Bank Of Hawaii as of Sept. 30, 2012
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 0 positions in its portfolio as reported in the September 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
AOL INC COMMON STOCK 00184X105 504 14310 SH DEFINED 1 4 10635
DEFINED 1 4 3675
AT^T INC COMMON STOCK 00206R102 12511 331852 SH DEFINED 1 293262
DEFINED 1 18597
DEFINED 1 4 260
DEFINED 1 4 19733
1020 27066 SH OTHER 1 22066
OTHER 1 5000
ABBOTT LABORATOR COMMON STOCK 002824100 12714 185448 SH DEFINED 1 137423
IES DEFINED 1 800
DEFINED 1 4 32475
DEFINED 1 4 14750
868 12655 SH OTHER 1 10755
OTHER 1 1900
AETNA INC COMMON STOCK 00817Y108 272 6880 SH DEFINED 1 500
DEFINED 1 4 2315
DEFINED 1 4 4065
178 4500 SH OTHER 1 2500
OTHER 1 2000
AIR PRODUCTS & COMMON STOCK 009158106 346 4180 SH DEFINED 1 4180
CHEMICAL INC
8 100 SH OTHER 1 100
AKAMAI TECHNOLOG COMMON STOCK 00971T101 327 8535 SH DEFINED 1 4 7000
COLUMN TOTALS 28748
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
AKAMAI TECHNOLOG COMMON STOCK 00971T101 327 8535 SH DEFINED 1 4 1535
IES
ALCOA INC COMMON STOCK 013817101 375 42400 SH DEFINED 1 42400
ALEXANDER & COMMON STOCK 014491104 234 7935 SH DEFINED 1 7935
BALDWIN INC
18 600 SH OTHER 1 600
ALLIANCEBERNSTEIN MUTUAL FUNDS - 01881E101 86 10000 SH DEFINED 1 10000
FIXED INCOME
ALLSTATE CORP COMMON STOCK 020002101 2297 57980 SH DEFINED 1 44420
DEFINED 1 13560
103 2600 SH OTHER 1 2600
ALTRIA GROUP INC COMMON STOCK 02209S103 8323 249263 SH DEFINED 1 243223
DEFINED 1 6040
53 1600 SH OTHER 1 1600
AMEREN CORPORATI COMMON STOCK 023608102 410 12560 SH DEFINED 1 4 300
ON DEFINED 1 4 12260
AMERICAN ELECTRIC COMMON STOCK 025537101 1300 29579 SH DEFINED 1 28429
POWER CO DEFINED 1 1150
26 600 SH OTHER 1 600
AMERICAN EXPRESS COMMON STOCK 025816109 3413 60018 SH DEFINED 1 55268
CO DEFINED 1 1890
DEFINED 1 4 2375
DEFINED 1 4 485
AMERISOURCEBERGEN COMMON STOCK 03073E105 1313 33921 SH DEFINED 1 24424
COLUMN TOTALS 17951
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 1313 33921 SH DEFINED 1 1057
CORP DEFINED 1 4 6915
DEFINED 1 4 1525
AMERIPRISE COMMON STOCK 03076C106 450 7930 SH DEFINED 1 180
FINANCIAL INC DEFINED 1 7750
AMGEN INC COMMON STOCK 031162100 2052 24348 SH DEFINED 1 2119
DEFINED 1 4 16060
DEFINED 1 4 6169
AMPHENOL CORP COMMON STOCK 032095101 459 7790 SH DEFINED 1 4 6400
DEFINED 1 4 1390
ANALOG DEVICES COMMON STOCK 032654105 225 5741 SH DEFINED 1 5191
DEFINED 1 4 550
APACHE CORP COMMON STOCK 037411105 3027 35005 SH DEFINED 1 32045
DEFINED 1 240
DEFINED 1 4 2200
DEFINED 1 4 520
138 1600 SH OTHER 1 1600
APPLE INC COMMON STOCK 037833100 17041 25545 SH DEFINED 1 11256
DEFINED 1 1954
DEFINED 1 4 9170
DEFINED 1 4 3165
801 1200 SH OTHER 1 1200
ARCHER-DANIELS COMMON STOCK 039483102 624 22955 SH DEFINED 1 230
COLUMN TOTALS 24817
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
ARCHER-DANIELS COMMON STOCK 039483102 624 22955 SH DEFINED 1 100
MIDLAND CO DEFINED 1 4 12330
DEFINED 1 4 10295
ASSURANT INC COMMON STOCK 04621X108 371 9935 SH DEFINED 1 4 5000
DEFINED 1 4 4935
ASTRAZENECA PLC COMMON STOCK 046353108 6444 134650 SH DEFINED 1 130730
DEFINED 1 3920
AUTOLIV INC COMMON STOCK 052800109 293 4725 SH DEFINED 1 4725
AUTOMATIC DATA COMMON STOCK 053015103 3229 55050 SH DEFINED 1 38975
PROCESSING INC DEFINED 1 4 12305
DEFINED 1 4 3770
583 9940 SH OTHER 1 7440
OTHER 1 2500
BB^T CORPORATION COMMON STOCK 054937107 557 16792 SH DEFINED 1 4882
DEFINED 1 4 290
DEFINED 1 4 11620
BCE INC COMMON STOCK 05534B760 6375 145080 SH DEFINED 1 140890
DEFINED 1 4190
BP PLC COMMON STOCK 055622104 749 17675 SH DEFINED 1 17575
DEFINED 1 100
64 1500 SH OTHER 1 1500
BAKER HUGHES INC COMMON STOCK 057224107 470 10385 SH DEFINED 1 10385
COLUMN TOTALS 19135
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
BAKER HUGHES INC COMMON STOCK 057224107 20 450 SH OTHER 1 450
BANK OF HAWAII COMMON STOCK 062540109 2428 53222 SH DEFINED 1 53222
CORP
333 7304 SH OTHER 1 7304
BANK OF MONTREAL FOREIGN STOCK 063671101 243 4120 SH DEFINED 1 4120
18 300 SH OTHER 1 300
BANK OF NEW YORK COMMON STOCK 064058100 614 27135 SH DEFINED 1 26105
MELLON CORP DEFINED 1 1030
11 500 SH OTHER 1 500
BAXTER INTL INC COMMON STOCK 071813109 922 15290 SH DEFINED 1 14660
DEFINED 1 630
8 125 SH OTHER 1 125
BEAM INC COMMON STOCK 073730103 647 11250 SH DEFINED 1 10840
DEFINED 1 410
BERKSHIRE COMMON STOCK 084670702 3756 42590 SH DEFINED 1 37970
HATHAWAY INC DEFINED 1 1280
DEFINED 1 4 40
DEFINED 1 4 3300
71 800 SH OTHER 1 800
BIOGEN IDEC INC COMMON STOCK 09062X103 567 3800 SH DEFINED 1 450
