0001018674-14-000003.txt : 20140725
0001018674-14-000003.hdr.sgml : 20140725
20140725162111
ACCESSION NUMBER: 0001018674-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140725
DATE AS OF CHANGE: 20140725
EFFECTIVENESS DATE: 20140725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARSONS CAPITAL MANAGEMENT INC/RI
CENTRAL INDEX KEY: 0001018674
IRS NUMBER: 050474398
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05700
FILM NUMBER: 14994528
BUSINESS ADDRESS:
STREET 1: 10 WEYBOSSSET ST STE 1000
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 4015212440
MAIL ADDRESS:
STREET 1: 10 WEYBOSSET STREET
STREET 2: STE 1000
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001018674
XXXXXXXX
06-30-2014
06-30-2014
PARSONS CAPITAL MANAGEMENT INC/RI
10 WEYBOSSET STREET
STE 1000
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-05700
N
PETER M. HUNT
CHIEF COMPLIANCE OFFICER
401-521-2440
PETER M. HUNT
PROVIDENCE
RI
07-25-2014
7
1106
728870
false
2
ROBERT W. PARSONS
2
J. GEDDES PARSONS
3
EDWIN G. FISCHER
4
DAVID VON HEMERT
5
RUTH K. MULLEN
5
JOHN H. MULLEN
6
JOHN B. TREVOR IV
INFORMATION TABLE
2
inftable.xml
3D SYSTEMS CORP
COM
88554d205
646
10800
SH
DFND
01
0
0
10800
3D SYSTEMS CORP
COM
88554d205
55
925
SH
DFND
05
0
0
925
3D SYSTEMS CORP
COM
88554d205
23
380
SH
DFND
04
0
0
380
3M COMPANY
COM
88579y101
2333
16288
SH
DFND
04
0
0
16288
3M COMPANY
COM
88579y101
317
2215
SH
DFND
03
0
0
2215
3M COMPANY
COM
88579y101
821
5732
SH
DFND
01
0
0
5732
3M COMPANY
COM
88579y101
51943
362626
SH
DFND
02
0
0
362626
3M COMPANY
COM
88579y101
50
350
SH
DFND
05
0
0
350
ABB LTD ADR
COM
000375204
192
8360
SH
DFND
01
0
0
8360
ABB LTD ADR
COM
000375204
3
125
SH
DFND
05
0
0
125
ABB LTD ADR
COM
000375204
18
780
SH
DFND
02
0
0
780
ABBOTT LABS
COM
002824100
1879
45945
SH
DFND
04
0
0
45945
ABBOTT LABS
COM
002824100
473
11561
SH
DFND
03
0
0
11561
ABBOTT LABS
COM
002824100
164
4011
SH
DFND
05
0
0
4011
ABBOTT LABS
COM
002824100
206
5025
SH
DFND
01
0
0
5025
ABBOTT LABS
COM
002824100
2499
61106
SH
DFND
02
0
0
61106
ABBOTT LABS
COM
002824100
64
1575
SH
DFND
06
0
0
1575
ABBVIE INC
COM
00287y109
180
3190
SH
DFND
03
0
0
3190
ABBVIE INC
COM
00287y109
1913
33898
SH
DFND
01
0
0
33898
ABBVIE INC
COM
00287y109
3270
57935
SH
DFND
02
0
0
57935
ABBVIE INC
COM
00287y109
233
4136
SH
DFND
05
0
0
4136
ABBVIE INC
COM
00287y109
89
1575
SH
DFND
06
0
0
1575
ABBVIE INC
COM
00287y109
40
705
SH
DFND
04
0
0
705
ACCENTURE LTD
COM
g1151c101
1953
24162
SH
DFND
04
0
0
24162
ACCENTURE LTD
COM
g1151c101
21
260
SH
DFND
01
0
0
260
ACCENTURE LTD
COM
g1151c101
32
400
SH
DFND
06
0
0
400
ACCENTURE LTD
COM
g1151c101
65
800
SH
DFND
03
0
0
800
ACCENTURE LTD
COM
g1151c101
170
2100
SH
DFND
02
0
0
2100
ACE LTD
COM
h0023r105
280
2700
SH
DFND
03
0
0
2700
ACE LTD
COM
h0023r105
47
450
SH
DFND
06
0
0
450
ACE LTD
COM
h0023r105
52
500
SH
DFND
01
0
0
500
AFLAC INC
COM
001055102
1791
28765
SH
DFND
04
0
0
28765
AFLAC INC
COM
001055102
3
50
SH
DFND
03
0
0
50
AGL RESOURCES INC
COM
001204106
1271
23100
SH
DFND
05
0
0
23100
AGL RESOURCES INC
COM
001204106
15
275
SH
DFND
06
0
0
275
AGNICO EAGLE MINES LTD
COM
008474108
709
18517
SH
DFND
02
0
0
18517
AGNICO EAGLE MINES LTD
COM
008474108
168
4392
SH
DFND
04
0
0
4392
AH BELO CORP
COM
001282102
355
30000
SH
DFND
01
0
0
30000
AKAMAI TECHNOLOGIES INC
COM
00971t101
305
5000
SH
DFND
02
0
0
5000
ALEXCO RESOURCE CORP
COM
01535p106
1
1100
SH
DFND
05
0
0
1100
ALEXCO RESOURCE CORP
COM
01535p106
19
15000
SH
DFND
02
0
0
15000
ALLEGION PLC
COM
g0176j109
171
3017
SH
DFND
05
0
0
3017
ALLEGION PLC
COM
g0176j109
5
83
SH
DFND
03
0
0
83
ALLEGION PLC
COM
g0176j109
28
500
SH
DFND
02
0
0
500
ALLERGAN INC
COM
018490102
854
5045
SH
DFND
05
0
0
5045
ALLERGAN INC
COM
018490102
169
1000
SH
DFND
02
0
0
1000
ALLSTATE CORP DEL
COM
020002101
395
6729
SH
DFND
02
0
0
6729
ALLSTATE CORP DEL
COM
020002101
3
53
SH
DFND
04
0
0
53
ALLSTATE CORP DEL
COM
020002101
12
211
SH
DFND
03
0
0
211
ALTRIA GROUP INC
COM
02209s103
122
2900
SH
DFND
01
0
0
2900
ALTRIA GROUP INC
COM
02209s103
69
1650
SH
DFND
06
0
0
1650
ALTRIA GROUP INC
COM
02209s103
25
600
SH
DFND
05
0
0
600
ALTRIA GROUP INC
COM
02209s103
1
13
SH
DFND
04
0
0
13
ALTRIA GROUP INC
COM
02209s103
179
4260
SH
DFND
02
0
0
4260
AMAZON COM INC
COM
023135106
574
1767
SH
DFND
03
0
0
1767
AMAZON COM INC
COM
023135106
1104
3400
SH
DFND
01
0
0
3400
AMAZON COM INC
COM
023135106
1481
4561
SH
DFND
05
0
0
4561
AMAZON COM INC
COM
023135106
112
344
SH
DFND
04
0
0
344
AMAZON COM INC
COM
023135106
406
1250
SH
DFND
02
0
0
1250
AMER EXPRESS COMPANY
COM
025816109
50
525
SH
DFND
05
0
0
525
AMER EXPRESS COMPANY
COM
025816109
7
75
SH
DFND
04
0
0
75
AMER EXPRESS COMPANY
COM
025816109
213
2250
SH
DFND
02
0
0
2250
AMERICA MOVIL SER L ADR
COM
02364w105
927
44669
SH
DFND
04
0
0
44669
AMERICA MOVIL SER L ADR
COM
02364w105
31
1492
SH
DFND
02
0
0
1492
AMERICAN DG ENERGY, INC.
COM
025398108
450
250000
SH
DFND
02
0
0
250000
AMERICAN TOWER REIT INC.
COM
03027x100
1378
15314
SH
DFND
05
0
0
15314
AMERICAN TOWER REIT INC.
COM
03027x100
4571
50800
SH
DFND
02
0
0
50800
AMERICAN TOWER REIT INC.
COM
03027x100
7
75
SH
DFND
06
0
0
75
AMERICAN TOWER REIT INC.
COM
03027x100
8
90
SH
DFND
04
0
0
90
AMERICAN WATER WORKS, INC.
COM
030420103
2033
41113
SH
DFND
04
0
0
41113
AMERICAN WATER WORKS, INC.
COM
030420103
284
5750
SH
DFND
03
0
0
5750
AMGEN INC COM PV $0.0001
COM
031162100
643
5429
SH
DFND
02
0
0
5429
AMGEN INC COM PV $0.0001
COM
031162100
256
2165
SH
DFND
05
0
0
2165
AMGEN INC COM PV $0.0001
COM
031162100
37
315
SH
DFND
06
0
0
315
AMGEN INC COM PV $0.0001
COM
031162100
9
75
SH
DFND
04
0
0
75
AMGEN INC COM PV $0.0001
COM
031162100
30
250
SH
DFND
03
0
0
250
AMN ELEC POWER CO
COM
025537101
308
5525
SH
DFND
02
0
0
5525
AMN ELEC POWER CO
COM
025537101
29
525
SH
DFND
06
0
0
525
AMN ELEC POWER CO
COM
025537101
6
100
SH
DFND
05
0
0
100
AMN ELEC POWER CO
COM
025537101
8
151
SH
DFND
03
0
0
151
AMTRUST FINANCIAL SERVICES
COM
032359309
2065
49397
SH
DFND
04
0
0
49397
ANADARKO PETE CORP
COM
032511107
769
7024
SH
DFND
02
0
0
7024
ANADARKO PETE CORP
COM
032511107
136
1243
SH
DFND
04
0
0
1243
ANADARKO PETE CORP
COM
032511107
107
980
SH
DFND
03
0
0
980
ANADARKO PETE CORP
COM
032511107
389
3550
SH
DFND
01
0
0
3550
APACHE CORP
COM
037411105
30
300
SH
DFND
01
0
0
300
APACHE CORP
COM
037411105
1641
16305
SH
DFND
02
0
0
16305
APACHE CORP
COM
037411105
820
8152
SH
DFND
05
0
0
8152
APACHE CORP
COM
037411105
74
737
SH
DFND
06
0
0
737
APACHE CORP
COM
037411105
352
3500
SH
DFND
03
0
0
3500
APPLE INC
COM
037833100
3065
32987
SH
DFND
04
0
0
32987
APPLE INC
COM
037833100
1904
20488
SH
DFND
03
0
0
20488
APPLE INC
COM
037833100
2497
26873
SH
DFND
05
0
0
26873
APPLE INC
COM
037833100
5277
56790
SH
DFND
01
0
0
56790
APPLE INC
COM
037833100
23308
250814
SH
DFND
02
0
0
250814
APPLE INC
COM
037833100
83
895
SH
DFND
06
0
0
895
ARMOUR RESIDENTIAL REIT INC
COM
042315101
48
11000
SH
DFND
01
0
0
11000
AT&T INC.
COM
00206r102
2085
58967
SH
DFND
04
0
0
58967
AT&T INC.
COM
00206r102
324
9166
SH
DFND
03
0
0
9166
AT&T INC.
COM
00206r102
1188
33606
SH
DFND
02
0
0
33606
AT&T INC.
COM
00206r102
895
25319
SH
DFND
01
0
0
25319
AT&T INC.
COM
00206r102
161
4549
SH
DFND
05
0
0
4549
AT&T INC.
COM
00206r102
234
6629
SH
DFND
06
0
0
6629
ATTITUDE DRINKS
COM
049838204
0
2000
SH
DFND
01
0
0
2000
ATTITUDE DRINKS
COM
049838204
0
1600
SH
DFND
05
0
0
1600
ATTITUDE DRINKS
COM
049838204
0
10000
SH
DFND
02
0
0
10000
AUTOMATIC DATA PROC
COM
053015103
1308
16500
SH
DFND
01
0
0
16500
AUTOMATIC DATA PROC
COM
053015103
610
7696
SH
DFND
02
0
0
7696
AUTOMATIC DATA PROC
COM
053015103
12
150
SH
DFND
05
0
0
150
AUTOMATIC DATA PROC
COM
053015103
99
1249
SH
DFND
06
0
0
1249
AUTOMATIC DATA PROC
COM
053015103
436
5500
SH
DFND
04
0
0
5500
AUTOMATIC DATA PROC
COM
053015103
235
2965
SH
DFND
03
0
0
2965
BANK NEW YORK MELLON
COM
064058100
1675
44687
SH
DFND
04
0
0
44687
BANK NEW YORK MELLON
COM
064058100
247
6602
SH
DFND
03
0
0
6602
BANK NEW YORK MELLON
COM
064058100
150
4000
SH
DFND
06
0
0
4000
BANK OF AMERICA COM
COM
060505104
134
8750
SH
DFND
01
0
0
8750
BANK OF AMERICA COM
COM
060505104
295
19175
SH
DFND
03
0
0
19175
BANK OF AMERICA COM
COM
060505104
100
6500
SH
DFND
02
0
0
6500
BANK OF AMERICA COM
COM
060505104
111
7207
SH
DFND
04
0
0
7207
BANK OF AMERICA COM
COM
060505104
16
1071
SH
DFND
06
0
0
1071
BARCLAYS PLC
COM
014678069
68
18695
SH
DFND
01
0
0
18695
BAXTER INTERNTL INC
COM
071813109
1884
26056
SH
DFND
04
0
0
26056
BAXTER INTERNTL INC
COM
071813109
684
9465
SH
DFND
05
0
0
9465
BAXTER INTERNTL INC
COM
071813109
74
1025
SH
DFND
06
0
0
1025
BAXTER INTERNTL INC
COM
071813109
101
1400
SH
DFND
02
0
0
1400
BAXTER INTERNTL INC
COM
071813109
29
400
SH
DFND
03
0
0
400
BCE INC.
COM
05534b760
318
7019
SH
DFND
03
0
0
7019
BCE INC.
COM
05534b760
37
815
SH
DFND
06
0
0
815
BCE INC.
COM
05534b760
2
34
SH
DFND
02
0
0
34
BECTON DICKINSON & CO.
COM
075887109
16
133
SH
DFND
01
0
0
133
BECTON DICKINSON & CO.
