# EDGAR Filing Document

**Accession Number:** 0001594492
**File Stem:** 0001594492-23-000001
**Filing Date:** 2023-1
**Character Count:** 37717
**Document Hash:** 5fabb7e45f21ce7f3b1b1fb550764320
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001594492-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001594492-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Field & Main Bank
- **CENTRAL INDEX KEY:** 0001594492
- **IRS NUMBER:** 610989577
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15884
- **FILM NUMBER:** 23536172

**BUSINESS ADDRESS:**
- **STREET 1:** 140 N MAIN STREET
- **STREET 2:** PO BOX 5
- **CITY:** HENDERSON
- **STATE:** KY
- **ZIP:** 42419
- **BUSINESS PHONE:** 270-831-1544

**MAIL ADDRESS:**
- **STREET 1:** 140 N MAIN STREET
- **STREET 2:** PO BOX 5
- **CITY:** HENDERSON
- **STATE:** KY
- **ZIP:** 42419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ohio Valley Financial Group
- **DATE OF NAME CHANGE:** 20131217

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Field  Main Bank<br>**Address:** 140 N MAIN STREET<br>PO BOX 5<br>HENDERSON, KY 42419

**Form 13F File Number:** 028-15884

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Karen M. Johnson<br>**Title:** Trust Operations Manager VP<br>**Phone:** 270-831-1544

**Signature, Place, and Date of Signing:**

Karen M. Johnson  Henderson, KY  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 291

**Form 13F Information Table Value Total:** $155113897

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC | COMMON STOCK - LARGE CAP | G1151C101 |  | 1261002 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK - LARGE CAP | G29183103 |  | 1588291 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| LINDE PLC EUR 0.001 | COMMON STOCK - LARGE CAP | G5494J103 |  | 1355826 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| LINDE PLC EUR 0.001 | COMMON STOCK - LARGE CAP | G5494J103 |  | 16308 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| MEDTRONIC PLC USD 0.1 | COMMON STOCK - LARGE CAP | G5960L103 |  | 526002 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| TRANE TECHNOLOGIES PLC USD 1.0 | COMMON STOCK - LARGE CAP | G8994E103 |  | 16809 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHUBB LTD CHF 24.15 | COMMON STOCK - LARGE CAP | H1467J104 |  | 677021 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON STOCK - LARGE CAP | H84989104 |  | 490196 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK - LARGE CAP | N53745100 |  | 90913 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ROYAL CARIBBEAN CRUSIES | COMMON STOCK - LARGE CAP | V7780T103 |  | 45720 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| AFLAC INCORPORATED | COMMON STOCK - LARGE CAP | 001055102 |  | 264378 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| A T  T INCORPORATED | COMMON STOCK - LARGE CAP | 00206R102 |  | 97888 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK - LARGE CAP | 002824100 |  | 1618376 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK - LARGE CAP | 002824100 |  | 13723 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| ABBVIE INC | COMMON STOCK - LARGE CAP | 00287Y109 |  | 2231784 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| ABBVIE INC | COMMON STOCK - LARGE CAP | 00287Y109 |  | 20201 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK - LARGE CAP | 00724F101 |  | 1378693 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON STOCK - LARGE CAP | 007903107 |  | 1314461 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| AIRBNB INCORPORATED | COMMON STOCK - LARGE CAP | 009066101 |  | 196642 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK - LARGE CAP | 009158106 |  | 801733 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ALBEMARLE COM | COMMON STOCK - LARGE CAP | 012653101 |  | 1025530 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| THE ALLSTATE CORPORATION | COMMON STOCK - LARGE CAP | 020002101 |  | 27120 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC USD 0.001 CL C | COMMON STOCK - LARGE CAP | 02079K107 |  | 324751 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| ALPHABET INC USD 0.001      CLS A | COMMON STOCK - LARGE CAP | 02079K305 |  | 3089590 | 35018 | SH |  | SOLE |  | 35018 | 0 | 0 |
| ALPHABET INC USD 0.001      CLS A | COMMON STOCK - LARGE CAP | 02079K305 |  | 26469 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ALTERYX INC | COMMON STOCK - LARGE CAP | 02156B103 |  | 2533 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK - LARGE CAP | 02209S103 |  | 109680 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AMAZON COMPANY INC | COMMON STOCK - LARGE CAP | 023135106 |  | 2896740 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| AMERICA MOVIL SAB DE CV ADR | COMMON STOCK - LARGE CAP | 02364W105 |  | 10914 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COMMON STOCK - LARGE CAP | 025816109 |  | 59100 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK - LARGE CAP | 03027X100 |  | 595301 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK - LARGE CAP | 03076C106 |  | 104304 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AMGEN | COMMON STOCK - LARGE CAP | 031162100 |  | 1162894 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| ELEVANCE HEALTH INC USD 0.01 | COMMON STOCK - LARGE CAP | 036752103 |  | 33342 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| APPIAN CORPORATION | COMMON STOCK - LARGE CAP | 03782L101 |  | 1627 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE  INC | COMMON STOCK - LARGE CAP | 037833100 |  | 11131971 | 85677 | SH |  | SOLE |  | 85677 | 0 | 0 |
