Bank Of Hawaii as of Dec. 31, 2012
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
AOL INC COMMON STOCK 00184X105 449 15160 SH DEFINED 1 200
DEFINED 1 4 11535
DEFINED 1 4 3425
AT^T INC COMMON STOCK 00206R102 10258 304300 SH DEFINED 1 268250
DEFINED 1 17087
DEFINED 1 4 260
DEFINED 1 4 18703
912 27066 SH DEF/OTH 1 22066
DEF/OTH 1 5000
ABBOTT LABORATOR COMMON STOCK 002824100 9365 142973 SH DEFINED 1 105008
IES DEFINED 1 100
DEFINED 1 4 24860
DEFINED 1 4 13005
829 12655 SH DEF/OTH 1 10755
DEF/OTH 1 1900
AETNA INC COMMON STOCK 00817Y108 340 7345 SH DEFINED 1 560
DEFINED 1 4 2345
DEFINED 1 4 4440
208 4500 SH DEF/OTH 1 2500
DEF/OTH 1 2000
AGILENT COMMON STOCK 00846U101 441 10760 SH DEFINED 1 10760
TECHNOLOGIES INC
AIR PRODUCTS & COMMON STOCK 009158106 351 4180 SH DEFINED 1 4180
CHEMICAL INC
COLUMN TOTALS 23153
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
AIR PRODUCTS & COMMON STOCK 009158106 8 100 SH DEF/OTH 1 100
CHEMICAL INC
AKAMAI TECHNOLOG COMMON STOCK 00971T101 862 21065 SH DEFINED 1 12530
IES DEFINED 1 4 7000
DEFINED 1 4 1535
ALEXANDER & COMMON STOCK 014491104 198 6735 SH DEFINED 1 6735
BALDWIN INC
18 600 SH DEF/OTH 1 600
ALLSTATE CORP COMMON STOCK 020002101 2278 56710 SH DEFINED 1 41320
DEFINED 1 13050
DEFINED 1 4 115
DEFINED 1 4 2225
104 2600 SH DEF/OTH 1 2600
ALTRIA GROUP INC COMMON STOCK 02209S103 7765 246970 SH DEFINED 1 240930
DEFINED 1 6040
41 1300 SH DEF/OTH 1 1300
AMERICAN CAPITAL COMMON STOCK 02503Y103 150 12455 SH DEFINED 1 4 9425
LTD DEFINED 1 4 3030
AMERICAN ELECTRIC COMMON STOCK 025537101 1460 34197 SH DEFINED 1 33047
POWER CO DEFINED 1 1150
26 600 SH DEF/OTH 1 600
AMERICAN EXPRESS COMMON STOCK 025816109 3242 56408 SH DEFINED 1 54518
CO DEFINED 1 1890
29 500 SH DEF/OTH 1 500
COLUMN TOTALS 16181
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
AMERICAN EXPRESS COMMON STOCK 025816109 29 500 SH
AMERICAN WATER COMMON STOCK 030420103 207 5565 SH DEFINED 1 4 1425
WORKS CO INC DEFINED 1 4 4140
AMERISOURCEBERGEN COMMON STOCK 03073E105 1506 34881 SH DEFINED 1 25384
CORP DEFINED 1 1057
DEFINED 1 4 6915
DEFINED 1 4 1525
AMGEN INC COMMON STOCK 031162100 2078 24108 SH DEFINED 1 2139
DEFINED 1 4 16060
DEFINED 1 4 5909
AMPHENOL CORP COMMON STOCK 032095101 504 7790 SH DEFINED 1 4 6400
DEFINED 1 4 1390
APACHE CORP COMMON STOCK 037411105 2461 31345 SH DEFINED 1 31105
DEFINED 1 240
126 1600 SH DEF/OTH 1 1600
APOLLO INVESTMENT COMMON STOCK 03761U106 103 12275 SH DEFINED 1 4 12275
CORP
APPLE INC COMMON STOCK 037833100 13469 25310 SH DEFINED 1 11191
DEFINED 1 1934
DEFINED 1 4 9170
DEFINED 1 4 3015
649 1220 SH DEF/OTH 1 1220
ARCHER-DANIELS COMMON STOCK 039483102 870 31760 SH DEFINED 1 470
MIDLAND CO DEFINED 1 16500
COLUMN TOTALS 21973
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
ARCHER-DANIELS COMMON STOCK 039483102 870 31760 SH DEFINED 1 4 7290
MIDLAND CO DEFINED 1 4 7500
ARMOUR COMMON STOCK 042315101 80 12400 SH DEFINED 1 4 12400
RESIDENTIAL REIT
ASSURANT INC COMMON STOCK 04621X108 288 8295 SH DEFINED 1 4 3825
DEFINED 1 4 4470
ASTRAZENECA PLC COMMON STOCK 046353108 6988 147830 SH DEFINED 1 143910
DEFINED 1 3920
AUTOLIV INC COMMON STOCK 052800109 297 4405 SH DEFINED 1 4405
AUTOMATIC DATA COMMON STOCK 053015103 2181 38310 SH DEFINED 1 38310
PROCESSING INC
566 9940 SH DEF/OTH 1 7440
DEF/OTH 1 2500
AUTOZONE INC COMMON STOCK 053332102 514 1450 SH DEFINED 1 110
DEFINED 1 1340
AVNET INC COMMON STOCK 053807103 202 6610 SH DEFINED 1 4 3850
DEFINED 1 4 2760
BCE INC COMMON STOCK 05534B760 6553 152610 SH DEFINED 1 148420
DEFINED 1 4190
BP PLC COMMON STOCK 055622104 833 19998 SH DEFINED 1 19898
DEFINED 1 100
62 1500 SH DEF/OTH 1 1500
BANK OF AMERICA COMMON STOCK 060505104 2250 193760 SH DEFINED 1 4940
COLUMN TOTALS 20814
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 2250 193760 SH DEFINED 1 44830
CORP DEFINED 1 4 115575
DEFINED 1 4 28415
17 1500 SH DEF/OTH 1 1500
BANK OF HAWAII COMMON STOCK 062540109 2264 51385 SH DEFINED 1 51385
CORP
322 7304 SH DEF/OTH 1 7304
BANK OF MONTREAL COMMON STOCK 063671101 281 4590 SH DEFINED 1 4590
18 300 SH DEF/OTH 1 300
BANK OF NEW YORK COMMON STOCK 064058100 711 27655 SH DEFINED 1 26625
MELLON CORP DEFINED 1 1030
BAXTER INTL INC COMMON STOCK 071813109 1076 16140 SH DEFINED 1 15510
DEFINED 1 630
8 125 SH DEF/OTH 1 125
BEAM INC COMMON STOCK 073730103 664 10870 SH DEFINED 1 10460
DEFINED 1 410
BERKSHIRE COMMON STOCK 084670702 3756 41875 SH DEFINED 1 37740
HATHAWAY INC DEFINED 1 980
DEFINED 1 4 40
DEFINED 1 4 3115
72 800 SH DEF/OTH 1 800
BIOGEN IDEC INC COMMON STOCK 09062X103 473 3230 SH DEFINED 1 410
COLUMN TOTALS 9662
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
