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 112 4,355 SH   SOLE 0 4,355 0 0
ABB LTD-SPON ADR Com 000375204 26 1,000 SH   DFND 0 1,000 0 0
ACCO BRANDS CORP Com 00081T108 0 23 SH   SOLE 0 23 0 0
ADT CORPORATION Com 00101J106 1 50 SH   SOLE 0 50 0 0
AFLAC INCORPORATED Com 001055102 4,869 77,244 SH   SOLE 0 76,154 0 1,090
AFLAC INCORPORATED Com 001055102 60 950 SH   DFND 0 950 0 0
AGCO CORPORATION Com 001084102 32 580 SH   SOLE 0 580 0 0
ALERIAN MLP ETF Com 00162Q866 25 1,400 SH   SOLE 0 1,400 0 0
AOL INC Com 00184X105 4 82 SH   SOLE 0 82 0 0
AT&T INC Com 00206R102 3,857 109,984 SH   SOLE 0 109,864 0 120
AT&T INC Com 00206R102 988 28,171 SH   DFND 0 28,171 0 0
AARONS INC Com 002535300 8 262 SH   SOLE 0 262 0 0
ABBOTT LABORATORIES Com 002824100 413 10,725 SH   SOLE 0 10,725 0 0
ABBOTT LABORATORIES Com 002824100 220 5,700 SH   DFND 0 5,700 0 0
ABBVIE INC Com 00287Y109 455 8,854 SH   SOLE 0 8,854 0 0
ABBVIE INC Com 00287Y109 235 4,575 SH   DFND 0 4,575 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 3 500 SH   SOLE 0 500 0 0
ACORDA THERAPEUTICS INC Com 00484M106 2 60 SH   SOLE 0 60 0 0
ACTIVISION BLIZZARD INC Com 00507V109 10 492 SH   SOLE 0 492 0 0
ACTUANT CORP Com 00508X203 5 138 SH   SOLE 0 138 0 0
ACUITY BRANDS INC Com 00508Y102 23 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 7 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 6 50 SH   SOLE 0 50 0 0
ADVANCED EMISSIONS SOLUTIONS Com 00770C101 172 7,000 SH   DFND 0 7,000 0 0
AETNA U S HEALTHCARE INC Com 00817Y108 25 327 SH   SOLE 0 327 0 0
AFFILIATED MANAGERS GRP Com 008252108 22 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 16 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 194 1,632 SH   SOLE 0 1,632 0 0
AIRGAS INC Com 009363102 7 67 SH   SOLE 0 67 0 0
AZKO NOBEL N V SPON ADR Com 010199305 9 343 SH   SOLE 0 343 0 0
ALASKA AIR GROUP INC Com 011659109 5 55 SH   SOLE 0 55 0 0
ALCOA INC Com 013817101 13 1,000 SH   DFND 0 1,000 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 61 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 6 110 SH   SOLE 0 110 0 0
ALLERGAN INC Com 018490102 5,214 42,011 SH   SOLE 0 41,196 0 815
ALLIANT ENERGY CORP Com 018802108 34 600 SH   DFND 0 600 0 0
ALLSTATE CORP Com 020002101 44 769 SH   SOLE 0 769 0 0
ALTRIA GROUP INC Com 02209S103 177 4,719 SH   SOLE 0 4,719 0 0
ALTRIA GROUP INC Com 02209S103 232 6,200 SH   DFND 0 6,200 0 0
AMAZON COM INC Com 023135106 45 134 SH   SOLE 0 134 0 0
AMAZON COM INC Com 023135106 17 50 SH   DFND 0 50 0 0
AMEREN CORP Com 023608102 14 339 SH   SOLE 0 339 0 0
AMERICA MOVIL ADR Com 02364W105 5 250 SH   SOLE 0 0 0 250
AMERICAN ELECTRIC POWER INC Com 025537101 12 240 SH   SOLE 0 240 0 0
AMERICAN EXPRESS CO Com 025816109 166 1,839 SH   SOLE 0 1,839 0 0
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 3 139 SH   SOLE 0 139 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 7,991 159,792 SH   SOLE 0 155,267 0 4,525
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 13 250 SH   DFND 0 250 0 0
AMERICAN TOWER REIT INC CL A Com 03027X100 5,493 67,092 SH   SOLE 0 64,667 0 2,425
