-----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, NX8rgKYsTzfnmFgXJSG4JgEN08ZDC5WqnMOBkUagZ/vByPHkDEdgwra56b/aLcmy hvU3yChn6esXBfpfhPsKlw== 0000315080-03-000004.txt : 20030811 0000315080-03-000004.hdr.sgml : 20030811 20030808174407 ACCESSION NUMBER: 0000315080-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030811 EFFECTIVENESS DATE: 20030811 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: 03832780 BUSINESS ADDRESS: STREET 1: 3170 CITY: HONOLULU STATE: HI ZIP: 96802-3170 BUSINESS PHONE: 8085384681 MAIL ADDRESS: STREET 1: BANK OF HAWAII INVESTMENT SERVICE GROUP STREET 2: P.O. BOX 3170 CITY: HONOLULU STATE: HI ZIP: 96802-3170 FORMER COMPANY: FORMER CONFORMED NAME: 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 sec13f063003.txt SEC 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2003 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: BANK OF HAWAII Address: 111 SOUTH KING ST. HONOLULU, HI 96813 13F File Number: 28-00416 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: CHARLOTTE TERUYA Title: TRUST OPERATIONS MANAGER Phone: 808-538-4912 Signature, Place, and Date of Signing: CHARLOTTE TERUYA HONOLULU, HAWAII 08/08/2003 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AFLAC INC COMMON STOCK 001055102 2726 88666 SH SOLE 82201 6465 001055102 338 11000 SH DEFINED 5000 6000 001055102 598 19435 SH OTHER 12550 6885 AOL TIME WARNER COMMON STOCK 00184A105 1995 123990 SH SOLE 121260 2730 00184A105 320 19900 SH DEFINED 19900 00184A105 364 22600 SH OTHER 1700 20900 AT&T COMMON STOCK 001957505 609 31645 SH SOLE 31215 430 001957505 73 3772 SH OTHER 2852 920 AT & T WIRELESS COMMON STOCK 00209A106 100 12132 SH SOLE 12132 SERVICES 00209A106 18 2222 SH OTHER 1413 809 ABBOTT COMMON STOCK 002824100 19902 454788 SH SOLE 372308 82480 COLUMN TOTALS 27043 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL LABORATORIES 002824100 132 3013 SH DEFINED 3013 002824100 7045 160992 SH OTHER 147660 13332 AFFILIATED COMMON STOCK 008190100 3057 66845 SH SOLE 40750 26095 COMPUTER SVCS INC 008190100 4 80 SH DEFINED 80 AIR PRODUCTS & COMMON STOCK 009158106 1571 37770 SH SOLE 36270 1500 CHEMICAL INC 009158106 21 500 SH DEFINED 500 009158106 170 4080 SH OTHER 4080 ALBERTSONS INC COMMON STOCK 013104104 334 17400 SH SOLE 15800 1600 013104104 62 3220 SH OTHER 2820 400 ALCOA INC COMMON STOCK 013817101 2509 98395 SH SOLE 97035 1360 013817101 101 3956 SH OTHER 3956 COLUMN TOTALS 15006 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ALEXANDER & COMMON STOCK 014482103 2639 101103 SH SOLE 97703 3400 BALDWIN INC 014482103 46 1770 SH DEFINED 1770 014482103 10824 414711 SH OTHER 407189 7522 ALLIANCE CAPITAL COMMON STOCK 01855A101 201 5500 SH SOLE 5500 MGMT HOLD 01855A101 18 500 SH DEFINED 500 01855A101 234 6420 SH OTHER 3420 3000 ALLIANT COMMON STOCK 018804104 802 15455 SH SOLE 15180 275 TECHSYSTEMS INC 018804104 13 255 SH OTHER 255 ALLSTATE CORP COMMON STOCK 020002101 314 8800 SH SOLE 6800 2000 020002101 193 5400 SH DEFINED 5400 020002101 11 300 SH OTHER 300 COLUMN TOTALS 15295 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ALLTEL CORP COMMON STOCK 020039103 7112 147481 SH SOLE 125952 21529 020039103 36 750 SH DEFINED 750 020039103 350 7256 SH OTHER 6556 700 ALTRIA GROUP INC COMMON STOCK 02209S103 3911 86071 SH SOLE 70278 15793 02209S103 4718 103838 SH OTHER 45042 58796 AMERICAN EXPRESS COMMON STOCK 025816109 4144 99122 SH SOLE 94542 4580 CO 025816109 25 600 SH DEFINED 600 025816109 136 3250 SH OTHER 2650 600 AMERICAN INTL COMMON STOCK 026874107 22869 414439 SH SOLE 331937 82502 GROUP 026874107 744 13484 SH DEFINED 12984 500 026874107 4279 77548 SH OTHER 69754 7794 COLUMN TOTALS 48324 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AMERISOURCEBERGEN COMMON STOCK 03073E105 3637 52440 SH SOLE 32820 19620 03073E105 5 70 SH DEFINED 70 AMGEN INC COMMON STOCK 031162100 20566 311892 SH SOLE 235779 76113 031162100 686 10408 SH DEFINED 9658 750 031162100 1107 16786 SH OTHER 14904 1882 031162100 17 264 SH DEF/OTH 264 ANHEUSER BUSCH COMMON STOCK 035229103 12542 245680 SH SOLE 184668 61012 COS INC 035229103 8 150 SH DEFINED 150 035229103 1909 37390 SH OTHER 33547 3843 ANTHEM INC COMMON STOCK 03674B104 239 3100 SH SOLE 600 2500 APACHE CORP COMMON STOCK 037411105 341 5243 SH SOLE 3637 1606 COLUMN TOTALS 41057 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 037411105 150 2309 SH DEFINED 2309 037411105 454 6980 SH OTHER 6980 APEX MUTUAL FUNDS - 037580107 186 21979 SH SOLE 21979 FIXED INCOME APRIA HEALTHCARE COMMON STOCK 037933108 2260 90841 SH SOLE 85741 5100 GROUP INC 037933108 236 9500 SH DEFINED 9500 037933108 567 22800 SH OTHER 22800 APPLIED COMMON STOCK 038222105 8258 521327 SH SOLE 366787 154540 MATERIALS INC 038222105 50 3130 SH DEFINED 2330 800 038222105 273 17225 SH OTHER 17225 ASTORIA COMMON STOCK 046265104 540 19340 SH SOLE 19340 FINANCIAL CORP 046265104 625 22360 SH OTHER 10000 12360 COLUMN TOTALS 13599 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AUTOLIV INC COMMON STOCK 052800109 78 2870 SH SOLE 2870 052800109 279 10296 SH OTHER 10296 AUTOMATIC DATA COMMON STOCK 053015103 3298 97389 SH SOLE 84889 12500 PROCESSING INC 053015103 139 4100 SH DEFINED 3600 500 053015103 3097 91461 SH OTHER 88361 3100 AUTOZONE INC COMMON STOCK 053332102 2324 30590 SH SOLE 17980 12610 053332102 3 40 SH DEFINED 40 BP PLC COMMON STOCK 055622104 5709 135859 SH SOLE 118164 17695 055622104 527 12537 SH DEFINED 12037 500 