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 83 3,350 SH   SOLE 0 3,350 0 0
ABB LTD SPON ADR Com 000375204 25 1,000 SH   DFND 0 1,000 0 0
AFLAC INCORPORATED Com 001055102 367 4,720 SH   SOLE 0 4,720 0 0
AFLAC INCORPORATED Com 001055102 74 950 SH   DFND 0 950 0 0
AES CORPORATION Com 00130H105 143 12,915 SH   SOLE 0 12,915 0 0
AT&T INC Com 00206R102 3,945 104,560 SH   SOLE 0 104,440 0 120
AT&T INC Com 00206R102 748 19,823 SH   DFND 0 19,823 0 0
ABBOTT LABORATORIES Com 002824100 1,732 35,637 SH   SOLE 0 35,637 0 0
ABBOTT LABORATORIES Com 002824100 262 5,400 SH   DFND 0 5,400 0 0
ABBVIE INC Com 00287Y109 1,124 15,507 SH   SOLE 0 15,507 0 0
ABBVIE INC Com 00287Y109 314 4,325 SH   DFND 0 4,325 0 0
ABERCROMBIE & FITCH CO-CL A Com 002896207 10 800 SH   SOLE 0 800 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 3 500 SH   SOLE 0 500 0 0
ABIOMED INC Com 003654100 14 100 SH   SOLE 0 100 0 0
ACTIVISION BLIZZARD INC Com 00507V109 28 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 34 166 SH   SOLE 0 166 0 0
ADOBE SYSTEMS INC Com 00724F101 5,737 40,564 SH   SOLE 0 39,574 0 990
ADVANSIX INC Com 00773T101 2 62 SH   SOLE 0 62 0 0
AEGON N V Com 007924103 1 170 SH   SOLE 0 170 0 0
AEGON N V Com 007924103 46 9,085 SH   DFND 0 9,085 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 6 100 SH   SOLE 0 100 0 0
AETNA INC Com 00817Y108 133 876 SH   SOLE 0 876 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 60 362 SH   SOLE 0 362 0 0
AGILENT TECHNOLOGIES Com 00846U101 59 992 SH   SOLE 0 992 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 219 1,529 SH   SOLE 0 1,529 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 17 110 SH   SOLE 0 110 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 24 1,440 SH   SOLE 0 1,440 0 0
ALLIANT ENERGY CORP Com 018802108 16 403 SH   SOLE 0 403 0 0
ALLIANT ENERGY CORP Com 018802108 48 1,200 SH   DFND 0 1,200 0 0
ALLSTATE CORP Com 020002101 37 421 SH   SOLE 0 421 0 0
ALPHABET INC CL C Com 02079K107 4,672 5,141 SH   SOLE 0 5,066 0 75
ALPHABET INC CL C Com 02079K107 73 80 SH   DFND 0 80 0 0
ALPHABET INC CL A Com 02079K305 5,465 5,878 SH   SOLE 0 5,803 0 75
ALPHABET INC CL A Com 02079K305 74 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 940 12,622 SH   SOLE 0 12,622 0 0
AMAZON COM INC Com 023135106 8,360 8,636 SH   SOLE 0 8,516 0 120
AMAZON COM INC Com 023135106 106 110 SH   DFND 0 110 0 0
AMEREN CORP Com 023608102 288 5,277 SH   SOLE 0 5,277 0 0
AMERICA MOVIL SAB DE CV ADR Com 02364W105 9 540 SH   SOLE 0 540 0 0
AMERICAN ELECTRIC POWER CO INC Com 025537101 101 1,450 SH   SOLE 0 1,450 0 0
AMERICAN EXPRESS CO Com 025816109 503 5,973 SH   SOLE 0 5,973 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 301 4,810 SH   SOLE 0 4,810 0 0
AMERICAN TOWER CORP Com 03027X100 7,030 53,132 SH   SOLE 0 52,107 0 1,025
AMERICAN TOWER CORP Com 03027X100 46 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 309 3,965 SH   SOLE 0 3,965 0 0
AMERICAN WATER WORKS CO INC Com 030420103 31 400 SH   DFND 0 400 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 35 275 SH   SOLE 0 275 0 0
AMETEK INC NEW Com 031100100 8 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 4,837 28,082 SH   SOLE 0 28,057 0 25
AMGEN INC Com 031162100 545 3,163 SH   DFND 0 3,163 0 0
AMPHENOL CORP Com 032095101 154 2,084 SH   SOLE 0 2,084 0 0
ANADARKO PETROLEUM CORP Com 032511107 12 270 SH   SOLE 0 270 0 0
ANADARKO PETROLEUM CORP Com 032511107 45 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 1,022 13,134 SH   SOLE 0 13,134 0 0
ANGIODYNAMICS INC Com 03475V101 24 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 4,033 36,544 SH   SOLE 0 36,514 0 30
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 36 330 SH   DFND 0 330 0 0
ANSYS INC Com 03662Q105 22 184 SH   SOLE 0 184 0 0
