Central Bank & Trust 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
AON PLC	COMMON STOCK	G0408V102	11,182	166	SH		SOLE		166	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	2,564,895	35,642	SH		SOLE		35,642	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	11,580	154	SH		DFND		154	0	0
BUNGLE LTD USD	COMMON STOCK	G16962105	9,487	127	SH		SOLE		127	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	661,188	11,900	SH		DFND		11,900	0	0
INVESCO LTD	COMMON STOCK	G491BT108	14,233	432	SH		SOLE		432	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	18,489	1,175	SH		SOLE		1,175	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	13,094	281	SH		SOLE		281	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	22,910	500	SH		DFND		500	0	0
WEATHERFORD INTERNATIONAL LTD NEW	COMMON STOCK	H27013103	9,774	677	SH		SOLE		677	0	0
UBS AG	COMMON STOCK	H89231338	1,042	32	SH		SOLE		32	0	0
CNH GLOBAL N V SHS NEW	FOREIGN EQUITIES	N20935206	17,160	400	SH		SOLE		400	0	0
AGL RES INC COM	COMMON STOCK	001204106	377,448	8,795	SH		SOLE		8,795	0	0
AES CORP USD .01	COMMON STOCK	00130H105	12,933	1,037	SH		SOLE		1,037	0	0
AMC NETWORKS INC USD 0.01	COMMON STOCK	00164V103	13,566	200	SH		SOLE		200	0	0
AOL INC	COMMON STOCK	00184X105	109	3	SH		SOLE		3	0	0
AT&T INC	COMMON STOCK	00206R102	430,792	12,159	SH		SOLE		12,159	0	0
AT&T INC	COMMON STOCK	00206R102	760,216	21,467	SH		DFND		21,467	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,476	200	SH		SOLE		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,988	100	SH		DFND		100	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	8,768	200	SH		SOLE		200	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	8,768	200	SH		DFND		200	0	0
ACTAVIS INC USD 0.0033	COMMON STOCK	00507K103	3,489,931	27,646	SH		SOLE		27,646	0	0
ACTAVIS INC USD 0.0033	COMMON STOCK	00507K103	19,180	148	SH		DFND		148	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	1,020,295	16,050	SH		SOLE		16,050	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	759,485	11,945	SH		DFND		11,945	0	0
AGREE REALITY CORP	MID CAP	008492100	30,020	1,000	SH		SOLE		1,000	0	0
ALCOA INC	COMMON STOCK	013817101	25,524	3,200	SH		SOLE		3,200	0	0
ALLERGAN INC COM	COMMON STOCK	018490102	904,041	10,726	SH		SOLE		10,726	0	0
ALLERGAN INC COM	COMMON STOCK	018490102	17,011	196	SH		DFND		196	0	0
LP ALLIANCE HOLDINGS	COMMON STOCK	01861G100	191,750	3,000	SH		SOLE		3,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	COMMON STOCK	01879R106	30,560	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	20,664	400	SH		SOLE		400	0	0
ALLSTATE CORP	COMMON STOCK	020002101	102,250	2,115	SH		SOLE		2,115	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	230,560	6,577	SH		SOLE		6,577	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	147,416	4,200	SH		DFND		4,200	0	0
AMEREN CORP	COMMON STOCK	023608102	110,773	3,203	SH		SOLE		3,203	0	0
AMEREN CORP	COMMON STOCK	023608102	461,862	13,400	SH		DFND		13,400	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	35,062	772	SH		SOLE		772	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	43,479	960	SH		DFND		960	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,357,988	44,911	SH		SOLE		44,911	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	553,724	7,400	SH		DFND		7,400	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874156	1,958	80	SH		SOLE		80	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874156	200	11	SH		DFND		11	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	456,079	10,192	SH		SOLE		10,192	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	27,542	605	SH		DFND		605	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	21,528	260	SH		DFND		260	0	0
AMGEN INC	COMMON STOCK	031162100	118,889	1,200	SH		SOLE		1,200	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	123,718	1,434	SH		SOLE		1,434	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	172,360	2,000	SH		DFND		2,000	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	255,852	5,667	SH		SOLE		5,667	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	329,438	7,300	SH		DFND		7,300	0	0
APPLE INC	COMMON STOCK	037833100	2,765,375	6,973	SH		SOLE		6,973	0	0
APPLE INC	COMMON STOCK	037833100	68,701	172	SH		DFND		172	0	0
ARCH COAL INC	COMMON STOCK	039380100	14,166	3,625	SH		SOLE		3,625	0	0
