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 98 4,355 SH   SOLE 0 4,355 0 0
ABB LTD-SPON ADR Com 000375204 22 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 165 2,833 SH   SOLE 0 2,833 0 0
AFLAC INCORPORATED Com 001055102 55 950 SH   DFND 0 950 0 0
AGCO CORPORATION Com 001084102 23 500 SH   SOLE 0 500 0 0
ALERIAN MLP ETF Com 00162Q866 27 1,400 SH   SOLE 0 1,400 0 0
AOL INC Com 00184X105 2 45 SH   SOLE 0 45 0 0
AT&T INC Com 00206R102 4,063 115,305 SH   SOLE 0 115,185 0 120
AT&T INC Com 00206R102 706 20,033 SH   DFND 0 20,033 0 0
ABBOTT LABORATORIES Com 002824100 469 11,280 SH   SOLE 0 11,280 0 0
ABBOTT LABORATORIES Com 002824100 237 5,700 SH   DFND 0 5,700 0 0
ABBVIE INC Com 00287Y109 522 9,038 SH   SOLE 0 9,038 0 0
ABBVIE INC Com 00287Y109 264 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 18 852 SH   SOLE 0 852 0 0
ACTUANT CORP Com 00508X203 4 138 SH   SOLE 0 138 0 0
ACUITY BRANDS INC Com 00508Y102 20 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 7 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 7 50 SH   SOLE 0 50 0 0
AETNA U S HEALTHCARE INC Com 00817Y108 26 327 SH   SOLE 0 327 0 0
AFFILIATED MANAGERS GRP Com 008252108 22 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 17 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 186 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 5 110 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 66 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 6 110 SH   SOLE 0 110 0 0
ALLERGAN INC Com 018490102 6,945 38,976 SH   SOLE 0 38,231 0 745
MFC ALLIANCEBERNSTEIN GLOBAL HGH INC Com 01879R106 3 245 SH   SOLE 0 245 0 0
ALLIANT ENERGY CORP Com 018802108 33 600 SH   DFND 0 600 0 0
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND Com 018829101 28 1,397 SH   DFND 0 0 1,397 0
ALLSTATE CORP Com 020002101 47 769 SH   SOLE 0 769 0 0
ALTRIA GROUP INC Com 02209S103 605 13,178 SH   SOLE 0 13,178 0 0
AMAZON COM INC Com 023135106 79 244 SH   SOLE 0 244 0 0
AMAZON COM INC Com 023135106 16 50 SH   DFND 0 50 0 0
AMEREN CORP Com 023608102 13 339 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 10 200 SH   SOLE 0 200 0 0
AMERICAN EXPRESS CO Com 025816109 287 3,279 SH   SOLE 0 3,279 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 7,826 144,881 SH   SOLE 0 140,751 0 4,130
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 14 250 SH   DFND 0 250 0 0
AMERICAN TOWER REIT INC CL A Com 03027X100 6,103 65,182 SH   SOLE 0 62,757 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 5,915 122,634 SH   SOLE 0 121,859 0 775
AMERICAN WATER WORKS CO INC Com 030420103 63 1,300 SH   DFND 0 1,300 0 0
AMERISOURCEBERGEN CORP Com 03073E105 12 160 SH   SOLE 0 160 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 43 350 SH   SOLE 0 350 0 0
AMETEK INC NEW Com 031100100 6 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 159 1,130 SH   SOLE 0 1,130 0 0
AMGEN INC Com 031162100 429 3,053 SH   DFND 0 3,053 0 0
ANADARKO PETROLEUM CORP Com 032511107 69 677 SH   SOLE 0 677 0 0
ANALOG DEVICES INC Com 032654105 2,653 53,598 SH   SOLE 0 53,088 0 510
ANGIODYNAMICS INC Com 03475V101 21 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 5 116 SH   SOLE 0 116 0 0
ANSYS INC Com 03662Q105 14 184 SH   SOLE 0 184 0 0
APACHE CORP Com 037411105 136 1,445 SH   SOLE 0 1,445 0 0
APPLE INC Com 037833100 19,564 194,182 SH   SOLE 0 190,602 0 3,580
APPLE INC Com 037833100 215 2,135 SH   DFND 0 1,785 350 0
