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
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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	842	10,350	SH		SOLE		10,350	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,110	17,525	SH		SOLE		17,525	0	0
ENSCO PLC	COMMON STOCK - LARGE CAP	G3157S106	870	21,050	SH		SOLE		21,050	0	0
WEATHERFORD INTERNATIONAL L USD 1.0	COMMON STOCK - LARGE CAP	G48833100	8	400	SH		SOLE		400	0	0
NABORS INDUSTRIES LTD COM	COMMON STOCK - LARGE CAP	G6359F103	18	800	SH		SOLE		800	0	0
GOLAR LNG LTD USD 1.0	COMMON STOCK - LARGE CAP	G9456A100	7	100	SH		SOLE		100	0	0
PERRIGO CO LTD EUR 0.001	COMMON STOCK - LARGE CAP	G97822103	23	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	COMMON STOCK - LARGE CAP	H84989104	3	50	SH		SOLE		50	0	0
TRANSOCEAN LTD	COMMON STOCK - LARGE CAP	H8817H100	520	16,255	SH		SOLE		16,255	0	0
AVAGO TECHNOLOGIES	COMMON STOCK - LARGE CAP	Y0486S104	1,427	16,400	SH		SOLE		16,400	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	983	16,878	SH		SOLE		16,878	0	0
ALERIAN MLP ALPS ETF	COMMON STOCK - LARGE CAP	00162Q866	854	44,550	SH		SOLE		44,550	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	1,423	40,395	SH		SOLE		40,395	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	669	16,075	SH		SOLE		16,075	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	4	100	SH		DFND		100	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	581	10,060	SH		SOLE		10,060	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	6	100	SH		DFND		100	0	0
ALCOA INC	COMMON STOCK - LARGE CAP	013817101	2	100	SH		SOLE		100	0	0
ALLERGAN INC	COMMON STOCK - LARGE CAP	018490102	27	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	1,142	24,865	SH		SOLE		24,865	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	9	200	SH		DFND		200	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	536	6,125	SH		SOLE		6,125	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	409	2,915	SH		SOLE		2,915	0	0
APACHE CORPORATION	COMMON STOCK - LARGE CAP	037411105	1,137	12,115	SH		SOLE		12,115	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	5,125	50,864	SH		SOLE		50,864	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	81	800	SH		DFND		800	0	0
APPROACH RESOURCES INC	COMMON STOCK - SMALL CAP	03834A103	15	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	494	5,950	SH		SOLE		5,950	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	270	6,143	SH		SOLE		6,143	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	594	34,875	SH		SOLE		34,875	0	0
BANK NEW YORK MELLON CORP NEW	COMMON STOCK - LARGE CAP	064058100	33	850	SH		SOLE		850	0	0
BED BATH & BEYOND	COMMON STOCK - LARGE CAP	075896100	1,532	23,275	SH		SOLE		23,275	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	35	250	SH		SOLE		250	0	0
BHP BILLITON LTD NPV ADR	COMMON STOCK - LARGE CAP	088606108	18	300	SH		SOLE		300	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	882	28,035	SH		SOLE		28,035	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	710	5,575	SH		SOLE		5,575	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	394	7,706	SH		SOLE		7,706	0	0
BROWN SHOE INC	COMMON STOCK - LARGE CAP	115736100	81	3,000	SH		SOLE		3,000	0	0
CSX CORP	COMMON STOCK - LARGE CAP	126408103	11	350	SH		SOLE		350	0	0
CST BRANDS INC USD 0.01	COMMON STOCK - LARGE CAP	12646R105	1	16	SH		SOLE		16	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	50	625	SH		SOLE		625	0	0
CANADIAN NATURAL RESOURCESLTD	COMMON STOCK - LARGE CAP	136385101	576	14,825	SH		SOLE		14,825	0	0
CARDINAL HEALTH INC	COMMON STOCK - LARGE CAP	14149Y108	26	350	SH		SOLE		350	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	1,548	15,635	SH		SOLE		15,635	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	10	100	SH		DFND		100	0	0
CELGENE CORPORATION	COMMON STOCK - LARGE CAP	151020104	768	8,100	SH		SOLE		8,100	0	0
CHENIERE ENERGY PARTNERS LP	COMMON STOCK - LARGE CAP	16411Q101	5	150	SH		SOLE		150	0	0
CHENIERE ENERGY INC	COMMON STOCK - LARGE CAP	16411R208	16	200	SH		SOLE		200	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	1,100	9,216	SH		SOLE		9,216	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	702	27,900	SH		SOLE		27,900	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	1,045	20,168	SH		SOLE		20,168	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,185	51,239	SH		SOLE		51,239	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	316	4,850	SH		SOLE		4,850	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	719	9,400	SH		SOLE		9,400	0	0
