Field & Main Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	1,561	4,630	SH		SOLE		4,630	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,607	10,590	SH		SOLE		10,590	0	0
LINDE PLC EUR 0.001	COMMON STOCK - LARGE CAP	G5494J103	1,279	4,004	SH		SOLE		4,004	0	0
LINDE PLC EUR 0.001	COMMON STOCK - LARGE CAP	G5494J103	16	50	SH		DFND		50	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	1,085	9,775	SH		SOLE		9,775	0	0
PENTAIR PLC	COMMON STOCK - LARGE CAP	G7S00T104	33	600	SH		SOLE		600	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	520	2,430	SH		SOLE		2,430	0	0
TE CONNECTIVITY LTD	COMMON STOCK - LARGE CAP	H84989104	480	3,665	SH		SOLE		3,665	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK - LARGE CAP	N53745100	121	1,180	SH		SOLE		1,180	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	247	3,835	SH		SOLE		3,835	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	147	6,220	SH		SOLE		6,220	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,813	15,315	SH		SOLE		15,315	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15	125	SH		DFND		125	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	2,341	14,440	SH		SOLE		14,440	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	20	125	SH		DFND		125	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	1,768	3,880	SH		SOLE		3,880	0	0
ADVANCED MICRO DEVICES	COMMON STOCK - LARGE CAP	007903107	1,981	18,120	SH		SOLE		18,120	0	0
AIRBNB INCORPORATED	COMMON STOCK - LARGE CAP	009066101	787	4,580	SH		SOLE		4,580	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	640	2,562	SH		SOLE		2,562	0	0
ALBEMARLE COM	COMMON STOCK - LARGE CAP	012653101	1,046	4,729	SH		SOLE		4,729	0	0
ALLIANT CORPORATION	COMMON STOCK - LARGE CAP	018802108	56	900	SH		SOLE		900	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	260	93	SH		SOLE		93	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	4,809	1,729	SH		SOLE		1,729	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	42	15	SH		DFND		15	0	0
ALTERYX INC	COMMON STOCK - LARGE CAP	02156B103	4	50	SH		SOLE		50	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	125	2,400	SH		SOLE		2,400	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	5,640	1,730	SH		SOLE		1,730	0	0
AMEDISYS INC	COMMON STOCK - LARGE CAP	023436108	97	565	SH		SOLE		565	0	0
AMERICA MOVIL SAB DE CV ADR	COMMON STOCK - LARGE CAP	02364W105	21	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	75	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	789	3,140	SH		SOLE		3,140	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCK - LARGE CAP	03076C106	78	260	SH		SOLE		260	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	1,114	4,608	SH		SOLE		4,608	0	0
ANTHEM INC USD 0.01	COMMON STOCK - LARGE CAP	036752103	22	45	SH		SOLE		45	0	0
APPIAN CORPORATION	COMMON STOCK - LARGE CAP	03782L101	3	50	SH		SOLE		50	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	14,437	82,680	SH		SOLE		82,680	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	148	850	SH		DFND		850	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	405	1,780	SH		SOLE		1,780	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	9	290	SH		SOLE		290	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	625	15,155	SH		SOLE		15,155	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	260	3,350	SH		SOLE		3,350	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	2,455	6,957	SH		SOLE		6,957	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	620	812	SH		SOLE		812	0	0
BLACKSTONE GROUP INC NPV	COMMON STOCK - LARGE CAP	09260D107	2,419	19,055	SH		SOLE		19,055	0	0
BLINK CHARGING COMPANY	COMMON STOCK - LARGE CAP	09354A100	3	100	SH		SOLE		100	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	262	1,370	SH		SOLE		1,370	0	0
BOOKING HOLDINGS INC	COMMON STOCK - LARGE CAP	09857L108	963	410	SH		SOLE		410	0	0
BORG WARNER INC	COMMON STOCK - LARGE CAP	099724106	487	12,525	SH		SOLE		12,525	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	706	9,667	SH		SOLE		9,667	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	3,470	5,511	SH		SOLE		5,511	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	744	7,352	SH		SOLE		7,352	0	0
CARRIER GLOBAL CORPORAITON USD 0.01	COMMON STOCK - LARGE CAP	14448C104	18	400	SH		SOLE		400	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	787	3,530	SH		SOLE		3,530	0	0
CENTERPOINT ENERGY INC	COMMON STOCK - LARGE CAP	15189T107	245	8,000	SH		SOLE		8,000	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	2,373	14,574	SH		SOLE		14,574	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	124	1,250	SH		SOLE		1,250	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	1,390	24,940	SH		SOLE		24,940	0	0
CINTAS CORPORATION	COMMON STOCK - LARGE CAP	172908105	21	50	SH		SOLE		50	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	765	14,317	SH		SOLE		14,317	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,558	41,264	SH		SOLE		41,264	0	0
