The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AT&T INC | COM | 00206R102 | 653 | 18,447 | SH | DFND | 18,382 | 0 | 65 | ||
ABBOTT LABORATORIES | COM | 002824100 | 398 | 11,412 | SH | DFND | 11,372 | 0 | 40 | ||
ABBVIE INC | COM | 00287Y109 | 429 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 820 | 2,068 | SH | DFND | 2,058 | 0 | 10 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,004 | 78,086 | SH | DFND | 77,746 | 0 | 340 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 909 | 8,125 | SH | DFND | 8,075 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 690 | 15,430 | SH | DFND | 15,355 | 0 | 75 | ||
CHEVRON CORP NEW | COM | 166764100 | 722 | 6,100 | SH | DFND | 6,070 | 0 | 30 | ||
CHUBB CORP | COM | 171232101 | 795 | 9,395 | SH | DFND | 9,345 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 626 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 832 | 7,239 | SH | DFND | 7,199 | 0 | 40 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 684 | 12,535 | SH | DFND | 12,455 | 0 | 80 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 649 | 12,850 | SH | DFND | 12,800 | 0 | 50 | ||
FLUOR CORP (NEW) | COM | 343412102 | 725 | 12,230 | SH | DFND | 12,170 | 0 | 60 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 671 | 28,938 | SH | DFND | 28,868 | 0 | 70 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 991 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 868 | 35,827 | SH | DFND | 35,702 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 618 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 953 | 18,053 | SH | DFND | 17,953 | 0 | 100 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,044 | 12,160 | SH | DFND | 12,100 | 0 | 60 | ||
KIMBERLY CLARK | COM | 494368103 | 774 | 7,973 | SH | DFND | 7,933 | 0 | 40 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 340 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 622 | 18,002 | SH | DFND | 17,877 | 0 | 125 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 481 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 716 | 10,881 | SH | DFND | 10,821 | 0 | 60 | ||
PFIZER INC | COM | 717081103 | 745 | 26,604 | SH | DFND | 26,459 | 0 | 145 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 936 | 12,156 | SH | DFND | 12,111 | 0 | 45 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 578 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 792 | 12,960 | SH | DFND | 12,910 | 0 | 50 | ||
SPDR TRUST UNIT SER 1 | COM | 78462F103 | 217 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 756 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882 | 13,465 | SH | DFND | 13,415 | 0 | 50 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 704 | 13,982 | SH | DFND | 13,920 | 0 | 62 | ||
VODAFONE GROUP PLC SPONS ADR | COM | 92857W209 | 907 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 710 | 8,670 | SH | DFND | 8,625 | 0 | 45 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 569 | 13,786 | SH | DFND | 13,686 | 0 | 100 | ||
YUM! BRANDS INC | COM | 988498101 | 870 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 689 | 10,705 | SH | DFND | 10,650 | 0 | 55 |