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
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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	1,941,783	5,520	SH		SOLE		5,520	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	3,058,025	9,215	SH		SOLE		9,215	0	0
LINDE PLC NPV	COMMON STOCK - LARGE CAP	G54950103	1,528,027	3,650	SH		SOLE		3,650	0	0
LINDE PLC NPV	COMMON STOCK - LARGE CAP	G54950103	20,933	50	SH		DFND		50	0	0
PENTAIR PLC	COMMON STOCK - LARGE CAP	G7S00T104	33,211	330	SH		SOLE		330	0	0
TE CONNECTIVITY PLC USD 0.01	COMMON STOCK - LARGE CAP	G87052109	140,824	985	SH		SOLE		985	0	0
CHUBB LTD CHF 24.15	COMMON STOCK - LARGE CAP	H1467J104	1,436,935	5,201	SH		SOLE		5,201	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK - LARGE CAP	N53745100	29,708	400	SH		SOLE		400	0	0
ROYAL CARIBBEAN CRUSIES	COMMON STOCK - LARGE CAP	V7780T103	80,740	350	SH		SOLE		350	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	301,527	2,915	SH		SOLE		2,915	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	438,434	19,255	SH		SOLE		19,255	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,256,053	11,105	SH		SOLE		11,105	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	14,138	125	SH		DFND		125	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	1,937,793	10,905	SH		SOLE		10,905	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	22,212	125	SH		DFND		125	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	1,682,593	3,784	SH		SOLE		3,784	0	0
ADVANCED MICRO DEVICES	COMMON STOCK - LARGE CAP	007903107	2,438,698	20,190	SH		SOLE		20,190	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	313,790	1,082	SH		SOLE		1,082	0	0
ALBEMARLE COM	COMMON STOCK - LARGE CAP	012653101	382,453	4,443	SH		SOLE		4,443	0	0
THE ALLSTATE CORPORATION	COMMON STOCK - LARGE CAP	020002101	4,819	25	SH		SOLE		25	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	718,909	3,775	SH		SOLE		3,775	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	5,626,919	29,725	SH		SOLE		29,725	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	52,057	275	SH		DFND		275	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	125,496	2,400	SH		SOLE		2,400	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	6,713,710	30,602	SH		SOLE		30,602	0	0
AMEREN CORP COM	COMMON STOCK - LARGE CAP	023608102	85,125	955	SH		SOLE		955	0	0
AMERICA MOVIL S A B DE C V NPV ADR	COMMON STOCK - LARGE CAP	02390A101	267,081	18,664	SH		SOLE		18,664	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	118,712	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	110,046	600	SH		SOLE		600	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCK - LARGE CAP	03076C106	162,387	305	SH		SOLE		305	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	1,887,700	7,243	SH		SOLE		7,243	0	0
ELEVANCE HEALTH INC USD 0.01	COMMON STOCK - LARGE CAP	036752103	18,443	50	SH		SOLE		50	0	0
APPIAN CORPORATION	COMMON STOCK - LARGE CAP	03782L101	1,648	50	SH		SOLE		50	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	18,936,216	75,618	SH		SOLE		75,618	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	150,252	600	SH		DFND		600	0	0
APPLIED MATERIALS	COMMON STOCK - LARGE CAP	038222105	515,525	3,170	SH		SOLE		3,170	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK - LARGE CAP	039483102	865,912	17,140	SH		SOLE		17,140	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	275,156	940	SH		SOLE		940	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	1,084,463	24,675	SH		SOLE		24,675	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	29,150	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	3,306,995	7,296	SH		SOLE		7,296	0	0
BLACKSTONE GROUP INC NPV	COMMON STOCK - LARGE CAP	09260D107	3,165,588	18,360	SH		SOLE		18,360	0	0
BLACKROCK INC NEW NPV	COMMON STOCK - LARGE CAP	09290D101	1,332,605	1,300	SH		SOLE		1,300	0	0
BLINK CHARGING COMPANY	COMMON STOCK - LARGE CAP	09354A100	138	100	SH		SOLE		100	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	177,000	1,000	SH		SOLE		1,000	0	0
