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
ACTAVIS PLC EUR 1.0	COMMON STOCK	G0083B108	10,646	35,772	SH		SOLE		35,772	0	0
ALLEGION	COMMON STOCK	G0176J109	2	33	SH		DFND		33	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	536	5,721	SH		SOLE		5,721	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	14	154	SH		DFND		154	0	0
EATON CORP PLC	COMMON STOCK	G29183103	60	885	SH		SOLE		885	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	402	5,900	SH		SOLE		5,900	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	7	100	SH		DFND		100	0	0
INVESCO LTD	COMMON STOCK	G491BT108	3,915	98,665	SH		SOLE		98,665	0	0
LAZARD LTD	COMMON STOCK	G54050102	4,227	80,375	SH		SOLE		80,375	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	809	10,367	SH		SOLE		10,367	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	19	245	SH		DFND		245	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	19	1,340	SH		SOLE		1,340	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	60	1,146	SH		SOLE		1,146	0	0
ACE LIMITED F	COMMON STOCK	H0023R105	5	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	39	550	SH		SOLE		550	0	0
MYLAN NV EUR 0.01	COMMON STOCK	N59465109	4,358	73,434	SH		SOLE		73,434	0	0
AVAGO TECH LTD	COMMON STOCK	Y0486S104	9	73	SH		SOLE		73	0	0
AGL RES INC COM	COMMON STOCK	001204106	157	3,157	SH		SOLE		3,157	0	0
AT&T INC	COMMON STOCK	00206R102	537	16,460	SH		SOLE		16,460	0	0
AT&T INC	COMMON STOCK	00206R102	66	2,017	SH		DFND		2,017	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	79	1,695	SH		SOLE		1,695	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6	122	SH		DFND		122	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	103	1,759	SH		SOLE		1,759	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	12	200	SH		DFND		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	3	40	SH		SOLE		40	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	2,555	23,980	SH		SOLE		23,980	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	26	245	SH		DFND		245	0	0
ALCOA INC	COMMON STOCK	013817101	41	3,200	SH		SOLE		3,200	0	0
ALIBABA	COMMON STOCK	01609W102	21	250	SH		SOLE		250	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	25	400	SH		SOLE		400	0	0
ALLSTATE CORP	COMMON STOCK	020002101	128	1,798	SH		SOLE		1,798	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	550	10,989	SH		SOLE		10,989	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	40	800	SH		DFND		800	0	0
AMBEV S A NPV ADR	FOREIGN EQUITIES	02319V103	158	27,500	SH		SOLE		27,500	0	0
AMEREN CORP	COMMON STOCK	023608102	219	5,191	SH		SOLE		5,191	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	91	1,624	SH		SOLE		1,624	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	23	400	SH		DFND		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,931	24,724	SH		SOLE		24,724	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	70	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	21	390	SH		SOLE		390	0	0
AMERICAN WATER WORKS CO INC	LARGE CAP	030420103	36	665	SH		SOLE		665	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	34	260	SH		DFND		260	0	0
AMERIGAS PARTNERS	COMMON STOCK	030975106	5	100	SH		DFND		100	0	0
AMGEN INC	COMMON STOCK	031162100	2,014	12,597	SH		SOLE		12,597	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	51	610	SH		SOLE		610	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	166	2,000	SH		DFND		2,000	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	60	952	SH		SOLE		952	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	50	408	SH		SOLE		408	0	0
ANTHEM INC	COMMON STOCK	036752103	26	168	SH		DFND		168	0	0
APPLE INC	COMMON STOCK	037833100	9,591	77,079	SH		SOLE		77,079	0	0
APPLE INC	COMMON STOCK	037833100	150	1,204	SH		DFND		1,204	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	117	5,199	SH		SOLE		5,199	0	0
ARCH COAL INC	COMMON STOCK	039380100	4	3,625	SH		SOLE		3,625	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	53	1,115	SH		SOLE		1,115	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	52	606	SH		SOLE		606	0	0
BB&T CORP COM	COMMON STOCK	054937107	698	17,919	SH		SOLE		17,919	0	0
BP AMOCO P L C	FOREIGN	055622104	47	1,206	SH		SOLE		1,206	0	0
BP AMOCO P L C	FOREIGN	055622104	36	928	SH		DFND		928	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	7	430	SH		SOLE		430	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8	200	SH		DFND		200	0	0
BARD C R INC USD 0.25	COMMON STOCK	067383109	69	415	SH		SOLE		415	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	7	100	SH		DFND		100	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	632	4,401	SH		SOLE		4,401	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	201	1,395	SH		SOLE		1,395	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4	100	SH		DFND		100	0	0
BIOGEN INC	COMMON STOCK	09062X103	5,077	12,024	SH		SOLE		12,024	0	0
BIOGEN INC	COMMON STOCK	09062X103	81	191	SH		DFND		191	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	5,711	146,881	SH		SOLE		146,881	0	0