AMERICAN TOWER REIT INC CL A Com 03027X100 192 2,350 SH   DFND 0 2,350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 5,740 126,424 SH   SOLE 0 125,484 0 940
AMERICAN WATER WORKS CO INC Com 030420103 59 1,300 SH   DFND 0 1,300 0 0
AMETEK INC NEW Com 031100100 6 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 144 1,165 SH   SOLE 0 1,165 0 0
AMGEN INC Com 031162100 385 3,118 SH   DFND 0 3,118 0 0
ANADARKO PETROLEUM CORP Com 032511107 57 677 SH   SOLE 0 677 0 0
ANALOG DEVICES INC Com 032654105 2,784 52,388 SH   SOLE 0 51,748 0 640
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 21 201 SH   SOLE 0 201 0 0
ANN INC Com 035623107 5 116 SH   SOLE 0 116 0 0
ANSYS INC Com 03662Q105 14 184 SH   SOLE 0 184 0 0
APACHE CORP Com 037411105 119 1,438 SH   SOLE 0 1,438 0 0
APPLE INC Com 037833100 15,346 28,591 SH   SOLE 0 28,058 0 533
APPLE INC Com 037833100 362 675 SH   DFND 0 675 0 0
APTARGROUP INC Com 038336103 11 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 50 2,014 SH   SOLE 0 2,014 0 0
AQUA AMERICA INC Com 03836W103 29 1,166 SH   DFND 0 1,166 0 0
ARIAD PHARMACEUTICALS INC Com 04033A100 8 1,000 SH   SOLE 0 1,000 0 0
ARM HOLDINGS PLC SPONS ADR Com 042068106 7 131 SH   SOLE 0 131 0 0
ASPEN TECHNOLOGY INC Com 045327103 6 144 SH   SOLE 0 144 0 0
ATHENAHEALTH INC Com 04685W103 6 38 SH   SOLE 0 38 0 0
AUTODESK INC COM Com 052769106 11 225 SH   SOLE 0 225 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,694 21,921 SH   SOLE 0 21,921 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 494 6,400 SH   DFND 0 6,400 0 0
AUTOZONE INC Com 053332102 157 292 SH   SOLE 0 292 0 0
AUXILIUM PHARMACEUTICALS INC Com 05334D107 4 145 SH   SOLE 0 145 0 0
AVNET INC Com 053807103 5 100 SH   SOLE 0 100 0 0
BB&T CORPORATION Com 054937107 8,188 203,824 SH   SOLE 0 199,779 0 4,045
BB&T CORPORATION Com 054937107 162 4,045 SH   DFND 0 4,045 0 0
B&G FOODS INC Com 05508R106 5 171 SH   SOLE 0 171 0 0
BCE INC COM NEW Com 05534B760 66 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 58 1,210 SH   SOLE 0 1,210 0 0
BP PLC SPON ADR Com 055622104 143 2,968 SH   DFND 0 2,968 0 0
BAIDU INC SPON ADR Com 056752108 6 42 SH   SOLE 0 42 0 0
BANCO BILBAO VIZCAYA SPON ADR Com 05946K101 5 418 SH   SOLE 0 418 0 0
BANK OF AMERICA CORP Com 060505104 4,270 248,275 SH   SOLE 0 239,600 0 8,675
BANK OF AMERICA CORP Com 060505104 26 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 54 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 11 310 SH   SOLE 0 310 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 4,382 59,559 SH   SOLE 0 59,009 0 550
BE AEROSPACE INC Com 073302101 5 58 SH   SOLE 0 58 0 0
BECTON DICKINSON & CO Com 075887109 23 198 SH   SOLE 0 198 0 0
BECTON DICKINSON & CO Com 075887109 47 400 SH   DFND 0 400 0 0
BED BATH & BEYOND INC Com 075896100 74 1,080 SH   SOLE 0 1,080 0 0
BEMIS COMPANY Com 081437105 3 75 SH   SOLE 0 75 0 0
BEMIS COMPANY Com 081437105 14 350 SH   DFND 0 350 0 0
WR BERKLEY CORP Com 084423102 19 455 SH   SOLE 0 455 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 877 7,020 SH   SOLE 0 7,020 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 864 6,913 SH   DFND 0 6,913 0 0
BERRY PLASTICS GROUP INC Com 08579W103 2 84 SH   SOLE 0 84 0 0