APTARGROUP INC Com 038336103 10 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 47 2,014 SH   SOLE 0 2,014 0 0
AQUA AMERICA INC Com 03836W103 27 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
ASPEN TECHNOLOGY INC Com 045327103 5 144 SH   SOLE 0 144 0 0
ATHENAHEALTH INC Com 04685W103 5 38 SH   SOLE 0 38 0 0
AUTODESK INC COM Com 052769106 25 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,799 21,650 SH   SOLE 0 21,650 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 532 6,400 SH   DFND 0 6,400 0 0
AUTOZONE INC Com 053332102 140 275 SH   SOLE 0 275 0 0
AUXILIUM PHARMACEUTICALS INC Com 05334D107 4 145 SH   SOLE 0 145 0 0
AVNET INC Com 053807103 4 100 SH   SOLE 0 100 0 0
BB&T CORPORATION Com 054937107 7,598 204,195 SH   SOLE 0 200,265 0 3,930
BB&T CORPORATION Com 054937107 151 4,045 SH   DFND 0 4,045 0 0
BASF SE - SPON ADR Com 055262505 8 92 SH   SOLE 0 92 0 0
BCE INC COM NEW Com 05534B760 66 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 130 2,968 SH   DFND 0 2,968 0 0
BAIDU INC SPON ADR Com 056752108 9 42 SH   SOLE 0 42 0 0
BANCO BILBAO VIZCAYA SPON ADR Com 05946K101 5 418 SH   SOLE 0 418 0 0
BANK OF AMERICA CORP Com 060505104 2,341 137,280 SH   SOLE 0 132,910 0 4,370
BANK OF AMERICA CORP Com 060505104 38 2,200 SH   DFND 0 2,200 0 0
BANK OF MONTREAL Com 063671101 59 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 16 420 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 49 400 SH   SOLE 0 400 0 0
BAXTER INTERNATIONAL INC Com 071813109 4,528 63,094 SH   SOLE 0 62,194 0 900
BAXTER INTERNATIONAL INC Com 071813109 39 550 SH   DFND 0 550 0 0
BE AEROSPACE INC Com 073302101 5 58 SH   SOLE 0 58 0 0
BECTON DICKINSON & CO Com 075887109 23 198 SH   SOLE 0 198 0 0
BECTON DICKINSON & CO Com 075887109 46 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 13 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC COM Com 084670108 207 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 1,987 14,387 SH   SOLE 0 14,387 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 143 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 1,298 22,052 SH   SOLE 0 21,937 0 115
BHP BILLITON LTD SPON ADR Com 088606108 90 1,530 SH   DFND 0 1,530 0 0
BIO RAD LABORATORIES INC Com 090572207 13 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 14 42 SH   SOLE 0 42 0 0
BIOGEN IDEC INC Com 09062X103 132 400 SH   DFND 0 400 0 0
BLACKBAUD INC Com 09227Q100 13 332 SH   SOLE 0 332 0 0
BLACKROCK INC Com 09247X101 26 78 SH   SOLE 0 78 0 0
BLACKROCK VIRGINIA MUNI BOND ETF Com 092481100 34 2,144 SH   SOLE 0 2,144 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 35 2,479 SH   SOLE 0 2,479 0 0
THE BLACKSTONE GROUP LP Com 09253U108 13 400 SH   SOLE 0 400 0 0
BLACKROCK MUNI INTER DURATION FD Com 09253X102 3 213 SH   SOLE 0 213 0 0
BOEING CO Com 097023105 4,755 37,329 SH   SOLE 0 36,409 0 920
BOEING CO Com 097023105 49 385 SH   DFND 0 385 0 0
BOND FUND OF AMERICA A #08 Com 097873103 34 2,651 SH   SOLE 0 2,651 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 596 11,651 SH   SOLE 0 11,651 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 573 11,197 SH   DFND 0 11,197 0 0
BROADCOM CORP CL A Com 111320107 32 790 SH   SOLE 0 790 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 8 200 SH   DFND 0 200 0 0
BROOKFIELD ASSET MGMT INC Com 112585104 17 383 SH   SOLE 0 383 0 0
BRUNSWICK CORP Com 117043109 4 96 SH   SOLE 0 96 0 0
CBL & ASSOCIATES PROPERTIES Com 124830100 1 72 SH   SOLE 0 72 0 0
