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 87 4,155 SH   SOLE 0 4,155 0 0
ABB LTD-SPON ADR Com 000375204 21 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 178 2,859 SH   SOLE 0 2,859 0 0
AFLAC INCORPORATED Com 001055102 59 950 SH   DFND 0 950 0 0
AGCO CORPORATION Com 001084102 28 500 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 3,727 104,937 SH   SOLE 0 104,817 0 120
AT&T INC Com 00206R102 719 20,233 SH   DFND 0 20,233 0 0
ABBOTT LABORATORIES Com 002824100 603 12,291 SH   SOLE 0 12,291 0 0
ABBOTT LABORATORIES Com 002824100 265 5,400 SH   DFND 0 5,400 0 0
ABBVIE INC Com 00287Y109 590 8,783 SH   SOLE 0 8,783 0 0
ABBVIE INC Com 00287Y109 291 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 12 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 31 174 SH   SOLE 0 174 0 0
ADOBE SYSTEMS INC Com 00724F101 84 1,039 SH   SOLE 0 1,039 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 8 50 SH   SOLE 0 50 0 0
AEGON N V Com 007924103 67 9,085 SH   DFND 0 9,085 0 0
AETNA U S HEALTHCARE INC Com 00817Y108 38 296 SH   SOLE 0 296 0 0
AFFILIATED MANAGERS GRP Com 008252108 24 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 11 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 196 1,432 SH   SOLE 0 1,432 0 0
AIRGAS INC Com 009363102 7 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 7 110 SH   SOLE 0 110 0 0
ALCOA INC Com 013817101 4 347 SH   SOLE 0 347 0 0
ALCOA INC Com 013817101 11 1,000 SH   DFND 0 1,000 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 72 400 SH   SOLE 0 400 0 0
ALIBABA GROUP HLDG-SP ADR Com 01609W102 66 800 SH   SOLE 0 800 0 0
ALIGN TECHNOLOGY INC Com 016255101 7 110 SH   SOLE 0 110 0 0
ALLIANT ENERGY CORP Com 018802108 35 600 SH   DFND 0 600 0 0
ALLSTATE CORP Com 020002101 50 769 SH   SOLE 0 769 0 0
ALLY FINANCIAL INC Com 02005N100 3 140 SH   SOLE 0 140 0 0
ALNYLAM PHARMACEUTICALS INC Com 02043Q107 24 200 SH   DFND 0 200 0 0
ALTRIA GROUP INC Com 02209S103 617 12,609 SH   SOLE 0 12,609 0 0
AMAZON COM INC Com 023135106 121 278 SH   SOLE 0 278 0 0
AMAZON COM INC Com 023135106 22 50 SH   DFND 0 50 0 0
AMEREN CORP Com 023608102 13 339 SH   SOLE 0 339 0 0
AMERICA MOVIL ADR Com 02364W105 33 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 170 2,189 SH   SOLE 0 2,189 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 8,567 138,573 SH   SOLE 0 136,443 0 2,130
AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 15 250 SH   DFND 0 250 0 0
AMERICAN RAILCAR INDS INC COM Com 02916P103 39 800 SH   SOLE 0 800 0 0
AMERICAN TOWER REIT INC CL A Com 03027X100 5,762 61,764 SH   SOLE 0 60,739 0 1,025
AMERICAN TOWER REIT INC CL A Com 03027X100 33 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 2,001 41,157 SH   SOLE 0 41,072 0 85
AMERICAN WATER WORKS CO INC Com 030420103 63 1,300 SH   DFND 0 1,300 0 0
AMETEK INC NEW Com 031100100 7 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 145 946 SH   SOLE 0 946 0 0
AMGEN INC Com 031162100 466 3,038 SH   DFND 0 3,038 0 0
AMTRUST FINANCIAL SERVICES INC Com 032359309 33 500 SH   SOLE 0 500 0 0
ANADARKO PETROLEUM CORP Com 032511107 54 697 SH   SOLE 0 697 0 0
ANADARKO PETROLEUM CORP Com 032511107 78 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 2,891 45,038 SH   SOLE 0 44,528 0 510
ANGIODYNAMICS INC Com 03475V101 25 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 35 294 SH   SOLE 0 294 0 0
ANSYS INC Com 03662Q105 30 334 SH   SOLE 0 334 0 0
ANTHEM INC Com 036752103 82 500 SH   SOLE 0 500 0 0
APACHE CORP Com 037411105 65 1,120 SH   SOLE 0 1,120 0 0
