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	355	10,800	SH		DFND	1	0	0	10,800
3D SYSTEMS CORP	COM	88554d205	24	725	SH		DFND	5	0	0	725
3D SYSTEMS CORP	COM	88554d205	2	65	SH		DFND	4	0	0	65
3M COMPANY	COM	88579y101	2,596	15,798	SH		DFND	4	0	0	15,798
3M COMPANY	COM	88579y101	382	2,323	SH		DFND	3	0	0	2,323
3M COMPANY	COM	88579y101	909	5,532	SH		DFND	1	0	0	5,532
3M COMPANY	COM	88579y101	57,690	351,085	SH		DFND	2	0	0	351,085
3M COMPANY	COM	88579y101	58	350	SH		DFND	5	0	0	350
ABBOTT LABS	COM	002824100	2,104	46,735	SH		DFND	4	0	0	46,735
ABBOTT LABS	COM	002824100	556	12,348	SH		DFND	3	0	0	12,348
ABBOTT LABS	COM	002824100	181	4,011	SH		DFND	5	0	0	4,011
ABBOTT LABS	COM	002824100	221	4,900	SH		DFND	1	0	0	4,900
ABBOTT LABS	COM	002824100	2,746	61,006	SH		DFND	2	0	0	61,006
ABBOTT LABS	COM	002824100	93	2,075	SH		DFND	6	0	0	2,075
ABBVIE INC	COM	00287y109	203	3,100	SH		DFND	3	0	0	3,100
ABBVIE INC	COM	00287y109	2,205	33,698	SH		DFND	1	0	0	33,698
ABBVIE INC	COM	00287y109	3,723	56,885	SH		DFND	2	0	0	56,885
ABBVIE INC	COM	00287y109	271	4,136	SH		DFND	5	0	0	4,136
ABBVIE INC	COM	00287y109	138	2,115	SH		DFND	6	0	0	2,115
ABBVIE INC	COM	00287y109	43	650	SH		DFND	4	0	0	650
ACCENTURE LTD	COM	g1151c101	2,215	24,802	SH		DFND	4	0	0	24,802
ACCENTURE LTD	COM	g1151c101	23	260	SH		DFND	1	0	0	260
ACCENTURE LTD	COM	g1151c101	106	1,185	SH		DFND	3	0	0	1,185
ACCENTURE LTD	COM	g1151c101	36	400	SH		DFND	6	0	0	400
ACCENTURE LTD	COM	g1151c101	396	4,430	SH		DFND	2	0	0	4,430
ACE LTD	COM	h0023r105	280	2,435	SH		DFND	3	0	0	2,435
ACE LTD	COM	h0023r105	40	350	SH		DFND	6	0	0	350
ACE LTD	COM	h0023r105	57	500	SH		DFND	1	0	0	500
AFLAC INC	COM	001055102	1,881	30,797	SH		DFND	4	0	0	30,797
AFLAC INC	COM	001055102	19	316	SH		DFND	2	0	0	316
AFLAC INC	COM	001055102	3	50	SH		DFND	3	0	0	50
AGL RESOURCES INC	COM	001204106	1,228	22,525	SH		DFND	5	0	0	22,525
AGL RESOURCES INC	COM	001204106	15	275	SH		DFND	6	0	0	275
AGNICO EAGLE MINES LTD	COM	008474108	453	18,184	SH		DFND	2	0	0	18,184
AGNICO EAGLE MINES LTD	COM	008474108	109	4,392	SH		DFND	4	0	0	4,392
AH BELO CORP	COM	001282102	311	30,000	SH		DFND	1	0	0	30,000
AKAMAI TECHNOLOGIES INC	COM	00971t101	315	5,000	SH		DFND	2	0	0	5,000
ALEXCO RESOURCE CORP	COM	01535p106	8	15,000	SH		DFND	2	0	0	15,000
ALLERGAN INC	COM	018490102	1,068	5,025	SH		DFND	5	0	0	5,025
ALLERGAN INC	COM	018490102	213	1,000	SH		DFND	2	0	0	1,000
ALLSTATE CORP DEL	COM	020002101	473	6,729	SH		DFND	2	0	0	6,729
ALLSTATE CORP DEL	COM	020002101	4	53	SH		DFND	4	0	0	53
ALLSTATE CORP DEL	COM	020002101	15	211	SH		DFND	3	0	0	211
ALTRIA GROUP INC	COM	02209s103	143	2,900	SH		DFND	1	0	0	2,900
ALTRIA GROUP INC	COM	02209s103	76	1,550	SH		DFND	6	0	0	1,550
ALTRIA GROUP INC	COM	02209s103	30	600	SH		DFND	5	0	0	600
ALTRIA GROUP INC	COM	02209s103	1	13	SH		DFND	4	0	0	13
ALTRIA GROUP INC	COM	02209s103	177	3,599	SH		DFND	2	0	0	3,599
AMAZON COM INC	COM	023135106	605	1,948	SH		DFND	3	0	0	1,948
AMAZON COM INC	COM	023135106	1,055	3,400	SH		DFND	1	0	0	3,400
AMAZON COM INC	COM	023135106	1,428	4,601	SH		DFND	5	0	0	4,601
AMAZON COM INC	COM	023135106	135	434	SH		DFND	4	0	0	434
AMAZON COM INC	COM	023135106	357	1,150	SH		DFND	2	0	0	1,150
AMER EXPRESS COMPANY	COM	025816109	49	525	SH		DFND	5	0	0	525
AMER EXPRESS COMPANY	COM	025816109	212	2,280	SH		DFND	2	0	0	2,280
AMER EXPRESS COMPANY	COM	025816109	37	400	SH		DFND	6	0	0	400
AMERICAN DG ENERGY, INC.	COM	025398108	150	250,000	SH		DFND	2	0	0	250,000
AMERICAN TOWER REIT INC.	COM	03027x100	1,494	15,114	SH		DFND	5	0	0	15,114
AMERICAN TOWER REIT INC.	COM	03027x100	4,957	50,146	SH		DFND	2	0	0	50,146
AMERICAN TOWER REIT INC.	COM	03027x100	12	125	SH		DFND	6	0	0	125
AMERICAN TOWER REIT INC.	COM	03027x100	9	90	SH		DFND	4	0	0	90
AMERICAN WATER WORKS, INC.	COM	030420103	2,167	40,665	SH		DFND	4	0	0	40,665
AMERICAN WATER WORKS, INC.	COM	030420103	306	5,750	SH		DFND	3	0	0	5,750
AMGEN INC COM PV $0.0001	COM	031162100	1,997	12,540	SH		DFND	5	0	0	12,540
AMGEN INC COM PV $0.0001	COM	031162100	848	5,324	SH		DFND	2	0	0	5,324
AMGEN INC COM PV $0.0001	COM	031162100	50	315	SH		DFND	6	0	0	315
AMGEN INC COM PV $0.0001	COM	031162100	12	75	SH		DFND	4	0	0	75
AMGEN INC COM PV $0.0001	COM	031162100	40	250	SH		DFND	3	0	0	250
AMN ELEC POWER CO	COM	025537101	335	5,525	SH		DFND	2	0	0	5,525
AMN ELEC POWER CO	COM	025537101	32	525	SH		DFND	6	0	0	525
AMN ELEC POWER CO	COM	025537101	6	100	SH		DFND	5	0	0	100
AMN ELEC POWER CO	COM	025537101	9	151	SH		DFND	3	0	0	151
AMTRUST FINANCIAL SERVICES	COM	032359309	2,665	47,373	SH		DFND	4	0	0	47,373
AMTRUST FINANCIAL SERVICES	COM	032359309	11	200	SH		DFND	1	0	0	200
ANADARKO PETE CORP	COM	032511107	595	7,214	SH		DFND	2	0	0	7,214
ANADARKO PETE CORP	COM	032511107	105	1,275	SH		DFND	4	0	0	1,275
ANADARKO PETE CORP	COM	032511107	38	464	SH		DFND	3	0	0	464
ANADARKO PETE CORP	COM	032511107	210	2,550	SH		DFND	1	0	0	2,550
APACHE CORP	COM	037411105	893	14,250	SH		DFND	2	0	0	14,250
APACHE CORP	COM	037411105	310	4,953	SH		DFND	5	0	0	4,953
APACHE CORP	COM	037411105	32	512	SH		DFND	6	0	0	512
APACHE CORP	COM	037411105	219	3,500	SH		DFND	3	0	0	3,500
APPLE INC	COM	037833100	3,542	32,088	SH		DFND	4	0	0	32,088
APPLE INC	COM	037833100	2,274	20,598	SH		DFND	3	0	0	20,598
APPLE INC	COM	037833100	2,975	26,953	SH		DFND	5	0	0	26,953
APPLE INC	COM	037833100	6,603	59,825	SH		DFND	1	0	0	59,825
APPLE INC	COM	037833100	26,313	238,388	SH		DFND	2	0	0	238,388
APPLE INC	COM	037833100	198	1,790	SH		DFND	6	0	0	1,790
AT&T INC.	COM	00206r102	2,042	60,802	SH		DFND	4	0	0	60,802
AT&T INC.	COM	00206r102	321	9,566	SH		DFND	3	0	0	9,566
AT&T INC.	COM	00206r102	1,139	33,902	SH		DFND	2	0	0	33,902
AT&T INC.	COM	00206r102	834	24,819	SH		DFND	1	0	0	24,819
AT&T INC.	COM	00206r102	52	1,549	SH		DFND	5	0	0	1,549
AT&T INC.	COM	00206r102	211	6,279	SH		DFND	6	0	0	6,279
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	1,384	16,600	SH		DFND	1	0	0	16,600
AUTOMATIC DATA PROC	COM	053015103	823	9,867	SH		DFND	2	0	0	9,867
AUTOMATIC DATA PROC	COM	053015103	13	150	SH		DFND	5	0	0	150
AUTOMATIC DATA PROC	COM	053015103	137	1,649	SH		DFND	6	0	0	1,649
AUTOMATIC DATA PROC	COM	053015103	404	4,850	SH		DFND	4	0	0	4,850
AUTOMATIC DATA PROC	COM	053015103	247	2,965	SH		DFND	3	0	0	2,965
BANK NEW YORK MELLON	COM	064058100	1,757	43,301	SH		DFND	4	0	0	43,301
BANK NEW YORK MELLON	COM	064058100	293	7,227	SH		DFND	3	0	0	7,227
BANK NEW YORK MELLON	COM	064058100	162	4,000	SH		DFND	6	0	0	4,000
BANK OF AMERICA COM	COM	060505104	233	13,000	SH		DFND	1	0	0	13,000
BANK OF AMERICA COM	COM	060505104	343	19,175	SH		DFND	3	0	0	19,175
BANK OF AMERICA COM	COM	060505104	216	12,100	SH		DFND	2	0	0	12,100
BANK OF AMERICA COM	COM	060505104	129	7,207	SH		DFND	4	0	0	7,207
BANK OF AMERICA COM	COM	060505104	19	1,073	SH		DFND	6	0	0	1,073
BARCLAYS PLC	COM	014678069	71	18,695	SH		DFND	1	0	0	18,695
BARD CR INC	COM	067383109	289	1,735	SH		DFND	2	0	0	1,735
BARD CR INC	COM	067383109	42	250	SH		DFND	4	0	0	250
BAXTER INTERNTL INC	COM	071813109	1,980	27,021	SH		DFND	4	0	0	27,021
BAXTER INTERNTL INC	COM	071813109	899	12,265	SH		DFND	5	0	0	12,265
BAXTER INTERNTL INC	COM	071813109	93	1,275	SH		DFND	6	0	0	1,275
BAXTER INTERNTL INC	COM	071813109	103	1,400	SH		DFND	2	0	0	1,400
BAXTER INTERNTL INC	COM	071813109	29	400	SH		DFND	3	0	0	400
BCE INC.	COM	05534b760	258	5,629	SH		DFND	3	0	0	5,629
BCE INC.	COM	05534b760	39	840	SH		DFND	6	0	0	840
BCE INC.	COM	05534b760	2	34	SH		DFND	2	0	0	34
BECTON DICKINSON & CO.	COM	075887109	19	133	SH		DFND	1	0	0	133
BECTON DICKINSON & CO.	COM	075887109	538	3,865	SH		DFND	3	0	0	3,865
BECTON DICKINSON & CO.	COM	075887109	105	758	SH		DFND	5	0	0	758
BECTON DICKINSON & CO.	COM	075887109	10	75	SH		DFND	6	0	0	75
BECTON DICKINSON & CO.	COM	075887109	28	200	SH		DFND	2	0	0	200
BED BATH & BEYOND INC	COM	075896100	1,860	24,418	SH		DFND	4	0	0	24,418
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
BERKSHIRE HATHAWAY CL B	COM	084670702	1,017	6,771	SH		DFND	3	0	0	6,771
BERKSHIRE HATHAWAY CL B	COM	084670702	2,289	15,248	SH		DFND	5	0	0	15,248
BERKSHIRE HATHAWAY CL B	COM	084670702	2,096	13,961	SH		DFND	1	0	0	13,961
BERKSHIRE HATHAWAY CL B	COM	084670702	12,374	82,413	SH		DFND	2	0	0	82,413
BERKSHIRE HATHAWAY CL B	COM	084670702	127	849	SH		DFND	4	0	0	849
BERKSHIRE HATHAWAY CL B	COM	084670702	19	125	SH		DFND	6	0	0	125
BERKSHIRE HATHAWAY INC	COM	084670108	8,588	38	SH		DFND	2	0	0	38
BERKSHIRE HATHAWAY INC	COM	084670108	678	3	SH		DFND	4	0	0	3
BERKSHIRE HATHAWAY INC	COM	084670108	226	1	SH		DFND	1	0	0	1
BEST BUY CO INC	COM	086516101	674	17,300	SH		DFND	5	0	0	17,300
BEST BUY CO INC	COM	086516101	136	3,500	SH		DFND	2	0	0	3,500
BEST BUY CO INC	COM	086516101	285	7,300	SH		DFND	3	0	0	7,300
BGC PARTNERS INC-CL A	COM	05541t101	174	19,000	SH		DFND	1	0	0	19,000
BLACKROCK INC COM	COM	09247X101	3,041	8,505	SH		DFND	1	0	0	8,505
BLACKROCK INC COM	COM	09247X101	1,141	3,190	SH		DFND	5	0	0	3,190
BLACKROCK INC COM	COM	09247X101	562	1,573	SH		DFND	3	0	0	1,573
BLACKROCK INC COM	COM	09247X101	173	483	SH		DFND	2	0	0	483
BLOCK H&R INC	COM	093671105	343	10,175	SH		DFND	5	0	0	10,175
BLOCK H&R INC	COM	093671105	20	600	SH		DFND	6	0	0	600
BLOCK H&R INC	COM	093671105	14	425	SH		DFND	3	0	0	425
BOEING COMPANY	COM	097023105	776	5,970	SH		DFND	5	0	0	5,970
