Parsons Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP	COM	88554d205	53	975	SH		DFND	5	0	0	975
3D SYSTEMS CORP	COM	88554d205	4	70	SH		DFND	4	0	0	70
3D SYSTEMS CORP	COM	88554d205	157	2,900	SH		DFND	1	0	0	2,900
3D SYSTEMS CORP	COM	88554d205	24	450	SH		DFND	3	0	0	450
3M COMPANY	COM	88579y101	2,184	18,291	SH		DFND	4	0	0	18,291
3M COMPANY	COM	88579y101	250	2,097	SH		DFND	3	0	0	2,097
3M COMPANY	COM	88579y101	685	5,740	SH		DFND	1	0	0	5,740
3M COMPANY	COM	88579y101	45,204	378,560	SH		DFND	2	0	0	378,560
3M COMPANY	COM	88579y101	48	400	SH		DFND	5	0	0	400
ABB LTD ADR	COM	000375204	195	8,260	SH		DFND	1	0	0	8,260
ABB LTD ADR	COM	000375204	18	780	SH		DFND	2	0	0	780
ABBOTT LABS	COM	002824100	1,505	45,353	SH		DFND	4	0	0	45,353
ABBOTT LABS	COM	002824100	255	7,689	SH		DFND	3	0	0	7,689
ABBOTT LABS	COM	002824100	133	4,011	SH		DFND	5	0	0	4,011
ABBOTT LABS	COM	002824100	330	9,940	SH		DFND	1	0	0	9,940
ABBOTT LABS	COM	002824100	1,333	40,156	SH		DFND	2	0	0	40,156
ABBOTT LABS	COM	002824100	52	1,575	SH		DFND	6	0	0	1,575
ABBVIE INC	COM	00287y109	339	7,584	SH		DFND	3	0	0	7,584
ABBVIE INC	COM	00287y109	1,509	33,738	SH		DFND	1	0	0	33,738
ABBVIE INC	COM	00287y109	49	1,100	SH		DFND	4	0	0	1,100
ABBVIE INC	COM	00287y109	1,699	37,985	SH		DFND	2	0	0	37,985
ABBVIE INC	COM	00287y109	189	4,236	SH		DFND	5	0	0	4,236
ABBVIE INC	COM	00287y109	70	1,575	SH		DFND	6	0	0	1,575
ACADIAN MNG CORP	COM	004269205	1	10,200	SH		DFND	2	0	0	10,200
ACCENTURE LTD	COM	g1151c101	1,804	24,502	SH		DFND	4	0	0	24,502
ACCENTURE LTD	COM	g1151c101	29	400	SH		DFND	6	0	0	400
ACCENTURE LTD	COM	g1151c101	59	800	SH		DFND	3	0	0	800
ACCENTURE LTD	COM	g1151c101	155	2,100	SH		DFND	2	0	0	2,100
ACE LTD	COM	h0023r105	276	2,945	SH		DFND	3	0	0	2,945
ACE LTD	COM	h0023r105	33	350	SH		DFND	6	0	0	350
ACE LTD	COM	h0023r105	47	500	SH		DFND	1	0	0	500
AFLAC INC	COM	001055102	1,814	29,263	SH		DFND	4	0	0	29,263
AFLAC INC	COM	001055102	19	300	SH		DFND	6	0	0	300
AFLAC INC	COM	001055102	3	50	SH		DFND	3	0	0	50
AFLAC INC	COM	001055102	4	65	SH		DFND	5	0	0	65
AGNICO EAGLE MINES LTD	COM	008474108	565	21,350	SH		DFND	2	0	0	21,350
AGNICO EAGLE MINES LTD	COM	008474108	116	4,392	SH		DFND	4	0	0	4,392
AH BELO CORP	COM	001282102	235	30,000	SH		DFND	1	0	0	30,000
ALEXCO RESOURCE CORP	COM	01535p106	2	1,100	SH		DFND	5	0	0	1,100
ALEXCO RESOURCE CORP	COM	01535p106	21	15,000	SH		DFND	2	0	0	15,000
ALLERGAN INC	COM	018490102	920	10,174	SH		DFND	5	0	0	10,174
ALLERGAN INC	COM	018490102	90	1,000	SH		DFND	2	0	0	1,000
ALLSTATE CORP DEL	COM	020002101	340	6,729	SH		DFND	2	0	0	6,729
ALLSTATE CORP DEL	COM	020002101	11	211	SH		DFND	3	0	0	211
ALTRIA GROUP INC	COM	02209s103	96	2,800	SH		DFND	1	0	0	2,800
ALTRIA GROUP INC	COM	02209s103	60	1,750	SH		DFND	6	0	0	1,750
ALTRIA GROUP INC	COM	02209s103	15	441	SH		DFND	3	0	0	441
ALTRIA GROUP INC	COM	02209s103	34	1,000	SH		DFND	5	0	0	1,000
ALTRIA GROUP INC	COM	02209s103	253	7,360	SH		DFND	2	0	0	7,360
AMAZON COM INC	COM	023135106	688	2,202	SH		DFND	3	0	0	2,202
AMAZON COM INC	COM	023135106	977	3,125	SH		DFND	1	0	0	3,125
AMAZON COM INC	COM	023135106	1,385	4,430	SH		DFND	5	0	0	4,430
AMAZON COM INC	COM	023135106	76	244	SH		DFND	4	0	0	244
AMAZON COM INC	COM	023135106	496	1,585	SH		DFND	2	0	0	1,585
AMER EXPRESS COMPANY	COM	025816109	42	550	SH		DFND	5	0	0	550
AMER EXPRESS COMPANY	COM	025816109	13	175	SH		DFND	4	0	0	175
AMER EXPRESS COMPANY	COM	025816109	170	2,250	SH		DFND	2	0	0	2,250
AMERICA MOVIL SER L ADR	COM	02364w105	965	48,704	SH		DFND	4	0	0	48,704
AMERICA MOVIL SER L ADR	COM	02364w105	30	1,492	SH		DFND	2	0	0	1,492
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	711	31,470	SH		DFND	5	0	0	31,470
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	165	7,300	SH		DFND	1	0	0	7,300
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	15	650	SH		DFND	4	0	0	650
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	90	4,000	SH		DFND	2	0	0	4,000
AMERICAN DG ENERGY, INC.	COM	025398108	157	100,000	SH		DFND	2	0	0	100,000
AMERICAN TOWER REIT INC.	COM	03027x100	1,298	17,504	SH		DFND	5	0	0	17,504
AMERICAN TOWER REIT INC.	COM	03027x100	3,855	52,000	SH		DFND	2	0	0	52,000
AMERICAN TOWER REIT INC.	COM	03027x100	13	175	SH		DFND	4	0	0	175
AMERICAN WATER WORKS, INC.	COM	030420103	1,756	42,532	SH		DFND	4	0	0	42,532
AMERILITHIUM CORPORATION	COM	03077g106	0	10,000	SH		DFND	4	0	0	10,000
AMGEN INC COM PV $0.0001	COM	031162100	616	5,500	SH		DFND	2	0	0	5,500
AMGEN INC COM PV $0.0001	COM	031162100	56	500	SH		DFND	5	0	0	500
AMGEN INC COM PV $0.0001	COM	031162100	58	515	SH		DFND	6	0	0	515
AMGEN INC COM PV $0.0001	COM	031162100	8	75	SH		DFND	4	0	0	75
AMGEN INC COM PV $0.0001	COM	031162100	28	250	SH		DFND	3	0	0	250
AMN ELEC POWER CO	COM	025537101	340	7,850	SH		DFND	2	0	0	7,850
AMN ELEC POWER CO	COM	025537101	23	525	SH		DFND	6	0	0	525
AMN ELEC POWER CO	COM	025537101	4	100	SH		DFND	5	0	0	100
AMN ELEC POWER CO	COM	025537101	7	151	SH		DFND	3	0	0	151
AMTRUST FINANCIAL SERVICES	COM	032359309	2,108	54,040	SH		DFND	4	0	0	54,040
ANADARKO PETE CORP	COM	032511107	737	7,924	SH		DFND	2	0	0	7,924
ANADARKO PETE CORP	COM	032511107	100	1,075	SH		DFND	4	0	0	1,075
ANADARKO PETE CORP	COM	032511107	91	980	SH		DFND	3	0	0	980
ANADARKO PETE CORP	COM	032511107	330	3,550	SH		DFND	1	0	0	3,550
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	1,162	100,365	SH		DFND	2	0	0	100,365
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	29	2,535	SH		DFND	6	0	0	2,535
APACHE CORP	COM	037411105	1,617	18,997	SH		DFND	2	0	0	18,997
APACHE CORP	COM	037411105	714	8,388	SH		DFND	5	0	0	8,388
APACHE CORP	COM	037411105	72	849	SH		DFND	6	0	0	849
APACHE CORP	COM	037411105	415	4,870	SH		DFND	3	0	0	4,870
APPLE INC	COM	037833100	2,385	5,002	SH		DFND	4	0	0	5,002
APPLE INC	COM	037833100	1,579	3,313	SH		DFND	3	0	0	3,313
APPLE INC	COM	037833100	1,761	3,694	SH		DFND	5	0	0	3,694
APPLE INC	COM	037833100	3,895	8,170	SH		DFND	1	0	0	8,170
APPLE INC	COM	037833100	17,619	36,956	SH		DFND	2	0	0	36,956
APPLE INC	COM	037833100	64	135	SH		DFND	6	0	0	135
ARMOUR RESIDENTIAL REIT INC	COM	042315101	46	11,000	SH		DFND	1	0	0	11,000
AT&T INC.	COM	00206r102	2,018	59,669	SH		DFND	4	0	0	59,669
AT&T INC.	COM	00206r102	310	9,173	SH		DFND	3	0	0	9,173
AT&T INC.	COM	00206r102	1,327	39,243	SH		DFND	2	0	0	39,243
AT&T INC.	COM	00206r102	957	28,300	SH		DFND	1	0	0	28,300
AT&T INC.	COM	00206r102	23	674	SH		DFND	5	0	0	674
AT&T INC.	COM	00206r102	224	6,629	SH		DFND	6	0	0	6,629
ATTITUDE DRINKS	COM	049838204	0	2,000	SH		DFND	1	0	0	2,000
ATTITUDE DRINKS	COM	049838204	0	1,600	SH		DFND	5	0	0	1,600
ATTITUDE DRINKS	COM	049838204	0	10,000	SH		DFND	2	0	0	10,000
AUTOMATIC DATA PROC	COM	053015103	306	4,225	SH		DFND	1	0	0	4,225
AUTOMATIC DATA PROC	COM	053015103	557	7,696	SH		DFND	2	0	0	7,696
AUTOMATIC DATA PROC	COM	053015103	11	150	SH		DFND	5	0	0	150
AUTOMATIC DATA PROC	COM	053015103	90	1,249	SH		DFND	6	0	0	1,249
AUTOMATIC DATA PROC	COM	053015103	442	6,100	SH		DFND	4	0	0	6,100
AUTOMATIC DATA PROC	COM	053015103	236	3,265	SH		DFND	3	0	0	3,265
BANK NEW YORK MELLON	COM	064058100	1,520	50,341	SH		DFND	4	0	0	50,341
BANK NEW YORK MELLON	COM	064058100	185	6,137	SH		DFND	3	0	0	6,137
BANK NEW YORK MELLON	COM	064058100	27	890	SH		DFND	1	0	0	890
BANK NEW YORK MELLON	COM	064058100	121	4,000	SH		DFND	6	0	0	4,000
BANK OF AMERICA COM	COM	060505104	107	7,750	SH		DFND	1	0	0	7,750
BANK OF AMERICA COM	COM	060505104	81	5,875	SH		DFND	4	0	0	5,875
BANK OF AMERICA COM	COM	060505104	264	19,125	SH		DFND	3	0	0	19,125
BANK OF AMERICA COM	COM	060505104	55	4,000	SH		DFND	2	0	0	4,000
BANK OF AMERICA COM	COM	060505104	29	2,071	SH		DFND	6	0	0	2,071
BARRICK GOLD CORP	COM	067901108	177	9,504	SH		DFND	2	0	0	9,504
BARRICK GOLD CORP	COM	067901108	1	35	SH		DFND	4	0	0	35
BARRICK GOLD CORP	COM	067901108	26	1,400	SH		DFND	1	0	0	1,400
BAXTER INTERNTL INC	COM	071813109	1,625	24,731	SH		DFND	4	0	0	24,731
BAXTER INTERNTL INC	COM	071813109	531	8,090	SH		DFND	5	0	0	8,090
BAXTER INTERNTL INC	COM	071813109	57	865	SH		DFND	6	0	0	865
BAXTER INTERNTL INC	COM	071813109	59	900	SH		DFND	2	0	0	900
BAXTER INTERNTL INC	COM	071813109	26	400	SH		DFND	3	0	0	400
BCE INC.	COM	05534b760	329	7,710	SH		DFND	3	0	0	7,710
BCE INC.	COM	05534b760	35	815	SH		DFND	6	0	0	815
BCE INC.	COM	05534b760	1	34	SH		DFND	2	0	0	34
BCE INC.	COM	05534b760	5	125	SH		DFND	5	0	0	125
BEAM INC.	COM	073730103	637	9,850	SH		DFND	5	0	0	9,850
BEAM INC.	COM	073730103	52	800	SH		DFND	4	0	0	800
BECTON DICKINSON & CO.	COM	075887109	90	900	SH		DFND	2	0	0	900
BECTON DICKINSON & CO.	COM	075887109	71	708	SH		DFND	5	0	0	708
BECTON DICKINSON & CO.	COM	075887109	350	3,500	SH		DFND	3	0	0	3,500