DEFINED 1 4 2345
DEFINED 1 4 1005
COLUMN TOTALS 9638
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
BOEING CO COMMON STOCK 097023105 793 11390 SH DEFINED 1 11390
182 2620 SH OTHER 1 2295
OTHER 1 325
BORGWARNER INC COMMON STOCK 099724106 480 6940 SH DEFINED 1 6680
DEFINED 1 260
14 200 SH OTHER 1 200
BRISTOL MYERS COMMON STOCK 110122108 7048 208839 SH DEFINED 1 204079
SQUIBB CO DEFINED 1 4760
213 6300 SH OTHER 1 5750
OTHER 1 550
BRITISH AMERICAN COMMON STOCK 110448107 439 4279 SH DEFINED 1 4279
TOB-SP ADR
BROCADE COMMON STOCK 111621306 109 18375 SH DEFINED 1 4 8325
COMMUNICATIONS DEFINED 1 4 10050
SYS
BROWN FORMAN CORP COMMON STOCK 115637209 1435 21997 SH DEFINED 1 4 18035
DEFINED 1 4 3962
CBL & ASSOCIATES COMMON STOCK 124830100 200 9380 SH DEFINED 1 4 3200
PROPERTIES DEFINED 1 4 6180
CBS CORPORATION COMMON STOCK 124857202 984 27075 SH DEFINED 1 11560
DEFINED 1 4 365
DEFINED 1 4 15150
CF INDUSTRIES HO COMMON STOCK 125269100 2092 9415 SH DEFINED 1 765
LDINGS DEFINED 1 2570
DEFINED 1 4 4105
COLUMN TOTALS 13989
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
CF INDUSTRIES HO COMMON STOCK 125269100 2092 9415 SH DEFINED 1 4 1975
LDINGS
CME GROUP INC COMMON STOCK 12572Q105 464 8100 SH DEFINED 1 8100
CPFL ENERGIA SA COMMON STOCK 126153105 303 13810 SH DEFINED 1 13810
CVS/CAREMARK CORP COMMON STOCK 126650100 624 12878 SH DEFINED 1 10678
DEFINED 1 4 2200
169 3500 SH OTHER 1 3500
CA INC COMMON STOCK 12673P105 459 17800 SH DEFINED 1 17800
CADENCE DESIGN COMMON STOCK 127387108 1075 83570 SH DEFINED 1 1140
SYSTEMS INC DEFINED 1 4 58550
DEFINED 1 4 23880
CANADIAN IMPERIAL COMMON STOCK 136069101 283 3620 SH DEFINED 1 3620
BANK
CAPITAL ONE COMMON STOCK 14040H105 572 10035 SH DEFINED 1 140
FINANCIAL CORP DEFINED 1 8790
DEFINED 1 4 1105
34 600 SH OTHER 1 600
CAREFUSION CORP COMMON STOCK 14170T101 503 17700 SH DEFINED 1 17700
CARNIVAL CORP COMMON STOCK 143658300 763 20955 SH DEFINED 1 4 10880
DEFINED 1 4 10075
CATERPILLAR INC COMMON STOCK 149123101 1296 15060 SH DEFINED 1 14660
DEFINED 1 400
310 3600 SH OTHER 1 2600
OTHER 1 1000
COLUMN TOTALS 6855
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
CATERPILLAR INC COMMON STOCK 149123101 310 3600 SH
CELGENE CORP COMMON STOCK 151020104 660 8640 SH DEFINED 1 50
DEFINED 1 50
DEFINED 1 4 6625
DEFINED 1 4 1915
CENTURYLINK INC COMMON STOCK 156700106 7154 177091 SH DEFINED 1 162641
DEFINED 1 14450
12 300 SH OTHER 1 300
CHEVRON CORP COMMON STOCK 166764100 11654 99980 SH DEFINED 1 65760
DEFINED 1 2885
DEFINED 1 4 18130
DEFINED 1 4 13205
926 7945 SH OTHER 1 6345
OTHER 1 1600
CHUBB CORP COMMON STOCK 171232101 405 5315 SH DEFINED 1 3160
DEFINED 1 160
DEFINED 1 4 1995
CINCINNATI FINL COMMON STOCK 172062101 904 23866 SH DEFINED 1 23866
CORP
CISCO SYSTEMS COMMON STOCK 17275R102 1489 77997 SH DEFINED 1 28972
DEFINED 1 500
DEFINED 1 4 17770
DEFINED 1 4 30755
144 7550 SH OTHER 1 7550
COLUMN TOTALS 23348
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
CISCO SYSTEMS COMMON STOCK 17275R102 144 7550 SH
CITIGROUP INC COMMON STOCK 172967424 315 9618 SH DEFINED 1 2967
DEFINED 1 4 6651
CLOROX CO COMMON STOCK 189054109 1134 15733 SH DEFINED 1 7488
DEFINED 1 4 5875
DEFINED 1 4 2370
180 2500 SH OTHER 1 2500
COACH INC COMMON STOCK 189754104 1692 30195 SH DEFINED 1 17870
DEFINED 1 1100
DEFINED 1 4 9175
DEFINED 1 4 2050
64 1140 SH OTHER 1 700
OTHER 1 440
COCA COLA CO COMMON STOCK 191216100 7740 204058 SH DEFINED 1 192678
DEFINED 1 910
DEFINED 1 4 8540
DEFINED 1 4 1930
845 22290 SH OTHER 1 17750
OTHER 1 4540
COGNIZANT TECH COMMON STOCK 192446102 1796 25700 SH DEFINED 1 25110
SOLUTIONS CORP DEFINED 1 590
COLGATE-PALMOLIVE COMMON STOCK 194162103 996 9287 SH DEFINED 1 1157
CO DEFINED 1 4 6690
DEFINED 1 4 1440
COLUMN TOTALS 14762
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
COLGATE-PALMOLIVE COMMON STOCK 194162103 996 9287 SH
CO 450 4195 SH OTHER 1 4195
COMCAST CORP COMMON STOCK 20030N101 670 18744 SH DEFINED 1 799
DEFINED 1 15600
DEFINED 1 4 95
DEFINED 1 4 2250
10 291 SH OTHER 1 291
COMMERCIAL METALS COMMON STOCK 201723103 402 30465 SH DEFINED 1 4 20925
DEFINED 1 4 9540
CONOCOPHILLIPS COMMON STOCK 20825C104 8659 151433 SH DEFINED 1 140512
DEFINED 1 6211
DEFINED 1 4 100
DEFINED 1 4 4610
771 13475 SH OTHER 1 11975
OTHER 1 1500
CON EDISON COMMON STOCK 209115104 1739 29040 SH DEFINED 1 11380
DEFINED 1 4 10550
DEFINED 1 4 7110
COSTCO WHOLESALE COMMON STOCK 22160K105 750 7485 SH DEFINED 1 950
CORP DEFINED 1 4 4110
DEFINED 1 4 2425