CBS CORP Com 124857202 54 1,009 SH   SOLE 0 1,009 0 0
C H ROBINSON WORLDWIDE INC Com 12541W209 34 520 SH   SOLE 0 520 0 0
CIGNA CORPORATION Com 125509109 1,148 12,656 SH   SOLE 0 12,656 0 0
CRH PLC SPON ADR Com 12626K203 6 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 44 1,383 SH   SOLE 0 1,383 0 0
CVS CAREMARK CORPORATION Com 126650100 150 1,881 SH   SOLE 0 1,881 0 0
CADENCE DESIGN SYS INC Com 127387108 4 211 SH   SOLE 0 211 0 0
CAMDEN PROPERTY TRUST Com 133131102 18 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 68 956 SH   SOLE 0 956 0 0
CANADIAN NATL RAILWAY CO Com 136375102 110 1,550 SH   DFND 0 1,550 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 51 248 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 5,661 69,358 SH   SOLE 0 68,368 0 990
CAPITAL ONE FINANCIAL CORP Com 14040H105 29 350 SH   DFND 0 350 0 0
CARDINAL HEALTH INC Com 14149Y108 7 98 SH   SOLE 0 98 0 0
CAREFUSION CORP Com 14170T101 18 400 SH   DFND 0 400 0 0
CARLISLE COMPANIES INC Com 142339100 45 564 SH   SOLE 0 564 0 0
CARMAX INC Com 143130102 8 177 SH   SOLE 0 177 0 0
CARNIVAL CORP Com 143658300 22 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 77 774 SH   SOLE 0 774 0 0
CATERPILLAR INC Com 149123101 30 300 SH   DFND 0 300 0 0
CEDAR FAIR LP Com 150185106 9 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 185 1,948 SH   SOLE 0 1,948 0 0
CELGENE CORP Com 151020104 38 400 SH   DFND 0 400 0 0
CENOVUS ENERGY INC Com 15135U109 4 150 SH   SOLE 0 150 0 0
CEPHEID INC Com 15670R107 4 93 SH   SOLE 0 93 0 0
CHARLES RIVER LABORATORIES Com 159864107 5 92 SH   SOLE 0 92 0 0
CHEMTURA CORP Com 163893209 5 201 SH   SOLE 0 201 0 0
CHEVRON CORPORATION Com 166764100 6,009 50,360 SH   SOLE 0 49,990 0 370
CHEVRON CORPORATION Com 166764100 1,032 8,648 SH   DFND 0 7,934 714 0
CHICAGO BRIDGE & IRON CO NV Com 167250109 6 100 SH   SOLE 0 100 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 2,514 42,797 SH   SOLE 0 42,602 0 195
CHINA MOBILE LTD-SPON ADR Com 16941M109 90 1,540 SH   DFND 0 1,540 0 0
CHUBB CORP Com 171232101 134 1,466 SH   SOLE 0 425 0 1,041
CHUBB CORP Com 171232101 23 250 SH   DFND 0 250 0 0
CHURCH & DWIGHT CO INC Com 171340102 11 159 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 6,799 270,113 SH   SOLE 0 264,330 0 5,783
CISCO SYSTEMS INC Com 17275R102 165 6,575 SH   DFND 0 6,575 0 0
CITIGROUP INC COM NEW Com 172967424 60 1,152 SH   SOLE 0 1,152 0 0
CITRIX SYSTEMS INC Com 177376100 40 562 SH   SOLE 0 562 0 0
CITY NATIONAL CORP Com 178566105 13 169 SH   SOLE 0 169 0 0
CLARCOR INC Com 179895107 12 191 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 53 2,000 SH   DFND 0 2,000 0 0
GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF Com 18383M431 1 50 SH   SOLE 0 50 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 11 265 SH   SOLE 0 265 0 0
CLEAN HARBORS INC Com 184496107 73 1,355 SH   SOLE 0 1,310 0 45
CLIFFS NATURAL RESOURCES INC Com 18683K101 19 1,793 SH   DFND 0 0 1,793 0
CLOROX Com 189054109 10 100 SH   SOLE 0 100 0 0
CLOROX Com 189054109 173 1,800 SH   DFND 0 1,800 0 0
COBALT INTERNATIONAL ENERGY Com 19075F106 7 521 SH   SOLE 0 521 0 0
COCA COLA CO Com 191216100 1,716 40,216 SH   SOLE 0 39,146 0 1,070
COCA COLA CO Com 191216100 102 2,400 SH   DFND 0 2,400 0 0
COGNEX CORP Com 192422103 4 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Com 192446102 10 216 SH   SOLE 0 216 0 0
COLGATE PALMOLIVE INC Com 194162103 537 8,240 SH   SOLE 0 8,240 0 0
