0000315080-11-000005.txt : 20111114
0000315080-11-000005.hdr.sgml : 20111111
20111114153049
ACCESSION NUMBER: 0000315080-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111201883
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
sec13f093011.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: 09/30/2011
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: 808-694-4758
Signature, Place, and Date of Signing:
/s/ Donald G. Charles Honolulu, HI November 14, 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 9429 330608 SH DEFINED 1 298228
DEFINED 1 17187
DEFINED 1 4 6700
DEFINED 1 4 8493
816 28602 SH OTHER 1 21946
OTHER 1 6656
ABBOTT LABORATOR COMMON STOCK 002824100 9959 194747 SH DEFINED 1 170669
IES DEFINED 1 4023
DEFINED 1 4 16325
DEFINED 1 4 3730
683 13355 SH OTHER 1 10755
OTHER 1 2600
ADOBE SYSTEMS INC COMMON STOCK 00724F101 331 13692 SH DEFINED 1 1812
DEFINED 1 11880
AETNA INC COMMON STOCK 00817Y108 202 5555 SH DEFINED 1 140
DEFINED 1 4 3150
DEFINED 1 4 2265
AIR PRODUCTS & COMMON STOCK 009158106 387 5071 SH DEFINED 1 5071
CHEMICAL INC
8 100 SH OTHER 1 100
ALEXANDER & COMMON STOCK 014482103 424 11614 SH DEFINED 1 11124
BALDWIN INC DEFINED 1 490
47 1296 SH OTHER 1 600
OTHER 1 696
COLUMN TOTALS 22286
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 47 1296 SH
ALLERGAN INC COMMON STOCK 018490102 562 6820 SH DEFINED 1 6820
ALLSTATE CORP COMMON STOCK 020002101 1035 43684 SH DEFINED 1 42524
DEFINED 1 1160
192 8100 SH OTHER 1 5500
OTHER 1 2600
ALTERA CORPORATI COMMON STOCK 021441100 1026 32550 SH DEFINED 1 3790
ON DEFINED 1 490
DEFINED 1 4 18850
DEFINED 1 4 9420
ALTRIA GROUP INC COMMON STOCK 02209S103 5204 194093 SH DEFINED 1 188053
DEFINED 1 6040
43 1600 SH OTHER 1 1600
AMAZON.COM INC COMMON STOCK 023135106 1093 5057 SH DEFINED 1 4937
DEFINED 1 120
AMERICAN CAPITAL COMMON STOCK 02503X105 235 8655 SH DEFINED 1 4 6325
AGENCY CORP DEFINED 1 4 2330
AMERICAN EXPRESS COMMON STOCK 025816109 3800 84625 SH DEFINED 1 81475
CO DEFINED 1 3150
AMERICAN TOWER COMMON STOCK 029912201 320 5945 SH DEFINED 1 4 4350
CORP DEFINED 1 4 1595
11 200 SH OTHER 1 200
AMERISOURCEBERGEN COMMON STOCK 03073E105 2022 54255 SH DEFINED 1 32548
CORP DEFINED 1 1517
COLUMN TOTALS 15543
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
AMERISOURCEBERGEN COMMON STOCK 03073E105 2022 54255 SH DEFINED 1 4 14365
CORP DEFINED 1 4 5825
AMERIPRISE COMMON STOCK 03076C106 316 8020 SH DEFINED 1 270
FINANCIAL INC DEFINED 1 7750
AMGEN INC COMMON STOCK 031162100 757 13778 SH DEFINED 1 3745
DEFINED 1 4 4283
DEFINED 1 4 5750
ANALOG DEVICES COMMON STOCK 032654105 599 19179 SH DEFINED 1 2834
DEFINED 1 180
DEFINED 1 4 12175
DEFINED 1 4 3990
ANNALY CAPITAL COMMON STOCK 035710409 203 12205 SH DEFINED 1 1220
MANAGEMENT, INC DEFINED 1 4 5125
DEFINED 1 4 5860
APACHE CORP COMMON STOCK 037411105 2398 29888 SH DEFINED 1 26448
DEFINED 1 660
DEFINED 1 4 2250
DEFINED 1 4 530
148 1840 SH OTHER 1 1600
OTHER 1 240
APPLE INC COMMON STOCK 037833100 12227 32066 SH DEFINED 1 15147
DEFINED 1 2394
DEFINED 1 4 10700
DEFINED 1 4 3825
450 1180 SH OTHER 1 1180
COLUMN TOTALS 17098
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 450 1180 SH
ASSURANT INC COMMON STOCK 04621X108 251 7000 SH DEFINED 1 4 5000
DEFINED 1 4 2000
ASTRAZENECA COMMON STOCK 046353108 4613 103995 SH DEFINED 1 102345
DEFINED 1 1650
AUTOLIV INC COMMON STOCK 052800109 273 5625 SH DEFINED 1 5625
AUTOMATIC DATA COMMON STOCK 053015103 3136 66510 SH DEFINED 1 39190
PROCESSING INC DEFINED 1 8925
DEFINED 1 4 12710
DEFINED 1 4 5685
500 10600 SH OTHER 1 8100
OTHER 1 2500
AUTOZONE INC COMMON STOCK 053332102 1061 3325 SH DEFINED 1 290
DEFINED 1 4 2475
DEFINED 1 4 560
BCE INC COMMON STOCK 05534B760 5744 153330 SH DEFINED 1 149140
DEFINED 1 4190
BP PLC COMMON STOCK 055622104 337 9353 SH DEFINED 1 8740
DEFINED 1 613
54 1500 SH OTHER 1 1500
BAKER HUGHES INC COMMON STOCK 057224107 249 5400 SH DEFINED 1 5400
BANK OF HAWAII COMMON STOCK 062540109 5382 147847 SH DEFINED 1 147547
CORP DEFINED 1 300
COLUMN TOTALS 21600
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 HAWAII COMMON STOCK 062540109 266 7304 SH OTHER 1 7304
CORP
BANK OF NEW YORK COMMON STOCK 064058100 583 31365 SH DEFINED 1 29645
MELLON CORP DEFINED 1 1720
252 13550 SH OTHER 1 9400
OTHER 1 4150
BAXTER INTL INC COMMON STOCK 071813109 1384 24660 SH DEFINED 1 21665
DEFINED 1 1050
DEFINED 1 4 1600
DEFINED 1 4 345
58 1025 SH OTHER 1 1025
