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 74 4,155 SH   SOLE 0 4,155 0 0
ABB LTD-SPON ADR Com 000375204 18 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 136 2,276 SH   SOLE 0 2,276 0 0
AFLAC INCORPORATED Com 001055102 57 950 SH   DFND 0 950 0 0
AMEC FOSTER WHEELER PLC SPON ADR Com 00167X205 10 622 SH   SOLE 0 622 0 0
AT&T INC Com 00206R102 3,524 102,406 SH   SOLE 0 102,286 0 120
AT&T INC Com 00206R102 689 20,023 SH   DFND 0 20,023 0 0
ABBOTT LABORATORIES Com 002824100 559 12,454 SH   SOLE 0 12,454 0 0
ABBOTT LABORATORIES Com 002824100 243 5,400 SH   DFND 0 5,400 0 0
ABBVIE INC Com 00287Y109 525 8,855 SH   SOLE 0 8,855 0 0
ABBVIE INC Com 00287Y109 256 4,325 SH   DFND 0 4,325 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH   SOLE 0 500 0 0
ACTIVISION BLIZZARD INC Com 00507V109 19 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 41 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 100 1,062 SH   SOLE 0 1,062 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 8 50 SH   SOLE 0 50 0 0
AEGON N V Com 007924103 52 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 32 296 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 186 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
ALCOA INC Com 013817101 10 1,000 SH   DFND 0 1,000 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 76 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 7 110 SH   SOLE 0 110 0 0
ALLIANT ENERGY CORP Com 018802108 37 600 SH   DFND 0 600 0 0
ALLSTATE CORP Com 020002101 42 669 SH   SOLE 0 669 0 0
ALLY FINANCIAL INC Com 02005N100 3 140 SH   SOLE 0 140 0 0
ALNYLAM PHARMACEUTICALS INC Com 02043Q107 19 200 SH   DFND 0 200 0 0
ALPHABET INC CL C Com 02079K107 3,885 5,120 SH   SOLE 0 5,045 0 75
ALPHABET INC CL C Com 02079K107 61 80 SH   DFND 0 80 0 0
ALPHABET INC CL A Com 02079K305 4,050 5,206 SH   SOLE 0 5,131 0 75
ALPHABET INC CL A Com 02079K305 62 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 734 12,609 SH   SOLE 0 12,609 0 0
AMAZON COM INC Com 023135106 164 243 SH   SOLE 0 243 0 0
AMAZON COM INC Com 023135106 34 50 SH   DFND 0 50 0 0
AMEREN CORP Com 023608102 15 339 SH   SOLE 0 339 0 0
AMERICA MOVIL SAB DE CV ADR Com 02364W105 11 790 SH   SOLE 0 540 0 250
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 12 200 SH   SOLE 0 200 0 0
AMERICAN EXPRESS CO Com 025816109 154 2,216 SH   SOLE 0 2,216 0 0
AMERICAN FINANCIAL GROUP INC Com 025932104 7 100 SH   SOLE 0 100 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 026874784 8,264 133,350 SH   SOLE 0 131,220 0 2,130
AMERICAN INTERNATIONAL GROUP INC Com 026874784 15 250 SH   DFND 0 250 0 0
AMERICAN RAILCAR INDUSTRIES INC Com 02916P103 37 800 SH   SOLE 0 800 0 0
AMERICAN TOWER CORP Com 03027X100 5,664 58,425 SH   SOLE 0 57,400 0 1,025
AMERICAN TOWER CORP Com 03027X100 34 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 408 6,825 SH   SOLE 0 6,825 0 0
AMERICAN WATER WORKS CO INC Com 030420103 24 400 SH   DFND 0 400 0 0
AMERISOURCEBERGEN CORP Com 03073E105 2 20 SH   SOLE 0 20 0 0
AMETEK INC NEW Com 031100100 7 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 154 946 SH   SOLE 0 946 0 0
AMGEN INC Com 031162100 493 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 31 500 SH   SOLE 0 500 0 0
ANADARKO PETROLEUM CORP Com 032511107 8 170 SH   SOLE 0 170 0 0
ANADARKO PETROLEUM CORP Com 032511107 49 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 881 15,921 SH   SOLE 0 15,411 0 510
ANGIODYNAMICS INC Com 03475V101 18 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 28 224 SH   SOLE 0 224 0 0
