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   1,846,135 5,223 SH   SOLE   5,223 0 0
EATON CORP PLC COMMON STOCK - LARGE CAP G29183103   3,101,238 9,357 SH   SOLE   9,357 0 0
LINDE PLC NPV COMMON STOCK - LARGE CAP G54950103   1,749,027 3,668 SH   SOLE   3,668 0 0
LINDE PLC NPV COMMON STOCK - LARGE CAP G54950103   23,842 50 SH   DFND   50 0 0
PENTAIR PLC COMMON STOCK - LARGE CAP G7S00T104   34,713 355 SH   SOLE   355 0 0
CHUBB LTD CHF 24.15 COMMON STOCK - LARGE CAP H1467J104   1,477,331 5,123 SH   SOLE   5,123 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK - LARGE CAP N53745100   38,360 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN CRUSIES COMMON STOCK - LARGE CAP V7780T103   62,076 350 SH   SOLE   350 0 0
AFLAC INCORPORATED COMMON STOCK - LARGE CAP 001055102   334,282 2,990 SH   SOLE   2,990 0 0
A T & T INCORPORATED COMMON STOCK - LARGE CAP 00206R102   373,560 16,980 SH   SOLE   16,980 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100   1,335,021 11,710 SH   SOLE   11,710 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100   14,251 125 SH   DFND   125 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109   2,216,688 11,225 SH   SOLE   11,225 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109   24,685 125 SH   DFND   125 0 0
ADOBE SYSTEMS INC COMMON STOCK - LARGE CAP 00724F101   1,958,680 3,783 SH   SOLE   3,783 0 0
ADVANCED MICRO DEVICES COMMON STOCK - LARGE CAP 007903107   3,244,990 19,777 SH   SOLE   19,777 0 0
AIRBNB INCORPORATED COMMON STOCK - LARGE CAP 009066101   145,824 1,150 SH   SOLE   1,150 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK - LARGE CAP 009158106   319,139 1,072 SH   SOLE   1,072 0 0
ALBEMARLE COM COMMON STOCK - LARGE CAP 012653101   420,796 4,443 SH   SOLE   4,443 0 0
THE ALLSTATE CORPORATION COMMON STOCK - LARGE CAP 020002101   18,964 100 SH   SOLE   100 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107   631,140 3,775 SH   SOLE   3,775 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305   5,030,190 30,330 SH   SOLE   30,330 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305   45,608 275 SH   DFND   275 0 0
ALTRIA GROUP INC COMMON STOCK - LARGE CAP 02209S103   122,496 2,400 SH   SOLE   2,400 0 0
AMAZON COMPANY INC COMMON STOCK - LARGE CAP 023135106   5,796,668 31,110 SH   SOLE   31,110 0 0
AMEREN CORP COM COMMON STOCK - LARGE CAP 023608102   126,811 1,450 SH   SOLE   1,450 0 0
AMERICA MOVIL S A B DE C V NPV ADR COMMON STOCK - LARGE CAP 02390A101   305,343 18,664 SH   SOLE   18,664 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK - LARGE CAP 025816109   108,476 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP COMMON STOCK - LARGE CAP 03027X100   139,536 600 SH   SOLE   600 0 0
AMERIPRISE FINANCIAL, INC. COMMON STOCK - LARGE CAP 03076C106   143,289 305 SH   SOLE   305 0 0
AMGEN COMMON STOCK - LARGE CAP 031162100   2,335,305 7,248 SH   SOLE   7,248 0 0
ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103   26,000 50 SH   SOLE   50 0 0
