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 19 131 SH   SOLE   131 0 0
ACCENTURE PLC COMMON STOCK - LARGE CAP G1151C101 776 4,870 SH   SOLE   4,870 0 0
EATON CORP PLC COMMON STOCK - LARGE CAP G29183103 1,136 13,665 SH   SOLE   13,665 0 0
INGERSOLL RAND PUBLICATION COMMON STOCK - LARGE CAP G47791101 196 1,990 SH   SOLE   1,965 0 25
JOHNSON CONTROLS INTERNATIONAL USD 0.01 COMMON STOCK - LARGE CAP G51502105 38 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC USD 0.1 COMMON STOCK - LARGE CAP G5960L103 497 5,503 SH   SOLE   5,503 0 0
PENTAIR PLC COMMON STOCK - LARGE CAP G7S00T104 180 4,035 SH   SOLE   4,000 0 35
CHUBB LTD CHF 24.15 COMMON STOCK - LARGE CAP H1467J104 42 300 SH   SOLE   300 0 0
SPOTIFY TECHNOLOGY S A COMMON STOCK - LARGE CAP L8681T102 3 15 SH   SOLE   15 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK - LARGE CAP N53745100 292 2,635 SH   SOLE   2,635 0 0
ROYAL CARIBBEAN CRUSIES COMMON STOCK - LARGE CAP V7780T103 942 8,355 SH   SOLE   8,355 0 0
AFLAC INCORPORATED COMMON STOCK - LARGE CAP 001055102 244 5,250 SH   SOLE   5,250 0 0
A T & T INCORPORATED COMMON STOCK - LARGE CAP 00206R102 779 24,359 SH   SOLE   24,359 0 0
A T & T INCORPORATED COMMON STOCK - LARGE CAP 00206R102 5 150 SH   DFND   150 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 1,098 16,755 SH   SOLE   16,755 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 7 100 SH   DFND   100 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 1,066 11,555 SH   SOLE   11,555 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 7 75 SH   DFND   75 0 0
ADOBE SYSTEMS INC COMMON STOCK - LARGE CAP 00724F101 678 2,770 SH   SOLE   2,770 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK - LARGE CAP 009158106 39 240 SH   SOLE   240 0 0
ALCOA CORP USD 0.01 COMMON STOCK - LARGE CAP 013872106 0 7 SH   SOLE   7 0 0
ALIBABA GROUP HOLDING COMMON STOCK - LARGE CAP 01609W102 1,533 8,190 SH   SOLE   8,190 0 0
ALLIANT CORPORATION COMMON STOCK - LARGE CAP 018802108 64 1,500 SH   SOLE   1,500 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 460 378 SH   SOLE   378 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 18 15 SH   DFND   15 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,900 2,363 SH   SOLE   2,363 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 255 4,350 SH   SOLE   4,350 0 0
AMAZON COMPANY INC COMMON STOCK - LARGE CAP 023135106 2,958 1,664 SH   SOLE   1,664 0 0
AMERICA MOVIL SAB DE CV ADR COMMON STOCK - LARGE CAP 02364W105 43 2,500 SH   SOLE   2,500 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK - LARGE CAP 025816109 60 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP COMMON STOCK - LARGE CAP 03027X100 50 340 SH   SOLE   340 0 0
AMGEN COMMON STOCK - LARGE CAP 031162100 852 4,333 SH   SOLE   4,333 0 0
ANADARKO PETE CORPORATION COMMON STOCK - LARGE CAP 032511107 245 3,350 SH   SOLE   3,350 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 5,350 28,114 SH   SOLE   28,114 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 86 450 SH   DFND   450 0 0
ARCONIC INC USD 1.0 COMMON STOCK - LARGE CAP 03965L100 0 23 SH   SOLE   23 0 0
