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 | 1,673 | 49,805 | SH | SOLE | 0 | 48,725 | 0 | 1,080 | |
AT&T Inc Com | Com | 00206R102 | 375 | 11,155 | SH | DFND | 0 | 8,855 | 0 | 2,300 | |
Abbott Labs Com | Com | 002824100 | 2,392 | 53,140 | SH | SOLE | 0 | 49,515 | 0 | 3,625 | |
Abbott Labs Com | Com | 002824100 | 170 | 3,775 | SH | DFND | 0 | 3,635 | 0 | 140 | |
AbbVie Inc Com | Com | 00287Y109 | 1,558 | 23,810 | SH | SOLE | 0 | 23,480 | 0 | 330 | |
AbbVie Inc Com | Com | 00287Y109 | 226 | 3,450 | SH | DFND | 0 | 3,450 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 331 | 6,716 | SH | SOLE | 0 | 6,716 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 79 | 1,600 | SH | DFND | 0 | 100 | 0 | 1,500 | |
American Express Co Com | Com | 025816109 | 265 | 2,850 | SH | SOLE | 0 | 2,600 | 0 | 250 | |
American Express Co Com | Com | 025816109 | 47 | 500 | SH | DFND | 0 | 0 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 1,926 | 12,090 | SH | SOLE | 0 | 11,860 | 0 | 230 | |
Amgen Inc Com | Com | 031162100 | 233 | 1,460 | SH | DFND | 0 | 1,460 | 0 | 0 | |
Apple Inc | Com | 037833100 | 5,355 | 48,510 | SH | SOLE | 0 | 46,045 | 0 | 2,465 | |
Apple Inc | Com | 037833100 | 205 | 1,855 | SH | DFND | 0 | 1,785 | 0 | 70 | |
AvalonBay Communities Inc Com | Com | 053484101 | 212 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
BP PLC | Com | 055622104 | 113 | 2,977 | SH | SOLE | 0 | 2,562 | 0 | 415 | |
BP PLC | Com | 055622104 | 105 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
Bard (C.R.) Inc Com | Com | 067383109 | 1,736 | 10,420 | SH | SOLE | 0 | 10,210 | 0 | 210 | |
Bard (C.R.) Inc Com | Com | 067383109 | 252 | 1,515 | SH | DFND | 0 | 1,490 | 0 | 25 | |
Baxter Intl Inc Com | Com | 071813109 | 1,786 | 24,375 | SH | SOLE | 0 | 22,755 | 0 | 1,620 | |
Baxter Intl Inc Com | Com | 071813109 | 54 | 735 | SH | DFND | 0 | 660 | 0 | 75 | |
Becton Dickinson & Co Com | Com | 075887109 | 49 | 350 | SH | SOLE | 0 | 210 | 0 | 140 | |
Becton Dickinson & Co Com | Com | 075887109 | 197 | 1,417 | SH | DFND | 0 | 1,417 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 6,553 | 43,643 | SH | SOLE | 0 | 42,018 | 0 | 1,625 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 1,175 | 7,825 | SH | DFND | 0 | 7,475 | 0 | 350 | |
BlackRock Inc Com | Com | 09247X101 | 2,685 | 7,510 | SH | SOLE | 0 | 7,395 | 0 | 115 | |
BlackRock Inc Com | Com | 09247X101 | 38 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 333 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 3,782 | 33,715 | SH | SOLE | 0 | 31,745 | 0 | 1,970 | |
Chevron Corp Com | Com | 166764100 | 496 | 4,418 | SH | DFND | 0 | 4,013 | 0 | 405 | |
Chubb Corp Com | Com | 171232101 | 481 | 4,650 | SH | SOLE | 0 | 4,425 | 0 | 225 | |
Chubb Corp Com | Com | 171232101 | 13 | 125 | SH | DFND | 0 | 75 | 0 | 50 | |
Cisco Sys Inc Com | Com | 17275R102 | 2,894 | 104,050 | SH | SOLE | 0 | 96,390 | 0 | 7,660 | |
Cisco Sys Inc Com | Com | 17275R102 | 405 | 14,560 | SH | DFND | 0 | 13,455 | 0 | 1,105 | |
Coca Cola Co Com | Com | 191216100 | 1,076 | 25,495 | SH | SOLE | 0 | 24,765 | 0 | 730 | |
Coca Cola Co Com | Com | 191216100 | 36 | 860 | SH | DFND | 0 | 860 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 222 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 7 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 3,270 | 38,155 | SH | SOLE | 0 | 35,660 | 0 | 2,495 | |
Danaher Corp Com | Com | 235851102 | 592 | 6,908 | SH | DFND | 0 | 6,483 | 0 | 425 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 5,489 | 58,281 | SH | SOLE | 0 | 56,421 | 0 | 1,860 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 608 | 6,450 | SH | DFND | 0 | 6,150 | 0 | 300 | |
