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
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
3M COMPANY COM 88579Y101 214 1,300 SH   DFND 6 0 1,300 0
3M COMPANY COM 88579Y101 330 2,000 SH   DFND 5 0 2,000 0
3M COMPANY COM 88579Y101 242 1,465 SH   DFND 3 0 1,465 0
A T & T INC NEW COM 00206R102 750 22,960 SH   DFND 6 0 22,960 0
A T & T INC NEW COM 00206R102 388 11,877 SH   DFND 5 0 11,877 0
A T & T INC NEW COM 00206R102 249 7,626 SH   DFND 3 0 7,626 0
ABB LTD COM 000375204 342 16,150 SH   DFND 3 0 16,150 0
ABBVIE INC COM 00287y109 1,584 27,060 SH   DFND 4 0 27,060 0
ABBVIE INC COM 00287y109 457 7,800 SH   DFND 3 0 7,800 0
ACE LIMITED COM h0023r105 2,295 20,589 SH   DFND 4 0 20,589 0
ACE LIMITED COM h0023r105 2,234 20,035 SH   DFND 3 0 20,035 0
AKAMAI TECHNOLOGIES COM 00971T101 504 7,100 SH   DFND 3 0 7,100 0
AKAMAI TECHNOLOGIES COM 00971T101 1,318 18,545 SH   DFND 4 0 18,545 0
AKAMAI TECHNOLOGIES COM 00971T101 1,932 27,190 SH   DFND 6 0 27,190 0
ALTRIA GROUP INC COM 02209S103 710 14,200 SH   DFND 6 0 14,200 0
AMAZON INC COM COM 023135106 428 1,150 SH   DFND 6 0 1,150 0
AMERICAN EXPRESS CO COM 025816109 431 5,519 SH   DFND 6 0 5,519 0
AMERICAN EXPRESS CO COM 025816109 234 3,000 SH   DFND 3 0 3,000 0
AMERICAN INTL GROUP COM 026874784 1,100 20,085 SH   DFND 3 0 20,085 0
AMERICAN INTL GROUP COM 026874784 2,058 37,555 SH   DFND 4 0 37,555 0
AMERICAN TOWER CORPORATION REI COM 03027X100 282 3,000 SH   DFND 6 0 3,000 0
AMERISOURCEBERGEN CORP COM 03073E105 290 2,549 SH   DFND 6 0 2,549 0
AMGEN INC COM 031162100 1,005 6,290 SH   DFND 6 0 6,290 0
AMGEN INC COM 031162100 293 1,835 SH   DFND 3 0 1,835 0
AMGEN INC COM 031162100 2,314 14,474 SH   DFND 4 0 14,474 0
AMGEN INC COM 031162100 541 3,382 SH   DFND 5 0 3,382 0
APPLE INC COM 037833100 2,694 21,654 SH   DFND 6 0 21,654 0
APPLE INC COM 037833100 1,054 8,470 SH   DFND 3 0 8,470 0
APPLE INC COM 037833100 3,976 31,955 SH   DFND 4 0 31,955 0
APPLE INC COM 037833100 781 6,280 SH   DFND 5 0 6,280 0
APPLE INC COM 037833100 339 2,725 SH   DFND 7 0 2,725 0
ARTESIAN RES CORP CL A COM 043113208 298 13,950 SH   DFND 3 0 13,950 0
ARTESIAN RES CORP CL A COM 043113208 396 18,505 SH   DFND 4 0 18,505 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 210 1,010 SH   DFND 6 0 1,010 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 270 1,295 SH   DFND 4 0 1,295 0
BANCO BILBOA VIZCAYA ARG SA SP COM 05946K101 178 17,726 SH   DFND 3 0 17,726 0
BANCO SANTANDER SA ADR F SPONS COM 05964H105 604 81,036 SH   DFND 3 0 81,036 0
BANCO SANTANDER SA ADR F SPONS COM 05964H105 308 41,357 SH   DFND 5 0 41,357 0
BANK OF AMERICA CORP COM 060505104 172 11,192 SH   DFND 6 0 11,192 0
BANK OF MONTREAL COM 063671101 303 5,050 SH   DFND 3 0 5,050 0
BAXTER INTERNATIONAL INC COM 071813109 1,772 25,875 SH   DFND 4 0 25,875 0
BAXTER INTERNATIONAL INC COM 071813109 914 13,339 SH   DFND 5 0 13,339 0
