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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AXIS CAPITAL HOLDINGS LTD COM G0692U109   3 58 SH   SOLE   58 0 0
ACCENTURE PLC IRELAND COM G1151C101   60 750 SH   SOLE   750 0 0
BROOKFIELD INFRAST PARTNERS LIMITED LIABILITY PARTNESHIP G16252101   46 1,159 SH   SOLE   1,159 0 0
COVIDIEN PLC COM G2554F113   11 151 SH   SOLE   151 0 0
LAZARD LTD LIMITED LIABILITY PARTNESHIP G54050102   15 325 SH   SOLE   325 0 0
MALLINCKRODT PUB LTD CO COM G5785G107   1 18 SH   SOLE   18 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106   41 1,371 SH   SOLE   1,371 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100   24 401 SH   SOLE   401 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   48 80 SH   SOLE   80 0 0
TRANSOCEAN LTD COM H8817H100   779 18,852 SH   SOLE   18,852 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   12 130 SH   SOLE   130 0 0
AT&T INC COM 00206R102   8,399 239,558 SH   SOLE   239,558 0 0
AT&T INC COM 00206R102   8 233 SH   DFND   233 0 0
ABBOTT LABS COM 2824100   6,329 164,382 SH   SOLE   164,382 0 0
ABBOTT LABS COM 2824100   6 150 SH   DFND   150 0 0
ABBVIE INC COM 00287Y109   8,971 174,532 SH   SOLE   174,532 0 0
ABBVIE INC COM 00287Y109   8 150 SH   DFND   150 0 0
ADVENT SOFTWARE INC COM 7974108   38 1,309 SH   SOLE   1,309 0 0
AIR PRODS & CHEMS INC COM 9158106   2 14 SH   SOLE   14 0 0
ALBEMARLE CORP COM 12653101   74 1,121 SH   SOLE   1,121 0 0
ALLSTATE CORP COM 20002101   6 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103   130 3,475 SH   SOLE   3,475 0 0
AMERICAN ELEC PWR INC COM 25537101   87 1,719 SH   SOLE   1,719 0 0
AMERICAN EXPRESS CO COM 25816109   9,713 107,881 SH   SOLE   107,881 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2021 26874156   1 53 SH   SOLE   53 0 0
AMERICAN INTL GROUP INC COM 26874784   5 100 SH   SOLE   100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103   49 700 SH   SOLE   700 0 0
AMERICAN STS WTR CO COM 29899101   12 382 SH   SOLE   382 0 0
AMERICAN WTR WKS CO INC NEW COM 30420103   5 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8 117 SH   SOLE   117 0 0
AMGEN INC COM 31162100   151 1,225 SH   SOLE   1,225 0 0
ANALOG DEVICES INC COM 32654105   32 610 SH   SOLE   610 0 0
APACHE CORP COM 37411105   32 383 SH   SOLE   383 0 0
APPLE INC COM 37833100   7,716 14,376 SH   SOLE   14,376 0 0
ARCHER DANIELS MIDLAND CO COM 39483102   13 300 SH   SOLE   300 0 0
ATWOOD OCEANICS INC COM 50095108   69 1,365 SH   SOLE   1,365 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103   7,994 103,466 SH   SOLE   103,466 0 0
BCE INC COM 05534B760   26 600 SH   SOLE   600 0 0
BP PLC SPONSORED ADR 55622104   779 16,198 SH   SOLE   16,198 0 0
BANK OF AMERICA CORPORATION COM 60505104   4 250 SH   SOLE   250 0 0
BAXTER INTL INC COM 71813109   85 1,150 SH   SOLE   1,150 0 0
BEAM INC COM 73730103   53 641 SH   SOLE   641 0 0
BECTON DICKINSON & CO COM 75887109   75 639 SH   SOLE   639 0 0
BERKSHIRE HATHAWAY INC DEL COM 84670702   100 800 SH   SOLE   800 0 0
BHP BILLITON LTD SPONSORED ADR 88606108   7 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101   49 155 SH   SOLE   155 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,328 25,561 SH   SOLE   25,561 0 0
CIGNA CORPORATION COM 125509109   94 1,128 SH   SOLE   1,128 0 0
