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 79 4,000 SH   SOLE 0 4,000 0 0
ABB LTD-SPON ADR Com 000375204 20 1,000 SH   DFND 0 1,000 0 0
AFLAC INCORPORATED Com 001055102 162 2,249 SH   SOLE 0 2,249 0 0
AFLAC INCORPORATED Com 001055102 69 950 SH   DFND 0 950 0 0
AT&T INC Com 00206R102 4,364 100,997 SH   SOLE 0 100,877 0 120
AT&T INC Com 00206R102 865 20,023 SH   DFND 0 20,023 0 0
ABBOTT LABORATORIES Com 002824100 559 14,221 SH   SOLE 0 14,221 0 0
ABBOTT LABORATORIES Com 002824100 212 5,400 SH   DFND 0 5,400 0 0
ABBVIE INC Com 00287Y109 606 9,783 SH   SOLE 0 9,783 0 0
ABBVIE INC Com 00287Y109 268 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 19 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 43 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 3,989 41,647 SH   SOLE 0 40,807 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 36 9,085 SH   DFND 0 9,085 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 4 100 SH   SOLE 0 100 0 0
AETNA INC Com 00817Y108 94 766 SH   SOLE 0 766 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 16 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 13 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 203 1,432 SH   SOLE 0 1,432 0 0
ALASKA AIR GROUP INC Com 011659109 6 110 SH   SOLE 0 110 0 0
ALCOA INC Com 013817101 0 1 SH   SOLE 0 1 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 47 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 9 110 SH   SOLE 0 110 0 0
ALLIANT ENERGY CORP Com 018802108 48 1,200 SH   DFND 0 1,200 0 0
ALLSTATE CORP Com 020002101 51 729 SH   SOLE 0 729 0 0
ALNYLAM PHARMACEUTICALS INC Com 02043Q107 11 200 SH   DFND 0 200 0 0
ALPHABET INC CL C Com 02079K107 3,506 5,066 SH   SOLE 0 4,991 0 75
ALPHABET INC CL C Com 02079K107 55 80 SH   DFND 0 80 0 0
ALPHABET INC CL A Com 02079K305 3,660 5,203 SH   SOLE 0 5,128 0 75
ALPHABET INC CL A Com 02079K305 56 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 896 12,986 SH   SOLE 0 12,986 0 0
AMAZON COM INC Com 023135106 5,992 8,373 SH   SOLE 0 8,253 0 120
AMAZON COM INC Com 023135106 97 135 SH   DFND 0 135 0 0
AMEREN CORP Com 023608102 18 339 SH   SOLE 0 339 0 0
AMERICA MOVIL SAB DE CV ADR Com 02364W105 10 790 SH   SOLE 0 540 0 250
AMERICAN DG ENERGY INC Com 025398108 2 9,315 SH   SOLE 0 9,315 0 0
AMERICAN ELECTRIC POWER CO INC Com 025537101 14 200 SH   SOLE 0 200 0 0
AMERICAN EXPRESS CO Com 025816109 72 1,185 SH   SOLE 0 1,185 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 186 3,515 SH   SOLE 0 3,515 0 0
AMERICAN TOWER CORP Com 03027X100 6,560 57,739 SH   SOLE 0 56,714 0 1,025
AMERICAN TOWER CORP Com 03027X100 40 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 477 5,645 SH   SOLE 0 5,645 0 0
AMERICAN WATER WORKS CO INC Com 030420103 34 400 SH   DFND 0 400 0 0
AMETEK INC NEW Com 031100100 6 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 3,373 22,172 SH   SOLE 0 22,147 0 25
AMGEN INC Com 031162100 462 3,038 SH   DFND 0 3,038 0 0
AMTRUST FINANCIAL SERVICES INC Com 032359309 25 1,000 SH   SOLE 0 1,000 0 0
ANADARKO PETROLEUM CORP Com 032511107 53 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 647 11,421 SH   SOLE 0 10,996 0 425
ANGIODYNAMICS INC Com 03475V101 22 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 43 324 SH   SOLE 0 324 0 0
ANSYS INC Com 03662Q105 17 184 SH   SOLE 0 184 0 0