055622104 2875 68425 SH OTHER 62739 5686 BAKER HUGHES INC COMMON STOCK 057224107 261 7776 SH OTHER 7776 BANK OF AMERICA COMMON STOCK 060505104 12735 161139 SH SOLE 146446 14693 COLUMN TOTALS 31325 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CORP 060505104 486 6146 SH DEFINED 5546 600 060505104 1670 21136 SH OTHER 17094 4042 BANK OF HAWAII COMMON STOCK 062540109 12156 366687 SH SOLE 288664 78023 CORP 062540109 5999 180957 SH DEFINED 180957 062540109 15736 474690 SH OTHER 276066 198624 BANK OF NEW YORK COMMON STOCK 064057102 1388 48277 SH SOLE 43987 4290 INC 064057102 417 14500 SH DEFINED 14500 064057102 304 10570 SH OTHER 10370 200 BANK ONE CORP COMMON STOCK 06423A103 305 8193 SH SOLE 8072 121 06423A103 160 4309 SH DEFINED 4309 COLUMN TOTALS 38621 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 06423A103 207 5575 SH OTHER 4765 810 BARD C R INC COMMON STOCK 067383109 1207 16920 SH SOLE 16740 180 BARR COMMON STOCK 068306109 267 4080 SH SOLE 4080 LABORATORIES INC 068306109 43 650 SH DEFINED 650 BEARINGPOINT INC COMMON STOCK 074002106 3446 357060 SH SOLE 221990 135070 074002106 4 430 SH DEFINED 430 074002106 16 1700 SH OTHER 1700 BED BATH & COMMON STOCK 075896100 8416 216807 SH SOLE 158407 58400 BEYOND INC 075896100 149 3850 SH DEFINED 3850 075896100 808 20820 SH OTHER 20820 BELLSOUTH CORP COMMON STOCK 079860102 2067 77631 SH SOLE 58591 19040 079860102 462 17340 SH DEFINED 16000 1340 COLUMN TOTALS 17092 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 079860102 1167 43831 SH OTHER 36694 7137 BEST BUY CO INC COMMON STOCK 086516101 1844 41990 SH SOLE 40970 1020 086516101 31 695 SH OTHER 695 BIOMET INC COMMON STOCK 090613100 3370 117435 SH SOLE 101985 15450 090613100 108 3760 SH DEFINED 3760 090613100 1000 34835 SH OTHER 34460 375 BOEING CO COMMON STOCK 097023105 1713 49907 SH SOLE 40537 9370 097023105 261 7600 SH DEFINED 7600 097023105 1021 29740 SH OTHER 26236 3504 BOSTON COMMON STOCK 101121101 482 10995 SH SOLE 7770 3225 PROPERTIES INC 101121101 2 50 SH DEFINED 50 COLUMN TOTALS 10999 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 101121101 149 3400 SH OTHER 3400 BRINKER INT'L INC COMMON STOCK 109641100 2559 71043 SH SOLE 46446 24597 109641100 3 80 SH DEFINED 80 109641100 36 1000 SH OTHER 1000 BRISTOL MYERS COMMON STOCK 110122108 1359 50058 SH SOLE 44750 5308 SQUIBB CO 110122108 288 10600 SH DEFINED 8000 2600 110122108 505 18584 SH OTHER 14827 3757 BURLINGTON RES COMMON STOCK 122014103 192 3550 SH SOLE 1500 2050 INC 122014103 54 1004 SH OTHER 1004 CABLE & COMMON STOCK 126830207 65 11835 SH SOLE 11835 WIRELESS PUB. LTD CAPITAL ONE COMMON STOCK 14040H105 12990 264137 SH SOLE 188979 75158 FINANCIAL CORP COLUMN TOTALS 18200 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 14040H105 258 5240 SH DEFINED 5240 14040H105 364 7400 SH OTHER 7400 CARDINAL HEALTH COMMON STOCK 14149Y108 8902 138446 SH SOLE 92298 46148 INC 14149Y108 10 150 SH DEFINED 150 14149Y108 18 275 SH OTHER 275 CARNIVAL CORP COMMON STOCK 143658300 507 15600 SH SOLE 15300 300 143658300 26 800 SH DEFINED 800 143658300 280 8600 SH OTHER 8600 CATERPILLAR INC COMMON STOCK 149123101 311 5588 SH SOLE 5588 149123101 141 2540 SH OTHER 2000 540 CENDANT CORP COMMON STOCK 151313103 3523 192280 SH SOLE 190640 1640 151313103 11 600 SH OTHER 600 CENTURYTEL INC COMMON STOCK 156700106 396 11350 SH SOLE 9000 2350 COLUMN TOTALS 14747 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 156700106 279 8000 SH DEFINED 8000 156700106 575 16500 SH OTHER 16500 CHARLES RIVER COMMON STOCK 159864107 2290 71170 SH SOLE 43850 27320 LABORATORIES 159864107 3 90 SH DEFINED 90 CHEESECAKE COMMON STOCK 163072101 3214 89682 SH SOLE 76007 13675 FACTORY INC 163072101 323 9000 SH DEFINED 9000 163072101 116 3229 SH OTHER 3229 CHEVRONTEXACO COMMON STOCK 166764100 6561 90878 SH SOLE 82464 8414 CORP 166764100 147 2030 SH DEFINED 2030 166764100 2460 34078 SH OTHER 24086 9992 CHICOS FAS INC COMMON STOCK 168615102 2994 142230 SH SOLE 132320 9910 COLUMN TOTALS 18962 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 168615102 371 17620 SH DEFINED 17620 168615102 255 12100 SH OTHER 12100 CHOICEPOINT INC COMMON STOCK 170388102 351 10179 SH SOLE 7630 2549 170388102 29 846 SH OTHER 846 CISCO SYSTEMS COMMON STOCK 17275R102 21743 1295002 SH SOLE 928995 366007 17275R102 322 19160 SH DEFINED 19160 17275R102 1654 98520 SH OTHER 84569 13951 17275R102 40 2400 SH DEF/OTH 2400 CITIGROUP INC COMMON STOCK 172967101 26085 609455 SH SOLE 491947 117508 172967101 752 17580 SH DEFINED 14830 2750 172967101 1424 33278 SH OTHER 30871 2407 CLOROX CO COMMON STOCK 189054109 2580 60500 SH SOLE 35200 25300 COLUMN TOTALS 55606 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 189054109 3 70 SH DEFINED 70 189054109 606 14200 SH OTHER 2200 12000 COACH INC COMMON STOCK 189754104 4335 87160 SH SOLE 77960 9200 189754104 35 710 SH DEFINED 710 189754104 187 3750 SH OTHER 3750 COCA COLA CO COMMON STOCK 191216100 9216 198584 SH SOLE 187592 10992 191216100 6 120 SH DEFINED 120 191216100 6059 130555 SH OTHER 86396 44159 COLGATE-PALMOLIVE COMMON STOCK 194162103 130 2250 SH SOLE 2250 194162103 494 8520 SH OTHER 8520 COMCAST CORP COMMON STOCK 20030N101 5454 180712 SH SOLE 167581 13131 20030N101 204 6773 SH OTHER 5769 1004 COMERICA INC COMMON STOCK 200340107 1450 31190 SH SOLE 30990 200 COLUMN TOTALS 28179 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 200340107 47 1000 SH OTHER 1000 COMPUTER COMMON STOCK 