APACHE CORP Com 037411105 72 1,500 SH   SOLE 0 1,500 0 0
APPLE INC Com 037833100 21,913 152,153 SH   SOLE 0 150,768 0 1,385
APPLE INC Com 037833100 201 1,395 SH   DFND 0 1,395 0 0
APPLIED MATERIALS INC Com 038222105 2,115 51,200 SH   SOLE 0 51,200 0 0
APPLIED OPTOELECTRONICS INC Com 03823U102 33 540 SH   SOLE 0 540 0 0
APTARGROUP INC Com 038336103 15 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 1,183 35,521 SH   SOLE 0 35,221 0 300
AQUA AMERICA INC Com 03836W103 104 3,116 SH   DFND 0 3,116 0 0
ARCBEST CORP Com 03937C105 44 2,135 SH   SOLE 0 2,135 0 0
ARCELORMITTAL NY REGISTERED Com 03938L203 5 233 SH   SOLE 0 233 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 108 2,615 SH   SOLE 0 2,615 0 0
ASTEC INDUSTRIES INC Com 046224101 6 100 SH   SOLE 0 100 0 0
ATHENAHEALTH INC Com 04685W103 3 20 SH   SOLE 0 20 0 0
AUTODESK INC Com 052769106 46 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 2,113 20,620 SH   SOLE 0 20,620 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 597 5,825 SH   DFND 0 5,825 0 0
AUTOZONE INC Com 053332102 114 200 SH   SOLE 0 200 0 0
AVNET INC Com 053807103 72 1,850 SH   SOLE 0 1,850 0 0
BB&T CORPORATION Com 054937107 1,412 31,100 SH   SOLE 0 31,100 0 0
BB&T CORPORATION Com 054937107 150 3,295 SH   DFND 0 3,295 0 0
BCE INC Com 05534B760 67 1,480 SH   SOLE 0 1,480 0 0
BHP BILLITON PLC ADR Com 05545E209 3 107 SH   SOLE 0 107 0 0
BP PLC SPON ADR Com 055622104 24 684 SH   SOLE 0 684 0 0
BP PLC SPON ADR Com 055622104 92 2,668 SH   DFND 0 2,668 0 0
BP PRUDHOE BAY ROYALTY TRUST Com 055630107 4 200 SH   DFND 0 200 0 0
BALL CORP Com 058498106 131 3,100 SH   SOLE 0 3,100 0 0
BANK OF AMERICA CORP Com 060505104 472 19,464 SH   SOLE 0 19,464 0 0
BANK OF AMERICA CORP Com 060505104 36 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 59 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 30 579 SH   SOLE 0 579 0 0
BAR HARBOR BANKSHARES Com 066849100 114 3,709 SH   SOLE 0 3,709 0 0
BAR HARBOR BANKSHARES Com 066849100 14 460 SH   DFND 0 460 0 0
C R BARD INC Com 067383109 134 425 SH   SOLE 0 425 0 0
BARCLAYS BANK PLC Pfd Stk 06739H362 19 700 SH   SOLE 0 700 0 0
BAXTER INTERNATIONAL INC Com 071813109 706 11,662 SH   SOLE 0 11,312 0 350
BAXTER INTERNATIONAL INC Com 071813109 33 550 SH   DFND 0 550 0 0
BECTON DICKINSON & CO Com 075887109 478 2,448 SH   SOLE 0 2,448 0 0
BECTON DICKINSON & CO Com 075887109 78 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 12 250 SH   SOLE 0 250 0 0
BEMIS COMPANY Com 081437105 16 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 2,663 15,725 SH   SOLE 0 15,725 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 21 125 SH   DFND 0 125 0 0
BERKSHIRE HILLS BANCORP INC Com 084680107 7 200 SH   SOLE 0 200 0 0
BEST BUY Com 086516101 60 1,045 SH   SOLE 0 1,045 0 0
BHP BILLITON LTD SPON ADR Com 088606108 21 600 SH   SOLE 0 600 0 0
BIO RAD LABORATORIES INC Com 090572207 26 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 2,023 7,456 SH   SOLE 0 7,431 0 25
BIOGEN IDEC INC Com 09062X103 109 400 SH   DFND 0 400 0 0
BIOVERATIV INC Com 09075E100 41 675 SH   SOLE 0 675 0 0
BLACKBAUD INC Com 09227Q100 12 140 SH   SOLE 0 140 0 0
BLACKROCK INC Com 09247X101 319 755 SH   SOLE 0 755 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 42 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 37 2,490 SH   SOLE 0 2,490 0 0
THE BLACKSTONE GROUP LP Com 09253U108 21 620 SH   SOLE 0 620 0 0
H & R BLOCK INC Com 093671105 19 600 SH   SOLE 0 600 0 0
BOEING CO Com 097023105 6,173 31,218 SH   SOLE 0 31,153 0 65
BOEING CO Com 097023105 116 585 SH   DFND 0 585 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 1,031 18,499 SH   SOLE 0 18,499 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 585 10,492 SH   DFND 0 10,492 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 15 200 SH   DFND 0 200 0 0
