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	7,210	29,883	SH		SOLE		29,883	0	0
ALLEGION	COMMON STOCK	G0176J109	2	33	SH		DFND		33	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	753	9,264	SH		SOLE		9,264	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	13	154	SH		DFND		154	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	333	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	840	21,282	SH		SOLE		21,282	0	0
LAZARD LTD	COMMON STOCK	G54050102	3,064	60,434	SH		SOLE		60,434	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	27	1,175	SH		SOLE		1,175	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	31	542	SH		SOLE		542	0	0
AGL RES INC COM	COMMON STOCK	001204106	174	3,387	SH		SOLE		3,387	0	0
AMC NETWORKS INC USD 0.01	COMMON STOCK	00164V103	12	200	SH		SOLE		200	0	0
AOL INC	COMMON STOCK	00184X105	0	3	SH		SOLE		3	0	0
AT&T INC	COMMON STOCK	00206R102	886	25,137	SH		SOLE		25,137	0	0
AT&T INC	COMMON STOCK	00206R102	71	2,017	SH		DFND		2,017	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	37	895	SH		SOLE		895	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	5	122	SH		DFND		122	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	55	959	SH		SOLE		959	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	12	200	SH		DFND		200	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	3,545	43,767	SH		SOLE		43,767	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	20	245	SH		DFND		245	0	0
ALCOA INC	COMMON STOCK	013817101	51	3,200	SH		SOLE		3,200	0	0
ALLERGAN INC COM	COMMON STOCK	018490102	3,766	21,136	SH		SOLE		21,136	0	0
LP ALLIANCE HOLDINGS	COMMON STOCK	01861G100	205	3,000	SH		SOLE		3,000	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	22	400	SH		SOLE		400	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	1,597	12,510	SH		SOLE		12,510	0	0
ALLSTATE CORP	COMMON STOCK	020002101	110	1,798	SH		SOLE		1,798	0	0
ALTERA CORP	COMMON STOCK	021441100	267	7,475	SH		SOLE		7,475	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	408	8,889	SH		SOLE		8,889	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	37	800	SH		DFND		800	0	0
AMBEV S A NPV ADR	FOREIGN EQUITIES	02319V103	180	27,500	SH		SOLE		27,500	0	0
AMEREN CORP	COMMON STOCK	023608102	205	5,344	SH		SOLE		5,344	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	90	1,724	SH		SOLE		1,724	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	21	400	SH		DFND		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4,655	53,181	SH		SOLE		53,181	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	79	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	675	12,490	SH		SOLE		12,490	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	32	260	SH		DFND		260	0	0
AMERIGAS PARTNERS	COMMON STOCK	030975106	5	100	SH		DFND		100	0	0
AMGEN INC	COMMON STOCK	031162100	1,720	12,248	SH		SOLE		12,248	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	148	1,460	SH		SOLE		1,460	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	203	2,000	SH		DFND		2,000	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	410	8,283	SH		SOLE		8,283	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	45	408	SH		SOLE		408	0	0
APPLE INC	COMMON STOCK	037833100	6,094	60,490	SH		SOLE		60,490	0	0
APPLE INC	COMMON STOCK	037833100	121	1,204	SH		DFND		1,204	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,805	83,517	SH		SOLE		83,517	0	0
ARCH COAL INC	COMMON STOCK	039380100	8	3,625	SH		SOLE		3,625	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	357	6,995	SH		SOLE		6,995	0	0
ASCENT CAP GROUP INC USD 0.01	COMMON STOCK	043632108	13	215	SH		SOLE		215	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	60	724	SH		SOLE		724	0	0
BB&T CORP COM	COMMON STOCK	054937107	695	18,690	SH		SOLE		18,690	0	0
BP AMOCO P L C	FOREIGN	055622104	29	661	SH		SOLE		661	0	0
BP AMOCO P L C	FOREIGN	055622104	41	928	SH		DFND		928	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	2	125	SH		SOLE		125	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8	200	SH		DFND		200	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	515	4,523	SH		SOLE		4,523	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	212	1,535	SH		SOLE		1,535	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	3	100	SH		DFND		100	0	0
BHP BILLITON LIMITED ADR	FOREIGN EQUITIES	088606108	177	3,005	SH		SOLE		3,005	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	3,831	11,580	SH		SOLE		11,580	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	63	191	SH		DFND		191	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	2,807	89,213	SH		SOLE		89,213	0	0