COM
075887109
90
758
SH
DFND
05
0
0
758
BECTON DICKINSON & CO.
COM
075887109
414
3500
SH
DFND
03
0
0
3500
BECTON DICKINSON & CO.
COM
075887109
24
200
SH
DFND
02
0
0
200
BED BATH & BEYOND INC
COM
075896100
1364
23768
SH
DFND
04
0
0
23768
BED BATH & BEYOND INC
COM
075896100
22
375
SH
DFND
02
0
0
375
BED BATH & BEYOND INC
COM
075896100
5
80
SH
DFND
03
0
0
80
BERKSHIRE HATHAWAY CL B
COM
084670702
830
6562
SH
DFND
03
0
0
6562
BERKSHIRE HATHAWAY CL B
COM
084670702
1940
15328
SH
DFND
05
0
0
15328
BERKSHIRE HATHAWAY CL B
COM
084670702
1773
14011
SH
DFND
01
0
0
14011
BERKSHIRE HATHAWAY CL B
COM
084670702
10597
83729
SH
DFND
02
0
0
83729
BERKSHIRE HATHAWAY CL B
COM
084670702
109
859
SH
DFND
04
0
0
859
BERKSHIRE HATHAWAY INC
COM
084670108
7406
39
SH
DFND
02
0
0
39
BERKSHIRE HATHAWAY INC
COM
084670108
570
3
SH
DFND
04
0
0
3
BERKSHIRE HATHAWAY INC
COM
084670108
190
1
SH
DFND
01
0
0
1
BGC PARTNERS INC-CL A
COM
05541t101
439
59000
SH
DFND
01
0
0
59000
BLACKROCK INC COM
COM
09247X101
2721
8515
SH
DFND
01
0
0
8515
BLACKROCK INC COM
COM
09247X101
1020
3190
SH
DFND
05
0
0
3190
BLACKROCK INC COM
COM
09247X101
444
1388
SH
DFND
03
0
0
1388
BLACKROCK INC COM
COM
09247X101
96
300
SH
DFND
02
0
0
300
BLOCK H&R INC
COM
093671105
358
10675
SH
DFND
05
0
0
10675
BLOCK H&R INC
COM
093671105
20
600
SH
DFND
06
0
0
600
BLOCK H&R INC
COM
093671105
14
425
SH
DFND
03
0
0
425
BOEING COMPANY
COM
097023105
394
3100
SH
DFND
05
0
0
3100
BOEING COMPANY
COM
097023105
45
350
SH
DFND
01
0
0
350
BOEING COMPANY
COM
097023105
172
1350
SH
DFND
04
0
0
1350
BOEING COMPANY
COM
097023105
657
5165
SH
DFND
02
0
0
5165
BOEING COMPANY
COM
097023105
256
2010
SH
DFND
03
0
0
2010
BP PLC ADS
COM
055622104
160
3025
SH
DFND
05
0
0
3025
BP PLC ADS
COM
055622104
49
926
SH
DFND
03
0
0
926
BP PLC ADS
COM
055622104
58
1100
SH
DFND
06
0
0
1100
BP PLC ADS
COM
055622104
133
2522
SH
DFND
04
0
0
2522
BP PLC ADS
COM
055622104
7
129
SH
DFND
01
0
0
129
BRISTOL MYERS SQUIBB CO
COM
110122108
1860
38345
SH
DFND
05
0
0
38345
BRISTOL MYERS SQUIBB CO
COM
110122108
155
3195
SH
DFND
01
0
0
3195
BRISTOL MYERS SQUIBB CO
COM
110122108
677
13953
SH
DFND
02
0
0
13953
BRISTOL MYERS SQUIBB CO
COM
110122108
92
1900
SH
DFND
06
0
0
1900
BRISTOL MYERS SQUIBB CO
COM
110122108
90
1862
SH
DFND
04
0
0
1862
BRISTOL MYERS SQUIBB CO
COM
110122108
564
11633
SH
DFND
03
0
0
11633
BROOKFIELD ASSET MGMT
COM
112585104
14
329
SH
DFND
01
0
0
329
BROOKFIELD ASSET MGMT
COM
112585104
916
20820
SH
DFND
02
0
0
20820
BROOKLINE BANCORP INC
COM
11373m107
171
18302
SH
DFND
02
0
0
18302
BUFFALO WILD WINGS INC
COM
119848109
3667
22130
SH
DFND
02
0
0
22130
BUFFALO WILD WINGS INC
COM
119848109
17
100
SH
DFND
04
0
0
100
CANADIAN NATL RAILWAY
COM
136375102
2074
31896
SH
DFND
04
0
0
31896
CANADIAN NATL RAILWAY
COM
136375102
59
900
SH
DFND
05
0
0
900
CANADIAN NATL RAILWAY
COM
136375102
85
1300
SH
DFND
03
0
0
1300
CAP-EX IRON ORE LTD
COM
139097109
1
75000
SH
DFND
02
0
0
75000
CAPITAL ONE FINL
COM
14040h105
1116
13514
SH
DFND
05
0
0
13514
CAPITAL ONE FINL
COM
14040h105
8
100
SH
DFND
06
0
0
100
CAPITAL ONE FINL
COM
14040h105
277
3350
SH
DFND
03
0
0
3350
CARDINAL HEALTH INC OHIO
COM
14149y108
230
3361
SH
DFND
04
0
0
3361
CATERPILLAR INC DEL
COM
149123101
241
2215
SH
DFND
05
0
0
2215
CATERPILLAR INC DEL
COM
149123101
2908
26760
SH
DFND
02
0
0
26760
CATERPILLAR INC DEL
COM
149123101
1049
9650
SH
DFND
01
0
0
9650
CATERPILLAR INC DEL
COM
149123101
326
3004
SH
DFND
04
0
0
3004
CATERPILLAR INC DEL
COM
149123101
418
3850
SH
DFND
03
0
0
3850
CELGENE CORP
COM
151020104
1229
14314
SH
DFND
03
0
0
14314
CELGENE CORP
COM
151020104
461
5370
SH
DFND
05
0
0
5370
CELGENE CORP
COM
151020104
958
11150
SH
DFND
01
0
0
11150
CELGENE CORP
COM
151020104
1846
21498
SH
DFND
02
0
0
21498
CELGENE CORP
COM
151020104
10
120
SH
DFND
04
0
0
120
CENTURYLINK, INC.
COM
156700106
122
3365
SH
DFND
06
0
0
3365
CENTURYLINK, INC.
COM
156700106
27
750
SH
DFND
04
0
0
750
CENTURYLINK, INC.
COM
156700106
145
4000
SH
DFND
01
0
0
4000
CERNER CORP COM
COM
156782104
351
6799
SH
DFND
05
0
0
6799
CERNER CORP COM
COM
156782104
5
100
SH
DFND
04
0
0
100
CERNER CORP COM
COM
156782104
165
3190
SH
DFND
01
0
0
3190
CERNER CORP COM
COM
156782104
87
1680
SH
DFND
02
0
0
1680
CHART INDUSTRIES INC.
COM
16115q308
172
2085
SH
DFND
05
0
0
2085
CHART INDUSTRIES INC.
COM
16115q308
1477
17850
SH
DFND
02
0
0
17850
CHESAPEAKE ENERGY CORP
COM
165167107
1597
51376
SH
DFND
04
0
0
51376
CHESAPEAKE ENERGY CORP
COM
165167107
5707
183621
SH
DFND
02
0
0
183621
CHESAPEAKE ENERGY CORP
COM
165167107
919
29565
SH
DFND
05
0
0
29565
CHESAPEAKE ENERGY CORP
COM
165167107
332
10675
SH
DFND
03
0
0
10675
CHESAPEAKE ENERGY CORP
COM
165167107
31
1000
SH
DFND
01
0
0
1000
CHEVRON CORP
COM
166764100
1892
14489
SH
DFND
04
0
0
14489
CHEVRON CORP
COM
166764100
972
7449
SH
DFND
03
0
0
7449
CHEVRON CORP
COM
166764100
5852
44824
SH
DFND
02
0
0
44824
CHEVRON CORP
COM
166764100
257
1965
SH
DFND
01
0
0
1965
CHEVRON CORP
COM
166764100
664
5089
SH
DFND
05
0
0
5089
CHEVRON CORP
COM
166764100
366
2802
SH
DFND
06
0
0
2802
CHIPOTLE MEXICAN GR CL A
COM
169656105
156
263
SH
DFND
04
0
0
263
CHIPOTLE MEXICAN GR CL A
COM
169656105
101
170
SH
DFND
03
0
0
170
CHUBB CORP
COM
171232101
228
2475
SH
DFND
02
0
0
2475
CHUBB CORP
COM
171232101
51
550
SH
DFND
01
0
0
550
CHUBB CORP
COM
171232101
237
2575
SH
DFND
03
0
0
2575
CISCO SYSTEMS INC
COM
17275r102
2278
91687
SH
DFND
04
0
0
91687
CISCO SYSTEMS INC
COM
17275r102
495
19930
SH
DFND
03
0
0
19930
CISCO SYSTEMS INC
COM
17275r102
261
10483
SH
DFND
05
0
0
10483
CISCO SYSTEMS INC
COM
17275r102
783
31500
SH
DFND
01
0
0
31500
CISCO SYSTEMS INC
COM
17275r102
12
465
SH
DFND
06
0
0
465
CISCO SYSTEMS INC
COM
17275r102
15
600
SH
DFND
02
0
0
600
CITIGROUP INC COM NEW
COM
172967424
653
13866
SH
DFND
03
0
0
13866
CITIGROUP INC COM NEW
COM
172967424
322
6840
SH
DFND
05
0
0
6840
CITIGROUP INC COM NEW
COM
172967424
7
151
SH
DFND
04
0
0
151
CITIGROUP INC COM NEW
COM
172967424
529
11225
SH
DFND
02
0
0
11225
CITIGROUP INC COM NEW
COM
172967424
171
3625
SH
DFND
01
0
0
3625
COCA COLA
COM
191216100
365
8623
SH
DFND
03
0
0
8623
COCA COLA
COM
191216100
680
16055
SH
DFND
02
0
0
16055
COCA COLA
COM
191216100
75
1780
SH
DFND
01
0
0
1780
COCA COLA
COM
191216100
225
5300
SH
DFND
04
0
0
5300
COGNIZANT TECH SOLUTIONS
COM
192446102
123
2520
SH
DFND
01
0
0
2520
COGNIZANT TECH SOLUTIONS
COM
192446102
89
1820
SH
DFND
02
0
0
1820
COLGATE PALMOLIVE
COM
194162103
2021
29646
SH
DFND
04
0
0
29646
COLGATE PALMOLIVE
COM
194162103
176
2586
SH
DFND
01
0
0
2586
COLGATE PALMOLIVE
COM
194162103
191
2800
SH
DFND
02
0
0
2800
COLGATE PALMOLIVE
COM
194162103
469
6881
SH
DFND
06
0
0
6881
COLGATE PALMOLIVE
COM
194162103
218
3200
SH
DFND
03
0
0
3200
COLGATE PALMOLIVE
COM
194162103
27
400
SH
DFND
05
0
0
400
COMCAST CORP NEW CL A
COM
20030n101
4890
91100
SH
DFND
01
0
0
91100
COMCAST CORP NEW CL A
COM
20030n101
1163
21670
SH
DFND
05
0
0
21670
COMCAST CORP NEW CL A
COM
20030n101
723
13463
SH
DFND
02
0
0
13463
COMCAST CORP NEW CL A
COM
20030n101
526
9804
SH
DFND
03
0
0
9804
COMCAST CORP NEW CL A
COM
20030n101
235
4382
SH
DFND
04
0
0
4382
COMCAST CORP NEW CL A
COM
20030n101
27
500
SH
DFND
06
0
0
500
COMPUTER PROGRAMS & SYSTEMS IN
COM
205306103
681
10700
SH
DFND
01
0
0
10700
CONOCOPHILLIPS
COM
20825c104
819
9553
SH
DFND
03
0
0
9553
CONOCOPHILLIPS
COM
20825c104
5940
69290
SH
DFND
02
0
0
69290
CONOCOPHILLIPS
COM
20825c104
1265
14754
SH
DFND
05
0
0
14754
CONOCOPHILLIPS
COM
20825c104
223
2598
SH
DFND
01
0
0
2598
CONOCOPHILLIPS
COM
20825c104
89
1042
SH
DFND
04
0
0
1042
CONOCOPHILLIPS
COM
20825c104
176
2050
SH
DFND
06
0
0
2050
CONSOLIDATED EDISON INC
COM
209115104
284
4913
SH
DFND
03
0
0
4913
CONSOLIDATED EDISON INC
COM
209115104
507
8775
SH
DFND
05
0
0
8775
CONSOLIDATED EDISON INC
COM
209115104
105
1826
SH
DFND
02
0
0
1826
CONSOLIDATED EDISON INC
COM
209115104
44
764
SH
DFND
04
0
0
764
CONSOLIDATED EDISON INC
COM
209115104
44
770
SH
DFND
06
0
0
770
CONTAINER STORE GROUP INC
COM
210751103
1140
41050
SH
DFND
02
0
0
41050
CONTAINER STORE GROUP INC
COM
210751103
286
10300
SH
DFND
01
0
0
10300
CONTAINER STORE GROUP INC
COM
210751103
1
50
SH
DFND
04
0
0
50
CONTAINER STORE GROUP INC
COM
210751103
3
100
SH
DFND
05
0
0
100
CONTINENTAL RESOURCES
COM
212015101
433
2740
SH
DFND
02
0
0
2740
CONTINENTAL RESOURCES
COM
212015101
24
150
SH
DFND
03
0
0
150
CORNING INC
COM
219350105
280
12775
SH
DFND
05
0
0
12775
CORNING INC
COM
219350105
3
125
SH
DFND
06
0
0
125
CORNING INC
COM
219350105
4
175
SH
DFND
04
0
0
175
COSTCO WHOLESALE CRP DEL
COM
22160k105
668
5800
SH
DFND
01
0
0
5800
COSTCO WHOLESALE CRP DEL
COM
22160k105
767
6660
SH
DFND
05
0
0
6660
COSTCO WHOLESALE CRP DEL
COM
22160k105
124
1073
SH
DFND
02
0
0
1073
COSTCO WHOLESALE CRP DEL
COM
22160k105
6
50
SH
DFND
04
0
0
50
COSTCO WHOLESALE CRP DEL
COM