BROOKFIELD ASSET MGMT INC Com 112585104 15 375 SH   SOLE 0 375 0 0
BROWN FORMAN CORP CL B Com 115637209 58 1,200 SH   SOLE 0 1,200 0 0
BRUNSWICK CORP Com 117043109 6 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 216 3,485 SH   SOLE 0 3,485 0 0
CDK GLOBAL INC Com 12508E101 88 1,423 SH   DFND 0 1,423 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 53 1,890 SH   SOLE 0 1,890 0 0
C H ROBINSON WORLDWIDE INC Com 12541W209 18 265 SH   SOLE 0 265 0 0
CME GROUP INC Com 12572Q105 15 120 SH   SOLE 0 120 0 0
CRH PLC SPON ADR Com 12626K203 10 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 1,115 20,429 SH   SOLE 0 20,429 0 0
CVS HEALTH CORPORATION Com 126650100 7,022 87,271 SH   SOLE 0 86,771 0 500
CVS HEALTH CORPORATION Com 126650100 56 700 SH   DFND 0 700 0 0
CA INC Com 12673P105 18 515 SH   SOLE 0 515 0 0
CA INC Com 12673P105 34 1,000 SH   DFND 0 1,000 0 0
CADENCE DESIGN SYS INC Com 127387108 4 126 SH   SOLE 0 126 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 21 1,814 SH   DFND 0 1,814 0 0
CALIFORNIA RESOURCES CORP Com 13057Q206 0 35 SH   SOLE 0 35 0 0
CAMDEN PROPERTY TRUST Com 133131102 23 268 SH   SOLE 0 268 0 0
CAMPBELL SOUP COMPANY Com 134429109 89 1,700 SH   SOLE 0 1,700 0 0
CANADIAN NATL RAILWAY CO Com 136375102 66 812 SH   SOLE 0 812 0 0
CANADIAN NATL RAILWAY CO Com 136375102 111 1,375 SH   DFND 0 1,375 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 24 148 SH   SOLE 0 148 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 309 3,744 SH   SOLE 0 3,744 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 29 350 SH   DFND 0 350 0 0
CARDINAL HEALTH INC Com 14149Y108 23 290 SH   SOLE 0 290 0 0
CARE CAPITAL PROPERTIES INC Com 141624106 18 675 SH   SOLE 0 675 0 0
CARLISLE COMPANIES INC Com 142339100 16 164 SH   SOLE 0 164 0 0
CARNIVAL CORP Com 143658300 36 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 156 1,455 SH   SOLE 0 1,455 0 0
CEDAR FAIR LP Com 150185106 14 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 235 1,806 SH   SOLE 0 1,806 0 0
CELGENE CORP Com 151020104 39 300 SH   DFND 0 300 0 0
CENTERPOINT ENERGY INC Com 15189T107 316 11,530 SH   SOLE 0 11,530 0 0
CENTURYLINK INC Com 156700106 157 6,595 SH   SOLE 0 6,595 0 0
CERNER CORP Com 156782104 272 4,095 SH   SOLE 0 3,975 0 120
CHARLES RIVER LABORATORIES Com 159864107 5 48 SH   SOLE 0 48 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 8 24 SH   SOLE 0 24 0 0
CHEMOURS CO Com 163851108 4 110 SH   SOLE 0 110 0 0
CHESAPEAKE ENERGY CORP Com 165167107 0 2 SH   SOLE 0 2 0 0
CHEVRON CORPORATION Com 166764100 1,723 16,518 SH   SOLE 0 16,518 0 0
CHEVRON CORPORATION Com 166764100 778 7,457 SH   DFND 0 7,457 0 0
CHINA MOBILE LTD SPON ADR Com 16941M109 4 75 SH   DFND 0 75 0 0
CHURCH & DWIGHT CO INC Com 171340102 46 888 SH   SOLE 0 888 0 0
CINCINNATI BELL INC Com 171871502 11 547 SH   SOLE 0 547 0 0
CINCINNATI FINANCIAL CORP Com 172062101 144 1,990 SH   SOLE 0 1,990 0 0
CINCINNATI FINANCIAL CORP Com 172062101 67 930 SH   DFND 0 930 0 0
CISCO SYSTEMS INC Com 17275R102 11,444 365,610 SH   SOLE 0 362,422 0 3,188
CISCO SYSTEMS INC Com 17275R102 219 6,985 SH   DFND 0 6,985 0 0
CITIGROUP INC COM Com 172967424 97 1,449 SH   SOLE 0 1,449 0 0
CITRIX SYSTEMS INC Com 177376100 54 682 SH   SOLE 0 682 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 2020 CORP BOND ETF Com 18383M514 107 5,000 SH   SOLE 0 5,000 0 0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF Com 18383M530 1,109 52,177 SH   SOLE 0 52,177 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 334 16,780 SH   SOLE 0 16,460 0 320
GUGGENHEIM SOLAR ETF Com 18383Q739 10 500 SH   DFND 0 500 0 0
CLEAN HARBORS INC Com 184496107 305 5,469 SH   SOLE 0 5,314 0 155
