0000315080-11-000003.txt : 20110808
0000315080-11-000003.hdr.sgml : 20110808
20110805182549
ACCESSION NUMBER: 0000315080-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110808
DATE AS OF CHANGE: 20110805
EFFECTIVENESS DATE: 20110808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK OF HAWAII
CENTRAL INDEX KEY: 0000315080
IRS NUMBER: 990033900
STATE OF INCORPORATION: HI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00416
FILM NUMBER: 111015303
BUSINESS ADDRESS:
STREET 1: 3170
CITY: HONOLULU
STATE: HI
ZIP: 96802-3170
BUSINESS PHONE: 8085384758
MAIL ADDRESS:
STREET 1: BANK OF HAWAII INVESTMENT SERVICE GROUP
STREET 2: P.O. BOX 3170
CITY: HONOLULU
STATE: HI
ZIP: 96802-3170
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC CENTURY TRUST /HI/
DATE OF NAME CHANGE: 19980209
FORMER COMPANY:
FORMER CONFORMED NAME: HAWAIIAN TRUST CO LTD /HI/
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: HAWAIIAN TRUST COMPANY LTD
DATE OF NAME CHANGE: 19600201
13F-HR
1
sec13f063011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: BANK OF HAWAII
Address: 111 SOUTH KING ST.
HONOLULU, HI 96813
13F File Number: 28-00416
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Donald G. Charles
Title: Senior Vice President
Phone: 808-538-4758
Signature, Place, and Date of Signing:
/s/ Donald G. Charles Honolulu, HI August 5, 2011
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
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
AT&T INC COMMON STOCK 00206R102 8344 265658 SH DEFINED 1 253368
DEFINED 1 5917
DEFINED 1 4 6373
936 29797 SH OTHER 1 22941
OTHER 1 6856
ABBOTT LABORATOR COMMON STOCK 002824100 7500 142527 SH DEFINED 1 137327
IES DEFINED 1 1280
DEFINED 1 4 3200
DEFINED 1 4 720
887 16855 SH OTHER 1 14255
OTHER 1 2600
ADOBE SYSTEMS INC COMMON STOCK 00724F101 444 14107 SH DEFINED 1 2277
DEFINED 1 11830
21 670 SH OTHER 1 670
AGILENT COMMON STOCK 00846U101 367 7175 SH DEFINED 1 2730
TECHNOLOGIES INC DEFINED 1 4 3625
DEFINED 1 4 820
AIR PRODUCTS & COMMON STOCK 009158106 832 8701 SH DEFINED 1 8701
CHEMICAL INC
10 100 SH OTHER 1 100
ALEXANDER & COMMON STOCK 014482103 771 16004 SH DEFINED 1 15114
BALDWIN INC DEFINED 1 490
DEFINED 1 4 400
COLUMN TOTALS 20112
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
ALEXANDER & COMMON STOCK 014482103 771 16004 SH
BALDWIN INC 62 1296 SH OTHER 1 600
OTHER 1 696
ALLERGAN INC COMMON STOCK 018490102 568 6820 SH DEFINED 1 6820
ALLSTATE CORP COMMON STOCK 020002101 856 28054 SH DEFINED 1 26894
DEFINED 1 1160
247 8100 SH OTHER 1 5500
OTHER 1 2600
ALTERA CORPORATI COMMON STOCK 021441100 2190 47245 SH DEFINED 1 10900
ON DEFINED 1 520
DEFINED 1 4 25000
DEFINED 1 4 10825
ALTRIA GROUP INC COMMON STOCK 02209S103 3482 131860 SH DEFINED 1 128490
DEFINED 1 3370
42 1600 SH OTHER 1 1600
AMAZON.COM INC COMMON STOCK 023135106 1528 7472 SH DEFINED 1 7212
DEFINED 1 260
AMERICAN EXPRESS COMMON STOCK 025816109 5022 97140 SH DEFINED 1 93250
CO DEFINED 1 3890
AMERISOURCEBERGEN COMMON STOCK 03073E105 2015 48667 SH DEFINED 1 34095
CORP DEFINED 1 1607
DEFINED 1 4 8490
DEFINED 1 4 4475
COLUMN TOTALS 16012
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
AMERIPRISE COMMON STOCK 03076C106 960 16650 SH DEFINED 1 8900
FINANCIAL INC DEFINED 1 7750
AMGEN INC COMMON STOCK 031162100 905 15506 SH DEFINED 1 5248
DEFINED 1 225
DEFINED 1 4 4283
DEFINED 1 4 5750
ANALOG DEVICES COMMON STOCK 032654105 1587 40544 SH DEFINED 1 5029
DEFINED 1 270
DEFINED 1 4 23650
DEFINED 1 4 11595
ANNALY CAPITAL COMMON STOCK 035710409 198 10985 SH DEFINED 1 1100
MANAGEMENT, INC DEFINED 1 4 5125
DEFINED 1 4 4760
APACHE CORP COMMON STOCK 037411105 4451 36073 SH DEFINED 1 30858
DEFINED 1 660
DEFINED 1 4 3475
DEFINED 1 4 1080
227 1840 SH OTHER 1 1600
OTHER 1 240
APPLE INC COMMON STOCK 037833100 12472 37156 SH DEFINED 1 19967
DEFINED 1 2614
DEFINED 1 4 10700
DEFINED 1 4 3875
264 785 SH OTHER 1 745
OTHER 1 40
COLUMN TOTALS 21064
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
APPLE INC COMMON STOCK 037833100 264 785 SH
ASSURANT INC COMMON STOCK 04621X108 291 8025 SH DEFINED 1 4 6025
DEFINED 1 4 2000
ASTRAZENECA COMMON STOCK 046353108 3306 66035 SH DEFINED 1 64385
DEFINED 1 1650
ATMEL CORP COMMON STOCK 049513104 323 22955 SH DEFINED 1 4 18525
DEFINED 1 4 4430
AUTOLIV INC COMMON STOCK 052800109 441 5625 SH DEFINED 1 5625
AUTOMATIC DATA COMMON STOCK 053015103 2960 56195 SH DEFINED 1 38890
PROCESSING INC DEFINED 1 4 12645
DEFINED 1 4 4660
648 12300 SH OTHER 1 9600
OTHER 1 2700
AUTOZONE INC COMMON STOCK 053332102 1212 4110 SH DEFINED 1 580
DEFINED 1 4 2885
DEFINED 1 4 645
BCE INC COMMON STOCK 05534B760 3466 88210 SH DEFINED 1 85980
DEFINED 1 2230
BP PLC COMMON STOCK 055622104 540 12186 SH DEFINED 1 12086
DEFINED 1 100
94 2122 SH OTHER 1 2122
BANK OF AMERICA COMMON STOCK 060505104 1041 95001 SH DEFINED 1 90520
COLUMN TOTALS 14322
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 AMERICA COMMON STOCK 060505104 1041 95001 SH DEFINED 1 4481
CORP
73 6687 SH OTHER 1 3447
OTHER 1 3240
