-----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, KAN8ZcXHYu1hwPCUjobMIeBLi1EkrXRYJfSp7bE95g2tD9it1MbBhlwruD1AImRZ Im0DUURT/pDJSje+7+8HVw== 0000315080-03-000005.txt : 20031113 0000315080-03-000005.hdr.sgml : 20031113 20031112191305 ACCESSION NUMBER: 0000315080-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03995466 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 sec13f093003.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: 09/30/2003 Check here if Amendment [ ] Amendment Number: 1 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 11/12/2003 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 2867 88756 SH SOLE 82441 6315 001055102 355 11000 SH DEFINED 5000 6000 001055102 626 19375 SH OTHER 12490 6885 AOL TIME WARNER COMMON STOCK 00184A105 1711 113260 SH SOLE 110180 3080 00184A105 301 19900 SH DEFINED 19900 00184A105 335 22200 SH OTHER 1300 20900 AT&T COMMON STOCK 001957505 546 25315 SH SOLE 24501 814 001957505 66 3081 SH OTHER 2461 620 AT & T WIRELESS COMMON STOCK 00209A106 145 17778 SH SOLE 146 17632 SERVICES 00209A106 18 2222 SH OTHER 1413 809 ABBOTT COMMON STOCK 002824100 19979 469540 SH SOLE 386080 83460 COLUMN TOTALS 26949 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 69 1610 SH DEFINED 1610 002824100 6816 160187 SH OTHER 147055 13132 ADVANCEPCS COMMON STOCK 00790K109 1411 30960 SH SOLE 30460 500 00790K109 25 540 SH OTHER 540 AFFILIATED COMMON STOCK 008190100 3291 67585 SH SOLE 38100 29485 COMPUTER SVCS INC 008190100 4 80 SH DEFINED 80 AIR PRODUCTS & COMMON STOCK 009158106 1339 29680 SH SOLE 28380 1300 CHEMICAL INC 009158106 23 500 SH DEFINED 500 009158106 184 4080 SH OTHER 4080 ALBERTSONS INC COMMON STOCK 013104104 352 17100 SH SOLE 15500 1600 013104104 42 2020 SH OTHER 2020 COLUMN TOTALS 13556 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 ALCOA INC COMMON STOCK 013817101 2509 95925 SH SOLE 94845 1080 013817101 105 3996 SH OTHER 3996 ALEXANDER & COMMON STOCK 014482103 1571 55396 SH SOLE 52906 2490 BALDWIN INC 014482103 50 1770 SH DEFINED 1770 014482103 11377 401161 SH OTHER 392639 8522 ALLIANCE CAPITAL COMMON STOCK 01855A101 184 5500 SH SOLE 5500 MGMT HOLD 01855A101 17 500 SH DEFINED 500 01855A101 215 6420 SH OTHER 3420 3000 ALLIANT COMMON STOCK 018804104 762 15855 SH SOLE 15600 255 TECHSYSTEMS INC 018804104 13 275 SH OTHER 275 ALLSTATE CORP COMMON STOCK 020002101 321 8800 SH SOLE 6800 2000 COLUMN TOTALS 17124 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 020002101 179 4900 SH DEFINED 4900 020002101 18 500 SH OTHER 500 ALLTEL CORP COMMON STOCK 020039103 6074 131073 SH SOLE 124073 7000 020039103 14 300 SH DEFINED 300 020039103 344 7431 SH OTHER 6731 700 ALTRIA GROUP INC COMMON STOCK 02209S103 2426 55391 SH SOLE 42508 12883 02209S103 13 300 SH DEFINED 300 02209S103 4345 99196 SH OTHER 40866 58330 AMERICAN EXPRESS COMMON STOCK 025816109 4643 103035 SH SOLE 97305 5730 CO 025816109 27 600 SH DEFINED 600 025816109 150 3330 SH OTHER 2730 600 AMERICAN INTL COMMON STOCK 026874107 24510 424791 SH SOLE 342894 81897 COLUMN TOTALS 42743 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 026874107 682 11812 SH DEFINED 11312 500 026874107 4316 74798 SH OTHER 67004 7794 AMERISOURCEBERGEN COMMON STOCK 03073E105 4928 91180 SH SOLE 67010 24170 03073E105 4 80 SH DEFINED 80 03073E105 28 520 SH OTHER 520 AMGEN INC COMMON STOCK 031162100 18818 291660 SH SOLE 229167 62493 031162100 628 9740 SH DEFINED 9340 400 031162100 1119 17336 SH OTHER 15054 2282 031162100 17 264 SH DEF/OTH 264 ANALOG DEVICES COMMON STOCK 032654105 221 5800 SH SOLE 5800 032654105 27 700 SH DEFINED 700 ANHEUSER BUSCH COMMON STOCK 035229103 12217 247602 SH SOLE 188050 59552 COLUMN TOTALS 43005 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 COS INC 035229103 7 150 SH DEFINED 150 035229103 1847 37430 SH OTHER 33587 3843 ANTHEM INC COMMON STOCK 03674B104 1663 23310 SH SOLE 21870 1440 03674B104 27 380 SH OTHER 380 APACHE CORP COMMON STOCK 037411105 254 3665 SH SOLE 3465 200 037411105 160 2309 SH DEFINED 2309 037411105 481 6930 SH OTHER 6930 APEX MUTUAL FUNDS - 037580107 180 21979 SH SOLE 21979 FIXED INCOME APPLEBEES INTL COMMON STOCK 037899101 844 26800 SH SOLE 26370 430 INC 037899101 15 470 SH OTHER 470 APRIA HEALTHCARE COMMON STOCK 037933108 1200 43820 SH SOLE 39320 4500 GROUP INC COLUMN TOTALS 6678 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 037933108 260 9500 SH DEFINED 9500 037933108 624 22800 SH OTHER 22800 APPLIED COMMON STOCK 038222105 9273 511477 SH SOLE 370077 141400 MATERIALS INC 038222105 57 3130 SH DEFINED 2330 800 038222105 267 14705 SH OTHER 14705 ASTORIA COMMON STOCK 046265104 507 16400 SH SOLE 16400 FINANCIAL CORP 046265104 691 22360 SH OTHER 10000 12360 AUTOLIV INC COMMON STOCK 052800109 51 1685 SH SOLE 1685 052800109 311 10296 SH OTHER 10296 AUTOMATIC DATA COMMON STOCK 053015103 3730 104052 SH SOLE 91002 13050 PROCESSING INC 053015103 140 3900 SH DEFINED 3900 053015103 3306 92221 SH OTHER 89321 2900 COLUMN TOTALS 19217 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 AUTOZONE INC COMMON STOCK 053332102 3464 38690 SH SOLE 22630 16060 053332102 4 50 SH DEFINED 50 BB&T CORPORATION COMMON STOCK 054937107 2020 56255 SH SOLE 56255 BP PLC COMMON STOCK 055622104 5649 134183 SH SOLE 117755 16428 055622104 505 12006 SH DEFINED 11506 500 055622104 2956 70207 SH OTHER 64521 5686 BAKER HUGHES INC COMMON STOCK 057224107 230 7776 SH OTHER 7776 BANK OF AMERICA COMMON STOCK 060505104 14097 180639 SH