CLOROX Com 189054109 87 651 SH   SOLE 0 651 0 0
CLOROX Com 189054109 213 1,600 SH   DFND 0 1,600 0 0
COACH INC Com 189754104 559 11,802 SH   SOLE 0 11,802 0 0
COCA COLA CO Com 191216100 1,343 29,947 SH   SOLE 0 29,327 0 620
COCA COLA CO Com 191216100 81 1,800 SH   DFND 0 1,800 0 0
COGNEX CORP Com 192422103 9 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 73 1,093 SH   SOLE 0 1,093 0 0
COLGATE PALMOLIVE INC Com 194162103 653 8,814 SH   SOLE 0 8,814 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 10 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 279 7,173 SH   SOLE 0 7,173 0 0
COMCAST CORP Com 20030N101 51 1,300 SH   DFND 0 1,300 0 0
COMERICA INC Com 200340107 1,829 24,979 SH   SOLE 0 24,979 0 0
COMPUTER PROGRAMS & SYSTEMS INC Com 205306103 73 2,238 SH   SOLE 0 2,238 0 0
CONDUENT INC Com 206787103 22 1,410 SH   SOLE 0 1,410 0 0
CONOCOPHILLIPS Com 20825C104 329 7,493 SH   SOLE 0 7,493 0 0
CONOCOPHILLIPS Com 20825C104 47 1,065 SH   DFND 0 1,065 0 0
CONSOLIDATED EDISON INC Com 209115104 510 6,316 SH   SOLE 0 6,316 0 0
CONVERGYS CORP Com 212485106 141 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 14 450 SH   SOLE 0 450 0 0
CORNING INC Com 219350105 346 11,500 SH   SOLE 0 11,500 0 0
CORNING INC Com 219350105 21 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 130 810 SH   SOLE 0 810 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 4,225 25,261 SH   SOLE 0 25,086 0 175
CROWN CASTLE INTL CORP Com 22822V101 4,916 49,067 SH   SOLE 0 49,022 0 45
CROWN CASTLE INTL CORP Com 22822V101 20 200 SH   DFND 0 200 0 0
CULLEN FROST BANKERS INC Com 229899109 8,347 88,884 SH   SOLE 0 87,754 0 1,130
CULLEN FROST BANKERS INC Com 229899109 85 900 SH   DFND 0 900 0 0
CUMMINS INC Com 231021106 337 2,075 SH   SOLE 0 2,075 0 0
DNP SELECT INCOME FD INC COM Com 23325P104 11 1,000 SH   SOLE 0 1,000 0 0
DTE ENERGY CO Com 233331107 15 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 14 137 SH   DFND 0 137 0 0
DSW INC Com 23334L102 7 380 SH   SOLE 0 380 0 0
DXC TECHNOLOGY CO Com 23355L106 2 30 SH   SOLE 0 30 0 0
DXC TECHNOLOGY CO Com 23355L106 2 24 SH   DFND 0 24 0 0
DAKTRONICS INC Com 234264109 72 7,485 SH   SOLE 0 7,485 0 0
DANA INC Com 235825205 194 8,685 SH   SOLE 0 8,685 0 0
DANAHER CORP Com 235851102 521 6,173 SH   SOLE 0 6,173 0 0
DARDEN RESTAURANTS INC Com 237194105 155 1,718 SH   SOLE 0 1,718 0 0
DEERE & COMPANY Com 244199105 161 1,300 SH   SOLE 0 1,300 0 0
DEERE & COMPANY Com 244199105 62 500 SH   DFND 0 500 0 0
DELL TECHNOLOGIES INC CL V Com 24703L103 3 50 SH   SOLE 0 50 0 0
DENTSPLY SIRONA INC Com 24906P109 23 354 SH   SOLE 0 354 0 0
DEVON ENERGY CORP Com 25179M103 66 2,059 SH   SOLE 0 2,059 0 0
DIAGEO PLC SPON ADR Com 25243Q205 45 375 SH   SOLE 0 375 0 0
DIEBOLD NIXDORF INC Com 253651103 117 4,190 SH   SOLE 0 4,190 0 0
DIGITAL REALTY TRUST INC Com 253868103 124 1,095 SH   SOLE 0 1,095 0 0
WALT DISNEY CO Com 254687106 2,906 27,355 SH   SOLE 0 27,355 0 0
WALT DISNEY CO Com 254687106 50 475 SH   DFND 0 475 0 0
DOLLAR GENERAL CORP Com 256677105 4,488 62,260 SH   SOLE 0 60,960 0 1,300
DOLLAR TREE INC Com 256746108 10 148 SH   SOLE 0 148 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 155 3,403 SH   SOLE 0 3,403 0 0
DOVER CORP Com 260003108 119 1,485 SH   SOLE 0 1,485 0 0
DOW CHEMICAL CO Com 260543103 752 11,922 SH   SOLE 0 11,922 0 0
DOW CHEMICAL CO Com 260543103 213 3,375 SH   DFND 0 3,375 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 261 2,867 SH   SOLE 0 2,867 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 271 2,975 SH   DFND 0 2,975 0 0
EI DU PONT DE NEMOURS CO Com 263534109 531 6,583 SH   SOLE 0 6,583 0 0
EI DU PONT DE NEMOURS CO Com 263534109 73 900 SH   DFND 0 900 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 31 1,875 SH   DFND 0 1,875 0 0
