Bank Of Hawaii as of March 31, 2012
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} 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 AT^T INC COMMON STOCK 00206R102 9537 305381 SH DEFINED 1 278011 DEFINED 1 19167 DEFINED 1 4 8203 842 26946 SH OTHER 1 21946 OTHER 1 5000 ABBOTT LABORATOR COMMON STOCK 002824100 13305 217087 SH DEFINED 1 162387 IES DEFINED 1 9720 DEFINED 1 4 32550 DEFINED 1 4 12430 776 12655 SH OTHER 1 10755 OTHER 1 1900 ADOBE SYSTEMS INC COMMON STOCK 00724F101 408 11880 SH DEFINED 1 11880 ADVANCED MICRO COMMON STOCK 007903107 173 21525 SH DEFINED 1 1550 DEVICES INC DEFINED 1 4 8925 DEFINED 1 4 11050 24 2970 SH OTHER 1 2970 AETNA INC COMMON STOCK 00817Y108 554 11050 SH DEFINED 1 630 DEFINED 1 4 5925 DEFINED 1 4 4495 226 4500 SH OTHER 1 2500 OTHER 1 2000 AIR PRODUCTS & COMMON STOCK 009158106 393 4280 SH DEFINED 1 4280 CHEMICAL INC COLUMN TOTALS 26238 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 AIR PRODUCTS & COMMON STOCK 009158106 9 100 SH OTHER 1 100 CHEMICAL INC ALCOA INC COMMON STOCK 013817101 425 42400 SH DEFINED 1 42400 ALEXANDER & COMMON STOCK 014482103 396 8180 SH DEFINED 1 8180 BALDWIN INC 29 600 SH OTHER 1 600 ALLERGAN INC COMMON STOCK 018490102 651 6820 SH DEFINED 1 6820 ALLIANCE DATA COMMON STOCK 018581108 202 1600 SH DEFINED 1 4 1600 SYSTEMS CORP ALLSTATE CORP COMMON STOCK 020002101 1280 38890 SH DEFINED 1 37730 DEFINED 1 1160 86 2600 SH OTHER 1 2600 ALTRIA GROUP INC COMMON STOCK 02209S103 7151 231655 SH DEFINED 1 225615 DEFINED 1 6040 49 1600 SH OTHER 1 1600 AMERICAN CAPITAL COMMON STOCK 02503X105 400 13525 SH DEFINED 1 4 8570 AGENCY CORP DEFINED 1 4 4955 AMERICAN EXPRESS COMMON STOCK 025816109 3369 58233 SH DEFINED 1 56343 CO DEFINED 1 1890 AMERICAN TOWER COMMON STOCK 03027X100 239 3785 SH DEFINED 1 1080 CORP DEFINED 1 80 DEFINED 1 4 1675 DEFINED 1 4 950 13 200 SH OTHER 1 200 COLUMN TOTALS 14299 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 1354 34145 SH DEFINED 1 24628 CORP DEFINED 1 1057 DEFINED 1 4 6915 DEFINED 1 4 1545 AMERIPRISE COMMON STOCK 03076C106 453 7930 SH DEFINED 1 180 FINANCIAL INC DEFINED 1 7750 AMGEN INC COMMON STOCK 031162100 1487 21873 SH DEFINED 1 2459 DEFINED 1 4 14650 DEFINED 1 4 4764 APACHE CORP COMMON STOCK 037411105 3190 31763 SH DEFINED 1 28803 DEFINED 1 240 DEFINED 1 4 2200 DEFINED 1 4 520 185 1840 SH OTHER 1 1600 OTHER 1 240 APPLE INC COMMON STOCK 037833100 16305 27195 SH DEFINED 1 11601 DEFINED 1 2144 DEFINED 1 4 9890 DEFINED 1 4 3560 707 1180 SH OTHER 1 1180 ASSURANT INC COMMON STOCK 04621X108 261 6450 SH DEFINED 1 4 5000 DEFINED 1 4 1450 ASTRAZENECA COMMON STOCK 046353108 5206 117015 SH DEFINED 1 113905 DEFINED 1 3110 COLUMN TOTALS 29148 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 ASTRAZENECA COMMON STOCK 046353108 5206 117015 SH AUTOLIV INC COMMON STOCK 052800109 357 5325 SH DEFINED 1 5325 AUTOMATIC DATA COMMON STOCK 053015103 2981 54015 SH DEFINED 1 38215 PROCESSING INC DEFINED 1 4 12310 DEFINED 1 4 3490 585 10600 SH OTHER 1 8100 OTHER 1 2500 AUTOZONE INC COMMON STOCK 053332102 1444 3885 SH DEFINED 1 110 DEFINED 1 4 3085 DEFINED 1 4 690 BB^T CORPORATION COMMON STOCK 054937107 733 23367 SH DEFINED 1 4512 DEFINED 1 4 3660 DEFINED 1 4 15195 BCE INC COMMON STOCK 05534B760 5362 133850 SH DEFINED 1 129660 DEFINED 1 4190 BP PLC COMMON STOCK 055622104 411 9123 SH DEFINED 1 9023 DEFINED 1 100 68 1500 SH OTHER 1 1500 BANK OF AMERICA COMMON STOCK 060505104 429 44838 SH DEFINED 1 8118 CORP DEFINED 1 4 815 DEFINED 1 4 35905 BANK OF HAWAII COMMON STOCK 062540109 2585 53465 SH DEFINED 1 53465 CORP COLUMN TOTALS 14955 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 BANK OF HAWAII COMMON STOCK 062540109 353 7304 SH OTHER 1 7304 CORP BANK OF NEW YORK COMMON STOCK 064058100 595 24665 SH DEFINED 1 23635 MELLON CORP DEFINED 1 1030 12 500 SH OTHER 1 500 BAXTER INTL INC COMMON STOCK 071813109 1025 17140 SH DEFINED 1 16510 DEFINED 1 630 7 125 SH OTHER 1 125 BEAM INC COMMON STOCK 073730103 707 12070 SH DEFINED 1 11660 DEFINED 1 410 BED BATH & BEYOND COMMON STOCK 075896100 491 7470 SH DEFINED 1 4 6090 INC DEFINED 1 4 1380 BERKSHIRE COMMON STOCK 084670702 3011 37100 SH DEFINED 1 32340 HATHAWAY INC DEFINED 1 1280 DEFINED 1 4 65 DEFINED 1 4 3415 41 500 SH OTHER 1 500 BLACKROCK INC COMMON STOCK 09247X101 484 2364 SH DEFINED 1 14 DEFINED 1 2350 BOEING CO COMMON STOCK 097023105 623 8379 SH DEFINED 1 8379 251 3375 SH