Bank Of Hawaii

Bank Of Hawaii as of June 30, 2012

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 0 positions in its portfolio as reported in the June 2012 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


AT^T INC           COMMON STOCK      00206R102   11574    324566 SH          DEFINED    1              285371
                                                                             DEFINED    1                                   19167
                                                                             DEFINED    1 4               295
                                                                             DEFINED    1 4                                 19733

                                                   941     26386 SH          OTHER      1               21386
                                                                             OTHER      1                                    5000

ABBOTT LABORATOR   COMMON STOCK      002824100   14037    217723 SH          DEFINED    1              162868
IES                                                                          DEFINED    1                                    9720
                                                                             DEFINED    1 4             32525
                                                                             DEFINED    1 4                                 12610

                                                   816     12655 SH          OTHER      1               10755
                                                                             OTHER      1                                    1900

ADVANCED MICRO     COMMON STOCK      007903107     122     21205 SH          DEFINED    1                1230
DEVICES INC                                                                  DEFINED    1 4              8925
                                                                             DEFINED    1 4                                 11050

                                                    17      2970 SH          OTHER      1                2970

AETNA INC          COMMON STOCK      00817Y108     175      4520 SH          DEFINED    1                 680
                                                                             DEFINED    1 4              2325
                                                                             DEFINED    1 4                                  1515

                                                   174      4500 SH          OTHER      1                2500
                                                                             OTHER      1                                    2000

AIR PRODUCTS &     COMMON STOCK      009158106     337      4180 SH          DEFINED    1                4180
CHEMICAL INC

COLUMN TOTALS                                    28193






                                                      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          OTHER      1                 100
CHEMICAL INC
ALCOA INC          COMMON STOCK      013817101     408     46685 SH          DEFINED    1                                   42400
                                                                             DEFINED    1 4                                  4285

ALEXANDER &        COMMON STOCK      014481105     425      7980 SH          DEFINED    1                7980
BALDWIN HOLDINGS
                                                    32       600 SH          OTHER      1                 600

ALLERGAN INC       COMMON STOCK      018490102     631      6820 SH          DEFINED    1                                    6820
ALLSTATE CORP      COMMON STOCK      020002101    1478     42120 SH          DEFINED    1               40960
                                                                             DEFINED    1                                    1160

                                                    91      2600 SH          OTHER      1                                    2600

ALTRIA GROUP INC   COMMON STOCK      02209S103    8121    235045 SH          DEFINED    1              229005
                                                                             DEFINED    1                                    6040

                                                    55      1600 SH          OTHER      1                1600

AMERICAN CAPITAL   COMMON STOCK      02503X105     493     14680 SH          DEFINED    1                  80
AGENCY CORP                                                                  DEFINED    1 4              8570
                                                                             DEFINED    1 4                                  6030

AMERICAN ELECTRIC  COMMON STOCK      025537101     533     13369 SH          DEFINED    1               12539
POWER CO                                                                     DEFINED    1 4                                   830
                                                    24       600 SH          OTHER      1                 600

AMERICAN EXPRESS   COMMON STOCK      025816109    3535     60733 SH          DEFINED    1               58843
CO                                                                           DEFINED    1                                    1890
AMERISOURCEBERGEN  COMMON STOCK      03073E105    1337     33965 SH          DEFINED    1               24468

COLUMN TOTALS                                    17171






                                                      FORM 13F INFORMATION TABLE


                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL


AMERISOURCEBERGEN  COMMON STOCK      03073E105    1337     33965 SH          DEFINED    1                                    1057
CORP                                                                         DEFINED    1 4              6915
                                                                             DEFINED    1 4                                  1525

AMERIPRISE         COMMON STOCK      03076C106     414      7930 SH          DEFINED    1                 180
FINANCIAL INC                                                                DEFINED    1                                    7750
AMGEN INC          COMMON STOCK      031162100    1793     24588 SH          DEFINED    1                2099
                                                                             DEFINED    1 4             16080
                                                                             DEFINED    1 4                                  6409

APACHE CORP        COMMON STOCK      037411105    3036     34548 SH          DEFINED    1               31588
                                                                             DEFINED    1                                     240
                                                                             DEFINED    1 4              2200
                                                                             DEFINED    1 4                                   520

                                                   141      1600 SH          OTHER      1                1600

APPLE INC          COMMON STOCK      037833100   15546     26620 SH          DEFINED    1               11066
                                                                             DEFINED    1                                    2144
                                                                             DEFINED    1 4              9890
                                                                             DEFINED    1 4                                  3520

                                                   701      1200 SH          OTHER      1                1200

ARCHER-DANIELS     COMMON STOCK      039483102     688     23315 SH          DEFINED    1                 230
MIDLAND CO                                                                   DEFINED    1                                     100
                                                                             DEFINED    1 4             12365
                                                                             DEFINED    1 4                                 10620

ASSURANT INC       COMMON STOCK      04621X108     264      7590 SH          DEFINED    1 4              5000
                                                                             DEFINED    1 4                                  2590

COLUMN TOTALS                                    22583






                                                      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


ASSURANT INC       COMMON STOCK      04621X108     264      7590 SH
ASTRAZENECA        COMMON STOCK      046353108    4914    109815 SH          DEFINED    1              106705
                                                                             DEFINED    1                                    3110

AUTOLIV INC        COMMON STOCK      052800109     258      4725 SH          DEFINED    1                4725
AUTOMATIC DATA     COMMON STOCK      053015103    3062     55005 SH          DEFINED    1               39255
PROCESSING INC                                                               DEFINED    1 4             12310
                                                                             DEFINED    1 4                                  3440

                                                   553      9940 SH          OTHER      1                7440
                                                                             OTHER      1                                    2500

BB^T CORPORATION   COMMON STOCK      054937107     732     23737 SH          DEFINED    1                4892
                                                                             DEFINED    1 4              3660
                                                                             DEFINED    1 4                                 15185

BCE INC            COMMON STOCK      05534B760    5444    132140 SH          DEFINED    1              127950
                                                                             DEFINED    1                                    4190

BP PLC             COMMON STOCK      055622104     451     11130 SH          DEFINED    1               11030
                                                                             DEFINED    1                                     100

                                                    61      1500 SH          OTHER      1                1500

BANK OF HAWAII     COMMON STOCK      062540109    2432     52919 SH          DEFINED    1               52919
CORP
                                                   336      7304 SH          OTHER      1                7304

BANK OF NEW YORK   COMMON STOCK      064058100     577     26295 SH          DEFINED    1               25265
MELLON CORP                                                                  DEFINED    1                                    1030
                                                    11       500 SH          OTHER      1                 500

COLUMN TOTALS                                    18831






                                                      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 NEW YORK   COMMON STOCK      064058100      11       500 SH
BAXTER INTL INC    COMMON STOCK      071813109     838     15760 SH          DEFINED    1               15130
                                                                             DEFINED    1                                     630

                                                     7       125 SH          OTHER      1                 125

BEAM INC           COMMON STOCK      073730103     671     10730 SH          DEFINED    1               10320
                                                                             DEFINED    1                                     410

BERKSHIRE          COMMON STOCK      084670702    3361     40330 SH          DEFINED    1               35570
HATHAWAY INC                                                                 DEFINED    1                                    1280
                                                                             DEFINED    1 4                65
                                                                             DEFINED    1 4                                  3415

                                                    42       500 SH          OTHER      1                 500

BIOGEN IDEC INC    COMMON STOCK      09062X103     554      3835 SH          DEFINED    1                 430
                                                                             DEFINED    1 4              2345
                                                                             DEFINED    1 4                                  1060

BLACKROCK INC      COMMON STOCK      09247X101     401      2364 SH          DEFINED    1                  14
                                                                             DEFINED    1                                    2350

BOEING CO          COMMON STOCK      097023105     645      8687 SH          DEFINED    1                8687
                                                   251      3375 SH          OTHER      1                3000
                                                                             OTHER      1                                     375

BORGWARNER INC     COMMON STOCK      099724106     482      7350 SH          DEFINED    1                7090
                                                                             DEFINED    1                                     260

