The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 351 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | |
3M COMPANY | COM | 88579Y101 | 112 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
A T & T INC NEW | COM | 00206R102 | 809 | 23,003 | SH | DFND | 3 | 0 | 23,003 | 0 | |
A T & T INC NEW | COM | 00206R102 | 514 | 14,610 | SH | DFND | 6 | 0 | 14,610 | 0 | |
A T & T INC NEW | COM | 00206R102 | 424 | 12,073 | SH | DFND | 5 | 0 | 12,073 | 0 | |
A T & T INC NEW | COM | 00206R102 | 10 | 294 | SH | DFND | 4 | 0 | 294 | 0 | |
A T & T INC NEW | COM | 00206R102 | 21 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
ABB LTD | COM | 000375204 | 1,258 | 47,350 | SH | DFND | 3 | 0 | 47,350 | 0 | |
ABB LTD | COM | 000375204 | 805 | 30,320 | SH | DFND | 2 | 0 | 30,320 | 0 | |
ABB LTD | COM | 000375204 | 153 | 5,770 | SH | DFND | 5 | 0 | 5,770 | 0 | |
ABB LTD | COM | 000375204 | 405 | 15,250 | SH | DFND | 4 | 0 | 15,250 | 0 | |
ABB LTD | COM | 000375204 | 8 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
ABBVIE INC | COM | 00287y109 | 256 | 4,850 | SH | DFND | 5 | 0 | 4,850 | 0 | |
ABBVIE INC | COM | 00287y109 | 16 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
ABBVIE INC | COM | 00287y109 | 32 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
ACE LIMITED | COM | h0023r105 | 2,003 | 19,344 | SH | DFND | 2 | 0 | 19,344 | 0 | |
ACE LIMITED | COM | h0023r105 | 2,327 | 22,475 | SH | DFND | 3 | 0 | 22,475 | 0 | |
ACE LIMITED | COM | h0023r105 | 111 | 1,070 | SH | DFND | 5 | 0 | 1,070 | 0 | |
ACE LIMITED | COM | h0023r105 | 449 | 4,340 | SH | DFND | 4 | 0 | 4,340 | 0 | |
AFLAC INC COM | COM | 001055102 | 222 | 3,320 | SH | DFND | 6 | 0 | 3,320 | 0 | |
AFLAC INC COM | COM | 001055102 | 73 | 1,100 | SH | DFND | 5 | 0 | 1,100 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,027 | 21,775 | SH | DFND | 6 | 0 | 21,775 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 283 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 488 | 12,710 | SH | DFND | 6 | 0 | 12,710 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 75 | 1,960 | SH | DFND | 5 | 0 | 1,960 | 0 | |
AMAZON INC COM | COM | 023135106 | 518 | 1,300 | SH | DFND | 6 | 0 | 1,300 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 464 | 5,119 | SH | DFND | 6 | 0 | 5,119 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
AMERICAN INTL GROUP | COM | 026874784 | 852 | 16,685 | SH | DFND | 3 | 0 | 16,685 | 0 | |
AMERICAN INTL GROUP | COM | 026874784 | 1,531 | 29,997 | SH | DFND | 2 | 0 | 29,997 | 0 | |
AMERICAN INTL GROUP | COM | 026874784 | 455 | 8,905 | SH | DFND | 4 | 0 | 8,905 | 0 | |
AMERICAN INTL GROUP | COM | 026874784 | 64 | 1,260 | SH | DFND | 6 | 0 | 1,260 | 0 | |
AMERICAN TOWER CORPORATION REI | COM | 03027X100 | 239 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
AMERICAN TOWER CORPORATION REI | COM | 03027X100 | 8 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 179 | 2,549 | SH | DFND | 6 | 0 | 2,549 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 519 | 4,550 | SH | DFND | 3 | 0 | 4,550 | 0 | |
AMGEN INC | COM | 031162100 | 2,012 | 17,637 | SH | DFND | 2 | 0 | 17,637 | 0 | |
AMGEN INC | COM | 031162100 | 681 | 5,970 | SH | DFND | 6 | 0 | 5,970 | 0 | |
AMGEN INC | COM | 031162100 | 527 | 4,622 | SH | DFND | 5 | 0 | 4,622 | 0 | |
AMGEN INC | COM | 031162100 | 515 | 4,511 | SH | DFND | 4 | 0 | 4,511 | 0 | |
APPLE INC | COM | 037833100 | 1,763 | 3,142 | SH | DFND | 6 | 0 | 3,142 | 0 | |
APPLE INC | COM | 037833100 | 103 | 183 | SH | DFND | 5 | 0 | 183 | 0 | |
APPLE INC | COM | 037833100 | 14 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
ARTESIAN RES CORP CL A | COM | 043113208 | 506 | 22,060 | SH | DFND | 3 | 0 | 22,060 | 0 | |
ARTESIAN RES CORP CL A | COM | 043113208 | 37 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
ARTESIAN RES CORP CL A | COM | 043113208 | 361 | 15,725 | SH | DFND | 4 | 0 | 15,725 | 0 | |
ARTESIAN RES CORP CL A | COM | 043113208 | 69 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
ARTESIAN RES CORP CL A | COM | 043113208 | 14 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 213 | 2,630 | SH | DFND | 5 | 0 | 2,630 | 0 | |
BANCO BILBOA VIZCAYA ARG SA SP | COM | 05946K101 | 211 | 17,070 | SH | DFND | 3 | 0 | 17,070 | 0 | |
BANCO SANTANDER SA ADR F SPONS | COM | 05964H105 | 759 | 83,695 | SH | DFND | 3 | 0 | 83,695 | 0 | |
BANCO SANTANDER SA ADR F SPONS | COM | 05964H105 | 94 | 10,330 | SH | DFND | 5 | 0 | 10,330 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 367 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 158 | 2,375 | SH | DFND | 6 | 0 | 2,375 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 48 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 23 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 640 | 9,199 | SH | DFND | 5 | 0 | 9,199 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 28 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