BIOGEN IDEC INC COMMON STOCK 09062X103 473 3230 SH DEFINED 1 4 2320
DEFINED 1 4 500
BLACKROCK INC COMMON STOCK 09247X101 532 2574 SH DEFINED 1 14
DEFINED 1 2560
BOEING CO COMMON STOCK 097023105 662 8788 SH DEFINED 1 8788
197 2620 SH DEF/OTH 1 2295
DEF/OTH 1 325
BORGWARNER INC COMMON STOCK 099724106 504 7040 SH DEFINED 1 6780
DEFINED 1 260
BRANDYWINE REALTY COMMON STOCK 105368203 170 13935 SH DEFINED 1 4 13935
TRUST
BRISTOL MYERS COMMON STOCK 110122108 6859 210469 SH DEFINED 1 205709
SQUIBB CO DEFINED 1 4760
205 6300 SH DEF/OTH 1 5750
DEF/OTH 1 550
BRITISH AMERICAN COMMON STOCK 110448107 481 4749 SH DEFINED 1 4749
TOB-SP ADR
BROCADE COMMON STOCK 111621306 182 34115 SH DEFINED 1 4 15190
COMMUNICATIONS DEFINED 1 4 18925
SYS
BROWN FORMAN CORP COMMON STOCK 115637209 1391 21997 SH DEFINED 1 4 18035
DEFINED 1 4 3962
CBL & ASSOCIATES COMMON STOCK 124830100 270 12715 SH DEFINED 1 4 4400
PROPERTIES DEFINED 1 4 8315
CBS CORPORATION COMMON STOCK 124857202 1008 26500 SH DEFINED 1 12800
COLUMN TOTALS 12461
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
CBS CORPORATION COMMON STOCK 124857202 1008 26500 SH DEFINED 1 4 365
DEFINED 1 4 13335
CF INDUSTRIES HO COMMON STOCK 125269100 1942 9560 SH DEFINED 1 835
LDINGS DEFINED 1 2540
DEFINED 1 4 4105
DEFINED 1 4 2080
CIGNA CORP COMMON STOCK 125509109 522 9755 SH DEFINED 1 8435
DEFINED 1 4 1320
CPFL ENERGIA SA COMMON STOCK 126153105 268 12790 SH DEFINED 1 12790
CVS/CAREMARK CORP COMMON STOCK 126650100 623 12878 SH DEFINED 1 10678
DEFINED 1 4 2200
169 3500 SH DEF/OTH 1 3500
CABOT OIL & GAS COMMON STOCK 127097103 842 16935 SH DEFINED 1 160
CORP DEFINED 1 4 11465
DEFINED 1 4 5310
CADENCE DESIGN COMMON STOCK 127387108 1235 91410 SH DEFINED 1 1880
SYSTEMS INC DEFINED 1 4 62080
DEFINED 1 4 27450
CANADIAN IMPERIAL COMMON STOCK 136069101 318 3940 SH DEFINED 1 3940
BANK
CAPITAL ONE COMMON STOCK 14040H105 581 10035 SH DEFINED 1 140
FINANCIAL CORP DEFINED 1 8790
DEFINED 1 4 1105
COLUMN TOTALS 6500
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
CAPITAL ONE COMMON STOCK 14040H105 35 600 SH DEF/OTH 1 600
FINANCIAL CORP
CAREFUSION CORP COMMON STOCK 14170T101 506 17700 SH DEFINED 1 17700
CARNIVAL CORP COMMON STOCK 143658300 594 16145 SH DEFINED 1 290
DEFINED 1 11445
DEFINED 1 4 210
DEFINED 1 4 4200
CATERPILLAR INC COMMON STOCK 149123101 1333 14880 SH DEFINED 1 14480
DEFINED 1 400
323 3600 SH DEF/OTH 1 2600
DEF/OTH 1 1000
CELGENE CORP COMMON STOCK 151020104 674 8585 SH DEFINED 1 70
DEFINED 1 50
DEFINED 1 4 6625
DEFINED 1 4 1840
118 1500 SH DEF/OTH 1 1500
CENTURYLINK INC COMMON STOCK 156700106 7121 182021 SH DEFINED 1 167571
DEFINED 1 14450
12 300 SH DEF/OTH 1 300
CHESAPEAKE ENERGY COMMON STOCK 165167107 437 26295 SH DEFINED 1 26295
CORP
69 4150 SH DEF/OTH 1 4150
CHEVRON CORP COMMON STOCK 166764100 8020 74160 SH DEFINED 1 64320
COLUMN TOTALS 19242
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 8020 74160 SH DEFINED 1 2725
DEFINED 1 4 135
DEFINED 1 4 6980
881 8145 SH DEF/OTH 1 6545
DEF/OTH 1 1600
CHUBB CORP COMMON STOCK 171232101 277 3680 SH DEFINED 1 2790
DEFINED 1 4 890
CINCINNATI FINL COMMON STOCK 172062101 717 18306 SH DEFINED 1 18306
CORP
CISCO SYSTEMS COMMON STOCK 17275R102 1464 74502 SH DEFINED 1 27552
DEFINED 1 500
DEFINED 1 4 17770
DEFINED 1 4 28680
148 7550 SH DEF/OTH 1 7550
CITIGROUP INC COMMON STOCK 172967424 583 14744 SH DEFINED 1 1628
DEFINED 1 4 255
DEFINED 1 4 12861
CITY NATL CORP COMMON STOCK 178566105 212 4275 SH DEFINED 1 4 4275
CLOROX CO COMMON STOCK 189054109 1152 15733 SH DEFINED 1 7488
DEFINED 1 4 5875
DEFINED 1 4 2370
183 2500 SH DEF/OTH 1 2500
COACH INC COMMON STOCK 189754104 1922 34625 SH DEFINED 1 22300
COLUMN TOTALS 7539
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 1922 34625 SH DEFINED 1 1100
DEFINED 1 4 9175
DEFINED 1 4 2050
63 1140 SH DEF/OTH 1 700
DEF/OTH 1 440
COCA COLA CO COMMON STOCK 191216100 7656 211208 SH DEFINED 1 195068
DEFINED 1 910
DEFINED 1 4 11600
DEFINED 1 4 3630
808 22290 SH DEF/OTH 1 17750
DEF/OTH 1 4540
COGNIZANT TECH COMMON STOCK 192446102 2414 32680 SH DEFINED 1 24790
SOLUTIONS CORP DEFINED 1 7890
COLGATE-PALMOLIVE COMMON STOCK 194162103 5 47 SH DEFINED 1 47
CO
311 2975 SH DEF/OTH 1 2975
COMCAST CORP COMMON STOCK 20030N101 3008 80503 SH DEFINED 1 1978
DEFINED 1 13060
DEFINED 1 4 49920
DEFINED 1 4 15545
11 291 SH DEF/OTH 1 291
COMPUTER SCIENCES COMMON STOCK 205363104 274 6835 SH DEFINED 1 110
CORP DEFINED 1 4 2275
DEFINED 1 4 4450
COLUMN TOTALS 14550
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
COMPUTER SCIENCES COMMON STOCK 205363104 274 6835 SH
CONOCOPHILLIPS COMMON STOCK 20825C104 9668 166716 SH DEFINED 1 153885
