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 |
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 532 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
ALPS ETF TR SECTR DIV DOGS | ETF - EQUITY | 00162Q858 | 1,044 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 356 | 35,530 | SH | | SOLE | | 35,530 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,058 | 33,744 | SH | | SOLE | | 33,744 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 62 | 1,975 | SH | | DFND | | 1,975 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,886 | 111,158 | SH | | SOLE | | 111,158 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 679 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 9,352 | 116,048 | SH | | SOLE | | 116,048 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 685 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 50 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 629 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 402 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,077 | 605 | SH | | SOLE | | 605 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 512 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 409 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 84 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 66 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 284 | 2,594 | SH | | DFND | | 2,594 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | 1,119 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,636 | 24,408 | SH | | SOLE | | 24,408 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 26 | 135 | SH | | DFND | | 135 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 791 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 391 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 64 | 400 | SH | | DFND | | 400 | 0 | 0 |
BP PLC SPON ADR (UK) | FOREIGN EQUITY - COMMON | 055622104 | 230 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 215 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 122 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 37,351 | 124 | SH | | SOLE | | 124 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 460 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
BLOCK H & R INC | COMMON STOCK | 093671105 | 297 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 761 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 191 | 500 | SH | | DFND | | 500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 695 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 57 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 399 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 291 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 271 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 951 | 30,965 | SH | | SOLE | | 30,965 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 115 | 3,748 | SH | | DFND | | 3,748 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,103 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 37 | 300 | SH | | DFND | | 300 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,306 | 24,193 | SH | | SOLE | | 24,193 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 262 | 4,850 | SH | | DFND | | 4,850 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 257 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,513 | 96,305 | SH | | SOLE | | 96,305 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 628 | 13,400 | SH | | DFND | | 13,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 532 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 216 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 60 | 540 | SH | | DFND | | 540 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,109 | 20,801 | SH | | SOLE | | 20,801 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 14 | 256 | SH | | DFND | | 256 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,096 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6 | 66 | SH | | DFND | | 66 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 215 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,612 | 32,322 | SH | | SOLE | | 32,322 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,061 | 13,130 | SH | | DFND | | 13,130 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 846 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEASHS | ETF - EQUITY | 336917109 | 765 | 25,360 | SH | | SOLE | | 25,360 | 0 | 0 |
FIRST TR DJ GLBL SEL DIV IDX FND ETF | ETF - EQUITY | 33734X200 | 795 | 34,105 | SH | | SOLE | | 34,105 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 433 | 43,326 | SH | | SOLE | | 43,326 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 222 | 22,260 | SH | | DFND | | 22,260 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 799 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 680 | 10,458 | SH | | SOLE | | 10,458 | 0 | 0 |
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 300 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 687 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 29 | 150 | SH | | DFND | | 150 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 28 | 175 | SH | | SOLE | | 175 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 286 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 849 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 301 | 2,548 | SH | | DFND | | 2,548 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,427 | 26,573 | SH | | SOLE | | 26,573 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,549 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 141 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
INTL PAPER | COMMON STOCK | 460146103 | 702 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
INTL PAPER | COMMON STOCK | 460146103 | 23 | 500 | SH | | DFND | | 500 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT | ETF - FIXED INCOME TAXABLE | 46090A879 | 3,016 | 121,275 | SH | | SOLE | | 120,955 | 0 | 320 |
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT | ETF - FIXED INCOME TAXABLE | 46090A879 | 113 | 4,540 | SH | | DFND | | 4,540 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 332 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 287 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF - EQUITY | 46137V357 | 573 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | ETF - EQUITY | 46138E362 | 347 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR PFD ETF | ETF - FIXED INCOME TAXABLE | 46138E511 | 918 | 63,340 | SH | | SOLE | | 63,340 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR SR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 3,633 | 160,563 | SH | | SOLE | | 160,203 | 0 | 360 |
INVESCO EXCHNG TRADED FD TR SR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 194 | 8,590 | SH | | DFND | | 8,590 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF - FIXED INCOME TAXABLE | 46138G805 | 205 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 834 | 33,940 | SH | | SOLE | | 33,940 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 58 | 2,360 | SH | | DFND | | 2,360 | 0 | 0 |
ISHARES GOLD TRUST | ETF - EQUITY | 464285105 | 156 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,804 | 18,371 | SH | | SOLE | | 18,371 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 354 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 1,518 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 380 | 1,335 | SH | | DFND | | 1,335 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 7,621 | 69,871 | SH | | SOLE | | 69,751 | 0 | 120 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 460 | 4,220 | SH | | DFND | | 4,220 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 2,726 | 63,539 | SH | | SOLE | | 63,454 | 0 | 85 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 104 | 2,430 | SH | | DFND | | 2,430 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 379 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 87 | 730 | SH | | DFND | | 730 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 346 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FUND | ETF - EQUITY | 464287408 | 484 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 1,582 | 18,805 | SH | | SOLE | | 18,805 | 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 | 6,697 | 103,254 | SH | | SOLE | | 103,199 | 0 | 55 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 141 | 2,180 | SH | | DFND | | 2,180 | 0 | 0 |