CSX CORP COM 126408103   96 3,325 SH   SOLE   3,325 0 0
CSX CORP COM 126408103   35 1,200 SH   DFND   1,200 0 0
CVS CAREMARK CORPORATION COM 126650100   155 2,069 SH   SOLE   2,069 0 0
CABELAS INC COM 126804301   99 1,511 SH   SOLE   1,511 0 0
CANADIAN NATL RY CO COM 136375102   6 100 SH   SOLE   100 0 0
CARDINAL HEALTH INC COM 14149Y108   584 8,340 SH   SOLE   8,340 0 0
CATERPILLAR INC DEL COM 149123101   7,531 75,789 SH   SOLE   75,789 0 0
CATERPILLAR INC DEL COM 149123101   32 325 SH   DFND   325 0 0
CHAMBERS STR PPTYS COM 157842105   339 43,640 SH   SOLE   43,640 0 0
CHEVRON CORP NEW COM 166764100   12,511 105,217 SH   SOLE   105,217 0 0
CHEVRON CORP NEW COM 166764100   30 250 SH   DFND   250 0 0
CINCINNATI FINL CORP COM 172062101   40 825 SH   SOLE   825 0 0
CISCO SYS INC COM 17275R102   7,099 316,776 SH   SOLE   316,776 0 0
CINTAS CORP COM 172908105   15 250 SH   SOLE   250 0 0
CITIGROUP INC COM 172967424   10 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109   6,573 74,692 SH   SOLE   74,692 0 0
COCA COLA CO COM 191216100   181 4,692 SH   SOLE   4,692 0 0
COLGATE PALMOLIVE CO COM 194162103   62 962 SH   SOLE   962 0 0
COLUMBIA PPTY INC COM 198287203   84 3,098 SH   SOLE   3,098 0 0
COMCAST CORP NEW COM 20030N101   8 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COM 20825C104   435 6,181 SH   SOLE   6,181 0 0
CONSOLIDATED EDISON INC COM 209115104   24 442 SH   SOLE   442 0 0
CONVERGYS CORP COM 212485106   55 2,500 SH   SOLE   2,500 0 0
CONVERSANT INC COM 21249J105   37 1,323 SH   SOLE   1,323 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407   178 5,683 SH   SOLE   5,683 0 0
COSTCO WHSL CORP NEW COM 22160K105   48 433 SH   SOLE   433 0 0
CULLEN FROST BANKERS INC COM 229899109   73 940 SH   SOLE   940 0 0
CUMMINS INC COM 231021106   30 200 SH   SOLE   200 0 0
DTE ENERGY CO COM 233331107   22 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105   16 175 SH   SOLE   175 0 0
DENDREON CORP COM 24823Q107   28 9,500 SH   SOLE   9,500 0 0
DISNEY WALT CO COM 254687106   236 2,950 SH   SOLE   2,950 0 0
DOMINION RES INC VA NEW COM 25746U109   174 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM 260003108   47 575 SH   SOLE   575 0 0
DOW CHEM CO COM 260543103   7,601 156,432 SH   SOLE   156,432 0 0
DOW CHEM CO COM 260543103   6 120 SH   DFND   120 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   258 3,851 SH   SOLE   3,851 0 0
DUKE ENERGY CORP NEW COM 26441C204   8,645 121,395 SH   SOLE   121,395 0 0
E M C CORP MASS COM 268648102   5 170 SH   SOLE   170 0 0
EOG RES INC COM 26875P101   59 300 SH   SOLE   300 0 0
EQT CORP COM 26884L109   133 1,375 SH   SOLE   1,375 0 0
EASTMAN CHEM CO COM 277432100   61 702 SH   SOLE   702 0 0
EATON VANCE CORP COM 278265103   77 2,022 SH   SOLE   2,022 0 0
ECOLAB INC COM 278865100   11 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104   8,392 125,640 SH   SOLE   125,640 0 0
ENERGIZER HLDGS INC COM 29266R108   236 2,346 SH   SOLE   2,346 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   23 312 SH   SOLE   312 0 0
EXXON MOBIL CORP COM 30231G102   15,810 161,858 SH   SOLE   161,858 0 0
EXXON MOBIL CORP COM 30231G102   15 150 SH   DFND   150 0 0
FACEBOOK INC COM 30303M102   12 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106   2 12 SH   SOLE   12 0 0
