The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,789 | SH | DFND | 01 02 | 0 | 2,789 | 0 | |
| APPLE INC | COM | 037833100 | 567 | 1,431 | SH | DFND | 01 02 | 0 | 1,431 | 0 | |
| AT&T INC | COM | 00206R102 | 302 | 8,530 | SH | DFND | 01 02 | 0 | 8,530 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 229 | 9,415 | SH | DFND | 01 02 | 0 | 9,415 | 0 | |
| COCA COLA CO | COM | 191216100 | 294 | 7,342 | SH | DFND | 01 02 | 0 | 7,342 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 204 | 3,364 | SH | DFND | 01 02 | 0 | 3,364 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 3,200 | SH | DFND | 01 02 | 0 | 3,200 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 411 | 17,702 | SH | DFND | 01 02 | 0 | 17,702 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 220 | 4,288 | SH | DFND | 01 02 | 0 | 4,288 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 375 | 426 | SH | DFND | 01 02 | 0 | 426 | 0 | |
| INTEL CORP | COM | 458140100 | 218 | 9,013 | SH | DFND | 01 02 | 0 | 9,013 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330 | 1,725 | SH | DFND | 01 02 | 0 | 1,725 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 216 | 2,186 | SH | DFND | 01 02 | 0 | 2,186 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 309 | 6,663 | SH | DFND | 01 02 | 0 | 6,663 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 439 | 12,713 | SH | DFND | 01 02 | 0 | 12,713 | 0 | |
| ORACLE CORP | COM | 68389X105 | 222 | 7,216 | SH | DFND | 01 02 | 0 | 7,216 | 0 | |
| PEPSICO INC | COM | 713448108 | 235 | 2,872 | SH | DFND | 01 02 | 0 | 2,872 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 340 | 4,411 | SH | DFND | 01 02 | 0 | 4,411 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 229 | 3,190 | SH | DFND | 01 02 | 0 | 3,190 | 0 | |
| SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 95 | 13,517 | SH | DFND | 01 02 | 0 | 13,517 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,357 | SH | DFND | 01 02 | 0 | 5,357 | 0 | |