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 84 4,000 SH   SOLE 0 4,000 0 0
ABB LTD-SPON ADR Com 000375204 21 1,000 SH   DFND 0 1,000 0 0
AFLAC INCORPORATED Com 001055102 153 2,199 SH   SOLE 0 2,199 0 0
AFLAC INCORPORATED Com 001055102 66 950 SH   DFND 0 950 0 0
ALERIAN MLP ETF Com 00162Q866 13 1,000 SH   SOLE 0 1,000 0 0
AT&T INC Com 00206R102 4,155 97,687 SH   SOLE 0 97,567 0 120
AT&T INC Com 00206R102 852 20,023 SH   DFND 0 20,023 0 0
ABBOTT LABORATORIES Com 002824100 546 14,221 SH   SOLE 0 14,221 0 0
ABBOTT LABORATORIES Com 002824100 207 5,400 SH   DFND 0 5,400 0 0
ABBVIE INC Com 00287Y109 637 10,178 SH   SOLE 0 10,178 0 0
ABBVIE INC Com 00287Y109 271 4,325 SH   DFND 0 4,325 0 0
ABERCROMBIE & FITCH CO-CL A Com 002896207 0 35 SH   SOLE 0 35 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH   SOLE 0 500 0 0
ACTIVISION BLIZZARD INC Com 00507V109 18 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 38 166 SH   SOLE 0 166 0 0
ADOBE SYSTEMS INC Com 00724F101 4,133 40,147 SH   SOLE 0 39,307 0 840
ADOBE SYSTEMS INC Com 00724F101 19 180 SH   DFND 0 180 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 8 50 SH   SOLE 0 50 0 0
ADVANSIX INC Com 00773T101 3 145 SH   SOLE 0 145 0 0
ADVANSIX INC Com 00773T101 1 26 SH   DFND 0 26 0 0
AEGON N V Com 007924103 1 170 SH   SOLE 0 170 0 0
AEGON N V Com 007924103 50 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 109 876 SH   SOLE 0 876 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 16 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 13 292 SH   SOLE 0 292 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 204 1,417 SH   SOLE 0 1,417 0 0
ALASKA AIR GROUP INC Com 011659109 10 110 SH   SOLE 0 110 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 49 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 11 110 SH   SOLE 0 110 0 0
ALLIANT ENERGY CORP Com 018802108 45 1,200 SH   DFND 0 1,200 0 0
ALLSTATE CORP Com 020002101 31 421 SH   SOLE 0 421 0 0
ALPHABET INC CL C Com 02079K107 3,919 5,077 SH   SOLE 0 5,002 0 75
ALPHABET INC CL C Com 02079K107 62 80 SH   DFND 0 80 0 0
ALPHABET INC CL A Com 02079K305 4,128 5,209 SH   SOLE 0 5,134 0 75
ALPHABET INC CL A Com 02079K305 63 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 843 12,472 SH   SOLE 0 12,472 0 0
AMAZON COM INC Com 023135106 6,095 8,128 SH   SOLE 0 8,008 0 120
AMAZON COM INC Com 023135106 101 135 SH   DFND 0 135 0 0
AMEREN CORP Com 023608102 18 339 SH   SOLE 0 339 0 0
AMERICA MOVIL SAB DE CV ADR Com 02364W105 10 790 SH   SOLE 0 540 0 250
AMERICAN DG ENERGY INC Com 025398108 3 9,315 SH   SOLE 0 9,315 0 0
AMERICAN ELECTRIC POWER CO INC Com 025537101 57 900 SH   SOLE 0 900 0 0
AMERICAN EXPRESS CO Com 025816109 94 1,263 SH   SOLE 0 1,263 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 230 3,515 SH   SOLE 0 3,515 0 0
AMERICAN TOWER CORP Com 03027X100 5,824 55,113 SH   SOLE 0 54,088 0 1,025
AMERICAN TOWER CORP Com 03027X100 37 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 345 4,765 SH   SOLE 0 4,765 0 0
AMERICAN WATER WORKS CO INC Com 030420103 29 400 SH   DFND 0 400 0 0
AMETEK INC NEW Com 031100100 6 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 2,861 19,565 SH   SOLE 0 19,540 0 25
AMGEN INC Com 031162100 437 2,988 SH   DFND 0 2,988 0 0
AMTRUST FINANCIAL SERVICES INC Com 032359309 3,602 131,545 SH   SOLE 0 131,395 0 150
ANADARKO PETROLEUM CORP Com 032511107 70 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 603 8,301 SH   SOLE 0 8,301 0 0
