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 90 4,000 SH   SOLE 0 4,000 0 0
ABB LTD-SPON ADR Com 000375204 23 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 68 950 SH   DFND 0 950 0 0
AT&T INC Com 00206R102 4,024 99,097 SH   SOLE 0 98,977 0 120
AT&T INC Com 00206R102 813 20,023 SH   DFND 0 20,023 0 0
ABBOTT LABORATORIES Com 002824100 601 14,221 SH   SOLE 0 14,221 0 0
ABBOTT LABORATORIES Com 002824100 228 5,400 SH   DFND 0 5,400 0 0
ABBVIE INC Com 00287Y109 628 9,953 SH   SOLE 0 9,953 0 0
ABBVIE INC Com 00287Y109 273 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 22 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 44 166 SH   SOLE 0 166 0 0
ADOBE SYSTEMS INC Com 00724F101 4,358 40,147 SH   SOLE 0 39,307 0 840
ADOBE SYSTEMS INC Com 00724F101 20 180 SH   DFND 0 180 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 7 50 SH   SOLE 0 50 0 0
AEGON N V Com 007924103 35 9,085 SH   DFND 0 9,085 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 5 100 SH   SOLE 0 100 0 0
AETNA INC Com 00817Y108 101 876 SH   SOLE 0 876 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 16 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 14 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 215 1,432 SH   SOLE 0 1,432 0 0
ALASKA AIR GROUP INC Com 011659109 7 110 SH   SOLE 0 110 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 49 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 10 110 SH   SOLE 0 110 0 0
ALLIANT ENERGY CORP Com 018802108 46 1,200 SH   DFND 0 1,200 0 0
ALLSTATE CORP Com 020002101 29 421 SH   SOLE 0 421 0 0
ALNYLAM PHARMACEUTICALS INC Com 02043Q107 14 200 SH   DFND 0 200 0 0
ALPHABET INC CL C Com 02079K107 3,876 4,987 SH   SOLE 0 4,912 0 75
ALPHABET INC CL C Com 02079K107 62 80 SH   DFND 0 80 0 0
ALPHABET INC CL A Com 02079K305 4,201 5,225 SH   SOLE 0 5,150 0 75
ALPHABET INC CL A Com 02079K305 64 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 813 12,851 SH   SOLE 0 12,851 0 0
AMAZON COM INC Com 023135106 6,827 8,153 SH   SOLE 0 8,033 0 120
AMAZON COM INC Com 023135106 113 135 SH   DFND 0 135 0 0
AMEREN CORP Com 023608102 58 1,178 SH   SOLE 0 1,178 0 0
AMERICA MOVIL SAB DE CV ADR Com 02364W105 9 790 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 58 900 SH   SOLE 0 900 0 0
AMERICAN EXPRESS CO Com 025816109 74 1,163 SH   SOLE 0 1,163 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 209 3,515 SH   SOLE 0 3,515 0 0
AMERICAN TOWER CORP Com 03027X100 6,269 55,312 SH   SOLE 0 54,287 0 1,025
AMERICAN TOWER CORP Com 03027X100 40 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 369 4,935 SH   SOLE 0 4,935 0 0
AMERICAN WATER WORKS CO INC Com 030420103 30 400 SH   DFND 0 400 0 0
AMETEK INC NEW Com 031100100 6 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 3,724 22,322 SH   SOLE 0 22,297 0 25
AMGEN INC Com 031162100 507 3,038 SH   DFND 0 3,038 0 0
ANADARKO PETROLEUM CORP Com 032511107 63 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 657 10,201 SH   SOLE 0 10,201 0 0
ANGIODYNAMICS INC Com 03475V101 26 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 29 224 SH   SOLE 0 224 0 0
ANSYS INC Com 03662Q105 17 184 SH   SOLE 0 184 0 0
ANTHEM INC Com 036752103 63 500 SH   SOLE 0 500 0 0
APACHE CORP Com 037411105 64 1,000 SH   SOLE 0 1,000 0 0
APPLE INC Com 037833100 19,725 174,482 SH   SOLE 0 172,732 0 1,750
APPLE INC Com 037833100 214 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 58 1,901 SH   SOLE 0 1,901 0 0
AQUA AMERICA INC Com 03836W103 36 1,166 SH   DFND 0 1,166 0 0
ATHENAHEALTH INC Com 04685W103 3 20 SH   SOLE 0 20 0 0
AUTODESK INC Com 052769106 33 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,678 19,023 SH   SOLE 0 19,023 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 525 5,950 SH   DFND 0 5,950 0 0
AUTOZONE INC Com 053332102 154 200 SH   SOLE 0 200 0 0
BB&T CORPORATION Com 054937107 7,514 199,201 SH   SOLE 0 197,371 0 1,830
BB&T CORPORATION Com 054937107 139 3,675 SH   DFND 0 3,675 0 0
BCE INC Com 05534B760 71 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 94 2,668 SH   DFND 0 2,668 0 0
BANK OF AMERICA CORP Com 060505104 112 7,128 SH   SOLE 0 7,128 0 0
BANK OF AMERICA CORP Com 060505104 23 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 52 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 11 273 SH   SOLE 0 273 0 0
C R BARD INC Com 067383109 112 500 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 399 8,374 SH   SOLE 0 7,614 0 760
BAXTER INTERNATIONAL INC Com 071813109 26 550 SH   DFND 0 550 0 0
BECTON DICKINSON & CO Com 075887109 276 1,538 SH   SOLE 0 1,538 0 0
BECTON DICKINSON & CO Com 075887109 72 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 18 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 1,979 13,696 SH   SOLE 0 13,696 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 18 125 SH   DFND 0 125 0 0
BIO RAD LABORATORIES INC Com 090572207 19 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 2,776 8,868 SH   SOLE 0 8,843 0 25
BIOGEN IDEC INC Com 09062X103 141 450 SH   DFND 0 450 0 0
BIOSCRIP INC Com 09069N108 12 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 60 165 SH   SOLE 0 165 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 40 2,144 SH   SOLE 0 2,144 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 39 2,479 SH   SOLE 0 2,479 0 0
BOEING CO Com 097023105 1,545 11,730 SH   SOLE 0 11,685 0 45
BOEING CO Com 097023105 51 385 SH   DFND 0 385 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 659 12,223 SH   SOLE 0 12,223 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 571 10,592 SH   DFND 0 10,592 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 14 200 SH   DFND 0 200 0 0
BROOKFIELD ASSET MGMT INC Com 112585104 13 375 SH   SOLE 0 375 0 0
BRUNSWICK CORP Com 117043109 5 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 232 4,042 SH   SOLE 0 4,042 0 0
CDK GLOBAL INC Com 12508E101 82 1,423 SH   DFND 0 1,423 0 0
CRH PLC SPON ADR Com 12626K203 9 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 74 2,435 SH   SOLE 0 2,435 0 0
CVS HEALTH CORPORATION Com 126650100 4,802 53,966 SH   SOLE 0 53,501 0 465
CVS HEALTH CORPORATION Com 126650100 44 500 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 19 1,800 SH   DFND 0 1,800 0 0
