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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD-SPON ADR | Com | 000375204 | 98 | 4,355 | SH | SOLE | 0 | 4,355 | 0 | 0 | |
ABB LTD-SPON ADR | Com | 000375204 | 22 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ADT CORPORATION | Com | 00101J106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 165 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 55 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
AGCO CORPORATION | Com | 001084102 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q866 | 27 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
AOL INC | Com | 00184X105 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 4,063 | 115,305 | SH | SOLE | 0 | 115,185 | 0 | 120 | |
AT&T INC | Com | 00206R102 | 706 | 20,033 | SH | DFND | 0 | 20,033 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 469 | 11,280 | SH | SOLE | 0 | 11,280 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 237 | 5,700 | SH | DFND | 0 | 5,700 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 522 | 9,038 | SH | SOLE | 0 | 9,038 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 264 | 4,575 | SH | DFND | 0 | 4,575 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND | Com | 003009107 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Com | 00484M106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 18 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
ACTUANT CORP | Com | 00508X203 | 4 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 20 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AETNA U S HEALTHCARE INC | Com | 00817Y108 | 26 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
AFFILIATED MANAGERS GRP | Com | 008252108 | 22 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
AGILENT TECHNOLOGIES | Com | 00846U101 | 17 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 186 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
AIRGAS INC | Com | 009363102 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALCOA INC | Com | 013817101 | 16 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ALCATEL-LUCENT SPONSORED ADR | Com | 013904305 | 0 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 66 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Com | 016255101 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALLERGAN INC | Com | 018490102 | 6,945 | 38,976 | SH | SOLE | 0 | 38,231 | 0 | 745 | |
MFC ALLIANCEBERNSTEIN GLOBAL HGH INC | Com | 01879R106 | 3 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ALLIANT ENERGY CORP | Com | 018802108 | 33 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | Com | 018829101 | 28 | 1,397 | SH | DFND | 0 | 0 | 1,397 | 0 | |
ALLSTATE CORP | Com | 020002101 | 47 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 605 | 13,178 | SH | SOLE | 0 | 13,178 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 79 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 16 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 13 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
AMERICA MOVIL ADR | Com | 02364W105 | 6 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
AMERICAN ELECTRIC POWER INC | Com | 025537101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 287 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | Com | 026874156 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC COM NEW | Com | 026874784 | 7,826 | 144,881 | SH | SOLE | 0 | 140,751 | 0 | 4,130 | |
AMERICAN INTERNATIONAL GROUP INC COM NEW | Com | 026874784 | 14 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
AMERICAN TOWER REIT INC CL A | Com | 03027X100 | 6,103 | 65,182 | SH | SOLE | 0 | 62,757 | 0 | 2,425 | |
AMERICAN TOWER REIT INC CL A | Com | 03027X100 | 33 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 5,915 | 122,634 | SH | SOLE | 0 | 121,859 | 0 | 775 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 63 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 43 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AMETEK INC NEW | Com | 031100100 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 159 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 429 | 3,053 | SH | DFND | 0 | 3,053 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 69 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 2,653 | 53,598 | SH | SOLE | 0 | 53,088 | 0 | 510 | |
ANGIODYNAMICS INC | Com | 03475V101 | 21 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 30 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
ANN INC | Com | 035623107 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ANSYS INC | Com | 03662Q105 | 14 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 136 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
APPLE INC | Com | 037833100 | 19,564 | 194,182 | SH | SOLE | 0 | 190,602 | 0 | 3,580 | |
APPLE INC | Com | 037833100 | 215 | 2,135 | SH | DFND | 0 | 1,785 | 350 | 0 | |
APTARGROUP INC | Com | 038336103 | 10 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 47 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 27 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR | Com | 042068106 | 6 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ARRIS GROUP INC | Com | 04270V106 | 7 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Com | 045327103 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
ATHENAHEALTH INC | Com | 04685W103 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
AUTODESK INC COM | Com | 052769106 | 25 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,799 | 21,650 | SH | SOLE | 0 | 21,650 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 532 | 6,400 | SH | DFND | 0 | 6,400 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 140 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | Com | 05334D107 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
AVNET INC | Com | 053807103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 7,598 | 204,195 | SH | SOLE | 0 | 200,265 | 0 | 3,930 | |
BB&T CORPORATION | Com | 054937107 | 151 | 4,045 | SH | DFND | 0 | 4,045 | 0 | 0 | |
BASF SE - SPON ADR | Com | 055262505 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
BCE INC COM NEW | Com | 05534B760 | 66 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 130 | 2,968 | SH | DFND | 0 | 2,968 | 0 | 0 | |
BAIDU INC SPON ADR | Com | 056752108 | 9 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPON ADR | Com | 05946K101 | 5 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 2,341 | 137,280 | SH | SOLE | 0 | 132,910 | 0 | 4,370 | |
BANK OF AMERICA CORP | Com | 060505104 | 38 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 59 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 16 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | Pfd Stk | 06739H362 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FI ENHANCED GLOBAL HGH YIELD ETN | Com | 06742C152 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 4,528 | 63,094 | SH | SOLE | 0 | 62,194 | 0 | 900 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 39 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BE AEROSPACE INC | Com | 073302101 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 23 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 46 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BEMIS COMPANY | Com | 081437105 | 13 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM | Com | 084670108 | 207 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 1,987 | 14,387 | SH | SOLE | 0 | 14,387 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 143 | 1,035 | SH | DFND | 0 | 1,035 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Com | 08579W103 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | Com | 088606108 | 1,298 | 22,052 | SH | SOLE | 0 | 21,937 | 0 | 115 | |
BHP BILLITON LTD SPON ADR | Com | 088606108 | 90 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
