Bank Of Hawaii as of June 30, 2012
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 0 positions in its portfolio as reported in the June 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 11574 324566 SH DEFINED 1 285371
DEFINED 1 19167
DEFINED 1 4 295
DEFINED 1 4 19733
941 26386 SH OTHER 1 21386
OTHER 1 5000
ABBOTT LABORATOR COMMON STOCK 002824100 14037 217723 SH DEFINED 1 162868
IES DEFINED 1 9720
DEFINED 1 4 32525
DEFINED 1 4 12610
816 12655 SH OTHER 1 10755
OTHER 1 1900
ADVANCED MICRO COMMON STOCK 007903107 122 21205 SH DEFINED 1 1230
DEVICES INC DEFINED 1 4 8925
DEFINED 1 4 11050
17 2970 SH OTHER 1 2970
AETNA INC COMMON STOCK 00817Y108 175 4520 SH DEFINED 1 680
DEFINED 1 4 2325
DEFINED 1 4 1515
174 4500 SH OTHER 1 2500
OTHER 1 2000
AIR PRODUCTS & COMMON STOCK 009158106 337 4180 SH DEFINED 1 4180
CHEMICAL INC
COLUMN TOTALS 28193
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 8 100 SH OTHER 1 100
CHEMICAL INC
ALCOA INC COMMON STOCK 013817101 408 46685 SH DEFINED 1 42400
DEFINED 1 4 4285
ALEXANDER & COMMON STOCK 014481105 425 7980 SH DEFINED 1 7980
BALDWIN HOLDINGS
32 600 SH OTHER 1 600
ALLERGAN INC COMMON STOCK 018490102 631 6820 SH DEFINED 1 6820
ALLSTATE CORP COMMON STOCK 020002101 1478 42120 SH DEFINED 1 40960
DEFINED 1 1160
91 2600 SH OTHER 1 2600
ALTRIA GROUP INC COMMON STOCK 02209S103 8121 235045 SH DEFINED 1 229005
DEFINED 1 6040
55 1600 SH OTHER 1 1600
AMERICAN CAPITAL COMMON STOCK 02503X105 493 14680 SH DEFINED 1 80
AGENCY CORP DEFINED 1 4 8570
DEFINED 1 4 6030
AMERICAN ELECTRIC COMMON STOCK 025537101 533 13369 SH DEFINED 1 12539
POWER CO DEFINED 1 4 830
24 600 SH OTHER 1 600
AMERICAN EXPRESS COMMON STOCK 025816109 3535 60733 SH DEFINED 1 58843
CO DEFINED 1 1890
AMERISOURCEBERGEN COMMON STOCK 03073E105 1337 33965 SH DEFINED 1 24468
COLUMN TOTALS 17171
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 1337 33965 SH DEFINED 1 1057
CORP DEFINED 1 4 6915
DEFINED 1 4 1525
AMERIPRISE COMMON STOCK 03076C106 414 7930 SH DEFINED 1 180
FINANCIAL INC DEFINED 1 7750
AMGEN INC COMMON STOCK 031162100 1793 24588 SH DEFINED 1 2099
DEFINED 1 4 16080
DEFINED 1 4 6409
APACHE CORP COMMON STOCK 037411105 3036 34548 SH DEFINED 1 31588
DEFINED 1 240
DEFINED 1 4 2200
DEFINED 1 4 520
141 1600 SH OTHER 1 1600
APPLE INC COMMON STOCK 037833100 15546 26620 SH DEFINED 1 11066
DEFINED 1 2144
DEFINED 1 4 9890
DEFINED 1 4 3520
701 1200 SH OTHER 1 1200
ARCHER-DANIELS COMMON STOCK 039483102 688 23315 SH DEFINED 1 230
MIDLAND CO DEFINED 1 100
DEFINED 1 4 12365
DEFINED 1 4 10620
ASSURANT INC COMMON STOCK 04621X108 264 7590 SH DEFINED 1 4 5000
DEFINED 1 4 2590
COLUMN TOTALS 22583
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
ASSURANT INC COMMON STOCK 04621X108 264 7590 SH
ASTRAZENECA COMMON STOCK 046353108 4914 109815 SH DEFINED 1 106705
DEFINED 1 3110
AUTOLIV INC COMMON STOCK 052800109 258 4725 SH DEFINED 1 4725
AUTOMATIC DATA COMMON STOCK 053015103 3062 55005 SH DEFINED 1 39255
PROCESSING INC DEFINED 1 4 12310
DEFINED 1 4 3440
553 9940 SH OTHER 1 7440
OTHER 1 2500
BB^T CORPORATION COMMON STOCK 054937107 732 23737 SH DEFINED 1 4892
DEFINED 1 4 3660
DEFINED 1 4 15185
BCE INC COMMON STOCK 05534B760 5444 132140 SH DEFINED 1 127950
DEFINED 1 4190
BP PLC COMMON STOCK 055622104 451 11130 SH DEFINED 1 11030
DEFINED 1 100
61 1500 SH OTHER 1 1500
BANK OF HAWAII COMMON STOCK 062540109 2432 52919 SH DEFINED 1 52919
CORP
336 7304 SH OTHER 1 7304
BANK OF NEW YORK COMMON STOCK 064058100 577 26295 SH DEFINED 1 25265
MELLON CORP DEFINED 1 1030
11 500 SH OTHER 1 500
COLUMN TOTALS 18831
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 NEW YORK COMMON STOCK 064058100 11 500 SH
BAXTER INTL INC COMMON STOCK 071813109 838 15760 SH DEFINED 1 15130
DEFINED 1 630
7 125 SH OTHER 1 125
BEAM INC COMMON STOCK 073730103 671 10730 SH DEFINED 1 10320
DEFINED 1 410
BERKSHIRE COMMON STOCK 084670702 3361 40330 SH DEFINED 1 35570
HATHAWAY INC DEFINED 1 1280
DEFINED 1 4 65
DEFINED 1 4 3415
42 500 SH OTHER 1 500
BIOGEN IDEC INC COMMON STOCK 09062X103 554 3835 SH DEFINED 1 430
DEFINED 1 4 2345
DEFINED 1 4 1060
BLACKROCK INC COMMON STOCK 09247X101 401 2364 SH DEFINED 1 14
DEFINED 1 2350
BOEING CO COMMON STOCK 097023105 645 8687 SH DEFINED 1 8687
251 3375 SH OTHER 1 3000
OTHER 1 375
BORGWARNER INC COMMON STOCK 099724106 482 7350 SH DEFINED 1 7090
DEFINED 1 260