ASCENT CAP GROUP INC USD 0.01	COMMON STOCK	043632108	17,282	215	SH		SOLE		215	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	599,634	8,701	SH		SOLE		8,701	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	18,747	265	SH		DFND		265	0	0
BB&T CORP COM	COMMON STOCK	054937107	706,728	20,845	SH		SOLE		20,845	0	0
BP AMOCO P L C	FOREIGN	055622104	129,569	3,093	SH		SOLE		3,093	0	0
BP AMOCO P L C	FOREIGN	055622104	39,225	928	SH		DFND		928	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	2,750	175	SH		SOLE		175	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	6,108	200	SH		DFND		200	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	208,443	3,002	SH		SOLE		3,002	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	423,047	6,100	SH		DFND		6,100	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,276,121	23,026	SH		SOLE		23,026	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	210,513	2,125	SH		DFND		2,125	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	166,700	1,485	SH		SOLE		1,485	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	3,232	100	SH		DFND		100	0	0
BHP BILLITON LIMITED ADR	FOREIGN EQUITIES	088606108	87,263	1,505	SH		SOLE		1,505	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,555,110	11,871	SH		SOLE		11,871	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	41,603	191	SH		DFND		191	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	1,117,288	53,055	SH		SOLE		53,055	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	498,121	23,640	SH		DFND		23,640	0	0
BRINKER INTL INC COM	COMMON STOCK	109641100	227,970	5,769	SH		SOLE		5,769	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,157,643	25,899	SH		SOLE		25,899	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	112,200	2,500	SH		DFND		2,500	0	0
BROWN FORMAN CORPORATION	COMMON STOCK	115637100	41,090	600	SH		SOLE		600	0	0
CNOOC LTD SPONSORED ADR	FOREIGN EQUITIES	126132109	218,391	1,301	SH		SOLE		1,301	0	0
CSX CORP	COMMON STOCK	126408103	203,971	8,778	SH		SOLE		8,778	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	2,422,962	42,366	SH		SOLE		42,366	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	741,324	12,956	SH		DFND		12,956	0	0
CYS INVTS INC	COMMON STOCK	12673A108	3,263	300	SH		SOLE		300	0	0
CA INC	COMMON STOCK	12673P105	3,361	100	SH		DFND		100	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	5,963	122	SH		SOLE		122	0	0
CANTEL MED CORP	COMMON STOCK	138098108	14,518	414	SH		SOLE		414	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	15,511	239	SH		SOLE		239	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	13,716	280	SH		SOLE		280	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	255,380	5,400	SH		DFND		5,400	0	0
CARLYE GROUP LP	COMMON STOCK	14309L102	3,062	100	SH		DFND		100	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	5,643	150	SH		DFND		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	12,873	150	SH		SOLE		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	478,942	5,800	SH		DFND		5,800	0	0
CELGENE CORP	COMMON STOCK	151020104	4,611,078	39,414	SH		SOLE		39,414	0	0
CELGENE CORP	COMMON STOCK	151020104	528,781	4,516	SH		DFND		4,516	0	0
CENTRAL FUND CANADA LTD CL A	FOREIGN EQUITIES	153501101	14,100	1,000	SH		SOLE		1,000	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	328,060	2,768	SH		SOLE		2,768	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	777,993	6,570	SH		DFND		6,570	0	0
CHUBB CORP	COMMON STOCK	171232101	10,234	115	SH		SOLE		115	0	0
CHUBB CORP	COMMON STOCK	171232101	474,540	5,600	SH		DFND		5,600	0	0
CINCINNATI BELL INC NEW USD 0.01	COMMON STOCK	171871106	8,125	2,500	SH		SOLE		2,500	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	78,914	1,708	SH		SOLE		1,708	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	949,305	38,998	SH		SOLE		38,998	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	117,356	4,803	SH		DFND		4,803	0	0
CITIGROUP INC	COMMON STOCK	172967424	8,031	157	SH		SOLE		157	0	0
CITIGROUP INC	COMMON STOCK	172967424	22,181	452	SH		DFND		452	0	0
CLARCOR INC USD 1.0	COMMON STOCK	179895107	10,940	200	SH		SOLE		200	0	0
COACH INC	COMMON STOCK	189754104	45,085	781	SH		SOLE		781	0	0
COCA COLA CO	COMMON STOCK	191216100	1,937,022	48,281	SH		SOLE		48,281	0	0