BRISTOL MYERS      COMMON STOCK      110122108    7502    208684 SH          DEFINED    1              201879

COLUMN TOTALS                                    14754






                                                      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    7502    208684 SH          DEFINED    1                                    4760
SQUIBB CO                                                                    DEFINED    1 4                95
                                                                             DEFINED    1 4                                  1950

                                                   273      7600 SH          OTHER      1                7050
                                                                             OTHER      1                                     550

BRITISH AMERICAN   COMMON STOCK      110448107     409      4009 SH          DEFINED    1                4009
TOB-SP ADR
BROCADE            COMMON STOCK      111621306      50     10050 SH          DEFINED    1 4                                 10050
COMMUNICATIONS
BROWN FORMAN CORP  COMMON STOCK      115637209    1159     11965 SH          DEFINED    1 4              9790
                                                                             DEFINED    1 4                                  2175

CBS CORPORATION    COMMON STOCK      124857202    1076     32815 SH          DEFINED    1                 990
                                                                             DEFINED    1                                   15300
                                                                             DEFINED    1 4               450
                                                                             DEFINED    1 4                                 16075

CF INDUSTRIES HO   COMMON STOCK      125269100    1955     10090 SH          DEFINED    1                 765
LDINGS                                                                       DEFINED    1                                    2570
                                                                             DEFINED    1 4              4675
                                                                             DEFINED    1 4                                  2080

CME GROUP INC      COMMON STOCK      12572Q105     434      1620 SH          DEFINED    1                                    1620
CMS ENERGY CORP    COMMON STOCK      125896100     541     23000 SH          DEFINED    1                                   23000
CPFL ENERGIA SA    COMMON STOCK      126153105     323     12910 SH          DEFINED    1               12910
CVS/CAREMARK CORP  COMMON STOCK      126650100     561     11998 SH          DEFINED    1                                   10753
                                                                             DEFINED    1 4                                  1245

                                                   210      4500 SH          OTHER      1                4500

COLUMN TOTALS                                     6991






                                                      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     210      4500 SH
CADENCE DESIGN     COMMON STOCK      127387108     932     84765 SH          DEFINED    1                 970
SYSTEMS INC                                                                  DEFINED    1 4             58690
                                                                             DEFINED    1 4                                 25105

CAPITAL ONE        COMMON STOCK      14040H105     551     10075 SH          DEFINED    1                 180
FINANCIAL CORP                                                               DEFINED    1                                    8790
                                                                             DEFINED    1 4                                  1105

                                                    33       600 SH          OTHER      1                 600

CATERPILLAR INC    COMMON STOCK      149123101    1284     15120 SH          DEFINED    1               14720
                                                                             DEFINED    1                                     400

                                                   306      3600 SH          OTHER      1                2600
                                                                             OTHER      1                                    1000

CELGENE CORP       COMMON STOCK      151020104     692     10785 SH          DEFINED    1                  50
                                                                             DEFINED    1                                    6350
                                                                             DEFINED    1 4              3600
                                                                             DEFINED    1 4                                   785

                                                    19       300 SH          OTHER      1                 300

CENTURYLINK INC    COMMON STOCK      156700106    6241    158041 SH          DEFINED    1              143591
                                                                             DEFINED    1                                   14450

                                                    12       300 SH          OTHER      1                 300

CHEVRON CORP       COMMON STOCK      166764100   10773    102112 SH          DEFINED    1               63847
                                                                             DEFINED    1                                    8055

COLUMN TOTALS                                    20843






                                                      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   10773    102112 SH          DEFINED    1 4             16975
                                                                             DEFINED    1 4                                 13235

                                                   770      7295 SH          OTHER      1                5695
                                                                             OTHER      1                                    1600

CHIMERA            COMMON STOCK      16934Q109      55     23330 SH          DEFINED    1 4                                 23330
INVESTMENT CORP
CHUBB CORP         COMMON STOCK      171232101     393      5400 SH          DEFINED    1                3180
                                                                             DEFINED    1                                     160
                                                                             DEFINED    1 4                                  2060

CINCINNATI FINL    COMMON STOCK      172062101     975     25606 SH          DEFINED    1               25606
CORP
CISCO SYSTEMS      COMMON STOCK      17275R102     838     48797 SH          DEFINED    1               28252
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 4                                 20045

                                                   155      9050 SH          OTHER      1                9050

CITIGROUP INC      COMMON STOCK      172967424     255      9293 SH          DEFINED    1                1567
                                                                             DEFINED    1 4                                  7726

CLOROX CO          COMMON STOCK      189054109     703      9698 SH          DEFINED    1                8868
                                                                             DEFINED    1 4                                   830

                                                   297      4100 SH          OTHER      1                4100

COACH INC          COMMON STOCK      189754104     885     15130 SH          DEFINED    1                1920
                                                                             DEFINED    1                                     250
                                                                             DEFINED    1 4              9260

COLUMN TOTALS                                     5326






                                                      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     885     15130 SH          DEFINED    1 4                                  3700
                                                    61      1040 SH          OTHER      1                 600
                                                                             OTHER      1                                     440

COCA COLA CO       COMMON STOCK      191216100    8806    112627 SH          DEFINED    1               96479
                                                                             DEFINED    1                                    3348
                                                                             DEFINED    1 4              8965
                                                                             DEFINED    1 4                                  3835

                                                   856     10945 SH          OTHER      1                8675
                                                                             OTHER      1                                    2270

COCA-COLA ENTERP   COMMON STOCK      19122T109     500     17825 SH          DEFINED    1 4             13810
RISES                                                                        DEFINED    1 4                                  4015
COGNIZANT TECH     COMMON STOCK      192446102    1368     22800 SH          DEFINED    1               22210
SOLUTIONS CORP                                                               DEFINED    1                                     590
COLGATE-PALMOLIVE  COMMON STOCK      194162103     967      9287 SH          DEFINED    1                1157
CO                                                                           DEFINED    1 4              6690
                                                                             DEFINED    1 4                                  1440

                                                   437      4195 SH          OTHER      1                4195

COMCAST CORP       COMMON STOCK      20030N101     499     15624 SH          DEFINED    1                  24
                                                                             DEFINED    1                                   15600

                                                     9       291 SH          OTHER      1                 291

COMMERCIAL METALS  COMMON STOCK      201723103     283     22400 SH          DEFINED    1 4             14550
                                                                             DEFINED    1 4                                  7850

CONOCOPHILLIPS     COMMON STOCK      20825C104    7450    133324 SH          DEFINED    1              121953

COLUMN TOTALS                                    21236






                                                      FORM 13F INFORMATION TABLE


                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL


CONOCOPHILLIPS     COMMON STOCK      20825C104    7450    133324 SH          DEFINED    1                                    4951
                                                                             DEFINED    1 4               120
                                                                             DEFINED    1 4                                  6300

                                                   711     12730 SH          OTHER      1               11230
                                                                             OTHER      1                                    1500

CON EDISON         COMMON STOCK      209115104    1556     25020 SH          DEFINED    1               12290
                                                                             DEFINED    1 4              6260
                                                                             DEFINED    1 4                                  6470

COSTCO WHOLESALE   COMMON STOCK      22160K105     255      2680 SH          DEFINED    1                 950
CORP                                                                         DEFINED    1 4                80
                                                                             DEFINED    1 4                                  1650

                                                    58       615 SH          OTHER      1                 400
                                                                             OTHER      1                                     215

COVANCE INC        COMMON STOCK      222816100     297      6210 SH          DEFINED    1                5780
                                                                             DEFINED    1                                     430

CUMMINS ENGINE     COMMON STOCK      231021106    3390     34985 SH          DEFINED    1               20810
INC                                                                          DEFINED    1                                     420
                                                                             DEFINED    1 4              9285
                                                                             DEFINED    1 4                                  4470

DEAN FOODS CO      COMMON STOCK      242370104     293     17210 SH          DEFINED    1 4             15375
                                                                             DEFINED    1 4                                  1835

DELL INC           COMMON STOCK      24702R101     176     14103 SH          DEFINED    1                6948
                                                                             DEFINED    1 4                                  7155