22160k105
23
200
SH
DFND
03
0
0
200
CREATIVE EDGE NUTRITION
COM
22528w205
1
22500
SH
DFND
04
0
0
22500
CROWN CASTLE INTL CORP
COM
228227104
223
3000
SH
DFND
02
0
0
3000
CSX CORP
COM
126408103
1026
33310
SH
DFND
05
0
0
33310
CSX CORP
COM
126408103
1442
46800
SH
DFND
01
0
0
46800
CSX CORP
COM
126408103
33
1075
SH
DFND
06
0
0
1075
CUMMINS INC
COM
231021106
525
3400
SH
DFND
01
0
0
3400
CUMMINS INC
COM
231021106
617
4000
SH
DFND
02
0
0
4000
CUMMINS INC
COM
231021106
8
50
SH
DFND
03
0
0
50
CVS CAREMARK CORP
COM
126650100
2305
30587
SH
DFND
04
0
0
30587
CVS CAREMARK CORP
COM
126650100
650
8620
SH
DFND
03
0
0
8620
CVS CAREMARK CORP
COM
126650100
896
11889
SH
DFND
05
0
0
11889
CVS CAREMARK CORP
COM
126650100
1828
24250
SH
DFND
02
0
0
24250
CVS CAREMARK CORP
COM
126650100
113
1500
SH
DFND
01
0
0
1500
D R HORTON INC
COM
23331a109
352
14332
SH
DFND
02
0
0
14332
DANAHER CORP DEL
COM
235851102
1819
23106
SH
DFND
04
0
0
23106
DANAHER CORP DEL
COM
235851102
788
10013
SH
DFND
03
0
0
10013
DANAHER CORP DEL
COM
235851102
3024
38415
SH
DFND
01
0
0
38415
DANAHER CORP DEL
COM
235851102
83
1050
SH
DFND
05
0
0
1050
DANAHER CORP DEL
COM
235851102
527
6700
SH
DFND
02
0
0
6700
DEERE & CO
COM
244199105
387
4275
SH
DFND
05
0
0
4275
DEERE & CO
COM
244199105
292
3225
SH
DFND
01
0
0
3225
DEERE & CO
COM
244199105
149
1650
SH
DFND
02
0
0
1650
DEERE & CO
COM
244199105
35
390
SH
DFND
06
0
0
390
DEERE & CO
COM
244199105
36
400
SH
DFND
03
0
0
400
DEVON ENERGY CORP NEW
COM
25179m103
339
4265
SH
DFND
02
0
0
4265
DEVON ENERGY CORP NEW
COM
25179m103
826
10400
SH
DFND
01
0
0
10400
DEVON ENERGY CORP NEW
COM
25179m103
87
1100
SH
DFND
05
0
0
1100
DEVON ENERGY CORP NEW
COM
25179m103
16
200
SH
DFND
03
0
0
200
DIAGEO PLC SPSD ADR NEW
COM
25243q205
19
151
SH
DFND
01
0
0
151
DIAGEO PLC SPSD ADR NEW
COM
25243q205
765
6011
SH
DFND
02
0
0
6011
DIAGEO PLC SPSD ADR NEW
COM
25243q205
79
620
SH
DFND
03
0
0
620
DIAGEO PLC SPSD ADR NEW
COM
25243q205
17
130
SH
DFND
05
0
0
130
DISNEY (WALT) CO
COM
254687106
1032
12041
SH
DFND
03
0
0
12041
DISNEY (WALT) CO
COM
254687106
283
3300
SH
DFND
01
0
0
3300
DISNEY (WALT) CO
COM
254687106
277
3230
SH
DFND
02
0
0
3230
DISNEY (WALT) CO
COM
254687106
73
850
SH
DFND
05
0
0
850
DISNEY (WALT) CO
COM
254687106
210
2450
SH
DFND
04
0
0
2450
DOLLAR TREE INC
COM
256746108
1629
29908
SH
DFND
04
0
0
29908
DOMINION RES INC VA COM
COM
25746U109
622
8695
SH
DFND
05
0
0
8695
DOMINION RES INC VA COM
COM
25746U109
50
700
SH
DFND
03
0
0
700
DONALDSON CO INC
COM
257651109
406
9600
SH
DFND
04
0
0
9600
DOW CHEMICAL PV 2 50
COM
260543103
93
1800
SH
DFND
02
0
0
1800
DOW CHEMICAL PV 2 50
COM
260543103
27
515
SH
DFND
06
0
0
515
DOW CHEMICAL PV 2 50
COM
260543103
93
1800
SH
DFND
03
0
0
1800
DOW CHEMICAL PV 2 50
COM
260543103
46
900
SH
DFND
01
0
0
900
DOW CHEMICAL PV 2 50
COM
260543103
44
850
SH
DFND
05
0
0
850
DU PONT E I DE NEMOURS
COM
263534109
643
9830
SH
DFND
03
0
0
9830
DU PONT E I DE NEMOURS
COM
263534109
897
13714
SH
DFND
01
0
0
13714
DU PONT E I DE NEMOURS
COM
263534109
159
2424
SH
DFND
05
0
0
2424
DU PONT E I DE NEMOURS
COM
263534109
1070
16357
SH
DFND
02
0
0
16357
DU PONT E I DE NEMOURS
COM
263534109
185
2831
SH
DFND
06
0
0
2831
DUKE ENERGY CORP
COM
26441c204
669
9019
SH
DFND
02
0
0
9019
DUKE ENERGY CORP
COM
26441c204
20
266
SH
DFND
01
0
0
266
DUKE ENERGY CORP
COM
26441c204
338
4556
SH
DFND
05
0
0
4556
DUKE ENERGY CORP
COM
26441c204
57
767
SH
DFND
04
0
0
767
DUKE ENERGY CORP
COM
26441c204
356
4803
SH
DFND
03
0
0
4803
DUKE ENERGY CORP
COM
26441c204
117
1577
SH
DFND
06
0
0
1577
DUKE REALTY CORP NEW
COM
264411505
599
32977
SH
DFND
02
0
0
32977
DUKE REALTY CORP NEW
COM
264411505
11
600
SH
DFND
03
0
0
600
DUNKIN BRANDS GROUP
COM
265504100
3768
82250
SH
DFND
02
0
0
82250
DUNKIN BRANDS GROUP
COM
265504100
5
110
SH
DFND
04
0
0
110
DUNKIN BRANDS GROUP
COM
265504100
5
100
SH
DFND
05
0
0
100
E M C CORPORATION MASS
COM
268648102
1323
50245
SH
DFND
02
0
0
50245
E M C CORPORATION MASS
COM
268648102
796
30230
SH
DFND
05
0
0
30230
E M C CORPORATION MASS
COM
268648102
500
18965
SH
DFND
03
0
0
18965
E M C CORPORATION MASS
COM
268648102
16
600
SH
DFND
06
0
0
600
E M C CORPORATION MASS
COM
268648102
13
475
SH
DFND
04
0
0
475
EAST WEST BANCORP INC
COM
27579r104
1188
33950
SH
DFND
01
0
0
33950
EAST WEST BANCORP INC
COM
27579r104
4
125
SH
DFND
05
0
0
125
EASTMAN CHEMICAL CO
COM
277432100
601
6882
SH
DFND
04
0
0
6882
EBAY INC
COM
278642103
1341
26793
SH
DFND
04
0
0
26793
EMERSON ELEC CO
COM
291011104
1941
29244
SH
DFND
04
0
0
29244
EMERSON ELEC CO
COM
291011104
66
990
SH
DFND
05
0
0
990
ENSTAR GROUP
COM
g3075p101
754
5000
SH
DFND
02
0
0
5000
EUROSITE POWER INC.
COM
29881x100
15
25000
SH
DFND
02
0
0
25000
EXELON CORPORATION
COM
30161n101
837
22931
SH
DFND
04
0
0
22931
EXELON CORPORATION
COM
30161n101
11
305
SH
DFND
06
0
0
305
EXELON CORPORATION
COM
30161n101
36
1000
SH
DFND
05
0
0
1000
EXELON CORPORATION
COM
30161n101
86
2358
SH
DFND
02
0
0
2358
EXPRESS SCRIPTS HOLDING CO.
COM
30219g108
1532
22096
SH
DFND
04
0
0
22096
EXPRESS SCRIPTS HOLDING CO.
COM
30219g108
65
942
SH
DFND
01
0
0
942
EXPRESS SCRIPTS HOLDING CO.
COM
30219g108
737
10632
SH
DFND
02
0
0
10632
EXPRESS SCRIPTS HOLDING CO.
COM
30219g108
63
915
SH
DFND
05
0
0
915
EXXON MOBIL CORP
COM
30231g102
2351
23355
SH
DFND
04
0
0
23355
EXXON MOBIL CORP
COM
30231g102
522
5185
SH
DFND
03
0
0
5185
EXXON MOBIL CORP
COM
30231g102
1414
14046
SH
DFND
05
0
0
14046
EXXON MOBIL CORP
COM
30231g102
2778
27596
SH
DFND
01
0
0
27596
EXXON MOBIL CORP
COM
30231g102
30898
306898
SH
DFND
02
0
0
306898
EXXON MOBIL CORP
COM
30231g102
784
7789
SH
DFND
06
0
0
7789
FACEBOOK INC-A
COM
30303m102
59
877
SH
DFND
04
0
0
877
FACEBOOK INC-A
COM
30303m102
13
200
SH
DFND
03
0
0
200
FACEBOOK INC-A
COM
30303m102
10
150
SH
DFND
06
0
0
150
FACEBOOK INC-A
COM
30303m102
116
1725
SH
DFND
02
0
0
1725
FACEBOOK INC-A
COM
30303m102
7
100
SH
DFND
01
0
0
100
FINANCIAL SELECT SECTOR SPDR
COM
81369y605
337
14800
SH
DFND
05
0
0
14800
FINANCIAL SELECT SECTOR SPDR
COM
81369y605
3
140
SH
DFND
06
0
0
140
FIREEYE INC
COM
31816q101
188
4625
SH
DFND
01
0
0
4625
FIREEYE INC
COM
31816q101
130
3200
SH
DFND
02
0
0
3200
FIREEYE INC
COM
31816q101
11
275
SH
DFND
05
0
0
275
FISERV INC
COM
337738108
2070
34312
SH
DFND
04
0
0
34312
FLIR SYSTEMS INC
COM
302445101
2049
59000
SH
DFND
02
0
0
59000
FLIR SYSTEMS INC
COM
302445101
695
20000
SH
DFND
01
0
0
20000
FORD MOTOR CO NEW
COM
345370860
407
23605
SH
DFND
05
0
0
23605
FORD MOTOR CO NEW
COM
345370860
88
5100
SH
DFND
01
0
0
5100
FORD MOTOR CO NEW
COM
345370860
809
46900
SH
DFND
02
0
0
46900
FORD MOTOR CO NEW
COM
345370860
10
600
SH
DFND
04
0
0
600
FORD MOTOR CO NEW
COM
345370860
12
700
SH
DFND
06
0
0
700
FORD MOTOR CO NEW
COM
345370860
219
12714
SH
DFND
03
0
0
12714
FORTINET INC
COM
34959e109
643
25600
SH
DFND
05
0
0
25600
FORTINET INC
COM
34959e109
19
750
SH
DFND
02
0
0
750
FORTINET INC
COM
34959e109
251
10000
SH
DFND
03
0
0
10000
FORTUNE BRANDS HOME & SECURITY
COM
34964c106
357
8950
SH
DFND
05
0
0
8950
FORTUNE BRANDS HOME & SECURITY
COM
34964c106
32
800
SH
DFND
02
0
0
800
FREEPRT-MCMRAN CPR&GLD B
COM
35671d857
1569
42985
SH
DFND
01
0
0
42985
FREEPRT-MCMRAN CPR&GLD B
COM
35671d857
2976
81546
SH
DFND
02
0
0
81546
FREEPRT-MCMRAN CPR&GLD B
COM
35671d857
59
1625
SH
DFND
05
0
0
1625
FREEPRT-MCMRAN CPR&GLD B
COM
35671d857
7
200
SH
DFND
06
0
0
200
FREEPRT-MCMRAN CPR&GLD B
COM
35671d857
182
5000
SH
DFND
03
0
0
5000
FREEPRT-MCMRAN CPR&GLD B
COM
35671d857
7
200
SH
DFND
04
0
0
200
GELTECH SOLUTIONS
COM
368537106
9
12350
SH
DFND
05
0
0
12350
GENERAC HOLDINGS INC
COM
368736104
1857
38105
SH
DFND
02
0
0
38105
GENERAL ELECTRIC
COM
369604103
2219
84420
SH
DFND
04
0
0
84420
GENERAL ELECTRIC
COM
369604103
1389
52846
SH
DFND
05
0
0
52846
GENERAL ELECTRIC
COM
369604103
1637
62280
SH
DFND
01
0
0
62280
GENERAL ELECTRIC
COM
369604103
4363
166022
SH
DFND
02
0
0
166022
GENERAL ELECTRIC
COM
369604103
830
31587
SH
DFND
03
0
0
31587
GENERAL ELECTRIC
COM
369604103
435
16545
SH
DFND
06
0
0
16545
GENERAL MILLS
COM
370334104
1732
32956
SH
DFND
04
0
0
32956
GENERAL MILLS
COM
370334104
1463
27844
SH
DFND
02
0
0
27844
GENERAL MILLS
COM
370334104
50
950
SH
DFND
05
0
0
950
GENERAL MILLS
COM
370334104
42
805
SH
DFND
06
0
0
805
GENERAL MILLS
COM
370334104
4
85
SH
DFND
03
0
0
85
GENERAL MOTORS CORP
COM
37045v100
16
430
SH
DFND
05
0
0
430
GENERAL MOTORS CORP
COM
37045v100
272
7500
SH
DFND
03
0
0
7500
GILEAD SCIENCES INC
COM
375558103
2481
29925
SH
DFND
01
0
0
29925
GILEAD SCIENCES INC
COM
375558103
10
123
SH
DFND
04
0
0
123
GLAXOSMITHKLINE PLC ADR
COM
37733w105
57
1075
SH
DFND
05
0
0
1075
GLAXOSMITHKLINE PLC ADR
COM
37733w105
115
2141
SH
DFND
03
0
0
2141
GLAXOSMITHKLINE PLC ADR
COM
37733w105
177
3301
SH
DFND
02
0
0
3301
GLAXOSMITHKLINE PLC ADR
COM
37733w105
27
500
SH
DFND
04
0
0
500
GOLDCORP, INC.
