Field & Main Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLERGAN PLC	COMMON STOCK - LARGE CAP	G0177J108	155	950	SH		SOLE		950	0	0
AON PLC USD 0.01	COMMON STOCK - LARGE CAP	G0408V102	31	231	SH		SOLE		231	0	0
ACCENTURE PLC	COMMON STOCK - LARGE CAP	G1151C101	785	5,125	SH		SOLE		5,125	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	967	12,245	SH		SOLE		12,245	0	0
JOHNSON CONTROLS INTERNATIONAL USD 0.01	COMMON STOCK - LARGE CAP	G51502105	172	4,525	SH		SOLE		4,525	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	236	2,925	SH		SOLE		2,925	0	0
PENTAIR PLC	COMMON STOCK - LARGE CAP	G7S00T104	294	4,160	SH		SOLE		4,125	0	35
CHUBB LTD CHF 24.15	COMMON STOCK - LARGE CAP	H1467J104	51	350	SH		SOLE		350	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK - LARGE CAP	N53745100	281	2,550	SH		SOLE		2,550	0	0
ROYAL CARIBBEAN CRUSIES	COMMON STOCK - LARGE CAP	V7780T103	961	8,060	SH		SOLE		8,060	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	Y09827109	2,342	9,115	SH		SOLE		9,115	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	239	2,725	SH		SOLE		2,725	0	0
ALERIAN MLP ALPS ETF	COMMON STOCK - LARGE CAP	00162Q866	9	850	SH		SOLE		850	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	998	25,659	SH		SOLE		25,659	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	6	150	SH		DFND		150	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	838	14,680	SH		SOLE		14,680	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	6	100	SH		DFND		100	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	921	9,525	SH		SOLE		9,525	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	7	75	SH		DFND		75	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	399	2,275	SH		SOLE		2,275	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	66	400	SH		SOLE		400	0	0
ALIBABA GROUP HOLDING	COMMON STOCK - LARGE CAP	01609W102	1,254	7,275	SH		SOLE		7,275	0	0
ALLIANT CORPORATION	COMMON STOCK - LARGE CAP	018802108	169	3,960	SH		SOLE		3,960	0	0
ALPHABET INC USD 0.001 C	COMMON STOCK - LARGE CAP	02079K107	441	421	SH		SOLE		421	0	0
ALPHABET INC USD 0.001 C	COMMON STOCK - LARGE CAP	02079K107	16	15	SH		DFND		15	0	0
ALPHABET INC USD 0.001 CL A	COMMON STOCK - LARGE CAP	02079K305	2,538	2,409	SH		SOLE		2,409	0	0
ALPHABET INC USD 0.001 CL A	COMMON STOCK - LARGE CAP	02079K305	16	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	1,089	15,247	SH		SOLE		15,247	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	11	150	SH		DFND		150	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	1,827	1,562	SH		SOLE		1,562	0	0
AMERICA MOVIL SAB DE CV ADR	COMMON STOCK - LARGE CAP	02364W105	64	3,705	SH		SOLE		3,705	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	60	600	SH		SOLE		600	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	49	340	SH		SOLE		340	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	662	3,808	SH		SOLE		3,808	0	0
ANADARKO PETE CORPORATION	COMMON STOCK - LARGE CAP	032511107	186	3,475	SH		SOLE		3,475	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	4,941	29,195	SH		SOLE		29,195	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	76	450	SH		DFND		450	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK - LARGE CAP	049560105	62	720	SH		SOLE		720	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	401	3,425	SH		SOLE		3,425	0	0
BB&T CORPORATION	COMMON STOCK - LARGE CAP	054937107	5	100	SH		SOLE		100	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	71	1,695	SH		SOLE		1,695	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	546	18,480	SH		SOLE		18,480	0	0
BANK NEW YORK MELLON CORP NEW	COMMON STOCK - LARGE CAP	064058100	5	100	SH		SOLE		100	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	265	4,100	SH		SOLE		4,100	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	1,536	7,748	SH		SOLE		7,748	0	0
BERRY PLASTICS GROUP I	COMMON STOCK - LARGE CAP	08579W103	15	250	SH		SOLE		250	0	0
BIG LOTS INC USD 0.01	COMMON STOCK - LARGE CAP	089302103	39	700	SH		SOLE		700	0	0
