The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC. COMMON STOCK 00206R102 557,849 15,866 SH   SOLE   0 15,866 0
ATMI INC COMMON STOCK 00207R101 3,776 125 SH   SOLE   0 125 0
AARONS INC COM PAR $0.50 002535300 2,764 94 SH   SOLE   0 94 0
ABBOTT LABORATORIES COMMON STOCK 002824100 265,780 6,934 SH   SOLE   0 6,934 0
ABBVIE INC COMMON STOCK 00287Y109 232,681 4,406 SH   SOLE   0 4,406 0
ACTUANT CORP A COMMON STOCK 00508X203 65,036 1,775 SH   SOLE   0 1,775 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 6,559 60 SH   SOLE   0 60 0
AEGON NV PFD COMMON STOCK 007924301 321,302 13,725 SH   SOLE   0 13,725 0
AETNA INC COMMON STOCK 00817Y108 1,852 27 SH   SOLE   0 27 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9,760 45 SH   SOLE   0 45 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,166 82 SH   SOLE   0 82 0
AIRGAS INC COMMON STOCK 009363102 8,165 73 SH   SOLE   0 73 0
ALCATEL SA ADR COMMON STOCK 013904305 101 23 SH   SOLE   0 23 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 221,650 843 SH   SOLE   0 843 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 23,998 440 SH   SOLE   0 440 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 3,570 500 SH   SOLE   0 500 0
ALTRIA GROUP INC COMMON STOCK 02209S103 142,504 3,712 SH   SOLE   0 3,712 0
AMAZON.COM INC COMMON STOCK 023135106 74,973 188 SH   SOLE   0 188 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1,636 35 SH   SOLE   0 35 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 893,418 9,847 SH   SOLE   0 9,847 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 229,929 4,504 SH   SOLE   0 4,504 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 20,673 259 SH   SOLE   0 259 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 100,554 874 SH   SOLE   0 874 0
AMETEK INC COMMON STOCK 031100100 58,464 1,110 SH   SOLE   0 1,110 0
AMGEN INC COMMON STOCK 031162100 7,757 68 SH   SOLE   0 68 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,824 23 SH   SOLE   0 23 0
ANSYS INC COMMON STOCK 03662Q105 5,581 64 SH   SOLE   0 64 0
APACHE CORP COMMON STOCK 037411105 4,297 50 SH   SOLE   0 50 0
APPLE INC COMMON STOCK 037833100 1,212,925 2,162 SH   SOLE   0 2,162 0
APTARGROUP INC COMMON STOCK 038336103 4,747 70 SH   SOLE   0 70 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 2,949 125 SH   SOLE   0 125 0
ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 8,028 450 SH   SOLE   0 450 0
ARM HOLDINGS PLC SPONS ADR FOREIGN EQUITIES 042068106 1,040 19 SH   SOLE   0 19 0
ARRIS GROUP INC COMMON STOCK 04270V106 2,483 102 SH   SOLE   0 102 0
ASTRAZENECA PLC ADR FOREIGN EQUITIES 046353108 11,874 200 SH   SOLE   0 200 0
AUTODESK INCORPORATED COMMON STOCK 052769106 160,165 3,183 SH   SOLE   0 3,183 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 239,569 2,965 SH   SOLE   0 2,965 0
AUTOZONE INC COMMON STOCK 053332102 8,603 18 SH   SOLE   0 18 0
AVNET INC COMMON STOCK 053807103 3,396 77 SH   SOLE   0 77 0
AVON PRODUCTS INC COMMON STOCK 054303102 7,060 410 SH   SOLE   0 410 0
BB&T CORP COMMON STOCK 054937107 571,854 15,323 SH   SOLE   0 15,323 0
BP PLC ADS FOREIGN EQUITIES 055622104 217,676 4,478 SH   SOLE   0 4,478 0
BAIDU INC ADR FOREIGN EQUITIES 056752108 4,447 25 SH   SOLE   0 25 0
BAKER HUGHES INC COMMON STOCK 057224107 11,052 200 SH   SOLE   0 200 0
BALCHEM CORP COMMON STOCK 057665200 17,610 300 SH   SOLE   0 300 0
BANK OF AMERICA CORP COMMON STOCK 060505104 66,001 4,239 SH   SOLE   0 4,239 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 34,775 500 SH   SOLE   0 500 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,368,064 11,539 SH   SOLE   0 11,539 0
BIO-RAD LABORATORIES-CL A COMMON STOCK 090572207 5,192 42 SH   SOLE   0 42 0
BIOGEN IDEC INC COMMON STOCK 09062X103 345,271 1,235 SH   SOLE   0 1,235 0
BLACK HILLS CORP COMMON STOCK 092113109 92,680 1,765 SH   SOLE   0 1,765 0
BLACKBAUD INC COMMON STOCK 09227Q100 4,970 132 SH   SOLE   0 132 0
BLACKROCK INC COMMON STOCK 09247X101 1,135,494 3,588 SH   SOLE   0 3,588 0
BOEING CO COMMON STOCK 097023105 63,331 464 SH   SOLE   0 464 0
BORGWARNER INC COMMON STOCK 099724106 9,169 164 SH   SOLE   0 164 0
BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 211,566 875 SH   SOLE   0 875 0
BRINKER INTL INC COMMON STOCK 109641100 1,437 31 SH   SOLE   0 31 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 356,902 6,715 SH   SOLE   0 6,715 0
BROADCOM CORP COMMON STOCK 111320107 8,894 300 SH   SOLE   0 300 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 29,440 200 SH   SOLE   0 200 0
CBS CORP CL B COMMON STOCK 124857202 14,150 222 SH   SOLE   0 222 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 667,524 11,440 SH   SOLE   0 11,440 0
CME GROUP INC COMMON STOCK 12572Q105 961,527 12,255 SH   SOLE   0 12,255 0