BECTON DICKINSON COMMON STOCK 075887109 914 12471 SH DEFINED 1 1066
& CO DEFINED 1 4900
DEFINED 1 4 3855
DEFINED 1 4 2650
114 1550 SH OTHER 1 50
OTHER 1 1500
BED BATH & BEYOND COMMON STOCK 075896100 216 3765 SH DEFINED 1 4 3100
INC DEFINED 1 4 665
BERKSHIRE COMMON STOCK 084670702 2947 41479 SH DEFINED 1 35939
HATHAWAY INC DEFINED 1 2010
DEFINED 1 4 65
DEFINED 1 4 3465
BEST BUY CO INC COMMON STOCK 086516101 516 22147 SH DEFINED 1 20347
DEFINED 1 970
COLUMN TOTALS 7250
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
BEST BUY CO INC COMMON STOCK 086516101 516 22147 SH DEFINED 1 4 830
BIOGEN IDEC INC COMMON STOCK 09062X103 679 7288 SH DEFINED 1 618
DEFINED 1 6670
BOEING CO COMMON STOCK 097023105 638 10540 SH DEFINED 1 10540
204 3375 SH OTHER 1 3000
OTHER 1 375
BRISTOL MYERS COMMON STOCK 110122108 8222 262025 SH DEFINED 1 252490
SQUIBB CO DEFINED 1 8740
DEFINED 1 4 795
303 9650 SH OTHER 1 9650
BRITISH AMERICAN COMMON STOCK 110448107 259 3060 SH DEFINED 1 3060
TOB-SP ADR
BROWN FORMAN CORP COMMON STOCK 115637209 1035 14760 SH DEFINED 1 4 12075
DEFINED 1 4 2685
CBS CORPORATION COMMON STOCK 124857202 503 24705 SH DEFINED 1 790
DEFINED 1 4 13875
DEFINED 1 4 10040
CF INDUSTRIES HO COMMON STOCK 125269100 349 2825 SH DEFINED 1 4 1435
LDINGS DEFINED 1 4 1390
CIGNA CORP COMMON STOCK 125509109 505 12040 SH DEFINED 1 12040
CMS ENERGY CORP COMMON STOCK 125896100 455 23000 SH DEFINED 1 23000
CSX CORP COMMON STOCK 126408103 352 18870 SH DEFINED 1 1360
DEFINED 1 4 11075
DEFINED 1 4 6435
COLUMN TOTALS 13504
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
CABOT OIL & GAS COMMON STOCK 127097103 745 12040 SH DEFINED 1 300
CORP DEFINED 1 4 6685
DEFINED 1 4 5055
CADENCE DESIGN COMMON STOCK 127387108 272 29485 SH DEFINED 1 4 25975
SYSTEMS INC DEFINED 1 4 3510
CAPITAL ONE COMMON STOCK 14040H105 970 24465 SH DEFINED 1 3930
FINANCIAL CORP DEFINED 1 9180
DEFINED 1 4 2200
DEFINED 1 4 9155
24 600 SH OTHER 1 600
CATERPILLAR INC COMMON STOCK 149123101 1140 15443 SH DEFINED 1 13918
DEFINED 1 400
DEFINED 1 4 935
DEFINED 1 4 190
676 9150 SH OTHER 1 7900
OTHER 1 1250
CENTURYLINK INC COMMON STOCK 156700106 3856 116416 SH DEFINED 1 104246
DEFINED 1 12170
10 300 SH OTHER 1 300
CHESAPEAKE ENERGY COMMON STOCK 165167107 131 5125 SH DEFINED 1 4825
CORP DEFINED 1 300
119 4650 SH OTHER 1 4650
CHEVRON CORP COMMON STOCK 166764100 9988 107870 SH DEFINED 1 84130
COLUMN TOTALS 17931
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
CHEVRON CORP COMMON STOCK 166764100 9988 107870 SH DEFINED 1 8475
DEFINED 1 4 3885
DEFINED 1 4 11380
961 10375 SH OTHER 1 8775
OTHER 1 1600
CHIMERA COMMON STOCK 16934Q109 65 23330 SH DEFINED 1 4 23330
INVESTMENT CORP
CHUBB CORP COMMON STOCK 171232101 678 11310 SH DEFINED 1 2630
DEFINED 1 160
DEFINED 1 4 3080
DEFINED 1 4 5440
CINCINNATI FINL COMMON STOCK 172062101 1815 68921 SH DEFINED 1 68111
CORP DEFINED 1 810
CISCO SYSTEMS COMMON STOCK 17275R102 548 35387 SH DEFINED 1 31602
DEFINED 1 500
DEFINED 1 4 3285
121 7800 SH OTHER 1 7800
CITIGROUP INC COMMON STOCK 172967424 417 16293 SH DEFINED 1 4359
DEFINED 1 4 2900
DEFINED 1 4 9034
CLOROX CO COMMON STOCK 189054109 588 8868 SH DEFINED 1 8868
272 4100 SH OTHER 1 4100
COACH INC COMMON STOCK 189754104 514 9918 SH DEFINED 1 3723
DEFINED 1 250
COLUMN TOTALS 5979
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
COACH INC COMMON STOCK 189754104 514 9918 SH DEFINED 1 4 4850
DEFINED 1 4 1095
56 1090 SH OTHER 1 600
OTHER 1 490
COCA COLA CO COMMON STOCK 191216100 9443 139769 SH DEFINED 1 119432
DEFINED 1 4692
DEFINED 1 4 11250
DEFINED 1 4 4395
735 10875 SH OTHER 1 8375
OTHER 1 2500
COCA-COLA ENTERP COMMON STOCK 19122T109 810 32575 SH DEFINED 1 14410
RISES DEFINED 1 4 14035
DEFINED 1 4 4130
COGNIZANT TECH COMMON STOCK 192446102 1834 29245 SH DEFINED 1 21980
SOLUTIONS CORP DEFINED 1 875
DEFINED 1 4 5250
DEFINED 1 4 1140
COLGATE-PALMOLIVE COMMON STOCK 194162103 794 8949 SH DEFINED 1 1599
CO DEFINED 1 4 5190
DEFINED 1 4 2160
468 5275 SH OTHER 1 5275
CONOCOPHILLIPS COMMON STOCK 20825C104 8161 128881 SH DEFINED 1 117280
DEFINED 1 5051
COLUMN TOTALS 22301
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
CONOCOPHILLIPS COMMON STOCK 20825C104 8161 128881 SH DEFINED 1 4 130
DEFINED 1 4 6420
804 12705 SH OTHER 1 11205
OTHER 1 1500
CON EDISON COMMON STOCK 209115104 3562 62465 SH DEFINED 1 59890
DEFINED 1 2050
DEFINED 1 4 525
COOPER COS INC COMMON STOCK 216648402 238 3010 SH DEFINED 1 1860