BOEING CO	COMMON STOCK	097023105	30	200	SH		DFND		200	0	0
BORGWARNER INC	COMMON STOCK	099724106	15	250	SH		SOLE		250	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	399	6,189	SH		SOLE		6,189	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	6	100	SH		DFND		100	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	180	4,147	SH		SOLE		4,147	0	0
BROWN FORMAN CORPORATION	COMMON STOCK	115637100	27	300	SH		SOLE		300	0	0
CBS CORP CLASS B COMMON NEW	COMMON STOCK	124857202	34	559	SH		SOLE		559	0	0
CSX CORP	COMMON STOCK	126408103	102	3,076	SH		SOLE		3,076	0	0
CSX CORP	COMMON STOCK	126408103	3	100	SH		DFND		100	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	7,224	69,993	SH		SOLE		69,993	0	0
CYS INVTS INC	COMMON STOCK	12673A108	3	300	SH		SOLE		300	0	0
CA INC	COMMON STOCK	12673P105	3	100	SH		DFND		100	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	6	122	SH		SOLE		122	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	9	200	SH		DFND		200	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	855	9,472	SH		SOLE		9,472	0	0
CARLYE GROUP LP	COMMON STOCK	14309L102	3	100	SH		DFND		100	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	7	150	SH		DFND		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	152	1,896	SH		SOLE		1,896	0	0
CATERPILLAR INC	COMMON STOCK	149123101	16	200	SH		DFND		200	0	0
CELGENE CORP	COMMON STOCK	151020104	9,621	83,456	SH		SOLE		83,456	0	0
CELGENE CORP	COMMON STOCK	151020104	33	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	610	5,809	SH		SOLE		5,809	0	0
CHUBB CORP	COMMON STOCK	171232101	283	2,800	SH		SOLE		2,800	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	46	858	SH		SOLE		858	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,368	49,694	SH		SOLE		49,694	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21	779	SH		DFND		779	0	0
CITIGROUP INC	COMMON STOCK	172967424	7	132	SH		SOLE		132	0	0
CLOROX COMPANY	COMMON STOCK	189054109	64	580	SH		SOLE		580	0	0
COCA COLA CO	COMMON STOCK	191216100	832	20,519	SH		SOLE		20,519	0	0
COCA COLA CO	COMMON STOCK	191216100	81	2,000	SH		DFND		2,000	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	69	1,571	SH		SOLE		1,571	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	13	189	SH		SOLE		189	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	69	1,000	SH		DFND		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	33	585	SH		SOLE		585	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	133	4,016	SH		SOLE		4,016	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	7	200	SH		DFND		200	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	52	834	SH		SOLE		834	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	27	450	SH		SOLE		450	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	248	10,953	SH		SOLE		10,953	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	880	5,810	SH		SOLE		5,810	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	31	227	SH		SOLE		227	0	0
DTE ENERGY CO NPV	COMMON STOCK	233331107	1	16	SH		SOLE		16	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	135	1,590	SH		SOLE		1,590	0	0
DEERE & CO	COMMON STOCK	244199105	130	1,478	SH		SOLE		1,478	0	0
DEERE & CO	COMMON STOCK	244199105	36	411	SH		DFND		411	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	47	1,046	SH		SOLE		1,046	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	11	181	SH		SOLE		181	0	0
DILLARDS INC NPV	COMMON STOCK	254067101	20	144	SH		SOLE		144	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	7,101	67,705	SH		SOLE		67,705	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	87	828	SH		DFND		828	0	0
DISCOVERY COMMUNICATIONS I USD 0.01	COMMON STOCK	25470F302	13	450	SH		SOLE		450	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	3	47	SH		SOLE		47	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	5,986	106,247	SH		SOLE		106,247	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	14	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	21	274	SH		SOLE		274	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	188	2,648	SH		SOLE		2,648	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	64	900	SH		DFND		900	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	3,492	34,725	SH		SOLE		34,725	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	456	9,512	SH		SOLE		9,512	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	29	600	SH		DFND		600	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	0	1	SH		SOLE		1	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	646	9,034	SH		SOLE		9,034	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	163	2,118	SH		SOLE		2,118	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	9	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP	COMMON STOCK	265504100	5	100	SH		SOLE		100	0	0
EMC CORP MASS	COMMON STOCK	268648102	112	4,400	SH		SOLE		4,400	0	0
