The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Eaton Vance Risk Managed Incom PFD 27829G106 5,149 475,853 SH   DFND 1,2, 3, 4 5,442 0 470,411
Kayne Anderson MLP Investment PFD 486606106 4,289 120,804 SH   DFND 1,2, 3, 4 1,551 0 119,252
Nuveen Energy MLP Total Return PFD 67074U103 3,777 206,156 SH   DFND 1,2, 3, 4 3,252 0 202,904
Cohen & Steers Tot Retrn Com PFD 19247R103 37 2,695 SH   DFND 1,2, 3, 4 0 0 2,695
Eaton Vance Pennsylvania Munic PFD 27826T101 17 1,360 SH   DFND 1,2, 3, 4 0 0 1,360
3M COM 88579Y101 132 803 SH   DFND 1,2, 3, 4 373 0 430
Abbott Laboratories COM 002824100 52 1,121 SH   DFND 1,2, 3, 4 1,056 0 65
Abbvie Inc Com COM 00287Y109 69 1,172 SH   DFND 1,2, 3, 4 622 0 550
Acco Brands Corp Com COM 00081T108 0 1 SH   DFND 1,2, 3, 4 1 0 0
Actavis Inc Com COM g0083b108 1,047 3,519 SH   DFND 1,2, 3, 4 2,661 0 858
Adelphia Contingent Va CvvV Ac COM 00685r870 0 2,000 SH   DFND 1,2, 3, 4 0 0 2,000
ADT Corp Com COM 00101j106 19 449 SH   DFND 1,2, 3, 4 0 0 449
Advent Software Inc COM 007974108 2 40 SH   DFND 1,2, 3, 4 0 0 40
Aetna Inc New COM 00817Y108 52 485 SH   DFND 1,2, 3, 4 435 0 50
AFLAC COM 001055102 49 770 SH   DFND 1,2, 3, 4 655 0 115
AGL Resources Inc COM 001204106 8 162 SH   DFND 1,2, 3, 4 0 0 162
Air Prod & Chem COM 009158106 8 50 SH   DFND 1,2, 3, 4 50 0 0
Airgas COM 009363102 2 20 SH   DFND 1,2, 3, 4 20 0 0
Akamai Technologies COM 00971T101 3 40 SH   DFND 1,2, 3, 4 0 0 40
Allegheny Technologies COM 01741R102 1 43 SH   DFND 1,2, 3, 4 43 0 0
Allegion Pub Ltd Co Ord Shs COM G0176J109 4 59 SH   DFND 1,2, 3, 4 0 0 59
Alliance Data Systems Corp COM 018581108 60 202 SH   DFND 1,2, 3, 4 182 0 20
AllianceBernstein Hldg Unit Lt COM 01881G106 30 962 SH   DFND 1,2, 3, 4 0 0 962
Allstate Corp COM 020002101 873 12,264 SH   DFND 1,2, 3, 4 10,034 0 2,230
Altria Group COM 02209S103 63 1,263 SH   DFND 1,2, 3, 4 1,070 0 193
Amazon.com Inc COM 023135106 91 245 SH   DFND 1,2, 3, 4 5 0 240
Ameren Corp COM 023608102 8 200 SH   DFND 1,2, 3, 4 0 0 200
American Express COM 025816109 97 1,238 SH   DFND 1,2, 3, 4 1,070 0 168
American Intl Group COM 026874784 48 872 SH   DFND 1,2, 3, 4 45 0 827
American Tower Reit Com COM 03027X100 1 6 SH   DFND 1,2, 3, 4 6 0 0
Ameriprise Financial Inc COM 03076C106 825 6,305 SH   DFND 1,2, 3, 4 5,049 0 1,256
Amerisource-Bergen Corp COM 03073E105 136 1,196 SH   DFND 1,2, 3, 4 1,121 0 75
Ametek Inc COM 031100100 18 352 SH   DFND 1,2, 3, 4 352 0 0
Amgen COM 031162100 100 623 SH   DFND 1,2, 3, 4 356 0 267
Anadarko Petroleum COM 032511107 20 238 SH   DFND 1,2, 3, 4 0 0 238
Anheuser Busch COM 03524A108 14 118 SH   DFND 1,2, 3, 4 0 0 118
Antex Biologics Inc Com New COM 03672W308 0 25,000 SH   DFND 1,2, 3, 4 0 0 25,000
Anthem Inc Com COM 036752103 36 236 SH   DFND 1,2, 3, 4 0 0 236
Apache COM 037411105 24 395 SH   DFND 1,2, 3, 4 0 0 395
Apollo Investment Corp COM 03761U106 1,104 143,803 SH   DFND 1,2, 3, 4 2,785 0 141,018
Apple Computer COM 037833100 1,518 12,198 SH   DFND 1,2, 3, 4 9,082 0 3,116
Applied Indl Tech Com COM 03820C105 45 1,000 SH   DFND 1,2, 3, 4 0 0 1,000
Applied Material COM 038222105 11 499 SH   DFND 1,2, 3, 4 99 0 400
Aqua Vie Beverage Corp Com PAR COM 03838f306 0 3 SH   DFND 1,2, 3, 4 0 0 3
Asbury Automotive Group Inc COM 043436104 57 684 SH   DFND 1,2, 3, 4 614 0 70
ASCENT CAP GROUP INC COM SER A COM 043632108 0 1 SH   DFND 1,2, 3, 4 0 0 1
Ashland Inc COM 044209104 12 91 SH   DFND 1,2, 3, 4 91 0 0
Asterias Biotherapeutics Inc C COM 04624N107 0 13 SH   DFND 1,2, 3, 4 0 0 13
AT&T Inc Com COM 00206R102 584 17,901 SH   DFND 1,2, 3, 4 2,205 0 15,696
Athenahealth Inc Com COM 04685W103 1 9 SH   DFND 1,2, 3, 4 9 0 0
Atmos Energy Corp COM 049560105 29 520 SH   DFND 1,2, 3, 4 425 0 95
Autodesk COM 052769106 1 20 SH   DFND 1,2, 3, 4 20 0 0
Automatic Data Processing Inc COM 053015103 76 882 SH   DFND 1,2, 3, 4 405 0 477
Autonation Inc COM 05329W102 2 30 SH   DFND 1,2, 3, 4 0 0 30
Avago Technologies Ltd Shs COM Y0486S104 7 58 SH   DFND 1,2, 3, 4 0 0 58
Avista Corp Com COM 05379B107 38 1,105 SH   DFND 1,2, 3, 4 960 0 145
Avon Products COM 054303102 2 250 SH   DFND 1,2, 3, 4 0 0 250
Baker Hughes COM 057224107 43 680 SH   DFND 1,2, 3, 4 30 0 650
Ball COM 058498106 45 631 SH   DFND 1,2, 3, 4 556 0 75
Bank of America Corp COM 060505104 580 37,697 SH   DFND 1,2, 3, 4 30,396 0 7,301
Bank of New York Mellon Corp COM 064058100 118 2,920 SH   DFND 1,2, 3, 4 0 0 2,920
Barotex Technology Corporation COM 06830X100 0 8 SH   DFND 1,2, 3, 4 0 0 8
Baxter Intl COM 071813109 30 445 SH   DFND 1,2, 3, 4 445 0 0
BB&T Corp COM 054937107 8 201 SH   DFND 1,2, 3, 4 175 0 26
Becton Dickinson COM 075887109 78 546 SH   DFND 1,2, 3, 4 387 0 159
Berkshire Hathaway COM 084670702 126 871 SH   DFND 1,2, 3, 4 433 0 438
Best Buy COM 086516101 8 206 SH   DFND 1,2, 3, 4 206 0 0
Biogen Idec COM 09062X103 771 1,825 SH   DFND 1,2, 3, 4 1,533 0 292
Blackhawk Network Hldgs Inc Cl COM 09238E203 1 39 SH   DFND 1,2, 3, 4 39 0 0
Blackrock Inc Com COM 09247X101 27 73 SH   DFND 1,2, 3, 4 0 0 73
Boeing COM 097023105 64 429 SH   DFND 1,2, 3, 4 12 0 417
Boston Properties Inc COM 101121101 5 37 SH   DFND 1,2, 3, 4 0 0 37
BOULDER GROWTH & INCOME FD INC COM 101507101 22 2,556 SH   DFND 1,2, 3, 4 0 0 2,556
BPI Energy Holdings Com COM 055934103 0 31,400 SH   DFND 1,2, 3, 4 0 0 31,400
Brinker Intl COM 109641100 38 620 SH   DFND 1,2, 3, 4 520 0 100
Bristol-Myers Squibb COM 110122108 110 1,699 SH   DFND 1,2, 3, 4 953 0 746
Bristow Group Inc Com COM 110394103 3 60 SH   DFND 1,2, 3, 4 30 0 30
CA Inc COM 12673P105 90 2,773 SH   DFND 1,2, 3, 4 0 0 2,773
