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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC COMMON STOCK - LARGE CAP G1151C101   1,717,635 4,895 SH   SOLE   4,895 0 0
EATON CORP PLC COMMON STOCK - LARGE CAP G29183103   2,463,539 10,230 SH   SOLE   10,230 0 0
LINDE PLC NPV COMMON STOCK - LARGE CAP G54950103   1,671,919 4,071 SH   SOLE   4,071 0 0
LINDE PLC NPV COMMON STOCK - LARGE CAP G54950103   20,535 50 SH   DFND   50 0 0
MEDTRONIC PLC USD 0.1 COMMON STOCK - LARGE CAP G5960L103   365,759 4,440 SH   SOLE   4,440 0 0
PENTAIR PLC COMMON STOCK - LARGE CAP G7S00T104   71,970 990 SH   SOLE   990 0 0
CHUBB LTD CHF 24.15 COMMON STOCK - LARGE CAP H1467J104   1,052,030 4,655 SH   SOLE   4,655 0 0
TE CONNECTIVITY LTD COMMON STOCK - LARGE CAP H84989104   388,476 2,765 SH   SOLE   2,765 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK - LARGE CAP N53745100   48,015 505 SH   SOLE   505 0 0
ROYAL CARIBBEAN CRUSIES COMMON STOCK - LARGE CAP V7780T103   74,455 575 SH   SOLE   575 0 0
AFLAC INCORPORATED COMMON STOCK - LARGE CAP 001055102   275,548 3,340 SH   SOLE   3,340 0 0
A T & T INCORPORATED COMMON STOCK - LARGE CAP 00206R102   285,593 17,030 SH   SOLE   17,030 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100   1,440,229 13,085 SH   SOLE   13,085 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100   13,758 125 SH   DFND   125 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109   1,932,421 12,470 SH   SOLE   12,470 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109   19,371 125 SH   DFND   125 0 0
ADOBE SYSTEMS INC COMMON STOCK - LARGE CAP 00724F101   2,354,087 3,946 SH   SOLE   3,946 0 0
ADVANCED MICRO DEVICES COMMON STOCK - LARGE CAP 007903107   3,074,923 20,860 SH   SOLE   20,860 0 0
AIRBNB INCORPORATED COMMON STOCK - LARGE CAP 009066101   409,757 3,010 SH   SOLE   3,010 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK - LARGE CAP 009158106   632,933 2,312 SH   SOLE   2,312 0 0
ALBEMARLE COM COMMON STOCK - LARGE CAP 012653101   666,486 4,613 SH   SOLE   4,613 0 0
THE ALLSTATE CORPORATION COMMON STOCK - LARGE CAP 020002101   13,997 100 SH   SOLE   100 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107   543,989 3,860 SH   SOLE   3,860 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305   4,637,656 33,200 SH   SOLE   33,200 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305   41,907 300 SH   DFND   300 0 0
ALTERYX INC COMMON STOCK - LARGE CAP 02156B103   2,357 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COMMON STOCK - LARGE CAP 02209S103   96,816 2,400 SH   SOLE   2,400 0 0
AMAZON COMPANY INC COMMON STOCK - LARGE CAP 023135106   5,068,675 33,360 SH   SOLE   33,360 0 0
AMEREN CORP COM COMMON STOCK - LARGE CAP 023608102   199,644 2,760 SH   SOLE   2,760 0 0
AMERICA MOVIL S A B DE C V NPV ADR COMMON STOCK - LARGE CAP 02390A101   345,657 18,664 SH   SOLE   18,664 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK - LARGE CAP 025816109   74,936 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP COMMON STOCK - LARGE CAP 03027X100   253,655 1,175 SH   SOLE   1,175 0 0
AMERIPRISE FINANCIAL, INC. COMMON STOCK - LARGE CAP 03076C106   113,944 300 SH   SOLE   300 0 0
