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 1,356 4,600 SH   SOLE   4,600 0 0
EATON CORP PLC COMMON STOCK - LARGE CAP G29183103 1,664 11,230 SH   SOLE   11,230 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 1,169 4,044 SH   SOLE   4,044 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 14 50 SH   DFND   50 0 0
MEDTRONIC PLC USD 0.1 COMMON STOCK - LARGE CAP G5960L103 1,115 8,980 SH   SOLE   8,980 0 0
TRANE TECHNOLOGIES PLC USD 1.0 COMMON STOCK - LARGE CAP G8994E103 18 100 SH   SOLE   100 0 0
CHUBB LTD CHF 24.15 COMMON STOCK - LARGE CAP H1467J104 303 1,905 SH   SOLE   1,905 0 0
TE CONNECTIVITY LTD COMMON STOCK - LARGE CAP H84989104 370 2,735 SH   SOLE   2,735 0 0
AFLAC INCORPORATED COMMON STOCK - LARGE CAP 001055102 219 4,085 SH   SOLE   4,085 0 0
A T & T INCORPORATED COMMON STOCK - LARGE CAP 00206R102 201 6,980 SH   SOLE   6,980 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 1,833 15,815 SH   SOLE   15,815 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 14 125 SH   DFND   125 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 1,623 14,405 SH   SOLE   14,405 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 14 125 SH   DFND   125 0 0
ADOBE SYSTEMS INC COMMON STOCK - LARGE CAP 00724F101 2,126 3,630 SH   SOLE   3,630 0 0
ADVANCED MICRO DEVICES COMMON STOCK - LARGE CAP 007903107 1,734 18,460 SH   SOLE   18,460 0 0
AIRBNB INCORPORATED COMMON STOCK - LARGE CAP 009066101 625 4,080 SH   SOLE   4,080 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK - LARGE CAP 009158106 701 2,437 SH   SOLE   2,437 0 0
ALBEMARLE COM COMMON STOCK - LARGE CAP 012653101 814 4,832 SH   SOLE   4,832 0 0
ALIBABA GROUP HOLDING COMMON STOCK - LARGE CAP 01609W102 1,169 5,155 SH   SOLE   5,155 0 0
ALLIANT CORPORATION COMMON STOCK - LARGE CAP 018802108 78 1,400 SH   SOLE   1,400 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 291 116 SH   SOLE   116 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 4,566 1,870 SH   SOLE   1,870 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 37 15 SH   DFND   15 0 0
ALTRIA GROUP INC COMMON STOCK - LARGE CAP 02209S103 114 2,400 SH   SOLE   2,400 0 0
AMAZON COMPANY INC COMMON STOCK - LARGE CAP 023135106 5,879 1,709 SH   SOLE   1,709 0 0
AMERICA MOVIL SAB DE CV ADR COMMON STOCK - LARGE CAP 02364W105 15 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK - LARGE CAP 025816109 66 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP COMMON STOCK - LARGE CAP 03027X100 827 3,060 SH   SOLE   3,060 0 0
AMERIPRISE FINANCIAL, INC. COMMON STOCK - LARGE CAP 03076C106 31 125 SH   SOLE   125 0 0
AMGEN COMMON STOCK - LARGE CAP 031162100 1,187 4,868 SH   SOLE   4,868 0 0
ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 25 65 SH   SOLE   65 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 11,490 83,893 SH   SOLE   83,893 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 137 1,000 SH   DFND   1,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK - LARGE CAP 053015103 414 2,085 SH   SOLE   2,085 0 0
BP AMOCO P L C COMMON STOCK - LARGE CAP 055622104 15 570 SH   SOLE   570 0 0
BANK AMER CORP COMMON STOCK - LARGE CAP 060505104 543 13,173 SH   SOLE   13,173 0 0
BAXTER INTERNATIONAL INC COMMON STOCK - LARGE CAP 071813109 328 4,075 SH   SOLE   4,075 0 0
