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
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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
AON PLC NPV	COMMON STOCK - LARGE CAP	G0403H108	2	8	SH		SOLE		8	0	0
ATLASSIAN CORP PLC USD 0.1	COMMON STOCK - LARGE CAP	G06242104	1	6	SH		SOLE		6	0	0
ACCENTURE PLC	COMMON STOCK - LARGE CAP	G1151C101	1,320	4,756	SH		SOLE		4,756	0	0
COCA-COLA EUROPACIFIC PART EUR 0.01	COMMON STOCK - LARGE CAP	G25839104	3	65	SH		SOLE		65	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,344	10,665	SH		SOLE		10,665	0	0
LINDE PLC EUR 0.001	COMMON STOCK - LARGE CAP	G5494J103	1,185	4,123	SH		SOLE		4,123	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	869	9,679	SH		SOLE		9,679	0	0
PENTAIR PLC	COMMON STOCK - LARGE CAP	G7S00T104	37	800	SH		SOLE		800	0	0
SEAGATE TECHNOLOGY HOLDINGS PUB	COMMON STOCK - LARGE CAP	G7997R103	3	46	SH		SOLE		46	0	0
TRANE TECHNOLOGIES PLC USD 1.0	COMMON STOCK - LARGE CAP	G8994E103	13	100	SH		SOLE		100	0	0
CHUBB LTD CHF 24.15	COMMON STOCK - LARGE CAP	H1467J104	512	2,604	SH		SOLE		2,604	0	0
TE CONNECTIVITY LTD	COMMON STOCK - LARGE CAP	H84989104	449	3,970	SH		SOLE		3,970	0	0
ASML HOLDING NV EUR 0.09	COMMON STOCK - LARGE CAP	N07059210	3	7	SH		SOLE		7	0	0
ELASTIC NV EUR 0.01	COMMON STOCK - LARGE CAP	N14506104	2	29	SH		SOLE		29	0	0
FERRARI NV EUR 0.01	COMMON STOCK - LARGE CAP	N3167Y103	2	12	SH		SOLE		12	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK - LARGE CAP	N53745100	105	1,205	SH		SOLE		1,205	0	0
NXP SEMICONDUCTORS NV USD 0.2	COMMON STOCK - LARGE CAP	N6596X109	2	15	SH		SOLE		15	0	0
ABB LTD	COMMON STOCK - LARGE CAP	000375204	4	131	SH		SOLE		131	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	212	3,835	SH		SOLE		3,835	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	154	7,366	SH		SOLE		7,366	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,629	14,991	SH		SOLE		14,991	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	14	125	SH		DFND		125	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	2,179	14,229	SH		SOLE		14,229	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	19	125	SH		DFND		125	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	1,459	3,985	SH		SOLE		3,985	0	0
ADVANCED MICRO DEVICES	COMMON STOCK - LARGE CAP	007903107	1,476	19,303	SH		SOLE		19,303	0	0
AIRBNB INCORPORATED	COMMON STOCK - LARGE CAP	009066101	397	4,460	SH		SOLE		4,460	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	626	2,604	SH		SOLE		2,604	0	0
ALBEMARLE COM	COMMON STOCK - LARGE CAP	012653101	988	4,729	SH		SOLE		4,729	0	0
ALIBABA GROUP HOLDING	COMMON STOCK - LARGE CAP	01609W102	34	300	SH		SOLE		300	0	0
ALLIANT CORPORATION	COMMON STOCK - LARGE CAP	018802108	53	900	SH		SOLE		900	0	0
THE ALLSTATE CORPORATION	COMMON STOCK - LARGE CAP	020002101	25	200	SH		SOLE		200	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	413	189	SH		SOLE		189	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	3,827	1,756	SH		SOLE		1,756	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	33	15	SH		DFND		15	0	0
ALTERYX INC	COMMON STOCK - LARGE CAP	02156B103	2	50	SH		SOLE		50	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	100	2,400	SH		SOLE		2,400	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	3,760	35,401	SH		SOLE		35,401	0	0
AMEDISYS INC	COMMON STOCK - LARGE CAP	023436108	70	665	SH		SOLE		665	0	0
AMERICA MOVIL SAB DE CV ADR	COMMON STOCK - LARGE CAP	02364W105	12	600	SH		SOLE		600	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	59	423	SH		SOLE		423	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	791	3,096	SH		SOLE		3,096	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCK - LARGE CAP	03076C106	80	335	SH		SOLE		335	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	1,114	4,580	SH		SOLE		4,580	0	0
ELEVANCE HEALTH INC USD 0.01	COMMON STOCK - LARGE CAP	036752103	42	86	SH		SOLE		86	0	0