DEFINED 1 4 1150
CORNING INC COMMON STOCK 219350105 280 22670 SH DEFINED 1 2250
DEFINED 1 17830
DEFINED 1 4 2590
COSTCO WHOLESALE COMMON STOCK 22160K105 254 3095 SH DEFINED 1 870
CORP DEFINED 1 4 100
DEFINED 1 4 2125
12 150 SH OTHER 1 150
COVANCE INC COMMON STOCK 222816100 462 10170 SH DEFINED 1 9650
DEFINED 1 520
CUMMINS ENGINE COMMON STOCK 231021106 2876 35215 SH DEFINED 1 19650
INC DEFINED 1 5680
DEFINED 1 4 6400
DEFINED 1 4 3485
COLUMN TOTALS 8488
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
DEERE & CO COMMON STOCK 244199105 358 5540 SH DEFINED 1 540
DEFINED 1 5000
69 1065 SH OTHER 1 760
OTHER 1 305
DELL INC COMMON STOCK 24702R101 199 14063 SH DEFINED 1 5768
DEFINED 1 4 175
DEFINED 1 4 8120
20 1400 SH OTHER 1 1400
DEVON ENERGY CORP COMMON STOCK 25179M103 350 6310 SH DEFINED 1 1380
DEFINED 1 4 2760
DEFINED 1 4 2170
14 250 SH OTHER 1 250
DISNEY WALT CO COMMON STOCK 254687106 572 18980 SH DEFINED 1 18980
3 100 SH OTHER 1 100
DISCOVER COMMON STOCK 254709108 364 15860 SH DEFINED 1 4 8575
FINANCIAL SERVIC DEFINED 1 4 7285
ES
DISH NETWORK COMMON STOCK 25470M109 431 17190 SH DEFINED 1 1380
CORP DEFINED 1 4 9700
DEFINED 1 4 6110
DOMINION COMMON STOCK 25746U109 7245 142695 SH DEFINED 1 136815
RESOURCES INC DEFINED 1 5880
589 11600 SH OTHER 1 8400
COLUMN TOTALS 10214
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
DOMINION COMMON STOCK 25746U109 589 11600 SH OTHER 1 3200
RESOURCES INC
DOVER CORP COMMON STOCK 260003108 1192 25575 SH DEFINED 1 20250
DEFINED 1 1005
DEFINED 1 4 3500
DEFINED 1 4 820
DR PEPPER SNAPPLE COMMON STOCK 26138E109 1075 27719 SH DEFINED 1 3014
GROUP DEFINED 1 330
DEFINED 1 4 16045
DEFINED 1 4 8330
DU PONT E.I. DE COMMON STOCK 263534109 1758 43976 SH DEFINED 1 27976
NEMOURS & CO DEFINED 1 100
DEFINED 1 4 13000
DEFINED 1 4 2900
587 14685 SH OTHER 1 10785
OTHER 1 3900
DUKE ENERGY CORP COMMON STOCK 26441C105 6940 347185 SH DEFINED 1 297635
DEFINED 1 4800
DEFINED 1 4 18650
DEFINED 1 4 26100
477 23860 SH OTHER 1 14860
OTHER 1 9000
EMC CORP COMMON STOCK 268648102 2067 98475 SH DEFINED 1 78320
DEFINED 1 20155
COLUMN TOTALS 14096
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
EMC CORP COMMON STOCK 268648102 23 1100 SH OTHER 1 1100
ENI SPA-SPONSORED COMMON STOCK 26874R108 220 6260 SH DEFINED 1 6260
ADR
EASTMAN CHEMICAL COMMON STOCK 277432100 264 3850 SH DEFINED 1 190
CO DEFINED 1 4 2045
DEFINED 1 4 1615
EBAY INC COMMON STOCK 278642103 1236 41900 SH DEFINED 1 18700
DEFINED 1 23200
EMERSON ELECTRIC COMMON STOCK 291011104 1521 36819 SH DEFINED 1 36004
CO DEFINED 1 815
252 6100 SH OTHER 1 5500
OTHER 1 600
EQUITY RESIDENTI COMMON STOCK 29476L107 454 8750 SH DEFINED 1 8750
AL
26 500 SH OTHER 1 500
EXPEDITORS INTL COMMON STOCK 302130109 993 24480 SH DEFINED 1 23770
WASH INC DEFINED 1 710
EXPRESS SCRIPTS COMMON STOCK 302182100 1610 43430 SH DEFINED 1 41450
DEFINED 1 1980
56 1515 SH OTHER 1 1100
OTHER 1 415
EXXON MOBIL CORP COMMON STOCK 30231G102 9613 132350 SH DEFINED 1 121126
DEFINED 1 7144
DEFINED 1 4 195
DEFINED 1 4 3885
COLUMN TOTALS 16268
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
EXXON MOBIL CORP COMMON STOCK 30231G102 9613 132350 SH
1926 26512 SH OTHER 1 24112
OTHER 1 2400
F5 NETWORKS INC COMMON STOCK 315616102 547 7700 SH DEFINED 1 340
DEFINED 1 4 5135
DEFINED 1 4 2225
FLUOR CORP COMMON STOCK 343412102 443 9519 SH DEFINED 1 1394
DEFINED 1 200
DEFINED 1 4 4940
DEFINED 1 4 2985
140 3000 SH OTHER 1 3000
FOOT LOCKER INC COMMON STOCK 344849104 207 10315 SH DEFINED 1 150
DEFINED 1 4 6050
DEFINED 1 4 4115
FOREST LABS INC COMMON STOCK 345838106 460 14930 SH DEFINED 1 14930
FORTUNE BRANDS COMMON STOCK 349631101 617 11400 SH DEFINED 1 10780
INC DEFINED 1 620
FRANKLIN RES INC COMMON STOCK 354613101 562 5875 SH DEFINED 1 3900
DEFINED 1 4 1600
DEFINED 1 4 375
FREEPORT MCMORAN COMMON STOCK 35671D857 2025 66516 SH DEFINED 1 39296
COPPER & GOLD DEFINED 1 1640
DEFINED 1 4 18705
DEFINED 1 4 6875
COLUMN TOTALS 6927
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 27 900 SH OTHER 1 900
COPPER & GOLD
FRONTIER COMMON STOCK 35906A108 62 10143 SH DEFINED 1 8571
COMMUNICATIONS DEFINED 1 1572
CORP
6 1025 SH OTHER 1 934
OTHER 1 91
GANNETT COMPANY COMMON STOCK 364730101 123 12956 SH DEFINED 1 7640
INC DEFINED 1 666
DEFINED 1 4 3150
DEFINED 1 4 1500
GENERAL DYNAMICS COMMON STOCK 369550108 868 15250 SH DEFINED 1 8200
CORP DEFINED 1 4 5200
DEFINED 1 4 1850
