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
ACCENTURE PLC COMMON STOCK - LARGE CAP G1151C101 1,243 4,760 SH   SOLE   4,760 0 0
EATON CORP PLC COMMON STOCK - LARGE CAP G29183103 1,335 11,110 SH   SOLE   11,110 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 1,001 3,800 SH   SOLE   3,800 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 20 75 SH   DFND   75 0 0
MARVELL TECHNOLOGY GROUP COMMON STOCK - LARGE CAP G5876H105 1,261 26,520 SH   SOLE   26,520 0 0
MEDTRONIC PLC USD 0.1 COMMON STOCK - LARGE CAP G5960L103 1,002 8,555 SH   SOLE   8,555 0 0
TRANE TECHNOLOGIES PLC USD 1.0 COMMON STOCK - LARGE CAP G8994E103 15 100 SH   SOLE   100 0 0
CHUBB LTD CHF 24.15 COMMON STOCK - LARGE CAP H1467J104 229 1,485 SH   SOLE   1,485 0 0
TE CONNECTIVITY LTD COMMON STOCK - LARGE CAP H84989104 18 150 SH   SOLE   150 0 0
AFLAC INCORPORATED COMMON STOCK - LARGE CAP 001055102 183 4,110 SH   SOLE   4,110 0 0
A T & T INCORPORATED COMMON STOCK - LARGE CAP 00206R102 224 7,780 SH   SOLE   7,780 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 1,650 15,070 SH   SOLE   15,070 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 14 125 SH   DFND   125 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 1,447 13,505 SH   SOLE   13,505 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 13 125 SH   DFND   125 0 0
ADOBE SYSTEMS INC COMMON STOCK - LARGE CAP 00724F101 1,635 3,270 SH   SOLE   3,270 0 0
ADVANCED MICRO DEVICES COMMON STOCK - LARGE CAP 007903107 1,523 16,610 SH   SOLE   16,610 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK - LARGE CAP 009158106 639 2,340 SH   SOLE   2,340 0 0
ALIBABA GROUP HOLDING COMMON STOCK - LARGE CAP 01609W102 1,292 5,550 SH   SOLE   5,550 0 0
ALLIANT CORPORATION COMMON STOCK - LARGE CAP 018802108 77 1,500 SH   SOLE   1,500 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 319 182 SH   SOLE   182 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 3,409 1,945 SH   SOLE   1,945 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 26 15 SH   DFND   15 0 0
ALTRIA GROUP INC COMMON STOCK - LARGE CAP 02209S103 98 2,400 SH   SOLE   2,400 0 0
AMAZON COMPANY INC COMMON STOCK - LARGE CAP 023135106 5,315 1,632 SH   SOLE   1,632 0 0
AMERICA MOVIL SAB DE CV ADR COMMON STOCK - LARGE CAP 02364W105 20 1,384 SH   SOLE   1,384 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK - LARGE CAP 025816109 48 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP COMMON STOCK - LARGE CAP 03027X100 600 2,675 SH   SOLE   2,675 0 0
AMGEN COMMON STOCK - LARGE CAP 031162100 1,039 4,518 SH   SOLE   4,518 0 0
ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 24 75 SH   SOLE   75 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 11,775 88,738 SH   SOLE   88,738 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 133 1,000 SH   DFND   1,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK - LARGE CAP 053015103 377 2,140 SH   SOLE   2,140 0 0
BP AMOCO P L C COMMON STOCK - LARGE CAP 055622104 24 1,170 SH   SOLE   1,170 0 0
BANK AMER CORP COMMON STOCK - LARGE CAP 060505104 389 12,823 SH   SOLE   12,823 0 0
