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
ABB LTD-SPON ADR Com 000375204 96 4,050 SH   SOLE 0 4,050 0 0
ABB LTD-SPON ADR Com 000375204 24 1,000 SH   DFND 0 1,000 0 0
AFLAC INCORPORATED Com 001055102 4,838 78,048 SH   SOLE 0 76,958 0 1,090
AFLAC INCORPORATED Com 001055102 59 950 SH   DFND 0 950 0 0
AGCO CORPORATION Com 001084102 30 500 SH   SOLE 0 500 0 0
AT&T INC Com 00206R102 4,967 146,868 SH   SOLE 0 146,658 0 210
AT&T INC Com 00206R102 956 28,271 SH   DFND 0 28,271 0 0
ABBOTT LABORATORIES Com 002824100 318 9,590 SH   SOLE 0 9,590 0 0
ABBOTT LABORATORIES Com 002824100 189 5,700 SH   DFND 0 5,700 0 0
ABBVIE INC Com 00287Y109 424 9,490 SH   SOLE 0 9,490 0 0
ABBVIE INC Com 00287Y109 205 4,575 SH   DFND 0 4,575 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 3 500 SH   SOLE 0 500 0 0
ADOBE SYSTEMS INC Com 00724F101 5 100 SH   SOLE 0 100 0 0
ADVANCED EMISSIONS SOLUTIONS Com 00770C101 150 3,500 SH   DFND 0 3,500 0 0
AETNA U S HEALTHCARE INC Com 00817Y108 5 71 SH   SOLE 0 71 0 0
AGILENT TECHNOLOGIES Com 00846U101 15 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 170 1,592 SH   SOLE 0 1,592 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 46 400 SH   SOLE 0 400 0 0
ALLEGHANY CORP Com 017175100 381 931 SH   SOLE 0 0 0 931
ALLIANT ENERGY CORP Com 018802108 30 600 SH   DFND 0 600 0 0
ALLSTATE CORP Com 020002101 13 248 SH   SOLE 0 248 0 0
ALTRIA GROUP INC Com 02209S103 181 5,279 SH   SOLE 0 5,279 0 0
ALTRIA GROUP INC Com 02209S103 213 6,200 SH   DFND 0 6,200 0 0
AMAZON COM INC Com 023135106 16 50 SH   DFND 0 50 0 0
AMEREN CORP Com 023608102 17 500 SH   SOLE 0 500 0 0
AMERICAN ELECTRIC POWER INC Com 025537101 10 240 SH   SOLE 0 240 0 0
AMERICAN EXPRESS CO Com 025816109 110 1,451 SH   SOLE 0 1,451 0 0
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 2 128 SH   SOLE 0 128 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 8,067 165,885 SH   SOLE 0 160,805 0 5,080
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 12 250 SH   DFND 0 250 0 0
AMERICAN WATER WORKS CO INC Com 030420103 5,398 130,774 SH   SOLE 0 129,234 0 1,540
AMERICAN WATER WORKS CO INC Com 030420103 54 1,300 SH   DFND 0 1,300 0 0
AMGEN INC Com 031162100 133 1,185 SH   SOLE 0 1,185 0 0
AMGEN INC Com 031162100 368 3,288 SH   DFND 0 3,288 0 0
ANADARKO PETROLEUM CORP Com 032511107 14 150 SH   SOLE 0 150 0 0
ANALOG DEVICES INC Com 032654105 2,493 52,980 SH   SOLE 0 52,340 0 640
APACHE CORP Com 037411105 101 1,183 SH   SOLE 0 1,183 0 0
APPLE INC Com 037833100 12,551 26,326 SH   SOLE 0 25,743 0 583
APPLE INC Com 037833100 346 725 SH   DFND 0 725 0 0
AQUA AMERICA INC Com 03836W103 23 938 SH   SOLE 0 938 0 0
AQUA AMERICA INC Com 03836W103 29 1,166 SH   DFND 0 1,166 0 0