ATMOS ENERGY CORPORATION COMMON STOCK - LARGE CAP 049560105 66 720 SH   SOLE   720 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK - LARGE CAP 053015103 422 3,125 SH   SOLE   3,125 0 0
BB&T CORPORATION COMMON STOCK - LARGE CAP 054937107 20 400 SH   SOLE   400 0 0
BP AMOCO P L C COMMON STOCK - LARGE CAP 055622104 74 1,650 SH   SOLE   1,650 0 0
BANK AMER CORP COMMON STOCK - LARGE CAP 060505104 540 17,501 SH   SOLE   17,501 0 0
BANK NEW YORK MELLON CORP NEW COMMON STOCK - LARGE CAP 064058100 5 100 SH   SOLE   100 0 0
BAXTER INTERNATIONAL INC COMMON STOCK - LARGE CAP 071813109 297 4,100 SH   SOLE   4,100 0 0
BERKSHIRE HATHAWAY INC NEW COMMON STOCK - LARGE CAP 084670702 1,648 8,329 SH   SOLE   8,329 0 0
BERRY PLASTICS GROUP I COMMON STOCK - LARGE CAP 08579W103 10 200 SH   SOLE   200 0 0
BIOGEN INC COMMON STOCK - LARGE CAP 09062X103 33 100 SH   SOLE   100 0 0
BLACKROCK INC USD 0.01 COMMON STOCK - LARGE CAP 09247X101 62 124 SH   SOLE   124 0 0
THE BLACKSTONE GROUP LP COMMON STOCK - LARGE CAP 09253U108 847 24,250 SH   SOLE   24,250 0 0
BOEING CO COMMON STOCK - LARGE CAP 097023105 2,197 6,167 SH   SOLE   6,167 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK - LARGE CAP 110122108 891 15,165 SH   SOLE   15,165 0 0
BROADCOM LTD NPV COMMON STOCK - LARGE CAP 11135F101 1,919 8,655 SH   SOLE   8,655 0 0
CSX CORP COMMON STOCK - LARGE CAP 126408103 39 550 SH   SOLE   550 0 0
CVS HEALTH CORPORATION COMMON STOCK - LARGE CAP 126650100 245 3,776 SH   SOLE   3,776 0 0
CATERPILLAR INC COMMON STOCK - LARGE CAP 149123101 75 525 SH   SOLE   525 0 0
CELGENE CORPORATION COMMON STOCK - LARGE CAP 151020104 429 4,766 SH   SOLE   4,766 0 0
CHEMOURS CO USD 0.01 COMMON STOCK - LARGE CAP 163851108 2 40 SH   SOLE   40 0 0
CHEVRON CORPORATION COMMON STOCK - LARGE CAP 166764100 1,479 11,716 SH   SOLE   11,716 0 0
CHURCH & DWIGHT CO INC COMMON STOCK - LARGE CAP 171340102 67 1,190 SH   SOLE   1,190 0 0
CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 815 19,275 SH   SOLE   19,275 0 0
CITIGROUP INC COM NEW COMMON STOCK - LARGE CAP 172967424 1,109 15,425 SH   SOLE   15,400 0 25
COCA COLA CO COMMON STOCK - LARGE CAP 191216100 2,420 51,889 SH   SOLE   51,889 0 0
COLGATE PALMOLIVE CO COMMON STOCK - LARGE CAP 194162103 134 2,000 SH   SOLE   2,000 0 0
COMCAST CORP CLASS A COMMON STOCK - LARGE CAP 20030N101 30 850 SH   SOLE   850 0 0
CONAGRA BRANDS INC COMMON STOCK - LARGE CAP 205887102 11 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COM CL-B COMMON STOCK - LARGE CAP 20825C104 198 2,747 SH   SOLE   2,747 0 0
CONSOLIDATED EDISON INC COMMON STOCK - LARGE CAP 209115104 45 572 SH   SOLE   572 0 0
CONSTELLATION BRANDS INC USD0.01 COMMON STOCK - LARGE CAP 21036P108 3 16 SH   SOLE   16 0 0
CORNING INC COMMON STOCK - LARGE CAP 219350105 10 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COMMON STOCK - LARGE CAP 22160K105 831 3,799 SH   SOLE   3,799 0 0
CROWN CASTLE INT'L COM USD 0.01 COMMON STOCK - LARGE CAP 22822V101 4 37 SH   SOLE   37 0 0
CUMMINS INC COMMON STOCK - LARGE CAP 231021106 243 1,700 SH   SOLE   1,700 0 0
