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 73 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 1 50 SH   SOLE 0 50 0 0
AFLAC INCORPORATED Com 001055102 132 2,276 SH   SOLE 0 2,276 0 0
AFLAC INCORPORATED Com 001055102 55 950 SH   DFND 0 950 0 0
AGCO CORPORATION Com 001084102 23 500 SH   SOLE 0 500 0 0
AMEC PLC SPONSORED ADR Com 00167X205 10 622 SH   SOLE 0 622 0 0
AT&T INC Com 00206R102 3,401 104,404 SH   SOLE 0 104,284 0 120
AT&T INC Com 00206R102 652 20,023 SH   DFND 0 20,023 0 0
ABBOTT LABORATORIES Com 002824100 499 12,413 SH   SOLE 0 12,413 0 0
ABBOTT LABORATORIES Com 002824100 217 5,400 SH   DFND 0 5,400 0 0
ABBVIE INC Com 00287Y109 482 8,855 SH   SOLE 0 8,855 0 0
ABBVIE INC Com 00287Y109 235 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 15 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 31 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 85 1,039 SH   SOLE 0 1,039 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 9 50 SH   SOLE 0 50 0 0
AEGON N V Com 007924103 52 9,085 SH   DFND 0 9,085 0 0
AETNA U S HEALTHCARE INC Com 00817Y108 32 296 SH   SOLE 0 296 0 0
AFFILIATED MANAGERS GRP Com 008252108 19 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 10 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 183 1,432 SH   SOLE 0 1,432 0 0
AIRGAS INC Com 009363102 6 67 SH   SOLE 0 67 0 0
AKAMI TECHNOLOGIES Com 00971T101 9 131 SH   SOLE 0 131 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 63 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 6 110 SH   SOLE 0 110 0 0
ALLIANT ENERGY CORP Com 018802108 35 600 SH   DFND 0 600 0 0
ALLSTATE CORP Com 020002101 45 769 SH   SOLE 0 769 0 0
ALLY FINANCIAL INC Com 02005N100 3 140 SH   SOLE 0 140 0 0
ALNYLAM PHARMACEUTICALS INC Com 02043Q107 16 200 SH   DFND 0 200 0 0
ALTRIA GROUP INC Com 02209S103 686 12,609 SH   SOLE 0 12,609 0 0
AMAZON COM INC Com 023135106 142 278 SH   SOLE 0 278 0 0
AMAZON COM INC Com 023135106 26 50 SH   DFND 0 50 0 0
AMEREN CORP Com 023608102 14 339 SH   SOLE 0 339 0 0
AMERICA MOVIL ADR Com 02364W105 25 1,540 SH   SOLE 0 1,290 0 250
AMERICAN ELECTRIC POWER INC Com 025537101 11 200 SH   SOLE 0 200 0 0
AMERICAN EXPRESS CO Com 025816109 164 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 NEW Com 026874784 7,627 134,223 SH   SOLE 0 132,093 0 2,130
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 14 250 SH   DFND 0 250 0 0
AMERICAN RAILCAR INDS INC COM Com 02916P103 29 800 SH   SOLE 0 800 0 0
AMERICAN TOWER REIT INC CL A Com 03027X100 5,416 61,559 SH   SOLE 0 60,534 0 1,025
AMERICAN TOWER REIT INC CL A Com 03027X100 31 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 474 8,605 SH   SOLE 0 8,605 0 0
AMERICAN WATER WORKS CO INC Com 030420103 22 400 SH   DFND 0 400 0 0
AMETEK INC NEW Com 031100100 7 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 131 946 SH   SOLE 0 946 0 0
AMGEN INC Com 031162100 420 3,038 SH   DFND 0 3,038 0 0
AMTRUST FINANCIAL SERVICES INC Com 032359309 31 500 SH   SOLE 0 500 0 0
ANADARKO PETROLEUM CORP Com 032511107 42 697 SH   SOLE 0 697 0 0
