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	1,535,810	5,062	SH		SOLE		5,062	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	2,995,191	9,553	SH		SOLE		9,553	0	0
LINDE PLC NPV	COMMON STOCK - LARGE CAP	G54950103	1,667,436	3,800	SH		SOLE		3,800	0	0
LINDE PLC NPV	COMMON STOCK - LARGE CAP	G54950103	21,940	50	SH		DFND		50	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	186,143	2,365	SH		SOLE		2,365	0	0
PENTAIR PLC	COMMON STOCK - LARGE CAP	G7S00T104	55,966	730	SH		SOLE		730	0	0
CHUBB LTD CHF 24.15	COMMON STOCK - LARGE CAP	H1467J104	1,289,407	5,055	SH		SOLE		5,055	0	0
TE CONNECTIVITY LTD	COMMON STOCK - LARGE CAP	H84989104	178,258	1,185	SH		SOLE		1,185	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK - LARGE CAP	N53745100	38,260	400	SH		SOLE		400	0	0
ROYAL CARIBBEAN CRUSIES	COMMON STOCK - LARGE CAP	V7780T103	63,771	400	SH		SOLE		400	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	272,391	3,050	SH		SOLE		3,050	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	321,621	16,830	SH		SOLE		16,830	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,327,515	12,776	SH		SOLE		12,776	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	12,988	125	SH		DFND		125	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	1,976,744	11,525	SH		SOLE		11,525	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	21,440	125	SH		DFND		125	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	2,184,850	3,933	SH		SOLE		3,933	0	0
ADVANCED MICRO DEVICES	COMMON STOCK - LARGE CAP	007903107	3,163,356	19,502	SH		SOLE		19,502	0	0
AIRBNB INCORPORATED	COMMON STOCK - LARGE CAP	009066101	404,676	2,669	SH		SOLE		2,669	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	283,823	1,100	SH		SOLE		1,100	0	0
ALBEMARLE COM	COMMON STOCK - LARGE CAP	012653101	424,395	4,443	SH		SOLE		4,443	0	0
THE ALLSTATE CORPORATION	COMMON STOCK - LARGE CAP	020002101	15,965	100	SH		SOLE		100	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	706,164	3,850	SH		SOLE		3,850	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	5,696,704	31,275	SH		SOLE		31,275	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	54,645	300	SH		DFND		300	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	109,296	2,400	SH		SOLE		2,400	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	6,199,417	32,080	SH		SOLE		32,080	0	0
AMEREN CORP COM	COMMON STOCK - LARGE CAP	023608102	127,988	1,800	SH		SOLE		1,800	0	0
AMERICA MOVIL S A B DE C V NPV ADR	COMMON STOCK - LARGE CAP	02390A101	317,288	18,664	SH		SOLE		18,664	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	92,620	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	116,628	600	SH		SOLE		600	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCK - LARGE CAP	03076C106	117,473	275	SH		SOLE		275	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	2,320,774	7,428	SH		SOLE		7,428	0	0
ELEVANCE HEALTH INC USD 0.01	COMMON STOCK - LARGE CAP	036752103	29,801	55	SH		SOLE		55	0	0
APPIAN CORPORATION	COMMON STOCK - LARGE CAP	03782L101	1,543	50	SH		SOLE		50	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	16,475,712	78,225	SH		SOLE		78,225	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	147,434	700	SH		DFND		700	0	0
APPLIED MATERIALS	COMMON STOCK - LARGE CAP	038222105	787,015	3,335	SH		SOLE		3,335	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK - LARGE CAP	039483102	1,347,430	22,290	SH		SOLE		22,290	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	250,619	1,050	SH		SOLE		1,050	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	1,003,633	25,236	SH		SOLE		25,236	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	33,450	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	2,947,925	7,247	SH		SOLE		7,247	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	884,130	1,123	SH		SOLE		1,123	0	0
BLACKSTONE GROUP INC NPV	COMMON STOCK - LARGE CAP	09260D107	2,343,534	18,930	SH		SOLE		18,930	0	0