CVS CAREMARK CORP COMMON STOCK 126650100 25,050 350 SH   SOLE   0 350 0
CA INC COMMON STOCK 12673P105 61,748 1,835 SH   SOLE   0 1,835 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 226,203 5,836 SH   SOLE   0 5,836 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN EQUITIES 13645T100 7,869 52 SH   SOLE   0 52 0
CARBO CERAMICS INC COMMON STOCK 140781105 45,447 390 SH   SOLE   0 390 0
CAREFUSION CORP COMMON STOCK 14170T101 39,820 1,000 SH   SOLE   0 1,000 0
CARLISLE COS INC COMMON STOCK 142339100 6,273 79 SH   SOLE   0 79 0
CARMAX INC COMMON STOCK 143130102 829,339 17,638 SH   SOLE   0 17,638 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 23,947 385 SH   SOLE   0 385 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 13,431 300 SH   SOLE   0 300 0
CATERPILLAR INC COMMON STOCK 149123101 3,814 42 SH   SOLE   0 42 0
CELGENE CORP COMMON STOCK 151020104 91,750 543 SH   SOLE   0 543 0
CENTURYTEL INC COMMON STOCK 156700106 3,185 100 SH   SOLE   0 100 0
CHEVRON CORP COMMON STOCK 166764100 368,235 2,948 SH   SOLE   0 2,948 0
CHICAGO BRDG & IRON CO NY REG SHS COMMON STOCK 167250109 276,191 3,322 SH   SOLE   0 3,322 0
CHUBB CORP COMMON STOCK 171232101 244,957 2,535 SH   SOLE   0 2,535 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 70,389 1,062 SH   SOLE   0 1,062 0
CIENA CORP COMMON STOCK 171779309 1,388 58 SH   SOLE   0 58 0
CIMAREX ENERGY CO COMMON STOCK 171798101 71,339 680 SH   SOLE   0 680 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 810,575 36,138 SH   SOLE   0 36,138 0
CINTAS CORP COMMON STOCK 172908105 16,268 273 SH   SOLE   0 273 0
CITIGROUP INC COMMON STOCK 172967424 15,164 291 SH   SOLE   0 291 0
CITRIX SYS INC COM COMMON STOCK 177376100 1,708 27 SH   SOLE   0 27 0
CITY NATIONAL CORP COMMON STOCK 178566105 5,545 70 SH   SOLE   0 70 0
CLARCOR INC COMMON STOCK 179895107 4,762 74 SH   SOLE   0 74 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 12,581 480 SH   SOLE   0 480 0
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 27,000 1,500 SH   SOLE   0 1,500 0
COCA-COLA CO COMMON STOCK 191216100 512,451 12,405 SH   SOLE   0 12,405 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 12,621 286 SH   SOLE   0 286 0
COGNEX CORP COMMON STOCK 192422103 3,207 84 SH   SOLE   0 84 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 237,303 2,350 SH   SOLE   0 2,350 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 56,798 871 SH   SOLE   0 871 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2,205 28 SH   SOLE   0 28 0
COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 35,960 692 SH   SOLE   0 692 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 255,760 3,195 SH   SOLE   0 3,195 0
CONAGRA FOODS INC COMMON STOCK 205887102 103,965 3,085 SH   SOLE   0 3,085 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 15,477 150 SH   SOLE   0 150 0
CONOCOPHILLIPS COMMON STOCK 20825C104 366,038 5,181 SH   SOLE   0 5,181 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,056 200 SH   SOLE   0 200 0
COPART INC COMMON STOCK 217204106 3,445 94 SH   SOLE   0 94 0
CORNING INC COM COMMON STOCK 219350105 1,034 58 SH   SOLE   0 58 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 130,684 1,098 SH   SOLE   0 1,098 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 19,092 260 SH   SOLE   0 260 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 79,863 1,073 SH   SOLE   0 1,073 0
CUMMINS INC COMMON STOCK 231021106 7,894 56 SH   SOLE   0 56 0
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 17,825 2,500 SH   SOLE   0 2,500 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 8,156 150 SH   SOLE   0 150 0
DEERE & CO COMMON STOCK 244199105 1,187 13 SH   SOLE   0 13 0
DELAWARE INV DIVIDEND & INC COMMON STOCK 245915103 9,390 1,000 SH   SOLE   0 1,000 0
DELTA AIR LINES INC COMMON STOCK 247361702 2,417 88 SH   SOLE   0 88 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 7,902 163 SH   SOLE   0 163 0
DEVON ENERGY CORP COMMON STOCK 25179M103 23,201 375 SH   SOLE   0 375 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 4,105 31 SH   SOLE   0 31 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 8,134 140 SH   SOLE   0 140 0
THE WALT DISNEY CO COMMON STOCK 254687106 168,691 2,208 SH   SOLE   0 2,208 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 779,887 13,939 SH   SOLE   0 13,939 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 457,682 7,075 SH   SOLE   0 7,075 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,776 40 SH   SOLE   0 40 0
DRIL-QUIP INC COMMON STOCK 262037104 2,858 26 SH   SOLE   0 26 0
DUPONT EI DE NEMOURS & CO COMMON STOCK 263534109 155,863 2,399 SH   SOLE   0 2,399 0
DUKE ENERGY CORP COMMON STOCK 26441C204 265,205 3,843 SH   SOLE   0 3,843 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4,579 95 SH   SOLE   0 95 0