BHP BILLITON LTD ADR F SPONSOR | COM | 088606108 | 1,408 | 20,650 | SH | DFND | 3 | 0 | 20,650 | 0 | |
BHP BILLITON LTD ADR F SPONSOR | COM | 088606108 | 95 | 1,390 | SH | DFND | 5 | 0 | 1,390 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 92 | 920 | SH | DFND | 6 | 0 | 920 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 141 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 229 | 4,709 | SH | DFND | 3 | 0 | 4,709 | 0 | |
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 96 | 1,972 | SH | DFND | 5 | 0 | 1,972 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 518 | 9,748 | SH | DFND | 6 | 0 | 9,748 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 650 | 12,224 | SH | DFND | 3 | 0 | 12,224 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 405 | 7,624 | SH | DFND | 5 | 0 | 7,624 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
BROADSOFT INC | COM | 11133B409 | 331 | 12,113 | SH | DFND | 3 | 0 | 12,113 | 0 | |
BROADSOFT INC | COM | 11133B409 | 362 | 13,266 | SH | DFND | 2 | 0 | 13,266 | 0 | |
BROADSOFT INC | COM | 11133B409 | 137 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
BROADSOFT INC | COM | 11133B409 | 114 | 4,155 | SH | DFND | 5 | 0 | 4,155 | 0 | |
BROADSOFT INC | COM | 11133B409 | 240 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
BROADSOFT INC | COM | 11133B409 | 14 | 500 | SH | DFND | 0 | 500 | 0 | ||
C S X CORP | COM | 126408103 | 101 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
C S X CORP | COM | 126408103 | 106 | 3,700 | SH | DFND | 2 | 0 | 3,700 | 0 | |
C S X CORP | COM | 126408103 | 132 | 4,580 | SH | DFND | 5 | 0 | 4,580 | 0 | |
C S X CORP | COM | 126408103 | 37 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
C V S CAREMARK CORP | COM | 126650100 | 441 | 6,158 | SH | DFND | 5 | 0 | 6,158 | 0 | |
C V S CAREMARK CORP | COM | 126650100 | 79 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 2,075 | 34,852 | SH | DFND | 3 | 0 | 34,852 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 1,634 | 27,440 | SH | DFND | 2 | 0 | 27,440 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 65 | 1,095 | SH | DFND | 5 | 0 | 1,095 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 267 | 4,485 | SH | DFND | 4 | 0 | 4,485 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,044 | 22,510 | SH | DFND | 3 | 0 | 22,510 | 0 | |
CATERPILLAR INC | COM | 149123101 | 811 | 8,927 | SH | DFND | 2 | 0 | 8,927 | 0 | |
CATERPILLAR INC | COM | 149123101 | 354 | 3,902 | SH | DFND | 5 | 0 | 3,902 | 0 | |
CATERPILLAR INC | COM | 149123101 | 48 | 524 | SH | DFND | 6 | 0 | 524 | 0 | |
CELGENE CORP | COM | 151020104 | 80 | 475 | SH | DFND | 6 | 0 | 475 | 0 | |
CELGENE CORP | COM | 151020104 | 169 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
CELGENE CORP | COM | 151020104 | 93 | 550 | SH | DFND | 3 | 0 | 550 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 2,403 | 19,234 | SH | DFND | 3 | 0 | 19,234 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 1,708 | 13,670 | SH | DFND | 2 | 0 | 13,670 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 413 | 3,305 | SH | DFND | 6 | 0 | 3,305 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 1,396 | 11,175 | SH | DFND | 5 | 0 | 11,175 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 307 | 2,455 | SH | DFND | 4 | 0 | 2,455 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 412 | 4,950 | SH | DFND | 3 | 0 | 4,950 | 0 | |
CHIQUITA BRANDS INTERNATIONAL | COM | 170032809 | 117 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
CHUBB CORP COM | COM | 171232101 | 580 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
CHUBB CORP COM | COM | 171232101 | 7 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
CIGNA CORP | COM | 125509109 | 529 | 6,049 | SH | DFND | 5 | 0 | 6,049 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 233 | 10,374 | SH | DFND | 6 | 0 | 10,374 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 22 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 89 | 3,969 | SH | DFND | 2 | 0 | 3,969 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 75 | 3,364 | SH | DFND | 5 | 0 | 3,364 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18 | 821 | SH | DFND | 3 | 0 | 821 | 0 | |
CITIGROUP | COM | 172967424 | 147 | 2,829 | SH | DFND | 5 | 0 | 2,829 | 0 | |
CITIGROUP | COM | 172967424 | 167 | 3,199 | SH | DFND | 3 | 0 | 3,199 | 0 | |