BRISTOL MYERS COMMON STOCK 110122108 7502 208684 SH DEFINED 1 201879
COLUMN TOTALS 14754
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 7502 208684 SH DEFINED 1 4760
SQUIBB CO DEFINED 1 4 95
DEFINED 1 4 1950
273 7600 SH OTHER 1 7050
OTHER 1 550
BRITISH AMERICAN COMMON STOCK 110448107 409 4009 SH DEFINED 1 4009
TOB-SP ADR
BROCADE COMMON STOCK 111621306 50 10050 SH DEFINED 1 4 10050
COMMUNICATIONS
BROWN FORMAN CORP COMMON STOCK 115637209 1159 11965 SH DEFINED 1 4 9790
DEFINED 1 4 2175
CBS CORPORATION COMMON STOCK 124857202 1076 32815 SH DEFINED 1 990
DEFINED 1 15300
DEFINED 1 4 450
DEFINED 1 4 16075
CF INDUSTRIES HO COMMON STOCK 125269100 1955 10090 SH DEFINED 1 765
LDINGS DEFINED 1 2570
DEFINED 1 4 4675
DEFINED 1 4 2080
CME GROUP INC COMMON STOCK 12572Q105 434 1620 SH DEFINED 1 1620
CMS ENERGY CORP COMMON STOCK 125896100 541 23000 SH DEFINED 1 23000
CPFL ENERGIA SA COMMON STOCK 126153105 323 12910 SH DEFINED 1 12910
CVS/CAREMARK CORP COMMON STOCK 126650100 561 11998 SH DEFINED 1 10753
DEFINED 1 4 1245
210 4500 SH OTHER 1 4500
COLUMN TOTALS 6991
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
CVS/CAREMARK CORP COMMON STOCK 126650100 210 4500 SH
CADENCE DESIGN COMMON STOCK 127387108 932 84765 SH DEFINED 1 970
SYSTEMS INC DEFINED 1 4 58690
DEFINED 1 4 25105
CAPITAL ONE COMMON STOCK 14040H105 551 10075 SH DEFINED 1 180
FINANCIAL CORP DEFINED 1 8790
DEFINED 1 4 1105
33 600 SH OTHER 1 600
CATERPILLAR INC COMMON STOCK 149123101 1284 15120 SH DEFINED 1 14720
DEFINED 1 400
306 3600 SH OTHER 1 2600
OTHER 1 1000
CELGENE CORP COMMON STOCK 151020104 692 10785 SH DEFINED 1 50
DEFINED 1 6350
DEFINED 1 4 3600
DEFINED 1 4 785
19 300 SH OTHER 1 300
CENTURYLINK INC COMMON STOCK 156700106 6241 158041 SH DEFINED 1 143591
DEFINED 1 14450
12 300 SH OTHER 1 300
CHEVRON CORP COMMON STOCK 166764100 10773 102112 SH DEFINED 1 63847
DEFINED 1 8055
COLUMN TOTALS 20843
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 10773 102112 SH DEFINED 1 4 16975
DEFINED 1 4 13235
770 7295 SH OTHER 1 5695
OTHER 1 1600
CHIMERA COMMON STOCK 16934Q109 55 23330 SH DEFINED 1 4 23330
INVESTMENT CORP
CHUBB CORP COMMON STOCK 171232101 393 5400 SH DEFINED 1 3180
DEFINED 1 160
DEFINED 1 4 2060
CINCINNATI FINL COMMON STOCK 172062101 975 25606 SH DEFINED 1 25606
CORP
CISCO SYSTEMS COMMON STOCK 17275R102 838 48797 SH DEFINED 1 28252
DEFINED 1 500
DEFINED 1 4 20045
155 9050 SH OTHER 1 9050
CITIGROUP INC COMMON STOCK 172967424 255 9293 SH DEFINED 1 1567
DEFINED 1 4 7726
CLOROX CO COMMON STOCK 189054109 703 9698 SH DEFINED 1 8868
DEFINED 1 4 830
297 4100 SH OTHER 1 4100
COACH INC COMMON STOCK 189754104 885 15130 SH DEFINED 1 1920
DEFINED 1 250
DEFINED 1 4 9260
COLUMN TOTALS 5326
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 885 15130 SH DEFINED 1 4 3700
61 1040 SH OTHER 1 600
OTHER 1 440
COCA COLA CO COMMON STOCK 191216100 8806 112627 SH DEFINED 1 96479
DEFINED 1 3348
DEFINED 1 4 8965
DEFINED 1 4 3835
856 10945 SH OTHER 1 8675
OTHER 1 2270
COCA-COLA ENTERP COMMON STOCK 19122T109 500 17825 SH DEFINED 1 4 13810
RISES DEFINED 1 4 4015
COGNIZANT TECH COMMON STOCK 192446102 1368 22800 SH DEFINED 1 22210
SOLUTIONS CORP DEFINED 1 590
COLGATE-PALMOLIVE COMMON STOCK 194162103 967 9287 SH DEFINED 1 1157
CO DEFINED 1 4 6690
DEFINED 1 4 1440
437 4195 SH OTHER 1 4195
COMCAST CORP COMMON STOCK 20030N101 499 15624 SH DEFINED 1 24
DEFINED 1 15600
9 291 SH OTHER 1 291
COMMERCIAL METALS COMMON STOCK 201723103 283 22400 SH DEFINED 1 4 14550
DEFINED 1 4 7850
CONOCOPHILLIPS COMMON STOCK 20825C104 7450 133324 SH DEFINED 1 121953
COLUMN TOTALS 21236
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 7450 133324 SH DEFINED 1 4951
DEFINED 1 4 120
DEFINED 1 4 6300
711 12730 SH OTHER 1 11230
OTHER 1 1500
CON EDISON COMMON STOCK 209115104 1556 25020 SH DEFINED 1 12290
DEFINED 1 4 6260
DEFINED 1 4 6470
COSTCO WHOLESALE COMMON STOCK 22160K105 255 2680 SH DEFINED 1 950
CORP DEFINED 1 4 80
DEFINED 1 4 1650
58 615 SH OTHER 1 400
OTHER 1 215
COVANCE INC COMMON STOCK 222816100 297 6210 SH DEFINED 1 5780
DEFINED 1 430
CUMMINS ENGINE COMMON STOCK 231021106 3390 34985 SH DEFINED 1 20810
INC DEFINED 1 420
DEFINED 1 4 9285
DEFINED 1 4 4470
DEAN FOODS CO COMMON STOCK 242370104 293 17210 SH DEFINED 1 4 15375
DEFINED 1 4 1835
DELL INC COMMON STOCK 24702R101 176 14103 SH DEFINED 1 6948
DEFINED 1 4 7155
COLUMN TOTALS 6736
