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	1,521,661	4,955	SH		SOLE		4,955	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	2,199,954	10,315	SH		SOLE		10,315	0	0
LINDE PLC NPV	COMMON STOCK - LARGE CAP	G54950103	1,515,745	4,071	SH		SOLE		4,071	0	0
LINDE PLC NPV	COMMON STOCK - LARGE CAP	G54950103	18,617	50	SH		DFND		50	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	497,186	6,345	SH		SOLE		6,345	0	0
PENTAIR PLC	COMMON STOCK - LARGE CAP	G7S00T104	68,305	1,055	SH		SOLE		1,055	0	0
CHUBB LTD CHF 24.15	COMMON STOCK - LARGE CAP	H1467J104	913,880	4,390	SH		SOLE		4,390	0	0
TE CONNECTIVITY LTD	COMMON STOCK - LARGE CAP	H84989104	492,861	3,990	SH		SOLE		3,990	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK - LARGE CAP	N53745100	108,429	1,145	SH		SOLE		1,145	0	0
ROYAL CARIBBEAN CRUSIES	COMMON STOCK - LARGE CAP	V7780T103	57,586	625	SH		SOLE		625	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	256,342	3,340	SH		SOLE		3,340	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	263,300	17,530	SH		SOLE		17,530	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,285,647	13,275	SH		SOLE		13,275	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	12,106	125	SH		DFND		125	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	1,923,881	12,907	SH		SOLE		12,907	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	18,632	125	SH		DFND		125	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	1,996,687	3,916	SH		SOLE		3,916	0	0
ADVANCED MICRO DEVICES	COMMON STOCK - LARGE CAP	007903107	2,139,655	20,810	SH		SOLE		20,810	0	0
AIRBNB INCORPORATED	COMMON STOCK - LARGE CAP	009066101	425,331	3,100	SH		SOLE		3,100	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	665,044	2,347	SH		SOLE		2,347	0	0
ALBEMARLE COM	COMMON STOCK - LARGE CAP	012653101	784,394	4,613	SH		SOLE		4,613	0	0
THE ALLSTATE CORPORATION	COMMON STOCK - LARGE CAP	020002101	11,140	100	SH		SOLE		100	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	482,571	3,660	SH		SOLE		3,660	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	4,305,903	32,905	SH		SOLE		32,905	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	39,258	300	SH		DFND		300	0	0
ALTERYX INC	COMMON STOCK - LARGE CAP	02156B103	1,884	50	SH		SOLE		50	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	100,896	2,400	SH		SOLE		2,400	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	4,206,487	33,091	SH		SOLE		33,091	0	0
AMEREN CORP COM	COMMON STOCK - LARGE CAP	023608102	222,601	2,975	SH		SOLE		2,975	0	0
AMERICA MOVIL S A B DE C V NPV ADR	COMMON STOCK - LARGE CAP	02390A101	323,073	18,664	SH		SOLE		18,664	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	59,676	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	249,133	1,515	SH		SOLE		1,515	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCK - LARGE CAP	03076C106	100,547	305	SH		SOLE		305	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	1,974,831	7,348	SH		SOLE		7,348	0	0
ELEVANCE HEALTH INC USD 0.01	COMMON STOCK - LARGE CAP	036752103	26,124	60	SH		SOLE		60	0	0
APPIAN CORPORATION	COMMON STOCK - LARGE CAP	03782L101	2,280	50	SH		SOLE		50	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	14,631,383	85,459	SH		SOLE		85,459	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	136,968	800	SH		DFND		800	0	0
APPLIED MATERIALS	COMMON STOCK - LARGE CAP	038222105	479,718	3,465	SH		SOLE		3,465	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK - LARGE CAP	039483102	1,681,866	22,300	SH		SOLE		22,300	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	300,722	1,250	SH		SOLE		1,250	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	656,602	23,990	SH		SOLE		23,990	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	49,049	1,300	SH		SOLE		1,300	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	2,501,712	7,142	SH		SOLE		7,142	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	569,524	881	SH		SOLE		881	0	0
BLACKSTONE GROUP INC NPV	COMMON STOCK - LARGE CAP	09260D107	2,047,946	19,115	SH		SOLE		19,115	0	0