BOOKING HOLDINGS INC	COMMON STOCK - LARGE CAP	09857L108	337,836	68	SH		SOLE		68	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	712,995	12,606	SH		SOLE		12,606	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	8,856,269	38,200	SH		SOLE		38,200	0	0
CARRIER GLOBAL CORPORAITON USD 0.01	COMMON STOCK - LARGE CAP	14448C104	74,062	1,085	SH		SOLE		1,085	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	2,858,879	7,881	SH		SOLE		7,881	0	0
CHARTER COMMUNICATIONS INC CL A USD 0.001	COMMON STOCK - LARGE CAP	16119P108	15,424	45	SH		SOLE		45	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	2,731,063	18,856	SH		SOLE		18,856	0	0
CHIPOTLE MEXICAN GRILL INC.	COMMON STOCK - LARGE CAP	169656105	595,630	9,880	SH		SOLE		9,880	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	1,253,678	21,177	SH		SOLE		21,177	0	0
CINTAS CORPORATION	COMMON STOCK - LARGE CAP	172908105	47,502	260	SH		SOLE		260	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	484,772	6,888	SH		SOLE		6,888	0	0
CLOROX CO	COMMON STOCK - LARGE CAP	189054109	487,230	3,000	SH		SOLE		3,000	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,716,956	43,639	SH		SOLE		43,639	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	79,537	875	SH		SOLE		875	0	0
COMCAST CORP CLASS A	COMMON STOCK - LARGE CAP	20030N101	16,283	434	SH		SOLE		434	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	391,809	3,951	SH		SOLE		3,951	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	4,429,189	4,834	SH		SOLE		4,834	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK - LARGE CAP	22788C105	34,215	100	SH		SOLE		100	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	870,739	2,498	SH		SOLE		2,498	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	612,189	2,667	SH		SOLE		2,667	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	1,646,072	3,885	SH		SOLE		3,885	0	0
DEVON ENERGY CORPORATION	COMMON STOCK - LARGE CAP	25179M103	202,529	6,190	SH		SOLE		6,190	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	3,347,690	30,065	SH		SOLE		30,065	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	16,702	150	SH		DFND		150	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	7,581	100	SH		SOLE		100	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	58,766	140	SH		SOLE		140	0	0
DOW HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	260557103	80,052	1,995	SH		SOLE		1,995	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	962,617	8,935	SH		SOLE		8,935	0	0
DUPONT DE NEMOURS INC USD 0.01	COMMON STOCK - LARGE CAP	26614N102	131,524	1,725	SH		SOLE		1,725	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	810,221	6,610	SH		SOLE		6,610	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	18,585	300	SH		SOLE		300	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	69,123	295	SH		SOLE		295	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	7,402	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC USD 0.01	COMMON STOCK - LARGE CAP	285512109	43,890	300	SH		SOLE		300	0	0
ENTERGY CORPORATION	COMMON STOCK - LARGE CAP	29364G103	37,905	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	2,511,195	23,345	SH		SOLE		23,345	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	16,135	150	SH		DFND		150	0	0
META PLATFORMS INC	COMMON STOCK - LARGE CAP	30303M102	4,323,340	7,384	SH		SOLE		7,384	0	0
FAIR ISAAC CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	303250104	3,384,581	1,700	SH		SOLE		1,700	0	0
FIFTH THIRD BANCORP	COMMON STOCK - LARGE CAP	316773100	625,088	14,788	SH		SOLE		14,788	0	0
FIRST SOLAR INC	COMMON STOCK - LARGE CAP	336433107	219,409	1,245	SH		SOLE		1,245	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	22,500	300	SH		SOLE		300	0	0
GE HEALTHCARE TECHNOLOGIES USD 0.01	COMMON STOCK - LARGE CAP	36266G107	196,775	2,517	SH		SOLE		2,517	0	0
GE VERNOVA LLC	COMMON STOCK - LARGE CAP	36828A101	751,560	2,285	SH		SOLE		2,285	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	47,426	180	SH		SOLE		180	0	0