DANAHER CORPORATION COMMON STOCK - LARGE CAP 235851102 92 900 SH   SOLE   900 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 1,887 16,620 SH   SOLE   16,620 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 23 200 SH   DFND   200 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK - LARGE CAP 256677105 49 500 SH   SOLE   500 0 0
DOMINION RESOURCES COMMON STOCK - LARGE CAP 25746U109 244 3,400 SH   SOLE   3,400 0 0
DOMINO'S PIZZA INC COMMON STOCK - LARGE CAP 25754A201 53 200 SH   SOLE   200 0 0
DOWDUPONT INC USD 0.01 COMMON STOCK - LARGE CAP 26078J100 609 8,862 SH   SOLE   8,862 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK - LARGE CAP 26441C204 171 2,100 SH   SOLE   2,100 0 0
EOG RES INC COMMON STOCK - LARGE CAP 26875P101 694 5,385 SH   SOLE   5,385 0 0
EQUITABLE RESOURCES COMMON STOCK - LARGE CAP 26884L109 4 75 SH   SOLE   75 0 0
EAST WEST BANCORP INC COMMON STOCK - LARGE CAP 27579R104 155 2,395 SH   SOLE   2,395 0 0
EBAY INC COMMON STOCK - LARGE CAP 278642103 17 500 SH   SOLE   500 0 0
ECOLAB INC COMMON STOCK - LARGE CAP 278865100 84 600 SH   SOLE   600 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK - LARGE CAP 28176E108 34 238 SH   SOLE   238 0 0
ENBRIDGE INC NPV COMMON STOCK - LARGE CAP 29250N105 60 1,696 SH   SOLE   1,696 0 0
EQUIFAX INC USD 1.25 COMMON STOCK - LARGE CAP 294429105 5 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 1,065 13,065 SH   SOLE   13,065 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 12 150 SH   DFND   150 0 0
FACEBOOK INC COMMON STOCK - LARGE CAP 30303M102 1,824 10,570 SH   SOLE   10,570 0 0
FEDEX CORPORATION USD 0.1 COMMON STOCK - LARGE CAP 31428X106 26 106 SH   SOLE   106 0 0
FIDELITY TR MSCI REIT ETF COMMON STOCK - LARGE CAP 316092857 632 25,625 SH   SOLE   25,625 0 0
FIRST SOLAR INC COMMON STOCK - LARGE CAP 336433107 482 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 58 702 SH   SOLE   702 0 0
GENERAL DYNAMICS CORP COMMON STOCK - LARGE CAP 369550108 287 1,435 SH   SOLE   1,435 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK - LARGE CAP 369604103 116 8,500 SH   SOLE   8,500 0 0
GENERAL MILLS INC COMMON STOCK - LARGE CAP 370334104 177 3,850 SH   SOLE   3,850 0 0
GERMAN AMERICAN BANCORP COMMON STOCK - LARGE CAP 373865104 143 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COMMON STOCK - LARGE CAP 375558103 117 1,500 SH   SOLE   1,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK - LARGE CAP 37733W105 151 3,625 SH   SOLE   3,625 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF COMMON STOCK - LARGE CAP 37950E226 423 30,575 SH   SOLE   30,575 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 1,371 5,776 SH   SOLE   5,776 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
HSBC HOLDINGS PLC USD 0.5 ADR COMMON STOCK - LARGE CAP 404280406 10 200 SH   SOLE   200 0 0
HALLIBURTON COMPANY COMMON STOCK - LARGE CAP 406216101 494 11,651 SH   SOLE   11,651 0 0
HERSHEY COMPANY, THE COMMON STOCK - LARGE CAP 427866108 498 5,075 SH   SOLE   5,075 0 0
HOME DEPOT INC COMMON STOCK - LARGE CAP 437076102 2,792 14,136 SH   SOLE   14,136 0 0
HONEYWELL INTERNATIONAL COMMON STOCK - LARGE CAP 438516106 638 3,995 SH   SOLE   3,995 0 0
