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	940	10,525	SH		SOLE		10,525	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,147	16,875	SH		SOLE		16,875	0	0
WEATHERFORD INTERNATIONAL L USD 1.0	COMMON STOCK - LARGE CAP	G48833100	5	400	SH		SOLE		400	0	0
NABORS INDUSTRIES LTD COM	COMMON STOCK - LARGE CAP	G6359F103	10	800	SH		SOLE		800	0	0
PERRIGO CO LTD EUR 0.001	COMMON STOCK - LARGE CAP	G97822103	25	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	COMMON STOCK - LARGE CAP	H84989104	3	50	SH		SOLE		50	0	0
AVAGO TECHNOLOGIES	COMMON STOCK - LARGE CAP	Y0486S104	1,579	15,700	SH		SOLE		15,700	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	912	14,928	SH		SOLE		14,928	0	0
ALERIAN MLP ALPS ETF	COMMON STOCK - LARGE CAP	00162Q866	1,199	68,425	SH		SOLE		68,425	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	1,356	40,380	SH		SOLE		40,380	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	10	300	SH		DFND		300	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	757	16,825	SH		SOLE		16,825	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	5	100	SH		DFND		100	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	717	10,960	SH		SOLE		10,960	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	7	100	SH		DFND		100	0	0
ALCOA INC	COMMON STOCK - LARGE CAP	013817101	2	100	SH		SOLE		100	0	0
ALIBABA GROUP HOLDING	COMMON STOCK - LARGE CAP	01609W102	642	6,175	SH		SOLE		6,175	0	0
ALLERGAN INC	COMMON STOCK - LARGE CAP	018490102	32	150	SH		SOLE		150	0	0
ALPINE TOTAL COM SBI NPV	MUTUAL FDS - ETF LGE CAP STOCK	021060207	8	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	1,250	25,365	SH		SOLE		25,365	0	0
ALTRIA GROUP INC	COMMON STOCK - LARGE CAP	02209S103	10	200	SH		DFND		200	0	0
AMAZON COMPANY INC	COMMON STOCK - LARGE CAP	023135106	47	150	SH		SOLE		150	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	770	8,275	SH		SOLE		8,275	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCK - LARGE CAP	03076C106	46	350	SH		SOLE		350	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	488	3,065	SH		SOLE		3,065	0	0
ANADARKO PETE CORPORATION	COMMON STOCK - LARGE CAP	032511107	1,013	12,275	SH		SOLE		12,275	0	0
APACHE CORPORATION	COMMON STOCK - LARGE CAP	037411105	323	5,150	SH		SOLE		5,150	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	5,475	49,599	SH		SOLE		49,599	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	88	800	SH		DFND		800	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	413	4,950	SH		SOLE		4,950	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	217	5,693	SH		SOLE		5,693	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	683	38,175	SH		SOLE		38,175	0	0
BANK NEW YORK MELLON CORP NEW	COMMON STOCK - LARGE CAP	064058100	26	650	SH		SOLE		650	0	0
BED BATH & BEYOND	COMMON STOCK - LARGE CAP	075896100	1,653	21,700	SH		SOLE		21,700	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	38	250	SH		SOLE		250	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	972	28,735	SH		SOLE		28,735	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	855	6,575	SH		SOLE		6,575	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	455	7,706	SH		SOLE		7,706	0	0
BROWN SHOE INC	COMMON STOCK - LARGE CAP	115736100	96	3,000	SH		SOLE		3,000	0	0
CDK GLOBAL INC	COMMON STOCK - LARGE CAP	12508E101	81	1,983	SH		SOLE		1,983	0	0
CSX CORP	COMMON STOCK - LARGE CAP	126408103	7	200	SH		SOLE		200	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	47	488	SH		SOLE		488	0	0
CALIFORNIA RESOURCES CORPORATION	COMMON STOCK - LARGE CAP	13057Q107	1	120	SH		SOLE		120	0	0
CANADIAN NATURAL RESOURCESLTD	COMMON STOCK - LARGE CAP	136385101	448	14,500	SH		SOLE		14,500	0	0
CARDINAL HEALTH INC	COMMON STOCK - LARGE CAP	14149Y108	28	350	SH		SOLE		350	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	1,447	15,810	SH		SOLE		15,810	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	9	100	SH		DFND		100	0	0
