The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALLREGAN PLC | COMMON STOCK - LARGE CAP | G0177J108 | 38 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK - LARGE CAP | G1151C101 | 1,014 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK - LARGE CAP | G29183103 | 1,174 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK - LARGE CAP | G3157S106 | 45 | 2,000 | SH | SOLE | 2,000 | 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 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NABORS INDUSTRIES LTD COM | COMMON STOCK - LARGE CAP | G6359F103 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK - LARGE CAP | G7S00T104 | 208 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK - LARGE CAP | H84989104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL CARIBBEAN CRUSIES | COMMON STOCK - LARGE CAP | V7780T103 | 687 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
AVAGO TECHNOLOGIES | COMMON STOCK - LARGE CAP | Y0486S104 | 2,014 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK - LARGE CAP | 001055102 | 480 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ALERIAN MLP ALPS ETF | COMMON STOCK - LARGE CAP | 00162Q866 | 1,063 | 68,325 | SH | SOLE | 68,325 | 0 | 0 | ||
A T & T INCORPORATED | COMMON STOCK - LARGE CAP | 00206R102 | 1,289 | 36,295 | SH | SOLE | 36,295 | 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 | 836 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK - LARGE CAP | 002824100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK - LARGE CAP | 00287Y109 | 804 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK - LARGE CAP | 00287Y109 | 7 | 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 | 626 | 7,605 | SH | SOLE | 7,605 | 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 | 1,215 | 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 | 65 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK - LARGE CAP | 025816109 | 972 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COMMON STOCK - LARGE CAP | 03076C106 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMGEN | COMMON STOCK - LARGE CAP | 031162100 | 448 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ANADARKO PETE CORPORATION | COMMON STOCK - LARGE CAP | 032511107 | 939 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK - LARGE CAP | 037411105 | 337 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
APPLE INC | COMMON STOCK - LARGE CAP | 037833100 | 6,026 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
APPLE INC | COMMON STOCK - LARGE CAP | 037833100 | 100 | 800 | SH | DFND | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK - LARGE CAP | 053015103 | 385 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BP AMOCO P L C | COMMON STOCK - LARGE CAP | 055622104 | 212 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
BANK AMER CORP | COMMON STOCK - LARGE CAP | 060505104 | 486 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
BANK NEW YORK MELLON CORP NEW | COMMON STOCK - LARGE CAP | 064058100 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BED BATH & BEYOND | COMMON STOCK - LARGE CAP | 075896100 | 800 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC NEW | COMMON STOCK - LARGE CAP | 084670702 | 48 | 350 | SH | SOLE | 350 | 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 | 1,321 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
BOEING CO | COMMON STOCK - LARGE CAP | 097023105 | 919 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK - LARGE CAP | 110122108 | 513 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CSX CORP | COMMON STOCK - LARGE CAP | 126408103 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK - LARGE CAP | 126650100 | 51 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CALERES INC NPV | COMMON STOCK - LARGE CAP | 129500104 | 64 | 2,000 | SH | SOLE | 2,000 | 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 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NATURAL RESOURCESLTD | COMMON STOCK - LARGE CAP | 136385101 | 381 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK - LARGE CAP | 14149Y108 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK - LARGE CAP | 149123101 | 1,583 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK - LARGE CAP | 149123101 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK - LARGE CAP | 151020104 | 723 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK - LARGE CAP | 166764100 | 760 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK - LARGE CAP | 171340102 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CINCINNATI BELL INCORPORATED | COMMON STOCK - LARGE CAP | 171871106 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK - LARGE CAP | 17275R102 | 574 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK - LARGE CAP | 172967424 | 1,024 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK - LARGE CAP | 191216100 | 2,015 | 51,389 | SH | SOLE | 51,389 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK - LARGE CAP | 194162103 | 298 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CONOCOPHILLIPS COM CL-B | COMMON STOCK - LARGE CAP | 20825C104 | 457 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CONTINENTAL RESOURCES INC OKLAHOMA | COMMON STOCK - LARGE CAP | 212015101 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORNING INC | COMMON STOCK - LARGE CAP | 219350105 | 67 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK - LARGE CAP | 22160K105 | 46 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK - LARGE CAP | 231021106 | 157 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK - LARGE CAP | 235851102 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK - LARGE CAP | 25179M103 | 611 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK - LARGE CAP | 254687106 | 1,979 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK - LARGE CAP | 254687106 | 29 | 250 | SH | DFND | 250 | 0 | 0 | ||
DIRECTTV USD | COMMON STOCK - LARGE CAP | 25490A309 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK - LARGE CAP | 256677105 | 24 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK - LARGE CAP | 260003108 | 636 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK - LARGE CAP | 260543103 | 508 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
DUPONT E I DE NEMOURS & CO | COMMON STOCK - LARGE CAP | 263534109 | 180 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON STOCK - LARGE CAP | 26441C204 | 226 | 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 | 396 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