CAMDEN PROPERTY TRUST Com 133131102 22 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 33 512 SH   SOLE 0 512 0 0
CANADIAN NATL RAILWAY CO Com 136375102 95 1,450 SH   DFND 0 1,450 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 38 248 SH   SOLE 0 248 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 36 496 SH   SOLE 0 496 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 25 350 SH   DFND 0 350 0 0
AMER FUNDS CAPITAL WORLD GR & INC FD A Com 140543109 169 3,706 SH   SOLE 0 3,706 0 0
CARDINAL HEALTH INC Com 14149Y108 3 40 SH   SOLE 0 40 0 0
CARE CAPITAL PROPERTIES INC Com 141624106 22 789 SH   SOLE 0 789 0 0
CARLISLE COMPANIES INC Com 142339100 58 564 SH   SOLE 0 564 0 0
CARNIVAL CORP Com 143658300 27 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 68 764 SH   SOLE 0 764 0 0
CATERPILLAR INC Com 149123101 27 300 SH   DFND 0 300 0 0
CEDAR FAIR LP Com 150185106 11 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 204 1,956 SH   SOLE 0 1,956 0 0
CELGENE CORP Com 151020104 42 400 SH   DFND 0 400 0 0
CENTURYLINK INC Com 156700106 3 97 SH   DFND 0 97 0 0
CERNER CORP Com 156782104 208 3,375 SH   SOLE 0 3,375 0 0
CHARLES RIVER LABORATORIES Com 159864107 8 92 SH   SOLE 0 92 0 0
CHEMOURS CO Com 163851108 2 110 SH   SOLE 0 110 0 0
CHEVRON CORPORATION Com 166764100 1,724 16,751 SH   SOLE 0 16,701 0 50
CHEVRON CORPORATION Com 166764100 841 8,171 SH   DFND 0 8,171 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 6 100 SH   SOLE 0 100 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 5 75 SH   DFND 0 75 0 0
CHURCH & DWIGHT CO INC Com 171340102 15 318 SH   SOLE 0 318 0 0
CINCINNATI BELL INC Com 171871106 11 2,738 SH   SOLE 0 2,738 0 0
CINCINNATI FINANCIAL CORP Com 172062101 545 7,225 SH   SOLE 0 7,225 0 0
CINCINNATI FINANCIAL CORP Com 172062101 70 930 SH   DFND 0 930 0 0
CISCO SYSTEMS INC Com 17275R102 10,901 343,676 SH   SOLE 0 340,488 0 3,188
CISCO SYSTEMS INC Com 17275R102 205 6,475 SH   DFND 0 6,475 0 0
CITIGROUP INC COM Com 172967424 54 1,152 SH   SOLE 0 1,152 0 0
CITRIX SYSTEMS INC Com 177376100 48 562 SH   SOLE 0 562 0 0
CLARCOR INC Com 179895107 12 191 SH   SOLE 0 191 0 0
GUGGENHEIM BULLETSHS 2021 CORP BOND ETF Com 18383M266 6 299 SH   SOLE 0 299 0 0
GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF Com 18383M381 8 300 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 444 17,200 SH   SOLE 0 17,200 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 1,112 52,177 SH   SOLE 0 52,177 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 178 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 192 3,995 SH   SOLE 0 3,950 0 45
CLOROX Com 189054109 69 551 SH   SOLE 0 551 0 0
CLOROX Com 189054109 200 1,600 SH   DFND 0 1,600 0 0
COCA COLA CO Com 191216100 1,210 28,588 SH   SOLE 0 27,968 0 620
COCA COLA CO Com 191216100 76 1,800 SH   DFND 0 1,800 0 0
COGNEX CORP Com 192422103 6 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 13 274 SH   SOLE 0 274 0 0
COLGATE PALMOLIVE INC Com 194162103 418 5,639 SH   SOLE 0 5,639 0 0
COLUMBIA SELIGMAN COMM & INFO FUND Com 19766H395 12 262 SH   SOLE 0 262 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 9 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 258 3,884 SH   SOLE 0 3,884 0 0
COMCAST CORP Com 20030N101 43 650 SH   DFND 0 650 0 0
COMERICA INC Com 200340107 1,183 25,000 SH   SOLE 0 25,000 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 37 491 SH   SOLE 0 491 0 0
CONVERGYS CORP Com 212485106 181 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 12 225 SH   SOLE 0 225 0 0
CORNING INC Com 219350105 17 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 104 680 SH   SOLE 0 680 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 3,555 26,887 SH   SOLE 0 26,582 0 305
CROWN CASTLE INTL CORP Com 22822V101 275 2,915 SH   SOLE 0 2,915 0 0
CROWN CASTLE INTL CORP Com 22822V101 19 200 SH   DFND 0 200 0 0
CULLEN FROST BANKERS INC Com 229899109 34 470 SH   SOLE 0 470 0 0
CUMMINS INC Com 231021106 339 2,645 SH   SOLE 0 2,645 0 0
DTE ENERGY CO Com 233331107 13 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 13 137 SH   DFND 0 137 0 0
DSW INC Com 23334L102 8 380 SH   SOLE 0 380 0 0
DANAHER CORP Com 235851102 343 4,378 SH   SOLE 0 4,378 0 0
DARDEN RESTAURANTS INC Com 237194105 11 178 SH   SOLE 0 178 0 0
DEERE & COMPANY Com 244199105 43 500 SH   SOLE 0 500 0 0
DEERE & COMPANY Com 244199105 43 500 SH   DFND 0 500 0 0
DELL TECHNOLOGIES INC-CL V Com 24703L103 15 307 SH   SOLE 0 307 0 0
DELUXE CORP Com 248019101 7 100 SH   SOLE 0 100 0 0
DENTSPLY SIRONA INC Com 24906P109 150 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 67 575 SH   SOLE 0 575 0 0
DIGITAL REALTY TRUST INC Com 253868103 92 945 SH   SOLE 0 945 0 0
WALT DISNEY CO Com 254687106 2,402 25,869 SH   SOLE 0 25,869 0 0
WALT DISNEY CO Com 254687106 65 700 SH   DFND 0 700 0 0
DOCTOR REDDYS LABORATORIES LTD ADR Com 256135203 50 1,070 SH   SOLE 0 1,070 0 0
DOLLAR TREE INC Com 256746108 28 358 SH   SOLE 0 358 0 0
DOMINION RES INC VA Com 25746U109 100 1,350 SH   SOLE 0 1,350 0 0
DOMINION RES INC VA Com 25746U109 59 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 131 3,503 SH   SOLE 0 3,503 0 0
DOVER CORP Com 260003108 21 285 SH   SOLE 0 285 0 0
DOW CHEMICAL CO Com 260543103 222 4,274 SH   SOLE 0 4,274 0 0
DOW CHEMICAL CO Com 260543103 175 3,375 SH   DFND 0 3,375 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 313 3,425 SH   SOLE 0 3,425 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 272 2,975 SH   DFND 0 2,975 0 0
EI DU PONT DE NEMOURS CO Com 263534109 274 4,088 SH   SOLE 0 4,088 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 32 1,875 SH   DFND 0 1,875 0 0
DUKE ENERGY CORP Com 26441C204 2,980 37,228 SH   SOLE 0 37,173 0 55
DUKE ENERGY CORP Com 26441C204 222 2,772 SH   DFND 0 2,772 0 0
DUNKIN BRANDS GROUP INC Com 265504100 6 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 35 675 SH   DFND 0 675 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 49 1,255 SH   SOLE 0 1,255 0 0
EATON VANCE TAX-ADV DIV INC FUND Com 27828G107 10 475 SH   SOLE 0 475 0 0
EATON VANCE TAX MAN GLBL OPP FD Com 27829C105 16 1,480 SH   DFND 0 1,480 0 0
ECOLAB INC Com 278865100 4,944 40,618 SH   SOLE 0 39,948 0 670