ARIAD PHARMACEUTICALS INC Com 04033A100 18 1,000 SH   SOLE 0 1,000 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,679 23,203 SH   SOLE 0 23,203 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 463 6,400 SH   DFND 0 6,400 0 0
AUTOZONE INC Com 053332102 123 292 SH   SOLE 0 292 0 0
BB&T CORPORATION Com 054937107 6,924 205,149 SH   SOLE 0 201,059 0 4,090
BB&T CORPORATION Com 054937107 137 4,045 SH   DFND 0 4,045 0 0
BCE INC COM NEW Com 05534B760 66 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 51 1,210 SH   SOLE 0 1,210 0 0
BP PLC SPON ADR Com 055622104 143 3,396 SH   DFND 0 3,396 0 0
BANK OF AMERICA CORP Com 060505104 11 822 SH   SOLE 0 222 0 600
BANK OF AMERICA CORP Com 060505104 25 1,800 SH   DFND 0 1,800 0 0
BANK OF AMERICA 6.204 SERIES D Pfd Stk 060505831 0 8 SH   SOLE 0 8 0 0
BANK OF MONTREAL Com 063671101 53 800 SH   SOLE 0 800 0 0
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV Pfd Stk 06739H362 18 700 SH   SOLE 0 700 0 0
BAXTER INTERNATIONAL INC Com 071813109 22 330 SH   SOLE 0 330 0 0
BECTON DICKINSON & CO Com 075887109 30 298 SH   SOLE 0 298 0 0
BECTON DICKINSON & CO Com 075887109 40 400 SH   DFND 0 400 0 0
BED BATH & BEYOND INC Com 075896100 3,387 43,782 SH   SOLE 0 42,472 0 1,310
BEMIS COMPANY Com 081437105 3 75 SH   SOLE 0 75 0 0
BEMIS COMPANY Com 081437105 14 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC COM Com 084670108 170 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 742 6,540 SH   SOLE 0 6,540 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 785 6,913 SH   DFND 0 6,913 0 0
BHP BILLITON LTD SPON ADR Com 088606108 2,414 36,308 SH   SOLE 0 35,968 0 340
BHP BILLITON LTD SPON ADR Com 088606108 62 930 SH   DFND 0 930 0 0
BIOGEN IDEC INC Com 09062X103 120 500 SH   DFND 0 500 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST Com 092479104 14 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC Com 09247X101 32 120 SH   SOLE 0 120 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 32 2,457 SH   SOLE 0 2,457 0 0
THE BLACKSTONE GROUP LP Com 09253U108 25 1,000 SH   SOLE 0 1,000 0 0
BOEING CO Com 097023105 159 1,354 SH   SOLE 0 1,354 0 0
BOEING CO Com 097023105 253 2,150 SH   DFND 0 2,150 0 0
BOULDER BRANDS INC Com 101405108 16 1,000 SH   SOLE 0 1,000 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 596 12,875 SH   SOLE 0 12,875 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 563 12,162 SH   DFND 0 12,162 0 0
BROADCOM CORP CL A Com 111320107 21 790 SH   SOLE 0 790 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 6 200 SH   DFND 0 200 0 0
C H ROBINSON WORLDWIDE INC Com 12541W209 3,092 51,880 SH   SOLE 0 51,355 0 525
CIGNA CORPORATION Com 125509109 892 11,600 SH   SOLE 0 11,600 0 0
CSX CORP Com 126408103 5 177 SH   SOLE 0 177 0 0
CVS/CAREMARK CORPORATION Com 126650100 26 459 SH   SOLE 0 459 0 0
CA INC Com 12673P105 3,380 113,905 SH   SOLE 0 112,950 0 955
CANADIAN NATL RAILWAY CO Com 136375102 48 475 SH   SOLE 0 475 0 0
