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
ABBOTT LABS COM 2824100 3,764 113,419 SH   DFND RPG 25,052 9,943 78,424
ABBVIE INC COM COM 00287Y109 6,778 151,539 SH   DFND RPG 24,559 9,675 117,305
ADVANCE AUTO PARTS INC COM 00751Y106 418 5,050 SH   DFND RPG 4,600 50 400
AMGEN INC COM 31162100 3,178 28,394 SH   DFND RPG 6,010 5,143 17,241
APPLE COMPUTER INC COM 37833100 7,073 14,836 SH   DFND RPG 2,584 813 11,439
BAIDU COM INC SPON ADR REP A COM 56752108 372 2,400 SH   SOLE RPG 1,500 0 900
BAXTER INTL INC COM 71813109 2,540 38,660 SH   DFND RPG 8,107 7,263 23,290
BLACKROCK INC COM COM 09247X101 6,141 22,692 SH   DFND RPG 2,417 2,150 18,125
BUCKLE INC COM 118440106 6,424 118,850 SH   DFND RPG 26,647 9,923 82,280
CELGENE CORP COM COM 151020104 378 2,450 SH   DFND RPG 1,500 50 900
CHEVRON CORP COM 166764100 7,283 59,940 SH   DFND RPG 8,740 4,083 47,117
CISCO SYS INC COM 17275R102 4,037 172,303 SH   SOLE RPG 8,000 0 164,303
COACH INC COM 189754104 5,067 92,920 SH   DFND RPG 18,188 7,313 67,419
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 906 11,034 SH   DFND RPG 7,630 300 3,104
COLGATE PALMOLIVE CO COM 194162103 2,760 46,550 SH   DFND RPG 10,326 8,706 27,518
CSX CORP COM 126408103 2,740 106,447 SH   DFND RPG 22,418 18,941 65,088
DECKERS OUTDOOR CORP COM COM 243537107 271 4,110 SH   SOLE RPG 2,710 0 1,400
DIGITAL RLTY TR INC COM COM 253868103 6,394 120,406 SH   DFND RPG 9,693 8,793 101,920
DOVER CORP COM COM 260003108 3,689 41,067 SH   DFND RPG 9,220 7,086 24,761
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 4,563 101,800 SH   SOLE RPG 0 0 101,800
E M C CORP MASS COM 268648102 215 8,400 SH   SOLE RPG 8,400 0 0
ECOLAB INC COM COM 278865100 3,472 35,151 SH   DFND RPG 8,843 6,071 20,237
EL PASO PIPELINE PARTNERS L CO COM 283702108 5,792 137,183 SH   SOLE RPG 9,500 0 127,683
ENTERPRISE PRODS PARTNERS COM 293792107 4,335 71,017 SH   DFND RPG 11,200 150 59,667
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,772 28,675 SH   DFND RPG 17,190 250 11,235
FACTSET RESH SYS INC COM 303075105 1,251 11,470 SH   SOLE RPG 8,650 0 2,820
FISERV INC COM 337738108 777 7,688 SH   SOLE RPG 4,935 0 2,753
FLEETCOR TECHNOLOGIES INC COM COM 339041105 663 6,019 SH   DFND RPG 3,300 160 2,559
GENERAL MLS INC COM COM 370334104 2,737 57,119 SH   DFND RPG 11,981 10,595 34,543
GILEAD SCIENCES INC COM 375558103 346 5,500 SH   SOLE RPG 3,000 0 2,500
GNC HLDGS INC COM CL A COM 36191G107 585 10,700 SH   SOLE RPG 8,200 0 2,500
GRAINGER W W INC COM COM 384802104 262 1,000 SH   SOLE RPG 1,000 0 0
HARRIS CORP DEL COM 413875105 4,774 80,500 SH   SOLE RPG 11,900 0 68,600
HEWLETT PACKARD CO COM COM 428236103 5,043 240,250 SH   DFND RPG 36,050 1,000 203,200
I B M COM 459200101 7,190 38,828 SH   DFND RPG 7,424 3,232 28,172
ILLINOIS TOOL WKS INC COM 452308109 415 5,440 SH   DFND RPG 3,200 150 2,090
