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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR Com 000375204 81 4,155 SH   SOLE 0 4,155 0 0
ABB LTD-SPON ADR Com 000375204 19 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 142 2,249 SH   SOLE 0 2,249 0 0
AFLAC INCORPORATED Com 001055102 60 950 SH   DFND 0 950 0 0
AMEC FOSTER WHEELER PLC SPON ADR Com 00167X205 4 622 SH   SOLE 0 622 0 0
AT&T INC Com 00206R102 3,998 102,068 SH   SOLE 0 101,948 0 120
AT&T INC Com 00206R102 784 20,023 SH   DFND 0 20,023 0 0
ABBOTT LABORATORIES Com 002824100 536 12,822 SH   SOLE 0 12,822 0 0
ABBOTT LABORATORIES Com 002824100 226 5,400 SH   DFND 0 5,400 0 0
ABBVIE INC Com 00287Y109 502 8,783 SH   SOLE 0 8,783 0 0
ABBVIE INC Com 00287Y109 247 4,325 SH   DFND 0 4,325 0 0
ABERCROMBIE & FITCH CO-CL A Com 002896207 1 35 SH   SOLE 0 35 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 3 500 SH   SOLE 0 500 0 0
ACTIVISION BLIZZARD INC Com 00507V109 17 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 38 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 3,913 41,712 SH   SOLE 0 40,872 0 840
ADOBE SYSTEMS INC Com 00724F101 17 180 SH   DFND 0 180 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 8 50 SH   SOLE 0 50 0 0
AEGON N V Com 007924103 50 9,085 SH   DFND 0 9,085 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 3 100 SH   SOLE 0 100 0 0
AETNA INC Com 00817Y108 33 296 SH   SOLE 0 296 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 18 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 12 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 206 1,432 SH   SOLE 0 1,432 0 0
AIRGAS INC Com 009363102 9 67 SH   SOLE 0 67 0 0
AKAMI TECHNOLOGIES Com 00971T101 1 25 SH   SOLE 0 25 0 0
ALASKA AIR GROUP INC Com 011659109 9 110 SH   SOLE 0 110 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 56 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 8 110 SH   SOLE 0 110 0 0
ALLIANT ENERGY CORP Com 018802108 45 600 SH   DFND 0 600 0 0
ALLSTATE CORP Com 020002101 49 729 SH   SOLE 0 729 0 0
ALLY FINANCIAL INC Com 02005N100 3 140 SH   SOLE 0 140 0 0
ALNYLAM PHARMACEUTICALS INC Com 02043Q107 13 200 SH   DFND 0 200 0 0
ALPHABET INC CL C Com 02079K107 3,798 5,098 SH   SOLE 0 5,023 0 75
ALPHABET INC CL C Com 02079K107 60 80 SH   DFND 0 80 0 0
ALPHABET INC CL A Com 02079K305 3,959 5,189 SH   SOLE 0 5,114 0 75
ALPHABET INC CL A Com 02079K305 61 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 799 12,757 SH   SOLE 0 12,757 0 0
AMAZON COM INC Com 023135106 4,848 8,166 SH   SOLE 0 8,046 0 120
AMAZON COM INC Com 023135106 80 135 SH   DFND 0 135 0 0
AMEREN CORP Com 023608102 17 339 SH   SOLE 0 339 0 0
AMERICA MOVIL SAB DE CV ADR Com 02364W105 12 790 SH   SOLE 0 540 0 250
AMERICAN CENTURY EQUITY INC FUND A Com 025076407 28 3,360 SH   SOLE 0 3,360 0 0
AMERICAN CENTURY GROWTH FUND Com 025083106 19 672 SH   SOLE 0 672 0 0
AMERICAN DG ENERGY INC Com 025398108 3 9,315 SH   SOLE 0 9,315 0 0
AMERICAN ELECTRIC POWER CO INC Com 025537101 13 200 SH   SOLE 0 200 0 0
AMERICAN EXPRESS CO Com 025816109 107 1,739 SH   SOLE 0 1,739 0 0
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 1 74 SH   SOLE 0 74 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 165 3,055 SH   SOLE 0 3,055 0 0
AMERICAN RAILCAR INDUSTRIES INC Com 02916P103 33 800 SH   SOLE 0 800 0 0
AMERICAN TOWER CORP Com 03027X100 5,994 58,550 SH   SOLE 0 57,525 0 1,025