ANADARKO PETROLEUM CORP Com 032511107 60 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 1,186 21,018 SH   SOLE 0 20,508 0 510
ANGIODYNAMICS INC Com 03475V101 20 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 24 224 SH   SOLE 0 224 0 0
ANSYS INC Com 03662Q105 29 334 SH   SOLE 0 334 0 0
ANTHEM INC Com 036752103 70 500 SH   SOLE 0 500 0 0
APACHE CORP Com 037411105 44 1,120 SH   SOLE 0 1,120 0 0
APPLE INC Com 037833100 19,470 176,522 SH   SOLE 0 174,772 0 1,750
APPLE INC Com 037833100 201 1,820 SH   DFND 0 1,820 0 0
APTARGROUP INC Com 038336103 11 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 53 2,013 SH   SOLE 0 2,013 0 0
AQUA AMERICA INC Com 03836W103 31 1,166 SH   DFND 0 1,166 0 0
ARM HOLDINGS PLC SPONS ADR Com 042068106 6 131 SH   SOLE 0 131 0 0
ARRIS GROUP INC Com 04270V106 6 241 SH   SOLE 0 241 0 0
ARROW ELECTRONICS INC Com 042735100 55 1,000 SH   SOLE 0 1,000 0 0
ARTISAN INT'L VALUE FUND Com 04314H881 28 847 SH   SOLE 0 847 0 0
ATHENAHEALTH INC Com 04685W103 5 38 SH   SOLE 0 38 0 0
AUTODESK INC COM Com 052769106 20 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,725 21,468 SH   SOLE 0 21,468 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 478 5,950 SH   DFND 0 5,950 0 0
AUTOZONE INC Com 053332102 199 275 SH   SOLE 0 275 0 0
BB&T CORPORATION Com 054937107 7,233 203,177 SH   SOLE 0 201,222 0 1,955
BB&T CORPORATION Com 054937107 130 3,645 SH   DFND 0 3,645 0 0
BCE INC COM NEW Com 05534B760 63 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 25 830 SH   SOLE 0 830 0 0
BP PLC SPON ADR Com 055622104 82 2,668 SH   DFND 0 2,668 0 0
BNY MELLON MID CAP MULTI STRATEGY FD-IV Com 05569M608 33 2,348 SH   SOLE 0 2,348 0 0
BNY MELLON INTL-INV Com 05569M863 53 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 SPON ADR Com 05946K101 3 418 SH   SOLE 0 418 0 0
BANK OF AMERICA CORP Com 060505104 146 9,387 SH   SOLE 0 9,387 0 0
BANK OF AMERICA CORP Com 060505104 23 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 44 800 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 130 700 SH   SOLE 0 700 0 0
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV Pfd Stk 06739H362 18 700 SH   SOLE 0 700 0 0
FI ENHANCED GLOBAL HGH YIELD ETN Com 06742C152 41 400 SH   SOLE 0 400 0 0
BAXALTA INC Com 07177M103 918 29,149 SH   SOLE 0 28,304 0 845
BAXTER INTERNATIONAL INC Com 071813109 439 13,374 SH   SOLE 0 12,614 0 760
BAXTER INTERNATIONAL INC Com 071813109 18 550 SH   DFND 0 550 0 0
BE AEROSPACE INC Com 073302101 3 58 SH   SOLE 0 58 0 0
BECTON DICKINSON & CO Com 075887109 179 1,348 SH   SOLE 0 1,348 0 0
BECTON DICKINSON & CO Com 075887109 53 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 14 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 1,833 14,058 SH   SOLE 0 14,058 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 23 173 SH   DFND 0 173 0 0
BHP BILLITON LTD SPON ADR Com 088606108 128 4,063 SH   SOLE 0 3,988 0 75
BHP BILLITON LTD SPON ADR Com 088606108 6 175 SH   DFND 0 175 0 0