BOEING COMPANY	COM	097023105	45	350	SH		DFND	1	0	0	350
BOEING COMPANY	COM	097023105	671	5,165	SH		DFND	2	0	0	5,165
BOEING COMPANY	COM	097023105	130	1,000	SH		DFND	4	0	0	1,000
BOEING COMPANY	COM	097023105	260	2,000	SH		DFND	3	0	0	2,000
BRISTOL MYERS SQUIBB CO	COM	110122108	2,132	36,120	SH		DFND	5	0	0	36,120
BRISTOL MYERS SQUIBB CO	COM	110122108	189	3,195	SH		DFND	1	0	0	3,195
BRISTOL MYERS SQUIBB CO	COM	110122108	824	13,953	SH		DFND	2	0	0	13,953
BRISTOL MYERS SQUIBB CO	COM	110122108	112	1,900	SH		DFND	6	0	0	1,900
BRISTOL MYERS SQUIBB CO	COM	110122108	110	1,862	SH		DFND	4	0	0	1,862
BRISTOL MYERS SQUIBB CO	COM	110122108	653	11,064	SH		DFND	3	0	0	11,064
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	2,044	44,260	SH		DFND	4	0	0	44,260
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	35	760	SH		DFND	2	0	0	760
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	23	500	SH		DFND	3	0	0	500
BROOKFIELD ASSET MGMT	COM	112585104	16	329	SH		DFND	1	0	0	329
BROOKFIELD ASSET MGMT	COM	112585104	1,044	20,820	SH		DFND	2	0	0	20,820
BROOKLINE BANCORP INC	COM	11373m107	184	18,302	SH		DFND	2	0	0	18,302
BUFFALO WILD WINGS INC	COM	119848109	4,338	24,050	SH		DFND	2	0	0	24,050
BUFFALO WILD WINGS INC	COM	119848109	18	100	SH		DFND	4	0	0	100
CANADIAN NATL RAILWAY	COM	136375102	2,099	30,467	SH		DFND	4	0	0	30,467
CANADIAN NATL RAILWAY	COM	136375102	62	900	SH		DFND	5	0	0	900
CANADIAN NATL RAILWAY	COM	136375102	90	1,300	SH		DFND	3	0	0	1,300
CAP-EX IRON ORE LTD	COM	13909r204	1	18,750	SH		DFND	2	0	0	18,750
CAPITAL ONE FINL	COM	14040h105	1,116	13,514	SH		DFND	5	0	0	13,514
CAPITAL ONE FINL	COM	14040h105	310	3,755	SH		DFND	3	0	0	3,755
CAPITAL ONE FINL	COM	14040h105	8	100	SH		DFND	6	0	0	100
CARDINAL HEALTH INC OHIO	COM	14149y108	259	3,211	SH		DFND	4	0	0	3,211
CATERPILLAR INC DEL	COM	149123101	203	2,215	SH		DFND	5	0	0	2,215
CATERPILLAR INC DEL	COM	149123101	2,464	26,915	SH		DFND	2	0	0	26,915
CATERPILLAR INC DEL	COM	149123101	883	9,650	SH		DFND	1	0	0	9,650
CATERPILLAR INC DEL	COM	149123101	280	3,064	SH		DFND	4	0	0	3,064
CATERPILLAR INC DEL	COM	149123101	352	3,850	SH		DFND	3	0	0	3,850
CDK GLOBAL INC.	COM	12508e101	400	9,811	SH		DFND	1	0	0	9,811
CDK GLOBAL INC.	COM	12508e101	105	2,567	SH		DFND	2	0	0	2,567
CDK GLOBAL INC.	COM	12508e101	0	2	SH		DFND	5	0	0	2
CDK GLOBAL INC.	COM	12508e101	66	1,616	SH		DFND	4	0	0	1,616
CDK GLOBAL INC.	COM	12508e101	40	988	SH		DFND	3	0	0	988
CELGENE CORP	COM	151020104	1,503	13,436	SH		DFND	3	0	0	13,436
CELGENE CORP	COM	151020104	598	5,345	SH		DFND	5	0	0	5,345
CELGENE CORP	COM	151020104	1,306	11,675	SH		DFND	1	0	0	11,675
CELGENE CORP	COM	151020104	2,589	23,148	SH		DFND	2	0	0	23,148
CELGENE CORP	COM	151020104	13	120	SH		DFND	4	0	0	120
CENTURYLINK, INC.	COM	156700106	133	3,365	SH		DFND	6	0	0	3,365
CENTURYLINK, INC.	COM	156700106	30	750	SH		DFND	4	0	0	750
CENTURYLINK, INC.	COM	156700106	40	1,000	SH		DFND	1	0	0	1,000
CERNER CORP COM	COM	156782104	440	6,799	SH		DFND	5	0	0	6,799
CERNER CORP COM	COM	156782104	33	515	SH		DFND	3	0	0	515
CERNER CORP COM	COM	156782104	145	2,250	SH		DFND	1	0	0	2,250
CERNER CORP COM	COM	156782104	98	1,513	SH		DFND	2	0	0	1,513
CERNER CORP COM	COM	156782104	6	100	SH		DFND	4	0	0	100
CHART INDUSTRIES INC.	COM	16115q308	487	14,250	SH		DFND	2	0	0	14,250
CHESAPEAKE ENERGY CORP	COM	165167107	968	49,481	SH		DFND	4	0	0	49,481
CHESAPEAKE ENERGY CORP	COM	165167107	3,534	180,596	SH		DFND	2	0	0	180,596
CHESAPEAKE ENERGY CORP	COM	165167107	210	10,710	SH		DFND	5	0	0	10,710
CHESAPEAKE ENERGY CORP	COM	165167107	209	10,675	SH		DFND	3	0	0	10,675
CHESAPEAKE ENERGY CORP	COM	165167107	10	500	SH		DFND	1	0	0	500
CHEVRON CORP	COM	166764100	1,670	14,891	SH		DFND	4	0	0	14,891
CHEVRON CORP	COM	166764100	872	7,769	SH		DFND	3	0	0	7,769
CHEVRON CORP	COM	166764100	656	5,844	SH		DFND	5	0	0	5,844
CHEVRON CORP	COM	166764100	4,934	43,983	SH		DFND	2	0	0	43,983
CHEVRON CORP	COM	166764100	232	2,065	SH		DFND	1	0	0	2,065
CHEVRON CORP	COM	166764100	310	2,767	SH		DFND	6	0	0	2,767
CHIPOTLE MEXICAN GR CL A	COM	169656105	181	265	SH		DFND	4	0	0	265
CHIPOTLE MEXICAN GR CL A	COM	169656105	116	170	SH		DFND	3	0	0	170
CHIPOTLE MEXICAN GR CL A	COM	169656105	34	50	SH		DFND	2	0	0	50
CHIPOTLE MEXICAN GR CL A	COM	169656105	7	10	SH		DFND	1	0	0	10
CHUBB CORP	COM	171232101	279	2,700	SH		DFND	2	0	0	2,700
CHUBB CORP	COM	171232101	299	2,890	SH		DFND	3	0	0	2,890
CHUBB CORP	COM	171232101	57	550	SH		DFND	1	0	0	550
CISCO SYSTEMS INC	COM	17275r102	2,561	92,072	SH		DFND	4	0	0	92,072
CISCO SYSTEMS INC	COM	17275r102	520	18,689	SH		DFND	3	0	0	18,689
CISCO SYSTEMS INC	COM	17275r102	278	9,983	SH		DFND	5	0	0	9,983
CISCO SYSTEMS INC	COM	17275r102	869	31,250	SH		DFND	1	0	0	31,250
CISCO SYSTEMS INC	COM	17275r102	15	545	SH		DFND	6	0	0	545
CISCO SYSTEMS INC	COM	17275r102	71	2,540	SH		DFND	2	0	0	2,540
CITIGROUP INC COM NEW	COM	172967424	744	13,741	SH		DFND	3	0	0	13,741
CITIGROUP INC COM NEW	COM	172967424	374	6,915	SH		DFND	5	0	0	6,915
CITIGROUP INC COM NEW	COM	172967424	2	41	SH		DFND	4	0	0	41
CITIGROUP INC COM NEW	COM	172967424	707	13,060	SH		DFND	2	0	0	13,060
CITIGROUP INC COM NEW	COM	172967424	126	2,325	SH		DFND	1	0	0	2,325
CLOROX CO	COM	189054109	262	2,510	SH		DFND	5	0	0	2,510
CLOROX CO	COM	189054109	115	1,100	SH		DFND	4	0	0	1,100
CLOROX CO	COM	189054109	16	150	SH		DFND	6	0	0	150
CLOROX CO	COM	189054109	21	200	SH		DFND	3	0	0	200
COCA COLA	COM	191216100	350	8,289	SH		DFND	3	0	0	8,289
COCA COLA	COM	191216100	58	1,380	SH		DFND	1	0	0	1,380
COCA COLA	COM	191216100	528	12,515	SH		DFND	2	0	0	12,515
COCA COLA	COM	191216100	221	5,224	SH		DFND	4	0	0	5,224
COLGATE PALMOLIVE	COM	194162103	2,043	29,529	SH		DFND	4	0	0	29,529
COLGATE PALMOLIVE	COM	194162103	179	2,586	SH		DFND	1	0	0	2,586
COLGATE PALMOLIVE	COM	194162103	194	2,800	SH		DFND	2	0	0	2,800
COLGATE PALMOLIVE	COM	194162103	559	8,081	SH		DFND	6	0	0	8,081
COLGATE PALMOLIVE	COM	194162103	221	3,200	SH		DFND	3	0	0	3,200
COLGATE PALMOLIVE	COM	194162103	28	400	SH		DFND	5	0	0	400
COMCAST CORP NEW CL A	COM	20030n101	5,285	91,100	SH		DFND	1	0	0	91,100
COMCAST CORP NEW CL A	COM	20030n101	1,260	21,720	SH		DFND	5	0	0	21,720
COMCAST CORP NEW CL A	COM	20030n101	845	14,568	SH		DFND	2	0	0	14,568
COMCAST CORP NEW CL A	COM	20030n101	621	10,700	SH		DFND	3	0	0	10,700
COMCAST CORP NEW CL A	COM	20030n101	247	4,250	SH		DFND	4	0	0	4,250
COMCAST CORP NEW CL A	COM	20030n101	35	600	SH		DFND	6	0	0	600
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	650	10,700	SH		DFND	1	0	0	10,700
CONOCOPHILLIPS	COM	20825c104	697	10,093	SH		DFND	3	0	0	10,093
CONOCOPHILLIPS	COM	20825c104	4,469	64,715	SH		DFND	2	0	0	64,715
CONOCOPHILLIPS	COM	20825c104	924	13,379	SH		DFND	5	0	0	13,379
CONOCOPHILLIPS	COM	20825c104	179	2,598	SH		DFND	1	0	0	2,598
CONOCOPHILLIPS	COM	20825c104	72	1,042	SH		DFND	4	0	0	1,042
CONOCOPHILLIPS	COM	20825c104	145	2,100	SH		DFND	6	0	0	2,100
CONSOLIDATED EDISON INC	COM	209115104	319	4,838	SH		DFND	3	0	0	4,838
CONSOLIDATED EDISON INC	COM	209115104	579	8,775	SH		DFND	5	0	0	8,775
CONSOLIDATED EDISON INC	COM	209115104	122	1,854	SH		DFND	2	0	0	1,854
CONSOLIDATED EDISON INC	COM	209115104	50	764	SH		DFND	4	0	0	764
CONSOLIDATED EDISON INC	COM	209115104	51	770	SH		DFND	6	0	0	770
CORNING INC	COM	219350105	283	12,350	SH		DFND	5	0	0	12,350
CORNING INC	COM	219350105	3	125	SH		DFND	6	0	0	125
COSTCO WHOLESALE CRP DEL	COM	22160k105	822	5,800	SH		DFND	1	0	0	5,800
COSTCO WHOLESALE CRP DEL	COM	22160k105	930	6,560	SH		DFND	5	0	0	6,560
COSTCO WHOLESALE CRP DEL	COM	22160k105	152	1,073	SH		DFND	2	0	0	1,073
COSTCO WHOLESALE CRP DEL	COM	22160k105	7	50	SH		DFND	4	0	0	50
COSTCO WHOLESALE CRP DEL	COM	22160k105	28	200	SH		DFND	3	0	0	200
CREATIVE EDGE NUTRITION	COM	22528w205	0	22,500	SH		DFND	4	0	0	22,500
CROWN CASTLE INTL CORP REIT	COM	22822v101	236	3,000	SH		DFND	2	0	0	3,000
CSX CORP	COM	126408103	1,191	32,885	SH		DFND	5	0	0	32,885
CSX CORP	COM	126408103	1,629	44,950	SH		DFND	1	0	0	44,950
CSX CORP	COM	126408103	22	600	SH		DFND	2	0	0	600
CSX CORP	COM	126408103	39	1,075	SH		DFND	6	0	0	1,075
CSX CORP	COM	126408103	7	200	SH		DFND	4	0	0	200
CUMMINS INC	COM	231021106	490	3,400	SH		DFND	1	0	0	3,400
CUMMINS INC	COM	231021106	683	4,736	SH		DFND	2	0	0	4,736
CUMMINS INC	COM	231021106	7	50	SH		DFND	3	0	0	50
CVS HEALTH CORP	COM	126650100	2,805	29,120	SH		DFND	4	0	0	29,120
CVS HEALTH CORP	COM	126650100	852	8,848	SH		DFND	3	0	0	8,848
CVS HEALTH CORP	COM	126650100	1,145	11,889	SH		DFND	5	0	0	11,889
CVS HEALTH CORP	COM	126650100	2,417	25,100	SH		DFND	2	0	0	25,100
CVS HEALTH CORP	COM	126650100	144	1,500	SH		DFND	1	0	0	1,500
D R HORTON INC	COM	23331a109	357	14,132	SH		DFND	2	0	0	14,132
DANAHER CORP DEL	COM	235851102	1,779	20,761	SH		DFND	4	0	0	20,761
DANAHER CORP DEL	COM	235851102	868	10,132	SH		DFND	3	0	0	10,132
DANAHER CORP DEL	COM	235851102	3,271	38,165	SH		DFND	1	0	0	38,165
DANAHER CORP DEL	COM	235851102	51	600	SH		DFND	5	0	0	600
DANAHER CORP DEL	COM	235851102	792	9,240	SH		DFND	2	0	0	9,240
DANAHER CORP DEL	COM	235851102	9	100	SH		DFND	6	0	0	100
DEERE & CO	COM	244199105	369	4,175	SH		DFND	5	0	0	4,175
DEERE & CO	COM	244199105	33	375	SH		DFND	1	0	0	375
DEERE & CO	COM	244199105	194	2,190	SH		DFND	2	0	0	2,190
DEERE & CO	COM	244199105	42	475	SH		DFND	6	0	0	475
