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 |
|
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 |
NXP SEMICONDUCTORS N V COM | FOREIGN EQUITIES | N6596X109 | 363 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ALPS ETF TR SECTR DIV DOGS | ETF - EQUITY | 00162Q858 | 995 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 587 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 802 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 66 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,211 | 111,933 | SH | SOLE | 111,933 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 624 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 11,068 | 117,018 | SH | SOLE | 117,018 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 804 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 93 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 352 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 422 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,212 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 491 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 560 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 71 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 276 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,067 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,969 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 30 | 135 | SH | DFND | 135 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 878 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 369 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 60 | 400 | SH | DFND | 400 | 0 | 0 | ||
BP PLC SPON ADR (UK) | FOREIGN EQUITY - COMMON | 055622104 | 272 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BAXTER INTL | COMMON STOCK | 071813109 | 204 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BAXTER INTL | COMMON STOCK | 071813109 | 116 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 40,000 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 528 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 679 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 766 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 186 | 500 | SH | DFND | 500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 623 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 74 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 355 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 305 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 628 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 104 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,220 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,974 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 236 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 241 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 4,548 | 98,480 | SH | SOLE | 98,480 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 619 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 445 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 242 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 63 | 540 | SH | DFND | 540 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,381 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 16 | 256 | SH | DFND | 256 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 423 | 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 | 310 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 686 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 404 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,180 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,116 | 13,130 | SH | DFND | 13,130 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 835 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEASHS | ETF - EQUITY | 336917109 | 932 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
FIRST TR DJ GLBL SEL DIV IDX FND ETF | ETF - EQUITY | 33734X200 | 792 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 656 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 251 | 22,260 | SH | DFND | 22,260 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 758 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 722 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 307 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 829 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 29 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 300 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 962 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 340 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,307 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 738 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 151 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INTL PAPER | COMMON STOCK | 460146103 | 842 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 5,445 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 354 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | ETF - EQUITY | 46090F100 | 853 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF - EQUITY | 46137V357 | 586 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | ETF - EQUITY | 46138E354 | 229 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | ETF - EQUITY | 46138E362 | 469 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR PFD ETF | ETF - FIXED INCOME TAXABLE | 46138E511 | 1,337 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 3,782 | 163,312 | SH | SOLE | 162,952 | 0 | 360 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 199 | 8,590 | SH | DFND | 8,590 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 3,807 | 153,025 | SH | SOLE | 152,690 | 0 | 335 | ||
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 257 | 10,320 | SH | DFND | 10,320 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF - EQUITY | 464285105 | 123 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,945 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 346 | 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 | 1,508 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 337 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 7,375 | 69,893 | SH | SOLE | 69,773 | 0 | 120 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 468 | 4,435 | SH | DFND | 4,435 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 2,975 | 69,330 | SH | SOLE | 69,245 | 0 | 85 | ||
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 115 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 372 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 98 | 850 | SH | DFND | 850 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 569 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | ETF - EQUITY | 464287408 | 501 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 1,767 | 21,263 | SH | SOLE | 21,263 | 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 | 3,302 | 48,565 | SH | SOLE | 48,510 | 0 | 55 | ||
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 69 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
ISHARES TR CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 563 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF - EQUITY | 464287622 | 809 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF - EQUITY | 464287648 | 409 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 2,902 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 718 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 4,523 | 51,847 | SH | SOLE | 51,797 | 0 | 50 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 355 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 8,745 | 117,765 | SH | SOLE | 117,765 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 388 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
ISHARES INTL SEL FIV ETF | ETF - EQUITY | 464288448 | 1,075 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 8,100 | 156,287 | SH | SOLE | 155,967 | 0 | 320 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 566 | 10,930 | SH | DFND | 10,930 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | ETF - FIXED INCOME TAXABLE | 464288661 | 1,521 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | ETF - EQUITY | 464288687 | 1,034 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 10,324 | 202,358 | SH | SOLE | 201,868 | 0 | 490 | ||
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 356 | 6,970 | SH | DFND | 6,970 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 4,740 | 100,695 | SH | SOLE | 100,430 | 0 | 265 | ||
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 179 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 613 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 54 | 481 | SH | DFND | 481 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,374 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,316 | 9,525 | SH | DFND | 9,525 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,159 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 28 | 250 | SH | DFND | 250 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 24 | 434 | SH | SOLE | 434 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 229 | 4,151 | SH | DFND | 4,151 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 611 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 457 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MC DONALDS | COMMON STOCK | 580135101 | 1,028 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
MC DONALDS | COMMON STOCK | 580135101 | 28 | 165 | SH | DFND | 165 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,213 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 426 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,628 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 211 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 98 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 535 | 12,456 | SH | DFND | 12,456 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 262 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 209 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 496 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 225 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 525 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 298 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 695 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 103 | 920 | SH | DFND | 920 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,342 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 438 | 9,940 | SH | DFND | 9,940 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 195 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 734 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,841 | 154,305 | SH | SOLE | 154,305 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 258 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 304 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
QUALCOMM CORP | COMMON STOCK | 747525103 | 9,192 | 127,615 | SH | SOLE | 127,615 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 61 | 295 | SH | SOLE | 295 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 413 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 227 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 102 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 234 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 76,367 | 262,691 | SH | SOLE | 262,596 | 0 | 95 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 2,172 | 7,470 | SH | DFND | 7,470 | 0 | 0 | ||
SPDR GOLD TRUST | ETF - EQUITY | 78463V107 | 575 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
SPDR DOW JONES INTL REAL ESTATE ETF | ETF - EQUITY | 78463X863 | 933 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF - EQUITY | 78464A698 | 1,335 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 2,767 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TRUST | ETF - EQUITY | 78467X109 | 512 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 4,408 | 11,996 | SH | SOLE | 11,981 | 0 | 15 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 272 | 740 | SH | DFND | 740 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 4,335 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 136 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF - EQUITY | 81369Y407 | 249 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 838 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
AMEX INDUSTRIAL SELECT INDEX | ETF - EQUITY | 81369Y704 | 232 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 10,584 | 140,504 | SH | SOLE | 140,504 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 363 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 521 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 986 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 265 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 103 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 161 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 571 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 105 | 500 | SH | DFND | 500 | 0 | 0 | ||
UBS AG LONDON ALERIAN MLP ETN | FOREIGN EQUITIES | 90267B682 | 301 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 402 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 165 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 782 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,390 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,070 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 602 | 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 | 1,554 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 120 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,050 | 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 | 193 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 87 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 351 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 991 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 45 | 1,402 | SH | DFND | 1,402 | 0 | 0 |