AMGEN COMMON STOCK - LARGE CAP 031162100   2,129,230 7,393 SH   SOLE   7,393 0 0
ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103   28,293 60 SH   SOLE   60 0 0
APPIAN CORPORATION COMMON STOCK - LARGE CAP 03782L101   1,882 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100   16,257,184 84,440 SH   SOLE   84,440 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100   144,397 750 SH   DFND   750 0 0
APPLIED MATERIALS COMMON STOCK - LARGE CAP 038222105   573,717 3,540 SH   SOLE   3,540 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK - LARGE CAP 039483102   1,723,167 23,860 SH   SOLE   23,860 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK - LARGE CAP 053015103   291,208 1,250 SH   SOLE   1,250 0 0
BANK AMER CORP COMMON STOCK - LARGE CAP 060505104   854,964 25,400 SH   SOLE   25,400 0 0
BAXTER INTERNATIONAL INC COMMON STOCK - LARGE CAP 071813109   50,245 1,300 SH   SOLE   1,300 0 0
BERKSHIRE HATHAWAY INC NEW COMMON STOCK - LARGE CAP 084670702   2,586,373 7,252 SH   SOLE   7,252 0 0
BLACKROCK INC USD 0.01 COMMON STOCK - LARGE CAP 09247X101   776,029 956 SH   SOLE   956 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK - LARGE CAP 09260D107   2,512,338 19,190 SH   SOLE   19,190 0 0
BLINK CHARGING COMPANY COMMON STOCK - LARGE CAP 09354A100   339 100 SH   SOLE   100 0 0
BOEING CO COMMON STOCK - LARGE CAP 097023105   529,113 2,030 SH   SOLE   2,030 0 0
BOOKING HOLDINGS INC COMMON STOCK - LARGE CAP 09857L108   759,080 214 SH   SOLE   214 0 0
BORG WARNER INC COMMON STOCK - LARGE CAP 099724106   2,688 75 SH   SOLE   75 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK - LARGE CAP 110122108   753,329 14,682 SH   SOLE   14,682 0 0
BROADCOM LTD NPV COMMON STOCK - LARGE CAP 11135F101   5,013,037 4,491 SH   SOLE   4,491 0 0
CVS HEALTH CORPORATION COMMON STOCK - LARGE CAP 126650100   251,486 3,185 SH   SOLE   3,185 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK - LARGE CAP 131193104   7,170 500 SH   SOLE   500 0 0
CARRIER GLOBAL CORPORAITON USD 0.01 COMMON STOCK - LARGE CAP 14448C104   73,823 1,285 SH   SOLE   1,285 0 0
CATERPILLAR INC COMMON STOCK - LARGE CAP 149123101   2,293,698 7,758 SH   SOLE   7,758 0 0
CHARTER COMMUNICATIONS INC CL A USD 0.001 COMMON STOCK - LARGE CAP 16119P108   34,590 89 SH   SOLE   89 0 0
CHEVRON CORPORATION COMMON STOCK - LARGE CAP 166764100   2,768,234 18,559 SH   SOLE   18,559 0 0
CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102   1,276,892 25,275 SH   SOLE   25,275 0 0
CINTAS CORPORATION COMMON STOCK - LARGE CAP 172908105   36,158 60 SH   SOLE   60 0 0
CITIGROUP INC COM NEW COMMON STOCK - LARGE CAP 172967424   360,515 7,010 SH   SOLE   7,010 0 0
CLOROX CO COMMON STOCK - LARGE CAP 189054109   427,770 3,000 SH   SOLE   3,000 0 0
COCA COLA CO COMMON STOCK - LARGE CAP 191216100   2,415,183 40,984 SH   SOLE   40,984 0 0
COLGATE PALMOLIVE CO COMMON STOCK - LARGE CAP 194162103   77,717 975 SH   SOLE   975 0 0
COMCAST CORP CLASS A COMMON STOCK - LARGE CAP 20030N101   32,178 734 SH   SOLE   734 0 0
CONOCOPHILLIPS COM CL-B COMMON STOCK - LARGE CAP 20825C104   422,366 3,639 SH   SOLE   3,639 0 0
