The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AON PLC USD 0.01 COMMON STOCK - LARGE CAP G0408V102 21 100 SH   SOLE   100 0 0
ACCENTURE PLC COMMON STOCK - LARGE CAP G1151C101 1,127 5,350 SH   SOLE   5,350 0 0
EATON CORP PLC COMMON STOCK - LARGE CAP G29183103 1,238 13,075 SH   SOLE   13,075 0 0
INGERSOLL RAND PUBLICATION COMMON STOCK - LARGE CAP G47791101 326 2,455 SH   SOLE   2,455 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 754 3,540 SH   SOLE   3,540 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 16 75 SH   DFND   75 0 0
MARVELL TECHNOLOGY GROUP COMMON STOCK - LARGE CAP G5876H105 568 21,400 SH   SOLE   21,400 0 0
MEDTRONIC PLC USD 0.1 COMMON STOCK - LARGE CAP G5960L103 814 7,175 SH   SOLE   7,175 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK - LARGE CAP N53745100 139 1,475 SH   SOLE   1,475 0 0
ROYAL CARIBBEAN CRUSIES COMMON STOCK - LARGE CAP V7780T103 901 6,750 SH   SOLE   6,750 0 0
AFLAC INCORPORATED COMMON STOCK - LARGE CAP 001055102 224 4,225 SH   SOLE   4,225 0 0
A T & T INCORPORATED COMMON STOCK - LARGE CAP 00206R102 396 10,135 SH   SOLE   10,135 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 1,391 16,015 SH   SOLE   16,015 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 9 100 SH   DFND   100 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 828 9,350 SH   SOLE   9,350 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 7 75 SH   DFND   75 0 0
ADOBE SYSTEMS INC COMMON STOCK - LARGE CAP 00724F101 1,118 3,390 SH   SOLE   3,390 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK - LARGE CAP 009158106 430 1,830 SH   SOLE   1,830 0 0
ALIBABA GROUP HOLDING COMMON STOCK - LARGE CAP 01609W102 1,785 8,415 SH   SOLE   8,415 0 0
ALLIANT CORPORATION COMMON STOCK - LARGE CAP 018802108 82 1,500 SH   SOLE   1,500 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 491 367 SH   SOLE   367 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 13 10 SH   DFND   10 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,973 2,220 SH   SOLE   2,220 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 20 15 SH   DFND   15 0 0
ALTRIA GROUP INC COMMON STOCK - LARGE CAP 02209S103 185 3,700 SH   SOLE   3,700 0 0
AMAZON COMPANY INC COMMON STOCK - LARGE CAP 023135106 3,012 1,630 SH   SOLE   1,630 0 0
AMERICA MOVIL SAB DE CV ADR COMMON STOCK - LARGE CAP 02364W105 27 1,670 SH   SOLE   1,670 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK - LARGE CAP 025816109 100 800 SH   SOLE   800 0 0
AMERICAN TOWER CORP COMMON STOCK - LARGE CAP 03027X100 113 490 SH   SOLE   490 0 0
AMERIPRISE FINANCIAL, INC. COMMON STOCK - LARGE CAP 03076C106 25 150 SH   SOLE   150 0 0
AMGEN COMMON STOCK - LARGE CAP 031162100 1,167 4,843 SH   SOLE   4,843 0 0
ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 188 623 SH   SOLE   623 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 7,679 26,152 SH   SOLE   26,152 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 132 450 SH   DFND   450 0 0
ATMOS ENERGY CORPORATION COMMON STOCK - LARGE CAP 049560105 81 720 SH   SOLE   720 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK - LARGE CAP 053015103 425 2,490 SH   SOLE   2,490 0 0