GENERAL ELECTRIC COMMON STOCK 369604103 7664 503560 SH DEFINED 1 424642
CO DEFINED 1 48403
DEFINED 1 4 610
DEFINED 1 4 29905
813 53384 SH OTHER 1 46884
OTHER 1 6500
GENERAL MILLS INC COMMON STOCK 370334104 2742 71247 SH DEFINED 1 67247
DEFINED 1 4000
577 15000 SH OTHER 1 11500
OTHER 1 3500
COLUMN TOTALS 12882
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 3839 98950 SH DEFINED 1 68630
INC DEFINED 1 2590
DEFINED 1 4 22200
DEFINED 1 4 5530
31 800 SH OTHER 1 800
GLAXOSMITHKLINE COMMON STOCK 37733W105 6620 160335 SH DEFINED 1 154745
PLC DEFINED 1 5590
GOLDMAN SACHS COMMON STOCK 38141G104 2355 24909 SH DEFINED 1 24570
GROUP INC DEFINED 1 339
188 1990 SH OTHER 1 1840
OTHER 1 150
GOOGLE INC COMMON STOCK 38259P508 4719 9162 SH DEFINED 1 5082
DEFINED 1 1025
DEFINED 1 4 2300
DEFINED 1 4 755
26 50 SH OTHER 1 50
GRAINGER W W INC COMMON STOCK 384802104 3255 21765 SH DEFINED 1 8230
DEFINED 1 3280
DEFINED 1 4 7195
DEFINED 1 4 3060
HALLIBURTON CO COMMON STOCK 406216101 921 30179 SH DEFINED 1 9579
DEFINED 1 9450
DEFINED 1 4 9075
DEFINED 1 4 2075
COLUMN TOTALS 21954
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 49 1600 SH OTHER 1 1600
HANCOCK JOHN BK & MUTUAL FUNDS - 409735206 351 28140 SH DEFINED 1 27340
THRIFT EQUITY DEFINED 1 800
HARLEY-DAVIDSON COMMON STOCK 412822108 967 28167 SH DEFINED 1 24565
DEFINED 1 1277
DEFINED 1 4 100
DEFINED 1 4 2225
27 800 SH OTHER 1 800
HARTFORD COMMON STOCK 416515104 226 14025 SH DEFINED 1 2930
FINANCIAL SVCS DEFINED 1 4 350
GRP DEFINED 1 4 10745
6 400 SH OTHER 1 400
HAWAIIAN ELECTRIC COMMON STOCK 419870100 490 20166 SH DEFINED 1 20166
INDS INC
159 6566 SH OTHER 1 6566
HEALTH CARE REIT COMMON STOCK 42217K106 2132 45555 SH DEFINED 1 44745
INC DEFINED 1 810
HEINZ H J CO COMMON STOCK 423074103 5897 116820 SH DEFINED 1 114860
DEFINED 1 1960
35 700 SH OTHER 1 700
THE HERSHEY COMP COMMON STOCK 427866108 593 10005 SH DEFINED 1 4 7325
ANY DEFINED 1 4 2680
HESS CORP COMMON STOCK 42809H107 875 16670 SH DEFINED 1 16020
DEFINED 1 650
COLUMN TOTALS 11807
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
HEWLETT-PACKARD COMMON STOCK 428236103 659 29356 SH DEFINED 1 26946
CO DEFINED 1 1800
DEFINED 1 4 610
143 6350 SH OTHER 1 3600
OTHER 1 2750
HOME DEPOT INC COMMON STOCK 437076102 256 7781 SH DEFINED 1 7781
332 10100 SH OTHER 1 10100
HONEYWELL COMMON STOCK 438516106 3676 83709 SH DEFINED 1 80859
INTERNATIONAL INC DEFINED 1 1500
DEFINED 1 4 75
DEFINED 1 4 1275
656 14940 SH OTHER 1 10940
OTHER 1 4000
HORMEL FOODS CORP COMMON STOCK 440452100 1017 37629 SH DEFINED 1 23394
DEFINED 1 4 5150
DEFINED 1 4 9085
HOSPIRA INC COMMON STOCK 441060100 256 6913 SH DEFINED 1 6913
3 80 SH OTHER 1 80
HUMANA INC COMMON STOCK 444859102 2151 29574 SH DEFINED 1 21029
DEFINED 1 805
DEFINED 1 4 3425
DEFINED 1 4 4315
HUNTINGTON COMMON STOCK 446150104 150 31275 SH DEFINED 1 4 13525
COLUMN TOTALS 9299
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
HUNTINGTON COMMON STOCK 446150104 150 31275 SH DEFINED 1 4 17750
BANCSHARES INC
IAC/INTERACTIVECO COMMON STOCK 44919P508 274 6920 SH DEFINED 1 4 4800
RP DEFINED 1 4 2120
ILLINOIS TOOL COMMON STOCK 452308109 2562 61581 SH DEFINED 1 61581
WORKS INC
422 10150 SH OTHER 1 7800
OTHER 1 2350
INTEL CORP COMMON STOCK 458140100 5016 235096 SH DEFINED 1 202941
DEFINED 1 2980
DEFINED 1 4 15150
DEFINED 1 4 14025
730 34235 SH OTHER 1 27635
OTHER 1 6600
INT'L BUSINESS M COMMON STOCK 459200101 7368 42133 SH DEFINED 1 18023
ACHINES DEFINED 1 425
DEFINED 1 4 17135
DEFINED 1 4 6550
1023 5850 SH OTHER 1 4750
OTHER 1 1100
INTERNATIONAL COMMON STOCK 460146103 315 13560 SH DEFINED 1 1630
PAPER CO DEFINED 1 920
DEFINED 1 4 5400
DEFINED 1 4 5610
INTUIT COMMON STOCK 461202103 277 5845 SH DEFINED 1 4 4750
COLUMN TOTALS 17987
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
INTUIT COMMON STOCK 461202103 277 5845 SH DEFINED 1 4 1095
23 490 SH OTHER 1 490
INTUITIVE COMMON STOCK 46120E602 1388 3810 SH DEFINED 1 3720
SURGICAL INS DEFINED 1 90
INVESCO MUTUAL FUNDS - 46133J101 143 10000 SH DEFINED 1 10000
FIXED INCOME
ISHARES MUTUAL FUNDS - 464287234 4624 131758 SH DEFINED 1 130458
EQUITY DEFINED 1 1300
823 23450 SH OTHER 1 20450
OTHER 1 3000
ISHARES MUTUAL FUNDS - 464287309 4461 72837 SH DEFINED 1 72837
EQUITY
ISHARES MUTUAL FUNDS - 464287408 4326 83873 SH DEFINED 1 83873
EQUITY
ISHARES MUTUAL FUNDS - 464287465 4320 90420 SH DEFINED 1 90180
EQUITY DEFINED 1 240
1224 25620 SH OTHER 1 18520
OTHER 1 7100