92 915 SH OTHER 1 700
OTHER 1 215
COLUMN TOTALS 13543
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
COVANCE INC COMMON STOCK 222816100 284 6090 SH DEFINED 1 5660
DEFINED 1 430
CUMMINS ENGINE COMMON STOCK 231021106 3266 35420 SH DEFINED 1 26235
INC DEFINED 1 750
DEFINED 1 4 5885
DEFINED 1 4 2550
18 200 SH OTHER 1 200
D.R. HORTON INC COMMON STOCK 23331A109 537 26025 SH DEFINED 1 24000
DEFINED 1 4 2025
DEAN FOODS CO COMMON STOCK 242370104 632 38630 SH DEFINED 1 4 23905
DEFINED 1 4 14725
DEERE & CO COMMON STOCK 244199105 543 6580 SH DEFINED 1 6250
DEFINED 1 330
63 760 SH OTHER 1 760
DELL INC COMMON STOCK 24702R101 63 6398 SH DEFINED 1 6398
58 5850 SH OTHER 1 5850
DELTA AIR LINES COMMON STOCK 247361702 445 48600 SH DEFINED 1 1020
INC DEFINED 1 4 23685
DEFINED 1 4 23895
DIAMOND OFFSHORE COMMON STOCK 25271C102 1430 21730 SH DEFINED 1 540
DRILLING DEFINED 1 4 15835
DEFINED 1 4 5355
COLUMN TOTALS 7339
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
DIAMOND OFFSHORE COMMON STOCK 25271C102 1430 21730 SH
DRILLING 49 750 SH OTHER 1 750
DISNEY WALT CO COMMON STOCK 254687106 1036 19807 SH DEFINED 1 18697
DEFINED 1 4 1110
5 100 SH OTHER 1 100
DISCOVER COMMON STOCK 254709108 1137 28610 SH DEFINED 1 1530
FINANCIAL SERVIC DEFINED 1 190
ES DEFINED 1 4 10645
DEFINED 1 4 16245
DOMINION COMMON STOCK 25746U109 2856 53945 SH DEFINED 1 53185
RESOURCES INC DEFINED 1 760
572 10800 SH OTHER 1 8400
OTHER 1 2400
DOVER CORP COMMON STOCK 260003108 1129 18978 SH DEFINED 1 18383
DEFINED 1 595
DR PEPPER SNAPPLE COMMON STOCK 26138E109 1534 34439 SH DEFINED 1 309
GROUP DEFINED 1 4 24105
DEFINED 1 4 10025
DU PONT E.I. DE COMMON STOCK 263534109 881 17521 SH DEFINED 1 17421
NEMOURS & CO DEFINED 1 100
681 13550 SH OTHER 1 10350
OTHER 1 3200
DUKE ENERGY CORP COMMON STOCK 26441C204 6652 102674 SH DEFINED 1 99226
DEFINED 1 2289
COLUMN TOTALS 16532
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
DUKE ENERGY CORP COMMON STOCK 26441C204 6652 102674 SH DEFINED 1 4 1159
450 6949 SH OTHER 1 4616
OTHER 1 2333
DYNAVAX COMMON STOCK 268158102 57 12000 SH DEFINED 1 12000
TECHNOLOGIES CORP
EMC CORP COMMON STOCK 268648102 2745 100664 SH DEFINED 1 81209
DEFINED 1 19455
30 1100 SH OTHER 1 1100
ENI SPA-SPONSORED COMMON STOCK 26874R108 442 10080 SH DEFINED 1 10080
ADR
EOG RESOURCES INC COMMON STOCK 26875P101 1378 12300 SH DEFINED 1 460
DEFINED 1 4300
DEFINED 1 4 5895
DEFINED 1 4 1645
EBAY INC COMMON STOCK 278642103 1681 34755 SH DEFINED 1 20485
DEFINED 1 14270
EMERSON ELECTRIC COMMON STOCK 291011104 1456 30170 SH DEFINED 1 30170
CO
265 5500 SH OTHER 1 5500
EXELON CORPORATI COMMON STOCK 30161N101 3082 86633 SH DEFINED 1 82773
ON DEFINED 1 3860
20 565 SH OTHER 1 565
EXPEDIA INC COMMON STOCK 30212P303 1451 25090 SH DEFINED 1 100
DEFINED 1 4 16020
COLUMN TOTALS 13057
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
EXPEDIA INC COMMON STOCK 30212P303 1451 25090 SH DEFINED 1 4 8970
EXPEDITORS INTL COMMON STOCK 302130109 1334 36690 SH DEFINED 1 35270
WASH INC DEFINED 1 1420
EXPRESS SCRIPTS COMMON STOCK 30219G108 4706 75146 SH DEFINED 1 57636
HOLDING CO DEFINED 1 11310
DEFINED 1 4 4170
DEFINED 1 4 2030
69 1100 SH OTHER 1 1100
EXXON MOBIL CORP COMMON STOCK 30231G102 13245 144831 SH DEFINED 1 105337
DEFINED 1 364
DEFINED 1 4 22400
DEFINED 1 4 16730
1616 17675 SH OTHER 1 15540
OTHER 1 2135
F5 NETWORKS INC COMMON STOCK 315616102 364 3480 SH DEFINED 1 530
DEFINED 1 4 2425
DEFINED 1 4 525
FLUOR CORP COMMON STOCK 343412102 415 7380 SH DEFINED 1 1370
DEFINED 1 200
DEFINED 1 4 4750
DEFINED 1 4 1060
169 3000 SH OTHER 1 3000
FRANKLIN RES INC COMMON STOCK 354613101 477 3810 SH DEFINED 1 4 3125
DEFINED 1 4 685
COLUMN TOTALS 22395
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
FRANKLIN RES INC COMMON STOCK 354613101 477 3810 SH
FREEPORT MCMORAN COMMON STOCK 35671D857 2776 70137 SH DEFINED 1 67062
COPPER & GOLD DEFINED 1 1280
DEFINED 1 4 1795
177 4470 SH OTHER 1 3420
OTHER 1 1050
GAMESTOP CORP COMMON STOCK 36467W109 457 21755 SH DEFINED 1 225
DEFINED 1 20200
DEFINED 1 4 1330
GARTNER INC COMMON STOCK 366651107 257 5575 SH DEFINED 1 4 4825
DEFINED 1 4 750
GENERAL DYNAMICS COMMON STOCK 369550108 464 7016 SH DEFINED 1 7016
CORP
GENERAL ELECTRIC COMMON STOCK 369604103 10062 443066 SH DEFINED 1 384698
CO DEFINED 1 19243
DEFINED 1 4 615
DEFINED 1 4 38510
963 42384 SH OTHER 1 34884
OTHER 1 7500
GENERAL MILLS INC COMMON STOCK 370334104 2064 51787 SH DEFINED 1 48577
DEFINED 1 3210
272 6820 SH OTHER 1 6820
GENUINE PARTS CO COMMON STOCK 372460105 556 9105 SH DEFINED 1 60
