Bank Of Hawaii

Bank Of Hawaii as of Sept. 30, 2012

Portfolio Holdings for Bank Of Hawaii

Bank Of Hawaii holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

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


AOL INC            COMMON STOCK      00184X105     504     14310 SH          DEFINED    1 4             10635
                                                                             DEFINED    1 4                                  3675

AT^T INC           COMMON STOCK      00206R102   12511    331852 SH          DEFINED    1              293262
                                                                             DEFINED    1                                   18597
                                                                             DEFINED    1 4               260
                                                                             DEFINED    1 4                                 19733

                                                  1020     27066 SH          OTHER      1               22066
                                                                             OTHER      1                                    5000

ABBOTT LABORATOR   COMMON STOCK      002824100   12714    185448 SH          DEFINED    1              137423
IES                                                                          DEFINED    1                                     800
                                                                             DEFINED    1 4             32475
                                                                             DEFINED    1 4                                 14750

                                                   868     12655 SH          OTHER      1               10755
                                                                             OTHER      1                                    1900

AETNA INC          COMMON STOCK      00817Y108     272      6880 SH          DEFINED    1                 500
                                                                             DEFINED    1 4              2315
                                                                             DEFINED    1 4                                  4065

                                                   178      4500 SH          OTHER      1                2500
                                                                             OTHER      1                                    2000

AIR PRODUCTS &     COMMON STOCK      009158106     346      4180 SH          DEFINED    1                4180
CHEMICAL INC
                                                     8       100 SH          OTHER      1                 100

AKAMAI TECHNOLOG   COMMON STOCK      00971T101     327      8535 SH          DEFINED    1 4              7000

COLUMN TOTALS                                    28748






                                                      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


AKAMAI TECHNOLOG   COMMON STOCK      00971T101     327      8535 SH          DEFINED    1 4                                  1535
IES
ALCOA INC          COMMON STOCK      013817101     375     42400 SH          DEFINED    1                                   42400
ALEXANDER &        COMMON STOCK      014491104     234      7935 SH          DEFINED    1                7935
BALDWIN INC
                                                    18       600 SH          OTHER      1                 600

ALLIANCEBERNSTEIN  MUTUAL FUNDS -    01881E101      86     10000 SH          DEFINED    1               10000
                   FIXED INCOME
ALLSTATE CORP      COMMON STOCK      020002101    2297     57980 SH          DEFINED    1               44420
                                                                             DEFINED    1                                   13560

                                                   103      2600 SH          OTHER      1                                    2600

ALTRIA GROUP INC   COMMON STOCK      02209S103    8323    249263 SH          DEFINED    1              243223
                                                                             DEFINED    1                                    6040

                                                    53      1600 SH          OTHER      1                1600

AMEREN CORPORATI   COMMON STOCK      023608102     410     12560 SH          DEFINED    1 4               300
ON                                                                           DEFINED    1 4                                 12260
AMERICAN ELECTRIC  COMMON STOCK      025537101    1300     29579 SH          DEFINED    1               28429
POWER CO                                                                     DEFINED    1                                    1150
                                                    26       600 SH          OTHER      1                 600

AMERICAN EXPRESS   COMMON STOCK      025816109    3413     60018 SH          DEFINED    1               55268
CO                                                                           DEFINED    1                                    1890
                                                                             DEFINED    1 4              2375
                                                                             DEFINED    1 4                                   485

AMERISOURCEBERGEN  COMMON STOCK      03073E105    1313     33921 SH          DEFINED    1               24424

COLUMN TOTALS                                    17951






                                                      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    1313     33921 SH          DEFINED    1                                    1057
CORP                                                                         DEFINED    1 4              6915
                                                                             DEFINED    1 4                                  1525

AMERIPRISE         COMMON STOCK      03076C106     450      7930 SH          DEFINED    1                 180
FINANCIAL INC                                                                DEFINED    1                                    7750
AMGEN INC          COMMON STOCK      031162100    2052     24348 SH          DEFINED    1                2119
                                                                             DEFINED    1 4             16060
                                                                             DEFINED    1 4                                  6169

AMPHENOL CORP      COMMON STOCK      032095101     459      7790 SH          DEFINED    1 4              6400
                                                                             DEFINED    1 4                                  1390

ANALOG DEVICES     COMMON STOCK      032654105     225      5741 SH          DEFINED    1                5191
                                                                             DEFINED    1 4                                   550

APACHE CORP        COMMON STOCK      037411105    3027     35005 SH          DEFINED    1               32045
                                                                             DEFINED    1                                     240
                                                                             DEFINED    1 4              2200
                                                                             DEFINED    1 4                                   520

                                                   138      1600 SH          OTHER      1                1600

APPLE INC          COMMON STOCK      037833100   17041     25545 SH          DEFINED    1               11256
                                                                             DEFINED    1                                    1954
                                                                             DEFINED    1 4              9170
                                                                             DEFINED    1 4                                  3165

                                                   801      1200 SH          OTHER      1                1200

ARCHER-DANIELS     COMMON STOCK      039483102     624     22955 SH          DEFINED    1                 230

COLUMN TOTALS                                    24817






                                                      FORM 13F INFORMATION TABLE


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


ARCHER-DANIELS     COMMON STOCK      039483102     624     22955 SH          DEFINED    1                                     100
MIDLAND CO                                                                   DEFINED    1 4             12330
                                                                             DEFINED    1 4                                 10295

ASSURANT INC       COMMON STOCK      04621X108     371      9935 SH          DEFINED    1 4              5000
                                                                             DEFINED    1 4                                  4935

ASTRAZENECA PLC    COMMON STOCK      046353108    6444    134650 SH          DEFINED    1              130730
                                                                             DEFINED    1                                    3920

AUTOLIV INC        COMMON STOCK      052800109     293      4725 SH          DEFINED    1                4725
AUTOMATIC DATA     COMMON STOCK      053015103    3229     55050 SH          DEFINED    1               38975
PROCESSING INC                                                               DEFINED    1 4             12305
                                                                             DEFINED    1 4                                  3770

                                                   583      9940 SH          OTHER      1                7440
                                                                             OTHER      1                                    2500

BB^T CORPORATION   COMMON STOCK      054937107     557     16792 SH          DEFINED    1                4882
                                                                             DEFINED    1 4               290
                                                                             DEFINED    1 4                                 11620

BCE INC            COMMON STOCK      05534B760    6375    145080 SH          DEFINED    1              140890
                                                                             DEFINED    1                                    4190

BP PLC             COMMON STOCK      055622104     749     17675 SH          DEFINED    1               17575
                                                                             DEFINED    1                                     100

                                                    64      1500 SH          OTHER      1                1500

BAKER HUGHES INC   COMMON STOCK      057224107     470     10385 SH          DEFINED    1                                   10385

COLUMN TOTALS                                    19135






                                                      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


BAKER HUGHES INC   COMMON STOCK      057224107      20       450 SH          OTHER      1                                     450
BANK OF HAWAII     COMMON STOCK      062540109    2428     53222 SH          DEFINED    1               53222
CORP
                                                   333      7304 SH          OTHER      1                7304

BANK OF MONTREAL   FOREIGN STOCK     063671101     243      4120 SH          DEFINED    1                4120
                                                    18       300 SH          OTHER      1                 300

BANK OF NEW YORK   COMMON STOCK      064058100     614     27135 SH          DEFINED    1               26105
MELLON CORP                                                                  DEFINED    1                                    1030
                                                    11       500 SH          OTHER      1                 500

BAXTER INTL INC    COMMON STOCK      071813109     922     15290 SH          DEFINED    1               14660
                                                                             DEFINED    1                                     630

                                                     8       125 SH          OTHER      1                 125

BEAM INC           COMMON STOCK      073730103     647     11250 SH          DEFINED    1               10840
                                                                             DEFINED    1                                     410

BERKSHIRE          COMMON STOCK      084670702    3756     42590 SH          DEFINED    1               37970
HATHAWAY INC                                                                 DEFINED    1                                    1280
                                                                             DEFINED    1 4                40
                                                                             DEFINED    1 4                                  3300

                                                    71       800 SH          OTHER      1                 800

BIOGEN IDEC INC    COMMON STOCK      09062X103     567      3800 SH          DEFINED    1                 450
                                                                             DEFINED    1 4              2345
                                                                             DEFINED    1 4                                  1005