COLUMN TOTALS                                     6736






                                                      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


DELL INC           COMMON STOCK      24702R101     176     14103 SH
                                                    94      7535 SH          OTHER      1                5850
                                                                             OTHER      1                                    1685

DELTA AIR LINES    COMMON STOCK      247361702     430     39305 SH          DEFINED    1                 320
INC                                                                          DEFINED    1 4             23630
                                                                             DEFINED    1 4                                 15355

DIAGEO PLC         COMMON STOCK      25243Q205     327      3172 SH          DEFINED    1                3172
DIAMOND OFFSHORE   COMMON STOCK      25271C102     623     10530 SH          DEFINED    1                 450
DRILLING                                                                     DEFINED    1 4              7185
                                                                             DEFINED    1 4                                  2895

                                                    44       750 SH          OTHER      1                 750

DISNEY WALT CO     COMMON STOCK      254687106     890     18360 SH          DEFINED    1               17150
                                                                             DEFINED    1 4                                  1210

                                                     5       100 SH          OTHER      1                 100

DISCOVER           COMMON STOCK      254709108    1417     40965 SH          DEFINED    1                1550
FINANCIAL SERVIC                                                             DEFINED    1                                     190
ES                                                                           DEFINED    1 4             20185
                                                                             DEFINED    1 4                                 19040

DIRECTV            COMMON STOCK      25490A101     483      9900 SH          DEFINED    1                                    9900
                                                    10       200 SH          OTHER      1                 200

DOLLAR TREE INC    COMMON STOCK      256746108     307      5700 SH          DEFINED    1                 720
                                                                             DEFINED    1                                     120
                                                                             DEFINED    1 4              1950

COLUMN TOTALS                                     4630






                                                      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


DOLLAR TREE INC    COMMON STOCK      256746108     307      5700 SH          DEFINED    1 4                                  2910
DOMINION           COMMON STOCK      25746U109    2988     55335 SH          DEFINED    1               54575
RESOURCES INC                                                                DEFINED    1                                     760
                                                   583     10800 SH          OTHER      1                8400
                                                                             OTHER      1                                    2400

DOVER CORP         COMMON STOCK      260003108    1030     19208 SH          DEFINED    1               18613
                                                                             DEFINED    1                                     595

DR PEPPER SNAPPLE  COMMON STOCK      26138E109     835     19085 SH          DEFINED    1                 120
GROUP                                                                        DEFINED    1 4             15575
                                                                             DEFINED    1 4                                  3390

DU PONT E.I. DE    COMMON STOCK      263534109     864     17086 SH          DEFINED    1               16986
NEMOURS & CO                                                                 DEFINED    1                                     100
                                                   707     13985 SH          OTHER      1               10785
                                                                             OTHER      1                                    3200

DUKE ENERGY CORP   COMMON STOCK      26441C105    7654    331910 SH          DEFINED    1              281425
                                                                             DEFINED    1                                    6870
                                                                             DEFINED    1 4             18400
                                                                             DEFINED    1 4                                 25215

                                                   504     21860 SH          OTHER      1               14860
                                                                             OTHER      1                                    7000

DYNAVAX            COMMON STOCK      268158102      52     12000 SH          DEFINED    1               12000
TECHNOLOGIES CORP
EMC CORP           COMMON STOCK      268648102    2499     97505 SH          DEFINED    1               78050
                                                                             DEFINED    1                                   19455


COLUMN TOTALS                                    17716






                                                      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      28      1100 SH          OTHER      1                1100
ENI SPA-SPONSORED  COMMON STOCK      26874R108     398      9350 SH          DEFINED    1                9350
ADR
EOG RESOURCES INC  COMMON STOCK      26875P101     479      5320 SH          DEFINED    1                 310
                                                                             DEFINED    1 4              3730
                                                                             DEFINED    1 4                                  1280

EBAY INC           COMMON STOCK      278642103    1442     34315 SH          DEFINED    1               20045
                                                                             DEFINED    1                                   14270

EMERSON ELECTRIC   COMMON STOCK      291011104    1731     37156 SH          DEFINED    1               36701
CO                                                                           DEFINED    1                                     455
                                                   256      5500 SH          OTHER      1                5500

EXELON CORPORATI   COMMON STOCK      30161N101     389     10331 SH          DEFINED    1               10081
ON                                                                           DEFINED    1                                     250
                                                    70      1865 SH          OTHER      1                1865

EXPEDIA INC        COMMON STOCK      30212P303    1129     23490 SH          DEFINED    1 4             15970
                                                                             DEFINED    1 4                                  7520

EXPEDITORS INTL    COMMON STOCK      302130109    1049     27080 SH          DEFINED    1               26370
WASH INC                                                                     DEFINED    1                                     710
EXPRESS SCRIPTS    COMMON STOCK      30219G108    3867     69262 SH          DEFINED    1               57952
HOLDING CO                                                                   DEFINED    1                                   11310
                                                    61      1100 SH          OTHER      1                1100

EXXON MOBIL CORP   COMMON STOCK      30231G102   12211    142704 SH          DEFINED    1              102755
                                                                             DEFINED    1                                     364
                                                                             DEFINED    1 4             22460
                                                                             DEFINED    1 4                                 17125

COLUMN TOTALS                                    23110






                                                      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   12211    142704 SH
                                                  1480     17298 SH          OTHER      1               15398
                                                                             OTHER      1                                    1900

FEDEX CORPORATION  COMMON STOCK      31428X106     437      4770 SH          DEFINED    1                                    4770
F5 NETWORKS INC    COMMON STOCK      315616102     404      4055 SH          DEFINED    1                 380
                                                                             DEFINED    1 4              2460
                                                                             DEFINED    1 4                                  1215

FIDELITY NATIONAL  COMMON STOCK      31620M106     443     13000 SH          DEFINED    1                                   13000
INFO SVCS INC
FLUOR CORP         COMMON STOCK      343412102     440      8910 SH          DEFINED    1                1250
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 4              4825
                                                                             DEFINED    1 4                                  2635

                                                   148      3000 SH          OTHER      1                3000

FRANKLIN RES INC   COMMON STOCK      354613101     423      3810 SH          DEFINED    1 4              3125
                                                                             DEFINED    1 4                                   685

FREEPORT MCMORAN   COMMON STOCK      35671D857    2390     70151 SH          DEFINED    1               65446
COPPER & GOLD                                                                DEFINED    1                                    1280
                                                                             DEFINED    1 4                80
                                                                             DEFINED    1 4                                  3345

                                                   117      3420 SH          OTHER      1                3420

GAMESTOP CORP      COMMON STOCK      36467W109     395     21530 SH          DEFINED    1                                   20200
                                                                             DEFINED    1 4                                  1330


COLUMN TOTALS                                     6677






                                                      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


GENERAL DYNAMICS   COMMON STOCK      369550108     463      7016 SH          DEFINED    1                7016
CORP
GENERAL ELECTRIC   COMMON STOCK      369604103    9502    455962 SH          DEFINED    1              376714
CO                                                                           DEFINED    1                                   41243
                                                                             DEFINED    1 4               645
                                                                             DEFINED    1 4                                 37360

                                                   946     45384 SH          OTHER      1               37884
                                                                             OTHER      1                                    7500

GENERAL MILLS INC  COMMON STOCK      370334104    1996     51787 SH          DEFINED    1               48577
                                                                             DEFINED    1                                    3210

                                                   263      6820 SH          OTHER      1                6820

GENUINE PARTS CO   COMMON STOCK      372460105     552      9160 SH          DEFINED    1 4              5750
                                                                             DEFINED    1 4                                  3410

                                                   139      2300 SH          OTHER      1                2300

GILEAD SCIENCES    COMMON STOCK      375558103    2370     46220 SH          DEFINED    1               45110
INC                                                                          DEFINED    1                                    1110
                                                    41       800 SH          OTHER      1                 800

GLAXOSMITHKLINE    COMMON STOCK      37733W105    6824    149757 SH          DEFINED    1              145937
PLC                                                                          DEFINED    1                                    3820
GOLDMAN SACHS      COMMON STOCK      38141G104     724      7554 SH          DEFINED    1                5485
GROUP INC                                                                    DEFINED    1                                     189
                                                                             DEFINED    1 4                40
                                                                             DEFINED    1 4                                  1840