APPIAN CORPORATION COMMON STOCK - LARGE CAP 03782L101   1,706 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100   17,911,875 76,875 SH   SOLE   76,875 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100   139,800 600 SH   DFND   600 0 0
APPLIED MATERIALS COMMON STOCK - LARGE CAP 038222105   629,372 3,115 SH   SOLE   3,115 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK - LARGE CAP 039483102   1,023,943 17,140 SH   SOLE   17,140 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK - LARGE CAP 053015103   260,116 940 SH   SOLE   940 0 0
BANK AMER CORP COMMON STOCK - LARGE CAP 060505104   981,881 24,745 SH   SOLE   24,745 0 0
BAXTER INTERNATIONAL INC COMMON STOCK - LARGE CAP 071813109   37,970 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC NEW COMMON STOCK - LARGE CAP 084670702   3,347,871 7,274 SH   SOLE   7,274 0 0
BLACKROCK INC USD 0.01 COMMON STOCK - LARGE CAP 09247X101   1,176,412 1,239 SH   SOLE   1,239 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK - LARGE CAP 09260D107   2,845,869 18,585 SH   SOLE   18,585 0 0
BLINK CHARGING COMPANY COMMON STOCK - LARGE CAP 09354A100   172 100 SH   SOLE   100 0 0
BOEING CO COMMON STOCK - LARGE CAP 097023105   152,040 1,000 SH   SOLE   1,000 0 0
BOOKING HOLDINGS INC COMMON STOCK - LARGE CAP 09857L108   290,628 69 SH   SOLE   69 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK - LARGE CAP 110122108   652,234 12,606 SH   SOLE   12,606 0 0
BROADCOM LTD NPV COMMON STOCK - LARGE CAP 11135F101   6,684,371 38,750 SH   SOLE   38,750 0 0
CARRIER GLOBAL CORPORAITON USD 0.01 COMMON STOCK - LARGE CAP 14448C104   87,331 1,085 SH   SOLE   1,085 0 0
CATERPILLAR INC COMMON STOCK - LARGE CAP 149123101   3,061,568 7,828 SH   SOLE   7,828 0 0
CHARTER COMMUNICATIONS INC CL A USD 0.001 COMMON STOCK - LARGE CAP 16119P108   14,582 45 SH   SOLE   45 0 0
CHEVRON CORPORATION COMMON STOCK - LARGE CAP 166764100   2,779,070 18,871 SH   SOLE   18,871 0 0
CHIPOTLE MEXICAN GRILL INC. COMMON STOCK - LARGE CAP 169656105   348,117 6,043 SH   SOLE   6,043 0 0
CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102   1,126,762 21,172 SH   SOLE   21,172 0 0
CINTAS CORPORATION COMMON STOCK - LARGE CAP 172908105   53,528 260 SH   SOLE   260 0 0
CITIGROUP INC COM NEW COMMON STOCK - LARGE CAP 172967424   382,673 6,113 SH   SOLE   6,113 0 0
CLOROX CO COMMON STOCK - LARGE CAP 189054109   488,730 3,000 SH   SOLE   3,000 0 0
COCA COLA CO COMMON STOCK - LARGE CAP 191216100   2,959,480 41,184 SH   SOLE   41,184 0 0
COLGATE PALMOLIVE CO COMMON STOCK - LARGE CAP 194162103   90,833 875 SH   SOLE   875 0 0
COMCAST CORP CLASS A COMMON STOCK - LARGE CAP 20030N101   18,127 434 SH   SOLE   434 0 0
CONOCOPHILLIPS COM CL-B COMMON STOCK - LARGE CAP 20825C104   331,102 3,145 SH   SOLE   3,145 0 0
COSTCO WHSL CORP NEW COMMON STOCK - LARGE CAP 22160K105   4,336,789 4,892 SH   SOLE   4,892 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK - LARGE CAP 22788C105   28,046 100 SH   SOLE   100 0 0
CUMMINS INC COMMON STOCK - LARGE CAP 231021106   796,475 2,460 SH   SOLE   2,460 0 0
DANAHER CORPORATION COMMON STOCK - LARGE CAP 235851102   956,886 3,442 SH   SOLE   3,442 0 0
