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 |
AFLAC Inc Com | Com | 001055102 | 205 | 3,075 | SH | SOLE | 0 | 2,875 | 0 | 200 | |
AFLAC Inc Com | Com | 001055102 | 27 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 1,735 | 49,354 | SH | SOLE | 0 | 48,579 | 0 | 775 | |
AT&T Inc Com | Com | 00206R102 | 419 | 11,908 | SH | DFND | 0 | 9,533 | 0 | 2,375 | |
AT&T Inc Com | Com | 00206R102 | 84 | 2,385 | SH | OTR | 0 | 2,385 | 0 | 0 | |
Abbott Labs Com | Com | 002824100 | 1,520 | 39,660 | SH | SOLE | 0 | 36,485 | 0 | 3,175 | |
Abbott Labs Com | Com | 002824100 | 140 | 3,650 | SH | DFND | 0 | 3,550 | 0 | 100 | |
AbbVie Inc Com | Com | 00287Y109 | 1,979 | 37,475 | SH | SOLE | 0 | 34,445 | 0 | 3,030 | |
AbbVie Inc Com | Com | 00287Y109 | 193 | 3,650 | SH | DFND | 0 | 3,550 | 0 | 100 | |
American Express Co Com | Com | 025816109 | 191 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 45 | 500 | SH | DFND | 0 | 0 | 0 | 500 | |
Amgen Inc Com | Com | 031162100 | 34 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 167 | 1,460 | SH | DFND | 0 | 1,460 | 0 | 0 | |
Apache Corp Com | Com | 037411105 | 901 | 10,480 | SH | SOLE | 0 | 10,205 | 0 | 275 | |
Apache Corp Com | Com | 037411105 | 17 | 200 | SH | DFND | 0 | 175 | 0 | 25 | |
Apple Inc | Com | 037833100 | 3,717 | 6,625 | SH | SOLE | 0 | 6,305 | 0 | 320 | |
Apple Inc | Com | 037833100 | 76 | 135 | SH | DFND | 0 | 125 | 0 | 10 | |
BP PLC | Com | 055622104 | 205 | 4,224 | SH | SOLE | 0 | 3,809 | 0 | 415 | |
BP PLC | Com | 055622104 | 134 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
BP PLC | Com | 055622104 | 97 | 1,994 | SH | OTR | 0 | 1,916 | 0 | 78 | |
Bard (C.R.) Inc Com | Com | 067383109 | 1,516 | 11,320 | SH | SOLE | 0 | 10,695 | 0 | 625 | |
Bard (C.R.) Inc Com | Com | 067383109 | 203 | 1,515 | SH | DFND | 0 | 1,490 | 0 | 25 | |
Becton Dickinson & Co Com | Com | 075887109 | 55 | 500 | SH | SOLE | 0 | 210 | 0 | 290 | |
Becton Dickinson & Co Com | Com | 075887109 | 163 | 1,475 | SH | DFND | 0 | 1,475 | 0 | 0 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 5,381 | 45,383 | SH | SOLE | 0 | 43,673 | 0 | 1,710 | |
Berkshire Hathaway Inc Com Cl B | Com | 084670702 | 946 | 7,975 | SH | DFND | 0 | 7,625 | 0 | 350 | |
BlackRock Inc Com | Com | 09247X101 | 2,350 | 7,425 | SH | SOLE | 0 | 7,375 | 0 | 50 | |
BlackRock Inc Com | Com | 09247X101 | 33 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 265 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
Chevron Corp Com | Com | 166764100 | 4,544 | 36,380 | SH | SOLE | 0 | 34,690 | 0 | 1,690 | |
Chevron Corp Com | Com | 166764100 | 552 | 4,418 | SH | DFND | 0 | 4,013 | 0 | 405 | |
Chevron Corp Com | Com | 166764100 | 100 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
Chubb Corp Com | Com | 171232101 | 506 | 5,240 | SH | SOLE | 0 | 4,565 | 0 | 675 | |
Chubb Corp Com | Com | 171232101 | 12 | 125 | SH | DFND | 0 | 75 | 0 | 50 | |