ANGIODYNAMICS INC Com 03475V101 25 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 45 424 SH   SOLE 0 424 0 0
ANSYS INC Com 03662Q105 17 184 SH   SOLE 0 184 0 0
ANTHEM INC Com 036752103 36 250 SH   SOLE 0 250 0 0
APACHE CORP Com 037411105 63 1,000 SH   SOLE 0 1,000 0 0
APPLE INC Com 037833100 20,073 173,316 SH   SOLE 0 171,566 0 1,750
APPLE INC Com 037833100 208 1,795 SH   DFND 0 1,795 0 0
APPLIED OPTOELECTRONICS INC Com 03823U102 13 540 SH   SOLE 0 540 0 0
APTARGROUP INC Com 038336103 12 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 53 1,776 SH   SOLE 0 1,776 0 0
AQUA AMERICA INC Com 03836W103 35 1,166 SH   DFND 0 1,166 0 0
ATHENAHEALTH INC Com 04685W103 2 20 SH   SOLE 0 20 0 0
AUTODESK INC Com 052769106 34 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 1,974 19,210 SH   SOLE 0 19,210 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 606 5,900 SH   DFND 0 5,900 0 0
AUTOZONE INC Com 053332102 158 200 SH   SOLE 0 200 0 0
BB&T CORPORATION Com 054937107 3,169 67,405 SH   SOLE 0 66,630 0 775
BB&T CORPORATION Com 054937107 155 3,295 SH   DFND 0 3,295 0 0
BCE INC Com 05534B760 74 1,717 SH   SOLE 0 1,717 0 0
BP PLC SPON ADR Com 055622104 26 684 SH   SOLE 0 684 0 0
BP PLC SPON ADR Com 055622104 100 2,668 SH   DFND 0 2,668 0 0
BP PRUDHOE BAY ROYALTY TRUST Com 055630107 5 200 SH   DFND 0 200 0 0
BANK OF AMERICA CORP Com 060505104 158 7,128 SH   SOLE 0 7,128 0 0
BANK OF AMERICA CORP Com 060505104 33 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 58 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 37 783 SH   SOLE 0 783 0 0
C R BARD INC Com 067383109 112 500 SH   SOLE 0 500 0 0
BARCLAYS BANK PLC Pfd Stk 06739H362 18 700 SH   SOLE 0 700 0 0
BAXTER INTERNATIONAL INC Com 071813109 360 8,127 SH   SOLE 0 7,367 0 760
BAXTER INTERNATIONAL INC Com 071813109 24 550 SH   DFND 0 550 0 0
BECTON DICKINSON & CO Com 075887109 255 1,538 SH   SOLE 0 1,538 0 0
BECTON DICKINSON & CO Com 075887109 66 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 17 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 2,285 14,021 SH   SOLE 0 14,021 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 20 125 SH   DFND 0 125 0 0
BHP BILLITON LTD SPON ADR Com 088606108 11 300 SH   DFND 0 300 0 0
BIO RAD LABORATORIES INC Com 090572207 21 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 2,093 7,382 SH   SOLE 0 7,357 0 25
BIOGEN IDEC INC Com 09062X103 128 450 SH   DFND 0 450 0 0
BIOSCRIP INC Com 09069N108 4 4,000 SH   SOLE 0 4,000 0 0
BLACKBAUD INC Com 09227Q100 21 332 SH   SOLE 0 332 0 0
BLACKROCK INC Com 09247X101 82 215 SH   SOLE 0 215 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 33 2,144 SH   SOLE 0 2,144 0 0
BLACKROCK LTD DURATION INC TRUST Com 09249W101 0 2 SH   SOLE 0 2 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 35 2,479 SH   SOLE 0 2,479 0 0
BOEING CO Com 097023105 1,624 10,430 SH   SOLE 0 10,385 0 45
BOEING CO Com 097023105 60 385 SH   DFND 0 385 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 656 11,223 SH   SOLE 0 11,223 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 613 10,492 SH   DFND 0 10,492 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 13 200 SH   DFND 0 200 0 0
BROOKFIELD ASSET MGMT INC Com 112585104 12 375 SH   SOLE 0 375 0 0
BRUNSWICK CORP Com 117043109 5 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 64 1,009 SH   SOLE 0 1,009 0 0
CDK GLOBAL INC Com 12508E101 238 3,979 SH   SOLE 0 3,979 0 0