APPIAN CORPORATION	COMMON STOCK - LARGE CAP	03782L101	2	50	SH		SOLE		50	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	12,255	89,637	SH		SOLE		89,637	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	116	850	SH		DFND		850	0	0
APPLIED MATERIALS	COMMON STOCK - LARGE CAP	038222105	86	950	SH		SOLE		950	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK - LARGE CAP	039483102	233	3,000	SH		SOLE		3,000	0	0
ASTRAZENECA PLC	COMMON STOCK - LARGE CAP	046353108	6	94	SH		SOLE		94	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	363	1,730	SH		SOLE		1,730	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	4	140	SH		SOLE		140	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	730	23,455	SH		SOLE		23,455	0	0
BANK MONTREAL QUEBEC	FOREIGN EQUITIES	063671101	4	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP NEW	COMMON STOCK - LARGE CAP	064058100	42	1,000	SH		SOLE		1,000	0	0
BANK OF NOVA SCOTIA CAD NPV	COMMON STOCK - LARGE CAP	064149107	8	143	SH		SOLE		143	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	241	3,750	SH		SOLE		3,750	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	1,897	6,950	SH		SOLE		6,950	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	499	820	SH		SOLE		820	0	0
BLACKSTONE GROUP INC NPV	COMMON STOCK - LARGE CAP	09260D107	1,736	19,029	SH		SOLE		19,029	0	0
BLINK CHARGING COMPANY	COMMON STOCK - LARGE CAP	09354A100	2	100	SH		SOLE		100	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	198	1,445	SH		SOLE		1,445	0	0
BOOKING HOLDINGS INC	COMMON STOCK - LARGE CAP	09857L108	570	326	SH		SOLE		326	0	0
BORG WARNER INC	COMMON STOCK - LARGE CAP	099724106	387	11,615	SH		SOLE		11,615	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	937	12,163	SH		SOLE		12,163	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	2,689	5,536	SH		SOLE		5,536	0	0
BURLINGTON STORES INC USD 0.0001	COMMON STOCK - LARGE CAP	122017106	8	62	SH		SOLE		62	0	0
CF INDS HLDGS INC USD 0.01	COMMON STOCK - LARGE CAP	125269100	17	200	SH		SOLE		200	0	0
CSX CORP	COMMON STOCK - LARGE CAP	126408103	2	52	SH		SOLE		52	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	692	7,471	SH		SOLE		7,471	0	0
CANADIAN PAC RY LTD	COMMON STOCK - LARGE CAP	13645T100	3	49	SH		SOLE		49	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK - LARGE CAP	14040H105	4	39	SH		SOLE		39	0	0
CARRIER GLOBAL CORPORAITON USD 0.01	COMMON STOCK - LARGE CAP	14448C104	64	1,800	SH		SOLE		1,800	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	717	4,013	SH		SOLE		4,013	0	0
CHARTER COMMUNICATIONS INC CL A USD 0.001	COMMON STOCK - LARGE CAP	16119P108	45	96	SH		SOLE		96	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	2,276	15,724	SH		SOLE		15,724	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	116	1,250	SH		SOLE		1,250	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	1,063	24,925	SH		SOLE		24,925	0	0
CINTAS CORPORATION	COMMON STOCK - LARGE CAP	172908105	19	50	SH		SOLE		50	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	647	14,077	SH		SOLE		14,077	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,596	41,264	SH		SOLE		41,264	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	95	1,180	SH		SOLE		1,180	0	0
COMCAST CORP CLASS A	COMMON STOCK - LARGE CAP	20030N101	54	1,372	SH		SOLE		1,372	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	317	3,527	SH		SOLE		3,527	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	2,425	5,059	SH		SOLE		5,059	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK - LARGE CAP	22788C105	17	100	SH		SOLE		100	0	0
CROWN CASTLE INT'L COM USD 0.01	COMMON STOCK - LARGE CAP	22822V101	3	19	SH		SOLE		19	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	411	2,123	SH		SOLE		2,123	0	0
DALLASNEWS CORPORATION SER A USD 0.01	COMMON STOCK - LARGE CAP	235050101	0	60	SH		SOLE		60	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	71	280	SH		SOLE		280	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	126	420	SH		SOLE		420	0	0
DEVON ENERGY CORPORATION	COMMON STOCK - LARGE CAP	25179M103	574	10,415	SH		SOLE		10,415	0	0
DIAGEO PLC 25P ADR	COMMON STOCK - LARGE CAP	25243Q205	4	22	SH		SOLE		22	0	0