BIO RAD LABORATORIES INC | Com | 090572207 | 13 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BIOGEN IDEC INC | Com | 09062X103 | 14 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BIOGEN IDEC INC | Com | 09062X103 | 132 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BLACKBAUD INC | Com | 09227Q100 | 13 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 26 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BLACKROCK VIRGINIA MUNI BOND ETF | Com | 092481100 | 34 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
BLACKROCK INSURED MUNI INC INV TRUST | Com | 09250G102 | 35 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
THE BLACKSTONE GROUP LP | Com | 09253U108 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BLACKROCK MUNI INTER DURATION FD | Com | 09253X102 | 3 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
BOEING CO | Com | 097023105 | 4,755 | 37,329 | SH | SOLE | 0 | 36,409 | 0 | 920 | |
BOEING CO | Com | 097023105 | 49 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
BOND FUND OF AMERICA A #08 | Com | 097873103 | 34 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 596 | 11,651 | SH | SOLE | 0 | 11,651 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 573 | 11,197 | SH | DFND | 0 | 11,197 | 0 | 0 | |
BROADCOM CORP CL A | Com | 111320107 | 32 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | Com | 112585104 | 17 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
BRUNSWICK CORP | Com | 117043109 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | Com | 124830100 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
CBS CORP | Com | 124857202 | 54 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Com | 12541W209 | 34 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
CIGNA CORPORATION | Com | 125509109 | 1,148 | 12,656 | SH | SOLE | 0 | 12,656 | 0 | 0 | |
CRH PLC SPON ADR | Com | 12626K203 | 6 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CSX CORP | Com | 126408103 | 44 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
CVS CAREMARK CORPORATION | Com | 126650100 | 150 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
CADENCE DESIGN SYS INC | Com | 127387108 | 4 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 18 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 68 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 110 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | Com | 13645T100 | 51 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
CANON INC ADR | Com | 138006309 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AMERICAN CAPITAL INCOME BUILDER A | Com | 140193103 | 61 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 5,661 | 69,358 | SH | SOLE | 0 | 68,368 | 0 | 990 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 29 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 7 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
CAREFUSION CORP | Com | 14170T101 | 18 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CARLISLE COMPANIES INC | Com | 142339100 | 45 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
CARMAX INC | Com | 143130102 | 8 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 22 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 77 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 30 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CEDAR FAIR LP | Com | 150185106 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 185 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 38 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CENOVUS ENERGY INC | Com | 15135U109 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CEPHEID INC | Com | 15670R107 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Com | 159864107 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CHEMTURA CORP | Com | 163893209 | 5 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 6,009 | 50,360 | SH | SOLE | 0 | 49,990 | 0 | 370 | |
CHEVRON CORPORATION | Com | 166764100 | 1,032 | 8,648 | SH | DFND | 0 | 7,934 | 714 | 0 | |
CHICAGO BRIDGE & IRON CO NV | Com | 167250109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 2,514 | 42,797 | SH | SOLE | 0 | 42,602 | 0 | 195 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 90 | 1,540 | SH | DFND | 0 | 1,540 | 0 | 0 | |
CHUBB CORP | Com | 171232101 | 134 | 1,466 | SH | SOLE | 0 | 425 | 0 | 1,041 | |
CHUBB CORP | Com | 171232101 | 23 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 11 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
CINCINNATI BELL INC | Com | 171871106 | 9 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 6,799 | 270,113 | SH | SOLE | 0 | 264,330 | 0 | 5,783 | |
CISCO SYSTEMS INC | Com | 17275R102 | 165 | 6,575 | SH | DFND | 0 | 6,575 | 0 | 0 | |
CITIGROUP INC COM NEW | Com | 172967424 | 60 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
CITRIX SYSTEMS INC | Com | 177376100 | 40 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CITY NATIONAL CORP | Com | 178566105 | 13 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
CLARCOR INC | Com | 179895107 | 12 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | Com | 18383M415 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | Com | 18383M415 | 45 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | Com | 18383M423 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | Com | 18383M423 | 53 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF | Com | 18383M431 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 11 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
CLEAN HARBORS INC | Com | 184496107 | 73 | 1,355 | SH | SOLE | 0 | 1,310 | 0 | 45 | |
CLIFFS NATURAL RESOURCES INC | Com | 18683K101 | 19 | 1,793 | SH | DFND | 0 | 0 | 1,793 | 0 | |
CLOROX | Com | 189054109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CLOROX | Com | 189054109 | 173 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Com | 19075F106 | 7 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,716 | 40,216 | SH | SOLE | 0 | 39,146 | 0 | 1,070 | |
COCA COLA CO | Com | 191216100 | 102 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
COGNEX CORP | Com | 192422103 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Com | 192446102 | 10 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 537 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 26 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Com | 198516106 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
COMCAST CORP NEW CL A | Com | 20030N101 | 7,610 | 141,497 | SH | SOLE | 0 | 138,417 | 0 | 3,080 | |
COMCAST CORP NEW CL A | Com | 20030N101 | 43 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,321 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 125 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 205 | 2,681 | SH | DFND | 0 | 1,409 | 1,272 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 12 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CONVERGYS CORP | Com | 212485106 | 106 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
COPART INC | Com | 217204106 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CORNING INC | Com | 219350105 | 4 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CORNING INC | Com | 219350105 | 14 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 50 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CREDIT SUISSE GROUP SPON ADR | Com | 225401108 | 6 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
CREE INC | Com | 225447101 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CUBIST PHARMACEUTICALS | Com | 229678107 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Com | 229899109 | 50 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 25 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 10 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 10 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
DANAHER CORP COMMON | Com | 235851102 | 329 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | Com | 242309102 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 7,402 | 90,280 | SH | SOLE | 0 | 89,370 | 0 | 910 | |
DEERE & COMPANY | Com | 244199105 | 61 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
DEMANDWARE INC | Com | 24802Y105 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | Com | 249030107 | 16 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | Com | 25243Q205 | 3,004 | 26,029 | SH | SOLE | 0 | 25,829 | 0 | 200 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 922 | 14,776 | SH | SOLE | 0 | 14,721 | 0 | 55 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 22 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 7,020 | 78,847 | SH | SOLE | 0 | 77,652 | 0 | 1,195 | |