Cisco Sys Inc Com | Com | 17275R102 | 2,317 | 103,315 | SH | SOLE | 0 | 96,490 | 0 | 6,825 | |
Cisco Sys Inc Com | Com | 17275R102 | 326 | 14,550 | SH | DFND | 0 | 13,445 | 0 | 1,105 | |
Cisco Sys Inc Com | Com | 17275R102 | 4 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
Coca Cola Co Com | Com | 191216100 | 992 | 24,020 | SH | SOLE | 0 | 23,120 | 0 | 900 | |
Coca Cola Co Com | Com | 191216100 | 36 | 860 | SH | DFND | 0 | 860 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 3,082 | 39,925 | SH | SOLE | 0 | 37,115 | 0 | 2,810 | |
Danaher Corp Com | Com | 235851102 | 554 | 7,175 | SH | DFND | 0 | 6,590 | 0 | 585 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 4,443 | 58,156 | SH | SOLE | 0 | 56,531 | 0 | 1,625 | |
Disney Walt Co Hldg Co Com | Com | 254687106 | 493 | 6,450 | SH | DFND | 0 | 6,150 | 0 | 300 | |
EMC Corp Mass Com | Com | 268648102 | 449 | 17,835 | SH | SOLE | 0 | 16,930 | 0 | 905 | |
Entergy Corp Com | Com | 29364G103 | 479 | 7,575 | SH | SOLE | 0 | 7,425 | 0 | 150 | |
Entergy Corp Com | Com | 29364G103 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 310 | 11,330 | SH | SOLE | 0 | 10,755 | 0 | 575 | |
Exelon Corp Com | Com | 30161N101 | 5 | 200 | SH | DFND | 0 | 150 | 0 | 50 | |
ExxonMobil Corp Com | Com | 30231G102 | 5,527 | 54,613 | SH | SOLE | 0 | 51,788 | 0 | 2,825 | |
ExxonMobil Corp Com | Com | 30231G102 | 716 | 7,079 | SH | DFND | 0 | 6,634 | 0 | 445 | |
ExxonMobil Corp Com | Com | 30231G102 | 81 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
General Elec Co Com | Com | 369604103 | 3,742 | 133,486 | SH | SOLE | 0 | 125,471 | 0 | 8,015 | |
General Elec Co Com | Com | 369604103 | 594 | 21,201 | SH | DFND | 0 | 19,450 | 0 | 1,751 | |
General Elec Co Com | Com | 369604103 | 34 | 1,200 | SH | OTR | 0 | 1,200 | 0 | 0 | |
Google Inc Cl A | Com | 38259P508 | 3,065 | 2,735 | SH | SOLE | 0 | 2,675 | 0 | 60 | |
Google Inc Cl A | Com | 38259P508 | 290 | 259 | SH | DFND | 0 | 249 | 0 | 10 | |
Hewlett Packard Co Com | Com | 428236103 | 313 | 11,195 | SH | SOLE | 0 | 10,620 | 0 | 575 | |
Hewlett Packard Co Com | Com | 428236103 | 70 | 2,500 | SH | DFND | 0 | 2,400 | 0 | 100 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 2,403 | 28,575 | SH | SOLE | 0 | 28,230 | 0 | 345 | |
Illinois Tool Wks Inc Com | Com | 452308109 | 26 | 304 | SH | DFND | 0 | 304 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 2,207 | 85,040 | SH | SOLE | 0 | 80,100 | 0 | 4,940 | |
Intel Corp Com | Com | 458140100 | 189 | 7,275 | SH | DFND | 0 | 6,075 | 0 | 1,200 | |
Intel Corp Com | Com | 458140100 | 10 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
International Business Machines Corp Com | Com | 459200101 | 2,258 | 12,040 | SH | SOLE | 0 | 11,355 | 0 | 685 | |
International Business Machines Corp Com | Com | 459200101 | 331 | 1,763 | SH | DFND | 0 | 1,638 | 0 | 125 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 107 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
