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 |
AON PLC USD 0.01 | COMMON STOCK - LARGE CAP | G0408V102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK - LARGE CAP | G1151C101 | 938 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK - LARGE CAP | G29183103 | 1,031 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
INGERSOLL RAND PUBLICATION | COMMON STOCK - LARGE CAP | G47791101 | 287 | 2,265 | SH | SOLE | 2,245 | 0 | 20 | ||
LINDE PLC EUR 0.001 | COMMON STOCK - LARGE CAP | G5494J103 | 663 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LINDE PLC EUR 0.001 | COMMON STOCK - LARGE CAP | G5494J103 | 15 | 75 | SH | DFND | 75 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | COMMON STOCK - LARGE CAP | G5876H105 | 172 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
MEDTRONIC PLC USD 0.1 | COMMON STOCK - LARGE CAP | G5960L103 | 630 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK - LARGE CAP | G7S00T104 | 79 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CHUBB LTD CHF 24.15 | COMMON STOCK - LARGE CAP | H1467J104 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK - LARGE CAP | H84989104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COMMON STOCK - LARGE CAP | L8681T102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK - LARGE CAP | N53745100 | 174 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ROYAL CARIBBEAN CRUSIES | COMMON STOCK - LARGE CAP | V7780T103 | 942 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK - LARGE CAP | 001055102 | 253 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
A T & T INCORPORATED | COMMON STOCK - LARGE CAP | 00206R102 | 349 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK - LARGE CAP | 002824100 | 1,400 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK - LARGE CAP | 002824100 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK - LARGE CAP | 00287Y109 | 813 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK - LARGE CAP | 00287Y109 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK - LARGE CAP | 00724F101 | 863 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK - LARGE CAP | 009158106 | 154 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COMMON STOCK - LARGE CAP | 01609W102 | 1,369 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ALLIANT CORPORATION | COMMON STOCK - LARGE CAP | 018802108 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC USD 0.001 CL C | COMMON STOCK - LARGE CAP | 02079K107 | 283 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ALPHABET INC USD 0.001 CL C | COMMON STOCK - LARGE CAP | 02079K107 | 11 | 10 | SH | DFND | 10 | 0 | 0 | ||
ALPHABET INC USD 0.001 CLS A | COMMON STOCK - LARGE CAP | 02079K305 | 2,358 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ALPHABET INC USD 0.001 CLS A | COMMON STOCK - LARGE CAP | 02079K305 | 16 | 15 | SH | DFND | 15 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK - LARGE CAP | 02209S103 | 199 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMAZON COMPANY INC | COMMON STOCK - LARGE CAP | 023135106 | 3,070 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV ADR | COMMON STOCK - LARGE CAP | 02364W105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK - LARGE CAP | 025816109 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK - LARGE CAP | 03027X100 | 70 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMGEN | COMMON STOCK - LARGE CAP | 031162100 | 855 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ANADARKO PETE CORPORATION | COMMON STOCK - LARGE CAP | 032511107 | 224 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK - LARGE CAP | 037411105 | 116 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK - LARGE CAP | 037833100 | 5,302 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
APPLE INC | COMMON STOCK - LARGE CAP | 037833100 | 89 | 450 | SH | DFND | 450 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COMMON STOCK - LARGE CAP | 049560105 | 76 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK - LARGE CAP | 053015103 | 434 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK - LARGE CAP | 054937107 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BP AMOCO P L C | COMMON STOCK - LARGE CAP | 055622104 | 121 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BANK AMER CORP | COMMON STOCK - LARGE CAP | 060505104 | 570 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 071813109 | 311 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC NEW | COMMON STOCK - LARGE CAP | 084670702 | 1,738 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK - LARGE CAP | 09062X103 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKROCK INC USD 0.01 | COMMON STOCK - LARGE CAP | 09247X101 | 53 | 112 | SH | SOLE | 112 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COMMON STOCK - LARGE CAP | 09253U108 | 1,078 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
BOEING CO | COMMON STOCK - LARGE CAP | 097023105 | 1,537 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK - LARGE CAP | 110122108 | 469 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
BROADCOM LTD NPV | COMMON STOCK - LARGE CAP | 11135F101 | 2,146 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