COSTCO WHSL CORP NEW COMMON STOCK - LARGE CAP 22160K105   3,446,229 5,221 SH   SOLE   5,221 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK - LARGE CAP 22788C105   25,532 100 SH   SOLE   100 0 0
CUMMINS INC COMMON STOCK - LARGE CAP 231021106   542,604 2,265 SH   SOLE   2,265 0 0
DANAHER CORPORATION COMMON STOCK - LARGE CAP 235851102   171,190 740 SH   SOLE   740 0 0
DEERE & CO COMMON STOCK - LARGE CAP 244199105   1,608,631 4,023 SH   SOLE   4,023 0 0
DEVON ENERGY CORPORATION COMMON STOCK - LARGE CAP 25179M103   501,777 11,080 SH   SOLE   11,080 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106   2,677,036 29,650 SH   SOLE   29,650 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106   13,543 150 SH   DFND   150 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK - LARGE CAP 256677105   20,392 150 SH   SOLE   150 0 0
DOMINION ENERGY INC COMMON STOCK - LARGE CAP 25746U109   23,876 508 SH   SOLE   508 0 0
DOMINO'S PIZZA INC COMMON STOCK - LARGE CAP 25754A201   72,138 175 SH   SOLE   175 0 0
DOW HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 260557103   153,548 2,800 SH   SOLE   2,800 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK - LARGE CAP 26441C204   469,668 4,840 SH   SOLE   4,840 0 0
DUPONT DE NEMOURS INC USD 0.01 COMMON STOCK - LARGE CAP 26614N102   259,241 3,370 SH   SOLE   3,370 0 0
EOG RES INC COMMON STOCK - LARGE CAP 26875P101   735,349 6,080 SH   SOLE   6,080 0 0
EBAY INC COMMON STOCK - LARGE CAP 278642103   13,083 300 SH   SOLE   300 0 0
ECOLAB INC COMMON STOCK - LARGE CAP 278865100   47,602 240 SH   SOLE   240 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK - LARGE CAP 28176E108   7,624 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC USD 0.01 COMMON STOCK - LARGE CAP 285512109   68,405 500 SH   SOLE   500 0 0
ENTERGY CORPORATION COMMON STOCK - LARGE CAP 29364G103   25,297 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102   2,330,423 23,309 SH   SOLE   23,309 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102   14,997 150 SH   DFND   150 0 0
META PLATFORMS INC COMMON STOCK - LARGE CAP 30303M102   2,716,875 7,676 SH   SOLE   7,676 0 0
FAIR ISAAC CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 303250104   1,978,817 1,700 SH   SOLE   1,700 0 0
FIFTH THIRD BANCORP COMMON STOCK - LARGE CAP 316773100   751,250 21,788 SH   SOLE   21,788 0 0
FIRST SOLAR INC COMMON STOCK - LARGE CAP 336433107   198,979 1,155 SH   SOLE   1,155 0 0
FORD MOTOR CREDIT COMPANY USD COMMON STOCK - LARGE CAP 345370860   83,500 6,850 SH   SOLE   6,850 0 0
FORTIVE CORP USD 0.01 COMMON STOCK - LARGE CAP 34959J108   22,089 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGIES USD 0.01 COMMON STOCK - LARGE CAP 36266G107   238,187 3,081 SH   SOLE   3,081 0 0
GENERAL ELECTRIC COMPANY USD0.06 COMMON STOCK - LARGE CAP 369604301   701,313 5,495 SH   SOLE   5,495 0 0
GENERAL MILLS INC COMMON STOCK - LARGE CAP 370334104   237,519 3,647 SH   SOLE   3,647 0 0
GENERAL MOTORS CO COMMON STOCK - LARGE CAP 37045V100   5,386 150 SH   SOLE   150 0 0