OTHER 1 3000 OTHER 1 375 BORGWARNER INC COMMON STOCK 099724106 564 6690 SH DEFINED 1 6430 COLUMN TOTALS 8164 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 BORGWARNER INC COMMON STOCK 099724106 564 6690 SH DEFINED 1 260 BRISTOL MYERS COMMON STOCK 110122108 7253 214899 SH DEFINED 1 203589 SQUIBB CO DEFINED 1 4760 DEFINED 1 4 145 DEFINED 1 4 6405 257 7600 SH OTHER 1 7050 OTHER 1 550 BRITISH AMERICAN COMMON STOCK 110448107 376 3715 SH DEFINED 1 3715 TOB-SP ADR BROWN FORMAN CORP COMMON STOCK 115637209 997 11955 SH DEFINED 1 4 9805 DEFINED 1 4 2150 CBS CORPORATION COMMON STOCK 124857202 983 28980 SH DEFINED 1 850 DEFINED 1 15300 DEFINED 1 4 280 DEFINED 1 4 12550 CF INDUSTRIES HO COMMON STOCK 125269100 1371 7506 SH DEFINED 1 711 LDINGS DEFINED 1 30 DEFINED 1 4 4675 DEFINED 1 4 2090 CMS ENERGY CORP COMMON STOCK 125896100 506 23000 SH DEFINED 1 23000 CPFL ENERGIA SA COMMON STOCK 126153105 332 10960 SH DEFINED 1 10960 CVS/CAREMARK CORP COMMON STOCK 126650100 482 10753 SH DEFINED 1 10753 202 4500 SH OTHER 1 4500 CADENCE DESIGN COMMON STOCK 127387108 1021 86195 SH DEFINED 1 2250 SYSTEMS INC DEFINED 1 4 58690 COLUMN TOTALS 13780 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 CADENCE DESIGN COMMON STOCK 127387108 1021 86195 SH DEFINED 1 4 25255 SYSTEMS INC CAPITAL ONE COMMON STOCK 14040H105 559 10020 SH DEFINED 1 540 FINANCIAL CORP DEFINED 1 8790 DEFINED 1 4 690 33 600 SH OTHER 1 600 CATERPILLAR INC COMMON STOCK 149123101 2328 21855 SH DEFINED 1 13550 DEFINED 1 400 DEFINED 1 4 4685 DEFINED 1 4 3220 410 3850 SH OTHER 1 2600 OTHER 1 1250 CELGENE CORP COMMON STOCK 151020104 837 10795 SH DEFINED 1 50 DEFINED 1 6350 DEFINED 1 4 3600 DEFINED 1 4 795 23 300 SH OTHER 1 300 CENTURYLINK INC COMMON STOCK 156700106 5844 151201 SH DEFINED 1 136751 DEFINED 1 14450 12 300 SH OTHER 1 300 CHEVRON CORP COMMON STOCK 166764100 11315 105542 SH DEFINED 1 67192 DEFINED 1 8055 DEFINED 1 4 16985 COLUMN TOTALS 21361 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 CHEVRON CORP COMMON STOCK 166764100 11315 105542 SH DEFINED 1 4 13310 814 7595 SH OTHER 1 5995 OTHER 1 1600 CHIMERA COMMON STOCK 16934Q109 125 44205 SH DEFINED 1 4 20875 INVESTMENT CORP DEFINED 1 4 23330 CHUBB CORP COMMON STOCK 171232101 348 5040 SH DEFINED 1 2820 DEFINED 1 160 DEFINED 1 4 2060 CINCINNATI FINL COMMON STOCK 172062101 1810 52436 SH DEFINED 1 52436 CORP CISCO SYSTEMS COMMON STOCK 17275R102 857 40522 SH DEFINED 1 28032 DEFINED 1 500 DEFINED 1 4 11990 160 7550 SH OTHER 1 7550 CITIGROUP INC COMMON STOCK 172967424 246 6742 SH DEFINED 1 1901 DEFINED 1 4 4841 CLIFFS NATURAL R COMMON STOCK 18683K101 418 6040 SH DEFINED 1 6040 ESOURCES CLOROX CO COMMON STOCK 189054109 629 9148 SH DEFINED 1 8868 DEFINED 1 4 280 282 4100 SH OTHER 1 4100 COACH INC COMMON STOCK 189754104 1190 15400 SH DEFINED 1 2160 DEFINED 1 250 DEFINED 1 4 9260 COLUMN TOTALS 6879 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 1190 15400 SH DEFINED 1 4 3730 84 1090 SH OTHER 1 600 OTHER 1 490 COCA COLA CO COMMON STOCK 191216100 7844 105985 SH DEFINED 1 97057 DEFINED 1 3348 DEFINED 1 4 4550 DEFINED 1 4 1030 790 10675 SH OTHER 1 8675 OTHER 1 2000 COCA-COLA ENTERP COMMON STOCK 19122T109 923 32275 SH DEFINED 1 14410 RISES DEFINED 1 4 13810 DEFINED 1 4 4055 COGNIZANT TECH COMMON STOCK 192446102 1507 19580 SH DEFINED 1 18990 SOLUTIONS CORP DEFINED 1 590 COLGATE-PALMOLIVE COMMON STOCK 194162103 911 9317 SH DEFINED 1 1157 CO DEFINED 1 4 6690 DEFINED 1 4 1470 516 5275 SH OTHER 1 5275 CONOCOPHILLIPS COMMON STOCK 20825C104 9109 119844 SH DEFINED 1 108503 DEFINED 1 4951 DEFINED 1 4 120 DEFINED 1 4 6270 993 13065 SH OTHER 1 11565 OTHER 1 1500 COLUMN TOTALS 22677 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 CONOCOPHILLIPS COMMON STOCK 20825C104 993 13065 SH CON EDISON COMMON STOCK 209115104 1442 24680 SH DEFINED 1 12490 DEFINED 1 4 6260 DEFINED 1 4 5930 CONSTELLATION COMMON STOCK 21036P108 662 28065 SH DEFINED 1 1220 BRANDS INC DEFINED 1 240 DEFINED 1 4 12905 DEFINED 1 4 13700 CORNING INC COMMON STOCK 219350105 468 33250 SH DEFINED 1 2250 DEFINED 1 31000 COSTCO WHOLESALE COMMON STOCK 22160K105 226 2490 SH DEFINED 1 760 CORP DEFINED 1 4 80 DEFINED 1 4 1650 36 400 SH OTHER 1 400 COVANCE INC COMMON STOCK 222816100 258 5420 SH DEFINED 1 4990 DEFINED 1 430 CUMMINS ENGINE COMMON STOCK 231021106 4053 33765 SH DEFINED 1 17310 INC DEFINED 1 5050 DEFINED 1 4 8060 DEFINED 1 4 3345 30 250 SH