DEERE & CO	COM	244199105	35	400	SH		DFND	3	0	0	400
DEVON ENERGY CORP NEW	COM	25179m103	724	11,825	SH		DFND	1	0	0	11,825
DEVON ENERGY CORP NEW	COM	25179m103	220	3,590	SH		DFND	2	0	0	3,590
DEVON ENERGY CORP NEW	COM	25179m103	21	350	SH		DFND	5	0	0	350
DEVON ENERGY CORP NEW	COM	25179m103	12	200	SH		DFND	3	0	0	200
DEVON ENERGY CORP NEW	COM	25179m103	6	90	SH		DFND	4	0	0	90
DIAGEO PLC SPSD ADR NEW	COM	25243q205	693	6,077	SH		DFND	2	0	0	6,077
DIAGEO PLC SPSD ADR NEW	COM	25243q205	70	617	SH		DFND	3	0	0	617
DIAGEO PLC SPSD ADR NEW	COM	25243q205	11	100	SH		DFND	1	0	0	100
DIAGEO PLC SPSD ADR NEW	COM	25243q205	15	130	SH		DFND	5	0	0	130
DIAGEO PLC SPSD ADR NEW	COM	25243q205	6	50	SH		DFND	4	0	0	50
DISNEY (WALT) CO	COM	254687106	1,070	11,359	SH		DFND	3	0	0	11,359
DISNEY (WALT) CO	COM	254687106	311	3,300	SH		DFND	1	0	0	3,300
DISNEY (WALT) CO	COM	254687106	372	3,953	SH		DFND	2	0	0	3,953
DISNEY (WALT) CO	COM	254687106	80	850	SH		DFND	5	0	0	850
DISNEY (WALT) CO	COM	254687106	231	2,450	SH		DFND	4	0	0	2,450
DOLLAR TREE INC	COM	256746108	2,078	29,525	SH		DFND	4	0	0	29,525
DOMINION RES INC VA COM	COM	25746U109	665	8,645	SH		DFND	5	0	0	8,645
DOMINION RES INC VA COM	COM	25746U109	54	700	SH		DFND	3	0	0	700
DONALDSON CO INC	COM	257651109	371	9,600	SH		DFND	4	0	0	9,600
DONALDSON CO INC	COM	257651109	168	4,350	SH		DFND	2	0	0	4,350
DOW CHEMICAL PV 2 50	COM	260543103	97	2,133	SH		DFND	2	0	0	2,133
DOW CHEMICAL PV 2 50	COM	260543103	23	515	SH		DFND	6	0	0	515
DOW CHEMICAL PV 2 50	COM	260543103	82	1,800	SH		DFND	3	0	0	1,800
DOW CHEMICAL PV 2 50	COM	260543103	41	900	SH		DFND	1	0	0	900
DOW CHEMICAL PV 2 50	COM	260543103	23	500	SH		DFND	5	0	0	500
DU PONT E I DE NEMOURS	COM	263534109	751	10,160	SH		DFND	3	0	0	10,160
DU PONT E I DE NEMOURS	COM	263534109	1,003	13,566	SH		DFND	1	0	0	13,566
DU PONT E I DE NEMOURS	COM	263534109	179	2,424	SH		DFND	5	0	0	2,424
DU PONT E I DE NEMOURS	COM	263534109	1,159	15,675	SH		DFND	2	0	0	15,675
DU PONT E I DE NEMOURS	COM	263534109	187	2,531	SH		DFND	6	0	0	2,531
DUKE ENERGY CORP	COM	26441c204	747	8,944	SH		DFND	2	0	0	8,944
DUKE ENERGY CORP	COM	26441c204	22	266	SH		DFND	1	0	0	266
DUKE ENERGY CORP	COM	26441c204	381	4,556	SH		DFND	5	0	0	4,556
DUKE ENERGY CORP	COM	26441c204	64	767	SH		DFND	4	0	0	767
DUKE ENERGY CORP	COM	26441c204	132	1,577	SH		DFND	6	0	0	1,577
DUKE ENERGY CORP	COM	26441c204	400	4,792	SH		DFND	3	0	0	4,792
DUKE REALTY CORP NEW	COM	264411505	665	32,910	SH		DFND	2	0	0	32,910
DUKE REALTY CORP NEW	COM	264411505	12	600	SH		DFND	3	0	0	600
DUNKIN BRANDS GROUP	COM	265504100	3,314	77,700	SH		DFND	2	0	0	77,700
DUNKIN BRANDS GROUP	COM	265504100	5	110	SH		DFND	4	0	0	110
DUNKIN BRANDS GROUP	COM	265504100	4	100	SH		DFND	5	0	0	100
E M C CORPORATION MASS	COM	268648102	1,574	52,910	SH		DFND	2	0	0	52,910
E M C CORPORATION MASS	COM	268648102	901	30,305	SH		DFND	5	0	0	30,305
E M C CORPORATION MASS	COM	268648102	592	19,907	SH		DFND	3	0	0	19,907
E M C CORPORATION MASS	COM	268648102	84	2,820	SH		DFND	6	0	0	2,820
E M C CORPORATION MASS	COM	268648102	14	485	SH		DFND	4	0	0	485
EAST WEST BANCORP INC	COM	27579r104	1,291	33,350	SH		DFND	1	0	0	33,350
EAST WEST BANCORP INC	COM	27579r104	5	125	SH		DFND	5	0	0	125
EASTMAN CHEMICAL CO	COM	277432100	443	5,835	SH		DFND	4	0	0	5,835
EBAY INC	COM	278642103	1,627	28,988	SH		DFND	4	0	0	28,988
ECOLAB INC	COM	278865100	47	450	SH		DFND	3	0	0	450
ECOLAB INC	COM	278865100	162	1,550	SH		DFND	2	0	0	1,550
EMERSON ELEC CO	COM	291011104	1,785	28,918	SH		DFND	4	0	0	28,918
EMERSON ELEC CO	COM	291011104	56	900	SH		DFND	5	0	0	900
EMERSON ELEC CO	COM	291011104	25	400	SH		DFND	6	0	0	400
ENSTAR GROUP	COM	g3075p101	764	5,000	SH		DFND	2	0	0	5,000
EUROSITE POWER INC.	COM	29881x100	12	25,000	SH		DFND	2	0	0	25,000
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	1,938	22,886	SH		DFND	4	0	0	22,886
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	80	942	SH		DFND	1	0	0	942
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	896	10,581	SH		DFND	2	0	0	10,581
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	77	915	SH		DFND	5	0	0	915
EXXON MOBIL CORP	COM	30231g102	2,212	23,930	SH		DFND	4	0	0	23,930
EXXON MOBIL CORP	COM	30231g102	462	4,999	SH		DFND	3	0	0	4,999
EXXON MOBIL CORP	COM	30231g102	1,293	13,986	SH		DFND	5	0	0	13,986
EXXON MOBIL CORP	COM	30231g102	2,537	27,438	SH		DFND	1	0	0	27,438
EXXON MOBIL CORP	COM	30231g102	28,413	307,331	SH		DFND	2	0	0	307,331
EXXON MOBIL CORP	COM	30231g102	906	9,799	SH		DFND	6	0	0	9,799
FACEBOOK INC-A	COM	30303m102	28	365	SH		DFND	3	0	0	365
FACEBOOK INC-A	COM	30303m102	61	777	SH		DFND	4	0	0	777
FACEBOOK INC-A	COM	30303m102	12	150	SH		DFND	6	0	0	150
FACEBOOK INC-A	COM	30303m102	135	1,725	SH		DFND	2	0	0	1,725
FACEBOOK INC-A	COM	30303m102	4	50	SH		DFND	1	0	0	50
FEDEX CORP	COM	31428x106	274	1,580	SH		DFND	2	0	0	1,580
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	373	15,100	SH		DFND	5	0	0	15,100
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	3	140	SH		DFND	6	0	0	140
FIREEYE INC	COM	31816q101	149	4,725	SH		DFND	1	0	0	4,725
FIREEYE INC	COM	31816q101	101	3,200	SH		DFND	2	0	0	3,200
FIREEYE INC	COM	31816q101	11	350	SH		DFND	5	0	0	350
FISERV INC	COM	337738108	383	5,400	SH		DFND	4	0	0	5,400
FISERV INC	COM	337738108	71	1,000	SH		DFND	6	0	0	1,000
FLIR SYSTEMS INC	COM	302445101	1,906	59,000	SH		DFND	2	0	0	59,000
FLIR SYSTEMS INC	COM	302445101	582	18,000	SH		DFND	1	0	0	18,000
FORD MOTOR CO NEW	COM	345370860	250	16,150	SH		DFND	5	0	0	16,150
FORD MOTOR CO NEW	COM	345370860	79	5,100	SH		DFND	1	0	0	5,100
FORD MOTOR CO NEW	COM	345370860	690	44,500	SH		DFND	2	0	0	44,500
FORD MOTOR CO NEW	COM	345370860	9	575	SH		DFND	4	0	0	575
FORD MOTOR CO NEW	COM	345370860	11	700	SH		DFND	6	0	0	700
FORD MOTOR CO NEW	COM	345370860	197	12,714	SH		DFND	3	0	0	12,714
FORTINET INC	COM	34959e109	782	25,500	SH		DFND	5	0	0	25,500
FORTINET INC	COM	34959e109	23	750	SH		DFND	2	0	0	750
FORTINET INC	COM	34959e109	245	8,000	SH		DFND	3	0	0	8,000
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	405	8,940	SH		DFND	5	0	0	8,940
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	36	800	SH		DFND	2	0	0	800
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	1,032	44,185	SH		DFND	1	0	0	44,185
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	1,754	75,076	SH		DFND	2	0	0	75,076
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	7	285	SH		DFND	6	0	0	285
GELTECH SOLUTIONS	COM	368537106	2	10,500	SH		DFND	5	0	0	10,500
GENERAC HOLDINGS INC	COM	368736104	1,663	35,555	SH		DFND	2	0	0	35,555
GENERAC HOLDINGS INC	COM	368736104	7	150	SH		DFND	4	0	0	150
GENERAL ELECTRIC	COM	369604103	2,105	83,303	SH		DFND	4	0	0	83,303
GENERAL ELECTRIC	COM	369604103	785	31,052	SH		DFND	3	0	0	31,052
GENERAL ELECTRIC	COM	369604103	1,172	46,382	SH		DFND	5	0	0	46,382
GENERAL ELECTRIC	COM	369604103	1,593	63,030	SH		DFND	1	0	0	63,030
GENERAL ELECTRIC	COM	369604103	4,289	169,722	SH		DFND	2	0	0	169,722
GENERAL ELECTRIC	COM	369604103	395	15,620	SH		DFND	6	0	0	15,620
GENERAL MILLS	COM	370334104	1,616	30,295	SH		DFND	4	0	0	30,295
GENERAL MILLS	COM	370334104	1,439	26,992	SH		DFND	2	0	0	26,992
GENERAL MILLS	COM	370334104	51	950	SH		DFND	5	0	0	950
GENERAL MILLS	COM	370334104	43	805	SH		DFND	6	0	0	805
GENERAL MILLS	COM	370334104	5	85	SH		DFND	3	0	0	85
GENERAL MOTORS CORP	COM	37045v100	6	180	SH		DFND	5	0	0	180
GENERAL MOTORS CORP	COM	37045v100	209	6,000	SH		DFND	3	0	0	6,000
GENTEX CORP	COM	371901109	1,196	33,105	SH		DFND	4	0	0	33,105
GENTEX CORP	COM	371901109	108	3,000	SH		DFND	2	0	0	3,000
GILEAD SCIENCES INC	COM	375558103	2,404	25,500	SH		DFND	1	0	0	25,500
GILEAD SCIENCES INC	COM	375558103	226	2,400	SH		DFND	2	0	0	2,400
GILEAD SCIENCES INC	COM	375558103	17	178	SH		DFND	4	0	0	178
GILEAD SCIENCES INC	COM	375558103	7	75	SH		DFND	5	0	0	75
GLAXOSMITHKLINE PLC ADR	COM	37733w105	46	1,075	SH		DFND	5	0	0	1,075
GLAXOSMITHKLINE PLC ADR	COM	37733w105	27	641	SH		DFND	3	0	0	641
GLAXOSMITHKLINE PLC ADR	COM	37733w105	1	30	SH		DFND	6	0	0	30
GLAXOSMITHKLINE PLC ADR	COM	37733w105	141	3,301	SH		DFND	2	0	0	3,301
GLAXOSMITHKLINE PLC ADR	COM	37733w105	15	350	SH		DFND	4	0	0	350
GOLDCORP, INC.	COM	380956409	337	18,189	SH		DFND	2	0	0	18,189
GOLDMAN SACHS GROUP INC	COM	38141g104	136	703	SH		DFND	2	0	0	703
GOLDMAN SACHS GROUP INC	COM	38141g104	112	580	SH		DFND	1	0	0	580
GOLDMAN SACHS GROUP INC	COM	38141g104	26	135	SH		DFND	4	0	0	135
GOOGLE INC. CL A	COM	38259p508	568	1,070	SH		DFND	5	0	0	1,070
GOOGLE INC. CL A	COM	38259p508	1,327	2,500	SH		DFND	1	0	0	2,500
GOOGLE INC. CL A	COM	38259p508	837	1,577	SH		DFND	2	0	0	1,577
GOOGLE INC. CL A	COM	38259p508	366	690	SH		DFND	3	0	0	690
GOOGLE INC. CL A	COM	38259p508	85	160	SH		DFND	4	0	0	160
GOOGLE INC. CL C	COM	38259p706	542	1,030	SH		DFND	5	0	0	1,030
GOOGLE INC. CL C	COM	38259p706	819	1,555	SH		DFND	1	0	0	1,555
GOOGLE INC. CL C	COM	38259p706	956	1,817	SH		DFND	2	0	0	1,817
GOOGLE INC. CL C	COM	38259p706	406	772	SH		DFND	3	0	0	772
GOOGLE INC. CL C	COM	38259p706	89	170	SH		DFND	4	0	0	170
GRACO, INC.	COM	384109104	956	11,924	SH		DFND	2	0	0	11,924
GUERRERO VENTURES INC	COM	40161r101	16	802,000	SH		DFND	2	0	0	802,000
GUGGENHEIM RUSSELL TOP 50	COM	78355w205	361	2,548	SH		DFND	4	0	0	2,548