BLINK CHARGING COMPANY	COMMON STOCK - LARGE CAP	09354A100	305	100	SH		SOLE		100	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	405,781	2,117	SH		SOLE		2,117	0	0
BOOKING HOLDINGS INC	COMMON STOCK - LARGE CAP	09857L108	712,352	231	SH		SOLE		231	0	0
BORG WARNER INC	COMMON STOCK - LARGE CAP	099724106	566,854	14,045	SH		SOLE		14,045	0	0
BOSTON SCIENTIFIC BSX	COMMON STOCK - LARGE CAP	101137107	21,116	400	SH		SOLE		400	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	912,794	15,727	SH		SOLE		15,727	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	3,846,357	4,631	SH		SOLE		4,631	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	320,689	4,594	SH		SOLE		4,594	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON STOCK - LARGE CAP	131193104	13,840	1,000	SH		SOLE		1,000	0	0
CARRIER GLOBAL CORPORAITON USD 0.01	COMMON STOCK - LARGE CAP	14448C104	70,932	1,285	SH		SOLE		1,285	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	2,126,397	7,789	SH		SOLE		7,789	0	0
CHARTER COMMUNICATIONS INC CL A USD 0.001	COMMON STOCK - LARGE CAP	16119P108	39,143	89	SH		SOLE		89	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	3,099,017	18,379	SH		SOLE		18,379	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	1,324,850	24,649	SH		SOLE		24,649	0	0
CINTAS CORPORATION	COMMON STOCK - LARGE CAP	172908105	24,050	50	SH		SOLE		50	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	322,774	7,848	SH		SOLE		7,848	0	0
CLOROX CO	COMMON STOCK - LARGE CAP	189054109	393,180	3,000	SH		SOLE		3,000	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,302,768	41,143	SH		SOLE		41,143	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	69,332	975	SH		SOLE		975	0	0
COMCAST CORP CLASS A	COMMON STOCK - LARGE CAP	20030N101	32,545	734	SH		SOLE		734	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	443,738	3,704	SH		SOLE		3,704	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	2,920,739	5,170	SH		SOLE		5,170	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK - LARGE CAP	22788C105	16,738	100	SH		SOLE		100	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	508,301	2,225	SH		SOLE		2,225	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	37,215	150	SH		SOLE		150	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	1,499,325	3,973	SH		SOLE		3,973	0	0
DEVON ENERGY CORPORATION	COMMON STOCK - LARGE CAP	25179M103	580,486	12,170	SH		SOLE		12,170	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	2,404,458	29,667	SH		SOLE		29,667	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	12,157	150	SH		DFND		150	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	15,870	150	SH		SOLE		150	0	0
DOMINION ENERGY INC	COMMON STOCK - LARGE CAP	25746U109	75,827	1,698	SH		SOLE		1,698	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	66,286	175	SH		SOLE		175	0	0
DOW HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	260557103	139,981	2,715	SH		SOLE		2,715	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	402,010	4,555	SH		SOLE		4,555	0	0
DUPONT DE NEMOURS INC USD 0.01	COMMON STOCK - LARGE CAP	26614N102	240,540	3,225	SH		SOLE		3,225	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	753,578	5,945	SH		SOLE		5,945	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	13,227	300	SH		SOLE		300	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	33,880	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	6,927	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC USD 0.01	COMMON STOCK - LARGE CAP	285512109	60,200	500	SH		SOLE		500	0	0
ENTERGY CORPORATION	COMMON STOCK - LARGE CAP	29364G103	23,125	250	SH		SOLE		250	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	2,745,834	23,353	SH		SOLE		23,353	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	17,637	150	SH		DFND		150	0	0
META PLATFORMS INC	COMMON STOCK - LARGE CAP	30303M102	2,255,399	7,513	SH		SOLE		7,513	0	0
FAIR ISAAC CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	303250104	1,582,461	1,822	SH		SOLE		1,822	0	0
FIFTH THIRD BANCORP	COMMON STOCK - LARGE CAP	316773100	551,672	21,788	SH		SOLE		21,788	0	0