SOLE 164176 16463 CORP 060505104 396 5076 SH DEFINED 5076 060505104 1741 22306 SH OTHER 19664 2642 BANK OF HAWAII COMMON STOCK 062540109 11942 355624 SH SOLE 279115 76509 CORP COLUMN TOTALS 43004 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 062540109 6078 180986 SH DEFINED 180986 062540109 14947 445116 SH OTHER 246492 198624 BANK OF NEW YORK COMMON STOCK 064057102 1636 56207 SH SOLE 54187 2020 INC 064057102 393 13500 SH DEFINED 13500 064057102 378 12970 SH OTHER 12970 BANK ONE CORP COMMON STOCK 06423A103 143 3693 SH SOLE 3572 121 06423A103 167 4309 SH DEFINED 4309 06423A103 181 4678 SH OTHER 3868 810 BARD C R INC COMMON STOCK 067383109 1198 16870 SH SOLE 16690 180 BARR COMMON STOCK 068306109 278 4080 SH SOLE 4080 LABORATORIES INC 068306109 34 500 SH DEFINED 500 BEAR STEARNS COS COMMON STOCK 073902108 2528 33800 SH SOLE 33300 500 COLUMN TOTALS 27961 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 073902108 30 400 SH DEFINED 400 073902108 90 1200 SH OTHER 1200 BED BATH & COMMON STOCK 075896100 9603 250919 SH SOLE 187799 63120 BEYOND INC 075896100 122 3180 SH DEFINED 3180 075896100 826 21590 SH OTHER 21590 BELLSOUTH CORP COMMON STOCK 079860102 2000 84463 SH SOLE 63623 20840 079860102 411 17340 SH DEFINED 16000 1340 079860102 836 35325 SH OTHER 28188 7137 BEST BUY CO INC COMMON STOCK 086516101 2005 42185 SH SOLE 41340 845 086516101 35 735 SH OTHER 735 BIOMET INC COMMON STOCK 090613100 3848 114855 SH SOLE 99405 15450 COLUMN TOTALS 19806 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 090613100 109 3250 SH DEFINED 3250 090613100 1172 34985 SH OTHER 34610 375 BIOVAIL CORP COMMON STOCK 09067J109 3888 104670 SH SOLE 64330 40340 09067J109 5 140 SH DEFINED 140 BOEING CO COMMON STOCK 097023105 1700 49507 SH SOLE 39937 9570 097023105 261 7600 SH DEFINED 7600 097023105 962 28036 SH OTHER 26236 1800 BOSTON COMMON STOCK 101121101 518 11925 SH SOLE 8000 3925 PROPERTIES INC 101121101 2 50 SH DEFINED 50 101121101 170 3900 SH OTHER 3400 500 BRINKER INT'L INC COMMON STOCK 109641100 320 9598 SH SOLE 6798 2800 109641100 33 1000 SH OTHER 1000 COLUMN TOTALS 9140 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 BRISTOL MYERS COMMON STOCK 110122108 1331 51858 SH SOLE 46550 5308 SQUIBB CO 110122108 259 10100 SH DEFINED 8000 2100 110122108 373 14542 SH OTHER 10785 3757 CDW CORPORATION COMMON STOCK 12512N105 2307 40060 SH SOLE 23540 16520 12512N105 3 50 SH DEFINED 50 CIT GROUP INC COMMON STOCK 125581108 1346 46810 SH SOLE 46070 740 125581108 2 85 SH OTHER 85 CAPITAL ONE COMMON STOCK 14040H105 10977 192439 SH SOLE 135771 56668 FINANCIAL CORP 14040H105 295 5180 SH DEFINED 5180 14040H105 422 7400 SH OTHER 7400 CARDINAL HEALTH COMMON STOCK 14149Y108 3251 55681 SH SOLE 33503 22178 COLUMN TOTALS 20566 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 14149Y108 4 70 SH DEFINED 70 CARNIVAL CORP COMMON STOCK 143658300 513 15600 SH SOLE 15300 300 143658300 26 800 SH DEFINED 800 143658300 283 8600 SH OTHER 8600 CATERPILLAR INC COMMON STOCK 149123101 385 5588 SH SOLE 5588 149123101 175 2540 SH OTHER 2000 540 CENDANT CORP COMMON STOCK 151313103 2625 140460 SH SOLE 138940 1520 151313103 11 600 SH OTHER 600 CENTURYTEL INC COMMON STOCK 156700106 415 12250 SH SOLE 9000 3250 156700106 271 8000 SH DEFINED 8000 156700106 559 16500 SH OTHER 16500 CEPHALON INC COMMON STOCK 156708109 3053 66520 SH SOLE 40780 25740 COLUMN TOTALS 8320 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 156708109 4 90 SH DEFINED 90 CHARLES RIVER COMMON STOCK 159864107 2056 66980 SH SOLE 41010 25970 LABORATORIES 159864107 3 90 SH DEFINED 90 CHEESECAKE COMMON STOCK 163072101 4133 113852 SH SOLE 100177 13675 FACTORY INC 163072101 301 8300 SH DEFINED 8300 163072101 142 3917 SH OTHER 3917 CHEVRONTEXACO COMMON STOCK 166764100 7022 98280 SH SOLE 90156 8124 CORP 166764100 57 800 SH DEFINED 800 166764100 2624 36722 SH OTHER 26830 9892 CHICOS FAS INC COMMON STOCK 168615102 6860 223890 SH SOLE 211550 12340 168615102 478 15600 SH DEFINED 15600 168615102 391 12760 SH OTHER 12760 COLUMN TOTALS 24071 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 CHOICEPOINT INC COMMON STOCK 170388102 197 5893 SH SOLE 4602 1291 170388102 28 846 SH OTHER 846 CISCO SYSTEMS COMMON STOCK 17275R102 24764 1264104 SH SOLE 918557 345547 17275R102 345 17600 SH DEFINED 17600 17275R102 1769 90301 SH OTHER 76350 13951 17275R102 47 2400 SH DEF/OTH 2400 CITIGROUP INC COMMON STOCK 172967101 28646 629438 SH SOLE 509530 119908 172967101 768 16870 SH DEFINED 14120 2750 172967101 1550 34068 SH OTHER 30411 3657 CLOROX CO COMMON STOCK 189054109 2631 57360 SH SOLE 32910 24450 189054109 3 70 SH DEFINED 70 189054109 651 14200 SH OTHER 2200 12000 COLUMN TOTALS 61399 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 COACH INC COMMON STOCK 189754104 5105 93500 SH SOLE 84500 9000 189754104 46 850 SH DEFINED 350 500 189754104 227 4160 SH OTHER 4160 COCA COLA CO COMMON STOCK 191216100 6726 156574 SH SOLE 145512 11062 191216100 64 1500 SH DEFINED 1500 191216100 5281 122926 SH OTHER 78767 44159 COLGATE-PALMOLIVE COMMON STOCK 194162103 210 3750 SH SOLE 3750 194162103 476 8520 SH OTHER 8520 COMCAST CORP COMMON STOCK 20030N101 6238 202404 SH SOLE 187143 15261 20030N101 196 6366 SH OTHER 5362 1004 COMERICA INC COMMON STOCK 200340107 1138 24410 SH SOLE 24210 200 200340107 47 1000 SH OTHER 1000 COLUMN TOTALS 25754 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 COMPUTER COMMON STOCK 204912109 617 23630 SH SOLE 16720 6910 