204912109 484 21717 SH SOLE 17207 4510 ASSOCIATES INTL INC 204912109 131 5875 SH DEFINED 5875 204912109 187 8400 SH OTHER 8400 CONAGRA FOODS INC COMMON STOCK 205887102 2259 95710 SH SOLE 92660 3050 205887102 27 1130 SH DEFINED 1130 205887102 333 14092 SH OTHER 13892 200 CONCORD EFS INC COMMON STOCK 206197105 3461 235140 SH SOLE 146860 88280 206197105 4 290 SH DEFINED 290 CONOCOPHILLIPS COMMON STOCK 20825C104 3538 64566 SH SOLE 57148 7418 20825C104 27 500 SH DEFINED 500 20825C104 850 15512 SH OTHER 13512 2000 COLUMN TOTALS 11348 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CON EDISON COMMON STOCK 209115104 82 1900 SH SOLE 1000 900 209115104 43 1000 SH DEFINED 1000 209115104 294 6800 SH OTHER 6800 CONSTELLATION COMMON STOCK 210371100 93 2700 SH SOLE 1950 750 ENERGY GROUP 210371100 158 4615 SH OTHER 4115 500 CORPORATE COMMON STOCK 21988R102 1712 41930 SH SOLE 35980 5950 EXECUTIVE BOARD CO 21988R102 94 2300 SH OTHER 2300 COSTCO WHOLESALE COMMON STOCK 22160K105 2832 77388 SH SOLE 69733 7655 CORP 22160K105 133 3640 SH OTHER 3640 CYPRESS COMMON STOCK 232806109 388 32330 SH SOLE 31940 390 SEMICONDUCTOR CORP COLUMN TOTALS 5829 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DST SYSTEMS INC COMMON STOCK 233326107 1721 45279 SH SOLE 44354 925 233326107 29 750 SH OTHER 750 DARDEN COMMON STOCK 237194105 944 49756 SH SOLE 47600 2156 RESTAURANTS INC 237194105 197 10405 SH OTHER 10405 DEAN FOODS CO COMMON STOCK 242370104 7511 238430 SH SOLE 171745 66685 242370104 412 13080 SH DEFINED 13080 242370104 907 28800 SH OTHER 28800 DELL COMPUTER COMMON STOCK 247025109 11629 365245 SH SOLE 279960 85285 CORP 247025109 353 11080 SH DEFINED 11080 247025109 773 24280 SH OTHER 21126 3154 DELUXE CORP COMMON STOCK 248019101 3193 71268 SH SOLE 67848 3420 248019101 412 9200 SH DEFINED 9200 COLUMN TOTALS 28081 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 248019101 1113 24840 SH OTHER 18340 6500 DEVON ENERGY CORP COMMON STOCK 25179M103 4001 74921 SH SOLE 70673 4248 25179M103 301 5630 SH DEFINED 5299 331 25179M103 752 14078 SH OTHER 14078 DISNEY WALT CO COMMON STOCK 254687106 986 49908 SH SOLE 39372 10536 254687106 20 1020 SH DEFINED 1020 254687106 910 46100 SH OTHER 39500 6600 DOLLAR GENERAL COMMON STOCK 256669102 763 41793 SH SOLE 39887 1906 CORP 256669102 161 8836 SH OTHER 7616 1220 DOMINION COMMON STOCK 25746U109 3916 60923 SH SOLE 55363 5560 RESOURCES INC COLUMN TOTALS 12923 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 25746U109 72 1113 SH OTHER 913 200 DOW CHEMICAL CO COMMON STOCK 260543103 918 29655 SH SOLE 29405 250 260543103 28 900 SH DEFINED 900 260543103 200 6475 SH OTHER 5350 1125 DU PONT E.I. DE COMMON STOCK 263534109 8662 208019 SH SOLE 187393 20626 NEMOURS & CO 263534109 482 11580 SH DEFINED 11180 400 263534109 1125 27023 SH OTHER 23143 3880 EMC CORP COMMON STOCK 268648102 5035 480875 SH SOLE 360931 119944 268648102 6 568 SH DEFINED 568 268648102 226 21615 SH OTHER 3465 18150 268648102 13 1200 SH DEF/OTH 1200 COLUMN TOTALS 16767 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL EASTMAN CHEMICAL COMMON STOCK 277432100 408 12888 SH SOLE 8760 4128 CO 277432100 5 150 SH OTHER 150 EBAY INC COMMON STOCK 278642103 245 2360 SH SOLE 2060 300 278642103 10 100 SH OTHER 100 ELECTRONIC ARTS COMMON STOCK 285512109 1452 19645 SH SOLE 15530 4115 285512109 61 831 SH OTHER 831 EMERSON ELECTRIC COMMON STOCK 291011104 706 13816 SH SOLE 13150 666 CO 291011104 72 1400 SH DEFINED 1400 291011104 883 17272 SH OTHER 15622 1650 ENTERGY CORP NEW COMMON STOCK 29364G103 127 2400 SH SOLE 2400 29364G103 79 1501 SH OTHER 1501 EXELON COMMON STOCK 30161N101 2525 42210 SH SOLE 40570 1640 COLUMN TOTALS 6573 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CORPORATION 30161N101 76 1271 SH OTHER 1071 200 EXPRESS SCRIPTS COMMON STOCK 302182100 5581 81584 SH SOLE 50223 31361 302182100 7 100 SH DEFINED 100 302182100 14 200 SH OTHER 200 EXXON MOBIL CORP COMMON STOCK 30231G102 26884 748646 SH SOLE 690495 58151 30231G102 763 21241 SH DEFINED 20541 700 30231G102 9682 269621 SH OTHER 221273 48348 FPL GROUP INC COMMON STOCK 302571104 1093 16350 SH SOLE 13750 2600 302571104 559 8365 SH OTHER 6765 1600 FEDERAL HOME COMMON STOCK 313400301 189 3725 SH SOLE 3725 LOAN MORTGAGE CORP COLUMN TOTALS 44848 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 313400301 32 628 SH OTHER 628 FEDERAL NATIONAL COMMON STOCK 313586109 11188 165893 SH SOLE 116877 49016 MORTGAGE ASSN 313586109 9 140 SH DEFINED 140 313586109 288 4270 SH OTHER 4270 FEDEX CORPORATION COMMON STOCK 31428X106 3337 53790 SH SOLE 32710 21080 31428X106 4 60 SH DEFINED 60 FIFTH THIRD COMMON STOCK 316773100 9463 164804 SH SOLE 138494 26310 BANCORP 316773100 90 1570 SH DEFINED 1570 316773100 971 16906 SH OTHER 11837 5069 FILENET CORP COMMON STOCK 316869106 1891 105056 SH SOLE 94316 10740 316869106 95 5300 SH DEFINED 5300 316869106 324 18000 SH OTHER 18000 COLUMN TOTALS 27692 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL FIRST DATA CORP COMMON STOCK 319963104 6949 167698 SH SOLE 105482 62216 319963104 8 200 SH DEFINED 200 FIRST FINANCIAL COMMON STOCK 320209109 563 35574 SH OTHER 35574 BANCORP FIRST HEALTH COMMON STOCK 320960107 2509 90830 SH SOLE 62380 28450 GROUP CORP 320960107 3 100 SH DEFINED 100 FISERV INC COMMON STOCK 337738108 3718 104260 SH SOLE 65420 38840 337738108 5 130 SH DEFINED 130 FIRSTENERGY CORP COMMON STOCK 337932107 1876 48782 SH SOLE 48292 490 337932107 64 1658 SH DEFINED 