COCA COLA CO	COMMON STOCK	191216100	64,676	1,600	SH		DFND		1,600	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	14,249	240	SH		SOLE		240	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	57,790	1,000	SH		DFND		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,553,364	37,195	SH		SOLE		37,195	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	768,700	18,400	SH		DFND		18,400	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	9,117	242	SH		SOLE		242	0	0
COMPANHIA DE BEBIDAS DAS AMERICAS	FOREIGN EQUITIES	20441W203	205,870	5,500	SH		SOLE		5,500	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	7,486	200	SH		DFND		200	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	9,200	500	SH		SOLE		500	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	26,739	450	SH		SOLE		450	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	251,188	17,617	SH		SOLE		17,617	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	330,991	2,989	SH		SOLE		2,989	0	0
CRANE CO USD 1.0	COMMON STOCK	224399105	18,476	300	SH		SOLE		300	0	0
CROCS INC	COMMON STOCK	227046109	11,225	650	SH		SOLE		650	0	0
CUMMINS INC	COMMON STOCK	231021106	282,496	2,600	SH		DFND		2,600	0	0
DEERE & CO	COMMON STOCK	244199105	1,343,537	16,530	SH		SOLE		16,530	0	0
DEERE & CO	COMMON STOCK	244199105	852,080	10,481	SH		DFND		10,481	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	9,890	181	SH		SOLE		181	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	3,681,942	58,298	SH		SOLE		58,298	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	545,610	8,632	SH		DFND		8,632	0	0
DISCOVERY COMMUNICATIONSL INC CL A	COMMON STOCK	25470F104	12,086	150	SH		SOLE		150	0	0
DISCOVERY COMMUNICATIONS I USD 0.01	COMMON STOCK	25470F302	10,965	150	SH		SOLE		150	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	13,256	300	SH		SOLE		300	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	3,685,540	77,370	SH		SOLE		77,370	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	38,698	802	SH		DFND		802	0	0
DIRECTV USD .0.01	COMMON STOCK	25490A309	31,315	500	SH		SOLE		500	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	9,274	174	SH		SOLE		174	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	13,736	233	SH		SOLE		233	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	278,869	4,900	SH		DFND		4,900	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	1,227,669	21,104	SH		SOLE		21,104	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	19,980	335	SH		DFND		335	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	10,598	314	SH		SOLE		314	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	36,358	1,115	SH		DFND		1,115	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	14,279	300	SH		SOLE		300	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	785,784	14,958	SH		SOLE		14,958	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	139,625	2,650	SH		DFND		2,650	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	54,431	799	SH		SOLE		799	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	223,114	3,298	SH		DFND		3,298	0	0
EMC CORP MASS	COMMON STOCK	268648102	844,293	35,740	SH		SOLE		35,740	0	0
EOG RES INC	COMMON STOCK	26875P101	1,875,970	14,243	SH		SOLE		14,243	0	0
EQT CORP	COMMON STOCK	26884L109	17,247	211	SH		SOLE		211	0	0
EQT CORP	COMMON STOCK	26884L109	397,350	5,000	SH		DFND		5,000	0	0
EATON VANCE CORP USD	COMMON STOCK	278265103	4,183	98	SH		SOLE		98	0	0
EBAY INC COM	COMMON STOCK	278642103	3,356,386	64,887	SH		SOLE		64,887	0	0
EBAY INC COM	COMMON STOCK	278642103	164,400	3,169	SH		DFND		3,169	0	0
LP EL PASO PIPELINES	COMMON STOCK	283702108	131,480	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	428,741	7,852	SH		SOLE		7,852	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	70,202	1,278	SH		DFND		1,278	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	6,590	120	SH		DFND		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	243,816	3,915	SH		SOLE		3,915	0	0
EXELON CORP	COMMON STOCK	30161N101	138,589	4,472	SH		SOLE		4,472	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	91,936	1,481	SH		DFND		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	646,307	7,148	SH		SOLE		7,148	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,054,432	11,665	SH		DFND		11,665	0	0