GERMAN AMERICAN BANCORP COMMON STOCK - LARGE CAP 373865104   97,200 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COMMON STOCK - LARGE CAP 375558103   64,808 800 SH   SOLE   800 0 0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE COMMON STOCK - LARGE CAP 37954Y293   78,065 1,750 SH   SOLE   1,750 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104   1,661,824 4,308 SH   SOLE   4,308 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104   15,430 40 SH   DFND   40 0 0
HEWLETT PACKARD CORP COMMON STOCK - LARGE CAP 40434L105   36,860 1,225 SH   SOLE   1,225 0 0
HALLIBURTON COMPANY COMMON STOCK - LARGE CAP 406216101   903 25 SH   SOLE   25 0 0
HERSHEY COMPANY, THE COMMON STOCK - LARGE CAP 427866108   794,781 4,263 SH   SOLE   4,263 0 0
HESS CORP COMMON STOCK - LARGE CAP 42809H107   28,832 200 SH   SOLE   200 0 0
HOME DEPOT INC COMMON STOCK - LARGE CAP 437076102   5,828,737 16,820 SH   SOLE   16,820 0 0
HONEYWELL INTERNATIONAL COMMON STOCK - LARGE CAP 438516106   3,089,799 14,734 SH   SOLE   14,734 0 0
IDEXX LABORATORIES INC COMMON STOCK - LARGE CAP 45168D104   11,100 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC USD 0.01 COMMON STOCK - LARGE CAP 452308109   19,645 75 SH   SOLE   75 0 0
INGERSOLL RAND INC COMMON STOCK - LARGE CAP 45687V106   91,490 1,183 SH   SOLE   1,183 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100   1,626,842 32,375 SH   SOLE   32,375 0 0
INTERNATIONAL BUSINESS MACHINE COMPANY COMMON STOCK - LARGE CAP 459200101   2,682,044 16,399 SH   SOLE   16,399 0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC COMMON STOCK - LARGE CAP 459506101   24,291 300 SH   SOLE   300 0 0
INVESCO ACTIVE US REAL ESTAT E FUND ETF COMMON STOCK - LARGE CAP 46090A101   1,269,558 13,880 SH   SOLE   13,880 0 0
INTUITIVE SURGICAL INC COMMON STOCK - LARGE CAP 46120E602   1,074,091 3,184 SH   SOLE   3,184 0 0
INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621   1,260,612 86,462 SH   SOLE   85,962 0 500
INVESCO EX PFD ETF PREFERRED STOCK 46138E511   1,238,648 107,991 SH   SOLE   107,991 0 0
ISHARES TR S&P 500 GROWTH ETF MUTUAL FDS - ETF LGE CAP STOCK 464287309   9,612 128 SH   SOLE   128 0 0
ISHARES TR S&P 500 VALUE ETF MUTUAL FDS - ETF LGE CAP STOCK 464287408   10,607 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE ETF COMMON STOCK - LARGE CAP 464287465   13,110 174 SH   SOLE   174 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF MUTUAL FDS - ETF MID CAP STOCK 464287473   17,442 150 SH   SOLE   150 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF MUTUAL FDS - ETF MID CAP STOCK 464287481   9,401 90 SH   SOLE   90 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND MUTUAL FDS - ETF LGE CAP STOCK 464287598   67,256 407 SH   SOLE   407 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND MUTUAL FDS - ETF LGE CAP STOCK 464287614   77,304 255 SH   SOLE   255 0 0
ISHARES US UTILITIES ETF COMMON STOCK - LARGE CAP 464287697   284,527 3,560 SH   SOLE   3,560 0 0
ISHARES US REAL ESTATE ETF COMMON STOCK - LARGE CAP 464287739   13,801 151 SH   SOLE   151 0 0
ISHARES TR S&P SMALLCAP 600 INDEX FUND COMMON STOCK - SMALL CAP 464287804   27,602 255 SH   SOLE   255 0 0
ISHARES US BASIC MATERIALS ETF COMMON STOCK - LARGE CAP 464287838   56,641 410 SH   SOLE   410 0 0