IShares TR Core S&P Small-Cap ETF | Com | 464287804 | 495 | 4,540 | SH | DFND | 0 | 4,540 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 2,353 | 40,234 | SH | SOLE | 0 | 37,984 | 0 | 2,250 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 45 | 775 | SH | DFND | 0 | 675 | 0 | 100 | |
Johnson & Johnson Com | Com | 478160104 | 1,997 | 21,808 | SH | SOLE | 0 | 20,143 | 0 | 1,665 | |
Johnson & Johnson Com | Com | 478160104 | 415 | 4,535 | SH | DFND | 0 | 4,260 | 0 | 275 | |
Johnson & Johnson Com | Com | 478160104 | 7 | 78 | SH | OTR | 0 | 0 | 0 | 78 | |
Kellogg Co Com | Com | 487836108 | 264 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 223 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 305 | 6,150 | SH | SOLE | 0 | 5,250 | 0 | 900 | |
Lowes Cos Inc Com | Com | 548661107 | 377 | 7,600 | SH | DFND | 0 | 7,000 | 0 | 600 | |
McDonalds Corp Com | Com | 580135101 | 2,095 | 21,590 | SH | SOLE | 0 | 19,975 | 0 | 1,615 | |
McDonalds Corp Com | Com | 580135101 | 275 | 2,831 | SH | DFND | 0 | 2,781 | 0 | 50 | |
Merck & Co Inc New Com | Com | 58933Y105 | 1,499 | 29,954 | SH | SOLE | 0 | 29,954 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 2,705 | 72,315 | SH | SOLE | 0 | 68,245 | 0 | 4,070 | |
Microsoft Corp Com | Com | 594918104 | 431 | 11,510 | SH | DFND | 0 | 10,880 | 0 | 630 | |
Microsoft Corp Com | Com | 594918104 | 19 | 520 | SH | OTR | 0 | 200 | 0 | 320 | |
NextEra Energy Inc Com | Com | 65339F101 | 1,324 | 15,465 | SH | SOLE | 0 | 14,825 | 0 | 640 | |
NextEra Energy Inc Com | Com | 65339F101 | 25 | 290 | SH | DFND | 0 | 240 | 0 | 50 | |
NextEra Energy Inc Com | Com | 65339F101 | 17 | 200 | SH | OTR | 0 | 200 | 0 | 0 | |
Nike Inc Cl B Com | Com | 654106103 | 4,296 | 54,625 | SH | SOLE | 0 | 52,160 | 0 | 2,465 | |
Nike Inc Cl B Com | Com | 654106103 | 495 | 6,300 | SH | DFND | 0 | 6,150 | 0 | 150 | |
Novartis AG Spn ADR | Com | 66987V109 | 1,613 | 20,066 | SH | SOLE | 0 | 18,596 | 0 | 1,470 | |
Novartis AG Spn ADR | Com | 66987V109 | 98 | 1,225 | SH | DFND | 0 | 675 | 0 | 550 | |
Oracle Corp Com | Com | 68389X105 | 2,634 | 68,850 | SH | SOLE | 0 | 64,920 | 0 | 3,930 | |
Oracle Corp Com | Com | 68389X105 | 330 | 8,625 | SH | DFND | 0 | 7,900 | 0 | 725 | |
PepsiCo Inc Com | Com | 713448108 | 3,953 | 47,660 | SH | SOLE | 0 | 45,380 | 0 | 2,280 | |
PepsiCo Inc Com | Com | 713448108 | 638 | 7,690 | SH | DFND | 0 | 7,215 | 0 | 475 | |
Pfizer Inc Com | Com | 717081103 | 387 | 12,649 | SH | SOLE | 0 | 12,649 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 124 | 4,060 | SH | DFND | 0 | 3,200 | 0 | 860 | |
Procter & Gamble Co Com | Com | 742718109 | 3,375 | 41,460 | SH | SOLE | 0 | 39,245 | 0 | 2,215 | |
Procter & Gamble Co Com | Com | 742718109 | 476 | 5,849 | SH | DFND | 0 | 5,404 | 0 | 445 | |
QUALCOMM Inc Com | Com | 747525103 | 612 | 8,245 | SH | SOLE | 0 | 7,405 | 0 | 840 | |