BAXTER INTERNATIONAL INC COMMON STOCK - LARGE CAP 071813109 283 3,525 SH   SOLE   3,525 0 0
BERKSHIRE HATHAWAY INC NEW COMMON STOCK - LARGE CAP 084670702 1,632 7,037 SH   SOLE   7,037 0 0
BLACKROCK INC USD 0.01 COMMON STOCK - LARGE CAP 09247X101 517 717 SH   SOLE   717 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK - LARGE CAP 09260D107 1,510 23,305 SH   SOLE   23,305 0 0
BOEING CO COMMON STOCK - LARGE CAP 097023105 30 140 SH   SOLE   140 0 0
BOOKING HOLDINGS INC COMMON STOCK - LARGE CAP 09857L108 866 389 SH   SOLE   389 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK - LARGE CAP 110122108 685 11,041 SH   SOLE   11,041 0 0
BROADCOM LTD NPV COMMON STOCK - LARGE CAP 11135F101 2,785 6,360 SH   SOLE   6,360 0 0
CVS HEALTH CORPORATION COMMON STOCK - LARGE CAP 126650100 351 5,140 SH   SOLE   5,140 0 0
CARRIER GLOBAL CORPORAITON USD 0.01 COMMON STOCK - LARGE CAP 14448C104 15 400 SH   SOLE   400 0 0
CATERPILLAR INC COMMON STOCK - LARGE CAP 149123101 572 3,140 SH   SOLE   3,140 0 0
CHEVRON CORPORATION COMMON STOCK - LARGE CAP 166764100 1,135 13,436 SH   SOLE   13,436 0 0
CHURCH & DWIGHT CO INC COMMON STOCK - LARGE CAP 171340102 129 1,475 SH   SOLE   1,475 0 0
CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 982 21,950 SH   SOLE   21,950 0 0
CITIGROUP INC COM NEW COMMON STOCK - LARGE CAP 172967424 814 13,197 SH   SOLE   13,197 0 0
COCA COLA CO COMMON STOCK - LARGE CAP 191216100 2,257 41,164 SH   SOLE   41,164 0 0
COGNIZANT TECHNOLOGY COMMON STOCK - LARGE CAP 192446102 51 620 SH   SOLE   620 0 0
COLGATE PALMOLIVE CO COMMON STOCK - LARGE CAP 194162103 128 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM CL-B COMMON STOCK - LARGE CAP 20825C104 154 3,845 SH   SOLE   3,845 0 0
CONSOLIDATED EDISON INC COMMON STOCK - LARGE CAP 209115104 13 175 SH   SOLE   175 0 0
COSTCO WHSL CORP NEW COMMON STOCK - LARGE CAP 22160K105 1,743 4,625 SH   SOLE   4,625 0 0
CUMMINS INC COMMON STOCK - LARGE CAP 231021106 233 1,025 SH   SOLE   1,025 0 0
DANAHER CORPORATION COMMON STOCK - LARGE CAP 235851102 82 370 SH   SOLE   370 0 0
DEERE & CO COMMON STOCK - LARGE CAP 244199105 135 500 SH   SOLE   500 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 2,939 16,219 SH   SOLE   16,219 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 36 200 SH   DFND   200 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK - LARGE CAP 256677105 53 250 SH   SOLE   250 0 0
DOMINION RESOURCES COMMON STOCK - LARGE CAP 25746U109 496 6,600 SH   SOLE   6,600 0 0
DOMINO'S PIZZA INC COMMON STOCK - LARGE CAP 25754A201 77 200 SH   SOLE   200 0 0
DOW HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 260557103 64 1,145 SH   SOLE   1,145 0 0
DUFF PHE COM USD0.001 COMMON STOCK - LARGE CAP 26433C105 1 97 SH   SOLE   97 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK - LARGE CAP 26441C204 282 3,075 SH   SOLE   3,075 0 0
DUPONT DE NEMOURS INC USD 0.01 COMMON STOCK - LARGE CAP 26614N102 58 810 SH   SOLE   810 0 0
EOG RES INC COMMON STOCK - LARGE CAP 26875P101 164 3,285 SH   SOLE   3,285 0 0
EBAY INC COMMON STOCK - LARGE CAP 278642103 35 700 SH   SOLE   700 0 0
