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 |
| AT&T INC | COMMON STOCK | 00206R102 | 2,934 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 86 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,928 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 413 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,717 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 643 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 491 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| AMEREN CORP | COMMON STOCK | 023608102 | 453 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,612 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 67 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,321 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 205 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
| AMETEK INC | COMMON STOCK | 031100100 | 729 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 3,997 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 19 | 135 | SH | DFND | 135 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 253 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 41 | 400 | SH | DFND | 400 | 0 | 0 | ||
| BP PLC SPON ADR (UK) | FOREIGN EQUITY - COMMON | 055622104 | 651 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,769 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BAXTER INTL | COMMON STOCK | 071813109 | 137 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| BAXTER INTL | COMMON STOCK | 071813109 | 78 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 46,222 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 451 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 88 | 500 | SH | DFND | 500 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,816 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 65 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 253 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 186 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 3,877 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,967 | 58,218 | SH | SOLE | 58,218 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 172 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| CLOROX CO | COMMON STOCK | 189054109 | 276 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | 4,101 | 96,648 | SH | SOLE | 96,648 | 0 | 0 | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | 573 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | 171 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | 40 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 485 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 912 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 109 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| WALT DISNEY | COMMON STOCK | 254687106 | 424 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| WALT DISNEY | COMMON STOCK | 254687106 | 95 | 835 | SH | DFND | 835 | 0 | 0 | ||
| DOW CHEMICAL CO | COMMON STOCK | 260543103 | 2,680 | 42,183 | SH | SOLE | 42,183 | 0 | 0 | ||
| DOW CHEMICAL CO | COMMON STOCK | 260543103 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
| DREYFUS STRATEGIC MUNI INC | CLOSED END FUND - TAX EXEMPT | 261932107 | 237 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| DREYFUS MUNI INCOME INC | CLOSED END FUND - TAX EXEMPT | 26201R102 | 187 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| DU PONT (E I) DE NEMOURS | COMMON STOCK | 263534109 | 1,968 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
| DU PONT (E I) DE NEMOURS | COMMON STOCK | 263534109 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,229 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,211 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,336 | 16,285 | SH | DFND | 16,285 | 0 | 0 | ||
| FORD MOTOR | COMMON STOCK | 345370860 | 1,313 | 112,810 | SH | SOLE | 112,810 | 0 | 0 | ||
| FORD MOTOR | COMMON STOCK | 345370860 | 23 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,561 | 186,688 | SH | SOLE | 186,688 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 779 | 26,160 | SH | DFND | 26,160 | 0 | 0 | ||
| GENERAL MILLS | COMMON STOCK | 370334104 | 253 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 312 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 2,236 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 40 | 275 | SH | DFND | 275 | 0 | 0 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | 59 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | 225 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 2,943 | 81,620 | SH | SOLE | 81,620 | 0 | 0 | ||
| INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,000 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
| INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 174 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| INTL PAPER | COMMON STOCK | 460146103 | 780 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
| ISHARES MSCI CANADA INDEX FD | ETF - EQUITY | 464286509 | 2,020 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | ||
| ISHARES MSCI CANADA INDEX FD | ETF - EQUITY | 464286509 | 91 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 1,912 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 465 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
| ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 12,899 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | ||
| ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 1,160 | 10,695 | SH | DFND | 10,695 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 2,334 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 192 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
| ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 335 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 100 | 850 | SH | DFND | 850 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 266 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 8,680 | 102,703 | SH | SOLE | 102,703 | 0 | 0 | ||
| ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 604 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
| MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 1,357 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
| MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 67 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
| ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 890 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 5,969 | 86,327 | SH | SOLE | 86,327 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 508 | 7,340 | SH | DFND | 7,340 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,298 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 42 | 481 | SH | DFND | 481 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,514 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,199 | 9,625 | SH | DFND | 9,625 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,019 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 33 | 250 | SH | DFND | 250 | 0 | 0 | ||
| KROGER CO | COMMON STOCK | 501044101 | 753 | 25,550 | SH | DFND | 25,550 | 0 | 0 | ||
| LILLY (ELI) & CO | COMMON STOCK | 532457108 | 429 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| MC DONALDS | COMMON STOCK | 580135101 | 1,728 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
| MC DONALDS | COMMON STOCK | 580135101 | 21 | 165 | SH | DFND | 165 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 339 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 2,879 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 364 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 462 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
| PPL CORP | COMMON STOCK | 69351T106 | 1,026 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 2,026 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 142 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 4,151 | 121,361 | SH | SOLE | 121,361 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 340 | 9,940 | SH | DFND | 9,940 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,457 | 172,030 | SH | SOLE | 172,030 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 279 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 343 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
| QUALCOMM CORP | COMMON STOCK | 747525103 | 7,509 | 130,961 | SH | SOLE | 130,961 | 0 | 0 | ||
| RAYTHEON CO | COMMON STOCK | 755111507 | 73 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| RAYTHEON CO | COMMON STOCK | 755111507 | 305 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 176 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 132 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| GUGGENHEIM S&P EQ WEIGHT | ETF - EQUITY | 78355W106 | 4,213 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
| GUGGENHEIM S&P EQ WEIGHT | ETF - EQUITY | 78355W106 | 187 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 69,467 | 294,676 | SH | SOLE | 294,676 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 1,997 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
| SCHLUMBERGER LTD (NETH) | FOREIGN EQUITY - COMMON | 806857108 | 176 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| SCHLUMBERGER LTD (NETH) | FOREIGN EQUITY - COMMON | 806857108 | 94 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 244 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 2,252 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
| AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 116 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
| AMEX INDUSTRIAL SELECT INDEX | ETF - EQUITY | 81369Y704 | 996 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 4,717 | 88,493 | SH | SOLE | 88,493 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 192 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 679 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
| JM SMUCKER CO | COMMON STOCK | 832696405 | 217 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 120 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 166 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 500 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 96 | 500 | SH | DFND | 500 | 0 | 0 | ||
| US BANCORP | COMMON STOCK | 902973304 | 433 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 113 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 508 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 365 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 202 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,574 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 95 | 1,948 | SH | DFND | 1,948 | 0 | 0 | ||
| WAL-MART STORES INC | COMMON STOCK | 931142103 | 843 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
| WAL-MART STORES INC | COMMON STOCK | 931142103 | 25 | 350 | SH | DFND | 350 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 538 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 438 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 495 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| WEYERHAEUSER | COMMON STOCK | 962166104 | 1,033 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
| WEYERHAEUSER | COMMON STOCK | 962166104 | 48 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||