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
ACTAVIS PLC USD 0.0033	COMMON STOCK - LARGE CAP	G0083B108	16	55	SH		SOLE		55	0	0
ACCENTURE PLC	COMMON STOCK - LARGE CAP	G1151C101	981	10,475	SH		SOLE		10,475	0	0
EATON CORP PLC	COMMON STOCK - LARGE CAP	G29183103	1,170	17,225	SH		SOLE		17,225	0	0
INGERSOLL RAND PUBLICATION	COMMON STOCK - LARGE CAP	G47791101	27	400	SH		SOLE		400	0	0
WEATHERFORD INTERNATIONAL L USD 1.0	COMMON STOCK - LARGE CAP	G48833100	5	400	SH		SOLE		400	0	0
MEDTRONIC PLC USD 0.1	COMMON STOCK - LARGE CAP	G5960L103	27	350	SH		SOLE		350	0	0
NABORS INDUSTRIES LTD COM	COMMON STOCK - LARGE CAP	G6359F103	11	800	SH		SOLE		800	0	0
PENTAIR PLC	COMMON STOCK - LARGE CAP	G7S00T104	41	650	SH		SOLE		650	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	4	50	SH		SOLE		50	0	0
ROYAL CARIBBEAN CRUSIES	COMMON STOCK - LARGE CAP	V7780T103	718	8,775	SH		SOLE		8,775	0	0
AVAGO TECHNOLOGIES	COMMON STOCK - LARGE CAP	Y0486S104	1,952	15,375	SH		SOLE		15,375	0	0
AFLAC INCORPORATED	COMMON STOCK - LARGE CAP	001055102	494	7,725	SH		SOLE		7,725	0	0
ALERIAN MLP ALPS ETF	COMMON STOCK - LARGE CAP	00162Q866	1,150	69,425	SH		SOLE		69,425	0	0
A T & T INCORPORATED	COMMON STOCK - LARGE CAP	00206R102	1,177	36,045	SH		SOLE		36,045	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	793	17,125	SH		SOLE		17,125	0	0
ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	5	100	SH		DFND		100	0	0
ABBVIE INC	COMMON STOCK - LARGE CAP	00287Y109	684	11,690	SH		SOLE		11,690	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
ALIBABA GROUP HOLDING	COMMON STOCK - LARGE CAP	01609W102	643	7,730	SH		SOLE		7,730	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	1,242	24,840	SH		SOLE		24,840	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	56	150	SH		SOLE		150	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK - LARGE CAP	025816109	971	12,425	SH		SOLE		12,425	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCK - LARGE CAP	03076C106	46	350	SH		SOLE		350	0	0
AMGEN	COMMON STOCK - LARGE CAP	031162100	482	3,015	SH		SOLE		3,015	0	0
ANADARKO PETE CORPORATION	COMMON STOCK - LARGE CAP	032511107	1,006	12,150	SH		SOLE		12,150	0	0
APACHE CORPORATION	COMMON STOCK - LARGE CAP	037411105	353	5,850	SH		SOLE		5,850	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	5,991	48,149	SH		SOLE		48,149	0	0
APPLE INC	COMMON STOCK - LARGE CAP	037833100	100	800	SH		DFND		800	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK - LARGE CAP	053015103	411	4,800	SH		SOLE		4,800	0	0
BP AMOCO P L C	COMMON STOCK - LARGE CAP	055622104	225	5,743	SH		SOLE		5,743	0	0
BANK AMER CORP	COMMON STOCK - LARGE CAP	060505104	434	28,175	SH		SOLE		28,175	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	1,516	19,750	SH		SOLE		19,750	0	0
BERKSHIRE HATHAWAY INC NEW	COMMON STOCK - LARGE CAP	084670702	51	350	SH		SOLE		350	0	0
BLACKROCK BUILD AMER BD TR	MUTUAL FDS - ETF BONDS	09248X100	5	200	SH		SOLE		200	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK - LARGE CAP	09253U108	1,288	33,135	SH		SOLE		33,135	0	0
BOEING CO	COMMON STOCK - LARGE CAP	097023105	1,009	6,725	SH		SOLE		6,725	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK - LARGE CAP	110122108	497	7,706	SH		SOLE		7,706	0	0
BROWN SHOE INC	COMMON STOCK - LARGE CAP	115736100	66	2,000	SH		SOLE		2,000	0	0
CSX CORP	COMMON STOCK - LARGE CAP	126408103	20	600	SH		SOLE		600	0	0
CVS HEALTH CORPORATION	COMMON STOCK - LARGE CAP	126650100	50	488	SH		SOLE		488	0	0