FIRST SOLAR INC	COMMON STOCK - LARGE CAP	336433107	178,545	1,105	SH		SOLE		1,105	0	0
FORD MOTOR CREDIT COMPANY USD	COMMON STOCK - LARGE CAP	345370860	106,191	8,550	SH		SOLE		8,550	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	22,245	300	SH		SOLE		300	0	0
GE HEALTHCARE TECHNOLOGIES USD 0.01	COMMON STOCK - LARGE CAP	36266G107	207,789	3,054	SH		SOLE		3,054	0	0
GENERAL ELECTRIC COMPANY USD0.06	COMMON STOCK - LARGE CAP	369604301	606,906	5,490	SH		SOLE		5,490	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	233,361	3,647	SH		SOLE		3,647	0	0
GENERAL MOTORS CO	COMMON STOCK - LARGE CAP	37045V100	11,637	353	SH		SOLE		353	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	81,270	3,000	SH		SOLE		3,000	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	59,952	800	SH		SOLE		800	0	0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE	COMMON STOCK - LARGE CAP	37954Y293	74,164	1,750	SH		SOLE		1,750	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,379,338	4,263	SH		SOLE		4,263	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	12,942	40	SH		DFND		40	0	0
HEWLETT PACKARD CORP	COMMON STOCK - LARGE CAP	40434L105	48,829	1,900	SH		SOLE		1,900	0	0
HALLIBURTON COMPANY	COMMON STOCK - LARGE CAP	406216101	1,012	25	SH		SOLE		25	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	840,924	4,203	SH		SOLE		4,203	0	0
HESS CORP	COMMON STOCK - LARGE CAP	42809H107	30,600	200	SH		SOLE		200	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	4,961,256	16,420	SH		SOLE		16,420	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	2,724,303	14,747	SH		SOLE		14,747	0	0
IDEXX LABORATORIES INC	COMMON STOCK - LARGE CAP	45168D104	8,745	20	SH		SOLE		20	0	0
INGERSOLL RAND INC	COMMON STOCK - LARGE CAP	45687V106	68,051	1,068	SH		SOLE		1,068	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,175,839	33,085	SH		SOLE		33,085	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	3,554	100	SH		DFND		100	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	2,339,354	16,674	SH		SOLE		16,674	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	20,451	300	SH		SOLE		300	0	0
INVESCO ACTIVE US REAL ESTAT E FUND ETF	COMMON STOCK - LARGE CAP	46090A101	1,045,960	13,240	SH		SOLE		13,240	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	932,928	3,192	SH		SOLE		3,192	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	1,197,416	85,165	SH		SOLE		84,665	0	500
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	981,125	89,601	SH		SOLE		89,601	0	0
ISHARES TR S&P 500 GROWTH ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287309	8,757	128	SH		SOLE		128	0	0
ISHARES TR S&P 500 VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287408	9,384	61	SH		SOLE		61	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK - LARGE CAP	464287465	11,992	174	SH		SOLE		174	0	0
ISHARES TR RUSSELL MID-CAP VALUE ETF	MUTUAL FDS - ETF MID CAP STOCK	464287473	22,847	219	SH		SOLE		219	0	0
ISHARES TR RUSSELL MID-CAP GROWTH ETF	MUTUAL FDS - ETF MID CAP STOCK	464287481	8,221	90	SH		SOLE		90	0	0
ISHARES RUSSELL MID-CAP ETF	MUTUAL FDS - ETF MID CAP STOCK	464287499	68,349	987	SH		SOLE		987	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	MUTUAL FDS - ETF LGE CAP STOCK	464287598	61,789	407	SH		SOLE		407	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	MUTUAL FDS - ETF LGE CAP STOCK	464287614	67,824	255	SH		SOLE		255	0	0
ISHARES TR RUSSELL 2000 VALUE INDEX FUND	MUTUAL FDS - ETF SMALL CAP	464287630	4,065	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK - SMALL CAP	464287655	39,765	225	SH		SOLE		225	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	275,907	3,750	SH		SOLE		3,750	0	0
ISHARES US REAL ESTATE ETF	COMMON STOCK - LARGE CAP	464287739	11,796	151	SH		SOLE		151	0	0
ISHARES TR S&P SMALLCAP 600 INDEX FUND	COMMON STOCK - SMALL CAP	464287804	24,053	255	SH		SOLE		255	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	51,787	410	SH		SOLE		410	0	0
ISHARES S&P GLOBAL CLEAN ENERGY	COMMON STOCK - LARGE CAP	464288224	629,592	43,065	SH		SOLE		43,065	0	0
