The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 88 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
ABB LTD-SPON ADR | Com | 000375204 | 21 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ADT CORPORATION | Com | 00101J106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 179 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 61 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
AGCO CORPORATION | Com | 001084102 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMEC PLC SPONSORED ADR | Com | 00167X205 | 10 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 3,716 | 113,824 | SH | SOLE | 0 | 113,704 | 0 | 120 | |
AT&T INC | Com | 00206R102 | 654 | 20,033 | SH | DFND | 0 | 20,033 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 500 | 10,791 | SH | SOLE | 0 | 10,791 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 264 | 5,700 | SH | DFND | 0 | 5,700 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 491 | 8,393 | SH | SOLE | 0 | 8,393 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 268 | 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 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 11 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ACTUANT CORP | Com | 00508X203 | 3 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 29 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 73 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AETNA U S HEALTHCARE INC | Com | 00817Y108 | 32 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
AFFILIATED MANAGERS GRP | Com | 008252108 | 24 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
AGILENT TECHNOLOGIES | Com | 00846U101 | 12 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 217 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
AIRGAS INC | Com | 009363102 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALBEMARLE CORP COM | Com | 012653101 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ALCOA INC | Com | 013817101 | 4 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ALCOA INC | Com | 013817101 | 13 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 69 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Com | 016255101 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
MFC ALLIANCEBERNSTEIN GLOBAL HGH INC | Com | 01879R106 | 3 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ALLIANT ENERGY CORP | Com | 018802108 | 38 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 55 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 639 | 12,767 | SH | SOLE | 0 | 12,767 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 80 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 19 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 14 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
AMERICA MOVIL ADR | Com | 02364W105 | 27 | 1,300 | SH | SOLE | 0 | 1,050 | 0 | 250 | |
AMERICAN CAPITAL AGENCY CORP | Com | 02503X105 | 4 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | Com | 025537101 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 171 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Com | 025932104 | 58 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | Com | 026874156 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC COM NEW | Com | 026874784 | 7,725 | 140,993 | SH | SOLE | 0 | 136,863 | 0 | 4,130 | |
AMERICAN INTERNATIONAL GROUP INC COM NEW | Com | 026874784 | 14 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
AMERICAN RAILCAR INDS INC COM | Com | 02916P103 | 40 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN TOWER REIT INC CL A | Com | 03027X100 | 5,766 | 61,245 | SH | SOLE | 0 | 58,820 | 0 | 2,425 | |
AMERICAN TOWER REIT INC CL A | Com | 03027X100 | 33 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 2,505 | 46,207 | SH | SOLE | 0 | 46,122 | 0 | 85 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 70 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
AMETEK INC NEW | Com | 031100100 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 133 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 488 | 3,053 | SH | DFND | 0 | 3,053 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 56 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 3,522 | 55,897 | SH | SOLE | 0 | 55,387 | 0 | 510 | |
ANGIODYNAMICS INC | Com | 03475V101 | 27 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 33 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
ANN INC | Com | 035623107 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ANSYS INC | Com | 03662Q105 | 16 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ANTHEM INC | Com | 036752103 | 77 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 73 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
APPLE INC | Com | 037833100 | 21,781 | 175,048 | SH | SOLE | 0 | 171,723 | 0 | 3,325 | |
APPLE INC | Com | 037833100 | 266 | 2,135 | SH | DFND | 0 | 2,135 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 4 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
APTARGROUP INC | Com | 038336103 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 53 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 31 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR | Com | 042068106 | 6 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ARRIS GROUP INC | Com | 04270V106 | 7 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ARROW ELECTRONICS INC | Com | 042735100 | 61 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Com | 045327103 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
ATHENAHEALTH INC | Com | 04685W103 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
AUTODESK INC COM | Com | 052769106 | 27 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,748 | 20,409 | SH | SOLE | 0 | 20,409 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 548 | 6,400 | SH | DFND | 0 | 6,400 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 188 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 7,774 | 199,387 | SH | SOLE | 0 | 195,512 | 0 | 3,875 | |
BB&T CORPORATION | Com | 054937107 | 158 | 4,045 | SH | DFND | 0 | 4,045 | 0 | 0 | |
BCE INC COM NEW | Com | 05534B760 | 65 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 8 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 104 | 2,668 | SH | DFND | 0 | 2,668 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPON ADR | Com | 05946K101 | 4 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 2,034 | 132,195 | SH | SOLE | 0 | 127,825 | 0 | 4,370 | |
BANK OF AMERICA CORP | Com | 060505104 | 34 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 48 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 24 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | Pfd Stk | 06739H362 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FI ENHANCED GLOBAL HGH YIELD ETN | Com | 06742C152 | 48 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 4,524 | 66,044 | SH | SOLE | 0 | 65,049 | 0 | 995 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 38 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BE AEROSPACE INC | Com | 073302101 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 14 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 57 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BEMIS COMPANY | Com | 081437105 | 16 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 2,029 | 14,058 | SH | SOLE | 0 | 14,058 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 149 | 1,035 | SH | DFND | 0 | 1,035 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | Com | 088606108 | 266 | 5,724 | SH | SOLE | 0 | 5,649 | 0 | 75 | |
BHP BILLITON LTD SPON ADR | Com | 088606108 | 43 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
BIO RAD LABORATORIES INC | Com | 090572207 | 15 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BIOGEN IDEC COMMON STK | Com | 09062X103 | 18 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BIOGEN IDEC COMMON STK | Com | 09062X103 | 169 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BLACKBAUD INC | Com | 09227Q100 | 16 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 23 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
BLACKROCK VIRGINIA MUNI BOND ETF | Com | 092481100 | 38 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
BLACKROCK INSURED MUNI INC INV TRUST | Com | 09250G102 | 37 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
THE BLACKSTONE GROUP LP | Com | 09253U108 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BOEING CO | Com | 097023105 | 3,061 | 20,397 | SH | SOLE | 0 | 19,707 | 0 | 690 | |