ECOLAB INC COMMON STOCK - LARGE CAP 278865100 81 375 SH   SOLE   375 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK - LARGE CAP 28176E108 34 375 SH   SOLE   375 0 0
ENBRIDGE INC NPV COMMON STOCK - LARGE CAP 29250N105 48 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 364 8,828 SH   SOLE   8,828 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 6 150 SH   DFND   150 0 0
FACEBOOK INC COMMON STOCK - LARGE CAP 30303M102 1,583 5,795 SH   SOLE   5,795 0 0
FIRST SOLAR INC COMMON STOCK - LARGE CAP 336433107 197 1,990 SH   SOLE   1,990 0 0
FORTIVE CORP USD 0.01 COMMON STOCK - LARGE CAP 34959J108 35 500 SH   SOLE   500 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK - LARGE CAP 369604103 111 10,300 SH   SOLE   10,300 0 0
GENERAL MILLS INC COMMON STOCK - LARGE CAP 370334104 272 4,620 SH   SOLE   4,620 0 0
GENERAL MOTORS CO COMMON STOCK - LARGE CAP 37045V100 23 550 SH   SOLE   550 0 0
GERMAN AMERICAN BANCORP COMMON STOCK - LARGE CAP 373865104 129 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COMMON STOCK - LARGE CAP 375558103 76 1,300 SH   SOLE   1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK - LARGE CAP 37733W105 102 2,765 SH   SOLE   2,765 0 0
GLOBAL X F MLP ENERGY INFRASTRUCTURE COMMON STOCK - LARGE CAP 37954Y293 21 775 SH   SOLE   775 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 1,267 4,803 SH   SOLE   4,803 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 11 40 SH   DFND   40 0 0
GRAINGER W W INC USD 0.5 COMMON STOCK - LARGE CAP 384802104 16 40 SH   SOLE   40 0 0
HEWLETT PACKARD CORPORATION COMMON STOCK - LARGE CAP 40434L105 10 400 SH   SOLE   400 0 0
HERSHEY COMPANY, THE COMMON STOCK - LARGE CAP 427866108 432 2,835 SH   SOLE   2,835 0 0
HOME DEPOT INC COMMON STOCK - LARGE CAP 437076102 3,351 12,615 SH   SOLE   12,615 0 0
HONEYWELL INTERNATIONAL COMMON STOCK - LARGE CAP 438516106 1,762 8,285 SH   SOLE   8,285 0 0
ILLINOIS TOOL WORKS INC USD 0.01 COMMON STOCK - LARGE CAP 452308109 194 950 SH   SOLE   950 0 0
INGERSOLL RAND INC COMMON STOCK - LARGE CAP 45687V106 18 398 SH   SOLE   398 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100 1,481 29,730 SH   SOLE   29,730 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 393 3,120 SH   SOLE   3,120 0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC COMMON STOCK - LARGE CAP 459506101 33 300 SH   SOLE   300 0 0
INVESCO ACTIVE US REAL ESTAT E FUND ETF COMMON STOCK - LARGE CAP 46090A101 854 9,835 SH   SOLE   9,835 0 0
INVESCO QQQ TR ETF COMMON STOCK - LARGE CAP 46090E103 16 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COMMON STOCK - LARGE CAP 46120E602 644 787 SH   SOLE   787 0 0
INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 783 40,800 SH   SOLE   40,500 0 300
INVESCO EX PFD ETF PREFERRED STOCK 46138E511 941 61,635 SH   SOLE   61,635 0 0
ISHARES SELECT DIVIDEND ETF MUTUAL FDS - ETF LGE CAP STOCK 464287168 25 260 SH   SOLE   260 0 0
ISHARES CORE S&P 500 INDEX ETF MUTUAL FDS - ETF LGE CAP STOCK 464287200 78 208 SH   SOLE   208 0 0
ISHARES MSCI EAFE ETF COMMON STOCK - LARGE CAP 464287465 15 200 SH   SOLE   200 0 0
ISHARES TR S&P MIDCAP 400 INDEX FUND MUTUAL FDS - ETF MID CAP STOCK 464287507 9 40 SH   SOLE   40 0 0