CSX CORP | COMMON STOCK - LARGE CAP | 126408103 | 43 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK - LARGE CAP | 126650100 | 256 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK - LARGE CAP | 149123101 | 250 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK - LARGE CAP | 151020104 | 178 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK - LARGE CAP | 166764100 | 1,319 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK - LARGE CAP | 171340102 | 82 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK - LARGE CAP | 17275R102 | 1,164 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK - LARGE CAP | 172967424 | 1,024 | 14,625 | SH | SOLE | 14,575 | 0 | 50 | ||
COCA COLA CO | COMMON STOCK - LARGE CAP | 191216100 | 2,628 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | COMMON STOCK - LARGE CAP | 192446102 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK - LARGE CAP | 194162103 | 115 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK - LARGE CAP | 205887102 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS COM CL-B | COMMON STOCK - LARGE CAP | 20825C104 | 155 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK - LARGE CAP | 209115104 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CORTEVA INC USD 0.01 | COMMON STOCK - LARGE CAP | 22052L104 | 75 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK - LARGE CAP | 22160K105 | 1,117 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK - LARGE CAP | 231021106 | 236 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK - LARGE CAP | 235851102 | 87 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DEERE & CO | COMMON STOCK - LARGE CAP | 244199105 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK - LARGE CAP | 254687106 | 2,338 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK - LARGE CAP | 254687106 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK - LARGE CAP | 256677105 | 61 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DOMINION RESOURCES | COMMON STOCK - LARGE CAP | 25746U109 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON STOCK - LARGE CAP | 25754A201 | 35 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DOW HOLDINGS INC USD 0.01 | COMMON STOCK - LARGE CAP | 260557103 | 111 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK - LARGE CAP | 26441C204 | 232 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DUPONT DE NEMOURS INC USD 0.01 | COMMON STOCK - LARGE CAP | 26614N102 | 192 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
EOG RES INC | COMMON STOCK - LARGE CAP | 26875P101 | 533 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK - LARGE CAP | 27579R104 | 112 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK - LARGE CAP | 278865100 | 84 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COMMON STOCK - LARGE CAP | 28176E108 | 33 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ENBRIDGE INC NPV | COMMON STOCK - LARGE CAP | 29250N105 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUIFAX INC USD 1.25 | COMMON STOCK - LARGE CAP | 294429105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK - LARGE CAP | 30231G102 | 1,130 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK - LARGE CAP | 30231G102 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK - LARGE CAP | 30303M102 | 1,234 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
FEDEX CORPORATION USD 0.1 | COMMON STOCK - LARGE CAP | 31428X106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY TR MSCI REIT ETF | COMMON STOCK - LARGE CAP | 316092857 | 686 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK - LARGE CAP | 336433107 | 604 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY USD | COMMON STOCK - LARGE CAP | 345370860 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIVE CORP USD 0.01 | COMMON STOCK - LARGE CAP | 34959J108 | 51 | 627 | SH | SOLE | 627 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK - LARGE CAP | 369550108 | 168 | 925 | SH | SOLE | 925 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK - LARGE CAP | 369604103 | 74 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK - LARGE CAP | 370334104 | 194 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK - LARGE CAP | 373865104 | 117 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK - LARGE CAP | 375558103 | 101 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK - LARGE CAP | 37733W105 | 164 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COMMON STOCK - LARGE CAP | 37950E226 | 467 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK - LARGE CAP | 38141G104 | 1,140 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK - LARGE CAP | 38141G104 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
GRAINGER W W INC USD 0.5 | COMMON STOCK - LARGE CAP | 384802104 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON STOCK - LARGE CAP | 406216101 | 55 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HERSHEY COMPANY, THE | COMMON STOCK - LARGE CAP | 427866108 | 517 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK - LARGE CAP | 437076102 | 2,846 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK - LARGE CAP | 438516106 | 647 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ITT INC | COMMON STOCK - LARGE CAP | 45073V108 | 31 | 475 | SH | SOLE | 475 | 0 | 0 | ||
INTEL CORP | COMMON STOCK - LARGE CAP | 458140100 | 1,727 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
INTEL CORP | COMMON STOCK - LARGE CAP | 458140100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE COMPANY | COMMON STOCK - LARGE CAP | 459200101 | 445 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES, INC | COMMON STOCK - LARGE CAP | 459506101 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK - LARGE CAP | 46120E602 | 382 | 728 | SH | SOLE | 728 | 0 | 0 | ||
INVESCO EX FINL PFD ETF | PREFERRED STOCK | 46137V621 | 661 | 35,900 | SH | SOLE | 35,600 | 0 | 300 | ||
