Bank Of Hawaii as of March 31, 2013
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} 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 625 16250 SH DEFINED 1 250 DEFINED 1 4 11335 DEFINED 1 4 4665 AT^T INC COMMON STOCK 00206R102 11059 301414 SH DEFINED 1 266234 DEFINED 1 17087 DEFINED 1 4 260 DEFINED 1 4 17833 993 27066 SH DEF/OTH 1 22066 DEF/OTH 1 5000 ABBOTT LABORATOR COMMON STOCK 002824100 4160 117792 SH DEFINED 1 94877 IES DEFINED 1 100 DEFINED 1 4 15735 DEFINED 1 4 7080 384 10875 SH DEF/OTH 1 8975 DEF/OTH 1 1900 ABBVIE INC COMMON STOCK 00287Y109 8132 199403 SH DEFINED 1 165448 DEFINED 1 2640 DEFINED 1 4 23255 DEFINED 1 4 8060 469 11495 SH DEF/OTH 1 9595 DEF/OTH 1 1900 ACTAVIS INC COMMON STOCK 00507K103 1366 14830 SH DEFINED 1 14370 DEFINED 1 460 COLUMN TOTALS 27188 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 ADOBE SYSTEMS INC COMMON STOCK 00724F101 315 7235 SH DEFINED 1 150 DEFINED 1 4 5425 DEFINED 1 4 1660 AETNA INC COMMON STOCK 00817Y108 222 4345 SH DEFINED 1 610 DEFINED 1 4 70 DEFINED 1 4 3665 230 4500 SH DEF/OTH 1 2500 DEF/OTH 1 2000 AGILENT COMMON STOCK 00846U101 547 13040 SH DEFINED 1 13040 TECHNOLOGIES INC AIR PRODUCTS & COMMON STOCK 009158106 361 4140 SH DEFINED 1 4140 CHEMICAL INC 9 100 SH DEF/OTH 1 100 ALEXANDER & COMMON STOCK 014491104 215 6000 SH DEFINED 1 6000 BALDWIN INC 21 600 SH DEF/OTH 1 600 ALLSTATE CORP COMMON STOCK 020002101 2006 40880 SH DEFINED 1 38190 DEFINED 1 650 DEFINED 1 4 115 DEFINED 1 4 1925 128 2600 SH DEF/OTH 1 2600 ALTRIA GROUP INC COMMON STOCK 02209S103 8034 233600 SH DEFINED 1 228170 DEFINED 1 5430 COLUMN TOTALS 12088 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 ALTRIA GROUP INC COMMON STOCK 02209S103 45 1300 SH DEF/OTH 1 1300 AMERICAN CAPITAL COMMON STOCK 02503Y103 258 17680 SH DEFINED 1 4 11475 LTD DEFINED 1 4 6205 AMERICAN ELECTRIC COMMON STOCK 025537101 1636 33639 SH DEFINED 1 32489 POWER CO DEFINED 1 1150 29 600 SH DEF/OTH 1 600 AMERICAN EXPRESS COMMON STOCK 025816109 3405 50480 SH DEFINED 1 49200 CO DEFINED 1 1280 34 500 SH DEF/OTH 1 500 AMERICAN INTL COMMON STOCK 026874784 1361 35070 SH DEFINED 1 20040 GROUP DEFINED 1 15030 AMERICAN WATER COMMON STOCK 030420103 223 5385 SH DEFINED 1 4 1425 WORKS CO INC DEFINED 1 4 3960 AMERISOURCEBERGEN COMMON STOCK 03073E105 2165 42086 SH DEFINED 1 24884 CORP DEFINED 1 12457 DEFINED 1 4 3990 DEFINED 1 4 755 AMERIPRISE COMMON STOCK 03076C106 622 8450 SH DEFINED 1 8450 FINANCIAL INC AMGEN INC COMMON STOCK 031162100 2605 25409 SH DEFINED 1 2245 DEFINED 1 4 16440 DEFINED 1 4 6724 AMPHENOL CORP COMMON STOCK 032095101 548 7335 SH DEFINED 1 4 5975 DEFINED 1 4 1360 APACHE CORP COMMON STOCK 037411105 1899 24605 SH DEFINED 1 24365 DEFINED 1 240 COLUMN TOTALS 14830 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 APACHE CORP COMMON STOCK 037411105 1899 24605 SH 123 1600 SH DEF/OTH 1 1600 APOLLO INVESTMENT COMMON STOCK 03761U106 103 12275 SH DEFINED 1 4 12275 CORP APPLE INC COMMON STOCK 037833100 11024 24903 SH DEFINED 1 12404 DEFINED 1 1994 DEFINED 1 4 8070 DEFINED 1 4 2435 618 1397 SH DEF/OTH 1 1397 AQUA AMERICA INC COMMON STOCK 03836W103 207 6591 SH DEFINED 1 441 DEFINED 1 4 3500 DEFINED 1 4 2650 ASSURANT INC COMMON STOCK 04621X108 204 4530 SH DEFINED 1 4 2775 DEFINED 1 4 1755 ASTRAZENECA PLC COMMON STOCK 046353108 7265 145360 SH DEFINED 1 141440 DEFINED 1 3920 AUTOLIV INC COMMON STOCK 052800109 277 4005 SH DEFINED 1 4005 AUTOMATIC DATA COMMON STOCK 053015103 2571 39530 SH DEFINED 1 39530 PROCESSING INC 646 9940 SH DEF/OTH 1 7440 DEF/OTH 1 2500 AVNET INC COMMON STOCK 053807103 333 9195 SH DEFINED 1 110 DEFINED 1 4 5010 DEFINED 1 4 4075 COLUMN TOTALS 23371 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 AVNET INC COMMON STOCK 053807103 333 9195 SH BCE INC COMMON STOCK 05534B760 4053 86800 SH DEFINED 1 84970 DEFINED 1 1830 BP PLC COMMON STOCK 055622104 4018 94868 SH DEFINED 1 92548 DEFINED 1 2320 64 1500 SH DEF/OTH 1 1500 BANK OF AMERICA COMMON STOCK 060505104 1862 152900 SH DEFINED 1 2970 CORP DEFINED 1 4 120225 DEFINED 1 4 29705 18 1500 SH DEF/OTH 1 1500 BANK OF HAWAII COMMON STOCK 062540109 2514 49469 SH DEFINED 1 49469 CORP 371 7304 SH DEF/OTH 1 7304 BANK OF MONTREAL COMMON STOCK 063671101 454 7215 SH DEFINED 1 7215 19 300 SH DEF/OTH 1 300 BANK OF NEW YORK COMMON STOCK 064058100 765 27315 SH DEFINED 1 26285 MELLON CORP DEFINED 1 1030 BAXTER INTL INC COMMON STOCK 071813109 1179 16230 SH DEFINED 1 15600 DEFINED 1 630 9 125 SH DEF/OTH 1 125 BEAM INC COMMON STOCK 073730103 636 10013 SH DEFINED 1 9603 DEFINED 1 410 COLUMN TOTALS 15962 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 BEAM INC COMMON STOCK 073730103 636 10013 SH BECTON DICKINSON COMMON STOCK 075887109 163 1710 SH DEFINED 1 250 & CO DEFINED 1 4 1460 148 1550 SH DEF/OTH 1 50 DEF/OTH 1 1500 BERKSHIRE COMMON STOCK 084670702 3863 37075 SH DEFINED 1 