BOEING CO | Com | 097023105 | 58 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 731 | 11,331 | SH | SOLE | 0 | 11,331 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 722 | 11,197 | SH | DFND | 0 | 11,197 | 0 | 0 | |
BROADCOM CORP CL A | Com | 111320107 | 34 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BRUNSWICK CORP | Com | 117043109 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CBS CORP | Com | 124857202 | 61 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 209 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 85 | 1,814 | SH | DFND | 0 | 1,814 | 0 | 0 | |
CIGNA CORPORATION | Com | 125509109 | 1,502 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
CRH PLC SPON ADR | Com | 12626K203 | 7 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CSX CORP | Com | 126408103 | 46 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 254 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
CADENCE DESIGN SYS INC | Com | 127387108 | 4 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 21 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 32 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 104 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | Com | 13645T100 | 45 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
CANON INC ADR | Com | 138006309 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 6,467 | 82,053 | SH | SOLE | 0 | 80,698 | 0 | 1,355 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 28 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 9 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
CARLISLE COMPANIES INC | Com | 142339100 | 52 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 26 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 62 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 24 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CEDAR FAIR LP | Com | 150185106 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 225 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 46 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CENOVUS ENERGY INC | Com | 15135U109 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CEPHEID INC | Com | 15670R107 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Com | 159864107 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 5,129 | 48,854 | SH | SOLE | 0 | 47,954 | 0 | 900 | |
CHEVRON CORPORATION | Com | 166764100 | 908 | 8,648 | SH | DFND | 0 | 8,648 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 2,494 | 38,350 | SH | SOLE | 0 | 38,320 | 0 | 30 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 81 | 1,240 | SH | DFND | 0 | 1,240 | 0 | 0 | |
CHUBB CORP | Com | 171232101 | 159 | 1,573 | SH | SOLE | 0 | 532 | 0 | 1,041 | |
CHUBB CORP | Com | 171232101 | 25 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 14 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
CINCINNATI BELL INC | Com | 171871106 | 10 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 2,322 | 43,575 | SH | SOLE | 0 | 43,575 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 7,292 | 264,934 | SH | SOLE | 0 | 259,151 | 0 | 5,783 | |
CISCO SYSTEMS INC | Com | 17275R102 | 181 | 6,575 | SH | DFND | 0 | 6,575 | 0 | 0 | |
CITIGROUP INC COM NEW | Com | 172967424 | 59 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
CITRIX SYSTEMS INC | Com | 177376100 | 36 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CITY NATIONAL CORP | Com | 178566105 | 15 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
CLARCOR INC | Com | 179895107 | 13 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | Com | 18383M415 | 5 | 200 | SH | SOLE | 0 | 200 | 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 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | Com | 18383M423 | 39 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 28 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
CLEAN HARBORS INC | Com | 184496107 | 173 | 3,055 | SH | SOLE | 0 | 3,010 | 0 | 45 | |
CLOROX | Com | 189054109 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CLOROX | Com | 189054109 | 199 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,856 | 45,778 | SH | SOLE | 0 | 44,708 | 0 | 1,070 | |
COCA COLA CO | Com | 191216100 | 97 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | Com | 19122T109 | 35 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COGNEX CORP | Com | 192422103 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Com | 192446102 | 13 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 560 | 8,076 | SH | SOLE | 0 | 8,076 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 28 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Com | 198516106 | 10 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
COMCAST CORP NEW CL A | Com | 20030N101 | 5,313 | 94,089 | SH | SOLE | 0 | 91,699 | 0 | 2,390 | |
COMCAST CORP NEW CL A | Com | 20030N101 | 45 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | Com | 20030N200 | 6 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,173 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 123 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 167 | 2,681 | SH | DFND | 0 | 2,681 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 12 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CONVERGYS CORP | Com | 212485106 | 136 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
COPART INC | Com | 217204106 | 8 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CORNING INC | Com | 219350105 | 16 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 61 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CREDIT SUISSE GROUP SPON ADR | Com | 225401108 | 6 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
CREE INC | Com | 225447101 | 27 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 3,308 | 40,075 | SH | SOLE | 0 | 39,765 | 0 | 310 | |
CULLEN FROST BANKERS INC COM | Com | 229899109 | 45 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 3,547 | 25,582 | SH | SOLE | 0 | 25,512 | 0 | 70 | |
DTE ENERGY CO | Com | 233331107 | 11 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 11 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
DANAHER CORP COMMON | Com | 235851102 | 361 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | Com | 242309102 | 5 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 51 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 66 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
DELUXE CORP | Com | 248019101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEMANDWARE INC | Com | 24802Y105 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | Com | 249030107 | 18 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | Com | 25243Q205 | 1,929 | 17,449 | SH | SOLE | 0 | 17,299 | 0 | 150 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 857 | 12,998 | SH | SOLE | 0 | 12,943 | 0 | 55 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 23 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 8,121 | 77,425 | SH | SOLE | 0 | 76,230 | 0 | 1,195 | |
WALT DISNEY CO | Com | 254687106 | 52 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 3,462 | 61,434 | SH | SOLE | 0 | 60,799 | 0 | 635 | |
DISCOVERY COMMUNICATIONS A | Com | 25470F104 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
DISCOVERY COMMUNICATONS C | Com | 25470F302 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
DIRECTV | Com | 25490A309 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
DOLLAR TREE INC | Com | 256746108 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
DOMINION RES INC VA NEW | Com | 25746U109 | 63 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
DOMINION RES INC VA NEW | Com | 25746U109 | 85 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 25 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
DOVER CORP | Com | 260003108 | 142 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
DOVER SADDLERY INC | Com | 260412101 | 47 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 184 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 181 | 3,775 | SH | DFND | 0 | 3,775 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 566 | 7,216 | SH | SOLE | 0 | 7,216 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 233 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | |
DRIL QUIP INC | Com | 262037104 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
DU PONT DE NEMOURS CO | Com | 263534109 | 344 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