BERKSHIRE HATHAWAY INC NEW COMMON STOCK - LARGE CAP 084670702 1,942 6,987 SH   SOLE   6,987 0 0
BLACKROCK INC USD 0.01 COMMON STOCK - LARGE CAP 09247X101 699 799 SH   SOLE   799 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK - LARGE CAP 09260D107 2,109 21,710 SH   SOLE   21,710 0 0
BOEING CO COMMON STOCK - LARGE CAP 097023105 269 1,125 SH   SOLE   1,125 0 0
BOOKING HOLDINGS INC COMMON STOCK - LARGE CAP 09857L108 939 429 SH   SOLE   429 0 0
BORG WARNER INC COMMON STOCK - LARGE CAP 099724106 542 11,170 SH   SOLE   11,170 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK - LARGE CAP 110122108 741 11,092 SH   SOLE   11,092 0 0
BROADCOM LTD NPV COMMON STOCK - LARGE CAP 11135F101 2,792 5,855 SH   SOLE   5,855 0 0
CVS HEALTH CORPORATION COMMON STOCK - LARGE CAP 126650100 625 7,492 SH   SOLE   7,492 0 0
CARRIER GLOBAL CORPORAITON USD 0.01 COMMON STOCK - LARGE CAP 14448C104 19 400 SH   SOLE   400 0 0
CATERPILLAR INC COMMON STOCK - LARGE CAP 149123101 745 3,425 SH   SOLE   3,425 0 0
CERNER CORP COMMON STOCK - LARGE CAP 156782104 8 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COMMON STOCK - LARGE CAP 166764100 1,494 14,269 SH   SOLE   14,269 0 0
CHURCH & DWIGHT CO INC COMMON STOCK - LARGE CAP 171340102 111 1,300 SH   SOLE   1,300 0 0
CHURCHILL CAP CORP IV COMMON STOCK - LARGE CAP 171439102 59 2,035 SH   SOLE   2,035 0 0
CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 1,260 23,775 SH   SOLE   23,775 0 0
CITIGROUP INC COM NEW COMMON STOCK - LARGE CAP 172967424 1,054 14,902 SH   SOLE   14,902 0 0
COCA COLA CO COMMON STOCK - LARGE CAP 191216100 2,237 41,334 SH   SOLE   41,334 0 0
COGNIZANT TECHNOLOGY COMMON STOCK - LARGE CAP 192446102 35 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COMMON STOCK - LARGE CAP 194162103 116 1,430 SH   SOLE   1,430 0 0
COMCAST CORP CLASS A COMMON STOCK - LARGE CAP 20030N101 9 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COM CL-B COMMON STOCK - LARGE CAP 20825C104 261 4,287 SH   SOLE   4,287 0 0
CONSOLIDATED EDISON INC COMMON STOCK - LARGE CAP 209115104 4 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COMMON STOCK - LARGE CAP 22160K105 1,881 4,755 SH   SOLE   4,755 0 0
CUMMINS INC COMMON STOCK - LARGE CAP 231021106 411 1,685 SH   SOLE   1,685 0 0
DANAHER CORPORATION COMMON STOCK - LARGE CAP 235851102 113 420 SH   SOLE   420 0 0
DEERE & CO COMMON STOCK - LARGE CAP 244199105 146 413 SH   SOLE   413 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 2,663 15,150 SH   SOLE   15,150 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 26 150 SH   DFND   150 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK - LARGE CAP 256677105 54 250 SH   SOLE   250 0 0
DOMINION RESOURCES COMMON STOCK - LARGE CAP 25746U109 521 7,077 SH   SOLE   7,077 0 0
DOMINO'S PIZZA INC COMMON STOCK - LARGE CAP 25754A201 117 250 SH   SOLE   250 0 0
DOW HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 260557103 120 1,895 SH   SOLE   1,895 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK - LARGE CAP 26441C204 330 3,345 SH   SOLE   3,345 0 0
DUPONT DE NEMOURS INC USD 0.01 COMMON STOCK - LARGE CAP 26614N102 91 1,170 SH   SOLE   1,170 0 0
EOG RES INC COMMON STOCK - LARGE CAP 26875P101 343 4,105 SH   SOLE   4,105 0 0
EBAY INC COMMON STOCK - LARGE CAP 278642103 49 700 SH   SOLE   700 0 0
