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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC COMMON STOCK - LARGE CAP G1151C101 1,200 4,666 SH   SOLE   4,666 0 0
EATON CORP PLC COMMON STOCK - LARGE CAP G29183103 1,320 9,900 SH   SOLE   9,900 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 1,119 4,152 SH   SOLE   4,152 0 0
LINDE PLC EUR 0.001 COMMON STOCK - LARGE CAP G5494J103 13 50 SH   DFND   50 0 0
MEDTRONIC PLC USD 0.1 COMMON STOCK - LARGE CAP G5960L103 774 9,588 SH   SOLE   9,588 0 0
TRANE TECHNOLOGIES PLC USD 1.0 COMMON STOCK - LARGE CAP G8994E103 14 100 SH   SOLE   100 0 0
CHUBB LTD CHF 24.15 COMMON STOCK - LARGE CAP H1467J104 498 2,739 SH   SOLE   2,739 0 0
TE CONNECTIVITY LTD COMMON STOCK - LARGE CAP H84989104 436 3,955 SH   SOLE   3,955 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK - LARGE CAP N53745100 81 1,070 SH   SOLE   1,070 0 0
ROYAL CARIBBEAN CRUSIES COMMON STOCK - LARGE CAP V7780T103 45 1,175 SH   SOLE   1,175 0 0
AFLAC INCORPORATED COMMON STOCK - LARGE CAP 001055102 211 3,750 SH   SOLE   3,750 0 0
A T & T INCORPORATED COMMON STOCK - LARGE CAP 00206R102 89 5,820 SH   SOLE   5,820 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 1,438 14,861 SH   SOLE   14,861 0 0
ABBOTT LABS COMMON STOCK - LARGE CAP 002824100 12 125 SH   DFND   125 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 1,898 14,139 SH   SOLE   14,139 0 0
ABBVIE INC COMMON STOCK - LARGE CAP 00287Y109 17 125 SH   DFND   125 0 0
ADOBE SYSTEMS INC COMMON STOCK - LARGE CAP 00724F101 1,122 4,079 SH   SOLE   4,079 0 0
ADVANCED MICRO DEVICES COMMON STOCK - LARGE CAP 007903107 1,253 19,780 SH   SOLE   19,780 0 0
AIRBNB INCORPORATED COMMON STOCK - LARGE CAP 009066101 425 4,048 SH   SOLE   4,048 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK - LARGE CAP 009158106 617 2,651 SH   SOLE   2,651 0 0
ALBEMARLE COM COMMON STOCK - LARGE CAP 012653101 1,251 4,729 SH   SOLE   4,729 0 0
ALLIANT CORPORATION COMMON STOCK - LARGE CAP 018802108 48 900 SH   SOLE   900 0 0
THE ALLSTATE CORPORATION COMMON STOCK - LARGE CAP 020002101 25 200 SH   SOLE   200 0 0
ALPHABET INC USD 0.001 CL C COMMON STOCK - LARGE CAP 02079K107 363 3,780 SH   SOLE   3,780 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 3,373 35,263 SH   SOLE   35,263 0 0
ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 29 300 SH   DFND   300 0 0
ALTERYX INC COMMON STOCK - LARGE CAP 02156B103 3 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COMMON STOCK - LARGE CAP 02209S103 97 2,400 SH   SOLE   2,400 0 0
AMAZON COMPANY INC COMMON STOCK - LARGE CAP 023135106 3,939 34,860 SH   SOLE   34,860 0 0
AMEDISYS INC COMMON STOCK - LARGE CAP 023436108 43 440 SH   SOLE   440 0 0
AMERICA MOVIL SAB DE CV ADR COMMON STOCK - LARGE CAP 02364W105 10 600 SH   SOLE   600 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK - LARGE CAP 025816109 54 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP COMMON STOCK - LARGE CAP 03027X100 634 2,955 SH   SOLE   2,955 0 0
AMERIPRISE FINANCIAL, INC. COMMON STOCK - LARGE CAP 03076C106 84 335 SH   SOLE   335 0 0
AMGEN COMMON STOCK - LARGE CAP 031162100 1,012 4,491 SH   SOLE   4,491 0 0
ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 30 65 SH   SOLE   65 0 0
APPIAN CORPORATION COMMON STOCK - LARGE CAP 03782L101 2 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 12,229 88,487 SH   SOLE   88,487 0 0
APPLE INC COMMON STOCK - LARGE CAP 037833100 117 850 SH   DFND   850 0 0
APPLIED MATERIALS COMMON STOCK - LARGE CAP 038222105 212 2,590 SH   SOLE   2,590 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK - LARGE CAP 039483102 185 2,300 SH   SOLE   2,300 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK - LARGE CAP 053015103 366 1,620 SH   SOLE   1,620 0 0
BANK AMER CORP COMMON STOCK - LARGE CAP 060505104 690 22,855 SH   SOLE   22,855 0 0
BANK NEW YORK MELLON CORP NEW COMMON STOCK - LARGE CAP 064058100 39 1,000 SH   SOLE   1,000 0 0
BAXTER INTERNATIONAL INC COMMON STOCK - LARGE CAP 071813109 175 3,250 SH   SOLE   3,250 0 0
BERKSHIRE HATHAWAY INC NEW COMMON STOCK - LARGE CAP 084670702 1,876 7,025 SH   SOLE   7,025 0 0
BLACKROCK INC USD 0.01 COMMON STOCK - LARGE CAP 09247X101 462 840 SH   SOLE   840 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK - LARGE CAP 09260D107 1,598 19,094 SH   SOLE   19,094 0 0
BLINK CHARGING COMPANY COMMON STOCK - LARGE CAP 09354A100 2 100 SH   SOLE   100 0 0
BOEING CO COMMON STOCK - LARGE CAP 097023105 165 1,360 SH   SOLE   1,360 0 0
BOOKING HOLDINGS INC COMMON STOCK - LARGE CAP 09857L108 490 298 SH   SOLE   298 0 0
BORG WARNER INC COMMON STOCK - LARGE CAP 099724106 395 12,571 SH   SOLE   12,571 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK - LARGE CAP 110122108 849 11,942 SH   SOLE   11,942 0 0
BROADCOM LTD NPV COMMON STOCK - LARGE CAP 11135F101 2,422 5,456 SH   SOLE   5,456 0 0
CF INDS HLDGS INC USD 0.01 COMMON STOCK - LARGE CAP 125269100 19 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION COMMON STOCK - LARGE CAP 126650100 708 7,424 SH   SOLE   7,424 0 0
CARRIER GLOBAL CORPORAITON USD 0.01 COMMON STOCK - LARGE CAP 14448C104 53 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC COMMON STOCK - LARGE CAP 149123101 643 3,918 SH   SOLE   3,918 0 0
CHARTER COMMUNICATIONS INC CL A USD 0.001 COMMON STOCK - LARGE CAP 16119P108 29 96 SH   SOLE   96 0 0
CHEVRON CORPORATION COMMON STOCK - LARGE CAP 166764100 2,294 15,966 SH   SOLE   15,966 0 0
CHURCH & DWIGHT CO INC COMMON STOCK - LARGE CAP 171340102 89 1,250 SH   SOLE   1,250 0 0
CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 990 24,757 SH   SOLE   24,757 0 0
CINTAS CORPORATION COMMON STOCK - LARGE CAP 172908105 19 50 SH   SOLE   50 0 0
CITIGROUP INC COM NEW COMMON STOCK - LARGE CAP 172967424 577 13,860 SH   SOLE   13,860 0 0
COCA COLA CO COMMON STOCK - LARGE CAP 191216100 2,311 41,249 SH   SOLE   41,249 0 0
COLGATE PALMOLIVE CO COMMON STOCK - LARGE CAP 194162103 68 975 SH   SOLE   975 0 0
COMCAST CORP CLASS A COMMON STOCK - LARGE CAP 20030N101 38 1,302 SH   SOLE   1,302 0 0
CONOCOPHILLIPS COM CL-B COMMON STOCK - LARGE CAP 20825C104 329 3,212 SH   SOLE   3,212 0 0
COSTCO WHSL CORP NEW COMMON STOCK - LARGE CAP 22160K105 2,446 5,179 SH   SOLE   5,179 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK - LARGE CAP 22788C105 16 100 SH   SOLE   100 0 0