ITT INC COMMON STOCK - LARGE CAP 45073V108 26 450 SH   SOLE   450 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100 1,762 36,630 SH   SOLE   36,630 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 217 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC COMMON STOCK - LARGE CAP 459506101 53 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COMMON STOCK - LARGE CAP 46120E602 268 528 SH   SOLE   528 0 0
INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 530 28,850 SH   SOLE   28,450 0 400
INVESCO EX PFD ETF PREFERRED STOCK 46138E511 660 45,550 SH   SOLE   45,550 0 0
ISHARES TR S&P MIDCAP 400 INDEX FUND COMMON STOCK - MID-CAP 464287507 158 800 SH   SOLE   800 0 0
ISHARES US UTILITIES ETF COMMON STOCK - LARGE CAP 464287697 569 4,240 SH   SOLE   4,240 0 0
ISHARES US TELECOMMUNICATIONS ETF COMMON STOCK - LARGE CAP 464287713 23 850 SH   SOLE   850 0 0
ISHARES DOW JONES US ENERGY SECTOR INDEX FUND COMMON STOCK - LARGE CAP 464287796 3 75 SH   SOLE   0 0 75
ISHARES US BASIC MATERIALS ETF COMMON STOCK - LARGE CAP 464287838 103 1,010 SH   SOLE   1,010 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 2,318 20,169 SH   SOLE   20,169 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 1,215 24,235 SH   SOLE   24,235 0 0
JD COM INC ADR COMMON STOCK - LARGE CAP 47215P106 3 75 SH   SOLE   75 0 0
JETBLUE AIRWAYS COMMON STOCK - LARGE CAP 477143101 7 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 2,788 21,036 SH   SOLE   21,036 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 27 200 SH   DFND   200 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK - LARGE CAP 49338L103 70 1,200 SH   SOLE   1,200 0 0
KIMBERLY CLARK COMMON STOCK - LARGE CAP 494368103 520 4,570 SH   SOLE   4,570 0 0
KOHL'S CORP COMMON STOCK - LARGE CAP 500255104 707 9,575 SH   SOLE   9,575 0 0
KRAFT HEINZ CO USD 0.01 COMMON STOCK - LARGE CAP 500754106 43 706 SH   SOLE   706 0 0
KROGER COMPANY COMMON STOCK - LARGE CAP 501044101 299 10,325 SH   SOLE   10,325 0 0
LAM RESEARCH CORPORATION USD0.001 COMMON STOCK - LARGE CAP 512807108 164 860 SH   SOLE   860 0 0
LAMB WESTON HOLDINGS INC USD1.0 COMMON STOCK - LARGE CAP 513272104 7 100 SH   SOLE   100 0 0
LENNOX INTERNATIONAL INC USD0.01 COMMON STOCK - LARGE CAP 526107107 15 70 SH   SOLE   70 0 0
LILLY ELI & CO COMMON STOCK - LARGE CAP 532457108 92 927 SH   SOLE   927 0 0
LOCKHEED MARTIN CORP USD 1.0 COMMON STOCK - LARGE CAP 539830109 106 325 SH   SOLE   325 0 0
LOWES COMPANIES INC COMMON STOCK - LARGE CAP 548661107 17 175 SH   SOLE   175 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 400 4,950 SH   SOLE   4,950 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 8 100 SH   DFND   100 0 0
MARSH & MCLENNAN COMPANY INC USD 1.0 COMMON STOCK - LARGE CAP 571748102 6 75 SH   SOLE   75 0 0
MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 51 260 SH   SOLE   260 0 0
MCCORMICK & CO., INC. COMMON STOCK - LARGE CAP 579780206 18 150 SH   SOLE   150 0 0
MCDONALDS CORP COMMON STOCK - LARGE CAP 580135101 963 6,115 SH   SOLE   6,115 0 0
MERCK & CO INC NEW COMMON STOCK - LARGE CAP 58933Y105 81 1,225 SH   SOLE   1,225 0 0