CALIFORNIA RESOURCES CORPORATION	COMMON STOCK - LARGE CAP	13057Q107	1	120	SH		SOLE		120	0	0
CALLAWAY GOLF CO	COMMON STOCK - LARGE CAP	131193104	10	1,000	SH		SOLE		1,000	0	0
CANADIAN NATURAL RESOURCESLTD	COMMON STOCK - LARGE CAP	136385101	448	14,600	SH		SOLE		14,600	0	0
CARDINAL HEALTH INC	COMMON STOCK - LARGE CAP	14149Y108	32	350	SH		SOLE		350	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	1,567	19,585	SH		SOLE		19,585	0	0
CATERPILLAR INC	COMMON STOCK - LARGE CAP	149123101	12	150	SH		DFND		150	0	0
CELGENE CORPORATION	COMMON STOCK - LARGE CAP	151020104	729	6,325	SH		SOLE		6,325	0	0
CHEVRON CORPORATION	COMMON STOCK - LARGE CAP	166764100	869	8,281	SH		SOLE		8,281	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK - LARGE CAP	171340102	34	400	SH		SOLE		400	0	0
CISCO SYSTEMS	COMMON STOCK - LARGE CAP	17275R102	573	20,825	SH		SOLE		20,825	0	0
CITIGROUP INC COM NEW	COMMON STOCK - LARGE CAP	172967424	968	18,793	SH		SOLE		18,793	0	0
COCA COLA CO	COMMON STOCK - LARGE CAP	191216100	2,089	51,539	SH		SOLE		51,539	0	0
COLGATE PALMOLIVE CO	COMMON STOCK - LARGE CAP	194162103	326	4,700	SH		SOLE		4,700	0	0
COMCAST CORP CLASS A	COMMON STOCK - LARGE CAP	20030N101	14	250	SH		SOLE		250	0	0
CONOCOPHILLIPS COM CL-B	COMMON STOCK - LARGE CAP	20825C104	568	9,125	SH		SOLE		9,125	0	0
CONTINENTAL RESOURCES INC OKLAHOMA	COMMON STOCK - LARGE CAP	212015101	35	800	SH		SOLE		800	0	0
CORNING INC	COMMON STOCK - LARGE CAP	219350105	77	3,400	SH		SOLE		3,400	0	0
COSTCO WHSL CORP NEW	COMMON STOCK - LARGE CAP	22160K105	52	344	SH		SOLE		344	0	0
DANAHER CORPORATION	COMMON STOCK - LARGE CAP	235851102	25	300	SH		SOLE		300	0	0
DEVON ENERGY CORPORATION	COMMON STOCK - LARGE CAP	25179M103	636	10,540	SH		SOLE		10,540	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	1,824	17,390	SH		SOLE		17,390	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK - LARGE CAP	254687106	26	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	23	305	SH		SOLE		305	0	0
DOVER CORPORATION	COMMON STOCK - LARGE CAP	260003108	668	9,665	SH		SOLE		9,665	0	0
DOW CHEMICAL COMPANY	COMMON STOCK - LARGE CAP	260543103	487	10,150	SH		SOLE		10,150	0	0
DUPONT E I DE NEMOURS & CO	COMMON STOCK - LARGE CAP	263534109	209	2,922	SH		SOLE		2,922	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK - LARGE CAP	26441C204	246	3,200	SH		SOLE		3,200	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	438	17,130	SH		SOLE		17,130	0	0
EOG RES INC	COMMON STOCK - LARGE CAP	26875P101	46	500	SH		SOLE		500	0	0
ECOLAB INC	COMMON STOCK - LARGE CAP	278865100	34	300	SH		SOLE		300	0	0
EMERSON ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	291011104	28	500	SH		SOLE		500	0	0
EXPRESS SCRIPTS HOLDING CO.	COMMON STOCK - LARGE CAP	30219G108	1,196	13,786	SH		SOLE		13,786	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	1,435	16,884	SH		SOLE		16,884	0	0
EXXON MOBIL CORP	COMMON STOCK - LARGE CAP	30231G102	21	250	SH		DFND		250	0	0
FACEBOOK INC	COMMON STOCK - LARGE CAP	30303M102	1,517	18,450	SH		SOLE		18,450	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	498	26,300	SH		SOLE		26,300	0	0
FREEPORT-MCMORAN INC USD 0.1B SHARES	COMMON STOCK - LARGE CAP	35671D857	9	500	SH		DFND		500	0	0
GENERAL DYNAMICS CORP	COMMON STOCK - LARGE CAP	369550108	54	400	SH		SOLE		400	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK - LARGE CAP	369604103	2,248	90,665	SH		SOLE		90,665	0	0