ANSYS INC Com 03662Q105 17 184 SH   SOLE 0 184 0 0
ANTHEM INC Com 036752103 70 500 SH   SOLE 0 500 0 0
APACHE CORP Com 037411105 50 1,120 SH   SOLE 0 1,120 0 0
APPLE INC Com 037833100 18,420 174,996 SH   SOLE 0 173,246 0 1,750
APPLE INC Com 037833100 192 1,820 SH   DFND 0 1,820 0 0
APTARGROUP INC Com 038336103 12 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 57 1,901 SH   SOLE 0 1,901 0 0
AQUA AMERICA INC Com 03836W103 35 1,166 SH   DFND 0 1,166 0 0
ARES CAPITAL CORP PFD 5.875% NON CONV Pfd Stk 04010L608 12 460 SH   SOLE 0 460 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
ARROW ELECTRONICS INC Com 042735100 54 1,000 SH   SOLE 0 1,000 0 0
ARTISAN INT'L VALUE FUND Com 04314H881 18 580 SH   SOLE 0 580 0 0
ASPEN TECHNOLOGY INC Com 045327103 4 100 SH   SOLE 0 100 0 0
ATHENAHEALTH INC Com 04685W103 6 38 SH   SOLE 0 38 0 0
AUTODESK INC Com 052769106 28 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,673 19,751 SH   SOLE 0 19,751 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 504 5,950 SH   DFND 0 5,950 0 0
AUTOZONE INC Com 053332102 204 275 SH   SOLE 0 275 0 0
BB&T CORPORATION Com 054937107 7,816 206,722 SH   SOLE 0 204,767 0 1,955
BB&T CORPORATION Com 054937107 152 4,025 SH   DFND 0 4,025 0 0
BCE INC Com 05534B760 59 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 23 730 SH   SOLE 0 730 0 0
BP PLC SPON ADR Com 055622104 83 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 54 4,499 SH   SOLE 0 4,499 0 0
BNY MELLON SM CAP MULTI STRATEGY FD-INV Com 05569M889 24 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 145 8,639 SH   SOLE 0 8,639 0 0
BANK OF AMERICA CORP Com 060505104 25 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 45 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 24 583 SH   SOLE 0 583 0 0
C R BARD INC Com 067383109 133 700 SH   SOLE 0 700 0 0
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV Pfd Stk 06739H362 19 700 SH   SOLE 0 700 0 0
FI ENHANCED GLOBAL HGH YIELD ETN Com 06742C152 45 400 SH   SOLE 0 400 0 0
BAXALTA INC Com 07177M103 1,004 25,729 SH   SOLE 0 24,884 0 845
BAXTER INTERNATIONAL INC Com 071813109 419 10,994 SH   SOLE 0 10,234 0 760
BAXTER INTERNATIONAL INC Com 071813109 21 550 SH   DFND 0 550 0 0
BE AEROSPACE INC Com 073302101 2 58 SH   SOLE 0 58 0 0
BECTON DICKINSON & CO Com 075887109 208 1,348 SH   SOLE 0 1,348 0 0
BECTON DICKINSON & CO Com 075887109 62 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 16 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 1,856 14,058 SH   SOLE 0 14,058 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 23 173 SH   DFND 0 173 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 2,849 9,300 SH   SOLE 0 9,275 0 25
BIOGEN IDEC INC Com 09062X103 138 450 SH   DFND 0 450 0 0
BIOSCRIP INC Com 09069N108 7 4,000 SH   SOLE 0 4,000 0 0
BLACKBAUD INC Com 09227Q100 22 332 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 42 2,144 SH   SOLE 0 2,144 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 37 2,479 SH   SOLE 0 2,479 0 0
BOEING CO Com 097023105 2,603 18,001 SH   SOLE 0 17,911 0 90
BOEING CO Com 097023105 56 385 SH   DFND 0 385 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 773 11,243 SH   SOLE 0 11,243 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 729 10,592 SH   DFND 0 10,592 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 11 200 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 48 1,009 SH   SOLE 0 1,009 0 0
CDK GLOBAL INC Com 12508E101 218 4,600 SH   SOLE 0 4,600 0 0