INVESCO EX PFD ETF | PREFERRED STOCK | 46138E511 | 727 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDEX FUND | MUTUAL FDS - ETF MID CAP STOCK | 464287507 | 97 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES US UTILITIES ETF | COMMON STOCK - LARGE CAP | 464287697 | 1,120 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES US TELECOMMUNICATIONS ETF | COMMON STOCK - LARGE CAP | 464287713 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES DOW JONES US ENERGY SECTOR INDEX FUND | COMMON STOCK - LARGE CAP | 464287796 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES US BASIC MATERIALS ETF | COMMON STOCK - LARGE CAP | 464287838 | 98 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK - LARGE CAP | 46625H100 | 2,175 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK - LARGE CAP | 46625H100 | 28 | 250 | SH | DFND | 250 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INC ETF | MUTUAL FDS - ETF BONDS | 47103U886 | 1,180 | 23,650 | SH | SOLE | 23,650 | 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 | 2,978 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK - LARGE CAP | 478160104 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
KIMBERLY CLARK | COMMON STOCK - LARGE CAP | 494368103 | 632 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
KOHL'S CORP | COMMON STOCK - LARGE CAP | 500255104 | 415 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
KRAFT HEINZ CO USD 0.01 | COMMON STOCK - LARGE CAP | 500754106 | 22 | 706 | SH | SOLE | 706 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC USD1.0 | COMMON STOCK - LARGE CAP | 513272104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNOX INTERNATIONAL INC USD0.01 | COMMON STOCK - LARGE CAP | 526107107 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A | COMMON STOCK - LARGE CAP | 52736R102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK - LARGE CAP | 532457108 | 98 | 888 | SH | SOLE | 888 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK - LARGE CAP | 548661107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK - LARGE CAP | 565849106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK - LARGE CAP | 56585A102 | 341 | 6,105 | SH | SOLE | 6,105 | 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 | 42 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK - LARGE CAP | 580135101 | 1,262 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK - LARGE CAP | 58933Y105 | 225 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK - LARGE CAP | 594918104 | 1,934 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK - LARGE CAP | 594918104 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON STOCK - LARGE CAP | 595017104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 609207105 | 602 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION NEW NPV | COMMON STOCK - LARGE CAP | 61174X109 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COMMON STOCK - LARGE CAP | 63633D104 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 65339F101 | 783 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 65339F101 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COMMON STOCK - LARGE CAP | 65341D102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC | COMMON STOCK - LARGE CAP | 654106103 | 382 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION COM | COMMON STOCK - LARGE CAP | 655844108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK - LARGE CAP | 665859104 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION USD 1.0 | COMMON STOCK - LARGE CAP | 666807102 | 37 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK - LARGE CAP | 670346105 | 498 | 9,040 | SH | SOLE | 9,000 | 0 | 40 | ||
NUCOR CORP | COMMON STOCK - LARGE CAP | 670346105 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK - LARGE CAP | 67066G104 | 33 | 200 | SH | SOLE | 200 | 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 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OLD NATIONAL BANK | COMMON STOCK - LARGE CAP | 680033107 | 196 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
ORACLE SYSTEMS | COMMON STOCK - LARGE CAP | 68389X105 | 211 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK - LARGE CAP | 693475105 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK - LARGE CAP | 693506107 | 461 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
PACKAGING CORPORATION AMER USD 0.01 | COMMON STOCK - LARGE CAP | 695156109 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK - LARGE CAP | 697435105 | 778 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
PAYCHEX | COMMON STOCK - LARGE CAP | 704326107 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCHEX | COMMON STOCK - LARGE CAP | 704326107 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK - LARGE CAP | 70450Y103 | 541 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK - LARGE CAP | 713448108 | 1,116 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
PFIZER COMPANY INC | COMMON STOCK - LARGE CAP | 717081103 | 450 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
PHILLIP MORRIS INT'L INC. | COMMON STOCK - LARGE CAP | 718172109 | 434 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK - LARGE CAP | 718546104 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK - LARGE CAP | 742718109 | 1,259 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK - LARGE CAP | 744320102 | 1,309 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK - LARGE CAP | 747525103 | 42 | 558 | SH | SOLE | 558 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK - LARGE CAP | 755111507 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK - LARGE CAP | 756109104 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK - LARGE CAP | 778296103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS | COMMON STOCK - LARGE CAP | 780259206 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