GE AEROSPACE 0.06	COMMON STOCK - LARGE CAP	369604301	919,832	5,515	SH		SOLE		5,515	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	199,911	3,135	SH		SOLE		3,135	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	120,660	3,000	SH		SOLE		3,000	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	27,711	300	SH		SOLE		300	0	0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE	COMMON STOCK - LARGE CAP	37954Y293	104,466	1,725	SH		SOLE		1,725	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	2,668,899	4,661	SH		SOLE		4,661	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	22,904	40	SH		DFND		40	0	0
HEWLETT PACKARD CORP	COMMON STOCK - LARGE CAP	40434L105	26,104	800	SH		SOLE		800	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	535,128	3,160	SH		SOLE		3,160	0	0
HESS CORP	COMMON STOCK - LARGE CAP	42809H107	16,626	125	SH		SOLE		125	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	6,742,896	17,335	SH		SOLE		17,335	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	3,440,240	15,230	SH		SOLE		15,230	0	0
IDEXX LABORATORIES INC	COMMON STOCK - LARGE CAP	45168D104	8,268	20	SH		SOLE		20	0	0
INGERSOLL RAND INC	COMMON STOCK - LARGE CAP	45687V106	121,485	1,343	SH		SOLE		1,343	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	463,425	23,125	SH		SOLE		23,125	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	3,620,362	16,469	SH		SOLE		16,469	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	25,365	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	1,751,105	3,355	SH		SOLE		3,355	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	1,350,533	92,821	SH		SOLE		91,055	0	1,766
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	4,216,599	365,723	SH		SOLE		365,666	0	57
INVESCO EX BULLETHSHARES 2031 CORP BOND ETF	MUTUAL FDS - ETF BONDS	46138J429	8,164	509	SH		SOLE		509	0	0
INVESCO EX BULLETSHARES 2030 CORP ETF	MUTUAL FDS - ETF BONDS	46138J460	8,212	502	SH		SOLE		502	0	0
INVESCO EX BULLETSHARES 2029 CORP ETF	MUTUAL FDS - ETF BONDS	46138J577	8,253	450	SH		SOLE		450	0	0
INVESCO EX BULLETSHARES 2028 CORP ETF	MUTUAL FDS - ETF BONDS	46138J643	8,249	410	SH		SOLE		410	0	0
INVESCO EX BULLETSHARES 2027 CORP ETF	MUTUAL FDS - ETF BONDS	46138J783	8,294	426	SH		SOLE		426	0	0
INVESCO EX BULLETSHARES 2026 CORP ETF	MUTUAL FDS - ETF BONDS	46138J791	3,167	163	SH		SOLE		163	0	0
INVESCO EX BULLETSHARES 2025 CORP ETF	MUTUAL FDS - ETF BONDS	46138J825	3,178	154	SH		SOLE		154	0	0
INVESCO EX BULLETSHARES 2032 CORP ETF	MUTUAL FDS - ETF BONDS	46139W858	8,164	406	SH		SOLE		406	0	0
ISHARES CORE S&P 500 INDEX ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287200	715,234	1,215	SH		SOLE		1,215	0	0
ISHARES MSCI EMERGING MKTS INDEX FD	MUTUAL FDS - ETF INT'L STOCK	464287234	133,581	3,195	SH		SOLE		3,195	0	0
ISHARES TR S&P 500 GROWTH ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287309	12,995	128	SH		SOLE		128	0	0
ISHARES TR S&P 500 VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287408	11,643	61	SH		SOLE		61	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK - LARGE CAP	464287465	13,156	174	SH		SOLE		174	0	0
ISHARES TR RUSSELL MID-CAP VALUE ETF	MUTUAL FDS - ETF MID CAP STOCK	464287473	19,400	150	SH		SOLE		150	0	0
ISHARES TR RUSSELL MID-CAP GROWTH ETF	MUTUAL FDS - ETF MID CAP STOCK	464287481	11,407	90	SH		SOLE		90	0	0
ISHARES RUSSELL MID-CAP ETF	MUTUAL FDS - ETF MID CAP STOCK	464287499	41,194	466	SH		SOLE		466	0	0
ISHARES TR ISHARES SEMICONDUCTOR ET	COMMON STOCK - LARGE CAP	464287523	5,171	24	SH		SOLE		24	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	MUTUAL FDS - ETF LGE CAP STOCK	464287598	75,347	407	SH		SOLE		407	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	MUTUAL FDS - ETF LGE CAP STOCK	464287614	102,399	255	SH		SOLE		255	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK - SMALL CAP	464287655	26,957	122	SH		SOLE		122	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	294,381	3,060	SH		SOLE		3,060	0	0
ISHARES US REAL ESTATE ETF	COMMON STOCK - LARGE CAP	464287739	14,051	151	SH		SOLE		151	0	0
ISHARES TR S&P SMALLCAP 600 INDEX FUND	COMMON STOCK - SMALL CAP	464287804	23,044	200	SH		SOLE		200	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	48,069	370	SH		SOLE		370	0	0
ISHARES S&P GLOBAL CLEAN ENERGY	COMMON STOCK - LARGE CAP	464288224	105,090	9,235	SH		SOLE		9,235	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MUTUAL FDS - ETF LGE CAP STOCK	46432F339	21,903	123	SH		SOLE		123	0	0