EDGEWELL PERSONAL CARE CO Com 28035Q102 25 310 SH   DFND 0 310 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 57 476 SH   SOLE 0 476 0 0
EMERSON ELECTRIC CO Com 291011104 4,170 76,494 SH   SOLE 0 76,009 0 485
EMERSON ELECTRIC CO Com 291011104 214 3,931 SH   DFND 0 3,931 0 0
ENBRIDGE INC Com 29250N105 9 200 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 21 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS INC Com 29272W109 20 410 SH   DFND 0 410 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 111 3,000 SH   SOLE 0 3,000 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 278 10,078 SH   SOLE 0 10,078 0 0
EQUIFAX INCORPORATED Com 294429105 31 231 SH   SOLE 0 231 0 0
EVERSOURCE ENERGY Com 30040W108 158 2,909 SH   SOLE 0 2,909 0 0
EXPEDITORS INTL WASH INC Com 302130109 12 230 SH   SOLE 0 230 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 3,745 53,102 SH   SOLE 0 52,772 0 330
EXPRESS SCRIPTS HOLDING CO Com 30219G108 65 923 SH   DFND 0 923 0 0
EXXON MOBIL CORP Com 30231G102 11,767 134,821 SH   SOLE 0 133,370 0 1,451
EXXON MOBIL CORP Com 30231G102 756 8,665 SH   DFND 0 8,665 0 0
FLIR SYSTEMS INC Com 302445101 4,138 131,699 SH   SOLE 0 129,409 0 2,290
FACEBOOK INC Com 30303M102 3,790 29,544 SH   SOLE 0 29,119 0 425
FACEBOOK INC Com 30303M102 77 600 SH   DFND 0 600 0 0
FACTSET RESEARCH SYS INC Com 303075105 13 80 SH   SOLE 0 80 0 0
FASTENAL COMPANY Com 311900104 3,172 75,915 SH   SOLE 0 75,820 0 95
FEDERATED INVESTORS INC Com 314211103 16 525 SH   SOLE 0 525 0 0
FEDERATED INVESTORS INC Com 314211103 30 1,000 SH   DFND 0 1,000 0 0
FEDEX CORP Com 31428X106 55 315 SH   SOLE 0 315 0 0
FEDEX CORP Com 31428X106 52 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 7 55 SH   SOLE 0 55 0 0
FIDELITY GROWTH AND INCOME FD# 27 Com 316389204 16 529 SH   SOLE 0 529 0 0
FIFTH THIRD BANCORP Com 316773100 41 2,000 SH   SOLE 0 2,000 0 0
FIREEYE INC Com 31816Q101 59 3,990 SH   SOLE 0 3,990 0 0
FIRST REPUBLIC BANK CA Com 33616C100 18 230 SH   SOLE 0 230 0 0
FIRST TRUST VALUE LINE DVD ETF Com 33734H106 14 522 SH   SOLE 0 522 0 0
FIRST TRUST CONS STAPLES ALPHA-DEX ETF Com 33734X119 3 60 SH   SOLE 0 60 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 371 27,845 SH   SOLE 0 27,105 0 740
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 16 1,200 SH   DFND 0 1,200 0 0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 1,113 40,445 SH   SOLE 0 40,285 0 160
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,196 48,150 SH   SOLE 0 47,835 0 315
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 936 20,728 SH   SOLE 0 20,553 0 175
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 3,021 80,285 SH   SOLE 0 75,785 0 4,500
FLEXSHARES QUALITY DVD ETF Com 33939L860 10,104 266,954 SH   SOLE 0 266,309 0 645
FORD MOTOR CO Com 345370860 162 13,440 SH   SOLE 0 13,440 0 0
FORD MOTOR CO Com 345370860 17 1,400 SH   DFND 0 1,400 0 0
FOREST CITY REALITY TRUST-A Com 345605109 10 416 SH   SOLE 0 416 0 0
FRANKLIN GROWTH FUND A Com 353496508 27 343 SH   SOLE 0 343 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 1,998 89,820 SH   SOLE 0 89,695 0 125
GAP INC Com 364760108 63 2,850 SH   DFND 0 2,850 0 0
GARTNER INC Com 366651107 14 158 SH   SOLE 0 158 0 0
GENERAL AMERN INVS IN CUM PFD Pfd Stk 368802401 11 400 SH   SOLE 0 400 0 0
GENERAL DYNAMICS CORP Com 369550108 124 800 SH   DFND 0 800 0 0
GENERAL ELECTRIC CO Com 369604103 12,733 429,882 SH   SOLE 0 423,822 0 6,060
GENERAL ELECTRIC CO Com 369604103 753 25,431 SH   DFND 0 25,431 0 0
GENERAL MILLS INC Com 370334104 404 6,324 SH   SOLE 0 6,324 0 0
GENERAL MILLS INC Com 370334104 89 1,400 SH   DFND 0 1,400 0 0
GENERAL MOTORS CO Com 37045V100 19 600 SH   DFND 0 600 0 0
GENESEE & WYOMING INC Com 371559105 4 55 SH   SOLE 0 55 0 0
GENTEX CORP Com 371901109 14 810 SH   SOLE 0 810 0 0
GENUINE PARTS CO Com 372460105 2,625 26,133 SH   SOLE 0 26,093 0 40
GENUINE PARTS CO Com 372460105 20 200 SH   DFND 0 200 0 0
GILEAD SCIENCES INC Com 375558103 1,959 24,764 SH   SOLE 0 24,764 0 0
GILEAD SCIENCES INC Com 375558103 12 150 SH   DFND 0 150 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 42 982 SH   SOLE 0 982 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 20 455 SH   DFND 0 455 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 16 101 SH   SOLE 0 101 0 0
GOLDMAN SACHS MLP INC OPP FUND Com 38147W103 10 1,000 SH   DFND 0 1,000 0 0
GOLDMAN SACHS GROUP PFD 6.375% NON CONV Pfd Stk 38148B108 29 1,015 SH   SOLE 0 1,015 0 0
GRACO INC Com 384109104 9 128 SH   SOLE 0 128 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 69 2,688 SH   SOLE 0 2,688 0 0
HCP INC Com 40414L109 76 2,000 SH   SOLE 0 2,000 0 0
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV Pfd Stk 404280604 38 1,500 SH   SOLE 0 1,500 0 0
HP INC Com 40434L105 65 4,202 SH   SOLE 0 4,202 0 0
HP INC Com 40434L105 4 285 SH   DFND 0 285 0 0
HAIN CELESTIAL GROUP INC Com 405217100 5 130 SH   SOLE 0 130 0 0
HALLIBURTON CO Com 406216101 83 1,848 SH   SOLE 0 1,848 0 0
HALYARD HEALTH INC Com 40650V100 6 174 SH   SOLE 0 174 0 0
HALYARD HEALTH INC Com 40650V100 3 80 SH   DFND 0 80 0 0
HANESBRANDS INC Com 410345102 2,916 115,500 SH   SOLE 0 115,355 0 145
HARLEY DAVIDSON INC Com 412822108 5 100 SH   SOLE 0 100 0 0
HARTFORD FINANCIAL SERVICES GR Com 416515104 10 243 SH   SOLE 0 243 0 0
HASBRO INC Com 418056107 13 162 SH   SOLE 0 162 0 0
HEALTHSOUTH CORP Com 421924309 5 118 SH   SOLE 0 118 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 50 585 SH   SOLE 0 585 0 0
HERSHEY COMPANY Com 427866108 1,477 15,445 SH   SOLE 0 15,420 0 25
HEWLETT PACKARD ENTERPRISE C Com 42824C109 94 4,119 SH   SOLE 0 4,119 0 0
HEWLETT PACKARD ENTERPRISE C Com 42824C109 6 285 SH   DFND 0 285 0 0
HEXCEL CORP Com 428291108 5 124 SH   SOLE 0 124 0 0
HOLOGIC INC Com 436440101 6 162 SH   SOLE 0 162 0 0
HOME DEPOT INC Com 437076102 5,866 45,584 SH   SOLE 0 44,969 0 615
HOME DEPOT INC Com 437076102 87 675 SH   DFND 0 675 0 0
HONEYWELL INTL INC Com 438516106 591 5,070 SH   SOLE 0 5,070 0 0
HONEYWELL INTL INC Com 438516106 70 600 SH   DFND 0 600 0 0
HOST HOTELS AND RESORTS Com 44107P104 3 206 SH   SOLE 0 206 0 0
HUBBELL INC Com 443510607 3 30 SH   SOLE 0 30 0 0
HUMANA INC COM Com 444859102 72 409 SH   SOLE 0 409 0 0