BANK OF HAWAII COMMON STOCK 062540109 7103 152690 SH DEFINED 1 152690
CORP
340 7304 SH OTHER 1 7304
BANK OF NEW YORK COMMON STOCK 064058100 978 38178 SH DEFINED 1 36388
MELLON CORP DEFINED 1 1790
369 14420 SH OTHER 1 10010
OTHER 1 4410
BAXTER INTL INC COMMON STOCK 071813109 1441 24145 SH DEFINED 1 23085
DEFINED 1 1060
61 1025 SH OTHER 1 1025
BECTON DICKINSON COMMON STOCK 075887109 1027 11915 SH DEFINED 1 2030
& CO DEFINED 1 4 6685
DEFINED 1 4 3200
134 1550 SH OTHER 1 50
OTHER 1 1500
BED BATH & BEYOND COMMON STOCK 075896100 220 3765 SH DEFINED 1 4 3100
INC DEFINED 1 4 665
BERKSHIRE COMMON STOCK 084670702 3022 39049 SH DEFINED 1 33459
HATHAWAY INC DEFINED 1 2060
DEFINED 1 4 65
COLUMN TOTALS 14768
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
BERKSHIRE COMMON STOCK 084670702 3022 39049 SH DEFINED 1 4 3465
HATHAWAY INC
BEST BUY CO INC COMMON STOCK 086516101 893 28417 SH DEFINED 1 26957
DEFINED 1 1460
18 580 SH OTHER 1 580
BIOGEN IDEC INC COMMON STOCK 09062X103 1521 14228 SH DEFINED 1 1208
DEFINED 1 6670
DEFINED 1 4 4325
DEFINED 1 4 2025
BOEING CO COMMON STOCK 097023105 987 13346 SH DEFINED 1 13346
251 3400 SH OTHER 1 3000
OTHER 1 400
BRISTOL MYERS COMMON STOCK 110122108 4648 160505 SH DEFINED 1 156755
SQUIBB CO DEFINED 1 3750
280 9660 SH OTHER 1 9250
OTHER 1 410
BROWN FORMAN CORP COMMON STOCK 115637209 1102 14760 SH DEFINED 1 4 12075
DEFINED 1 4 2685
CIGNA CORP COMMON STOCK 125509109 619 12040 SH DEFINED 1 12040
CMS ENERGY CORP COMMON STOCK 125896100 453 23000 SH DEFINED 1 23000
CSX CORP COMMON STOCK 126408103 701 26737 SH DEFINED 1 1662
DEFINED 1 4 11100
DEFINED 1 4 13975
CVS/CAREMARK CORP COMMON STOCK 126650100 125 3330 SH DEFINED 1 3255
COLUMN TOTALS 11598
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 125 3330 SH DEFINED 1 75
203 5413 SH OTHER 1 5413
CABOT OIL & GAS COMMON STOCK 127097103 903 13625 SH DEFINED 1 160
CORP DEFINED 1 4 8100
DEFINED 1 4 5365
CAPITAL ONE COMMON STOCK 14040H105 1240 24005 SH DEFINED 1 5090
FINANCIAL CORP DEFINED 1 9430
DEFINED 1 4 200
DEFINED 1 4 9285
31 600 SH OTHER 1 600
CATERPILLAR INC COMMON STOCK 149123101 2203 20694 SH DEFINED 1 15599
DEFINED 1 490
DEFINED 1 4 2115
DEFINED 1 4 2490
892 8375 SH OTHER 1 8000
OTHER 1 375
CENTURYLINK INC COMMON STOCK 156700106 3358 83050 SH DEFINED 1 70880
DEFINED 1 12170
109 2700 SH OTHER 1 2700
CHESAPEAKE ENERGY COMMON STOCK 165167107 561 18900 SH DEFINED 1 7230
CORP DEFINED 1 660
DEFINED 1 4 7225
DEFINED 1 4 3785
COLUMN TOTALS 9500
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
CHESAPEAKE ENERGY COMMON STOCK 165167107 561 18900 SH
CORP 164 5520 SH OTHER 1 5120
OTHER 1 400
CHEVRON CORP COMMON STOCK 166764100 11436 111200 SH DEFINED 1 88635
DEFINED 1 8990
DEFINED 1 4 3820
DEFINED 1 4 9755
1103 10721 SH OTHER 1 9121
OTHER 1 1600
CHIMERA COMMON STOCK 16934Q109 118 34025 SH DEFINED 1 4 34025
INVESTMENT CORP
CHUBB CORP COMMON STOCK 171232101 336 5360 SH DEFINED 1 1430
DEFINED 1 30
DEFINED 1 4 105
DEFINED 1 4 3795
CINCINNATI FINL COMMON STOCK 172062101 1017 34861 SH DEFINED 1 34051
CORP DEFINED 1 810
CISCO SYSTEMS COMMON STOCK 17275R102 731 46799 SH DEFINED 1 44112
DEFINED 1 2687
193 12355 SH OTHER 1 12355
CITRIX SYSTEMS COMMON STOCK 177376100 239 2985 SH DEFINED 1 670
INC DEFINED 1 4 1850
DEFINED 1 4 465
CLOROX CO COMMON STOCK 189054109 649 9620 SH DEFINED 1 9620
COLUMN TOTALS 15986
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
CLOROX CO COMMON STOCK 189054109 277 4100 SH OTHER 1 4100
COACH INC COMMON STOCK 189754104 661 10338 SH DEFINED 1 4193
DEFINED 1 200
DEFINED 1 4 4850
DEFINED 1 4 1095
73 1140 SH OTHER 1 650
OTHER 1 490
COCA COLA CO COMMON STOCK 191216100 8749 130025 SH DEFINED 1 110568
DEFINED 1 3812
DEFINED 1 4 11250
DEFINED 1 4 4395
789 11725 SH OTHER 1 8375
OTHER 1 3350
COCA-COLA ENTERP COMMON STOCK 19122T109 951 32575 SH DEFINED 1 14410
RISES DEFINED 1 4 14035
DEFINED 1 4 4130
COGNIZANT TECH COMMON STOCK 192446102 2852 38883 SH DEFINED 1 23078
SOLUTIONS CORP DEFINED 1 905
DEFINED 1 4 11025
DEFINED 1 4 3875
COLGATE-PALMOLIVE COMMON STOCK 194162103 977 11179 SH DEFINED 1 2659
CO DEFINED 1 20
DEFINED 1 4 5215
DEFINED 1 4 3285
COLUMN TOTALS 15329
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 489 5590 SH OTHER 1 5590
CO
CONOCOPHILLIPS COMMON STOCK 20825C104 8672 115329 SH DEFINED 1 104728
DEFINED 1 5481
DEFINED 1 4 130
DEFINED 1 4 4990
890 11835 SH OTHER 1 11715
OTHER 1 120
CON EDISON COMMON STOCK 209115104 2004 37640 SH DEFINED 1 36860
DEFINED 1 780
COOPER COS INC COMMON STOCK 216648402 350 4420 SH DEFINED 1 3120
DEFINED 1 4 1300
CORNING INC COMMON STOCK 219350105 453 24970 SH DEFINED 1 2330
DEFINED 1 17830
DEFINED 1 4 4810
20 1120 SH OTHER 1 1120
COVANCE INC COMMON STOCK 222816100 556 9370 SH DEFINED 1 8840
DEFINED 1 530
CULLEN FROST COMMON STOCK 229899109 126 2210 SH DEFINED 1 1810
BANKERS INC DEFINED 1 400
151 2660 SH OTHER 1 2460
OTHER 1 200
CUMMINS ENGINE COMMON STOCK 231021106 1528 14760 SH DEFINED 1 2430
COLUMN TOTALS 15239