| APPLE  INC | COMMON STOCK - LARGE CAP | 037833100 |  | 103944 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK - LARGE CAP | 038222105 |  | 274607 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK - LARGE CAP | 039483102 |  | 213555 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK - LARGE CAP | 053015103 |  | 385755 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| BANK AMER CORP | COMMON STOCK - LARGE CAP | 060505104 |  | 765831 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| BANK  NEW YORK MELLON CORP NEW | COMMON STOCK - LARGE CAP | 064058100 |  | 45520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 071813109 |  | 131246 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| BERKSHIRE HATHAWAY INC NEW | COMMON STOCK - LARGE CAP | 084670702 |  | 2196154 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| BLACKROCK INC USD 0.01 | COMMON STOCK - LARGE CAP | 09247X101 |  | 571849 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| BLACKSTONE GROUP INC NPV | COMMON STOCK - LARGE CAP | 09260D107 |  | 1388343 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| BLINK CHARGING COMPANY | COMMON STOCK - LARGE CAP | 09354A100 |  | 1097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO | COMMON STOCK - LARGE CAP | 097023105 |  | 200004 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK - LARGE CAP | 09857L108 |  | 519916 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| BORG WARNER INC | COMMON STOCK - LARGE CAP | 099724106 |  | 504540 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK - LARGE CAP | 110122108 |  | 855621 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| BROADCOM LTD NPV | COMMON STOCK - LARGE CAP | 11135F101 |  | 3047760 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| CF INDS HLDGS INC USD 0.01 | COMMON STOCK - LARGE CAP | 125269100 |  | 17040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK - LARGE CAP | 126650100 |  | 656875 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| CARRIER GLOBAL CORPORAITON USD 0.01 | COMMON STOCK - LARGE CAP | 14448C104 |  | 61875 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK - LARGE CAP | 149123101 |  | 933783 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A USD 0.001 | COMMON STOCK - LARGE CAP | 16119P108 |  | 32550 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK - LARGE CAP | 166764100 |  | 2841448 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON STOCK - LARGE CAP | 171340102 |  | 100762 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CISCO SYSTEMS | COMMON STOCK - LARGE CAP | 17275R102 |  | 1197007 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| CINTAS CORPORATION | COMMON STOCK - LARGE CAP | 172908105 |  | 22580 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CITIGROUP INC COM NEW | COMMON STOCK - LARGE CAP | 172967424 |  | 527252 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| COCA COLA CO | COMMON STOCK - LARGE CAP | 191216100 |  | 2617484 | 41149 | SH |  | SOLE |  | 41149 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK - LARGE CAP | 194162103 |  | 76820 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| COMCAST CORP CLASS A | COMMON STOCK - LARGE CAP | 20030N101 |  | 30352 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CONOCOPHILLIPS COM CL-B | COMMON STOCK - LARGE CAP | 20825C104 |  | 371936 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK - LARGE CAP | 22160K105 |  | 2347746 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK - LARGE CAP | 22788C105 |  | 10529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CUMMINS INC | COMMON STOCK - LARGE CAP | 231021106 |  | 509514 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK - LARGE CAP | 235851102 |  | 74314 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DEERE  CO | COMMON STOCK - LARGE CAP | 244199105 |  | 177077 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DELTA AIRLINES INC | COMMON STOCK - LARGE CAP | 247361702 |  | 1314 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEVON ENERGY CORPORATION | COMMON STOCK - LARGE CAP | 25179M103 |  | 717469 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| DISNEY (WALT) COMPANY       HOLDING CO | COMMON STOCK - LARGE CAP | 254687106 |  | 1528624 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| DISNEY (WALT) COMPANY       HOLDING CO | COMMON STOCK - LARGE CAP | 254687106 |  | 13032 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COMMON STOCK - LARGE CAP | 256677105 |  | 86187 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK - LARGE CAP | 25746U109 |  | 400814 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| DOMINO'S PIZZA INC | COMMON STOCK - LARGE CAP | 25754A201 |  | 60617 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DOVER CORPORATION | COMMON STOCK - LARGE CAP | 260003108 |  | 16926 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DOW HOLDINGS INC USD 0.01 | COMMON STOCK - LARGE CAP | 260557103 |  | 118839 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| DUKE ENERGY HOLDING CORP | COMMON STOCK - LARGE CAP | 26441C204 |  | 454263 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| DUPONT DE NEMOURS INC USD 0.01 | COMMON STOCK - LARGE CAP | 26614N102 |  | 203477 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| EOG RES INC | COMMON STOCK - LARGE CAP | 26875P101 |  | 668963 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| EBAY INC | COMMON STOCK - LARGE CAP | 278642103 |  | 29029 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ECOLAB INC | COMMON STOCK - LARGE CAP | 278865100 |  | 32751 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | COMMON STOCK - LARGE CAP | 28176E108 |  | 42079 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ELECTRONIC ARTS INC USD 0.01 | COMMON STOCK - LARGE CAP | 285512109 |  | 61090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENTERGY CORPORATION | COMMON STOCK - LARGE CAP | 29364G103 |  | 28350 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK - LARGE CAP | 30231G102 |  | 1363740 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK - LARGE CAP | 30231G102 |  | 16545 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK - LARGE CAP | 30303M102 |  | 812731 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| FAIR ISAAC CORPORATION USD 0.01 | COMMON STOCK - LARGE CAP | 303250104 |  | 1090612 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK - LARGE CAP | 316773100 |  | 222646 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| FIRST HORIZON CORP USD 0.625 | COMMON STOCK - LARGE CAP | 320517105 |  | 36750 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK - LARGE CAP | 336433107 |  | 144538 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY USD | COMMON STOCK - LARGE CAP | 345370860 |  | 65801 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| FORTIVE CORP USD 0.01 | COMMON STOCK - LARGE CAP | 34959J108 |  | 25700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK - LARGE CAP | 369550108 |  | 4217 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL ELECTRIC COMPANY USD0.06 | COMMON STOCK - LARGE CAP | 369604301 |  | 108075 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK - LARGE CAP | 370334104 |  | 353754 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK - LARGE CAP | 37045V100 |  | 10760 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COMMON STOCK - LARGE CAP | 373865104 |  | 145430 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK - LARGE CAP | 375558103 |  | 68680 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GLOBAL X F MLP  ENERGY     INFRASTRUCTURE | COMMON STOCK - LARGE CAP | 37954Y293 |  | 57049 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GOLDMAN SACHS GROUP | COMMON STOCK - LARGE CAP | 38141G104 |  | 1514952 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| GOLDMAN SACHS GROUP | COMMON STOCK - LARGE CAP | 38141G104 |  | 13735 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| GRAINGER W W INC USD 0.5 | COMMON STOCK - LARGE CAP | 384802104 |  | 8343 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEWLETT PACKARD CORP | COMMON STOCK - LARGE CAP | 40434L105 |  | 174185 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| HALLIBURTON COMPANY | COMMON STOCK - LARGE CAP | 406216101 |  | 26200 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| HERSHEY COMPANY THE | COMMON STOCK - LARGE CAP | 427866108 |  | 879714 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| HESS CORP | COMMON STOCK - LARGE CAP | 42809H107 |  | 35455 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK - LARGE CAP | 437076102 |  | 3829001 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COMMON STOCK - LARGE CAP | 438516106 |  | 1942386 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK - LARGE CAP | 45168D104 |  | 8159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ILLINOIS TOOL WORKS INC USD 0.01 | COMMON STOCK - LARGE CAP | 452308109 |  | 159717 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK - LARGE CAP | 45687V106 |  | 24712 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| INTEL CORP | COMMON STOCK - LARGE CAP | 458140100 |  | 657965 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| INTEL CORP | COMMON STOCK - LARGE CAP | 458140100 |  | 2643 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE COMPANY | COMMON STOCK - LARGE CAP | 459200101 |  | 678509 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | COMMON STOCK - LARGE CAP | 459506101 |  | 31452 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO ACTIVE US REAL ESTAT E FUND ETF | COMMON STOCK - LARGE CAP | 46090A101 |  | 1016290 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK - LARGE CAP | 46120E602 |  | 811382 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| INVESCO EX FINL PFD ETF | PREFERRED STOCK | 46137V621 |  | 823665 | 57199 | SH |  | SOLE |  | 56699 | 0 | 500 |