33190 HATHAWAY INC DEFINED 1 980 DEFINED 1 4 40 DEFINED 1 4 2865 83 800 SH DEF/OTH 1 800 BIOGEN IDEC INC COMMON STOCK 09062X103 604 3135 SH DEFINED 1 380 DEFINED 1 4 2270 DEFINED 1 4 485 BLACKROCK INC COMMON STOCK 09247X101 658 2560 SH DEFINED 1 2560 BOEING CO COMMON STOCK 097023105 868 10108 SH DEFINED 1 10108 225 2620 SH DEF/OTH 1 2295 DEF/OTH 1 325 BORGWARNER INC COMMON STOCK 099724106 527 6810 SH DEFINED 1 6550 DEFINED 1 260 BOSTON SCIENTIFIC COMMON STOCK 101137107 656 84000 SH DEFINED 1 84000 CORP BRANDYWINE REALTY COMMON STOCK 105368203 198 13320 SH DEFINED 1 4 13320 TRUST BRISTOL MYERS COMMON STOCK 110122108 8327 202169 SH DEFINED 1 197409 SQUIBB CO DEFINED 1 4760 COLUMN TOTALS 16320 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 BRISTOL MYERS COMMON STOCK 110122108 259 6300 SH DEF/OTH 1 5750 SQUIBB CO DEF/OTH 1 550 BRITISH AMERICAN COMMON STOCK 110448107 582 5439 SH DEFINED 1 5439 TOB-SP ADR BROCADE COMMON STOCK 111621306 189 32760 SH DEFINED 1 420 COMMUNICATIONS DEFINED 1 4 15190 SYS DEFINED 1 4 17150 BROWN FORMAN CORP COMMON STOCK 115637209 429 6015 SH DEFINED 1 4 4935 DEFINED 1 4 1080 CBL & ASSOCIATES COMMON STOCK 124830100 291 12335 SH DEFINED 1 4 4400 PROPERTIES DEFINED 1 4 7935 CBS CORPORATION COMMON STOCK 124857202 2532 54230 SH DEFINED 1 12950 DEFINED 1 12450 DEFINED 1 4 13815 DEFINED 1 4 15015 CF INDUSTRIES HO COMMON STOCK 125269100 1242 6524 SH DEFINED 1 769 LDINGS DEFINED 1 4 3845 DEFINED 1 4 1910 CIGNA CORP COMMON STOCK 125509109 302 4850 SH DEFINED 1 50 DEFINED 1 4 50 DEFINED 1 4 4750 CPFL ENERGIA SA COMMON STOCK 126153105 305 14570 SH DEFINED 1 14570 CSX CORP COMMON STOCK 126408103 177 7200 SH DEFINED 1 7200 47 1900 SH DEF/OTH 1 1900 CVS/CAREMARK CORP COMMON STOCK 126650100 702 12763 SH DEFINED 1 10678 DEFINED 1 4 2085 COLUMN TOTALS 7057 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CVS/CAREMARK CORP COMMON STOCK 126650100 702 12763 SH 192 3500 SH DEF/OTH 1 3500 CA INC COMMON STOCK 12673P105 554 22000 SH DEFINED 1 22000 CABOT OIL & GAS COMMON STOCK 127097103 1231 18205 SH DEFINED 1 330 CORP DEFINED 1 4 12965 DEFINED 1 4 4910 CANADIAN IMPERIAL COMMON STOCK 136069101 345 4400 SH DEFINED 1 4400 BANK CATERPILLAR INC COMMON STOCK 149123101 1250 14370 SH DEFINED 1 14070 DEFINED 1 300 333 3825 SH DEF/OTH 1 2600 DEF/OTH 1 1225 CELGENE CORP COMMON STOCK 151020104 934 8055 SH DEFINED 1 95 DEFINED 1 50 DEFINED 1 4 6200 DEFINED 1 4 1710 201 1735 SH DEF/OTH 1 1500 DEF/OTH 1 235 CENTURYLINK INC COMMON STOCK 156700106 1459 41531 SH DEFINED 1 31031 DEFINED 1 10500 14 400 SH DEF/OTH 1 400 CHESAPEAKE ENERGY COMMON STOCK 165167107 537 26295 SH DEFINED 1 26295 CORP COLUMN TOTALS 7050 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CHESAPEAKE ENERGY COMMON STOCK 165167107 13 650 SH DEF/OTH 1 650 CORP CHEVRON CORP COMMON STOCK 166764100 8619 72541 SH DEFINED 1 63301 DEFINED 1 2725 DEFINED 1 4 135 DEFINED 1 4 6380 857 7215 SH DEF/OTH 1 5615 DEF/OTH 1 1600 CHUBB CORP COMMON STOCK 171232101 268 3065 SH DEFINED 1 2210 DEFINED 1 4 855 CINCINNATI FINL COMMON STOCK 172062101 755 15991 SH DEFINED 1 15991 CORP CISCO SYSTEMS COMMON STOCK 17275R102 2036 97457 SH DEFINED 1 27522 DEFINED 1 26500 DEFINED 1 4 17370 DEFINED 1 4 26065 179 8575 SH DEF/OTH 1 7550 DEF/OTH 1 1025 CITIGROUP INC COMMON STOCK 172967424 546 12334 SH DEFINED 1 2118 DEFINED 1 4 255 DEFINED 1 4 9961 CLIFFS NATURAL R COMMON STOCK 18683K101 272 14300 SH DEFINED 1 14300 ESOURCES CLOROX CO COMMON STOCK 189054109 1230 13898 SH DEFINED 1 7488 DEFINED 1 4 4425 COLUMN TOTALS 14775 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CLOROX CO COMMON STOCK 189054109 1230 13898 SH DEFINED 1 4 1985 221 2500 SH DEF/OTH 1 2500 COACH INC COMMON STOCK 189754104 1373 27460 SH DEFINED 1 26360 DEFINED 1 1100 52 1040 SH DEF/OTH 1 600 DEF/OTH 1 440 COCA COLA CO COMMON STOCK 191216100 8341 206250 SH DEFINED 1 191290 DEFINED 1 910 DEFINED 1 4 10670 DEFINED 1 4 3380 909 22490 SH DEF/OTH 1 17950 DEF/OTH 1 4540 COGNIZANT TECH COMMON STOCK 192446102 1929 25170 SH DEFINED 1 24580 SOLUTIONS CORP DEFINED 1 590 15 200 SH DEF/OTH 1 200 COLGATE-PALMOLIVE COMMON STOCK 194162103 307 2600 SH DEFINED 1 2600 CO 351 2975 SH DEF/OTH 1 2975 COMCAST CORP COMMON STOCK 20030N101 3524 83938 SH DEFINED 1 2438 DEFINED 1 13060 DEFINED 1 4 49600 DEFINED 1 4 18840 12 291 SH DEF/OTH 1 291 COLUMN TOTALS 17034 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 COMCAST CORP COMMON STOCK 20030N101 12 291 SH COMMERCIAL METALS COMMON STOCK 201723103 222 13985 SH DEFINED 1 4 7375 DEFINED 1 4 6610 COMPUTER SCIENCES COMMON STOCK 205363104 777 15785 SH DEFINED 1 480 CORP DEFINED 1 4 8675 DEFINED 1 4 6630 CONOCOPHILLIPS COMMON STOCK 20825C104 9516 158331 SH DEFINED 1 146395 DEFINED 1 6211 DEFINED 1 4 100 DEFINED 1 4 5625 810 13475 SH DEF/OTH 1 11975 DEF/OTH 1 1500 CON EDISON COMMON STOCK 209115104 517 8470 