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 | 624 | 18,447 | SH | DFND | 18,382 | 0 | 65 | ||
ABBOTT LABORATORIES | COM | 002824100 | 379 | 11,412 | SH | DFND | 11,372 | 0 | 40 | ||
ABBVIE INC | COM | 00287Y109 | 464 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 986 | 2,068 | SH | DFND | 2,058 | 0 | 10 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,078 | 78,086 | SH | DFND | 77,746 | 0 | 340 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 922 | 8,125 | SH | DFND | 8,075 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 714 | 15,430 | SH | DFND | 15,355 | 0 | 75 | ||
CHEVRON CORP NEW | COM | 166764100 | 739 | 6,085 | SH | DFND | 6,055 | 0 | 30 | ||
CHUBB CORP | COM | 171232101 | 839 | 9,395 | SH | DFND | 9,345 | 0 | 50 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 919 | 7,229 | SH | DFND | 7,189 | 0 | 40 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 809 | 12,510 | SH | DFND | 12,430 | 0 | 80 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 669 | 12,850 | SH | DFND | 12,800 | 0 | 50 | ||
FLUOR CORP (NEW) | COM | 343412102 | 868 | 12,230 | SH | DFND | 12,170 | 0 | 60 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 691 | 28,938 | SH | DFND | 28,868 | 0 | 70 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,036 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 821 | 35,827 | SH | DFND | 35,702 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 599 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 931 | 18,003 | SH | DFND | 17,903 | 0 | 100 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,054 | 12,160 | SH | DFND | 12,100 | 0 | 60 | ||
KIMBERLY CLARK | COM | 494368103 | 751 | 7,973 | SH | DFND | 7,933 | 0 | 40 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 319 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 614 | 12,890 | SH | DFND | 12,835 | 0 | 55 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 530 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 756 | 10,856 | SH | DFND | 10,796 | 0 | 60 | ||
PFIZER INC | COM | 717081103 | 764 | 26,604 | SH | DFND | 26,459 | 0 | 145 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 919 | 12,156 | SH | DFND | 12,111 | 0 | 45 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 583 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 872 | 12,960 | SH | DFND | 12,910 | 0 | 50 | ||
SPDR TRUST UNIT SER 1 | COM | 78462F103 | 227 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 724 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 962 | 13,440 | SH | DFND | 13,390 | 0 | 50 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 653 | 13,982 | SH | DFND | 13,920 | 0 | 62 | ||
VODAFONE GROUP PLC SPONS ADR | COM | 92857W209 | 1,101 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 723 | 8,650 | SH | DFND | 8,605 | 0 | 45 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 570 | 13,786 | SH | DFND | 13,686 | 0 | 100 | ||
YUM! BRANDS INC | COM | 988498101 | 894 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 797 | 10,705 | SH | DFND | 10,650 | 0 | 55 |