ANTHEM INC Com 036752103 66 500 SH   SOLE 0 500 0 0
APACHE CORP Com 037411105 62 1,120 SH   SOLE 0 1,120 0 0
APPLE INC Com 037833100 16,997 177,788 SH   SOLE 0 176,038 0 1,750
APPLE INC Com 037833100 181 1,895 SH   DFND 0 1,895 0 0
APTARGROUP INC Com 038336103 13 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 68 1,901 SH   SOLE 0 1,901 0 0
AQUA AMERICA INC Com 03836W103 42 1,166 SH   DFND 0 1,166 0 0
ARM HOLDINGS PLC SPONS ADR Com 042068106 6 131 SH   SOLE 0 131 0 0
ATHENAHEALTH INC Com 04685W103 5 38 SH   SOLE 0 38 0 0
AUTODESK INC Com 052769106 25 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,780 19,378 SH   SOLE 0 19,378 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 547 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 7,254 203,704 SH   SOLE 0 201,749 0 1,955
BB&T CORPORATION Com 054937107 131 3,675 SH   DFND 0 3,675 0 0
BCE INC Com 05534B760 73 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 19 546 SH   SOLE 0 546 0 0
BP PLC SPON ADR Com 055622104 95 2,668 SH   DFND 0 2,668 0 0
BANK OF AMERICA CORP Com 060505104 95 7,128 SH   SOLE 0 7,128 0 0
BANK OF AMERICA CORP Com 060505104 20 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 51 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 23 583 SH   SOLE 0 583 0 0
C R BARD INC Com 067383109 118 500 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
BAXTER INTERNATIONAL INC Com 071813109 441 9,759 SH   SOLE 0 8,999 0 760
BAXTER INTERNATIONAL INC Com 071813109 25 550 SH   DFND 0 550 0 0
BECTON DICKINSON & CO Com 075887109 261 1,538 SH   SOLE 0 1,538 0 0
BECTON DICKINSON & CO Com 075887109 68 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 18 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 2,016 13,921 SH   SOLE 0 13,921 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
BIOGEN IDEC INC Com 09062X103 2,188 9,050 SH   SOLE 0 9,025 0 25
BIOGEN IDEC INC Com 09062X103 109 450 SH   DFND 0 450 0 0
BIOSCRIP INC Com 09069N108 10 4,000 SH   SOLE 0 4,000 0 0
BLACKBAUD INC Com 09227Q100 23 332 SH   SOLE 0 332 0 0
BLACKROCK INC Com 09247X101 57 165 SH   SOLE 0 165 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 41 2,144 SH   SOLE 0 2,144 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 40 2,479 SH   SOLE 0 2,479 0 0
BOEING CO Com 097023105 1,781 13,710 SH   SOLE 0 13,620 0 90
BOEING CO Com 097023105 50 385 SH   DFND 0 385 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 810 11,014 SH   SOLE 0 11,014 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 779 10,592 SH   DFND 0 10,592 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 13 200 SH   DFND 0 200 0 0
BRUNSWICK CORP Com 117043109 4 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 55 1,009 SH   SOLE 0 1,009 0 0
CDK GLOBAL INC Com 12508E101 237 4,263 SH   SOLE 0 4,263 0 0
CDK GLOBAL INC Com 12508E101 79 1,423 SH   DFND 0 1,423 0 0
CRH PLC SPON ADR Com 12626K203 8 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 64 2,435 SH   SOLE 0 2,435 0 0
CVS HEALTH CORPORATION Com 126650100 4,073 42,538 SH   SOLE 0 42,113 0 425
CVS HEALTH CORPORATION Com 126650100 48 500 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 18 1,800 SH   DFND 0 1,800 0 0
CAMDEN PROPERTY TRUST Com 133131102 24 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 42 712 SH   SOLE 0 712 0 0