EOG RES INC	COMMON STOCK	26875P101	3,730	40,677	SH		SOLE		40,677	0	0
EQT CORP	COMMON STOCK	26884L109	481	5,803	SH		SOLE		5,803	0	0
EBAY INC COM	COMMON STOCK	278642103	1,639	28,422	SH		SOLE		28,422	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	80	1,415	SH		SOLE		1,415	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	8	120	SH		DFND		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	2,405	73,049	SH		SOLE		73,049	0	0
EXELON CORP	COMMON STOCK	30161N101	5	134	SH		SOLE		134	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	97	1,115	SH		SOLE		1,115	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	129	1,481	SH		DFND		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	725	8,533	SH		SOLE		8,533	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	314	3,695	SH		DFND		3,695	0	0
FASTENAL CO	COMMON STOCK	311900104	9	225	SH		SOLE		225	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	3,826	23,124	SH		SOLE		23,124	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	26	156	SH		DFND		156	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	3	48	SH		SOLE		48	0	0
FIRST TRUST INTERMEDIATE	TAXABLE/FIXED INC	33718W103	18	800	SH		SOLE		800	0	0
FIRSERV INC USD 0.01	COMMON STOCK	337738108	5,912	74,455	SH		SOLE		74,455	0	0
FLEXSHARES GLOBAL UPSTR	COMMON STOCK	33939L407	312	10,455	SH		SOLE		10,455	0	0
FLEXSHARES IBOXX 5 YR	COMMON STOCK	33939L605	124	5,000	SH		SOLE		5,000	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	34	600	SH		SOLE		600	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	215	13,317	SH		SOLE		13,317	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	3	200	SH		DFND		200	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	1,875	36,543	SH		SOLE		36,543	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	96	2,586	SH		SOLE		2,586	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	68	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	568	22,887	SH		SOLE		22,887	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	42	1,700	SH		DFND		1,700	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	17	300	SH		SOLE		300	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	6	162	SH		SOLE		162	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2	23	SH		SOLE		23	0	0
GENTHERM INCORPORATED	COMMON STOCK	37253A103	3,562	70,532	SH		SOLE		70,532	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,267	33,291	SH		SOLE		33,291	0	0
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	3	100	SH		DFND		100	0	0
GOOGLE INC	COMMON STOCK	38259P508	1,656	2,985	SH		SOLE		2,985	0	0
GOOGLE INC	COMMON STOCK	38259P508	8	15	SH		DFND		15	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	425	776	SH		SOLE		776	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	8	15	SH		DFND		15	0	0
HCP INC	COMMON STOCK	40414L109	61	1,402	SH		SOLE		1,402	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	4,808	75,082	SH		SOLE		75,082	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	276	6,287	SH		SOLE		6,287	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	3	62	SH		SOLE		62	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	1	12	SH		DFND		12	0	0
HANESBRANDS INC	COMMON STOCK	410345102	5,907	176,327	SH		SOLE		176,327	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	49	800	SH		SOLE		800	0	0
HARMAN INTL INDS NEW	COMMON STOCK	413086109	4	31	SH		SOLE		31	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	5	127	SH		SOLE		127	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1,283	18,852	SH		SOLE		18,852	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	43	426	SH		SOLE		426	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	32	1,023	SH		SOLE		1,023	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	27	803	SH		SOLE		803	0	0
HOME DEPOT INC	COMMON STOCK	437076102	314	2,762	SH		SOLE		2,762	0	0
HOME DEPOT INC	COMMON STOCK	437076102	114	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,380	51,576	SH		SOLE		51,576	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	52	502	SH		DFND		502	0	0
HOPFED BANCORP INC	COMMON STOCK	439734104	13	1,040	SH		SOLE		1,040	0	0
HUMANA INC	COMMON STOCK	444859102	3,828	21,501	SH		SOLE		21,501	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	6	513	SH		SOLE		513	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	9	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	4	45	SH		SOLE		45	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	40	520	SH		DFND		520	0	0
INTEL CORP	COMMON STOCK	458140100	903	28,865	SH		SOLE		28,865	0	0
INTEL CORP	COMMON STOCK	458140100	40	1,292	SH		DFND		1,292	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	358	1,536	SH		SOLE		1,536	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	118	734	SH		SOLE		734	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	193	1,202	SH		DFND		1,202	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	81	1,453	SH		SOLE		1,453	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	2	200	SH		SOLE		200	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	4	110	SH		DFND		110	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	30	1,545	SH		DFND		1,545	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	138	666	SH		SOLE		666	0	0
