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	1,356	4,600	SH		SOLE		4,600	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,664	11,230	SH		SOLE		11,230	0	0
LINDE PLC EUR 0.001	COMMON STOCK - LARGE CAP	G5494J103	1,169	4,044	SH		SOLE		4,044	0	0
LINDE PLC EUR 0.001	COMMON STOCK - LARGE CAP	G5494J103	14	50	SH		DFND		50	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	1,115	8,980	SH		SOLE		8,980	0	0
TRANE TECHNOLOGIES PLC USD 1.0	COMMON STOCK - LARGE CAP	G8994E103	18	100	SH		SOLE		100	0	0
CHUBB LTD CHF 24.15	COMMON STOCK - LARGE CAP	H1467J104	303	1,905	SH		SOLE		1,905	0	0
TE CONNECTIVITY LTD	COMMON STOCK - LARGE CAP	H84989104	370	2,735	SH		SOLE		2,735	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	219	4,085	SH		SOLE		4,085	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	201	6,980	SH		SOLE		6,980	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	1,833	15,815	SH		SOLE		15,815	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	14	125	SH		DFND		125	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	1,623	14,405	SH		SOLE		14,405	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	14	125	SH		DFND		125	0	0
ADOBE SYSTEMS INC	COMMON STOCK - LARGE CAP	00724F101	2,126	3,630	SH		SOLE		3,630	0	0
ADVANCED MICRO DEVICES	COMMON STOCK - LARGE CAP	007903107	1,734	18,460	SH		SOLE		18,460	0	0
AIRBNB INCORPORATED	COMMON STOCK - LARGE CAP	009066101	625	4,080	SH		SOLE		4,080	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK - LARGE CAP	009158106	701	2,437	SH		SOLE		2,437	0	0
ALBEMARLE COM	COMMON STOCK - LARGE CAP	012653101	814	4,832	SH		SOLE		4,832	0	0
ALIBABA GROUP HOLDING	COMMON STOCK - LARGE CAP	01609W102	1,169	5,155	SH		SOLE		5,155	0	0
ALLIANT CORPORATION	COMMON STOCK - LARGE CAP	018802108	78	1,400	SH		SOLE		1,400	0	0
ALPHABET INC USD 0.001 CL C	COMMON STOCK - LARGE CAP	02079K107	291	116	SH		SOLE		116	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	4,566	1,870	SH		SOLE		1,870	0	0
ALPHABET INC USD 0.001 CLS A	COMMON STOCK - LARGE CAP	02079K305	37	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	114	2,400	SH		SOLE		2,400	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	5,879	1,709	SH		SOLE		1,709	0	0
AMERICA MOVIL SAB DE CV ADR	COMMON STOCK - LARGE CAP	02364W105	15	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	66	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP	COMMON STOCK - LARGE CAP	03027X100	827	3,060	SH		SOLE		3,060	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCK - LARGE CAP	03076C106	31	125	SH		SOLE		125	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	1,187	4,868	SH		SOLE		4,868	0	0
ANTHEM INC USD 0.01	COMMON STOCK - LARGE CAP	036752103	25	65	SH		SOLE		65	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	11,490	83,893	SH		SOLE		83,893	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	137	1,000	SH		DFND		1,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	414	2,085	SH		SOLE		2,085	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	15	570	SH		SOLE		570	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	543	13,173	SH		SOLE		13,173	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK - LARGE CAP	071813109	328	4,075	SH		SOLE		4,075	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	1,942	6,987	SH		SOLE		6,987	0	0
BLACKROCK INC USD 0.01	COMMON STOCK - LARGE CAP	09247X101	699	799	SH		SOLE		799	0	0
BLACKSTONE GROUP INC NPV	COMMON STOCK - LARGE CAP	09260D107	2,109	21,710	SH		SOLE		21,710	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	269	1,125	SH		SOLE		1,125	0	0
BOOKING HOLDINGS INC	COMMON STOCK - LARGE CAP	09857L108	939	429	SH		SOLE		429	0	0
BORG WARNER INC	COMMON STOCK - LARGE CAP	099724106	542	11,170	SH		SOLE		11,170	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	741	11,092	SH		SOLE		11,092	0	0
BROADCOM LTD NPV	COMMON STOCK - LARGE CAP	11135F101	2,792	5,855	SH		SOLE		5,855	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	625	7,492	SH		SOLE		7,492	0	0
CARRIER GLOBAL CORPORAITON USD 0.01	COMMON STOCK - LARGE CAP	14448C104	19	400	SH		SOLE		400	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	745	3,425	SH		SOLE		3,425	0	0
CERNER CORP	COMMON STOCK - LARGE CAP	156782104	8	100	SH		SOLE		100	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	1,494	14,269	SH		SOLE		14,269	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	111	1,300	SH		SOLE		1,300	0	0
CHURCHILL CAP CORP IV	COMMON STOCK - LARGE CAP	171439102	59	2,035	SH		SOLE		2,035	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	1,260	23,775	SH		SOLE		23,775	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	1,054	14,902	SH		SOLE		14,902	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,237	41,334	SH		SOLE		41,334	0	0
COGNIZANT TECHNOLOGY	COMMON STOCK - LARGE CAP	192446102	35	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	116	1,430	SH		SOLE		1,430	0	0
COMCAST CORP CLASS A	COMMON STOCK - LARGE CAP	20030N101	9	150	SH		SOLE		150	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	261	4,287	SH		SOLE		4,287	0	0
CONSOLIDATED EDISON INC	COMMON STOCK - LARGE CAP	209115104	4	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	1,881	4,755	SH		SOLE		4,755	0	0
CUMMINS INC	COMMON STOCK - LARGE CAP	231021106	411	1,685	SH		SOLE		1,685	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	113	420	SH		SOLE		420	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	146	413	SH		SOLE		413	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	2,663	15,150	SH		SOLE		15,150	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	26	150	SH		DFND		150	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	54	250	SH		SOLE		250	0	0
DOMINION RESOURCES	COMMON STOCK - LARGE CAP	25746U109	521	7,077	SH		SOLE		7,077	0	0
DOMINO'S PIZZA INC	COMMON STOCK - LARGE CAP	25754A201	117	250	SH		SOLE		250	0	0
DOW HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	260557103	120	1,895	SH		SOLE		1,895	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	330	3,345	SH		SOLE		3,345	0	0
DUPONT DE NEMOURS INC USD 0.01	COMMON STOCK - LARGE CAP	26614N102	91	1,170	SH		SOLE		1,170	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	343	4,105	SH		SOLE		4,105	0	0
EBAY INC	COMMON STOCK - LARGE CAP	278642103	49	700	SH		SOLE		700	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	96	465	SH		SOLE		465	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK - LARGE CAP	28176E108	39	375	SH		SOLE		375	0	0
ENBRIDGE INC NPV	COMMON STOCK - LARGE CAP	29250N105	68	1,700	SH		SOLE		1,700	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	544	8,631	SH		SOLE		8,631	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	9	150	SH		DFND		150	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	1,697	4,880	SH		SOLE		4,880	0	0
FIFTH THIRD BANCORP	COMMON STOCK - LARGE CAP	316773100	259	6,788	SH		SOLE		6,788	0	0
FIRST SOLAR INC	COMMON STOCK - LARGE CAP	336433107	327	3,610	SH		SOLE		3,610	0	0
FORTIVE CORP USD 0.01	COMMON STOCK - LARGE CAP	34959J108	28	400	SH		SOLE		400	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	357	26,530	SH		SOLE		26,530	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	287	4,705	SH		SOLE		4,705	0	0
GENERAL MOTORS CO	COMMON STOCK - LARGE CAP	37045V100	122	2,065	SH		SOLE		2,065	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	145	3,900	SH		SOLE		3,900	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	69	1,000	SH		SOLE		1,000	0	0
GLOBAL X F MLP & ENERGY INFRASTRUCTURE	COMMON STOCK - LARGE CAP	37954Y293	34	925	SH		SOLE		925	0	0
GLOBAL X CANNABIS FUNDS ETF	MUTUAL FDS - ETF INT'L STOCK	37954Y426	4	310	SH		SOLE		310	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,769	4,661	SH		SOLE		4,661	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	15	40	SH		DFND		40	0	0
GRAINGER W W INC USD 0.5	COMMON STOCK - LARGE CAP	384802104	18	40	SH		SOLE		40	0	0
HEWLETT PACKARD CORPORATION	COMMON STOCK - LARGE CAP	40434L105	198	6,560	SH		SOLE		6,560	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	492	2,825	SH		SOLE		2,825	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	3,762	11,797	SH		SOLE		11,797	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	1,933	8,814	SH		SOLE		8,814	0	0
ILLINOIS TOOL WORKS INC USD 0.01	COMMON STOCK - LARGE CAP	452308109	162	725	SH		SOLE		725	0	0
INGERSOLL RAND INC	COMMON STOCK - LARGE CAP	45687V106	19	398	SH		SOLE		398	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,643	29,275	SH		SOLE		29,275	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	466	3,180	SH		SOLE		3,180	0	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	COMMON STOCK - LARGE CAP	459506101	45	300	SH		SOLE		300	0	0
INVESCO ACTIVE US REAL ESTAT E FUND ETF	COMMON STOCK - LARGE CAP	46090A101	1,109	10,710	SH		SOLE		10,710	0	0
INVESCO QQQ TR ETF	COMMON STOCK - LARGE CAP	46090E103	18	50	SH		SOLE		50	0	0
INTUITIVE SURGICAL INC	COMMON STOCK - LARGE CAP	46120E602	801	871	SH		SOLE		871	0	0
INVESCO EX FINL PFD ETF	PREFERRED STOCK	46137V621	888	46,050	SH		SOLE		45,750	0	300
INVESCO EX PFD ETF	PREFERRED STOCK	46138E511	991	64,675	SH		SOLE		64,675	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	473	6,030	SH		SOLE		6,030	0	0
ISHARES U.S. FINANCIALS ETF	COMMON STOCK - LARGE CAP	464287788	8	100	SH		SOLE		100	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	74	565	SH		SOLE		565	0	0
ISHARES S&P GLOBAL CLEAN ENERGY	COMMON STOCK - LARGE CAP	464288224	1,038	44,265	SH		SOLE		44,265	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	2,644	16,996	SH		SOLE		16,996	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	35	225	SH		DFND		225	0	0
JANUS HENDERSON SHORT DURATION INC ETF	MUTUAL FDS - ETF BONDS	47103U886	942	18,755	SH		SOLE		18,755	0	0
JD COM INC ADR	COMMON STOCK - LARGE CAP	47215P106	3	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	3,841	23,314	SH		SOLE		23,314	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	33	200	SH		DFND		200	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	627	4,690	SH		SOLE		4,690	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	17	300	SH		SOLE		300	0	0
KRANSHARES CHINA ETF	COMMON STOCK - LARGE CAP	500767306	532	7,625	SH		SOLE		7,625	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	15	400	SH		SOLE		400	0	0
LAM RESEARCH CORPORATION USD0.001	COMMON STOCK - LARGE CAP	512807108	29	45	SH		SOLE		45	0	0
LEVI STRAUSS & CO NEW CL A	COMMON STOCK - LARGE CAP	52736R102	6	200	SH		SOLE		200	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	202	879	SH		SOLE		879	0	0
LOCKHEED MARTIN CORP USD 1.0	COMMON STOCK - LARGE CAP	539830109	13	34	SH		SOLE		34	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	13	67	SH		SOLE		67	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	106	1,760	SH		SOLE		1,760	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	6	100	SH		DFND		100	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK - LARGE CAP	573874104	1,682	28,835	SH		SOLE		28,835	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	607	1,663	SH		SOLE		1,663	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	1,864	8,070	SH		SOLE		8,070	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	718	9,235	SH		SOLE		9,235	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	4,749	17,530	SH		SOLE		17,530	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	34	125	SH		DFND		125	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	15	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	883	14,142	SH		SOLE		14,142	0	0
MONSTER BEVERAGE CORPORATION NEW NPV	COMMON STOCK - LARGE CAP	61174X109	59	650	SH		SOLE		650	0	0
NIO INC	COMMON STOCK - LARGE CAP	62914V106	5	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	1,105	15,085	SH		SOLE		15,085	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	11	150	SH		DFND		150	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	444	2,875	SH		SOLE		2,875	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	116	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORPORATION USD 1.0	COMMON STOCK - LARGE CAP	666807102	36	100	SH		SOLE		100	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	739	7,705	SH		SOLE		7,705	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	10	100	SH		DFND		100	0	0
NVIDIA CORPORATION	COMMON STOCK - LARGE CAP	67066G104	987	1,234	SH		SOLE		1,234	0	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	MUTUAL FDS - ETF BONDS	67071L106	15	866	SH		SOLE		866	0	0
NUTRIEN LIMITED	COMMON STOCK - LARGE CAP	67077M108	5	75	SH		SOLE		75	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	208	11,806	SH		SOLE		11,806	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	222	2,850	SH		SOLE		2,850	0	0
ORGANON & CO USD 0.01	COMMON STOCK - LARGE CAP	68622V106	27	899	SH		SOLE		899	0	0
OTIS WORLDWIDE CORPORATION USD 0.01	COMMON STOCK - LARGE CAP	68902V107	746	9,120	SH		SOLE		9,120	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK - LARGE CAP	693475105	10	50	SH		SOLE		50	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	466	2,744	SH		SOLE		2,744	0	0
PACKAGING CORPORATION AMER USD 0.01	COMMON STOCK - LARGE CAP	695156109	68	500	SH		SOLE		500	0	0
PALO ALTO NETWORKS INC	COMMON STOCK - LARGE CAP	697435105	1,060	2,856	SH		SOLE		2,856	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	97	900	SH		SOLE		900	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	11	100	SH		DFND		100	0	0
PAYPAL HOLDINGS INC	COMMON STOCK - LARGE CAP	70450Y103	1,392	4,775	SH		SOLE		4,775	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,588	10,715	SH		SOLE		10,715	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	206	5,265	SH		SOLE		5,265	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	327	3,304	SH		SOLE		3,304	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	306	3,564	SH		SOLE		3,564	0	0
PLUG POWER INC	COMMON STOCK - LARGE CAP	72919P202	3	100	SH		SOLE		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,747	12,946	SH		SOLE		12,946	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	502	4,895	SH		SOLE		4,895	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	143	1,003	SH		SOLE		1,003	0	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	COMMON STOCK - LARGE CAP	75513E101	982	11,510	SH		SOLE		11,510	0	0
REALTY INCOME	COMMON STOCK - LARGE CAP	756109104	13	200	SH		SOLE		200	0	0
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK - LARGE CAP	78410G104	24	75	SH		SOLE		75	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	43	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	70	420	SH		SOLE		420	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	380	5,185	SH		SOLE		5,185	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	98	200	SH		SOLE		200	0	0
SVB FINANCIAL GROUP USD 0.001	COMMON STOCK - LARGE CAP	78486Q101	14	25	SH		SOLE		25	0	0
SALESFORCE.COM	COMMON STOCK - LARGE CAP	79466L302	1,825	7,470	SH		SOLE		7,470	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	75	2,350	SH		SOLE		2,350	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK - LARGE CAP	808513105	91	1,255	SH		SOLE		1,255	0	0
SHERWIN-WILLIAMS COMPANY USD1.0	COMMON STOCK - LARGE CAP	824348106	33	120	SH		SOLE		120	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	842	4,390	SH		SOLE		4,390	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	112	1,845	SH		SOLE		1,845	0	0
SOUTHWEST AIRLINES	COMMON STOCK - LARGE CAP	844741108	86	1,615	SH		SOLE		1,615	0	0
SQUARE INC	COMMON STOCK - LARGE CAP	852234103	824	3,378	SH		SOLE		3,378	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	1,122	10,035	SH		SOLE		10,035	0	0
STATE AUTO FINL CORP NPV	COMMON STOCK - LARGE CAP	855707105	174	10,195	SH		SOLE		10,195	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	69	840	SH		SOLE		840	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	3,768	14,508	SH		SOLE		14,508	0	0
SYNCHRONY FINANCIAL	COMMON STOCK - LARGE CAP	87165B103	8	166	SH		SOLE		166	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	555	7,135	SH		SOLE		7,135	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	16	200	SH		DFND		200	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	892	13,230	SH		SOLE		13,230	0	0
T-MOBILE US INC	COMMON STOCK - LARGE CAP	872590104	1,604	11,075	SH		SOLE		11,075	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	2,188	9,053	SH		SOLE		9,053	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	4	200	SH		SOLE		200	0	0
TESLA MOTORS INC	COMMON STOCK - LARGE CAP	88160R101	174	256	SH		SOLE		256	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	14	75	SH		SOLE		75	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	972	1,926	SH		SOLE		1,926	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	94	475	SH		SOLE		475	0	0
TOTAL S E	COMMON STOCK - LARGE CAP	89151E109	45	1,000	SH		SOLE		1,000	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	29	165	SH		SOLE		165	0	0
TRACTOR SUPPLY CO	COMMON STOCK - LARGE CAP	892356106	15	80	SH		SOLE		80	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	111	743	SH		SOLE		743	0	0
TREDEGAR CORP	COMMON STOCK - SMALL CAP	894650100	28	2,010	SH		SOLE		2,010	0	0
TRUST FINANCIAL CORP USD 5.0	COMMON STOCK - LARGE CAP	89832Q109	6	100	SH		SOLE		100	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	300	5,258	SH		SOLE		5,258	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	386	6,590	SH		SOLE		6,590	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	10	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,431	6,505	SH		SOLE		6,505	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	27	125	SH		DFND		125	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	638	3,070	SH		SOLE		3,070	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	3,591	8,967	SH		SOLE		8,967	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	689	8,825	SH		SOLE		8,825	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK - LARGE CAP	922908553	20	200	SH		SOLE		200	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FDS - ETF SMALL CAP	922908611	122	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,377	24,581	SH		SOLE		24,581	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	8	150	SH		DFND		150	0	0
VIATRIS INC NPV	COMMON STOCK - LARGE CAP	92556V106	2	141	SH		SOLE		141	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	3,875	16,574	SH		SOLE		16,574	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	47	200	SH		DFND		200	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	31	111	SH		SOLE		111	0	0
VONTIER CORP USD 0.0001	COMMON STOCK - LARGE CAP	928881101	5	160	SH		SOLE		160	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	4,157	29,478	SH		SOLE		29,478	0	0
WALMART INC	COMMON STOCK - LARGE CAP	931142103	14	100	SH		DFND		100	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	11	200	SH		SOLE		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	1,498	10,690	SH		SOLE		10,690	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	64	560	SH		SOLE		560	0	0
YUM CHINA HOLDINGS INC USD 0.01	COMMON STOCK - LARGE CAP	98850P109	37	560	SH		SOLE		560	0	0
ZIMMER HOLDINGS, INC	COMMON STOCK - LARGE CAP	98956P102	8	50	SH		SOLE		50	0	0