CDK GLOBAL INC Com 12508E101 81 1,714 SH   DFND 0 1,714 0 0
CIGNA CORPORATION Com 125509109 1,697 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 31 1,210 SH   SOLE 0 1,210 0 0
CVS HEALTH CORPORATION Com 126650100 2,990 30,581 SH   SOLE 0 30,156 0 425
CVS HEALTH CORPORATION Com 126650100 15 150 SH   DFND 0 150 0 0
CADENCE DESIGN SYS INC Com 127387108 4 211 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 21 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 29 512 SH   SOLE 0 512 0 0
CANADIAN NATL RAILWAY CO Com 136375102 81 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 6,042 83,701 SH   SOLE 0 82,786 0 915
CAPITAL ONE FINANCIAL CORP Com 14040H105 39 540 SH   DFND 0 540 0 0
CAPITAL ONE FINANCIAL PFD 6.00% NON CONV Pfd Stk 14040H402 20 780 SH   SOLE 0 780 0 0
AMER FUNDS CAPITAL WORLD GR & INC FD A Com 140543109 213 4,910 SH   SOLE 0 4,910 0 0
CARDINAL HEALTH INC Com 14149Y108 5 57 SH   SOLE 0 57 0 0
CARE CAPITAL PROPERTIES INC Com 141624106 179 5,870 SH   SOLE 0 5,870 0 0
CARLISLE COMPANIES INC Com 142339100 50 564 SH   SOLE 0 564 0 0
CARNIVAL CORP Com 143658300 30 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 62 914 SH   SOLE 0 914 0 0
CATERPILLAR INC Com 149123101 20 300 SH   DFND 0 300 0 0
CEDAR FAIR LP Com 150185106 11 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 243 2,026 SH   SOLE 0 2,026 0 0
CELGENE CORP Com 151020104 48 400 SH   DFND 0 400 0 0
CENTURYLINK INC Com 156700106 2 97 SH   DFND 0 97 0 0
CEPHEID INC Com 15670R107 3 93 SH   SOLE 0 93 0 0
CERNER CORP Com 156782104 18 300 SH   SOLE 0 300 0 0
CHARLES RIVER LABORATORIES Com 159864107 7 92 SH   SOLE 0 92 0 0
CHEMOURS CO Com 163851108 2 295 SH   SOLE 0 295 0 0
CHEMOURS CO Com 163851108 2 335 SH   DFND 0 335 0 0
CHEVRON CORPORATION Com 166764100 2,051 22,795 SH   SOLE 0 22,745 0 50
CHEVRON CORPORATION Com 166764100 735 8,171 SH   DFND 0 8,171 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 1,660 29,463 SH   SOLE 0 29,433 0 30
CHINA MOBILE LTD-SPON ADR Com 16941M109 46 825 SH   DFND 0 825 0 0
CHUBB CORP Com 171232101 240 1,810 SH   SOLE 0 782 0 1,028
CHURCH & DWIGHT CO INC Com 171340102 13 159 SH   SOLE 0 159 0 0
CINCINNATI BELL INC Com 171871106 10 2,738 SH   SOLE 0 2,738 0 0
CINCINNATI FINANCIAL CORP Com 172062101 3,258 55,067 SH   SOLE 0 54,997 0 70
CINCINNATI FINANCIAL CORP Com 172062101 55 930 SH   DFND 0 930 0 0
CISCO SYSTEMS INC Com 17275R102 6,779 249,658 SH   SOLE 0 246,910 0 2,748
CISCO SYSTEMS INC Com 17275R102 176 6,475 SH   DFND 0 6,475 0 0
CITIGROUP INC COM Com 172967424 70 1,352 SH   SOLE 0 1,352 0 0
CITRIX SYSTEMS INC Com 177376100 43 562 SH   SOLE 0 562 0 0
CLARCOR INC Com 179895107 9 191 SH   SOLE 0 191 0 0
GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF Com 18383M381 237 10,000 SH   SOLE 0 10,000 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 626 24,200 SH   SOLE 0 24,200 0 0
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF Com 18383M514 104 5,000 SH   SOLE 0 5,000 0 0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF Com 18383M530 1,307 62,177 SH   SOLE 0 62,177 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 111 3,610 SH   SOLE 0 3,610 0 0
CLEAN HARBORS INC Com 184496107 139 3,335 SH   SOLE 0 3,290 0 45
CLOROX Com 189054109 40 316 SH   SOLE 0 316 0 0
CLOROX Com 189054109 203 1,600 SH   DFND 0 1,600 0 0
COCA COLA CO Com 191216100 1,336 31,090 SH   SOLE 0 30,020 0 1,070
COCA COLA CO Com 191216100 77 1,800 SH   DFND 0 1,800 0 0
COCA COLA ENTERPRISES INC Com 19122T109 39 800 SH   SOLE 0 800 0 0