EMC CORPORATION COMMON STOCK 268648102 23,364 929 SH   SOLE   0 929 0
EOG RESOURCES INC COMMON STOCK 26875P101 266,698 1,589 SH   SOLE   0 1,589 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 2,693 77 SH   SOLE   0 77 0
EATON VANCE TAX ADVANTAGED DIV INC FD COMMON STOCK 27828G107 10,233 538 SH   SOLE   0 538 0
EATON VANCE TAX ADV GLOBAL DIV INCOME FD COMMON STOCK 27828S101 8,673 512 SH   SOLE   0 512 0
EBAY INC COMMON STOCK 278642103 822,152 14,985 SH   SOLE   0 14,985 0
ECOLAB INC COMMON STOCK 278865100 3,024 29 SH   SOLE   0 29 0
EDISON INTERNATIONAL COMMON STOCK 281020107 4,630 100 SH   SOLE   0 100 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,597 94 SH   SOLE   0 94 0
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 61,726 915 SH   SOLE   0 915 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 104,993 970 SH   SOLE   0 970 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 22,900 400 SH   SOLE   0 400 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 32,696 400 SH   SOLE   0 400 0
ENTERGY CORP COMMON STOCK 29364G103 42,581 673 SH   SOLE   0 673 0
EQUIFAX INC COMMON STOCK 294429105 6,149 89 SH   SOLE   0 89 0
ESSEX PPTY TR INC COMMON STOCK 297178105 51,664 360 SH   SOLE   0 360 0
EXELON CORPORATION COMMON STOCK 30161N101 461,878 16,863 SH   SOLE   0 16,863 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 49,604 1,121 SH   SOLE   0 1,121 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 780,999 11,119 SH   SOLE   0 11,119 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,651,035 26,196 SH   SOLE   0 26,196 0
FLIR SYSTEMS INC COMMON STOCK 302445101 3,401 113 SH   SOLE   0 113 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,984 38 SH   SOLE   0 38 0
FACEBOOK INC-A COMMON STOCK 30303M102 383,964 7,026 SH   SOLE   0 7,026 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,823 26 SH   SOLE   0 26 0
FAIR ISAAC CORP COMMON STOCK 303250104 6,598 105 SH   SOLE   0 105 0
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 54 SH   SOLE   0 54 0
F5 NETWORKS INC COMMON STOCK 315616102 69,054 760 SH   SOLE   0 760 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 1,449 27 SH   SOLE   0 27 0
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 3,525 125 SH   SOLE   0 125 0
FIRSTMERIT CORP COMMON STOCK 337915102 11,115 500 SH   SOLE   0 500 0
FIRSTENERGY CORP COMMON STOCK 337932107 5,772 175 SH   SOLE   0 175 0
FLUOR CORP (NEW) COMMON STOCK 343412102 24,087 300 SH   SOLE   0 300 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,680 34 SH   SOLE   0 34 0
FORD MOTOR COMPANY COMMON STOCK 345370860 33,946 2,200 SH   SOLE   0 2,200 0
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 3,514 184 SH   SOLE   0 184 0
FRANKLIN RES INC COMMON STOCK 354613101 7,620 132 SH   SOLE   0 132 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 177 38 SH   SOLE   0 38 0
GNC HOLDINGS INC CL A COMMON STOCK 36191G107 1,870 32 SH   SOLE   0 32 0
GABELLI EQUITY TRUST PFD SER D COMMON STOCK 362397705 8,195 333 SH   SOLE   0 333 0
GAMING AND LEISURE PROPERTIES REIT COMMON STOCK 36467J108 121,944 2,400 SH   SOLE   0 2,400 0
GARTNER INC COMMON STOCK 366651107 62,808 884 SH   SOLE   0 884 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 874,760 9,155 SH   SOLE   0 9,155 0
GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 2,085,348 74,397 SH   SOLE   0 74,397 0
GENERAL MILLS INC COMMON STOCK 370334104 15,173 304 SH   SOLE   0 304 0
GENTEX CORP COMMON STOCK 371901109 6,002 182 SH   SOLE   0 182 0
GENUINE PARTS CO COMMON STOCK 372460105 226,277 2,720 SH   SOLE   0 2,720 0
GEOALERT INC COMMON STOCK 37248X200 0 10,000 SH   SOLE   0 10,000 0
GILEAD SCIENCES INC COMMON STOCK 375558103 356,875 4,752 SH   SOLE   0 4,752 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 34,920 197 SH   SOLE   0 197 0
GOLDMAN SACHS GROUP INC PFD COMMON STOCK 38144G184 2,523 100 SH   SOLE   0 100 0
GOLDMAN SACHS GROUP INC PFD COMMON STOCK 38145X111 157,122 6,450 SH   SOLE   0 6,450 0
GOOGLE INC CL A COMMON STOCK 38259P508 2,174,177 1,940 SH   SOLE   0 1,940 0
GRACO INC COMMON STOCK 384109104 4,609 59 SH   SOLE   0 59 0
HCC INS HLDGS INC COMMON STOCK 404132102 7,936 172 SH   SOLE   0 172 0
HSBC USA INC PFD SER G COMMON STOCK 40428H888 36,504 1,800 SH   SOLE   0 1,800 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 12,639 300 SH   SOLE   0 300 0
HALLIBURTON CO COMMON STOCK 406216101 40,600 800 SH   SOLE   0 800 0
HARMONIC LIGHTWAVES INC COMMON STOCK 413160102 1,705 231 SH   SOLE   0 231 0
HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P105 103,320 10,500 SH   SOLE   0 10,500 0
HELMERICH & PAYNE COMMON STOCK 423452101 4,456 53 SH   SOLE   0 53 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 4,559 77 SH   SOLE   0 77 0