COLUMN TOTALS                                    23820






                                                      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     128      1340 SH          OTHER      1                1340
GROUP INC
GOODRICH CORPORA   COMMON STOCK      382388106     215      1695 SH          DEFINED    1                 190
TION                                                                         DEFINED    1 4              1240
                                                                             DEFINED    1 4                                   265

GOOGLE INC         COMMON STOCK      38259P508    5066      8733 SH          DEFINED    1                4748
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 4              2265
                                                                             DEFINED    1 4                                   720

                                                    29        50 SH          OTHER      1                                      50

GRAINGER W W INC   COMMON STOCK      384802104    2741     14335 SH          DEFINED    1                6520
                                                                             DEFINED    1                                      80
                                                                             DEFINED    1 4              5865
                                                                             DEFINED    1 4                                  1870

                                                    67       350 SH          OTHER      1                                     350

HCP INC            COMMON STOCK      40414L109    2010     45524 SH          DEFINED    1               44244
                                                                             DEFINED    1                                    1280

HALLIBURTON CO     COMMON STOCK      406216101    1907     67179 SH          DEFINED    1               65969
                                                                             DEFINED    1                                    1210

                                                    45      1600 SH          OTHER      1                1600

HANCOCK JOHN BK &  MUTUAL FUNDS -    409735206     333     20260 SH          DEFINED    1               20260
THRIFT             EQUITY
HARLEY-DAVIDSON    COMMON STOCK      412822108    1740     38057 SH          DEFINED    1               21282

COLUMN TOTALS                                    14281






                                                      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    1740     38057 SH          DEFINED    1                                     120
                                                                             DEFINED    1 4              9530
                                                                             DEFINED    1 4                                  7125

                                                    37       800 SH          OTHER      1                 800

HARTFORD           COMMON STOCK      416515104     243     13800 SH          DEFINED    1                5120
FINANCIAL SVCS                                                               DEFINED    1 4               330
GRP                                                                          DEFINED    1 4                                  8350
                                                    25      1400 SH          OTHER      1                1400

HAWAIIAN ELECTRIC  COMMON STOCK      419870100     297     10422 SH          DEFINED    1               10422
INDS INC
                                                    34      1200 SH          OTHER      1                1200

HEALTH CARE REIT   COMMON STOCK      42217K106    2602     44635 SH          DEFINED    1               43125
INC                                                                          DEFINED    1                                    1510
HEINZ H J CO       COMMON STOCK      423074103    5677    104390 SH          DEFINED    1              101320
                                                                             DEFINED    1                                    3070

HESS CORP          COMMON STOCK      42809H107     730     16790 SH          DEFINED    1               16410
                                                                             DEFINED    1                                     380

HEWLETT-PACKARD    COMMON STOCK      428236103     482     23950 SH          DEFINED    1               23750
CO                                                                           DEFINED    1                                     200
                                                   128      6350 SH          OTHER      1                3600
                                                                             OTHER      1                                    2750

HOME DEPOT INC     COMMON STOCK      437076102     346      6527 SH          DEFINED    1                6527
                                                   555     10475 SH          OTHER      1               10100
                                                                             OTHER      1                                     375

COLUMN TOTALS                                    11156






                                                      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


HOME DEPOT INC     COMMON STOCK      437076102     555     10475 SH
HONEYWELL          COMMON STOCK      438516106    4583     82068 SH          DEFINED    1               78398
INTERNATIONAL INC                                                            DEFINED    1                                     660
                                                                             DEFINED    1 4               105
                                                                             DEFINED    1 4                                  2905

                                                   799     14315 SH          OTHER      1               10940
                                                                             OTHER      1                                    3375

HORMEL FOODS CORP  COMMON STOCK      440452100     739     24304 SH          DEFINED    1               14414
                                                                             DEFINED    1 4              5100
                                                                             DEFINED    1 4                                  4790

HOSPIRA INC        COMMON STOCK      441060100     242      6913 SH          DEFINED    1                6913
HUMANA INC         COMMON STOCK      444859102    2065     26669 SH          DEFINED    1               12004
                                                                             DEFINED    1                                     260
                                                                             DEFINED    1 4              9205
                                                                             DEFINED    1 4                                  5200

                                                    93      1200 SH          OTHER      1                1200

IAC/INTERACTIVECO  COMMON STOCK      44919P508     258      5665 SH          DEFINED    1 4              4925
RP                                                                           DEFINED    1 4                                   740
ILLINOIS TOOL      COMMON STOCK      452308109    2798     52901 SH          DEFINED    1               52901
WORKS INC
                                                   537     10150 SH          OTHER      1                7800
                                                                             OTHER      1                                    2350

INTEL CORP         COMMON STOCK      458140100    6442    241735 SH          DEFINED    1              174895
                                                                             DEFINED    1                                   19580
                                                                             DEFINED    1 4             29280

COLUMN TOTALS                                    18556






                                                      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


INTEL CORP         COMMON STOCK      458140100    6442    241735 SH          DEFINED    1 4                                 17980
                                                   936     35118 SH          OTHER      1               28748
                                                                             OTHER      1                                    6370

INT'L BUSINESS M   COMMON STOCK      459200101    6568     33583 SH          DEFINED    1               14858
ACHINES                                                                      DEFINED    1                                     255
                                                                             DEFINED    1 4             13550
                                                                             DEFINED    1 4                                  4920

                                                  1146      5860 SH          OTHER      1                4760
                                                                             OTHER      1                                    1100

INTUITIVE          COMMON STOCK      46120E602     750      1355 SH          DEFINED    1                1305
SURGICAL INS                                                                 DEFINED    1                                      50
INVESCO            MUTUAL FUNDS -    46133J101     153     10000 SH          DEFINED    1               10000
                   FIXED INCOME
ISHARES            MUTUAL FUNDS -    464287234    4479    114455 SH          DEFINED    1              113155
                   EQUITY                                                    DEFINED    1                                    1300
                                                   875     22350 SH          OTHER      1               19350
                                                                             OTHER      1                                    3000

ISHARES            MUTUAL FUNDS -    464287309    6562     89273 SH          DEFINED    1               89273
                   EQUITY
ISHARES            MUTUAL FUNDS -    464287408    4116     66085 SH          DEFINED    1               66085
                   EQUITY
ISHARES            MUTUAL FUNDS -    464287432     360      2875 SH          DEFINED    1                2875
                   FIXED INCOME
ISHARES            MUTUAL FUNDS -    464287465    3576     71587 SH          DEFINED    1               71587
                   EQUITY
                                                  1230     24620 SH          OTHER      1               17520
                                                                             OTHER      1                                    7100

COLUMN TOTALS                                    30751






                                                      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    1230     24620 SH
ISHARES            MUTUAL FUNDS -    464288273    1853     51271 SH          DEFINED    1               51271
                   EQUITY
ISHARES            MUTUAL FUNDS -    464288646     218      2085 SH          DEFINED    1                2085
                   FIXED INCOME
JP MORGAN CHASE &  COMMON STOCK      46625H100    2563     71732 SH          DEFINED    1               47671
CO                                                                           DEFINED    1                                    7242
                                                                             DEFINED    1 4               370
                                                                             DEFINED    1 4                                 16449

                                                   568     15895 SH          OTHER      1               11360
                                                                             OTHER      1                                    4535

JOHNSON & JOHNSON  COMMON STOCK      478160104   12110    179246 SH          DEFINED    1              121741
                                                                             DEFINED    1                                    2338
                                                                             DEFINED    1 4             36541
                                                                             DEFINED    1 4                                 18626

                                                  1042     15430 SH          OTHER      1               13280
                                                                             OTHER      1                                    2150

JOHNSON CONTROLS   COMMON STOCK      478366107    1117     40320 SH          DEFINED    1               39970
                                                                             DEFINED    1                                     350

JOY GLOBAL INC     COMMON STOCK      481165108     220      3870 SH          DEFINED    1                3720
                                                                             DEFINED    1                                     150