ISHARES TR CORE MSCI EAFE ETF	MUTUAL FDS - ETF LGE CAP STOCK	46432F842	14,126	201	SH		SOLE		201	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	7,642,850	31,884	SH		SOLE		31,884	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	53,934	225	SH		DFND		225	0	0
JABIL INC	COMMON STOCK - LARGE CAP	466313103	120,156	835	SH		SOLE		835	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	5,593,266	38,676	SH		SOLE		38,676	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	25,308	175	SH		DFND		175	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	355,767	2,715	SH		SOLE		2,715	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	2,808	200	SH		SOLE		200	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	80,104	1,310	SH		SOLE		1,310	0	0
KYNDRYL HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	50155Q100	10,377	300	SH		SOLE		300	0	0
LAM RESH CORP NPV	COMMON STOCK - LARGE CAP	512807306	171,883	2,380	SH		SOLE		2,380	0	0
LEMONADE INC	COMMON STOCK - LARGE CAP	52567D107	3,668	100	SH		SOLE		100	0	0
LEVI STRAUSS & CO NEW CL A	COMMON STOCK - LARGE CAP	52736R102	5,187	300	SH		SOLE		300	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	6,413,004	8,307	SH		SOLE		8,307	0	0
LOCKHEED MARTIN CORP USD 1.0	COMMON STOCK - LARGE CAP	539830109	25,268	52	SH		SOLE		52	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	28,135	114	SH		SOLE		114	0	0
LULULEMON ATHLETICA INC USD 0.005	COMMON STOCK - LARGE CAP	550021109	19,120	50	SH		SOLE		50	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK - LARGE CAP	56501R106	10,898	355	SH		SOLE		355	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	336,889	2,415	SH		SOLE		2,415	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	13,950	100	SH		DFND		100	0	0
MARSH & MCLENNAN COMPANY INC USD 1.0	COMMON STOCK - LARGE CAP	571748102	13,806	65	SH		SOLE		65	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK - LARGE CAP	571903202	629,536	2,257	SH		SOLE		2,257	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK - LARGE CAP	573874104	3,207,985	29,045	SH		SOLE		29,045	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	1,168,967	2,220	SH		SOLE		2,220	0	0
MCCORMICK & CO., INC.	COMMON STOCK - LARGE CAP	579780206	315,633	4,140	SH		SOLE		4,140	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	2,011,733	6,940	SH		SOLE		6,940	0	0
MCKESSON CORPORATION	COMMON STOCK - LARGE CAP	58155Q103	1,127,238	1,978	SH		SOLE		1,978	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	1,877,967	18,878	SH		SOLE		18,878	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	25,315,680	60,061	SH		SOLE		60,061	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	52,687	125	SH		DFND		125	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	4,300	75	SH		SOLE		75	0	0
MID AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK - LARGE CAP	59522J103	15,457	100	SH		SOLE		100	0	0
MODERNA INC	COMMON STOCK - LARGE CAP	60770K107	4,157	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	1,016,725	17,025	SH		SOLE		17,025	0	0
MONSTER BEVERAGE CORPORATION NEW USD 0.005	COMMON STOCK - LARGE CAP	61174X109	420,480	8,000	SH		SOLE		8,000	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK - LARGE CAP	63633D104	69,290	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COMMON STOCK - LARGE CAP	64110L106	491,997	552	SH		SOLE		552	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	1,785,028	24,900	SH		SOLE		24,900	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	10,753	150	SH		DFND		150	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	45,402	600	SH		SOLE		600	0	0
NORDSTROM INC	COMMON STOCK - LARGE CAP	655664100	2,414	100	SH		SOLE		100	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	102,500	1,000	SH		SOLE		1,000	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	746,885	6,400	SH		SOLE		6,400	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	9,336	80	SH		DFND		80	0	0
NVIDIA CORPORATION	COMMON STOCK - LARGE CAP	67066G104	8,885,245	66,165	SH		SOLE		66,165	0	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	MUTUAL FDS - ETF BONDS	67071L106	10,617	866	SH		SOLE		866	0	0