AMERICAN TOWER CORP Com 03027X100 36 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 460 6,675 SH   SOLE 0 6,675 0 0
AMERICAN WATER WORKS CO INC Com 030420103 28 400 SH   DFND 0 400 0 0
AMERISOURCEBERGEN CORP Com 03073E105 2 20 SH   SOLE 0 20 0 0
AMETEK INC NEW Com 031100100 6 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 2,949 19,671 SH   SOLE 0 19,646 0 25
AMGEN INC Com 031162100 455 3,038 SH   DFND 0 3,038 0 0
AMPHENOL CORP CL A Com 032095101 2 36 SH   SOLE 0 36 0 0
AMTRUST FINANCIAL SERVICES INC Com 032359309 26 1,000 SH   SOLE 0 1,000 0 0
ANADARKO PETROLEUM CORP Com 032511107 1 20 SH   SOLE 0 20 0 0
ANADARKO PETROLEUM CORP Com 032511107 47 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 901 15,226 SH   SOLE 0 14,736 0 490
ANGIODYNAMICS INC Com 03475V101 18 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 40 324 SH   SOLE 0 324 0 0
ANSYS INC Com 03662Q105 16 184 SH   SOLE 0 184 0 0
ANTHEM INC Com 036752103 69 500 SH   SOLE 0 500 0 0
APACHE CORP Com 037411105 55 1,120 SH   SOLE 0 1,120 0 0
APPLE INC Com 037833100 19,571 179,564 SH   SOLE 0 177,814 0 1,750
APPLE INC Com 037833100 207 1,895 SH   DFND 0 1,895 0 0
APPLIED MATERIALS INC Com 038222105 19 900 SH   SOLE 0 900 0 0
APTARGROUP INC Com 038336103 13 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 60 1,901 SH   SOLE 0 1,901 0 0
AQUA AMERICA INC Com 03836W103 37 1,166 SH   DFND 0 1,166 0 0
ARES CAPITAL CORP PFD 5.875% NON CONV Pfd Stk 04010L608 46 1,806 SH   SOLE 0 1,806 0 0
ARM HOLDINGS PLC SPONS ADR Com 042068106 6 131 SH   SOLE 0 131 0 0
ARTISAN INT'L VALUE FUND Com 04314H881 19 580 SH   SOLE 0 580 0 0
ASPEN TECHNOLOGY INC Com 045327103 4 100 SH   SOLE 0 100 0 0
ATHENAHEALTH INC Com 04685W103 5 38 SH   SOLE 0 38 0 0
AUTODESK INC Com 052769106 27 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,761 19,628 SH   SOLE 0 19,628 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 534 5,950 SH   DFND 0 5,950 0 0
AUTOZONE INC Com 053332102 159 200 SH   SOLE 0 200 0 0
BB&T CORPORATION Com 054937107 6,826 205,160 SH   SOLE 0 203,205 0 1,955
BB&T CORPORATION Com 054937107 122 3,675 SH   DFND 0 3,675 0 0
BCE INC Com 05534B760 70 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 22 730 SH   SOLE 0 730 0 0
BP PLC SPON ADR Com 055622104 81 2,668 SH   DFND 0 2,668 0 0
BNY MELLON MID CAP MULTI STRATEGY FD-IV Com 05569M608 32 2,348 SH   SOLE 0 2,348 0 0
BNY MELLON INTL-INV Com 05569M863 52 4,499 SH   SOLE 0 4,499 0 0
BNY MELLON SM CAP MULTI STRATEGY FD-INV Com 05569M889 23 1,603 SH   SOLE 0 1,603 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SPON ADR Com 05946K101 3 418 SH   SOLE 0 418 0 0
BANK OF AMERICA CORP Com 060505104 103 7,622 SH   SOLE 0 7,622 0 0
BANK OF AMERICA CORP Com 060505104 20 1,500 SH   DFND 0 1,500 0 0
BANK OF AMERICA 6.204 SER D NON CONV Pfd Stk 060505831 0 8 SH   SOLE 0 8 0 0
BANK OF MONTREAL Com 063671101 49 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 21 583 SH   SOLE 0 583 0 0
C R BARD INC Com 067383109 101 500 SH   SOLE 0 500 0 0
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV Pfd Stk 06739H362 18 700 SH   SOLE 0 700 0 0
BAXALTA INC Com 07177M103 941 23,299 SH   SOLE 0 22,454 0 845
BAXTER INTERNATIONAL INC Com 071813109 443 10,794 SH   SOLE 0 10,034 0 760
BAXTER INTERNATIONAL INC Com 071813109 23 550 SH   DFND 0 550 0 0
BE AEROSPACE INC Com 073302101 3 58 SH   SOLE 0 58 0 0
BECTON DICKINSON & CO Com 075887109 205 1,348 SH   SOLE 0 1,348 0 0