1658 337932107 134 3493 SH OTHER 3393 100 FLEET BOSTON COMMON STOCK 339030108 2839 95560 SH SOLE 88328 7232 FINANCIAL CORP COLUMN TOTALS 18668 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 339030108 124 4169 SH DEFINED 4169 339030108 679 22844 SH OTHER 17844 5000 FLOWSERVE COMMON STOCK 34354P105 2140 108820 SH SOLE 104250 4570 CORPORATION 34354P105 30 1500 SH DEFINED 1500 34354P105 8 400 SH OTHER 400 FORD MOTOR COMMON STOCK 345370860 1023 93118 SH SOLE 80368 12750 COMPANY 345370860 232 21100 SH DEFINED 21100 345370860 66 6025 SH OTHER 6025 FOREST LABS INC COMMON STOCK 345838106 1427 26070 SH SOLE 22245 3825 345838106 23 425 SH DEFINED 25 400 345838106 57 1035 SH OTHER 1035 FORTUNE BRANDS COMMON STOCK 349631101 2084 39928 SH SOLE 36088 3840 COLUMN TOTALS 7893 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INC 349631101 25 480 SH DEFINED 480 349631101 327 6272 SH OTHER 3272 3000 GANNETT COMPANY COMMON STOCK 364730101 13552 176430 SH SOLE 168590 7840 INC 364730101 340 4431 SH DEFINED 1418 3013 364730101 2390 31116 SH OTHER 30300 816 GENERAL DYNAMICS COMMON STOCK 369550108 87 1200 SH SOLE 800 400 CORP 369550108 218 3000 SH OTHER 3000 GENERAL ELECTRIC COMMON STOCK 369604103 53418 1862536 SH SOLE 1453299 409237 CO 369604103 1021 35597 SH DEFINED 28797 6800 369604103 13395 467055 SH OTHER 335306 131749 COLUMN TOTALS 84773 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL GENERAL MILLS INC COMMON STOCK 370334104 3596 75850 SH SOLE 66020 9830 370334104 47 1000 SH DEFINED 1000 370334104 2867 60468 SH OTHER 41550 18918 GENERAL MOTORS COMMON STOCK 370442105 159 4411 SH SOLE 476 3935 CORP 370442105 197 5464 SH OTHER 3061 2403 GILEAD SCIENCES COMMON STOCK 375558103 2441 43935 SH SOLE 38477 5458 INC 375558103 89 1600 SH OTHER 1600 GILLETTE CO COMMON STOCK 375766102 206 6470 SH SOLE 3720 2750 375766102 16 500 SH DEFINED 500 375766102 934 29331 SH OTHER 4800 24531 GOLDMAN SACHS COMMON STOCK 38141G104 6172 73692 SH SOLE 46512 27180 COLUMN TOTALS 16724 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL GROUP INC 38141G104 8 90 SH DEFINED 90 GRAINGER W W INC COMMON STOCK 384802104 561 12000 SH SOLE 12000 384802104 374 8000 SH DEFINED 8000 384802104 683 14600 SH OTHER 14600 HALLIBURTON CO COMMON STOCK 406216101 230 10000 SH SOLE 5300 4700 406216101 12 512 SH OTHER 512 HARLEY-DAVIDSON COMMON STOCK 412822108 4084 102454 SH SOLE 90104 12350 412822108 793 19886 SH OTHER 19485 401 HARTFORD COMMON STOCK 416515104 5657 112325 SH SOLE 81345 30980 FINANCIAL SVCS GRP 416515104 30 590 SH DEFINED 90 500 416515104 205 4071 SH OTHER 1155 2916 COLUMN TOTALS 12637 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL HAWAIIAN COMMON STOCK 419870100 1062 23164 SH SOLE 18742 4422 ELECTRIC INDS INC 419870100 85 1856 SH DEFINED 1856 419870100 1766 38508 SH OTHER 24733 13775 HEALTHCARE RLTY COMMON STOCK 421946104 1812 62178 SH SOLE 59383 2795 TR 421946104 494 16960 SH OTHER 10460 6500 HEINZ H J CO COMMON STOCK 423074103 240 7269 SH SOLE 7269 HEWLETT-PACKARD COMMON STOCK 428236103 5532 259698 SH SOLE 250068 9630 CO 428236103 383 18000 SH DEFINED 18000 428236103 1096 51458 SH OTHER 48960 2498 HILTON HOTELS COMMON STOCK 432848109 27 2150 SH SOLE 2150 CORP COLUMN TOTALS 12497 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 432848109 2046 160000 SH OTHER 160000 HISPANIC COMMON STOCK 43357B104 3454 135730 SH SOLE 86440 49290 BROADCASTING CORP 43357B104 4 160 SH DEFINED 160 HOME DEPOT INC COMMON STOCK 437076102 4453 134444 SH SOLE 124967 9477 437076102 96 2910 SH DEFINED 2910 437076102 851 25708 SH OTHER 25708 HONEYWELL COMMON STOCK 438516106 3422 127467 SH SOLE 118977 8490 INTERNATIONAL INC 438516106 1547 57633 SH OTHER 10605 47028 HORMEL FOODS CORP COMMON STOCK 440452100 858 36200 SH SOLE 27000 9200 440452100 24 1000 SH DEFINED 1000 440452100 595 25100 SH OTHER 25100 ISTAR FINANCIAL COMMON STOCK 45031U101 2932 80337 SH SOLE 71992 8345 COLUMN TOTALS 20282 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INC 45031U101 908 24870 SH OTHER 24870 ITT INDUSTRIES COMMON STOCK 450911102 1784 27251 SH SOLE 27021 230 INC 450911102 16 250 SH DEFINED 250 450911102 78 1193 SH OTHER 307 886 ILLINOIS TOOL COMMON STOCK 452308109 2752 41792 SH SOLE 36167 5625 WORKS INC 452308109 181 2750 SH DEFINED 2750 452308109 2864 43500 SH OTHER 42900 600 INTEL CORP COMMON STOCK 458140100 21399 1028307 SH SOLE 834559 193748 458140100 1195 57422 SH DEFINED 43622 13800 458140100 3040 146070 SH OTHER 132462 13608 COLUMN TOTALS 34217 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INT'L BUSINESS COMMON STOCK 459200101 7842 95051 SH SOLE 89201 5850 MACHINES 459200101 1510 18300 SH DEFINED 2600 15700 459200101 1917 23237 SH OTHER 15880 7357 INTERNATIONAL COMMON STOCK 460146103 229 6400 SH SOLE 6400 PAPER CO 460146103 31 870 SH OTHER 470 400 INTL RECTIFIER COMMON STOCK 460254105 2678 99869 SH SOLE 71629 28240 CORP 460254105 35 1290 SH DEFINED 1290 460254105 188 7000 SH OTHER 7000 INTL RECTIFIER CONVERTIBLE 460254AE5 316 325000 PRN SOLE 260000 65000 CORP CORPORATE BONDS 460254AE5 290 298000 PRN OTHER 268000 30000 COLUMN TOTALS 15036 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL JP MORGAN CHASE COMMON STOCK 46625H100 6065 177440 SH SOLE 156091 21349 & CO 46625H100 25 740 SH DEFINED 740 46625H100 1769 51763 SH OTHER 21397 30366 JABIL CIRCUIT INC COMMON STOCK 466313103 2012 91040 SH SOLE 57220 33820 466313103 2 110 SH DEFINED 110 JACK IN THE BOX COMMON