The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||