The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
ABB LTD-SPON ADR | Com | 000375204 | 22 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 4,682 | 80,553 | SH | SOLE | 0 | 79,463 | 0 | 1,090 | |
AFLAC INCORPORATED | Com | 001055102 | 55 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
AGCO CORPORATION | Com | 001084102 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 4,879 | 137,826 | SH | SOLE | 0 | 137,706 | 0 | 120 | |
AT&T INC | Com | 00206R102 | 980 | 27,671 | SH | DFND | 0 | 27,671 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 380 | 10,895 | SH | SOLE | 0 | 10,895 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 199 | 5,700 | SH | DFND | 0 | 5,700 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 424 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 189 | 4,575 | SH | DFND | 0 | 4,575 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND | Com | 003009107 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ADA-ES INC | Com | 005208103 | 147 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AETNA U S HEALTHCARE INC | Com | 00817Y108 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
AGILENT TECHNOLOGIES | Com | 00846U101 | 12 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 132 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
ALCATEL-LUCENT SPONSORED ADR | Com | 013904305 | 0 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALLEGHANY CORP | Com | 017175100 | 357 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
ALLIANT ENERGY CORP | Com | 018802108 | 30 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 295 | 8,419 | SH | SOLE | 0 | 5,404 | 0 | 3,015 | |
ALTRIA GROUP INC | Com | 02209S103 | 217 | 6,200 | SH | DFND | 0 | 6,200 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 14 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | Com | 025537101 | 21 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 116 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | Com | 026874156 | 2 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC COM NEW | Com | 026874784 | 7,394 | 165,420 | SH | SOLE | 0 | 160,340 | 0 | 5,080 | |
AMERICAN INTERNATIONAL GROUP INC COM NEW | Com | 026874784 | 11 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 5,901 | 143,124 | SH | SOLE | 0 | 141,584 | 0 | 1,540 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 54 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 122 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 324 | 3,288 | SH | DFND | 0 | 3,288 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 2,471 | 54,836 | SH | SOLE | 0 | 54,196 | 0 | 640 | |
ANHEUSER-BUSCH INBEV SPN ADR | Com | 03524A108 | 24 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 109 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
APPLE INC | Com | 037833100 | 11,898 | 30,005 | SH | SOLE | 0 | 29,372 | 0 | 633 | |
APPLE INC | Com | 037833100 | 343 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 23 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 29 | 933 | SH | DFND | 0 | 933 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Com | 04033A100 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARROW FINANCIAL CORP | Com | 042744102 | 22 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,654 | 24,013 | SH | SOLE | 0 | 24,013 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 441 | 6,400 | SH | DFND | 0 | 6,400 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 124 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
AVIS BUDGET GROUP INC | Com | 053774105 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 6,864 | 202,585 | SH | SOLE | 0 | 198,495 | 0 | 4,090 | |
BB&T CORPORATION | Com | 054937107 | 137 | 4,045 | SH | DFND | 0 | 4,045 | 0 | 0 | |
BCE INC COM NEW | Com | 05534B760 | 63 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 42 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 142 | 3,396 | SH | DFND | 0 | 3,396 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 11 | 822 | SH | SOLE | 0 | 222 | 0 | 600 | |
BANK OF AMERICA CORP | Com | 060505104 | 23 | 1,800 | SH | DFND | 0 | 1,800 | 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 | 46 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
IPATH DJ AIG GRAINS TTL RTN | Com | 06739H305 | 6 | 125 | SH | DFND | 0 | 125 | 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 | 23 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 39 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 40 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BED BATH & BEYOND INC | Com | 075896100 | 3,136 | 44,200 | SH | SOLE | 0 | 42,890 | 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 | |
BERKSHIRE HATHAWAY INC COM | Com | 084670108 | 169 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 6,140 | 54,862 | SH | SOLE | 0 | 53,577 | 0 | 1,285 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 774 | 6,913 | SH | DFND | 0 | 6,913 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | Com | 088606108 | 2,369 | 41,085 | SH | SOLE | 0 | 40,745 | 0 | 340 | |
BHP BILLITON LTD SPON ADR | Com | 088606108 | 30 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
BIOGEN IDEC INC | Com | 09062X103 | 108 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | Com | 092479104 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 41 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
BLACKROCK INSURED MUNI INC INV TRUST | Com | 09250G102 | 34 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | Com | 092533108 | 12 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
