Field & Main Bank 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	21	100	SH		SOLE		100	0	0
ACCENTURE PLC	COMMON STOCK - LARGE CAP	G1151C101	1,127	5,350	SH		SOLE		5,350	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,238	13,075	SH		SOLE		13,075	0	0
INGERSOLL RAND PUBLICATION	COMMON STOCK - LARGE CAP	G47791101	326	2,455	SH		SOLE		2,455	0	0
LINDE PLC EUR 0.001	COMMON STOCK - LARGE CAP	G5494J103	754	3,540	SH		SOLE		3,540	0	0
LINDE PLC EUR 0.001	COMMON STOCK - LARGE CAP	G5494J103	16	75	SH		DFND		75	0	0
MARVELL TECHNOLOGY GROUP	COMMON STOCK - LARGE CAP	G5876H105	568	21,400	SH		SOLE		21,400	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	814	7,175	SH		SOLE		7,175	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK - LARGE CAP	N53745100	139	1,475	SH		SOLE		1,475	0	0
ROYAL CARIBBEAN CRUSIES	COMMON STOCK - LARGE CAP	V7780T103	901	6,750	SH		SOLE		6,750	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	224	4,225	SH		SOLE		4,225	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	396	10,135	SH		SOLE		10,135	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,391	16,015	SH		SOLE		16,015	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	9	100	SH		DFND		100	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	828	9,350	SH		SOLE		9,350	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	7	75	SH		DFND		75	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	1,118	3,390	SH		SOLE		3,390	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	430	1,830	SH		SOLE		1,830	0	0
ALIBABA GROUP HOLDING	COMMON STOCK - LARGE CAP	01609W102	1,785	8,415	SH		SOLE		8,415	0	0
ALLIANT CORPORATION	COMMON STOCK - LARGE CAP	018802108	82	1,500	SH		SOLE		1,500	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	491	367	SH		SOLE		367	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	13	10	SH		DFND		10	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	2,973	2,220	SH		SOLE		2,220	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	20	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	185	3,700	SH		SOLE		3,700	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	3,012	1,630	SH		SOLE		1,630	0	0
AMERICA MOVIL SAB DE CV ADR	COMMON STOCK - LARGE CAP	02364W105	27	1,670	SH		SOLE		1,670	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	100	800	SH		SOLE		800	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	113	490	SH		SOLE		490	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCK - LARGE CAP	03076C106	25	150	SH		SOLE		150	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	1,167	4,843	SH		SOLE		4,843	0	0
ANTHEM INC USD 0.01	COMMON STOCK - LARGE CAP	036752103	188	623	SH		SOLE		623	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	7,679	26,152	SH		SOLE		26,152	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	132	450	SH		DFND		450	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK - LARGE CAP	049560105	81	720	SH		SOLE		720	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	425	2,490	SH		SOLE		2,490	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	509	13,498	SH		SOLE		13,498	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	585	16,601	SH		SOLE		16,601	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	318	3,800	SH		SOLE		3,800	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	1,878	8,292	SH		SOLE		8,292	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	81	162	SH		SOLE		162	0	0
BLACKSTONE GROUP INC NPV	COMMON STOCK - LARGE CAP	09260D107	1,421	25,400	SH		SOLE		25,400	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	640	1,965	SH		SOLE		1,965	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	677	10,551	SH		SOLE		10,551	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	1,980	6,265	SH		SOLE		6,265	0	0
CSX CORP	COMMON STOCK - LARGE CAP	126408103	29	400	SH		SOLE		400	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	252	3,386	SH		SOLE		3,386	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	484	3,280	SH		SOLE		3,280	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	1,342	11,133	SH		SOLE		11,133	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	79	1,128	SH		SOLE		1,128	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	1,040	21,700	SH		SOLE		21,700	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	1,424	17,826	SH		SOLE		17,826	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,856	51,614	SH		SOLE		51,614	0	0
COGNIZANT TECHNOLOGY	COMMON STOCK - LARGE CAP	192446102	95	1,525	SH		SOLE		1,525	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	110	1,600	SH		SOLE		1,600	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	217	3,336	SH		SOLE		3,336	0	0
CONSOLIDATED EDISON INC	COMMON STOCK - LARGE CAP	209115104	27	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	1,332	4,531	SH		SOLE		4,531	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	224	1,250	SH		SOLE		1,250	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	71	462	SH		SOLE		462	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	35	200	SH		SOLE		200	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	2,449	16,931	SH		SOLE		16,931	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	29	200	SH		DFND		200	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	70	450	SH		SOLE		450	0	0
DOMINION RESOURCES	COMMON STOCK - LARGE CAP	25746U109	434	5,245	SH		SOLE		5,245	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	29	100	SH		SOLE		100	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	264	2,900	SH		SOLE		2,900	0	0
DUPONT DE NEMOURS INC USD 0.01	COMMON STOCK - LARGE CAP	26614N102	109	1,704	SH		SOLE		1,704	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	39	460	SH		SOLE		460	0	0