ISHARES MUTUAL FUNDS - 464287655 203 3150 SH DEFINED 1 3150
EQUITY
ISHARES MUTUAL FUNDS - 464287804 1435 24520 SH DEFINED 1 24520
EQUITY
15 250 SH OTHER 1 250
ISHARES MUTUAL FUNDS - 464288273 2071 59259 SH DEFINED 1 59259
EQUITY
ISHARES MUTUAL FUNDS - 464288646 3703 35610 SH DEFINED 1 35610
FIXED INCOME
COLUMN TOTALS 28759
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 - 464288646 65 625 SH OTHER 1 625
FIXED INCOME
JP MORGAN CHASE & COMMON STOCK 46625H100 3512 116591 SH DEFINED 1 74775
CO DEFINED 1 20542
DEFINED 1 4 495
DEFINED 1 4 20779
1486 49351 SH OTHER 1 44816
OTHER 1 4535
JOHNSON & JOHNSON COMMON STOCK 478160104 13499 211944 SH DEFINED 1 158489
DEFINED 1 1578
DEFINED 1 4 30656
DEFINED 1 4 21221
1041 16340 SH OTHER 1 13590
OTHER 1 2750
JOHNSON CONTROLS COMMON STOCK 478366107 1159 43964 SH DEFINED 1 43514
DEFINED 1 450
JOY GLOBAL INC COMMON STOCK 481165108 513 8220 SH DEFINED 1 4650
DEFINED 1 210
DEFINED 1 4 2740
DEFINED 1 4 620
KLA-TENCOR CORP COMMON STOCK 482480100 211 5500 SH DEFINED 1 5500
KEYCORP NEW COMMON STOCK 493267108 715 120530 SH DEFINED 1 21290
DEFINED 1 2390
DEFINED 1 4 39075
DEFINED 1 4 57775
COLUMN TOTALS 22201
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
KEYCORP NEW COMMON STOCK 493267108 715 120530 SH
KIMBERLY CLARK COMMON STOCK 494368103 9593 135096 SH DEFINED 1 128883
CORP DEFINED 1 4543
DEFINED 1 4 1350
DEFINED 1 4 320
494 6950 SH OTHER 1 6400
OTHER 1 550
KOHL'S CORP COMMON STOCK 500255104 1122 22860 SH DEFINED 1 13410
DEFINED 1 9450
29 600 SH OTHER 1 600
KRAFT FOODS INC COMMON STOCK 50075N104 789 23491 SH DEFINED 1 22796
DEFINED 1 4 695
158 4700 SH OTHER 1 1700
OTHER 1 3000
KROGER CO COMMON STOCK 501044101 679 30920 SH DEFINED 1 1390
DEFINED 1 19130
DEFINED 1 4 250
DEFINED 1 4 10150
4 200 SH OTHER 1 200
LSI CORP COMMON STOCK 502161102 516 99581 SH DEFINED 1 8966
DEFINED 1 4 60100
DEFINED 1 4 30515
COLUMN TOTALS 13384
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
LABORATORY CORP COMMON STOCK 50540R409 608 7690 SH DEFINED 1 7270
AMERICA HOLDINGS DEFINED 1 420
ESTEE LAUDER COMMON STOCK 518439104 993 11300 SH DEFINED 1 1255
COMPANIES INC DEFINED 1 4 6790
DEFINED 1 4 3255
LILLY ELI & CO COMMON STOCK 532457108 6200 167713 SH DEFINED 1 134690
DEFINED 1 2853
DEFINED 1 4 21545
DEFINED 1 4 8625
126 3400 SH OTHER 1 3400
LIMITED BRANDS COMMON STOCK 532716107 462 12000 SH DEFINED 1 12000
INC
LINCOLN NATL CORP COMMON STOCK 534187109 230 14725 SH DEFINED 1 12000
DEFINED 1 4 2725
LORILLARD INC COMMON STOCK 544147101 2858 25819 SH DEFINED 1 20244
DEFINED 1 330
DEFINED 1 4 2990
DEFINED 1 4 2255
LOWES COS INC COMMON STOCK 548661107 283 14620 SH DEFINED 1 14620
M & T BANK CORPO COMMON STOCK 55261F104 414 5925 SH DEFINED 1 2010
RATION DEFINED 1 4 125
DEFINED 1 4 3790
MACY'S INC COMMON STOCK 55616P104 1070 40670 SH DEFINED 1 7560
DEFINED 1 17275
DEFINED 1 4 5595
COLUMN TOTALS 13244
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
MACY'S INC COMMON STOCK 55616P104 1070 40670 SH DEFINED 1 4 10240
211 8000 SH OTHER 1 8000
MARATHON OIL CORP COMMON STOCK 565849106 215 9960 SH DEFINED 1 8480
DEFINED 1 4 1480
68 3150 SH OTHER 1 3150
MATTEL INC COMMON STOCK 577081102 698 26960 SH DEFINED 1 2790
DEFINED 1 500
DEFINED 1 4 11900
DEFINED 1 4 11770
MCDONALDS CORP COMMON STOCK 580135101 6876 78301 SH DEFINED 1 67154
DEFINED 1 7862
DEFINED 1 4 2675
DEFINED 1 4 610
1029 11722 SH OTHER 1 9972
OTHER 1 1750
MCGRAW HILL COMMON STOCK 580645109 656 16000 SH DEFINED 1 16000
MEAD JOHNSON COMMON STOCK 582839106 445 6465 SH DEFINED 1 4 4275
NUTRITION CO DEFINED 1 4 2190
MEDCO HEALTH COMMON STOCK 58405U102 805 17171 SH DEFINED 1 8409
SOLUTIONS INC DEFINED 1 222
DEFINED 1 4 6235
DEFINED 1 4 2305
2 48 SH OTHER 1 48
COLUMN TOTALS 11005
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
MEDTRONIC INC COMMON STOCK 585055106 227 6843 SH DEFINED 1 6743
DEFINED 1 100
182 5470 SH OTHER 1 5470
MERCK & CO INC COMMON STOCK 58933Y105 2127 65047 SH DEFINED 1 59972
DEFINED 1 4 3600
DEFINED 1 4 1475
414 12675 SH OTHER 1 9225
OTHER 1 3450
METLIFE INC COMMON STOCK 59156R108 263 9406 SH DEFINED 1 2686
DEFINED 1 770
DEFINED 1 4 175
DEFINED 1 4 5775
MICROSOFT CORP COMMON STOCK 594918104 9000 361579 SH DEFINED 1 249574
DEFINED 1 7013
DEFINED 1 4 76878
DEFINED 1 4 28114
331 13300 SH OTHER 1 13300
MONSANTO CO COMMON STOCK 61166W101 310 5160 SH DEFINED 1 360
DEFINED 1 4800
36 600 SH OTHER 1 600
NATL FUEL GAS COMMON STOCK 636180101 389 8000 SH OTHER 1 8000