THE BLACKSTONE GROUP LP | Com | 09253U108 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BOEING CO | Com | 097023105 | 149 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
BOEING CO | Com | 097023105 | 220 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 589 | 13,181 | SH | SOLE | 0 | 13,181 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 544 | 12,162 | SH | DFND | 0 | 12,162 | 0 | 0 | |
BROADCOM CORP CL A | Com | 111320107 | 27 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CH ENERGY GROUP INC | Com | 12541M102 | 11 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
CIGNA CORPORATION | Com | 125509109 | 841 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
CSX CORP | Com | 126408103 | 4 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
CVS/CAREMARK CORPORATION | Com | 126650100 | 25 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
CA INC | Com | 12673P105 | 3,244 | 113,330 | SH | SOLE | 0 | 112,375 | 0 | 955 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 46 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 75 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Com | 136385101 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | Com | 13645T100 | 22 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
CANON INC ADR | Com | 138006309 | 18 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 7 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CAREFUSION CORP | Com | 14170T101 | 15 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 45 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 33 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 87 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 23 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 4,279 | 36,159 | SH | SOLE | 0 | 35,704 | 0 | 455 | |
CHEVRON CORPORATION | Com | 166764100 | 902 | 7,619 | SH | DFND | 0 | 7,619 | 0 | 0 | |
CHINA FUND INC | Com | 169373107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 5,865 | 113,292 | SH | SOLE | 0 | 111,022 | 0 | 2,270 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 111 | 2,140 | SH | DFND | 0 | 2,140 | 0 | 0 | |
CHUBB CORP | Com | 171232101 | 32 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
CHUBB CORP | Com | 171232101 | 21 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 3,445 | 141,574 | SH | SOLE | 0 | 137,901 | 0 | 3,673 | |
CISCO SYSTEMS INC | Com | 17275R102 | 143 | 5,875 | SH | DFND | 0 | 5,875 | 0 | 0 | |
CITIGROUP INC COM NEW | Com | 172967424 | 22 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
CITRIX SYSTEMS INC | Com | 177376100 | 22 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | Com | 18383M415 | 5 | 200 | SH | SOLE | 0 | 200 | 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 | 9 | 360 | SH | DFND | 0 | 360 | 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 | 9 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF | Com | 18383M449 | 14 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF | Com | 18383M449 | 129 | 5,040 | SH | DFND | 0 | 5,040 | 0 | 0 | |
CLOROX | Com | 189054109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CLOROX | Com | 189054109 | 150 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COACH INC | Com | 189754104 | 3,219 | 56,390 | SH | SOLE | 0 | 56,390 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 6,032 | 150,382 | SH | SOLE | 0 | 146,517 | 0 | 3,865 | |
COCA COLA CO | Com | 191216100 | 361 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Com | 192446102 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 484 | 8,446 | SH | SOLE | 0 | 8,446 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 23 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
COMCAST CORP NEW CL A | Com | 20030N101 | 16 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
COMCAST CORP NEW CL A | Com | 20030N101 | 100 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,055 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
COMPANHIA DE BEBIDAS PRF ADR | Com | 20441W203 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 57 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 97 | 1,609 | SH | DFND | 0 | 1,609 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 26 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 25 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
CORNING INC | Com | 219350105 | 24 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
CORNING INC | Com | 219350105 | 10 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 44 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 228227104 | 507 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | Com | 23325P104 | 24 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 9 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
DANAHER CORP COMMON | Com | 235851102 | 260 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 45 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
DELAWARE INV MINNESOTA MUNI II | Com | 24610V103 | 4 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | Com | 25243Q205 | 54 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | Com | 25271C102 | 28 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 6,865 | 112,541 | SH | SOLE | 0 | 110,686 | 0 | 1,855 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 129 | 2,115 | SH | DFND | 0 | 2,115 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 5,335 | 84,480 | SH | SOLE | 0 | 83,025 | 0 | 1,455 | |
WALT DISNEY CO | Com | 254687106 | 227 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