DEFINED 1 6211
DEFINED 1 4 100
DEFINED 1 4 6520
781 13475 SH DEF/OTH 1 11975
DEF/OTH 1 1500
CON EDISON COMMON STOCK 209115104 992 17870 SH DEFINED 1 8420
DEFINED 1 4 7800
DEFINED 1 4 1650
CONVERGYS CORP COMMON STOCK 212485106 206 12550 SH DEFINED 1 4 12550
COSTCO WHOLESALE COMMON STOCK 22160K105 721 7305 SH DEFINED 1 970
CORP DEFINED 1 4 4110
DEFINED 1 4 2225
90 915 SH DEF/OTH 1 700
DEF/OTH 1 215
CUMMINS ENGINE COMMON STOCK 231021106 3708 34220 SH DEFINED 1 25205
INC DEFINED 1 750
DEFINED 1 4 5875
DEFINED 1 4 2390
DTE ENERGY COMPA COMMON STOCK 233331107 290 4830 SH DEFINED 1 30
NY DEFINED 1 4 140
DEFINED 1 4 4660
DEAN FOODS CO COMMON STOCK 242370104 645 39080 SH DEFINED 1 500
COLUMN TOTALS 17101
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
DEAN FOODS CO COMMON STOCK 242370104 645 39080 SH DEFINED 1 4 24905
DEFINED 1 4 13675
DEERE & CO COMMON STOCK 244199105 830 9610 SH DEFINED 1 9280
DEFINED 1 330
66 760 SH DEF/OTH 1 760
DELL INC COMMON STOCK 24702R101 61 6018 SH DEFINED 1 6018
59 5850 SH DEF/OTH 1 5850
DELTA AIR LINES COMMON STOCK 247361702 426 35930 SH DEFINED 1 1140
INC DEFINED 1 4 14285
DEFINED 1 4 20505
DIAMOND OFFSHORE COMMON STOCK 25271C102 976 14355 SH DEFINED 1 700
DRILLING DEFINED 1 4 7530
DEFINED 1 4 6125
51 750 SH DEF/OTH 1 750
DISNEY WALT CO COMMON STOCK 254687106 921 18497 SH DEFINED 1 18497
5 100 SH DEF/OTH 1 100
DISCOVER COMMON STOCK 254709108 2080 53945 SH DEFINED 1 1600
FINANCIAL SERVIC DEFINED 1 4 31670
ES DEFINED 1 4 20675
DOMINION COMMON STOCK 25746U109 2752 53125 SH DEFINED 1 52365
RESOURCES INC DEFINED 1 760
559 10800 SH DEF/OTH 1 8400
DEF/OTH 1 2400
COLUMN TOTALS 8786
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 559 10800 SH
DOVER CORP COMMON STOCK 260003108 1218 18538 SH DEFINED 1 17943
DEFINED 1 595
DR PEPPER SNAPPLE COMMON STOCK 26138E109 1381 31269 SH DEFINED 1 739
GROUP DEFINED 1 4 21725
DEFINED 1 4 8805
DU PONT E.I. DE COMMON STOCK 263534109 814 18095 SH DEFINED 1 17995
NEMOURS & CO DEFINED 1 100
609 13550 SH DEF/OTH 1 10350
DEF/OTH 1 3200
DUKE ENERGY CORP COMMON STOCK 26441C204 7038 110309 SH DEFINED 1 107816
DEFINED 1 2493
443 6949 SH DEF/OTH 1 4616
DEF/OTH 1 2333
DUN & BRADSTREET COMMON STOCK 26483E100 487 6195 SH DEFINED 1 5920
CORP DEFINED 1 4 275
DYNAVAX COMMON STOCK 268158102 34 12000 SH DEFINED 1 12000
TECHNOLOGIES CORP
EMC CORP COMMON STOCK 268648102 2078 82119 SH DEFINED 1 79859
DEFINED 1 2260
28 1100 SH DEF/OTH 1 1100
ENI SPA-SPONSORED COMMON STOCK 26874R108 527 10720 SH DEFINED 1 10720
ADR
EOG RESOURCES INC COMMON STOCK 26875P101 1472 12185 SH DEFINED 1 340
COLUMN TOTALS 16129
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
EOG RESOURCES INC COMMON STOCK 26875P101 1472 12185 SH DEFINED 1 4300
DEFINED 1 4 5895
DEFINED 1 4 1650
EBAY INC COMMON STOCK 278642103 1716 33645 SH DEFINED 1 22455
DEFINED 1 11190
EMERSON ELECTRIC COMMON STOCK 291011104 1327 25050 SH DEFINED 1 25050
CO
291 5500 SH DEF/OTH 1 5500
EQUIFAX INC COMMON STOCK 294429105 597 11025 SH DEFINED 1 9725
DEFINED 1 4 1300
EXELON CORPORATI COMMON STOCK 30161N101 594 19963 SH DEFINED 1 16103
ON DEFINED 1 3860
17 565 SH DEF/OTH 1 565
EXPEDIA INC COMMON STOCK 30212P303 1789 29120 SH DEFINED 1 460
DEFINED 1 4 18905
DEFINED 1 4 9755
EXPEDITORS INTL COMMON STOCK 302130109 1532 38730 SH DEFINED 1 37310
WASH INC DEFINED 1 1420
EXPRESS SCRIPTS COMMON STOCK 30219G108 3591 66492 SH DEFINED 1 58492
HOLDING CO DEFINED 1 2050
DEFINED 1 4 4170
DEFINED 1 4 1780
157 2900 SH DEF/OTH 1 2900
COLUMN TOTALS 11611
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 12532 144792 SH DEFINED 1 101753
DEFINED 1 204
DEFINED 1 4 24090
DEFINED 1 4 18745
1530 17675 SH DEF/OTH 1 15540
DEF/OTH 1 2135
FASTENAL CO COMMON STOCK 311900104 530 11370 SH DEFINED 1 11370
F5 NETWORKS INC COMMON STOCK 315616102 312 3210 SH DEFINED 1 260
DEFINED 1 4 2425
DEFINED 1 4 525
FIRST AMERICAN F COMMON STOCK 31847R102 239 9925 SH DEFINED 1 4 9925
INANCIAL
FLUOR CORP COMMON STOCK 343412102 66 1120 SH DEFINED 1 1020
DEFINED 1 100
176 3000 SH DEF/OTH 1 3000
FRANKLIN RES INC COMMON STOCK 354613101 478 3800 SH DEFINED 1 4 3115
DEFINED 1 4 685
FREEPORT MCMORAN COMMON STOCK 35671D857 1658 48489 SH DEFINED 1 45614
COPPER & GOLD DEFINED 1 1080
DEFINED 1 4 1795
153 4470 SH DEF/OTH 1 3420
DEF/OTH 1 1050
GANNETT COMPANY COMMON STOCK 364730101 282 15685 SH DEFINED 1 6000
COLUMN TOTALS 17956
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
GANNETT COMPANY COMMON STOCK 364730101 282 15685 SH DEFINED 1 4 2595
INC DEFINED 1 4 7090
GAP INC COMMON STOCK 364760108 314 10130 SH DEFINED 1 4 4495
DEFINED 1 4 5635