BIOGEN INC	COMMON STOCK - LARGE CAP	09062X103	96	300	SH		SOLE		300	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	52	102	SH		SOLE		102	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK - LARGE CAP	09253U108	800	24,985	SH		SOLE		24,985	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	1,792	6,075	SH		SOLE		6,075	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK - LARGE CAP	10922N103	2	26	SH		SOLE		26	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	887	14,485	SH		SOLE		14,485	0	0
CSX CORP	COMMON STOCK - LARGE CAP	126408103	34	625	SH		SOLE		625	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	337	4,651	SH		SOLE		4,651	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	4	25	SH		SOLE		25	0	0
CELGENE CORPORATION	COMMON STOCK - LARGE CAP	151020104	759	7,271	SH		SOLE		7,271	0	0
CHEMOURS CO USD 0.01	COMMON STOCK - LARGE CAP	163851108	2	40	SH		SOLE		40	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	1,515	12,098	SH		SOLE		12,098	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	57	1,134	SH		SOLE		1,134	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	687	17,950	SH		SOLE		17,950	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	1,027	13,800	SH		SOLE		13,775	0	25
CLOROX CO	COMMON STOCK - LARGE CAP	189054109	509	3,425	SH		SOLE		3,425	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,381	51,901	SH		SOLE		51,901	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	151	2,000	SH		SOLE		2,000	0	0
COMCAST CORP CLASS A	COMMON STOCK - LARGE CAP	20030N101	34	850	SH		SOLE		850	0	0
CONAGRA BRANDS INC	COMMON STOCK - LARGE CAP	205887102	11	300	SH		SOLE		300	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	153	2,795	SH		SOLE		2,795	0	0
CONSOLIDATED EDISON INC	COMMON STOCK - LARGE CAP	209115104	4	50	SH		SOLE		50	0	0
CONSTELLATION BRANDS INC USD0.01	COMMON STOCK - LARGE CAP	21036P108	4	16	SH		SOLE		16	0	0
CORNING INC	COMMON STOCK - LARGE CAP	219350105	19	600	SH		SOLE		600	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	686	3,686	SH		SOLE		3,686	0	0
CROWN CASTLE INT'L COM USD 0.01	COMMON STOCK - LARGE CAP	22822V101	4	37	SH		SOLE		37	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	309	1,750	SH		SOLE		1,750	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	87	938	SH		SOLE		938	0	0
DELTA AIRLINES INC	COMMON STOCK - LARGE CAP	247361702	34	600	SH		SOLE		600	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	1,699	15,800	SH		SOLE		15,800	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	22	200	SH		DFND		200	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	93	1,000	SH		SOLE		1,000	0	0
DOMINION RESOURCES	COMMON STOCK - LARGE CAP	25746U109	166	2,050	SH		SOLE		2,050	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	38	200	SH		SOLE		200	0	0
DOWDUPONT INC USD 0.01	COMMON STOCK - LARGE CAP	26078J100	604	8,477	SH		SOLE		8,477	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	152	1,807	SH		SOLE		1,807	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	541	5,010	SH		SOLE		5,010	0	0
EAST WEST BANCORP INC	COMMON STOCK - LARGE CAP	27579R104	146	2,395	SH		SOLE		2,395	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	19	500	SH		SOLE		500	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	81	600	SH		SOLE		600	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	21	183	SH		SOLE		183	0	0
ENBRIDGE INC NPV	COMMON STOCK - LARGE CAP	29250N105	149	3,798	SH		SOLE		3,798	0	0
EXPRESS SCRIPTS HOLDING CO.	COMMON STOCK - LARGE CAP	30219G108	570	7,640	SH		SOLE		7,640	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	1,092	13,058	SH		SOLE		13,058	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	13	150	SH		DFND		150	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	2,350	13,319	SH		SOLE		13,319	0	0
FEDEX CORPORATION USD 0.1	COMMON STOCK - LARGE CAP	31428X106	30	122	SH		SOLE		122	0	0
FIDELITY TR MSCI REIT ETF	COMMON STOCK - LARGE CAP	316092857	622	25,175	SH		SOLE		25,175	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	47	648	SH		SOLE		648	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	295	1,450	SH		SOLE		1,450	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	375	21,500	SH		SOLE		21,500	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	249	4,200	SH		SOLE		4,200	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	138	3,900	SH		SOLE		3,900	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	261	3,650	SH		SOLE		3,650	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	132	3,725	SH		SOLE		3,725	0	0
