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
Estimated average burden
hours per response: 23.8
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
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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
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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
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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
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VANGUARD INDEX FDS REIT #986 REAL ESTATE 922908553 364 5,632 SH   DFND   5,632 0 0
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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