OTHER 1 250 DEAN FOODS CO COMMON STOCK 242370104 187 15415 SH DEFINED 1 4 13550 DEFINED 1 4 1865 COLUMN TOTALS 7362 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 DEAN FOODS CO COMMON STOCK 242370104 187 15415 SH DELL INC COMMON STOCK 24702R101 320 19278 SH DEFINED 1 7088 DEFINED 1 4 235 DEFINED 1 4 11955 120 7250 SH OTHER 1 5850 OTHER 1 1400 DIAGEO PLC COMMON STOCK 25243Q205 285 2958 SH DEFINED 1 2958 DISNEY WALT CO COMMON STOCK 254687106 808 18450 SH DEFINED 1 17240 DEFINED 1 4 1210 39 900 SH OTHER 1 900 DISCOVER COMMON STOCK 254709108 999 29965 SH DEFINED 1 1580 FINANCIAL SERVIC DEFINED 1 190 ES DEFINED 1 4 10445 DEFINED 1 4 17750 DOLLAR TREE INC COMMON STOCK 256746108 504 5330 SH DEFINED 1 220 DEFINED 1 60 DEFINED 1 4 2380 DEFINED 1 4 2670 DOMINION COMMON STOCK 25746U109 2910 56825 SH DEFINED 1 56065 RESOURCES INC DEFINED 1 760 553 10800 SH OTHER 1 8400 OTHER 1 2400 DOMTAR CORP COMMON STOCK 257559203 212 2220 SH DEFINED 1 4 1400 DEFINED 1 4 820 COLUMN TOTALS 6750 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 DOMTAR CORP COMMON STOCK 257559203 212 2220 SH DOVER CORP COMMON STOCK 260003108 1162 18468 SH DEFINED 1 17873 DEFINED 1 595 DR PEPPER SNAPPLE COMMON STOCK 26138E109 792 19689 SH DEFINED 1 684 GROUP DEFINED 1 4 15575 DEFINED 1 4 3430 DU PONT E.I. DE COMMON STOCK 263534109 966 18266 SH DEFINED 1 18166 NEMOURS & CO DEFINED 1 100 740 13985 SH OTHER 1 10785 OTHER 1 3200 DUKE ENERGY CORP COMMON STOCK 26441C105 7049 335493 SH DEFINED 1 284948 DEFINED 1 6870 DEFINED 1 4 18400 DEFINED 1 4 25275 459 21860 SH OTHER 1 14860 OTHER 1 7000 DYNAVAX COMMON STOCK 268158102 60 12000 SH DEFINED 1 12000 TECHNOLOGIES CORP EMC CORP COMMON STOCK 268648102 2829 94675 SH DEFINED 1 75220 DEFINED 1 19455 33 1100 SH OTHER 1 1100 ENI SPA-SPONSORED COMMON STOCK 26874R108 402 8590 SH DEFINED 1 8590 ADR EOG RESOURCES INC COMMON STOCK 26875P101 711 6400 SH DEFINED 1 300 COLUMN TOTALS 15203 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 EOG RESOURCES INC COMMON STOCK 26875P101 711 6400 SH DEFINED 1 4 3780 DEFINED 1 4 2320 EASTMAN CHEMICAL COMMON STOCK 277432100 657 12720 SH DEFINED 1 1440 CO DEFINED 1 100 DEFINED 1 4 6410 DEFINED 1 4 4770 EBAY INC COMMON STOCK 278642103 1341 36345 SH DEFINED 1 13475 DEFINED 1 22870 EMERSON ELECTRIC COMMON STOCK 291011104 1857 35590 SH DEFINED 1 35135 CO DEFINED 1 455 287 5500 SH OTHER 1 5500 EXPEDITORS INTL COMMON STOCK 302130109 729 15670 SH DEFINED 1 14960 WASH INC DEFINED 1 710 EXPRESS SCRIPTS COMMON STOCK 302182100 3716 68580 SH DEFINED 1 53330 DEFINED 1 11190 DEFINED 1 4 3300 DEFINED 1 4 760 60 1100 SH OTHER 1 1100 EXXON MOBIL CORP COMMON STOCK 30231G102 11973 138046 SH DEFINED 1 105607 DEFINED 1 364 DEFINED 1 4 22485 DEFINED 1 4 9590 1500 17298 SH OTHER 1 15398 OTHER 1 1900 COLUMN TOTALS 22120 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 EXXON MOBIL CORP COMMON STOCK 30231G102 1500 17298 SH FLUOR CORP COMMON STOCK 343412102 543 9050 SH DEFINED 1 1370 DEFINED 1 200 DEFINED 1 4 4825 DEFINED 1 4 2655 180 3000 SH OTHER 1 3000 FORD MOTOR COMPA COMMON STOCK 345370860 449 35970 SH DEFINED 1 35970 NY FRANKLIN RES INC COMMON STOCK 354613101 473 3810 SH DEFINED 1 4 3125 DEFINED 1 4 685 FREEPORT MCMORAN COMMON STOCK 35671D857 2670 70186 SH DEFINED 1 67276 COPPER & GOLD DEFINED 1 1280 DEFINED 1 4 80 DEFINED 1 4 1550 130 3420 SH OTHER 1 3420 GAMESTOP CORP COMMON STOCK 36467W109 507 23230 SH DEFINED 1 20200 DEFINED 1 4 1700 DEFINED 1 4 1330 GENERAL DYNAMICS COMMON STOCK 369550108 515 7016 SH DEFINED 1 7016 CORP 22 300 SH OTHER 1 300 GENERAL ELECTRIC COMMON STOCK 369604103 8742 435598 SH DEFINED 1 373585 CO DEFINED 1 41243 DEFINED 1 4 140 COLUMN TOTALS 14231 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 ELECTRIC COMMON STOCK 369604103 8742 435598 SH DEFINED 1 4 20630 CO 891 44384 SH OTHER 1 37884 OTHER 1 6500 GENERAL MILLS INC COMMON STOCK 370334104 2043 51787 SH DEFINED 1 48577 DEFINED 1 3210 269 6820 SH OTHER 1 6820 GENUINE PARTS CO COMMON STOCK 372460105 359 5725 SH DEFINED 1 4 4125 DEFINED 1 4 1600 144 2300 SH OTHER 1 2300 GILEAD SCIENCES COMMON STOCK 375558103 2922 59800 SH DEFINED 1 42710 INC DEFINED 1 1110 DEFINED 1 4 10325 DEFINED 1 4 5655 39 800 SH OTHER 1 800 GLAXOSMITHKLINE COMMON STOCK 37733W105 6817 151802 SH DEFINED 1 147982 PLC DEFINED 1 3820 GOLDMAN SACHS COMMON STOCK 38141G104 672 5404 SH DEFINED 1 5215 GROUP INC DEFINED 1 189 185 1490 SH