DU PONT DE NEMOURS CO | Com | 263534109 | 120 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 3,854 | 195,143 | SH | SOLE | 0 | 193,488 | 0 | 1,655 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 136 | 6,900 | SH | DFND | 0 | 6,900 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 79 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 201 | 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 | 32 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
EGSHARES EMERGING MKT CONS ETF | Com | 268461779 | 57 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
EMC CORPORATION | Com | 268648102 | 81 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
ENI SPA SPON ADR | Com | 26874R108 | 5 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
ETFS GOLD TRUST | Com | 26922Y105 | 62 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
EAGLE MATERIALS INC | Com | 26969P108 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 52 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 28 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
EATON VANCE SR FLOATING RATE FUND | Com | 27828Q105 | 33 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
EBAY INC | Com | 278642103 | 184 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 4,884 | 42,702 | SH | SOLE | 0 | 42,032 | 0 | 670 | |
EDISON INTERNATIONAL | Com | 281020107 | 94 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 34 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 346 | 6,104 | SH | SOLE | 0 | 5,704 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 228 | 4,031 | SH | DFND | 0 | 4,031 | 0 | 0 | |
ENCANA CORP | Com | 292505104 | 34 | 3,054 | SH | SOLE | 0 | 3,054 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29266R108 | 85 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29266R108 | 70 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
ENDOLOGIX INC | Com | 29266S106 | 3 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Com | 29273R109 | 238 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
ENTERGY CORP NEW COM | Com | 29364G103 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | 383 | 11,636 | SH | SOLE | 0 | 11,636 | 0 | 0 | |
EQUIFAX INCORPORATED | Com | 294429105 | 21 | 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 | 97 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Com | 302130109 | 87 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 5,033 | 58,005 | SH | SOLE | 0 | 56,675 | 0 | 1,330 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 97 | 1,123 | SH | DFND | 0 | 1,123 | 0 | 0 | |
EXXON MOBIL CORP COM | Com | 30231G102 | 12,946 | 152,311 | SH | SOLE | 0 | 149,860 | 0 | 2,451 | |
EXXON MOBIL CORP COM | Com | 30231G102 | 829 | 9,757 | SH | DFND | 0 | 9,757 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 7 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Com | 303075105 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FAMILY DOLLAR STORES | Com | 307000109 | 48 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 23 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 12 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 34 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 50 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 47 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIREEYE INC | Com | 31816Q101 | 89 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | Com | 33582V108 | 3 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
FIRST REPUBLIC BANK CA | Com | 33616C100 | 13 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ETF | Com | 33736G106 | 270 | 24,850 | SH | SOLE | 0 | 24,110 | 0 | 740 | |
FIRST TRUST GLOBAL WIND ETF | Com | 33736G106 | 13 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | Com | 33939L407 | 1,519 | 50,920 | SH | SOLE | 0 | 50,130 | 0 | 790 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,464 | 60,023 | SH | SOLE | 0 | 59,533 | 0 | 490 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 774 | 17,264 | SH | SOLE | 0 | 17,027 | 0 | 237 | |
FLEXSHARES QUALITY DVD INDEX FUND | Com | 33939L860 | 17,179 | 468,595 | SH | SOLE | 0 | 465,920 | 0 | 2,675 | |
FLUOR CORP NEW | Com | 343412102 | 41 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
FLUOR CORP NEW | Com | 343412102 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FORD MOTOR CO DEL | Com | 345370860 | 4,275 | 264,885 | SH | SOLE | 0 | 259,485 | 0 | 5,400 | |
FORD MOTOR CO DEL | Com | 345370860 | 48 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
FOREST CITY ENTERPRISES CL A | Com | 345550107 | 11 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD | Com | 35671D857 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG ADR | Com | 358029106 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 3 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
AMERICAN FUNDAMENTAL INVESTORS FUND | Com | 360802102 | 67 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
GNC HOLDINGS INC CL A | Com | 36191G107 | 94 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
GAMESTOP CORP NEW CLASS A | Com | 36467W109 | 680 | 17,913 | SH | SOLE | 0 | 17,338 | 0 | 575 | |
GAMESTOP CORP NEW CLASS A | Com | 36467W109 | 15 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
GARTNER GROUP CL A | Com | 366651107 | 13 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 109 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 13,226 | 533,103 | SH | SOLE | 0 | 523,428 | 0 | 9,675 | |
GENERAL ELECTRIC CO | Com | 369604103 | 641 | 25,825 | SH | DFND | 0 | 25,825 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 361 | 6,377 | SH | SOLE | 0 | 6,377 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 79 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 23 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
GENESEE & WYOMING INC CL A | Com | 371559105 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 15 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
GENESIS ENERGY LP | Com | 371927104 | 6 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
GENUINE PARTS CO | Com | 372460105 | 45 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
GENUINE PARTS CO | Com | 372460105 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 6,377 | 64,985 | SH | SOLE | 0 | 63,010 | 0 | 1,975 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 40 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 21 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 19 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FUND | Com | 38147W103 | 17 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
GOODYEAR TIRE RUBBER | Com | 382550101 | 64 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
GOOGLE INC CL A | Com | 38259P508 | 3,062 | 5,520 | SH | SOLE | 0 | 5,445 | 0 | 75 | |
GOOGLE INC CL A | Com | 38259P508 | 44 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
GOOGLE INC-CL C | Com | 38259P706 | 2,992 | 5,460 | SH | SOLE | 0 | 5,385 | 0 | 75 | |
GOOGLE INC-CL C | Com | 38259P706 | 44 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
GRACO INC | Com | 384109104 | 9 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Com | 391164100 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Com | 391164100 | 15 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | Com | 40049J206 | 3,652 | 110,620 | SH | SOLE | 0 | 108,520 | 0 | 2,100 | |
HCC INSURANCE HOLDINGS INC | Com | 404132102 | 21 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
HCP INC | Com | 40414L109 | 91 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
HSBC HLDGS PLC SP ADR NEW | Com | 404280406 | 15 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
HSBC HLDGS PLC SP ADR NEW | Com | 404280406 | 57 | 1,340 | SH | DFND | 0 | 1,340 | 0 | 0 | |
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | Pfd Stk | 404280604 | 38 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HAIN CELECTIAL GROUP INC | Com | 405217100 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 95 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 30 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 7 | 142 | SH | DFND | 0 | 142 | 0 | 0 | |
HARLEY DAVIDSON INC | Com | 412822108 | 11 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 136 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
HEALTHSOUTH CORP | Com | 421924309 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
HEALTH CARE REIT INC | Com | 42217K106 | 38 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