CANADIAN NATL RAILWAY CO Com 136375102 79 775 SH   DFND 0 775 0 0
CANADIAN NATURAL RESOURCES Com 136385101 31 1,000 SH   SOLE 0 1,000 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 23 185 SH   SOLE 0 185 0 0
CANON INC ADR Com 138006309 18 550 SH   DFND 0 550 0 0
CARDINAL HEALTH INC Com 14149Y108 8 148 SH   SOLE 0 148 0 0
CAREFUSION CORP Com 14170T101 15 400 SH   DFND 0 400 0 0
CATERPILLAR INC Com 149123101 46 550 SH   SOLE 0 550 0 0
CATERPILLAR INC Com 149123101 33 400 SH   DFND 0 400 0 0
CELGENE CORP Com 151020104 99 640 SH   SOLE 0 640 0 0
CELGENE CORP Com 151020104 31 200 SH   DFND 0 200 0 0
CHEVRON CORPORATION Com 166764100 4,769 39,248 SH   SOLE 0 38,793 0 455
CHEVRON CORPORATION Com 166764100 926 7,619 SH   DFND 0 7,619 0 0
CHINA FUND INC Com 169373107 2 100 SH   SOLE 0 100 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 6,566 116,361 SH   SOLE 0 114,091 0 2,270
CHINA MOBILE LTD-SPON ADR Com 16941M109 121 2,140 SH   DFND 0 2,140 0 0
CHUBB CORP Com 171232101 16 175 SH   SOLE 0 175 0 0
CHUBB CORP Com 171232101 22 250 SH   DFND 0 250 0 0
CISCO SYSTEMS INC Com 17275R102 6,621 282,584 SH   SOLE 0 275,596 0 6,988
CISCO SYSTEMS INC Com 17275R102 138 5,875 SH   DFND 0 5,875 0 0
CITIGROUP INC COM NEW Com 172967424 23 465 SH   SOLE 0 465 0 0
CITRIX SYSTEMS INC Com 177376100 26 370 SH   SOLE 0 370 0 0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 19 700 SH   SOLE 0 700 0 0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 45 1,700 SH   DFND 0 1,700 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF Com 18383M423 20 750 SH   SOLE 0 750 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF Com 18383M423 53 2,000 SH   DFND 0 2,000 0 0
GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF Com 18383M431 17 650 SH   SOLE 0 650 0 0
GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF Com 18383M431 53 2,000 SH   DFND 0 2,000 0 0
GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF Com 18383M449 1 50 SH   SOLE 0 50 0 0
CLOROX Com 189054109 8 100 SH   SOLE 0 100 0 0
CLOROX Com 189054109 147 1,800 SH   DFND 0 1,800 0 0
COACH INC Com 189754104 3 50 SH   SOLE 0 50 0 0
COCA COLA CO Com 191216100 5,684 150,051 SH   SOLE 0 146,186 0 3,865
COCA COLA CO Com 191216100 341 9,000 SH   DFND 0 9,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Com 192446102 7 85 SH   SOLE 0 85 0 0
COLGATE PALMOLIVE INC Com 194162103 482 8,130 SH   SOLE 0 8,130 0 0
COLGATE PALMOLIVE INC Com 194162103 24 400 SH   DFND 0 400 0 0
COMCAST CORP NEW CL A Com 20030N101 2,929 64,925 SH   SOLE 0 64,235 0 690
COMCAST CORP NEW CL A Com 20030N101 144 3,200 SH   DFND 0 3,200 0 0
COMERICA INC Com 200340107 1,042 26,500 SH   SOLE 0 26,500 0 0
COMPANHIA DE BEBIDAS PRF ADR Com 20441W203 8 200 SH   SOLE 0 200 0 0
CONOCOPHILLIPS Com 20825C104 98 1,403 SH   SOLE 0 1,403 0 0
