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 | Com | 00206R102 | 1,728 | 49,024 | SH | SOLE | 0 | 48,249 | 0 | 775 | |
AT&T Inc Com | Com | 00206R102 | 393 | 11,155 | SH | DFND | 0 | 8,855 | 0 | 2,300 | |
Abbott Labs Com | Com | 002824100 | 2,212 | 53,185 | SH | SOLE | 0 | 49,615 | 0 | 3,570 | |
Abbott Labs Com | Com | 002824100 | 157 | 3,775 | SH | DFND | 0 | 3,635 | 0 | 140 | |
AbbVie Inc Com | Com | 00287Y109 | 1,401 | 24,260 | SH | SOLE | 0 | 23,480 | 0 | 780 | |
AbbVie Inc Com | Com | 00287Y109 | 199 | 3,450 | SH | DFND | 0 | 3,450 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 228 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 44 | 500 | SH | DFND | 0 | 0 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 1,554 | 11,065 | SH | SOLE | 0 | 10,960 | 0 | 105 | |
Amgen Inc Com | Com | 031162100 | 205 | 1,460 | SH | DFND | 0 | 1,460 | 0 | 0 | |
Apple Inc | Com | 037833100 | 4,834 | 47,985 | SH | SOLE | 0 | 45,745 | 0 | 2,240 | |
Apple Inc | Com | 037833100 | 187 | 1,855 | SH | DFND | 0 | 1,785 | 0 | 70 | |
BP PLC | Com | 055622104 | 131 | 2,977 | SH | SOLE | 0 | 2,562 | 0 | 415 | |
BP PLC | Com | 055622104 | 121 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
Bard (C.R.) Inc Com | Com | 067383109 | 1,528 | 10,710 | SH | SOLE | 0 | 10,210 | 0 | 500 | |
Bard (C.R.) Inc Com | Com | 067383109 | 216 | 1,515 | SH | DFND | 0 | 1,490 | 0 | 25 | |
Baxter Intl Inc Com | Com | 071813109 | 1,632 | 22,735 | SH | SOLE | 0 | 21,355 | 0 | 1,380 | |
Baxter Intl Inc Com | Com | 071813109 | 53 | 735 | SH | DFND | 0 | 660 | 0 | 75 | |
Becton Dickinson & Co Com | Com | 075887109 | 57 | 500 | SH | SOLE | 0 | 210 | 0 | 290 | |
Becton Dickinson & Co Com | Com | 075887109 | 161 | 1,417 | SH | DFND | 0 | 1,417 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 6,042 | 43,738 | SH | SOLE | 0 | 42,088 | 0 | 1,650 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,081 | 7,825 | SH | DFND | 0 | 7,475 | 0 | 350 | |
BlackRock Inc Com | Com | 09247X101 | 2,438 | 7,425 | SH | SOLE | 0 | 7,375 | 0 | 50 | |
BlackRock Inc Com | Com | 09247X101 | 34 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 295 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 3,983 | 33,380 | SH | SOLE | 0 | 31,670 | 0 | 1,710 | |
Chevron Corp Com | Com | 166764100 | 527 | 4,418 | SH | DFND | 0 | 4,013 | 0 | 405 | |
Chubb Corp Com | Com | 171232101 | 477 | 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 | 2,601 | 103,335 | SH | SOLE | 0 | 96,390 | 0 | 6,945 | |
Cisco Sys Inc Com | Com | 17275R102 | 366 | 14,560 | SH | DFND | 0 | 13,455 | 0 | 1,105 | |
Coca Cola Co Com | Com | 191216100 | 997 | 23,365 | SH | SOLE | 0 | 22,465 | 0 | 900 | |
Coca Cola Co Com | Com | 191216100 | 37 | 860 | SH | DFND | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 195 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 6 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 2,905 | 38,240 | SH | SOLE | 0 | 35,660 | 0 | 2,580 | |
Danaher Corp Com | Com | 235851102 | 525 | 6,908 | SH | DFND | 0 | 6,483 | 0 | 425 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 5,156 | 57,911 | SH | SOLE | 0 | 56,346 | 0 | 1,565 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 574 | 6,450 | SH | DFND | 0 | 6,150 | 0 | 300 | |
EMC Corp Mass Com | Com | 268648102 | 522 | 17,825 | SH | SOLE | 0 | 16,920 | 0 | 905 | |
Emerson Electric Co Com | Com | 291011104 | 344 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