ISHARES MSCI ACWI EX US INDEX FUND	MUTUAL FDS - ETF INT'L STOCK	464288240	90,381	1,923	SH		SOLE		1,923	0	0
ISHARES TR INTERM GOVT/CREDIT BOND ETF	MUTUAL FDS - ETF BONDS	464288612	217,959	2,151	SH		SOLE		2,151	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MUTUAL FDS - ETF LGE CAP STOCK	46432F339	30,575	232	SH		SOLE		232	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	4,639,723	31,994	SH		SOLE		31,994	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	32,629	225	SH		DFND		225	0	0
JABIL INC	COMMON STOCK - LARGE CAP	466313103	225,227	1,775	SH		SOLE		1,775	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	5,966,419	38,308	SH		SOLE		38,308	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	27,256	175	SH		DFND		175	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	381,503	3,157	SH		SOLE		3,157	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	4,190	200	SH		SOLE		200	0	0
KYNDRYL HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	50155Q100	4,530	300	SH		SOLE		300	0	0
LAM RESEARCH CORPORATION USD0.001	COMMON STOCK - LARGE CAP	512807108	156,692	250	SH		SOLE		250	0	0
LEMONADE INC	COMMON STOCK - LARGE CAP	52567D107	1,162	100	SH		SOLE		100	0	0
LEVI STRAUSS & CO NEW CL A	COMMON STOCK - LARGE CAP	52736R102	6,790	500	SH		SOLE		500	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	3,788,870	7,054	SH		SOLE		7,054	0	0
LOCKHEED MARTIN CORP USD 1.0	COMMON STOCK - LARGE CAP	539830109	27,399	67	SH		SOLE		67	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	23,692	114	SH		SOLE		114	0	0
LULULEMON ATHLETICA INC USD 0.005	COMMON STOCK - LARGE CAP	550021109	19,280	50	SH		SOLE		50	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK - LARGE CAP	56501R106	6,485	355	SH		SOLE		355	0	0
MARATHON OIL CORP	COMMON STOCK - LARGE CAP	565849106	85,600	3,200	SH		SOLE		3,200	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	369,265	2,440	SH		SOLE		2,440	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	15,134	100	SH		DFND		100	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK - LARGE CAP	573874104	1,677,456	30,990	SH		SOLE		30,990	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	804,456	2,032	SH		SOLE		2,032	0	0
MCCORMICK & CO., INC.	COMMON STOCK - LARGE CAP	579780206	310,834	4,110	SH		SOLE		4,110	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	2,045,842	7,766	SH		SOLE		7,766	0	0
MCKESSON CORPORATION	COMMON STOCK - LARGE CAP	58155Q103	510,920	1,175	SH		SOLE		1,175	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	1,844,632	17,918	SH		SOLE		17,918	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	19,976,187	63,266	SH		SOLE		63,266	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	39,468	125	SH		DFND		125	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	7,804	100	SH		SOLE		100	0	0
MID AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK - LARGE CAP	59522J103	12,865	100	SH		SOLE		100	0	0
MODERNA INC	COMMON STOCK - LARGE CAP	60770K107	10,329	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	1,229,768	17,720	SH		SOLE		17,720	0	0
MONSTER BEVERAGE CORPORATION NEW USD 0.005	COMMON STOCK - LARGE CAP	61174X109	423,600	8,000	SH		SOLE		8,000	0	0
MORGAN STANLEY USD 0.01	COMMON STOCK - LARGE CAP	617446448	6,858	84	SH		SOLE		84	0	0
MOTOROLA, INC COM NEW	COMMON STOCK - LARGE CAP	620076307	13,611	50	SH		SOLE		50	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK - LARGE CAP	63633D104	51,360	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COMMON STOCK - LARGE CAP	64110L106	147,255	390	SH		SOLE		390	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	1,230,550	21,480	SH		SOLE		21,480	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	8,593	150	SH		DFND		150	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	117,419	1,228	SH		SOLE		1,228	0	0
NORDSTROM INC	COMMON STOCK - LARGE CAP	655664100	1,494	100	SH		SOLE		100	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	69,470	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	11,003	25	SH		SOLE		25	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	1,087,376	6,955	SH		SOLE		6,955	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	15,635	100	SH		DFND		100	0	0
