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 | 548 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
ALPS ETF TR SECTR DIV DOGS | ETF - EQUITY | 00162Q858 | 1,075 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 338 | 36,983 | SH | | SOLE | | 36,983 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,388 | 36,679 | SH | | SOLE | | 36,679 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 3 | 70 | SH | | DFND | | 70 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,295 | 111,088 | SH | | SOLE | | 111,088 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 711 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 9,173 | 121,143 | SH | | SOLE | | 121,143 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 644 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 20 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 445 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 286 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,050 | 605 | SH | | SOLE | | 605 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 504 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 365 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 94 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 35 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 307 | 2,594 | SH | | DFND | | 2,594 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | 1,238 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 5,369 | 23,974 | SH | | SOLE | | 23,974 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 30 | 135 | SH | | DFND | | 135 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 979 | 23,840 | SH | | SOLE | | 23,840 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 395 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 65 | 400 | SH | | DFND | | 400 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 231 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 131 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 12,473 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 297 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
BLOCK H & R INC | COMMON STOCK | 093671105 | 293 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 723 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 190 | 500 | SH | | DFND | | 500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 985 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 61 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 554 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 271 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 253 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 625 | 20,715 | SH | | SOLE | | 20,715 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 113 | 3,748 | SH | | DFND | | 3,748 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,839 | 15,509 | SH | | SOLE | | 15,509 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 36 | 300 | SH | | DFND | | 300 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,037 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 235 | 4,750 | SH | | DFND | | 4,750 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 243 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 5,195 | 95,440 | SH | | SOLE | | 95,440 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 729 | 13,400 | SH | | DFND | | 13,400 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 198 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 18 | 400 | SH | | DFND | | 400 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 512 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 68 | 406 | SH | | SOLE | | 406 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 169 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 300 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 70 | 540 | SH | | DFND | | 540 | 0 | 0 |
DOW INC COM | COMMON STOCK | 260557103 | 358 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
DOW INC COM | COMMON STOCK | 260557103 | 4 | 85 | SH | | DFND | | 85 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,130 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6 | 66 | SH | | DFND | | 66 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 431 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 6 | 85 | SH | | DFND | | 85 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 210 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,927 | 27,287 | SH | | SOLE | | 27,287 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 833 | 11,800 | SH | | DFND | | 11,800 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 904 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEASHS | ETF - EQUITY | 336917109 | 547 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
FIRST TR DJ GLBL SEL DIV IDX FND ETF | ETF - EQUITY | 33734X200 | 751 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 377 | 42,146 | SH | | SOLE | | 42,146 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 193 | 21,620 | SH | | DFND | | 21,620 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 822 | 21,945 | SH | | SOLE | | 21,945 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 661 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 334 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 746 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 35 | 150 | SH | | DFND | | 150 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 30 | 175 | SH | | SOLE | | 175 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 305 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 946 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 335 | 2,548 | SH | | DFND | | 2,548 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,359 | 26,373 | SH | | SOLE | | 26,373 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,596 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 145 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
INTL PAPER | COMMON STOCK | 460146103 | 412 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
INTL PAPER | COMMON STOCK | 460146103 | 38 | 900 | SH | | DFND | | 900 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT | ETF - FIXED INCOME TAXABLE | 46090A879 | 969 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 972 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 321 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF - EQUITY | 46137V357 | 553 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | ETF - EQUITY | 46138E354 | 217 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | ETF - EQUITY | 46138E362 | 681 | 15,975 | SH | | SOLE | | 15,975 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR PFD ETF | ETF - FIXED INCOME TAXABLE | 46138E511 | 3,251 | 216,475 | SH | | SOLE | | 215,915 | 0 | 560 |
INVESCO EXCHNG TRADED FD TR PFD ETF | ETF - FIXED INCOME TAXABLE | 46138E511 | 101 | 6,720 | SH | | DFND | | 6,720 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR SR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 425 | 18,824 | SH | | SOLE | | 18,824 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF - FIXED INCOME TAXABLE | 46138G805 | 214 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 705 | 27,735 | SH | | SOLE | | 27,735 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 49 | 1,945 | SH | | DFND | | 1,945 | 0 | 0 |
ISHARES GOLD TRUST | ETF - EQUITY | 464285105 | 3,750 | 265,970 | SH | | SOLE | | 265,970 | 0 | 0 |