OREILLY AUTOMOTIVE INC NE USD 0.01	COMMON STOCK - LARGE CAP	67103H107	560,838	473	SH		SOLE		473	0	0
OKTA INC	COMMON STOCK - LARGE CAP	679295105	2,363	30	SH		SOLE		30	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	256,190	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	3,148,657	18,895	SH		SOLE		18,895	0	0
OTIS WORLDWIDE CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	68902V107	821,605	8,872	SH		SOLE		8,872	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	949,785	4,925	SH		SOLE		4,925	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	269,827	2,259	SH		SOLE		2,259	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	3,195,364	17,561	SH		SOLE		17,561	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	57,489	410	SH		SOLE		410	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	25,604	300	SH		SOLE		300	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	3,004,352	19,758	SH		SOLE		19,758	0	0
PERFORMANCE FOOD GROUP	COMMON STOCK - LARGE CAP	71377A103	42,275	500	SH		SOLE		500	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	30,232	1,140	SH		SOLE		1,140	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	397,155	3,300	SH		SOLE		3,300	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	442,943	3,888	SH		SOLE		3,888	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	4,373,449	26,087	SH		SOLE		26,087	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	501,964	4,235	SH		SOLE		4,235	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	195,860	1,275	SH		SOLE		1,275	0	0
RTX CORPORAITON SD 1.0	COMMON STOCK - LARGE CAP	75513E101	2,166,257	18,720	SH		SOLE		18,720	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK - LARGE CAP	7591EP100	65,856	2,800	SH		SOLE		2,800	0	0
S & P DEPOSITORY RECEIPTS	COMMON STOCK - LARGE CAP	78462F103	423,734	723	SH		SOLE		723	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	113,792	470	SH		SOLE		470	0	0
SPDR SPBIO ETF	COMMON STOCK - LARGE CAP	78464A870	9,006	100	SH		SOLE		100	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	16,719	160	SH		SOLE		160	0	0
SALESFORCE INC	COMMON STOCK - LARGE CAP	79466L302	2,611,008	7,810	SH		SOLE		7,810	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	100,253	2,615	SH		SOLE		2,615	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	51,807	700	SH		SOLE		700	0	0
SELECT SECTOR SPDR TR	COMMON STOCK - LARGE CAP	81369Y605	43,013	890	SH		SOLE		890	0	0
SERVICENOW INC	COMMON STOCK - LARGE CAP	81762P102	2,033,241	1,918	SH		SOLE		1,918	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	584,965	1,721	SH		SOLE		1,721	0	0
SKECHERS U.S.A. INC	COMMON STOCK - LARGE CAP	830566105	33,620	500	SH		SOLE		500	0	0
SOLVENTUM CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	83444M101	1,651	25	SH		SOLE		25	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	904,544	10,990	SH		SOLE		10,990	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	421,556	4,620	SH		SOLE		4,620	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	4,782,377	13,283	SH		SOLE		13,283	0	0
SYNOPSYS INC USD 0.01	COMMON STOCK - LARGE CAP	871607107	407,196	839	SH		SOLE		839	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	478,243	6,255	SH		SOLE		6,255	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	9,557	125	SH		DFND		125	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	2,106,876	17,440	SH		SOLE		17,440	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	3,121,049	14,140	SH		SOLE		14,140	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	1,116,548	8,260	SH		SOLE		8,260	0	0
TESLA MOTORS INC	COMMON STOCK - LARGE CAP	88160R101	123,166	305	SH		SOLE		305	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	110,629	590	SH		SOLE		590	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	896,306	1,723	SH		SOLE		1,723	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	64,544	500	SH		SOLE		500	0	0
TOTAL S E	COMMON STOCK - LARGE CAP	89151E109	54,500	1,000	SH		SOLE		1,000	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	16,541	85	SH		SOLE		85	0	0
TRACTOR SUPPLY CO	COMMON STOCK - LARGE CAP	892356106	916,056	17,265	SH		SOLE		17,265	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	178,981	743	SH		SOLE		743	0	0