CDK GLOBAL INC Com 12508E101 85 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 87 2,435 SH   SOLE 0 2,435 0 0
CVS HEALTH CORPORATION Com 126650100 3,487 44,186 SH   SOLE 0 44,061 0 125
CVS HEALTH CORPORATION Com 126650100 20 250 SH   DFND 0 250 0 0
CADENCE DESIGN SYS INC Com 127387108 5 211 SH   SOLE 0 211 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 19 1,814 SH   DFND 0 1,814 0 0
CALIFORNIA RESOURCES CORP Com 13057Q206 0 18 SH   SOLE 0 18 0 0
CAMDEN PROPERTY TRUST Com 133131102 23 268 SH   SOLE 0 268 0 0
CANADIAN NATL RAILWAY CO Com 136375102 55 812 SH   SOLE 0 812 0 0
CANADIAN NATL RAILWAY CO Com 136375102 93 1,375 SH   DFND 0 1,375 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 21 148 SH   SOLE 0 148 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 43 496 SH   SOLE 0 496 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 31 350 SH   DFND 0 350 0 0
CARDINAL HEALTH INC Com 14149Y108 3 40 SH   SOLE 0 40 0 0
CARE CAPITAL PROPERTIES INC Com 141624106 18 738 SH   SOLE 0 738 0 0
CARLISLE COMPANIES INC Com 142339100 18 164 SH   SOLE 0 164 0 0
CARNIVAL CORP Com 143658300 28 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 54 580 SH   SOLE 0 580 0 0
CEDAR FAIR LP Com 150185106 13 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 203 1,756 SH   SOLE 0 1,756 0 0
CELGENE CORP Com 151020104 35 300 SH   DFND 0 300 0 0
CENTURYLINK INC Com 156700106 2 97 SH   DFND 0 97 0 0
CERNER CORP Com 156782104 136 2,875 SH   SOLE 0 2,875 0 0
CHARLES RIVER LABORATORIES Com 159864107 7 92 SH   SOLE 0 92 0 0
CHEMOURS CO Com 163851108 2 110 SH   SOLE 0 110 0 0
CHEVRON CORPORATION Com 166764100 1,664 14,140 SH   SOLE 0 14,090 0 50
CHEVRON CORPORATION Com 166764100 962 8,171 SH   DFND 0 8,171 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 5 100 SH   SOLE 0 100 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 4 75 SH   DFND 0 75 0 0
CHURCH & DWIGHT CO INC Com 171340102 36 818 SH   SOLE 0 818 0 0
CINCINNATI BELL INC Com 171871502 12 547 SH   SOLE 0 547 0 0
CINCINNATI FINANCIAL CORP Com 172062101 201 2,655 SH   SOLE 0 2,655 0 0
CINCINNATI FINANCIAL CORP Com 172062101 70 930 SH   DFND 0 930 0 0
CISCO SYSTEMS INC Com 17275R102 10,687 353,645 SH   SOLE 0 350,457 0 3,188
CISCO SYSTEMS INC Com 17275R102 196 6,475 SH   DFND 0 6,475 0 0
CITIGROUP INC COM Com 172967424 71 1,202 SH   SOLE 0 1,202 0 0
CITRIX SYSTEMS INC Com 177376100 50 562 SH   SOLE 0 562 0 0
CLARCOR INC Com 179895107 16 191 SH   SOLE 0 191 0 0
GUGGENHEIM BULLETSHS 2021 CORP BOND ETF Com 18383M266 6 299 SH   SOLE 0 299 0 0
GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF Com 18383M381 15 600 SH   SOLE 0 600 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 439 17,000 SH   SOLE 0 17,000 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 1,105 52,177 SH   SOLE 0 52,177 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 153 9,230 SH   SOLE 0 9,230 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 8 500 SH   DFND 0 500 0 0
CLEAN HARBORS INC Com 184496107 278 4,995 SH   SOLE 0 4,950 0 45
CLOROX Com 189054109 66 551 SH   SOLE 0 551 0 0
CLOROX Com 189054109 192 1,600 SH   DFND 0 1,600 0 0
COCA COLA CO Com 191216100 1,170 28,212 SH   SOLE 0 27,592 0 620
COCA COLA CO Com 191216100 75 1,800 SH   DFND 0 1,800 0 0
COGNEX CORP Com 192422103 7 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 3,578 63,854 SH   SOLE 0 62,204 0 1,650
