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
BEAM INC COM 073730103 300 5,200 SH   DFND 2 3 4 0 0 5,200
CITIGROUP INC COM NEW 172967424 142 4,300 SH   DFND 1 2 3 4 3,500 0 800
GLOBALSTAR INC COM 378973408 0 100 SH   DFND 2 3 4 100 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 74 600 SH   DFND 2 3 4 600 0 0
MANPOWERGROUP INC COM 56418H100 0 1 SH   DFND 2 3 4 0 0 1
PHILLIPS 66 COM 718546104 459 9,879 SH   DFND 1 2 3 4 6,500 0 3,379