GENERAL DYNAMICS COMMON STOCK 369550108 486 7016 SH DEFINED 1 7016
CORP
GENERAL ELECTRIC COMMON STOCK 369604103 9076 432375 SH DEFINED 1 386942
CO DEFINED 1 17823
DEFINED 1 4 615
DEFINED 1 4 26995
890 42384 SH DEF/OTH 1 34884
DEF/OTH 1 7500
GENERAL MILLS INC COMMON STOCK 370334104 2082 51517 SH DEFINED 1 48307
DEFINED 1 3210
276 6820 SH DEF/OTH 1 6820
GENWORTH COMMON STOCK 37247D106 630 83910 SH DEFINED 1 74585
FINANCIAL INC DEFINED 1 4 9325
GILEAD SCIENCES COMMON STOCK 375558103 2824 38454 SH DEFINED 1 37674
INC DEFINED 1 780
51 700 SH DEF/OTH 1 700
GLAXOSMITHKLINE COMMON STOCK 37733W105 6981 160597 SH DEFINED 1 156777
PLC DEFINED 1 3820
GOLDMAN SACHS COMMON STOCK 38141G104 903 7081 SH DEFINED 1 6067
GROUP INC DEFINED 1 189
DEFINED 1 4 825
COLUMN TOTALS 24513
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
GOLDMAN SACHS COMMON STOCK 38141G104 903 7081 SH
GROUP INC 5 40 SH DEF/OTH 1 40
GOOGLE INC COMMON STOCK 38259P508 4667 6598 SH DEFINED 1 4508
DEFINED 1 970
DEFINED 1 4 920
DEFINED 1 4 200
152 215 SH DEF/OTH 1 165
DEF/OTH 1 50
GRAINGER W W INC COMMON STOCK 384802104 1513 7475 SH DEFINED 1 6250
DEFINED 1 4 1010
DEFINED 1 4 215
71 350 SH DEF/OTH 1 350
HCP INC COMMON STOCK 40414L109 2181 48300 SH DEFINED 1 47020
DEFINED 1 1280
HALLIBURTON CO COMMON STOCK 406216101 2526 72815 SH DEFINED 1 71605
DEFINED 1 1210
56 1600 SH DEF/OTH 1 1600
HARLEY-DAVIDSON COMMON STOCK 412822108 1662 34042 SH DEFINED 1 21192
DEFINED 1 4 9350
DEFINED 1 4 3500
39 800 SH DEF/OTH 1 800
HAWAIIAN ELECTRIC COMMON STOCK 419870100 231 9205 SH DEFINED 1 9205
COLUMN TOTALS 13103
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
HAWAIIAN ELECTRIC COMMON STOCK 419870100 231 9205 SH
INDS INC 30 1200 SH DEF/OTH 1 1200
HEALTH CARE REIT COMMON STOCK 42217K106 2765 45115 SH DEFINED 1 43605
INC DEFINED 1 1510
HEINZ H J CO COMMON STOCK 423074103 6234 108080 SH DEFINED 1 105010
DEFINED 1 3070
HELMERICH & PAYNE COMMON STOCK 423452101 290 5175 SH DEFINED 1 715
INC DEFINED 1 4 1995
DEFINED 1 4 2465
HESS CORP COMMON STOCK 42809H107 1990 37580 SH DEFINED 1 28400
DEFINED 1 9180
HEWLETT-PACKARD COMMON STOCK 428236103 275 19333 SH DEFINED 1 19333
CO
25 1750 SH DEF/OTH 1 1750
HIGHWOODS PPTYS COMMON STOCK 431284108 212 6325 SH DEFINED 1 4 6325
INC
5 135 SH DEF/OTH 1 135
HOME DEPOT INC COMMON STOCK 437076102 1594 25769 SH DEFINED 1 6224
DEFINED 1 4 15975
DEFINED 1 4 3570
648 10475 SH DEF/OTH 1 10100
DEF/OTH 1 375
HONEYWELL COMMON STOCK 438516106 5315 83733 SH DEFINED 1 77808
INTERNATIONAL INC DEFINED 1 660
COLUMN TOTALS 19383
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
HONEYWELL COMMON STOCK 438516106 5315 83733 SH DEFINED 1 4 4325
INTERNATIONAL INC DEFINED 1 4 940
909 14315 SH DEF/OTH 1 10940
DEF/OTH 1 3375
HORMEL FOODS CORP COMMON STOCK 440452100 550 17624 SH DEFINED 1 13684
DEFINED 1 4 3200
DEFINED 1 4 740
HOSPIRA INC COMMON STOCK 441060100 216 6913 SH DEFINED 1 6913
HUMANA INC COMMON STOCK 444859102 671 9784 SH DEFINED 1 4509
DEFINED 1 50
DEFINED 1 4 4300
DEFINED 1 4 925
82 1200 SH DEF/OTH 1 1200
ILLINOIS TOOL COMMON STOCK 452308109 2920 48013 SH DEFINED 1 48013
WORKS INC
483 7950 SH DEF/OTH 1 6100
DEF/OTH 1 1850
INTEL CORP COMMON STOCK 458140100 3309 160472 SH DEFINED 1 156722
DEFINED 1 1440
DEFINED 1 4 110
DEFINED 1 4 2200
643 31183 SH DEF/OTH 1 24813
DEF/OTH 1 6370
INT'L BUSINESS M COMMON STOCK 459200101 5845 30514 SH DEFINED 1 14719
COLUMN TOTALS 15628
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 5845 30514 SH DEFINED 1 100
ACHINES DEFINED 1 4 10995
DEFINED 1 4 4700
1094 5710 SH DEF/OTH 1 4610
DEF/OTH 1 1100
INTUIT COMMON STOCK 461202103 736 12370 SH DEFINED 1 4 10145
DEFINED 1 4 2225
26 430 SH DEF/OTH 1 430
INTUITIVE COMMON STOCK 46120E602 441 899 SH DEFINED 1 899
SURGICAL INS
INVESCO MUTUAL FUNDS - 46133G107 152 11074 SH DEFINED 1 11074
FIXED INCOME
ISHARES MUTUAL FUNDS - 464285105 57 3500 SH DEFINED 1 3500
EQUITY
165 10150 SH DEF/OTH 1 10150
ISHARES MUTUAL FUNDS - 464287234 4335 97755 SH DEFINED 1 96455
EQUITY DEFINED 1 1300
991 22350 SH DEF/OTH 1 19350
DEF/OTH 1 3000
ISHARES MUTUAL FUNDS - 464287309 3168 41833 SH DEFINED 1 41833
EQUITY
ISHARES MUTUAL FUNDS - 464287408 2955 44505 SH DEFINED 1 44505
EQUITY
ISHARES MUTUAL FUNDS - 464287432 375 3095 SH DEFINED 1 3095
FIXED INCOME
COLUMN TOTALS 14495
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 - 464287465 2495 43885 SH DEFINED 1 43885
EQUITY
1400 24620 SH DEF/OTH 1 17520
DEF/OTH 1 7100
ISHARES MUTUAL FUNDS - 464288273 1665 40894 SH DEFINED 1 40894
EQUITY
ISHARES MUTUAL FUNDS - 464288646 251 2375 SH DEFINED 1 2375
FIXED INCOME
JP MORGAN CHASE & COMMON STOCK 46625H100 3421 77804 SH DEFINED 1 48021