California Resources Corp COM 13057Q107 0 47 SH   DFND 1,2, 3, 4 7 0 40
Capital One Finl Corp COM 14040H105 598 7,584 SH   DFND 1,2, 3, 4 6,331 0 1,253
Cardinal Health COM 14149Y108 83 915 SH   DFND 1,2, 3, 4 835 0 80
Carnival Corp Paired COM 143658300 3 55 SH   DFND 1,2, 3, 4 55 0 0
Caterpillar COM 149123101 83 1,035 SH   DFND 1,2, 3, 4 890 0 145
CBS COM 124857202 38 634 SH   DFND 1,2, 3, 4 0 0 634
CBS Corp New Cl A COM 124857103 1 9 SH   DFND 1,2, 3, 4 0 0 9
CDK Global Inc COM 12508e101 14 290 SH   DFND 1,2, 3, 4 134 0 156
CDW Corp COM 12514G108 37 990 SH   DFND 1,2, 3, 4 865 0 125
Celanese Corp Del Com Ser A COM 150870103 4 80 SH   DFND 1,2, 3, 4 80 0 0
Celgene Corp New COM 151020104 966 8,383 SH   DFND 1,2, 3, 4 6,457 0 1,926
Century Bancorp Inc Mass Cl A COM 156432106 3 66 SH   DFND 1,2, 3, 4 0 0 66
Centurytel Inc COM 156700106 10 285 SH   DFND 1,2, 3, 4 0 0 285
CF Inds Hldgs Inc Com COM 125269100 600 2,115 SH   DFND 1,2, 3, 4 1,639 0 476
Chesapeake Energy COM 165167107 1 44 SH   DFND 1,2, 3, 4 44 0 0
Chesapeake Utils Corp COM 165303108 38 750 SH   DFND 1,2, 3, 4 750 0 0
ChevronTexaco COM 166764100 308 2,931 SH   DFND 1,2, 3, 4 700 0 2,231
Chicago Mercantile Exchange Ho COM 12572q105 27 288 SH   DFND 1,2, 3, 4 0 0 288
Chubb COM 171232101 48 470 SH   DFND 1,2, 3, 4 220 0 250
Cinemark Holdings Inc Com COM 17243V102 55 1,220 SH   DFND 1,2, 3, 4 1,040 0 180
Cisco Systems COM 17275R102 969 35,207 SH   DFND 1,2, 3, 4 27,328 0 7,879
Citigroup Inc Com New COM 172967424 25 488 SH   DFND 1,2, 3, 4 162 0 326
Citizens & Northn Corp COM 172922106 160 7,953 SH   DFND 1,2, 3, 4 0 0 7,953
Clorox COM 189054109 80 721 SH   DFND 1,2, 3, 4 546 0 175
Coca-Cola COM 191216100 213 5,243 SH   DFND 1,2, 3, 4 1,884 0 3,359
Coca-Cola Enterprises Inc COM 19122T109 48 1,095 SH   DFND 1,2, 3, 4 75 0 1,020
Colgate Palmolive COM 194162103 314 4,532 SH   DFND 1,2, 3, 4 2,475 0 2,056
Colonial Bancgroup Inc COM 195493309 0 825 SH   DFND 1,2, 3, 4 0 0 825
Comcast Corp A COM 20030N101 41 718 SH   DFND 1,2, 3, 4 239 0 479
Comcast Corp A Spl COM 20030N200 3 49 SH   DFND 1,2, 3, 4 49 0 0
ConAgra COM 205887102 9 253 SH   DFND 1,2, 3, 4 0 0 253
Concho Res Inc Com COM 20605P101 2 17 SH   DFND 1,2, 3, 4 0 0 17
ConocoPhillips COM 20825C104 669 10,751 SH   DFND 1,2, 3, 4 8,020 0 2,731
Consolidated Edison COM 209115104 78 1,272 SH   DFND 1,2, 3, 4 0 0 1,272
Constellation Brands A COM 21036P108 908 7,811 SH   DFND 1,2, 3, 4 6,334 0 1,477
Consumer Discretionary Select COM 81369Y407 86 1,140 SH   DFND 1,2, 3, 4 994 0 146
Consumer Staples Select Sector COM 81369Y308 117 2,400 SH   DFND 1,2, 3, 4 2,074 0 326
Corelogic Inc Com COM 21871D103 4 105 SH   DFND 1,2, 3, 4 105 0 0
Corning COM 219350105 34 1,495 SH   DFND 1,2, 3, 4 1,360 0 135
Costco Wholesale Corp New COM 22160K105 24 160 SH   DFND 1,2, 3, 4 160 0 0
CST Brands Inc Com COM 12646R105 1 14 SH   DFND 1,2, 3, 4 14 0 0
Cummins Inc COM 231021106 1 9 SH   DFND 1,2, 3, 4 0 0 9
CVS/Caremark Corp COM 126650100 921 8,923 SH   DFND 1,2, 3, 4 7,274 0 1,649
Danaher Corp COM 235851102 755 8,890 SH   DFND 1,2, 3, 4 6,850 0 2,040
Darden Restaurants Inc COM 237194105 768 11,070 SH   DFND 1,2, 3, 4 9,230 0 1,840
Davita Inc Com COM 23918K108 47 580 SH   DFND 1,2, 3, 4 510 0 70
Deere COM 244199105 485 5,527 SH   DFND 1,2, 3, 4 4,180 0 1,347
Delta Air Lines Inc Del Com Ne COM 247361702 45 1,010 SH   DFND 1,2, 3, 4 880 0 130
Deluxe COM 248019101 49 713 SH   DFND 1,2, 3, 4 608 0 105
Devon Energy Corp New COM 25179M103 23 385 SH   DFND 1,2, 3, 4 335 0 50
Directv Com COM 25490a309 29 342 SH   DFND 1,2, 3, 4 0 0 342
Discover Communications Inc COM 25470F104 3 93 SH   DFND 1,2, 3, 4 0 0 93
Discover Communications New Co COM 25470F302 8 279 SH   DFND 1,2, 3, 4 0 0 279
Discover Financial Svcs COM 254709108 1 23 SH   DFND 1,2, 3, 4 23 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2 21 SH   DFND 1,2, 3, 4 21 0 0
Dominion Resources COM 25746U109 43 600 SH   DFND 1,2, 3, 4 600 0 0
Dover COM 260003108 26 380 SH   DFND 1,2, 3, 4 310 0 70
Dover Downs Gaming & Entertain COM 260095104 0 420 SH   DFND 1,2, 3, 4 0 0 420
Dover Motorsports Inc COM 260174107 1 400 SH   DFND 1,2, 3, 4 0 0 400
Dow Chemical COM 260543103 1 20 SH   DFND 1,2, 3, 4 20 0 0
Dr Pepper Snapple Grp Com COM 26138E109 152 1,937 SH   DFND 1,2, 3, 4 602 0 1,335
DST Systems COM 233326107 38 340 SH   DFND 1,2, 3, 4 295 0 45
DTE Energy COM 233331107 489 6,066 SH   DFND 1,2, 3, 4 4,793 0 1,273
Duke Energy Corp New Com COM 26441c204 105 1,363 SH   DFND 1,2, 3, 4 609 0 754
DuPont de Nemours COM 263534109 60 845 SH   DFND 1,2, 3, 4 420 0 425
Earthshell Corp New COM 27032B209 0 37 SH   DFND 1,2, 3, 4 0 0 37
Eastman Chemical COM 277432100 3 50 SH   DFND 1,2, 3, 4 24 0 26
Eaton Corp Plc Com Usd 0.50 COM G29183103 23 342 SH   DFND 1,2, 3, 4 0 0 342
EATON VANCE MUT FDS TR FLT RT COM 277911533 0 1 SH   DFND 1,2, 3, 4 0 0 1
Ebay Inc COM 278642103 769 13,333 SH   DFND 1,2, 3, 4 9,636 0 3,697
Edison Intl COM 281020107 40 635 SH   DFND 1,2, 3, 4 30 0 605
EMC Corp Mass COM 268648102 647 25,303 SH   DFND 1,2, 3, 4 18,848 0 6,455
Emerson Elec COM 291011104 61 1,075 SH   DFND 1,2, 3, 4 280 0 795
Enbridge Energy Partners COM 29250R106 7 200 SH   DFND 1,2, 3, 4 0 0 200
Enbridge Inc Com COM 29250N105 2 37 SH   DFND 1,2, 3, 4 37 0 0
Energysolutions Inc Depositary COM 30040w108 1 23 SH   DFND 1,2, 3, 4 23 0 0
Enron COM 293561106 0 1,700 SH   DFND 1,2, 3, 4 0 0 1,700
Entergy COM 29364G103 10 125 SH   DFND 1,2, 3, 4 0 0 125
EOG Resources COM 26875P101 31 335 SH   DFND 1,2, 3, 4 205 0 130
