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	837	10,350	SH		SOLE		10,350	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,239	16,050	SH		SOLE		16,050	0	0
ENSCO PLC	COMMON STOCK - LARGE CAP	G3157S106	950	17,100	SH		SOLE		17,100	0	0
NABORS INDUSTRIES LTD COM	COMMON STOCK - LARGE CAP	G6359F103	23	800	SH		SOLE		800	0	0
PERRIGO CO LTD EUR 0.001	COMMON STOCK - LARGE CAP	G97822103	22	150	SH		SOLE		150	0	0
TRANSOCEAN LTD	COMMON STOCK - LARGE CAP	H8817H100	679	15,080	SH		SOLE		15,080	0	0
AVAGO TECHNOLOGIES	COMMON STOCK - LARGE CAP	Y0486S104	1,193	16,550	SH		SOLE		16,550	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	1,051	16,878	SH		SOLE		16,878	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	1,408	39,805	SH		SOLE		39,805	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	11	300	SH		DFND		300	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	643	15,725	SH		SOLE		15,725	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	4	100	SH		DFND		100	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	711	12,600	SH		SOLE		12,600	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	6	100	SH		DFND		100	0	0
ALCOA INC	COMMON STOCK - LARGE CAP	013817101	1	100	SH		SOLE		100	0	0
ALLERGAN INC	COMMON STOCK - LARGE CAP	018490102	25	150	SH		SOLE		150	0	0
ALPINE TOTAL COM SBI NPV	MUTUAL FDS - ETF LGE CAP STOCK	021060207	9	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	1,043	24,865	SH		SOLE		24,865	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	8	200	SH		DFND		200	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	567	5,975	SH		SOLE		5,975	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	339	2,865	SH		SOLE		2,865	0	0
APACHE CORPORATION	COMMON STOCK - LARGE CAP	037411105	1,229	12,215	SH		SOLE		12,215	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	5,614	60,410	SH		SOLE		60,410	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	81	875	SH		DFND		875	0	0
APPROACH RESOURCES INC	COMMON STOCK - SMALL CAP	03834A103	23	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	622	7,850	SH		SOLE		7,850	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	215	4,068	SH		SOLE		4,068	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	453	29,475	SH		SOLE		29,475	0	0
BANK NEW YORK MELLON CORP NEW	COMMON STOCK - LARGE CAP	064058100	17	450	SH		SOLE		450	0	0
BED BATH & BEYOND	COMMON STOCK - LARGE CAP	075896100	1,092	19,025	SH		SOLE		19,025	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	25	200	SH		SOLE		200	0	0
BLACKROCK BUILD AMER BD TR	MUTUAL FDS - ETF BONDS	09248X100	4	200	SH		SOLE		200	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK - LARGE CAP	09253U108	917	27,435	SH		SOLE		27,435	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	697	5,475	SH		SOLE		5,475	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	376	7,756	SH		SOLE		7,756	0	0
BROWN SHOE INC	COMMON STOCK - LARGE CAP	115736100	86	3,000	SH		SOLE		3,000	0	0
CVS CAREMARK CORPORATION	COMMON STOCK - LARGE CAP	126650100	41	550	SH		SOLE		550	0	0
CANADIAN NATURAL RESOURCESLTD	COMMON STOCK - LARGE CAP	136385101	573	12,475	SH		SOLE		12,475	0	0
CARDINAL HEALTH INC	COMMON STOCK - LARGE CAP	14149Y108	24	350	SH		SOLE		350	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	1,685	15,510	SH		SOLE		15,510	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	11	100	SH		DFND		100	0	0
CELGENE CORPORATION	COMMON STOCK - LARGE CAP	151020104	965	5,620	SH		SOLE		5,620	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	1,212	9,281	SH		SOLE		9,281	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	28	400	SH		SOLE		400	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	677	27,250	SH		SOLE		27,250	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	1,089	23,118	SH		SOLE		23,118	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,160	50,989	SH		SOLE		50,989	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	337	4,950	SH		SOLE		4,950	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	1,265	14,761	SH		SOLE		14,761	0	0
CONTINENTAL RESOURCES INC OKLAHOMA	COMMON STOCK - LARGE CAP	212015101	63	400	SH		SOLE		400	0	0
CORNING INC	COMMON STOCK - LARGE CAP	219350105	70	3,200	SH		SOLE		3,200	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	22	194	SH		SOLE		194	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	24	300	SH		SOLE		300	0	0
DEVON ENERGY CORPORATION	COMMON STOCK - LARGE CAP	25179M103	1,021	12,865	SH		SOLE		12,865	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	1,527	17,810	SH		SOLE		17,810	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	21	250	SH		DFND		250	0	0
DIRECTTV USD	COMMON STOCK - LARGE CAP	25490A309	17	200	SH		SOLE		200	0	0
DOLLAR GENERAL CORPORATION	COMMON STOCK - LARGE CAP	256677105	17	305	SH		SOLE		305	0	0
DOVER CORPORATION	COMMON STOCK - LARGE CAP	260003108	999	10,980	SH		SOLE		10,980	0	0
DOW CHEMICAL COMPANY	COMMON STOCK - LARGE CAP	260543103	108	2,100	SH		SOLE		2,100	0	0
DREYFUS HIGH YIELD STRATEGIES FUND	UNIT INVESTMENT TRUSTS	26200S101	13	3,000	SH		SOLE		3,000	0	0
DUPONT E I DE NEMOURS & CO	COMMON STOCK - LARGE CAP	263534109	152	2,322	SH		SOLE		2,322	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	245	3,300	SH		SOLE		3,300	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	4	50	SH		DFND		50	0	0
EMC CORPORATION	COMMON STOCK - LARGE CAP	268648102	533	20,230	SH		SOLE		20,230	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	70	600	SH		SOLE		600	0	0
EATON VANCE SENIOR INCOME TRUST	UNIT INVESTMENT TRUSTS	27826S103	17	2,500	SH		SOLE		2,500	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	33	300	SH		SOLE		300	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	291011104	36	550	SH		SOLE		550	0	0
EXPRESS SCRIPTS HOLDING CO.	COMMON STOCK - LARGE CAP	30219G108	817	11,786	SH		SOLE		11,786	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	2,028	20,142	SH		SOLE		20,142	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	30	300	SH		DFND		300	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	1,124	16,700	SH		SOLE		16,700	0	0
FIRST CAPITAL INC	COMMON STOCK - LARGE CAP	31942S104	30	1,410	SH		SOLE		1,410	0	0
FORD MOTOR CREDIT COMPANY USD	COMMON STOCK - LARGE CAP	345370860	7	400	SH		SOLE		400	0	0
FREEPORT-MCMORAN INC USD 0.1B SHARES	COMMON STOCK - LARGE CAP	35671D857	1,114	30,510	SH		SOLE		30,510	0	0
FREEPORT-MCMORAN INC USD 0.1B SHARES	COMMON STOCK - LARGE CAP	35671D857	18	500	SH		DFND		500	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	52	450	SH		SOLE		450	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	2,311	87,980	SH		SOLE		87,980	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	867	16,495	SH		SOLE		16,495	0	0
GENERAL MOTORS CO	COMMON STOCK - LARGE CAP	37045V100	6	168	SH		SOLE		168	0	0
GENERAL MOTORS CO EXP 7/10/2016	WARRANTS & RIGHTS	37045V118	4	150	SH		SOLE		150	0	0
GENERAL MOTORS CO EXP 7/10/2019	WARRANTS & RIGHTS	37045V126	3	150	SH		SOLE		150	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	54	2,000	SH		SOLE		2,000	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	23	425	SH		SOLE		425	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,449	8,655	SH		SOLE		8,655	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	3	20	SH		DFND		20	0	0
GOOGLE INC CLASS A	COMMON STOCK - LARGE CAP	38259P508	1,210	2,069	SH		SOLE		2,069	0	0
GOOGLE INC CLASS A	COMMON STOCK - LARGE CAP	38259P508	9	15	SH		DFND		15	0	0
GOOGLE INC USD 0.001 CLASS C	COMMON STOCK - LARGE CAP	38259P706	538	935	SH		SOLE		935	0	0
GOOGLE INC USD 0.001 CLASS C	COMMON STOCK - LARGE CAP	38259P706	9	15	SH		DFND		15	0	0
HCP INC	COMMON STOCK - LARGE CAP	40414L109	943	22,800	SH		SOLE		22,800	0	0
HEALTH CARE REIT INC PERPETUAL CONV 6.500% PFD	PREFERRED STOCK	42217K601	12	200	SH		SOLE		200	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	175	1,800	SH		SOLE		1,800	0	0
HILL ROM HOLDINGS INC	COMMON STOCK - LARGE CAP	431475102	15	351	SH		SOLE		351	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	525	6,480	SH		SOLE		6,480	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	19	200	SH		SOLE		200	0	0
HUMANA INC	COMMON STOCK - LARGE CAP	444859102	1	5	SH		SOLE		5	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,313	42,513	SH		SOLE		42,513	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	5	150	SH		DFND		150	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	1,387	7,650	SH		SOLE		7,650	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	5	25	SH		DFND		25	0	0
INVESCO SENIOR INCOME TRUST	UNIT INVESTMENT TRUSTS	46131H107	25	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK - LARGE CAP	464287465	28	414	SH		SOLE		414	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK - SMALL CAP	464287655	10	80	SH		SOLE		80	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	347	3,113	SH		SOLE		3,113	0	0
ISHARES US TELECOMMUNICATIONS ETF	COMMON STOCK - LARGE CAP	464287713	28	925	SH		SOLE		925	0	0
ISHARES TR S&P SMALLCAP 600 INDEX FUND	COMMON STOCK - SMALL CAP	464287804	22	200	SH		SOLE		200	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	128	1,460	SH		SOLE		1,460	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	1,768	30,685	SH		SOLE		30,685	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	29	500	SH		DFND		500	0	0
JABIL CIRCUIT INC	COMMON STOCK - LARGE CAP	466313103	216	10,350	SH		SOLE		10,350	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	2,416	23,093	SH		SOLE		23,093	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	21	200	SH		DFND		200	0	0
JOHNSON CONTROLS INC	COMMON STOCK - LARGE CAP	478366107	1,442	28,875	SH		SOLE		28,875	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	22	200	SH		SOLE		200	0	0
KINDRED HEALTHCARE INC	COMMON STOCK - LARGE CAP	494580103	23	1,000	SH		SOLE		1,000	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	856	16,250	SH		SOLE		16,250	0	0
KRAFT FOODS GROUP INC	COMMON STOCK - LARGE CAP	50076Q106	39	653	SH		SOLE		653	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	124	2,500	SH		SOLE		2,500	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	53	849	SH		SOLE		849	0	0
LINN CO LLC NPV	COMMON STOCK - LARGE CAP	535782106	19	600	SH		SOLE		600	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	12	240	SH		SOLE		240	0	0
MARATHON OIL CORP	COMMON STOCK - LARGE CAP	565849106	435	10,900	SH		SOLE		10,900	0	0
MARATHON OIL CORP	COMMON STOCK - LARGE CAP	565849106	4	100	SH		DFND		100	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	363	4,650	SH		SOLE		4,650	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	4	50	SH		DFND		50	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	18	250	SH		SOLE		250	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	1,439	14,285	SH		SOLE		14,285	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK - LARGE CAP	582839106	19	200	SH		SOLE		200	0	0
MEDTRONIC INC	COMMON STOCK - LARGE CAP	585055106	22	350	SH		SOLE		350	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	92	1,591	SH		SOLE		1,591	0	0
METLIFE INC	COMMON STOCK - LARGE CAP	59156R108	17	300	SH		SOLE		300	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	374	8,975	SH		SOLE		8,975	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	3	75	SH		DFND		75	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	20	400	SH		SOLE		400	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	74	1,960	SH		SOLE		1,960	0	0
MOSAIC CO NEW	COMMON STOCK - LARGE CAP	61945C103	441	8,910	SH		SOLE		8,910	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	966	9,425	SH		SOLE		9,425	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	10	100	SH		DFND		100	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	16	200	SH		SOLE		200	0	0
NOBLE ENERGY INC	COMMON STOCK - LARGE CAP	655044105	19	250	SH		SOLE		250	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	64	1,000	SH		SOLE		1,000	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	726	14,745	SH		SOLE		14,745	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	5	100	SH		DFND		100	0	0
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK - LARGE CAP	674599105	31	300	SH		SOLE		300	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	12	300	SH		SOLE		300	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	1,098	5,225	SH		SOLE		5,225	0	0
PANERA BREAD CO	COMMON STOCK - LARGE CAP	69840W108	15	100	SH		SOLE		100	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	87	2,100	SH		SOLE		2,100	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	4	100	SH		DFND		100	0	0
PEABODY ENERGY CORP	COMMON STOCK - LARGE CAP	704549104	124	7,600	SH		SOLE		7,600	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,134	12,692	SH		SOLE		12,692	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	296	9,972	SH		SOLE		9,972	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	921	10,926	SH		SOLE		10,926	0	0
POWERSHARES QQQ TR UNIT SER 1	UNIT INVESTMENT TRUSTS	73935A104	1	6	SH		SOLE		6	0	0
POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO	PREFERRED STOCK	73936T565	3,412	233,250	SH		SOLE		232,250	0	1,000
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	621	4,675	SH		SOLE		4,675	0	0
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	13	100	SH		DFND		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,404	17,865	SH		SOLE		17,865	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	2,002	22,555	SH		SOLE		22,555	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	1,620	20,450	SH		SOLE		20,450	0	0
RENAISSANCE CAP ETF	MUTUAL FDS - ETF LGE CAP STOCK	759937204	282	12,300	SH		SOLE		12,300	0	0
RETAIL PROPERTIES OF AMERICA CLASS A	COMMON STOCK - SMALL CAP	76131V202	3	185	SH		SOLE		185	0	0
ROYAL BK SCOTLAND 5.750% DRD PFD	PREFERRED STOCK	780097788	23	1,000	SH		SOLE		1,000	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	43	220	SH		SOLE		220	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	128	1,000	SH		SOLE		1,000	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	439	13,390	SH		SOLE		13,390	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	52	200	SH		SOLE		200	0	0
ST JUDE MEDICAL INC	COMMON STOCK - LARGE CAP	790849103	118	1,700	SH		SOLE		1,700	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	1,687	14,300	SH		SOLE		14,300	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	24	200	SH		DFND		200	0	0
SECTOR SPDR TR-SHS BEN INT-ENERGY	MUTUAL FDS - ETF LGE CAP STOCK	81369Y506	40	400	SH		SOLE		400	0	0
THE JM SMUCKER COMPANY	COMMON STOCK - LARGE CAP	832696405	53	500	SH		SOLE		500	0	0
SOURCE CAPITAL, INC.	COMMON STOCK - LARGE CAP	836144105	7	100	SH		SOLE		100	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	20	440	SH		SOLE		440	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	39	500	SH		SOLE		500	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	151	2,250	SH		SOLE		2,250	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	10	150	SH		DFND		150	0	0
STOCK YARDS BANCORP INC NPV	COMMON STOCK - LARGE CAP	861025104	19	630	SH		SOLE		630	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	1,214	14,400	SH		SOLE		14,400	0	0
SUNOCO LOGISTICS LP	COMMON STOCK - LARGE CAP	86764L108	24	500	SH		SOLE		500	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	803	21,435	SH		SOLE		21,435	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	15	400	SH		DFND		400	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	775	14,575	SH		SOLE		14,575	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	29	500	SH		SOLE		500	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	478	12,850	SH		SOLE		12,850	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR	COMMON STOCK - LARGE CAP	881624209	1,193	22,750	SH		SOLE		22,750	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	791	6,705	SH		SOLE		6,705	0	0
TIME INC NEW USD 0.01	COMMON STOCK - LARGE CAP	887228104	0	8	SH		SOLE		8	0	0
TIME WARNER INC NEW	COMMON STOCK - LARGE CAP	887317303	5	66	SH		SOLE		66	0	0
TIME WARNER CABLE INC	COMMON STOCK - LARGE CAP	88732J207	2	16	SH		SOLE		16	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	1,259	10,520	SH		SOLE		10,520	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	12	100	SH		DFND		100	0	0
TRANSCANADA CORPORATION	COMMON STOCK - LARGE CAP	89353D107	4	75	SH		SOLE		75	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	10	102	SH		SOLE		102	0	0
TWITTER INC	COMMON STOCK - LARGE CAP	90184L102	294	7,175	SH		SOLE		7,175	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	239	5,275	SH		SOLE		5,275	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	8	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,082	10,850	SH		SOLE		10,850	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	20	200	SH		DFND		200	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	85	825	SH		SOLE		825	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK - LARGE CAP	913017109	1,843	15,965	SH		SOLE		15,965	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	2,204	26,965	SH		SOLE		26,965	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	547	10,925	SH		SOLE		10,925	0	0
VANGUARD EMERGING MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	922042858	9	200	SH		SOLE		200	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	1,035	12,450	SH		SOLE		12,450	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	4	50	SH		DFND		50	0	0
VECTREN CORPORATION	COMMON STOCK - LARGE CAP	92240G101	197	4,625	SH		SOLE		4,625	0	0
VECTREN CORPORATION	COMMON STOCK - LARGE CAP	92240G101	17	400	SH		DFND		400	0	0
VANGUARD REIT ETF	COMMON STOCK - LARGE CAP	922908553	34	450	SH		SOLE		450	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,426	29,142	SH		SOLE		29,142	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	11	227	SH		DFND		227	0	0
VIACOM INC NEW CLASS B	COMMON STOCK - LARGE CAP	92553P201	1,179	13,600	SH		SOLE		13,600	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	2,388	11,334	SH		SOLE		11,334	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	21	100	SH		DFND		100	0	0
VODAFONE GROUP PLC NEW 10P ADR	COMMON STOCK - LARGE CAP	92857W308	422	12,632	SH		SOLE		12,632	0	0
W.P. CAREY INC	COMMON STOCK - LARGE CAP	92936U109	35	550	SH		SOLE		550	0	0
WAL MART STORES INC	COMMON STOCK - LARGE CAP	931142103	2,034	27,105	SH		SOLE		27,105	0	0
WAL MART STORES INC	COMMON STOCK - LARGE CAP	931142103	4	50	SH		DFND		50	0	0
WALGREEN COMPANY	COMMON STOCK - LARGE CAP	931422109	1,014	13,675	SH		SOLE		13,675	0	0
WALGREEN COMPANY	COMMON STOCK - LARGE CAP	931422109	7	100	SH		DFND		100	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	726	16,225	SH		SOLE		16,225	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	1,325	25,205	SH		SOLE		25,205	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	26	500	SH		DFND		500	0	0
WESTERN ASSET HIGH INCOME FUND II	UNIT INVESTMENT TRUSTS	95766J102	19	2,000	SH		SOLE		2,000	0	0
YAHOO INC	COMMON STOCK - LARGE CAP	984332106	70	1,994	SH		SOLE		1,994	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	13	160	SH		SOLE		160	0	0