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
ALLEGION	COMMON STOCK	G0176J109	2	33	SH		DFND		33	0	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	10,501	34,607	SH		SOLE		34,607	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	472	4,872	SH		SOLE		4,872	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	15	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	398	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	3,694	98,561	SH		SOLE		98,561	0	0
LAZARD LTD	COMMON STOCK	G54050102	4,751	84,479	SH		SOLE		84,479	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	689	9,293	SH		SOLE		9,293	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	18	245	SH		DFND		245	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	13	281	SH		SOLE		281	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	6	30	SH		SOLE		30	0	0
ACE LIMITED F	COMMON STOCK	H0023R105	6	60	SH		SOLE		60	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	38	598	SH		SOLE		598	0	0
MYLAN NV EUR 0.01	COMMON STOCK	N59465109	5,228	77,047	SH		SOLE		77,047	0	0
AVAGO TECH LTD	COMMON STOCK	Y0486S104	14	105	SH		SOLE		105	0	0
AGL RES INC COM	COMMON STOCK	001204106	212	4,564	SH		SOLE		4,564	0	0
AT&T INC	COMMON STOCK	00206R102	501	14,099	SH		SOLE		14,099	0	0
AT&T INC	COMMON STOCK	00206R102	72	2,017	SH		DFND		2,017	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	145	2,948	SH		SOLE		2,948	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6	122	SH		DFND		122	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	195	2,908	SH		SOLE		2,908	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	13	200	SH		DFND		200	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	11	450	SH		SOLE		450	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	7	90	SH		SOLE		90	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	2,608	20,463	SH		SOLE		20,463	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	31	245	SH		DFND		245	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	5	40	SH		SOLE		40	0	0
AIRGAS INC	COMMON STOCK	009363102	2	19	SH		SOLE		19	0	0
ALCOA INC	COMMON STOCK	013817101	36	3,200	SH		SOLE		3,200	0	0
ALEXANDRIA REAL ESTATE REIT	COMMON STOCK	015271109	1	11	SH		SOLE		11	0	0
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	2	12	SH		SOLE		12	0	0
ALIBABA	COMMON STOCK	01609W102	21	250	SH		SOLE		250	0	0
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	3	10	SH		SOLE		10	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	23	400	SH		SOLE		400	0	0
ALLSTATE CORP	COMMON STOCK	020002101	89	1,365	SH		SOLE		1,365	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	557	11,390	SH		SOLE		11,390	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	39	800	SH		DFND		800	0	0
AMAZON COM INC	COMMON STOCK	023135106	6	14	SH		SOLE		14	0	0
AMBEV S A NPV ADR	FOREIGN EQUITIES	02319V103	168	27,500	SH		SOLE		27,500	0	0
AMEREN CORP	COMMON STOCK	023608102	196	5,191	SH		SOLE		5,191	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	86	1,624	SH		SOLE		1,624	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	21	400	SH		DFND		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,728	22,235	SH		SOLE		22,235	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	24	390	SH		SOLE		390	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	49	1,015	SH		SOLE		1,015	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2	16	SH		SOLE		16	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	2,089	13,608	SH		SOLE		13,608	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	45	582	SH		SOLE		582	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	156	2,000	SH		DFND		2,000	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	7,157	111,523	SH		SOLE		111,523	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	49	408	SH		SOLE		408	0	0
ANTHEM INC	COMMON STOCK	036752103	28	168	SH		DFND		168	0	0
APPLE INC	COMMON STOCK	037833100	9,983	79,598	SH		SOLE		79,598	0	0
APPLE INC	COMMON STOCK	037833100	151	1,204	SH		DFND		1,204	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	12	603	SH		SOLE		603	0	0
ARCH COAL INC	COMMON STOCK	039380100	1	3,625	SH		SOLE		3,625	0	0
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	13	800	SH		SOLE		800	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	24	459	SH		SOLE		459	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	53	665	SH		SOLE		665	0	0
AUTOZONE INC	COMMON STOCK	053332102	3	4	SH		SOLE		4	0	0
AVALONBAY CMNTYS INC	COMMON STOCK	053484101	2	13	SH		SOLE		13	0	0
BB&T CORP COM	COMMON STOCK	054937107	690	17,113	SH		SOLE		17,113	0	0
BP AMOCO P L C	FOREIGN	055622104	25	625	SH		SOLE		625	0	0