BP AMOCO P L C COMMON STOCK - LARGE CAP 055622104 509 13,498 SH   SOLE   13,498 0 0
BANK AMER CORP COMMON STOCK - LARGE CAP 060505104 585 16,601 SH   SOLE   16,601 0 0
BAXTER INTERNATIONAL INC COMMON STOCK - LARGE CAP 071813109 318 3,800 SH   SOLE   3,800 0 0
BERKSHIRE HATHAWAY INC NEW COMMON STOCK - LARGE CAP 084670702 1,878 8,292 SH   SOLE   8,292 0 0
BLACKROCK INC USD 0.01 COMMON STOCK - LARGE CAP 09247X101 81 162 SH   SOLE   162 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK - LARGE CAP 09260D107 1,421 25,400 SH   SOLE   25,400 0 0
BOEING CO COMMON STOCK - LARGE CAP 097023105 640 1,965 SH   SOLE   1,965 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK - LARGE CAP 110122108 677 10,551 SH   SOLE   10,551 0 0
BROADCOM LTD NPV COMMON STOCK - LARGE CAP 11135F101 1,980 6,265 SH   SOLE   6,265 0 0
CSX CORP COMMON STOCK - LARGE CAP 126408103 29 400 SH   SOLE   400 0 0
CVS HEALTH CORPORATION COMMON STOCK - LARGE CAP 126650100 252 3,386 SH   SOLE   3,386 0 0
CATERPILLAR INC COMMON STOCK - LARGE CAP 149123101 484 3,280 SH   SOLE   3,280 0 0
CHEVRON CORPORATION COMMON STOCK - LARGE CAP 166764100 1,342 11,133 SH   SOLE   11,133 0 0
CHURCH & DWIGHT CO INC COMMON STOCK - LARGE CAP 171340102 79 1,128 SH   SOLE   1,128 0 0
CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 1,040 21,700 SH   SOLE   21,700 0 0
CITIGROUP INC COM NEW COMMON STOCK - LARGE CAP 172967424 1,424 17,826 SH   SOLE   17,826 0 0
COCA COLA CO COMMON STOCK - LARGE CAP 191216100 2,856 51,614 SH   SOLE   51,614 0 0
COGNIZANT TECHNOLOGY COMMON STOCK - LARGE CAP 192446102 95 1,525 SH   SOLE   1,525 0 0
COLGATE PALMOLIVE CO COMMON STOCK - LARGE CAP 194162103 110 1,600 SH   SOLE   1,600 0 0
CONOCOPHILLIPS COM CL-B COMMON STOCK - LARGE CAP 20825C104 217 3,336 SH   SOLE   3,336 0 0
CONSOLIDATED EDISON INC COMMON STOCK - LARGE CAP 209115104 27 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COMMON STOCK - LARGE CAP 22160K105 1,332 4,531 SH   SOLE   4,531 0 0
CUMMINS INC COMMON STOCK - LARGE CAP 231021106 224 1,250 SH   SOLE   1,250 0 0
DANAHER CORPORATION COMMON STOCK - LARGE CAP 235851102 71 462 SH   SOLE   462 0 0
DEERE & CO COMMON STOCK - LARGE CAP 244199105 35 200 SH   SOLE   200 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 2,449 16,931 SH   SOLE   16,931 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 29 200 SH   DFND   200 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK - LARGE CAP 256677105 70 450 SH   SOLE   450 0 0
DOMINION RESOURCES COMMON STOCK - LARGE CAP 25746U109 434 5,245 SH   SOLE   5,245 0 0
DOMINO'S PIZZA INC COMMON STOCK - LARGE CAP 25754A201 29 100 SH   SOLE   100 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK - LARGE CAP 26441C204 264 2,900 SH   SOLE   2,900 0 0
DUPONT DE NEMOURS INC USD 0.01 COMMON STOCK - LARGE CAP 26614N102 109 1,704 SH   SOLE   1,704 0 0
EOG RES INC COMMON STOCK - LARGE CAP 26875P101 39 460 SH   SOLE   460 0 0
EAST WEST BANCORP INC COMMON STOCK - LARGE CAP 27579R104 78 1,600 SH   SOLE   1,600 0 0
EBAY INC COMMON STOCK - LARGE CAP 278642103 51 1,400 SH   SOLE   1,400 0 0
ECOLAB INC COMMON STOCK - LARGE CAP 278865100 82 425 SH   SOLE   425 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK - LARGE CAP 28176E108 41 177 SH   SOLE   177 0 0
