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 | COMMON STOCK | 00206R102 | 484 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 200 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,319 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,587 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 757 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
BOEING COMPANY COM | COMMON STOCK | 097023105 | 478 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 358 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 545 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 661 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 297 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 220 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 278 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,249 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 485 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 11 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 232 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 64 | 550 | SH | DFND | 550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 356 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 174 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 216 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 717 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 245 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 233 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 461 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 673 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,418 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 338 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 219 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 141 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 444 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 189 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 235 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 187 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 349 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 518 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 188 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 88 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 406 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 122 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 315 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 232 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 293 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 899 | 32,890 | SH | SOLE | 32,890 | 0 | 0 |