The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | Equities | 88579Y101 | 87 | 500 | SH | DFND | 0 | 0 | 500 | ||
3M CO | Equities | 88579Y101 | 452 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 12,666 | 115,678 | SH | SOLE | 115,678 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 964 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 943 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 12,496 | 116,619 | SH | SOLE | 116,514 | 0 | 105 | ||
ACCENTURE PLC A | Equities | G1151C101 | 766 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ADOBE INC | Equities | 00724F101 | 432 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AFLAC INC COM | Equities | 001055102 | 208 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COMMON | Equities | 00846U101 | 258 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ALLSTATE CORP | Equities | 020002101 | 82 | 742 | SH | DFND | 0 | 0 | 742 | ||
ALLSTATE CORP | Equities | 020002101 | 126 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALLY FINANCIAL INC | Equities | 02005N100 | 373 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 941 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ALPHABET INC CLASS A | Equities | 02079K305 | 740 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | Equities | 00162Q452 | 231 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | Equities | 00162Q452 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
ALPS DIV DOGS ETF | Equities | 00162Q858 | 627 | 14,055 | SH | SOLE | 13,790 | 0 | 265 | ||
Alps Etf Tr Alerian Mlp Etf | Equities | 00162Q866 | 138 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
ALTRIA GROUP INC COMMON | Equities | 02209S103 | 409 | 9,980 | SH | SOLE | 9,720 | 0 | 260 | ||
ALTRIA GROUP INC COMMON | Equities | 02209S103 | 287 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
AMAZON.COM INC | Equities | 023135106 | 1,778 | 546 | SH | SOLE | 546 | 0 | 0 | ||
AMEREN CORPORATION | Equities | 023608102 | 335 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
AMEREN CORPORATION | Equities | 023608102 | 78 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COMMON | Equities | 025537101 | 83 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COMMON | Equities | 025537101 | 148 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 482 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 287 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 145 | 744 | SH | SOLE | 744 | 0 | 0 | ||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 93 | 478 | SH | DFND | 478 | 0 | 0 | ||
AMETEK INC NEW | Equities | 031100100 | 1,683 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 442 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ANSYS INC COM | Equities | 03662Q105 | 379 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
AON PLC | Equities | G0403H108 | 345 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
APPLE INC COMMON | Equities | 037833100 | 4,857 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
APPLIED MATERIALS INC | Equities | 038222105 | 234 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 279 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 10,732 | 212,891 | SH | SOLE | 212,686 | 0 | 205 | ||
AT&T INC | Equities | 00206R102 | 1,049 | 36,489 | SH | SOLE | 36,134 | 0 | 355 | ||
AT&T INC | Equities | 00206R102 | 46 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 665 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 70 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK AMER CORP COMMON | Equities | 060505104 | 455 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
BAXTER INTERNATIONAL COMMON | Equities | 071813109 | 156 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
BAXTER INTERNATIONAL COMMON | Equities | 071813109 | 192 | 2,392 | SH | DFND | 892 | 0 | 1,500 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 225 | 899 | SH | SOLE | 899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CLAS | Equities | 084670702 | 765 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 558 | 2,606 | SH | SOLE | 2,256 | 0 | 350 | ||
BOEING CO | Equities | 097023105 | 107 | 500 | SH | DFND | 0 | 0 | 500 | ||
BRISTOL MYERS SQUIBB COMMON | Equities | 110122108 | 74 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
BRISTOL MYERS SQUIBB COMMON | Equities | 110122108 | 777 | 12,529 | SH | SOLE | 12,129 | 0 | 400 | ||
CAPITAL ONE FINL CORP COMMON | Equities | 14040H105 | 1,028 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
CASS INFORMATION SYS INC | Equities | 14808P109 | 1,143 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
CATERPILLAR INC. | Equities | 149123101 | 364 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CATERPILLAR INC. | Equities | 149123101 | 752 | 4,134 | SH | SOLE | 3,534 | 0 | 600 | ||