APPLE INC Com 037833100 21,827 174,024 SH   SOLE 0 172,274 0 1,750
APPLE INC Com 037833100 228 1,820 SH   DFND 0 1,820 0 0
APPLIED MATERIALS INC Com 038222105 3 157 SH   SOLE 0 157 0 0
APTARGROUP INC Com 038336103 11 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 49 2,013 SH   SOLE 0 2,013 0 0
AQUA AMERICA INC Com 03836W103 29 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 7 241 SH   SOLE 0 241 0 0
ARROW ELECTRONICS INC Com 042735100 56 1,000 SH   SOLE 0 1,000 0 0
ARTISAN INT'L VALUE FUND Com 04314H881 19 535 SH   SOLE 0 535 0 0
ATHENAHEALTH INC Com 04685W103 4 38 SH   SOLE 0 38 0 0
AUTODESK INC COM Com 052769106 23 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,741 21,703 SH   SOLE 0 21,703 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 489 6,100 SH   DFND 0 6,100 0 0
AUTOZONE INC Com 053332102 183 275 SH   SOLE 0 275 0 0
AVIS BUDGET GROUP INC Com 053774105 26 600 SH   SOLE 0 600 0 0
BB&T CORPORATION Com 054937107 7,902 196,022 SH   SOLE 0 194,372 0 1,650
BB&T CORPORATION Com 054937107 147 3,645 SH   DFND 0 3,645 0 0
BCE INC COM NEW Com 05534B760 65 1,537 SH   SOLE 0 1,537 0 0
BP PLC SPON ADR Com 055622104 33 830 SH   SOLE 0 830 0 0
BP PLC SPON ADR Com 055622104 107 2,668 SH   DFND 0 2,668 0 0
BNY MELLON MID CAP MULTI STRATEGY FD-IV Com 05569M608 36 2,348 SH   SOLE 0 2,348 0 0
BNY MELLON EMERGING MARKETS FUND Com 05569M848 39 4,046 SH   SOLE 0 4,046 0 0
BNY MELLON INTL-INV Com 05569M863 58 4,499 SH   SOLE 0 4,499 0 0
BNY MELLON SM CAP MULTI STRATEGY FD-INV Com 05569M889 28 1,603 SH   SOLE 0 1,603 0 0
BANCO BILBAO VIZCAYA SPON ADR Com 05946K101 4 418 SH   SOLE 0 418 0 0
BANK OF AMERICA CORP Com 060505104 2,251 132,233 SH   SOLE 0 131,863 0 370
BANK OF AMERICA CORP Com 060505104 37 2,200 SH   DFND 0 2,200 0 0
BANK OF MONTREAL Com 063671101 47 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 29 693 SH   SOLE 0 693 0 0
C R BARD INC Com 067383109 119 700 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 47 400 SH   SOLE 0 400 0 0
BAXTER INTERNATIONAL INC Com 071813109 4,461 63,794 SH   SOLE 0 62,799 0 995
BAXTER INTERNATIONAL INC Com 071813109 38 550 SH   DFND 0 550 0 0
BE AEROSPACE INC Com 073302101 3 58 SH   SOLE 0 58 0 0
BECTON DICKINSON & CO Com 075887109 191 1,348 SH   SOLE 0 1,348 0 0
BECTON DICKINSON & CO Com 075887109 57 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 16 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 1,913 14,058 SH   SOLE 0 14,058 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 24 173 SH   DFND 0 173 0 0
BHP BILLITON LTD SPON ADR Com 088606108 237 5,813 SH   SOLE 0 5,738 0 75
BHP BILLITON LTD SPON ADR Com 088606108 7 175 SH   DFND 0 175 0 0
BIO RAD LABORATORIES INC Com 090572207 17 114 SH   SOLE 0 114 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 3 19 SH   SOLE 0 19 0 0
BIOGEN IDEC COMMON STK Com 09062X103 21 51 SH   SOLE 0 51 0 0
BIOGEN IDEC COMMON STK Com 09062X103 162 400 SH   DFND 0 400 0 0
BLACKBAUD INC Com 09227Q100 19 332 SH   SOLE 0 332 0 0
BLACKROCK INC Com 09247X101 22 63 SH   SOLE 0 63 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 36 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 2,577 18,576 SH   SOLE 0 18,486 0 90
BOEING CO Com 097023105 53 385 SH   DFND 0 385 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 765 11,501 SH   SOLE 0 11,501 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 705 10,592 SH   DFND 0 10,592 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 10 200 SH   DFND 0 200 0 0
