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 | 734 | 27,629 | SH | | SOLE | | 27,629 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | FOREIGN EQUITIES | N6596X109 | 464 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
ALPS ETF TR SECTR DIV DOGS | ETF - EQUITY | 00162Q858 | 965 | 21,695 | SH | | SOLE | | 21,695 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 555 | 54,955 | SH | | SOLE | | 54,955 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 841 | 26,189 | SH | | SOLE | | 26,189 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 67 | 2,080 | SH | | DFND | | 2,080 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,827 | 111,933 | SH | | SOLE | | 111,933 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 518 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 10,868 | 117,298 | SH | | SOLE | | 117,298 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 788 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 116 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 331 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 398 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,028 | 605 | SH | | SOLE | | 605 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 473 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 547 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 69 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 59 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 254 | 2,594 | SH | | DFND | | 2,594 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | 973 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,925 | 26,608 | SH | | SOLE | | 26,608 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 25 | 135 | SH | | DFND | | 135 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 813 | 17,743 | SH | | SOLE | | 17,743 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 329 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 54 | 400 | SH | | DFND | | 400 | 0 | 0 |
BP PLC SPON ADR (UK) | FOREIGN EQUITY - COMMON | 055622104 | 269 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 195 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 111 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 222 | 925 | SH | | SOLE | | 925 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 35,255 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 465 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
BLOCK H & R INC | COMMON STOCK | 093671105 | 600 | 26,352 | SH | | SOLE | | 26,352 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 736 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 168 | 500 | SH | | DFND | | 500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 589 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 66 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 315 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 271 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 673 | 24,305 | SH | | SOLE | | 24,305 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 104 | 3,748 | SH | | DFND | | 3,748 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,552 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 38 | 300 | SH | | DFND | | 300 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,908 | 44,363 | SH | | SOLE | | 44,363 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 209 | 4,850 | SH | | DFND | | 4,850 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 277 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,319 | 98,480 | SH | | SOLE | | 98,480 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 588 | 13,400 | SH | | DFND | | 13,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 545 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 405 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 57 | 540 | SH | | DFND | | 540 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,437 | 21,797 | SH | | SOLE | | 21,797 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 17 | 256 | SH | | DFND | | 256 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 418 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 5 | 66 | SH | | DFND | | 66 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 280 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 693 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 328 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,308 | 39,993 | SH | | SOLE | | 39,993 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,182 | 14,285 | SH | | DFND | | 14,285 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 986 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEASHS | ETF - EQUITY | 336917109 | 894 | 31,285 | SH | | SOLE | | 31,285 | 0 | 0 |
FIRST TR DJ GLBL SEL DIV IDX FND ETF | ETF - EQUITY | 33734X200 | 781 | 31,579 | SH | | SOLE | | 31,579 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 873 | 64,154 | SH | | SOLE | | 64,154 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 303 | 22,260 | SH | | DFND | | 22,260 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 887 | 22,520 | SH | | SOLE | | 22,520 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 719 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 288 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 780 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 29 | 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 | 259 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 761 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 269 | 2,548 | SH | | DFND | | 2,548 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,477 | 29,713 | SH | | SOLE | | 29,713 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 685 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 140 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
INTL PAPER | COMMON STOCK | 460146103 | 909 | 17,462 | SH | | SOLE | | 17,462 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 5,108 | 29,760 | SH | | SOLE | | 29,760 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 310 | 1,808 | SH | | DFND | | 1,808 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | ETF - EQUITY | 46090F100 | 4,099 | 222,145 | SH | | SOLE | | 222,145 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | ETF - EQUITY | 46090F100 | 101 | 5,490 | SH | | DFND | | 5,490 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF - EQUITY | 46137V357 | 559 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | ETF - EQUITY | 46138E354 | 222 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | ETF - EQUITY | 46138E362 | 465 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR PFD ETF | ETF - FIXED INCOME TAXABLE | 46138E511 | 1,527 | 104,910 | SH | | SOLE | | 104,910 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR SR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 3,926 | 171,512 | SH | | SOLE | | 171,512 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR SR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 197 | 8,590 | SH | | DFND | | 8,590 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF - FIXED INCOME TAXABLE | 46138G805 | 200 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 3,990 | 160,615 | SH | | SOLE | | 160,615 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 256 | 10,320 | SH | | DFND | | 10,320 | 0 | 0 |
ISHARES GOLD TRUST | ETF - EQUITY | 464285105 | 164 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,918 | 19,624 | SH | | SOLE | | 19,624 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 353 | 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 | 1,256 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 259 | 950 | SH | | DFND | | 950 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 7,676 | 72,198 | SH | | SOLE | | 72,198 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 477 | 4,490 | SH | | DFND | | 4,490 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 2,913 | 67,250 | SH | | SOLE | | 67,250 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 113 | 2,620 | SH | | DFND | | 2,620 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 371 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 97 | 850 | SH | | DFND | | 850 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 329 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FUND | ETF - EQUITY | 464287408 | 476 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 1,813 | 21,743 | SH | | SOLE | | 21,743 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 15 | 175 | SH | | DFND | | 175 | 0 | 0 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 3,174 | 47,389 | SH | | SOLE | | 47,389 | 0 | 0 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 67 | 995 | SH | | DFND | | 995 | 0 | 0 |
