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 |
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 549 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ALPS ETF TR SECTR DIV DOGS | ETF - EQUITY | 00162Q858 | 1,026 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 350 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,140 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,342 | 111,088 | SH | SOLE | 111,088 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 715 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 8,475 | 116,548 | SH | SOLE | 116,548 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 618 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 41 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 474 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 331 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,146 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 473 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 343 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 88 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 320 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,225 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,743 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 27 | 135 | SH | DFND | 135 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 712 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 405 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 66 | 400 | SH | DFND | 400 | 0 | 0 | ||
BP PLC SPON ADR (UK) | FOREIGN EQUITY - COMMON | 055622104 | 220 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
BAXTER INTL | COMMON STOCK | 071813109 | 216 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BAXTER INTL | COMMON STOCK | 071813109 | 123 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 12,734 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 283 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 363 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 692 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 182 | 500 | SH | DFND | 500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 867 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 54 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 540 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 292 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 273 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 888 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 107 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,041 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,214 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 260 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 245 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 4,848 | 95,230 | SH | SOLE | 95,230 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 682 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 186 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 475 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 272 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 75 | 540 | SH | DFND | 540 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 304 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,023 | 11,594 | SH | SOLE | 11,594 | 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 | 479 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 209 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,203 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 904 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 979 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEASHS | ETF - EQUITY | 336917109 | 773 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
FIRST TR DJ GLBL SEL DIV IDX FND ETF | ETF - EQUITY | 33734X200 | 782 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 444 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 227 | 21,620 | SH | DFND | 21,620 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 793 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 711 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 281 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 694 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 31 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 314 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 939 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 332 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,262 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,513 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 138 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INTL PAPER | COMMON STOCK | 460146103 | 654 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
INTL PAPER | COMMON STOCK | 460146103 | 30 | 700 | SH | DFND | 700 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT | ETF - FIXED INCOME TAXABLE | 46090A879 | 3,067 | 123,365 | SH | SOLE | 123,045 | 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 | 345 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 299 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF - EQUITY | 46137V357 | 599 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | ETF - EQUITY | 46138E354 | 206 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | ETF - EQUITY | 46138E362 | 344 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR PFD ETF | ETF - FIXED INCOME TAXABLE | 46138E511 | 921 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 529 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF - FIXED INCOME TAXABLE | 46138G805 | 207 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 774 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 48 | 1,945 | SH | DFND | 1,945 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF - EQUITY | 464285105 | 170 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,811 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 361 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 1,602 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 523 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 12,571 | 112,901 | SH | SOLE | 112,706 | 0 | 195 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 789 | 7,085 | SH | DFND | 7,085 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 2,687 | 62,642 | SH | SOLE | 62,557 | 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 | 396 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 85 | 685 | SH | DFND | 685 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 359 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | ETF - EQUITY | 464287408 | 500 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 1,498 | 17,670 | SH | SOLE | 17,670 | 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 | 6,740 | 102,564 | SH | SOLE | 102,509 | 0 | 55 | ||
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 143 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
ISHARES TR CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 543 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF - EQUITY | 464287622 | 814 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF - EQUITY | 464287648 | 382 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 1,184 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 720 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 3,638 | 46,476 | SH | SOLE | 46,426 | 0 | 50 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 310 | 3,955 | SH | DFND | 3,955 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 8,242 | 111,835 | SH | SOLE | 111,835 | 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 | 502 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 8,172 | 152,955 | SH | SOLE | 152,635 | 0 | 320 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 546 | 10,210 | SH | DFND | 10,210 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | ETF - FIXED INCOME TAXABLE | 464288661 | 808 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | ETF - EQUITY | 464288687 | 806 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 10,559 | 207,318 | SH | SOLE | 206,828 | 0 | 490 | ||
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 355 | 6,970 | SH | DFND | 6,970 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 3,395 | 72,700 | SH | SOLE | 72,435 | 0 | 265 | ||
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 124 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 607 | 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 | 1,145 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,302 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 823 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 33 | 250 | SH | DFND | 250 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 391 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 300 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MC DONALDS | COMMON STOCK | 580135101 | 1,103 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,323 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 503 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,745 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 227 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 109 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 539 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 257 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 528 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 364 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 558 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 669 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 121 | 920 | SH | DFND | 920 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,767 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 431 | 9,940 | SH | DFND | 9,940 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 165 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 628 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 423 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,855 | 153,720 | SH | SOLE | 153,720 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 340 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 259 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
QUALCOMM CORP | COMMON STOCK | 747525103 | 7,341 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 51 | 295 | SH | SOLE | 295 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 348 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 191 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 85 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 273 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 78,098 | 266,546 | SH | SOLE | 266,451 | 0 | 95 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,947 | 6,645 | SH | DFND | 6,645 | 0 | 0 | ||
SPDR GOLD TRUST | ETF - EQUITY | 78463V107 | 666 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR DOW JONES INTL REAL ESTATE ETF | ETF - EQUITY | 78463X863 | 882 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 2,741 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TRUST | ETF - EQUITY | 78467X109 | 360 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 3,991 | 11,256 | SH | SOLE | 11,241 | 0 | 15 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 254 | 715 | SH | DFND | 715 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 391 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF - EQUITY | 81369Y308 | 4,172 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF - EQUITY | 81369Y308 | 77 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 3,225 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 68 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 922 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 5,202 | 87,235 | SH | SOLE | 87,235 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 128 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 969 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 260 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 470 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 87 | 500 | SH | DFND | 500 | 0 | 0 | ||
UBS AG LONDON ALERIAN MLP ETN | FOREIGN EQUITIES | 90267B682 | 275 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 354 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 189 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 812 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,102 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | ETF - EQUITY | 92189F700 | 200 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 652 | 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 | 951 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 121 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,207 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 145 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 66 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 285 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 728 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 37 | 1,402 | SH | DFND | 1,402 | 0 | 0 |