COLUMN TOTALS 18048
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
GENUINE PARTS CO COMMON STOCK 372460105 556 9105 SH DEFINED 1 4 5735
DEFINED 1 4 3310
140 2300 SH OTHER 1 2300
GILEAD SCIENCES COMMON STOCK 375558103 2756 41554 SH DEFINED 1 40774
INC DEFINED 1 780
46 700 SH OTHER 1 700
GLAXOSMITHKLINE COMMON STOCK 37733W105 7597 164287 SH DEFINED 1 160467
PLC DEFINED 1 3820
GOLDMAN SACHS COMMON STOCK 38141G104 845 7431 SH DEFINED 1 5817
GROUP INC DEFINED 1 189
DEFINED 1 4 25
DEFINED 1 4 1400
5 40 SH OTHER 1 40
GOOGLE INC COMMON STOCK 38259P508 6531 8656 SH DEFINED 1 4716
DEFINED 1 970
DEFINED 1 4 2265
DEFINED 1 4 705
38 50 SH OTHER 1 50
GRAINGER W W INC COMMON STOCK 384802104 2611 12530 SH DEFINED 1 6445
DEFINED 1 80
DEFINED 1 4 4770
DEFINED 1 4 1235
73 350 SH OTHER 1 350
COLUMN TOTALS 20642
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
GRAINGER W W INC COMMON STOCK 384802104 73 350 SH
HCP INC COMMON STOCK 40414L109 2145 48229 SH DEFINED 1 45704
DEFINED 1 1280
DEFINED 1 4 1245
HALLIBURTON CO COMMON STOCK 406216101 2445 72559 SH DEFINED 1 71349
DEFINED 1 1210
54 1600 SH OTHER 1 1600
HANCOCK JOHN BK & MUTUAL FUNDS - 409735206 214 11640 SH DEFINED 1 11640
THRIFT EQUITY
HARLEY-DAVIDSON COMMON STOCK 412822108 1475 34807 SH DEFINED 1 21512
DEFINED 1 120
DEFINED 1 4 9350
DEFINED 1 4 3825
34 800 SH OTHER 1 800
HAWAIIAN ELECTRIC COMMON STOCK 419870100 369 14018 SH DEFINED 1 14018
INDS INC
32 1200 SH OTHER 1 1200
HEALTH CARE REIT COMMON STOCK 42217K106 2595 44945 SH DEFINED 1 43435
INC DEFINED 1 1510
HEINZ H J CO COMMON STOCK 423074103 5879 105080 SH DEFINED 1 102010
DEFINED 1 3070
HESS CORP COMMON STOCK 42809H107 1669 31070 SH DEFINED 1 21890
DEFINED 1 9180
COLUMN TOTALS 16911
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
HEWLETT-PACKARD COMMON STOCK 428236103 451 26441 SH DEFINED 1 26241
CO DEFINED 1 200
49 2850 SH OTHER 1 100
OTHER 1 2750
HOME DEPOT INC COMMON STOCK 437076102 384 6367 SH DEFINED 1 6367
632 10475 SH OTHER 1 10100
OTHER 1 375
HONEYWELL COMMON STOCK 438516106 5018 83978 SH DEFINED 1 78298
INTERNATIONAL INC DEFINED 1 660
DEFINED 1 4 2460
DEFINED 1 4 2560
855 14315 SH OTHER 1 10940
OTHER 1 3375
HORMEL FOODS CORP COMMON STOCK 440452100 666 22779 SH DEFINED 1 13904
DEFINED 1 4 4360
DEFINED 1 4 4515
HOSPIRA INC COMMON STOCK 441060100 233 7091 SH DEFINED 1 7091
HUMANA INC COMMON STOCK 444859102 1584 22584 SH DEFINED 1 8909
DEFINED 1 260
DEFINED 1 4 9175
DEFINED 1 4 4240
84 1200 SH OTHER 1 1200
ILLINOIS TOOL COMMON STOCK 452308109 3146 52901 SH DEFINED 1 52901
WORKS INC
COLUMN TOTALS 13102
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
ILLINOIS TOOL COMMON STOCK 452308109 604 10150 SH OTHER 1 7800
WORKS INC OTHER 1 2350
INTEL CORP COMMON STOCK 458140100 3986 175946 SH DEFINED 1 169176
DEFINED 1 2050
DEFINED 1 4 195
DEFINED 1 4 4525
817 36083 SH OTHER 1 29713
OTHER 1 6370
INT'L BUSINESS M COMMON STOCK 459200101 7511 36208 SH DEFINED 1 14738
ACHINES DEFINED 1 255
DEFINED 1 4 15585
DEFINED 1 4 5630
1236 5960 SH OTHER 1 4860
OTHER 1 1100
INTUIT COMMON STOCK 461202103 749 12720 SH DEFINED 1 350
DEFINED 1 4 10145
DEFINED 1 4 2225
25 430 SH OTHER 1 430
INTUITIVE COMMON STOCK 46120E602 622 1255 SH DEFINED 1 1255
SURGICAL INS
25 50 SH OTHER 1 50
INVESCO MUTUAL FUNDS - 46133J101 163 10000 SH DEFINED 1 10000
FIXED INCOME
ISHARES MUTUAL FUNDS - 464285105 60 3500 SH DEFINED 1 3500
COLUMN TOTALS 15798
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 - 464285105 60 3500 SH
EQUITY 117 6800 SH OTHER 1 6800
ISHARES MUTUAL FUNDS - 464287234 4727 114395 SH DEFINED 1 113095
EQUITY DEFINED 1 1300
924 22350 SH OTHER 1 19350
OTHER 1 3000
ISHARES MUTUAL FUNDS - 464287309 4075 52343 SH DEFINED 1 52343
EQUITY
ISHARES MUTUAL FUNDS - 464287408 3792 57645 SH DEFINED 1 57645
EQUITY
ISHARES MUTUAL FUNDS - 464287432 363 2925 SH DEFINED 1 2925
FIXED INCOME
ISHARES MUTUAL FUNDS - 464287465 3794 71587 SH DEFINED 1 71587
EQUITY
1305 24620 SH OTHER 1 17520
OTHER 1 7100
ISHARES MUTUAL FUNDS - 464288273 2024 52301 SH DEFINED 1 52301
EQUITY
ISHARES MUTUAL FUNDS - 464288646 224 2115 SH DEFINED 1 2115
FIXED INCOME
JP MORGAN CHASE & COMMON STOCK 46625H100 2822 69722 SH DEFINED 1 46611
CO DEFINED 1 7242
DEFINED 1 4 320
DEFINED 1 4 15549
542 13395 SH OTHER 1 8860
OTHER 1 4535
JOHNSON & JOHNSON COMMON STOCK 478160104 12291 178361 SH DEFINED 1 127511
COLUMN TOTALS 37000
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 12291 178361 SH DEFINED 1 2338
DEFINED 1 4 33246
