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
ACCENTURE PLC	COMMON STOCK - LARGE CAP	G1151C101	1,387,272	4,854	SH		SOLE		4,854	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,788,743	10,440	SH		SOLE		10,440	0	0
LINDE PLC NPV	COMMON STOCK - LARGE CAP	G54950103	1,489,602	4,191	SH		SOLE		4,191	0	0
LINDE PLC NPV	COMMON STOCK - LARGE CAP	G54950103	17,772	50	SH		DFND		50	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	590,524	7,325	SH		SOLE		7,325	0	0
TRANE TECHNOLOGIES PLC USD 1.0	COMMON STOCK - LARGE CAP	G8994E103	18,398	100	SH		SOLE		100	0	0
CHUBB LTD CHF 24.15	COMMON STOCK - LARGE CAP	H1467J104	753,777	3,882	SH		SOLE		3,882	0	0
TE CONNECTIVITY LTD	COMMON STOCK - LARGE CAP	H84989104	613,757	4,680	SH		SOLE		4,680	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK - LARGE CAP	N53745100	106,561	1,135	SH		SOLE		1,135	0	0
ROYAL CARIBBEAN CRUSIES	COMMON STOCK - LARGE CAP	V7780T103	50,598	775	SH		SOLE		775	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	221,948	3,440	SH		SOLE		3,440	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	100,677	5,230	SH		SOLE		5,230	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,447,989	14,300	SH		SOLE		14,300	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	12,657	125	SH		DFND		125	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	2,164,986	13,585	SH		SOLE		13,585	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	19,921	125	SH		DFND		125	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	1,573,399	4,083	SH		SOLE		4,083	0	0
ADVANCED MICRO DEVICES	COMMON STOCK - LARGE CAP	007903107	2,069,333	21,114	SH		SOLE		21,114	0	0
AIRBNB INCORPORATED	COMMON STOCK - LARGE CAP	009066101	334,636	2,690	SH		SOLE		2,690	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	738,964	2,573	SH		SOLE		2,573	0	0
ALBEMARLE COM	COMMON STOCK - LARGE CAP	012653101	1,019,657	4,613	SH		SOLE		4,613	0	0
THE ALLSTATE CORPORATION	COMMON STOCK - LARGE CAP	020002101	11,081	100	SH		SOLE		100	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	380,640	3,660	SH		SOLE		3,660	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	3,641,392	35,105	SH		SOLE		35,105	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	31,119	300	SH		DFND		300	0	0
ALTERYX INC	COMMON STOCK - LARGE CAP	02156B103	2,942	50	SH		SOLE		50	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	107,064	2,400	SH		SOLE		2,400	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	3,546,821	34,339	SH		SOLE		34,339	0	0
AMEREN CORP COM	COMMON STOCK - LARGE CAP	023608102	166,710	1,930	SH		SOLE		1,930	0	0
AMERICA MOVIL S A B DE C V NPV ADR	COMMON STOCK - LARGE CAP	02390A101	12,624	600	SH		SOLE		600	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	65,980	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	500,613	2,450	SH		SOLE		2,450	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCK - LARGE CAP	03076C106	107,274	350	SH		SOLE		350	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	1,115,650	4,615	SH		SOLE		4,615	0	0
ELEVANCE HEALTH INC USD 0.01	COMMON STOCK - LARGE CAP	036752103	29,887	65	SH		SOLE		65	0	0
APPIAN CORPORATION	COMMON STOCK - LARGE CAP	03782L101	2,219	50	SH		SOLE		50	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	13,782,317	83,580	SH		SOLE		83,580	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	131,920	800	SH		DFND		800	0	0
APPLIED MATERIALS	COMMON STOCK - LARGE CAP	038222105	385,677	3,140	SH		SOLE		3,140	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK - LARGE CAP	039483102	183,195	2,300	SH		SOLE		2,300	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	345,072	1,550	SH		SOLE		1,550	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	678,435	23,730	SH		SOLE		23,730	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	104,442	2,575	SH		SOLE		2,575	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	2,282,008	7,391	SH		SOLE		7,391	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	553,335	827	SH		SOLE		827	0	0
BLACKSTONE GROUP INC NPV	COMMON STOCK - LARGE CAP	09260D107	1,687,828	19,215	SH		SOLE		19,215	0	0
BLINK CHARGING COMPANY	COMMON STOCK - LARGE CAP	09354A100	865	100	SH		SOLE		100	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	217,732	1,025	SH		SOLE		1,025	0	0
