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
Estimated average burden
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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 EUR 1.0	COMMON STOCK	G0083B108	5,205	30,982	SH		SOLE		30,982	0	0
ALLEGION	COMMON STOCK	G0176J109	87	1,966	SH		SOLE		1,966	0	0
ALLEGION	COMMON STOCK	G0176J109	1	33	SH		DFND		33	0	0
AON PLC	COMMON STOCK	G0408V102	14	166	SH		SOLE		166	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	2,410	29,306	SH		SOLE		29,306	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	13	154	SH		DFND		154	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	363	5,900	SH		SOLE		5,900	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	6	100	SH		DFND		100	0	0
INVESCO LTD	COMMON STOCK	G491BT108	16	432	SH		SOLE		432	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	20	1,175	SH		SOLE		1,175	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	16	281	SH		SOLE		281	0	0
CNH INDUSTRIAL NV EUR 0.01	FOREIGN EQUITIES	N20944109	17	1,531	SH		SOLE		1,531	0	0
AGL RES INC COM	COMMON STOCK	001204106	426	9,015	SH		SOLE		9,015	0	0
AES CORP USD .01	COMMON STOCK	00130H105	15	1,037	SH		SOLE		1,037	0	0
AMC NETWORKS INC USD 0.01	COMMON STOCK	00164V103	14	200	SH		SOLE		200	0	0
AOL INC	COMMON STOCK	00184X105	0	3	SH		SOLE		3	0	0
AT&T INC	COMMON STOCK	00206R102	653	18,572	SH		SOLE		18,572	0	0
AT&T INC	COMMON STOCK	00206R102	375	10,667	SH		DFND		10,667	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	8	200	SH		SOLE		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3	78	SH		DFND		78	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	11	200	SH		SOLE		200	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	11	200	SH		DFND		200	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	4,053	59,090	SH		SOLE		59,090	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	17	245	SH		DFND		245	0	0
AGREE REALITY CORP	MID CAP	008492100	29	1,000	SH		SOLE		1,000	0	0
ALCOA INC	COMMON STOCK	013817101	34	3,200	SH		SOLE		3,200	0	0
ALCATEL ALSTOM CSP	COMMON STOCK	013904305	0	19	SH		SOLE		19	0	0
ALLERGAN INC COM	COMMON STOCK	018490102	1,932	17,394	SH		SOLE		17,394	0	0
LP ALLIANCE HOLDINGS	COMMON STOCK	01861G100	176	3,000	SH		SOLE		3,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	COMMON STOCK	01879R106	29	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	21	400	SH		SOLE		400	0	0
ALLSTATE CORP	COMMON STOCK	020002101	175	3,210	SH		SOLE		3,210	0	0
ALTERA CORP	COMMON STOCK	021441100	243	7,475	SH		SOLE		7,475	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	252	6,577	SH		SOLE		6,577	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	184	4,800	SH		DFND		4,800	0	0
AMBEV S A NPV ADR	FOREIGN EQUITIES	02319V103	202	27,500	SH		SOLE		27,500	0	0
AMEREN CORP	COMMON STOCK	023608102	231	6,403	SH		SOLE		6,403	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	36	772	SH		SOLE		772	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	19	400	SH		DFND		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,074	55,922	SH		SOLE		55,922	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	82	900	SH		DFND		900	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874156	2	80	SH		SOLE		80	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	639	12,527	SH		SOLE		12,527	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	30	260	SH		DFND		260	0	0
AMERIGAS PARTNERS	COMMON STOCK	030975106	4	100	SH		DFND		100	0	0
AMGEN INC	COMMON STOCK	031162100	1,241	10,881	SH		SOLE		10,881	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	111	1,405	SH		SOLE		1,405	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	159	2,000	SH		DFND		2,000	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	450	8,836	SH		SOLE		8,836	0	0
APPLE INC	COMMON STOCK	037833100	3,942	7,026	SH		SOLE		7,026	0	0
APPLE INC	COMMON STOCK	037833100	96	172	SH		DFND		172	0	0
ARCH COAL INC	COMMON STOCK	039380100	16	3,625	SH		SOLE		3,625	0	0
ASCENT CAP GROUP INC USD 0.01	COMMON STOCK	043632108	18	215	SH		SOLE		215	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,171	14,497	SH		SOLE		14,497	0	0
BB&T CORP COM	COMMON STOCK	054937107	756	20,260	SH		SOLE		20,260	0	0