NVIDIA CORPORATION	COMMON STOCK - LARGE CAP	67066G104	2,947,805	6,777	SH		SOLE		6,777	0	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	MUTUAL FDS - ETF BONDS	67071L106	8,928	866	SH		SOLE		866	0	0
OKTA INC	COMMON STOCK - LARGE CAP	679295105	2,445	30	SH		SOLE		30	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	171,659	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	1,970,745	18,606	SH		SOLE		18,606	0	0
OTIS WORLDWIDE CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	68902V107	797,368	9,929	SH		SOLE		9,929	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	613,849	5,000	SH		SOLE		5,000	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	331,508	2,554	SH		SOLE		2,554	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	2,018,026	8,608	SH		SOLE		8,608	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	89,379	775	SH		SOLE		775	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	11,533	100	SH		DFND		100	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	92,052	1,575	SH		SOLE		1,575	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	3,473,655	20,501	SH		SOLE		20,501	0	0
PERFORMANCE FOOD GROUP	COMMON STOCK - LARGE CAP	71377A103	58,860	1,000	SH		SOLE		1,000	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	367,311	11,077	SH		SOLE		11,077	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	305,884	3,304	SH		SOLE		3,304	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	488,158	4,063	SH		SOLE		4,063	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	3,708,168	25,423	SH		SOLE		25,423	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	405,645	4,275	SH		SOLE		4,275	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	171,583	1,545	SH		SOLE		1,545	0	0
RTX CORPORAITON SD 1.0	COMMON STOCK - LARGE CAP	75513E101	1,260,861	17,520	SH		SOLE		17,520	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK - LARGE CAP	7591EP100	70,479	4,100	SH		SOLE		4,100	0	0
S & P DEPOSITORY RECEIPTS	COMMON STOCK - LARGE CAP	78462F103	133,369	312	SH		SOLE		312	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	12,858	75	SH		SOLE		75	0	0
SPDR SPBIO ETF	COMMON STOCK - LARGE CAP	78464A870	7,302	100	SH		SOLE		100	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	1,914	25	SH		SOLE		25	0	0
SALESFORCE INC	COMMON STOCK - LARGE CAP	79466L302	1,581,038	7,797	SH		SOLE		7,797	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	158,836	2,725	SH		SOLE		2,725	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	49,410	900	SH		SOLE		900	0	0
MATERIALS SELECT SECTOR SPDR FUND	COMMON STOCK - LARGE CAP	81369Y100	3,768	48	SH		SOLE		48	0	0
SELECT SECTOR SPDR TR	COMMON STOCK - LARGE CAP	81369Y605	6,300	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR UTILITIES	MUTUAL FDS - ETF LGE CAP STOCK	81369Y886	9,900	168	SH		SOLE		168	0	0
SKECHERS U.S.A. INC	COMMON STOCK - LARGE CAP	830566105	24,475	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	256,325	2,600	SH		SOLE		2,600	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	378,608	5,850	SH		SOLE		5,850	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	860,180	9,425	SH		SOLE		9,425	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	38,495	575	SH		SOLE		575	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	3,789,812	13,869	SH		SOLE		13,869	0	0
SYNOPSYS INC USD 0.01	COMMON STOCK - LARGE CAP	871607107	45,895	100	SH		SOLE		100	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	479,112	7,255	SH		SOLE		7,255	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	8,255	125	SH		DFND		125	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	1,458,064	16,405	SH		SOLE		16,405	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	1,849,585	13,207	SH		SOLE		13,207	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	1,034,652	9,358	SH		SOLE		9,358	0	0
