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
AON PLC USD 0.01	COMMON STOCK - LARGE CAP	G0408V102	19	131	SH		SOLE		131	0	0
ACCENTURE PLC	COMMON STOCK - LARGE CAP	G1151C101	776	4,870	SH		SOLE		4,870	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,136	13,665	SH		SOLE		13,665	0	0
INGERSOLL RAND PUBLICATION	COMMON STOCK - LARGE CAP	G47791101	196	1,990	SH		SOLE		1,965	0	25
JOHNSON CONTROLS INTERNATIONAL USD 0.01	COMMON STOCK - LARGE CAP	G51502105	38	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	497	5,503	SH		SOLE		5,503	0	0
PENTAIR PLC	COMMON STOCK - LARGE CAP	G7S00T104	180	4,035	SH		SOLE		4,000	0	35
CHUBB LTD CHF 24.15	COMMON STOCK - LARGE CAP	H1467J104	42	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	COMMON STOCK - LARGE CAP	L8681T102	3	15	SH		SOLE		15	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK - LARGE CAP	N53745100	292	2,635	SH		SOLE		2,635	0	0
ROYAL CARIBBEAN CRUSIES	COMMON STOCK - LARGE CAP	V7780T103	942	8,355	SH		SOLE		8,355	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	244	5,250	SH		SOLE		5,250	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	779	24,359	SH		SOLE		24,359	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	5	150	SH		DFND		150	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,098	16,755	SH		SOLE		16,755	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	7	100	SH		DFND		100	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	1,066	11,555	SH		SOLE		11,555	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	7	75	SH		DFND		75	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	678	2,770	SH		SOLE		2,770	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	39	240	SH		SOLE		240	0	0
ALCOA CORP USD 0.01	COMMON STOCK - LARGE CAP	013872106	0	7	SH		SOLE		7	0	0
ALIBABA GROUP HOLDING	COMMON STOCK - LARGE CAP	01609W102	1,533	8,190	SH		SOLE		8,190	0	0
ALLIANT CORPORATION	COMMON STOCK - LARGE CAP	018802108	64	1,500	SH		SOLE		1,500	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	460	378	SH		SOLE		378	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	18	15	SH		DFND		15	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	2,900	2,363	SH		SOLE		2,363	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	18	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	255	4,350	SH		SOLE		4,350	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	2,958	1,664	SH		SOLE		1,664	0	0
AMERICA MOVIL SAB DE CV ADR	COMMON STOCK - LARGE CAP	02364W105	43	2,500	SH		SOLE		2,500	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	50	340	SH		SOLE		340	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	852	4,333	SH		SOLE		4,333	0	0
ANADARKO PETE CORPORATION	COMMON STOCK - LARGE CAP	032511107	245	3,350	SH		SOLE		3,350	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	5,350	28,114	SH		SOLE		28,114	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	86	450	SH		DFND		450	0	0
ARCONIC INC USD 1.0	COMMON STOCK - LARGE CAP	03965L100	0	23	SH		SOLE		23	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK - LARGE CAP	049560105	66	720	SH		SOLE		720	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	422	3,125	SH		SOLE		3,125	0	0
BB&T CORPORATION	COMMON STOCK - LARGE CAP	054937107	20	400	SH		SOLE		400	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	74	1,650	SH		SOLE		1,650	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	540	17,501	SH		SOLE		17,501	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	297	4,100	SH		SOLE		4,100	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	1,648	8,329	SH		SOLE		8,329	0	0
BERRY PLASTICS GROUP I	COMMON STOCK - LARGE CAP	08579W103	10	200	SH		SOLE		200	0	0
BIOGEN INC	COMMON STOCK - LARGE CAP	09062X103	33	100	SH		SOLE		100	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	62	124	SH		SOLE		124	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK - LARGE CAP	09253U108	847	24,250	SH		SOLE		24,250	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	2,197	6,167	SH		SOLE		6,167	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	891	15,165	SH		SOLE		15,165	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	1,919	8,655	SH		SOLE		8,655	0	0
CSX CORP	COMMON STOCK - LARGE CAP	126408103	39	550	SH		SOLE		550	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	245	3,776	SH		SOLE		3,776	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	75	525	SH		SOLE		525	0	0
CELGENE CORPORATION	COMMON STOCK - LARGE CAP	151020104	429	4,766	SH		SOLE		4,766	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	1,479	11,716	SH		SOLE		11,716	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	67	1,190	SH		SOLE		1,190	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	815	19,275	SH		SOLE		19,275	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	1,109	15,425	SH		SOLE		15,400	0	25