WALT DISNEY CO | Com | 254687106 | 45 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 25 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
DISCOVERY COMMUNICATIONS A | Com | 25470F104 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
DISCOVERY COMMUNICATONS C | Com | 25470F302 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
DIRECTV | Com | 25490A309 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
DOLLAR TREE INC | Com | 256746108 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
DOMINION RES INC VA NEW | Com | 25746U109 | 62 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
DOMINION RES INC VA NEW | Com | 25746U109 | 83 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 8 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
DOVER CORP | Com | 260003108 | 415 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
DOVER SADDLERY INC | Com | 260412101 | 51 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 191 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 198 | 3,775 | SH | DFND | 0 | 3,775 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 4,096 | 63,696 | SH | SOLE | 0 | 63,211 | 0 | 485 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 191 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | |
DRIL QUIP INC | Com | 262037104 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
DU PONT DE NEMOURS CO | Com | 263534109 | 229 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
DU PONT DE NEMOURS CO | Com | 263534109 | 120 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 3,774 | 177,415 | SH | SOLE | 0 | 175,760 | 0 | 1,655 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 125 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 73 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 196 | 2,622 | SH | DFND | 0 | 2,622 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 30 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
EGSHARES EMERGING MKT CONS ETF | Com | 268461779 | 171 | 6,535 | SH | SOLE | 0 | 4,535 | 0 | 2,000 | |
EMC CORPORATION | Com | 268648102 | 93 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
ENI SPA SPON ADR | Com | 26874R108 | 7 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
ETFS GOLD TRUST | Com | 26922Y105 | 63 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
EAGLE MATERIALS INC | Com | 26969P108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 32 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
EATON VANCE SR FLOATING RATE FUND | Com | 27828Q105 | 33 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
EBAY INC | Com | 278642103 | 282 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
EBAY INC | Com | 278642103 | 14 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 531 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 24 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 3,343 | 53,412 | SH | SOLE | 0 | 52,447 | 0 | 965 | |
EMERSON ELECTRIC CO | Com | 291011104 | 252 | 4,031 | SH | DFND | 0 | 4,031 | 0 | 0 | |
ENCANA CORP | Com | 292505104 | 68 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29266R108 | 76 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29266R108 | 63 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
ENDOLOGIX INC | Com | 29266S106 | 2 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Com | 29273R109 | 8 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | 147 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
EQUIFAX INCORPORATED | Com | 294429105 | 17 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
ERICSSON (LM) TELEPHONE- SP ADR | Com | 294821608 | 6 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EXELIS INC | Com | 30162A108 | 66 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Com | 302130109 | 212 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 4,215 | 59,677 | SH | SOLE | 0 | 58,347 | 0 | 1,330 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 79 | 1,123 | SH | DFND | 0 | 1,123 | 0 | 0 | |
EXXON MOBIL CORP COM | Com | 30231G102 | 13,995 | 148,799 | SH | SOLE | 0 | 146,348 | 0 | 2,451 | |
EXXON MOBIL CORP COM | Com | 30231G102 | 918 | 9,757 | SH | DFND | 0 | 9,757 | 0 | 0 | |
FEI COMPANY | Com | 30241L109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 7 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
FPA NEW INCOME FUND | Com | 302544101 | 18 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 8 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
FACTSET RESEARCH SYS INC | Com | 303075105 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FAIR ISAAC CORP | Com | 303250104 | 14 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC COM | Com | 305560104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FAMILY DOLLAR STORES | Com | 307000109 | 46 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 29 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 10 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 29 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 48 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FIRST REPUBLIC BANK CA | Com | 33616C100 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ETF | Com | 33736G106 | 333 | 29,050 | SH | SOLE | 0 | 28,310 | 0 | 740 | |
FIRST TRUST GLOBAL WIND ETF | Com | 33736G106 | 37 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF | Com | 33736N101 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | Com | 33939L407 | 3,451 | 100,325 | SH | SOLE | 0 | 97,430 | 0 | 2,895 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,230 | 49,778 | SH | SOLE | 0 | 49,218 | 0 | 560 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 433 | 9,617 | SH | SOLE | 0 | 9,500 | 0 | 117 | |
FLEXSHARES QUALITY DVD INDEX FUND | Com | 33939L860 | 8,709 | 249,963 | SH | SOLE | 0 | 249,963 | 0 | 0 | |
FLUOR CORP NEW | Com | 343412102 | 71 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
FLUOR CORP NEW | Com | 343412102 | 27 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
FORD MOTOR CO DEL | Com | 345370860 | 4,978 | 336,572 | SH | SOLE | 0 | 331,172 | 0 | 5,400 | |
FORD MOTOR CO DEL | Com | 345370860 | 67 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
FOREST CITY ENTERPRISES CL A | Com | 345550107 | 8 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD | Com | 35671D857 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG ADR | Com | 358029106 | 5 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 4 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 0 | 28 | SH | DFND | 0 | 0 | 28 | 0 | |
AMERICAN FUNDAMENTAL INVESTORS FUND | Com | 360802102 | 82 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
GNC HOLDINGS INC CL A | Com | 36191G107 | 28 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
GAMESTOP CORP NEW CLASS A | Com | 36467W109 | 2,976 | 72,239 | SH | SOLE | 0 | 71,078 | 0 | 1,161 | |
GARTNER GROUP CL A | Com | 366651107 | 12 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 102 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 13,512 | 527,416 | SH | SOLE | 0 | 517,741 | 0 | 9,675 | |
GENERAL ELECTRIC CO | Com | 369604103 | 636 | 24,825 | SH | DFND | 0 | 13,825 | 11,000 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 345 | 6,838 | SH | SOLE | 0 | 6,838 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 91 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 10 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 19 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
GENESEE & WYOMING INC CL A | Com | 371559105 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 11 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
GENESIS ENERGY LP | Com | 371927104 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
GENUINE PARTS CO | Com | 372460105 | 42 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