STOCK 466367109 279 12500 SH SOLE 9500 3000 INC 466367109 107 4800 SH DEFINED 4800 466367109 201 9000 SH OTHER 9000 JANUS CAPITAL COMMON STOCK 47102X105 549 33500 SH SOLE 33300 200 GROUP INC 47102X105 14 850 SH OTHER 850 JEFFERSON PILOT COMMON STOCK 475070108 560 13500 SH DEFINED 13500 CORP COLUMN TOTALS 11583 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 475070108 448 10800 SH OTHER 675 10125 JOHNSON & JOHNSON COMMON STOCK 478160104 18419 356258 SH SOLE 294005 62253 478160104 162 3130 SH DEFINED 2830 300 478160104 4015 77664 SH OTHER 51926 25738 JOHNSON CONTROLS COMMON STOCK 478366107 171 2000 SH SOLE 2000 478366107 428 5000 SH OTHER 5000 KLA-TENCOR CORP COMMON STOCK 482480100 5444 117184 SH SOLE 88404 28780 482480100 217 4660 SH DEFINED 4660 482480100 196 4210 SH OTHER 4210 KIMBERLY CLARK COMMON STOCK 494368103 4756 91215 SH SOLE 89420 1795 CORP 494368103 578 11088 SH DEFINED 11088 494368103 983 18860 SH OTHER 14380 4480 COLUMN TOTALS 35817 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL KIMCO RLTY CO COMMON STOCK 49446R109 45 1200 SH SOLE 1200 49446R109 156 4125 SH OTHER 1200 2925 KING COMMON STOCK 495582108 180 12220 SH SOLE 12220 PHARMACEUTICALS INC KNIGHT RIDDER INC COMMON STOCK 499040103 258 3743 SH SOLE 3643 100 499040103 3394 49232 SH OTHER 49232 KOHL'S CORP COMMON STOCK 500255104 13399 260785 SH SOLE 207434 53351 500255104 547 10655 SH DEFINED 10655 500255104 927 18044 SH OTHER 17894 150 ESTEE LAUDER COMMON STOCK 518439104 2632 78500 SH SOLE 72245 6255 COMPANIES INC 518439104 89 2660 SH DEFINED 2660 518439104 149 4455 SH OTHER 4455 COLUMN TOTALS 21776 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL LEGG MASON INC COMMON STOCK 524901105 826 12720 SH SOLE 11910 810 524901105 25 380 SH DEFINED 380 524901105 43 660 SH OTHER 660 LEHMAN BROS COMMON STOCK 524908100 1622 24400 SH SOLE 24010 390 HOLDINGS INC 524908100 33 500 SH DEFINED 500 524908100 27 400 SH OTHER 400 LEXMARK COMMON STOCK 529771107 1679 23720 SH SOLE 13900 9820 INTERNATIONAL INC 529771107 30 430 SH DEFINED 30 400 LIBERTY MEDIA COMMON STOCK 530718105 1812 156770 SH SOLE 155190 1580 CORP 530718105 23 2000 SH DEFINED 2000 530718105 12 995 SH OTHER 995 LILLY ELI & CO COMMON STOCK 532457108 8565 124182 SH SOLE 88319 35863 COLUMN TOTALS 14697 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 532457108 248 3600 SH DEFINED 100 3500 532457108 241 3490 SH OTHER 3490 LINCARE HLDGS INC COMMON STOCK 532791100 4313 136430 SH SOLE 85280 51150 532791100 5 170 SH DEFINED 170 LINCOLN NATL CORP COMMON STOCK 534187109 2202 61809 SH SOLE 61179 630 534187109 428 12000 SH DEFINED 12000 LINENS 'N THINGS COMMON STOCK 535679104 210 8900 SH SOLE 5900 3000 INC 535679104 184 7800 SH DEFINED 7800 535679104 54 2300 SH OTHER 2300 LOCKHEED MARTIN COMMON STOCK 539830109 4132 86860 SH SOLE 53470 33390 CORP 539830109 29 610 SH DEFINED 110 500 COLUMN TOTALS 12046 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL LOWES COS INC COMMON STOCK 548661107 8422 196077 SH SOLE 124325 71752 548661107 284 6620 SH DEFINED 6220 400 548661107 56 1300 SH OTHER 1300 LUCENT COMMON STOCK 549463107 3 1300 SH SOLE 1300 TECHNOLOGIES INC 549463107 30 14704 SH DEFINED 14704 549463107 27 13522 SH OTHER 11234 2288 MBNA CORP COMMON STOCK 55262L100 2662 127735 SH SOLE 119590 8145 55262L100 41 1990 SH OTHER 1990 MARATHON OIL CORP COMMON STOCK 565849106 962 36524 SH SOLE 35789 735 565849106 16 610 SH OTHER 610 MARSH & MCLENNAN COMMON STOCK 571748102 8578 167958 SH SOLE 152624 15334 COMPANIES INC 571748102 46 900 SH DEFINED 900 COLUMN TOTALS 21127 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 571748102 2093 40986 SH OTHER 36020 4966 MASTEC INC COMMON STOCK 576323109 115 20000 SH OTHER 20000 MAUI LAND & COMMON STOCK 577345101 6810 302935 SH SOLE 302686 249 PINEAPPLE CO 577345101 692 30788 SH OTHER 30788 MCDONALDS CORP COMMON STOCK 580135101 909 41196 SH SOLE 40196 1000 580135101 168 7624 SH OTHER 4650 2974 MCGRAW HILL COMMON STOCK 580645109 5562 89710 SH SOLE 64840 24870 580645109 5 80 SH DEFINED 80 580645109 601 9690 SH OTHER 1690 8000 MEDTRONIC INC COMMON STOCK 585055106 16585 345727 SH SOLE 265718 80009 585055106 444 9258 SH DEFINED 8758 500 COLUMN TOTALS 33984 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 585055106 2390 49832 SH OTHER 45132 4700 MERCK & CO INC COMMON STOCK 589331107 9896 163434 SH SOLE 126683 36751 589331107 353 5835 SH DEFINED 4985 850 589331107 9632 159075 SH OTHER 87589 71486 MERCURY COMMON STOCK 589405109 2300 59350 SH SOLE 34310 25040 INTERACTIVE CORP 589405109 3 70 SH DEFINED 70 MERRILL LYNCH & COMMON STOCK 590188108 252 5400 SH SOLE 1200 4200 CO INC METLIFE COMMON STOCK 59156R108 1546 54582 SH SOLE 47552 7030 59156R108 25 891 SH DEFINED 891 59156R108 51 1812 SH OTHER 1812 MICROSOFT CORP COMMON STOCK 594918104 40343 1573451 SH SOLE 1283403 290048 COLUMN TOTALS 66791 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 594918104 1253 48870 SH DEFINED 23270 25600 594918104 5224 203739 SH OTHER 179191 24548 MICRON TECH INC COMMON STOCK 595112103 2015 173260 SH SOLE 108610 64650 595112103 2 210 SH DEFINED 210 595112103 26 2250 SH OTHER 2250 STANDARD & POORS COMMON STOCK 595635103 829 9450 SH SOLE 9450 595635103 53 600 SH DEFINED 600 MORGAN STANLEY COMMON STOCK 617446448 11044 258336 SH SOLE 214345 43991 617446448 252 5890 SH DEFINED 5890 617446448 256 5984 SH OTHER 5984 MS MUTUAL FUNDS - 61745C105 236 20000 SH SOLE 20000 EQUITY MOTOROLA INC COMMON