DEERE & CO COMMON STOCK - LARGE CAP 244199105   1,621,285 3,885 SH   SOLE   3,885 0 0
DEVON ENERGY CORPORATION COMMON STOCK - LARGE CAP 25179M103   423,528 10,830 SH   SOLE   10,830 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106   2,978,469 30,965 SH   SOLE   30,965 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106   14,428 150 SH   DFND   150 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK - LARGE CAP 256677105   19,026 225 SH   SOLE   225 0 0
DOMINO'S PIZZA INC COMMON STOCK - LARGE CAP 25754A201   60,219 140 SH   SOLE   140 0 0
DOW HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 260557103   107,886 1,975 SH   SOLE   1,975 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK - LARGE CAP 26441C204   890,096 7,720 SH   SOLE   7,720 0 0
DUPONT DE NEMOURS INC USD 0.01 COMMON STOCK - LARGE CAP 26614N102   151,481 1,700 SH   SOLE   1,700 0 0
EOG RES INC COMMON STOCK - LARGE CAP 26875P101   797,161 6,485 SH   SOLE   6,485 0 0
EBAY INC COMMON STOCK - LARGE CAP 278642103   19,533 300 SH   SOLE   300 0 0
ECOLAB INC COMMON STOCK - LARGE CAP 278865100   77,873 305 SH   SOLE   305 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK - LARGE CAP 28176E108   6,598 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC USD 0.01 COMMON STOCK - LARGE CAP 285512109   43,032 300 SH   SOLE   300 0 0
ENTERGY CORPORATION COMMON STOCK - LARGE CAP 29364G103   32,902 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102   2,725,345 23,250 SH   SOLE   23,250 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102   17,583 150 SH   DFND   150 0 0
META PLATFORMS INC COMMON STOCK - LARGE CAP 30303M102   4,263,487 7,448 SH   SOLE   7,448 0 0
FAIR ISAAC CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 303250104   3,303,984 1,700 SH   SOLE   1,700 0 0
FIFTH THIRD BANCORP COMMON STOCK - LARGE CAP 316773100   633,517 14,788 SH   SOLE   14,788 0 0
FIRST SOLAR INC COMMON STOCK - LARGE CAP 336433107   345,464 1,385 SH   SOLE   1,385 0 0
FORTIVE CORP USD 0.01 COMMON STOCK - LARGE CAP 34959J108   23,679 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGIES USD 0.01 COMMON STOCK - LARGE CAP 36266G107   230,585 2,457 SH   SOLE   2,457 0 0
GE VERNOVA LLC COMMON STOCK - LARGE CAP 36828A101   406,679 1,595 SH   SOLE   1,595 0 0
GENERAL DYNAMICS CORP COMMON STOCK - LARGE CAP 369550108   54,393 180 SH   SOLE   180 0 0
GE AEROSPACE 0.06 COMMON STOCK - LARGE CAP 369604301   1,044,723 5,540 SH   SOLE   5,540 0 0
GENERAL MILLS INC COMMON STOCK - LARGE CAP 370334104   240,745 3,260 SH   SOLE   3,260 0 0
GERMAN AMERICAN BANCORP COMMON STOCK - LARGE CAP 373865104   116,250 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COMMON STOCK - LARGE CAP 375558103   25,152 300 SH   SOLE   300 0 0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE COMMON STOCK - LARGE CAP 37954Y293   99,333 1,825 SH   SOLE   1,825 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104   2,291,296 4,628 SH   SOLE   4,628 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104   19,804 40 SH   DFND   40 0 0
HEWLETT PACKARD CORP COMMON STOCK - LARGE CAP 40434L105   28,688 800 SH   SOLE   800 0 0