JB HUNT TRANSPORT SERVICES INC Com 445658107 9 116 SH   SOLE 0 116 0 0
IDACORP INC Com 451107106 31 400 SH   DFND 0 400 0 0
IDEX CORPORATION Com 45167R104 20 211 SH   SOLE 0 211 0 0
IDEXX LABORATORIES INC Com 45168D104 210 1,859 SH   SOLE 0 1,859 0 0
ILLINOIS TOOL WORKS INC Com 452308109 301 2,514 SH   SOLE 0 2,514 0 0
ILLINOIS TOOL WORKS INC Com 452308109 360 3,000 SH   DFND 0 3,000 0 0
INSPERITY INC Com 45778Q107 32 445 SH   SOLE 0 445 0 0
INTEL CORP Com 458140100 12,831 339,891 SH   SOLE 0 335,841 0 4,050
INTEL CORP Com 458140100 556 14,721 SH   DFND 0 14,721 0 0
INTERCONTINENTAL EXCHANGE INC Com 45866F104 4,409 16,370 SH   SOLE 0 16,080 0 290
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 4,281 26,949 SH   SOLE 0 26,924 0 25
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 201 1,267 SH   DFND 0 1,267 0 0
INTERVAL LEISURE GROUP INC Com 46113M108 2 142 SH   SOLE 0 142 0 0
ISHARES MSCI CANADA ETF Com 464286509 12 470 SH   DFND 0 470 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 18 420 SH   SOLE 0 420 0 0
ISHARES MSCI GERMANY INDEX ETF Com 464286806 26 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI MEXICO CAPPED ETF Com 464286822 4 75 SH   SOLE 0 75 0 0
ISHARES MSCI HONG KONG ETF Com 464286871 2 100 SH   SOLE 0 100 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 3,016 35,195 SH   SOLE 0 34,415 0 780
ISHARES SELECT DIVIDEND ETF Com 464287168 39 460 SH   DFND 0 460 0 0
ISHARES TIPS BOND ETF Com 464287176 114 975 SH   SOLE 0 975 0 0
ISHARES CHINA LARGE CAP ETF Com 464287184 11 300 SH   SOLE 0 300 0 0
ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 75 664 SH   SOLE 0 664 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 12 328 SH   SOLE 0 328 0 0
ISHARES IBOXX INV GRADE CORP BD ETF Com 464287242 204 1,660 SH   SOLE 0 1,660 0 0
ISHARES 1-3 YR TREASURY BOND ETF Com 464287457 25 296 SH   SOLE 0 296 0 0
ISHARES MSCI EAFE INDEX ETF Com 464287465 1,739 29,407 SH   SOLE 0 29,407 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 12 156 SH   SOLE 0 156 0 0
ISHARES RUSSELL MID CAP ETF Com 464287499 17 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P MIDCAP ETF Com 464287507 1,389 8,979 SH   SOLE 0 8,979 0 0
ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 220 1,940 SH   SOLE 0 1,940 0 0
ISHARES COHEN & STEERS REIT ETF Com 464287564 36 341 SH   SOLE 0 341 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 116 1,098 SH   SOLE 0 1,098 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 185 1,774 SH   SOLE 0 1,774 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 38 361 SH   SOLE 0 361 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 25 167 SH   SOLE 0 167 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 163 1,314 SH   SOLE 0 1,314 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 21 170 SH   SOLE 0 170 0 0
ISHARES US CONSUMER GOODS ETF Com 464287812 8 70 SH   SOLE 0 70 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF Com 464287879 17 140 SH   SOLE 0 140 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF Com 464287887 23 170 SH   SOLE 0 170 0 0
ISHARES S&P GLOBAL CLEAN ENERGY ETF Com 464288224 4 450 SH   SOLE 0 450 0 0
ISHARES S&P GLOBAL CLEAN ENERGY ETF Com 464288224 2 250 SH   DFND 0 250 0 0
ISHARES MSCI ACWI INDEX ETF Com 464288257 165 2,800 SH   SOLE 0 2,800 0 0
ISHARES MSCI EAFE SM CAP ETF Com 464288273 75 1,430 SH   DFND 0 1,430 0 0
ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 48 600 SH   DFND 0 600 0 0
ISHARES MBS ETF Com 464288588 110 1,000 SH   SOLE 0 1,000 0 0
ISHARES 1 - 3 YEAR CREDIT BOND ETF Com 464288646 21 200 SH   SOLE 0 200 0 0
ISHARES US PREF STOCK ETF Com 464288687 119 3,000 SH   SOLE 0 3,000 0 0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF Com 464288802 21 230 SH   SOLE 0 230 0 0
ISHARES US HEALTHCARE PROVIDERS ETF Com 464288828 43 350 SH   DFND 0 350 0 0
iSHARES US OIL & GAS EXPLORATION ETF Com 464288851 4,942 80,350 SH   SOLE 0 78,975 0 1,375
iSHARES US OIL & GAS EXPLORATION ETF Com 464288851 15 240 SH   DFND 0 240 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 251 3,085 SH   SOLE 0 3,085 0 0
EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 165 3,640 SH   SOLE 0 3,640 0 0
EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 51 1,120 SH   DFND 0 1,120 0 0
ISHARES IBONDS DEC 2018 TERM CORP ETF Com 46434VAA8 25 1,000 SH   SOLE 0 1,000 0 0
ISHARES IBONDS DEC 2022 TERM CORP ETF Com 46434VBA7 26 1,000 SH   SOLE 0 1,000 0 0
ITC HOLDINGS CORP Com 465685105 251 5,400 SH   SOLE 0 5,400 0 0
J SAINSBURY PLC- SPON ADR Com 466249208 3,168 248,075 SH   SOLE 0 247,750 0 325
J P MORGAN CHASE & CO Com 46625H100 372 5,583 SH   SOLE 0 5,583 0 0
J P MORGAN CHASE & CO Com 46625H100 100 1,500 SH   DFND 0 1,500 0 0
JOHNSON & JOHNSON CO Com 478160104 6,166 52,196 SH   SOLE 0 51,771 0 425
JOHNSON & JOHNSON CO Com 478160104 651 5,515 SH   DFND 0 5,515 0 0
JONES LANG LASALLE INC Com 48020Q107 5 46 SH   SOLE 0 46 0 0
KELLOGG CO Com 487836108 354 4,565 SH   SOLE 0 4,565 0 0
KELLOGG CO Com 487836108 20 260 SH   DFND 0 260 0 0
KEYCORP NEW Com 493267108 3,583 294,395 SH   SOLE 0 291,985 0 2,410
KIMBERLY-CLARK CORP Com 494368103 3,942 31,252 SH   SOLE 0 31,222 0 30
KIMBERLY-CLARK CORP Com 494368103 347 2,750 SH   DFND 0 2,750 0 0
KINDER MORGAN INC Com 49456B101 70 3,040 SH   SOLE 0 3,040 0 0
KINDER MORGAN INC CW17 WARRANTS Com 49456B119 0 224 SH   SOLE 0 224 0 0
KOHLS CORP Com 500255104 9 200 SH   DFND 0 200 0 0
KRAFT HEINZ CO, THE Com 500754106 281 3,142 SH   SOLE 0 3,142 0 0
KRAFT HEINZ CO, THE Com 500754106 65 731 SH   DFND 0 731 0 0
KROGER CO Com 501044101 98 3,300 SH   SOLE 0 3,300 0 0
KRONOS WORLDWIDE INC Com 50105F105 9 1,058 SH   SOLE 0 1,058 0 0
L3 COMMUNICATIONS HLDG Com 502424104 46 306 SH   SOLE 0 306 0 0
LABORATORY CORP AMER HLDGS Com 50540R409 62 450 SH   SOLE 0 450 0 0
LAKE SUNAPEE BANK GROUP Com 510866106 45 2,500 SH   SOLE 0 2,500 0 0
LAM RESEARCH CORP Com 512807108 11 120 SH   SOLE 0 120 0 0
ESTEE LAUDER COMPANIES INC CL Com 518439104 2 27 SH   SOLE 0 27 0 0
CLEARBRIDGE LARGE CAP VALUE FD Com 52470J100 75 2,650 SH   SOLE 0 2,650 0 0
LENNOX INTERNATIONAL INC Com 526107107 12 74 SH   SOLE 0 74 0 0
ELI LILLY & CO Com 532457108 177 2,209 SH   SOLE 0 2,209 0 0