BP AMOCO P L C	FOREIGN	055622104	37	928	SH		DFND		928	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	19	1,089	SH		SOLE		1,089	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	71	415	SH		SOLE		415	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	7	100	SH		SOLE		100	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	7	100	SH		DFND		100	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	686	4,845	SH		SOLE		4,845	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	180	1,325	SH		SOLE		1,325	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	1	41	SH		SOLE		41	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	3	100	SH		DFND		100	0	0
BIOGEN INC	COMMON STOCK	09062X103	5,109	12,647	SH		SOLE		12,647	0	0
BIOGEN INC	COMMON STOCK	09062X103	77	191	SH		DFND		191	0	0
BLACKROCK INC	COMMON STOCK	09247X101	36	105	SH		SOLE		105	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	5,027	123,041	SH		SOLE		123,041	0	0
BOEING CO	COMMON STOCK	097023105	8	60	SH		SOLE		60	0	0
BOEING CO	COMMON STOCK	097023105	28	200	SH		DFND		200	0	0
BRINKER INTL INC COM	COMMON STOCK	109641100	2	35	SH		SOLE		35	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	464	6,972	SH		SOLE		6,972	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	7	100	SH		DFND		100	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	826	16,036	SH		SOLE		16,036	0	0
BROWN FORMAN CORPORATION	COMMON STOCK	115637100	33	300	SH		SOLE		300	0	0
BUCKEYE PARTNERS LTD PARTNERSHIP	COMMON STOCK	118230101	37	500	SH		SOLE		500	0	0
CBS CORP CLASS B COMMON NEW	COMMON STOCK	124857202	8	138	SH		SOLE		138	0	0
CME GROUP INC	COMMON STOCK	12572Q105	6	64	SH		SOLE		64	0	0
CMS ENERGY CORP	LARGE CAP	125896100	2	66	SH		SOLE		66	0	0
CSX CORP	COMMON STOCK	126408103	100	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	7,629	72,743	SH		SOLE		72,743	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	6	122	SH		SOLE		122	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	10	200	SH		DFND		200	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	8	93	SH		SOLE		93	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	1,140	13,626	SH		SOLE		13,626	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	31	370	SH		SOLE		370	0	0
CATERPILLAR INC	COMMON STOCK	149123101	17	200	SH		DFND		200	0	0
CELGENE CORP	COMMON STOCK	151020104	9,803	84,711	SH		SOLE		84,711	0	0
CELGENE CORP	COMMON STOCK	151020104	34	290	SH		DFND		290	0	0
CENTRAL FUND CANADA LTD CL A	FOREIGN EQUITIES	153501101	12	1,000	SH		SOLE		1,000	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16117M305	4	22	SH		SOLE		22	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	21	300	SH		SOLE		300	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	551	5,707	SH		SOLE		5,707	0	0
CHUBB CORP	COMMON STOCK	171232101	2,138	22,472	SH		SOLE		22,472	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	46	910	SH		SOLE		910	0	0
CINEMARK HLDS INC	COMMON STOCK	17243V102	3	76	SH		SOLE		76	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,418	51,651	SH		SOLE		51,651	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21	779	SH		DFND		779	0	0
CITIGROUP INC	COMMON STOCK	172967424	15	272	SH		SOLE		272	0	0
CLOROX COMPANY	COMMON STOCK	189054109	79	755	SH		SOLE		755	0	0
COCA COLA CO	COMMON STOCK	191216100	737	18,801	SH		SOLE		18,801	0	0
COCA COLA CO	COMMON STOCK	191216100	78	2,000	SH		DFND		2,000	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	71	1,636	SH		SOLE		1,636	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	3,950	64,657	SH		SOLE		64,657	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	15	225	SH		SOLE		225	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	43	709	SH		SOLE		709	0	0
COMMUNICATIONS SALES & LEASING INC	COMMON STOCK	20341J104	2	80	SH		DFND		80	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	140	4,016	SH		SOLE		4,016	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	9	200	SH		DFND		200	0	0
CONCHO RES INC	COMMON STOCK	20605P101	2	14	SH		SOLE		14	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	21	334	SH		SOLE		334	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	26	450	SH		SOLE		450	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	3	30	SH		SOLE		30	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	313	15,864	SH		SOLE		15,864	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5,386	39,876	SH		SOLE		39,876	0	0
CRANE CO USD 1.0	COMMON STOCK	224399105	18	300	SH		SOLE		300	0	0
CROCS INC	COMMON STOCK	227046109	10	650	SH		SOLE		650	0	0
CROWN HLDGS INC USA	COMMON STOCK	228368106	4	68	SH		SOLE		68	0	0
CULLEN FROST BKRS INC	COMMON STOCK	229899109	4	48	SH		SOLE		48	0	0
CUMMINS INC	COMMON STOCK	231021106	2	18	SH		SOLE		18	0	0
DEUTSCHE X TRACKERS MSCI	COMMON STOCK	233051200	141	4,922	SH		SOLE		4,922	0	0