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
DELL INC COMMON STOCK 24702R101 176 14103 SH
94 7535 SH OTHER 1 5850
OTHER 1 1685
DELTA AIR LINES COMMON STOCK 247361702 430 39305 SH DEFINED 1 320
INC DEFINED 1 4 23630
DEFINED 1 4 15355
DIAGEO PLC COMMON STOCK 25243Q205 327 3172 SH DEFINED 1 3172
DIAMOND OFFSHORE COMMON STOCK 25271C102 623 10530 SH DEFINED 1 450
DRILLING DEFINED 1 4 7185
DEFINED 1 4 2895
44 750 SH OTHER 1 750
DISNEY WALT CO COMMON STOCK 254687106 890 18360 SH DEFINED 1 17150
DEFINED 1 4 1210
5 100 SH OTHER 1 100
DISCOVER COMMON STOCK 254709108 1417 40965 SH DEFINED 1 1550
FINANCIAL SERVIC DEFINED 1 190
ES DEFINED 1 4 20185
DEFINED 1 4 19040
DIRECTV COMMON STOCK 25490A101 483 9900 SH DEFINED 1 9900
10 200 SH OTHER 1 200
DOLLAR TREE INC COMMON STOCK 256746108 307 5700 SH DEFINED 1 720
DEFINED 1 120
DEFINED 1 4 1950
COLUMN TOTALS 4630
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
DOLLAR TREE INC COMMON STOCK 256746108 307 5700 SH DEFINED 1 4 2910
DOMINION COMMON STOCK 25746U109 2988 55335 SH DEFINED 1 54575
RESOURCES INC DEFINED 1 760
583 10800 SH OTHER 1 8400
OTHER 1 2400
DOVER CORP COMMON STOCK 260003108 1030 19208 SH DEFINED 1 18613
DEFINED 1 595
DR PEPPER SNAPPLE COMMON STOCK 26138E109 835 19085 SH DEFINED 1 120
GROUP DEFINED 1 4 15575
DEFINED 1 4 3390
DU PONT E.I. DE COMMON STOCK 263534109 864 17086 SH DEFINED 1 16986
NEMOURS & CO DEFINED 1 100
707 13985 SH OTHER 1 10785
OTHER 1 3200
DUKE ENERGY CORP COMMON STOCK 26441C105 7654 331910 SH DEFINED 1 281425
DEFINED 1 6870
DEFINED 1 4 18400
DEFINED 1 4 25215
504 21860 SH OTHER 1 14860
OTHER 1 7000
DYNAVAX COMMON STOCK 268158102 52 12000 SH DEFINED 1 12000
TECHNOLOGIES CORP
EMC CORP COMMON STOCK 268648102 2499 97505 SH DEFINED 1 78050
DEFINED 1 19455
COLUMN TOTALS 17716
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 28 1100 SH OTHER 1 1100
ENI SPA-SPONSORED COMMON STOCK 26874R108 398 9350 SH DEFINED 1 9350
ADR
EOG RESOURCES INC COMMON STOCK 26875P101 479 5320 SH DEFINED 1 310
DEFINED 1 4 3730
DEFINED 1 4 1280
EBAY INC COMMON STOCK 278642103 1442 34315 SH DEFINED 1 20045
DEFINED 1 14270
EMERSON ELECTRIC COMMON STOCK 291011104 1731 37156 SH DEFINED 1 36701
CO DEFINED 1 455
256 5500 SH OTHER 1 5500
EXELON CORPORATI COMMON STOCK 30161N101 389 10331 SH DEFINED 1 10081
ON DEFINED 1 250
70 1865 SH OTHER 1 1865
EXPEDIA INC COMMON STOCK 30212P303 1129 23490 SH DEFINED 1 4 15970
DEFINED 1 4 7520
EXPEDITORS INTL COMMON STOCK 302130109 1049 27080 SH DEFINED 1 26370
WASH INC DEFINED 1 710
EXPRESS SCRIPTS COMMON STOCK 30219G108 3867 69262 SH DEFINED 1 57952
HOLDING CO DEFINED 1 11310
61 1100 SH OTHER 1 1100
EXXON MOBIL CORP COMMON STOCK 30231G102 12211 142704 SH DEFINED 1 102755
DEFINED 1 364
DEFINED 1 4 22460
DEFINED 1 4 17125
COLUMN TOTALS 23110
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 12211 142704 SH
1480 17298 SH OTHER 1 15398
OTHER 1 1900
FEDEX CORPORATION COMMON STOCK 31428X106 437 4770 SH DEFINED 1 4770
F5 NETWORKS INC COMMON STOCK 315616102 404 4055 SH DEFINED 1 380
DEFINED 1 4 2460
DEFINED 1 4 1215
FIDELITY NATIONAL COMMON STOCK 31620M106 443 13000 SH DEFINED 1 13000
INFO SVCS INC
FLUOR CORP COMMON STOCK 343412102 440 8910 SH DEFINED 1 1250
DEFINED 1 200
DEFINED 1 4 4825
DEFINED 1 4 2635
148 3000 SH OTHER 1 3000
FRANKLIN RES INC COMMON STOCK 354613101 423 3810 SH DEFINED 1 4 3125
DEFINED 1 4 685
FREEPORT MCMORAN COMMON STOCK 35671D857 2390 70151 SH DEFINED 1 65446
COPPER & GOLD DEFINED 1 1280
DEFINED 1 4 80
DEFINED 1 4 3345
117 3420 SH OTHER 1 3420
GAMESTOP CORP COMMON STOCK 36467W109 395 21530 SH DEFINED 1 20200
DEFINED 1 4 1330
COLUMN TOTALS 6677
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 DYNAMICS COMMON STOCK 369550108 463 7016 SH DEFINED 1 7016
CORP
GENERAL ELECTRIC COMMON STOCK 369604103 9502 455962 SH DEFINED 1 376714
CO DEFINED 1 41243
DEFINED 1 4 645
DEFINED 1 4 37360
946 45384 SH OTHER 1 37884
OTHER 1 7500
GENERAL MILLS INC COMMON STOCK 370334104 1996 51787 SH DEFINED 1 48577
DEFINED 1 3210
263 6820 SH OTHER 1 6820
GENUINE PARTS CO COMMON STOCK 372460105 552 9160 SH DEFINED 1 4 5750
DEFINED 1 4 3410
139 2300 SH OTHER 1 2300
GILEAD SCIENCES COMMON STOCK 375558103 2370 46220 SH DEFINED 1 45110
INC DEFINED 1 1110
41 800 SH OTHER 1 800
GLAXOSMITHKLINE COMMON STOCK 37733W105 6824 149757 SH DEFINED 1 145937
PLC DEFINED 1 3820
GOLDMAN SACHS COMMON STOCK 38141G104 724 7554 SH DEFINED 1 5485