ISHARES US UTILITIES ETF COMMON STOCK - LARGE CAP 464287697 566 7,300 SH   SOLE   7,300 0 0
ISHARES U.S. FINANCIALS ETF COMMON STOCK - LARGE CAP 464287788 7 100 SH   SOLE   100 0 0
ISHARES TR S&P SMALLCAP 600 INDEX FUND COMMON STOCK - SMALL CAP 464287804 8 89 SH   SOLE   89 0 0
ISHARES US BASIC MATERIALS ETF COMMON STOCK - LARGE CAP 464287838 71 625 SH   SOLE   625 0 0
ISHARES S&P GLOBAL CLEAN ENERGY COMMON STOCK - LARGE CAP 464288224 1,216 43,060 SH   SOLE   43,060 0 0
ISHARES TR 5-10 YEAR INVESTMENT GRA MUTUAL FDS - ETF BONDS 464288638 36 580 SH   SOLE   580 0 0
ISHARES MSCI EAFE VALUE ETF MUTUAL FDS - ETF LGE CAP STOCK 464288877 17 365 SH   SOLE   365 0 0
ISHARES CORE MSCI EMERGING MARKETS COMMON STOCK - LARGE CAP 46434G103 7 120 SH   SOLE   120 0 0
ISHARES ESG AWARE MSCI EAFE ETF MUTUAL FDS - ETF LGE CAP STOCK 46435G516 3 45 SH   SOLE   45 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 2,295 18,060 SH   SOLE   18,060 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 32 250 SH   DFND   250 0 0
JANUS HENDERSON SHORT DURATION INC ETF MUTUAL FDS - ETF BONDS 47103U886 1,113 22,045 SH   SOLE   22,045 0 0
JD COM INC ADR COMMON STOCK - LARGE CAP 47215P106 4 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 3,438 21,845 SH   SOLE   21,845 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 31 200 SH   DFND   200 0 0
KIMBERLY CLARK COMMON STOCK - LARGE CAP 494368103 651 4,825 SH   SOLE   4,825 0 0
KOHL'S CORP COMMON STOCK - LARGE CAP 500255104 22 550 SH   SOLE   550 0 0
KRANSHARES CHINA ETF COMMON STOCK - LARGE CAP 500767306 123 1,600 SH   SOLE   1,600 0 0
KROGER COMPANY COMMON STOCK - LARGE CAP 501044101 13 400 SH   SOLE   400 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 148 879 SH   SOLE   879 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 72 1,750 SH   SOLE   1,750 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 4 100 SH   DFND   100 0 0
MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 547 1,533 SH   SOLE   1,533 0 0
MCCORMICK & CO., INC. COMMON STOCK - LARGE CAP 579780206 10 100 SH   SOLE   100 0 0
MCDONALDS CORP COMMON STOCK - LARGE CAP 580135101 1,442 6,720 SH   SOLE   6,720 0 0
MCKESSON CORPORATION COMMON STOCK - LARGE CAP 58155Q103 22 125 SH   SOLE   125 0 0
MERCK & CO INC NEW COMMON STOCK - LARGE CAP 58933Y105 630 7,705 SH   SOLE   7,705 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 3,677 16,530 SH   SOLE   16,530 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 28 125 SH   DFND   125 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK - LARGE CAP 595017104 14 100 SH   SOLE   100 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK - LARGE CAP 609207105 771 13,180 SH   SOLE   13,180 0 0
MONSTER BEVERAGE CORPORATION NEW NPV COMMON STOCK - LARGE CAP 61174X109 55 600 SH   SOLE   600 0 0
NETFLIX INC COMMON STOCK - LARGE CAP 64110L106 100 185 SH   SOLE   185 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 1,174 15,220 SH   SOLE   15,220 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 15 200 SH   DFND   200 0 0