DUKE ENERGY CORP Com 26441C204 3,203 38,321 SH   SOLE 0 38,266 0 55
DUKE ENERGY CORP Com 26441C204 232 2,772 SH   DFND 0 2,772 0 0
DUNKIN BRANDS GROUP INC Com 265504100 11 206 SH   SOLE 0 206 0 0
DUNKIN BRANDS GROUP INC Com 265504100 37 675 SH   DFND 0 675 0 0
ENI SPA SPON ADR Com 26874R108 3 95 SH   SOLE 0 95 0 0
EOG RES INC COM Com 26875P101 16 175 SH   SOLE 0 175 0 0
PUREFUNDS ISE CYBER SECURITY ETF Com 26924G201 13 425 SH   DFND 0 425 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 17 200 SH   SOLE 0 200 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 17 200 SH   DFND 0 200 0 0
EATON VANCE CORP COM NON VTG Com 278265103 59 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
EBAY INC Com 278642103 7 200 SH   SOLE 0 200 0 0
EBIX INC Com 278715206 5 100 SH   SOLE 0 100 0 0
ECOLAB INC Com 278865100 3,525 26,554 SH   SOLE 0 26,509 0 45
EDWARDS LIFESCIENCES CORP Com 28176E108 5,978 50,556 SH   SOLE 0 49,571 0 985
ELLI MAE INC Com 28849P100 11 100 SH   SOLE 0 100 0 0
EMERSON ELECTRIC CO Com 291011104 4,580 76,814 SH   SOLE 0 76,329 0 485
EMERSON ELECTRIC CO Com 291011104 234 3,931 SH   DFND 0 3,931 0 0
ENBRIDGE INC Com 29250N105 316 7,943 SH   SOLE 0 7,599 0 344
ENBRIDGE INC Com 29250N105 13 330 SH   DFND 0 330 0 0
ENBRIDGE ENERGY PARTNERS LP Com 29250R106 21 1,340 SH   SOLE 0 1,340 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 L.P. Com 29278N103 92 4,500 SH   SOLE 0 4,500 0 0
ENTERGY CORP Com 29364G103 124 1,616 SH   SOLE 0 1,616 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 293 10,828 SH   SOLE 0 10,828 0 0
EQUIFAX INCORPORATED Com 294429105 32 231 SH   SOLE 0 231 0 0
EVERSOURCE ENERGY Com 30040W108 193 3,172 SH   SOLE 0 3,172 0 0
EXELON CORP Com 30161N101 426 11,797 SH   SOLE 0 11,797 0 0
EXPEDITORS INTL WASH INC Com 302130109 13 230 SH   SOLE 0 230 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 7 115 SH   SOLE 0 115 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 40 623 SH   DFND 0 623 0 0
EXTRA SPACE STORAGE INC Com 30225T102 15 190 SH   SOLE 0 190 0 0
EXXON MOBIL CORP Com 30231G102 12,678 157,045 SH   SOLE 0 155,654 0 1,391
EXXON MOBIL CORP Com 30231G102 732 9,065 SH   DFND 0 9,065 0 0
FLIR SYSTEMS INC Com 302445101 4,502 129,899 SH   SOLE 0 127,609 0 2,290
FACEBOOK INC Com 30303M102 5,043 33,403 SH   SOLE 0 32,908 0 495
FACEBOOK INC Com 30303M102 121 800 SH   DFND 0 800 0 0
FACTSET RESEARCH SYS INC Com 303075105 13 80 SH   SOLE 0 80 0 0
FASTENAL COMPANY Com 311900104 3,403 78,165 SH   SOLE 0 78,070 0 95
FASTENAL COMPANY Com 311900104 31 720 SH   DFND 0 720 0 0
FEDERATED INVESTORS INC Com 314211103 4,805 170,105 SH   SOLE 0 169,955 0 150
FEDERATED INVESTORS INC Com 314211103 61 2,170 SH   DFND 0 2,170 0 0
FEDEX CORP Com 31428X106 216 996 SH   SOLE 0 996 0 0
FEDEX CORP Com 31428X106 65 300 SH   DFND 0 300 0 0
FIDELITY NATL INFORMATION SERVICES Com 31620M106 22 259 SH   SOLE 0 259 0 0
FIFTH THIRD BANCORP Com 316773100 502 19,355 SH   SOLE 0 19,355 0 0
FIREEYE INC Com 31816Q101 19 1,250 SH   SOLE 0 1,250 0 0
FIRST HORIZON NATIONAL CORP Com 320517105 21 1,194 SH   SOLE 0 1,194 0 0
FIRST REPUBLIC BANK CA Com 33616C100 23 230 SH   SOLE 0 230 0 0
FIRST TRUST VALUE LINE DVD ETF Com 33734H106 15 522 SH   SOLE 0 522 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 473 36,600 SH   SOLE 0 35,360 0 1,240
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 15 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
FIRST ENERGY CORP Com 337932107 160 5,471 SH   SOLE 0 5,471 0 0
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FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,272 51,796 SH   SOLE 0 51,516 0 280
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 2,477 52,800 SH   SOLE 0 51,840 0 960