ASSOCIATES INTL INC 204912109 153 5875 SH DEFINED 5875 204912109 219 8400 SH OTHER 8400 CONAGRA FOODS INC COMMON STOCK 205887102 1051 49472 SH SOLE 46372 3100 205887102 21 1000 SH DEFINED 1000 205887102 369 17382 SH OTHER 17382 CONCORD EFS INC COMMON STOCK 206197105 3037 222150 SH SOLE 134080 88070 206197105 4 290 SH DEFINED 290 CONOCOPHILLIPS COMMON STOCK 20825C104 4480 81828 SH SOLE 75028 6800 20825C104 27 500 SH DEFINED 500 20825C104 925 16904 SH OTHER 14904 2000 CON EDISON COMMON STOCK 209115104 77 1900 SH SOLE 1000 900 COLUMN TOTALS 10980 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 209115104 277 6800 SH OTHER 6800 CORPORATE COMMON STOCK 21988R102 2060 43780 SH SOLE 37830 5950 EXECUTIVE BOARD CO 21988R102 14 300 SH DEFINED 300 21988R102 108 2300 SH OTHER 2300 COSTCO WHOLESALE COMMON STOCK 22160K105 369 11853 SH SOLE 7093 4760 CORP 22160K105 71 2270 SH OTHER 2270 CYPRESS COMMON STOCK 232806109 449 25400 SH SOLE 25010 390 SEMICONDUCTOR CORP DST SYSTEMS INC COMMON STOCK 233326107 1718 45679 SH SOLE 44944 735 233326107 30 800 SH OTHER 800 DEAN FOODS CO COMMON STOCK 242370104 7678 247429 SH SOLE 180254 67175 COLUMN TOTALS 12774 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 242370104 406 13080 SH DEFINED 13080 242370104 894 28800 SH OTHER 28800 DELL INC COMMON STOCK 24702R101 12847 384415 SH SOLE 294530 89885 24702R101 351 10500 SH DEFINED 10500 24702R101 738 22097 SH OTHER 19143 2954 DELUXE CORP COMMON STOCK 248019101 2951 73528 SH SOLE 69138 4390 248019101 369 9200 SH DEFINED 9200 248019101 898 22360 SH OTHER 17360 5000 DEVON ENERGY CORP COMMON STOCK 25179M103 3545 73565 SH SOLE 69195 4370 25179M103 271 5630 SH DEFINED 5299 331 25179M103 709 14718 SH OTHER 14718 DISNEY WALT CO COMMON STOCK 254687106 3533 175181 SH SOLE 162695 12486 COLUMN TOTALS 27512 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 254687106 865 42900 SH OTHER 36300 6600 DOLLAR GENERAL COMMON STOCK 256669102 836 41793 SH SOLE 39887 1906 CORP 256669102 152 7616 SH OTHER 7616 DOMINION COMMON STOCK 25746U109 3964 64033 SH SOLE 58553 5480 RESOURCES INC 25746U109 70 1133 SH OTHER 933 200 DOW CHEMICAL CO COMMON STOCK 260543103 940 28900 SH SOLE 26200 2700 260543103 29 900 SH DEFINED 900 260543103 211 6475 SH OTHER 5350 1125 DU PONT E.I. DE COMMON STOCK 263534109 9355 233813 SH SOLE 213498 20315 NEMOURS & CO 263534109 456 11400 SH DEFINED 11400 263534109 1180 29484 SH OTHER 25754 3730 COLUMN TOTALS 18058 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 EMC CORP COMMON STOCK 268648102 5931 469575 SH SOLE 347661 121914 268648102 7 568 SH DEFINED 568 268648102 275 21775 SH OTHER 3625 18150 268648102 15 1200 SH DEF/OTH 1200 EASTMAN CHEMICAL COMMON STOCK 277432100 388 11588 SH SOLE 8760 2828 CO 277432100 5 150 SH OTHER 150 ELECTRONIC ARTS COMMON STOCK 285512109 2169 23535 SH SOLE 18820 4715 285512109 18 200 SH DEFINED 200 285512109 95 1031 SH OTHER 1031 EMERSON ELECTRIC COMMON STOCK 291011104 863 16391 SH SOLE 14375 2016 CO 291011104 74 1400 SH DEFINED 1400 291011104 843 16003 SH OTHER 14353 1650 COLUMN TOTALS 10683 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 EXELON COMMON STOCK 30161N101 3167 49880 SH SOLE 46440 3440 CORPORATION 30161N101 141 2221 SH OTHER 2021 200 EXPRESS SCRIPTS COMMON STOCK 302182100 5017 82094 SH SOLE 50303 31791 302182100 6 100 SH DEFINED 100 302182100 12 200 SH OTHER 200 EXXON MOBIL CORP COMMON STOCK 30231G102 28417 776414 SH SOLE 716089 60325 30231G102 727 19865 SH DEFINED 19365 500 30231G102 9495 259425 SH OTHER 211377 48048 FPL GROUP INC COMMON STOCK 302571104 1046 16550 SH SOLE 13950 2600 302571104 420 6644 SH OTHER 5044 1600 FAIR ISAAC INC COMMON STOCK 303250104 2268 38475 SH SOLE 37925 550 COLUMN TOTALS 50716 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 303250104 13 225 SH DEFINED 225 303250104 41 700 SH OTHER 700 FAMILY DOLLAR COMMON STOCK 307000109 860 21550 SH SOLE 21210 340 STORES INC 307000109 15 380 SH OTHER 380 FEDERAL HOME COMMON STOCK 313400301 115 2200 SH SOLE 2200 LOAN MORTGAGE CORP 313400301 131 2500 SH DEFINED 2500 FEDERAL NATIONAL COMMON STOCK 313586109 12460 177487 SH SOLE 127767 49720 MORTGAGE ASSN 313586109 10 140 SH DEFINED 140 313586109 359 5120 SH OTHER 5120 FEDEX CORPORATION COMMON STOCK 31428X106 3927 60955 SH SOLE 41435 19520 31428X106 4 60 SH DEFINED 60 FIFTH THIRD COMMON STOCK 316773100 6078 109442 SH SOLE 104532 4910 COLUMN TOTALS 24013 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 BANCORP 316773100 931 16761 SH OTHER 11692 5069 FILENET CORP COMMON STOCK 316869106 1867 93020 SH SOLE 82110 10910 316869106 106 5300 SH DEFINED 5300 316869106 361 18000 SH OTHER 18000 FIRST DATA CORP COMMON STOCK 319963104 6808 170368 SH SOLE 107292 63076 319963104 8 200 SH DEFINED 200 FIRST FINANCIAL COMMON STOCK 320209109 525 35574 SH OTHER 35574 BANCORP FIRST HEALTH COMMON STOCK 320960107 1903 72460 SH SOLE 44070 28390 GROUP CORP 320960107 3 100 SH DEFINED 100 FISERV INC COMMON STOCK 337738108 3567 98300 SH SOLE 59540 38760 337738108 5 130 SH DEFINED 130 COLUMN TOTALS 16084 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 FLEET BOSTON COMMON STOCK 339030108 2867 95080 SH SOLE 91428 3652 FINANCIAL CORP 339030108 126 4169 SH DEFINED 4169 339030108 689 22844 SH OTHER 22844 FLOWSERVE COMMON STOCK 34354P105 1797 88500 SH SOLE 83930 4570 CORPORATION 34354P105 30 1500 SH DEFINED 1500 34354P105 8 400 SH OTHER 400 FORD MOTOR COMMON STOCK 345370860 116 10745 SH SOLE 3545 7200 COMPANY 345370860 