EOG RES INC | COMMON STOCK - LARGE CAP | 26875P101 | 44 | 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 | 1,246 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK - LARGE CAP | 30231G102 | 1,399 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK - LARGE CAP | 30231G102 | 21 | 250 | SH | DFND | 250 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK - LARGE CAP | 30303M102 | 1,582 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
FIRST BANCORP | COMMON STOCK - LARGE CAP | 318672706 | 5 | 1,000 | SH | SOLE | 1,000 | 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 | 501 | 26,900 | SH | SOLE | 26,900 | 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 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK - LARGE CAP | 369604103 | 2,343 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK - LARGE CAP | 370334104 | 785 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK - LARGE CAP | 37045V100 | 354 | 10,620 | SH | SOLE | 10,620 | 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 | 252 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK - LARGE CAP | 37733W105 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK - LARGE CAP | 38141G104 | 1,583 | 7,580 | SH | SOLE | 7,580 | 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 | 1,379 | 2,554 | SH | SOLE | 2,554 | 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 | 350 | 672 | SH | SOLE | 672 | 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 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HCP INC | COMMON STOCK - LARGE CAP | 40414L109 | 543 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON STOCK - LARGE CAP | 406216101 | 516 | 11,975 | SH | SOLE | 11,975 | 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 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HERSHEY COMPANY, THE | COMMON STOCK - LARGE CAP | 427866108 | 1,075 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK - LARGE CAP | 437076102 | 716 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK - LARGE CAP | 438516106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK - LARGE CAP | 458140100 | 1,056 | 34,715 | SH | SOLE | 34,715 | 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 | 842 | 5,175 | SH | SOLE | 5,175 | 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 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVIVO THERAPEUTICS HLD USD 0.00001 | COMMON STOCK - SMALL CAP | 46186M209 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES US UTILITIES ETF | COMMON STOCK - LARGE CAP | 464287697 | 323 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES US TELECOMMUNICATIONS ETF | COMMON STOCK - LARGE CAP | 464287713 | 21 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES US BASIC MATERIALS ETF | COMMON STOCK - LARGE CAP | 464287838 | 118 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | PREFERRED STOCK | 464288687 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK - LARGE CAP | 46625H100 | 1,835 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK - LARGE CAP | 46625H100 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK - LARGE CAP | 478160104 | 2,019 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK - LARGE CAP | 478160104 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK - LARGE CAP | 478366107 | 1,224 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
KIMBERLY CLARK | COMMON STOCK - LARGE CAP | 494368103 | 40 | 375 | SH | SOLE | 375 | 0 | 0 | ||
KINDER MORGAN INC DEL USD 0.01 | COMMON STOCK - LARGE CAP | 49456B101 | 16 | 408 | SH | SOLE | 408 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COMMON STOCK - LARGE CAP | 494580103 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KOHL'S CORP | COMMON STOCK - LARGE CAP | 500255104 | 824 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK - LARGE CAP | 50076Q106 | 56 | 653 | SH | SOLE | 653 | 0 | 0 | ||
KROGER COMPANY | COMMON STOCK - LARGE CAP | 501044101 | 411 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK - LARGE CAP | 501797104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK - LARGE CAP | 532457108 | 71 | 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 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGIC INVESTMENT CORP | COMMON STOCK - LARGE CAP | 552848103 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK - LARGE CAP | 56585A102 | 552 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK - LARGE CAP | 56585A102 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | COMMON STOCK - LARGE CAP | 570759100 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK - LARGE CAP | 57636Q104 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK - LARGE CAP | 580135101 | 428 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK - LARGE CAP | 582839106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK - LARGE CAP | 58933Y105 | 79 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
METLIFE INC | COMMON STOCK - LARGE CAP | 59156R108 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK - LARGE CAP | 594918104 | 278 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK - LARGE CAP | 594918104 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON STOCK - LARGE CAP | 595017104 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 609207105 | 81 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MOSAIC CO NEW | COMMON STOCK - LARGE CAP | 61945C103 | 400 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 65339F101 | 676 | 6,900 | SH | SOLE | 6,900 | 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 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK - LARGE CAP | 655044105 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK - LARGE CAP | 665859104 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK - LARGE CAP | 670346105 | 638 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK - LARGE CAP | 670346105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
NUVEEN INSD MUN OPPORTUNITY | MUTUAL FDS-FIXED INC INTERMED | 670984103 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK - LARGE CAP | 674599105 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OLD NATIONAL BANK | COMMON STOCK - LARGE CAP | 680033107 | 58 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE SYSTEMS | COMMON STOCK - LARGE CAP | 68389X105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK - LARGE CAP | 693506107 | 1,123 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK - LARGE CAP | 69351T106 | 9 | 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 | 103 | 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 | 1,024 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