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
CUMMINS ENGINE COMMON STOCK 231021106 1528 14760 SH DEFINED 1 4630
INC DEFINED 1 4 6300
DEFINED 1 4 1400
DARDEN COMMON STOCK 237194105 598 12020 SH DEFINED 1 7600
RESTAURANTS INC DEFINED 1 4 3600
DEFINED 1 4 820
DEERE & CO COMMON STOCK 244199105 505 6130 SH DEFINED 1 1130
DEFINED 1 5000
88 1065 SH OTHER 1 760
OTHER 1 305
DELL INC COMMON STOCK 24702R101 186 11163 SH DEFINED 1 6768
DEFINED 1 4 4395
23 1400 SH OTHER 1 1400
DEVON ENERGY CORP COMMON STOCK 25179M103 1108 14065 SH DEFINED 1 3050
DEFINED 1 6085
DEFINED 1 4 2760
DEFINED 1 4 2170
20 250 SH OTHER 1 250
DIAMOND OFFSHORE COMMON STOCK 25271C102 871 12370 SH DEFINED 1 170
DRILLING DEFINED 1 6800
DEFINED 1 4 4425
DEFINED 1 4 975
COLUMN TOTALS 3399
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 113 1600 SH OTHER 1 1600
DRILLING
DISNEY WALT CO COMMON STOCK 254687106 1304 33410 SH DEFINED 1 22130
DEFINED 1 11280
15 390 SH OTHER 1 100
OTHER 1 290
DISCOVER COMMON STOCK 254709108 406 15180 SH DEFINED 1 4 8050
FINANCIAL SERVIC DEFINED 1 4 7130
ES
DISH NETWORK COMMON STOCK 25470M109 503 16415 SH DEFINED 1 180
CORP DEFINED 1 4 10125
DEFINED 1 4 6110
DOMINION COMMON STOCK 25746U109 4337 89840 SH DEFINED 1 87930
RESOURCES INC DEFINED 1 1910
280 5800 SH OTHER 1 5000
OTHER 1 800
DOMTAR CORP COMMON STOCK 257559203 217 2290 SH DEFINED 1 4 1450
DEFINED 1 4 840
DOVER CORP COMMON STOCK 260003108 1550 22855 SH DEFINED 1 18930
DEFINED 1 1005
DEFINED 1 4 2100
DEFINED 1 4 820
DR PEPPER SNAPPLE COMMON STOCK 26138E109 1231 29354 SH DEFINED 1 4514
GROUP DEFINED 1 50
DEFINED 1 4 16045
COLUMN TOTALS 9956
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
DR PEPPER SNAPPLE COMMON STOCK 26138E109 1231 29354 SH DEFINED 1 4 8745
GROUP
DU PONT E.I. DE COMMON STOCK 263534109 3018 55842 SH DEFINED 1 29777
NEMOURS & CO DEFINED 1 250
DEFINED 1 4 16350
DEFINED 1 4 9465
794 14685 SH OTHER 1 10785
OTHER 1 3900
DUKE ENERGY CORP COMMON STOCK 26441C105 4552 241735 SH DEFINED 1 194405
DEFINED 1 6180
DEFINED 1 4 15050
DEFINED 1 4 26100
449 23860 SH OTHER 1 14860
OTHER 1 9000
EMC CORP COMMON STOCK 268648102 2195 79660 SH DEFINED 1 76600
DEFINED 1 3060
30 1100 SH OTHER 1 1100
EBAY INC COMMON STOCK 278642103 1498 46420 SH DEFINED 1 23050
DEFINED 1 23370
EMERSON ELECTRIC COMMON STOCK 291011104 2067 36739 SH DEFINED 1 35924
CO DEFINED 1 815
361 6425 SH OTHER 1 5400
OTHER 1 1025
COLUMN TOTALS 14964
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
EQUITY RESIDENTI COMMON STOCK 29476L107 525 8750 SH DEFINED 1 8750
AL
44 740 SH OTHER 1 740
EXELON CORPORATI COMMON STOCK 30161N101 221 5155 SH DEFINED 1 5005
ON DEFINED 1 150
138 3220 SH OTHER 1 1870
OTHER 1 1350
EXPRESS SCRIPTS COMMON STOCK 302182100 4171 77270 SH DEFINED 1 74060
DEFINED 1 3210
90 1665 SH OTHER 1 1100
OTHER 1 565
EXXON MOBIL CORP COMMON STOCK 30231G102 11604 142595 SH DEFINED 1 129325
DEFINED 1 5590
DEFINED 1 4 295
DEFINED 1 4 7385
2594 31871 SH OTHER 1 29146
OTHER 1 2725
FACTSET RESEARCH COMMON STOCK 303075105 272 2662 SH DEFINED 1 592
SYSTEMS INC DEFINED 1 120
DEFINED 1 4 500
DEFINED 1 4 1450
F5 NETWORKS INC COMMON STOCK 315616102 990 8982 SH DEFINED 1 1482
DEFINED 1 140
DEFINED 1 4 5135
COLUMN TOTALS 20649
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
F5 NETWORKS INC COMMON STOCK 315616102 990 8982 SH DEFINED 1 4 2225
FIRST SOLAR INC COMMON STOCK 336433107 415 3140 SH DEFINED 1 3140
FIRSTENERGY CORP COMMON STOCK 337932107 73 1658 SH DEFINED 1 1658
159 3600 SH OTHER 1 3600
FLUOR CORP COMMON STOCK 343412102 793 12257 SH DEFINED 1 4122
DEFINED 1 210
DEFINED 1 4 4940
DEFINED 1 4 2985
233 3605 SH OTHER 1 3605
FORD MOTOR COMPA COMMON STOCK 345370860 434 31488 SH DEFINED 1 98
NY DEFINED 1 31390
7 500 SH OTHER 1 500
FOREST LABS INC COMMON STOCK 345838106 587 14930 SH DEFINED 1 14930
FORTUNE BRANDS COMMON STOCK 349631101 778 12200 SH DEFINED 1 11580
INC DEFINED 1 620
116 1825 SH OTHER 1 1825
FRANKLIN RES INC COMMON STOCK 354613101 880 6700 SH DEFINED 1 3900
DEFINED 1 4 2275
DEFINED 1 4 525
FREEPORT MCMORAN COMMON STOCK 35671D857 5673 107246 SH DEFINED 1 61976
COPPER & GOLD DEFINED 1 12310
DEFINED 1 4 24130
DEFINED 1 4 8830
76 1440 SH OTHER 1 1440
COLUMN TOTALS 10224
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
FREEPORT MCMORAN COMMON STOCK 35671D857 76 1440 SH
FRONTIER COMMON STOCK 35906A108 85 10526 SH DEFINED 1 8786
COMMUNICATIONS DEFINED 1 1740
CORP
8 1025 SH OTHER 1 934
OTHER 1 91
GENERAL DYNAMICS COMMON STOCK 369550108 1689 22663 SH DEFINED 1 13008
CORP DEFINED 1 4 7550
DEFINED 1 4 2105
GENERAL ELECTRIC COMMON STOCK 369604103 9988 529560 SH DEFINED 1 454467
CO DEFINED 1 44578
DEFINED 1 4 610
DEFINED 1 4 29905
1126 59714 SH OTHER 1 52584
OTHER 1 7130
GENERAL MILLS INC COMMON STOCK 370334104 3309 88910 SH DEFINED 1 83610
DEFINED 1 5300
584 15700 SH OTHER 1 11500
OTHER 1 4200
GENUINE PARTS CO COMMON STOCK 372460105 86 1585 SH DEFINED 1 900
DEFINED 1 4 685
125 2300 SH OTHER 1 2300
GILEAD SCIENCES COMMON STOCK 375558103 4697 113435 SH DEFINED 1 83500