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,420	51,889	SH		SOLE		51,889	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	134	2,000	SH		SOLE		2,000	0	0
COMCAST CORP CLASS A	COMMON STOCK - LARGE CAP	20030N101	30	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	198	2,747	SH		SOLE		2,747	0	0
CONSOLIDATED EDISON INC	COMMON STOCK - LARGE CAP	209115104	45	572	SH		SOLE		572	0	0
CONSTELLATION BRANDS INC USD0.01	COMMON STOCK - LARGE CAP	21036P108	3	16	SH		SOLE		16	0	0
CORNING INC	COMMON STOCK - LARGE CAP	219350105	10	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	831	3,799	SH		SOLE		3,799	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	243	1,700	SH		SOLE		1,700	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	92	900	SH		SOLE		900	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	1,887	16,620	SH		SOLE		16,620	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	23	200	SH		DFND		200	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	49	500	SH		SOLE		500	0	0
DOMINION RESOURCES	COMMON STOCK - LARGE CAP	25746U109	244	3,400	SH		SOLE		3,400	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	53	200	SH		SOLE		200	0	0
DOWDUPONT INC USD 0.01	COMMON STOCK - LARGE CAP	26078J100	609	8,862	SH		SOLE		8,862	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	171	2,100	SH		SOLE		2,100	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	694	5,385	SH		SOLE		5,385	0	0
EQUITABLE RESOURCES	COMMON STOCK - LARGE CAP	26884L109	4	75	SH		SOLE		75	0	0
EAST WEST BANCORP INC	COMMON STOCK - LARGE CAP	27579R104	155	2,395	SH		SOLE		2,395	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	17	500	SH		SOLE		500	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	84	600	SH		SOLE		600	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	34	238	SH		SOLE		238	0	0
ENBRIDGE INC NPV	COMMON STOCK - LARGE CAP	29250N105	60	1,696	SH		SOLE		1,696	0	0
EQUIFAX INC USD 1.25	COMMON STOCK - LARGE CAP	294429105	5	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	1,065	13,065	SH		SOLE		13,065	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	12	150	SH		DFND		150	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	1,824	10,570	SH		SOLE		10,570	0	0
FEDEX CORPORATION USD 0.1	COMMON STOCK - LARGE CAP	31428X106	26	106	SH		SOLE		106	0	0
FIDELITY TR MSCI REIT ETF	COMMON STOCK - LARGE CAP	316092857	632	25,625	SH		SOLE		25,625	0	0
FIRST SOLAR INC	COMMON STOCK - LARGE CAP	336433107	482	9,200	SH		SOLE		9,200	0	0
FORD MOTOR CREDIT COMPANY USD	COMMON STOCK - LARGE CAP	345370860	4	400	SH		SOLE		400	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	58	702	SH		SOLE		702	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	287	1,435	SH		SOLE		1,435	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	116	8,500	SH		SOLE		8,500	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	177	3,850	SH		SOLE		3,850	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	143	3,900	SH		SOLE		3,900	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	117	1,500	SH		SOLE		1,500	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	151	3,625	SH		SOLE		3,625	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	COMMON STOCK - LARGE CAP	37950E226	423	30,575	SH		SOLE		30,575	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,371	5,776	SH		SOLE		5,776	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	17	50	SH		SOLE		50	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	494	11,651	SH		SOLE		11,651	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	498	5,075	SH		SOLE		5,075	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	2,792	14,136	SH		SOLE		14,136	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	638	3,995	SH		SOLE		3,995	0	0
ITT INC	COMMON STOCK - LARGE CAP	45073V108	26	450	SH		SOLE		450	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,762	36,630	SH		SOLE		36,630	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	217	1,500	SH		SOLE		1,500	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	53	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	268	528	SH		SOLE		528	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	530	28,850	SH		SOLE		28,450	0	400
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	660	45,550	SH		SOLE		45,550	0	0
ISHARES TR S&P MIDCAP 400 INDEX FUND	COMMON STOCK - MID-CAP	464287507	158	800	SH		SOLE		800	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	569	4,240	SH		SOLE		4,240	0	0
ISHARES US TELECOMMUNICATIONS ETF	COMMON STOCK - LARGE CAP	464287713	23	850	SH		SOLE		850	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	103	1,010	SH		SOLE		1,010	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	2,318	20,169	SH		SOLE		20,169	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	29	250	SH		DFND		250	0	0
JANUS HENDERSON SHORT DURATION INC ETF	MUTUAL FDS - ETF BONDS	47103U886	1,215	24,235	SH		SOLE		24,235	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	7	400	SH		SOLE		400	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	2,788	21,036	SH		SOLE		21,036	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	27	200	SH		DFND		200	0	0