HERSHEY CO/THE COMMON STOCK 427866108 2,431 25 SH   SOLE   0 25 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 234,570 8,196 SH   SOLE   0 8,196 0
HESS CORP COM COMMON STOCK 42809H107 269,418 3,246 SH   SOLE   0 3,246 0
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 1,639 49 SH   SOLE   0 49 0
HOME DEPOT INC COMMON STOCK 437076102 879,309 10,679 SH   SOLE   0 10,679 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 191,694 2,098 SH   SOLE   0 2,098 0
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,000 37 SH   SOLE   0 37 0
HUBBELL INCORPORATED COMMON STOCK 443510201 5,118 47 SH   SOLE   0 47 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 8,658 112 SH   SOLE   0 112 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 2,403 35 SH   SOLE   0 35 0
IDEX CORP COMMON STOCK 45167R104 6,203 84 SH   SOLE   0 84 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 3,085 29 SH   SOLE   0 29 0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 317,511 10,960 SH   SOLE   0 10,960 0
IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 283,872 10,696 SH   SOLE   0 10,696 0
INDUSTRIAL SVCS OF AMERICA COMMON STOCK 456314103 732 231 SH   SOLE   0 231 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 45,460 2,000 SH   SOLE   0 2,000 0
INTEL CORP COMMON STOCK 458140100 361,709 13,936 SH   SOLE   0 13,936 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 161,123 859 SH   SOLE   0 859 0
INTL PAPER CO COMMON STOCK 460146103 1,275 26 SH   SOLE   0 26 0
INVACARE CORP COMMON STOCK 461203101 41,778 1,800 SH   SOLE   0 1,800 0
INVESCO DYNAMIC CREDIT OPP FD COMMON STOCK 46132R104 103 8 SH   SOLE   0 8 0
IRON MOUNTAIN INC COMMON STOCK 462846106 36,420 1,200 SH   SOLE   0 1,200 0
ISHARES GOLD TRUST ISHARES 464285105 5,256 450 SH   SOLE   0 450 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRNTR100 ETF 464286145 5,432 161 SH   SOLE   0 161 0
ISHARES MSCI EMU ETF EMU ETF 464286608 20,152 487 SH   SOLE   0 487 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 5,429,334 29,245 SH   SOLE   0 29,245 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 142,897 3,419 SH   SOLE   0 3,419 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 42,858 434 SH   SOLE   0 434 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 36,748 430 SH   SOLE   0 430 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,385,195 65,358 SH   SOLE   0 65,358 0
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 15,245 232 SH   SOLE   0 232 0
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 25,308 300 SH   SOLE   0 300 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 68,541 457 SH   SOLE   0 457 0
ISHARES CORE S&P MIDCAP ETF CORE S&P MCP ETF 464287507 4,955,921 37,037 SH   SOLE   0 37,037 0
ISHARES COHEN & STEERS REIT ETF COHEN&STEER REIT 464287564 16,438 220 SH   SOLE   0 220 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 52,924 562 SH   SOLE   0 562 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 32,747 381 SH   SOLE   0 381 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 23,213 225 SH   SOLE   0 225 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 51,541 518 SH   SOLE   0 518 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 31,980 236 SH   SOLE   0 236 0
ISHARES RUSSELL 2000 ETF RUSSSELL 2000 ETF 464287655 716,386 6,210 SH   SOLE   0 6,210 0
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 14,529 125 SH   SOLE   0 125 0
ISHARES US TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 421,869 14,190 SH   SOLE   0 14,190 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1,271,146 11,648 SH   SOLE   0 11,648 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 32,555 565 SH   SOLE   0 565 0
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 9,533 187 SH   SOLE   0 187 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 73,102 1,278 SH   SOLE   0 1,278 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 43,960 615 SH   SOLE   0 615 0
ISHARES SILVER TRUST ETF ETF 46428Q109 7,241 387 SH   SOLE   0 387 0
ITC HOLDINGS CORP COMMON STOCK 465685105 6,037 63 SH   SOLE   0 63 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,639,077 28,028 SH   SOLE   0 28,028 0
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249205 227 18 SH   SOLE   0 18 0
JACOBS ENGR GROUP COMMON STOCK 469814107 97,697 1,551 SH   SOLE   0 1,551 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,183,984 12,927 SH   SOLE   0 12,927 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,305,995 25,458 SH   SOLE   0 25,458 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 37,884 370 SH   SOLE   0 370 0
KLA-TENCOR CORP COMMON STOCK 482480100 9,862 153 SH   SOLE   0 153 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,298 22 SH   SOLE   0 22 0
