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 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 170 2,789 SH   SOLE 0 2,789 0 0
AFLAC INCORPORATED Com 001055102 58 950 SH   DFND 0 950 0 0
AGCO CORPORATION Com 001084102 23 500 SH   SOLE 0 500 0 0
ALERIAN MLP ETF Com 00162Q866 19 1,100 SH   SOLE 0 1,100 0 0
AOL INC Com 00184X105 2 45 SH   SOLE 0 45 0 0
AT&T INC Com 00206R102 3,923 116,795 SH   SOLE 0 116,675 0 120
AT&T INC Com 00206R102 673 20,033 SH   DFND 0 20,033 0 0
ABBOTT LABORATORIES Com 002824100 485 10,775 SH   SOLE 0 10,775 0 0
ABBOTT LABORATORIES Com 002824100 257 5,700 SH   DFND 0 5,700 0 0
ABBVIE INC Com 00287Y109 558 8,533 SH   SOLE 0 8,533 0 0
ABBVIE INC Com 00287Y109 299 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 17 852 SH   SOLE 0 852 0 0
ACTUANT CORP Com 00508X203 4 138 SH   SOLE 0 138 0 0
ACUITY BRANDS INC Com 00508Y102 24 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 72 989 SH   SOLE 0 989 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 8 50 SH   SOLE 0 50 0 0
AETNA U S HEALTHCARE INC Com 00817Y108 26 296 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 207 1,432 SH   SOLE 0 1,432 0 0
AIRGAS INC Com 009363102 8 67 SH   SOLE 0 67 0 0
ALASKA AIR GROUP INC Com 011659109 7 110 SH   SOLE 0 110 0 0
ALCOA INC Com 013817101 16 1,000 SH   DFND 0 1,000 0 0
ALCATEL-LUCENT SPONSORED ADR Com 013904305 0 78 SH   SOLE 0 78 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 74 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 6 110 SH   SOLE 0 110 0 0
ALLERGAN INC Com 018490102 5,051 23,760 SH   SOLE 0 23,360 0 400
MFC ALLIANCEBERNSTEIN GLOBAL HGH INC Com 01879R106 3 245 SH   SOLE 0 245 0 0
ALLIANT ENERGY CORP Com 018802108 40 600 SH   DFND 0 600 0 0
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND Com 018829101 29 1,397 SH   DFND 0 1,397 0 0
ALLSTATE CORP Com 020002101 54 769 SH   SOLE 0 769 0 0
ALTRIA GROUP INC Com 02209S103 627 12,734 SH   SOLE 0 12,734 0 0
AMAZON COM INC Com 023135106 66 214 SH   SOLE 0 214 0 0
AMAZON COM INC Com 023135106 16 50 SH   DFND 0 50 0 0
AMEREN CORP Com 023608102 16 339 SH   SOLE 0 339 0 0
AMERICA MOVIL ADR Com 02364W105 6 250 SH   SOLE 0 0 0 250
AMERICAN ELECTRIC POWER INC Com 025537101 12 200 SH   SOLE 0 200 0 0
AMERICAN EXPRESS CO Com 025816109 221 2,379 SH   SOLE 0 2,379 0 0
AMERICAN FINANCIAL GROUP INC Com 025932104 55 900 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 7,973 142,351 SH   SOLE 0 138,221 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 41 800 SH   SOLE 0 800 0 0
AMERICAN TOWER REIT INC CL A Com 03027X100 6,334 64,081 SH   SOLE 0 61,656 0 2,425
AMERICAN TOWER REIT INC CL A Com 03027X100 35 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 6,317 118,519 SH   SOLE 0 117,744 0 775
AMERICAN WATER WORKS CO INC Com 030420103 69 1,300 SH   DFND 0 1,300 0 0
AMERISOURCEBERGEN CORP Com 03073E105 14 160 SH   SOLE 0 160 0 0
AMETEK INC NEW Com 031100100 7 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 125 785 SH   SOLE 0 785 0 0
AMGEN INC Com 031162100 486 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 3,117 56,138 SH   SOLE 0 55,628 0 510
ANGIODYNAMICS INC Com 03475V101 29 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 30 271 SH   SOLE 0 271 0 0
ANN INC Com 035623107 4 116 SH   SOLE 0 116 0 0
ANSYS INC Com 03662Q105 15 184 SH   SOLE 0 184 0 0
ANTHEM INC Com 036752103 63 500 SH   SOLE 0 500 0 0
APACHE CORP Com 037411105 111 1,770 SH   SOLE 0 1,770 0 0