STOCK 620076109 112 11867 SH SOLE 11567 300 COLUMN TOTALS 21302 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 620076109 61 6500 SH DEFINED 6500 620076109 57 6089 SH OTHER 5429 660 MURPHY OIL CORP COMMON STOCK 626717102 316 6000 SH OTHER 6000 MYLAN LABS COMMON STOCK 628530107 741 21300 SH SOLE 16800 4500 628530107 313 9000 SH DEFINED 9000 628530107 642 18450 SH OTHER 18450 NEC CORP COMMON STOCK 629050204 76 15120 SH SOLE 15120 NASDAQ COMMON STOCK 631100104 2719 90780 SH SOLE 23000 67780 631100104 60 2000 SH DEFINED 2000 631100104 186 6200 SH OTHER 6200 NATIONAL CITY COMMON STOCK 635405103 8 250 SH SOLE 250 CORP 635405103 730 22320 SH OTHER 22320 NATIONAL-OILWELL COMMON STOCK 637071101 3669 166761 SH SOLE 121545 45216 INC COLUMN TOTALS 9578 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 637071101 32 1440 SH DEFINED 1440 637071101 554 25200 SH OTHER 25000 200 NEW YORK TIMES CO COMMON STOCK 650111107 588 12925 SH SOLE 8675 4250 650111107 41 900 SH OTHER 900 NEWFIELD COMMON STOCK 651290108 1416 37720 SH SOLE 36160 1560 EXPLORATION COMPANY NEWS CORP LTD PREFERRED STOCK 652487802 209 8334 SH SOLE 500 7834 652487802 25 1000 SH DEFINED 1000 NIKE INC COMMON STOCK 654106103 267 5000 SH SOLE 1500 3500 654106103 214 4000 SH OTHER 4000 NOKIA CORP COMMON STOCK 654902204 2796 170173 SH SOLE 139808 30365 SPONSORED ADR 654902204 246 14970 SH DEFINED 14970 COLUMN TOTALS 6388 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 654902204 368 22426 SH OTHER 21526 900 NORDSTROM INC COMMON STOCK 655664100 114 5850 SH SOLE 5850 655664100 254 13000 SH OTHER 12200 800 NORTEL NETWORKS COMMON STOCK 656568102 22 8200 SH SOLE 7000 1200 CORP 656568102 20 7500 SH DEFINED 7500 656568102 4 1423 SH OTHER 241 1182 NORTH FORK COMMON STOCK 659424105 1562 45850 SH SOLE 42615 3235 BANCORPORATION 659424105 42 1240 SH DEFINED 1240 659424105 148 4340 SH OTHER 4340 NORTHERN TRUST COMMON STOCK 665859104 749 18000 SH SOLE 18000 CORP NORTHRO-GRUMMAN COMMON STOCK 666807102 1098 12729 SH SOLE 11280 1449 CORP COLUMN TOTALS 4381 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 666807102 23 267 SH DEFINED 267 666807102 678 7856 SH OTHER 7856 NUCOR CORP COMMON STOCK 670346105 18 375 SH SOLE 375 670346105 244 5000 SH OTHER 5000 OMNICOM GROUP COMMON STOCK 681919106 4659 64975 SH SOLE 40985 23990 681919106 6 80 SH DEFINED 80 681919106 57 800 SH OTHER 500 300 ORACLE COMMON STOCK 68389X105 8543 711334 SH SOLE 512410 198924 68389X105 54 4480 SH DEFINED 580 3900 68389X105 54 4511 SH OTHER 4303 208 68389X105 43 3600 SH DEF/OTH 3600 P.F. CHANGS COMMON STOCK 69333Y108 1389 28235 SH SOLE 23826 4409 CHINA BISTRO INC COLUMN TOTALS 15768 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 69333Y108 2 50 SH DEFINED 50 69333Y108 38 775 SH OTHER 775 PNC FINANCIAL COMMON STOCK 693475105 554 11350 SH OTHER 350 11000 SERVICES GROUP PACTIV COMMON STOCK 695257105 1549 78580 SH SOLE 49250 29330 CORPORATION 695257105 2 100 SH DEFINED 100 PARK PLACE COMMON STOCK 700690100 1454 160000 SH OTHER 160000 ENTERTAINMENT PATTERSON DENTAL COMMON STOCK 703412106 2974 65510 SH SOLE 41040 24470 CO 703412106 4 80 SH DEFINED 80 703412106 250 5500 SH OTHER 5500 PAYCHEX INC COMMON STOCK 704326107 3097 105389 SH SOLE 76423 28966 704326107 3 90 SH DEFINED 90 704326107 14 487 SH OTHER 487 COLUMN TOTALS 9941 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PAYLESS COMMON STOCK 704379106 135 10812 SH OTHER 12 10800 SHOESOURCE INC PEPSICO INC COMMON STOCK 713448108 16006 359680 SH SOLE 265947 93733 713448108 196 4406 SH DEFINED 2906 1500 713448108 2916 65535 SH OTHER 61035 4500 PERFORMANCE FOOD COMMON STOCK 713755106 2810 75940 SH SOLE 47660 28280 GR COMP 713755106 3 90 SH DEFINED 90 PFIZER INC COMMON STOCK 717081103 37043 1084719 SH SOLE 850865 233854 717081103 1577 46179 SH DEFINED 27429 18750 717081103 8917 261125 SH OTHER 188640 72485 PHARMACEUTICAL COMMON STOCK 717124101 4225 147171 SH SOLE 93183 53988 COLUMN TOTALS 73828 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PRODUCT DEVEL 717124101 5 180 SH DEFINED 180 717124101 20 700 SH OTHER 700 PIER 1 IMPORTS COMMON STOCK 720279108 1006 49320 SH SOLE 48770 550 INC 720279108 31 1500 SH DEFINED 1500 PRAXAIR INC COMMON STOCK 74005P104 511 8500 SH SOLE 7000 1500 74005P104 41 680 SH OTHER 680 T ROWE PRICE COMMON STOCK 74144T108 171 4525 SH SOLE 3000 1525 GROUP INC 74144T108 499 13200 SH OTHER 12000 1200 PROCTER & GAMBLE COMMON STOCK 742718109 11696 131145 SH SOLE 110739 20406 CO 742718109 91 1015 SH DEFINED 865 150 COLUMN TOTALS 14071 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 742718109 8671 97225 SH OTHER 58138 39087 PROGRESS ENERGY COMMON STOCK 743263105 270 6156 SH SOLE 5124 1032 INC 743263105 77 1750 SH OTHER 1750 PRUDENTIAL COMMON STOCK 744320102 409 12146 SH SOLE 1531 10615 FINANCIAL INC 744320102 1 36 SH DEFINED 36 744320102 26 761 SH OTHER 761 QLOGIC CORP COMMON STOCK 747277101 3841 79618 SH SOLE 55368 24250 747277101 3 60 SH DEFINED 60 747277101 425 8800 SH OTHER 8800 QUALCOMM INC COMMON STOCK 747525103 1716 47760 SH SOLE 30000 17760 747525103 24 660 SH DEFINED 60 600 747525103 9 250 SH OTHER 250 COLUMN TOTALS 15472 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 747525103 11 300 SH DEF/OTH 300 QUEST COMMON STOCK 74834L100 7398 115950 SH SOLE 75647 40303 DIAGNOSTICS INC 74834L100 231 3620 SH DEFINED 3620 74834L100 35 550 SH OTHER 550 QUIKSILVER INC COMMON STOCK 74838C106 1454 88180 SH SOLE 74480 13700 74838C106 