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 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