ENERGY CO COMMON STOCK 171798101 279 3100 SH SOLE 0 0 3100
CISCO SYSTEMS INC COMMON STOCK 17275R102 253 16238 SH SOLE 7918 0 8320
CISCO SYSTEMS INC COMMON STOCK 17275R102 58 3728 SH OTHER 0 0 3728
CLECO CORP NEW COMMON STOCK 12561W105 173 4975 SH SOLE 0 0 4975
CLECO CORP NEW COMMON STOCK 12561W105 70 2008 SH OTHER 0 0 2008
COACH INC COMMON STOCK 189754104 341 5332 SH SOLE 0 0 5332
COCA COLA CO COMMON STOCK 191216100 357 5311 SH SOLE 3000 0 2311
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 265 9084 SH SOLE 0 0 9084
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 17 593 SH OTHER 0 0 593
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 470 6403 SH SOLE 5000 0 1403
COLGATE PALMOLIVE CO COMMON STOCK 194162103 272 3110 SH SOLE 553 0 2557
COLGATE PALMOLIVE CO COMMON STOCK 194162103 46 525 SH OTHER 0 0 525
CONOCOPHILLIPS COMMON STOCK 20825C104 405 5386 SH SOLE 669 0 4717
CONOCOPHILLIPS COMMON STOCK 20825C104 25 335 SH OTHER 0 0 335
CORNING INC COMMON STOCK 219350105 438 24128 SH SOLE 978 0 23150
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 333 4100 SH SOLE 0 0 4100
CSX CORP COMMON STOCK 126408103 483 18420 SH SOLE 0 0 18420
CSX CORP COMMON STOCK 126408103 17 660 SH OTHER 0 0 660
CVS CAREMARK CORP COMMON STOCK 126650100 176 4684 SH SOLE 1617 0 3067
CVS CAREMARK CORP COMMON STOCK 126650100 32 850 SH OTHER 0 0 850
DEAN FOODS CO COMMON STOCK 242370104 243 19808 SH SOLE 0 0 19808
DEAN FOODS CO COMMON STOCK 242370104 16 1288 SH OTHER 0 0 1288
DEERE & CO COMMON STOCK 244199105 555 6730 SH SOLE 0 0 6730
DEERE & CO COMMON STOCK 244199105 16 192 SH OTHER 0 0 192
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 218 2764 SH SOLE 0 0 2764
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 33 420 SH OTHER 0 0 420
DIRECTV-CL A COMMON STOCK 25490A101 297 5852 SH SOLE 0 0 5852
DISNEY WALT CO NEW COMMON STOCK 254687106 313 8018 SH SOLE 1140 0 6878
DOVER CORP COMMON STOCK 260003108 465 6865 SH SOLE 0 0 6865
DOW CHEMICAL COMPANY COMMON STOCK 260543103 344 9552 SH SOLE 7091 0 2461
DOW CHEMICAL COMPANY COMMON STOCK 260543103 40 1103 SH OTHER 0 0 1103
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 474 8766 SH SOLE 0 0 8766
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 92 1705 SH OTHER 0 0 1705
DUKE ENERGY CORPORATION COMMON STOCK 26441C105 293 15536 SH SOLE 784 0 14752
DUKE ENERGY CORPORATION COMMON STOCK 26441C105 17 889 SH OTHER 0 0 889
EASTMAN CHEMICAL CO COMMON STOCK 277432100 270 2648 SH SOLE 0 0 2648
EASTMAN CHEMICAL CO COMMON STOCK 277432100 18 173 SH OTHER 0 0 173
EATON CORP COMMON STOCK 278058102 776 15092 SH SOLE 0 0 15092
EATON CORP COMMON STOCK 278058102 17 327 SH OTHER 0 0 327
EBAY INC COM COMMON STOCK 278642103 235 7285 SH SOLE 504 0 6781
EBAY INC COM COMMON STOCK 278642103 45 1380 SH OTHER 0 0 1380
EMC CORP/MASS COMMON STOCK 268648102 313 11370 SH SOLE 424 0 10946
EMC CORP/MASS COMMON STOCK 268648102 54 1955 SH OTHER 0 0 1955
EMERSON ELEC CO COMMON STOCK 291011104 409 7263 SH SOLE 7170 0 93
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 510 9439 SH SOLE 0 0 9439
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 18 340 SH OTHER 0 0 340
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2379 29230 SH SOLE 18597 0 10633
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 676 8305 SH OTHER 300 0 8005