175 10600 SH OTHER 10600 RF MICRO DEVICES COMMON STOCK 749941100 592 100260 SH SOLE 99250 1010 INC RAYTHEON CO COMMON STOCK 755111507 171 5200 SH SOLE 5200 755111507 172 5233 SH OTHER 4094 1139 ROCKWELL COMMON STOCK 773903109 182 7650 SH SOLE 3450 4200 AUTOMATION INC 773903109 40 1672 SH OTHER 1472 200 COLUMN TOTALS 10461 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ROYAL DUTCH COMMON STOCK 780257804 2247 48191 SH SOLE 45666 2525 PETROLEUM 780257804 140 3000 SH DEFINED 2500 500 780257804 875 18776 SH OTHER 16485 2291 SBC COMMON STOCK 78387G103 3338 130635 SH SOLE 120326 10309 COMMUNICATIONS INC 78387G103 131 5146 SH DEFINED 5146 78387G103 1037 40571 SH OTHER 33406 7165 SEI CORP COMMON STOCK 784117103 232 7245 SH SOLE 5845 1400 784117103 38 1175 SH OTHER 1175 SLM CORP COMMON STOCK 78442P106 4783 122100 SH SOLE 117300 4800 78442P106 176 4500 SH DEFINED 4500 COLUMN TOTALS 12997 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 78442P106 2752 70251 SH OTHER 69801 450 SPDR TR COMMON STOCK 78462F103 24913 255180 SH SOLE 165024 90156 78462F103 154 1580 SH DEFINED 80 1500 78462F103 1321 13533 SH OTHER 7383 6150 SAFECO CORP COMMON STOCK 786429100 2378 67382 SH SOLE 59212 8170 786429100 72 2030 SH DEFINED 2030 786429100 167 4720 SH OTHER 4720 SANDISK CORP COMMON STOCK 80004C101 2228 54910 SH SOLE 34420 20490 80004C101 3 70 SH DEFINED 70 SANMINA-SCI CORP COMMON STOCK 800907107 141 22380 SH SOLE 22380 800907107 6 900 SH OTHER 900 SARA LEE CORP COMMON STOCK 803111103 235 12500 SH SOLE 9500 3000 COLUMN TOTALS 34370 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 803111103 11 600 SH DEFINED 600 803111103 864 45940 SH OTHER 39347 6593 SCHERING-PLOUGH COMMON STOCK 806605101 41 2200 SH SOLE 2200 CORP 806605101 414 22254 SH OTHER 11294 10960 SCHLUMBERGER LTD COMMON STOCK 806857108 1585 33326 SH SOLE 29166 4160 806857108 391 8224 SH DEFINED 4024 4200 806857108 469 9859 SH OTHER 8079 1780 SCOTTS CO COMMON STOCK 810186106 1424 28760 SH SOLE 27600 1160 810186106 37 740 SH DEFINED 740 810186106 77 1560 SH OTHER 1560 SIGMA - ALDRICH COMMON STOCK 826552101 3603 66326 SH SOLE 59176 7150 CORP COLUMN TOTALS 8916 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 826552101 272 5000 SH DEFINED 5000 826552101 562 10350 SH OTHER 10350 SIMON PROPERTY COMMON STOCK 828806109 2030 52000 SH SOLE 50950 1050 GROUP INC. 828806109 33 850 SH OTHER 850 SKYWORKS COMMON STOCK 83088M102 1749 258300 SH SOLE 161890 96410 SOLUTIONS INC 83088M102 2 320 SH DEFINED 320 83088M102 4 586 SH OTHER 516 70 SOUTHERN CO COMMON STOCK 842587107 3240 103990 SH SOLE 89330 14660 842587107 258 8280 SH DEFINED 8280 842587107 815 26156 SH OTHER 13150 13006 SOUTHWEST COMMON STOCK 844741108 4865 282866 SH SOLE 267826 15040 AIRLINES COLUMN TOTALS 13830 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 844741108 712 41387 SH DEFINED 41387 844741108 1005 58407 SH OTHER 57507 900 SPRINT CORP COMMON STOCK 852061100 141 9800 SH SOLE 9800 852061100 317 22000 SH DEFINED 22000 852061100 324 22521 SH OTHER 21641 880 STARBUCKS CORP COMMON STOCK 855244109 7997 325738 SH SOLE 241191 84547 855244109 35 1413 SH DEFINED 1413 855244109 155 6330 SH OTHER 4930 1400 STERIS COMMON STOCK 859152100 1870 80985 SH SOLE 75955 5030 CORPORATION 859152100 43 1880 SH DEFINED 1880 859152100 95 4130 SH OTHER 4130 STMICROELECTRONICS COMMON STOCK 861012102 782 37610 SH SOLE 37230 380 COLUMN TOTALS 13476 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL STORA ENSO OYJ COMMON STOCK 86210M106 122 10835 SH SOLE 10835 SUN MICROSYSTEMS COMMON STOCK 866810104 65 13970 SH SOLE 3470 10500 INC 866810104 14 3000 SH DEFINED 3000 866810104 12 2502 SH OTHER 2410 92 SYBASE INC COMMON STOCK 871130100 120 8600 SH SOLE 8600 871130100 223 16000 SH OTHER 16000 SYMANTEC CORP COMMON STOCK 871503108 338 7693 SH SOLE 6874 819 871503108 26 600 SH DEFINED 600 871503108 3 75 SH OTHER 75 SYNOPSYS INC COMMON STOCK 871607107 2096 33845 SH SOLE 28940 4905 871607107 277 4480 SH DEFINED 4480 871607107 154 2490 SH OTHER 2490 SYSCO CORP COMMON STOCK 871829107 2821 93895 SH SOLE 83865 10030 COLUMN TOTALS 6271 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 871829107 548 18250 SH DEFINED 17500 750 871829107 459 15292 SH OTHER 14942 350 TAIWAN COMMON STOCK 874039100 3063 303820 SH SOLE 187680 116140 SEMICONDUCTOR 874039100 4 370 SH DEFINED 370 TARGET CORP COMMON STOCK 87612E106 1546 40860 SH SOLE 40405 455 87612E106 394 10400 SH OTHER 10100 300 TEMPLE INLAND INC COMMON STOCK 879868107 483 11246 SH SOLE 11126 120 879868107 129 3000 SH OTHER 3000 TEXAS COMMON STOCK 882508104 8293 471204 SH SOLE 345365 125839 INSTRUMENTS INC 882508104 276 15710 SH DEFINED 15710 882508104 694 39411 SH OTHER 38771 640 COLUMN TOTALS 15889 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL THERMO ELECTRON COMMON STOCK 883556102 2047 97374 SH SOLE 86294 11080 CORP 883556102 161 7650 SH DEFINED 7650 883556102 160 7620 SH OTHER 7620 3M CO COMMON STOCK 88579Y101 9744 75548 SH SOLE 62362 13186 88579Y101 842 6530 SH DEFINED 6530 88579Y101 3151 24430 SH OTHER 16530 7900 TORCHMARK CORP COMMON STOCK 891027104 323 8673 SH SOLE 5573 3100 TRAVELERS COMMON STOCK 89420G406 1350 85604 SH SOLE 74572 11032 PROPERTY CASUALTY 89420G406 2 107 SH OTHER 107 TYCO COMMON STOCK 902124106 1777 93605 SH SOLE 91595 2010 INTERNATIONAL LTD 902124106 46 2400 SH DEFINED 2400 COLUMN TOTALS 19603 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 902124106 279 14700 SH