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
BUCKLE INC COM 118440106 8,871 170,540 SH   DFND RPG 27,339 12,852 130,349
PRAXAIR INC COM 74005P104 8,758 76,052 SH   DFND RPG 13,700 5,938 56,414
MCDONALDS CORP COM 580135101 8,686 87,734 SH   DFND RPG 12,787 5,923 69,024
TUPPERWARE CORP COM 899896104 8,268 106,419 SH   DFND RPG 17,899 8,570 79,950
I B M COM 459200101 7,768 40,647 SH   DFND RPG 7,736 4,057 28,854
CHEVRON CORP COM 166764100 7,349 62,102 SH   DFND RPG 8,847 5,171 48,084
ENTERPRISE PRODS PARTNERS COM 293792107 7,257 116,767 SH   SOLE RPG 11,800 0 104,967
MICROSOFT COM 594918104 7,215 208,861 SH   DFND RPG 26,795 18,119 163,947
INTEL CORP COM 458140100 7,150 295,093 SH   DFND RPG 42,985 23,141 228,967
V F CORP COM 918204108 6,473 33,531 SH   DFND RPG 4,297 3,350 25,884
ABBVIE INC COM COM 00287Y109 6,471 156,527 SH   DFND RPG 25,016 11,999 119,512
KINDER MORGAN EGY PTNS LP COM 494550106 6,380 74,705 SH   SOLE RPG 10,350 0 64,355
BLACKROCK INC COM COM 09247X101 6,124 23,841 SH   DFND RPG 2,530 2,722 18,589
EL PASO PIPELINE PARTNERS L CO COM 283702108 5,991 137,183 SH   SOLE RPG 9,500 0 127,683
APPLE COMPUTER INC COM 37833100 5,980 15,081 SH   DFND RPG 2,548 980 11,553
HEWLETT PACKARD CO COM COM 428236103 5,958 240,250 SH   SOLE RPG 36,050 0 204,200
ABBOTT LABS COM 2824100 5,503 157,768 SH   DFND RPG 25,260 12,224 120,284
COACH INC COM 189754104 5,462 95,670 SH   DFND RPG 18,211 8,831 68,628
JOHNSON & JOHNSON COM 478160104 5,444 63,410 SH   SOLE RPG 2,500 0 60,910
WAL MART STORES INC COM 931142103 5,202 69,838 SH   DFND RPG 7,585 8,761 53,492
LILLY, ELI AND COMPANY COM 532457108 4,779 97,300 SH   SOLE RPG 6,400 0 90,900
KINDER MORGAN MANAGEMENT LLC COM 49455U100 4,619 55,260 SH   DFND RPG 10,481 11,519 33,261
DIGITAL RLTY TR INC COM COM 253868103 4,486 73,534 SH   DFND RPG 10,020 11,055 52,459
PRICE T ROWE GROUP INC COM 74144T108 4,378 59,802 SH   DFND RPG 19,206 8,526 32,070
UNITEDHEALTH GROUP INC COM COM 91324P102 4,286 65,449 SH   DFND RPG 12,819 13,832 38,798
CISCO SYS INC COM 17275R102 4,193 172,303 SH   SOLE RPG 8,000 0 164,303
VENTAS INC COM 92276F100 4,110 59,173 SH   DFND RPG 10,311 9,027 39,835
HARRIS CORP DEL COM 413875105 3,974 80,700 SH   SOLE RPG 12,100 0 68,600
SMUCKER J M CO COM NEW COM 832696405 3,621 35,100 SH   SOLE RPG 3,700 0 31,400
A T & T INC (NEW) COM 00206R102 3,603 101,791 SH   SOLE RPG 1,791 0 100,000
UNITED TECHNOLOGIES CORP COM 913017109 3,569 38,398 SH   DFND RPG 10,453 6,461 21,484
ROCK-TENN CO CL A COM 772739207 3,559 35,632 SH   DFND RPG 7,610 7,336 20,686
QUALCOMM INC COM COM 747525103 3,525 57,699 SH   DFND RPG 12,745 11,903 33,051