COLUMN TOTALS 21697
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
GILEAD SCIENCES COMMON STOCK 375558103 4697 113435 SH DEFINED 1 4180
INC DEFINED 1 4 20025
DEFINED 1 4 5730
33 800 SH OTHER 1 800
GLAXOSMITHKLINE COMMON STOCK 37733W105 3820 89045 SH DEFINED 1 86725
PLC DEFINED 1 2320
GOLDMAN SACHS COMMON STOCK 38141G104 3706 27844 SH DEFINED 1 25000
GROUP INC DEFINED 1 1189
DEFINED 1 4 35
DEFINED 1 4 1620
291 2190 SH OTHER 1 2040
OTHER 1 150
GOOGLE INC COMMON STOCK 38259P508 5832 11518 SH DEFINED 1 7548
DEFINED 1 1160
DEFINED 1 4 2290
DEFINED 1 4 520
48 95 SH OTHER 1 35
OTHER 1 60
GRAINGER W W INC COMMON STOCK 384802104 3371 21939 SH DEFINED 1 8134
DEFINED 1 3280
DEFINED 1 4 7195
DEFINED 1 4 3330
HALLIBURTON CO COMMON STOCK 406216101 1360 26659 SH DEFINED 1 14739
DEFINED 1 770
COLUMN TOTALS 18461
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
HALLIBURTON CO COMMON STOCK 406216101 1360 26659 SH DEFINED 1 4 9075
DEFINED 1 4 2075
113 2210 SH OTHER 1 2210
HANCOCK JOHN BK & MUTUAL FUNDS - 409735206 262 15960 SH DEFINED 1 15160
THRIFT EQUITY DEFINED 1 800
HARLEY-DAVIDSON COMMON STOCK 412822108 1032 25182 SH DEFINED 1 25182
33 800 SH OTHER 1 800
HARTFORD COMMON STOCK 416515104 500 18945 SH DEFINED 1 8550
FINANCIAL SVCS DEFINED 1 550
GRP DEFINED 1 4 275
DEFINED 1 4 9570
11 400 SH OTHER 1 400
HAWAIIAN ELECTRIC COMMON STOCK 419870100 431 17899 SH DEFINED 1 17899
INDS INC
158 6566 SH OTHER 1 6566
HEALTH CARE REIT COMMON STOCK 42217K106 1460 27845 SH DEFINED 1 27035
INC DEFINED 1 810
HEINZ H J CO COMMON STOCK 423074103 4028 75595 SH DEFINED 1 73635
DEFINED 1 1960
37 700 SH OTHER 1 700
HELMERICH & PAYNE COMMON STOCK 423452101 324 4895 SH DEFINED 1 1400
INC DEFINED 1 200
DEFINED 1 4 2675
COLUMN TOTALS 8389
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
HELMERICH & PAYNE COMMON STOCK 423452101 324 4895 SH DEFINED 1 4 620
INC
35 530 SH OTHER 1 530
THE HERSHEY COMP COMMON STOCK 427866108 569 10005 SH DEFINED 1 4 7325
ANY DEFINED 1 4 2680
HESS CORP COMMON STOCK 42809H107 568 7600 SH DEFINED 1 1790
DEFINED 1 5810
HEWLETT-PACKARD COMMON STOCK 428236103 1770 48640 SH DEFINED 1 39955
CO DEFINED 1 8680
DEFINED 1 4 5
374 10265 SH OTHER 1 7515
OTHER 1 2750
HOME DEPOT INC COMMON STOCK 437076102 751 20731 SH DEFINED 1 20681
DEFINED 1 50
511 14095 SH OTHER 1 14095
HONEYWELL COMMON STOCK 438516106 5497 92252 SH DEFINED 1 87137
INTERNATIONAL INC DEFINED 1 1300
DEFINED 1 4 2075
DEFINED 1 4 1740
939 15750 SH OTHER 1 11475
OTHER 1 4275
HORMEL FOODS CORP COMMON STOCK 440452100 1152 38629 SH DEFINED 1 25494
DEFINED 1 4 5100
COLUMN TOTALS 12166
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
HORMEL FOODS CORP COMMON STOCK 440452100 1152 38629 SH DEFINED 1 4 8035
HOSPIRA INC COMMON STOCK 441060100 392 6913 SH DEFINED 1 6913
5 80 SH OTHER 1 80
HOSPITALITY COMMON STOCK 44106M102 202 8335 SH DEFINED 1 4780
PROPERTIES TRUST DEFINED 1 4 3555
HUMANA INC COMMON STOCK 444859102 3154 39165 SH DEFINED 1 27095
DEFINED 1 1345
DEFINED 1 4 5900
DEFINED 1 4 4825
4 50 SH OTHER 1 50
HUNT JB TRANSPRT COMMON STOCK 445658107 245 5200 SH DEFINED 1 2400
SVCS INC DEFINED 1 4 2800
HUNTINGTON COMMON STOCK 446150104 360 54820 SH DEFINED 1 4 34825
BANCSHARES INC DEFINED 1 4 19995
IAC/INTERACTIVECO COMMON STOCK 44919P508 241 6320 SH DEFINED 1 4 4200
RP DEFINED 1 4 2120
ILLINOIS TOOL COMMON STOCK 452308109 4075 72131 SH DEFINED 1 63211
WORKS INC DEFINED 1 8920
724 12810 SH OTHER 1 10010
OTHER 1 2800
INTEL CORP COMMON STOCK 458140100 5089 229626 SH DEFINED 1 221561
DEFINED 1 4500
DEFINED 1 4 3565
912 41151 SH OTHER 1 33901
OTHER 1 7250
COLUMN TOTALS 15403
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
INT'L BUSINESS M COMMON STOCK 459200101 8326 48533 SH DEFINED 1 23528
ACHINES DEFINED 1 620
DEFINED 1 4 17160
DEFINED 1 4 7225
1092 6365 SH OTHER 1 5005
OTHER 1 1360
INTERNATIONAL COMMON STOCK 460146103 390 13080 SH DEFINED 1 1940
PAPER CO DEFINED 1 1230
DEFINED 1 4 5400
DEFINED 1 4 4510
INTERPUBLIC GROUP COMMON STOCK 460690100 229 18320 SH DEFINED 1 7590
COMPANIES DEFINED 1 180
DEFINED 1 4 2025
DEFINED 1 4 8525
INTUIT COMMON STOCK 461202103 303 5845 SH DEFINED 1 4 4750
DEFINED 1 4 1095
25 490 SH OTHER 1 490
INTUITIVE COMMON STOCK 46120E602 2281 6130 SH DEFINED 1 5900
SURGICAL INS DEFINED 1 230
INVESCO MUTUAL FUNDS - 46133J101 137 10000 SH DEFINED 1 10000
FIXED INCOME
ISHARES MUTUAL FUNDS - 464287234 9371 196878 SH DEFINED 1 194378
EQUITY DEFINED 1 2500
1219 25600 SH OTHER 1 22600
OTHER 1 3000
COLUMN TOTALS 23373
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 - 464287234 1219 25600 SH
ISHARES MUTUAL FUNDS - 464287309 7184 103400 SH DEFINED 1 103400
EQUITY
ISHARES MUTUAL FUNDS - 464287408 6836 110266 SH DEFINED 1 110266
EQUITY
ISHARES MUTUAL FUNDS - 464287465 8298 137985 SH DEFINED 1 135955
EQUITY DEFINED 1 2030
1745 29020 SH OTHER 1 21120
OTHER 1 7900
ISHARES MUTUAL FUNDS - 464287655 428 5164 SH DEFINED 1 5034
EQUITY DEFINED 1 130
ISHARES MUTUAL FUNDS - 464287804 2314 31560 SH DEFINED 1 31560