GROUP INC DEFINED 1 189
DEFINED 1 4 40
DEFINED 1 4 1840
COLUMN TOTALS 23820
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
GOLDMAN SACHS COMMON STOCK 38141G104 128 1340 SH OTHER 1 1340
GROUP INC
GOODRICH CORPORA COMMON STOCK 382388106 215 1695 SH DEFINED 1 190
TION DEFINED 1 4 1240
DEFINED 1 4 265
GOOGLE INC COMMON STOCK 38259P508 5066 8733 SH DEFINED 1 4748
DEFINED 1 1000
DEFINED 1 4 2265
DEFINED 1 4 720
29 50 SH OTHER 1 50
GRAINGER W W INC COMMON STOCK 384802104 2741 14335 SH DEFINED 1 6520
DEFINED 1 80
DEFINED 1 4 5865
DEFINED 1 4 1870
67 350 SH OTHER 1 350
HCP INC COMMON STOCK 40414L109 2010 45524 SH DEFINED 1 44244
DEFINED 1 1280
HALLIBURTON CO COMMON STOCK 406216101 1907 67179 SH DEFINED 1 65969
DEFINED 1 1210
45 1600 SH OTHER 1 1600
HANCOCK JOHN BK & MUTUAL FUNDS - 409735206 333 20260 SH DEFINED 1 20260
THRIFT EQUITY
HARLEY-DAVIDSON COMMON STOCK 412822108 1740 38057 SH DEFINED 1 21282
COLUMN TOTALS 14281
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
HARLEY-DAVIDSON COMMON STOCK 412822108 1740 38057 SH DEFINED 1 120
DEFINED 1 4 9530
DEFINED 1 4 7125
37 800 SH OTHER 1 800
HARTFORD COMMON STOCK 416515104 243 13800 SH DEFINED 1 5120
FINANCIAL SVCS DEFINED 1 4 330
GRP DEFINED 1 4 8350
25 1400 SH OTHER 1 1400
HAWAIIAN ELECTRIC COMMON STOCK 419870100 297 10422 SH DEFINED 1 10422
INDS INC
34 1200 SH OTHER 1 1200
HEALTH CARE REIT COMMON STOCK 42217K106 2602 44635 SH DEFINED 1 43125
INC DEFINED 1 1510
HEINZ H J CO COMMON STOCK 423074103 5677 104390 SH DEFINED 1 101320
DEFINED 1 3070
HESS CORP COMMON STOCK 42809H107 730 16790 SH DEFINED 1 16410
DEFINED 1 380
HEWLETT-PACKARD COMMON STOCK 428236103 482 23950 SH DEFINED 1 23750
CO DEFINED 1 200
128 6350 SH OTHER 1 3600
OTHER 1 2750
HOME DEPOT INC COMMON STOCK 437076102 346 6527 SH DEFINED 1 6527
555 10475 SH OTHER 1 10100
OTHER 1 375
COLUMN TOTALS 11156
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
HOME DEPOT INC COMMON STOCK 437076102 555 10475 SH
HONEYWELL COMMON STOCK 438516106 4583 82068 SH DEFINED 1 78398
INTERNATIONAL INC DEFINED 1 660
DEFINED 1 4 105
DEFINED 1 4 2905
799 14315 SH OTHER 1 10940
OTHER 1 3375
HORMEL FOODS CORP COMMON STOCK 440452100 739 24304 SH DEFINED 1 14414
DEFINED 1 4 5100
DEFINED 1 4 4790
HOSPIRA INC COMMON STOCK 441060100 242 6913 SH DEFINED 1 6913
HUMANA INC COMMON STOCK 444859102 2065 26669 SH DEFINED 1 12004
DEFINED 1 260
DEFINED 1 4 9205
DEFINED 1 4 5200
93 1200 SH OTHER 1 1200
IAC/INTERACTIVECO COMMON STOCK 44919P508 258 5665 SH DEFINED 1 4 4925
RP DEFINED 1 4 740
ILLINOIS TOOL COMMON STOCK 452308109 2798 52901 SH DEFINED 1 52901
WORKS INC
537 10150 SH OTHER 1 7800
OTHER 1 2350
INTEL CORP COMMON STOCK 458140100 6442 241735 SH DEFINED 1 174895
DEFINED 1 19580
DEFINED 1 4 29280
COLUMN TOTALS 18556
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 6442 241735 SH DEFINED 1 4 17980
936 35118 SH OTHER 1 28748
OTHER 1 6370
INT'L BUSINESS M COMMON STOCK 459200101 6568 33583 SH DEFINED 1 14858
ACHINES DEFINED 1 255
DEFINED 1 4 13550
DEFINED 1 4 4920
1146 5860 SH OTHER 1 4760
OTHER 1 1100
INTUITIVE COMMON STOCK 46120E602 750 1355 SH DEFINED 1 1305
SURGICAL INS DEFINED 1 50
INVESCO MUTUAL FUNDS - 46133J101 153 10000 SH DEFINED 1 10000
FIXED INCOME
ISHARES MUTUAL FUNDS - 464287234 4479 114455 SH DEFINED 1 113155
EQUITY DEFINED 1 1300
875 22350 SH OTHER 1 19350
OTHER 1 3000
ISHARES MUTUAL FUNDS - 464287309 6562 89273 SH DEFINED 1 89273
EQUITY
ISHARES MUTUAL FUNDS - 464287408 4116 66085 SH DEFINED 1 66085
EQUITY
ISHARES MUTUAL FUNDS - 464287432 360 2875 SH DEFINED 1 2875
FIXED INCOME
ISHARES MUTUAL FUNDS - 464287465 3576 71587 SH DEFINED 1 71587
EQUITY
1230 24620 SH OTHER 1 17520
OTHER 1 7100
COLUMN TOTALS 30751
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 - 464287465 1230 24620 SH
ISHARES MUTUAL FUNDS - 464288273 1853 51271 SH DEFINED 1 51271
EQUITY
ISHARES MUTUAL FUNDS - 464288646 218 2085 SH DEFINED 1 2085
FIXED INCOME
JP MORGAN CHASE & COMMON STOCK 46625H100 2563 71732 SH DEFINED 1 47671
CO DEFINED 1 7242
DEFINED 1 4 370
DEFINED 1 4 16449
568 15895 SH OTHER 1 11360
OTHER 1 4535
JOHNSON & JOHNSON COMMON STOCK 478160104 12110 179246 SH DEFINED 1 121741
DEFINED 1 2338
DEFINED 1 4 36541
DEFINED 1 4 18626
1042 15430 SH OTHER 1 13280
OTHER 1 2150
JOHNSON CONTROLS COMMON STOCK 478366107 1117 40320 SH DEFINED 1 39970
DEFINED 1 350