227 21100 SH DEFINED 21100 345370860 65 6025 SH OTHER 6025 FOREST LABS INC COMMON STOCK 345838106 1909 37105 SH SOLE 30895 6210 345838106 84 1625 SH DEFINED 1225 400 345838106 75 1450 SH OTHER 1450 COLUMN TOTALS 7993 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 FORTUNE BRANDS COMMON STOCK 349631101 3548 62518 SH SOLE 58198 4320 INC 349631101 403 7102 SH OTHER 4102 3000 GANNETT COMPANY COMMON STOCK 364730101 13059 168378 SH SOLE 159988 8390 INC 364730101 276 3563 SH DEFINED 550 3013 364730101 2475 31916 SH OTHER 31100 816 GENERAL DYNAMICS COMMON STOCK 369550108 1112 14250 SH SOLE 13850 400 CORP 369550108 234 3000 SH OTHER 3000 GENERAL ELECTRIC COMMON STOCK 369604103 56462 1894059 SH SOLE 1466492 427567 CO 369604103 1129 37870 SH DEFINED 31070 6800 COLUMN TOTALS 78698 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 369604103 13656 458093 SH OTHER 329344 128749 GENERAL MILLS INC COMMON STOCK 370334104 3736 79380 SH SOLE 68500 10880 370334104 68 1450 SH DEFINED 1450 370334104 2818 59868 SH OTHER 41150 18718 GENERAL MOTORS COMMON STOCK 370442105 183 4476 SH SOLE 676 3800 CORP 370442105 224 5464 SH OTHER 3061 2403 GENZYME COMMON STOCK 372917104 836 18060 SH SOLE 16060 2000 372917104 9 200 SH OTHER 200 GILEAD SCIENCES COMMON STOCK 375558103 2788 49742 SH SOLE 45634 4108 INC 375558103 25 450 SH DEFINED 200 250 375558103 67 1200 SH OTHER 1200 COLUMN TOTALS 24410 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 GILLETTE CO COMMON STOCK 375766102 258 8064 SH SOLE 3764 4300 375766102 938 29331 SH OTHER 4800 24531 GOLDMAN SACHS COMMON STOCK 38141G104 8697 103661 SH SOLE 73991 29670 GROUP INC 38141G104 8 90 SH DEFINED 90 38141G104 59 700 SH OTHER 700 GRACO INC COMMON STOCK 384109104 2635 70180 SH SOLE 63205 6975 384109104 11 300 SH DEFINED 300 384109104 75 2000 SH OTHER 1700 300 GRAINGER W W INC COMMON STOCK 384802104 571 12000 SH SOLE 12000 384802104 380 8000 SH DEFINED 8000 384802104 694 14600 SH OTHER 14600 HARLEY-DAVIDSON COMMON STOCK 412822108 4830 100214 SH SOLE 90204 10010 COLUMN TOTALS 19156 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 412822108 959 19906 SH OTHER 19505 401 HARTFORD COMMON STOCK 416515104 3800 72195 SH SOLE 53135 19060 FINANCIAL SVCS GRP 416515104 29 550 SH DEFINED 50 500 416515104 214 4071 SH OTHER 1155 2916 HAWAIIAN COMMON STOCK 419870100 1036 23794 SH SOLE 19432 4362 ELECTRIC INDS INC 419870100 14 321 SH DEFINED 321 419870100 1683 38654 SH OTHER 26279 12375 HEALTHCARE RLTY COMMON STOCK 421946104 2023 63248 SH SOLE 60603 2645 TR 421946104 471 14743 SH OTHER 8243 6500 COLUMN TOTALS 10229 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 HEINZ H J CO COMMON STOCK 423074103 249 7269 SH SOLE 7269 HEWLETT-PACKARD COMMON STOCK 428236103 4448 229728 SH SOLE 222918 6810 CO 428236103 348 18000 SH DEFINED 18000 428236103 948 48958 SH OTHER 46460 2498 HILTON HOTELS COMMON STOCK 432848109 70 4300 SH SOLE 4300 CORP 432848109 2595 160000 SH OTHER 160000 HOME DEPOT INC COMMON STOCK 437076102 5439 170764 SH SOLE 158057 12707 437076102 54 1700 SH DEFINED 1700 437076102 747 23453 SH OTHER 23453 HONEYWELL COMMON STOCK 438516106 2961 112377 SH SOLE 107697 4680 INTERNATIONAL INC 438516106 1520 57683 SH OTHER 10655 47028 HORMEL FOODS CORP COMMON STOCK 440452100 712 31000 SH SOLE 23800 7200 COLUMN TOTALS 20091 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 440452100 23 1000 SH DEFINED 1000 440452100 577 25100 SH OTHER 25100 HOT TOPIC INC COMMON STOCK 441339108 1544 68500 SH SOLE 67405 1095 441339108 27 1200 SH OTHER 1200 ISTAR FINANCIAL COMMON STOCK 45031U101 3130 80357 SH SOLE 71682 8675 INC 45031U101 15 375 SH DEFINED 375 45031U101 984 25263 SH OTHER 24263 1000 ITT INDUSTRIES COMMON STOCK 450911102 926 15481 SH SOLE 15251 230 INC 450911102 15 250 SH DEFINED 250 450911102 71 1193 SH OTHER 307 886 ILLINOIS TOOL COMMON STOCK 452308109 3709 55982 SH SOLE 48667 7315 WORKS INC COLUMN TOTALS 11021 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 452308109 133 2000 SH DEFINED 2000 452308109 2763 41704 SH OTHER 41104 600 IMMUNOGEN INC COMMON STOCK 45253H101 45 10100 SH SOLE 10100 INTEL CORP COMMON STOCK 458140100 28489 1035195 SH SOLE 852677 182518 458140100 1352 49125 SH DEFINED 42325 6800 458140100 3889 141310 SH OTHER 129872 11438 INT'L BUSINESS COMMON STOCK 459200101 9945 112584 SH SOLE 104964 7620 MACHINES 459200101 1431 16200 SH DEFINED 2000 14200 459200101 2200 24902 SH OTHER 17005 7897 INTERNATIONAL COMMON STOCK 460146103 199 5100 SH SOLE 5100 PAPER CO 460146103 34 870 SH OTHER 470 400 COLUMN TOTALS 50480 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 INTL RECTIFIER COMMON STOCK 460254105 3624 96789 SH SOLE 68759 28030 CORP 460254105 48 1290 SH DEFINED 1290 460254105 262 7000 SH OTHER 7000 INTL RECTIFIER CONVERTIBLE 460254AE5 617 648000 PRN SOLE 523000 125000 CORP CORPORATE BONDS 460254AE5 12 13000 PRN DEFINED 13000 460254AE5 211 222000 PRN OTHER 192000 30000 JP MORGAN CHASE COMMON STOCK 46625H100 8007 233237 SH SOLE 208528 24709 & CO 46625H100 51 1480 SH DEFINED 1480 46625H100 1878 54713 SH OTHER 23347 31366 JABIL CIRCUIT INC COMMON STOCK 466313103 3096 118840 SH SOLE 72960 45880 466313103 4 160 SH DEFINED 160 COLUMN TOTALS 17810 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 JANUS CAPITAL COMMON STOCK 47102X105 407 29100 SH SOLE 28900 200 GROUP INC 47102X105 12 850 SH OTHER 850 JEFFERSON PILOT COMMON STOCK 475070108 30 675 SH SOLE 675 CORP 475070108 599 13500 SH DEFINED 13500 