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 1,130 5,265 SH   SOLE   5,265 0 0
EATON CORP PLC COMMON STOCK - LARGE CAP G29183103 1,192 13,630 SH   SOLE   13,630 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 818 3,855 SH   SOLE   3,855 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 16 75 SH   DFND   75 0 0
MARVELL TECHNOLOGY GROUP COMMON STOCK - LARGE CAP G5876H105 894 25,500 SH   SOLE   25,500 0 0
MEDTRONIC PLC USD 0.1 COMMON STOCK - LARGE CAP G5960L103 746 8,140 SH   SOLE   8,140 0 0
TRANE TECHNOLOGIES PLC USD 1.0 COMMON STOCK - LARGE CAP G8994E103 16 175 SH   SOLE   175 0 0
AFLAC INCORPORATED COMMON STOCK - LARGE CAP 001055102 151 4,200 SH   SOLE   4,200 0 0
A T & T INCORPORATED COMMON STOCK - LARGE CAP 00206R102 268 8,880 SH   SOLE   8,880 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 1,395 15,255 SH   SOLE   15,255 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 9 100 SH   DFND   100 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 991 10,095 SH   SOLE   10,095 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 7 75 SH   DFND   75 0 0
ADOBE SYSTEMS INC COMMON STOCK - LARGE CAP 00724F101 1,626 3,735 SH   SOLE   3,735 0 0
ADVANCED MICRO DEVICES COMMON STOCK - LARGE CAP 007903107 885 16,820 SH   SOLE   16,820 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK - LARGE CAP 009158106 619 2,565 SH   SOLE   2,565 0 0
ALIBABA GROUP HOLDING COMMON STOCK - LARGE CAP 01609W102 1,144 5,305 SH   SOLE   5,305 0 0
ALLIANT CORPORATION COMMON STOCK - LARGE CAP 018802108 72 1,500 SH   SOLE   1,500 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 427 302 SH   SOLE   302 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 14 10 SH   DFND   10 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 3,060 2,158 SH   SOLE   2,158 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 21 15 SH   DFND   15 0 0
ALTRIA GROUP INC COMMON STOCK - LARGE CAP 02209S103 145 3,700 SH   SOLE   3,700 0 0
AMAZON COMPANY INC COMMON STOCK - LARGE CAP 023135106 5,015 1,818 SH   SOLE   1,818 0 0
AMERICA MOVIL SAB DE CV ADR COMMON STOCK - LARGE CAP 02364W105 21 1,670 SH   SOLE   1,670 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK - LARGE CAP 025816109 38 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP COMMON STOCK - LARGE CAP 03027X100 471 1,820 SH   SOLE   1,820 0 0
AMGEN COMMON STOCK - LARGE CAP 031162100 1,141 4,838 SH   SOLE   4,838 0 0
ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 26 100 SH   SOLE   100 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 9,195 25,207 SH   SOLE   25,207 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 128 350 SH   DFND   350 0 0
ATMOS ENERGY CORPORATION COMMON STOCK - LARGE CAP 049560105 72 720 SH   SOLE   720 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK - LARGE CAP 053015103 319 2,140 SH   SOLE   2,140 0 0
BP AMOCO P L C COMMON STOCK - LARGE CAP 055622104 286 12,268 SH   SOLE   12,268 0 0
BANK AMER CORP COMMON STOCK - LARGE CAP 060505104 329 13,851 SH   SOLE   13,851 0 0
BAXTER INTERNATIONAL INC COMMON STOCK - LARGE CAP 071813109 293 3,400 SH   SOLE   3,400 0 0
BERKSHIRE HATHAWAY INC NEW COMMON STOCK - LARGE CAP 084670702 1,416 7,930 SH   SOLE   7,930 0 0
BLACKROCK INC USD 0.01 COMMON STOCK - LARGE CAP 09247X101 360 662 SH   SOLE   662 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK - LARGE CAP 09260D107 1,451 25,615 SH   SOLE   25,615 0 0