FIFTH THIRD BANCORP COM 316773100   558 24,319 SH   SOLE   24,319 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   69 3,558 SH   SOLE   3,558 0 0
FISERV INC COM 337738108   28 500 SH   SOLE   500 0 0
FLOWSERVE CORP COM 34354P105   35 450 SH   SOLE   450 0 0
FORD MTR CO DEL COM 345370860   44 2,830 SH   SOLE   2,830 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   27 641 SH   SOLE   641 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   1 211 SH   SOLE   211 0 0
GALLAGHER ARTHUR J & CO COM 363576109   52 1,100 SH   SOLE   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108   39 359 SH   SOLE   359 0 0
GENERAL ELECTRIC CO COM 369604103   9,139 353,101 SH   SOLE   353,101 0 0
GENERAL ELECTRIC CO COM 369604103   19 750 SH   DFND   750 0 0
GENERAL MLS INC COM 370334104   2,461 47,503 SH   SOLE   47,503 0 0
GILEAD SCIENCES INC COM 375558103   7 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC COM 37733W105   24 455 SH   SOLE   455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33 200 SH   SOLE   200 0 0
GOOGLE INC COM 38259P508   78 70 SH   SOLE   70 0 0
GRAINGER W W INC COM 384802104   101 400 SH   SOLE   400 0 0
HALLIBURTON CO COM 406216101   18 300 SH   SOLE   300 0 0
HEALTHCARE SVCS GRP INC COM 421906108   52 1,800 SH   SOLE   1,800 0 0
HENRY JACK & ASSOC INC COM 426281101   28 500 SH   SOLE   500 0 0
HERSHEY CO COM 427866108   3 30 SH   SOLE   30 0 0
HEWLETT PACKARD COM 428236103   16 485 SH   SOLE   485 0 0
HOME DEPOT INC COM 437076102   9,397 118,749 SH   SOLE   118,749 0 0
HONEYWELL INTL INC COM 438516106   258 2,786 SH   SOLE   2,786 0 0
HUNTINGTON BANCSHARES INC COM 446150104   753 75,490 SH   SOLE   75,490 0 0
ILLINOIS TOOL WKS INC COM 452308109   118 1,454 SH   SOLE   1,454 0 0
INTEL CORP COM 458140100   8,383 324,831 SH   SOLE   324,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,123 88,953 SH   SOLE   88,953 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34 175 SH   DFND   175 0 0
INTUITIVE SURGICAL INC COM 46120E602   105 240 SH   SOLE   240 0 0
ISHARES TR COM 464287101   246 2,971 SH   SOLE   2,971 0 0
ISHARES TR COM 464287168   2,032 27,723 SH   SOLE   27,723 0 0
ISHARES TR COM 464287176   379 3,385 SH   SOLE   3,385 0 0
ISHARES TR COM 464287200   56 300 SH   SOLE   300 0 0
ISHARES TR COM 464287226   619 5,733 SH   SOLE   5,733 0 0
ISHARES COM 464287234   184 4,480 SH   SOLE   4,480 0 0
ISHARES TR COM 464287242   46 393 SH   SOLE   393 0 0
ISHARES TR COM 464287309   408 4,082 SH   SOLE   4,082 0 0
ISHARES TR COM 464287408   327 3,766 SH   SOLE   3,766 0 0
ISHARES COM 464287440   35 342 SH   SOLE   342 0 0
ISHARES TR COM 464287457   1,302 15,421 SH   SOLE   15,421 0 0
ISHARES TR COM 464287465   201 2,998 SH   SOLE   2,998 0 0
ISHARES TR COM 464287499   81 525 SH   SOLE   525 0 0
ISHARES TR COM 464287507   8,575 62,377 SH   SOLE   62,377 0 0
ISHARES TR COM 464287606   892 5,830 SH   SOLE   5,830 0 0
ISHARES TR COM 464287614   87 1,000 SH   SOLE   1,000 0 0
ISHARES TR COM 464287655   38 330 SH   SOLE   330 0 0
ISHARES TR COM 464287689   558 4,965 SH   SOLE   4,965 0 0
ISHARES TR COM 464287705   881 7,312 SH   SOLE   7,312 0 0
ISHARES TR COM 464287739   52 775 SH   SOLE   775 0 0
ISHARES TR COM 464287762   37 300 SH   SOLE   300 0 0
ISHARES TR COM 464287804   9,422 85,539 SH   SOLE   85,539 0 0
ISHARES TR COM 464288240   284 6,100 SH   SOLE   6,100 0 0
