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
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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