| INVESCO EX PFD ETF | PREFERRED STOCK | 46138E511 |  | 906983 | 81126 | SH |  | SOLE |  | 81126 | 0 | 0 |
| ISHARES CORE S 500 INDEX ETF | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |  | 38420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS INDEX FD | MUTUAL FDS - ETF INT'L STOCK | 464287234 |  | 9472 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR S 500 GROWTH ETF | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |  | 7488 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR S 500 VALUE ETF | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |  | 8849 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COMMON STOCK - LARGE CAP | 464287465 |  | 33076 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |  | 15800 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |  | 7524 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |  | 61721 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |  | 54630 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COMMON STOCK - SMALL CAP | 464287655 |  | 15692 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES US UTILITIES ETF | COMMON STOCK - LARGE CAP | 464287697 |  | 404117 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | COMMON STOCK - LARGE CAP | 464287739 |  | 12712 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TR S SMALLCAP 600 INDEX FUND | COMMON STOCK - SMALL CAP | 464287804 |  | 24133 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES US BASIC MATERIALS ETF | COMMON STOCK - LARGE CAP | 464287838 |  | 53646 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES S GLOBAL CLEAN ENERGY | COMMON STOCK - LARGE CAP | 464288224 |  | 885812 | 44648 | SH |  | SOLE |  | 44648 | 0 | 0 |
| ISHARES TR 5-10 YEAR INVESTMENT GRA | MUTUAL FDS - ETF BONDS | 464288638 |  | 2673 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |  | 26438 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | MUTUAL FDS - ETF BONDS | 46432F859 |  | 2832 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR CORE INTL AGGREGATE BOND ETF | MUTUAL FDS - ETF BONDS | 46435G672 |  | 4516 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| J P MORGAN CHASE  CO       COM | COMMON STOCK - LARGE CAP | 46625H100 |  | 2465402 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| J P MORGAN CHASE  CO       COM | COMMON STOCK - LARGE CAP | 46625H100 |  | 30172 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| JABIL INC | COMMON STOCK - LARGE CAP | 466313103 |  | 40920 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INC ETF | MUTUAL FDS - ETF BONDS | 47103U886 |  | 261411 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK - LARGE CAP | 478160104 |  | 3853743 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK - LARGE CAP | 478160104 |  | 30913 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| KIMBERLY CLARK | COMMON STOCK - LARGE CAP | 494368103 |  | 482841 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| KOHL'S CORP | COMMON STOCK - LARGE CAP | 500255104 |  | 5050 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KROGER COMPANY | COMMON STOCK - LARGE CAP | 501044101 |  | 17828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KYNDRYL HOLDINGS INC USD 0.01 | COMMON STOCK - LARGE CAP | 50155Q100 |  | 3336 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LAM RESEARCH CORPORATION USD0.001 | COMMON STOCK - LARGE CAP | 512807108 |  | 100868 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| LEMONADE INC | COMMON STOCK - LARGE CAP | 52567D107 |  | 1368 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A | COMMON STOCK - LARGE CAP | 52736R102 |  | 7760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK - LARGE CAP | 532457108 |  | 358145 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| LOCKHEED MARTIN CORP USD 1.0 | COMMON STOCK - LARGE CAP | 539830109 |  | 35026 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK - LARGE CAP | 548661107 |  | 13348 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LULULEMON ATHLETICA INC USD 0.005 | COMMON STOCK - LARGE CAP | 550021109 |  | 16019 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COMMON STOCK - LARGE CAP | 56501R106 |  | 6333 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MARATHON OIL CORP | COMMON STOCK - LARGE CAP | 565849106 |  | 86592 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK - LARGE CAP | 56585A102 |  | 289224 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK - LARGE CAP | 56585A102 |  | 11639 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK - LARGE CAP | 573874104 |  | 1138233 | 30730 | SH |  | SOLE |  | 30730 | 0 | 0 |