ISHARES S&P GLOBAL CLEAN ENERGY COMMON STOCK - LARGE CAP 464288224   669,945 43,030 SH   SOLE   43,030 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MUTUAL FDS - ETF LGE CAP STOCK 46432F339   34,136 232 SH   SOLE   232 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100   5,440,794 31,986 SH   SOLE   31,986 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100   38,272 225 SH   DFND   225 0 0
JABIL INC COMMON STOCK - LARGE CAP 466313103   238,875 1,875 SH   SOLE   1,875 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104   5,990,871 38,222 SH   SOLE   38,222 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104   27,429 175 SH   DFND   175 0 0
KIMBERLY CLARK COMMON STOCK - LARGE CAP 494368103   351,388 2,892 SH   SOLE   2,892 0 0
KOHL'S CORP COMMON STOCK - LARGE CAP 500255104   5,736 200 SH   SOLE   200 0 0
KROGER COMPANY COMMON STOCK - LARGE CAP 501044101   44,557 975 SH   SOLE   975 0 0
KYNDRYL HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 50155Q100   6,231 300 SH   SOLE   300 0 0
LAM RESEARCH CORPORATION USD0.001 COMMON STOCK - LARGE CAP 512807108   195,815 250 SH   SOLE   250 0 0
ESTEE LAUDER CO COMMON STOCK - LARGE CAP 518439104   10,237 70 SH   SOLE   70 0 0
LEMONADE INC COMMON STOCK - LARGE CAP 52567D107   1,612 100 SH   SOLE   100 0 0
LEVI STRAUSS & CO NEW CL A COMMON STOCK - LARGE CAP 52736R102   8,265 500 SH   SOLE   500 0 0
LILLY ELI & CO COMMON STOCK - LARGE CAP 532457108   4,501,183 7,722 SH   SOLE   7,722 0 0
LOCKHEED MARTIN CORP USD 1.0 COMMON STOCK - LARGE CAP 539830109   28,099 62 SH   SOLE   62 0 0
LOWES COMPANIES INC COMMON STOCK - LARGE CAP 548661107   28,930 130 SH   SOLE   130 0 0
LULULEMON ATHLETICA INC USD 0.005 COMMON STOCK - LARGE CAP 550021109   25,564 50 SH   SOLE   50 0 0
MANULIFE FINANCIAL CORP COMMON STOCK - LARGE CAP 56501R106   7,841 355 SH   SOLE   355 0 0
MARATHON OIL CORP COMMON STOCK - LARGE CAP 565849106   77,280 3,200 SH   SOLE   3,200 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102   384,249 2,590 SH   SOLE   2,590 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102   14,836 100 SH   DFND   100 0 0
MARVELL TECHNOLOGY INC COMMON STOCK - LARGE CAP 573874104   1,861,443 30,865 SH   SOLE   30,865 0 0
MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104   890,535 2,088 SH   SOLE   2,088 0 0
MCCORMICK & CO., INC. COMMON STOCK - LARGE CAP 579780206   228,522 3,340 SH   SOLE   3,340 0 0
MCDONALDS CORP COMMON STOCK - LARGE CAP 580135101   2,324,885 7,841 SH   SOLE   7,841 0 0
MCKESSON CORPORATION COMMON STOCK - LARGE CAP 58155Q103   644,425 1,392 SH   SOLE   1,392 0 0
MERCK & CO INC NEW COMMON STOCK - LARGE CAP 58933Y105   1,938,681 17,783 SH   SOLE   17,783 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104   23,762,400 63,193 SH   SOLE   63,193 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104   47,003 125 SH   DFND   125 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK - LARGE CAP 595017104   9,018 100 SH   SOLE   100 0 0
MID AMERICA APARTMENT COMMUNITIES INC COMMON STOCK - LARGE CAP 59522J103   13,446 100 SH   SOLE   100 0 0
MODERNA INC COMMON STOCK - LARGE CAP 60770K107   9,945 100 SH   SOLE   100 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK - LARGE CAP 609207105   1,287,055 17,770 SH   SOLE   17,770 0 0
