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
{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 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