EQUITY
18 250 SH OTHER 1 250
ISHARES MUTUAL FUNDS - 464288273 2260 51798 SH DEFINED 1 51798
EQUITY
ISHARES MUTUAL FUNDS - 464288646 2973 28326 SH DEFINED 1 28232
FIXED INCOME DEFINED 1 94
66 625 SH OTHER 1 625
JP MORGAN CHASE & COMMON STOCK 46625H100 6393 156147 SH DEFINED 1 114131
CO DEFINED 1 20742
DEFINED 1 4 495
DEFINED 1 4 20779
2126 51936 SH OTHER 1 47606
OTHER 1 4330
JACOBS COMMON STOCK 469814107 1647 38080 SH DEFINED 1 36390
COLUMN TOTALS 42288
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
JACOBS COMMON STOCK 469814107 1647 38080 SH DEFINED 1 1690
ENGINEERING GROUP
JANUS CAPITAL COMMON STOCK 47102X105 126 13400 SH DEFINED 1 4 11375
GROUP INC DEFINED 1 4 2025
JOHNSON & JOHNSON COMMON STOCK 478160104 12826 192819 SH DEFINED 1 138934
DEFINED 1 2008
DEFINED 1 4 30656
DEFINED 1 4 21221
1184 17799 SH OTHER 1 14869
OTHER 1 2930
JOHNSON CONTROLS COMMON STOCK 478366107 2246 53924 SH DEFINED 1 53624
DEFINED 1 300
31 740 SH OTHER 1 640
OTHER 1 100
JOY GLOBAL INC COMMON STOCK 481165108 590 6190 SH DEFINED 1 5530
DEFINED 1 160
DEFINED 1 4 500
KBR INC COMMON STOCK 48242W106 279 7405 SH DEFINED 1 4 4400
DEFINED 1 4 3005
KEYCORP NEW COMMON STOCK 493267108 1140 136910 SH DEFINED 1 39040
DEFINED 1 1020
DEFINED 1 4 39075
DEFINED 1 4 57775
KIMBERLY CLARK COMMON STOCK 494368103 6268 94176 SH DEFINED 1 92676
COLUMN TOTALS 24690
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 6268 94176 SH DEFINED 1 1500
CORP
463 6950 SH OTHER 1 6400
OTHER 1 550
KOHL'S CORP COMMON STOCK 500255104 1124 22480 SH DEFINED 1 13030
DEFINED 1 9450
30 600 SH OTHER 1 600
KRAFT FOODS INC COMMON STOCK 50075N104 914 25942 SH DEFINED 1 25942
166 4700 SH OTHER 1 1700
OTHER 1 3000
KROGER CO COMMON STOCK 501044101 305 12315 SH DEFINED 1 1515
DEFINED 1 400
DEFINED 1 4 250
DEFINED 1 4 10150
28 1120 SH OTHER 1 1120
LABORATORY CORP COMMON STOCK 50540R409 877 9060 SH DEFINED 1 8640
AMERICA HOLDINGS DEFINED 1 420
ESTEE LAUDER COMMON STOCK 518439104 1340 12740 SH DEFINED 1 2155
COMPANIES INC DEFINED 1 4 6790
DEFINED 1 4 3795
LILLY ELI & CO COMMON STOCK 532457108 4465 118983 SH DEFINED 1 85890
DEFINED 1 2923
DEFINED 1 4 21545
DEFINED 1 4 8625
COLUMN TOTALS 9712
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 4465 118983 SH
128 3400 SH OTHER 1 3400
LIMITED BRANDS COMMON STOCK 532716107 461 12000 SH DEFINED 1 12000
INC
LINCOLN NATL CORP COMMON STOCK 534187109 482 16925 SH DEFINED 1 14200
DEFINED 1 4 2725
LORILLARD INC COMMON STOCK 544147101 2248 20651 SH DEFINED 1 11066
DEFINED 1 380
DEFINED 1 4 5650
DEFINED 1 4 3555
LOWES COS INC COMMON STOCK 548661107 373 16000 SH DEFINED 1 16000
M & T BANK CORPO COMMON STOCK 55261F104 475 5405 SH DEFINED 1 1470
RATION DEFINED 1 20
DEFINED 1 4 125
DEFINED 1 4 3790
MFA FINANCIAL INC COMMON STOCK 55272X102 88 11000 SH DEFINED 1 4 11000
MACY'S INC COMMON STOCK 55616P104 871 29785 SH DEFINED 1 15170
DEFINED 1 1940
DEFINED 1 4 445
DEFINED 1 4 12230
234 8000 SH OTHER 1 8000
MARATHON OIL CORP COMMON STOCK 565849106 2571 48805 SH DEFINED 1 45880
DEFINED 1 1445
DEFINED 1 4 1480
COLUMN TOTALS 7931
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
MARATHON OIL CORP COMMON STOCK 565849106 166 3150 SH OTHER 1 3150
VAN ECK GLOBAL MUTUAL FUNDS - 57060U795 283 7014 SH DEFINED 1 7014
EQUITY
MATTEL INC COMMON STOCK 577081102 692 25160 SH DEFINED 1 1490
DEFINED 1 4 11900
DEFINED 1 4 11770
MCDONALDS CORP COMMON STOCK 580135101 5138 60938 SH DEFINED 1 56713
DEFINED 1 660
DEFINED 1 4 2675
DEFINED 1 4 890
999 11852 SH OTHER 1 10102
OTHER 1 1750
MCGRAW HILL COMMON STOCK 580645109 671 16000 SH DEFINED 1 16000
MEDCO HEALTH COMMON STOCK 58405U102 1490 26359 SH DEFINED 1 11449
SOLUTIONS INC DEFINED 1 330
DEFINED 1 4 10485
DEFINED 1 4 4095
43 763 SH OTHER 1 763
MEDTRONIC INC COMMON STOCK 585055106 353 9163 SH DEFINED 1 8703
DEFINED 1 460
226 5870 SH OTHER 1 5570
OTHER 1 300
MERCK & CO INC COMMON STOCK 58933Y105 2451 69459 SH DEFINED 1 64384
DEFINED 1 4 3600
COLUMN TOTALS 12512
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 2451 69459 SH DEFINED 1 4 1475
506 14340 SH OTHER 1 10890
OTHER 1 3450
METROPCS COMMON STOCK 591708102 649 37705 SH DEFINED 1 220
COMMUNICATIONS DEFINED 1 4 29425
INC DEFINED 1 4 8060
MICROS SYS INC COMMON STOCK 594901100 359 7225 SH DEFINED 1 310
DEFINED 1 4 4925
DEFINED 1 4 1990
MICROSOFT CORP COMMON STOCK 594918104 9661 371591 SH DEFINED 1 269656
DEFINED 1 4893
DEFINED 1 4 70353
DEFINED 1 4 26689
529 20365 SH OTHER 1 19825
OTHER 1 540
MONSANTO CO COMMON STOCK 61166W101 204 2810 SH DEFINED 1 2630
DEFINED 1 180
83 1140 SH OTHER 1 1040
OTHER 1 100
MYLAN LABS COMMON STOCK 628530107 187 7575 SH DEFINED 1 7405
DEFINED 1 170
42 1720 SH OTHER 1 1720
NATL FUEL GAS COMMON STOCK 636180101 582 8000 SH OTHER 1 8000
COLUMN TOTALS 12802
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 GRID PLC COMMON STOCK 636274300 2985 60395 SH DEFINED 1 58735
DEFINED 1 1660
NATIONAL OILWELL COMMON STOCK 637071101 4207 53787 SH DEFINED 1 35412
VARCO INC DEFINED 1 420