ETF I-SHARES TRUST	FOREIGN	464287465	425	6,625	SH		SOLE		6,625	0	0
ETF I-SHARES TRUST	FOREIGN	464287465	3	49	SH		DFND		49	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	130	750	SH		SOLE		750	0	0
ISHARES TR S&P MIDCAP 400	COMMON STOCK	464287507	278	1,829	SH		SOLE		1,829	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	2,359	18,964	SH		SOLE		18,964	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	471	3,786	SH		DFND		3,786	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP	464287804	295	2,500	SH		SOLE		2,500	0	0
ISHARE MSCI ALL COUNTRY ASIA	FOREIGN EQUITIES	464288182	31	480	SH		SOLE		480	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	384	6,337	SH		SOLE		6,337	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H365	20	477	SH		SOLE		477	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,929	19,180	SH		SOLE		19,180	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	77	766	SH		DFND		766	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	18	366	SH		SOLE		366	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	3,254	29,127	SH		SOLE		29,127	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	74	690	SH		SOLE		690	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	11	100	SH		DFND		100	0	0
KIMCO REALTY CORP	LARGE CAP	49446R109	5	200	SH		DFND		200	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	657	15,620	SH		SOLE		15,620	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	145	1,667	SH		SOLE		1,667	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	18	212	SH		DFND		212	0	0
KROGER CO	COMMON STOCK	501044101	1,158	15,114	SH		SOLE		15,114	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	33	472	SH		SOLE		472	0	0
LANDS END INC NEW	COMMON STOCK	51509F105	1	17	SH		DFND		17	0	0
LEXINGTON REALTY TRUST	COMMON STOCK	529043101	2	200	SH		DFND		200	0	0
LIFEPOINT HOSP INC COM	COMMON STOCK	53219L109	148	2,018	SH		SOLE		2,018	0	0
LILLY ELI & CO	COMMON STOCK	532457108	488	6,721	SH		SOLE		6,721	0	0
LILLY ELI & CO	COMMON STOCK	532457108	7	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	41	200	SH		DFND		200	0	0
LOWES COS INC COM	COMMON STOCK	548661107	76	1,022	SH		SOLE		1,022	0	0
M & T BANK CORP	COMMON STOCK	55261F104	3	21	SH		SOLE		21	0	0
MAGELLAN MIDSTREAM	COMMON STOCK	559080106	16	210	SH		SOLE		210	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	8	310	SH		SOLE		310	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	115	150	SH		SOLE		150	0	0
MARKET VECTORS ETF TR	PRECIOUS METAL	57060U100	22	1,229	SH		SOLE		1,229	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	14	250	SH		SOLE		250	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	55	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	993	37,208	SH		SOLE		37,208	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	55	640	SH		SOLE		640	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,902	86,820	SH		SOLE		86,820	0	0
MATTEL INC	COMMON STOCK	577081102	21	900	SH		SOLE		900	0	0
MCDONALDS CORP	COMMON STOCK	580135101	358	3,672	SH		SOLE		3,672	0	0
MCDONALDS CORP	COMMON STOCK	580135101	25	259	SH		DFND		259	0	0
MCGRAW-HILL COMPANIES INC	COMMON STOCK	580645109	2	20	SH		SOLE		20	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	15	305	SH		SOLE		305	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,080	18,800	SH		SOLE		18,800	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	66	1,150	SH		DFND		1,150	0	0
METLIFE INC	COMMON STOCK	59156R108	477	9,431	SH		SOLE		9,431	0	0
MICROSOFT CORP	COMMON STOCK	594918104	821	20,207	SH		SOLE		20,207	0	0
MICROSOFT CORP	COMMON STOCK	594918104	15	366	SH		DFND		366	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	6,796	250,583	SH		SOLE		250,583	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	8	278	SH		DFND		278	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	74	2,043	SH		SOLE		2,043	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	29	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	802	22,487	SH		SOLE		22,487	0	0
NASDAQ OMX GROUP INC	COMMON STOCK	631103108	53	1,050	SH		SOLE		1,050	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	35	705	SH		SOLE		705	0	0
NIKE INC CL B	COMMON STOCK	654106103	338	3,370	SH		SOLE		3,370	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	99	960	SH		SOLE		960	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	26	161	SH		SOLE		161	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	106	660	SH		DFND		660	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	42	430	SH		SOLE		430	0	0