BRUNSWICK CORP Com 117043109 5 96 SH   SOLE 0 96 0 0
BUCKEYE PARTNERS LP Com 118230101 74 1,000 SH   SOLE 0 1,000 0 0
CBS CORP Com 124857202 56 1,009 SH   SOLE 0 1,009 0 0
CDK GLOBAL INC Com 12508E101 265 4,915 SH   SOLE 0 4,915 0 0
CDK GLOBAL INC Com 12508E101 93 1,714 SH   DFND 0 1,714 0 0
CIGNA CORPORATION Com 125509109 1,879 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 45 1,383 SH   SOLE 0 1,383 0 0
CVS HEALTH CORPORATION Com 126650100 452 4,308 SH   SOLE 0 4,308 0 0
CADENCE DESIGN SYS INC Com 127387108 4 211 SH   SOLE 0 211 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 20 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 28 477 SH   SOLE 0 477 0 0
CANADIAN NATL RAILWAY CO Com 136375102 90 1,550 SH   DFND 0 1,550 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 40 248 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 7,205 81,903 SH   SOLE 0 80,548 0 1,355
CAPITAL ONE FINANCIAL CORP Com 14040H105 31 350 SH   DFND 0 350 0 0
CARDINAL HEALTH INC Com 14149Y108 12 138 SH   SOLE 0 138 0 0
CARLISLE COMPANIES INC Com 142339100 56 564 SH   SOLE 0 564 0 0
CARNIVAL CORP Com 143658300 27 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 69 814 SH   SOLE 0 814 0 0
CATERPILLAR INC Com 149123101 25 300 SH   DFND 0 300 0 0
CEDAR FAIR LP Com 150185106 11 200 SH   SOLE 0 200 0 0
CELANESE CORP - SERIES A Com 150870103 4 60 SH   SOLE 0 60 0 0
CELGENE CORP Com 151020104 250 2,159 SH   SOLE 0 2,159 0 0
CELGENE CORP Com 151020104 46 400 SH   DFND 0 400 0 0
CENOVUS ENERGY INC Com 15135U109 2 150 SH   SOLE 0 150 0 0
CEPHEID INC Com 15670R107 6 93 SH   SOLE 0 93 0 0
CHARLES RIVER LABORATORIES Com 159864107 6 92 SH   SOLE 0 92 0 0
CHEESECAKE FACTORY INC Com 163072101 3 60 SH   SOLE 0 60 0 0
CHEVRON CORPORATION Com 166764100 4,515 46,800 SH   SOLE 0 46,580 0 220
CHEVRON CORPORATION Com 166764100 819 8,486 SH   DFND 0 8,486 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 2,267 35,365 SH   SOLE 0 35,335 0 30
CHINA MOBILE LTD-SPON ADR Com 16941M109 79 1,240 SH   DFND 0 1,240 0 0
CHUBB CORP Com 171232101 173 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 10 2,738 SH   SOLE 0 2,738 0 0
CINCINNATI FINANCIAL CORP Com 172062101 3,130 62,372 SH   SOLE 0 62,302 0 70
CINCINNATI FINANCIAL CORP Com 172062101 47 930 SH   DFND 0 930 0 0
CISCO SYSTEMS INC Com 17275R102 7,053 256,833 SH   SOLE 0 254,085 0 2,748
CISCO SYSTEMS INC Com 17275R102 178 6,475 SH   DFND 0 6,475 0 0
CITIGROUP INC COM NEW Com 172967424 64 1,152 SH   SOLE 0 1,152 0 0
CITRIX SYSTEMS INC Com 177376100 39 562 SH   SOLE 0 562 0 0
CITY NATIONAL CORP Com 178566105 27 294 SH   SOLE 0 294 0 0
CLARCOR INC Com 179895107 12 191 SH   SOLE 0 191 0 0
GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF Com 18383M399 7 250 SH   SOLE 0 250 0 0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 5 200 SH   SOLE 0 200 0 0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 45 1,700 SH   DFND 0 1,700 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP BD ETF Com 18383M423 7 250 SH   SOLE 0 250 0 0
GUGGENHEIM BULLETSHS 2015 HGH YLD CRP BD ETF Com 18383M423 39 1,500 SH   DFND 0 1,500 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 25 635 SH   SOLE 0 635 0 0
CLEAN HARBORS INC Com 184496107 170 3,155 SH   SOLE 0 3,110 0 45
MFC CLEARBRIDGE MLP FD Com 184692101 5 214 SH   SOLE 0 214 0 0
CLOROX Com 189054109 31 300 SH   SOLE 0 300 0 0
CLOROX Com 189054109 166 1,600 SH   DFND 0 1,600 0 0
COCA COLA CO Com 191216100 1,295 33,020 SH   SOLE 0 31,950 0 1,070