HERSHEY COMPANY, THE COMMON STOCK - LARGE CAP 427866108   865,863 4,515 SH   SOLE   4,515 0 0
HESS CORP COMMON STOCK - LARGE CAP 42809H107   16,975 125 SH   SOLE   125 0 0
HOME DEPOT INC COMMON STOCK - LARGE CAP 437076102   6,964,575 17,188 SH   SOLE   17,188 0 0
HONEYWELL INTERNATIONAL COMMON STOCK - LARGE CAP 438516106   3,117,118 15,080 SH   SOLE   15,080 0 0
IDEXX LABORATORIES INC COMMON STOCK - LARGE CAP 45168D104   10,104 20 SH   SOLE   20 0 0
INGERSOLL RAND INC COMMON STOCK - LARGE CAP 45687V106   129,372 1,318 SH   SOLE   1,318 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100   542,281 23,125 SH   SOLE   23,125 0 0
INTERNATIONAL BUSINESS MACHINE COMPANY COMMON STOCK - LARGE CAP 459200101   3,640,960 16,469 SH   SOLE   16,469 0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC COMMON STOCK - LARGE CAP 459506101   31,479 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COMMON STOCK - LARGE CAP 46120E602   1,668,268 3,396 SH   SOLE   3,396 0 0
INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621   1,532,262 97,846 SH   SOLE   97,180 0 666
INVESCO EX PFD ETF PREFERRED STOCK 46138E511   3,895,657 315,450 SH   SOLE   315,411 0 39
ISHARES CORE S&P 500 INDEX ETF MUTUAL FDS - ETF LGE CAP STOCK 464287200   700,834 1,215 SH   SOLE   1,215 0 0
ISHARES TR S&P 500 GROWTH ETF MUTUAL FDS - ETF LGE CAP STOCK 464287309   12,256 128 SH   SOLE   128 0 0
ISHARES TR S&P 500 VALUE ETF MUTUAL FDS - ETF LGE CAP STOCK 464287408   12,027 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE ETF COMMON STOCK - LARGE CAP 464287465   14,551 174 SH   SOLE   174 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF MUTUAL FDS - ETF MID CAP STOCK 464287473   19,837 150 SH   SOLE   150 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF MUTUAL FDS - ETF MID CAP STOCK 464287481   10,556 90 SH   SOLE   90 0 0
ISHARES TR ISHARES SEMICONDUCTOR ET COMMON STOCK - LARGE CAP 464287523   5,534 24 SH   SOLE   24 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND MUTUAL FDS - ETF LGE CAP STOCK 464287598   77,248 407 SH   SOLE   407 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND MUTUAL FDS - ETF LGE CAP STOCK 464287614   95,721 255 SH   SOLE   255 0 0
ISHARES US UTILITIES ETF COMMON STOCK - LARGE CAP 464287697   317,265 3,110 SH   SOLE   3,110 0 0
ISHARES US REAL ESTATE ETF COMMON STOCK - LARGE CAP 464287739   15,382 151 SH   SOLE   151 0 0
ISHARES TR S&P SMALLCAP 600 INDEX FUND COMMON STOCK - SMALL CAP 464287804   23,392 200 SH   SOLE   200 0 0
ISHARES US BASIC MATERIALS ETF COMMON STOCK - LARGE CAP 464287838   55,553 370 SH   SOLE   370 0 0
ISHARES S&P GLOBAL CLEAN ENERGY COMMON STOCK - LARGE CAP 464288224   412,330 28,070 SH   SOLE   28,070 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MUTUAL FDS - ETF LGE CAP STOCK 46432F339   22,053 123 SH   SOLE   123 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100   6,731,453 31,924 SH   SOLE   31,924 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100   47,443 225 SH   DFND   225 0 0