QUALCOMM Inc Com | Com | 747525103 | 13 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Royal Dutch Shell Plc Spn ADR Repstg A Shs | Com | 780259206 | 271 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 140 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 66 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 245 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | 1,081 | 4,425 | SH | DFND | 0 | 4,425 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 3,287 | 36,480 | SH | SOLE | 0 | 34,720 | 0 | 1,760 | |
Schlumberger Ltd Com | Com | 806857108 | 438 | 4,865 | SH | DFND | 0 | 4,575 | 0 | 290 | |
Starbucks Corp Com | Com | 855244109 | 335 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 2,022 | 31,960 | SH | SOLE | 0 | 30,510 | 0 | 1,450 | |
Target Corp Com | Com | 87612E106 | 78 | 1,225 | SH | DFND | 0 | 675 | 0 | 550 | |
Teva Pharmaceutical ADR | Com | 881624209 | 300 | 7,485 | SH | SOLE | 0 | 7,160 | 0 | 325 | |
Teva Pharmaceutical ADR | Com | 881624209 | 92 | 2,300 | SH | DFND | 0 | 2,250 | 0 | 50 | |
3M Co Com | Com | 88579Y101 | 452 | 3,220 | SH | SOLE | 0 | 3,020 | 0 | 200 | |
3M Co Com | Com | 88579Y101 | 23 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 2,639 | 65,319 | SH | SOLE | 0 | 62,669 | 0 | 2,650 | |
US Bancorp Del Com New | Com | 902973304 | 243 | 6,025 | SH | DFND | 0 | 3,425 | 0 | 2,600 | |
United Technologies Corp Com | Com | 913017109 | 4,096 | 35,995 | SH | SOLE | 0 | 33,825 | 0 | 2,170 | |
United Technologies Corp Com | Com | 913017109 | 706 | 6,200 | SH | DFND | 0 | 5,725 | 0 | 475 | |
United Technologies Corp Com | Com | 913017109 | 91 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
UnitedHealth Group Com | Com | 91324P102 | 2,580 | 34,265 | SH | SOLE | 0 | 32,075 | 0 | 2,190 | |
UnitedHealth Group Com | Com | 91324P102 | 179 | 2,375 | SH | DFND | 0 | 2,300 | 0 | 75 | |
Valmont Inds Inc Com | Com | 920253101 | 1,438 | 9,642 | SH | SOLE | 0 | 9,642 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 10,039 | 67,320 | SH | DFND | 0 | 67,320 | 0 | 0 | |
Verizon Communications Corp Com | Com | 92343V104 | 1,682 | 34,220 | SH | SOLE | 0 | 32,060 | 0 | 2,160 | |
Verizon Communications Corp Com | Com | 92343V104 | 192 | 3,899 | SH | DFND | 0 | 2,349 | 0 | 1,550 | |
Verizon Communications Corp Com | Com | 92343V104 | 39 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 2,891 | 36,740 | SH | SOLE | 0 | 34,485 | 0 | 2,255 | |
Wal Mart Stores Inc Com | Com | 931142103 | 185 | 2,350 | SH | DFND | 0 | 2,250 | 0 | 100 | |
Wells Fargo & Co New Com | Com | 949746101 | 2,930 | 64,534 | SH | SOLE | 0 | 60,879 | 0 | 3,655 | |
Wells Fargo & Co New Com | Com | 949746101 | 632 | 13,920 | SH | DFND | 0 | 10,990 | 0 | 2,930 | |
Accenture PLC Com | Com | G1151C101 | 3,236 | 39,360 | SH | SOLE | 0 | 38,195 | 0 | 1,165 | |
Accenture PLC Com | Com | G1151C101 | 646 | 7,860 | SH | DFND | 0 | 7,390 | 0 | 470 |