COLGATE PALMOLIVE INC Com 194162103 683 10,439 SH   SOLE 0 10,439 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 10 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 213 3,084 SH   SOLE 0 3,084 0 0
COMCAST CORP Com 20030N101 45 650 SH   DFND 0 650 0 0
COMERICA INC Com 200340107 1,701 24,979 SH   SOLE 0 24,979 0 0
COMMUNICATIONS SALES & LEASING INC Com 20341J104 1 42 SH   SOLE 0 42 0 0
CONOCOPHILLIPS Com 20825C104 79 1,571 SH   SOLE 0 1,571 0 0
CONOCOPHILLIPS Com 20825C104 117 2,337 SH   DFND 0 2,337 0 0
CONSOLIDATED EDISON INC Com 209115104 36 491 SH   SOLE 0 491 0 0
CONVERGYS CORP Com 212485106 146 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 109 680 SH   SOLE 0 680 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 4,386 26,266 SH   SOLE 0 25,961 0 305
CROWN CASTLE INTL CORP Com 22822V101 3,506 40,407 SH   SOLE 0 40,362 0 45
CROWN CASTLE INTL CORP Com 22822V101 17 200 SH   DFND 0 200 0 0
CULLEN FROST BANKERS INC Com 229899109 7,695 87,220 SH   SOLE 0 86,090 0 1,130
CULLEN FROST BANKERS INC Com 229899109 97 1,105 SH   DFND 0 1,105 0 0
CUMMINS INC Com 231021106 315 2,305 SH   SOLE 0 2,305 0 0
DTE ENERGY CO Com 233331107 14 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 13 137 SH   DFND 0 137 0 0
DSW INC Com 23334L102 9 380 SH   SOLE 0 380 0 0
DANAHER CORP Com 235851102 341 4,378 SH   SOLE 0 4,378 0 0
DARDEN RESTAURANTS INC Com 237194105 13 178 SH   SOLE 0 178 0 0
DARDEN RESTAURANTS INC Com 237194105 11 150 SH   DFND 0 150 0 0
DEERE & COMPANY Com 244199105 52 500 SH   SOLE 0 500 0 0
DEERE & COMPANY Com 244199105 52 500 SH   DFND 0 500 0 0
DELL TECHNOLOGIES INC-CL V Com 24703L103 17 303 SH   SOLE 0 303 0 0
DELUXE CORP Com 248019101 7 100 SH   SOLE 0 100 0 0
DENTSPLY SIRONA INC Com 24906P109 20 354 SH   SOLE 0 354 0 0
DEVON ENERGY CORP Com 25179M103 2 44 SH   SOLE 0 44 0 0
DIAGEO PLC SPON ADR Com 25243Q205 60 575 SH   SOLE 0 575 0 0
DIGITAL REALTY TRUST INC Com 253868103 93 945 SH   SOLE 0 945 0 0
WALT DISNEY CO Com 254687106 2,684 25,755 SH   SOLE 0 25,755 0 0
WALT DISNEY CO Com 254687106 50 475 SH   DFND 0 475 0 0
DOCTOR REDDYS LABORATORIES LTD ADR Com 256135203 41 900 SH   SOLE 0 900 0 0
DOLLAR TREE INC Com 256746108 18 233 SH   SOLE 0 233 0 0
DOMINION RES INC VA Com 25746U109 92 1,200 SH   SOLE 0 1,200 0 0
DOMINION RES INC VA Com 25746U109 61 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 147 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 245 4,274 SH   SOLE 0 4,274 0 0
DOW CHEMICAL CO Com 260543103 193 3,375 SH   DFND 0 3,375 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 263 2,900 SH   SOLE 0 2,900 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 270 2,975 SH   DFND 0 2,975 0 0
EI DU PONT DE NEMOURS CO Com 263534109 300 4,088 SH   SOLE 0 4,088 0 0
EI DU PONT DE NEMOURS CO Com 263534109 123 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 29 1,875 SH   DFND 0 1,875 0 0
DUKE ENERGY CORP Com 26441C204 2,967 38,228 SH   SOLE 0 38,173 0 55
DUKE ENERGY CORP Com 26441C204 215 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 3 31 SH   SOLE 0 31 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 15 200 SH   SOLE 0 200 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 15 200 SH   DFND 0 200 0 0
EATON VANCE CORP COM NON VTG Com 278265103 53 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
ECOLAB INC Com 278865100 4,679 39,914 SH   SOLE 0 39,244 0 670
EDGEWELL PERSONAL CARE CO Com 28035Q102 11 150 SH   DFND 0 150 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 45 476 SH   SOLE 0 476 0 0
