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 |
ACCENTURE PLC CL A "IRISH" | FOREIGN EQUITIES | G1151C101 | 1,152 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 1,489 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 131 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 486 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 174 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 64 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 243 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 836 | 10,074 | SH | SOLE | 9,954 | 0 | 120 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,887 | 3,515 | SH | SOLE | 3,290 | 0 | 225 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,884 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,146 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 236 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,319 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 1,554 | 22,937 | SH | SOLE | 22,687 | 0 | 250 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 190 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BLACKROCK INC COMMON STOCK | COMMON STOCK | 09247X101 | 1,178 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
BOEING COMPANY COM | COMMON STOCK | 097023105 | 331 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 537 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,247 | 18,898 | SH | SOLE | 18,818 | 0 | 80 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 269 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 239 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 72 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 215 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 263 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 582 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,480 | 16,305 | SH | SOLE | 15,955 | 0 | 350 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 361 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 184 | 2,299 | SH | SOLE | 1,799 | 0 | 500 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 155 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,367 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 485 | 18,726 | SH | SOLE | 14,686 | 0 | 4,040 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 98 | 3,801 | SH | DFND | 3,801 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 237 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,325 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 55 | 700 | SH | DFND | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 531 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 1,179 | 45,661 | SH | SOLE | 45,251 | 0 | 410 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 11 | 442 | SH | DFND | 442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 1,581 | 8,214 | SH | SOLE | 8,164 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 257 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
INVESCO ADV MUNI INC II CEF | CLOSED END FD/FIX INC CEF&ETF | 46132E103 | 225 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,270 | 23,108 | SH | SOLE | 20,916 | 0 | 2,192 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 419 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 504 | 5,138 | SH | SOLE | 4,138 | 0 | 1,000 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 658 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,735 | 42,328 | SH | SOLE | 42,018 | 0 | 310 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 125 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,295 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 720 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,764 | 26,160 | SH | SOLE | 25,970 | 0 | 190 | ||
PARKER HANNIFIN CORPORATION | COMMON STOCK | 701094104 | 460 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 250 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 125 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 264 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 609 | 7,551 | SH | SOLE | 6,051 | 0 | 1,500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 224 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 285 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,419 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 343 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
TELUS CORP | FOREIGN EQUITIES | 87971M103 | 206 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,211 | 28,247 | SH | SOLE | 26,713 | 0 | 1,534 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 60 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,088 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 94 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,519 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 277 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 670 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 308 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 243 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,442 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 98 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 129 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 109 | 1,420 | SH | DFND | 1,420 | 0 | 0 |