ENBRIDGE INC NPV COMMON STOCK - LARGE CAP 29250N105 60 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 1,013 14,521 SH   SOLE   14,521 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 10 150 SH   DFND   150 0 0
FACEBOOK INC COMMON STOCK - LARGE CAP 30303M102 1,331 6,485 SH   SOLE   6,485 0 0
FIDELITY TR MSCI REIT ETF COMMON STOCK - LARGE CAP 316092857 846 30,350 SH   SOLE   30,350 0 0
FORD MOTOR CREDIT COMPANY USD COMMON STOCK - LARGE CAP 345370860 120 12,917 SH   SOLE   12,917 0 0
FORTIVE CORP USD 0.01 COMMON STOCK - LARGE CAP 34959J108 46 600 SH   SOLE   600 0 0
GENERAL DYNAMICS CORP COMMON STOCK - LARGE CAP 369550108 132 750 SH   SOLE   750 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK - LARGE CAP 369604103 106 9,457 SH   SOLE   9,457 0 0
GENERAL MILLS INC COMMON STOCK - LARGE CAP 370334104 185 3,450 SH   SOLE   3,450 0 0
GERMAN AMERICAN BANCORP COMMON STOCK - LARGE CAP 373865104 139 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COMMON STOCK - LARGE CAP 375558103 97 1,500 SH   SOLE   1,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK - LARGE CAP 37733W105 166 3,540 SH   SOLE   3,540 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF COMMON STOCK - LARGE CAP 37950E226 487 39,640 SH   SOLE   39,640 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 1,191 5,182 SH   SOLE   5,182 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 5 20 SH   DFND   20 0 0
GRAINGER W W INC USD 0.5 COMMON STOCK - LARGE CAP 384802104 17 50 SH   SOLE   50 0 0
HALLIBURTON COMPANY COMMON STOCK - LARGE CAP 406216101 18 740 SH   SOLE   740 0 0
HERSHEY COMPANY, THE COMMON STOCK - LARGE CAP 427866108 500 3,405 SH   SOLE   3,405 0 0
HOME DEPOT INC COMMON STOCK - LARGE CAP 437076102 3,061 14,016 SH   SOLE   14,016 0 0
HONEYWELL INTERNATIONAL COMMON STOCK - LARGE CAP 438516106 913 5,160 SH   SOLE   5,160 0 0
ITT INC COMMON STOCK - LARGE CAP 45073V108 18 250 SH   SOLE   250 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100 1,979 33,079 SH   SOLE   33,079 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100 6 100 SH   DFND   100 0 0
INTERNATIONAL BUSINESS MACHINE COMPANY COMMON STOCK - LARGE CAP 459200101 673 5,020 SH   SOLE   5,020 0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC COMMON STOCK - LARGE CAP 459506101 39 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COMMON STOCK - LARGE CAP 46120E602 541 915 SH   SOLE   915 0 0
INVESCO EX FTSE RAFI US 1000 ETF COMMON STOCK - LARGE CAP 46137V613 108 853 SH   SOLE   853 0 0
INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 781 41,425 SH   SOLE   41,125 0 300
INVESCO EX PFD ETF PREFERRED STOCK 46138E511 979 65,235 SH   SOLE   65,235 0 0
ISHARES MSCI EAFE ETF COMMON STOCK - LARGE CAP 464287465 20 290 SH   SOLE   290 0 0
ISHARES TR S&P MIDCAP 400 INDEX FUND MUTUAL FDS - ETF MID CAP STOCK 464287507 76 367 SH   SOLE   367 0 0
ISHARES US UTILITIES ETF COMMON STOCK - LARGE CAP 464287697 1,171 7,225 SH   SOLE   7,225 0 0
ISHARES TR S&P SMALLCAP 600 INDEX FUND COMMON STOCK - SMALL CAP 464287804 76 906 SH   SOLE   906 0 0