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 307 3000 SH SOLE 0 0 3000
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 152 11043 SH SOLE 1748 0 9295
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 205 3874 SH SOLE 657 0 3217
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 10 198 SH OTHER 0 0 198
GAMESTOP CORP-A COMMON STOCK 36467W109 306 11470 SH SOLE 0 0 11470
GENERAL DYNAMICS CORP COMMON STOCK 369550108 196 2625 SH SOLE 499 0 2126
GENERAL DYNAMICS CORP COMMON STOCK 369550108 78 1042 SH OTHER 0 0 1042
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1187 62917 SH SOLE 62848 0 69
GENERAL ELECTRIC CORP COMMON STOCK 369604103 406 21528 SH OTHER 894 0 20634
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 298 2238 SH SOLE 532 0 1706
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 120 905 SH OTHER 0 0 905
GOOGLE INC-CL A COMMON STOCK 38259P508 293 578 SH SOLE 17 0 561
GOOGLE INC-CL A COMMON STOCK 38259P508 72 142 SH OTHER 0 0 142
GRAINGER W W INC COMMON STOCK 384802104 369 2400 SH SOLE 0 0 2400
HALLIBURTON CO COMMON STOCK 406216101 735 14402 SH SOLE 1242 0 13160
HALLIBURTON CO COMMON STOCK 406216101 221 4341 SH OTHER 0 0 4341
HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 75 10365 SH SOLE 0 0 10365
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1404 58354 SH SOLE 58354 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 117 4861 SH OTHER 0 0 4861
HEWLETT PACKARD CO COMMON STOCK 428236103 380 10445 SH SOLE 2082 0 8363
HEWLETT PACKARD CO COMMON STOCK 428236103 140 3844 SH OTHER 0 0 3844
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 334 5600 SH SOLE 0 0 5600
INTEL CORP COMMON STOCK 458140100 195 8798 SH SOLE 4069 0 4729
INTEL CORP COMMON STOCK 458140100 162 7308 SH OTHER 0 0 7308
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1799 10488 SH SOLE 4595 0 5893
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 741 4322 SH OTHER 0 0 4322
INTUIT COMMON STOCK 461202103 327 6311 SH SOLE 105 0 6206
ITT INDUSTRIES INC COMMON STOCK 450911102 374 6347 SH SOLE 396 0 5951
JOHNSON & JOHNSON COMMON STOCK 478160104 872 13108 SH SOLE 8782 0 4326
JOHNSON & JOHNSON COMMON STOCK 478160104 425 6382 SH OTHER 747 0 5635
JOY GLOBAL INC COMMON STOCK 481165108 324 3406 SH SOLE 177 0 3229
JP MORGAN CHASE & CO COMMON STOCK 46625H100 290 7085 SH SOLE 1236 0 5849
JP MORGAN CHASE & CO COMMON STOCK 46625H100 79 1927 SH OTHER 0 0 1927
LORILLARD, INC COMMON STOCK 544147101 251 2304 SH SOLE 0 0 2304
M & T BANK CORP COMMON STOCK 55261F104 259 2948 SH SOLE 0 0 2948
M & T BANK CORP COMMON STOCK 55261F104 17 192 SH OTHER 0 0 192
MCDONALDS CORP COMMON STOCK 580135101 780 9245 SH SOLE 6400 0 2845
MCDONALDS CORP COMMON STOCK 580135101 633 7508 SH OTHER 561 0 6947
MERCK & CO INC COMMON STOCK 58933Y105 203 5745 SH SOLE 2718 0 3027
MERCK & CO INC COMMON STOCK 58933Y105 147 4156 SH OTHER 750 0 3406
METLIFE INC COMMON STOCK 59156R108 469 10684 SH SOLE 525 0 10159
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 264 15340 SH SOLE 0 0 15340
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 17 1001 SH OTHER 0 0 1001
MICROSOFT CORP COMMON STOCK 594918104 417 16022 SH SOLE 6229 0 9793
MICROSOFT CORP COMMON STOCK 594918104 201 7731 SH OTHER 0 0 7731