BP AMOCO P L C	FOREIGN	055622104	59	1,207	SH		SOLE		1,207	0	0
BP AMOCO P L C	FOREIGN	055622104	45	928	SH		DFND		928	0	0
BPZ RESOURCES INC	COMMON STOCK	055639108	2	1,000	SH		SOLE		1,000	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	2	125	SH		SOLE		125	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	7	200	SH		DFND		200	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	416	5,989	SH		SOLE		5,989	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,818	25,504	SH		SOLE		25,504	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	176	1,485	SH		SOLE		1,485	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4	100	SH		DFND		100	0	0
BHP BILLITON LIMITED ADR	FOREIGN EQUITIES	088606108	205	3,005	SH		SOLE		3,005	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	3,471	12,417	SH		SOLE		12,417	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	53	191	SH		DFND		191	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	2,718	86,277	SH		SOLE		86,277	0	0
BOEING CO	COMMON STOCK	097023105	27	200	SH		DFND		200	0	0
BRINKER INTL INC COM	COMMON STOCK	109641100	856	18,483	SH		SOLE		18,483	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	291	5,475	SH		SOLE		5,475	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	85	1,600	SH		DFND		1,600	0	0
BROWN FORMAN CORPORATION	COMMON STOCK	115637100	44	600	SH		SOLE		600	0	0
CSX CORP	COMMON STOCK	126408103	196	6,800	SH		SOLE		6,800	0	0
CSX CORP	COMMON STOCK	126408103	3	100	SH		DFND		100	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	3,966	55,418	SH		SOLE		55,418	0	0
CYS INVTS INC	COMMON STOCK	12673A108	2	300	SH		SOLE		300	0	0
CA INC	COMMON STOCK	12673P105	3	100	SH		DFND		100	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	5	122	SH		SOLE		122	0	0
CANTEL MED CORP	COMMON STOCK	138098108	21	621	SH		SOLE		621	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	18	239	SH		SOLE		239	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	436	6,519	SH		SOLE		6,519	0	0
CARLYE GROUP LP	COMMON STOCK	14309L102	4	100	SH		DFND		100	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	6	150	SH		DFND		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	14	150	SH		SOLE		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	18	200	SH		DFND		200	0	0
CELGENE CORP	COMMON STOCK	151020104	7,087	41,948	SH		SOLE		41,948	0	0
CELGENE CORP	COMMON STOCK	151020104	24	145	SH		DFND		145	0	0
CENTRAL FUND CANADA LTD CL A	FOREIGN EQUITIES	153501101	13	1,000	SH		SOLE		1,000	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	404	3,231	SH		SOLE		3,231	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	625	5,000	SH		DFND		5,000	0	0
CHUBB CORP	COMMON STOCK	171232101	282	2,915	SH		SOLE		2,915	0	0
CINCINNATI BELL INC NEW USD 0.01	COMMON STOCK	171871106	9	2,500	SH		SOLE		2,500	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	89	1,708	SH		SOLE		1,708	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,141	50,855	SH		SOLE		50,855	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	18	803	SH		DFND		803	0	0
CITIGROUP INC	COMMON STOCK	172967424	20	382	SH		SOLE		382	0	0
CLARCOR INC USD 1.0	COMMON STOCK	179895107	13	200	SH		SOLE		200	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	13	1,000	SH		SOLE		1,000	0	0
COACH INC	COMMON STOCK	189754104	52	930	SH		SOLE		930	0	0
COCA COLA CO	COMMON STOCK	191216100	1,040	25,165	SH		SOLE		25,165	0	0
COCA COLA CO	COMMON STOCK	191216100	83	2,000	SH		DFND		2,000	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	16	240	SH		SOLE		240	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	65	1,000	SH		DFND		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	2,522	48,531	SH		SOLE		48,531	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	11	242	SH		SOLE		242	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	7	200	SH		DFND		200	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	25	450	SH		SOLE		450	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	314	17,617	SH		SOLE		17,617	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	356	2,989	SH		SOLE		2,989	0	0
CRANE CO USD 1.0	COMMON STOCK	224399105	20	300	SH		SOLE		300	0	0
CROCS INC	COMMON STOCK	227046109	10	650	SH		SOLE		650	0	0
CUMMINS INC	COMMON STOCK	231021106	183	1,300	SH		SOLE		1,300	0	0
DEERE & CO	COMMON STOCK	244199105	627	6,867	SH		SOLE		6,867	0	0
DEERE & CO	COMMON STOCK	244199105	389	4,256	SH		DFND		4,256	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	11	181	SH		SOLE		181	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	4,715	61,714	SH		SOLE		61,714	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	254	3,328	SH		DFND		3,328	0	0
DISCOVERY COMMUNICATIONSL INC CL A	COMMON STOCK	25470F104	14	150	SH		SOLE		150	0	0
DISCOVERY COMMUNICATIONS I USD 0.01	COMMON STOCK	25470F302	13	150	SH		SOLE		150	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	17	300	SH		SOLE		300	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,694	83,894	SH		SOLE		83,894	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	14	250	SH		DFND		250	0	0
DIRECTV USD .0.01	COMMON STOCK	25490A309	35	500	SH		SOLE		500	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	10	174	SH		SOLE		174	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	15	233	SH		SOLE		233	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	317	4,900	SH		DFND		4,900	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	2,237	32,117	SH		SOLE		32,117	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	14	314	SH		SOLE		314	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	27	600	SH		DFND		600	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	15	300	SH		SOLE		300	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	695	10,705	SH		SOLE		10,705	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	172	2,650	SH		DFND		2,650	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	90	1,307	SH		SOLE		1,307	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	138	1,999	SH		DFND		1,999	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	3	200	SH		DFND		200	0	0
EMC CORP MASS	COMMON STOCK	268648102	473	18,800	SH		SOLE		18,800	0	0
EOG RES INC	COMMON STOCK	26875P101	3,014	17,959	SH		SOLE		17,959	0	0
EQT CORP	COMMON STOCK	26884L109	19	211	SH		SOLE		211	0	0
EQT CORP	COMMON STOCK	26884L109	449	5,000	SH		DFND		5,000	0	0
EBAY INC COM	COMMON STOCK	278642103	4,152	75,692	SH		SOLE		75,692	0	0
LP EL PASO PIPELINES	COMMON STOCK	283702108	108	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	1,188	16,932	SH		SOLE		16,932	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	7	120	SH		DFND		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	260	3,915	SH		SOLE		3,915	0	0
EXELON CORP	COMMON STOCK	30161N101	102	3,722	SH		SOLE		3,722	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	104	1,481	SH		DFND		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	646	6,388	SH		SOLE		6,388	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,032	10,195	SH		DFND		10,195	0	0
FACEBOOK INC	COMMON STOCK	30303M102	5	93	SH		SOLE		93	0	0
FARMERS CAPITAL BANK CORP	COMMON STOCK	309562106	4	166	SH		SOLE		166	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,108	7,706	SH		SOLE		7,706	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	14	100	SH		DFND		100	0	0
FIRST HORIZON NATL CORP COM	COMMON STOCK	320517105	0	12	SH		SOLE		12	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1,954	35,771	SH		SOLE		35,771	0	0
FIRSERV INC USD 0.01	COMMON STOCK	337738108	2,895	49,041	SH		SOLE		49,041	0	0
FLOWERS FOOD INC	COMMON STOCK	343498101	26	1,200	SH		SOLE		1,200	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	47	600	SH		SOLE		600	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	1,645	106,599	SH		SOLE		106,599	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	3	200	SH		DFND		200	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	2,122	36,764	SH		SOLE		36,764	0	0
FRISCH'S RESTAURANTS	COMMON STOCK	358748101	8	300	SH		DFND		300	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	8	1,724	SH		SOLE		1,724	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	296	SH		DFND		296	0	0
