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
ACCENTURE PLC	COMMON STOCK - LARGE CAP	G1151C101	1,130	5,265	SH		SOLE		5,265	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,192	13,630	SH		SOLE		13,630	0	0
LINDE PLC EUR 0.001	COMMON STOCK - LARGE CAP	G5494J103	818	3,855	SH		SOLE		3,855	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	894	25,500	SH		SOLE		25,500	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	746	8,140	SH		SOLE		8,140	0	0
TRANE TECHNOLOGIES PLC USD 1.0	COMMON STOCK - LARGE CAP	G8994E103	16	175	SH		SOLE		175	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	151	4,200	SH		SOLE		4,200	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	268	8,880	SH		SOLE		8,880	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,395	15,255	SH		SOLE		15,255	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	9	100	SH		DFND		100	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	991	10,095	SH		SOLE		10,095	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	7	75	SH		DFND		75	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	1,626	3,735	SH		SOLE		3,735	0	0
ADVANCED MICRO DEVICES	COMMON STOCK - LARGE CAP	007903107	885	16,820	SH		SOLE		16,820	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	619	2,565	SH		SOLE		2,565	0	0
ALIBABA GROUP HOLDING	COMMON STOCK - LARGE CAP	01609W102	1,144	5,305	SH		SOLE		5,305	0	0
ALLIANT CORPORATION	COMMON STOCK - LARGE CAP	018802108	72	1,500	SH		SOLE		1,500	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	427	302	SH		SOLE		302	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	14	10	SH		DFND		10	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	3,060	2,158	SH		SOLE		2,158	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	21	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	145	3,700	SH		SOLE		3,700	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	5,015	1,818	SH		SOLE		1,818	0	0
AMERICA MOVIL SAB DE CV ADR	COMMON STOCK - LARGE CAP	02364W105	21	1,670	SH		SOLE		1,670	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	38	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	471	1,820	SH		SOLE		1,820	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	1,141	4,838	SH		SOLE		4,838	0	0
ANTHEM INC USD 0.01	COMMON STOCK - LARGE CAP	036752103	26	100	SH		SOLE		100	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	9,195	25,207	SH		SOLE		25,207	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	128	350	SH		DFND		350	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK - LARGE CAP	049560105	72	720	SH		SOLE		720	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	319	2,140	SH		SOLE		2,140	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	286	12,268	SH		SOLE		12,268	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	329	13,851	SH		SOLE		13,851	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	293	3,400	SH		SOLE		3,400	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	1,416	7,930	SH		SOLE		7,930	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	360	662	SH		SOLE		662	0	0
BLACKSTONE GROUP INC NPV	COMMON STOCK - LARGE CAP	09260D107	1,451	25,615	SH		SOLE		25,615	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	338	1,845	SH		SOLE		1,845	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	691	11,756	SH		SOLE		11,756	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	2,066	6,545	SH		SOLE		6,545	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	320	4,926	SH		SOLE		4,926	0	0
CARRIER GLOBAL CORPORAITON USD 0.01	COMMON STOCK - LARGE CAP	14448C104	1	25	SH		SOLE		25	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	423	3,340	SH		SOLE		3,340	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	1,099	12,322	SH		SOLE		12,322	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	87	1,128	SH		SOLE		1,128	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	1,104	23,675	SH		SOLE		23,675	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	1,104	21,601	SH		SOLE		21,601	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,306	51,614	SH		SOLE		51,614	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	110	1,500	SH		SOLE		1,500	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	232	5,516	SH		SOLE		5,516	0	0
CONSOLIDATED EDISON INC	COMMON STOCK - LARGE CAP	209115104	22	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	1,466	4,836	SH		SOLE		4,836	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	186	1,075	SH		SOLE		1,075	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	67	381	SH		SOLE		381	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	16	100	SH		SOLE		100	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	1,958	17,561	SH		SOLE		17,561	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	86	450	SH		SOLE		450	0	0
DOMINION RESOURCES	COMMON STOCK - LARGE CAP	25746U109	533	6,560	SH		SOLE		6,560	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	28	75	SH		SOLE		75	0	0
DOW HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	260557103	58	1,425	SH		SOLE		1,425	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	218	2,725	SH		SOLE		2,725	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	88	1,730	SH		SOLE		1,730	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	37	700	SH		SOLE		700	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	75	375	SH		SOLE		375	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	26	381	SH		SOLE		381	0	0
