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 116 4,355 SH   SOLE 0 4,355 0 0
ABB LTD-SPON ADR Com 000375204 27 1,000 SH   DFND 0 1,000 0 0
ACCO BRANDS CORP Com 00081T108 0 23 SH   SOLE 0 23 0 0
ADT CORPORATION Com 00101J106 2 50 SH   SOLE 0 50 0 0
AFLAC INCORPORATED Com 001055102 5,151 77,108 SH   SOLE 0 76,018 0 1,090
AFLAC INCORPORATED Com 001055102 63 950 SH   DFND 0 950 0 0
AGCO CORPORATION Com 001084102 34 580 SH   SOLE 0 580 0 0
AOL INC Com 00184X105 4 82 SH   SOLE 0 82 0 0
AQR MANAGED FUTURES STRATEGY FUND Com 00203H842 27 2,610 SH   SOLE 0 2,610 0 0
AT&T INC Com 00206R102 4,029 114,601 SH   SOLE 0 114,391 0 210
AT&T INC Com 00206R102 1,005 28,571 SH   DFND 0 28,571 0 0
AARONS INC Com 002535300 8 262 SH   SOLE 0 262 0 0
ABBOTT LABORATORIES Com 002824100 399 10,415 SH   SOLE 0 10,415 0 0
ABBOTT LABORATORIES Com 002824100 218 5,700 SH   DFND 0 5,700 0 0
ABBVIE INC Com 00287Y109 491 9,293 SH   SOLE 0 9,293 0 0
ABBVIE INC Com 00287Y109 242 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 9 492 SH   SOLE 0 492 0 0
ACTUANT CORP Com 00508X203 5 138 SH   SOLE 0 138 0 0
ACUITY BRANDS INC Com 00508Y102 19 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 6 100 SH   SOLE 0 100 0 0
ADVANCED EMISSIONS SOLUTIONS Com 00770C101 190 3,500 SH   DFND 0 3,500 0 0
AETNA U S HEALTHCARE INC Com 00817Y108 22 327 SH   SOLE 0 327 0 0
AFFILIATED MANAGERS GRP Com 008252108 24 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 17 292 SH   SOLE 0 292 0 0
AIR LIQUIDE UNSP ADR Com 009126202 9 306 SH   SOLE 0 306 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 182 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 4 55 SH   SOLE 0 55 0 0
ALCOA INC Com 013817101 11 1,000 SH   DFND 0 1,000 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 53 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 6 110 SH   SOLE 0 110 0 0
ALLEGHANY CORP Com 017175100 368 919 SH   SOLE 0 919 0 0
ALLERGAN INC Com 018490102 4,669 42,036 SH   SOLE 0 41,221 0 815
ALLIANT ENERGY CORP Com 018802108 31 600 SH   DFND 0 600 0 0
ALLIANZ SE ADR Com 018805101 17 942 SH   SOLE 0 942 0 0
ALLSTATE CORP Com 020002101 42 769 SH   SOLE 0 769 0 0
ALTERA CORP Com 021441100 3 89 SH   SOLE 0 89 0 0
ALTRIA GROUP INC Com 02209S103 207 5,404 SH   SOLE 0 5,404 0 0
ALTRIA GROUP INC Com 02209S103 238 6,200 SH   DFND 0 6,200 0 0
AMAZON COM INC Com 023135106 53 134 SH   SOLE 0 134 0 0
AMAZON COM INC Com 023135106 20 50 SH   DFND 0 50 0 0
AMEREN CORP Com 023608102 30 839 SH   SOLE 0 839 0 0
AMERICA MOVIL ADR Com 02364W105 6 250 SH   SOLE 0 0 0 250
AMERICAN ELECTRIC POWER INC Com 025537101 11 240 SH   SOLE 0 240 0 0
AMERICAN EXPRESS CO Com 025816109 150 1,649 SH   SOLE 0 1,649 0 0
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 3 139 SH   SOLE 0 139 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 8,250 161,612 SH   SOLE 0 157,037 0 4,575
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 13 250 SH   DFND 0 250 0 0
AMERICAN WATER WORKS CO INC Com 030420103 5,425 128,369 SH   SOLE 0 127,429 0 940