COLUMN TOTALS                                     9638






                                                      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


BOEING CO          COMMON STOCK      097023105     793     11390 SH          DEFINED    1               11390
                                                   182      2620 SH          OTHER      1                2295
                                                                             OTHER      1                                     325

BORGWARNER INC     COMMON STOCK      099724106     480      6940 SH          DEFINED    1                6680
                                                                             DEFINED    1                                     260

                                                    14       200 SH          OTHER      1                 200

BRISTOL MYERS      COMMON STOCK      110122108    7048    208839 SH          DEFINED    1              204079
SQUIBB CO                                                                    DEFINED    1                                    4760
                                                   213      6300 SH          OTHER      1                5750
                                                                             OTHER      1                                     550

BRITISH AMERICAN   COMMON STOCK      110448107     439      4279 SH          DEFINED    1                4279
TOB-SP ADR
BROCADE            COMMON STOCK      111621306     109     18375 SH          DEFINED    1 4              8325
COMMUNICATIONS                                                               DEFINED    1 4                                 10050
SYS
BROWN FORMAN CORP  COMMON STOCK      115637209    1435     21997 SH          DEFINED    1 4             18035
                                                                             DEFINED    1 4                                  3962

CBL & ASSOCIATES   COMMON STOCK      124830100     200      9380 SH          DEFINED    1 4              3200
PROPERTIES                                                                   DEFINED    1 4                                  6180
CBS CORPORATION    COMMON STOCK      124857202     984     27075 SH          DEFINED    1               11560
                                                                             DEFINED    1 4               365
                                                                             DEFINED    1 4                                 15150

CF INDUSTRIES HO   COMMON STOCK      125269100    2092      9415 SH          DEFINED    1                 765
LDINGS                                                                       DEFINED    1                                    2570
                                                                             DEFINED    1 4              4105

COLUMN TOTALS                                    13989






                                                      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


CF INDUSTRIES HO   COMMON STOCK      125269100    2092      9415 SH          DEFINED    1 4                                  1975
LDINGS
CME GROUP INC      COMMON STOCK      12572Q105     464      8100 SH          DEFINED    1                                    8100
CPFL ENERGIA SA    COMMON STOCK      126153105     303     13810 SH          DEFINED    1               13810
CVS/CAREMARK CORP  COMMON STOCK      126650100     624     12878 SH          DEFINED    1                                   10678
                                                                             DEFINED    1 4                                  2200

                                                   169      3500 SH          OTHER      1                3500

CA INC             COMMON STOCK      12673P105     459     17800 SH          DEFINED    1                                   17800
CADENCE DESIGN     COMMON STOCK      127387108    1075     83570 SH          DEFINED    1                1140
SYSTEMS INC                                                                  DEFINED    1 4             58550
                                                                             DEFINED    1 4                                 23880

CANADIAN IMPERIAL  COMMON STOCK      136069101     283      3620 SH          DEFINED    1                3620
BANK
CAPITAL ONE        COMMON STOCK      14040H105     572     10035 SH          DEFINED    1                 140
FINANCIAL CORP                                                               DEFINED    1                                    8790
                                                                             DEFINED    1 4                                  1105

                                                    34       600 SH          OTHER      1                 600

CAREFUSION CORP    COMMON STOCK      14170T101     503     17700 SH          DEFINED    1                                   17700
CARNIVAL CORP      COMMON STOCK      143658300     763     20955 SH          DEFINED    1 4             10880
                                                                             DEFINED    1 4                                 10075

CATERPILLAR INC    COMMON STOCK      149123101    1296     15060 SH          DEFINED    1               14660
                                                                             DEFINED    1                                     400

                                                   310      3600 SH          OTHER      1                2600
                                                                             OTHER      1                                    1000

COLUMN TOTALS                                     6855






                                                      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


CATERPILLAR INC    COMMON STOCK      149123101     310      3600 SH
CELGENE CORP       COMMON STOCK      151020104     660      8640 SH          DEFINED    1                  50
                                                                             DEFINED    1                                      50
                                                                             DEFINED    1 4              6625
                                                                             DEFINED    1 4                                  1915

CENTURYLINK INC    COMMON STOCK      156700106    7154    177091 SH          DEFINED    1              162641
                                                                             DEFINED    1                                   14450

                                                    12       300 SH          OTHER      1                 300

CHEVRON CORP       COMMON STOCK      166764100   11654     99980 SH          DEFINED    1               65760
                                                                             DEFINED    1                                    2885
                                                                             DEFINED    1 4             18130
                                                                             DEFINED    1 4                                 13205

                                                   926      7945 SH          OTHER      1                6345
                                                                             OTHER      1                                    1600

CHUBB CORP         COMMON STOCK      171232101     405      5315 SH          DEFINED    1                3160
                                                                             DEFINED    1                                     160
                                                                             DEFINED    1 4                                  1995

CINCINNATI FINL    COMMON STOCK      172062101     904     23866 SH          DEFINED    1               23866
CORP
CISCO SYSTEMS      COMMON STOCK      17275R102    1489     77997 SH          DEFINED    1               28972
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 4             17770
                                                                             DEFINED    1 4                                 30755

                                                   144      7550 SH          OTHER      1                7550

COLUMN TOTALS                                    23348






                                                      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


CISCO SYSTEMS      COMMON STOCK      17275R102     144      7550 SH
CITIGROUP INC      COMMON STOCK      172967424     315      9618 SH          DEFINED    1                2967
                                                                             DEFINED    1 4                                  6651

CLOROX CO          COMMON STOCK      189054109    1134     15733 SH          DEFINED    1                7488
                                                                             DEFINED    1 4              5875
                                                                             DEFINED    1 4                                  2370

                                                   180      2500 SH          OTHER      1                2500

COACH INC          COMMON STOCK      189754104    1692     30195 SH          DEFINED    1               17870
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 4              9175
                                                                             DEFINED    1 4                                  2050

                                                    64      1140 SH          OTHER      1                 700
                                                                             OTHER      1                                     440

COCA COLA CO       COMMON STOCK      191216100    7740    204058 SH          DEFINED    1              192678
                                                                             DEFINED    1                                     910
                                                                             DEFINED    1 4              8540
                                                                             DEFINED    1 4                                  1930

                                                   845     22290 SH          OTHER      1               17750
                                                                             OTHER      1                                    4540

COGNIZANT TECH     COMMON STOCK      192446102    1796     25700 SH          DEFINED    1               25110
SOLUTIONS CORP                                                               DEFINED    1                                     590
COLGATE-PALMOLIVE  COMMON STOCK      194162103     996      9287 SH          DEFINED    1                1157
CO                                                                           DEFINED    1 4              6690
                                                                             DEFINED    1 4                                  1440

COLUMN TOTALS                                    14762






                                                      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


COLGATE-PALMOLIVE  COMMON STOCK      194162103     996      9287 SH
CO                                                 450      4195 SH          OTHER      1                4195
COMCAST CORP       COMMON STOCK      20030N101     670     18744 SH          DEFINED    1                 799
                                                                             DEFINED    1                                   15600
                                                                             DEFINED    1 4                95
                                                                             DEFINED    1 4                                  2250

                                                    10       291 SH          OTHER      1                 291

COMMERCIAL METALS  COMMON STOCK      201723103     402     30465 SH          DEFINED    1 4             20925
                                                                             DEFINED    1 4                                  9540

CONOCOPHILLIPS     COMMON STOCK      20825C104    8659    151433 SH          DEFINED    1              140512
                                                                             DEFINED    1                                    6211
                                                                             DEFINED    1 4               100
                                                                             DEFINED    1 4                                  4610

                                                   771     13475 SH          OTHER      1               11975
                                                                             OTHER      1                                    1500

CON EDISON         COMMON STOCK      209115104    1739     29040 SH          DEFINED    1               11380
                                                                             DEFINED    1 4             10550
                                                                             DEFINED    1 4                                  7110

COSTCO WHOLESALE   COMMON STOCK      22160K105     750      7485 SH          DEFINED    1                 950
CORP                                                                         DEFINED    1 4              4110
                                                                             DEFINED    1 4                                  2425

                                                    92       915 SH          OTHER      1                 700
                                                                             OTHER      1                                     215


COLUMN TOTALS                                    13543






                                                      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


COVANCE INC        COMMON STOCK      222816100     284      6090 SH          DEFINED    1                5660
                                                                             DEFINED    1                                     430