BECTON DICKINSON & CO Com 075887109 61 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 18 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 1,989 14,021 SH   SOLE 0 14,021 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 18 125 SH   DFND 0 125 0 0
BIO RAD LABORATORIES INC Com 090572207 16 114 SH   SOLE 0 114 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 2 19 SH   SOLE 0 19 0 0
BIOGEN IDEC INC Com 09062X103 2,437 9,362 SH   SOLE 0 9,337 0 25
BIOGEN IDEC INC Com 09062X103 117 450 SH   DFND 0 450 0 0
BIOSCRIP INC Com 09069N108 9 4,000 SH   SOLE 0 4,000 0 0
BLACKBAUD INC Com 09227Q100 21 332 SH   SOLE 0 332 0 0
BLACKROCK INC Com 09247X101 17 50 SH   SOLE 0 50 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 39 2,144 SH   SOLE 0 2,144 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 38 2,479 SH   SOLE 0 2,479 0 0
BOEING CO Com 097023105 2,131 16,786 SH   SOLE 0 16,696 0 90
BOEING CO Com 097023105 49 385 SH   DFND 0 385 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 716 11,208 SH   SOLE 0 11,208 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 677 10,592 SH   DFND 0 10,592 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 12 200 SH   DFND 0 200 0 0
BROWN FORMAN CORP CL B Com 115637209 2 20 SH   SOLE 0 20 0 0
BRUNSWICK CORP Com 117043109 5 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 56 1,009 SH   SOLE 0 1,009 0 0
CDK GLOBAL INC Com 12508E101 198 4,263 SH   SOLE 0 4,263 0 0
CDK GLOBAL INC Com 12508E101 66 1,423 SH   DFND 0 1,423 0 0
CIGNA CORPORATION Com 125509109 1,592 11,600 SH   SOLE 0 11,600 0 0
CRH PLC SPON ADR Com 12626K203 8 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 36 1,410 SH   SOLE 0 1,410 0 0
CVS HEALTH CORPORATION Com 126650100 4,357 42,003 SH   SOLE 0 41,578 0 425
CVS HEALTH CORPORATION Com 126650100 52 500 SH   DFND 0 500 0 0
CADENCE DESIGN SYS INC Com 127387108 5 211 SH   SOLE 0 211 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 17 1,800 SH   DFND 0 1,800 0 0
CAMBRIDGE BANCORP Com 132152109 138 3,000 SH   SOLE 0 3,000 0 0
CAMDEN PROPERTY TRUST Com 133131102 23 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 44 712 SH   SOLE 0 712 0 0
CANADIAN NATL RAILWAY CO Com 136375102 91 1,450 SH   DFND 0 1,450 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 33 248 SH   SOLE 0 248 0 0
CANON INC ADR Com 138006309 2 74 SH   SOLE 0 74 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 92 1,321 SH   SOLE 0 1,321 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 24 350 SH   DFND 0 350 0 0
CAPITAL ONE FINANCIAL PFD 6.00% NON CONV Pfd Stk 14040H402 20 780 SH   SOLE 0 780 0 0
CARDINAL HEALTH INC Com 14149Y108 5 57 SH   SOLE 0 57 0 0
CARE CAPITAL PROPERTIES INC Com 141624106 61 2,265 SH   SOLE 0 2,265 0 0
CARLISLE COMPANIES INC Com 142339100 56 564 SH   SOLE 0 564 0 0
CARNIVAL CORP Com 143658300 29 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 70 914 SH   SOLE 0 914 0 0
CATERPILLAR INC Com 149123101 23 300 SH   DFND 0 300 0 0
CEDAR FAIR LP Com 150185106 12 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 253 2,524 SH   SOLE 0 2,524 0 0
CELGENE CORP Com 151020104 40 400 SH   DFND 0 400 0 0
CENTURYLINK INC Com 156700106 3 97 SH   DFND 0 97 0 0
CEPHEID INC Com 15670R107 3 93 SH   SOLE 0 93 0 0
CERNER CORP Com 156782104 278 5,240 SH   SOLE 0 5,240 0 0
CHARLES RIVER LABORATORIES Com 159864107 7 92 SH   SOLE 0 92 0 0
CHEMOURS CO Com 163851108 2 280 SH   SOLE 0 280 0 0