CANADIAN NATL RAILWAY CO Com 136375102 86 1,450 SH   DFND 0 1,450 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 32 248 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 32 496 SH   SOLE 0 496 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 22 350 SH   DFND 0 350 0 0
CARDINAL HEALTH INC Com 14149Y108 4 57 SH   SOLE 0 57 0 0
CARE CAPITAL PROPERTIES INC Com 141624106 24 899 SH   SOLE 0 899 0 0
CARLISLE COMPANIES INC Com 142339100 60 564 SH   SOLE 0 564 0 0
CARNIVAL CORP Com 143658300 24 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 61 804 SH   SOLE 0 804 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 242 2,456 SH   SOLE 0 2,456 0 0
CELGENE CORP Com 151020104 39 400 SH   DFND 0 400 0 0
CENTURYLINK INC Com 156700106 3 97 SH   DFND 0 97 0 0
CERNER CORP Com 156782104 145 2,475 SH   SOLE 0 2,475 0 0
CHARLES RIVER LABORATORIES Com 159864107 8 92 SH   SOLE 0 92 0 0
CHEMOURS CO Com 163851108 1 120 SH   SOLE 0 120 0 0
CHEVRON CORPORATION Com 166764100 2,160 20,605 SH   SOLE 0 20,555 0 50
CHEVRON CORPORATION Com 166764100 857 8,171 SH   DFND 0 8,171 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 73 1,255 SH   SOLE 0 1,255 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 48 825 SH   DFND 0 825 0 0
CHURCH & DWIGHT CO INC Com 171340102 16 159 SH   SOLE 0 159 0 0
CINCINNATI BELL INC Com 171871106 13 2,738 SH   SOLE 0 2,738 0 0
CINCINNATI FINANCIAL CORP Com 172062101 4,013 53,579 SH   SOLE 0 53,509 0 70
CINCINNATI FINANCIAL CORP Com 172062101 70 930 SH   DFND 0 930 0 0
CISCO SYSTEMS INC Com 17275R102 8,711 303,618 SH   SOLE 0 300,465 0 3,153
CISCO SYSTEMS INC Com 17275R102 186 6,475 SH   DFND 0 6,475 0 0
CITIGROUP INC COM Com 172967424 57 1,352 SH   SOLE 0 1,352 0 0
CITRIX SYSTEMS INC Com 177376100 45 562 SH   SOLE 0 562 0 0
CLARCOR INC Com 179895107 12 191 SH   SOLE 0 191 0 0
GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF Com 18383M381 7 300 SH   SOLE 0 300 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 650 25,200 SH   SOLE 0 25,200 0 0
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF Com 18383M514 109 5,000 SH   SOLE 0 5,000 0 0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF Com 18383M530 1,115 52,177 SH   SOLE 0 52,177 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 184 8,760 SH   SOLE 0 8,760 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 10 500 SH   DFND 0 500 0 0
CLEAN HARBORS INC Com 184496107 208 3,995 SH   SOLE 0 3,950 0 45
CLOROX Com 189054109 76 551 SH   SOLE 0 551 0 0
CLOROX Com 189054109 221 1,600 SH   DFND 0 1,600 0 0
COCA COLA CO Com 191216100 1,345 29,665 SH   SOLE 0 28,595 0 1,070
COCA COLA CO Com 191216100 82 1,800 SH   DFND 0 1,800 0 0
COGNEX CORP Com 192422103 5 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 22 390 SH   SOLE 0 390 0 0
COLGATE PALMOLIVE INC Com 194162103 418 5,705 SH   SOLE 0 5,705 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 9 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 296 4,534 SH   SOLE 0 4,534 0 0
COMCAST CORP Com 20030N101 42 650 SH   DFND 0 650 0 0
COMERICA INC Com 200340107 1,069 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 68 1,571 SH   SOLE 0 1,571 0 0
CONOCOPHILLIPS Com 20825C104 102 2,337 SH   DFND 0 2,337 0 0
CONSOLIDATED EDISON INC Com 209115104 39 491 SH   SOLE 0 491 0 0