DOMINION RES INC VA NEW | Com | 25746U109 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOMINION RES INC VA NEW | Com | 25746U109 | 68 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
DOVER CORP | Com | 260003108 | 3,095 | 39,850 | SH | SOLE | 0 | 39,520 | 0 | 330 | |
DOVER SADDLERY INC | Com | 260412101 | 25 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 84 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 121 | 3,775 | SH | DFND | 0 | 3,775 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 2,787 | 60,671 | SH | SOLE | 0 | 60,196 | 0 | 475 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 64 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
DU PONT DE NEMOURS CO | Com | 263534109 | 116 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
DU PONT DE NEMOURS CO | Com | 263534109 | 88 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 7,507 | 401,252 | SH | SOLE | 0 | 393,941 | 0 | 7,311 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 126 | 6,750 | SH | DFND | 0 | 6,750 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 74 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 204 | 3,022 | SH | DFND | 0 | 3,022 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 29 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
EGSHARES EMERGING MKT CONS ETF | Com | 268461779 | 527 | 20,420 | SH | SOLE | 0 | 18,420 | 0 | 2,000 | |
EMC CORPORATION | Com | 268648102 | 64 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
EMC CORPORATION | Com | 268648102 | 17 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
EOG RES INC COM | Com | 26875P101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ETFS GOLD TRUST | Com | 26922Y105 | 65 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
E*TRADE FINANCIAL CORP | Com | 269246401 | 2 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 28 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
EATON VANCE SR FLOATING RATE FUND | Com | 27828Q105 | 37 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
EBAY INC | Com | 278642103 | 5,718 | 110,556 | SH | SOLE | 0 | 106,981 | 0 | 3,575 | |
EBAY INC | Com | 278642103 | 103 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 559 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 2,670 | 48,946 | SH | SOLE | 0 | 48,481 | 0 | 465 | |
EMERSON ELECTRIC CO | Com | 291011104 | 220 | 4,031 | SH | DFND | 0 | 4,031 | 0 | 0 | |
ENCANA CORP | Com | 292505104 | 49 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29266R108 | 2,581 | 25,680 | SH | SOLE | 0 | 25,380 | 0 | 300 | |
ENERGIZER HOLDINGS INC | Com | 29266R108 | 61 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 180 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
ENGILITY HOLDINGS INC | Com | 29285W104 | 0 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTN | Com | 293792107 | 43 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
EQUIFAX INCORPORATED | Com | 294429105 | 69 | 1,171 | SH | DFND | 0 | 1,171 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
EXELIS INC | Com | 30162A108 | 55 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Com | 302130109 | 4,671 | 122,781 | SH | SOLE | 0 | 118,921 | 0 | 3,860 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 4,453 | 72,124 | SH | SOLE | 0 | 70,499 | 0 | 1,625 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 63 | 1,023 | SH | DFND | 0 | 1,023 | 0 | 0 | |
EXXON MOBIL CORP COM | Com | 30231G102 | 12,407 | 137,324 | SH | SOLE | 0 | 134,823 | 0 | 2,501 | |
EXXON MOBIL CORP COM | Com | 30231G102 | 1,593 | 17,632 | SH | DFND | 0 | 17,632 | 0 | 0 | |
FAMILY DOLLAR STORES | Com | 307000109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 9 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 27 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FEDERATED PREMIER INTERMEDIATE MUNI INC FUND | Com | 31423M105 | 59 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
FEDERATED TOTAL RETURN BD FD 328 | Com | 31428Q101 | 41,937 | 3,822,839 | SH | SOLE | 0 | 3,811,113 | 0 | 11,726 | |
FEDERATED TOTAL RETURN BD FD 328 | Com | 31428Q101 | 378 | 34,437 | SH | DFND | 0 | 34,437 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 22 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 39 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIDELITY SELECT CONSTR & HSG | Com | 316390616 | 34 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND | Com | 33736N101 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FLUOR CORP NEW | Com | 343412102 | 61 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
FLUOR CORP NEW | Com | 343412102 | 24 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
FOMENTO ECONOMICO MEX SPON ADR | Com | 344419106 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FORD MOTOR CO DEL | Com | 345370860 | 4,248 | 274,570 | SH | SOLE | 0 | 269,755 | 0 | 4,815 | |
FORD MOTOR CO DEL | Com | 345370860 | 19 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD | Com | 35671D857 | 9 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD | Com | 35671D857 | 8 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 63 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 10,875 | 468,961 | SH | SOLE | 0 | 456,311 | 0 | 12,650 | |
GENERAL ELECTRIC CO | Com | 369604103 | 841 | 36,275 | SH | DFND | 0 | 36,275 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 440 | 9,073 | SH | SOLE | 0 | 9,073 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 92 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GENUINE PARTS CO | Com | 372460105 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 26 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 23 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