JOY GLOBAL INC COMMON STOCK 481165108 220 3870 SH DEFINED 1 3720
DEFINED 1 150
KLA-TENCOR CORP COMMON STOCK 482480100 580 11780 SH DEFINED 1 4 6765
DEFINED 1 4 5015
KEYCORP NEW COMMON STOCK 493267108 104 13430 SH DEFINED 1 13430
COLUMN TOTALS 20375
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
KIMBERLY CLARK COMMON STOCK 494368103 9191 109717 SH DEFINED 1 105922
CORP DEFINED 1 2270
DEFINED 1 4 1225
DEFINED 1 4 300
419 5000 SH OTHER 1 5000
KOHL'S CORP COMMON STOCK 500255104 488 10730 SH DEFINED 1 10730
18 400 SH OTHER 1 400
KRAFT FOODS INC COMMON STOCK 50075N104 1408 36469 SH DEFINED 1 21784
DEFINED 1 12230
DEFINED 1 4 2455
182 4700 SH OTHER 1 1700
OTHER 1 3000
KROGER CO COMMON STOCK 501044101 990 42690 SH DEFINED 1 2270
DEFINED 1 19130
DEFINED 1 4 8555
DEFINED 1 4 12735
5 200 SH OTHER 1 200
LSI CORP COMMON STOCK 502161102 631 99121 SH DEFINED 1 11326
DEFINED 1 4 58620
DEFINED 1 4 29175
LABORATORY CORP COMMON STOCK 50540R409 566 6110 SH DEFINED 1 5880
AMERICA HOLDINGS DEFINED 1 230
ESTEE LAUDER COMMON STOCK 518439104 1236 22845 SH DEFINED 1 1750
COLUMN TOTALS 15134
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
ESTEE LAUDER COMMON STOCK 518439104 1236 22845 SH DEFINED 1 4 14955
COMPANIES INC DEFINED 1 4 6140
LIBERTY MEDIA COMMON STOCK 530322106 219 2490 SH DEFINED 1 4 1225
CORP DEFINED 1 4 1265
LILLY ELI & CO COMMON STOCK 532457108 7616 177498 SH DEFINED 1 144720
DEFINED 1 4733
DEFINED 1 4 21155
DEFINED 1 4 6890
100 2320 SH OTHER 1 2320
LIMITED BRANDS COMMON STOCK 532716107 510 12000 SH DEFINED 1 12000
INC
LINCOLN ELECTRIC COMMON STOCK 533900106 342 7805 SH DEFINED 1 4 6150
HOLDINGS INC DEFINED 1 4 1655
LINCOLN NATL CORP COMMON STOCK 534187109 256 11695 SH DEFINED 1 8970
DEFINED 1 4 2725
LOCKHEED MARTIN COMMON STOCK 539830109 948 10885 SH DEFINED 1 4 8665
CORP DEFINED 1 4 2220
LORILLARD INC COMMON STOCK 544147101 2702 20477 SH DEFINED 1 17577
DEFINED 1 500
DEFINED 1 4 1805
DEFINED 1 4 595
LOWES COS INC COMMON STOCK 548661107 416 14620 SH DEFINED 1 14620
MACY'S INC COMMON STOCK 55616P104 829 24125 SH DEFINED 1 5080
DEFINED 1 16115
DEFINED 1 4 305
DEFINED 1 4 2625
COLUMN TOTALS 13938
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
MACY'S INC COMMON STOCK 55616P104 275 8000 SH OTHER 1 8000
MARATHON OIL CORP COMMON STOCK 565849106 557 21775 SH DEFINED 1 3670
DEFINED 1 13820
DEFINED 1 4 4285
81 3150 SH OTHER 1 3150
MCDONALDS CORP COMMON STOCK 580135101 5244 59234 SH DEFINED 1 47289
DEFINED 1 4810
DEFINED 1 4 5810
DEFINED 1 4 1325
956 10802 SH OTHER 1 9502
OTHER 1 1300
MCKESSON CORP COMMON STOCK 58155Q103 389 4150 SH DEFINED 1 360
DEFINED 1 4 1295
DEFINED 1 4 2495
MEAD JOHNSON COMMON STOCK 582839106 898 11155 SH DEFINED 1 4 8410
NUTRITION CO DEFINED 1 4 2745
MEDTRONIC INC COMMON STOCK 585055106 205 5293 SH DEFINED 1 5193
DEFINED 1 100
212 5470 SH OTHER 1 5470
MERCK & CO INC COMMON STOCK 58933Y105 8239 197331 SH DEFINED 1 177656
DEFINED 1 3760
DEFINED 1 4 12475
DEFINED 1 4 3440
COLUMN TOTALS 17056
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 58933Y105 450 10775 SH OTHER 1 7325
OTHER 1 3450
METLIFE INC COMMON STOCK 59156R108 475 15400 SH DEFINED 1 2060
DEFINED 1 13340
MICROSOFT CORP COMMON STOCK 594918104 9003 294299 SH DEFINED 1 214974
DEFINED 1 1743
DEFINED 1 4 54258
DEFINED 1 4 23324
422 13800 SH OTHER 1 13800
MONSTER BEVERAGE COMMON STOCK 611740101 374 5250 SH DEFINED 1 1140
CORP DEFINED 1 100
DEFINED 1 4 710
DEFINED 1 4 3300
MURPHY OIL CORP COMMON STOCK 626717102 353 7010 SH DEFINED 1 4 4950
DEFINED 1 4 2060
NATIONAL GRID PLC COMMON STOCK 636274300 6986 131845 SH DEFINED 1 128585
DEFINED 1 3260
NATIONAL OILWELL COMMON STOCK 637071101 4692 72819 SH DEFINED 1 46494
VARCO INC DEFINED 1 6200
DEFINED 1 4 13125
DEFINED 1 4 7000
13 200 SH OTHER 1 200
COLUMN TOTALS 22768
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
NEXTERA ENERGY COMMON STOCK 65339F101 1608 23371 SH DEFINED 1 22851
INC DEFINED 1 520
268 3900 SH OTHER 1 3900
NIKE INC COMMON STOCK 654106103 883 10056 SH DEFINED 1 10006
DEFINED 1 50
43 490 SH OTHER 1 300
OTHER 1 190
NISOURCE INC COMMON STOCK 65473P105 331 13355 SH DEFINED 1 310
DEFINED 1 4 3590
DEFINED 1 4 9455
NORFOLK SOUTHERN COMMON STOCK 655844108 709 9875 SH DEFINED 1 50
CORP DEFINED 1 4 5825
DEFINED 1 4 4000
NORTHROP GRUMMAN COMMON STOCK 666807102 1009 15825 SH DEFINED 1 1310
CORP DEFINED 1 240