NATIONAL GRID PLC COMMON STOCK 636274300 6149 123965 SH DEFINED 1 119815
COLUMN TOTALS 19428
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 6149 123965 SH DEFINED 1 4150
NATIONAL OILWELL COMMON STOCK 637071101 2876 56153 SH DEFINED 1 30588
VARCO INC DEFINED 1 6040
DEFINED 1 4 13350
DEFINED 1 4 6175
NEW YORK COMMON STOCK 649445103 1701 142930 SH DEFINED 1 140690
COMMUNITY BANCORP DEFINED 1 2240
NEXTERA ENERGY COMMON STOCK 65339F101 1708 31610 SH DEFINED 1 30790
INC DEFINED 1 820
427 7900 SH OTHER 1 7900
NIKE INC COMMON STOCK 654106103 906 10600 SH DEFINED 1 10550
DEFINED 1 50
NOKIA CORP COMMON STOCK 654902204 69 12230 SH OTHER 1 7730
SPONSORED ADR OTHER 1 4500
NORFOLK SOUTHERN COMMON STOCK 655844108 315 5165 SH DEFINED 1 430
CORP DEFINED 1 4 2675
DEFINED 1 4 2060
NORTHROP GRUMMAN COMMON STOCK 666807102 837 16045 SH DEFINED 1 2320
CORP DEFINED 1 100
DEFINED 1 4 6460
DEFINED 1 4 7165
NUCOR CORP COMMON STOCK 670346105 325 10260 SH DEFINED 1 3360
DEFINED 1 4 3600
DEFINED 1 4 3300
79 2500 SH OTHER 1 2500
COLUMN TOTALS 9243
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
NUCOR CORP COMMON STOCK 670346105 79 2500 SH
OCCIDENTAL COMMON STOCK 674599105 46 640 SH DEFINED 1 640
PETROLEUM CORP
1316 18400 SH OTHER 1 18400
OMNICOM GROUP COMMON STOCK 681919106 785 21320 SH DEFINED 1 4 17400
DEFINED 1 4 3920
ONEOK COMMON STOCK 682680103 326 4930 SH DEFINED 1 2390
DEFINED 1 180
DEFINED 1 4 75
DEFINED 1 4 2285
ORACLE COMMON STOCK 68389X105 3381 117631 SH DEFINED 1 33606
DEFINED 1 15460
DEFINED 1 4 50025
DEFINED 1 4 18540
73 2525 SH OTHER 1 1600
OTHER 1 925
PNC FINANCIAL COMMON STOCK 693475105 132 2743 SH DEFINED 1 1913
SERVICES GROUP DEFINED 1 4 830
251 5200 SH OTHER 1 3000
OTHER 1 2200
PPG INDUSTRIES COMMON STOCK 693506107 939 13290 SH DEFINED 1 150
INC DEFINED 1 5460
DEFINED 1 4 6275
DEFINED 1 4 1405
COLUMN TOTALS 7249
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
PPL CORPORATION COMMON STOCK 69351T106 4028 141120 SH DEFINED 1 139030
DEFINED 1 2090
90 3150 SH OTHER 1 3150
PARKER-HANNIFIN COMMON STOCK 701094104 602 9535 SH DEFINED 1 570
CORP DEFINED 1 140
DEFINED 1 4 5475
DEFINED 1 4 3350
PATTERSON-UTI COMMON STOCK 703481101 316 18245 SH DEFINED 1 750
ENERGY INC DEFINED 1 4 7000
DEFINED 1 4 10495
PEOPLE'S UNITED COMMON STOCK 712704105 297 26052 SH DEFINED 1 26052
FINANCIAL
PEPCO HOLDINGS COMMON STOCK 713291102 506 26735 SH DEFINED 1 8930
INC DEFINED 1 4 3200
DEFINED 1 4 14605
PEPSICO INC COMMON STOCK 713448108 1337 21597 SH DEFINED 1 21447
DEFINED 1 150
590 9525 SH OTHER 1 7600
OTHER 1 1925
PERRIGO CO. COMMON STOCK 714290103 2616 26940 SH DEFINED 1 26020
DEFINED 1 920
PFIZER INC COMMON STOCK 717081103 4696 265598 SH DEFINED 1 213767
DEFINED 1 6465
COLUMN TOTALS 15078
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
PFIZER INC COMMON STOCK 717081103 4696 265598 SH DEFINED 1 4 1011
DEFINED 1 4 44355
800 45261 SH OTHER 1 35757
OTHER 1 9504
PHILIP MORRIS IN COMMON STOCK 718172109 11540 184988 SH DEFINED 1 143923
TERNATIONAL DEFINED 1 10185
DEFINED 1 4 21825
DEFINED 1 4 9055
31 500 SH OTHER 1 500
POWERSHARES MUTUAL FUNDS - 73935A104 1004 19130 SH DEFINED 1 19130
EQUITY
PRAXAIR INC COMMON STOCK 74005P104 256 2737 SH DEFINED 1 2737
PRECISION CAST COMMON STOCK 740189105 453 2915 SH DEFINED 1 440
PARTS CORP DEFINED 1 4 1575
DEFINED 1 4 900
T ROWE PRICE COMMON STOCK 74144T108 108 2260 SH DEFINED 1 2260
GROUP INC
265 5550 SH OTHER 1 3400
OTHER 1 2150
PRICELINE.COM INC COMMON STOCK 741503403 537 1195 SH DEFINED 1 4 855
DEFINED 1 4 340
PROCTER & GAMBLE COMMON STOCK 742718109 10301 163045 SH DEFINED 1 158920
CO DEFINED 1 2755
DEFINED 1 4 1370
COLUMN TOTALS 25295
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
PROCTER & GAMBLE COMMON STOCK 742718109 10301 163045 SH
CO 529 8370 SH OTHER 1 5820
OTHER 1 2550
PROGRESS ENERGY COMMON STOCK 743263105 4024 77800 SH DEFINED 1 76550
INC DEFINED 1 1250
353 6826 SH OTHER 1 6826
PRUDENTIAL COMMON STOCK 744320102 298 6370 SH DEFINED 1 5125
FINANCIAL INC DEFINED 1 4 1245
PUBLIC SERVICE COMMON STOCK 744573106 1252 37520 SH DEFINED 1 35970
ENT GROUP INC DEFINED 1 1550
PUBLIC STORAGE COMMON STOCK 74460D109 918 8240 SH DEFINED 1 1865
INC DEFINED 1 80
DEFINED 1 4 3800
DEFINED 1 4 2495
QUALCOMM INC COMMON STOCK 747525103 5016 103136 SH DEFINED 1 47971
DEFINED 1 11695
DEFINED 1 4 31225
DEFINED 1 4 12245
420 8640 SH OTHER 1 6640
OTHER 1 2000