EMC Corp Mass Com | Com | 268648102 | 550 | 18,500 | SH | SOLE | 0 | 16,920 | 0 | 1,580 | |
Emerson Electric Co Com | Com | 291011104 | 354 | 5,735 | SH | SOLE | 0 | 5,490 | 0 | 245 | |
Entergy Corp Com | Com | 29364G103 | 651 | 7,440 | SH | SOLE | 0 | 7,285 | 0 | 155 | |
Entergy Corp Com | Com | 29364G103 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 385 | 10,390 | SH | SOLE | 0 | 10,150 | 0 | 240 | |
Exelon Corp Com | Com | 30161N101 | 6 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ExxonMobil Corp Com | Com | 30231G102 | 4,582 | 49,558 | SH | SOLE | 0 | 46,608 | 0 | 2,950 | |
ExxonMobil Corp Com | Com | 30231G102 | 647 | 6,994 | SH | DFND | 0 | 6,649 | 0 | 345 | |
General Elec Co Com | Com | 369604103 | 3,437 | 136,019 | SH | SOLE | 0 | 127,814 | 0 | 8,205 | |
General Elec Co Com | Com | 369604103 | 500 | 19,786 | SH | DFND | 0 | 18,035 | 0 | 1,751 | |
Google Inc Cl A | Com | 38259P508 | 1,403 | 2,643 | SH | SOLE | 0 | 2,573 | 0 | 70 | |
Google Inc Cl A | Com | 38259P508 | 132 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
Google Inc Cl C | Com | 38259P706 | 1,313 | 2,495 | SH | SOLE | 0 | 2,455 | 0 | 40 | |
Google Inc Cl C | Com | 38259P706 | 131 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 226 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 1,971 | 20,810 | SH | SOLE | 0 | 20,465 | 0 | 345 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 25 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 3,290 | 90,655 | SH | SOLE | 0 | 85,535 | 0 | 5,120 | |
Intel Corp Com | Com | 458140100 | 264 | 7,275 | SH | DFND | 0 | 6,075 | 0 | 1,200 | |
International Business Machines Corp Com | Com | 459200101 | 1,983 | 12,360 | SH | SOLE | 0 | 11,675 | 0 | 685 | |
International Business Machines Corp Com | Com | 459200101 | 280 | 1,745 | SH | DFND | 0 | 1,620 | 0 | 125 | |
IShares MSCI EAFE INDEX | Com | 464287465 | 316 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 108 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 373 | 3,270 | SH | DFND | 0 | 3,270 | 0 | 0 | |
IShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 549 | 11,750 | SH | DFND | 0 | 11,750 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 2,529 | 40,409 | SH | SOLE | 0 | 38,019 | 0 | 2,390 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 49 | 775 | SH | DFND | 0 | 675 | 0 | 100 | |
Johnson & Johnson Com | Com | 478160104 | 2,640 | 25,248 | SH | SOLE | 0 | 23,568 | 0 | 1,680 | |
Johnson & Johnson Com | Com | 478160104 | 480 | 4,590 | SH | DFND | 0 | 4,285 | 0 | 305 | |
Kellogg Co Com | Com | 487836108 | 283 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 289 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 360 | 5,230 | SH | SOLE | 0 | 4,830 | 0 | 400 | |
Lowes Cos Inc Com | Com | 548661107 | 514 | 7,467 | SH | DFND | 0 | 6,867 | 0 | 600 | |
McDonalds Corp Com | Com | 580135101 | 2,008 | 21,430 | SH | SOLE | 0 | 19,930 | 0 | 1,500 | |
McDonalds Corp Com | Com | 580135101 | 261 | 2,781 | SH | DFND | 0 | 2,731 | 0 | 50 | |
Merck & Co Inc New Com | Com | 58933Y105 | 367 | 6,459 | SH | SOLE | 0 | 6,459 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 3,178 | 68,420 | SH | SOLE | 0 | 64,905 | 0 | 3,515 | |
Microsoft Corp Com | Com | 594918104 | 567 | 12,217 | SH | DFND | 0 | 11,577 | 0 | 640 | |
National Oilwell Varco Com | Com | 637071101 | 864 | 13,190 | SH | SOLE | 0 | 12,790 | 0 | 400 | |
NextEra Energy Inc Com | Com | 65339F101 | 1,611 | 15,160 | SH | SOLE | 0 | 14,545 | 0 | 615 | |
NextEra Energy Inc Com | Com | 65339F101 | 29 | 270 | SH | DFND | 0 | 240 | 0 | 30 | |
Nike Inc Cl B Com | Com | 654106103 | 5,119 | 53,235 | SH | SOLE | 0 | 50,735 | 0 | 2,500 | |