TESLA MOTORS INC	COMMON STOCK - LARGE CAP	88160R101	513,423	2,052	SH		SOLE		2,052	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	99,858	628	SH		SOLE		628	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	863,485	1,706	SH		SOLE		1,706	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	55,702	595	SH		SOLE		595	0	0
TOTAL S E	COMMON STOCK - LARGE CAP	89151E109	65,760	1,000	SH		SOLE		1,000	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	8,986	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO	COMMON STOCK - LARGE CAP	892356106	397,555	1,958	SH		SOLE		1,958	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	121,339	743	SH		SOLE		743	0	0
TREDEGAR CORP	COMMON STOCK - LARGE CAP	894650100	10,874	2,010	SH		SOLE		2,010	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	835,587	25,283	SH		SOLE		25,283	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	135,356	2,740	SH		SOLE		2,740	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,354,493	6,652	SH		SOLE		6,652	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	18,326	90	SH		DFND		90	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	598,514	3,840	SH		SOLE		3,840	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	6,643,116	13,176	SH		SOLE		13,176	0	0
UNIVERSAL DISPLAY CORP USD 0.01	COMMON STOCK - LARGE CAP	91347P105	62,796	400	SH		SOLE		400	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	1,150,642	8,120	SH		SOLE		8,120	0	0
VANGUARD MEGA CAP GROWTH ETF	MUTUAL FDS - ETF LGE CAP STOCK	921910816	91,440	403	SH		SOLE		403	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	921943858	43,195	988	SH		SOLE		988	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	MUTUAL FDS - ETF LGE CAP STOCK	92204A108	89,966	334	SH		SOLE		334	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	MUTUAL FDS - ETF LGE CAP STOCK	92204A702	62,233	150	SH		SOLE		150	0	0
VEEVA SYS INC USD 0.00001	COMMON STOCK - LARGE CAP	922475108	40,689	200	SH		SOLE		200	0	0
VANGUARD/VANGUARD MID-CAP GROWTH ETF	MUTUAL FDS - ETF MID CAP STOCK	922908538	17,528	90	SH		SOLE		90	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK - LARGE CAP	922908553	5,219	69	SH		SOLE		69	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	111,643	700	SH		SOLE		700	0	0
VANGUARD I VANGUARD LARGE CAP ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908637	27,004	138	SH		SOLE		138	0	0
VANGUARD GROWTH ETF	MUTUAL FDS - ETF SMALL CAP	922908736	53,098	195	SH		SOLE		195	0	0
VANGUARD VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908744	13,517	98	SH		SOLE		98	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	803,162	24,789	SH		SOLE		24,789	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	4,860	150	SH		DFND		150	0	0
VIATRIS INC NPV	COMMON STOCK - LARGE CAP	92556V106	1,390	141	SH		SOLE		141	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	3,861,575	16,789	SH		SOLE		16,789	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	46,002	200	SH		DFND		200	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	22,420	111	SH		SOLE		111	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	6,389,951	39,955	SH		SOLE		39,955	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	15,993	100	SH		DFND		100	0	0
WARNER BROS DISCOVERY INC NPV	COMMON STOCK - LARGE CAP	934423104	18,819	1,733	SH		SOLE		1,733	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	1,733,972	11,375	SH		SOLE		11,375	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	268,444	6,570	SH		SOLE		6,570	0	0
WENDY'S CO USD 0.1	COMMON STOCK - LARGE CAP	95058W100	30,600	1,500	SH		SOLE		1,500	0	0
WESTERN UNION COMPANY	COMMON STOCK - LARGE CAP	959802109	19,770	1,500	SH		SOLE		1,500	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	169,918	1,360	SH		SOLE		1,360	0	0
YUM CHINA HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	98850P109	31,203	560	SH		SOLE		560	0	0
ZIMMER BIOMET HOLDINGS, INC	COMMON STOCK - LARGE CAP	98956P102	302,432	2,695	SH		SOLE		2,695	0	0
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK - LARGE CAP	98980L101	1,398	20	SH		SOLE		20	0	0