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 |
AFLAC Inc Com | Com | 001055102 | 194 | 3,075 | SH | SOLE | 0 | 2,875 | 0 | 200 | |
AFLAC Inc Com | Com | 001055102 | 25 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 1,724 | 49,154 | SH | SOLE | 0 | 48,379 | 0 | 775 | |
AT&T Inc Com | Com | 00206R102 | 394 | 11,230 | SH | DFND | 0 | 8,855 | 0 | 2,375 | |
AT&T Inc Com | Com | 00206R102 | 84 | 2,385 | SH | OTR | 0 | 2,385 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 2,087 | 54,185 | SH | SOLE | 0 | 50,615 | 0 | 3,570 | |
Abbott Labs Com | Com | 002824100 | 145 | 3,775 | SH | DFND | 0 | 3,635 | 0 | 140 | |
AbbVie Inc Com | Com | 00287Y109 | 1,298 | 25,260 | SH | SOLE | 0 | 24,480 | 0 | 780 | |
AbbVie Inc Com | Com | 00287Y109 | 177 | 3,450 | SH | DFND | 0 | 3,450 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 189 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 45 | 500 | SH | DFND | 0 | 0 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 1,365 | 11,065 | SH | SOLE | 0 | 10,960 | 0 | 105 | |
Amgen Inc Com | Com | 031162100 | 180 | 1,460 | SH | DFND | 0 | 1,460 | 0 | 0 | |
Apple Inc | Com | 037833100 | 3,604 | 6,715 | SH | SOLE | 0 | 6,395 | 0 | 320 | |
Apple Inc | Com | 037833100 | 142 | 265 | SH | DFND | 0 | 255 | 0 | 10 | |
BP PLC | Com | 055622104 | 177 | 3,677 | SH | SOLE | 0 | 3,262 | 0 | 415 | |
BP PLC | Com | 055622104 | 132 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
BP PLC | Com | 055622104 | 96 | 1,994 | SH | OTR | 0 | 1,916 | 0 | 78 | |
Bard (C.R.) Inc Com | Com | 067383109 | 1,585 | 10,710 | SH | SOLE | 0 | 10,210 | 0 | 500 | |
Bard (C.R.) Inc Com | Com | 067383109 | 224 | 1,515 | SH | DFND | 0 | 1,490 | 0 | 25 | |
Baxter Intl Inc Com | Com | 071813109 | 1,658 | 22,535 | SH | SOLE | 0 | 21,155 | 0 | 1,380 | |
Baxter Intl Inc Com | Com | 071813109 | 54 | 735 | SH | DFND | 0 | 660 | 0 | 75 | |
Becton Dickinson & Co Com | Com | 075887109 | 59 | 500 | SH | SOLE | 0 | 210 | 0 | 290 | |
Becton Dickinson & Co Com | Com | 075887109 | 173 | 1,475 | SH | DFND | 0 | 1,475 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 5,606 | 44,858 | SH | SOLE | 0 | 43,148 | 0 | 1,710 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 978 | 7,825 | SH | DFND | 0 | 7,475 | 0 | 350 | |
BlackRock Inc Com | Com | 09247X101 | 2,335 | 7,425 | SH | SOLE | 0 | 7,375 | 0 | 50 | |
BlackRock Inc Com | Com | 09247X101 | 33 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 266 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 3,898 | 32,780 | SH | SOLE | 0 | 31,070 | 0 | 1,710 | |
Chevron Corp Com | Com | 166764100 | 525 | 4,418 | SH | DFND | 0 | 4,013 | 0 | 405 | |
Chevron Corp Com | Com | 166764100 | 95 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
Chubb Corp Com | Com | 171232101 | 468 | 5,240 | SH | SOLE | 0 | 4,565 | 0 | 675 | |
Chubb Corp Com | Com | 171232101 | 11 | 125 | SH | DFND | 0 | 75 | 0 | 50 | |
Cisco Sys Inc Com | Com | 17275R102 | 2,359 | 105,235 | SH | SOLE | 0 | 98,290 | 0 | 6,945 | |
Cisco Sys Inc Com | Com | 17275R102 | 326 | 14,560 | SH | DFND | 0 | 13,455 | 0 | 1,105 | |
Cisco Sys Inc Com | Com | 17275R102 | 4 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 905 | 23,420 | SH | SOLE | 0 | 22,520 | 0 | 900 | |
Coca Cola Co Com | Com | 191216100 | 33 | 860 | SH | DFND | 0 | 860 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 2,913 | 38,840 | SH | SOLE | 0 | 36,160 | 0 | 2,680 | |
Danaher Corp Com | Com | 235851102 | 518 | 6,908 | SH | DFND | 0 | 6,483 | 0 | 425 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 4,653 | 58,111 | SH | SOLE | 0 | 56,546 | 0 | 1,565 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 516 | 6,450 | SH | DFND | 0 | 6,150 | 0 | 300 | |