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 2,866 70,785 SH   SOLE 0 66,285 0 4,500
FLEXSHARES QUALITY DVD ETF Com 33939L860 11,520 280,435 SH   SOLE 0 279,790 0 645
FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 410 5,432 SH   SOLE 0 5,387 0 45
FLUOR CORP Com 343412102 8 175 SH   SOLE 0 175 0 0
FLOWERS FOODS INC Com 343498101 153 8,810 SH   SOLE 0 8,810 0 0
FLOWSERVE CORP Com 34354P105 18 395 SH   SOLE 0 395 0 0
FORD MOTOR CO Com 345370860 575 51,354 SH   SOLE 0 51,354 0 0
FORD MOTOR CO Com 345370860 12 1,100 SH   DFND 0 1,100 0 0
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FORTIVE CORP Com 34959J108 171 2,706 SH   SOLE 0 2,706 0 0
FORTUNE BRANDS HOME & SEC INC COM Com 34964C106 1 17 SH   SOLE 0 17 0 0
FRANKLIN RESOURCES INC Com 354613101 20 450 SH   SOLE 0 450 0 0
FREEPORT MCMORAN INC Com 35671D857 18 1,480 SH   SOLE 0 1,480 0 0
FRESENIUS MEDICAL CARE AG ADR Com 358029106 4 75 SH   SOLE 0 75 0 0
FRONTIER COMMUNICATIONS Com 35906A108 51 44,200 SH   SOLE 0 44,200 0 0
GAP INC Com 364760108 277 12,575 SH   SOLE 0 12,575 0 0
GARTNER INC Com 366651107 20 158 SH   SOLE 0 158 0 0
GENERAL DYNAMICS CORP Com 369550108 30 150 SH   SOLE 0 150 0 0
GENERAL DYNAMICS CORP Com 369550108 185 935 SH   DFND 0 935 0 0
GENERAL ELECTRIC CO Com 369604103 9,275 343,389 SH   SOLE 0 338,814 0 4,575
GENERAL ELECTRIC CO Com 369604103 358 13,256 SH   DFND 0 13,256 0 0
GENERAL MILLS INC Com 370334104 470 8,480 SH   SOLE 0 8,480 0 0
GENERAL MILLS INC Com 370334104 73 1,325 SH   DFND 0 1,325 0 0
GENERAL MOTORS CO Com 37045V100 296 8,478 SH   SOLE 0 8,478 0 0
GENERAL MOTORS CO Com 37045V100 21 600 SH   DFND 0 600 0 0
GENESEE & WYOMING INC Com 371559105 2 28 SH   SOLE 0 28 0 0
GENTEX CORP Com 371901109 18 960 SH   SOLE 0 960 0 0
GILEAD SCIENCES INC Com 375558103 872 12,320 SH   SOLE 0 12,320 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 427 9,907 SH   SOLE 0 9,907 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 20 455 SH   DFND 0 455 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 207 931 SH   SOLE 0 931 0 0
GOLDMAN SACHS MLP INC OPP FUND Com 38147W103 10 1,000 SH   SOLE 0 1,000 0 0
GRACO INC Com 384109104 14 128 SH   SOLE 0 128 0 0
GREENHILL & CO INC Com 395259104 116 5,780 SH   SOLE 0 5,780 0 0
HCP INC Com 40414L109 365 11,417 SH   SOLE 0 11,417 0 0
HCI GROUP INC Com 40416E103 25 535 SH   SOLE 0 535 0 0
HSBC HLDGS PLC Pfd Stk 404280604 26 1,000 SH   SOLE 0 1,000 0 0
HP INC Com 40434L105 18 1,014 SH   SOLE 0 1,014 0 0
HP INC Com 40434L105 5 285 SH   DFND 0 285 0 0
HAIN CELESTIAL GROUP INC Com 405217100 3 66 SH   SOLE 0 66 0 0
HALLIBURTON CO Com 406216101 97 2,269 SH   SOLE 0 2,269 0 0
HALLIBURTON CO Com 406216101 9 200 SH   DFND 0 200 0 0
HALYARD HEALTH INC Com 40650V100 6 165 SH   SOLE 0 165 0 0
HALYARD HEALTH INC Com 40650V100 3 80 SH   DFND 0 80 0 0
HANESBRANDS INC Com 410345102 1,327 57,305 SH   SOLE 0 57,160 0 145
HANOVER INSURANCE GROUP INC Com 410867105 17 188 SH   SOLE 0 188 0 0
HARLEY DAVIDSON INC Com 412822108 79 1,465 SH   SOLE 0 1,465 0 0
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HEALTHSOUTH CORP Com 421924309 6 118 SH   SOLE 0 118 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 380 3,660 SH   SOLE 0 3,660 0 0
HERSHEY COMPANY Com 427866108 67 625 SH   SOLE 0 625 0 0
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HEWLETT PACKARD ENTERPRISE C Com 42824C109 5 285 SH   DFND 0 285 0 0
HEXCEL CORP Com 428291108 7 124 SH   SOLE 0 124 0 0
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HOLOGIC INC Com 436440101 4 82 SH   SOLE 0 82 0 0
HOME DEPOT INC Com 437076102 7,478 48,751 SH   SOLE 0 48,136 0 615
HOME DEPOT INC Com 437076102 115 750 SH   DFND 0 750 0 0
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HOST HOTELS AND RESORTS Com 44107P104 39 2,116 SH   SOLE 0 2,116 0 0