BAXTER INTERNATIONAL INC COM 071813109 620 9,050 SH   DFND 3 0 9,050 0
BHP BILLITON LTD ADR F SPONSOR COM 088606108 849 18,270 SH   DFND 3 0 18,270 0
BRISTOL-MYERS SQUIBB CO COM 110122108 668 10,351 SH   DFND 6 0 10,351 0
BRISTOL-MYERS SQUIBB CO COM 110122108 788 12,224 SH   DFND 3 0 12,224 0
BRISTOL-MYERS SQUIBB CO COM 110122108 492 7,624 SH   DFND 5 0 7,624 0
BROADSOFT INC COM 11133B409 288 8,613 SH   DFND 3 0 8,613 0
BROOKLINE BANCORP INC NEW DEL COM 11373M107 1,161 115,500 SH   DFND 3 0 115,500 0
C V S HEALTH CORP COM 126650100 409 3,958 SH   DFND 5 0 3,958 0
CAMERON INTL CORP COM 13342B105 1,388 30,752 SH   DFND 3 0 30,752 0
CAMERON INTL CORP COM 13342B105 1,374 30,455 SH   DFND 4 0 30,455 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 237 3,550 SH   DFND 3 0 3,550 0
CATERPILLAR INC COM 149123101 1,631 20,375 SH   DFND 3 0 20,375 0
CATERPILLAR INC COM 149123101 612 7,652 SH   DFND 4 0 7,652 0
CATERPILLAR INC COM 149123101 210 2,624 SH   DFND 5 0 2,624 0
CELGENE CORP COM 151020104 259 2,250 SH   DFND 6 0 2,250 0
CELGENE CORP COM 151020104 951 8,250 SH   DFND 3 0 8,250 0
CELGENE CORP COM 151020104 1,846 16,010 SH   DFND 4 0 16,010 0
CHEVRON CORPORATION COM 166764100 340 3,240 SH   DFND 6 0 3,240 0
CHEVRON CORPORATION COM 166764100 1,944 18,514 SH   DFND 3 0 18,514 0
CHEVRON CORPORATION COM 166764100 2,012 19,168 SH   DFND 4 0 19,168 0
CHEVRON CORPORATION COM 166764100 716 6,817 SH   DFND 5 0 6,817 0
CHUBB CORP COM COM 171232101 607 6,000 SH   DFND 3 0 6,000 0
CHURCH & DWIGHT INC COM COM 171340102 2,026 23,715 SH   DFND 4 0 23,715 0
CIGNA CORP COM 125509109 731 5,645 SH   DFND 5 0 5,645 0
CISCO SYSTEMS INC COM 17275R102 261 9,478 SH   DFND 6 0 9,478 0
COCA COLA COMPANY COM 191216100 925 22,800 SH   DFND 3 0 22,800 0
COCA COLA COMPANY COM 191216100 479 11,810 SH   DFND 5 0 11,810 0
COGNIZANT TECH SOL CL A COM 192446102 246 3,950 SH   DFND 6 0 3,950 0
COLGATE-PALMOLIVE CO COM 194162103 2,373 34,219 SH   DFND 4 0 34,219 0
COLGATE-PALMOLIVE CO COM 194162103 257 3,711 SH   DFND 5 0 3,711 0
COLGATE-PALMOLIVE CO COM 194162103 832 12,000 SH   DFND 3 0 12,000 0
CONOCOPHILLIPS COM 20825C104 313 5,030 SH   DFND 3 0 5,030 0
CONSOLIDATED EDISON HLDG CO IN COM 209115104 310 5,075 SH   DFND 6 0 5,075 0
COSTCO WHSL CORP NEW COM 22160K105 579 3,825 SH   DFND 6 0 3,825 0
DEERE & CO COM 244199105 570 6,500 SH   DFND 3 0 6,500 0
DOMINION RES INC VA NEW COM 25746U109 225 3,168 SH   DFND 5 0 3,168 0
DUKE ENERGY CORP NEW COM 26441c204 814 10,605 SH   DFND 6 0 10,605 0
DUKE ENERGY CORP NEW COM 26441c204 949 12,360 SH   DFND 4 0 12,360 0
DUKE ENERGY CORP NEW COM 26441c204 663 8,641 SH   DFND 5 0 8,641 0
DUPONT E I DE NEMOUR&CO COM 263534109 525 7,343 SH   DFND 5 0 7,343 0
E M C CORP MASS COM 268648102 300 11,750 SH   DFND 3 0 11,750 0
E M C CORP MASS COM 268648102 313 12,255 SH   DFND 5 0 12,255 0
