The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 6,706 | 174,136 | SH | DFND | 174,136 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,707 | 86,809 | SH | DFND | 86,809 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 6,735 | 79,912 | SH | DFND | 79,912 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 6,714 | 75,185 | SH | DFND | 75,185 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 6,724 | 103,652 | SH | DFND | 103,652 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,710 | 95,387 | SH | DFND | 95,387 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 6,715 | 56,475 | SH | DFND | 56,475 | 0 | 0 | ||
| DOMINION RESOURCES INC/VA | COM | 25746U109 | 6,697 | 94,339 | SH | DFND | 94,339 | 0 | 0 | ||
| DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,699 | 99,836 | SH | DFND | 99,836 | 0 | 0 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 6,715 | 94,286 | SH | DFND | 94,286 | 0 | 0 | ||
| EMC CORP/MA | COM | 268648102 | 6,683 | 243,822 | SH | DFND | 243,822 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 6,697 | 258,676 | SH | DFND | 258,676 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,699 | 84,658 | SH | DFND | 84,658 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,698 | 72,211 | SH | DFND | 72,211 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 6,693 | 145,885 | SH | DFND | 145,885 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,707 | 68,274 | SH | DFND | 68,274 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 6,722 | 173,865 | SH | DFND | 173,865 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 6,696 | 68,309 | SH | DFND | 68,309 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,712 | 140,529 | SH | DFND | 140,529 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,684 | 193,446 | SH | DFND | 193,446 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 6,710 | 118,190 | SH | DFND | 118,190 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 6,705 | 102,275 | SH | DFND | 102,275 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6,705 | 92,362 | SH | DFND | 92,362 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 6,709 | 208,868 | SH | DFND | 208,868 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,715 | 82,015 | SH | DFND | 82,015 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 6,706 | 51,200 | SH | DFND | 51,200 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,687 | 84,798 | SH | DFND | 84,798 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 6,702 | 68,736 | SH | DFND | 68,736 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,695 | 190,910 | SH | DFND | 190,910 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 6,700 | 68,800 | SH | DFND | 68,800 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 6,699 | 156,300 | SH | DFND | 156,300 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 6,677 | 107,909 | SH | DFND | 107,909 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,704 | 140,928 | SH | DFND | 140,928 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 6,714 | 159,596 | SH | DFND | 159,596 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 6,697 | 220,580 | SH | DFND | 220,580 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,710 | 68,694 | SH | DFND | 68,694 | 0 | 0 | ||