CUMMINS ENGINE     COMMON STOCK      231021106    3266     35420 SH          DEFINED    1               26235
INC                                                                          DEFINED    1                                     750
                                                                             DEFINED    1 4              5885
                                                                             DEFINED    1 4                                  2550

                                                    18       200 SH          OTHER      1                 200

D.R. HORTON INC    COMMON STOCK      23331A109     537     26025 SH          DEFINED    1                                   24000
                                                                             DEFINED    1 4              2025

DEAN FOODS CO      COMMON STOCK      242370104     632     38630 SH          DEFINED    1 4             23905
                                                                             DEFINED    1 4                                 14725

DEERE & CO         COMMON STOCK      244199105     543      6580 SH          DEFINED    1                6250
                                                                             DEFINED    1                                     330

                                                    63       760 SH          OTHER      1                 760

DELL INC           COMMON STOCK      24702R101      63      6398 SH          DEFINED    1                6398
                                                    58      5850 SH          OTHER      1                5850

DELTA AIR LINES    COMMON STOCK      247361702     445     48600 SH          DEFINED    1                1020
INC                                                                          DEFINED    1 4             23685
                                                                             DEFINED    1 4                                 23895

DIAMOND OFFSHORE   COMMON STOCK      25271C102    1430     21730 SH          DEFINED    1                 540
DRILLING                                                                     DEFINED    1 4             15835
                                                                             DEFINED    1 4                                  5355

COLUMN TOTALS                                     7339






                                                      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


DIAMOND OFFSHORE   COMMON STOCK      25271C102    1430     21730 SH
DRILLING                                            49       750 SH          OTHER      1                 750
DISNEY WALT CO     COMMON STOCK      254687106    1036     19807 SH          DEFINED    1               18697
                                                                             DEFINED    1 4                                  1110

                                                     5       100 SH          OTHER      1                 100

DISCOVER           COMMON STOCK      254709108    1137     28610 SH          DEFINED    1                1530
FINANCIAL SERVIC                                                             DEFINED    1                                     190
ES                                                                           DEFINED    1 4             10645
                                                                             DEFINED    1 4                                 16245

DOMINION           COMMON STOCK      25746U109    2856     53945 SH          DEFINED    1               53185
RESOURCES INC                                                                DEFINED    1                                     760
                                                   572     10800 SH          OTHER      1                8400
                                                                             OTHER      1                                    2400

DOVER CORP         COMMON STOCK      260003108    1129     18978 SH          DEFINED    1               18383
                                                                             DEFINED    1                                     595

DR PEPPER SNAPPLE  COMMON STOCK      26138E109    1534     34439 SH          DEFINED    1                 309
GROUP                                                                        DEFINED    1 4             24105
                                                                             DEFINED    1 4                                 10025

DU PONT E.I. DE    COMMON STOCK      263534109     881     17521 SH          DEFINED    1               17421
NEMOURS & CO                                                                 DEFINED    1                                     100
                                                   681     13550 SH          OTHER      1               10350
                                                                             OTHER      1                                    3200

DUKE ENERGY CORP   COMMON STOCK      26441C204    6652    102674 SH          DEFINED    1               99226
                                                                             DEFINED    1                                    2289

COLUMN TOTALS                                    16532






                                                      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


DUKE ENERGY CORP   COMMON STOCK      26441C204    6652    102674 SH          DEFINED    1 4                                  1159
                                                   450      6949 SH          OTHER      1                4616
                                                                             OTHER      1                                    2333

DYNAVAX            COMMON STOCK      268158102      57     12000 SH          DEFINED    1               12000
TECHNOLOGIES CORP
EMC CORP           COMMON STOCK      268648102    2745    100664 SH          DEFINED    1               81209
                                                                             DEFINED    1                                   19455

                                                    30      1100 SH          OTHER      1                1100

ENI SPA-SPONSORED  COMMON STOCK      26874R108     442     10080 SH          DEFINED    1               10080
ADR
EOG RESOURCES INC  COMMON STOCK      26875P101    1378     12300 SH          DEFINED    1                 460
                                                                             DEFINED    1                                    4300
                                                                             DEFINED    1 4              5895
                                                                             DEFINED    1 4                                  1645

EBAY INC           COMMON STOCK      278642103    1681     34755 SH          DEFINED    1               20485
                                                                             DEFINED    1                                   14270

EMERSON ELECTRIC   COMMON STOCK      291011104    1456     30170 SH          DEFINED    1               30170
CO
                                                   265      5500 SH          OTHER      1                5500

EXELON CORPORATI   COMMON STOCK      30161N101    3082     86633 SH          DEFINED    1               82773
ON                                                                           DEFINED    1                                    3860
                                                    20       565 SH          OTHER      1                 565

EXPEDIA INC        COMMON STOCK      30212P303    1451     25090 SH          DEFINED    1                 100
                                                                             DEFINED    1 4             16020

COLUMN TOTALS                                    13057






                                                      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


EXPEDIA INC        COMMON STOCK      30212P303    1451     25090 SH          DEFINED    1 4                                  8970
EXPEDITORS INTL    COMMON STOCK      302130109    1334     36690 SH          DEFINED    1               35270
WASH INC                                                                     DEFINED    1                                    1420
EXPRESS SCRIPTS    COMMON STOCK      30219G108    4706     75146 SH          DEFINED    1               57636
HOLDING CO                                                                   DEFINED    1                                   11310
                                                                             DEFINED    1 4              4170
                                                                             DEFINED    1 4                                  2030

                                                    69      1100 SH          OTHER      1                1100

EXXON MOBIL CORP   COMMON STOCK      30231G102   13245    144831 SH          DEFINED    1              105337
                                                                             DEFINED    1                                     364
                                                                             DEFINED    1 4             22400
                                                                             DEFINED    1 4                                 16730

                                                  1616     17675 SH          OTHER      1               15540
                                                                             OTHER      1                                    2135

F5 NETWORKS INC    COMMON STOCK      315616102     364      3480 SH          DEFINED    1                 530
                                                                             DEFINED    1 4              2425
                                                                             DEFINED    1 4                                   525

FLUOR CORP         COMMON STOCK      343412102     415      7380 SH          DEFINED    1                1370
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 4              4750
                                                                             DEFINED    1 4                                  1060

                                                   169      3000 SH          OTHER      1                3000

FRANKLIN RES INC   COMMON STOCK      354613101     477      3810 SH          DEFINED    1 4              3125
                                                                             DEFINED    1 4                                   685

COLUMN TOTALS                                    22395






                                                      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


FRANKLIN RES INC   COMMON STOCK      354613101     477      3810 SH
FREEPORT MCMORAN   COMMON STOCK      35671D857    2776     70137 SH          DEFINED    1               67062
COPPER & GOLD                                                                DEFINED    1                                    1280
                                                                             DEFINED    1 4                                  1795

                                                   177      4470 SH          OTHER      1                3420
                                                                             OTHER      1                                    1050

GAMESTOP CORP      COMMON STOCK      36467W109     457     21755 SH          DEFINED    1                 225
                                                                             DEFINED    1                                   20200
                                                                             DEFINED    1 4                                  1330

GARTNER INC        COMMON STOCK      366651107     257      5575 SH          DEFINED    1 4              4825
                                                                             DEFINED    1 4                                   750

GENERAL DYNAMICS   COMMON STOCK      369550108     464      7016 SH          DEFINED    1                7016
CORP
GENERAL ELECTRIC   COMMON STOCK      369604103   10062    443066 SH          DEFINED    1              384698
CO                                                                           DEFINED    1                                   19243
                                                                             DEFINED    1 4               615
                                                                             DEFINED    1 4                                 38510

                                                   963     42384 SH          OTHER      1               34884
                                                                             OTHER      1                                    7500

GENERAL MILLS INC  COMMON STOCK      370334104    2064     51787 SH          DEFINED    1               48577
                                                                             DEFINED    1                                    3210

                                                   272      6820 SH          OTHER      1                6820

GENUINE PARTS CO   COMMON STOCK      372460105     556      9105 SH          DEFINED    1                  60

COLUMN TOTALS                                    18048






                                                      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


GENUINE PARTS CO   COMMON STOCK      372460105     556      9105 SH          DEFINED    1 4              5735
                                                                             DEFINED    1 4                                  3310

                                                   140      2300 SH          OTHER      1                2300

GILEAD SCIENCES    COMMON STOCK      375558103    2756     41554 SH          DEFINED    1               40774
INC                                                                          DEFINED    1                                     780
                                                    46       700 SH          OTHER      1                 700