CONTINENTAL RESOURCES INC OKLAHOMA	COMMON STOCK - LARGE CAP	212015101	53	800	SH		SOLE		800	0	0
CORNING INC	COMMON STOCK - LARGE CAP	219350105	62	3,200	SH		SOLE		3,200	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	24	194	SH		SOLE		194	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	23	300	SH		SOLE		300	0	0
DENISON MINES CORPORATION NPV	COMMON STOCK - LARGE CAP	248356107	0	118	SH		SOLE		118	0	0
DEVON ENERGY CORPORATION	COMMON STOCK - LARGE CAP	25179M103	816	11,965	SH		SOLE		11,965	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	1,588	17,840	SH		SOLE		17,840	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	22	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	19	305	SH		SOLE		305	0	0
DOVER CORPORATION	COMMON STOCK - LARGE CAP	260003108	688	8,565	SH		SOLE		8,565	0	0
DOW CHEMICAL COMPANY	COMMON STOCK - LARGE CAP	260543103	115	2,200	SH		SOLE		2,200	0	0
DUPONT E I DE NEMOURS & CO	COMMON STOCK - LARGE CAP	263534109	181	2,522	SH		SOLE		2,522	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	247	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	609	20,830	SH		SOLE		20,830	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	59	600	SH		SOLE		600	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	34	300	SH		SOLE		300	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	291011104	18	290	SH		SOLE		290	0	0
EXPRESS SCRIPTS HOLDING CO.	COMMON STOCK - LARGE CAP	30219G108	1,055	14,936	SH		SOLE		14,936	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	1,607	17,082	SH		SOLE		17,082	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	24	250	SH		DFND		250	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	1,312	16,600	SH		SOLE		16,600	0	0
FIRST CAPITAL INC	COMMON STOCK - LARGE CAP	31942S104	33	1,410	SH		SOLE		1,410	0	0
FORD MOTOR CREDIT COMPANY USD	COMMON STOCK - LARGE CAP	345370860	6	400	SH		SOLE		400	0	0
FREEPORT-MCMORAN INC USD 0.1B SHARES	COMMON STOCK - LARGE CAP	35671D857	989	30,310	SH		SOLE		30,310	0	0
FREEPORT-MCMORAN INC USD 0.1B SHARES	COMMON STOCK - LARGE CAP	35671D857	16	500	SH		DFND		500	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	57	450	SH		SOLE		450	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	2,311	90,240	SH		SOLE		90,240	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	820	16,245	SH		SOLE		16,245	0	0
GENERAL MOTORS CO	COMMON STOCK - LARGE CAP	37045V100	5	168	SH		SOLE		168	0	0
GENERAL MOTORS CO EXP 7/10/2016	WARRANTS & RIGHTS	37045V118	3	150	SH		SOLE		150	0	0
GENERAL MOTORS CO EXP 7/10/2019	WARRANTS & RIGHTS	37045V126	2	150	SH		SOLE		150	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	52	2,000	SH		SOLE		2,000	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	20	425	SH		SOLE		425	0	0
GOLDCORP, INC.	COMMON STOCK - LARGE CAP	380956409	14	615	SH		SOLE		615	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,612	8,780	SH		SOLE		8,780	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	4	20	SH		DFND		20	0	0
GOOGLE INC CLASS A	COMMON STOCK - LARGE CAP	38259P508	1,220	2,074	SH		SOLE		2,074	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	540	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	734	18,500	SH		SOLE		18,500	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	172	1,800	SH		SOLE		1,800	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	600	6,545	SH		SOLE		6,545	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	19	200	SH		SOLE		200	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,182	33,950	SH		SOLE		33,950	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	3	100	SH		DFND		100	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	1,417	7,465	SH		SOLE		7,465	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	5	25	SH		DFND		25	0	0
ISHARES LEHMAN TREAS TIPS SECURITIES BOND FUND	MUTUAL FDS - ETF BONDS	464287176	6	50	SH		SOLE		50	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	328	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 US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	126	1,460	SH		SOLE		1,460	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	1,845	30,620	SH		SOLE		30,620	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	30	500	SH		DFND		500	0	0