MONSTER BEVERAGE CORPORATION NEW USD 0.005 COMMON STOCK - LARGE CAP 61174X109   460,880 8,000 SH   SOLE   8,000 0 0
MOTOROLA, INC COM NEW COMMON STOCK - LARGE CAP 620076307   15,654 50 SH   SOLE   50 0 0
NATIONAL HEALTH INVS INC COMMON STOCK - LARGE CAP 63633D104   55,840 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COMMON STOCK - LARGE CAP 64110L106   189,882 390 SH   SOLE   390 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101   1,379,979 22,720 SH   SOLE   22,720 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101   9,111 150 SH   DFND   150 0 0
NIKE INC COMMON STOCK - LARGE CAP 654106103   155,251 1,430 SH   SOLE   1,430 0 0
NORDSTROM INC COMMON STOCK - LARGE CAP 655664100   1,844 100 SH   SOLE   100 0 0
NORTHERN TRUST CORPORATION COMMON STOCK - LARGE CAP 665859104   84,380 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORPORATION USD 1.0 COMMON STOCK - LARGE CAP 666807102   11,703 25 SH   SOLE   25 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105   1,212,163 6,965 SH   SOLE   6,965 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105   17,404 100 SH   DFND   100 0 0
NVIDIA CORPORATION COMMON STOCK - LARGE CAP 67066G104   3,461,475 6,990 SH   SOLE   6,990 0 0
NUVEEN ENHAN AMT-FREE FUM CRE OPP MUTUAL FDS - ETF BONDS 67071L106   10,236 866 SH   SOLE   866 0 0
O REILLY AUTOMOTIVE INC NE USD 0.01 COMMON STOCK - LARGE CAP 67103H107   23,752 25 SH   SOLE   25 0 0
OKTA INC COMMON STOCK - LARGE CAP 679295105   2,715 30 SH   SOLE   30 0 0
OLD NATIONAL BANK COMMON STOCK - LARGE CAP 680033107   200,973 11,906 SH   SOLE   11,906 0 0
ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105   2,014,229 19,105 SH   SOLE   19,105 0 0
OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107   880,086 9,837 SH   SOLE   9,837 0 0
PNC FINL SVCS GROUP INC COMMON STOCK - LARGE CAP 693475105   774,249 5,000 SH   SOLE   5,000 0 0
PPG INDS INC COMMON STOCK - LARGE CAP 693506107   374,464 2,504 SH   SOLE   2,504 0 0
PALO ALTO NETWORKS INC COMMON STOCK - LARGE CAP 697435105   2,566,311 8,703 SH   SOLE   8,703 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107   92,309 775 SH   SOLE   775 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107   11,911 100 SH   DFND   100 0 0
PAYPAL HOLDINGS INC COMMON STOCK - LARGE CAP 70450Y103   18,420 300 SH   SOLE   300 0 0
PEPSICO INC COMMON STOCK - LARGE CAP 713448108   3,506,482 20,646 SH   SOLE   20,646 0 0
PERFORMANCE FOOD GROUP COMMON STOCK - LARGE CAP 71377A103   48,405 700 SH   SOLE   700 0 0
PFIZER COMPANY INC COMMON STOCK - LARGE CAP 717081103   189,003 6,565 SH   SOLE   6,565 0 0
PHILLIP MORRIS INT'L INC. COMMON STOCK - LARGE CAP 718172109   317,896 3,379 SH   SOLE   3,379 0 0
PHILLIPS 66 COMMON STOCK - LARGE CAP 718546104   536,941 4,033 SH   SOLE   4,033 0 0
PROCTER & GAMBLE CO COMMON STOCK - LARGE CAP 742718109   3,722,385 25,402 SH   SOLE   25,402 0 0
PRUDENTIAL FINANCIAL COMMON STOCK - LARGE CAP 744320102   449,575 4,335 SH   SOLE   4,335 0 0
QUALCOMM INCORPORATED COMMON STOCK - LARGE CAP 747525103   198,138 1,370 SH   SOLE   1,370 0 0