GOODYEAR TIRE RUBBER | Com | 382550101 | 3 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
GOOGLE INC CL A | Com | 38259P508 | 7,388 | 8,392 | SH | SOLE | 0 | 8,242 | 0 | 150 | |
GOOGLE INC CL A | Com | 38259P508 | 70 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Com | 391164100 | 13 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
HCP INC | Com | 40414L109 | 91 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
HSBC HLDGS PLC SP ADR NEW | Com | 404280406 | 23 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
HSBC HLDGS PLC SP ADR NEW | Com | 404280406 | 81 | 1,557 | SH | DFND | 0 | 1,557 | 0 | 0 | |
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | Pfd Stk | 404280604 | 37 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 19 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
JOHN HANCOCK INVESTORS TRUST | Com | 410142103 | 12 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HARLEY DAVIDSON INC | Com | 412822108 | 10 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 93 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
HASBRO INC | Com | 418056107 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
HEALTH CARE REIT INC | Com | 42217K106 | 3,021 | 45,070 | SH | SOLE | 0 | 44,625 | 0 | 445 | |
HEALTH CARE REIT INC | Com | 42217K106 | 139 | 2,075 | SH | DFND | 0 | 2,075 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HEWLETT PACKARD CO | Com | 428236103 | 26 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
HEWLETT PACKARD CO | Com | 428236103 | 7 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HILLSHIRE BRANDS CO | Com | 432589109 | 9 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 585 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 437 | 5,506 | SH | SOLE | 0 | 5,506 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 48 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
HOSPIRA INC | Com | 441060100 | 1 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
IAC/INTERACTIVE DATA | Com | 44919P508 | 29 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
ITT CORPORATION | Com | 450911201 | 59 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 139 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 208 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 9,522 | 392,986 | SH | SOLE | 0 | 387,191 | 0 | 5,795 | |
INTEL CORP | Com | 458140100 | 329 | 13,591 | SH | DFND | 0 | 13,591 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 3,684 | 19,277 | SH | SOLE | 0 | 18,982 | 0 | 295 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 162 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
INTERNATIONAL PAPER CO | Com | 460146103 | 7 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED INDEX | Com | 464286400 | 9 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | Com | 464286509 | 12 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JPN | Com | 464286665 | 18 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX ETF | Com | 464286806 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI HONG KONG INDEX | Com | 464286871 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI HONG KONG INDEX | Com | 464286871 | 27 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND INDEX | Com | 464287168 | 4,066 | 63,521 | SH | SOLE | 0 | 62,221 | 0 | 1,300 | |
ISHARES DJ SELECT DIVIDEND INDEX | Com | 464287168 | 10 | 150 | SH | DFND | 0 | 150 | 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 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | Com | 464287234 | 156 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | Com | 464287465 | 11,767 | 205,362 | SH | SOLE | 0 | 201,457 | 0 | 3,905 | |
ISHARES MSCI EAFE INDEX | Com | 464287465 | 28 | 495 | SH | DFND | 0 | 495 | 0 | 0 | |
ISHARES S&P MIDCAP 400 INDEX FD | Com | 464287507 | 14 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | Com | 464287564 | 27 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
I SHARES RUSSELL 2000 | Com | 464287655 | 510 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 INDEX | Com | 464287804 | 21 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
ISHARES DJ US CONSUMER GOODS SECTOR INDEX | Com | 464287812 | 21 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ISHS S&P GLOBAL CLEAN ENERGY INDEX | Com | 464288224 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHS S&P GLOBAL CLEAN ENERGY INDEX | Com | 464288224 | 2 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | Com | 464288257 | 1,485 | 29,693 | SH | SOLE | 0 | 29,693 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP IND FD | Com | 464288273 | 11,672 | 278,309 | SH | SOLE | 0 | 272,049 | 0 | 6,260 | |
ISHARES MSCI EAFE SM CAP IND FD | Com | 464288273 | 88 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BD FUND | Com | 464288513 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES KLD 400 SOCIAL INDEX FD | Com | 464288570 | 36 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES BARCLAYS CREDIT BD FD | Com | 464288620 | 27 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND | Com | 464288661 | 37 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
ISHARES MSCI USA ESG SELECT SOCIAL INDEX FUND | Com | 464288802 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES DJ US HEALTHCARE PROVIDERS IDX | Com | 464288828 | 29 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES SILVER TRUST | Com | 46428Q109 | 27 | 1,400 | SH | SOLE | 0 | 800 | 0 | 600 | |