SH DEFINED 1 8470 CONVERGYS CORP COMMON STOCK 212485106 234 13725 SH DEFINED 1 4 13725 CORELOGIC INC COMMON STOCK 21871D103 212 8190 SH DEFINED 1 4 7225 DEFINED 1 4 965 CORNING INC COMMON STOCK 219350105 553 41500 SH DEFINED 1 1000 DEFINED 1 40500 COSTCO WHOLESALE COMMON STOCK 22160K105 897 8455 SH DEFINED 1 990 CORP DEFINED 1 4 4660 DEFINED 1 4 2805 97 915 SH DEF/OTH 1 700 DEF/OTH 1 215 COLUMN TOTALS 13835 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 CREE INC COMMON STOCK 225447101 241 4400 SH DEFINED 1 4 4400 CUMMINS ENGINE COMMON STOCK 231021106 3177 27435 SH DEFINED 1 22675 INC DEFINED 1 500 DEFINED 1 4 3570 DEFINED 1 4 690 22 190 SH DEF/OTH 1 190 DEAN FOODS CO COMMON STOCK 242370104 313 17270 SH DEFINED 1 620 DEFINED 1 4 8155 DEFINED 1 4 8495 DEERE & CO COMMON STOCK 244199105 1099 12780 SH DEFINED 1 9110 DEFINED 1 330 DEFINED 1 4 2600 DEFINED 1 4 740 65 760 SH DEF/OTH 1 760 DELL INC COMMON STOCK 24702R101 94 6587 SH DEFINED 1 3942 DEFINED 1 4 2645 84 5850 SH DEF/OTH 1 5850 DELTA AIR LINES COMMON STOCK 247361702 1068 64710 SH DEFINED 1 1480 INC DEFINED 1 4 39125 DEFINED 1 4 24105 DISNEY WALT CO COMMON STOCK 254687106 1097 19318 SH DEFINED 1 19318 6 100 SH DEF/OTH 1 100 COLUMN TOTALS 7266 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 DISCOVER COMMON STOCK 254709108 1992 44430 SH DEFINED 1 1370 FINANCIAL SERVIC DEFINED 1 4 28530 ES DEFINED 1 4 14530 DOMINION COMMON STOCK 25746U109 3598 61845 SH DEFINED 1 60555 RESOURCES INC DEFINED 1 1290 628 10800 SH DEF/OTH 1 8400 DEF/OTH 1 2400 DOVER CORP COMMON STOCK 260003108 1293 17748 SH DEFINED 1 17153 DEFINED 1 595 DR PEPPER SNAPPLE COMMON STOCK 26138E109 1367 29124 SH DEFINED 1 809 GROUP DEFINED 1 4 20200 DEFINED 1 4 8115 DU PONT E.I. DE COMMON STOCK 263534109 818 16630 SH DEFINED 1 16530 NEMOURS & CO DEFINED 1 100 666 13550 SH DEF/OTH 1 10350 DEF/OTH 1 3200 DUKE ENERGY CORP COMMON STOCK 26441C204 7769 107020 SH DEFINED 1 104527 DEFINED 1 2493 504 6949 SH DEF/OTH 1 4616 DEF/OTH 1 2333 DYNAVAX COMMON STOCK 268158102 27 12000 SH DEFINED 1 12000 TECHNOLOGIES CORP EMC CORP COMMON STOCK 268648102 2049 85779 SH DEFINED 1 83519 DEFINED 1 2260 COLUMN TOTALS 20711 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 48 2000 SH DEF/OTH 1 1100 DEF/OTH 1 900 ENI SPA-SPONSORED COMMON STOCK 26874R108 544 12110 SH DEFINED 1 12110 ADR EOG RESOURCES INC COMMON STOCK 26875P101 701 5475 SH DEFINED 1 260 DEFINED 1 4 4325 DEFINED 1 4 890 EBAY INC COMMON STOCK 278642103 1204 22205 SH DEFINED 1 21535 DEFINED 1 670 EDISON INTERNATI COMMON STOCK 281020107 359 7135 SH DEFINED 1 410 ONAL DEFINED 1 4 200 DEFINED 1 4 6525 40 800 SH DEF/OTH 1 800 EMERSON ELECTRIC COMMON STOCK 291011104 2129 38115 SH DEFINED 1 24230 CO DEFINED 1 9400 DEFINED 1 4 3025 DEFINED 1 4 1460 307 5500 SH DEF/OTH 1 5500 EXPEDIA INC COMMON STOCK 30212P303 1422 23690 SH DEFINED 1 570 DEFINED 1 4 16380 DEFINED 1 4 6740 EXPEDITORS INTL COMMON STOCK 302130109 1358 38020 SH DEFINED 1 36600 WASH INC DEFINED 1 1420 COLUMN TOTALS 8112 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 EXPEDITORS INTL COMMON STOCK 302130109 11 300 SH DEF/OTH 1 300 WASH INC EXPRESS SCRIPTS COMMON STOCK 30219G108 3813 66168 SH DEFINED 1 58478 HOLDING CO DEFINED 1 2050 DEFINED 1 4 3970 DEFINED 1 4 1670 167 2900 SH DEF/OTH 1 2900 EXXON MOBIL CORP COMMON STOCK 30231G102 12758 141582 SH DEFINED 1 100438 DEFINED 1 204 DEFINED 1 4 22695 DEFINED 1 4 18245 1449 16085 SH DEF/OTH 1 13950 DEF/OTH 1 2135 FIRST AMERICAN F COMMON STOCK 31847R102 254 9925 SH DEFINED 1 4 9925 INANCIAL FLUOR CORP COMMON STOCK 343412102 50 760 SH DEFINED 1 660 DEFINED 1 100 199 3000 SH DEF/OTH 1 3000 FRANKLIN RES INC COMMON STOCK 354613101 550 3650 SH DEFINED 1 4 2965 DEFINED 1 4 685 FREEPORT MCMORAN COMMON STOCK 35671D857 1713 51739 SH DEFINED 1 48954 COPPER & GOLD DEFINED 1 1080 DEFINED 1 4 1705 COLUMN TOTALS 20964 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 148 4470 SH DEF/OTH 1 3420 COPPER & GOLD DEF/OTH 1 1050 GAP INC COMMON STOCK 364760108 824 23275 SH DEFINED 1 200 DEFINED 1 4 17720 DEFINED 1 4 5355 GENERAL DYNAMICS COMMON STOCK 369550108 483 6856 SH DEFINED 1 6856 CORP GENERAL ELECTRIC COMMON STOCK 369604103 9631 416550 SH DEFINED 1 373667 CO DEFINED 1 17823 DEFINED 1 4 615 DEFINED 1 4 24445 945 40884 SH DEF/OTH 1 33384 DEF/OTH 1 7500 GENERAL MILLS INC COMMON STOCK 370334104 2539 51497 SH DEFINED 1 48287 DEFINED 1 3210 336 6820 SH DEF/OTH 1 6820 GILEAD SCIENCES COMMON STOCK 375558103 3393 69338 SH DEFINED 1 68448 INC DEFINED 1 890 69 1400 SH DEF/OTH 1 1400 GLAXOSMITHKLINE COMMON STOCK 37733W105 7120 151787 SH DEFINED 1 147967 PLC DEFINED 1 3820 GOLDMAN SACHS COMMON STOCK 38141G104 1362 9256 SH DEFINED 1 5992 GROUP INC DEFINED 1 189 DEFINED 1 4 95 DEFINED 1 4 2980 COLUMN TOTALS 26850 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 1362 9256 SH GROUP INC 