DEFINED 1 4 15266
1115 16180 SH OTHER 1 14030
OTHER 1 2150
JOHNSON CONTROLS COMMON STOCK 478366107 1093 39900 SH DEFINED 1 39550
DEFINED 1 350
JOY GLOBAL INC COMMON STOCK 481165108 217 3870 SH DEFINED 1 3720
DEFINED 1 150
22 385 SH OTHER 1 385
KLA-TENCOR CORP COMMON STOCK 482480100 656 13755 SH DEFINED 1 100
DEFINED 1 4 8500
DEFINED 1 4 5155
162 3400 SH OTHER 1 3400
KEYCORP NEW COMMON STOCK 493267108 319 36450 SH DEFINED 1 13430
DEFINED 1 4 23020
KIMBERLY CLARK COMMON STOCK 494368103 7470 87086 SH DEFINED 1 84331
CORP DEFINED 1 1230
DEFINED 1 4 1225
DEFINED 1 4 300
369 4300 SH OTHER 1 4300
COLUMN TOTALS 11423
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
KOHL'S CORP COMMON STOCK 500255104 544 10630 SH DEFINED 1 10630
KRAFT FOODS INC COMMON STOCK 50075N104 1544 37329 SH DEFINED 1 25099
DEFINED 1 12230
174 4200 SH OTHER 1 1200
OTHER 1 3000
KROGER CO COMMON STOCK 501044101 1046 44420 SH DEFINED 1 3540
DEFINED 1 19130
DEFINED 1 4 8480
DEFINED 1 4 13270
5 200 SH OTHER 1 200
LSI CORP COMMON STOCK 502161102 690 99840 SH DEFINED 1 14960
DEFINED 1 4 56480
DEFINED 1 4 28400
LABORATORY CORP COMMON STOCK 50540R409 1034 11180 SH DEFINED 1 5690
AMERICA HOLDINGS DEFINED 1 5490
ESTEE LAUDER COMMON STOCK 518439104 1390 22570 SH DEFINED 1 1775
COMPANIES INC DEFINED 1 4 14905
DEFINED 1 4 5890
LIBERTY MEDIA COMMON STOCK 530322106 455 4370 SH DEFINED 1 4 2775
CORP DEFINED 1 4 1595
LILLY ELI & CO COMMON STOCK 532457108 8836 186378 SH DEFINED 1 152210
DEFINED 1 4733
DEFINED 1 4 21195
DEFINED 1 4 8240
COLUMN TOTALS 15718
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
LILLY ELI & CO COMMON STOCK 532457108 132 2790 SH OTHER 1 2320
OTHER 1 470
LIMITED BRANDS COMMON STOCK 532716107 591 12000 SH DEFINED 1 12000
INC
LOCKHEED MARTIN COMMON STOCK 539830109 985 10550 SH DEFINED 1 4 8665
CORP DEFINED 1 4 1885
LORILLARD INC COMMON STOCK 544147101 2155 18507 SH DEFINED 1 18007
DEFINED 1 500
LOWES COS INC COMMON STOCK 548661107 442 14620 SH DEFINED 1 14620
MBIA INC COMMON STOCK 55262C100 114 11210 SH DEFINED 1 4 1540
DEFINED 1 4 9670
MACY'S INC COMMON STOCK 55616P104 268 7115 SH DEFINED 1 5585
DEFINED 1 150
DEFINED 1 4 1380
301 8000 SH OTHER 1 8000
MARATHON OIL CORP COMMON STOCK 565849106 224 7585 SH DEFINED 1 3995
DEFINED 1 4 3590
80 2700 SH OTHER 1 2700
MARATHON COMMON STOCK 56585A102 146 2675 SH DEFINED 1 1935
PETROLEUM CORP DEFINED 1 4 740
86 1575 SH OTHER 1 1575
MATTEL INC COMMON STOCK 577081102 234 6605 SH DEFINED 1 2860
DEFINED 1 340
COLUMN TOTALS 5758
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
MATTEL INC COMMON STOCK 577081102 234 6605 SH DEFINED 1 4 2775
DEFINED 1 4 630
MCDONALDS CORP COMMON STOCK 580135101 4961 54069 SH DEFINED 1 46424
DEFINED 1 510
DEFINED 1 4 5810
DEFINED 1 4 1325
1042 11362 SH OTHER 1 10062
OTHER 1 1300
MCKESSON CORP COMMON STOCK 58155Q103 357 4145 SH DEFINED 1 535
DEFINED 1 4 1265
DEFINED 1 4 2345
MEAD JOHNSON COMMON STOCK 582839106 260 3550 SH DEFINED 1 4 2930
NUTRITION CO DEFINED 1 4 620
MEDTRONIC INC COMMON STOCK 585055106 228 5293 SH DEFINED 1 5193
DEFINED 1 100
66 1520 SH OTHER 1 1520
MERCK & CO INC COMMON STOCK 58933Y105 9121 202252 SH DEFINED 1 182577
DEFINED 1 3760
DEFINED 1 4 12475
DEFINED 1 4 3440
508 11275 SH OTHER 1 7825
OTHER 1 3450
METLIFE INC COMMON STOCK 59156R108 511 14820 SH DEFINED 1 1480
COLUMN TOTALS 17054
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
METLIFE INC COMMON STOCK 59156R108 511 14820 SH DEFINED 1 13340
MICROSOFT CORP COMMON STOCK 594918104 8659 290969 SH DEFINED 1 212704
DEFINED 1 1743
DEFINED 1 4 54148
DEFINED 1 4 22374
429 14400 SH OTHER 1 14400
MICROCHIP COMMON STOCK 595017104 615 18770 SH DEFINED 1 4 14850
TECHNOLOGY INC DEFINED 1 4 3920
MOLSON COORS COMMON STOCK 60871R209 444 9850 SH DEFINED 1 4 5070
BREWING CO DEFINED 1 4 4780
THE MOSAIC COMPA COMMON STOCK 61945C103 427 7420 SH DEFINED 1 7420
NY
21 360 SH OTHER 1 360
MURPHY OIL CORP COMMON STOCK 626717102 443 8255 SH DEFINED 1 4 4950
DEFINED 1 4 3305
MYLAN LABS COMMON STOCK 628530107 562 23060 SH DEFINED 1 1975
DEFINED 1 21085
NATIONAL GRID PLC COMMON STOCK 636274300 7457 134695 SH DEFINED 1 131435
DEFINED 1 3260
NATIONAL OILWELL COMMON STOCK 637071101 5450 68029 SH DEFINED 1 50824
VARCO INC DEFINED 1 400
DEFINED 1 4 10595
DEFINED 1 4 6210
16 200 SH OTHER 1 200
COLUMN TOTALS 24523
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
NATIONAL OILWELL COMMON STOCK 637071101 16 200 SH
NEXTERA ENERGY COMMON STOCK 65339F101 1737 24701 SH DEFINED 1 24181
INC DEFINED 1 520