COGNIZANT TECHNOLOGY	COMMON STOCK - LARGE CAP	192446102	45	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	89	1,180	SH		SOLE		1,180	0	0
COMCAST CORP CLASS A	COMMON STOCK - LARGE CAP	20030N101	5	100	SH		SOLE		100	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	365	3,652	SH		SOLE		3,652	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	2,861	4,969	SH		SOLE		4,969	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK - LARGE CAP	22788C105	23	100	SH		SOLE		100	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	419	2,045	SH		SOLE		2,045	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	89	305	SH		SOLE		305	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	172	413	SH		SOLE		413	0	0
DEVON ENERGY CORPORATION	COMMON STOCK - LARGE CAP	25179M103	603	10,195	SH		SOLE		10,195	0	0
DIGITAL WORLD ACQUISITION	COMMON STOCK - LARGE CAP	25400Q105	1	20	SH		SOLE		20	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	2,078	15,150	SH		SOLE		15,150	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	21	150	SH		DFND		150	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	78	350	SH		SOLE		350	0	0
DOMINION RESOURCES	COMMON STOCK - LARGE CAP	25746U109	621	7,312	SH		SOLE		7,312	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	142	350	SH		SOLE		350	0	0
DOW HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	260557103	184	2,890	SH		SOLE		2,890	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	442	3,960	SH		SOLE		3,960	0	0
DUPONT DE NEMOURS INC USD 0.01	COMMON STOCK - LARGE CAP	26614N102	107	1,455	SH		SOLE		1,455	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	553	4,640	SH		SOLE		4,640	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	40	700	SH		SOLE		700	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	79	450	SH		SOLE		450	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	41	350	SH		SOLE		350	0	0
ENBRIDGE INC NPV	COMMON STOCK - LARGE CAP	29250N105	78	1,700	SH		SOLE		1,700	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	735	8,901	SH		SOLE		8,901	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	12	150	SH		DFND		150	0	0
META PLATFORMS INC	COMMON STOCK - LARGE CAP	30303M102	1,377	6,195	SH		SOLE		6,195	0	0
FIFTH THIRD BANCORP	COMMON STOCK - LARGE CAP	316773100	292	6,788	SH		SOLE		6,788	0	0
FIRST SOLAR INC	COMMON STOCK - LARGE CAP	336433107	49	580	SH		SOLE		580	0	0
FORD MOTOR CREDIT COMPANY USD	COMMON STOCK - LARGE CAP	345370860	100	5,900	SH		SOLE		5,900	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	24	400	SH		SOLE		400	0	0
GENERAL ELECTRIC COMPANY USD0.06	COMMON STOCK - LARGE CAP	369604301	331	3,615	SH		SOLE		3,615	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	331	4,890	SH		SOLE		4,890	0	0
GENERAL MOTORS CO	COMMON STOCK - LARGE CAP	37045V100	66	1,510	SH		SOLE		1,510	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	148	3,900	SH		SOLE		3,900	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	59	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	37	850	SH		SOLE		850	0	0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE	COMMON STOCK - LARGE CAP	37954Y293	57	1,330	SH		SOLE		1,330	0	0
GLOBAL X CANNABIS FUNDS ETF	MUTUAL FDS - ETF INT'L STOCK	37954Y426	2	310	SH		SOLE		310	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,520	4,606	SH		SOLE		4,606	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	13	40	SH		DFND		40	0	0
GRAINGER W W INC USD 0.5	COMMON STOCK - LARGE CAP	384802104	21	40	SH		SOLE		40	0	0
HEWLETT PACKARD CORPORATION	COMMON STOCK - LARGE CAP	40434L105	326	8,975	SH		SOLE		8,975	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	614	2,835	SH		SOLE		2,835	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	3,706	12,382	SH		SOLE		12,382	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	1,750	8,994	SH		SOLE		8,994	0	0
IDEXX LABORATORIES INC	COMMON STOCK - LARGE CAP	45168D104	11	20	SH		SOLE		20	0	0
ILLINOIS TOOL WORKS INC USD 0.01	COMMON STOCK - LARGE CAP	452308109	152	725	SH		SOLE		725	0	0
INGERSOLL RAND INC	COMMON STOCK - LARGE CAP	45687V106	24	473	SH		SOLE		473	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,326	26,750	SH		SOLE		26,750	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	300	2,310	SH		SOLE		2,310	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	39	300	SH		SOLE		300	0	0
INVESCO ACTIVE US REAL ESTAT E FUND ETF	COMMON STOCK - LARGE CAP	46090A101	1,222	10,940	SH		SOLE		10,940	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	855	2,835	SH		SOLE		2,835	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	1,027	60,729	SH		SOLE		60,229	0	500
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	876	64,566	SH		SOLE		64,566	0	0
ISHARES CORE S&P 500 INDEX ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287200	72	158	SH		SOLE		158	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	499	5,480	SH		SOLE		5,480	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	65	435	SH		SOLE		435	0	0