Escrow Position - General Moto COM 370ESC121 0 200 SH   DFND 1,2, 3, 4 0 0 200
Exelis Inc Com COM 30162A108 9 360 SH   DFND 1,2, 3, 4 0 0 360
Exelon Corp COM 30161N101 27 794 SH   DFND 1,2, 3, 4 279 0 515
Express Scripts Hlgd Co Com COM 30219G108 142 1,639 SH   DFND 1,2, 3, 4 1,620 0 19
Exxon Mobil Corporation COM 30231G102 3,420 40,235 SH   DFND 1,2, 3, 4 5,292 0 34,943
F.N.B. Corp COM 302520101 237 18,027 SH   DFND 1,2, 3, 4 0 0 18,027
Fairpoint Communication Com COM 305560104 0 118 SH   DFND 1,2, 3, 4 4 0 114
Family Dollar Stores COM 307000109 22 273 SH   DFND 1,2, 3, 4 179 0 94
Fedex Corp COM 31428X106 33 200 SH   DFND 1,2, 3, 4 200 0 0
Fidelity MSCI Energy ETF COM 316092402 10 470 SH   DFND 1,2, 3, 4 400 0 70
Fifth Third Bankcorp COM 316773100 1 68 SH   DFND 1,2, 3, 4 68 0 0
Financial Select Sector SPDR COM 81369Y605 116 4,825 SH   DFND 1,2, 3, 4 4,182 0 643
Fiserv Inc COM 337738108 1,098 13,834 SH   DFND 1,2, 3, 4 10,703 0 3,131
Flyi Inc COM 34407T104 0 400 SH   DFND 1,2, 3, 4 0 0 400
Foot Locker COM 344849104 2 27 SH   DFND 1,2, 3, 4 27 0 0
Ford Mtr Co DEL COM 345370860 29 1,815 SH   DFND 1,2, 3, 4 551 0 1,264
Franklin Resources COM 354613101 344 6,698 SH   DFND 1,2, 3, 4 6,523 0 175
Freeport McMoran Copper & Gold COM 35671D857 530 27,986 SH   DFND 1,2, 3, 4 22,195 0 5,792
Friede Goldman Intl COM 358430106 0 2,000 SH   DFND 1,2, 3, 4 0 0 2,000
Frontier Communications Com COM 35906A108 10 1,358 SH   DFND 1,2, 3, 4 449 0 909
Frontier Finl Corp Wash Com Ne COM 35907K204 0 20 SH   DFND 1,2, 3, 4 0 0 20
Fulton Financial COM 360271100 148 11,980 SH   DFND 1,2, 3, 4 0 0 11,980
GATX Corp COM 361448103 32 555 SH   DFND 1,2, 3, 4 455 0 100
Gea Group Ag Adr COM 361592108 3 55 SH   DFND 1,2, 3, 4 55 0 0
General Dynamics COM 369550108 559 4,121 SH   DFND 1,2, 3, 4 3,363 0 758
General Electric COM 369604103 910 36,688 SH   DFND 1,2, 3, 4 8,770 0 27,918
General Mills COM 370334104 62 1,095 SH   DFND 1,2, 3, 4 985 0 110
Geron Corp Com COM 374163103 1 335 SH   DFND 1,2, 3, 4 0 0 335
Gilead Sciences Inc COM 375558103 1,073 10,936 SH   DFND 1,2, 3, 4 8,339 0 2,597
Goldman Sachs Group COM 38141G104 161 854 SH   DFND 1,2, 3, 4 802 0 52
Google Inc Cl A COM 38259P508 540 974 SH   DFND 1,2, 3, 4 704 0 270
Google Inc Cl C COM 38259P706 340 621 SH   DFND 1,2, 3, 4 424 0 197
Grainger WW COM 384802104 41 174 SH   DFND 1,2, 3, 4 136 0 38
GROUPE CGI INC CL A SUB VTG COM 39945C109 2 55 SH   DFND 1,2, 3, 4 55 0 0
Halliburton COM 406216101 5 120 SH   DFND 1,2, 3, 4 120 0 0
Halyard Health Inc COM 40650V100 0 1 SH   DFND 1,2, 3, 4 1 0 0
Hancock John Income COM 410123103 4 300 SH   DFND 1,2, 3, 4 0 0 300
Hanesbrand Inc Com COM 410345102 63 1,875 SH   DFND 1,2, 3, 4 1,720 0 155
Harley Davidson Inc Com COM 412822108 3 43 SH   DFND 1,2, 3, 4 0 0 43
Harman International COM 413086109 1,013 7,579 SH   DFND 1,2, 3, 4 5,623 0 1,956
Harris Corp COM 413875105 85 1,083 SH   DFND 1,2, 3, 4 928 0 155
Hartford Financial Svcs Group COM 416515104 17 405 SH   DFND 1,2, 3, 4 0 0 405
Hawaiian Elec Inds COM 419870100 60 1,866 SH   DFND 1,2, 3, 4 615 0 1,251
Healthcare Select Sector SPDR COM 81369Y209 187 2,578 SH   DFND 1,2, 3, 4 2,236 0 342
Hear USA Inc COM 422esc301 0 500 SH   DFND 1,2, 3, 4 0 0 500
Helmerich & Payne COM 423452101 27 390 SH   DFND 1,2, 3, 4 390 0 0
Hershey Foods COM 427866108 138 1,365 SH   DFND 1,2, 3, 4 150 0 1,215
Hess Corp Com COM 42809H107 49 720 SH   DFND 1,2, 3, 4 40 0 680
Hewlett-Packard Company New COM 428236103 705 22,639 SH   DFND 1,2, 3, 4 16,751 0 5,888
Hexcel Corp New Com COM 428291108 10 200 SH   DFND 1,2, 3, 4 0 0 200
High Velocity Enterprises Inc COM 429809106 0 1 SH   DFND 1,2, 3, 4 0 0 1
Home Depot COM 437076102 155 1,363 SH   DFND 1,2, 3, 4 995 0 368
Honeywell Intl Inc COM 438516106 10 99 SH   DFND 1,2, 3, 4 16 0 83
IBM COM 459200101 239 1,489 SH   DFND 1,2, 3, 4 945 0 544
Idearc Inc Com COM 451663108 0 168 SH   DFND 1,2, 3, 4 4 0 164
Illinois Tool Works COM 452308109 15 150 SH   DFND 1,2, 3, 4 0 0 150
Illumina Inc Com COM 452327109 3 18 SH   DFND 1,2, 3, 4 0 0 18
Industrial Select Sector SPDR COM 81369y704 84 1,507 SH   DFND 1,2, 3, 4 1,300 0 207
Ingersoll Rand Company COM G47791101 12 178 SH   DFND 1,2, 3, 4 0 0 178
Intel COM 458140100 962 30,777 SH   DFND 1,2, 3, 4 23,303 0 7,475
Intercontinental Exchange Com COM 45866f104 6 26 SH   DFND 1,2, 3, 4 0 0 26
Intl Paper COM 460146103 23 420 SH   DFND 1,2, 3, 4 345 0 75
Intuit COM 461202103 2 20 SH   DFND 1,2, 3, 4 20 0 0
iShares Core S&P 500 COM 464287200 791 3,808 SH   DFND 1,2, 3, 4 3,133 0 675
iShares Core S&P Mid-Cap COM 464287507 167 1,101 SH   DFND 1,2, 3, 4 313 0 788
iShares Core S&P Small-Cap COM 464287804 260 2,205 SH   DFND 1,2, 3, 4 1,650 0 555
IShares Inc MSCI S Korea COM 464286772 3 61 SH   DFND 1,2, 3, 4 61 0 0
iShares MSCI USA Minimum Volat COM 46429B697 778 18,858 SH   DFND 1,2, 3, 4 15,400 0 3,458
iShares S&P 100 ETF COM 464287101 829 9,184 SH   DFND 1,2, 3, 4 6,600 0 2,585
Ishares S&P GSCI Comm Unit Ben COM 46428R107 30 1,525 SH   DFND 1,2, 3, 4 0 0 1,525
iShares S&P Mid-Cap 400 Growth COM 464287606 53 308 SH   DFND 1,2, 3, 4 267 0 41
iShares Silver Trust COM 46428Q109 88 5,550 SH   DFND 1,2, 3, 4 115 0 5,435
iShares Tr Dj US Real Est COM 464287739 153 1,932 SH   DFND 1,2, 3, 4 1,665 0 267
IShares Tr DJ US Tech Sec COM 464287721 9 85 SH   DFND 1,2, 3, 4 85 0 0
IShares Tr Dow Jones US Basic COM 464287838 11 130 SH   DFND 1,2, 3, 4 130 0 0
Ishares Tr Dow Jones US Finl S COM 464287788 30 332 SH   DFND 1,2, 3, 4 286 0 46
IShares TR Dow Jones US Utils COM 464287697 9 82 SH   DFND 1,2, 3, 4 41 0 41