CELGENE CORPORATION	COMMON STOCK - LARGE CAP	151020104	680	6,075	SH		SOLE		6,075	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	929	8,281	SH		SOLE		8,281	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	32	400	SH		SOLE		400	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	826	29,700	SH		SOLE		29,700	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	1,034	19,118	SH		SOLE		19,118	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,172	51,439	SH		SOLE		51,439	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	329	4,750	SH		SOLE		4,750	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	656	9,500	SH		SOLE		9,500	0	0
CONTINENTAL RESOURCES INC OKLAHOMA	COMMON STOCK - LARGE CAP	212015101	31	800	SH		SOLE		800	0	0
CORNING INC	COMMON STOCK - LARGE CAP	219350105	73	3,200	SH		SOLE		3,200	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	49	344	SH		SOLE		344	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	26	300	SH		SOLE		300	0	0
DEERE & CO	COMMON STOCK - LARGE CAP	244199105	9	100	SH		SOLE		100	0	0
DEVON ENERGY CORPORATION	COMMON STOCK - LARGE CAP	25179M103	653	10,665	SH		SOLE		10,665	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	1,694	17,990	SH		SOLE		17,990	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	24	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	22	305	SH		SOLE		305	0	0
DOVER CORPORATION	COMMON STOCK - LARGE CAP	260003108	648	9,040	SH		SOLE		9,040	0	0
DOW CHEMICAL COMPANY	COMMON STOCK - LARGE CAP	260543103	447	9,800	SH		SOLE		9,800	0	0
DUPONT E I DE NEMOURS & CO	COMMON STOCK - LARGE CAP	263534109	201	2,722	SH		SOLE		2,722	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	281	3,366	SH		SOLE		3,366	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	616	20,730	SH		SOLE		20,730	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	55	600	SH		SOLE		600	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	31	300	SH		SOLE		300	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	291011104	15	250	SH		SOLE		250	0	0
EXPRESS SCRIPTS HOLDING CO.	COMMON STOCK - LARGE CAP	30219G108	1,159	13,686	SH		SOLE		13,686	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	1,570	16,982	SH		SOLE		16,982	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	23	250	SH		DFND		250	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	1,389	17,800	SH		SOLE		17,800	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	617	26,400	SH		SOLE		26,400	0	0
FREEPORT-MCMORAN INC USD 0.1B SHARES	COMMON STOCK - LARGE CAP	35671D857	12	500	SH		DFND		500	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	62	450	SH		SOLE		450	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	2,313	91,515	SH		SOLE		91,515	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	818	15,345	SH		SOLE		15,345	0	0
GENERAL MOTORS CO	COMMON STOCK - LARGE CAP	37045V100	0	10	SH		SOLE		10	0	0
GENERAL MOTORS CO EXP 7/10/2016	WARRANTS & RIGHTS	37045V118	4	154	SH		SOLE		154	0	0
GENERAL MOTORS CO EXP 7/10/2019	WARRANTS & RIGHTS	37045V126	3	154	SH		SOLE		154	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK - LARGE CAP	373865104	61	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	151	1,600	SH		SOLE		1,600	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	27	625	SH		SOLE		625	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,508	7,780	SH		SOLE		7,780	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	1,323	2,494	SH		SOLE		2,494	0	0
GOOGLE INC CLASS A	COMMON STOCK - LARGE CAP	38259P508	8	15	SH		DFND		15	0	0
GOOGLE INC USD 0.001 CLASS C	COMMON STOCK - LARGE CAP	38259P706	376	715	SH		SOLE		715	0	0
GOOGLE INC USD 0.001 CLASS C	COMMON STOCK - LARGE CAP	38259P706	8	15	SH		DFND		15	0	0
