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
AXIS CAPITAL HOLDINGS LTD SHS COMMON STOCK G0692U109 3 58 SH   SOLE   58 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT LIMITED LIABILITY PARTNERSHIP G16252101 44 1,159 SH   SOLE   1,159 0 0
COVIDIEN PLC SHS COMMON STOCK G2554F113 9 151 SH   SOLE   151 0 0
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 19 300 SH   SOLE   300 0 0
LAZARD LTD SHS A LIMITED LIABILITY PARTNERSHIP G54050102 15 425 SH   SOLE   425 0 0
MALLINCKRODT PUB LTD CO SHS COMMON STOCK G5785G107 1 18 SH   SOLE   18 0 0
MONTPELIER RE HOLDINGS LTD SHS FOREIGN EQUITIES G62185106 34 1,311 SH   SOLE   1,311 0 0
PLATINUM UNDERWRITER HLDGS LCOM COMMON STOCK G7127P100 24 401 SH   SOLE   401 0 0
RENAISSANCERE HOLDINGS LTD COM COMMON STOCK G7496G103 9 100 SH   SOLE   100 0 0
WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 40 71 SH   SOLE   71 0 0
PENTAIR LTD SHS COMMON STOCK H6169Q108 1 17 SH   SOLE   17 0 0
TRANSOCEAN LTD REG SHS COMMON STOCK H8817H100 1,721 38,678 SH   SOLE   38,678 0 0
TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 3 75 SH   SOLE   75 0 0
THE ADT CORPORATION COM COMMON STOCK 00101J106 2 37 SH   SOLE   37 0 0
AFLAC INC COM COMMON STOCK 001055102 3 49 SH   SOLE   49 0 0
AT&T INC COM COMMON STOCK 00206R102 7,469 220,893 SH   SOLE   220,893 0 0
AT&T INC COM COMMON STOCK 00206R102 8 233 SH   DFND   233 0 0
ABBOTT LABS COM COMMON STOCK 002824100 4,214 127,017 SH   SOLE   127,017 0 0
ABBOTT LABS COM COMMON STOCK 002824100 5 150 SH   DFND   150 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 6,045 135,157 SH   SOLE   135,157 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 7 150 SH   DFND   150 0 0
ADVENT SOFTWARE INC COM COMMON STOCK 007974108 36 1,149 SH   SOLE   1,149 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 24 229 SH   SOLE   229 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 63 996 SH   SOLE   996 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 017175100 17 41 SH   SOLE   41 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 5 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 119 3,475 SH   SOLE   3,475 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 80 1,839 SH   SOLE   1,839 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 6,596 87,348 SH   SOLE   87,348 0 0
AMERICAN INTL GROUP INC WARRENTS 026874156 1 53 SH   SOLE   53 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 5 100 SH   SOLE   100 0 0
AMERICAN RAILCAR INDS INC COM COMMON STOCK 02916P103 27 700 SH   SOLE   700 0 0
AMERICAN STS WTR CO COM COMMON STOCK 029899101 11 382 SH   SOLE   382 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 4 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 8 117 SH   SOLE   117 0 0
AMGEN INC COM COMMON STOCK 031162100 59 525 SH   SOLE   525 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 130 1,400 SH   SOLE   1,400 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 3 70 SH   SOLE   70 0 0
APACHE CORP COM COMMON STOCK 037411105 53 628 SH   SOLE   628 0 0
APPLE INC COM COMMON STOCK 037833100 5,186 10,878 SH   SOLE   10,878 0 0
APPLIED MATLS INC COMMON STOCK 038222105 26 1,500 SH   SOLE   1,500 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 11 300 SH   SOLE   300 0 0
ASHLAND INC NEW COM COMMON STOCK 044209104 12 130 SH   SOLE   130 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 71 1,295 SH   SOLE   1,295 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 6,265 86,557 SH   SOLE   86,557 0 0
BCE INC COM NEW COMMON STOCK 05534B760 26 600 SH   SOLE   600 0 0
BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 681 16,198 SH   SOLE   16,198 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 22 1,600 SH   SOLE   1,600 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 23 351 SH   SOLE   351 0 0
BEAM INC COM COMMON STOCK 073730103 87 1,355 SH   SOLE   1,355 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 18 181 SH   SOLE   181 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 91 800 SH   SOLE   800 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 7 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,650 35,652 SH   SOLE   35,652 0 0
