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
ALLEGION COMMON STOCK G0176J109 2 33 SH   DFND   33 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 10,143 37,317 SH   SOLE   37,317 0 0
ACCENTURE PLC COMMON STOCK G1151C101 483 4,915 SH   SOLE   4,915 0 0
ACCENTURE PLC COMMON STOCK G1151C101 15 154 SH   DFND   154 0 0
INGERSOLL RAND PUBLIC LIMITED COMMON STOCK G47791101 300 5,900 SH   SOLE   5,900 0 0
INGERSOLL RAND PUBLIC LIMITED COMMON STOCK G47791101 5 100 SH   DFND   100 0 0
INVESCO LTD COMMON STOCK G491BT108 3,268 104,680 SH   SOLE   104,680 0 0
LAZARD LTD COMMON STOCK G54050102 4,021 92,892 SH   SOLE   92,892 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 635 9,481 SH   SOLE   9,481 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 16 245 SH   DFND   245 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 13 281 SH   SOLE   281 0 0
VALIDUS HOLDINGS LTD FOREIGN EQUITIES G9319H102 4 93 SH   SOLE   93 0 0
PERRIGO CO PLC COMMON STOCK G97822103 2 15 SH   SOLE   15 0 0
ACE LIMITED F COMMON STOCK H0023R105 12 119 SH   SOLE   119 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 61 1,025 SH   SOLE   1,025 0 0
MYLAN NV EUR 0.01 COMMON STOCK N59465109 165 4,093 SH   SOLE   4,093 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 47 525 SH   SOLE   525 0 0
AVAGO TECH LTD COMMON STOCK Y0486S104 43 346 SH   SOLE   346 0 0
AGL RES INC COM COMMON STOCK 001204106 480 7,863 SH   SOLE   7,863 0 0
AT&T INC COMMON STOCK 00206R102 461 14,160 SH   SOLE   14,160 0 0
AT&T INC COMMON STOCK 00206R102 66 2,017 SH   DFND   2,017 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 145 3,598 SH   SOLE   3,598 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5 122 SH   DFND   122 0 0
ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 236 4,342 SH   SOLE   4,342 0 0
ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 11 200 SH   DFND   200 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 71 2,300 SH   SOLE   2,300 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 18 217 SH   SOLE   217 0 0
AETNA INC NEW COMMON STOCK 00817Y108 2,217 20,267 SH   SOLE   20,267 0 0
AETNA INC NEW COMMON STOCK 00817Y108 27 245 SH   DFND   245 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 5 40 SH   SOLE   40 0 0
AIRGAS INC COMMON STOCK 009363102 8 87 SH   SOLE   87 0 0
ALCOA INC COMMON STOCK 013817101 38 3,920 SH   SOLE   3,920 0 0
ALEXANDRIA REAL ESTATE REIT COMMON STOCK 015271109 3 40 SH   SOLE   40 0 0
ALIBABA COMMON STOCK 01609W102 15 250 SH   SOLE   250 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 23 400 SH   SOLE   400 0 0
ALLSTATE CORP COMMON STOCK 020002101 170 2,919 SH   SOLE   2,919 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 728 13,379 SH   SOLE   13,379 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 44 800 SH   DFND   800 0 0
AMAZON COM INC COMMON STOCK 023135106 7 14 SH   SOLE   14 0 0
AMBEV S A NPV ADR FOREIGN EQUITIES 02319V103 135 27,500 SH   SOLE   27,500 0 0
AMEREN CORP COMMON STOCK 023608102 196 4,641 SH   SOLE   4,641 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 92 1,624 SH   SOLE   1,624 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 23 400 SH   DFND   400 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,695 22,870 SH   SOLE   22,870 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 67 900 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 109 1,919 SH   SOLE   1,919 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 46 840 SH   SOLE   840 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7 61 SH   SOLE   61 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 28 260 SH   DFND   260 0 0
AMERIGAS PARTNERS COMMON STOCK 030975106 4 100 SH   DFND   100 0 0
AMGEN INC COMMON STOCK 031162100 2,028 14,665 SH   SOLE   14,665 0 0
ANADARKO PETEROLEUM CORP COMMON STOCK 032511107 43 705 SH   SOLE   705 0 0
ANADARKO PETEROLEUM CORP COMMON STOCK 032511107 103 1,700 SH   DFND   1,700 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 6,648 117,867 SH   SOLE   117,867 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 87 818 SH   SOLE   818 0 0
ANTHEM INC COMMON STOCK 036752103 24 168 SH   DFND   168 0 0
APACHE CORP COMMON STOCK 037411105 16 400 SH   SOLE   400 0 0
APPLE INC COMMON STOCK 037833100 9,496 86,089 SH   SOLE   86,089 0 0
APPLE INC COMMON STOCK 037833100 133 1,204 SH   DFND   1,204 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 9 603 SH   SOLE   603 0 0
ARCH COAL INC COM NEW COMMON STOCK 039380308 1 350 SH   SOLE   350 0 0
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 12 800 SH   SOLE   800 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 27 459 SH   SOLE   459 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 79 978 SH   SOLE   978 0 0
AUTOZONE INC COMMON STOCK 053332102 46 64 SH   SOLE   64 0 0
AVALONBAY CMNTYS INC COMMON STOCK 053484101 9 50 SH   SOLE   50 0 0
BB&T CORP COM COMMON STOCK 054937107 596 16,752 SH   SOLE   16,752 0 0
BP AMOCO P L C COMMON STOCK 055622104 26 860 SH   SOLE   860 0 0
BP AMOCO P L C COMMON STOCK 055622104 28 928 SH   DFND   928 0 0
BANKAMERICA CORP NEW COMMON STOCK 060505104 17 1,089 SH   SOLE   1,089 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 36 930 SH   SOLE   930 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 77 415 SH   SOLE   415 0 0
BAXALATA INC COMMON STOCK 07177M103 3 100 SH   DFND   100 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3 100 SH   DFND   100 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 710 5,349 SH   SOLE   5,349 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 215 1,646 SH   SOLE   1,646 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 6 152 SH   SOLE   152 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 4 100 SH   DFND   100 0 0
BIOGEN INC COMMON STOCK 09062X103 3,942 13,509 SH   SOLE   13,509 0 0
BIOGEN INC COMMON STOCK 09062X103 56 191 SH   DFND   191 0 0
BLACKROCK INC COMMON STOCK 09247X101 79 265 SH   SOLE   265 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 4,049 127,880 SH   SOLE   127,880 0 0
BOEING CO COMMON STOCK 097023105 30 228 SH   SOLE   228 0 0
BOEING CO COMMON STOCK 097023105 26 200 SH   DFND   200 0 0
BRINKER INTL INC COM COMMON STOCK 109641100 9 166 SH   SOLE   166 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 378 6,385 SH   SOLE   6,385 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6 100 SH   DFND   100 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 780 15,161 SH   SOLE   15,161 0 0
BROOKFIELD ASSET MGMT INC VOTING SHS CL A COMMON STOCK 112585104 12 375 SH   SOLE   375 0 0
BROWN FORMAN CORPORATION COMMON STOCK 115637100 32 300 SH   SOLE   300 0 0
BUCKEYE PARTNERS LTD PARTNERSHIP COMMON STOCK 118230101 30 500 SH   SOLE   500 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 6 116 SH   SOLE   116 0 0
CME GROUP INC COMMON STOCK 12572Q105 28 307 SH   SOLE   307 0 0
CMS ENERGY CORP LARGE CAP 125896100 11 320 SH   SOLE   320 0 0
CSX CORP COMMON STOCK 126408103 83 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 7,387 76,566 SH   SOLE   76,566 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 4 72 SH   SOLE   72 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 10 200 SH   DFND   200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 11 145 SH   SOLE   145 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 1,132 14,741 SH   SOLE   14,741 0 0
CARE CAP PPTYS INC COM COMMON STOCK 141624106 5 165 SH   SOLE   165 0 0
CARLYE GROUP LP COMMON STOCK 14309L102 2 100 SH   DFND   100 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 7 150 SH   DFND   150 0 0
CATERPILLAR INC COMMON STOCK 149123101 10 150 SH   SOLE   150 0 0
CATERPILLAR INC COMMON STOCK 149123101 13 200 SH   DFND   200 0 0
CELGENE CORP COMMON STOCK 151020104 9,387 86,783 SH   SOLE   86,783 0 0
CELGENE CORP COMMON STOCK 151020104 31 290 SH   DFND   290 0 0
CEMPRA INC COM COMMON STOCK 15130J109 16 560 SH   SOLE   560 0 0
CENTRAL FUND CANADA LTD CL A FOREIGN EQUITIES 153501101 11 1,000 SH   SOLE   1,000 0 0
CHEMOURS CO COMMON STOCK 163851108 0 30 SH   DFND   30 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 37 776 SH   SOLE   776 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 429 5,436 SH   SOLE   5,436 0 0
CHUBB CORP COMMON STOCK 171232101 3,704 30,203 SH   SOLE   30,203 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 53 980 SH   SOLE   980 0 0
CINEMARK HLDS INC COMMON STOCK 17243V102 5 147 SH   SOLE   147 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,519 57,886 SH   SOLE   57,886 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 20 779 SH   DFND   779 0 0
CITIGROUP INC COMMON STOCK 172967424 13 272 SH   SOLE   272 0 0
CLOROX COMPANY COMMON STOCK 189054109 105 910 SH   SOLE   910 0 0
COCA COLA CO COMMON STOCK 191216100 781 19,480 SH   SOLE   19,480 0 0
COCA COLA CO COMMON STOCK 191216100 80 2,000 SH   DFND   2,000 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 10 203 SH   SOLE   203 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COMMON STOCK 192446102 4,463 71,282 SH   SOLE   71,282 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 12 189 SH   SOLE   189 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 63 1,000 SH   DFND   1,000 0 0
COLUMBIA PIPELINE GROUP INC COM COMMON STOCK 198280109 3 179 SH   SOLE   179 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 40 709 SH   SOLE   709 0 0
COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 33 570 SH   SOLE   570 0 0
COMMUNICATIONS SALES & LEASING INC COMMON STOCK 20341J104 1 80 SH   DFND   80 0 0
COMMUNITY TRUST BANK COMMON STOCK 204149108 133 3,750 SH   SOLE   3,750 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 8 200 SH   DFND   200 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 23 471 SH   SOLE   471 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 30 450 SH   SOLE   450 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 85 680 SH   SOLE   680 0 0
CORNING INCORPORATED COMMON STOCK 219350105 76 4,441 SH   SOLE   4,441 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6,162 42,627 SH   SOLE   42,627 0 0
CRANE CO USD 1.0 COMMON STOCK 224399105 14 300 SH   SOLE   300 0 0
CROCS INC COMMON STOCK 227046109 8 650 SH   SOLE   650 0 0
CULLEN FROST BKRS INC COMMON STOCK 229899109 6 91 SH   SOLE   91 0 0
CUMMINS INC COMMON STOCK 231021106 1 9 SH   SOLE   9 0 0
DEUTSCHE X TRACKERS MSCI COMMON STOCK 233051200 180 6,896 SH   SOLE   6,896 0 0
DTE ENERGY CO NPV COMMON STOCK 233331107 2 25 SH   SOLE   25 0 0
DANAHER CORP DEL COM COMMON STOCK 235851102 135 1,590 SH   SOLE   1,590 0 0
DEERE & CO COMMON STOCK 244199105 40 547 SH   SOLE   547 0 0
DEERE & CO COMMON STOCK 244199105 30 411 SH   DFND   411 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 47 1,046 SH   SOLE   1,046 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 7 181 SH   SOLE   181 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 5 100 SH   SOLE   100 0 0
DILLARDS INC NPV COMMON STOCK 254067101 13 144 SH   SOLE   144 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 7,608 74,445 SH   SOLE   74,445 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 85 828 SH   DFND   828 0 0
DISCOVERY COMMUNICATIONS I USD 0.01 COMMON STOCK 25470F302 11 450 SH   SOLE   450 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 2 30 SH   SOLE   30 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,649 89,432 SH   SOLE   89,432 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13 250 SH   DFND   250 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 20 274 SH   SOLE   274 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 227 3,226 SH   SOLE   3,226 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 63 900 SH   DFND   900 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 4,224 39,144 SH   SOLE   39,144 0 0
DOW CHEM CO COM COMMON STOCK 260543103 105 2,470 SH   SOLE   2,470 0 0
DOW CHEM CO COM COMMON STOCK 260543103 25 600 SH   DFND   600 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 11 134 SH   SOLE   134 0 0
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 404 8,385 SH   SOLE   8,385 0 0
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 7 150 SH   DFND   150 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 160 2,218 SH   SOLE   2,218 0 0
DUKE REALTY CORP COMMON STOCK 264411505 8 400 SH   DFND   400 0 0
DUNKIN BRANDS GROUP COMMON STOCK 265504100 16 325 SH   SOLE   325 0 0
EMC CORP MASS COMMON STOCK 268648102 105 4,337 SH   SOLE   4,337 0 0
EOG RES INC COMMON STOCK 26875P101 2,992 41,104 SH   SOLE   41,104 0 0
EQT CORP COMMON STOCK 26884L109 376 5,803 SH   SOLE   5,803 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 28 425 SH   SOLE   425 0 0
EBAY INC COM COMMON STOCK 278642103 751 30,750 SH   SOLE   30,750 0 0
ECOLAB INC COM COMMON STOCK 278865100 2,321 21,152 SH   SOLE   21,152 0 0
EDISON INTL NPV COMMON STOCK 281020107 17 269 SH   SOLE   269 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 72 1,630 SH   SOLE   1,630 0 0
ENERGY TRANSFER PARTNERS ALTERNATIVES 29273R109 46 1,118 SH   SOLE   1,118 0 0
ENERPLUS CORP NPV COMMON STOCK 292766102 6 1,300 SH   SOLE   1,300 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 5 120 SH   DFND   120 0 0
LP ENTERPRISE PATNR COMMON STOCK 293792107 1,755 70,523 SH   SOLE   70,523 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 90 1,115 SH   SOLE   1,115 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 120 1,481 SH   DFND   1,481 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 755 10,157 SH   SOLE   10,157 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 275 3,695 SH   DFND   3,695 0 0
FACEBOOK INC COMMON STOCK 30303M102 5 57 SH   SOLE   57 0 0
FASTENAL CO COMMON STOCK 311900104 5 138 SH   SOLE   138 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 3,664 25,446 SH   SOLE   25,446 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 22 156 SH   DFND   156 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 12 175 SH   SOLE   175 0 0
FIRSERV INC USD 0.01 COMMON STOCK 337738108 6,867 79,283 SH   SOLE   79,283 0 0
FLOWSERVE CORP USD 1.25 COMMON STOCK 34354P105 25 600 SH   SOLE   600 0 0
FORD MOTOR COMPANY PAR $.01 COMMON STOCK 345370860 165 12,188 SH   SOLE   12,188 0 0
FORD MOTOR COMPANY PAR $.01 COMMON STOCK 345370860 3 200 SH   DFND   200 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 110 2,964 SH   SOLE   2,964 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 296 SH   DFND   296 0 0
ARTHUR GALLAGHER J & CO COMMON STOCK 363576109 6 151 SH   SOLE   151 0 0
ARTHUR GALLAGHER J & CO COMMON STOCK 363576109 9 215 SH   DFND   215 0 0
GANNETT SPINCO INC USD 0.01 COMMON STOCK 36473H104 2 164 SH   SOLE   164 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 69 500 SH   DFND   500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 658 26,082 SH   SOLE   26,082 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 43 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 9 300 SH   DFND   300 0 0
GENUINE PARTS CO COMMON STOCK 372460105 9 107 SH   SOLE   107 0 0
GENTHERM INCORPORATED COMMON STOCK 37253A103 3,438 76,561 SH   SOLE   76,561 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,114 41,900 SH   SOLE   41,900 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17 96 SH   SOLE   96 0 0
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 3 100 SH   DFND   100 0 0
GOOGLE INC COMMON STOCK 38259P508 6,648 10,414 SH   SOLE   10,414 0 0
GOOGLE INC COMMON STOCK 38259P508 10 15 SH   DFND   15 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 516 848 SH   SOLE   848 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 9 15 SH   DFND   15 0 0
HCP INC COMMON STOCK 40414L109 19 506 SH   SOLE   506 0 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 4,296 83,278 SH   SOLE   83,278 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 86 2,430 SH   SOLE   2,430 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 0 12 SH   DFND   12 0 0
HANESBRANDS INC COMMON STOCK 410345102 5,129 177,276 SH   SOLE   177,276 0 0
HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 24 523 SH   SOLE   523 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,188 25,143 SH   SOLE   25,143 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 5 100 SH   DFND   100 0 0
HERSHEY COMPANY COMMON STOCK 427866108 41 445 SH   SOLE   445 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 26 1,023 SH   SOLE   1,023 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 20 401 SH   SOLE   401 0 0
HOLOGIC INCORPORATED COMMON STOCK 436440101 31 803 SH   SOLE   803 0 0
HOME DEPOT INC COMMON STOCK 437076102 542 4,694 SH   SOLE   4,694 0 0
HOME DEPOT INC COMMON STOCK 437076102 115 1,000 SH   DFND   1,000 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 5,091 53,763 SH   SOLE   53,763 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 48 502 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 3,753 20,968 SH   SOLE   20,968 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 5 513 SH   SOLE   513 0 0
ICU MEDIAL INC COMMON STOCK 44930G107 11 100 SH   SOLE   100 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 19 226 SH   SOLE   226 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 45 520 SH   DFND   520 0 0
INTEL CORP COMMON STOCK 458140100 929 30,845 SH   SOLE   30,845 0 0
INTEL CORP COMMON STOCK 458140100 39 1,292 SH   DFND   1,292 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 370 1,574 SH   SOLE   1,574 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 170 1,173 SH   SOLE   1,173 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 174 1,202 SH   DFND   1,202 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 34 899 SH   SOLE   899 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 21 1,487 SH   SOLE   1,487 0 0
ISHARES S&P GSCI UNIT BEN INT COMMODITY 46428R107 26 1,545 SH   DFND   1,545 0 0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF COMMON STOCK 464287168 66 910 SH   SOLE   910 0 0
ISHARES S&P 500 INDEX FUND US LARGE CAP 464287200 128 666 SH   SOLE   666 0 0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX COMMON STOCK 464287234 52 1,577 SH   SOLE   1,577 0 0
ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 912 15,906 SH   SOLE   15,906 0 0
ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 3 49 SH   DFND   49 0 0
ISHARES RUSSELL MID CAP INDEX MID CAP 464287499 117 750 SH   SOLE   750 0 0
ISHARES TR S&P MIDCAP 400 MID CAP 464287507 977 7,149 SH   SOLE   7,149 0 0
ISHARES S&P MIDCAP 400 GRW INDEX FUND MID CAP 464287606 75 475 SH   SOLE   475 0 0
I SHARES RUSSELL 2000 SMALL CAP 464287655 2,647 24,239 SH   SOLE   24,239 0 0
I SHARES RUSSELL 2000 SMALL CAP 464287655 233 2,135 SH   DFND   2,135 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND MID CAP 464287705 76 660 SH   SOLE   660 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND SMALL CAP 464287804 288 2,700 SH   SOLE   2,700 0 0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND COMMON STOCK 464287879 31 295 SH   SOLE   295 0 0
ISHARES TR SP SMCP600GR ETF SMALL CAP 464287887 34 285 SH   SOLE   285 0 0
ISHARE MSCI ALL COUNTRY ASIA FOREIGN EQUITIES 464288182 147 2,784 SH   SOLE   2,784 0 0
ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 11 235 SH   SOLE   235 0 0
ISHARES TR EAFE VALUE ETF COMMON STOCK 464288877 106 2,290 SH   SOLE   2,290 0 0
ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 116 1,825 SH   SOLE   1,825 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 325 5,337 SH   SOLE   5,337 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,768 18,940 SH   SOLE   18,940 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 72 766 SH   DFND   766 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 15 366 SH   SOLE   366 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 8 161 SH   SOLE   161 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 143 1,308 SH   SOLE   1,308 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 ALTERNATIVES 49456B101 22 787 SH   SOLE   787 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 113 1,604 SH   SOLE   1,604 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 15 212 SH   DFND   212 0 0
KROGER CO COMMON STOCK 501044101 2,564 71,117 SH   SOLE   71,117 0 0
L BRANDS INC USD 0.5 COMMON STOCK 501797104 19 208 SH   SOLE   208 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 14 215 SH   SOLE   215 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 HEALTH, INC COMMON STOCK 53219L109 143 2,018 SH   SOLE   2,018 0 0
LILLY ELI & CO COMMON STOCK 532457108 721 8,621 SH   SOLE   8,621 0 0
LILLY ELI & CO COMMON STOCK 532457108 8 100 SH   DFND   100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 41 200 SH   DFND   200 0 0
LOWES COS INC COM COMMON STOCK 548661107 405 5,880 SH   SOLE   5,880 0 0
LULULEMON ATHLETICA INC USD 0.01 COMMON STOCK 550021109 6 114 SH   SOLE   114 0 0
M & T BANK CORP COMMON STOCK 55261F104 9 73 SH   SOLE   73 0 0
MAGELLAN MIDSTREAM COMMON STOCK 559080106 10 165 SH   SOLE   165 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 48 1,000 SH   SOLE   1,000 0 0
MARATHON PET CORP COM COMMON STOCK 56585A102 9 184 SH   SOLE   184 0 0
MARKEL CORPORATION (HOLDING COMPANY) COMMON STOCK 570535104 120 150 SH   SOLE   150 0 0
MARKET VECTORS ETF TR PRECIOUS METAL 57060U100 17 1,229 SH   SOLE   1,229 0 0
MARTIN MARIETTA MATLS COMMON STOCK 573284106 60 396 SH   DFND   396 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT COMMON STOCK 573331105 20 800 SH   SOLE   800 0 0
MASCO CORPORATION COMMON STOCK 574599106 5,644 224,156 SH   SOLE   224,156 0 0
MASTERCARD INCORPORATE COMMON STOCK 57636Q104 60 670 SH   SOLE   670 0 0
MATADOR RES CO COMMON STOCK 576485205 1,800 86,820 SH   SOLE   86,820 0 0
MCDONALDS CORP COMMON STOCK 580135101 285 2,891 SH   SOLE   2,891 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 8 92 SH   SOLE   92 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 995 20,148 SH   SOLE   20,148 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 57 1,150 SH   DFND   1,150 0 0
METLIFE INC COMMON STOCK 59156R108 308 6,528 SH   SOLE   6,528 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,239 27,990 SH   SOLE   27,990 0 0
MICROSOFT CORP COMMON STOCK 594918104 16 366 SH   DFND   366 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4 294 SH   SOLE   294 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 131 3,128 SH   SOLE   3,128 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 34 804 SH   DFND   804 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 34 399 SH   SOLE   399 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 10 114 SH   DFND   114 0 0
MORGAN STANLEY COMMON STOCK 617446448 643 20,403 SH   SOLE   20,403 0 0
NATIONAL GRID TRANSCO PLC 10P ADR COMMON STOCK 636274300 29 420 SH   SOLE   420 0 0
LP NATURAL RESOURCE COMMON STOCK 63900P103 3 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 32 323 SH   SOLE   323 0 0
NIKE INC CL B COMMON STOCK 654106103 2,854 23,208 SH   SOLE   23,208 0 0
NISOURCE INC COM COMMON STOCK 65473P105 8 409 SH   SOLE   409 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 70 916 SH   SOLE   916 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 10 152 SH   SOLE   152 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 27 161 SH   SOLE   161 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 110 660 SH   DFND   660 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 84 913 SH   SOLE   913 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 32 1,300 SH   SOLE   1,300 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 16 247 SH   SOLE   247 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 25 377 SH   SOLE   377 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 4 500 SH   DFND   500 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 3,208 88,845 SH   SOLE   88,845 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 27 734 SH   DFND   734 0 0
PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 61 681 SH   SOLE   681 0 0
PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 116 1,300 SH   DFND   1,300 0 0
PPG INDS INC COM COMMON STOCK 693506107 3,658 41,721 SH   SOLE   41,721 0 0
PPL CORP COM COMMON STOCK 69351T106 16 500 SH   SOLE   500 0 0
PPL CORP COM COMMON STOCK 69351T106 3 100 SH   DFND   100 0 0
PACCAR INC COMMON STOCK 693718108 10 195 SH   SOLE   195 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 4 200 SH   SOLE   200 0 0
PANHANDLE OIL AND GAS INC CL A COMMON STOCK 698477106 19 1,200 SH   SOLE   1,200 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 16 164 SH   DFND   164 0 0
PAYCHEX INC COM COMMON STOCK 704326107 13 280 SH   SOLE   280 0 0
PAYPAL HLDGINGS INC COMMON STOCK 70450Y103 987 31,803 SH   SOLE   31,803 0 0
PENN WEST PET LTD NEW NPV COMMON STOCK 707887105 3 6,710 SH   SOLE   6,710 0 0
PEPSICO INC COMMON STOCK 713448108 454 4,811 SH   SOLE   4,811 0 0
PEPSICO INC COMMON STOCK 713448108 99 1,051 SH   DFND   1,051 0 0
PFIZER INC COMMON STOCK 717081103 1,894 60,315 SH   SOLE   60,315 0 0
PFIZER INC COMMON STOCK 717081103 92 2,922 SH   DFND   2,922 0 0
PHARMERICA CORP COMMON STOCK 71714F104 11 380 SH   SOLE   380 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 469 5,908 SH   SOLE   5,908 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
PITNEY BOWES INC COMMON STOCK 724479100 4 200 SH   DFND   200 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 6 300 SH   SOLE   300 0 0
POWERSHARES QQQ TR UNIT SER 1 COMMON STOCK 73935A104 98 960 SH   SOLE   960 0 0
ETF POWERSHARES LARGE CAP 73935X575 12 567 SH   SOLE   567 0 0
PRAXAIR INC COMMON STOCK 74005P104 168 1,648 SH   SOLE   1,648 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,794 54,590 SH   SOLE   54,590 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1,134 15,766 SH   SOLE   15,766 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 72 1,000 SH   DFND   1,000 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 3 110 SH   SOLE   110 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 77 1,015 SH   SOLE   1,015 0 0
QUALCOMM INC COMMON STOCK 747525103 1,574 29,296 SH   SOLE   29,296 0 0
RPM INTERNATIONAL INC DELEWARE COMMON STOCK 749685103 2 55 SH   SOLE   55 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 14 125 SH   DFND   125 0 0
REALTY INCOME CORP REAL ESTATE 756109104 47 998 SH   SOLE   998 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 24 2,650 SH   SOLE   2,650 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 7 178 SH   SOLE   178 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 0 11 SH   SOLE   11 0 0
RITE AID CORPORATION COMMON STOCK 767754104 73 12,080 SH   SOLE   12,080 0 0
ROCKWELL COLLINS INC COM COMMON STOCK 774341101 44 540 SH   SOLE   540 0 0
ROGERS COMMUNICATIONS INC CL B NON-VTG COMMON STOCK 775109200 3 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 7 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TRUST LARGE CAP 78462F103 4,109 21,442 SH   SOLE   21,442 0 0
SPDR GOLD TR PRECIOUS METAL 78463V107 161 1,508 SH   SOLE   1,508 0 0
SPDR INDEX SHS FDS S&P INTL ETF FOREIGN 78463X772 34 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P DIVID ETF COMMON STOCK 78464A763 9 130 SH   SOLE   130 0 0
SPDR S&P MIDCAP 400 ETF TRUST MID CAP 78467Y107 2,800 11,248 SH   SOLE   11,248 0 0
SPDR S&P MIDCAP 400 ETF TRUST MID CAP 78467Y107 280 1,125 SH   DFND   1,125 0 0
SABINE ROYALTY TR UNIT BEN INT COMMON STOCK 785688102 3 100 SH   SOLE   100 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 61 960 SH   SOLE   960 0 0
SALESFORCE.COM COMMON STOCK 79466L302 2,005 28,880 SH   SOLE   28,880 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT COMMON STOCK 798241105 15 1,591 SH   SOLE   1,591 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 351 5,095 SH   SOLE   5,095 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 28 400 SH   DFND   400 0 0
SEARS CDA, INC COMMON STOCK 81234D109 0 24 SH   DFND   24 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 1 58 SH   DFND   58 0 0
SELECT SECTOR SPDR TR UTILITIES SELECT COMMON STOCK 81369Y886 38 870 SH   SOLE   870 0 0
SEMPRA ENERGY COMMON STOCK 816851109 6 59 SH   SOLE   59 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 17 92 SH   SOLE   92 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 34 400 SH   SOLE   400 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 6 52 SH   DFND   52 0 0
SNAP-ON INC COMMON STOCK 833034101 4 28 SH   SOLE   28 0 0
SNYDERS LANCE INC COMMON STOCK 833551104 3 100 SH   SOLE   100 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 256 5,733 SH   SOLE   5,733 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 4 100 SH   DFND   100 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 2,189 57,553 SH   SOLE   57,553 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 38 1,446 SH   SOLE   1,446 0 0
SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 55 6,040 SH   SOLE   6,040 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 8,022 141,138 SH   SOLE   141,138 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 23 410 SH   DFND   410 0 0
STATE STREET CORP COMMON STOCK 857477103 111 1,649 SH   SOLE   1,649 0 0
STRYKER CORP COM COMMON STOCK 863667101 4,001 42,523 SH   SOLE   42,523 0 0
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 46 1,734 SH   SOLE   1,734 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 2,505 65,538 SH   SOLE   65,538 0 0
TECO ENERGY INC COMMON STOCK 872375100 69 2,630 SH   SOLE   2,630 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,734 24,275 SH   SOLE   24,275 0 0
TJX COS INC NEW COMMON STOCK 872540109 56 778 SH   DFND   778 0 0
TALEN ENERGY CORP COM COMMON STOCK 87422J105 1 62 SH   SOLE   62 0 0
TALEN ENERGY CORP COM COMMON STOCK 87422J105 0 12 SH   DFND   12 0 0
TARGET CORP COMMON STOCK 87612E106 8 102 SH   SOLE   102 0 0
TARGET CORP COMMON STOCK 87612E106 20 250 SH   DFND   250 0 0
TARGA RES CORP COM COMMON STOCK 87612G101 14 270 SH   SOLE   270 0 0
TEGNA INC USD 1.0 COMMON STOCK 87901J105 7 328 SH   SOLE   328 0 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 14 240 SH   SOLE   240 0 0
TETRAPHASE PHARMACEUTICALS ICOM COMMON STOCK 88165N105 4 500 SH   SOLE   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 96 1,948 SH   SOLE   1,948 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 20 160 SH   SOLE   160 0 0
THOR INDS INC COMMON STOCK 885160101 22 427 SH   SOLE   427 0 0
3M CO COMMON STOCK 88579Y101 51 358 SH   SOLE   358 0 0
3M CO COMMON STOCK 88579Y101 28 200 SH   DFND   200 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 10 125 SH   SOLE   125 0 0
TIME INC NEW COMMON STOCK 887228104 0 4 SH   SOLE   4 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 1,935 28,139 SH   SOLE   28,139 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 16 235 SH   DFND   235 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 86 478 SH   SOLE   478 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 335 9,787 SH   SOLE   9,787 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 11 250 SH   SOLE   250 0 0
TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 63 536 SH   SOLE   536 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 99 1,172 SH   SOLE   1,172 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 38 377 SH   SOLE   377 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 24 240 SH   DFND   240 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 148 3,605 SH   SOLE   3,605 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 97 1,000 SH   SOLE   1,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,550 17,535 SH   SOLE   17,535 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 334 3,777 SH   DFND   3,777 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 4 71 SH   SOLE   71 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 158 1,602 SH   SOLE   1,602 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,958 22,002 SH   SOLE   22,002 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 18 200 SH   DFND   200 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 173 1,489 SH   SOLE   1,489 0 0
V F CORPORATION COMMON STOCK 918204108 144 2,115 SH   SOLE   2,115 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,244 70,623 SH   SOLE   70,623 0 0
VANGUARD MSCI EURO PACIFIC ETF FOREIGN 921943858 131 3,681 SH   SOLE   3,681 0 0
VANGUARD MSCI EMERGING MARKETS ETF FOREIGN 922042858 1,003 30,298 SH   SOLE   30,298 0 0
VANGUARD MSCI EMERGING MARKETS ETF FOREIGN 922042858 50 1,500 SH   DFND   1,500 0 0
VANGURAD MSCI PACIFIC ETF FOREIGN 922042866 1,509 28,111 SH   SOLE   28,111 0 0
VANGURAD MSCI PACIFIC ETF FOREIGN 922042866 134 2,491 SH   DFND   2,491 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF COMMON STOCK 922042874 43 867 SH   SOLE   867 0 0
VANGUARD RUSSELL SMALL CAP 92206C664 472 5,391 SH   SOLE   5,391 0 0
VENTAS INC COMMON STOCK 92276F100 37 666 SH   SOLE   666 0 0
VANGUARD INDEX FDS REIT #986 REAL ESTATE 922908553 21,676 286,949 SH   SOLE   286,949 0 0
VANGUARD INDEX FDS REIT #986 REAL ESTATE 922908553 177 2,337 SH   DFND   2,337 0 0
VANGUARD MID CAP ETF MID CAP 922908629 68 582 SH   SOLE   582 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 69 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC USD COMMON STOCK 92343V104 2,138 49,156 SH   SOLE   49,156 0 0
VERIZON COMMUNICATIONS INC USD COMMON STOCK 92343V104 17 400 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 10,535 151,258 SH   SOLE   151,258 0 0
VISA INC CLASS A COMMON STOCK 92826C839 20 284 SH   DFND   284 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 18 200 SH   SOLE   200 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 92 1,416 SH   SOLE   1,416 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 2,391 28,778 SH   SOLE   28,778 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 488 9,509 SH   SOLE   9,509 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 22 275 SH   SOLE   275 0 0
WESTROCK CO COMMON STOCK 96145D105 14 279 SH   SOLE   279 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 176 6,436 SH   SOLE   6,436 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,502 40,759 SH   SOLE   40,759 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 4,411 57,774 SH   SOLE   57,774 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 10 134 SH   DFND   134 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 0 66 SH   DFND   66 0 0
WORTHINGTON IND INC COMMON STOCK 981811102 37 1,387 SH   SOLE   1,387 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10 136 SH   SOLE   136 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 83 2,355 SH   SOLE   2,355 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 7 200 SH   DFND   200 0 0
XILINX INC COMMON STOCK 983919101 2 56 SH   SOLE   56 0 0
XEROX CORP COMMON STOCK 984121103 24 2,500 SH   DFND   2,500 0 0
YAHOO INC COMMON STOCK 984332106 32 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COMMON STOCK 988498101 363 4,537 SH   SOLE   4,537 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 5 55 SH   SOLE   55 0 0