BIO RAD LABORATORIES INC Com 090572207 15 114 SH   SOLE 0 114 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 2 19 SH   SOLE 0 19 0 0
BIOGEN INC Com 09062X103 3,145 10,778 SH   SOLE 0 10,658 0 120
BIOGEN INC Com 09062X103 117 400 SH   DFND 0 400 0 0
BLACKBAUD INC Com 09227Q100 19 332 SH   SOLE 0 332 0 0
BLACKROCK INC Com 09247X101 19 63 SH   SOLE 0 63 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 35 2,144 SH   SOLE 0 2,144 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 35 2,479 SH   SOLE 0 2,479 0 0
BOEING CO Com 097023105 2,406 18,371 SH   SOLE 0 18,281 0 90
BOEING CO Com 097023105 50 385 SH   DFND 0 385 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 672 11,343 SH   SOLE 0 11,343 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 627 10,592 SH   DFND 0 10,592 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 11 200 SH   DFND 0 200 0 0
BRUNSWICK CORP Com 117043109 5 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 40 1,009 SH   SOLE 0 1,009 0 0
CDK GLOBAL INC Com 12508E101 225 4,715 SH   SOLE 0 4,715 0 0
CDK GLOBAL INC Com 12508E101 82 1,714 SH   DFND 0 1,714 0 0
CIGNA CORPORATION Com 125509109 1,566 11,600 SH   SOLE 0 11,600 0 0
CRH PLC SPON ADR Com 12626K203 7 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 37 1,383 SH   SOLE 0 1,383 0 0
CVS HEALTH CORPORATION Com 126650100 420 4,356 SH   SOLE 0 4,356 0 0
CADENCE DESIGN SYS INC Com 127387108 4 211 SH   SOLE 0 211 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 17 1,800 SH   DFND 0 1,800 0 0
CAMDEN PROPERTY TRUST Com 133131102 20 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 27 477 SH   SOLE 0 477 0 0
CANADIAN NATL RAILWAY CO Com 136375102 82 1,450 SH   DFND 0 1,450 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 36 248 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 7,994 110,233 SH   SOLE 0 108,758 0 1,475
CAPITAL ONE FINANCIAL CORP Com 14040H105 25 350 SH   DFND 0 350 0 0
CARDINAL HEALTH INC Com 14149Y108 11 138 SH   SOLE 0 138 0 0
CARE CAPITAL PROPERTIES INC Com 141624106 372 11,297 SH   SOLE 0 11,284 0 13
CARLISLE COMPANIES INC Com 142339100 49 564 SH   SOLE 0 564 0 0
CARNIVAL CORP Com 143658300 27 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 53 814 SH   SOLE 0 814 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 234 2,159 SH   SOLE 0 2,159 0 0
CELGENE CORP Com 151020104 43 400 SH   DFND 0 400 0 0
CENOVUS ENERGY INC Com 15135U109 2 150 SH   SOLE 0 150 0 0
CENTURYLINK INC Com 156700106 2 97 SH   DFND 0 97 0 0
CEPHEID INC Com 15670R107 4 93 SH   SOLE 0 93 0 0
CHARLES RIVER LABORATORIES Com 159864107 6 92 SH   SOLE 0 92 0 0
CHEMOURS CO Com 163851108 6 884 SH   SOLE 0 884 0 0
CHEMOURS CO Com 163851108 2 335 SH   DFND 0 335 0 0
CHEVRON CORPORATION Com 166764100 1,924 24,388 SH   SOLE 0 24,338 0 50
CHEVRON CORPORATION Com 166764100 645 8,171 SH   DFND 0 8,171 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 1,897 31,883 SH   SOLE 0 31,853 0 30
CHINA MOBILE LTD-SPON ADR Com 16941M109 61 1,025 SH   DFND 0 1,025 0 0
CHUBB CORP Com 171232101 224 1,823 SH   SOLE 0 782 0 1,041
CHURCH & DWIGHT CO INC Com 171340102 13 159 SH   SOLE 0 159 0 0
CINCINNATI BELL INC Com 171871106 9 2,738 SH   SOLE 0 2,738 0 0
CINCINNATI FINANCIAL CORP Com 172062101 3,007 55,892 SH   SOLE 0 55,822 0 70
CINCINNATI FINANCIAL CORP Com 172062101 50 930 SH   DFND 0 930 0 0
CISCO SYSTEMS INC Com 17275R102 6,561 249,953 SH   SOLE 0 247,205 0 2,748
CISCO SYSTEMS INC Com 17275R102 170 6,475 SH   DFND 0 6,475 0 0
CITIGROUP INC COM NEW Com 172967424 63 1,279 SH   SOLE 0 1,279 0 0
CITRIX SYSTEMS INC Com 177376100 39 562 SH   SOLE 0 562 0 0
CITY NATIONAL CORP Com 178566105 26 294 SH   SOLE 0 294 0 0
CLARCOR INC Com 179895107 9 191 SH   SOLE 0 191 0 0
GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF Com 18383M381 246 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 212 8,200 SH   SOLE 0 8,200 0 0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 34 1,300 SH   DFND 0 1,300 0 0
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF Com 18383M514 106 5,000 SH   SOLE 0 5,000 0 0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF Com 18383M530 1,319 62,177 SH   SOLE 0 62,177 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 17 635 SH   SOLE 0 635 0 0
CLEAN HARBORS INC Com 184496107 139 3,155 SH   SOLE 0 3,110 0 45
MFC CLEARBRIDGE MLP FD Com 184692101 4 218 SH   SOLE 0 218 0 0
CLOROX Com 189054109 35 300 SH   SOLE 0 300 0 0
CLOROX Com 189054109 185 1,600 SH   DFND 0 1,600 0 0
COCA COLA CO Com 191216100 1,264 31,505 SH   SOLE 0 30,435 0 1,070
COCA COLA CO Com 191216100 72 1,800 SH   DFND 0 1,800 0 0
COCA COLA ENTERPRISES INC NEW 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 CL A Com 192446102 31 490 SH   SOLE 0 490 0 0
COLGATE PALMOLIVE INC Com 194162103 530 8,346 SH   SOLE 0 8,346 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 10 164 SH   SOLE 0 164 0 0
COMCAST CORP NEW CL A Com 20030N101 298 5,232 SH   SOLE 0 5,232 0 0
COMCAST CORP NEW CL A Com 20030N101 46 800 SH   DFND 0 800 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
CONCHO RESOURCES INC Com 20605P101 8 81 SH   SOLE 0 81 0 0
CONOCOPHILLIPS Com 20825C104 95 1,982 SH   SOLE 0 1,982 0 0
CONOCOPHILLIPS Com 20825C104 129 2,681 SH   DFND 0 2,681 0 0
CONSOLIDATED EDISON INC Com 209115104 26 396 SH   SOLE 0 396 0 0
CONVERGYS CORP Com 212485106 138 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 7 225 SH   SOLE 0 225 0 0
CORNING INC Com 219350105 12 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 96 667 SH   SOLE 0 667 0 0
CREDIT SUISSE GROUP SPON ADR Com 225401108 5 205 SH   SOLE 0 205 0 0
CREE INC Com 225447101 19 770 SH   SOLE 0 770 0 0
CROWN CASTLE INTL CORP Com 22822V101 2,906 36,842 SH   SOLE 0 36,407 0 435
CROWN CASTLE INTL CORP Com 22822V101 16 200 SH   DFND 0 200 0 0
CULLEN FROST BANKERS INC COM Com 229899109 41 649 SH   SOLE 0 649 0 0
CUMMINS INC Com 231021106 1,628 14,989 SH   SOLE 0 14,919 0 70
CUMMINS INC Com 231021106 24 225 SH   DFND 0 225 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 COMMON Com 235851102 362 4,250 SH   SOLE 0 4,250 0 0
DEALERTRACK TECHNOLOGIES Com 242309102 4 66 SH   SOLE 0 66 0 0