COLGATE PALMOLIVE INC Com 194162103 26 400 SH   DFND 0 400 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 6 82 SH   SOLE 0 82 0 0
COMCAST CORP NEW CL A Com 20030N101 7,610 141,497 SH   SOLE 0 138,417 0 3,080
COMCAST CORP NEW CL A Com 20030N101 43 800 SH   DFND 0 800 0 0
COMERICA INC Com 200340107 1,321 26,500 SH   SOLE 0 26,500 0 0
CONOCOPHILLIPS Com 20825C104 125 1,638 SH   SOLE 0 1,638 0 0
CONOCOPHILLIPS Com 20825C104 205 2,681 SH   DFND 0 1,409 1,272 0
CONSOLIDATED EDISON INC Com 209115104 12 203 SH   SOLE 0 203 0 0
CONSOLIDATED EDISON INC Com 209115104 11 200 SH   DFND 0 200 0 0
CONVERGYS CORP Com 212485106 106 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 7 225 SH   SOLE 0 225 0 0
CORNING INC Com 219350105 4 210 SH   SOLE 0 210 0 0
CORNING INC Com 219350105 14 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 50 400 SH   SOLE 0 400 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 4 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 6 140 SH   SOLE 0 140 0 0
CUBIST PHARMACEUTICALS Com 229678107 2 32 SH   SOLE 0 32 0 0
CULLEN FROST BANKERS INC COM Com 229899109 50 649 SH   SOLE 0 649 0 0
CUMMINS INC Com 231021106 25 190 SH   SOLE 0 190 0 0
DTE ENERGY CO Com 233331107 10 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 10 137 SH   DFND 0 137 0 0
DANAHER CORP COMMON Com 235851102 329 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 7,402 90,280 SH   SOLE 0 89,370 0 910
DEERE & COMPANY Com 244199105 61 750 SH   DFND 0 750 0 0
DEMANDWARE INC Com 24802Y105 2 40 SH   SOLE 0 40 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 16 353 SH   SOLE 0 353 0 0
DEVON ENERGY CORP NEW COM Com 25179M103 3 44 SH   SOLE 0 44 0 0
DIAGEO PLC SPON ADR NEW Com 25243Q205 3,004 26,029 SH   SOLE 0 25,829 0 200
DIGITAL REALTY TRUST INC Com 253868103 922 14,776 SH   SOLE 0 14,721 0 55
DIGITAL REALTY TRUST INC Com 253868103 22 350 SH   DFND 0 350 0 0
WALT DISNEY CO Com 254687106 7,020 78,847 SH   SOLE 0 77,652 0 1,195
WALT DISNEY CO Com 254687106 45 500 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 GENERAL CORP Com 256677105 2 33 SH   SOLE 0 33 0 0
DOLLAR TREE INC Com 256746108 5 85 SH   SOLE 0 85 0 0
DOMINION RES INC VA NEW Com 25746U109 62 894 SH   SOLE 0 894 0 0
DOMINION RES INC VA NEW Com 25746U109 83 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 415 5,165 SH   SOLE 0 5,165 0 0
DOVER SADDLERY INC Com 260412101 51 10,000 SH   SOLE 0 10,000 0 0
DOW CHEMICAL CO Com 260543103 191 3,643 SH   SOLE 0 3,643 0 0
DOW CHEMICAL CO Com 260543103 198 3,775 SH   DFND 0 3,775 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 4,096 63,696 SH   SOLE 0 63,211 0 485
DR PEPPER SNAPPLE GROUP INC Com 26138E109 191 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 229 3,193 SH   SOLE 0 3,193 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 3,774 177,415 SH   SOLE 0 175,760 0 1,655
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 125 5,900 SH   DFND 0 5,900 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 73 978 SH   SOLE 0 978 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 196 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 30 675 SH   DFND 0 675 0 0
EGSHARES EMERGING MKT CONS ETF Com 268461779 171 6,535 SH   SOLE 0 4,535 0 2,000
EMC CORPORATION Com 268648102 93 3,177 SH   SOLE 0 3,177 0 0
ENI SPA SPON ADR Com 26874R108 7 149 SH   SOLE 0 149 0 0
ETFS GOLD TRUST Com 26922Y105 63 535 SH   SOLE 0 535 0 0