GLAXOSMITHKLINE    COMMON STOCK      37733W105    7597    164287 SH          DEFINED    1              160467
PLC                                                                          DEFINED    1                                    3820
GOLDMAN SACHS      COMMON STOCK      38141G104     845      7431 SH          DEFINED    1                5817
GROUP INC                                                                    DEFINED    1                                     189
                                                                             DEFINED    1 4                25
                                                                             DEFINED    1 4                                  1400

                                                     5        40 SH          OTHER      1                  40

GOOGLE INC         COMMON STOCK      38259P508    6531      8656 SH          DEFINED    1                4716
                                                                             DEFINED    1                                     970
                                                                             DEFINED    1 4              2265
                                                                             DEFINED    1 4                                   705

                                                    38        50 SH          OTHER      1                                      50

GRAINGER W W INC   COMMON STOCK      384802104    2611     12530 SH          DEFINED    1                6445
                                                                             DEFINED    1                                      80
                                                                             DEFINED    1 4              4770
                                                                             DEFINED    1 4                                  1235

                                                    73       350 SH          OTHER      1                                     350

COLUMN TOTALS                                    20642






                                                      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


GRAINGER W W INC   COMMON STOCK      384802104      73       350 SH
HCP INC            COMMON STOCK      40414L109    2145     48229 SH          DEFINED    1               45704
                                                                             DEFINED    1                                    1280
                                                                             DEFINED    1 4                                  1245

HALLIBURTON CO     COMMON STOCK      406216101    2445     72559 SH          DEFINED    1               71349
                                                                             DEFINED    1                                    1210

                                                    54      1600 SH          OTHER      1                1600

HANCOCK JOHN BK &  MUTUAL FUNDS -    409735206     214     11640 SH          DEFINED    1               11640
THRIFT             EQUITY
HARLEY-DAVIDSON    COMMON STOCK      412822108    1475     34807 SH          DEFINED    1               21512
                                                                             DEFINED    1                                     120
                                                                             DEFINED    1 4              9350
                                                                             DEFINED    1 4                                  3825

                                                    34       800 SH          OTHER      1                 800

HAWAIIAN ELECTRIC  COMMON STOCK      419870100     369     14018 SH          DEFINED    1               14018
INDS INC
                                                    32      1200 SH          OTHER      1                1200

HEALTH CARE REIT   COMMON STOCK      42217K106    2595     44945 SH          DEFINED    1               43435
INC                                                                          DEFINED    1                                    1510
HEINZ H J CO       COMMON STOCK      423074103    5879    105080 SH          DEFINED    1              102010
                                                                             DEFINED    1                                    3070

HESS CORP          COMMON STOCK      42809H107    1669     31070 SH          DEFINED    1               21890
                                                                             DEFINED    1                                    9180


COLUMN TOTALS                                    16911






                                                      FORM 13F INFORMATION TABLE


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


HEWLETT-PACKARD    COMMON STOCK      428236103     451     26441 SH          DEFINED    1               26241
CO                                                                           DEFINED    1                                     200
                                                    49      2850 SH          OTHER      1                 100
                                                                             OTHER      1                                    2750

HOME DEPOT INC     COMMON STOCK      437076102     384      6367 SH          DEFINED    1                6367
                                                   632     10475 SH          OTHER      1               10100
                                                                             OTHER      1                                     375

HONEYWELL          COMMON STOCK      438516106    5018     83978 SH          DEFINED    1               78298
INTERNATIONAL INC                                                            DEFINED    1                                     660
                                                                             DEFINED    1 4              2460
                                                                             DEFINED    1 4                                  2560

                                                   855     14315 SH          OTHER      1               10940
                                                                             OTHER      1                                    3375

HORMEL FOODS CORP  COMMON STOCK      440452100     666     22779 SH          DEFINED    1               13904
                                                                             DEFINED    1 4              4360
                                                                             DEFINED    1 4                                  4515

HOSPIRA INC        COMMON STOCK      441060100     233      7091 SH          DEFINED    1                7091
HUMANA INC         COMMON STOCK      444859102    1584     22584 SH          DEFINED    1                8909
                                                                             DEFINED    1                                     260
                                                                             DEFINED    1 4              9175
                                                                             DEFINED    1 4                                  4240

                                                    84      1200 SH          OTHER      1                1200

ILLINOIS TOOL      COMMON STOCK      452308109    3146     52901 SH          DEFINED    1               52901
WORKS INC

COLUMN TOTALS                                    13102






                                                      FORM 13F INFORMATION TABLE


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


ILLINOIS TOOL      COMMON STOCK      452308109     604     10150 SH          OTHER      1                7800
WORKS INC                                                                    OTHER      1                                    2350
INTEL CORP         COMMON STOCK      458140100    3986    175946 SH          DEFINED    1              169176
                                                                             DEFINED    1                                    2050
                                                                             DEFINED    1 4               195
                                                                             DEFINED    1 4                                  4525

                                                   817     36083 SH          OTHER      1               29713
                                                                             OTHER      1                                    6370

INT'L BUSINESS M   COMMON STOCK      459200101    7511     36208 SH          DEFINED    1               14738
ACHINES                                                                      DEFINED    1                                     255
                                                                             DEFINED    1 4             15585
                                                                             DEFINED    1 4                                  5630

                                                  1236      5960 SH          OTHER      1                4860
                                                                             OTHER      1                                    1100

INTUIT             COMMON STOCK      461202103     749     12720 SH          DEFINED    1                 350
                                                                             DEFINED    1 4             10145
                                                                             DEFINED    1 4                                  2225

                                                    25       430 SH          OTHER      1                                     430

INTUITIVE          COMMON STOCK      46120E602     622      1255 SH          DEFINED    1                1255
SURGICAL INS
                                                    25        50 SH          OTHER      1                  50

INVESCO            MUTUAL FUNDS -    46133J101     163     10000 SH          DEFINED    1               10000
                   FIXED INCOME
ISHARES            MUTUAL FUNDS -    464285105      60      3500 SH          DEFINED    1                3500

COLUMN TOTALS                                    15798






                                                      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 -    464285105      60      3500 SH
                   EQUITY                          117      6800 SH          OTHER      1                6800
ISHARES            MUTUAL FUNDS -    464287234    4727    114395 SH          DEFINED    1              113095
                   EQUITY                                                    DEFINED    1                                    1300
                                                   924     22350 SH          OTHER      1               19350
                                                                             OTHER      1                                    3000

ISHARES            MUTUAL FUNDS -    464287309    4075     52343 SH          DEFINED    1               52343
                   EQUITY
ISHARES            MUTUAL FUNDS -    464287408    3792     57645 SH          DEFINED    1               57645
                   EQUITY
ISHARES            MUTUAL FUNDS -    464287432     363      2925 SH          DEFINED    1                2925
                   FIXED INCOME
ISHARES            MUTUAL FUNDS -    464287465    3794     71587 SH          DEFINED    1               71587
                   EQUITY
                                                  1305     24620 SH          OTHER      1               17520
                                                                             OTHER      1                                    7100

ISHARES            MUTUAL FUNDS -    464288273    2024     52301 SH          DEFINED    1               52301
                   EQUITY
ISHARES            MUTUAL FUNDS -    464288646     224      2115 SH          DEFINED    1                2115
                   FIXED INCOME
JP MORGAN CHASE &  COMMON STOCK      46625H100    2822     69722 SH          DEFINED    1               46611
CO                                                                           DEFINED    1                                    7242
                                                                             DEFINED    1 4               320
                                                                             DEFINED    1 4                                 15549

                                                   542     13395 SH          OTHER      1                8860
                                                                             OTHER      1                                    4535

JOHNSON & JOHNSON  COMMON STOCK      478160104   12291    178361 SH          DEFINED    1              127511

COLUMN TOTALS                                    37000






                                                      FORM 13F INFORMATION TABLE


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


JOHNSON & JOHNSON  COMMON STOCK      478160104   12291    178361 SH          DEFINED    1                                    2338
                                                                             DEFINED    1 4             33246
                                                                             DEFINED    1 4                                 15266

                                                  1115     16180 SH          OTHER      1               14030
                                                                             OTHER      1                                    2150

JOHNSON CONTROLS   COMMON STOCK      478366107    1093     39900 SH          DEFINED    1               39550
                                                                             DEFINED    1                                     350