ECOLAB INC COMMON STOCK - LARGE CAP 278865100 96 465 SH   SOLE   465 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK - LARGE CAP 28176E108 39 375 SH   SOLE   375 0 0
ENBRIDGE INC NPV COMMON STOCK - LARGE CAP 29250N105 68 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 544 8,631 SH   SOLE   8,631 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 9 150 SH   DFND   150 0 0
FACEBOOK INC COMMON STOCK - LARGE CAP 30303M102 1,697 4,880 SH   SOLE   4,880 0 0
FIFTH THIRD BANCORP COMMON STOCK - LARGE CAP 316773100 259 6,788 SH   SOLE   6,788 0 0
FIRST SOLAR INC COMMON STOCK - LARGE CAP 336433107 327 3,610 SH   SOLE   3,610 0 0
FORTIVE CORP USD 0.01 COMMON STOCK - LARGE CAP 34959J108 28 400 SH   SOLE   400 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK - LARGE CAP 369604103 357 26,530 SH   SOLE   26,530 0 0
GENERAL MILLS INC COMMON STOCK - LARGE CAP 370334104 287 4,705 SH   SOLE   4,705 0 0
GENERAL MOTORS CO COMMON STOCK - LARGE CAP 37045V100 122 2,065 SH   SOLE   2,065 0 0
GERMAN AMERICAN BANCORP COMMON STOCK - LARGE CAP 373865104 145 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COMMON STOCK - LARGE CAP 375558103 69 1,000 SH   SOLE   1,000 0 0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE COMMON STOCK - LARGE CAP 37954Y293 34 925 SH   SOLE   925 0 0
GLOBAL X CANNABIS FUNDS ETF MUTUAL FDS - ETF INT'L STOCK 37954Y426 4 310 SH   SOLE   310 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 1,769 4,661 SH   SOLE   4,661 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 15 40 SH   DFND   40 0 0
GRAINGER W W INC USD 0.5 COMMON STOCK - LARGE CAP 384802104 18 40 SH   SOLE   40 0 0
HEWLETT PACKARD CORPORATION COMMON STOCK - LARGE CAP 40434L105 198 6,560 SH   SOLE   6,560 0 0
HERSHEY COMPANY, THE COMMON STOCK - LARGE CAP 427866108 492 2,825 SH   SOLE   2,825 0 0
HOME DEPOT INC COMMON STOCK - LARGE CAP 437076102 3,762 11,797 SH   SOLE   11,797 0 0
HONEYWELL INTERNATIONAL COMMON STOCK - LARGE CAP 438516106 1,933 8,814 SH   SOLE   8,814 0 0
ILLINOIS TOOL WORKS INC USD 0.01 COMMON STOCK - LARGE CAP 452308109 162 725 SH   SOLE   725 0 0
INGERSOLL RAND INC COMMON STOCK - LARGE CAP 45687V106 19 398 SH   SOLE   398 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100 1,643 29,275 SH   SOLE   29,275 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 466 3,180 SH   SOLE   3,180 0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC COMMON STOCK - LARGE CAP 459506101 45 300 SH   SOLE   300 0 0
INVESCO ACTIVE US REAL ESTAT E FUND ETF COMMON STOCK - LARGE CAP 46090A101 1,109 10,710 SH   SOLE   10,710 0 0
INVESCO QQQ TR ETF COMMON STOCK - LARGE CAP 46090E103 18 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COMMON STOCK - LARGE CAP 46120E602 801 871 SH   SOLE   871 0 0
INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 888 46,050 SH   SOLE   45,750 0 300
INVESCO EX PFD ETF PREFERRED STOCK 46138E511 991 64,675 SH   SOLE   64,675 0 0
ISHARES US UTILITIES ETF COMMON STOCK - LARGE CAP 464287697 473 6,030 SH   SOLE   6,030 0 0
ISHARES U.S. FINANCIALS ETF COMMON STOCK - LARGE CAP 464287788 8 100 SH   SOLE   100 0 0
ISHARES US BASIC MATERIALS ETF COMMON STOCK - LARGE CAP 464287838 74 565 SH   SOLE   565 0 0
ISHARES S&P GLOBAL CLEAN ENERGY COMMON STOCK - LARGE CAP 464288224 1,038 44,265 SH   SOLE   44,265 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 2,644 16,996 SH   SOLE   16,996 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 35 225 SH   DFND   225 0 0
