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 |
ALPS ETF TR SECTR DIV DOGS | ETF - EQUITY | 00162Q858 | 931 | 23,785 | SH | | SOLE | | 23,785 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 342 | 39,215 | SH | | SOLE | | 39,215 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 652 | 22,834 | SH | | SOLE | | 22,834 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 56 | 1,975 | SH | | DFND | | 1,975 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,040 | 111,158 | SH | | SOLE | | 111,158 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 615 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 10,955 | 118,833 | SH | | SOLE | | 118,833 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 784 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 43 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 214 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 346 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 909 | 605 | SH | | SOLE | | 605 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 507 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 377 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 75 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 57 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 247 | 2,594 | SH | | DFND | | 2,594 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | 913 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 3,961 | 25,108 | SH | | SOLE | | 25,108 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 21 | 135 | SH | | DFND | | 135 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 775 | 18,915 | SH | | SOLE | | 18,915 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 321 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 52 | 400 | SH | | DFND | | 400 | 0 | 0 |
BP PLC SPON ADR (UK) | FOREIGN EQUITY - COMMON | 055622104 | 200 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 174 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 99 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 37,944 | 124 | SH | | SOLE | | 124 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 503 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
BLOCK H & R INC | COMMON STOCK | 093671105 | 771 | 30,407 | SH | | SOLE | | 30,407 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 643 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 161 | 500 | SH | | DFND | | 500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 476 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 62 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 273 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 254 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 957 | 33,915 | SH | | SOLE | | 33,915 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 106 | 3,748 | SH | | DFND | | 3,748 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,927 | 17,717 | SH | | SOLE | | 17,717 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 33 | 300 | SH | | DFND | | 300 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,351 | 31,183 | SH | | SOLE | | 31,183 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 210 | 4,850 | SH | | DFND | | 4,850 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 247 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,569 | 96,505 | SH | | SOLE | | 96,505 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 634 | 13,400 | SH | | DFND | | 13,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 447 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 227 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 59 | 540 | SH | | DFND | | 540 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,108 | 20,721 | SH | | SOLE | | 20,721 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 14 | 256 | SH | | DFND | | 256 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,063 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6 | 66 | SH | | DFND | | 66 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 242 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 549 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,423 | 35,538 | SH | | SOLE | | 35,538 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 895 | 13,130 | SH | | DFND | | 13,130 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 665 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEASHS | ETF - EQUITY | 336917109 | 839 | 30,815 | SH | | SOLE | | 30,815 | 0 | 0 |
FIRST TR DJ GLBL SEL DIV IDX FND ETF | ETF - EQUITY | 33734X200 | 731 | 33,445 | SH | | SOLE | | 33,445 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 328 | 43,326 | SH | | SOLE | | 43,326 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 169 | 22,260 | SH | | DFND | | 22,260 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 897 | 26,820 | SH | | SOLE | | 26,820 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 602 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 284 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 658 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 26 | 150 | SH | | DFND | | 150 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 23 | 175 | SH | | SOLE | | 175 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 238 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 715 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 253 | 2,548 | SH | | DFND | | 2,548 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,298 | 27,648 | SH | | SOLE | | 27,648 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,192 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 114 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
INTL PAPER | COMMON STOCK | 460146103 | 759 | 18,814 | SH | | SOLE | | 18,814 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT | ETF - EQUITY | 46090A879 | 2,873 | 116,705 | SH | | SOLE | | 116,385 | 0 | 320 |
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT | ETF - EQUITY | 46090A879 | 112 | 4,540 | SH | | DFND | | 4,540 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 336 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 247 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF - EQUITY | 46137V357 | 501 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | ETF - EQUITY | 46138E354 | 216 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | ETF - EQUITY | 46138E362 | 320 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR PFD ETF | ETF - FIXED INCOME TAXABLE | 46138E511 | 869 | 64,520 | SH | | SOLE | | 64,520 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR SR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 3,528 | 162,077 | SH | | SOLE | | 161,717 | 0 | 360 |
INVESCO EXCHNG TRADED FD TR SR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 187 | 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 | 774 | 33,940 | SH | | SOLE | | 33,940 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 54 | 2,360 | SH | | DFND | | 2,360 | 0 | 0 |
ISHARES GOLD TRUST | ETF - EQUITY | 464285105 | 132 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,762 | 19,731 | SH | | SOLE | | 19,731 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 343 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 5 | 50 | SH | | DFND | | 50 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 1,342 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 336 | 1,335 | SH | | DFND | | 1,335 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 7,002 | 65,753 | SH | | SOLE | | 65,633 | 0 | 120 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 465 | 4,365 | SH | | DFND | | 4,365 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 2,539 | 64,995 | SH | | SOLE | | 64,910 | 0 | 85 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 97 | 2,480 | SH | | DFND | | 2,480 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 365 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 96 | 850 | SH | | DFND | | 850 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 305 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FUND | ETF - EQUITY | 464287408 | 437 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 1,592 | 19,038 | SH | | SOLE | | 19,038 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 11 | 130 | SH | | DFND | | 130 | 0 | 0 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 2,804 | 47,709 | SH | | SOLE | | 47,654 | 0 | 55 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 54 | 925 | SH | | DFND | | 925 | 0 | 0 |