KIMCO REALTY CORP REIT SER I REIT 49446R794 239,483 11,475 SH   SOLE   0 11,475 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 20,165 250 SH   SOLE   0 250 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 149,202 1,972 SH   SOLE   0 1,972 0
KINDER MORGAN INC COMMON STOCK 49456B101 7,596 211 SH   SOLE   0 211 0
KINDER MORGAN INC WT EXP 2/15/17 *W EXP 05/25/201 49456B119 130 32 SH   SOLE   0 32 0
KIRBY CORP COMMON STOCK 497266106 7,642 77 SH   SOLE   0 77 0
KOHLS CORP COMMON STOCK 500255104 14,188 250 SH   SOLE   0 250 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 129,707 2,406 SH   SOLE   0 2,406 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 19,290 1,000 SH   SOLE   0 1,000 0
KROGER CO COMMON STOCK 501044101 3,913 99 SH   SOLE   0 99 0
LKQ CORP COMMON STOCK 501889208 9,771 297 SH   SOLE   0 297 0
LSI CORP COMMON STOCK 502161102 2,792 253 SH   SOLE   0 253 0
LABORATORY CRP OF AMER HOLDGS COMMON STOCK 50540R409 18,274 200 SH   SOLE   0 200 0
LAM RESEARCH CORP COMMON STOCK 512807108 6,970 128 SH   SOLE   0 128 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 8,833 112 SH   SOLE   0 112 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 3,314 44 SH   SOLE   0 44 0
LEAR CORP COMMON STOCK 521865204 972 12 SH   SOLE   0 12 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 1,194 36 SH   SOLE   0 36 0
LIBERTY MEDIA CORP COMMON STOCK 531229102 2,341 16 SH   SOLE   0 16 0
LINKEDIN CORP A COMMON STOCK 53578A108 2,168 10 SH   SOLE   0 10 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 18,285 123 SH   SOLE   0 123 0
LORILLARD INC COMMON STOCK 544147101 3,953 78 SH   SOLE   0 78 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,629,650 32,889 SH   SOLE   0 32,889 0
MACY'S INC COMMON STOCK 55616P104 2,456 46 SH   SOLE   0 46 0
MANULIFE FINANCIAL CORP US$ FOREIGN EQUITIES 56501R106 20,559 1,042 SH   SOLE   0 1,042 0
MARATHON OIL CORP COM COMMON STOCK 565849106 1,024 29 SH   SOLE   0 29 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 642 7 SH   SOLE   0 7 0
MARKEL CORP COMMON STOCK 570535104 93,436 161 SH   SOLE   0 161 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,273 47 SH   SOLE   0 47 0
MARTHA STEWART LIVING CL A COMMON STOCK 573083102 105 25 SH   SOLE   0 25 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 903,132 1,081 SH   SOLE   0 1,081 0
MCCORMICK & CO INC COMMON STOCK 579780206 758 11 SH   SOLE   0 11 0
MCDONALDS CORP COMMON STOCK 580135101 445,271 4,589 SH   SOLE   0 4,589 0
MCKESSON CORP COMMON STOCK 58155Q103 1,130 7 SH   SOLE   0 7 0
MEDTRONIC INC COMMON STOCK 585055106 235,414 4,102 SH   SOLE   0 4,102 0
MERCK & CO INC COMMON STOCK 58933Y105 19,219 384 SH   SOLE   0 384 0
METLIFE INC COMMON STOCK 59156R108 6,902 128 SH   SOLE   0 128 0
METLIFE INC PFD SER B COMMON STOCK 59156R603 247,133 9,925 SH   SOLE   0 9,925 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 3,154 13 SH   SOLE   0 13 0
MICROSOFT CORP COMMON STOCK 594918104 1,307,180 34,942 SH   SOLE   0 34,942 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 475,066 10,616 SH   SOLE   0 10,616 0
MIDDLEBY CORP COMMON STOCK 596278101 2,877 12 SH   SOLE   0 12 0
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 85,910 1,530 SH   SOLE   0 1,530 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 31,452 891 SH   SOLE   0 891 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 35,082 301 SH   SOLE   0 301 0
MORGAN STANLEY COMMON STOCK 617446448 322,475 10,283 SH   SOLE   0 10,283 0
MORGAN STANLEY HYBRID WT EXP 11/05/2014 COMMON STOCK 617480173 13,839 1,400 SH   SOLE   0 1,400 0
MORNINGSTAR INC COMMON STOCK 617700109 9,058 116 SH   SOLE   0 116 0
MURPHY OIL CORP COMMON STOCK 626717102 51,904 800 SH   SOLE   0 800 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 47,362 1,190 SH   SOLE   0 1,190 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,251,484 15,736 SH   SOLE   0 15,736 0
NESTLE NAM SPON ADR FOREIGN EQUITIES 641069406 217,335 2,960 SH   SOLE   0 2,960 0
NEUBERGER BERMAN REAL ESTATE SEC FUND COMMON STOCK 64190A103 30,497 7,027 SH   SOLE   0 7,027 0
NEW GERMANY FUND INC COMMON STOCK 644465106 16,442 825 SH   SOLE   0 825 0
NEWBRIDGE BANCORP COMMON STOCK 65080T102 7,425 1,000 SH   SOLE   0 1,000 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 211,481 2,470 SH   SOLE   0 2,470 0
NEXTERA ENERGY CAPITAL PFD SER G COMMON STOCK 65339K605 149,958 7,175 SH   SOLE   0 7,175 0
NICE SYSTEMS LTD SPONS ADR FOREIGN EQUITIES 653656108 532 13 SH   SOLE   0 13 0
NIKE INC CL B COMMON STOCK 654106103 4,718 60 SH   SOLE   0 60 0
NISOURCE INC COMMON STOCK 65473P105 13,152 400 SH   SOLE   0 400 0
NOBLE ENERGY INC COMMON STOCK 655044105 817 12 SH   SOLE   0 12 0