COM
380956409
527
18879
SH
DFND
02
0
0
18879
GOLDCORP, INC.
COM
380956409
28
1000
SH
DFND
01
0
0
1000
GOLDMAN SACHS GROUP INC
COM
38141g104
118
703
SH
DFND
02
0
0
703
GOLDMAN SACHS GROUP INC
COM
38141g104
97
580
SH
DFND
01
0
0
580
GOLDMAN SACHS GROUP INC
COM
38141g104
23
135
SH
DFND
04
0
0
135
GOOGLE INC. CL A
COM
38259p508
631
1080
SH
DFND
05
0
0
1080
GOOGLE INC. CL A
COM
38259p508
1438
2460
SH
DFND
01
0
0
2460
GOOGLE INC. CL A
COM
38259p508
860
1471
SH
DFND
02
0
0
1471
GOOGLE INC. CL A
COM
38259p508
389
665
SH
DFND
03
0
0
665
GOOGLE INC. CL A
COM
38259p508
88
150
SH
DFND
04
0
0
150
GOOGLE INC. CL C
COM
38259p706
621
1080
SH
DFND
05
0
0
1080
GOOGLE INC. CL C
COM
38259p706
1116
1940
SH
DFND
01
0
0
1940
GOOGLE INC. CL C
COM
38259p706
846
1471
SH
DFND
02
0
0
1471
GOOGLE INC. CL C
COM
38259p706
383
665
SH
DFND
03
0
0
665
GOOGLE INC. CL C
COM
38259p706
86
150
SH
DFND
04
0
0
150
GRACO, INC.
COM
384109104
1112
14248
SH
DFND
02
0
0
14248
GROWLIFE INC
COM
39985x104
1
5700
SH
DFND
04
0
0
5700
GROWLIFE INC
COM
39985x104
0
2000
SH
DFND
02
0
0
2000
GROWLIFE INC
COM
39985x104
0
3000
SH
DFND
05
0
0
3000
GROWLIFE INC
COM
39985x104
0
1500
SH
DFND
01
0
0
1500
GUGGENHEIM RUSSELL TOP 50
COM
78355w205
276
2050
SH
DFND
04
0
0
2050
GUGGENHEIM S&P 500 EQUAL WEIGH
COM
78355w106
61
800
SH
DFND
01
0
0
800
GUGGENHEIM S&P 500 EQUAL WEIGH
COM
78355w106
189
2466
SH
DFND
03
0
0
2466
GUGGENHEIM S&P 500 EQUAL WEIGH
COM
78355w106
59
767
SH
DFND
06
0
0
767
HALCON RESOURCES CORP
COM
40537q209
326
44731
SH
DFND
02
0
0
44731
HALCON RESOURCES CORP
COM
40537q209
172
23600
SH
DFND
05
0
0
23600
HALLIBURTON COMPANY
COM
406216101
2860
40275
SH
DFND
02
0
0
40275
HALLIBURTON COMPANY
COM
406216101
181
2545
SH
DFND
05
0
0
2545
HALLIBURTON COMPANY
COM
406216101
43
605
SH
DFND
06
0
0
605
HALLIBURTON COMPANY
COM
406216101
355
5000
SH
DFND
03
0
0
5000
HCP INC REIT
COM
40414L109
1656
40010
SH
DFND
04
0
0
40010
HCP INC REIT
COM
40414L109
1
25
SH
DFND
02
0
0
25
HEALTH CARE REIT INC COMREIT
COM
42217k106
658
10500
SH
DFND
01
0
0
10500
HEALTH CARE REIT INC COMREIT
COM
42217k106
2
37
SH
DFND
03
0
0
37
HEALTHCARE TRUST OF AME-CLA
COM
42225p105
324
26914
SH
DFND
03
0
0
26914
HEMP INC
COM
423703107
2
30000
SH
DFND
04
0
0
30000
HEMP INC
COM
423703107
0
2000
SH
DFND
02
0
0
2000
HEMP INC
COM
423703107
0
5000
SH
DFND
05
0
0
5000
HEMP INC
COM
423703107
0
6500
SH
DFND
01
0
0
6500
HERSHEY FOODS CORP
COM
427866108
270
2775
SH
DFND
05
0
0
2775
HERSHEY FOODS CORP
COM
427866108
175
1800
SH
DFND
04
0
0
1800
HOME DEPOT INC
COM
437076102
449
5550
SH
DFND
05
0
0
5550
HOME DEPOT INC
COM
437076102
210
2600
SH
DFND
01
0
0
2600
HOME DEPOT INC
COM
437076102
1854
22896
SH
DFND
02
0
0
22896
HOME DEPOT INC
COM
437076102
700
8651
SH
DFND
03
0
0
8651
HOME DEPOT INC
COM
437076102
373
4602
SH
DFND
04
0
0
4602
HOME DEPOT INC
COM
437076102
8
100
SH
DFND
06
0
0
100
HONEYWELL INTL INC DEL
COM
438516106
6616
71180
SH
DFND
02
0
0
71180
HONEYWELL INTL INC DEL
COM
438516106
42
450
SH
DFND
05
0
0
450
HONEYWELL INTL INC DEL
COM
438516106
29
312
SH
DFND
03
0
0
312
HONEYWELL INTL INC DEL
COM
438516106
21
230
SH
DFND
06
0
0
230
INGERSOLL-RAND PLC
COM
g47791101
561
8975
SH
DFND
05
0
0
8975
INGERSOLL-RAND PLC
COM
g47791101
16
250
SH
DFND
03
0
0
250
INGERSOLL-RAND PLC
COM
g47791101
25
400
SH
DFND
02
0
0
400
INLET RESOURCES LTD
COM
45754d203
35
200000
SH
DFND
02
0
0
200000
INTEL CORP
COM
458140100
2742
88723
SH
DFND
04
0
0
88723
INTEL CORP
COM
458140100
946
30615
SH
DFND
03
0
0
30615
INTEL CORP
COM
458140100
1740
56325
SH
DFND
05
0
0
56325
INTEL CORP
COM
458140100
2248
72750
SH
DFND
01
0
0
72750
INTEL CORP
COM
458140100
947
30640
SH
DFND
02
0
0
30640
INTEL CORP
COM
458140100
90
2920
SH
DFND
06
0
0
2920
INTL BUSINESS MACH
COM
459200101
1913
10553
SH
DFND
04
0
0
10553
INTL BUSINESS MACH
COM
459200101
4596
25354
SH
DFND
02
0
0
25354
INTL BUSINESS MACH
COM
459200101
207
1140
SH
DFND
01
0
0
1140
INTL BUSINESS MACH
COM
459200101
42
230
SH
DFND
05
0
0
230
INTL BUSINESS MACH
COM
459200101
1562
8619
SH
DFND
06
0
0
8619
INTL BUSINESS MACH
COM
459200101
5
30
SH
DFND
03
0
0
30
INTUIT INC
COM
461202103
2236
27768
SH
DFND
04
0
0
27768
ISHARES COMEX GOLD TR
COM
464285105
461
35815
SH
DFND
05
0
0
35815
ISHARES COMEX GOLD TR
COM
464285105
39
2990
SH
DFND
06
0
0
2990
ISHARES COMEX GOLD TR
COM
464285105
22
1700
SH
DFND
01
0
0
1700
ISHARES COMEX GOLD TR
COM
464285105
68
5250
SH
DFND
02
0
0
5250
ISHARES CORE HIGH DIVIDEND
COM
46429b663
345
4575
SH
DFND
01
0
0
4575
ISHARES CORE HIGH DIVIDEND
COM
46429b663
52
685
SH
DFND
05
0
0
685
ISHARES CORE HIGH DIVIDEND
COM
46429b663
40
525
SH
DFND
06
0
0
525
ISHARES CORE S&P 500 ETF
COM
464287200
1736
8811
SH
DFND
04
0
0
8811
ISHARES CORE S&P 500 ETF
COM
464287200
202
1027
SH
DFND
02
0
0
1027
ISHARES CORE S&P 500 ETF
COM
464287200
648
3289
SH
DFND
05
0
0
3289
ISHARES CORE S&P 500 ETF
COM
464287200
1487
7550
SH
DFND
03
0
0
7550
ISHARES CORE S&P 500 ETF
COM
464287200
226
1145
SH
DFND
06
0
0
1145
ISHARES CORE S&P 500 ETF
COM
464287200
3
15
SH
DFND
01
0
0
15
ISHARES CORE S&P MID-CAP ETF
COM
464287507
69
484
SH
DFND
02
0
0
484
ISHARES CORE S&P MID-CAP ETF
COM
464287507
54
375
SH
DFND
04
0
0
375
ISHARES CORE S&P MID-CAP ETF
COM
464287507
64
447
SH
DFND
03
0
0
447
ISHARES CORE S&P MID-CAP ETF
COM
464287507
66
461
SH
DFND
06
0
0
461
ISHARES CORE S&P MID-CAP ETF
COM
464287507
3
20
SH
DFND
01
0
0
20
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
458
4089
SH
DFND
04
0
0
4089
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
15
130
SH
DFND
01
0
0
130
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
137
1220
SH
DFND
02
0
0
1220
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
107
955
SH
DFND
03
0
0
955
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
28
250
SH
DFND
05
0
0
250
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
7
63
SH
DFND
06
0
0
63
ISHARES DJ US TECHNOLOGY
COM
464287721
832
8590
SH
DFND
05
0
0
8590
ISHARES DJ US TECHNOLOGY
COM
464287721
23
240
SH
DFND
06
0
0
240
ISHARES MORNINGSTAR MID CORE I
COM
464288208
2426
17204
SH
DFND
05
0
0
17204
ISHARES MORNINGSTAR MID CORE I
COM
464288208
18
130
SH
DFND
02
0
0
130
ISHARES MORNINGSTAR MID CORE I
COM
464288208
917
6500
SH
DFND
03
0
0
6500
ISHARES MORNINGSTAR SMALL CORE
COM
464288505
2020
14710
SH
DFND
05
0
0
14710
ISHARES MORNINGSTAR SMALL CORE
COM
464288505
4
30
SH
DFND
02
0
0
30
ISHARES MSCI ACWI
COM
464288240
576
12000
SH
DFND
03
0
0
12000
ISHARES MSCI EAFE INDEX FUND
COM
464287465
296
4328
SH
DFND
04
0
0
4328
ISHARES MSCI EAFE INDEX FUND
COM
464287465
347
5071
SH
DFND
03
0
0
5071
ISHARES MSCI EAFE INDEX FUND
COM
464287465
72
1053
SH
DFND
06
0
0
1053
ISHARES MSCI EAFE INDEX FUND
COM
464287465
34
500
SH
DFND
01
0
0
500
ISHARES MSCI EAFE INDEX FUND
COM
464287465
2
24
SH
DFND
02
0
0
24
ISHARES MSCI EMERGING
COM
464287234
259
5995
SH
DFND
03
0
0
5995
ISHARES MSCI EMERGING
COM
464287234
1716
39700
SH
DFND
01
0
0
39700
ISHARES MSCI EMERGING
COM
464287234
148
3418
SH
DFND
04
0
0
3418
ISHARES MSCI EMERGING
COM
464287234
6
150
SH
DFND
06
0
0
150
ISHARES MSCI MEXICO INVEST MKT
COM
464286822
626
9225
SH
DFND
05
0
0
9225
ISHARES MSCI PACIFIC
COM
464286665
721
14639
SH
DFND
05
0
0
14639
ISHARES MSCI PACIFIC
COM
464286665
25
500
SH
DFND
01
0
0
500
ISHARES S&P EUROPE 350
COM
464287861
1128
23230
SH
DFND
05
0
0
23230
ISHARES TR DOW JONES SELECT DI
COM
464287168
189
2449
SH
DFND
06
0
0
2449
ISHARES TR DOW JONES SELECT DI
COM
464287168
23
300
SH
DFND
02
0
0
300
ISHARES TR DOW JONES SELECT DI
COM
464287168
22
285
SH
DFND
05
0
0
285
ISHARES TR RUSSELL MIDCAP GROW
COM
464287481
215
2402
SH
DFND
05
0
0
2402
ISHARES U.S. HOME CONSTRUCTION
COM
464288752
1695
68350
SH
DFND
02
0
0
68350
J P MORGAN CHASE AND CO
COM
46625h100
965
16751
SH
DFND
03
0
0
16751
J P MORGAN CHASE AND CO
COM
46625h100
2488
43173
SH
DFND
01
0
0
43173
J P MORGAN CHASE AND CO
COM
46625h100
2394
41556
SH
DFND
05
0
0
41556
J P MORGAN CHASE AND CO
COM
46625h100
1805
31322
SH
DFND
02
0
0
31322
J P MORGAN CHASE AND CO
COM
46625h100
195
3378
SH
DFND
04
0
0
3378
J P MORGAN CHASE AND CO
COM
46625h100
253
4383
SH
DFND
06
0
0
4383
JOHNSON AND JOHNSON
COM
478160104
2354
22498
SH
DFND
04
0
0
22498
JOHNSON AND JOHNSON
COM
478160104
1309
12511
SH
DFND
05
0
0
12511
JOHNSON AND JOHNSON
COM
478160104
892
8529
SH
DFND
01
0
0
8529
JOHNSON AND JOHNSON
COM
478160104
7939
75887
SH
DFND
02
0
0
75887
JOHNSON AND JOHNSON
COM
478160104
870
8313
SH
DFND
03
0
0
8313
JOHNSON AND JOHNSON
COM
478160104
557
5328
SH
DFND
06
0
0
5328
JUNIPER NETWORKS, INC
COM
48203r104
264
10760
SH
DFND
03
0
0
10760
KIMBERLY CLARK
COM
494368103
31
275
SH
DFND
05
0
0
275
KIMBERLY CLARK
COM
494368103
261
2350
SH
DFND
06
0
0
2350
KIMBERLY CLARK
COM
494368103
205
1844
SH
DFND
04
0
0
1844
KIMBERLY CLARK
COM
494368103
139
1250
SH
DFND
02
0
0
1250
KIMBERLY CLARK
COM
494368103
56
500
SH
DFND
01
0
0
500
KIMBERLY CLARK
COM
494368103
57
509
SH
DFND
03
0
0
509
KINDER MORGAN INC.