CONOCOPHILLIPS Com 20825C104 112 1,609 SH   DFND 0 1,609 0 0
CONSOLIDATED EDISON INC Com 209115104 19 345 SH   SOLE 0 345 0 0
CONSOLIDATED EDISON INC Com 209115104 11 200 SH   DFND 0 200 0 0
CORNING INC Com 219350105 6 400 SH   SOLE 0 400 0 0
CORNING INC Com 219350105 10 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 63 550 SH   SOLE 0 550 0 0
CROWN CASTLE INTL CORP Com 228227104 496 6,790 SH   SOLE 0 6,790 0 0
CULLEN FROST BANKERS INC COM Com 229899109 49 695 SH   SOLE 0 695 0 0
DNP SELECT INCOME FD INC COM Com 23325P104 24 2,459 SH   SOLE 0 2,459 0 0
DTE ENERGY CO Com 233331107 9 137 SH   DFND 0 137 0 0
DANAHER CORP COMMON Com 235851102 285 4,112 SH   SOLE 0 4,112 0 0
DEERE & COMPANY Com 244199105 45 550 SH   SOLE 0 550 0 0
DEERE & COMPANY Com 244199105 4 50 SH   DFND 0 50 0 0
DELAWARE INV MINNESOTA MUNI II Com 24610V103 4 311 SH   SOLE 0 311 0 0
DIAGEO PLC SPON ADR NEW Com 25243Q205 53 420 SH   SOLE 0 420 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 25 400 SH   DFND 0 400 0 0
DIGITAL REALTY TRUST INC Com 253868103 5,004 94,242 SH   SOLE 0 92,737 0 1,505
DIGITAL REALTY TRUST INC Com 253868103 112 2,115 SH   DFND 0 2,115 0 0
WALT DISNEY CO Com 254687106 5,315 82,411 SH   SOLE 0 81,051 0 1,360
WALT DISNEY CO Com 254687106 271 4,200 SH   DFND 0 4,200 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 5 104 SH   SOLE 0 104 0 0
DOMINION RES INC VA NEW Com 25746U109 31 500 SH   SOLE 0 500 0 0
DOMINION RES INC VA NEW Com 25746U109 75 1,200 SH   DFND 0 1,200 0 0
DOVER CORP Com 260003108 3,606 40,145 SH   SOLE 0 39,815 0 330
DOVER SADDLERY INC Com 260412101 31 7,000 SH   SOLE 0 7,000 0 0
DOW CHEMICAL CO Com 260543103 100 2,598 SH   SOLE 0 2,598 0 0
DOW CHEMICAL CO Com 260543103 145 3,775 SH   DFND 0 3,775 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 3,059 68,241 SH   SOLE 0 67,631 0 610
DR PEPPER SNAPPLE GROUP INC Com 26138E109 133 2,975 SH   DFND 0 2,975 0 0
DU PONT DE NEMOURS CO Com 263534109 126 2,149 SH   SOLE 0 2,149 0 0
DU PONT DE NEMOURS CO Com 263534109 98 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 4,161 222,395 SH   SOLE 0 219,646 0 2,749
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 126 6,750 SH   DFND 0 6,750 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 27 406 SH   SOLE 0 406 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 202 3,022 SH   DFND 0 3,022 0 0
DUNKIN BRANDS GROUP INC Com 265504100 31 675 SH   DFND 0 675 0 0
EGSHARES EMERGING MKT CONS ETF Com 268461779 557 20,670 SH   SOLE 0 18,670 0 2,000
EMC CORPORATION Com 268648102 36 1,420 SH   SOLE 0 1,420 0 0
ETFS GOLD TRUST Com 26922Y105 70 535 SH   SOLE 0 535 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 31 400 SH   DFND 0 400 0 0
EATON VANCE SR FLOATING RATE FUND Com 27828Q105 35 2,288 SH   SOLE 0 2,288 0 0
