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 | 1,379 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 1,233 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 542 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 237 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 284 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,978 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,941 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 977 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 852 | 50,032 | SH | SOLE | 50,032 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,518 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 120 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 114 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BLACKROCK INC COMMON STOCK | COMMON STOCK | 09247X101 | 510 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BOEING COMPANY COM | COMMON STOCK | 097023105 | 375 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 466 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,679 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 143 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 208 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 199 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 664 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,516 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 288 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 323 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,425 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 569 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 11 | 424 | SH | DFND | 424 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 638 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 61 | 550 | SH | DFND | 550 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 702 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 1,465 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 1,466 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 195 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 293 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,711 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 255 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 241 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 494 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 670 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,827 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | COMMON STOCK | 60979P105 | 125 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,245 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 543 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,476 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
PARKER HANNIFIN CORPORATION | COMMON STOCK | 701094104 | 447 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 230 | 2,463 | SH | SOLE | 2,463 | 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 | 249 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 493 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 205 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,108 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 327 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,381 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,144 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 95 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,437 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 152 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 945 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 475 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END FD/EQ CEF&ETF | 922908553 | 312 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 261 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,356 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,038 | 32,939 | SH | SOLE | 32,939 | 0 | 0 |