NORTHERN TR CORP COMMON STOCK 665859104 12,378 200 SH   SOLE   0 200 0
NOVARTIS AG NAMEN SPON ADR FOREIGN EQUITIES 66987V109 811,677 10,098 SH   SOLE   0 10,098 0
NOVO NORDISK A/S CL B ADR FOREIGN EQUITIES 670100205 1,016,734 5,503 SH   SOLE   0 5,503 0
NUCOR CORP COMMON STOCK 670346105 11,210 210 SH   SOLE   0 210 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 15,297 300 SH   SOLE   0 300 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 126,908 986 SH   SOLE   0 986 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 11,127 117 SH   SOLE   0 117 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 3,392 43 SH   SOLE   0 43 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 273,424 5,157 SH   SOLE   0 5,157 0
ORACLE CORP COMMON STOCK 68389X105 1,060,261 27,712 SH   SOLE   0 27,712 0
OSHKOSH CORP COMMON STOCK 688239201 73,807 1,465 SH   SOLE   0 1,465 0
OWENS CORNING INC COMMON STOCK 690742101 15,433 379 SH   SOLE   0 379 0
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P308 59 13 SH   SOLE   0 13 0
PG&E CORP COMMON STOCK 69331C108 10,070 250 SH   SOLE   0 250 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 9,465 122 SH   SOLE   0 122 0
PNC FINANCIAL SERVICES PFD SER P COMMON STOCK 693475857 273,331 10,825 SH   SOLE   0 10,825 0
PPG INDUSTRIES INC COMMON STOCK 693506107 15,742 83 SH   SOLE   0 83 0
PPL CORP COMMON STOCK 69351T106 225,163 7,483 SH   SOLE   0 7,483 0
PALL CORP COMMON STOCK 696429307 8,364 98 SH   SOLE   0 98 0
PAYCHEX INC COMMON STOCK 704326107 1,329,795 29,207 SH   SOLE   0 29,207 0
PENGROWTH ENERGY TRUST-UNIT COMMON STOCK 70706P104 6,696 1,080 SH   SOLE   0 1,080 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 34,392 2,400 SH   SOLE   0 2,400 0
PEPSICO INC COMMON STOCK 713448108 1,180,817 14,237 SH   SOLE   0 14,237 0
PETSMART INC COMMON STOCK 716768106 16,296 224 SH   SOLE   0 224 0
PFIZER INC COMMON STOCK 717081103 1,045,861 34,145 SH   SOLE   0 34,145 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 607,383 6,971 SH   SOLE   0 6,971 0
PHILLIPS 66 COMMON STOCK 718546104 40,570 526 SH   SOLE   0 526 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1,270 24 SH   SOLE   0 24 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 11,412 62 SH   SOLE   0 62 0
PITNEY BOWES INC PFD COMMON STOCK 724479506 120,515 4,925 SH   SOLE   0 4,925 0
PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 55,812 1,200 SH   SOLE   0 1,200 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 128,163 880 SH   SOLE   0 880 0
POTASH CORP OF SASKATCHEWAN INC US$ COMMON STOCK 73755L107 584,051 17,720 SH   SOLE   0 17,720 0
POWERSHARES QQQ NASDAQ 100 FUND ETF UNIT SER 1 73935A104 15,833 180 SH   SOLE   0 180 0
POWERSHARES DB COMMODITY IND UNIT BEN INT 73935S105 8,596 335 SH   SOLE   0 335 0
THE POWERSHARES S&P 500 BUYWRITE FD ETF S&P 500 BUYWRT 73936G308 10,375 500 SH   SOLE   0 500 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 337,702 1,254 SH   SOLE   0 1,254 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 64,922 775 SH   SOLE   0 775 0
PRICELINE.COM INC COMMON STOCK 741503403 18,598 16 SH   SOLE   0 16 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 776,082 9,533 SH   SOLE   0 9,533 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,193 78 SH   SOLE   0 78 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 14,130 441 SH   SOLE   0 441 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 98,440 654 SH   SOLE   0 654 0
PUBLIC STORAGE INC PFD SER R COMMON STOCK 74460D125 140,100 6,000 SH   SOLE   0 6,000 0
QUALCOMM INC COMMON STOCK 747525103 48,782 657 SH   SOLE   0 657 0
QWEST CORP PFD COMMON STOCK 74913G204 258,478 11,175 SH   SOLE   0 11,175 0
RTI INTL METALS INC COMMON STOCK 74973W107 2,497 73 SH   SOLE   0 73 0
RF MICRO DEVICES INC COMMON STOCK 749941100 898 174 SH   SOLE   0 174 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 60,456 1,545 SH   SOLE   0 1,545 0
RANGE RES CORP COM COMMON STOCK 75281A109 96,872 1,149 SH   SOLE   0 1,149 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2,401 46 SH   SOLE   0 46 0
RAYTHEON COMPANY COMMON STOCK 755111507 363,526 4,008 SH   SOLE   0 4,008 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 9,083 33 SH   SOLE   0 33 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 70,056 905 SH   SOLE   0 905 0
REINSURANCE GRP OF AMER PFD COMMON STOCK 759351703 269,397 11,100 SH   SOLE   0 11,100 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 8,498 170 SH   SOLE   0 170 0
RITE AID CORP COMMON STOCK 767754104 10,120 2,000 SH   SOLE   0 2,000 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9,453 80 SH   SOLE   0 80 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 75,768 1,025 SH   SOLE   0 1,025 0
