Central Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION	COMMON STOCK	G0176J109	2	33	SH		DFND		33	0	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	9,913	36,986	SH		SOLE		36,986	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	505	4,375	SH		SOLE		4,375	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	18	154	SH		DFND		154	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	366	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	1,904	61,870	SH		SOLE		61,870	0	0
LAZARD LTD	COMMON STOCK	G54050102	3,348	86,314	SH		SOLE		86,314	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	494	6,584	SH		SOLE		6,584	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	18	245	SH		DFND		245	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON STOCK	G60754101	6	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	10	281	SH		SOLE		281	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	2,091	17,551	SH		SOLE		17,551	0	0
GARMIN LTD SHS	COMMON STOCK	H2906T109	2	55	SH		DFND		55	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	15	250	SH		SOLE		250	0	0
MYLAN NV EUR 0.01	COMMON STOCK	N59465109	51	1,093	SH		SOLE		1,093	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	18	225	SH		SOLE		225	0	0
BROADCOM LTD SHS	COMMON STOCK	Y09827109	404	2,612	SH		SOLE		2,612	0	0
LP TEEKAY LNG PARTNERF	COMMON STOCK	Y8564M105	3	200	SH		SOLE		200	0	0
AGL RES INC COM	COMMON STOCK	001204106	486	7,465	SH		SOLE		7,465	0	0
AT&T INC	COMMON STOCK	00206R102	794	20,269	SH		SOLE		20,269	0	0
AT&T INC	COMMON STOCK	00206R102	79	2,017	SH		DFND		2,017	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	128	3,070	SH		SOLE		3,070	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	5	122	SH		DFND		122	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	225	3,945	SH		SOLE		3,945	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	11	200	SH		DFND		200	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	243	7,187	SH		SOLE		7,187	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	5,332	56,848	SH		SOLE		56,848	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	1,785	15,889	SH		SOLE		15,889	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	28	245	SH		DFND		245	0	0
AGNICO EAGLE MINES LTD	FOREIGN EQUITIES	008474108	4	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	6	40	SH		SOLE		40	0	0
ALCOA INC	COMMON STOCK	013817101	38	3,920	SH		SOLE		3,920	0	0
ALIBABA	COMMON STOCK	01609W102	20	250	SH		SOLE		250	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	30	400	SH		SOLE		400	0	0
ALLSTATE CORP	COMMON STOCK	020002101	259	3,843	SH		SOLE		3,843	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	521	700	SH		SOLE		700	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	11	15	SH		DFND		15	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	7,550	9,897	SH		SOLE		9,897	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	11	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	832	13,288	SH		SOLE		13,288	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	50	800	SH		DFND		800	0	0
AMAZON COM INC	COMMON STOCK	023135106	26	44	SH		SOLE		44	0	0
AMBEV S A NPV ADR	FOREIGN EQUITIES	02319V103	142	27,500	SH		SOLE		27,500	0	0
AMEREN CORP	COMMON STOCK	023608102	270	5,393	SH		SOLE		5,393	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	17	420	SH		SOLE		420	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	51	762	SH		SOLE		762	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	27	400	SH		DFND		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	409	6,657	SH		SOLE		6,657	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	55	900	SH		DFND		900	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874156	1	80	SH		SOLE		80	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	5	100	SH		SOLE		100	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	8	80	SH		SOLE		80	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	14	210	SH		SOLE		210	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	24	260	SH		DFND		260	0	0
AMERIGAS PARTNERS	COMMON STOCK	030975106	4	100	SH		DFND		100	0	0
AMGEN INC	COMMON STOCK	031162100	1,828	12,195	SH		SOLE		12,195	0	0
ANADARKO PETEROLEUM CORP	COMMON STOCK	032511107	79	1,700	SH		SOLE		1,700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2,799	47,294	SH		SOLE		47,294	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	76	608	SH		SOLE		608	0	0
ANTHEM INC	COMMON STOCK	036752103	23	168	SH		DFND		168	0	0
APACHE CORP	COMMON STOCK	037411105	15	300	SH		SOLE		300	0	0
APPLE INC	COMMON STOCK	037833100	9,535	87,486	SH		SOLE		87,486	0	0
APPLE INC	COMMON STOCK	037833100	131	1,204	SH		DFND		1,204	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	10	139	SH		SOLE		139	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	88	982	SH		SOLE		982	0	0
AUTOZONE INC	COMMON STOCK	053332102	49	62	SH		SOLE		62	0	0
BB&T CORP COM	COMMON STOCK	054937107	507	15,236	SH		SOLE		15,236	0	0
BP AMOCO P L C	COMMON STOCK	055622104	3	100	SH		SOLE		100	0	0
BP AMOCO P L C	COMMON STOCK	055622104	28	928	SH		DFND		928	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	40	2,959	SH		SOLE		2,959	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	27	743	SH		SOLE		743	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	7	200	SH		DFND		200	0	0
BARD C R INC USD 0.25	COMMON STOCK	067383109	84	415	SH		SOLE		415	0	0