BOEING CO COMMON STOCK - LARGE CAP 097023105 338 1,845 SH   SOLE   1,845 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK - LARGE CAP 110122108 691 11,756 SH   SOLE   11,756 0 0
BROADCOM LTD NPV COMMON STOCK - LARGE CAP 11135F101 2,066 6,545 SH   SOLE   6,545 0 0
CVS HEALTH CORPORATION COMMON STOCK - LARGE CAP 126650100 320 4,926 SH   SOLE   4,926 0 0
CARRIER GLOBAL CORPORAITON USD 0.01 COMMON STOCK - LARGE CAP 14448C104 1 25 SH   SOLE   25 0 0
CATERPILLAR INC COMMON STOCK - LARGE CAP 149123101 423 3,340 SH   SOLE   3,340 0 0
CHEVRON CORPORATION COMMON STOCK - LARGE CAP 166764100 1,099 12,322 SH   SOLE   12,322 0 0
CHURCH & DWIGHT CO INC COMMON STOCK - LARGE CAP 171340102 87 1,128 SH   SOLE   1,128 0 0
CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 1,104 23,675 SH   SOLE   23,675 0 0
CITIGROUP INC COM NEW COMMON STOCK - LARGE CAP 172967424 1,104 21,601 SH   SOLE   21,601 0 0
COCA COLA CO COMMON STOCK - LARGE CAP 191216100 2,306 51,614 SH   SOLE   51,614 0 0
COLGATE PALMOLIVE CO COMMON STOCK - LARGE CAP 194162103 110 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM CL-B COMMON STOCK - LARGE CAP 20825C104 232 5,516 SH   SOLE   5,516 0 0
CONSOLIDATED EDISON INC COMMON STOCK - LARGE CAP 209115104 22 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COMMON STOCK - LARGE CAP 22160K105 1,466 4,836 SH   SOLE   4,836 0 0
CUMMINS INC COMMON STOCK - LARGE CAP 231021106 186 1,075 SH   SOLE   1,075 0 0
DANAHER CORPORATION COMMON STOCK - LARGE CAP 235851102 67 381 SH   SOLE   381 0 0
DEERE & CO COMMON STOCK - LARGE CAP 244199105 16 100 SH   SOLE   100 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 1,958 17,561 SH   SOLE   17,561 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 22 200 SH   DFND   200 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK - LARGE CAP 256677105 86 450 SH   SOLE   450 0 0
DOMINION RESOURCES COMMON STOCK - LARGE CAP 25746U109 533 6,560 SH   SOLE   6,560 0 0
DOMINO'S PIZZA INC COMMON STOCK - LARGE CAP 25754A201 28 75 SH   SOLE   75 0 0
DOW HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 260557103 58 1,425 SH   SOLE   1,425 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK - LARGE CAP 26441C204 218 2,725 SH   SOLE   2,725 0 0
EOG RES INC COMMON STOCK - LARGE CAP 26875P101 88 1,730 SH   SOLE   1,730 0 0
EBAY INC COMMON STOCK - LARGE CAP 278642103 37 700 SH   SOLE   700 0 0
ECOLAB INC COMMON STOCK - LARGE CAP 278865100 75 375 SH   SOLE   375 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK - LARGE CAP 28176E108 26 381 SH   SOLE   381 0 0
ENBRIDGE INC NPV COMMON STOCK - LARGE CAP 29250N105 46 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 477 10,671 SH   SOLE   10,671 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 7 150 SH   DFND   150 0 0
FACEBOOK INC COMMON STOCK - LARGE CAP 30303M102 1,487 6,550 SH   SOLE   6,550 0 0
FIRST TR E FIRST TR PFD SECS & INCOME ETF PREFERRED STOCK 33739E108 4 209 SH   SOLE   209 0 0
FORTIVE CORP USD 0.01 COMMON STOCK - LARGE CAP 34959J108 34 500 SH   SOLE   500 0 0
GENERAL DYNAMICS CORP COMMON STOCK - LARGE CAP 369550108 30 200 SH   SOLE   200 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK - LARGE CAP 369604103 48 7,000 SH   SOLE   7,000 0 0
GENERAL MILLS INC COMMON STOCK - LARGE CAP 370334104 203 3,300 SH   SOLE   3,300 0 0
GERMAN AMERICAN BANCORP COMMON STOCK - LARGE CAP 373865104 121 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COMMON STOCK - LARGE CAP 375558103 115 1,500 SH   SOLE   1,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK - LARGE CAP 37733W105 121 2,965 SH   SOLE   2,965 0 0