ROSS STORES INC COMMON STOCK 778296103 261,581 3,491 SH   SOLE   0 3,491 0
ROYAL DUTCH SHELL PLC ADR FOREIGN EQUITIES 780259107 99,521 1,325 SH   SOLE   0 1,325 0
ROYAL DUTCH SHELL CL A ADR FOREIGN EQUITIES 780259206 7,127 100 SH   SOLE   0 100 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,140 148 SH   SOLE   0 148 0
S&P 500 DR (SPDRS) TR UNIT 78462F103 34,168 185 SH   SOLE   0 185 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 58,060 500 SH   SOLE   0 500 0
SPDR DJ INTERNATIONAL REAL E DJ INTL RL ETF 78463X863 27,522 668 SH   SOLE   0 668 0
ST JUDE MEDICAL COMMON STOCK 790849103 7,930 128 SH   SOLE   0 128 0
SALESFORCE.COM INC COMMON STOCK 79466L302 6,844 124 SH   SOLE   0 124 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 6,862 227 SH   SOLE   0 227 0
SANDISK CORP COMMON STOCK 80004C101 1,693 24 SH   SOLE   0 24 0
SANOFI-AVENTIS ADR FOREIGN EQUITIES 80105N105 5,256 98 SH   SOLE   0 98 0
SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 RIGHT 12/31/2020 80105N113 5 14 SH   SOLE   0 14 0
SCHEIN (HENRY) INC COMMON STOCK 806407102 68,785 602 SH   SOLE   0 602 0
SCHLUMBERGER LTD COMMON STOCK 806857108 102,996 1,143 SH   SOLE   0 1,143 0
SCHWAB CHARLES NEW COMMON STOCK 808513105 767,208 29,508 SH   SOLE   0 29,508 0
SEACHANGE INTL INC COMMON STOCK 811699107 2,104 173 SH   SOLE   0 173 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 340,179 7,360 SH   SOLE   0 7,360 0
HEALTH CARE SELECT SECTOR SPDR FD SBI HEALTHCARE 81369Y209 2,772 50 SH   SOLE   0 50 0
CONSUMER STAPLES SELECT SECTOR SPDR FD SBI CONS STPLS 81369Y308 160,745 3,740 SH   SOLE   0 3,740 0
CONSUMER DISCRETIONARY SELECT SECTOR SBI CONS DISCR 81369Y407 899,866 13,465 SH   SOLE   0 13,465 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 365,104 4,125 SH   SOLE   0 4,125 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 94,763 4,335 SH   SOLE   0 4,335 0
AMEX ENERGY SELECT SPDR SBI INT-INDS 81369Y704 422,000 8,075 SH   SOLE   0 8,075 0
TECHNOLOGY SELECT SECTOR SPDR FD TECHNOLOGY 81369Y803 388,136 10,860 SH   SOLE   0 10,860 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 311,734 8,210 SH   SOLE   0 8,210 0
SELECT BANK COMMON STOCK 81617W104 50,000 5,000 SH   SOLE   0 5,000 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 62,390 340 SH   SOLE   0 340 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 137,725 1,465 SH   SOLE   0 1,465 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 12,965 270 SH   SOLE   0 270 0
SINCLAIR BROADCAST GROUP-A COMMON STOCK 829226109 6,646 186 SH   SOLE   0 186 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,986 569 SH   SOLE   0 569 0
SNAP-ON INC COMMON STOCK 833034101 1,314 12 SH   SOLE   0 12 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 3,255 46 SH   SOLE   0 46 0
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 1,330 25 SH   SOLE   0 25 0
SOUTHERN CO COMMON STOCK 842587107 29,805 725 SH   SOLE   0 725 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 268,824 7,547 SH   SOLE   0 7,547 0
SPLUNK INC COMMON STOCK 848637104 1,648 24 SH   SOLE   0 24 0
STARBUCKS CORP COMMON STOCK 855244109 58,009 740 SH   SOLE   0 740 0
STARZ A COMMON STOCK 85571Q102 673 23 SH   SOLE   0 23 0
STATE STREET CORP COMMON STOCK 857477103 2,128 29 SH   SOLE   0 29 0
STRYKER CORP COMMON STOCK 863667101 2,179 29 SH   SOLE   0 29 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 18,870 250 SH   SOLE   0 250 0
SYSCO CORP COMMON STOCK 871829107 662,435 18,350 SH   SOLE   0 18,350 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 6,246 98 SH   SOLE   0 98 0
TARGET CORP COMMON STOCK 87612E106 29,231 462 SH   SOLE   0 462 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 1,444 56 SH   SOLE   0 56 0
TENN VALLEY AUTHORITY PFD SER D COMMON STOCK 880591300 40,814 1,950 SH   SOLE   0 1,950 0
TEVA PHARMACEUTICAL INDS LTD-SP ADR FOREIGN EQUITIES 881624209 25,651 640 SH   SOLE   0 640 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,898 66 SH   SOLE   0 66 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25,499 229 SH   SOLE   0 229 0
3D SYSTEMS CORPORATION COMMON STOCK 88554D205 1,859 20 SH   SOLE   0 20 0
3M COMPANY COMMON STOCK 88579Y101 1,427,044 10,175 SH   SOLE   0 10,175 0
TIME WARNER INC COMMON STOCK 887317303 2,719 39 SH   SOLE   0 39 0
TRANSCANADA CORP COMMON STOCK 89353D107 827,131 18,115 SH   SOLE   0 18,115 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 3,542 22 SH   SOLE   0 22 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8,782 97 SH   SOLE   0 97 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4,095 118 SH   SOLE   0 118 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 1,868 224 SH   SOLE   0 224 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1,477 42 SH   SOLE   0 42 0
