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 | 6,848 | 152,113 | SH | DFND | 152,113 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,608 | 79,265 | SH | DFND | 79,265 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 7,198 | 75,899 | SH | DFND | 75,899 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 7,475 | 72,239 | SH | DFND | 72,239 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 7,010 | 101,311 | SH | DFND | 101,311 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,627 | 81,486 | SH | DFND | 81,486 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 5,920 | 52,771 | SH | DFND | 52,771 | 0 | 0 | ||
| DOMINION RESOURCES INC/VA | COM | 25746U109 | 7,365 | 95,777 | SH | DFND | 95,777 | 0 | 0 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 7,435 | 88,994 | SH | DFND | 88,994 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 5,862 | 56,085 | SH | DFND | 56,085 | 0 | 0 | ||
| EMC CORP/MA | COM | 268648102 | 6,666 | 224,137 | SH | DFND | 224,137 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 6,722 | 26,371 | SH | DFND | 26,371 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 7,602 | 72,421 | SH | DFND | 72,421 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,901 | 69,069 | SH | DFND | 69,069 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 7,294 | 136,139 | SH | DFND | 136,139 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,491 | 62,077 | SH | DFND | 62,077 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 6,699 | 158,668 | SH | DFND | 158,668 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 6,618 | 70,634 | SH | DFND | 70,634 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,118 | 135,626 | SH | DFND | 135,626 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,774 | 186,495 | SH | DFND | 186,495 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 6,254 | 110,119 | SH | DFND | 110,119 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 6,353 | 94,251 | SH | DFND | 94,251 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 7,272 | 93,865 | SH | DFND | 93,865 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 6,773 | 217,423 | SH | DFND | 217,423 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,331 | 77,725 | SH | DFND | 77,725 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 6,441 | 49,711 | SH | DFND | 49,711 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,453 | 86,819 | SH | DFND | 86,819 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 6,896 | 44,107 | SH | DFND | 44,107 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 5,449 | 63,794 | SH | DFND | 63,794 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,329 | 188,419 | SH | DFND | 188,419 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 7,393 | 66,499 | SH | DFND | 66,499 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 6,952 | 154,654 | SH | DFND | 154,654 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 7,489 | 99,988 | SH | DFND | 99,988 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,274 | 134,121 | SH | DFND | 134,121 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 7,604 | 211,687 | SH | DFND | 211,687 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,276 | 67,887 | SH | DFND | 67,887 | 0 | 0 | ||