COM
49456b101
1630
44965
SH
DFND
04
0
0
44965
KINDER MORGAN INC.
COM
49456b101
35
975
SH
DFND
06
0
0
975
KINDER MORGAN INC.
COM
49456b101
5
140
SH
DFND
02
0
0
140
KRAFT FOODS GROUP INC.
COM
50076q106
340
5673
SH
DFND
03
0
0
5673
KRAFT FOODS GROUP INC.
COM
50076q106
268
4470
SH
DFND
05
0
0
4470
KRAFT FOODS GROUP INC.
COM
50076q106
519
8655
SH
DFND
02
0
0
8655
KRAFT FOODS GROUP INC.
COM
50076q106
109
1820
SH
DFND
06
0
0
1820
KRAFT FOODS GROUP INC.
COM
50076q106
29
482
SH
DFND
01
0
0
482
LEUCADIA NAT'L CORP
COM
527288104
236
9000
SH
DFND
04
0
0
9000
LEUCADIA NAT'L CORP
COM
527288104
1272
48500
SH
DFND
02
0
0
48500
LILLY ELI CO
COM
532457108
612
9845
SH
DFND
05
0
0
9845
LILLY ELI CO
COM
532457108
2079
33435
SH
DFND
02
0
0
33435
LILLY ELI CO
COM
532457108
163
2625
SH
DFND
06
0
0
2625
LILLY ELI CO
COM
532457108
497
8000
SH
DFND
03
0
0
8000
LILLY ELI CO
COM
532457108
19
311
SH
DFND
01
0
0
311
LIQTECH INTERNATIONAL
COM
53632a102
178
90000
SH
DFND
02
0
0
90000
LIQTECH INTERNATIONAL
COM
53632a102
3
1500
SH
DFND
05
0
0
1500
LOCKHEED MARTIN CORP
COM
539830109
518
3220
SH
DFND
05
0
0
3220
LOCKHEED MARTIN CORP
COM
539830109
16
100
SH
DFND
06
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
16
100
SH
DFND
02
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
72
450
SH
DFND
04
0
0
450
LOCKHEED MARTIN CORP
COM
539830109
334
2075
SH
DFND
03
0
0
2075
LOWE'S COMPANIES INC
COM
548661107
1626
33874
SH
DFND
04
0
0
33874
LOWE'S COMPANIES INC
COM
548661107
394
8200
SH
DFND
02
0
0
8200
LOWE'S COMPANIES INC
COM
548661107
48
1000
SH
DFND
03
0
0
1000
LULULEMON ATHLETICA INC
COM
550021109
353
8710
SH
DFND
01
0
0
8710
LULULEMON ATHLETICA INC
COM
550021109
6
150
SH
DFND
04
0
0
150
LULULEMON ATHLETICA INC
COM
550021109
2
50
SH
DFND
05
0
0
50
MAGNUM HUNTER RESOURCES
COM
55973b102
172
21000
SH
DFND
01
0
0
21000
MALLINCKRODT PLC
COM
g5785g107
681
8512
SH
DFND
01
0
0
8512
MALLINCKRODT PLC
COM
g5785g107
3
39
SH
DFND
02
0
0
39
MASTERCARD INC
COM
57636Q104
1628
22163
SH
DFND
04
0
0
22163
MASTERCARD INC
COM
57636Q104
96
1300
SH
DFND
02
0
0
1300
MCDONALDS CORP
COM
580135101
1932
19180
SH
DFND
04
0
0
19180
MCDONALDS CORP
COM
580135101
698
6930
SH
DFND
05
0
0
6930
MCDONALDS CORP
COM
580135101
1226
12168
SH
DFND
01
0
0
12168
MCDONALDS CORP
COM
580135101
940
9330
SH
DFND
02
0
0
9330
MCDONALDS CORP
COM
580135101
549
5452
SH
DFND
03
0
0
5452
MEDALLION FINANCIAL CORP
COM
583928106
679
54475
SH
DFND
05
0
0
54475
MEDALLION FINANCIAL CORP
COM
583928106
2
200
SH
DFND
06
0
0
200
MEDNAX, INC.
COM
58502b106
561
9646
SH
DFND
05
0
0
9646
MEDTRONIC INC
COM
585055106
2071
32478
SH
DFND
04
0
0
32478
MEDTRONIC INC
COM
585055106
244
3820
SH
DFND
03
0
0
3820
MEDTRONIC INC
COM
585055106
140
2200
SH
DFND
05
0
0
2200
MEDTRONIC INC
COM
585055106
980
15367
SH
DFND
02
0
0
15367
MERCK&CO INC
COM
58933y105
2291
39600
SH
DFND
01
0
0
39600
MERCK&CO INC
COM
58933y105
3035
52464
SH
DFND
02
0
0
52464
MERCK&CO INC
COM
58933y105
381
6581
SH
DFND
03
0
0
6581
MERCK&CO INC
COM
58933y105
133
2300
SH
DFND
04
0
0
2300
MERCK&CO INC
COM
58933y105
291
5034
SH
DFND
06
0
0
5034
MERCK&CO INC
COM
58933y105
29
500
SH
DFND
05
0
0
500
METLIFE INC
COM
59156r108
444
8000
SH
DFND
05
0
0
8000
METLIFE INC
COM
59156r108
1013
18225
SH
DFND
01
0
0
18225
METLIFE INC
COM
59156r108
10
175
SH
DFND
06
0
0
175
METLIFE INC
COM
59156r108
26
460
SH
DFND
02
0
0
460
METLIFE INC
COM
59156r108
260
4672
SH
DFND
03
0
0
4672
METTLER-TOLEDO INTL INC
COM
592688105
1532
6050
SH
DFND
02
0
0
6050
MICROSOFT CORP
COM
594918104
3154
75624
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DFND
04
0
0
75624
MICROSOFT CORP
COM
594918104
2244
53813
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DFND
01
0
0
53813
MICROSOFT CORP
COM
594918104
1086
26048
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DFND
05
0
0
26048
MICROSOFT CORP
COM
594918104
918
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DFND
02
0
0
22003
MICROSOFT CORP
COM
594918104
774
18567
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DFND
03
0
0
18567
MICROSOFT CORP
COM
594918104
69
1650
SH
DFND
06
0
0
1650
MIMEDX GROUP, INC.
COM
602496101
4310
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DFND
02
0
0
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MIMEDX GROUP, INC.
COM
602496101
812
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SH
DFND
05
0
0
114500
MONDELEZ INTERNATIONAL INC.
COM
609207105
392
10414
SH
DFND
03
0
0
10414
MONDELEZ INTERNATIONAL INC.
COM
609207105
1449
38525
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DFND
01
0
0
38525
MONDELEZ INTERNATIONAL INC.
COM
609207105
2095
55701
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DFND
02
0
0
55701
MONDELEZ INTERNATIONAL INC.
COM
609207105
355
9435
SH
DFND
05
0
0
9435
MONDELEZ INTERNATIONAL INC.
COM
609207105
94
2500
SH
DFND
06
0
0
2500
MONDELEZ INTERNATIONAL INC.
COM
609207105
11
300
SH
DFND
04
0
0
300
MRI INTERVENTIONS INC.
COM
55347p100
1294
1043655
SH
DFND
02
0
0
1043655
MRI INTERVENTIONS INC.
COM
55347p100
16
13000
SH
DFND
01
0
0
13000
MRI INTERVENTIONS INC.
COM
55347p100
376
302950
SH
DFND
05
0
0
302950
MTS SYSTEMS CORP
COM
553777103
346
5100
SH
DFND
02
0
0
5100
NAMIBIA RARE EARTHS INC
COM
62986a105
2
19000
SH
DFND
05
0
0
19000
NAMIBIA RARE EARTHS INC
COM
62986a105
44
471300
SH
DFND
02
0
0
471300
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
383
5150
SH
DFND
04
0
0
5150
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
15
200
SH
DFND
06
0
0
200
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
22
300
SH
DFND
05
0
0
300
NATIONAL-OILWELL VARCO INC
COM
637071101
1721
20894
SH
DFND
04
0
0
20894
NATIONAL-OILWELL VARCO INC
COM
637071101
1814
22025
SH
DFND
01
0
0
22025
NATIONAL-OILWELL VARCO INC
COM
637071101
542
6583
SH
DFND
05
0
0
6583
NATIONAL-OILWELL VARCO INC
COM
637071101
4
50
SH
DFND
03
0
0
50
NATIONAL-OILWELL VARCO INC
COM
637071101
161
1950
SH
DFND
02
0
0
1950
NESTLE S A REP RG SH ADR
COM
641069406
22
280
SH
DFND
01
0
0
280
NESTLE S A REP RG SH ADR
COM
641069406
170
2189
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DFND
02
0
0
2189
NESTLE S A REP RG SH ADR
COM
641069406
8
100
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DFND
06
0
0
100
NESTLE S A REP RG SH ADR
COM
641069406
38
493
SH
DFND
03
0
0
493
NEXTERA ENERGY INC.
COM
65339f101
2108
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SH
DFND
04
0
0
20573
NEXTERA ENERGY INC.
COM
65339f101
380
3708
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DFND
05
0
0
3708
NEXTERA ENERGY INC.
COM
65339f101
201
1960
SH
DFND
06
0
0
1960
NEXTERA ENERGY INC.
COM
65339f101
133
1293
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02
0
0
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NEXTERA ENERGY INC.
COM
65339f101
35
345
SH
DFND
03
0
0
345
NIKE INC CL B
COM
654106103
619
7988
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DFND
03
0
0
7988
NIKE INC CL B
COM
654106103
1289
16625
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DFND
01
0
0
16625
NIKE INC CL B
COM
654106103
1219
15720
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DFND
05
0
0
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NIKE INC CL B
COM
654106103
12
160
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02
0
0
160
NIKE INC CL B
COM
654106103
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4
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NOBLE ENERGY INC.
COM
655044105
447
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NOBLE ENERGY INC.