GENUINE PARTS CO | Com | 372460105 | 18 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 7,264 | 68,235 | SH | SOLE | 0 | 66,260 | 0 | 1,975 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 33 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 21 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 19 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FUND | Com | 38147W103 | 22 | 1,000 | SH | DFND | 0 | 0 | 1,000 | 0 | |
GOOGLE INC CL A | Com | 38259P508 | 3,516 | 5,976 | SH | SOLE | 0 | 5,868 | 0 | 108 | |
GOOGLE INC CL A | Com | 38259P508 | 47 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
GRACO INC | Com | 384109104 | 9 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Com | 38526M106 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Com | 391164100 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Com | 391164100 | 14 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | Com | 40049J206 | 3,946 | 116,480 | SH | SOLE | 0 | 114,305 | 0 | 2,175 | |
HCC INSURANCE HOLDINGS INC | Com | 404132102 | 18 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
HCP INC | Com | 40414L109 | 79 | 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 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 140 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
HARLEY DAVIDSON INC | Com | 412822108 | 11 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 121 | 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 | 1,408 | 22,578 | SH | SOLE | 0 | 22,473 | 0 | 105 | |
HEALTH CARE REIT INC | Com | 42217K106 | 114 | 1,825 | SH | DFND | 0 | 1,825 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 37 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
HESS CORP | Com | 42809H107 | 13 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
HEWLETT PACKARD CO | Com | 428236103 | 13 | 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 | 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 | 880 | 9,592 | SH | SOLE | 0 | 9,592 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 525 | 5,640 | SH | SOLE | 0 | 5,640 | 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 | 4 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
HUANENG POWER INTL-SPON ADR | Com | 443304100 | 7 | 150 | SH | SOLE | 0 | 150 | 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 | 90 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ICICI BANK LTD SPON ADR | Com | 45104G104 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 21 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
IDEX CORPORATION | Com | 45167R104 | 15 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 219 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 253 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
IMPERIAL OIL LTD | Com | 453038408 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
THE INCOME FD OF AMERICA A #06 | Com | 453320103 | 78 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
INSPERITY INC | Com | 45778Q107 | 12 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
INSULET CORP | Com | 45784P101 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 12,614 | 362,258 | SH | SOLE | 0 | 354,708 | 0 | 7,550 | |
INTEL CORP | Com | 458140100 | 531 | 15,241 | SH | DFND | 0 | 15,241 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 1,648 | 8,679 | SH | SOLE | 0 | 8,579 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 293 | 1,542 | SH | DFND | 0 | 950 | 592 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Com | 46131B100 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESTORS REAL ESTATE TR SH | Com | 461730103 | 5 | 668 | SH | SOLE | 0 | 668 | 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 | 8 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | Com | 464286509 | 14 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JPN | Com | 464286665 | 19 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES MSCI HONG KONG INDEX | Com | 464286871 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND INDEX | Com | 464287168 | 2,529 | 34,247 | SH | SOLE | 0 | 33,467 | 0 | 780 | |
ISHARES DJ SELECT DIVIDEND INDEX | Com | 464287168 | 34 | 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 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | Com | 464287465 | 1,108 | 17,276 | SH | SOLE | 0 | 17,141 | 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 | 36 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 1,551 | 17,935 | SH | SOLE | 0 | 17,680 | 0 | 255 | |
ISHARES COHEN & STEERS RLTY | Com | 464287564 | 23 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | Com | 464287598 | 110 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 163 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 17 | 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 | 93 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | Com | 464287739 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 ETF | Com | 464287804 | 24 | 232 | SH | SOLE | 0 | 232 | 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 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Com | 464287887 | 19 | 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 | 298 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP IND FD | Com | 464288273 | 159 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP IND FD | Com | 464288273 | 82 | 1,700 | SH | DFND | 0 | 1,700 | 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 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES 1 - 3 YEAR CREDIT BOND ETF | Com | 464288646 | 60 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
ISHARES S&P PREF STOCK INDX FD ETF | Com | 464288687 | 3 | 76 | SH | SOLE | 0 | 76 | 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 | 37 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES MSCI CHINA ETF | Com | 46429B671 | 6 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | Com | 46429B697 | 301 | 7,980 | SH | SOLE | 0 | 7,980 | 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 | 192 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 191 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 90 | 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 | 6,647 | 62,365 | SH | SOLE | 0 | 61,920 | 0 | 445 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 780 | 7,315 | SH | DFND | 0 | 7,315 | 0 | 0 | |
JOHNSON CONTROLS INC | Com | 478366107 | 15 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
JOHNSON CONTROLS INC | Com | 478366107 | 145 | 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 | |
KATE SPADE & CO | Com | 485865109 | 6 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 2,887 | 46,865 | SH | SOLE | 0 | 46,455 | 0 | 410 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 1,590 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 339 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNS LP | Com | 494550106 | 33 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 6 | 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 | |
KNOWLES CORP | Com | 49926D109 | 8 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
KOHLS CORP | Com | 500255104 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
KOREA FUND INC | Com | 500634209 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
KRAFT FOODS GROUP INC | Com | 50076Q106 | 169 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | |
KRAFT FOODS GROUP INC | Com | 50076Q106 | 41 | 731 | SH | DFND | 0 | 731 | 0 | 0 | |
KRONOS WORLDWIDE INC | Com | 50105F105 | 15 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
LKQ CORP | Com | 501889208 | 19 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
LPL FINANCIAL HLDGS INC | Com | 50212V100 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
L3 COMMUNICATIONS HLDG | Com | 502424104 | 3,749 | 31,526 | SH | SOLE | 0 | 31,216 | 0 | 310 | |
L3 COMMUNICATIONS HLDG | Com | 502424104 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
LANDAUER INC | Com | 51476K103 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LAS VEGAS SANDS CORP | Com | 517834107 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Com | 526107107 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
LIBERTY INTERACTIVE CORP A | Com | 53071M104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 125 | 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 | 27 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
