The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Co | COM | 88579Y101 | 30 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Aar Corp | COM | 000361105 | 729 | 27,744 | SH | SOLE | 0 | 0 | 0 | ||
Adams Express Co | COM | 006212104 | 304 | 23,729 | SH | DFND | 1 | 23,729 | 0 | 0 | |
AFLAC Inc | COM | 001055102 | 7 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 1,075 | 23,690 | SH | SOLE | 0 | 0 | 0 | ||
AGL Res Inc | COM | 001204106 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 2,248 | 63,660 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 210 | 310 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 97 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,516 | 14,407 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 4,189 | 114,217 | SH | DFND | 1 | 6,400 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 172 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 138 | 3,890 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Baxalta Inc Com | COM | 07177M103 | 5 | 140 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 5 | 140 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp Com | COM | 054937107 | 66 | 1,745 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 2,915 | 18,915 | SH | SOLE | 0 | 0 | 0 | ||
Bellicum Pharmaceuticals Inc Com | COM | 079481107 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc - B | CL B NEW | 084670702 | 129 | 980 | SH | SOLE | 0 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 276 | 7,155 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 536 | 17,133 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 83 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Call (mnkd) Mannkind Corp Jan 15 16 $5 ( | CALL | 56400P901 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Call (mnkd) Mannkind Corp Jan 15 16 $7 ( | CALL | 56400P901 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Call (mnkd) Mannkind Corp Jan 20 17 $7 ( | CALL | 56400P901 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Call (yhoo) Yahoo Inc Apr 15 16 $34 (100 | CALL | 984332956 | 31 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
Call (yhoo) Yahoo Inc Apr 15 16 $35 (100 | CALL | 984332956 | 24 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 101 | 1,130 | SH | SOLE | 0 | 0 | 0 | ||
Celldex Therapeutics, Inc. | COM | 15117B103 | 9 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Softwaretech Ltd | ORD | M22465104 | 210 | 2,585 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 23 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Sytems, Inc. | COM | 17275R102 | 182 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
Chipotle Mexican Grill Inc Com Isin #us1 | COM | 169656105 | 36 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 4,794 | 56,480 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Holding Co | COM | 174715102 | 156 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
Ckx Lds Inc Com | COM | 12562N104 | 55 | 5,560 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,001 | 23,301 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 810 | 44,305 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 34 | 213 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 4,445 | 171,308 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 51 | 525 | SH | SOLE | 0 | 0 | 0 | ||
DepoMed Inc | COM | 249908104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Diageo Plc | SPON ADR NEW | 25243Q205 | 8 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 145 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
Dollar Tree Stores Inc | COM | 256746108 | 39 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,573 | 30,553 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Dupont Fabros Technology Inc Com Isin #u | COM | 26613Q106 | 32 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Dyax Corp | COM | 26746E103 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 287 | 3,630 | SH | SOLE | 0 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 1,593 | 23,921 | SH | SOLE | 0 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 2,830 | 32,040 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 84 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners Lp | UNIT LTD PRTN | 29273R109 | 84 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Esperion | COM | 29664W105 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Everbank Finl Corp Com Isin #us29977g102 | COM | 29977G102 | 319 | 19,965 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 21 | 238 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,424 | 31,099 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 419 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Fleetcor Technologies Inc Com Stk Usd0.0 | COM | 339041105 | 43 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Home & Security Inc Usd0. | COM | 34964C106 | 56 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Fresh Mkt Inc Com Isin #us35804h1068 Sed | COM | 35804H106 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,024 | 97,089 | SH | DFND | 1 | 4,885 | 0 | 0 | |
GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | 1,554 | 38,520 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Google Inc | CL C | 38259P706 | 9 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259P508 | 219 | 282 | SH | SOLE | 0 | 0 | 0 | ||
Gw Pharmaceuticals Plc Ads | ADS | 36197T103 | 35 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 552 | 8,193 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 24 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 124 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 159 | 4,903 | SH | DFND | 1 | 4,900 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,515 | 160,075 | SH | DFND | 1 | 6,500 | 0 | 0 | |
iShares Lehman 1-3 Year Treasury Bond Fund | 1-3 YR TR BD ETF | 464287457 | 21 | 251 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ITT Corp | COM NEW | 450911201 | 22 | 607 | SH | SOLE | 0 | 0 | 0 | ||