EBAY INC Com 278642103 6,055 108,528 SH   SOLE 0 105,153 0 3,375
EBAY INC Com 278642103 112 2,000 SH   DFND 0 2,000 0 0
ECOLAB INC Com 278865100 705 7,135 SH   SOLE 0 7,135 0 0
EMERSON ELECTRIC CO Com 291011104 3,411 52,726 SH   SOLE 0 51,761 0 965
EMERSON ELECTRIC CO Com 291011104 261 4,031 SH   DFND 0 4,031 0 0
ENCANA CORP Com 292505104 50 2,900 SH   SOLE 0 2,900 0 0
ENERGIZER HOLDINGS INC Com 29266R108 71 775 SH   SOLE 0 775 0 0
ENERGIZER HOLDINGS INC Com 29266R108 56 610 SH   DFND 0 610 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100 198 3,005 SH   SOLE 0 3,005 0 0
ENGILITY HOLDINGS INC Com 29285W104 1 16 SH   DFND 0 16 0 0
ENTERPRISE PRODUCTS PRTN Com 293792107 42 690 SH   SOLE 0 690 0 0
EQUIFAX INCORPORATED Com 294429105 70 1,171 SH   DFND 0 1,171 0 0
EXELON CORP Com 30161N101 5 175 SH   SOLE 0 175 0 0
EXELIS INC Com 30162A108 63 4,000 SH   SOLE 0 4,000 0 0
EXPEDITORS INTL WASH INC Com 302130109 4,884 110,855 SH   SOLE 0 107,133 0 3,722
EXPRESS SCRIPTS HOLDING CO Com 30219G108 4,404 71,258 SH   SOLE 0 69,633 0 1,625
EXPRESS SCRIPTS HOLDING CO Com 30219G108 63 1,023 SH   DFND 0 1,023 0 0
EXXON MOBIL CORP COM Com 30231G102 12,453 144,734 SH   SOLE 0 142,233 0 2,501
EXXON MOBIL CORP COM Com 30231G102 1,517 17,632 SH   DFND 0 17,632 0 0
FAMILY DOLLAR STORES Com 307000109 7 100 SH   SOLE 0 100 0 0
FASTENAL COMPANY Com 311900104 5 100 SH   SOLE 0 100 0 0
FEDERATED INVESTORS INC Com 314211103 9 340 SH   SOLE 0 340 0 0
FEDERATED INVESTORS INC Com 314211103 27 1,000 SH   DFND 0 1,000 0 0
FEDERATED TOTAL RETURN BD FD 328 Com 31428Q101 30,775 2,805,403 SH   SOLE 0 2,794,579 0 10,824
FEDERATED TOTAL RETURN BD FD 328 Com 31428Q101 378 34,437 SH   DFND 0 34,437 0 0
FEDEX CORP Com 31428X106 26 225 SH   SOLE 0 225 0 0
FEDEX CORP Com 31428X106 46 400 SH   DFND 0 400 0 0
FIDELITY SELECT CONSTR & HSG Com 316390616 34 616 SH   SOLE 0 616 0 0
FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND Com 33736N101 24 600 SH   SOLE 0 600 0 0
FLUOR CORP NEW Com 343412102 73 1,025 SH   SOLE 0 1,025 0 0
FLUOR CORP NEW Com 343412102 28 400 SH   DFND 0 400 0 0
FOMENTO ECONOMICO MEX SPON ADR Com 344419106 3,972 40,915 SH   SOLE 0 39,755 0 1,160
FORD MOTOR CO DEL Com 345370860 6,048 358,480 SH   SOLE 0 352,840 0 5,640
FORD MOTOR CO DEL Com 345370860 125 7,400 SH   DFND 0 7,400 0 0
FOREST LABORATORIES INC CL A Com 345838106 265 6,200 SH   SOLE 0 6,200 0 0
FREEPORT MCMORAN COPPER & GOLD Com 35671D857 10 315 SH   SOLE 0 315 0 0
FREEPORT MCMORAN COPPER & GOLD Com 35671D857 10 300 SH   DFND 0 300 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 0 30 SH   SOLE 0 30 0 0
GENERAL DYNAMICS CORP Com 369550108 18 200 SH   SOLE 0 200 0 0
GENERAL DYNAMICS CORP Com 369550108 70 800 SH   DFND 0 800 0 0
GENERAL ELECTRIC CO Com 369604103 11,478 480,449 SH   SOLE 0 467,799 0 12,650