BAXALATA INC	COMMON STOCK	07177M103	4	100	SH		DFND		100	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4	100	SH		DFND		100	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,273	8,387	SH		SOLE		8,387	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	213	1,502	SH		SOLE		1,502	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	3	100	SH		DFND		100	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,182	12,223	SH		SOLE		12,223	0	0
BIOGEN INC	COMMON STOCK	09062X103	50	191	SH		DFND		191	0	0
BLACKROCK INC	COMMON STOCK	09247X101	97	284	SH		SOLE		284	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	5	400	SH		SOLE		400	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	20	706	SH		SOLE		706	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	COMMON STOCK	096627104	1	100	SH		SOLE		100	0	0
BOEING CO	COMMON STOCK	097023105	15	116	SH		SOLE		116	0	0
BOEING CO	COMMON STOCK	097023105	25	200	SH		DFND		200	0	0
LP BREITBURN ENERGY	COMMON STOCK	106776107	1	1,150	SH		SOLE		1,150	0	0
BRINKER INTL INC COM	COMMON STOCK	109641100	2	36	SH		SOLE		36	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	418	6,539	SH		SOLE		6,539	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	6	100	SH		DFND		100	0	0
BROWN FORMAN CORPORATION	COMMON STOCK	115637100	21	200	SH		SOLE		200	0	0
BUCKEYE PARTNERS LTD PARTNERSHIP	COMMON STOCK	118230101	34	500	SH		SOLE		500	0	0
CME GROUP INC	COMMON STOCK	12572Q105	23	244	SH		SOLE		244	0	0
CMS ENERGY CORP	LARGE CAP	125896100	11	254	SH		SOLE		254	0	0
CSX CORP	COMMON STOCK	126408103	26	1,006	SH		SOLE		1,006	0	0
CSX CORP	COMMON STOCK	126408103	3	100	SH		DFND		100	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	7,432	71,649	SH		SOLE		71,649	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
CALAMOS STRATEGIC TOTAL RETURN FUND	COMMON STOCK	128125101	7	700	SH		SOLE		700	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q107	0	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	375	5,880	SH		SOLE		5,880	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	13	200	SH		DFND		200	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	1,135	13,854	SH		SOLE		13,854	0	0
CARLYE GROUP LP	COMMON STOCK	14309L102	2	100	SH		DFND		100	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	8	150	SH		DFND		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	11	150	SH		SOLE		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	15	200	SH		DFND		200	0	0
CELGENE CORP	COMMON STOCK	151020104	8,303	82,955	SH		SOLE		82,955	0	0
CELGENE CORP	COMMON STOCK	151020104	29	290	SH		DFND		290	0	0
CHEMOURS CO	COMMON STOCK	163851108	0	30	SH		DFND		30	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	26	776	SH		SOLE		776	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	311	3,255	SH		SOLE		3,255	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	30	460	SH		SOLE		460	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,217	42,751	SH		SOLE		42,751	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22	779	SH		DFND		779	0	0
CITIGROUP INC	COMMON STOCK	172967424	30	715	SH		SOLE		715	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	5	246	SH		SOLE		246	0	0
CLOROX COMPANY	COMMON STOCK	189054109	3,833	30,410	SH		SOLE		30,410	0	0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	COMMON STOCK	18914E106	3	300	SH		SOLE		300	0	0
COCA COLA CO	COMMON STOCK	191216100	833	17,966	SH		SOLE		17,966	0	0
COCA COLA CO	COMMON STOCK	191216100	93	2,000	SH		DFND		2,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	4,712	75,149	SH		SOLE		75,149	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	13	189	SH		SOLE		189	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	71	1,000	SH		DFND		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	70	1,153	SH		SOLE		1,153	0	0
COMMUNICATIONS SALES & LEASING INC	COMMON STOCK	20341J104	2	80	SH		DFND		80	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	372	10,529	SH		SOLE		10,529	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	9	200	SH		DFND		200	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	16	405	SH		SOLE		405	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	45	591	SH		SOLE		591	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	4,319	28,585	SH		SOLE		28,585	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	21	997	SH		SOLE		997	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	6,101	38,717	SH		SOLE		38,717	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	23	150	SH		SOLE		150	0	0
CROCS INC	COMMON STOCK	227046109	6	650	SH		SOLE		650	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	159	1,673	SH		SOLE		1,673	0	0
DEERE & CO	COMMON STOCK	244199105	32	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	10	381	SH		SOLE		381	0	0
DILLARDS INC NPV	COMMON STOCK	254067101	12	144	SH		SOLE		144	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	7,419	74,705	SH		SOLE		74,705	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	82	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,048	40,220	SH		SOLE		40,220	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	13	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	28	324	SH		SOLE		324	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	229	3,054	SH		SOLE		3,054	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	68	900	SH		DFND		900	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	5,638	42,757	SH		SOLE		42,757	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	42	819	SH		SOLE		819	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	31	600	SH		DFND		600	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	373	5,890	SH		SOLE		5,890	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	9	150	SH		DFND		150	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	177	2,193	SH		SOLE		2,193	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	9	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP	COMMON STOCK	265504100	7	149	SH		SOLE		149	0	0