6 40 SH DEF/OTH 1 40 GOOGLE INC COMMON STOCK 38259P508 5000 6296 SH DEFINED 1 4301 DEFINED 1 925 DEFINED 1 4 875 DEFINED 1 4 195 171 215 SH DEF/OTH 1 165 DEF/OTH 1 50 GRAINGER W W INC COMMON STOCK 384802104 1422 6320 SH DEFINED 1 6090 DEFINED 1 4 230 79 350 SH DEF/OTH 1 350 HCP INC COMMON STOCK 40414L109 2374 47620 SH DEFINED 1 46340 DEFINED 1 1280 HALLIBURTON CO COMMON STOCK 406216101 2911 72025 SH DEFINED 1 70815 DEFINED 1 1210 65 1600 SH DEF/OTH 1 1600 HANESBRANDS COMMON STOCK 410345102 269 5910 SH DEFINED 1 4 5175 DEFINED 1 4 735 HARLEY-DAVIDSON COMMON STOCK 412822108 1619 30371 SH DEFINED 1 20936 DEFINED 1 4 6750 DEFINED 1 4 2685 43 800 SH DEF/OTH 1 800 COLUMN TOTALS 13959 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 HARLEY-DAVIDSON COMMON STOCK 412822108 43 800 SH HAWAIIAN ELECTRIC COMMON STOCK 419870100 252 9099 SH DEFINED 1 9099 INDS INC 33 1200 SH DEF/OTH 1 1200 HEALTH CARE REIT COMMON STOCK 42217K106 3469 51075 SH DEFINED 1 49565 INC DEFINED 1 1510 14 200 SH DEF/OTH 1 200 HEINZ H J CO COMMON STOCK 423074103 1608 22255 SH DEFINED 1 22255 22 300 SH DEF/OTH 1 300 HELMERICH & PAYNE COMMON STOCK 423452101 1717 28290 SH DEFINED 1 1075 INC DEFINED 1 8650 DEFINED 1 4 11365 DEFINED 1 4 7200 HESS CORP COMMON STOCK 42809H107 2182 30470 SH DEFINED 1 30090 DEFINED 1 380 HEWLETT-PACKARD COMMON STOCK 428236103 546 22913 SH DEFINED 1 19333 CO DEFINED 1 4 3580 42 1750 SH DEF/OTH 1 1750 HIGHWOODS PPTYS COMMON STOCK 431284108 250 6325 SH DEFINED 1 4 6325 INC 5 135 SH DEF/OTH 1 135 HILLSHIRE BRANDS COMMON STOCK 432589109 800 22755 SH DEFINED 1 100 CO DEFINED 1 4 16125 DEFINED 1 4 6530 COLUMN TOTALS 10940 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 HILLSHIRE BRANDS COMMON STOCK 432589109 800 22755 SH HOME DEPOT INC COMMON STOCK 437076102 1797 25754 SH DEFINED 1 5754 DEFINED 1 4 15035 DEFINED 1 4 4965 731 10475 SH DEF/OTH 1 10100 DEF/OTH 1 375 HONEYWELL COMMON STOCK 438516106 6278 83319 SH DEFINED 1 75489 INTERNATIONAL INC DEFINED 1 660 DEFINED 1 4 4245 DEFINED 1 4 2925 1079 14315 SH DEF/OTH 1 10940 DEF/OTH 1 3375 HORMEL FOODS CORP COMMON STOCK 440452100 714 17274 SH DEFINED 1 13344 DEFINED 1 4 3200 DEFINED 1 4 730 HOSPIRA INC COMMON STOCK 441060100 227 6913 SH DEFINED 1 6913 HUMANA INC COMMON STOCK 444859102 222 3209 SH DEFINED 1 3159 DEFINED 1 50 83 1200 SH DEF/OTH 1 1200 HUNT JB TRANSPRT COMMON STOCK 445658107 259 3475 SH DEFINED 1 4 3475 SVCS INC ILLINOIS TOOL COMMON STOCK 452308109 3094 50771 SH DEFINED 1 50771 WORKS INC 442 7250 SH DEF/OTH 1 5400 COLUMN TOTALS 14926 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 ILLINOIS TOOL COMMON STOCK 452308109 442 7250 SH DEF/OTH 1 1850 WORKS INC INTEL CORP COMMON STOCK 458140100 3368 154252 SH DEFINED 1 152812 DEFINED 1 1440 624 28583 SH DEF/OTH 1 22213 DEF/OTH 1 6370 INT'L BUSINESS M COMMON STOCK 459200101 6250 29300 SH DEFINED 1 14675 ACHINES DEFINED 1 100 DEFINED 1 4 10260 DEFINED 1 4 4265 1124 5270 SH DEF/OTH 1 4070 DEF/OTH 1 1200 INTL GAME TECHNO COMMON STOCK 459902102 536 32500 SH DEFINED 1 32500 LOGY INTUITIVE COMMON STOCK 46120E602 562 1145 SH DEFINED 1 580 SURGICAL INS DEFINED 1 4 460 DEFINED 1 4 105 INVESCO MUTUAL FUNDS - 46133G107 148 11074 SH DEFINED 1 11074 FIXED INCOME ISHARES MUTUAL FUNDS - 464285105 158 10150 SH DEF/OTH 1 10150 EQUITY ISHARES MUTUAL FUNDS - 464287234 4009 93725 SH DEFINED 1 92425 EQUITY DEFINED 1 1300 956 22350 SH DEF/OTH 1 19350 DEF/OTH 1 3000 COLUMN TOTALS 17735 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 - 464287309 3450 41883 SH DEFINED 1 41883 EQUITY ISHARES MUTUAL FUNDS - 464287408 3271 44325 SH DEFINED 1 44325 EQUITY ISHARES MUTUAL FUNDS - 464287432 382 3245 SH DEFINED 1 3245 FIXED INCOME ISHARES MUTUAL FUNDS - 464287465 2588 43885 SH DEFINED 1 43885 EQUITY 1452 24620 SH DEF/OTH 1 17520 DEF/OTH 1 7100 ISHARES MUTUAL FUNDS - 464288273 1808 41134 SH DEFINED 1 41134 EQUITY ISHARES MUTUAL FUNDS - 464288646 270 2555 SH DEFINED 1 2555 FIXED INCOME JP MORGAN CHASE & COMMON STOCK 46625H100 3609 76037 SH DEFINED 1 48029 CO DEFINED 1 6862 DEFINED 1 4 3720 DEFINED 1 4 17426 600 12635 SH DEF/OTH 1 8100 DEF/OTH 1 4535 JOHNSON & JOHNSON COMMON STOCK 478160104 11996 147132 SH DEFINED 1 120015 DEFINED 1 1988 DEFINED 1 4 19406 DEFINED 1 4 5723 1344 16480 SH DEF/OTH 1 14330 DEF/OTH 1 2150 COLUMN TOTALS 30770 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 JOHNSON CONTROLS COMMON STOCK 478366107 1399 39900 SH DEFINED 1 39550 DEFINED 1 350 JOY GLOBAL INC COMMON STOCK 481165108 223 3740 SH DEFINED 1 3590 DEFINED 1 150 23 385 SH DEF/OTH 1 385 KLA-TENCOR CORP COMMON STOCK 482480100 565 10705 SH DEFINED 1 60 DEFINED 1 4 8150 DEFINED 1 4 2495 179 3400 SH DEF/OTH 1 3400 KIMBERLY CLARK COMMON STOCK 494368103 8223 83921 SH DEFINED 1 75576 CORP DEFINED 1 1230 DEFINED 1 4 5775 DEFINED 1 4 1340 421 4300 SH DEF/OTH 1 4300 KOHL'S CORP COMMON STOCK 500255104 440 9530 SH DEFINED 1 9530 14 300 SH DEF/OTH 1 300 KRAFT FOODS GROUP COMMON STOCK 50076Q106 4155 80641 SH DEFINED 1 74175 INC DEFINED 1 6466 62 1200 SH DEF/OTH 1 200 DEF/OTH 1 1000 KROGER CO COMMON STOCK 501044101 1635 49325 SH DEFINED 1 2080 DEFINED 1 19130 COLUMN TOTALS 17339 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 KROGER CO COMMON STOCK 501044101 1635 49325 SH DEFINED 1 4 15505 DEFINED 1 4 12610 7 200 SH DEF/OTH 1 200 LSI CORP COMMON STOCK 502161102 109 16133 SH DEFINED 1 16133 LABORATORY CORP COMMON STOCK 50540R409 466 5170 SH DEFINED 1 4940 AMERICA HOLDINGS DEFINED 1 230 LILLY ELI & CO COMMON STOCK 532457108 9072 159748 SH DEFINED 1 118293 DEFINED 1 2670 DEFINED 1 4 28520 DEFINED 1 4 10265 158 2790 SH DEF/OTH 1 2320 DEF/OTH 1 470 LINCOLN NATL CORP COMMON STOCK 534187109 1740 53370 SH DEFINED 1 5960 DEFINED 1 18000 DEFINED 1 4 15325 DEFINED 1 4 14085 LINEAR TECHNOLOGY COMMON STOCK 535678106 1212 31600 SH DEFINED 1 4 25675 CORP DEFINED 1 4 5925 9 225 SH DEF/OTH 1 225 LOCKHEED MARTIN COMMON STOCK 539830109 843 8730 SH DEFINED 1 4 6855 CORP DEFINED 1 4 1875 LORILLARD INC COMMON STOCK 544147101 2597 64371 SH DEFINED 1 62871 DEFINED 1 1500 LOUISIANA PACIFIC COMMON STOCK 546347105 226 10450 SH DEFINED 1 4 10450 COLUMN TOTALS 16439 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 LOUISIANA PACIFIC COMMON STOCK 546347105 226 10450 SH LOWES COS INC COMMON STOCK 548661107 554 14620 SH DEFINED 1 14620 MACY'S INC COMMON STOCK 55616P104 185 4410 SH DEFINED 1 3645 DEFINED 1 4 765 335 8000 SH DEF/OTH 1 8000 MARATHON OIL CORP COMMON STOCK 565849106 603 17875 SH DEFINED 1 1875 DEFINED 1 16000 91 2700 SH DEF/OTH 1 2700 MARATHON COMMON STOCK 56585A102 155 1730 SH DEFINED 1 1000 PETROLEUM CORP DEFINED 1 4 730 83 925 SH DEF/OTH 1 925 MATTEL INC COMMON STOCK 577081102 211 4815 SH DEFINED 1 1430 DEFINED 1 4 2775 DEFINED 1 4 610 MCDONALDS CORP COMMON STOCK 580135101 6880 69011 SH DEFINED 1 61251 DEFINED 1 960 DEFINED 1 4 5510 DEFINED 1 4 1290 1116 11192 SH DEF/OTH 1 9892 DEF/OTH 1 1300 MEDTRONIC INC COMMON STOCK 585055106 902 19205 SH DEFINED 1 3210 DEFINED 1 11900 DEFINED 1 4 4095 COLUMN TOTALS 11115 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 902 19205 SH 71 1520 SH DEF/OTH 1 1520 MERCK & CO INC COMMON STOCK 58933Y105 11212 253672 SH DEFINED 1 196367 DEFINED 1 4240 DEFINED 1 4 43100 DEFINED 1 4 9965 498 11275 SH DEF/OTH 1 7825 DEF/OTH 1 3450 METLIFE INC COMMON STOCK 59156R108 597 15710 SH DEFINED 1 710 DEFINED 1 15000 19 500 SH DEF/OTH 1 500 MICROSOFT CORP COMMON STOCK 594918104 7023 245522 SH DEFINED 1 197224 DEFINED 1 20472 DEFINED 1 4 18738 DEFINED 1 4 9088 369 12900 SH DEF/OTH 1 12900 MONDELEZ COMMON STOCK 609207105 538 17563 SH DEFINED 1 17563 INTERNATIONAL INC 110 3600 SH DEF/OTH 1 600 DEF/OTH 1 3000 MONSANTO CO COMMON STOCK 61166W101 642 6079 SH DEFINED 1 869 DEFINED 1 5210 COLUMN TOTALS 21079 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 MONSTER BEVERAGE COMMON STOCK 611740101 947 19840 SH DEFINED 1 19400 CORP DEFINED 1 440 THE MOSAIC COMPA COMMON STOCK 61945C103 948 15910 SH DEFINED 1 15910 NY 21 360 SH DEF/OTH 1 360 NTT DOCOMO INC COMMON STOCK 62942M201 316 21240 SH DEFINED 1 21240 NATIONAL GRID PLC COMMON STOCK 636274300 7839 135135 SH DEFINED 1 131875 DEFINED 1 3260 NATIONAL OILWELL COMMON STOCK 637071101 3468 49014 SH DEFINED 1 48684 VARCO INC DEFINED 1 330 21 300 SH DEF/OTH 1 300 NATIONAL RETAIL COMMON STOCK 637417106 282 7800 SH DEFINED 1 4 6600 PROPERTIES INC DEFINED 1 4 1200 NETFLIX INC COMMON STOCK 64110L106 846 4470 SH DEFINED 1 4 3350 DEFINED 1 4 1120 NEWS CORPORATION COMMON STOCK 65248E104 1713 56140 SH DEFINED 1 17910 INC DEFINED 1 4 28150 DEFINED 1 4 10080 NEXTERA ENERGY COMMON STOCK 65339F101 1861 23961 SH DEFINED 1 23441 INC DEFINED 1 520 303 3900 SH DEF/OTH 1 3900 NIKE INC COMMON STOCK 654106103 1256 21277 SH DEFINED 1 19912 DEFINED 1 100 DEFINED 1 4 90 DEFINED 1 4 1175 COLUMN TOTALS 19821 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 NIKE INC COMMON STOCK 654106103 1256 21277 SH 22 380 SH DEF/OTH 1 380 NISOURCE INC COMMON STOCK 65473P105 306 10425 SH DEFINED 1 1200 DEFINED 1 4 235 DEFINED 1 4 8990 NORTHROP GRUMMAN COMMON STOCK 666807102 461 6570 SH DEFINED 1 1210 CORP DEFINED 1 100 DEFINED 1 4 155 DEFINED 1 4 5105 504 7190 SH DEF/OTH 1 7190 NOVARTIS AG COMMON STOCK 66987V109 676 9485 SH DEFINED 1 9485 NUCOR CORP COMMON STOCK 670346105 263 5693 SH DEFINED 1 3478 DEFINED 1 4 125 DEFINED 1 4 2090 363 7870 SH DEF/OTH 1 5450 DEF/OTH 1 2420 NV ENERGY INC COMMON STOCK 67073Y106 430 21455 SH DEFINED 1 1875 DEFINED 1 4 4585 DEFINED 1 4 14995 OCCIDENTAL COMMON STOCK 674599105 805 10276 SH DEFINED 1 10026 PETROLEUM CORP DEFINED 1 250 OMEGA HEALTHCARE COMMON STOCK 681936100 290 9550 SH DEFINED 1 4 9550 INVESTORS INC ORACLE COMMON STOCK 68389X105 2799 86578 SH DEFINED 