DEFINED 1 4 6390
DEFINED 1 4 7885
459 7190 SH OTHER 1 7190
NOVARTIS AG COMMON STOCK 66987V109 219 3925 SH DEFINED 1 3925
NUCOR CORP COMMON STOCK 670346105 286 7538 SH DEFINED 1 3458
DEFINED 1 120
DEFINED 1 4 185
DEFINED 1 4 3775
COLUMN TOTALS 5815
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
NUCOR CORP COMMON STOCK 670346105 285 7520 SH OTHER 1 5100
OTHER 1 2420
OCCIDENTAL COMMON STOCK 674599105 248 2891 SH DEFINED 1 216
PETROLEUM CORP DEFINED 1 4 1950
DEFINED 1 4 725
ONEOK COMMON STOCK 682680103 356 8420 SH DEFINED 1 4880
DEFINED 1 220
DEFINED 1 4 2680
DEFINED 1 4 640
ORACLE COMMON STOCK 68389X105 2022 68085 SH DEFINED 1 26895
DEFINED 1 14790
DEFINED 1 4 21650
DEFINED 1 4 4750
122 4100 SH OTHER 1 1600
OTHER 1 2500
PNC FINANCIAL COMMON STOCK 693475105 213 3483 SH DEFINED 1 3393
SERVICES GROUP DEFINED 1 90
318 5200 SH OTHER 1 3000
OTHER 1 2200
PPG INDUSTRIES COMMON STOCK 693506107 902 8500 SH DEFINED 1 150
INC DEFINED 1 4 6855
DEFINED 1 4 1495
PPL CORPORATION COMMON STOCK 69351T106 3109 111790 SH DEFINED 1 107920
DEFINED 1 3870
COLUMN TOTALS 7575
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
PPL CORPORATION COMMON STOCK 69351T106 3109 111790 SH
99 3550 SH OTHER 1 3550
PARKER-HANNIFIN COMMON STOCK 701094104 491 6387 SH DEFINED 1 602
CORP DEFINED 1 2840
DEFINED 1 4 2250
DEFINED 1 4 695
PEOPLE'S UNITED COMMON STOCK 712704105 297 25542 SH DEFINED 1 25542
FINANCIAL
PEPSICO INC COMMON STOCK 713448108 2869 40610 SH DEFINED 1 39690
DEFINED 1 920
673 9525 SH OTHER 1 7600
OTHER 1 1925
PERKINELMER INC COMMON STOCK 714046109 287 11110 SH DEFINED 1 900
DEFINED 1 9100
DEFINED 1 4 1110
PERRIGO CO. COMMON STOCK 714290103 2189 18560 SH DEFINED 1 18110
DEFINED 1 450
PETSMART INC COMMON STOCK 716768106 732 10740 SH DEFINED 1 4 9350
DEFINED 1 4 1390
PFIZER INC COMMON STOCK 717081103 5239 227767 SH DEFINED 1 188686
DEFINED 1 655
DEFINED 1 4 731
DEFINED 1 4 37695
COLUMN TOTALS 12876
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
PFIZER INC COMMON STOCK 717081103 1020 44361 SH OTHER 1 34857
OTHER 1 9504
PHILIP MORRIS IN COMMON STOCK 718172109 12975 148697 SH DEFINED 1 115627
TERNATIONAL DEFINED 1 2905
DEFINED 1 4 21510
DEFINED 1 4 8655
57 650 SH OTHER 1 650
PHILLIPS 66 COMMON STOCK 718546104 1485 44681 SH DEFINED 1 39012
DEFINED 1 2475
DEFINED 1 4 60
DEFINED 1 4 3134
217 6531 SH OTHER 1 5781
OTHER 1 750
PIONEER NATURAL COMMON STOCK 723787107 388 4395 SH DEFINED 1 4 3600
RESOURCES CO DEFINED 1 4 795
PLAINS COMMON STOCK 726505100 235 6680 SH DEFINED 1 110
EXPLORATION & DEFINED 1 4 1545
PRODUCT CO DEFINED 1 4 5025
POWERSHARES MUTUAL FUNDS - 73935A104 1104 17200 SH DEFINED 1 17200
EQUITY
T ROWE PRICE COMMON STOCK 74144T108 2 36 SH DEFINED 1 36
GROUP INC
286 4550 SH OTHER 1 2400
OTHER 1 2150
PRICELINE.COM INC COMMON STOCK 741503403 445 669 SH DEFINED 1 84
COLUMN TOTALS 18214
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
PRICELINE.COM INC COMMON STOCK 741503403 445 669 SH DEFINED 1 4 480
DEFINED 1 4 105
PROCTER & GAMBLE COMMON STOCK 742718109 8347 136272 SH DEFINED 1 133257
CO DEFINED 1 2465
DEFINED 1 4 550
456 7450 SH OTHER 1 5500
OTHER 1 1950
PROGRESS ENERGY COMMON STOCK 743263105 368 6120 SH DEFINED 1 6120
INC
PROTECTIVE LIFE COMMON STOCK 743674103 332 11290 SH DEFINED 1 360
CORP DEFINED 1 4 2735
DEFINED 1 4 8195
PUBLIC SERVICE COMMON STOCK 744573106 691 21250 SH DEFINED 1 20290
ENT GROUP INC DEFINED 1 960
PUBLIC STORAGE COMMON STOCK 74460D109 858 5940 SH DEFINED 1 1435
INC DEFINED 1 40
DEFINED 1 4 3660
DEFINED 1 4 805
PULTE HOMES INC COMMON STOCK 745867101 169 15825 SH DEFINED 1 4 12650
DEFINED 1 4 3175
QUALCOMM INC COMMON STOCK 747525103 4164 74781 SH DEFINED 1 48146
DEFINED 1 11605
DEFINED 1 4 10645
DEFINED 1 4 4385
COLUMN TOTALS 15385
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 500 8985 SH OTHER 1 6640
OTHER 1 2345
QUEST DIAGNOSTICS COMMON STOCK 74834L100 493 8230 SH DEFINED 1 8230
INC
RAYTHEON CO COMMON STOCK 755111507 651 11503 SH DEFINED 1 2353
DEFINED 1 9150
REGIONS FINANCIAL COMMON STOCK 7591EP100 158 23445 SH DEFINED 1 4 23445
CORP
REYNOLDS AMERICAN COMMON STOCK 761713106 6028 134353 SH DEFINED 1 119398
INC DEFINED 1 14955
ROBERT HALF INTL COMMON STOCK 770323103 282 9875 SH DEFINED 1 8000
DEFINED 1 4 1875
ROGERS COMMON STOCK 775109200 307 8490 SH DEFINED 1 8490
COMMUNICATIONS
ROSS STORES INC COMMON STOCK 778296103 543 8690 SH DEFINED 1 4 7120