Entergy Corp Com | Com | 29364G103 | 582 | 7,530 | SH | SOLE | 0 | 7,425 | 0 | 105 | |
Entergy Corp Com | Com | 29364G103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 350 | 10,270 | SH | SOLE | 0 | 10,150 | 0 | 120 | |
Exelon Corp Com | Com | 30161N101 | 5 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 4,651 | 49,448 | SH | SOLE | 0 | 46,658 | 0 | 2,790 | |
ExxonMobil Corp Com | Com | 30231G102 | 658 | 6,994 | SH | DFND | 0 | 6,649 | 0 | 345 | |
General Elec Co Com | Com | 369604103 | 3,366 | 131,366 | SH | SOLE | 0 | 123,701 | 0 | 7,665 | |
General Elec Co Com | Com | 369604103 | 507 | 19,786 | SH | DFND | 0 | 18,035 | 0 | 1,751 | |
Google Inc Cl A | Com | 38259P508 | 1,498 | 2,545 | SH | SOLE | 0 | 2,505 | 0 | 40 | |
Google Inc Cl A | Com | 38259P508 | 147 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
Google Inc Cl C | Com | 38259P706 | 1,469 | 2,545 | SH | SOLE | 0 | 2,505 | 0 | 40 | |
Google Inc Cl C | Com | 38259P706 | 144 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 1,742 | 20,630 | SH | SOLE | 0 | 20,465 | 0 | 165 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 22 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 3,032 | 87,090 | SH | SOLE | 0 | 82,150 | 0 | 4,940 | |
Intel Corp Com | Com | 458140100 | 253 | 7,275 | SH | DFND | 0 | 6,075 | 0 | 1,200 | |
International Business Machines Corp Com | Com | 459200101 | 2,358 | 12,420 | SH | SOLE | 0 | 11,735 | 0 | 685 | |
International Business Machines Corp Com | Com | 459200101 | 331 | 1,745 | SH | DFND | 0 | 1,620 | 0 | 125 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 333 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 102 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 364 | 3,490 | SH | DFND | 0 | 3,490 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 544 | 11,210 | SH | DFND | 0 | 11,210 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 2,400 | 39,834 | SH | SOLE | 0 | 37,834 | 0 | 2,000 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 47 | 775 | SH | DFND | 0 | 675 | 0 | 100 | |
Johnson & Johnson Com | Com | 478160104 | 2,697 | 25,298 | SH | SOLE | 0 | 23,568 | 0 | 1,730 | |
Johnson & Johnson Com | Com | 478160104 | 489 | 4,590 | SH | DFND | 0 | 4,285 | 0 | 305 | |
Kellogg Co Com | Com | 487836108 | 266 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 274 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 320 | 6,050 | SH | SOLE | 0 | 5,150 | 0 | 900 | |
Lowes Cos Inc Com | Com | 548661107 | 395 | 7,467 | SH | DFND | 0 | 6,867 | 0 | 600 | |
McDonalds Corp Com | Com | 580135101 | 2,043 | 21,545 | SH | SOLE | 0 | 19,930 | 0 | 1,615 | |
McDonalds Corp Com | Com | 580135101 | 264 | 2,781 | SH | DFND | 0 | 2,731 | 0 | 50 | |
Merck & Co Inc New Com | Com | 58933Y105 | 383 | 6,459 | SH | SOLE | 0 | 6,459 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 3,209 | 69,220 | SH | SOLE | 0 | 65,410 | 0 | 3,810 | |
Microsoft Corp Com | Com | 594918104 | 566 | 12,217 | SH | DFND | 0 | 11,577 | 0 | 640 | |
National Oilwell Varco Com | Com | 637071101 | 987 | 12,975 | SH | SOLE | 0 | 12,790 | 0 | 185 | |
NextEra Energy Inc Com | Com | 65339F101 | 1,419 | 15,120 | SH | SOLE | 0 | 14,545 | 0 | 575 | |
NextEra Energy Inc Com | Com | 65339F101 | 25 | 270 | SH | DFND | 0 | 240 | 0 | 30 | |
Nike Inc Cl B Com | Com | 654106103 | 4,733 | 53,060 | SH | SOLE | 0 | 50,750 | 0 | 2,310 | |
