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 | 1,291 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 1,341 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 515 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 222 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 211 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 381 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,426 | 21,978 | SH | SOLE | 20,403 | 0 | 1,575 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,588 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,054 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 905 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,505 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 889 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 132 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BLACKROCK INC COMMON STOCK | COMMON STOCK | 09247X101 | 1,251 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOEING COMPANY COM | COMMON STOCK | 097023105 | 344 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 517 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,044 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 166 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 212 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 224 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 247 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 665 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,380 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 263 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 258 | 2,734 | SH | SOLE | 2,234 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 208 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,658 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 551 | 21,790 | SH | SOLE | 18,190 | 0 | 3,600 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 11 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 603 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 73 | 700 | SH | DFND | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 724 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 1,754 | 48,334 | SH | SOLE | 48,334 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 1,250 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 193 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 270 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,877 | 17,947 | SH | SOLE | 16,547 | 0 | 1,400 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 274 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 222 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 500 | 5,341 | SH | SOLE | 4,341 | 0 | 1,000 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 680 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,829 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,109 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 681 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,614 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
PARKER HANNIFIN CORPORATION | COMMON STOCK | 701094104 | 495 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 252 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 142 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 275 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 587 | 6,445 | SH | SOLE | 4,945 | 0 | 1,500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 239 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 250 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,299 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 383 | 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 | 1,493 | 33,218 | SH | SOLE | 31,984 | 0 | 1,234 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,420 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 119 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,484 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 158 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 783 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 338 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 251 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,356 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 112 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 122 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,182 | 32,939 | SH | SOLE | 32,939 | 0 | 0 |