Jack In The Box Inc Com Isin #us46636710 | COM | 466367109 | 38 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20 | 191 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 33 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Group | COM | 494368103 | 204 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Kraft Heinz Co Com | COM | 500754106 | 109 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Broadband Corp Com Usd0.01 Cl A( | COM SER A | 530307107 | 13 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Broadband Corp Com Usd0.01 Cl C( | COM SER C | 530307305 | 34 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Inc - A | SHS CL A | G5480U104 | 25 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Inc - C | SHS CL C | G5480U120 | 49 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Plc Lilac Shs Cl C Usd | LILAC SHS CL C | G5480U153 | 43 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Plc Usd0.01 Lilac A | LILAC SHS CL A | G5480U138 | 54 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Interactive Corp Interactive Com | QVC GP COM SER A | 53071M104 | 55 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Interactive Corp Ventures Com US | LBT VENT COM A | 53071M880 | 148 | 3,284 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com Ser C | COM SER C | 531229300 | 95 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp New Com Ser A | CL A | 531229102 | 39 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Tripadvisor Hldgs Inc Com Ser A | COM SER A | 531465102 | 91 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Limoneira Co Com Isin #us5327461043 Sedo | COM | 532746104 | 62 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 217 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 9 | 688 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Masonite International Corp Com Npv | COM | 575385109 | 31 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 213 | 2,771 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Mei Pharma Inc Com Usd0.00000002 (post R | COM NEW | 55279B202 | 26 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 55 | 1,045 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 103 | 1,857 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,417 | 53,895 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co New Com | COM | 61166W101 | 18 | 182 | SH | SOLE | 0 | 0 | 0 | ||
MOOG INC | Cl A | 615394202 | 1,569 | 25,894 | SH | SOLE | 0 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 36 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 47 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Com Inc | COM | 64110L106 | 23 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 3,590 | 34,552 | SH | DFND | 1 | 2,120 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 3,465 | 40,960 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 4,111 | 47,781 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Cal Amt-Free Mun Inc Fd Com | COM | 670651108 | 1 | 78 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 2,730 | 268,148 | SH | DFND | 1 | 21,200 | 0 | 0 | |
Palo Alto Networks Inc Com Usd0.0001 | COM | 697435105 | 70 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Panera Bread Company Cl A | CL A | 69840W108 | 97 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 6,457 | 178,375 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Peoples United Financials | COM | 712704105 | 1,029 | 63,690 | SH | SOLE | 0 | 0 | 0 | ||
Pepco Hldgs Inc Com | COM | 713291102 | 1,980 | 76,135 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,470 | 24,719 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 674 | 20,885 | SH | SOLE | 0 | 0 | 0 | ||
Photomedex Inc Com Par $0.01 | COM PAR $0.01 | 719358301 | 0 | 1,047 | SH | SOLE | 0 | 0 | 0 | ||
Plum Creek Timber Company Inc | COM | 729251108 | 3,127 | 65,524 | SH | DFND | 1 | 9,120 | 0 | 0 | |
Potlatch Corp | COM | 737630103 | 3,872 | 128,032 | SH | DFND | 1 | 13,500 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 64 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 16 | 201 | SH | SOLE | 0 | 0 | 0 | ||
Psivida Corp Com | COM | 74440J101 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Put (spy) Spdr S&P 500 Etf Jan 15 16 $20 | PUT | 78462F953 | 21 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Put (spy) Spdr S&P 500 Etf Jan 15 16 $20 | PUT | 78462F953 | 41 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 1,883 | 84,822 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 118 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell | SPONS ADR A | 780259206 | 34 | 735 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR | SPON ADR B | 780259107 | 674 | 14,650 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 182 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 1,034 | 5,074 | SH | SOLE | 0 | 0 | 0 | ||
Sage Therapeutics Inc Com | COM | 78667J108 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 39 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 16 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 157 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 255 | 88 | SH | SOLE | 0 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 28 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 408 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Sirius XM Radio Inc | COM | 82968B103 | 14 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 23 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 1,549 | 64,702 | SH | SOLE | 0 | 0 | 0 | ||
Square Inc Cl A | CL A | 852234103 | 113 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 128 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 102 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 83 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Starz Liberty Cap Com Ser A | COM SER A | 85571Q102 | 67 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 4,277 | 99,845 | SH | SOLE | 0 | 0 | 0 | ||
Syngenta AG ADR | SPONSORED ADR | 87160A100 | 146 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 3,531 | 86,126 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 36 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 72 | 1,720 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 223 | 7,052 | SH | SOLE | 0 | 0 | 0 | ||
Total SA | SPONSORED ADR | 89151E109 | 1,468 | 32,663 | SH | DFND | 1 | 3,700 | 0 | 0 | |
Trevena Inc Com Isin #us89532e1091 Sedol | COM | 89532E109 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Tyco Intl Ltd New | SHS | G91442106 | 2,351 | 73,710 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 84 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
United Sts Oil Fd Lpunits | UNITS | 91232N108 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
US SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 27 | 367 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Total Bd Market | TOTAL BND MRKT | 921937835 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 115 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 78 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc | SPNSR ADR NO PAR | 92857W308 | 705 | 21,852 | SH | DFND | 1 | 2,217 | 0 | 0 | |
Walgreens Boots Alliance Inc Com Isin #u | COM | 931427108 | 153 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 166 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
Washington Fed Inc Com Isin #us938824109 | COM | 938824109 | 45 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 4,657 | 155,340 | SH | SOLE | 0 | 0 | 0 | ||
Wiley John & Sons | CL A | 968223906 | 119 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
Whitewave Foods Co Com Isin #us966244105 | COM | 966244105 | 31 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TRUST Japan Hedge Eqt | JAPAN HEDGE EQT | 97717W851 | 3,786 | 75,595 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 622 | 17,040 | SH | DFND | 1 | 3,915 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 100 | 3,000 | SH | SOLE | 0 | 0 | 0 |