ITC HOLDINGS CORP | Com | 465685105 | 164 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 57 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 79 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 5,079 | 59,151 | SH | SOLE | 0 | 58,706 | 0 | 445 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 1,044 | 12,165 | SH | DFND | 0 | 12,165 | 0 | 0 | |
JOHNSON CONTROLS INC | Com | 478366107 | 118 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 259 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 6,447 | 66,367 | SH | SOLE | 0 | 65,132 | 0 | 1,235 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 359 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNS LP | Com | 494550106 | 102 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Com | 49455U100 | 1,667 | 19,940 | SH | SOLE | 0 | 18,998 | 0 | 942 | |
KINDER MORGAN MANAGEMENT LLC | Com | 49455U100 | 352 | 4,208 | SH | DFND | 0 | 4,208 | 0 | 0 | |
KOHLS CORP | Com | 500255104 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
KRAFT FOODS GROUP INC | Com | 50076Q106 | 56 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
KRAFT FOODS GROUP INC | Com | 50076Q106 | 102 | 1,832 | SH | DFND | 0 | 1,832 | 0 | 0 | |
LSI LOGIC CORP | Com | 502161102 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
L3 COMMUNICATIONS HLDG | Com | 502424104 | 3,014 | 35,155 | SH | SOLE | 0 | 34,845 | 0 | 310 | |
L3 COMMUNICATIONS HLDG | Com | 502424104 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Com | 50540R409 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 95 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
LINN CO LLC | Com | 535782106 | 13 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
LORILLARD INC | Com | 544147101 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 65 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 25 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
MACYS INC | Com | 55616P104 | 277 | 5,765 | SH | SOLE | 0 | 5,515 | 0 | 250 | |
MAGNA INTERNATIONAL INC CL-A | Com | 559222401 | 71 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MARATHON OIL CORP | Com | 565849106 | 5,612 | 162,281 | SH | SOLE | 0 | 159,601 | 0 | 2,680 | |
MARATHON OIL CORP | Com | 565849106 | 64 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
MARATHON PETE CORP COM | Com | 56585A102 | 11 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 2,320 | 4,403 | SH | SOLE | 0 | 4,373 | 0 | 30 | |
MARKET VECTORS GOLD MINERS ETF | Com | 57060U100 | 26 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF | Com | 57060U407 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MARKET VECTORS JR GOLD MINERS ETF | Com | 57060U589 | 19 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | Com | 57060U605 | 10 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
MARRIOTT INT'L CL A (NEW) | Com | 571903202 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
MASCO CORPORATION | Com | 574599106 | 234 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 5,940 | 10,339 | SH | SOLE | 0 | 10,017 | 0 | 322 | |
MASTERCARD INC CL A | Com | 57636Q104 | 6 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
MATTEL INC | Com | 577081102 | 10,460 | 230,863 | SH | SOLE | 0 | 226,483 | 0 | 4,380 | |
MATTEL INC | Com | 577081102 | 242 | 5,350 | SH | DFND | 0 | 5,350 | 0 | 0 | |
MCCORMICK & CO - NON-VOTING SHARES | Com | 579780206 | 246 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 10,466 | 105,720 | SH | SOLE | 0 | 103,810 | 0 | 1,910 | |
MCDONALD'S CORP | Com | 580135101 | 480 | 4,850 | SH | DFND | 0 | 4,850 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 3,209 | 28,027 | SH | SOLE | 0 | 27,862 | 0 | 165 | |
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MEDTRONIC INC | Com | 585055106 | 354 | 6,887 | SH | SOLE | 0 | 6,887 | 0 | 0 | |
MERCK & COMPANY COMMON | Com | 58933Y105 | 2,054 | 44,214 | SH | SOLE | 0 | 42,714 | 0 | 1,500 | |
MERCK & COMPANY COMMON | Com | 58933Y105 | 425 | 9,159 | SH | DFND | 0 | 9,159 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 2,816 | 61,545 | SH | SOLE | 0 | 61,010 | 0 | 535 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 50 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 3,905 | 113,027 | SH | SOLE | 0 | 112,377 | 0 | 650 | |
MICROSOFT CORP | Com | 594918104 | 139 | 4,025 | SH | DFND | 0 | 4,025 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 86 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 205 | 7,190 | SH | DFND | 0 | 7,190 | 0 | 0 | |
MONSANTO CO NEW | Com | 61166W101 | 178 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
MONSANTO CO NEW | Com | 61166W101 | 174 | 1,757 | SH | DFND | 0 | 1,757 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 5 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
NASDAQ OMX GROUP/THE | Com | 631103108 | 8,301 | 253,159 | SH | SOLE | 0 | 247,504 | 0 | 5,655 | |
NATIONAL GRID PLC SP ADR | Com | 636274300 | 21 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 62 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
NH THRIFT BANCSHARE | Com | 644722100 | 622 | 43,500 | SH | SOLE | 0 | 3,500 | 0 | 40,000 | |
AMERICAN NEW WORLD FD #636 CLASS-F2 | Com | 649280823 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
NEWMONT MINING CORP | Com | 651639106 | 53 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
NEXTERA ENERGY INC COM | Com | 65339F101 | 306 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
NEXTERA ENERGY INC COM | Com | 65339F101 | 89 | 1,090 | SH | DFND | 0 | 1,090 | 0 | 0 | |
NEXTRA ENERGY CAP | Pfd Stk | 65339K704 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 6,619 | 103,939 | SH | SOLE | 0 | 101,749 | 0 | 2,190 | |
