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 |
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 797 | 24,899 | SH | | SOLE | | 24,899 | 0 | 0 |
ALPS ETF TR SECTR DIV DOGS | ETF - EQUITY | 00162Q858 | 808 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 487 | 51,985 | SH | | SOLE | | 51,985 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,772 | 49,723 | SH | | SOLE | | 49,723 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 74 | 2,080 | SH | | DFND | | 2,080 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,746 | 112,583 | SH | | SOLE | | 112,583 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 509 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 11,180 | 118,123 | SH | | SOLE | | 118,123 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 805 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 89 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,328 | 21,306 | SH | | SOLE | | 21,306 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 436 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 876 | 605 | SH | | SOLE | | 605 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 462 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 920 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 69 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 56 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 242 | 2,594 | SH | | DFND | | 2,594 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | 1,024 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,548 | 27,108 | SH | | SOLE | | 27,108 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 23 | 135 | SH | | DFND | | 135 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 564 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 278 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 45 | 400 | SH | | DFND | | 400 | 0 | 0 |
BP PLC SPON ADR (UK) | FOREIGN EQUITY - COMMON | 055622104 | 239 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 172 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 98 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 200 | 925 | SH | | SOLE | | 925 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 53,240 | 178 | SH | | SOLE | | 178 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 907 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 720 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 164 | 500 | SH | | DFND | | 500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 682 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 76 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 343 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 295 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,306 | 20,221 | SH | | SOLE | | 20,221 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 34 | 300 | SH | | DFND | | 300 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,940 | 45,248 | SH | | SOLE | | 45,248 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 208 | 4,850 | SH | | DFND | | 4,850 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 273 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,277 | 98,480 | SH | | SOLE | | 98,480 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 582 | 13,400 | SH | | DFND | | 13,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 768 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 388 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 54 | 540 | SH | | DFND | | 540 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,450 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 16 | 256 | SH | | DFND | | 256 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 945 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 5 | 66 | SH | | DFND | | 66 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 282 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 294 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,951 | 39,553 | SH | | SOLE | | 39,553 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,066 | 14,285 | SH | | DFND | | 14,285 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 811 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEASHS | ETF - EQUITY | 336917109 | 860 | 30,480 | SH | | SOLE | | 30,480 | 0 | 0 |
FIRST TR DJ GLBL SEL DIV IDX FND ETF | ETF - EQUITY | 33734X200 | 760 | 29,695 | SH | | SOLE | | 29,695 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,302 | 96,584 | SH | | SOLE | | 96,584 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 300 | 22,260 | SH | | DFND | | 22,260 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 801 | 22,040 | SH | | SOLE | | 22,040 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 569 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 280 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 713 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 27 | 150 | SH | | DFND | | 150 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 25 | 175 | SH | | SOLE | | 175 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 260 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 877 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 310 | 2,548 | SH | | DFND | | 2,548 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,485 | 28,508 | SH | | SOLE | | 28,508 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 752 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 153 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
INTL PAPER | COMMON STOCK | 460146103 | 919 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
ISHARES GOLD TRUST | ETF - EQUITY | 464285105 | 4,489 | 352,625 | SH | | SOLE | | 352,625 | 0 | 0 |
ISHARES GOLD TRUST | ETF - EQUITY | 464285105 | 133 | 10,425 | SH | | DFND | | 10,425 | 0 | 0 |
ISHARES MSCI CANADA INDEX FD | ETF - EQUITY | 464286509 | 206 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,906 | 20,038 | SH | | SOLE | | 20,038 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 354 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 6 | 50 | SH | | DFND | | 50 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 1,221 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 252 | 950 | SH | | DFND | | 950 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 12,603 | 117,514 | SH | | SOLE | | 117,514 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 878 | 8,185 | SH | | DFND | | 8,185 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 3,327 | 68,924 | SH | | SOLE | | 68,924 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 138 | 2,865 | SH | | DFND | | 2,865 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 412 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 100 | 850 | SH | | DFND | | 850 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 314 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FUND | ETF - EQUITY | 464287408 | 473 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 6,020 | 72,043 | SH | | SOLE | | 72,043 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 384 | 4,595 | SH | | DFND | | 4,595 | 0 | 0 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 3,280 | 47,074 | SH | | SOLE | | 47,074 | 0 | 0 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 73 | 1,050 | SH | | DFND | | 1,050 | 0 | 0 |
ISHARES TR CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 524 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX FUND | ETF - EQUITY | 464287622 | 734 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETF - EQUITY | 464287648 | 362 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 1,032 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 793 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 3,871 | 50,273 | SH | | SOLE | | 50,273 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 323 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 8,624 | 120,280 | SH | | SOLE | | 120,280 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 368 | 5,135 | SH | | DFND | | 5,135 | 0 | 0 |
ISHARES INTL SEL FIV ETF | ETF - EQUITY | 464288448 | 958 | 29,017 | SH | | SOLE | | 29,017 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FD | ETF - FIXED INCOME TAXABLE | 464288513 | 377 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FD | ETF - FIXED INCOME TAXABLE | 464288513 | 63 | 740 | SH | | DFND | | 740 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 9,649 | 92,961 | SH | | SOLE | | 92,961 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 601 | 5,790 | SH | | DFND | | 5,790 | 0 | 0 |
