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 |
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 1,445,029 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 115,667 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 433,671 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ABBOTT LABORATORIES INC COM | COMMON STOCK | 002824100 | 172,771 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ABBOTT LABORATORIES INC COM | COMMON STOCK | 002824100 | 44,100 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 204,677 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 52,175 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 364,290 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,057,927 | 12,614 | SH | SOLE | 12,494 | 0 | 120 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,412,107 | 3,560 | SH | SOLE | 3,420 | 0 | 140 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,392,285 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,181,915 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 195,558 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 1,214,201 | 21,053 | SH | SOLE | 20,803 | 0 | 250 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 161,920 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,246,350 | 18,978 | SH | SOLE | 18,898 | 0 | 80 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 267,948 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 244,163 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 78,866 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 999,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 207,064 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 115,835 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 350,360 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,662,242 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,640,529 | 20,185 | SH | SOLE | 19,835 | 0 | 350 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 323,874 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 1,579,186 | 24,999 | SH | SOLE | 24,499 | 0 | 500 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 122,379 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 234,995 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 369,455 | 5,466 | SH | DFND | 5,466 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 844,635 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,768,909 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 459,878 | 19,818 | SH | SOLE | 15,778 | 0 | 4,040 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 88,606 | 3,801 | SH | DFND | 3,801 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,450,192 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 54,729 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 1,552,308 | 8,120 | SH | SOLE | 8,070 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 255,249 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,415,561 | 28,128 | SH | SOLE | 25,936 | 0 | 2,192 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 367,122 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,443,920 | 14,580 | SH | SOLE | 13,580 | 0 | 1,000 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 446,235 | 12,905 | SH | SOLE | 12,595 | 0 | 310 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 105,847 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,116,810 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,361,437 | 25,367 | SH | SOLE | 25,177 | 0 | 190 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 261,653 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 123,185 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 234,740 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,777,500 | 23,081 | SH | SOLE | 21,581 | 0 | 1,500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 214,146 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,407,712 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 344,714 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,433,231 | 39,644 | SH | SOLE | 38,110 | 0 | 1,534 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 50,951 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,327,308 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 77,640 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,655,386 | 17,806 | SH | SOLE | 17,406 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 220,767 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 223,424 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 287,406 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 201,976 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,570,349 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 104,703 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 126,088 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 106,275 | 1,420 | SH | DFND | 1,420 | 0 | 0 |