HOUSTON WIRE & CABLE CO Com 44244K109 1 200 SH   SOLE 0 200 0 0
HUMANA INC COM Com 444859102 98 409 SH   SOLE 0 409 0 0
JB HUNT TRANSPORT SERVICES INC Com 445658107 11 116 SH   SOLE 0 116 0 0
ILG INC Com 44967H101 4 142 SH   SOLE 0 142 0 0
IDACORP INC Com 451107106 34 400 SH   SOLE 0 400 0 0
IDEX CORPORATION Com 45167R104 24 211 SH   SOLE 0 211 0 0
IDEXX LABORATORIES INC Com 45168D104 277 1,719 SH   SOLE 0 1,719 0 0
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INTEL CORP Com 458140100 11,810 350,030 SH   SOLE 0 345,980 0 4,050
INTEL CORP Com 458140100 497 14,721 SH   DFND 0 14,721 0 0
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INTUIT Com 461202103 40 300 SH   SOLE 0 300 0 0
IRON MOUNTAIN INC Com 46284V101 104 3,040 SH   SOLE 0 3,040 0 0
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ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Com 464287374 7 235 SH   SOLE 0 235 0 0
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ISHARES MSCI EAFE INDEX ETF Com 464287465 4,221 64,734 SH   SOLE 0 64,419 0 315
ISHARES MSCI EAFE INDEX ETF Com 464287465 33 500 SH   DFND 0 500 0 0
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ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 211 1,540 SH   SOLE 0 1,540 0 0
ISHARES COHEN & STEERS REIT ETF Com 464287564 34 341 SH   SOLE 0 341 0 0
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ISHARES NATL MUNI BOND ETF Com 464288414 33 300 SH   SOLE 0 300 0 0
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J P MORGAN CHASE & CO Com 46625H100 685 7,499 SH   SOLE 0 7,499 0 0
J P MORGAN CHASE & CO Com 46625H100 137 1,500 SH   DFND 0 1,500 0 0
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KEYCORP NEW Com 493267108 4,962 264,795 SH   SOLE 0 262,385 0 2,410
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ELI LILLY & CO Com 532457108 308 3,740 SH   SOLE 0 3,740 0 0
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NIKE INC CLASS B Com 654106103 7,829 132,703 SH   SOLE 0 130,633 0 2,070
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POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF Com 73935X161 23 900 SH   SOLE 0 900 0 0
POWERSHARES FINANCIAL PFD ETF Com 73935X229 7 361 SH   SOLE 0 361 0 0
POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 321 8,340 SH   SOLE 0 7,585 0 755
POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 16 425 SH   DFND 0 425 0 0
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POWERSHARES DYNAMIC PHARMA ETF Com 73935X799 9 150 SH   SOLE 0 150 0 0
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POWERSHARES S&P 500HGH DVD ETF Com 73937B654 7 182 SH   SOLE 0 182 0 0
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T ROWE PRICE GROUP INC Com 74144T108 10 139 SH   SOLE 0 139 0 0
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PROCTER & GAMBLE CO Com 742718109 9,811 112,577 SH   SOLE 0 112,112 0 465
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PUBLIC SER INTER GROUP INC Com 744573106 15 360 SH   SOLE 0 360 0 0
PULTE GROUP INC Com 745867101 38 1,537 SH   SOLE 0 1,537 0 0
PUTNAM MUNI OPPORTUNITIES TR Com 746922103 24 1,900 SH   SOLE 0 1,900 0 0
QORVO INC Com 74736K101 49 775 SH   SOLE 0 775 0 0
QUALCOMM Com 747525103 539 9,755 SH   SOLE 0 9,755 0 0
QUALCOMM Com 747525103 8 150 SH   DFND 0 150 0 0
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RAYTHEON CO Com 755111507 61 375 SH   DFND 0 375 0 0
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RELX PLC SPON ADR Com 759530108 12 536 SH   SOLE 0 536 0 0
REPUBLIC SERVICES INC Com 760759100 25 400 SH   SOLE 0 400 0 0
RITE AID CORP Com 767754104 1 400 SH   SOLE 0 400 0 0
ROBERT HALF INTL INC Com 770323103 353 7,368 SH   SOLE 0 7,368 0 0