DTE ENERGY CO NPV	COMMON STOCK	233331107	1	14	SH		SOLE		14	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	136	1,590	SH		SOLE		1,590	0	0
DEERE & CO	COMMON STOCK	244199105	57	592	SH		SOLE		592	0	0
DEERE & CO	COMMON STOCK	244199105	40	411	SH		DFND		411	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	43	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	15	144	SH		SOLE		144	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	8,266	72,418	SH		SOLE		72,418	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	95	828	SH		DFND		828	0	0
DISCOVERY COMMUNICATIONS I USD 0.01	COMMON STOCK	25470F302	14	450	SH		SOLE		450	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	4	65	SH		SOLE		65	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	6,038	104,802	SH		SOLE		104,802	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	14	250	SH		DFND		250	0	0
DIRECTV USD .0.01	COMMON STOCK	25490A309	46	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	175	2,615	SH		SOLE		2,615	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	60	900	SH		DFND		900	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	4,409	38,880	SH		SOLE		38,880	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	126	2,470	SH		SOLE		2,470	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	31	600	SH		DFND		600	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	5	72	SH		SOLE		72	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	540	8,444	SH		SOLE		8,444	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	10	150	SH		DFND		150	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	157	2,218	SH		SOLE		2,218	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	7	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP	COMMON STOCK	265504100	11	200	SH		SOLE		200	0	0
EMC CORP MASS	COMMON STOCK	268648102	114	4,337	SH		SOLE		4,337	0	0
EOG RES INC	COMMON STOCK	26875P101	3,698	42,237	SH		SOLE		42,237	0	0
EQT CORP	COMMON STOCK	26884L109	472	5,803	SH		SOLE		5,803	0	0
EBAY INC COM	COMMON STOCK	278642103	2,095	34,772	SH		SOLE		34,772	0	0
ECOLAB INC COM	COMMON STOCK	278865100	34	300	SH		SOLE		300	0	0
EDISON INTL NPV	COMMON STOCK	281020107	6	112	SH		SOLE		112	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	98	1,764	SH		SOLE		1,764	0	0
ENERGY TRANSFER PARTNERS	COMMON STOCK	29273R109	37	705	SH		SOLE		705	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	7	120	SH		DFND		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	2,197	73,543	SH		SOLE		73,543	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	99	1,115	SH		SOLE		1,115	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	132	1,481	SH		DFND		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	739	8,885	SH		SOLE		8,885	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	307	3,695	SH		DFND		3,695	0	0
FACEBOOK INC	COMMON STOCK	30303M102	10	113	SH		SOLE		113	0	0
FASTENAL CO	COMMON STOCK	311900104	3	74	SH		SOLE		74	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	4,212	24,721	SH		SOLE		24,721	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	27	156	SH		DFND		156	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	11	170	SH		SOLE		170	0	0
FIRSERV INC USD 0.01	COMMON STOCK	337738108	6,361	76,797	SH		SOLE		76,797	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	32	600	SH		SOLE		600	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	200	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	1,345	27,433	SH		SOLE		27,433	0	0
FRISCH'S RESTAURANTS	COMMON STOCK	358748101	10	300	SH		DFND		300	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	296	SH		DFND		296	0	0
ARTHUR GALLAGHER J & CO	COMMON STOCK	363576109	2	40	SH		SOLE		40	0	0
ARTHUR GALLAGHER J & CO	COMMON STOCK	363576109	10	215	SH		DFND		215	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	71	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	670	25,232	SH		SOLE		25,232	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	45	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	8	235	SH		SOLE		235	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	10	300	SH		DFND		300	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	4	44	SH		SOLE		44	0	0
GENTHERM INCORPORATED	COMMON STOCK	37253A103	4,025	73,320	SH		SOLE		73,320	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,553	38,891	SH		SOLE		38,891	0	0
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	3	100	SH		DFND		100	0	0
GOOGLE INC	COMMON STOCK	38259P508	1,624	3,007	SH		SOLE		3,007	0	0
GOOGLE INC	COMMON STOCK	38259P508	8	15	SH		DFND		15	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	421	808	SH		SOLE		808	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	8	15	SH		DFND		15	0	0
