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 | 230 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,550 | 33,763 | SH | DFND | 33,113 | 0 | 650 | ||
Amgen Inc | COM | 031162100 | 4,676 | 41,776 | SH | DFND | 41,076 | 0 | 700 | ||
ArcelorMittal | COM | 03938L104 | 939 | 68,655 | SH | DFND | 67,605 | 0 | 1,050 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,153 | 85,013 | SH | DFND | 83,213 | 0 | 1,800 | ||
BP P.L.C. Spons ADR | COM | 055622104 | 393 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 639 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 2,723 | 39,619 | SH | DFND | 39,244 | 0 | 375 | ||
Carnival Corp | COM | 143658300 | 2,000 | 61,276 | SH | DFND | 60,351 | 0 | 925 | ||
Chevron Corp New | COM | 166764100 | 1,210 | 9,957 | SH | DFND | 8,811 | 0 | 1,146 | ||
Deere& Co | COM | 244199105 | 1,218 | 14,970 | SH | DFND | 14,695 | 0 | 275 | ||
Devon Energy Corp | COM | 25179M103 | 4,256 | 73,689 | SH | DFND | 72,214 | 0 | 1,475 | ||
Disney Walt Co. | COM | 254687106 | 4,092 | 63,450 | SH | DFND | 62,275 | 0 | 1,175 | ||
EMC Corporation | COM | 268648102 | 3,315 | 129,683 | SH | DFND | 128,283 | 0 | 1,400 | ||
Ecolab Inc | COM | 278865100 | 5,264 | 53,296 | SH | DFND | 52,371 | 0 | 925 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,671 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,249 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 3,379 | 160,987 | SH | DFND | 158,062 | 0 | 2,925 | ||
Intl Business Machines | COM | 459200101 | 5,860 | 31,643 | SH | DFND | 31,118 | 0 | 525 | ||
JP Morgan Chase& Co | COM | 46625H100 | 2,382 | 46,075 | SH | DFND | 45,250 | 0 | 825 | ||
Jacobs Engineering | COM | 469814107 | 3,013 | 51,785 | SH | DFND | 50,935 | 0 | 850 | ||
Johnson& Johnson | COM | 478160104 | 4,276 | 49,329 | SH | DFND | 48,704 | 0 | 625 | ||
Manitowoc Company Inc. | COM | 563571108 | 1,183 | 60,485 | SH | DFND | 59,385 | 0 | 1,100 | ||
Marriott Intl. Inc. CL A | COM | 571903202 | 229 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 513 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Merck& Co. Inc. | COM | 58933Y105 | 290 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,253 | 157,833 | SH | DFND | 155,283 | 0 | 2,550 | ||
Nordstrom Inc | COM | 655664100 | 2,181 | 38,816 | SH | DFND | 37,591 | 0 | 1,225 | ||
Omnicom Group | COM | 681919106 | 3,301 | 52,040 | SH | DFND | 51,015 | 0 | 1,025 | ||
PPG Industries | COM | 693506107 | 277 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,520 | 56,851 | SH | DFND | 55,901 | 0 | 950 | ||
Pfizer Inc | COM | 717081103 | 2,151 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
Potash Corp. Saskatch | COM | 73755L107 | 1,275 | 40,760 | SH | DFND | 39,985 | 0 | 775 | ||
Precision Castparts Corp | COM | 740189105 | 3,490 | 15,360 | SH | DFND | 15,060 | 0 | 300 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,571 | 35,740 | SH | DFND | 35,090 | 0 | 650 | ||
Procter& Gamble Company | COM | 742718109 | 5,306 | 70,188 | SH | DFND | 69,188 | 0 | 1,000 | ||
Qualcomm Inc. | COM | 747525103 | 788 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 645 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
SPDR S&P China ETF | FUND | 78463X400 | 1,079 | 14,570 | SH | DFND | 14,320 | 0 | 250 | ||
SVB Financial Group | COM | 78486Q101 | 1,902 | 22,020 | SH | DFND | 21,670 | 0 | 350 | ||
Schlumberger Limited | COM | 806857108 | 5,785 | 65,470 | SH | DFND | 64,270 | 0 | 1,200 | ||
Stericycle Inc. | COM | 858912108 | 3,371 | 29,210 | SH | DFND | 28,710 | 0 | 500 | ||
Swift Energy Co | COM | 870738101 | 1,031 | 90,318 | SH | DFND | 88,918 | 0 | 1,400 | ||
Teva Pharmaceutical Inds ADR | COM | 881624209 | 3,094 | 81,896 | SH | DFND | 80,621 | 0 | 1,275 | ||
Texas Instruments Incorporated | COM | 882508104 | 645 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Vanguard Emerging Market ETF | FUND | 922042858 | 1,969 | 49,055 | SH | DFND | 48,180 | 0 | 875 | ||
Vanguard S&P 500 ETF | FUND | 922908413 | 2,594 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
Vanguard Total Stock Mkt Idex | FUND | 922908488 | 240 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Vanguard Total Stock Market | FUND | 922908769 | 435 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
Vodafone Group PLC-AP ADR | COM | 92857W209 | 3,167 | 90,016 | SH | DFND | 89,098 | 0 | 918 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,096 | 41,859 | SH | DFND | 41,109 | 0 | 750 | ||
Walgreen Co. | COM | 931422109 | 4,134 | 76,836 | SH | DFND | 75,261 | 0 | 1,575 | ||
Western Union Corp | COM | 959802109 | 2,045 | 109,576 | SH | DFND | 107,726 | 0 | 1,850 |