KEYSIGHT TECHNOLOGIES	COMMON STOCK - LARGE CAP	49338L103	70	1,200	SH		SOLE		1,200	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	520	4,570	SH		SOLE		4,570	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	707	9,575	SH		SOLE		9,575	0	0
KRAFT HEINZ CO USD 0.01	COMMON STOCK - LARGE CAP	500754106	43	706	SH		SOLE		706	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	299	10,325	SH		SOLE		10,325	0	0
LAM RESEARCH CORPORATION USD0.001	COMMON STOCK - LARGE CAP	512807108	164	860	SH		SOLE		860	0	0
LAMB WESTON HOLDINGS INC USD1.0	COMMON STOCK - LARGE CAP	513272104	7	100	SH		SOLE		100	0	0
LENNOX INTERNATIONAL INC USD0.01	COMMON STOCK - LARGE CAP	526107107	15	70	SH		SOLE		70	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	92	927	SH		SOLE		927	0	0
LOCKHEED MARTIN CORP USD 1.0	COMMON STOCK - LARGE CAP	539830109	106	325	SH		SOLE		325	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	17	175	SH		SOLE		175	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	400	4,950	SH		SOLE		4,950	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	8	100	SH		DFND		100	0	0
MARSH & MCLENNAN COMPANY INC USD 1.0	COMMON STOCK - LARGE CAP	571748102	6	75	SH		SOLE		75	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	51	260	SH		SOLE		260	0	0
MCCORMICK & CO., INC.	COMMON STOCK - LARGE CAP	579780206	18	150	SH		SOLE		150	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	963	6,115	SH		SOLE		6,115	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	81	1,225	SH		SOLE		1,225	0	0
MERCURY GENERAL CORP NEW NPV	COMMON STOCK - LARGE CAP	589400100	8	154	SH		SOLE		154	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	1,100	10,370	SH		SOLE		10,370	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	5	50	SH		DFND		50	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	16	175	SH		SOLE		175	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	495	11,410	SH		SOLE		11,410	0	0
MONSTER BEVERAGE CORPORATION NEW NPV	COMMON STOCK - LARGE CAP	61174X109	60	1,000	SH		SOLE		1,000	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK - LARGE CAP	63633D104	22	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	694	4,145	SH		SOLE		4,145	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	354	4,600	SH		SOLE		4,600	0	0
NORFOLK SOUTHERN CORPORATION COM	COMMON STOCK - LARGE CAP	655844108	17	100	SH		SOLE		100	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	109	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	38	128	SH		SOLE		128	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	635	9,495	SH		SOLE		9,455	0	40
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	7	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	155	1,850	SH		SOLE		1,850	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	230	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	133	2,794	SH		SOLE		2,794	0	0
PG & E CORPORATION	COMMON STOCK - LARGE CAP	69331C108	26	600	SH		SOLE		600	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	83	575	SH		SOLE		575	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	476	4,301	SH		SOLE		4,301	0	0
PACKAGING CORPORATION AMER USD 0.01	COMMON STOCK - LARGE CAP	695156109	113	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	687	3,465	SH		SOLE		3,465	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	76	1,100	SH		SOLE		1,100	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	7	100	SH		DFND		100	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	272	3,310	SH		SOLE		3,310	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,004	8,727	SH		SOLE		8,727	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	265	6,648	SH		SOLE		6,648	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	613	7,104	SH		SOLE		7,104	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	15	122	SH		SOLE		122	0	0
PIONEER NATURAL RESOURCES COMPANY USD 0.01	COMMON STOCK - LARGE CAP	723787107	2	13	SH		SOLE		13	0	0
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	590	3,525	SH		SOLE		3,525	0	0
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	13	75	SH		DFND		75	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,124	13,892	SH		SOLE		13,892	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	1,276	12,650	SH		SOLE		12,650	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	39	616	SH		SOLE		616	0	0
RAYTHEON COMPANY	COMMON STOCK - LARGE CAP	755111507	22	110	SH		SOLE		110	0	0
REALTY INCOME	COMMON STOCK - LARGE CAP	756109104	15	275	SH		SOLE		275	0	0
ROCKWELL COLLINS INC USD 0.01	COMMON STOCK - LARGE CAP	774341101	56	400	SH		SOLE		400	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	63	925	SH		SOLE		925	0	0