MERCURY GENERAL CORP NEW NPV COMMON STOCK - LARGE CAP 589400100 8 154 SH   SOLE   154 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 1,100 10,370 SH   SOLE   10,370 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 5 50 SH   DFND   50 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK - LARGE CAP 595017104 16 175 SH   SOLE   175 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK - LARGE CAP 609207105 495 11,410 SH   SOLE   11,410 0 0
MONSTER BEVERAGE CORPORATION NEW NPV COMMON STOCK - LARGE CAP 61174X109 60 1,000 SH   SOLE   1,000 0 0
NATIONAL HEALTH INVS INC COMMON STOCK - LARGE CAP 63633D104 22 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 694 4,145 SH   SOLE   4,145 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 8 50 SH   DFND   50 0 0
NEXPOINT RESIDENTIAL COMMON STOCK - LARGE CAP 65341D102 3 100 SH   SOLE   100 0 0
NIKE INC COMMON STOCK - LARGE CAP 654106103 354 4,600 SH   SOLE   4,600 0 0
NORFOLK SOUTHERN CORPORATION COM COMMON STOCK - LARGE CAP 655844108 17 100 SH   SOLE   100 0 0
NORTHERN TRUST CORPORATION COMMON STOCK - LARGE CAP 665859104 109 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORPORATION USD 1.0 COMMON STOCK - LARGE CAP 666807102 38 128 SH   SOLE   128 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 635 9,495 SH   SOLE   9,455 0 40
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 7 100 SH   DFND   100 0 0
NUVEEN ENHAN AMT-FREE FUM CRE OPP MUTUAL FDS - ETF BONDS 67071L106 13 866 SH   SOLE   866 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK - LARGE CAP 674599105 155 1,850 SH   SOLE   1,850 0 0
OLD NATIONAL BANK COMMON STOCK - LARGE CAP 680033107 230 11,806 SH   SOLE   11,806 0 0
ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 133 2,794 SH   SOLE   2,794 0 0
PG & E CORPORATION COMMON STOCK - LARGE CAP 69331C108 26 600 SH   SOLE   600 0 0
PNC FINL SVCS GROUP INC COMMON STOCK - LARGE CAP 693475105 83 575 SH   SOLE   575 0 0
PPG INDS INC COMMON STOCK - LARGE CAP 693506107 476 4,301 SH   SOLE   4,301 0 0
PACKAGING CORPORATION AMER USD 0.01 COMMON STOCK - LARGE CAP 695156109 113 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK - LARGE CAP 697435105 687 3,465 SH   SOLE   3,465 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 76 1,100 SH   SOLE   1,100 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 7 100 SH   DFND   100 0 0
PAYPAL HOLDINGS INC COMMON STOCK - LARGE CAP 70450Y103 272 3,310 SH   SOLE   3,310 0 0
PEPSICO INC COMMON STOCK - LARGE CAP 713448108 1,004 8,727 SH   SOLE   8,727 0 0
PFIZER COMPANY INC COMMON STOCK - LARGE CAP 717081103 265 6,648 SH   SOLE   6,648 0 0
PHILLIP MORRIS INT'L INC. COMMON STOCK - LARGE CAP 718172109 613 7,104 SH   SOLE   7,104 0 0
PHILLIPS 66 COMMON STOCK - LARGE CAP 718546104 15 122 SH   SOLE   122 0 0
PIONEER NATURAL RESOURCES COMPANY USD 0.01 COMMON STOCK - LARGE CAP 723787107 2 13 SH   SOLE   13 0 0
PRAXAIR INCORPORATED COMMON STOCK - LARGE CAP 74005P104 590 3,525 SH   SOLE   3,525 0 0
PRAXAIR INCORPORATED COMMON STOCK - LARGE CAP 74005P104 13 75 SH   DFND   75 0 0
PROCTER & GAMBLE CO COMMON STOCK - LARGE CAP 742718109 1,124 13,892 SH   SOLE   13,892 0 0
PRUDENTIAL FINANCIAL COMMON STOCK - LARGE CAP 744320102 1,276 12,650 SH   SOLE   12,650 0 0