FARMERS CAPITAL BANK CORP	COMMON STOCK	309562106	4,098	166	SH		SOLE		166	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	75,518	761	SH		SOLE		761	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	10,358	100	SH		DFND		100	0	0
FIRST HORIZON NATL CORP COM	COMMON STOCK	320517105	134	12	SH		SOLE		12	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1,293,086	28,847	SH		SOLE		28,847	0	0
FLOWERS FOOD INC	COMMON STOCK	343498101	18,132	800	SH		SOLE		800	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	32,900	600	SH		SOLE		600	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	928,660	59,998	SH		SOLE		59,998	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	3,594	200	SH		DFND		200	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	1,305,047	9,591	SH		SOLE		9,591	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	335,109	2,460	SH		DFND		2,460	0	0
FRISCH'S RESTAURANTS	COMMON STOCK	358748101	6,095	300	SH		DFND		300	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	7,464	1,724	SH		SOLE		1,724	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1,695	296	SH		DFND		296	0	0
GAMCO GLOB COM	COMMON STOCK	36465A109	12,231	1,202	SH		SOLE		1,202	0	0
GAP INC DEL COM	COMMON STOCK	364760108	239,930	5,739	SH		SOLE		5,739	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	39,665	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	626,302	26,998	SH		SOLE		26,998	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	589,272	25,400	SH		DFND		25,400	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,154,939	23,794	SH		SOLE		23,794	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	10,490	300	SH		DFND		300	0	0
GENERAL MTRS WT EXP	WARRANTS & RIGHTS	37045V118	312	13	SH		SOLE		13	0	0
GENERAL MTRS CO WT EXP	WARRANTS & RIGHTS	37045V126	212	13	SH		SOLE		13	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	16,112	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	14,496	273	SH		SOLE		273	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	102,288	673	SH		SOLE		673	0	0
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	2,029	100	SH		DFND		100	0	0
GOOGLE INC	COMMON STOCK	38259P508	2,270,028	2,578	SH		SOLE		2,578	0	0
GOOGLE INC	COMMON STOCK	38259P508	13,705	15	SH		DFND		15	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	11,765	500	SH		SOLE		500	0	0
GRIFFON CORP USD 0.25	COMMON STOCK	398433102	9,500	800	SH		SOLE		800	0	0
H & Q LIFE SBI	COMMON STOCK	404053100	12,269	659	SH		SOLE		659	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	463,592	11,100	SH		DFND		11,100	0	0
HANCOCK JOHN PFD INCOME FD	PREFERRED STOCK	41013W108	21,300	1,000	SH		SOLE		1,000	0	0
HANESBRANDS INC	COMMON STOCK	410345102	2,719,007	52,880	SH		SOLE		52,880	0	0
HANESBRANDS INC	COMMON STOCK	410345102	19,470	369	SH		DFND		369	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	24,300	770	SH		SOLE		770	0	0
HEALTHCARE RLTY; TR INC COM	COMMON STOCK	421946104	23,450	900	SH		SOLE		900	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1,058,382	16,940	SH		SOLE		16,940	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	1,433,053	16,046	SH		SOLE		16,046	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	15,499	168	SH		DFND		168	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	36,295	1,444	SH		SOLE		1,444	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	174,030	7,000	SH		DFND		7,000	0	0
HILLSHIRE BRANDS CO USD 0.01	COMMON STOCK	432589109	3,807	100	SH		DFND		100	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	1,643,426	38,414	SH		SOLE		38,414	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	15,989	803	SH		SOLE		803	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,532,668	19,778	SH		SOLE		19,778	0	0
HOME DEPOT INC	COMMON STOCK	437076102	387,229	4,992	SH		DFND		4,992	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3,194,173	40,254	SH		SOLE		40,254	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	318,493	4,008	SH		DFND		4,008	0	0
HUDSON CITY BANCORP	COMMON STOCK	443683107	2,334	200	SH		DFND		200	0	0
HUMANA INC	COMMON STOCK	444859102	3,337,727	39,550	SH		SOLE		39,550	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	7,706	100	SH		SOLE		100	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	34,617	520	SH		DFND		520	0	0
INTEL CORP	COMMON STOCK	458140100	875,788	36,140	SH		SOLE		36,140	0	0
