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 | 580 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,299 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,556 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 613 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 511 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 700 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 38 | 400 | SH | DFND | 400 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 688 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 269 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 229 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 256 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,243 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 635 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 245 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 60 | 450 | SH | DFND | 450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 292 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 182 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 221 | 368 | SH | SOLE | 368 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 767 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 283 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 263 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 580 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 816 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,417 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 310 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 215 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 154 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 440 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 216 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 259 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 193 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 403 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 220 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 553 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 173 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 80 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 408 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 137 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 557 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 350 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 240 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 377 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,107 | 35,729 | SH | SOLE | 35,729 | 0 | 0 |