EMERSON ELECTRIC CO Com 291011104 4,068 72,974 SH   SOLE 0 72,489 0 485
EMERSON ELECTRIC CO Com 291011104 219 3,931 SH   DFND 0 3,931 0 0
ENBRIDGE INC Com 29250N105 8 200 SH   SOLE 0 200 0 0
ENERGIZER HOLDINGS INC Com 29272W109 19 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS INC Com 29272W109 18 410 SH   DFND 0 410 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 107 3,000 SH   SOLE 0 3,000 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 273 10,078 SH   SOLE 0 10,078 0 0
EQUIFAX INCORPORATED Com 294429105 27 231 SH   SOLE 0 231 0 0
EVERSOURCE ENERGY Com 30040W108 161 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 3,592 52,211 SH   SOLE 0 51,881 0 330
EXPRESS SCRIPTS HOLDING CO Com 30219G108 63 923 SH   DFND 0 923 0 0
EXXON MOBIL CORP Com 30231G102 12,004 132,996 SH   SOLE 0 131,545 0 1,451
EXXON MOBIL CORP Com 30231G102 791 8,765 SH   DFND 0 8,765 0 0
FLIR SYSTEMS INC Com 302445101 4,770 131,799 SH   SOLE 0 129,509 0 2,290
FACEBOOK INC Com 30303M102 3,486 30,299 SH   SOLE 0 29,874 0 425
FACEBOOK INC Com 30303M102 86 750 SH   DFND 0 750 0 0
FACTSET RESEARCH SYS INC Com 303075105 13 80 SH   SOLE 0 80 0 0
FASTENAL COMPANY Com 311900104 3,540 75,345 SH   SOLE 0 75,250 0 95
FEDERATED INVESTORS INC Com 314211103 15 525 SH   SOLE 0 525 0 0
FEDERATED INVESTORS INC Com 314211103 28 1,000 SH   DFND 0 1,000 0 0
FEDEX CORP Com 31428X106 59 315 SH   SOLE 0 315 0 0
FEDEX CORP Com 31428X106 56 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 8 55 SH   SOLE 0 55 0 0
FIFTH THIRD BANCORP Com 316773100 54 2,000 SH   SOLE 0 2,000 0 0
FIREEYE INC Com 31816Q101 36 3,060 SH   SOLE 0 3,060 0 0
FIRST REPUBLIC BANK CA Com 33616C100 21 230 SH   SOLE 0 230 0 0
FIRST TRUST VALUE LINE DVD ETF Com 33734H106 15 522 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 366 31,320 SH   SOLE 0 30,580 0 740
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 14 1,200 SH   DFND 0 1,200 0 0
FIRST TR PREFERRED SEC & INC FD ETF Com 33739E108 4 200 SH   SOLE 0 200 0 0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 2,048 71,454 SH   SOLE 0 70,944 0 510
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,185 47,972 SH   SOLE 0 47,692 0 280
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 2,373 54,840 SH   SOLE 0 53,880 0 960
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 3,113 80,285 SH   SOLE 0 75,785 0 4,500
FLEXSHARES QUALITY DVD ETF Com 33939L860 10,634 269,485 SH   SOLE 0 268,840 0 645
FORD MOTOR CO Com 345370860 122 10,059 SH   SOLE 0 10,059 0 0
FORD MOTOR CO Com 345370860 13 1,100 SH   DFND 0 1,100 0 0
FOREST CITY REALITY TRUST-A Com 345605109 9 416 SH   SOLE 0 416 0 0
FORTIS INC Com 349553107 125 4,060 SH   SOLE 0 4,060 0 0
FORTIVE CORP Com 34959J108 115 2,146 SH   SOLE 0 2,146 0 0
FOUR CORNERS PROPERTY TRUST Com 35086T109 2 74 SH   DFND 0 74 0 0
FREEPORT MCMORAN INC Com 35671D857 4 338 SH   DFND 0 338 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 529 23,575 SH   SOLE 0 23,575 0 0
GAP INC Com 364760108 64 2,850 SH   DFND 0 2,850 0 0
GARTNER INC Com 366651107 16 158 SH   SOLE 0 158 0 0
GENERAL AMERN INVS IN CUM PFD Pfd Stk 368802401 10 400 SH   SOLE 0 400 0 0
GENERAL DYNAMICS CORP Com 369550108 138 800 SH   DFND 0 800 0 0
GENERAL ELECTRIC CO Com 369604103 13,572 429,492 SH   SOLE 0 423,747 0 5,745
GENERAL ELECTRIC CO Com 369604103 797 25,231 SH   DFND 0 25,231 0 0
GENERAL MILLS INC Com 370334104 385 6,235 SH   SOLE 0 6,235 0 0