274 3900 SH OTHER 1 3900
NIKE INC COMMON STOCK 654106103 954 10056 SH DEFINED 1 10006
DEFINED 1 50
47 490 SH OTHER 1 300
OTHER 1 190
NISOURCE INC COMMON STOCK 65473P105 375 14705 SH DEFINED 1 320
DEFINED 1 4 3535
DEFINED 1 4 10850
NORFOLK SOUTHERN COMMON STOCK 655844108 552 8675 SH DEFINED 1 50
CORP DEFINED 1 4 5775
DEFINED 1 4 2850
NORTHROP GRUMMAN COMMON STOCK 666807102 1030 15500 SH DEFINED 1 1370
CORP DEFINED 1 240
DEFINED 1 4 6355
DEFINED 1 4 7535
478 7190 SH OTHER 1 7190
NOVARTIS AG COMMON STOCK 66987V109 422 6885 SH DEFINED 1 6885
NUCOR CORP COMMON STOCK 670346105 336 8788 SH DEFINED 1 3738
DEFINED 1 120
DEFINED 1 4 150
DEFINED 1 4 4780
COLUMN TOTALS 6205
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 336 8788 SH
301 7870 SH OTHER 1 5450
OTHER 1 2420
NVIDIA CORP COMMON STOCK 67066G104 480 36000 SH DEFINED 1 36000
OCCIDENTAL COMMON STOCK 674599105 370 4296 SH DEFINED 1 4296
PETROLEUM CORP
ONEOK COMMON STOCK 682680103 402 8320 SH DEFINED 1 4780
DEFINED 1 220
DEFINED 1 4 2680
DEFINED 1 4 640
ORACLE COMMON STOCK 68389X105 2163 68755 SH DEFINED 1 26855
DEFINED 1 15500
DEFINED 1 4 21650
DEFINED 1 4 4750
107 3400 SH OTHER 1 900
OTHER 1 2500
PNC FINANCIAL COMMON STOCK 693475105 212 3353 SH DEFINED 1 3263
SERVICES GROUP DEFINED 1 90
328 5200 SH OTHER 1 3000
OTHER 1 2200
PPG INDUSTRIES COMMON STOCK 693506107 976 8500 SH DEFINED 1 150
INC DEFINED 1 4 6855
DEFINED 1 4 1495
PPL CORPORATION COMMON STOCK 69351T106 3268 112510 SH DEFINED 1 108640
DEFINED 1 3870
COLUMN TOTALS 8607
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 3268 112510 SH
92 3150 SH OTHER 1 3150
PARKER-HANNIFIN COMMON STOCK 701094104 534 6387 SH DEFINED 1 602
CORP DEFINED 1 2840
DEFINED 1 4 2250
DEFINED 1 4 695
33 400 SH OTHER 1 400
PEOPLE'S UNITED COMMON STOCK 712704105 237 19542 SH DEFINED 1 19542
FINANCIAL
PEPSICO INC COMMON STOCK 713448108 3023 42720 SH DEFINED 1 41800
DEFINED 1 920
674 9525 SH OTHER 1 7600
OTHER 1 1925
PERRIGO CO. COMMON STOCK 714290103 1974 16990 SH DEFINED 1 16540
DEFINED 1 450
PETSMART INC COMMON STOCK 716768106 318 4605 SH DEFINED 1 4 4300
DEFINED 1 4 305
PFIZER INC COMMON STOCK 717081103 5769 232140 SH DEFINED 1 194624
DEFINED 1 655
DEFINED 1 4 591
DEFINED 1 4 36270
1096 44101 SH OTHER 1 34597
OTHER 1 9504
COLUMN TOTALS 13750
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 1096 44101 SH
PHILIP MORRIS IN COMMON STOCK 718172109 11846 131715 SH DEFINED 1 100255
TERNATIONAL DEFINED 1 1675
DEFINED 1 4 21455
DEFINED 1 4 8330
252 2800 SH OTHER 1 2800
PHILLIPS 66 COMMON STOCK 718546104 1410 30404 SH DEFINED 1 26155
DEFINED 1 1385
DEFINED 1 4 40
DEFINED 1 4 2824
306 6604 SH OTHER 1 5854
OTHER 1 750
PLAINS COMMON STOCK 726505100 254 6780 SH DEFINED 1 210
EXPLORATION & DEFINED 1 4 1695
PRODUCT CO DEFINED 1 4 4875
POWERSHARES MUTUAL FUNDS - 73935A104 1145 16700 SH DEFINED 1 16700
EQUITY
T ROWE PRICE COMMON STOCK 74144T108 2 36 SH DEFINED 1 36
GROUP INC
288 4550 SH OTHER 1 2400
OTHER 1 2150
PROCTER & GAMBLE COMMON STOCK 742718109 8961 129202 SH DEFINED 1 127287
CO DEFINED 1 1640
DEFINED 1 4 275
517 7450 SH OTHER 1 5500
COLUMN TOTALS 24981
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
PROCTER & GAMBLE COMMON STOCK 742718109 517 7450 SH OTHER 1 1950
CO
PROTECTIVE LIFE COMMON STOCK 743674103 275 10510 SH DEFINED 1 840
CORP DEFINED 1 4 2650
DEFINED 1 4 7020
PUBLIC SERVICE COMMON STOCK 744573106 718 22320 SH DEFINED 1 21360
ENT GROUP INC DEFINED 1 960
PUBLIC STORAGE COMMON STOCK 74460D109 818 5880 SH DEFINED 1 1375
INC DEFINED 1 40
DEFINED 1 4 3660
DEFINED 1 4 805
PULTE HOMES INC COMMON STOCK 745867101 360 23235 SH DEFINED 1 4 10210
DEFINED 1 4 13025
QUALCOMM INC COMMON STOCK 747525103 4467 71501 SH DEFINED 1 52776
DEFINED 1 11605
DEFINED 1 4 5860
DEFINED 1 4 1260
561 8985 SH OTHER 1 6640
OTHER 1 2345
QUEST DIAGNOSTICS COMMON STOCK 74834L100 492 7750 SH DEFINED 1 7750
INC
RAYTHEON CO COMMON STOCK 755111507 629 11005 SH DEFINED 1 1500
DEFINED 1 9150
DEFINED 1 4 355
REGIONS FINANCIAL COMMON STOCK 7591EP100 214 29780 SH DEFINED 1 4 260
COLUMN TOTALS 8534
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
REGIONS FINANCIAL COMMON STOCK 7591EP100 214 29780 SH DEFINED 1 4 29520
CORP
REYNOLDS AMERICAN COMMON STOCK 761713106 5870 135433 SH DEFINED 1 121068
INC DEFINED 1 14365
ROBERT HALF INTL COMMON STOCK 770323103 263 9875 SH DEFINED 1 8000
DEFINED 1 4 1875
ROGERS COMMON STOCK 775109200 451 11170 SH DEFINED 1 11170
COMMUNICATIONS
ROSS STORES INC COMMON STOCK 778296103 746 11555 SH DEFINED 1 7140