COM
655044105
76
978
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DFND
05
0
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NORFOLK SOUTHERN CORP
COM
655844108
196
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DFND
02
0
0
1900
NORFOLK SOUTHERN CORP
COM
655844108
162
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DFND
06
0
0
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NORTHEAST UTILITIES
COM
664397106
96
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DFND
04
0
0
2024
NORTHEAST UTILITIES
COM
664397106
201
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DFND
02
0
0
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NORTHN TRUST CORP
COM
665859104
203
3160
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DFND
03
0
0
3160
NORTHN TRUST CORP
COM
665859104
19
300
SH
DFND
04
0
0
300
NOVAGOLD RESOURCES
COM
66987e206
82
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DFND
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0
0
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NOVAGOLD RESOURCES
COM
66987e206
39
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0
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NOVARTIS ADR
COM
66987v109
378
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01
0
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NOVARTIS ADR
COM
66987v109
583
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NOVARTIS ADR
COM
66987v109
4
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0
0
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NOVARTIS ADR
COM
66987v109
10
109
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0
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109
NOW INC
COM
67011p100
186
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DFND
04
0
0
5142
NOW INC
COM
67011p100
432
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DFND
01
0
0
11923
NOW INC
COM
67011p100
59
1631
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DFND
05
0
0
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NOW INC
COM
67011p100
0
12
SH
DFND
03
0
0
12
NOW INC
COM
67011p100
18
487
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DFND
02
0
0
487
NUANCE COMMUNICATIONS
COM
67020y100
192
10204
SH
DFND
05
0
0
10204
NUCOR CORPORATION
COM
670346105
832
16900
SH
DFND
02
0
0
16900
NUVERRA ENVIRONMENTAL SOLUTION
COM
67091k203
200
9960
SH
DFND
05
0
0
9960
OCCIDENTAL PETE CORP CAL
COM
674599105
1023
9967
SH
DFND
05
0
0
9967
OCCIDENTAL PETE CORP CAL
COM
674599105
95
925
SH
DFND
02
0
0
925
OCCIDENTAL PETE CORP CAL
COM
674599105
19
190
SH
DFND
06
0
0
190
OCCIDENTAL PETE CORP CAL
COM
674599105
318
3100
SH
DFND
03
0
0
3100
OMNICOM GROUP INC
COM
681919106
1891
26548
SH
DFND
04
0
0
26548
OMNICOM GROUP INC
COM
681919106
185
2591
SH
DFND
01
0
0
2591
OMNICOM GROUP INC
COM
681919106
10
142
SH
DFND
02
0
0
142
OMNICOM GROUP INC
COM
681919106
5
75
SH
DFND
03
0
0
75
ORACLE CORP $0.01 DEL
COM
68389x105
2099
51797
SH
DFND
04
0
0
51797
ORACLE CORP $0.01 DEL
COM
68389x105
661
16318
SH
DFND
03
0
0
16318
ORACLE CORP $0.01 DEL
COM
68389x105
1585
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SH
DFND
05
0
0
39113
ORACLE CORP $0.01 DEL
COM
68389x105
2266
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SH
DFND
01
0
0
55916
ORACLE CORP $0.01 DEL
COM
68389x105
237
5850
SH
DFND
02
0
0
5850
P P G INDUSTRIES INC
COM
693506107
273
1300
SH
DFND
01
0
0
1300
P P G INDUSTRIES INC
COM
693506107
14
67
SH
DFND
03
0
0
67
P P G INDUSTRIES INC
COM
693506107
47
223
SH
DFND
02
0
0
223
PAYCHEX INC
COM
704326107
1780
42838
SH
DFND
04
0
0
42838
PAYCHEX INC
COM
704326107
18
425
SH
DFND
06
0
0
425
PAYCHEX INC
COM
704326107
65
1564
SH
DFND
01
0
0
1564
PAYCHEX INC
COM
704326107
11
256
SH
DFND
05
0
0
256
PENNANTPARK INVESTMENT CORP
COM
708062104
335
29250
SH
DFND
01
0
0
29250
PEPSICO INC
COM
713448108
2114
23668
SH
DFND
04
0
0
23668
PEPSICO INC
COM
713448108
193
2160
SH
DFND
05
0
0
2160
PEPSICO INC
COM
713448108
1794
20085
SH
DFND
02
0
0
20085
PEPSICO INC
COM
713448108
757
8475
SH
DFND
01
0
0
8475
PEPSICO INC
COM
713448108
136
1525
SH
DFND
06
0
0
1525
PEPSICO INC
COM
713448108
161
1799
SH
DFND
03
0
0
1799
PFIZER INC DEL PV $0.05
COM
717081103
315
10630
SH
DFND
03
0
0
10630
PFIZER INC DEL PV $0.05
COM
717081103
886
29862
SH
DFND
05
0
0
29862
PFIZER INC DEL PV $0.05
COM
717081103
2774
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SH
DFND
02
0
0
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PFIZER INC DEL PV $0.05
COM
717081103
68
2300
SH
DFND
06
0
0
2300
PFIZER INC DEL PV $0.05
COM
717081103
381
12835
SH
DFND
04
0
0
12835
PFIZER INC DEL PV $0.05
COM
717081103
253
8541
SH
DFND
01
0
0
8541
PHILIP MORRIS INTL INC
COM
718172109
480
5695
SH
DFND
01
0
0
5695
PHILIP MORRIS INTL INC
COM
718172109
50
598
SH
DFND
05
0
0
598
PHILIP MORRIS INTL INC
COM
718172109
282
3350
SH
DFND
02
0
0
3350
PHILIP MORRIS INTL INC
COM
718172109
11
125
SH
DFND
03
0
0
125
PHILIP MORRIS INTL INC
COM
718172109
7
80
SH
DFND
04
0
0
80
PHILLIPS 66
COM
718546104
2225
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DFND
02
0
0
27669
PHILLIPS 66
COM
718546104
795
9890
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DFND
05
0
0
9890
PHILLIPS 66
COM
718546104
155
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DFND
01
0
0
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PHILLIPS 66
COM
718546104
84
1050
SH
DFND
06
0
0
1050
PILOT THERAPEUTICS HLDGS
COM
721650109
0
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SH
DFND
01
0
0
22690
PLUM CREEK TIMBER CO INC
COM
729251108
445
9875
SH
DFND
01
0
0
9875
PLUM CREEK TIMBER CO INC
COM
729251108
670
14857
SH
DFND
02
0
0
14857
PLUM CREEK TIMBER CO INC
COM
729251108
3
75
SH
DFND
03
0
0
75
PLUM CREEK TIMBER CO INC
COM
729251108
3
75
SH
DFND
04
0
0
75
PNC FINANCIAL SVCS GRP
COM
693475105
9
105
SH
DFND
03
0
0
105
PNC FINANCIAL SVCS GRP
COM
693475105
15
168
SH
DFND
05
0
0
168
PNC FINANCIAL SVCS GRP
COM
693475105
184
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DFND
02
0
0
2071
POTASH CORP SASKATCHEWAN
COM
73755l107
814
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DFND
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0
0
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POTASH CORP SASKATCHEWAN
COM
73755l107
11
300
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0
0
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POTASH CORP SASKATCHEWAN
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73755l107
9
225
SH
DFND
06
0
0
225
POTASH CORP SASKATCHEWAN
COM
73755l107
209
5499
SH
DFND
03
0
0
5499
POTASH CORP SASKATCHEWAN
COM
73755l107
8
200
SH
DFND
04
0
0
200
POWERSHARES KBW BANK
COM
73937b746
231
6310
SH
DFND
05
0
0
6310
POWERSHARES KBW BANK
COM
73937b746
421
11500
SH
DFND
02
0
0
11500
POWERSHARES KBW BANK
COM
73937b746
256
7000
SH
DFND
03
0
0
7000
POWERSHARES WATER RESOURCES
COM
73935x575
500
18795
SH
DFND
05
0
0
18795
POWERSHARES WATER RESOURCES
COM
73935x575
447
16800
SH
DFND
01
0
0
16800
POWERSHARES WATER RESOURCES
COM
73935x575
24
910
SH
DFND
02
0
0
910
POWERSHARES WATER RESOURCES
COM
73935x575
16
600
SH
DFND
04
0
0
600
PRAXAIR
COM
74005p104
153
1155
SH
DFND
04
0
0
1155
PRAXAIR
COM
74005p104
53
400
SH
DFND
02
0
0
400
PRAXAIR
COM
74005p104
7
50
SH
DFND
03
0
0
50
PRECISION CASTPARTS CORP
COM
740189105
598
2371
SH
DFND
05
0
0
2371
PRECISION CASTPARTS CORP
COM
740189105
25
100
SH
DFND
04
0
0
100
PROCTER & GAMBLE, INC
COM
742718109
2440
31049
SH
DFND
04
0
0
31049
PROCTER & GAMBLE, INC
COM
742718109
807
10269
SH
DFND
03
0
0
10269
PROCTER & GAMBLE, INC
COM
742718109
1714
21805
SH
DFND
01
0
0
21805
PROCTER & GAMBLE, INC
COM
742718109
1260
16031
SH
DFND
05
0
0
16031
PROCTER & GAMBLE, INC
COM
742718109
2781
35386
SH
DFND
02
0
0
35386
PROGRESSIVE CRP OHIO
COM
743315103
1514
59685
SH
DFND
04
0
0
59685
QUALCOMM INC
COM
747525103
780
9843
SH
DFND
03
0
0
9843
QUALCOMM INC
COM
747525103
623
7869
SH
DFND
01
0
0
7869
QUALCOMM INC
COM
747525103
1339
16903
SH
DFND
05
0
0
16903
QUALCOMM INC
COM
747525103
238
3000
SH
DFND
02
0
0
3000
QUALCOMM INC
COM
747525103
57
725
SH
DFND
04
0
0
725
RAYONIER INC
COM
754907103
124
3500
SH
DFND
02
0
0
3500
RAYONIER INC
COM
754907103
160
4500
SH
DFND
03
0
0
4500
RAYTHEON CO NEW
COM
755111507
131
1415
SH
DFND
06
0
0
1415
RAYTHEON CO NEW
COM
755111507
16
175
SH
DFND
05
0
0
175
RAYTHEON CO NEW
COM
755111507
71
775
SH
DFND
02
0
0
775
RAYTHEON CO NEW
COM
755111507
8
86
SH
DFND
03
0
0
86
RENTECH INC
COM
760112102
30
11500
SH
DFND
02
0
0
11500
RENTECH INC
COM
760112102
1
500
SH
DFND
01
0
0
500
ROCHE HOLDINGS LTD ADR
COM
771195104
429
11500
SH
DFND
01
0
0
11500
ROCHE HOLDINGS LTD ADR
COM
771195104
4
100
SH
DFND
04
0
0
100
ROCK CREEK PHARMACEUTICALS INC
COM
772081105
61
103000
SH
DFND
02
0
0
103000
ROCK CREEK PHARMACEUTICALS INC
COM
772081105
44
74600
SH
DFND
05
0
0
74600
ROPER INDUSTRIES INC
COM
776696106
411
2818
SH
DFND
03
0
0
2818
ROPER INDUSTRIES INC
COM
776696106
163
1115
SH
DFND
01
0
0
1115
ROPER INDUSTRIES INC
COM
776696106
1913
13100
SH
DFND
02
0
0
13100
ROPER INDUSTRIES INC
COM
776696106
22
148
SH
DFND
05
0
0
148
ROYAL DUTCH SHELL PLC ADR A
COM
780259206
2013
24440
SH
DFND
04
0
0
24440
ROYAL DUTCH SHELL PLC ADR A
COM
780259206
115
1400
SH
DFND
06
0
0
1400
ROYAL DUTCH SHELL PLC ADR A
COM
780259206
487
5915
SH
DFND
02
0
0
5915
ROYAL DUTCH SHELL PLC ADR A
COM
780259206
62
750
SH
DFND
05
0
0
750
ROYAL DUTCH SHELL PLC ADR A
COM
780259206
16
200
SH
DFND
01
0
0
200
SALESFORCE COM INC COM
COM
79466L302
39
675
SH
DFND
05
0
0
675
SALESFORCE COM INC COM
COM
79466L302
70
1200
SH
DFND
01
0
0
1200
SALESFORCE COM INC COM
COM
79466L302
138
2380
SH
DFND
02
0
0
2380
SALESFORCE COM INC COM
COM
79466L302
3
50
SH
DFND
04
0
0
50
SANOFI-AVENTIS ADR
COM
80105n105
733
13791
SH
DFND
03
0
0
13791
SANOFI-AVENTIS ADR
COM
80105n105
23
425
SH
DFND
06
0
0
425
SANOFI-AVENTIS ADR
COM
80105n105
11
200
SH
DFND
01
0
0
200
SCHLUMBERGER LTD
COM
806857108
2213
18760
SH
DFND
04
0
0
18760
SCHLUMBERGER LTD
COM
806857108
896
7594
SH
DFND
03
0
0
7594
SCHLUMBERGER LTD
COM
806857108
283
2400
SH
DFND
05
0
0
2400
SCHLUMBERGER LTD
COM
806857108
183
1553
SH
DFND
01
0
0
1553
SCHLUMBERGER LTD
COM
806857108
3345
28361
SH
DFND
02
0
0
28361
SCHLUMBERGER LTD
COM
806857108
214
1813
SH
DFND
06
0
0
1813
SCHWAB FUNDAMENTAL EMERGING MA
COM
808524730
611
22070
SH
DFND
04
0
0
22070
SCHWAB INTL EQUITY
COM
808524805
320
9700
SH
DFND
04
0
0
9700
SCHWAB INTL EQUITY
COM
808524805
11
335
SH
DFND
06
0
0
335
SCHWAB U.S. LARGE CAP
COM
808524201
600
12819
SH
DFND
04
0
0
12819
SCHWAB U.S. MID-CAP
COM
808524508
252
6265
SH
DFND
04
0
0
6265
SECTOR SPDR CONSUMER DISCRETIO
COM
81369y407
342
5130
SH
DFND
05
0
0
5130
SECTOR SPDR CONSUMER DISCRETIO
COM
81369y407
7
100
SH
DFND
06
0
0
100
SECTOR SPDR CONSUMER STAPLES S
COM
81369y308
249
5570
SH
DFND
05
0
0
5570
SECTOR SPDR CONSUMER STAPLES S
COM
81369y308
34
765
SH
DFND
06
0
0
765
SECTOR SPDR ENERGY
COM
81369y506
310
3095
SH
DFND
05
0
0
3095
SECTOR SPDR ENERGY
COM
81369y506
37
365
SH
DFND
06
0
0
365
SECTOR SPDR ENERGY
COM
81369y506
20
200
SH
DFND
04
0
0
200
SECTOR SPDR ENERGY
COM
81369y506
6
55
SH
DFND
02
0
0
55
SECTOR SPDR HEALTHCARE
COM
81369y209
375
6160
SH
DFND
05
0
0
6160
SECTOR SPDR HEALTHCARE
COM
81369y209
12
200
SH
DFND
06
0
0
200
SECTOR SPDR INDUSTRIAL
COM
81369y704
344
6360
SH
DFND
05
0
0
6360
SECTOR SPDR INDUSTRIAL
COM
81369y704
48
880
SH
DFND
06
0
0
880
SIGMA ALDRICH CORP
COM
826552101
1786
17600
SH
DFND
02
0
0
17600
SILVER RANGE RES LTD
COM
82809p105
2
25000
SH
DFND
02
0
0
25000
SILVER WHEATON CORP
COM
828336107
1206
45925
SH
DFND
02
0
0
45925
SIMTROL, INC. (restricted)
COM
829205202
0
54000
SH
DFND
02
0
0
54000
SMURFIT-STONE CONTAINER CP ESC
COM
832esc990
0
10000
SH
DFND
05
0
0
10000
SOURCE EXPLORATION CORP
COM
83614t100
172
1600000
SH
DFND
02
0
0
1600000
SOUTHERN COMPANY
COM
842587107
375
8266
SH
DFND
03
0
0
8266
SOUTHERN COMPANY
COM
842587107
1558
34339
SH
DFND
02
0
0
34339
SOUTHERN COMPANY
COM
842587107
5
100
SH
DFND
06
0
0
100
SOUTHERN COMPANY
COM
842587107
16
350
SH
DFND
04
0
0
350
SOVRAN SELF STORAGE INC REIT
COM
84610h108
212
2750
SH
DFND
02
0
0
2750
SPDR DOW JONES INDUST AVE
COM
78467x109
317
1888
SH
DFND
01
0
0
1888
SPDR DOW JONES INDUST AVE
COM
78467x109
5
30
SH
DFND
02
0
0
30
SPDR GOLD TRUST
COM
78463v107
1520
11871
SH
DFND
04
0
0
11871
SPDR GOLD TRUST
COM
78463v107
128
1000
SH
DFND
02
0
0
1000
SPDR GOLD TRUST
COM
78463v107
15
120
SH
DFND
06
0
0
120
SPDR S&P MIDCAP 400 ETF TR
COM
78467y107
411
1576
SH
DFND
01
0
0
1576
SPDR S&P MIDCAP 400 ETF TR
COM
78467y107
87
335
SH
DFND
02
0
0
335
SPDR S&P MIDCAP 400 ETF TR
COM
78467y107
26
100
SH
DFND
05
0
0
100
SPDR S&P MIDCAP 400 ETF TR
COM
78467y107
4
16
SH
DFND
04
0
0
16
SPDR SER TR MORGAN STANLEY TEC
COM
78464A102
1868
19557
SH
DFND
05
0
0
19557
SPECTRA ENERGY CORP
COM
847560109
307
7230
SH
DFND
02
0
0
7230
SPECTRA ENERGY CORP
COM
847560109
13
300
SH
DFND
05
0
0
300
SPECTRA ENERGY CORP
COM
847560109
3
72
SH
DFND
04
0
0
72
SPECTRA ENERGY CORP
COM
847560109
8
199
SH
DFND
03
0
0
199
STANDARD&POORS DEP RCPTS
COM
78462f103
104
530
SH
DFND
01
0
0
530
STANDARD&POORS DEP RCPTS
COM
78462f103
81
414
SH
DFND
04
0
0
414
STANDARD&POORS DEP RCPTS
COM
78462f103
29
150
SH
DFND
05
0
0
150
STANDARD&POORS DEP RCPTS
COM
78462f103
111
565
SH
DFND
03
0
0
565
STANDARD&POORS DEP RCPTS
COM
78462f103
4
21
SH
DFND
02
0
0
21
STANLEY BLACK & DECKER
COM
854502101
199
2268
SH
DFND
02
0
0
2268
STANLEY BLACK & DECKER
COM
854502101
22
255
SH
DFND
04
0
0
255
STATE STREET CORP
COM
857477103
55
815
SH
DFND
05
0
0
815
STATE STREET CORP
COM
857477103
181
2684
SH
DFND
04
0
0
2684
STATE STREET CORP
COM
857477103
79
1175
SH
DFND
03
0
0
1175
STATE STREET CORP
COM
857477103
81
1210
SH
DFND
02
0
0
1210
STERICYCLE INC
COM
858912108
529
4465
SH
DFND
04
0
0
4465
STERICYCLE INC
COM
858912108
47
400
SH
DFND
03
0
0
400
STERICYCLE INC
COM
858912108
77
650
SH
DFND
02
0
0
650
STERICYCLE INC
COM
858912108
18
150
SH
DFND
05
0
0
150
STRATEGIC METALS LTD
COM
862758208
29
75000
SH
DFND
02
0
0
75000
STRATEGIC OIL & GAS
COM
86277f101
20
50000
SH
DFND
02
0
0
50000