BLINK CHARGING COMPANY	COMMON STOCK - LARGE CAP	09354A100	274	100	SH		SOLE		100	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	225,692	1,240	SH		SOLE		1,240	0	0
BOOKING HOLDINGS INC	COMMON STOCK - LARGE CAP	09857L108	661,559	167	SH		SOLE		167	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	566,997	13,656	SH		SOLE		13,656	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	6,322,508	3,938	SH		SOLE		3,938	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON STOCK - LARGE CAP	131193104	7,650	500	SH		SOLE		500	0	0
CARRIER GLOBAL CORPORAITON USD 0.01	COMMON STOCK - LARGE CAP	14448C104	68,441	1,085	SH		SOLE		1,085	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	2,592,393	7,783	SH		SOLE		7,783	0	0
CHARTER COMMUNICATIONS INC CL A USD 0.001	COMMON STOCK - LARGE CAP	16119P108	13,452	45	SH		SOLE		45	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	2,921,244	18,676	SH		SOLE		18,676	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	1,145,781	24,122	SH		SOLE		24,122	0	0
CINTAS CORPORATION	COMMON STOCK - LARGE CAP	172908105	52,518	75	SH		SOLE		75	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	394,207	6,213	SH		SOLE		6,213	0	0
CLOROX CO	COMMON STOCK - LARGE CAP	189054109	409,410	3,000	SH		SOLE		3,000	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,627,721	41,284	SH		SOLE		41,284	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	87,336	900	SH		SOLE		900	0	0
COMCAST CORP CLASS A	COMMON STOCK - LARGE CAP	20030N101	16,990	434	SH		SOLE		434	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	389,457	3,405	SH		SOLE		3,405	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	4,273,612	5,028	SH		SOLE		5,028	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK - LARGE CAP	22788C105	38,319	100	SH		SOLE		100	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	649,363	2,345	SH		SOLE		2,345	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	841,210	3,367	SH		SOLE		3,367	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	1,507,592	4,035	SH		SOLE		4,035	0	0
DEVON ENERGY CORPORATION	COMMON STOCK - LARGE CAP	25179M103	442,005	9,325	SH		SOLE		9,325	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	2,970,695	29,920	SH		SOLE		29,920	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	14,893	150	SH		DFND		150	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	18,512	140	SH		SOLE		140	0	0
DOMINION ENERGY INC	COMMON STOCK - LARGE CAP	25746U109	14,210	290	SH		SOLE		290	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	90,357	175	SH		SOLE		175	0	0
DOW HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	260557103	110,056	2,075	SH		SOLE		2,075	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	639,938	6,385	SH		SOLE		6,385	0	0
DUPONT DE NEMOURS INC USD 0.01	COMMON STOCK - LARGE CAP	26614N102	136,826	1,700	SH		SOLE		1,700	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	799,865	6,355	SH		SOLE		6,355	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	16,116	300	SH		SOLE		300	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	76,160	320	SH		SOLE		320	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	9,236	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC USD 0.01	COMMON STOCK - LARGE CAP	285512109	41,799	300	SH		SOLE		300	0	0
ENTERGY CORPORATION	COMMON STOCK - LARGE CAP	29364G103	26,750	250	SH		SOLE		250	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	2,700,590	23,459	SH		SOLE		23,459	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	17,268	150	SH		DFND		150	0	0
META PLATFORMS INC	COMMON STOCK - LARGE CAP	30303M102	3,756,317	7,450	SH		SOLE		7,450	0	0
FAIR ISAAC CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	303250104	2,530,722	1,700	SH		SOLE		1,700	0	0
FIFTH THIRD BANCORP	COMMON STOCK - LARGE CAP	316773100	794,826	21,788	SH		SOLE		21,788	0	0
FIRST SOLAR INC	COMMON STOCK - LARGE CAP	336433107	299,848	1,330	SH		SOLE		1,330	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	22,230	300	SH		SOLE		300	0	0