EAST WEST BANCORP INC	COMMON STOCK - LARGE CAP	27579R104	78	1,600	SH		SOLE		1,600	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	51	1,400	SH		SOLE		1,400	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	82	425	SH		SOLE		425	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	41	177	SH		SOLE		177	0	0
ENBRIDGE INC NPV	COMMON STOCK - LARGE CAP	29250N105	60	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	1,013	14,521	SH		SOLE		14,521	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	10	150	SH		DFND		150	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	1,331	6,485	SH		SOLE		6,485	0	0
FIDELITY TR MSCI REIT ETF	COMMON STOCK - LARGE CAP	316092857	846	30,350	SH		SOLE		30,350	0	0
FORD MOTOR CREDIT COMPANY USD	COMMON STOCK - LARGE CAP	345370860	120	12,917	SH		SOLE		12,917	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	46	600	SH		SOLE		600	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	132	750	SH		SOLE		750	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	106	9,457	SH		SOLE		9,457	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	185	3,450	SH		SOLE		3,450	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	97	1,500	SH		SOLE		1,500	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	166	3,540	SH		SOLE		3,540	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	COMMON STOCK - LARGE CAP	37950E226	487	39,640	SH		SOLE		39,640	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,191	5,182	SH		SOLE		5,182	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
HALLIBURTON COMPANY	COMMON STOCK - LARGE CAP	406216101	18	740	SH		SOLE		740	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	500	3,405	SH		SOLE		3,405	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	3,061	14,016	SH		SOLE		14,016	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	913	5,160	SH		SOLE		5,160	0	0
ITT INC	COMMON STOCK - LARGE CAP	45073V108	18	250	SH		SOLE		250	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,979	33,079	SH		SOLE		33,079	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	6	100	SH		DFND		100	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	673	5,020	SH		SOLE		5,020	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	39	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	541	915	SH		SOLE		915	0	0
INVESCO EX FTSE RAFI US 1000 ETF	COMMON STOCK - LARGE CAP	46137V613	108	853	SH		SOLE		853	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	781	41,425	SH		SOLE		41,125	0	300
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	979	65,235	SH		SOLE		65,235	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK - LARGE CAP	464287465	20	290	SH		SOLE		290	0	0
ISHARES TR S&P MIDCAP 400 INDEX FUND	MUTUAL FDS - ETF MID CAP STOCK	464287507	76	367	SH		SOLE		367	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	1,171	7,225	SH		SOLE		7,225	0	0
ISHARES TR S&P SMALLCAP 600 INDEX FUND	COMMON STOCK - SMALL CAP	464287804	76	906	SH		SOLE		906	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	95	970	SH		SOLE		970	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	2,739	19,649	SH		SOLE		19,649	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	35	250	SH		DFND		250	0	0
JANUS HENDERSON SHORT DURATION INC ETF	MUTUAL FDS - ETF BONDS	47103U886	1,012	20,405	SH		SOLE		20,405	0	0
JD COM INC ADR	COMMON STOCK - LARGE CAP	47215P106	2	50	SH		SOLE		50	0	0
JETBLUE AIRWAYS	COMMON STOCK - LARGE CAP	477143101	5	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	3,315	22,729	SH		SOLE		22,729	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	29	200	SH		DFND		200	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	733	5,330	SH		SOLE		5,330	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	110	2,150	SH		SOLE		2,150	0	0
KRAFT HEINZ CO USD 0.01	COMMON STOCK - LARGE CAP	500754106	18	553	SH		SOLE		553	0	0
LENNOX INTERNATIONAL INC USD0.01	COMMON STOCK - LARGE CAP	526107107	12	50	SH		SOLE		50	0	0
LEVI STRAUSS & CO NEW CL A	COMMON STOCK - LARGE CAP	52736R102	4	200	SH		SOLE		200	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	117	888	SH		SOLE		888	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	3	25	SH		SOLE		25	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	390	6,470	SH		SOLE		6,470	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	6	100	SH		DFND		100	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	244	818	SH		SOLE		818	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	1,337	6,765	SH		SOLE		6,765	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	647	7,115	SH		SOLE		7,115	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	2,485	15,755	SH		SOLE		15,755	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	8	50	SH		DFND		50	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	10	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	646	11,735	SH		SOLE		11,735	0	0
MONSTER BEVERAGE CORPORATION NEW NPV	COMMON STOCK - LARGE CAP	61174X109	64	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	938	3,875	SH		SOLE		3,875	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	12	50	SH		DFND		50	0	0
NEXPOINT RESIDENTIAL	COMMON STOCK - LARGE CAP	65341D102	5	100	SH		SOLE		100	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	410	4,050	SH		SOLE		4,050	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	106	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	34	100	SH		SOLE		100	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	464	8,255	SH		SOLE		8,255	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	6	100	SH		DFND		100	0	0
NVIDIA CORPORATION	COMMON STOCK - LARGE CAP	67066G104	233	990	SH		SOLE		990	0	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	MUTUAL FDS - ETF BONDS	67071L106	14	866	SH		SOLE		866	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK - LARGE CAP	674599105	12	300	SH		SOLE		300	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	216	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	144	2,719	SH		SOLE		2,719	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	16	100	SH		SOLE		100	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	492	3,686	SH		SOLE		3,686	0	0