BOOKING HOLDINGS INC	COMMON STOCK - LARGE CAP	09857L108	671,037	253	SH		SOLE		253	0	0
BORG WARNER INC	COMMON STOCK - LARGE CAP	099724106	684,122	13,931	SH		SOLE		13,931	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	814,522	11,752	SH		SOLE		11,752	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	3,389,140	5,283	SH		SOLE		5,283	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	485,225	6,530	SH		SOLE		6,530	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON STOCK - LARGE CAP	131193104	21,610	1,000	SH		SOLE		1,000	0	0
CARRIER GLOBAL CORPORAITON USD 0.01	COMMON STOCK - LARGE CAP	14448C104	68,625	1,500	SH		SOLE		1,500	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	883,069	3,859	SH		SOLE		3,859	0	0
CHARTER COMMUNICATIONS INC CL A USD 0.001	COMMON STOCK - LARGE CAP	16119P108	31,826	89	SH		SOLE		89	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	2,603,842	15,959	SH		SOLE		15,959	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	106,080	1,200	SH		SOLE		1,200	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	1,340,432	25,645	SH		SOLE		25,645	0	0
CINTAS CORPORATION	COMMON STOCK - LARGE CAP	172908105	23,133	50	SH		SOLE		50	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	484,126	10,327	SH		SOLE		10,327	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,552,060	41,149	SH		SOLE		41,149	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	73,271	975	SH		SOLE		975	0	0
COMCAST CORP CLASS A	COMMON STOCK - LARGE CAP	20030N101	32,896	868	SH		SOLE		868	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	309,227	3,117	SH		SOLE		3,117	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	2,623,351	5,280	SH		SOLE		5,280	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK - LARGE CAP	22788C105	13,726	100	SH		SOLE		100	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	521,937	2,185	SH		SOLE		2,185	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	66,790	265	SH		SOLE		265	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	261,349	633	SH		SOLE		633	0	0
DELTA AIRLINES INC	COMMON STOCK - LARGE CAP	247361702	1,396	40	SH		SOLE		40	0	0
DEVON ENERGY CORPORATION	COMMON STOCK - LARGE CAP	25179M103	650,543	12,855	SH		SOLE		12,855	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	1,815,794	18,135	SH		SOLE		18,135	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	15,019	150	SH		DFND		150	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	66,294	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COMMON STOCK - LARGE CAP	25746U109	282,174	5,048	SH		SOLE		5,048	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	82,464	250	SH		SOLE		250	0	0
DOVER CORPORATION	COMMON STOCK - LARGE CAP	260003108	15,194	100	SH		SOLE		100	0	0
DOW HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	260557103	162,771	2,970	SH		SOLE		2,970	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	450,012	4,665	SH		SOLE		4,665	0	0
DUPONT DE NEMOURS INC USD 0.01	COMMON STOCK - LARGE CAP	26614N102	227,139	3,165	SH		SOLE		3,165	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	645,337	5,630	SH		SOLE		5,630	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	31,052	700	SH		SOLE		700	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	37,242	225	SH		SOLE		225	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	40,450	489	SH		SOLE		489	0	0
ELECTRONIC ARTS INC USD 0.01	COMMON STOCK - LARGE CAP	285512109	60,225	500	SH		SOLE		500	0	0
ENTERGY CORPORATION	COMMON STOCK - LARGE CAP	29364G103	27,150	252	SH		SOLE		252	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	1,358,017	12,384	SH		SOLE		12,384	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	16,449	150	SH		DFND		150	0	0
META PLATFORMS INC	COMMON STOCK - LARGE CAP	30303M102	1,492,643	7,043	SH		SOLE		7,043	0	0
FAIR ISAAC CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	303250104	1,280,301	1,822	SH		SOLE		1,822	0	0
FIFTH THIRD BANCORP	COMMON STOCK - LARGE CAP	316773100	180,764	6,788	SH		SOLE		6,788	0	0
FIRST SOLAR INC	COMMON STOCK - LARGE CAP	336433107	226,196	1,040	SH		SOLE		1,040	0	0
FORD MOTOR CREDIT COMPANY USD	COMMON STOCK - LARGE CAP	345370860	83,160	6,600	SH		SOLE		6,600	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	20,451	300	SH		SOLE		300	0	0
