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 1,024 5,325 SH   SOLE   5,325 0 0
EATON CORP PLC COMMON STOCK - LARGE CAP G29183103 1,041 12,525 SH   SOLE   12,525 0 0
INGERSOLL RAND PUBLICATION COMMON STOCK - LARGE CAP G47791101 302 2,455 SH   SOLE   2,455 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 665 3,435 SH   SOLE   3,435 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 484 19,400 SH   SOLE   19,400 0 0
MEDTRONIC PLC USD 0.1 COMMON STOCK - LARGE CAP G5960L103 765 7,045 SH   SOLE   7,045 0 0
TE CONNECTIVITY LTD COMMON STOCK - LARGE CAP H84989104 5 50 SH   SOLE   50 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK - LARGE CAP N53745100 137 1,535 SH   SOLE   1,535 0 0
ROYAL CARIBBEAN CRUSIES COMMON STOCK - LARGE CAP V7780T103 714 6,595 SH   SOLE   6,595 0 0
AFLAC INCORPORATED COMMON STOCK - LARGE CAP 001055102 221 4,225 SH   SOLE   4,225 0 0
A T & T INCORPORATED COMMON STOCK - LARGE CAP 00206R102 363 9,605 SH   SOLE   9,605 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 1,361 16,265 SH   SOLE   16,265 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 8 100 SH   DFND   100 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 725 9,575 SH   SOLE   9,575 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 6 75 SH   DFND   75 0 0
ADOBE SYSTEMS INC COMMON STOCK - LARGE CAP 00724F101 883 3,195 SH   SOLE   3,195 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK - LARGE CAP 009158106 357 1,610 SH   SOLE   1,610 0 0
ALIBABA GROUP HOLDING COMMON STOCK - LARGE CAP 01609W102 1,375 8,225 SH   SOLE   8,225 0 0
ALLIANT CORPORATION COMMON STOCK - LARGE CAP 018802108 81 1,500 SH   SOLE   1,500 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 466 382 SH   SOLE   382 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 12 10 SH   DFND   10 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,724 2,231 SH   SOLE   2,231 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 18 15 SH   DFND   15 0 0
ALTRIA GROUP INC COMMON STOCK - LARGE CAP 02209S103 166 4,050 SH   SOLE   4,050 0 0
AMAZON COMPANY INC COMMON STOCK - LARGE CAP 023135106 2,814 1,621 SH   SOLE   1,621 0 0
AMERICA MOVIL SAB DE CV ADR COMMON STOCK - LARGE CAP 02364W105 28 1,880 SH   SOLE   1,880 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK - LARGE CAP 025816109 86 725 SH   SOLE   725 0 0
AMERICAN TOWER CORP COMMON STOCK - LARGE CAP 03027X100 90 405 SH   SOLE   405 0 0
AMERIPRISE FINANCIAL, INC. COMMON STOCK - LARGE CAP 03076C106 22 150 SH   SOLE   150 0 0
AMGEN COMMON STOCK - LARGE CAP 031162100 928 4,798 SH   SOLE   4,798 0 0
ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 150 623 SH   SOLE   623 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 5,901 26,347 SH   SOLE   26,347 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 101 450 SH   DFND   450 0 0
ATMOS ENERGY CORPORATION COMMON STOCK - LARGE CAP 049560105 82 720 SH   SOLE   720 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK - LARGE CAP 053015103 413 2,560 SH   SOLE   2,560 0 0
BB&T CORPORATION COMMON STOCK - LARGE CAP 054937107 11 200 SH   SOLE   200 0 0
BP AMOCO P L C COMMON STOCK - LARGE CAP 055622104 403 10,613 SH   SOLE   10,613 0 0
BANK AMER CORP COMMON STOCK - LARGE CAP 060505104 516 17,701 SH   SOLE   17,701 0 0
BAXTER INTERNATIONAL INC COMMON STOCK - LARGE CAP 071813109 332 3,800 SH   SOLE   3,800 0 0
BERKSHIRE HATHAWAY INC NEW COMMON STOCK - LARGE CAP 084670702 1,712 8,232 SH   SOLE   8,232 0 0