ISHARES TR CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 464 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX FUND | ETF - EQUITY | 464287622 | 693 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETF - EQUITY | 464287648 | 319 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 1,244 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 631 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 3,376 | 48,713 | SH | | SOLE | | 48,663 | 0 | 50 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 276 | 3,980 | SH | | DFND | | 3,980 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 7,468 | 116,420 | SH | | SOLE | | 116,420 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 337 | 5,255 | SH | | DFND | | 5,255 | 0 | 0 |
ISHARES INTL SEL FIV ETF | ETF - EQUITY | 464288448 | 529 | 18,423 | SH | | SOLE | | 18,423 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 7,614 | 147,472 | SH | | SOLE | | 147,152 | 0 | 320 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 554 | 10,735 | SH | | DFND | | 10,735 | 0 | 0 |
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | ETF - FIXED INCOME TAXABLE | 464288661 | 1,541 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | ETF - EQUITY | 464288687 | 911 | 26,630 | SH | | SOLE | | 26,630 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 10,112 | 200,803 | SH | | SOLE | | 200,313 | 0 | 490 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 351 | 6,970 | SH | | DFND | | 6,970 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 4,457 | 100,075 | SH | | SOLE | | 99,810 | 0 | 265 |
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 169 | 3,800 | SH | | DFND | | 3,800 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 530 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 47 | 481 | SH | | DFND | | 481 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,130 | 8,757 | SH | | SOLE | | 8,757 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,229 | 9,525 | SH | | DFND | | 9,525 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,197 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 28 | 250 | SH | | DFND | | 250 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 578 | 21,000 | SH | | DFND | | 21,000 | 0 | 0 |
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 470 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 1,012 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 29 | 165 | SH | | DFND | | 165 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,307 | 17,101 | SH | | SOLE | | 17,101 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 458 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,413 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 20 | 200 | SH | | DFND | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 192 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 22 | 300 | SH | | DFND | | 300 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 91 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 498 | 12,456 | SH | | DFND | | 12,456 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 396 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 365 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 442 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 246 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 575 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 102 | 920 | SH | | DFND | | 920 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,072 | 47,476 | SH | | SOLE | | 47,476 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 434 | 9,940 | SH | | DFND | | 9,940 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 140 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 601 | 9,000 | SH | | DFND | | 9,000 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,151 | 153,950 | SH | | SOLE | | 153,950 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 285 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 300 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
QUALCOMM CORP | COMMON STOCK | 747525103 | 7,331 | 128,845 | SH | | SOLE | | 128,845 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 45 | 295 | SH | | SOLE | | 295 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 307 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 171 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 87 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 204 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 66,409 | 265,721 | SH | | SOLE | | 265,626 | 0 | 95 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,804 | 7,220 | SH | | DFND | | 7,220 | 0 | 0 |
SPDR GOLD TRUST | ETF - EQUITY | 78463V107 | 618 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
SPDR DOW JONES INTL REAL ESTATE ETF | ETF - EQUITY | 78463X863 | 942 | 26,650 | SH | | SOLE | | 26,650 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 2,632 | 29,404 | SH | | SOLE | | 29,404 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ETF TRUST | ETF - EQUITY | 78467X109 | 427 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 3,528 | 11,656 | SH | | SOLE | | 11,641 | 0 | 15 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 218 | 720 | SH | | DFND | | 720 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 4,610 | 53,290 | SH | | SOLE | | 53,290 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 124 | 1,430 | SH | | DFND | | 1,430 | 0 | 0 |
CONSUMER STAPLES SPDR | ETF - EQUITY | 81369Y308 | 4,105 | 80,865 | SH | | SOLE | | 80,865 | 0 | 0 |
CONSUMER STAPLES SPDR | ETF - EQUITY | 81369Y308 | 63 | 1,240 | SH | | DFND | | 1,240 | 0 | 0 |
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 2,986 | 52,080 | SH | | SOLE | | 52,080 | 0 | 0 |
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 62 | 1,075 | SH | | DFND | | 1,075 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 864 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 4,761 | 89,965 | SH | | SOLE | | 89,965 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 66 | 1,245 | SH | | DFND | | 1,245 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 739 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 198 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 516 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 95 | 500 | SH | | DFND | | 500 | 0 | 0 |
UBS AG LONDON ALERIAN MLP ETN | FOREIGN EQUITIES | 90267B682 | 244 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 348 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 106 | 765 | SH | | SOLE | | 765 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 664 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,183 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 254 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 556 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 11 | 145 | SH | | DFND | | 145 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,604 | 28,536 | SH | | SOLE | | 28,536 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 126 | 2,248 | SH | | DFND | | 2,248 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,042 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 27 | 290 | SH | | DFND | | 290 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 181 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 82 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 222 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 679 | 31,085 | SH | | SOLE | | 31,085 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 31 | 1,402 | SH | | DFND | | 1,402 | 0 | 0 |