KLA-TENCOR CORP    COMMON STOCK      482480100     580     11780 SH          DEFINED    1 4              6765
                                                                             DEFINED    1 4                                  5015

KEYCORP NEW        COMMON STOCK      493267108     104     13430 SH          DEFINED    1               13430

COLUMN TOTALS                                    20375






                                                      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


KIMBERLY CLARK     COMMON STOCK      494368103    9191    109717 SH          DEFINED    1              105922
CORP                                                                         DEFINED    1                                    2270
                                                                             DEFINED    1 4              1225
                                                                             DEFINED    1 4                                   300

                                                   419      5000 SH          OTHER      1                5000

KOHL'S CORP        COMMON STOCK      500255104     488     10730 SH          DEFINED    1               10730
                                                    18       400 SH          OTHER      1                 400

KRAFT FOODS INC    COMMON STOCK      50075N104    1408     36469 SH          DEFINED    1               21784
                                                                             DEFINED    1                                   12230
                                                                             DEFINED    1 4                                  2455

                                                   182      4700 SH          OTHER      1                1700
                                                                             OTHER      1                                    3000

KROGER CO          COMMON STOCK      501044101     990     42690 SH          DEFINED    1                2270
                                                                             DEFINED    1                                   19130
                                                                             DEFINED    1 4              8555
                                                                             DEFINED    1 4                                 12735

                                                     5       200 SH          OTHER      1                 200

LSI CORP           COMMON STOCK      502161102     631     99121 SH          DEFINED    1               11326
                                                                             DEFINED    1 4             58620
                                                                             DEFINED    1 4                                 29175

LABORATORY CORP    COMMON STOCK      50540R409     566      6110 SH          DEFINED    1                5880
AMERICA HOLDINGS                                                             DEFINED    1                                     230
ESTEE LAUDER       COMMON STOCK      518439104    1236     22845 SH          DEFINED    1                1750

COLUMN TOTALS                                    15134






                                                      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


ESTEE LAUDER       COMMON STOCK      518439104    1236     22845 SH          DEFINED    1 4             14955
COMPANIES INC                                                                DEFINED    1 4                                  6140
LIBERTY MEDIA      COMMON STOCK      530322106     219      2490 SH          DEFINED    1 4              1225
CORP                                                                         DEFINED    1 4                                  1265
LILLY ELI & CO     COMMON STOCK      532457108    7616    177498 SH          DEFINED    1              144720
                                                                             DEFINED    1                                    4733
                                                                             DEFINED    1 4             21155
                                                                             DEFINED    1 4                                  6890

                                                   100      2320 SH          OTHER      1                2320

LIMITED BRANDS     COMMON STOCK      532716107     510     12000 SH          DEFINED    1                                   12000
INC
LINCOLN ELECTRIC   COMMON STOCK      533900106     342      7805 SH          DEFINED    1 4              6150
HOLDINGS INC                                                                 DEFINED    1 4                                  1655
LINCOLN NATL CORP  COMMON STOCK      534187109     256     11695 SH          DEFINED    1                8970
                                                                             DEFINED    1 4                                  2725

LOCKHEED MARTIN    COMMON STOCK      539830109     948     10885 SH          DEFINED    1 4              8665
CORP                                                                         DEFINED    1 4                                  2220
LORILLARD INC      COMMON STOCK      544147101    2702     20477 SH          DEFINED    1               17577
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 4              1805
                                                                             DEFINED    1 4                                   595

LOWES COS INC      COMMON STOCK      548661107     416     14620 SH          DEFINED    1               14620
MACY'S INC         COMMON STOCK      55616P104     829     24125 SH          DEFINED    1                5080
                                                                             DEFINED    1                                   16115
                                                                             DEFINED    1 4               305
                                                                             DEFINED    1 4                                  2625


COLUMN TOTALS                                    13938






                                                      FORM 13F INFORMATION TABLE


                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL


MACY'S INC         COMMON STOCK      55616P104     275      8000 SH          OTHER      1                8000
MARATHON OIL CORP  COMMON STOCK      565849106     557     21775 SH          DEFINED    1                3670
                                                                             DEFINED    1                                   13820
                                                                             DEFINED    1 4                                  4285

                                                    81      3150 SH          OTHER      1                3150

MCDONALDS CORP     COMMON STOCK      580135101    5244     59234 SH          DEFINED    1               47289
                                                                             DEFINED    1                                    4810
                                                                             DEFINED    1 4              5810
                                                                             DEFINED    1 4                                  1325

                                                   956     10802 SH          OTHER      1                9502
                                                                             OTHER      1                                    1300

MCKESSON CORP      COMMON STOCK      58155Q103     389      4150 SH          DEFINED    1                 360
                                                                             DEFINED    1 4              1295
                                                                             DEFINED    1 4                                  2495

MEAD JOHNSON       COMMON STOCK      582839106     898     11155 SH          DEFINED    1 4              8410
NUTRITION CO                                                                 DEFINED    1 4                                  2745
MEDTRONIC INC      COMMON STOCK      585055106     205      5293 SH          DEFINED    1                5193
                                                                             DEFINED    1                                     100

                                                   212      5470 SH          OTHER      1                5470

MERCK & CO INC     COMMON STOCK      58933Y105    8239    197331 SH          DEFINED    1              177656
                                                                             DEFINED    1                                    3760
                                                                             DEFINED    1 4             12475
                                                                             DEFINED    1 4                                  3440


COLUMN TOTALS                                    17056






                                                      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     450     10775 SH          OTHER      1                7325
                                                                             OTHER      1                                    3450

METLIFE INC        COMMON STOCK      59156R108     475     15400 SH          DEFINED    1                2060
                                                                             DEFINED    1                                   13340

MICROSOFT CORP     COMMON STOCK      594918104    9003    294299 SH          DEFINED    1              214974
                                                                             DEFINED    1                                    1743
                                                                             DEFINED    1 4             54258
                                                                             DEFINED    1 4                                 23324

                                                   422     13800 SH          OTHER      1               13800

MONSTER BEVERAGE   COMMON STOCK      611740101     374      5250 SH          DEFINED    1                1140
CORP                                                                         DEFINED    1                                     100
                                                                             DEFINED    1 4               710
                                                                             DEFINED    1 4                                  3300

MURPHY OIL CORP    COMMON STOCK      626717102     353      7010 SH          DEFINED    1 4              4950
                                                                             DEFINED    1 4                                  2060

NATIONAL GRID PLC  COMMON STOCK      636274300    6986    131845 SH          DEFINED    1              128585
                                                                             DEFINED    1                                    3260

NATIONAL OILWELL   COMMON STOCK      637071101    4692     72819 SH          DEFINED    1               46494
VARCO INC                                                                    DEFINED    1                                    6200
                                                                             DEFINED    1 4             13125
                                                                             DEFINED    1 4                                  7000

                                                    13       200 SH          OTHER      1                 200


COLUMN TOTALS                                    22768






                                                      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


NEXTERA ENERGY     COMMON STOCK      65339F101    1608     23371 SH          DEFINED    1               22851
INC                                                                          DEFINED    1                                     520
                                                   268      3900 SH          OTHER      1                3900

NIKE INC           COMMON STOCK      654106103     883     10056 SH          DEFINED    1               10006
                                                                             DEFINED    1                                      50

                                                    43       490 SH          OTHER      1                 300
                                                                             OTHER      1                                     190

NISOURCE INC       COMMON STOCK      65473P105     331     13355 SH          DEFINED    1                 310
                                                                             DEFINED    1 4              3590
                                                                             DEFINED    1 4                                  9455

NORFOLK SOUTHERN   COMMON STOCK      655844108     709      9875 SH          DEFINED    1                  50
CORP                                                                         DEFINED    1 4              5825
                                                                             DEFINED    1 4                                  4000

NORTHROP GRUMMAN   COMMON STOCK      666807102    1009     15825 SH          DEFINED    1                1310
CORP                                                                         DEFINED    1                                     240
                                                                             DEFINED    1 4              6390
                                                                             DEFINED    1 4                                  7885