JANUS HENDERSON SHORT DURATION INC ETF MUTUAL FDS - ETF BONDS 47103U886 942 18,755 SH   SOLE   18,755 0 0
JD COM INC ADR COMMON STOCK - LARGE CAP 47215P106 3 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 3,841 23,314 SH   SOLE   23,314 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 33 200 SH   DFND   200 0 0
KIMBERLY CLARK COMMON STOCK - LARGE CAP 494368103 627 4,690 SH   SOLE   4,690 0 0
KOHL'S CORP COMMON STOCK - LARGE CAP 500255104 17 300 SH   SOLE   300 0 0
KRANSHARES CHINA ETF COMMON STOCK - LARGE CAP 500767306 532 7,625 SH   SOLE   7,625 0 0
KROGER COMPANY COMMON STOCK - LARGE CAP 501044101 15 400 SH   SOLE   400 0 0
LAM RESEARCH CORPORATION USD0.001 COMMON STOCK - LARGE CAP 512807108 29 45 SH   SOLE   45 0 0
LEVI STRAUSS & CO NEW CL A COMMON STOCK - LARGE CAP 52736R102 6 200 SH   SOLE   200 0 0
LILLY ELI & CO COMMON STOCK - LARGE CAP 532457108 202 879 SH   SOLE   879 0 0
LOCKHEED MARTIN CORP USD 1.0 COMMON STOCK - LARGE CAP 539830109 13 34 SH   SOLE   34 0 0
LOWES COMPANIES INC COMMON STOCK - LARGE CAP 548661107 13 67 SH   SOLE   67 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 106 1,760 SH   SOLE   1,760 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 6 100 SH   DFND   100 0 0
MARVELL TECHNOLOGY INC COMMON STOCK - LARGE CAP 573874104 1,682 28,835 SH   SOLE   28,835 0 0
MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 607 1,663 SH   SOLE   1,663 0 0
MCDONALDS CORP COMMON STOCK - LARGE CAP 580135101 1,864 8,070 SH   SOLE   8,070 0 0
MERCK & CO INC NEW COMMON STOCK - LARGE CAP 58933Y105 718 9,235 SH   SOLE   9,235 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 4,749 17,530 SH   SOLE   17,530 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 34 125 SH   DFND   125 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK - LARGE CAP 595017104 15 100 SH   SOLE   100 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK - LARGE CAP 609207105 883 14,142 SH   SOLE   14,142 0 0
MONSTER BEVERAGE CORPORATION NEW NPV COMMON STOCK - LARGE CAP 61174X109 59 650 SH   SOLE   650 0 0
NIO INC COMMON STOCK - LARGE CAP 62914V106 5 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 1,105 15,085 SH   SOLE   15,085 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 11 150 SH   DFND   150 0 0
NIKE INC COMMON STOCK - LARGE CAP 654106103 444 2,875 SH   SOLE   2,875 0 0
NORTHERN TRUST CORPORATION COMMON STOCK - LARGE CAP 665859104 116 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORPORATION USD 1.0 COMMON STOCK - LARGE CAP 666807102 36 100 SH   SOLE   100 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 739 7,705 SH   SOLE   7,705 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 10 100 SH   DFND   100 0 0
NVIDIA CORPORATION COMMON STOCK - LARGE CAP 67066G104 987 1,234 SH   SOLE   1,234 0 0
NUVEEN ENHAN AMT-FREE FUM CRE OPP MUTUAL FDS - ETF BONDS 67071L106 15 866 SH   SOLE   866 0 0
NUTRIEN LIMITED COMMON STOCK - LARGE CAP 67077M108 5 75 SH   SOLE   75 0 0
OLD NATIONAL BANK COMMON STOCK - LARGE CAP 680033107 208 11,806 SH   SOLE   11,806 0 0
ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 222 2,850 SH   SOLE   2,850 0 0
ORGANON & CO USD 0.01 COMMON STOCK - LARGE CAP 68622V106 27 899 SH   SOLE   899 0 0
OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 746 9,120 SH   SOLE   9,120 0 0
PNC FINL SVCS GROUP INC COMMON STOCK - LARGE CAP 693475105 10 50 SH   SOLE   50 0 0
PPG INDS INC COMMON STOCK - LARGE CAP 693506107 466 2,744 SH   SOLE   2,744 0 0
PACKAGING CORPORATION AMER USD 0.01 COMMON STOCK - LARGE CAP 695156109 68 500 SH   SOLE   500 0 0
PALO ALTO NETWORKS INC COMMON STOCK - LARGE CAP 697435105 1,060 2,856 SH   SOLE   2,856 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 97 900 SH   SOLE   900 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 11 100 SH   DFND   100 0 0
PAYPAL HOLDINGS INC COMMON STOCK - LARGE CAP 70450Y103 1,392 4,775 SH   SOLE   4,775 0 0
PEPSICO INC COMMON STOCK - LARGE CAP 713448108 1,588 10,715 SH   SOLE   10,715 0 0
PFIZER COMPANY INC COMMON STOCK - LARGE CAP 717081103 206 5,265 SH   SOLE   5,265 0 0
PHILLIP MORRIS INT'L INC. COMMON STOCK - LARGE CAP 718172109 327 3,304 SH   SOLE   3,304 0 0
PHILLIPS 66 COMMON STOCK - LARGE CAP 718546104 306 3,564 SH   SOLE   3,564 0 0
PLUG POWER INC COMMON STOCK - LARGE CAP 72919P202 3 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COMMON STOCK - LARGE CAP 742718109 1,747 12,946 SH   SOLE   12,946 0 0
PRUDENTIAL FINANCIAL COMMON STOCK - LARGE CAP 744320102 502 4,895 SH   SOLE   4,895 0 0
QUALCOMM INCORPORATED COMMON STOCK - LARGE CAP 747525103 143 1,003 SH   SOLE   1,003 0 0
RAYTHEON TECHNOLOGIES CORP USD 1.0 COMMON STOCK - LARGE CAP 75513E101 982 11,510 SH   SOLE   11,510 0 0
REALTY INCOME COMMON STOCK - LARGE CAP 756109104 13 200 SH   SOLE   200 0 0
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK - LARGE CAP 78410G104 24 75 SH   SOLE   75 0 0
S & P DEPOSITORY RECEIPTS MUTUAL FDS-LARGE CAPTL STOCK 78462F103 43 100 SH   SOLE   100 0 0
SPDR GOLD TRUST COMMON STOCK - LARGE CAP 78463V107 70 420 SH   SOLE   420 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON STOCK - LARGE CAP 78464A888 380 5,185 SH   SOLE   5,185 0 0
SPDR S&P MIDCAP 400 ETF TR Z COMMON STOCK - MID-CAP 78467Y107 98 200 SH   SOLE   200 0 0
SVB FINANCIAL GROUP USD 0.001 COMMON STOCK - LARGE CAP 78486Q101 14 25 SH   SOLE   25 0 0
SALESFORCE.COM COMMON STOCK - LARGE CAP 79466L302 1,825 7,470 SH   SOLE   7,470 0 0
SCHLUMBERGER LTD COMMON STOCK - LARGE CAP 806857108 75 2,350 SH   SOLE   2,350 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK - LARGE CAP 808513105 91 1,255 SH   SOLE   1,255 0 0
SHERWIN-WILLIAMS COMPANY USD1.0 COMMON STOCK - LARGE CAP 824348106 33 120 SH   SOLE   120 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK - LARGE CAP 83088M102 842 4,390 SH   SOLE   4,390 0 0
SOUTHERN CO COMMON STOCK - LARGE CAP 842587107 112 1,845 SH   SOLE   1,845 0 0
SOUTHWEST AIRLINES COMMON STOCK - LARGE CAP 844741108 86 1,615 SH   SOLE   1,615 0 0
SQUARE INC COMMON STOCK - LARGE CAP 852234103 824 3,378 SH   SOLE   3,378 0 0
STARBUCKS CORPORATION COMMON STOCK - LARGE CAP 855244109 1,122 10,035 SH   SOLE   10,035 0 0
STATE AUTO FINL CORP NPV COMMON STOCK - LARGE CAP 855707105 174 10,195 SH   SOLE   10,195 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103 69 840 SH   SOLE   840 0 0
STRYKER CORPORATION COMMON STOCK - LARGE CAP 863667101 3,768 14,508 SH   SOLE   14,508 0 0
SYNCHRONY FINANCIAL COMMON STOCK - LARGE CAP 87165B103 8 166 SH   SOLE   166 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 555 7,135 SH   SOLE   7,135 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 16 200 SH   DFND   200 0 0