EATON VANCE CP NON VTG COM 278265103 1,060 25,453 SH   DFND 3 0 25,453 0
EDWARDS LIFESCIENCES CORP COM 28176e108 422 2,961 SH   DFND 5 0 2,961 0
EMERSON ELECTRIC CO COM 291011104 1,447 25,550 SH   DFND 3 0 25,550 0
EMERSON ELECTRIC CO COM 291011104 416 7,348 SH   DFND 5 0 7,348 0
EOG RESOURCES INC COM 26875P101 2,068 22,550 SH   DFND 4 0 22,550 0
EOG RESOURCES INC COM 26875P101 767 8,360 SH   DFND 3 0 8,360 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 299 3,450 SH   DFND 6 0 3,450 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 258 2,978 SH   DFND 5 0 2,978 0
EXXON MOBIL CORPORATION COM 30231G102 533 6,274 SH   DFND 6 0 6,274 0
EXXON MOBIL CORPORATION COM 30231G102 1,009 11,866 SH   DFND 4 0 11,866 0
EXXON MOBIL CORPORATION COM 30231G102 4,743 55,795 SH   DFND 5 0 55,795 0
EXXON MOBIL CORPORATION COM 30231G102 5,169 60,812 SH   DFND 3 0 60,812 0
FIREEYE INC COM 31816q101 391 9,950 SH   DFND 3 0 9,950 0
FLUOR CORPORATION COM 343412102 211 3,700 SH   DFND 3 0 3,700 0
FORD MOTOR COMPANY NEW COM 345370860 713 44,200 SH   DFND 3 0 44,200 0
FORD MOTOR COMPANY NEW COM 345370860 2,019 125,109 SH   DFND 4 0 125,109 0
FORD MOTOR COMPANY NEW COM 345370860 572 35,460 SH   DFND 5 0 35,460 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 114 16,145 SH   DFND 6 0 16,145 0
GENERAL ELECTRIC COMPANY COM 369604103 653 26,328 SH   DFND 6 0 26,328 0
GENERAL ELECTRIC COMPANY COM 369604103 1,707 68,819 SH   DFND 3 0 68,819 0
GENERAL ELECTRIC COMPANY COM 369604103 1,762 71,000 SH   DFND 4 0 71,000 0
GENERAL ELECTRIC COMPANY COM 369604103 999 40,271 SH   DFND 5 0 40,271 0
GENERAL MILLS INC COM 370334104 249 4,400 SH   DFND 5 0 4,400 0
GEORGETOWN BANCORP COM 372591107 190 10,585 SH   DFND 4 0 10,585 0
GILEAD SCIENCES INC COM COM 375558103 915 9,325 SH   DFND 6 0 9,325 0
GILEAD SCIENCES INC COM COM 375558103 756 7,700 SH   DFND 3 0 7,700 0
GILEAD SCIENCES INC COM COM 375558103 1,684 17,160 SH   DFND 4 0 17,160 0
GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 323 7,000 SH   DFND 6 0 7,000 0
GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 339 7,335 SH   DFND 5 0 7,335 0
GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 561 12,160 SH   DFND 3 0 12,160 0
GOOGLE INC CLASS A COM 38259p508 2,167 3,907 SH   DFND 4 0 3,907 0
GOOGLE INC CLASS A COM 38259p508 323 583 SH   DFND 5 0 583 0
GOOGLE INC CLASS A COM 38259p508 275 495 SH   DFND 3 0 495 0
GOOGLE INC CLASS C COM 38259p706 237 433 SH   DFND 5 0 433 0
GOOGLE INC CLASS C COM 38259p706 215 393 SH   DFND 4 0 393 0
HARTFORD FINL SVCS GROUP INC COM 416515104 734 17,550 SH   DFND 3 0 17,550 0
HERSHEY CO COM COM 427866108 1,031 10,220 SH   DFND 3 0 10,220 0
HOME DEPOT INC COM 437076102 666 5,858 SH   DFND 6 0 5,858 0
HONEYWELL INTERNATIONAL COM 438516106 456 4,371 SH   DFND 6 0 4,371 0
HONEYWELL INTERNATIONAL COM 438516106 2,029 19,456 SH   DFND 4 0 19,456 0