ELI LILLY & CO Com 532457108 53 664 SH   DFND 0 664 0 0
LINEAR TECHNOLOGY CORP Com 535678106 4,826 81,403 SH   SOLE 0 80,838 0 565
LINKEDIN CORPORATION Com 53578A108 6 34 SH   SOLE 0 34 0 0
LOCKHEED MARTIN CORP Com 539830109 18 75 SH   SOLE 0 75 0 0
LOWES COMPANIES INC Com 548661107 38 529 SH   SOLE 0 529 0 0
LOWES COMPANIES INC Com 548661107 29 400 SH   DFND 0 400 0 0
LULULEMON ATHLETICA INC Com 550021109 2 40 SH   SOLE 0 40 0 0
MFS MULTIMARKET INCOME TR SBI Com 552737108 11 1,828 SH   SOLE 0 1,828 0 0
MSA SAFETY INC Com 553498106 90 1,550 SH   SOLE 0 1,550 0 0
MANULIFE FINANCIAL CORP Com 56501R106 12 841 SH   SOLE 0 0 0 841
MARATHON OIL CORP Com 565849106 129 8,150 SH   SOLE 0 8,150 0 0
MARKEL CORP Com 570535104 7,667 8,255 SH   SOLE 0 8,137 0 118
MARSH & MCLENNAN CO INC Com 571748102 14 201 SH   SOLE 0 201 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 4,481 66,555 SH   SOLE 0 65,520 0 1,035
MASTERCARD INC CL A Com 57636Q104 621 6,100 SH   SOLE 0 5,700 0 400
MATTEL INC Com 577081102 9 300 SH   DFND 0 300 0 0
MAXIMUS INC Com 577933104 4 65 SH   SOLE 0 65 0 0
MCDONALD'S CORP Com 580135101 279 2,419 SH   SOLE 0 2,419 0 0
MCDONALD'S CORP Com 580135101 346 3,000 SH   DFND 0 3,000 0 0
MCKESSON CORPORATION Com 58155Q103 4,314 25,871 SH   SOLE 0 25,826 0 45
MEAD JOHNSON NUTRITION CO Com 582839106 7 85 SH   DFND 0 85 0 0
MEDNAX INC Com 58502B106 72 1,080 SH   SOLE 0 1,080 0 0
MERCK & CO INC Com 58933Y105 5,877 94,169 SH   SOLE 0 94,099 0 70
MERCK & CO INC Com 58933Y105 270 4,327 SH   DFND 0 4,327 0 0
METLIFE INC Com 59156R108 123 2,765 SH   SOLE 0 2,765 0 0
METLIFE INC Com 59156R108 61 1,372 SH   DFND 0 1,372 0 0
METTLER-TOLEDO INTL INC Com 592688105 107 254 SH   SOLE 0 254 0 0
MICROSOFT CORP Com 594918104 12,004 208,396 SH   SOLE 0 205,446 0 2,950
MICROSOFT CORP Com 594918104 448 7,775 SH   DFND 0 7,775 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 62 1,000 SH   SOLE 0 1,000 0 0
MICROSEMI CORP Com 595137100 11 259 SH   SOLE 0 259 0 0
MIDDLEBY CORP Com 596278101 4 30 SH   SOLE 0 30 0 0
MONDELEZ INTL INC A Com 609207105 423 9,635 SH   SOLE 0 9,635 0 0
MONDELEZ INTL INC A Com 609207105 108 2,450 SH   DFND 0 2,450 0 0
MONSANTO CO Com 61166W101 10 102 SH   SOLE 0 102 0 0
MONSANTO CO Com 61166W101 180 1,757 SH   DFND 0 1,757 0 0
MORGAN STANLEY Com 617446448 160 5,001 SH   SOLE 0 5,001 0 0
MORNINGSTAR INC Com 617700109 19 245 SH   SOLE 0 245 0 0
MOTOROLA SOLUTIONS INC Com 620076307 5 71 SH   SOLE 0 71 0 0
NCR CORP Com 62886E108 3 100 SH   SOLE 0 100 0 0
NL INDUSTRIES INC Com 629156407 4 1,000 SH   SOLE 0 1,000 0 0
NTT DOCOMO INC SPON ADR Com 62942M201 4 152 SH   SOLE 0 152 0 0
NASDAQ INC Com 631103108 144 2,125 SH   SOLE 0 2,125 0 0
NASDAQ INC Com 631103108 41 600 SH   DFND 0 600 0 0
NATIONAL HEALTHCARE CORP Com 635906100 53 800 SH   SOLE 0 800 0 0
NATIONAL GRID PLC SP ADR Com 636274300 18 250 SH   SOLE 0 250 0 0
NATIONAL OILWELL VARCO INC Com 637071101 15 400 SH   SOLE 0 400 0 0
NEUBERGER BERMAN SOCIALLY RESP FUND Com 641224167 15 782 SH   SOLE 0 782 0 0
NEXTERA ENERGY INC Com 65339F101 538 4,397 SH   SOLE 0 4,397 0 0
NIKE INC CLASS B Com 654106103 6,792 129,004 SH   SOLE 0 127,174 0 1,830
NORDSTROM INC Com 655664100 31 604 SH   SOLE 0 604 0 0
NORFOLK SOUTHERN CORP Com 655844108 44 450 SH   SOLE 0 450 0 0
NORFOLK SOUTHERN CORP Com 655844108 39 400 SH   DFND 0 400 0 0
NORTHERN TRUST CORP Com 665859104 82 1,207 SH   SOLE 0 1,207 0 0
NORTHROP GRUMMAN CORP Com 666807102 31 144 SH   SOLE 0 144 0 0
NOVARTIS AG ADR Com 66987V109 95 1,203 SH   SOLE 0 1,203 0 0
NOVARTIS AG ADR Com 66987V109 65 825 SH   DFND 0 825 0 0
NOVO-NORDISK A/S SPONS ADR Com 670100205 2,593 62,352 SH   SOLE 0 60,927 0 1,425
NOVO-NORDISK A/S SPONS ADR Com 670100205 8 200 SH   DFND 0 200 0 0
NUANCE COMMUNICATIONS INC Com 67020Y100 112 7,730 SH   SOLE 0 7,730 0 0
NUVEEN MUNICIPAL INCOME FUND Com 67062J102 137 10,795 SH   DFND 0 10,795 0 0
NUVEEN AMT-FREE MUNI VAL FUND Com 670695105 62 3,300 SH   SOLE 0 3,300 0 0
NUVEEN INSD DVD ADV MUNI FD Com 67071L106 2 144 SH   SOLE 0 144 0 0
NUVEEN MUNI VALUE FDS INC Com 670928100 90 8,500 SH   SOLE 0 8,500 0 0
NUVEEN MUNI VALUE FDS INC Com 670928100 256 24,170 SH   DFND 0 24,170 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107 62 220 SH   SOLE 0 220 0 0
OCCIDENTAL PETROLEUM CORP Com 674599105 27 377 SH   SOLE 0 377 0 0
OCEANEERING INTL INC Com 675232102 2 65 SH   SOLE 0 65 0 0
OMNICOM GROUP Com 681919106 205 2,415 SH   SOLE 0 2,415 0 0
OPPENHEIMER RISING DIVIDENDS FUND Com 68380H109 24 1,283 SH   SOLE 0 1,283 0 0
ORACLE CORPORATION Com 68389X105 237 6,036 SH   SOLE 0 6,036 0 0
ORACLE CORPORATION Com 68389X105 27 700 SH   DFND 0 700 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 17 187 SH   SOLE 0 187 0 0
PPG INDUSTRIES Com 693506107 120 1,158 SH   SOLE 0 1,158 0 0
PPG INDUSTRIES Com 693506107 83 800 SH   DFND 0 800 0 0
PPL CORP Com 69351T106 33 950 SH   SOLE 0 950 0 0
PPL CORP Com 69351T106 53 1,530 SH   DFND 0 1,530 0 0
PACCAR INC Com 693718108 0 1 SH   SOLE 0 1 0 0
PACWEST BANCORP Com 695263103 4,292 100,015 SH   SOLE 0 99,435 0 580
PACWEST BANCORP Com 695263103 108 2,510 SH   DFND 0 2,510 0 0
PARNASSUS FUND Com 701765109 26 598 SH   SOLE 0 598 0 0
PAYCHEX INC Com 704326107 14 241 SH   SOLE 0 241 0 0
PAYDEN EQUITY INCOME FUND Com 704329739 5 357 SH   SOLE 0 357 0 0
J C PENNEY CO Com 708160106 0 10 SH   SOLE 0 10 0 0
PEPSICO INC Com 713448108 4,613 42,410 SH   SOLE 0 42,365 0 45
PEPSICO INC Com 713448108 644 5,924 SH   DFND 0 5,924 0 0
PFIZER INC Com 717081103 12,093 357,037 SH   SOLE 0 353,452 0 3,585
PFIZER INC Com 717081103 677 19,976 SH   DFND 0 19,976 0 0
PHILLIP MORRIS INTERNATIONAL INC Com 718172109 1,420 14,611 SH   SOLE 0 14,611 0 0
PHILLIPS 66 Com 718546104 59 735 SH   SOLE 0 735 0 0
PHILLIPS 66 Com 718546104 92 1,136 SH   DFND 0 1,136 0 0
PINNACLE FOODS INC Com 72348P104 16 325 SH   SOLE 0 325 0 0
PITNEY BOWES INC Com 724479100 9 500 SH   SOLE 0 500 0 0
PLANTRONICS INC Com 727493108 52 1,000 SH   SOLE 0 1,000 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 125 2,925 SH   SOLE 0 2,925 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 124 2,900 SH   DFND 0 2,900 0 0
POWERSHARES QQQ TR ETF Com 73935A104 369 3,112 SH   SOLE 0 3,112 0 0