ISHARES S&P GLOBAL CLEAN ENERGY	COMMON STOCK - LARGE CAP	464288224	934	43,390	SH		SOLE		43,390	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	2,208	16,201	SH		SOLE		16,201	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	31	225	SH		DFND		225	0	0
JANUS HENDERSON SHORT DURATION INC ETF	MUTUAL FDS - ETF BONDS	47103U886	812	16,549	SH		SOLE		16,549	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	3,890	21,949	SH		SOLE		21,949	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	35	200	SH		DFND		200	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	555	4,505	SH		SOLE		4,505	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	30	500	SH		SOLE		500	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	23	400	SH		SOLE		400	0	0
KYNDRYL HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	50155Q100	4	300	SH		SOLE		300	0	0
LAM RESEARCH CORPORATION USD0.001	COMMON STOCK - LARGE CAP	512807108	99	185	SH		SOLE		185	0	0
LEMONADE INC	COMMON STOCK - LARGE CAP	52567D107	3	100	SH		SOLE		100	0	0
LEVI STRAUSS & CO NEW CL A	COMMON STOCK - LARGE CAP	52736R102	10	500	SH		SOLE		500	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	249	869	SH		SOLE		869	0	0
LOCKHEED MARTIN CORP USD 1.0	COMMON STOCK - LARGE CAP	539830109	15	34	SH		SOLE		34	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	14	67	SH		SOLE		67	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK - LARGE CAP	56501R106	8	355	SH		SOLE		355	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	120	1,405	SH		SOLE		1,405	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	9	100	SH		DFND		100	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK - LARGE CAP	573874104	2,106	29,375	SH		SOLE		29,375	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	705	1,973	SH		SOLE		1,973	0	0
MCCORMICK & CO., INC.	COMMON STOCK - LARGE CAP	579780206	9	90	SH		SOLE		90	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	2,038	8,240	SH		SOLE		8,240	0	0
MCKESSON CORPORATION	COMMON STOCK - LARGE CAP	58155Q103	80	260	SH		SOLE		260	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	751	9,155	SH		SOLE		9,155	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	5,910	19,169	SH		SOLE		19,169	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	39	125	SH		DFND		125	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	15	200	SH		SOLE		200	0	0
MID AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK - LARGE CAP	59522J103	21	100	SH		SOLE		100	0	0
MODERNA INC	COMMON STOCK - LARGE CAP	60770K107	17	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	901	14,352	SH		SOLE		14,352	0	0
MONSTER BEVERAGE CORPORATION NEW NPV	COMMON STOCK - LARGE CAP	61174X109	40	500	SH		SOLE		500	0	0
NETFLIX INC	COMMON STOCK - LARGE CAP	64110L106	163	435	SH		SOLE		435	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	1,224	14,445	SH		SOLE		14,445	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	13	150	SH		DFND		150	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	308	2,290	SH		SOLE		2,290	0	0
NORDSTROM INC	COMMON STOCK - LARGE CAP	655664100	3	100	SH		SOLE		100	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	45	100	SH		SOLE		100	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	1,145	7,705	SH		SOLE		7,705	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	15	100	SH		DFND		100	0	0
NVIDIA CORPORATION	COMMON STOCK - LARGE CAP	67066G104	1,418	5,198	SH		SOLE		5,198	0	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	MUTUAL FDS - ETF BONDS	67071L106	13	866	SH		SOLE		866	0	0
OKTA INC	COMMON STOCK - LARGE CAP	679295105	5	30	SH		SOLE		30	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	193	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	205	2,475	SH		SOLE		2,475	0	0
ORION OFFICE REIT INC COM USD0.01	COMMON STOCK - LARGE CAP	68629Y103	0	20	SH		SOLE		20	0	0
OTIS WORLDWIDE CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	68902V107	644	8,371	SH		SOLE		8,371	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	46	250	SH		SOLE		250	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	340	2,594	SH		SOLE		2,594	0	0
PACKAGING CORPORATION AMER USD 0.01	COMMON STOCK - LARGE CAP	695156109	55	350	SH		SOLE		350	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	1,787	2,871	SH		SOLE		2,871	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	113	825	SH		SOLE		825	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	14	100	SH		DFND		100	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	670	5,790	SH		SOLE		5,790	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,783	10,650	SH		SOLE		10,650	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	331	6,390	SH		SOLE		6,390	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	310	3,304	SH		SOLE		3,304	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	309	3,574	SH		SOLE		3,574	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,961	12,833	SH		SOLE		12,833	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	581	4,915	SH		SOLE		4,915	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	243	1,590	SH		SOLE		1,590	0	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	COMMON STOCK - LARGE CAP	75513E101	1,160	11,710	SH		SOLE		11,710	0	0