BLACKROCK INC USD 0.01 COMMON STOCK - LARGE CAP 09247X101 72 162 SH   SOLE   162 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK - LARGE CAP 09260D107 1,225 25,075 SH   SOLE   25,075 0 0
BOEING CO COMMON STOCK - LARGE CAP 097023105 759 1,995 SH   SOLE   1,995 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK - LARGE CAP 110122108 462 9,106 SH   SOLE   9,106 0 0
BROADCOM LTD NPV COMMON STOCK - LARGE CAP 11135F101 1,788 6,475 SH   SOLE   6,475 0 0
CSX CORP COMMON STOCK - LARGE CAP 126408103 28 400 SH   SOLE   400 0 0
CVS HEALTH CORPORATION COMMON STOCK - LARGE CAP 126650100 194 3,070 SH   SOLE   3,070 0 0
CATERPILLAR INC COMMON STOCK - LARGE CAP 149123101 401 3,175 SH   SOLE   3,175 0 0
CELGENE CORPORATION COMMON STOCK - LARGE CAP 151020104 171 1,725 SH   SOLE   1,725 0 0
CHEVRON CORPORATION COMMON STOCK - LARGE CAP 166764100 1,304 10,998 SH   SOLE   10,998 0 0
CHURCH & DWIGHT CO INC COMMON STOCK - LARGE CAP 171340102 85 1,128 SH   SOLE   1,128 0 0
CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 1,052 21,300 SH   SOLE   21,300 0 0
CITIGROUP INC COM NEW COMMON STOCK - LARGE CAP 172967424 1,188 17,201 SH   SOLE   17,201 0 0
COCA COLA CO COMMON STOCK - LARGE CAP 191216100 2,809 51,614 SH   SOLE   51,614 0 0
COGNIZANT TECHNOLOGY COMMON STOCK - LARGE CAP 192446102 93 1,550 SH   SOLE   1,550 0 0
COLGATE PALMOLIVE CO COMMON STOCK - LARGE CAP 194162103 118 1,600 SH   SOLE   1,600 0 0
CONOCOPHILLIPS COM CL-B COMMON STOCK - LARGE CAP 20825C104 191 3,361 SH   SOLE   3,361 0 0
CONSOLIDATED EDISON INC COMMON STOCK - LARGE CAP 209115104 28 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COMMON STOCK - LARGE CAP 22160K105 1,301 4,516 SH   SOLE   4,516 0 0
CUMMINS INC COMMON STOCK - LARGE CAP 231021106 207 1,275 SH   SOLE   1,275 0 0
DANAHER CORPORATION COMMON STOCK - LARGE CAP 235851102 81 562 SH   SOLE   562 0 0
DEERE & CO COMMON STOCK - LARGE CAP 244199105 34 200 SH   SOLE   200 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 2,182 16,746 SH   SOLE   16,746 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 26 200 SH   DFND   200 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK - LARGE CAP 256677105 72 450 SH   SOLE   450 0 0
DOMINION RESOURCES COMMON STOCK - LARGE CAP 25746U109 399 4,925 SH   SOLE   4,925 0 0
DOMINO'S PIZZA INC COMMON STOCK - LARGE CAP 25754A201 31 125 SH   SOLE   125 0 0
DOW HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 260557103 69 1,453 SH   SOLE   1,453 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK - LARGE CAP 26441C204 266 2,775 SH   SOLE   2,775 0 0
DUPONT DE NEMOURS INC USD 0.01 COMMON STOCK - LARGE CAP 26614N102 144 2,014 SH   SOLE   2,014 0 0
EOG RES INC COMMON STOCK - LARGE CAP 26875P101 309 4,170 SH   SOLE   4,170 0 0
EAST WEST BANCORP INC COMMON STOCK - LARGE CAP 27579R104 84 1,900 SH   SOLE   1,900 0 0
EBAY INC COMMON STOCK - LARGE CAP 278642103 55 1,400 SH   SOLE   1,400 0 0
ECOLAB INC COMMON STOCK - LARGE CAP 278865100 84 425 SH   SOLE   425 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK - LARGE CAP 28176E108 39 177 SH   SOLE   177 0 0
ENBRIDGE INC NPV COMMON STOCK - LARGE CAP 29250N105 53 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 1,050 14,868 SH   SOLE   14,868 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 11 150 SH   DFND   150 0 0
FACEBOOK INC COMMON STOCK - LARGE CAP 30303M102 1,144 6,425 SH   SOLE   6,425 0 0
FIDELITY TR MSCI REIT ETF COMMON STOCK - LARGE CAP 316092857 799 28,650 SH   SOLE   28,650 0 0