HEALTH CARE REIT INC | Com | 42217K106 | 141 | 1,825 | SH | DFND | 0 | 1,825 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 46 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
HEWLETT PACKARD CO | Com | 428236103 | 14 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
HEWLETT PACKARD CO | Com | 428236103 | 9 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HEXCEL CORP | Com | 428291108 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
HOLLYFRONTIER CORP | Com | 436106108 | 32 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 5 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 1,012 | 8,905 | SH | SOLE | 0 | 8,905 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 591 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 63 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
HOSPIRA INC | Com | 441060100 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HOSPIRA INC | Com | 441060100 | 2 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
HOST HOTELS AND RESORTS | Com | 44107P104 | 4 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
HUANENG POWER INTL-SPON ADR | Com | 443304100 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HUBBELL INC CLASS B | Com | 443510201 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
HUMANA INC COM | Com | 444859102 | 18 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | Com | 445658107 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ITT CORPORATION | Com | 450911201 | 80 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ICICI BANK LTD SPON ADR | Com | 45104G104 | 7 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 44 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 25 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
IDEX CORPORATION | Com | 45167R104 | 16 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 11 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 224 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 291 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
IMPERIAL OIL LTD | Com | 453038408 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
INSPERITY INC | Com | 45778Q107 | 23 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
INSULET CORP | Com | 45784P101 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 11,014 | 352,211 | SH | SOLE | 0 | 344,661 | 0 | 7,550 | |
INTEL CORP | Com | 458140100 | 464 | 14,841 | SH | DFND | 0 | 14,841 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,463 | 9,114 | SH | SOLE | 0 | 9,014 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 247 | 1,542 | SH | DFND | 0 | 1,542 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Com | 46131B100 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESTORS REAL ESTATE TR SH | Com | 461730103 | 5 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | Com | 464286509 | 7 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | Com | 464286509 | 13 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JPN | Com | 464286665 | 19 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX ETF | Com | 464286806 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | Com | 464286822 | 1,948 | 33,605 | SH | SOLE | 0 | 33,310 | 0 | 295 | |
ISHARES MSCI HONG KONG INDEX | Com | 464286871 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND INDEX | Com | 464287168 | 2,811 | 36,061 | SH | SOLE | 0 | 35,281 | 0 | 780 | |
ISHARES DJ SELECT DIVIDEND INDEX | Com | 464287168 | 36 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | Com | 464287176 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 INDEX | Com | 464287184 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 27 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BD FUND | Com | 464287242 | 110 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | Com | 464287465 | 994 | 15,486 | SH | SOLE | 0 | 15,486 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 12 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
MFC ISHARES TR RUSSELL MIDCAP | Com | 464287499 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P MIDCAP 400 INDEX FD | Com | 464287507 | 37 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 4,153 | 43,220 | SH | SOLE | 0 | 41,660 | 0 | 1,560 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 15 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | Com | 464287564 | 28 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | Com | 464287598 | 113 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 175 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 19 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX ETF | Com | 464287648 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
I SHARES RUSSELL 2000 | Com | 464287655 | 181 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | Com | 464287739 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 ETF | Com | 464287804 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES DJ US CONSUMER GOODS SECTOR INDEX | Com | 464287812 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 VALUE ETF | Com | 464287879 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Com | 464287887 | 22 | 170 | SH | SOLE | 0 | 170 | 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 | 204 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP IND FD | Com | 464288273 | 11 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP IND FD | Com | 464288273 | 71 | 1,430 | SH | DFND | 0 | 1,430 | 0 | 0 | |
ISHARES KLD 400 SOCIAL INDEX FD | Com | 464288570 | 46 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FUND | Com | 464288588 | 276 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES BARCLAYS CREDIT BD FD | Com | 464288620 | 147 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ISHARES 1 - 3 YEAR CREDIT BOND ETF | Com | 464288646 | 42 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES S&P PREF STOCK INDX FD ETF | Com | 464288687 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ISHARES DJ US HEALTHCARE PROVIDERS IDX | Com | 464288828 | 47 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
iSHARES US OIL & GAS EXPL | Com | 464288851 | 2,615 | 35,650 | SH | SOLE | 0 | 35,650 | 0 | 0 | |
ISHARES TR A RATE CP BD ETF | Com | 46429B291 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | Com | 46429B598 | 72 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | Com | 46429B697 | 260 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | Com | 46429B697 | 46 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
ITC HOLDINGS CORP | Com | 465685105 | 202 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 184 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 91 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
JACOBS ENERGY GROUP | Com | 469814107 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
JARDEN CORPORATION | Com | 471109108 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 5,094 | 50,639 | SH | SOLE | 0 | 50,194 | 0 | 445 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 726 | 7,215 | SH | DFND | 0 | 7,215 | 0 | 0 | |
JOHNSON CONTROLS INC | Com | 478366107 | 18 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
JOHNSON CONTROLS INC | Com | 478366107 | 166 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
JONES LANG LASALLE INC | Com | 48020Q107 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
JOY GLOBAL INC | Com | 481165108 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
KLX INC COM | Com | 482539103 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 3,434 | 52,075 | SH | SOLE | 0 | 51,665 | 0 | 410 | |
KELLOGG CO | Com | 487836108 | 17 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Com | 49338L103 | 5 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 3,788 | 35,362 | SH | SOLE | 0 | 35,332 | 0 | 30 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 319 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 427 | 10,152 | SH | SOLE | 0 | 8,864 | 0 | 1,289 | |
KINDER MORGAN INC | Com | 49456B101 | 82 | 1,945 | SH | DFND | 0 | 1,945 | 0 | 0 | |
KINDER MORGAN INC CW17 WARRANTS | Com | 49456B119 | 1 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
KOHLS CORP | Com | 500255104 | 5,698 | 72,815 | SH | SOLE | 0 | 70,650 | 0 | 2,165 | |
KOHLS CORP | Com | 500255104 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
KOREA FUND INC | Com | 500634209 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
KRAFT FOODS GROUP INC | Com | 50076Q106 | 286 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
KRAFT FOODS GROUP INC | Com | 50076Q106 | 64 | 731 | SH | DFND | 0 | 731 | 0 | 0 | |
KROGER CO | Com | 501044101 | 126 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
