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 | 530 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,246 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,468 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 783 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 568 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 665 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 36 | 400 | SH | DFND | 400 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 720 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 183 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 227 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 281 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,256 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 673 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 265 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 73 | 550 | SH | DFND | 550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 265 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 165 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 201 | 368 | SH | SOLE | 368 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 204 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 768 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 269 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 271 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 602 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 836 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,441 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 269 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 220 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 150 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 480 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 208 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 223 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 174 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 365 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 221 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 569 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 174 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 78 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 419 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 132 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 424 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 333 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 238 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 329 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,011 | 33,729 | SH | SOLE | 33,729 | 0 | 0 |