NUCOR CORP	COMMON STOCK	670346105	62	1,313	SH		SOLE		1,313	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	27	1,300	SH		SOLE		1,300	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	39	500	SH		SOLE		500	0	0
ONEOK INC NEW	COMMON STOCK	682680103	484	10,033	SH		SOLE		10,033	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	7	500	SH		DFND		500	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	3,843	89,058	SH		SOLE		89,058	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	32	734	SH		DFND		734	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	25	265	SH		SOLE		265	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	121	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	4,569	20,258	SH		SOLE		20,258	0	0
PPL CORP COM	COMMON STOCK	69351T106	17	500	SH		SOLE		500	0	0
PPL CORP COM	COMMON STOCK	69351T106	3	100	SH		DFND		100	0	0
PACCAR INC	COMMON STOCK	693718108	5	79	SH		SOLE		79	0	0
PALL CORPORATION COM	COMMON STOCK	696429307	35	350	SH		SOLE		350	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	8	485	SH		SOLE		485	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	19	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	5	101	SH		SOLE		101	0	0
PENN WEST PET LTD NEW NPV	COMMON STOCK	707887105	11	6,710	SH		SOLE		6,710	0	0
PEPSICO INC	COMMON STOCK	713448108	365	3,817	SH		SOLE		3,817	0	0
PEPSICO INC	COMMON STOCK	713448108	100	1,051	SH		DFND		1,051	0	0
PFIZER INC	COMMON STOCK	717081103	1,965	56,482	SH		SOLE		56,482	0	0
PFIZER INC	COMMON STOCK	717081103	102	2,922	SH		DFND		2,922	0	0
PHARMERICA CORP	COMMON STOCK	71714F104	6	218	SH		SOLE		218	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	411	5,457	SH		SOLE		5,457	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	45	600	SH		DFND		600	0	0
PHILLIPS 66	COMMON STOCK	718546104	36	455	SH		SOLE		455	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	5	200	SH		DFND		200	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	117	1,110	SH		SOLE		1,110	0	0
ETF POWERSHARES	LARGE CAP	73935X575	14	567	SH		SOLE		567	0	0
PRAXAIR INC	COMMON STOCK	74005P104	196	1,620	SH		SOLE		1,620	0	0
PRECISION CASTPARTS CORP CO	COMMON STOCK	740189105	53	250	SH		SOLE		250	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	3,580	44,220	SH		SOLE		44,220	0	0
PRICELINE GROUP	COMMON STOCK	741503403	3	3	SH		SOLE		3	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,242	15,154	SH		SOLE		15,154	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	82	1,000	SH		DFND		1,000	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	12	151	SH		SOLE		151	0	0
PULTE GROUP INC	COMMON STOCK	745867101	15	675	SH		SOLE		675	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,486	79,114	SH		SOLE		79,114	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	14	125	SH		DFND		125	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	91	1,755	SH		SOLE		1,755	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	105	12,080	SH		SOLE		12,080	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	3	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	14	227	SH		SOLE		227	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	3,242	15,705	SH		SOLE		15,705	0	0
SPDR GOLD TR	PRECIOUS METAL	78463V107	101	888	SH		SOLE		888	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	3,080	11,110	SH		SOLE		11,110	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	517	1,864	SH		DFND		1,864	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	72	1,104	SH		SOLE		1,104	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	439	6,566	SH		SOLE		6,566	0	0
SAN DISK CORP	COMMON STOCK	80004C101	3,551	55,832	SH		SOLE		55,832	0	0
SANOFI AVENTIS SPONSORED ADR	FOREIGN EQUITIES	80105N105	11	228	SH		SOLE		228	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	314	3,763	SH		SOLE		3,763	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	33	400	SH		DFND		400	0	0
SEARS CDA, INC	COMMON STOCK	81234D109	0	24	SH		DFND		24	0	0
SEARS HLDGS CORP	COMMON STOCK	812350106	2	58	SH		DFND		58	0	0
SELECT SECTOR SPDR TR UTILITIES SELECT	COMMON STOCK	81369Y886	36	815	SH		SOLE		815	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2	21	SH		SOLE		21	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	6	52	SH		DFND		52	0	0
SNYDERS LANCE INC	COMMON STOCK	833551104	3	100	SH		SOLE		100	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	289	6,533	SH		SOLE		6,533	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	4	100	SH		DFND		100	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	3,498	78,973	SH		SOLE		78,973	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	160	4,432	SH		SOLE		4,432	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	5,978	63,124	SH		SOLE		63,124	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	19	205	SH		DFND		205	0	0
STATE STREET CORP	COMMON STOCK	857477103	145	1,966	SH		SOLE		1,966	0	0
STRYKER CORP COM	COMMON STOCK	863667101	164	1,779	SH		SOLE		1,779	0	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	67	2,300	SH		SOLE		2,300	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	2,725	66,315	SH		SOLE		66,315	0	0