GLOBAL X F MLP ENERGY INFRASTRUCTURE COMMON STOCK - LARGE CAP 37954Y293 319 12,827 SH   SOLE   12,827 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 987 4,997 SH   SOLE   4,997 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 8 40 SH   DFND   40 0 0
GRAINGER W W INC USD 0.5 COMMON STOCK - LARGE CAP 384802104 16 50 SH   SOLE   50 0 0
HERSHEY COMPANY, THE COMMON STOCK - LARGE CAP 427866108 409 3,155 SH   SOLE   3,155 0 0
HOME DEPOT INC COMMON STOCK - LARGE CAP 437076102 3,551 14,176 SH   SOLE   14,176 0 0
HONEYWELL INTERNATIONAL COMMON STOCK - LARGE CAP 438516106 973 6,730 SH   SOLE   6,730 0 0
INGERSOLL RAND INC COMMON STOCK - LARGE CAP 45687V106 9 330 SH   SOLE   330 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100 1,925 32,175 SH   SOLE   32,175 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100 6 100 SH   DFND   100 0 0
INTERNATIONAL BUSINESS MACHINE COMPANY COMMON STOCK - LARGE CAP 459200101 603 4,995 SH   SOLE   4,995 0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC COMMON STOCK - LARGE CAP 459506101 37 300 SH   SOLE   300 0 0
INVESCO ACTIVE US REAL ESTAT E FUND ETF COMMON STOCK - LARGE CAP 46090A101 820 10,175 SH   SOLE   10,175 0 0
INVESCO QQQ TR ETF COMMON STOCK - LARGE CAP 46090E103 12 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COMMON STOCK - LARGE CAP 46120E602 537 942 SH   SOLE   942 0 0
INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 830 46,390 SH   SOLE   46,090 0 300
INVESCO EX PFD ETF PREFERRED STOCK 46138E511 921 65,239 SH   SOLE   65,239 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK - SMALL CAP 464287655 0 3 SH   SOLE   3 0 0
ISHARES US UTILITIES ETF COMMON STOCK - LARGE CAP 464287697 637 4,540 SH   SOLE   4,540 0 0
ISHARES U.S. FINANCIALS ETF COMMON STOCK - LARGE CAP 464287788 28 250 SH   SOLE   250 0 0
ISHARES DOW JONES US ENERGY SECTOR INDEX FUND COMMON STOCK - LARGE CAP 464287796 7 350 SH   SOLE   350 0 0
ISHARES US BASIC MATERIALS ETF COMMON STOCK - LARGE CAP 464287838 67 750 SH   SOLE   750 0 0
ISHARES S&P GLOBAL CLEAN ENERGY COMMON STOCK - LARGE CAP 464288224 460 36,755 SH   SOLE   36,755 0 0
ISHARES EDGE MSCI MIN VOL USA COMMON STOCK - LARGE CAP 46429B697 3 50 SH   SOLE   50 0 0
ISHARES TR CORE MSCI EAFE ETF MUTUAL FDS - ETF LGE CAP STOCK 46432F842 1 15 SH   SOLE   15 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 1,826 19,414 SH   SOLE   19,414 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 24 250 SH   DFND   250 0 0
JANUS HENDERSON SHORT DURATION INC ETF MUTUAL FDS - ETF BONDS 47103U886 1,145 22,795 SH   SOLE   22,795 0 0
JD COM INC ADR COMMON STOCK - LARGE CAP 47215P106 3 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 3,160 22,474 SH   SOLE   22,474 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 28 200 SH   DFND   200 0 0
KIMBERLY CLARK COMMON STOCK - LARGE CAP 494368103 768 5,430 SH   SOLE   5,430 0 0
LEVI STRAUSS & CO NEW CL A COMMON STOCK - LARGE CAP 52736R102 3 200 SH   SOLE   200 0 0
LILLY ELI & CO COMMON STOCK - LARGE CAP 532457108 146 888 SH   SOLE   888 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 169 4,530 SH   SOLE   4,530 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 410 1,388 SH   SOLE   1,388 0 0
MCDONALDS CORP COMMON STOCK - LARGE CAP 580135101 1,337 7,250 SH   SOLE   7,250 0 0