1 21373 COLUMN TOTALS 6919 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 2799 86578 SH DEFINED 1 15310 DEFINED 1 4 38510 DEFINED 1 4 11385 110 3400 SH DEF/OTH 1 900 DEF/OTH 1 2500 OSHKOSH CORP COMMON STOCK 688239201 404 9500 SH DEFINED 1 240 DEFINED 1 4 5370 DEFINED 1 4 3890 PNC FINANCIAL COMMON STOCK 693475105 139 2083 SH DEFINED 1 2083 SERVICES GROUP 346 5200 SH DEF/OTH 1 3000 DEF/OTH 1 2200 PPG INDUSTRIES COMMON STOCK 693506107 696 5200 SH DEFINED 1 4 4220 INC DEFINED 1 4 980 PPL CORPORATION COMMON STOCK 69351T106 4118 131530 SH DEFINED 1 127660 DEFINED 1 3870 99 3150 SH DEF/OTH 1 3150 PVR PARTNERS LP COMMON STOCK 693665101 231 9600 SH DEFINED 1 9600 PARKER-HANNIFIN COMMON STOCK 701094104 275 3000 SH DEFINED 1 160 CORP DEFINED 1 2840 37 400 SH DEF/OTH 1 400 PATTERSON-UTI COMMON STOCK 703481101 519 21750 SH DEFINED 1 280 ENERGY INC DEFINED 1 4 14305 DEFINED 1 4 7165 COLUMN TOTALS 6974 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PATTERSON-UTI COMMON STOCK 703481101 519 21750 SH PEOPLE'S UNITED COMMON STOCK 712704105 242 18030 SH DEFINED 1 18030 FINANCIAL PEPSICO INC COMMON STOCK 713448108 4736 59870 SH DEFINED 1 41050 DEFINED 1 920 DEFINED 1 4 13865 DEFINED 1 4 4035 754 9525 SH DEF/OTH 1 7600 DEF/OTH 1 1925 PERRIGO CO. COMMON STOCK 714290103 2052 17280 SH DEFINED 1 16830 DEFINED 1 450 PFIZER INC COMMON STOCK 717081103 6390 221418 SH DEFINED 1 189211 DEFINED 1 298 DEFINED 1 4 591 DEFINED 1 4 31318 1221 42301 SH DEF/OTH 1 32797 DEF/OTH 1 9504 PHILIP MORRIS IN COMMON STOCK 718172109 9822 105945 SH DEFINED 1 73960 TERNATIONAL DEFINED 1 1535 DEFINED 1 4 22980 DEFINED 1 4 7470 260 2800 SH DEF/OTH 1 2800 PHILLIPS 66 COMMON STOCK 718546104 1724 24638 SH DEFINED 1 20689 DEFINED 1 1385 COLUMN TOTALS 27201 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 PHILLIPS 66 COMMON STOCK 718546104 1724 24638 SH DEFINED 1 4 40 DEFINED 1 4 2524 450 6425 SH DEF/OTH 1 5675 DEF/OTH 1 750 POLARIS COMMON STOCK 731068102 239 2580 SH DEFINED 1 4 2250 INDUSTRIES INC DEFINED 1 4 330 POPULAR INC COMMON STOCK 733174700 265 9610 SH DEFINED 1 4 8275 DEFINED 1 4 1335 POWERSHARES MUTUAL FUNDS - 73935A104 1083 15700 SH DEFINED 1 15700 EQUITY T ROWE PRICE COMMON STOCK 74144T108 341 4550 SH DEF/OTH 1 2400 GROUP INC DEF/OTH 1 2150 PRICELINE.COM INC COMMON STOCK 741503403 2643 3841 SH DEFINED 1 1741 DEFINED 1 40 DEFINED 1 4 1675 DEFINED 1 4 385 PROCTER & GAMBLE COMMON STOCK 742718109 10601 137567 SH DEFINED 1 122532 CO DEFINED 1 1400 DEFINED 1 4 6505 DEFINED 1 4 7130 582 7550 SH DEF/OTH 1 5600 DEF/OTH 1 1950 PUBLIC SERVICE COMMON STOCK 744573106 909 26460 SH DEFINED 1 25500 ENT GROUP INC DEFINED 1 960 PUBLIC STORAGE COMMON STOCK 74460D109 736 4835 SH DEFINED 1 615 COLUMN TOTALS 17849 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PUBLIC STORAGE COMMON STOCK 74460D109 736 4835 SH DEFINED 1 4 3435 INC DEFINED 1 4 785 PULTE HOMES INC COMMON STOCK 745867101 1251 61795 SH DEFINED 1 420 DEFINED 1 4 41055 DEFINED 1 4 20320 QUALCOMM INC COMMON STOCK 747525103 5115 76407 SH DEFINED 1 52322 DEFINED 1 1370 DEFINED 1 4 18460 DEFINED 1 4 4255 601 8985 SH DEF/OTH 1 6640 DEF/OTH 1 2345 REGIONS FINANCIAL COMMON STOCK 7591EP100 1122 136985 SH DEFINED 1 690 CORP DEFINED 1 69000 DEFINED 1 4 30400 DEFINED 1 4 36895 RESMED INC COMMON STOCK 761152107 274 5900 SH DEFINED 1 4 5900 REYNOLDS AMERICAN COMMON STOCK 761713106 6004 134953 SH DEFINED 1 130858 INC DEFINED 1 3630 DEFINED 1 4 465 ROBERT HALF INTL COMMON STOCK 770323103 918 24465 SH DEFINED 1 150 DEFINED 1 4 19435 DEFINED 1 4 4880 ROCKWELL COMMON STOCK 773903109 822 9520 SH DEFINED 1 920 AUTOMATION INC DEFINED 1 5900 DEFINED 1 4 2150 COLUMN TOTALS 16107 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 ROCKWELL COMMON STOCK 773903109 822 9520 SH DEFINED 1 4 550 AUTOMATION INC ROGERS COMMON STOCK 775109200 776 15190 SH DEFINED 1 15190 COMMUNICATIONS ROYAL DUTCH SHELL COMMON STOCK 780259107 6242 93412 SH DEFINED 1 90932 PLC DEFINED 1 2480 SLM CORP COMMON STOCK 78442P106 204 9930 SH DEFINED 1 4070 DEFINED 1 4 110 DEFINED 1 4 5750 SPDR MUTUAL FUNDS - 78462F103 11914 76042 SH DEFINED 1 74912 EQUITY DEFINED 1 1130 143 913 SH DEF/OTH 1 913 SPDR MUTUAL FUNDS - 78463V107 43163 279424 SH DEFINED 1 276452 EQUITY DEFINED 1 2972 267 1727 SH DEF/OTH 1 1092 DEF/OTH 1 635 SPDR MUTUAL FUNDS - 78464A755 472 11674 SH DEFINED 1 11674 EQUITY SPDR MUTUAL FUNDS - 78467Y107 443 2110 SH DEFINED 1 2110 EQUITY SAFEWAY INC COMMON STOCK 786514208 893 33900 SH DEFINED 1 31700 DEFINED 1 4 2200 ST. JUDE MEDICAL COMMON STOCK 790849103 827 20450 SH DEFINED 1 550 INC DEFINED 1 4 7295 DEFINED 1 4 12605 SANDISK CORP COMMON STOCK 80004C101 761 13850 SH DEFINED 1 13330 COLUMN TOTALS 66105 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 761 13850 SH DEFINED 1 520 SANOFI COMMON STOCK 80105N105 535 10480 SH DEFINED 1 10480 HENRY