ISHARES US BASIC MATERIALS ETF COMMON STOCK - LARGE CAP 464287838 95 970 SH   SOLE   970 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 2,739 19,649 SH   SOLE   19,649 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 35 250 SH   DFND   250 0 0
JANUS HENDERSON SHORT DURATION INC ETF MUTUAL FDS - ETF BONDS 47103U886 1,012 20,405 SH   SOLE   20,405 0 0
JD COM INC ADR COMMON STOCK - LARGE CAP 47215P106 2 50 SH   SOLE   50 0 0
JETBLUE AIRWAYS COMMON STOCK - LARGE CAP 477143101 5 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 3,315 22,729 SH   SOLE   22,729 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 29 200 SH   DFND   200 0 0
KIMBERLY CLARK COMMON STOCK - LARGE CAP 494368103 733 5,330 SH   SOLE   5,330 0 0
KOHL'S CORP COMMON STOCK - LARGE CAP 500255104 110 2,150 SH   SOLE   2,150 0 0
KRAFT HEINZ CO USD 0.01 COMMON STOCK - LARGE CAP 500754106 18 553 SH   SOLE   553 0 0
LENNOX INTERNATIONAL INC USD0.01 COMMON STOCK - LARGE CAP 526107107 12 50 SH   SOLE   50 0 0
LEVI STRAUSS & CO NEW CL A COMMON STOCK - LARGE CAP 52736R102 4 200 SH   SOLE   200 0 0
LILLY ELI & CO COMMON STOCK - LARGE CAP 532457108 117 888 SH   SOLE   888 0 0
LOWES COMPANIES INC COMMON STOCK - LARGE CAP 548661107 3 25 SH   SOLE   25 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 390 6,470 SH   SOLE   6,470 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 6 100 SH   DFND   100 0 0
MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 244 818 SH   SOLE   818 0 0
MCDONALDS CORP COMMON STOCK - LARGE CAP 580135101 1,337 6,765 SH   SOLE   6,765 0 0
MERCK & CO INC NEW COMMON STOCK - LARGE CAP 58933Y105 647 7,115 SH   SOLE   7,115 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 2,485 15,755 SH   SOLE   15,755 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 8 50 SH   DFND   50 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK - LARGE CAP 595017104 10 100 SH   SOLE   100 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK - LARGE CAP 609207105 646 11,735 SH   SOLE   11,735 0 0
MONSTER BEVERAGE CORPORATION NEW NPV COMMON STOCK - LARGE CAP 61174X109 64 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 938 3,875 SH   SOLE   3,875 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 12 50 SH   DFND   50 0 0
NEXPOINT RESIDENTIAL COMMON STOCK - LARGE CAP 65341D102 5 100 SH   SOLE   100 0 0
NIKE INC COMMON STOCK - LARGE CAP 654106103 410 4,050 SH   SOLE   4,050 0 0
NORTHERN TRUST CORPORATION COMMON STOCK - LARGE CAP 665859104 106 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORPORATION USD 1.0 COMMON STOCK - LARGE CAP 666807102 34 100 SH   SOLE   100 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 464 8,255 SH   SOLE   8,255 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 6 100 SH   DFND   100 0 0
NVIDIA CORPORATION COMMON STOCK - LARGE CAP 67066G104 233 990 SH   SOLE   990 0 0
NUVEEN ENHAN AMT-FREE FUM CRE OPP MUTUAL FDS - ETF BONDS 67071L106 14 866 SH   SOLE   866 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK - LARGE CAP 674599105 12 300 SH   SOLE   300 0 0
OLD NATIONAL BANK COMMON STOCK - LARGE CAP 680033107 216 11,806 SH   SOLE   11,806 0 0
ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 144 2,719 SH   SOLE   2,719 0 0
PNC FINL SVCS GROUP INC COMMON STOCK - LARGE CAP 693475105 16 100 SH   SOLE   100 0 0