LINKEDIN CORPORATION | Com | 53578A108 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 33 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 32 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SBI | Com | 552737108 | 12 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
MGIC INVT CORP WIS COM | Com | 552848103 | 2 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO A | Com | 553530106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MACYS INC | Com | 55616P104 | 4,282 | 73,595 | SH | SOLE | 0 | 70,645 | 0 | 2,950 | |
MACYS INC | Com | 55616P104 | 23 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MAGNA INTERNATIONAL INC CL-A | Com | 559222401 | 95 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Com | 56501R106 | 16 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
MARATHON OIL CORP | Com | 565849106 | 5,827 | 155,018 | SH | SOLE | 0 | 153,058 | 0 | 1,960 | |
MARATHON OIL CORP | Com | 565849106 | 85 | 2,250 | SH | DFND | 0 | 2,250 | 0 | 0 | |
MARATHON PETE CORP COM | Com | 56585A102 | 13 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 6,437 | 10,118 | SH | SOLE | 0 | 9,980 | 0 | 138 | |
MARKET VECTORS GOLD MINERS ETF | Com | 57060U100 | 310 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
MFC MARKET VECTORS EMERGING MAR ETF | Com | 57060U522 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | Com | 57060U605 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
MARKET VECTORS JR GLD MINERS ETF | Com | 57061R544 | 18 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
MARKET VECTORS GLB ALT ENERGY ETF | Com | 57061R593 | 11 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
MARKET VECTORS GLB ALT ENERGY ETF | Com | 57061R593 | 13 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
MASCO CORPORATION | Com | 574599106 | 287 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 523 | 7,070 | SH | SOLE | 0 | 5,970 | 0 | 1,100 | |
MATTEL INC | Com | 577081102 | 1,944 | 63,432 | SH | SOLE | 0 | 62,792 | 0 | 640 | |
MATTEL INC | Com | 577081102 | 124 | 4,050 | SH | DFND | 0 | 4,050 | 0 | 0 | |
MAXIM INTERGRATED PRODS INC | Com | 57772K101 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
MAXIMUS INC | Com | 577933104 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 4,684 | 49,406 | SH | SOLE | 0 | 48,986 | 0 | 420 | |
MCDONALD'S CORP | Com | 580135101 | 320 | 3,375 | SH | DFND | 0 | 3,375 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Com | 580645109 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 4,716 | 24,224 | SH | SOLE | 0 | 24,179 | 0 | 45 | |
MEDTRONIC INC | Com | 585055106 | 3,777 | 60,976 | SH | SOLE | 0 | 60,566 | 0 | 410 | |
MELCO CROWN ENTERTAINMENT-ADR | Com | 585464100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MERCK & COMPANY COMMON | Com | 58933Y105 | 2,814 | 47,476 | SH | SOLE | 0 | 45,976 | 0 | 1,500 | |
MERCK & COMPANY COMMON | Com | 58933Y105 | 197 | 3,327 | SH | DFND | 0 | 2,659 | 668 | 0 | |
METLIFE INC | Com | 59156R108 | 4,096 | 76,239 | SH | SOLE | 0 | 75,589 | 0 | 650 | |
METLIFE INC | Com | 59156R108 | 79 | 1,472 | SH | DFND | 0 | 1,472 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 71 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
MEXICO FUND INC | Com | 592835102 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 10,207 | 220,164 | SH | SOLE | 0 | 216,194 | 0 | 3,970 | |
MICROSOFT CORP | Com | 594918104 | 326 | 7,025 | SH | DFND | 0 | 6,425 | 600 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MICRON TECHNOLOGY | Com | 595112103 | 20 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
MICROSEMI CORP | Com | 595137100 | 7 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
MIDDLEBY CORP | Com | 596278101 | 9 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MINNESOTA MINING & MANUFACTURING CO | Com | 604059105 | 23 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP ADR | Com | 606822104 | 6 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
MOLINA HEALTHCARE INC | Com | 60855R100 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 323 | 9,434 | SH | SOLE | 0 | 9,434 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 84 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
MONSANTO CO NEW | Com | 61166W101 | 14 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
MONSANTO CO NEW | Com | 61166W101 | 198 | 1,757 | SH | DFND | 0 | 1,757 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 25 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
MORNINGSTAR INC | Com | 617700109 | 17 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MOSAIC CO | Com | 61945C103 | 13 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
NCR CORP (NEW) | Com | 62886E108 | 5 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
NL INDUSTRIES INC | Com | 629156407 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NTT DOCOMO INC SPON ADR | Com | 62942M201 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
NASDAQ OMX GROUP/THE | Com | 631103108 | 199 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
NASDAQ OMX GROUP/THE | Com | 631103108 | 25 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | Com | 636274300 | 27 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 86 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 7 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NETSUITE INC | Com | 64118Q107 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NEW GERMANY FD INC | Com | 644465106 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NH THRIFT BANCSHARE | Com | 644722100 | 66 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
AMERICAN NEW WORLD FUND F2 | Com | 649280823 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
NEWS CORP INC CLASS A | Com | 65249B109 | 9 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
NEXTERA ENERGY INC COM | Com | 65339F101 | 387 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 7,744 | 86,819 | SH | SOLE | 0 | 84,609 | 0 | 2,210 | |
NOKIA CORP | Com | 654902204 | 31 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
NORDSON CORP | Com | 655663102 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
NORDSTROM INC | Com | 655664100 | 65 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 52 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 45 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
NORTHEAST UTILITIES | Com | 664397106 | 134 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 23 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 14 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 114 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 96 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | |
NOVO-NORDISK A/C SPONS ADR | Com | 670100205 | 574 | 12,057 | SH | SOLE | 0 | 12,057 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 59 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
NUCOR CORP | Com | 670346105 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 118 | 10,795 | SH | DFND | 0 | 10,795 | 0 | 0 | |
OGE ENERGY CO | Com | 670837103 | 31 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 227 | 24,170 | SH | DFND | 0 | 24,170 | 0 | 0 | |
NUVEEN QUALITY INC MUN FD | Com | 670977107 | 3 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 103 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
OCEANEERING INTL INC | Com | 675232102 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 443 | 6,435 | SH | SOLE | 0 | 5,435 | 0 | 1,000 | |
OMNICOM GROUP | Com | 681919106 | 23 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 3 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 5,428 | 141,803 | SH | SOLE | 0 | 137,673 | 0 | 4,130 | |
ORACLE CORPORATION | Com | 68389X105 | 27 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
OSHKOSH CORP | Com | 688239201 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Com | 68827R108 | 4 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
OWENS ILLINOIS INC | Com | 690768403 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
P G & E CORPORATION | Com | 69331C108 | 7 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