DEFINED 1 4 1570
ROYAL DUTCH SHELL COMMON STOCK 780259107 6304 90147 SH DEFINED 1 87667
PLC DEFINED 1 2480
SLM CORP COMMON STOCK 78442P106 304 19340 SH DEFINED 1 4150
DEFINED 1 4 445
DEFINED 1 4 14745
SPDR MUTUAL FUNDS - 78462F103 84135 618163 SH DEFINED 1 610586
EQUITY DEFINED 1 7577
31 225 SH OTHER 1 225
SPDR MUTUAL FUNDS - 78463V107 35871 231143 SH DEFINED 1 228890
COLUMN TOTALS 135607
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 35871 231143 SH DEFINED 1 2253
EQUITY
74 479 SH OTHER 1 134
OTHER 1 345
SPDR MUTUAL FUNDS - 78464A755 620 14972 SH DEFINED 1 14972
EQUITY
SPDR MUTUAL FUNDS - 78467Y107 413 2410 SH DEFINED 1 2410
EQUITY
SANDISK CORP COMMON STOCK 80004C101 409 11210 SH DEFINED 1 10690
DEFINED 1 520
SANOFI COMMON STOCK 80105N105 280 7410 SH DEFINED 1 7410
HENRY SCHEIN INC COMMON STOCK 806407102 481 6125 SH DEFINED 1 40
DEFINED 1 4 4475
DEFINED 1 4 1610
SCHLUMBERGER LTD COMMON STOCK 806857108 1504 23175 SH DEFINED 1 22695
DEFINED 1 480
439 6760 SH OTHER 1 4400
OTHER 1 2360
CHARLES SCHWAB COMMON STOCK 808513105 1571 121490 SH DEFINED 1 117670
CORP DEFINED 1 3820
MATERIALS SELECT MUTUAL FUNDS - 81369Y100 567 16062 SH DEFINED 1 16062
SECTOR SPDR EQUITY
ENERGY SELECT MUTUAL FUNDS - 81369Y506 3329 50152 SH DEFINED 1 50152
SECTOR SPDR EQUITY
SHERWIN-WILLIAMS COMMON STOCK 824348106 1182 8934 SH DEFINED 1 79
CO DEFINED 1 4 5775
COLUMN TOTALS 10869
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
SHERWIN-WILLIAMS COMMON STOCK 824348106 1182 8934 SH DEFINED 1 4 3080
CO
SIGMA - ALDRICH COMMON STOCK 826552101 1050 14204 SH DEFINED 1 14204
CORP
362 4900 SH OTHER 1 4900
SIMON PROPERTY COMMON STOCK 828806109 1062 6824 SH DEFINED 1 94
GROUP INC DEFINED 1 4 3880
DEFINED 1 4 2850
SOUTHERN CO COMMON STOCK 842587107 8516 183940 SH DEFINED 1 178340
DEFINED 1 3940
DEFINED 1 4 1660
700 15120 SH OTHER 1 11720
OTHER 1 3400
STARBUCKS CORP COMMON STOCK 855244109 769 14420 SH DEFINED 1 3970
DEFINED 1 120
DEFINED 1 4 6890
DEFINED 1 4 3440
STATOIL ASA COMMON STOCK 85771P102 272 11380 SH DEFINED 1 11380
STERICYCLE INC COMMON STOCK 858912108 1228 13400 SH DEFINED 1 12880
DEFINED 1 520
SYMANTEC CORP COMMON STOCK 871503108 394 27000 SH DEFINED 1 27000
SYSCO CORP COMMON STOCK 871829107 70 2350 SH DEFINED 1 2250
DEFINED 1 100
130 4372 SH OTHER 1 4372
COLUMN TOTALS 14553
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
SYSCO CORP COMMON STOCK 871829107 130 4372 SH
TJX COMPANIES INC COMMON STOCK 872540109 1268 29527 SH DEFINED 1 4292
DEFINED 1 220
DEFINED 1 4 15710
DEFINED 1 4 9305
TELEFONICA DE ES COMMON STOCK 879382208 631 48180 SH DEFINED 1 42920
PANA DEFINED 1 5260
TESORO PETE CORP COMMON STOCK 881609101 207 8300 SH DEFINED 1 4 6400
DEFINED 1 4 1900
TEVA COMMON STOCK 881624209 451 11435 SH DEFINED 1 10055
PHARMACEUTICAL DEFINED 1 1380
INDS LTD
TEXAS INSTRUMENTS COMMON STOCK 882508104 165 5735 SH DEFINED 1 5635
INC DEFINED 1 100
459 16000 SH OTHER 1 12000
OTHER 1 4000
THERMO FISHER COMMON STOCK 883556102 362 6977 SH DEFINED 1 6877
SCIENTIFIC INC DEFINED 1 100
3M CO COMMON STOCK 88579Y101 3411 38074 SH DEFINED 1 35174
DEFINED 1 2900
530 5920 SH OTHER 1 4270
OTHER 1 1650
TIME WARNER INC COMMON STOCK 887317303 232 6025 SH DEFINED 1 1450
DEFINED 1 140
DEFINED 1 4 210
DEFINED 1 4 4225
COLUMN TOTALS 7716
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 232 6025 SH
TIME WARNER CABLE COMMON STOCK 88732J207 732 8915 SH DEFINED 1 8570
INC DEFINED 1 345
TOTAL SA COMMON STOCK 89151E109 4176 92905 SH DEFINED 1 90335
DEFINED 1 2570
TRAVELERS COS INC COMMON STOCK 89417E109 822 12876 SH DEFINED 1 291
DEFINED 1 250
DEFINED 1 4 6785
DEFINED 1 4 5550
141 2215 SH OTHER 1 2215
TYSON FOODS INC COMMON STOCK 902494103 261 13845 SH DEFINED 1 1620
DEFINED 1 270
DEFINED 1 4 2565
DEFINED 1 4 9390
US BANCORP COMMON STOCK 902973304 1812 56331 SH DEFINED 1 43731
DEFINED 1 890
DEFINED 1 4 350
DEFINED 1 4 11360
10 300 SH OTHER 1 300
UNILEVER PLC COMMON STOCK 904767704 3403 100880 SH DEFINED 1 97500
DEFINED 1 3380
UNION PACIFIC COMMON STOCK 907818108 1210 10140 SH DEFINED 1 795
CORP DEFINED 1 50
DEFINED 1 4 6710
COLUMN TOTALS 12567
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
UNION PACIFIC COMMON STOCK 907818108 1210 10140 SH DEFINED 1 4 2585
CORP
796 6675 SH OTHER 1 5100
OTHER 1 1575
UNITED PARCEL SE COMMON STOCK 911312106 400 5080 SH DEFINED 1 930
RVICE DEFINED 1 50