QUALCOMM INCORPORATED COMMON STOCK - LARGE CAP 747525103 39 616 SH   SOLE   616 0 0
RAYTHEON COMPANY COMMON STOCK - LARGE CAP 755111507 22 110 SH   SOLE   110 0 0
REALTY INCOME COMMON STOCK - LARGE CAP 756109104 15 275 SH   SOLE   275 0 0
ROCKWELL COLLINS INC USD 0.01 COMMON STOCK - LARGE CAP 774341101 56 400 SH   SOLE   400 0 0
ROSS STORES, INC COMMON STOCK - LARGE CAP 778296103 4 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS COMMON STOCK - LARGE CAP 780259206 63 925 SH   SOLE   925 0 0
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK - LARGE CAP 78410G104 47 300 SH   SOLE   300 0 0
S & P DEPOSITORY RECEIPTS MUTUAL FDS-LARGE CAPTL STOCK 78462F103 28 100 SH   SOLE   100 0 0
SPDR GOLD TRUST COMMON STOCK - LARGE CAP 78463V107 12 100 SH   SOLE   100 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON STOCK - LARGE CAP 78464A888 236 5,950 SH   SOLE   5,950 0 0
SPDR S&P MIDCAP 400 ETF TR Z COMMON STOCK - MID-CAP 78467Y107 72 200 SH   SOLE   200 0 0
SVB FINANCIAL GROUP USD 0.001 COMMON STOCK - LARGE CAP 78486Q101 23 75 SH   SOLE   75 0 0
SALESFORCE.COM COMMON STOCK - LARGE CAP 79466L302 1,051 7,660 SH   SOLE   7,660 0 0
SCHLUMBERGER LTD COMMON STOCK - LARGE CAP 806857108 609 9,023 SH   SOLE   9,023 0 0
SCHLUMBERGER LTD COMMON STOCK - LARGE CAP 806857108 10 150 SH   DFND   150 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK - LARGE CAP 808513105 71 1,400 SH   SOLE   1,400 0 0
SHERWIN-WILLIAMS COMPANY USD1.0 COMMON STOCK - LARGE CAP 824348106 51 116 SH   SOLE   116 0 0
SIRIUS XM HOLDINGS INC USD 0.001 COMMON STOCK - LARGE CAP 82968B103 6 910 SH   SOLE   910 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK - LARGE CAP 83088M102 679 7,175 SH   SOLE   7,175 0 0
SOURCE CAPITAL, INC. COMMON STOCK - LARGE CAP 836144105 4 100 SH   SOLE   100 0 0
SOUTHERN CO COMMON STOCK - LARGE CAP 842587107 44 900 SH   SOLE   900 0 0
SOUTHWEST AIRLINES COMMON STOCK - LARGE CAP 844741108 97 1,675 SH   SOLE   1,675 0 0
STARBUCKS CORPORATION COMMON STOCK - LARGE CAP 855244109 643 12,285 SH   SOLE   12,285 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103 174 1,975 SH   SOLE   1,975 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103 13 150 SH   DFND   150 0 0
STRYKER CORPORATION COMMON STOCK - LARGE CAP 863667101 2,002 12,264 SH   SOLE   12,264 0 0
SUNTRUST BANKS INC COMMON STOCK - LARGE CAP 867914103 24 338 SH   SOLE   338 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 522 7,775 SH   SOLE   7,775 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 13 200 SH   DFND   200 0 0
TJX COMPANIES, INC. COMMON STOCK - LARGE CAP 872540109 1,207 12,415 SH   SOLE   12,415 0 0
T-MOBILE US INC COMMON STOCK - LARGE CAP 872590104 892 14,865 SH   SOLE   14,865 0 0
TARGA RESOURCES CORPORATION USD 0.001 COMMON STOCK - LARGE CAP 87612G101 10 200 SH   SOLE   200 0 0
TELUS CORP NPV COMMON STOCK - LARGE CAP 87971M103 218 5,975 SH   SOLE   5,975 0 0
TEXAS INSTRUMENTS INC COMMON STOCK - LARGE CAP 882508104 11 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK - LARGE CAP 883556102 650 2,770 SH   SOLE   2,770 0 0
