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 | 1,511 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 120 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 397 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ABBOTT LABORATORIES INC COM | COMMON STOCK | 002824100 | 164 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ABBOTT LABORATORIES INC COM | COMMON STOCK | 002824100 | 41 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 221 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 56 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 357 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,074 | 12,614 | SH | SOLE | 12,494 | 0 | 120 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,690 | 3,545 | SH | SOLE | 3,405 | 0 | 140 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,673 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,262 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 209 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 1,391 | 20,912 | SH | SOLE | 20,662 | 0 | 250 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 186 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,268 | 18,668 | SH | SOLE | 18,588 | 0 | 80 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 275 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 235 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 75 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 954 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,820 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,631 | 20,045 | SH | SOLE | 19,695 | 0 | 350 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 324 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 1,507 | 23,369 | SH | SOLE | 22,869 | 0 | 500 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 124 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 232 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 803 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,125 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 465 | 19,481 | SH | SOLE | 15,441 | 0 | 4,040 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 91 | 3,801 | SH | DFND | 3,801 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,369 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 53 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 1,486 | 8,024 | SH | SOLE | 7,974 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 247 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,402 | 27,708 | SH | SOLE | 25,516 | 0 | 2,192 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 370 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,383 | 14,370 | SH | SOLE | 13,370 | 0 | 1,000 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 429 | 12,905 | SH | SOLE | 12,595 | 0 | 310 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 101 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,273 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,412 | 25,367 | SH | SOLE | 25,177 | 0 | 190 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 254 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 119 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 230 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,733 | 22,921 | SH | SOLE | 21,421 | 0 | 1,500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 210 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,304 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 321 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,428 | 39,054 | SH | SOLE | 37,520 | 0 | 1,534 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 51 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,336 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 78 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,812 | 16,806 | SH | SOLE | 16,406 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 256 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 219 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 276 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 220 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,394 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 97 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 125 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 105 | 1,420 | SH | DFND | 1,420 | 0 | 0 |