COCA COLA CO Com 191216100 71 1,800 SH   DFND 0 1,800 0 0
COCA COLA ENTERPRISES INC NEW Com 19122T109 35 800 SH   SOLE 0 800 0 0
COGNEX CORP Com 192422103 5 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Com 192446102 30 490 SH   SOLE 0 490 0 0
COLGATE PALMOLIVE INC Com 194162103 549 8,396 SH   SOLE 0 8,396 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 10 164 SH   SOLE 0 164 0 0
COMCAST CORP NEW CL A Com 20030N101 336 5,588 SH   SOLE 0 5,588 0 0
COMCAST CORP NEW CL A Com 20030N101 48 800 SH   DFND 0 800 0 0
COMCAST CORP-SPECIAL CL A Com 20030N200 6 101 SH   SOLE 0 101 0 0
COMERICA INC Com 200340107 1,334 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 9 81 SH   SOLE 0 81 0 0
CONOCOPHILLIPS Com 20825C104 122 1,982 SH   SOLE 0 1,982 0 0
CONOCOPHILLIPS Com 20825C104 165 2,681 SH   DFND 0 2,681 0 0
CONSOLIDATED EDISON INC Com 209115104 23 396 SH   SOLE 0 396 0 0
CONVERGYS CORP Com 212485106 152 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 8 225 SH   SOLE 0 225 0 0
CORNING INC Com 219350105 14 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 90 667 SH   SOLE 0 667 0 0
CREDIT SUISSE GROUP SPON ADR Com 225401108 6 205 SH   SOLE 0 205 0 0
CREE INC Com 225447101 20 770 SH   SOLE 0 770 0 0
CROWN CASTLE INTL CORP Com 22822V101 3,319 41,330 SH   SOLE 0 41,020 0 310
CROWN CASTLE INTL CORP Com 22822V101 16 200 SH   DFND 0 200 0 0
CULLEN FROST BANKERS INC COM Com 229899109 51 649 SH   SOLE 0 649 0 0
CUMMINS INC Com 231021106 3,164 24,117 SH   SOLE 0 24,047 0 70
CUMMINS INC Com 231021106 30 225 SH   DFND 0 225 0 0
DTE ENERGY CO Com 233331107 10 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 10 137 SH   DFND 0 137 0 0
DANAHER CORP COMMON Com 235851102 364 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 57 585 SH   SOLE 0 585 0 0
DEERE & COMPANY Com 244199105 73 750 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 3 44 SH   SOLE 0 44 0 0
DIAGEO PLC SPON ADR NEW Com 25243Q205 76 655 SH   SOLE 0 655 0 0
DIGITAL REALTY TRUST INC Com 253868103 885 13,273 SH   SOLE 0 13,218 0 55
DIGITAL REALTY TRUST INC Com 253868103 23 350 SH   DFND 0 350 0 0
WALT DISNEY CO Com 254687106 8,715 76,356 SH   SOLE 0 75,561 0 795
WALT DISNEY CO Com 254687106 57 500 SH   DFND 0 500 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 3,549 61,594 SH   SOLE 0 60,959 0 635
DISCOVERY COMMUNICATIONS A Com 25470F104 5 165 SH   SOLE 0 165 0 0
DIRECTV Com 25490A309 6 65 SH   SOLE 0 65 0 0
DOCTOR REDDY'S LAB- ADR Com 256135203 3,663 66,220 SH   SOLE 0 64,875 0 1,345
DOLLAR TREE INC Com 256746108 17 210 SH   SOLE 0 210 0 0
DOMINION RES INC VA NEW Com 25746U109 77 1,150 SH   SOLE 0 1,150 0 0
DOMINION RES INC VA NEW Com 25746U109 53 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 34 953 SH   SOLE 0 953 0 0
DOVER CORP Com 260003108 101 1,435 SH   SOLE 0 1,435 0 0
DOVER SADDLERY INC Com 260412101 84 10,000 SH   SOLE 0 10,000 0 0
DOW CHEMICAL CO Com 260543103 200 3,910 SH   SOLE 0 3,910 0 0
DOW CHEMICAL CO Com 260543103 193 3,775 SH   DFND 0 3,775 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 332 4,561 SH   SOLE 0 4,561 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 217 2,975 SH   DFND 0 2,975 0 0
DU PONT DE NEMOURS CO Com 263534109 311 4,863 SH   SOLE 0 4,863 0 0
DU PONT DE NEMOURS CO Com 263534109 107 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 3,256 183,766 SH   SOLE 0 182,111 0 1,655
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 122 6,900 SH   DFND 0 6,900 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 70 991 SH   SOLE 0 991 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 185 2,622 SH   DFND 0 2,622 0 0