BOEING CO	COMMON STOCK	097023105	25	200	SH		DFND		200	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	10	85	SH		SOLE		85	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	296	5,776	SH		SOLE		5,776	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5	100	SH		DFND		100	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	20	496	SH		SOLE		496	0	0
BROWN FORMAN CORPORATION	COMMON STOCK	115637100	54	600	SH		SOLE		600	0	0
CBS CORP CLASS B COMMON NEW	COMMON STOCK	124857202	60	1,120	SH		SOLE		1,120	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	7	239	SH		SOLE		239	0	0
CSX CORP	COMMON STOCK	126408103	224	7,000	SH		SOLE		7,000	0	0
CSX CORP	COMMON STOCK	126408103	3	100	SH		DFND		100	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	5,116	64,282	SH		SOLE		64,282	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
CAMPBELL SOUP CO	COMMON STOCK	134429109	9	200	SH		DFND		200	0	0
CANTEL MED CORP	COMMON STOCK	138098108	14	400	SH		SOLE		400	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	582	7,769	SH		SOLE		7,769	0	0
CARLYE GROUP LP	COMMON STOCK	14309L102	3	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	996	10,055	SH		SOLE		10,055	0	0
CATERPILLAR INC	COMMON STOCK	149123101	20	200	SH		DFND		200	0	0
CELGENE CORP	COMMON STOCK	151020104	7,920	83,565	SH		SOLE		83,565	0	0
CELGENE CORP	COMMON STOCK	151020104	27	290	SH		DFND		290	0	0
CENTRAL FUND CANADA LTD CL A	FOREIGN EQUITIES	153501101	12	1,000	SH		SOLE		1,000	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	723	6,058	SH		SOLE		6,058	0	0
CHUBB CORP	COMMON STOCK	171232101	255	2,800	SH		SOLE		2,800	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	60	1,283	SH		SOLE		1,283	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,166	46,343	SH		SOLE		46,343	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	20	779	SH		DFND		779	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	39	5,000	SH		SOLE		5,000	0	0
COCA COLA CO	COMMON STOCK	191216100	773	18,126	SH		SOLE		18,126	0	0
COCA COLA CO	COMMON STOCK	191216100	85	2,000	SH		DFND		2,000	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	69	1,550	SH		SOLE		1,550	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	1,284	23,882	SH		SOLE		23,882	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	9	266	SH		SOLE		266	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	7	200	SH		DFND		200	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	55	714	SH		SOLE		714	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	25	450	SH		SOLE		450	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	196	10,110	SH		SOLE		10,110	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	25	200	SH		SOLE		200	0	0
CRANE CO USD 1.0	COMMON STOCK	224399105	19	300	SH		SOLE		300	0	0
CROCS INC	COMMON STOCK	227046109	8	650	SH		SOLE		650	0	0
CUMMINS INC	COMMON STOCK	231021106	815	6,175	SH		SOLE		6,175	0	0
DEERE & CO	COMMON STOCK	244199105	196	2,388	SH		SOLE		2,388	0	0
DEERE & CO	COMMON STOCK	244199105	301	3,666	SH		DFND		3,666	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	12	181	SH		SOLE		181	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	5,435	61,050	SH		SOLE		61,050	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	296	3,328	SH		DFND		3,328	0	0
DISCOVERY COMMUNICATIONSL INC CL A	COMMON STOCK	25470F104	6	150	SH		SOLE		150	0	0
DISCOVERY COMMUNICATIONS I USD 0.01	COMMON STOCK	25470F302	17	450	SH		SOLE		450	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	19	300	SH		SOLE		300	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	5,827	90,509	SH		SOLE		90,509	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	16	250	SH		DFND		250	0	0
DIRECTV USD .0.01	COMMON STOCK	25490A309	43	500	SH		SOLE		500	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	11	174	SH		SOLE		174	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	292	4,233	SH		SOLE		4,233	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	62	900	SH		DFND		900	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	1,931	25,090	SH		SOLE		25,090	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	517	9,867	SH		SOLE		9,867	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	31	600	SH		DFND		600	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	19	300	SH		SOLE		300	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	767	10,690	SH		SOLE		10,690	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	11	150	SH		DFND		150	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	169	2,259	SH		SOLE		2,259	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	3	200	SH		DFND		200	0	0
