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 100 4,355 SH   SOLE 0 4,355 0 0
ABB LTD-SPON ADR Com 000375204 23 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 167 2,688 SH   SOLE 0 2,688 0 0
AFLAC INCORPORATED Com 001055102 59 950 SH   DFND 0 950 0 0
AGCO CORPORATION Com 001084102 33 580 SH   SOLE 0 580 0 0
ALERIAN MLP ETF Com 00162Q866 27 1,400 SH   SOLE 0 1,400 0 0
AOL INC Com 00184X105 3 82 SH   SOLE 0 82 0 0
AT&T INC Com 00206R102 4,162 117,710 SH   SOLE 0 117,590 0 120
AT&T INC Com 00206R102 708 20,033 SH   DFND 0 20,033 0 0
AARONS INC Com 002535300 9 262 SH   SOLE 0 262 0 0
ABBOTT LABORATORIES Com 002824100 439 10,725 SH   SOLE 0 10,725 0 0
ABBOTT LABORATORIES Com 002824100 233 5,700 SH   DFND 0 5,700 0 0
ABBVIE INC Com 00287Y109 499 8,833 SH   SOLE 0 8,833 0 0
ABBVIE INC Com 00287Y109 258 4,575 SH   DFND 0 4,575 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 3 500 SH   SOLE 0 500 0 0
ACORDA THERAPEUTICS INC Com 00484M106 2 60 SH   SOLE 0 60 0 0
ACTIVISION BLIZZARD INC Com 00507V109 19 852 SH   SOLE 0 852 0 0
ACTUANT CORP Com 00508X203 5 138 SH   SOLE 0 138 0 0
ACUITY BRANDS INC Com 00508Y102 24 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 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 27 327 SH   SOLE 0 327 0 0
AFFILIATED MANAGERS GRP Com 008252108 23 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 17 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 210 1,632 SH   SOLE 0 1,632 0 0
AIRGAS INC Com 009363102 7 67 SH   SOLE 0 67 0 0
AZKO NOBEL N V SPON ADR Com 010199305 9 343 SH   SOLE 0 343 0 0
ALASKA AIR GROUP INC Com 011659109 5 55 SH   SOLE 0 55 0 0
ALCOA INC Com 013817101 9 615 SH   SOLE 0 615 0 0
ALCOA INC Com 013817101 15 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 63 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 6 110 SH   SOLE 0 110 0 0
ALLERGAN INC Com 018490102 6,613 39,081 SH   SOLE 0 38,336 0 745
ALLIANT ENERGY CORP Com 018802108 37 600 SH   DFND 0 600 0 0
ALLSTATE CORP Com 020002101 45 769 SH   SOLE 0 769 0 0
ALTRIA GROUP INC Com 02209S103 459 10,940 SH   SOLE 0 10,940 0 0
AMAZON COM INC Com 023135106 86 266 SH   SOLE 0 266 0 0
AMAZON COM INC Com 023135106 16 50 SH   DFND 0 50 0 0
AMEREN CORP Com 023608102 14 339 SH   SOLE 0 339 0 0
AMERICA MOVIL ADR Com 02364W105 5 250 SH   SOLE 0 0 0 250
AMERICAN AIRLINES GROUP INC Com 02376R102 11 245 SH   SOLE 0 245 0 0
AMERICAN ELECTRIC POWER INC Com 025537101 13 240 SH   SOLE 0 240 0 0
AMERICAN EXPRESS CO Com 025816109 217 2,289 SH   SOLE 0 2,289 0 0
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 4 139 SH   SOLE 0 139 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 8,498 155,700 SH   SOLE 0 151,365 0 4,335
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 14 250 SH   DFND 0 250 0 0
AMERICAN TOWER REIT INC CL A Com 03027X100 6,068 67,437 SH   SOLE 0 65,012 0 2,425
AMERICAN TOWER REIT INC CL A Com 03027X100 31 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 6,169 124,759 SH   SOLE 0 123,959 0 800
AMERICAN WATER WORKS CO INC Com 030420103 64 1,300 SH   DFND 0 1,300 0 0
AMERISOURCEBERGEN CORP Com 03073E105 12 160 SH   SOLE 0 160 0 0
AMETEK INC NEW Com 031100100 7 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 146 1,230 SH   SOLE 0 1,230 0 0
AMGEN INC Com 031162100 369 3,118 SH   DFND 0 3,118 0 0
ANADARKO PETROLEUM CORP Com 032511107 74 677 SH   SOLE 0 677 0 0
ANALOG DEVICES INC Com 032654105 2,796 51,718 SH   SOLE 0 51,208 0 510
ANGIODYNAMICS INC Com 03475V101 24 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 31 271 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 141 1,405 SH   SOLE 0 1,405 0 0
APPLE INC Com 037833100 18,619 200,357 SH   SOLE 0 196,752 0 3,605
APPLE INC Com 037833100 166 1,785 SH   DFND 0 1,785 0 0
APTARGROUP INC Com 038336103 11 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 53 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
ASPEN TECHNOLOGY INC Com 045327103 7 144 SH   SOLE 0 144 0 0
ATHENAHEALTH INC Com 04685W103 5 38 SH   SOLE 0 38 0 0