BED BATH & BEYOND INC	COM	075896100	1,874	24,228	SH		DFND	4	0	0	24,228
BED BATH & BEYOND INC	COM	075896100	29	375	SH		DFND	2	0	0	375
BED BATH & BEYOND INC	COM	075896100	6	80	SH		DFND	3	0	0	80
BELO CORP SER A	COM	080555105	82	6,000	SH		DFND	4	0	0	6,000
BELO CORP SER A	COM	080555105	5,850	427,000	SH		DFND	1	0	0	427,000
BERKSHIRE HATHAWAY CL B	COM	084670702	732	6,451	SH		DFND	3	0	0	6,451
BERKSHIRE HATHAWAY CL B	COM	084670702	1,737	15,303	SH		DFND	5	0	0	15,303
BERKSHIRE HATHAWAY CL B	COM	084670702	1,605	14,138	SH		DFND	1	0	0	14,138
BERKSHIRE HATHAWAY CL B	COM	084670702	9,012	79,391	SH		DFND	2	0	0	79,391
BERKSHIRE HATHAWAY CL B	COM	084670702	183	1,608	SH		DFND	4	0	0	1,608
BERKSHIRE HATHAWAY INC	COM	084670108	6,816	40	SH		DFND	2	0	0	40
BERKSHIRE HATHAWAY INC	COM	084670108	511	3	SH		DFND	4	0	0	3
BERKSHIRE HATHAWAY INC	COM	084670108	170	1	SH		DFND	1	0	0	1
BGC PARTNERS INC-CL A	COM	05541t101	378	67,000	SH		DFND	1	0	0	67,000
BHP BILLITON LTD ADR	COM	088606108	196	2,950	SH		DFND	2	0	0	2,950
BHP BILLITON LTD ADR	COM	088606108	10	150	SH		DFND	6	0	0	150
BLACKROCK INC COM	COM	09247X101	2,387	8,820	SH		DFND	1	0	0	8,820
BLACKROCK INC COM	COM	09247X101	854	3,155	SH		DFND	5	0	0	3,155
BLACKROCK INC COM	COM	09247X101	386	1,427	SH		DFND	3	0	0	1,427
BLACKROCK INC COM	COM	09247X101	5	20	SH		DFND	4	0	0	20
BLACKROCK INC COM	COM	09247X101	81	300	SH		DFND	2	0	0	300
BLOCK H&R INC	COM	093671105	301	11,275	SH		DFND	5	0	0	11,275
BLOCK H&R INC	COM	093671105	16	600	SH		DFND	6	0	0	600
BLOCK H&R INC	COM	093671105	11	425	SH		DFND	3	0	0	425
BOEING COMPANY	COM	097023105	41	350	SH		DFND	1	0	0	350
BOEING COMPANY	COM	097023105	504	4,290	SH		DFND	2	0	0	4,290
BOEING COMPANY	COM	097023105	235	2,000	SH		DFND	4	0	0	2,000
BP PLC ADS	COM	055622104	101	2,400	SH		DFND	5	0	0	2,400
BP PLC ADS	COM	055622104	46	1,100	SH		DFND	6	0	0	1,100
BP PLC ADS	COM	055622104	102	2,429	SH		DFND	4	0	0	2,429
BRISTOL MYERS SQUIBB CO	COM	110122108	1,831	39,573	SH		DFND	5	0	0	39,573
BRISTOL MYERS SQUIBB CO	COM	110122108	155	3,350	SH		DFND	1	0	0	3,350
BRISTOL MYERS SQUIBB CO	COM	110122108	646	13,953	SH		DFND	2	0	0	13,953
BRISTOL MYERS SQUIBB CO	COM	110122108	111	2,400	SH		DFND	6	0	0	2,400
BRISTOL MYERS SQUIBB CO	COM	110122108	562	12,137	SH		DFND	3	0	0	12,137
BRISTOL MYERS SQUIBB CO	COM	110122108	98	2,112	SH		DFND	4	0	0	2,112
BROOKFIELD ASSET MGMT	COM	112585104	779	20,820	SH		DFND	2	0	0	20,820
BROOKLINE BANCORP INC	COM	11373m107	172	18,302	SH		DFND	2	0	0	18,302
BUFFALO WILD WINGS INC	COM	119848109	2,646	23,800	SH		DFND	2	0	0	23,800
CANADIAN NATL RAILWAY	COM	136375102	1,648	16,262	SH		DFND	4	0	0	16,262
CANADIAN NATL RAILWAY	COM	136375102	46	450	SH		DFND	5	0	0	450
CANADIAN NATL RAILWAY	COM	136375102	41	400	SH		DFND	2	0	0	400
CANADIAN NATL RAILWAY	COM	136375102	421	4,150	SH		DFND	3	0	0	4,150
CAP-EX IRON ORE LTD	COM	139097109	5	75,000	SH		DFND	2	0	0	75,000
CAPITAL ONE FINL	COM	14040h105	830	12,079	SH		DFND	5	0	0	12,079
CAPITAL ONE FINL	COM	14040h105	230	3,350	SH		DFND	3	0	0	3,350
CATERPILLAR INC DEL	COM	149123101	33	400	SH		DFND	5	0	0	400
CATERPILLAR INC DEL	COM	149123101	2,055	24,645	SH		DFND	2	0	0	24,645
CATERPILLAR INC DEL	COM	149123101	761	9,125	SH		DFND	1	0	0	9,125
CATERPILLAR INC DEL	COM	149123101	269	3,229	SH		DFND	4	0	0	3,229
CATERPILLAR INC DEL	COM	149123101	321	3,850	SH		DFND	3	0	0	3,850
CELGENE CORP	COM	151020104	1,317	8,545	SH		DFND	3	0	0	8,545
CELGENE CORP	COM	151020104	531	3,445	SH		DFND	5	0	0	3,445
CELGENE CORP	COM	151020104	798	5,175	SH		DFND	1	0	0	5,175
CELGENE CORP	COM	151020104	1,661	10,775	SH		DFND	2	0	0	10,775
CELGENE CORP	COM	151020104	9	60	SH		DFND	4	0	0	60
CENTURYLINK, INC.	COM	156700106	106	3,363	SH		DFND	6	0	0	3,363
CENTURYLINK, INC.	COM	156700106	24	750	SH		DFND	4	0	0	750
CENTURYLINK, INC.	COM	156700106	126	4,000	SH		DFND	1	0	0	4,000
CENTURYLINK, INC.	COM	156700106	4	125	SH		DFND	5	0	0	125
CERNER CORP COM	COM	156782104	361	6,874	SH		DFND	5	0	0	6,874
CERNER CORP COM	COM	156782104	5	100	SH		DFND	4	0	0	100
CERNER CORP COM	COM	156782104	177	3,360	SH		DFND	1	0	0	3,360
CERNER CORP COM	COM	156782104	88	1,680	SH		DFND	2	0	0	1,680
CHART INDUSTRIES INC.	COM	16115q308	206	1,675	SH		DFND	5	0	0	1,675
CHART INDUSTRIES INC.	COM	16115q308	2,359	19,175	SH		DFND	2	0	0	19,175
CHECK POINT SOFTWRE TECH	COM	m22465104	539	9,530	SH		DFND	5	0	0	9,530
CHECK POINT SOFTWRE TECH	COM	m22465104	3	51	SH		DFND	3	0	0	51
CHESAPEAKE ENERGY CORP	COM	165167107	1,395	53,903	SH		DFND	4	0	0	53,903
CHESAPEAKE ENERGY CORP	COM	165167107	5,277	203,921	SH		DFND	2	0	0	203,921
CHESAPEAKE ENERGY CORP	COM	165167107	817	31,585	SH		DFND	5	0	0	31,585
CHESAPEAKE ENERGY CORP	COM	165167107	276	10,675	SH		DFND	3	0	0	10,675
CHESAPEAKE ENERGY CORP	COM	165167107	26	1,000	SH		DFND	1	0	0	1,000
CHEVRON CORP	COM	166764100	1,710	14,075	SH		DFND	4	0	0	14,075
CHEVRON CORP	COM	166764100	871	7,172	SH		DFND	3	0	0	7,172
CHEVRON CORP	COM	166764100	5,633	46,364	SH		DFND	2	0	0	46,364
CHEVRON CORP	COM	166764100	239	1,965	SH		DFND	1	0	0	1,965
CHEVRON CORP	COM	166764100	478	3,934	SH		DFND	5	0	0	3,934
CHEVRON CORP	COM	166764100	348	2,867	SH		DFND	6	0	0	2,867
CHUBB CORP	COM	171232101	221	2,475	SH		DFND	2	0	0	2,475
CHUBB CORP	COM	171232101	22	250	SH		DFND	5	0	0	250
CHUBB CORP	COM	171232101	71	800	SH		DFND	1	0	0	800
CHUBB CORP	COM	171232101	252	2,825	SH		DFND	3	0	0	2,825
CISCO SYSTEMS INC	COM	17275r102	2,044	87,255	SH		DFND	4	0	0	87,255
CISCO SYSTEMS INC	COM	17275r102	464	19,786	SH		DFND	3	0	0	19,786
CISCO SYSTEMS INC	COM	17275r102	132	5,628	SH		DFND	5	0	0	5,628
CISCO SYSTEMS INC	COM	17275r102	835	35,650	SH		DFND	1	0	0	35,650
CISCO SYSTEMS INC	COM	17275r102	49	2,100	SH		DFND	2	0	0	2,100
CISCO SYSTEMS INC	COM	17275r102	16	665	SH		DFND	6	0	0	665
CITIGROUP INC COM NEW	COM	172967424	657	13,546	SH		DFND	3	0	0	13,546
CITIGROUP INC COM NEW	COM	172967424	262	5,400	SH		DFND	5	0	0	5,400
CITIGROUP INC COM NEW	COM	172967424	4	81	SH		DFND	4	0	0	81
CITIGROUP INC COM NEW	COM	172967424	481	9,925	SH		DFND	2	0	0	9,925
CITIGROUP INC COM NEW	COM	172967424	55	1,125	SH		DFND	1	0	0	1,125
COCA COLA	COM	191216100	689	18,194	SH		DFND	3	0	0	18,194
COCA COLA	COM	191216100	671	17,705	SH		DFND	2	0	0	17,705
COCA COLA	COM	191216100	67	1,780	SH		DFND	1	0	0	1,780
COCA COLA	COM	191216100	582	15,355	SH		DFND	5	0	0	15,355
COCA COLA	COM	191216100	206	5,450	SH		DFND	4	0	0	5,450
COLGATE PALMOLIVE	COM	194162103	1,852	31,226	SH		DFND	4	0	0	31,226
COLGATE PALMOLIVE	COM	194162103	153	2,586	SH		DFND	1	0	0	2,586
COLGATE PALMOLIVE	COM	194162103	166	2,800	SH		DFND	2	0	0	2,800
COLGATE PALMOLIVE	COM	194162103	402	6,781	SH		DFND	6	0	0	6,781
COLGATE PALMOLIVE	COM	194162103	216	3,650	SH		DFND	3	0	0	3,650
COLGATE PALMOLIVE	COM	194162103	30	500	SH		DFND	5	0	0	500
COMCAST CORP NEW CL A	COM	20030n101	4,110	91,100	SH		DFND	1	0	0	91,100
COMCAST CORP NEW CL A	COM	20030n101	938	20,800	SH		DFND	5	0	0	20,800
COMCAST CORP NEW CL A	COM	20030n101	607	13,463	SH		DFND	2	0	0	13,463
COMCAST CORP NEW CL A	COM	20030n101	505	11,204	SH		DFND	3	0	0	11,204
COMCAST CORP NEW CL A	COM	20030n101	223	4,932	SH		DFND	4	0	0	4,932
COMCAST CORP NEW CL A	COM	20030n101	23	500	SH		DFND	6	0	0	500
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	626	10,700	SH		DFND	1	0	0	10,700
CONOCOPHILLIPS	COM	20825c104	686	9,863	SH		DFND	3	0	0	9,863
CONOCOPHILLIPS	COM	20825c104	4,947	71,170	SH		DFND	2	0	0	71,170
CONOCOPHILLIPS	COM	20825c104	923	13,276	SH		DFND	5	0	0	13,276
CONOCOPHILLIPS	COM	20825c104	177	2,548	SH		DFND	1	0	0	2,548
CONOCOPHILLIPS	COM	20825c104	90	1,300	SH		DFND	4	0	0	1,300
CONOCOPHILLIPS	COM	20825c104	142	2,040	SH		DFND	6	0	0	2,040
CONSOLIDATED EDISON INC	COM	209115104	277	5,018	SH		DFND	3	0	0	5,018
CONSOLIDATED EDISON INC	COM	209115104	415	7,525	SH		DFND	5	0	0	7,525
CONSOLIDATED EDISON INC	COM	209115104	104	1,882	SH		DFND	2	0	0	1,882
CONSOLIDATED EDISON INC	COM	209115104	42	764	SH		DFND	4	0	0	764
CONSOLIDATED EDISON INC	COM	209115104	55	1,000	SH		DFND	6	0	0	1,000
CONTINENTAL RESOURCES	COM	212015101	401	3,740	SH		DFND	2	0	0	3,740
CONTINENTAL RESOURCES	COM	212015101	16	150	SH		DFND	3	0	0	150
COSTCO WHOLESALE CRP DEL	COM	22160k105	259	2,250	SH		DFND	1	0	0	2,250
COSTCO WHOLESALE CRP DEL	COM	22160k105	794	6,890	SH		DFND	5	0	0	6,890
COSTCO WHOLESALE CRP DEL	COM	22160k105	37	323	SH		DFND	2	0	0	323
COSTCO WHOLESALE CRP DEL	COM	22160k105	6	50	SH		DFND	4	0	0	50
COSTCO WHOLESALE CRP DEL	COM	22160k105	23	200	SH		DFND	3	0	0	200
CROWN CASTLE INTL CORP	COM	228227104	219	3,000	SH		DFND	2	0	0	3,000
CSX CORP	COM	126408103	836	32,495	SH		DFND	5	0	0	32,495
CSX CORP	COM	126408103	1,015	39,450	SH		DFND	1	0	0	39,450
CSX CORP	COM	126408103	17	675	SH		DFND	6	0	0	675
