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