DUNKIN BRANDS GROUP	COMMON STOCK	265504100	4	100	SH		SOLE		100	0	0
EMC CORP MASS	COMMON STOCK	268648102	24	821	SH		SOLE		821	0	0
EOG RES INC	COMMON STOCK	26875P101	3,733	37,701	SH		SOLE		37,701	0	0
EQT CORP	COMMON STOCK	26884L109	431	4,703	SH		SOLE		4,703	0	0
EBAY INC COM	COMMON STOCK	278642103	1,714	30,276	SH		SOLE		30,276	0	0
LP EL PASO PIPELINES	COMMON STOCK	283702108	120	3,000	SH		SOLE		3,000	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	7	120	SH		DFND		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	2,552	63,336	SH		SOLE		63,336	0	0
EXELON CORP	COMMON STOCK	30161N101	48	1,419	SH		SOLE		1,419	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	105	1,481	SH		DFND		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,013	10,771	SH		SOLE		10,771	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	348	3,695	SH		DFND		3,695	0	0
FARMERS CAPITAL BANK CORP	COMMON STOCK	309562106	4	166	SH		SOLE		166	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	980	6,073	SH		SOLE		6,073	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	16	100	SH		DFND		100	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	2,702	41,060	SH		SOLE		41,060	0	0
FIRSERV INC USD 0.01	COMMON STOCK	337738108	3,349	51,812	SH		SOLE		51,812	0	0
FLOWERS FOOD INC	COMMON STOCK	343498101	22	1,200	SH		SOLE		1,200	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	42	600	SH		SOLE		600	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	200	13,496	SH		SOLE		13,496	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	3	200	SH		DFND		200	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	2,069	37,885	SH		SOLE		37,885	0	0
FRISCH'S RESTAURANTS	COMMON STOCK	358748101	8	300	SH		DFND		300	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	2	296	SH		DFND		296	0	0
ARTHUR GALLAGHER J & CO	COMMON STOCK	363576109	10	215	SH		DFND		215	0	0
GANNETT CO INC	COMMON STOCK	364730101	65	2,204	SH		SOLE		2,204	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	64	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	753	29,397	SH		SOLE		29,397	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	44	1,700	SH		DFND		1,700	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	0	2	SH		SOLE		2	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	10	300	SH		DFND		300	0	0
GENERAL MTRS WT EXP	WARRANTS & RIGHTS	37045V118	0	15	SH		SOLE		15	0	0
GENERAL MTRS CO WT EXP	WARRANTS & RIGHTS	37045V126	0	15	SH		SOLE		15	0	0
GIGAMON INC	COMMON STOCK	37518B102	6	550	SH		SOLE		550	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	284	2,672	SH		SOLE		2,672	0	0
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	2	100	SH		DFND		100	0	0
GOOGLE INC	COMMON STOCK	38259P508	1,746	2,968	SH		SOLE		2,968	0	0
GOOGLE INC	COMMON STOCK	38259P508	9	15	SH		DFND		15	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	548	950	SH		SOLE		950	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	9	15	SH		DFND		15	0	0
HCP INC	COMMON STOCK	40414L109	60	1,506	SH		SOLE		1,506	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	3,038	29,687	SH		SOLE		29,687	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	1,919	29,752	SH		SOLE		29,752	0	0
HANESBRANDS INC	COMMON STOCK	410345102	4,686	43,620	SH		SOLE		43,620	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	3	70	SH		SOLE		70	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,058	21,029	SH		SOLE		21,029	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	756	7,921	SH		SOLE		7,921	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	36	1,023	SH		SOLE		1,023	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	2,073	47,450	SH		SOLE		47,450	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	20	803	SH		SOLE		803	0	0
HOME DEPOT INC	COMMON STOCK	437076102	41	450	SH		SOLE		450	0	0
HOME DEPOT INC	COMMON STOCK	437076102	92	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3,882	41,693	SH		SOLE		41,693	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	43	467	SH		DFND		467	0	0