AMERICAN WATER WORKS CO INC Com 030420103 55 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 135 1,185 SH   SOLE 0 1,185 0 0
AMGEN INC Com 031162100 375 3,288 SH   DFND 0 3,288 0 0
ANADARKO PETROLEUM CORP Com 032511107 54 677 SH   SOLE 0 677 0 0
ANALOG DEVICES INC Com 032654105 2,660 52,221 SH   SOLE 0 51,581 0 640
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 21 201 SH   SOLE 0 201 0 0
ANN INC Com 035623107 4 116 SH   SOLE 0 116 0 0
ANSYS INC Com 03662Q105 16 184 SH   SOLE 0 184 0 0
APACHE CORP Com 037411105 113 1,318 SH   SOLE 0 1,318 0 0
APPLE INC Com 037833100 15,475 27,583 SH   SOLE 0 27,050 0 533
APPLE INC Com 037833100 407 725 SH   DFND 0 725 0 0
APTARGROUP INC Com 038336103 12 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 48 2,014 SH   SOLE 0 2,014 0 0
AQUA AMERICA INC Com 03836W103 28 1,166 SH   DFND 0 1,166 0 0
THE ARBITRAGE FUND-I Com 03875R205 25 1,908 SH   SOLE 0 1,908 0 0
ARIAD PHARMACEUTICALS INC Com 04033A100 7 1,000 SH   SOLE 0 1,000 0 0
ARM HOLDINGS PLC SPONS ADR Com 042068106 7 131 SH   SOLE 0 131 0 0
ARUBA NETWORKS INC Com 043176106 4 201 SH   SOLE 0 201 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
ATLAS COPCO AB SPON ADR A Com 049255706 5 169 SH   SOLE 0 169 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,814 22,451 SH   SOLE 0 22,451 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 517 6,400 SH   DFND 0 6,400 0 0
AUTOZONE INC Com 053332102 140 292 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
AXA SPONS ADR Com 054536107 8 304 SH   SOLE 0 304 0 0
BB&T CORPORATION Com 054937107 7,694 206,167 SH   SOLE 0 202,077 0 4,090
BB&T CORPORATION Com 054937107 151 4,045 SH   DFND 0 4,045 0 0
B&G FOODS INC Com 05508R106 6 171 SH   SOLE 0 171 0 0
BCE INC COM NEW Com 05534B760 67 1,537 SH   SOLE 0 1,537 0 0
BG GROUP PLC ADR Com 055434203 5 245 SH   SOLE 0 245 0 0
BP PLC SPON ADR Com 055622104 59 1,210 SH   SOLE 0 1,210 0 0
BP PLC SPON ADR Com 055622104 165 3,396 SH   DFND 0 3,396 0 0
BAIDU INC SPON ADR Com 056752108 7 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 56 3,625 SH   SOLE 0 3,625 0 0
BANK OF AMERICA CORP Com 060505104 23 1,500 SH   DFND 0 1,500 0 0
BANK OF AMERICA 6.204 SERIES D Pfd Stk 060505831 0 8 SH   SOLE 0 8 0 0
BANK OF MONTREAL Com 063671101 53 800 SH   SOLE 0 800 0 0
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV Pfd Stk 06739H362 18 700 SH   SOLE 0 700 0 0
BAXTER INTERNATIONAL INC Com 071813109 3,782 54,372 SH   SOLE 0 53,822 0 550
BE AEROSPACE INC Com 073302101 5 58 SH   SOLE 0 58 0 0
BECTON DICKINSON & CO Com 075887109 33 298 SH   SOLE 0 298 0 0
BECTON DICKINSON & CO Com 075887109 44 400 SH   DFND 0 400 0 0
BED BATH & BEYOND INC Com 075896100 3,491 43,473 SH   SOLE 0 42,163 0 1,310
BEMIS COMPANY Com 081437105 3 75 SH   SOLE 0 75 0 0
BEMIS COMPANY Com 081437105 14 350 SH   DFND 0 350 0 0
WR BERKLEY CORP Com 084423102 20 455 SH   SOLE 0 455 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 839 7,078 SH   SOLE 0 7,078 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 820 6,913 SH   DFND 0 6,913 0 0