COACH INC | COM | 189754104 | 201 | 3,575 | SH | DFND | 6 | 0 | 3,575 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 2,379 | 57,580 | SH | DFND | 3 | 0 | 57,580 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 1,743 | 42,192 | SH | DFND | 2 | 0 | 42,192 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 494 | 11,950 | SH | DFND | 4 | 0 | 11,950 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 351 | 8,500 | SH | DFND | 6 | 0 | 8,500 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 346 | 8,385 | SH | DFND | 5 | 0 | 8,385 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 11 | 266 | SH | DFND | 0 | 266 | 0 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 230 | 2,275 | SH | DFND | 6 | 0 | 2,275 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,766 | 27,079 | SH | DFND | 2 | 0 | 27,079 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,022 | 15,675 | SH | DFND | 3 | 0 | 15,675 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 223 | 3,421 | SH | DFND | 5 | 0 | 3,421 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 173 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 62 | 881 | SH | DFND | 6 | 0 | 881 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 86 | 1,220 | SH | DFND | 5 | 0 | 1,220 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 355 | 5,030 | SH | DFND | 3 | 0 | 5,030 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 56 | 790 | SH | DFND | 4 | 0 | 790 | 0 | |
CONSOLIDATED EDISON HLDG CO IN | COM | 209115104 | 279 | 5,050 | SH | DFND | 6 | 0 | 5,050 | 0 | |
CONSOLIDATED EDISON HLDG CO IN | COM | 209115104 | 55 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 418 | 3,510 | SH | DFND | 6 | 0 | 3,510 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 200 | SH | DFND | 0 | 200 | 0 | ||
DEERE & CO | COM | 244199105 | 1,167 | 12,775 | SH | DFND | 3 | 0 | 12,775 | 0 | |
DEERE & CO | COM | 244199105 | 1,446 | 15,828 | SH | DFND | 2 | 0 | 15,828 | 0 | |
DEERE & CO | COM | 244199105 | 342 | 3,745 | SH | DFND | 4 | 0 | 3,745 | 0 | |
DEERE & CO | COM | 244199105 | 210 | 2,300 | SH | DFND | 5 | 0 | 2,300 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 211 | 3,268 | SH | DFND | 5 | 0 | 3,268 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 605 | 8,763 | SH | DFND | 6 | 0 | 8,763 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 791 | 11,458 | SH | DFND | 2 | 0 | 11,458 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 710 | 10,292 | SH | DFND | 5 | 0 | 10,292 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 311 | 4,501 | SH | DFND | 4 | 0 | 4,501 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 33 | 481 | SH | DFND | 3 | 0 | 481 | 0 | |
DUPONT E I DE NEMOUR&CO | COM | 263534109 | 117 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
DUPONT E I DE NEMOUR&CO | COM | 263534109 | 380 | 5,843 | SH | DFND | 5 | 0 | 5,843 | 0 | |
DUPONT E I DE NEMOUR&CO | COM | 263534109 | 47 | 726 | SH | DFND | 3 | 0 | 726 | 0 | |
DUPONT E I DE NEMOUR&CO | COM | 263534109 | 39 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
E M C CORP MASS | COM | 268648102 | 363 | 14,450 | SH | DFND | 3 | 0 | 14,450 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,391 | 55,323 | SH | DFND | 2 | 0 | 55,323 | 0 | |
E M C CORP MASS | COM | 268648102 | 382 | 15,195 | SH | DFND | 5 | 0 | 15,195 | 0 | |
E M C CORP MASS | COM | 268648102 | 418 | 16,635 | SH | DFND | 4 | 0 | 16,635 | 0 | |
E M C CORP MASS | COM | 268648102 | 4 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
EATON VANCE CP NON VTG | COM | 278265103 | 314 | 7,330 | SH | DFND | 2 | 0 | 7,330 | 0 | |
EATON VANCE CP NON VTG | COM | 278265103 | 2,035 | 47,560 | SH | DFND | 3 | 0 | 47,560 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,702 | 24,250 | SH | DFND | 3 | 0 | 24,250 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,208 | 31,455 | SH | DFND | 2 | 0 | 31,455 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 526 | 7,488 | SH | DFND | 5 | 0 | 7,488 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 531 | 7,570 | SH | DFND | 4 | 0 | 7,570 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 14 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,581 | 9,418 | SH | DFND | 2 | 0 | 9,418 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 551 | 3,280 | SH | DFND | 3 | 0 | 3,280 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 519 | 3,090 | SH | DFND | 4 | 0 | 3,090 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 35 | 210 | SH | DFND | 5 | 0 | 210 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 8 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219g108 | 281 | 3,995 | SH | DFND | 6 | 0 | 3,995 | 0 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219g108 | 171 | 2,433 | SH | DFND | 5 | 0 | 2,433 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,033 | 10,206 | SH | DFND | 6 | 0 | 10,206 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 757 | 7,476 | SH | DFND | 2 | 0 | 7,476 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,485 | 54,199 | SH | DFND | 5 | 0 | 54,199 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,704 | 56,362 | SH | DFND | 3 | 0 | 56,362 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 333 | 3,295 | SH | DFND | 4 | 0 | 3,295 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27 | 268 | SH | DFND | 0 | 268 