COGNEX CORP Com 192422103 4 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 29 490 SH   SOLE 0 490 0 0
COLGATE PALMOLIVE INC Com 194162103 551 8,275 SH   SOLE 0 8,275 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 8 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 291 5,152 SH   SOLE 0 5,152 0 0
COMCAST CORP Com 20030N101 45 800 SH   DFND 0 800 0 0
COMERICA INC Com 200340107 1,088 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 93 1,982 SH   SOLE 0 1,982 0 0
CONOCOPHILLIPS Com 20825C104 125 2,681 SH   DFND 0 2,681 0 0
CONSOLIDATED EDISON INC Com 209115104 25 396 SH   SOLE 0 396 0 0
CONVERGYS CORP Com 212485106 148 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 13 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 110 680 SH   SOLE 0 680 0 0
CREDIT SUISSE GROUP SPON ADR Com 225401108 4 205 SH   SOLE 0 205 0 0
CROWN CASTLE INTL CORP Com 22822V101 2,920 33,777 SH   SOLE 0 33,342 0 435
CROWN CASTLE INTL CORP Com 22822V101 17 200 SH   DFND 0 200 0 0
CULLEN FROST BANKERS INC Com 229899109 39 649 SH   SOLE 0 649 0 0
CUMMINS INC Com 231021106 1,253 14,242 SH   SOLE 0 14,197 0 45
CUMMINS INC Com 231021106 14 155 SH   DFND 0 155 0 0
DTE ENERGY CO Com 233331107 11 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 11 137 SH   DFND 0 137 0 0
DANAHER CORP Com 235851102 395 4,250 SH   SOLE 0 4,250 0 0
DEERE & COMPANY Com 244199105 45 585 SH   SOLE 0 585 0 0
DEERE & COMPANY Com 244199105 57 750 SH   DFND 0 750 0 0
DELUXE CORP Com 248019101 5 100 SH   SOLE 0 100 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 21 353 SH   SOLE 0 353 0 0
DEVON ENERGY CORP Com 25179M103 1 44 SH   SOLE 0 44 0 0
DIAGEO PLC SPON ADR Com 25243Q205 71 655 SH   SOLE 0 655 0 0
DIGITAL REALTY TRUST INC Com 253868103 101 1,335 SH   SOLE 0 1,335 0 0
WALT DISNEY CO Com 254687106 7,050 67,088 SH   SOLE 0 66,413 0 675
WALT DISNEY CO Com 254687106 53 500 SH   DFND 0 500 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 2,463 45,939 SH   SOLE 0 45,394 0 545
DISCOVERY COMMUNICATIONS A Com 25470F104 4 165 SH   SOLE 0 165 0 0
DOCTOR REDDYS LABORATORIES LTD ADR Com 256135203 2,071 44,730 SH   SOLE 0 43,935 0 795
DOLLAR TREE INC Com 256746108 28 358 SH   SOLE 0 358 0 0
DOMINION RES INC VA Com 25746U109 78 1,150 SH   SOLE 0 1,150 0 0
DOMINION RES INC VA Com 25746U109 54 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 33 1,153 SH   SOLE 0 1,153 0 0
DOVER CORP Com 260003108 48 780 SH   SOLE 0 780 0 0
DOW CHEMICAL CO Com 260543103 212 4,114 SH   SOLE 0 4,114 0 0
DOW CHEMICAL CO Com 260543103 174 3,375 SH   DFND 0 3,375 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 376 4,031 SH   SOLE 0 4,031 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 277 2,975 SH   DFND 0 2,975 0 0
EI DU PONT DE NEMOURS CO Com 263534109 281 4,217 SH   SOLE 0 4,217 0 0
EI DU PONT DE NEMOURS CO Com 263534109 112 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 15 1,000 SH   SOLE 0 1,000 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 69 4,700 SH   DFND 0 4,700 0 0
DUKE ENERGY CORP Com 26441C204 2,564 35,918 SH   SOLE 0 35,863 0 55
DUKE ENERGY CORP Com 26441C204 198 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
EGSHARES EMERGING MKT CONS ETF Com 268461779 33 1,560 SH   SOLE 0 1,560 0 0
EMC CORPORATION Com 268648102 71 2,759 SH   SOLE 0 2,759 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 64 950 SH   SOLE 0 950 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 14 200 SH   DFND 0 200 0 0
EATON VANCE SR FLOATING RATE FUND Com 27828Q105 28 2,288 SH   SOLE 0 2,288 0 0