CIGNA CORPORATION COM COMMON STOCK 125509109 223 2,905 SH   SOLE   2,905 0 0
CSX CORP COM COMMON STOCK 126408103 800 31,125 SH   SOLE   31,125 0 0
CSX CORP COM COMMON STOCK 126408103 31 1,200 SH   DFND   1,200 0 0
CVS CAREMARK CORPORATION COM COMMON STOCK 126650100 117 2,069 SH   SOLE   2,069 0 0
CABELAS INC COM COMMON STOCK 126804301 95 1,511 SH   SOLE   1,511 0 0
CAMCO FINL CORP COM COMMON STOCK 132618109 1 276 SH   SOLE   276 0 0
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 5 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 363 6,965 SH   SOLE   6,965 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 5,047 60,521 SH   SOLE   60,521 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 27 325 SH   DFND   325 0 0
CHAMBERS STR PPTYS R E I T 157842105 436 43,640 SH   SOLE   43,640 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 11,605 95,508 SH   SOLE   95,508 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 30 250 SH   DFND   250 0 0
CHUBB CORP COM COMMON STOCK 171232101 3 38 SH   SOLE   38 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101 39 825 SH   SOLE   825 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 5,118 218,418 SH   SOLE   218,418 0 0
CINTAS CORP COM COMMON STOCK 172908105 13 250 SH   SOLE   250 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 10 200 SH   SOLE   200 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 5,409 66,192 SH   SOLE   66,192 0 0
COCA COLA CO COM COMMON STOCK 191216100 140 3,686 SH   SOLE   3,686 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 57 962 SH   SOLE   962 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 7 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 322 4,636 SH   SOLE   4,636 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 24 442 SH   SOLE   442 0 0
CONVERGYS CORP COM COMMON STOCK 212485106 56 3,000 SH   SOLE   3,000 0 0
CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 192 5,573 SH   SOLE   5,573 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 50 433 SH   SOLE   433 0 0
CUMMINS INC COM COMMON STOCK 231021106 27 200 SH   SOLE   200 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 20 300 SH   SOLE   300 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 139 3,000 SH   SOLE   3,000 0 0
DEERE & CO COM COMMON STOCK 244199105 26 325 SH   SOLE   325 0 0
DENDREON CORP COM COMMON STOCK 24823Q107 28 9,500 SH   SOLE   9,500 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 110 1,700 SH   SOLE   1,700 0 0
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 153 2,450 SH   SOLE   2,450 0 0
DOW CHEM CO COM COMMON STOCK 260543103 5,214 135,822 SH   SOLE   135,822 0 0
DOW CHEM CO COM COMMON STOCK 260543103 5 120 SH   DFND   120 0 0
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 226 3,851 SH   SOLE   3,851 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 7,930 118,769 SH   SOLE   118,769 0 0
E M C CORP MASS COM COMMON STOCK 268648102 4 170 SH   SOLE   170 0 0
EQT CORP COM COMMON STOCK 26884L109 122 1,375 SH   SOLE   1,375 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 80 1,025 SH   SOLE   1,025 0 0
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 77 1,972 SH   SOLE   1,972 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 6,922 106,985 SH   SOLE   106,985 0 0
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 227 2,495 SH   SOLE   2,495 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 29 474 SH   SOLE   474 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 12,998 151,067 SH   SOLE   151,067 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 13 150 SH   DFND   150 0 0
FACTSET RESH SYS INC COM COMMON STOCK 303075105 3 27 SH   SOLE   27 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1 12 SH   SOLE   12 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 438 24,301 SH   SOLE   24,301 0 0
FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 49 3,008 SH   SOLE   3,008 0 0