OTHER 1 1340 OTHER 1 150 GOODRICH CORPORA COMMON STOCK 382388106 213 1695 SH DEFINED 1 190 TION DEFINED 1 4 1240 COLUMN TOTALS 14554 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 GOODRICH CORPORA COMMON STOCK 382388106 213 1695 SH DEFINED 1 4 265 TION GOOGLE INC COMMON STOCK 38259P508 5422 8456 SH DEFINED 1 4461 DEFINED 1 1000 DEFINED 1 4 2270 DEFINED 1 4 725 32 50 SH OTHER 1 50 GRAINGER W W INC COMMON STOCK 384802104 3278 15261 SH DEFINED 1 6556 DEFINED 1 80 DEFINED 1 4 5905 DEFINED 1 4 2720 75 350 SH OTHER 1 350 HCP INC COMMON STOCK 40414L109 1778 45064 SH DEFINED 1 43784 DEFINED 1 1280 HALLIBURTON CO COMMON STOCK 406216101 1220 36759 SH DEFINED 1 27149 DEFINED 1 9610 53 1600 SH OTHER 1 1600 HANCOCK JOHN BK & MUTUAL FUNDS - 409735206 378 21930 SH DEFINED 1 21930 THRIFT EQUITY HARLEY-DAVIDSON COMMON STOCK 412822108 1048 21362 SH DEFINED 1 21242 DEFINED 1 120 39 800 SH OTHER 1 800 COLUMN TOTALS 13323 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 HARTFORD COMMON STOCK 416515104 335 15905 SH DEFINED 1 5390 FINANCIAL SVCS DEFINED 1 4 330 GRP DEFINED 1 4 10185 30 1400 SH OTHER 1 1400 HAWAIIAN ELECTRIC COMMON STOCK 419870100 236 9322 SH DEFINED 1 9322 INDS INC 30 1200 SH OTHER 1 1200 HEALTH CARE REIT COMMON STOCK 42217K106 2474 45010 SH DEFINED 1 43500 INC DEFINED 1 1510 HEINZ H J CO COMMON STOCK 423074103 5662 105725 SH DEFINED 1 102655 DEFINED 1 3070 HELMERICH & PAYNE COMMON STOCK 423452101 1047 19400 SH DEFINED 1 310 INC DEFINED 1 4 14010 DEFINED 1 4 5080 HESS CORP COMMON STOCK 42809H107 735 12460 SH DEFINED 1 12080 DEFINED 1 380 HEWLETT-PACKARD COMMON STOCK 428236103 592 24823 SH DEFINED 1 24623 CO DEFINED 1 200 151 6350 SH OTHER 1 3600 OTHER 1 2750 HOME DEPOT INC COMMON STOCK 437076102 385 7662 SH DEFINED 1 6587 DEFINED 1 4 1075 508 10100 SH OTHER 1 10100 COLUMN TOTALS 12185 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 HONEYWELL COMMON STOCK 438516106 5211 85353 SH DEFINED 1 81988 INTERNATIONAL INC DEFINED 1 660 DEFINED 1 4 105 DEFINED 1 4 2600 875 14340 SH OTHER 1 10940 OTHER 1 3400 HORMEL FOODS CORP COMMON STOCK 440452100 809 27394 SH DEFINED 1 14084 DEFINED 1 4 5100 DEFINED 1 4 8210 HOSPIRA INC COMMON STOCK 441060100 258 6913 SH DEFINED 1 6913 HUMANA INC COMMON STOCK 444859102 2536 27419 SH DEFINED 1 12724 DEFINED 1 260 DEFINED 1 4 9205 DEFINED 1 4 5230 111 1200 SH OTHER 1 1200 HUNTINGTON COMMON STOCK 446150104 520 80730 SH DEFINED 1 80730 BANCSHARES INC IAC/INTERACTIVECO COMMON STOCK 44919P508 383 7795 SH DEFINED 1 4 5675 RP DEFINED 1 4 2120 ILLINOIS TOOL COMMON STOCK 452308109 3022 52901 SH DEFINED 1 52901 WORKS INC 580 10150 SH OTHER 1 7800 OTHER 1 2350 INTEL CORP COMMON STOCK 458140100 7011 249380 SH DEFINED 1 173265 DEFINED 1 19580 COLUMN TOTALS 21316 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 INTEL CORP COMMON STOCK 458140100 7011 249380 SH DEFINED 1 4 29280 DEFINED 1 4 27255 1007 35815 SH OTHER 1 29215 OTHER 1 6600 INT'L BUSINESS M COMMON STOCK 459200101 7027 33677 SH DEFINED 1 14902 ACHINES DEFINED 1 255 DEFINED 1 4 13560 DEFINED 1 4 4960 1223 5860 SH OTHER 1 4760 OTHER 1 1100 INTUIT COMMON STOCK 461202103 1124 18690 SH DEFINED 1 4 15320 DEFINED 1 4 3370 29 490 SH OTHER 1 490 INTUITIVE COMMON STOCK 46120E602 1591 2936 SH DEFINED 1 2886 SURGICAL INS DEFINED 1 50 INVESCO MUTUAL FUNDS - 46133J101 148 10000 SH DEFINED 1 10000 FIXED INCOME ISHARES MUTUAL FUNDS - 464287234 4871 113435 SH DEFINED 1 112135 EQUITY DEFINED 1 1300 973 22650 SH OTHER 1 19650 OTHER 1 3000 ISHARES MUTUAL FUNDS - 464287309 3921 52022 SH DEFINED 1 52022 EQUITY ISHARES MUTUAL FUNDS - 464287408 3666 56466 SH DEFINED 1 56466 COLUMN TOTALS 25580 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 ISHARES MUTUAL FUNDS - 464287408 3666 56466 SH ISHARES MUTUAL FUNDS - 464287432 404 3600 SH DEFINED 1 3600 FIXED INCOME ISHARES MUTUAL FUNDS - 464287465 4012 73097 SH DEFINED 1 73097 EQUITY 1362 24820 SH OTHER 1 17720 OTHER 1 7100 ISHARES MUTUAL FUNDS - 464287804 857 11230 SH DEFINED 1 11230 EQUITY ISHARES MUTUAL FUNDS - 464288273 2042 50889 SH DEFINED 1 50889 EQUITY ISHARES MUTUAL FUNDS - 464288646 311 2955 SH DEFINED 1 2955 FIXED INCOME JP MORGAN CHASE & COMMON STOCK 46625H100 3848 83697 SH DEFINED 1 49246 CO DEFINED 1 18602 DEFINED 1 4 370 DEFINED 1 4 15479 731 15895 SH OTHER 1 11360 OTHER 1 4535 JABIL CIRCUIT INC COMMON STOCK 466313103 533 21230 SH DEFINED 1 380 DEFINED 1 4 13575 