U S BANCORP NEW COMMON STOCK 902973304 247,733 6,132 SH   SOLE   0 6,132 0
US BANCORP PFD SER G COMMON STOCK 902973817 187,485 6,850 SH   SOLE   0 6,850 0
UNS ENERGY CORP COMMON STOCK 903119105 2,214 37 SH   SOLE   0 37 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 386 4 SH   SOLE   0 4 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4,728 247 SH   SOLE   0 247 0
UNION PACIFIC CORP COMMON STOCK 907818108 29,064 173 SH   SOLE   0 173 0
UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 39,310 2,081 SH   SOLE   0 2,081 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 311,772 2,967 SH   SOLE   0 2,967 0
US CELLULAR CORP COMMON STOCK 911684108 1,380 33 SH   SOLE   0 33 0
US CELLULAR CORP PFD COMMON STOCK 911684405 130,804 5,775 SH   SOLE   0 5,775 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 157,727 1,386 SH   SOLE   0 1,386 0
V F CORP COMMON STOCK 918204108 150,052 2,407 SH   SOLE   0 2,407 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 41,382 550 SH   SOLE   0 550 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 27,234 437 SH   SOLE   0 437 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 12,335,747 299,848 SH   SOLE   0 299,848 0
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 16,512 150 SH   SOLE   0 150 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 9,993 120 SH   SOLE   0 120 0
VARIAN MED SYS INC COMMON STOCK 92220P105 3,030 39 SH   SOLE   0 39 0
VANGUARD REIT ETF REIT ETF 922908553 7,457,971 115,520 SH   SOLE   0 115,520 0
VANGUARD SMALL CAP GROWTH FUND ETF SML CP GRW ETF 922908595 2,935 24 SH   SOLE   0 24 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 974 10 SH   SOLE   0 10 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 43,980 400 SH   SOLE   0 400 0
VERISIGN INC COMMON STOCK 92343E102 66,954 1,120 SH   SOLE   0 1,120 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 173,808 3,537 SH   SOLE   0 3,537 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 6,835 104 SH   SOLE   0 104 0
VIACOM INC CLASS B COMMON STOCK 92553P201 10,393 119 SH   SOLE   0 119 0
VISA INC CL A COMMON STOCK 92826C839 34,293 154 SH   SOLE   0 154 0
VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W209 122,293 3,111 SH   SOLE   0 3,111 0
VORNADO REALTY TRUST REIT SER J REIT 929042869 148,571 6,175 SH   SOLE   0 6,175 0
VULCAN MATERIALS CO COMMON STOCK 929160109 85,268 1,435 SH   SOLE   0 1,435 0
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 3,516 54 SH   SOLE   0 54 0
WAL-MART STORES INC COMMON STOCK 931142103 324,990 4,130 SH   SOLE   0 4,130 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 164,224 3,660 SH   SOLE   0 3,660 0
WATERS CORP COMMON STOCK 941848103 59,600 596 SH   SOLE   0 596 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 982,456 21,640 SH   SOLE   0 21,640 0
WESTAR ENERGY INC COMMON STOCK 95709T100 73,766 2,293 SH   SOLE   0 2,293 0
WESTERN UNION CO COMMON STOCK 959802109 59,685 3,460 SH   SOLE   0 3,460 0
WEX INC COMMON STOCK 96208T104 3,466 35 SH   SOLE   0 35 0
WEYERHAEUSER CO COMMON STOCK 962166104 23,678 750 SH   SOLE   0 750 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,388 24 SH   SOLE   0 24 0
YAHOO INC COMMON STOCK 984332106 3,437 85 SH   SOLE   0 85 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 34,480 370 SH   SOLE   0 370 0
ZIONS BANCORPORATION COM COMMON STOCK 989701107 50,632 1,690 SH   SOLE   0 1,690 0
ACTAVIS PLC FOREIGN EQUITIES G0083B108 11,592 69 SH   SOLE   0 69 0
AXIS CAPITAL HLDGS LTD PFD SER C FOREIGN EQUITIES G0692U307 89,604 3,800 SH   SOLE   0 3,800 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 4,522 55 SH   SOLE   0 55 0
CREDICORP LTD FOREIGN EQUITIES G2519Y108 6,637 50 SH   SOLE   0 50 0
COVIDIEN PLC FOREIGN EQUITIES G2554F113 4,358 64 SH   SOLE   0 64 0
ENSCO PLC CL A FOREIGN EQUITIES G3157S106 1,315 23 SH   SOLE   0 23 0
LAZARD LTD FOREIGN EQUITIES G54050102 1,767 39 SH   SOLE   0 39 0
MICHAEL KORS HOLDINGS LTD FOREIGN EQUITIES G60754101 9,580 118 SH   SOLE   0 118 0
NOBLE CORPORATION PLC FOREIGN EQUITIES G65431101 18,735 500 SH   SOLE   0 500 0
ROWAN COMPANIES PLC FOREIGN EQUITIES G7665A101 2,051 58 SH   SOLE   0 58 0
PERRIGO CO LTD FOREIGN EQUITIES G97822103 39,900 260 SH   SOLE   0 260 0
GARMIN LTD FOREIGN EQUITIES H2906T109 4,619 100 SH   SOLE   0 100 0
TYCO INTERNATIONAL LTD FOREIGN EQUITIES H89128104 224,243 5,464 SH   SOLE   0 5,464 0
ATEL CAPITAL EQUIP COMMON STOCK MM0000331 260 2,000 SH   SOLE   0 2,000 0
BOSTON CAP FUND III COMMON STOCK MM0000332 825 3,300 SH   SOLE   0 3,300 0
LYONDELLBASELL INDUSTRIES CL A SHS - A - N53745100 381,571 4,753 SH   SOLE   0 4,753 0
NXP SEMICONDUCTORS NV ORD COMMON STOCK N6596X109 551 12 SH   SOLE   0 12 0
TEEKAY CORP COMMON STOCK Y8564W103 8,402 175 SH   SOLE   0 175 0