N-MFPLIVEN2011-12-310000749748S0000066542YYNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing000084954284-01761NNNGovernment/Agency000.0018545.830.0018545.830.00001.00002011-12-301.00002011-12-30C0000181501000.0018545.831.00-664659.0012768.23677427.230.00001.00002011-12-301.00002011-12-30C0000181511000.000.001.00-0.360.000.360.00001.00002011-12-301.00002011-12-30PACIFIC CAPITAL U.S.GOVERNMENT CASH ASSETS TRUSTCashOther InstrumentCashNUnrated SecurityN/AN/A2012-01-042012-01-04NNN18545.8318545.831.0000N18545.8318545.83