HONEYWELL INTERNATIONAL COM 438516106 474 4,540 SH   DFND 5 0 4,540 0
HORACE MANN EDUCATORS COM 440327104 2,470 72,220 SH   DFND 4 0 72,220 0
HORACE MANN EDUCATORS COM 440327104 1,014 29,650 SH   DFND 3 0 29,650 0
HORACE MANN EDUCATORS COM 440327104 442 12,932 SH   DFND 5 0 12,932 0
HSBC HLDGS PLC ADR NEW F SPONS COM 404280406 518 12,161 SH   DFND 3 0 12,161 0
INTEL CORP COM 458140100 632 20,201 SH   DFND 6 0 20,201 0
INTEL CORP COM 458140100 2,006 64,145 SH   DFND 3 0 64,145 0
INTEL CORP COM 458140100 2,440 78,034 SH   DFND 4 0 78,034 0
INTEL CORP COM 458140100 983 31,428 SH   DFND 5 0 31,428 0
INTL BUSINESS MACHINES COM 459200101 729 4,541 SH   DFND 6 0 4,541 0
INTL BUSINESS MACHINES COM 459200101 728 4,538 SH   DFND 4 0 4,538 0
INTUITIVE SURGICAL INC COM 46120E602 323 640 SH   DFND 6 0 640 0
JOHNSON & JOHNSON COM 478160104 2,716 27,001 SH   DFND 3 0 27,001 0
JOHNSON & JOHNSON COM 478160104 2,016 20,038 SH   DFND 4 0 20,038 0
JOHNSON & JOHNSON COM 478160104 966 9,605 SH   DFND 6 0 9,605 0
JOHNSON & JOHNSON COM 478160104 746 7,414 SH   DFND 5 0 7,414 0
JPMORGAN CHASE & CO COM 46625H100 315 5,200 SH   DFND 3 0 5,200 0
JPMORGAN CHASE & CO COM 46625H100 471 7,779 SH   DFND 6 0 7,779 0
JPMORGAN CHASE & CO COM 46625H100 733 12,102 SH   DFND 5 0 12,102 0
KINDER MORGAN INC COM 49456B101 495 11,771 SH   DFND 6 0 11,771 0
KONNINKLIJKE PHILIPS N V COM 500472303 397 13,995 SH   DFND 3 0 13,995 0
LILLY ELI & COMPANY COM 532457108 522 7,180 SH   DFND 3 0 7,180 0
LILLY ELI & COMPANY COM 532457108 252 3,475 SH   DFND 5 0 3,475 0
MARATHON OIL CORP COM 565849106 254 9,718 SH   DFND 4 0 9,718 0
MARATHON PETE CORP COM 56585A102 322 3,144 SH   DFND 4 0 3,144 0
MC DONALD'S CORPORATION COM 580135101 568 5,831 SH   DFND 6 0 5,831 0
MC DONALD'S CORPORATION COM 580135101 593 6,082 SH   DFND 5 0 6,082 0
MCCORMICK & CO., INC COM 579780206 1,475 19,125 SH   DFND 3 0 19,125 0
MCCORMICK & CO., INC COM 579780206 2,469 32,021 SH   DFND 4 0 32,021 0
MCCORMICK & CO., INC COM 579780206 349 4,521 SH   DFND 5 0 4,521 0
MCCORMICK AND CO - voting COM 579780107 547 7,050 SH   DFND 3 0 7,050 0
MERCK & CO INC NEW COM 58933Y105 314 5,467 SH   DFND 6 0 5,467 0
MERCK & CO INC NEW COM 58933Y105 1,454 25,302 SH   DFND 3 0 25,302 0
MERCK & CO INC NEW COM 58933Y105 773 13,452 SH   DFND 5 0 13,452 0
MICRON TECHNOLOGY INC COM 595112103 250 9,215 SH   DFND 6 0 9,215 0
MICRON TECHNOLOGY INC COM 595112103 258 9,500 SH   DFND 4 0 9,500 0
MICROSOFT CORP COM 594918104 933 22,958 SH   DFND 6 0 22,958 0
MICROSOFT CORP COM 594918104 1,713 42,147 SH   DFND 3 0 42,147 0
MICROSOFT CORP COM 594918104 2,445 60,144 SH   DFND 4 0 60,144 0
MICROSOFT CORP COM 594918104 890 21,903 SH   DFND 5 0 21,903 0
MOLSON COORS BREWING CLB COM 60871R209 261 3,500 SH   DFND 3 0 3,500 0
MONSANTO CO NEW COM COM 61166W101 205 1,824 SH   DFND 6 0 1,824 0