DIGITAL WORLD ACQUISITION	COMMON STOCK - LARGE CAP	25400Q105	0	20	SH		SOLE		20	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	1,540	16,318	SH		SOLE		16,318	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	14	150	SH		DFND		150	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	86	350	SH		SOLE		350	0	0
DOMINION RESOURCES	COMMON STOCK - LARGE CAP	25746U109	623	7,809	SH		SOLE		7,809	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	68	175	SH		SOLE		175	0	0
DOVER CORPORATION	COMMON STOCK - LARGE CAP	260003108	21	170	SH		SOLE		170	0	0
DOW HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	260557103	153	2,959	SH		SOLE		2,959	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	440	4,105	SH		SOLE		4,105	0	0
DUPONT DE NEMOURS INC USD 0.01	COMMON STOCK - LARGE CAP	26614N102	110	1,985	SH		SOLE		1,985	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	509	4,605	SH		SOLE		4,605	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	29	700	SH		SOLE		700	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	69	450	SH		SOLE		450	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	63	667	SH		SOLE		667	0	0
ELECTRONIC ARTS INC USD 0.01	COMMON STOCK - LARGE CAP	285512109	61	500	SH		SOLE		500	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	291011104	3	44	SH		SOLE		44	0	0
ENBRIDGE INC NPV	COMMON STOCK - LARGE CAP	29250N105	46	1,100	SH		SOLE		1,100	0	0
ENTERGY CORPORATION	COMMON STOCK - LARGE CAP	29364G103	28	252	SH		SOLE		252	0	0
EQUINOR ASA NPV ADR	COMMON STOCK - LARGE CAP	29446M102	3	86	SH		SOLE		86	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	1,117	13,044	SH		SOLE		13,044	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	13	150	SH		DFND		150	0	0
META PLATFORMS INC	COMMON STOCK - LARGE CAP	30303M102	1,175	7,287	SH		SOLE		7,287	0	0
FAIR ISAAC CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	303250104	733	1,828	SH		SOLE		1,828	0	0
FIFTH THIRD BANCORP	COMMON STOCK - LARGE CAP	316773100	232	6,918	SH		SOLE		6,918	0	0
FIRST HORIZON CORP USD 0.625	COMMON STOCK - LARGE CAP	320517105	33	1,500	SH		SOLE		1,500	0	0
FIRST SOLAR INC	COMMON STOCK - LARGE CAP	336433107	35	510	SH		SOLE		510	0	0
FORD MOTOR CREDIT COMPANY USD	COMMON STOCK - LARGE CAP	345370860	67	6,058	SH		SOLE		6,058	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	22	400	SH		SOLE		400	0	0
FRANCO NEV CORP NPV	COMMON STOCK - LARGE CAP	351858105	2	18	SH		SOLE		18	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	4	17	SH		SOLE		17	0	0
GENERAL ELECTRIC COMPANY USD0.06	COMMON STOCK - LARGE CAP	369604301	178	2,795	SH		SOLE		2,795	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	342	4,529	SH		SOLE		4,529	0	0
GENERAL MOTORS CO	COMMON STOCK - LARGE CAP	37045V100	38	1,210	SH		SOLE		1,210	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	133	3,900	SH		SOLE		3,900	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	62	1,000	SH		SOLE		1,000	0	0
GSK PLC 25P ADR	COMMON STOCK - LARGE CAP	37733W105	67	1,550	SH		SOLE		1,550	0	0
GLOBAL X F GLOBAL X CANNABIS ETF NE	MUTUAL FDS - ETF INT'L STOCK	37954Y145	1	51	SH		SOLE		51	0	0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE	COMMON STOCK - LARGE CAP	37954Y293	53	1,400	SH		SOLE		1,400	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,370	4,612	SH		SOLE		4,612	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	12	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
GRANITESHARES GOLD TRUST (USD) ETF	MUTUAL FDS - ETF LGE CAP STOCK	38748G101	5	265	SH		SOLE		265	0	0
HDFC BK LTD	COMMON STOCK - LARGE CAP	40415F101	4	73	SH		SOLE		73	0	0
HEWLETT PACKARD CORP	COMMON STOCK - LARGE CAP	40434L105	358	10,935	SH		SOLE		10,935	0	0
HALLIBURTON COMPANY	COMMON STOCK - LARGE CAP	406216101	59	1,866	SH		SOLE		1,866	0	0
HARTFORD FINANCIAL SERVICES GROUP INC USD 0.01	COMMON STOCK - LARGE CAP	416515104	20	300	SH		SOLE		300	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	771	3,584	SH		SOLE		3,584	0	0