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,060 | 13,200 | SH | DFND | 3 | 0 | 13,200 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671D857 | 447 | 11,850 | SH | DFND | 3 | 0 | 11,850 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671D857 | 128 | 3,390 | SH | DFND | 5 | 0 | 3,390 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 76 | 16,289 | SH | DFND | 6 | 0 | 16,289 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,542 | 55,025 | SH | DFND | 2 | 0 | 55,025 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 687 | 24,505 | SH | DFND | 6 | 0 | 24,505 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,296 | 81,925 | SH | DFND | 3 | 0 | 81,925 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,001 | 35,709 | SH | DFND | 5 | 0 | 35,709 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 466 | 16,625 | SH | DFND | 4 | 0 | 16,625 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4 | 159 | SH | DFND | 0 | 159 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 319 | 6,400 | SH | DFND | 6 | 0 | 6,400 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 83 | 1,666 | SH | DFND | 3 | 0 | 1,666 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 20 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 95 | 1,900 | SH | DFND | 4 | 0 | 1,900 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 635 | 8,450 | SH | DFND | 6 | 0 | 8,450 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 150 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
GLAXOSMITHKLINE PLC ADRF SPONS | COM | 37733W105 | 1,578 | 29,560 | SH | DFND | 3 | 0 | 29,560 | 0 | |
GLAXOSMITHKLINE PLC ADRF SPONS | COM | 37733W105 | 1,587 | 29,716 | SH | DFND | 2 | 0 | 29,716 | 0 | |
GLAXOSMITHKLINE PLC ADRF SPONS | COM | 37733W105 | 487 | 9,125 | SH | DFND | 5 | 0 | 9,125 | 0 | |
GLAXOSMITHKLINE PLC ADRF SPONS | COM | 37733W105 | 147 | 2,750 | SH | DFND | 6 | 0 | 2,750 | 0 | |
GLAXOSMITHKLINE PLC ADRF SPONS | COM | 37733W105 | 365 | 6,835 | SH | DFND | 4 | 0 | 6,835 | 0 | |
GOOGLE INC CLASS A | COM | 38259P508 | 2,050 | 1,829 | SH | DFND | 2 | 0 | 1,829 | 0 | |
GOOGLE INC CLASS A | COM | 38259P508 | 480 | 428 | SH | DFND | 5 | 0 | 428 | 0 | |
GOOGLE INC CLASS A | COM | 38259P508 | 555 | 495 | SH | DFND | 4 | 0 | 495 | 0 | |
GOOGLE INC CLASS A | COM | 38259P508 | 630 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
GOOGLE INC CLASS A | COM | 38259P508 | 90 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
HANOVER INSURANCE GROUP | COM | 410867105 | 208 | 3,485 | SH | DFND | 2 | 0 | 3,485 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,019 | 55,738 | SH | DFND | 2 | 0 | 55,738 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 746 | 20,600 | SH | DFND | 3 | 0 | 20,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 545 | 15,030 | SH | DFND | 4 | 0 | 15,030 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 71 | 1,950 | SH | DFND | 5 | 0 | 1,950 | 0 | |
HERSHEY CO COM | COM | 427866108 | 974 | 10,020 | SH | DFND | 3 | 0 | 10,020 | 0 | |
HERSHEY CO COM | COM | 427866108 | 10 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 453 | 5,503 | SH | DFND | 6 | 0 | 5,503 | 0 | |
HOME DEPOT INC | COM | 437076102 | 104 | 1,265 | SH | DFND | 5 | 0 | 1,265 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 664 | 7,267 | SH | DFND | 2 | 0 | 7,267 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 242 | 2,646 | SH | DFND | 6 | 0 | 2,646 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 449 | 4,910 | SH | DFND | 5 | 0 | 4,910 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,058 | 65,250 | SH | DFND | 2 | 0 | 65,250 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,077 | 34,150 | SH | DFND | 3 | 0 | 34,150 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 403 | 12,780 | SH | DFND | 5 | 0 | 12,780 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 66 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 447 | 14,185 | SH | DFND | 4 | 0 | 14,185 | 0 | |
HSBC HLDGS PLC ADR NEW F SPONS | COM | 404280406 | 591 | 10,724 | SH | DFND | 3 | 0 | 10,724 | 0 | |
HSBC HLDGS PLC ADR NEW F SPONS | COM | 404280406 | 98 | 1,785 | SH | DFND | 5 | 0 | 1,785 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 59 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 160 | 1,900 | SH | DFND | 4 | 0 | 1,900 | 0 | |
IMPERIAL OIL LTD F | COM | 453038408 | 55 | 1,245 | SH | DFND | 6 | 0 | 1,245 | 0 | |
IMPERIAL OIL LTD F | COM | 453038408 | 146 | 3,300 | SH | DFND | 5 | 0 | 3,300 | 0 | |
INTEL CORP | COM | 458140100 | 1,664 | 64,130 | SH | DFND | 3 | 0 | 64,130 | 0 | |
INTEL CORP | COM | 458140100 | 1,641 | 63,208 | SH | DFND | 2 | 0 | 63,208 | 0 | |
INTEL CORP | COM | 458140100 | 421 | 16,210 | SH | DFND | 6 | 0 | 16,210 | 0 | |
INTEL CORP | COM | 458140100 | 739 | 28,458 | SH | DFND | 5 | 0 | 28,458 | 0 | |
INTEL CORP | COM | 458140100 | 481 | 18,516 | SH | DFND | 4 | 0 | 18,516 | 0 | |