SCHEIN INC COMMON STOCK 806407102 312 3375 SH DEFINED 1 4 3375 SCHLUMBERGER LTD COMMON STOCK 806857108 2030 27112 SH DEFINED 1 26632 DEFINED 1 480 327 4360 SH DEF/OTH 1 2000 DEF/OTH 1 2360 CHARLES SCHWAB COMMON STOCK 808513105 1781 100670 SH DEFINED 1 98050 CORP DEFINED 1 2620 MATERIALS SELECT MUTUAL FUNDS - 81369Y100 514 13130 SH DEFINED 1 13130 SECTOR SPDR EQUITY ENERGY SELECT MUTUAL FUNDS - 81369Y506 2865 36118 SH DEFINED 1 36118 SECTOR SPDR EQUITY SENIOR HOUSING COMMON STOCK 81721M109 971 36180 SH DEFINED 1 35210 PROP TRUST DEFINED 1 970 SHAW COMMON STOCK 82028K200 344 13900 SH DEFINED 1 13900 COMMUNICATIONS SHERWIN-WILLIAMS COMMON STOCK 824348106 1119 6627 SH DEFINED 1 47 CO DEFINED 1 4 5350 DEFINED 1 4 1230 SIGMA - ALDRICH COMMON STOCK 826552101 1100 14164 SH DEFINED 1 14164 CORP 380 4900 SH DEF/OTH 1 4900 SIMON PROPERTY COMMON STOCK 828806109 1038 6545 SH DEFINED 1 110 GROUP INC DEFINED 1 4 4125 DEFINED 1 4 2310 COLUMN TOTALS 13316 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 SNAP ON INC COMMON STOCK 833034101 268 3245 SH DEFINED 1 4 2625 DEFINED 1 4 620 SOLARWINDS INC COMMON STOCK 83416B109 279 4725 SH DEFINED 1 110 DEFINED 1 4 3915 DEFINED 1 4 700 SOUTHERN CO COMMON STOCK 842587107 7892 168200 SH DEFINED 1 153910 DEFINED 1 14290 629 13400 SH DEF/OTH 1 10000 DEF/OTH 1 3400 SPRINT NEXTEL COMMON STOCK 852061100 212 34155 SH DEFINED 1 4 27475 CORP DEFINED 1 4 6680 6 1000 SH DEF/OTH 1 1000 STARBUCKS CORP COMMON STOCK 855244109 728 12785 SH DEFINED 1 2995 DEFINED 1 4 7950 DEFINED 1 4 1840 STARWOOD HOTELS & COMMON STOCK 85590A401 409 6415 SH DEFINED 1 140 RESORTS WW INC DEFINED 1 4 3345 DEFINED 1 4 2930 20 308 SH DEF/OTH 1 308 STATE STREET CORP COMMON STOCK 857477103 300 5085 SH DEFINED 1 4 2675 DEFINED 1 4 2410 STATOIL ASA COMMON STOCK 85771P102 433 17580 SH DEFINED 1 17580 COLUMN TOTALS 11176 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 1666 15690 SH DEFINED 1 15170 DEFINED 1 520 STRYKER CORP COMMON STOCK 863667101 545 8350 SH DEFINED 1 8350 SUNTRUST BANKS COMMON STOCK 867914103 576 20000 SH DEFINED 1 20000 INC SYMANTEC CORP COMMON STOCK 871503108 2193 88840 SH DEFINED 1 27000 DEFINED 1 4 43275 DEFINED 1 4 18565 SYSCO CORP COMMON STOCK 871829107 107 3050 SH DEFINED 1 2950 DEFINED 1 100 189 5372 SH DEF/OTH 1 5372 TJX COMPANIES INC COMMON STOCK 872540109 2583 55247 SH DEFINED 1 3852 DEFINED 1 12200 DEFINED 1 4 28065 DEFINED 1 4 11130 TELEF BRASIL COMMON STOCK 87936R106 429 16070 SH DEFINED 1 16070 TESORO CORP COMMON STOCK 881609101 1091 18630 SH DEFINED 1 10615 DEFINED 1 4 6475 DEFINED 1 4 1540 TEXAS INSTRUMENTS COMMON STOCK 882508104 203 5735 SH DEFINED 1 5635 INC DEFINED 1 100 568 16000 SH DEF/OTH 1 12000 DEF/OTH 1 4000 THERMO FISHER COMMON STOCK 883556102 534 6977 SH DEFINED 1 6877 COLUMN TOTALS 10684 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL THERMO FISHER COMMON STOCK 883556102 534 6977 SH DEFINED 1 100 SCIENTIFIC INC THOR INDUSTRIES COMMON STOCK 885160101 213 5785 SH DEFINED 1 40 INC DEFINED 1 4 2620 DEFINED 1 4 3125 3M CO COMMON STOCK 88579Y101 4502 42348 SH DEFINED 1 36843 DEFINED 1 2900 DEFINED 1 4 2150 DEFINED 1 4 455 544 5120 SH DEF/OTH 1 3470 DEF/OTH 1 1650 TIME WARNER INC COMMON STOCK 887317303 661 11470 SH DEFINED 1 1070 DEFINED 1 10400 TIME WARNER CABLE COMMON STOCK 88732J207 1000 10415 SH DEFINED 1 10070 INC DEFINED 1 345 TOTAL SA COMMON STOCK 89151E109 5796 120804 SH DEFINED 1 117474 DEFINED 1 3330 TRAVELERS COS INC COMMON STOCK 89417E109 543 6446 SH DEFINED 1 591 DEFINED 1 250 DEFINED 1 4 2835 DEFINED 1 4 2770 186 2215 SH DEF/OTH 1 2215 TRINITY INDS INC COMMON STOCK 896522109 311 6865 SH DEFINED 1 4 3750 DEFINED 1 4 3115 COLUMN TOTALS 13756 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 TRINITY INDS INC COMMON STOCK 896522109 311 6865 SH TUPPERWARE CORP- COMMON STOCK 899896104 289 3540 SH DEFINED 1 4 2350 W/I DEFINED 1 4 1190 TYSON FOODS INC COMMON STOCK 902494103 1469 59185 SH DEFINED 1 600 DEFINED 1 25500 DEFINED 1 4 18515 DEFINED 1 4 14570 US BANCORP COMMON STOCK 902973304 2439 71875 SH DEFINED 1 39375 DEFINED 1 890 DEFINED 1 4 18390 DEFINED 1 4 13220 10 300 SH DEF/OTH 1 300 UNILEVER PLC COMMON STOCK 904767704 2662 63030 SH DEFINED 1 61820 DEFINED 1 1210 UNION PACIFIC COMMON STOCK 907818108 751 5275 SH DEFINED 1 1095 CORP DEFINED 1 50 DEFINED 1 4 2970 DEFINED 1 4 1160 844 5925 SH DEF/OTH 1 4525 DEF/OTH 1 1400 UNITED COMMON STOCK 913017109 1494 15987 SH DEFINED 1 11387 TECHNOLOGIES CORP DEFINED 1 360 DEFINED 1 4 2875 DEFINED 1 4 1365 COLUMN TOTALS 9958 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL UNITED COMMON STOCK 913017109 357 3825 SH DEF/OTH 1 3825 TECHNOLOGIES CORP UNITED COMMON STOCK 91307C102 236 3875 SH DEFINED 1 4 3875 THERAPEUTICS CORP V F CORP COMMON STOCK 918204108 1324 7890 SH DEFINED 1 5995 DEFINED 1 4 1590 DEFINED 1 4 305 952 5675 SH DEF/OTH 