JABIL CIRCUIT INC	COMMON STOCK - LARGE CAP	466313103	212	10,500	SH		SOLE		10,500	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	2,485	23,313	SH		SOLE		23,313	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	21	200	SH		DFND		200	0	0
JOHNSON CONTROLS INC	COMMON STOCK - LARGE CAP	478366107	1,277	29,025	SH		SOLE		29,025	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	35	325	SH		SOLE		325	0	0
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK - LARGE CAP	494550106	9	100	SH		SOLE		100	0	0
KINDRED HEALTHCARE INC	COMMON STOCK - LARGE CAP	494580103	19	1,000	SH		SOLE		1,000	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	1,042	17,075	SH		SOLE		17,075	0	0
KRAFT FOODS GROUP INC	COMMON STOCK - LARGE CAP	50076Q106	37	653	SH		SOLE		653	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	139	2,675	SH		SOLE		2,675	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	55	849	SH		SOLE		849	0	0
LINN CO LLC NPV	COMMON STOCK - LARGE CAP	535782106	17	600	SH		SOLE		600	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	13	240	SH		SOLE		240	0	0
MARATHON OIL CORP	COMMON STOCK - LARGE CAP	565849106	410	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	394	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	1,390	14,660	SH		SOLE		14,660	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	79	1,341	SH		SOLE		1,341	0	0
METLIFE INC	COMMON STOCK - LARGE CAP	59156R108	16	300	SH		SOLE		300	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	440	9,495	SH		SOLE		9,495	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	3	75	SH		DFND		75	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	19	400	SH		SOLE		400	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	67	1,960	SH		SOLE		1,960	0	0
MOSAIC CO NEW	COMMON STOCK - LARGE CAP	61945C103	403	9,085	SH		SOLE		9,085	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	847	9,025	SH		SOLE		9,025	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	9	100	SH		DFND		100	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	18	200	SH		SOLE		200	0	0
NOBLE ENERGY INC	COMMON STOCK - LARGE CAP	655044105	17	250	SH		SOLE		250	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	71	1,050	SH		SOLE		1,050	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	850	15,670	SH		SOLE		15,670	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	5	100	SH		DFND		100	0	0
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK - LARGE CAP	674599105	29	300	SH		SOLE		300	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	11	300	SH		SOLE		300	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	1,013	5,150	SH		SOLE		5,150	0	0
PANERA BREAD CO	COMMON STOCK - LARGE CAP	69840W108	16	100	SH		SOLE		100	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	93	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	92	7,400	SH		SOLE		7,400	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,188	12,767	SH		SOLE		12,767	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	305	10,322	SH		SOLE		10,322	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	929	11,145	SH		SOLE		11,145	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	3,405	235,450	SH		SOLE		234,450	0	1,000
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	597	4,625	SH		SOLE		4,625	0	0
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	13	100	SH		DFND		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,527	18,240	SH		SOLE		18,240	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	1,983	22,549	SH		SOLE		22,549	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	1,555	20,800	SH		SOLE		20,800	0	0
RENAISSANCE CAP ETF	MUTUAL FDS - ETF LGE CAP STOCK	759937204	278	12,100	SH		SOLE		12,100	0	0
RETAIL PROPERTIES OF AMERICA CLASS A	COMMON STOCK - SMALL CAP	76131V202	3	185	SH		SOLE		185	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	38	195	SH		SOLE		195	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	116	1,000	SH		SOLE		1,000	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	396	13,390	SH		SOLE		13,390	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	50	200	SH		SOLE		200	0	0
ST JUDE MEDICAL INC	COMMON STOCK - LARGE CAP	790849103	102	1,700	SH		SOLE		1,700	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	1,464	14,400	SH		SOLE		14,400	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	20	200	SH		DFND		200	0	0