POWERSHARES QQQ TR ETF Com 73935A104 90 760 SH   DFND 0 760 0 0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF Com 73935X161 22 900 SH   SOLE 0 900 0 0
POWERSHARES FINANCIAL PFD PORTFOLIO Com 73935X229 7 361 SH   SOLE 0 361 0 0
POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 198 5,990 SH   SOLE 0 5,635 0 355
POWERSHARES FTSE RAFI US1500 SM/MID ETF Com 73935X567 34 325 SH   SOLE 0 325 0 0
POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 212 8,625 SH   SOLE 0 8,625 0 0
POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 12 500 SH   DFND 0 500 0 0
POWERSHARES FTSE RAFI US 1000 ETF Com 73935X583 21 225 SH   SOLE 0 225 0 0
POWERSHARES DYNAMIC PHARMA ETF Com 73935X799 9 150 SH   SOLE 0 150 0 0
POWERSHARES S&P 500HGH DVD ETF Com 73937B654 7 182 SH   SOLE 0 182 0 0
POWERSHARES S&P 500 LOW VOLA ETF Com 73937B779 91 2,188 SH   SOLE 0 2,188 0 0
PRAXAIR INC Com 74005P104 823 6,811 SH   SOLE 0 6,781 0 30
PRAXAIR INC Com 74005P104 51 425 SH   DFND 0 425 0 0
T ROWE PRICE GROUP INC Com 74144T108 9 139 SH   SOLE 0 139 0 0
PRICELINE GROUP INC Com 741503403 3,860 2,623 SH   SOLE 0 2,595 0 28
PRICELINE GROUP INC Com 741503403 16 11 SH   DFND 0 11 0 0
PROCTER & GAMBLE CO Com 742718109 7,639 85,111 SH   SOLE 0 84,646 0 465
PROCTER & GAMBLE CO Com 742718109 477 5,312 SH   DFND 0 5,312 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 3 42 SH   SOLE 0 42 0 0
PUBLIC SER INTER GROUP INC Com 744573106 11 260 SH   SOLE 0 260 0 0
PULTE GROUP INC Com 745867101 31 1,537 SH   SOLE 0 1,537 0 0
QUALCOMM Com 747525103 1,361 19,865 SH   SOLE 0 19,865 0 0
QUALCOMM Com 747525103 10 150 SH   DFND 0 150 0 0
RPM INTERNATIONAL INC Com 749685103 9 166 SH   SOLE 0 166 0 0
RANGOLD RESOURCES LTD-ADR Com 752344309 20 200 SH   SOLE 0 200 0 0
RAYONIER INC Com 754907103 11 400 SH   SOLE 0 400 0 0
RAYONIER INC Com 754907103 12 450 SH   DFND 0 450 0 0
RAYTHEON CO Com 755111507 51 375 SH   DFND 0 375 0 0
REALTY INCOME CORP Com 756109104 63 944 SH   SOLE 0 944 0 0
REGIONS FINANCIAL CORP Com 7591EP100 17 1,683 SH   SOLE 0 1,683 0 0
RELX PLC SPON ADR Com 759530108 10 536 SH   SOLE 0 536 0 0
REPUBLIC SERVICES INC Com 760759100 20 400 SH   SOLE 0 400 0 0
RITE AID CORP Com 767754104 5 600 SH   SOLE 0 600 0 0
ROBERT HALF INTL INC Com 770323103 2,271 59,983 SH   SOLE 0 59,888 0 95
ROCKWELL AUTOMATION INC Com 773903109 5,313 43,430 SH   SOLE 0 42,610 0 820
ROSS STORES INC Com 778296103 11 178 SH   SOLE 0 178 0 0
ROYAL BANK OF CANADA Com 780087102 167 2,700 SH   SOLE 0 2,700 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259107 25 470 SH   SOLE 0 470 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 33 657 SH   SOLE 0 657 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 185 3,686 SH   DFND 0 3,686 0 0
SEI INVESTMENTS CO Com 784117103 20 436 SH   SOLE 0 436 0 0
SPDR S&P500 ETF Com 78462F103 3,598 16,635 SH   SOLE 0 16,635 0 0
SPDR GOLD SHARES ETF Com 78463V107 119 945 SH   SOLE 0 945 0 0
SPDR BARCLAYS S/T CORP BD ETF Com 78464A474 15 500 SH   SOLE 0 500 0 0
SPDR S&P TELECOM ETF Com 78464A540 7 105 SH   SOLE 0 105 0 0
SPDR S&P REGIONAL BANKING ETF Com 78464A698 72 1,695 SH   SOLE 0 1,695 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 8,574 101,636 SH   SOLE 0 101,636 0 0
SPDR S&P BANK ETF Com 78464A797 15 435 SH   SOLE 0 435 0 0
SPDR S&P BIOTECH ETF Com 78464A870 30 450 SH   DFND 0 450 0 0
SPDR DJIA TRUST ETF Com 78467X109 11 60 SH   SOLE 0 60 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 312 1,107 SH   SOLE 0 1,107 0 0
SALESFORCE.COM INC Com 79466L302 78 1,087 SH   SOLE 0 1,087 0 0
SALLY BEAUTY HOLDINGS INC Com 79546E104 8 296 SH   SOLE 0 296 0 0
SANOFI ADR Com 80105N105 2,537 66,424 SH   SOLE 0 65,694 0 730
SAP AG SPON ADR Com 803054204 24 264 SH   SOLE 0 264 0 0
HENRY SCHEIN INC Com 806407102 24 145 SH   SOLE 0 145 0 0
SCHLUMBERGER LTD Com 806857108 641 8,148 SH   SOLE 0 8,148 0 0
SCHLUMBERGER LTD Com 806857108 91 1,153 SH   DFND 0 1,153 0 0
CHARLES SCHWAB CORP Com 808513105 16 491 SH   SOLE 0 491 0 0
SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 231 10,000 SH   SOLE 0 10,000 0 0
SCHWAB US DIVIDEND EQUITY ETF Com 808524797 677 16,000 SH   SOLE 0 16,000 0 0
SCRIPPS NETWORKS INTER-CL A Com 811065101 4,204 66,220 SH   SOLE 0 65,070 0 1,150
MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 8 170 SH   SOLE 0 170 0 0
HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 1,436 19,920 SH   SOLE 0 19,220 0 700
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 7,062 132,721 SH   SOLE 0 130,776 0 1,945
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 57 1,080 SH   DFND 0 1,080 0 0
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 2,755 34,423 SH   SOLE 0 34,173 0 250
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 68 850 SH   DFND 0 850 0 0
ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 419 5,938 SH   SOLE 0 5,938 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 290 15,027 SH   SOLE 0 14,015 0 1,012
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 15 770 SH   DFND 0 770 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 28 480 SH   SOLE 0 480 0 0
TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 389 8,137 SH   SOLE 0 8,137 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Com 81369Y860 69 2,091 SH   SOLE 0 1,950 0 141
REAL ESTATE SELECT SECTOR SPDR FUND Com 81369Y860 4 107 SH   DFND 0 107 0 0
UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 9 190 SH   SOLE 0 190 0 0
SEMPRA ENERGY Com 816851109 12 110 SH   SOLE 0 110 0 0
SERVICE CORP INTERNATIONAL Com 817565104 7 246 SH   SOLE 0 246 0 0
SERVICENOW INC Com 81762P102 7 94 SH   SOLE 0 94 0 0
SHERWIN WILLIAMS CO Com 824348106 38 136 SH   SOLE 0 136 0 0
SHIRE PLC-ADR Com 82481R106 515 2,655 SH   SOLE 0 2,530 0 125
SIGNATURE BANK Com 82669G104 5 39 SH   SOLE 0 39 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102 8 146 SH   SOLE 0 146 0 0
SKECHERS USA INC Com 830566105 69 3,000 SH   SOLE 0 3,000 0 0
SKY PLC SPON ADR Com 83084V106 2,435 52,425 SH   SOLE 0 52,025 0 400
AMERICAN FUNDS SMALLCAP WORLD Com 831681101 8 176 SH   SOLE 0 176 0 0
SMITH & NEPHEW PLC - SPON ADR Com 83175M205 6 180 SH   SOLE 0 180 0 0
SMITH A O CORP Com 831865209 14 144 SH   SOLE 0 144 0 0