AUTODESK INC COM Com 052769106 13 225 SH   SOLE 0 225 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,762 22,225 SH   SOLE 0 22,225 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 507 6,400 SH   DFND 0 6,400 0 0
AUTOZONE INC Com 053332102 157 292 SH   SOLE 0 292 0 0
AUXILIUM PHARMACEUTICALS INC Com 05334D107 3 145 SH   SOLE 0 145 0 0
AVNET INC Com 053807103 4 100 SH   SOLE 0 100 0 0
BB&T CORPORATION Com 054937107 7,943 201,448 SH   SOLE 0 197,493 0 3,955
BB&T CORPORATION Com 054937107 159 4,045 SH   DFND 0 4,045 0 0
B&G FOODS INC Com 05508R106 3 87 SH   SOLE 0 87 0 0
BASF SE - SPON ADR Com 055262505 11 92 SH   SOLE 0 92 0 0
BCE INC COM NEW Com 05534B760 70 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 42 800 SH   SOLE 0 800 0 0
BP PLC SPON ADR Com 055622104 157 2,968 SH   DFND 0 2,968 0 0
BAIDU INC SPON ADR Com 056752108 8 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 2,628 170,954 SH   SOLE 0 166,584 0 4,370
BANK OF AMERICA CORP Com 060505104 34 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 12 310 SH   SOLE 0 310 0 0
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV Pfd Stk 06739H362 18 700 SH   SOLE 0 700 0 0
FI ENHANCED EUROPE 50 ETN Com 06742C129 63 478 SH   SOLE 0 478 0 0
FI ENHANCED GLOBAL HGH YIELD ETN Com 06742C152 53 400 SH   SOLE 0 400 0 0
BAXTER INTERNATIONAL INC Com 071813109 4,316 59,699 SH   SOLE 0 59,149 0 550
BE AEROSPACE INC Com 073302101 5 58 SH   SOLE 0 58 0 0
BECTON DICKINSON & CO Com 075887109 23 198 SH   SOLE 0 198 0 0
BECTON DICKINSON & CO Com 075887109 47 400 SH   DFND 0 400 0 0
BED BATH & BEYOND INC Com 075896100 62 1,080 SH   SOLE 0 1,080 0 0
BEMIS COMPANY Com 081437105 3 75 SH   SOLE 0 75 0 0
BEMIS COMPANY Com 081437105 14 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 1,648 13,022 SH   SOLE 0 13,022 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 131 1,035 SH   DFND 0 1,035 0 0
BERRY PLASTICS GROUP INC Com 08579W103 2 84 SH   SOLE 0 84 0 0
BHP BILLITON LTD SPON ADR Com 088606108 1,660 24,247 SH   SOLE 0 24,132 0 115
BHP BILLITON LTD SPON ADR Com 088606108 64 930 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 13 42 SH   SOLE 0 42 0 0
BIOGEN IDEC INC Com 09062X103 126 400 SH   DFND 0 400 0 0
BLACKBAUD INC Com 09227Q100 12 332 SH   SOLE 0 332 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST Com 092479104 14 1,010 SH   SOLE 0 1,010 0 0
BLACKROCK INC Com 09247X101 43 133 SH   SOLE 0 133 0 0
BLACKROCK VIRGINIA MUNI BOND ETF Com 092481100 34 2,135 SH   SOLE 0 2,135 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 35 2,468 SH   SOLE 0 2,468 0 0
THE BLACKSTONE GROUP LP Com 09253U108 13 400 SH   SOLE 0 400 0 0
BOEING CO Com 097023105 5,336 41,941 SH   SOLE 0 40,791 0 1,150
BOEING CO Com 097023105 49 385 SH   DFND 0 385 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 617 12,726 SH   SOLE 0 12,726 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 543 11,197 SH   DFND 0 11,197 0 0
BROADCOM CORP CL A Com 111320107 29 790 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
BROWN & BROWN INC Com 115236101 4 137 SH   SOLE 0 137 0 0
BRUNSWICK CORP Com 117043109 4 96 SH   SOLE 0 96 0 0
CBL & ASSOCIATES PROPERTIES Com 124830100 1 72 SH   SOLE 0 72 0 0
CBS CORP Com 124857202 63 1,009 SH   SOLE 0 1,009 0 0
C H ROBINSON WORLDWIDE INC Com 12541W209 68 1,070 SH   SOLE 0 1,070 0 0
CIGNA CORPORATION Com 125509109 1,067 11,600 SH   SOLE 0 11,600 0 0
CME GROUP INC Com 12572Q105 7 95 SH   SOLE 0 95 0 0
CRH PLC SPON ADR Com 12626K203 7 270 SH   SOLE 0 270 0 0
CSL LTD SPON ADR Com 12637N204 5 160 SH   SOLE 0 160 0 0
CSX CORP Com 126408103 43 1,383 SH   SOLE 0 1,383 0 0
CVS CAREMARK CORPORATION Com 126650100 142 1,881 SH   SOLE 0 1,881 0 0
CA INC Com 12673P105 144 5,000 SH   SOLE 0 5,000 0 0
CADENCE DESIGN SYS INC Com 127387108 4 211 SH   SOLE 0 211 0 0
CAMDEN PROPERTY TRUST Com 133131102 19 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 62 952 SH   SOLE 0 952 0 0
CANADIAN NATL RAILWAY CO Com 136375102 101 1,550 SH   DFND 0 1,550 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 60 333 SH   SOLE 0 333 0 0
CANON INC ADR Com 138006309 2 74 SH   SOLE 0 74 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 5,905 71,486 SH   SOLE 0 70,496 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 66 764 SH   SOLE 0 764 0 0