SELECT SECTOR SPDR CONSUMER STAPLES	MUTUAL FDS - ETF LGE CAP STOCK	81369Y308	5	100	SH		SOLE		100	0	0
SECTOR SPDR TR-SHS BEN INT-ENERGY	MUTUAL FDS - ETF LGE CAP STOCK	81369Y506	36	400	SH		SOLE		400	0	0
THE JM SMUCKER COMPANY	COMMON STOCK - LARGE CAP	832696405	49	500	SH		SOLE		500	0	0
SOURCE CAPITAL, INC.	COMMON STOCK - LARGE CAP	836144105	6	100	SH		SOLE		100	0	0
SOUTHERN CO	COMMON STOCK - LARGE CAP	842587107	22	515	SH		SOLE		515	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	38	500	SH		SOLE		500	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	166	2,250	SH		SOLE		2,250	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	11	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	1,236	15,310	SH		SOLE		15,310	0	0
SUNOCO LOGISTICS LP	COMMON STOCK - LARGE CAP	86764L108	24	500	SH		SOLE		500	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	817	21,535	SH		SOLE		21,535	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	15	400	SH		DFND		400	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	864	14,610	SH		SOLE		14,610	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	31	500	SH		SOLE		500	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	439	12,850	SH		SOLE		12,850	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR	COMMON STOCK - LARGE CAP	881624209	1,223	22,750	SH		SOLE		22,750	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	10	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	825	6,780	SH		SOLE		6,780	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	14	100	SH		SOLE		100	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	1,254	10,670	SH		SOLE		10,670	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	19	200	SH		SOLE		200	0	0
TYSON FOODS INC CLASS A	COMMON STOCK - LARGE CAP	902494103	528	13,425	SH		SOLE		13,425	0	0
US BANCORP DEL COMPANY	COMMON STOCK - LARGE CAP	902973304	17	400	SH		SOLE		400	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	221	5,275	SH		SOLE		5,275	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	7	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,184	10,925	SH		SOLE		10,925	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	22	200	SH		DFND		200	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	91	925	SH		SOLE		925	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK - LARGE CAP	913017109	1,710	16,190	SH		SOLE		16,190	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	2,319	26,890	SH		SOLE		26,890	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	575	12,425	SH		SOLE		12,425	0	0
VANGUARD EMERGING MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	922042858	17	400	SH		SOLE		400	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	997	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	184	4,625	SH		SOLE		4,625	0	0
VECTREN CORPORATION	COMMON STOCK - LARGE CAP	92240G101	16	400	SH		DFND		400	0	0
VANGUARD REIT ETF	COMMON STOCK - LARGE CAP	922908553	32	450	SH		SOLE		450	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,463	29,258	SH		SOLE		29,258	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	1,093	14,200	SH		SOLE		14,200	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	2,429	11,384	SH		SOLE		11,384	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	21	100	SH		DFND		100	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	19	111	SH		SOLE		111	0	0
VODAFONE GROUP PLC NEW 10P ADR	COMMON STOCK - LARGE CAP	92857W308	415	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	2,096	27,405	SH		SOLE		27,405	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	916	15,450	SH		SOLE		15,450	0	0
WALGREEN COMPANY	COMMON STOCK - LARGE CAP	931422109	6	100	SH		DFND		100	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	792	16,675	SH		SOLE		16,675	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	1,299	25,055	SH		SOLE		25,055	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	26	500	SH		DFND		500	0	0
WESTERN ASSET GLOBAL HIGH INCOME FUND INC	MUTUAL FDS - ETF LGE CAP STOCK	95766B109	2	200	SH		SOLE		200	0	0
WESTPORT INNOVATIONS INC NPV	COMMON STOCK - LARGE CAP	960908309	2	200	SH		SOLE		200	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF	COMMON STOCK - SMALL CAP	97717W836	5	100	SH		SOLE		100	0	0
YAHOO INC	COMMON STOCK - LARGE CAP	984332106	81	1,994	SH		SOLE		1,994	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	12	160	SH		SOLE		160	0	0