JABIL INC COMMON STOCK - LARGE CAP 466313103   100,058 835 SH   SOLE   835 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104   6,194,858 38,226 SH   SOLE   38,226 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104   28,360 175 SH   DFND   175 0 0
KIMBERLY CLARK COMMON STOCK - LARGE CAP 494368103   378,459 2,660 SH   SOLE   2,660 0 0
KOHL'S CORP COMMON STOCK - LARGE CAP 500255104   4,218 200 SH   SOLE   200 0 0
KROGER COMPANY COMMON STOCK - LARGE CAP 501044101   59,292 1,035 SH   SOLE   1,035 0 0
KYNDRYL HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 50155Q100   6,891 300 SH   SOLE   300 0 0
LAM RESEARCH CORPORATION USD0.001 COMMON STOCK - LARGE CAP 512807108   215,444 264 SH   SOLE   264 0 0
LEMONADE INC COMMON STOCK - LARGE CAP 52567D107   1,648 100 SH   SOLE   100 0 0
LEVI STRAUSS & CO NEW CL A COMMON STOCK - LARGE CAP 52736R102   6,537 300 SH   SOLE   300 0 0
LILLY ELI & CO COMMON STOCK - LARGE CAP 532457108   7,239,841 8,172 SH   SOLE   8,172 0 0
LOCKHEED MARTIN CORP USD 1.0 COMMON STOCK - LARGE CAP 539830109   32,149 55 SH   SOLE   55 0 0
LOWES COMPANIES INC COMMON STOCK - LARGE CAP 548661107   30,874 114 SH   SOLE   114 0 0
LULULEMON ATHLETICA INC USD 0.005 COMMON STOCK - LARGE CAP 550021109   13,567 50 SH   SOLE   50 0 0
MANULIFE FINANCIAL CORP COMMON STOCK - LARGE CAP 56501R106   10,486 355 SH   SOLE   355 0 0
MARATHON OIL CORP COMMON STOCK - LARGE CAP 565849106   85,184 3,200 SH   SOLE   3,200 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102   398,310 2,445 SH   SOLE   2,445 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102   16,291 100 SH   DFND   100 0 0
MARSH & MCLENNAN COMPANY INC USD 1.0 COMMON STOCK - LARGE CAP 571748102   14,500 65 SH   SOLE   65 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK - LARGE CAP 571903202   475,323 1,912 SH   SOLE   1,912 0 0
MARVELL TECHNOLOGY INC COMMON STOCK - LARGE CAP 573874104   2,109,504 29,250 SH   SOLE   29,250 0 0
MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104   1,103,595 2,235 SH   SOLE   2,235 0 0
MCCORMICK & CO., INC. COMMON STOCK - LARGE CAP 579780206   271,590 3,300 SH   SOLE   3,300 0 0
MCDONALDS CORP COMMON STOCK - LARGE CAP 580135101   2,223,786 7,303 SH   SOLE   7,303 0 0
MCKESSON CORPORATION COMMON STOCK - LARGE CAP 58155Q103   970,505 1,963 SH   SOLE   1,963 0 0
MERCK & CO INC NEW COMMON STOCK - LARGE CAP 58933Y105   2,054,626 18,093 SH   SOLE   18,093 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104   25,969,655 60,354 SH   SOLE   60,354 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104   53,786 125 SH   DFND   125 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK - LARGE CAP 595017104   6,021 75 SH   SOLE   75 0 0
MID AMERICA APARTMENT COMMUNITIES INC COMMON STOCK - LARGE CAP 59522J103   15,890 100 SH   SOLE   100 0 0
MODERNA INC COMMON STOCK - LARGE CAP 60770K107   6,683 100 SH   SOLE   100 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK - LARGE CAP 609207105   1,317,558 17,885 SH   SOLE   17,885 0 0
MONSTER BEVERAGE CORPORATION NEW USD 0.005 COMMON STOCK - LARGE CAP 61174X109   417,360 8,000 SH   SOLE   8,000 0 0