ISHARES TR Down Jonesus Home C COM 464288752 14 499 SH   DFND 1,2, 3, 4 499 0 0
IShares TR Russell 1000 Growth COM 464287614 25 254 SH   DFND 1,2, 3, 4 0 0 254
IShares TR Russell 1000 Value COM 464287598 64 617 SH   DFND 1,2, 3, 4 0 0 617
IShares TR Russell 2000 COM 464287655 77 620 SH   DFND 1,2, 3, 4 383 0 237
IShares TR Russell 2000 Growth COM 464287648 79 518 SH   DFND 1,2, 3, 4 320 0 198
IShares TR Russell 3000 COM 464287689 292 2,357 SH   DFND 1,2, 3, 4 0 0 2,357
IShares TR Russell Mcp Vl COM 464287473 7 87 SH   DFND 1,2, 3, 4 0 0 87
Ishares Tr S&P Citi-3Yrtb COM 464288125 28 360 SH   DFND 1,2, 3, 4 0 0 360
ITT Corp New Com New COM 450911201 7 180 SH   DFND 1,2, 3, 4 0 0 180
J P Morgan Chase & Co COM 46625H100 799 13,194 SH   DFND 1,2, 3, 4 9,864 0 3,330
Johnson & Johnson COM 478160104 430 4,272 SH   DFND 1,2, 3, 4 1,988 0 2,284
Johnson Controls Inc COM 478366107 57 1,135 SH   DFND 1,2, 3, 4 859 0 276
Kellogg COM 487836108 15 225 SH   DFND 1,2, 3, 4 225 0 0
Keysight Technologies Inc COM 49338L103 1 15 SH   DFND 1,2, 3, 4 15 0 0
Kimberly Clark COM 494368103 32 299 SH   DFND 1,2, 3, 4 249 0 50
Kinder Morgan Inc COM 49456B101 40 944 SH   DFND 1,2, 3, 4 0 0 944
Kish Bancorp Inc Com COM 49771A101 46 1,100 SH   DFND 1,2, 3, 4 0 0 1,100
KNOWLES CORP COM COM 49926D109 2 79 SH   DFND 1,2, 3, 4 79 0 0
Kohls COM 500255104 911 11,643 SH   DFND 1,2, 3, 4 8,451 0 3,192
Kraft Foods Group Inc Com COM 50076Q106 91 1,040 SH   DFND 1,2, 3, 4 617 0 423
Kroger COM 501044101 127 1,660 SH   DFND 1,2, 3, 4 845 0 815
Las Vegas Sands Corp Com COM 517834107 4 70 SH   DFND 1,2, 3, 4 0 0 70
Lehman Brothers Holdings Inc E COM 524esc100 0 30 SH   DFND 1,2, 3, 4 0 0 30
Lennar Corp A COM 526057104 3 53 SH   DFND 1,2, 3, 4 0 0 53
Liberty Broadband Corp Com Ser COM 530307107 1 9 SH   DFND 1,2, 3, 4 0 0 9
Liberty Broadband Corp Com Ser COM 530307305 1 19 SH   DFND 1,2, 3, 4 0 0 19
Liberty Global Inc Plc Shs Cl COM G5480U120 2 46 SH   DFND 1,2, 3, 4 46 0 0
Liberty Media Corp Delaware Co COM 531229300 3 76 SH   DFND 1,2, 3, 4 0 0 76
Liberty Media Corporation Lib COM 531229102 1 38 SH   DFND 1,2, 3, 4 0 0 38
Lilly Eli & Co COM 532457108 118 1,621 SH   DFND 1,2, 3, 4 1,577 0 44
Lincoln National COM 534187109 48 835 SH   DFND 1,2, 3, 4 710 0 125
Linear Technology COM 535678106 38 807 SH   DFND 1,2, 3, 4 644 0 163
Lockheed Martin COM 539830109 36 176 SH   DFND 1,2, 3, 4 6 0 170
Lowes COM 548661107 1,081 14,533 SH   DFND 1,2, 3, 4 11,222 0 3,311
Lululemon Athletica In Com COM 550021109 32 500 SH   DFND 1,2, 3, 4 0 0 500
LYFE Communications Inc Com COM 50248H109 1 24,000 SH   DFND 1,2, 3, 4 24,000 0 0
Lyondellbasell Industries N V COM N53745100 86 984 SH   DFND 1,2, 3, 4 490 0 494
Macys Inc Com COM 55616P104 94 1,455 SH   DFND 1,2, 3, 4 773 0 682
Mallinckrodt Plc Ordinary Usd COM G5785G107 21 168 SH   DFND 1,2, 3, 4 8 0 160
Marathon Oil Corp COM 565849106 1 28 SH   DFND 1,2, 3, 4 28 0 0
Marathon Pete Corp Com COM 56585A102 1 14 SH   DFND 1,2, 3, 4 14 0 0
Marriott Internatl Inc Class A COM fhb903208 0 18,327 SH   DFND 1,2, 3, 4 0 0 18,327
Mattel COM 577081102 19 841 SH   DFND 1,2, 3, 4 0 0 841
Mccormick & Co Inc COM 579780107 32 414 SH   DFND 1,2, 3, 4 0 0 414
McDonalds COM 580135101 110 1,130 SH   DFND 1,2, 3, 4 662 0 468
McKesson HBOC Inc COM 58155Q103 924 4,086 SH   DFND 1,2, 3, 4 3,094 0 991
MDU Res Group Inc Com COM 552690109 34 1,605 SH   DFND 1,2, 3, 4 1,475 0 130
Mead Johnson Nutrition Co COM 582839106 71 708 SH   DFND 1,2, 3, 4 654 0 54
Medtronic COM 585055106 232 2,969 SH   DFND 1,2, 3, 4 1,564 0 1,405
Merck & Co COM 58933Y105 488 8,483 SH   DFND 1,2, 3, 4 5,413 0 3,070
Metlife Inc COM 59156R108 695 13,748 SH   DFND 1,2, 3, 4 11,722 0 2,026
Michael Kors Hldgs Ltd Shs COM G60754101 4 65 SH   DFND 1,2, 3, 4 39 0 26
Microsoft COM 594918104 291 7,150 SH   DFND 1,2, 3, 4 5,385 0 1,765
Mirant Corp Com Esc COM 604675991 0 47 SH   DFND 1,2, 3, 4 0 0 47
MOCON INC COM COM 607494101 28 1,687 SH   DFND 1,2, 3, 4 1,687 0 0
MOLECULAR INSIGHT PHARM INC CO COM 60852M104 0 355 SH   DFND 1,2, 3, 4 0 0 355
Monsanto Co New COM 61166W101 18 157 SH   DFND 1,2, 3, 4 116 0 41
Monster Beverage Corp COM 611740101 73 531 SH   DFND 1,2, 3, 4 25 0 506
Moodys Corp COM 615369105 2 16 SH   DFND 1,2, 3, 4 16 0 0
Morgan Stanley Group COM 617446448 2 61 SH   DFND 1,2, 3, 4 61 0 0
Motorola Solutions Inc Com New COM 620076307 1 15 SH   DFND 1,2, 3, 4 15 0 0
Murphy Oil Corp COM 626717102 485 10,417 SH   DFND 1,2, 3, 4 7,915 0 2,502
Mylan N V Sh Euro COM N59465109 86 1,452 SH   DFND 1,2, 3, 4 387 0 1,065
Nabors Inds Inc COM G6359F103 606 44,407 SH   DFND 1,2, 3, 4 31,315 0 13,092
National Fuel Gas Co COM 636180101 7 113 SH   DFND 1,2, 3, 4 113 0 0
National Oilwell Varco Com COM 637071101 488 9,769 SH   DFND 1,2, 3, 4 7,579 0 2,190
Navistar Intl COM 63934E108 2 53 SH   DFND 1,2, 3, 4 53 0 0
Net Suite Inc COM 64118q107 3 27 SH   DFND 1,2, 3, 4 0 0 27
New Century Financial COM 6435ev108 0 100 SH   DFND 1,2, 3, 4 0 0 100
New England Rlty Assoc Deposit COM 644206104 12 249 SH   DFND 1,2, 3, 4 0 0 249
NEWS CORP A COM 65249b109 2 122 SH   DFND 1,2, 3, 4 122 0 0
Nextera Energy Inc Com COM 65339F101 58 558 SH   DFND 1,2, 3, 4 24 0 534
Nike B COM 654106103 148 1,477 SH   DFND 1,2, 3, 4 920 0 557
Nisource Inc COM 65473P105 0 7 SH   DFND 1,2, 3, 4 0 0 7
Noble Corp COM G65431101 1 55 SH   DFND 1,2, 3, 4 55 0 0
Noble Energy Inc COM 655044105 10 200 SH   DFND 1,2, 3, 4 0 0 200
Norfolk Southern COM 655844108 158 1,534 SH   DFND 1,2, 3, 4 952 0 582