NORDSTROM INC | Com | 655664100 | 40 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 36 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 29 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
NORTHEAST BANCORP COM STK NEW | Com | 663904209 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NORTHEAST UTILITIES | Com | 664397106 | 102 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 60 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 72 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | |
NOVO-NORDISK A/C SPONS ADR | Com | 670100205 | 365 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 116 | 10,795 | SH | DFND | 0 | 10,795 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 9 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 231 | 24,170 | SH | DFND | 0 | 24,170 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 25 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 48 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 132 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
OPEN TEXT CORP | Com | 683715106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 4,409 | 143,572 | SH | SOLE | 0 | 138,497 | 0 | 5,075 | |
ORACLE CORPORATION | Com | 68389X105 | 29 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
PHH CORP | Com | 693320202 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 102 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 66 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 3,163 | 104,539 | SH | SOLE | 0 | 103,619 | 0 | 920 | |
PPL CORP | Com | 69351T106 | 113 | 3,730 | SH | DFND | 0 | 3,730 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 23 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
J C PENNEY CO | Com | 708160106 | 4 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 3,678 | 44,970 | SH | SOLE | 0 | 42,925 | 0 | 2,045 | |
PEPSICO INC | Com | 713448108 | 521 | 6,374 | SH | DFND | 0 | 6,374 | 0 | 0 | |
PETROCHINA CO LTD ADR | Com | 71646E100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 9,592 | 342,441 | SH | SOLE | 0 | 336,006 | 0 | 6,435 | |
PFIZER INC | Com | 717081103 | 817 | 29,176 | SH | DFND | 0 | 29,176 | 0 | 0 | |
PHILLIP MORRIS INTERNATIONAL INC COM | Com | 718172109 | 1,390 | 16,051 | SH | SOLE | 0 | 15,251 | 0 | 800 | |
PHILLIP MORRIS INTERNATIONAL INC COM | Com | 718172109 | 576 | 6,650 | SH | DFND | 0 | 6,650 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 38 | 639 | SH | DFND | 0 | 639 | 0 | 0 | |
PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | Com | 72201R205 | 217 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | Com | 72201R205 | 16 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | Com | 72201R775 | 229 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Com | 726503105 | 279 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 289 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 89 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | Com | 73755L107 | 15 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
POWERSHARES QQQ TR | Com | 73935A104 | 48 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
POWERSHARES QQQ TR | Com | 73935A104 | 54 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
POWERSHARES WILDERHILL PROGRESSIVE ENERGY | Com | 73935X161 | 24 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WILDERHILL CLEAN ENERGY PORT XT | Com | 73935X500 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWERSHARES FTSE RAFI US | Com | 73935X583 | 574 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO ETF | Com | 73936Q769 | 12 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 4,621 | 40,123 | SH | SOLE | 0 | 38,813 | 0 | 1,310 | |
PRAXAIR INC | Com | 74005P104 | 66 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
PRICELINE.COM INC | Com | 741503403 | 541 | 654 | SH | SOLE | 0 | 504 | 0 | 150 | |
PROCTER & GAMBLE CO | Com | 742718109 | 6,250 | 81,179 | SH | SOLE | 0 | 76,711 | 0 | 4,468 | |
PROCTER & GAMBLE CO | Com | 742718109 | 1,033 | 13,415 | SH | DFND | 0 | 13,415 | 0 | 0 | |
PROSHARES SHORT S&P 500 | Com | 74347R503 | 104 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PUBLIC SER INTER GROUP INC | Com | 744573106 | 7 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | Com | 746853100 | 1 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
PUTNAM TAX EXEMPT INCOME CL - A | Com | 746870104 | 1 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 3,704 | 60,629 | SH | SOLE | 0 | 58,084 | 0 | 2,545 | |
QUALCOMM | Com | 747525103 | 19 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
RS GLOBAL NATURAL RESOURCES FD#1474 CL A | Com | 74972H705 | 52 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 7,418 | 133,924 | SH | SOLE | 0 | 131,772 | 0 | 2,152 | |
RAYONIER INC | Com | 754907103 | 176 | 3,170 | SH | DFND | 0 | 3,170 | 0 | 0 | |
RAYTHEON CO COM NEW | Com | 755111507 | 45 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 124 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | Com | 767204100 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 3,884 | 46,720 | SH | SOLE | 0 | 45,060 | 0 | 1,660 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 10 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
ROYAL BANK OF CANADA | Com | 780087102 | 170 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 45 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 235 | 3,686 | SH | DFND | 0 | 3,686 | 0 | 0 | |
ROYCE VALUE TR INC | Com | 780910105 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 385 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