DEFINED 1 4 12100
DEFINED 1 4 5855
NETAPP INC COMMON STOCK 64110D104 538 10200 SH DEFINED 1 500
DEFINED 1 4 7370
DEFINED 1 4 2330
NETFLIX INC COMMON STOCK 64110L106 860 3273 SH DEFINED 1 788
DEFINED 1 60
DEFINED 1 4 1760
DEFINED 1 4 665
NEW YORK COMMON STOCK 649445103 1225 81690 SH DEFINED 1 79450
COMMUNITY BANCORP DEFINED 1 2240
NEWFIELD COMMON STOCK 651290108 350 5140 SH DEFINED 1 5140
EXPLORATION COMP
NEXTERA ENERGY COMMON STOCK 65339F101 1825 31770 SH DEFINED 1 30950
INC DEFINED 1 820
454 7900 SH OTHER 1 7900
NIKE INC COMMON STOCK 654106103 1047 11640 SH DEFINED 1 11640
NOKIA CORP COMMON STOCK 654902204 79 12350 SH OTHER 1 7850
SPONSORED ADR OTHER 1 4500
NORDSTROM INC COMMON STOCK 655664100 196 4170 SH DEFINED 1 4170
141 3000 SH OTHER 1 3000
COLUMN TOTALS 13907
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
NORTHERN TRUST COMMON STOCK 665859104 37 800 SH DEFINED 1 770
CORP DEFINED 1 30
165 3585 SH OTHER 1 3585
NORTHROP GRUMMAN COMMON STOCK 666807102 1476 21283 SH DEFINED 1 5018
CORP DEFINED 1 700
DEFINED 1 4 6535
DEFINED 1 4 9030
NUCOR CORP COMMON STOCK 670346105 431 10450 SH DEFINED 1 3240
DEFINED 1 310
DEFINED 1 4 3600
DEFINED 1 4 3300
111 2700 SH OTHER 1 2500
OTHER 1 200
NV ENERGY INC COMMON STOCK 67073Y106 145 9465 SH DEFINED 1 4 4800
DEFINED 1 4 4665
38 2500 SH OTHER 1 2500
OCCIDENTAL COMMON STOCK 674599105 526 5060 SH DEFINED 1 5060
PETROLEUM CORP
1914 18400 SH OTHER 1 18400
OMNICOM GROUP COMMON STOCK 681919106 1157 24030 SH DEFINED 1 4 19625
DEFINED 1 4 4405
ONEOK COMMON STOCK 682680103 352 4760 SH DEFINED 1 2400
DEFINED 1 4 75
COLUMN TOTALS 6352
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
ONEOK COMMON STOCK 682680103 352 4760 SH DEFINED 1 4 2285
ORACLE COMMON STOCK 68389X105 3793 115256 SH DEFINED 1 21221
DEFINED 1 14620
DEFINED 1 4 56825
DEFINED 1 4 22590
86 2625 SH OTHER 1 1700
OTHER 1 925
PNC FINANCIAL COMMON STOCK 693475105 240 4023 SH DEFINED 1 3163
SERVICES GROUP DEFINED 1 30
DEFINED 1 4 830
310 5200 SH OTHER 1 3000
OTHER 1 2200
PPG INDUSTRIES COMMON STOCK 693506107 1198 13190 SH DEFINED 1 150
INC DEFINED 1 5460
DEFINED 1 4 6175
DEFINED 1 4 1405
PPL CORPORATION COMMON STOCK 69351T106 2617 94020 SH DEFINED 1 91930
DEFINED 1 2090
88 3150 SH OTHER 1 3150
PARKER-HANNIFIN COMMON STOCK 701094104 1316 14661 SH DEFINED 1 2811
CORP DEFINED 1 310
DEFINED 1 4 7425
DEFINED 1 4 4115
COLUMN TOTALS 9648
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
PATTERSON-UTI COMMON STOCK 703481101 643 20335 SH DEFINED 1 2840
ENERGY INC DEFINED 1 4 7000
DEFINED 1 4 10495
PEOPLE'S UNITED COMMON STOCK 712704105 350 26052 SH DEFINED 1 26052
FINANCIAL
PEPCO HOLDINGS COMMON STOCK 713291102 582 29635 SH DEFINED 1 11010
INC DEFINED 1 870
DEFINED 1 4 3150
DEFINED 1 4 14605
PEPSICO INC COMMON STOCK 713448108 2044 29018 SH DEFINED 1 28968
DEFINED 1 50
694 9850 SH OTHER 1 7925
OTHER 1 1925
PERRIGO CO. COMMON STOCK 714290103 2512 28590 SH DEFINED 1 27520
DEFINED 1 1070
PFIZER INC COMMON STOCK 717081103 6560 318423 SH DEFINED 1 259254
DEFINED 1 13803
DEFINED 1 4 1011
DEFINED 1 4 44355
1079 52361 SH OTHER 1 42397
OTHER 1 9964
PHILIP MORRIS IN COMMON STOCK 718172109 9702 145306 SH DEFINED 1 112351
TERNATIONAL DEFINED 1 9565
DEFINED 1 4 16850
COLUMN TOTALS 24166
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
PHILIP MORRIS IN COMMON STOCK 718172109 9702 145306 SH DEFINED 1 4 6540
TERNATIONAL
100 1500 SH OTHER 1 1500
POWERSHARES MUTUAL FUNDS - 73935A104 1767 30970 SH DEFINED 1 30970
EQUITY
PRAXAIR INC COMMON STOCK 74005P104 297 2737 SH DEFINED 1 2737
T ROWE PRICE COMMON STOCK 74144T108 136 2260 SH DEFINED 1 2260
GROUP INC
335 5550 SH OTHER 1 3400
OTHER 1 2150
PRICELINE.COM INC COMMON STOCK 741503403 381 745 SH DEFINED 1 4 610
DEFINED 1 4 135
PRINCIPAL COMMON STOCK 74251V102 350 11500 SH DEFINED 1 11500
FINANCIAL GROUP
PROCTER & GAMBLE COMMON STOCK 742718109 10980 172725 SH DEFINED 1 158800
CO DEFINED 1 2165
DEFINED 1 4 8475
DEFINED 1 4 3285
702 11045 SH OTHER 1 8195
OTHER 1 2850
PROGRESS ENERGY COMMON STOCK 743263105 2362 49195 SH DEFINED 1 47945
INC DEFINED 1 1250
328 6826 SH OTHER 1 6826
PRUDENTIAL COMMON STOCK 744320102 530 8331 SH DEFINED 1 7086
FINANCIAL INC DEFINED 1 4 1245
COLUMN TOTALS 18268
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
PUBLIC SERVICE COMMON STOCK 744573106 1282 39270 SH DEFINED 1 37720
ENT GROUP INC DEFINED 1 1550
PUBLIC STORAGE COMMON STOCK 74460D109 962 8437 SH DEFINED 1 1912
INC DEFINED 1 210
DEFINED 1 4 3795
DEFINED 1 4 2520
QEP RESOURCES INC COMMON STOCK 74733V100 210 5022 SH DEFINED 1 4272
DEFINED 1 750
20 480 SH OTHER 1 380
OTHER 1 100
QUALCOMM INC COMMON STOCK 747525103 6173 108696 SH DEFINED 1 54036
DEFINED 1 12445
DEFINED 1 4 29775
DEFINED 1 4 12440
538 9465 SH OTHER 1 7255
OTHER 1 2210
QUEST DIAGNOSTICS COMMON STOCK 74834L100 431 7290 SH DEFINED 1 6860
INC DEFINED 1 430
24 400 SH OTHER 1 400
RAYONIER INC. COMMON STOCK 754907103 311 4760 SH DEFINED 1 4 2550
DEFINED 1 4 2210
9 133 SH OTHER 1 133