PPG INDS INC COMMON STOCK - LARGE CAP 693506107 492 3,686 SH   SOLE   3,686 0 0
PACKAGING CORPORATION AMER USD 0.01 COMMON STOCK - LARGE CAP 695156109 67 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COMMON STOCK - LARGE CAP 697435105 857 3,705 SH   SOLE   3,705 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 85 1,000 SH   SOLE   1,000 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 9 100 SH   DFND   100 0 0
PAYPAL HOLDINGS INC COMMON STOCK - LARGE CAP 70450Y103 653 6,035 SH   SOLE   6,035 0 0
PEPSICO INC COMMON STOCK - LARGE CAP 713448108 1,174 8,590 SH   SOLE   8,590 0 0
PFIZER COMPANY INC COMMON STOCK - LARGE CAP 717081103 246 6,274 SH   SOLE   6,274 0 0
PHILLIP MORRIS INT'L INC. COMMON STOCK - LARGE CAP 718172109 413 4,854 SH   SOLE   4,854 0 0
PHILLIPS 66 COMMON STOCK - LARGE CAP 718546104 47 424 SH   SOLE   424 0 0
PROCTER & GAMBLE CO COMMON STOCK - LARGE CAP 742718109 1,647 13,188 SH   SOLE   13,188 0 0
PRUDENTIAL FINANCIAL COMMON STOCK - LARGE CAP 744320102 947 10,105 SH   SOLE   10,105 0 0
QUALCOMM INCORPORATED COMMON STOCK - LARGE CAP 747525103 49 558 SH   SOLE   558 0 0
RAYTHEON COMPANY COMMON STOCK - LARGE CAP 755111507 7 30 SH   SOLE   30 0 0
REALTY INCOME COMMON STOCK - LARGE CAP 756109104 20 275 SH   SOLE   275 0 0
ROSS STORES, INC COMMON STOCK - LARGE CAP 778296103 6 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS COMMON STOCK - LARGE CAP 780259206 41 700 SH   SOLE   700 0 0
S & P DEPOSITORY RECEIPTS MUTUAL FDS-LARGE CAPTL STOCK 78462F103 32 100 SH   SOLE   100 0 0
SPDR GOLD TRUST COMMON STOCK - LARGE CAP 78463V107 50 352 SH   SOLE   352 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON STOCK - LARGE CAP 78464A888 197 4,325 SH   SOLE   4,325 0 0
SPDR S&P MIDCAP 400 ETF TR Z COMMON STOCK - MID-CAP 78467Y107 75 200 SH   SOLE   200 0 0
SALESFORCE.COM COMMON STOCK - LARGE CAP 79466L302 1,399 8,600 SH   SOLE   8,600 0 0
SCHLUMBERGER LTD COMMON STOCK - LARGE CAP 806857108 61 1,525 SH   SOLE   1,525 0 0
SCHLUMBERGER LTD COMMON STOCK - LARGE CAP 806857108 6 150 SH   DFND   150 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK - LARGE CAP 808513105 60 1,255 SH   SOLE   1,255 0 0
SHERWIN-WILLIAMS COMPANY USD1.0 COMMON STOCK - LARGE CAP 824348106 58 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK - LARGE CAP 83088M102 205 1,700 SH   SOLE   1,700 0 0
THE JM SMUCKER COMPANY COMMON STOCK - LARGE CAP 832696405 1 8 SH   SOLE   8 0 0
SOUTHERN CO COMMON STOCK - LARGE CAP 842587107 25 400 SH   SOLE   400 0 0
STARBUCKS CORPORATION COMMON STOCK - LARGE CAP 855244109 571 6,490 SH   SOLE   6,490 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103 45 575 SH   SOLE   575 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103 12 150 SH   DFND   150 0 0
STRYKER CORPORATION COMMON STOCK - LARGE CAP 863667101 2,904 13,833 SH   SOLE   13,833 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 616 7,200 SH   SOLE   7,200 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 17 200 SH   DFND   200 0 0
TJX COMPANIES, INC. COMMON STOCK - LARGE CAP 872540109 1,524 24,965 SH   SOLE   24,965 0 0
T-MOBILE US INC COMMON STOCK - LARGE CAP 872590104 763 9,730 SH   SOLE   9,730 0 0