BERRY PLASTICS GROUP INC Com 08579W103 2 84 SH   SOLE 0 84 0 0
BHP BILLITON LTD SPON ADR Com 088606108 1,613 23,651 SH   SOLE 0 23,461 0 190
BHP BILLITON LTD SPON ADR Com 088606108 63 930 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 12 42 SH   SOLE 0 42 0 0
BIOGEN IDEC INC Com 09062X103 140 500 SH   DFND 0 500 0 0
BLACKBAUD INC Com 09227Q100 13 332 SH   SOLE 0 332 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST Com 092479104 13 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC Com 09247X101 38 120 SH   SOLE 0 120 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 32 2,457 SH   SOLE 0 2,457 0 0
THE BLACKSTONE GROUP LP Com 09253U108 32 1,000 SH   SOLE 0 1,000 0 0
BOEING CO Com 097023105 289 2,119 SH   SOLE 0 2,119 0 0
BOEING CO Com 097023105 293 2,150 SH   DFND 0 2,150 0 0
BOULDER BRANDS INC Com 101405108 16 1,000 SH   SOLE 0 1,000 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 675 12,692 SH   SOLE 0 12,692 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 608 11,437 SH   DFND 0 11,437 0 0
BROADCOM CORP CL A Com 111320107 23 790 SH   SOLE 0 790 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 8 200 SH   DFND 0 200 0 0
BROWN & BROWN INC Com 115236101 4 137 SH   SOLE 0 137 0 0
BRUNSWICK CORP Com 117043109 4 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 64 1,009 SH   SOLE 0 1,009 0 0
C H ROBINSON WORLDWIDE INC Com 12541W209 3,389 58,075 SH   SOLE 0 57,455 0 620
CIGNA CORPORATION Com 125509109 1,015 11,600 SH   SOLE 0 11,600 0 0
CME GROUP INC Com 12572Q105 30 383 SH   SOLE 0 383 0 0
CRH PLC SPON ADR Com 12626K203 7 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 35 1,210 SH   SOLE 0 1,210 0 0
CVS CAREMARK CORPORATION Com 126650100 135 1,881 SH   SOLE 0 1,881 0 0
CA INC Com 12673P105 3,744 111,260 SH   SOLE 0 110,305 0 955
CADENCE DESIGN SYS INC Com 127387108 3 211 SH   SOLE 0 211 0 0
CALAMOS GROWTH FD 606 CL A Com 128119302 2 38 SH   SOLE 0 38 0 0
CAMDEN PROPERTY TRUST Com 133131102 15 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 60 1,052 SH   SOLE 0 1,052 0 0
CANADIAN NATL RAILWAY CO Com 136375102 88 1,550 SH   DFND 0 1,550 0 0
CANADIAN NATURAL RESOURCES Com 136385101 34 1,000 SH   SOLE 0 1,000 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 50 333 SH   SOLE 0 333 0 0
CANON INC ADR Com 138006309 5 145 SH   SOLE 0 145 0 0
CANON INC ADR Com 138006309 18 550 SH   DFND 0 550 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 19 248 SH   SOLE 0 248 0 0
CARDINAL HEALTH INC Com 14149Y108 10 148 SH   SOLE 0 148 0 0
CAREFUSION CORP Com 14170T101 16 400 SH   DFND 0 400 0 0
CARLISLE COMPANIES INC Com 142339100 61 764 SH   SOLE 0 764 0 0
CARMAX INC Com 143130102 8 177 SH   SOLE 0 177 0 0
CARNIVAL CORP Com 143658300 22 543 SH   SOLE 0 543 0 0
CARREFOUR SA ADR Com 144430204 5 619 SH   SOLE 0 619 0 0
CATAMARAN CORP Com 148887102 36 748 SH   SOLE 0 748 0 0