ISHARES COM 464288588   9 89 SH   SOLE   89 0 0
ISHARES TR COM 464288646   1,236 11,722 SH   SOLE   11,722 0 0
ISHARES TR COM 464288687   1,099 28,169 SH   SOLE   28,169 0 0
ISHARES COM 464289511   5 82 SH   SOLE   82 0 0
JPMORGAN CHASE & CO COM 46625H100   1,288 21,221 SH   SOLE   21,221 0 0
JOHNSON & JOHNSON COM 478160104   10,825 110,205 SH   SOLE   110,205 0 0
JOHNSON CTLS INC COM 478366107   64 1,350 SH   SOLE   1,350 0 0
KANSAS CITY SOUTHERN COM 485170302   51 500 SH   SOLE   500 0 0
KEMPER CORP DEL COM 488401100   23 600 SH   SOLE   600 0 0
KEYCORP NEW COM 493267108   15 1,051 SH   SOLE   1,051 0 0
KIMBERLY CLARK CORP COM 494368103   9,629 87,340 SH   SOLE   87,340 0 0
KIMCO RLTY CORP COM 49446R109   44 2,000 SH   SOLE   2,000 0 0
KNOWLES CORP COM 49926D109   9 287 SH   SOLE   287 0 0
KRAFT FOODS GROUP INC COM 50076Q106   45 804 SH   SOLE   804 0 0
KROGER CO COM 501044101   288 6,603 SH   SOLE   6,603 0 0
LOCKHEED MARTIN CORP COM 539830109   86 525 SH   SOLE   525 0 0
LOEWS CORP COM 540424108   4 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107   61 1,250 SH   SOLE   1,250 0 0
MBIA INC COM 55262C100   58 4,174 SH   SOLE   4,174 0 0
MFS MULTIMARKET INCOME TR COM 552737108   1 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED LIABILITY PARTNESHIP 559080106   43 612 SH   SOLE   612 0 0
MARKETAXESS HLDGS INC COM 57060D108   11 190 SH   SOLE   190 0 0
MARTIN MARIETTA MATLS INC COM 573284106   41 318 SH   SOLE   318 0 0
MASTERCARD INC COM 57636Q104   75 1,000 SH   SOLE   1,000 0 0
MATTEL INC COM 577081102   69 1,710 SH   SOLE   1,710 0 0
MCDONALDS CORP COM 580135101   177 1,802 SH   SOLE   1,802 0 0
MERCK & CO INC NEW COM 58933Y105   10,988 193,555 SH   SOLE   193,555 0 0
METLIFE INC COM 59156R108   6,937 131,398 SH   SOLE   131,398 0 0
MICREL INC COM 594793101   19 1,709 SH   SOLE   1,709 0 0
MICROSOFT CORP COM 594918104   9,451 230,614 SH   SOLE   230,614 0 0
MICROSOFT CORP COM 594918104   15 375 SH   DFND   375 0 0
MONDELEZ INTL INC COM 609207105   100 2,908 SH   SOLE   2,908 0 0
MONSANTO CO NEW COM 61166W101   172 1,509 SH   SOLE   1,509 0 0
MONSTER BEVERAGE CORP COM 611740101   1 21 SH   SOLE   21 0 0
MULTI COLOR CORP COM 625383104   21 592 SH   SOLE   592 0 0
NATIONAL OILWELL VARCO INC COM 637071101   12 150 SH   SOLE   150 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   18 1,100 SH   SOLE   1,100 0 0
NEWELL RUBBERMAID INC COM 651229106   10 350 SH   SOLE   350 0 0
NEWMARKET CORP COM 651587107   115 294 SH   SOLE   294 0 0
NEXTERA ENERGY INC COM 65339F101   240 2,508 SH   SOLE   2,508 0 0
NIKE INC COM 654106103   8,637 116,937 SH   SOLE   116,937 0 0
NORFOLK SOUTHERN CORP COM 655844108   9,528 98,056 SH   SOLE   98,056 0 0
NOVARTIS A G SPONSORED ADR 66987V109   181 2,122 SH   SOLE   2,122 0 0
NUCOR CORP COM 670346105   5,481 108,443 SH   SOLE   108,443 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   74 775 SH   SOLE   775 0 0
OLD DOMINION FGHT LINES INC COM 679580100   114 2,001 SH   SOLE   2,001 0 0
OMNICOM GROUP INC COM 681919106   6 85 SH   SOLE   85 0 0
ONE GAS INC COM 68235P108   17 460 SH   SOLE   460 0 0
ONEOK INC NEW COM 682680103   109 1,840 SH   SOLE   1,840 0 0
ORACLE CORP COM 68389X105   4 90 SH   SOLE   90 0 0
PG&E CORP COM 69331C108   18 423 SH   SOLE   423 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,268 118,028 SH   SOLE   118,028 0 0
