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 | 649 | 18,447 | SH | DFND | 18,382 | 0 | 65 | ||
ABBOTT LABORATORIES | COM | 002824100 | 437 | 11,412 | SH | DFND | 11,372 | 0 | 40 | ||
ABBVIE INC | COM | 00287Y109 | 548 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,149 | 2,048 | SH | DFND | 2,038 | 0 | 10 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,202 | 77,186 | SH | DFND | 76,846 | 0 | 340 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 940 | 7,925 | SH | DFND | 7,875 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 809 | 15,230 | SH | DFND | 15,155 | 0 | 75 | ||
CHEVRON CORP NEW | COM | 166764100 | 823 | 6,585 | SH | DFND | 6,555 | 0 | 30 | ||
CHUBB CORP | COM | 171232101 | 908 | 9,395 | SH | DFND | 9,345 | 0 | 50 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 957 | 7,229 | SH | DFND | 7,189 | 0 | 40 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 952 | 13,560 | SH | DFND | 13,480 | 0 | 80 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 309 | 5,400 | SH | DFND | 5,350 | 0 | 50 | ||
FLUOR CORP (NEW) | COM | 343412102 | 982 | 12,230 | SH | DFND | 12,170 | 0 | 60 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 819 | 29,218 | SH | DFND | 29,148 | 0 | 70 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,166 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 946 | 36,442 | SH | DFND | 36,317 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 468 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,068 | 18,268 | SH | DFND | 18,168 | 0 | 100 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,112 | 12,145 | SH | DFND | 12,085 | 0 | 60 | ||
KIMBERLY CLARK | COM | 494368103 | 833 | 7,973 | SH | DFND | 7,933 | 0 | 40 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 328 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,088 | 1,875 | SH | DFND | 1,870 | 0 | 5 | ||
MERCK& CO. INC. | COM | 58933Y105 | 690 | 13,790 | SH | DFND | 13,735 | 0 | 55 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 596 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 799 | 10,856 | SH | DFND | 10,796 | 0 | 60 | ||
PFIZER INC | COM | 717081103 | 1,053 | 34,389 | SH | DFND | 34,244 | 0 | 145 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 981 | 12,056 | SH | DFND | 12,011 | 0 | 45 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 633 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 962 | 12,960 | SH | DFND | 12,910 | 0 | 50 | ||
SPDR TRUST UNIT SER 1 | COM | 78462F103 | 208 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 758 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,038 | 13,785 | SH | DFND | 13,735 | 0 | 50 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 687 | 13,982 | SH | DFND | 13,920 | 0 | 62 | ||
WELLPOINT INC | COM | 94973V107 | 935 | 10,125 | SH | DFND | 10,080 | 0 | 45 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 630 | 13,886 | SH | DFND | 13,786 | 0 | 100 | ||
YUM! BRANDS INC | COM | 988498101 | 947 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 898 | 10,705 | SH | DFND | 10,650 | 0 | 55 |