DEERE & COMPANY Com 244199105 43 585 SH   SOLE 0 585 0 0
DEERE & COMPANY Com 244199105 56 750 SH   DFND 0 750 0 0
DELUXE CORP Com 248019101 6 100 SH   SOLE 0 100 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 18 353 SH   SOLE 0 353 0 0
DEVON ENERGY CORP NEW COM Com 25179M103 2 44 SH   SOLE 0 44 0 0
DIAGEO PLC SPON ADR NEW Com 25243Q205 71 655 SH   SOLE 0 655 0 0
DIGITAL REALTY TRUST INC Com 253868103 87 1,335 SH   SOLE 0 1,335 0 0
WALT DISNEY CO Com 254687106 6,680 65,364 SH   SOLE 0 64,689 0 675
WALT DISNEY CO Com 254687106 51 500 SH   DFND 0 500 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 2,843 54,689 SH   SOLE 0 54,144 0 545
DISCOVERY COMMUNICATIONS A Com 25470F104 4 165 SH   SOLE 0 165 0 0
DOCTOR REDDY'S LAB- ADR Com 256135203 4,054 63,435 SH   SOLE 0 62,090 0 1,345
DOLLAR TREE INC Com 256746108 24 358 SH   SOLE 0 358 0 0
DOMINION RES INC VA NEW Com 25746U109 81 1,150 SH   SOLE 0 1,150 0 0
DOMINION RES INC VA NEW Com 25746U109 56 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 32 1,153 SH   SOLE 0 1,153 0 0
DOVER CORP Com 260003108 73 1,285 SH   SOLE 0 1,285 0 0
DOW CHEMICAL CO Com 260543103 166 3,910 SH   SOLE 0 3,910 0 0
DOW CHEMICAL CO Com 260543103 160 3,775 SH   DFND 0 3,775 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 319 4,031 SH   SOLE 0 4,031 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 235 2,975 SH   DFND 0 2,975 0 0
DU PONT DE NEMOURS CO Com 263534109 234 4,863 SH   SOLE 0 4,863 0 0
DU PONT DE NEMOURS CO Com 263534109 81 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 2,213 146,142 SH   SOLE 0 144,487 0 1,655
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 104 6,900 SH   DFND 0 6,900 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 71 991 SH   SOLE 0 991 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 189 2,622 SH   DFND 0 2,622 0 0
DUNKIN BRANDS GROUP INC Com 265504100 5 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 33 675 SH   DFND 0 675 0 0
EGSHARES EMERGING MKT CONS ETF Com 268461779 47 2,160 SH   SOLE 0 2,160 0 0
EMC CORPORATION Com 268648102 72 2,960 SH   SOLE 0 2,960 0 0
EAGLE MATERIALS INC Com 26969P108 4 65 SH   SOLE 0 65 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 61 950 SH   SOLE 0 950 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 13 200 SH   DFND 0 200 0 0
EATON VANCE SR FLOATING RATE FUND Com 27828Q105 30 2,288 SH   SOLE 0 2,288 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 73 3,000 SH   SOLE 0 3,000 0 0
ECOLAB INC Com 278865100 4,847 44,177 SH   SOLE 0 43,507 0 670
EDGEWELL PERSONAL CARE CO Com 28035Q102 37 455 SH   SOLE 0 455 0 0
EDGEWELL PERSONAL CARE CO Com 28035Q102 33 410 SH   DFND 0 410 0 0
EDISON INTERNATIONAL Com 281020107 95 1,500 SH   SOLE 0 1,500 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 34 238 SH   SOLE 0 238 0 0
ELECTRONIC ARTS INC Com 285512109 7 100 SH   SOLE 0 100 0 0
EMERSON ELECTRIC CO Com 291011104 356 8,064 SH   SOLE 0 7,664 0 400
EMERSON ELECTRIC CO Com 291011104 165 3,731 SH   DFND 0 3,731 0 0
