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 | 585 | 7,530 | SH | SOLE | 7,450 | 0 | 80 | ||
ALPS ETF TR SECTR DIV DOGS | ETF - EQUITY | 00162Q858 | 740 | 23,645 | SH | SOLE | 23,440 | 0 | 205 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q866 | 181 | 52,495 | SH | SOLE | 50,940 | 0 | 1,555 | ||
AT&T INC | COMMON STOCK | 00206R102 | 957 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,740 | 110,778 | SH | SOLE | 110,778 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 671 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 9,138 | 119,941 | SH | SOLE | 119,861 | 0 | 80 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 648 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 636 | 16,445 | SH | SOLE | 16,285 | 0 | 160 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 271 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,141 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 447 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 282 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 80 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 222 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 971 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,846 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 34 | 135 | SH | DFND | 135 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 576 | 16,365 | SH | SOLE | 16,180 | 0 | 185 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 335 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 55 | 400 | SH | DFND | 400 | 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 | 10,880 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 242 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 445 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 75 | 500 | SH | DFND | 500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 898 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 67 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 238 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 232 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 184 | 11,880 | SH | SOLE | 11,535 | 0 | 345 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 58 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,281 | 17,677 | SH | SOLE | 17,597 | 0 | 80 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,017 | 25,868 | SH | SOLE | 25,698 | 0 | 170 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 187 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 277 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 4,190 | 94,685 | SH | SOLE | 94,685 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 593 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 422 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 353 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 903 | 11,170 | SH | SOLE | 10,975 | 0 | 195 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 238 | 5,105 | SH | SOLE | 4,980 | 0 | 125 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 920 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 448 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 847 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID LSHS | ETF - EQUITY | 336917109 | 412 | 18,465 | SH | SOLE | 18,155 | 0 | 310 | ||
FIRST TR DJ GLBL SEL DIV IDX FND ETF | ETF - EQUITY | 33734X200 | 527 | 33,080 | SH | SOLE | 32,670 | 0 | 410 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 331 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 172 | 21,620 | SH | DFND | 21,620 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 323 | 15,555 | SH | SOLE | 15,290 | 0 | 265 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 450 | 6,018 | SH | SOLE | 5,933 | 0 | 85 | ||
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 289 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 596 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 28 | 150 | SH | DFND | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 241 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 826 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 292 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,345 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,168 | 10,530 | SH | SOLE | 10,475 | 0 | 55 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 111 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INTL PAPER | COMMON STOCK | 460146103 | 193 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
INTL PAPER | COMMON STOCK | 460146103 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 992 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 324 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF - EQUITY | 46137V357 | 401 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL | ETF - EQUITY | 46138E362 | 310 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TPFD ETF | ETF - FIXED INCOME TAXABLE | 46138E511 | 1,168 | 88,745 | SH | SOLE | 88,745 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TSR LN ETF | ETF - FIXED INCOME TAXABLE | 46138G508 | 225 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 452 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 4 | 175 | SH | DFND | 175 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF - EQUITY | 464285105 | 165 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,283 | 17,451 | SH | SOLE | 17,366 | 0 | 85 | ||
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 396 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 1,404 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 504 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 20,097 | 174,200 | SH | SOLE | 172,805 | 0 | 1,395 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 1,263 | 10,945 | SH | DFND | 10,945 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 2,310 | 67,675 | SH | SOLE | 67,195 | 0 | 480 | ||
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 80 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 3,028 | 24,520 | SH | SOLE | 24,325 | 0 | 195 | ||
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 99 | 805 | SH | DFND | 805 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 329 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | ETF - EQUITY | 464287408 | 380 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 823 | 9,496 | SH | SOLE | 9,496 | 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 | 2,772 | 51,866 | SH | SOLE | 51,556 | 0 | 310 | ||
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 58 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
ISHARES TR CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 396 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF - EQUITY | 464287622 | 708 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF - EQUITY | 464287648 | 297 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 858 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 500 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 2,662 | 47,448 | SH | SOLE | 47,173 | 0 | 275 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 222 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 12,037 | 192,415 | SH | SOLE | 192,415 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 522 | 8,345 | SH | DFND | 8,345 | 0 | 0 | ||
ISHARES INTL SEL FIV ETF | ETF - EQUITY | 464288448 | 608 | 26,903 | SH | SOLE | 26,613 | 0 | 290 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 7,723 | 147,490 | SH | SOLE | 146,485 | 0 | 1,005 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 415 | 7,920 | SH | DFND | 7,920 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | ETF - FIXED INCOME TAXABLE | 464288661 | 299 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | ETF - EQUITY | 464288687 | 869 | 27,300 | SH | SOLE | 27,090 | 0 | 210 | ||
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 2,195 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 3,234 | 79,140 | SH | SOLE | 78,555 | 0 | 585 | ||
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 106 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 436 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,026 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,226 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 531 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 32 | 250 | SH | DFND | 250 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 406 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 322 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MC DONALDS | COMMON STOCK | 580135101 | 692 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,209 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 462 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,768 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 102 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 501 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 263 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 387 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 469 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 581 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 110 | 920 | SH | DFND | 920 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,482 | 45,409 | SH | SOLE | 45,214 | 0 | 195 | ||
PFIZER INC | COMMON STOCK | 717081103 | 324 | 9,940 | SH | DFND | 9,940 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 141 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 584 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 320 | 10,196 | SH | SOLE | 10,016 | 0 | 180 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,888 | 153,525 | SH | SOLE | 153,525 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 341 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | ETF - EQUITY | 74347B425 | 3,714 | 134,334 | SH | SOLE | 134,334 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | ETF - EQUITY | 74347B425 | 59 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
QUALCOMM CORP | COMMON STOCK | 747525103 | 6,459 | 95,472 | SH | SOLE | 95,387 | 0 | 85 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 39 | 295 | SH | SOLE | 295 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 262 | 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 | 64,726 | 251,118 | SH | SOLE | 250,738 | 0 | 380 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,651 | 6,405 | SH | DFND | 6,405 | 0 | 0 | ||
SPDR GOLD TRUST | ETF - EQUITY | 78463V107 | 623 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
SPDR DOW JONES INTL REAL ESTATE ETF | ETF - EQUITY | 78463X863 | 241 | 9,020 | SH | SOLE | 8,805 | 0 | 215 | ||
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 1,935 | 24,225 | SH | SOLE | 24,140 | 0 | 85 | ||
SPDR DOW JONES INDL AVERAGE ETF TRUST | ETF - EQUITY | 78467X109 | 287 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 2,947 | 11,212 | SH | SOLE | 11,147 | 0 | 65 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 185 | 705 | SH | DFND | 705 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 3,587 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 62 | 705 | SH | DFND | 705 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF - EQUITY | 81369Y308 | 490 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 970 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 1,215 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 50 | 895 | SH | DFND | 895 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 909 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 279 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 405 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 68 | 500 | SH | DFND | 500 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 233 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 108 | 765 | SH | SOLE | 765 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 677 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 857 | 9,177 | SH | SOLE | 9,102 | 0 | 75 | ||
UNITY BIOTECHNOLOGY INC COM | COMMON STOCK | 91381U101 | 116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 510 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 10 | 145 | SH | DFND | 145 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,009 | 18,781 | SH | SOLE | 18,666 | 0 | 115 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 114 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,019 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 250 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 346 | 20,400 | SH | SOLE | 20,130 | 0 | 270 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 24 | 1,402 | SH | DFND | 1,402 | 0 | 0 |