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 | 00206R102 | 284 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,804 | 32,028 | SH | DFND | 31,378 | 0 | 650 | ||
Amgen Inc | COM | 031162100 | 5,687 | 40,489 | SH | DFND | 39,789 | 0 | 700 | ||
ArcelorMittal | COM | 03938L104 | 931 | 67,970 | SH | DFND | 66,920 | 0 | 1,050 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,708 | 80,742 | SH | DFND | 78,942 | 0 | 1,800 | ||
BP P.L.C. Spons ADR | COM | 055622104 | 278 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 207 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
1/100 Berkshire Hathaway Cl A | COM | 084990175 | 207 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 589 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 3,010 | 36,884 | SH | DFND | 36,509 | 0 | 375 | ||
Caterpillar Inc | COM | 149123101 | 210 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 1,374 | 11,519 | SH | DFND | 10,373 | 0 | 1,146 | ||
Coca-Cola Company | COM | 191216100 | 225 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
Deere& Co | COM | 244199105 | 1,248 | 15,220 | SH | DFND | 14,945 | 0 | 275 | ||
Devon Energy Corp | COM | 25179M103 | 4,956 | 72,683 | SH | DFND | 71,208 | 0 | 1,475 | ||
Disney Walt Co. | COM | 254687106 | 5,379 | 60,420 | SH | DFND | 59,245 | 0 | 1,175 | ||
EMC Corporation | COM | 268648102 | 3,825 | 130,718 | SH | DFND | 129,318 | 0 | 1,400 | ||
Eaton Vance Tax Mgd Equ Fd | FUND | 27829F108 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,136 | 44,725 | SH | DFND | 43,800 | 0 | 925 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,072 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,465 | 135,265 | SH | SOLE | 135,265 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,833 | 17,220 | SH | DFND | 16,895 | 0 | 325 | ||
Hewlett-Packard Co | COM | 428236103 | 5,722 | 161,309 | SH | DFND | 158,384 | 0 | 2,925 | ||
Honeywell International Inc | COM | 438516106 | 210 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 393 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 6,066 | 31,953 | SH | DFND | 31,428 | 0 | 525 | ||
JP Morgan Chase& Co | COM | 46625H100 | 2,750 | 45,655 | SH | DFND | 44,830 | 0 | 825 | ||
Jacobs Engineering | COM | 469814107 | 2,441 | 50,010 | SH | DFND | 49,160 | 0 | 850 | ||
Johnson& Johnson | COM | 478160104 | 4,764 | 44,697 | SH | DFND | 44,072 | 0 | 625 | ||
Manitowoc Company Inc. | COM | 563571108 | 1,399 | 59,660 | SH | DFND | 58,560 | 0 | 1,100 | ||
Marriott Intl. Inc. CL A | COM | 571903202 | 381 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
McDermott International | COM | 580037109 | 1,925 | 336,555 | SH | DFND | 330,405 | 0 | 6,150 | ||
McDonalds Corp | COM | 580135101 | 601 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Merck& Company Inc | COM | 58933Y105 | 417 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,485 | 139,885 | SH | DFND | 137,335 | 0 | 2,550 | ||
Nordstrom Inc | COM | 655664100 | 2,613 | 38,216 | SH | DFND | 36,991 | 0 | 1,225 | ||
Omnicom Group | COM | 681919106 | 3,549 | 51,540 | SH | DFND | 50,515 | 0 | 1,025 | ||
PPG Industries | COM | 693506107 | 325 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,139 | 55,204 | SH | DFND | 54,254 | 0 | 950 | ||
Petroleo Brasileiro S.A. | COM | 71654V408 | 1,293 | 91,120 | SH | DFND | 89,020 | 0 | 2,100 | ||
Pfizer Inc | COM | 717081103 | 2,086 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
Potash Corp. Saskatch | COM | 73755L107 | 1,403 | 40,595 | SH | DFND | 39,820 | 0 | 775 | ||
Precision Castparts Corp | COM | 740189105 | 3,514 | 14,835 | SH | DFND | 14,535 | 0 | 300 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,751 | 35,090 | SH | DFND | 34,440 | 0 | 650 | ||
Procter& Gamble Company | COM | 742718109 | 5,264 | 62,865 | SH | DFND | 61,915 | 0 | 950 | ||
Qualcomm Inc | COM | 747525103 | 894 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 800 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2,446 | 21,825 | SH | DFND | 21,475 | 0 | 350 | ||
Schlumberger Limited | COM | 806857108 | 6,353 | 62,473 | SH | DFND | 61,273 | 0 | 1,200 | ||
Stericycle Inc. | COM | 858912108 | 3,359 | 28,815 | SH | DFND | 28,315 | 0 | 500 | ||
Swift Energy Co | COM | 870738101 | 809 | 84,268 | SH | DFND | 82,868 | 0 | 1,400 | ||
Teva Pharmaceutical Inds ADR | COM | 881624209 | 4,448 | 82,751 | SH | DFND | 81,476 | 0 | 1,275 | ||
Texas Instruments Incorporated | COM | 882508104 | 763 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 307 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Vanguard Emerging Market ETF | FUND | 922042858 | 2,029 | 48,652 | SH | DFND | 47,777 | 0 | 875 | ||
Vanguard S&P 500 ETF | FUND | 922908363 | 3,984 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
Vanguard Total Stk Mkt Index | FUND | 922908728 | 278 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Vanguard Total Stock Market | FUND | 922908769 | 679 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,310 | 26,199 | SH | DFND | 25,958 | 0 | 241 | ||
Vodafone Group PLC | COM | 92857W308 | 1,627 | 49,479 | SH | DFND | 48,979 | 0 | 500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,247 | 42,464 | SH | DFND | 41,714 | 0 | 750 | ||
Walgreen Co. | COM | 931422109 | 3,804 | 64,179 | SH | DFND | 62,604 | 0 | 1,575 | ||
Wells Fargo& Co | COM | 949746101 | 305 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Western Union Corp | COM | 959802109 | 1,692 | 105,461 | SH | DFND | 103,611 | 0 | 1,850 |