GE HEALTHCARE TECHNOLOGIES USD 0.01	COMMON STOCK - LARGE CAP	36266G107	52,490	640	SH		SOLE		640	0	0
GENERAL ELECTRIC COMPANY USD0.06	COMMON STOCK - LARGE CAP	369604301	123,324	1,290	SH		SOLE		1,290	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	355,424	4,159	SH		SOLE		4,159	0	0
GENERAL MOTORS CO	COMMON STOCK - LARGE CAP	37045V100	7,336	200	SH		SOLE		200	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	123,432	3,700	SH		SOLE		3,700	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	66,376	800	SH		SOLE		800	0	0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE	COMMON STOCK - LARGE CAP	37954Y293	68,513	1,715	SH		SOLE		1,715	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,466,689	4,484	SH		SOLE		4,484	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	13,084	40	SH		DFND		40	0	0
GRAINGER W W INC USD 0.5	COMMON STOCK - LARGE CAP	384802104	3,444	5	SH		SOLE		5	0	0
HEWLETT PACKARD CORP	COMMON STOCK - LARGE CAP	40434L105	149,192	5,085	SH		SOLE		5,085	0	0
HALLIBURTON COMPANY	COMMON STOCK - LARGE CAP	406216101	790	25	SH		SOLE		25	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	991,929	3,899	SH		SOLE		3,899	0	0
HESS CORP	COMMON STOCK - LARGE CAP	42809H107	26,468	200	SH		SOLE		200	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	3,599,107	12,196	SH		SOLE		12,196	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	1,769,730	9,260	SH		SOLE		9,260	0	0
IDEXX LABORATORIES INC	COMMON STOCK - LARGE CAP	45168D104	10,001	20	SH		SOLE		20	0	0
ILLINOIS TOOL WORKS INC USD 0.01	COMMON STOCK - LARGE CAP	452308109	152,155	625	SH		SOLE		625	0	0
INGERSOLL RAND INC	COMMON STOCK - LARGE CAP	45687V106	39,152	673	SH		SOLE		673	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	589,183	18,040	SH		SOLE		18,040	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	3,266	100	SH		DFND		100	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	629,870	4,805	SH		SOLE		4,805	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	27,588	300	SH		SOLE		300	0	0
INVESCO ACTIVE US REAL ESTAT E FUND ETF	COMMON STOCK - LARGE CAP	46090A101	1,143,945	13,080	SH		SOLE		13,080	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	824,883	3,229	SH		SOLE		3,229	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	1,161,729	80,009	SH		SOLE		79,509	0	500
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	904,689	78,806	SH		SOLE		78,806	0	0
ISHARES TR S&P 500 GROWTH ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287309	8,176	128	SH		SOLE		128	0	0
ISHARES TR S&P 500 VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287408	9,257	61	SH		SOLE		61	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK - LARGE CAP	464287465	12,444	174	SH		SOLE		174	0	0
ISHARES TR RUSSELL MID-CAP VALUE ETF	MUTUAL FDS - ETF MID CAP STOCK	464287473	15,929	150	SH		SOLE		150	0	0
ISHARES TR RUSSELL MID-CAP GROWTH ETF	MUTUAL FDS - ETF MID CAP STOCK	464287481	8,194	90	SH		SOLE		90	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	MUTUAL FDS - ETF LGE CAP STOCK	464287598	61,969	407	SH		SOLE		407	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	MUTUAL FDS - ETF LGE CAP STOCK	464287614	62,302	255	SH		SOLE		255	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	366,204	4,375	SH		SOLE		4,375	0	0
ISHARES US REAL ESTATE ETF	COMMON STOCK - LARGE CAP	464287739	12,819	151	SH		SOLE		151	0	0
ISHARES TR S&P SMALLCAP 600 INDEX FUND	COMMON STOCK - SMALL CAP	464287804	24,658	255	SH		SOLE		255	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	56,320	425	SH		SOLE		425	0	0
ISHARES S&P GLOBAL CLEAN ENERGY	COMMON STOCK - LARGE CAP	464288224	903,673	45,711	SH		SOLE		45,711	0	0
ISHARES TR 5-10 YEAR INVESTMENT GRA	MUTUAL FDS - ETF BONDS	464288638	2,768	54	SH		SOLE		54	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MUTUAL FDS - ETF LGE CAP STOCK	46432F339	28,781	232	SH		SOLE		232	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	MUTUAL FDS - ETF BONDS	46432F859	2,876	61	SH		SOLE		61	0	0
ISHARES TR CORE INTL AGGREGATE BOND ETF	MUTUAL FDS - ETF BONDS	46435G672	4,650	95	SH		SOLE		95	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	2,426,447	18,621	SH		SOLE		18,621	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	29,319	225	SH		DFND		225	0	0