INTEL CORP | COM | 458140100 | 10 | 400 | SH | DFND | 0 | 400 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 863 | 4,599 | SH | DFND | 6 | 0 | 4,599 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 1,802 | 9,609 | SH | DFND | 2 | 0 | 9,609 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 204 | 1,090 | SH | DFND | 5 | 0 | 1,090 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 150 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 220 | 1,175 | SH | DFND | 4 | 0 | 1,175 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 17 | 92 | SH | DFND | 0 | 92 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 303 | 790 | SH | DFND | 6 | 0 | 790 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,170 | 23,696 | SH | DFND | 3 | 0 | 23,696 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 865 | 9,440 | SH | DFND | 6 | 0 | 9,440 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,276 | 13,936 | SH | DFND | 2 | 0 | 13,936 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 727 | 7,942 | SH | DFND | 5 | 0 | 7,942 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 279 | 3,050 | SH | DFND | 4 | 0 | 3,050 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 100 | SH | DFND | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 6,994 | SH | DFND | 3 | 0 | 6,994 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 619 | 10,579 | SH | DFND | 6 | 0 | 10,579 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 114 | 1,957 | SH | DFND | 2 | 0 | 1,957 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 8,402 | SH | DFND | 5 | 0 | 8,402 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 104 | 992 | SH | DFND | 5 | 0 | 992 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 136 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
KINDER MORGAN ENERGY LP UNIT L | COM | 494550106 | 354 | 4,385 | SH | DFND | 6 | 0 | 4,385 | 0 | |
KINDER MORGAN ENERGY LP UNIT L | COM | 494550106 | 282 | 3,490 | SH | DFND | 5 | 0 | 3,490 | 0 | |
KINDER MORGAN ENERGY LP UNIT L | COM | 494550106 | 32 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
KONNINKLIJKE PHILIPS N V | COM | 500472303 | 500 | 13,529 | SH | DFND | 3 | 0 | 13,529 | 0 | |
KONNINKLIJKE PHILIPS N V | COM | 500472303 | 110 | 2,970 | SH | DFND | 5 | 0 | 2,970 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 234 | 4,580 | SH | DFND | 3 | 0 | 4,580 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 203 | 3,975 | SH | DFND | 5 | 0 | 3,975 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 36 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 592 | 16,765 | SH | DFND | 2 | 0 | 16,765 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12 | 350 | SH | DFND | 3 | 0 | 350 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 603 | 6,575 | SH | DFND | 2 | 0 | 6,575 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 156 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
MC DONALD'S CORPORATION | COM | 580135101 | 624 | 6,431 | SH | DFND | 6 | 0 | 6,431 | 0 | |
MC DONALD'S CORPORATION | COM | 580135101 | 636 | 6,552 | SH | DFND | 5 | 0 | 6,552 | 0 | |
MC DONALD'S CORPORATION | COM | 580135101 | 78 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MC DONALD'S CORPORATION | COM | 580135101 | 116 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
MCCORMICK & CO., INC | COM | 579780206 | 1,465 | 21,250 | SH | DFND | 3 | 0 | 21,250 | 0 | |
MCCORMICK & CO., INC | COM | 579780206 | 1,725 | 25,026 | SH | DFND | 2 | 0 | 25,026 | 0 | |
MCCORMICK & CO., INC | COM | 579780206 | 316 | 4,585 | SH | DFND | 5 | 0 | 4,585 | 0 | |
MCCORMICK & CO., INC | COM | 579780206 | 564 | 8,185 | SH | DFND | 4 | 0 | 8,185 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 414 | 8,267 | SH | DFND | 6 | 0 | 8,267 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,345 | 26,882 | SH | DFND | 3 | 0 | 26,882 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 533 | 10,652 | SH | DFND | 5 | 0 | 10,652 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 65 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,641 | 43,867 | SH | DFND | 3 | 0 | 43,867 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,940 | 51,859 | SH | DFND | 2 | 0 | 51,859 | 0 | |
MICROSOFT CORP | COM | 594918104 | 761 | 20,354 | SH | DFND | 6 | 0 | 20,354 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,011 | 27,033 | SH | DFND | 5 | 0 | 27,033 | 0 | |
MICROSOFT CORP | COM | 594918104 | 454 | 12,125 | SH | DFND | 4 | 0 | 12,125 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040n105 | 299 | 41,068 | SH | DFND | 3 | 0 | 41,068 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040n105 | 172 | 23,700 | SH | DFND | 4 | 0 | 23,700 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040n105 | 157 | 21,550 | SH | DFND | 2 | 0 | 21,550 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040n105 | 10 | 1,350 | SH | DFND | 5 | 0 | 1,350 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 224 | 1,924 | SH | DFND | 6 | 0 | 1,924 | 0 | |