STRYKER CORP
COM
863667101
2018
23935
SH
DFND
04
0
0
23935
SUNTRUST BKS INC
COM
867914103
1279
31925
SH
DFND
05
0
0
31925
SUNTRUST BKS INC
COM
867914103
20
500
SH
DFND
01
0
0
500
SWIFT ENERGY CO
COM
870738101
308
23750
SH
DFND
02
0
0
23750
SYSCO CORPORATION
COM
871829107
547
14615
SH
DFND
03
0
0
14615
SYSCO CORPORATION
COM
871829107
642
17133
SH
DFND
05
0
0
17133
SYSCO CORPORATION
COM
871829107
218
5810
SH
DFND
02
0
0
5810
SYSCO CORPORATION
COM
871829107
79
2100
SH
DFND
04
0
0
2100
SYSCO CORPORATION
COM
871829107
3
90
SH
DFND
01
0
0
90
TARGET CORP
COM
87612e106
655
11304
SH
DFND
02
0
0
11304
TARGET CORP
COM
87612e106
30
525
SH
DFND
05
0
0
525
TARGET CORP
COM
87612e106
67
1150
SH
DFND
03
0
0
1150
TARGET CORP
COM
87612e106
5
80
SH
DFND
04
0
0
80
TEAM INC
COM
878155100
2482
60499
SH
DFND
02
0
0
60499
TEAM INC
COM
878155100
12
300
SH
DFND
04
0
0
300
TECHNOLOGY MONITORING SOLUTION
COM
87873l104
0
18587
SH
DFND
06
0
0
18587
TECHNOLOGY SELECT
COM
81369y803
457
11915
SH
DFND
05
0
0
11915
TECHNOLOGY SELECT
COM
81369y803
1445
37675
SH
DFND
02
0
0
37675
TESLA MOTORS INC
COM
88160r101
250
1040
SH
DFND
03
0
0
1040
TESLA MOTORS INC
COM
88160r101
6
25
SH
DFND
02
0
0
25
TEVA PHARMACTCL INDS ADR
COM
881624209
1862
35513
SH
DFND
04
0
0
35513
TEVA PHARMACTCL INDS ADR
COM
881624209
7
140
SH
DFND
03
0
0
140
TEVA PHARMACTCL INDS ADR
COM
881624209
44
832
SH
DFND
06
0
0
832
TEXAS INSTRUMENTS
COM
882508104
408
8527
SH
DFND
02
0
0
8527
TEXAS INSTRUMENTS
COM
882508104
5
100
SH
DFND
06
0
0
100
TEXAS INSTRUMENTS
COM
882508104
40
835
SH
DFND
04
0
0
835
TEXAS INSTRUMENTS
COM
882508104
19
400
SH
DFND
05
0
0
400
THE WHITEWAVE FOODS CO
COM
966244105
518
16000
SH
DFND
03
0
0
16000
THE WHITEWAVE FOODS CO
COM
966244105
164
5075
SH
DFND
05
0
0
5075
THE WHITEWAVE FOODS CO
COM
966244105
20
625
SH
DFND
06
0
0
625
THE WHITEWAVE FOODS CO
COM
966244105
65
2000
SH
DFND
02
0
0
2000
THERMO FISHER SCIENTIFIC
COM
883556102
2507
21247
SH
DFND
01
0
0
21247
THERMO FISHER SCIENTIFIC
COM
883556102
1044
8850
SH
DFND
05
0
0
8850
THERMO FISHER SCIENTIFIC
COM
883556102
806
6828
SH
DFND
02
0
0
6828
THERMO FISHER SCIENTIFIC
COM
883556102
310
2625
SH
DFND
04
0
0
2625
THERMO FISHER SCIENTIFIC
COM
883556102
31
260
SH
DFND
03
0
0
260
THIRD POINT REINSURANCE LTD
COM
g8827u100
786
51500
SH
DFND
02
0
0
51500
THIRD POINT REINSURANCE LTD
COM
g8827u100
6
400
SH
DFND
03
0
0
400
TIME WARNER CABLE INC
COM
88732j207
216
1465
SH
DFND
05
0
0
1465
TIME WARNER CABLE INC
COM
88732j207
453
3078
SH
DFND
02
0
0
3078
TIME WARNER INC
COM
887317303
1083
15416
SH
DFND
02
0
0
15416
TIME WARNER INC
COM
887317303
23
321
SH
DFND
03
0
0
321
TJX COS INC NEW
COM
872540109
133
2510
SH
DFND
05
0
0
2510
TJX COS INC NEW
COM
872540109
11
200
SH
DFND
01
0
0
200
TJX COS INC NEW
COM
872540109
170
3200
SH
DFND
02
0
0
3200
TJX COS INC NEW
COM
872540109
20
375
SH
DFND
04
0
0
375
TORCHMARK CORP
COM
891027104
2045
24958
SH
DFND
04
0
0
24958
TORONTO DOMINION BANK
COM
891160509
1851
36012
SH
DFND
04
0
0
36012
TORONTO DOMINION BANK
COM
891160509
9
182
SH
DFND
05
0
0
182
TORONTO DOMINION BANK
COM
891160509
196
3820
SH
DFND
03
0
0
3820
TOTAL SA-SPON ADR
COM
89151e109
619
8575
SH
DFND
01
0
0
8575
TOTAL SA-SPON ADR
COM
89151e109
51
700
SH
DFND
06
0
0
700
TOTAL SA-SPON ADR
COM
89151e109
7
100
SH
DFND
03
0
0
100
TRANSCANADA CORP
COM
89353d107
1682
35255
SH
DFND
04
0
0
35255
TRAVELERS CO INC.
COM
89417e109
47
502
SH
DFND
05
0
0
502
TRAVELERS CO INC.
COM
89417e109
310
3299
SH
DFND
02
0
0
3299
TRAVELERS CO INC.
COM
89417e109
43
457
SH
DFND
03
0
0
457
TREMETALS MINING INC.
COM
89626t103
2
8387
SH
DFND
05
0
0
8387
TREMETALS MINING INC.
COM
89626t103
12
63250
SH
DFND
02
0
0
63250
TUPPERWARE CORPORATION
COM
899896104
1731
20677
SH
DFND
04
0
0
20677
TUPPERWARE CORPORATION
COM
899896104
48
575
SH
DFND
05
0
0
575
TUPPERWARE CORPORATION
COM
899896104
42
500
SH
DFND
01
0
0
500
UNION PACIFIC CORP
COM
907818108
40
400
SH
DFND
01
0
0
400
UNION PACIFIC CORP
COM
907818108
10
100
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UNION PACIFIC CORP
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907818108
550
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UNION PACIFIC CORP
COM
907818108
50
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UNION PACIFIC CORP
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907818108
323
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UNIT CORP
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909218109
396
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UNITED PARCEL SVC CL B
COM
911312106
327
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DFND
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UNITED PARCEL SVC CL B
COM
911312106
293
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DFND
05
0
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UNITED PARCEL SVC CL B
COM
911312106
257
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DFND
03
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0
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UNITED PARCEL SVC CL B
COM
911312106
31
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SH
DFND
04
0
0
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UNITED RENTALS INC COM
COM
911363109
453
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DFND
05
0
0
4325
UNITED RENTALS INC COM
COM
911363109
181
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SH
DFND
03
0
0
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UNITED TECHS CORP
COM
913017109
2054
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DFND
05
0
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UNITED TECHS CORP
COM
913017109
1573
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DFND
02
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UNITED TECHS CORP
COM
913017109
226
1955
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DFND
06
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0
1955
UNITED TECHS CORP
COM
913017109
772
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DFND
03
0
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UNITED TECHS CORP
COM
913017109
138
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DFND
04
0
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UNITED TECHS CORP
COM
913017109
202
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DFND
01
0
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URANIUM ENERGY CORP
COM
916896103
1
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DFND
05
0
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URANIUM ENERGY CORP
COM
916896103
31
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URANIUM ENERGY CORP
COM
916896103
1
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DFND
06
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0
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US BANCORP
COM
902973304
2315
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US BANCORP
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902973304
20
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0
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US BANCORP
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902973304
439
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DFND
05
0
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US BANCORP
COM
902973304
994
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DFND
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US BANCORP
COM
902973304
4
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V F CORP COM
COM
918204108
2005
31830
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0
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VANGUARD DIVIDEND APPREC
COM
921908844
306
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DFND
03
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VANGUARD DIVIDEND APPREC
COM
921908844
95
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DFND
06
0
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VANGUARD DIVIDEND APPREC
COM
921908844
80
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VANGUARD EMERGING MKTS
COM
922042858
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VANGUARD EMERGING MKTS
COM
922042858
20
470
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01
0
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VANGUARD EMERGING MKTS
COM
922042858
111
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DFND
03
0
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VANGUARD EMERGING MKTS
COM
922042858
7
160
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DFND
02
0
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160
VANGUARD EMERGING MKTS
COM
922042858
78
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DFND
06
0
0
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VANGUARD EUROPEAN ETF
COM
922042874
5222
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SH
DFND
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0
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VANGUARD EUROPEAN ETF
COM
922042874
32
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SH
DFND
06
0
0
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VANGUARD FTSE ALL WORLD
COM
922042775
5118
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DFND
04
0
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VANGUARD FTSE ALL WORLD
COM
922042775
5
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05
0
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VANGUARD FTSE ALL WORLD
COM
922042775
119
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DFND
06
0
0
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VANGUARD FTSE ALL WORLD
COM
922042775
42
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SH
DFND
03
0
0
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VANGUARD FTSE ALL WORLD
COM
922042775
79
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SH
DFND
02
0
0
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VANGUARD FTSE DEV MKT
COM
921943858
1264
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SH
DFND
01
0
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VANGUARD FTSE DEV MKT
COM
921943858
1034
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SH
DFND
04
0
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VANGUARD FTSE DEV MKT
COM
921943858
436
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SH
DFND
03
0
0
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VANGUARD FTSE DEV MKT
COM
921943858
139
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SH
DFND
06
0
0
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VANGUARD FTSE DEV MKT
COM
921943858
34
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SH
DFND
02
0
0
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VANGUARD FTSE DEV MKT
COM
921943858
43
1000
SH
DFND
05
0
0
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VANGUARD HEALTH CARE
COM
92204a504
3
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SH
DFND
05
0
0
25
VANGUARD HEALTH CARE
COM
92204a504
39
350
SH
DFND
02
0
0
350
VANGUARD HEALTH CARE
COM
92204a504
223
2000
SH
DFND
03
0
0
2000
VANGUARD HIGH DVD YIELD
COM
921946406
424
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SH
DFND
06
0
0
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VANGUARD HIGH DVD YIELD
COM
921946406
63
955
SH
DFND
03
0
0
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VANGUARD HIGH DVD YIELD
COM
921946406
132
1998
SH
DFND
04
0
0
1998
VANGUARD LARGE CAP
COM
922908637
1578
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SH
DFND
04
0
0
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VANGUARD LARGE CAP
COM
922908637
44
485
SH
DFND
01
0
0
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VANGUARD LARGE CAP
COM
922908637
216
2400
SH
DFND
06
0
0
2400
VANGUARD LARGE CAP
COM
922908637
160
1777
SH
DFND
03
0
0
1777
VANGUARD MATLS ETF
COM
92204a801
2033
18188
SH
DFND
04
0
0
18188
VANGUARD MATLS ETF
COM
92204a801
699
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SH
DFND
05
0
0
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VANGUARD MATLS ETF
COM
92204a801
92
820
SH
DFND
01
0
0
820
VANGUARD MATLS ETF
COM
92204a801
13
115
SH
DFND
06
0
0
115
VANGUARD MATLS ETF
COM
92204a801
11
100
SH
DFND
03
0
0
100
VANGUARD MID CAP
COM
922908629
845
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SH
DFND
04
0
0
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VANGUARD MID CAP
COM
922908629
132
1115
SH
DFND
01
0
0
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VANGUARD MID CAP
COM
922908629
252
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SH
DFND
02
0
0
2120
VANGUARD MID CAP
COM
922908629
359
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SH
DFND
03
0
0
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VANGUARD MID CAP
COM
922908629
232
1955
SH
DFND
06
0
0
1955
VANGUARD S&P 500 ETF
COM
922908363
2502
13945
SH
DFND
04
0
0
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VANGUARD S&P 500 ETF
COM
922908363
1556
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SH
DFND
02
0
0
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VANGUARD S&P 500 ETF
COM
922908363
47
262
SH
DFND
01
0
0
262
VANGUARD S&P 500 ETF
COM
922908363
1472
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SH
DFND
03
0
0
8206
VANGUARD S&P 500 ETF
COM
922908363
86
477
SH
DFND
06
0
0
477
VANGUARD SMALL CAP
COM
922908751
341
2909
SH
DFND
04
0
0
2909
VANGUARD SMALL CAP
COM
922908751
300
2560
SH
DFND
02
0
0
2560
VANGUARD SMALL CAP
COM
922908751
43
366
SH
DFND
03
0
0
366
VANGUARD SMALL CAP
COM
922908751
147
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SH
DFND
06
0
0
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VANGUARD SMALL CAP
COM
922908751
16
133
SH
DFND
01
0
0
133
VANGUARD SMALL CAP
COM
922908751
12
100
SH
DFND
05
0
0
100
VANGUARD SMALL CAP GROWTH ETF
COM
922908595
255
2000
SH
DFND
04
0
0
2000
VANGUARD SMALL CAP VALUE ETF
COM
922908611
264
2500
SH
DFND
04
0
0
2500
VANGUARD SMALL CAP VALUE ETF