HCP INC	COMMON STOCK - LARGE CAP	40414L109	691	15,700	SH		SOLE		15,700	0	0
HALLIBURTON COMPANY	COMMON STOCK - LARGE CAP	406216101	182	4,625	SH		SOLE		4,625	0	0
HALYARD HEALTH INC USD 0.01	COMMON STOCK - LARGE CAP	40650V100	1	25	SH		SOLE		25	0	0
HEALTH CARE REIT INC COM USD1	COMMON STOCK - LARGE CAP	42217K106	15	200	SH		SOLE		200	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	187	1,800	SH		SOLE		1,800	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	684	6,520	SH		SOLE		6,520	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	20	200	SH		SOLE		200	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,246	34,325	SH		SOLE		34,325	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	4	100	SH		DFND		100	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	1,122	6,995	SH		SOLE		6,995	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	4	25	SH		DFND		25	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	359	3,038	SH		SOLE		3,038	0	0
ISHARES US TELECOMMUNICATIONS ETF	COMMON STOCK - LARGE CAP	464287713	26	875	SH		SOLE		875	0	0
ISHARES US BASIC MATERIALS ETF	COMMON STOCK - LARGE CAP	464287838	120	1,460	SH		SOLE		1,460	0	0
ISHARES US PREFERRED STOCK ETF	PREFERRED STOCK	464288687	32	800	SH		SOLE		800	0	0
ISHARES US OIL EQUIPMENT & SERVICES ETF	COMMON STOCK - LARGE CAP	464288844	20	400	SH		SOLE		400	0	0
ISHARES US OIL & GAS EXPLORATION PRODUCTION ETF	COMMON STOCK - LARGE CAP	464288851	57	800	SH		SOLE		800	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	1,832	29,270	SH		SOLE		29,270	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	31	500	SH		DFND		500	0	0
JABIL CIRCUIT INC	COMMON STOCK - LARGE CAP	466313103	244	11,200	SH		SOLE		11,200	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	2,276	21,763	SH		SOLE		21,763	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	21	200	SH		DFND		200	0	0
JOHNSON CONTROLS INC	COMMON STOCK - LARGE CAP	478366107	1,222	25,275	SH		SOLE		25,275	0	0
JUNIPER NETWORKS INC	COMMON STOCK - LARGE CAP	48203R104	7	300	SH		SOLE		300	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	38	325	SH		SOLE		325	0	0
KINDER MORGAN INC DEL USD 0.01	COMMON STOCK - LARGE CAP	49456B101	17	408	SH		SOLE		408	0	0
KINDRED HEALTHCARE INC	COMMON STOCK - LARGE CAP	494580103	18	1,000	SH		SOLE		1,000	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	783	12,825	SH		SOLE		12,825	0	0
KRAFT FOODS GROUP INC	COMMON STOCK - LARGE CAP	50076Q106	41	653	SH		SOLE		653	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	327	5,100	SH		SOLE		5,100	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	65	949	SH		SOLE		949	0	0
LINN CO LLC NPV	COMMON STOCK - LARGE CAP	535782106	6	600	SH		SOLE		600	0	0
LINN ENERGY LLC	COMMON STOCK - LARGE CAP	536020100	6	600	SH		SOLE		600	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	17	240	SH		SOLE		240	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK - LARGE CAP	559080106	8	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COMMON STOCK - LARGE CAP	565849106	307	10,850	SH		SOLE		10,850	0	0
MARATHON OIL CORP	COMMON STOCK - LARGE CAP	565849106	3	100	SH		DFND		100	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	469	5,200	SH		SOLE		5,200	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	5	50	SH		DFND		50	0	0
MARKWEST ENERGY PARTNERS LP	COMMON STOCK - LARGE CAP	570759100	20	300	SH		SOLE		300	0	0
MASTERCARD INC CL A	COMMON STOCK - LARGE CAP	57636Q104	22	250	SH		SOLE		250	0	0
MCDONALDS CORP	COMMON STOCK - LARGE CAP	580135101	1,334	14,235	SH		SOLE		14,235	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK - LARGE CAP	582839106	20	200	SH		SOLE		200	0	0