PFIZER COMPANY INC | COMMON STOCK - LARGE CAP | 717081103 | 331 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
PHILLIP MORRIS INT'L INC. | COMMON STOCK - LARGE CAP | 718172109 | 901 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO | PREFERRED STOCK | 73936T565 | 2,166 | 149,050 | SH | SOLE | 148,350 | 0 | 700 | ||
PRAXAIR INCORPORATED | COMMON STOCK - LARGE CAP | 74005P104 | 526 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PRAXAIR INCORPORATED | COMMON STOCK - LARGE CAP | 74005P104 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK - LARGE CAP | 742718109 | 1,177 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK - LARGE CAP | 744320102 | 1,728 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK - LARGE CAP | 747525103 | 1,199 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK - LARGE CAP | 755111507 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RENAISSANCE CAP ETF | MUTUAL FDS - ETF LGE CAP STOCK | 759937204 | 269 | 11,150 | SH | SOLE | 11,150 | 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 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | COMMON STOCK - LARGE CAP | 78464A888 | 466 | 12,740 | SH | SOLE | 12,740 | 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 | 124 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK - LARGE CAP | 806857108 | 1,412 | 16,385 | SH | SOLE | 16,385 | 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 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK - LARGE CAP | 83088M102 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THE JM SMUCKER COMPANY | COMMON STOCK - LARGE CAP | 832696405 | 54 | 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 | 26 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK - LARGE CAP | 844741108 | 256 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK - LARGE CAP | 855244109 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON STOCK - LARGE CAP | 857477103 | 169 | 2,200 | SH | SOLE | 2,200 | 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 | 24 | 630 | SH | SOLE | 630 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK - LARGE CAP | 863667101 | 1,547 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
SUNOCO LOGISTICS LP | COMMON STOCK - LARGE CAP | 86764L108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK - LARGE CAP | 871829107 | 673 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK - LARGE CAP | 871829107 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
TJX COMPANIES, INC. | COMMON STOCK - LARGE CAP | 872540109 | 884 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK - LARGE CAP | 872590104 | 396 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
TALEN ENERGY CORP USD 0.001 | COMMON STOCK - LARGE CAP | 87422J105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TARGET CORP | COMMON STOCK - LARGE CAP | 87612E106 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELUS CORP NPV | COMMON STOCK - LARGE CAP | 87971M103 | 465 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COMMON STOCK - LARGE CAP | 881624209 | 971 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK - LARGE CAP | 882508104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK - LARGE CAP | 883556102 | 698 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
THOMSON REUTERS CORPORATION NPV | COMMON STOCK - LARGE CAP | 884903105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COMMON STOCK - LARGE CAP | 892331307 | 1,477 | 11,040 | SH | SOLE | 11,040 | 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 | 3 | 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 | 676 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK - LARGE CAP | 904311107 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNILEVER ADR | COMMON STOCK - LARGE CAP | 904767704 | 198 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UNILEVER ADR | COMMON STOCK - LARGE CAP | 904767704 | 8 | 175 | SH | DFND | 175 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK - LARGE CAP | 907818108 | 970 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK - LARGE CAP | 907818108 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK - LARGE CAP | 911312106 | 80 | 825 | SH | SOLE | 825 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK - LARGE CAP | 913017109 | 1,693 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK - LARGE CAP | 91324P102 | 2,427 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK - LARGE CAP | 91913Y100 | 773 | 12,350 | SH | SOLE | 12,350 | 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 | 1,023 | 12,135 | SH | SOLE | 12,135 | 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 | 203 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
VECTREN CORPORATION | COMMON STOCK - LARGE CAP | 92240G101 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK - LARGE CAP | 922908553 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC USD 1.0 | COMMON STOCK - LARGE CAP | 92343V104 | 1,233 | 26,450 | SH | SOLE | 26,450 | 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 | 761 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
VISA INC | COMMON STOCK - LARGE CAP | 92826C839 | 2,705 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
VISA INC | COMMON STOCK - LARGE CAP | 92826C839 | 27 | 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 | 316 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
W.P. CAREY INC | COMMON STOCK - LARGE CAP | 92936U109 | 25 | 425 | SH | SOLE | 425 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK - LARGE CAP | 931142103 | 2,086 | 29,404 | SH | SOLE | 29,404 | 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 | 1,241 | 14,700 | SH | SOLE | 14,700 | 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 | 655 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
WELLS FARGO & COMPANY NEW | COMMON STOCK - LARGE CAP | 949746101 | 1,245 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
WELLS FARGO & COMPANY NEW | COMMON STOCK - LARGE CAP | 949746101 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK - LARGE CAP | 958102105 | 296 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
YAHOO INC | COMMON STOCK - LARGE CAP | 984332106 | 39 | 994 | SH | SOLE | 994 | 0 | 0 |