EATON VANCE TAX MAN GLBL OPP FD Com 27829C105 17 1,480 SH   DFND 0 1,480 0 0
EBAY INC Com 278642103 82 3,000 SH   SOLE 0 3,000 0 0
ECOLAB INC Com 278865100 5,132 44,867 SH   SOLE 0 44,197 0 670
EDGEWELL PERSONAL CARE CO Com 28035Q102 36 455 SH   SOLE 0 455 0 0
EDGEWELL PERSONAL CARE CO Com 28035Q102 32 410 SH   DFND 0 410 0 0
EDISON INTERNATIONAL Com 281020107 89 1,500 SH   SOLE 0 1,500 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 38 476 SH   SOLE 0 476 0 0
ELECTRONIC ARTS INC Com 285512109 7 100 SH   SOLE 0 100 0 0
EMERSON ELECTRIC CO Com 291011104 3,908 81,716 SH   SOLE 0 81,231 0 485
EMERSON ELECTRIC CO Com 291011104 188 3,931 SH   DFND 0 3,931 0 0
EMERGENT CAPITAL INC Com 29102N105 5 1,400 SH   SOLE 0 1,400 0 0
ENBRIDGE INC Com 29250N105 7 200 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 21 615 SH   SOLE 0 615 0 0
ENERGIZER HOLDINGS INC Com 29272W109 14 410 SH   DFND 0 410 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 132 3,900 SH   SOLE 0 3,900 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 196 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 186 4,115 SH   SOLE 0 4,115 0 0
EVERSOURCE ENERGY Com 30040W108 139 2,723 SH   SOLE 0 2,723 0 0
EXPEDITORS INTL WASH INC Com 302130109 31 680 SH   SOLE 0 680 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 5,000 57,198 SH   SOLE 0 56,868 0 330
EXPRESS SCRIPTS HOLDING CO Com 30219G108 81 923 SH   DFND 0 923 0 0
EXXON MOBIL CORP Com 30231G102 11,187 143,511 SH   SOLE 0 142,060 0 1,451
EXXON MOBIL CORP Com 30231G102 700 8,985 SH   DFND 0 8,985 0 0
FLIR SYSTEMS INC Com 302445101 7 234 SH   SOLE 0 234 0 0
FACEBOOK INC Com 30303M102 18 170 SH   SOLE 0 170 0 0
FACEBOOK INC Com 30303M102 63 600 SH   DFND 0 600 0 0
PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 3,756 145,022 SH   SOLE 0 144,602 0 420
PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 102 3,925 SH   DFND 0 3,925 0 0
FACTSET RESEARCH SYS INC Com 303075105 13 80 SH   SOLE 0 80 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
FEDERATED ULTRA SHORT BOND FUND 108 Com 31428Q747 4,909 541,871 SH   SOLE 0 541,403 0 468
FEDERATED ULTRA SHORT BOND FUND 108 Com 31428Q747 289 31,888 SH   DFND 0 31,888 0 0
FEDEX CORP Com 31428X106 22 150 SH   SOLE 0 150 0 0
FEDEX CORP Com 31428X106 45 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 5 55 SH   SOLE 0 55 0 0
FIDELITY SHORT TERM BOND FUND Com 316146208 18 2,067 SH   SOLE 0 2,067 0 0
FIFTH THIRD BANCORP Com 316773100 50 2,500 SH   SOLE 0 2,500 0 0
FIREEYE INC Com 31816Q101 63 3,050 SH   SOLE 0 3,050 0 0
FIRST REPUBLIC BANK CA Com 33616C100 27 405 SH   SOLE 0 405 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 297 26,145 SH   SOLE 0 25,405 0 740
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 14 1,200 SH   DFND 0 1,200 0 0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 610 27,417 SH   SOLE 0 27,417 0 0
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,261 52,162 SH   SOLE 0 51,847 0 315
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 850 20,678 SH   SOLE 0 20,503 0 175
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 3,273 94,555 SH   SOLE 0 90,055 0 4,500
FLEXSHARES QUALITY DVD ETF Com 33939L860 12,969 372,462 SH   SOLE 0 371,717 0 745
FLUOR CORP Com 343412102 8 162 SH   SOLE 0 162 0 0
FORD MOTOR CO Com 345370860 3,468 246,118 SH   SOLE 0 243,793 0 2,325
FORD MOTOR CO Com 345370860 62 4,400 SH   DFND 0 4,400 0 0
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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