BHP BILLITON LTD SPON ADR Com 088606108 1,645 24,276 SH   SOLE 0 24,086 0 190
BHP BILLITON LTD SPON ADR Com 088606108 63 930 SH   DFND 0 930 0 0
BIO RAD LABORATORIES INC Com 090572207 15 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 13 42 SH   SOLE 0 42 0 0
BIOGEN IDEC INC Com 09062X103 153 500 SH   DFND 0 500 0 0
BLACKBAUD INC Com 09227Q100 10 332 SH   SOLE 0 332 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST Com 092479104 14 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC Com 09247X101 42 133 SH   SOLE 0 133 0 0
BLACKROCK VIRGINIA MUNI BOND ETF Com 092481100 33 2,126 SH   SOLE 0 2,126 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 34 2,457 SH   SOLE 0 2,457 0 0
THE BLACKSTONE GROUP LP Com 09253U108 13 400 SH   SOLE 0 400 0 0
BOEING CO Com 097023105 2,987 23,800 SH   SOLE 0 23,180 0 620
BOEING CO Com 097023105 282 2,250 SH   DFND 0 2,250 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 679 13,068 SH   SOLE 0 13,068 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 582 11,197 SH   DFND 0 11,197 0 0
BROADCOM CORP CL A Com 111320107 25 790 SH   SOLE 0 790 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 7 200 SH   DFND 0 200 0 0
BROWN & BROWN INC Com 115236101 4 137 SH   SOLE 0 137 0 0
BRUNSWICK CORP Com 117043109 4 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 62 1,009 SH   SOLE 0 1,009 0 0
C H ROBINSON WORLDWIDE INC Com 12541W209 133 2,530 SH   SOLE 0 2,530 0 0
CIGNA CORPORATION Com 125509109 971 11,600 SH   SOLE 0 11,600 0 0
CME GROUP INC Com 12572Q105 28 383 SH   SOLE 0 383 0 0
CRH PLC SPON ADR Com 12626K203 8 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 40 1,383 SH   SOLE 0 1,383 0 0
CVS CAREMARK CORPORATION Com 126650100 141 1,881 SH   SOLE 0 1,881 0 0
CA INC Com 12673P105 3,686 118,982 SH   SOLE 0 117,857 0 1,125
CADENCE DESIGN SYS INC Com 127387108 3 211 SH   SOLE 0 211 0 0
CAMDEN PROPERTY TRUST Com 133131102 18 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 54 952 SH   SOLE 0 952 0 0
CANADIAN NATL RAILWAY CO Com 136375102 87 1,550 SH   DFND 0 1,550 0 0
CANADIAN NATURAL RESOURCES Com 136385101 38 1,000 SH   SOLE 0 1,000 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 50 333 SH   SOLE 0 333 0 0
CANON INC ADR Com 138006309 2 74 SH   SOLE 0 74 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 5,649 73,211 SH   SOLE 0 72,136 0 1,075
CAPITAL ONE FINANCIAL CORP Com 14040H105 27 350 SH   DFND 0 350 0 0
CARDINAL HEALTH INC Com 14149Y108 7 98 SH   SOLE 0 98 0 0
CAREFUSION CORP Com 14170T101 16 400 SH   DFND 0 400 0 0
CARLISLE COMPANIES INC Com 142339100 61 764 SH   SOLE 0 764 0 0
CARMAX INC Com 143130102 8 177 SH   SOLE 0 177 0 0
CARNIVAL CORP Com 143658300 21 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 107 1,074 SH   SOLE 0 1,074 0 0
CATERPILLAR INC Com 149123101 40 400 SH   DFND 0 400 0 0
CEDAR FAIR LP Com 150185106 10 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 136 974 SH   SOLE 0 974 0 0
CELGENE CORP Com 151020104 28 200 SH   DFND 0 200 0 0
CENOVUS ENERGY INC Com 15135U109 4 150 SH   SOLE 0 150 0 0
CEPHEID INC Com 15670R107 5 93 SH   SOLE 0 93 0 0
CHARLES RIVER LABORATORIES Com 159864107 6 92 SH   SOLE 0 92 0 0