PNC FINL SVCS GROUP INC COM 693475105   49 565 SH   DFND   565 0 0
PPG INDS INC COM 693506107   24 125 SH   SOLE   125 0 0
PPL CORP COM 69351T106   33 1,000 SH   SOLE   1,000 0 0
PANERA BREAD CO COM 69840W108   71 401 SH   SOLE   401 0 0
PEABODY ENERGY CORP COM 704549104   8 500 SH   SOLE   500 0 0
PEPSICO INC COM 713448108   8,848 105,955 SH   SOLE   105,955 0 0
PEPSICO INC COM 713448108   8 95 SH   DFND   95 0 0
PETSMART INC COM 716768106   7 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103   1,326 41,312 SH   SOLE   41,312 0 0
PHILIP MORRIS INTL INC COM 718172109   543 6,632 SH   SOLE   6,632 0 0
PHILLIPS 66 COM 718546104   177 2,292 SH   SOLE   2,292 0 0
PIPER JAFFRAY COS COM 724078100   0 1 SH   SOLE   1 0 0
POTASH CORP SASK INC COM 73755L107   27 741 SH   SOLE   741 0 0
POWERSHARES QQQ TRUST COM 73935A104   5,264 60,040 SH   SOLE   60,040 0 0
POWERSHARES ETF TRUST II COM 73936Q769   7 301 SH   SOLE   301 0 0
PRAXAIR INC COM 74005P104   119 907 SH   SOLE   907 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,493 42,408 SH   SOLE   42,408 0 0
PRICELINE COM INC COM 741503403   29 24 SH   SOLE   24 0 0
PRICESMART INC COM 741511109   79 786 SH   SOLE   786 0 0
PROCTER & GAMBLE CO COM 742718109   34,884 432,798 SH   SOLE   432,798 0 0
PROCTER & GAMBLE CO COM 742718109   44 550 SH   DFND   550 0 0
PROGRESSIVE CORP OHIO COM 743315103   2 73 SH   SOLE   73 0 0
PRUDENTIAL FINL INC COM 744320102   21 253 SH   SOLE   253 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   46 1,200 SH   SOLE   1,200 0 0
QUALCOMM INC COM 747525103   107 1,360 SH   SOLE   1,360 0 0
RPM INTL INC COM 749685103   13 300 SH   SOLE   300 0 0
RAYTHEON CO COM 755111507   10 100 SH   SOLE   100 0 0
REALTY INCOME CORP COM 756109104   36 872 SH   SOLE   872 0 0
RETAIL PPTYS AMER INC COM 76131V202   61 4,500 SH   SOLE   4,500 0 0
REYNOLDS AMERICAN INC COM 761713106   30 558 SH   SOLE   558 0 0
RIO TINTO PLC SPONSORED ADR 767204100   44 790 SH   SOLE   790 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107   20 250 SH   SOLE   250 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206   73 998 SH   SOLE   998 0 0
SPDR S&P 500 ETF TR COM 78462F103   1,030 5,506 SH   SOLE   5,506 0 0
SPDR GOLD TRUST COM 78463V107   54 440 SH   SOLE   440 0 0
SPDR INDEX SHS FDS COM 78463X749   2 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS COM 78463X863   19 461 SH   SOLE   461 0 0
SPDR SERIES TRUST COM 78464A102   142 1,530 SH   SOLE   1,530 0 0
SPDR SERIES TRUST COM 78464A417   8 193 SH   SOLE   193 0 0
SPDR SERIES TRUST COM 78464A516   3 53 SH   SOLE   53 0 0
SPDR SERIES TRUST COM 78464A607   4 51 SH   SOLE   51 0 0
SPDR SERIES TRUST COM 78464A763   8 115 SH   SOLE   115 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   61 244 SH   SOLE   244 0 0
SCHLUMBERGER LTD COM 806857108   5,868 60,186 SH   SOLE   60,186 0 0
SCHLUMBERGER LTD COM 806857108   10 100 SH   DFND   100 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101   76 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR COM 81369Y100   872 18,455 SH   SOLE   18,455 0 0
SELECT SECTOR SPDR TR COM 81369Y209   3,311 56,605 SH   SOLE   56,605 0 0
SELECT SECTOR SPDR TR COM 81369Y308   906 21,031 SH   SOLE   21,031 0 0
SELECT SECTOR SPDR TR COM 81369Y407   10,833 167,383 SH   SOLE   167,383 0 0