CARMAX INC Com 143130102 24 467 SH   SOLE 0 467 0 0
CARNIVAL CORP Com 143658300 20 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 117 1,074 SH   SOLE 0 1,074 0 0
CATERPILLAR INC Com 149123101 33 300 SH   DFND 0 300 0 0
CEDAR FAIR LP Com 150185106 11 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 179 2,082 SH   SOLE 0 2,082 0 0
CELGENE CORP Com 151020104 34 400 SH   DFND 0 400 0 0
CENOVUS ENERGY INC Com 15135U109 5 150 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 6,345 48,605 SH   SOLE 0 48,235 0 370
CHEVRON CORPORATION Com 166764100 1,036 7,934 SH   DFND 0 7,934 0 0
CHICAGO BRIDGE & IRON CO NV Com 167250109 14 205 SH   SOLE 0 205 0 0
CHINA FUND INC Com 169373107 2 100 SH   SOLE 0 100 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 2,282 46,952 SH   SOLE 0 46,757 0 195
CHINA MOBILE LTD-SPON ADR Com 16941M109 75 1,540 SH   DFND 0 1,540 0 0
CHUBB CORP Com 171232101 16 175 SH   SOLE 0 175 0 0
CHUBB CORP Com 171232101 23 250 SH   DFND 0 250 0 0
CHURCH & DWIGHT CO INC Com 171340102 18 264 SH   SOLE 0 264 0 0
CINCINNATI BELL INC Com 171871106 11 2,738 SH   SOLE 0 2,738 0 0
CISCO SYSTEMS INC Com 17275R102 6,453 259,679 SH   SOLE 0 253,896 0 5,783
CISCO SYSTEMS INC Com 17275R102 163 6,575 SH   DFND 0 6,575 0 0
CITIGROUP INC COM NEW Com 172967424 54 1,152 SH   SOLE 0 1,152 0 0
CITRIX SYSTEMS INC Com 177376100 35 562 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 19 700 SH   SOLE 0 700 0 0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 47 1,700 SH   DFND 0 1,700 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF Com 18383M423 20 750 SH   SOLE 0 750 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF Com 18383M423 54 2,000 SH   DFND 0 2,000 0 0
GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF Com 18383M431 17 650 SH   SOLE 0 650 0 0
GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF Com 18383M431 53 2,000 SH   DFND 0 2,000 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 12 265 SH   SOLE 0 265 0 0
CLEAN HARBORS INC Com 184496107 71 1,105 SH   SOLE 0 1,060 0 45
CLOROX Com 189054109 9 100 SH   SOLE 0 100 0 0
CLOROX Com 189054109 165 1,800 SH   DFND 0 1,800 0 0
COACH INC Com 189754104 3 75 SH   SOLE 0 75 0 0
COBALT INTERNATIONAL ENERGY Com 19075F106 18 966 SH   SOLE 0 966 0 0
COCA COLA CO Com 191216100 2,052 48,446 SH   SOLE 0 47,376 0 1,070
COCA COLA CO Com 191216100 127 3,000 SH   DFND 0 3,000 0 0
COGENT COMMUNICATIONS GROUP Com 19239V302 5 140 SH   SOLE 0 140 0 0
COGNEX CORP Com 192422103 4 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Com 192446102 17 346 SH   SOLE 0 346 0 0
COLGATE PALMOLIVE INC Com 194162103 551 8,080 SH   SOLE 0 8,080 0 0
COLGATE PALMOLIVE INC Com 194162103 27 400 SH   DFND 0 400 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 7 82 SH   SOLE 0 82 0 0
COMCAST CORP NEW CL A Com 20030N101 7,816 145,601 SH   SOLE 0 142,521 0 3,080
COMCAST CORP NEW CL A Com 20030N101 43 800 SH   DFND 0 800 0 0
COMERICA INC Com 200340107 1,329 26,500 SH   SOLE 0 26,500 0 0
COMMVAULT SYSTEMS INC Com 204166102 3 57 SH   SOLE 0 57 0 0
CONOCOPHILLIPS Com 20825C104 155 1,808 SH   SOLE 0 1,808 0 0
CONOCOPHILLIPS Com 20825C104 121 1,409 SH   DFND 0 1,409 0 0
CONSOLIDATED EDISON INC Com 209115104 8 132 SH   SOLE 0 132 0 0
CONSOLIDATED EDISON INC Com 209115104 12 200 SH   DFND 0 200 0 0
CONVERGYS CORP Com 212485106 128 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 8 225 SH   SOLE 0 225 0 0
CORNERSTONE ONDEMAND INC Com 21925Y103 3 59 SH   SOLE 0 59 0 0
CORNING INC Com 219350105 5 210 SH   SOLE 0 210 0 0
CORNING INC Com 219350105 15 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 46 400 SH   SOLE 0 400 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 3 34 SH   SOLE 0 34 0 0
CREDIT SUISSE GROUP SPON ADR Com 225401108 6 205 SH   SOLE 0 205 0 0
CROWN CASTLE INTL CORP Com 228227104 504 6,790 SH   SOLE 0 6,790 0 0
CUBIST PHARMACEUTICALS Com 229678107 4 59 SH   SOLE 0 59 0 0
CULLEN FROST BANKERS INC COM Com 229899109 52 649 SH   SOLE 0 649 0 0
CUMMINS INC Com 231021106 37 240 SH   SOLE 0 240 0 0