NEW YORK COMMUNITY BANK CORP | COM | 649445103 | 188 | 11,150 | SH | DFND | 6 | 0 | 11,150 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 230 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 21 | 900 | SH | DFND | 4 | 0 | 900 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 2 | 92 | SH | DFND | 5 | 0 | 92 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 29 | 1,250 | SH | DFND | 2 | 0 | 1,250 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 103 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 120 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 450 | SH | DFND | 4 | 0 | 450 | 0 | |
NOBLE CORPORATION PLC NEW | COM | G65431101 | 225 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
NOBLE CORPORATION PLC NEW | COM | G65431101 | 37 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 688 | 6,000 | SH | DFND | 5 | 0 | 6,000 | 0 | |
NOVARTIS AG | COM | 66987V109 | 2,540 | 31,600 | SH | DFND | 3 | 0 | 31,600 | 0 | |
NOVARTIS AG | COM | 66987V109 | 2,009 | 24,999 | SH | DFND | 2 | 0 | 24,999 | 0 | |
NOVARTIS AG | COM | 66987V109 | 264 | 3,290 | SH | DFND | 5 | 0 | 3,290 | 0 | |
NOVARTIS AG | COM | 66987V109 | 547 | 6,804 | SH | DFND | 4 | 0 | 6,804 | 0 | |
NOVARTIS AG | COM | 66987V109 | 44 | 550 | SH | DFND | 6 | 0 | 550 | 0 | |
O'REILLY AUTOMOTIVE | COM | 67103h107 | 283 | 2,200 | SH | DFND | 5 | 0 | 2,200 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 402 | 4,225 | SH | DFND | 3 | 0 | 4,225 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 435 | 4,570 | SH | DFND | 5 | 0 | 4,570 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 339 | 8,850 | SH | DFND | 3 | 0 | 8,850 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 292 | 7,634 | SH | DFND | 6 | 0 | 7,634 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 396 | 10,342 | SH | DFND | 2 | 0 | 10,342 | 0 | |
PENGROWTH ENERGY CORP F | COM | 70706P104 | 105 | 17,000 | SH | DFND | 3 | 0 | 17,000 | 0 | |
PENGROWTH ENERGY CORP F | COM | 70706P104 | 65 | 10,505 | SH | DFND | 2 | 0 | 10,505 | 0 | |
PEPSICO, INC. | COM | 713448108 | 646 | 7,791 | SH | DFND | 6 | 0 | 7,791 | 0 | |
PEPSICO, INC. | COM | 713448108 | 1,582 | 19,070 | SH | DFND | 3 | 0 | 19,070 | 0 | |
PEPSICO, INC. | COM | 713448108 | 567 | 6,836 | SH | DFND | 5 | 0 | 6,836 | 0 | |
PEPSICO, INC. | COM | 713448108 | 21 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
PERKINELMER INC | COM | 714046109 | 264 | 6,400 | SH | DFND | 5 | 0 | 6,400 | 0 | |
PFIZER INC | COM | 717081103 | 733 | 23,927 | SH | DFND | 5 | 0 | 23,927 | 0 | |
PFIZER INC | COM | 717081103 | 68 | 2,211 | SH | DFND | 6 | 0 | 2,211 | 0 | |
PFIZER INC | COM | 717081103 | 169 | 5,518 | SH | DFND | 3 | 0 | 5,518 | 0 | |
PFIZER INC | COM | 717081103 | 79 | 2,578 | SH | DFND | 2 | 0 | 2,578 | 0 | |
PFIZER INC | COM | 717081103 | 116 | 3,792 | SH | DFND | 4 | 0 | 3,792 | 0 | |
PHILLIPS 66 | COM | 718546104 | 43 | 560 | SH | DFND | 5 | 0 | 560 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
PHILLIPS 66 | COM | 718546104 | 213 | 2,765 | SH | DFND | 3 | 0 | 2,765 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30 | 395 | SH | DFND | 4 | 0 | 395 | 0 | |
POTASH CORP OF SASKATCHEWAN IN | COM | 73755L107 | 374 | 11,350 | SH | DFND | 3 | 0 | 11,350 | 0 | |
POTASH CORP OF SASKATCHEWAN IN | COM | 73755L107 | 1,068 | 32,393 | SH | DFND | 2 | 0 | 32,393 | 0 | |
POTASH CORP OF SASKATCHEWAN IN | COM | 73755L107 | 257 | 7,790 | SH | DFND | 5 | 0 | 7,790 | 0 | |
POTASH CORP OF SASKATCHEWAN IN | COM | 73755L107 | 30 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
POTASH CORP OF SASKATCHEWAN IN | COM | 73755L107 | 57 | 1,725 | SH | DFND | 4 | 0 | 1,725 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 646 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,505 | 5,589 | SH | DFND | 2 | 0 | 5,589 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 182 | 675 | SH | DFND | 6 | 0 | 675 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 526 | 1,955 | SH | DFND | 4 | 0 | 1,955 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,890 | 23,215 | SH | DFND | 6 | 0 | 23,215 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,063 | 13,059 | SH | DFND | 3 | 0 | 13,059 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 322 | 3,954 | SH | DFND | 4 | 0 | 3,954 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 344 | 4,225 | SH | DFND | 2 | 0 | 4,225 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 664 | 8,155 | SH | DFND | 5 | 0 | 8,155 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 244 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348t102 | 506 | 45,070 | SH | DFND | 3 | 0 | 45,070 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348t102 | 1,154 | 102,836 | SH | DFND | 2 | 0 | 102,836 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348t102 | 216 | 19,250 | SH | DFND | 6 | 0 | 19,250 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348t102 | 407 | 36,270 | SH | DFND | 4 | 0 | 36,270 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348t102 | 196 | 17,500 | SH | DFND | 5 | 0 | 17,500 | 0 | |