ISHARES GOLD TRUST | ETF - EQUITY | 464285105 | 72 | 5,075 | SH | | DFND | | 5,075 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,828 | 17,931 | SH | | SOLE | | 17,931 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 414 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 1,622 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 530 | 1,775 | SH | | DFND | | 1,775 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 14,514 | 128,253 | SH | | SOLE | | 127,958 | 0 | 295 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 983 | 8,690 | SH | | DFND | | 8,690 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 2,436 | 59,617 | SH | | SOLE | | 59,532 | 0 | 85 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 97 | 2,370 | SH | | DFND | | 2,370 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 398 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 87 | 685 | SH | | DFND | | 685 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 364 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FUND | ETF - EQUITY | 464287408 | 511 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 1,369 | 16,140 | SH | | SOLE | | 16,140 | 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 | 2,961 | 45,413 | SH | | SOLE | | 45,358 | 0 | 55 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 71 | 1,095 | SH | | DFND | | 1,095 | 0 | 0 |
ISHARES TR CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 540 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX FUND | ETF - EQUITY | 464287622 | 823 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETF - EQUITY | 464287648 | 366 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 1,136 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 771 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 3,606 | 46,329 | SH | | SOLE | | 46,279 | 0 | 50 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 307 | 3,940 | SH | | DFND | | 3,940 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 8,077 | 109,515 | SH | | SOLE | | 109,515 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 342 | 4,640 | SH | | DFND | | 4,640 | 0 | 0 |
ISHARES INTL SEL FIV ETF | ETF - EQUITY | 464288448 | 532 | 17,318 | SH | | SOLE | | 17,318 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 8,244 | 153,610 | SH | | SOLE | | 153,300 | 0 | 310 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 520 | 9,690 | SH | | DFND | | 9,690 | 0 | 0 |
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | ETF - FIXED INCOME TAXABLE | 464288661 | 478 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | ETF - EQUITY | 464288687 | 1,124 | 29,950 | SH | | SOLE | | 29,950 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 8,324 | 163,315 | SH | | SOLE | | 162,985 | 0 | 330 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 239 | 4,690 | SH | | DFND | | 4,690 | 0 | 0 |
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 3,539 | 76,135 | SH | | SOLE | | 75,955 | 0 | 180 |
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 120 | 2,585 | SH | | DFND | | 2,585 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 639 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 57 | 481 | SH | | DFND | | 481 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,056 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,210 | 9,350 | SH | | DFND | | 9,350 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 877 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 36 | 250 | SH | | DFND | | 250 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 374 | 14,500 | SH | | DFND | | 14,500 | 0 | 0 |
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 302 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 1,094 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,328 | 15,776 | SH | | SOLE | | 15,776 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 505 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,712 | 12,315 | SH | | SOLE | | 12,315 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 28 | 200 | SH | | DFND | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 243 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 28 | 300 | SH | | DFND | | 300 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 112 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 553 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 476 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 285 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 12 | 271 | SH | | DFND | | 271 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 539 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 693 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 126 | 920 | SH | | DFND | | 920 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,490 | 41,461 | SH | | SOLE | | 41,461 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 357 | 9,940 | SH | | DFND | | 9,940 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 170 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 607 | 8,000 | SH | | DFND | | 8,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 272 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19,120 | 153,720 | SH | | SOLE | | 153,720 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 386 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 263 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
QUALCOMM CORP | COMMON STOCK | 747525103 | 7,343 | 96,260 | SH | | SOLE | | 96,260 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 58 | 295 | SH | | SOLE | | 295 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 392 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 294 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 77,525 | 261,240 | SH | | SOLE | | 261,145 | 0 | 95 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,978 | 6,665 | SH | | DFND | | 6,665 | 0 | 0 |
SPDR GOLD TRUST | ETF - EQUITY | 78463V107 | 687 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
SPDR DOW JONES INTL REAL ESTATE ETF | ETF - EQUITY | 78463X863 | 900 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 2,719 | 26,504 | SH | | SOLE | | 26,504 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ETF TRUST | ETF - EQUITY | 78467X109 | 364 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 3,896 | 11,053 | SH | | SOLE | | 11,038 | 0 | 15 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 252 | 715 | SH | | DFND | | 715 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 334 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
CONSUMER STAPLES SPDR | ETF - EQUITY | 81369Y308 | 4,239 | 69,020 | SH | | SOLE | | 69,020 | 0 | 0 |
CONSUMER STAPLES SPDR | ETF - EQUITY | 81369Y308 | 81 | 1,320 | SH | | DFND | | 1,320 | 0 | 0 |
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 202 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
AMEX FINANCIAL SELECT INDEX | ETF - EQUITY | 81369Y605 | 202 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 949 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF - EQUITY | 81369Y860 | 3,663 | 93,109 | SH | | SOLE | | 93,109 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF - EQUITY | 81369Y860 | 70 | 1,790 | SH | | DFND | | 1,790 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 5,304 | 81,925 | SH | | SOLE | | 81,925 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 139 | 2,140 | SH | | DFND | | 2,140 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,196 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 321 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 525 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 82 | 500 | SH | | DFND | | 500 | 0 | 0 |
UBS AG LONDON ALERIAN MLP ETN | FOREIGN EQUITIES | 90267B682 | 256 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 374 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 124 | 765 | SH | | SOLE | | 765 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 778 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,200 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 696 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 14 | 145 | SH | | DFND | | 145 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 961 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 128 | 2,125 | SH | | DFND | | 2,125 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,323 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 24 | 200 | SH | | DFND | | 200 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 358 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 766 | 27,650 | SH | | SOLE | | 27,650 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 39 | 1,402 | SH | | DFND | | 1,402 | 0 | 0 |