FISERV INC COM COMMON STOCK 337738108 25 250 SH   SOLE   250 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P105 28 450 SH   SOLE   450 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 48 2,830 SH   SOLE   2,830 0 0
FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 27 641 SH   SOLE   641 0 0
FRONTIER COMMUNICATIONS CORPCOM COMMON STOCK 35906A108 2 403 SH   SOLE   403 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 31 359 SH   SOLE   359 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 7,167 300,096 SH   SOLE   300,096 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 18 750 SH   DFND   750 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 3,067 64,006 SH   SOLE   64,006 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 6 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 23 455 SH   SOLE   455 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 32 200 SH   SOLE   200 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 61 70 SH   SOLE   70 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 107 410 SH   SOLE   410 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 51 1,065 SH   SOLE   1,065 0 0
HATTERAS FINL CORP COM COMMON STOCK 41902R103 19 1,041 SH   SOLE   1,041 0 0
HEALTHCARE SVCS GRP INC COM COMMON STOCK 421906108 49 1,800 SH   SOLE   1,800 0 0
HERSHEY CO COM COMMON STOCK 427866108 3 30 SH   SOLE   30 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 12 585 SH   SOLE   585 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 7,555 99,605 SH   SOLE   99,605 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 231 2,786 SH   SOLE   2,786 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 635 76,873 SH   SOLE   76,873 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 111 1,454 SH   SOLE   1,454 0 0
INTEL CORP COM COMMON STOCK 458140100 5,619 245,138 SH   SOLE   245,138 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 16,613 89,712 SH   SOLE   89,712 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 32 175 SH   DFND   175 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 90 240 SH   SOLE   240 0 0
ISHARES TR MSCI JAPAN ETF COMMON STOCK 464286848 25 2,100 SH   SOLE   2,100 0 0
ISHARES TR S&P 100 IDX FD COMMON STOCK 464287101 276 3,686 SH   SOLE   3,686 0 0
ISHARES TR DJ SEL DIV INX COMMON STOCK 464287168 2,123 31,999 SH   SOLE   31,999 0 0
ISHARES TR BARCLYS TIPS BD ETF - FIXED INCOME 464287176 422 3,745 SH   SOLE   3,745 0 0
ISHARES TR CORE S&P500 ETF COMMON STOCK 464287200 51 300 SH   SOLE   300 0 0
ISHARES TR BARCLY USAGG B ETF - FIXED INCOME 464287226 595 5,554 SH   SOLE   5,554 0 0
ISHARES MSCI EMG MKT ETF FOREIGN EQUITY FUNDS 464287234 196 4,800 SH   SOLE   4,800 0 0
ISHARES TR IBOXX INV CPBD ETF - FIXED INCOME 464287242 37 323 SH   SOLE   323 0 0
ISHARES TR S&P500 GRW COMMON STOCK 464287309 465 5,207 SH   SOLE   5,207 0 0
ISHARES TR S&P 500 VALUE COMMON STOCK 464287408 362 4,631 SH   SOLE   4,631 0 0
ISHARES TR BARCLYS 1-3 YR ETF - FIXED INCOME 464287457 1,082 12,807 SH   SOLE   12,807 0 0
ISHARES TR MSCI EAFE INDEX FOREIGN EQUITY FUNDS 464287465 214 3,358 SH   SOLE   3,358 0 0
ISHARES TR RUSSELL MIDCAP COMMON STOCK 464287499 73 525 SH   SOLE   525 0 0
ISHARES TR CORE S&P MCP ETF COMMON STOCK 464287507 9,148 73,688 SH   SOLE   73,688 0 0
ISHARES TR S&P MC 400 GRW COMMON STOCK 464287606 811 5,830 SH   SOLE   5,830 0 0
ISHARES TR RUSSELL1000GRW COMMON STOCK 464287614 78 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 COMMON STOCK 464287655 35 330 SH   SOLE   330 0 0
ISHARES TR RUSSELL 3000 COMMON STOCK 464287689 620 6,130 SH   SOLE   6,130 0 0
ISHARES TR S&P MIDCP VALU COMMON STOCK 464287705 790 7,312 SH   SOLE   7,312 0 0
ISHARES TR DJ US TELECOMM COMMON STOCK 464287713 11 400 SH   SOLE   400 0 0
ISHARES TR DJ US REAL EST COMMON STOCK 464287739 49 775 SH   SOLE   775 0 0
ISHARES TR DJ US HEALTHCR COMMON STOCK 464287762 48 450 SH   SOLE   450 0 0
ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 10,001 100,207 SH   SOLE   100,207 0 0