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	97	1,210	SH		DFND	1	0	0	1,210
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	265	3,309	SH		DFND	3	0	0	3,309
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	124	1,544	SH		DFND	6	0	0	1,544
HALCON RESOURCES CORP	COM	40537q209	49	27,783	SH		DFND	2	0	0	27,783
HALCON RESOURCES CORP	COM	40537q209	42	23,600	SH		DFND	5	0	0	23,600
HALLIBURTON COMPANY	COM	406216101	1,667	42,375	SH		DFND	2	0	0	42,375
HALLIBURTON COMPANY	COM	406216101	543	13,795	SH		DFND	5	0	0	13,795
HALLIBURTON COMPANY	COM	406216101	24	605	SH		DFND	6	0	0	605
HALLIBURTON COMPANY	COM	406216101	197	5,000	SH		DFND	3	0	0	5,000
HCP INC REIT	COM	40414L109	1,907	43,309	SH		DFND	4	0	0	43,309
HCP INC REIT	COM	40414L109	1	25	SH		DFND	2	0	0	25
HEALTH CARE REIT INC COMREIT	COM	42217k106	795	10,500	SH		DFND	1	0	0	10,500
HEALTH CARE REIT INC COMREIT	COM	42217k106	3	37	SH		DFND	3	0	0	37
HEALTHCARE TRUST OF AME-CLA	COM	42225p501	381	14,143	SH		DFND	3	0	0	14,143
HEMP INC	COM	423703107	1	30,000	SH		DFND	4	0	0	30,000
HEMP INC	COM	423703107	0	2,000	SH		DFND	2	0	0	2,000
HEMP INC	COM	423703107	0	6,500	SH		DFND	1	0	0	6,500
HERSHEY FOODS CORP	COM	427866108	239	2,300	SH		DFND	5	0	0	2,300
HERSHEY FOODS CORP	COM	427866108	187	1,800	SH		DFND	4	0	0	1,800
HOME DEPOT INC	COM	437076102	785	7,475	SH		DFND	5	0	0	7,475
HOME DEPOT INC	COM	437076102	273	2,600	SH		DFND	1	0	0	2,600
HOME DEPOT INC	COM	437076102	2,433	23,180	SH		DFND	2	0	0	23,180
HOME DEPOT INC	COM	437076102	912	8,691	SH		DFND	3	0	0	8,691
HOME DEPOT INC	COM	437076102	476	4,537	SH		DFND	4	0	0	4,537
HOME DEPOT INC	COM	437076102	10	100	SH		DFND	6	0	0	100
HONEYWELL INTL INC DEL	COM	438516106	6,863	68,687	SH		DFND	2	0	0	68,687
HONEYWELL INTL INC DEL	COM	438516106	45	450	SH		DFND	5	0	0	450
HONEYWELL INTL INC DEL	COM	438516106	30	297	SH		DFND	3	0	0	297
HONEYWELL INTL INC DEL	COM	438516106	23	230	SH		DFND	6	0	0	230
ILLINOIS TOOL WORKS INC	COM	452308109	99	1,050	SH		DFND	6	0	0	1,050
ILLINOIS TOOL WORKS INC	COM	452308109	193	2,040	SH		DFND	2	0	0	2,040
INGERSOLL-RAND PLC	COM	g47791101	550	8,675	SH		DFND	5	0	0	8,675
INGERSOLL-RAND PLC	COM	g47791101	41	650	SH		DFND	2	0	0	650
INGERSOLL-RAND PLC	COM	g47791101	16	250	SH		DFND	3	0	0	250
INTEL CORP	COM	458140100	3,108	85,656	SH		DFND	4	0	0	85,656
INTEL CORP	COM	458140100	1,159	31,940	SH		DFND	3	0	0	31,940
INTEL CORP	COM	458140100	2,030	55,950	SH		DFND	5	0	0	55,950
INTEL CORP	COM	458140100	2,698	74,350	SH		DFND	1	0	0	74,350
INTEL CORP	COM	458140100	1,763	48,585	SH		DFND	2	0	0	48,585
INTEL CORP	COM	458140100	170	4,695	SH		DFND	6	0	0	4,695
INTL BUSINESS MACH	COM	459200101	1,824	11,368	SH		DFND	4	0	0	11,368
INTL BUSINESS MACH	COM	459200101	3,935	24,527	SH		DFND	2	0	0	24,527
INTL BUSINESS MACH	COM	459200101	175	1,090	SH		DFND	1	0	0	1,090
INTL BUSINESS MACH	COM	459200101	37	230	SH		DFND	5	0	0	230
INTL BUSINESS MACH	COM	459200101	1,116	6,955	SH		DFND	6	0	0	6,955
INTL BUSINESS MACH	COM	459200101	5	30	SH		DFND	3	0	0	30
INTUIT INC	COM	461202103	2,521	27,346	SH		DFND	4	0	0	27,346
ISHARES CORE HIGH DIVIDEND	COM	46429b663	376	4,915	SH		DFND	1	0	0	4,915
ISHARES CORE HIGH DIVIDEND	COM	46429b663	40	525	SH		DFND	6	0	0	525
ISHARES CORE S&P 500 ETF	COM	464287200	1,618	7,820	SH		DFND	4	0	0	7,820
ISHARES CORE S&P 500 ETF	COM	464287200	382	1,845	SH		DFND	6	0	0	1,845
ISHARES CORE S&P 500 ETF	COM	464287200	221	1,070	SH		DFND	2	0	0	1,070
ISHARES CORE S&P 500 ETF	COM	464287200	841	4,063	SH		DFND	5	0	0	4,063
ISHARES CORE S&P 500 ETF	COM	464287200	1,562	7,550	SH		DFND	3	0	0	7,550
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	72	494	SH		DFND	2	0	0	494
ISHARES CORE S&P MID-CAP ETF	COM	464287507	40	275	SH		DFND	4	0	0	275
ISHARES CORE S&P MID-CAP ETF	COM	464287507	65	447	SH		DFND	3	0	0	447
ISHARES CORE S&P MID-CAP ETF	COM	464287507	67	461	SH		DFND	6	0	0	461
ISHARES CORE S&P MID-CAP ETF	COM	464287507	1	10	SH		DFND	1	0	0	10
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	586	5,141	SH		DFND	4	0	0	5,141
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	15	130	SH		DFND	1	0	0	130
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	138	1,210	SH		DFND	2	0	0	1,210
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	109	955	SH		DFND	3	0	0	955
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	29	250	SH		DFND	5	0	0	250
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	7	63	SH		DFND	6	0	0	63
ISHARES DJ US TECHNOLOGY	COM	464287721	877	8,405	SH		DFND	5	0	0	8,405
ISHARES DJ US TECHNOLOGY	COM	464287721	41	390	SH		DFND	6	0	0	390
ISHARES MORNINGSTAR MID CORE I	COM	464288208	2,530	17,164	SH		DFND	5	0	0	17,164
ISHARES MORNINGSTAR MID CORE I	COM	464288208	19	130	SH		DFND	2	0	0	130
ISHARES MORNINGSTAR MID CORE I	COM	464288208	958	6,500	SH		DFND	3	0	0	6,500
ISHARES MORNINGSTAR SMALL CORE	COM	464288505	2,265	16,335	SH		DFND	5	0	0	16,335
ISHARES MORNINGSTAR SMALL CORE	COM	464288505	4	30	SH		DFND	2	0	0	30
ISHARES MSCI ACWI	COM	464288240	516	12,000	SH		DFND	3	0	0	12,000
ISHARES MSCI EAFE INDEX FUND	COM	464287465	370	6,076	SH		DFND	4	0	0	6,076
ISHARES MSCI EAFE INDEX FUND	COM	464287465	309	5,071	SH		DFND	3	0	0	5,071
ISHARES MSCI EAFE INDEX FUND	COM	464287465	50	824	SH		DFND	2	0	0	824
ISHARES MSCI EAFE INDEX FUND	COM	464287465	64	1,053	SH		DFND	6	0	0	1,053
ISHARES MSCI EAFE INDEX FUND	COM	464287465	30	500	SH		DFND	1	0	0	500
ISHARES MSCI EMERGING	COM	464287234	236	5,995	SH		DFND	3	0	0	5,995
ISHARES MSCI EMERGING	COM	464287234	1,487	37,850	SH		DFND	1	0	0	37,850
ISHARES MSCI EMERGING	COM	464287234	4	100	SH		DFND	5	0	0	100
ISHARES MSCI EMERGING	COM	464287234	134	3,418	SH		DFND	4	0	0	3,418
ISHARES MSCI EMERGING	COM	464287234	6	150	SH		DFND	6	0	0	150
ISHARES MSCI EMERGING	COM	464287234	9	233	SH		DFND	2	0	0	233
ISHARES MSCI PACIFIC	COM	464286665	642	14,614	SH		DFND	5	0	0	14,614
ISHARES MSCI PACIFIC	COM	464286665	22	500	SH		DFND	1	0	0	500
ISHARES TR DOW JONES SELECT DI	COM	464287168	8	100	SH		DFND	5	0	0	100
ISHARES TR DOW JONES SELECT DI	COM	464287168	194	2,449	SH		DFND	6	0	0	2,449
ISHARES TR DOW JONES SELECT DI	COM	464287168	24	300	SH		DFND	2	0	0	300
ISHARES TR RUSSELL MIDCAP GROW	COM	464287481	224	2,402	SH		DFND	5	0	0	2,402
ISHARES U.S. HOME CONSTRUCTION	COM	464288752	1,769	68,350	SH		DFND	2	0	0	68,350
ITC HOLDINGS CORP	COM	465685105	1,723	42,627	SH		DFND	4	0	0	42,627
J P MORGAN CHASE AND CO	COM	46625h100	1,075	17,177	SH		DFND	3	0	0	17,177
J P MORGAN CHASE AND CO	COM	46625h100	2,575	41,148	SH		DFND	1	0	0	41,148
J P MORGAN CHASE AND CO	COM	46625h100	2,583	41,281	SH		DFND	5	0	0	41,281
J P MORGAN CHASE AND CO	COM	46625h100	2,104	33,627	SH		DFND	2	0	0	33,627
J P MORGAN CHASE AND CO	COM	46625h100	135	2,153	SH		DFND	4	0	0	2,153
J P MORGAN CHASE AND CO	COM	46625h100	297	4,753	SH		DFND	6	0	0	4,753
JACK IN THE BOX INC	COM	466367109	8	100	SH		DFND	3	0	0	100
JACK IN THE BOX INC	COM	466367109	240	3,000	SH		DFND	2	0	0	3,000
JOHNSON AND JOHNSON	COM	478160104	2,603	24,893	SH		DFND	4	0	0	24,893
JOHNSON AND JOHNSON	COM	478160104	1,299	12,426	SH		DFND	5	0	0	12,426
JOHNSON AND JOHNSON	COM	478160104	892	8,529	SH		DFND	1	0	0	8,529
JOHNSON AND JOHNSON	COM	478160104	8,099	77,447	SH		DFND	2	0	0	77,447
JOHNSON AND JOHNSON	COM	478160104	870	8,324	SH		DFND	3	0	0	8,324
JOHNSON AND JOHNSON	COM	478160104	557	5,328	SH		DFND	6	0	0	5,328
JOHNSON CONTROLS INC	COM	478366107	106	2,200	SH		DFND	1	0	0	2,200
JOHNSON CONTROLS INC	COM	478366107	168	3,470	SH		DFND	2	0	0	3,470
JUNIPER NETWORKS, INC	COM	48203r104	217	9,700	SH		DFND	3	0	0	9,700
KELLOGG CO	COM	487836108	88	1,350	SH		DFND	1	0	0	1,350
KELLOGG CO	COM	487836108	59	900	SH		DFND	5	0	0	900
KELLOGG CO	COM	487836108	128	1,950	SH		DFND	4	0	0	1,950
KELLOGG CO	COM	487836108	7	100	SH		DFND	6	0	0	100
KIMBERLY CLARK	COM	494368103	32	275	SH		DFND	5	0	0	275
KIMBERLY CLARK	COM	494368103	272	2,350	SH		DFND	6	0	0	2,350
KIMBERLY CLARK	COM	494368103	179	1,550	SH		DFND	4	0	0	1,550
KIMBERLY CLARK	COM	494368103	29	250	SH		DFND	2	0	0	250
KIMBERLY CLARK	COM	494368103	58	500	SH		DFND	1	0	0	500
KIMBERLY CLARK	COM	494368103	59	509	SH		DFND	3	0	0	509
KINDER MORGAN INC.	COM	49456b101	2,023	47,822	SH		DFND	4	0	0	47,822
KINDER MORGAN INC.	COM	49456b101	324	7,666	SH		DFND	1	0	0	7,666
KINDER MORGAN INC.	COM	49456b101	958	22,639	SH		DFND	5	0	0	22,639
KINDER MORGAN INC.	COM	49456b101	170	4,015	SH		DFND	6	0	0	4,015
KINDER MORGAN INC.	COM	49456b101	903	21,352	SH		DFND	2	0	0	21,352
KINDER MORGAN INC.	COM	49456b101	13	300	SH		DFND	3	0	0	300
KRAFT FOODS GROUP INC.	COM	50076q106	355	5,673	SH		DFND	3	0	0	5,673
KRAFT FOODS GROUP INC.	COM	50076q106	279	4,451	SH		DFND	5	0	0	4,451
KRAFT FOODS GROUP INC.	COM	50076q106	502	8,017	SH		DFND	2	0	0	8,017
KRAFT FOODS GROUP INC.	COM	50076q106	111	1,770	SH		DFND	6	0	0	1,770
KRAFT FOODS GROUP INC.	COM	50076q106	30	482	SH		DFND	1	0	0	482
LEUCADIA NAT'L CORP	COM	527288104	202	9,000	SH		DFND	4	0	0	9,000
LEUCADIA NAT'L CORP	COM	527288104	1,087	48,500	SH		DFND	2	0	0	48,500
LILLY ELI CO	COM	532457108	679	9,845	SH		DFND	5	0	0	9,845
LILLY ELI CO	COM	532457108	2,346	34,010	SH		DFND	2	0	0	34,010
LILLY ELI CO	COM	532457108	181	2,625	SH		DFND	6	0	0	2,625
LILLY ELI CO	COM	532457108	552	8,000	SH		DFND	3	0	0	8,000
LILLY ELI CO	COM	532457108	22	315	SH		DFND	1	0	0	315