1 4000 DEF/OTH 1 1675 VALERO ENERGY COMMON STOCK 91913Y100 1162 25540 SH DEFINED 1 1410 CORP DEFINED 1 18880 DEFINED 1 4 150 DEFINED 1 4 5100 426 9370 SH DEF/OTH 1 9370 VALMONT COMMON STOCK 920253101 253 1610 SH DEFINED 1 4 1610 INDUSTRIES INC VANGUARD MUTUAL FUNDS - 921908844 13930 212017 SH DEFINED 1 212017 EQUITY VANGUARD MUTUAL FUNDS - 921937827 2947 36384 SH DEFINED 1 36384 FIXED INCOME VANGUARD MUTUAL FUNDS - 921937835 182841 2186053 SH DEFINED 1 2157652 FIXED INCOME DEFINED 1 28401 69 821 SH DEF/OTH 1 705 DEF/OTH 1 116 VANGUARD MUTUAL FUNDS - 921943858 11679 320598 SH DEFINED 1 320598 EQUITY COLUMN TOTALS 216176 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 6998 163144 SH DEFINED 1 163144 EQUITY 43 1000 SH DEF/OTH 1 1000 VANGUARD MUTUAL FUNDS - 92206C813 5131 57540 SH DEFINED 1 57540 FIXED INCOME VARIAN MEDICAL COMMON STOCK 92220P105 2602 36133 SH DEFINED 1 33598 SYSTEMS INC DEFINED 1 1090 DEFINED 1 4 1145 DEFINED 1 4 300 VANGUARD MUTUAL FUNDS - 922908553 1823 25850 SH DEFINED 1 25850 EQUITY VANGUARD MUTUAL FUNDS - 922908652 4843 70958 SH DEFINED 1 70958 EQUITY VANGUARD MUTUAL FUNDS - 922908769 8574 105910 SH DEFINED 1 105910 EQUITY VERISIGN INC COMMON STOCK 92343E102 377 7970 SH DEFINED 1 390 DEFINED 1 4 4945 DEFINED 1 4 2635 VERIZON COMMUNIC COMMON STOCK 92343V104 12113 246442 SH DEFINED 1 212202 ATIONS DEFINED 1 10500 DEFINED 1 4 16110 DEFINED 1 4 7630 1030 20955 SH DEF/OTH 1 16805 DEF/OTH 1 4150 VERISK ANALYTICS COMMON STOCK 92345Y106 2125 34490 SH DEFINED 1 33440 INC DEFINED 1 1050 COLUMN TOTALS 45659 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 6038 35550 SH DEFINED 1 18895 DEFINED 1 280 DEFINED 1 4 11285 DEFINED 1 4 5090 306 1800 SH DEF/OTH 1 1800 VODAFONE GROUP COMMON STOCK 92857W209 6809 239742 SH DEFINED 1 233672 PLC DEFINED 1 6070 30 1050 SH DEF/OTH 1 1050 WAL-MART STORES COMMON STOCK 931142103 3554 47488 SH DEFINED 1 38658 INC DEFINED 1 7350 DEFINED 1 4 80 DEFINED 1 4 1400 646 8630 SH DEF/OTH 1 6130 DEF/OTH 1 2500 WALGREEN CO COMMON STOCK 931422109 678 14230 SH DEFINED 1 3000 DEFINED 1 11230 27 560 SH DEF/OTH 1 560 WELLS FARGO COMP COMMON STOCK 949746101 2598 70229 SH DEFINED 1 57404 ANY DEFINED 1 1090 DEFINED 1 4 200 DEFINED 1 4 11535 44 1190 SH DEF/OTH 1 500 DEF/OTH 1 690 COLUMN TOTALS 20730 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 44 1190 SH WESTERN DIGITAL COMMON STOCK 958102105 573 11400 SH DEFINED 1 11400 CORP WESTPAC BANKING COMMON STOCK 961214301 610 3790 SH DEFINED 1 3790 CORP WEYERHAEUSER CO COMMON STOCK 962166104 806 25700 SH DEFINED 1 140 DEFINED 1 20350 DEFINED 1 4 3555 DEFINED 1 4 1655 30 950 SH DEF/OTH 1 950 WHIRLPOOL CORP COMMON STOCK 963320106 1329 11220 SH DEFINED 1 30 DEFINED 1 4850 DEFINED 1 4 3980 DEFINED 1 4 2360 WHOLE FOODS COMMON STOCK 966837106 1411 16260 SH DEFINED 1 16260 MARKET INC WINDSTREAM CORP COMMON STOCK 97381W104 740 93330 SH DEFINED 1 89190 DEFINED 1 4140 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 324 5030 SH DEFINED 1 5030 CORP YAHOO! INC COMMON STOCK 984332106 909 38625 SH DEFINED 1 4 31350 DEFINED 1 4 7275 YUM! BRANDS INC COMMON STOCK 988498101 275 3818 SH DEFINED 1 3668 DEFINED 1 150 198 2755 SH DEF/OTH 1 2480 COLUMN TOTALS 7205 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 YUM! BRANDS INC COMMON STOCK 988498101 198 2755 SH DEF/OTH 1 275 ZIMMER HOLDINGS COMMON STOCK 98956P102 817 10856 SH DEFINED 1 716 INC DEFINED 1 4 7675 DEFINED 1 4 2465 23 300 SH DEF/OTH 1 300 ASPEN INSURANCE COMMON STOCK G05384105 389 10095 SH DEFINED 1 4 7250 HOLDINGS LTD DEFINED 1 4 2845 AXIS CAPITAL COMMON STOCK G0692U109 236 5665 SH DEFINED 1 4 1950 HOLDINGS LIMITED DEFINED 1 4 3715 ACCENTURE PLC COMMON STOCK G1151C101 1339 17630 SH DEFINED 1 2210 DEFINED 1 225 DEFINED 1 4 12375 DEFINED 1 4 2820 319 4200 SH DEF/OTH 1 1600 DEF/OTH 1 2600 COVIDIEN PLC COMMON STOCK G2554F113 704 10375 SH DEFINED 1 1525 DEFINED 1 8850 EVEREST RE GROUP COMMON STOCK G3223R108 617 4750 SH DEFINED 1 225 LTD DEFINED 1 4 2005 DEFINED 1 4 2520 FREESCALE COMMON STOCK G3727Q101 715 48015 SH DEFINED 1 500 SEMICONDUCTOR LTD DEFINED 1 4 33380 DEFINED 1 4 14135 INGERSOLL-RAND COMMON STOCK G47791101 720 13085 SH DEFINED 1 390 COLUMN TOTALS 5879 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 INGERSOLL-RAND COMMON STOCK G47791101 720 13085 SH DEFINED 1 100 PLC DEFINED 1 4 8580 DEFINED 1 4 4015 MICHAEL KORS COMMON STOCK G60754101 298 5255 SH DEFINED 1 4 4325 HOLDINGS LTD. DEFINED 1 4 930 SEAGATE TECHNOLO COMMON STOCK G7945M107 787 21540 SH DEFINED 1 300 GY DEFINED 1 4 14760 DEFINED 1 4 6480 NOBLE CORP COMMON STOCK H5833N103 328 8600 SH DEFINED 1 8600 TYCO COMMON STOCK H89128104 592 18500 SH DEFINED 1 18500 INTERNATIONAL LTD LYONDELLBASELL COMMON STOCK N53745100 397 6265 SH DEFINED 1 240 INDUSTRIES NV DEFINED 1 4 160 DEFINED 1 4 5865 COLUMN TOTALS 2402 AGGREGATE TOTAL 925632