QUEST DIAGNOSTICS COMMON STOCK 74834L100 577 11680 SH DEFINED 1 11250
INC DEFINED 1 430
20 400 SH OTHER 1 400
REGIONS FINANCIAL COMMON STOCK 7591EP100 103 30805 SH DEFINED 1 4 20550
CORP DEFINED 1 4 10255
COLUMN TOTALS 13510
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 4581 122220 SH DEFINED 1 120240
INC DEFINED 1 1980
ROSS STORES INC COMMON STOCK 778296103 349 4430 SH DEFINED 1 4 3615
DEFINED 1 4 815
ROYAL DUTCH SHELL COMMON STOCK 780259107 5602 90280 SH DEFINED 1 88740
PLC DEFINED 1 1540
SLM CORP COMMON STOCK 78442P106 521 41850 SH DEFINED 1 4470
DEFINED 1 360
DEFINED 1 4 21325
DEFINED 1 4 15695
SPDR MUTUAL FUNDS - 78462F103 9093 80358 SH DEFINED 1 80318
EQUITY DEFINED 1 40
36 320 SH OTHER 1 320
SPDR MUTUAL FUNDS - 78463V107 1272 8048 SH DEFINED 1 8048
EQUITY
213 1345 SH OTHER 1 845
OTHER 1 500
SPDR MUTUAL FUNDS - 78464A417 1630 45048 SH DEFINED 1 45048
FIXED INCOME
SPDR MUTUAL FUNDS - 78464A755 410 9152 SH DEFINED 1 9152
EQUITY
SPDR MUTUAL FUNDS - 78467Y107 1142 8034 SH DEFINED 1 8034
EQUITY
SANDISK CORP COMMON STOCK 80004C101 561 13910 SH DEFINED 1 13190
DEFINED 1 720
30 750 SH OTHER 1 750
COLUMN TOTALS 25440
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 30 750 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 394 6590 SH DEFINED 1 3445
DEFINED 1 4 2525
DEFINED 1 4 620
499 8360 SH OTHER 1 6000
OTHER 1 2360
MATERIALS SELECT MUTUAL FUNDS - 81369Y100 381 12994 SH DEFINED 1 12994
SECTOR SPDR EQUITY
CONSUMER MUTUAL FUNDS - 81369Y407 254 7295 SH DEFINED 1 7295
DISCRETIONARY SE EQUITY
ENERGY SELECT MUTUAL FUNDS - 81369Y506 2421 41382 SH DEFINED 1 41382
SECTOR SPDR EQUITY
FINANCIAL SELECT MUTUAL FUNDS - 81369Y605 278 23535 SH DEFINED 1 23535
SECTOR SPDR EQUITY
SEMPRA ENERGY COMMON STOCK 816851109 35 678 SH DEFINED 1 678
170 3308 SH OTHER 1 3308
SIGMA - ALDRICH COMMON STOCK 826552101 1013 16402 SH DEFINED 1 16402
CORP
303 4900 SH OTHER 1 4900
SIMON PROPERTY COMMON STOCK 828806109 656 5964 SH DEFINED 1 94
GROUP INC DEFINED 1 4 4515
DEFINED 1 4 1355
SOUTHERN CO COMMON STOCK 842587107 8705 205460 SH DEFINED 1 196860
DEFINED 1 6940
DEFINED 1 4 1660
COLUMN TOTALS 15109
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
SOUTHERN CO COMMON STOCK 842587107 755 17825 SH OTHER 1 11720
OTHER 1 6105
SOUTHWESTERN COMMON STOCK 845467109 380 11410 SH DEFINED 1 1000
ENERGY CO DEFINED 1 10410
STARBUCKS CORP COMMON STOCK 855244109 896 24015 SH DEFINED 1 4150
DEFINED 1 4 16200
DEFINED 1 4 3665
STATE STREET CORP COMMON STOCK 857477103 316 9830 SH DEFINED 1 9830
STERICYCLE INC COMMON STOCK 858912108 1413 17510 SH DEFINED 1 17000
DEFINED 1 510
SYSCO CORP COMMON STOCK 871829107 529 20420 SH DEFINED 1 2250
DEFINED 1 14100
DEFINED 1 4 3305
DEFINED 1 4 765
113 4372 SH OTHER 1 4372
TJX COMPANIES INC COMMON STOCK 872540109 1168 21060 SH DEFINED 1 1950
DEFINED 1 9480
DEFINED 1 4 4815
DEFINED 1 4 4815
TRW AUTOMOTIVE COMMON STOCK 87264S106 536 16385 SH DEFINED 1 1300
HOLDINGS CORP DEFINED 1 210
DEFINED 1 4 8800
DEFINED 1 4 6075
TELEFONICA DE ES COMMON STOCK 879382208 4062 212470 SH DEFINED 1 209000
COLUMN TOTALS 10168
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
TELEFONICA DE ES COMMON STOCK 879382208 4062 212470 SH DEFINED 1 3470
PANA
TEVA COMMON STOCK 881624209 1767 47485 SH DEFINED 1 45575
PHARMACEUTICAL DEFINED 1 1910
INDS LTD
TEXAS INSTRUMENTS COMMON STOCK 882508104 153 5735 SH DEFINED 1 5635
INC DEFINED 1 100
426 16000 SH OTHER 1 12000
OTHER 1 4000
THERMO FISHER COMMON STOCK 883556102 385 7602 SH DEFINED 1 7502
SCIENTIFIC INC DEFINED 1 100
3M CO COMMON STOCK 88579Y101 2665 37123 SH DEFINED 1 33683
DEFINED 1 3440
425 5920 SH OTHER 1 4270
OTHER 1 1650
TIME WARNER CABLE COMMON STOCK 88732J207 608 9699 SH DEFINED 1 8769
INC DEFINED 1 515
DEFINED 1 4 415
TOTAL SA COMMON STOCK 89151E109 3022 68880 SH DEFINED 1 67810
DEFINED 1 1070
TRAVELERS COS INC COMMON STOCK 89417E109 178 3650 SH DEFINED 1 2850
DEFINED 1 250
DEFINED 1 4 550
108 2215 SH OTHER 1 2215
COLUMN TOTALS 9737
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 276 15910 SH DEFINED 1 4760
DEFINED 1 200
DEFINED 1 4 525
DEFINED 1 4 10425
US BANCORP COMMON STOCK 902973304 1016 43141 SH DEFINED 1 40306
DEFINED 1 1455
DEFINED 1 4 1380
7 300 SH OTHER 1 300
UNILEVER PLC COMMON STOCK 904767704 3762 120620 SH DEFINED 1 118840
DEFINED 1 1780
UNION PACIFIC COMMON STOCK 907818108 134 1640 SH DEFINED 1 1590
CORP DEFINED 1 50
545 6675 SH OTHER 1 5100
OTHER 1 1575