LIQTECH INTERNATIONAL	COM	53632a102	101	93,000	SH		DFND	2	0	0	93,000
LIQTECH INTERNATIONAL	COM	53632a102	2	1,500	SH		DFND	5	0	0	1,500
LOCKHEED MARTIN CORP	COM	539830109	649	3,370	SH		DFND	5	0	0	3,370
LOCKHEED MARTIN CORP	COM	539830109	19	100	SH		DFND	6	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	19	100	SH		DFND	2	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	87	450	SH		DFND	4	0	0	450
LOCKHEED MARTIN CORP	COM	539830109	351	1,825	SH		DFND	3	0	0	1,825
LOWE'S COMPANIES INC	COM	548661107	2,310	33,579	SH		DFND	4	0	0	33,579
LOWE'S COMPANIES INC	COM	548661107	564	8,200	SH		DFND	2	0	0	8,200
LOWE'S COMPANIES INC	COM	548661107	69	1,000	SH		DFND	3	0	0	1,000
LOWE'S COMPANIES INC	COM	548661107	48	700	SH		DFND	6	0	0	700
LULULEMON ATHLETICA INC	COM	550021109	480	8,610	SH		DFND	1	0	0	8,610
LULULEMON ATHLETICA INC	COM	550021109	8	150	SH		DFND	4	0	0	150
LULULEMON ATHLETICA INC	COM	550021109	3	50	SH		DFND	5	0	0	50
MALLINCKRODT PLC	COM	g5785g107	842	8,500	SH		DFND	1	0	0	8,500
MALLINCKRODT PLC	COM	g5785g107	1	15	SH		DFND	2	0	0	15
MARRIOTT INTL INC	COM	571903202	236	3,020	SH		DFND	2	0	0	3,020
MARRIOTT INTL INC	COM	571903202	4	48	SH		DFND	3	0	0	48
MASTERCARD INC	COM	57636Q104	1,940	22,511	SH		DFND	4	0	0	22,511
MASTERCARD INC	COM	57636Q104	50	575	SH		DFND	3	0	0	575
MASTERCARD INC	COM	57636Q104	177	2,058	SH		DFND	2	0	0	2,058
MCDONALDS CORP	COM	580135101	1,903	20,310	SH		DFND	4	0	0	20,310
MCDONALDS CORP	COM	580135101	1,112	11,868	SH		DFND	1	0	0	11,868
MCDONALDS CORP	COM	580135101	624	6,659	SH		DFND	2	0	0	6,659
MCDONALDS CORP	COM	580135101	218	2,330	SH		DFND	3	0	0	2,330
MCDONALDS CORP	COM	580135101	16	170	SH		DFND	5	0	0	170
MCDONALDS CORP	COM	580135101	19	200	SH		DFND	6	0	0	200
MEDNAX, INC.	COM	58502b106	611	9,246	SH		DFND	5	0	0	9,246
MEDTRONIC INC	COM	585055106	2,554	35,370	SH		DFND	4	0	0	35,370
MEDTRONIC INC	COM	585055106	296	4,100	SH		DFND	3	0	0	4,100
MEDTRONIC INC	COM	585055106	159	2,200	SH		DFND	5	0	0	2,200
MEDTRONIC INC	COM	585055106	1,202	16,652	SH		DFND	2	0	0	16,652
MERCK&CO INC	COM	58933y105	2,273	40,025	SH		DFND	1	0	0	40,025
MERCK&CO INC	COM	58933y105	2,980	52,467	SH		DFND	2	0	0	52,467
MERCK&CO INC	COM	58933y105	364	6,406	SH		DFND	3	0	0	6,406
MERCK&CO INC	COM	58933y105	128	2,250	SH		DFND	4	0	0	2,250
MERCK&CO INC	COM	58933y105	283	4,984	SH		DFND	6	0	0	4,984
MERCK&CO INC	COM	58933y105	28	500	SH		DFND	5	0	0	500
METLIFE INC	COM	59156r108	465	8,600	SH		DFND	5	0	0	8,600
METLIFE INC	COM	59156r108	894	16,525	SH		DFND	1	0	0	16,525
METLIFE INC	COM	59156r108	12	225	SH		DFND	6	0	0	225
METLIFE INC	COM	59156r108	25	460	SH		DFND	2	0	0	460
METLIFE INC	COM	59156r108	253	4,672	SH		DFND	3	0	0	4,672
METTLER-TOLEDO INTL INC	COM	592688105	1,830	6,050	SH		DFND	2	0	0	6,050
MICROSOFT CORP	COM	594918104	3,460	74,483	SH		DFND	4	0	0	74,483
MICROSOFT CORP	COM	594918104	2,318	49,913	SH		DFND	1	0	0	49,913
MICROSOFT CORP	COM	594918104	1,207	25,978	SH		DFND	5	0	0	25,978
MICROSOFT CORP	COM	594918104	1,229	26,453	SH		DFND	2	0	0	26,453
MICROSOFT CORP	COM	594918104	909	19,572	SH		DFND	3	0	0	19,572
MICROSOFT CORP	COM	594918104	77	1,650	SH		DFND	6	0	0	1,650
MIMEDX GROUP, INC.	COM	602496101	6,912	599,449	SH		DFND	2	0	0	599,449
MIMEDX GROUP, INC.	COM	602496101	1,332	115,500	SH		DFND	5	0	0	115,500
MONDELEZ INTERNATIONAL INC.	COM	609207105	416	11,462	SH		DFND	3	0	0	11,462
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,405	38,675	SH		DFND	1	0	0	38,675
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,848	50,886	SH		DFND	2	0	0	50,886
MONDELEZ INTERNATIONAL INC.	COM	609207105	343	9,435	SH		DFND	5	0	0	9,435
MONDELEZ INTERNATIONAL INC.	COM	609207105	89	2,450	SH		DFND	6	0	0	2,450
MONDELEZ INTERNATIONAL INC.	COM	609207105	11	300	SH		DFND	4	0	0	300
MRI INTERVENTIONS INC.	COM	55347p100	875	1,053,655	SH		DFND	2	0	0	1,053,655
MRI INTERVENTIONS INC.	COM	55347p100	11	13,000	SH		DFND	1	0	0	13,000
MRI INTERVENTIONS INC.	COM	55347p100	252	302,950	SH		DFND	5	0	0	302,950
MTS SYSTEMS CORP	COM	553777103	383	5,100	SH		DFND	2	0	0	5,100
NAMIBIA RARE EARTHS INC	COM	62986a105	76	471,300	SH		DFND	2	0	0	471,300
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	224	3,175	SH		DFND	4	0	0	3,175
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	14	200	SH		DFND	6	0	0	200
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	21	300	SH		DFND	5	0	0	300
NATIONAL-OILWELL VARCO INC	COM	637071101	1,450	22,129	SH		DFND	4	0	0	22,129
NATIONAL-OILWELL VARCO INC	COM	637071101	1,456	22,225	SH		DFND	1	0	0	22,225
NATIONAL-OILWELL VARCO INC	COM	637071101	3	50	SH		DFND	3	0	0	50
NATIONAL-OILWELL VARCO INC	COM	637071101	95	1,450	SH		DFND	2	0	0	1,450
NESTLE S A REP RG SH ADR	COM	641069406	20	280	SH		DFND	1	0	0	280
NESTLE S A REP RG SH ADR	COM	641069406	299	4,105	SH		DFND	2	0	0	4,105
NESTLE S A REP RG SH ADR	COM	641069406	61	834	SH		DFND	4	0	0	834
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	36	493	SH		DFND	3	0	0	493
NEXTERA ENERGY INC.	COM	65339f101	1,977	18,599	SH		DFND	4	0	0	18,599
NEXTERA ENERGY INC.	COM	65339f101	394	3,708	SH		DFND	5	0	0	3,708
NEXTERA ENERGY INC.	COM	65339f101	200	1,885	SH		DFND	6	0	0	1,885
NEXTERA ENERGY INC.	COM	65339f101	230	2,168	SH		DFND	2	0	0	2,168
NEXTERA ENERGY INC.	COM	65339f101	37	345	SH		DFND	3	0	0	345
NIKE INC CL B	COM	654106103	727	7,563	SH		DFND	3	0	0	7,563
NIKE INC CL B	COM	654106103	1,620	16,850	SH		DFND	1	0	0	16,850
NIKE INC CL B	COM	654106103	1,343	13,970	SH		DFND	5	0	0	13,970
NIKE INC CL B	COM	654106103	41	426	SH		DFND	2	0	0	426
NIKE INC CL B	COM	654106103	0	4	SH		DFND	4	0	0	4
NOBLE ENERGY INC.	COM	655044105	250	5,270	SH		DFND	4	0	0	5,270
NOBLE ENERGY INC.	COM	655044105	46	978	SH		DFND	5	0	0	978
NORFOLK SOUTHERN CORP	COM	655844108	389	3,550	SH		DFND	2	0	0	3,550
NORFOLK SOUTHERN CORP	COM	655844108	173	1,575	SH		DFND	6	0	0	1,575
NORTHEAST UTILITIES	COM	664397106	227	4,250	SH		DFND	2	0	0	4,250
NORTHEAST UTILITIES	COM	664397106	87	1,624	SH		DFND	4	0	0	1,624
NOVAGOLD RESOURCES	COM	66987e206	31	10,632	SH		DFND	2	0	0	10,632
NOVAGOLD RESOURCES	COM	66987e206	27	9,300	SH		DFND	4	0	0	9,300
NOVARTIS ADR	COM	66987v109	387	4,175	SH		DFND	1	0	0	4,175
NOVARTIS ADR	COM	66987v109	777	8,385	SH		DFND	2	0	0	8,385
NOVARTIS ADR	COM	66987v109	10	109	SH		DFND	3	0	0	109
NOW INC	COM	67011p100	593	23,053	SH		DFND	1	0	0	23,053
NOW INC	COM	67011p100	3	136	SH		DFND	4	0	0	136
NOW INC	COM	67011p100	5	200	SH		DFND	6	0	0	200
NOW INC	COM	67011p100	0	12	SH		DFND	3	0	0	12
NOW INC	COM	67011p100	3	112	SH		DFND	2	0	0	112
NUCOR CORPORATION	COM	670346105	760	15,500	SH		DFND	2	0	0	15,500
NXP SEMICONDUCTORS NV	COM	n6596x109	697	9,125	SH		DFND	5	0	0	9,125
NXP SEMICONDUCTORS NV	COM	n6596x109	1,343	17,575	SH		DFND	1	0	0	17,575
NXP SEMICONDUCTORS NV	COM	n6596x109	11	150	SH		DFND	6	0	0	150
NXP SEMICONDUCTORS NV	COM	n6596x109	7	90	SH		DFND	4	0	0	90
OCCIDENTAL PETE CORP CAL	COM	674599105	349	4,333	SH		DFND	5	0	0	4,333
OCCIDENTAL PETE CORP CAL	COM	674599105	87	1,075	SH		DFND	2	0	0	1,075
OCCIDENTAL PETE CORP CAL	COM	674599105	15	190	SH		DFND	6	0	0	190
OCCIDENTAL PETE CORP CAL	COM	674599105	250	3,100	SH		DFND	3	0	0	3,100
OMNICOM GROUP INC	COM	681919106	2,064	26,640	SH		DFND	4	0	0	26,640
OMNICOM GROUP INC	COM	681919106	170	2,191	SH		DFND	1	0	0	2,191
OMNICOM GROUP INC	COM	681919106	11	142	SH		DFND	2	0	0	142
OMNICOM GROUP INC	COM	681919106	6	75	SH		DFND	3	0	0	75
ORACLE CORP $0.01 DEL	COM	68389x105	2,358	52,444	SH		DFND	4	0	0	52,444
ORACLE CORP $0.01 DEL	COM	68389x105	791	17,583	SH		DFND	3	0	0	17,583
ORACLE CORP $0.01 DEL	COM	68389x105	1,750	38,913	SH		DFND	5	0	0	38,913
ORACLE CORP $0.01 DEL	COM	68389x105	2,463	54,766	SH		DFND	1	0	0	54,766
ORACLE CORP $0.01 DEL	COM	68389x105	447	9,950	SH		DFND	2	0	0	9,950
ORACLE CORP $0.01 DEL	COM	68389x105	36	800	SH		DFND	6	0	0	800
P P G INDUSTRIES INC	COM	693506107	300	1,300	SH		DFND	1	0	0	1,300
P P G INDUSTRIES INC	COM	693506107	15	67	SH		DFND	3	0	0	67
P P G INDUSTRIES INC	COM	693506107	52	223	SH		DFND	2	0	0	223
PAYCHEX INC	COM	704326107	1,942	42,066	SH		DFND	4	0	0	42,066
PAYCHEX INC	COM	704326107	20	425	SH		DFND	6	0	0	425
PAYCHEX INC	COM	704326107	72	1,564	SH		DFND	1	0	0	1,564
PAYCHEX INC	COM	704326107	12	256	SH		DFND	5	0	0	256
PEPSICO INC	COM	713448108	2,215	23,421	SH		DFND	4	0	0	23,421
PEPSICO INC	COM	713448108	230	2,435	SH		DFND	5	0	0	2,435
PEPSICO INC	COM	713448108	1,861	19,685	SH		DFND	2	0	0	19,685
PEPSICO INC	COM	713448108	801	8,475	SH		DFND	1	0	0	8,475
PEPSICO INC	COM	713448108	218	2,309	SH		DFND	3	0	0	2,309
PEPSICO INC	COM	713448108	191	2,025	SH		DFND	6	0	0	2,025
PFIZER INC DEL PV $0.05	COM	717081103	397	12,730	SH		DFND	3	0	0	12,730
PFIZER INC DEL PV $0.05	COM	717081103	873	28,014	SH		DFND	5	0	0	28,014
PFIZER INC DEL PV $0.05	COM	717081103	2,759	88,576	SH		DFND	2	0	0	88,576
PFIZER INC DEL PV $0.05	COM	717081103	310	9,941	SH		DFND	1	0	0	9,941
PFIZER INC DEL PV $0.05	COM	717081103	103	3,315	SH		DFND	6	0	0	3,315
PFIZER INC DEL PV $0.05	COM	717081103	378	12,135	SH		DFND	4	0	0	12,135
PHILIP MORRIS INTL INC	COM	718172109	464	5,695	SH		DFND	1	0	0	5,695
PHILIP MORRIS INTL INC	COM	718172109	49	598	SH		DFND	5	0	0	598
PHILIP MORRIS INTL INC	COM	718172109	308	3,781	SH		DFND	2	0	0	3,781
PHILIP MORRIS INTL INC	COM	718172109	2	25	SH		DFND	6	0	0	25