ENCANA CORP Com 292505104 19 2,900 SH   SOLE 0 2,900 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 NEW Com 29272W109 24 615 SH   SOLE 0 615 0 0
ENERGIZER HOLDINGS INC NEW Com 29272W109 16 410 SH   DFND 0 410 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 209 5,100 SH   SOLE 0 5,100 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 266 10,678 SH   SOLE 0 10,678 0 0
EQUIFAX INCORPORATED Com 294429105 22 231 SH   SOLE 0 231 0 0
ERICSSON (LM) TELEPHONE- SP ADR Com 294821608 5 484 SH   SOLE 0 484 0 0
EVERSOURCE ENERGY Com 30040W108 143 2,823 SH   SOLE 0 2,823 0 0
EXPEDITORS INTL WASH INC Com 302130109 47 1,005 SH   SOLE 0 1,005 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 4,675 57,743 SH   SOLE 0 57,413 0 330
EXPRESS SCRIPTS HOLDING CO Com 30219G108 91 1,123 SH   DFND 0 1,123 0 0
EXXON MOBIL CORP COM Com 30231G102 11,245 151,244 SH   SOLE 0 149,793 0 1,451
EXXON MOBIL CORP COM Com 30231G102 668 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 6 70 SH   SOLE 0 70 0 0
FACEBOOK INC Com 30303M102 54 600 SH   DFND 0 600 0 0
PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 4,864 192,625 SH   SOLE 0 192,205 0 420
PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 99 3,925 SH   DFND 0 3,925 0 0
FACTSET RESEARCH SYS INC Com 303075105 13 80 SH   SOLE 0 80 0 0
FASTENAL COMPANY Com 311900104 10 279 SH   SOLE 0 279 0 0
FEDERATED INVESTORS INC Com 314211103 10 340 SH   SOLE 0 340 0 0
FEDERATED INVESTORS INC Com 314211103 29 1,000 SH   DFND 0 1,000 0 0
FEDEX CORP Com 31428X106 22 150 SH   SOLE 0 150 0 0
FEDEX CORP Com 31428X106 43 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 12 103 SH   SOLE 0 103 0 0
FIFTH THIRD BANCORP Com 316773100 47 2,500 SH   SOLE 0 2,500 0 0
FIREEYE INC Com 31816Q101 97 3,050 SH   SOLE 0 3,050 0 0
FIRST NIAGARA FINL GP INC Com 33582V108 4 360 SH   SOLE 0 360 0 0
FIRST REPUBLIC BANK CA Com 33616C100 37 595 SH   SOLE 0 595 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 256 24,850 SH   SOLE 0 24,110 0 740
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 12 1,200 SH   DFND 0 1,200 0 0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 1,097 46,741 SH   SOLE 0 46,006 0 735
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,387 56,892 SH   SOLE 0 56,497 0 395
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 701 17,103 SH   SOLE 0 16,883 0 220
FLEXSHARES QUALITY DVD ETF Com 33939L860 12,968 388,385 SH   SOLE 0 388,010 0 375
FLUOR CORP NEW Com 343412102 30 718 SH   SOLE 0 718 0 0
FORD MOTOR CO DEL Com 345370860 3,537 260,675 SH   SOLE 0 258,350 0 2,325
FORD MOTOR CO DEL Com 345370860 60 4,400 SH   DFND 0 4,400 0 0
FOREST CITY ENTERPRISES CL A Com 345550107 8 416 SH   SOLE 0 416 0 0
FRESENIUS MEDICAL CARE AG ADR Com 358029106 6 158 SH   SOLE 0 158 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 2 516 SH   SOLE 0 516 0 0
GNC HOLDINGS INC CL A Com 36191G107 73 1,807 SH   SOLE 0 1,807 0 0
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ACE LIMITED Com H0023R105 28 271 SH   SOLE 0 271 0 0
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