475070108 449 10125 SH OTHER 10125 JOHNSON & JOHNSON COMMON STOCK 478160104 17714 357724 SH SOLE 296831 60893 478160104 250 5050 SH DEFINED 4750 300 478160104 3794 76612 SH OTHER 50874 25738 JOHNSON CONTROLS COMMON STOCK 478366107 189 2000 SH SOLE 2000 478366107 473 5000 SH OTHER 5000 KLA-TENCOR CORP COMMON STOCK 482480100 7316 141774 SH SOLE 112744 29030 482480100 220 4270 SH DEFINED 4270 COLUMN TOTALS 31453 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 482480100 227 4400 SH OTHER 4400 KIMBERLY CLARK COMMON STOCK 494368103 4564 88929 SH SOLE 87254 1675 CORP 494368103 513 10000 SH DEFINED 10000 494368103 922 17958 SH OTHER 13478 4480 KIMCO RLTY CO COMMON STOCK 49446R109 49 1200 SH SOLE 1200 49446R109 181 4425 SH OTHER 1500 2925 KING COMMON STOCK 495582108 185 12220 SH SOLE 12220 PHARMACEUTICALS INC KNIGHT RIDDER INC COMMON STOCK 499040103 243 3643 SH SOLE 3643 499040103 3277 49132 SH OTHER 49132 KOHL'S CORP COMMON STOCK 500255104 12542 234438 SH SOLE 181357 53081 500255104 387 7240 SH DEFINED 7240 500255104 875 16354 SH OTHER 16354 COLUMN TOTALS 23965 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 L-3 COMMON STOCK 502424104 2567 59360 SH SOLE 36805 22555 COMMUNICATIONS HOLDINGS INC 502424104 4 95 SH DEFINED 95 LABORATORY CORP COMMON STOCK 50540R409 488 17010 SH SOLE 16780 230 AMERICA HOLDINGS ESTEE LAUDER COMMON STOCK 518439104 3985 116850 SH SOLE 108595 8255 COMPANIES INC 518439104 68 2000 SH DEFINED 2000 518439104 118 3465 SH OTHER 3465 LEHMAN BROS COMMON STOCK 524908100 1740 25195 SH SOLE 23930 1265 HOLDINGS INC 524908100 28 400 SH OTHER 400 LEXMARK COMMON STOCK 529771107 2091 33180 SH SOLE 20030 13150 INTERNATIONAL INC 529771107 3 40 SH DEFINED 40 COLUMN TOTALS 11092 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 LIBERTY MEDIA COMMON STOCK 530718105 1220 122340 SH SOLE 120760 1580 CORP 530718105 61 6165 SH DEFINED 4165 2000 530718105 10 995 SH OTHER 995 LILLY ELI & CO COMMON STOCK 532457108 7600 127947 SH SOLE 90124 37823 532457108 184 3100 SH DEFINED 100 3000 532457108 209 3520 SH OTHER 3520 LINCARE HLDGS INC COMMON STOCK 532791100 5002 136620 SH SOLE 85590 51030 532791100 6 170 SH DEFINED 170 LINCOLN NATL CORP COMMON STOCK 534187109 1732 48949 SH SOLE 48319 630 534187109 425 12000 SH DEFINED 12000 LOCKHEED MARTIN COMMON STOCK 539830109 4262 92346 SH SOLE 58816 33530 CORP COLUMN TOTALS 20711 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 539830109 5 110 SH DEFINED 110 LOWES COS INC COMMON STOCK 548661107 8835 170237 SH SOLE 110825 59412 548661107 342 6590 SH DEFINED 6190 400 548661107 67 1300 SH OTHER 1300 LUCENT COMMON STOCK 549463107 4 1864 SH SOLE 364 1500 TECHNOLOGIES INC 549463107 32 14704 SH DEFINED 14704 549463107 29 13322 SH OTHER 11234 2088 MBNA CORP COMMON STOCK 55262L100 3033 133045 SH SOLE 120790 12255 55262L100 48 2110 SH OTHER 2110 MARATHON OIL CORP COMMON STOCK 565849106 1046 36694 SH SOLE 36099 595 565849106 19 650 SH OTHER 650 MARSH & MCLENNAN COMMON STOCK 571748102 8506 178654 SH SOLE 162040 16614 COLUMN TOTALS 21966 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 COMPANIES INC 571748102 40 850 SH DEFINED 350 500 571748102 1974 41468 SH OTHER 36502 4966 MASCO CORP COMMON STOCK 574599106 202 8250 SH SOLE 2000 6250 MASTEC INC COMMON STOCK 576323109 194 20000 SH OTHER 20000 MAUI LAND & COMMON STOCK 577345101 5245 202839 SH SOLE 202790 49 PINEAPPLE CO 577345101 1305 50448 SH DEFINED 50448 577345101 796 30788 SH OTHER 30788 MCDONALDS CORP COMMON STOCK 580135101 1814 77076 SH SOLE 69356 7720 580135101 139 5924 SH OTHER 2950 2974 MCGRAW HILL COMMON STOCK 580645109 2262 36400 SH SOLE 24670 11730 580645109 2 40 SH DEFINED 40 COLUMN TOTALS 13973 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 580645109 596 9600 SH OTHER 1600 8000 MEDCO HEALTH COMMON STOCK 58405U102 119 4586 SH SOLE 4386 200 SOLUTIONS INC 58405U102 13 506 SH DEFINED 446 60 58405U102 358 13814 SH OTHER 5916 7898 MEDTRONIC INC COMMON STOCK 585055106 14012 298630 SH SOLE 231911 66719 585055106 390 8315 SH DEFINED 7915 400 585055106 2251 47983 SH OTHER 43283 4700 MELLON FINANCIAL COMMON STOCK 58551A108 162 5375 SH SOLE 1200 4175 CORP 58551A108 87 2900 SH DEFINED 2900 58551A108 86 2850 SH OTHER 2050 800 COLUMN TOTALS 18074 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 MERCK & CO INC COMMON STOCK 589331107 8151 161029 SH SOLE 127384 33645 589331107 344 6800 SH DEFINED 6300 500 589331107 7905 156155 SH OTHER 85441 70714 MERCURY COMMON STOCK 589405109 2471 54180 SH SOLE 32050 22130 INTERACTIVE CORP 589405109 3 70 SH DEFINED 70 MERRILL LYNCH & COMMON STOCK 590188108 2587 48320 SH SOLE 44070 4250 CO INC METLIFE COMMON STOCK 59156R108 1549 55238 SH SOLE 47308 7930 59156R108 51 1812 SH OTHER 1812 MICROSOFT CORP COMMON STOCK 594918104 43606 1568560 SH SOLE 1275632 292928 594918104 1338 48130 SH DEFINED 21530 26600 COLUMN TOTALS 68005 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 5604 201594 SH OTHER 177396 24198 MICRON TECH INC COMMON STOCK 595112103 1566 116660 SH SOLE 69470 47190 595112103 2 140 SH DEFINED 140 595112103 30 2250 SH OTHER 2250 STANDARD & POORS COMMON STOCK 595635103 882 9450 SH SOLE 9450 595635103 19 200 SH DEFINED 200 MORGAN STANLEY COMMON STOCK 617446448 11198 221915 SH SOLE 178204 43711 617446448 258 5110 SH DEFINED 5110 617446448 368 7300 SH OTHER 7300 MOTOROLA INC COMMON STOCK 620076109 142 11867 SH SOLE 11567 300 620076109 78 6500 SH DEFINED 6500 620076109 66 5489 SH OTHER 4829 660 MURPHY