CHARTER COMMUNICATIONS INC NEW | Equities | 16119P108 | 257 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CHEVRON CORP NEW COMMON | Equities | 166764100 | 1,305 | 15,458 | SH | SOLE | 15,323 | 0 | 135 | ||
CHUBB LIMITED COM NPV | Equities | H1467J104 | 235 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CIGNA CORP | Equities | 125523100 | 333 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 1,445 | 32,287 | SH | SOLE | 32,027 | 0 | 260 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 233 | 5,200 | SH | DFND | 3,700 | 0 | 1,500 | ||
CLOROX COMMON | Equities | 189054109 | 431 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
COCA-COLA CO | Equities | 191216100 | 5,611 | 102,319 | SH | SOLE | 102,319 | 0 | 0 | ||
COCA-COLA CO | Equities | 191216100 | 713 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | Equities | 20030N101 | 590 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 261 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
CONSOLIDATED EDISON INC COMMON | Equities | 209115104 | 266 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 200 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DANAHER CORP COMMON | Equities | 235851102 | 939 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 55 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 269 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DISCOVER FINL SVCS | Equities | 254709108 | 28 | 312 | SH | DFND | 0 | 0 | 312 | ||
DISCOVER FINL SVCS | Equities | 254709108 | 349 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
DOMINION RESOURCES INC | Equities | 25746U109 | 516 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
DOW INC | Equities | 260557103 | 5 | 83 | SH | DFND | 83 | 0 | 0 | ||
DOW INC | Equities | 260557103 | 354 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
DUKE ENERGY CORP NEW COMMON NEW | Equities | 26441C204 | 656 | 7,168 | SH | SOLE | 7,058 | 0 | 110 | ||
DUPONT DE NEMOURS INC | Equities | 26614N102 | 262 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Equities | 26614N102 | 6 | 83 | SH | DFND | 83 | 0 | 0 | ||
EASTMAN CHEM COMMON | Equities | 277432100 | 25 | 250 | SH | DFND | 0 | 0 | 250 | ||
EASTMAN CHEM COMMON | Equities | 277432100 | 478 | 4,765 | SH | SOLE | 4,650 | 0 | 115 | ||
EATON CORP PLC | Equities | G29183103 | 590 | 4,908 | SH | SOLE | 4,813 | 0 | 95 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 610 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 506 | 12,285 | SH | DFND | 12,285 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 1,050 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
FACEBOOK INC CLASS A | Equities | 30303M102 | 822 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 14,540 | 265,672 | SH | SOLE | 265,672 | 0 | 0 | ||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 601 | 10,988 | SH | DFND | 10,988 | 0 | 0 | ||
FST TR MS DIV ETF | Equities | 336917109 | 247 | 8,340 | SH | SOLE | 7,955 | 0 | 385 | ||
FT DJ GLBL SEL ETF | Equities | 33734X200 | 389 | 17,760 | SH | SOLE | 17,210 | 0 | 550 | ||
FT TECH DIV INDX ETF | Equities | 33738R118 | 233 | 4,701 | SH | SOLE | 4,451 | 0 | 250 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 667 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 238 | 22,000 | SH | DFND | 19,000 | 0 | 3,000 | ||
GENUINE PARTS CO | Equities | 372460105 | 227 | 2,256 | SH | SOLE | 2,156 | 0 | 100 | ||
GILEAD SCIENCES INC COMMON | Equities | 375558103 | 295 | 5,063 | SH | SOLE | 4,903 | 0 | 160 | ||
HEALTH CARE SELECT SECTOR SPDR | Equities | 81369Y209 | 390 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Equities | 422347104 | 288 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMM | Equities | 42824C109 | 189 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
HONEYWELL INTL INC COMMON | Equities | 438516106 | 383 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC COMMON | Equities | 438516106 | 327 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
HUBBELL INC NPV | Equities | 443510607 | 396 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
HUBBELL INC NPV | Equities | 443510607 | 1,129 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IDEXX LABORATORIES INC COM | Equities | 45168D104 | 263 | 526 | SH | SOLE | 526 | 0 | 0 | ||
IHS MARKIT LTD SHS | Equities | G47567105 | 388 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Equities | 452308109 | 240 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 1,542 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 126 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 1,018 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
INVESCO EX OPTM ETF | Equities | 46090F100 | 229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 129 | 410 | SH | DFND | 410 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 3,349 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