JOY GLOBAL INC     COMMON STOCK      481165108     217      3870 SH          DEFINED    1                3720
                                                                             DEFINED    1                                     150

                                                    22       385 SH          OTHER      1                                     385

KLA-TENCOR CORP    COMMON STOCK      482480100     656     13755 SH          DEFINED    1                 100
                                                                             DEFINED    1 4              8500
                                                                             DEFINED    1 4                                  5155

                                                   162      3400 SH          OTHER      1                3400

KEYCORP NEW        COMMON STOCK      493267108     319     36450 SH          DEFINED    1               13430
                                                                             DEFINED    1 4                                 23020

KIMBERLY CLARK     COMMON STOCK      494368103    7470     87086 SH          DEFINED    1               84331
CORP                                                                         DEFINED    1                                    1230
                                                                             DEFINED    1 4              1225
                                                                             DEFINED    1 4                                   300

                                                   369      4300 SH          OTHER      1                4300


COLUMN TOTALS                                    11423






                                                      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


KOHL'S CORP        COMMON STOCK      500255104     544     10630 SH          DEFINED    1               10630
KRAFT FOODS INC    COMMON STOCK      50075N104    1544     37329 SH          DEFINED    1               25099
                                                                             DEFINED    1                                   12230

                                                   174      4200 SH          OTHER      1                1200
                                                                             OTHER      1                                    3000

KROGER CO          COMMON STOCK      501044101    1046     44420 SH          DEFINED    1                3540
                                                                             DEFINED    1                                   19130
                                                                             DEFINED    1 4              8480
                                                                             DEFINED    1 4                                 13270

                                                     5       200 SH          OTHER      1                 200

LSI CORP           COMMON STOCK      502161102     690     99840 SH          DEFINED    1               14960
                                                                             DEFINED    1 4             56480
                                                                             DEFINED    1 4                                 28400

LABORATORY CORP    COMMON STOCK      50540R409    1034     11180 SH          DEFINED    1                5690
AMERICA HOLDINGS                                                             DEFINED    1                                    5490
ESTEE LAUDER       COMMON STOCK      518439104    1390     22570 SH          DEFINED    1                1775
COMPANIES INC                                                                DEFINED    1 4             14905
                                                                             DEFINED    1 4                                  5890

LIBERTY MEDIA      COMMON STOCK      530322106     455      4370 SH          DEFINED    1 4              2775
CORP                                                                         DEFINED    1 4                                  1595
LILLY ELI & CO     COMMON STOCK      532457108    8836    186378 SH          DEFINED    1              152210
                                                                             DEFINED    1                                    4733
                                                                             DEFINED    1 4             21195
                                                                             DEFINED    1 4                                  8240


COLUMN TOTALS                                    15718






                                                      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


LILLY ELI & CO     COMMON STOCK      532457108     132      2790 SH          OTHER      1                2320
                                                                             OTHER      1                                     470

LIMITED BRANDS     COMMON STOCK      532716107     591     12000 SH          DEFINED    1                                   12000
INC
LOCKHEED MARTIN    COMMON STOCK      539830109     985     10550 SH          DEFINED    1 4              8665
CORP                                                                         DEFINED    1 4                                  1885
LORILLARD INC      COMMON STOCK      544147101    2155     18507 SH          DEFINED    1               18007
                                                                             DEFINED    1                                     500

LOWES COS INC      COMMON STOCK      548661107     442     14620 SH          DEFINED    1               14620
MBIA INC           COMMON STOCK      55262C100     114     11210 SH          DEFINED    1 4              1540
                                                                             DEFINED    1 4                                  9670

MACY'S INC         COMMON STOCK      55616P104     268      7115 SH          DEFINED    1                5585
                                                                             DEFINED    1                                     150
                                                                             DEFINED    1 4                                  1380

                                                   301      8000 SH          OTHER      1                8000

MARATHON OIL CORP  COMMON STOCK      565849106     224      7585 SH          DEFINED    1                3995
                                                                             DEFINED    1 4                                  3590

                                                    80      2700 SH          OTHER      1                2700

MARATHON           COMMON STOCK      56585A102     146      2675 SH          DEFINED    1                1935
PETROLEUM CORP                                                               DEFINED    1 4                                   740
                                                    86      1575 SH          OTHER      1                1575

MATTEL INC         COMMON STOCK      577081102     234      6605 SH          DEFINED    1                2860
                                                                             DEFINED    1                                     340

COLUMN TOTALS                                     5758






                                                      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


MATTEL INC         COMMON STOCK      577081102     234      6605 SH          DEFINED    1 4              2775
                                                                             DEFINED    1 4                                   630

MCDONALDS CORP     COMMON STOCK      580135101    4961     54069 SH          DEFINED    1               46424
                                                                             DEFINED    1                                     510
                                                                             DEFINED    1 4              5810
                                                                             DEFINED    1 4                                  1325

                                                  1042     11362 SH          OTHER      1               10062
                                                                             OTHER      1                                    1300

MCKESSON CORP      COMMON STOCK      58155Q103     357      4145 SH          DEFINED    1                 535
                                                                             DEFINED    1 4              1265
                                                                             DEFINED    1 4                                  2345

MEAD JOHNSON       COMMON STOCK      582839106     260      3550 SH          DEFINED    1 4              2930
NUTRITION CO                                                                 DEFINED    1 4                                   620
MEDTRONIC INC      COMMON STOCK      585055106     228      5293 SH          DEFINED    1                5193
                                                                             DEFINED    1                                     100

                                                    66      1520 SH          OTHER      1                1520

MERCK & CO INC     COMMON STOCK      58933Y105    9121    202252 SH          DEFINED    1              182577
                                                                             DEFINED    1                                    3760
                                                                             DEFINED    1 4             12475
                                                                             DEFINED    1 4                                  3440

                                                   508     11275 SH          OTHER      1                7825
                                                                             OTHER      1                                    3450

METLIFE INC        COMMON STOCK      59156R108     511     14820 SH          DEFINED    1                1480

COLUMN TOTALS                                    17054






                                                      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


METLIFE INC        COMMON STOCK      59156R108     511     14820 SH          DEFINED    1                                   13340
MICROSOFT CORP     COMMON STOCK      594918104    8659    290969 SH          DEFINED    1              212704
                                                                             DEFINED    1                                    1743
                                                                             DEFINED    1 4             54148
                                                                             DEFINED    1 4                                 22374

                                                   429     14400 SH          OTHER      1               14400

MICROCHIP          COMMON STOCK      595017104     615     18770 SH          DEFINED    1 4             14850
TECHNOLOGY INC                                                               DEFINED    1 4                                  3920
MOLSON COORS       COMMON STOCK      60871R209     444      9850 SH          DEFINED    1 4              5070
BREWING CO                                                                   DEFINED    1 4                                  4780
THE MOSAIC COMPA   COMMON STOCK      61945C103     427      7420 SH          DEFINED    1                7420
NY
                                                    21       360 SH          OTHER      1                                     360

MURPHY OIL CORP    COMMON STOCK      626717102     443      8255 SH          DEFINED    1 4              4950
                                                                             DEFINED    1 4                                  3305

MYLAN LABS         COMMON STOCK      628530107     562     23060 SH          DEFINED    1                1975
                                                                             DEFINED    1                                   21085

NATIONAL GRID PLC  COMMON STOCK      636274300    7457    134695 SH          DEFINED    1              131435
                                                                             DEFINED    1                                    3260

NATIONAL OILWELL   COMMON STOCK      637071101    5450     68029 SH          DEFINED    1               50824
VARCO INC                                                                    DEFINED    1                                     400
                                                                             DEFINED    1 4             10595
                                                                             DEFINED    1 4                                  6210

                                                    16       200 SH          OTHER      1                 200

COLUMN TOTALS                                    24523






                                                      FORM 13F INFORMATION TABLE


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


NATIONAL OILWELL   COMMON STOCK      637071101      16       200 SH
NEXTERA ENERGY     COMMON STOCK      65339F101    1737     24701 SH          DEFINED    1               24181
INC                                                                          DEFINED    1                                     520
                                                   274      3900 SH          OTHER      1                3900

NIKE INC           COMMON STOCK      654106103     954     10056 SH          DEFINED    1               10006
                                                                             DEFINED    1                                      50

                                                    47       490 SH          OTHER      1                 300
                                                                             OTHER      1                                     190