SOUTHERN CO Com 842587107 124 2,410 SH   SOLE 0 2,410 0 0
SOUTHWEST AIRLINES CO Com 844741108 47 1,220 SH   SOLE 0 1,220 0 0
SPECTRA ENERGY CORP Com 847560109 505 11,810 SH   SOLE 0 11,460 0 350
SPECTRA ENERGY CORP Com 847560109 14 335 SH   DFND 0 335 0 0
SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 93 8,450 SH   SOLE 0 8,450 0 0
STANLEY BLACK & DECKER INC Com 854502101 49 397 SH   SOLE 0 397 0 0
STAPLES INC Com 855030102 12 1,447 SH   SOLE 0 1,447 0 0
STAPLES INC Com 855030102 3 400 SH   DFND 0 400 0 0
STARBUCKS CORP Com 855244109 6,524 120,508 SH   SOLE 0 118,618 0 1,890
STARBUCKS CORP Com 855244109 54 1,000 SH   DFND 0 1,000 0 0
STATE STREET CORP Com 857477103 98 1,408 SH   SOLE 0 1,408 0 0
STATE STREET CORP Com 857477103 38 550 SH   DFND 0 550 0 0
STERICYCLE INC Com 858912108 250 3,125 SH   SOLE 0 3,125 0 0
STRYKER CORP Com 863667101 3,329 28,593 SH   SOLE 0 28,223 0 370
STRYKER CORP Com 863667101 52 450 SH   DFND 0 450 0 0
SUN COMMUNITIES INC Com 866674104 15 185 SH   SOLE 0 185 0 0
SUNTRUST BANKS INC Com 867914103 7,404 169,051 SH   SOLE 0 167,061 0 1,990
SYNGENTA AG ADR Com 87160A100 8 92 SH   SOLE 0 92 0 0
SYNGENTA AG ADR Com 87160A100 7 75 SH   DFND 0 75 0 0
SYSCO CORPORATION Com 871829107 167 3,411 SH   SOLE 0 3,411 0 0
SYSCO CORPORATION Com 871829107 277 5,645 SH   DFND 0 5,645 0 0
TJX COMPANIES INC Com 872540109 850 11,360 SH   SOLE 0 10,707 0 653
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 510 16,680 SH   SOLE 0 16,680 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 31 1,000 SH   DFND 0 1,000 0 0
TARGET CORP Com 87612E106 70 1,025 SH   SOLE 0 1,025 0 0
TARGET CORP Com 87612E106 139 2,025 SH   DFND 0 2,025 0 0
TERADATA CORP Com 88076W103 3 100 SH   SOLE 0 100 0 0
TESLA MOTORS INC Com 88160R101 20 100 SH   SOLE 0 100 0 0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 609 13,244 SH   SOLE 0 12,694 0 550
TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 38 825 SH   DFND 0 825 0 0
TETRA TECH INC Com 88162G103 75 2,108 SH   SOLE 0 2,108 0 0
TEXAS INSTRUMENTS INC Com 882508104 79 1,120 SH   SOLE 0 1,120 0 0
TEXAS INSTRUMENTS INC Com 882508104 86 1,220 SH   DFND 0 1,220 0 0
TEXTRON INC Com 883203101 20 493 SH   SOLE 0 493 0 0
THERMO FISHER SCIENTIFIC Com 883556102 81 510 SH   SOLE 0 510 0 0
3M CO Com 88579Y101 1,190 6,755 SH   SOLE 0 6,755 0 0
3M CO Com 88579Y101 859 4,877 SH   DFND 0 4,877 0 0
TIFFANY & CO Com 886547108 2,638 36,320 SH   SOLE 0 35,940 0 380
TIME WARNER INC Com 887317303 0 1 SH   SOLE 0 1 0 0
TIMKEN CO Com 887389104 13 362 SH   SOLE 0 362 0 0
TIMKENSTEEL CORP Com 887399103 2 181 SH   SOLE 0 181 0 0
TORONTO-DOMINION BANK Com 891160509 34 764 SH   SOLE 0 764 0 0
TOTAL S.A. SPON ADR Com 89151E109 6 126 SH   SOLE 0 126 0 0
TOTAL SYSTEM SERVICES INC Com 891906109 8 164 SH   SOLE 0 164 0 0
TOYOTA MOTORS CORP SPON ADR Com 892331307 19 166 SH   SOLE 0 166 0 0
TRANSCANADA CORP Com 89353D107 74 1,550 SH   DFND 0 1,550 0 0
TRANSDIGM GROUP INC Com 893641100 21 72 SH   SOLE 0 72 0 0
TRAVELERS COS INC Com 89417E109 125 1,089 SH   SOLE 0 1,089 0 0
TWENTY-FIRST CENTURY FOX INC Com 90130A101 19 774 SH   SOLE 0 774 0 0
UFP TECHNOLOGIES INC Com 902673102 8 300 SH   SOLE 0 300 0 0
US BANCORP Com 902973304 14 325 SH   SOLE 0 325 0 0
ULTIMATE SOFTWARE GROUP INC Com 90385D107 6 31 SH   SOLE 0 31 0 0
UMPQUA HOLDINGS CORP Com 904214103 9 585 SH   SOLE 0 585 0 0
UNDER ARMOUR INC-CL A Com 904311107 1 22 SH   SOLE 0 22 0 0
UNDER ARMOUR INC-CL C Com 904311206 1 22 SH   SOLE 0 22 0 0
UNILEVER PLC - SPON ADR Com 904767704 4,418 93,205 SH   SOLE 0 92,365 0 840
UNILEVER PLC - SPON ADR Com 904767704 24 500 SH   DFND 0 500 0 0
UNILEVER NV Com 904784709 164 3,547 SH   SOLE 0 3,547 0 0
UNION PACIFIC CORP Com 907818108 602 6,171 SH   SOLE 0 6,171 0 0
UNION PACIFIC CORP Com 907818108 250 2,560 SH   DFND 0 2,560 0 0
UNITED NATURAL FOODS INC Com 911163103 3 75 SH   SOLE 0 75 0 0
UNITED PARCEL SVC INC Com 911312106 2,603 23,801 SH   SOLE 0 23,771 0 30
UNITED PARCEL SVC INC Com 911312106 118 1,075 SH   DFND 0 1,075 0 0
UNITED RENTALS INC Com 911363109 34 438 SH   SOLE 0 438 0 0
UNITED TECHNOLOGIES CORP Com 913017109 1,274 12,537 SH   SOLE 0 12,537 0 0
UNITED TECHNOLOGIES CORP Com 913017109 178 1,750 SH   DFND 0 1,750 0 0
UNITEDHEALTH GROUP INC Com 91324P102 95 678 SH   SOLE 0 678 0 0
UNITIL CORPORATION Com 913259107 12 300 SH   SOLE 0 300 0 0
UNITIL CORPORATION Com 913259107 273 7,000 SH   DFND 0 7,000 0 0
UNIVERSAL HEALTH SERVICES INC Com 913903100 9 74 SH   SOLE 0 74 0 0
UNUM GROUP Com 91529Y106 25 706 SH   SOLE 0 706 0 0
URBAN EDGE PROPERTIES Com 91704F104 2 78 SH   SOLE 0 78 0 0
V F CORPORATION Com 918204108 1,613 28,785 SH   SOLE 0 28,785 0 0
VALERO ENERGY CORP Com 91913Y100 2,053 38,744 SH   SOLE 0 38,254 0 490
VALSPAR CORP COM Com 920355104 7 70 SH   SOLE 0 70 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844 6,872 81,879 SH   SOLE 0 80,925 0 954
VANGUARD DIVIDEND APPREC ETF Com 921908844 232 2,768 SH   DFND 0 2,768 0 0
VANGUARD TOTAL INTL STOCK FUND Com 921909602 5 344 SH   SOLE 0 344 0 0
VANGUARD TOT BOND MKT ETF Com 921937835 404 4,800 SH   SOLE 0 4,800 0 0
VANGUARD FTSE DEV MKT ETF Com 921943858 625 16,700 SH   SOLE 0 16,700 0 0
VANGUARD HIGH DVD YIELD ETF Com 921946406 11,225 155,598 SH   SOLE 0 155,543 0 55
VANGUARD WINDSOR II FUND Com 922018205 36 1,025 SH   SOLE 0 1,025 0 0
VANGUARD CAPITAL VALUE FUND Com 922020409 9 820 SH   SOLE 0 820 0 0
VANGUARD CA INT TERM TAX EX FUND ADM Com 922021407 261 21,700 SH   SOLE 0 18,700 0 3,000
VANGUARD LONG TERM INV GRADE FUND Com 922031109 18 1,648 SH   SOLE 0 1,648 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 11 795 SH   SOLE 0 795 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Com 922042775 862 18,985 SH   SOLE 0 18,265 0 720
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Com 922042775 23 500 SH   DFND 0 500 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 73 1,950 SH   SOLE 0 1,950 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 546 11,195 SH   SOLE 0 11,195 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Com 92204A108 96 765 SH   SOLE 0 765 0 0
VANGUARD ENERGY ETF Com 92204A306 9,626 98,532 SH   SOLE 0 97,362 0 1,170