HUMANA INC	COMMON STOCK	444859102	4,704	36,102	SH		SOLE		36,102	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	6	100	SH		SOLE		100	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	39	520	SH		DFND		520	0	0
INTEL CORP	COMMON STOCK	458140100	888	25,523	SH		SOLE		25,523	0	0
INTEL CORP	COMMON STOCK	458140100	45	1,292	SH		DFND		1,292	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	239	1,224	SH		SOLE		1,224	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	147	774	SH		SOLE		774	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	228	1,202	SH		DFND		1,202	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	1,845	38,651	SH		SOLE		38,651	0	0
INTEROIL CORP NPV	COMMON STOCK	460951106	27	500	SH		SOLE		500	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	24	1,487	SH		SOLE		1,487	0	0
ISHARES S&P GSCI UNIT BEN INT	COMMODITY	46428R107	142	4,813	SH		SOLE		4,813	0	0
ISHARES S&P GSCI UNIT BEN INT	COMMODITY	46428R107	46	1,545	SH		DFND		1,545	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	328	1,656	SH		SOLE		1,656	0	0
ETF I-SHARES TRUST	FOREIGN	464287465	3	49	SH		DFND		49	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	82	519	SH		SOLE		519	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	1,350	12,347	SH		SOLE		12,347	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	679	6,208	SH		DFND		6,208	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	223	3,704	SH		SOLE		3,704	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,997	18,732	SH		SOLE		18,732	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	82	766	SH		DFND		766	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	18	405	SH		SOLE		405	0	0
KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC	COMMON STOCK	48660P104	36	1,115	SH		SOLE		1,115	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	54	500	SH		SOLE		500	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	11	100	SH		DFND		100	0	0
KIMCO REALTY CORP	LARGE CAP	49446R109	4	200	SH		DFND		200	0	0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	COMMON STOCK	494550106	154	1,650	SH		SOLE		1,650	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	322	8,390	SH		SOLE		8,390	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	95	1,676	SH		SOLE		1,676	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	12	212	SH		DFND		212	0	0
KROGER CO	COMMON STOCK	501044101	22	417	SH		SOLE		417	0	0
LANDS END INC NEW	COMMON STOCK	51509F105	1	17	SH		DFND		17	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	838	13,475	SH		SOLE		13,475	0	0
LEXINGTON REALTY TRUST	COMMON STOCK	529043101	2	200	SH		DFND		200	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	4	125	SH		SOLE		125	0	0
LIBERTY VENTURES	COMMON STOCK	53071M880	0	12	SH		SOLE		12	0	0
LIBERTY TRIPADVISOR HLDGS	COMMON STOCK	531465102	0	12	SH		SOLE		12	0	0
LIFEPOINT HOSP INC COM	COMMON STOCK	53219L109	140	2,018	SH		SOLE		2,018	0	0
LILLY ELI & CO	COMMON STOCK	532457108	409	6,306	SH		SOLE		6,306	0	0
LILLY ELI & CO	COMMON STOCK	532457108	6	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	37	200	SH		DFND		200	0	0
MAGELLAN MIDSTREAM	COMMON STOCK	559080106	18	210	SH		SOLE		210	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	12	310	SH		SOLE		310	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	95	150	SH		SOLE		150	0	0
MARKET VECTORS ETF TR	PRECIOUS METAL	57060U100	26	1,229	SH		SOLE		1,229	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	51	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	31	1,309	SH		SOLE		1,309	0	0
MATADOR RES CO	COMMON STOCK	576485205	2,246	86,920	SH		SOLE		86,920	0	0
MCDONALDS CORP	COMMON STOCK	580135101	305	3,212	SH		SOLE		3,212	0	0
MCDONALDS CORP	COMMON STOCK	580135101	25	259	SH		DFND		259	0	0
MEDTRONIC INC	COMMON STOCK	585055106	677	10,922	SH		SOLE		10,922	0	0
MEDTRONIC INC	COMMON STOCK	585055106	15	245	SH		DFND		245	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,043	17,603	SH		SOLE		17,603	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	68	1,150	SH		DFND		1,150	0	0
METLIFE INC	COMMON STOCK	59156R108	685	12,751	SH		SOLE		12,751	0	0
MICROSOFT CORP	COMMON STOCK	594918104	623	13,449	SH		SOLE		13,449	0	0
MICROSOFT CORP	COMMON STOCK	594918104	295	6,366	SH		DFND		6,366	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	6,252	182,549	SH		SOLE		182,549	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	53	1,534	SH		SOLE		1,534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	28	804	SH		DFND		804	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	45	399	SH		SOLE		399	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	13	114	SH		DFND		114	0	0