CONVERGYS CORP Com 212485106 149 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 11 225 SH   SOLE 0 225 0 0
CORNING INC Com 219350105 14 700 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 4,266 24,877 SH   SOLE 0 24,572 0 305
CROWN CASTLE INTL CORP Com 22822V101 3,729 36,767 SH   SOLE 0 36,332 0 435
CROWN CASTLE INTL CORP Com 22822V101 20 200 SH   DFND 0 200 0 0
CULLEN FROST BANKERS INC Com 229899109 36 570 SH   SOLE 0 570 0 0
CUMMINS INC Com 231021106 354 3,150 SH   SOLE 0 3,105 0 45
DTE ENERGY CO Com 233331107 14 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 14 137 SH   DFND 0 137 0 0
DSW INC Com 23334L102 8 380 SH   SOLE 0 380 0 0
DANAHER CORP Com 235851102 434 4,293 SH   SOLE 0 4,293 0 0
DARDEN RESTAURANTS INC Com 237194105 11 178 SH   SOLE 0 178 0 0
DEERE & COMPANY Com 244199105 41 500 SH   SOLE 0 500 0 0
DEERE & COMPANY Com 244199105 41 500 SH   DFND 0 500 0 0
DELUXE CORP Com 248019101 7 100 SH   SOLE 0 100 0 0
DENTSPLY SIRONA INC Com 24906P109 157 2,530 SH   SOLE 0 2,530 0 0
DEVON ENERGY CORP Com 25179M103 2 44 SH   SOLE 0 44 0 0
DIAGEO PLC SPON ADR Com 25243Q205 65 575 SH   SOLE 0 575 0 0
DIGITAL REALTY TRUST INC Com 253868103 140 1,285 SH   SOLE 0 1,285 0 0
WALT DISNEY CO Com 254687106 6,847 69,997 SH   SOLE 0 69,322 0 675
WALT DISNEY CO Com 254687106 73 750 SH   DFND 0 750 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 6 104 SH   SOLE 0 104 0 0
DOCTOR REDDYS LABORATORIES LTD ADR Com 256135203 1,893 36,960 SH   SOLE 0 36,265 0 695
DOLLAR TREE INC Com 256746108 34 358 SH   SOLE 0 358 0 0
DOMINION RES INC VA Com 25746U109 90 1,150 SH   SOLE 0 1,150 0 0
DOMINION RES INC VA Com 25746U109 62 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 59 1,703 SH   SOLE 0 1,703 0 0
DOVER CORP Com 260003108 20 285 SH   SOLE 0 285 0 0
DOW CHEMICAL CO Com 260543103 212 4,274 SH   SOLE 0 4,274 0 0
DOW CHEMICAL CO Com 260543103 168 3,375 SH   DFND 0 3,375 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 331 3,425 SH   SOLE 0 3,425 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 287 2,975 SH   DFND 0 2,975 0 0
EI DU PONT DE NEMOURS CO Com 263534109 268 4,142 SH   SOLE 0 4,142 0 0
EI DU PONT DE NEMOURS CO Com 263534109 109 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 5 300 SH   SOLE 0 300 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 67 3,900 SH   DFND 0 3,900 0 0
DUKE ENERGY CORP Com 26441C204 3,232 37,672 SH   SOLE 0 37,617 0 55
DUKE ENERGY CORP Com 26441C204 238 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 29 675 SH   DFND 0 675 0 0
EMC CORPORATION Com 268648102 86 3,159 SH   SOLE 0 3,159 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 CORP COM NON VTG Com 278265103 44 1,255 SH   SOLE 0 1,255 0 0
EATON VANCE TAX MAN GLBL OPP FD Com 27829C105 15 1,480 SH   DFND 0 1,480 0 0
ECOLAB INC Com 278865100 4,980 41,992 SH   SOLE 0 41,322 0 670
EDGEWELL PERSONAL CARE CO Com 28035Q102 26 310 SH   DFND 0 310 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 47 476 SH   SOLE 0 476 0 0
ELECTRONIC ARTS INC Com 285512109 8 100 SH   SOLE 0 100 0 0
EMERSON ELECTRIC CO Com 291011104 3,986 76,426 SH   SOLE 0 75,941 0 485
EMERSON ELECTRIC CO Com 291011104 205 3,931 SH   DFND 0 3,931 0 0
ENBRIDGE INC Com 29250N105 8 200 SH   SOLE 0 200 0 0
ENBRIDGE ENERGY PARTNERS LP Com 29250R106 5 200 SH   DFND 0 200 0 0