CUMMINS INC COMMON STOCK - LARGE CAP 231021106 422 2,073 SH   SOLE   2,073 0 0
DANAHER CORPORATION COMMON STOCK - LARGE CAP 235851102 72 280 SH   SOLE   280 0 0
DEERE & CO COMMON STOCK - LARGE CAP 244199105 138 413 SH   SOLE   413 0 0
DEVON ENERGY CORPORATION COMMON STOCK - LARGE CAP 25179M103 667 11,100 SH   SOLE   11,100 0 0
DIGITAL WORLD ACQUISITION COMMON STOCK - LARGE CAP 25400Q105 0 20 SH   SOLE   20 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 1,576 16,705 SH   SOLE   16,705 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK - LARGE CAP 254687106 14 150 SH   DFND   150 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK - LARGE CAP 256677105 84 350 SH   SOLE   350 0 0
DOMINION RESOURCES COMMON STOCK - LARGE CAP 25746U109 542 7,838 SH   SOLE   7,838 0 0
DOMINO'S PIZZA INC COMMON STOCK - LARGE CAP 25754A201 54 175 SH   SOLE   175 0 0
DOVER CORPORATION COMMON STOCK - LARGE CAP 260003108 17 146 SH   SOLE   146 0 0
DOW HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 260557103 135 3,079 SH   SOLE   3,079 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK - LARGE CAP 26441C204 400 4,301 SH   SOLE   4,301 0 0
DUPONT DE NEMOURS INC USD 0.01 COMMON STOCK - LARGE CAP 26614N102 98 1,945 SH   SOLE   1,945 0 0
EOG RES INC COMMON STOCK - LARGE CAP 26875P101 554 4,960 SH   SOLE   4,960 0 0
EBAY INC COMMON STOCK - LARGE CAP 278642103 26 700 SH   SOLE   700 0 0
ECOLAB INC COMMON STOCK - LARGE CAP 278865100 32 225 SH   SOLE   225 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK - LARGE CAP 28176E108 47 564 SH   SOLE   564 0 0
ELECTRONIC ARTS INC USD 0.01 COMMON STOCK - LARGE CAP 285512109 58 500 SH   SOLE   500 0 0
ENBRIDGE INC NPV COMMON STOCK - LARGE CAP 29250N105 41 1,100 SH   SOLE   1,100 0 0
ENTERGY CORPORATION COMMON STOCK - LARGE CAP 29364G103 25 252 SH   SOLE   252 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 1,121 12,839 SH   SOLE   12,839 0 0
EXXON MOBIL CORP COMMON STOCK - LARGE CAP 30231G102 13 150 SH   DFND   150 0 0
META PLATFORMS INC COMMON STOCK - LARGE CAP 30303M102 971 7,154 SH   SOLE   7,154 0 0
FAIR ISAAC CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 303250104 753 1,828 SH   SOLE   1,828 0 0
FIFTH THIRD BANCORP COMMON STOCK - LARGE CAP 316773100 217 6,788 SH   SOLE   6,788 0 0
FIRST HORIZON CORP USD 0.625 COMMON STOCK - LARGE CAP 320517105 34 1,500 SH   SOLE   1,500 0 0
FIRST SOLAR INC COMMON STOCK - LARGE CAP 336433107 122 925 SH   SOLE   925 0 0
FORD MOTOR CREDIT COMPANY USD COMMON STOCK - LARGE CAP 345370860 66 5,883 SH   SOLE   5,883 0 0
FORTIVE CORP USD 0.01 COMMON STOCK - LARGE CAP 34959J108 23 400 SH   SOLE   400 0 0
GENERAL DYNAMICS CORP COMMON STOCK - LARGE CAP 369550108 4 17 SH   SOLE   17 0 0
GENERAL ELECTRIC COMPANY USD0.06 COMMON STOCK - LARGE CAP 369604301 112 1,805 SH   SOLE   1,805 0 0
GENERAL MILLS INC COMMON STOCK - LARGE CAP 370334104 329 4,294 SH   SOLE   4,294 0 0
GENERAL MOTORS CO COMMON STOCK - LARGE CAP 37045V100 20 610 SH   SOLE   610 0 0