3M COMPANY COMMON STOCK - LARGE CAP 88579Y101 126 595 SH   SOLE   595 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK - LARGE CAP 892331307 384 2,910 SH   SOLE   2,910 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK - LARGE CAP 892331307 10 75 SH   DFND   75 0 0
TRAVELERS COS INC COMMON STOCK - LARGE CAP 89417E109 95 730 SH   SOLE   730 0 0
TWENTY-FIRST CENTURY FOX INC USD 0.01 COMMON STOCK - LARGE CAP 90130A101 14 300 SH   SOLE   300 0 0
US BANCORP DEL COMPANY COMMON STOCK - LARGE CAP 902973304 159 3,004 SH   SOLE   3,004 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 271 4,750 SH   SOLE   4,725 0 25
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 10 175 SH   DFND   175 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 1,335 8,910 SH   SOLE   8,885 0 25
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 30 200 SH   DFND   200 0 0
UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 21 175 SH   SOLE   175 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK - LARGE CAP 913017109 1,626 11,976 SH   SOLE   11,976 0 0
UNITEDHEALTH GROUP INC COMMON STOCK - LARGE CAP 91324P102 3,037 11,995 SH   SOLE   11,995 0 0
VALERO ENERGY COMMON STOCK - LARGE CAP 91913Y100 1,068 9,025 SH   SOLE   9,025 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK - LARGE CAP 92220P105 489 4,239 SH   SOLE   4,239 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK - LARGE CAP 92220P105 6 50 SH   DFND   50 0 0
VECTREN CORPORATION COMMON STOCK - LARGE CAP 92240G101 404 5,650 SH   SOLE   5,650 0 0
VECTREN CORPORATION COMMON STOCK - LARGE CAP 92240G101 14 200 SH   DFND   200 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 49 600 SH   SOLE   600 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FDS - ETF SMALL CAP 922908611 139 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 885 17,149 SH   SOLE   17,149 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 8 150 SH   DFND   150 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 3,489 25,516 SH   SOLE   25,516 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 41 300 SH   DFND   300 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK - LARGE CAP 92828Q109 15 111 SH   SOLE   111 0 0
VODAFONE GROUP PLC NEW 10P ADR COMMON STOCK - LARGE CAP 92857W308 208 8,480 SH   SOLE   8,480 0 0
W.P. CAREY INC COMMON STOCK - LARGE CAP 92936U109 21 325 SH   SOLE   325 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 2,654 29,741 SH   SOLE   29,741 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 9 100 SH   DFND   100 0 0
WALGREENS BOOTS ALLIANCE I USD 0.01 COMMON STOCK - LARGE CAP 931427108 777 11,500 SH   SOLE   11,500 0 0
WALGREENS BOOTS ALLIANCE I USD 0.01 COMMON STOCK - LARGE CAP 931427108 8 125 SH   DFND   125 0 0
WASTE MANAGEMENT INC COMMON STOCK - LARGE CAP 94106L109 1,008 11,198 SH   SOLE   11,198 0 0
WELBILT INC COMMON STOCK - LARGE CAP 949090104 23 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK - LARGE CAP 949746101 960 16,755 SH   SOLE   16,755 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK - LARGE CAP 949746101 17 300 SH   DFND   300 0 0
WELLTOWER INC COMMON STOCK - LARGE CAP 95040Q104 13 200 SH   SOLE   200 0 0
YUM BRANDS INC COMMON STOCK - LARGE CAP 988498101 12 150 SH   SOLE   150 0 0