CHEMOURS CO Com 163851108 0 60 SH   DFND 0 60 0 0
CHEVRON CORPORATION Com 166764100 2,059 21,585 SH   SOLE 0 21,535 0 50
CHEVRON CORPORATION Com 166764100 780 8,171 SH   DFND 0 8,171 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 1,454 26,223 SH   SOLE 0 26,223 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 46 825 SH   DFND 0 825 0 0
CHURCH & DWIGHT CO INC Com 171340102 15 159 SH   SOLE 0 159 0 0
CINCINNATI BELL INC Com 171871106 11 2,738 SH   SOLE 0 2,738 0 0
CINCINNATI FINANCIAL CORP Com 172062101 3,585 54,852 SH   SOLE 0 54,782 0 70
CINCINNATI FINANCIAL CORP Com 172062101 61 930 SH   DFND 0 930 0 0
CISCO SYSTEMS INC Com 17275R102 7,356 258,385 SH   SOLE 0 255,637 0 2,748
CISCO SYSTEMS INC Com 17275R102 184 6,475 SH   DFND 0 6,475 0 0
CITIGROUP INC COM Com 172967424 56 1,352 SH   SOLE 0 1,352 0 0
CITRIX SYSTEMS INC Com 177376100 44 562 SH   SOLE 0 562 0 0
CLARCOR INC Com 179895107 11 191 SH   SOLE 0 191 0 0
GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF Com 18383M381 338 14,000 SH   SOLE 0 14,000 0 0
GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF Com 18383M399 6 250 SH   SOLE 0 250 0 0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 651 25,200 SH   SOLE 0 25,200 0 0
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF Com 18383M514 107 5,000 SH   SOLE 0 5,000 0 0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF Com 18383M530 1,313 62,177 SH   SOLE 0 62,177 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 213 9,380 SH   SOLE 0 9,380 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 11 500 SH   DFND 0 500 0 0
CLEAN HARBORS INC Com 184496107 190 3,845 SH   SOLE 0 3,800 0 45
CLOROX Com 189054109 40 316 SH   SOLE 0 316 0 0
CLOROX Com 189054109 202 1,600 SH   DFND 0 1,600 0 0
COCA COLA CO Com 191216100 1,420 30,600 SH   SOLE 0 29,530 0 1,070
COCA COLA CO Com 191216100 84 1,800 SH   DFND 0 1,800 0 0
COCA COLA ENTERPRISES INC Com 19122T109 41 800 SH   SOLE 0 800 0 0
COGNEX CORP Com 192422103 4 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 24 390 SH   SOLE 0 390 0 0
COLGATE PALMOLIVE INC Com 194162103 596 8,435 SH   SOLE 0 8,435 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 10 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 303 4,953 SH   SOLE 0 4,953 0 0
COMCAST CORP Com 20030N101 40 650 SH   DFND 0 650 0 0
COMERICA INC Com 200340107 985 26,000 SH   SOLE 0 26,000 0 0
COMMUNICATIONS SALES & LEASING INC Com 20341J104 1 42 SH   SOLE 0 42 0 0
CONOCOPHILLIPS Com 20825C104 63 1,571 SH   SOLE 0 1,571 0 0
CONOCOPHILLIPS Com 20825C104 94 2,337 SH   DFND 0 2,337 0 0
CONSOLIDATED EDISON INC Com 209115104 27 346 SH   SOLE 0 346 0 0
CONVERGYS CORP Com 212485106 165 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 9 225 SH   SOLE 0 225 0 0
CORNING INC Com 219350105 15 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 107 680 SH   SOLE 0 680 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 3,949 25,864 SH   SOLE 0 25,559 0 305
CREDIT SUISSE GROUP SPON ADR Com 225401108 1 101 SH   SOLE 0 101 0 0
CROWN CASTLE INTL CORP Com 22822V101 3,183 36,792 SH   SOLE 0 36,357 0 435
CROWN CASTLE INTL CORP Com 22822V101 17 200 SH   DFND 0 200 0 0
CULLEN FROST BANKERS INC Com 229899109 36 649 SH   SOLE 0 649 0 0
CUMMINS INC Com 231021106 1,437 13,068 SH   SOLE 0 13,023 0 45
CUMMINS INC Com 231021106 17 155 SH   DFND 0 155 0 0