TARGET CORP COMMON STOCK - LARGE CAP 87612E106 87 680 SH   SOLE   680 0 0
TELUS CORP NPV COMMON STOCK - LARGE CAP 87971M103 106 2,750 SH   SOLE   2,750 0 0
TEXAS INSTRUMENTS INC COMMON STOCK - LARGE CAP 882508104 10 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK - LARGE CAP 883556102 824 2,538 SH   SOLE   2,538 0 0
3M COMPANY COMMON STOCK - LARGE CAP 88579Y101 57 325 SH   SOLE   325 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK - LARGE CAP 892331307 67 475 SH   SOLE   475 0 0
TRAVELERS COS INC COMMON STOCK - LARGE CAP 89417E109 41 300 SH   SOLE   300 0 0
TRUST FINANCIAL CORP USD 5.0 COMMON STOCK - LARGE CAP 89832Q109 26 459 SH   SOLE   459 0 0
US BANCORP DEL COMPANY COMMON STOCK - LARGE CAP 902973304 212 3,575 SH   SOLE   3,575 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 196 3,425 SH   SOLE   3,425 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 10 175 SH   DFND   175 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 1,369 7,575 SH   SOLE   7,575 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 27 150 SH   DFND   150 0 0
UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 12 100 SH   SOLE   100 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK - LARGE CAP 913017109 1,907 12,736 SH   SOLE   12,736 0 0
UNITEDHEALTH GROUP INC COMMON STOCK - LARGE CAP 91324P102 3,381 11,500 SH   SOLE   11,500 0 0
VALERO ENERGY COMMON STOCK - LARGE CAP 91913Y100 873 9,325 SH   SOLE   9,325 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK - LARGE CAP 92220P105 558 3,929 SH   SOLE   3,929 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK - LARGE CAP 92220P105 7 50 SH   DFND   50 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 94 1,018 SH   SOLE   1,018 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FDS - ETF SMALL CAP 922908611 137 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 1,409 22,942 SH   SOLE   22,942 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 9 150 SH   DFND   150 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 4,554 24,238 SH   SOLE   24,238 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 56 300 SH   DFND   300 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK - LARGE CAP 92828Q109 14 111 SH   SOLE   111 0 0
W.P. CAREY INC COMMON STOCK - LARGE CAP 92936U109 6 75 SH   SOLE   75 0 0
WABTEC ISD 0.01 COMMON STOCK - LARGE CAP 929740108 2 32 SH   SOLE   32 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 3,332 28,040 SH   SOLE   28,040 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 12 100 SH   DFND   100 0 0
WALGREENS BOOTS ALLIANCE I USD 0.01 COMMON STOCK - LARGE CAP 931427108 167 2,825 SH   SOLE   2,825 0 0
WALGREENS BOOTS ALLIANCE I USD 0.01 COMMON STOCK - LARGE CAP 931427108 6 100 SH   DFND   100 0 0
WASTE MANAGEMENT INC COMMON STOCK - LARGE CAP 94106L109 1,303 11,435 SH   SOLE   11,435 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK - LARGE CAP 949746101 326 6,055 SH   SOLE   6,055 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK - LARGE CAP 949746101 16 300 SH   DFND   300 0 0
WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK - LARGE CAP 98156Q108 9 138 SH   SOLE   138 0 0