SELECT SECTOR SPDR TR COM 81369Y506   7,259 81,512 SH   SOLE   81,512 0 0
SELECT SECTOR SPDR TR COM 81369Y605   9,717 434,968 SH   SOLE   434,968 0 0
SELECT SECTOR SPDR TR COM 81369Y704   919 17,569 SH   SOLE   17,569 0 0
SELECT SECTOR SPDR TR COM 81369Y803   1,339 36,854 SH   SOLE   36,854 0 0
SELECT SECTOR SPDR TR COM 81369Y886   222 5,345 SH   SOLE   5,345 0 0
SERVICE CORP INTL COM 817565104   85 4,255 SH   SOLE   4,255 0 0
SMUCKER J M CO COM 832696405   236 2,425 SH   SOLE   2,425 0 0
SNYDERS-LANCE INC COM 833551104   34 1,200 SH   SOLE   1,200 0 0
SOUTHERN CO COM 842587107   58 1,327 SH   SOLE   1,327 0 0
SPECTRA ENERGY CORP COM 847560109   55 1,495 SH   SOLE   1,495 0 0
STARBUCKS CORP COM 855244109   22 301 SH   SOLE   301 0 0
STRYKER CORP COM 863667101   16 200 SH   SOLE   200 0 0
SUNTRUST BKS INC COM 867914103   24 600 SH   SOLE   600 0 0
SYSCO CORP COM 871829107   37 1,025 SH   SOLE   1,025 0 0
TECO ENERGY INC COM 872375100   5 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109   33 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106   42 700 SH   SOLE   700 0 0
TEJON RANCH CO COM 879080109   33 989 SH   SOLE   989 0 0
3M CO COM 88579Y101   1,420 10,468 SH   SOLE   10,468 0 0
TOYOTA MOTOR CORP SPONSORED ADR 892331307   41 360 SH   SOLE   360 0 0
TRAVELERS COMPANIES INC COM 89417E109   13 150 SH   SOLE   150 0 0
TREDEGAR CORP COM 894650100   25 1,073 SH   SOLE   1,073 0 0
TUPPERWARE BRANDS CORP COM 899896104   80 960 SH   SOLE   960 0 0
US BANCORP DEL COM 902973304   14,806 345,460 SH   SOLE   345,460 0 0
UNILEVER PLC SPONSORED ADR 904767704   9 200 SH   SOLE   200 0 0
UNION PAC CORP COM 907818108   328 1,750 SH   SOLE   1,750 0 0
UNITED TECHNOLOGIES CORP COM 913017109   8,622 73,800 SH   SOLE   73,800 0 0
UNITED TECHNOLOGIES CORP COM 913017117   48 725 SH   SOLE   725 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29 357 SH   SOLE   357 0 0
V F CORP COM 918204108   37 600 SH   SOLE   600 0 0
VANGUARD WORLD FDS COM 92204A702   174 1,900 SH   SOLE   1,900 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   20 341 SH   SOLE   341 0 0
VANGUARD INTERNATIONAL COM 922042775   20 400 SH   SOLE   400 0 0
VANGUARD FTSE EMERGING COM 922042858   34 840 SH   SOLE   840 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409   119 1,483 SH   SOLE   1,483 0 0
VECTREN CORP COM 92240G101   39 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS COM 922908553   116 1,648 SH   SOLE   1,648 0 0
VANGUARD INDEX FDS COM 922908736   14 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS COM 922908744   18 236 SH   SOLE   236 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   387 8,132 SH   SOLE   8,132 0 0
VISA INC COM 92826C839   10,439 48,361 SH   SOLE   48,361 0 0
WAL-MART STORES INC COM 931142103   29 375 SH   SOLE   375 0 0
WASTE MGMT INC DEL COM 94106L109   23 550 SH   SOLE   550 0 0
WELLS FARGO & CO NEW COM 949746101   97 1,950 SH   SOLE   1,950 0 0
WHIRLPOOL CORP COM 963320106   9 60 SH   SOLE   60 0 0
WILLIAMS COS INC DEL COM 969457100   108 2,660 SH   SOLE   2,660 0 0
WINDSTREAM HLDGS INC COM 97382A101   20 2,400 SH   SOLE   2,400 0 0
WINDSTREAM HLDGS INC COM 97382A101   0 57 SH   DFND   57 0 0
YUM BRANDS INC COM 988498101   8,182 108,541 SH   SOLE   108,541 0 0
ZIMMER HLDGS INC COM 98956P102   26 275 SH   SOLE   275 0 0