DEFINED 1 4 3620
DEFINED 1 4 795
ROYAL DUTCH SHELL COMMON STOCK 780259107 6554 91927 SH DEFINED 1 89447
PLC DEFINED 1 2480
SLM CORP COMMON STOCK 78442P106 615 39105 SH DEFINED 1 4210
DEFINED 1 4 17360
DEFINED 1 4 17535
SPDR MUTUAL FUNDS - 78462F103 92290 641034 SH DEFINED 1 631616
EQUITY DEFINED 1 9418
32 225 SH OTHER 1 225
SPDR MUTUAL FUNDS - 78463V107 40178 233742 SH DEFINED 1 231318
EQUITY DEFINED 1 2424
132 769 SH OTHER 1 134
OTHER 1 635
SPDR MUTUAL FUNDS - 78464A755 524 12042 SH DEFINED 1 12042
EQUITY
SPDR MUTUAL FUNDS - 78467Y107 434 2410 SH DEFINED 1 2410
COLUMN TOTALS 148089
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 - 78467Y107 434 2410 SH
SANDISK CORP COMMON STOCK 80004C101 533 12280 SH DEFINED 1 11760
DEFINED 1 520
SANOFI COMMON STOCK 80105N105 357 8290 SH DEFINED 1 8290
SCHLUMBERGER LTD COMMON STOCK 806857108 2594 35869 SH DEFINED 1 28914
DEFINED 1 6955
344 4760 SH OTHER 1 2400
OTHER 1 2360
CHARLES SCHWAB COMMON STOCK 808513105 1638 128080 SH DEFINED 1 124260
CORP DEFINED 1 3820
19 1500 SH OTHER 1 1500
SCRIPPS NETWORKS COMMON STOCK 811065101 796 13000 SH DEFINED 1 4 9440
INTERACTIVE DEFINED 1 4 3560
MATERIALS SELECT MUTUAL FUNDS - 81369Y100 556 15112 SH DEFINED 1 15112
SECTOR SPDR EQUITY
ENERGY SELECT MUTUAL FUNDS - 81369Y506 3145 42832 SH DEFINED 1 42832
SECTOR SPDR EQUITY
SEMPRA ENERGY COMMON STOCK 816851109 208 3229 SH DEFINED 1 3229
SHAW COMMON STOCK 82028K200 210 10260 SH DEFINED 1 10260
COMMUNICATIONS
SHERWIN-WILLIAMS COMMON STOCK 824348106 1263 8484 SH DEFINED 1 79
CO DEFINED 1 4 5760
DEFINED 1 4 2645
SIGMA - ALDRICH COMMON STOCK 826552101 1021 14184 SH DEFINED 1 14184
CORP
353 4900 SH OTHER 1 4900
COLUMN TOTALS 13037
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 353 4900 SH
SIMON PROPERTY COMMON STOCK 828806109 1025 6749 SH DEFINED 1 164
GROUP INC DEFINED 1 4 3875
DEFINED 1 4 2710
SOUTHERN CO COMMON STOCK 842587107 8837 191740 SH DEFINED 1 177450
DEFINED 1 14290
676 14670 SH OTHER 1 11270
OTHER 1 3400
STARBUCKS CORP COMMON STOCK 855244109 497 9800 SH DEFINED 1 4305
DEFINED 1 120
DEFINED 1 4 4425
DEFINED 1 4 950
STATOIL ASA COMMON STOCK 85771P102 303 11750 SH DEFINED 1 11750
STERICYCLE INC COMMON STOCK 858912108 1271 14050 SH DEFINED 1 13530
DEFINED 1 520
SYMANTEC CORP COMMON STOCK 871503108 485 27000 SH DEFINED 1 27000
SYSCO CORP COMMON STOCK 871829107 73 2350 SH DEFINED 1 2250
DEFINED 1 100
130 4172 SH OTHER 1 4172
TJX COMPANIES INC COMMON STOCK 872540109 1301 29052 SH DEFINED 1 4292
DEFINED 1 220
DEFINED 1 4 15660
DEFINED 1 4 8880
COLUMN TOTALS 14598
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
TELEFONICA DE ES COMMON STOCK 879382208 238 17950 SH DEFINED 1 17950
PANA
TESORO CORP COMMON STOCK 881609101 348 8300 SH DEFINED 1 4 6400
DEFINED 1 4 1900
TEVA COMMON STOCK 881624209 353 8515 SH DEFINED 1 8415
PHARMACEUTICAL DEFINED 1 100
INDS LTD
TEXAS INSTRUMENTS COMMON STOCK 882508104 158 5735 SH DEFINED 1 5635
INC DEFINED 1 100
441 16000 SH OTHER 1 12000
OTHER 1 4000
THERMO FISHER COMMON STOCK 883556102 410 6977 SH DEFINED 1 6877
SCIENTIFIC INC DEFINED 1 100
3M CO COMMON STOCK 88579Y101 3832 41467 SH DEFINED 1 35962
DEFINED 1 2900
DEFINED 1 4 2150
DEFINED 1 4 455
473 5120 SH OTHER 1 3470
OTHER 1 1650
TIME WARNER INC COMMON STOCK 887317303 576 12700 SH DEFINED 1 1560
DEFINED 1 11140
TIME WARNER CABLE COMMON STOCK 88732J207 888 9345 SH DEFINED 1 9000
INC DEFINED 1 345
TOTAL SA COMMON STOCK 89151E109 5522 110229 SH DEFINED 1 106899
DEFINED 1 3330
COLUMN TOTALS 13239
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
TRAVELERS COS INC COMMON STOCK 89417E109 785 11506 SH DEFINED 1 331
DEFINED 1 250
DEFINED 1 4 6770
DEFINED 1 4 4155
151 2215 SH OTHER 1 2215
US BANCORP COMMON STOCK 902973304 1894 55221 SH DEFINED 1 43331
DEFINED 1 890
DEFINED 1 4 240
DEFINED 1 4 10760
10 300 SH OTHER 1 300
UNILEVER PLC COMMON STOCK 904767704 3753 102770 SH DEFINED 1 99390
DEFINED 1 3380
UNION PACIFIC COMMON STOCK 907818108 1259 10610 SH DEFINED 1 805
CORP DEFINED 1 50
DEFINED 1 4 6720
DEFINED 1 4 3035
792 6675 SH OTHER 1 5100
OTHER 1 1575
UNITED PARCEL SE COMMON STOCK 911312106 342 4780 SH DEFINED 1 630
RVICE DEFINED 1 50
DEFINED 1 4 3350
DEFINED 1 4 750
UNITED COMMON STOCK 913017109 1371 17517 SH DEFINED 1 12527
COLUMN TOTALS 10357
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
UNITED COMMON STOCK 913017109 1371 17517 SH DEFINED 1 360
TECHNOLOGIES CORP DEFINED 1 4 2975
DEFINED 1 4 1655
315 4025 SH OTHER 1 4025