MOODYS CORP COMMON STOCK 615369105 294 7668 SH SOLE 0 0 7668
MOODYS CORP COMMON STOCK 615369105 19 501 SH OTHER 0 0 501
NATIONAL-OILWELL INC COMMON STOCK 637071101 366 4676 SH SOLE 647 0 4029
NETAPP INC COMMON STOCK 64110D104 517 9804 SH SOLE 0 0 9804
ORACLE CORPORATION COMMON STOCK 68389X105 1041 31634 SH SOLE 1404 0 30230
ORACLE CORPORATION COMMON STOCK 68389X105 99 3011 SH OTHER 0 0 3011
PARKER HANNIFIN CORP COMMON STOCK 701094104 252 2813 SH SOLE 0 0 2813
PARKER HANNIFIN CORP COMMON STOCK 701094104 17 187 SH OTHER 0 0 187
PEPSICO INC COMMON STOCK 713448108 496 7046 SH SOLE 3807 0 3239
PEPSICO INC COMMON STOCK 713448108 309 4391 SH OTHER 405 0 3986
PFIZER INC COMMON STOCK 717081103 707 34316 SH SOLE 24111 0 10205
PFIZER INC COMMON STOCK 717081103 182 8855 SH OTHER 0 0 8855
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 645 9660 SH SOLE 8210 0 1450
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 137 2051 SH OTHER 925 0 1126
POLARIS INDUSTRIES INC COMMON STOCK 731068102 222 2000 SH SOLE 2000 0 0
PRAXAIR INC COMMON STOCK 74005P104 178 1644 SH SOLE 657 0 987
PRAXAIR INC COMMON STOCK 74005P104 111 1022 SH OTHER 0 0 1022
PRICELINE.COM INC COMMON STOCK 741503403 423 826 SH SOLE 0 0 826
PROCTER & GAMBLE CO COMMON STOCK 742718109 787 12384 SH SOLE 7050 0 5334
PROCTER & GAMBLE CO COMMON STOCK 742718109 167 2621 SH OTHER 0 0 2621
PRUDENTIAL FINL INC COMMON STOCK 744320102 383 6021 SH SOLE 1728 0 4293
PRUDENTIAL FINL INC COMMON STOCK 744320102 18 278 SH OTHER 0 0 278
QUALCOMM INC COMMON STOCK 747525103 833 14669 SH SOLE 1196 0 13473
QUALCOMM INC COMMON STOCK 747525103 121 2138 SH OTHER 0 0 2138
ROSS STORES INC COMMON STOCK 778296103 261 3253 SH SOLE 0 0 3253
ROSS STORES INC COMMON STOCK 778296103 17 211 SH OTHER 0 0 211
SCHLUMBERGER LTD COMMON STOCK 806857108 614 7111 SH SOLE 3051 0 4060
SCHLUMBERGER LTD COMMON STOCK 806857108 124 1439 SH OTHER 0 0 1439
SEMPRA ENERGY COMMON STOCK 816851109 407 7700 SH SOLE 7700 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 260 6445 SH SOLE 5725 0 720
SOUTHERN COMPANY COMMON STOCK 842587107 69 1720 SH OTHER 0 0 1720
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 306 7131 SH SOLE 0 0 7131
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 246 3412 SH SOLE 1912 0 1500
STERICYCLE INC COMMON STOCK 858912108 306 3434 SH SOLE 0 0 3434
TERADATA CORP COMMON STOCK 88076W103 278 4622 SH SOLE 0 0 4622
TERADATA CORP COMMON STOCK 88076W103 18 298 SH OTHER 0 0 298
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 402 12254 SH SOLE 1132 0 11122
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 38 1145 SH OTHER 0 0 1145
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 439 6814 SH SOLE 0 0 6814
TJX COS INC COMMON STOCK 872540109 479 9128 SH SOLE 0 0 9128
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 274 4636 SH SOLE 0 0 4636
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 18 301 SH OTHER 0 0 301
UNION PAC CORP COMMON STOCK 907818108 963 9226 SH SOLE 517 0 8709
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 312 4277 SH SOLE 513 0 3764
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 78 1070 SH OTHER 0 0 1070
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 689 7788 SH SOLE 1050 0 6738
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 221 2496 SH OTHER 0 0 2496