| MASTERCARD INC CL A | COMMON STOCK - LARGE CAP | 57636Q104 |  | 627277 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| MCCORMICK  CO. INC. | COMMON STOCK - LARGE CAP | 579780206 |  | 289251 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK - LARGE CAP | 580135101 |  | 2233299 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| MCKESSON CORPORATION | COMMON STOCK - LARGE CAP | 58155Q103 |  | 361965 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| MERCK  CO INC NEW | COMMON STOCK - LARGE CAP | 58933Y105 |  | 1347795 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| MICROSOFT CORPORATION | COMMON STOCK - LARGE CAP | 594918104 |  | 7400562 | 30859 | SH |  | SOLE |  | 30859 | 0 | 0 |
| MICROSOFT CORPORATION | COMMON STOCK - LARGE CAP | 594918104 |  | 29977 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK - LARGE CAP | 595017104 |  | 7025 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES INC | COMMON STOCK - LARGE CAP | 59522J103 |  | 15699 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MODERNA INC | COMMON STOCK - LARGE CAP | 60770K107 |  | 17962 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 609207105 |  | 1152079 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION NEW NPV | COMMON STOCK - LARGE CAP | 61174X109 |  | 406120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MOTOROLA INC COM NEW | COMMON STOCK - LARGE CAP | 620076307 |  | 12885 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COMMON STOCK - LARGE CAP | 63633D104 |  | 62664 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NETFLIX INC | COMMON STOCK - LARGE CAP | 64110L106 |  | 173976 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| NEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 65339F101 |  | 1257009 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| NEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 65339F101 |  | 12540 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| NIKE INC | COMMON STOCK - LARGE CAP | 654106103 |  | 189553 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| NORDSTROM INC | COMMON STOCK - LARGE CAP | 655664100 |  | 1613 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHERN TRUST CORPORATION | COMMON STOCK - LARGE CAP | 665859104 |  | 88490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION USD 1.0 | COMMON STOCK - LARGE CAP | 666807102 |  | 68200 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NUCOR CORP | COMMON STOCK - LARGE CAP | 670346105 |  | 972982 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| NUCOR CORP | COMMON STOCK - LARGE CAP | 670346105 |  | 13181 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK - LARGE CAP | 67066G104 |  | 856208 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| NUVEEN ENHAN AMT-FREE FUM CRE OPP | MUTUAL FDS - ETF BONDS | 67071L106 |  | 10513 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| OKTA INC | COMMON STOCK - LARGE CAP | 679295105 |  | 2049 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OLD NATIONAL BANK | COMMON STOCK - LARGE CAP | 680033107 |  | 212153 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| ORACLE SYSTEMS | COMMON STOCK - LARGE CAP | 68389X105 |  | 814127 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION USD 0.01 | COMMON STOCK - LARGE CAP | 68902V107 |  | 643990 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON STOCK - LARGE CAP | 693475105 |  | 426438 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PPG INDS INC | COMMON STOCK - LARGE CAP | 693506107 |  | 321759 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK - LARGE CAP | 697435105 |  | 1242012 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| PAYCHEX | COMMON STOCK - LARGE CAP | 704326107 |  | 95337 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| PAYCHEX | COMMON STOCK - LARGE CAP | 704326107 |  | 11556 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK - LARGE CAP | 70450Y103 |  | 299463 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| PEPSICO INC | COMMON STOCK - LARGE CAP | 713448108 |  | 2102658 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| PFIZER COMPANY INC | COMMON STOCK - LARGE CAP | 717081103 |  | 538788 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| PHILLIP MORRIS INT'L INC. | COMMON STOCK - LARGE CAP | 718172109 |  | 334397 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK - LARGE CAP | 718546104 |  | 424328 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK - LARGE CAP | 742718109 |  | 2247922 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| PRUDENTIAL FINANCIAL | COMMON STOCK - LARGE CAP | 744320102 |  | 523547 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| QUALCOMM INCORPORATED | COMMON STOCK - LARGE CAP | 747525103 |  | 314964 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP USD 1.0 | COMMON STOCK - LARGE CAP | 75513E101 |  | 1344036 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| REALTY INCOME | COMMON STOCK - LARGE CAP | 756109104 |  | 12686 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK - LARGE CAP | 7591EP100 |  | 96975 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| S  P DEPOSITORY RECEIPTS | COMMON STOCK - LARGE CAP | 78462F103 |  | 235951 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| SPDR GOLD TRUST | COMMON STOCK - LARGE CAP | 78463V107 |  | 10177 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | MUTUAL FDS - ETF LGE CAP STOCK | 78464A854 |  | 9083 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR SPBIO ETF | COMMON STOCK - LARGE CAP | 78464A870 |  | 8300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR Z | COMMON STOCK - MID-CAP | 78467Y107 |  | 108480 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | MUTUAL FDS - ETF BONDS | 78468R721 |  | 30832 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK - LARGE CAP | 79466L302 |  | 1043164 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK - LARGE CAP | 806857108 |  | 138968 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COMMON STOCK - LARGE CAP | 808513105 |  | 83260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB STR US LARGE CAP GROWTH ETF | MUTUAL FDS - ETF LGE CAP STOCK | 808524300 |  | 5833 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SCHWAB STR US LARGE CAP VALUE ETF | MUTUAL FDS - ETF LGE CAP STOCK | 808524409 |  | 3102 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SCHWAB STR US MID CAP ETF | MUTUAL FDS - ETF MID CAP STOCK | 808524508 |  | 852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB STR US SMALL CAP ETF | MUTUAL FDS - ETF SMALL CAP | 808524607 |  | 2511 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB STR US AGGREGATE BOND ETF | MUTUAL FDS - ETF BONDS | 808524839 |  | 9677 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | MUTUAL FDS - ETF BONDS | 808524854 |  | 5217 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMON STOCK - LARGE CAP | 81369Y605 |  | 6498 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SELECT SECTOR SPDR TECHNOLOGY | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y803 |  | 16301 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SKECHERS U.S.A. INC | COMMON STOCK - LARGE CAP | 830566105 |  | 20975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK - LARGE CAP | 83088M102 |  | 308007 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK - LARGE CAP | 842587107 |  | 214914 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| SOUTHWEST AIRLINES | COMMON STOCK - LARGE CAP | 844741108 |  | 51161 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| STARBUCKS CORPORATION | COMMON STOCK - LARGE CAP | 855244109 |  | 937737 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| STATE STREET CORPORATION | COMMON STOCK - LARGE CAP | 857477103 |  | 44597 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| STRYKER CORPORATION | COMMON STOCK - LARGE CAP | 863667101 |  | 3475879 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| SYNOPSYS INC USD 0.01 | COMMON STOCK - LARGE CAP | 871607107 |  | 42144 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SYSCO CORPORATION | COMMON STOCK - LARGE CAP | 871829107 |  | 530924 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| SYSCO CORPORATION | COMMON STOCK - LARGE CAP | 871829107 |  | 11467 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| TJX COMPANIES INC. | COMMON STOCK - LARGE CAP | 872540109 |  | 1339429 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK - LARGE CAP | 872590104 |  | 1730820 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| TAIWAN SEMICONDUCTOR        MANUFACTURING CO LTD | COMMON STOCK - LARGE CAP | 874039100 |  | 5139 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TARGET CORP | COMMON STOCK - LARGE CAP | 87612E106 |  | 1493353 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| TELUS CORP NPV | COMMON STOCK - LARGE CAP | 87971M103 |  | 3860 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TESLA MOTORS INC | COMMON STOCK - LARGE CAP | 88160R101 |  | 224652 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK - LARGE CAP | 882508104 |  | 103758 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK - LARGE CAP | 883556102 |  | 922371 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| 3M COMPANY | COMMON STOCK - LARGE CAP | 88579Y101 |  | 137306 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| TOTAL S E | COMMON STOCK - LARGE CAP | 89151E109 |  | 62080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOYOTA MOTOR CORP ADR | COMMON STOCK - LARGE CAP | 892331307 |  | 6828 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK - LARGE CAP | 892356106 |  | 332490 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK - LARGE CAP | 89417E109 |  | 139305 