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 |
AT&T INC | COMMON STOCK | 00206R102 | 2,170 | 64,190 | SH | | SOLE | | 64,190 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 78 | 2,321 | SH | | DFND | | 2,321 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,712 | 111,871 | SH | | SOLE | | 111,871 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 309 | 9,300 | SH | | DFND | | 9,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 195 | 3,814 | SH | | DFND | | 3,814 | 0 | 0 |
ALCOA INC | COMMON STOCK | 013817101 | 162 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 845 | 24,616 | SH | | SOLE | | 24,616 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 343 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 323 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,351 | 31,162 | SH | | SOLE | | 30,757 | 0 | 405 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 43 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,329 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 226 | 2,994 | SH | | DFND | | 2,994 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | 620 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 584 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
BP PLC SPON ADR (UK) | FOREIGN EQUITY - COMMON | 055622104 | 601 | 14,308 | SH | | SOLE | | 14,308 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,115 | 80,777 | SH | | SOLE | | 80,777 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 342 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 131 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 1,193 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 394 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 59 | 500 | SH | | DFND | | 500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,170 | 46,907 | SH | | SOLE | | 46,907 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 69 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 251 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 167 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,275 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 259 | 2,132 | SH | | DFND | | 2,132 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 261 | 11,138 | SH | | SOLE | | 11,138 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 90 | 3,850 | SH | | DFND | | 3,850 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 3,653 | 96,442 | SH | | SOLE | | 96,442 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 527 | 13,900 | SH | | DFND | | 13,900 | 0 | 0 |
CONAGRA INC | COMMON STOCK | 205887102 | 213 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
CONAGRA INC | COMMON STOCK | 205887102 | 15 | 500 | SH | | DFND | | 500 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,223 | 17,596 | SH | | SOLE | | 17,596 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,078 | 28,070 | SH | | SOLE | | 28,070 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 55 | 1,441 | SH | | DFND | | 1,441 | 0 | 0 |
DREYFUS STRATEGIC MUNI INC | CLOSED END FUND - TAX EXEMPT | 261932107 | 221 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
DREYFUS MUNI INCOME INC | CLOSED END FUND - TAX EXEMPT | 26201R102 | 182 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
DU PONT (E I) DE NEMOURS | COMMON STOCK | 263534109 | 2,051 | 35,016 | SH | | SOLE | | 35,016 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,132 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | EXCHANGE TRADED LP | 293792107 | 385 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 209 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,195 | 48,751 | SH | | SOLE | | 48,751 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,560 | 18,129 | SH | | DFND | | 18,129 | 0 | 0 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 551 | 15,112 | SH | | SOLE | | 15,112 | 0 | 0 |
FORD MOTOR | COMMON STOCK | 345370860 | 1,980 | 117,430 | SH | | SOLE | | 117,430 | 0 | 0 |
FORD MOTOR | COMMON STOCK | 345370860 | 16 | 978 | SH | | DFND | | 978 | 0 | 0 |
FREEPORT-MCMORAN COPPER CL B | COMMON STOCK | 35671D857 | 231 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GANNETT CO | COMMON STOCK | 364730101 | 576 | 21,486 | SH | | SOLE | | 21,486 | 0 | 0 |
GANNETT CO | COMMON STOCK | 364730101 | 13 | 500 | SH | | DFND | | 500 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,337 | 181,636 | SH | | SOLE | | 181,636 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 947 | 39,675 | SH | | DFND | | 39,675 | 0 | 0 |
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 271 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 50 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 399 | 19,000 | SH | | DFND | | 19,000 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,253 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 61 | 800 | SH | | DFND | | 800 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 71 | 850 | SH | | SOLE | | 850 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 149 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
HOSPIRA INC | COMMON STOCK | 441060100 | 407 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
HOSPIRA INC | COMMON STOCK | 441060100 | 33 | 850 | SH | | DFND | | 850 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510201 | 817 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510201 | 267 | 2,548 | SH | | DFND | | 2,548 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 2,127 | 92,789 | SH | | SOLE | | 92,789 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 766 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 617 | 3,333 | SH | | DFND | | 3,333 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | ETF - EQUITY | 464286103 | 221 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
ISHARES MSCI EMU | ETF - EQUITY | 464286608 | 2,612 | 69,238 | SH | | SOLE | | 69,238 | 0 | 0 |
ISHARES MSCI EMU | ETF - EQUITY | 464286608 | 44 | 1,155 | SH | | DFND | | 1,155 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,475 | 22,232 | SH | | SOLE | | 22,232 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 838 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 6 | 50 | SH | | DFND | | 50 | 0 | 0 |