DTE ENERGY CO Com 233331107 13 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 12 137 SH   DFND 0 137 0 0
DANAHER CORP Com 235851102 436 4,600 SH   SOLE 0 4,600 0 0
DEERE & COMPANY Com 244199105 38 500 SH   SOLE 0 500 0 0
DEERE & COMPANY Com 244199105 58 750 SH   DFND 0 750 0 0
DELUXE CORP Com 248019101 6 100 SH   SOLE 0 100 0 0
DENTSPLY SIRONA INC Com 24906P109 156 2,530 SH   SOLE 0 2,530 0 0
DEVON ENERGY CORP Com 25179M103 1 44 SH   SOLE 0 44 0 0
DIAGEO PLC SPON ADR Com 25243Q205 62 575 SH   SOLE 0 575 0 0
DIGITAL REALTY TRUST INC Com 253868103 114 1,285 SH   SOLE 0 1,285 0 0
WALT DISNEY CO Com 254687106 6,757 68,037 SH   SOLE 0 67,362 0 675
WALT DISNEY CO Com 254687106 74 750 SH   DFND 0 750 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 79 1,544 SH   SOLE 0 1,544 0 0
DISCOVERY COMMUNICATIONS A Com 25470F104 5 165 SH   SOLE 0 165 0 0
DOCTOR REDDYS LABORATORIES LTD ADR Com 256135203 1,883 41,670 SH   SOLE 0 40,875 0 795
DOLLAR TREE INC Com 256746108 30 358 SH   SOLE 0 358 0 0
DOMINION RES INC VA Com 25746U109 86 1,150 SH   SOLE 0 1,150 0 0
DOMINION RES INC VA Com 25746U109 60 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 50 1,553 SH   SOLE 0 1,553 0 0
DOVER CORP Com 260003108 30 470 SH   SOLE 0 470 0 0
DOW CHEMICAL CO Com 260543103 219 4,314 SH   SOLE 0 4,314 0 0
DOW CHEMICAL CO Com 260543103 172 3,375 SH   DFND 0 3,375 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 342 3,825 SH   SOLE 0 3,825 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 266 2,975 SH   DFND 0 2,975 0 0
EI DU PONT DE NEMOURS CO Com 263534109 262 4,142 SH   SOLE 0 4,142 0 0
EI DU PONT DE NEMOURS CO Com 263534109 106 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 16 1,000 SH   SOLE 0 1,000 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 75 4,700 SH   DFND 0 4,700 0 0
DUKE ENERGY CORP Com 26441C204 3,077 38,142 SH   SOLE 0 38,087 0 55
DUKE ENERGY CORP Com 26441C204 224 2,772 SH   DFND 0 2,772 0 0
DUNKIN BRANDS GROUP INC Com 265504100 5 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 32 675 SH   DFND 0 675 0 0
EMC CORPORATION Com 268648102 96 3,619 SH   SOLE 0 3,619 0 0
EOG RES INC COM Com 26875P101 1 20 SH   SOLE 0 20 0 0
EAGLE MATERIALS INC Com 26969P108 2 31 SH   SOLE 0 31 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 14 200 SH   SOLE 0 200 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 14 200 SH   DFND 0 200 0 0
EATON VANCE TAX MAN GLBL OPP FD Com 27829C105 16 1,480 SH   DFND 0 1,480 0 0
EBAY INC Com 278642103 72 3,000 SH   SOLE 0 3,000 0 0
ECOLAB INC Com 278865100 4,789 42,942 SH   SOLE 0 42,272 0 670
EDGEWELL PERSONAL CARE CO Com 28035Q102 35 430 SH   SOLE 0 430 0 0
EDGEWELL PERSONAL CARE CO Com 28035Q102 25 310 SH   DFND 0 310 0 0
EDISON INTERNATIONAL Com 281020107 108 1,500 SH   SOLE 0 1,500 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 42 476 SH   SOLE 0 476 0 0
ELECTRONIC ARTS INC Com 285512109 7 100 SH   SOLE 0 100 0 0
EMERSON ELECTRIC CO Com 291011104 4,262 78,381 SH   SOLE 0 77,896 0 485
EMERSON ELECTRIC CO Com 291011104 214 3,931 SH   DFND 0 3,931 0 0
EMERGENT CAPITAL INC Com 29102N105 6 1,400 SH   SOLE 0 1,400 0 0
ENBRIDGE INC Com 29250N105 8 200 SH   SOLE 0 200 0 0
ENBRIDGE ENERGY PARTNERS LP Com 29250R106 4 200 SH   DFND 0 200 0 0
ENERGIZER HOLDINGS INC Com 29272W109 17 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS INC Com 29272W109 17 410 SH   DFND 0 410 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 126 3,900 SH   SOLE 0 3,900 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 189 7,678 SH   SOLE 0 7,678 0 0