NISOURCE INC       COMMON STOCK      65473P105     375     14705 SH          DEFINED    1                 320
                                                                             DEFINED    1 4              3535
                                                                             DEFINED    1 4                                 10850

NORFOLK SOUTHERN   COMMON STOCK      655844108     552      8675 SH          DEFINED    1                  50
CORP                                                                         DEFINED    1 4              5775
                                                                             DEFINED    1 4                                  2850

NORTHROP GRUMMAN   COMMON STOCK      666807102    1030     15500 SH          DEFINED    1                1370
CORP                                                                         DEFINED    1                                     240
                                                                             DEFINED    1 4              6355
                                                                             DEFINED    1 4                                  7535

                                                   478      7190 SH          OTHER      1                7190

NOVARTIS AG        COMMON STOCK      66987V109     422      6885 SH          DEFINED    1                6885
NUCOR CORP         COMMON STOCK      670346105     336      8788 SH          DEFINED    1                3738
                                                                             DEFINED    1                                     120
                                                                             DEFINED    1 4               150
                                                                             DEFINED    1 4                                  4780

COLUMN TOTALS                                     6205






                                                      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     336      8788 SH
                                                   301      7870 SH          OTHER      1                5450
                                                                             OTHER      1                                    2420

NVIDIA CORP        COMMON STOCK      67066G104     480     36000 SH          DEFINED    1                                   36000
OCCIDENTAL         COMMON STOCK      674599105     370      4296 SH          DEFINED    1                4296
PETROLEUM CORP
ONEOK              COMMON STOCK      682680103     402      8320 SH          DEFINED    1                4780
                                                                             DEFINED    1                                     220
                                                                             DEFINED    1 4              2680
                                                                             DEFINED    1 4                                   640

ORACLE             COMMON STOCK      68389X105    2163     68755 SH          DEFINED    1               26855
                                                                             DEFINED    1                                   15500
                                                                             DEFINED    1 4             21650
                                                                             DEFINED    1 4                                  4750

                                                   107      3400 SH          OTHER      1                 900
                                                                             OTHER      1                                    2500

PNC FINANCIAL      COMMON STOCK      693475105     212      3353 SH          DEFINED    1                3263
SERVICES GROUP                                                               DEFINED    1                                      90
                                                   328      5200 SH          OTHER      1                3000
                                                                             OTHER      1                                    2200

PPG INDUSTRIES     COMMON STOCK      693506107     976      8500 SH          DEFINED    1                 150
INC                                                                          DEFINED    1 4              6855
                                                                             DEFINED    1 4                                  1495

PPL CORPORATION    COMMON STOCK      69351T106    3268    112510 SH          DEFINED    1              108640
                                                                             DEFINED    1                                    3870

COLUMN TOTALS                                     8607






                                                      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    3268    112510 SH
                                                    92      3150 SH          OTHER      1                3150

PARKER-HANNIFIN    COMMON STOCK      701094104     534      6387 SH          DEFINED    1                 602
CORP                                                                         DEFINED    1                                    2840
                                                                             DEFINED    1 4              2250
                                                                             DEFINED    1 4                                   695

                                                    33       400 SH          OTHER      1                 400

PEOPLE'S UNITED    COMMON STOCK      712704105     237     19542 SH          DEFINED    1               19542
FINANCIAL
PEPSICO INC        COMMON STOCK      713448108    3023     42720 SH          DEFINED    1               41800
                                                                             DEFINED    1                                     920

                                                   674      9525 SH          OTHER      1                7600
                                                                             OTHER      1                                    1925

PERRIGO CO.        COMMON STOCK      714290103    1974     16990 SH          DEFINED    1               16540
                                                                             DEFINED    1                                     450

PETSMART INC       COMMON STOCK      716768106     318      4605 SH          DEFINED    1 4              4300
                                                                             DEFINED    1 4                                   305

PFIZER INC         COMMON STOCK      717081103    5769    232140 SH          DEFINED    1              194624
                                                                             DEFINED    1                                     655
                                                                             DEFINED    1 4               591
                                                                             DEFINED    1 4                                 36270

                                                  1096     44101 SH          OTHER      1               34597
                                                                             OTHER      1                                    9504

COLUMN TOTALS                                    13750






                                                      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    1096     44101 SH
PHILIP MORRIS IN   COMMON STOCK      718172109   11846    131715 SH          DEFINED    1              100255
TERNATIONAL                                                                  DEFINED    1                                    1675
                                                                             DEFINED    1 4             21455
                                                                             DEFINED    1 4                                  8330

                                                   252      2800 SH          OTHER      1                2800

PHILLIPS 66        COMMON STOCK      718546104    1410     30404 SH          DEFINED    1               26155
                                                                             DEFINED    1                                    1385
                                                                             DEFINED    1 4                40
                                                                             DEFINED    1 4                                  2824

                                                   306      6604 SH          OTHER      1                5854
                                                                             OTHER      1                                     750

PLAINS             COMMON STOCK      726505100     254      6780 SH          DEFINED    1                 210
EXPLORATION &                                                                DEFINED    1 4              1695
PRODUCT CO                                                                   DEFINED    1 4                                  4875
POWERSHARES        MUTUAL FUNDS -    73935A104    1145     16700 SH          DEFINED    1               16700
                   EQUITY
T ROWE PRICE       COMMON STOCK      74144T108       2        36 SH          DEFINED    1                  36
GROUP INC
                                                   288      4550 SH          OTHER      1                2400
                                                                             OTHER      1                                    2150

PROCTER & GAMBLE   COMMON STOCK      742718109    8961    129202 SH          DEFINED    1              127287
CO                                                                           DEFINED    1                                    1640
                                                                             DEFINED    1 4                                   275

                                                   517      7450 SH          OTHER      1                5500

COLUMN TOTALS                                    24981






                                                      FORM 13F INFORMATION TABLE


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


PROCTER & GAMBLE   COMMON STOCK      742718109     517      7450 SH          OTHER      1                                    1950
CO
PROTECTIVE LIFE    COMMON STOCK      743674103     275     10510 SH          DEFINED    1                 840
CORP                                                                         DEFINED    1 4              2650
                                                                             DEFINED    1 4                                  7020

PUBLIC SERVICE     COMMON STOCK      744573106     718     22320 SH          DEFINED    1               21360
ENT GROUP INC                                                                DEFINED    1                                     960
PUBLIC STORAGE     COMMON STOCK      74460D109     818      5880 SH          DEFINED    1                1375
INC                                                                          DEFINED    1                                      40
                                                                             DEFINED    1 4              3660
                                                                             DEFINED    1 4                                   805

PULTE HOMES INC    COMMON STOCK      745867101     360     23235 SH          DEFINED    1 4             10210
                                                                             DEFINED    1 4                                 13025

QUALCOMM INC       COMMON STOCK      747525103    4467     71501 SH          DEFINED    1               52776
                                                                             DEFINED    1                                   11605
                                                                             DEFINED    1 4              5860
                                                                             DEFINED    1 4                                  1260

                                                   561      8985 SH          OTHER      1                6640
                                                                             OTHER      1                                    2345

QUEST DIAGNOSTICS  COMMON STOCK      74834L100     492      7750 SH          DEFINED    1                7750
INC
RAYTHEON CO        COMMON STOCK      755111507     629     11005 SH          DEFINED    1                1500
                                                                             DEFINED    1                                    9150
                                                                             DEFINED    1 4                                   355

REGIONS FINANCIAL  COMMON STOCK      7591EP100     214     29780 SH          DEFINED    1 4               260

COLUMN TOTALS                                     8534






                                                      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


REGIONS FINANCIAL  COMMON STOCK      7591EP100     214     29780 SH          DEFINED    1 4                                 29520
CORP
REYNOLDS AMERICAN  COMMON STOCK      761713106    5870    135433 SH          DEFINED    1              121068
INC                                                                          DEFINED    1                                   14365
ROBERT HALF INTL   COMMON STOCK      770323103     263      9875 SH          DEFINED    1                                    8000
                                                                             DEFINED    1 4              1875

ROGERS             COMMON STOCK      775109200     451     11170 SH          DEFINED    1               11170
COMMUNICATIONS
ROSS STORES INC    COMMON STOCK      778296103     746     11555 SH          DEFINED    1                                    7140
                                                                             DEFINED    1 4              3620
                                                                             DEFINED    1 4                                   795