NATIONAL HEALTH INVS INC COMMON STOCK - LARGE CAP 63633D104   84,060 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COMMON STOCK - LARGE CAP 64110L106   373,068 526 SH   SOLE   526 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101   2,122,497 25,110 SH   SOLE   25,110 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101   12,679 150 SH   DFND   150 0 0
NIKE INC COMMON STOCK - LARGE CAP 654106103   69,836 790 SH   SOLE   790 0 0
NORDSTROM INC COMMON STOCK - LARGE CAP 655664100   2,248 100 SH   SOLE   100 0 0
NORTHERN TRUST CORPORATION COMMON STOCK - LARGE CAP 665859104   90,030 1,000 SH   SOLE   1,000 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105   978,667 6,510 SH   SOLE   6,510 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105   12,027 80 SH   DFND   80 0 0
NVIDIA CORPORATION COMMON STOCK - LARGE CAP 67066G104   8,066,038 66,420 SH   SOLE   66,420 0 0
NUVEEN ENHAN AMT-FREE FUM CRE OPP MUTUAL FDS - ETF BONDS 67071L106   11,595 866 SH   SOLE   866 0 0
OREILLY AUTOMOTIVE INC NE USD 0.01 COMMON STOCK - LARGE CAP 67103H107   467,546 406 SH   SOLE   406 0 0
OKTA INC COMMON STOCK - LARGE CAP 679295105   2,230 30 SH   SOLE   30 0 0
OLD NATIONAL BANK COMMON STOCK - LARGE CAP 680033107   220,181 11,806 SH   SOLE   11,806 0 0
ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105   3,208,632 18,830 SH   SOLE   18,830 0 0
OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107   923,278 8,883 SH   SOLE   8,883 0 0
PNC FINL SVCS GROUP INC COMMON STOCK - LARGE CAP 693475105   910,385 4,925 SH   SOLE   4,925 0 0
PPG INDS INC COMMON STOCK - LARGE CAP 693506107   299,217 2,259 SH   SOLE   2,259 0 0
PALO ALTO NETWORKS INC COMMON STOCK - LARGE CAP 697435105   2,961,897 8,666 SH   SOLE   8,666 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107   58,372 435 SH   SOLE   435 0 0
PAYPAL HOLDINGS INC COMMON STOCK - LARGE CAP 70450Y103   23,408 300 SH   SOLE   300 0 0
PEPSICO INC COMMON STOCK - LARGE CAP 713448108   3,493,292 20,543 SH   SOLE   20,543 0 0
PERFORMANCE FOOD GROUP COMMON STOCK - LARGE CAP 71377A103   39,185 500 SH   SOLE   500 0 0
PFIZER COMPANY INC COMMON STOCK - LARGE CAP 717081103   32,980 1,140 SH   SOLE   1,140 0 0
PHILLIP MORRIS INT'L INC. COMMON STOCK - LARGE CAP 718172109   400,620 3,300 SH   SOLE   3,300 0 0
PHILLIPS 66 COMMON STOCK - LARGE CAP 718546104   511,064 3,888 SH   SOLE   3,888 0 0
PROCTER & GAMBLE CO COMMON STOCK - LARGE CAP 742718109   4,464,576 25,777 SH   SOLE   25,777 0 0
PRUDENTIAL FINANCIAL COMMON STOCK - LARGE CAP 744320102   515,276 4,255 SH   SOLE   4,255 0 0
QUALCOMM INCORPORATED COMMON STOCK - LARGE CAP 747525103   171,743 1,010 SH   SOLE   1,010 0 0
RTX CORPORAITON SD 1.0 COMMON STOCK - LARGE CAP 75513E101   2,249,919 18,570 SH   SOLE   18,570 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK - LARGE CAP 7591EP100   65,296 2,800 SH   SOLE   2,800 0 0
S & P DEPOSITORY RECEIPTS COMMON STOCK - LARGE CAP 78462F103   179,011 312 SH   SOLE   312 0 0
SPDR GOLD TRUST COMMON STOCK - LARGE CAP 78463V107   108,155 445 SH   SOLE   445 0 0
SPDR SPBIO ETF COMMON STOCK - LARGE CAP 78464A870   9,880 100 SH   SOLE   100 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON STOCK - LARGE CAP 78464A888   13,701 110 SH   SOLE   110 0 0