MORGAN STANLEY	COMMON STOCK	617446448	785	22,701	SH		SOLE		22,701	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	5	75	SH		DFND		75	0	0
MYLAN LABS INC COM	COMMON STOCK	628530107	3,097	68,091	SH		SOLE		68,091	0	0
NIKE INC CL B	COMMON STOCK	654106103	40	452	SH		SOLE		452	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	10	255	SH		SOLE		255	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	2,661	38,921	SH		SOLE		38,921	0	0
NOODLES & CO	COMMON STOCK	65540B105	12	600	SH		SOLE		600	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	26	230	SH		SOLE		230	0	0
NORTHEAST UTILITIES	LARGE CAP	664397106	27	600	SH		SOLE		600	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	21	161	SH		SOLE		161	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	87	660	SH		DFND		660	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	40	430	SH		SOLE		430	0	0
NUCOR CORP	COMMON STOCK	670346105	738	13,604	SH		SOLE		13,604	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	4	200	SH		SOLE		200	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	87	901	SH		SOLE		901	0	0
ONEOK INC NEW	COMMON STOCK	682680103	40	612	SH		SOLE		612	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	4	500	SH		DFND		500	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	3,778	98,724	SH		SOLE		98,724	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	28	734	SH		DFND		734	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	16	190	SH		SOLE		190	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	111	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	3,823	19,432	SH		SOLE		19,432	0	0
PPL CORP COM	COMMON STOCK	69351T106	3	100	SH		DFND		100	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	5	200	SH		SOLE		200	0	0
PANERA BREAD CO CL A	COMMON STOCK	69840W108	8	50	SH		SOLE		50	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	19	164	SH		DFND		164	0	0
PEPSICO INC	COMMON STOCK	713448108	335	3,598	SH		SOLE		3,598	0	0
PEPSICO INC	COMMON STOCK	713448108	98	1,051	SH		DFND		1,051	0	0
PFIZER INC	COMMON STOCK	717081103	1,523	51,526	SH		SOLE		51,526	0	0
PFIZER INC	COMMON STOCK	717081103	86	2,922	SH		DFND		2,922	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	521	6,246	SH		SOLE		6,246	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	50	600	SH		DFND		600	0	0
PHILLIPS 66	COMMON STOCK	718546104	95	1,166	SH		SOLE		1,166	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	5	200	SH		DFND		200	0	0
ETF POWERSHARES	LARGE CAP	73935X575	14	567	SH		SOLE		567	0	0
PRAXAIR INC	COMMON STOCK	74005P104	330	2,555	SH		SOLE		2,555	0	0
PRECISION CASTPARTS CORP CO	COMMON STOCK	740189105	3,658	15,443	SH		SOLE		15,443	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	3,052	38,924	SH		SOLE		38,924	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,807	21,584	SH		SOLE		21,584	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	84	1,000	SH		DFND		1,000	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	24	270	SH		SOLE		270	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,104	68,268	SH		SOLE		68,268	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	13	125	SH		DFND		125	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	41	998	SH		SOLE		998	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	58	12,080	SH		SOLE		12,080	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	4	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	1,886	9,574	SH		SOLE		9,574	0	0
SPDR GOLD TR	PRECIOUS METAL	78463V107	93	796	SH		SOLE		796	0	0
SPDR S & P OIL & GAS	COMMON STOCK	78464A730	4	60	SH		SOLE		60	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	1,610	6,456	SH		SOLE		6,456	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	738	2,961	SH		DFND		2,961	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	39	648	SH		SOLE		648	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	101	1,759	SH		SOLE		1,759	0	0
SAN DISK CORP	COMMON STOCK	80004C101	4,698	47,963	SH		SOLE		47,963	0	0
SANOFI AVENTIS SPONSORED ADR	FOREIGN EQUITIES	80105N105	13	228	SH		SOLE		228	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	3,171	31,184	SH		SOLE		31,184	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	41	400	SH		DFND		400	0	0