DTE ENERGY CO Com 233331107 11 137 SH   DFND 0 137 0 0
DAIMLER AG-SPN ADR Com 233825108 25 268 SH   SOLE 0 268 0 0
DANAHER CORP COMMON Com 235851102 345 4,381 SH   SOLE 0 4,381 0 0
DEALERTRACK TECHNOLOGIES Com 242309102 6 129 SH   SOLE 0 129 0 0
DEERE & COMPANY Com 244199105 8,779 96,952 SH   SOLE 0 95,797 0 1,155
DEERE & COMPANY Com 244199105 86 950 SH   DFND 0 950 0 0
DEMANDWARE INC Com 24802Y105 5 79 SH   SOLE 0 79 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 17 353 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 2,847 22,369 SH   SOLE 0 22,169 0 200
DICK'S SPORTING GOODS INC Com 253393102 18 385 SH   SOLE 0 385 0 0
DIGITAL REALTY TRUST INC Com 253868103 1,000 17,141 SH   SOLE 0 17,086 0 55
DIGITAL REALTY TRUST INC Com 253868103 20 350 SH   DFND 0 350 0 0
WALT DISNEY CO Com 254687106 7,237 84,406 SH   SOLE 0 83,141 0 1,265
WALT DISNEY CO Com 254687106 43 500 SH   DFND 0 500 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 14 224 SH   SOLE 0 224 0 0
DISCOVERY COMMUNICATIONS A Com 25470F104 12 165 SH   SOLE 0 165 0 0
DIRECTV Com 25490A309 15 175 SH   SOLE 0 175 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 68 950 SH   SOLE 0 950 0 0
DOMINION RES INC VA NEW Com 25746U109 86 1,200 SH   DFND 0 1,200 0 0
DONALDSON CO INC Com 257651109 9 203 SH   SOLE 0 203 0 0
DOVER CORP Com 260003108 2,032 22,345 SH   SOLE 0 22,345 0 0
DOVER SADDLERY INC Com 260412101 54 10,000 SH   SOLE 0 10,000 0 0
DOW CHEMICAL CO Com 260543103 187 3,643 SH   SOLE 0 3,643 0 0
DOW CHEMICAL CO Com 260543103 194 3,775 SH   DFND 0 3,775 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 3,795 64,791 SH   SOLE 0 64,306 0 485
DR PEPPER SNAPPLE GROUP INC Com 26138E109 174 2,975 SH   DFND 0 2,975 0 0
DRIL QUIP INC Com 262037104 6 59 SH   SOLE 0 59 0 0
DU PONT DE NEMOURS CO Com 263534109 198 3,028 SH   SOLE 0 3,028 0 0
DU PONT DE NEMOURS CO Com 263534109 110 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 3,963 180,231 SH   SOLE 0 178,576 0 1,655
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 130 5,900 SH   DFND 0 5,900 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 63 845 SH   SOLE 0 845 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 195 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 31 675 SH   DFND 0 675 0 0
EGSHARES EMERGING MKT CONS ETF Com 268461779 367 13,245 SH   SOLE 0 11,245 0 2,000
EMC CORPORATION Com 268648102 72 2,752 SH   SOLE 0 2,752 0 0
ENI SPA SPON ADR Com 26874R108 8 149 SH   SOLE 0 149 0 0
ETFS GOLD TRUST Com 26922Y105 70 535 SH   SOLE 0 535 0 0
EAGLE MATERIALS INC Com 26969P108 6 65 SH   SOLE 0 65 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 35 400 SH   DFND 0 400 0 0
EATON VANCE SR FLOATING RATE FUND Com 27828Q105 34 2,288 SH   SOLE 0 2,288 0 0
EBAY INC Com 278642103 4,677 93,420 SH   SOLE 0 90,940 0 2,480
EBAY INC Com 278642103 13 250 SH   DFND 0 250 0 0
ECOLAB INC Com 278865100 508 4,567 SH   SOLE 0 4,567 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 20 238 SH   SOLE 0 238 0 0
EMERSON ELECTRIC CO Com 291011104 3,615 54,477 SH   SOLE 0 53,512 0 965
EMERSON ELECTRIC CO Com 291011104 267 4,031 SH   DFND 0 4,031 0 0
ENCANA CORP Com 292505104 69 2,900 SH   SOLE 0 2,900 0 0
ENERGIZER HOLDINGS INC Com 29266R108 86 705 SH   SOLE 0 705 0 0
ENERGIZER HOLDINGS INC Com 29266R108 62 510 SH   DFND 0 510 0 0
ENDOLOGIX INC Com 29266S106 3 180 SH   SOLE 0 180 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100 354 6,000 SH   SOLE 0 6,000 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 105 1,339 SH   SOLE 0 1,339 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 68 4,000 SH   SOLE 0 4,000 0 0
EXPEDITORS INTL WASH INC Com 302130109 425 9,616 SH   SOLE 0 9,616 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 4,873 70,287 SH   SOLE 0 68,882 0 1,405
EXPRESS SCRIPTS HOLDING CO Com 30219G108 78 1,123 SH   DFND 0 1,123 0 0
EXXON MOBIL CORP COM Com 30231G102 15,080 149,785 SH   SOLE 0 147,334 0 2,451
EXXON MOBIL CORP COM Com 30231G102 982 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 8 234 SH   SOLE 0 234 0 0