KRONOS WORLDWIDE INC | Com | 50105F105 | 13 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
L3 COMMUNICATIONS HLDG | Com | 502424104 | 275 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
LAS VEGAS SANDS CORP | Com | 517834107 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Com | 526107107 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
LIBERTY INTERACTIVE CORP A | Com | 53071M104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 134 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Com | 535678106 | 28 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
LINKEDIN CORPORATION | Com | 53578A108 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
LINN ENERGY LLC | Com | 536020100 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 38 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 45 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SBI | Com | 552737108 | 12 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
MGIC INVT CORP WIS COM | Com | 552848103 | 2 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
MACYS INC | Com | 55616P104 | 4,628 | 71,305 | SH | SOLE | 0 | 68,355 | 0 | 2,950 | |
MACYS INC | Com | 55616P104 | 26 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MAGNA INTERNATIONAL INC CL-A | Com | 559222401 | 107 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Com | 56501R106 | 14 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
MARATHON OIL CORP | Com | 565849106 | 2,666 | 102,124 | SH | SOLE | 0 | 97,889 | 0 | 4,235 | |
MARATHON OIL CORP | Com | 565849106 | 59 | 2,250 | SH | DFND | 0 | 2,250 | 0 | 0 | |
MARATHON PETE CORP COM | Com | 56585A102 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 7,543 | 9,810 | SH | SOLE | 0 | 9,692 | 0 | 118 | |
MFC MARKET VECTORS EMERGING MAR ETF | Com | 57060U522 | 2 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | Com | 57060U605 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
MARKET VECTORS JR GLD MINERS ETF | Com | 57061R544 | 12 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
MARKET VECTORS GLB ALT ENERGY ETF | Com | 57061R593 | 27 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
MARKET VECTORS GLB ALT ENERGY ETF | Com | 57061R593 | 13 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
MASCO CORPORATION | Com | 574599106 | 320 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 563 | 6,520 | SH | SOLE | 0 | 5,420 | 0 | 1,100 | |
MATTEL INC | Com | 577081102 | 17 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
MATTEL INC | Com | 577081102 | 38 | 1,650 | SH | DFND | 0 | 1,650 | 0 | 0 | |
MAXIM INTERGRATED PRODS INC | Com | 57772K101 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
MAXIMUS INC | Com | 577933104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 4,353 | 44,678 | SH | SOLE | 0 | 44,333 | 0 | 345 | |
MCDONALD'S CORP | Com | 580135101 | 314 | 3,225 | SH | DFND | 0 | 3,225 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Com | 580645109 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 5,274 | 23,316 | SH | SOLE | 0 | 23,271 | 0 | 45 | |
MERCK & COMPANY COMMON | Com | 58933Y105 | 2,743 | 47,728 | SH | SOLE | 0 | 46,228 | 0 | 1,500 | |
MERCK & COMPANY COMMON | Com | 58933Y105 | 191 | 3,327 | SH | DFND | 0 | 3,327 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 3,696 | 73,109 | SH | SOLE | 0 | 72,459 | 0 | 650 | |
METLIFE INC | Com | 59156R108 | 93 | 1,842 | SH | DFND | 0 | 1,842 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 92 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
MEXICO FUND INC | Com | 592835102 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 9,060 | 222,844 | SH | SOLE | 0 | 217,874 | 0 | 4,970 | |
MICROSOFT CORP | Com | 594918104 | 304 | 7,475 | SH | DFND | 0 | 7,475 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MICRON TECHNOLOGY | Com | 595112103 | 16 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
MICROSEMI CORP | Com | 595137100 | 9 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
MIDDLEBY CORP | Com | 596278101 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP ADR | Com | 606822104 | 7 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 297 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 88 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
MONSANTO CO NEW | Com | 61166W101 | 14 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
MONSANTO CO NEW | Com | 61166W101 | 198 | 1,757 | SH | DFND | 0 | 1,757 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 25 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
MORNINGSTAR INC | Com | 617700109 | 18 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MOSAIC CO | Com | 61945C103 | 14 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
MULTI COLOR CORP COM | Com | 625383104 | 69 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NCR CORP (NEW) | Com | 62886E108 | 5 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
NL INDUSTRIES INC | Com | 629156407 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NTT DOCOMO INC SPON ADR | Com | 62942M201 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
NASDAQ OMX GROUP/THE | Com | 631103108 | 146 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
NASDAQ OMX GROUP/THE | Com | 631103108 | 31 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NATIONAL HEALTHCARE CORP COM | Com | 635906100 | 56 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | Com | 636274300 | 24 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 56 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
NETSUITE INC | Com | 64118Q107 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NEW GERMANY FD INC | Com | 644465106 | 3 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
NH THRIFT BANCSHARE | Com | 644722100 | 67 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | Com | 649445103 | 6 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
NEWS CORP INC CLASS A | Com | 65249B109 | 4 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
NEXTERA ENERGY INC COM | Com | 65339F101 | 417 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 8,742 | 87,135 | SH | SOLE | 0 | 84,925 | 0 | 2,210 | |
NOKIA CORP | Com | 654902204 | 28 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
NORDSON CORP | Com | 655663102 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
NORDSTROM INC | Com | 655664100 | 76 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 48 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 41 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 23 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 56 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 100 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 101 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | |
NOVO-NORDISK A/C SPONS ADR | Com | 670100205 | 644 | 12,057 | SH | SOLE | 0 | 12,057 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 77 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
NUCOR CORP | Com | 670346105 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 128 | 10,795 | SH | DFND | 0 | 10,795 | 0 | 0 | |
NUVEEN QUALITY MUNICIPAL FUND INC | Com | 67062N103 | 2 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
OGE ENERGY CO | Com | 670837103 | 27 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 239 | 24,170 | SH | DFND | 0 | 24,170 | 0 | 0 | |
NUVEEN QUALITY INC MUN FD | Com | 670977107 | 3 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 82 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
OCEANEERING INTL INC | Com | 675232102 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Com | 680223104 | 6 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 205 | 2,632 | SH | SOLE | 0 | 1,632 | 0 | 1,000 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 4 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 5,943 | 137,730 | SH | SOLE | 0 | 133,600 | 0 | 4,130 | |
ORACLE CORPORATION | Com | 68389X105 | 42 | 980 | SH | DFND | 0 | 980 | 0 | 0 | |
OSHKOSH CORP | Com | 688239201 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Com | 68827R108 | 5 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
P G & E CORPORATION | Com | 69331C108 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
POSCO-ADR | Com | 693483109 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 129 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 90 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 32 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 52 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PVH CORP | Com | 693656100 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