GAMCO GLOB COM	COMMON STOCK	36465A109	11	1,202	SH		SOLE		1,202	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	48	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	565	20,181	SH		SOLE		20,181	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	552	19,700	SH		DFND		19,700	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,434	28,745	SH		SOLE		28,745	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	12	300	SH		DFND		300	0	0
GENERAL MTRS WT EXP	WARRANTS & RIGHTS	37045V118	0	13	SH		SOLE		13	0	0
GENERAL MTRS CO WT EXP	WARRANTS & RIGHTS	37045V126	0	13	SH		SOLE		13	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	17	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	49	652	SH		SOLE		652	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	84	473	SH		SOLE		473	0	0
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	2	100	SH		DFND		100	0	0
GOOGLE INC	COMMON STOCK	38259P508	2,840	2,534	SH		SOLE		2,534	0	0
GOOGLE INC	COMMON STOCK	38259P508	17	15	SH		DFND		15	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	12	500	SH		SOLE		500	0	0
GRIFFON CORP USD 0.25	COMMON STOCK	398433102	11	800	SH		SOLE		800	0	0
H & Q LIFE SBI	COMMON STOCK	404053100	14	684	SH		SOLE		684	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	951	18,745	SH		SOLE		18,745	0	0
HANCOCK JOHN PFD INCOME FD	PREFERRED STOCK	41013W108	18	1,000	SH		SOLE		1,000	0	0
HANESBRANDS INC	COMMON STOCK	410345102	4,117	58,595	SH		SOLE		58,595	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	6	170	SH		SOLE		170	0	0
HEALTHCARE RLTY; TR INC COM	COMMON STOCK	421946104	19	900	SH		SOLE		900	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1,664	19,789	SH		SOLE		19,789	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	1,906	19,599	SH		SOLE		19,599	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	29	1,023	SH		SOLE		1,023	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	2,459	49,505	SH		SOLE		49,505	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	18	803	SH		SOLE		803	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,115	25,683	SH		SOLE		25,683	0	0
HOME DEPOT INC	COMMON STOCK	437076102	82	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,001	43,792	SH		SOLE		43,792	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	43	467	SH		DFND		467	0	0
HUMANA INC	COMMON STOCK	444859102	3,899	37,772	SH		SOLE		37,772	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	6	100	SH		SOLE		100	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	36	520	SH		DFND		520	0	0
INTEL CORP	COMMON STOCK	458140100	674	25,959	SH		SOLE		25,959	0	0
INTEL CORP	COMMON STOCK	458140100	34	1,292	SH		DFND		1,292	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	275	1,224	SH		SOLE		1,224	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	124	661	SH		SOLE		661	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	282	1,502	SH		DFND		1,502	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	2,701	55,092	SH		SOLE		55,092	0	0
INTEROIL CORP NPV	COMMON STOCK	460951106	33	650	SH		SOLE		650	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	1	100	SH		SOLE		100	0	0
IRON MTN INC PA	COMMON STOCK	462846106	3	100	SH		DFND		100	0	0
ISHARES SILVER TR	COMMON STOCK	46428Q109	28	1,487	SH		SOLE		1,487	0	0
ISHARES S&P GSCI UNIT BEN INT	COMMODITY	46428R107	50	1,545	SH		DFND		1,545	0	0
ETF I SHARES MSCI BRIC	COMMON STOCK	464286657	49	1,297	SH		SOLE		1,297	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	322	1,734	SH		SOLE		1,734	0	0
ETF I-SHARES TRUST	FOREIGN	464287465	10,451	155,774	SH		SOLE		155,774	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	78	519	SH		SOLE		519	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	1,182	10,242	SH		SOLE		10,242	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	716	6,208	SH		DFND		6,208	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	178	3,049	SH		SOLE		3,049	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	117	2,000	SH		DFND		2,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,715	18,720	SH		SOLE		18,720	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	345	3,766	SH		DFND		3,766	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	21	405	SH		SOLE		405	0	0
KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC	COMMON STOCK	48660P104	30	1,115	SH		SOLE		1,115	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	106	1,012	SH		SOLE		1,012	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	10	100	SH		DFND		100	0	0