CUMMINS INC	COM	231021106	452	3,400	SH		DFND	1	0	0	3,400
CUMMINS INC	COM	231021106	531	4,000	SH		DFND	2	0	0	4,000
CUMMINS INC	COM	231021106	7	50	SH		DFND	3	0	0	50
CVS CAREMARK CORP	COM	126650100	1,911	33,682	SH		DFND	4	0	0	33,682
CVS CAREMARK CORP	COM	126650100	571	10,070	SH		DFND	3	0	0	10,070
CVS CAREMARK CORP	COM	126650100	1,080	19,037	SH		DFND	5	0	0	19,037
CVS CAREMARK CORP	COM	126650100	1,419	25,000	SH		DFND	2	0	0	25,000
CVS CAREMARK CORP	COM	126650100	85	1,500	SH		DFND	1	0	0	1,500
D R HORTON INC	COM	23331a109	278	14,332	SH		DFND	2	0	0	14,332
D R HORTON INC	COM	23331a109	4	200	SH		DFND	5	0	0	200
DANAHER CORP DEL	COM	235851102	1,686	24,328	SH		DFND	4	0	0	24,328
DANAHER CORP DEL	COM	235851102	804	11,592	SH		DFND	3	0	0	11,592
DANAHER CORP DEL	COM	235851102	2,527	36,450	SH		DFND	1	0	0	36,450
DANAHER CORP DEL	COM	235851102	87	1,250	SH		DFND	5	0	0	1,250
DANAHER CORP DEL	COM	235851102	541	7,800	SH		DFND	2	0	0	7,800
DEERE & CO	COM	244199105	305	3,750	SH		DFND	5	0	0	3,750
DEERE & CO	COM	244199105	287	3,525	SH		DFND	1	0	0	3,525
DEERE & CO	COM	244199105	195	2,400	SH		DFND	2	0	0	2,400
DEERE & CO	COM	244199105	15	190	SH		DFND	6	0	0	190
DEERE & CO	COM	244199105	33	400	SH		DFND	3	0	0	400
DEERE & CO	COM	244199105	4	50	SH		DFND	4	0	0	50
DEVON ENERGY CORP NEW	COM	25179m103	275	4,765	SH		DFND	2	0	0	4,765
DEVON ENERGY CORP NEW	COM	25179m103	370	6,400	SH		DFND	1	0	0	6,400
DEVON ENERGY CORP NEW	COM	25179m103	64	1,100	SH		DFND	5	0	0	1,100
DEVON ENERGY CORP NEW	COM	25179m103	12	200	SH		DFND	3	0	0	200
DIAGEO PLC SPSD ADR NEW	COM	25243q205	100	784	SH		DFND	3	0	0	784
DIAGEO PLC SPSD ADR NEW	COM	25243q205	764	6,011	SH		DFND	2	0	0	6,011
DIAGEO PLC SPSD ADR NEW	COM	25243q205	13	100	SH		DFND	1	0	0	100
DIAGEO PLC SPSD ADR NEW	COM	25243q205	17	130	SH		DFND	5	0	0	130
DISNEY (WALT) CO	COM	254687106	787	12,208	SH		DFND	3	0	0	12,208
DISNEY (WALT) CO	COM	254687106	148	2,300	SH		DFND	1	0	0	2,300
DISNEY (WALT) CO	COM	254687106	208	3,230	SH		DFND	2	0	0	3,230
DISNEY (WALT) CO	COM	254687106	55	850	SH		DFND	5	0	0	850
DISNEY (WALT) CO	COM	254687106	173	2,677	SH		DFND	4	0	0	2,677
DOLLAR TREE INC	COM	256746108	1,810	31,668	SH		DFND	4	0	0	31,668
DOLLAR TREE INC	COM	256746108	27	475	SH		DFND	5	0	0	475
DOMINION RES INC VA COM	COM	25746U109	546	8,735	SH		DFND	5	0	0	8,735
DOMINION RES INC VA COM	COM	25746U109	62	995	SH		DFND	3	0	0	995
DOMINION RES INC VA COM	COM	25746U109	94	1,500	SH		DFND	2	0	0	1,500
DOW CHEMICAL PV 2 50	COM	260543103	69	1,800	SH		DFND	2	0	0	1,800
DOW CHEMICAL PV 2 50	COM	260543103	17	450	SH		DFND	6	0	0	450
DOW CHEMICAL PV 2 50	COM	260543103	69	1,800	SH		DFND	3	0	0	1,800
DOW CHEMICAL PV 2 50	COM	260543103	35	900	SH		DFND	1	0	0	900
DOW CHEMICAL PV 2 50	COM	260543103	22	565	SH		DFND	5	0	0	565
DU PONT E I DE NEMOURS	COM	263534109	591	10,099	SH		DFND	3	0	0	10,099
DU PONT E I DE NEMOURS	COM	263534109	827	14,114	SH		DFND	1	0	0	14,114
DU PONT E I DE NEMOURS	COM	263534109	146	2,489	SH		DFND	5	0	0	2,489
DU PONT E I DE NEMOURS	COM	263534109	888	15,172	SH		DFND	2	0	0	15,172
DU PONT E I DE NEMOURS	COM	263534109	162	2,766	SH		DFND	6	0	0	2,766
DUKE ENERGY CORP	COM	26441c204	989	14,809	SH		DFND	2	0	0	14,809
DUKE ENERGY CORP	COM	26441c204	18	266	SH		DFND	1	0	0	266
DUKE ENERGY CORP	COM	26441c204	311	4,659	SH		DFND	5	0	0	4,659
DUKE ENERGY CORP	COM	26441c204	47	701	SH		DFND	4	0	0	701
DUKE ENERGY CORP	COM	26441c204	338	5,054	SH		DFND	3	0	0	5,054
DUKE ENERGY CORP	COM	26441c204	113	1,693	SH		DFND	6	0	0	1,693
DUKE REALTY CORP NEW	COM	264411505	513	33,244	SH		DFND	2	0	0	33,244
DUKE REALTY CORP NEW	COM	264411505	9	600	SH		DFND	3	0	0	600
DUNKIN BRANDS GROUP	COM	265504100	3,822	84,450	SH		DFND	2	0	0	84,450
DUNKIN BRANDS GROUP	COM	265504100	5	100	SH		DFND	1	0	0	100
DUNKIN BRANDS GROUP	COM	265504100	32	710	SH		DFND	4	0	0	710
DUNKIN BRANDS GROUP	COM	265504100	5	100	SH		DFND	5	0	0	100
E M C CORPORATION MASS	COM	268648102	1,445	56,520	SH		DFND	2	0	0	56,520
E M C CORPORATION MASS	COM	268648102	665	26,020	SH		DFND	5	0	0	26,020
E M C CORPORATION MASS	COM	268648102	15	575	SH		DFND	4	0	0	575
E M C CORPORATION MASS	COM	268648102	368	14,385	SH		DFND	3	0	0	14,385
EAST WEST BANCORP INC	COM	27579r104	998	31,250	SH		DFND	1	0	0	31,250
EAST WEST BANCORP INC	COM	27579r104	4	125	SH		DFND	5	0	0	125
EASTMAN CHEMICAL CO	COM	277432100	730	9,368	SH		DFND	4	0	0	9,368
EBAY INC	COM	278642103	251	4,500	SH		DFND	5	0	0	4,500
EBAY INC	COM	278642103	4	70	SH		DFND	4	0	0	70
EBAY INC	COM	278642103	232	4,160	SH		DFND	3	0	0	4,160
EMERSON ELEC CO	COM	291011104	1,994	30,818	SH		DFND	4	0	0	30,818
EMERSON ELEC CO	COM	291011104	71	1,092	SH		DFND	5	0	0	1,092
EMERSON ELEC CO	COM	291011104	16	250	SH		DFND	3	0	0	250
EUROSITE POWER INC.	COM	29881x100	4	10,000	SH		DFND	2	0	0	10,000
EXELON CORPORATION	COM	30161n101	928	31,306	SH		DFND	4	0	0	31,306
EXELON CORPORATION	COM	30161n101	510	17,191	SH		DFND	2	0	0	17,191
EXELON CORPORATION	COM	30161n101	38	1,275	SH		DFND	5	0	0	1,275
EXELON CORPORATION	COM	30161n101	15	505	SH		DFND	6	0	0	505
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	1,304	21,105	SH		DFND	4	0	0	21,105
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	233	3,778	SH		DFND	3	0	0	3,778
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	58	942	SH		DFND	1	0	0	942
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	650	10,517	SH		DFND	2	0	0	10,517
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	81	1,315	SH		DFND	5	0	0	1,315
EXXON MOBIL CORP	COM	30231g102	2,056	23,899	SH		DFND	4	0	0	23,899
EXXON MOBIL CORP	COM	30231g102	514	5,974	SH		DFND	3	0	0	5,974
EXXON MOBIL CORP	COM	30231g102	1,361	15,819	SH		DFND	5	0	0	15,819
EXXON MOBIL CORP	COM	30231g102	2,322	26,983	SH		DFND	1	0	0	26,983
EXXON MOBIL CORP	COM	30231g102	10,249	119,120	SH		DFND	2	0	0	119,120
EXXON MOBIL CORP	COM	30231g102	670	7,789	SH		DFND	6	0	0	7,789
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	266	13,385	SH		DFND	5	0	0	13,385
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	1	40	SH		DFND	6	0	0	40
FISERV INC	COM	337738108	2,052	20,308	SH		DFND	4	0	0	20,308
FLIR SYSTEMS INC	COM	302445101	1,868	59,500	SH		DFND	2	0	0	59,500
FLIR SYSTEMS INC	COM	302445101	628	20,000	SH		DFND	1	0	0	20,000
FORD MOTOR CO NEW	COM	345370860	265	15,715	SH		DFND	5	0	0	15,715
FORD MOTOR CO NEW	COM	345370860	42	2,500	SH		DFND	1	0	0	2,500
FORD MOTOR CO NEW	COM	345370860	793	47,000	SH		DFND	2	0	0	47,000
FORD MOTOR CO NEW	COM	345370860	17	1,000	SH		DFND	6	0	0	1,000
FORD MOTOR CO NEW	COM	345370860	8	500	SH		DFND	4	0	0	500
FORD MOTOR CO NEW	COM	345370860	383	22,714	SH		DFND	3	0	0	22,714
FORTINET INC	COM	34959e109	167	8,250	SH		DFND	5	0	0	8,250
FORTINET INC	COM	34959e109	15	750	SH		DFND	2	0	0	750
FORTINET INC	COM	34959e109	203	10,000	SH		DFND	3	0	0	10,000
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	373	8,950	SH		DFND	5	0	0	8,950
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	33	800	SH		DFND	4	0	0	800
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	1,484	44,860	SH		DFND	1	0	0	44,860
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	2,894	87,476	SH		DFND	2	0	0	87,476
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	128	3,875	SH		DFND	5	0	0	3,875
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	20	600	SH		DFND	6	0	0	600
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	59	1,775	SH		DFND	4	0	0	1,775
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	165	5,000	SH		DFND	3	0	0	5,000
GELTECH SOLUTIONS	COM	368537106	14	12,350	SH		DFND	5	0	0	12,350
GENERAC HOLDINGS INC	COM	368736104	1,691	39,655	SH		DFND	2	0	0	39,655
GENERAC HOLDINGS INC	COM	368736104	17	400	SH		DFND	4	0	0	400
GENERAL ELECTRIC	COM	369604103	2,199	92,036	SH		DFND	4	0	0	92,036
GENERAL ELECTRIC	COM	369604103	1,262	52,833	SH		DFND	5	0	0	52,833
GENERAL ELECTRIC	COM	369604103	1,517	63,505	SH		DFND	1	0	0	63,505
GENERAL ELECTRIC	COM	369604103	3,512	146,996	SH		DFND	2	0	0	146,996
GENERAL ELECTRIC	COM	369604103	899	37,642	SH		DFND	3	0	0	37,642
GENERAL ELECTRIC	COM	369604103	396	16,595	SH		DFND	6	0	0	16,595
GENERAL MILLS	COM	370334104	1,638	34,176	SH		DFND	4	0	0	34,176
GENERAL MILLS	COM	370334104	1,483	30,954	SH		DFND	2	0	0	30,954
GENERAL MILLS	COM	370334104	36	750	SH		DFND	5	0	0	750
GENERAL MILLS	COM	370334104	35	730	SH		DFND	6	0	0	730
GENERAL MILLS	COM	370334104	4	85	SH		DFND	3	0	0	85
GILEAD SCIENCES INC	COM	375558103	1,754	27,900	SH		DFND	1	0	0	27,900
GILEAD SCIENCES INC	COM	375558103	3	40	SH		DFND	4	0	0	40
GLAXOSMITHKLINE PLC ADR	COM	37733w105	171	3,401	SH		DFND	2	0	0	3,401
GLAXOSMITHKLINE PLC ADR	COM	37733w105	44	875	SH		DFND	5	0	0	875