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 561 10879 SH SOLE 920 0 9959
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 142 2748 SH OTHER 0 0 2748
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 385 5496 SH SOLE 0 0 5496
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 319 8566 SH SOLE 6739 0 1827
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 138 3694 SH OTHER 0 0 3694
VIACOM INC-B W/I COMMON STOCK 92553P201 338 6620 SH SOLE 542 0 6078
VIACOM INC-B W/I COMMON STOCK 92553P201 13 259 SH OTHER 0 0 259
WAL MART STORES INC COMMON STOCK 931142103 489 9202 SH SOLE 8937 0 265
WAL MART STORES INC COMMON STOCK 931142103 354 6660 SH OTHER 475 0 6185
WATERS CORP COMMON STOCK 941848103 346 3610 SH SOLE 0 0 3610
WELLPOINT INC COMMON STOCK 94973V107 331 4205 SH SOLE 83 0 4122
WELLPOINT INC COMMON STOCK 94973V107 81 1033 SH OTHER 0 0 1033
WYNDHAM WORL-W/I COMMON STOCK 98310W108 269 8006 SH SOLE 0 0 8006
WYNDHAM WORL-W/I COMMON STOCK 98310W108 17 515 SH OTHER 0 0 515
XEROX CORP COMMON STOCK 984121103 243 23374 SH SOLE 0 0 23374
YUM! BRANDS INC COMMON STOCK 988498101 377 6828 SH SOLE 400 0 6428
ABB LTD-SPON ADR COMMON STOCK 000375204 218 8410 SH SOLE 0 0 8410
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 222 4122 SH SOLE 0 0 4122
BHP BILLITON LTD ADR COMMON STOCK 088606108 534 5646 SH SOLE 2852 0 2794
CARNIVAL CORP COMMON STOCK 143658300 171 4542 SH SOLE 2713 0 1829
CARNIVAL CORP COMMON STOCK 143658300 74 1957 SH OTHER 0 0 1957
CNOOC LTD SPONS ADR COMMON STOCK 126132109 313 1326 SH SOLE 0 0 1326
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 247 7302 SH SOLE 0 0 7302
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 296 7867 SH SOLE 0 0 7867
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 183 14516 SH SOLE 4 0 14512
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 283 5869 SH SOLE 0 0 5869
ACCENTURE PLC CL A OTHER G1151C101 351 5809 SH SOLE 0 0 5809
ACCENTURE PLC CL A OTHER G1151C101 49 816 SH OTHER 500 0 316
ACE LIMITED OTHER H0023R105 452 6872 SH SOLE 0 0 6872
BUNGE LIMITED OTHER G16962105 246 3572 SH SOLE 0 0 3572
BUNGE LIMITED OTHER G16962105 16 232 SH OTHER 0 0 232
INVESCO LIMITED OTHER G491BT108 397 16979 SH SOLE 0 0 16979
TYCO INTERNATIONAL LTD OTHER H89128104 212 4292 SH SOLE 0 0 4292
TYCO INTERNATIONAL LTD OTHER H89128104 28 564 SH OTHER 500 0 64
WARNER CHILCOTT PLC OTHER G94368100 367 15211 SH SOLE 0 0 15211
WARNER CHILCOTT PLC OTHER G94368100 17 685 SH OTHER 0 0 685
GUGGENHEIM MULTI-ASSET INCOME OTHER 18383M506 368 17100 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 48336 803723 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 5505 91533 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 298 5700 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS OTHER 464287234 189 3976 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS OTHER 464287234 273 5727 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 322 2942 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE OTHER 464287598 614 8993 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 450 5438 SH SOLE N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 91 1100 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 3000 INDEX FUN OTHER 464287689 4562 57537 SH SOLE N.A. N.A. N.A.