NEW YORK COMMUNITY BANK CORP COM 649445103 170 10,150 SH   DFND 6 0 10,150 0
NIKE INC COM 654106103 1,896 18,895 SH   DFND 4 0 18,895 0
NIKE INC COM 654106103 249 2,480 SH   DFND 6 0 2,480 0
NORDSTROM INC COM 655664100 263 3,271 SH   DFND 6 0 3,271 0
NORDSTROM INC COM 655664100 2,032 25,300 SH   DFND 4 0 25,300 0
NORTHROP GRUMMAN CORP COM 666807102 917 5,700 SH   DFND 5 0 5,700 0
NOVARTIS AG COM 66987V109 330 3,350 SH   DFND 6 0 3,350 0
NOVARTIS AG COM 66987V109 2,840 28,800 SH   DFND 3 0 28,800 0
NOVARTIS AG COM 66987V109 2,796 28,355 SH   DFND 4 0 28,355 0
NOVARTIS AG COM 66987V109 319 3,240 SH   DFND 5 0 3,240 0
O'REILLY AUTOMOTIVE COM 67103h107 368 1,700 SH   DFND 5 0 1,700 0
OCCIDENTAL PETE CORP COM 674599105 308 4,225 SH   DFND 3 0 4,225 0
ORACLE CORPORATION COM 68389X105 340 7,875 SH   DFND 3 0 7,875 0
ORACLE CORPORATION COM 68389X105 329 7,635 SH   DFND 6 0 7,635 0
ORACLE CORPORATION COM 68389X105 331 7,670 SH   DFND 4 0 7,670 0
PEPSICO, INC. COM 713448108 763 7,981 SH   DFND 6 0 7,981 0
PEPSICO, INC. COM 713448108 501 5,236 SH   DFND 5 0 5,236 0
PEPSICO, INC. COM 713448108 1,071 11,204 SH   DFND 3 0 11,204 0
PERKINELMER INC COM 714046109 327 6,400 SH   DFND 5 0 6,400 0
PFIZER INC COM 717081103 763 21,927 SH   DFND 5 0 21,927 0
PHILLIPS 66 COM 718546104 217 2,765 SH   DFND 3 0 2,765 0
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 227 7,025 SH   DFND 6 0 7,025 0
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 448 13,900 SH   DFND 3 0 13,900 0
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 1,699 52,675 SH   DFND 4 0 52,675 0
PRECISION CASTPARTS CORP COM 740189105 462 2,200 SH   DFND 3 0 2,200 0
PRECISION CASTPARTS CORP COM 740189105 311 1,480 SH   DFND 4 0 1,480 0
PROCTER & GAMBLE COM 742718109 2,292 27,970 SH   DFND 6 0 27,970 0
PROCTER & GAMBLE COM 742718109 1,186 14,474 SH   DFND 3 0 14,474 0
PROCTER & GAMBLE COM 742718109 542 6,616 SH   DFND 4 0 6,616 0
PROCTER & GAMBLE COM 742718109 662 8,075 SH   DFND 5 0 8,075 0
QUALCOMM INC COM 747525103 465 6,707 SH   DFND 6 0 6,707 0
QUALCOMM INC COM 747525103 447 6,450 SH   DFND 3 0 6,450 0
RAYTHEON COMPANY NEW COM 755111507 1,958 17,921 SH   DFND 4 0 17,921 0
RAYTHEON COMPANY NEW COM 755111507 354 3,240 SH   DFND 3 0 3,240 0
REGENERON PHARMS INC COM 75886F107 293 650 SH   DFND 6 0 650 0
ROWE T PRICE GROUP INC COM 74144T108 1,812 22,375 SH   DFND 3 0 22,375 0
ROWE T PRICE GROUP INC COM 74144T108 1,503 18,566 SH   DFND 4 0 18,566 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 351 5,892 SH   DFND 6 0 5,892 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 2,227 37,333 SH   DFND 3 0 37,333 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,253 21,006 SH   DFND 4 0 21,006 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 436 7,309 SH   DFND 5 0 7,309 0
SCHLUMBERGER LTD F COM 806857108 557 6,671 SH   DFND 6 0 6,671 0
