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	20	131	SH		SOLE		131	0	0
ACCENTURE PLC	COMMON STOCK - LARGE CAP	G1151C101	820	4,820	SH		SOLE		4,820	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,178	13,584	SH		SOLE		13,584	0	0
INGERSOLL RAND PUBLICATION	COMMON STOCK - LARGE CAP	G47791101	226	2,210	SH		SOLE		2,185	0	25
JOHNSON CONTROLS INTERNATIONAL USD 0.01	COMMON STOCK - LARGE CAP	G51502105	35	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	563	5,721	SH		SOLE		5,721	0	0
PENTAIR PLC	COMMON STOCK - LARGE CAP	G7S00T104	156	3,610	SH		SOLE		3,575	0	35
CHUBB LTD CHF 24.15	COMMON STOCK - LARGE CAP	H1467J104	40	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	257	2,510	SH		SOLE		2,510	0	0
ROYAL CARIBBEAN CRUSIES	COMMON STOCK - LARGE CAP	V7780T103	1,101	8,474	SH		SOLE		8,474	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	228	4,850	SH		SOLE		4,850	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	815	24,284	SH		SOLE		24,284	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	1,229	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	1,112	11,755	SH		SOLE		11,755	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	7	75	SH		DFND		75	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	757	2,805	SH		SOLE		2,805	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	40	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	1,386	8,415	SH		SOLE		8,415	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	451	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	2,860	2,369	SH		SOLE		2,369	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	262	4,350	SH		SOLE		4,350	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	3,315	1,655	SH		SOLE		1,655	0	0
AMERICA MOVIL SAB DE CV ADR	COMMON STOCK - LARGE CAP	02364W105	40	2,500	SH		SOLE		2,500	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	64	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	921	4,443	SH		SOLE		4,443	0	0
ANADARKO PETE CORPORATION	COMMON STOCK - LARGE CAP	032511107	236	3,500	SH		SOLE		3,500	0	0
APACHE CORPORATION	COMMON STOCK - LARGE CAP	037411105	120	2,525	SH		SOLE		2,525	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	6,333	28,054	SH		SOLE		28,054	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	102	450	SH		DFND		450	0	0
ARCONIC INC USD 1.0	COMMON STOCK - LARGE CAP	03965L100	1	23	SH		SOLE		23	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK - LARGE CAP	049560105	68	720	SH		SOLE		720	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	460	3,050	SH		SOLE		3,050	0	0
BB&T CORPORATION	COMMON STOCK - LARGE CAP	054937107	28	575	SH		SOLE		575	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	100	2,175	SH		SOLE		2,175	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	515	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	316	4,100	SH		SOLE		4,100	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	1,768	8,258	SH		SOLE		8,258	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	35	100	SH		SOLE		100	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	58	124	SH		SOLE		124	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK - LARGE CAP	09253U108	923	24,250	SH		SOLE		24,250	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	2,161	5,811	SH		SOLE		5,811	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	932	15,015	SH		SOLE		15,015	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	2,120	8,594	SH		SOLE		8,594	0	0
CSX CORP	COMMON STOCK - LARGE CAP	126408103	41	550	SH		SOLE		550	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	293	3,725	SH		SOLE		3,725	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	170	1,115	SH		SOLE		1,115	0	0
CELGENE CORPORATION	COMMON STOCK - LARGE CAP	151020104	426	4,766	SH		SOLE		4,766	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	1,362	11,141	SH		SOLE		11,141	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	71	1,190	SH		SOLE		1,190	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	946	19,450	SH		SOLE		19,450	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	1,090	15,200	SH		SOLE		15,175	0	25
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,396	51,889	SH		SOLE		51,889	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	121	1,800	SH		SOLE		1,800	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	10	300	SH		SOLE		300	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	189	2,447	SH		SOLE		2,447	0	0
CONSOLIDATED EDISON INC	COMMON STOCK - LARGE CAP	209115104	44	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	11	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	883	3,758	SH		SOLE		3,758	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	245	1,675	SH		SOLE		1,675	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	98	900	SH		SOLE		900	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	1,938	16,570	SH		SOLE		16,570	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	55	500	SH		SOLE		500	0	0
DOMINION RESOURCES	COMMON STOCK - LARGE CAP	25746U109	241	3,425	SH		SOLE		3,425	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	59	200	SH		SOLE		200	0	0
DOWDUPONT INC USD 0.01	COMMON STOCK - LARGE CAP	26078J100	533	8,287	SH		SOLE		8,287	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	168	2,100	SH		SOLE		2,100	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	670	5,255	SH		SOLE		5,255	0	0
EQUITABLE RESOURCES	COMMON STOCK - LARGE CAP	26884L109	3	75	SH		SOLE		75	0	0
EAST WEST BANCORP INC	COMMON STOCK - LARGE CAP	27579R104	145	2,395	SH		SOLE		2,395	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	82	525	SH		SOLE		525	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	37	210	SH		SOLE		210	0	0