JABIL INC	COMMON STOCK - LARGE CAP	466313103	138,394	1,570	SH		SOLE		1,570	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	3,388,300	21,860	SH		SOLE		21,860	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	27,125	175	SH		DFND		175	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	459,551	3,424	SH		SOLE		3,424	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	4,706	200	SH		SOLE		200	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	19,744	400	SH		SOLE		400	0	0
KYNDRYL HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	50155Q100	4,428	300	SH		SOLE		300	0	0
LAM RESEARCH CORPORATION USD0.001	COMMON STOCK - LARGE CAP	512807108	131,466	248	SH		SOLE		248	0	0
LEMONADE INC	COMMON STOCK - LARGE CAP	52567D107	1,426	100	SH		SOLE		100	0	0
LEVI STRAUSS & CO NEW CL A	COMMON STOCK - LARGE CAP	52736R102	9,110	500	SH		SOLE		500	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	600,618	1,749	SH		SOLE		1,749	0	0
LOCKHEED MARTIN CORP USD 1.0	COMMON STOCK - LARGE CAP	539830109	31,671	67	SH		SOLE		67	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	10,998	55	SH		SOLE		55	0	0
LULULEMON ATHLETICA INC USD 0.005	COMMON STOCK - LARGE CAP	550021109	18,209	50	SH		SOLE		50	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK - LARGE CAP	56501R106	6,517	355	SH		SOLE		355	0	0
MARATHON OIL CORP	COMMON STOCK - LARGE CAP	565849106	76,640	3,200	SH		SOLE		3,200	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	330,329	2,450	SH		SOLE		2,450	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	13,483	100	SH		DFND		100	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK - LARGE CAP	573874104	1,367,284	31,585	SH		SOLE		31,585	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	678,104	1,866	SH		SOLE		1,866	0	0
MCCORMICK & CO., INC.	COMMON STOCK - LARGE CAP	579780206	321,604	3,865	SH		SOLE		3,865	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	2,343,606	8,382	SH		SOLE		8,382	0	0
MCKESSON CORPORATION	COMMON STOCK - LARGE CAP	58155Q103	414,058	1,163	SH		SOLE		1,163	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	1,303,038	12,248	SH		SOLE		12,248	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	8,650,657	30,007	SH		SOLE		30,007	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	36,036	125	SH		DFND		125	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	8,378	100	SH		SOLE		100	0	0
MID AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK - LARGE CAP	59522J103	15,104	100	SH		SOLE		100	0	0
MODERNA INC	COMMON STOCK - LARGE CAP	60770K107	15,358	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	1,253,556	17,980	SH		SOLE		17,980	0	0
MONSTER BEVERAGE CORPORATION NEW USD 0.005	COMMON STOCK - LARGE CAP	61174X109	432,000	8,000	SH		SOLE		8,000	0	0
MOTOROLA, INC COM NEW	COMMON STOCK - LARGE CAP	620076307	14,306	50	SH		SOLE		50	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK - LARGE CAP	63633D104	51,580	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COMMON STOCK - LARGE CAP	64110L106	177,913	515	SH		SOLE		515	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	1,181,615	15,330	SH		SOLE		15,330	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	11,562	150	SH		DFND		150	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	213,391	1,740	SH		SOLE		1,740	0	0
NORDSTROM INC	COMMON STOCK - LARGE CAP	655664100	1,627	100	SH		SOLE		100	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	88,130	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	57,713	125	SH		SOLE		125	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	1,117,550	7,235	SH		SOLE		7,235	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	15,447	100	SH		DFND		100	0	0
NVIDIA CORPORATION	COMMON STOCK - LARGE CAP	67066G104	1,859,303	6,694	SH		SOLE		6,694	0	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	MUTUAL FDS - ETF BONDS	67071L106	10,201	866	SH		SOLE		866	0	0
OKTA INC	COMMON STOCK - LARGE CAP	679295105	2,587	30	SH		SOLE		30	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	170,242	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	1,037,915	11,170	SH		SOLE		11,170	0	0
