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
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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 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