ENERGIZER HOLDINGS INC Com 29272W109 22 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS INC Com 29272W109 21 410 SH   DFND 0 410 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 114 3,000 SH   SOLE 0 3,000 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 295 10,078 SH   SOLE 0 10,078 0 0
EQUIFAX INCORPORATED Com 294429105 30 231 SH   SOLE 0 231 0 0
EVERSOURCE ENERGY Com 30040W108 178 2,968 SH   SOLE 0 2,968 0 0
EXPEDITORS INTL WASH INC Com 302130109 19 385 SH   SOLE 0 385 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 4,222 55,693 SH   SOLE 0 55,363 0 330
EXPRESS SCRIPTS HOLDING CO Com 30219G108 70 923 SH   DFND 0 923 0 0
EXXON MOBIL CORP Com 30231G102 12,857 137,161 SH   SOLE 0 135,710 0 1,451
EXXON MOBIL CORP Com 30231G102 824 8,785 SH   DFND 0 8,785 0 0
FLIR SYSTEMS INC Com 302445101 4,023 129,999 SH   SOLE 0 127,709 0 2,290
FACEBOOK INC Com 30303M102 117 1,020 SH   SOLE 0 1,020 0 0
FACEBOOK INC Com 30303M102 69 600 SH   DFND 0 600 0 0
FACTSET RESEARCH SYS INC Com 303075105 53 330 SH   SOLE 0 330 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
FEDEX CORP Com 31428X106 48 315 SH   SOLE 0 315 0 0
FEDEX CORP Com 31428X106 46 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 6 55 SH   SOLE 0 55 0 0
FIDELITY GROWTH AND INCOME FD# 27 Com 316389204 15 529 SH   SOLE 0 529 0 0
FIFTH THIRD BANCORP Com 316773100 35 2,000 SH   SOLE 0 2,000 0 0
FIREEYE INC Com 31816Q101 71 4,300 SH   SOLE 0 4,300 0 0
FIRST REPUBLIC BANK CA Com 33616C100 16 230 SH   SOLE 0 230 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 337 26,830 SH   SOLE 0 26,090 0 740
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 15 1,200 SH   DFND 0 1,200 0 0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 826 31,335 SH   SOLE 0 31,255 0 80
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,215 48,720 SH   SOLE 0 48,405 0 315
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 961 21,291 SH   SOLE 0 21,116 0 175
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 3,168 85,855 SH   SOLE 0 81,355 0 4,500
FLEXSHARES QUALITY DVD ETF Com 33939L860 10,483 286,107 SH   SOLE 0 285,462 0 645
FORD MOTOR CO Com 345370860 2,810 223,535 SH   SOLE 0 221,475 0 2,060
FORD MOTOR CO Com 345370860 55 4,400 SH   DFND 0 4,400 0 0
FOREST CITY REALITY TRUST-A Com 345605109 9 416 SH   SOLE 0 416 0 0
FRESENIUS MEDICAL CARE AG ADR Com 358029106 7 158 SH   SOLE 0 158 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 2 468 SH   SOLE 0 468 0 0
GAP INC Com 364760108 1,985 93,530 SH   SOLE 0 92,525 0 1,005
GAP INC Com 364760108 60 2,850 SH   DFND 0 2,850 0 0
GARTNER INC Com 366651107 15 158 SH   SOLE 0 158 0 0
GENERAL DYNAMICS CORP Com 369550108 111 800 SH   DFND 0 800 0 0
GENERAL ELECTRIC CO Com 369604103 13,794 438,170 SH   SOLE 0 432,110 0 6,060
GENERAL ELECTRIC CO Com 369604103 815 25,881 SH   DFND 0 25,881 0 0
GENERAL MILLS INC Com 370334104 460 6,449 SH   SOLE 0 6,449 0 0
GENERAL MILLS INC Com 370334104 100 1,400 SH   DFND 0 1,400 0 0
GENERAL MOTORS CO Com 37045V100 17 600 SH   DFND 0 600 0 0
GENESEE & WYOMING INC Com 371559105 3 55 SH   SOLE 0 55 0 0
GENTEX CORP Com 371901109 13 810 SH   SOLE 0 810 0 0
GENUINE PARTS CO Com 372460105 3,333 32,914 SH   SOLE 0 32,874 0 40
GENUINE PARTS CO Com 372460105 20 200 SH   DFND 0 200 0 0