GERMAN AMERICAN BANCORP COMMON STOCK - LARGE CAP 373865104 139 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COMMON STOCK - LARGE CAP 375558103 62 1,000 SH   SOLE   1,000 0 0
GLOBAL X F GLOBAL X CANNABIS ETF NE MUTUAL FDS - ETF INT'L STOCK 37954Y145 1 51 SH   SOLE   51 0 0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE COMMON STOCK - LARGE CAP 37954Y293 52 1,400 SH   SOLE   1,400 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 1,354 4,622 SH   SOLE   4,622 0 0
GOLDMAN SACHS GROUP COMMON STOCK - LARGE CAP 38141G104 12 40 SH   DFND   40 0 0
GRAINGER W W INC USD 0.5 COMMON STOCK - LARGE CAP 384802104 20 40 SH   SOLE   40 0 0
HEWLETT PACKARD CORP COMMON STOCK - LARGE CAP 40434L105 236 9,460 SH   SOLE   9,460 0 0
HALLIBURTON COMPANY COMMON STOCK - LARGE CAP 406216101 16 666 SH   SOLE   666 0 0
HERSHEY COMPANY, THE COMMON STOCK - LARGE CAP 427866108 818 3,709 SH   SOLE   3,709 0 0
HESS CORP COMMON STOCK - LARGE CAP 42809H107 27 250 SH   SOLE   250 0 0
HOME DEPOT INC COMMON STOCK - LARGE CAP 437076102 3,387 12,273 SH   SOLE   12,273 0 0
HONEYWELL INTERNATIONAL COMMON STOCK - LARGE CAP 438516106 1,513 9,064 SH   SOLE   9,064 0 0
IDEXX LABORATORIES INC COMMON STOCK - LARGE CAP 45168D104 7 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS INC USD 0.01 COMMON STOCK - LARGE CAP 452308109 131 725 SH   SOLE   725 0 0
INGERSOLL RAND INC COMMON STOCK - LARGE CAP 45687V106 20 473 SH   SOLE   473 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100 716 27,795 SH   SOLE   27,795 0 0
INTEL CORP COMMON STOCK - LARGE CAP 458140100 3 100 SH   DFND   100 0 0
INTERNATIONAL BUSINESS MACHINE COMPANY COMMON STOCK - LARGE CAP 459200101 611 5,141 SH   SOLE   5,141 0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC COMMON STOCK - LARGE CAP 459506101 27 300 SH   SOLE   300 0 0
INVESCO ACTIVE US REAL ESTAT E FUND ETF COMMON STOCK - LARGE CAP 46090A101 980 11,546 SH   SOLE   11,546 0 0
INTUITIVE SURGICAL INC COMMON STOCK - LARGE CAP 46120E602 576 3,073 SH   SOLE   3,073 0 0
INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 862 57,339 SH   SOLE   56,839 0 500
INVESCO EX PFD ETF PREFERRED STOCK 46138E511 831 69,976 SH   SOLE   69,976 0 0
ISHARES CORE S&P 500 INDEX ETF MUTUAL FDS - ETF LGE CAP STOCK 464287200 36 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING MKTS INDEX FD MUTUAL FDS - ETF INT'L STOCK 464287234 2,796 80,150 SH   SOLE   80,150 0 0
ISHARES TR S&P 500 GROWTH ETF MUTUAL FDS - ETF LGE CAP STOCK 464287309 7 128 SH   SOLE   128 0 0
ISHARES TR S&P 500 VALUE ETF MUTUAL FDS - ETF LGE CAP STOCK 464287408 8 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE ETF COMMON STOCK - LARGE CAP 464287465 10 174 SH   SOLE   174 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF MUTUAL FDS - ETF MID CAP STOCK 464287473 14 150 SH   SOLE   150 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF MUTUAL FDS - ETF MID CAP STOCK 464287481 7 90 SH   SOLE   90 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND MUTUAL FDS - ETF LGE CAP STOCK 464287598 55 407 SH   SOLE   407 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND MUTUAL FDS - ETF LGE CAP STOCK 464287614 54 255 SH   SOLE   255 0 0