CHEMTURA CORP Com 163893209 5 201 SH   SOLE 0 201 0 0
CHEVRON CORPORATION Com 166764100 5,812 48,876 SH   SOLE 0 48,381 0 495
CHEVRON CORPORATION Com 166764100 943 7,934 SH   DFND 0 7,934 0 0
CHICAGO BRIDGE & IRON CO NV Com 167250109 9 100 SH   SOLE 0 100 0 0
CHILDRENS PLACE Com 168905107 3 51 SH   SOLE 0 51 0 0
CHINA FUND INC Com 169373107 2 100 SH   SOLE 0 100 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 2,538 55,677 SH   SOLE 0 55,382 0 295
CHINA MOBILE LTD-SPON ADR Com 16941M109 98 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
CHURCH & DWIGHT CO INC Com 171340102 18 264 SH   SOLE 0 264 0 0
CINCINNATI BELL INC Com 171871106 9 2,738 SH   SOLE 0 2,738 0 0
CISCO SYSTEMS INC Com 17275R102 5,553 247,723 SH   SOLE 0 241,635 0 6,088
CISCO SYSTEMS INC Com 17275R102 147 6,575 SH   DFND 0 6,575 0 0
CITIGROUP INC COM NEW Com 172967424 55 1,152 SH   SOLE 0 1,152 0 0
CITRIX SYSTEMS INC Com 177376100 32 562 SH   SOLE 0 562 0 0
CITY NATIONAL CORP Com 178566105 13 169 SH   SOLE 0 169 0 0
CLARCOR INC Com 179895107 11 191 SH   SOLE 0 191 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 46 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 54 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 SOLAR ETF Com 18383Q739 12 265 SH   SOLE 0 265 0 0
CLEAN HARBORS INC Com 184496107 61 1,105 SH   SOLE 0 1,060 0 45
CLOROX Com 189054109 9 100 SH   SOLE 0 100 0 0
CLOROX Com 189054109 158 1,800 SH   DFND 0 1,800 0 0
COACH INC Com 189754104 2,441 49,162 SH   SOLE 0 48,537 0 625
COBALT INTERNATIONAL ENERGY Com 19075F106 18 966 SH   SOLE 0 966 0 0
COCA COLA CO Com 191216100 1,927 49,856 SH   SOLE 0 48,786 0 1,070
COCA COLA CO Com 191216100 155 4,000 SH   DFND 0 4,000 0 0
COGENT COMMUNICATIONS GROUP Com 19239V302 5 140 SH   SOLE 0 140 0 0
COGNEX CORP Com 192422103 4 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Com 192446102 20 386 SH   SOLE 0 386 0 0
COLGATE PALMOLIVE INC Com 194162103 524 8,080 SH   SOLE 0 8,080 0 0
COLGATE PALMOLIVE INC Com 194162103 26 400 SH   DFND 0 400 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 7 82 SH   SOLE 0 82 0 0
COMCAST CORP NEW CL A Com 20030N101 6,887 137,635 SH   SOLE 0 134,425 0 3,210
COMCAST CORP NEW CL A Com 20030N101 160 3,200 SH   DFND 0 3,200 0 0
COMERICA INC Com 200340107 1,373 26,500 SH   SOLE 0 26,500 0 0
COMMVAULT SYSTEMS INC Com 204166102 4 57 SH   SOLE 0 57 0 0
CONOCOPHILLIPS Com 20825C104 121 1,720 SH   SOLE 0 1,720 0 0
CONOCOPHILLIPS Com 20825C104 113 1,609 SH   DFND 0 1,609 0 0
CONSOLIDATED EDISON INC Com 209115104 4 70 SH   SOLE 0 70 0 0
CONSOLIDATED EDISON INC Com 209115104 11 200 SH   DFND 0 200 0 0
CONVERGYS CORP Com 212485106 130 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 8 225 SH   SOLE 0 225 0 0
CORNERSTONE ONDEMAND INC Com 21925Y103 5 112 SH   SOLE 0 112 0 0
CORNING INC Com 219350105 4 210 SH   SOLE 0 210 0 0
CORNING INC Com 219350105 15 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 45 400 SH   SOLE 0 400 0 0
CREDIT SUISSE GROUP SPON ADR Com 225401108 7 205 SH   SOLE 0 205 0 0
CROWN CASTLE INTL CORP Com 228227104 501 6,790 SH   SOLE 0 6,790 0 0
CUBIST PHARMACEUTICALS Com 229678107 4 59 SH   SOLE 0 59 0 0