INVSC EX PFD ETF | Equities | 46138E511 | 1,121 | 73,480 | SH | SOLE | 73,480 | 0 | 0 | ||
INVSC EX PFD ETF | Equities | 46138E511 | 21 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
INVSC EX SP EQ ETF | Equities | 46137V357 | 535 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 | Equities | 464287457 | 473 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 | Equities | 464287457 | 41 | 480 | SH | DFND | 480 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MARKTET | Equities | 46434G103 | 7,705 | 124,201 | SH | SOLE | 124,026 | 0 | 175 | ||
ISHARES CORE MSCI EMERG MARKTET | Equities | 46434G103 | 180 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 3,097 | 8,251 | SH | SOLE | 6,416 | 0 | 1,835 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 732 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 3,985 | 43,360 | SH | SOLE | 40,920 | 0 | 2,440 | ||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 268 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 25,324 | 214,264 | SH | SOLE | 212,659 | 0 | 1,605 | ||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 1,003 | 8,485 | SH | DFND | 8,485 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA | Equities | 46429B697 | 337 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES FLOAT RATE | Equities | 46429B655 | 1,498 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
ISHARES GLBL MAT ETF | Equities | 464288695 | 94 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
ISHARES GLBL MAT ETF | Equities | 464288695 | 3,887 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | Equities | 464287242 | 3,536 | 25,598 | SH | SOLE | 25,403 | 0 | 195 | ||
ISHARES IBOXX $ INVST GRADE CRP | Equities | 464287242 | 109 | 790 | SH | DFND | 790 | 0 | 0 | ||
ISHARES MSCI EAFE | Equities | 464287465 | 3,569 | 48,913 | SH | SOLE | 48,463 | 0 | 450 | ||
ISHARES MSCI EAFE | Equities | 464287465 | 48 | 655 | SH | DFND | 655 | 0 | 0 | ||
ISHARES MSCI EMERG | Equities | 464287234 | 47 | 900 | SH | DFND | 900 | 0 | 0 | ||
ISHARES MSCI EMERG | Equities | 464287234 | 3,295 | 63,779 | SH | SOLE | 63,154 | 0 | 625 | ||
ISHARES RUS 2000 GRO | Equities | 464287648 | 86 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES RUS 2000 GRO | Equities | 464287648 | 173 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Equities | 464287598 | 2,616 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Equities | 464287655 | 5,660 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Equities | 464287655 | 310 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 354 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 153 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHARES S&P GLO INDS | Equities | 464288729 | 89 | 835 | SH | DFND | 835 | 0 | 0 | ||
ISHARES S&P GLO INDS | Equities | 464288729 | 3,670 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
ISHARES SELECT DIV | Equities | 464287168 | 559 | 5,815 | SH | SOLE | 5,695 | 0 | 120 | ||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 7,962 | 144,318 | SH | SOLE | 143,313 | 0 | 1,005 | ||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 565 | 10,235 | SH | DFND | 10,235 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Equities | 464287176 | 503 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCAP | Equities | 464287499 | 221 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
ISHARES TR MSCI | Equities | 464288257 | 8,772 | 96,698 | SH | SOLE | 96,698 | 0 | 0 | ||
ISHARES TR MSCI | Equities | 464288257 | 178 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
ISHARES US PFD STK | Equities | 464288687 | 49 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
ISHARES US PFD STK | Equities | 464288687 | 493 | 12,810 | SH | SOLE | 12,530 | 0 | 280 | ||
ISHARES US RE ETF | Equities | 464287739 | 487 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ISHS INTL SEL DV ETF | Equities | 464288448 | 366 | 12,415 | SH | SOLE | 12,015 | 0 | 400 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,777 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,432 | 9,100 | SH | DFND | 6,000 | 0 | 3,100 | ||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 13,593 | 262,015 | SH | SOLE | 262,015 | 0 | 0 | ||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 514 | 9,917 | SH | DFND | 9,917 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 1,712 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 413 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
KONTOOR BRANDS INC | Equities | 50050N103 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KONTOOR BRANDS INC | Equities | 50050N103 | 239 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
KRAFT HEINZ COMMON | Equities | 500754106 | 68 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
KRAFT HEINZ COMMON | Equities | 500754106 | 144 | 4,151 | SH | DFND | 0 | 0 | 4,151 | ||