FACTSET RESEARCH SYS INC Com 303075105 10 80 SH   SOLE 0 80 0 0
FAIR ISAAC CORP Com 303250104 16 255 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 40 600 SH   SOLE 0 600 0 0
FASTENAL COMPANY Com 311900104 32 650 SH   SOLE 0 650 0 0
FEDERATED INVESTORS INC Com 314211103 11 340 SH   SOLE 0 340 0 0
FEDERATED INVESTORS INC Com 314211103 31 1,000 SH   DFND 0 1,000 0 0
FEDEX CORP Com 31428X106 34 225 SH   SOLE 0 225 0 0
FEDEX CORP Com 31428X106 45 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 5 48 SH   SOLE 0 48 0 0
FIRST REPUBLIC BANK CA Com 33616C100 13 230 SH   SOLE 0 230 0 0
FIRST TRUST GLOBAL WIND ETF Com 33736G106 342 25,650 SH   SOLE 0 24,910 0 740
FIRST TRUST GLOBAL WIND ETF Com 33736G106 43 3,200 SH   DFND 0 3,200 0 0
FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF Com 33736N101 26 600 SH   SOLE 0 600 0 0
FIRST ENERGY CORP Com 337932107 4 120 SH   SOLE 0 120 0 0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 641 17,140 SH   SOLE 0 16,820 0 320
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 855 33,875 SH   SOLE 0 33,290 0 585
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 274 5,987 SH   SOLE 0 5,880 0 107
FLEXSHARES QUALITY DVD INDEX FUND Com 33939L860 7,948 226,708 SH   SOLE 0 226,708 0 0
FLUOR CORP NEW Com 343412102 103 1,343 SH   SOLE 0 1,343 0 0
FLUOR CORP NEW Com 343412102 31 400 SH   DFND 0 400 0 0
FLOWERS FOODS INC COM Com 343498101 9 415 SH   SOLE 0 415 0 0
FORD MOTOR CO DEL Com 345370860 6,314 366,242 SH   SOLE 0 360,842 0 5,400
FORD MOTOR CO DEL Com 345370860 97 5,600 SH   DFND 0 5,600 0 0
FOREST CITY ENTERPRISES CL A Com 345550107 8 416 SH   SOLE 0 416 0 0
FOREST LABORATORIES INC CL A Com 345838106 198 2,000 SH   SOLE 0 2,000 0 0
FOSSIL GROUP INC Com 34988V106 3 29 SH   SOLE 0 29 0 0
FRESENIUS MEDICAL CARE AG ADR Com 358029106 5 158 SH   SOLE 0 158 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 3 560 SH   SOLE 0 560 0 0
GNC HOLDINGS INC CL A Com 36191G107 16 482 SH   SOLE 0 482 0 0
GARTNER GROUP CL A Com 366651107 11 158 SH   SOLE 0 158 0 0
GENERAL DYNAMICS CORP Com 369550108 23 200 SH   SOLE 0 200 0 0
GENERAL DYNAMICS CORP Com 369550108 93 800 SH   DFND 0 800 0 0
GENERAL ELECTRIC CO Com 369604103 14,280 543,392 SH   SOLE 0 533,677 0 9,715
GENERAL ELECTRIC CO Com 369604103 363 13,825 SH   DFND 0 13,825 0 0
GENERAL MILLS INC Com 370334104 393 7,481 SH   SOLE 0 7,481 0 0
GENERAL MILLS INC Com 370334104 100 1,900 SH   DFND 0 1,900 0 0
GENERAL MOTORS CO Com 37045V100 36 992 SH   SOLE 0 992 0 0
GENERAL MOTORS CO Com 37045V100 22 600 SH   DFND 0 600 0 0
GENESEE & WYOMING INC CL A Com 371559105 6 55 SH   SOLE 0 55 0 0
GENTEX CORP Com 371901109 12 405 SH   SOLE 0 405 0 0
GENUINE PARTS CO Com 372460105 35 400 SH   SOLE 0 400 0 0
GENUINE PARTS CO Com 372460105 18 200 SH   DFND 0 200 0 0
GIANT INTERACTIVE GROUP-ADR Com 374511103 5 415 SH   SOLE 0 415 0 0
GILEAD SCIENCES INC Com 375558103 5,860 70,678 SH   SOLE 0 68,703 0 1,975
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 38 709 SH   SOLE 0 709 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 24 455 SH   DFND 0 455 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 24 146 SH   SOLE 0 146 0 0
GOLDMAN SACHS MLP ENERGY-INS Com 38145C232 9,978 764,004 SH   SOLE 0 756,071 0 7,933
GOLDMAN SACHS MLP ENERGY-INS Com 38145C232 10 770 SH   DFND 0 770 0 0
GOOGLE INC CL A Com 38259P508 3,593 6,145 SH   SOLE 0 6,037 0 108
GOOGLE INC CL A Com 38259P508 47 80 SH   DFND 0 80 0 0
GOOGLE INC-CL C Com 38259P706 3,507 6,097 SH   SOLE 0 5,989 0 108
GOOGLE INC-CL C Com 38259P706 46 80 SH   DFND 0 80 0 0
GRACO INC Com 384109104 10 128 SH   SOLE 0 128 0 0
GRAND CANYON EDUCATION INC Com 38526M106 6 123 SH   SOLE 0 123 0 0
GREAT PLAINS ENERGY INC Com 391164100 15 570 SH   DFND 0 570 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 6,525 190,185 SH   SOLE 0 185,635 0 4,550
HCC INSURANCE HOLDINGS INC Com 404132102 18 376 SH   SOLE 0 376 0 0
HCP INC Com 40414L109 83 2,000 SH   SOLE 0 2,000 0 0
HD SUPPLY HOLDINGS INC Com 40416M105 3 120 SH   SOLE 0 120 0 0
HSBC HLDGS PLC SP ADR NEW Com 404280406 46 905 SH   SOLE 0 905 0 0