UNITEDHEALTH COMMON STOCK 91324P102 1311 23661 SH DEFINED 1 606
GROUP INC DEFINED 1 4 17425
DEFINED 1 4 5630
19 350 SH OTHER 1 350
V F CORP COMMON STOCK 918204108 1771 11115 SH DEFINED 1 6225
DEFINED 1 4 3560
DEFINED 1 4 1330
952 5975 SH OTHER 1 4300
OTHER 1 1675
VALERO ENERGY COMMON STOCK 91913Y100 1089 34380 SH DEFINED 1 1420
CORP DEFINED 1 19090
DEFINED 1 4 5445
DEFINED 1 4 8425
297 9370 SH OTHER 1 9370
VANGUARD MUTUAL FUNDS - 921908844 14781 247667 SH DEFINED 1 247667
EQUITY
VANGUARD MUTUAL FUNDS - 921937827 4191 51449 SH DEFINED 1 51449
FIXED INCOME
VANGUARD MUTUAL FUNDS - 921937835 91636 1076167 SH DEFINED 1 1061050
COLUMN TOTALS 116362
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 - 921937835 91636 1076167 SH DEFINED 1 15117
FIXED INCOME
19 220 SH OTHER 1 104
OTHER 1 116
VANGUARD MUTUAL FUNDS - 921943858 12063 366878 SH DEFINED 1 366878
EQUITY
VANGUARD MUTUAL FUNDS - 922042858 7100 170185 SH DEFINED 1 170185
EQUITY
42 1000 SH OTHER 1 1000
VANGUARD MUTUAL FUNDS - 92206C813 3700 39810 SH DEFINED 1 39810
FIXED INCOME
VARIAN MEDICAL COMMON STOCK 92220P105 2144 35548 SH DEFINED 1 34358
SYSTEMS INC DEFINED 1 1190
VENTAS INC COMMON STOCK 92276F100 364 5850 SH DEFINED 1 3780
DEFINED 1 4 1750
DEFINED 1 4 320
VANGUARD MUTUAL FUNDS - 922908553 2008 30909 SH DEFINED 1 30909
EQUITY
VANGUARD MUTUAL FUNDS - 922908652 4881 81949 SH DEFINED 1 81949
EQUITY
VANGUARD MUTUAL FUNDS - 922908769 9149 124220 SH DEFINED 1 124220
EQUITY
VERISIGN INC COMMON STOCK 92343E102 407 8360 SH DEFINED 1 230
DEFINED 1 4 5325
DEFINED 1 4 2805
VERIZON COMMUNIC COMMON STOCK 92343V104 11678 256270 SH DEFINED 1 215165
ATIONS DEFINED 1 10830
COLUMN TOTALS 53555
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 11678 256270 SH DEFINED 1 4 20335
ATIONS DEFINED 1 4 9940
1018 22345 SH OTHER 1 18195
OTHER 1 4150
VERISK ANALYTICS COMMON STOCK 92345Y106 1838 38610 SH DEFINED 1 37560
INC DEFINED 1 1050
VISA INC COMMON STOCK 92826C839 5466 40705 SH DEFINED 1 22080
DEFINED 1 480
DEFINED 1 4 12145
DEFINED 1 4 6000
242 1800 SH OTHER 1 1800
VODAFONE GROUP COMMON STOCK 92857W209 6571 230562 SH DEFINED 1 224492
PLC DEFINED 1 6070
30 1050 SH OTHER 1 1050
WAL-MART STORES COMMON STOCK 931142103 5351 72500 SH DEFINED 1 37920
INC DEFINED 1 7350
DEFINED 1 4 18870
DEFINED 1 4 8360
685 9280 SH OTHER 1 6780
OTHER 1 2500
WALGREEN CO COMMON STOCK 931422109 524 14380 SH DEFINED 1 3150
DEFINED 1 11230
39 1060 SH OTHER 1 1060
COLUMN TOTALS 21764
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
WATSON PHARMACEU COMMON STOCK 942683103 1978 23225 SH DEFINED 1 16750
TICAL DEFINED 1 6475
WELLS FARGO COMP COMMON STOCK 949746101 3009 87141 SH DEFINED 1 58876
ANY DEFINED 1 14860
DEFINED 1 4 200
DEFINED 1 4 13205
24 690 SH OTHER 1 690
WESTPAC BANKING COMMON STOCK 961214301 372 2900 SH DEFINED 1 2900
CORP
WEYERHAEUSER CO COMMON STOCK 962166104 532 20350 SH DEFINED 1 20350
26 1000 SH OTHER 1 1000
WHIRLPOOL CORP COMMON STOCK 963320106 652 7865 SH DEFINED 1 6590
DEFINED 1 4 450
DEFINED 1 4 825
WHOLE FOODS COMMON STOCK 966837106 1610 16530 SH DEFINED 1 16530
MARKET INC
WINDSTREAM CORP COMMON STOCK 97381W104 1188 117780 SH DEFINED 1 113640
DEFINED 1 4140
20 2000 SH OTHER 1 2000
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 363 6920 SH DEFINED 1 6920
CORP
YUM! BRANDS INC COMMON STOCK 988498101 270 4069 SH DEFINED 1 3869
DEFINED 1 200
183 2755 SH OTHER 1 2480
COLUMN TOTALS 10227
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
YUM! BRANDS INC COMMON STOCK 988498101 183 2755 SH OTHER 1 275
ZIMMER HOLDINGS COMMON STOCK 98956P102 774 11446 SH DEFINED 1 716
INC DEFINED 1 4 8200
DEFINED 1 4 2530
20 300 SH OTHER 1 300
ACCENTURE PLC COMMON STOCK G1151C101 640 9139 SH DEFINED 1 3249
DEFINED 1 315
DEFINED 1 4 4525
DEFINED 1 4 1050
329 4700 SH OTHER 1 1600
OTHER 1 3100
COOPER INDUSTRIES COMMON STOCK G24140108 490 6530 SH DEFINED 1 6530
PLC
EVEREST RE GROUP COMMON STOCK G3223R108 473 4425 SH DEFINED 1 4 1365
LTD DEFINED 1 4 3060
HERBALIFE LTD COMMON STOCK G4412G101 1055 22250 SH DEFINED 1 3790
DEFINED 1 290
DEFINED 1 4 10635
DEFINED 1 4 7535
INGERSOLL-RAND COMMON STOCK G47791101 1239 27655 SH DEFINED 1 50
PLC DEFINED 1 10600
DEFINED 1 4 11860
DEFINED 1 4 5145
ACE LTD COMMON STOCK H0023R105 398 5270 SH DEFINED 1 5270
NOBLE CORP COMMON STOCK H5833N103 308 8600 SH DEFINED 1 8600
COLUMN TOTALS 5726
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 519 14900 SH DEFINED 1 550
TECHNOLOGIES LTD DEFINED 1 4 10375
DEFINED 1 4 3975
COLUMN TOTALS 519
AGGREGATE TOTAL 897636