OTIS WORLDWIDE CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	68902V107	729,464	8,643	SH		SOLE		8,643	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	336,815	2,650	SH		SOLE		2,650	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	345,163	2,584	SH		SOLE		2,584	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	1,838,169	9,203	SH		SOLE		9,203	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	91,671	800	SH		SOLE		800	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	11,459	100	SH		DFND		100	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	298,811	3,935	SH		SOLE		3,935	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	2,152,751	11,809	SH		SOLE		11,809	0	0
PERFORMANCE FOOD GROUP	COMMON STOCK - LARGE CAP	71377A103	60,340	1,000	SH		SOLE		1,000	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	471,115	11,550	SH		SOLE		11,550	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	321,314	3,304	SH		SOLE		3,304	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	420,614	4,149	SH		SOLE		4,149	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	2,182,284	14,677	SH		SOLE		14,677	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	400,042	4,835	SH		SOLE		4,835	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	473,312	3,710	SH		SOLE		3,710	0	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	COMMON STOCK - LARGE CAP	75513E101	1,312,697	13,405	SH		SOLE		13,405	0	0
REALTY INCOME	COMMON STOCK - LARGE CAP	756109104	4,748	75	SH		SOLE		75	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK - LARGE CAP	7591EP100	76,055	4,100	SH		SOLE		4,100	0	0
S & P DEPOSITORY RECEIPTS	COMMON STOCK - LARGE CAP	78462F103	127,728	312	SH		SOLE		312	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	16,488	90	SH		SOLE		90	0	0
SPDR PORTFOLIO S&P 500 ETF	MUTUAL FDS - ETF LGE CAP STOCK	78464A854	9,726	202	SH		SOLE		202	0	0
SPDR SPBIO ETF	COMMON STOCK - LARGE CAP	78464A870	7,620	100	SH		SOLE		100	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	80,220	175	SH		SOLE		175	0	0
SALESFORCE INC	COMMON STOCK - LARGE CAP	79466L302	1,616,983	8,094	SH		SOLE		8,094	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	131,313	2,675	SH		SOLE		2,675	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	47,142	900	SH		SOLE		900	0	0
SCHWAB STR US LARGE CAP GROWTH ETF	MUTUAL FDS - ETF LGE CAP STOCK	808524300	6,842	105	SH		SOLE		105	0	0
SCHWAB STR US LARGE CAP VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	808524409	3,082	47	SH		SOLE		47	0	0
SCHWAB STR US MID CAP ETF	MUTUAL FDS - ETF MID CAP STOCK	808524508	882	13	SH		SOLE		13	0	0
SCHWAB STR US SMALL CAP ETF	MUTUAL FDS - ETF SMALL CAP	808524607	2,599	62	SH		SOLE		62	0	0
SCHWAB STR US AGGREGATE BOND ETF	MUTUAL FDS - ETF BONDS	808524839	9,942	212	SH		SOLE		212	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	MUTUAL FDS - ETF BONDS	808524854	5,345	106	SH		SOLE		106	0	0
SELECT SECTOR SPDR TR	COMMON STOCK - LARGE CAP	81369Y605	6,106	190	SH		SOLE		190	0	0
SKECHERS U.S.A. INC	COMMON STOCK - LARGE CAP	830566105	23,760	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	391,098	3,315	SH		SOLE		3,315	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	247,352	3,555	SH		SOLE		3,555	0	0
SOUTHWEST AIRLINES	COMMON STOCK - LARGE CAP	844741108	43,115	1,325	SH		SOLE		1,325	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	1,007,929	9,680	SH		SOLE		9,680	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	41,626	550	SH		SOLE		550	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	4,055,505	14,207	SH		SOLE		14,207	0	0
SYNOPSYS INC USD 0.01	COMMON STOCK - LARGE CAP	871607107	38,625	100	SH		SOLE		100	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	583,377	7,555	SH		SOLE		7,555	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	9,652	125	SH		DFND		125	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	1,348,563	17,210	SH		SOLE		17,210	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	1,827,706	12,619	SH		SOLE		12,619	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	1,669,817	10,082	SH		SOLE		10,082	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	3,972	200	SH		SOLE		200	0	0
