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 |
| ABBOTT LABORATORIES | COM | 002824100 | 6,543 | 157,314 | SH | DFND | 157,314 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,809 | 81,963 | SH | DFND | 81,963 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 6,874 | 78,413 | SH | DFND | 78,413 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 6,784 | 74,485 | SH | DFND | 74,485 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 6,827 | 104,683 | SH | DFND | 104,683 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,478 | 84,656 | SH | DFND | 84,656 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 6,530 | 54,729 | SH | DFND | 54,729 | 0 | 0 | ||
| DOMINION RESOURCES INC/VA | COM | 25746U109 | 6,836 | 98,940 | SH | DFND | 98,940 | 0 | 0 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 6,870 | 91,881 | SH | DFND | 91,881 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 6,672 | 58,102 | SH | DFND | 58,102 | 0 | 0 | ||
| EMC CORP/MA | COM | 268648102 | 6,782 | 231,777 | SH | DFND | 231,777 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 6,869 | 27,294 | SH | DFND | 27,294 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,857 | 74,746 | SH | DFND | 74,746 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,650 | 71,418 | SH | DFND | 71,418 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 6,701 | 140,363 | SH | DFND | 140,363 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,843 | 64,201 | SH | DFND | 64,201 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 6,994 | 163,945 | SH | DFND | 163,945 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 6,921 | 72,996 | SH | DFND | 72,996 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,653 | 140,865 | SH | DFND | 140,865 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,594 | 192,440 | SH | DFND | 192,440 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 6,757 | 113,992 | SH | DFND | 113,992 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 6,641 | 97,624 | SH | DFND | 97,624 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6,674 | 96,917 | SH | DFND | 96,917 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 6,653 | 224,978 | SH | DFND | 224,978 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,704 | 80,380 | SH | DFND | 80,380 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 6,644 | 51,504 | SH | DFND | 51,504 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,731 | 90,027 | SH | DFND | 90,027 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 6,664 | 45,556 | SH | DFND | 45,556 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 6,728 | 66,158 | SH | DFND | 66,158 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,868 | 194,885 | SH | DFND | 194,885 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 6,746 | 68,636 | SH | DFND | 68,636 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 6,687 | 159,856 | SH | DFND | 159,856 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 6,811 | 103,156 | SH | DFND | 103,156 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,931 | 138,645 | SH | DFND | 138,645 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 6,644 | 218,567 | SH | DFND | 218,567 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,611 | 70,290 | SH | DFND | 70,290 | 0 | 0 | ||