ISHARES TR MSCI ACWI EX COMMON STOCK 464288240 273 6,100 SH   SOLE   6,100 0 0
ISHARES TR BARCLYS 1-3YR CR ETF - FIXED INCOME 464288646 939 8,922 SH   SOLE   8,922 0 0
ISHARES TR US PFD STK IDX ETF - FIXED INCOME 464288687 1,067 28,077 SH   SOLE   28,077 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1,046 20,235 SH   SOLE   20,235 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 8,007 92,362 SH   SOLE   92,362 0 0
JOHNSON CTLS INC COM COMMON STOCK 478366107 56 1,350 SH   SOLE   1,350 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 55 500 SH   SOLE   500 0 0
KELLOGG CO COM COMMON STOCK 487836108 3 52 SH   SOLE   52 0 0
KEMPER CORP DEL COM COMMON STOCK 488401100 20 600 SH   SOLE   600 0 0
KEYCORP NEW COM COMMON STOCK 493267108 12 1,051 SH   SOLE   1,051 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 7,342 77,926 SH   SOLE   77,926 0 0
KIMCO RLTY CORP COM COMMON STOCK 49446R109 40 2,000 SH   SOLE   2,000 0 0
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 59 1,119 SH   SOLE   1,119 0 0
KROGER CO COM COMMON STOCK 501044101 39 975 SH   SOLE   975 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 6 115 SH   SOLE   115 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 17 400 SH   SOLE   400 0 0
LOEWS CORP COM COMMON STOCK 540424108 17 358 SH   SOLE   358 0 0
LOWES COS INC COM COMMON STOCK 548661107 60 1,250 SH   SOLE   1,250 0 0
MBIA INC COM COMMON STOCK 55262C100 38 3,724 SH   SOLE   3,724 0 0
MFS MULTIMARKET INCOME TR SH BEN INT MUTUAL FUND FIXED INC-TAXABLE 552737108 1 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP LIMITED LIABILITY PARTNERSHIP 559080106 35 612 SH   SOLE   612 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 25 258 SH   SOLE   258 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 67 100 SH   SOLE   100 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 3 50 SH   SOLE   50 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 176 1,834 SH   SOLE   1,834 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 4 70 SH   SOLE   70 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 7,736 162,525 SH   SOLE   162,525 0 0
METLIFE INC COM COMMON STOCK 59156R108 3,776 80,413 SH   SOLE   80,413 0 0
MICREL INC COM COMMON STOCK 594793101 21 2,319 SH   SOLE   2,319 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 6,129 184,232 SH   SOLE   184,232 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 12 375 SH   DFND   375 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 127 4,037 SH   SOLE   4,037 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 378 3,620 SH   SOLE   3,620 0 0
MONSTER BEVERAGE CORP COM COMMON STOCK 611740101 1 21 SH   SOLE   21 0 0
MULTI COLOR CORP COM COMMON STOCK 625383104 20 592 SH   SOLE   592 0 0
NYSE EURONEXT COM COMMON STOCK 629491101 7 175 SH   SOLE   175 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 25 325 SH   SOLE   325 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 23 1,500 SH   SOLE   1,500 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 10 350 SH   SOLE   350 0 0
NEWMARKET CORP COM COMMON STOCK 651587107 85 294 SH   SOLE   294 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 218 2,715 SH   SOLE   2,715 0 0
NIKE INC CL B COMMON STOCK 654106103 7,018 96,627 SH   SOLE   96,627 0 0
NORDSTROM INC COM COMMON STOCK 655664100 3 58 SH   SOLE   58 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 6,602 85,351 SH   SOLE   85,351 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 99 1,292 SH   SOLE   1,292 0 0
NUCOR CORP COM COMMON STOCK 670346105 4,005 81,700 SH   SOLE   81,700 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 72 775 SH   SOLE   775 0 0
OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 92 2,001 SH   SOLE   2,001 0 0
ORANGE SPONSORED ADR FOREIGN EQUITIES 684060106 19 1,500 SH   SOLE   1,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN LIMITED LIABILITY PARTNERSHIP 68268N103 18 337 SH   SOLE   337 0 0
ORACLE CORP COM COMMON STOCK 68389X105 3 90 SH   SOLE   90 0 0