GLOBAL X MLP ETF	COMMON STOCK - LARGE CAP	37950E473	377	38,250	SH		SOLE		38,250	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,345	5,278	SH		SOLE		5,278	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	5	20	SH		DFND		20	0	0
GRAINGER W W INC USD 0.5	COMMON STOCK - LARGE CAP	384802104	24	100	SH		SOLE		100	0	0
HSBC HOLDINGS PLC USD 0.5 ADR	COMMON STOCK - LARGE CAP	404280406	10	200	SH		SOLE		200	0	0
HALLIBURTON COMPANY	COMMON STOCK - LARGE CAP	406216101	529	10,826	SH		SOLE		10,826	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	664	5,850	SH		SOLE		5,850	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	2,584	13,635	SH		SOLE		13,635	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	574	3,740	SH		SOLE		3,740	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,656	35,880	SH		SOLE		35,880	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	5	100	SH		DFND		100	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	311	2,030	SH		SOLE		2,030	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	61	400	SH		SOLE		400	0	0
ISHARES TR S&P MIDCAP 400 INDEX FUND	COMMON STOCK - MID-CAP	464287507	152	800	SH		SOLE		800	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	455	3,423	SH		SOLE		3,423	0	0
ISHARES US TELECOMMUNICATIONS ETF	COMMON STOCK - LARGE CAP	464287713	18	600	SH		SOLE		600	0	0
ISHARES DOW JONES US ENERGY SECTOR INDEX FUND	COMMON STOCK - LARGE CAP	464287796	3	75	SH		SOLE		0	0	75
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	92	900	SH		SOLE		900	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	2,176	20,348	SH		SOLE		20,348	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	27	250	SH		DFND		250	0	0
JANUS HENDERSON SHORT DURATION INC ETF	MUTUAL FDS - ETF BONDS	47103U886	714	14,235	SH		SOLE		14,235	0	0
JD COM INC ADR	COMMON STOCK - LARGE CAP	47215P106	3	75	SH		SOLE		75	0	0
JETBLUE AIRWAYS	COMMON STOCK - LARGE CAP	477143101	9	400	SH		SOLE		400	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	2,681	19,191	SH		SOLE		19,191	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	28	200	SH		DFND		200	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	33	275	SH		SOLE		275	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	553	10,200	SH		SOLE		10,200	0	0
KRAFT HEINZ CO USD 0.01	COMMON STOCK - LARGE CAP	500754106	55	706	SH		SOLE		706	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	382	13,925	SH		SOLE		13,925	0	0
LAM RESEARCH CORPORATION USD0.001	COMMON STOCK - LARGE CAP	512807108	51	275	SH		SOLE		275	0	0
LAMB WESTON HOLDINGS INC USD1.0	COMMON STOCK - LARGE CAP	513272104	6	100	SH		SOLE		100	0	0
LENNOX INTERNATIONAL INC USD0.01	COMMON STOCK - LARGE CAP	526107107	18	86	SH		SOLE		86	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	72	849	SH		SOLE		849	0	0
LOCKHEED MARTIN CORP USD 1.0	COMMON STOCK - LARGE CAP	539830109	135	420	SH		SOLE		420	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	21	225	SH		SOLE		225	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	289	4,385	SH		SOLE		4,385	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	7	100	SH		DFND		100	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	39	260	SH		SOLE		260	0	0
MCCORMICK & CO., INC.	COMMON STOCK - LARGE CAP	579780206	15	150	SH		SOLE		150	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	842	4,890	SH		SOLE		4,890	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	49	875	SH		SOLE		875	0	0
MERCURY GENERAL CORP NEW NPV	COMMON STOCK - LARGE CAP	589400100	8	154	SH		SOLE		154	0	0
METLIFE INC	COMMON STOCK - LARGE CAP	59156R108	15	296	SH		SOLE		296	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	736	8,600	SH		SOLE		8,600	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	4	50	SH		DFND		50	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	15	175	SH		SOLE		175	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	449	10,485	SH		SOLE		10,485	0	0
MONSTER BEVERAGE CORPORATION NEW NPV	COMMON STOCK - LARGE CAP	61174X109	95	1,500	SH		SOLE		1,500	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK - LARGE CAP	63633D104	23	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	640	4,100	SH		SOLE		4,100	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	8	50	SH		DFND		50	0	0