ISHARES US UTILITIES ETF COMMON STOCK - LARGE CAP 464287697 410 5,055 SH   SOLE   5,055 0 0
ISHARES US REAL ESTATE ETF COMMON STOCK - LARGE CAP 464287739 12 151 SH   SOLE   151 0 0
ISHARES TR S&P SMALLCAP 600 INDEX FUND COMMON STOCK - SMALL CAP 464287804 22 255 SH   SOLE   255 0 0
ISHARES US BASIC MATERIALS ETF COMMON STOCK - LARGE CAP 464287838 47 435 SH   SOLE   435 0 0
ISHARES S&P GLOBAL CLEAN ENERGY COMMON STOCK - LARGE CAP 464288224 846 44,323 SH   SOLE   44,323 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MUTUAL FDS - ETF LGE CAP STOCK 46432F339 24 232 SH   SOLE   232 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 1,931 18,475 SH   SOLE   18,475 0 0
J P MORGAN CHASE & CO COM COMMON STOCK - LARGE CAP 46625H100 24 225 SH   DFND   225 0 0
JABIL INC COMMON STOCK - LARGE CAP 466313103 35 600 SH   SOLE   600 0 0
JANUS HENDERSON SHORT DURATION INC ETF MUTUAL FDS - ETF BONDS 47103U886 684 14,100 SH   SOLE   14,100 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 3,592 21,991 SH   SOLE   21,991 0 0
JOHNSON & JOHNSON COMMON STOCK - LARGE CAP 478160104 29 175 SH   DFND   175 0 0
KIMBERLY CLARK COMMON STOCK - LARGE CAP 494368103 470 4,172 SH   SOLE   4,172 0 0
KOHL'S CORP COMMON STOCK - LARGE CAP 500255104 5 200 SH   SOLE   200 0 0
KROGER COMPANY COMMON STOCK - LARGE CAP 501044101 18 400 SH   SOLE   400 0 0
KYNDRYL HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 50155Q100 2 300 SH   SOLE   300 0 0
LAM RESEARCH CORPORATION USD0.001 COMMON STOCK - LARGE CAP 512807108 88 240 SH   SOLE   240 0 0
LEMONADE INC COMMON STOCK - LARGE CAP 52567D107 2 100 SH   SOLE   100 0 0
LEVI STRAUSS & CO NEW CL A COMMON STOCK - LARGE CAP 52736R102 7 500 SH   SOLE   500 0 0
LILLY ELI & CO COMMON STOCK - LARGE CAP 532457108 281 869 SH   SOLE   869 0 0
LOCKHEED MARTIN CORP USD 1.0 COMMON STOCK - LARGE CAP 539830109 42 110 SH   SOLE   110 0 0
LOWES COMPANIES INC COMMON STOCK - LARGE CAP 548661107 13 67 SH   SOLE   67 0 0
MANULIFE FINANCIAL CORP COMMON STOCK - LARGE CAP 56501R106 6 355 SH   SOLE   355 0 0
MARATHON OIL CORP COMMON STOCK - LARGE CAP 565849106 72 3,200 SH   SOLE   3,200 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 266 2,680 SH   SOLE   2,680 0 0
MARATHON PETE CORP COMMON STOCK - LARGE CAP 56585A102 10 100 SH   DFND   100 0 0
MARVELL TECHNOLOGY INC COMMON STOCK - LARGE CAP 573874104 1,316 30,685 SH   SOLE   30,685 0 0
MASTERCARD INC CL A COMMON STOCK - LARGE CAP 57636Q104 575 2,024 SH   SOLE   2,024 0 0
MCCORMICK & CO., INC. COMMON STOCK - LARGE CAP 579780206 236 3,315 SH   SOLE   3,315 0 0
MCDONALDS CORP COMMON STOCK - LARGE CAP 580135101 1,962 8,505 SH   SOLE   8,505 0 0
MCKESSON CORPORATION COMMON STOCK - LARGE CAP 58155Q103 221 650 SH   SOLE   650 0 0
MERCK & CO INC NEW COMMON STOCK - LARGE CAP 58933Y105 1,031 11,973 SH   SOLE   11,973 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 7,446 31,969 SH   SOLE   31,969 0 0
MICROSOFT CORPORATION COMMON STOCK - LARGE CAP 594918104 29 125 SH   DFND   125 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK - LARGE CAP 595017104 12 200 SH   SOLE   200 0 0