ISHARES TR CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 529 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX FUND | ETF - EQUITY | 464287622 | 787 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETF - EQUITY | 464287648 | 374 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 1,161 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 729 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 3,619 | 46,906 | SH | | SOLE | | 46,856 | 0 | 50 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 305 | 3,955 | SH | | DFND | | 3,955 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 8,144 | 112,875 | SH | | SOLE | | 112,875 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 341 | 4,730 | SH | | DFND | | 4,730 | 0 | 0 |
ISHARES INTL SEL FIV ETF | ETF - EQUITY | 464288448 | 505 | 16,378 | SH | | SOLE | | 16,378 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 8,012 | 151,721 | SH | | SOLE | | 151,401 | 0 | 320 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 547 | 10,350 | SH | | DFND | | 10,350 | 0 | 0 |
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | ETF - FIXED INCOME TAXABLE | 464288661 | 792 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | ETF - EQUITY | 464288687 | 816 | 22,335 | SH | | SOLE | | 22,335 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 10,457 | 205,438 | SH | | SOLE | | 204,948 | 0 | 490 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 355 | 6,970 | SH | | DFND | | 6,970 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF - EQUITY | 46434G103 | 4,225 | 81,719 | SH | | SOLE | | 81,719 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF - EQUITY | 46434G103 | 132 | 2,550 | SH | | DFND | | 2,550 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 4,829 | 103,405 | SH | | SOLE | | 103,140 | 0 | 265 |
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 | 550 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 49 | 481 | SH | | DFND | | 481 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,149 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,331 | 9,525 | SH | | DFND | | 9,525 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 765 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 31 | 250 | SH | | DFND | | 250 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 467 | 19,000 | SH | | DFND | | 19,000 | 0 | 0 |
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 486 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 1,034 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 31 | 165 | SH | | DFND | | 165 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,395 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 499 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,633 | 13,845 | SH | | SOLE | | 13,845 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 24 | 200 | SH | | DFND | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 217 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 25 | 300 | SH | | DFND | | 300 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 104 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 622 | 12,456 | SH | | DFND | | 12,456 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 250 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 495 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 486 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 526 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 241 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 638 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 113 | 920 | SH | | DFND | | 920 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,759 | 41,406 | SH | | SOLE | | 41,406 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 422 | 9,940 | SH | | DFND | | 9,940 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 185 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 707 | 8,000 | SH | | DFND | | 8,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 368 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,002 | 153,795 | SH | | SOLE | | 153,795 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 323 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 277 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
QUALCOMM CORP | COMMON STOCK | 747525103 | 7,205 | 126,365 | SH | | SOLE | | 126,365 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 54 | 295 | SH | | SOLE | | 295 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 364 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 184 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 94 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 253 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 71,668 | 253,721 | SH | | SOLE | | 253,626 | 0 | 95 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,791 | 6,340 | SH | | DFND | | 6,340 | 0 | 0 |
SPDR GOLD TRUST | ETF - EQUITY | 78463V107 | 614 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
SPDR DOW JONES INTL REAL ESTATE ETF | ETF - EQUITY | 78463X863 | 887 | 22,590 | SH | | SOLE | | 22,590 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 2,776 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ETF TRUST | ETF - EQUITY | 78467X109 | 467 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 3,922 | 11,356 | SH | | SOLE | | 11,341 | 0 | 15 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 247 | 715 | SH | | DFND | | 715 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 411 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 3,370 | 50,975 | SH | | SOLE | | 50,975 | 0 | 0 |
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 71 | 1,075 | SH | | DFND | | 1,075 | 0 | 0 |
AMEX INDUSTRIAL SELECT INDEX | ETF - EQUITY | 81369Y704 | 206 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 5,448 | 73,619 | SH | | SOLE | | 73,619 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 68 | 925 | SH | | DFND | | 925 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 5,108 | 87,815 | SH | | SOLE | | 87,815 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 72 | 1,245 | SH | | DFND | | 1,245 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 898 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 241 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 563 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 104 | 500 | SH | | DFND | | 500 | 0 | 0 |
UBS AG LONDON ALERIAN MLP ETN | FOREIGN EQUITIES | 90267B682 | 279 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 366 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 120 | 715 | SH | | SOLE | | 715 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 803 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,227 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 648 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 13 | 145 | SH | | DFND | | 145 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,072 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 162 | 2,748 | SH | | DFND | | 2,748 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,076 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 28 | 290 | SH | | DFND | | 290 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 168 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 76 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 288 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 724 | 27,485 | SH | | SOLE | | 27,485 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 37 | 1,402 | SH | | DFND | | 1,402 | 0 | 0 |