HCP INC	COMMON STOCK	40414L109	15	400	SH		SOLE		400	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	5,173	78,548	SH		SOLE		78,548	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	154	3,582	SH		SOLE		3,582	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	3	62	SH		SOLE		62	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	0	12	SH		DFND		12	0	0
HANESBRANDS INC	COMMON STOCK	410345102	5,950	178,620	SH		SOLE		178,620	0	0
HARMAN INTL INDS NEW	COMMON STOCK	413086109	5	44	SH		SOLE		44	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	9	222	SH		SOLE		222	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1,566	22,242	SH		SOLE		22,242	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	44	493	SH		SOLE		493	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	31	1,023	SH		SOLE		1,023	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	31	803	SH		SOLE		803	0	0
HOME DEPOT INC	COMMON STOCK	437076102	400	3,598	SH		SOLE		3,598	0	0
HOME DEPOT INC	COMMON STOCK	437076102	111	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,236	51,348	SH		SOLE		51,348	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	51	502	SH		DFND		502	0	0
HOPFED BANCORP INC	COMMON STOCK	439734104	12	1,040	SH		SOLE		1,040	0	0
HUMANA INC	COMMON STOCK	444859102	4,049	21,168	SH		SOLE		21,168	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	6	513	SH		SOLE		513	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	10	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	8	86	SH		SOLE		86	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	42	520	SH		DFND		520	0	0
INTEL CORP	COMMON STOCK	458140100	911	29,967	SH		SOLE		29,967	0	0
INTEL CORP	COMMON STOCK	458140100	39	1,292	SH		DFND		1,292	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	342	1,529	SH		SOLE		1,529	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	175	1,075	SH		SOLE		1,075	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	196	1,202	SH		DFND		1,202	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	65	1,361	SH		SOLE		1,361	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	2	200	SH		SOLE		200	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	3	110	SH		DFND		110	0	0
ISHARES SILVER TR	COMMON STOCK	46428Q109	22	1,487	SH		SOLE		1,487	0	0
ISHARES S&P GSCI UNIT BEN INT	COMMODITY	46428R107	33	1,545	SH		DFND		1,545	0	0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	COMMON STOCK	464287168	77	1,020	SH		SOLE		1,020	0	0
ISHARES BARCLAYS TIPS BOND FUND	COMMON STOCK	464287176	1	12	SH		SOLE		12	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	138	666	SH		SOLE		666	0	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	COMMON STOCK	464287234	10	252	SH		SOLE		252	0	0
ISHARES TR S&P 500/BARRA GROWTH INDEX FUND	COMMON STOCK	464287309	11	95	SH		SOLE		95	0	0
I SHARES TR S&P 500/ BARRA VALUE	COMMON STOCK	464287408	10	113	SH		SOLE		113	0	0
ISHARES TR 7-10 Y TR BD ETF	BONDS	464287440	15	140	SH		SOLE		140	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	730	11,501	SH		SOLE		11,501	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	3	49	SH		DFND		49	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	128	750	SH		SOLE		750	0	0
ISHARES TR S&P MIDCAP 400	MID CAP	464287507	822	5,479	SH		SOLE		5,479	0	0
ISHARES S&P MIDCAP 400 GRW INDEX FUND	MID CAP	464287606	2	12	SH		SOLE		12	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	2,407	19,276	SH		SOLE		19,276	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	267	2,135	SH		DFND		2,135	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP	464287705	2	17	SH		SOLE		17	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP	464287804	318	2,700	SH		SOLE		2,700	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP	464287887	2	17	SH		SOLE		17	0	0
ISHARE MSCI ALL COUNTRY ASIA	FOREIGN EQUITIES	464288182	175	2,784	SH		SOLE		2,784	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND	COMMON STOCK	464288448	17	529	SH		SOLE		529	0	0
ISHARES MBS ETF	BONDS	464288588	8	74	SH		SOLE		74	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	302	4,462	SH		SOLE		4,462	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,728	17,732	SH		SOLE		17,732	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	75	766	SH		DFND		766	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	18	366	SH		SOLE		366	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	8	148	SH		SOLE		148	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	92	1,203	SH		SOLE		1,203	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	89	840	SH		SOLE		840	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	14	361	SH		SOLE		361	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	134	1,577	SH		SOLE		1,577	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	18	212	SH		DFND		212	0	0