GENERAL MILLS INC	COMMON STOCK - LARGE CAP	370334104	832	14,695	SH		SOLE		14,695	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	59	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COMMON STOCK - LARGE CAP	375558103	186	1,900	SH		SOLE		1,900	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK - LARGE CAP	37733W105	20	425	SH		SOLE		425	0	0
GOLDMAN SACHS GROUP	COMMON STOCK - LARGE CAP	38141G104	1,439	7,655	SH		SOLE		7,655	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	1,356	2,444	SH		SOLE		2,444	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	378	690	SH		SOLE		690	0	0
GOOGLE INC USD 0.001 CLASS C	COMMON STOCK - LARGE CAP	38259P706	8	15	SH		DFND		15	0	0
GOPRO INC	COMMON STOCK - LARGE CAP	38268T103	22	500	SH		SOLE		500	0	0
HCP INC	COMMON STOCK - LARGE CAP	40414L109	693	16,050	SH		SOLE		16,050	0	0
HALLIBURTON COMPANY	COMMON STOCK - LARGE CAP	406216101	528	12,025	SH		SOLE		12,025	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	12	150	SH		SOLE		150	0	0
HERSHEY COMPANY, THE	COMMON STOCK - LARGE CAP	427866108	182	1,800	SH		SOLE		1,800	0	0
HOME DEPOT INC	COMMON STOCK - LARGE CAP	437076102	737	6,490	SH		SOLE		6,490	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK - LARGE CAP	438516106	21	200	SH		SOLE		200	0	0
INTEL CORP	COMMON STOCK - LARGE CAP	458140100	1,083	34,650	SH		SOLE		34,650	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	838	5,220	SH		SOLE		5,220	0	0
INTERNATIONAL BUSINESS MACHINE COMPANY	COMMON STOCK - LARGE CAP	459200101	3	20	SH		DFND		20	0	0
INTERNATIONAL PAPER CO	COMMON STOCK - LARGE CAP	460146103	11	200	SH		SOLE		200	0	0
ISHARES US UTILITIES ETF	COMMON STOCK - LARGE CAP	464287697	340	3,043	SH		SOLE		3,043	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
J P MORGAN CHASE & CO COM	COMMON STOCK - LARGE CAP	46625H100	1,697	28,010	SH		SOLE		28,010	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	262	11,200	SH		SOLE		11,200	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	2,116	21,038	SH		SOLE		21,038	0	0
JOHNSON & JOHNSON	COMMON STOCK - LARGE CAP	478160104	20	200	SH		DFND		200	0	0
JOHNSON CONTROLS INC	COMMON STOCK - LARGE CAP	478366107	1,239	24,575	SH		SOLE		24,575	0	0
KIMBERLY CLARK	COMMON STOCK - LARGE CAP	494368103	43	400	SH		SOLE		400	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	24	1,000	SH		SOLE		1,000	0	0
KOHL'S CORP	COMMON STOCK - LARGE CAP	500255104	992	12,675	SH		SOLE		12,675	0	0
KRAFT FOODS GROUP INC	COMMON STOCK - LARGE CAP	50076Q106	57	653	SH		SOLE		653	0	0
KROGER COMPANY	COMMON STOCK - LARGE CAP	501044101	445	5,800	SH		SOLE		5,800	0	0
LILLY ELI & CO	COMMON STOCK - LARGE CAP	532457108	62	849	SH		SOLE		849	0	0
LINN CO LLC NPV	COMMON STOCK - LARGE CAP	535782106	6	600	SH		SOLE		600	0	0
LOWES COMPANIES INC	COMMON STOCK - LARGE CAP	548661107	15	200	SH		SOLE		200	0	0
MARATHON PETE CORP	COMMON STOCK - LARGE CAP	56585A102	535	5,225	SH		SOLE		5,225	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	1,331	13,660	SH		SOLE		13,660	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK - LARGE CAP	582839106	20	200	SH		SOLE		200	0	0
MERCK & CO INC NEW	COMMON STOCK - LARGE CAP	58933Y105	89	1,541	SH		SOLE		1,541	0	0
METLIFE INC	COMMON STOCK - LARGE CAP	59156R108	15	300	SH		SOLE		300	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	380	9,345	SH		SOLE		9,345	0	0
MICROSOFT CORPORATION	COMMON STOCK - LARGE CAP	594918104	3	75	SH		DFND		75	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK - LARGE CAP	595017104	29	600	SH		SOLE		600	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	407	8,835	SH		SOLE		8,835	0	0