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ROYAL DUTCH SHELL PLC ADR Com 780259206 71 1,341 SH   SOLE 0 1,341 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 196 3,686 SH   DFND 0 3,686 0 0
S&P GLOBAL INC Com 78409V104 3 20 SH   SOLE 0 20 0 0
SEI INVESTMENTS CO Com 784117103 23 436 SH   SOLE 0 436 0 0
SPDR S&P500 ETF Com 78462F103 3,987 16,488 SH   SOLE 0 16,488 0 0
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SPDR S&P CHINA ETF Com 78463X400 54 604 SH   SOLE 0 604 0 0
SPDR BARCLAYS S/T CORP BD ETF Com 78464A474 9 300 SH   SOLE 0 300 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 129 2,345 SH   SOLE 0 2,345 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 8,130 91,456 SH   SOLE 0 91,456 0 0
SPDR S&P BANK ETF Com 78464A797 19 435 SH   SOLE 0 435 0 0
SPDR S&P BIOTECH ETF Com 78464A870 35 450 SH   DFND 0 450 0 0
SPDR DOUBLELINE TR TACT ETF Com 78467V848 608 12,350 SH   SOLE 0 12,350 0 0
SPDR DJIA TRUST ETF Com 78467X109 13 60 SH   SOLE 0 60 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 294 925 SH   SOLE 0 925 0 0
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SAP AG SPON ADR Com 803054204 28 264 SH   SOLE 0 264 0 0
HENRY SCHEIN INC Com 806407102 27 145 SH   SOLE 0 145 0 0
SCHLUMBERGER LTD Com 806857108 986 14,971 SH   SOLE 0 14,971 0 0
SCHLUMBERGER LTD Com 806857108 76 1,153 SH   DFND 0 1,153 0 0
CHARLES SCHWAB CORP Com 808513105 39 916 SH   SOLE 0 916 0 0
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TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 2,647 48,373 SH   SOLE 0 48,373 0 0
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SEMPRA ENERGY Com 816851109 23 200 SH   DFND 0 200 0 0
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SERVICENOW INC Com 81762P102 5 46 SH   SOLE 0 46 0 0
SHERWIN WILLIAMS CO Com 824348106 65 186 SH   SOLE 0 186 0 0
SHIRE PLC-ADR Com 82481R106 214 1,293 SH   SOLE 0 1,293 0 0
SIGNATURE BANK Com 82669G104 3 20 SH   SOLE 0 20 0 0
SIMON PROPERTY GROUP INC Com 828806109 12 75 SH   SOLE 0 75 0 0
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SKYWORKS SOLUTIONS INC Com 83088M102 4,725 49,247 SH   SOLE 0 48,292 0 955
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STAPLES INC Com 855030102 15 1,447 SH   SOLE 0 1,447 0 0
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STARBUCKS CORP Com 855244109 7,215 123,739 SH   SOLE 0 121,749 0 1,990
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STATE STREET CORP Com 857477103 331 3,693 SH   SOLE 0 3,693 0 0
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STERICYCLE INC Com 858912108 25 330 SH   SOLE 0 330 0 0
STRYKER CORP Com 863667101 4,179 30,112 SH   SOLE 0 29,742 0 370
STRYKER CORP Com 863667101 62 450 SH   DFND 0 450 0 0
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SYMANTEC CORP Com 871503108 303 10,740 SH   SOLE 0 10,740 0 0
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T MOBILE US INC Com 872590104 15 250 SH   SOLE 0 250 0 0
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TARGET CORP Com 87612E106 242 4,625 SH   SOLE 0 4,625 0 0
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TIMKENSTEEL CORP Com 887399103 7 451 SH   SOLE 0 451 0 0
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XPERI CORP Com 98421B100 8 280 SH   SOLE 0 280 0 0
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AMDOCS LIMITED Com G02602103 30 470 SH   SOLE 0 470 0 0
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ACCENTURE PLC Com G1151C101 318 2,575 SH   SOLE 0 2,575 0 0
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COCA COLA EUROPEAN PARTNERS Com G25839104 33 800 SH   SOLE 0 800 0 0
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EATON CORP PLC Com G29183103 109 1,395 SH   DFND 0 1,395 0 0
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