CO DEFINED 1 7102
DEFINED 1 4 3720
DEFINED 1 4 18961
589 13395 SH DEF/OTH 1 8860
DEF/OTH 1 4535
JOHNSON & JOHNSON COMMON STOCK 478160104 11308 161315 SH DEFINED 1 124535
DEFINED 1 1988
DEFINED 1 4 22311
DEFINED 1 4 12481
1134 16180 SH DEF/OTH 1 14030
DEF/OTH 1 2150
JOHNSON CONTROLS COMMON STOCK 478366107 1224 39900 SH DEFINED 1 39550
DEFINED 1 350
JOY GLOBAL INC COMMON STOCK 481165108 247 3870 SH DEFINED 1 3720
DEFINED 1 150
COLUMN TOTALS 23734
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
JOY GLOBAL INC COMMON STOCK 481165108 25 385 SH DEF/OTH 1 385
KLA-TENCOR CORP COMMON STOCK 482480100 530 11105 SH DEFINED 1 110
DEFINED 1 4 8450
DEFINED 1 4 2545
162 3400 SH DEF/OTH 1 3400
KEYCORP NEW COMMON STOCK 493267108 319 37840 SH DEFINED 1 11620
DEFINED 1 4 26220
KIMBERLY CLARK COMMON STOCK 494368103 7717 91396 SH DEFINED 1 78136
CORP DEFINED 1 1230
DEFINED 1 4 9875
DEFINED 1 4 2155
363 4300 SH DEF/OTH 1 4300
KOHL'S CORP COMMON STOCK 500255104 440 10230 SH DEFINED 1 10230
KRAFT FOODS GROUP COMMON STOCK 50076Q106 3348 73641 SH DEFINED 1 68015
INC DEFINED 1 5626
64 1400 SH DEF/OTH 1 400
DEF/OTH 1 1000
KROGER CO COMMON STOCK 501044101 1348 51805 SH DEFINED 1 2210
DEFINED 1 19130
DEFINED 1 4 16505
DEFINED 1 4 13960
5 200 SH DEF/OTH 1 200
LSI CORP COMMON STOCK 502161102 1208 170800 SH DEFINED 1 17200
COLUMN TOTALS 15529
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
LSI CORP COMMON STOCK 502161102 1208 170800 SH DEFINED 1 4 105955
DEFINED 1 4 47645
LABORATORY CORP COMMON STOCK 50540R409 496 5730 SH DEFINED 1 5500
AMERICA HOLDINGS DEFINED 1 230
LILLY ELI & CO COMMON STOCK 532457108 8103 164295 SH DEFINED 1 133610
DEFINED 1 2670
DEFINED 1 4 21195
DEFINED 1 4 6820
138 2790 SH DEF/OTH 1 2320
DEF/OTH 1 470
LIMITED BRANDS COMMON STOCK 532716107 475 10085 SH DEFINED 1 10085
INC
LINCOLN NATL CORP COMMON STOCK 534187109 1452 56065 SH DEFINED 1 5470
DEFINED 1 18840
DEFINED 1 4 16575
DEFINED 1 4 15180
LOCKHEED MARTIN COMMON STOCK 539830109 1102 11940 SH DEFINED 1 4 10005
CORP DEFINED 1 4 1935
LORILLARD INC COMMON STOCK 544147101 2177 18657 SH DEFINED 1 18157
DEFINED 1 500
LOWES COS INC COMMON STOCK 548661107 519 14620 SH DEFINED 1 14620
MACY'S INC COMMON STOCK 55616P104 177 4545 SH DEFINED 1 3745
DEFINED 1 4 800
312 8000 SH DEF/OTH 1 8000
COLUMN TOTALS 14951
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 178 5790 SH DEFINED 1 3995
DEFINED 1 4 1795
83 2700 SH DEF/OTH 1 2700
MATTEL INC COMMON STOCK 577081102 200 5475 SH DEFINED 1 2070
DEFINED 1 4 2775
DEFINED 1 4 630
MCDONALDS CORP COMMON STOCK 580135101 5998 68002 SH DEFINED 1 60357
DEFINED 1 510
DEFINED 1 4 5810
DEFINED 1 4 1325
987 11192 SH DEF/OTH 1 9892
DEF/OTH 1 1300
MCKESSON CORP COMMON STOCK 58155Q103 446 4600 SH DEFINED 1 575
DEFINED 1 4 1605
DEFINED 1 4 2420
MEDTRONIC INC COMMON STOCK 585055106 166 4048 SH DEFINED 1 3948
DEFINED 1 100
62 1520 SH DEF/OTH 1 1520
MERCK & CO INC COMMON STOCK 58933Y105 10045 245347 SH DEFINED 1 188777
DEFINED 1 3760
DEFINED 1 4 41950
DEFINED 1 4 10860
COLUMN TOTALS 18165
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 462 11275 SH DEF/OTH 1 7825
DEF/OTH 1 3450
METLIFE INC COMMON STOCK 59156R108 462 14030 SH DEFINED 1 790
DEFINED 1 13240
MICROSOFT CORP COMMON STOCK 594918104 7475 279873 SH DEFINED 1 203209
DEFINED 1 1533
DEFINED 1 4 54148
DEFINED 1 4 20983
345 12900 SH DEF/OTH 1 12900
MICROCHIP COMMON STOCK 595017104 589 18075 SH DEFINED 1 4 14850
TECHNOLOGY INC DEFINED 1 4 3225
MONDELEZ COMMON STOCK 609207105 560 22012 SH DEFINED 1 22012
INTERNATIONAL INC
107 4200 SH DEF/OTH 1 1200
DEF/OTH 1 3000
MONSANTO CO COMMON STOCK 61166W101 519 5479 SH DEFINED 1 269
DEFINED 1 5210
57 600 SH DEF/OTH 1 600
MONSTER BEVERAGE COMMON STOCK 611740101 948 17940 SH DEFINED 1 17500
CORP DEFINED 1 440
THE MOSAIC COMPA COMMON STOCK 61945C103 849 14990 SH DEFINED 1 14990
NY
20 360 SH DEF/OTH 1 360
COLUMN TOTALS 12393
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 8099 140995 SH DEFINED 1 137735
DEFINED 1 3260
NATIONAL OILWELL COMMON STOCK 637071101 3615 52884 SH DEFINED 1 48554
VARCO INC DEFINED 1 330
DEFINED 1 4 4000
14 200 SH DEF/OTH 1 200
NETFLIX INC COMMON STOCK 64110L106 403 4350 SH DEFINED 1 4 3600
DEFINED 1 4 750
NEWMARKET CORPOR COMMON STOCK 651587107 207 790 SH DEFINED 1 4 790
ATION
NEWS CORPORATION COMMON STOCK 65248E104 1539 60335 SH DEFINED 1 17910
INC DEFINED 1 4 30275
DEFINED 1 4 12150
NEXTERA ENERGY COMMON STOCK 65339F101 1713 24761 SH DEFINED 1 24241
INC DEFINED 1 520
270 3900 SH DEF/OTH 1 3900
NIKE INC COMMON STOCK 654106103 1031 19972 SH DEFINED 1 19872
DEFINED 1 100
20 380 SH DEF/OTH 1 380
