FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
DUKE ENERGY CORP NEW COM NEW 26441C204 132 2,063 SH DEFINED 2,063 0 0
EMERSON ELEC CO COM 291011104 146 2,764 SH SOLE 2,764 0 0
EMERSON ELEC CO COM 291011104 125 2,360 SH DEFINED 2,360 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 172 3,182 SH SOLE 3,182 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1,272 SH DEFINED 1,272 0 0
EXXON MOBIL CORP COM 30231G102 3,131 36,170 SH SOLE 36,170 0 0
EXXON MOBIL CORP COM 30231G102 4,508 52,084 SH DEFINED 52,084 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 952 9,150 SH DEFINED 9,150 0 0
FREEPORT-MCMORAN COPPER & G COM 35671D857 299 8,746 SH DEFINED 8,746 0 0
GENERAL ELECTRIC CO COM 369604103 1,788 85,164 SH SOLE 85,164 0 0
GENERAL ELECTRIC CO COM 369604103 1,679 79,988 SH DEFINED 79,988 0 0
GENERAL MLS INC COM 370334104 104 2,580 SH SOLE 2,580 0 0
GENERAL MLS INC COM 370334104 166 4,100 SH DEFINED 4,100 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 133 3,061 SH SOLE 3,061 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 74 1,705 SH DEFINED 1,705 0 0
GOOGLE INC CL A 38259P508 39 55 SH SOLE 55 0 0
GOOGLE INC CL A 38259P508 219 310 SH DEFINED 310 0 0
HALLIBURTON CO COM 406216101 7 200 SH SOLE 200 0 0
HALLIBURTON CO COM 406216101 229 6,600 SH DEFINED 6,600 0 0
HEWLETT PACKARD CO COM 428236103 223 15,676 SH SOLE 15,676 0 0
HEWLETT PACKARD CO COM 428236103 144 10,075 SH DEFINED 10,075 0 0
HOME DEPOT INC COM 437076102 131 2,125 SH SOLE 2,125 0 0
HOME DEPOT INC COM 437076102 333 5,383 SH DEFINED 5,383 0 0
HONEYWELL INTL INC COM 438516106 315 4,962 SH SOLE 4,962 0 0
HONEYWELL INTL INC COM 438516106 83 1,300 SH DEFINED 1,300 0 0
INTEL CORP COM 458140100 285 13,828 SH SOLE 13,828 0 0
INTEL CORP COM 458140100 169 8,175 SH DEFINED 8,175 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 2,009 10,487 SH SOLE 10,487 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 629 3,282 SH DEFINED 3,282 0 0
ISHARES TR CORE S&P500 ETF 464287200 233 1,630 SH SOLE 1,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 21 150 SH DEFINED 150 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 744 6,700 SH SOLE 6,700 0 0
ISHARES TR MSCI EAFE INDEX 464287465 241 4,244 SH SOLE 4,244 0 0
ISHARES TR MSCI EAFE INDEX 464287465 100 1,760 SH DEFINED 1,760 0 0
ISHARES TR CORE S&P MCP ETF 464287507 161 1,581 SH SOLE 1,581 0 0
ISHARES TR CORE S&P MCP ETF 464287508 57 560 SH DEFINED 560 0 0
ISHARES TR RUSSELL 3000 464287689 277 3,270 SH DEFINED 3,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 136 1,735 SH SOLE 1,735 0 0
ISHARES TR CORE S&P SCP ETF 464287804 77 980 SH DEFINED 980 0 0
ISHARES TR DJ US INDEX FD 464287846 229 3,200 SH SOLE 3,200 0 0
JPMORGAN CHASE & CO COM 46625H100 183 4,157 SH SOLE 4,157 0 0
JPMORGAN CHASE & CO COM 46625H100 122 2,770 SH DEFINED 2,770 0 0
JOHNSON & JOHNSON COM 478160104 2,823 40,274 SH SOLE 40,274 0 0
JOHNSON & JOHNSON COM 478160104 663 9,460 SH DEFINED 9,460 0 0
JOHNSON CTLS INC COM 478366107 319 10,400 SH DEFINED 10,400 0 0
KIMBERLY CLARK CORP COM 494368103 273 3,239 SH SOLE 3,239 0 0
KIMBERLY CLARK CORP COM 494368103 249 2,948 SH DEFINED 2,548 400 0
KRAFT FOODS GROUP INC COM 50076Q106 193 4,251 SH SOLE 4,251 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30 653 SH DEFINED 653 0 0
LOCKHEED MARTIN CORP COM 539830109 210 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 61 665 SH DEFINED 665 0 0
LOWES COS INC COM 548661107 28 800 SH SOLE 800 0 0
LOWES COS INC COM 548661107 281 7,900 SH DEFINED 7,900 0 0
MANULIFE FINL CORP COM 56501R106 95 6,958 SH SOLE 6,958 0 0
MANULIFE FINL CORP COM 56501R106 226 16,608 SH DEFINED 16,608 0 0
MCDONALDS CORP COM 580135101 261 2,954 SH SOLE 2,954 0 0
MCDONALDS CORP COM 580135101 128 1,450 SH DEFINED 1,450 0 0
MEDTRONIC INC COM 585055106 213 5,194 SH SOLE 5,194 0 0
MEDTRONIC INC COM 585055106 269 6,550 SH DEFINED 6,550 0 0
MERCK & CO INC NEW COM 58933Y105 437 10,675 SH SOLE 10,675 0 0
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