NEXTERA ENERGY INC COM	COMMON STOCK - LARGE CAP	65339F101	734	7,050	SH		SOLE		7,050	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	20	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	70	1,000	SH		SOLE		1,000	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	685	14,420	SH		SOLE		14,420	0	0
NUCOR CORP	COMMON STOCK - LARGE CAP	670346105	5	100	SH		DFND		100	0	0
NUVEEN INSD MUN OPPORTUNITY	MUTUAL FDS-FIXED INC INTERMED	670984103	10	700	SH		SOLE		700	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK - LARGE CAP	674599105	22	300	SH		SOLE		300	0	0
OLD NATIONAL BANK	COMMON STOCK - LARGE CAP	680033107	57	4,000	SH		SOLE		4,000	0	0
ORACLE SYSTEMS	COMMON STOCK - LARGE CAP	68389X105	13	300	SH		SOLE		300	0	0
PPG INDS INC	COMMON STOCK - LARGE CAP	693506107	1,104	4,895	SH		SOLE		4,895	0	0
PPL CORPORATION	COMMON STOCK - LARGE CAP	69351T106	10	300	SH		SOLE		300	0	0
PANERA BREAD CO	COMMON STOCK - LARGE CAP	69840W108	16	100	SH		SOLE		100	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	109	2,200	SH		SOLE		2,200	0	0
PAYCHEX	COMMON STOCK - LARGE CAP	704326107	5	100	SH		DFND		100	0	0
PEPSICO INC	COMMON STOCK - LARGE CAP	713448108	1,061	11,092	SH		SOLE		11,092	0	0
PFIZER COMPANY INC	COMMON STOCK - LARGE CAP	717081103	382	10,972	SH		SOLE		10,972	0	0
PHILLIP MORRIS INT'L INC.	COMMON STOCK - LARGE CAP	718172109	868	11,520	SH		SOLE		11,520	0	0
POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO	PREFERRED STOCK	73936T565	3,705	248,500	SH		SOLE		247,500	0	1,000
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	540	4,475	SH		SOLE		4,475	0	0
PRAXAIR INCORPORATED	COMMON STOCK - LARGE CAP	74005P104	12	100	SH		DFND		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK - LARGE CAP	742718109	1,277	15,590	SH		SOLE		15,590	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK - LARGE CAP	744320102	1,592	19,824	SH		SOLE		19,824	0	0
QUALCOMM INCORPORATED	COMMON STOCK - LARGE CAP	747525103	1,337	19,275	SH		SOLE		19,275	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	281	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
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	484	13,140	SH		SOLE		13,140	0	0
SPDR S&P MIDCAP 400 ETF TR Z	COMMON STOCK - MID-CAP	78467Y107	55	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	1,355	16,235	SH		SOLE		16,235	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	31	400	SH		SOLE		400	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK - LARGE CAP	83088M102	39	400	SH		SOLE		400	0	0
THE JM SMUCKER COMPANY	COMMON STOCK - LARGE CAP	832696405	58	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	27	615	SH		SOLE		615	0	0
SOUTHWEST AIRLINES	COMMON STOCK - LARGE CAP	844741108	38	850	SH		SOLE		850	0	0
STARBUCKS CORPORATION	COMMON STOCK - LARGE CAP	855244109	47	500	SH		SOLE		500	0	0
STATE STREET CORPORATION	COMMON STOCK - LARGE CAP	857477103	162	2,200	SH		SOLE		2,200	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	22	630	SH		SOLE		630	0	0
STRYKER CORPORATION	COMMON STOCK - LARGE CAP	863667101	1,507	16,335	SH		SOLE		16,335	0	0
SUNOCO LOGISTICS LP	COMMON STOCK - LARGE CAP	86764L108	4	100	SH		SOLE		100	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	703	18,635	SH		SOLE		18,635	0	0
SYSCO CORPORATION	COMMON STOCK - LARGE CAP	871829107	15	400	SH		DFND		400	0	0
TJX COMPANIES, INC.	COMMON STOCK - LARGE CAP	872540109	936	13,360	SH		SOLE		13,360	0	0