UNITED PARCEL SE COMMON STOCK 911312106 451 7135 SH DEFINED 1 520
RVICE DEFINED 1 50
DEFINED 1 4 3715
DEFINED 1 4 2850
UNITED COMMON STOCK 913017109 1996 28375 SH DEFINED 1 14320
TECHNOLOGIES CORP DEFINED 1 6250
DEFINED 1 4 5900
DEFINED 1 4 1905
280 3975 SH OTHER 1 3975
COLUMN TOTALS 8467
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 91307C102 407 10865 SH DEFINED 1 170
THERAPEUTICS CORP DEFINED 1 4 7725
DEFINED 1 4 2970
UNITEDHEALTH COMMON STOCK 91324P102 537 11640 SH DEFINED 1 3740
GROUP INC DEFINED 1 4 3300
DEFINED 1 4 4600
V F CORP COMMON STOCK 918204108 2072 17049 SH DEFINED 1 8794
DEFINED 1 10
DEFINED 1 4 5360
DEFINED 1 4 2885
726 5975 SH OTHER 1 4300
OTHER 1 1675
VALERO ENERGY COMMON STOCK 91913Y100 282 15865 SH DEFINED 1 1280
CORP DEFINED 1 4 5525
DEFINED 1 4 9060
VANGUARD MUTUAL FUNDS - 921908844 18806 385695 SH DEFINED 1 385695
EQUITY
VANGUARD MUTUAL FUNDS - 921937827 2214 27197 SH DEFINED 1 27197
FIXED INCOME
VANGUARD MUTUAL FUNDS - 921937835 6931 82767 SH DEFINED 1 82767
FIXED INCOME
VANGUARD MUTUAL FUNDS - 921943858 9751 323627 SH DEFINED 1 323627
EQUITY
VANGUARD MUTUAL FUNDS - 922042858 6488 181074 SH DEFINED 1 181074
EQUITY
36 1000 SH OTHER 1 1000
COLUMN TOTALS 48250
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
VANGUARD MUTUAL FUNDS - 922042858 36 1000 SH
VARIAN MEDICAL COMMON STOCK 92220P105 1756 33663 SH DEFINED 1 30488
SYSTEMS INC DEFINED 1 1400
DEFINED 1 4 1450
DEFINED 1 4 325
VANGUARD MUTUAL FUNDS - 922908652 3225 69951 SH DEFINED 1 69951
EQUITY
VANGUARD MUTUAL FUNDS - 922908769 3779 65463 SH DEFINED 1 65463
EQUITY
231 4000 SH OTHER 1 4000
VERISIGN INC COMMON STOCK 92343E102 465 16255 SH DEFINED 1 140
DEFINED 1 4 11825
DEFINED 1 4 4290
VERIZON COMMUNIC COMMON STOCK 92343V104 11418 310271 SH DEFINED 1 241737
ATIONS DEFINED 1 10204
DEFINED 1 4 30900
DEFINED 1 4 27430
1064 28917 SH OTHER 1 23387
OTHER 1 5530
VERISK ANALYTICS COMMON STOCK 92345Y106 1842 52990 SH DEFINED 1 50320
INC DEFINED 1 2670
VIACOM INC COMMON STOCK 92553P201 1489 38435 SH DEFINED 1 730
DEFINED 1 4 24450
DEFINED 1 4 13255
VISA INC COMMON STOCK 92826C839 3852 44935 SH DEFINED 1 35670
COLUMN TOTALS 29121
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 3852 44935 SH DEFINED 1 1110
DEFINED 1 4 6650
DEFINED 1 4 1505
24 280 SH OTHER 1 280
VODAFONE GROUP COMMON STOCK 92857W209 6095 237510 SH DEFINED 1 234170
PLC DEFINED 1 3340
27 1050 SH OTHER 1 1050
WAL-MART STORES COMMON STOCK 931142103 2808 54108 SH DEFINED 1 43302
INC DEFINED 1 10806
560 10790 SH OTHER 1 8290
OTHER 1 2500
WALGREEN CO COMMON STOCK 931422109 494 15010 SH DEFINED 1 3780
DEFINED 1 11230
41 1260 SH OTHER 1 1260
WATSON PHARMACEU COMMON STOCK 942683103 1960 28715 SH DEFINED 1 21170
TICAL DEFINED 1 635
DEFINED 1 4 5625
DEFINED 1 4 1285
WELLS FARGO COMP COMMON STOCK 949746101 2284 94673 SH DEFINED 1 66323
ANY DEFINED 1 2970
DEFINED 1 4 14350
DEFINED 1 4 11030
18 750 SH OTHER 1 750
COLUMN TOTALS 14311
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
WELLS FARGO COMP COMMON STOCK 949746101 18 750 SH
WESTERN UNION COMMON STOCK 959802109 1051 68720 SH DEFINED 1 2950
DEFINED 1 720
DEFINED 1 4 42425
DEFINED 1 4 22625
WHOLE FOODS COMMON STOCK 966837106 1298 19880 SH DEFINED 1 19880
MARKET INC
WINDSTREAM CORP COMMON STOCK 97381W104 2055 176420 SH DEFINED 1 174220
DEFINED 1 2200
23 2000 SH OTHER 1 2000
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 267 9370 SH DEFINED 1 8690
CORP DEFINED 1 680
WYNN RESORTS LTD COMMON STOCK 983134107 792 6880 SH DEFINED 1 4 5600
DEFINED 1 4 1280
YUM! BRANDS INC COMMON STOCK 988498101 232 4695 SH DEFINED 1 4495
DEFINED 1 200
200 4050 SH OTHER 1 4050
ACCENTURE PLC COMMON STOCK G1151C101 1692 32124 SH DEFINED 1 4399
DEFINED 1 225
DEFINED 1 4 17690
DEFINED 1 4 9810
190 3600 SH OTHER 1 500
OTHER 1 3100
COLUMN TOTALS 7800
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
HERBALIFE LTD COMMON STOCK G4412G101 1178 21970 SH DEFINED 1 7060
DEFINED 1 380
DEFINED 1 4 7725
DEFINED 1 4 6805
ACE LTD COMMON STOCK H0023R105 373 6150 SH DEFINED 1 5270
DEFINED 1 4 880
NOBLE CORP COMMON STOCK H5833N103 252 8600 SH DEFINED 1 8600
TRANSOCEAN LTD COMMON STOCK H8817H100 671 14060 SH DEFINED 1 13510
DEFINED 1 550
19 400 SH OTHER 1 400
COLUMN TOTALS 2493
AGGREGATE TOTAL 622706
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 404
Form 13F Information Table Value Total: $ 622,706
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