PG&E CORP COM COMMON STOCK 69331C108 17 423 SH   SOLE   423 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 6,949 95,912 SH   SOLE   95,912 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 41 565 SH   DFND   565 0 0
PPG INDS INC COM COMMON STOCK 693506107 21 125 SH   SOLE   125 0 0
PPL CORP COM COMMON STOCK 69351T106 30 1,000 SH   SOLE   1,000 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 64 401 SH   SOLE   401 0 0
PAYCHEX INC COM COMMON STOCK 704326107 3 81 SH   SOLE   81 0 0
PEABODY ENERGY CORP COM COMMON STOCK 704549104 9 500 SH   SOLE   500 0 0
PEOPLES UNITED FINANCIAL COM COMMON STOCK 712704105 17 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM COMMON STOCK 713448108 7,044 88,598 SH   SOLE   88,598 0 0
PEPSICO INC COM COMMON STOCK 713448108 8 95 SH   DFND   95 0 0
PETSMART INC COMMON STOCK 716768106 8 100 SH   SOLE   100 0 0
PFIZER INC COM COMMON STOCK 717081103 1,220 42,462 SH   SOLE   42,462 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 495 5,712 SH   SOLE   5,712 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 134 2,318 SH   SOLE   2,318 0 0
PIPER JAFFRAY COS COM COMMON STOCK 724078100 0 2 SH   SOLE   2 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 6 46 SH   SOLE   46 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 2,765 35,055 SH   SOLE   35,055 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 114 947 SH   SOLE   947 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1,812 25,201 SH   SOLE   25,201 0 0
PRICELINE COM INC COM NEW COMMON STOCK 741503403 52 51 SH   SOLE   51 0 0
PRICESMART INC COM COMMON STOCK 741511109 75 786 SH   SOLE   786 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 31,087 411,263 SH   SOLE   411,263 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 42 550 SH   DFND   550 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 5 198 SH   SOLE   198 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 20 253 SH   SOLE   253 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 40 1,200 SH   SOLE   1,200 0 0
QUALCOMM INC COM COMMON STOCK 747525103 10 150 SH   SOLE   150 0 0
RPM INTL INC COM COMMON STOCK 749685103 11 300 SH   SOLE   300 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 8 100 SH   SOLE   100 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 35 872 SH   SOLE   872 0 0
RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 46 3,324 SH   SOLE   3,324 0 0
REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 27 558 SH   SOLE   558 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 39 790 SH   SOLE   790 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 17 250 SH   SOLE   250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 66 998 SH   SOLE   998 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 1,026 6,105 SH   SOLE   6,105 0 0
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 80 625 SH   SOLE   625 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COMMON STOCK 78463X749 2 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF - FIXED INCOME 78463X863 19 461 SH   SOLE   461 0 0
SPDR SERIES TRUST MORGAN TECH ETF COMMON STOCK 78464A102 163 1,995 SH   SOLE   1,995 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COMMON STOCK 78467Y107 55 244 SH   SOLE   244 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 3,643 41,237 SH   SOLE   41,237 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 9 100 SH   DFND   100 0 0
SCRIPPS NETWORKS INTERACT INCL A COM COMMON STOCK 811065101 78 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COMMON STOCK 81369Y100 185 4,416 SH   SOLE   4,416 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 657 12,987 SH   SOLE   12,987 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 774 19,465 SH   SOLE   19,465 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COMMON STOCK 81369Y407 8,458 139,518 SH   SOLE   139,518 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COMMON STOCK 81369Y506 4,901 59,113 SH   SOLE   59,113 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 6,197 311,426 SH   SOLE   311,426 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COMMON STOCK 81369Y704 730 15,731 SH   SOLE   15,731 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 1,036 32,322 SH   SOLE   32,322 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 176 4,723 SH   SOLE   4,723 0 0