INTEL CORP	COMMON STOCK	458140100	588,851	24,292	SH		DFND		24,292	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	2,044,943	10,698	SH		SOLE		10,698	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	803,544	4,202	SH		DFND		4,202	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	1,679,610	37,895	SH		SOLE		37,895	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	271,234	6,110	SH		DFND		6,110	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	1,336	100	SH		SOLE		100	0	0
ISHARES SILVER TR	COMMON STOCK	46428Q109	28,692	1,487	SH		SOLE		1,487	0	0
ISHARES S&P GSCI UNIT BEN INT	COMMODITY	46428R107	48,070	1,545	SH		DFND		1,545	0	0
ETF I SHARES MSCI BRIC	COMMON STOCK	464286657	47,711	1,387	SH		SOLE		1,387	0	0
ISHARES BARCLAYS TIPS BOND FUND	COMMON STOCK	464287176	67,145	595	SH		SOLE		595	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	288,795	1,792	SH		SOLE		1,792	0	0
ISHARES TR S&P NATURAL RES	COMMON STOCK	464287374	11,095	277	SH		SOLE		277	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	67,912	519	SH		SOLE		519	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	1,021,328	10,524	SH		SOLE		10,524	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	602,676	6,208	SH		DFND		6,208	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	152,216	2,874	SH		SOLE		2,874	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	106,080	2,000	SH		DFND		2,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,552,911	18,081	SH		SOLE		18,081	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	323,848	3,766	SH		DFND		3,766	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	25,373	695	SH		SOLE		695	0	0
KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC	COMMON STOCK	48660P104	33,871	1,115	SH		SOLE		1,115	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	362,246	3,724	SH		SOLE		3,724	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	29,642	300	SH		DFND		300	0	0
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	1,252	9	SH		SOLE		9	0	0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	COMMON STOCK	494550106	137,140	1,600	SH		SOLE		1,600	0	0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	COMMON STOCK	494550106	275,915	3,225	SH		DFND		3,225	0	0
KINDER MORGAN INT WT EXP PUR CL P COM	WARRANTS & RIGHTS	49456B119	1,114	120	SH		SOLE		120	0	0
KOHLS CORP COM	COMMON STOCK	500255104	182,300	3,600	SH		DFND		3,600	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	71,775	1,276	SH		SOLE		1,276	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	68,146	1,211	SH		DFND		1,211	0	0
KROGER CO	COMMON STOCK	501044101	14,902	417	SH		SOLE		417	0	0
LENNAR CORP USD 0.01	COMMON STOCK	526057302	9,002	300	SH		SOLE		300	0	0
LEXINGTON REALTY TRUST	COMMON STOCK	529043101	2,836	200	SH		DFND		200	0	0
LEXMARK INTL GROUP CLASS A	COMMON STOCK	529771107	53,980	1,750	SH		DFND		1,750	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229102	9,373	70	SH		SOLE		70	0	0
LIFEPOINT HOSP INC COM	COMMON STOCK	53219L109	99,059	2,018	SH		SOLE		2,018	0	0
LILLY ELI & CO	COMMON STOCK	532457108	58,792	1,187	SH		SOLE		1,187	0	0
LILLY ELI & CO	COMMON STOCK	532457108	229,842	4,670	SH		DFND		4,670	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	9,176	80	SH		SOLE		80	0	0
LOWES COS INC COM	COMMON STOCK	548661107	13,138	309	SH		SOLE		309	0	0
MADISON SQUARE GARDEN CO USD 0.01	COMMON STOCK	55826P100	12,350	200	SH		SOLE		200	0	0
MAGELLAN MIDSTREAM	COMMON STOCK	559080106	353,660	6,480	SH		DFND		6,480	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	121,840	3,510	SH		SOLE		3,510	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	79,542	150	SH		SOLE		150	0	0
MARKET VECTORS ETF TR	PRECIOUS METAL	57060U100	30,585	1,229	SH		SOLE		1,229	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	14,508	351	SH		SOLE		351	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	52,205	90	SH		SOLE		90	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,104,350	11,150	SH		SOLE		11,150	0	0
MCDONALDS CORP	COMMON STOCK	580135101	260,771	2,629	SH		DFND		2,629	0	0
MEDTRONIC INC	COMMON STOCK	585055106	835,115	16,216	SH		SOLE		16,216	0	0
MEDTRONIC INC	COMMON STOCK	585055106	13,110	245	SH		DFND		245	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,543,123	33,211	SH		SOLE		33,211	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	46,950	1,000	SH		DFND		1,000	0	0