APPLE INC Com 037833100 21,008 190,322 SH   SOLE 0 186,742 0 3,580
APPLE INC Com 037833100 236 2,135 SH   DFND 0 2,135 0 0
APTARGROUP INC Com 038336103 11 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 54 2,014 SH   SOLE 0 2,014 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 58 1,000 SH   SOLE 0 1,000 0 0
ASPEN TECHNOLOGY INC Com 045327103 5 144 SH   SOLE 0 144 0 0
ATHENAHEALTH INC Com 04685W103 6 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 1,743 20,909 SH   SOLE 0 20,909 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 534 6,400 SH   DFND 0 6,400 0 0
AUTOZONE INC Com 053332102 170 275 SH   SOLE 0 275 0 0
AUXILIUM PHARMACEUTICALS INC Com 05334D107 5 145 SH   SOLE 0 145 0 0
BB&T CORPORATION Com 054937107 7,781 200,073 SH   SOLE 0 196,198 0 3,875
BB&T CORPORATION Com 054937107 157 4,045 SH   DFND 0 4,045 0 0
BCE INC COM NEW Com 05534B760 70 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 102 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 2,401 134,210 SH   SOLE 0 129,840 0 4,370
BANK OF AMERICA CORP Com 060505104 39 2,200 SH   DFND 0 2,200 0 0
BANK OF MONTREAL Com 063671101 57 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 17 420 SH   SOLE 0 420 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 47 400 SH   SOLE 0 400 0 0
BAXTER INTERNATIONAL INC Com 071813109 4,636 63,254 SH   SOLE 0 62,354 0 900
BAXTER INTERNATIONAL INC Com 071813109 40 550 SH   DFND 0 550 0 0
BE AEROSPACE INC Com 073302101 3 58 SH   SOLE 0 58 0 0
BECTON DICKINSON & CO Com 075887109 28 198 SH   SOLE 0 198 0 0
BECTON DICKINSON & CO Com 075887109 56 400 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 2,107 14,033 SH   SOLE 0 14,033 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 155 1,035 SH   DFND 0 1,035 0 0
BERRY PLASTICS GROUP INC Com 08579W103 1 42 SH   SOLE 0 42 0 0
BHP BILLITON LTD SPON ADR Com 088606108 373 7,879 SH   SOLE 0 7,764 0 115
BHP BILLITON LTD SPON ADR Com 088606108 44 930 SH   DFND 0 930 0 0
BIO RAD LABORATORIES INC Com 090572207 14 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 14 42 SH   SOLE 0 42 0 0
BIOGEN IDEC INC Com 09062X103 136 400 SH   DFND 0 400 0 0
BLACKBAUD INC Com 09227Q100 14 332 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 35 2,144 SH   SOLE 0 2,144 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 36 2,479 SH   SOLE 0 2,479 0 0
THE BLACKSTONE GROUP LP Com 09253U108 14 400 SH   SOLE 0 400 0 0
BOEING CO Com 097023105 4,238 32,604 SH   SOLE 0 31,684 0 920
BOEING CO Com 097023105 50 385 SH   DFND 0 385 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 681 11,531 SH   SOLE 0 11,531 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 661 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 9 200 SH   DFND 0 200 0 0
BRUNSWICK CORP Com 117043109 5 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 56 1,009 SH   SOLE 0 1,009 0 0
CDK GLOBAL INC Com 12508E101 211 5,169 SH   SOLE 0 5,169 0 0
CDK GLOBAL INC Com 12508E101 74 1,814 SH   DFND 0 1,814 0 0
CIGNA CORPORATION Com 125509109 1,194 11,600 SH   SOLE 0 11,600 0 0
CRH PLC SPON ADR Com 12626K203 6 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 50 1,383 SH   SOLE 0 1,383 0 0
CVS HEALTH CORPORATION Com 126650100 239 2,481 SH   SOLE 0 2,481 0 0
CADENCE DESIGN SYS INC Com 127387108 4 211 SH   SOLE 0 211 0 0
CAMDEN PROPERTY TRUST Com 133131102 20 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 62 901 SH   SOLE 0 901 0 0