PACCAR INC | Com | 693718108 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
PALL CORP | Com | 696429307 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
J C PENNEY CO | Com | 708160106 | 2 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PEPCO HOLDS INC | Com | 713291102 | 16 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 4,145 | 43,345 | SH | SOLE | 0 | 41,300 | 0 | 2,045 | |
PEPSICO INC | Com | 713448108 | 590 | 6,174 | SH | DFND | 0 | 6,174 | 0 | 0 | |
PHARMACYCLICS INC | Com | 716933106 | 13 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 12,301 | 353,586 | SH | SOLE | 0 | 347,496 | 0 | 6,090 | |
PFIZER INC | Com | 717081103 | 667 | 19,176 | SH | DFND | 0 | 19,176 | 0 | 0 | |
PHILLIP MORRIS INTERNATIONAL INC COM | Com | 718172109 | 1,229 | 16,312 | SH | SOLE | 0 | 16,312 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 46 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 89 | 1,136 | SH | DFND | 0 | 1,136 | 0 | 0 | |
PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | Com | 72201R205 | 23 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
PIMCO ITF TR 0-5 HIGH YIELD | Com | 72201R783 | 51 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PIPER JAFFRAY COMPANIES | Com | 724078100 | 42 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PITNEY BOWES INCORPORATED | Com | 724479100 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PLANTRONICS INC | Com | 727493108 | 53 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POLYONE CORP | Com | 73179P106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 125 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 108 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Com | 737010108 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | Com | 73755L107 | 4 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
POWERSHARES QQQ TR | Com | 73935A104 | 295 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
POWERSHARES QQQ TR | Com | 73935A104 | 80 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
POWERSHARES WILDERHILL PROGRESSIVE ENERGY | Com | 73935X161 | 24 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO ETF | Com | 73935X278 | 127 | 4,225 | SH | SOLE | 0 | 3,870 | 0 | 355 | |
POWERSHARES FTSE RAFI US1500 SM/MID ETF | Com | 73935X567 | 59 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 120 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 ETF | Com | 73935X583 | 945 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
POWERSHARES DYNAMIC LG CAP VAL PORT | Com | 73935X708 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
POWERSHARES DYN PHARM ETF | Com | 73935X799 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | Com | 73937B779 | 75 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 1,162 | 9,620 | SH | SOLE | 0 | 9,555 | 0 | 65 | |
PRAXAIR INC | Com | 74005P104 | 69 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
PRECISION CASTPARTS CORP | Com | 740189105 | 31 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 19 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
PRICELINE.COM INC | Com | 741503403 | 3,473 | 2,983 | SH | SOLE | 0 | 2,795 | 0 | 188 | |
PROCTER & GAMBLE CO | Com | 742718109 | 7,155 | 87,318 | SH | SOLE | 0 | 86,953 | 0 | 365 | |
PROCTER & GAMBLE CO | Com | 742718109 | 439 | 5,362 | SH | DFND | 0 | 5,362 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PUBLIC SER INTER GROUP INC | Com | 744573106 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
PULTE GROUP INC | Com | 745867101 | 34 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 164 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 10 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
QUANTA SERVICES INC | Com | 74762E102 | 4 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
RACKSPACE HOSTING INC | Com | 750086100 | 14 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
RALPH LAUREN CORP | Com | 751212101 | 17 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 103 | 3,831 | SH | SOLE | 0 | 3,771 | 0 | 60 | |
RAYONIER INC | Com | 754907103 | 35 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Com | 75508B104 | 2 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
RAYTHEON CO COM NEW | Com | 755111507 | 57 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
REED ELSEVIER PLC - SPON ADR | Com | 758205207 | 9 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
REGIONS FINANCIAL CORP | Com | 7591EP100 | 16 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RESMED INC | Com | 761152107 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 15 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 5,387 | 46,445 | SH | SOLE | 0 | 44,675 | 0 | 1,770 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 14 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
ROSS STORES INC | Com | 778296103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ROYAL BANK OF CANADA | Com | 780087102 | 185 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 37 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 220 | 3,686 | SH | DFND | 0 | 3,686 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VALUE ETF | Com | 78355W304 | 24 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SEI INVESTMENTS CO | Com | 784117103 | 19 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 2,936 | 14,225 | SH | SOLE | 0 | 14,225 | 0 | 0 | |
SPDR GOLD SHARES | Com | 78463V107 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR GOLD SHARES | Com | 78463V107 | 14 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
SPDR S&P GLOBAL NATL RESOURCES | Com | 78463X541 | 22 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Com | 78463X749 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Com | 78463X772 | 24 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE FUND | Com | 78464A300 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | Com | 78464A359 | 105 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SPDR BARCLAYS S/T CORP BD ETF | Com | 78464A474 | 62 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR S&P TELECOM ETF | Com | 78464A540 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 95 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 9,700 | 124,038 | SH | SOLE | 0 | 124,038 | 0 | 0 | |
SPDR S&P BANK ETF | Com | 78464A797 | 4,666 | 139,230 | SH | SOLE | 0 | 134,310 | 0 | 4,920 | |
SPDR S&P BANK ETF | Com | 78464A797 | 20 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 34 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
SPDR DJIA TRUST ETF | Com | 78467X109 | 53 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 42 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ST JUDE MEDICAL INC | Com | 790849103 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 67 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Com | 79546E104 | 10 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
SANDISK CORP | Com | 80004C101 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SANOFI AVENTIS ADR | Com | 80105N105 | 3,362 | 68,004 | SH | SOLE | 0 | 67,274 | 0 | 730 | |
SAP AG SPON ADR | Com | 803054204 | 21 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
SASOL LTD-SPON ADR | Com | 803866300 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SAUL CTRS INC COM | Com | 804395101 | 16 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 20 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 6,220 | 74,542 | SH | SOLE | 0 | 71,997 | 0 | 2,545 | |
SCHLUMBERGER LTD | Com | 806857108 | 227 | 2,720 | SH | DFND | 0 | 2,720 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 15 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 244 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | Com | 808524805 | 17 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
SCRIPPS NEWORKS INTER-CL A | Com | 811065101 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
MATERIALS SELECT SECTOR SPIDERS-ETF | Com | 81369Y100 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
HLTH CARE SEL SECT SPDR FUND | Com | 81369Y209 | 1,584 | 21,850 | SH | SOLE | 0 | 21,150 | 0 | 700 | |
CONSUMER STAPLES SELECT SPDR FD ETF | Com | 81369Y308 | 7,060 | 144,850 | SH | SOLE | 0 | 138,630 | 0 | 6,220 | |
CONS DISC SEL SECT SPDR FUND | Com | 81369Y407 | 6,232 | 82,705 | SH | SOLE | 0 | 81,520 | 0 | 1,185 | |
