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	1,243	4,760	SH		SOLE		4,760	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,335	11,110	SH		SOLE		11,110	0	0
LINDE PLC EUR 0.001	COMMON STOCK - LARGE CAP	G5494J103	1,001	3,800	SH		SOLE		3,800	0	0
LINDE PLC EUR 0.001	COMMON STOCK - LARGE CAP	G5494J103	20	75	SH		DFND		75	0	0
MARVELL TECHNOLOGY GROUP	COMMON STOCK - LARGE CAP	G5876H105	1,261	26,520	SH		SOLE		26,520	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	1,002	8,555	SH		SOLE		8,555	0	0
TRANE TECHNOLOGIES PLC USD 1.0	COMMON STOCK - LARGE CAP	G8994E103	15	100	SH		SOLE		100	0	0
CHUBB LTD CHF 24.15	COMMON STOCK - LARGE CAP	H1467J104	229	1,485	SH		SOLE		1,485	0	0
TE CONNECTIVITY LTD	COMMON STOCK - LARGE CAP	H84989104	18	150	SH		SOLE		150	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	183	4,110	SH		SOLE		4,110	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	224	7,780	SH		SOLE		7,780	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,650	15,070	SH		SOLE		15,070	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	14	125	SH		DFND		125	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	1,447	13,505	SH		SOLE		13,505	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	13	125	SH		DFND		125	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	1,635	3,270	SH		SOLE		3,270	0	0
ADVANCED MICRO DEVICES	COMMON STOCK - LARGE CAP	007903107	1,523	16,610	SH		SOLE		16,610	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	639	2,340	SH		SOLE		2,340	0	0
ALIBABA GROUP HOLDING	COMMON STOCK - LARGE CAP	01609W102	1,292	5,550	SH		SOLE		5,550	0	0
ALLIANT CORPORATION	COMMON STOCK - LARGE CAP	018802108	77	1,500	SH		SOLE		1,500	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	319	182	SH		SOLE		182	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	3,409	1,945	SH		SOLE		1,945	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	26	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	98	2,400	SH		SOLE		2,400	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	5,315	1,632	SH		SOLE		1,632	0	0
AMERICA MOVIL SAB DE CV ADR	COMMON STOCK - LARGE CAP	02364W105	20	1,384	SH		SOLE		1,384	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	48	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	600	2,675	SH		SOLE		2,675	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	1,039	4,518	SH		SOLE		4,518	0	0
ANTHEM INC USD 0.01	COMMON STOCK - LARGE CAP	036752103	24	75	SH		SOLE		75	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	11,775	88,738	SH		SOLE		88,738	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	133	1,000	SH		DFND		1,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	377	2,140	SH		SOLE		2,140	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	24	1,170	SH		SOLE		1,170	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	389	12,823	SH		SOLE		12,823	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	283	3,525	SH		SOLE		3,525	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	1,632	7,037	SH		SOLE		7,037	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	517	717	SH		SOLE		717	0	0
BLACKSTONE GROUP INC NPV	COMMON STOCK - LARGE CAP	09260D107	1,510	23,305	SH		SOLE		23,305	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	30	140	SH		SOLE		140	0	0
BOOKING HOLDINGS INC	COMMON STOCK - LARGE CAP	09857L108	866	389	SH		SOLE		389	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	685	11,041	SH		SOLE		11,041	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	2,785	6,360	SH		SOLE		6,360	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	351	5,140	SH		SOLE		5,140	0	0
CARRIER GLOBAL CORPORAITON USD 0.01	COMMON STOCK - LARGE CAP	14448C104	15	400	SH		SOLE		400	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	572	3,140	SH		SOLE		3,140	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	1,135	13,436	SH		SOLE		13,436	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	129	1,475	SH		SOLE		1,475	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	982	21,950	SH		SOLE		21,950	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	814	13,197	SH		SOLE		13,197	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,257	41,164	SH		SOLE		41,164	0	0
COGNIZANT TECHNOLOGY	COMMON STOCK - LARGE CAP	192446102	51	620	SH		SOLE		620	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	128	1,500	SH		SOLE		1,500	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	154	3,845	SH		SOLE		3,845	0	0