Nike Inc Cl B Com | Com | 654106103 | 606 | 6,300 | SH | DFND | 0 | 6,150 | 0 | 150 | |
Novartis AG Spn ADR | Com | 66987V109 | 116 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Novartis AG Spn ADR | Com | 66987V109 | 96 | 1,035 | SH | DFND | 0 | 535 | 0 | 500 | |
Oracle Corp Com | Com | 68389X105 | 3,166 | 70,395 | SH | SOLE | 0 | 65,965 | 0 | 4,430 | |
Oracle Corp Com | Com | 68389X105 | 389 | 8,640 | SH | DFND | 0 | 7,900 | 0 | 740 | |
PepsiCo Inc Com | Com | 713448108 | 4,414 | 46,678 | SH | SOLE | 0 | 44,608 | 0 | 2,070 | |
PepsiCo Inc Com | Com | 713448108 | 726 | 7,680 | SH | DFND | 0 | 7,215 | 0 | 465 | |
Pfizer Inc Com | Com | 717081103 | 291 | 9,349 | SH | SOLE | 0 | 9,349 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 126 | 4,060 | SH | DFND | 0 | 3,200 | 0 | 860 | |
Philip Morris Intl Inc Com | Com | 718172109 | 558 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | 0 | |
Philip Morris Intl Inc Com | Com | 718172109 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 3,699 | 40,610 | SH | SOLE | 0 | 38,475 | 0 | 2,135 | |
Procter & Gamble Co Com | Com | 742718109 | 533 | 5,849 | SH | DFND | 0 | 5,404 | 0 | 445 | |
QUALCOMM Inc Com | Com | 747525103 | 903 | 12,150 | SH | SOLE | 0 | 10,380 | 0 | 1,770 | |
QUALCOMM Inc Com | Com | 747525103 | 22 | 293 | SH | DFND | 0 | 223 | 0 | 70 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 254 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 588 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 74 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 265 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,194 | 4,525 | SH | DFND | 0 | 4,525 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,357 | 39,300 | SH | SOLE | 0 | 36,905 | 0 | 2,395 | |
Schlumberger Ltd Com | Com | 806857108 | 425 | 4,979 | SH | DFND | 0 | 4,654 | 0 | 325 | |
Starbucks Corp Com | Com | 855244109 | 352 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 2,442 | 32,175 | SH | SOLE | 0 | 30,910 | 0 | 1,265 | |
Target Corp Com | Com | 87612E106 | 93 | 1,225 | SH | DFND | 0 | 675 | 0 | 550 | |
US Bancorp Del Com New | Com | 902973304 | 2,977 | 66,221 | SH | SOLE | 0 | 63,991 | 0 | 2,230 | |
US Bancorp Del Com New | Com | 902973304 | 297 | 6,598 | SH | DFND | 0 | 3,998 | 0 | 2,600 | |
United Technologies Corp Com | Com | 913017109 | 4,060 | 35,300 | SH | SOLE | 0 | 33,245 | 0 | 2,055 | |
United Technologies Corp Com | Com | 913017109 | 696 | 6,050 | SH | DFND | 0 | 5,725 | 0 | 325 | |
UnitedHealth Group Com | Com | 91324P102 | 3,442 | 34,045 | SH | SOLE | 0 | 31,940 | 0 | 2,105 | |
UnitedHealth Group Com | Com | 91324P102 | 250 | 2,470 | SH | DFND | 0 | 2,400 | 0 | 70 | |
Valmont Inds Inc Com | Com | 920253101 | 1,198 | 9,434 | SH | SOLE | 0 | 9,434 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 7,163 | 56,400 | SH | DFND | 0 | 56,400 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,640 | 35,058 | SH | SOLE | 0 | 32,683 | 0 | 2,375 | |
Verizon Communications Corp Com | Com | 92343V104 | 201 | 4,289 | SH | DFND | 0 | 2,739 | 0 | 1,550 | |
Wal Mart Stores Inc Com | Com | 931142103 | 2,965 | 34,520 | SH | SOLE | 0 | 33,700 | 0 | 820 | |
Wal Mart Stores Inc Com | Com | 931142103 | 197 | 2,293 | SH | DFND | 0 | 2,193 | 0 | 100 | |
Wells Fargo & Co New Com | Com | 949746101 | 3,593 | 65,544 | SH | SOLE | 0 | 61,499 | 0 | 4,045 | |
Wells Fargo & Co New Com | Com | 949746101 | 758 | 13,822 | SH | DFND | 0 | 10,842 | 0 | 2,980 | |
Accenture PLC Com | Com | G1151C101 | 3,384 | 37,895 | SH | SOLE | 0 | 36,680 | 0 | 1,215 | |
Accenture PLC Com | Com | G1151C101 | 702 | 7,860 | SH | DFND | 0 | 7,390 | 0 | 470 |