S & P DEPOSITORY RECEIPTS | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK - LARGE CAP | 78463V107 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | COMMON STOCK - LARGE CAP | 78464A888 | 180 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR Z | COMMON STOCK - MID-CAP | 78467Y107 | 71 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SVB FINANCIAL GROUP USD 0.001 | COMMON STOCK - LARGE CAP | 78486Q101 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK - LARGE CAP | 79466L302 | 1,326 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK - LARGE CAP | 806857108 | 159 | 3,998 | SH | SOLE | 3,998 | 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 | 50 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY USD1.0 | COMMON STOCK - LARGE CAP | 824348106 | 46 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK - LARGE CAP | 83088M102 | 174 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK - LARGE CAP | 842587107 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK - LARGE CAP | 844741108 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK - LARGE CAP | 855244109 | 548 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON STOCK - LARGE CAP | 857477103 | 74 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON STOCK - LARGE CAP | 857477103 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK - LARGE CAP | 863667101 | 2,673 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK - LARGE CAP | 867914103 | 17 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK - LARGE CAP | 871829107 | 527 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK - LARGE CAP | 871829107 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
TJX COMPANIES, INC. | COMMON STOCK - LARGE CAP | 872540109 | 1,285 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK - LARGE CAP | 872590104 | 1,104 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
TARGA RESOURCES CORPORATION USD 0.001 | COMMON STOCK - LARGE CAP | 87612G101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELUS CORP NPV | COMMON STOCK - LARGE CAP | 87971M103 | 113 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK - LARGE CAP | 882508104 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK - LARGE CAP | 883556102 | 754 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
3M COMPANY | COMMON STOCK - LARGE CAP | 88579Y101 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COMMON STOCK - LARGE CAP | 892331307 | 59 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK - LARGE CAP | 89417E109 | 64 | 425 | SH | SOLE | 425 | 0 | 0 | ||
US BANCORP DEL COMPANY | COMMON STOCK - LARGE CAP | 902973304 | 219 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C USD | COMMON STOCK - LARGE CAP | 904311206 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNILEVER ADR | COMMON STOCK - LARGE CAP | 904767704 | 256 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
UNILEVER ADR | COMMON STOCK - LARGE CAP | 904767704 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK - LARGE CAP | 907818108 | 1,280 | 7,568 | SH | SOLE | 7,548 | 0 | 20 | ||
UNION PACIFIC CORPORATION | COMMON STOCK - LARGE CAP | 907818108 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK - LARGE CAP | 911312106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK - LARGE CAP | 913017109 | 1,566 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK - LARGE CAP | 91324P102 | 2,795 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK - LARGE CAP | 91913Y100 | 736 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK - LARGE CAP | 92220P105 | 567 | 4,164 | SH | SOLE | 4,164 | 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 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FDS - ETF SMALL CAP | 922908611 | 131 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC USD 1.0 | COMMON STOCK - LARGE CAP | 92343V104 | 1,226 | 21,468 | SH | SOLE | 21,468 | 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 | 4,004 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
VISA INC | COMMON STOCK - LARGE CAP | 92826C839 | 52 | 300 | SH | DFND | 300 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COMMON STOCK - LARGE CAP | 92828Q109 | 12 | 111 | SH | SOLE | 111 | 0 | 0 | ||
W.P. CAREY INC | COMMON STOCK - LARGE CAP | 92936U109 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WABTEC ISD 0.01 | COMMON STOCK - LARGE CAP | 929740108 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WALMART INC | COMMON STOCK - LARGE CAP | 931142103 | 3,150 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
WALMART INC | COMMON STOCK - LARGE CAP | 931142103 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD 0.01 | COMMON STOCK - LARGE CAP | 931427108 | 459 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD 0.01 | COMMON STOCK - LARGE CAP | 931427108 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK - LARGE CAP | 94106L109 | 1,155 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
WELLS FARGO & COMPANY NEW | COMMON STOCK - LARGE CAP | 949746101 | 566 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
WELLS FARGO & COMPANY NEW | COMMON STOCK - LARGE CAP | 949746101 | 14 | 300 | SH | DFND | 300 | 0 | 0 |