RTX CORPORAITON SD 1.0 COMMON STOCK - LARGE CAP 75513E101   1,489,241 17,700 SH   SOLE   17,700 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK - LARGE CAP 7591EP100   79,417 4,100 SH   SOLE   4,100 0 0
S & P DEPOSITORY RECEIPTS COMMON STOCK - LARGE CAP 78462F103   148,292 312 SH   SOLE   312 0 0
SPDR GOLD TRUST COMMON STOCK - LARGE CAP 78463V107   14,337 75 SH   SOLE   75 0 0
SPDR SPBIO ETF COMMON STOCK - LARGE CAP 78464A870   8,928 100 SH   SOLE   100 0 0
SALESFORCE INC COMMON STOCK - LARGE CAP 79466L302   2,110,775 8,022 SH   SOLE   8,022 0 0
SCHLUMBERGER LTD COMMON STOCK - LARGE CAP 806857108   210,762 4,050 SH   SOLE   4,050 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK - LARGE CAP 808513105   61,911 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR COMMON STOCK - LARGE CAP 81369Y605   7,142 190 SH   SOLE   190 0 0
SHERWIN-WILLIAMS COMPANY USD1.0 COMMON STOCK - LARGE CAP 824348106   6,237 20 SH   SOLE   20 0 0
SKECHERS U.S.A. INC COMMON STOCK - LARGE CAP 830566105   31,170 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK - LARGE CAP 83088M102   187,739 1,670 SH   SOLE   1,670 0 0
SOUTHERN CO COMMON STOCK - LARGE CAP 842587107   466,559 6,655 SH   SOLE   6,655 0 0
STARBUCKS CORPORATION COMMON STOCK - LARGE CAP 855244109   953,336 9,930 SH   SOLE   9,930 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103   21,300 275 SH   SOLE   275 0 0
STRYKER CORPORATION COMMON STOCK - LARGE CAP 863667101   4,137,172 13,816 SH   SOLE   13,816 0 0
SYNOPSYS INC USD 0.01 COMMON STOCK - LARGE CAP 871607107   51,490 100 SH   SOLE   100 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107   500,183 6,840 SH   SOLE   6,840 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107   9,141 125 SH   DFND   125 0 0
TJX COMPANIES, INC. COMMON STOCK - LARGE CAP 872540109   1,579,245 16,835 SH   SOLE   16,835 0 0
T-MOBILE US INC COMMON STOCK - LARGE CAP 872590104   2,213,611 13,807 SH   SOLE   13,807 0 0
TARGET CORP COMMON STOCK - LARGE CAP 87612E106   1,260,799 8,853 SH   SOLE   8,853 0 0
TESLA MOTORS INC COMMON STOCK - LARGE CAP 88160R101   519,797 2,092 SH   SOLE   2,092 0 0
TEXAS INSTRUMENTS INC COMMON STOCK - LARGE CAP 882508104   118,127 693 SH   SOLE   693 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK - LARGE CAP 883556102   947,407 1,785 SH   SOLE   1,785 0 0
3M COMPANY COMMON STOCK - LARGE CAP 88579Y101   54,113 495 SH   SOLE   495 0 0
TOTAL S E COMMON STOCK - LARGE CAP 89151E109   67,380 1,000 SH   SOLE   1,000 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK - LARGE CAP 892331307   9,168 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COMMON STOCK - LARGE CAP 892356106   544,641 2,533 SH   SOLE   2,533 0 0
TRAVELERS COS INC COMMON STOCK - LARGE CAP 89417E109   141,534 743 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   1,131,193 26,143 SH   SOLE   26,143 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704   79,975 1,650 SH   SOLE   1,650 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108   1,665,747 6,782 SH   SOLE   6,782 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108   22,105 90 SH   DFND   90 0 0
UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106   528,265 3,360 SH   SOLE   3,360 0 0
UNITEDHEALTH GROUP INC COMMON STOCK - LARGE CAP 91324P102   6,912,352 13,130 SH   SOLE   13,130 0 0
UNIVERSAL DISPLAY CORP USD 0.01 COMMON STOCK - LARGE CAP 91347P105   76,504 400 SH   SOLE   400 0 0
VALERO ENERGY COMMON STOCK - LARGE CAP 91913Y100   1,027,650 7,905 SH   SOLE   7,905 0 0
VANGUARD MEGA CAP GROWTH ETF MUTUAL FDS - ETF LGE CAP STOCK 921910816   71,365 275 SH   SOLE   275 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF MUTUAL FDS - ETF INT'L STOCK 921943858   47,325 988 SH   SOLE   988 0 0
VANGUARD CONSUMER DISCRETIONARY ETF MUTUAL FDS - ETF LGE CAP STOCK 92204A108   91,362 300 SH   SOLE   300 0 0
VANGUARD INFORMATION TECHNOLOGY ETF MUTUAL FDS - ETF LGE CAP STOCK 92204A702   65,340 135 SH   SOLE   135 0 0
VEEVA SYS INC USD 0.00001 COMMON STOCK - LARGE CAP 922475108   38,504 200 SH   SOLE   200 0 0
VANGUARD/VANGUARD MID-CAP GROWTH ETF MUTUAL FDS - ETF MID CAP STOCK 922908538   19,760 90 SH   SOLE   90 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553   6,096 69 SH   SOLE   69 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FDS - ETF SMALL CAP 922908611   125,979 700 SH   SOLE   700 0 0
VANGUARD I VANGUARD LARGE CAP ETF MUTUAL FDS - ETF LGE CAP STOCK 922908637   30,104 138 SH   SOLE   138 0 0
VANGUARD GROWTH ETF MUTUAL FDS - ETF SMALL CAP 922908736   60,621 195 SH   SOLE   195 0 0
VANGUARD VALUE ETF MUTUAL FDS - ETF LGE CAP STOCK 922908744   14,651 98 SH   SOLE   98 0 0
VERALTO CORP USD 0.01 COMMON STOCK - LARGE CAP 92338C103   4,113 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104   900,375 23,883 SH   SOLE   23,883 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104   5,655 150 SH   DFND   150 0 0
VIATRIS INC NPV COMMON STOCK - LARGE CAP 92556V106   1,527 141 SH   SOLE   141 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839   4,422,862 16,989 SH   SOLE   16,989 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839   52,068 200 SH   DFND   200 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK - LARGE CAP 92828Q109   26,835 111 SH   SOLE   111 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103   6,331,969 40,165 SH   SOLE   40,165 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103   15,765 100 SH   DFND   100 0 0
WARNER BROS DISCOVERY INC NPV COMMON STOCK - LARGE CAP 934423104   10,536 926 SH   SOLE   926 0 0
WASTE MANAGEMENT INC COMMON STOCK - LARGE CAP 94106L109   2,076,636 11,595 SH   SOLE   11,595 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK - LARGE CAP 949746101   331,984 6,745 SH   SOLE   6,745 0 0
WENDY'S CO USD 0.1 COMMON STOCK - LARGE CAP 95058W100   29,205 1,500 SH   SOLE   1,500 0 0
WESTERN UNION COMPANY COMMON STOCK - LARGE CAP 959802109   17,880 1,500 SH   SOLE   1,500 0 0
YUM BRANDS INC COMMON STOCK - LARGE CAP 988498101   177,697 1,360 SH   SOLE   1,360 0 0
YUM CHINA HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 98850P109   23,760 560 SH   SOLE   560 0 0
ZIMMER BIOMET HOLDINGS, INC COMMON STOCK - LARGE CAP 98956P102   327,981 2,695 SH   SOLE   2,695 0 0
ZOOM VIDEO COMMUNICATIONS COMMON STOCK - LARGE CAP 98980L101   1,438 20 SH   SOLE   20 0 0