NISOURCE INC COMMON STOCK 65473P105 280 11230 SH DEFINED 1 870
DEFINED 1 4 235
DEFINED 1 4 10125
COLUMN TOTALS 17191
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
NORTHROP GRUMMAN COMMON STOCK 666807102 495 7330 SH DEFINED 1 1370
CORP DEFINED 1 100
DEFINED 1 4 155
DEFINED 1 4 5705
486 7190 SH DEF/OTH 1 7190
NOVARTIS AG COMMON STOCK 66987V109 521 8225 SH DEFINED 1 8225
NUCOR CORP COMMON STOCK 670346105 316 7328 SH DEFINED 1 3678
DEFINED 1 4 150
DEFINED 1 4 3500
340 7870 SH DEF/OTH 1 5450
DEF/OTH 1 2420
NV ENERGY INC COMMON STOCK 67073Y106 404 22260 SH DEFINED 1 855
DEFINED 1 4 4585
DEFINED 1 4 16820
OCCIDENTAL COMMON STOCK 674599105 616 8036 SH DEFINED 1 8036
PETROLEUM CORP
OFFICE DEPOT INC COMMON STOCK 676220106 46 13950 SH DEFINED 1 4 13950
OMEGA HEALTHCARE COMMON STOCK 681936100 209 8775 SH DEFINED 1 4 8775
INVESTORS INC
ORACLE COMMON STOCK 68389X105 2135 64073 SH DEFINED 1 22363
DEFINED 1 15310
DEFINED 1 4 21650
DEFINED 1 4 4750
113 3400 SH DEF/OTH 1 900
DEF/OTH 1 2500
COLUMN TOTALS 5681
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
ORACLE COMMON STOCK 68389X105 113 3400 SH
PNC FINANCIAL COMMON STOCK 693475105 138 2373 SH DEFINED 1 2373
SERVICES GROUP
303 5200 SH DEF/OTH 1 3000
DEF/OTH 1 2200
PPG INDUSTRIES COMMON STOCK 693506107 724 5350 SH DEFINED 1 125
INC DEFINED 1 4 4230
DEFINED 1 4 995
PPL CORPORATION COMMON STOCK 69351T106 3456 120710 SH DEFINED 1 116840
DEFINED 1 3870
90 3150 SH DEF/OTH 1 3150
PARKER-HANNIFIN COMMON STOCK 701094104 275 3232 SH DEFINED 1 392
CORP DEFINED 1 2840
34 400 SH DEF/OTH 1 400
PEOPLE'S UNITED COMMON STOCK 712704105 236 19542 SH DEFINED 1 19542
FINANCIAL
PEPSICO INC COMMON STOCK 713448108 3330 48665 SH DEFINED 1 42060
DEFINED 1 920
DEFINED 1 4 4625
DEFINED 1 4 1060
652 9525 SH DEF/OTH 1 7600
DEF/OTH 1 1925
PERRIGO CO. COMMON STOCK 714290103 1745 16770 SH DEFINED 1 16320
DEFINED 1 450
COLUMN TOTALS 10983
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
PERRIGO CO. COMMON STOCK 714290103 1745 16770 SH
PFIZER INC COMMON STOCK 717081103 6062 241727 SH DEFINED 1 185830
DEFINED 1 21198
DEFINED 1 4 591
DEFINED 1 4 34108
1106 44101 SH DEF/OTH 1 34597
DEF/OTH 1 9504
PHILIP MORRIS IN COMMON STOCK 718172109 9916 118555 SH DEFINED 1 83420
TERNATIONAL DEFINED 1 1535
DEFINED 1 4 24505
DEFINED 1 4 9095
234 2800 SH DEF/OTH 1 2800
PHILLIPS 66 COMMON STOCK 718546104 1380 25991 SH DEFINED 1 21852
DEFINED 1 1385
DEFINED 1 4 40
DEFINED 1 4 2714
341 6425 SH DEF/OTH 1 5675
DEF/OTH 1 750
POLARIS COMMON STOCK 731068102 219 2605 SH DEFINED 1 4 2250
INDUSTRIES INC DEFINED 1 4 355
POWERSHARES MUTUAL FUNDS - 73935A104 1088 16700 SH DEFINED 1 16700
EQUITY
T ROWE PRICE COMMON STOCK 74144T108 2 36 SH DEFINED 1 36
GROUP INC
296 4550 SH DEF/OTH 1 2400
COLUMN TOTALS 20644
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
T ROWE PRICE COMMON STOCK 74144T108 296 4550 SH DEF/OTH 1 2150
GROUP INC
PRICELINE.COM INC COMMON STOCK 741503403 2095 3377 SH DEFINED 1 1302
DEFINED 1 40
DEFINED 1 4 1640
DEFINED 1 4 395
PROCTER & GAMBLE COMMON STOCK 742718109 9370 138015 SH DEFINED 1 124295
CO DEFINED 1 1400
DEFINED 1 4 7070
DEFINED 1 4 5250
492 7250 SH DEF/OTH 1 5300
DEF/OTH 1 1950
PUBLIC SERVICE COMMON STOCK 744573106 767 25080 SH DEFINED 1 24120
ENT GROUP INC DEFINED 1 960
PUBLIC STORAGE COMMON STOCK 74460D109 811 5595 SH DEFINED 1 1130
INC DEFINED 1 4 3660
DEFINED 1 4 805
PULTE HOMES INC COMMON STOCK 745867101 1247 68690 SH DEFINED 1 480
DEFINED 1 4 45435
DEFINED 1 4 22775
QUALCOMM INC COMMON STOCK 747525103 5316 85931 SH DEFINED 1 50396
DEFINED 1 11395
DEFINED 1 4 19785
DEFINED 1 4 4355
556 8985 SH DEF/OTH 1 6640
COLUMN TOTALS 20654
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
QUALCOMM INC COMMON STOCK 747525103 556 8985 SH DEF/OTH 1 2345
QUEST DIAGNOSTICS COMMON STOCK 74834L100 450 7730 SH DEFINED 1 7730
INC
REGIONS FINANCIAL COMMON STOCK 7591EP100 148 20795 SH DEFINED 1 950
CORP DEFINED 1 4 19845
RESMED INC COMMON STOCK 761152107 245 5900 SH DEFINED 1 4 5900
REYNOLDS AMERICAN COMMON STOCK 761713106 5900 142398 SH DEFINED 1 138768
INC DEFINED 1 3630
ROBERT HALF INTL COMMON STOCK 770323103 851 26735 SH DEFINED 1 90
DEFINED 1 4 21385
DEFINED 1 4 5260
ROCKWELL COMMON STOCK 773903109 321 3820 SH DEFINED 1 920
AUTOMATION INC DEFINED 1 4 2350
DEFINED 1 4 550
ROGERS COMMON STOCK 775109200 587 12900 SH DEFINED 1 12900
COMMUNICATIONS
ROSS STORES INC COMMON STOCK 778296103 386 7140 SH DEFINED 1 7140
ROYAL DUTCH SHELL COMMON STOCK 780259107 7106 100237 SH DEFINED 1 97757
PLC DEFINED 1 2480
SLM CORP COMMON STOCK 78442P106 244 14225 SH DEFINED 1 4390
DEFINED 1 4 270
DEFINED 1 4 9565
SPDR MUTUAL FUNDS - 78462F103 15591 109478 SH DEFINED 1 108348