HSBC HLDGS PLC SP ADR NEW Com 404280406 68 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 6 65 SH   SOLE 0 65 0 0
HALLIBURTON CO Com 406216101 154 2,168 SH   SOLE 0 2,168 0 0
HARLEY DAVIDSON INC Com 412822108 13 182 SH   SOLE 0 182 0 0
HARTFORD FINANCIAL SERVICES GR Com 416515104 116 3,243 SH   SOLE 0 3,243 0 0
HEALTHSOUTH CORP Com 421924309 4 118 SH   SOLE 0 118 0 0
HEALTH CARE REIT INC Com 42217K106 1,525 24,328 SH   SOLE 0 24,188 0 140
HEALTH CARE REIT INC Com 42217K106 114 1,825 SH   DFND 0 1,825 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 39 660 SH   SOLE 0 660 0 0
HESS CORP Com 42809H107 14 139 SH   SOLE 0 139 0 0
HEWLETT PACKARD CO Com 428236103 12 364 SH   SOLE 0 364 0 0
HEWLETT PACKARD CO Com 428236103 10 285 SH   DFND 0 285 0 0
HEXCEL CORP Com 428291108 5 124 SH   SOLE 0 124 0 0
HOLLYFRONTIER CORP Com 436106108 3,969 90,850 SH   SOLE 0 89,305 0 1,545
HOLLYFRONTIER CORP Com 436106108 23 525 SH   DFND 0 525 0 0
HOLOGIC INC Com 436440101 4 162 SH   SOLE 0 162 0 0
HOME DEPOT INC Com 437076102 764 9,439 SH   SOLE 0 9,439 0 0
HONEYWELL INTL INC Com 438516106 536 5,765 SH   SOLE 0 5,765 0 0
HONEYWELL INTL INC Com 438516106 56 600 SH   DFND 0 600 0 0
HOSPIRA INC Com 441060100 5 100 SH   SOLE 0 100 0 0
HOSPIRA INC Com 441060100 1 20 SH   DFND 0 20 0 0
HOST HOTELS AND RESORTS Com 44107P104 5 206 SH   SOLE 0 206 0 0
HUBBELL INC CLASS B Com 443510201 7 56 SH   SOLE 0 56 0 0
HUMANA INC COM Com 444859102 13 102 SH   SOLE 0 102 0 0
JB HUNT TRANSPORT SERVICES INC Com 445658107 9 116 SH   SOLE 0 116 0 0
ITT CORPORATION Com 450911201 96 2,000 SH   SOLE 0 2,000 0 0
ICICI BANK LTD SPON ADR Com 45104G104 7 138 SH   SOLE 0 138 0 0
IDEX CORPORATION Com 45167R104 17 211 SH   SOLE 0 211 0 0
IDEXX LABORATORIES INC Com 45168D104 10 72 SH   SOLE 0 72 0 0
ILLINOIS TOOL WORKS INC Com 452308109 213 2,427 SH   SOLE 0 2,427 0 0
ILLINOIS TOOL WORKS INC Com 452308109 263 3,000 SH   DFND 0 3,000 0 0
IMPERIAL OIL LTD Com 453038408 5 91 SH   SOLE 0 91 0 0
INSPERITY INC Com 45778Q107 15 445 SH   SOLE 0 445 0 0
INSULET CORP Com 45784P101 6 160 SH   SOLE 0 160 0 0
INTEL CORP Com 458140100 12,735 412,125 SH   SOLE 0 404,465 0 7,660
INTEL CORP Com 458140100 471 15,241 SH   DFND 0 15,241 0 0
INTERCONTINENTAL HOTELS ADR Com 45857P400 8 200 SH   SOLE 0 200 0 0
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 3,760 20,743 SH   SOLE 0 20,448 0 295
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 172 950 SH   DFND 0 950 0 0
ISHARES MSCI AUSTRALIA INDEX FUND Com 464286103 4 165 SH   SOLE 0 165 0 0
ISHARES MSCI BRAZIL CAPPED INDEX Com 464286400 2 35 SH   SOLE 0 35 0 0
ISHARES MSCI CANADA INDEX Com 464286509 15 470 SH   DFND 0 470 0 0
ISHARES MSCI PACIFIC EX JPN Com 464286665 21 420 SH   SOLE 0 420 0 0
ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 3,022 39,261 SH   SOLE 0 38,361 0 900
ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 35 460 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 15 400 SH   SOLE 0 400 0 0
ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 27 246 SH   SOLE 0 246 0 0
ISHARES MSCI EMERGING MKT INDEX Com 464287234 22 500 SH   SOLE 0 500 0 0
ISHARES-BARCLAYS 1-3 YR TREASURY BOND Com 464287457 118 1,396 SH   SOLE 0 1,396 0 0
ISHARES MSCI EAFE INDEX Com 464287465 1,331 19,472 SH   SOLE 0 19,337 0 135
ISHARES MSCI EAFE INDEX Com 464287465 13 195 SH   DFND 0 195 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 11 156 SH   SOLE 0 156 0 0
MFC ISHARES TR RUSSELL MIDCAP Com 464287499 16 100 SH   SOLE 0 100 0 0
ISHARES S&P MIDCAP 400 INDEX FD Com 464287507 45 314 SH   SOLE 0 314 0 0
ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 2,726 31,693 SH   SOLE 0 30,753 0 940
ISHARES COHEN & STEERS RLTY Com 464287564 24 272 SH   SOLE 0 272 0 0
ISHARES RUSSELL 1000 VALUE Com 464287598 111 1,098 SH   SOLE 0 1,098 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 161 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 2 17 SH   SOLE 0 17 0 0
I SHARES RUSSELL 2000 Com 464287655 101 846 SH   SOLE 0 846 0 0
ISHARES S&P SMALL CAP 600 ETF Com 464287804 29 263 SH   SOLE 0 263 0 0