MID AMERICA APARTMENT COMMUNITIES INC COMMON STOCK - LARGE CAP 59522J103 16 100 SH   SOLE   100 0 0
MODERNA INC COMMON STOCK - LARGE CAP 60770K107 12 100 SH   SOLE   100 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK - LARGE CAP 609207105 912 16,641 SH   SOLE   16,641 0 0
MONSTER BEVERAGE CORPORATION NEW NPV COMMON STOCK - LARGE CAP 61174X109 391 4,500 SH   SOLE   4,500 0 0
MOTOROLA, INC COM NEW COMMON STOCK - LARGE CAP 620076307 11 50 SH   SOLE   50 0 0
NATIONAL HEALTH INVS INC COMMON STOCK - LARGE CAP 63633D104 79 1,400 SH   SOLE   1,400 0 0
NETFLIX INC COMMON STOCK - LARGE CAP 64110L106 135 575 SH   SOLE   575 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 1,124 14,336 SH   SOLE   14,336 0 0
NEXTERA ENERGY INC COM COMMON STOCK - LARGE CAP 65339F101 12 150 SH   DFND   150 0 0
NIKE INC COMMON STOCK - LARGE CAP 654106103 177 2,125 SH   SOLE   2,125 0 0
NORDSTROM INC COMMON STOCK - LARGE CAP 655664100 2 100 SH   SOLE   100 0 0
NORTHERN TRUST CORPORATION COMMON STOCK - LARGE CAP 665859104 86 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORPORATION USD 1.0 COMMON STOCK - LARGE CAP 666807102 59 125 SH   SOLE   125 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 851 7,952 SH   SOLE   7,952 0 0
NUCOR CORP COMMON STOCK - LARGE CAP 670346105 11 100 SH   DFND   100 0 0
NVIDIA CORPORATION COMMON STOCK - LARGE CAP 67066G104 679 5,597 SH   SOLE   5,597 0 0
NUVEEN ENHAN AMT-FREE FUM CRE OPP MUTUAL FDS - ETF BONDS 67071L106 10 866 SH   SOLE   866 0 0
OKTA INC COMMON STOCK - LARGE CAP 679295105 2 30 SH   SOLE   30 0 0
OLD NATIONAL BANK COMMON STOCK - LARGE CAP 680033107 194 11,806 SH   SOLE   11,806 0 0
ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 573 9,385 SH   SOLE   9,385 0 0
OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 532 8,344 SH   SOLE   8,344 0 0
PNC FINL SVCS GROUP INC COMMON STOCK - LARGE CAP 693475105 418 2,800 SH   SOLE   2,800 0 0
PPG INDS INC COMMON STOCK - LARGE CAP 693506107 286 2,584 SH   SOLE   2,584 0 0
PACKAGING CORPORATION AMER USD 0.01 COMMON STOCK - LARGE CAP 695156109 39 350 SH   SOLE   350 0 0
PALO ALTO NETWORKS INC COMMON STOCK - LARGE CAP 697435105 1,432 8,746 SH   SOLE   8,746 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 93 825 SH   SOLE   825 0 0
PAYCHEX COMMON STOCK - LARGE CAP 704326107 11 100 SH   DFND   100 0 0
PAYPAL HOLDINGS INC COMMON STOCK - LARGE CAP 70450Y103 466 5,419 SH   SOLE   5,419 0 0
PEPSICO INC COMMON STOCK - LARGE CAP 713448108 1,923 11,779 SH   SOLE   11,779 0 0
PFIZER COMPANY INC COMMON STOCK - LARGE CAP 717081103 417 9,540 SH   SOLE   9,540 0 0
PHILLIP MORRIS INT'L INC. COMMON STOCK - LARGE CAP 718172109 274 3,304 SH   SOLE   3,304 0 0
PHILLIPS 66 COMMON STOCK - LARGE CAP 718546104 327 4,052 SH   SOLE   4,052 0 0
PROCTER & GAMBLE CO COMMON STOCK - LARGE CAP 742718109 1,891 14,982 SH   SOLE   14,982 0 0
PRUDENTIAL FINANCIAL COMMON STOCK - LARGE CAP 744320102 447 5,214 SH   SOLE   5,214 0 0
QUALCOMM INCORPORATED COMMON STOCK - LARGE CAP 747525103 234 2,070 SH   SOLE   2,070 0 0
RAYTHEON TECHNOLOGIES CORP USD 1.0 COMMON STOCK - LARGE CAP 75513E101 1,074 13,118 SH   SOLE   13,118 0 0