KROGER CO	COMMON STOCK	501044101	2,174	29,981	SH		SOLE		29,981	0	0
L BRANDS INC USD 0.5	COMMON STOCK	501797104	6	72	SH		SOLE		72	0	0
L3 COMMUNICATIONS HLDG	COMMON STOCK	502424104	5	40	SH		SOLE		40	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	23	277	SH		SOLE		277	0	0
LANDS END INC NEW	COMMON STOCK	51509F105	0	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	175	2,018	SH		SOLE		2,018	0	0
LILLY ELI & CO	COMMON STOCK	532457108	623	7,461	SH		SOLE		7,461	0	0
LILLY ELI & CO	COMMON STOCK	532457108	8	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	37	200	SH		DFND		200	0	0
LOWES COS INC COM	COMMON STOCK	548661107	316	4,723	SH		SOLE		4,723	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	7	114	SH		SOLE		114	0	0
M & T BANK CORP	COMMON STOCK	55261F104	5	38	SH		SOLE		38	0	0
MAGELLAN MIDSTREAM	COMMON STOCK	559080106	26	350	SH		SOLE		350	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	3	131	SH		SOLE		131	0	0
MARATHON PET CORP COM	COMMON STOCK	56585A102	4	80	SH		SOLE		80	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	120	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	6	100	SH		SOLE		100	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	56	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	1,967	73,773	SH		SOLE		73,773	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	63	670	SH		SOLE		670	0	0
MATADOR RES CO	COMMON STOCK	576485205	2,171	86,820	SH		SOLE		86,820	0	0
MCDONALDS CORP	COMMON STOCK	580135101	321	3,380	SH		SOLE		3,380	0	0
MCGRAW-HILL COMPANIES INC	COMMON STOCK	580645109	4	38	SH		SOLE		38	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	14	305	SH		SOLE		305	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,087	19,102	SH		SOLE		19,102	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	65	1,150	SH		DFND		1,150	0	0
METLIFE INC	COMMON STOCK	59156R108	373	6,656	SH		SOLE		6,656	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,013	22,942	SH		SOLE		22,942	0	0
MICROSOFT CORP	COMMON STOCK	594918104	16	366	SH		DFND		366	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,047	55,557	SH		SOLE		55,557	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	93	2,261	SH		SOLE		2,261	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	33	804	SH		DFND		804	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	43	399	SH		SOLE		399	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	12	114	SH		DFND		114	0	0
MORGAN STANLEY	COMMON STOCK	617446448	780	20,119	SH		SOLE		20,119	0	0
MOSAIC CO	COMMON STOCK	61945C103	6	120	SH		SOLE		120	0	0
NASDAQ OMX GROUP INC	COMMON STOCK	631103108	26	525	SH		SOLE		525	0	0
NATIONAL GRID TRANSCO PLC 10P ADR	COMMON STOCK	636274300	46	705	SH		SOLE		705	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	10	105	SH		SOLE		105	0	0
NIKE INC CL B	COMMON STOCK	654106103	743	6,881	SH		SOLE		6,881	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	8	171	SH		SOLE		171	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	88	1,006	SH		SOLE		1,006	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	9	122	SH		SOLE		122	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	26	161	SH		SOLE		161	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	105	660	SH		DFND		660	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	52	530	SH		SOLE		530	0	0
NUCOR CORP	COMMON STOCK	670346105	26	582	SH		SOLE		582	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	26	1,300	SH		SOLE		1,300	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	23	293	SH		SOLE		293	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	22	316	SH		SOLE		316	0	0
ONEOK INC NEW	COMMON STOCK	682680103	234	5,936	SH		SOLE		5,936	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	8	500	SH		DFND		500	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	3,599	89,335	SH		SOLE		89,335	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	30	734	SH		DFND		734	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	46	480	SH		SOLE		480	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	124	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	4,593	40,037	SH		SOLE		40,037	0	0
PPL CORP COM	COMMON STOCK	69351T106	15	500	SH		SOLE		500	0	0
PPL CORP COM	COMMON STOCK	69351T106	3	100	SH		DFND		100	0	0
PACCAR INC	COMMON STOCK	693718108	14	221	SH		SOLE		221	0	0
PALL CORPORATION COM	COMMON STOCK	696429307	49	390	SH		SOLE		390	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	13	280	SH		SOLE		280	0	0
PENN WEST PET LTD NEW NPV	COMMON STOCK	707887105	12	6,710	SH		SOLE		6,710	0	0
PEPSICO INC	COMMON STOCK	713448108	430	4,611	SH		SOLE		4,611	0	0