MEDTRONIC INC	COMMON STOCK - LARGE CAP	585055106	25	350	SH		SOLE		350	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	76	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	438	9,420	SH		SOLE		9,420	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	3	75	SH		DFND		75	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	18	400	SH		SOLE		400	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK - LARGE CAP	609207105	71	1,960	SH		SOLE		1,960	0	0
MOSAIC CO NEW	COMMON STOCK - LARGE CAP	61945C103	415	9,085	SH		SOLE		9,085	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	749	7,050	SH		SOLE		7,050	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	11	100	SH		DFND		100	0	0
NIKE INC	COMMON STOCK - LARGE CAP	654106103	19	200	SH		SOLE		200	0	0
NOBLE ENERGY INC	COMMON STOCK - LARGE CAP	655044105	12	250	SH		SOLE		250	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK - LARGE CAP	665859104	67	1,000	SH		SOLE		1,000	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	678	13,820	SH		SOLE		13,820	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	5	100	SH		DFND		100	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK - LARGE CAP	674599105	24	300	SH		SOLE		300	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	110	7,360	SH		SOLE		7,360	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	13	300	SH		SOLE		300	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	1,166	5,045	SH		SOLE		5,045	0	0
PPL CORPORATION	COMMON STOCK - LARGE CAP	69351T106	11	300	SH		SOLE		300	0	0
PANERA BREAD CO	COMMON STOCK - LARGE CAP	69840W108	17	100	SH		SOLE		100	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	97	2,100	SH		SOLE		2,100	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	5	100	SH		DFND		100	0	0
PEABODY ENERGY CORP	COMMON STOCK - LARGE CAP	704549104	14	1,800	SH		SOLE		1,800	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,080	11,417	SH		SOLE		11,417	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	326	10,472	SH		SOLE		10,472	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	940	11,545	SH		SOLE		11,545	0	0
PHILLIPS 66	COMMON STOCK - LARGE CAP	718546104	4	50	SH		SOLE		50	0	0
POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO	PREFERRED STOCK	73936T565	3,297	224,300	SH		SOLE		223,300	0	1,000
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	580	4,475	SH		SOLE		4,475	0	0
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	13	100	SH		DFND		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,543	16,940	SH		SOLE		16,940	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	1,886	20,849	SH		SOLE		20,849	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	1,461	19,650	SH		SOLE		19,650	0	0
RAYTHEON COMPANY	COMMON STOCK - LARGE CAP	755111507	22	200	SH		SOLE		200	0	0
RENAISSANCE CAP ETF	MUTUAL FDS - ETF LGE CAP STOCK	759937204	262	11,500	SH		SOLE		11,500	0	0
RETAIL PROPERTIES OF AMERICA CLASS A	COMMON STOCK - SMALL CAP	76131V202	3	185	SH		SOLE		185	0	0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	COMMON STOCK - MID-CAP	78355W601	49	400	SH		SOLE		400	0	0
S & P DEPOSITORY RECEIPTS	MUTUAL FDS-LARGE CAPTL STOCK	78462F103	40	195	SH		SOLE		195	0	0
SPDR GOLD TRUST	COMMON STOCK - LARGE CAP	78463V107	114	1,000	SH		SOLE		1,000	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STOCK - LARGE CAP	78464A888	452	13,240	SH		SOLE		13,240	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	53	200	SH		SOLE		200	0	0
ST JUDE MEDICAL INC	COMMON STOCK - LARGE CAP	790849103	111	1,700	SH		SOLE		1,700	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	1,346	15,760	SH		SOLE		15,760	0	0
SCHLUMBERGER LTD	COMMON STOCK - LARGE CAP	806857108	17	200	SH		DFND		200	0	0
SECTOR SPDR TR-SHS BEN INT-ENERGY	MUTUAL FDS - ETF LGE CAP STOCK	81369Y506	32	400	SH		SOLE		400	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	29	400	SH		SOLE		400	0	0