EQUITY DEFINED 1 1130
32 225 SH DEF/OTH 1 225
SPDR MUTUAL FUNDS - 78463V107 38954 240429 SH DEFINED 1 238389
EQUITY DEFINED 1 2040
COLUMN TOTALS 70815
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
SPDR MUTUAL FUNDS - 78463V107 270 1669 SH DEF/OTH 1 1034
EQUITY DEF/OTH 1 635
SPDR MUTUAL FUNDS - 78464A755 451 9990 SH DEFINED 1 9990
EQUITY
SPDR MUTUAL FUNDS - 78467Y107 392 2110 SH DEFINED 1 2110
EQUITY
SAFEWAY INC COMMON STOCK 786514208 575 31800 SH DEFINED 1 100
DEFINED 1 31700
SANDISK CORP COMMON STOCK 80004C101 1104 25390 SH DEFINED 1 13840
DEFINED 1 11550
SANOFI COMMON STOCK 80105N105 426 8990 SH DEFINED 1 8990
HENRY SCHEIN INC COMMON STOCK 806407102 273 3400 SH DEFINED 1 4 3400
SCHLUMBERGER LTD COMMON STOCK 806857108 1741 25120 SH DEFINED 1 24640
DEFINED 1 480
302 4360 SH DEF/OTH 1 2000
DEF/OTH 1 2360
CHARLES SCHWAB COMMON STOCK 808513105 1788 124490 SH DEFINED 1 120670
CORP DEFINED 1 3820
SCRIPPS NETWORKS COMMON STOCK 811065101 745 12865 SH DEFINED 1 90
INTERACTIVE DEFINED 1 4 9440
DEFINED 1 4 3335
MATERIALS SELECT MUTUAL FUNDS - 81369Y100 499 13295 SH DEFINED 1 13295
SECTOR SPDR EQUITY
ENERGY SELECT MUTUAL FUNDS - 81369Y506 2532 35452 SH DEFINED 1 35452
SECTOR SPDR EQUITY
SHAW COMMON STOCK 82028K200 276 12020 SH DEFINED 1 12020
COLUMN TOTALS 11374
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
SHAW COMMON STOCK 82028K200 276 12020 SH
SHERWIN-WILLIAMS COMMON STOCK 824348106 1281 8329 SH DEFINED 1 109
CO DEFINED 1 4 5760
DEFINED 1 4 2460
SIGMA - ALDRICH COMMON STOCK 826552101 1042 14164 SH DEFINED 1 14164
CORP
361 4900 SH DEF/OTH 1 4900
SIMON PROPERTY COMMON STOCK 828806109 990 6260 SH DEFINED 1 185
GROUP INC DEFINED 1 4 3875
DEFINED 1 4 2200
SNAP ON INC COMMON STOCK 833034101 281 3555 SH DEFINED 1 4 2925
DEFINED 1 4 630
SOLARWINDS INC COMMON STOCK 83416B109 293 5580 SH DEFINED 1 60
DEFINED 1 4 3555
DEFINED 1 4 1965
SOUTHERN CO COMMON STOCK 842587107 7577 176980 SH DEFINED 1 162690
DEFINED 1 14290
628 14670 SH DEF/OTH 1 11270
DEF/OTH 1 3400
STARBUCKS CORP COMMON STOCK 855244109 480 8950 SH DEFINED 1 3575
DEFINED 1 4 4425
DEFINED 1 4 950
STATOIL ASA COMMON STOCK 85771P102 301 12030 SH DEFINED 1 12030
COLUMN TOTALS 13234
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
STERICYCLE INC COMMON STOCK 858912108 1337 14330 SH DEFINED 1 13810
DEFINED 1 520
SYMANTEC CORP COMMON STOCK 871503108 508 27000 SH DEFINED 1 27000
SYSCO CORP COMMON STOCK 871829107 74 2350 SH DEFINED 1 2250
DEFINED 1 100
132 4172 SH DEF/OTH 1 4172
TJX COMPANIES INC COMMON STOCK 872540109 1963 46252 SH DEFINED 1 4102
DEFINED 1 4 30190
DEFINED 1 4 11960
TELEF BRASIL COMMON STOCK 87936R106 221 9170 SH DEFINED 1 9170
TESORO CORP COMMON STOCK 881609101 855 19415 SH DEFINED 1 10615
DEFINED 1 4 6900
DEFINED 1 4 1900
TEXAS INSTRUMENTS COMMON STOCK 882508104 177 5735 SH DEFINED 1 5635
INC DEFINED 1 100
494 16000 SH DEF/OTH 1 12000
DEF/OTH 1 4000
TEXTRON INC COMMON STOCK 883203101 292 11785 SH DEFINED 1 4 250
DEFINED 1 4 11535
THERMO FISHER COMMON STOCK 883556102 445 6977 SH DEFINED 1 6877
SCIENTIFIC INC DEFINED 1 100
THOR INDUSTRIES COMMON STOCK 885160101 225 6000 SH DEFINED 1 4 2620
INC DEFINED 1 4 3380
3M CO COMMON STOCK 88579Y101 3709 39948 SH DEFINED 1 34443
COLUMN TOTALS 10432
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
3M CO COMMON STOCK 88579Y101 3709 39948 SH DEFINED 1 2900
DEFINED 1 4 2150
DEFINED 1 4 455
475 5120 SH DEF/OTH 1 3470
DEF/OTH 1 1650
TIME WARNER CABLE COMMON STOCK 88732J207 1028 10575 SH DEFINED 1 10230
INC DEFINED 1 345
TOTAL SA COMMON STOCK 89151E109 6613 127154 SH DEFINED 1 123824
DEFINED 1 3330
TRAVELERS COS INC COMMON STOCK 89417E109 568 7905 SH DEFINED 1 350
DEFINED 1 250
DEFINED 1 4 3985
DEFINED 1 4 3320
159 2215 SH DEF/OTH 1 2215
TRINITY INDS INC COMMON STOCK 896522109 308 8585 SH DEFINED 1 4 3750
DEFINED 1 4 4835
US BANCORP COMMON STOCK 902973304 2336 73126 SH DEFINED 1 42951
DEFINED 1 890
DEFINED 1 4 14940
DEFINED 1 4 14345
10 300 SH DEF/OTH 1 300
UNILEVER PLC COMMON STOCK 904767704 2757 71210 SH DEFINED 1 70000
DEFINED 1 1210
COLUMN TOTALS 14254
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
UNILEVER PLC COMMON STOCK 904767704 2757 71210 SH
UNION PACIFIC COMMON STOCK 907818108 1253 9965 SH DEFINED 1 855
CORP DEFINED 1 50
DEFINED 1 4 6695
DEFINED 1 4 2365
745 5925 SH DEF/OTH 1 4525
DEF/OTH 1 1400
UNITED COMMON STOCK 913017109 1387 16917 SH DEFINED 1 12067
TECHNOLOGIES CORP DEFINED 1 360
DEFINED 1 4 2975
DEFINED 1 4 1515
314 3825 SH DEF/OTH 1 3825
UNITED COMMON STOCK 91307C102 207 3875 SH DEFINED 1 4 3875
THERAPEUTICS CORP
V F CORP COMMON STOCK 918204108 1630 10795 SH DEFINED 1 6175