REALTY INCOME	COMMON STOCK - LARGE CAP	756109104	14	200	SH		SOLE		200	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	45	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	29	160	SH		SOLE		160	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	28	450	SH		SOLE		450	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	22	40	SH		SOLE		40	0	0
SALESFORCE.COM	COMMON STOCK - LARGE CAP	79466L302	1,584	7,460	SH		SOLE		7,460	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	95	2,300	SH		SOLE		2,300	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	84	1,000	SH		SOLE		1,000	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	30	120	SH		SOLE		120	0	0
SKECHERS U.S.A. INC	COMMON STOCK - LARGE CAP	830566105	20	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	699	5,245	SH		SOLE		5,245	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	189	2,610	SH		SOLE		2,610	0	0
SOUTHWEST AIRLINES	COMMON STOCK - LARGE CAP	844741108	109	2,370	SH		SOLE		2,370	0	0
BLOCK INC	COMMON STOCK - LARGE CAP	852234103	20	145	SH		SOLE		145	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	909	9,990	SH		SOLE		9,990	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	80	915	SH		SOLE		915	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	3,896	14,573	SH		SOLE		14,573	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	558	6,830	SH		SOLE		6,830	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	16	200	SH		DFND		200	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	950	15,675	SH		SOLE		15,675	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	1,481	11,540	SH		SOLE		11,540	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	1,988	9,368	SH		SOLE		9,368	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	5	200	SH		SOLE		200	0	0
TESLA MOTORS INC	COMMON STOCK - LARGE CAP	88160R101	330	306	SH		SOLE		306	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	50	275	SH		SOLE		275	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	994	1,683	SH		SOLE		1,683	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	41	275	SH		SOLE		275	0	0
TOTAL S E	COMMON STOCK - LARGE CAP	89151E109	51	1,000	SH		SOLE		1,000	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	5	25	SH		SOLE		25	0	0
TRACTOR SUPPLY CO	COMMON STOCK - LARGE CAP	892356106	148	635	SH		SOLE		635	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	136	743	SH		SOLE		743	0	0
TREDEGAR CORP	COMMON STOCK - LARGE CAP	894650100	24	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	303	5,693	SH		SOLE		5,693	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	241	5,300	SH		SOLE		5,300	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,750	6,405	SH		SOLE		6,405	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	34	125	SH		DFND		125	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	751	3,500	SH		SOLE		3,500	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	4,070	7,982	SH		SOLE		7,982	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	887	8,740	SH		SOLE		8,740	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK - LARGE CAP	922908553	47	430	SH		SOLE		430	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	123	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,188	23,331	SH		SOLE		23,331	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	3,536	15,945	SH		SOLE		15,945	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	44	200	SH		DFND		200	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	27	111	SH		SOLE		111	0	0
VONTIER CORP USD 0.0001	COMMON STOCK - LARGE CAP	928881101	4	160	SH		SOLE		160	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	4,508	30,273	SH		SOLE		30,273	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	15	100	SH		DFND		100	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	55	1,225	SH		SOLE		1,225	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	1,572	9,915	SH		SOLE		9,915	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	156	3,225	SH		SOLE		3,225	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	66	560	SH		SOLE		560	0	0
YUM CHINA HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	98850P109	23	560	SH		SOLE		560	0	0
ZIMVIE INC	COMMON STOCK - LARGE CAP	98888T107	0	5	SH		SOLE		5	0	0
ZEVIA PBC CL A	COMMON STOCK - LARGE CAP	98955K104	46	10,000	SH		SOLE		10,000	0	0
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK - LARGE CAP	98980L101	2	20	SH		SOLE		20	0	0