DEFINED 1 4 7275 JOHNSON & JOHNSON COMMON STOCK 478160104 11952 181201 SH DEFINED 1 123016 DEFINED 1 2338 DEFINED 1 4 36561 DEFINED 1 4 19286 COLUMN TOTALS 26052 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 JOHNSON & JOHNSON COMMON STOCK 478160104 1018 15430 SH OTHER 1 13280 OTHER 1 2150 JOHNSON CONTROLS COMMON STOCK 478366107 1310 40320 SH DEFINED 1 39970 DEFINED 1 350 JOY GLOBAL INC COMMON STOCK 481165108 298 4060 SH DEFINED 1 3910 DEFINED 1 150 KLA-TENCOR CORP COMMON STOCK 482480100 299 5500 SH DEFINED 1 5500 KEYCORP NEW COMMON STOCK 493267108 172 20220 SH DEFINED 1 19570 DEFINED 1 650 KIMBERLY CLARK COMMON STOCK 494368103 8015 108477 SH DEFINED 1 106207 CORP DEFINED 1 2270 473 6400 SH OTHER 1 6400 KOHL'S CORP COMMON STOCK 500255104 878 17540 SH DEFINED 1 8740 DEFINED 1 8800 30 600 SH OTHER 1 600 KRAFT FOODS INC COMMON STOCK 50075N104 979 25754 SH DEFINED 1 21784 DEFINED 1 4 3970 179 4700 SH OTHER 1 1700 OTHER 1 3000 KROGER CO COMMON STOCK 501044101 1030 42500 SH DEFINED 1 1210 DEFINED 1 19130 DEFINED 1 4 8480 COLUMN TOTALS 14681 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 KROGER CO COMMON STOCK 501044101 1030 42500 SH DEFINED 1 4 13680 5 200 SH OTHER 1 200 LSI CORP COMMON STOCK 502161102 860 99125 SH DEFINED 1 11180 DEFINED 1 4 58620 DEFINED 1 4 29325 LABORATORY CORP COMMON STOCK 50540R409 544 5940 SH DEFINED 1 5710 AMERICA HOLDINGS DEFINED 1 230 ESTEE LAUDER COMMON STOCK 518439104 1454 23475 SH DEFINED 1 1670 COMPANIES INC DEFINED 1 4 14955 DEFINED 1 4 6850 LILLY ELI & CO COMMON STOCK 532457108 6818 169318 SH DEFINED 1 136480 DEFINED 1 4733 DEFINED 1 4 21155 DEFINED 1 4 6950 137 3400 SH OTHER 1 3400 LIMITED BRANDS COMMON STOCK 532716107 576 12000 SH DEFINED 1 12000 INC LINCOLN NATL CORP COMMON STOCK 534187109 444 16835 SH DEFINED 1 8970 DEFINED 1 4 4225 DEFINED 1 4 3640 LOCKHEED MARTIN COMMON STOCK 539830109 1180 13135 SH DEFINED 1 4 10135 CORP DEFINED 1 4 3000 LORILLARD INC COMMON STOCK 544147101 3099 23937 SH DEFINED 1 18452 DEFINED 1 500 DEFINED 1 4 2940 COLUMN TOTALS 15117 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 LORILLARD INC COMMON STOCK 544147101 3099 23937 SH DEFINED 1 4 2045 LOWES COS INC COMMON STOCK 548661107 459 14620 SH DEFINED 1 14620 MACY'S INC COMMON STOCK 55616P104 1462 36795 SH DEFINED 1 5210 DEFINED 1 16115 DEFINED 1 4 5555 DEFINED 1 4 9915 318 8000 SH OTHER 1 8000 MARATHON OIL CORP COMMON STOCK 565849106 729 23005 SH DEFINED 1 4900 DEFINED 1 13820 DEFINED 1 4 4285 100 3150 SH OTHER 1 3150 MARKET VECTORS MUTUAL FUNDS - 57060U795 211 5773 SH DEFINED 1 5773 EQUITY MATTEL INC COMMON STOCK 577081102 331 9830 SH DEFINED 1 3350 DEFINED 1 340 DEFINED 1 4 290 DEFINED 1 4 5850 MCDONALDS CORP COMMON STOCK 580135101 6514 66406 SH DEFINED 1 50276 DEFINED 1 4810 DEFINED 1 4 9225 DEFINED 1 4 2095 1060 10802 SH OTHER 1 9502 OTHER 1 1300 MCGRAW HILL COMMON STOCK 580645109 261 5395 SH DEFINED 1 4 3500 COLUMN TOTALS 11445 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 MCGRAW HILL COMMON STOCK 580645109 261 5395 SH DEFINED 1 4 1895 MCKESSON CORP COMMON STOCK 58155Q103 355 4050 SH DEFINED 1 260 DEFINED 1 4 1295 DEFINED 1 4 2495 MEAD JOHNSON COMMON STOCK 582839106 920 11155 SH DEFINED 1 4 8410 NUTRITION CO DEFINED 1 4 2745 MEDCO HEALTH COMMON STOCK 58405U102 1061 15091 SH DEFINED 1 6531 SOLUTIONS INC DEFINED 1 150 DEFINED 1 4 6130 DEFINED 1 4 2280 MEDTRONIC INC COMMON STOCK 585055106 207 5293 SH DEFINED 1 5193 DEFINED 1 100 214 5470 SH OTHER 1 5470 MERCK & CO INC COMMON STOCK 58933Y105 7415 193109 SH DEFINED 1 173394 DEFINED 1 3760 DEFINED 1 4 12475 DEFINED 1 4 3480 391 10175 SH OTHER 1 6725 OTHER 1 3450 MICROSOFT CORP COMMON STOCK 594918104 8400 260434 SH DEFINED 1 213729 DEFINED 1 1743 DEFINED 1 4 30683 DEFINED 1 4 14279 445 13800 SH OTHER 1 13800 COLUMN TOTALS 19408 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 MICROSOFT CORP COMMON STOCK 594918104 445 13800 SH MONSTER BEVERAGE COMMON STOCK 611740101 404 6510 SH DEFINED 1 950 CORP DEFINED 1 100 DEFINED 1 4 2160 DEFINED 1 4 3300 MOODY'S CORPORAT COMMON STOCK 615369105 380 9035 SH DEFINED 1 50 ION DEFINED 1 4 6055 DEFINED 1 4 2930 MURPHY OIL CORP COMMON STOCK 626717102 367 6515 SH DEFINED 1 4 4950 DEFINED 1 4 1565 NATIONAL GRID PLC COMMON STOCK 636274300 6668 132095 SH DEFINED 1 128835 DEFINED 1 3260 NATIONAL OILWELL COMMON STOCK 637071101 5878 73963 SH DEFINED 1 47588 VARCO INC DEFINED 1 