REYNOLDS AMERICAN COMMON STOCK 761713106 2874 77570 SH DEFINED 1 75590
COLUMN TOTALS 12834
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
REYNOLDS AMERICAN COMMON STOCK 761713106 2874 77570 SH DEFINED 1 1980
INC
ROSS STORES INC COMMON STOCK 778296103 356 4440 SH DEFINED 1 4 3625
DEFINED 1 4 815
ROYAL DUTCH SHELL COMMON STOCK 780259107 4592 64000 SH DEFINED 1 62460
PLC DEFINED 1 1540
SLM CORP COMMON STOCK 78442P106 734 43655 SH DEFINED 1 9680
DEFINED 1 500
DEFINED 1 4 21225
DEFINED 1 4 12250
SPDR MUTUAL FUNDS - 78462F103 21935 166215 SH DEFINED 1 160595
EQUITY DEFINED 1 5620
42 320 SH OTHER 1 320
SPDR MUTUAL FUNDS - 78463V107 1090 7468 SH DEFINED 1 7468
EQUITY
201 1375 SH OTHER 1 845
OTHER 1 530
S&P EMERGING MUTUAL FUNDS - 78463X756 788 14500 SH DEFINED 1 14500
SMALL CAP FUND EQUITY
SPDR MUTUAL FUNDS - 78464A417 2108 52419 SH DEFINED 1 35239
FIXED INCOME DEFINED 1 17180
SPDR MUTUAL FUNDS - 78464A755 540 7791 SH DEFINED 1 7791
EQUITY
SPDR MUTUAL FUNDS - 78467Y107 3744 21099 SH DEFINED 1 20889
EQUITY DEFINED 1 210
SALESFORCE.COM COMMON STOCK 79466L302 247 1660 SH DEFINED 1 1660
INC
COLUMN TOTALS 36377
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
SANDISK CORP COMMON STOCK 80004C101 851 20510 SH DEFINED 1 19580
DEFINED 1 930
31 750 SH OTHER 1 750
SCANA CORP COMMON STOCK 80589M102 193 4890 SH DEFINED 1 4890
75 1894 SH OTHER 1 1894
SCHLUMBERGER LTD COMMON STOCK 806857108 518 6000 SH DEFINED 1 6000
735 8510 SH OTHER 1 6000
OTHER 1 2510
MATERIALS SELECT MUTUAL FUNDS - 81369Y100 376 9551 SH DEFINED 1 9551
SECTOR SPDR EQUITY
CONSUMER MUTUAL FUNDS - 81369Y407 362 9000 SH DEFINED 1 9000
DISCRETIONARY SE EQUITY
ENERGY SELECT MUTUAL FUNDS - 81369Y506 3653 48483 SH DEFINED 1 48483
SECTOR SPDR EQUITY
FINANCIAL SELECT MUTUAL FUNDS - 81369Y605 1830 119240 SH DEFINED 1 119240
SECTOR SPDR EQUITY
89 5800 SH OTHER 1 5800
SEMPRA ENERGY COMMON STOCK 816851109 41 768 SH DEFINED 1 768
175 3308 SH OTHER 1 3308
SENIOR HOUSING COMMON STOCK 81721M109 304 12980 SH DEFINED 1 9080
PROP TRUST DEFINED 1 4 3900
SIGMA - ALDRICH COMMON STOCK 826552101 1295 17652 SH DEFINED 1 17652
CORP
360 4900 SH OTHER 1 4900
COLUMN TOTALS 10888
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
SIMON PROPERTY COMMON STOCK 828806109 448 3855 SH DEFINED 1 235
GROUP INC DEFINED 1 4 2675
DEFINED 1 4 945
SOUTHERN CO COMMON STOCK 842587107 4913 121670 SH DEFINED 1 119170
DEFINED 1 2500
720 17825 SH OTHER 1 11720
OTHER 1 6105
STANLEY BLACK & COMMON STOCK 854502101 213 2960 SH DEFINED 1 1180
DECKER INC DEFINED 1 190
DEFINED 1 4 75
DEFINED 1 4 1515
STAPLES INC COMMON STOCK 855030102 350 22170 SH DEFINED 1 20780
DEFINED 1 1390
2 100 SH OTHER 1 100
STARBUCKS CORP COMMON STOCK 855244109 1148 29075 SH DEFINED 1 8290
DEFINED 1 920
DEFINED 1 4 16200
DEFINED 1 4 3665
STATE STREET CORP COMMON STOCK 857477103 487 10795 SH DEFINED 1 9830
DEFINED 1 4 965
STERICYCLE INC COMMON STOCK 858912108 1577 17690 SH DEFINED 1 17040
DEFINED 1 650
COLUMN TOTALS 9858
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 200 6410 SH DEFINED 1 2340
DEFINED 1 4 3305
DEFINED 1 4 765
139 4472 SH OTHER 1 4472
TJX COMPANIES INC COMMON STOCK 872540109 1163 22145 SH DEFINED 1 2480
DEFINED 1 9520
DEFINED 1 4 4815
DEFINED 1 4 5330
TRW AUTOMOTIVE COMMON STOCK 87264S106 1119 18951 SH DEFINED 1 3516
HOLDINGS CORP DEFINED 1 560
DEFINED 1 4 8800
DEFINED 1 4 6075
TELEFONICA DE ES COMMON STOCK 879382208 3175 129660 SH DEFINED 1 126190
PANA DEFINED 1 3470
TERADYNE INC COMMON STOCK 880770102 543 36720 SH DEFINED 1 33120
DEFINED 1 4 3600
TEVA COMMON STOCK 881624209 2545 52785 SH DEFINED 1 50135
PHARMACEUTICAL DEFINED 1 2650
INDS LTD
2 50 SH OTHER 1 50
TEXAS INSTRUMENTS COMMON STOCK 882508104 729 22215 SH DEFINED 1 2700
INC DEFINED 1 19515
529 16100 SH OTHER 1 12100
OTHER 1 4000
COLUMN TOTALS 10144
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
THERMO FISHER COMMON STOCK 883556102 612 9502 SH DEFINED 1 9202
SCIENTIFIC INC DEFINED 1 300
35 550 SH OTHER 1 450
OTHER 1 100
3M CO COMMON STOCK 88579Y101 3687 38875 SH DEFINED 1 35975
DEFINED 1 2900
573 6040 SH OTHER 1 4270
OTHER 1 1770
TIME WARNER INC COMMON STOCK 887317303 273 7504 SH DEFINED 1 2370
DEFINED 1 60
DEFINED 1 4 170
DEFINED 1 4 4904
TIME WARNER CABLE COMMON STOCK 88732J207 1173 15030 SH DEFINED 1 13230
INC DEFINED 1 555
DEFINED 1 4 1245
TOTAL SA COMMON STOCK 89151E109 2417 41780 SH DEFINED 1 40710
DEFINED 1 1070
TRAVELERS COS INC COMMON STOCK 89417E109 1517 25980 SH DEFINED 1 11495
DEFINED 1 770
DEFINED 1 4 8105
DEFINED 1 4 5610
172 2950 SH OTHER 1 2850
OTHER 1 100
COLUMN TOTALS 10459
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
TYSON FOODS INC COMMON STOCK 902494103 423 21760 SH DEFINED 1 9300
DEFINED 1 1510
DEFINED 1 4 525
DEFINED 1 4 10425
US BANCORP COMMON STOCK 902973304 3964 155392 SH DEFINED 1 149267
DEFINED 1 6125
33 1285 SH OTHER 1 1285
UNILEVER PLC COMMON STOCK 904767704 2100 64830 SH DEFINED 1 63050
DEFINED 1 1780
17 540 SH OTHER 1 540
UNION PACIFIC COMMON STOCK 907818108 364 3485 SH DEFINED 1 3435