Northrop Grumman Corp COM 666807102 68 421 SH   DFND 1,2, 3, 4 14 0 407
Northwest Bancshares I Com COM 667340103 35 2,970 SH   DFND 1,2, 3, 4 0 0 2,970
Northwest Nat Gas Co Com COM 667655104 5 113 SH   DFND 1,2, 3, 4 113 0 0
NUVEEN AMT-FREE MUN INCOME FD COM 670657105 24 1,728 SH   DFND 1,2, 3, 4 0 0 1,728
NUVEEN MICH QUALITY INCOME MUN COM 670979103 55 3,930 SH   DFND 1,2, 3, 4 0 0 3,930
Nvidia Corp COM 67066G104 797 38,101 SH   DFND 1,2, 3, 4 27,485 0 10,616
O Reilly Automotive COM 67103H107 17 78 SH   DFND 1,2, 3, 4 78 0 0
Occidental Petroleum COM 674599105 507 6,939 SH   DFND 1,2, 3, 4 5,307 0 1,632
Ohio Valley Banc Corp COM 677719106 167 7,441 SH   DFND 1,2, 3, 4 0 0 7,441
On Semiconductor Corp COM 682189105 37 3,090 SH   DFND 1,2, 3, 4 2,700 0 390
ONE GAS INC COM COM 68235P108 4 104 SH   DFND 1,2, 3, 4 92 0 12
Oneok Inc COM 682680103 33 681 SH   DFND 1,2, 3, 4 631 0 50
Oracle Systems COM 68389X105 282 6,525 SH   DFND 1,2, 3, 4 3,341 0 3,184
Otter Tail Corp COM 689648103 47 1,459 SH   DFND 1,2, 3, 4 1,459 0 0
Packaged Home Solutions Inc Co COM 695146100 0 1 SH   DFND 1,2, 3, 4 0 0 1
Packaging Corp Amer COM 695156109 26 330 SH   DFND 1,2, 3, 4 330 0 0
Parker Hannifin Corp COM 701094104 45 381 SH   DFND 1,2, 3, 4 320 0 61
Pennant Park Investment Corpor COM 708062104 1,027 113,478 SH   DFND 1,2, 3, 4 2,138 0 111,340
Penns Woods Bancrop Com COM 708430103 10 200 SH   DFND 1,2, 3, 4 0 0 200
Pentair Inc COM g7s00t104 14 215 SH   DFND 1,2, 3, 4 0 0 215
Pepco Holdings Inc COM 713291102 56 2,083 SH   DFND 1,2, 3, 4 1,500 0 583
Pepsico COM 713448108 199 2,084 SH   DFND 1,2, 3, 4 255 0 1,828
Perrigo Co COM g97822103 2 11 SH   DFND 1,2, 3, 4 11 0 0
Petrofac Ltd Ads COM 716473103 1 123 SH   DFND 1,2, 3, 4 123 0 0
Pfizer COM 717081103 181 5,207 SH   DFND 1,2, 3, 4 4,580 0 627
PG&E Corp COM 69331C108 41 765 SH   DFND 1,2, 3, 4 710 0 55
Philip Morris Intl Inc Com COM 718172109 97 1,286 SH   DFND 1,2, 3, 4 751 0 535
Phillips 66 Com COM 718546104 17 219 SH   DFND 1,2, 3, 4 109 0 110
PIMCO ETF Tr Total Return COM 72201R775 75 679 SH   DFND 1,2, 3, 4 163 0 516
Pioneer Nat Resources Co COM 723787107 35 212 SH   DFND 1,2, 3, 4 0 0 212
Plains All Am Pipeline Unit LP COM 726503105 10 195 SH   DFND 1,2, 3, 4 0 0 195
PNC Financial Services Group COM 693475105 178 1,911 SH   DFND 1,2, 3, 4 1,326 0 585
Posco Sponsored Adr COM 693483109 1 18 SH   DFND 1,2, 3, 4 18 0 0
Powershares Db Base Metals FD COM 73936B705 48 3,150 SH   DFND 1,2, 3, 4 110 0 3,040
Powershares Etf Trust Wndrhll COM 73935X500 19 3,377 SH   DFND 1,2, 3, 4 3,350 0 27
Powershares QQQ Trust Ser 1 COM 73935A104 160 1,515 SH   DFND 1,2, 3, 4 923 0 592
PowerShares Senior Loan Port COM 73936q769 7 270 SH   DFND 1,2, 3, 4 0 0 270
Powershrs Db Multi Sect Db Ene COM 73936B101 71 4,445 SH   DFND 1,2, 3, 4 205 0 4,240
PP&L Res PA COM 69351T106 302 8,966 SH   DFND 1,2, 3, 4 4,215 0 4,751
Praxair COM 74005P104 12 102 SH   DFND 1,2, 3, 4 102 0 0
Priceline Com Inc Com New COM 741503403 2 2 SH   DFND 1,2, 3, 4 0 0 2
Procter & Gamble COM 742718109 416 5,075 SH   DFND 1,2, 3, 4 1,945 0 3,131
Progressive Energy Value Oblig COM 743263aa3 0 1,000 SH   DFND 1,2, 3, 4 0 0 1,000
Prudential Financial Inc COM 744320102 12 150 SH   DFND 1,2, 3, 4 0 0 150
Public Service Enterprise Grp COM 744573106 642 15,323 SH   DFND 1,2, 3, 4 11,658 0 3,665
Qiagen Nv Ord COM n72482107 2 85 SH   DFND 1,2, 3, 4 85 0 0
Qualcomm COM 747525103 54 780 SH   DFND 1,2, 3, 4 373 0 407
Quest Diagnostics Inc COM 74834L100 36 470 SH   DFND 1,2, 3, 4 405 0 65
Questar Corp COM 748356102 5 190 SH   DFND 1,2, 3, 4 190 0 0
Quintiles Transnational Holdin COM 74876Y101 3 52 SH   DFND 1,2, 3, 4 0 0 52
Raytheon Co COM 755111507 58 533 SH   DFND 1,2, 3, 4 505 0 28
Rockwell Intl COM 773903109 3 28 SH   DFND 1,2, 3, 4 0 0 28
Roper Industries Inc COM 776696106 717 4,166 SH   DFND 1,2, 3, 4 3,135 0 1,031
Ross Stores COM 778296103 3 31 SH   DFND 1,2, 3, 4 0 0 31
ROYCE VALUE TR INC COM COM 780910105 4 310 SH   DFND 1,2, 3, 4 0 0 310
RPM Inc Ohio COM 749685103 75 1,562 SH   DFND 1,2, 3, 4 1,562 0 0
Safeway Casa Ley Cvr COM 786CVR209 0 239 SH   DFND 1,2, 3, 4 239 0 0
Safeway Pdc LLC Cvr COM 786CVR308 0 239 SH   DFND 1,2, 3, 4 239 0 0
Salesforce Com Inc Com COM 79466L302 7 110 SH   DFND 1,2, 3, 4 40 0 70
Sandisk Corp COM 80004C101 25 390 SH   DFND 1,2, 3, 4 0 0 390
Schein Henry Inc COM 806407102 21 150 SH   DFND 1,2, 3, 4 0 0 150
Schlumberger Ltd COM 806857108 83 999 SH   DFND 1,2, 3, 4 469 0 530
Schwab Charles Cp New Com COM 808513105 5 164 SH   DFND 1,2, 3, 4 0 0 164
SCHWAB STRATEGIC TR US SML CAP COM 808524607 253 4,395 SH   DFND 1,2, 3, 4 0 0 4,395
Scripps Network Interactive In COM 811065101 580 8,454 SH   DFND 1,2, 3, 4 6,456 0 1,998
Seattle Genetics Inc Com COM 812578102 7 193 SH   DFND 1,2, 3, 4 0 0 193
Sempra Energy COM 816851109 9 82 SH   DFND 1,2, 3, 4 82 0 0
Serco Group Plc Adr COM 81748L100 1 473 SH   DFND 1,2, 3, 4 473 0 0
Skyworks Solutions Inc COM 83088M102 81 820 SH   DFND 1,2, 3, 4 760 0 60
Southern Co COM 842587107 14 320 SH   DFND 1,2, 3, 4 200 0 120
Spdr Gold Tr Gold Shs COM 78463V107 64 561 SH   DFND 1,2, 3, 4 15 0 546
Spdr Ser Tr Sht Trm Hgh Yld COM 78468R408 33 1,125 SH   DFND 1,2, 3, 4 0 0 1,125
Spdr Series Trust Brclys Yld E COM 78464A417 13 326 SH   DFND 1,2, 3, 4 0 0 326
Spider Trust UT Ser 1 COM 78462F103 755 3,658 SH   DFND 1,2, 3, 4 31 0 3,627
Sshwab Strategic Tr Us Dividen COM 808524797 47 1,200 SH   DFND 1,2, 3, 4 0 0 1,200
St Jude Med Inc COM 790849103 70 1,071 SH   DFND 1,2, 3, 4 300 0 771
St Lawrence Energy Corp Com COM 791120108 0 2 SH   DFND 1,2, 3, 4 0 0 2