ENBRIDGE INC NPV	COMMON STOCK - LARGE CAP	29250N105	55	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	1,096	12,890	SH		SOLE		12,890	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	13	150	SH		DFND		150	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	1,744	10,607	SH		SOLE		10,607	0	0
FEDEX CORPORATION USD 0.1	COMMON STOCK - LARGE CAP	31428X106	21	89	SH		SOLE		89	0	0
FIDELITY TR MSCI REIT ETF	COMMON STOCK - LARGE CAP	316092857	612	25,450	SH		SOLE		25,450	0	0
FIRST SOLAR INC	COMMON STOCK - LARGE CAP	336433107	445	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	57	675	SH		SOLE		675	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	289	1,410	SH		SOLE		1,410	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	79	7,000	SH		SOLE		7,000	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	165	3,849	SH		SOLE		3,849	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	116	1,500	SH		SOLE		1,500	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	144	3,575	SH		SOLE		3,575	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	COMMON STOCK - LARGE CAP	37950E226	420	31,400	SH		SOLE		31,400	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,259	5,616	SH		SOLE		5,616	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	4	20	SH		DFND		20	0	0
GRAINGER W W INC USD 0.5	COMMON STOCK - LARGE CAP	384802104	18	50	SH		SOLE		50	0	0
HSBC HOLDINGS PLC USD 0.5 ADR	COMMON STOCK - LARGE CAP	404280406	9	200	SH		SOLE		200	0	0
HALLIBURTON COMPANY	COMMON STOCK - LARGE CAP	406216101	447	11,025	SH		SOLE		11,025	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	436	4,279	SH		SOLE		4,279	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	2,895	13,976	SH		SOLE		13,976	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	627	3,770	SH		SOLE		3,770	0	0
ITT INC	COMMON STOCK - LARGE CAP	45073V108	28	450	SH		SOLE		450	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,720	36,379	SH		SOLE		36,379	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	227	1,500	SH		SOLE		1,500	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	56	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	303	528	SH		SOLE		528	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	535	29,450	SH		SOLE		29,050	0	400
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	642	44,850	SH		SOLE		44,850	0	0
ISHARES TR S&P MIDCAP 400 INDEX FUND	MUTUAL FDS - ETF MID CAP STOCK	464287507	161	800	SH		SOLE		800	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	572	4,265	SH		SOLE		4,265	0	0
ISHARES US TELECOMMUNICATIONS ETF	COMMON STOCK - LARGE CAP	464287713	22	750	SH		SOLE		750	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	91	920	SH		SOLE		920	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	2,274	20,149	SH		SOLE		20,149	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	28	250	SH		DFND		250	0	0
JANUS HENDERSON SHORT DURATION INC ETF	MUTUAL FDS - ETF BONDS	47103U886	1,215	24,225	SH		SOLE		24,225	0	0
JD COM INC ADR	COMMON STOCK - LARGE CAP	47215P106	2	75	SH		SOLE		75	0	0
JETBLUE AIRWAYS	COMMON STOCK - LARGE CAP	477143101	5	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	2,949	21,341	SH		SOLE		21,341	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	28	200	SH		DFND		200	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	518	4,555	SH		SOLE		4,555	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	682	9,150	SH		SOLE		9,150	0	0
KRAFT HEINZ CO USD 0.01	COMMON STOCK - LARGE CAP	500754106	39	706	SH		SOLE		706	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	57	1,950	SH		SOLE		1,950	0	0
LAM RESEARCH CORPORATION USD0.001	COMMON STOCK - LARGE CAP	512807108	27	175	SH		SOLE		175	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	13	60	SH		SOLE		60	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	95	888	SH		SOLE		888	0	0
LOCKHEED MARTIN CORP USD 1.0	COMMON STOCK - LARGE CAP	539830109	112	325	SH		SOLE		325	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	20	175	SH		SOLE		175	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	383	4,785	SH		SOLE		4,785	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	58	260	SH		SOLE		260	0	0
MCCORMICK & CO., INC.	COMMON STOCK - LARGE CAP	579780206	20	150	SH		SOLE		150	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	1,026	6,134	SH		SOLE		6,134	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	87	1,225	SH		SOLE		1,225	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	1,272	11,119	SH		SOLE		11,119	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	6	50	SH		DFND		50	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	14	175	SH		SOLE		175	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	468	10,885	SH		SOLE		10,885	0	0
MONSTER BEVERAGE CORPORATION NEW NPV	COMMON STOCK - LARGE CAP	61174X109	58	1,000	SH		SOLE		1,000	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	665	3,969	SH		SOLE		3,969	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	390	4,600	SH		SOLE		4,600	0	0
NORFOLK SOUTHERN CORPORATION COM	COMMON STOCK - LARGE CAP	655844108	18	100	SH		SOLE		100	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	102	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	41	128	SH		SOLE		128	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	596	9,395	SH		SOLE		9,355	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	140	1,700	SH		SOLE		1,700	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	228	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	144	2,794	SH		SOLE		2,794	0	0
PG & E CORPORATION	COMMON STOCK - LARGE CAP	69331C108	28	600	SH		SOLE		600	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	78	575	SH		SOLE		575	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	451	4,131	SH		SOLE		4,131	0	0