KIMCO REALTY CORP	LARGE CAP	49446R109	4	200	SH		DFND		200	0	0
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	1	9	SH		SOLE		9	0	0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	COMMON STOCK	494550106	133	1,650	SH		SOLE		1,650	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	295	8,190	SH		SOLE		8,190	0	0
KINDER MORGAN INT WT EXP PUR CL P COM	WARRANTS & RIGHTS	49456B119	0	120	SH		SOLE		120	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	69	1,276	SH		SOLE		1,276	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	65	1,211	SH		DFND		1,211	0	0
KROGER CO	COMMON STOCK	501044101	16	417	SH		SOLE		417	0	0
LSI LOGIC CORP	COMMON STOCK	502161102	0	4	SH		SOLE		4	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,416	17,960	SH		SOLE		17,960	0	0
LENNAR CORP USD 0.01	COMMON STOCK	526057302	10	300	SH		SOLE		300	0	0
LEXINGTON REALTY TRUST	COMMON STOCK	529043101	2	200	SH		DFND		200	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229102	10	70	SH		SOLE		70	0	0
LIFEPOINT HOSP INC COM	COMMON STOCK	53219L109	107	2,018	SH		SOLE		2,018	0	0
LILLY ELI & CO	COMMON STOCK	532457108	76	1,498	SH		SOLE		1,498	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	30	200	SH		DFND		200	0	0
LOWES COS INC COM	COMMON STOCK	548661107	15	309	SH		SOLE		309	0	0
MADISON SQUARE GARDEN CO USD 0.01	COMMON STOCK	55826P100	12	200	SH		SOLE		200	0	0
MAGELLAN MIDSTREAM	COMMON STOCK	559080106	6	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	124	3,510	SH		SOLE		3,510	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	87	150	SH		SOLE		150	0	0
MARKET VECTORS ETF TR	PRECIOUS METAL	57060U100	26	1,229	SH		SOLE		1,229	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	17	351	SH		SOLE		351	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	40	396	SH		DFND		396	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,791	96,140	SH		SOLE		96,140	0	0
MCDONALDS CORP	COMMON STOCK	580135101	418	4,306	SH		SOLE		4,306	0	0
MCDONALDS CORP	COMMON STOCK	580135101	25	259	SH		DFND		259	0	0
MEDTRONIC INC	COMMON STOCK	585055106	1,155	20,126	SH		SOLE		20,126	0	0
MEDTRONIC INC	COMMON STOCK	585055106	14	245	SH		DFND		245	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	820	16,392	SH		SOLE		16,392	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	58	1,150	SH		DFND		1,150	0	0
METLIFE INC	COMMON STOCK	59156R108	1,450	26,886	SH		SOLE		26,886	0	0
MICROSOFT CORP	COMMON STOCK	594918104	724	19,356	SH		SOLE		19,356	0	0
MICROSOFT CORP	COMMON STOCK	594918104	350	9,366	SH		DFND		9,366	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	19	534	SH		SOLE		534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	134	3,804	SH		DFND		3,804	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	127	1,092	SH		SOLE		1,092	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	13	114	SH		DFND		114	0	0
MORGAN STANLEY	COMMON STOCK	617446448	898	28,623	SH		SOLE		28,623	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	29	427	SH		SOLE		427	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	13	189	SH		DFND		189	0	0
MYLAN LABS INC COM	COMMON STOCK	628530107	2,429	55,959	SH		SOLE		55,959	0	0
NCR CORP NEW	COMMON STOCK	62886E108	7	200	SH		SOLE		200	0	0
NATIONAL FUEL GAS CO N J COM	COMMON STOCK	636180101	14	200	SH		SOLE		200	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	161	2,021	SH		SOLE		2,021	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6	75	SH		SOLE		75	0	0
NIKE INC CL B	COMMON STOCK	654106103	1,725	21,934	SH		SOLE		21,934	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	2	50	SH		SOLE		50	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	2,679	39,332	SH		SOLE		39,332	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	21	230	SH		SOLE		230	0	0