CULLEN FROST BANKERS INC COM Com 229899109 60 774 SH   SOLE 0 774 0 0
CUMMINS INC Com 231021106 28 190 SH   SOLE 0 190 0 0
DTE ENERGY CO Com 233331107 10 137 SH   DFND 0 137 0 0
DANAHER CORP COMMON Com 235851102 324 4,317 SH   SOLE 0 4,317 0 0
DEALERTRACK TECHNOLOGIES Com 242309102 6 129 SH   SOLE 0 129 0 0
DEERE & COMPANY Com 244199105 8,770 96,582 SH   SOLE 0 95,357 0 1,225
DEERE & COMPANY Com 244199105 86 950 SH   DFND 0 950 0 0
DEMANDWARE INC Com 24802Y105 5 79 SH   SOLE 0 79 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 16 353 SH   SOLE 0 353 0 0
DEVON ENERGY CORP NEW COM Com 25179M103 3 44 SH   SOLE 0 44 0 0
DIAGEO PLC SPON ADR NEW Com 25243Q205 80 639 SH   SOLE 0 639 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 20 400 SH   DFND 0 400 0 0
DICK'S SPORTING GOODS INC Com 253393102 21 385 SH   SOLE 0 385 0 0
DIGITAL REALTY TRUST INC Com 253868103 1,037 19,531 SH   SOLE 0 19,056 0 475
DIGITAL REALTY TRUST INC Com 253868103 44 825 SH   DFND 0 825 0 0
WALT DISNEY CO Com 254687106 6,522 81,454 SH   SOLE 0 80,099 0 1,355
WALT DISNEY CO Com 254687106 336 4,200 SH   DFND 0 4,200 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 17 289 SH   SOLE 0 289 0 0
DISCOVERY COMMUNICATIONS A Com 25470F104 21 255 SH   SOLE 0 255 0 0
DIRECTV Com 25490A309 5 65 SH   SOLE 0 65 0 0
DOLLAR TREE INC Com 256746108 4 85 SH   SOLE 0 85 0 0
DOMINION RES INC VA NEW Com 25746U109 67 950 SH   SOLE 0 950 0 0
DOMINION RES INC VA NEW Com 25746U109 85 1,200 SH   DFND 0 1,200 0 0
DONALDSON CO INC Com 257651109 9 203 SH   SOLE 0 203 0 0
DOVER CORP Com 260003108 3,155 38,592 SH   SOLE 0 38,262 0 330
DOVER SADDLERY INC Com 260412101 55 10,000 SH   SOLE 0 10,000 0 0
DOW CHEMICAL CO Com 260543103 177 3,643 SH   SOLE 0 3,643 0 0
DOW CHEMICAL CO Com 260543103 183 3,775 SH   DFND 0 3,775 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 3,545 65,091 SH   SOLE 0 64,481 0 610
DR PEPPER SNAPPLE GROUP INC Com 26138E109 162 2,975 SH   DFND 0 2,975 0 0
DRIL QUIP INC Com 262037104 7 59 SH   SOLE 0 59 0 0
DU PONT DE NEMOURS CO Com 263534109 196 2,928 SH   SOLE 0 2,928 0 0
DU PONT DE NEMOURS CO Com 263534109 112 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 3,631 183,445 SH   SOLE 0 181,496 0 1,949
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 134 6,750 SH   DFND 0 6,750 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 60 845 SH   SOLE 0 845 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 187 2,622 SH   DFND 0 2,622 0 0
DUNKIN BRANDS GROUP INC Com 265504100 5 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 34 675 SH   DFND 0 675 0 0
EGSHARES EMERGING MKT CONS ETF Com 268461779 424 15,995 SH   SOLE 0 13,995 0 2,000
EMC CORPORATION Com 268648102 75 2,752 SH   SOLE 0 2,752 0 0
ENI SPA SPON ADR Com 26874R108 7 149 SH   SOLE 0 149 0 0
ETFS GOLD TRUST Com 26922Y105 67 535 SH   SOLE 0 535 0 0
EAGLE MATERIALS INC Com 26969P108 6 65 SH   SOLE 0 65 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 34 400 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 5,334 96,569 SH   SOLE 0 93,979 0 2,590
EBAY INC Com 278642103 124 2,250 SH   DFND 0 2,250 0 0