                                                   459      7190 SH          OTHER      1                7190

NOVARTIS AG        COMMON STOCK      66987V109     219      3925 SH          DEFINED    1                3925
NUCOR CORP         COMMON STOCK      670346105     286      7538 SH          DEFINED    1                3458
                                                                             DEFINED    1                                     120
                                                                             DEFINED    1 4               185
                                                                             DEFINED    1 4                                  3775


COLUMN TOTALS                                     5815






                                                      FORM 13F INFORMATION TABLE


                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL


NUCOR CORP         COMMON STOCK      670346105     285      7520 SH          OTHER      1                5100
                                                                             OTHER      1                                    2420

OCCIDENTAL         COMMON STOCK      674599105     248      2891 SH          DEFINED    1                 216
PETROLEUM CORP                                                               DEFINED    1 4              1950
                                                                             DEFINED    1 4                                   725

ONEOK              COMMON STOCK      682680103     356      8420 SH          DEFINED    1                4880
                                                                             DEFINED    1                                     220
                                                                             DEFINED    1 4              2680
                                                                             DEFINED    1 4                                   640

ORACLE             COMMON STOCK      68389X105    2022     68085 SH          DEFINED    1               26895
                                                                             DEFINED    1                                   14790
                                                                             DEFINED    1 4             21650
                                                                             DEFINED    1 4                                  4750

                                                   122      4100 SH          OTHER      1                1600
                                                                             OTHER      1                                    2500

PNC FINANCIAL      COMMON STOCK      693475105     213      3483 SH          DEFINED    1                3393
SERVICES GROUP                                                               DEFINED    1                                      90
                                                   318      5200 SH          OTHER      1                3000
                                                                             OTHER      1                                    2200

PPG INDUSTRIES     COMMON STOCK      693506107     902      8500 SH          DEFINED    1                 150
INC                                                                          DEFINED    1 4              6855
                                                                             DEFINED    1 4                                  1495

PPL CORPORATION    COMMON STOCK      69351T106    3109    111790 SH          DEFINED    1              107920
                                                                             DEFINED    1                                    3870

COLUMN TOTALS                                     7575






                                                      FORM 13F INFORMATION TABLE


                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL


PPL CORPORATION    COMMON STOCK      69351T106    3109    111790 SH
                                                    99      3550 SH          OTHER      1                3550

PARKER-HANNIFIN    COMMON STOCK      701094104     491      6387 SH          DEFINED    1                 602
CORP                                                                         DEFINED    1                                    2840
                                                                             DEFINED    1 4              2250
                                                                             DEFINED    1 4                                   695

PEOPLE'S UNITED    COMMON STOCK      712704105     297     25542 SH          DEFINED    1               25542
FINANCIAL
PEPSICO INC        COMMON STOCK      713448108    2869     40610 SH          DEFINED    1               39690
                                                                             DEFINED    1                                     920

                                                   673      9525 SH          OTHER      1                7600
                                                                             OTHER      1                                    1925

PERKINELMER INC    COMMON STOCK      714046109     287     11110 SH          DEFINED    1                 900
                                                                             DEFINED    1                                    9100
                                                                             DEFINED    1 4                                  1110

PERRIGO CO.        COMMON STOCK      714290103    2189     18560 SH          DEFINED    1               18110
                                                                             DEFINED    1                                     450

PETSMART INC       COMMON STOCK      716768106     732     10740 SH          DEFINED    1 4              9350
                                                                             DEFINED    1 4                                  1390

PFIZER INC         COMMON STOCK      717081103    5239    227767 SH          DEFINED    1              188686
                                                                             DEFINED    1                                     655
                                                                             DEFINED    1 4               731
                                                                             DEFINED    1 4                                 37695


COLUMN TOTALS                                    12876






                                                      FORM 13F INFORMATION TABLE


                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL


PFIZER INC         COMMON STOCK      717081103    1020     44361 SH          OTHER      1               34857
                                                                             OTHER      1                                    9504

PHILIP MORRIS IN   COMMON STOCK      718172109   12975    148697 SH          DEFINED    1              115627
TERNATIONAL                                                                  DEFINED    1                                    2905
                                                                             DEFINED    1 4             21510
                                                                             DEFINED    1 4                                  8655

                                                    57       650 SH          OTHER      1                 650

PHILLIPS 66        COMMON STOCK      718546104    1485     44681 SH          DEFINED    1               39012
                                                                             DEFINED    1                                    2475
                                                                             DEFINED    1 4                60
                                                                             DEFINED    1 4                                  3134

                                                   217      6531 SH          OTHER      1                5781
                                                                             OTHER      1                                     750

PIONEER NATURAL    COMMON STOCK      723787107     388      4395 SH          DEFINED    1 4              3600
RESOURCES CO                                                                 DEFINED    1 4                                   795
PLAINS             COMMON STOCK      726505100     235      6680 SH          DEFINED    1                 110
EXPLORATION &                                                                DEFINED    1 4              1545
PRODUCT CO                                                                   DEFINED    1 4                                  5025
POWERSHARES        MUTUAL FUNDS -    73935A104    1104     17200 SH          DEFINED    1               17200
                   EQUITY
T ROWE PRICE       COMMON STOCK      74144T108       2        36 SH          DEFINED    1                  36
GROUP INC
                                                   286      4550 SH          OTHER      1                2400
                                                                             OTHER      1                                    2150

PRICELINE.COM INC  COMMON STOCK      741503403     445       669 SH          DEFINED    1                  84

COLUMN TOTALS                                    18214






                                                      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


PRICELINE.COM INC  COMMON STOCK      741503403     445       669 SH          DEFINED    1 4               480
                                                                             DEFINED    1 4                                   105

PROCTER & GAMBLE   COMMON STOCK      742718109    8347    136272 SH          DEFINED    1              133257
CO                                                                           DEFINED    1                                    2465
                                                                             DEFINED    1 4                                   550

                                                   456      7450 SH          OTHER      1                5500
                                                                             OTHER      1                                    1950

PROGRESS ENERGY    COMMON STOCK      743263105     368      6120 SH          DEFINED    1                6120
INC
PROTECTIVE LIFE    COMMON STOCK      743674103     332     11290 SH          DEFINED    1                 360
CORP                                                                         DEFINED    1 4              2735
                                                                             DEFINED    1 4                                  8195

PUBLIC SERVICE     COMMON STOCK      744573106     691     21250 SH          DEFINED    1               20290
ENT GROUP INC                                                                DEFINED    1                                     960
PUBLIC STORAGE     COMMON STOCK      74460D109     858      5940 SH          DEFINED    1                1435
INC                                                                          DEFINED    1                                      40
                                                                             DEFINED    1 4              3660
                                                                             DEFINED    1 4                                   805

PULTE HOMES INC    COMMON STOCK      745867101     169     15825 SH          DEFINED    1 4             12650
                                                                             DEFINED    1 4                                  3175

QUALCOMM INC       COMMON STOCK      747525103    4164     74781 SH          DEFINED    1               48146
                                                                             DEFINED    1                                   11605
                                                                             DEFINED    1 4             10645
                                                                             DEFINED    1 4                                  4385


COLUMN TOTALS                                    15385






                                                      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     500      8985 SH          OTHER      1                6640
                                                                             OTHER      1                                    2345

QUEST DIAGNOSTICS  COMMON STOCK      74834L100     493      8230 SH          DEFINED    1                8230
INC
RAYTHEON CO        COMMON STOCK      755111507     651     11503 SH          DEFINED    1                2353
                                                                             DEFINED    1                                    9150

REGIONS FINANCIAL  COMMON STOCK      7591EP100     158     23445 SH          DEFINED    1 4                                 23445
CORP
REYNOLDS AMERICAN  COMMON STOCK      761713106    6028    134353 SH          DEFINED    1              119398
INC                                                                          DEFINED    1                                   14955
ROBERT HALF INTL   COMMON STOCK      770323103     282      9875 SH          DEFINED    1                                    8000
                                                                             DEFINED    1 4              1875

ROGERS             COMMON STOCK      775109200     307      8490 SH          DEFINED    1                8490
COMMUNICATIONS
ROSS STORES INC    COMMON STOCK      778296103     543      8690 SH          DEFINED    1 4              7120
                                                                             DEFINED    1 4                                  1570