PHILIP MORRIS INTL INC	COM	718172109	10	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	1,927	26,882	SH		DFND	2	0	0	26,882
PHILLIPS 66	COM	718546104	660	9,211	SH		DFND	5	0	0	9,211
PHILLIPS 66	COM	718546104	138	1,922	SH		DFND	1	0	0	1,922
PHILLIPS 66	COM	718546104	75	1,050	SH		DFND	6	0	0	1,050
PILOT THERAPEUTICS HLDGS	COM	721650109	0	22,690	SH		DFND	1	0	0	22,690
PLUM CREEK TIMBER CO INC	COM	729251108	440	10,275	SH		DFND	1	0	0	10,275
PLUM CREEK TIMBER CO INC	COM	729251108	609	14,225	SH		DFND	2	0	0	14,225
PLUM CREEK TIMBER CO INC	COM	729251108	3	75	SH		DFND	3	0	0	75
PNC FINANCIAL SVCS GRP	COM	693475105	42	465	SH		DFND	3	0	0	465
PNC FINANCIAL SVCS GRP	COM	693475105	5	50	SH		DFND	6	0	0	50
PNC FINANCIAL SVCS GRP	COM	693475105	214	2,341	SH		DFND	2	0	0	2,341
PNC FINANCIAL SVCS GRP	COM	693475105	15	168	SH		DFND	5	0	0	168
POTASH CORP SASKATCHEWAN	COM	73755l107	695	19,689	SH		DFND	2	0	0	19,689
POTASH CORP SASKATCHEWAN	COM	73755l107	8	225	SH		DFND	6	0	0	225
POTASH CORP SASKATCHEWAN	COM	73755l107	340	9,624	SH		DFND	3	0	0	9,624
POTASH CORP SASKATCHEWAN	COM	73755l107	11	300	SH		DFND	5	0	0	300
POTASH CORP SASKATCHEWAN	COM	73755l107	7	200	SH		DFND	4	0	0	200
POWERSHARES KBW BANK	COM	73937b746	409	10,700	SH		DFND	2	0	0	10,700
POWERSHARES KBW BANK	COM	73937b746	5	120	SH		DFND	5	0	0	120
POWERSHARES KBW BANK	COM	73937b746	267	7,000	SH		DFND	3	0	0	7,000
POWERSHARES WATER RESOURCES	COM	73935x575	479	18,595	SH		DFND	5	0	0	18,595
POWERSHARES WATER RESOURCES	COM	73935x575	430	16,700	SH		DFND	1	0	0	16,700
POWERSHARES WATER RESOURCES	COM	73935x575	15	600	SH		DFND	4	0	0	600
PRAXAIR	COM	74005p104	150	1,155	SH		DFND	4	0	0	1,155
PRAXAIR	COM	74005p104	52	400	SH		DFND	2	0	0	400
PRAXAIR	COM	74005p104	6	50	SH		DFND	3	0	0	50
PROCTER & GAMBLE, INC	COM	742718109	2,858	31,381	SH		DFND	4	0	0	31,381
PROCTER & GAMBLE, INC	COM	742718109	966	10,600	SH		DFND	3	0	0	10,600
PROCTER & GAMBLE, INC	COM	742718109	2,036	22,355	SH		DFND	1	0	0	22,355
PROCTER & GAMBLE, INC	COM	742718109	1,460	16,031	SH		DFND	5	0	0	16,031
PROCTER & GAMBLE, INC	COM	742718109	3,379	37,099	SH		DFND	2	0	0	37,099
PROGRESSIVE CRP OHIO	COM	743315103	1,794	66,466	SH		DFND	4	0	0	66,466
QUALCOMM INC	COM	747525103	753	10,128	SH		DFND	3	0	0	10,128
QUALCOMM INC	COM	747525103	377	5,069	SH		DFND	1	0	0	5,069
QUALCOMM INC	COM	747525103	1,190	16,003	SH		DFND	5	0	0	16,003
QUALCOMM INC	COM	747525103	479	6,443	SH		DFND	2	0	0	6,443
QUALCOMM INC	COM	747525103	54	725	SH		DFND	4	0	0	725
QUALCOMM INC	COM	747525103	7	100	SH		DFND	6	0	0	100
QUEST DIAGNOSTICS INC	COM	74834l100	723	10,775	SH		DFND	5	0	0	10,775
QUEST DIAGNOSTICS INC	COM	74834l100	27	400	SH		DFND	4	0	0	400
QUEST DIAGNOSTICS INC	COM	74834l100	65	965	SH		DFND	6	0	0	965
RAYTHEON CO NEW	COM	755111507	148	1,365	SH		DFND	6	0	0	1,365
RAYTHEON CO NEW	COM	755111507	19	175	SH		DFND	5	0	0	175
RAYTHEON CO NEW	COM	755111507	84	775	SH		DFND	2	0	0	775
RAYTHEON CO NEW	COM	755111507	9	86	SH		DFND	3	0	0	86
ROCHE HOLDINGS LTD ADR	COM	771195104	391	11,500	SH		DFND	1	0	0	11,500
ROCHE HOLDINGS LTD ADR	COM	771195104	27	800	SH		DFND	2	0	0	800
ROCHE HOLDINGS LTD ADR	COM	771195104	3	75	SH		DFND	4	0	0	75
ROCHE HOLDINGS LTD ADR	COM	771195104	10	300	SH		DFND	3	0	0	300
ROCHE HOLDINGS LTD ADR	COM	771195104	49	1,450	SH		DFND	6	0	0	1,450
ROCK CREEK PHARMACEUTICALS INC	COM	772081105	15	84,000	SH		DFND	2	0	0	84,000
ROCK CREEK PHARMACEUTICALS INC	COM	772081105	13	73,100	SH		DFND	5	0	0	73,100
ROPER INDUSTRIES INC	COM	776696106	452	2,892	SH		DFND	3	0	0	2,892
ROPER INDUSTRIES INC	COM	776696106	174	1,115	SH		DFND	1	0	0	1,115
ROPER INDUSTRIES INC	COM	776696106	1,958	12,525	SH		DFND	2	0	0	12,525
ROPER INDUSTRIES INC	COM	776696106	23	148	SH		DFND	5	0	0	148
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	1,680	25,097	SH		DFND	4	0	0	25,097
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	99	1,485	SH		DFND	6	0	0	1,485
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	396	5,915	SH		DFND	2	0	0	5,915
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	50	750	SH		DFND	5	0	0	750
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	13	200	SH		DFND	1	0	0	200
SALESFORCE COM INC COM	COM	79466L302	501	8,455	SH		DFND	2	0	0	8,455
SALESFORCE COM INC COM	COM	79466L302	40	675	SH		DFND	5	0	0	675
SALESFORCE COM INC COM	COM	79466L302	71	1,200	SH		DFND	1	0	0	1,200
SALESFORCE COM INC COM	COM	79466L302	3	50	SH		DFND	4	0	0	50
SANOFI-AVENTIS ADR	COM	80105n105	605	13,256	SH		DFND	3	0	0	13,256
SANOFI-AVENTIS ADR	COM	80105n105	21	470	SH		DFND	6	0	0	470
SANOFI-AVENTIS ADR	COM	80105n105	9	200	SH		DFND	1	0	0	200
SCHLUMBERGER LTD	COM	806857108	1,633	19,118	SH		DFND	4	0	0	19,118
SCHLUMBERGER LTD	COM	806857108	618	7,241	SH		DFND	3	0	0	7,241
SCHLUMBERGER LTD	COM	806857108	218	2,550	SH		DFND	5	0	0	2,550
SCHLUMBERGER LTD	COM	806857108	133	1,553	SH		DFND	1	0	0	1,553
SCHLUMBERGER LTD	COM	806857108	2,499	29,256	SH		DFND	2	0	0	29,256
SCHLUMBERGER LTD	COM	806857108	155	1,813	SH		DFND	6	0	0	1,813
SCHWAB FUNDAMENTAL EMERGING MA	COM	808524730	557	23,779	SH		DFND	4	0	0	23,779
SCHWAB INTL EQUITY	COM	808524805	280	9,700	SH		DFND	4	0	0	9,700
SCHWAB INTL EQUITY	COM	808524805	10	335	SH		DFND	6	0	0	335
SCHWAB U.S. LARGE CAP	COM	808524201	840	17,135	SH		DFND	4	0	0	17,135
SCHWAB U.S. MID-CAP	COM	808524508	319	7,846	SH		DFND	4	0	0	7,846
SECTOR SPDR CONSUMER DISCRETIO	COM	81369y407	355	4,925	SH		DFND	5	0	0	4,925
SECTOR SPDR CONSUMER DISCRETIO	COM	81369y407	32	450	SH		DFND	6	0	0	450
SECTOR SPDR CONSUMER STAPLES S	COM	81369y308	255	5,265	SH		DFND	5	0	0	5,265
SECTOR SPDR CONSUMER STAPLES S	COM	81369y308	37	765	SH		DFND	6	0	0	765
SECTOR SPDR ENERGY	COM	81369y506	250	3,160	SH		DFND	5	0	0	3,160
SECTOR SPDR ENERGY	COM	81369y506	29	365	SH		DFND	6	0	0	365
SECTOR SPDR ENERGY	COM	81369y506	16	200	SH		DFND	4	0	0	200
SECTOR SPDR ENERGY	COM	81369y506	4	55	SH		DFND	2	0	0	55
SECTOR SPDR HEALTHCARE	COM	81369y209	414	6,050	SH		DFND	5	0	0	6,050
SECTOR SPDR HEALTHCARE	COM	81369y209	14	200	SH		DFND	6	0	0	200
SECTOR SPDR INDUSTRIAL	COM	81369y704	341	6,025	SH		DFND	5	0	0	6,025
SECTOR SPDR INDUSTRIAL	COM	81369y704	55	980	SH		DFND	6	0	0	980
SHERWIN WILLIAMS	COM	824348106	203	770	SH		DFND	2	0	0	770
SIGMA ALDRICH CORP	COM	826552101	2,585	18,835	SH		DFND	2	0	0	18,835
SILVER RANGE RES LTD	COM	82809p105	2	25,000	SH		DFND	2	0	0	25,000
SILVER WHEATON CORP	COM	828336107	903	44,425	SH		DFND	2	0	0	44,425
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	89	1,600,000	SH		DFND	2	0	0	1,600,000
SOUTHERN COMPANY	COM	842587107	441	8,976	SH		DFND	3	0	0	8,976
SOUTHERN COMPANY	COM	842587107	1,646	33,519	SH		DFND	2	0	0	33,519
SOUTHERN COMPANY	COM	842587107	8	165	SH		DFND	6	0	0	165
SOUTHERN COMPANY	COM	842587107	27	550	SH		DFND	4	0	0	550
SOVRAN SELF STORAGE INC REIT	COM	84610h108	240	2,750	SH		DFND	2	0	0	2,750
SPDR DOW JONES INDUST AVE	COM	78467x109	336	1,888	SH		DFND	1	0	0	1,888
SPDR DOW JONES INDUST AVE	COM	78467x109	5	30	SH		DFND	2	0	0	30
SPDR GOLD TRUST	COM	78463v107	1,414	12,451	SH		DFND	4	0	0	12,451
SPDR GOLD TRUST	COM	78463v107	26	225	SH		DFND	1	0	0	225
SPDR GOLD TRUST	COM	78463v107	114	1,000	SH		DFND	2	0	0	1,000
SPDR GOLD TRUST	COM	78463v107	16	140	SH		DFND	6	0	0	140
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	413	1,566	SH		DFND	1	0	0	1,566
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	88	335	SH		DFND	2	0	0	335
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	26	100	SH		DFND	5	0	0	100
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	6	21	SH		DFND	4	0	0	21
SPDR SER TR MORGAN STANLEY TEC	COM	78464A102	1,977	19,417	SH		DFND	5	0	0	19,417
SPECTRA ENERGY CORP	COM	847560109	253	6,980	SH		DFND	2	0	0	6,980
SPECTRA ENERGY CORP	COM	847560109	11	300	SH		DFND	5	0	0	300
SPECTRA ENERGY CORP	COM	847560109	3	72	SH		DFND	4	0	0	72
SPECTRA ENERGY CORP	COM	847560109	7	199	SH		DFND	3	0	0	199
STANDARD&POORS DEP RCPTS	COM	78462f103	132	640	SH		DFND	1	0	0	640
STANDARD&POORS DEP RCPTS	COM	78462f103	60	292	SH		DFND	4	0	0	292
STANDARD&POORS DEP RCPTS	COM	78462f103	31	150	SH		DFND	5	0	0	150
STANDARD&POORS DEP RCPTS	COM	78462f103	116	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	218	2,268	SH		DFND	2	0	0	2,268
STANLEY BLACK & DECKER	COM	854502101	25	255	SH		DFND	4	0	0	255
STATE STREET CORP	COM	857477103	64	815	SH		DFND	5	0	0	815
STATE STREET CORP	COM	857477103	195	2,484	SH		DFND	4	0	0	2,484
STATE STREET CORP	COM	857477103	92	1,175	SH		DFND	3	0	0	1,175
STATE STREET CORP	COM	857477103	63	800	SH		DFND	2	0	0	800
STERICYCLE INC	COM	858912108	572	4,364	SH		DFND	4	0	0	4,364
STERICYCLE INC	COM	858912108	52	400	SH		DFND	3	0	0	400
STERICYCLE INC	COM	858912108	20	150	SH		DFND	5	0	0	150
STRATEGIC METALS LTD	COM	862758208	21	75,000	SH		DFND	2	0	0	75,000
STRATEGIC OIL & GAS	COM	86277f101	7	50,000	SH		DFND	2	0	0	50,000
STRYKER CORP	COM	863667101	2,207	23,395	SH		DFND	4	0	0	23,395
STRYKER CORP	COM	863667101	191	2,030	SH		DFND	2	0	0	2,030
SUNTRUST BKS INC	COM	867914103	1,327	31,675	SH		DFND	5	0	0	31,675
SUNTRUST BKS INC	COM	867914103	52	1,250	SH		DFND	1	0	0	1,250
SWIFT ENERGY CO	COM	870738101	54	13,350	SH		DFND	2	0	0	13,350
SYNCHRONOSS TECHNOLOGIES INC	COM	87157b103	359	8,570	SH		DFND	3	0	0	8,570