6200 DEFINED 1 4 13125 DEFINED 1 4 7050 16 200 SH OTHER 1 200 NEXTERA ENERGY COMMON STOCK 65339F101 1577 25811 SH DEFINED 1 25291 INC DEFINED 1 520 238 3900 SH OTHER 1 3900 NIKE INC COMMON STOCK 654106103 1065 9820 SH DEFINED 1 9770 DEFINED 1 50 33 300 SH OTHER 1 300 COLUMN TOTALS 16626 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 NIKE INC COMMON STOCK 654106103 33 300 SH NORFOLK SOUTHERN COMMON STOCK 655844108 657 9985 SH DEFINED 1 110 CORP DEFINED 1 4 5825 DEFINED 1 4 4050 NORTHROP GRUMMAN COMMON STOCK 666807102 909 14880 SH DEFINED 1 1370 CORP DEFINED 1 240 DEFINED 1 4 6355 DEFINED 1 4 6915 439 7190 SH OTHER 1 7190 NUCOR CORP COMMON STOCK 670346105 943 21964 SH DEFINED 1 3459 DEFINED 1 120 DEFINED 1 4 10510 DEFINED 1 4 7875 323 7520 SH OTHER 1 5100 OTHER 1 2420 OCCIDENTAL COMMON STOCK 674599105 460 4831 SH DEFINED 1 216 PETROLEUM CORP DEFINED 1 4 3550 DEFINED 1 4 1065 ONEOK COMMON STOCK 682680103 610 7470 SH DEFINED 1 2960 DEFINED 1 110 DEFINED 1 4 1415 DEFINED 1 4 2985 ORACLE COMMON STOCK 68389X105 1916 65696 SH DEFINED 1 21206 DEFINED 1 14790 COLUMN TOTALS 6257 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 ORACLE COMMON STOCK 68389X105 1916 65696 SH DEFINED 1 4 21805 DEFINED 1 4 7895 147 5025 SH OTHER 1 1600 OTHER 1 3425 PNC FINANCIAL COMMON STOCK 693475105 652 10108 SH DEFINED 1 3433 SERVICES GROUP DEFINED 1 90 DEFINED 1 4 160 DEFINED 1 4 6425 335 5200 SH OTHER 1 3000 OTHER 1 2200 PPG INDUSTRIES COMMON STOCK 693506107 820 8555 SH DEFINED 1 150 INC DEFINED 1 4 6875 DEFINED 1 4 1530 PPL CORPORATION COMMON STOCK 69351T106 3306 116980 SH DEFINED 1 113110 DEFINED 1 3870 100 3550 SH OTHER 1 3550 PEOPLE'S UNITED COMMON STOCK 712704105 338 25542 SH DEFINED 1 25542 FINANCIAL PEPSICO INC COMMON STOCK 713448108 2669 40232 SH DEFINED 1 39312 DEFINED 1 920 659 9925 SH OTHER 1 8000 OTHER 1 1925 COLUMN TOTALS 9026 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 PERKINELMER INC COMMON STOCK 714046109 726 26260 SH DEFINED 1 900 DEFINED 1 9100 DEFINED 1 4 12300 DEFINED 1 4 3960 PERRIGO CO. COMMON STOCK 714290103 2081 20140 SH DEFINED 1 19690 DEFINED 1 450 PFIZER INC COMMON STOCK 717081103 5196 229439 SH DEFINED 1 189298 DEFINED 1 655 DEFINED 1 4 731 DEFINED 1 4 38755 1005 44361 SH OTHER 1 34857 OTHER 1 9504 PHILIP MORRIS IN COMMON STOCK 718172109 13660 154164 SH DEFINED 1 120954 TERNATIONAL DEFINED 1 2905 DEFINED 1 4 21500 DEFINED 1 4 8805 93 1050 SH OTHER 1 1050 PLAINS COMMON STOCK 726505100 203 4755 SH DEFINED 1 4 1245 EXPLORATION & DEFINED 1 4 3510 PRODUCT CO POLARIS COMMON STOCK 731068102 203 2810 SH DEFINED 1 4 2125 INDUSTRIES INC DEFINED 1 4 685 POWERSHARES MUTUAL FUNDS - 73935A104 1162 17200 SH DEFINED 1 17200 EQUITY PRAXAIR INC COMMON STOCK 74005P104 253 2207 SH DEFINED 1 2207 COLUMN TOTALS 24582 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 T ROWE PRICE COMMON STOCK 74144T108 2 36 SH DEFINED 1 36 GROUP INC 323 4950 SH OTHER 1 2800 OTHER 1 2150 PRICELINE.COM INC COMMON STOCK 741503403 975 1359 SH DEFINED 1 74 DEFINED 1 4 935 DEFINED 1 4 350 PROCTER & GAMBLE COMMON STOCK 742718109 9571 142407 SH DEFINED 1 139392 CO DEFINED 1 2465 DEFINED 1 4 550 501 7450 SH OTHER 1 5500 OTHER 1 1950 PROGRESS ENERGY COMMON STOCK 743263105 353 6650 SH DEFINED 1 6650 INC PROTECTIVE LIFE COMMON STOCK 743674103 324 10930 SH DEFINED 1 4 2735 CORP DEFINED 1 4 8195 PRUDENTIAL COMMON STOCK 744320102 208 3280 SH DEFINED 1 2865 FINANCIAL INC DEFINED 1 4 415 PUBLIC SERVICE COMMON STOCK 744573106 597 19500 SH DEFINED 1 18540 ENT GROUP INC DEFINED 1 960 PUBLIC STORAGE COMMON STOCK 74460D109 1110 8030 SH DEFINED 1 1835 INC DEFINED 1 40 DEFINED 1 4 3750 DEFINED 1 4 2405 QUALCOMM INC COMMON STOCK 747525103 6135 90136 SH DEFINED 1 43526 DEFINED 1 11605 COLUMN TOTALS 20099 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 QUALCOMM INC COMMON STOCK 747525103 6135 90136 SH DEFINED 1 4 24575 DEFINED 1 4 10430 588 8640 SH OTHER 1 6640 OTHER 1 2000 QUEST DIAGNOSTICS COMMON STOCK 74834L100 386 6310 SH DEFINED 1 6310 INC RAYTHEON CO COMMON STOCK 755111507 607 11503 SH DEFINED 1 2353 DEFINED 1 9150 REYNOLDS AMERICAN COMMON STOCK 761713106 5633 135935 SH DEFINED 1 120980 INC DEFINED 1 14955 ROBERT HALF INTL COMMON STOCK 770323103 282 9300 SH DEFINED 1 8000 DEFINED 1 4 1300 ROGERS COMMON STOCK 775109200 312 7850 SH DEFINED 1 7850 COMMUNICATIONS ROSS STORES INC COMMON STOCK 778296103 505 8700 SH DEFINED 1 4 