GENERAL ELECTRIC CO Com 369604103 877 36,725 SH   DFND 0 36,725 0 0
GENERAL MILLS INC Com 370334104 434 9,048 SH   SOLE 0 9,048 0 0
GENERAL MILLS INC Com 370334104 91 1,900 SH   DFND 0 1,900 0 0
GENERAL MOTORS CO Com 37045V100 4,984 138,550 SH   SOLE 0 134,745 0 3,805
GENERAL MOTORS CO Com 37045V100 108 3,000 SH   DFND 0 3,000 0 0
GENUINE PARTS CO Com 372460105 65 800 SH   SOLE 0 800 0 0
GENUINE PARTS CO Com 372460105 16 200 SH   DFND 0 200 0 0
GILEAD SCIENCES INC Com 375558103 7 110 SH   SOLE 0 110 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 26 520 SH   SOLE 0 520 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 23 455 SH   DFND 0 455 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 7 45 SH   SOLE 0 45 0 0
GOODYEAR TIRE RUBBER Com 382550101 4 170 SH   SOLE 0 170 0 0
GOOGLE INC CL A Com 38259P508 6,843 7,812 SH   SOLE 0 7,669 0 143
GOOGLE INC CL A Com 38259P508 70 80 SH   DFND 0 80 0 0
GREAT PLAINS ENERGY INC Com 391164100 13 570 SH   DFND 0 570 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 5,312 190,040 SH   SOLE 0 185,240 0 4,800
HCP INC Com 40414L109 82 2,000 SH   DFND 0 2,000 0 0
HSBC HLDGS PLC SP ADR NEW Com 404280406 12 221 SH   SOLE 0 221 0 0
HSBC HLDGS PLC SP ADR NEW Com 404280406 84 1,557 SH   DFND 0 1,557 0 0
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV Pfd Stk 404280604 37 1,500 SH   SOLE 0 1,500 0 0
HALLIBURTON CO Com 406216101 22 464 SH   SOLE 0 464 0 0
JOHN HANCOCK INVESTORS TRUST Com 410142103 11 600 SH   SOLE 0 600 0 0
HARLEY DAVIDSON INC Com 412822108 12 182 SH   SOLE 0 182 0 0
HARTFORD FINANCIAL SERVICES GR Com 416515104 93 3,000 SH   SOLE 0 3,000 0 0
HEALTH CARE REIT INC Com 42217K106 3,744 60,024 SH   SOLE 0 58,979 0 1,045
HEALTH CARE REIT INC Com 42217K106 129 2,075 SH   DFND 0 2,075 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 26 500 SH   SOLE 0 500 0 0
HEWLETT PACKARD CO Com 428236103 6 264 SH   SOLE 0 264 0 0
HEWLETT PACKARD CO Com 428236103 6 285 SH   DFND 0 285 0 0
HEXCEL CORP Com 428291108 14 350 SH   SOLE 0 350 0 0
HILLSHIRE BRANDS CO Com 432589109 9 280 SH   DFND 0 280 0 0
HOME DEPOT INC Com 437076102 555 7,315 SH   SOLE 0 7,315 0 0
HONEYWELL INTL INC Com 438516106 451 5,431 SH   SOLE 0 5,431 0 0
HONEYWELL INTL INC Com 438516106 50 600 SH   DFND 0 600 0 0
HOSPIRA INC Com 441060100 1 20 SH   DFND 0 20 0 0
IAC/INTERACTIVE DATA Com 44919P508 33 610 SH   SOLE 0 610 0 0
ITT CORPORATION Com 450911201 72 2,000 SH   SOLE 0 2,000 0 0
ILLINOIS TOOL WORKS INC Com 452308109 152 1,998 SH   SOLE 0 1,998 0 0
ILLINOIS TOOL WORKS INC Com 452308109 229 3,000 SH   DFND 0 3,000 0 0
INTEL CORP Com 458140100 9,261 404,039 SH   SOLE 0 398,109 0 5,930
INTEL CORP Com 458140100 349 15,241 SH   DFND 0 15,241 0 0
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 4,119 22,245 SH   SOLE 0 21,915 0 330