PEPSICO INC	COMMON STOCK	713448108	98	1,051	SH		DFND		1,051	0	0
PFIZER INC	COMMON STOCK	717081103	1,950	58,183	SH		SOLE		58,183	0	0
PFIZER INC	COMMON STOCK	717081103	98	2,922	SH		DFND		2,922	0	0
PHARMERICA CORP	COMMON STOCK	71714F104	7	218	SH		SOLE		218	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	431	5,373	SH		SOLE		5,373	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	48	600	SH		DFND		600	0	0
PHILLIPS 66	COMMON STOCK	718546104	4	48	SH		SOLE		48	0	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	1	10	SH		SOLE		10	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	4	200	SH		DFND		200	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	119	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	1,636	SH		SOLE		1,636	0	0
PRECISION CASTPARTS CORP CO	COMMON STOCK	740189105	50	250	SH		SOLE		250	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	3,591	46,203	SH		SOLE		46,203	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,343	17,163	SH		SOLE		17,163	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	78	1,000	SH		DFND		1,000	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	1	30	SH		SOLE		30	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	7	82	SH		SOLE		82	0	0
PULTE GROUP INC	COMMON STOCK	745867101	14	675	SH		SOLE		675	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,174	82,617	SH		SOLE		82,617	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	12	125	SH		DFND		125	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	44	998	SH		SOLE		998	0	0
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	3	78	SH		SOLE		78	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1	10	SH		SOLE		10	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	101	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
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	9	150	SH		SOLE		150	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	3	28	SH		SOLE		28	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	4,726	22,959	SH		SOLE		22,959	0	0
SPDR GOLD TR	PRECIOUS METAL	78463V107	108	958	SH		SOLE		958	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	10	130	SH		SOLE		130	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	2,976	10,892	SH		SOLE		10,892	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	307	1,125	SH		DFND		1,125	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	3	18	SH		SOLE		18	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	70	960	SH		SOLE		960	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,875	26,930	SH		SOLE		26,930	0	0
SANOFI AVENTIS SPONSORED ADR	FOREIGN EQUITIES	80105N105	11	228	SH		SOLE		228	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	13	250	SH		SOLE		250	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	343	3,978	SH		SOLE		3,978	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	34	400	SH		DFND		400	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	5	152	SH		SOLE		152	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
SEMPRA ENERGY	COMMON STOCK	816851109	2	24	SH		SOLE		24	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	7	42	SH		SOLE		42	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	6	52	SH		DFND		52	0	0
SNAP-ON INC	COMMON STOCK	833034101	3	16	SH		SOLE		16	0	0
SNYDERS LANCE INC	COMMON STOCK	833551104	3	100	SH		SOLE		100	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	251	5,983	SH		SOLE		5,983	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	4	100	SH		DFND		100	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	2,613	78,962	SH		SOLE		78,962	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	47	1,446	SH		SOLE		1,446	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	7,371	137,500	SH		SOLE		137,500	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	22	410	SH		DFND		410	0	0
STATE STREET CORP	COMMON STOCK	857477103	127	1,649	SH		SOLE		1,649	0	0
STRYKER CORP COM	COMMON STOCK	863667101	302	3,160	SH		SOLE		3,160	0	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	48	1,734	SH		SOLE		1,734	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	2,394	55,661	SH		SOLE		55,661	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,665	25,169	SH		SOLE		25,169	0	0
TJX COS INC NEW	COMMON STOCK	872540109	51	778	SH		DFND		778	0	0
TARGET CORP	COMMON STOCK	87612E106	4	54	SH		SOLE		54	0	0
TARGET CORP	COMMON STOCK	87612E106	20	250	SH		DFND		250	0	0
TARGA RES CORP COM	COMMON STOCK	87612G101	22	250	SH		SOLE		250	0	0
TEVA PHARMACEUTICAL INDS LTDADR	FOREIGN EQUITIES	881624209	14	240	SH		SOLE		240	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	42	811	SH		SOLE		811	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	21	160	SH		SOLE		160	0	0