GLAXOSMITHKLINE PLC ADR	COM	37733w105	107	2,141	SH		DFND	3	0	0	2,141
GLAXOSMITHKLINE PLC ADR	COM	37733w105	23	450	SH		DFND	4	0	0	450
GOLDCORP, INC.	COM	380956409	610	23,469	SH		DFND	2	0	0	23,469
GOLDCORP, INC.	COM	380956409	52	2,000	SH		DFND	1	0	0	2,000
GOLDMAN SACHS GROUP INC	COM	38141g104	111	703	SH		DFND	2	0	0	703
GOLDMAN SACHS GROUP INC	COM	38141g104	93	585	SH		DFND	1	0	0	585
GOLDMAN SACHS GROUP INC	COM	38141g104	13	85	SH		DFND	4	0	0	85
GOOGLE INC. CL A	COM	38259p508	946	1,080	SH		DFND	5	0	0	1,080
GOOGLE INC. CL A	COM	38259p508	2,142	2,445	SH		DFND	1	0	0	2,445
GOOGLE INC. CL A	COM	38259p508	1,410	1,610	SH		DFND	2	0	0	1,610
GOOGLE INC. CL A	COM	38259p508	135	154	SH		DFND	4	0	0	154
GOOGLE INC. CL A	COM	38259p508	567	647	SH		DFND	3	0	0	647
GRACO, INC.	COM	384109104	1,138	15,372	SH		DFND	2	0	0	15,372
HALCON RESOURCES CORP	COM	40537q209	384	86,723	SH		DFND	2	0	0	86,723
HALCON RESOURCES CORP	COM	40537q209	107	24,100	SH		DFND	5	0	0	24,100
HALLIBURTON COMPANY	COM	406216101	1,884	39,125	SH		DFND	2	0	0	39,125
HALLIBURTON COMPANY	COM	406216101	120	2,495	SH		DFND	5	0	0	2,495
HALLIBURTON COMPANY	COM	406216101	29	605	SH		DFND	6	0	0	605
HALLIBURTON COMPANY	COM	406216101	22	450	SH		DFND	4	0	0	450
HALLIBURTON COMPANY	COM	406216101	241	5,000	SH		DFND	3	0	0	5,000
HASBRO INC	COM	418056107	100	2,125	SH		DFND	5	0	0	2,125
HASBRO INC	COM	418056107	20	429	SH		DFND	3	0	0	429
HASBRO INC	COM	418056107	19	400	SH		DFND	6	0	0	400
HASBRO INC	COM	418056107	144	3,050	SH		DFND	2	0	0	3,050
HEALTH CARE REIT INC COMREIT	COM	42217k106	655	10,500	SH		DFND	1	0	0	10,500
HEALTH CARE REIT INC COMREIT	COM	42217k106	2	37	SH		DFND	3	0	0	37
HEALTHCARE TRUST OF AME-CLA	COM	42225p105	286	27,200	SH		DFND	3	0	0	27,200
HERSHEY FOODS CORP	COM	427866108	166	1,800	SH		DFND	4	0	0	1,800
HERSHEY FOODS CORP	COM	427866108	92	1,000	SH		DFND	5	0	0	1,000
HIGH DESERT GOLD CORP	COM	42965y100	21	430,000	SH		DFND	2	0	0	430,000
HIGH DESERT GOLD CORP	COM	42965y100	1	30,500	SH		DFND	5	0	0	30,500
HOME DEPOT INC	COM	437076102	389	5,125	SH		DFND	5	0	0	5,125
HOME DEPOT INC	COM	437076102	197	2,600	SH		DFND	1	0	0	2,600
HOME DEPOT INC	COM	437076102	1,919	25,296	SH		DFND	2	0	0	25,296
HOME DEPOT INC	COM	437076102	815	10,751	SH		DFND	3	0	0	10,751
HOME DEPOT INC	COM	437076102	347	4,570	SH		DFND	4	0	0	4,570
HOME DEPOT INC	COM	437076102	8	100	SH		DFND	6	0	0	100
HONEYWELL INTL INC DEL	COM	438516106	5,950	71,655	SH		DFND	2	0	0	71,655
HONEYWELL INTL INC DEL	COM	438516106	21	250	SH		DFND	5	0	0	250
HONEYWELL INTL INC DEL	COM	438516106	29	351	SH		DFND	3	0	0	351
HONEYWELL INTL INC DEL	COM	438516106	19	230	SH		DFND	6	0	0	230
ILLINOIS TOOL WORKS INC	COM	452308109	954	12,512	SH		DFND	5	0	0	12,512
ILLINOIS TOOL WORKS INC	COM	452308109	69	900	SH		DFND	2	0	0	900
ILLINOIS TOOL WORKS INC	COM	452308109	15	200	SH		DFND	6	0	0	200
ILLINOIS TOOL WORKS INC	COM	452308109	458	6,000	SH		DFND	3	0	0	6,000
INGERSOLL-RAND PLC	COM	g47791101	744	11,451	SH		DFND	5	0	0	11,451
INGERSOLL-RAND PLC	COM	g47791101	16	250	SH		DFND	3	0	0	250
INGERSOLL-RAND PLC	COM	g47791101	26	400	SH		DFND	2	0	0	400
INTEL CORP	COM	458140100	2,039	88,953	SH		DFND	4	0	0	88,953
INTEL CORP	COM	458140100	649	28,295	SH		DFND	3	0	0	28,295
INTEL CORP	COM	458140100	1,438	62,750	SH		DFND	1	0	0	62,750
INTEL CORP	COM	458140100	531	23,188	SH		DFND	2	0	0	23,188
INTEL CORP	COM	458140100	184	8,016	SH		DFND	5	0	0	8,016
INTEL CORP	COM	458140100	65	2,820	SH		DFND	6	0	0	2,820
INTL BUSINESS MACH	COM	459200101	2,085	11,260	SH		DFND	4	0	0	11,260
INTL BUSINESS MACH	COM	459200101	4,124	22,268	SH		DFND	2	0	0	22,268
INTL BUSINESS MACH	COM	459200101	237	1,280	SH		DFND	1	0	0	1,280
INTL BUSINESS MACH	COM	459200101	889	4,799	SH		DFND	5	0	0	4,799
INTL BUSINESS MACH	COM	459200101	1,164	6,285	SH		DFND	6	0	0	6,285
INTL BUSINESS MACH	COM	459200101	329	1,777	SH		DFND	3	0	0	1,777
INTUIT INC	COM	461202103	1,937	29,216	SH		DFND	4	0	0	29,216
ISECURETRAC CORP	COM	464278209	1	20,587	SH		DFND	6	0	0	20,587
ISHARES COMEX GOLD TR	COM	464285105	662	51,360	SH		DFND	5	0	0	51,360
ISHARES COMEX GOLD TR	COM	464285105	39	3,040	SH		DFND	6	0	0	3,040
ISHARES COMEX GOLD TR	COM	464285105	32	2,500	SH		DFND	1	0	0	2,500
ISHARES COMEX GOLD TR	COM	464285105	68	5,250	SH		DFND	2	0	0	5,250
ISHARES CORE S&P 500 ETF	COM	464287200	2,252	13,333	SH		DFND	4	0	0	13,333
ISHARES CORE S&P 500 ETF	COM	464287200	197	1,166	SH		DFND	2	0	0	1,166
ISHARES CORE S&P 500 ETF	COM	464287200	504	2,986	SH		DFND	5	0	0	2,986
ISHARES CORE S&P 500 ETF	COM	464287200	2,076	12,294	SH		DFND	3	0	0	12,294
ISHARES CORE S&P 500 ETF	COM	464287200	183	1,085	SH		DFND	6	0	0	1,085
ISHARES CORE S&P 500 ETF	COM	464287200	3	15	SH		DFND	1	0	0	15
ISHARES CORE S&P MID-CAP ETF	COM	464287507	76	613	SH		DFND	2	0	0	613
ISHARES CORE S&P MID-CAP ETF	COM	464287507	125	1,010	SH		DFND	4	0	0	1,010
ISHARES CORE S&P MID-CAP ETF	COM	464287507	198	1,594	SH		DFND	3	0	0	1,594
ISHARES CORE S&P MID-CAP ETF	COM	464287507	57	461	SH		DFND	6	0	0	461
ISHARES CORE S&P MID-CAP ETF	COM	464287507	4	30	SH		DFND	1	0	0	30
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	13	130	SH		DFND	1	0	0	130
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	137	1,376	SH		DFND	2	0	0	1,376
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	193	1,933	SH		DFND	3	0	0	1,933
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	167	1,675	SH		DFND	4	0	0	1,675
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	25	250	SH		DFND	5	0	0	250
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	6	63	SH		DFND	6	0	0	63
ISHARES FTSE CHINA INDEX	COM	464287184	95	2,559	SH		DFND	2	0	0	2,559
ISHARES FTSE CHINA INDEX	COM	464287184	7	200	SH		DFND	5	0	0	200
ISHARES FTSE CHINA INDEX	COM	464287184	130	3,500	SH		DFND	1	0	0	3,500
ISHARES HIGH DIVIDEND EQ FD	COM	46429b663	255	3,850	SH		DFND	1	0	0	3,850
ISHARES HIGH DIVIDEND EQ FD	COM	46429b663	64	960	SH		DFND	5	0	0	960
ISHARES HIGH DIVIDEND EQ FD	COM	46429b663	25	375	SH		DFND	6	0	0	375
ISHARES MORNINGSTAR MID CORE I	COM	464288208	1,912	16,109	SH		DFND	5	0	0	16,109
ISHARES MORNINGSTAR MID CORE I	COM	464288208	890	7,500	SH		DFND	3	0	0	7,500
ISHARES MORNINGSTAR SMALL CORE	COM	464288505	1,642	13,793	SH		DFND	5	0	0	13,793
ISHARES MSCI EAFE INDEX FUND	COM	464287465	492	7,718	SH		DFND	3	0	0	7,718
ISHARES MSCI EAFE INDEX FUND	COM	464287465	4	63	SH		DFND	5	0	0	63
ISHARES MSCI EAFE INDEX FUND	COM	464287465	54	845	SH		DFND	4	0	0	845
ISHARES MSCI EAFE INDEX FUND	COM	464287465	159	2,499	SH		DFND	2	0	0	2,499
ISHARES MSCI EAFE INDEX FUND	COM	464287465	67	1,053	SH		DFND	6	0	0	1,053
ISHARES MSCI EAFE INDEX FUND	COM	464287465	32	500	SH		DFND	1	0	0	500
ISHARES MSCI EMERGING	COM	464287234	741	18,191	SH		DFND	3	0	0	18,191
ISHARES MSCI EMERGING	COM	464287234	1,553	38,100	SH		DFND	1	0	0	38,100
ISHARES MSCI EMERGING	COM	464287234	35	865	SH		DFND	2	0	0	865
ISHARES MSCI EMERGING	COM	464287234	206	5,043	SH		DFND	4	0	0	5,043
ISHARES MSCI EMERGING	COM	464287234	6	150	SH		DFND	6	0	0	150
ISHARES MSCI MEXICO INVEST MKT	COM	464286822	602	9,425	SH		DFND	5	0	0	9,425
ISHARES MSCI MEXICO INVEST MKT	COM	464286822	160	2,500	SH		DFND	3	0	0	2,500
ISHARES MSCI PACIFIC	COM	464286665	874	18,347	SH		DFND	5	0	0	18,347
ISHARES MSCI PACIFIC	COM	464286665	24	500	SH		DFND	1	0	0	500
ISHARES S&P EUROPE 350	COM	464287861	987	22,365	SH		DFND	5	0	0	22,365
ISHARES TR DOW JONES SELECT DI	COM	464287168	51	770	SH		DFND	5	0	0	770
ISHARES TR DOW JONES SELECT DI	COM	464287168	154	2,324	SH		DFND	6	0	0	2,324
ISHARES TR DOW JONES SELECT DI	COM	464287168	20	300	SH		DFND	2	0	0	300
J P MORGAN CHASE AND CO	COM	46625h100	894	17,296	SH		DFND	3	0	0	17,296
J P MORGAN CHASE AND CO	COM	46625h100	2,130	41,198	SH		DFND	1	0	0	41,198
J P MORGAN CHASE AND CO	COM	46625h100	2,185	42,276	SH		DFND	5	0	0	42,276
J P MORGAN CHASE AND CO	COM	46625h100	1,256	24,300	SH		DFND	2	0	0	24,300
J P MORGAN CHASE AND CO	COM	46625h100	241	4,665	SH		DFND	4	0	0	4,665
J P MORGAN CHASE AND CO	COM	46625h100	222	4,298	SH		DFND	6	0	0	4,298
JOHNSON AND JOHNSON	COM	478160104	2,055	23,706	SH		DFND	4	0	0	23,706
JOHNSON AND JOHNSON	COM	478160104	4,940	56,988	SH		DFND	2	0	0	56,988
JOHNSON AND JOHNSON	COM	478160104	1,082	12,481	SH		DFND	5	0	0	12,481
JOHNSON AND JOHNSON	COM	478160104	735	8,475	SH		DFND	1	0	0	8,475
JOHNSON AND JOHNSON	COM	478160104	768	8,859	SH		DFND	3	0	0	8,859
JOHNSON AND JOHNSON	COM	478160104	453	5,228	SH		DFND	6	0	0	5,228
JOHNSON CONTROLS INC	COM	478366107	110	2,650	SH		DFND	2	0	0	2,650
JOHNSON CONTROLS INC	COM	478366107	91	2,200	SH		DFND	1	0	0	2,200
JUNIPER NETWORKS, INC	COM	48203r104	201	10,100	SH		DFND	3	0	0	10,100
KIMBERLY CLARK	COM	494368103	26	275	SH		DFND	5	0	0	275