FORD MOTOR CREDIT COMPANY USD COMMON STOCK - LARGE CAP 345370860 118 12,917 SH   SOLE   12,917 0 0
FORTIVE CORP USD 0.01 COMMON STOCK - LARGE CAP 34959J108 43 627 SH   SOLE   627 0 0
GENERAL DYNAMICS CORP COMMON STOCK - LARGE CAP 369550108 164 900 SH   SOLE   900 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK - LARGE CAP 369604103 85 9,457 SH   SOLE   9,457 0 0
GENERAL MILLS INC COMMON STOCK - LARGE CAP 370334104 190 3,450 SH   SOLE   3,450 0 0
GERMAN AMERICAN BANCORP COMMON STOCK - LARGE CAP 373865104 125 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COMMON STOCK - LARGE CAP 375558103 95 1,500 SH   SOLE   1,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK - LARGE CAP 37733W105 154 3,600 SH   SOLE   3,600 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF COMMON STOCK - LARGE CAP 37950E226 458 37,250 SH   SOLE   37,250 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 1,100 5,306 SH   SOLE   5,306 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 15 50 SH   SOLE   50 0 0
HALLIBURTON COMPANY COMMON STOCK - LARGE CAP 406216101 21 1,125 SH   SOLE   1,125 0 0
HERSHEY COMPANY, THE COMMON STOCK - LARGE CAP 427866108 563 3,630 SH   SOLE   3,630 0 0
HOME DEPOT INC COMMON STOCK - LARGE CAP 437076102 3,186 13,731 SH   SOLE   13,731 0 0
HONEYWELL INTERNATIONAL COMMON STOCK - LARGE CAP 438516106 809 4,780 SH   SOLE   4,780 0 0
ITT INC COMMON STOCK - LARGE CAP 45073V108 15 250 SH   SOLE   250 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100 1,831 35,549 SH   SOLE   35,549 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 726 4,995 SH   SOLE   4,995 0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC COMMON STOCK - LARGE CAP 459506101 37 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COMMON STOCK - LARGE CAP 46120E602 494 915 SH   SOLE   915 0 0
INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 729 38,850 SH   SOLE   38,550 0 300
INVESCO EX PFD ETF PREFERRED STOCK 46138E511 866 57,675 SH   SOLE   57,675 0 0
ISHARES US UTILITIES ETF COMMON STOCK - LARGE CAP 464287697 1,178 7,235 SH   SOLE   7,235 0 0
ISHARES US TELECOMMUNICATIONS ETF COMMON STOCK - LARGE CAP 464287713 9 300 SH   SOLE   300 0 0
ISHARES US BASIC MATERIALS ETF COMMON STOCK - LARGE CAP 464287838 81 875 SH   SOLE   875 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 2,292 19,471 SH   SOLE   19,471 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 29 250 SH   DFND   250 0 0
JANUS HENDERSON SHORT DURATION INC ETF MUTUAL FDS - ETF BONDS 47103U886 1,118 22,350 SH   SOLE   22,350 0 0
JD COM INC ADR COMMON STOCK - LARGE CAP 47215P106 1 50 SH   SOLE   50 0 0
JETBLUE AIRWAYS COMMON STOCK - LARGE CAP 477143101 4 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 2,925 22,609 SH   SOLE   22,609 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 26 200 SH   DFND   200 0 0
KIMBERLY CLARK COMMON STOCK - LARGE CAP 494368103 727 5,115 SH   SOLE   5,115 0 0
KOHL'S CORP COMMON STOCK - LARGE CAP 500255104 215 4,340 SH   SOLE   4,340 0 0
KRAFT HEINZ CO USD 0.01 COMMON STOCK - LARGE CAP 500754106 15 553 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 99 888 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 367 6,045 SH   SOLE   6,045 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 187 688 SH   SOLE   688 0 0
MCDONALDS CORP COMMON STOCK - LARGE CAP 580135101 1,411 6,570 SH   SOLE   6,570 0 0