NORTHEAST UTILITIES	LARGE CAP	664397106	25	600	SH		SOLE		600	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	18	161	SH		SOLE		161	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	76	660	SH		DFND		660	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	39	480	SH		SOLE		480	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	6	400	SH		SOLE		400	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	131	1,375	SH		SOLE		1,375	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	4	500	SH		DFND		500	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	4,457	116,524	SH		SOLE		116,524	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	28	734	SH		DFND		734	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	15	190	SH		SOLE		190	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	101	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	3,560	18,771	SH		SOLE		18,771	0	0
PPL CORP COM	COMMON STOCK	69351T106	54	1,800	SH		SOLE		1,800	0	0
PPL CORP COM	COMMON STOCK	69351T106	3	100	SH		DFND		100	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	7	250	SH		SOLE		250	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	21	164	SH		DFND		164	0	0
PEPSICO INC	COMMON STOCK	713448108	2,439	29,413	SH		SOLE		29,413	0	0
PEPSICO INC	COMMON STOCK	713448108	87	1,051	SH		DFND		1,051	0	0
PFIZER INC	COMMON STOCK	717081103	1,679	54,828	SH		SOLE		54,828	0	0
PFIZER INC	COMMON STOCK	717081103	255	8,339	SH		DFND		8,339	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	425	4,876	SH		SOLE		4,876	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	401	4,600	SH		DFND		4,600	0	0
PHILLIPS 66	COMMON STOCK	718546104	232	3,011	SH		SOLE		3,011	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	5	200	SH		DFND		200	0	0
ETF POWERSHARES	LARGE CAP	73935X575	15	567	SH		SOLE		567	0	0
PRAXAIR INC	COMMON STOCK	74005P104	345	2,655	SH		SOLE		2,655	0	0
PRECISION CASTPARTS CORP CO	COMMON STOCK	740189105	4,034	14,979	SH		SOLE		14,979	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	2,898	34,600	SH		SOLE		34,600	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	3,047	37,431	SH		SOLE		37,431	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	81	1,000	SH		DFND		1,000	0	0
QUALCOMM INC	COMMON STOCK	747525103	4,563	61,457	SH		SOLE		61,457	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	11	125	SH		DFND		125	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	37	998	SH		SOLE		998	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	5	100	SH		SOLE		100	0	0
ROYAL BK SCOTLAND GRP PFD M	PREFERRED STOCK	780097796	42	2,000	SH		SOLE		2,000	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	1	15	SH		SOLE		15	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	1,818	9,841	SH		SOLE		9,841	0	0
SPDR GOLD TR	PRECIOUS METAL	78463V107	88	756	SH		SOLE		756	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	1,351	5,534	SH		SOLE		5,534	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	723	2,961	SH		DFND		2,961	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	287	4,637	SH		SOLE		4,637	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,126	38,527	SH		SOLE		38,527	0	0
SANOFI AVENTIS SPONSORED ADR	FOREIGN EQUITIES	80105N105	12	228	SH		SOLE		228	0	0
SAP AKTIENGESELLSCHA SPON ADR	COMMON STOCK	803054204	2,567	29,459	SH		SOLE		29,459	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	2,106	23,372	SH		SOLE		23,372	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	36	400	SH		DFND		400	0	0
SEACHANGE INTERNATIONAL	COMMON STOCK	811699107	1	50	SH		SOLE		50	0	0
SEARS HLDGS CORP	COMMON STOCK	812350106	3	58	SH		DFND		58	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	97	1,084	SH		SOLE		1,084	0	0
SENIOR HSG PPTYS TR SH BEN INT	COMMON STOCK	81721M109	15	690	SH		SOLE		690	0	0
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	7	50	SH		DFND		50	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	1	161	SH		SOLE		161	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	0	2	SH		SOLE		2	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	5	52	SH		DFND		52	0	0
SNYDERS LANCE INC	COMMON STOCK	833551104	3	100	SH		SOLE		100	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	162	3,933	SH		SOLE		3,933	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	82	2,000	SH		DFND		2,000	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	21	1,092	SH		SOLE		1,092	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	4	121	SH		SOLE		121	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	25	310	SH		SOLE		310	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	4,680	59,713	SH		SOLE		59,713	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	16	205	SH		DFND		205	0	0