SPDR GOLD SHARES | Com | 78463V107 | 30 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
SPDR S&P CHINA ETF | Com | 78463X400 | 79 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
SPDR S&P INTL CONSUMER STAPLES SECTOR ETF | Com | 78463X723 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SPDR S&P TELECOM ETF | Com | 78464A540 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 189 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 10,458 | 157,733 | SH | SOLE | 0 | 157,563 | 0 | 170 | |
KBW BANK ETF | Com | 78464A797 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 47 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 16 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 32 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SAP AG | Com | 803054204 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 5,264 | 73,453 | SH | SOLE | 0 | 70,818 | 0 | 2,635 | |
SCHLUMBERGER LTD | Com | 806857108 | 482 | 6,720 | SH | DFND | 0 | 6,720 | 0 | 0 | |
MATERIALS SELECT SECTOR SPIDERS-ETF | Com | 81369Y100 | 7 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
HLTH CARE SEL SECT SPDR FUND | Com | 81369Y209 | 28 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
CONSUMER STAPLES SELECT SPDR FD ETF | Com | 81369Y308 | 23 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
CONS DISC SEL SECT SPDR FUND | Com | 81369Y407 | 27 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 464 | 23,850 | SH | SOLE | 0 | 22,585 | 0 | 1,265 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 15 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 | 22 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 39 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FD ETF | Com | 81369Y886 | 21 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
SIEMENS AG-SPONS ADR | Com | 826197501 | 66 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
SIGMA ALDRICH CORP | Com | 826552101 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | Com | 82966C103 | 79 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
SMUCKER J M CO | Com | 832696405 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 45 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 20 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SPECTRA ENERGY CORP | Com | 847560109 | 8 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 63 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | Com | 85207K107 | 6 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
STAPLES INCORPORATED COMMON | Com | 855030102 | 55 | 3,437 | SH | SOLE | 0 | 3,437 | 0 | 0 | |
STAPLES INCORPORATED COMMON | Com | 855030102 | 6 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 169 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 33 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 140 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 36 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STATOIL HYDRO ADR | Com | 85771P102 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 29 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SUNCOR ENERGY INC | Com | 867224107 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SYNGENTA AG ADR | Com | 87160A100 | 37 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 196 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 207 | 6,050 | SH | DFND | 0 | 6,050 | 0 | 0 | |
TD AMERITRADE HLDG CORP | Com | 87236Y108 | 7 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
TJX COMPANIES INC (NEW) | Com | 872540109 | 6,810 | 136,027 | SH | SOLE | 0 | 132,517 | 0 | 3,510 | |
TJX COMPANIES INC (NEW) | Com | 872540109 | 11 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | Com | 874039100 | 27 | 1,475 | SH | DFND | 0 | 1,475 | 0 | 0 | |
TALISMAN ENERGY INC | Com | 87425E103 | 160 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 2,783 | 40,415 | SH | SOLE | 0 | 40,085 | 0 | 330 | |
TARGET CORP | Com | 87612E106 | 200 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
TECK COMINCO LIMITED CL B | Com | 878742204 | 38 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | Com | 880198106 | 72 | 8,291 | SH | SOLE | 0 | 8,291 | 0 | 0 | |
TERADATA CORP | Com | 88076W103 | 24 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
TESORO CORP | Com | 881609101 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 60 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 2,517 | 72,235 | SH | SOLE | 0 | 71,410 | 0 | 825 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 45 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 29 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
3D SYSTEMS CORP | Com | 88554D205 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
3M CO | Com | 88579Y101 | 1,514 | 13,842 | SH | SOLE | 0 | 13,842 | 0 | 0 | |
3M CO | Com | 88579Y101 | 549 | 5,017 | SH | DFND | 0 | 5,017 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 18 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TOYOTA MOTORS CORP SPON ADR | Com | 892331307 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 77 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 21 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
US BANCORP DEL COM NEW | Com | 902973304 | 51 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
UNILEVER NV NY SHARE F NEW | Com | 904784709 | 22 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 45 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 591 | 3,830 | SH | DFND | 0 | 3,830 | 0 | 0 | |
UNITED PARCEL SVC INC | Com | 911312106 | 115 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