SYSCO CORPORATION	COM	871829107	555	13,993	SH		DFND	3	0	0	13,993
SYSCO CORPORATION	COM	871829107	678	17,093	SH		DFND	5	0	0	17,093
SYSCO CORPORATION	COM	871829107	231	5,810	SH		DFND	2	0	0	5,810
SYSCO CORPORATION	COM	871829107	4	90	SH		DFND	1	0	0	90
SYSCO CORPORATION	COM	871829107	80	2,025	SH		DFND	4	0	0	2,025
TARGET CORP	COM	87612e106	880	11,599	SH		DFND	2	0	0	11,599
TARGET CORP	COM	87612e106	40	525	SH		DFND	5	0	0	525
TARGET CORP	COM	87612e106	122	1,605	SH		DFND	3	0	0	1,605
TARGET CORP	COM	87612e106	6	80	SH		DFND	4	0	0	80
TEAM INC	COM	878155100	2,373	58,649	SH		DFND	2	0	0	58,649
TEAM INC	COM	878155100	12	300	SH		DFND	4	0	0	300
TECHNOLOGY MONITORING SOLUTION	COM	87873l104	0	18,587	SH		DFND	6	0	0	18,587
TECHNOLOGY SELECT	COM	81369y803	503	12,165	SH		DFND	5	0	0	12,165
TECHNOLOGY SELECT	COM	81369y803	1,542	37,300	SH		DFND	2	0	0	37,300
TECOGEN INC.	COM	87876p201	196	37,500	SH		DFND	2	0	0	37,500
TESLA MOTORS INC	COM	88160r101	231	1,040	SH		DFND	3	0	0	1,040
TESLA MOTORS INC	COM	88160r101	117	525	SH		DFND	2	0	0	525
TEVA PHARMACTCL INDS ADR	COM	881624209	2,015	35,045	SH		DFND	4	0	0	35,045
TEVA PHARMACTCL INDS ADR	COM	881624209	8	140	SH		DFND	3	0	0	140
TEVA PHARMACTCL INDS ADR	COM	881624209	48	832	SH		DFND	6	0	0	832
TEXAS INSTRUMENTS	COM	882508104	456	8,527	SH		DFND	2	0	0	8,527
TEXAS INSTRUMENTS	COM	882508104	5	100	SH		DFND	6	0	0	100
TEXAS INSTRUMENTS	COM	882508104	42	785	SH		DFND	4	0	0	785
TEXAS INSTRUMENTS	COM	882508104	21	400	SH		DFND	5	0	0	400
THE WHITEWAVE FOODS CO	COM	966244105	573	16,370	SH		DFND	3	0	0	16,370
THE WHITEWAVE FOODS CO	COM	966244105	178	5,075	SH		DFND	5	0	0	5,075
THE WHITEWAVE FOODS CO	COM	966244105	22	625	SH		DFND	6	0	0	625
THE WHITEWAVE FOODS CO	COM	966244105	93	2,645	SH		DFND	2	0	0	2,645
THERMO FISHER SCIENTIFIC	COM	883556102	2,562	20,447	SH		DFND	1	0	0	20,447
THERMO FISHER SCIENTIFIC	COM	883556102	1,067	8,520	SH		DFND	5	0	0	8,520
THERMO FISHER SCIENTIFIC	COM	883556102	951	7,590	SH		DFND	2	0	0	7,590
THERMO FISHER SCIENTIFIC	COM	883556102	329	2,625	SH		DFND	4	0	0	2,625
THERMO FISHER SCIENTIFIC	COM	883556102	33	260	SH		DFND	3	0	0	260
THERMO FISHER SCIENTIFIC	COM	883556102	13	100	SH		DFND	6	0	0	100
THIRD POINT REINSURANCE LTD	COM	g8827u100	703	48,500	SH		DFND	2	0	0	48,500
THIRD POINT REINSURANCE LTD	COM	g8827u100	6	400	SH		DFND	3	0	0	400
TIME WARNER CABLE INC	COM	88732j207	223	1,465	SH		DFND	5	0	0	1,465
TIME WARNER CABLE INC	COM	88732j207	464	3,053	SH		DFND	2	0	0	3,053
TIME WARNER INC	COM	887317303	1,308	15,316	SH		DFND	2	0	0	15,316
TIME WARNER INC	COM	887317303	27	321	SH		DFND	3	0	0	321
TJX COS INC NEW	COM	872540109	357	5,200	SH		DFND	1	0	0	5,200
TJX COS INC NEW	COM	872540109	316	4,610	SH		DFND	5	0	0	4,610
TJX COS INC NEW	COM	872540109	321	4,683	SH		DFND	2	0	0	4,683
TJX COS INC NEW	COM	872540109	19	275	SH		DFND	4	0	0	275
TORCHMARK CORP	COM	891027104	1,977	36,492	SH		DFND	4	0	0	36,492
TORONTO DOMINION BANK	COM	891160509	1,694	35,454	SH		DFND	4	0	0	35,454
TORONTO DOMINION BANK	COM	891160509	9	182	SH		DFND	5	0	0	182
TORONTO DOMINION BANK	COM	891160509	177	3,700	SH		DFND	3	0	0	3,700
TORONTO DOMINION BANK	COM	891160509	29	600	SH		DFND	6	0	0	600
TOTAL SA-SPON ADR	COM	89151e109	440	8,600	SH		DFND	1	0	0	8,600
TOTAL SA-SPON ADR	COM	89151e109	33	650	SH		DFND	6	0	0	650
TOTAL SA-SPON ADR	COM	89151e109	5	100	SH		DFND	3	0	0	100
TRANSCANADA CORP	COM	89353d107	1,750	35,633	SH		DFND	4	0	0	35,633
TRAVELERS CO INC.	COM	89417e109	53	502	SH		DFND	5	0	0	502
TRAVELERS CO INC.	COM	89417e109	326	3,079	SH		DFND	2	0	0	3,079
TRAVELERS CO INC.	COM	89417e109	48	457	SH		DFND	3	0	0	457
TREMETALS MINING INC.	COM	89626t103	6	55,000	SH		DFND	2	0	0	55,000
TUPPERWARE CORPORATION	COM	899896104	1,524	24,198	SH		DFND	4	0	0	24,198
TUPPERWARE CORPORATION	COM	899896104	31	500	SH		DFND	1	0	0	500
UNION PACIFIC CORP	COM	907818108	48	400	SH		DFND	1	0	0	400
UNION PACIFIC CORP	COM	907818108	60	500	SH		DFND	6	0	0	500
UNION PACIFIC CORP	COM	907818108	658	5,522	SH		DFND	2	0	0	5,522
UNION PACIFIC CORP	COM	907818108	60	500	SH		DFND	3	0	0	500
UNION PACIFIC CORP	COM	907818108	386	3,238	SH		DFND	4	0	0	3,238
UNITED PARCEL SVC CL B	COM	911312106	326	2,930	SH		DFND	2	0	0	2,930
UNITED PARCEL SVC CL B	COM	911312106	336	3,025	SH		DFND	5	0	0	3,025
UNITED PARCEL SVC CL B	COM	911312106	278	2,500	SH		DFND	3	0	0	2,500
UNITED PARCEL SVC CL B	COM	911312106	33	300	SH		DFND	4	0	0	300
UNITED RENTALS INC COM	COM	911363109	431	4,225	SH		DFND	5	0	0	4,225
UNITED RENTALS INC COM	COM	911363109	194	1,900	SH		DFND	3	0	0	1,900
UNITED TECHS CORP	COM	913017109	717	6,239	SH		DFND	3	0	0	6,239
UNITED TECHS CORP	COM	913017109	1,998	17,374	SH		DFND	5	0	0	17,374
UNITED TECHS CORP	COM	913017109	1,631	14,182	SH		DFND	2	0	0	14,182
UNITED TECHS CORP	COM	913017109	213	1,855	SH		DFND	6	0	0	1,855
UNITED TECHS CORP	COM	913017109	129	1,121	SH		DFND	4	0	0	1,121
UNITED TECHS CORP	COM	913017109	201	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	35	20,000	SH		DFND	2	0	0	20,000
US BANCORP	COM	902973304	3,147	70,020	SH		DFND	4	0	0	70,020
US BANCORP	COM	902973304	20	454	SH		DFND	1	0	0	454
US BANCORP	COM	902973304	497	11,049	SH		DFND	5	0	0	11,049
US BANCORP	COM	902973304	987	21,954	SH		DFND	2	0	0	21,954
US BANCORP	COM	902973304	4	100	SH		DFND	3	0	0	100
V F CORP COM	COM	918204108	2,340	31,238	SH		DFND	5	0	0	31,238
V F CORP COM	COM	918204108	34	450	SH		DFND	3	0	0	450
V F CORP COM	COM	918204108	26	350	SH		DFND	2	0	0	350
VANGUARD DIVIDEND APPREC	COM	921908844	106	1,305	SH		DFND	6	0	0	1,305
VANGUARD DIVIDEND APPREC	COM	921908844	352	4,341	SH		DFND	3	0	0	4,341
VANGUARD DIVIDEND APPREC	COM	921908844	83	1,027	SH		DFND	4	0	0	1,027
VANGUARD EMERGING MKTS	COM	922042858	2,331	58,258	SH		DFND	4	0	0	58,258
VANGUARD EMERGING MKTS	COM	922042858	19	470	SH		DFND	1	0	0	470
VANGUARD EMERGING MKTS	COM	922042858	152	3,806	SH		DFND	3	0	0	3,806
VANGUARD EMERGING MKTS	COM	922042858	6	160	SH		DFND	2	0	0	160
VANGUARD EMERGING MKTS	COM	922042858	72	1,805	SH		DFND	6	0	0	1,805
VANGUARD EUROPEAN ETF	COM	922042874	3,791	72,341	SH		DFND	2	0	0	72,341
VANGUARD EUROPEAN ETF	COM	922042874	28	540	SH		DFND	6	0	0	540
VANGUARD FTSE ALL WORLD	COM	922042775	4,702	100,342	SH		DFND	4	0	0	100,342
VANGUARD FTSE ALL WORLD	COM	922042775	5	100	SH		DFND	5	0	0	100
VANGUARD FTSE ALL WORLD	COM	922042775	119	2,550	SH		DFND	6	0	0	2,550
VANGUARD FTSE ALL WORLD	COM	922042775	61	1,302	SH		DFND	3	0	0	1,302
VANGUARD FTSE ALL WORLD	COM	922042775	71	1,510	SH		DFND	2	0	0	1,510
VANGUARD FTSE DEV MKT	COM	921943858	1,137	30,020	SH		DFND	1	0	0	30,020
VANGUARD FTSE DEV MKT	COM	921943858	898	23,701	SH		DFND	4	0	0	23,701
VANGUARD FTSE DEV MKT	COM	921943858	465	12,276	SH		DFND	3	0	0	12,276
VANGUARD FTSE DEV MKT	COM	921943858	137	3,615	SH		DFND	6	0	0	3,615
VANGUARD FTSE DEV MKT	COM	921943858	21	565	SH		DFND	2	0	0	565
VANGUARD FTSE DEV MKT	COM	921943858	38	1,000	SH		DFND	5	0	0	1,000
VANGUARD HEALTH CARE	COM	92204a504	300	2,385	SH		DFND	3	0	0	2,385
VANGUARD HEALTH CARE	COM	92204a504	6	50	SH		DFND	5	0	0	50
VANGUARD HEALTH CARE	COM	92204a504	78	620	SH		DFND	2	0	0	620
VANGUARD HIGH DVD YIELD	COM	921946406	496	7,220	SH		DFND	6	0	0	7,220
VANGUARD HIGH DVD YIELD	COM	921946406	66	955	SH		DFND	3	0	0	955
VANGUARD HIGH DVD YIELD	COM	921946406	137	1,998	SH		DFND	4	0	0	1,998
VANGUARD LARGE CAP	COM	922908637	1,097	11,617	SH		DFND	4	0	0	11,617
VANGUARD LARGE CAP	COM	922908637	48	510	SH		DFND	1	0	0	510
VANGUARD LARGE CAP	COM	922908637	267	2,825	SH		DFND	6	0	0	2,825
VANGUARD LARGE CAP	COM	922908637	168	1,777	SH		DFND	3	0	0	1,777
VANGUARD MATLS ETF	COM	92204a801	1,941	18,078	SH		DFND	4	0	0	18,078
VANGUARD MATLS ETF	COM	92204a801	626	5,832	SH		DFND	5	0	0	5,832
VANGUARD MATLS ETF	COM	92204a801	212	1,970	SH		DFND	1	0	0	1,970
VANGUARD MATLS ETF	COM	92204a801	76	705	SH		DFND	3	0	0	705
VANGUARD MATLS ETF	COM	92204a801	12	115	SH		DFND	6	0	0	115
VANGUARD MATLS ETF	COM	92204a801	33	305	SH		DFND	2	0	0	305
VANGUARD MID CAP	COM	922908629	901	7,295	SH		DFND	4	0	0	7,295
VANGUARD MID CAP	COM	922908629	163	1,320	SH		DFND	1	0	0	1,320
VANGUARD MID CAP	COM	922908629	274	2,215	SH		DFND	2	0	0	2,215
VANGUARD MID CAP	COM	922908629	460	3,724	SH		DFND	3	0	0	3,724
VANGUARD MID CAP	COM	922908629	268	2,165	SH		DFND	6	0	0	2,165
VANGUARD PACIFIC ETF	COM	922042866	99	1,737	SH		DFND	5	0	0	1,737
VANGUARD PACIFIC ETF	COM	922042866	114	2,000	SH		DFND	2	0	0	2,000
VANGUARD PACIFIC ETF	COM	922042866	6	100	SH		DFND	6	0	0	100
VANGUARD S&P 500 ETF	COM	922908363	2,641	14,019	SH		DFND	4	0	0	14,019
VANGUARD S&P 500 ETF	COM	922908363	63	337	SH		DFND	1	0	0	337
VANGUARD S&P 500 ETF	COM	922908363	1,839	9,760	SH		DFND	2	0	0	9,760
VANGUARD S&P 500 ETF	COM	922908363	1,759	9,335	SH		DFND	3	0	0	9,335
VANGUARD S&P 500 ETF	COM	922908363	90	477	SH		DFND	6	0	0	477
VANGUARD SMALL CAP	COM	922908751	272	2,334	SH		DFND	4	0	0	2,334
VANGUARD SMALL CAP	COM	922908751	251	2,155	SH		DFND	2	0	0	2,155
VANGUARD SMALL CAP	COM	922908751	276	2,366	SH		DFND	3	0	0	2,366
VANGUARD SMALL CAP	COM	922908751	153	1,310	SH		DFND	6	0	0	1,310
VANGUARD SMALL CAP	COM	922908751	16	133	SH		DFND	1	0	0	133
VANGUARD SMALL CAP	COM	922908751	16	140	SH		DFND	5	0	0	140
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	252	2,000	SH		DFND	4	0	0	2,000