Stanley Works COM 854502101 112 1,170 SH   DFND 1,2, 3, 4 615 0 555
Staples COM 855030102 11 679 SH   DFND 1,2, 3, 4 0 0 679
Starz Liberty Cap Com A COM 85571Q102 18 518 SH   DFND 1,2, 3, 4 0 0 518
State St Corp COM 857477103 5 70 SH   DFND 1,2, 3, 4 70 0 0
Stericycle Inc COM 858912108 662 4,715 SH   DFND 1,2, 3, 4 3,626 0 1,089
Stryker Corp COM 863667101 232 2,515 SH   DFND 1,2, 3, 4 2,435 0 80
Suncor Energy Inc COM 867224107 2 58 SH   DFND 1,2, 3, 4 58 0 0
SUNTORY BEVERAGE & FOOD LTD AD COM 86803T104 2 91 SH   DFND 1,2, 3, 4 91 0 0
SunTrust Banks COM 867914103 48 1,172 SH   DFND 1,2, 3, 4 1,012 0 160
Surebeam Corp Cl A COM 86866r102 0 1,000 SH   DFND 1,2, 3, 4 0 0 1,000
Sysco COM 871829107 25 650 SH   DFND 1,2, 3, 4 0 0 650
Target Corp COM 87612E106 821 9,998 SH   DFND 1,2, 3, 4 7,992 0 2,007
TE Connectivity Ltd Reg Shs COM H84989104 50 705 SH   DFND 1,2, 3, 4 600 0 105
Technology Select Sector SPDR COM 81369y803 181 4,363 SH   DFND 1,2, 3, 4 3,775 0 588
Teradata Corp Del Com COM 88076W103 4 80 SH   DFND 1,2, 3, 4 80 0 0
Texas Instruments COM 882508104 163 2,845 SH   DFND 1,2, 3, 4 1,000 0 1,845
Thermo Electron COM 883556102 807 6,008 SH   DFND 1,2, 3, 4 4,375 0 1,633
Tierone Corp Com COM 88650R108 0 100 SH   DFND 1,2, 3, 4 0 0 100
Tiffany & Co COM 886547108 9 100 SH   DFND 1,2, 3, 4 0 0 100
Time Inc New Com COM 887228104 1 41 SH   DFND 1,2, 3, 4 4 0 37
Time Warner Cable Inc Com COM 88732J207 11 75 SH   DFND 1,2, 3, 4 0 0 75
Time Warner Inc New Com COM 887317303 28 332 SH   DFND 1,2, 3, 4 32 0 300
Travelers Companies Com COM 89417E109 717 6,633 SH   DFND 1,2, 3, 4 5,524 0 1,109
Tritent Intl Corp Com New COM 89678C206 0 12 SH   DFND 1,2, 3, 4 0 0 12
Twenty-First Centy Fox Inc Cl COM 90130A101 6 184 SH   DFND 1,2, 3, 4 184 0 0
Tyco International Ltd Shs COM g91442106 39 898 SH   DFND 1,2, 3, 4 0 0 898
Tyson Foods A COM 902494103 630 16,445 SH   DFND 1,2, 3, 4 13,763 0 2,682
UGI Corporation COM 902681105 43 1,319 SH   DFND 1,2, 3, 4 1,229 0 90
Ulta Salon Cosm & Frag Com COM 90384S303 15 100 SH   DFND 1,2, 3, 4 0 0 100
Union Pacific COM 907818108 847 7,821 SH   DFND 1,2, 3, 4 6,163 0 1,658
United Parcel Service B COM 911312106 1,331 13,731 SH   DFND 1,2, 3, 4 14 0 13,717
United Technologies COM 913017109 143 1,223 SH   DFND 1,2, 3, 4 858 0 365
UNUM Corp COM 91529Y106 616 18,250 SH   DFND 1,2, 3, 4 15,491 0 2,759
US Bancorp New COM 902973304 27 611 SH   DFND 1,2, 3, 4 611 0 0
Utilities Select Sector SPDR COM 81369Y886 36 817 SH   DFND 1,2, 3, 4 708 0 109
Valeant Pharmaceuticals COM 91911K102 4 21 SH   DFND 1,2, 3, 4 21 0 0
Valero Energy Corp COM 91913Y100 39 610 SH   DFND 1,2, 3, 4 525 0 85
Vanguard Bd Index Fd Total Bnd COM 921937835 21 257 SH   DFND 1,2, 3, 4 0 0 257
Vanguard Index Fds Growth ETF COM 922908736 25 243 SH   DFND 1,2, 3, 4 0 0 243
Vanguard Index Fds S&P 500 Etf COM 922908363 713 3,767 SH   DFND 1,2, 3, 4 1,412 0 2,355
Vanguard Index Fds Sm Cp Val E COM 922908611 46 418 SH   DFND 1,2, 3, 4 0 0 418
Vanguard Index Fds Sml Cp Grw COM 922908595 69 522 SH   DFND 1,2, 3, 4 0 0 522
Vanguard Indx Fds Value ETF COM 922908744 43 518 SH   DFND 1,2, 3, 4 0 0 518
Vanguard Intl Eqty Idx All Wor COM 922042775 150 3,070 SH   DFND 1,2, 3, 4 607 0 2,463
Vanguard Intl Eqty Idx Emr Mkt COM 922042858 73 1,785 SH   DFND 1,2, 3, 4 0 0 1,785
Vanguard Tax-Managed Europe Pa COM 921943858 46 1,143 SH   DFND 1,2, 3, 4 0 0 1,143
Vectren Corp COM 92240G101 46 1,040 SH   DFND 1,2, 3, 4 970 0 70
Vectrus Inc Com COM 92242T101 1 20 SH   DFND 1,2, 3, 4 0 0 20
Veeco Instruments Inc COM 922417100 1 29 SH   DFND 1,2, 3, 4 29 0 0
Verizon Communications COM 92343V104 1,160 23,844 SH   DFND 1,2, 3, 4 13,315 0 10,529
VF Corp COM 918204108 3 36 SH   DFND 1,2, 3, 4 36 0 0
Viacom Inc New Cl A COM 92553P102 1 9 SH   DFND 1,2, 3, 4 0 0 9
Viacom Inc New Cl B COM 92553P201 46 677 SH   DFND 1,2, 3, 4 0 0 677
Voya Finl Inc Com COM 929089100 1 25 SH   DFND 1,2, 3, 4 25 0 0
Wabco Holdings Inc Com COM 92927K102 32 259 SH   DFND 1,2, 3, 4 0 0 259
Wabtec Corp Com COM 929740108 3 33 SH   DFND 1,2, 3, 4 33 0 0
Wal Mart Stores COM 931142103 854 10,383 SH   DFND 1,2, 3, 4 8,398 0 1,985
Walgreens Boots Alliance Inc C COM 931427108 886 10,463 SH   DFND 1,2, 3, 4 8,998 0 1,465
Walt Disney COM 254687106 268 2,551 SH   DFND 1,2, 3, 4 845 0 1,706
Wells Fargo & Co New COM 949746101 124 2,275 SH   DFND 1,2, 3, 4 1,675 0 600
Wesbanco COM 950810101 84 2,589 SH   DFND 1,2, 3, 4 0 0 2,589
Western Union Co Com COM 959802109 5 220 SH   DFND 1,2, 3, 4 0 0 220
Weyerhaeuser COM 962166104 2 50 SH   DFND 1,2, 3, 4 50 0 0
Whirlpool COM 963320106 55 270 SH   DFND 1,2, 3, 4 240 0 30
Wiley John & Sons Inc A COM 968223206 25 415 SH   DFND 1,2, 3, 4 0 0 415
Wisdomtree Trust Mdcp Earn Fun COM 97717W570 120 1,247 SH   DFND 1,2, 3, 4 479 0 768
Xenia Hotels & Resorts Inc Com COM 984017103 20 890 SH   DFND 1,2, 3, 4 0 0 890
Xylem Inc Com COM 98419M100 13 360 SH   DFND 1,2, 3, 4 0 0 360
YAGEO CORP GDR NEW REG S COM 984326884 0 241 SH   DFND 1,2, 3, 4 0 0 241
YELP INC CL A COM 985817105 1 14 SH   DFND 1,2, 3, 4 14 0 0
Yum! Brands Inc COM 988498101 51 650 SH   DFND 1,2, 3, 4 530 0 120
Zimmer Holdings Inc COM 98956P102 28 241 SH   DFND 1,2, 3, 4 200 0 41
Zion Oil & Gas Inc COM 989696109 14 7,850 SH   DFND 1,2, 3, 4 0 0 7,850
Zions Bancorporation COM 989701107 2 72 SH   DFND 1,2, 3, 4 72 0 0
AllianceBernstein Global High PFD 01879R106 1,827 145,336 SH   DFND 1,2, 3, 4 3,007 0 142,329
ABB Ltd Sponsored ADR COM 000375204 2 91 SH   DFND 1,2, 3, 4 91 0 0