NEXPOINT RESIDENTIAL	COMMON STOCK - LARGE CAP	65341D102	3	100	SH		SOLE		100	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	100	1,600	SH		SOLE		1,600	0	0
NORFOLK SOUTHERN CORPORATION COM	COMMON STOCK - LARGE CAP	655844108	29	200	SH		SOLE		200	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	100	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	39	127	SH		SOLE		127	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	641	10,080	SH		SOLE		10,040	0	40
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	6	100	SH		DFND		100	0	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	MUTUAL FDS - ETF BONDS	67071L106	13	866	SH		SOLE		866	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK - LARGE CAP	674599105	166	2,250	SH		SOLE		2,250	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	206	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	135	2,849	SH		SOLE		2,849	0	0
PG & E CORPORATION	COMMON STOCK - LARGE CAP	69331C108	27	600	SH		SOLE		600	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	72	500	SH		SOLE		500	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	580	4,966	SH		SOLE		4,966	0	0
PACKAGING CORPORATION AMER USD 0.01	COMMON STOCK - LARGE CAP	695156109	168	1,395	SH		SOLE		1,395	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	823	5,675	SH		SOLE		5,675	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	94	1,375	SH		SOLE		1,375	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	7	100	SH		DFND		100	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	37	509	SH		SOLE		509	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	935	7,797	SH		SOLE		7,797	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	223	6,165	SH		SOLE		6,165	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	807	7,635	SH		SOLE		7,635	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	12	122	SH		SOLE		122	0	0
POWERSHARES FINANCIAL 5.54 PFD ETF	PREFERRED STOCK	73935X229	425	22,550	SH		SOLE		22,150	0	400
POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO	PREFERRED STOCK	73936T565	476	32,050	SH		SOLE		32,050	0	0
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	488	3,155	SH		SOLE		3,155	0	0
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	12	75	SH		DFND		75	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,221	13,286	SH		SOLE		13,286	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	1,428	12,420	SH		SOLE		12,420	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	38	600	SH		SOLE		600	0	0
REALTY INCOME	COMMON STOCK - LARGE CAP	756109104	11	200	SH		SOLE		200	0	0
ROCKWELL COLLINS INC USD 0.01	COMMON STOCK - LARGE CAP	774341101	81	600	SH		SOLE		600	0	0
ROSS STORES, INC	COMMON STOCK - LARGE CAP	778296103	4	50	SH		SOLE		50	0	0
ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS	COMMON STOCK - LARGE CAP	780259206	62	925	SH		SOLE		925	0	0
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK - LARGE CAP	78410G104	97	595	SH		SOLE		595	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	27	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	127	1,025	SH		SOLE		1,025	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	312	7,040	SH		SOLE		7,040	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	69	200	SH		SOLE		200	0	0
SVB FINANCIAL GROUP USD 0.001	COMMON STOCK - LARGE CAP	78486Q101	18	75	SH		SOLE		75	0	0
SALESFORCE.COM	COMMON STOCK - LARGE CAP	79466L302	618	6,050	SH		SOLE		6,050	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	578	8,573	SH		SOLE		8,573	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	10	150	SH		DFND		150	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	72	1,400	SH		SOLE		1,400	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	62	150	SH		SOLE		150	0	0
SIRIUS XM HOLDINGS INC USD 0.001	COMMON STOCK - LARGE CAP	82968B103	11	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	636	6,700	SH		SOLE		6,700	0	0
SOURCE CAPITAL, INC.	COMMON STOCK - LARGE CAP	836144105	4	100	SH		SOLE		100	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	43	900	SH		SOLE		900	0	0