EMC Corp Mass Com | Com | 268648102 | 489 | 17,825 | SH | SOLE | 0 | 16,920 | 0 | 905 | |
Emerson Electric Co Com | Com | 291011104 | 367 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
Entergy Corp Com | Com | 29364G103 | 506 | 7,575 | SH | SOLE | 0 | 7,425 | 0 | 150 | |
Entergy Corp Com | Com | 29364G103 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 347 | 10,350 | SH | SOLE | 0 | 10,150 | 0 | 200 | |
Exelon Corp Com | Com | 30161N101 | 5 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 4,924 | 50,408 | SH | SOLE | 0 | 47,618 | 0 | 2,790 | |
ExxonMobil Corp Com | Com | 30231G102 | 693 | 7,094 | SH | DFND | 0 | 6,649 | 0 | 445 | |
ExxonMobil Corp Com | Com | 30231G102 | 78 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 3,453 | 133,381 | SH | SOLE | 0 | 125,716 | 0 | 7,665 | |
General Elec Co Com | Com | 369604103 | 512 | 19,786 | SH | DFND | 0 | 18,035 | 0 | 1,751 | |
General Elec Co Com | Com | 369604103 | 31 | 1,200 | SH | OTR | 0 | 1,200 | 0 | 0 | |
Google Inc Cl A | Com | 38259P508 | 2,803 | 2,515 | SH | SOLE | 0 | 2,475 | 0 | 40 | |
Google Inc Cl A | Com | 38259P508 | 278 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 1,684 | 20,705 | SH | SOLE | 0 | 20,510 | 0 | 195 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 21 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 2,248 | 87,090 | SH | SOLE | 0 | 82,150 | 0 | 4,940 | |
Intel Corp Com | Com | 458140100 | 188 | 7,275 | SH | DFND | 0 | 6,075 | 0 | 1,200 | |
Intel Corp Com | Com | 458140100 | 10 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
International Business Machines Corp Com | Com | 459200101 | 2,433 | 12,640 | SH | SOLE | 0 | 11,955 | 0 | 685 | |
International Business Machines Corp Com | Com | 459200101 | 339 | 1,763 | SH | DFND | 0 | 1,638 | 0 | 125 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 108 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 515 | 4,680 | SH | DFND | 0 | 4,680 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 2,403 | 39,584 | SH | SOLE | 0 | 37,584 | 0 | 2,000 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 47 | 775 | SH | DFND | 0 | 675 | 0 | 100 | |
Johnson & Johnson Com | Com | 478160104 | 2,486 | 25,308 | SH | SOLE | 0 | 23,578 | 0 | 1,730 | |
Johnson & Johnson Com | Com | 478160104 | 451 | 4,590 | SH | DFND | 0 | 4,285 | 0 | 305 | |
Johnson & Johnson Com | Com | 478160104 | 8 | 78 | SH | OTR | 0 | 0 | 0 | 78 | |
Kellogg Co Com | Com | 487836108 | 271 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 245 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 296 | 6,050 | SH | SOLE | 0 | 5,150 | 0 | 900 | |
Lowes Cos Inc Com | Com | 548661107 | 372 | 7,600 | SH | DFND | 0 | 7,000 | 0 | 600 | |
McDonalds Corp Com | Com | 580135101 | 2,112 | 21,545 | SH | SOLE | 0 | 19,930 | 0 | 1,615 | |
McDonalds Corp Com | Com | 580135101 | 278 | 2,831 | SH | DFND | 0 | 2,781 | 0 | 50 | |
Merck & Co Inc New Com | Com | 58933Y105 | 381 | 6,709 | SH | SOLE | 0 | 6,709 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 2,982 | 72,760 | SH | SOLE | 0 | 68,505 | 0 | 4,255 | |
Microsoft Corp Com | Com | 594918104 | 474 | 11,555 | SH | DFND | 0 | 10,880 | 0 | 675 | |
Microsoft Corp Com | Com | 594918104 | 21 | 520 | SH | OTR | 0 | 200 | 0 | 320 | |
National Oilwell Varco Com | Com | 637071101 | 1,010 | 12,975 | SH | SOLE | 0 | 12,790 | 0 | 185 | |
NextEra Energy Inc Com | Com | 65339F101 | 1,456 | 15,230 | SH | SOLE | 0 | 14,655 | 0 | 575 | |
NextEra Energy Inc Com | Com | 65339F101 | 26 | 270 | SH | DFND | 0 | 240 | 0 | 30 | |
NextEra Energy Inc Com | Com | 65339F101 | 19 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 3,979 | 53,875 | SH | SOLE | 0 | 51,565 | 0 | 2,310 | |