SALESFORCE INC COMMON STOCK - LARGE CAP 79466L302   2,127,990 7,775 SH   SOLE   7,775 0 0
SCHLUMBERGER LTD COMMON STOCK - LARGE CAP 806857108   118,086 2,815 SH   SOLE   2,815 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK - LARGE CAP 808513105   45,367 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR COMMON STOCK - LARGE CAP 81369Y605   40,325 890 SH   SOLE   890 0 0
SERVICENOW INC COMMON STOCK - LARGE CAP 81762P102   1,599,095 1,788 SH   SOLE   1,788 0 0
SHERWIN-WILLIAMS COMPANY USD1.0 COMMON STOCK - LARGE CAP 824348106   641,140 1,680 SH   SOLE   1,680 0 0
SKECHERS U.S.A. INC COMMON STOCK - LARGE CAP 830566105   33,460 500 SH   SOLE   500 0 0
SOLVENTUM CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 83444M101   1,743 25 SH   SOLE   25 0 0
SOUTHERN CO COMMON STOCK - LARGE CAP 842587107   924,319 10,250 SH   SOLE   10,250 0 0
STARBUCKS CORPORATION COMMON STOCK - LARGE CAP 855244109   504,487 5,175 SH   SOLE   5,175 0 0
STRYKER CORPORATION COMMON STOCK - LARGE CAP 863667101   4,830,015 13,370 SH   SOLE   13,370 0 0
SYNOPSYS INC USD 0.01 COMMON STOCK - LARGE CAP 871607107   574,212 1,134 SH   SOLE   1,134 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107   501,521 6,425 SH   SOLE   6,425 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107   9,757 125 SH   DFND   125 0 0
TJX COMPANIES, INC. COMMON STOCK - LARGE CAP 872540109   1,995,799 16,980 SH   SOLE   16,980 0 0
T-MOBILE US INC COMMON STOCK - LARGE CAP 872590104   2,924,092 14,170 SH   SOLE   14,170 0 0
TARGET CORP COMMON STOCK - LARGE CAP 87612E106   1,395,684 8,955 SH   SOLE   8,955 0 0
TESLA MOTORS INC COMMON STOCK - LARGE CAP 88160R101   79,795 305 SH   SOLE   305 0 0
TEXAS INSTRUMENTS INC COMMON STOCK - LARGE CAP 882508104   121,875 590 SH   SOLE   590 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK - LARGE CAP 883556102   1,217,301 1,968 SH   SOLE   1,968 0 0
3M COMPANY COMMON STOCK - LARGE CAP 88579Y101   68,349 500 SH   SOLE   500 0 0
TOTAL S E COMMON STOCK - LARGE CAP 89151E109   64,610 1,000 SH   SOLE   1,000 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK - LARGE CAP 892331307   15,177 85 SH   SOLE   85 0 0
TRACTOR SUPPLY CO COMMON STOCK - LARGE CAP 892356106   973,979 3,348 SH   SOLE   3,348 0 0
TRAVELERS COS INC COMMON STOCK - LARGE CAP 89417E109   173,951 743 SH   SOLE   743 0 0
TREDEGAR CORP COMMON STOCK - LARGE CAP 894650100   14,652 2,010 SH   SOLE   2,010 0 0
US BANCORP DEL COMPANY COMMON STOCK - LARGE CAP 902973304   1,053,068 23,033 SH   SOLE   23,033 0 0
ULTA BEAUTY INC COMMON STOCK - LARGE CAP 90384S303   1,945 5 SH   SOLE   5 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704   92,553 1,425 SH   SOLE   1,425 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108   1,726,308 7,004 SH   SOLE   7,004 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108   22,183 90 SH   DFND   90 0 0
UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106   278,802 2,045 SH   SOLE   2,045 0 0