OIL CORP COMMON STOCK 626717102 353 6000 SH OTHER 6000 COLUMN TOTALS 20566 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 MYLAN LABS COMMON STOCK 628530107 533 13800 SH SOLE 9300 4500 628530107 348 9000 SH DEFINED 9000 628530107 713 18450 SH OTHER 18450 NASDAQ COMMON STOCK 631100104 7224 222839 SH SOLE 142059 80780 631100104 65 2000 SH DEFINED 2000 631100104 334 10300 SH OTHER 10300 NATIONAL CITY COMMON STOCK 635405103 658 22320 SH OTHER 22320 CORP NATIONAL-OILWELL COMMON STOCK 637071101 2285 125985 SH SOLE 81359 44626 INC 637071101 26 1440 SH DEFINED 1440 637071101 457 25200 SH OTHER 25000 200 NEW YORK TIMES CO COMMON STOCK 650111107 595 13700 SH SOLE 9250 4450 650111107 9 200 SH OTHER 200 COLUMN TOTALS 13247 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 NEWFIELD COMMON STOCK 651290108 917 23775 SH SOLE 20810 2965 EXPLORATION COMPANY NEWS CORP LTD PREFERRED STOCK 652487802 227 8334 SH SOLE 500 7834 652487802 55 2000 SH DEFINED 2000 NEXTEL COMMON STOCK 65332V103 1069 54260 SH SOLE 31660 22600 COMMUNICATIONS INC 65332V103 1 70 SH DEFINED 70 NIKE INC COMMON STOCK 654106103 401 6600 SH SOLE 1500 5100 654106103 243 4000 SH OTHER 4000 NOKIA CORP COMMON STOCK 654902204 3402 218078 SH SOLE 186343 31735 SPONSORED ADR 654902204 218 14000 SH DEFINED 14000 654902204 440 28183 SH OTHER 27283 900 COLUMN TOTALS 6973 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 NORDSTROM INC COMMON STOCK 655664100 104 4200 SH SOLE 4200 655664100 315 12700 SH OTHER 12200 500 NORTEL NETWORKS COMMON STOCK 656568102 27 6700 SH SOLE 5500 1200 CORP 656568102 21 5000 SH DEFINED 5000 656568102 6 1423 SH OTHER 241 1182 NORTH FORK COMMON STOCK 659424105 203 5840 SH SOLE 3715 2125 BANCORPORATION 659424105 97 2800 SH OTHER 2800 NORTHERN TRUST COMMON STOCK 665859104 762 18000 SH SOLE 18000 CORP NORTHRO-GRUMMAN COMMON STOCK 666807102 115 1339 SH SOLE 1339 CORP 666807102 23 267 SH DEFINED 267 666807102 677 7856 SH OTHER 7856 NUCOR CORP COMMON STOCK 670346105 229 5000 SH OTHER 5000 COLUMN TOTALS 2579 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 OMNICOM GROUP COMMON STOCK 681919106 5181 72110 SH SOLE 47940 24170 681919106 6 80 SH DEFINED 80 681919106 57 800 SH OTHER 500 300 ORACLE COMMON STOCK 68389X105 7665 681294 SH SOLE 495220 186074 68389X105 50 4480 SH DEFINED 580 3900 68389X105 63 5581 SH OTHER 4573 1008 68389X105 41 3600 SH DEF/OTH 3600 P.F. CHANGS COMMON STOCK 69333Y108 1674 36910 SH SOLE 32101 4809 CHINA BISTRO INC 69333Y108 14 300 SH DEFINED 300 69333Y108 66 1450 SH OTHER 1450 PNC FINANCIAL COMMON STOCK 693475105 540 11350 SH OTHER 350 11000 SERVICES GROUP COLUMN TOTALS 15357 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 PPG INDUSTRIES COMMON STOCK 693506107 570 10913 SH SOLE 9793 1120 INC PACTIV COMMON STOCK 695257105 1503 74110 SH SOLE 44850 29260 CORPORATION 695257105 2 100 SH DEFINED 100 PARK PLACE COMMON STOCK 700690100 1442 160000 SH OTHER 160000 ENTERTAINMENT PATTERSON DENTAL COMMON STOCK 703412106 3573 62060 SH SOLE 37650 24410 CO 703412106 5 80 SH DEFINED 80 703412106 317 5500 SH OTHER 5500 PAYCHEX INC COMMON STOCK 704326107 3446 101042 SH SOLE 72281 28761 704326107 3 90 SH DEFINED 90 704326107 18 517 SH OTHER 517 PAYLESS COMMON STOCK 704379106 140 10812 SH OTHER 12 10800 SHOESOURCE INC COLUMN TOTALS 11019 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 PEPSICO INC COMMON STOCK 713448108 16944 369709 SH SOLE 277686 92023 713448108 143 3131 SH DEFINED 1631 1500 713448108 2991 65265 SH OTHER 60765 4500 PERFORMANCE FOOD COMMON STOCK 713755106 2919 71660 SH SOLE 43450 28210 GR COMP 713755106 4 90 SH DEFINED 90 PFIZER INC COMMON STOCK 717081103 31786 1046296 SH SOLE 816765 229531 717081103 1266 41680 SH DEFINED 23430 18250 717081103 7736 254648 SH OTHER 182913 71735 PHARMACEUTICAL COMMON STOCK 717124101 3528 147061 SH SOLE 93203 53858 PRODUCT DEVEL 717124101 4 180 SH DEFINED 180 717124101 17 700 SH OTHER 700 COLUMN TOTALS 67338 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 PIER 1 IMPORTS COMMON STOCK 720279108 760 39520 SH SOLE 38970 550 INC 720279108 19 1000 SH DEFINED 1000 POGO PRODUCING CO COMMON STOCK 730448107 1088 24030 SH SOLE 23505 525 PRAXAIR INC COMMON STOCK 74005P104 212 3420 SH SOLE 3420 74005P104 42 680 SH OTHER 680 T ROWE PRICE COMMON STOCK 74144T108 124 3000 SH SOLE 3000 GROUP INC 74144T108 545 13200 SH OTHER 12000 1200 PROCTER & GAMBLE COMMON STOCK 742718109 11370 122496 SH SOLE 101775 20721 CO 742718109 155 1675 SH DEFINED 1675 742718109 9060 97605 SH OTHER 58593 39012 PROGRESS ENERGY COMMON STOCK 743263105 218 4902 SH SOLE 4420 482 COLUMN TOTALS 23593 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 743263105 78 1750 SH OTHER 1750 PRUDENTIAL COMMON STOCK 744320102 445 11900 SH SOLE 1400 10500 FINANCIAL INC 744320102 26 697 SH OTHER 697 QLOGIC CORP COMMON STOCK 747277101 5291 112561 SH SOLE 87551 25010 747277101 3 60 SH DEFINED 60 747277101 434 9230 SH OTHER 9230 QUALCOMM INC COMMON STOCK 747525103 1963 47120 SH SOLE 29410 17710 747525103 3 60 SH DEFINED 60 747525103 10 250 SH OTHER 250 747525103 13 300 SH DEF/OTH 300 QUEST COMMON STOCK 74834L100 6600 108845 SH SOLE 67857 40988 DIAGNOSTICS INC 74834L100 220 3620 SH DEFINED 3620 COLUMN TOTALS 15086 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 74834L100 33 550 SH OTHER 550 QUIKSILVER INC COMMON STOCK 74838C106 1838 115210 SH SOLE 101510 13700 74838C106 160 10000 SH OTHER 10000 RF MICRO DEVICES COMMON STOCK 749941100 923 99930 SH