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 | 643 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,153 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,242 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 601 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 539 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 745 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 42 | 400 | SH | DFND | 400 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 259 | 2,300 | SH | SOLE | 1,800 | 0 | 500 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 733 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 241 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 252 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 970 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 602 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 235 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 57 | 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 | 243 | 368 | SH | SOLE | 368 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 201 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 875 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 318 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 245 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 558 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 765 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,273 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 320 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 214 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 159 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 452 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 222 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 200 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 418 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 211 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 549 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 189 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 87 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 256 | 2,375 | SH | SOLE | 1,875 | 0 | 500 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 418 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 140 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 609 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 370 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 249 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 377 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,117 | 37,506 | SH | SOLE | 37,506 | 0 | 0 |