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
{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 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