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 | 649 | 7,425 | SH | SOLE | 7,345 | 0 | 80 | ||
ALPS ETF TR ALERIAN MLP | ETF - EQUITY | 00162Q452 | 225 | 9,131 | SH | SOLE | 8,820 | 0 | 311 | ||
ALPS ETF TR SECTR DIV DOGS | ETF - EQUITY | 00162Q858 | 862 | 23,730 | SH | SOLE | 23,525 | 0 | 205 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,066 | 35,291 | SH | SOLE | 35,081 | 0 | 210 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,128 | 110,778 | SH | SOLE | 110,778 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 777 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 11,751 | 119,691 | SH | SOLE | 119,611 | 0 | 80 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 835 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 643 | 16,395 | SH | SOLE | 16,230 | 0 | 165 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 275 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,545 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 416 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 277 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 80 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 247 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,205 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,486 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 49 | 135 | SH | DFND | 135 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 647 | 16,210 | SH | SOLE | 16,025 | 0 | 185 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 365 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 60 | 400 | SH | DFND | 400 | 0 | 0 | ||
BAXTER INTL | COMMON STOCK | 071813109 | 227 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BAXTER INTL | COMMON STOCK | 071813109 | 129 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 10,692 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 639 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 92 | 500 | SH | DFND | 500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 777 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 71 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 259 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 253 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,480 | 16,592 | SH | SOLE | 16,512 | 0 | 80 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,136 | 24,363 | SH | SOLE | 24,193 | 0 | 170 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 221 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 351 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 4,283 | 95,865 | SH | SOLE | 95,865 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 599 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 388 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 239 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 585 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 907 | 11,355 | SH | SOLE | 11,280 | 0 | 75 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 519 | 7,460 | SH | SOLE | 7,350 | 0 | 110 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,019 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 528 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,130 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID LSHS | ETF - EQUITY | 336917109 | 458 | 18,050 | SH | SOLE | 17,775 | 0 | 275 | ||
FIRST TR DJ GLBL SEL DIV IDX FND ETF | ETF - EQUITY | 33734X200 | 509 | 28,315 | SH | SOLE | 27,905 | 0 | 410 | ||
FT TECHNOLOGY DIV INDEX FND ETF | ETF - EQUITY | 33738R118 | 387 | 9,276 | SH | SOLE | 9,096 | 0 | 180 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 298 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 148 | 21,620 | SH | DFND | 21,620 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 497 | 5,710 | SH | SOLE | 5,625 | 0 | 85 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 703 | 9,133 | SH | SOLE | 9,048 | 0 | 85 | ||
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 324 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 924 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 38 | 150 | SH | DFND | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 260 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 903 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 319 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,440 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,063 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 121 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 1,322 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF - EQUITY | 46090E103 | 421 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF - EQUITY | 46137V357 | 486 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | ETF - EQUITY | 46138E362 | 340 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIPFD ETF | ETF - FIXED INCOME TAXABLE | 46138E511 | 1,145 | 81,075 | SH | SOLE | 81,075 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD | ETF - FIXED INCOME TAXABLE | 46138G870 | 281 | 11,985 | SH | SOLE | 11,985 | 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 | 282 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,406 | 17,416 | SH | SOLE | 17,316 | 0 | 100 | ||
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 413 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 1,683 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 604 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 24,217 | 204,863 | SH | SOLE | 203,258 | 0 | 1,605 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 1,465 | 12,395 | SH | DFND | 12,395 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 2,561 | 64,050 | SH | SOLE | 63,570 | 0 | 480 | ||
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 94 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 3,507 | 26,073 | SH | SOLE | 25,878 | 0 | 195 | ||
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 108 | 805 | SH | DFND | 805 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 414 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | ETF - EQUITY | 464287408 | 427 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 670 | 7,731 | SH | SOLE | 7,731 | 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 | 2,978 | 48,936 | SH | SOLE | 48,626 | 0 | 310 | ||
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 66 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
ISHARES TR CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 436 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF - EQUITY | 464287622 | 858 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF - EQUITY | 464287648 | 388 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 6,062 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 97 | 680 | SH | DFND | 680 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 496 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 3,224 | 47,218 | SH | SOLE | 46,943 | 0 | 275 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 270 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 11,365 | 154,165 | SH | SOLE | 154,165 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 472 | 6,405 | SH | DFND | 6,405 | 0 | 0 | ||
ISHARES INTL SEL FIV ETF | ETF - EQUITY | 464288448 | 465 | 18,523 | SH | SOLE | 18,183 | 0 | 340 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 8,081 | 147,725 | SH | SOLE | 146,720 | 0 | 1,005 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 426 | 7,780 | SH | DFND | 7,780 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | ETF - FIXED INCOME TAXABLE | 464288661 | 261 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | ETF - EQUITY | 464288687 | 1,005 | 29,013 | SH | SOLE | 28,818 | 0 | 195 | ||
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 1,551 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF - EQUITY | 46434G103 | 486 | 10,203 | SH | SOLE | 10,053 | 0 | 150 | ||
ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | ETF - FIXED INCOME TAXABLE | 46434V407 | 690 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 455 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 865 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,315 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 382 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 35 | 250 | SH | DFND | 250 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 457 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 356 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 223 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MC DONALDS | COMMON STOCK | 580135101 | 726 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,215 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 464 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,212 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 41 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 261 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 104 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 511 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NETAPP INC COM | COMMON STOCK | 64110D104 | 282 | 6,367 | SH | SOLE | 6,217 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 465 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 446 | 5,625 | SH | SOLE | 5,545 | 0 | 80 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 537 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 398 | 15,419 | SH | SOLE | 15,169 | 0 | 250 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 555 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 122 | 920 | SH | DFND | 920 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,466 | 44,839 | SH | SOLE | 44,644 | 0 | 195 | ||
PFIZER INC | COMMON STOCK | 717081103 | 325 | 9,940 | SH | DFND | 9,940 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 136 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 560 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,309 | 153,125 | SH | SOLE | 153,125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 371 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 204 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
QUALCOMM CORP | COMMON STOCK | 747525103 | 7,789 | 85,397 | SH | SOLE | 85,312 | 0 | 85 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 45 | 737 | SH | SOLE | 737 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 288 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 395 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 74,355 | 241,140 | SH | SOLE | 240,760 | 0 | 380 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,808 | 5,865 | SH | DFND | 5,865 | 0 | 0 | ||
SPDR GOLD TRUST | ETF - EQUITY | 78463V107 | 691 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 2,182 | 23,920 | SH | SOLE | 23,835 | 0 | 85 | ||
SPDR DOW JONES INDL AVERAGE ETF TRUST | ETF - EQUITY | 78467X109 | 338 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 3,607 | 11,117 | SH | SOLE | 11,052 | 0 | 65 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 229 | 705 | SH | DFND | 705 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 6,342 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 131 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF - EQUITY | 81369Y308 | 528 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 1,258 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 1,232 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 51 | 895 | SH | DFND | 895 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 426 | 8,222 | SH | SOLE | 8,107 | 0 | 115 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 361 | 6,606 | SH | SOLE | 6,486 | 0 | 120 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,172 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 360 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 463 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 78 | 500 | SH | DFND | 500 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 248 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 109 | 645 | SH | SOLE | 645 | 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 | 1,015 | 9,127 | SH | SOLE | 9,052 | 0 | 75 | ||
UNITY BIOTECHNOLOGY INC COM | COMMON STOCK | 91381U101 | 174 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 573 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 998 | 18,106 | SH | SOLE | 17,991 | 0 | 115 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 117 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,075 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 265 | 6,000 | SH | DFND | 6,000 | 0 | 0 |