CANADIAN NATL RAILWAY CO Com 136375102 107 1,550 SH   DFND 0 1,550 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 48 248 SH   SOLE 0 248 0 0
CANON INC ADR Com 138006309 2 74 SH   SOLE 0 74 0 0
AMERICAN CAPITAL INCOME BUILDER A Com 140193103 61 1,027 SH   SOLE 0 1,027 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 5,671 68,693 SH   SOLE 0 67,703 0 990
CAPITAL ONE FINANCIAL CORP Com 14040H105 29 350 SH   DFND 0 350 0 0
CARDINAL HEALTH INC Com 14149Y108 8 98 SH   SOLE 0 98 0 0
CAREFUSION CORP Com 14170T101 24 400 SH   DFND 0 400 0 0
CARLISLE COMPANIES INC Com 142339100 51 564 SH   SOLE 0 564 0 0
CARMAX INC Com 143130102 12 177 SH   SOLE 0 177 0 0
CARNIVAL CORP Com 143658300 25 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 71 774 SH   SOLE 0 774 0 0
CATERPILLAR INC Com 149123101 27 300 SH   DFND 0 300 0 0
CEDAR FAIR LP Com 150185106 10 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 218 1,948 SH   SOLE 0 1,948 0 0
CELGENE CORP Com 151020104 45 400 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 6 92 SH   SOLE 0 92 0 0
CHEVRON CORPORATION Com 166764100 5,448 48,567 SH   SOLE 0 48,197 0 370
CHEVRON CORPORATION Com 166764100 970 8,648 SH   DFND 0 8,648 0 0
CHICAGO BRIDGE & IRON CO NV Com 167250109 4 100 SH   SOLE 0 100 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 2,411 40,997 SH   SOLE 0 40,802 0 195
CHINA MOBILE LTD-SPON ADR Com 16941M109 91 1,540 SH   DFND 0 1,540 0 0
CHUBB CORP Com 171232101 152 1,466 SH   SOLE 0 425 0 1,041
CHUBB CORP Com 171232101 26 250 SH   DFND 0 250 0 0
CHURCH & DWIGHT CO INC Com 171340102 13 159 SH   SOLE 0 159 0 0
CINCINNATI BELL INC Com 171871106 9 2,738 SH   SOLE 0 2,738 0 0
CISCO SYSTEMS INC Com 17275R102 7,396 265,883 SH   SOLE 0 260,100 0 5,783
CISCO SYSTEMS INC Com 17275R102 183 6,575 SH   DFND 0 6,575 0 0
CITIGROUP INC COM NEW Com 172967424 62 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 14 169 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 44 1,700 SH   DFND 0 1,700 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF Com 18383M423 6 250 SH   SOLE 0 250 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF Com 18383M423 52 2,000 SH   DFND 0 2,000 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 22 635 SH   SOLE 0 635 0 0
CLEAN HARBORS INC Com 184496107 112 2,330 SH   SOLE 0 2,285 0 45
CLIFFS NATURAL RESOURCES INC Com 18683K101 13 1,811 SH   DFND 0 1,811 0 0
CLOROX Com 189054109 10 100 SH   SOLE 0 100 0 0
CLOROX Com 189054109 188 1,800 SH   DFND 0 1,800 0 0
COCA COLA CO Com 191216100 2,041 48,349 SH   SOLE 0 47,279 0 1,070
COCA COLA CO Com 191216100 101 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 4 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Com 192446102 11 216 SH   SOLE 0 216 0 0
COLGATE PALMOLIVE INC Com 194162103 563 8,140 SH   SOLE 0 8,140 0 0
COLGATE PALMOLIVE INC Com 194162103 28 400 SH   DFND 0 400 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 7 164 SH   SOLE 0 164 0 0
COMCAST CORP NEW CL A Com 20030N101 7,973 137,443 SH   SOLE 0 134,363 0 3,080
COMCAST CORP NEW CL A Com 20030N101 46 800 SH   DFND 0 800 0 0
COMERICA INC Com 200340107 1,218 26,000 SH   SOLE 0 26,000 0 0
CONOCOPHILLIPS Com 20825C104 137 1,982 SH   SOLE 0 1,982 0 0
CONOCOPHILLIPS Com 20825C104 185 2,681 SH   DFND 0 2,681 0 0
CONSOLIDATED EDISON INC Com 209115104 13 203 SH   SOLE 0 203 0 0
CONSOLIDATED EDISON INC Com 209115104 13 200 SH   DFND 0 200 0 0