KIMBERLY CLARK	COM	494368103	231	2,450	SH		DFND	6	0	0	2,450
KIMBERLY CLARK	COM	494368103	183	1,944	SH		DFND	4	0	0	1,944
KIMBERLY CLARK	COM	494368103	118	1,250	SH		DFND	2	0	0	1,250
KIMBERLY CLARK	COM	494368103	47	500	SH		DFND	1	0	0	500
KIMBERLY CLARK	COM	494368103	63	670	SH		DFND	3	0	0	670
KINDER MORGAN INC.	COM	49456b101	1,472	41,385	SH		DFND	4	0	0	41,385
KINDER MORGAN INC.	COM	49456b101	11	300	SH		DFND	6	0	0	300
KINDER MORGAN INC.	COM	49456b101	7	210	SH		DFND	2	0	0	210
KINDER MORGAN INC.	COM	49456b101	3	75	SH		DFND	5	0	0	75
KRAFT FOODS GROUP INC.	COM	50076q106	292	5,573	SH		DFND	3	0	0	5,573
KRAFT FOODS GROUP INC.	COM	50076q106	219	4,169	SH		DFND	5	0	0	4,169
KRAFT FOODS GROUP INC.	COM	50076q106	718	13,676	SH		DFND	1	0	0	13,676
KRAFT FOODS GROUP INC.	COM	50076q106	461	8,793	SH		DFND	2	0	0	8,793
KRAFT FOODS GROUP INC.	COM	50076q106	93	1,770	SH		DFND	6	0	0	1,770
KRAFT FOODS GROUP INC.	COM	50076q106	2	33	SH		DFND	4	0	0	33
LABORATORY CP AMER HLDGS	COM	50540r409	1,579	15,931	SH		DFND	4	0	0	15,931
LEUCADIA NAT'L CORP	COM	527288104	245	9,000	SH		DFND	4	0	0	9,000
LILLY ELI CO	COM	532457108	473	9,395	SH		DFND	5	0	0	9,395
LILLY ELI CO	COM	532457108	1,771	35,185	SH		DFND	2	0	0	35,185
LILLY ELI CO	COM	532457108	409	8,130	SH		DFND	3	0	0	8,130
LILLY ELI CO	COM	532457108	117	2,325	SH		DFND	6	0	0	2,325
LILLY ELI CO	COM	532457108	10	200	SH		DFND	4	0	0	200
LIQTECH INTERNATIONAL	COM	53632a102	238	90,000	SH		DFND	2	0	0	90,000
LIQTECH INTERNATIONAL	COM	53632a102	3	1,000	SH		DFND	5	0	0	1,000
LOWE'S COMPANIES INC	COM	548661107	1,703	35,777	SH		DFND	4	0	0	35,777
LOWE'S COMPANIES INC	COM	548661107	400	8,400	SH		DFND	2	0	0	8,400
LOWE'S COMPANIES INC	COM	548661107	87	1,818	SH		DFND	3	0	0	1,818
MAGNUM HUNTER RESOURCES	COM	55973b102	123	20,000	SH		DFND	1	0	0	20,000
MASTERCARD INC	COM	57636Q104	1,650	2,453	SH		DFND	4	0	0	2,453
MCDONALDS CORP	COM	580135101	1,797	18,681	SH		DFND	4	0	0	18,681
MCDONALDS CORP	COM	580135101	583	6,060	SH		DFND	5	0	0	6,060
MCDONALDS CORP	COM	580135101	867	9,014	SH		DFND	1	0	0	9,014
MCDONALDS CORP	COM	580135101	942	9,788	SH		DFND	2	0	0	9,788
MCDONALDS CORP	COM	580135101	541	5,627	SH		DFND	3	0	0	5,627
MEDALLION FINANCIAL CORP	COM	583928106	320	21,500	SH		DFND	5	0	0	21,500
MEDALLION FINANCIAL CORP	COM	583928106	3	200	SH		DFND	6	0	0	200
MEDNAX, INC.	COM	58502b106	527	5,248	SH		DFND	5	0	0	5,248
MEDTRONIC INC	COM	585055106	1,796	33,733	SH		DFND	4	0	0	33,733
MEDTRONIC INC	COM	585055106	208	3,912	SH		DFND	3	0	0	3,912
MEDTRONIC INC	COM	585055106	53	1,000	SH		DFND	1	0	0	1,000
MEDTRONIC INC	COM	585055106	21	400	SH		DFND	5	0	0	400
MEDTRONIC INC	COM	585055106	847	15,900	SH		DFND	2	0	0	15,900
MERCK&CO INC	COM	58933y105	1,913	40,175	SH		DFND	1	0	0	40,175
MERCK&CO INC	COM	58933y105	2,151	45,186	SH		DFND	2	0	0	45,186
MERCK&CO INC	COM	58933y105	333	7,000	SH		DFND	3	0	0	7,000
MERCK&CO INC	COM	58933y105	129	2,700	SH		DFND	4	0	0	2,700
MERCK&CO INC	COM	58933y105	227	4,769	SH		DFND	6	0	0	4,769
MERCK&CO INC	COM	58933y105	27	565	SH		DFND	5	0	0	565
METLIFE INC	COM	59156r108	359	7,650	SH		DFND	5	0	0	7,650
METLIFE INC	COM	59156r108	8	175	SH		DFND	6	0	0	175
METLIFE INC	COM	59156r108	580	12,350	SH		DFND	1	0	0	12,350
METLIFE INC	COM	59156r108	22	460	SH		DFND	2	0	0	460
METLIFE INC	COM	59156r108	219	4,672	SH		DFND	3	0	0	4,672
MICROSOFT CORP	COM	594918104	2,657	79,845	SH		DFND	4	0	0	79,845
MICROSOFT CORP	COM	594918104	1,684	50,605	SH		DFND	1	0	0	50,605
MICROSOFT CORP	COM	594918104	713	21,438	SH		DFND	5	0	0	21,438
MICROSOFT CORP	COM	594918104	704	21,153	SH		DFND	2	0	0	21,153
MICROSOFT CORP	COM	594918104	654	19,653	SH		DFND	3	0	0	19,653
MICROSOFT CORP	COM	594918104	58	1,750	SH		DFND	6	0	0	1,750
MIMEDX GROUP, INC.	COM	602496101	2,449	587,349	SH		DFND	2	0	0	587,349
MIMEDX GROUP, INC.	COM	602496101	456	109,250	SH		DFND	5	0	0	109,250
MOLEX INC NON VTG CL A	COM	608554200	243	6,352	SH		DFND	2	0	0	6,352
MONDELEZ INTERNATIONAL INC.	COM	609207105	327	10,414	SH		DFND	3	0	0	10,414
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,171	37,275	SH		DFND	1	0	0	37,275
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,771	56,366	SH		DFND	2	0	0	56,366
MONDELEZ INTERNATIONAL INC.	COM	609207105	254	8,085	SH		DFND	5	0	0	8,085
MONDELEZ INTERNATIONAL INC.	COM	609207105	79	2,500	SH		DFND	6	0	0	2,500
MONDELEZ INTERNATIONAL INC.	COM	609207105	3	100	SH		DFND	4	0	0	100
MRI INTERVENTIONS INC.	COM	55347p100	1,491	1,000,655	SH		DFND	2	0	0	1,000,655
MRI INTERVENTIONS INC.	COM	55347p100	4	3,000	SH		DFND	1	0	0	3,000
MRI INTERVENTIONS INC.	COM	55347p100	451	302,950	SH		DFND	5	0	0	302,950
MTS SYSTEMS CORP	COM	553777103	347	5,400	SH		DFND	2	0	0	5,400
NAMIBIA RARE EARTHS INC	COM	62986a105	4	19,000	SH		DFND	5	0	0	19,000
NAMIBIA RARE EARTHS INC	COM	62986a105	104	546,300	SH		DFND	2	0	0	546,300
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	181	3,060	SH		DFND	4	0	0	3,060
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	12	200	SH		DFND	6	0	0	200
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	18	300	SH		DFND	5	0	0	300
NATIONAL-OILWELL VARCO INC	COM	637071101	1,555	19,909	SH		DFND	4	0	0	19,909
NATIONAL-OILWELL VARCO INC	COM	637071101	1,472	18,850	SH		DFND	1	0	0	18,850
NATIONAL-OILWELL VARCO INC	COM	637071101	600	7,685	SH		DFND	5	0	0	7,685
NATIONAL-OILWELL VARCO INC	COM	637071101	4	50	SH		DFND	3	0	0	50
NATIONAL-OILWELL VARCO INC	COM	637071101	152	1,950	SH		DFND	2	0	0	1,950
NESTLE S A REP RG SH ADR	COM	641069406	146	2,100	SH		DFND	5	0	0	2,100
NESTLE S A REP RG SH ADR	COM	641069406	152	2,189	SH		DFND	2	0	0	2,189
NESTLE S A REP RG SH ADR	COM	641069406	7	100	SH		DFND	6	0	0	100
NESTLE S A REP RG SH ADR	COM	641069406	34	493	SH		DFND	3	0	0	493
NEXTERA ENERGY INC.	COM	65339f101	1,732	21,611	SH		DFND	4	0	0	21,611
NEXTERA ENERGY INC.	COM	65339f101	288	3,598	SH		DFND	5	0	0	3,598
NEXTERA ENERGY INC.	COM	65339f101	169	2,110	SH		DFND	6	0	0	2,110
NEXTERA ENERGY INC.	COM	65339f101	104	1,293	SH		DFND	2	0	0	1,293
NEXTERA ENERGY INC.	COM	65339f101	40	495	SH		DFND	3	0	0	495
NIKE INC CL B	COM	654106103	333	4,578	SH		DFND	3	0	0	4,578
NIKE INC CL B	COM	654106103	1,096	15,090	SH		DFND	5	0	0	15,090
NIKE INC CL B	COM	654106103	12	160	SH		DFND	2	0	0	160
NIKE INC CL B	COM	654106103	0	4	SH		DFND	4	0	0	4
NOBLE ENERGY INC.	COM	655044105	455	6,790	SH		DFND	4	0	0	6,790
NOBLE ENERGY INC.	COM	655044105	66	978	SH		DFND	5	0	0	978
NORFOLK SOUTHERN CORP	COM	655844108	271	3,500	SH		DFND	2	0	0	3,500
NORFOLK SOUTHERN CORP	COM	655844108	122	1,575	SH		DFND	6	0	0	1,575
NORTHEAST UTILITIES	COM	664397106	83	2,024	SH		DFND	4	0	0	2,024
NORTHEAST UTILITIES	COM	664397106	351	8,500	SH		DFND	2	0	0	8,500
NORTHN TRUST CORP	COM	665859104	173	3,185	SH		DFND	3	0	0	3,185
NORTHN TRUST CORP	COM	665859104	38	700	SH		DFND	2	0	0	700
NORTHN TRUST CORP	COM	665859104	16	300	SH		DFND	4	0	0	300
NOVAGOLD RESOURCES	COM	66987e206	74	31,914	SH		DFND	2	0	0	31,914
NOVAGOLD RESOURCES	COM	66987e206	16	7,000	SH		DFND	4	0	0	7,000
NOVARTIS ADR	COM	66987v109	320	4,175	SH		DFND	1	0	0	4,175
NOVARTIS ADR	COM	66987v109	517	6,735	SH		DFND	2	0	0	6,735
NOVARTIS ADR	COM	66987v109	18	231	SH		DFND	3	0	0	231
NUANCE COMMUNICATIONS	COM	67020y100	1,074	57,503	SH		DFND	2	0	0	57,503
NUANCE COMMUNICATIONS	COM	67020y100	1,146	61,348	SH		DFND	5	0	0	61,348
NUANCE COMMUNICATIONS	COM	67020y100	9	500	SH		DFND	1	0	0	500
NUANCE COMMUNICATIONS	COM	67020y100	19	1,000	SH		DFND	4	0	0	1,000
NUCOR CORPORATION	COM	670346105	828	16,900	SH		DFND	2	0	0	16,900
NUVERRA ENVIRONMENTAL SOLUTION	COM	67091k104	234	102,100	SH		DFND	5	0	0	102,100
OCCIDENTAL PETE CORP CAL	COM	674599105	921	9,847	SH		DFND	5	0	0	9,847
OCCIDENTAL PETE CORP CAL	COM	674599105	87	927	SH		DFND	2	0	0	927
OCCIDENTAL PETE CORP CAL	COM	674599105	12	125	SH		DFND	6	0	0	125
OCCIDENTAL PETE CORP CAL	COM	674599105	290	3,100	SH		DFND	3	0	0	3,100
OMNICOM GROUP INC	COM	681919106	1,815	28,610	SH		DFND	4	0	0	28,610
OMNICOM GROUP INC	COM	681919106	48	750	SH		DFND	6	0	0	750
OMNICOM GROUP INC	COM	681919106	149	2,350	SH		DFND	1	0	0	2,350
OMNICOM GROUP INC	COM	681919106	9	142	SH		DFND	2	0	0	142
OMNICOM GROUP INC	COM	681919106	5	75	SH		DFND	3	0	0	75
OMNICOM GROUP INC	COM	681919106	4	65	SH		DFND	5	0	0	65
ORACLE CORP $0.01 DEL	COM	68389x105	1,769	53,323	SH		DFND	4	0	0	53,323
ORACLE CORP $0.01 DEL	COM	68389x105	244	7,370	SH		DFND	3	0	0	7,370
ORACLE CORP $0.01 DEL	COM	68389x105	576	17,375	SH		DFND	5	0	0	17,375
ORACLE CORP $0.01 DEL	COM	68389x105	1,802	54,315	SH		DFND	1	0	0	54,315
ORACLE CORP $0.01 DEL	COM	68389x105	121	3,650	SH		DFND	2	0	0	3,650
P P G INDUSTRIES INC	COM	693506107	96	573	SH		DFND	2	0	0	573