GILEAD SCIENCES INC Com 375558103 5,163 61,894 SH   SOLE 0 60,919 0 975
GILEAD SCIENCES INC Com 375558103 13 150 SH   DFND 0 150 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 25 582 SH   SOLE 0 582 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 20 455 SH   DFND 0 455 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 15 101 SH   SOLE 0 101 0 0
GOLDMAN SACHS MLP INC OPP FUND Com 38147W103 9 1,000 SH   DFND 0 1,000 0 0
GOLDMAN SACHS GROUP PFD 6.375% NON CONV Pfd Stk 38148B108 28 1,015 SH   SOLE 0 1,015 0 0
GRACO INC Com 384109104 10 128 SH   SOLE 0 128 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 70 2,688 SH   SOLE 0 2,688 0 0
HCP INC Com 40414L109 71 2,000 SH   SOLE 0 2,000 0 0
HSBC HLDGS PLC SP ADR Com 404280406 2 69 SH   SOLE 0 69 0 0
HSBC HLDGS PLC SP ADR Com 404280406 31 1,000 SH   DFND 0 1,000 0 0
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV Pfd Stk 404280604 39 1,500 SH   SOLE 0 1,500 0 0
HP INC Com 40434L105 51 4,083 SH   SOLE 0 4,083 0 0
HP INC Com 40434L105 4 285 SH   DFND 0 285 0 0
HAIN CELESTIAL GROUP INC Com 405217100 6 130 SH   SOLE 0 130 0 0
HALLIBURTON CO Com 406216101 84 1,848 SH   SOLE 0 1,848 0 0
HALYARD HEALTH INC Com 40650V100 6 199 SH   SOLE 0 199 0 0
HALYARD HEALTH INC Com 40650V100 3 80 SH   DFND 0 80 0 0
HARLEY DAVIDSON INC Com 412822108 6 132 SH   SOLE 0 132 0 0
HARTFORD FINANCIAL SERVICES GR Com 416515104 16 353 SH   SOLE 0 353 0 0
HASBRO INC Com 418056107 14 162 SH   SOLE 0 162 0 0
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TARGET CORP Com 87612E106 141 2,025 SH   DFND 0 2,025 0 0
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TESLA MOTORS INC Com 88160R101 21 100 SH   SOLE 0 100 0 0
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THERMO FISHER SCIENTIFIC Com 883556102 75 510 SH   SOLE 0 510 0 0
3M CO Com 88579Y101 1,155 6,595 SH   SOLE 0 6,595 0 0
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TIFFANY & CO Com 886547108 2,487 41,005 SH   SOLE 0 40,575 0 430
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TIMKEN CO Com 887389104 11 362 SH   SOLE 0 362 0 0
TIMKENSTEEL CORP Com 887399103 2 181 SH   SOLE 0 181 0 0
TORONTO-DOMINION BANK Com 891160509 41 964 SH   SOLE 0 964 0 0
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UMPQUA HOLDINGS CORP Com 904214103 9 585 SH   SOLE 0 585 0 0
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UNITIL CORPORATION Com 913259107 299 7,000 SH   DFND 0 7,000 0 0
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XEROX CORPORATION Com 984121103 47 4,935 SH   SOLE 0 4,935 0 0
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AMDOCS LIMITED Com G02602103 27 470 SH   SOLE 0 470 0 0
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EATON CORP PLC Com G29183103 2,723 45,586 SH   SOLE 0 45,211 0 375
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MEDTRONIC PLC Com G5960L103 4,922 56,724 SH   SOLE 0 56,329 0 395
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CHUBB LTD Com H1467J104 171 1,308 SH   SOLE 0 690 0 618
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CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 16 200 SH   SOLE 0 200 0 0
MYLAN NV Com N59465109 9 200 SH   SOLE 0 200 0 0
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BROADCOM LTD Com Y09827109 7 44 SH   SOLE 0 44 0 0