POSCO-ADR | Com | 693483109 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 108 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 79 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 236 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 50 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PVH CORP | Com | 693656100 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
PALL CORP | Com | 696429307 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
J C PENNEY CO | Com | 708160106 | 2 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PEPCO HOLDS INC | Com | 713291102 | 17 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 4,224 | 45,373 | SH | SOLE | 0 | 43,328 | 0 | 2,045 | |
PEPSICO INC | Com | 713448108 | 593 | 6,374 | SH | DFND | 0 | 6,374 | 0 | 0 | |
PHARMACYCLICS INC | Com | 716933106 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 10,600 | 358,486 | SH | SOLE | 0 | 352,396 | 0 | 6,090 | |
PFIZER INC | Com | 717081103 | 567 | 19,176 | SH | DFND | 0 | 19,176 | 0 | 0 | |
PHILLIP MORRIS INTERNATIONAL INC COM | Com | 718172109 | 1,218 | 14,599 | SH | SOLE | 0 | 14,599 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 33 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 92 | 1,136 | SH | DFND | 0 | 500 | 636 | 0 | |
PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | Com | 72201R205 | 381 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | 0 | |
PITNEY BOWES INCORPORATED | Com | 724479100 | 18 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
PLANTRONICS INC | Com | 727493108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POLYONE CORP | Com | 73179P106 | 5 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 108 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 93 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Com | 737010108 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | Com | 73755L107 | 207 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | Com | 73755L107 | 4 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
POWERSHARES QQQ TR | Com | 73935A104 | 67 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
POWERSHARES QQQ TR | Com | 73935A104 | 75 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
POWERSHARES WILDERHILL PROGRESSIVE ENERGY | Com | 73935X161 | 27 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO ETF | Com | 73935X278 | 101 | 3,440 | SH | SOLE | 0 | 3,085 | 0 | 355 | |
WILDERHILL CLEAN ENERGY PORT XT | Com | 73935X500 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWERSHARES FTSE RAFI US1500 SM/MID ETF | Com | 73935X567 | 692 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 ETF | Com | 73935X583 | 1,635 | 18,594 | SH | SOLE | 0 | 18,594 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 1,781 | 13,804 | SH | SOLE | 0 | 13,739 | 0 | 65 | |
PRAXAIR INC | Com | 74005P104 | 74 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
PRECISION CASTPARTS CORP | Com | 740189105 | 35 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 26 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
PRICELINE.COM INC | Com | 741503403 | 353 | 305 | SH | SOLE | 0 | 165 | 0 | 140 | |
PROCTER & GAMBLE CO | Com | 742718109 | 7,505 | 89,620 | SH | SOLE | 0 | 89,255 | 0 | 365 | |
PROCTER & GAMBLE CO | Com | 742718109 | 468 | 5,587 | SH | DFND | 0 | 5,587 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PUBLIC SER INTER GROUP INC | Com | 744573106 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PULTE GROUP INC | Com | 745867101 | 27 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 193 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 11 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
QUANTA SERVICES INC | Com | 74762E102 | 6 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
RACKSPACE HOSTING INC | Com | 750086100 | 9 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
RALPH LAUREN CORP | Com | 751212101 | 21 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 220 | 7,077 | SH | SOLE | 0 | 7,017 | 0 | 60 | |
RAYONIER INC | Com | 754907103 | 56 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
RAYTHEON CO COM NEW | Com | 755111507 | 53 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
REED ELSEVIER PLC - SPON ADR | Com | 758205207 | 9 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
REGIONS FINANCIAL CORP | Com | 7591EP100 | 17 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RESMED INC | Com | 761152107 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 12 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 5,195 | 47,282 | SH | SOLE | 0 | 45,512 | 0 | 1,770 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 13 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | Com | 774415103 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ROSS STORES INC | Com | 778296103 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ROYAL BANK OF CANADA | Com | 780087102 | 218 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 64 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 281 | 3,686 | SH | DFND | 0 | 3,686 | 0 | 0 | |
SEI INVESTMENTS CO | Com | 784117103 | 16 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 458 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
SPDR GOLD SHARES | Com | 78463V107 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR GOLD SHARES | Com | 78463V107 | 15 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
SPDR S&P GLOBAL NATL RESOURCES | Com | 78463X541 | 3,717 | 76,305 | SH | SOLE | 0 | 76,165 | 0 | 140 | |
SPDR S&P GLOBAL NATL RESOURCES | Com | 78463X541 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SPDR S&P INTL CONSUMER STAPLES SECTOR ETF | Com | 78463X723 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Com | 78463X749 | 161 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE FUND | Com | 78464A300 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SPDR S&P TELECOM ETF | Com | 78464A540 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 75 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 7,596 | 101,366 | SH | SOLE | 0 | 101,366 | 0 | 0 | |
SPDR S&P BANK ETF | Com | 78464A797 | 3,244 | 101,660 | SH | SOLE | 0 | 99,740 | 0 | 1,920 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 23 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
SPDR DJIA TRUST ETF | Com | 78467X109 | 52 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 37 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 57 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Com | 79546E104 | 16 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
SANDISK CORP | Com | 80004C101 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SANOFI AVENTIS ADR | Com | 80105N105 | 99 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
SAP AG SPON ADR | Com | 803054204 | 35 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
SASOL LTD-SPON ADR | Com | 803866300 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SAUL CTRS INC COM | Com | 804395101 | 13 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 17 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 7,751 | 76,219 | SH | SOLE | 0 | 73,674 | 0 | 2,545 | |
SCHLUMBERGER LTD | Com | 806857108 | 277 | 2,720 | SH | DFND | 0 | 2,720 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 14 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 218 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | Com | 808524805 | 1,292 | 41,635 | SH | SOLE | 0 | 41,635 | 0 | 0 | |
SCRIPPS NEWORKS INTER-CL A | Com | 811065101 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
MATERIALS SELECT SECTOR SPIDERS-ETF | Com | 81369Y100 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
HLTH CARE SEL SECT SPDR FUND | Com | 81369Y209 | 34 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
CONSUMER STAPLES SELECT SPDR FD ETF | Com | 81369Y308 | 24 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