THOR INDS INC	COMMON STOCK	885160101	33	593	SH		SOLE		593	0	0
3M CO	COMMON STOCK	88579Y101	91	590	SH		SOLE		590	0	0
3M CO	COMMON STOCK	88579Y101	31	200	SH		DFND		200	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	6	66	SH		SOLE		66	0	0
TIME INC NEW	COMMON STOCK	887228104	0	4	SH		SOLE		4	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	2,464	28,189	SH		SOLE		28,189	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	21	235	SH		DFND		235	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	82	459	SH		SOLE		459	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	598	15,670	SH		SOLE		15,670	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	25	500	SH		SOLE		500	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	72	536	SH		SOLE		536	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	35	390	SH		SOLE		390	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	22	228	SH		SOLE		228	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	23	240	SH		DFND		240	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	5	143	SH		SOLE		143	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	147	3,387	SH		SOLE		3,387	0	0
U S SILICA HLDGS INC COM	COMMON STOCK	90346E103	3	105	SH		SOLE		105	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	83	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,734	39,153	SH		SOLE		39,153	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	360	3,777	SH		DFND		3,777	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	9	171	SH		SOLE		171	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	116	1,194	SH		SOLE		1,194	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,518	22,702	SH		SOLE		22,702	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	22	200	SH		DFND		200	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	36	291	SH		SOLE		291	0	0
V F CORPORATION	COMMON STOCK	918204108	144	2,060	SH		SOLE		2,060	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,997	63,849	SH		SOLE		63,849	0	0
VANGUARD MSCI EURO PACIFIC ETF	FOREIGN	921943858	588	14,844	SH		SOLE		14,844	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	797	19,508	SH		SOLE		19,508	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	61	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	1,498	24,549	SH		SOLE		24,549	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	152	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP	92206C664	779	7,779	SH		SOLE		7,779	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	21,725	290,872	SH		SOLE		290,872	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	175	2,337	SH		DFND		2,337	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	74	582	SH		SOLE		582	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	75	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	2,290	49,125	SH		SOLE		49,125	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	19	400	SH		DFND		400	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	34	SH		SOLE		34	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	9,837	146,500	SH		SOLE		146,500	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	19	284	SH		DFND		284	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	17	200	SH		SOLE		200	0	0
WABCO HLDGS INC	COMMON STOCK	92927K102	2	20	SH		SOLE		20	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	231	3,250	SH		SOLE		3,250	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	2,231	26,416	SH		SOLE		26,416	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	226	4,021	SH		SOLE		4,021	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	22	275	SH		SOLE		275	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	2,727	86,580	SH		SOLE		86,580	0	0
WHOLE FOODS MKT INC COM	COMMON STOCK	966837106	187	4,747	SH		SOLE		4,747	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	2,182	38,032	SH		SOLE		38,032	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	4,592	55,813	SH		SOLE		55,813	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	11	134	SH		DFND		134	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A200	0	66	SH		DFND		66	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	42	1,387	SH		SOLE		1,387	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	6	72	SH		SOLE		72	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	69	2,148	SH		SOLE		2,148	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	6	200	SH		DFND		200	0	0
XILINX INC	COMMON STOCK	983919101	15	345	SH		SOLE		345	0	0
XEROX CORP	COMMON STOCK	984121103	27	2,500	SH		DFND		2,500	0	0
YAHOO INC	COMMON STOCK	984332106	43	1,100	SH		SOLE		1,100	0	0
YUM BRANDS INC	COMMON STOCK	988498101	413	4,587	SH		SOLE		4,587	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	6	55	SH		SOLE		55	0	0