NIKE INC COMMON STOCK - LARGE CAP 654106103 317 2,240 SH   SOLE   2,240 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 30 100 SH   SOLE   100 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 359 6,745 SH   SOLE   6,745 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 5 100 SH   DFND   100 0 0
NVIDIA CORPORATION COMMON STOCK - LARGE CAP 67066G104 589 1,127 SH   SOLE   1,127 0 0
NUVEEN ENHAN AMT-FREE FUM CRE OPP MUTUAL FDS - ETF BONDS 67071L106 15 866 SH   SOLE   866 0 0
OLD NATIONAL BANK COMMON STOCK - LARGE CAP 680033107 195 11,806 SH   SOLE   11,806 0 0
ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 171 2,650 SH   SOLE   2,650 0 0
OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 560 8,285 SH   SOLE   8,285 0 0
PNC FINL SVCS GROUP INC COMMON STOCK - LARGE CAP 693475105 15 100 SH   SOLE   100 0 0
PPG INDS INC COMMON STOCK - LARGE CAP 693506107 387 2,681 SH   SOLE   2,681 0 0
PACKAGING CORPORATION AMER USD 0.01 COMMON STOCK - LARGE CAP 695156109 83 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COMMON STOCK - LARGE CAP 697435105 939 2,642 SH   SOLE   2,642 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 84 900 SH   SOLE   900 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 9 100 SH   DFND   100 0 0
PAYPAL HOLDINGS INC COMMON STOCK - LARGE CAP 70450Y103 1,059 4,520 SH   SOLE   4,520 0 0
PEPSICO INC COMMON STOCK - LARGE CAP 713448108 1,348 9,090 SH   SOLE   9,090 0 0
PFIZER COMPANY INC COMMON STOCK - LARGE CAP 717081103 194 5,265 SH   SOLE   5,265 0 0
PHILLIP MORRIS INT'L INC. COMMON STOCK - LARGE CAP 718172109 274 3,304 SH   SOLE   3,304 0 0
PHILLIPS 66 COMMON STOCK - LARGE CAP 718546104 233 3,335 SH   SOLE   3,335 0 0
PROCTER & GAMBLE CO COMMON STOCK - LARGE CAP 742718109 1,851 13,305 SH   SOLE   13,305 0 0
PRUDENTIAL FINANCIAL COMMON STOCK - LARGE CAP 744320102 391 5,005 SH   SOLE   5,005 0 0
QUALCOMM INCORPORATED COMMON STOCK - LARGE CAP 747525103 55 358 SH   SOLE   358 0 0
RAYTHEON TECHNOLOGIES CORP USD 1.0 COMMON STOCK - LARGE CAP 75513E101 797 11,150 SH   SOLE   11,150 0 0
REALTY INCOME COMMON STOCK - LARGE CAP 756109104 17 275 SH   SOLE   275 0 0
S & P DEPOSITORY RECEIPTS MUTUAL FDS-LARGE CAPTL STOCK 78462F103 83 222 SH   SOLE   222 0 0
SPDR GOLD TRUST COMMON STOCK - LARGE CAP 78463V107 87 485 SH   SOLE   485 0 0
SPDR SERIE DIVIDEND ETF COMMON STOCK - LARGE CAP 78464A763 3 27 SH   SOLE   27 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON STOCK - LARGE CAP 78464A888 268 4,650 SH   SOLE   4,650 0 0
SPDR S&P MIDCAP 400 ETF TR Z COMMON STOCK - MID-CAP 78467Y107 84 200 SH   SOLE   200 0 0
SALESFORCE.COM COMMON STOCK - LARGE CAP 79466L302 1,587 7,130 SH   SOLE   7,130 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK - LARGE CAP 808513105 67 1,255 SH   SOLE   1,255 0 0
SHERWIN-WILLIAMS COMPANY USD1.0 COMMON STOCK - LARGE CAP 824348106 37 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK - LARGE CAP 83088M102 585 3,825 SH   SOLE   3,825 0 0
SOUTHERN CO COMMON STOCK - LARGE CAP 842587107 31 500 SH   SOLE   500 0 0
SOUTHWEST AIRLINES COMMON STOCK - LARGE CAP 844741108 35 750 SH   SOLE   750 0 0
STARBUCKS CORPORATION COMMON STOCK - LARGE CAP 855244109 873 8,160 SH   SOLE   8,160 0 0