ISHARES TR CORE TOTAL US BOND MKT ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 12,086 | 112,743 | SH | | SOLE | | 112,743 | 0 | 0 |
ISHARES TR CORE TOTAL US BOND MKT ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 1,292 | 12,050 | SH | | DFND | | 12,050 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 1,196 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 140 | 3,435 | SH | | DFND | | 3,435 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 5,474 | 48,220 | SH | | SOLE | | 48,220 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 540 | 4,760 | SH | | DFND | | 4,760 | 0 | 0 |
ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | ETF - EQUITY | 464287341 | 170 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | ETF - EQUITY | 464287341 | 37 | 900 | SH | | DFND | | 900 | 0 | 0 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 1,323 | 20,733 | SH | | SOLE | | 20,733 | 0 | 0 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 152 | 2,380 | SH | | DFND | | 2,380 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 216 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 50 | 470 | SH | | DFND | | 470 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 1,078 | 16,893 | SH | | SOLE | | 16,893 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 2,142 | 21,464 | SH | | SOLE | | 21,464 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 298 | 2,985 | SH | | DFND | | 2,985 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 633 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25 | 481 | SH | | DFND | | 481 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,076 | 23,951 | SH | | SOLE | | 23,951 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 824 | 9,500 | SH | | DFND | | 9,500 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,043 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 38 | 400 | SH | | DFND | | 400 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 659 | 16,340 | SH | | DFND | | 16,340 | 0 | 0 |
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 805 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 1,020 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,546 | 46,465 | SH | | SOLE | | 46,465 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 30 | 900 | SH | | DFND | | 900 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 687 | 24,455 | SH | | SOLE | | 24,455 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 113 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 116 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
NUVEEN EQUITY PREM INCOME FD | CLOSED END FUND - EQUITY | 6706ER101 | 146 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FD | CLOSED END FUND - TAX EXEMPT | 67062P108 | 189 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
NUVEEN QUALITY INCOME MUNI FUND | CLOSED END FUND - TAX EXEMPT | 670977107 | 177 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 349 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 395 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 970 | 31,935 | SH | | SOLE | | 31,345 | 0 | 590 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,307 | 16,441 | SH | | SOLE | | 16,441 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 113 | 1,420 | SH | | DFND | | 1,420 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,630 | 91,573 | SH | | SOLE | | 91,573 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 285 | 9,940 | SH | | DFND | | 9,940 | 0 | 0 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 591 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,502 | 165,392 | SH | | SOLE | | 165,392 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 476 | 6,300 | SH | | DFND | | 6,300 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 647 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 154 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 45 | 689 | SH | | SOLE | | 689 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 156 | 2,377 | SH | | DFND | | 2,377 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 49,208 | 292,887 | SH | | SOLE | | 292,887 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 2,350 | 13,990 | SH | | DFND | | 13,990 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 4,950 | 97,844 | SH | | SOLE | | 97,844 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 82 | 1,625 | SH | | DFND | | 1,625 | 0 | 0 |
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 278 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
AMEX FINANCIAL SELECT INDEX | ETF - EQUITY | 81369Y605 | 2,393 | 120,259 | SH | | SOLE | | 120,259 | 0 | 0 |
AMEX FINANCIAL SELECT INDEX | ETF - EQUITY | 81369Y605 | 40 | 2,015 | SH | | DFND | | 2,015 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 218 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 518 | 13,859 | SH | | SOLE | | 13,859 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 19 | 500 | SH | | DFND | | 500 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 63 | 980 | SH | | SOLE | | 980 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 192 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 962 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 60 | 500 | SH | | DFND | | 500 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 202 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 147 | 947 | SH | | SOLE | | 947 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 373 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 276 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,404 | 51,519 | SH | | SOLE | | 51,519 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 87 | 1,861 | SH | | DFND | | 1,861 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 773 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 37 | 500 | SH | | DFND | | 500 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 191 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 86 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 286 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 380 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 403 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |