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 7,561 29,374 SH   SOLE   29,374 0 0
AIR CASTLE LTD COMMON STOCK G0129K104 28 1,319 SH   SOLE   1,319 0 0
ALLEGION COMMON STOCK G0176J109 2 33 SH   DFND   33 0 0
ACCENTURE PLC COMMON STOCK G1151C101 787 8,814 SH   SOLE   8,814 0 0
ACCENTURE PLC COMMON STOCK G1151C101 14 154 SH   DFND   154 0 0
INGERSOLL RAND PUBLIC LIMITED COMMON STOCK G47791101 374 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 2,973 75,236 SH   SOLE   75,236 0 0
LAZARD LTD COMMON STOCK G54050102 3,440 68,774 SH   SOLE   68,774 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 56 844 SH   SOLE   844 0 0
AGL RES INC COM COMMON STOCK 001204106 204 3,749 SH   SOLE   3,749 0 0
ALERIAN MLP ETF ALTERNATIVES 00162Q866 81 4,600 SH   SOLE   4,600 0 0
AMC NETWORKS INC USD 0.01 COMMON STOCK 00164V103 13 200 SH   SOLE   200 0 0
AT&T INC COMMON STOCK 00206R102 852 25,367 SH   SOLE   25,367 0 0
AT&T INC COMMON STOCK 00206R102 68 2,017 SH   DFND   2,017 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 54 1,195 SH   SOLE   1,195 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5 122 SH   DFND   122 0 0
ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 82 1,259 SH   SOLE   1,259 0 0
ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 13 200 SH   DFND   200 0 0
AETNA INC NEW COMMON STOCK 00817Y108 3,263 36,739 SH   SOLE   36,739 0 0
AETNA INC NEW COMMON STOCK 00817Y108 22 245 SH   DFND   245 0 0
ALCOA INC COMMON STOCK 013817101 51 3,200 SH   SOLE   3,200 0 0
ALIBABA COMMON STOCK 01609W102 26 250 SH   SOLE   250 0 0
ALLERGAN INC COM COMMON STOCK 018490102 4,526 21,292 SH   SOLE   21,292 0 0
LP ALLIANCE HOLDINGS COMMON STOCK 01861G100 204 3,348 SH   SOLE   3,348 0 0
LTD ALLIANCE RESOURCE PARTNERS LP COMMON STOCK 01877R108 10 236 SH   SOLE   236 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 27 400 SH   SOLE   400 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1,860 16,000 SH   SOLE   16,000 0 0
ALLSTATE CORP COMMON STOCK 020002101 126 1,798 SH   SOLE   1,798 0 0
ALTERA CORP COMMON STOCK 021441100 3 75 SH   SOLE   75 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 559 11,345 SH   SOLE   11,345 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 39 800 SH   DFND   800 0 0
AMBEV S A NPV ADR FOREIGN EQUITIES 02319V103 171 27,500 SH   SOLE   27,500 0 0
AMEREN CORP COMMON STOCK 023608102 239 5,191 SH   SOLE   5,191 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 105 1,724 SH   SOLE   1,724 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 24 400 SH   DFND   400 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,613 28,085 SH   SOLE   28,085 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 84 900 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 420 7,499 SH   SOLE   7,499 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 1,871 11,745 SH   SOLE   11,745 0 0
ANADARKO PETEROLEUM CORP COMMON STOCK 032511107 116 1,410 SH   SOLE   1,410 0 0
ANADARKO PETEROLEUM CORP COMMON STOCK 032511107 165 2,000 SH   DFND   2,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 307 5,535 SH   SOLE   5,535 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 46 408 SH   SOLE   408 0 0
ANNALY CAPITAL MGMT INC COMMON STOCK 035710409 88 8,134 SH   SOLE   8,134 0 0
ANTHEM INC COMMON STOCK 036752103 21 168 SH   DFND   168 0 0
APPLE INC COMMON STOCK 037833100 7,618 69,014 SH   SOLE   69,014 0 0
APPLE INC COMMON STOCK 037833100 133 1,204 SH   DFND   1,204 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 130 5,199 SH   SOLE   5,199 0 0
ARCH COAL INC COMMON STOCK 039380100 6 3,625 SH   SOLE   3,625 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 70 1,337 SH   SOLE   1,337 0 0
ASCENT CAP GROUP INC USD 0.01 COMMON STOCK 043632108 11 215 SH   SOLE   215 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 72 860 SH   SOLE   860 0 0
BB&T CORP COM COMMON STOCK 054937107 694 17,840 SH   SOLE   17,840 0 0
BP AMOCO P L C FOREIGN 055622104 61 1,606 SH   SOLE   1,606 0 0
BP AMOCO P L C FOREIGN 055622104 35 928 SH   DFND   928 0 0
BANKAMERICA CORP NEW COMMON STOCK 060505104 2 125 SH   SOLE   125 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8 200 SH   DFND   200 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7 100 SH   DFND   100 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 579 4,164 SH   SOLE   4,164 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 230 1,535 SH   SOLE   1,535 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 4 100 SH   DFND   100 0 0
BHP BILLITON LIMITED ADR FOREIGN EQUITIES 088606108 166 3,505 SH   SOLE   3,505 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 3,940 11,606 SH   SOLE   11,606 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 65 191 SH   DFND   191 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 4,653 137,572 SH   SOLE   137,572 0 0
BOEING CO COMMON STOCK 097023105 26 200 SH   DFND   200 0 0
BORGWARNER INC COMMON STOCK 099724106 27 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 402 6,808 SH   SOLE   6,808 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6 100 SH   DFND   100 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 117 2,691 SH   SOLE   2,691 0 0
BROWN FORMAN CORPORATION COMMON STOCK 115637100 53 600 SH   SOLE   600 0 0
CBS CORP CLASS B COMMON NEW COMMON STOCK 124857202 35 638 SH   SOLE   638 0 0
CSX CORP COMMON STOCK 126408103 254 7,000 SH   SOLE   7,000 0 0
CSX CORP COMMON STOCK 126408103 4 100 SH   DFND   100 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 6,550 68,006 SH   SOLE   68,006 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
CALIFORNIA RES CORP COMMON STOCK 13057Q107 0 60 SH   SOLE   60 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 5 122 SH   SOLE   122 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 9 200 SH   DFND   200 0 0
CANTEL MED CORP COMMON STOCK 138098108 9 200 SH   SOLE   200 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 584 7,239 SH   SOLE   7,239 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 866 9,458 SH   SOLE   9,458 0 0
CATERPILLAR INC COMMON STOCK 149123101 18 200 SH   DFND   200 0 0
CELGENE CORP COMMON STOCK 151020104 9,154 81,837 SH   SOLE   81,837 0 0
CELGENE CORP COMMON STOCK 151020104 32 290 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 708 6,311 SH   SOLE   6,311 0 0
CHIMERA IN COM STK COMMON STOCK 16934Q109 41 12,902 SH   SOLE   12,902 0 0
CHUBB CORP COMMON STOCK 171232101 290 2,800 SH   SOLE   2,800 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 66 1,283 SH   SOLE   1,283 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,277 45,911 SH   SOLE   45,911 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 22 779 SH   DFND   779 0 0
CLOROX COMPANY COMMON STOCK 189054109 110 1,060 SH   SOLE   1,060 0 0
COCA COLA CO COMMON STOCK 191216100 849 20,104 SH   SOLE   20,104 0 0
COCA COLA CO COMMON STOCK 191216100 84 2,000 SH   DFND   2,000 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 69 1,550 SH   SOLE   1,550 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 20 289 SH   SOLE   289 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 1,290 22,239 SH   SOLE   22,239 0 0
COMMUNITY TRUST BANK COMMON STOCK 204149108 284 7,766 SH   SOLE   7,766 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 7 200 SH   DFND   200 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 71 1,022 SH   SOLE   1,022 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 30 450 SH   SOLE   450 0 0
CORNING INCORPORATED COMMON STOCK 219350105 232 10,110 SH   SOLE   10,110 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 209 1,475 SH   SOLE   1,475 0 0
CRANE CO USD 1.0 COMMON STOCK 224399105 18 300 SH   SOLE   300 0 0
CROCS INC COMMON STOCK 227046109 8 650 SH   SOLE   650 0 0
CUMMINS INC COMMON STOCK 231021106 738 5,122 SH   SOLE   5,122 0 0
DEERE & CO COMMON STOCK 244199105 163 1,841 SH   SOLE   1,841 0 0
DEERE & CO COMMON STOCK 244199105 36 411 SH   DFND   411 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 51 1,046 SH   SOLE   1,046 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 11 181 SH   SOLE   181 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 5,947 63,144 SH   SOLE   63,144 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 78 828 SH   DFND   828 0 0
DISCOVERY COMMUNICATIONSL INC CL A COMMON STOCK 25470F104 5 150 SH   SOLE   150 0 0
DISCOVERY COMMUNICATIONS I USD 0.01 COMMON STOCK 25470F302 15 450 SH   SOLE   450 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 22 300 SH   SOLE   300 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 6,344 96,868 SH   SOLE   96,868 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 16 250 SH   DFND   250 0 0
DIRECTV USD .0.01 COMMON STOCK 25490A309 43 500 SH   SOLE   500 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 19 274 SH   SOLE   274 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 310 4,033 SH   SOLE   4,033 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 69 900 SH   DFND   900 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 2,841 30,171 SH   SOLE   30,171 0 0
DOW CHEM CO COM COMMON STOCK 260543103 448 9,828 SH   SOLE   9,828 0 0
DOW CHEM CO COM COMMON STOCK 260543103 27 600 SH   DFND   600 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 22 300 SH   SOLE   300 0 0
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 686 9,284 SH   SOLE   9,284 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 256 3,068 SH   SOLE   3,068 0 0
DUKE REALTY CORP COMMON STOCK 264411505 4 200 SH   DFND   200 0 0
DUNKIN BRANDS GROUP COMMON STOCK 265504100 4 100 SH   SOLE   100 0 0
EMC CORP MASS COMMON STOCK 268648102 30 1,004 SH   SOLE   1,004 0 0
EOG RES INC COMMON STOCK 26875P101 3,630 39,426 SH   SOLE   39,426 0 0
EQT CORP COMMON STOCK 26884L109 356 4,703 SH   SOLE   4,703 0 0
EBAY INC COM COMMON STOCK 278642103 1,575 28,063 SH   SOLE   28,063 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 31 500 SH   SOLE   500 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 8 120 SH   DFND   120 0 0
LP ENTERPRISE PATNR COMMON STOCK 293792107 2,469 68,374 SH   SOLE   68,374 0 0
EXELON CORP COMMON STOCK 30161N101 32 869 SH   SOLE   869 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 125 1,481 SH   DFND   1,481 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 981 10,615 SH   SOLE   10,615 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 342 3,695 SH   DFND   3,695 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,145 6,594 SH   SOLE   6,594 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 27 156 SH   DFND   156 0 0
FIRSERV INC USD 0.01 COMMON STOCK 337738108 4,948 69,722 SH   SOLE   69,722 0 0
FLOWSERVE CORP USD 1.25 COMMON STOCK 34354P105 36 600 SH   SOLE   600 0 0
FLY LEASING LTD FOREIGN EQUITIES 34407D109 78 5,966 SH   SOLE   5,966 0 0
FORD MOTOR COMPANY PAR $.01 COMMON STOCK 345370860 206 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 2,166 39,129 SH   SOLE   39,129 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 72 2,258 SH   SOLE   2,258 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 69 500 SH   DFND   500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 742 29,369 SH   SOLE   29,369 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 43 1,700 SH   DFND   1,700 0 0
GENERAL MILLS INC COMMON STOCK 370334104 16 300 SH   SOLE   300 0 0
GENTHERM INCORPORATED COMMON STOCK 37253A103 2,580 70,475 SH   SOLE   70,475 0 0
GIGAMON INC COMMON STOCK 37518B102 10 550 SH   SOLE   550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,605 27,640 SH   SOLE   27,640 0 0
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 3 100 SH   DFND   100 0 0
GOOGLE INC COMMON STOCK 38259P508 1,532 2,887 SH   SOLE   2,887 0 0
GOOGLE INC COMMON STOCK 38259P508 8 15 SH   DFND   15 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 366 695 SH   SOLE   695 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 8 15 SH   DFND   15 0 0
HCP INC COMMON STOCK 40414L109 73 1,654 SH   SOLE   1,654 0 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 3,974 68,172 SH   SOLE   68,172 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 1,050 26,708 SH   SOLE   26,708 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 4,998 44,778 SH   SOLE   44,778 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 53 800 SH   SOLE   800 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,343 19,919 SH   SOLE   19,919 0 0
HERSHEY COMPANY COMMON STOCK 427866108 123 1,183 SH   SOLE   1,183 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 41 1,023 SH   SOLE   1,023 0 0
HOLOGIC INCORPORATED COMMON STOCK 436440101 21 803 SH   SOLE   803 0 0
HOME DEPOT INC COMMON STOCK 437076102 59 562 SH   SOLE   562 0 0
HOME DEPOT INC COMMON STOCK 437076102 105 1,000 SH   DFND   1,000 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 4,738 47,417 SH   SOLE   47,417 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 50 502 SH   DFND   502 0 0
HUMANA INC COMMON STOCK 444859102 5,135 35,752 SH   SOLE   35,752 0 0
ICU MEDIAL INC COMMON STOCK 44930G107 8 100 SH   SOLE   100 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 19 199 SH   SOLE   199 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 44 520 SH   DFND   520 0 0
INTEL CORP COMMON STOCK 458140100 1,025 28,249 SH   SOLE   28,249 0 0
INTEL CORP COMMON STOCK 458140100 47 1,292 SH   DFND   1,292 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 268 1,224 SH   SOLE   1,224 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 76 474 SH   SOLE   474 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 193 1,202 SH   DFND   1,202 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 616 11,490 SH   SOLE   11,490 0 0
INVENTURE FOODS INC COMMON STOCK 461212102 3 200 SH   SOLE   200 0 0
IRON MTN INC PA COMMON STOCK 462846106 4 110 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 S&P 500 INDEX FUND US LARGE CAP 464287200 138 666 SH   SOLE   666 0 0
ETF I-SHARES TRUST FOREIGN 464287465 56 914 SH   SOLE   914 0 0
ETF I-SHARES TRUST FOREIGN 464287465 3 49 SH   DFND   49 0 0
ISHARES RUSSELL MID CAP INDEX MID CAP 464287499 87 519 SH   SOLE   519 0 0
ISHARES TR S&P MIDCAP 400 COMMON STOCK 464287507 52 356 SH   SOLE   356 0 0
I SHARES RUSSELL 2000 SMALL CAP 464287655 1,457 12,182 SH   SOLE   12,182 0 0
I SHARES RUSSELL 2000 SMALL CAP 464287655 743 6,208 SH   DFND   6,208 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND SMALL CAP 464287804 285 2,500 SH   SOLE   2,500 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 227 3,622 SH   SOLE   3,622 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H365 22 477 SH   SOLE   477 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,067 19,764 SH   SOLE   19,764 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 80 766 SH   DFND   766 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 20 405 SH   SOLE   405 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC COMMON STOCK 48660P104 31 1,115 SH   SOLE   1,115 0 0
KELLOGG CO COMMON STOCK 487836108 18 280 SH   SOLE   280 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 2,726 20,592 SH   SOLE   20,592 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 80 690 SH   SOLE   690 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 12 100 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 798 18,857 SH   SOLE   18,857 0 0
KINDER MORGAN INT WT EXP PUR CL P COM WARRANTS & RIGHTS 49456B119 1 120 SH   SOLE   120 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 131 2,088 SH   SOLE   2,088 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 13 212 SH   DFND   212 0 0
KROGER CO COMMON STOCK 501044101 33 517 SH   SOLE   517 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 34 430 SH   SOLE   430 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
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 4 125 SH   SOLE   125 0 0
LIBERTY VENTURES COMMON STOCK 53071M880 1 29 SH   SOLE   29 0 0
LIBERTY TRIPADVISOR HLDGS COMMON STOCK 531465102 0 12 SH   SOLE   12 0 0
LIFEPOINT HOSP INC COM COMMON STOCK 53219L109 145 2,018 SH   SOLE   2,018 0 0
LILLY ELI & CO COMMON STOCK 532457108 464 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 39 200 SH   DFND   200 0 0
LOWES COS INC COM COMMON STOCK 548661107 10 147 SH   SOLE   147 0 0
MBIA INC COM COMMON STOCK 55262C100 43 4,530 SH   SOLE   4,530 0 0
MAGELLAN MIDSTREAM COMMON STOCK 559080106 17 210 SH   SOLE   210 0 0
MARATHON OIL CORP COMMON STOCK 565849106 9 310 SH   SOLE   310 0 0
MARKEL CORPORATION (HOLDING COMPANY) COMMON STOCK 570535104 102 150 SH   SOLE   150 0 0
MARKET VECTORS ETF TR PRECIOUS METAL 57060U100 23 1,229 SH   SOLE   1,229 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 29 500 SH   SOLE   500 0 0
MARTIN MARIETTA MATLS COMMON STOCK 573284106 44 396 SH   DFND   396 0 0
MASCO CORPORATION COMMON STOCK 574599106 289 11,457 SH   SOLE   11,457 0 0
MASTERCARD INCORPORATE COMMON STOCK 57636Q104 50 580 SH   SOLE   580 0 0
MATADOR RES CO COMMON STOCK 576485205 1,758 86,920 SH   SOLE   86,920 0 0
MCDONALDS CORP COMMON STOCK 580135101 303 3,236 SH   SOLE   3,236 0 0
MCDONALDS CORP COMMON STOCK 580135101 24 259 SH   DFND   259 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 27 610 SH   SOLE   610 0 0
MEDTRONIC INC COMMON STOCK 585055106 748 10,367 SH   SOLE   10,367 0 0
MEDTRONIC INC COMMON STOCK 585055106 18 245 SH   DFND   245 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,025 18,051 SH   SOLE   18,051 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 65 1,150 SH   DFND   1,150 0 0
METLIFE INC COMMON STOCK 59156R108 545 10,083 SH   SOLE   10,083 0 0
MICROSOFT CORP COMMON STOCK 594918104 829 17,846 SH   SOLE   17,846 0 0
MICROSOFT CORP COMMON STOCK 594918104 17 366 SH   DFND   366 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 8,428 240,795 SH   SOLE   240,795 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 10 278 SH   DFND   278 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 56 1,534 SH   SOLE   1,534 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 29 804 SH   DFND   804 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 48 399 SH   SOLE   399 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 14 114 SH   DFND   114 0 0
MORGAN STANLEY COMMON STOCK 617446448 866 22,334 SH   SOLE   22,334 0 0
MYLAN LABS INC COM COMMON STOCK 628530107 4,011 71,172 SH   SOLE   71,172 0 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 50 1,050 SH   SOLE   1,050 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 106 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B COMMON STOCK 654106103 238 2,477 SH   SOLE   2,477 0 0
NISOURCE INC COM COMMON STOCK 65473P105 11 255 SH   SOLE   255 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 25 230 SH   SOLE   230 0 0
NORTHEAST UTILITIES LARGE CAP 664397106 32 600 SH   SOLE   600 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 24 161 SH   SOLE   161 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 97 660 SH   DFND   660 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 40 430 SH   SOLE   430 0 0
NUCOR CORP COMMON STOCK 670346105 779 15,889 SH   SOLE   15,889 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 48 2,400 SH   SOLE   2,400 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 36 2,435 SH   SOLE   2,435 0 0
ONEOK INC NEW COMMON STOCK 682680103 497 9,982 SH   SOLE   9,982 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 5 500 SH   DFND   500 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 3,878 86,237 SH   SOLE   86,237 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 33 734 SH   DFND   734 0 0
PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 17 190 SH   SOLE   190 0 0
PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 119 1,300 SH   DFND   1,300 0 0
PPG INDS INC COM COMMON STOCK 693506107 4,595 19,880 SH   SOLE   19,880 0 0
PPL CORP COM COMMON STOCK 69351T106 37 1,020 SH   SOLE   1,020 0 0
PPL CORP COM COMMON STOCK 69351T106 4 100 SH   DFND   100 0 0
PALL CORPORATION COM COMMON STOCK 696429307 35 350 SH   SOLE   350 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 4 200 SH   SOLE   200 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 9 50 SH   SOLE   50 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 21 164 SH   DFND   164 0 0
PENN WEST PET LTD NEW NPV COMMON STOCK 707887105 37 18,009 SH   SOLE   18,009 0 0
PEPSICO INC COMMON STOCK 713448108 385 4,067 SH   SOLE   4,067 0 0
PEPSICO INC COMMON STOCK 713448108 99 1,051 SH   DFND   1,051 0 0
PFIZER INC COMMON STOCK 717081103 1,615 51,857 SH   SOLE   51,857 0 0
PFIZER INC COMMON STOCK 717081103 91 2,922 SH   DFND   2,922 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 488 5,986 SH   SOLE   5,986 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 49 600 SH   DFND   600 0 0
PHILLIPS 66 COMMON STOCK 718546104 84 1,166 SH   SOLE   1,166 0 0
PITNEY BOWES INC COMMON STOCK 724479100 5 200 SH   DFND   200 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 64 1,805 SH   SOLE   1,805 0 0
POWERSHARES QQQ TR UNIT SER 1 COMMON STOCK 73935A104 115 1,110 SH   SOLE   1,110 0 0
ETF POWERSHARES LARGE CAP 73935X575 15 567 SH   SOLE   567 0 0
PRAXAIR INC COMMON STOCK 74005P104 331 2,555 SH   SOLE   2,555 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,402 39,628 SH   SOLE   39,628 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1,686 18,508 SH   SOLE   18,508 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 91 1,000 SH   DFND   1,000 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 15 162 SH   SOLE   162 0 0
PULTE GROUP INC COMMON STOCK 745867101 29 1,350 SH   SOLE   1,350 0 0
QUALCOMM INC COMMON STOCK 747525103 5,569 74,919 SH   SOLE   74,919 0 0
RAYONIER INC COMMON STOCK 754907103 32 1,160 SH   SOLE   1,160 0 0
RAYONIER ADVANCED MAT COMMON STOCK 75508B104 9 386 SH   SOLE   386 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 14 125 SH   DFND   125 0 0
REALTY INCOME CORP REAL ESTATE 756109104 118 2,476 SH   SOLE   2,476 0 0
RITE AID CORPORATION COMMON STOCK 767754104 91 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 74 1,067 SH   SOLE   1,067 0 0
SPDR S&P 500 ETF TRUST LARGE CAP 78462F103 1,955 9,513 SH   SOLE   9,513 0 0
SPDR GOLD TR PRECIOUS METAL 78463V107 94 827 SH   SOLE   827 0 0
SPDR S&P MIDCAP 400 ETF TRUST MID CAP 78467Y107 2,232 8,456 SH   SOLE   8,456 0 0
SPDR S&P MIDCAP 400 ETF TRUST MID CAP 78467Y107 782 2,961 SH   DFND   2,961 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 17 255 SH   SOLE   255 0 0
SALESFORCE.COM COMMON STOCK 79466L302 221 3,730 SH   SOLE   3,730 0 0
SAN DISK CORP COMMON STOCK 80004C101 5,148 52,543 SH   SOLE   52,543 0 0
SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 10 228 SH   SOLE   228 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 2,567 30,059 SH   SOLE   30,059 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 34 400 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
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 321 6,533 SH   SOLE   6,533 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 46 1,092 SH   SOLE   1,092 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 804 22,147 SH   SOLE   22,147 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 4,870 59,352 SH   SOLE   59,352 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 17 205 SH   DFND   205 0 0
STATE STREET CORP COMMON STOCK 857477103 151 1,929 SH   SOLE   1,929 0 0
STRYKER CORP COM COMMON STOCK 863667101 110 1,169 SH   SOLE   1,169 0 0
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 73 2,300 SH   SOLE   2,300 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 3,259 77,789 SH   SOLE   77,789 0 0
SYMANTEC COMMON STOCK 871503108 20 780 SH   SOLE   780 0 0
SYSCO CORP COM COMMON STOCK 871829107 8 200 SH   SOLE   200 0 0