GENERAL MILLS INC Com 370334104 82 1,325 SH   DFND 0 1,325 0 0
GENERAL MOTORS CO Com 37045V100 21 600 SH   DFND 0 600 0 0
GENESEE & WYOMING INC Com 371559105 4 55 SH   SOLE 0 55 0 0
GENTEX CORP Com 371901109 16 810 SH   SOLE 0 810 0 0
GENUINE PARTS CO Com 372460105 2,425 25,378 SH   SOLE 0 25,338 0 40
GENUINE PARTS CO Com 372460105 19 200 SH   DFND 0 200 0 0
GILEAD SCIENCES INC Com 375558103 1,401 19,570 SH   SOLE 0 19,570 0 0
GILEAD SCIENCES INC Com 375558103 11 150 SH   DFND 0 150 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 26 668 SH   SOLE 0 668 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 18 455 SH   DFND 0 455 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 24 101 SH   SOLE 0 101 0 0
GOLDMAN SACHS MLP INC OPP FUND Com 38147W103 10 1,000 SH   DFND 0 1,000 0 0
GRACO INC Com 384109104 11 128 SH   SOLE 0 128 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 34 1,625 SH   SOLE 0 1,625 0 0
HCP INC Com 40414L109 59 2,000 SH   SOLE 0 2,000 0 0
HSBC HLDGS PLC Pfd Stk 404280604 38 1,500 SH   SOLE 0 1,500 0 0
HP INC Com 40434L105 5 364 SH   SOLE 0 364 0 0
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SMITH & NEPHEW PLC - SPON ADR Com 83175M205 5 180 SH   SOLE 0 180 0 0
SMITH A O CORP Com 831865209 14 288 SH   SOLE 0 288 0 0
SOUTHERN CO Com 842587107 119 2,410 SH   SOLE 0 2,410 0 0
SOUTHWEST AIRLINES CO Com 844741108 61 1,220 SH   SOLE 0 1,220 0 0
SPECTRA ENERGY CORP Com 847560109 480 11,685 SH   SOLE 0 11,335 0 350
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SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 79 8,450 SH   SOLE 0 8,450 0 0
STANLEY BLACK & DECKER INC Com 854502101 41 357 SH   SOLE 0 357 0 0
STAPLES INC Com 855030102 13 1,447 SH   SOLE 0 1,447 0 0
STAPLES INC Com 855030102 4 400 SH   DFND 0 400 0 0
STARBUCKS CORP Com 855244109 6,668 120,099 SH   SOLE 0 118,209 0 1,890
STARBUCKS CORP Com 855244109 56 1,000 SH   DFND 0 1,000 0 0
STATE STREET CORP Com 857477103 109 1,408 SH   SOLE 0 1,408 0 0
STATE STREET CORP Com 857477103 43 550 SH   DFND 0 550 0 0
STERICYCLE INC Com 858912108 86 1,120 SH   SOLE 0 1,120 0 0
STRYKER CORP Com 863667101 3,562 29,728 SH   SOLE 0 29,358 0 370
STRYKER CORP Com 863667101 54 450 SH   DFND 0 450 0 0
SUN COMMUNITIES INC Com 866674104 14 185 SH   SOLE 0 185 0 0
SUNTRUST BANKS INC Com 867914103 9,224 168,161 SH   SOLE 0 166,171 0 1,990
SYNGENTA AG ADR Com 87160A100 7 92 SH   SOLE 0 92 0 0
SYNGENTA AG ADR Com 87160A100 6 75 SH   DFND 0 75 0 0
SYSCO CORPORATION Com 871829107 189 3,411 SH   SOLE 0 3,411 0 0
SYSCO CORPORATION Com 871829107 313 5,645 SH   DFND 0 5,645 0 0
TJX COMPANIES INC Com 872540109 849 11,295 SH   SOLE 0 10,642 0 653
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 480 16,680 SH   SOLE 0 16,680 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 29 1,000 SH   DFND 0 1,000 0 0
TARGET CORP Com 87612E106 74 1,025 SH   SOLE 0 1,025 0 0
TARGET CORP Com 87612E106 146 2,025 SH   DFND 0 2,025 0 0
TEMPLETON DRAGON FUND Com 88018T101 4 250 SH   SOLE 0 250 0 0
TERADATA CORP Com 88076W103 3 100 SH   SOLE 0 100 0 0
TESLA MOTORS INC Com 88160R101 21 100 SH   SOLE 0 100 0 0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 304 8,396 SH   SOLE 0 8,396 0 0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 30 825 SH   DFND 0 825 0 0
TETRA TECH INC Com 88162G103 91 2,108 SH   SOLE 0 2,108 0 0
TEXAS INSTRUMENTS INC Com 882508104 173 2,374 SH   SOLE 0 2,374 0 0