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK - LARGE CAP	78410G104	47	300	SH		SOLE		300	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	28	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	12	100	SH		SOLE		100	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	236	5,950	SH		SOLE		5,950	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	72	200	SH		SOLE		200	0	0
SVB FINANCIAL GROUP USD 0.001	COMMON STOCK - LARGE CAP	78486Q101	23	75	SH		SOLE		75	0	0
SALESFORCE.COM	COMMON STOCK - LARGE CAP	79466L302	1,051	7,660	SH		SOLE		7,660	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	609	9,023	SH		SOLE		9,023	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	71	1,400	SH		SOLE		1,400	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	51	116	SH		SOLE		116	0	0
SIRIUS XM HOLDINGS INC USD 0.001	COMMON STOCK - LARGE CAP	82968B103	6	910	SH		SOLE		910	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	679	7,175	SH		SOLE		7,175	0	0
SOURCE CAPITAL, INC.	COMMON STOCK - LARGE CAP	836144105	4	100	SH		SOLE		100	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	44	900	SH		SOLE		900	0	0
SOUTHWEST AIRLINES	COMMON STOCK - LARGE CAP	844741108	97	1,675	SH		SOLE		1,675	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	643	12,285	SH		SOLE		12,285	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	174	1,975	SH		SOLE		1,975	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	13	150	SH		DFND		150	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	2,002	12,264	SH		SOLE		12,264	0	0
SUNTRUST BANKS INC	COMMON STOCK - LARGE CAP	867914103	24	338	SH		SOLE		338	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	522	7,775	SH		SOLE		7,775	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	13	200	SH		DFND		200	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	1,207	12,415	SH		SOLE		12,415	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	892	14,865	SH		SOLE		14,865	0	0
TARGA RESOURCES CORPORATION USD 0.001	COMMON STOCK - LARGE CAP	87612G101	10	200	SH		SOLE		200	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	218	5,975	SH		SOLE		5,975	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	11	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	650	2,770	SH		SOLE		2,770	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	126	595	SH		SOLE		595	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	384	2,910	SH		SOLE		2,910	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	95	730	SH		SOLE		730	0	0
TWENTY-FIRST CENTURY FOX INC USD 0.01	COMMON STOCK - LARGE CAP	90130A101	14	300	SH		SOLE		300	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	159	3,004	SH		SOLE		3,004	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	271	4,750	SH		SOLE		4,725	0	25
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	10	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,335	8,910	SH		SOLE		8,885	0	25
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	30	200	SH		DFND		200	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	21	175	SH		SOLE		175	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK - LARGE CAP	913017109	1,626	11,976	SH		SOLE		11,976	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	3,037	11,995	SH		SOLE		11,995	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	1,068	9,025	SH		SOLE		9,025	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	489	4,239	SH		SOLE		4,239	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	404	5,650	SH		SOLE		5,650	0	0
VECTREN CORPORATION	COMMON STOCK - LARGE CAP	92240G101	14	200	SH		DFND		200	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK - LARGE CAP	922908553	49	600	SH		SOLE		600	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	139	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	885	17,149	SH		SOLE		17,149	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	3,489	25,516	SH		SOLE		25,516	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	41	300	SH		DFND		300	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	15	111	SH		SOLE		111	0	0
VODAFONE GROUP PLC NEW 10P ADR	COMMON STOCK - LARGE CAP	92857W308	208	8,480	SH		SOLE		8,480	0	0
W.P. CAREY INC	COMMON STOCK - LARGE CAP	92936U109	21	325	SH		SOLE		325	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	2,654	29,741	SH		SOLE		29,741	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	9	100	SH		DFND		100	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	777	11,500	SH		SOLE		11,500	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	8	125	SH		DFND		125	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	1,008	11,198	SH		SOLE		11,198	0	0
WELBILT INC	COMMON STOCK - LARGE CAP	949090104	23	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	960	16,755	SH		SOLE		16,755	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	17	300	SH		DFND		300	0	0
WELLTOWER INC	COMMON STOCK - LARGE CAP	95040Q104	13	200	SH		SOLE		200	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	12	150	SH		SOLE		150	0	0