CONS DISC SEL SECT SPDR FUND | Com | 81369Y407 | 29 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 318 | 13,742 | SH | SOLE | 0 | 12,730 | 0 | 1,012 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 18 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 | 26 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 48 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FD ETF | Com | 81369Y886 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 19 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Com | 817565104 | 5 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SERVICENOW INC | Com | 81762P102 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SHERWIN WILLIAMS CO | Com | 824348106 | 30 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SIEMENS AG-SPONS ADR | Com | 826197501 | 11 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SIEMENS AG-SPONS ADR | Com | 826197501 | 66 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
SIGMA ALDRICH CORP | Com | 826552101 | 79 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
SIGNATURE BANK | Com | 82669G104 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | Com | 828806109 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | Com | 82966C103 | 92 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 5 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
SMITH & NEPHEW PLC - SPON ADR | Com | 83175M205 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SMITH A O CORP | Com | 831865209 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SMUCKER J M CO | Com | 832696405 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SOLERA HOLDINGS INC | Com | 83421A104 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 37 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 20 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SPECTRA ENERGY CORP | Com | 847560109 | 15 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Com | 84756N109 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SPRINT CORP SER 1 | Com | 85207U105 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Com | 854502101 | 35 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
STAPLES INCORPORATED COMMON | Com | 855030102 | 20 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
STAPLES INCORPORATED COMMON | Com | 855030102 | 5 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 4,690 | 62,157 | SH | SOLE | 0 | 59,802 | 0 | 2,355 | |
STARBUCKS CORP | Com | 855244109 | 66 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Com | 85571B105 | 7 | 300 | SH | DFND | 0 | 0 | 300 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TRUST | Com | 85571W109 | 2 | 60 | SH | DFND | 0 | 0 | 60 | 0 | |
STARWOOD HOTELS AND RESORTS | Com | 85590A401 | 33 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 141 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 40 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STATOIL HYDRO ADR | Com | 85771P102 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STONEMOR PARTNERS LP | Com | 86183Q100 | 6 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 36 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SUNCOR ENERGY INC | Com | 867224107 | 19 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | Com | 868157108 | 22 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
SYMANTEC CORP | Com | 871503108 | 4,340 | 184,611 | SH | SOLE | 0 | 181,906 | 0 | 2,705 | |
SYNCHRONOSS TECHNOLOGIES INC | Com | 87157B103 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Com | 87159A103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SYNGENTA AG ADR | Com | 87160A100 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SYNGENTA AG ADR | Com | 87160A100 | 5 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 144 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 230 | 6,050 | SH | DFND | 0 | 6,050 | 0 | 0 | |
TJX COMPANIES INC (NEW) | Com | 872540109 | 676 | 11,430 | SH | SOLE | 0 | 10,730 | 0 | 700 | |
TAIWAN SEMICONDUCTOR ADR | Com | 874039100 | 523 | 25,905 | SH | SOLE | 0 | 25,905 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | Com | 874039100 | 20 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 52 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 127 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | Com | 880198106 | 66 | 8,291 | SH | SOLE | 0 | 8,291 | 0 | 0 | |
TENET HEALTHCARE CORP | Com | 88033G407 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
TENNECO INC | Com | 880349105 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
TERADATA CORP | Com | 88076W103 | 25 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 10,021 | 186,432 | SH | SOLE | 0 | 183,907 | 0 | 2,525 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 44 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 3,335 | 69,925 | SH | SOLE | 0 | 69,270 | 0 | 655 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 67 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
TEXTRON INC | Com | 883203101 | 18 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
3D SYSTEMS CORP | Com | 88554D205 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,017 | 14,239 | SH | SOLE | 0 | 14,239 | 0 | 0 | |
3M CO | Com | 88579Y101 | 697 | 4,917 | SH | DFND | 0 | 4,917 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TIM HORTONS INC | Com | 88706M103 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TIMKEN CO | Com | 887389104 | 15 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
TORONTO-DOMINION BANK (NEW) | Com | 891160509 | 75 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 24 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 5 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TOYOTA MOTORS CORP SPON ADR | Com | 892331307 | 21 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 80 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
TRANSDIGM GROUP INC | Com | 893641100 | 13 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 74 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 24 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Com | 896239100 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
TRINITY BIOTECH PLC SPON ADR | Com | 896438306 | 3 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Com | 899896104 | 8 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Com | 90130A101 | 27 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
FI ENHANCED BIG CAP GRTH ETN | Com | 90267L508 | 31 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
US BANCORP DEL COM NEW | Com | 902973304 | 23 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Com | 90385D107 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Com | 904214103 | 10 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 9 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
UNILEVER NV NY SHARE F NEW | Com | 904784709 | 68 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 703 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 310 | 2,860 | SH | DFND | 0 | 2,860 | 0 | 0 | |
UNITED NATURAL FOODS INC | Com | 911163103 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
UNITED PARCEL SVC INC | Com | 911312106 | 106 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
UNITED PARCEL SVC INC | Com | 911312106 | 170 | 1,725 | SH | DFND | 0 | 1,725 | 0 | 0 | |
UNITED RENTALS INC COM | Com | 911363109 | 49 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,032 | 9,775 | SH | SOLE | 0 | 8,775 | 0 | 1,000 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 185 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 56 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 218 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | Com | 913903100 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 24 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 21 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 33 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
VALSPAR CORP COM | Com | 920355104 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANGUARD DIVIDEND APPREC FUND | Com | 921908844 | 7,102 | 92,298 | SH | SOLE | 0 | 91,269 | 0 | 1,029 | |
VANGUARD DIVIDEND APPREC FUND | Com | 921908844 | 290 | 3,768 | SH | DFND | 0 | 3,768 | 0 | 0 | |
VANGUARD INT-TERM TREAS ADM 535 | Com | 922031828 | 44 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
VANGUARD INFLATION-PROTECTED SECURITIES FUND | Com | 922031869 | 23 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Com | 922042775 | 18,970 | 385,257 | SH | SOLE | 0 | 380,627 | 0 | 4,630 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Com | 922042775 | 121 | 2,460 | SH | DFND | 0 | 2,460 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 22 | 535 | SH | DFND | 0 | 535 | 0 | 0 | |