MERCK & CO INC NEW COMMON STOCK - LARGE CAP 58933Y105 658 8,515 SH   SOLE   8,515 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 3,426 16,835 SH   SOLE   16,835 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 25 125 SH   DFND   125 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK - LARGE CAP 595017104 11 100 SH   SOLE   100 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK - LARGE CAP 609207105 638 12,475 SH   SOLE   12,475 0 0
MONSTER BEVERAGE CORPORATION NEW NPV COMMON STOCK - LARGE CAP 61174X109 42 600 SH   SOLE   600 0 0
NETFLIX INC COMMON STOCK - LARGE CAP 64110L106 61 135 SH   SOLE   135 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 1,054 4,390 SH   SOLE   4,390 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 12 50 SH   DFND   50 0 0
NIKE INC COMMON STOCK - LARGE CAP 654106103 283 2,890 SH   SOLE   2,890 0 0
NORTHERN TRUST CORPORATION COMMON STOCK - LARGE CAP 665859104 79 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORPORATION USD 1.0 COMMON STOCK - LARGE CAP 666807102 31 100 SH   SOLE   100 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 318 7,680 SH   SOLE   7,680 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 4 100 SH   DFND   100 0 0
NVIDIA CORPORATION COMMON STOCK - LARGE CAP 67066G104 494 1,300 SH   SOLE   1,300 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 5 300 SH   SOLE   300 0 0
OLD NATIONAL BANK COMMON STOCK - LARGE CAP 680033107 162 11,806 SH   SOLE   11,806 0 0
ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 91 1,650 SH   SOLE   1,650 0 0
OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 551 9,695 SH   SOLE   9,695 0 0
PNC FINL SVCS GROUP INC COMMON STOCK - LARGE CAP 693475105 11 100 SH   SOLE   100 0 0
PPG INDS INC COMMON STOCK - LARGE CAP 693506107 347 3,276 SH   SOLE   3,276 0 0
PACKAGING CORPORATION AMER USD 0.01 COMMON STOCK - LARGE CAP 695156109 60 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COMMON STOCK - LARGE CAP 697435105 596 2,595 SH   SOLE   2,595 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 68 900 SH   SOLE   900 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 8 100 SH   DFND   100 0 0
PAYPAL HOLDINGS INC COMMON STOCK - LARGE CAP 70450Y103 1,006 5,775 SH   SOLE   5,775 0 0
PEPSICO INC COMMON STOCK - LARGE CAP 713448108 1,220 9,225 SH   SOLE   9,225 0 0
PFIZER COMPANY INC COMMON STOCK - LARGE CAP 717081103 188 5,749 SH   SOLE   5,749 0 0
PHILLIP MORRIS INT'L INC. COMMON STOCK - LARGE CAP 718172109 316 4,504 SH   SOLE   4,504 0 0
PHILLIPS 66 COMMON STOCK - LARGE CAP 718546104 30 424 SH   SOLE   424 0 0
PROCTER & GAMBLE CO COMMON STOCK - LARGE CAP 742718109 1,572 13,145 SH   SOLE   13,145 0 0
PROSHARES RUSSELL 2000 DIVIDEND GR COMMON STOCK - LARGE CAP 74347B698 1 18 SH   SOLE   18 0 0
PROSAHRES S&P 500 DIVIDEND ARISTOCRATS COMMON STOCK - LARGE CAP 74348A467 2 36 SH   SOLE   36 0 0
PRUDENTIAL FINANCIAL COMMON STOCK - LARGE CAP 744320102 406 6,665 SH   SOLE   6,665 0 0
QUALCOMM INCORPORATED COMMON STOCK - LARGE CAP 747525103 51 558 SH   SOLE   558 0 0
RAYTHEON TECHNOLOGIES CORP USD 1.0 COMMON STOCK - LARGE CAP 75513E101 799 12,970 SH   SOLE   12,970 0 0
REALTY INCOME COMMON STOCK - LARGE CAP 756109104 16 275 SH   SOLE   275 0 0
S & P DEPOSITORY RECEIPTS MUTUAL FDS-LARGE CAPTL STOCK 78462F103 31 100 SH   SOLE   100 0 0
SPDR GOLD TRUST COMMON STOCK - LARGE CAP 78463V107 36 215 SH   SOLE   215 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON STOCK - LARGE CAP 78464A888 216 4,925 SH   SOLE   4,925 0 0
SPDR S&P MIDCAP 400 ETF TR Z COMMON STOCK - MID-CAP 78467Y107 65 200 SH   SOLE   200 0 0
SALESFORCE.COM COMMON STOCK - LARGE CAP 79466L302 1,496 7,985 SH   SOLE   7,985 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK - LARGE CAP 808513105 42 1,255 SH   SOLE   1,255 0 0
SELECT SEC REAL ESTATE SELECT SECTOR COMMON STOCK - LARGE CAP 81369Y860 1 23 SH   SOLE   23 0 0
SHERWIN-WILLIAMS COMPANY USD1.0 COMMON STOCK - LARGE CAP 824348106 29 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK - LARGE CAP 83088M102 512 4,005 SH   SOLE   4,005 0 0
SOUTHERN CO COMMON STOCK - LARGE CAP 842587107 16 300 SH   SOLE   300 0 0
STARBUCKS CORPORATION COMMON STOCK - LARGE CAP 855244109 536 7,285 SH   SOLE   7,285 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103 27 425 SH   SOLE   425 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103 6 100 SH   DFND   100 0 0
STRYKER CORPORATION COMMON STOCK - LARGE CAP 863667101 2,572 14,273 SH   SOLE   14,273 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 425 7,780 SH   SOLE   7,780 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 11 200 SH   DFND   200 0 0
TJX COMPANIES, INC. COMMON STOCK - LARGE CAP 872540109 546 10,795 SH   SOLE   10,795 0 0
T-MOBILE US INC COMMON STOCK - LARGE CAP 872590104 1,115 10,705 SH   SOLE   10,705 0 0
T-MOBILE US INC 27JUL20 RECEIPT OF RIGHTS WARRANTS & RIGHTS 872590112 2 10,605 SH   SOLE   10,605 0 0
TARGET CORP COMMON STOCK - LARGE CAP 87612E106 1,149 9,580 SH   SOLE   9,580 0 0
TELUS CORP NPV COMMON STOCK - LARGE CAP 87971M103 7 400 SH   SOLE   400 0 0
TESLA MOTORS INC COMMON STOCK - LARGE CAP 88160R101 21 19 SH   SOLE   19 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 867 2,393 SH   SOLE   2,393 0 0
3M COMPANY COMMON STOCK - LARGE CAP 88579Y101 39 250 SH   SOLE   250 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK - LARGE CAP 892331307 60 475 SH   SOLE   475 0 0
TYSON FOODS INC CLASS A COMMON STOCK - LARGE CAP 902494103 204 3,425 SH   SOLE   3,425 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 139 2,525 SH   SOLE   2,525 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 10 175 SH   DFND   175 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 1,292 7,640 SH   SOLE   7,640 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 25 150 SH   DFND   150 0 0
UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 304 2,730 SH   SOLE   2,730 0 0
UNITEDHEALTH GROUP INC COMMON STOCK - LARGE CAP 91324P102 3,235 10,970 SH   SOLE   10,970 0 0
VALERO ENERGY COMMON STOCK - LARGE CAP 91913Y100 687 11,675 SH   SOLE   11,675 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK - LARGE CAP 92220P105 456 3,724 SH   SOLE   3,724 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK - LARGE CAP 92220P105 6 50 SH   DFND   50 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FDS - ETF SMALL CAP 922908611 75 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 1,390 25,222 SH   SOLE   25,222 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 4,408 22,822 SH   SOLE   22,822 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 58 300 SH   DFND   300 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK - LARGE CAP 92828Q109 13 111 SH   SOLE   111 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 3,368 28,121 SH   SOLE   28,121 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 12 100 SH   DFND   100 0 0
WASTE MANAGEMENT INC COMMON STOCK - LARGE CAP 94106L109 1,262 11,920 SH   SOLE   11,920 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK - LARGE CAP 949746101 76 2,955 SH   SOLE   2,955 0 0