THE JM SMUCKER COMPANY	COMMON STOCK - LARGE CAP	832696405	50	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	30	615	SH		SOLE		615	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	41	500	SH		SOLE		500	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	177	2,250	SH		SOLE		2,250	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	12	150	SH		DFND		150	0	0
STOCK YARDS BANCORP INC NPV	COMMON STOCK - LARGE CAP	861025104	21	630	SH		SOLE		630	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	1,513	16,035	SH		SOLE		16,035	0	0
SUNOCO LOGISTICS LP	COMMON STOCK - LARGE CAP	86764L108	29	700	SH		SOLE		700	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	743	18,735	SH		SOLE		18,735	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	16	400	SH		DFND		400	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	920	13,410	SH		SOLE		13,410	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	38	500	SH		SOLE		500	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	487	13,500	SH		SOLE		13,500	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR	COMMON STOCK - LARGE CAP	881624209	1,153	20,050	SH		SOLE		20,050	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	11	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	771	6,155	SH		SOLE		6,155	0	0
3M COMPANY	COMMON STOCK - LARGE CAP	88579Y101	16	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	1,382	11,010	SH		SOLE		11,010	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	13	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	11	100	SH		SOLE		100	0	0
TYSON FOODS INC CLASS A	COMMON STOCK - LARGE CAP	902494103	620	15,475	SH		SOLE		15,475	0	0
UNDER ARMOUR INC	COMMON STOCK - LARGE CAP	904311107	20	300	SH		SOLE		300	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	198	4,900	SH		SOLE		4,900	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	7	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,316	11,050	SH		SOLE		11,050	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	24	200	SH		DFND		200	0	0
UNITED PARCEL SERVICE	COMMON STOCK - LARGE CAP	911312106	103	925	SH		SOLE		925	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK - LARGE CAP	913017109	1,753	15,240	SH		SOLE		15,240	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	2,329	23,040	SH		SOLE		23,040	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	619	12,500	SH		SOLE		12,500	0	0
VANGUARD EMERGING MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	922042858	16	400	SH		SOLE		400	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	1,132	13,085	SH		SOLE		13,085	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	244	5,275	SH		SOLE		5,275	0	0
VECTREN CORPORATION	COMMON STOCK - LARGE CAP	92240G101	18	400	SH		DFND		400	0	0
VANGUARD REIT ETF	COMMON STOCK - LARGE CAP	922908553	28	350	SH		SOLE		350	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,242	26,555	SH		SOLE		26,555	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	1,106	14,700	SH		SOLE		14,700	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	2,822	10,764	SH		SOLE		10,764	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	26	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	315	9,232	SH		SOLE		9,232	0	0
W.P. CAREY INC	COMMON STOCK - LARGE CAP	92936U109	39	550	SH		SOLE		550	0	0
WAL MART STORES INC	COMMON STOCK - LARGE CAP	931142103	2,396	27,905	SH		SOLE		27,905	0	0
WAL MART STORES INC	COMMON STOCK - LARGE CAP	931142103	4	50	SH		DFND		50	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	714	13,925	SH		SOLE		13,925	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	1,214	22,155	SH		SOLE		22,155	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	27	500	SH		DFND		500	0	0
YAHOO INC	COMMON STOCK - LARGE CAP	984332106	131	2,594	SH		SOLE		2,594	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	12	160	SH		SOLE		160	0	0