SOLE 98920 1010 INC RAYTHEON CO COMMON STOCK 755111507 146 5200 SH SOLE 5200 755111507 147 5233 SH OTHER 4094 1139 ROCKWELL COMMON STOCK 773903109 2816 107260 SH SOLE 65050 42210 AUTOMATION INC 773903109 3 130 SH DEFINED 130 773903109 44 1672 SH OTHER 1472 200 ROYAL DUTCH COMMON STOCK 780257804 2422 54799 SH SOLE 50574 4225 PETROLEUM 780257804 133 3000 SH DEFINED 2500 500 COLUMN TOTALS 8665 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 780257804 673 15236 SH OTHER 12945 2291 SBC COMMON STOCK 78387G103 1918 86183 SH SOLE 77112 9071 COMMUNICATIONS INC 78387G103 114 5146 SH DEFINED 5146 78387G103 773 34753 SH OTHER 29661 5092 SEI CORP COMMON STOCK 784117103 600 18420 SH SOLE 17420 1000 784117103 25 775 SH OTHER 775 SLM CORP COMMON STOCK 78442P106 4753 122000 SH SOLE 117200 4800 78442P106 175 4500 SH DEFINED 4500 78442P106 2737 70251 SH OTHER 69801 450 SPDR TR COMMON STOCK 78462F103 31069 310847 SH SOLE 161886 148961 78462F103 268 2680 SH DEFINED 180 2500 COLUMN TOTALS 43105 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 78462F103 1851 18523 SH OTHER 9623 8900 SPX CORP COMMON STOCK 784635104 1914 42260 SH SOLE 25890 16370 784635104 3 60 SH DEFINED 60 SAFECO CORP COMMON STOCK 786429100 2568 72640 SH SOLE 63620 9020 786429100 200 5670 SH OTHER 5670 SANDISK CORP COMMON STOCK 80004C101 2549 40000 SH SOLE 25810 14190 80004C101 3 50 SH DEFINED 50 SARA LEE CORP COMMON STOCK 803111103 180 9800 SH SOLE 6800 3000 803111103 11 600 SH DEFINED 600 803111103 825 44940 SH OTHER 39347 5593 SCHERING-PLOUGH COMMON STOCK 806605101 49 3200 SH SOLE 1000 2200 CORP COLUMN TOTALS 10153 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 806605101 328 21554 SH OTHER 10594 10960 SCHLUMBERGER LTD COMMON STOCK 806857108 1508 31162 SH SOLE 28072 3090 806857108 223 4600 SH DEFINED 400 4200 806857108 478 9879 SH OTHER 8099 1780 SCOTTS CO COMMON STOCK 810186106 2164 39560 SH SOLE 38400 1160 810186106 107 1960 SH OTHER 1960 SIGMA - ALDRICH COMMON STOCK 826552101 4891 93796 SH SOLE 86496 7300 CORP 826552101 261 5000 SH DEFINED 5000 826552101 561 10750 SH OTHER 10550 200 SIMON PROPERTY COMMON STOCK 828806109 2291 52560 SH SOLE 51720 840 GROUP INC. 828806109 39 900 SH OTHER 900 COLUMN TOTALS 12851 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 SKYWORKS COMMON STOCK 83088M102 2252 247450 SH SOLE 151260 96190 SOLUTIONS INC 83088M102 3 320 SH DEFINED 320 83088M102 5 586 SH OTHER 516 70 SOUTHERN CO COMMON STOCK 842587107 3556 121150 SH SOLE 104790 16360 842587107 232 7900 SH DEFINED 7900 842587107 902 30731 SH OTHER 17725 13006 SOUTHWEST COMMON STOCK 844741108 5275 298028 SH SOLE 280888 17140 AIRLINES 844741108 662 37375 SH DEFINED 37375 844741108 1050 59307 SH OTHER 58407 900 SPRINT CORP COMMON STOCK 852061100 148 9800 SH SOLE 9800 852061100 332 22000 SH DEFINED 22000 COLUMN TOTALS 14417 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 852061100 106 6999 SH OTHER 6119 880 STARBUCKS CORP COMMON STOCK 855244109 9938 345069 SH SOLE 261152 83917 855244109 7 230 SH DEFINED 230 855244109 230 7980 SH OTHER 6180 1800 STERIS COMMON STOCK 859152100 2285 99250 SH SOLE 94660 4590 CORPORATION 859152100 118 5120 SH OTHER 5120 STMICROELECTRONICS COMMON STOCK 861012102 902 37510 SH SOLE 37130 380 SUN MICROSYSTEMS COMMON STOCK 866810104 112 33770 SH SOLE 3470 30300 INC 866810104 10 3000 SH DEFINED 3000 866810104 8 2502 SH OTHER 2410 92 SYBASE INC COMMON STOCK 871130100 146 8600 SH SOLE 8600 COLUMN TOTALS 13862 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 871130100 272 16000 SH OTHER 16000 SYMANTEC CORP COMMON STOCK 871503108 480 7594 SH SOLE 6855 739 871503108 32 500 SH DEFINED 500 871503108 5 75 SH OTHER 75 SYNOPSYS INC COMMON STOCK 871607107 3691 119426 SH SOLE 103816 15610 871607107 257 8300 SH DEFINED 8300 871607107 185 5980 SH OTHER 5980 SYSCO CORP COMMON STOCK 871829107 3547 108440 SH SOLE 96950 11490 871829107 608 18575 SH DEFINED 17825 750 871829107 489 14962 SH OTHER 14612 350 TAIWAN COMMON STOCK 874039100 3464 319840 SH SOLE 189150 130690 SEMICONDUCTOR 874039100 4 399 SH DEFINED 399 COLUMN TOTALS 13034 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 TARGET CORP COMMON STOCK 87612E106 1318 35015 SH SOLE 34785 230 87612E106 391 10400 SH OTHER 10100 300 TEMPLE INLAND INC COMMON STOCK 879868107 416 8576 SH SOLE 8456 120 TERADYNE INC COMMON STOCK 880770102 1609 86490 SH SOLE 85090 1400 880770102 29 1560 SH OTHER 1535 25 TEXAS COMMON STOCK 882508104 11727 514327 SH SOLE 390028 124299 INSTRUMENTS INC 882508104 326 14290 SH DEFINED 14290 882508104 951 41711 SH OTHER 41071 640 THERMO ELECTRON COMMON STOCK 883556102 3065 141234 SH SOLE 128654 12580 CORP 883556102 132 6100 SH DEFINED 6100 883556102 189 8720 SH OTHER 8720 COLUMN TOTALS 20153 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 3M CO COMMON STOCK 88579Y101 13356 193376 SH SOLE 154444 38932 88579Y101 874 12660 SH DEFINED 12660 88579Y101 3404 49280 SH OTHER 33480 15800 TORCHMARK CORP COMMON STOCK 891027104 314 7723 SH SOLE 5323 2400 TRAVELERS COMMON STOCK 89420G406 1284 80841 SH SOLE 75169 5672 PROPERTY CASUALTY 89420G406 2 120 SH OTHER 13 107 TYCO COMMON STOCK 902124106 1573 76995 SH SOLE 74985 2010 INTERNATIONAL LTD 902124106 49 2400 SH DEFINED 2400 902124106 296 14500 SH OTHER 12400 2100 US BANCORP COMMON STOCK 902973304 676 28197 SH SOLE 24542 3655 COLUMN TOTALS 21828 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 902973304 260 10837 SH OTHER 10837 UNILEVER N V COMMON STOCK 