METLIFE INC	COMMON STOCK	59156R108	375,824	8,204	SH		SOLE		8,204	0	0
METLIFE INC	COMMON STOCK	59156R108	327,612	7,150	SH		DFND		7,150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	595,403	17,224	SH		SOLE		17,224	0	0
MICROSOFT CORP	COMMON STOCK	594918104	324,001	9,366	SH		DFND		9,366	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	34,267	1,184	SH		SOLE		1,184	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	104,255	3,638	SH		DFND		3,638	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	2,281,739	23,090	SH		SOLE		23,090	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	11,763	114	SH		DFND		114	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	108,664	1,874	SH		SOLE		1,874	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	32,188	549	SH		DFND		549	0	0
MYLAN LABS INC COM	COMMON STOCK	628530107	1,467,277	47,286	SH		SOLE		47,286	0	0
MYLAN LABS INC COM	COMMON STOCK	628530107	16,909	529	SH		DFND		529	0	0
NCR CORP NEW	COMMON STOCK	62886E108	7,096	200	SH		SOLE		200	0	0
NYSE EURONEXT	COMMON STOCK	629491101	592,520	14,300	SH		DFND		14,300	0	0
NATIONAL FUEL GAS CO N J COM	COMMON STOCK	636180101	12,090	200	SH		SOLE		200	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	205,119	2,970	SH		SOLE		2,970	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	293,325	4,250	SH		DFND		4,250	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	216,140	7,200	SH		DFND		7,200	0	0
NEWS CORP CL A	COMMON STOCK	65248E104	13,788	408	SH		SOLE		408	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6,610	75	SH		SOLE		75	0	0
NIKE INC CL B	COMMON STOCK	654106103	1,165,498	18,295	SH		SOLE		18,295	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	143,650	5,000	SH		DFND		5,000	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	1,987,181	33,090	SH		SOLE		33,090	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	552,868	9,200	SH		DFND		9,200	0	0
NORDSTROM INC	COMMON STOCK	655664100	63,426	1,050	SH		DFND		1,050	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	17,209	230	SH		SOLE		230	0	0
NORTHEAST UTILITIES	LARGE CAP	664397106	25,712	600	SH		SOLE		600	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	13,830	161	SH		SOLE		161	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	5,468	60	SH		DFND		60	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	30,901	430	SH		SOLE		430	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	245,882	2,750	SH		DFND		2,750	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	4,050	500	SH		DFND		500	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	3,286,222	107,029	SH		SOLE		107,029	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	753,692	24,534	SH		DFND		24,534	0	0
ORCHARD SUPPLY HARDWARE STORES COM	COMMON STOCK	685691404	29	102	SH		DFND		102	0	0
PPG INDS INC COM	COMMON STOCK	693506107	1,807,741	12,344	SH		SOLE		12,344	0	0
PPG INDS INC COM	COMMON STOCK	693506107	10,455	68	SH		DFND		68	0	0
PPL CORP COM	COMMON STOCK	69351T106	109,400	3,600	SH		DFND		3,600	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	5,097	250	SH		SOLE		250	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	76,436	796	SH		SOLE		796	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	41,903	434	SH		DFND		434	0	0
PEPSICO INC	COMMON STOCK	713448108	2,116,287	25,869	SH		SOLE		25,869	0	0
PEPSICO INC	COMMON STOCK	713448108	357,593	4,366	SH		DFND		4,366	0	0
PFIZER INC	COMMON STOCK	717081103	1,574,856	56,227	SH		SOLE		56,227	0	0
PFIZER INC	COMMON STOCK	717081103	233,992	8,339	SH		DFND		8,339	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	427,188	4,926	SH		SOLE		4,926	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	364,304	4,200	SH		DFND		4,200	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,349,550	39,883	SH		SOLE		39,883	0	0
PHILLIPS 66	COMMON STOCK	718546104	15,225	250	SH		DFND		250	0	0
PLAINS ALL AMERICA LTD	COMMON STOCK	726503105	25,056	440	SH		DFND		440	0	0
ETF POWERSHARES	LARGE CAP	73935X575	12,990	567	SH		SOLE		567	0	0
PRAXAIR INC	COMMON STOCK	74005P104	50,018	430	SH		SOLE		430	0	0
PRAXAIR INC	COMMON STOCK	74005P104	512,961	4,450	SH		DFND		4,450	0	0
PRECISION CASTPARTS CORP CO	COMMON STOCK	740189105	2,728,841	12,072	SH		SOLE		12,072	0	0