EAGLE MATERIALS INC Com 26969P108 7 65 SH   SOLE 0 65 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 32 400 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 282 4,975 SH   SOLE 0 4,975 0 0
EBAY INC Com 278642103 14 250 SH   DFND 0 250 0 0
ECOLAB INC Com 278865100 531 4,627 SH   SOLE 0 4,627 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 24 238 SH   SOLE 0 238 0 0
EMERSON ELECTRIC CO Com 291011104 3,343 53,412 SH   SOLE 0 52,447 0 965
EMERSON ELECTRIC CO Com 291011104 252 4,031 SH   DFND 0 4,031 0 0
ENCANA CORP Com 292505104 68 3,208 SH   SOLE 0 3,208 0 0
ENERGIZER HOLDINGS INC Com 29266R108 76 615 SH   SOLE 0 615 0 0
ENERGIZER HOLDINGS INC Com 29266R108 63 510 SH   DFND 0 510 0 0
ENDOLOGIX INC Com 29266S106 2 180 SH   SOLE 0 180 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 8 131 SH   SOLE 0 131 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 147 3,636 SH   SOLE 0 3,636 0 0
EQUIFAX INCORPORATED Com 294429105 17 231 SH   SOLE 0 231 0 0
ERICSSON (LM) TELEPHONE- SP ADR Com 294821608 6 484 SH   SOLE 0 484 0 0
EXELON CORP Com 30161N101 1 22 SH   SOLE 0 22 0 0
EXELIS INC Com 30162A108 66 4,000 SH   SOLE 0 4,000 0 0
EXPEDITORS INTL WASH INC Com 302130109 212 5,225 SH   SOLE 0 5,225 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 4,215 59,677 SH   SOLE 0 58,347 0 1,330
EXPRESS SCRIPTS HOLDING CO Com 30219G108 79 1,123 SH   DFND 0 1,123 0 0
EXXON MOBIL CORP COM Com 30231G102 13,995 148,799 SH   SOLE 0 146,348 0 2,451
EXXON MOBIL CORP COM Com 30231G102 918 9,757 SH   DFND 0 9,757 0 0
FEI COMPANY Com 30241L109 4 48 SH   SOLE 0 48 0 0
FLIR SYSTEMS INC Com 302445101 7 234 SH   SOLE 0 234 0 0
FPA NEW INCOME FUND Com 302544101 18 1,712 SH   SOLE 0 1,712 0 0
FACEBOOK INC Com 30303M102 8 100 SH   DFND 0 0 100 0
FACTSET RESEARCH SYS INC Com 303075105 10 80 SH   SOLE 0 80 0 0
FAIR ISAAC CORP Com 303250104 14 255 SH   SOLE 0 255 0 0
FAIRPOINT COMMUNICATIONS INC COM Com 305560104 0 2 SH   SOLE 0 2 0 0
FAMILY DOLLAR STORES Com 307000109 46 600 SH   SOLE 0 600 0 0
FASTENAL COMPANY Com 311900104 29 650 SH   SOLE 0 650 0 0
FEDERATED INVESTORS INC Com 314211103 10 340 SH   SOLE 0 340 0 0
FEDERATED INVESTORS INC Com 314211103 29 1,000 SH   DFND 0 1,000 0 0
FEDEX CORP Com 31428X106 24 150 SH   SOLE 0 150 0 0
FEDEX CORP Com 31428X106 48 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 6 48 SH   SOLE 0 48 0 0
FIRST REPUBLIC BANK CA Com 33616C100 11 230 SH   SOLE 0 230 0 0
FIRST TRUST GLOBAL WIND ETF Com 33736G106 333 29,050 SH   SOLE 0 28,310 0 740
FIRST TRUST GLOBAL WIND ETF Com 33736G106 37 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 3,451 100,325 SH   SOLE 0 97,430 0 2,895
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,230 49,778 SH   SOLE 0 49,218 0 560
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 433 9,617 SH   SOLE 0 9,500 0 117
FLEXSHARES QUALITY DVD INDEX FUND Com 33939L860 8,709 249,963 SH   SOLE 0 249,963 0 0
FLUOR CORP NEW Com 343412102 71 1,068 SH   SOLE 0 1,068 0 0
FLUOR CORP NEW Com 343412102 27 400 SH   DFND 0 400 0 0
FORD MOTOR CO DEL Com 345370860 4,978 336,572 SH   SOLE 0 331,172 0 5,400
FORD MOTOR CO DEL Com 345370860 67 4,500 SH   DFND 0 4,500 0 0
FOREST CITY ENTERPRISES CL A Com 345550107 8 416 SH   SOLE 0 416 0 0
FREEPORT MCMORAN COPPER & GOLD Com 35671D857 4 115 SH   SOLE 0 115 0 0
FRESENIUS MEDICAL CARE AG ADR Com 358029106 5 158 SH   SOLE 0 158 0 0
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