SEARS HLDGS CORP	COMMON STOCK	812350106	1	58	SH		DFND		58	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	285	6,533	SH		SOLE		6,533	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	37	1,092	SH		SOLE		1,092	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	954	24,309	SH		SOLE		24,309	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	4,163	55,179	SH		SOLE		55,179	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	15	205	SH		DFND		205	0	0
STATE STREET CORP	COMMON STOCK	857477103	160	2,171	SH		SOLE		2,171	0	0
STRYKER CORP COM	COMMON STOCK	863667101	24	299	SH		SOLE		299	0	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	83	2,300	SH		SOLE		2,300	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	3,057	80,413	SH		SOLE		80,413	0	0
TJX COS INC NEW	COMMON STOCK	872540109	2,878	48,644	SH		SOLE		48,644	0	0
TJX COS INC NEW	COMMON STOCK	872540109	46	778	SH		DFND		778	0	0
TARGET CORP	COMMON STOCK	87612E106	16	250	SH		DFND		250	0	0
TEVA PHARMACEUTICAL INDS LTDADR	FOREIGN EQUITIES	881624209	13	240	SH		SOLE		240	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	71	1,479	SH		SOLE		1,479	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	19	160	SH		SOLE		160	0	0
THOR INDS INC	COMMON STOCK	885160101	310	6,021	SH		SOLE		6,021	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 INC NEW	COMMON STOCK	887228104	0	4	SH		SOLE		4	0	0
TIME INC NEW	COMMON STOCK	887228104	1	29	SH		DFND		29	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	1,720	22,867	SH		SOLE		22,867	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	18	235	SH		DFND		235	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	49	340	SH		SOLE		340	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	1,875	60,200	SH		SOLE		60,200	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	63	536	SH		SOLE		536	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	23	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	611	5,633	SH		DFND		5,633	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	154	1,566	SH		SOLE		1,566	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,242	21,229	SH		SOLE		21,229	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	21	200	SH		DFND		200	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,698	58,316	SH		SOLE		58,316	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	807	19,348	SH		SOLE		19,348	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	63	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	1,504	25,368	SH		SOLE		25,368	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	148	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP	92206C664	1,000	11,356	SH		SOLE		11,356	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	24,660	343,215	SH		SOLE		343,215	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	191	2,665	SH		DFND		2,665	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	238	2,031	SH		SOLE		2,031	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	71	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	1,857	37,152	SH		SOLE		37,152	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	20	400	SH		DFND		400	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	6,330	29,669	SH		SOLE		29,669	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	15	71	SH		DFND		71	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	15	250	SH		SOLE		250	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	335	4,385	SH		SOLE		4,385	0	0
WALGREEN CO	COMMON STOCK	931422109	759	12,814	SH		SOLE		12,814	0	0
WELLPOINT INC COM	COMMON STOCK	94973V107	20	168	SH		DFND		168	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	21	397	SH		SOLE		397	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	1,555	48,808	SH		SOLE		48,808	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,379	24,922	SH		SOLE		24,922	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	518	7,788	SH		SOLE		7,788	0	0
WINDSTREAM HLDGS INC PVC	COMMON STOCK	97382A101	4	400	SH		DFND		400	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	63	1,687	SH		SOLE		1,687	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	312	10,270	SH		SOLE		10,270	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	6	200	SH		DFND		200	0	0
XEROX CORP	COMMON STOCK	984121103	33	2,500	SH		DFND		2,500	0	0
YUM BRANDS INC	COMMON STOCK	988498101	315	4,376	SH		SOLE		4,376	0	0
YUM BRANDS INC	COMMON STOCK	988498101	31	428	SH		DFND		428	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	63	629	SH		SOLE		629	0	0