GE HEALTHCARE TECHNOLOGIES USD 0.01	COMMON STOCK - LARGE CAP	36266G107	195,343	2,507	SH		SOLE		2,507	0	0
GE VERNOVA LLC	COMMON STOCK - LARGE CAP	36828A101	279,382	1,629	SH		SOLE		1,629	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	52,222	180	SH		SOLE		180	0	0
GE AEROSPACE 0.06	COMMON STOCK - LARGE CAP	369604301	890,065	5,599	SH		SOLE		5,599	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	214,130	3,385	SH		SOLE		3,385	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	106,020	3,000	SH		SOLE		3,000	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	20,583	300	SH		SOLE		300	0	0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE	COMMON STOCK - LARGE CAP	37954Y293	89,320	1,750	SH		SOLE		1,750	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	2,078,372	4,595	SH		SOLE		4,595	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	18,092	40	SH		DFND		40	0	0
HEWLETT PACKARD CORP	COMMON STOCK - LARGE CAP	40434L105	35,020	1,000	SH		SOLE		1,000	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	789,517	4,295	SH		SOLE		4,295	0	0
HESS CORP	COMMON STOCK - LARGE CAP	42809H107	22,128	150	SH		SOLE		150	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	5,897,273	17,132	SH		SOLE		17,132	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	3,190,229	14,940	SH		SOLE		14,940	0	0
IDEXX LABORATORIES INC	COMMON STOCK - LARGE CAP	45168D104	9,744	20	SH		SOLE		20	0	0
INGERSOLL RAND INC	COMMON STOCK - LARGE CAP	45687V106	112,912	1,243	SH		SOLE		1,243	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	961,308	31,050	SH		SOLE		31,050	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	2,861,270	16,544	SH		SOLE		16,544	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	28,563	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	1,499,961	3,372	SH		SOLE		3,372	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	1,566,922	106,377	SH		SOLE		105,711	0	666
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	3,339,409	289,139	SH		SOLE		289,108	0	31
ISHARES CORE S&P 500 INDEX ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287200	771,031	1,409	SH		SOLE		1,409	0	0
ISHARES TR S&P 500 GROWTH ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287309	11,845	128	SH		SOLE		128	0	0
ISHARES TR S&P 500 VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287408	11,102	61	SH		SOLE		61	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK - LARGE CAP	464287465	13,629	174	SH		SOLE		174	0	0
ISHARES TR RUSSELL MID-CAP VALUE ETF	MUTUAL FDS - ETF MID CAP STOCK	464287473	18,110	150	SH		SOLE		150	0	0
ISHARES TR RUSSELL MID-CAP GROWTH ETF	MUTUAL FDS - ETF MID CAP STOCK	464287481	9,931	90	SH		SOLE		90	0	0
ISHARES TR ISHARES SEMICONDUCTOR ET	COMMON STOCK - LARGE CAP	464287523	5,919	24	SH		SOLE		24	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	MUTUAL FDS - ETF LGE CAP STOCK	464287598	71,008	407	SH		SOLE		407	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	MUTUAL FDS - ETF LGE CAP STOCK	464287614	92,948	255	SH		SOLE		255	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	275,927	3,140	SH		SOLE		3,140	0	0
ISHARES US REAL ESTATE ETF	COMMON STOCK - LARGE CAP	464287739	13,248	151	SH		SOLE		151	0	0
ISHARES TR S&P SMALLCAP 600 INDEX FUND	COMMON STOCK - SMALL CAP	464287804	27,198	255	SH		SOLE		255	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	57,400	410	SH		SOLE		410	0	0
ISHARES S&P GLOBAL CLEAN ENERGY	COMMON STOCK - LARGE CAP	464288224	523,073	39,270	SH		SOLE		39,270	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MUTUAL FDS - ETF LGE CAP STOCK	46432F339	39,615	232	SH		SOLE		232	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	6,481,179	32,044	SH		SOLE		32,044	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	45,508	225	SH		DFND		225	0	0