ISHARES TR CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 544 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX FUND | ETF - EQUITY | 464287622 | 760 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETF - EQUITY | 464287648 | 388 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 8,816 | 53,834 | SH | | SOLE | | 53,834 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 137 | 835 | SH | | DFND | | 835 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 733 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 4,303 | 51,558 | SH | | SOLE | | 51,558 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 346 | 4,140 | SH | | DFND | | 4,140 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 8,552 | 120,265 | SH | | SOLE | | 120,265 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 372 | 5,230 | SH | | DFND | | 5,230 | 0 | 0 |
ISHARES INTL SEL FIV ETF | ETF - EQUITY | 464288448 | 1,060 | 33,085 | SH | | SOLE | | 33,085 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 9,434 | 90,971 | SH | | SOLE | | 90,971 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 578 | 5,570 | SH | | DFND | | 5,570 | 0 | 0 |
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | ETF - FIXED INCOME TAXABLE | 464288661 | 1,466 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | ETF - EQUITY | 464288687 | 1,091 | 28,940 | SH | | SOLE | | 28,940 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 11,151 | 218,653 | SH | | SOLE | | 218,653 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 355 | 6,970 | SH | | DFND | | 6,970 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 4,820 | 103,420 | SH | | SOLE | | 103,420 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 177 | 3,800 | SH | | DFND | | 3,800 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 693 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 50 | 481 | SH | | DFND | | 481 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,217 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,156 | 9,525 | SH | | DFND | | 9,525 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,119 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 26 | 250 | SH | | DFND | | 250 | 0 | 0 |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 29 | 454 | SH | | SOLE | | 454 | 0 | 0 |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 261 | 4,151 | SH | | DFND | | 4,151 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 636 | 22,340 | SH | | DFND | | 22,340 | 0 | 0 |
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 378 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 1,091 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 26 | 165 | SH | | DFND | | 165 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,084 | 17,866 | SH | | SOLE | | 17,866 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 364 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,404 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 20 | 200 | SH | | DFND | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 243 | 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 | 93 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 511 | 12,456 | SH | | DFND | | 12,456 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 274 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 209 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 238 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 415 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 449 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 299 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 793 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 100 | 920 | SH | | DFND | | 920 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,999 | 55,106 | SH | | SOLE | | 55,106 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 361 | 9,940 | SH | | DFND | | 9,940 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 232 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 727 | 9,000 | SH | | DFND | | 9,000 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,150 | 155,645 | SH | | SOLE | | 155,645 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 242 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 323 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
QUALCOMM CORP | COMMON STOCK | 747525103 | 7,385 | 131,615 | SH | | SOLE | | 131,615 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 81 | 420 | SH | | SOLE | | 420 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 386 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 230 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 114 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 245 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 63,888 | 235,516 | SH | | SOLE | | 235,516 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,754 | 6,465 | SH | | DFND | | 6,465 | 0 | 0 |
SPDR GOLD TRUST | ETF - EQUITY | 78463V107 | 628 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
SPDR DOW JONES INTL REAL ESTATE ETF | ETF - EQUITY | 78463X863 | 1,057 | 27,015 | SH | | SOLE | | 27,015 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF - EQUITY | 78464A698 | 5,333 | 87,425 | SH | | SOLE | | 87,425 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF - EQUITY | 78464A698 | 67 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 2,669 | 28,789 | SH | | SOLE | | 28,789 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ETF TRUST | ETF - EQUITY | 78467X109 | 491 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 4,223 | 11,896 | SH | | SOLE | | 11,896 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 266 | 750 | SH | | DFND | | 750 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 280 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT | ETF - EQUITY | 81369Y407 | 232 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 840 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
AMEX INDUSTRIAL SELECT INDEX | ETF - EQUITY | 81369Y704 | 222 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 9,995 | 143,870 | SH | | SOLE | | 143,870 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 335 | 4,820 | SH | | DFND | | 4,820 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 515 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 906 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 228 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 106 | 960 | SH | | SOLE | | 960 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 165 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 538 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 98 | 500 | SH | | DFND | | 500 | 0 | 0 |
UBS AG LONDON ALERIAN MLP ETN | FOREIGN EQUITIES | 90267B682 | 288 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 380 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 151 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 680 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,321 | 12,432 | SH | | SOLE | | 12,432 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,060 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 203 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 608 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 12 | 145 | SH | | DFND | | 145 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,505 | 29,910 | SH | | SOLE | | 29,910 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 113 | 2,248 | SH | | DFND | | 2,248 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,035 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 25 | 290 | SH | | DFND | | 290 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 159 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 72 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 208 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 464 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 1,119 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 51 | 1,402 | SH | | DFND | | 1,402 | 0 | 0 |