P P G INDUSTRIES INC	COM	693506107	217	1,300	SH		DFND	1	0	0	1,300
P P G INDUSTRIES INC	COM	693506107	11	67	SH		DFND	3	0	0	67
PAYCHEX INC	COM	704326107	1,753	43,130	SH		DFND	4	0	0	43,130
PAYCHEX INC	COM	704326107	12	298	SH		DFND	3	0	0	298
PAYCHEX INC	COM	704326107	17	425	SH		DFND	6	0	0	425
PAYCHEX INC	COM	704326107	64	1,564	SH		DFND	1	0	0	1,564
PAYCHEX INC	COM	704326107	10	256	SH		DFND	5	0	0	256
PENNANTPARK INVESTMENT CORP	COM	708062104	330	29,250	SH		DFND	1	0	0	29,250
PEPSICO INC	COM	713448108	1,935	24,344	SH		DFND	4	0	0	24,344
PEPSICO INC	COM	713448108	172	2,160	SH		DFND	5	0	0	2,160
PEPSICO INC	COM	713448108	1,694	21,310	SH		DFND	2	0	0	21,310
PEPSICO INC	COM	713448108	674	8,475	SH		DFND	1	0	0	8,475
PEPSICO INC	COM	713448108	117	1,475	SH		DFND	6	0	0	1,475
PEPSICO INC	COM	713448108	191	2,399	SH		DFND	3	0	0	2,399
PFIZER INC DEL PV $0.05	COM	717081103	268	9,327	SH		DFND	3	0	0	9,327
PFIZER INC DEL PV $0.05	COM	717081103	865	30,112	SH		DFND	5	0	0	30,112
PFIZER INC DEL PV $0.05	COM	717081103	2,819	98,121	SH		DFND	2	0	0	98,121
PFIZER INC DEL PV $0.05	COM	717081103	396	13,785	SH		DFND	4	0	0	13,785
PFIZER INC DEL PV $0.05	COM	717081103	75	2,600	SH		DFND	6	0	0	2,600
PFIZER INC DEL PV $0.05	COM	717081103	372	12,941	SH		DFND	1	0	0	12,941
PHILIP MORRIS INTL INC	COM	718172109	497	5,745	SH		DFND	1	0	0	5,745
PHILIP MORRIS INTL INC	COM	718172109	54	623	SH		DFND	5	0	0	623
PHILIP MORRIS INTL INC	COM	718172109	9	100	SH		DFND	6	0	0	100
PHILIP MORRIS INTL INC	COM	718172109	454	5,242	SH		DFND	2	0	0	5,242
PHILIP MORRIS INTL INC	COM	718172109	11	125	SH		DFND	3	0	0	125
PHILIP MORRIS INTL INC	COM	718172109	7	80	SH		DFND	4	0	0	80
PHILLIPS 66	COM	718546104	1,611	27,869	SH		DFND	2	0	0	27,869
PHILLIPS 66	COM	718546104	485	8,392	SH		DFND	5	0	0	8,392
PHILLIPS 66	COM	718546104	111	1,922	SH		DFND	1	0	0	1,922
PHILLIPS 66	COM	718546104	64	1,100	SH		DFND	6	0	0	1,100
PHILLIPS 66	COM	718546104	23	400	SH		DFND	4	0	0	400
PILOT THERAPEUTICS HLDGS	COM	721650109	0	22,690	SH		DFND	1	0	0	22,690
PINNACLE WEST CAP CORP COM	COM	723484101	1,052	19,225	SH		DFND	5	0	0	19,225
PLUM CREEK TIMBER CO INC	COM	729251108	487	10,400	SH		DFND	1	0	0	10,400
PLUM CREEK TIMBER CO INC	COM	729251108	696	14,857	SH		DFND	2	0	0	14,857
POTASH CORP SASKATCHEWAN	COM	73755l107	1,049	33,536	SH		DFND	2	0	0	33,536
POTASH CORP SASKATCHEWAN	COM	73755l107	9	300	SH		DFND	5	0	0	300
POTASH CORP SASKATCHEWAN	COM	73755l107	7	225	SH		DFND	6	0	0	225
POTASH CORP SASKATCHEWAN	COM	73755l107	20	650	SH		DFND	4	0	0	650
POTASH CORP SASKATCHEWAN	COM	73755l107	172	5,499	SH		DFND	3	0	0	5,499
POWERSHARES KBW BANK	COM	73937b746	78	2,435	SH		DFND	5	0	0	2,435
POWERSHARES KBW BANK	COM	73937b746	88	2,750	SH		DFND	2	0	0	2,750
POWERSHARES KBW BANK	COM	73937b746	224	7,000	SH		DFND	3	0	0	7,000
POWERSHARES WATER RESOURCES	COM	73935x575	449	18,795	SH		DFND	5	0	0	18,795
POWERSHARES WATER RESOURCES	COM	73935x575	402	16,800	SH		DFND	1	0	0	16,800
POWERSHARES WATER RESOURCES	COM	73935x575	22	910	SH		DFND	2	0	0	910
POWERSHARES WATER RESOURCES	COM	73935x575	14	600	SH		DFND	4	0	0	600
PRAXAIR	COM	74005p104	147	1,226	SH		DFND	4	0	0	1,226
PRAXAIR	COM	74005p104	18	150	SH		DFND	3	0	0	150
PRAXAIR	COM	74005p104	49	406	SH		DFND	2	0	0	406
PRECISION CASTPARTS CORP	COM	740189105	618	2,721	SH		DFND	5	0	0	2,721
PRECISION CASTPARTS CORP	COM	740189105	23	100	SH		DFND	4	0	0	100
PROCTER & GAMBLE, INC	COM	742718109	2,185	28,912	SH		DFND	4	0	0	28,912
PROCTER & GAMBLE, INC	COM	742718109	876	11,584	SH		DFND	3	0	0	11,584
PROCTER & GAMBLE, INC	COM	742718109	1,510	19,980	SH		DFND	1	0	0	19,980
PROCTER & GAMBLE, INC	COM	742718109	1,219	16,132	SH		DFND	5	0	0	16,132
PROCTER & GAMBLE, INC	COM	742718109	2,734	36,166	SH		DFND	2	0	0	36,166
PROPHECY PLATINUM CORP	COM	74345y104	103	170,000	SH		DFND	2	0	0	170,000
QUALCOMM INC	COM	747525103	665	9,875	SH		DFND	3	0	0	9,875
QUALCOMM INC	COM	747525103	1,114	16,545	SH		DFND	5	0	0	16,545
QUALCOMM INC	COM	747525103	202	3,000	SH		DFND	2	0	0	3,000
QUALCOMM INC	COM	747525103	52	775	SH		DFND	4	0	0	775
QUALCOMM INC	COM	747525103	492	7,305	SH		DFND	1	0	0	7,305
RAYONIER INC	COM	754907103	250	4,500	SH		DFND	3	0	0	4,500
RENTECH INC	COM	760112102	24	12,250	SH		DFND	2	0	0	12,250
RENTECH INC	COM	760112102	1	500	SH		DFND	1	0	0	500
REVOLUTION LIGHTING TECHNOLOGI	COM	76155g107	75	29,305	SH		DFND	2	0	0	29,305
RIO TINTO PLC	COM	767204100	797	16,345	SH		DFND	2	0	0	16,345
RIO TINTO PLC	COM	767204100	35	720	SH		DFND	4	0	0	720
RIO TINTO PLC	COM	767204100	30	625	SH		DFND	6	0	0	625
ROPER INDUSTRIES INC	COM	776696106	378	2,847	SH		DFND	3	0	0	2,847
ROPER INDUSTRIES INC	COM	776696106	161	1,215	SH		DFND	1	0	0	1,215
ROPER INDUSTRIES INC	COM	776696106	106	800	SH		DFND	2	0	0	800
ROPER INDUSTRIES INC	COM	776696106	20	148	SH		DFND	5	0	0	148
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	1,596	24,305	SH		DFND	4	0	0	24,305
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	89	1,350	SH		DFND	6	0	0	1,350
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	4	62	SH		DFND	3	0	0	62
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	415	6,315	SH		DFND	2	0	0	6,315
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	53	800	SH		DFND	5	0	0	800
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	13	200	SH		DFND	1	0	0	200
SANOFI-AVENTIS ADR	COM	80105n105	698	13,786	SH		DFND	3	0	0	13,786
SANOFI-AVENTIS ADR	COM	80105n105	19	375	SH		DFND	6	0	0	375
SANOFI-AVENTIS ADR	COM	80105n105	10	200	SH		DFND	1	0	0	200
SANOFI-AVENTIS ADR	COM	80105n105	3	50	SH		DFND	5	0	0	50
SCHLUMBERGER LTD	COM	806857108	1,722	19,485	SH		DFND	4	0	0	19,485
SCHLUMBERGER LTD	COM	806857108	667	7,548	SH		DFND	3	0	0	7,548
SCHLUMBERGER LTD	COM	806857108	208	2,350	SH		DFND	5	0	0	2,350
SCHLUMBERGER LTD	COM	806857108	2,225	25,181	SH		DFND	2	0	0	25,181
SCHLUMBERGER LTD	COM	806857108	124	1,400	SH		DFND	1	0	0	1,400
SCHLUMBERGER LTD	COM	806857108	160	1,813	SH		DFND	6	0	0	1,813
SCHWAB INTL EQUITY	COM	808524805	295	9,700	SH		DFND	4	0	0	9,700
SECTOR SPDR CONSUMER DISCRETIO	COM	81369y407	284	4,690	SH		DFND	5	0	0	4,690
SECTOR SPDR CONSUMER STAPLES S	COM	81369y308	222	5,570	SH		DFND	5	0	0	5,570
SECTOR SPDR CONSUMER STAPLES S	COM	81369y308	30	765	SH		DFND	6	0	0	765
SECTOR SPDR ENERGY	COM	81369y506	272	3,275	SH		DFND	5	0	0	3,275
SECTOR SPDR ENERGY	COM	81369y506	30	365	SH		DFND	6	0	0	365
SECTOR SPDR ENERGY	COM	81369y506	17	200	SH		DFND	4	0	0	200
SECTOR SPDR ENERGY	COM	81369y506	5	55	SH		DFND	2	0	0	55
SECTOR SPDR HEALTHCARE	COM	81369y209	345	6,810	SH		DFND	5	0	0	6,810
SECTOR SPDR INDUSTRIAL	COM	81369y704	330	7,110	SH		DFND	5	0	0	7,110
SECTOR SPDR INDUSTRIAL	COM	81369y704	28	605	SH		DFND	6	0	0	605
SIGMA ALDRICH CORP	COM	826552101	1,501	17,600	SH		DFND	2	0	0	17,600
SIGMA ALDRICH CORP	COM	826552101	17	200	SH		DFND	3	0	0	200
SILVER RANGE RES LTD	COM	82809p105	3	25,000	SH		DFND	2	0	0	25,000
SILVER WHEATON CORP	COM	828336107	1,071	43,225	SH		DFND	2	0	0	43,225
SIMTROL, INC. (restricted)	COM	829205202	0	54,000	SH		DFND	2	0	0	54,000
SMURFIT-STONE CONTAINER CP ESC	COM	832esc990	0	10,000	SH		DFND	5	0	0	10,000
SOURCE EXPLORATION CORP	COM	83614t100	1	100,000	SH		DFND	2	0	0	100,000
SOUTHERN COMPANY	COM	842587107	573	13,922	SH		DFND	3	0	0	13,922
SOUTHERN COMPANY	COM	842587107	1,839	44,666	SH		DFND	2	0	0	44,666
SOUTHERN COMPANY	COM	842587107	4	100	SH		DFND	6	0	0	100
SOVRAN SELF STORAGE INC REIT	COM	84610h108	208	2,750	SH		DFND	2	0	0	2,750
SPDR DOW JONES INDUST AVE	COM	78467x109	278	1,843	SH		DFND	1	0	0	1,843
SPDR DOW JONES INDUST AVE	COM	78467x109	5	30	SH		DFND	2	0	0	30
SPDR GOLD TRUST	COM	78463v107	1,401	10,933	SH		DFND	4	0	0	10,933
SPDR GOLD TRUST	COM	78463v107	420	3,275	SH		DFND	2	0	0	3,275
SPDR GOLD TRUST	COM	78463v107	22	170	SH		DFND	6	0	0	170
SPDR S&P HOMEBUILDERS ETF	COM	78464a888	905	29,560	SH		DFND	5	0	0	29,560
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	380	1,677	SH		DFND	1	0	0	1,677
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	76	335	SH		DFND	2	0	0	335
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	23	100	SH		DFND	5	0	0	100
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	2	11	SH		DFND	4	0	0	11
SPDR SER TR MORGAN STANLEY TEC	COM	78464A102	1,621	19,807	SH		DFND	5	0	0	19,807
SPECTRA ENERGY CORP	COM	847560109	285	8,330	SH		DFND	2	0	0	8,330
SPECTRA ENERGY CORP	COM	847560109	10	300	SH		DFND	5	0	0	300
SPECTRA ENERGY CORP	COM	847560109	7	199	SH		DFND	3	0	0	199
SPECTRA ENERGY CORP	COM	847560109	3	100	SH		DFND	6	0	0	100
STANDARD&POORS DEP RCPTS	COM	78462f103	84	498	SH		DFND	1	0	0	498
STANDARD&POORS DEP RCPTS	COM	78462f103	67	400	SH		DFND	4	0	0	400
STANDARD&POORS DEP RCPTS	COM	78462f103	25	150	SH		DFND	5	0	0	150
STANDARD&POORS DEP RCPTS	COM	78462f103	95	565	SH		DFND	3	0	0	565
STANDARD&POORS DEP RCPTS	COM	78462f103	4	21	SH		DFND	2	0	0	21
STANLEY BLACK & DECKER	COM	854502101	205	2,268	SH		DFND	2	0	0	2,268
STANLEY BLACK & DECKER	COM	854502101	23	255	SH		DFND	4	0	0	255
STAR SCIENTIFIC INC	COM	85517p101	229	120,000	SH		DFND	2	0	0	120,000
STAR SCIENTIFIC INC	COM	85517p101	149	78,100	SH		DFND	5	0	0	78,100
STATE STREET CORP	COM	857477103	165	2,510	SH		DFND	2	0	0	2,510
STATE STREET CORP	COM	857477103	54	815	SH		DFND	5	0	0	815
STATE STREET CORP	COM	857477103	89	1,350	SH		DFND	4	0	0	1,350
STATE STREET CORP	COM	857477103	77	1,175	SH		DFND	3	0	0	1,175
STERICYCLE INC	COM	858912108	552	4,785	SH		DFND	4	0	0	4,785
STERICYCLE INC	COM	858912108	69	600	SH		DFND	3	0	0	600
STERICYCLE INC	COM	858912108	75	650	SH		DFND	2	0	0	650
STERICYCLE INC	COM	858912108	17	150	SH		DFND	5	0	0	150
STRATEGIC METALS LTD	COM	862758208	27	75,000	SH		DFND	2	0	0	75,000
STRATEGIC OIL & GAS	COM	86277f101	66	70,000	SH		DFND	2	0	0	70,000
STRYKER CORP	COM	863667101	1,776	26,269	SH		DFND	4	0	0	26,269
SUNTRUST BKS INC	COM	867914103	1,037	31,975	SH		DFND	5	0	0	31,975
SUNTRUST BKS INC	COM	867914103	16	500	SH		DFND	1	0	0	500
SWIFT ENERGY CO	COM	870738101	491	43,000	SH		DFND	2	0	0	43,000
SYSCO CORPORATION	COM	871829107	498	15,645	SH		DFND	3	0	0	15,645
SYSCO CORPORATION	COM	871829107	547	17,193	SH		DFND	5	0	0	17,193
SYSCO CORPORATION	COM	871829107	308	9,685	SH		DFND	2	0	0	9,685
SYSCO CORPORATION	COM	871829107	67	2,100	SH		DFND	4	0	0	2,100
SYSCO CORPORATION	COM	871829107	3	90	SH		DFND	1	0	0	90
TARGET CORP	COM	87612e106	826	12,904	SH		DFND	2	0	0	12,904
TARGET CORP	COM	87612e106	80	1,250	SH		DFND	3	0	0	1,250
TARGET CORP	COM	87612e106	5	80	SH		DFND	4	0	0	80
TEAM INC	COM	878155100	2,428	61,074	SH		DFND	2	0	0	61,074
TEAM INC	COM	878155100	12	300	SH		DFND	4	0	0	300
TECHNOLOGY SELECT	COM	81369y803	383	11,950	SH		DFND	5	0	0	11,950
TECHNOLOGY SELECT	COM	81369y803	1,214	37,875	SH		DFND	2	0	0	37,875
TEVA PHARMACTCL INDS ADR	COM	881624209	1,301	34,425	SH		DFND	4	0	0	34,425
TEVA PHARMACTCL INDS ADR	COM	881624209	5	140	SH		DFND	3	0	0	140
TEVA PHARMACTCL INDS ADR	COM	881624209	31	832	SH		DFND	6	0	0	832
TEXAS INSTRUMENTS	COM	882508104	326	8,102	SH		DFND	2	0	0	8,102
TEXAS INSTRUMENTS	COM	882508104	37	910	SH		DFND	4	0	0	910
TEXAS INSTRUMENTS	COM	882508104	8	200	SH		DFND	5	0	0	200
THERMO FISHER SCIENTIFIC	COM	883556102	2,172	23,574	SH		DFND	1	0	0	23,574
THERMO FISHER SCIENTIFIC	COM	883556102	832	9,025	SH		DFND	5	0	0	9,025
THERMO FISHER SCIENTIFIC	COM	883556102	629	6,828	SH		DFND	2	0	0	6,828
THERMO FISHER SCIENTIFIC	COM	883556102	290	3,143	SH		DFND	4	0	0	3,143
THERMO FISHER SCIENTIFIC	COM	883556102	24	260	SH		DFND	3	0	0	260
TIME WARNER CABLE INC	COM	88732j207	346	3,103	SH		DFND	2	0	0	3,103
TIME WARNER INC	COM	887317303	1,021	15,516	SH		DFND	2	0	0	15,516
TIME WARNER INC	COM	887317303	21	321	SH		DFND	3	0	0	321
TJX COS INC NEW	COM	872540109	30	525	SH		DFND	4	0	0	525
TJX COS INC NEW	COM	872540109	14	250	SH		DFND	1	0	0	250
TJX COS INC NEW	COM	872540109	180	3,200	SH		DFND	2	0	0	3,200
TORCHMARK CORP	COM	891027104	2,063	28,517	SH		DFND	4	0	0	28,517
TORONTO DOMINION BANK	COM	891160509	1,634	18,162	SH		DFND	4	0	0	18,162
TORONTO DOMINION BANK	COM	891160509	8	91	SH		DFND	5	0	0	91
TORONTO DOMINION BANK	COM	891160509	210	2,330	SH		DFND	3	0	0	2,330
TOTAL SA-SPON ADR	COM	89151e109	412	7,110	SH		DFND	1	0	0	7,110
TOTAL SA-SPON ADR	COM	89151e109	41	700	SH		DFND	6	0	0	700
TOTAL SA-SPON ADR	COM	89151e109	14	250	SH		DFND	3	0	0	250
TRANSCANADA CORP	COM	89353d107	1,553	35,333	SH		DFND	4	0	0	35,333
TRAVELERS CO INC.	COM	89417e109	43	502	SH		DFND	5	0	0	502
TRAVELERS CO INC.	COM	89417e109	356	4,199	SH		DFND	2	0	0	4,199
TRAVELERS CO INC.	COM	89417e109	39	457	SH		DFND	3	0	0	457
TUPPERWARE CORPORATION	COM	899896104	1,833	21,225	SH		DFND	4	0	0	21,225
UNION PACIFIC CORP	COM	907818108	16	100	SH		DFND	1	0	0	100
UNION PACIFIC CORP	COM	907818108	8	50	SH		DFND	6	0	0	50
UNION PACIFIC CORP	COM	907818108	412	2,653	SH		DFND	2	0	0	2,653
UNION PACIFIC CORP	COM	907818108	39	250	SH		DFND	3	0	0	250
UNION PACIFIC CORP	COM	907818108	311	2,000	SH		DFND	4	0	0	2,000
UNIT CORP	COM	909218109	267	5,750	SH		DFND	2	0	0	5,750
UNITED PARCEL SVC CL B	COM	911312106	323	3,540	SH		DFND	2	0	0	3,540
UNITED PARCEL SVC CL B	COM	911312106	9	100	SH		DFND	5	0	0	100
UNITED PARCEL SVC CL B	COM	911312106	14	150	SH		DFND	4	0	0	150
UNITED RENTALS INC COM	COM	911363109	258	4,425	SH		DFND	5	0	0	4,425
UNITED TECHS CORP	COM	913017109	1,929	17,894	SH		DFND	5	0	0	17,894
UNITED TECHS CORP	COM	913017109	1,626	15,079	SH		DFND	2	0	0	15,079
UNITED TECHS CORP	COM	913017109	222	2,055	SH		DFND	6	0	0	2,055
UNITED TECHS CORP	COM	913017109	819	7,595	SH		DFND	3	0	0	7,595
UNITED TECHS CORP	COM	913017109	119	1,102	SH		DFND	4	0	0	1,102
UNITED TECHS CORP	COM	913017109	189	1,750	SH		DFND	1	0	0	1,750
URANIUM ENERGY CORP	COM	916896103	1	500	SH		DFND	5	0	0	500
URANIUM ENERGY CORP	COM	916896103	45	20,000	SH		DFND	2	0	0	20,000
URANIUM ENERGY CORP	COM	916896103	1	500	SH		DFND	6	0	0	500
US BANCORP	COM	902973304	1,707	46,655	SH		DFND	4	0	0	46,655
US BANCORP	COM	902973304	336	9,199	SH		DFND	5	0	0	9,199
US BANCORP	COM	902973304	821	22,454	SH		DFND	2	0	0	22,454
US BANCORP	COM	902973304	4	100	SH		DFND	3	0	0	100
V F CORP COM	COM	918204108	1,597	8,025	SH		DFND	5	0	0	8,025
VANGUARD DIVIDEND APPREC	COM	921908844	85	1,225	SH		DFND	6	0	0	1,225
VANGUARD DIVIDEND APPREC	COM	921908844	99	1,425	SH		DFND	3	0	0	1,425
VANGUARD DIVIDEND APPREC	COM	921908844	174	2,497	SH		DFND	4	0	0	2,497
VANGUARD EMERGING MKTS	COM	922042858	2,652	66,081	SH		DFND	4	0	0	66,081
VANGUARD EMERGING MKTS	COM	922042858	4,866	121,248	SH		DFND	2	0	0	121,248
VANGUARD EMERGING MKTS	COM	922042858	118	2,936	SH		DFND	3	0	0	2,936
VANGUARD EMERGING MKTS	COM	922042858	52	1,300	SH		DFND	5	0	0	1,300
VANGUARD EMERGING MKTS	COM	922042858	74	1,855	SH		DFND	6	0	0	1,855
VANGUARD EMERGING MKTS	COM	922042858	9	220	SH		DFND	1	0	0	220
VANGUARD EUROPEAN ETF	COM	922042874	262	4,800	SH		DFND	2	0	0	4,800
VANGUARD EUROPEAN ETF	COM	922042874	7	125	SH		DFND	6	0	0	125
VANGUARD FTSE ALL WORLD	COM	922042775	4,773	98,219	SH		DFND	4	0	0	98,219
VANGUARD FTSE ALL WORLD	COM	922042775	30	627	SH		DFND	3	0	0	627
VANGUARD FTSE ALL WORLD	COM	922042775	103	2,125	SH		DFND	6	0	0	2,125
VANGUARD FTSE ALL WORLD	COM	922042775	73	1,500	SH		DFND	2	0	0	1,500
VANGUARD FTSE DEV MKT	COM	921943858	915	23,115	SH		DFND	4	0	0	23,115
VANGUARD FTSE DEV MKT	COM	921943858	919	23,210	SH		DFND	1	0	0	23,210
VANGUARD FTSE DEV MKT	COM	921943858	204	5,163	SH		DFND	3	0	0	5,163
VANGUARD FTSE DEV MKT	COM	921943858	31	787	SH		DFND	2	0	0	787
VANGUARD FTSE DEV MKT	COM	921943858	40	1,000	SH		DFND	5	0	0	1,000
VANGUARD HEALTH CARE	COM	92204a504	428	4,600	SH		DFND	2	0	0	4,600
VANGUARD HIGH DVD YIELD	COM	921946406	340	5,910	SH		DFND	6	0	0	5,910
VANGUARD HIGH DVD YIELD	COM	921946406	27	466	SH		DFND	3	0	0	466
VANGUARD HIGH DVD YIELD	COM	921946406	164	2,858	SH		DFND	4	0	0	2,858
VANGUARD LARGE CAP	COM	922908637	2,376	30,727	SH		DFND	4	0	0	30,727
VANGUARD LARGE CAP	COM	922908637	38	486	SH		DFND	2	0	0	486
VANGUARD LARGE CAP	COM	922908637	10	135	SH		DFND	1	0	0	135
VANGUARD LARGE CAP	COM	922908637	247	3,194	SH		DFND	3	0	0	3,194
VANGUARD LARGE CAP	COM	922908637	108	1,400	SH		DFND	6	0	0	1,400
VANGUARD MATLS ETF	COM	92204a801	1,773	18,629	SH		DFND	4	0	0	18,629
VANGUARD MATLS ETF	COM	92204a801	301	3,162	SH		DFND	5	0	0	3,162
VANGUARD MATLS ETF	COM	92204a801	2	20	SH		DFND	1	0	0	20
VANGUARD MATLS ETF	COM	92204a801	6	65	SH		DFND	6	0	0	65
VANGUARD MID CAP	COM	922908629	856	8,350	SH		DFND	4	0	0	8,350
VANGUARD MID CAP	COM	922908629	47	462	SH		DFND	2	0	0	462
VANGUARD MID CAP	COM	922908629	7	68	SH		DFND	1	0	0	68
VANGUARD MID CAP	COM	922908629	201	1,960	SH		DFND	3	0	0	1,960
VANGUARD MID CAP	COM	922908629	156	1,520	SH		DFND	6	0	0	1,520
VANGUARD PACIFIC ETF	COM	922042866	174	2,866	SH		DFND	5	0	0	2,866
VANGUARD PACIFIC ETF	COM	922042866	243	4,000	SH		DFND	2	0	0	4,000
VANGUARD PACIFIC ETF	COM	922042866	304	5,000	SH		DFND	3	0	0	5,000
VANGUARD PACIFIC ETF	COM	922042866	8	135	SH		DFND	6	0	0	135
VANGUARD S&P 500 ETF	COM	922908413	1,836	23,846	SH		DFND	4	0	0	23,846
VANGUARD S&P 500 ETF	COM	922908413	1,240	16,100	SH		DFND	2	0	0	16,100
VANGUARD S&P 500 ETF	COM	922908413	54	695	SH		DFND	3	0	0	695
VANGUARD S&P 500 ETF	COM	922908413	3	45	SH		DFND	1	0	0	45
VANGUARD S&P 500 ETF	COM	922908413	20	265	SH		DFND	6	0	0	265
VANGUARD SMALL CAP	COM	922908751	587	5,730	SH		DFND	4	0	0	5,730
VANGUARD SMALL CAP	COM	922908751	262	2,558	SH		DFND	2	0	0	2,558
VANGUARD SMALL CAP	COM	922908751	89	869	SH		DFND	3	0	0	869
VANGUARD SMALL CAP	COM	922908751	117	1,140	SH		DFND	6	0	0	1,140
VANGUARD SMALL CAP	COM	922908751	14	133	SH		DFND	1	0	0	133
VANGUARD SMALL CAP	COM	922908751	10	100	SH		DFND	5	0	0	100
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	229	2,000	SH		DFND	4	0	0	2,000
VANGUARD SMALL CAP VALUE ETF	COM	922908611	226	2,500	SH		DFND	4	0	0	2,500
VANGUARD SMALL CAP VALUE ETF	COM	922908611	22	240	SH		DFND	6	0	0	240
VANGUARD SMALL CAP VALUE ETF	COM	922908611	1	10	SH		DFND	1	0	0	10
VERIZON COMMUNICATNS	COM	92343v104	1,637	35,065	SH		DFND	2	0	0	35,065
VERIZON COMMUNICATNS	COM	92343v104	1,002	21,475	SH		DFND	5	0	0	21,475
VERIZON COMMUNICATNS	COM	92343v104	119	2,550	SH		DFND	6	0	0	2,550
VERIZON COMMUNICATNS	COM	92343v104	402	8,614	SH		DFND	4	0	0	8,614
VERIZON COMMUNICATNS	COM	92343v104	289	6,194	SH		DFND	3	0	0	6,194
VERIZON COMMUNICATNS	COM	92343v104	201	4,300	SH		DFND	1	0	0	4,300
VIRNETX HOLDING CORP	COM	92823t108	388	19,000	SH		DFND	2	0	0	19,000
VIRNETX HOLDING CORP	COM	92823t108	326	16,000	SH		DFND	5	0	0	16,000
VISA INC	COM	92826c839	319	1,671	SH		DFND	5	0	0	1,671
VISA INC	COM	92826c839	162	850	SH		DFND	2	0	0	850
VISA INC	COM	92826c839	14	75	SH		DFND	4	0	0	75
VISA INC	COM	92826c839	247	1,290	SH		DFND	3	0	0	1,290
VMWARE INC	COM	928563402	590	7,290	SH		DFND	5	0	0	7,290
VODAFONE GROUP PLC NEW	COM	92857w209	178	5,071	SH		DFND	2	0	0	5,071
VODAFONE GROUP PLC NEW	COM	92857w209	572	16,252	SH		DFND	3	0	0	16,252
VODAFONE GROUP PLC NEW	COM	92857w209	51	1,454	SH		DFND	5	0	0	1,454
VODAFONE GROUP PLC NEW	COM	92857w209	23	650	SH		DFND	6	0	0	650
VODAFONE GROUP PLC NEW	COM	92857w209	185	5,250	SH		DFND	1	0	0	5,250
VODAFONE GROUP PLC NEW	COM	92857w209	49	1,381	SH		DFND	4	0	0	1,381
WAL MART STORES INC	COM	931142103	53	722	SH		DFND	1	0	0	722
WAL MART STORES INC	COM	931142103	386	5,225	SH		DFND	5	0	0	5,225
WAL MART STORES INC	COM	931142103	406	5,495	SH		DFND	2	0	0	5,495
WAL MART STORES INC	COM	931142103	70	950	SH		DFND	4	0	0	950
WAL MART STORES INC	COM	931142103	222	3,000	SH		DFND	3	0	0	3,000
WASHINGTON TR BNCORP INC	COM	940610108	393	12,500	SH		DFND	1	0	0	12,500
WASHINGTON TR BNCORP INC	COM	940610108	5	150	SH		DFND	5	0	0	150
WELLS FARGO & CO NEW DEL	COM	949746101	1,723	41,689	SH		DFND	4	0	0	41,689
WELLS FARGO & CO NEW DEL	COM	949746101	206	4,974	SH		DFND	2	0	0	4,974
WELLS FARGO & CO NEW DEL	COM	949746101	254	6,145	SH		DFND	5	0	0	6,145
WELLS FARGO & CO NEW DEL	COM	949746101	706	17,090	SH		DFND	3	0	0	17,090
WELLS FARGO & CO NEW DEL	COM	949746101	230	5,570	SH		DFND	1	0	0	5,570
WESTERN COPPER & GOLD CORP	COM	95805v108	10	14,500	SH		DFND	2	0	0	14,500
WESTERN UNION CO	COM	959802109	1,139	61,065	SH		DFND	4	0	0	61,065
WEYERHAEUSER CO	COM	962166104	14	500	SH		DFND	1	0	0	500
WEYERHAEUSER CO	COM	962166104	171	5,961	SH		DFND	2	0	0	5,961
WEYERHAEUSER CO	COM	962166104	14	505	SH		DFND	4	0	0	505
WEYERHAEUSER CO	COM	962166104	14	475	SH		DFND	3	0	0	475
WHITE MTNS INS GRP LTD	COM	g9618e107	341	600	SH		DFND	2	0	0	600
WHITE MTNS INS GRP LTD	COM	g9618e107	255	450	SH		DFND	4	0	0	450
WILLIAMS COMPANIES DEL	COM	969457100	7	200	SH		DFND	6	0	0	200
WILLIAMS COMPANIES DEL	COM	969457100	109	3,000	SH		DFND	4	0	0	3,000
WILLIAMS COMPANIES DEL	COM	969457100	11	300	SH		DFND	3	0	0	300
WILLIAMS COMPANIES DEL	COM	969457100	109	3,000	SH		DFND	2	0	0	3,000
WILLIAMS COMPANIES DEL	COM	969457100	3	75	SH		DFND	5	0	0	75
WINDSTREAM HOLDINGS INC.	COM	97382a101	27	3,400	SH		DFND	6	0	0	3,400
WINDSTREAM HOLDINGS INC.	COM	97382a101	96	12,000	SH		DFND	1	0	0	12,000
WISCONSIN ENERGY CORP	COM	976657106	40	1,000	SH		DFND	2	0	0	1,000
WISCONSIN ENERGY CORP	COM	976657106	162	4,000	SH		DFND	4	0	0	4,000
WISCONSIN ENERGY CORP	COM	976657106	5	118	SH		DFND	3	0	0	118
WISDOMTREE JAPAN HEDGED	COM	97717w851	795	16,585	SH		DFND	5	0	0	16,585
WISDOMTREE JAPAN HEDGED	COM	97717w851	249	5,200	SH		DFND	3	0	0	5,200
WISDOMTREE JAPAN HEDGED	COM	97717w851	6	130	SH		DFND	6	0	0	130
WITS BASIN PREC MIN INC	COM	977427103	1	18,800	SH		DFND	5	0	0	18,800
XEROX CORP	COM	984121103	1,591	154,602	SH		DFND	4	0	0	154,602
XEROX CORP	COM	984121103	2	200	SH		DFND	2	0	0	200
YUM BRANDS INC	COM	988498101	371	5,190	SH		DFND	3	0	0	5,190
YUM BRANDS INC	COM	988498101	25	356	SH		DFND	2	0	0	356
YUM BRANDS INC	COM	988498101	143	2,000	SH		DFND	4	0	0	2,000
YUM BRANDS INC	COM	988498101	5	75	SH		DFND	1	0	0	75
ALLIANCE BERNSTEIN HOLDING	PTR	01881g106	251	12,650	SH		DFND	2	0	0	12,650
BROOKFIELD INFRASTRUCTURE PTNR	PTR	g16252101	2	64	SH		DFND	2	0	0	64
BROOKFIELD INFRASTRUCTURE PTNR	PTR	g16252101	570	15,000	SH		DFND	1	0	0	15,000
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	266	5,100	SH		DFND	6	0	0	5,100
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	23	450	SH		DFND	5	0	0	450
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	29	550	SH		DFND	4	0	0	550
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	263	5,050	SH		DFND	1	0	0	5,050
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	207	3,982	SH		DFND	2	0	0	3,982
ENTERPRISE PRDTS PRTN LP	PTR	293792107	18	300	SH		DFND	4	0	0	300
ENTERPRISE PRDTS PRTN LP	PTR	293792107	159	2,600	SH		DFND	6	0	0	2,600
ENTERPRISE PRDTS PRTN LP	PTR	293792107	354	5,800	SH		DFND	1	0	0	5,800
ENTERPRISE PRDTS PRTN LP	PTR	293792107	24	400	SH		DFND	5	0	0	400
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	2,489	55,805	SH		DFND	2	0	0	55,805
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	496	11,130	SH		DFND	5	0	0	11,130
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	424	9,500	SH		DFND	6	0	0	9,500
KINDER MORGAN ENERGY PARTNE	PTR	494550106	706	8,850	SH		DFND	1	0	0	8,850
KINDER MORGAN ENERGY PARTNE	PTR	494550106	795	9,956	SH		DFND	5	0	0	9,956
KINDER MORGAN ENERGY PARTNE	PTR	494550106	532	6,668	SH		DFND	2	0	0	6,668
KINDER MORGAN ENERGY PARTNE	PTR	494550106	72	900	SH		DFND	6	0	0	900
KINDER MORGAN ENERGY PARTNE	PTR	494550106	4	50	SH		DFND	4	0	0	50
LINN CO LLC	PTR	535782106	391	13,400	SH		DFND	5	0	0	13,400
LINN CO LLC	PTR	535782106	260	8,900	SH		DFND	1	0	0	8,900
LINN CO LLC	PTR	535782106	1,061	36,374	SH		DFND	2	0	0	36,374
LINN CO LLC	PTR	535782106	151	5,175	SH		DFND	6	0	0	5,175
LINN ENERGY LLC	PTR	536020100	34	1,300	SH		DFND	6	0	0	1,300
LINN ENERGY LLC	PTR	536020100	385	14,860	SH		DFND	1	0	0	14,860
LINN ENERGY LLC	PTR	536020100	17	650	SH		DFND	5	0	0	650
MARKWEST ENERGY PARTNERS LP	PTR	570759100	238	3,297	SH		DFND	1	0	0	3,297
NAVIOS MARITIME PARTNERS LP	PTR	y62267102	205	14,000	SH		DFND	1	0	0	14,000
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	298	5,650	SH		DFND	6	0	0	5,650
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	29	550	SH		DFND	4	0	0	550
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	32	600	SH		DFND	5	0	0	600
PVR PARTNERS LP	PTR	693665101	917	39,650	SH		DFND	1	0	0	39,650
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	121	10,482	SH		DFND	5	0	0	10,482
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	31	2,665	SH		DFND	6	0	0	2,665
WP CAREY INC	PTR	92936u109	444	6,868	SH		DFND	2	0	0	6,868
WP CAREY INC	PTR	92936u109	18	282	SH		DFND	4	0	0	282
EATON VANCE TAX-MANAGED DIVERS	CMF	27828n102	1,324	131,337	SH		DFND	2	0	0	131,337
EATON VANCE TAX-MANAGED DIVERS	CMF	27828n102	323	32,000	SH		DFND	1	0	0	32,000
KAYNE ANDERSON MLP	CMF	486606106	556	15,500	SH		DFND	2	0	0	15,500
KAYNE ANDERSON MLP	CMF	486606106	813	22,683	SH		DFND	3	0	0	22,683
KAYNE ANDERSON MLP	CMF	486606106	337	9,410	SH		DFND	6	0	0	9,410
KAYNE ANDERSON MLP	CMF	486606106	79	2,200	SH		DFND	4	0	0	2,200
COLUMBIA ACORN INTERNATIONAL F	MFD	197199813	26	563	SH		DFND	2	0	0	563
COLUMBIA ACORN INTERNATIONAL F	MFD	197199813	237	5,084	SH		DFND	5	0	0	5,084
HARDING LOEVNER FRONT	MFD	412295867	99	12,005	SH		DFND	4	0	0	12,005
SOUND SHORE FUND INC	MFD	836083105	311	7,000	SH		DFND	1	0	0	7,000
T ROWE PRICE EQUITY INCOME	MFD	779547108	485	15,564	SH		DFND	5	0	0	15,564
TCW SELECT EQUITIES FUND I CLA	MFD	87234N302	432	18,041	SH		DFND	5	0	0	18,041
TRANSAMERICA WMC DIV EQUITY	MFD	893962183	191	11,527	SH		DFND	5	0	0	11,527
VANGUARD 500 INDEX SIGNAL SHS	MFD	922908496	1,274	9,952	SH		DFND	5	0	0	9,952
VANGUARD 500 INDEX SIGNAL SHS	MFD	922908496	32	254	SH		DFND	4	0	0	254
VANGUARD STAR FD STAR PORTFOLI	MFD	921909107	72	3,131	SH		DFND	4	0	0	3,131
VANGUARD STAR FD STAR PORTFOLI	MFD	921909107	365	15,881	SH		DFND	5	0	0	15,881
VANGUARD TOTAL INTL STOCK INDE	MFD	921909602	247	15,335	SH		DFND	6	0	0	15,335
VANGUARD TOTAL STK MKT INDEX F	MFD	922908488	2,273	55,246	SH		DFND	6	0	0	55,246
VANGUARD TOTAL STOCK MARKET IN	MFD	922908306	243	5,704	SH		DFND	6	0	0	5,704