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | ETF - FIXED INCOME TAXABLE | 464288661 | 1,473 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | ETF - EQUITY | 464288687 | 1,748 | 46,535 | SH | | SOLE | | 46,535 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 2,482 | 48,743 | SH | | SOLE | | 48,743 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 40 | 780 | SH | | DFND | | 780 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF - EQUITY | 46434G103 | 4,013 | 68,719 | SH | | SOLE | | 68,719 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF - EQUITY | 46434G103 | 102 | 1,745 | SH | | DFND | | 1,745 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 746 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 53 | 481 | SH | | DFND | | 481 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,339 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,221 | 9,525 | SH | | DFND | | 9,525 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 769 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 28 | 250 | SH | | DFND | | 250 | 0 | 0 |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 28 | 454 | SH | | SOLE | | 454 | 0 | 0 |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 259 | 4,151 | SH | | DFND | | 4,151 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 562 | 23,500 | SH | | DFND | | 23,500 | 0 | 0 |
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 343 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 1,159 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 26 | 165 | SH | | DFND | | 165 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 965 | 17,721 | SH | | SOLE | | 17,721 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 327 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 216 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,360 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 18 | 200 | SH | | DFND | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 244 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 27 | 300 | SH | | DFND | | 300 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 95 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 520 | 12,456 | SH | | DFND | | 12,456 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 207 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 237 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 428 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 220 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 466 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 458 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 817 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 124 | 1,140 | SH | | DFND | | 1,140 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,034 | 57,315 | SH | | SOLE | | 57,315 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 353 | 9,940 | SH | | DFND | | 9,940 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 285 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 895 | 9,000 | SH | | DFND | | 9,000 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | ETF - EQUITY | 73935A104 | 4,882 | 30,490 | SH | | SOLE | | 30,490 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | ETF - EQUITY | 73935A104 | 240 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
POWERSHARES ETF TRUST II SENIOR LN PORT | ETF - FIXED INCOME TAXABLE | 73936Q769 | 4,842 | 209,414 | SH | | SOLE | | 209,414 | 0 | 0 |
POWERSHARES ETF TRUST II SENIOR LN PORT | ETF - FIXED INCOME TAXABLE | 73936Q769 | 206 | 8,910 | SH | | DFND | | 8,910 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF - FIXED INCOME TAXABLE | 73936T565 | 5,160 | 353,440 | SH | | SOLE | | 353,440 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF - FIXED INCOME TAXABLE | 73936T565 | 202 | 13,835 | SH | | DFND | | 13,835 | 0 | 0 |
POWERSHARES BUILD AMER BD ETF | ETF - FIXED INCOME TAXABLE | 73937B407 | 271 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
POWERSHARES VAR RATE PFD ETF | ETF - FIXED INCOME TAXABLE | 73937B597 | 4,847 | 192,655 | SH | | SOLE | | 192,655 | 0 | 0 |
POWERSHARES VAR RATE PFD ETF | ETF - FIXED INCOME TAXABLE | 73937B597 | 262 | 10,400 | SH | | DFND | | 10,400 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVETF | ETF - EQUITY | 73937B654 | 508 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
POWERSHARES ETF TR II S&P500 LOW VOL | ETF - EQUITY | 73937B779 | 220 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,483 | 157,450 | SH | | SOLE | | 157,450 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 246 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 361 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
QUALCOMM CORP | COMMON STOCK | 747525103 | 7,271 | 131,250 | SH | | SOLE | | 131,250 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 91 | 420 | SH | | SOLE | | 420 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 432 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 212 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 105 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
GUGGENHEIM S&P EQ WEIGHT | ETF - EQUITY | 78355W106 | 546 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 229 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 64,472 | 245,009 | SH | | SOLE | | 245,009 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,687 | 6,410 | SH | | DFND | | 6,410 | 0 | 0 |
SPDR GOLD TRUST | ETF - EQUITY | 78463V107 | 666 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
SPDR DOW JONES INTL REAL ESTATE ETF | ETF - EQUITY | 78463X863 | 407 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 2,611 | 28,634 | SH | | SOLE | | 28,634 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ETF TRUST | ETF - EQUITY | 78467X109 | 488 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 4,048 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 260 | 760 | SH | | DFND | | 760 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 3,618 | 44,450 | SH | | SOLE | | 44,450 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 161 | 1,980 | SH | | DFND | | 1,980 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT | ETF - EQUITY | 81369Y407 | 207 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 1,271 | 18,858 | SH | | SOLE | | 18,858 | 0 | 0 |
AMEX INDUSTRIAL SELECT INDEX | ETF - EQUITY | 81369Y704 | 4,270 | 57,473 | SH | | SOLE | | 57,473 | 0 | 0 |
AMEX INDUSTRIAL SELECT INDEX | ETF - EQUITY | 81369Y704 | 88 | 1,180 | SH | | DFND | | 1,180 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 9,483 | 144,960 | SH | | SOLE | | 144,960 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 332 | 5,075 | SH | | DFND | | 5,075 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 631 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 18 | 350 | SH | | DFND | | 350 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 205 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 889 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 208 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
TESLA INC COM | COMMON STOCK | 88160R101 | 282 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 100 | 960 | SH | | SOLE | | 960 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 156 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 600 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 110 | 500 | SH | | DFND | | 500 | 0 | 0 |
UBS AG LONDON ALERIAN MLP ETN | FOREIGN EQUITIES | 90267B682 | 263 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 409 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 147 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 645 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 356 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 219 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 873 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 225 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 1,070 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 11 | 145 | SH | | DFND | | 145 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,395 | 29,185 | SH | | SOLE | | 29,185 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 84 | 1,748 | SH | | DFND | | 1,748 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,094 | 12,301 | SH | | SOLE | | 12,301 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 26 | 290 | SH | | DFND | | 290 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 177 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 79 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 201 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 554 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 1,055 | 30,157 | SH | | SOLE | | 30,157 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 49 | 1,402 | SH | | DFND | | 1,402 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 401 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |