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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLCCOMMON STOCK - LARGE CAPG1151C1011,2474,515SH SOLE 4,51500
EATON CORP PLCCOMMON STOCK - LARGE CAPG291831031,55011,210SH SOLE 11,21000
LINDE PLC EUR 0.001COMMON STOCK - LARGE CAPG5494J1031,1043,940SH SOLE 3,94000
LINDE PLC EUR 0.001COMMON STOCK - LARGE CAPG5494J1032175SH DFND 7500
MARVELL TECHNOLOGY GROUPCOMMON STOCK - LARGE CAPG5876H1051,34327,435SH SOLE 27,43500
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L1031,0258,675SH SOLE 8,67500
TRANE TECHNOLOGIES PLC USD 1.0COMMON STOCK - LARGE CAPG8994E10317100SH SOLE 10000
CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAPH1467J1042481,570SH SOLE 1,57000
TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH8498910419150SH SOLE 15000
AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0010551022104,110SH SOLE 4,11000
A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R1022367,780SH SOLE 7,78000
ABBOTT LABSCOMMON STOCK - LARGE CAP0028241001,82415,220SH SOLE 15,22000
ABBOTT LABSCOMMON STOCK - LARGE CAP00282410015125SH DFND 12500
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y1091,51213,970SH SOLE 13,97000
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10914125SH DFND 12500
ADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP00724F1011,6193,405SH SOLE 3,40500
ADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP0079031071,37817,550SH SOLE 17,55000
AIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0090661014592,440SH SOLE 2,44000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0091581066682,375SH SOLE 2,37500
ALIBABA GROUP HOLDINGCOMMON STOCK - LARGE CAP01609W1021,0624,685SH SOLE 4,68500
ALLIANT CORPORATIONCOMMON STOCK - LARGE CAP018802108601,100SH SOLE 1,10000
ALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP02079K107240116SH SOLE 11600
ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K3053,8471,865SH SOLE 1,86500
ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K3053115SH DFND 1500
ALTRIA GROUP INCCOMMON STOCK - LARGE CAP02209S1031232,400SH SOLE 2,40000
AMAZON COMPANY INCCOMMON STOCK - LARGE CAP0231351065,1021,649SH SOLE 1,64900
AMERICA MOVIL SAB DE CV ADRCOMMON STOCK - LARGE CAP02364W105141,000SH SOLE 1,00000
AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP02581610957400SH SOLE 40000
AMERICAN TOWER CORPCOMMON STOCK - LARGE CAP03027X1006972,915SH SOLE 2,91500
AMGENCOMMON STOCK - LARGE CAP0311621001,1304,543SH SOLE 4,54300
ANTHEM INC USD 0.01COMMON STOCK - LARGE CAP0367521032775SH SOLE 7500
APPLE INCCOMMON STOCK - LARGE CAP03783310010,26384,023SH SOLE 84,02300
APPLE INCCOMMON STOCK - LARGE CAP0378331001221,000SH DFND 1,00000
AUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0530151033952,095SH SOLE 2,09500
BP AMOCO P L CCOMMON STOCK - LARGE CAP05562210410420SH SOLE 42000
BANK AMER CORPCOMMON STOCK - LARGE CAP06050510451513,323SH SOLE 13,32300
BAXTER INTERNATIONAL INCCOMMON STOCK - LARGE CAP0718131093103,675SH SOLE 3,67500
BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP0846707021,7646,907SH SOLE 6,90700
BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP09247X101574762SH SOLE 76200
BLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP09260D1071,62721,825SH SOLE 21,82500
BOEING COCOMMON STOCK - LARGE CAP097023105214840SH SOLE 84000
BOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP09857L108955410SH SOLE 41000
BORG WARNER INCCOMMON STOCK - LARGE CAP0997241063828,230SH SOLE 8,23000
BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP11012210870311,141SH SOLE 11,14100
BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F1012,7315,890SH SOLE 5,89000
CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP1266501005126,810SH SOLE 6,81000
CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C10417400SH SOLE 40000
CATERPILLAR INCCOMMON STOCK - LARGE CAP1491231017503,235SH SOLE 3,23500
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP1667641001,44513,786SH SOLE 13,78600
CHURCH & DWIGHT CO INCCOMMON STOCK - LARGE CAP1713401021141,300SH SOLE 1,30000
CHURCHILL CAP CORP IVCOMMON STOCK - LARGE CAP171439102472,035SH SOLE 2,03500
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R1021,17922,810SH SOLE 22,81000
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP1729674241,01013,877SH SOLE 13,87700
COCA COLA COCOMMON STOCK - LARGE CAP1912161002,18541,459SH SOLE 41,45900
COGNIZANT TECHNOLOGYCOMMON STOCK - LARGE CAP19244610239500SH SOLE 50000
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP1941621031151,455SH SOLE 1,45500
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1042043,860SH SOLE 3,86000
CONSOLIDATED EDISON INCCOMMON STOCK - LARGE CAP209115104450SH SOLE 5000
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K1051,6274,615SH SOLE 4,61500
CUMMINS INCCOMMON STOCK - LARGE CAP2310211063511,355SH SOLE 1,35500
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP23585110272320SH SOLE 32000
DEERE & COCOMMON STOCK - LARGE CAP244199105150400SH SOLE 40000
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP2546871062,81715,265SH SOLE 15,26500
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710637200SH DFND 20000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710551250SH SOLE 25000
DOMINION RESOURCESCOMMON STOCK - LARGE CAP25746U1095086,690SH SOLE 6,69000
DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A20192250SH SOLE 25000
DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP260557103991,545SH SOLE 1,54500
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2042983,090SH SOLE 3,09000
DUPONT DE NEMOURS INC USD 0.01COMMON STOCK - LARGE CAP26614N10267865SH SOLE 86500
EOG RES INCCOMMON STOCK - LARGE CAP26875P1012924,025SH SOLE 4,02500
EBAY INCCOMMON STOCK - LARGE CAP27864210343700SH SOLE 70000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510078365SH SOLE 36500
EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK - LARGE CAP28176E10831375SH SOLE 37500
ENBRIDGE INC NPVCOMMON STOCK - LARGE CAP29250N105551,500SH SOLE 1,50000
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G1024868,706SH SOLE 8,70600
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G1028150SH DFND 15000
FACEBOOK INCCOMMON STOCK - LARGE CAP30303M1021,3864,705SH SOLE 4,70500
FIRST SOLAR INCCOMMON STOCK - LARGE CAP3364331072542,905SH SOLE 2,90500
FORTIVE CORP USD 0.01COMMON STOCK - LARGE CAP34959J10828400SH SOLE 40000
GENERAL ELECTRIC COMPANYCOMMON STOCK - LARGE CAP36960410334226,030SH SOLE 26,03000
GENERAL MILLS INCCOMMON STOCK - LARGE CAP3703341042814,590SH SOLE 4,59000
GENERAL MOTORS COCOMMON STOCK - LARGE CAP37045V100911,590SH SOLE 1,59000
GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP3738651041803,900SH SOLE 3,90000
GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP375558103651,000SH SOLE 1,00000
GLOBAL X F MLP & ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP37954Y29324775SH SOLE 77500
GLOBAL X CANNABIS FUNDS ETFMUTUAL FDS - ETF INT'L STOCK37954Y4265310SH SOLE 31000
GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041,5194,646SH SOLE 4,64600
GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041340SH DFND 4000
GRAINGER W W INC USD 0.5COMMON STOCK - LARGE CAP3848021041640SH SOLE 4000
HEWLETT PACKARD CORPORATIONCOMMON STOCK - LARGE CAP40434L1051735,435SH SOLE 5,43500
HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661084392,775SH SOLE 2,77500
HOME DEPOT INCCOMMON STOCK - LARGE CAP4370761023,86712,670SH SOLE 12,67000
HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP4385161061,8218,390SH SOLE 8,39000
ILLINOIS TOOL WORKS INC USD 0.01COMMON STOCK - LARGE CAP452308109161725SH SOLE 72500
INGERSOLL RAND INCCOMMON STOCK - LARGE CAP45687V10620398SH SOLE 39800
INTEL CORPCOMMON STOCK - LARGE CAP4581401001,87829,350SH SOLE 29,35000
INTEL CORPCOMMON STOCK - LARGE CAP4581401006100SH DFND 10000
INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP4592001014243,180SH SOLE 3,18000
INTERNATIONAL FLAVORS & FRAGRANCES, INCCOMMON STOCK - LARGE CAP45950610142300SH SOLE 30000
INVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP46090A10194910,150SH SOLE 10,15000
INVESCO QQQ TR ETFCOMMON STOCK - LARGE CAP46090E1031650SH SOLE 5000
INTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP46120E602624844SH SOLE 84400
INVESCO EX FINL PFD ETFPREFERRED STOCK46137V62177140,850SH SOLE 40,5500300
INVESCO EX PFD ETFPREFERRED STOCK46138E51196364,225SH SOLE 64,22500
ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876975056,345SH SOLE 6,34500
ISHARES U.S. FINANCIALS ETFCOMMON STOCK - LARGE CAP4642877887100SH SOLE 10000
ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP46428783877610SH SOLE 61000
ISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP4642882241,07444,220SH SOLE 44,22000
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H1002,54316,707SH SOLE 16,70700
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10038250SH DFND 25000
JANUS HENDERSON SHORT DURATION INC ETFMUTUAL FDS - ETF BONDS47103U88693918,705SH SOLE 18,70500
JD COM INC ADRCOMMON STOCK - LARGE CAP47215P106335SH SOLE 3500
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP4781601043,60221,915SH SOLE 21,91500
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010433200SH DFND 20000
KIMBERLY CLARKCOMMON STOCK - LARGE CAP4943681036354,565SH SOLE 4,56500
KOHL'S CORPCOMMON STOCK - LARGE CAP50025510422375SH SOLE 37500
KRANSHARES CHINA ETFCOMMON STOCK - LARGE CAP5007673064956,485SH SOLE 6,48500
KROGER COMPANYCOMMON STOCK - LARGE CAP50104410114400SH SOLE 40000
LAM RESEARCH CORPORATION USD0.001COMMON STOCK - LARGE CAP512807108610SH SOLE 1000
LEVI STRAUSS & CO NEW CL ACOMMON STOCK - LARGE CAP52736R1025200SH SOLE 20000
LILLY ELI & COCOMMON STOCK - LARGE CAP532457108164879SH SOLE 87900
MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A102831,560SH SOLE 1,56000
MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A1025100SH DFND 10000
MASTERCARD INC CL ACOMMON STOCK - LARGE CAP57636Q1045481,538SH SOLE 1,53800
MCDONALDS CORPCOMMON STOCK - LARGE CAP5801351011,4866,630SH SOLE 6,63000
MERCK & CO INC NEWCOMMON STOCK - LARGE CAP58933Y1056518,440SH SOLE 8,44000
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP5949181043,96316,810SH SOLE 16,81000
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP59491810429125SH DFND 12500
MICROCHIP TECHNOLOGY INC.COMMON STOCK - LARGE CAP59501710416100SH SOLE 10000
MONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP60920710578613,430SH SOLE 13,43000
MONSTER BEVERAGE CORPORATION NEW NPVCOMMON STOCK - LARGE CAP61174X10946500SH SOLE 50000
NIO INCCOMMON STOCK - LARGE CAP62914V1064100SH SOLE 10000
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F1011,10914,665SH SOLE 14,66500
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F10115200SH DFND 20000
NIKE INCCOMMON STOCK - LARGE CAP6541061033852,895SH SOLE 2,89500
NORTHERN TRUST CORPORATIONCOMMON STOCK - LARGE CAP6658591041051,000SH SOLE 1,00000
NORTHROP GRUMMAN CORPORATION USD 1.0COMMON STOCK - LARGE CAP66680710232100SH SOLE 10000
NUCOR CORPCOMMON STOCK - LARGE CAP6703461056097,590SH SOLE 7,59000
NUCOR CORPCOMMON STOCK - LARGE CAP6703461058100SH DFND 10000
NVIDIA CORPORATIONCOMMON STOCK - LARGE CAP67066G1046321,184SH SOLE 1,18400
NUVEEN ENHAN AMT-FREE FUM CRE OPPMUTUAL FDS - ETF BONDS67071L10615866SH SOLE 86600
OLD NATIONAL BANKCOMMON STOCK - LARGE CAP68003310722811,806SH SOLE 11,80600
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X1051722,450SH SOLE 2,45000
OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1076098,895SH SOLE 8,89500
PNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP693475105950SH SOLE 5000
PPG INDS INCCOMMON STOCK - LARGE CAP6935061073632,416SH SOLE 2,41600
PACKAGING CORPORATION AMER USD 0.01COMMON STOCK - LARGE CAP69515610967500SH SOLE 50000
PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP6974351058762,721SH SOLE 2,72100
PAYCHEXCOMMON STOCK - LARGE CAP70432610788900SH SOLE 90000
PAYCHEXCOMMON STOCK - LARGE CAP70432610710100SH DFND 10000
PAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP70450Y1031,1384,685SH SOLE 4,68500
PEPSICO INCCOMMON STOCK - LARGE CAP7134481081,2919,130SH SOLE 9,13000
PFIZER COMPANY INCCOMMON STOCK - LARGE CAP7170811031895,215SH SOLE 5,21500
PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP7181721092933,304SH SOLE 3,30400
PHILLIPS 66COMMON STOCK - LARGE CAP7185461042873,525SH SOLE 3,52500
PLUG POWER INCCOMMON STOCK - LARGE CAP72919P2024100SH SOLE 10000
PROCTER & GAMBLE COCOMMON STOCK - LARGE CAP7427181091,74412,880SH SOLE 12,88000
PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP7443201024124,520SH SOLE 4,52000
QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP747525103116878SH SOLE 87800
RAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP75513E10187011,260SH SOLE 11,26000
REALTY INCOMECOMMON STOCK - LARGE CAP75610910413200SH SOLE 20000
S & P DEPOSITORY RECEIPTSMUTUAL FDS-LARGE CAPTL STOCK78462F10340100SH SOLE 10000
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V10774460SH SOLE 46000
SPDR SER TR S&P HOMEBUILDERS ETFCOMMON STOCK - LARGE CAP78464A8883374,785SH SOLE 4,78500
SPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP78467Y10795200SH SOLE 20000
SALESFORCE.COMCOMMON STOCK - LARGE CAP79466L3021,5437,285SH SOLE 7,28500
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP806857108451,650SH SOLE 1,65000
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP808513105821,255SH SOLE 1,25500
SHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP8243481063040SH SOLE 4000
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M1027344,000SH SOLE 4,00000
SOUTHERN COCOMMON STOCK - LARGE CAP842587107751,200SH SOLE 1,20000
SOUTHWEST AIRLINESCOMMON STOCK - LARGE CAP844741108761,240SH SOLE 1,24000
SQUARE INCCOMMON STOCK - LARGE CAP8522341036893,033SH SOLE 3,03300
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP8552441091,0329,445SH SOLE 9,44500
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710368815SH SOLE 81500
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP8636671013,49014,328SH SOLE 14,32800
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291075607,110SH SOLE 7,11000
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910716200SH DFND 20000
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP87254010978211,815SH SOLE 11,81500
T-MOBILE US INCCOMMON STOCK - LARGE CAP8725901041,33210,630SH SOLE 10,63000
TARGET CORPCOMMON STOCK - LARGE CAP87612E1061,7768,968SH SOLE 8,96800
TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M1034200SH SOLE 20000
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R101299447SH SOLE 44700
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP8825081041475SH SOLE 7500
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP8835561028541,871SH SOLE 1,87100
3M COMPANYCOMMON STOCK - LARGE CAP88579Y10192475SH SOLE 47500
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP89233130726165SH SOLE 16500
TRUST FINANCIAL CORP USD 5.0COMMON STOCK - LARGE CAP89832Q1096100SH SOLE 10000
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP90297330436650SH SOLE 65000
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677043135,610SH SOLE 5,61000
UNILEVER ADRCOMMON STOCK - LARGE CAP90476770410175SH DFND 17500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP9078181081,3966,335SH SOLE 6,33500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810833150SH DFND 15000
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121065183,050SH SOLE 3,05000
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P1023,3749,067SH SOLE 9,06700
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y1006238,695SH SOLE 8,69500
VARIAN MEDICAL SYSTEMS, INC.COMMON STOCK - LARGE CAP92220P1055363,034SH SOLE 3,03400
VARIAN MEDICAL SYSTEMS, INC.COMMON STOCK - LARGE CAP92220P105950SH DFND 5000
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611116700SH SOLE 70000
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1041,41124,271SH SOLE 24,27100
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1049150SH DFND 15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1062141SH SOLE 14100
VISA INCCOMMON STOCK - LARGE CAP92826C8393,58616,935SH SOLE 16,93500
VISA INCCOMMON STOCK - LARGE CAP92826C83953250SH DFND 25000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10926111SH SOLE 11100
VONTIER CORP USD 0.0001COMMON STOCK - LARGE CAP9288811015160SH SOLE 16000
WALMART INCCOMMON STOCK - LARGE CAP9311421033,68727,141SH SOLE 27,14100
WALMART INCCOMMON STOCK - LARGE CAP93114210314100SH DFND 10000
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L1091,38810,755SH SOLE 10,75500