UNITEDHEALTH GROUP INC COMMON STOCK - LARGE CAP 91324P102   7,087,894 12,123 SH   SOLE   12,123 0 0
UNIVERSAL DISPLAY CORP USD 0.01 COMMON STOCK - LARGE CAP 91347P105   62,970 300 SH   SOLE   300 0 0
VALERO ENERGY COMMON STOCK - LARGE CAP 91913Y100   1,059,933 7,850 SH   SOLE   7,850 0 0
VANGUARD MEGA CAP GROWTH ETF MUTUAL FDS - ETF LGE CAP STOCK 921910816   56,341 175 SH   SOLE   175 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF MUTUAL FDS - ETF INT'L STOCK 921943858   101,023 1,913 SH   SOLE   1,913 0 0
VANGUARD INFORMATION TECHNOLOGY ETF MUTUAL FDS - ETF LGE CAP STOCK 92204A702   46,921 80 SH   SOLE   80 0 0
VANGUARD EMERGING MARKETS ETF MUTUAL FDS - ETF INT'L STOCK 922042858   44,010 920 SH   SOLE   920 0 0
VEEVA SYS INC USD 0.00001 COMMON STOCK - LARGE CAP 922475108   41,973 200 SH   SOLE   200 0 0
VANGUARD I S&P 500 ETF MUTUAL FDS - ETF LGE CAP STOCK 922908363   142,468 270 SH   SOLE   270 0 0
VANGUARD/VANGUARD MID-CAP GROWTH ETF MUTUAL FDS - ETF MID CAP STOCK 922908538   21,911 90 SH   SOLE   90 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553   1,710,559 17,559 SH   SOLE   17,559 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FDS - ETF SMALL CAP 922908611   120,468 600 SH   SOLE   600 0 0
VANGUARD I VANGUARD LARGE CAP ETF MUTUAL FDS - ETF LGE CAP STOCK 922908637   36,332 138 SH   SOLE   138 0 0
VANGUARD GROWTH ETF MUTUAL FDS - ETF SMALL CAP 922908736   74,864 195 SH   SOLE   195 0 0
VANGUARD VALUE ETF MUTUAL FDS - ETF LGE CAP STOCK 922908744   17,107 98 SH   SOLE   98 0 0
VANGUARD TOTAL STOCK MARKET MUTUAL FDS - ETF MID CAP STOCK 922908769   89,475 316 SH   SOLE   316 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104   1,238,686 27,588 SH   SOLE   27,588 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104   6,735 150 SH   DFND   150 0 0
VIATRIS INC NPV COMMON STOCK - LARGE CAP 92556V106   1,637 141 SH   SOLE   141 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839   4,576,594 16,646 SH   SOLE   16,646 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839   48,114 175 SH   DFND   175 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103   9,791,778 121,261 SH   SOLE   121,261 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103   24,225 300 SH   DFND   300 0 0
WARNER BROS DISCOVERY INC NPV COMMON STOCK - LARGE CAP 934423104   7,639 926 SH   SOLE   926 0 0
WASTE MANAGEMENT INC COMMON STOCK - LARGE CAP 94106L109   2,443,452 11,770 SH   SOLE   11,770 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK - LARGE CAP 949746101   445,240 7,882 SH   SOLE   7,882 0 0
WENDY'S CO USD 0.1 COMMON STOCK - LARGE CAP 95058W100   26,280 1,500 SH   SOLE   1,500 0 0
WESTERN UNION COMPANY COMMON STOCK - LARGE CAP 959802109   17,895 1,500 SH   SOLE   1,500 0 0
YUM BRANDS INC COMMON STOCK - LARGE CAP 988498101   190,005 1,360 SH   SOLE   1,360 0 0
YUM CHINA HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 98850P109   25,211 560 SH   SOLE   560 0 0
ZIMMER BIOMET HOLDINGS, INC COMMON STOCK - LARGE CAP 98956P102   276,352 2,560 SH   SOLE   2,560 0 0
ZOOM VIDEO COMMUNICATIONS COMMON STOCK - LARGE CAP 98980L101   1,394 20 SH   SOLE   20 0 0