Accenture PCL Ireland COM G1151C101 96 1,029 SH   DFND 1,2, 3, 4 845 0 184
ACE Limited COM H0023R105 6 50 SH   DFND 1,2, 3, 4 50 0 0
Akzo Nobel NV ADS COM 010199305 3 111 SH   DFND 1,2, 3, 4 111 0 0
Alcatel-Lucent Sponsored ADR COM 013904305 2 478 SH   DFND 1,2, 3, 4 0 0 478
Anheuser-Busch Inbev Npv COM B6399C107 13 105 SH   DFND 1,2, 3, 4 0 0 105
Aviva Plc Adr COM 05382A104 2 138 SH   DFND 1,2, 3, 4 138 0 0
AXA-UAP SA Spons ADR COM 054536107 3 135 SH   DFND 1,2, 3, 4 135 0 0
Baidu Inc Spon ADR Rep A COM 056752108 4 21 SH   DFND 1,2, 3, 4 0 0 21
Banco Santander SA COM 05964H105 4 583 SH   DFND 1,2, 3, 4 0 0 583
Barclays PLC ADR COM 06738E204 2 121 SH   DFND 1,2, 3, 4 121 0 0
Bayer A G Spons ADR COM 072730302 7 44 SH   DFND 1,2, 3, 4 24 0 20
Bayer Ag Npv COM D0712D163 13 85 SH   DFND 1,2, 3, 4 0 0 85
BNP Paribas Spons ADR COM 05565A202 3 93 SH   DFND 1,2, 3, 4 93 0 0
BP PLC Spons ADR COM 055622104 11 277 SH   DFND 1,2, 3, 4 277 0 0
Canon Inc ADR COM 138006309 2 43 SH   DFND 1,2, 3, 4 43 0 0
China Life Ins Co Ltd Spon ADR COM 16939P106 3 49 SH   DFND 1,2, 3, 4 49 0 0
China Shenhua Energy ADR COM 16942A302 1 119 SH   DFND 1,2, 3, 4 119 0 0
China Telecom Corp Ltd Spon AD COM 169426103 3 45 SH   DFND 1,2, 3, 4 45 0 0
China Telecom Hongkong Spons A COM 16941M109 1 18 SH   DFND 1,2, 3, 4 18 0 0
Compagnie de Saint-Gobain S.A. COM 204280309 2 212 SH   DFND 1,2, 3, 4 212 0 0
Credit Agricole S A ADR COM 225313105 2 243 SH   DFND 1,2, 3, 4 243 0 0
Credit Suisse Group Spons ADR COM 225401108 2 86 SH   DFND 1,2, 3, 4 86 0 0
CRH Plc ADR COM 12626K203 2 75 SH   DFND 1,2, 3, 4 75 0 0
DBS Group Hldgs Ltd Spons ADR COM 23304Y100 1 23 SH   DFND 1,2, 3, 4 23 0 0
Delphi Automotive Plc Shs COM G27823106 49 610 SH   DFND 1,2, 3, 4 45 0 565
DEUTSCHE BOERSE ADR COM 251542106 2 282 SH   DFND 1,2, 3, 4 282 0 0
Deutsche Lufthansa A G Spon AD COM 251561304 2 175 SH   DFND 1,2, 3, 4 175 0 0
Diageo PLC Spons ADR COM 25243Q205 103 931 SH   DFND 1,2, 3, 4 0 0 931
ENI SPA Spons ADR COM 26874R108 2 71 SH   DFND 1,2, 3, 4 71 0 0
Getinge Ab Adr COM 37427X104 2 70 SH   DFND 1,2, 3, 4 70 0 0
Glaxosmithkline PLC Spons ADR COM 37733W105 48 1,043 SH   DFND 1,2, 3, 4 43 0 1,000
Gulf Keystone Petroleum Ltd Sh COM G4209G108 11 20,000 SH   DFND 1,2, 3, 4 20,000 0 0
Heidelbergcment AG ADR COM 42281P205 2 136 SH   DFND 1,2, 3, 4 136 0 0
Hldgs Ltd Com COM 449358100 0 5,000 SH   DFND 1,2, 3, 4 5,000 0 0
HSBC Holdings PLC COM 404280406 10 231 SH   DFND 1,2, 3, 4 41 0 190
ING Groep NV Spons ADR COM 456837103 3 186 SH   DFND 1,2, 3, 4 186 0 0
Intesa Aapaolo S P A Sponsored COM 46115H107 2 109 SH   DFND 1,2, 3, 4 109 0 0
Invesco PLC New Sponsored ADR COM G491BT108 6 150 SH   DFND 1,2, 3, 4 150 0 0
iShares Core MSCI EAFE COM 46432F842 756 12,927 SH   DFND 1,2, 3, 4 9,403 0 3,524
iShares Core MSCI Emerging Mar COM 46434G103 2,810 58,148 SH   DFND 1,2, 3, 4 10,253 0 47,895
iShares Dow Jones Internationa COM 464288448 1,916 56,962 SH   DFND 1,2, 3, 4 1,188 0 55,774
iShares Emerging Markets Divid COM 464286319 3,762 91,366 SH   DFND 1,2, 3, 4 1,396 0 89,970
iShares Inc MSCI Emu Index COM 464286608 438 11,345 SH   DFND 1,2, 3, 4 9,824 0 1,521
iShares Inc MSCI Pac J Idx COM 464286665 111 2,449 SH   DFND 1,2, 3, 4 2,120 0 329
iShares MSCI EAFE Minimum Vola COM 46429B689 255 3,873 SH   DFND 1,2, 3, 4 3,031 0 842
iShares MSCI Japan Index COM 464286848 231 18,420 SH   DFND 1,2, 3, 4 15,941 0 2,479
iShares MSCI United Kingdom COM 46434v548 204 11,311 SH   DFND 1,2, 3, 4 9,807 0 1,504
IShares TR Msci Eafe Index COM 464287465 7 109 SH   DFND 1,2, 3, 4 0 0 109
iShares TR MSCI Emerg Mkts COM 464287234 69 1,731 SH   DFND 1,2, 3, 4 0 0 1,731
Kingfisher PLC Spons ADR COM 495724403 3 247 SH   DFND 1,2, 3, 4 247 0 0
Konica Minolta Hldgs I ADR COM 50048B104 2 90 SH   DFND 1,2, 3, 4 90 0 0
Koninklijke Philips El Spons A COM 500472303 3 118 SH   DFND 1,2, 3, 4 0 0 118
Kookmin Bk New Sponsored ADR COM 48241A105 1 38 SH   DFND 1,2, 3, 4 38 0 0
Kunlun Energy Company Limited COM 50126A101 1 148 SH   DFND 1,2, 3, 4 148 0 0
Lloyds TSB Group PLC Spons ADR COM 539439109 2 343 SH   DFND 1,2, 3, 4 343 0 0
Magna Intl A COM 559222401 49 920 SH   DFND 1,2, 3, 4 780 0 140
Manchester Utd Plc New Ord Cl COM G5784H106 0 4 SH   DFND 1,2, 3, 4 0 0 4
Marks & Spencer Group Spons AD COM 570912105 3 181 SH   DFND 1,2, 3, 4 181 0 0
Merck Kgaa Unspon Adr COM 589339100 3 90 SH   DFND 1,2, 3, 4 90 0 0
METRO AG ADR COM 59160R102 2 245 SH   DFND 1,2, 3, 4 245 0 0
Michelin Compagnie Gen ADR COM 59410T106 2 86 SH   DFND 1,2, 3, 4 86 0 0
Molson Coors Brewing Cl B COM 60871R209 2 24 SH   DFND 1,2, 3, 4 24 0 0
Mondelez Intl Inc Cl A COM 609207105 85 2,360 SH   DFND 1,2, 3, 4 1,750 0 610
Nestle SA Spons ADR COM 641069406 79 1,047 SH   DFND 1,2, 3, 4 0 0 1,047
Nissan Motors COM 654744408 4 211 SH   DFND 1,2, 3, 4 211 0 0
Nokia Corp Spons ADR COM 654902204 1 150 SH   DFND 1,2, 3, 4 150 0 0
Novartis A G Spons ADR COM 66987V109 99 1,008 SH   DFND 1,2, 3, 4 450 0 558
Petroleo Brasileiro SA Spons A COM 71654v101 0 81 SH   DFND 1,2, 3, 4 81 0 0
Roche Holding LTD Spons ADR COM 771195104 15 428 SH   DFND 1,2, 3, 4 83 0 345
Rogers Communications Cl B COM 775109200 35 1,055 SH   DFND 1,2, 3, 4 970 0 85
Royal Dutch Shell PLC ADR B COM 780259107 1 18 SH   DFND 1,2, 3, 4 18 0 0
Royal Dutch Shell PLC Spon AER COM 780259206 10 160 SH   DFND 1,2, 3, 4 0 0 160
Sabmiller Ord COM G77395104 9 170 SH   DFND 1,2, 3, 4 0 0 170
Sanofi-Aventis Spons ADR NEW COM 80105N105 21 418 SH   DFND 1,2, 3, 4 34 0 384
Siemens AG Spons ADR COM 826197501 2 15 SH   DFND 1,2, 3, 4 15 0 0