PACKAGING CORPORATION AMER USD 0.01	COMMON STOCK - LARGE CAP	695156109	110	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	769	3,415	SH		SOLE		3,415	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	81	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	333	3,787	SH		SOLE		3,787	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	958	8,567	SH		SOLE		8,567	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	293	6,648	SH		SOLE		6,648	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	506	6,204	SH		SOLE		6,204	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	14	122	SH		SOLE		122	0	0
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	519	3,230	SH		SOLE		3,230	0	0
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	12	75	SH		DFND		75	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	941	11,305	SH		SOLE		11,305	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	1,293	12,765	SH		SOLE		12,765	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	44	616	SH		SOLE		616	0	0
RAYTHEON COMPANY	COMMON STOCK - LARGE CAP	755111507	23	110	SH		SOLE		110	0	0
REALTY INCOME	COMMON STOCK - LARGE CAP	756109104	16	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	5	50	SH		SOLE		50	0	0
ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS	COMMON STOCK - LARGE CAP	780259206	60	875	SH		SOLE		875	0	0
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK - LARGE CAP	78410G104	48	300	SH		SOLE		300	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	29	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	11	100	SH		SOLE		100	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	201	5,225	SH		SOLE		5,225	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	73	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	1,235	7,769	SH		SOLE		7,769	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	519	8,523	SH		SOLE		8,523	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	9	150	SH		DFND		150	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	69	1,400	SH		SOLE		1,400	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	49	108	SH		SOLE		108	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	651	7,174	SH		SOLE		7,174	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	39	900	SH		SOLE		900	0	0
SOUTHWEST AIRLINES	COMMON STOCK - LARGE CAP	844741108	103	1,650	SH		SOLE		1,650	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	381	6,710	SH		SOLE		6,710	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	163	1,950	SH		SOLE		1,950	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	13	150	SH		DFND		150	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	2,174	12,236	SH		SOLE		12,236	0	0
SUNTRUST BANKS INC	COMMON STOCK - LARGE CAP	867914103	23	338	SH		SOLE		338	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	559	7,625	SH		SOLE		7,625	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	15	200	SH		DFND		200	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	1,382	12,335	SH		SOLE		12,335	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	1,008	14,370	SH		SOLE		14,370	0	0
TARGA RESOURCES CORPORATION USD 0.001	COMMON STOCK - LARGE CAP	87612G101	11	200	SH		SOLE		200	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	209	5,674	SH		SOLE		5,674	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	654	2,680	SH		SOLE		2,680	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	181	860	SH		SOLE		860	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	354	2,845	SH		SOLE		2,845	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	9	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	155	2,927	SH		SOLE		2,927	0	0
UNDER ARMOUR INC CLASS C USD	COMMON STOCK - LARGE CAP	904311206	2	100	SH		SOLE		100	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	250	4,550	SH		SOLE		4,525	0	25
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	10	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,394	8,564	SH		SOLE		8,539	0	25
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	33	200	SH		DFND		200	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	20	175	SH		SOLE		175	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK - LARGE CAP	913017109	1,618	11,575	SH		SOLE		11,575	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	3,159	11,874	SH		SOLE		11,874	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	949	8,340	SH		SOLE		8,340	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	474	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	395	5,525	SH		SOLE		5,525	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	48	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	894	16,756	SH		SOLE		16,756	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	3,733	24,870	SH		SOLE		24,870	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	45	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	144	6,630	SH		SOLE		6,630	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	2,757	29,364	SH		SOLE		29,364	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	827	11,349	SH		SOLE		11,349	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	9	125	SH		DFND		125	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	978	10,822	SH		SOLE		10,822	0	0
WELBILT INC	COMMON STOCK - LARGE CAP	949090104	15	700	SH		SOLE		700	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	842	16,029	SH		SOLE		16,029	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	16	300	SH		DFND		300	0	0
WELLTOWER INC	COMMON STOCK - LARGE CAP	95040Q104	16	250	SH		SOLE		250	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	14	150	SH		SOLE		150	0	0