UNITED PARCEL SVC INC | Com | 911312106 | 149 | 1,725 | SH | DFND | 0 | 1,725 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 843 | 9,068 | SH | SOLE | 0 | 8,068 | 0 | 1,000 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 177 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 202 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
VANGUARD DIVIDEND APPREC FUND | Com | 921908844 | 5,805 | 87,687 | SH | SOLE | 0 | 86,753 | 0 | 934 | |
VANGUARD DIVIDEND APPREC FUND | Com | 921908844 | 157 | 2,367 | SH | DFND | 0 | 2,367 | 0 | 0 | |
VANGUARD GNMA ADM FD# 536 | Com | 922031794 | 31 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Com | 922042775 | 18,676 | 422,333 | SH | SOLE | 0 | 414,673 | 0 | 7,660 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Com | 922042775 | 96 | 2,160 | SH | DFND | 0 | 2,160 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 276 | 7,115 | SH | SOLE | 0 | 7,115 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 15 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
VANGUARD MSCI EURO ETF | Com | 922042874 | 11,444 | 237,779 | SH | SOLE | 0 | 232,684 | 0 | 5,095 | |
VANGUARD MSCI EURO ETF | Com | 922042874 | 38 | 795 | SH | DFND | 0 | 795 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Com | 92204A108 | 121 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 113 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 120 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 46 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 435 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 327 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 10 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 4,658 | 53,830 | SH | SOLE | 0 | 52,720 | 0 | 1,110 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 10 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 70 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
VANGUARD TELECOMMUNICATIONS ETF | Com | 92204A884 | 157 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Com | 92205F106 | 17 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 3,820 | 56,630 | SH | SOLE | 0 | 54,575 | 0 | 2,055 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 7,064 | 102,793 | SH | SOLE | 0 | 101,483 | 0 | 1,310 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 169 | 2,460 | SH | DFND | 0 | 2,460 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 11,886 | 161,914 | SH | SOLE | 0 | 160,624 | 0 | 1,290 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 2,504 | 49,739 | SH | SOLE | 0 | 49,674 | 0 | 65 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 527 | 10,460 | SH | DFND | 0 | 10,460 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W209 | 58 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W209 | 45 | 1,566 | SH | DFND | 0 | 1,566 | 0 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 187 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 184 | 2,475 | SH | DFND | 0 | 2,475 | 0 | 0 | |
WALGREEN CO | Com | 931422109 | 137 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
WALGREEN CO | Com | 931422109 | 18 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 12 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 100 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | Com | 949746101 | 3,636 | 88,100 | SH | SOLE | 0 | 84,945 | 0 | 3,155 | |
WELLS FARGO & CO NEW | Com | 949746101 | 82 | 1,980 | SH | DFND | 0 | 1,980 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 154 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 10 | 356 | SH | DFND | 0 | 356 | 0 | 0 | |
WHOLE FOODS MARKET INC | Com | 966837106 | 46 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WISDOMTREE EMERGING MKT EQUITY INC FD | Com | 97717W315 | 208 | 4,300 | SH | DFND | 0 | 4,300 | 0 | 0 | |
WISDOMTREE DVD EX FIN FUND | Com | 97717W406 | 81 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
WOODWARD INC. COM | Com | 980745103 | 95 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Com | 98310W108 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 108 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
YUM BRANDS INC COM | Com | 988498101 | 218 | 3,148 | SH | SOLE | 0 | 3,148 | 0 | 0 | |
ZIMMER HOLDINGS INC | Com | 98956P102 | 109 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
ZIMMER HOLDINGS INC | Com | 98956P102 | 38 | 513 | SH | DFND | 0 | 513 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 208 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | Com | G2554F113 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 8,524 | 129,527 | SH | SOLE | 0 | 126,467 | 0 | 3,060 | |
EATON CORP PLC | Com | G29183103 | 303 | 4,600 | SH | DFND | 0 | 4,600 | 0 | 0 | |
ASA GOLD AND PRECIOUS METALS LTD. | Com | G3156P103 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INGERSOLL-RAND PLC COMN STK DUBLIN | Com | G47791101 | 311 | 5,609 | SH | DFND | 0 | 5,609 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Com | G5876H105 | 15 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Com | G7496G103 | 28 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SEADRILL LTD | Com | G7945E105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FOSTER WHEELER LTD (BM) COM STK | Com | H27178104 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NOBLE CORPORATION COM USD 0.10 | Com | H5833N103 | 23 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
TRANSOCEAN LTD SWITZ | Com | H8817H100 | 7 | 139 | SH | DFND | 0 | 139 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD. | Com | M22465104 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | Com | Y8564M105 | 153 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 |