JABIL INC	COMMON STOCK - LARGE CAP	466313103	190,379	1,750	SH		SOLE		1,750	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	5,598,184	38,302	SH		SOLE		38,302	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	25,578	175	SH		DFND		175	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	380,050	2,750	SH		SOLE		2,750	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	4,596	200	SH		SOLE		200	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	56,667	1,135	SH		SOLE		1,135	0	0
KYNDRYL HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	50155Q100	7,890	300	SH		SOLE		300	0	0
LAM RESEARCH CORPORATION USD0.001	COMMON STOCK - LARGE CAP	512807108	284,313	267	SH		SOLE		267	0	0
LEMONADE INC	COMMON STOCK - LARGE CAP	52567D107	1,650	100	SH		SOLE		100	0	0
LEVI STRAUSS & CO NEW CL A	COMMON STOCK - LARGE CAP	52736R102	5,781	300	SH		SOLE		300	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	7,374,230	8,145	SH		SOLE		8,145	0	0
LOCKHEED MARTIN CORP USD 1.0	COMMON STOCK - LARGE CAP	539830109	25,688	55	SH		SOLE		55	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	28,658	130	SH		SOLE		130	0	0
LULULEMON ATHLETICA INC USD 0.005	COMMON STOCK - LARGE CAP	550021109	14,934	50	SH		SOLE		50	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK - LARGE CAP	56501R106	9,446	355	SH		SOLE		355	0	0
MARATHON OIL CORP	COMMON STOCK - LARGE CAP	565849106	91,712	3,200	SH		SOLE		3,200	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	428,492	2,470	SH		SOLE		2,470	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	17,348	100	SH		DFND		100	0	0
MARSH & MCLENNAN COMPANY INC USD 1.0	COMMON STOCK - LARGE CAP	571748102	13,696	65	SH		SOLE		65	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK - LARGE CAP	571903202	195,823	810	SH		SOLE		810	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK - LARGE CAP	573874104	2,061,333	29,490	SH		SOLE		29,490	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	951,990	2,158	SH		SOLE		2,158	0	0
MCCORMICK & CO., INC.	COMMON STOCK - LARGE CAP	579780206	234,102	3,300	SH		SOLE		3,300	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	1,982,617	7,780	SH		SOLE		7,780	0	0
MCKESSON CORPORATION	COMMON STOCK - LARGE CAP	58155Q103	1,010,343	1,730	SH		SOLE		1,730	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	2,212,058	17,868	SH		SOLE		17,868	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	27,052,040	60,526	SH		SOLE		60,526	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	55,868	125	SH		DFND		125	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	9,150	100	SH		SOLE		100	0	0
MID AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK - LARGE CAP	59522J103	14,261	100	SH		SOLE		100	0	0
MODERNA INC	COMMON STOCK - LARGE CAP	60770K107	11,875	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	1,164,496	17,795	SH		SOLE		17,795	0	0
MONSTER BEVERAGE CORPORATION NEW USD 0.005	COMMON STOCK - LARGE CAP	61174X109	399,600	8,000	SH		SOLE		8,000	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK - LARGE CAP	63633D104	67,720	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COMMON STOCK - LARGE CAP	64110L106	357,681	530	SH		SOLE		530	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	1,719,646	24,286	SH		SOLE		24,286	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	10,621	150	SH		DFND		150	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	93,531	1,241	SH		SOLE		1,241	0	0
NORDSTROM INC	COMMON STOCK - LARGE CAP	655664100	2,121	100	SH		SOLE		100	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	83,970	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	10,898	25	SH		SOLE		25	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	1,012,466	6,405	SH		SOLE		6,405	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	12,646	80	SH		DFND		80	0	0
NVIDIA CORPORATION	COMMON STOCK - LARGE CAP	67066G104	8,245,054	66,740	SH		SOLE		66,740	0	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	MUTUAL FDS - ETF BONDS	67071L106	10,790	866	SH		SOLE		866	0	0
OREILLY AUTOMOTIVE INC NE USD 0.01	COMMON STOCK - LARGE CAP	67103H107	183,748	174	SH		SOLE		174	0	0