CORP DEFINED 1 50
697 6675 SH OTHER 1 5100
OTHER 1 1575
UNITED PARCEL SE COMMON STOCK 911312106 579 7935 SH DEFINED 1 740
RVICE DEFINED 1 80
DEFINED 1 4 3715
DEFINED 1 4 3400
UNITED COMMON STOCK 913017109 2997 33861 SH DEFINED 1 19856
TECHNOLOGIES CORP DEFINED 1 6200
DEFINED 1 4 5900
DEFINED 1 4 1905
356 4025 SH OTHER 1 4025
COLUMN TOTALS 11530
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 356 4025 SH
UNITEDHEALTH COMMON STOCK 91324P102 1471 28510 SH DEFINED 1 8380
GROUP INC DEFINED 1 12230
DEFINED 1 4 3300
DEFINED 1 4 4600
V F CORP COMMON STOCK 918204108 1977 18210 SH DEFINED 1 10240
DEFINED 1 160
DEFINED 1 4 5525
DEFINED 1 4 2285
681 6270 SH OTHER 1 4595
OTHER 1 1675
VALERO ENERGY COMMON STOCK 91913Y100 555 21695 SH DEFINED 1 6150
CORP DEFINED 1 960
DEFINED 1 4 5525
DEFINED 1 4 9060
VANGUARD MUTUAL FUNDS - 921937827 1386 17102 SH DEFINED 1 17102
FIXED INCOME
VANGUARD MUTUAL FUNDS - 921937835 5845 72023 SH DEFINED 1 72023
FIXED INCOME
VANGUARD MUTUAL FUNDS - 921943858 12687 333173 SH DEFINED 1 333173
EQUITY
VANGUARD MUTUAL FUNDS - 922042858 8552 175902 SH DEFINED 1 175902
EQUITY
49 1000 SH OTHER 1 1000
VARIAN MEDICAL COMMON STOCK 92220P105 3029 43263 SH DEFINED 1 32938
SYSTEMS INC DEFINED 1 1400
COLUMN TOTALS 36232
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
VARIAN MEDICAL COMMON STOCK 92220P105 3029 43263 SH DEFINED 1 4 7325
SYSTEMS INC DEFINED 1 4 1600
VENTAS INC COMMON STOCK 92276F100 253 4800 SH DEFINED 1 4 3600
DEFINED 1 4 1200
VANGUARD MUTUAL FUNDS - 922908629 229 2850 SH DEFINED 1 2850
EQUITY
VANGUARD MUTUAL FUNDS - 922908652 5031 86056 SH DEFINED 1 86056
EQUITY
VANGUARD MUTUAL FUNDS - 922908769 9794 143188 SH DEFINED 1 143188
EQUITY
274 4000 SH OTHER 1 4000
VERIZON COMMUNIC COMMON STOCK 92343V104 9241 248218 SH DEFINED 1 178523
ATIONS DEFINED 1 10590
DEFINED 1 4 30900
DEFINED 1 4 28205
1078 28942 SH OTHER 1 23962
OTHER 1 4980
VIACOM INC COMMON STOCK 92553P201 1944 38115 SH DEFINED 1 410
DEFINED 1 4 24450
DEFINED 1 4 13255
VISA INC COMMON STOCK 92826C839 6062 71945 SH DEFINED 1 56915
DEFINED 1 2380
DEFINED 1 4 10325
DEFINED 1 4 2325
24 280 SH OTHER 1 280
COLUMN TOTALS 33930
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
VISA INC COMMON STOCK 92826C839 24 280 SH
VODAFONE GROUP COMMON STOCK 92857W209 3590 134345 SH DEFINED 1 131005
PLC DEFINED 1 3340
28 1050 SH OTHER 1 1050
WAL-MART STORES COMMON STOCK 931142103 3500 65870 SH DEFINED 1 52585
INC DEFINED 1 10400
DEFINED 1 4 135
DEFINED 1 4 2750
596 11210 SH OTHER 1 8710
OTHER 1 2500
WALGREEN CO COMMON STOCK 931422109 519 12220 SH DEFINED 1 1090
DEFINED 1 11130
168 3960 SH OTHER 1 3960
WATSON PHARMACEU COMMON STOCK 942683103 2279 33155 SH DEFINED 1 23440
TICAL DEFINED 1 885
DEFINED 1 4 7225
DEFINED 1 4 1605
WELLS FARGO COMP COMMON STOCK 949746101 2943 104883 SH DEFINED 1 76753
ANY DEFINED 1 2750
DEFINED 1 4 14350
DEFINED 1 4 11030
21 750 SH OTHER 1 750
WESTERN UNION COMMON STOCK 959802109 981 48960 SH DEFINED 1 4 35925
COLUMN TOTALS 14625
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
WESTERN UNION COMMON STOCK 959802109 981 48960 SH DEFINED 1 4 13035
WHOLE FOODS COMMON STOCK 966837106 1396 22000 SH DEFINED 1 22000
MARKET INC
WINDSTREAM CORP COMMON STOCK 97381W104 1013 78190 SH DEFINED 1 75990
DEFINED 1 2200
19 1500 SH OTHER 1 1500
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 456 13540 SH DEFINED 1 13180
CORP DEFINED 1 360
WYNN RESORTS LTD COMMON STOCK 983134107 894 6230 SH DEFINED 1 4 5100
DEFINED 1 4 1130
YUM! BRANDS INC COMMON STOCK 988498101 389 7045 SH DEFINED 1 6495
DEFINED 1 550
253 4580 SH OTHER 1 4580
ZIMMER HOLDINGS COMMON STOCK 98956P102 443 7005 SH DEFINED 1 725
INC DEFINED 1 4 5150
DEFINED 1 4 1130
19 300 SH OTHER 1 300
ACCENTURE PLC COMMON STOCK G1151C101 1429 23654 SH DEFINED 1 4189
DEFINED 1 235
DEFINED 1 4 10840
DEFINED 1 4 8390
254 4200 SH OTHER 1 600
OTHER 1 3600
COLUMN TOTALS 6565
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
ACCENTURE PLC COMMON STOCK G1151C101 254 4200 SH
HERBALIFE LTD COMMON STOCK G4412G101 1440 24991 SH DEFINED 1 7836
DEFINED 1 780
DEFINED 1 4 9475
DEFINED 1 4 6900
INGERSOLL-RAND COMMON STOCK G47791101 777 17110 SH DEFINED 1 16110
PLC DEFINED 1 1000
69 1530 SH OTHER 1 1530
ACE LTD COMMON STOCK H0023R105 462 7020 SH DEFINED 1 20
DEFINED 1 7000
ALLIED WORLD COMMON STOCK H01531104 201 3495 SH DEFINED 1 4 900
ASSURANCE CO DEFINED 1 4 2595
NOBLE CORP COMMON STOCK H5833N103 343 8710 SH DEFINED 1 8710
24 600 SH OTHER 1 600
TRANSOCEAN LTD COMMON STOCK H8817H100 1169 18110 SH DEFINED 1 17360
DEFINED 1 750
26 400 SH OTHER 1 400
COLUMN TOTALS 4511
AGGREGATE TOTAL 692840
FORM 13F SUMMARY PAGE
Report Summary:
Number of OTHER Included Managers: 2
Form 13F Information Table Entry Total: 454
Form 13F Information Table Value Total: $ 692,840
List of OTHER Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
OTHER than the Manager filing this report.
No. 13F File Number Name
1 BANK OF HAWAII CORP
4 CHICAGO EQUITY PARTNERS