TREDEGAR CORP	COMMON STOCK - LARGE CAP	894650100	15,436	2,010	SH		SOLE		2,010	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	1,087,085	22,733	SH		SOLE		22,733	0	0
ULTA BEAUTY INC	COMMON STOCK - LARGE CAP	90384S303	2,174	5	SH		SOLE		5	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	69,457	1,225	SH		SOLE		1,225	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,629,073	7,144	SH		SOLE		7,144	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	20,523	90	SH		DFND		90	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	133,661	1,060	SH		SOLE		1,060	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	6,067,613	11,995	SH		SOLE		11,995	0	0
UNIVERSAL DISPLAY CORP USD 0.01	COMMON STOCK - LARGE CAP	91347P105	43,860	300	SH		SOLE		300	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	966,562	7,885	SH		SOLE		7,885	0	0
VANGUARD MEGA CAP GROWTH ETF	MUTUAL FDS - ETF LGE CAP STOCK	921910816	53,227	155	SH		SOLE		155	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	921943858	91,458	1,913	SH		SOLE		1,913	0	0
VANGUARD TOTAL INTL BOND ETF (USD)	MUTUAL FDS - ETF BONDS	92203J407	12,750	260	SH		SOLE		260	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	MUTUAL FDS - ETF LGE CAP STOCK	92204A702	24,871	40	SH		SOLE		40	0	0
VANGUARD EMERGING MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	922042858	40,514	920	SH		SOLE		920	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	MUTUAL FDS - ETF BONDS	92206C409	70,599	905	SH		SOLE		905	0	0
VANGUARD SCOTTSDALE INTER-TERM CORP FDS ETF	MUTUAL FDS - ETF BONDS	92206C870	51,613	643	SH		SOLE		643	0	0
VEEVA SYS INC USD 0.00001	COMMON STOCK - LARGE CAP	922475108	42,049	200	SH		SOLE		200	0	0
VANGUARD I S&P 500 ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908363	173,493	322	SH		SOLE		322	0	0
VANGUARD/VANGUARD MID-CAP GROWTH ETF	MUTUAL FDS - ETF MID CAP STOCK	922908538	22,837	90	SH		SOLE		90	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK - LARGE CAP	922908553	1,602,440	17,989	SH		SOLE		17,989	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	118,908	600	SH		SOLE		600	0	0
VANGUARD I VANGUARD LARGE CAP ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908637	37,216	138	SH		SOLE		138	0	0
VANGUARD GROWTH ETF	MUTUAL FDS - ETF SMALL CAP	922908736	69,774	170	SH		SOLE		170	0	0
VANGUARD VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	922908744	16,591	98	SH		SOLE		98	0	0
VANGUARD SMALL-CAP ETF	MUTUAL FDS - ETF SMALL CAP	922908751	8,409	35	SH		SOLE		35	0	0
VANGUARD TOTAL STOCK MARKET	MUTUAL FDS - ETF MID CAP STOCK	922908769	265,745	917	SH		SOLE		917	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,083,362	27,098	SH		SOLE		27,098	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	5,997	150	SH		DFND		150	0	0
VIATRIS INC NPV	COMMON STOCK - LARGE CAP	92556V106	1,755	141	SH		SOLE		141	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	5,232,433	16,557	SH		SOLE		16,557	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	55,305	175	SH		DFND		175	0	0
VISTRA CORPORATION	COMMON STOCK - LARGE CAP	92840M102	203,344	1,475	SH		SOLE		1,475	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	10,880,442	120,426	SH		SOLE		120,426	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	27,105	300	SH		DFND		300	0	0
WARNER BROS DISCOVERY INC NPV	COMMON STOCK - LARGE CAP	934423104	8,508	805	SH		SOLE		805	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	2,384,071	11,815	SH		SOLE		11,815	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	579,478	8,250	SH		SOLE		8,250	0	0
WENDY'S CO USD 0.1	COMMON STOCK - LARGE CAP	95058W100	24,435	1,500	SH		SOLE		1,500	0	0
WESTERN UNION COMPANY	COMMON STOCK - LARGE CAP	959802109	15,900	1,500	SH		SOLE		1,500	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	182,457	1,360	SH		SOLE		1,360	0	0
YUM CHINA HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	98850P109	26,969	560	SH		SOLE		560	0	0
ZIMMER BIOMET HOLDINGS, INC	COMMON STOCK - LARGE CAP	98956P102	270,412	2,560	SH		SOLE		2,560	0	0
ZOOM COMMUNICATIONS INC	COMMON STOCK - LARGE CAP	98980L101	1,632	20	SH		SOLE		20	0	0