ENBRIDGE INC NPV	COMMON STOCK - LARGE CAP	29250N105	46	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	477	10,671	SH		SOLE		10,671	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	7	150	SH		DFND		150	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	1,487	6,550	SH		SOLE		6,550	0	0
FIRST TR E FIRST TR PFD SECS & INCOME ETF	PREFERRED STOCK	33739E108	4	209	SH		SOLE		209	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	34	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	30	200	SH		SOLE		200	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	48	7,000	SH		SOLE		7,000	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	203	3,300	SH		SOLE		3,300	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	121	3,900	SH		SOLE		3,900	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	115	1,500	SH		SOLE		1,500	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	121	2,965	SH		SOLE		2,965	0	0
GLOBAL X F MLP ENERGY INFRASTRUCTURE	COMMON STOCK - LARGE CAP	37954Y293	319	12,827	SH		SOLE		12,827	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	987	4,997	SH		SOLE		4,997	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	8	40	SH		DFND		40	0	0
GRAINGER W W INC USD 0.5	COMMON STOCK - LARGE CAP	384802104	16	50	SH		SOLE		50	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	409	3,155	SH		SOLE		3,155	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	3,551	14,176	SH		SOLE		14,176	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	973	6,730	SH		SOLE		6,730	0	0
INGERSOLL RAND INC	COMMON STOCK - LARGE CAP	45687V106	9	330	SH		SOLE		330	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,925	32,175	SH		SOLE		32,175	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	603	4,995	SH		SOLE		4,995	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	37	300	SH		SOLE		300	0	0
INVESCO ACTIVE US REAL ESTAT E FUND ETF	COMMON STOCK - LARGE CAP	46090A101	820	10,175	SH		SOLE		10,175	0	0
INVESCO QQQ TR ETF	COMMON STOCK - LARGE CAP	46090E103	12	50	SH		SOLE		50	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	537	942	SH		SOLE		942	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	830	46,390	SH		SOLE		46,090	0	300
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	921	65,239	SH		SOLE		65,239	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK - SMALL CAP	464287655	0	3	SH		SOLE		3	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	637	4,540	SH		SOLE		4,540	0	0
ISHARES U.S. FINANCIALS ETF	COMMON STOCK - LARGE CAP	464287788	28	250	SH		SOLE		250	0	0
ISHARES DOW JONES US ENERGY SECTOR INDEX FUND	COMMON STOCK - LARGE CAP	464287796	7	350	SH		SOLE		350	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	67	750	SH		SOLE		750	0	0
ISHARES S&P GLOBAL CLEAN ENERGY	COMMON STOCK - LARGE CAP	464288224	460	36,755	SH		SOLE		36,755	0	0
ISHARES EDGE MSCI MIN VOL USA	COMMON STOCK - LARGE CAP	46429B697	3	50	SH		SOLE		50	0	0
ISHARES TR CORE MSCI EAFE ETF	MUTUAL FDS - ETF LGE CAP STOCK	46432F842	1	15	SH		SOLE		15	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	1,826	19,414	SH		SOLE		19,414	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	24	250	SH		DFND		250	0	0
JANUS HENDERSON SHORT DURATION INC ETF	MUTUAL FDS - ETF BONDS	47103U886	1,145	22,795	SH		SOLE		22,795	0	0
JD COM INC ADR	COMMON STOCK - LARGE CAP	47215P106	3	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	3,160	22,474	SH		SOLE		22,474	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	28	200	SH		DFND		200	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	768	5,430	SH		SOLE		5,430	0	0
LEVI STRAUSS & CO NEW CL A	COMMON STOCK - LARGE CAP	52736R102	3	200	SH		SOLE		200	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	146	888	SH		SOLE		888	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	169	4,530	SH		SOLE		4,530	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	4	100	SH		DFND		100	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	410	1,388	SH		SOLE		1,388	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	1,337	7,250	SH		SOLE		7,250	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	658	8,515	SH		SOLE		8,515	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	3,426	16,835	SH		SOLE		16,835	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	25	125	SH		DFND		125	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	11	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	638	12,475	SH		SOLE		12,475	0	0
MONSTER BEVERAGE CORPORATION NEW NPV	COMMON STOCK - LARGE CAP	61174X109	42	600	SH		SOLE		600	0	0
NETFLIX INC	COMMON STOCK - LARGE CAP	64110L106	61	135	SH		SOLE		135	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	1,054	4,390	SH		SOLE		4,390	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	12	50	SH		DFND		50	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	283	2,890	SH		SOLE		2,890	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	79	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	31	100	SH		SOLE		100	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	318	7,680	SH		SOLE		7,680	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	4	100	SH		DFND		100	0	0