CONSOLIDATED EDISON INC	COMMON STOCK - LARGE CAP	209115104	13	175	SH		SOLE		175	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	1,743	4,625	SH		SOLE		4,625	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	233	1,025	SH		SOLE		1,025	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	82	370	SH		SOLE		370	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	135	500	SH		SOLE		500	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	2,939	16,219	SH		SOLE		16,219	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	36	200	SH		DFND		200	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	53	250	SH		SOLE		250	0	0
DOMINION RESOURCES	COMMON STOCK - LARGE CAP	25746U109	496	6,600	SH		SOLE		6,600	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	77	200	SH		SOLE		200	0	0
DOW HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	260557103	64	1,145	SH		SOLE		1,145	0	0
DUFF PHE COM USD0.001	COMMON STOCK - LARGE CAP	26433C105	1	97	SH		SOLE		97	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	282	3,075	SH		SOLE		3,075	0	0
DUPONT DE NEMOURS INC USD 0.01	COMMON STOCK - LARGE CAP	26614N102	58	810	SH		SOLE		810	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	164	3,285	SH		SOLE		3,285	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	35	700	SH		SOLE		700	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	81	375	SH		SOLE		375	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	34	375	SH		SOLE		375	0	0
ENBRIDGE INC NPV	COMMON STOCK - LARGE CAP	29250N105	48	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	364	8,828	SH		SOLE		8,828	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	6	150	SH		DFND		150	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	1,583	5,795	SH		SOLE		5,795	0	0
FIRST SOLAR INC	COMMON STOCK - LARGE CAP	336433107	197	1,990	SH		SOLE		1,990	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	35	500	SH		SOLE		500	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	111	10,300	SH		SOLE		10,300	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	272	4,620	SH		SOLE		4,620	0	0
GENERAL MOTORS CO	COMMON STOCK - LARGE CAP	37045V100	23	550	SH		SOLE		550	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	129	3,900	SH		SOLE		3,900	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	76	1,300	SH		SOLE		1,300	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	102	2,765	SH		SOLE		2,765	0	0
GLOBAL X F MLP ENERGY INFRASTRUCTURE	COMMON STOCK - LARGE CAP	37954Y293	21	775	SH		SOLE		775	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,267	4,803	SH		SOLE		4,803	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	11	40	SH		DFND		40	0	0
GRAINGER W W INC USD 0.5	COMMON STOCK - LARGE CAP	384802104	16	40	SH		SOLE		40	0	0
HEWLETT PACKARD CORPORATION	COMMON STOCK - LARGE CAP	40434L105	10	400	SH		SOLE		400	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	432	2,835	SH		SOLE		2,835	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	3,351	12,615	SH		SOLE		12,615	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	1,762	8,285	SH		SOLE		8,285	0	0
ILLINOIS TOOL WORKS INC USD 0.01	COMMON STOCK - LARGE CAP	452308109	194	950	SH		SOLE		950	0	0
INGERSOLL RAND INC	COMMON STOCK - LARGE CAP	45687V106	18	398	SH		SOLE		398	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,481	29,730	SH		SOLE		29,730	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	393	3,120	SH		SOLE		3,120	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	33	300	SH		SOLE		300	0	0
INVESCO ACTIVE US REAL ESTAT E FUND ETF	COMMON STOCK - LARGE CAP	46090A101	854	9,835	SH		SOLE		9,835	0	0
INVESCO QQQ TR ETF	COMMON STOCK - LARGE CAP	46090E103	16	50	SH		SOLE		50	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	644	787	SH		SOLE		787	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	783	40,800	SH		SOLE		40,500	0	300
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	941	61,635	SH		SOLE		61,635	0	0
ISHARES SELECT DIVIDEND ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287168	25	260	SH		SOLE		260	0	0
ISHARES CORE S&P 500 INDEX ETF	MUTUAL FDS - ETF LGE CAP STOCK	464287200	78	208	SH		SOLE		208	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK - LARGE CAP	464287465	15	200	SH		SOLE		200	0	0
ISHARES TR S&P MIDCAP 400 INDEX FUND	MUTUAL FDS - ETF MID CAP STOCK	464287507	9	40	SH		SOLE		40	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	566	7,300	SH		SOLE		7,300	0	0
ISHARES U.S. FINANCIALS ETF	COMMON STOCK - LARGE CAP	464287788	7	100	SH		SOLE		100	0	0
ISHARES TR S&P SMALLCAP 600 INDEX FUND	COMMON STOCK - SMALL CAP	464287804	8	89	SH		SOLE		89	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	71	625	SH		SOLE		625	0	0
ISHARES S&P GLOBAL CLEAN ENERGY	COMMON STOCK - LARGE CAP	464288224	1,216	43,060	SH		SOLE		43,060	0	0
ISHARES TR 5-10 YEAR INVESTMENT GRA	MUTUAL FDS - ETF BONDS	464288638	36	580	SH		SOLE		580	0	0
ISHARES MSCI EAFE VALUE ETF	MUTUAL FDS - ETF LGE CAP STOCK	464288877	17	365	SH		SOLE		365	0	0
ISHARES CORE MSCI EMERGING MARKETS	COMMON STOCK - LARGE CAP	46434G103	7	120	SH		SOLE		120	0	0
ISHARES ESG AWARE MSCI EAFE ETF	MUTUAL FDS - ETF LGE CAP STOCK	46435G516	3	45	SH		SOLE		45	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	2,295	18,060	SH		SOLE		18,060	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	32	250	SH		DFND		250	0	0
JANUS HENDERSON SHORT DURATION INC ETF	MUTUAL FDS - ETF BONDS	47103U886	1,113	22,045	SH		SOLE		22,045	0	0
JD COM INC ADR	COMMON STOCK - LARGE CAP	47215P106	4	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	3,438	21,845	SH		SOLE		21,845	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	31	200	SH		DFND		200	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	651	4,825	SH		SOLE		4,825	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	22	550	SH		SOLE		550	0	0
KRANSHARES CHINA ETF	COMMON STOCK - LARGE CAP	500767306	123	1,600	SH		SOLE		1,600	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	13	400	SH		SOLE		400	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	148	879	SH		SOLE		879	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	72	1,750	SH		SOLE		1,750	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	547	1,533	SH		SOLE		1,533	0	0
MCCORMICK & CO., INC.	COMMON STOCK - LARGE CAP	579780206	10	100	SH		SOLE		100	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	1,442	6,720	SH		SOLE		6,720	0	0
MCKESSON CORPORATION	COMMON STOCK - LARGE CAP	58155Q103	22	125	SH		SOLE		125	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	630	7,705	SH		SOLE		7,705	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	3,677	16,530	SH		SOLE		16,530	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	28	125	SH		DFND		125	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	14	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	771	13,180	SH		SOLE		13,180	0	0
MONSTER BEVERAGE CORPORATION NEW NPV	COMMON STOCK - LARGE CAP	61174X109	55	600	SH		SOLE		600	0	0
NETFLIX INC	COMMON STOCK - LARGE CAP	64110L106	100	185	SH		SOLE		185	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	1,174	15,220	SH		SOLE		15,220	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	15	200	SH		DFND		200	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	317	2,240	SH		SOLE		2,240	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	93	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	30	100	SH		SOLE		100	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	359	6,745	SH		SOLE		6,745	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	5	100	SH		DFND		100	0	0
NVIDIA CORPORATION	COMMON STOCK - LARGE CAP	67066G104	589	1,127	SH		SOLE		1,127	0	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	MUTUAL FDS - ETF BONDS	67071L106	15	866	SH		SOLE		866	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	195	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	171	2,650	SH		SOLE		2,650	0	0
OTIS WORLDWIDE CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	68902V107	560	8,285	SH		SOLE		8,285	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	15	100	SH		SOLE		100	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	387	2,681	SH		SOLE		2,681	0	0
PACKAGING CORPORATION AMER USD 0.01	COMMON STOCK - LARGE CAP	695156109	83	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	939	2,642	SH		SOLE		2,642	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	84	900	SH		SOLE		900	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	9	100	SH		DFND		100	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	1,059	4,520	SH		SOLE		4,520	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,348	9,090	SH		SOLE		9,090	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	194	5,265	SH		SOLE		5,265	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	274	3,304	SH		SOLE		3,304	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	233	3,335	SH		SOLE		3,335	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,851	13,305	SH		SOLE		13,305	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	391	5,005	SH		SOLE		5,005	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	55	358	SH		SOLE		358	0	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	COMMON STOCK - LARGE CAP	75513E101	797	11,150	SH		SOLE		11,150	0	0
REALTY INCOME	COMMON STOCK - LARGE CAP	756109104	17	275	SH		SOLE		275	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	83	222	SH		SOLE		222	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	87	485	SH		SOLE		485	0	0
SPDR SERIE DIVIDEND ETF	COMMON STOCK - LARGE CAP	78464A763	3	27	SH		SOLE		27	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	268	4,650	SH		SOLE		4,650	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	84	200	SH		SOLE		200	0	0
SALESFORCE.COM	COMMON STOCK - LARGE CAP	79466L302	1,587	7,130	SH		SOLE		7,130	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	67	1,255	SH		SOLE		1,255	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	37	50	SH		SOLE		50	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	585	3,825	SH		SOLE		3,825	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	31	500	SH		SOLE		500	0	0
SOUTHWEST AIRLINES	COMMON STOCK - LARGE CAP	844741108	35	750	SH		SOLE		750	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	873	8,160	SH		SOLE		8,160	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	3,477	14,188	SH		SOLE		14,188	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	539	7,255	SH		SOLE		7,255	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	15	200	SH		DFND		200	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	716	10,490	SH		SOLE		10,490	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	1,375	10,200	SH		SOLE		10,200	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	1,513	8,573	SH		SOLE		8,573	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	8	400	SH		SOLE		400	0	0
TESLA MOTORS INC	COMMON STOCK - LARGE CAP	88160R101	774	1,097	SH		SOLE		1,097	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	12	75	SH		SOLE		75	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	816	1,753	SH		SOLE		1,753	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	79	450	SH		SOLE		450	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	26	165	SH		SOLE		165	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	27	580	SH		SOLE		580	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	158	2,625	SH		SOLE		2,625	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	11	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,389	6,670	SH		SOLE		6,670	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	31	150	SH		DFND		150	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	514	3,050	SH		SOLE		3,050	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	3,381	9,642	SH		SOLE		9,642	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	481	8,510	SH		SOLE		8,510	0	0
VANGUARD B INTERMEDIATE-TERM BOND	MUTUAL FDS - ETF BONDS	921937819	14	154	SH		SOLE		154	0	0
VANGUARD B SHORT-TERM BOND ETF	MUTUAL FDS - ETF BONDS	921937827	12	144	SH		SOLE		144	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	555	3,174	SH		SOLE		3,174	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	9	50	SH		DFND		50	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	100	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,402	23,872	SH		SOLE		23,872	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	9	150	SH		DFND		150	0	0
VIATRIS INC NPV	COMMON STOCK - LARGE CAP	92556V106	12	653	SH		SOLE		653	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	4,297	19,647	SH		SOLE		19,647	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	66	300	SH		DFND		300	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	24	111	SH		SOLE		111	0	0
VONTIER CORP USD 0.0001	COMMON STOCK - LARGE CAP	928881101	7	200	SH		SOLE		200	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	3,904	27,086	SH		SOLE		27,086	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	14	100	SH		DFND		100	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	1,281	10,860	SH		SOLE		10,860	0	0
WISDOMTREE SMALL CAP DIVIDEND ETF	MUTUAL FDS - ETF SMALL CAP	97717W604	6	210	SH		SOLE		210	0	0