ECOLAB INC Com 278865100 493 4,567 SH   SOLE 0 4,567 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 18 238 SH   SOLE 0 238 0 0
EMERSON ELECTRIC CO Com 291011104 3,550 53,147 SH   SOLE 0 52,182 0 965
EMERSON ELECTRIC CO Com 291011104 269 4,031 SH   DFND 0 4,031 0 0
ENCANA CORP Com 292505104 62 2,900 SH   SOLE 0 2,900 0 0
ENERGIZER HOLDINGS INC Com 29266R108 78 775 SH   SOLE 0 775 0 0
ENERGIZER HOLDINGS INC Com 29266R108 51 510 SH   DFND 0 510 0 0
ENDOLOGIX INC Com 29266S106 4 347 SH   SOLE 0 347 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100 281 6,010 SH   SOLE 0 6,010 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 93 1,339 SH   SOLE 0 1,339 0 0
EQUIFAX INCORPORATED Com 294429105 16 231 SH   SOLE 0 231 0 0
ERICSSON (LM) TELEPHONE- SP ADR Com 294821608 6 484 SH   SOLE 0 484 0 0
EXELIS INC Com 30162A108 76 4,000 SH   SOLE 0 4,000 0 0
EXPEDITORS INTL WASH INC Com 302130109 450 11,361 SH   SOLE 0 11,361 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 5,304 70,637 SH   SOLE 0 69,087 0 1,550
EXPRESS SCRIPTS HOLDING CO Com 30219G108 77 1,023 SH   DFND 0 1,023 0 0
EXTENDED STAY AMERICA INC Com 30224P200 4 155 SH   SOLE 0 155 0 0
EXXON MOBIL CORP COM Com 30231G102 14,266 146,052 SH   SOLE 0 143,551 0 2,501
EXXON MOBIL CORP COM Com 30231G102 1,432 14,657 SH   DFND 0 14,657 0 0
FEI COMPANY Com 30241L109 5 48 SH   SOLE 0 48 0 0
FLIR SYSTEMS INC Com 302445101 8 234 SH   SOLE 0 234 0 0
FACTSET RESEARCH SYS INC Com 303075105 9 80 SH   SOLE 0 80 0 0
FAIR ISAAC CORP Com 303250104 14 255 SH   SOLE 0 255 0 0
FAMILY DOLLAR STORES Com 307000109 35 600 SH   SOLE 0 600 0 0
FASTENAL COMPANY Com 311900104 32 650 SH   SOLE 0 650 0 0
FEDERATED INVESTORS INC Com 314211103 10 340 SH   SOLE 0 340 0 0
FEDERATED INVESTORS INC Com 314211103 31 1,000 SH   DFND 0 1,000 0 0
FEDEX CORP Com 31428X106 30 225 SH   SOLE 0 225 0 0
FEDEX CORP Com 31428X106 53 400 SH   DFND 0 400 0 0
F5 NETWORKS INC Com 315616102 5 48 SH   SOLE 0 48 0 0
FIRST REPUBLIC BANK CA Com 33616C100 12 230 SH   SOLE 0 230 0 0
FIRST TRUST GLOBAL WIND ETF Com 33736G106 170 14,135 SH   SOLE 0 13,395 0 740
FIRST TRUST GLOBAL WIND ETF Com 33736G106 14 1,200 SH   DFND 0 1,200 0 0
FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF Com 33736N101 24 600 SH   SOLE 0 600 0 0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 97 2,770 SH   SOLE 0 2,770 0 0
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 28 1,135 SH   SOLE 0 1,135 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 44 1,020 SH   SOLE 0 1,020 0 0
FLEXSHARES QUALITY DVD INDEX FUND Com 33939L860 1,759 52,125 SH   SOLE 0 52,125 0 0
FLUOR CORP NEW Com 343412102 104 1,343 SH   SOLE 0 1,343 0 0
FLUOR CORP NEW Com 343412102 31 400 SH   DFND 0 400 0 0
FORD MOTOR CO DEL Com 345370860 6,462 414,222 SH   SOLE 0 407,782 0 6,440
FORD MOTOR CO DEL Com 345370860 150 9,600 SH   DFND 0 9,600 0 0
FOREST CITY ENTERPRISES CL A Com 345550107 8 416 SH   SOLE 0 416 0 0
FOREST LABORATORIES INC CL A Com 345838106 185 2,000 SH   SOLE 0 2,000 0 0
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ITT CORPORATION Com 450911201 86 2,000 SH   SOLE 0 2,000 0 0
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