HESS CORP	COMMON STOCK - LARGE CAP	42809H107	26	250	SH		SOLE		250	0	0
HEWLETT PACKARD ENTERPRISE USD 0.01	COMMON STOCK - LARGE CAP	42824C109	16	1,216	SH		SOLE		1,216	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	3,364	12,267	SH		SOLE		12,267	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	1,554	8,943	SH		SOLE		8,943	0	0
HUNT (JB) TR COM USD 0.01	COMMON STOCK - LARGE CAP	445658107	9	56	SH		SOLE		56	0	0
IDEXX LABORATORIES INC	COMMON STOCK - LARGE CAP	45168D104	7	20	SH		SOLE		20	0	0
ILLINOIS TOOL WORKS INC USD 0.01	COMMON STOCK - LARGE CAP	452308109	132	725	SH		SOLE		725	0	0
INGERSOLL RAND INC	COMMON STOCK - LARGE CAP	45687V106	20	473	SH		SOLE		473	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,190	31,830	SH		SOLE		31,830	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	4	100	SH		DFND		100	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	738	5,225	SH		SOLE		5,225	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	36	300	SH		SOLE		300	0	0
INVESCO ACTIVE US REAL ESTAT E FUND ETF	COMMON STOCK - LARGE CAP	46090A101	1,070	11,206	SH		SOLE		11,206	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	599	2,983	SH		SOLE		2,983	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	896	57,639	SH		SOLE		57,139	0	500
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	845	68,486	SH		SOLE		68,486	0	0
ISHARES TREAS TIPS SECURITIES BOND FUND ETF	PREFERRED STOCK	464287176	0	3	SH		SOLE		3	0	0
ISHARES TRANSPORTATION AVERAGE ETF(USD)	MUTUAL FDS - ETF LGE CAP STOCK	464287192	4	18	SH		SOLE		18	0	0
ISHARES CORE S&P 500 INDEX ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287200	38	100	SH		SOLE		100	0	0
ISHARES IBOXX INVESTMENT GRADE CORP BD FD	MUTUAL FDS-FIXED INC INTERMED	464287242	8	71	SH		SOLE		71	0	0
ISHARES TR S&P 500 GROWTH ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287309	8	128	SH		SOLE		128	0	0
ISHARES GLOBAL HEALTHCARE ETF (USD)	MUTUAL FDS - ETF LGE CAP STOCK	464287325	3	33	SH		SOLE		33	0	0
ISHARES GLOBAL FINANCIALS ETF (USD)	MUTUAL FDS - ETF LGE CAP STOCK	464287333	5	72	SH		SOLE		72	0	0
ISHARES TR S&P 500 VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287408	8	61	SH		SOLE		61	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF (USD)	MUTUAL FDS - ETF BONDS	464287440	9	89	SH		SOLE		89	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK - LARGE CAP	464287465	11	175	SH		SOLE		175	0	0
ISHARES TR RUSSELL MID-CAP VALUE ETF	MUTUAL FDS - ETF MID CAP STOCK	464287473	16	157	SH		SOLE		157	0	0
ISHARES TR RUSSELL MID-CAP GROWTH ETF	MUTUAL FDS - ETF MID CAP STOCK	464287481	7	90	SH		SOLE		90	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	MUTUAL FDS - ETF LGE CAP STOCK	464287598	63	433	SH		SOLE		433	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	MUTUAL FDS - ETF LGE CAP STOCK	464287614	59	269	SH		SOLE		269	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK - SMALL CAP	464287655	3	18	SH		SOLE		18	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	463	5,405	SH		SOLE		5,405	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MUTUAL FDS - ETF MID CAP STOCK	464287705	6	62	SH		SOLE		62	0	0
ISHARES US REAL ESTATE ETF	COMMON STOCK - LARGE CAP	464287739	14	151	SH		SOLE		151	0	0
ISHARES TR S&P SMALLCAP 600 INDEX FUND	COMMON STOCK - SMALL CAP	464287804	26	281	SH		SOLE		281	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	51	435	SH		SOLE		435	0	0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND	MUTUAL FDS - ETF SMALL CAP	464287887	10	97	SH		SOLE		97	0	0
ISHARES S&P GLOBAL CLEAN ENERGY	COMMON STOCK - LARGE CAP	464288224	842	44,212	SH		SOLE		44,212	0	0
ISHARES TR MSCI EAFE SMALL-CAP ETF	MUTUAL FDS - ETF SMALL CAP	464288273	1	27	SH		SOLE		27	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF (USD)	MUTUAL FDS - ETF BONDS	464288653	5	45	SH		SOLE		45	0	0
ISHARES GLOBAL MATERIALS ETF (USD)	MUTUAL FDS - ETF INT'L STOCK	464288695	2	26	SH		SOLE		26	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF (USD)	MUTUAL FDS - ETF LGE CAP STOCK	464288737	5	82	SH		SOLE		82	0	0