OKTA INC	COMMON STOCK - LARGE CAP	679295105	2,808	30	SH		SOLE		30	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	202,827	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	2,637,616	18,680	SH		SOLE		18,680	0	0
OTIS WORLDWIDE CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	68902V107	878,354	9,125	SH		SOLE		9,125	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	765,739	4,925	SH		SOLE		4,925	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	287,519	2,284	SH		SOLE		2,284	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	2,946,632	8,692	SH		SOLE		8,692	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	69,357	585	SH		SOLE		585	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	17,405	300	SH		SOLE		300	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	3,388,587	20,546	SH		SOLE		20,546	0	0
PERFORMANCE FOOD GROUP	COMMON STOCK - LARGE CAP	71377A103	39,666	600	SH		SOLE		600	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	43,771	1,565	SH		SOLE		1,565	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	334,389	3,300	SH		SOLE		3,300	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	555,203	3,933	SH		SOLE		3,933	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	4,209,067	25,522	SH		SOLE		25,522	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	511,524	4,365	SH		SOLE		4,365	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	229,452	1,152	SH		SOLE		1,152	0	0
RTX CORPORAITON SD 1.0	COMMON STOCK - LARGE CAP	75513E101	1,841,097	18,340	SH		SOLE		18,340	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK - LARGE CAP	7591EP100	56,083	2,800	SH		SOLE		2,800	0	0
S & P DEPOSITORY RECEIPTS	COMMON STOCK - LARGE CAP	78462F103	169,791	312	SH		SOLE		312	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	12,900	60	SH		SOLE		60	0	0
SPDR SPBIO ETF	COMMON STOCK - LARGE CAP	78464A870	9,270	100	SH		SOLE		100	0	0
SALESFORCE INC	COMMON STOCK - LARGE CAP	79466L302	2,017,331	7,847	SH		SOLE		7,847	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	206,405	4,375	SH		SOLE		4,375	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	51,583	700	SH		SOLE		700	0	0
SELECT SECTOR SPDR TR	COMMON STOCK - LARGE CAP	81369Y605	36,587	890	SH		SOLE		890	0	0
SERVICENOW INC	COMMON STOCK - LARGE CAP	81762P102	1,222,423	1,554	SH		SOLE		1,554	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	480,730	1,611	SH		SOLE		1,611	0	0
SKECHERS U.S.A. INC	COMMON STOCK - LARGE CAP	830566105	34,555	500	SH		SOLE		500	0	0
SOLVENTUM CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	83444M101	1,322	25	SH		SOLE		25	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	714,318	9,210	SH		SOLE		9,210	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	658,970	8,465	SH		SOLE		8,465	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	4,541,633	13,348	SH		SOLE		13,348	0	0
SYNOPSYS INC USD 0.01	COMMON STOCK - LARGE CAP	871607107	629,545	1,058	SH		SOLE		1,058	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	463,241	6,490	SH		SOLE		6,490	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	8,922	125	SH		DFND		125	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	1,881,039	17,085	SH		SOLE		17,085	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	2,473,874	14,042	SH		SOLE		14,042	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	1,334,552	9,015	SH		SOLE		9,015	0	0
TESLA MOTORS INC	COMMON STOCK - LARGE CAP	88160R101	60,353	305	SH		SOLE		305	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	114,771	590	SH		SOLE		590	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	1,083,327	1,959	SH		SOLE		1,959	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	51,094	500	SH		SOLE		500	0	0
TOTAL S E	COMMON STOCK - LARGE CAP	89151E109	66,680	1,000	SH		SOLE		1,000	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	36,892	180	SH		SOLE		180	0	0
TRACTOR SUPPLY CO	COMMON STOCK - LARGE CAP	892356106	849,420	3,146	SH		SOLE		3,146	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	151,081	743	SH		SOLE		743	0	0