ISHARES DJ US CONSUMER GOODS SECTOR INDEX Com 464287812 14 140 SH   SOLE 0 140 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF Com 464287879 16 140 SH   SOLE 0 140 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF Com 464287887 21 170 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 887 14,725 SH   SOLE 0 14,725 0 0
ISHARES MSCI EAFE SM CAP IND FD Com 464288273 14,255 269,360 SH   SOLE 0 263,345 0 6,015
ISHARES MSCI EAFE SM CAP IND FD Com 464288273 127 2,400 SH   DFND 0 2,400 0 0
ISHARES IBOXX H/Y CORP BD FUND Com 464288513 1 10 SH   SOLE 0 10 0 0
ISHARES KLD 400 SOCIAL INDEX FD Com 464288570 44 600 SH   DFND 0 600 0 0
ISHARES BARCLAYS CREDIT BD FD Com 464288620 22 200 SH   SOLE 0 200 0 0
ISHARES 1 - 3 YEAR CREDIT BOND ETF Com 464288646 60 567 SH   SOLE 0 567 0 0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF Com 464288802 9 115 SH   SOLE 0 115 0 0
ISHARES DJ US HEALTHCARE PROVIDERS IDX Com 464288828 36 350 SH   DFND 0 350 0 0
ISHARES SILVER TRUST Com 46428Q109 16 800 SH   SOLE 0 800 0 0
ISHARES MSCI CHINA ETF Com 46429B671 6 136 SH   SOLE 0 136 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 737 19,812 SH   SOLE 0 19,812 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 42 1,120 SH   DFND 0 1,120 0 0
ITC HOLDINGS CORP Com 465685105 197 5,400 SH   SOLE 0 5,400 0 0
J P MORGAN CHASE & CO Com 46625H100 159 2,756 SH   SOLE 0 2,756 0 0
J P MORGAN CHASE & CO Com 46625H100 86 1,500 SH   DFND 0 1,500 0 0
JACOBS ENERGY GROUP Com 469814107 5 95 SH   SOLE 0 95 0 0
JARDEN CORPORATION Com 471109108 7 122 SH   SOLE 0 122 0 0
JOHNSON & JOHNSON CO Com 478160104 6,598 63,071 SH   SOLE 0 62,626 0 445
JOHNSON & JOHNSON CO Com 478160104 771 7,365 SH   DFND 0 7,365 0 0
JOHNSON CONTROLS INC Com 478366107 17 348 SH   SOLE 0 348 0 0
JOHNSON CONTROLS INC Com 478366107 165 3,300 SH   DFND 0 3,300 0 0
JONES LANG LASALLE INC Com 48020Q107 6 46 SH   SOLE 0 46 0 0
JOY GLOBAL INC Com 481165108 2 37 SH   SOLE 0 37 0 0
KAYNE ANDERSON ENERGY TOT RET ETF Com 48660P104 1 20 SH   SOLE 0 20 0 0
KELLOGG CO Com 487836108 265 4,030 SH   SOLE 0 4,030 0 0
KIMBERLY-CLARK CORP Com 494368103 1,722 15,481 SH   SOLE 0 15,481 0 0
KIMBERLY-CLARK CORP Com 494368103 356 3,200 SH   DFND 0 3,200 0 0
KINDER MORGAN ENERGY PRTNS LP Com 494550106 49 600 SH   SOLE 0 600 0 0
KINDER MORGAN INC Com 49456B101 5 148 SH   SOLE 0 148 0 0
KINDER MORGAN INC CW17 WARRANTS Com 49456B119 1 224 SH   SOLE 0 224 0 0
KIRBY CORP Com 497266106 19 162 SH   SOLE 0 162 0 0
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KOREA FUND INC Com 500634209 2 56 SH   SOLE 0 56 0 0
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KRAFT FOODS GROUP INC Com 50076Q106 52 864 SH   DFND 0 864 0 0
KRONOS WORLDWIDE INC Com 50105F105 17 1,058 SH   SOLE 0 1,058 0 0
L BRANDS INC Com 501797104 10 175 SH   SOLE 0 175 0 0
LKQ CORP Com 501889208 20 731 SH   SOLE 0 731 0 0
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L3 COMMUNICATIONS HLDG Com 502424104 4,362 36,126 SH   SOLE 0 35,816 0 310
L3 COMMUNICATIONS HLDG Com 502424104 12 100 SH   DFND 0 100 0 0
LAM RESEARCH CORP Com 512807108 8 120 SH   SOLE 0 120 0 0
LAMAR ADVERTISING CO A Com 512815101 5 94 SH   SOLE 0 94 0 0
LANDAUER INC Com 51476K103 11 250 SH   SOLE 0 250 0 0
LAS VEGAS SANDS CORP Com 517834107 19 250 SH   SOLE 0 250 0 0
LENNOX INTERNATIONAL INC Com 526107107 7 74 SH   SOLE 0 74 0 0
LIBERTY INTERACTIVE CORP A Com 53071M104 6 200 SH   SOLE 0 200 0 0
LIBERTY MEDIA CORP Com 531229102 10 75 SH   SOLE 0 75 0 0
LIFE TIME FITNESS INC Com 53217R207 4 89 SH   SOLE 0 89 0 0
ELI LILLY & CO Com 532457108 120 1,925 SH   SOLE 0 1,925 0 0
LINCOLN ELECTRIC HOLDINGS Com 533900106 4 51 SH   SOLE 0 51 0 0
LINEAR TECHNOLOGY CORP Com 535678106 28 601 SH   SOLE 0 601 0 0
LINKEDIN CORPORATION Com 53578A108 11 67 SH   SOLE 0 67 0 0
LLOYDS BANKING GROUP PLC-ADR Com 539439109 10 2,000 SH   SOLE 0 2,000 0 0
LORD ABBETT AFFILIATED FD CL A Com 544001100 51 3,087 SH   SOLE 0 3,087 0 0
LORILLARD INC Com 544147101 18 300 SH   SOLE 0 300 0 0
LOWES COMPANIES INC Com 548661107 34 704 SH   SOLE 0 704 0 0
LOWES COMPANIES INC Com 548661107 29 600 SH   DFND 0 600 0 0