CONVERGYS CORP Com 212485106 121 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 5 210 SH   SOLE 0 210 0 0
CORNING INC Com 219350105 16 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 57 400 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 5 205 SH   SOLE 0 205 0 0
CREE INC Com 225447101 50 1,560 SH   SOLE 0 1,560 0 0
CUBIST PHARMACEUTICALS Com 229678107 3 32 SH   SOLE 0 32 0 0
CULLEN FROST BANKERS INC COM Com 229899109 46 649 SH   SOLE 0 649 0 0
CUMMINS INC Com 231021106 20 140 SH   SOLE 0 140 0 0
DTE ENERGY CO Com 233331107 12 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 12 137 SH   DFND 0 137 0 0
DANAHER CORP COMMON Com 235851102 371 4,325 SH   SOLE 0 4,325 0 0
DEALERTRACK TECHNOLOGIES Com 242309102 6 129 SH   SOLE 0 129 0 0
DEERE & COMPANY Com 244199105 124 1,400 SH   SOLE 0 1,400 0 0
DEERE & COMPANY Com 244199105 66 750 SH   DFND 0 750 0 0
DELUXE CORP Com 248019101 6 100 SH   SOLE 0 100 0 0
DEMANDWARE INC Com 24802Y105 2 40 SH   SOLE 0 40 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 19 353 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 2,684 23,524 SH   SOLE 0 23,374 0 150
DIGITAL REALTY TRUST INC Com 253868103 905 13,656 SH   SOLE 0 13,601 0 55
DIGITAL REALTY TRUST INC Com 253868103 23 350 SH   DFND 0 350 0 0
WALT DISNEY CO Com 254687106 7,365 78,190 SH   SOLE 0 76,995 0 1,195
WALT DISNEY CO Com 254687106 47 500 SH   DFND 0 500 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 25 389 SH   SOLE 0 389 0 0
DISCOVERY COMMUNICATIONS A Com 25470F104 6 165 SH   SOLE 0 165 0 0
DISCOVERY COMMUNICATONS C Com 25470F302 6 165 SH   SOLE 0 165 0 0
DIRECTV Com 25490A309 6 65 SH   SOLE 0 65 0 0
DOLLAR TREE INC Com 256746108 6 85 SH   SOLE 0 85 0 0
DOMINION RES INC VA NEW Com 25746U109 69 894 SH   SOLE 0 894 0 0
DOMINION RES INC VA NEW Com 25746U109 92 1,200 SH   DFND 0 1,200 0 0
DONALDSON CO INC Com 257651109 8 203 SH   SOLE 0 203 0 0
DOVER CORP Com 260003108 228 3,175 SH   SOLE 0 3,175 0 0
DOVER SADDLERY INC Com 260412101 49 10,000 SH   SOLE 0 10,000 0 0
DOW CHEMICAL CO Com 260543103 166 3,643 SH   SOLE 0 3,643 0 0
DOW CHEMICAL CO Com 260543103 172 3,775 SH   DFND 0 3,775 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 3,790 52,875 SH   SOLE 0 52,525 0 350
DR PEPPER SNAPPLE GROUP INC Com 26138E109 213 2,975 SH   DFND 0 2,975 0 0
DRIL QUIP INC Com 262037104 5 59 SH   SOLE 0 59 0 0
DU PONT DE NEMOURS CO Com 263534109 368 4,974 SH   SOLE 0 4,974 0 0
DU PONT DE NEMOURS CO Com 263534109 124 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 4,088 188,909 SH   SOLE 0 187,254 0 1,655
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 128 5,900 SH   DFND 0 5,900 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 82 978 SH   SOLE 0 978 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 219 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 29 675 SH   DFND 0 675 0 0
EGSHARES EMERGING MKT CONS ETF Com 268461779 182 7,174 SH   SOLE 0 5,174 0 2,000
EMC CORPORATION Com 268648102 94 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 57 750 SH   SOLE 0 750 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 30 400 SH   DFND 0 400 0 0
EATON VANCE HIGH YLD MUNI INC FD Com 27826M841 1,652 186,450 SH   SOLE 0 186,450 0 0
EATON VANCE HIGH YLD MUNI INC FD Com 27826M841 224 25,300 SH   DFND 0 25,300 0 0
EATON VANCE SR FLOATING RATE FUND Com 27828Q105 31 2,288 SH   SOLE 0 2,288 0 0
EBAY INC Com 278642103 279 4,975 SH   SOLE 0 4,975 0 0