KROGER CO | Equities | 501044101 | 420 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
LILLY ELI & COMMON | Equities | 532457108 | 606 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equities | 539830109 | 225 | 634 | SH | SOLE | 634 | 0 | 0 | ||
LOWES COS INC COMMON | Equities | 548661107 | 463 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
LOWES COS INC COMMON | Equities | 548661107 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
MASTERCARD CL A | Equities | 57636Q104 | 541 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
MCDONALDS CORP COMMON | Equities | 580135101 | 877 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
MEDTRONIC PLC | Equities | G5960L103 | 479 | 4,091 | SH | SOLE | 3,591 | 0 | 500 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 1,602 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 547 | 6,692 | SH | DFND | 6,692 | 0 | 0 | ||
METLIFE INC COMMON | Equities | 59156R108 | 301 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Equities | 595017104 | 281 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 5,083 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 67 | 300 | SH | DFND | 100 | 0 | 200 | ||
MONDELEZ INTL INC CLASS A | Equities | 609207105 | 302 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | Equities | 609207105 | 585 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MOODYS CORP | Equities | 615369105 | 602 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 260 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 43 | 624 | SH | DFND | 0 | 0 | 624 | ||
NAVIENT CORP | Equities | 63938C108 | 104 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 200 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 463 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
NIKE INC CLASS B | Equities | 654106103 | 222 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Equities | 655844108 | 848 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NORTHERN TR CORP | Equities | 665859104 | 355 | 3,808 | SH | SOLE | 3,688 | 0 | 120 | ||
NVIDIA CORP | Equities | 67066G104 | 258 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 134 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 1,082 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
PAYPAL HLDGS INC COMMON | Equities | 70450Y103 | 239 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 136 | 920 | SH | DFND | 0 | 0 | 920 | ||
PEPSICO INC | Equities | 713448108 | 1,086 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 366 | 9,940 | SH | DFND | 3,940 | 0 | 6,000 | ||
PFIZER INC | Equities | 717081103 | 1,626 | 44,167 | SH | SOLE | 43,114 | 0 | 1,053 | ||
PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 671 | 8,100 | SH | DFND | 100 | 0 | 8,000 | ||
PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 342 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | Equities | 72201R866 | 1,283 | 22,607 | SH | DFND | 22,607 | 0 | 0 | ||
PPL CORP | Equities | 69351T106 | 367 | 13,014 | SH | SOLE | 12,664 | 0 | 350 | ||
PRINCIPAL FIN'L GROUP | Equities | 74251V102 | 347 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 21,310 | 153,157 | SH | SOLE | 153,157 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 431 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
PRUDENTIAL FINL INC | Equities | 744320102 | 347 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 | 266 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
QUALCOMM INC COMMON | Equities | 747525103 | 1,300 | 8,531 | SH | SOLE | 8,446 | 0 | 85 | ||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 352 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 334 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Equities | 759351604 | 200 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
RESMED INC | Equities | 761152107 | 259 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 26 | 78 | SH | SOLE | 78 | 0 | 0 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 394 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SALESFORCE COM INC | Equities | 79466L302 | 577 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equities | 808524805 | 2,090 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equities | 808524706 | 362 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equities | 81369Y886 | 1,068 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equities | 81369Y886 | 56 | 895 | SH | DFND | 895 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Equities | 824348106 | 202 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SOUTHERN COMMON | Equities | 842587107 | 466 | 7,585 | SH | SOLE | 7,425 | 0 | 160 | ||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 38,078 | 1,212,681 | SH | SOLE | 1,212,681 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND E | Equities | 78468R622 | 520 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