Nike Inc Cl B Com | Com | 654106103 | 562 | 6,300 | SH | DFND | 0 | 6,150 | 0 | 150 | |
Novartis AG Spn ADR | Com | 66987V109 | 155 | 1,650 | SH | SOLE | 0 | 1,250 | 0 | 400 | |
Novartis AG Spn ADR | Com | 66987V109 | 97 | 1,035 | SH | DFND | 0 | 535 | 0 | 500 | |
Oracle Corp Com | Com | 68389X105 | 2,676 | 69,910 | SH | SOLE | 0 | 65,965 | 0 | 3,945 | |
Oracle Corp Com | Com | 68389X105 | 331 | 8,640 | SH | DFND | 0 | 7,900 | 0 | 740 | |
PepsiCo Inc Com | Com | 713448108 | 4,379 | 47,043 | SH | SOLE | 0 | 44,808 | 0 | 2,235 | |
PepsiCo Inc Com | Com | 713448108 | 715 | 7,680 | SH | DFND | 0 | 7,215 | 0 | 465 | |
Pfizer Inc Com | Com | 717081103 | 312 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 120 | 4,060 | SH | DFND | 0 | 3,200 | 0 | 860 | |
Procter & Gamble Co Com | Com | 742718109 | 3,412 | 40,750 | SH | SOLE | 0 | 38,560 | 0 | 2,190 | |
Procter & Gamble Co Com | Com | 742718109 | 490 | 5,849 | SH | DFND | 0 | 5,404 | 0 | 445 | |
QUALCOMM Inc Com | Com | 747525103 | 874 | 11,695 | SH | SOLE | 0 | 10,240 | 0 | 1,455 | |
QUALCOMM Inc Com | Com | 747525103 | 22 | 293 | SH | DFND | 0 | 223 | 0 | 70 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 289 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 563 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 71 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 251 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,186 | 4,755 | SH | DFND | 0 | 4,755 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,820 | 37,570 | SH | SOLE | 0 | 35,495 | 0 | 2,075 | |
Schlumberger Ltd Com | Com | 806857108 | 506 | 4,979 | SH | DFND | 0 | 4,654 | 0 | 325 | |
Starbucks Corp Com | Com | 855244109 | 324 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 1,961 | 31,285 | SH | SOLE | 0 | 29,935 | 0 | 1,350 | |
Target Corp Com | Com | 87612E106 | 77 | 1,225 | SH | DFND | 0 | 675 | 0 | 550 | |
US Bancorp Del Com New | Com | 902973304 | 2,662 | 63,629 | SH | SOLE | 0 | 61,279 | 0 | 2,350 | |
US Bancorp Del Com New | Com | 902973304 | 276 | 6,598 | SH | DFND | 0 | 3,998 | 0 | 2,600 | |
United Technologies Corp Com | Com | 913017109 | 3,725 | 35,270 | SH | SOLE | 0 | 33,245 | 0 | 2,025 | |
United Technologies Corp Com | Com | 913017109 | 639 | 6,050 | SH | DFND | 0 | 5,725 | 0 | 325 | |
UnitedHealth Group Com | Com | 91324P102 | 2,944 | 34,135 | SH | SOLE | 0 | 32,095 | 0 | 2,040 | |
UnitedHealth Group Com | Com | 91324P102 | 213 | 2,470 | SH | DFND | 0 | 2,400 | 0 | 70 | |
Valmont Inds Inc Com | Com | 920253101 | 1,138 | 8,434 | SH | SOLE | 0 | 8,434 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 8,396 | 62,228 | SH | DFND | 0 | 62,228 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,737 | 34,743 | SH | SOLE | 0 | 32,583 | 0 | 2,160 | |
Verizon Communications Corp Com | Com | 92343V104 | 214 | 4,280 | SH | DFND | 0 | 2,730 | 0 | 1,550 | |
Wal Mart Stores Inc Com | Com | 931142103 | 2,834 | 37,055 | SH | SOLE | 0 | 34,675 | 0 | 2,380 | |
Wal Mart Stores Inc Com | Com | 931142103 | 175 | 2,293 | SH | DFND | 0 | 2,193 | 0 | 100 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,389 | 65,334 | SH | SOLE | 0 | 61,499 | 0 | 3,835 | |
Wells Fargo & Co New Com | Com | 949746101 | 717 | 13,822 | SH | DFND | 0 | 10,842 | 0 | 2,980 | |
Accenture PLC Com | Com | G1151C101 | 3,073 | 37,785 | SH | SOLE | 0 | 36,700 | 0 | 1,085 | |
Accenture PLC Com | Com | G1151C101 | 639 | 7,860 | SH | DFND | 0 | 7,390 | 0 | 470 |