ISHARES TR MSCI EAFE GROWTH ETF	MUTUAL FDS - ETF LGE CAP STOCK	464288885	2	21	SH		SOLE		21	0	0
ISHARES MSCI CHINA ETF (USD)	MUTUAL FDS - ETF INT'L STOCK	46429B671	4	63	SH		SOLE		63	0	0
ISHARES INTEREST RATE HEDGED CORP BD ETF (USD)	MUTUAL FDS - ETF BONDS	46431W705	13	142	SH		SOLE		142	0	0
ISHARES INTEREST RATE HEDGED L-T CORP BD ETF	MUTUAL FDS - ETF BONDS	46431W812	2	99	SH		SOLE		99	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MUTUAL FDS - ETF LGE CAP STOCK	46432F339	54	484	SH		SOLE		484	0	0
ISHARES MSCI EMERGING MARKET EX CHINA ETF (USD)	MUTUAL FDS - ETF INT'L STOCK	46434G764	4	93	SH		SOLE		93	0	0
ISHARES IN MSCI JAPAN ETF NEW	MUTUAL FDS - ETF INT'L STOCK	46434G822	5	91	SH		SOLE		91	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF (USD)	MUTUAL FDS - ETF INT'L STOCK	46434V456	16	522	SH		SOLE		522	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	2,087	18,530	SH		SOLE		18,530	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	25	225	SH		DFND		225	0	0
JPMORGAN BETABUILDERS JAPAN ETF (USD)	MUTUAL FDS - ETF INT'L STOCK	46641Q217	5	124	SH		SOLE		124	0	0
JANUS HENDERSON AAA CLO ETF USD)	MUTUAL FDS - ETF BONDS	47103U845	10	207	SH		SOLE		207	0	0
JANUS HENDERSON SHORT DURATION INC ETF	MUTUAL FDS - ETF BONDS	47103U886	759	15,605	SH		SOLE		15,605	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	3,948	22,240	SH		SOLE		22,240	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	36	200	SH		DFND		200	0	0
KEYCORP NEW	COMMON STOCK - LARGE CAP	493267108	8	485	SH		SOLE		485	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	579	4,282	SH		SOLE		4,282	0	0
KINDER MORGAN INC DEL USD 0.01	COMMON STOCK - LARGE CAP	49456B101	64	3,834	SH		SOLE		3,834	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	7	200	SH		SOLE		200	0	0
KRAFT HEINZ CO USD 0.01	COMMON STOCK - LARGE CAP	500754106	34	900	SH		SOLE		900	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	19	400	SH		SOLE		400	0	0
KYNDRYL HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	50155Q100	3	300	SH		SOLE		300	0	0
LAM RESEARCH CORPORATION USD0.001	COMMON STOCK - LARGE CAP	512807108	100	235	SH		SOLE		235	0	0
LEMONADE INC	COMMON STOCK - LARGE CAP	52567D107	2	100	SH		SOLE		100	0	0
LEVI STRAUSS & CO NEW CL A	COMMON STOCK - LARGE CAP	52736R102	8	500	SH		SOLE		500	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	284	876	SH		SOLE		876	0	0
LOCKHEED MARTIN CORP USD 1.0	COMMON STOCK - LARGE CAP	539830109	47	110	SH		SOLE		110	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	12	67	SH		SOLE		67	0	0
LULULEMON ATHLETICA INC USD 0.005	COMMON STOCK - LARGE CAP	550021109	1	5	SH		SOLE		5	0	0
MAGNA INTERNATIONAL INC NPV	COMMON STOCK - LARGE CAP	559222401	2	44	SH		SOLE		44	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK - LARGE CAP	56501R106	6	355	SH		SOLE		355	0	0
MARATHON OIL CORP	COMMON STOCK - LARGE CAP	565849106	72	3,200	SH		SOLE		3,200	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	222	2,705	SH		SOLE		2,705	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	8	100	SH		DFND		100	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK - LARGE CAP	573874104	1,311	30,127	SH		SOLE		30,127	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	640	2,028	SH		SOLE		2,028	0	0
MCCORMICK & CO., INC.	COMMON STOCK - LARGE CAP	579780206	261	3,130	SH		SOLE		3,130	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	2,110	8,547	SH		SOLE		8,547	0	0
MCKESSON CORPORATION	COMMON STOCK - LARGE CAP	58155Q103	103	315	SH		SOLE		315	0	0
MERCADOLIBRE INC USD 0.001	COMMON STOCK - LARGE CAP	58733R102	2	3	SH		SOLE		3	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	1,061	11,637	SH		SOLE		11,637	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	8,447	32,890	SH		SOLE		32,890	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	32	125	SH		DFND		125	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	12	200	SH		SOLE		200	0	0
MID AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK - LARGE CAP	59522J103	17	100	SH		SOLE		100	0	0