TEXAS INSTRUMENTS INC Com 882508104 111 1,520 SH   DFND 0 1,520 0 0
TEXTRON INC Com 883203101 24 493 SH   SOLE 0 493 0 0
THERMO FISHER SCIENTIFIC Com 883556102 93 660 SH   SOLE 0 660 0 0
THERMO FISHER SCIENTIFIC Com 883556102 7 50 SH   DFND 0 50 0 0
3M CO Com 88579Y101 3,750 20,998 SH   SOLE 0 20,978 0 20
3M CO Com 88579Y101 871 4,877 SH   DFND 0 4,877 0 0
TIFFANY & CO Com 886547108 2,770 35,775 SH   SOLE 0 35,395 0 380
TIME WARNER INC Com 887317303 0 1 SH   SOLE 0 1 0 0
TIMKEN CO Com 887389104 14 362 SH   SOLE 0 362 0 0
TIMKENSTEEL CORP Com 887399103 3 181 SH   SOLE 0 181 0 0
TORONTO-DOMINION BANK Com 891160509 25 514 SH   SOLE 0 514 0 0
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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 70 1,550 SH   DFND 0 1,550 0 0
TRANSDIGM GROUP INC Com 893641100 18 72 SH   SOLE 0 72 0 0
TRAVELERS COS INC Com 89417E109 133 1,089 SH   SOLE 0 1,089 0 0
TWENTY-FIRST CENTURY FOX INC Com 90130A101 22 774 SH   SOLE 0 774 0 0
UFP TECHNOLOGIES INC Com 902673102 8 300 SH   SOLE 0 300 0 0
US BANCORP Com 902973304 24 475 SH   SOLE 0 475 0 0
ULTIMATE SOFTWARE GROUP INC Com 90385D107 6 31 SH   SOLE 0 31 0 0
UMPQUA HOLDINGS CORP Com 904214103 11 585 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 3,670 90,165 SH   SOLE 0 89,325 0 840
UNILEVER PLC - SPON ADR Com 904767704 20 500 SH   DFND 0 500 0 0
UNILEVER NV Com 904784709 146 3,547 SH   SOLE 0 3,547 0 0
UNION PACIFIC CORP Com 907818108 636 6,133 SH   SOLE 0 6,133 0 0
UNION PACIFIC CORP Com 907818108 200 1,927 SH   DFND 0 1,927 0 0
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UNITED PARCEL SVC INC Com 911312106 123 1,075 SH   DFND 0 1,075 0 0
UNITED RENTALS INC Com 911363109 46 438 SH   SOLE 0 438 0 0
UNITED TECHNOLOGIES CORP Com 913017109 1,467 13,386 SH   SOLE 0 13,386 0 0
UNITED TECHNOLOGIES CORP Com 913017109 192 1,750 SH   DFND 0 1,750 0 0
UNITEDHEALTH GROUP INC Com 91324P102 109 678 SH   SOLE 0 678 0 0
UNITIL CORPORATION Com 913259107 14 300 SH   SOLE 0 300 0 0
UNITIL CORPORATION Com 913259107 317 7,000 SH   DFND 0 7,000 0 0
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UNUM GROUP Com 91529Y106 31 706 SH   SOLE 0 706 0 0
URBAN EDGE PROPERTIES Com 91704F104 2 78 SH   SOLE 0 78 0 0
V F CORPORATION Com 918204108 1,154 21,622 SH   SOLE 0 21,622 0 0
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VALSPAR CORP COM Com 920355104 7 70 SH   SOLE 0 70 0 0
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VANGUARD HIGH DVD YIELD ETF Com 921946406 11,427 150,817 SH   SOLE 0 150,762 0 55
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Com 922042775 578 13,080 SH   SOLE 0 12,360 0 720
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 25 700 SH   SOLE 0 700 0 0
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VANGUARD INTERM TERM CORP BOND ETF Com 92206C870 676 7,884 SH   SOLE 0 7,884 0 0
VANTIV INC Com 92210H105 34 575 SH   SOLE 0 575 0 0
VARIAN MEDICAL SYSTEMS INC Com 92220P105 193 2,150 SH   SOLE 0 2,150 0 0
VENTAS INC Com 92276F100 2,754 44,057 SH   SOLE 0 44,002 0 55
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VIACOM INC Com 92553P201 18 504 SH   SOLE 0 504 0 0
VISA INC Com 92826C839 6,547 83,910 SH   SOLE 0 83,090 0 820
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VODAFONE GROUP PLC-SP ADR Com 92857W308 1,789 73,210 SH   SOLE 0 72,460 0 750
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VOYA PRIME RATE TRUST Com 92913A100 42 7,581 SH   SOLE 0 7,581 0 0