VANGUARD MSCI EURO ETF | Com | 922042874 | 17,260 | 312,563 | SH | SOLE | 0 | 305,138 | 0 | 7,425 | |
VANGUARD MSCI EURO ETF | Com | 922042874 | 59 | 1,070 | SH | DFND | 0 | 1,070 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Com | 92204A108 | 165 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 127 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 455 | 9,810 | SH | SOLE | 0 | 9,810 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 12 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 211 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 485 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 557 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 14 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 263 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 13 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 14 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD TELECOMMUNICATIONS ETF | Com | 92204A884 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
VANGUARD NATURAL RESOURCES LLC | Com | 92205F106 | 23 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
VANTIV INC | Com | 92210H105 | 18 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 4,810 | 60,031 | SH | SOLE | 0 | 58,046 | 0 | 1,985 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 4,781 | 56,310 | SH | SOLE | 0 | 55,465 | 0 | 845 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 6,019 | 83,776 | SH | SOLE | 0 | 82,841 | 0 | 935 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 232 | 3,235 | SH | DFND | 0 | 3,235 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | Com | 922908595 | 22 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 10,172 | 112,442 | SH | SOLE | 0 | 111,612 | 0 | 830 | |
VANGUARD US TOTAL STOCK MKT | Com | 922908769 | 1,675 | 16,545 | SH | SOLE | 0 | 16,545 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | Com | 922908769 | 42 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 5,481 | 109,635 | SH | SOLE | 0 | 109,090 | 0 | 545 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 556 | 11,119 | SH | DFND | 0 | 10,619 | 500 | 0 | |
VIACOM INC | Com | 92553P201 | 39 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
VISA INC CL A | Com | 92826C839 | 74 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 3,967 | 120,601 | SH | SOLE | 0 | 119,736 | 0 | 865 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 104 | 3,173 | SH | DFND | 0 | 2,673 | 500 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 16 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
WGL HOLDINGS INC | Com | 92924F106 | 37 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
WABCO HOLDINGS INC | Com | 92927K102 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
W P CAREY INC | Com | 92936U109 | 32 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WPP LLS - SPON ADR | Com | 92937A102 | 18 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 212 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 155 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
WALGREEN CO | Com | 931422109 | 186 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
WALGREEN CO | Com | 931422109 | 24 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE CONNECTIONS INC | Com | 941053100 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 33 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 14 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 99 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
WELLPOINT INC COM | Com | 94973V107 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WELLS FARGO & CO NEW | Com | 949746101 | 4,619 | 89,049 | SH | SOLE | 0 | 85,894 | 0 | 3,155 | |
WELLS FARGO & CO NEW | Com | 949746101 | 44 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
WENDY'S CO, THE | Com | 95058W100 | 1 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
WESSCO INTERNATIONAL | Com | 95082P105 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICIPALS FUND | Com | 95766M105 | 4 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
WESTERN UNION | Com | 959802109 | 4 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
WEX INC | Com | 96208T104 | 14 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 147 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 11 | 356 | SH | DFND | 0 | 356 | 0 | 0 | |
WHITING PETROLEUM CORP | Com | 966387102 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WHOLE FOODS MARKET INC | Com | 966837106 | 106 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
WHOLE FOODS MARKET INC | Com | 966837106 | 19 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Com | 97382A101 | 10 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
WISDOMTREE EMERGING MKT EQUITY INC FD | Com | 97717W315 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | Com | 97717W331 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WISDOMTREE DVD EX FIN FUND | Com | 97717W406 | 95 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
WOODWARD INC. COM | Com | 980745103 | 111 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
WRIGHT MEDICAL GROUP | Com | 98235T107 | 4 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
WYNN RESORTS LTD | Com | 983134107 | 511 | 2,732 | SH | SOLE | 0 | 2,247 | 0 | 485 | |
WYNN RESORTS LTD | Com | 983134107 | 37 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 8 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
XILINX INC | Com | 983919101 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
XEROX CORPORATION | Com | 984121103 | 71 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 142 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
YAHOO! INC | Com | 984332106 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
YUM BRANDS INC COM | Com | 988498101 | 212 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
ZILLOW INC CL A | Com | 98954A107 | 22 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ZIMMER HOLDINGS INC | Com | 98956P102 | 71 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
ZIMMER HOLDINGS INC | Com | 98956P102 | 52 | 513 | SH | DFND | 0 | 513 | 0 | 0 | |
ZIONS BANCORPORATION | Com | 989701107 | 19 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
ACTAVIS PLC | Com | G0083B108 | 160 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
ALKERMES PLC | Com | G01767105 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
AMDOCS LIMITED | Com | G02602103 | 22 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 124 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BUNGE LIMITED | Com | G16962105 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | Com | G2554F113 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 7,974 | 125,839 | SH | SOLE | 0 | 122,879 | 0 | 2,960 | |
EATON CORP PLC | Com | G29183103 | 86 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
INGERSOLL-RAND PLC COMN STK DUBLIN | Com | G47791101 | 15 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
INGERSOLL-RAND PLC COMN STK DUBLIN | Com | G47791101 | 316 | 5,609 | SH | DFND | 0 | 5,609 | 0 | 0 | |
LIBERTY GLOBAL PLC | Com | G5480U104 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | Com | G5480U120 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
NOBLE CORP PLC | Com | G65431101 | 13 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SEADRILL LTD | Com | G7945E105 | 9 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Com | G96666105 | 12 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
ACE LIMITED | Com | H0023R105 | 28 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
FOSTER WHEELER LTD (BM) COM STK | Com | H27178104 | 24 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 19 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
TRANSOCEAN LTD SWITZ | Com | H8817H100 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD. | Com | M22465104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STRATASYS LTD | Com | M85548101 | 21 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | 0 |