CATERPILLAR INC Com 149123101 101 1,112 SH   SOLE 0 1,112 0 0
CATERPILLAR INC Com 149123101 36 400 SH   DFND 0 400 0 0
CEDAR FAIR LP Com 150185106 10 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 165 974 SH   SOLE 0 974 0 0
CELGENE CORP Com 151020104 34 200 SH   DFND 0 200 0 0
CENOVUS ENERGY INC Com 15135U109 4 150 SH   SOLE 0 150 0 0
CHARLES RIVER LABORATORIES Com 159864107 5 92 SH   SOLE 0 92 0 0
CHEMTURA CORP Com 163893209 6 201 SH   SOLE 0 201 0 0
CHEVRON CORPORATION Com 166764100 5,776 46,239 SH   SOLE 0 45,769 0 470
CHEVRON CORPORATION Com 166764100 964 7,719 SH   DFND 0 7,719 0 0
CHICAGO BRIDGE & IRON CO NV Com 167250109 8 100 SH   SOLE 0 100 0 0
CHILDRENS PLACE Com 168905107 3 51 SH   SOLE 0 51 0 0
CHINA FUND INC Com 169373107 2 100 SH   SOLE 0 100 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 5,638 107,818 SH   SOLE 0 106,523 0 1,295
CHINA MOBILE LTD-SPON ADR Com 16941M109 112 2,140 SH   DFND 0 2,140 0 0
CHUBB CORP Com 171232101 17 175 SH   SOLE 0 175 0 0
CHUBB CORP Com 171232101 24 250 SH   DFND 0 250 0 0
CHURCH & DWIGHT CO INC Com 171340102 17 264 SH   SOLE 0 264 0 0
CINCINNATI BELL INC Com 171871106 10 2,738 SH   SOLE 0 2,738 0 0
CISCO SYSTEMS INC Com 17275R102 5,268 234,864 SH   SOLE 0 229,036 0 5,828
CISCO SYSTEMS INC Com 17275R102 132 5,875 SH   DFND 0 5,875 0 0
CITIGROUP INC COM NEW Com 172967424 61 1,177 SH   SOLE 0 1,177 0 0
CITRIX SYSTEMS INC Com 177376100 59 932 SH   SOLE 0 932 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 46 1,700 SH   DFND 0 1,700 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF Com 18383M423 20 750 SH   SOLE 0 750 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF Com 18383M423 54 2,000 SH   DFND 0 2,000 0 0
GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF Com 18383M431 17 650 SH   SOLE 0 650 0 0
GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF Com 18383M431 53 2,000 SH   DFND 0 2,000 0 0
GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF Com 18383M449 1 50 SH   SOLE 0 50 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 9 265 SH   SOLE 0 265 0 0
CLEAN HARBORS INC Com 184496107 3 45 SH   SOLE 0 0 0 45
CLOROX Com 189054109 9 100 SH   SOLE 0 100 0 0
CLOROX Com 189054109 167 1,800 SH   DFND 0 1,800 0 0
COACH INC Com 189754104 3 50 SH   SOLE 0 50 0 0
COBALT INTERNATIONAL ENERGY Com 19075F106 16 966 SH   SOLE 0 966 0 0
COCA COLA CO Com 191216100 3,095 74,922 SH   SOLE 0 73,772 0 1,150
COCA COLA CO Com 191216100 372 9,000 SH   DFND 0 9,000 0 0
COGENT COMMUNICATIONS GROUP Com 19239V302 6 140 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 14 135 SH   SOLE 0 135 0 0
COLGATE PALMOLIVE INC Com 194162103 516 7,920 SH   SOLE 0 7,920 0 0
COLGATE PALMOLIVE INC Com 194162103 26 400 SH   DFND 0 400 0 0
COLUMBIA ACORN FD CLZ #492 Com 197199409 3 80 SH   SOLE 0 80 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 6 82 SH   SOLE 0 82 0 0
COMCAST CORP NEW CL A Com 20030N101 3,504 67,423 SH   SOLE 0 66,733 0 690
COMCAST CORP NEW CL A Com 20030N101 166 3,200 SH   DFND 0 3,200 0 0