PRECISION CASTPARTS CORP CO	COMMON STOCK	740189105	18,128	78	SH		DFND		78	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	2,022,390	27,622	SH		SOLE		27,622	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	24,582	329	SH		DFND		329	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	2,722,279	35,353	SH		SOLE		35,353	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	385,450	5,000	SH		DFND		5,000	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	1,544	32	SH		SOLE		32	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,844,856	46,561	SH		SOLE		46,561	0	0
QUALCOMM INC	COMMON STOCK	747525103	524,773	8,582	SH		DFND		8,582	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	8,763	125	SH		DFND		125	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	42,326	998	SH		SOLE		998	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	2,495	700	SH		DFND		700	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	4,420	100	SH		SOLE		100	0	0
ROYAL BK SCOTLAND GRP PFD M	PREFERRED STOCK	780097796	42,940	2,000	SH		SOLE		2,000	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	1,494	15	SH		SOLE		15	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	1,640,789	10,225	SH		SOLE		10,225	0	0
SPDR GOLD TR	PRECIOUS METAL	78463V107	115,082	962	SH		SOLE		962	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	36,164	538	SH		SOLE		538	0	0
SPDR DOW JONES INDL AVERAGE	LARGE CAP	78467X109	15,057	98	SH		SOLE		98	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	1,163,186	5,534	SH		SOLE		5,534	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	622,604	2,961	SH		DFND		2,961	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	484,159	10,600	SH		SOLE		10,600	0	0
SANOFI AVENTIS SPONSORED ADR	FOREIGN EQUITIES	80105N105	12,242	228	SH		SOLE		228	0	0
SANOFI-AVENTIS	COMMON STOCK	80105N113	6,594	3,225	SH		DFND		3,225	0	0
SAP AKTIENGESELLSCHA SPON ADR	COMMON STOCK	803054204	1,796,444	24,660	SH		SOLE		24,660	0	0
SAP AKTIENGESELLSCHA SPON ADR	COMMON STOCK	803054204	18,489	247	SH		DFND		247	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	119,439	1,660	SH		SOLE		1,660	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	29,160	400	SH		DFND		400	0	0
SEACHANGE INTERNATIONAL	COMMON STOCK	811699107	2,842	200	SH		SOLE		200	0	0
SEARS HLDGS CORP	COMMON STOCK	812350106	2,940	58	SH		DFND		58	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	76,535	930	SH		SOLE		930	0	0
SENIOR HSG PPTYS TR SH BEN INT	COMMON STOCK	81721M109	18,391	690	SH		SOLE		690	0	0
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	5,565	50	SH		DFND		50	0	0
SIRIUS XM RADIO INC	COMMON STOCK	82967N108	1,037	161	SH		SOLE		161	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	5,863	52	SH		DFND		52	0	0
SNYDERS LANCE INC	COMMON STOCK	833551104	3,340	100	SH		SOLE		100	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	174,063	3,933	SH		SOLE		3,933	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	88,760	2,000	SH		DFND		2,000	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	14,575	1,092	SH		SOLE		1,092	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	3,078	200	SH		DFND		200	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	4,668	121	SH		SOLE		121	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	3,546,676	54,133	SH		SOLE		54,133	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	28,013	420	SH		DFND		420	0	0
STARZ	COMMON STOCK	85571Q102	2,046	70	SH		SOLE		70	0	0
STATE STREET CORP	COMMON STOCK	857477103	2,747,274	42,129	SH		SOLE		42,129	0	0
STATE STREET CORP	COMMON STOCK	857477103	481,089	7,371	SH		DFND		7,371	0	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	9,343	300	SH		SOLE		300	0	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	59,460	2,000	SH		DFND		2,000	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	84,984	2,677	SH		SOLE		2,677	0	0
SYMANTEC	COMMON STOCK	871503108	1,815,482	80,776	SH		SOLE		80,776	0	0
SYMANTEC	COMMON STOCK	871503108	19,464	844	SH		DFND		844	0	0
SYSCO CORP COM	COMMON STOCK	871829107	63,711	1,851	SH		SOLE		1,851	0	0
TJX COS INC NEW	COMMON STOCK	872540109	3,258,863	65,090	SH		SOLE		65,090	0	0
TJX COS INC NEW	COMMON STOCK	872540109	39,446	778	SH		DFND		778	0	0
TARGET CORP	COMMON STOCK	87612E106	6,353	85	SH		SOLE		85	0	0
TARGET CORP	COMMON STOCK	87612E106	285,580	4,140	SH		DFND		4,140	0	0
TELEFLEX INC	COMMON STOCK	879369106	9,643	118	SH		SOLE		118	0	0
TENEL HEALTHCARE CORP USD 0.05	COMMON STOCK	88033G407	3,726	70	SH		SOLE		70	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	17,188	479	SH		SOLE		479	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	181,668	5,200	SH		DFND		5,200	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	14,040	160	SH		SOLE		160	0	0
3M CO	COMMON STOCK	88579Y101	16,902	150	SH		SOLE		150	0	0
3M CO	COMMON STOCK	88579Y101	22,370	200	SH		DFND		200	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	1,601,979	27,703	SH		SOLE		27,703	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	14,085	235	SH		DFND		235	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	18,833	163	SH		SOLE		163	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	65,173	536	SH		SOLE		536	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	1,751,930	21,915	SH		SOLE		21,915	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	19,680	240	SH		DFND		240	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	771,900	5,000	SH		DFND		5,000	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	16,927	525	SH		DFND		525	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	925,498	9,953	SH		SOLE		9,953	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	44,646	475	SH		DFND		475	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	13,659	201	SH		SOLE		201	0	0
VALE S A	FOREIGN EQUITIES	91912E105	78,085	5,900	SH		SOLE		5,900	0	0
VANGUARD S DIVIDEND APPRECIATION	COMMON STOCK	921908844	35,188	524	SH		SOLE		524	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	792,643	20,422	SH		SOLE		20,422	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	58,685	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	1,618,984	28,990	SH		SOLE		28,990	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	139,572	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	COMMON STOCK	92206C664	141,802	1,816	SH		SOLE		1,816	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	19,972,508	290,632	SH		SOLE		290,632	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	957,766	13,930	SH		DFND		13,930	0	0
VANGUARD SMALL CAP GROWTH ETF	COMMON STOCK	922908595	25,308	241	SH		SOLE		241	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	195,631	2,051	SH		SOLE		2,051	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	58,369	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	1,906,601	37,865	SH		SOLE		37,865	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	136,115	2,694	SH		DFND		2,694	0	0
VIACOM INC NEW USD 0.001	COMMON STOCK	92553P102	27,876	400	SH		SOLE		400	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	5,215,574	28,537	SH		SOLE		28,537	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	13,475	71	SH		DFND		71	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	39,220	800	SH		DFND		800	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	99,272	1,326	SH		SOLE		1,326	0	0
WALGREEN CO	COMMON STOCK	931422109	279,222	6,306	SH		SOLE		6,306	0	0
WELLPOINT INC COM	COMMON STOCK	94973V107	14,249	168	SH		DFND		168	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	18,741	442	SH		SOLE		442	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	47,299	1,134	SH		DFND		1,134	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	439,231	15,405	SH		SOLE		15,405	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	6,994	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	19,819	595	SH		DFND		595	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	11,676	200	SH		SOLE		200	0	0
WINDSTREAM CORP	COMMON STOCK	97381W104	2,042	200	SH		DFND		200	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	53,977	1,687	SH		SOLE		1,687	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	119,214	4,189	SH		SOLE		4,189	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	6,168	200	SH		DFND		200	0	0
XEROX CORP	COMMON STOCK	984121103	23,175	2,500	SH		DFND		2,500	0	0
YUM BRANDS INC	COMMON STOCK	988498101	2,011,325	29,000	SH		SOLE		29,000	0	0
YUM BRANDS INC	COMMON STOCK	988498101	30,177	428	SH		DFND		428	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	261,585	3,484	SH		SOLE		3,484	0	0