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 | 1,175 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 1,250 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 90 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 530 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 195 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 72 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 253 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 649 | 6,914 | SH | SOLE | 6,794 | 0 | 120 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,431 | 24,125 | SH | SOLE | 22,550 | 0 | 1,575 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,475 | 24,570 | SH | DFND | 24,570 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,033 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 238 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,437 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 1,184 | 20,117 | SH | SOLE | 19,867 | 0 | 250 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 165 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BLACKROCK INC COMMON STOCK | COMMON STOCK | 09247X101 | 1,149 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOEING COMPANY COM | COMMON STOCK | 097023105 | 338 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 558 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,229 | 18,681 | SH | SOLE | 18,601 | 0 | 80 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 270 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 229 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 81 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 220 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 257 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 589 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,320 | 16,105 | SH | SOLE | 15,995 | 0 | 110 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 326 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 241 | 2,709 | SH | SOLE | 2,209 | 0 | 500 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 121 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,737 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 547 | 21,366 | SH | SOLE | 17,326 | 0 | 4,040 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 73 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 204 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,428 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 64 | 700 | SH | DFND | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 644 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 1,662 | 47,736 | SH | SOLE | 47,326 | 0 | 410 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 15 | 442 | SH | DFND | 442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 1,482 | 7,809 | SH | SOLE | 7,759 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 253 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,035 | 19,096 | SH | SOLE | 17,576 | 0 | 1,520 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 402 | 3,775 | SH | DFND | 3,775 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 496 | 5,233 | SH | SOLE | 4,233 | 0 | 1,000 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 686 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,845 | 39,807 | SH | SOLE | 39,497 | 0 | 310 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 141 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,028 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 660 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,434 | 25,210 | SH | SOLE | 25,020 | 0 | 190 | ||
PARKER HANNIFIN CORPORATION | COMMON STOCK | 701094104 | 438 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 235 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 140 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 251 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 584 | 6,976 | SH | SOLE | 5,476 | 0 | 1,500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 232 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 256 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,190 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 340 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,341 | 32,077 | SH | SOLE | 30,543 | 0 | 1,534 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 58 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,269 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 108 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,408 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 231 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 705 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 300 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 238 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,434 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 103 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 101 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 109 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,048 | 32,890 | SH | SOLE | 32,890 | 0 | 0 |