ENVIROSTAR INC Com 29414M100 3 800 SH   SOLE 0 800 0 0
EQUIFAX INCORPORATED Com 294429105 26 231 SH   SOLE 0 231 0 0
ERICSSON SPON ADR Com 294821608 5 484 SH   SOLE 0 484 0 0
AMERICAN EUROPACIFIC GROWTH CL F2 Com 29875E100 145 3,278 SH   SOLE 0 3,278 0 0
EVERSOURCE ENERGY Com 30040W108 139 2,383 SH   SOLE 0 2,383 0 0
EXPEDITORS INTL WASH INC Com 302130109 24 485 SH   SOLE 0 485 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 3,966 57,731 SH   SOLE 0 57,401 0 330
EXPRESS SCRIPTS HOLDING CO Com 30219G108 63 923 SH   DFND 0 923 0 0
EXXON MOBIL CORP Com 30231G102 11,794 141,098 SH   SOLE 0 139,647 0 1,451
EXXON MOBIL CORP Com 30231G102 751 8,985 SH   DFND 0 8,985 0 0
FLIR SYSTEMS INC Com 302445101 8 234 SH   SOLE 0 234 0 0
FACEBOOK INC Com 30303M102 116 1,020 SH   SOLE 0 1,020 0 0
FACEBOOK INC Com 30303M102 68 600 SH   DFND 0 600 0 0
PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 3,160 131,847 SH   SOLE 0 131,427 0 420
PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 94 3,925 SH   DFND 0 3,925 0 0
FACTSET RESEARCH SYS INC Com 303075105 12 80 SH   SOLE 0 80 0 0
FEDERATED INVESTORS INC Com 314211103 15 525 SH   SOLE 0 525 0 0
FEDERATED INVESTORS INC Com 314211103 29 1,000 SH   DFND 0 1,000 0 0
FEDERATED ULTRA SHORT BOND FUND 108 Com 31428Q747 4,964 547,249 SH   SOLE 0 546,781 0 468
FEDERATED ULTRA SHORT BOND FUND 108 Com 31428Q747 128 14,100 SH   DFND 0 14,100 0 0
FEDEX CORP Com 31428X106 51 315 SH   SOLE 0 315 0 0
FEDEX CORP Com 31428X106 49 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 6 55 SH   SOLE 0 55 0 0
FIDELITY SHORT TERM BOND FUND Com 316146208 18 2,067 SH   SOLE 0 2,067 0 0
FIDELITY GNMA FUND Com 31617K105 157 13,519 SH   SOLE 0 13,519 0 0
FIFTH THIRD BANCORP Com 316773100 33 2,000 SH   SOLE 0 2,000 0 0
FIREEYE INC Com 31816Q101 77 4,300 SH   SOLE 0 4,300 0 0
FIRST EAGLE OVERSEAS FUND A Com 32008F101 9 409 SH   SOLE 0 409 0 0
FIRST EAGLE GLOBAL FUND-I Com 32008F606 24 453 SH   SOLE 0 453 0 0
FIRST REPUBLIC BANK CA Com 33616C100 15 230 SH   SOLE 0 230 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 323 27,745 SH   SOLE 0 27,005 0 740
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QUALCOMM Com 747525103 1,050 20,528 SH   SOLE 0 20,528 0 0
QUALCOMM Com 747525103 8 150 SH   DFND 0 150 0 0
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SHIRE PLC-ADR Com 82481R106 1,044 6,073 SH   SOLE 0 6,073 0 0
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SIX FLAGS ENTERTAINMENT CORP Com 83001A102 8 146 SH   SOLE 0 146 0 0
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EATON CORP PLC Com G29183103 2,919 46,656 SH   SOLE 0 46,281 0 375
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HOLLYSYS AUTOMATION TECHNOLOGIES LTD Com G45667105 4 200 SH   SOLE 0 200 0 0
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MEDTRONIC PLC Com G5960L103 4,279 57,049 SH   SOLE 0 56,654 0 395
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NAM TAI PROPERTY INC Com G63907102 6 1,000 SH   SOLE 0 1,000 0 0
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CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 17 200 SH   SOLE 0 200 0 0
MYLAN NV Com N59465109 9 200 SH   SOLE 0 200 0 0
SENSATA TECHNOLOGIES HLDG NV Com N7902X106 72 1,850 SH   SOLE 0 1,850 0 0
BROADCOM LTD Com Y09827109 7 44 SH   SOLE 0 44 0 0