TESLA MOTORS INC	COMMON STOCK - LARGE CAP	88160R101	432,307	2,084	SH		SOLE		2,084	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	116,814	628	SH		SOLE		628	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	1,011,489	1,755	SH		SOLE		1,755	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	103,528	985	SH		SOLE		985	0	0
TOTAL S E	COMMON STOCK - LARGE CAP	89151E109	59,040	1,000	SH		SOLE		1,000	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	7,084	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO	COMMON STOCK - LARGE CAP	892356106	406,138	1,728	SH		SOLE		1,728	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	127,357	743	SH		SOLE		743	0	0
TREDEGAR CORP	COMMON STOCK - LARGE CAP	894650100	18,351	2,010	SH		SOLE		2,010	0	0
TYSON FOODS INC CLASS A	COMMON STOCK - LARGE CAP	902494103	10,142	171	SH		SOLE		171	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	421,954	11,708	SH		SOLE		11,708	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	142,285	2,740	SH		SOLE		2,740	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,373,149	6,823	SH		SOLE		6,823	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	18,113	90	SH		DFND		90	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK - LARGE CAP	910047109	2,743	62	SH		SOLE		62	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	734,212	3,785	SH		SOLE		3,785	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	4,031,513	8,531	SH		SOLE		8,531	0	0
UNIVERSAL DISPLAY CORP USD 0.01	COMMON STOCK - LARGE CAP	91347P105	62,052	400	SH		SOLE		400	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	1,171,244	8,390	SH		SOLE		8,390	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	MUTUAL FDS - ETF BONDS	92189F437	840	30	SH		SOLE		30	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	921943858	44,618	988	SH		SOLE		988	0	0
VANGUARD W EMERGING MARKET GOVT BOND ETF	MUTUAL FDS - ETF BONDS	921946885	1,495	24	SH		SOLE		24	0	0
VANGUARD S VANGUARD MTG-BACKED SECS ETF	MUTUAL FDS - ETF BONDS	92206C771	1,908	41	SH		SOLE		41	0	0
VEEVA SYS INC USD 0.00001	COMMON STOCK - LARGE CAP	922475108	36,758	200	SH		SOLE		200	0	0
VANGUARD/VANGUARD MID-CAP GROWTH ETF	MUTUAL FDS - ETF MID CAP STOCK	922908538	17,539	90	SH		SOLE		90	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK - LARGE CAP	922908553	5,729	69	SH		SOLE		69	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	111,132	700	SH		SOLE		700	0	0
VANGUARD I VANGUARD LARGE CAP ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908637	25,779	138	SH		SOLE		138	0	0
VANGUARD GROWTH ETF	MUTUAL FDS - ETF SMALL CAP	922908736	48,640	195	SH		SOLE		195	0	0
VANGUARD VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908744	13,534	98	SH		SOLE		98	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	886,302	22,796	SH		SOLE		22,796	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	5,832	150	SH		DFND		150	0	0
VIATRIS INC NPV	COMMON STOCK - LARGE CAP	92556V106	1,356	141	SH		SOLE		141	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	3,698,385	16,404	SH		SOLE		16,404	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	45,092	200	SH		DFND		200	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	21,133	111	SH		SOLE		111	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	4,481,107	30,391	SH		SOLE		30,391	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	14,745	100	SH		DFND		100	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	31,113	900	SH		SOLE		900	0	0
WARNER BROS DISCOVERY INC NPV	COMMON STOCK - LARGE CAP	934423104	14,706	974	SH		SOLE		974	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	1,895,972	11,620	SH		SOLE		11,620	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	298,284	7,980	SH		SOLE		7,980	0	0
WENDY'S CO USD 0.1	COMMON STOCK - LARGE CAP	95058W100	32,655	1,500	SH		SOLE		1,500	0	0
WESTERN UNION COMPANY	COMMON STOCK - LARGE CAP	959802109	16,725	1,500	SH		SOLE		1,500	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	179,628	1,360	SH		SOLE		1,360	0	0
YUM CHINA HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	98850P109	35,492	560	SH		SOLE		560	0	0
ZEVIA PBC CL A	COMMON STOCK - LARGE CAP	98955K104	38,500	10,000	SH		SOLE		10,000	0	0
ZIMMER BIOMET HOLDINGS, INC	COMMON STOCK - LARGE CAP	98956P102	125,970	975	SH		SOLE		975	0	0
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK - LARGE CAP	98980L101	1,476	20	SH		SOLE		20	0	0