SPDR DJIA TRUST | Equities | 78467X109 | 327 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 520 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 139 | 780 | SH | DFND | 780 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 1,798 | 4,810 | SH | DFND | 4,810 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 80,026 | 214,042 | SH | SOLE | 213,592 | 0 | 450 | ||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 4,633 | 11,034 | SH | SOLE | 10,954 | 0 | 80 | ||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 101 | 240 | SH | DFND | 240 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 2,292 | 46,029 | SH | DFND | 46,029 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 23,595 | 473,895 | SH | SOLE | 473,895 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Equities | 78464A763 | 1,107 | 10,450 | SH | SOLE | 10,345 | 0 | 105 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 197 | 1,104 | SH | SOLE | 722 | 0 | 382 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 228 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
STRYKER CORP | Equities | 863667101 | 225 | 918 | SH | SOLE | 918 | 0 | 0 | ||
SYNCHRONY FINL COM | Equities | 87165B103 | 208 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
SYSCO CORP | Equities | 871829107 | 202 | 2,726 | SH | SOLE | 2,566 | 0 | 160 | ||
T-MOBILE US INC COMMON | Equities | 872590104 | 256 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 530 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TARGET CORP | Equities | 87612E106 | 1,212 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 1,438 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 33 | 250 | SH | DFND | 250 | 0 | 0 | ||
TESLA MTRS INC | Equities | 88160R101 | 656 | 929 | SH | SOLE | 929 | 0 | 0 | ||
TEXAS INSTRS INC COMMON | Equities | 882508104 | 246 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TEXAS INSTRS INC COMMON | Equities | 882508104 | 287 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
THE HOME DEPOT INC | Equities | 437076102 | 1,269 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 546 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 999 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 403 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
UNITED PARCEL SVC INC CLASS B | Equities | 911312106 | 829 | 4,920 | SH | SOLE | 4,845 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 819 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
V F CORP | Equities | 918204108 | 3,239 | 37,925 | SH | DFND | 37,925 | 0 | 0 | ||
V F CORP | Equities | 918204108 | 250 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | Equities | 92189F700 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | Equities | 92189F700 | 214 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 269 | 5,371 | SH | DFND | 5,371 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 11,754 | 234,566 | SH | SOLE | 234,566 | 0 | 0 | ||
VANGUARD IND FD MID-CAP ETF | Equities | 922908629 | 366 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 479 | 2,908 | SH | DFND | 2,908 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 16,133 | 97,967 | SH | SOLE | 97,967 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD R | Equities | 922908553 | 438 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | Equities | 921937819 | 8,573 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | ||
VANGUARD INTM-TERM GOVT BOND FU | Equities | 92206C706 | 1,631 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 22,282 | 126,791 | SH | SOLE | 126,791 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 1,807 | 10,285 | SH | DFND | 10,285 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 7,101 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | ||
VANGUARD SHORT-TERM GOV BND | Equities | 92206C102 | 543 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 58,732 | 976,259 | SH | SOLE | 976,259 | 0 | 0 | ||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 1,594 | 26,498 | SH | DFND | 26,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 129 | 2,200 | SH | DFND | 1,200 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 977 | 16,629 | SH | SOLE | 16,464 | 0 | 165 | ||
VISA COMMON CL A | Equities | 92826C839 | 792 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
WAL-MART STORES COMMON | Equities | 931142103 | 561 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
WALT DISNEY COMMON | Equities | 254687106 | 1,350 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
WELLS FARGO & CO | Equities | 949746101 | 224 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
WESTERN DIGITAL CORP | Equities | 958102105 | 28 | 513 | SH | SOLE | 513 | 0 | 0 | ||
WESTERN DIGITAL CORP | Equities | 958102105 | 332 | 6,000 | SH | DFND | 0 | 0 | 6,000 |