OTHER 12400 2300 US BANCORP COMMON STOCK 902973304 692 28247 SH SOLE 24542 3705 902973304 350 14298 SH OTHER 14298 UNILEVER N V COMMON STOCK 904784709 1637 30316 SH SOLE 25221 5095 904784709 58 1070 SH DEFINED 1070 904784709 24 440 SH OTHER 290 150 UNION PACIFIC COMMON STOCK 907818108 151 2600 SH SOLE 1300 1300 CORP 907818108 402 6935 SH OTHER 6635 300 UNITED BUSINESS COMMON STOCK 90969M101 76 15155 SH SOLE 15155 MEDIA UNITED PARCEL COMMON STOCK 911312106 2236 35105 SH SOLE 34325 780 SERVICE COLUMN TOTALS 5905 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 911312106 191 3000 SH DEFINED 3000 911312106 36 560 SH OTHER 560 UNITED COMMON STOCK 913017109 2502 35330 SH SOLE 29960 5370 TECHNOLOGIES CORP 913017109 42 600 SH OTHER 600 UNITEDHEALTH COMMON STOCK 91324P102 3335 66360 SH SOLE 41780 24580 GROUP INC 91324P102 4 80 SH DEFINED 80 91324P102 141 2800 SH OTHER 800 2000 UNUMPROVIDENT COMMON STOCK 91529Y106 582 43410 SH SOLE 43110 300 CORP USF CORPORATION COMMON STOCK 91729Q101 865 32100 SH SOLE 28900 3200 91729Q101 59 2200 SH DEFINED 2200 91729Q101 248 9200 SH OTHER 9200 VARIAN MEDICAL COMMON STOCK 92220P105 3152 54751 SH SOLE 49961 4790 COLUMN TOTALS 11157 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL SYSTEMS INC 92220P105 289 5020 SH DEFINED 5020 92220P105 192 3340 SH OTHER 3340 VERITAS SOFTWARE COMMON STOCK 923436109 5355 185806 SH SOLE 118328 67478 CO 923436109 6 214 SH DEFINED 214 923436109 60 2075 SH OTHER 2000 75 VERIZON COMMON STOCK 92343V104 16573 420091 SH SOLE 363109 56982 COMMUNICATIONS 92343V104 623 15800 SH DEFINED 15800 92343V104 4696 119046 SH OTHER 87900 31146 VIACOM INC COMMON STOCK 925524308 11112 254511 SH SOLE 201387 53124 925524308 7 150 SH DEFINED 150 925524308 135 3089 SH OTHER 2916 173 COLUMN TOTALS 39048 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL VISHAY COMMON STOCK 928298108 2296 173959 SH SOLE 171099 2860 INTERTECHNOLOGY INC 928298108 30 2250 SH OTHER 2250 WACHOVIA CORP COMMON STOCK 929903102 2892 72380 SH SOLE 66780 5600 929903102 93 2325 SH OTHER 2325 WAL-MART STORES COMMON STOCK 931142103 31715 590922 SH SOLE 468856 122066 INC 931142103 621 11580 SH DEFINED 11180 400 931142103 2339 43574 SH OTHER 35934 7640 WALGREEN CO COMMON STOCK 931422109 5498 182645 SH SOLE 115923 66722 931422109 6 200 SH DEFINED 200 931422109 1014 33674 SH OTHER 30874 2800 COLUMN TOTALS 46504 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL WASHINGTON COMMON STOCK 939322103 10171 246265 SH SOLE 217740 28525 MUTUAL INC 939322103 494 11960 SH DEFINED 11960 939322103 763 18482 SH OTHER 15782 2700 WASHINGTON TR COMMON STOCK 940610108 212 9218 SH SOLE 9218 BANCORP INC 940610108 231 10028 SH OTHER 10028 WELLPOINT HEALTH COMMON STOCK 94973H108 4728 56088 SH SOLE 41506 14582 NETWORKS 94973H108 341 4040 SH DEFINED 4040 94973H108 40 480 SH OTHER 280 200 WELLS FARGO COMMON STOCK 949746101 1391 27593 SH SOLE 19623 7970 COMPANY 949746101 54 1073 SH DEFINED 573 500 949746101 735 14581 SH OTHER 11878 2703 COLUMN TOTALS 19160 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL WHOLE FOODS COMMON STOCK 966837106 4347 91452 SH SOLE 69335 22117 MARKET INC 966837106 231 4850 SH DEFINED 4550 300 966837106 694 14610 SH OTHER 14610 WILLIAMS SONOMA COMMON STOCK 969904101 2309 79070 SH SOLE 68810 10260 INC 969904101 385 13170 SH DEFINED 13170 969904101 141 4820 SH OTHER 4820 WILMINGTON TRUST COMMON STOCK 971807102 411 14000 SH OTHER 14000 CORP WISCONSIN ENERGY COMMON STOCK 976657106 9 322 SH SOLE 322 CORP 976657106 307 10600 SH OTHER 10600 WRIGLEY WM JR CO COMMON STOCK 982526105 225 4000 SH SOLE 4000 982526105 141 2500 SH DEFINED 2500 982526105 90 1600 SH OTHER 1600 COLUMN TOTALS 9290 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL WYETH COMMON STOCK 983024100 8496 186527 SH SOLE 128920 57607 983024100 128 2800 SH DEFINED 2800 983024100 4970 109116 SH OTHER 102916 6200 XCEL ENERGY INC COMMON STOCK 98389B100 11 736 SH SOLE 736 98389B100 249 16570 SH OTHER 12570 4000 YUM! BRANDS INC COMMON STOCK 988498101 717 24270 SH SOLE 24040 230 988498101 161 5440 SH OTHER 5400 40 ZIMMER HOLDINGS COMMON STOCK 98956P102 4651 103245 SH SOLE 82221 21024 INC 98956P102 340 7550 SH DEFINED 7050 500 98956P102 511 11339 SH OTHER 10968 371 ACE LTD COMMON STOCK G0070K103 1154 33659 SH SOLE 33329 330 COLUMN TOTALS 21388 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL G0070K103 12 350 SH DEFINED 350 INGERSOLL-RAND CO COMMON STOCK G4776G101 1650 34878 SH SOLE 34343 535 G4776G101 8 165 SH OTHER 165 NABORS COMMON STOCK G6359F103 1554 39311 SH SOLE 34656 4655 INDUSTRIES LTD G6359F103 38 960 SH DEFINED 560 400 G6359F103 82 2080 SH OTHER 2080 NOBLE CORPORATION COMMON STOCK G65422100 1408 41038 SH SOLE 33188 7850 G65422100 17 500 SH DEFINED 500 G65422100 57 1650 SH OTHER 1650 RENAISSANCERE COMMON STOCK G7496G103 1404 30840 SH SOLE 30500 340 HOLDINGS LTD WEATHERFORD COMMON STOCK G95089101 1837 43831 SH SOLE 29153 14678 INTERNATIONAL LTD COLUMN TOTALS 8067 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL G95089101 2 50 SH DEFINED 50 FLEXTRONICS INTL COMMON STOCK Y2573F102 4067 389953 SH SOLE 378893 11060 LTD Y2573F102 73 7000 SH DEFINED 7000 Y2573F102 289 27750 SH OTHER 27750 COLUMN TOTALS 4431 AGGREGATE TOTAL 1460156
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 745 Form 13F Information Table Value Total: $ 1,460,156 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. NONE -----END PRIVACY-ENHANCED MESSAGE-----