ECOLAB INC Com 278865100 505 4,827 SH   SOLE 0 4,827 0 0
EDISON INTERNATIONAL Com 281020107 98 1,500 SH   SOLE 0 1,500 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 30 238 SH   SOLE 0 238 0 0
EMERSON ELECTRIC CO Com 291011104 386 6,254 SH   SOLE 0 5,854 0 400
EMERSON ELECTRIC CO Com 291011104 249 4,031 SH   DFND 0 4,031 0 0
ENCANA CORP Com 292505104 44 3,208 SH   SOLE 0 3,208 0 0
ENERGIZER HOLDINGS INC Com 29266R108 79 615 SH   SOLE 0 615 0 0
ENERGIZER HOLDINGS INC Com 29266R108 66 510 SH   DFND 0 510 0 0
ENDOLOGIX INC Com 29266S106 3 180 SH   SOLE 0 180 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 282 4,331 SH   SOLE 0 4,331 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 420 11,636 SH   SOLE 0 11,636 0 0
EQUIFAX INCORPORATED Com 294429105 19 231 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 70 4,000 SH   SOLE 0 4,000 0 0
EXPEDITORS INTL WASH INC Com 302130109 109 2,450 SH   SOLE 0 2,450 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 4,980 58,812 SH   SOLE 0 57,482 0 1,330
EXPRESS SCRIPTS HOLDING CO Com 30219G108 95 1,123 SH   DFND 0 1,123 0 0
EXXON MOBIL CORP COM Com 30231G102 14,149 153,050 SH   SOLE 0 150,599 0 2,451
EXXON MOBIL CORP COM Com 30231G102 902 9,757 SH   DFND 0 9,757 0 0
FLIR SYSTEMS INC Com 302445101 8 234 SH   SOLE 0 234 0 0
FPA NEW INCOME FUND Com 302544101 17 1,712 SH   SOLE 0 1,712 0 0
FACEBOOK INC Com 30303M102 8 100 SH   DFND 0 100 0 0
FACTSET RESEARCH SYS INC Com 303075105 11 80 SH   SOLE 0 80 0 0
FAIR ISAAC CORP Com 303250104 18 255 SH   SOLE 0 255 0 0
FAMILY DOLLAR STORES Com 307000109 48 600 SH   SOLE 0 600 0 0
FASTENAL COMPANY Com 311900104 26 550 SH   SOLE 0 550 0 0
FEDERATED INVESTORS INC Com 314211103 11 340 SH   SOLE 0 340 0 0
FEDERATED INVESTORS INC Com 314211103 33 1,000 SH   DFND 0 1,000 0 0
FEDEX CORP Com 31428X106 26 150 SH   SOLE 0 150 0 0
FEDEX CORP Com 31428X106 52 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 6 48 SH   SOLE 0 48 0 0
FIFTH THIRD BANCORP Com 316773100 51 2,500 SH   SOLE 0 2,500 0 0
FIRST NIAGARA FINL GP INC Com 33582V108 3 360 SH   SOLE 0 360 0 0
FIRST REPUBLIC BANK CA Com 33616C100 12 230 SH   SOLE 0 230 0 0
FIRST TRUST GLOBAL WIND ETF Com 33736G106 249 24,450 SH   SOLE 0 23,710 0 740
FIRST TRUST GLOBAL WIND ETF Com 33736G106 33 3,200 SH   DFND 0 3,200 0 0
FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF Com 33736N101 17 400 SH   SOLE 0 400 0 0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 3,431 112,052 SH   SOLE 0 109,902 0 2,150
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,459 60,048 SH   SOLE 0 59,558 0 490
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 760 16,835 SH   SOLE 0 16,598 0 237
FLEXSHARES QUALITY DVD INDEX FUND Com 33939L860 12,628 348,833 SH   SOLE 0 348,833 0 0
FLUOR CORP NEW Com 343412102 65 1,068 SH   SOLE 0 1,068 0 0
FLUOR CORP NEW Com 343412102 12 200 SH   DFND 0 200 0 0
FORD MOTOR CO DEL Com 345370860 4,515 291,287 SH   SOLE 0 285,887 0 5,400
FORD MOTOR CO DEL Com 345370860 36 2,300 SH   DFND 0 2,300 0 0
FOREST CITY ENTERPRISES CL A Com 345550107 9 416 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 6 158 SH   SOLE 0 158 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 3 468 SH   SOLE 0 468 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 0 28 SH   DFND 0 28 0 0
AMERICAN FUNDAMENTAL INVESTORS FUND Com 360802102 79 1,515 SH   SOLE 0 1,515 0 0
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