VANGUARD SMALL CAP VALUE ETF	COM	922908611	264	2,500	SH		DFND	4	0	0	2,500
VANGUARD SMALL CAP VALUE ETF	COM	922908611	25	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	1,123	23,997	SH		DFND	5	0	0	23,997
VERIZON COMMUNICATNS	COM	92343v104	1,580	33,765	SH		DFND	2	0	0	33,765
VERIZON COMMUNICATNS	COM	92343v104	174	3,719	SH		DFND	6	0	0	3,719
VERIZON COMMUNICATNS	COM	92343v104	401	8,576	SH		DFND	4	0	0	8,576
VERIZON COMMUNICATNS	COM	92343v104	521	11,127	SH		DFND	3	0	0	11,127
VERIZON COMMUNICATNS	COM	92343v104	39	826	SH		DFND	1	0	0	826
VISA INC	COM	92826c839	443	1,691	SH		DFND	5	0	0	1,691
VISA INC	COM	92826c839	260	990	SH		DFND	2	0	0	990
VISA INC	COM	92826c839	16	60	SH		DFND	4	0	0	60
VISA INC	COM	92826c839	13	50	SH		DFND	1	0	0	50
VISA INC	COM	92826c839	338	1,290	SH		DFND	3	0	0	1,290
VMWARE INC	COM	928563402	557	6,755	SH		DFND	5	0	0	6,755
VODAFONE GROUP PLC NEW	COM	92857w308	58	1,703	SH		DFND	2	0	0	1,703
VODAFONE GROUP PLC NEW	COM	92857w308	29	860	SH		DFND	5	0	0	860
VODAFONE GROUP PLC NEW	COM	92857w308	207	6,054	SH		DFND	3	0	0	6,054
VODAFONE GROUP PLC NEW	COM	92857w308	14	422	SH		DFND	6	0	0	422
VODAFONE GROUP PLC NEW	COM	92857w308	23	682	SH		DFND	1	0	0	682
VODAFONE GROUP PLC NEW	COM	92857w308	26	752	SH		DFND	4	0	0	752
WAL MART STORES INC	COM	931142103	105	1,217	SH		DFND	1	0	0	1,217
WAL MART STORES INC	COM	931142103	477	5,550	SH		DFND	5	0	0	5,550
WAL MART STORES INC	COM	931142103	603	7,016	SH		DFND	2	0	0	7,016
WAL MART STORES INC	COM	931142103	65	760	SH		DFND	4	0	0	760
WAL MART STORES INC	COM	931142103	365	4,250	SH		DFND	3	0	0	4,250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	53	700	SH		DFND	6	0	0	700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	160	2,100	SH		DFND	3	0	0	2,100
WASHINGTON TR BNCORP INC	COM	940610108	502	12,500	SH		DFND	1	0	0	12,500
WASHINGTON TR BNCORP INC	COM	940610108	6	150	SH		DFND	5	0	0	150
WATERS CORP	COM	941848103	183	1,625	SH		DFND	4	0	0	1,625
WATERS CORP	COM	941848103	1,088	9,650	SH		DFND	2	0	0	9,650
WELLGREEN PLATINUM LTD	COM	949504104	155	272,250	SH		DFND	2	0	0	272,250
WELLS FARGO & CO NEW DEL	COM	949746101	2,237	40,815	SH		DFND	4	0	0	40,815
WELLS FARGO & CO NEW DEL	COM	949746101	201	3,674	SH		DFND	2	0	0	3,674
WELLS FARGO & CO NEW DEL	COM	949746101	415	7,570	SH		DFND	5	0	0	7,570
WELLS FARGO & CO NEW DEL	COM	949746101	960	17,519	SH		DFND	3	0	0	17,519
WELLS FARGO & CO NEW DEL	COM	949746101	168	3,070	SH		DFND	1	0	0	3,070
WELLS FARGO & CO NEW DEL	COM	949746101	27	500	SH		DFND	6	0	0	500
WEYERHAEUSER CO	COM	962166104	18	500	SH		DFND	1	0	0	500
WEYERHAEUSER CO	COM	962166104	214	5,961	SH		DFND	2	0	0	5,961
WEYERHAEUSER CO	COM	962166104	21	580	SH		DFND	4	0	0	580
WEYERHAEUSER CO	COM	962166104	17	475	SH		DFND	3	0	0	475
WHITE MTNS INS GRP LTD	COM	g9618e107	378	600	SH		DFND	2	0	0	600
WHITE MTNS INS GRP LTD	COM	g9618e107	284	450	SH		DFND	4	0	0	450
WHOLE FOODS MKT INC COM	COM	966837106	517	10,250	SH		DFND	2	0	0	10,250
WHOLE FOODS MKT INC COM	COM	966837106	14	285	SH		DFND	4	0	0	285
WHOLE FOODS MKT INC COM	COM	966837106	10	200	SH		DFND	3	0	0	200
WHOLE FOODS MKT INC COM	COM	966837106	2	40	SH		DFND	5	0	0	40
WHOLE FOODS MKT INC COM	COM	966837106	10	200	SH		DFND	6	0	0	200
WILLIAMS COMPANIES DEL	COM	969457100	20	450	SH		DFND	6	0	0	450
WILLIAMS COMPANIES DEL	COM	969457100	270	6,000	SH		DFND	2	0	0	6,000
WILLIAMS COMPANIES DEL	COM	969457100	13	300	SH		DFND	3	0	0	300
WISCONSIN ENERGY CORP	COM	976657106	2,113	40,065	SH		DFND	4	0	0	40,065
WISCONSIN ENERGY CORP	COM	976657106	6	118	SH		DFND	3	0	0	118
WISDOMTREE EARNINGS 500 FUND	COM	97717w588	185	2,575	SH		DFND	3	0	0	2,575
WISDOMTREE EARNINGS 500 FUND	COM	97717w588	22	305	SH		DFND	4	0	0	305
WISDOMTREE EUROPE HEDGED	COM	97717x701	177	3,189	SH		DFND	3	0	0	3,189
WISDOMTREE EUROPE HEDGED	COM	97717x701	36	650	SH		DFND	6	0	0	650
WISDOMTREE EUROPE HEDGED	COM	97717x701	59	1,055	SH		DFND	4	0	0	1,055
WISDOMTREE EUROPE HEDGED	COM	97717x701	42	750	SH		DFND	1	0	0	750
WITS BASIN PREC MIN INC	COM	977427103	0	18,800	SH		DFND	5	0	0	18,800
XYLEM INC	COM	98419m100	93	2,450	SH		DFND	2	0	0	2,450
XYLEM INC	COM	98419m100	331	8,700	SH		DFND	5	0	0	8,700
XYLEM INC	COM	98419m100	171	4,500	SH		DFND	3	0	0	4,500
YUM BRANDS INC	COM	988498101	389	5,343	SH		DFND	3	0	0	5,343
YUM BRANDS INC	COM	988498101	51	696	SH		DFND	2	0	0	696
YUM BRANDS INC	COM	988498101	9	125	SH		DFND	5	0	0	125
YUM BRANDS INC	COM	988498101	127	1,750	SH		DFND	4	0	0	1,750
iSHARES RUSSELL TOP 200	COM	464289446	1,057	22,392	SH		DFND	4	0	0	22,392
ALLIANCE BERNSTEIN HOLDING	PTR	01881g106	390	15,100	SH		DFND	2	0	0	15,100
BROOKFIELD INFRASTRUCTURE PTNR	PTR	g16252101	628	15,000	SH		DFND	1	0	0	15,000
BROOKFIELD INFRASTRUCTURE PTNR	PTR	g16252101	0	4	SH		DFND	2	0	0	4
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	328	5,050	SH		DFND	6	0	0	5,050
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	19	300	SH		DFND	5	0	0	300
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	36	550	SH		DFND	4	0	0	550
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	101	1,550	SH		DFND	1	0	0	1,550
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	259	3,982	SH		DFND	2	0	0	3,982
ENTERPRISE PRDTS PRTN LP	PTR	293792107	27	750	SH		DFND	4	0	0	750
ENTERPRISE PRDTS PRTN LP	PTR	293792107	179	4,950	SH		DFND	6	0	0	4,950
ENTERPRISE PRDTS PRTN LP	PTR	293792107	72	2,000	SH		DFND	1	0	0	2,000
ENTERPRISE PRDTS PRTN LP	PTR	293792107	14	400	SH		DFND	2	0	0	400
ENTERPRISE PRDTS PRTN LP	PTR	293792107	14	400	SH		DFND	5	0	0	400
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	559	12,160	SH		DFND	2	0	0	12,160
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	338	7,345	SH		DFND	6	0	0	7,345
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	138	3,000	SH		DFND	3	0	0	3,000
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	9	200	SH		DFND	5	0	0	200
LINN CO LLC	PTR	535782106	213	20,510	SH		DFND	2	0	0	20,510
LINN CO LLC	PTR	535782106	7	700	SH		DFND	1	0	0	700
LINN CO LLC	PTR	535782106	10	925	SH		DFND	6	0	0	925
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	131	2,550	SH		DFND	6	0	0	2,550
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	144	2,800	SH		DFND	2	0	0	2,800
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	28	550	SH		DFND	4	0	0	550
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	26	500	SH		DFND	5	0	0	500
PLAINS GP HOLDINGS LP	PTR	72651a108	639	24,900	SH		DFND	2	0	0	24,900
PLAINS GP HOLDINGS LP	PTR	72651a108	42	1,625	SH		DFND	5	0	0	1,625
PLAINS GP HOLDINGS LP	PTR	72651a108	10	400	SH		DFND	6	0	0	400
REGENCY ENERGY PARTNERS LP	PTR	75885y107	1,069	44,559	SH		DFND	1	0	0	44,559
REGENCY ENERGY PARTNERS LP	PTR	75885y107	103	4,300	SH		DFND	6	0	0	4,300
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	1,257	94,608	SH		DFND	5	0	0	94,608
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	749	56,332	SH		DFND	6	0	0	56,332
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	4,862	365,810	SH		DFND	2	0	0	365,810
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	38	2,887	SH		DFND	3	0	0	2,887
TARGA RESOURCES CORP	PTR	87612g101	422	3,980	SH		DFND	2	0	0	3,980
TARGA RESOURCES CORP	PTR	87612g101	13	125	SH		DFND	5	0	0	125
TRANSOCEAN PARTNERS LLC	PTR	y8977y100	205	14,050	SH		DFND	1	0	0	14,050
TRANSOCEAN PARTNERS LLC	PTR	y8977y100	2	150	SH		DFND	5	0	0	150
TRANSOCEAN PARTNERS LLC	PTR	y8977y100	1	100	SH		DFND	6	0	0	100
WP CAREY INC	PTR	92936u109	526	7,500	SH		DFND	2	0	0	7,500
EATON VANCE TAX-MANAGED DIVERS	CMF	27828n102	2,524	225,968	SH		DFND	2	0	0	225,968
EATON VANCE TAX-MANAGED DIVERS	CMF	27828n102	145	13,000	SH		DFND	1	0	0	13,000
KAYNE ANDERSON MLP	CMF	486606106	493	12,910	SH		DFND	3	0	0	12,910
KAYNE ANDERSON MLP	CMF	486606106	74	1,950	SH		DFND	4	0	0	1,950
KAYNE ANDERSON MLP	CMF	486606106	223	5,830	SH		DFND	6	0	0	5,830
KAYNE ANDERSON MLP	CMF	486606106	76	2,000	SH		DFND	2	0	0	2,000
COLUMBIA ACORN INTERNATIONAL F	MFD	197199813	23	563	SH		DFND	2	0	0	563
COLUMBIA ACORN INTERNATIONAL F	MFD	197199813	212	5,084	SH		DFND	5	0	0	5,084
GOLDMAN SACHS STRG INCOME FUND	MFD	38145c646	372	36,220	SH		DFND	2	0	0	36,220
HARDING LOEVNER FRONT	MFD	412295867	107	12,005	SH		DFND	4	0	0	12,005
NORTHERN STOCK INDEX	MFD	665162772	215	8,491	SH		DFND	3	0	0	8,491
SOUND SHORE FUND INC	MFD	836083105	232	4,750	SH		DFND	1	0	0	4,750
T ROWE PRICE EQUITY INCOME	MFD	779547108	488	14,877	SH		DFND	5	0	0	14,877
TCW SELECT EQUITIES FUND I CLA	MFD	87234N302	428	16,263	SH		DFND	5	0	0	16,263
VANGUARD 500 INDEX ADM HELD@FU	MFD	922908710	1,330	7,005	SH		DFND	5	0	0	7,005
VANGUARD 500 INDEX ADM HELD@FU	MFD	922908710	40	208	SH		DFND	3	0	0	208
VANGUARD 500 INDEX ADM HELD@FU	MFD	922908710	40	209	SH		DFND	4	0	0	209
VANGUARD 500 INDEX ADM HELD@FU	MFD	922908710	23	122	SH		DFND	2	0	0	122
VANGUARD FIXED INCOME SHORT-TE	MFD	922031406	1,066	100,010	SH		DFND	2	0	0	100,010
VANGUARD STAR FD STAR PORTFOLI	MFD	921909107	77	3,131	SH		DFND	4	0	0	3,131
VANGUARD STAR FD STAR PORTFOLI	MFD	921909107	415	16,851	SH		DFND	5	0	0	16,851
VANGUARD TOTAL INTL STOCK INDE	MFD	921909602	260	16,737	SH		DFND	6	0	0	16,737
VANGUARD TOTAL STOCK MARKET IN	MFD	922908728	2,668	51,709	SH		DFND	6	0	0	51,709
VANGUARD TOTAL STOCK MARKET IN	MFD	922908306	347	6,720	SH		DFND	6	0	0	6,720