DEFINED 1 4 3540
DEFINED 1 4 1080
857 5675 SH DEF/OTH 1 4000
DEF/OTH 1 1675
VALERO ENERGY COMMON STOCK 91913Y100 896 26265 SH DEFINED 1 1490
CORP DEFINED 1 18880
DEFINED 1 4 150
DEFINED 1 4 5745
320 9370 SH DEF/OTH 1 9370
COLUMN TOTALS 7609
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
VALERO ENERGY COMMON STOCK 91913Y100 320 9370 SH
VALMONT COMMON STOCK 920253101 220 1610 SH DEFINED 1 4 1610
INDUSTRIES INC
VANGUARD MUTUAL FUNDS - 921908844 12483 209552 SH DEFINED 1 209552
EQUITY
VANGUARD MUTUAL FUNDS - 921937827 4302 53114 SH DEFINED 1 53114
FIXED INCOME
VANGUARD MUTUAL FUNDS - 921937835 165436 1968772 SH DEFINED 1 1941332
FIXED INCOME DEFINED 1 27440
18 220 SH DEF/OTH 1 104
DEF/OTH 1 116
VANGUARD MUTUAL FUNDS - 921943858 11094 314890 SH DEFINED 1 314890
EQUITY
VANGUARD MUTUAL FUNDS - 922042858 7007 157359 SH DEFINED 1 157359
EQUITY
45 1000 SH DEF/OTH 1 1000
VANGUARD MUTUAL FUNDS - 92206C409 285 3550 SH DEF/OTH 1 3550
FIXED INCOME
VANGUARD MUTUAL FUNDS - 92206C813 5277 57540 SH DEFINED 1 57540
FIXED INCOME
VARIAN MEDICAL COMMON STOCK 92220P105 2417 34413 SH DEFINED 1 31468
SYSTEMS INC DEFINED 1 1190
DEFINED 1 4 1445
DEFINED 1 4 310
VENTAS INC COMMON STOCK 92276F100 228 3530 SH DEFINED 1 1460
DEFINED 1 4 1750
DEFINED 1 4 320
COLUMN TOTALS 208812
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 - 922908553 1656 25174 SH DEFINED 1 25174
EQUITY
VANGUARD MUTUAL FUNDS - 922908652 4320 71397 SH DEFINED 1 71397
EQUITY
VANGUARD MUTUAL FUNDS - 922908769 8659 118160 SH DEFINED 1 118160
EQUITY
VERISIGN INC COMMON STOCK 92343E102 258 6655 SH DEFINED 1 300
DEFINED 1 4 5250
DEFINED 1 4 1105
VERIZON COMMUNIC COMMON STOCK 92343V104 11004 254320 SH DEFINED 1 218285
ATIONS DEFINED 1 10500
DEFINED 1 4 17135
DEFINED 1 4 8400
960 22195 SH DEF/OTH 1 18045
DEF/OTH 1 4150
VERISK ANALYTICS COMMON STOCK 92345Y106 1805 35420 SH DEFINED 1 34370
INC DEFINED 1 1050
VISA INC COMMON STOCK 92826C839 5650 37275 SH DEFINED 1 19430
DEFINED 1 280
DEFINED 1 4 12135
DEFINED 1 4 5430
273 1800 SH DEF/OTH 1 1800
VODAFONE GROUP COMMON STOCK 92857W209 5952 236282 SH DEFINED 1 230212
PLC DEFINED 1 6070
26 1050 SH DEF/OTH 1 1050
COLUMN TOTALS 40563
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
WAL-MART STORES COMMON STOCK 931142103 3391 49698 SH DEFINED 1 38773
INC DEFINED 1 7350
DEFINED 1 4 120
DEFINED 1 4 3455
589 8630 SH DEF/OTH 1 6130
DEF/OTH 1 2500
WALGREEN CO COMMON STOCK 931422109 527 14230 SH DEFINED 1 3000
DEFINED 1 11230
21 560 SH DEF/OTH 1 560
WATSON PHARMACEU COMMON STOCK 942683103 1814 21095 SH DEFINED 1 14620
TICAL DEFINED 1 6475
WELLS FARGO COMP COMMON STOCK 949746101 2503 73226 SH DEFINED 1 59431
ANY DEFINED 1 1090
DEFINED 1 4 200
DEFINED 1 4 12505
41 1190 SH DEF/OTH 1 500
DEF/OTH 1 690
WESTPAC BANKING COMMON STOCK 961214301 452 3280 SH DEFINED 1 3280
CORP
WEYERHAEUSER CO COMMON STOCK 962166104 720 25870 SH DEFINED 1 90
DEFINED 1 20350
DEFINED 1 4 3555
DEFINED 1 4 1875
28 1000 SH DEF/OTH 1 1000
COLUMN TOTALS 10086
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
WEYERHAEUSER CO COMMON STOCK 962166104 28 1000 SH
WHIRLPOOL CORP COMMON STOCK 963320106 691 6795 SH DEFINED 1 4 4280
DEFINED 1 4 2515
WHOLE FOODS COMMON STOCK 966837106 1507 16530 SH DEFINED 1 16530
MARKET INC
WINDSTREAM CORP COMMON STOCK 97381W104 899 108630 SH DEFINED 1 104490
DEFINED 1 4140
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 781 14670 SH DEFINED 1 5230
CORP DEFINED 1 9440
YAHOO! INC COMMON STOCK 984332106 319 16015 SH DEFINED 1 4 8600
DEFINED 1 4 7415
YUM! BRANDS INC COMMON STOCK 988498101 765 11514 SH DEFINED 1 3399
DEFINED 1 200
DEFINED 1 4 6525
DEFINED 1 4 1390
183 2755 SH DEF/OTH 1 2480
DEF/OTH 1 275
ZIMMER HOLDINGS COMMON STOCK 98956P102 1256 18846 SH DEFINED 1 716
INC DEFINED 1 7400
DEFINED 1 4 8200
DEFINED 1 4 2530
20 300 SH DEF/OTH 1 300
ACCENTURE PLC COMMON STOCK G1151C101 1252 18830 SH DEFINED 1 2650
DEFINED 1 225
COLUMN TOTALS 7673
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 1252 18830 SH DEFINED 1 4 13075
DEFINED 1 4 2880
279 4200 SH DEF/OTH 1 1600
DEF/OTH 1 2600
EVEREST RE GROUP COMMON STOCK G3223R108 546 4965 SH DEFINED 1 100
LTD DEFINED 1 4 2005
DEFINED 1 4 2860
HERBALIFE LTD COMMON STOCK G4412G101 553 16785 SH DEFINED 1 2320
DEFINED 1 4 9200
DEFINED 1 4 5265
INGERSOLL-RAND COMMON STOCK G47791101 654 13645 SH DEFINED 1 310
PLC DEFINED 1 100
DEFINED 1 4 8780
DEFINED 1 4 4455
NOBLE CORP COMMON STOCK H5833N103 299 8600 SH DEFINED 1 8600
AVAGO COMMON STOCK Y0486S104 315 9940 SH DEFINED 1 690
TECHNOLOGIES LTD DEFINED 1 4 7775
DEFINED 1 4 1475
COLUMN TOTALS 2646
AGGREGATE TOTAL 868203