ROYAL DUTCH SHELL  COMMON STOCK      780259107    6304     90147 SH          DEFINED    1               87667
PLC                                                                          DEFINED    1                                    2480
SLM CORP           COMMON STOCK      78442P106     304     19340 SH          DEFINED    1                4150
                                                                             DEFINED    1 4               445
                                                                             DEFINED    1 4                                 14745

SPDR               MUTUAL FUNDS -    78462F103   84135    618163 SH          DEFINED    1              610586
                   EQUITY                                                    DEFINED    1                                    7577
                                                    31       225 SH          OTHER      1                 225

SPDR               MUTUAL FUNDS -    78463V107   35871    231143 SH          DEFINED    1              228890

COLUMN TOTALS                                   135607






                                                      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   35871    231143 SH          DEFINED    1                                    2253
                   EQUITY
                                                    74       479 SH          OTHER      1                 134
                                                                             OTHER      1                                     345

SPDR               MUTUAL FUNDS -    78464A755     620     14972 SH          DEFINED    1               14972
                   EQUITY
SPDR               MUTUAL FUNDS -    78467Y107     413      2410 SH          DEFINED    1                2410
                   EQUITY
SANDISK CORP       COMMON STOCK      80004C101     409     11210 SH          DEFINED    1               10690
                                                                             DEFINED    1                                     520

SANOFI             COMMON STOCK      80105N105     280      7410 SH          DEFINED    1                7410
HENRY SCHEIN INC   COMMON STOCK      806407102     481      6125 SH          DEFINED    1                  40
                                                                             DEFINED    1 4              4475
                                                                             DEFINED    1 4                                  1610

SCHLUMBERGER LTD   COMMON STOCK      806857108    1504     23175 SH          DEFINED    1               22695
                                                                             DEFINED    1                                     480

                                                   439      6760 SH          OTHER      1                4400
                                                                             OTHER      1                                    2360

CHARLES SCHWAB     COMMON STOCK      808513105    1571    121490 SH          DEFINED    1              117670
CORP                                                                         DEFINED    1                                    3820
MATERIALS SELECT   MUTUAL FUNDS -    81369Y100     567     16062 SH          DEFINED    1               16062
SECTOR SPDR        EQUITY
ENERGY SELECT      MUTUAL FUNDS -    81369Y506    3329     50152 SH          DEFINED    1               50152
SECTOR SPDR        EQUITY
SHERWIN-WILLIAMS   COMMON STOCK      824348106    1182      8934 SH          DEFINED    1                  79
CO                                                                           DEFINED    1 4              5775

COLUMN TOTALS                                    10869






                                                      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


SHERWIN-WILLIAMS   COMMON STOCK      824348106    1182      8934 SH          DEFINED    1 4                                  3080
CO
SIGMA - ALDRICH    COMMON STOCK      826552101    1050     14204 SH          DEFINED    1               14204
CORP
                                                   362      4900 SH          OTHER      1                4900

SIMON PROPERTY     COMMON STOCK      828806109    1062      6824 SH          DEFINED    1                  94
GROUP INC                                                                    DEFINED    1 4              3880
                                                                             DEFINED    1 4                                  2850

SOUTHERN CO        COMMON STOCK      842587107    8516    183940 SH          DEFINED    1              178340
                                                                             DEFINED    1                                    3940
                                                                             DEFINED    1 4                                  1660

                                                   700     15120 SH          OTHER      1               11720
                                                                             OTHER      1                                    3400

STARBUCKS CORP     COMMON STOCK      855244109     769     14420 SH          DEFINED    1                3970
                                                                             DEFINED    1                                     120
                                                                             DEFINED    1 4              6890
                                                                             DEFINED    1 4                                  3440

STATOIL ASA        COMMON STOCK      85771P102     272     11380 SH          DEFINED    1               11380
STERICYCLE INC     COMMON STOCK      858912108    1228     13400 SH          DEFINED    1               12880
                                                                             DEFINED    1                                     520

SYMANTEC CORP      COMMON STOCK      871503108     394     27000 SH          DEFINED    1                                   27000
SYSCO CORP         COMMON STOCK      871829107      70      2350 SH          DEFINED    1                2250
                                                                             DEFINED    1                                     100

                                                   130      4372 SH          OTHER      1                4372

COLUMN TOTALS                                    14553






                                                      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


SYSCO CORP         COMMON STOCK      871829107     130      4372 SH
TJX COMPANIES INC  COMMON STOCK      872540109    1268     29527 SH          DEFINED    1                4292
                                                                             DEFINED    1                                     220
                                                                             DEFINED    1 4             15710
                                                                             DEFINED    1 4                                  9305

TELEFONICA DE ES   COMMON STOCK      879382208     631     48180 SH          DEFINED    1               42920
PANA                                                                         DEFINED    1                                    5260
TESORO PETE CORP   COMMON STOCK      881609101     207      8300 SH          DEFINED    1 4              6400
                                                                             DEFINED    1 4                                  1900

TEVA               COMMON STOCK      881624209     451     11435 SH          DEFINED    1               10055
PHARMACEUTICAL                                                               DEFINED    1                                    1380
INDS LTD
TEXAS INSTRUMENTS  COMMON STOCK      882508104     165      5735 SH          DEFINED    1                5635
INC                                                                          DEFINED    1                                     100
                                                   459     16000 SH          OTHER      1               12000
                                                                             OTHER      1                                    4000

THERMO FISHER      COMMON STOCK      883556102     362      6977 SH          DEFINED    1                6877
SCIENTIFIC INC                                                               DEFINED    1                                     100
3M CO              COMMON STOCK      88579Y101    3411     38074 SH          DEFINED    1               35174
                                                                             DEFINED    1                                    2900

                                                   530      5920 SH          OTHER      1                4270
                                                                             OTHER      1                                    1650

TIME WARNER INC    COMMON STOCK      887317303     232      6025 SH          DEFINED    1                1450
                                                                             DEFINED    1                                     140
                                                                             DEFINED    1 4               210
                                                                             DEFINED    1 4                                  4225

COLUMN TOTALS                                     7716






                                                      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


TIME WARNER INC    COMMON STOCK      887317303     232      6025 SH
TIME WARNER CABLE  COMMON STOCK      88732J207     732      8915 SH          DEFINED    1                8570
INC                                                                          DEFINED    1                                     345
TOTAL SA           COMMON STOCK      89151E109    4176     92905 SH          DEFINED    1               90335
                                                                             DEFINED    1                                    2570

TRAVELERS COS INC  COMMON STOCK      89417E109     822     12876 SH          DEFINED    1                 291
                                                                             DEFINED    1                                     250
                                                                             DEFINED    1 4              6785
                                                                             DEFINED    1 4                                  5550

                                                   141      2215 SH          OTHER      1                2215

TYSON FOODS INC    COMMON STOCK      902494103     261     13845 SH          DEFINED    1                1620
                                                                             DEFINED    1                                     270
                                                                             DEFINED    1 4              2565
                                                                             DEFINED    1 4                                  9390

US BANCORP         COMMON STOCK      902973304    1812     56331 SH          DEFINED    1               43731
                                                                             DEFINED    1                                     890
                                                                             DEFINED    1 4               350
                                                                             DEFINED    1 4                                 11360

                                                    10       300 SH          OTHER      1                 300

UNILEVER PLC       COMMON STOCK      904767704    3403    100880 SH          DEFINED    1               97500
                                                                             DEFINED    1                                    3380

UNION PACIFIC      COMMON STOCK      907818108    1210     10140 SH          DEFINED    1                 795
CORP                                                                         DEFINED    1                                      50
                                                                             DEFINED    1 4              6710

COLUMN TOTALS                                    12567






                                                      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


UNION PACIFIC      COMMON STOCK      907818108    1210     10140 SH          DEFINED    1 4                                  2585
CORP
                                                   796      6675 SH          OTHER      1                5100
                                                                             OTHER      1                                    1575

UNITED PARCEL SE   COMMON STOCK      911312106     400      5080 SH          DEFINED    1                 930
RVICE                                                                        DEFINED    1                                      50
                                                                             DEFINED    1 4              3350
                                                                             DEFINED    1 4                                   750