ROYAL DUTCH SHELL  COMMON STOCK      780259107    6554     91927 SH          DEFINED    1               89447
PLC                                                                          DEFINED    1                                    2480
SLM CORP           COMMON STOCK      78442P106     615     39105 SH          DEFINED    1                4210
                                                                             DEFINED    1 4             17360
                                                                             DEFINED    1 4                                 17535

SPDR               MUTUAL FUNDS -    78462F103   92290    641034 SH          DEFINED    1              631616
                   EQUITY                                                    DEFINED    1                                    9418
                                                    32       225 SH          OTHER      1                 225

SPDR               MUTUAL FUNDS -    78463V107   40178    233742 SH          DEFINED    1              231318
                   EQUITY                                                    DEFINED    1                                    2424
                                                   132       769 SH          OTHER      1                 134
                                                                             OTHER      1                                     635

SPDR               MUTUAL FUNDS -    78464A755     524     12042 SH          DEFINED    1               12042
                   EQUITY
SPDR               MUTUAL FUNDS -    78467Y107     434      2410 SH          DEFINED    1                2410

COLUMN TOTALS                                   148089






                                                      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 -    78467Y107     434      2410 SH
SANDISK CORP       COMMON STOCK      80004C101     533     12280 SH          DEFINED    1               11760
                                                                             DEFINED    1                                     520

SANOFI             COMMON STOCK      80105N105     357      8290 SH          DEFINED    1                8290
SCHLUMBERGER LTD   COMMON STOCK      806857108    2594     35869 SH          DEFINED    1               28914
                                                                             DEFINED    1                                    6955

                                                   344      4760 SH          OTHER      1                2400
                                                                             OTHER      1                                    2360

CHARLES SCHWAB     COMMON STOCK      808513105    1638    128080 SH          DEFINED    1              124260
CORP                                                                         DEFINED    1                                    3820
                                                    19      1500 SH          OTHER      1                1500

SCRIPPS NETWORKS   COMMON STOCK      811065101     796     13000 SH          DEFINED    1 4              9440
INTERACTIVE                                                                  DEFINED    1 4                                  3560
MATERIALS SELECT   MUTUAL FUNDS -    81369Y100     556     15112 SH          DEFINED    1               15112
SECTOR SPDR        EQUITY
ENERGY SELECT      MUTUAL FUNDS -    81369Y506    3145     42832 SH          DEFINED    1               42832
SECTOR SPDR        EQUITY
SEMPRA ENERGY      COMMON STOCK      816851109     208      3229 SH          DEFINED    1                3229
SHAW               COMMON STOCK      82028K200     210     10260 SH          DEFINED    1               10260
COMMUNICATIONS
SHERWIN-WILLIAMS   COMMON STOCK      824348106    1263      8484 SH          DEFINED    1                  79
CO                                                                           DEFINED    1 4              5760
                                                                             DEFINED    1 4                                  2645

SIGMA - ALDRICH    COMMON STOCK      826552101    1021     14184 SH          DEFINED    1               14184
CORP
                                                   353      4900 SH          OTHER      1                4900

COLUMN TOTALS                                    13037






                                                      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


SIGMA - ALDRICH    COMMON STOCK      826552101     353      4900 SH
SIMON PROPERTY     COMMON STOCK      828806109    1025      6749 SH          DEFINED    1                 164
GROUP INC                                                                    DEFINED    1 4              3875
                                                                             DEFINED    1 4                                  2710

SOUTHERN CO        COMMON STOCK      842587107    8837    191740 SH          DEFINED    1              177450
                                                                             DEFINED    1                                   14290

                                                   676     14670 SH          OTHER      1               11270
                                                                             OTHER      1                                    3400

STARBUCKS CORP     COMMON STOCK      855244109     497      9800 SH          DEFINED    1                4305
                                                                             DEFINED    1                                     120
                                                                             DEFINED    1 4              4425
                                                                             DEFINED    1 4                                   950

STATOIL ASA        COMMON STOCK      85771P102     303     11750 SH          DEFINED    1               11750
STERICYCLE INC     COMMON STOCK      858912108    1271     14050 SH          DEFINED    1               13530
                                                                             DEFINED    1                                     520

SYMANTEC CORP      COMMON STOCK      871503108     485     27000 SH          DEFINED    1                                   27000
SYSCO CORP         COMMON STOCK      871829107      73      2350 SH          DEFINED    1                2250
                                                                             DEFINED    1                                     100

                                                   130      4172 SH          OTHER      1                4172

TJX COMPANIES INC  COMMON STOCK      872540109    1301     29052 SH          DEFINED    1                4292
                                                                             DEFINED    1                                     220
                                                                             DEFINED    1 4             15660
                                                                             DEFINED    1 4                                  8880


COLUMN TOTALS                                    14598






                                                      FORM 13F INFORMATION TABLE


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


TELEFONICA DE ES   COMMON STOCK      879382208     238     17950 SH          DEFINED    1               17950
PANA
TESORO CORP        COMMON STOCK      881609101     348      8300 SH          DEFINED    1 4              6400
                                                                             DEFINED    1 4                                  1900

TEVA               COMMON STOCK      881624209     353      8515 SH          DEFINED    1                8415
PHARMACEUTICAL                                                               DEFINED    1                                     100
INDS LTD
TEXAS INSTRUMENTS  COMMON STOCK      882508104     158      5735 SH          DEFINED    1                5635
INC                                                                          DEFINED    1                                     100
                                                   441     16000 SH          OTHER      1               12000
                                                                             OTHER      1                                    4000

THERMO FISHER      COMMON STOCK      883556102     410      6977 SH          DEFINED    1                6877
SCIENTIFIC INC                                                               DEFINED    1                                     100
3M CO              COMMON STOCK      88579Y101    3832     41467 SH          DEFINED    1               35962
                                                                             DEFINED    1                                    2900
                                                                             DEFINED    1 4              2150
                                                                             DEFINED    1 4                                   455

                                                   473      5120 SH          OTHER      1                3470
                                                                             OTHER      1                                    1650

TIME WARNER INC    COMMON STOCK      887317303     576     12700 SH          DEFINED    1                1560
                                                                             DEFINED    1                                   11140

TIME WARNER CABLE  COMMON STOCK      88732J207     888      9345 SH          DEFINED    1                9000
INC                                                                          DEFINED    1                                     345
TOTAL SA           COMMON STOCK      89151E109    5522    110229 SH          DEFINED    1              106899
                                                                             DEFINED    1                                    3330


COLUMN TOTALS                                    13239






                                                      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


TRAVELERS COS INC  COMMON STOCK      89417E109     785     11506 SH          DEFINED    1                 331
                                                                             DEFINED    1                                     250
                                                                             DEFINED    1 4              6770
                                                                             DEFINED    1 4                                  4155

                                                   151      2215 SH          OTHER      1                2215

US BANCORP         COMMON STOCK      902973304    1894     55221 SH          DEFINED    1               43331
                                                                             DEFINED    1                                     890
                                                                             DEFINED    1 4               240
                                                                             DEFINED    1 4                                 10760

                                                    10       300 SH          OTHER      1                 300

UNILEVER PLC       COMMON STOCK      904767704    3753    102770 SH          DEFINED    1               99390
                                                                             DEFINED    1                                    3380

UNION PACIFIC      COMMON STOCK      907818108    1259     10610 SH          DEFINED    1                 805
CORP                                                                         DEFINED    1                                      50
                                                                             DEFINED    1 4              6720
                                                                             DEFINED    1 4                                  3035

                                                   792      6675 SH          OTHER      1                5100
                                                                             OTHER      1                                    1575

UNITED PARCEL SE   COMMON STOCK      911312106     342      4780 SH          DEFINED    1                 630
RVICE                                                                        DEFINED    1                                      50
                                                                             DEFINED    1 4              3350
                                                                             DEFINED    1 4                                   750

UNITED             COMMON STOCK      913017109    1371     17517 SH          DEFINED    1               12527

COLUMN TOTALS                                    10357






                                                      FORM 13F INFORMATION TABLE


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


UNITED             COMMON STOCK      913017109    1371     17517 SH          DEFINED    1                                     360
TECHNOLOGIES CORP                                                            DEFINED    1 4              2975
                                                                             DEFINED    1 4                                  1655

                                                   315      4025 SH          OTHER      1                4025

UNITEDHEALTH       COMMON STOCK      91324P102    1311     23661 SH          DEFINED    1                 606
GROUP INC                                                                    DEFINED    1 4             17425
                                                                             DEFINED    1 4                                  5630