Signet Jewelers Ltd Com Stk COM g81276100 2 18 SH   DFND 1,2, 3, 4 0 0 18
Singapore Telecommunications COM 82929R304 2 49 SH   DFND 1,2, 3, 4 49 0 0
Sky Plc Sponsored Adr COM 83084V106 2 35 SH   DFND 1,2, 3, 4 35 0 0
Taiwan Semiconductor Spons ADR COM 874039100 8 339 SH   DFND 1,2, 3, 4 339 0 0
Telefonica De Espana Spons ADR COM 879382208 15 1,073 SH   DFND 1,2, 3, 4 174 0 899
Telenore ASA ADS COM 87944W105 1 18 SH   DFND 1,2, 3, 4 18 0 0
Tesco PLC Spons ADR COM 881575302 2 152 SH   DFND 1,2, 3, 4 152 0 0
Teva Pharmaceutical Indus ADR COM 881624209 3 45 SH   DFND 1,2, 3, 4 45 0 0
TNT Express N V ADR COM 87262N109 2 320 SH   DFND 1,2, 3, 4 320 0 0
Total SA Spons ADR COM 89151E109 2 50 SH   DFND 1,2, 3, 4 50 0 0
Toyota Motor ADR COM 892331307 2 14 SH   DFND 1,2, 3, 4 14 0 0
Unilever N V NY Shs New COM 904784709 69 1,657 SH   DFND 1,2, 3, 4 985 0 672
Unilever PLC Spons ADR COM 904767704 9 225 SH   DFND 1,2, 3, 4 0 0 225
Vodafone Group ADR COM 92857w308 21 647 SH   DFND 1,2, 3, 4 38 0 609
WisdomTree DEFA Equity Income COM 97717W802 816 18,881 SH   DFND 1,2, 3, 4 0 0 18,881
Wisdomtree Tr Europe Hedged Eq COM 97717X701 62 937 SH   DFND 1,2, 3, 4 274 0 663
Enterprise Products Partner COM 293792107 13 400 SH   DFND 1,2, 3, 4 0 0 400
Magellan Midstream Partners Lp COM UNIT RP LP 559080106 8 100 SH   DFND 1,2, 3, 4 0 0 100
American Realty Capital Proper PFD 02917T401 9 362 SH   DFND 1,2, 3, 4 0 0 362
Southern CA Gas Co Pfd Ser A 6 PFD 842434300 1 50 SH   DFND 1,2, 3, 4 0 0 50
Western Utd Hldg Co Pfd A Var PFD 95983P204 0 418 SH   DFND 1,2, 3, 4 0 0 418
American Rlty Cap Pptys Inc Co LTD 02917T104 31 3,182 SH   DFND 1,2, 3, 4 0 0 3,182
Camden Property Tr Sbi LTD 133131102 22 277 SH   DFND 1,2, 3, 4 0 0 277
Columbia Property Trust Inc LTD 198287203 16 586 SH   DFND 1,2, 3, 4 0 0 586
Hcp Inc LTD 40414L109 1,255 29,052 SH   DFND 1,2, 3, 4 494 0 28,558
Health Care REIT, Inc. LTD 42217K106 1,445 18,675 SH   DFND 1,2, 3, 4 309 0 18,366
Hospitality Pptys Tr LTD 44106m102 8 250 SH   DFND 1,2, 3, 4 0 0 250
Public Storage Inc LTD 74460D109 4 19 SH   DFND 1,2, 3, 4 0 0 19
Realty Income Corporation LTD 756109104 1,446 28,014 SH   DFND 1,2, 3, 4 492 0 27,522
RETAIL PPTYS AMER INC CL A LTD 76131V202 14 900 SH   DFND 1,2, 3, 4 0 0 900
Ryman Hospitality Pptys Inc Co LTD 78377T107 37 610 SH   DFND 1,2, 3, 4 525 0 85
BIOTIME INC *W EXP 10/01/201 09066L162 0 15 SH   DFND 1,2, 3, 4 0 0 15
ALLIANCE HOLDINGS GP LP COM UN LTD 01861G100 21 400 SH   DFND 1,2, 3, 4 0 0 400
Build Amer Bds Income Tr 10 20 LTD 12008M223 5 5 SH   DFND 1,2, 3, 4 0 0 5
Build Amer Bds Income Tr 10 20 LTD 12008m462 5 5 SH   DFND 1,2, 3, 4 0 0 5
Build Amer Bds Income Tr Unit LTD 12008C324 2 2 SH   DFND 1,2, 3, 4 0 0 2
Build Amer Bds Income Tr Unit LTD 12008A369 4 4 SH   DFND 1,2, 3, 4 0 0 4
Build Amer Bds Income Tr Unit LTD 12008A765 10 10 SH   DFND 1,2, 3, 4 0 0 10
Build Amer Bds Income Tr Unit LTD 12008A146 6 6 SH   DFND 1,2, 3, 4 0 0 6
Carey Watermark Invsinc Price LTD 14179a103 119 11,547 SH   DFND 1,2, 3, 4 0 0 11,547
Chambers Str Pptys Com LTD 157842105 1,401 177,830 SH   DFND 1,2, 3, 4 0 0 177,830
CNL Lifestyle Properties Inc LTD 18975f109 8 1,566 SH   DFND 1,2, 3, 4 0 0 1,566
Corporate Ppty Assoc17 Glbal I LTD 22003d102 95 10,000 SH   DFND 1,2, 3, 4 0 0 10,000
FS Energy and Power Fund LTD 30264d109 11 1,091 SH   DFND 1,2, 3, 4 0 0 1,091
FS Invt Corp LTD 302635107 217 21,406 SH   DFND 1,2, 3, 4 0 0 21,406
FT Unit 4304 Deep Value Sub 10 LTD 30282a111 0 4 SH   DFND 1,2, 3, 4 0 0 4
FT Unit 4348 Sr Ln & Ltd Durat LTD 30282a764 50 5,711 SH   DFND 1,2, 3, 4 0 0 5,711
High Income Invt Grade Tr Ser LTD 429679137 25 26 SH   DFND 1,2, 3, 4 0 0 26
Industrial Income Tr Inc Cm LTD 456163104 19 1,698 SH   DFND 1,2, 3, 4 0 0 1,698
Inland American Real Estate Tr LTD 457281103 28 7,124 SH   DFND 1,2, 3, 4 0 0 7,124
Linn Energy Llc Unit Ltd Liab LTD 536020100 4 330 SH   DFND 1,2, 3, 4 0 0 330
Monogram Residential Tr Inc LTD 60979P105 51 5,504 SH   DFND 1,2, 3, 4 0 0 5,504
Northstar Rlty Fin Corp Com LTD 66704R704 29 1,606 SH   DFND 1,2, 3, 4 0 0 1,606
Nustar Energy Lp Unit Com LTD 67058H102 15 250 SH   DFND 1,2, 3, 4 0 0 250
Nustar Gp Holdings Llc Unit Re LTD 67059L102 2 70 SH   DFND 1,2, 3, 4 0 0 70
Smartstop Self Storage Inc LTD 83178m103 18 1,700 SH   DFND 1,2, 3, 4 0 0 1,700
Thornburg Mtg Inc Com New LTD 885218800 0 41 SH   DFND 1,2, 3, 4 0 0 41
Van Kampen Insd Inc Tr Ut 118 LTD 92116B244 1 2 SH   DFND 1,2, 3, 4 0 0 2
Van Kampen Insd Inc Tr Ut 120 LTD 92116B285 1 2 SH   DFND 1,2, 3, 4 0 0 2
Van Kampen Insd Inc Tr Ut 121 LTD 92116B301 2 3 SH   DFND 1,2, 3, 4 0 0 3
Van Kampen Insd Inc Tr Ut 126 LTD 92116B400 2 2 SH   DFND 1,2, 3, 4 0 0 2
Van Kampen Insd Inc Tr Ut 161 LTD 92116E735 2 2 SH   DFND 1,2, 3, 4 0 0 2
Van Kampen Insd Inc Tr Ut 166 LTD 92116E214 6 7 SH   DFND 1,2, 3, 4 0 0 7
Van Kampen Insd Inc Tr Ut 93 LTD 92114K527 3 3 SH   DFND 1,2, 3, 4 0 0 3
Van Kampen Insd Inc Tr Ut 94 LTD 92114K543 2 3 SH   DFND 1,2, 3, 4 0 0 3
Van Kampen Insd Inc Tr Ut 95 LTD 92114K568 3 4 SH   DFND 1,2, 3, 4 0 0 4
American Intl Group Wt WT 026874156 14 626 SH   DFND 1,2, 3, 4 0 0 626
iShares Core Total Aggregate U COM 464287226 2,052 18,420 SH   DFND 1,2, 3, 4 14,115 0 4,305
iShares Floating Rate Bond COM 46429B655 589 11,638 SH   DFND 1,2, 3, 4 5,476 0 6,162
iShares iBoxx $ High Yield Cor COM 464288513 173 1,907 SH   DFND 1,2, 3, 4 1,297 0 610
iShares National AMT-Free Muni COM 464288414 94 850 SH   DFND 1,2, 3, 4 130 0 720
iShares Short-Term National AM COM 464288158 6 52 SH   DFND 1,2, 3, 4 17 0 35