COM
922908611
25
240
SH
DFND
06
0
0
240
VANGUARD SMALL CAP VALUE ETF
COM
922908611
1
10
SH
DFND
01
0
0
10
VERIZON COMMUNICATNS
COM
92343v104
1178
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SH
DFND
05
0
0
24077
VERIZON COMMUNICATNS
COM
92343v104
1654
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SH
DFND
02
0
0
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VERIZON COMMUNICATNS
COM
92343v104
127
2602
SH
DFND
06
0
0
2602
VERIZON COMMUNICATNS
COM
92343v104
415
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SH
DFND
04
0
0
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VERIZON COMMUNICATNS
COM
92343v104
501
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SH
DFND
03
0
0
10241
VERIZON COMMUNICATNS
COM
92343v104
161
3285
SH
DFND
01
0
0
3285
VIRNETX HOLDING CORP
COM
92823t108
185
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SH
DFND
02
0
0
10500
VIRNETX HOLDING CORP
COM
92823t108
282
16000
SH
DFND
05
0
0
16000
VISA INC
COM
92826c839
356
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SH
DFND
05
0
0
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VISA INC
COM
92826c839
42
200
SH
DFND
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0
0
200
VISA INC
COM
92826c839
13
60
SH
DFND
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0
0
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VISA INC
COM
92826c839
11
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SH
DFND
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0
0
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VISA INC
COM
92826c839
272
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SH
DFND
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0
0
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VMWARE INC
COM
928563402
654
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SH
DFND
05
0
0
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VODAFONE GROUP PLC NEW
COM
92857w308
57
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DFND
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VODAFONE GROUP PLC NEW
COM
92857w308
29
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SH
DFND
05
0
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VODAFONE GROUP PLC NEW
COM
92857w308
296
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SH
DFND
03
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VODAFONE GROUP PLC NEW
COM
92857w308
12
353
SH
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06
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VODAFONE GROUP PLC NEW
COM
92857w308
77
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VODAFONE GROUP PLC NEW
COM
92857w308
25
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SH
DFND
04
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WAL MART STORES INC
COM
931142103
91
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DFND
01
0
0
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WAL MART STORES INC
COM
931142103
437
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SH
DFND
05
0
0
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WAL MART STORES INC
COM
931142103
363
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SH
DFND
02
0
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WAL MART STORES INC
COM
931142103
63
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SH
DFND
04
0
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WAL MART STORES INC
COM
931142103
319
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SH
DFND
03
0
0
4250
WALGREEN CO
COM
931422109
52
700
SH
DFND
06
0
0
700
WALGREEN CO
COM
931422109
156
2100
SH
DFND
03
0
0
2100
WASHINGTON TR BNCORP INC
COM
940610108
460
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SH
DFND
01
0
0
12500
WASHINGTON TR BNCORP INC
COM
940610108
6
150
SH
DFND
05
0
0
150
WATERS CORP
COM
941848103
170
1625
SH
DFND
04
0
0
1625
WATERS CORP
COM
941848103
1008
9650
SH
DFND
02
0
0
9650
WELLGREEN PLATINUM LTD
COM
949504104
147
255250
SH
DFND
02
0
0
255250
WELLS FARGO & CO NEW DEL
COM
949746101
2175
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SH
DFND
04
0
0
41388
WELLS FARGO & CO NEW DEL
COM
949746101
193
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SH
DFND
02
0
0
3674
WELLS FARGO & CO NEW DEL
COM
949746101
378
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SH
DFND
05
0
0
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WELLS FARGO & CO NEW DEL
COM
949746101
857
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SH
DFND
03
0
0
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WELLS FARGO & CO NEW DEL
COM
949746101
135
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SH
DFND
01
0
0
2570
WEYERHAEUSER CO
COM
962166104
17
500
SH
DFND
01
0
0
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WEYERHAEUSER CO
COM
962166104
197
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SH
DFND
02
0
0
5961
WEYERHAEUSER CO
COM
962166104
21
625
SH
DFND
04
0
0
625
WEYERHAEUSER CO
COM
962166104
16
475
SH
DFND
03
0
0
475
WHITE MTNS INS GRP LTD
COM
g9618e107
365
600
SH
DFND
02
0
0
600
WHITE MTNS INS GRP LTD
COM
g9618e107
274
450
SH
DFND
04
0
0
450
WILLIAMS COMPANIES DEL
COM
969457100
22
375
SH
DFND
06
0
0
375
WILLIAMS COMPANIES DEL
COM
969457100
349
6000
SH
DFND
02
0
0
6000
WILLIAMS COMPANIES DEL
COM
969457100
17
300
SH
DFND
03
0
0
300
WISCONSIN ENERGY CORP
COM
976657106
1710
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SH
DFND
04
0
0
36441
WISCONSIN ENERGY CORP
COM
976657106
6
118
SH
DFND
03
0
0
118
WISDOMTREE EUROPE HEDGED
COM
97717x701
152
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SH
DFND
03
0
0
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WISDOMTREE EUROPE HEDGED
COM
97717x701
26
450
SH
DFND
06
0
0
450
WISDOMTREE EUROPE HEDGED
COM
97717x701
62
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DFND
04
0
0
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WISDOMTREE EUROPE HEDGED
COM
97717x701
44
750
SH
DFND
01
0
0
750
WITS BASIN PREC MIN INC
COM
977427103
0
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SH
DFND
05
0
0
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YUM BRANDS INC
COM
988498101
414
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SH
DFND
03
0
0
5098
YUM BRANDS INC
COM
988498101
29
356
SH
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0
356
YUM BRANDS INC
COM
988498101
10
125
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0
0
125
YUM BRANDS INC
COM
988498101
162
2000
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0
2000
YUM BRANDS INC
COM
988498101
6
75
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0
0
75
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COM
464289446
750
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04
0
0
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ALLIANCE BERNSTEIN HOLDING
PTR
01881g106
303
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SH
DFND
02
0
0
11700
BROOKFIELD INFRASTRUCTURE PTNR
PTR
g16252101
3
64
SH
DFND
02
0
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BROOKFIELD INFRASTRUCTURE PTNR
PTR
g16252101
626
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SH
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01
0
0
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ENERGY TRANSFER PARTNERS -LP
PTR
29273R109
293
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SH
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06
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ENERGY TRANSFER PARTNERS -LP
PTR
29273R109
17
300
SH
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05
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ENERGY TRANSFER PARTNERS -LP
PTR
29273R109
32
550
SH
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04
0
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ENERGY TRANSFER PARTNERS -LP
PTR
29273R109
293
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SH
DFND
01
0
0
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ENERGY TRANSFER PARTNERS -LP
PTR
29273R109
231
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DFND
02
0
0
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ENTERPRISE PRDTS PRTN LP
PTR
293792107
29
375
SH
DFND
04
0
0
375
ENTERPRISE PRDTS PRTN LP
PTR
293792107
207
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SH
DFND
06
0
0
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ENTERPRISE PRDTS PRTN LP
PTR
293792107
274
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SH
DFND
01
0
0
3500
ENTERPRISE PRDTS PRTN LP
PTR
293792107
16
200
SH
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05
0
0
200
JP MORGAN ALERIAN MLP INDEX
PTR
46625h365
667
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SH
DFND
02
0
0
12740
JP MORGAN ALERIAN MLP INDEX
PTR
46625h365
383
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SH
DFND
06
0
0
7310
JP MORGAN ALERIAN MLP INDEX
PTR
46625h365
262
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SH
DFND
03
0
0
5000
JP MORGAN ALERIAN MLP INDEX
PTR
46625h365
18
350
SH
DFND
05
0
0
350
KINDER MORGAN ENERGY PARTNE
PTR
494550106
284
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SH
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01
0
0
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KINDER MORGAN ENERGY PARTNE
PTR
494550106
815
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SH
DFND
05
0
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KINDER MORGAN ENERGY PARTNE
PTR
494550106
548
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SH
DFND
02
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KINDER MORGAN ENERGY PARTNE
PTR
494550106
41
500
SH
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06
0
0
500
KINDER MORGAN ENERGY PARTNE
PTR
494550106
4
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04
0
0
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LINN CO LLC
PTR
535782106
1059
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DFND
02
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LINN CO LLC
PTR
535782106
194
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01
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LINN CO LLC
PTR
535782106
153
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LINN CO LLC
PTR
535782106
10
325
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05
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325
LINN ENERGY LLC
PTR
536020100
36
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SH
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06
0
0
1100
LINN ENERGY LLC
PTR
536020100
488
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0
0
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NAVIOS MARITIME PARTNERS LP
PTR
y62267102
295
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SH
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01
0
0
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PLAINS ALL AMER PIPELNE -LP
PTR
726503105
153
2550
SH
DFND
06
0
0
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PLAINS ALL AMER PIPELNE -LP
PTR
726503105
33
550
SH
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04
0
0
550
PLAINS ALL AMER PIPELNE -LP
PTR
726503105
30
500
SH
DFND
05
0
0
500
PLAINS GP HOLDINGS LP
PTR
72651a108
617
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SH
DFND
02
0
0
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PLAINS GP HOLDINGS LP
PTR
72651a108
86
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SH
DFND
06
0
0
2700
PLAINS GP HOLDINGS LP
PTR
72651a108
52
1625
SH
DFND
05
0
0
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REGENCY ENERGY PARTNERS LP
PTR
75885y107
1426
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SH
DFND
01
0
0
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REGENCY ENERGY PARTNERS LP
PTR
75885y107
158
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SH
DFND
06
0
0
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SALIENT MLP & ENERGY INFRASTRU
PTR
79471l602
1889
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SH
DFND
05
0
0
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SALIENT MLP & ENERGY INFRASTRU
PTR
79471l602
4698
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SH
DFND
02
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0
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SALIENT MLP & ENERGY INFRASTRU
PTR
79471l602
797
51382
SH
DFND
06
0
0
51382
WP CAREY INC
PTR
92936u109
460
7150
SH
DFND
02
0
0
7150
EATON VANCE TAX-MANAGED DIVERS
CMF
27828n102
2536
216761
SH
DFND
02
0
0
216761
EATON VANCE TAX-MANAGED DIVERS
CMF
27828n102
386
33000
SH
DFND
01
0
0
33000
KAYNE ANDERSON MLP
CMF
486606106
849
21547
SH
DFND
03
0
0
21547
KAYNE ANDERSON MLP
CMF
486606106
236
6000
SH
DFND
02
0
0
6000
KAYNE ANDERSON MLP
CMF
486606106
8
200
SH
DFND
04
0
0
200
KAYNE ANDERSON MLP
CMF
486606106
271
6880
SH
DFND
06
0
0
6880
COLUMBIA ACORN INTERNATIONAL F
MFD
197199813
28
563
SH
DFND
02
0
0
563
COLUMBIA ACORN INTERNATIONAL F
MFD
197199813
249
5084
SH
DFND
05
0
0
5084
HARDING LOEVNER FRONT
MFD
412295867
117
12005
SH
DFND
04
0
0
12005
NORTHERN STOCK INDEX
MFD
665162772
206
8491
SH
DFND
03
0
0
8491
SOUND SHORE FUND INC
MFD
836083105
353
6750
SH
DFND
01
0
0
6750
T ROWE PRICE EQUITY INCOME
MFD
779547108
535
15518
SH
DFND
05
0
0
15518
TCW SELECT EQUITIES FUND I CLA
MFD
87234N302
434
16845
SH
DFND
05
0
0
16845
TRANSAMERICA WMC DIV EQUITY
MFD
893962183
206
11010
SH
DFND
05
0
0
11010
VANGUARD 500 INDEX SIGNAL SHS
MFD
922908496
1399
9366
SH
DFND
05
0
0
9366
VANGUARD 500 INDEX SIGNAL SHS
MFD
922908496
22
146
SH
DFND
04
0
0
146
VANGUARD FIXED INCOME SHORT-TE
MFD
922031406
1077
100010
SH
DFND
02
0
0
100010
VANGUARD STAR FD STAR PORTFOLI
MFD
921909107
79
3131
SH
DFND
04
0
0
3131
VANGUARD STAR FD STAR PORTFOLI
MFD
921909107
409
16297
SH
DFND
05
0
0
16297
VANGUARD TOTAL INTL STOCK INDE
MFD
921909602
291
16737
SH
DFND
06
0
0
16737
VANGUARD TOTAL STK MKT INDEX F
MFD
922908488
2561
53570
SH
DFND
06
0
0
53570
VANGUARD TOTAL STOCK MARKET IN
MFD
922908306
333
6720
SH
DFND
06
0
0
6720