TREDEGAR CORP	COMMON STOCK - LARGE CAP	894650100	9,607	2,010	SH		SOLE		2,010	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	1,029,930	25,943	SH		SOLE		25,943	0	0
ULTA BEAUTY INC	COMMON STOCK - LARGE CAP	90384S303	1,929	5	SH		SOLE		5	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	78,360	1,425	SH		SOLE		1,425	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,565,662	6,920	SH		SOLE		6,920	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	20,363	90	SH		DFND		90	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	438,586	3,205	SH		SOLE		3,205	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	6,302,020	12,375	SH		SOLE		12,375	0	0
UNIVERSAL DISPLAY CORP USD 0.01	COMMON STOCK - LARGE CAP	91347P105	63,075	300	SH		SOLE		300	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	1,193,703	7,615	SH		SOLE		7,615	0	0
VANGUARD MEGA CAP GROWTH ETF	MUTUAL FDS - ETF LGE CAP STOCK	921910816	86,405	275	SH		SOLE		275	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	921943858	94,519	1,913	SH		SOLE		1,913	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	MUTUAL FDS - ETF LGE CAP STOCK	92204A108	46,848	150	SH		SOLE		150	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	MUTUAL FDS - ETF LGE CAP STOCK	92204A702	57,658	100	SH		SOLE		100	0	0
VANGUARD EMERGING MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	922042858	40,247	920	SH		SOLE		920	0	0
VEEVA SYS INC USD 0.00001	COMMON STOCK - LARGE CAP	922475108	36,601	200	SH		SOLE		200	0	0
VANGUARD I S&P 500 ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908363	135,035	270	SH		SOLE		270	0	0
VANGUARD/VANGUARD MID-CAP GROWTH ETF	MUTUAL FDS - ETF MID CAP STOCK	922908538	20,660	90	SH		SOLE		90	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK - LARGE CAP	922908553	1,419,205	16,944	SH		SOLE		16,944	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	109,512	600	SH		SOLE		600	0	0
VANGUARD I VANGUARD LARGE CAP ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908637	34,447	138	SH		SOLE		138	0	0
VANGUARD GROWTH ETF	MUTUAL FDS - ETF SMALL CAP	922908736	72,931	195	SH		SOLE		195	0	0
VANGUARD VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908744	15,720	98	SH		SOLE		98	0	0
VANGUARD TOTAL STOCK MARKET	MUTUAL FDS - ETF MID CAP STOCK	922908769	84,533	316	SH		SOLE		316	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,086,091	26,343	SH		SOLE		26,343	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	6,184	150	SH		DFND		150	0	0
VIATRIS INC NPV	COMMON STOCK - LARGE CAP	92556V106	1,498	141	SH		SOLE		141	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	4,378,296	16,682	SH		SOLE		16,682	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	52,492	200	SH		DFND		200	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	25,069	111	SH		SOLE		111	0	0
VONTIER CORP USD 0.0001	COMMON STOCK - LARGE CAP	928881101	4,202	110	SH		SOLE		110	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	8,260,794	122,021	SH		SOLE		122,021	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	20,310	300	SH		DFND		300	0	0
WARNER BROS DISCOVERY INC NPV	COMMON STOCK - LARGE CAP	934423104	6,889	926	SH		SOLE		926	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	2,512,022	11,775	SH		SOLE		11,775	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	475,623	8,010	SH		SOLE		8,010	0	0
WENDY'S CO USD 0.1	COMMON STOCK - LARGE CAP	95058W100	25,425	1,500	SH		SOLE		1,500	0	0
WESTERN UNION COMPANY	COMMON STOCK - LARGE CAP	959802109	18,330	1,500	SH		SOLE		1,500	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	180,145	1,360	SH		SOLE		1,360	0	0
YUM CHINA HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	98850P109	17,270	560	SH		SOLE		560	0	0
ZIMMER BIOMET HOLDINGS, INC	COMMON STOCK - LARGE CAP	98956P102	277,836	2,560	SH		SOLE		2,560	0	0
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK - LARGE CAP	98980L101	1,183	20	SH		SOLE		20	0	0