MITSUBISHI UFJ FINL GROUP I NPV ADR	COMMON STOCK - LARGE CAP	606822104	2	464	SH		SOLE		464	0	0
MODERNA INC	COMMON STOCK - LARGE CAP	60770K107	14	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	1,066	17,171	SH		SOLE		17,171	0	0
MONSTER BEVERAGE CORPORATION NEW NPV	COMMON STOCK - LARGE CAP	61174X109	417	4,500	SH		SOLE		4,500	0	0
MOTOROLA, INC COM NEW	COMMON STOCK - LARGE CAP	620076307	10	50	SH		SOLE		50	0	0
NATIONAL GRID PLC NPV ADR	COMMON STOCK - LARGE CAP	636274409	3	51	SH		SOLE		51	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK - LARGE CAP	63633D104	97	1,600	SH		SOLE		1,600	0	0
NETFLIX INC	COMMON STOCK - LARGE CAP	64110L106	108	615	SH		SOLE		615	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	1,123	14,501	SH		SOLE		14,501	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	12	150	SH		DFND		150	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	229	2,240	SH		SOLE		2,240	0	0
NORDSTROM INC	COMMON STOCK - LARGE CAP	655664100	2	100	SH		SOLE		100	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	96	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	60	125	SH		SOLE		125	0	0
NOVO-NORDISK A S DKK 10.0 ADR	COMMON STOCK - LARGE CAP	670100205	3	27	SH		SOLE		27	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	847	8,115	SH		SOLE		8,115	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	10	100	SH		DFND		100	0	0
NVIDIA CORPORATION	COMMON STOCK - LARGE CAP	67066G104	889	5,867	SH		SOLE		5,867	0	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	MUTUAL FDS - ETF BONDS	67071L106	11	866	SH		SOLE		866	0	0
NUTRIEN LIMITED	COMMON STOCK - LARGE CAP	67077M108	7	88	SH		SOLE		88	0	0
OKTA INC	COMMON STOCK - LARGE CAP	679295105	3	30	SH		SOLE		30	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	175	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	592	8,475	SH		SOLE		8,475	0	0
OTIS WORLDWIDE CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	68902V107	623	8,814	SH		SOLE		8,814	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	481	3,050	SH		SOLE		3,050	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	297	2,594	SH		SOLE		2,594	0	0
PACKAGING CORPORATION AMER USD 0.01	COMMON STOCK - LARGE CAP	695156109	48	350	SH		SOLE		350	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	1,461	2,957	SH		SOLE		2,957	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	94	825	SH		SOLE		825	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	11	100	SH		DFND		100	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	403	5,769	SH		SOLE		5,769	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,932	11,595	SH		SOLE		11,595	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	495	9,440	SH		SOLE		9,440	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	326	3,304	SH		SOLE		3,304	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	315	3,837	SH		SOLE		3,837	0	0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF (USD)	MUTUAL FDS - ETF BONDS	72201R783	7	76	SH		SOLE		76	0	0
PRINCIPAL FINANCIAL GROUP INC USD 0.01	COMMON STOCK - LARGE CAP	74251V102	6	83	SH		SOLE		83	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	2,174	15,123	SH		SOLE		15,123	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	517	5,400	SH		SOLE		5,400	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	263	2,060	SH		SOLE		2,060	0	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	COMMON STOCK - LARGE CAP	75513E101	1,276	13,273	SH		SOLE		13,273	0	0
REALTY INCOME	COMMON STOCK - LARGE CAP	756109104	19	285	SH		SOLE		285	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK - LARGE CAP	7591EP100	113	6,000	SH		SOLE		6,000	0	0
RELX PLC NPV ADR	COMMON STOCK - LARGE CAP	759530108	2	59	SH		SOLE		59	0	0
RITE AID CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	767754872	1	150	SH		SOLE		150	0	0
ROKU INC	COMMON STOCK - LARGE CAP	77543R102	2	27	SH		SOLE		27	0	0
SHELL PLC NPV ADR	COMMON STOCK - LARGE CAP	780259305	3	55	SH		SOLE		55	0	0