SYMANTEC	COMMON STOCK	871503108	27	1,172	SH		SOLE		1,172	0	0
TJX COS INC NEW	COMMON STOCK	872540109	2,925	41,758	SH		SOLE		41,758	0	0
TJX COS INC NEW	COMMON STOCK	872540109	54	778	SH		DFND		778	0	0
TARGET CORP	COMMON STOCK	87612E106	21	250	SH		DFND		250	0	0
TEVA PHARMACEUTICAL INDS LTDADR	FOREIGN EQUITIES	881624209	15	240	SH		SOLE		240	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	30	530	SH		SOLE		530	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	21	160	SH		SOLE		160	0	0
THOR INDS INC	COMMON STOCK	885160101	47	736	SH		SOLE		736	0	0
3M CO	COMMON STOCK	88579Y101	45	271	SH		SOLE		271	0	0
3M CO	COMMON STOCK	88579Y101	33	200	SH		DFND		200	0	0
TIME INC NEW	COMMON STOCK	887228104	0	4	SH		SOLE		4	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	2,168	25,673	SH		SOLE		25,673	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	20	235	SH		DFND		235	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	66	443	SH		SOLE		443	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	682	17,335	SH		SOLE		17,335	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	75	536	SH		SOLE		536	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	19	178	SH		SOLE		178	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	26	240	SH		DFND		240	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	128	2,928	SH		SOLE		2,928	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	81	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	FOREIGN EQUITIES	904767704	21	500	SH		SOLE		500	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	4,209	38,858	SH		SOLE		38,858	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	409	3,777	SH		DFND		3,777	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	5	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	162	1,672	SH		SOLE		1,672	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,655	22,653	SH		SOLE		22,653	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	23	200	SH		DFND		200	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	9	72	SH		SOLE		72	0	0
V F CORPORATION	COMMON STOCK	918204108	154	2,041	SH		SOLE		2,041	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,528	55,462	SH		SOLE		55,462	0	0
VANGUARD MSCI EURO PACIFIC ETF	FOREIGN	921943858	640	16,070	SH		SOLE		16,070	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	820	20,058	SH		SOLE		20,058	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	61	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	1,560	25,456	SH		SOLE		25,456	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	153	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP	92206C664	1,076	10,798	SH		SOLE		10,798	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	24,143	286,359	SH		SOLE		286,359	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	225	2,674	SH		DFND		2,674	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	80	605	SH		SOLE		605	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	75	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	2,269	46,657	SH		SOLE		46,657	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	19	400	SH		DFND		400	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	3	27	SH		SOLE		27	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	9,347	142,918	SH		SOLE		142,918	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	19	284	SH		DFND		284	0	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	4	119	SH		SOLE		119	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	21	250	SH		SOLE		250	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	342	4,159	SH		SOLE		4,159	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	1,387	16,382	SH		SOLE		16,382	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	188	3,464	SH		SOLE		3,464	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	50	550	SH		SOLE		550	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	3,756	113,325	SH		SOLE		113,325	0	0
WHOLE FOODS MKT INC COM	COMMON STOCK	966837106	89	1,708	SH		SOLE		1,708	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,859	36,745	SH		SOLE		36,745	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	3,921	49,197	SH		SOLE		49,197	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	11	134	SH		DFND		134	0	0
WINDSTREAM HLDGS INC PVC	COMMON STOCK	97382A101	3	400	SH		DFND		400	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	37	1,387	SH		SOLE		1,387	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	77	2,210	SH		SOLE		2,210	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	7	200	SH		DFND		200	0	0
XEROX CORP	COMMON STOCK	984121103	32	2,500	SH		DFND		2,500	0	0
YAHOO INC	COMMON STOCK	984332106	49	1,100	SH		SOLE		1,100	0	0
YUM BRANDS INC	COMMON STOCK	988498101	348	4,426	SH		SOLE		4,426	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	18	155	SH		SOLE		155	0	0