COMERICA INC Com 200340107 1,260 26,500 SH   SOLE 0 26,500 0 0
COMMVAULT SYSTEMS INC Com 204166102 4 57 SH   SOLE 0 57 0 0
CONAGRA FOODS INC Com 205887102 18 525 SH   SOLE 0 525 0 0
CONOCOPHILLIPS Com 20825C104 110 1,550 SH   SOLE 0 1,550 0 0
CONOCOPHILLIPS Com 20825C104 114 1,609 SH   DFND 0 1,609 0 0
CONSOLIDATED EDISON INC Com 209115104 19 345 SH   SOLE 0 345 0 0
CONSOLIDATED EDISON INC Com 209115104 11 200 SH   DFND 0 200 0 0
CONVERGYS CORP Com 212485106 125 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 6 112 SH   SOLE 0 112 0 0
CORNING INC Com 219350105 11 610 SH   SOLE 0 610 0 0
CORNING INC Com 219350105 12 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 65 550 SH   SOLE 0 550 0 0
CREDIT SUISSE GROUP SPON ADR Com 225401108 6 205 SH   SOLE 0 205 0 0
CROWN CASTLE INTL CORP Com 228227104 499 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 58 774 SH   SOLE 0 774 0 0
CUMMINS INC Com 231021106 27 190 SH   SOLE 0 190 0 0
DBS GROUP HLDS-SPON ADR Com 23304Y100 10 192 SH   SOLE 0 192 0 0
DTE ENERGY CO Com 233331107 9 137 SH   DFND 0 137 0 0
DANAHER CORP COMMON Com 235851102 333 4,317 SH   SOLE 0 4,317 0 0
DEALERTRACK TECHNOLOGIES Com 242309102 6 129 SH   SOLE 0 129 0 0
DEERE & COMPANY Com 244199105 6,494 71,102 SH   SOLE 0 70,612 0 490
DEERE & COMPANY Com 244199105 64 700 SH   DFND 0 700 0 0
DENBURY RESOURCES INC Com 247916208 4 270 SH   SOLE 0 270 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 111 839 SH   SOLE 0 839 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 23 400 SH   DFND 0 400 0 0
DICK'S SPORTING GOODS INC Com 253393102 22 385 SH   SOLE 0 385 0 0
DIGITAL REALTY TRUST INC Com 253868103 1,179 23,996 SH   SOLE 0 23,521 0 475
DIGITAL REALTY TRUST INC Com 253868103 41 825 SH   DFND 0 825 0 0
WALT DISNEY CO Com 254687106 6,303 82,500 SH   SOLE 0 81,140 0 1,360
WALT DISNEY CO Com 254687106 321 4,200 SH   DFND 0 4,200 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 16 289 SH   SOLE 0 289 0 0
DISCOVERY COMMUNICATIONS A Com 25470F104 23 255 SH   SOLE 0 255 0 0
DOMINION RES INC VA NEW Com 25746U109 55 850 SH   SOLE 0 850 0 0
DOMINION RES INC VA NEW Com 25746U109 78 1,200 SH   DFND 0 1,200 0 0
DONALDSON CO INC Com 257651109 9 203 SH   SOLE 0 203 0 0
DOVER CORP Com 260003108 3,782 39,180 SH   SOLE 0 38,850 0 330
DOVER SADDLERY INC Com 260412101 54 10,000 SH   SOLE 0 10,000 0 0
DOW CHEMICAL CO Com 260543103 162 3,643 SH   SOLE 0 3,643 0 0
DOW CHEMICAL CO Com 260543103 168 3,775 SH   DFND 0 3,775 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 3,185 65,366 SH   SOLE 0 64,756 0 610
DR PEPPER SNAPPLE GROUP INC Com 26138E109 145 2,975 SH   DFND 0 2,975 0 0
DRESSER RAND GROUP INC Com 261608103 3 43 SH   SOLE 0 43 0 0
DRIL QUIP INC Com 262037104 6 59 SH   SOLE 0 59 0 0
DU PONT DE NEMOURS CO Com 263534109 196 3,024 SH   SOLE 0 3,024 0 0
DU PONT DE NEMOURS CO Com 263534109 109 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 3,521 184,561 SH   SOLE 0 182,612 0 1,949