UNITED             COMMON STOCK      913017109    1320     17482 SH          DEFINED    1               12392
TECHNOLOGIES CORP                                                            DEFINED    1                                     360
                                                                             DEFINED    1 4              3000
                                                                             DEFINED    1 4                                  1730

                                                   304      4025 SH          OTHER      1                4025

UNITEDHEALTH       COMMON STOCK      91324P102    1157     19770 SH          DEFINED    1 4             14750
GROUP INC                                                                    DEFINED    1 4                                  5020
                                                    15       250 SH          OTHER      1                 250

V F CORP           COMMON STOCK      918204108    1286      9640 SH          DEFINED    1                6145
                                                                             DEFINED    1 4              2860
                                                                             DEFINED    1 4                                   635

                                                   797      5975 SH          OTHER      1                4300
                                                                             OTHER      1                                    1675

VALERO ENERGY      COMMON STOCK      91913Y100     834     34530 SH          DEFINED    1                1200
CORP                                                                         DEFINED    1                                   19090
                                                                             DEFINED    1 4              5490

COLUMN TOTALS                                     6909






                                                      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     834     34530 SH          DEFINED    1 4                                  8750
CORP
                                                   226      9370 SH          OTHER      1                9370

VANGUARD           MUTUAL FUNDS -    921908844   19110    337089 SH          DEFINED    1              337089
                   EQUITY
VANGUARD           MUTUAL FUNDS -    921937827    3903     48105 SH          DEFINED    1               48105
                   FIXED INCOME
VANGUARD           MUTUAL FUNDS -    921937835   91960   1089828 SH          DEFINED    1             1074691
                   FIXED INCOME                                              DEFINED    1                                   15137
                                                    19       220 SH          OTHER      1                 104
                                                                             OTHER      1                                     116

VANGUARD           MUTUAL FUNDS -    921943858   11464    363118 SH          DEFINED    1              363118
                   EQUITY
VANGUARD           MUTUAL FUNDS -    922042858    6708    168005 SH          DEFINED    1              168005
                   EQUITY
                                                    40      1000 SH          OTHER      1                1000

VARIAN MEDICAL     COMMON STOCK      92220P105    1900     31268 SH          DEFINED    1               30478
SYSTEMS INC                                                                  DEFINED    1                                     790
VENTAS INC         COMMON STOCK      92276F100     865     13700 SH          DEFINED    1               11630
                                                                             DEFINED    1 4              1750
                                                                             DEFINED    1 4                                   320

VANGUARD           MUTUAL FUNDS -    922908553    2284     34910 SH          DEFINED    1               34910
                   EQUITY
                                                    26       400 SH          OTHER      1                 400

VANGUARD           MUTUAL FUNDS -    922908652    4545     80553 SH          DEFINED    1               80553
                   EQUITY

COLUMN TOTALS                                   143050






                                                      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


VERIZON COMMUNIC   COMMON STOCK      92343V104   11312    254543 SH          DEFINED    1              212903
ATIONS                                                                       DEFINED    1                                   10830
                                                                             DEFINED    1 4             20395
                                                                             DEFINED    1 4                                 10415

                                                  1069     24065 SH          OTHER      1               19915
                                                                             OTHER      1                                    4150

VERISK ANALYTICS   COMMON STOCK      92345Y106    2073     42080 SH          DEFINED    1               41030
INC                                                                          DEFINED    1                                    1050
VIACOM INC         COMMON STOCK      92553P201     833     17725 SH          DEFINED    1                 330
                                                                             DEFINED    1 4             14225
                                                                             DEFINED    1 4                                  3170

VISA INC           COMMON STOCK      92826C839    5283     42735 SH          DEFINED    1               23860
                                                                             DEFINED    1                                     480
                                                                             DEFINED    1 4             12150
                                                                             DEFINED    1 4                                  6245

                                                    30       240 SH          OTHER      1                                     240

VODAFONE GROUP     COMMON STOCK      92857W209    5674    201347 SH          DEFINED    1              196077
PLC                                                                          DEFINED    1                                    5270
                                                    30      1050 SH          OTHER      1                1050

WAL-MART STORES    COMMON STOCK      931142103    4925     70645 SH          DEFINED    1               38270
INC                                                                          DEFINED    1                                    7350
                                                                             DEFINED    1 4             17075
                                                                             DEFINED    1 4                                  7950

                                                   740     10620 SH          OTHER      1                8120

COLUMN TOTALS                                    31969






                                                      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     740     10620 SH          OTHER      1                                    2500
INC
WALGREEN CO        COMMON STOCK      931422109     425     14380 SH          DEFINED    1                3150
                                                                             DEFINED    1                                   11230

                                                    17       560 SH          OTHER      1                 560

WATSON PHARMACEU   COMMON STOCK      942683103    1252     16925 SH          DEFINED    1               16465
TICAL                                                                        DEFINED    1                                     460
WELLS FARGO COMP   COMMON STOCK      949746101    2781     83151 SH          DEFINED    1               54411
ANY                                                                          DEFINED    1                                   14860
                                                                             DEFINED    1 4               245
                                                                             DEFINED    1 4                                 13635

                                                    23       690 SH          OTHER      1                                     690

WESTPAC BANKING    COMMON STOCK      961214301     293      2695 SH          DEFINED    1                2695
CORP
WHIRLPOOL CORP     COMMON STOCK      963320106     431      7040 SH          DEFINED    1                                    6590
                                                                             DEFINED    1 4               450

WHOLE FOODS        COMMON STOCK      966837106    1576     16530 SH          DEFINED    1               16530
MARKET INC
WINDSTREAM CORP    COMMON STOCK      97381W104    1102    114090 SH          DEFINED    1              109950
                                                                             DEFINED    1                                    4140

                                                    19      2000 SH          OTHER      1                2000

WYNDHAM WORLDWIDE  COMMON STOCK      98310W108     427      8095 SH          DEFINED    1                6920
CORP                                                                         DEFINED    1 4              1175
XILINX INC         COMMON STOCK      983919101     519     15465 SH          DEFINED    1                1750

COLUMN TOTALS                                     8865






                                                      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


XILINX INC         COMMON STOCK      983919101     519     15465 SH          DEFINED    1                                     100
                                                                             DEFINED    1 4             11150
                                                                             DEFINED    1 4                                  2465

YUM! BRANDS INC    COMMON STOCK      988498101     636      9870 SH          DEFINED    1                2985
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 4              5470
                                                                             DEFINED    1 4                                  1215

                                                   177      2755 SH          OTHER      1                2480
                                                                             OTHER      1                                     275

ZIMMER HOLDINGS    COMMON STOCK      98956P102     557      8656 SH          DEFINED    1                 716
INC                                                                          DEFINED    1 4              6550
                                                                             DEFINED    1 4                                  1390

                                                    19       300 SH          OTHER      1                 300

ACCENTURE PLC      COMMON STOCK      G1151C101    1914     31849 SH          DEFINED    1                3509
                                                                             DEFINED    1                                     315
                                                                             DEFINED    1 4             19015
                                                                             DEFINED    1 4                                  9010

                                                   246      4100 SH          OTHER      1                1000
                                                                             OTHER      1                                    3100

HERBALIFE LTD      COMMON STOCK      G4412G101    1091     22580 SH          DEFINED    1                3780
                                                                             DEFINED    1                                     290
                                                                             DEFINED    1 4             10670
                                                                             DEFINED    1 4                                  7840


COLUMN TOTALS                                     4640






                                                      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


ACE LTD            COMMON STOCK      H0023R105     509      6870 SH          DEFINED    1                                    5270
                                                                             DEFINED    1 4                                  1600

NOBLE CORP         COMMON STOCK      H5833N103     280      8600 SH          DEFINED    1                8600
AVAGO              COMMON STOCK      Y0486S104     211      5890 SH          DEFINED    1                 960
TECHNOLOGIES LTD                                                             DEFINED    1 4              4025
                                                                             DEFINED    1 4                                   905


COLUMN TOTALS                                     1000


AGGREGATE TOTAL                                 840242