ISHARES RUSSELL 3000 VALUE OTHER 464287663 268 2986 SH SOLE N.A. N.A. N.A.
ISHARES RUSSELL 3000 VALUE OTHER 464287663 310 3456 SH OTHER N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 13172 118719 SH SOLE N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 974 8776 SH OTHER N.A. N.A. N.A.
ISHARES S&P MIDCAP 400/VALUE I OTHER 464287705 15172 180616 SH SOLE N.A. N.A. N.A.
ISHARES S&P MIDCAP 400/VALUE I OTHER 464287705 1114 13267 SH OTHER N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 5093 69456 SH SOLE N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 303 4136 SH OTHER N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/VAL OTHER 464287879 9525 128249 SH SOLE N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/VAL OTHER 464287879 803 10816 SH OTHER N.A. N.A. N.A.
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 7787 96853 SH SOLE N.A. N.A. N.A.
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 622 7733 SH OTHER N.A. N.A. N.A.
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 9713 99413 SH SOLE N.A. N.A. N.A.
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 173 1773 SH OTHER N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 26631 383289 SH SOLE N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 2976 42829 SH OTHER N.A. N.A. N.A.
ISHARES S&P 500 INDEX FUND OTHER 464287200 283 2134 SH SOLE N.A. N.A. N.A.
ISHARES S&P 500 INDEX FUND OTHER 464287200 35 265 SH OTHER N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 29606 477521 SH SOLE N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1837 29635 SH OTHER N.A. N.A. N.A.
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 25577 883199 SH SOLE N.A. N.A. N.A.
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 3307 114198 SH OTHER N.A. N.A. N.A.
RYDEX S&P EQUAL WEIGHT ETF OTHER 78355W106 1582 31262 SH OTHER N.A. N.A. N.A.
SPDR DJIA TRUST OTHER 78467X109 9 76 SH SOLE N.A. N.A. N.A.
SPDR DJIA TRUST OTHER 78467X109 345 2785 SH OTHER N.A. N.A. N.A.
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 283 1595 SH OTHER N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST OTHER 78462F103 2807 21270 SH SOLE N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST OTHER 78462F103 2736 20731 SH OTHER N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF OTHER 922908637 258 4258 SH SOLE N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 11025 226764 SH SOLE N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 638 13122 SH OTHER N.A. N.A. N.A.
VANGUARD REIT ETF OTHER 922908553 4478 74508 SH SOLE N.A. N.A. N.A.
VANGUARD REIT ETF OTHER 922908553 52 858 SH OTHER N.A. N.A. N.A.
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 113 15375 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 13385 125478 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 727 6819 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 1222 11197 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 6 52 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 12332 111458 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 223 2016 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 3865 36825 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 380 3619 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 8301 98466 SH SOLE N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 382 4536 SH OTHER N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 319 29033 SH SOLE N.A. N.A. N.A.