DEFINED 1 4 3350
DEFINED 1 4 750
UNITED COMMON STOCK 913017109 1320 17482 SH DEFINED 1 12392
TECHNOLOGIES CORP DEFINED 1 360
DEFINED 1 4 3000
DEFINED 1 4 1730
304 4025 SH OTHER 1 4025
UNITEDHEALTH COMMON STOCK 91324P102 1157 19770 SH DEFINED 1 4 14750
GROUP INC DEFINED 1 4 5020
15 250 SH OTHER 1 250
V F CORP COMMON STOCK 918204108 1286 9640 SH DEFINED 1 6145
DEFINED 1 4 2860
DEFINED 1 4 635
797 5975 SH OTHER 1 4300
OTHER 1 1675
VALERO ENERGY COMMON STOCK 91913Y100 834 34530 SH DEFINED 1 1200
CORP DEFINED 1 19090
DEFINED 1 4 5490
COLUMN TOTALS 6909
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
VALERO ENERGY COMMON STOCK 91913Y100 834 34530 SH DEFINED 1 4 8750
CORP
226 9370 SH OTHER 1 9370
VANGUARD MUTUAL FUNDS - 921908844 19110 337089 SH DEFINED 1 337089
EQUITY
VANGUARD MUTUAL FUNDS - 921937827 3903 48105 SH DEFINED 1 48105
FIXED INCOME
VANGUARD MUTUAL FUNDS - 921937835 91960 1089828 SH DEFINED 1 1074691
FIXED INCOME DEFINED 1 15137
19 220 SH OTHER 1 104
OTHER 1 116
VANGUARD MUTUAL FUNDS - 921943858 11464 363118 SH DEFINED 1 363118
EQUITY
VANGUARD MUTUAL FUNDS - 922042858 6708 168005 SH DEFINED 1 168005
EQUITY
40 1000 SH OTHER 1 1000
VARIAN MEDICAL COMMON STOCK 92220P105 1900 31268 SH DEFINED 1 30478
SYSTEMS INC DEFINED 1 790
VENTAS INC COMMON STOCK 92276F100 865 13700 SH DEFINED 1 11630
DEFINED 1 4 1750
DEFINED 1 4 320
VANGUARD MUTUAL FUNDS - 922908553 2284 34910 SH DEFINED 1 34910
EQUITY
26 400 SH OTHER 1 400
VANGUARD MUTUAL FUNDS - 922908652 4545 80553 SH DEFINED 1 80553
EQUITY
COLUMN TOTALS 143050
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
VERIZON COMMUNIC COMMON STOCK 92343V104 11312 254543 SH DEFINED 1 212903
ATIONS DEFINED 1 10830
DEFINED 1 4 20395
DEFINED 1 4 10415
1069 24065 SH OTHER 1 19915
OTHER 1 4150
VERISK ANALYTICS COMMON STOCK 92345Y106 2073 42080 SH DEFINED 1 41030
INC DEFINED 1 1050
VIACOM INC COMMON STOCK 92553P201 833 17725 SH DEFINED 1 330
DEFINED 1 4 14225
DEFINED 1 4 3170
VISA INC COMMON STOCK 92826C839 5283 42735 SH DEFINED 1 23860
DEFINED 1 480
DEFINED 1 4 12150
DEFINED 1 4 6245
30 240 SH OTHER 1 240
VODAFONE GROUP COMMON STOCK 92857W209 5674 201347 SH DEFINED 1 196077
PLC DEFINED 1 5270
30 1050 SH OTHER 1 1050
WAL-MART STORES COMMON STOCK 931142103 4925 70645 SH DEFINED 1 38270
INC DEFINED 1 7350
DEFINED 1 4 17075
DEFINED 1 4 7950
740 10620 SH OTHER 1 8120
COLUMN TOTALS 31969
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 740 10620 SH OTHER 1 2500
INC
WALGREEN CO COMMON STOCK 931422109 425 14380 SH DEFINED 1 3150
DEFINED 1 11230
17 560 SH OTHER 1 560
WATSON PHARMACEU COMMON STOCK 942683103 1252 16925 SH DEFINED 1 16465
TICAL DEFINED 1 460
WELLS FARGO COMP COMMON STOCK 949746101 2781 83151 SH DEFINED 1 54411
ANY DEFINED 1 14860
DEFINED 1 4 245
DEFINED 1 4 13635
23 690 SH OTHER 1 690
WESTPAC BANKING COMMON STOCK 961214301 293 2695 SH DEFINED 1 2695
CORP
WHIRLPOOL CORP COMMON STOCK 963320106 431 7040 SH DEFINED 1 6590
DEFINED 1 4 450
WHOLE FOODS COMMON STOCK 966837106 1576 16530 SH DEFINED 1 16530
MARKET INC
WINDSTREAM CORP COMMON STOCK 97381W104 1102 114090 SH DEFINED 1 109950
DEFINED 1 4140
19 2000 SH OTHER 1 2000
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 427 8095 SH DEFINED 1 6920
CORP DEFINED 1 4 1175
XILINX INC COMMON STOCK 983919101 519 15465 SH DEFINED 1 1750
COLUMN TOTALS 8865
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 519 15465 SH DEFINED 1 100
DEFINED 1 4 11150
DEFINED 1 4 2465
YUM! BRANDS INC COMMON STOCK 988498101 636 9870 SH DEFINED 1 2985
DEFINED 1 200
DEFINED 1 4 5470
DEFINED 1 4 1215
177 2755 SH OTHER 1 2480
OTHER 1 275
ZIMMER HOLDINGS COMMON STOCK 98956P102 557 8656 SH DEFINED 1 716
INC DEFINED 1 4 6550
DEFINED 1 4 1390
19 300 SH OTHER 1 300
ACCENTURE PLC COMMON STOCK G1151C101 1914 31849 SH DEFINED 1 3509
DEFINED 1 315
DEFINED 1 4 19015
DEFINED 1 4 9010
246 4100 SH OTHER 1 1000
OTHER 1 3100
HERBALIFE LTD COMMON STOCK G4412G101 1091 22580 SH DEFINED 1 3780
DEFINED 1 290
DEFINED 1 4 10670
DEFINED 1 4 7840
COLUMN TOTALS 4640
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
ACE LTD COMMON STOCK H0023R105 509 6870 SH DEFINED 1 5270
DEFINED 1 4 1600
NOBLE CORP COMMON STOCK H5833N103 280 8600 SH DEFINED 1 8600
AVAGO COMMON STOCK Y0486S104 211 5890 SH DEFINED 1 960
TECHNOLOGIES LTD DEFINED 1 4 4025
DEFINED 1 4 905
COLUMN TOTALS 1000
AGGREGATE TOTAL 840242