REALTY INCOME COMMON STOCK - LARGE CAP 756109104 12 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK - LARGE CAP 7591EP100 90 4,500 SH   SOLE   4,500 0 0
S & P DEPOSITORY RECEIPTS COMMON STOCK - LARGE CAP 78462F103 111 312 SH   SOLE   312 0 0
SPDR GOLD TRUST COMMON STOCK - LARGE CAP 78463V107 21 135 SH   SOLE   135 0 0
SPDR SPBIO ETF COMMON STOCK - LARGE CAP 78464A870 8 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF TR Z COMMON STOCK - MID-CAP 78467Y107 80 200 SH   SOLE   200 0 0
SALESFORCE.COM COMMON STOCK - LARGE CAP 79466L302 1,128 7,843 SH   SOLE   7,843 0 0
SCHLUMBERGER LTD COMMON STOCK - LARGE CAP 806857108 93 2,600 SH   SOLE   2,600 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK - LARGE CAP 808513105 72 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR COMMON STOCK - LARGE CAP 81369Y605 6 190 SH   SOLE   190 0 0
SHERWIN-WILLIAMS COMPANY USD1.0 COMMON STOCK - LARGE CAP 824348106 25 120 SH   SOLE   120 0 0
SKECHERS U.S.A. INC COMMON STOCK - LARGE CAP 830566105 16 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK - LARGE CAP 83088M102 358 4,200 SH   SOLE   4,200 0 0
SOUTHERN CO COMMON STOCK - LARGE CAP 842587107 193 2,835 SH   SOLE   2,835 0 0
SOUTHWEST AIRLINES COMMON STOCK - LARGE CAP 844741108 81 2,620 SH   SOLE   2,620 0 0
STARBUCKS CORPORATION COMMON STOCK - LARGE CAP 855244109 815 9,678 SH   SOLE   9,678 0 0
STATE STREET CORPORATION COMMON STOCK - LARGE CAP 857477103 56 915 SH   SOLE   915 0 0
STRYKER CORPORATION COMMON STOCK - LARGE CAP 863667101 2,915 14,392 SH   SOLE   14,392 0 0
SYNOPSYS INC USD 0.01 COMMON STOCK - LARGE CAP 871607107 40 132 SH   SOLE   132 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 470 6,655 SH   SOLE   6,655 0 0
SYSCO CORPORATION COMMON STOCK - LARGE CAP 871829107 11 150 SH   DFND   150 0 0
TJX COMPANIES, INC. COMMON STOCK - LARGE CAP 872540109 1,016 16,362 SH   SOLE   16,362 0 0
T-MOBILE US INC COMMON STOCK - LARGE CAP 872590104 1,587 11,828 SH   SOLE   11,828 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - LARGE CAP 874039100 5 69 SH   SOLE   69 0 0
TARGET CORP COMMON STOCK - LARGE CAP 87612E106 1,465 9,875 SH   SOLE   9,875 0 0
TELUS CORP NPV COMMON STOCK - LARGE CAP 87971M103 4 200 SH   SOLE   200 0 0
TESLA MOTORS INC COMMON STOCK - LARGE CAP 88160R101 430 1,623 SH   SOLE   1,623 0 0
TEXAS INSTRUMENTS INC COMMON STOCK - LARGE CAP 882508104 140 903 SH   SOLE   903 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK - LARGE CAP 883556102 834 1,645 SH   SOLE   1,645 0 0
3M COMPANY COMMON STOCK - LARGE CAP 88579Y101 164 1,480 SH   SOLE   1,480 0 0
TOTAL S E COMMON STOCK - LARGE CAP 89151E109 47 1,000 SH   SOLE   1,000 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK - LARGE CAP 892331307 7 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COMMON STOCK - LARGE CAP 892356106 261 1,403 SH   SOLE   1,403 0 0
TRAVELERS COS INC COMMON STOCK - LARGE CAP 89417E109 114 743 SH   SOLE   743 0 0
TREDEGAR CORP COMMON STOCK - LARGE CAP 894650100 19 2,010 SH   SOLE   2,010 0 0
TYSON FOODS INC CLASS A COMMON STOCK - LARGE CAP 902494103 11 171 SH   SOLE   171 0 0