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WABCO HOLDINGS INC Com 92927K102 6 61 SH   SOLE 0 61 0 0
WPP PLC - SPON ADR Com 92937A102 19 175 SH   SOLE 0 175 0 0
WAL-MART STORES INC Com 931142103 115 1,670 SH   SOLE 0 1,670 0 0
WAL-MART STORES INC Com 931142103 195 2,825 SH   DFND 0 2,825 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 232 2,800 SH   SOLE 0 2,800 0 0
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WASTE MANAGEMENT Com 94106L109 260 3,671 SH   SOLE 0 3,671 0 0
WATERS CORP Com 941848103 121 900 SH   SOLE 0 900 0 0
WELLS FARGO & CO Com 949746101 22 400 SH   SOLE 0 400 0 0
WELLTOWER INC Com 95040Q104 85 1,275 SH   DFND 0 1,275 0 0
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WEYERHAEUSER COMPANY Com 962166104 5,010 166,490 SH   SOLE 0 166,350 0 140
WEYERHAEUSER COMPANY Com 962166104 17 556 SH   DFND 0 556 0 0
WHOLE FOODS MARKET INC Com 966837106 23 750 SH   SOLE 0 750 0 0
WILLIAMS PARTNERS LP Com 96949L105 7 173 SH   DFND 0 173 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 145 1,800 SH   SOLE 0 1,800 0 0
WOODWARD INC. COM Com 980745103 119 1,729 SH   SOLE 0 1,729 0 0
XCEL ENERGY INC Com 98389B100 5 120 SH   SOLE 0 120 0 0
XEROX CORPORATION Com 984121103 43 4,935 SH   SOLE 0 4,935 0 0
XOMA CORP Com 98419J206 0 3 SH   SOLE 0 3 0 0
YAHOO! INC Com 984332106 5 120 SH   SOLE 0 120 0 0
YUM BRANDS INC Com 988498101 80 1,264 SH   SOLE 0 1,264 0 0
YUM BRANDS INC Com 988498101 44 700 SH   DFND 0 700 0 0
YUM CHINA HOLDINGS INC Com 98850P109 33 1,264 SH   SOLE 0 1,264 0 0
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ZIONS BANCORPORATION Com 989701107 11 255 SH   SOLE 0 255 0 0
ADIENT PLC Com G0084W101 526 8,972 SH   SOLE 0 8,793 0 179
ADIENT PLC Com G0084W101 7 116 SH   DFND 0 116 0 0
ALKERMES PLC Com G01767105 9 157 SH   SOLE 0 157 0 0
ALLEGION PLC Com G0176J109 5 86 SH   SOLE 0 86 0 0
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ALLERGAN PLC Com G0177J108 2,287 10,889 SH   SOLE 0 10,859 0 30
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 262 2,239 SH   SOLE 0 2,239 0 0
ACCENTURE PLC Com G1151C101 12 100 SH   DFND 0 100 0 0
COCA COLA EUROPEAN PARTNERS Com G25839104 25 800 SH   SOLE 0 800 0 0
EATON CORP PLC Com G29183103 3,033 45,205 SH   SOLE 0 44,830 0 375
EATON CORP PLC Com G29183103 94 1,395 SH   DFND 0 1,395 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 19 258 SH   SOLE 0 258 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 395 5,270 SH   DFND 0 5,270 0 0
INVESCO LTD Com G491BT108 53 1,760 SH   SOLE 0 1,760 0 0
INVESCO LTD Com G491BT108 19 625 SH   DFND 0 625 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 8 75 SH   SOLE 0 75 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 4,904 119,061 SH   SOLE 0 117,972 0 1,089
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MEDTRONIC PLC Com G5960L103 4,637 65,104 SH   SOLE 0 64,459 0 645
SEAGATE TECHNOLOGY PLC Com G7945M107 11 300 SH   DFND 0 300 0 0
STERIS PLC Com G84720104 51 750 SH   SOLE 0 750 0 0
WILLIS TOWERS WATSON PLC Com G96629103 13 110 SH   SOLE 0 110 0 0
CHUBB LTD Com H1467J104 145 1,098 SH   SOLE 0 480 0 618
CHUBB LTD Com H1467J104 708 5,357 SH   DFND 0 5,357 0 0
TE CONNECTIVITY LTD Com H84989104 24 351 SH   SOLE 0 351 0 0
CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 17 200 SH   SOLE 0 200 0 0
SENSATA TECHNOLOGIES HLDG NV Com N7902X106 138 3,550 SH   SOLE 0 3,550 0 0
BROADCOM LTD Com Y09827109 8 44 SH   SOLE 0 44 0 0