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| TREDEGAR CORP | COMMON STOCK - LARGE CAP | 894650100 |  | 20542 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| TYSON FOODS INC CLASS A | COMMON STOCK - LARGE CAP | 902494103 |  | 10644 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| US BANCORP DEL COMPANY | COMMON STOCK - LARGE CAP | 902973304 |  | 335052 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| UNILEVER ADR | COMMON STOCK - LARGE CAP | 904767704 |  | 158820 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| UNION PACIFIC CORPORATION | COMMON STOCK - LARGE CAP | 907818108 |  | 1391247 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| UNION PACIFIC CORPORATION | COMMON STOCK - LARGE CAP | 907818108 |  | 20707 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK - LARGE CAP | 910047109 |  | 2337 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK - LARGE CAP | 911312106 |  | 624066 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK - LARGE CAP | 91324P102 |  | 4520165 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| UNIVERSAL DISPLAY CORP USD 0.01 | COMMON STOCK - LARGE CAP | 91347P105 |  | 43216 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALERO ENERGY | COMMON STOCK - LARGE CAP | 91913Y100 |  | 1046563 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | MUTUAL FDS - ETF BONDS | 92189F437 |  | 810 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | MUTUAL FDS - ETF INT'L STOCK | 921943858 |  | 41466 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| VANGUARD W EMERGING MARKET GOVT BOND ETF | MUTUAL FDS - ETF BONDS | 921946885 |  | 1463 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD S VANGUARD MTG-BACKED SECS ETF | MUTUAL FDS - ETF BONDS | 92206C771 |  | 1866 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VEEVA SYS INC USD 0.00001 | COMMON STOCK - LARGE CAP | 922475108 |  | 54707 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VANGUARD/VANGUARD MID-CAP GROWTH ETF | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |  | 16178 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD REAL ESTATE  ETF | COMMON STOCK - LARGE CAP | 922908553 |  | 15174 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FDS - ETF SMALL CAP | 922908611 |  | 111160 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD I VANGUARD LARGE CAP ETF | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |  | 24039 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD GROWTH ETF | MUTUAL FDS - ETF SMALL CAP | 922908736 |  | 41555 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANGUARD VALUE ETF | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |  | 13756 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  USD 1.0 | COMMON STOCK - LARGE CAP | 92343V104 |  | 893217 | 22677 | SH |  | SOLE |  | 22677 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  USD 1.0 | COMMON STOCK - LARGE CAP | 92343V104 |  | 5908 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| VIATRIS INC NPV | COMMON STOCK - LARGE CAP | 92556V106 |  | 1569 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VISA INC | COMMON STOCK - LARGE CAP | 92826C839 |  | 3369202 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| VISA INC | COMMON STOCK - LARGE CAP | 92826C839 |  | 41552 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COMMON STOCK - LARGE CAP | 92828Q109 |  | 21249 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WALMART INC | COMMON STOCK - LARGE CAP | 931142103 |  | 4291221 | 30265 | SH |  | SOLE |  | 30265 | 0 | 0 |
| WALMART INC | COMMON STOCK - LARGE CAP | 931142103 |  | 14179 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE I USD 0.01 | COMMON STOCK - LARGE CAP | 931427108 |  | 33624 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WARNER BROS DISCOVERY INC NPV | COMMON STOCK - LARGE CAP | 934423104 |  | 9233 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK - LARGE CAP | 94106L109 |  | 1793111 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| WELLS FARGO  COMPANY NEW | COMMON STOCK - LARGE CAP | 949746101 |  | 360403 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| WENDY'S CO USD 0.1 | COMMON STOCK - LARGE CAP | 95058W100 |  | 33930 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WESTERN UNION COMPANY | COMMON STOCK - LARGE CAP | 959802109 |  | 20655 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK - LARGE CAP | 988498101 |  | 174188 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| YUM CHINA HOLDINGS INC USD 0.01 | COMMON STOCK - LARGE CAP | 98850P109 |  | 30604 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ZEVIA PBC CL A | COMMON STOCK - LARGE CAP | 98955K104 |  | 40900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK - LARGE CAP | 98956P102 |  | 124312 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS | COMMON STOCK - LARGE CAP | 98980L101 |  | 1354 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |

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