DOVER CORP COM COM 260003108 3,500 45,072 SH   DFND RPG 9,540 9,098 26,434
ILLINOIS TOOL WKS INC COM 452308109 3,440 49,733 SH   DFND RPG 11,788 9,892 28,053
ECOLAB INC COM COM 278865100 3,256 38,217 SH   DFND RPG 9,060 7,450 21,707
AMGEN INC COM 31162100 3,048 30,898 SH   DFND RPG 6,029 6,529 18,340
TIME WARNER INC COM COM 887317303 3,037 52,517 SH   DFND RPG 8,122 11,087 33,308
GENERAL MLS INC COM COM 370334104 3,035 62,547 SH   DFND RPG 12,391 13,423 36,733
COLGATE PALMOLIVE CO COM 194162103 2,918 50,941 SH   DFND RPG 10,592 11,273 29,076
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2,917 63,500 SH   SOLE RPG 0 0 63,500
CSX CORP COM 126408103 2,686 115,838 SH   DFND RPG 23,261 23,943 68,634
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,587 30,171 SH   DFND RPG 8,247 6,631 15,293
PROCTER & GAMBLE COMPANY COM 742718109 2,391 31,055 SH   SOLE RPG 800 0 30,255
IRON MTN INC PA COM COM 462846106 2,170 81,564 SH   SOLE RPG 3,264 0 78,300
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,817 29,425 SH   SOLE RPG 17,490 0 11,935
PLAINS ALL AMERN PIPELINE L UN COM 726503105 1,284 23,000 SH   SOLE RPG 3,000 0 20,000
FACTSET RESH SYS INC COM 303075105 1,169 11,470 SH   SOLE RPG 8,650 0 2,820
THERMO FISHER SCIENTIFIC COM 883556102 1,151 13,600 SH   SOLE RPG 9,600 0 4,000
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 691 11,034 SH   SOLE RPG 7,630 0 3,404
FISERV INC COM 337738108 672 7,688 SH   SOLE RPG 4,935 0 2,753
PRICELINE COM INC NEW COM 741503403 669 809 SH   SOLE RPG 470 0 339
MCCORMICK & CO INC NON VOTING COM 579780206 528 7,502 SH   SOLE RPG 6,100 0 1,402
ADVANCE AUTO PARTS INC COM 00751Y106 495 6,100 SH   SOLE RPG 5,600 0 500
TRACTOR SUPPLY CO COM COM 892356106 484 4,120 SH   SOLE RPG 2,800 0 1,320
FLEETCOR TECHNOLOGIES INC COM COM 339041105 482 5,934 SH   DFND RPG 3,300 75 2,559
GNC HLDGS INC COM CL A COM 36191G107 473 10,700 SH   SOLE RPG 8,200 0 2,500
PERRIGO CO COM COM 714290103 436 3,600 SH   SOLE RPG 2,600 0 1,000
GILEAD SCIENCES INC COM 375558103 344 6,700 SH   SOLE RPG 3,500 0 3,200
SIGMA ALDRICH CORP COM 826552101 337 4,186 SH   DFND RPG 1,800 120 2,266
STERICYCLE INC COM COM 858912108 309 2,800 SH   SOLE RPG 1,300 0 1,500
CELGENE CORP COM COM 151020104 281 2,400 SH   SOLE RPG 1,500 0 900
GRAINGER W W INC COM COM 384802104 252 1,000 SH   SOLE RPG 1,000 0 0
UNITED PARCEL SVC INC CL B COM 911312106 233 2,700 SH   SOLE RPG 0 0 2,700
BAIDU COM INC SPON ADR REP A COM 56752108 227 2,400 SH   SOLE RPG 1,500 0 900
WELLS FARGO & CO COM 949746101 219 5,300 SH   SOLE RPG 0 0 5,300
DECKERS OUTDOOR CORP COM COM 243537107 208 4,110 SH   SOLE RPG 2,710 0 1,400
WALGREEN COMPANY COM 931422109 208 4,700 SH   SOLE RPG 0 0 4,700