STRYKER CORPORATION COMMON STOCK - LARGE CAP 863667101 3,477 14,188 SH   SOLE   14,188 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 539 7,255 SH   SOLE   7,255 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 15 200 SH   DFND   200 0 0
TJX COMPANIES, INC. COMMON STOCK - LARGE CAP 872540109 716 10,490 SH   SOLE   10,490 0 0
T-MOBILE US INC COMMON STOCK - LARGE CAP 872590104 1,375 10,200 SH   SOLE   10,200 0 0
TARGET CORP COMMON STOCK - LARGE CAP 87612E106 1,513 8,573 SH   SOLE   8,573 0 0
TELUS CORP NPV COMMON STOCK - LARGE CAP 87971M103 8 400 SH   SOLE   400 0 0
TESLA MOTORS INC COMMON STOCK - LARGE CAP 88160R101 774 1,097 SH   SOLE   1,097 0 0
TEXAS INSTRUMENTS INC COMMON STOCK - LARGE CAP 882508104 12 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK - LARGE CAP 883556102 816 1,753 SH   SOLE   1,753 0 0
3M COMPANY COMMON STOCK - LARGE CAP 88579Y101 79 450 SH   SOLE   450 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK - LARGE CAP 892331307 26 165 SH   SOLE   165 0 0
US BANCORP DEL COMPANY COMMON STOCK - LARGE CAP 902973304 27 580 SH   SOLE   580 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 158 2,625 SH   SOLE   2,625 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 11 175 SH   DFND   175 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 1,389 6,670 SH   SOLE   6,670 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 31 150 SH   DFND   150 0 0
UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 514 3,050 SH   SOLE   3,050 0 0
UNITEDHEALTH GROUP INC COMMON STOCK - LARGE CAP 91324P102 3,381 9,642 SH   SOLE   9,642 0 0
VALERO ENERGY COMMON STOCK - LARGE CAP 91913Y100 481 8,510 SH   SOLE   8,510 0 0
VANGUARD B INTERMEDIATE-TERM BOND MUTUAL FDS - ETF BONDS 921937819 14 154 SH   SOLE   154 0 0
VANGUARD B SHORT-TERM BOND ETF MUTUAL FDS - ETF BONDS 921937827 12 144 SH   SOLE   144 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK - LARGE CAP 92220P105 555 3,174 SH   SOLE   3,174 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK - LARGE CAP 92220P105 9 50 SH   DFND   50 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FDS - ETF SMALL CAP 922908611 100 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 1,402 23,872 SH   SOLE   23,872 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 9 150 SH   DFND   150 0 0
VIATRIS INC NPV COMMON STOCK - LARGE CAP 92556V106 12 653 SH   SOLE   653 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 4,297 19,647 SH   SOLE   19,647 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 66 300 SH   DFND   300 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK - LARGE CAP 92828Q109 24 111 SH   SOLE   111 0 0
VONTIER CORP USD 0.0001 COMMON STOCK - LARGE CAP 928881101 7 200 SH   SOLE   200 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 3,904 27,086 SH   SOLE   27,086 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 14 100 SH   DFND   100 0 0
WASTE MANAGEMENT INC COMMON STOCK - LARGE CAP 94106L109 1,281 10,860 SH   SOLE   10,860 0 0
WISDOMTREE SMALL CAP DIVIDEND ETF MUTUAL FDS - ETF SMALL CAP 97717W604 6 210 SH   SOLE   210 0 0