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 | 1,168 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 1,575 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
EATON CORPORATION PLC | FOREIGN EQUITIES | G29183103 | 135 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 504 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 191 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 71 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 273 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 928 | 9,224 | SH | SOLE | 9,104 | 0 | 120 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,186 | 23,520 | SH | SOLE | 21,945 | 0 | 1,575 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,283 | 24,570 | SH | DFND | 24,570 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,166 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 215 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,400 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 1,426 | 20,830 | SH | SOLE | 20,580 | 0 | 250 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 192 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BLACKROCK INC COMMON STOCK | COMMON STOCK | 09247X101 | 1,197 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
BOEING COMPANY COM | COMMON STOCK | 097023105 | 337 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 612 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,571 | 19,697 | SH | SOLE | 19,617 | 0 | 80 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 295 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 243 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 80 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 218 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 292 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 611 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,490 | 16,455 | SH | SOLE | 16,105 | 0 | 350 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 360 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 232 | 2,709 | SH | SOLE | 2,209 | 0 | 500 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 165 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,535 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 868 | 33,045 | SH | SOLE | 29,005 | 0 | 4,040 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 100 | 3,801 | SH | DFND | 3,801 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 224 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,369 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 57 | 700 | SH | DFND | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 668 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 1,475 | 47,736 | SH | SOLE | 47,326 | 0 | 410 | ||
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 14 | 442 | SH | DFND | 442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 1,489 | 8,214 | SH | SOLE | 8,164 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 242 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,186 | 20,898 | SH | SOLE | 18,706 | 0 | 2,192 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 447 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 527 | 5,233 | SH | SOLE | 4,233 | 0 | 1,000 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 693 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,614 | 38,697 | SH | SOLE | 38,387 | 0 | 310 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 127 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,359 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 763 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,644 | 26,160 | SH | SOLE | 25,970 | 0 | 190 | ||
PARKER HANNIFIN CORPORATION | COMMON STOCK | 701094104 | 483 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 315 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 134 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 270 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 611 | 7,776 | SH | SOLE | 6,276 | 0 | 1,500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 218 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
SPDR GOLD TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78463V107 | 282 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,479 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 354 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
TELUS CORP | FOREIGN EQUITIES | 87971M103 | 213 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,132 | 26,132 | SH | SOLE | 24,598 | 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 | 1,168 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 100 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 1,544 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 274 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 668 | 8,175 | SH | SOLE | 8,175 | 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 | 287 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,540 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 101 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 127 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
WAL-MART STORES COM | COMMON STOCK | 931142103 | 107 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,088 | 32,890 | SH | SOLE | 32,890 | 0 | 0 |