904784709 518 8746 SH SOLE 7476 1270 UNION PACIFIC COMMON STOCK 907818108 191 3275 SH SOLE 1300 1975 CORP 907818108 392 6735 SH OTHER 6435 300 UNITED PARCEL COMMON STOCK 911312106 2260 35425 SH SOLE 34785 640 SERVICE 911312106 191 3000 SH DEFINED 3000 911312106 38 590 SH OTHER 590 UNITED COMMON STOCK 913017109 4240 54860 SH SOLE 50960 3900 TECHNOLOGIES CORP 913017109 31 400 SH DEFINED 400 913017109 117 1520 SH OTHER 1520 UNITEDHEALTH COMMON STOCK 91324P102 4245 84370 SH SOLE 51550 32820 GROUP INC COLUMN TOTALS 12483 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 91324P102 5 100 SH DEFINED 100 91324P102 141 2800 SH OTHER 800 2000 UNIVISION COMMON STOCK 914906102 3712 116242 SH SOLE 74360 41882 COMMUNICATIONS INC 914906102 4 136 SH DEFINED 136 UNUMPROVIDENT COMMON STOCK 91529Y106 1045 70770 SH SOLE 69660 1110 CORP USF CORPORATION COMMON STOCK 91729Q101 881 27900 SH SOLE 24900 3000 91729Q101 69 2200 SH DEFINED 2200 91729Q101 291 9200 SH OTHER 9200 VARIAN MEDICAL COMMON STOCK 92220P105 4929 85747 SH SOLE 80267 5480 SYSTEMS INC 92220P105 273 4750 SH DEFINED 4750 92220P105 255 4440 SH OTHER 4240 200 COLUMN TOTALS 11605 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 VERITAS SOFTWARE COMMON STOCK 923436109 6814 216169 SH SOLE 141461 74708 CO 923436109 7 214 SH DEFINED 214 923436109 100 3175 SH OTHER 3100 75 VERIZON COMMON STOCK 92343V104 12176 375327 SH SOLE 331439 43888 COMMUNICATIONS 92343V104 331 10204 SH DEFINED 10204 92343V104 3971 122424 SH OTHER 92969 29455 VIACOM INC COMMON STOCK 925524308 12226 319214 SH SOLE 246210 73004 925524308 38 980 SH DEFINED 230 750 925524308 121 3159 SH OTHER 2986 173 VISHAY COMMON STOCK 928298108 2700 154084 SH SOLE 151744 2340 INTERTECHNOLOGY INC COLUMN TOTALS 38484 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 928298108 42 2380 SH OTHER 2380 WACHOVIA CORP COMMON STOCK 929903102 2989 72578 SH SOLE 67278 5300 929903102 21 500 SH DEFINED 500 929903102 63 1525 SH OTHER 1525 WAL-MART STORES COMMON STOCK 931142103 31610 565973 SH SOLE 453527 112446 INC 931142103 603 10790 SH DEFINED 10390 400 931142103 2317 41488 SH OTHER 34048 7440 WALGREEN CO COMMON STOCK 931422109 5348 174545 SH SOLE 108693 65852 931422109 6 200 SH DEFINED 200 931422109 781 25492 SH OTHER 22692 2800 WASHINGTON COMMON STOCK 939322103 9504 241395 SH SOLE 213540 27855 MUTUAL INC COLUMN TOTALS 53284 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 939322103 445 11300 SH DEFINED 11300 939322103 889 22582 SH OTHER 19882 2700 WASHINGTON TR COMMON STOCK 940610108 221 9218 SH SOLE 9218 BANCORP INC 940610108 241 10028 SH OTHER 10028 WELLPOINT HEALTH COMMON STOCK 94973H108 4004 51940 SH SOLE 32638 19302 NETWORKS 94973H108 313 4060 SH DEFINED 4060 94973H108 15 200 SH OTHER 200 WELLS FARGO COMMON STOCK 949746101 1180 22904 SH SOLE 17834 5070 COMPANY 949746101 26 500 SH DEFINED 500 949746101 751 14581 SH OTHER 11878 2703 WHOLE FOODS COMMON STOCK 966837106 5504 99709 SH SOLE 79437 20272 MARKET INC COLUMN TOTALS 13589 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 966837106 108 1950 SH DEFINED 1550 400 966837106 790 14320 SH OTHER 14320 WILLIAMS SONOMA COMMON STOCK 969904101 1990 73770 SH SOLE 62480 11290 INC 969904101 332 12300 SH DEFINED 12300 969904101 132 4890 SH OTHER 4890 WILMINGTON TRUST COMMON STOCK 971807102 431 14000 SH OTHER 14000 CORP WISCONSIN ENERGY COMMON STOCK 976657106 10 322 SH SOLE 322 CORP 976657106 235 7673 SH OTHER 7673 WRIGLEY WM JR CO COMMON STOCK 982526105 210 3800 SH SOLE 3800 982526105 138 2500 SH DEFINED 2500 982526105 88 1600 SH OTHER 1600 WYETH COMMON STOCK 983024100 9042 196137 SH SOLE 141290 54847 983024100 148 3200 SH DEFINED 3200 COLUMN TOTALS 13654 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 983024100 4511 97851 SH OTHER 91651 6200 XCEL ENERGY INC COMMON STOCK 98389B100 236 15250 SH OTHER 11250 4000 YUM! BRANDS INC COMMON STOCK 988498101 556 18760 SH SOLE 18530 230 988498101 161 5440 SH OTHER 5400 40 ZIMMER HOLDINGS COMMON STOCK 98956P102 7674 139282 SH SOLE 109788 29494 INC 98956P102 423 7680 SH DEFINED 7080 600 98956P102 565 10254 SH OTHER 9883 371 ACE LTD COMMON STOCK G0070K103 1108 33489 SH SOLE 33159 330 COOPER COMMON STOCK G24182100 889 18510 SH SOLE 18290 220 INDUSTRIES LTD EVEREST RE GROUP COMMON STOCK G3223R108 205 2725 SH SOLE 2725 COLUMN TOTALS 16328 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 LTD INGERSOLL-RAND CO COMMON STOCK G4776G101 4643 86881 SH SOLE 81046 5835 G4776G101 11 200 SH DEFINED 200 G4776G101 100 1865 SH OTHER 1865 NABORS COMMON STOCK G6359F103 1902 51056 SH SOLE 46611 4445 INDUSTRIES LTD G6359F103 7 200 SH DEFINED 200 G6359F103 99 2660 SH OTHER 2660 NOBLE CORPORATION COMMON STOCK G65422100 967 28438 SH SOLE 24538 3900 G65422100 17 500 SH DEFINED 500 G65422100 44 1300 SH OTHER 1300 RENAISSANCERE COMMON STOCK G7496G103 1799 39430 SH SOLE 38940 490 HOLDINGS LTD WEATHERFORD COMMON STOCK G95089101 2129 56346 SH SOLE 41708 14638 INTERNATIONAL LTD COLUMN TOTALS 11718 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 WILLIS GROUP COMMON STOCK G96655108 764 24860 SH SOLE 24490 370 HOLDINGS LTD FLEXTRONICS INTL COMMON STOCK Y2573F102 5070 356563 SH SOLE 346633 9930 LTD Y2573F102 100 7000 SH DEFINED 7000 Y2573F102 397 27920 SH OTHER 27920 COLUMN TOTALS 6333 AGGREGATE TOTAL 1540544
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 757 Form 13F Information Table Value Total: $ 1,540,544 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-----