SCHLUMBERGER LTD F COM 806857108 3,030 36,315 SH   DFND 3 0 36,315 0
SCHLUMBERGER LTD F COM 806857108 1,925 23,071 SH   DFND 4 0 23,071 0
SIMON PROPERTY GROUP COM 828806109 264 1,347 SH   DFND 6 0 1,347 0
SOUTHERN COMPANY COM 842587107 639 14,440 SH   DFND 6 0 14,440 0
SOUTHERN COMPANY COM 842587107 353 7,969 SH   DFND 5 0 7,969 0
STANLEY BLACK & DECKER COM 854502101 460 4,824 SH   DFND 5 0 4,824 0
STARBUCKS CORP COM 855244109 768 8,110 SH   DFND 6 0 8,110 0
STATE STR CORP COM COM 857477103 212 2,883 SH   DFND 3 0 2,883 0
STERIS CORP COM 859152100 225 3,200 SH   DFND 4 0 3,200 0
STRYKER CORP COM 863667101 267 2,892 SH   DFND 6 0 2,892 0
SVB FINANCIAL GROUP COM 78486q101 502 3,950 SH   DFND 3 0 3,950 0
TARGET CORPORATION COM 87612E106 246 3,000 SH   DFND 5 0 3,000 0
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 282 1,950 SH   DFND 3 0 1,950 0
TIFFANY & CO NEW COM COM 886547108 359 4,074 SH   DFND 6 0 4,074 0
TJX COS INC NEW COM COM 872540109 402 5,736 SH   DFND 6 0 5,736 0
TOTAL SA COM 89151E109 300 6,040 SH   DFND 6 0 6,040 0
TOTAL SA COM 89151E109 1,040 20,950 SH   DFND 3 0 20,950 0
TOTAL SA COM 89151E109 2,028 40,830 SH   DFND 4 0 40,830 0
TOTAL SA COM 89151E109 273 5,494 SH   DFND 5 0 5,494 0
TREMOR VIDEO INC COM 89484Q100 33 14,000 SH   DFND 3 0 14,000 0
UNION PACIFIC CORP COM 907818108 265 2,450 SH   DFND 6 0 2,450 0
UNION PACIFIC CORP COM 907818108 3,706 34,218 SH   DFND 3 0 34,218 0
UNION PACIFIC CORP COM 907818108 1,734 16,006 SH   DFND 4 0 16,006 0
UNITED TECHNOLOGIES CORP COM 913017109 1,565 13,350 SH   DFND 3 0 13,350 0
UNITED TECHNOLOGIES CORP COM 913017109 2,333 19,910 SH   DFND 4 0 19,910 0
UNITED TECHNOLOGIES CORP COM 913017109 420 3,580 SH   DFND 5 0 3,580 0
UNITED TECHNOLOGIES CORP COM 913017109 353 3,010 SH   DFND 6 0 3,010 0
VERIZON COMMUNICATIONS COM 92343V104 1,030 21,185 SH   DFND 6 0 21,185 0
VERIZON COMMUNICATIONS COM 92343V104 231 4,748 SH   DFND 5 0 4,748 0
VISA INC COM 92826c839 882 13,485 SH   DFND 3 0 13,485 0
VISA INC COM 92826c839 1,841 28,145 SH   DFND 4 0 28,145 0
WALT DISNEY CO COM 254687106 320 3,055 SH   DFND 6 0 3,055 0
WALT DISNEY CO COM 254687106 2,157 20,560 SH   DFND 4 0 20,560 0
WALT DISNEY CO COM 254687106 346 3,300 SH   DFND 5 0 3,300 0
WELLS FARGO & CO NEW COM 949746101 1,880 34,550 SH   DFND 4 0 34,550 0
WELLS FARGO & CO NEW COM 949746101 461 8,466 SH   DFND 5 0 8,466 0
WHIRLPOOL CORP COM 963320106 744 3,680 SH   DFND 6 0 3,680 0
YAHOO COM 984332106 2,081 46,830 SH   DFND 4 0 46,830 0
YAHOO COM 984332106 811 18,260 SH   DFND 6 0 18,260 0
YUM BRANDS INC COM 988498101 236 2,998 SH   DFND 6 0 2,998 0
ISHARES MSCI EAFE ETFEQTY 464287465 1,127 17,569 SH   DFND 4 0 17,569 0
ISHARES RUSSELL 3000 INDEX ETFEQTY 464287689 4,218 34,061 SH   DFND 4 0 34,061 0
ISHARES S&P MIDCAP ETFEQTY 464287507 222 1,459 SH   DFND 6 0 1,459 0
ASIA PACIFIC FUND COM 044901106 159 13,730 SH   DFND 5 0 13,730 0