                                                    19       350 SH          OTHER      1                 350

V F CORP           COMMON STOCK      918204108    1771     11115 SH          DEFINED    1                6225
                                                                             DEFINED    1 4              3560
                                                                             DEFINED    1 4                                  1330

                                                   952      5975 SH          OTHER      1                4300
                                                                             OTHER      1                                    1675

VALERO ENERGY      COMMON STOCK      91913Y100    1089     34380 SH          DEFINED    1                1420
CORP                                                                         DEFINED    1                                   19090
                                                                             DEFINED    1 4              5445
                                                                             DEFINED    1 4                                  8425

                                                   297      9370 SH          OTHER      1                9370

VANGUARD           MUTUAL FUNDS -    921908844   14781    247667 SH          DEFINED    1              247667
                   EQUITY
VANGUARD           MUTUAL FUNDS -    921937827    4191     51449 SH          DEFINED    1               51449
                   FIXED INCOME
VANGUARD           MUTUAL FUNDS -    921937835   91636   1076167 SH          DEFINED    1             1061050

COLUMN TOTALS                                   116362






                                                      FORM 13F INFORMATION TABLE


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


VANGUARD           MUTUAL FUNDS -    921937835   91636   1076167 SH          DEFINED    1                                   15117
                   FIXED INCOME
                                                    19       220 SH          OTHER      1                 104
                                                                             OTHER      1                                     116

VANGUARD           MUTUAL FUNDS -    921943858   12063    366878 SH          DEFINED    1              366878
                   EQUITY
VANGUARD           MUTUAL FUNDS -    922042858    7100    170185 SH          DEFINED    1              170185
                   EQUITY
                                                    42      1000 SH          OTHER      1                1000

VANGUARD           MUTUAL FUNDS -    92206C813    3700     39810 SH          DEFINED    1               39810
                   FIXED INCOME
VARIAN MEDICAL     COMMON STOCK      92220P105    2144     35548 SH          DEFINED    1               34358
SYSTEMS INC                                                                  DEFINED    1                                    1190
VENTAS INC         COMMON STOCK      92276F100     364      5850 SH          DEFINED    1                3780
                                                                             DEFINED    1 4              1750
                                                                             DEFINED    1 4                                   320

VANGUARD           MUTUAL FUNDS -    922908553    2008     30909 SH          DEFINED    1               30909
                   EQUITY
VANGUARD           MUTUAL FUNDS -    922908652    4881     81949 SH          DEFINED    1               81949
                   EQUITY
VANGUARD           MUTUAL FUNDS -    922908769    9149    124220 SH          DEFINED    1              124220
                   EQUITY
VERISIGN INC       COMMON STOCK      92343E102     407      8360 SH          DEFINED    1                 230
                                                                             DEFINED    1 4              5325
                                                                             DEFINED    1 4                                  2805

VERIZON COMMUNIC   COMMON STOCK      92343V104   11678    256270 SH          DEFINED    1              215165
ATIONS                                                                       DEFINED    1                                   10830

COLUMN TOTALS                                    53555






                                                      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   11678    256270 SH          DEFINED    1 4             20335
ATIONS                                                                       DEFINED    1 4                                  9940
                                                  1018     22345 SH          OTHER      1               18195
                                                                             OTHER      1                                    4150

VERISK ANALYTICS   COMMON STOCK      92345Y106    1838     38610 SH          DEFINED    1               37560
INC                                                                          DEFINED    1                                    1050
VISA INC           COMMON STOCK      92826C839    5466     40705 SH          DEFINED    1               22080
                                                                             DEFINED    1                                     480
                                                                             DEFINED    1 4             12145
                                                                             DEFINED    1 4                                  6000

                                                   242      1800 SH          OTHER      1                1800

VODAFONE GROUP     COMMON STOCK      92857W209    6571    230562 SH          DEFINED    1              224492
PLC                                                                          DEFINED    1                                    6070
                                                    30      1050 SH          OTHER      1                1050

WAL-MART STORES    COMMON STOCK      931142103    5351     72500 SH          DEFINED    1               37920
INC                                                                          DEFINED    1                                    7350
                                                                             DEFINED    1 4             18870
                                                                             DEFINED    1 4                                  8360

                                                   685      9280 SH          OTHER      1                6780
                                                                             OTHER      1                                    2500

WALGREEN CO        COMMON STOCK      931422109     524     14380 SH          DEFINED    1                3150
                                                                             DEFINED    1                                   11230

                                                    39      1060 SH          OTHER      1                1060


COLUMN TOTALS                                    21764






                                                      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


WATSON PHARMACEU   COMMON STOCK      942683103    1978     23225 SH          DEFINED    1               16750
TICAL                                                                        DEFINED    1                                    6475
WELLS FARGO COMP   COMMON STOCK      949746101    3009     87141 SH          DEFINED    1               58876
ANY                                                                          DEFINED    1                                   14860
                                                                             DEFINED    1 4               200
                                                                             DEFINED    1 4                                 13205

                                                    24       690 SH          OTHER      1                                     690

WESTPAC BANKING    COMMON STOCK      961214301     372      2900 SH          DEFINED    1                2900
CORP
WEYERHAEUSER CO    COMMON STOCK      962166104     532     20350 SH          DEFINED    1                                   20350
                                                    26      1000 SH          OTHER      1                                    1000

WHIRLPOOL CORP     COMMON STOCK      963320106     652      7865 SH          DEFINED    1                                    6590
                                                                             DEFINED    1 4               450
                                                                             DEFINED    1 4                                   825

WHOLE FOODS        COMMON STOCK      966837106    1610     16530 SH          DEFINED    1               16530
MARKET INC
WINDSTREAM CORP    COMMON STOCK      97381W104    1188    117780 SH          DEFINED    1              113640
                                                                             DEFINED    1                                    4140

                                                    20      2000 SH          OTHER      1                2000

WYNDHAM WORLDWIDE  COMMON STOCK      98310W108     363      6920 SH          DEFINED    1                6920
CORP
YUM! BRANDS INC    COMMON STOCK      988498101     270      4069 SH          DEFINED    1                3869
                                                                             DEFINED    1                                     200

                                                   183      2755 SH          OTHER      1                2480

COLUMN TOTALS                                    10227






                                                      FORM 13F INFORMATION TABLE


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


YUM! BRANDS INC    COMMON STOCK      988498101     183      2755 SH          OTHER      1                                     275
ZIMMER HOLDINGS    COMMON STOCK      98956P102     774     11446 SH          DEFINED    1                 716
INC                                                                          DEFINED    1 4              8200
                                                                             DEFINED    1 4                                  2530

                                                    20       300 SH          OTHER      1                 300

ACCENTURE PLC      COMMON STOCK      G1151C101     640      9139 SH          DEFINED    1                3249
                                                                             DEFINED    1                                     315
                                                                             DEFINED    1 4              4525
                                                                             DEFINED    1 4                                  1050

                                                   329      4700 SH          OTHER      1                1600
                                                                             OTHER      1                                    3100

COOPER INDUSTRIES  COMMON STOCK      G24140108     490      6530 SH          DEFINED    1                                    6530
PLC
EVEREST RE GROUP   COMMON STOCK      G3223R108     473      4425 SH          DEFINED    1 4              1365
LTD                                                                          DEFINED    1 4                                  3060
HERBALIFE LTD      COMMON STOCK      G4412G101    1055     22250 SH          DEFINED    1                3790
                                                                             DEFINED    1                                     290
                                                                             DEFINED    1 4             10635
                                                                             DEFINED    1 4                                  7535

INGERSOLL-RAND     COMMON STOCK      G47791101    1239     27655 SH          DEFINED    1                  50
PLC                                                                          DEFINED    1                                   10600
                                                                             DEFINED    1 4             11860
                                                                             DEFINED    1 4                                  5145

ACE LTD            COMMON STOCK      H0023R105     398      5270 SH          DEFINED    1                                    5270
NOBLE CORP         COMMON STOCK      H5833N103     308      8600 SH          DEFINED    1                8600

COLUMN TOTALS                                     5726






                                                      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


AVAGO              COMMON STOCK      Y0486S104     519     14900 SH          DEFINED    1                 550
TECHNOLOGIES LTD                                                             DEFINED    1 4             10375
                                                                             DEFINED    1 4                                  3975


COLUMN TOTALS                                      519


AGGREGATE TOTAL                                 897636