MERCK & CO INC NEW COMMON STOCK - LARGE CAP 58933Y105 539 6,405 SH   SOLE   6,405 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 2,127 15,300 SH   SOLE   15,300 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 627 11,335 SH   SOLE   11,335 0 0
MONSTER BEVERAGE CORPORATION NEW NPV COMMON STOCK - LARGE CAP 61174X109 58 1,000 SH   SOLE   1,000 0 0
NATIONAL HEALTH INVS INC COMMON STOCK - LARGE CAP 63633D104 8 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 934 4,010 SH   SOLE   4,010 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 418 4,450 SH   SOLE   4,450 0 0
NORFOLK SOUTHERN CORPORATION COM COMMON STOCK - LARGE CAP 655844108 18 100 SH   SOLE   100 0 0
NORTHERN TRUST CORPORATION COMMON STOCK - LARGE CAP 665859104 93 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORPORATION USD 1.0 COMMON STOCK - LARGE CAP 666807102 43 114 SH   SOLE   114 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 407 8,005 SH   SOLE   8,005 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 5 100 SH   DFND   100 0 0
NVIDIA CORPORATION COMMON STOCK - LARGE CAP 67066G104 147 845 SH   SOLE   845 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 39 878 SH   SOLE   878 0 0
OLD NATIONAL BANK COMMON STOCK - LARGE CAP 680033107 203 11,806 SH   SOLE   11,806 0 0
ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 150 2,719 SH   SOLE   2,719 0 0
PNC FINL SVCS GROUP INC COMMON STOCK - LARGE CAP 693475105 14 100 SH   SOLE   100 0 0
PPG INDS INC COMMON STOCK - LARGE CAP 693506107 456 3,846 SH   SOLE   3,846 0 0
PACKAGING CORPORATION AMER USD 0.01 COMMON STOCK - LARGE CAP 695156109 64 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COMMON STOCK - LARGE CAP 697435105 769 3,775 SH   SOLE   3,775 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 83 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 622 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COMMON STOCK - LARGE CAP 713448108 1,177 8,585 SH   SOLE   8,585 0 0
PFIZER COMPANY INC COMMON STOCK - LARGE CAP 717081103 269 7,499 SH   SOLE   7,499 0 0
PHILLIP MORRIS INT'L INC. COMMON STOCK - LARGE CAP 718172109 372 4,904 SH   SOLE   4,904 0 0
PHILLIPS 66 COMMON STOCK - LARGE CAP 718546104 43 424 SH   SOLE   424 0 0
PROCTER & GAMBLE CO COMMON STOCK - LARGE CAP 742718109 1,534 12,333 SH   SOLE   12,333 0 0
PRUDENTIAL FINANCIAL COMMON STOCK - LARGE CAP 744320102 978 10,875 SH   SOLE   10,875 0 0
QUALCOMM INCORPORATED COMMON STOCK - LARGE CAP 747525103 43 558 SH   SOLE   558 0 0
RAYTHEON COMPANY COMMON STOCK - LARGE CAP 755111507 6 30 SH   SOLE   30 0 0
REALTY INCOME COMMON STOCK - LARGE CAP 756109104 21 275 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 41 700 SH   SOLE   700 0 0
S & P DEPOSITORY RECEIPTS MUTUAL FDS-LARGE CAPTL STOCK 78462F103 30 100 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 191 4,325 SH   SOLE   4,325 0 0
SPDR S&P MIDCAP 400 ETF TR Z COMMON STOCK - MID-CAP 78467Y107 70 200 SH   SOLE   200 0 0
SVB FINANCIAL GROUP USD 0.001 COMMON STOCK - LARGE CAP 78486Q101 16 75 SH   SOLE   75 0 0
SALESFORCE.COM COMMON STOCK - LARGE CAP 79466L302 1,297 8,740 SH   SOLE   8,740 0 0
SCHLUMBERGER LTD COMMON STOCK - LARGE CAP 806857108 70 2,060 SH   SOLE   2,060 0 0
SCHLUMBERGER LTD COMMON STOCK - LARGE CAP 806857108 5 150 SH   DFND   150 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK - LARGE CAP 808513105 52 1,255 SH   SOLE   1,255 0 0