7130 DEFINED 1 4 1570 ROYAL DUTCH SHELL COMMON STOCK 780259107 6385 90395 SH DEFINED 1 87915 PLC DEFINED 1 2480 SLM CORP COMMON STOCK 78442P106 307 19490 SH DEFINED 1 4300 DEFINED 1 4 445 DEFINED 1 4 14745 SPDR MUTUAL FUNDS - 78462F103 9100 64625 SH DEFINED 1 64585 EQUITY DEFINED 1 40 45 320 SH OTHER 1 320 COLUMN TOTALS 24150 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 SPDR MUTUAL FUNDS - 78463V107 37580 231804 SH DEFINED 1 229500 EQUITY DEFINED 1 2304 122 755 SH OTHER 1 120 OTHER 1 635 SPDR MUTUAL FUNDS - 78464A417 207 5259 SH DEFINED 1 5259 FIXED INCOME SPDR MUTUAL FUNDS - 78464A755 518 10422 SH DEFINED 1 10422 EQUITY SPDR MUTUAL FUNDS - 78467Y107 866 4794 SH DEFINED 1 4794 EQUITY SANDISK CORP COMMON STOCK 80004C101 542 10920 SH DEFINED 1 10400 DEFINED 1 520 SANOFI COMMON STOCK 80105N105 261 6730 SH DEFINED 1 6730 SCHLUMBERGER LTD COMMON STOCK 806857108 1513 21635 SH DEFINED 1 21155 DEFINED 1 480 473 6760 SH OTHER 1 4400 OTHER 1 2360 CHARLES SCHWAB COMMON STOCK 808513105 1581 110020 SH DEFINED 1 106200 CORP DEFINED 1 3820 MATERIALS SELECT MUTUAL FUNDS - 81369Y100 611 16514 SH DEFINED 1 16514 SECTOR SPDR EQUITY ENERGY SELECT MUTUAL FUNDS - 81369Y506 2913 40600 SH DEFINED 1 40600 SECTOR SPDR EQUITY SHERWIN-WILLIAMS COMMON STOCK 824348106 420 3869 SH DEFINED 1 29 CO DEFINED 1 4 3150 DEFINED 1 4 690 COLUMN TOTALS 47607 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 SIGMA - ALDRICH COMMON STOCK 826552101 1038 14204 SH DEFINED 1 14204 CORP 358 4900 SH OTHER 1 4900 SIMON PROPERTY COMMON STOCK 828806109 951 6529 SH DEFINED 1 94 GROUP INC DEFINED 1 4 4465 DEFINED 1 4 1970 SOUTHERN CO COMMON STOCK 842587107 8223 183010 SH DEFINED 1 177410 DEFINED 1 3940 DEFINED 1 4 1660 679 15120 SH OTHER 1 11720 OTHER 1 3400 STARBUCKS CORP COMMON STOCK 855244109 1968 35210 SH DEFINED 1 3730 DEFINED 1 120 DEFINED 1 4 22470 DEFINED 1 4 8890 STATOIL ASA COMMON STOCK 85771P102 277 10230 SH DEFINED 1 10230 STERICYCLE INC COMMON STOCK 858912108 1118 13370 SH DEFINED 1 12850 DEFINED 1 520 SYMANTEC CORP COMMON STOCK 871503108 505 27000 SH DEFINED 1 27000 SYSCO CORP COMMON STOCK 871829107 488 16350 SH DEFINED 1 2250 DEFINED 1 14100 131 4372 SH OTHER 1 4372 TJX COMPANIES INC COMMON STOCK 872540109 871 21927 SH DEFINED 1 4342 COLUMN TOTALS 16607 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 TJX COMPANIES INC COMMON STOCK 872540109 871 21927 SH DEFINED 1 220 DEFINED 1 4 9510 DEFINED 1 4 7855 TRW AUTOMOTIVE COMMON STOCK 87264S106 249 5360 SH DEFINED 1 340 HOLDINGS CORP DEFINED 1 4 830 DEFINED 1 4 4190 139 2990 SH OTHER 1 2990 TELEFONICA DE ES COMMON STOCK 879382208 2884 175750 SH DEFINED 1 170490 PANA DEFINED 1 5260 TESORO PETE CORP COMMON STOCK 881609101 223 8320 SH DEFINED 1 4 6400 DEFINED 1 4 1920 TEVA COMMON STOCK 881624209 1750 38835 SH DEFINED 1 37455 PHARMACEUTICAL DEFINED 1 1380 INDS LTD TEXAS INSTRUMENTS COMMON STOCK 882508104 193 5735 SH DEFINED 1 5635 INC DEFINED 1 100 538 16000 SH OTHER 1 12000 OTHER 1 4000 THERMO FISHER COMMON STOCK 883556102 393 6977 SH DEFINED 1 6877 SCIENTIFIC INC DEFINED 1 100 3M CO COMMON STOCK 88579Y101 3400 38114 SH DEFINED 1 35214 DEFINED 1 2900 528 5920 SH OTHER 1 4270 OTHER 1 1650 COLUMN TOTALS 10297 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 TIME WARNER INC COMMON STOCK 887317303 354 9379 SH DEFINED 1 2200 DEFINED 1 140 DEFINED 1 4 210 DEFINED 1 4 6829 TIME WARNER CABLE COMMON STOCK 88732J207 915 11225 SH DEFINED 1 8010 INC DEFINED 1 345 DEFINED 1 4 2375 DEFINED 1 4 495 TORCHMARK CORP COMMON STOCK 891027104 854 17132 SH DEFINED 1 110 DEFINED 1 9900 DEFINED 1 4 1082 DEFINED 1 4 6040 TOTAL SA COMMON STOCK 89151E109 5022 98230 SH DEFINED 1 95660 DEFINED 1 2570 TYSON FOODS INC COMMON STOCK 902494103 229 11935 SH DEFINED 1 3850 DEFINED 1 270 DEFINED 1 4 365 DEFINED 1 4 7450 US BANCORP COMMON STOCK 902973304 1647 51986 SH DEFINED 1 42116 DEFINED 1 890 DEFINED 1 4 170 DEFINED 1 4 8810 10 300 SH OTHER 1 300 UNILEVER PLC COMMON STOCK 904767704 3403 102950 SH DEFINED 1 99570 COLUMN TOTALS 12434 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 UNILEVER PLC COMMON STOCK 904767704 3403 102950 SH DEFINED 1 3380 UNION PACIFIC COMMON STOCK 907818108 1147 10675 SH DEFINED 1 765 CORP DEFINED 1 50 DEFINED 1 4 6700 DEFINED 1 4 3160 717 6675 SH OTHER 1 5100 OTHER 1 1575 UNITED PARCEL SE COMMON STOCK 911312106 885 10970 SH DEFINED 1 670 RVICE DEFINED 1 50 DEFINED 1 4 