GNC HOLDINGS INC Com 36191G107 17 550 SH   SOLE 0 550 0 0
GAMESTOP CORP A Com 36467W109 43 1,516 SH   SOLE 0 1,516 0 0
GAP INC Com 364760108 2,214 89,630 SH   SOLE 0 88,550 0 1,080
GARTNER INC Com 366651107 14 158 SH   SOLE 0 158 0 0
GENERAL DYNAMICS CORP Com 369550108 110 800 SH   DFND 0 800 0 0
GENERAL ELECTRIC CO Com 369604103 15,779 506,558 SH   SOLE 0 500,383 0 6,175
GENERAL ELECTRIC CO Com 369604103 819 26,281 SH   DFND 0 26,281 0 0
GENERAL MILLS INC Com 370334104 330 5,724 SH   SOLE 0 5,724 0 0
GENERAL MILLS INC Com 370334104 81 1,400 SH   DFND 0 1,400 0 0
GENERAL MOTORS CO Com 37045V100 20 600 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 34 400 SH   SOLE 0 400 0 0
GENUINE PARTS CO Com 372460105 17 200 SH   DFND 0 200 0 0
GILEAD SCIENCES INC Com 375558103 6,337 62,629 SH   SOLE 0 61,654 0 975
GILEAD SCIENCES INC Com 375558103 15 150 SH   DFND 0 150 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 29 709 SH   SOLE 0 709 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 18 455 SH   DFND 0 455 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 18 101 SH   SOLE 0 101 0 0
GOLDMAN SACHS MLP INC OPP FUND Com 38147W103 8 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
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GRACO INC Com 384109104 9 128 SH   SOLE 0 128 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 254 9,325 SH   SOLE 0 9,325 0 0
HCP INC Com 40414L109 76 2,000 SH   SOLE 0 2,000 0 0
HSBC HLDGS PLC SP ADR Com 404280406 5 136 SH   SOLE 0 136 0 0
HSBC HLDGS PLC SP ADR Com 404280406 53 1,340 SH   DFND 0 1,340 0 0
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HP INC Com 40434L105 53 4,483 SH   SOLE 0 4,483 0 0
HP INC Com 40434L105 3 285 SH   DFND 0 285 0 0
HAIN CELESTIAL GROUP INC Com 405217100 5 130 SH   SOLE 0 130 0 0
HALLIBURTON CO Com 406216101 74 2,168 SH   SOLE 0 2,168 0 0
HALYARD HEALTH INC Com 40650V100 11 324 SH   SOLE 0 324 0 0
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HARTFORD FINANCIAL SERVICES GR Com 416515104 146 3,353 SH   SOLE 0 3,353 0 0
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JACK HENRY & ASSOCIATES INC Com 426281101 46 585 SH   SOLE 0 585 0 0
HERCULES TECHNOLOGY GROW Pfd Stk 427096870 9 354 SH   SOLE 0 354 0 0
HERSHEY COMPANY Com 427866108 2,779 31,125 SH   SOLE 0 31,080 0 45
HEWLETT PACKARD ENTERPRISE C Com 42824C109 68 4,483 SH   SOLE 0 4,483 0 0
HEWLETT PACKARD ENTERPRISE C Com 42824C109 4 285 SH   DFND 0 285 0 0
HEXCEL CORP Com 428291108 6 124 SH   SOLE 0 124 0 0
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HOME DEPOT INC Com 437076102 1,262 9,539 SH   SOLE 0 9,539 0 0
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HUMANA INC COM Com 444859102 23 130 SH   SOLE 0 130 0 0
JB HUNT TRANSPORT SERVICES INC Com 445658107 10 134 SH   SOLE 0 134 0 0
IVA WORLDWIDE FUND-C Com 45070A503 72 4,437 SH   SOLE 0 4,437 0 0
ITT CORPORATION Com 450911201 73 2,000 SH   SOLE 0 2,000 0 0
ICICI BANK LTD SPON ADR Com 45104G104 5 690 SH   SOLE 0 690 0 0
IDACORP INC Com 451107106 7 100 SH   SOLE 0 100 0 0
IDACORP INC Com 451107106 27 400 SH   DFND 0 400 0 0
IDEX CORPORATION Com 45167R104 16 211 SH   SOLE 0 211 0 0
IDEXX LABORATORIES INC Com 45168D104 58 794 SH   SOLE 0 794 0 0
ILLINOIS TOOL WORKS INC Com 452308109 256 2,764 SH   SOLE 0 2,764 0 0
ILLINOIS TOOL WORKS INC Com 452308109 278 3,000 SH   DFND 0 3,000 0 0
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INDIGO BOOKS & MUSIC INC Com 45567S108 0 14 SH   SOLE 0 14 0 0
