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