QUALCOMM INC | COM | 747525103 | 639 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,557 | 20,965 | SH | DFND | 2 | 0 | 20,965 | 0 | |
QUALCOMM INC | COM | 747525103 | 385 | 5,180 | SH | DFND | 6 | 0 | 5,180 | 0 | |
QUALCOMM INC | COM | 747525103 | 344 | 4,630 | SH | DFND | 5 | 0 | 4,630 | 0 | |
QUALCOMM INC | COM | 747525103 | 525 | 7,065 | SH | DFND | 4 | 0 | 7,065 | 0 | |
ROWE T PRICE GROUP INC | COM | 74144T108 | 1,853 | 22,125 | SH | DFND | 3 | 0 | 22,125 | 0 | |
ROWE T PRICE GROUP INC | COM | 74144T108 | 1,573 | 18,773 | SH | DFND | 2 | 0 | 18,773 | 0 | |
ROWE T PRICE GROUP INC | COM | 74144T108 | 85 | 1,010 | SH | DFND | 5 | 0 | 1,010 | 0 | |
ROWE T PRICE GROUP INC | COM | 74144T108 | 519 | 6,190 | SH | DFND | 4 | 0 | 6,190 | 0 | |
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 2,621 | 36,778 | SH | DFND | 3 | 0 | 36,778 | 0 | |
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 1,138 | 15,973 | SH | DFND | 2 | 0 | 15,973 | 0 | |
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 265 | 3,722 | SH | DFND | 6 | 0 | 3,722 | 0 | |
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 515 | 7,225 | SH | DFND | 5 | 0 | 7,225 | 0 | |
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 258 | 3,620 | SH | DFND | 4 | 0 | 3,620 | 0 | |
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
RPX CORP | COM | 74972g103 | 346 | 20,466 | SH | DFND | 3 | 0 | 20,466 | 0 | |
RPX CORP | COM | 74972g103 | 455 | 26,911 | SH | DFND | 2 | 0 | 26,911 | 0 | |
RPX CORP | COM | 74972g103 | 64 | 3,800 | SH | DFND | 5 | 0 | 3,800 | 0 | |
RPX CORP | COM | 74972g103 | 149 | 8,810 | SH | DFND | 4 | 0 | 8,810 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 3,519 | 39,050 | SH | DFND | 3 | 0 | 39,050 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 1,999 | 22,182 | SH | DFND | 2 | 0 | 22,182 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 456 | 5,056 | SH | DFND | 6 | 0 | 5,056 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 212 | 2,352 | SH | DFND | 5 | 0 | 2,352 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 418 | 4,642 | SH | DFND | 4 | 0 | 4,642 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 27 | 300 | SH | DFND | 0 | 300 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 246 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
SEAGATE TECHNOLOGY | COM | g7945m107 | 314 | 5,600 | SH | DFND | 6 | 0 | 5,600 | 0 | |
SIEMENS AKTIENGESELLSCHAFT | COM | 826197501 | 503 | 3,630 | SH | DFND | 5 | 0 | 3,630 | 0 | |
SIEMENS AKTIENGESELLSCHAFT | COM | 826197501 | 672 | 4,850 | SH | DFND | 3 | 0 | 4,850 | 0 | |
SIMON PROPERTY GROUP | COM | 828806109 | 205 | 1,347 | SH | DFND | 6 | 0 | 1,347 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 369 | 8,985 | SH | DFND | 6 | 0 | 8,985 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 328 | 7,969 | SH | DFND | 5 | 0 | 7,969 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 389 | 4,824 | SH | DFND | 5 | 0 | 4,824 | 0 | |
STARBUCKS CORP | COM | 855244109 | 538 | 6,860 | SH | DFND | 6 | 0 | 6,860 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47 | 600 | SH | DFND | 0 | 600 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 212 | 2,883 | SH | DFND | 3 | 0 | 2,883 | 0 | |
STRYKER CORP | COM | 863667101 | 247 | 3,292 | SH | DFND | 6 | 0 | 3,292 | 0 | |
STRYKER CORP | COM | 863667101 | 30 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
STRYKER CORP | COM | 863667101 | 5 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
SVB FINANCIAL GROUP | COM | 78486q101 | 561 | 5,350 | SH | DFND | 3 | 0 | 5,350 | 0 | |
SYNGENTA AG | COM | 87160A100 | 1,511 | 18,907 | SH | DFND | 3 | 0 | 18,907 | 0 | |
SYNGENTA AG | COM | 87160A100 | 1,439 | 17,995 | SH | DFND | 2 | 0 | 17,995 | 0 | |
SYNGENTA AG | COM | 87160A100 | 430 | 5,380 | SH | DFND | 4 | 0 | 5,380 | 0 | |
SYNGENTA AG | COM | 87160A100 | 46 | 580 | SH | DFND | 5 | 0 | 580 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 196 | 3,100 | SH | DFND | 5 | 0 | 3,100 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 13 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 9 | 150 | SH | DFND | 0 | 150 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 209 | 12,130 | SH | DFND | 5 | 0 | 12,130 | 0 | |
TECO ENERGY INC | COM | 872375100 | 31 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
TECO ENERGY INC | COM | 872375100 | 207 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
TIFFANY & CO NEW COM | COM | 886547108 | 397 | 4,274 | SH | DFND | 6 | 0 | 4,274 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 411 | 6,451 | SH | DFND | 6 | 0 | 6,451 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 51 | 800 | SH | DFND | 0 | 800 | 0 | ||