INSPERITY INC Com 45778Q107 21 445 SH   SOLE 0 445 0 0
INTEL CORP Com 458140100 11,826 343,269 SH   SOLE 0 339,219 0 4,050
INTEL CORP Com 458140100 523 15,191 SH   DFND 0 15,191 0 0
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INTERCONTINENTAL EXCHANGE INC Com 45866F104 12 45 SH   DFND 0 45 0 0
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 1,237 8,989 SH   SOLE 0 8,989 0 0
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ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 16 420 SH   SOLE 0 420 0 0
ISHARES MSCI GERMANY INDEX ETF Com 464286806 26 1,000 SH   SOLE 0 1,000 0 0
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ISHARES CORE S&P MIDCAP ETF Com 464287507 387 2,780 SH   SOLE 0 2,780 0 0
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ISHARES RUSSELL 2000 VALUE ETF Com 464287630 17 187 SH   SOLE 0 187 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 2 17 SH   SOLE 0 17 0 0
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ITC HOLDINGS CORP Com 465685105 212 5,400 SH   SOLE 0 5,400 0 0
J P MORGAN CHASE & CO Com 46625H100 364 5,518 SH   SOLE 0 5,518 0 0
J P MORGAN CHASE & CO Com 46625H100 99 1,500 SH   DFND 0 1,500 0 0
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JARDEN CORPORATION Com 471109108 9 150 SH   SOLE 0 150 0 0
JOHNSON & JOHNSON CO Com 478160104 5,279 51,392 SH   SOLE 0 50,967 0 425
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KKR AMP CO LP Com 48248M102 47 3,000 SH   SOLE 0 3,000 0 0
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KELLOGG CO Com 487836108 19 260 SH   DFND 0 260 0 0
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LAS VEGAS SANDS CORP Com 517834107 11 250 SH   SOLE 0 250 0 0
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QUALCOMM Com 747525103 1,032 20,648 SH   SOLE 0 20,648 0 0
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RAYONIER INC Com 754907103 24 1,097 SH   SOLE 0 1,097 0 0
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RAYTHEON CO Com 755111507 47 375 SH   DFND 0 375 0 0
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ROYAL BANK OF CANADA Com 780087102 145 2,700 SH   SOLE 0 2,700 0 0
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SALLY BEAUTY HOLDINGS INC Com 79546E104 8 296 SH   SOLE 0 296 0 0
SANDSTORM GOLD LTD Com 80013R206 4 1,500 SH   SOLE 0 1,500 0 0
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SAP AG SPON ADR Com 803054204 21 264 SH   SOLE 0 264 0 0
HENRY SCHEIN INC Com 806407102 23 145 SH   SOLE 0 145 0 0
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CHARLES SCHWAB CORP Com 808513105 16 491 SH   SOLE 0 491 0 0
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SEMPRA ENERGY Com 816851109 10 110 SH   SOLE 0 110 0 0
SERVICE CORP INTERNATIONAL Com 817565104 6 246 SH   SOLE 0 246 0 0
SERVICENOW INC Com 81762P102 8 94 SH   SOLE 0 94 0 0
SHERWIN WILLIAMS CO Com 824348106 35 136 SH   SOLE 0 136 0 0
SHIRE PLC-ADR Com 82481R106 4,686 22,859 SH   SOLE 0 22,484 0 375
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STERICYCLE INC Com 858912108 2,690 22,301 SH   SOLE 0 21,941 0 360
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NAM TAI PROPERTY INC Com G63907102 6 1,000 SH   SOLE 0 1,000 0 0
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ACE LIMITED Com H0023R105 32 271 SH   SOLE 0 271 0 0
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CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 16 200 SH   SOLE 0 200 0 0
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