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 176 950 SH   DFND 0 950 0 0
INTERNATIONAL PAPER CO Com 460146103 7 148 SH   SOLE 0 148 0 0
ISHARES MSCI BRAZIL CAPPED INDEX Com 464286400 8 165 SH   SOLE 0 165 0 0
ISHARES MSCI CANADA INDEX Com 464286509 13 470 SH   DFND 0 470 0 0
ISHARES MSCI PACIFIC EX JPN Com 464286665 20 420 SH   SOLE 0 420 0 0
ISHARES MSCI GERMANY INDEX ETF Com 464286806 51 1,827 SH   SOLE 0 1,827 0 0
ISHARES MSCI HONG KONG INDEX Com 464286871 2 100 SH   SOLE 0 100 0 0
ISHARES MSCI HONG KONG INDEX Com 464286871 30 1,500 SH   DFND 0 1,500 0 0
ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 4,046 60,989 SH   SOLE 0 59,689 0 1,300
ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 31 460 SH   DFND 0 460 0 0
ISHARES BARCLAYS TIPS BOND FUND Com 464287176 8 70 SH   SOLE 0 70 0 0
ISHARES FTSE/XINHUA CHINA 25 INDEX Com 464287184 15 400 SH   SOLE 0 400 0 0
ISHARES MSCI EMERGING MKT INDEX Com 464287234 31 760 SH   SOLE 0 760 0 0
ISHARES MSCI EAFE INDEX Com 464287465 1,306 20,467 SH   SOLE 0 20,297 0 170
ISHARES MSCI EAFE INDEX Com 464287465 12 195 SH   DFND 0 195 0 0
MFC ISHARES TR RUSSELL MIDCAP Com 464287499 14 100 SH   SOLE 0 100 0 0
ISHARES S&P MIDCAP 400 INDEX FD Com 464287507 16 125 SH   SOLE 0 125 0 0
ISHARES COHEN & STEERS RLTY Com 464287564 22 290 SH   SOLE 0 290 0 0
I SHARES RUSSELL 2000 Com 464287655 12 110 SH   SOLE 0 110 0 0
ISHARES S&P SMALL CAP 600 INDEX Com 464287804 23 232 SH   SOLE 0 232 0 0
ISHARES DJ US CONSUMER GOODS SECTOR INDEX Com 464287812 21 240 SH   SOLE 0 240 0 0
ISHS S&P GLOBAL CLEAN ENERGY INDEX Com 464288224 5 450 SH   SOLE 0 450 0 0
ISHS S&P GLOBAL CLEAN ENERGY INDEX Com 464288224 3 250 SH   DFND 0 250 0 0
ISHARES MSCI ACWI INDEX FUND Com 464288257 1,646 30,533 SH   SOLE 0 30,533 0 0
ISHARES MSCI EAFE SM CAP IND FD Com 464288273 13,561 279,556 SH   SOLE 0 273,296 0 6,260
ISHARES MSCI EAFE SM CAP IND FD Com 464288273 102 2,100 SH   DFND 0 2,100 0 0
ISHARES IBOXX H/Y CORP BD FUND Com 464288513 10 110 SH   SOLE 0 110 0 0
ISHARES KLD 400 SOCIAL INDEX FD Com 464288570 38 600 SH   DFND 0 600 0 0
ISHARES BARCLAYS CREDIT BD FD Com 464288620 27 250 SH   SOLE 0 250 0 0
ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND Com 464288661 37 305 SH   SOLE 0 0 0 305
ISHARES S&P PREF STOCK INDX FD ETF Com 464288687 19 500 SH   SOLE 0 500 0 0
ISHARES MSCI USA ESG SELECT SOCIAL INDEX FUND Com 464288802 4 50 SH   SOLE 0 50 0 0
ISHARES DJ US HEALTHCARE PROVIDERS IDX Com 464288828 31 350 SH   DFND 0 350 0 0
ISHARES SILVER TRUST Com 46428Q109 29 1,400 SH   SOLE 0 800 0 600
ITC HOLDINGS CORP Com 465685105 169 1,800 SH   DFND 0 1,800 0 0
J P MORGAN CHASE & CO Com 46625H100 53 1,029 SH   SOLE 0 1,029 0 0
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MEDTRONIC INC Com 585055106 363 6,812 SH   SOLE 0 6,812 0 0
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