TARGET CORP	COMMON STOCK - LARGE CAP	87612E106	41	500	SH		SOLE		500	0	0
TELUS CORP NPV	COMMON STOCK - LARGE CAP	87971M103	449	13,500	SH		SOLE		13,500	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR	COMMON STOCK - LARGE CAP	881624209	1,233	19,800	SH		SOLE		19,800	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK - LARGE CAP	882508104	20	350	SH		SOLE		350	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK - LARGE CAP	883556102	753	5,605	SH		SOLE		5,605	0	0
THOMSON REUTERS CORPORATION NPV	COMMON STOCK - LARGE CAP	884903105	8	200	SH		SOLE		200	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	1,537	10,990	SH		SOLE		10,990	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK - LARGE CAP	892331307	14	100	SH		DFND		100	0	0
TRANSCANADA CORPORATION	COMMON STOCK - LARGE CAP	89353D107	3	75	SH		SOLE		75	0	0
TRAVELERS COS INC	COMMON STOCK - LARGE CAP	89417E109	22	200	SH		SOLE		200	0	0
TYSON FOODS INC CLASS A	COMMON STOCK - LARGE CAP	902494103	609	15,900	SH		SOLE		15,900	0	0
UNDER ARMOUR INC	COMMON STOCK - LARGE CAP	904311107	24	300	SH		SOLE		300	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	195	4,675	SH		SOLE		4,675	0	0
UNILEVER ADR	COMMON STOCK - LARGE CAP	904767704	7	175	SH		DFND		175	0	0
UNION PACIFIC CORPORATION	COMMON STOCK - LARGE CAP	907818108	1,102	10,175	SH		SOLE		10,175	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	104	1,075	SH		SOLE		1,075	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK - LARGE CAP	913017109	1,812	15,465	SH		SOLE		15,465	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK - LARGE CAP	91324P102	2,433	20,565	SH		SOLE		20,565	0	0
VALERO ENERGY	COMMON STOCK - LARGE CAP	91913Y100	795	12,500	SH		SOLE		12,500	0	0
VANGUARD EMERGING MARKETS ETF	MUTUAL FDS - ETF INT'L STOCK	922042858	8	200	SH		SOLE		200	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	1,151	12,235	SH		SOLE		12,235	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK - LARGE CAP	92220P105	5	50	SH		DFND		50	0	0
VECTREN CORPORATION	COMMON STOCK - LARGE CAP	92240G101	233	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	30	350	SH		SOLE		350	0	0
VERIZON COMMUNICATIONS INC USD 1.0	COMMON STOCK - LARGE CAP	92343V104	1,305	26,830	SH		SOLE		26,830	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	804	11,775	SH		SOLE		11,775	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	2,653	40,560	SH		SOLE		40,560	0	0
VISA INC	COMMON STOCK - LARGE CAP	92826C839	26	400	SH		DFND		400	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK - LARGE CAP	92828Q109	15	111	SH		SOLE		111	0	0
VODAFONE GROUP PLC NEW 10P ADR	COMMON STOCK - LARGE CAP	92857W308	290	8,882	SH		SOLE		8,882	0	0
W.P. CAREY INC	COMMON STOCK - LARGE CAP	92936U109	37	550	SH		SOLE		550	0	0
WAL MART STORES INC	COMMON STOCK - LARGE CAP	931142103	2,455	29,854	SH		SOLE		29,854	0	0
WAL MART STORES INC	COMMON STOCK - LARGE CAP	931142103	4	50	SH		DFND		50	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	1,260	14,875	SH		SOLE		14,875	0	0
WALGREENS BOOTS ALLIANCE I USD 0.01	COMMON STOCK - LARGE CAP	931427108	8	100	SH		DFND		100	0	0
WASTE MANAGEMENT INC	COMMON STOCK - LARGE CAP	94106L109	771	14,225	SH		SOLE		14,225	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK - LARGE CAP	949746101	1,186	21,805	SH		SOLE		21,805	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	44	994	SH		SOLE		994	0	0
YUM BRANDS INC	COMMON STOCK - LARGE CAP	988498101	13	160	SH		SOLE		160	0	0