SERVICE CORP INTL COM COMMON STOCK 817565104 78 4,185 SH   SOLE   4,185 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 3 38 SH   SOLE   38 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 314 2,993 SH   SOLE   2,993 0 0
SNYDERS-LANCE INC COM COMMON STOCK 833551104 35 1,200 SH   SOLE   1,200 0 0
SOUTHERN CO COM COMMON STOCK 842587107 67 1,627 SH   SOLE   1,627 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 101 2,947 SH   SOLE   2,947 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 23 301 SH   SOLE   301 0 0
STRYKER CORP COM COMMON STOCK 863667101 14 200 SH   SOLE   200 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 19 600 SH   SOLE   600 0 0
SYSCO CORP COM COMMON STOCK 871829107 43 1,350 SH   SOLE   1,350 0 0
TECO ENERGY INC COM COMMON STOCK 872375100 5 300 SH   SOLE   300 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 31 550 SH   SOLE   550 0 0
TARGET CORP COM COMMON STOCK 87612E106 48 746 SH   SOLE   746 0 0
TEJON RANCH CO COM COMMON STOCK 879080109 31 989 SH   SOLE   989 0 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 39 1,020 SH   SOLE   1,020 0 0
3M CO COM COMMON STOCK 88579Y101 1,250 10,468 SH   SOLE   10,468 0 0
TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 46 360 SH   SOLE   360 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 37 432 SH   SOLE   432 0 0
TREDEGAR CORP COM COMMON STOCK 894650100 31 1,073 SH   SOLE   1,073 0 0
TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 69 800 SH   SOLE   800 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 11,113 303,881 SH   SOLE   303,881 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 8 200 SH   SOLE   200 0 0
UNION PAC CORP COM COMMON STOCK 907818108 839 5,400 SH   SOLE   5,400 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 6,814 63,200 SH   SOLE   63,200 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 PREFERRED STOCK 913017117 47 725 SH   SOLE   725 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 26 357 SH   SOLE   357 0 0
V F CORP COM COMMON STOCK 918204108 4 20 SH   SOLE   20 0 0
VALUECLICK INC COM COMMON STOCK 92046N102 33 1,561 SH   SOLE   1,561 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF COMMON STOCK 922042742 19 341 SH   SOLE   341 0 0
VANGUARD INTERNATIONAL EQUITY MUTUAL FUND FOREIGN EQUITY 922042775 19 400 SH   SOLE   400 0 0
VANGUARD FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 34 840 SH   SOLE   840 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP ETF - FIXED INCOME 92206C409 118 1,483 SH   SOLE   1,483 0 0
VECTREN CORP COM COMMON STOCK 92240G101 33 1,000 SH   SOLE   1,000 0 0
VENTAS INC COM COMMON STOCK 92276F100 20 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS REIT ETF COMMON STOCK 922908553 109 1,648 SH   SOLE   1,648 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 388 8,312 SH   SOLE   8,312 0 0
VISA INC COM CL A COMMON STOCK 92826C839 8,740 45,734 SH   SOLE   45,734 0 0
WGL HLDGS INC COM COMMON STOCK 92924F106 38 900 SH   SOLE   900 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 47 642 SH   SOLE   642 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 25 600 SH   SOLE   600 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 81 1,950 SH   SOLE   1,950 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 9 60 SH   SOLE   60 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 7 200 SH   SOLE   200 0 0
WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 49 6,100 SH   SOLE   6,100 0 0
WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 0 57 SH   DFND   57 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 5,546 77,691 SH   SOLE   77,691 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 48 575 SH   SOLE   575 0 0