PACKAGING CORPORATION AMER USD 0.01	COMMON STOCK - LARGE CAP	695156109	67	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	857	3,705	SH		SOLE		3,705	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	85	1,000	SH		SOLE		1,000	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	9	100	SH		DFND		100	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	653	6,035	SH		SOLE		6,035	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,174	8,590	SH		SOLE		8,590	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	246	6,274	SH		SOLE		6,274	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	413	4,854	SH		SOLE		4,854	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	47	424	SH		SOLE		424	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,647	13,188	SH		SOLE		13,188	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	947	10,105	SH		SOLE		10,105	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	49	558	SH		SOLE		558	0	0
RAYTHEON COMPANY	COMMON STOCK - LARGE CAP	755111507	7	30	SH		SOLE		30	0	0
REALTY INCOME	COMMON STOCK - LARGE CAP	756109104	20	275	SH		SOLE		275	0	0
ROSS STORES, INC	COMMON STOCK - LARGE CAP	778296103	6	50	SH		SOLE		50	0	0
ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS	COMMON STOCK - LARGE CAP	780259206	41	700	SH		SOLE		700	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	32	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	50	352	SH		SOLE		352	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	197	4,325	SH		SOLE		4,325	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	75	200	SH		SOLE		200	0	0
SALESFORCE.COM	COMMON STOCK - LARGE CAP	79466L302	1,399	8,600	SH		SOLE		8,600	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	61	1,525	SH		SOLE		1,525	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	6	150	SH		DFND		150	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	60	1,255	SH		SOLE		1,255	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	58	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	205	1,700	SH		SOLE		1,700	0	0
THE JM SMUCKER COMPANY	COMMON STOCK - LARGE CAP	832696405	1	8	SH		SOLE		8	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	25	400	SH		SOLE		400	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	571	6,490	SH		SOLE		6,490	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	45	575	SH		SOLE		575	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	12	150	SH		DFND		150	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	2,904	13,833	SH		SOLE		13,833	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	616	7,200	SH		SOLE		7,200	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	17	200	SH		DFND		200	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	1,524	24,965	SH		SOLE		24,965	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	763	9,730	SH		SOLE		9,730	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	87	680	SH		SOLE		680	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	106	2,750	SH		SOLE		2,750	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	10	75	SH		SOLE		75	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	824	2,538	SH		SOLE		2,538	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	57	325	SH		SOLE		325	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	67	475	SH		SOLE		475	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	41	300	SH		SOLE		300	0	0
TRUST FINANCIAL CORP USD 5.0	COMMON STOCK - LARGE CAP	89832Q109	26	459	SH		SOLE		459	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	212	3,575	SH		SOLE		3,575	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	196	3,425	SH		SOLE		3,425	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	10	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,369	7,575	SH		SOLE		7,575	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	27	150	SH		DFND		150	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	12	100	SH		SOLE		100	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK - LARGE CAP	913017109	1,907	12,736	SH		SOLE		12,736	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	3,381	11,500	SH		SOLE		11,500	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	873	9,325	SH		SOLE		9,325	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	558	3,929	SH		SOLE		3,929	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	7	50	SH		DFND		50	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK - LARGE CAP	922908553	94	1,018	SH		SOLE		1,018	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	137	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,409	22,942	SH		SOLE		22,942	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	9	150	SH		DFND		150	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	4,554	24,238	SH		SOLE		24,238	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	56	300	SH		DFND		300	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	14	111	SH		SOLE		111	0	0
W.P. CAREY INC	COMMON STOCK - LARGE CAP	92936U109	6	75	SH		SOLE		75	0	0
WABTEC ISD 0.01	COMMON STOCK - LARGE CAP	929740108	2	32	SH		SOLE		32	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	3,332	28,040	SH		SOLE		28,040	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	12	100	SH		DFND		100	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	167	2,825	SH		SOLE		2,825	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	6	100	SH		DFND		100	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	1,303	11,435	SH		SOLE		11,435	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	326	6,055	SH		SOLE		6,055	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	16	300	SH		DFND		300	0	0
WORLD WRESTLING ENTERTAINMENT INC	COMMON STOCK - LARGE CAP	98156Q108	9	138	SH		SOLE		138	0	0