RYANAIR HOLDINGS PLC EUR 0.006 ADR	COMMON STOCK - LARGE CAP	783513203	1	16	SH		SOLE		16	0	0
SK TELECOM CO LTD NPV ADR	COMMON STOCK - LARGE CAP	78440P306	2	112	SH		SOLE		112	0	0
S & P DEPOSITORY RECEIPTS	COMMON STOCK - LARGE CAP	78462F103	119	316	SH		SOLE		316	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	23	135	SH		SOLE		135	0	0
SPDR S&P REGIONAL BANKING ETF (USD)	MUTUAL FDS - ETF LGE CAP STOCK	78464A698	7	117	SH		SOLE		117	0	0
SPDR SERIE DIVIDEND ETF	COMMON STOCK - LARGE CAP	78464A763	4	36	SH		SOLE		36	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	25	450	SH		SOLE		450	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	83	200	SH		SOLE		200	0	0
SVB FINANCIAL GROUP USD 0.001	COMMON STOCK - LARGE CAP	78486Q101	16	40	SH		SOLE		40	0	0
SALESFORCE.COM	COMMON STOCK - LARGE CAP	79466L302	1,311	7,943	SH		SOLE		7,943	0	0
SANOFI. EUR 2.0 ADR	COMMON STOCK - LARGE CAP	80105N105	5	101	SH		SOLE		101	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	89	2,500	SH		SOLE		2,500	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	63	1,000	SH		SOLE		1,000	0	0
SCHWAB STR US TIPS ETF	MUTUAL FDS - ETF LGE CAP STOCK	808524870	0	6	SH		SOLE		6	0	0
SEA LTD USD 0.0005 ADR	COMMON STOCK - LARGE CAP	81141R100	1	10	SH		SOLE		10	0	0
HEALTH CARE SELECT SECTOR	COMMON STOCK - LARGE CAP	81369Y209	2	19	SH		SOLE		19	0	0
SECTOR SPDR TR-SHS BEN INT-ENERGY	MUTUAL FDS - ETF LGE CAP STOCK	81369Y506	5	74	SH		SOLE		74	0	0
SELECT SECTOR SPDR TR	COMMON STOCK - LARGE CAP	81369Y605	18	568	SH		SOLE		568	0	0
SELECT SECTOR SPDR TECHNOLOGY	MUTUAL FDS - ETF LGE CAP STOCK	81369Y803	6	47	SH		SOLE		47	0	0
SELECT SECTOR SPDR UTILITIES	MUTUAL FDS - ETF LGE CAP STOCK	81369Y886	2	34	SH		SOLE		34	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	27	120	SH		SOLE		120	0	0
SKECHERS U.S.A. INC	COMMON STOCK - LARGE CAP	830566105	18	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	434	4,690	SH		SOLE		4,690	0	0
SONY CORPORATION	COMMON STOCK - LARGE CAP	835699307	5	61	SH		SOLE		61	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	205	2,880	SH		SOLE		2,880	0	0
SOUTHWEST AIRLINES	COMMON STOCK - LARGE CAP	844741108	96	2,670	SH		SOLE		2,670	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	750	9,818	SH		SOLE		9,818	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	56	915	SH		SOLE		915	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	2,892	14,537	SH		SOLE		14,537	0	0
SYNOPSYS INC USD 0.01	COMMON STOCK - LARGE CAP	871607107	40	132	SH		SOLE		132	0	0
SYNCHRONY FINANCIAL	COMMON STOCK - LARGE CAP	87165B103	1	41	SH		SOLE		41	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	570	6,735	SH		SOLE		6,735	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	17	200	SH		DFND		200	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	903	16,167	SH		SOLE		16,167	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	1,579	11,733	SH		SOLE		11,733	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - LARGE CAP	874039100	6	69	SH		SOLE		69	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	1,384	9,797	SH		SOLE		9,797	0	0
ED NPV	COMMON STOCK - LARGE CAP	878742204	2	70	SH		SOLE		70	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	4	200	SH		SOLE		200	0	0
TEMPUR SEALY INTL INC USD 0.01	COMMON STOCK - LARGE CAP	88023U101	12	576	SH		SOLE		576	0	0
TESLA MOTORS INC	COMMON STOCK - LARGE CAP	88160R101	321	477	SH		SOLE		477	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	139	903	SH		SOLE		903	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	912	1,678	SH		SOLE		1,678	0	0
THOMSON REUTERS CORP NPV	COMMON STOCK - LARGE CAP	884903709	2	19	SH		SOLE		19	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	192	1,480	SH		SOLE		1,480	0	0
TORONTO DOMINION BANK ONT NPV	COMMON STOCK - LARGE CAP	891160509	6	97	SH		SOLE		97	0	0
TOTAL S E	COMMON STOCK - LARGE CAP	89151E109	56	1,055	SH		SOLE		1,055	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	7	47	SH		SOLE		47	0	0