STARZ	COMMON STOCK	85571Q102	2	70	SH		SOLE		70	0	0
STATE STREET CORP	COMMON STOCK	857477103	3,284	44,750	SH		SOLE		44,750	0	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	11	300	SH		SOLE		300	0	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	70	2,000	SH		DFND		2,000	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	674	18,301	SH		SOLE		18,301	0	0
SYMANTEC	COMMON STOCK	871503108	699	29,653	SH		SOLE		29,653	0	0
TJX COS INC NEW	COMMON STOCK	872540109	3,661	57,451	SH		SOLE		57,451	0	0
TJX COS INC NEW	COMMON STOCK	872540109	50	778	SH		DFND		778	0	0
TARGET CORP	COMMON STOCK	87612E106	16	250	SH		DFND		250	0	0
TENEL HEALTHCARE CORP USD 0.05	COMMON STOCK	88033G407	3	70	SH		SOLE		70	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	65	1,479	SH		SOLE		1,479	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	18	160	SH		SOLE		160	0	0
3M CO	COMMON STOCK	88579Y101	21	150	SH		SOLE		150	0	0
3M CO	COMMON STOCK	88579Y101	28	200	SH		DFND		200	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	2,091	29,988	SH		SOLE		29,988	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	16	235	SH		DFND		235	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	46	340	SH		SOLE		340	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	65	536	SH		SOLE		536	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	22	240	SH		DFND		240	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	14	408	SH		SOLE		408	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	840	5,000	SH		DFND		5,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	164	1,564	SH		SOLE		1,564	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,226	19,562	SH		SOLE		19,562	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	23	200	SH		DFND		200	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	15	201	SH		SOLE		201	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	823	20,016	SH		SOLE		20,016	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	62	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	1,771	28,894	SH		SOLE		28,894	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	153	2,491	SH		DFND		2,491	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	23,446	363,171	SH		SOLE		363,171	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	364	5,632	SH		DFND		5,632	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	226	2,051	SH		SOLE		2,051	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	67	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	1,855	37,762	SH		SOLE		37,762	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	118	2,400	SH		DFND		2,400	0	0
VIACOM INC NEW USD 0.001	COMMON STOCK	92553P102	35	400	SH		SOLE		400	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	6,854	30,779	SH		SOLE		30,779	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	16	71	SH		DFND		71	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	99	1,259	SH		SOLE		1,259	0	0
WALGREEN CO	COMMON STOCK	931422109	359	6,256	SH		SOLE		6,256	0	0
WELLPOINT INC COM	COMMON STOCK	94973V107	16	168	SH		DFND		168	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	20	442	SH		SOLE		442	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	29	914	SH		SOLE		914	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	17	448	SH		SOLE		448	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	12	200	SH		SOLE		200	0	0
WINDSTREAM HLDGS INC PVC	COMMON STOCK	97382A101	3	400	SH		DFND		400	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	71	1,687	SH		SOLE		1,687	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	103	3,689	SH		SOLE		3,689	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	6	200	SH		DFND		200	0	0
XEROX CORP	COMMON STOCK	984121103	30	2,500	SH		DFND		2,500	0	0
YUM BRANDS INC	COMMON STOCK	988498101	736	9,733	SH		SOLE		9,733	0	0
YUM BRANDS INC	COMMON STOCK	988498101	32	428	SH		DFND		428	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	145	1,554	SH		SOLE		1,554	0	0