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 | 1,354 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 1,340 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 510 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 207 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 214 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 298 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,997 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,918 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 960 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 779 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,493 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 288 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 130 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BLACKROCK INC COMMON STOCK | COMMON STOCK | 09247X101 | 540 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BOEING COMPANY COM | COMMON STOCK | 097023105 | 406 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 452 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,893 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 155 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 215 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 244 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 658 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,368 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 260 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 297 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,515 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 572 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 11 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 652 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 80 | 700 | SH | DFND | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 743 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 1,518 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 1,508 | 9,393 | SH | SOLE | 9,393 | 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 | 272 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,781 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 264 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 223 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 520 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 688 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,590 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | COMMON STOCK | 60979P105 | 162 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,157 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 639 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,498 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
PARKER HANNIFIN CORPORATION | COMMON STOCK | 701094104 | 456 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 236 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 143 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 259 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 528 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 215 | 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 | 1,171 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 345 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,450 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,299 | 11,992 | SH | SOLE | 11,992 | 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 | 1,518 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 161 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 916 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 352 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 264 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,414 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 115 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 117 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,092 | 32,939 | SH | SOLE | 32,939 | 0 | 0 |