TRACTOR SUPPLY CO	COMMON STOCK - LARGE CAP	892356106	251	1,293	SH		SOLE		1,293	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	126	743	SH		SOLE		743	0	0
TREDEGAR CORP	COMMON STOCK - LARGE CAP	894650100	20	2,010	SH		SOLE		2,010	0	0
TRUST FINANCIAL CORP USD 5.0	COMMON STOCK - LARGE CAP	89832Q109	8	165	SH		SOLE		165	0	0
TYSON FOODS INC CLASS A	COMMON STOCK - LARGE CAP	902494103	15	171	SH		SOLE		171	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	355	7,718	SH		SOLE		7,718	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	244	5,315	SH		SOLE		5,315	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,382	6,480	SH		SOLE		6,480	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	671	3,678	SH		SOLE		3,678	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	4,765	9,277	SH		SOLE		9,277	0	0
UNIVERSAL DISPLAY CORP USD 0.01	COMMON STOCK - LARGE CAP	91347P105	40	400	SH		SOLE		400	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	932	8,770	SH		SOLE		8,770	0	0
VANECK EM HIGH YIELD BOND ETF (USD)	MUTUAL FDS - ETF BONDS	92189F353	11	605	SH		SOLE		605	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	921943858	43	1,058	SH		SOLE		1,058	0	0
VANGUARD FTSE EUROPE ETF (USD)	MUTUAL FDS - ETF BONDS	922042874	4	69	SH		SOLE		69	0	0
VEEVA SYS INC USD 0.00001	COMMON STOCK - LARGE CAP	922475108	89	450	SH		SOLE		450	0	0
VANGUARD/VANGUARD MID-CAP GROWTH ETF	MUTUAL FDS - ETF MID CAP STOCK	922908538	21	121	SH		SOLE		121	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK - LARGE CAP	922908553	44	485	SH		SOLE		485	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	105	700	SH		SOLE		700	0	0
VANGUARD I VANGUARD LARGE CAP ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908637	26	153	SH		SOLE		153	0	0
VANGUARD GROWTH ETF	MUTUAL FDS - ETF SMALL CAP	922908736	48	217	SH		SOLE		217	0	0
VANGUARD VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908744	23	173	SH		SOLE		173	0	0
VANGUARD SMALL-CAP ETF	MUTUAL FDS - ETF SMALL CAP	922908751	1	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,275	25,115	SH		SOLE		25,115	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	3	327	SH		SOLE		327	0	0
VICI PROPERTIES COM USD 0.01	COMMON STOCK - LARGE CAP	925652109	6	201	SH		SOLE		201	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	3,172	16,112	SH		SOLE		16,112	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	39	200	SH		DFND		200	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	19	111	SH		SOLE		111	0	0
WABTEC ISD 0.01	COMMON STOCK - LARGE CAP	929740108	2	24	SH		SOLE		24	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	3,712	30,530	SH		SOLE		30,530	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	12	100	SH		DFND		100	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	42	1,100	SH		SOLE		1,100	0	0
WARNER BROS DISCOVERY INC NPV	COMMON STOCK - LARGE CAP	934423104	20	1,516	SH		SOLE		1,516	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	1,808	11,817	SH		SOLE		11,817	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	325	8,290	SH		SOLE		8,290	0	0
WENDY'S CO USD 0.1	COMMON STOCK - LARGE CAP	95058W100	28	1,500	SH		SOLE		1,500	0	0
WESTERN UNION COMPANY	COMMON STOCK - LARGE CAP	959802109	25	1,500	SH		SOLE		1,500	0	0
WILLIAMS COMPANIES INC.	COMMON STOCK - LARGE CAP	969457100	3	106	SH		SOLE		106	0	0
WISDOMTREE FLOATING RATE TREASURY ETF (USD)	MUTUAL FDS - ETF BONDS	97717Y527	20	398	SH		SOLE		398	0	0
YETI HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	98585X104	4	86	SH		SOLE		86	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	154	1,360	SH		SOLE		1,360	0	0
YUM CHINA HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	98850P109	27	560	SH		SOLE		560	0	0
ZIMVIE INC	COMMON STOCK - LARGE CAP	98888T107	0	30	SH		SOLE		30	0	0
ZEVIA PBC CL A	COMMON STOCK - LARGE CAP	98955K104	28	10,000	SH		SOLE		10,000	0	0
ZIMMER BIOMET HOLDINGS, INC	COMMON STOCK - LARGE CAP	98956P102	105	1,000	SH		SOLE		1,000	0	0
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK - LARGE CAP	98980L101	2	20	SH		SOLE		20	0	0