DUNKIN BRANDS GROUP INC Com 265504100 6 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 37 675 SH   DFND 0 675 0 0
EGSHARES EMERGING MKT CONS ETF Com 268461779 56 2,160 SH   SOLE 0 2,160 0 0
EMC CORPORATION Com 268648102 94 3,560 SH   SOLE 0 3,560 0 0
EAGLE MATERIALS INC Com 26969P108 5 65 SH   SOLE 0 65 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 78 950 SH   SOLE 0 950 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 16 200 SH   DFND 0 200 0 0
EATON VANCE SR FLOATING RATE FUND Com 27828Q105 31 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 192 3,194 SH   SOLE 0 3,194 0 0
ECOLAB INC Com 278865100 4,969 43,942 SH   SOLE 0 43,272 0 670
EDISON INTERNATIONAL Com 281020107 83 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 458 8,264 SH   SOLE 0 7,864 0 400
EMERSON ELECTRIC CO Com 291011104 207 3,731 SH   DFND 0 3,731 0 0
ENCANA CORP Com 292505104 32 2,900 SH   SOLE 0 2,900 0 0
ENBRIDGE INC Com 29250N105 9 200 SH   SOLE 0 200 0 0
ENBRIDGE ENERGY PARTNERS LP Com 29250R106 7 200 SH   DFND 0 200 0 0
ENERGIZER HOLDINGS INC Com 29266R108 81 615 SH   SOLE 0 615 0 0
ENERGIZER HOLDINGS INC Com 29266R108 54 410 SH   DFND 0 410 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 282 5,400 SH   SOLE 0 5,400 0 0
ENTERGY CORP NEW COM Com 29364G103 3 49 SH   SOLE 0 49 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 319 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
EXPEDITORS INTL WASH INC Com 302130109 73 1,580 SH   SOLE 0 1,580 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 5,141 57,808 SH   SOLE 0 57,478 0 330
EXPRESS SCRIPTS HOLDING CO Com 30219G108 100 1,123 SH   DFND 0 1,123 0 0
EXXON MOBIL CORP COM Com 30231G102 12,662 152,193 SH   SOLE 0 150,742 0 1,451
EXXON MOBIL CORP COM Com 30231G102 748 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 51 600 SH   DFND 0 600 0 0
PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 4,456 141,230 SH   SOLE 0 138,835 0 2,395
PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 95 3,000 SH   DFND 0 3,000 0 0
FACTSET RESEARCH SYS INC Com 303075105 13 80 SH   SOLE 0 80 0 0
FAMILY DOLLAR STORES Com 307000109 47 600 SH   SOLE 0 600 0 0
FASTENAL COMPANY Com 311900104 12 279 SH   SOLE 0 279 0 0
FEDERATED INVESTORS INC Com 314211103 11 340 SH   SOLE 0 340 0 0
FEDERATED INVESTORS INC Com 314211103 33 1,000 SH   DFND 0 1,000 0 0
FEDEX CORP Com 31428X106 26 150 SH   SOLE 0 150 0 0
FEDEX CORP Com 31428X106 51 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 12 103 SH   SOLE 0 103 0 0
FNF GROUP Com 31620R303 5 130 SH   SOLE 0 130 0 0
FIFTH THIRD BANCORP Com 316773100 52 2,500 SH   SOLE 0 2,500 0 0
FIREEYE INC Com 31816Q101 118 2,410 SH   SOLE 0 2,410 0 0
FIRST NIAGARA FINL GP INC Com 33582V108 3 360 SH   SOLE 0 360 0 0
FIRST REPUBLIC BANK CA Com 33616C100 38 595 SH   SOLE 0 595 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 289 25,450 SH   SOLE 0 24,710 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 1,521 51,121 SH   SOLE 0 50,346 0 775
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,419 57,732 SH   SOLE 0 57,267 0 465
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 763 17,205 SH   SOLE 0 16,968 0 237
FLEXSHARES QUALITY DVD ETF Com 33939L860 16,467 460,090 SH   SOLE 0 457,715 0 2,375
FLUOR CORP NEW Com 343412102 38 718 SH   SOLE 0 718 0 0
FLUOR CORP NEW Com 343412102 11 200 SH   DFND 0 200 0 0
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