VANGUARD ENERGY ETF Com 92204A306 24 250 SH   DFND 0 250 0 0
VANGUARD FINANCIALS ETF Com 92204A405 538 10,895 SH   SOLE 0 10,895 0 0
VANGUARD HEALTHCARE ETF Com 92204A504 784 5,902 SH   SOLE 0 5,902 0 0
VANGUARD INDUSTRIALS ETF Com 92204A603 252 2,270 SH   SOLE 0 2,270 0 0
VANGUARD INFO TECH ETF Com 92204A702 449 3,730 SH   SOLE 0 3,730 0 0
VANGUARD INFO TECH ETF Com 92204A702 10 80 SH   DFND 0 80 0 0
VANGUARD MATERIALS ETF Com 92204A801 81 755 SH   SOLE 0 755 0 0
VANGUARD UTILITIES ETF Com 92204A876 86 800 SH   SOLE 0 800 0 0
VANGUARD UTILITIES ETF Com 92204A876 16 150 SH   DFND 0 150 0 0
VANGUARD SHORT TERM CORP BOND ETF Com 92206C409 513 6,371 SH   SOLE 0 6,371 0 0
VANGUARD LONG TERM CORP BD ETF Com 92206C813 20 211 SH   SOLE 0 211 0 0
VANGUARD INTERM TERM CORP BOND ETF Com 92206C870 330 3,684 SH   SOLE 0 3,684 0 0
VANTIV INC Com 92210H105 32 575 SH   SOLE 0 575 0 0
VARIAN MEDICAL SYSTEMS INC Com 92220P105 224 2,250 SH   SOLE 0 2,250 0 0
VENTAS INC Com 92276F100 2,804 39,702 SH   SOLE 0 39,647 0 55
VANGUARD MID CAP VALUE ETF Com 922908512 8,321 88,925 SH   SOLE 0 87,950 0 975
VANGUARD MID CAP VALUE ETF Com 922908512 154 1,645 SH   DFND 0 1,645 0 0
VANGUARD MID CAP GROWTH ETF Com 922908538 5,579 52,438 SH   SOLE 0 51,658 0 780
VANGUARD MID CAP GROWTH ETF Com 922908538 63 595 SH   DFND 0 595 0 0
VANGUARD REIT INDEX ETF Com 922908553 2,887 33,289 SH   SOLE 0 32,999 0 290
VANGUARD REIT INDEX ETF Com 922908553 235 2,715 SH   DFND 0 2,715 0 0
VANGUARD SMALL CAP GROWTH ETF Com 922908595 48 368 SH   SOLE 0 368 0 0
VANGUARD MID CAP ETF Com 922908629 333 2,575 SH   SOLE 0 2,575 0 0
VANGUARD LARGE CAP ETF Com 922908637 10,411 104,987 SH   SOLE 0 104,172 0 815
VANGUARD GROWTH ETF Com 922908736 340 3,030 SH   SOLE 0 3,030 0 0
VANGUARD VALUE ETF Com 922908744 239 2,750 SH   SOLE 0 2,750 0 0
MFC VANGUARD SMALL CAP ETF Com 922908751 75 610 SH   SOLE 0 610 0 0
VANGUARD TOTAL STOCK MKT ETF Com 922908769 4,577 41,110 SH   SOLE 0 41,110 0 0
VANGUARD TOTAL STOCK MKT ETF Com 922908769 46 410 SH   DFND 0 410 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,763 91,625 SH   SOLE 0 90,962 0 663
VERIZON COMMUNICATIONS Com 92343V104 634 12,193 SH   DFND 0 12,193 0 0
VERISK ANALYTICS INC Com 92345Y106 28 340 SH   SOLE 0 340 0 0
VIACOM INC Com 92553P201 19 504 SH   SOLE 0 504 0 0
VISA INC Com 92826C839 7,042 85,155 SH   SOLE 0 84,335 0 820
VISA INC Com 92826C839 101 1,225 SH   DFND 0 1,225 0 0
VISTEON CORP Com 92839U206 0 1 SH   SOLE 0 1 0 0
VODAFONE GROUP PLC-SP ADR Com 92857W308 2,757 94,585 SH   SOLE 0 93,835 0 750
VODAFONE GROUP PLC-SP ADR Com 92857W308 57 1,940 SH   DFND 0 1,940 0 0
VORNADO REALTY TRUST Com 929042109 16 156 SH   SOLE 0 156 0 0
VOYA PRIME RATE TRUST Com 92913A100 40 7,581 SH   SOLE 0 7,581 0 0
WGL HOLDINGS INC Com 92924F106 21 333 SH   SOLE 0 333 0 0
WABCO HOLDINGS INC Com 92927K102 7 61 SH   SOLE 0 61 0 0
WPP PLC - SPON ADR Com 92937A102 21 175 SH   SOLE 0 175 0 0
WEC ENERGY GROUP INC Com 92939U106 33 558 SH   SOLE 0 558 0 0
WAL-MART STORES INC Com 931142103 128 1,769 SH   SOLE 0 1,769 0 0
WAL-MART STORES INC Com 931142103 207 2,875 SH   DFND 0 2,875 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 256 3,175 SH   SOLE 0 3,175 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 32 400 SH   DFND 0 400 0 0
WASTE MANAGEMENT Com 94106L109 234 3,671 SH   SOLE 0 3,671 0 0
WATERS CORP Com 941848103 143 900 SH   SOLE 0 900 0 0
WELLTOWER INC Com 95040Q104 95 1,275 SH   DFND 0 1,275 0 0
WESBANCO INC Com 950810101 603 18,350 SH   SOLE 0 18,350 0 0
WESTERN DIGITAL CORP Com 958102105 2,827 48,350 SH   SOLE 0 48,300 0 50
WEX INC Com 96208T104 14 126 SH   SOLE 0 126 0 0
WEYERHAEUSER COMPANY Com 962166104 5,003 156,640 SH   SOLE 0 156,500 0 140
WEYERHAEUSER COMPANY Com 962166104 11 356 SH   DFND 0 356 0 0
DAVENPORT VALUE & INCOME FUND Com 969557784 38 2,507 SH   SOLE 0 2,507 0 0
DAVENPORT CORE FUND Com 969557834 112 5,698 SH   SOLE 0 5,698 0 0
WILLIAMS-SONOMA INC Com 969904101 5 100 SH   SOLE 0 100 0 0
WINDSTREAM HOLDINGS INC Com 97382A200 0 35 SH   SOLE 0 35 0 0
WISDOMTREE DVD EX FINANCIAL ETF Com 97717W406 141 1,800 SH   SOLE 0 1,800 0 0
WOODWARD INC. COM Com 980745103 121 1,929 SH   SOLE 0 1,929 0 0
XCEL ENERGY INC Com 98389B100 5 120 SH   SOLE 0 120 0 0
XEROX CORPORATION Com 984121103 50 4,935 SH   SOLE 0 4,935 0 0
YAHOO! INC Com 984332106 5 120 SH   SOLE 0 120 0 0
YUM BRANDS INC Com 988498101 62 680 SH   SOLE 0 680 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 92 705 SH   SOLE 0 705 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 67 513 SH   DFND 0 513 0 0
ZIONS BANCORPORATION Com 989701107 8 255 SH   SOLE 0 255 0 0
ALKERMES PLC Com G01767105 7 157 SH   SOLE 0 157 0 0
ALLEGION PLC Com G0176J109 6 86 SH   SOLE 0 86 0 0
ALLEGION PLC Com G0176J109 0 0 SH   DFND 0 0 0 0
ALLERGAN PLC Com G0177J108 3,832 16,638 SH   SOLE 0 16,378 0 260
AMDOCS LIMITED Com G02602103 27 470 SH   SOLE 0 470 0 0
ARRIS INTERNATIONAL PLC Com G0551A103 7 241 SH   SOLE 0 241 0 0
ACCENTURE PLC Com G1151C101 243 1,989 SH   SOLE 0 1,989 0 0
ACCENTURE PLC Com G1151C101 12 100 SH   DFND 0 100 0 0
EATON CORP PLC Com G29183103 2,973 45,249 SH   SOLE 0 44,874 0 375
EATON CORP PLC Com G29183103 92 1,395 SH   DFND 0 1,395 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 18 258 SH   SOLE 0 258 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 358 5,270 SH   DFND 0 5,270 0 0
INVESCO LTD Com G491BT108 55 1,760 SH   SOLE 0 1,760 0 0
INVESCO LTD Com G491BT108 20 625 SH   DFND 0 625 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 6,472 139,095 SH   SOLE 0 137,102 0 1,993
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 71 1,526 SH   DFND 0 1,526 0 0
MEDTRONIC PLC Com G5960L103 4,817 55,754 SH   SOLE 0 55,359 0 395
STERIS PLC Com G84720104 55 750 SH   SOLE 0 750 0 0
WILLIS TOWERS WATSON PLC Com G96629103 15 110 SH   SOLE 0 110 0 0
CHUBB LTD Com H1467J104 138 1,098 SH   SOLE 0 480 0 618
CHUBB LTD Com H1467J104 673 5,357 SH   DFND 0 5,357 0 0
TE CONNECTIVITY LTD Com H84989104 23 351 SH   SOLE 0 351 0 0
CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 16 200 SH   SOLE 0 200 0 0
SENSATA TECHNOLOGIES HLDG NV Com N7902X106 137 3,520 SH   SOLE 0 3,520 0 0
BROADCOM LTD Com Y09827109 8 44 SH   SOLE 0 44 0 0