SHERWIN-WILLIAMS COMPANY USD1.0 COMMON STOCK - LARGE CAP 824348106 55 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK - LARGE CAP 83088M102 143 1,800 SH   SOLE   1,800 0 0
SOUTHERN CO COMMON STOCK - LARGE CAP 842587107 31 500 SH   SOLE   500 0 0
STARBUCKS CORPORATION COMMON STOCK - LARGE CAP 855244109 570 6,450 SH   SOLE   6,450 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103 43 725 SH   SOLE   725 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103 9 150 SH   DFND   150 0 0
STRYKER CORPORATION COMMON STOCK - LARGE CAP 863667101 2,946 13,618 SH   SOLE   13,618 0 0
SUNTRUST BANKS INC COMMON STOCK - LARGE CAP 867914103 19 269 SH   SOLE   269 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 576 7,250 SH   SOLE   7,250 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 16 200 SH   DFND   200 0 0
TJX COMPANIES, INC. COMMON STOCK - LARGE CAP 872540109 1,370 24,575 SH   SOLE   24,575 0 0
T-MOBILE US INC COMMON STOCK - LARGE CAP 872590104 1,193 15,150 SH   SOLE   15,150 0 0
TARGET CORP COMMON STOCK - LARGE CAP 87612E106 38 360 SH   SOLE   360 0 0
TARGA RESOURCES CORPORATION USD 0.001 COMMON STOCK - LARGE CAP 87612G101 4 100 SH   SOLE   100 0 0
TELUS CORP NPV COMMON STOCK - LARGE CAP 87971M103 101 2,850 SH   SOLE   2,850 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 738 2,533 SH   SOLE   2,533 0 0
3M COMPANY COMMON STOCK - LARGE CAP 88579Y101 49 300 SH   SOLE   300 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK - LARGE CAP 892331307 64 475 SH   SOLE   475 0 0
TRAVELERS COS INC COMMON STOCK - LARGE CAP 89417E109 56 375 SH   SOLE   375 0 0
US BANCORP DEL COMPANY COMMON STOCK - LARGE CAP 902973304 201 3,628 SH   SOLE   3,628 0 0
UNDER ARMOUR INC CLASS C USD COMMON STOCK - LARGE CAP 904311206 15 825 SH   SOLE   825 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 239 3,975 SH   SOLE   3,975 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 11 175 SH   DFND   175 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 1,212 7,483 SH   SOLE   7,483 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 24 150 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 1,743 12,771 SH   SOLE   12,771 0 0
UNITEDHEALTH GROUP INC COMMON STOCK - LARGE CAP 91324P102 2,495 11,480 SH   SOLE   11,480 0 0
VALERO ENERGY COMMON STOCK - LARGE CAP 91913Y100 792 9,290 SH   SOLE   9,290 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK - LARGE CAP 92220P105 472 3,964 SH   SOLE   3,964 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK - LARGE CAP 92220P105 6 50 SH   DFND   50 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 56 600 SH   SOLE   600 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FDS - ETF SMALL CAP 922908611 129 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 1,334 22,102 SH   SOLE   22,102 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 4,161 24,190 SH   SOLE   24,190 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 11 125 SH   SOLE   125 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 3,321 27,985 SH   SOLE   27,985 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 255 4,610 SH   SOLE   4,610 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 1,262 10,975 SH   SOLE   10,975 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK - LARGE CAP 949746101 401 7,955 SH   SOLE   7,955 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK - LARGE CAP 949746101 15 300 SH   DFND   300 0 0
WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK - LARGE CAP 98156Q108 10 138 SH   SOLE   138 0 0