Nike Inc Cl B Com | Com | 654106103 | 465 | 6,300 | SH | DFND | 0 | 6,150 | 0 | 150 | |
Novartis AG Spn ADR | Com | 66987V109 | 140 | 1,650 | SH | SOLE | 0 | 1,250 | 0 | 400 | |
Novartis AG Spn ADR | Com | 66987V109 | 88 | 1,035 | SH | DFND | 0 | 535 | 0 | 500 | |
Oracle Corp Com | Com | 68389X105 | 2,876 | 70,310 | SH | SOLE | 0 | 66,365 | 0 | 3,945 | |
Oracle Corp Com | Com | 68389X105 | 353 | 8,640 | SH | DFND | 0 | 7,900 | 0 | 740 | |
PepsiCo Inc Com | Com | 713448108 | 3,960 | 47,420 | SH | SOLE | 0 | 45,165 | 0 | 2,255 | |
PepsiCo Inc Com | Com | 713448108 | 642 | 7,690 | SH | DFND | 0 | 7,215 | 0 | 475 | |
Pfizer Inc Com | Com | 717081103 | 390 | 12,149 | SH | SOLE | 0 | 12,149 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 130 | 4,060 | SH | DFND | 0 | 3,200 | 0 | 860 | |
Procter & Gamble Co Com | Com | 742718109 | 3,339 | 41,430 | SH | SOLE | 0 | 39,240 | 0 | 2,190 | |
Procter & Gamble Co Com | Com | 742718109 | 471 | 5,849 | SH | DFND | 0 | 5,404 | 0 | 445 | |
QUALCOMM Inc Com | Com | 747525103 | 869 | 11,020 | SH | SOLE | 0 | 9,650 | 0 | 1,370 | |
QUALCOMM Inc Com | Com | 747525103 | 23 | 293 | SH | DFND | 0 | 223 | 0 | 70 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 278 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 535 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 67 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 252 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,121 | 4,475 | SH | DFND | 0 | 4,475 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,712 | 38,070 | SH | SOLE | 0 | 35,995 | 0 | 2,075 | |
Schlumberger Ltd Com | Com | 806857108 | 485 | 4,979 | SH | DFND | 0 | 4,654 | 0 | 325 | |
Starbucks Corp Com | Com | 855244109 | 314 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 1,899 | 31,385 | SH | SOLE | 0 | 29,935 | 0 | 1,450 | |
Target Corp Com | Com | 87612E106 | 74 | 1,225 | SH | DFND | 0 | 675 | 0 | 550 | |
US Bancorp Del Com New | Com | 902973304 | 2,741 | 63,954 | SH | SOLE | 0 | 61,604 | 0 | 2,350 | |
US Bancorp Del Com New | Com | 902973304 | 258 | 6,025 | SH | DFND | 0 | 3,425 | 0 | 2,600 | |
United Technologies Corp Com | Com | 913017109 | 4,210 | 36,035 | SH | SOLE | 0 | 33,835 | 0 | 2,200 | |
United Technologies Corp Com | Com | 913017109 | 707 | 6,050 | SH | DFND | 0 | 5,725 | 0 | 325 | |
United Technologies Corp Com | Com | 913017109 | 93 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 2,820 | 34,395 | SH | SOLE | 0 | 32,205 | 0 | 2,190 | |
UnitedHealth Group Com | Com | 91324P102 | 203 | 2,475 | SH | DFND | 0 | 2,400 | 0 | 75 | |
Valmont Inds Inc Com | Com | 920253101 | 1,371 | 9,212 | SH | SOLE | 0 | 9,212 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 9,851 | 66,188 | SH | DFND | 0 | 66,188 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,653 | 34,743 | SH | SOLE | 0 | 32,583 | 0 | 2,160 | |
Verizon Communications Corp Com | Com | 92343V104 | 201 | 4,221 | SH | DFND | 0 | 2,671 | 0 | 1,550 | |
Verizon Communications Corp Com | Com | 92343V104 | 38 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 2,855 | 37,355 | SH | SOLE | 0 | 34,975 | 0 | 2,380 | |
Wal Mart Stores Inc Com | Com | 931142103 | 180 | 2,360 | SH | DFND | 0 | 2,260 | 0 | 100 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,250 | 65,334 | SH | SOLE | 0 | 61,499 | 0 | 3,835 | |
Wells Fargo & Co New Com | Com | 949746101 | 695 | 13,970 | SH | DFND | 0 | 10,990 | 0 | 2,980 | |
Accenture PLC Com | Com | G1151C101 | 3,097 | 38,845 | SH | SOLE | 0 | 37,680 | 0 | 1,165 | |
Accenture PLC Com | Com | G1151C101 | 627 | 7,860 | SH | DFND | 0 | 7,390 | 0 | 470 |