NVIDIA CORPORATION	COMMON STOCK - LARGE CAP	67066G104	494	1,300	SH		SOLE		1,300	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	5	300	SH		SOLE		300	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	162	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	91	1,650	SH		SOLE		1,650	0	0
OTIS WORLDWIDE CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	68902V107	551	9,695	SH		SOLE		9,695	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	11	100	SH		SOLE		100	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	347	3,276	SH		SOLE		3,276	0	0
PACKAGING CORPORATION AMER USD 0.01	COMMON STOCK - LARGE CAP	695156109	60	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	596	2,595	SH		SOLE		2,595	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	68	900	SH		SOLE		900	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	8	100	SH		DFND		100	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	1,006	5,775	SH		SOLE		5,775	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,220	9,225	SH		SOLE		9,225	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	188	5,749	SH		SOLE		5,749	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	316	4,504	SH		SOLE		4,504	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	30	424	SH		SOLE		424	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,572	13,145	SH		SOLE		13,145	0	0
PROSHARES RUSSELL 2000 DIVIDEND GR	COMMON STOCK - LARGE CAP	74347B698	1	18	SH		SOLE		18	0	0
PROSAHRES S&P 500 DIVIDEND ARISTOCRATS	COMMON STOCK - LARGE CAP	74348A467	2	36	SH		SOLE		36	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	406	6,665	SH		SOLE		6,665	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	51	558	SH		SOLE		558	0	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	COMMON STOCK - LARGE CAP	75513E101	799	12,970	SH		SOLE		12,970	0	0
REALTY INCOME	COMMON STOCK - LARGE CAP	756109104	16	275	SH		SOLE		275	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	31	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	36	215	SH		SOLE		215	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	216	4,925	SH		SOLE		4,925	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	65	200	SH		SOLE		200	0	0
SALESFORCE.COM	COMMON STOCK - LARGE CAP	79466L302	1,496	7,985	SH		SOLE		7,985	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	42	1,255	SH		SOLE		1,255	0	0
SELECT SEC REAL ESTATE SELECT SECTOR	COMMON STOCK - LARGE CAP	81369Y860	1	23	SH		SOLE		23	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	29	50	SH		SOLE		50	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	512	4,005	SH		SOLE		4,005	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	16	300	SH		SOLE		300	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	536	7,285	SH		SOLE		7,285	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	27	425	SH		SOLE		425	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	6	100	SH		DFND		100	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	2,572	14,273	SH		SOLE		14,273	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	425	7,780	SH		SOLE		7,780	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	11	200	SH		DFND		200	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	546	10,795	SH		SOLE		10,795	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	1,115	10,705	SH		SOLE		10,705	0	0
T-MOBILE US INC 27JUL20 RECEIPT OF RIGHTS	WARRANTS & RIGHTS	872590112	2	10,605	SH		SOLE		10,605	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	1,149	9,580	SH		SOLE		9,580	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	7	400	SH		SOLE		400	0	0
TESLA MOTORS INC	COMMON STOCK - LARGE CAP	88160R101	21	19	SH		SOLE		19	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	867	2,393	SH		SOLE		2,393	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	39	250	SH		SOLE		250	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	60	475	SH		SOLE		475	0	0
TYSON FOODS INC CLASS A	COMMON STOCK - LARGE CAP	902494103	204	3,425	SH		SOLE		3,425	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	139	2,525	SH		SOLE		2,525	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	10	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,292	7,640	SH		SOLE		7,640	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	25	150	SH		DFND		150	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	304	2,730	SH		SOLE		2,730	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	3,235	10,970	SH		SOLE		10,970	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	687	11,675	SH		SOLE		11,675	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	456	3,724	SH		SOLE		3,724	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	6	50	SH		DFND		50	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	75	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,390	25,222	SH		SOLE		25,222	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	4,408	22,822	SH		SOLE		22,822	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	58	300	SH		DFND		300	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	13	111	SH		SOLE		111	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	3,368	28,121	SH		SOLE		28,121	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	12	100	SH		DFND		100	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	1,262	11,920	SH		SOLE		11,920	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	76	2,955	SH		SOLE		2,955	0	0