CONS DISC SEL SECT SPDR FUND | Com | 81369Y407 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 305 | 12,642 | SH | SOLE | 0 | 11,630 | 0 | 1,012 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 19 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 | 27 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 50 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FD ETF | Com | 81369Y886 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 20 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Com | 817565104 | 6 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SERVICENOW INC | Com | 81762P102 | 11 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SHERWIN WILLIAMS CO | Com | 824348106 | 39 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SHIRE PLC-ADR | Com | 82481R106 | 5,391 | 22,530 | SH | SOLE | 0 | 22,179 | 0 | 351 | |
SIGMA ALDRICH CORP | Com | 826552101 | 80 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
SIGNATURE BANK | Com | 82669G104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | Com | 828806109 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | Com | 82966C103 | 108 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 7 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
SKECHERS USA INC CL A | Com | 830566105 | 86 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SMITH & NEPHEW PLC - SPON ADR | Com | 83175M205 | 6 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SMITH A O CORP | Com | 831865209 | 9 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SMUCKER J M CO | Com | 832696405 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SOLERA HOLDINGS INC | Com | 83421A104 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 38 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 20 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 54 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
SPECTRA ENERGY CORP | Com | 847560109 | 2,665 | 73,686 | SH | SOLE | 0 | 73,576 | 0 | 110 | |
SPECTRA ENERGY PARTNERS LP | Com | 84756N109 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Com | 854502101 | 38 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
STAPLES INCORPORATED COMMON | Com | 855030102 | 27 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
STAPLES INCORPORATED COMMON | Com | 855030102 | 7 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 5,437 | 57,412 | SH | SOLE | 0 | 55,057 | 0 | 2,355 | |
STARBUCKS CORP | Com | 855244109 | 66 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Com | 85571B105 | 7 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TRUST | Com | 85571W109 | 2 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
STARWOOD HOTELS AND RESORTS | Com | 85590A401 | 33 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 141 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 40 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STATOIL HYDRO ADR | Com | 85771P102 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STONEMOR PARTNERS LP | Com | 86183Q100 | 7 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 42 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SUNCOR ENERGY INC | Com | 867224107 | 15 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | Com | 868157108 | 15 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
SYMANTEC CORP | Com | 871503108 | 4,360 | 186,602 | SH | SOLE | 0 | 183,897 | 0 | 2,705 | |
SYNCHRONOSS TECHNOLOGIES INC | Com | 87157B103 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SYNGENTA AG ADR | Com | 87160A100 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SYNGENTA AG ADR | Com | 87160A100 | 5 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 119 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 228 | 6,050 | SH | DFND | 0 | 6,050 | 0 | 0 | |
TJX COMPANIES INC (NEW) | Com | 872540109 | 760 | 10,849 | SH | SOLE | 0 | 10,175 | 0 | 674 | |
TRW AUTOMOTIVE HLDGS CORP COM | Com | 87264S106 | 73 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | Com | 874039100 | 544 | 23,150 | SH | SOLE | 0 | 23,150 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | Com | 874039100 | 23 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 68 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 166 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
TENET HEALTHCARE CORP | Com | 88033G407 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
TENNECO INC | Com | 880349105 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
TERADATA CORP | Com | 88076W103 | 26 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
TESLA MOTORS INC | Com | 88160R101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 1,749 | 28,079 | SH | SOLE | 0 | 27,529 | 0 | 550 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 51 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 201 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 80 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
TEXTRON INC | Com | 883203101 | 22 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,297 | 13,928 | SH | SOLE | 0 | 13,928 | 0 | 0 | |
3M CO | Com | 88579Y101 | 837 | 5,077 | SH | DFND | 0 | 5,077 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TIME WARNER INC COM NEW | Com | 887317303 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
TIMKEN CO | Com | 887389104 | 15 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
TIMKENSTEEL CORP | Com | 887399103 | 5 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
TORCHMARK CORP | Com | 891027104 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
TORONTO-DOMINION BANK (NEW) | Com | 891160509 | 54 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 18 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 6 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TOYOTA MOTORS CORP SPON ADR | Com | 892331307 | 25 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 3,076 | 72,015 | SH | SOLE | 0 | 71,940 | 0 | 75 | |
TRANSCANADA CORP | Com | 89353D107 | 66 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
TRANSDIGM GROUP INC | Com | 893641100 | 16 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 85 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 28 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Com | 896239100 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Com | 899896104 | 8 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Com | 90130A101 | 26 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
FI ENHANCED BIG CAP GRTH ETN | Com | 90267L508 | 35 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
US BANCORP DEL COM NEW | Com | 902973304 | 14 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Com | 90385D107 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Com | 904214103 | 10 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 4,197 | 100,632 | SH | SOLE | 0 | 99,792 | 0 | 840 | |
UNILEVER NV NY SHARE F NEW | Com | 904784709 | 99 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 702 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 288 | 2,660 | SH | DFND | 0 | 2,660 | 0 | 0 | |
UNITED NATURAL FOODS INC | Com | 911163103 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
UNITED PARCEL SVC INC | Com | 911312106 | 3,215 | 33,160 | SH | SOLE | 0 | 33,130 | 0 | 30 | |
UNITED PARCEL SVC INC | Com | 911312106 | 167 | 1,725 | SH | DFND | 0 | 1,725 | 0 | 0 | |
UNITED RENTALS INC COM | Com | 911363109 | 40 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,310 | 11,175 | SH | SOLE | 0 | 10,175 | 0 | 1,000 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 205 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 77 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 243 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | Com | 913903100 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 24 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 24 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 46 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
VALSPAR CORP COM | Com | 920355104 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANGUARD DIVIDEND APPREC FUND | Com | 921908844 | 7,599 | 94,429 | SH | SOLE | 0 | 93,475 | 0 | 954 | |
VANGUARD DIVIDEND APPREC FUND | Com | 921908844 | 303 | 3,768 | SH | DFND | 0 | 3,768 | 0 | 0 | |
VANGUARD TOT BOND MKT ETF | Com | 921937835 | 200 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 9,793 | 143,385 | SH | SOLE | 0 | 143,250 | 0 | 135 | |