TJX COS INC NEW COMMON STOCK 872540109 3,138 45,757 SH   SOLE   45,757 0 0
TJX COS INC NEW COMMON STOCK 872540109 53 778 SH   DFND   778 0 0
TARGET CORP COMMON STOCK 87612E106 19 250 SH   DFND   250 0 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 14 240 SH   SOLE   240 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 26 479 SH   SOLE   479 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 20 160 SH   SOLE   160 0 0
THOR INDS INC COMMON STOCK 885160101 65 1,164 SH   SOLE   1,164 0 0
3M CO COMMON STOCK 88579Y101 25 150 SH   SOLE   150 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 1,826 21,372 SH   SOLE   21,372 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 20 235 SH   DFND   235 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 67 443 SH   SOLE   443 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 615 17,955 SH   SOLE   17,955 0 0
TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 67 536 SH   SOLE   536 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 13 124 SH   SOLE   124 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 25 240 SH   DFND   240 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 55 1,360 SH   SOLE   1,360 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,409 37,011 SH   SOLE   37,011 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 656 5,510 SH   DFND   5,510 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 198 1,777 SH   SOLE   1,777 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,521 21,921 SH   SOLE   21,921 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 23 200 SH   DFND   200 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,642 53,371 SH   SOLE   53,371 0 0
VANGUARD MSCI EURO PACIFIC ETF FOREIGN 921943858 2,106 55,595 SH   SOLE   55,595 0 0
VANGUARD MSCI EMERGING MARKETS ETF FOREIGN 922042858 800 19,997 SH   SOLE   19,997 0 0
VANGUARD MSCI EMERGING MARKETS ETF FOREIGN 922042858 60 1,500 SH   DFND   1,500 0 0
VANGURAD MSCI PACIFIC ETF FOREIGN 922042866 1,398 24,593 SH   SOLE   24,593 0 0
VANGURAD MSCI PACIFIC ETF FOREIGN 922042866 142 2,491 SH   DFND   2,491 0 0
VANGUARD RUSSELL SMALL CAP 92206C664 4,481 46,899 SH   SOLE   46,899 0 0
VANGUARD INDEX FDS REIT #986 REAL ESTATE 922908553 25,552 315,453 SH   SOLE   315,453 0 0
VANGUARD INDEX FDS REIT #986 REAL ESTATE 922908553 216 2,665 SH   DFND   2,665 0 0
VANGUARD MID CAP ETF MID CAP 922908629 251 2,031 SH   SOLE   2,031 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 74 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC USD COMMON STOCK 92343V104 1,916 40,961 SH   SOLE   40,961 0 0
VERIZON COMMUNICATIONS INC USD COMMON STOCK 92343V104 19 400 SH   DFND   400 0 0
VISA INC CLASS A COMMON STOCK 92826C839 9,050 34,519 SH   SOLE   34,519 0 0
VISA INC CLASS A COMMON STOCK 92826C839 19 71 SH   DFND   71 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 16 250 SH   SOLE   250 0 0
WP CAREY INC COMMON STOCK 92936U109 18 256 SH   SOLE   256 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 364 4,244 SH   SOLE   4,244 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 61 550 SH   SOLE   550 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 3,436 95,756 SH   SOLE   95,756 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,507 33,550 SH   SOLE   33,550 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 1,250 16,511 SH   SOLE   16,511 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 10 134 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 51 1,687 SH   SOLE   1,687 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 128 3,574 SH   SOLE   3,574 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 7 200 SH   DFND   200 0 0
XEROX CORP COMMON STOCK 984121103 35 2,500 SH   DFND   2,500 0 0
YAHOO INC COMMON STOCK 984332106 56 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COMMON STOCK 988498101 339 4,657 SH   SOLE   4,657 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 46 405 SH   SOLE   405 0 0