6785 DEFINED 1 4 3465 UNITED COMMON STOCK 913017109 1836 22132 SH DEFINED 1 13192 TECHNOLOGIES CORP DEFINED 1 360 DEFINED 1 4 5850 DEFINED 1 4 2730 346 4175 SH OTHER 1 4175 UNITEDHEALTH COMMON STOCK 91324P102 356 6045 SH DEFINED 1 210 GROUP INC DEFINED 1 4 3300 DEFINED 1 4 2535 15 250 SH OTHER 1 250 V F CORP COMMON STOCK 918204108 1459 9995 SH DEFINED 1 6275 DEFINED 1 4 2860 DEFINED 1 4 860 COLUMN TOTALS 6761 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 V F CORP COMMON STOCK 918204108 872 5975 SH OTHER 1 4300 OTHER 1 1675 VALERO ENERGY COMMON STOCK 91913Y100 881 34200 SH DEFINED 1 860 CORP DEFINED 1 19090 DEFINED 1 4 5490 DEFINED 1 4 8760 241 9370 SH OTHER 1 9370 VANGUARD MUTUAL FUNDS - 921908844 19540 333739 SH DEFINED 1 333739 EQUITY VANGUARD MUTUAL FUNDS - 921937827 4105 50716 SH DEFINED 1 50716 FIXED INCOME VANGUARD MUTUAL FUNDS - 921937835 161136 1934874 SH DEFINED 1 1907321 FIXED INCOME DEFINED 1 27553 VANGUARD MUTUAL FUNDS - 921943858 12209 358780 SH DEFINED 1 358780 EQUITY VANGUARD MUTUAL FUNDS - 922042858 7174 165033 SH DEFINED 1 165033 EQUITY 43 1000 SH OTHER 1 1000 VARIAN MEDICAL COMMON STOCK 92220P105 1876 27198 SH DEFINED 1 26408 SYSTEMS INC DEFINED 1 790 VANGUARD MUTUAL FUNDS - 922908553 1873 29420 SH DEFINED 1 29420 EQUITY 25 400 SH OTHER 1 400 VANGUARD MUTUAL FUNDS - 922908629 204 2500 SH DEFINED 1 2500 EQUITY VANGUARD MUTUAL FUNDS - 922908652 4527 76286 SH DEFINED 1 76286 COLUMN TOTALS 214706 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 VANGUARD MUTUAL FUNDS - 922908652 4527 76286 SH VANGUARD MUTUAL FUNDS - 922908769 3895 53903 SH DEFINED 1 53903 EQUITY VERIZON COMMUNIC COMMON STOCK 92343V104 9911 259245 SH DEFINED 1 214145 ATIONS DEFINED 1 10830 DEFINED 1 4 13885 DEFINED 1 4 20385 920 24065 SH OTHER 1 19915 OTHER 1 4150 VERISK ANALYTICS COMMON STOCK 92345Y106 2081 44310 SH DEFINED 1 43260 INC DEFINED 1 1050 VIACOM INC COMMON STOCK 92553P201 1051 22155 SH DEFINED 1 490 DEFINED 1 4 14345 DEFINED 1 4 7320 VISA INC COMMON STOCK 92826C839 5484 46475 SH DEFINED 1 26870 DEFINED 1 480 DEFINED 1 4 12150 DEFINED 1 4 6975 33 280 SH OTHER 1 280 VODAFONE GROUP COMMON STOCK 92857W209 5755 207977 SH DEFINED 1 202707 PLC DEFINED 1 5270 29 1050 SH OTHER 1 1050 WAL-MART STORES COMMON STOCK 931142103 2351 38416 SH DEFINED 1 37736 INC DEFINED 1 680 685 11190 SH OTHER 1 8690 COLUMN TOTALS 32195 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 WAL-MART STORES COMMON STOCK 931142103 685 11190 SH OTHER 1 2500 INC WALGREEN CO COMMON STOCK 931422109 495 14780 SH DEFINED 1 3550 DEFINED 1 11230 42 1260 SH OTHER 1 1260 WATSON PHARMACEU COMMON STOCK 942683103 1079 16095 SH DEFINED 1 15635 TICAL DEFINED 1 460 WEIGHT WATCHERS COMMON STOCK 948626106 282 3652 SH DEFINED 1 4 2657 INTL INC DEFINED 1 4 995 WELLS FARGO COMP COMMON STOCK 949746101 2292 67131 SH DEFINED 1 58331 ANY DEFINED 1 1090 DEFINED 1 4 7710 26 750 SH OTHER 1 750 WESTPAC BANKING COMMON STOCK 961214301 284 2496 SH DEFINED 1 2496 CORP WHOLE FOODS COMMON STOCK 966837106 1392 16730 SH DEFINED 1 16730 MARKET INC WINDSTREAM CORP COMMON STOCK 97381W104 1689 144290 SH DEFINED 1 140150 DEFINED 1 4140 23 2000 SH OTHER 1 2000 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 376 8095 SH DEFINED 1 6920 CORP DEFINED 1 4 1175 XILINX INC COMMON STOCK 983919101 566 15505 SH DEFINED 1 1750 DEFINED 1 100 DEFINED 1 4 11150 COLUMN TOTALS 8546 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 XILINX INC COMMON STOCK 983919101 566 15505 SH DEFINED 1 4 2505 YUM! BRANDS INC COMMON STOCK 988498101 217 3045 SH DEFINED 1 2845 DEFINED 1 200 216 3030 SH OTHER 1 3030 ZIMMER HOLDINGS COMMON STOCK 98956P102 558 8676 SH DEFINED 1 716 INC DEFINED 1 4 6550 DEFINED 1 4 1410 19 300 SH OTHER 1 300 ACCENTURE PLC COMMON STOCK G1151C101 1952 30269 SH DEFINED 1 3469 DEFINED 1 315 DEFINED 1 4 17465 DEFINED 1 4 9020 264 4100 SH OTHER 1 1000 OTHER 1 3100 HERBALIFE LTD COMMON STOCK G4412G101 1533 22280 SH DEFINED 1 5320 DEFINED 1 290 DEFINED 1 4 9120 DEFINED 1 4 7550 ACE LTD COMMON STOCK H0023R105 503 6870 SH DEFINED 1 5270 DEFINED 1 4 1600 NOBLE CORP COMMON STOCK H5833N103 322 8600 SH DEFINED 1 8600 AVAGO COMMON STOCK Y0486S104 247 6330 SH DEFINED 1 1390 TECHNOLOGIES LTD DEFINED 1 4 4025 COLUMN TOTALS 5831 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 AVAGO COMMON STOCK Y0486S104 247 6330 SH DEFINED 1 4 915 TECHNOLOGIES LTD AGGREGATE TOTAL 852552