VANGUARD INT-TERM TREAS ADM 535 | Com | 922031828 | 45 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST ETF | Com | 922042676 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Com | 922042775 | 7,635 | 156,673 | SH | SOLE | 0 | 153,948 | 0 | 2,725 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Com | 922042775 | 120 | 2,460 | SH | DFND | 0 | 2,460 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 22 | 535 | SH | DFND | 0 | 535 | 0 | 0 | |
VANGUARD MSCI EURO ETF | Com | 922042874 | 537 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Com | 92204A108 | 200 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 999 | 9,145 | SH | SOLE | 0 | 9,145 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 1,163 | 23,605 | SH | SOLE | 0 | 23,605 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 12 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 3,002 | 22,155 | SH | SOLE | 0 | 21,790 | 0 | 365 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 471 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 478 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 15 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 129 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 15 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD TELECOMMUNICATIONS ETF | Com | 92204A884 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
VANGUARD NATURAL RESOURCES LLC | Com | 92205F106 | 10 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
VANGUARD S/T CORP BOND FUND | Com | 92206C409 | 72 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
VANGUARD L/T CORP BD ETF | Com | 92206C813 | 20 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
VANGUARD INT-TERM CORP ETF | Com | 92206C870 | 15 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
VANTIV INC | Com | 92210H105 | 22 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 5,518 | 58,651 | SH | SOLE | 0 | 56,696 | 0 | 1,955 | |
VASCO DATA SEC INTL INC COM | Com | 92230Y104 | 37 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
VECTRUS INC COM | Com | 92242T101 | 6 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 6,827 | 74,275 | SH | SOLE | 0 | 72,630 | 0 | 1,645 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 30 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 6,084 | 56,324 | SH | SOLE | 0 | 55,614 | 0 | 710 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 243 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 273 | 3,235 | SH | DFND | 0 | 3,235 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | Com | 922908595 | 24 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 10,247 | 107,638 | SH | SOLE | 0 | 106,823 | 0 | 815 | |
VANGUARD US TOTAL STOCK MKT | Com | 922908769 | 3,195 | 29,794 | SH | SOLE | 0 | 29,794 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | Com | 922908769 | 44 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 5,266 | 108,278 | SH | SOLE | 0 | 107,733 | 0 | 545 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 553 | 11,369 | SH | DFND | 0 | 11,369 | 0 | 0 | |
VIACOM INC | Com | 92553P201 | 34 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
VISA INC CL A | Com | 92826C839 | 45 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 4,534 | 138,742 | SH | SOLE | 0 | 137,177 | 0 | 1,565 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 130 | 3,973 | SH | DFND | 0 | 3,973 | 0 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 17 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
WGL HOLDINGS INC | Com | 92924F106 | 50 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
WABCO HOLDINGS INC | Com | 92927K102 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
W P CAREY INC | Com | 92936U109 | 24 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WPP LLS - SPON ADR | Com | 92937A102 | 20 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 219 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 167 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 248 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 34 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE CONNECTIONS INC | Com | 941053100 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 42 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 16 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 124 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
WELLS FARGO & CO NEW | Com | 949746101 | 167 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | 0 | |
WELLS FARGO & CO NEW | Com | 949746101 | 30 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
WENDY'S CO, THE | Com | 95058W100 | 2 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 652 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
WESSCO INTERNATIONAL | Com | 95082P105 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICIPALS FUND | Com | 95766M105 | 4 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
WESTERN UNION | Com | 959802109 | 5 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
WEX INC | Com | 96208T104 | 14 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 152 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 12 | 356 | SH | DFND | 0 | 356 | 0 | 0 | |
WHITING PETROLEUM CORP | Com | 966387102 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WHOLE FOODS MARKET INC | Com | 966837106 | 188 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | |
WHOLE FOODS MARKET INC | Com | 966837106 | 26 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Com | 97382A101 | 7 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
WISDOMTREE EMERGING MKT EQUITY INC FD | Com | 97717W315 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | Com | 97717W331 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WISDOMTREE DVD EX FIN FUND | Com | 97717W406 | 99 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
WOODWARD INC. COM | Com | 980745103 | 98 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
WRIGHT MEDICAL GROUP | Com | 98235T107 | 4 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 13 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
XEROX CORPORATION | Com | 984121103 | 63 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 140 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
YAHOO! INC | Com | 984332106 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
YUM BRANDS INC COM | Com | 988498101 | 151 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
ZIMMER HOLDINGS INC | Com | 98956P102 | 88 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ZIMMER HOLDINGS INC | Com | 98956P102 | 60 | 513 | SH | DFND | 0 | 513 | 0 | 0 | |
ZIONS BANCORPORATION | Com | 989701107 | 18 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
ACTAVIS PLC | Com | G0083B108 | 382 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
ALKERMES PLC | Com | G01767105 | 10 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ALLEGION PLC | Com | G0176J109 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ALLEGION PLC | Com | G0176J109 | 114 | 1,869 | SH | DFND | 0 | 1,869 | 0 | 0 | |
AMDOCS LIMITED | Com | G02602103 | 26 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 132 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BUNGE LIMITED | Com | G16962105 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 8,282 | 121,909 | SH | SOLE | 0 | 118,949 | 0 | 2,960 | |
EATON CORP PLC | Com | G29183103 | 92 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS | Com | G30397106 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
HOLLYSYS AUTOMATION TECH | Com | G45667105 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INGERSOLL-RAND PLC COMN STK DUBLIN | Com | G47791101 | 18 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
INGERSOLL-RAND PLC COMN STK DUBLIN | Com | G47791101 | 382 | 5,609 | SH | DFND | 0 | 5,609 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 4,745 | 60,840 | SH | SOLE | 0 | 60,430 | 0 | 410 | |
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NOBLE CORP PLC | Com | G65431101 | 9 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SEADRILL LTD | Com | G7945E105 | 3 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Com | G96666105 | 14 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
ACE LIMITED | Com | H0023R105 | 30 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 25 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
NORWICH PARTNERS FUND XII | Com | LPNORPT12 | 279 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD. | Com | M22465104 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STRATASYS LTD | Com | M85548101 | 9 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
MYLAN NV | Com | N59465109 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 |