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 129 6,750 SH   DFND 0 6,750 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 58 845 SH   SOLE 0 845 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 209 3,022 SH   DFND 0 3,022 0 0
DUNKIN BRANDS GROUP INC Com 265504100 5 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 33 675 SH   DFND 0 675 0 0
EGSHARES EMERGING MKT CONS ETF Com 268461779 523 19,470 SH   SOLE 0 17,470 0 2,000
EMC CORPORATION Com 268648102 78 3,085 SH   SOLE 0 3,085 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 5 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 34 2,288 SH   SOLE 0 2,288 0 0
EBAY INC Com 278642103 5,788 105,503 SH   SOLE 0 102,528 0 2,975
EBAY INC Com 278642103 110 2,000 SH   DFND 0 2,000 0 0
ECOLAB INC Com 278865100 713 6,835 SH   SOLE 0 6,835 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 16 238 SH   SOLE 0 238 0 0
EMERSON ELECTRIC CO Com 291011104 3,644 51,926 SH   SOLE 0 50,961 0 965
EMERSON ELECTRIC CO Com 291011104 283 4,031 SH   DFND 0 4,031 0 0
ENCANA CORP Com 292505104 52 2,900 SH   SOLE 0 2,900 0 0
ENERGIZER HOLDINGS INC Com 29266R108 84 775 SH   SOLE 0 775 0 0
ENERGIZER HOLDINGS INC Com 29266R108 66 610 SH   DFND 0 610 0 0
ENDOLOGIX INC Com 29266S106 6 347 SH   SOLE 0 347 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100 246 3,005 SH   SOLE 0 3,005 0 0
ENGILITY HOLDINGS INC Com 29285W104 1 16 SH   DFND 0 16 0 0
ENTERPRISE PRODUCTS PRTN Com 293792107 89 1,339 SH   SOLE 0 1,339 0 0
EQUIFAX INCORPORATED Com 294429105 16 231 SH   SOLE 0 231 0 0
EQUIFAX INCORPORATED Com 294429105 21 300 SH   DFND 0 300 0 0
ERICSSON (LM) TELEPHONE- SP ADR Com 294821608 6 484 SH   SOLE 0 484 0 0
EXELIS INC Com 30162A108 76 4,000 SH   SOLE 0 4,000 0 0
EXPEDITORS INTL WASH INC Com 302130109 4,713 106,517 SH   SOLE 0 102,795 0 3,722
EXPRESS SCRIPTS HOLDING CO Com 30219G108 4,943 70,373 SH   SOLE 0 68,798 0 1,575
EXPRESS SCRIPTS HOLDING CO Com 30219G108 72 1,023 SH   DFND 0 1,023 0 0
EXXON MOBIL CORP COM Com 30231G102 14,918 147,415 SH   SOLE 0 144,914 0 2,501
EXXON MOBIL CORP COM Com 30231G102 1,577 15,582 SH   DFND 0 15,582 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
FACTSET RESEARCH SYS INC Com 303075105 9 80 SH   SOLE 0 80 0 0
FAIR ISAAC CORP Com 303250104 16 255 SH   SOLE 0 255 0 0
FAMILY DOLLAR STORES Com 307000109 39 600 SH   SOLE 0 600 0 0
FASTENAL COMPANY Com 311900104 31 650 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
FEDERATED TOTAL RETURN BD FD 328 Com 31428Q101 26,432 2,427,151 SH   SOLE 0 2,418,826 0 8,324
FEDERATED TOTAL RETURN BD FD 328 Com 31428Q101 284 26,048 SH   DFND 0 26,048 0 0
FEDEX CORP Com 31428X106 32 225 SH   SOLE 0 225 0 0
FEDEX CORP Com 31428X106 58 400 SH   DFND 0 400 0 0
FIDELITY SELECT CONSTR & HSG Com 316390616 34 616 SH   SOLE 0 616 0 0
FIFTH & PACIFIC COS INC Com 316645100 8 234 SH   SOLE 0 234 0 0
FIRST REPUBLIC BANK CA Com 33616C100 12 230 SH   SOLE 0 230 0 0
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