INTEL CORP COM 458140100 594 25,932 SH   DFND RPG 15,600 250 10,082
IRON MTN INC PA COM COM 462846106 2,204 81,564 SH   SOLE RPG 3,264 0 78,300
JOHNSON & JOHNSON COM 478160104 4,183 48,255 SH   DFND RPG 2,500 155 45,600
KINDER MORGAN EGY PTNS LP COM 494550106 5,940 74,405 SH   DFND RPG 10,350 100 63,955
KINDER MORGAN MANAGEMENT LLC COM 49455U100 3,841 51,243 SH   DFND RPG 10,383 9,172 31,689
LILLY, ELI AND COMPANY COM 532457108 4,890 97,150 SH   DFND RPG 6,400 150 90,600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,549 26,975 SH   DFND RPG 7,345 5,325 14,305
MCCORMICK & CO INC NON VOTING COM 579780206 485 7,502 SH   SOLE RPG 6,100 0 1,402
MCDONALDS CORP COM 580135101 8,213 85,361 SH   DFND RPG 12,664 4,787 67,910
MICROSOFT COM 594918104 3,046 91,523 SH   DFND RPG 25,545 14,684 51,294
NU SKIN ENTERPRISES INC CL A COM 67018T105 2,255 23,550 SH   DFND RPG 2,250 100 21,200
PERRIGO CO COM COM 714290103 453 3,670 SH   DFND RPG 2,600 70 1,000
PLAINS ALL AMERN PIPELINE L UN COM 726503105 2,264 43,000 SH   SOLE RPG 3,000 0 40,000
PRAXAIR INC COM 74005P104 7,068 58,795 SH   DFND RPG 13,609 4,880 40,306
PRICE T ROWE GROUP INC COM 74144T108 4,075 56,647 SH   DFND RPG 18,974 7,165 30,508
PRICELINE COM INC NEW COM 741503403 828 819 SH   DFND RPG 470 10 339
PROCTER & GAMBLE COMPANY COM 742718109 2,338 30,928 SH   DFND RPG 800 128 30,000
QUALCOMM INC COM COM 747525103 7,212 107,126 SH   DFND RPG 14,059 9,577 83,490
ROCK-TENN CO CL A COM 772739207 3,301 32,595 SH   DFND RPG 7,196 6,124 19,275
SIGMA ALDRICH CORP COM 826552101 357 4,186 SH   DFND RPG 1,800 120 2,266
SMUCKER J M CO COM NEW COM 832696405 3,687 35,100 SH   SOLE RPG 3,700 0 31,400
STERICYCLE INC COM COM 858912108 323 2,800 SH   SOLE RPG 1,300 0 1,500
THERMO FISHER SCIENTIFIC COM 883556102 1,226 13,300 SH   DFND RPG 9,300 300 3,700
TIME WARNER INC COM COM 887317303 3,157 47,976 SH   DFND RPG 7,807 8,745 31,424
TRACTOR SUPPLY CO COM COM 892356106 557 8,290 SH   DFND RPG 5,600 250 2,440
TUPPERWARE CORP COM 899896104 8,841 102,364 SH   DFND RPG 17,636 6,634 78,094
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 202 1,690 SH   DFND RPG 1,000 40 650
UNITED PARCEL SVC INC CL B COM 911312106 247 2,700 SH   SOLE RPG 0 0 2,700
UNITED TECHNOLOGIES CORP COM 913017109 3,783 35,083 SH   DFND RPG 9,647 5,252 20,184
UNITEDHEALTH GROUP INC COM COM 91324P102 6,273 87,606 SH   DFND RPG 13,317 10,955 63,334
V F CORP COM 918204108 5,396 27,111 SH   DFND RPG 4,229 2,749 20,133
VENTAS INC COM 92276F100 6,885 111,957 SH   DFND RPG 10,134 7,201 94,622
WAL MART STORES INC COM 931142103 4,931 66,677 SH   DFND RPG 7,409 7,019 52,249
WALGREEN COMPANY COM 931422109 253 4,700 SH   SOLE RPG 0 0 4,700
WELLS FARGO & CO COM 949746101 219 5,300 SH   SOLE RPG 0 0 5,300
WESTPAC BKG CORP SPONSORED ADR COM 961214301 4,294 140,000 SH   SOLE RPG 0 0 140,000