TJX COMPANIES, INC. COMMON STOCK - LARGE CAP 872540109 892 13,230 SH   SOLE   13,230 0 0
T-MOBILE US INC COMMON STOCK - LARGE CAP 872590104 1,604 11,075 SH   SOLE   11,075 0 0
TARGET CORP COMMON STOCK - LARGE CAP 87612E106 2,188 9,053 SH   SOLE   9,053 0 0
TELUS CORP NPV COMMON STOCK - LARGE CAP 87971M103 4 200 SH   SOLE   200 0 0
TESLA MOTORS INC COMMON STOCK - LARGE CAP 88160R101 174 256 SH   SOLE   256 0 0
TEXAS INSTRUMENTS INC COMMON STOCK - LARGE CAP 882508104 14 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK - LARGE CAP 883556102 972 1,926 SH   SOLE   1,926 0 0
3M COMPANY COMMON STOCK - LARGE CAP 88579Y101 94 475 SH   SOLE   475 0 0
TOTAL S E COMMON STOCK - LARGE CAP 89151E109 45 1,000 SH   SOLE   1,000 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK - LARGE CAP 892331307 29 165 SH   SOLE   165 0 0
TRACTOR SUPPLY CO COMMON STOCK - LARGE CAP 892356106 15 80 SH   SOLE   80 0 0
TRAVELERS COS INC COMMON STOCK - LARGE CAP 89417E109 111 743 SH   SOLE   743 0 0
TREDEGAR CORP COMMON STOCK - SMALL CAP 894650100 28 2,010 SH   SOLE   2,010 0 0
TRUST FINANCIAL CORP USD 5.0 COMMON STOCK - LARGE CAP 89832Q109 6 100 SH   SOLE   100 0 0
US BANCORP DEL COMPANY COMMON STOCK - LARGE CAP 902973304 300 5,258 SH   SOLE   5,258 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 386 6,590 SH   SOLE   6,590 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 10 175 SH   DFND   175 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 1,431 6,505 SH   SOLE   6,505 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 27 125 SH   DFND   125 0 0
UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 638 3,070 SH   SOLE   3,070 0 0
UNITEDHEALTH GROUP INC COMMON STOCK - LARGE CAP 91324P102 3,591 8,967 SH   SOLE   8,967 0 0
VALERO ENERGY COMMON STOCK - LARGE CAP 91913Y100 689 8,825 SH   SOLE   8,825 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 20 200 SH   SOLE   200 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FDS - ETF SMALL CAP 922908611 122 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 1,377 24,581 SH   SOLE   24,581 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 8 150 SH   DFND   150 0 0
VIATRIS INC NPV COMMON STOCK - LARGE CAP 92556V106 2 141 SH   SOLE   141 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 3,875 16,574 SH   SOLE   16,574 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 47 200 SH   DFND   200 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK - LARGE CAP 92828Q109 31 111 SH   SOLE   111 0 0
VONTIER CORP USD 0.0001 COMMON STOCK - LARGE CAP 928881101 5 160 SH   SOLE   160 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 4,157 29,478 SH   SOLE   29,478 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 14 100 SH   DFND   100 0 0
WALGREENS BOOTS ALLIANCE I USD 0.01 COMMON STOCK - LARGE CAP 931427108 11 200 SH   SOLE   200 0 0
WASTE MANAGEMENT INC COMMON STOCK - LARGE CAP 94106L109 1,498 10,690 SH   SOLE   10,690 0 0
YUM BRANDS INC COMMON STOCK - LARGE CAP 988498101 64 560 SH   SOLE   560 0 0
YUM CHINA HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 98850P109 37 560 SH   SOLE   560 0 0
ZIMMER HOLDINGS, INC COMMON STOCK - LARGE CAP 98956P102 8 50 SH   SOLE   50 0 0