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MFS MULTIMARKET INCOME TR SBI Com 552737108 12 1,828 SH   SOLE 0 1,828 0 0
MGIC INVT CORP WIS COM Com 552848103 4 458 SH   SOLE 0 458 0 0
MSC INDUSTRIAL DIRECT CO A Com 553530106 3 32 SH   SOLE 0 32 0 0
MACYS INC Com 55616P104 4,664 80,390 SH   SOLE 0 77,440 0 2,950
MACYS INC Com 55616P104 23 400 SH   DFND 0 400 0 0
MAGNA INTERNATIONAL INC CL-A Com 559222401 108 1,000 SH   SOLE 0 1,000 0 0
MARATHON OIL CORP Com 565849106 6,356 159,208 SH   SOLE 0 157,223 0 1,985
MARATHON OIL CORP Com 565849106 90 2,250 SH   DFND 0 2,250 0 0
MARATHON PETE CORP COM Com 56585A102 12 155 SH   SOLE 0 155 0 0
MARKEL CORP Com 570535104 6,983 10,651 SH   SOLE 0 10,513 0 138
MARKET VECTORS GOLD MINERS ETF Com 57060U100 517 19,550 SH   SOLE 0 19,550 0 0
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MARKET VECTORS JR GLD MINERS ETF Com 57061R544 23 540 SH   DFND 0 540 0 0
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MARKET VECTORS GLB ALT ENERGY ETF Com 57061R593 15 225 SH   DFND 0 225 0 0
MARSH & MCLENNAN CO INC Com 571748102 10 201 SH   SOLE 0 201 0 0
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MATTEL INC Com 577081102 244 6,250 SH   DFND 0 6,250 0 0
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MAXIMUS INC Com 577933104 6 128 SH   SOLE 0 128 0 0
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MEDTRONIC INC Com 585055106 3,659 57,381 SH   SOLE 0 56,971 0 410
MELCO CROWN ENTERTAINMENT-ADR Com 585464100 39 1,100 SH   SOLE 0 1,100 0 0
MERCK & COMPANY COMMON Com 58933Y105 2,943 50,876 SH   SOLE 0 49,376 0 1,500
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METLIFE INC Com 59156R108 4,328 77,889 SH   SOLE 0 77,239 0 650
METLIFE INC Com 59156R108 28 500 SH   DFND 0 500 0 0
METTLER-TOLEDO INTL INC Com 592688105 71 279 SH   SOLE 0 279 0 0
MEXICO FUND INC Com 592835102 4 125 SH   SOLE 0 125 0 0
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MICRON TECHNOLOGY Com 595112103 19 588 SH   SOLE 0 588 0 0
MICROSEMI CORP Com 595137100 7 259 SH   SOLE 0 259 0 0
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MITSUBISHI UFJ FINL GROUP ADR Com 606822104 7 1,103 SH   SOLE 0 1,103 0 0
MODUSLINK GLOBAL SOLUTIONS I Com 60786L107 0 20 SH   SOLE 0 20 0 0
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MONSANTO CO NEW Com 61166W101 219 1,757 SH   DFND 0 1,757 0 0
MORGAN STANLEY Com 617446448 23 712 SH   SOLE 0 712 0 0
MORNINGSTAR INC Com 617700109 18 245 SH   SOLE 0 245 0 0
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MOSAIC CO Com 61945C103 15 300 SH   DFND 0 300 0 0
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NASDAQ OMX GROUP/THE Com 631103108 182 4,700 SH   SOLE 0 4,700 0 0
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NATIONAL GRID PLC SP ADR Com 636274300 28 375 SH   SOLE 0 375 0 0
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NETSUITE INC Com 64118Q107 3 40 SH   SOLE 0 40 0 0
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NH THRIFT BANCSHARE Com 644722100 66 4,350 SH   SOLE 0 4,350 0 0
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NIKE INC CLASS B Com 654106103 7,373 95,071 SH   SOLE 0 92,751 0 2,320
NORDSON CORP Com 655663102 6 74 SH   SOLE 0 74 0 0
NORDSTROM INC Com 655664100 64 947 SH   SOLE 0 947 0 0
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OGE ENERGY CO Com 670837103 33 840 SH   SOLE 0 840 0 0
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OMNICOM GROUP Com 681919106 1,584 22,243 SH   SOLE 0 21,243 0 1,000
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ON SEMICONDUCTOR CORP Com 682189105 3 308 SH   SOLE 0 308 0 0
ORACLE CORPORATION Com 68389X105 5,760 142,108 SH   SOLE 0 137,478 0 4,630
ORACLE CORPORATION Com 68389X105 28 700 SH   DFND 0 700 0 0
OSHKOSH CORP Com 688239201 6 102 SH   SOLE 0 102 0 0
OWENS ILLINOIS INC Com 690768403 6 161 SH   SOLE 0 161 0 0
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PALL CORP Com 696429307 6 72 SH   SOLE 0 72 0 0
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PLAINS ALL AMERICAN PIPELINE LP Com 726503105 300 5,000 SH   SOLE 0 5,000 0 0
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