TOTAL SA | COM | 89151E109 | 1,607 | 26,225 | SH | DFND | 3 | 0 | 26,225 | 0 | |
TOTAL SA | COM | 89151E109 | 1,999 | 32,623 | SH | DFND | 2 | 0 | 32,623 | 0 | |
TOTAL SA | COM | 89151E109 | 311 | 5,074 | SH | DFND | 5 | 0 | 5,074 | 0 | |
TOTAL SA | COM | 89151E109 | 86 | 1,400 | SH | DFND | 6 | 0 | 1,400 | 0 | |
TOTAL SA | COM | 89151E109 | 715 | 11,675 | SH | DFND | 4 | 0 | 11,675 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 70 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 12 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,101 | 18,459 | SH | DFND | 3 | 0 | 18,459 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,230 | 7,320 | SH | DFND | 2 | 0 | 7,320 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 487 | 2,901 | SH | DFND | 4 | 0 | 2,901 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 128 | 760 | SH | DFND | 5 | 0 | 760 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,647 | 14,475 | SH | DFND | 3 | 0 | 14,475 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,050 | 18,013 | SH | DFND | 2 | 0 | 18,013 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 393 | 3,450 | SH | DFND | 5 | 0 | 3,450 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 508 | 4,460 | SH | DFND | 4 | 0 | 4,460 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 178 | 1,560 | SH | DFND | 6 | 0 | 1,560 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 283 | 4,300 | SH | DFND | 6 | 0 | 4,300 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 46 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 842 | 17,136 | SH | DFND | 6 | 0 | 17,136 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 197 | 4,016 | SH | DFND | 5 | 0 | 4,016 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 12 | 245 | SH | DFND | 0 | 245 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 678 | 9,126 | SH | DFND | 2 | 0 | 9,126 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 190 | 2,560 | SH | DFND | 5 | 0 | 2,560 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 350 | SH | DFND | 4 | 0 | 350 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 154 | 2,075 | SH | DFND | 3 | 0 | 2,075 | 0 | |
WALT DISNEY CO | COM | 254687106 | 244 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
WALT DISNEY CO | COM | 254687106 | 23 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 375 | 8,266 | SH | DFND | 5 | 0 | 8,266 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 126 | 2,770 | SH | DFND | 6 | 0 | 2,770 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 67 | SH | DFND | 2 | 0 | 67 | 0 | |
WESTPORT INNOVATIONS | COM | 960908309 | 230 | 11,750 | SH | DFND | 3 | 0 | 11,750 | 0 | |
WESTPORT INNOVATIONS | COM | 960908309 | 244 | 12,445 | SH | DFND | 2 | 0 | 12,445 | 0 | |
WESTPORT INNOVATIONS | COM | 960908309 | 100 | 5,110 | SH | DFND | 5 | 0 | 5,110 | 0 | |
WESTPORT INNOVATIONS | COM | 960908309 | 42 | 2,150 | SH | DFND | 6 | 0 | 2,150 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 584 | 3,725 | SH | DFND | 3 | 0 | 3,725 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,771 | 11,288 | SH | DFND | 2 | 0 | 11,288 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 565 | 3,600 | SH | DFND | 6 | 0 | 3,600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 286 | 1,825 | SH | DFND | 5 | 0 | 1,825 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 527 | 3,360 | SH | DFND | 4 | 0 | 3,360 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 24 | 150 | SH | DFND | 0 | 150 | 0 | ||
YAHOO | COM | 984332106 | 1,690 | 41,780 | SH | DFND | 2 | 0 | 41,780 | 0 | |
YAHOO | COM | 984332106 | 710 | 17,550 | SH | DFND | 6 | 0 | 17,550 | 0 | |
YAHOO | COM | 984332106 | 603 | 14,900 | SH | DFND | 4 | 0 | 14,900 | 0 | |
YAHOO | COM | 984332106 | 28 | 700 | SH | DFND | 0 | 700 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 3,098 | SH | DFND | 6 | 0 | 3,098 | 0 | |
ISHARES MSCI EAFE | ETFEQTY | 464287465 | 151 | 2,255 | SH | DFND | 4 | 0 | 2,255 | 0 | |
ISHARES MSCI EAFE | ETFEQTY | 464287465 | 33 | 495 | SH | DFND | 5 | 0 | 495 | 0 | |
ISHARES MSCI EAFE | ETFEQTY | 464287465 | 17 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ISHARES MSCI EAFE | ETFEQTY | 464287465 | 687 | 10,233 | SH | DFND | 2 | 0 | 10,233 | 0 | |
ISHARES RUSSELL 3000 INDEX | ETFEQTY | 464287689 | 1,759 | 15,895 | SH | DFND | 4 | 0 | 15,895 | 0 | |
ISHARES RUSSELL 3000 INDEX | ETFEQTY | 464287689 | 2,227 | 20,125 | SH | DFND | 2 | 0 | 20,125 | 0 | |
ISHARES RUSSELL 3000 INDEX | ETFEQTY | 464287689 | 129 | 1,170 | SH | DFND | 5 | 0 | 1,170 | 0 | |
POWERSHARES QQQ TRUST, SERIES | ETFEQTY | 73935a104 | 106 | 1,202 | SH | DFND | 6 | 0 | 1,202 | 0 | |
POWERSHARES QQQ TRUST, SERIES | ETFEQTY | 73935a104 | 123 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 |