US BANCORP DEL COMPANY COMMON STOCK - LARGE CAP 902973304 317 7,858 SH   SOLE   7,858 0 0
UNILEVER ADR COMMON STOCK - LARGE CAP 904767704 207 4,715 SH   SOLE   4,715 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 1,288 6,609 SH   SOLE   6,609 0 0
UNION PACIFIC CORPORATION COMMON STOCK - LARGE CAP 907818108 19 100 SH   DFND   100 0 0
UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 594 3,675 SH   SOLE   3,675 0 0
UNITEDHEALTH GROUP INC COMMON STOCK - LARGE CAP 91324P102 4,476 8,863 SH   SOLE   8,863 0 0
UNIVERSAL DISPLAY CORP USD 0.01 COMMON STOCK - LARGE CAP 91347P105 38 400 SH   SOLE   400 0 0
VALERO ENERGY COMMON STOCK - LARGE CAP 91913Y100 913 8,544 SH   SOLE   8,544 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF MUTUAL FDS - ETF INT'L STOCK 921943858 36 988 SH   SOLE   988 0 0
VEEVA SYS INC USD 0.00001 COMMON STOCK - LARGE CAP 922475108 64 389 SH   SOLE   389 0 0
VANGUARD/VANGUARD MID-CAP GROWTH ETF MUTUAL FDS - ETF MID CAP STOCK 922908538 15 90 SH   SOLE   90 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 15 185 SH   SOLE   185 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FDS - ETF SMALL CAP 922908611 100 700 SH   SOLE   700 0 0
VANGUARD I VANGUARD LARGE CAP ETF MUTUAL FDS - ETF LGE CAP STOCK 922908637 23 138 SH   SOLE   138 0 0
VANGUARD GROWTH ETF MUTUAL FDS - ETF SMALL CAP 922908736 42 195 SH   SOLE   195 0 0
VANGUARD VALUE ETF MUTUAL FDS - ETF LGE CAP STOCK 922908744 12 98 SH   SOLE   98 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 944 24,852 SH   SOLE   24,852 0 0
VERIZON COMMUNICATIONS INC USD 1.0 COMMON STOCK - LARGE CAP 92343V104 6 150 SH   DFND   150 0 0
VIATRIS INC NPV COMMON STOCK - LARGE CAP 92556V106 1 141 SH   SOLE   141 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 2,892 16,277 SH   SOLE   16,277 0 0
VISA INC COMMON STOCK - LARGE CAP 92826C839 36 200 SH   DFND   200 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK - LARGE CAP 92828Q109 18 111 SH   SOLE   111 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 3,938 30,360 SH   SOLE   30,360 0 0
WALMART INC COMMON STOCK - LARGE CAP 931142103 13 100 SH   DFND   100 0 0
WALGREENS BOOTS ALLIANCE I USD 0.01 COMMON STOCK - LARGE CAP 931427108 28 900 SH   SOLE   900 0 0
WARNER BROS DISCOVERY INC NPV COMMON STOCK - LARGE CAP 934423104 13 1,094 SH   SOLE   1,094 0 0
WASTE MANAGEMENT INC COMMON STOCK - LARGE CAP 94106L109 1,846 11,525 SH   SOLE   11,525 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK - LARGE CAP 949746101 335 8,334 SH   SOLE   8,334 0 0
WENDY'S CO USD 0.1 COMMON STOCK - LARGE CAP 95058W100 28 1,500 SH   SOLE   1,500 0 0
WESTERN UNION COMPANY COMMON STOCK - LARGE CAP 959802109 20 1,500 SH   SOLE   1,500 0 0
YUM BRANDS INC COMMON STOCK - LARGE CAP 988498101 145 1,360 SH   SOLE   1,360 0 0
YUM CHINA HOLDINGS INC USD 0.01 COMMON STOCK - LARGE CAP 98850P109 26 560 SH   SOLE   560 0 0
ZEVIA PBC CL A COMMON STOCK - LARGE CAP 98955K104 43 10,000 SH   SOLE   10,000 0 0
ZIMMER BIOMET HOLDINGS, INC COMMON STOCK - LARGE CAP 98956P102 105 1,000 SH   SOLE   1,000 0 0
ZOOM VIDEO COMMUNICATIONS COMMON STOCK - LARGE CAP 98980L101 1 20 SH   SOLE   20 0 0