SOUTHWEST AIRLINES	COMMON STOCK - LARGE CAP	844741108	59	900	SH		SOLE		900	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	739	12,875	SH		SOLE		12,875	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	195	2,000	SH		SOLE		2,000	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	15	150	SH		DFND		150	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	1,898	12,258	SH		SOLE		12,258	0	0
SUNTRUST BANKS INC	COMMON STOCK - LARGE CAP	867914103	36	560	SH		SOLE		560	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	599	9,860	SH		SOLE		9,860	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	12	200	SH		DFND		200	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	827	10,810	SH		SOLE		10,810	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	827	13,015	SH		SOLE		13,015	0	0
TARGA RESOURCES CORPORATION USD 0.001	COMMON STOCK - LARGE CAP	87612G101	15	300	SH		SOLE		300	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	216	5,700	SH		SOLE		5,700	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	10	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	548	2,886	SH		SOLE		2,886	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	140	595	SH		SOLE		595	0	0
TIME WARNER INC NEW	COMMON STOCK - LARGE CAP	887317303	9	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	512	4,025	SH		SOLE		4,025	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	10	75	SH		DFND		75	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	102	750	SH		SOLE		750	0	0
TWENTY-FIRST CENTURY FOX INC USD 0.01	COMMON STOCK - LARGE CAP	90130A101	17	500	SH		SOLE		500	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	55	1,027	SH		SOLE		1,027	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	79	1,425	SH		SOLE		1,425	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	10	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,180	8,800	SH		SOLE		8,775	0	25
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	27	200	SH		DFND		200	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	33	275	SH		SOLE		275	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK - LARGE CAP	913017109	1,474	11,556	SH		SOLE		11,556	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	2,792	12,665	SH		SOLE		12,665	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	894	9,725	SH		SOLE		9,725	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	496	4,464	SH		SOLE		4,464	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	6	50	SH		DFND		50	0	0
VECTREN CORPORATION	COMMON STOCK - LARGE CAP	92240G101	286	4,400	SH		SOLE		4,400	0	0
VECTREN CORPORATION	COMMON STOCK - LARGE CAP	92240G101	13	200	SH		DFND		200	0	0
VANGUARD REIT ETF	COMMON STOCK - LARGE CAP	922908553	66	800	SH		SOLE		800	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	259	1,950	SH		SOLE		1,950	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,027	19,403	SH		SOLE		19,403	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	8	150	SH		DFND		150	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	3,020	26,486	SH		SOLE		26,486	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	34	300	SH		DFND		300	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	13	111	SH		SOLE		111	0	0
VODAFONE GROUP PLC NEW 10P ADR	COMMON STOCK - LARGE CAP	92857W308	276	8,650	SH		SOLE		8,650	0	0
W.P. CAREY INC	COMMON STOCK - LARGE CAP	92936U109	22	325	SH		SOLE		325	0	0
WAL MART STORES INC	COMMON STOCK - LARGE CAP	931142103	2,947	29,841	SH		SOLE		29,841	0	0
WAL MART STORES INC	COMMON STOCK - LARGE CAP	931142103	10	100	SH		DFND		100	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	699	9,623	SH		SOLE		9,623	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	7	100	SH		DFND		100	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	839	9,725	SH		SOLE		9,725	0	0
WELBILT INC	COMMON STOCK - LARGE CAP	949090104	28	1,200	SH		SOLE		1,200	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	1,039	17,130	SH		SOLE		17,130	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	18	300	SH		DFND		300	0	0
WELLTOWER INC	COMMON STOCK - LARGE CAP	95040Q104	70	1,100	SH		SOLE		1,100	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	57	700	SH		SOLE		700	0	0