EMC CORP MASS	COMMON STOCK	268648102	81	3,055	SH		SOLE		3,055	0	0
EOG RES INC	COMMON STOCK	26875P101	2,856	39,347	SH		SOLE		39,347	0	0
EQT CORP	COMMON STOCK	26884L109	357	5,303	SH		SOLE		5,303	0	0
EBAY INC COM	COMMON STOCK	278642103	56	2,359	SH		SOLE		2,359	0	0
ECOLAB INC COM	COMMON STOCK	278865100	2,470	22,151	SH		SOLE		22,151	0	0
EDISON INTL NPV	COMMON STOCK	281020107	4	60	SH		SOLE		60	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	87	1,600	SH		SOLE		1,600	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	7	120	SH		DFND		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	641	26,050	SH		SOLE		26,050	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	80	1,159	SH		SOLE		1,159	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	102	1,481	SH		DFND		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	745	8,909	SH		SOLE		8,909	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	309	3,695	SH		DFND		3,695	0	0
FACEBOOK INC	COMMON STOCK	30303M102	33	288	SH		SOLE		288	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,128	6,931	SH		SOLE		6,931	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	25	156	SH		DFND		156	0	0
FIRSERV INC USD 0.01	COMMON STOCK	337738108	7,193	70,126	SH		SOLE		70,126	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	27	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
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	17	3,000	SH		SOLE		3,000	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
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	66	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	756	23,778	SH		SOLE		23,778	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	54	1,700	SH		DFND		1,700	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	19	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	2	24	SH		SOLE		24	0	0
GENTHERM INCORPORATED	COMMON STOCK	37253A103	3,245	78,027	SH		SOLE		78,027	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,265	46,432	SH		SOLE		46,432	0	0
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	3	100	SH		DFND		100	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	1	28	SH		SOLE		28	0	0
HCP INC	COMMON STOCK	40414L109	13	400	SH		SOLE		400	0	0
HP INC COM	COMMON STOCK	40434L105	13	1,023	SH		SOLE		1,023	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	542	13,248	SH		SOLE		13,248	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	55	1,550	SH		SOLE		1,550	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	0	12	SH		DFND		12	0	0
HANESBRANDS INC	COMMON STOCK	410345102	3,878	136,845	SH		SOLE		136,845	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	19	412	SH		SOLE		412	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1,830	31,158	SH		SOLE		31,158	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	6	100	SH		DFND		100	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	21	223	SH		SOLE		223	0	0
HESS CORP COM	COMMON STOCK	42809H107	11	201	SH		SOLE		201	0	0
HEWLETT PACKARD ENTERPRISE CCOM	COMMON STOCK	42824C109	18	1,023	SH		SOLE		1,023	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	28	803	SH		SOLE		803	0	0
HOME DEPOT INC	COMMON STOCK	437076102	829	6,213	SH		SOLE		6,213	0	0
HOME DEPOT INC	COMMON STOCK	437076102	133	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,913	43,846	SH		SOLE		43,846	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	56	502	SH		DFND		502	0	0
HUMANA INC	COMMON STOCK	444859102	3,737	20,425	SH		SOLE		20,425	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	13	1,400	SH		SOLE		1,400	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	10	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	14	138	SH		SOLE		138	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	56	520	SH		DFND		520	0	0
INTEL CORP	COMMON STOCK	458140100	988	30,545	SH		SOLE		30,545	0	0
INTEL CORP	COMMON STOCK	458140100	42	1,292	SH		DFND		1,292	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	4,730	20,117	SH		SOLE		20,117	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	143	942	SH		SOLE		942	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	194	1,284	SH		DFND		1,284	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	17	425	SH		SOLE		425	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	1	250	SH		SOLE		250	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	4	110	SH		DFND		110	0	0
ISHARES S&P GSCI UNIT BEN INT	COMMODITY	46428R107	21	1,545	SH		DFND		1,545	0	0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	COMMON STOCK	464287168	29	350	SH		SOLE		350	0	0
ISHARES TR FTSE XINAU HK CHINA 25 INDEX FD	FOREIGN EQUITIES	464287184	3	100	SH		SOLE		100	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	238	1,154	SH		SOLE		1,154	0	0
ISHARES TR CORE US AGGBD ET	BONDS	464287226	3,289	29,677	SH		SOLE		29,677	0	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	FOREIGN	464287234	9	259	SH		SOLE		259	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	8,817	154,285	SH		SOLE		154,285	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	3	49	SH		DFND		49	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	99	606	SH		SOLE		606	0	0
ISHARES TR S&P MIDCAP 400	MID CAP	464287507	2,397	16,625	SH		SOLE		16,625	0	0
ISHARES S&P MIDCAP 400 GRW INDEX FUND	MID CAP	464287606	18	110	SH		SOLE		110	0	0
ISHARES TR RUS 1000 ETF	COMMON STOCK	464287622	14	123	SH		SOLE		123	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	4,018	36,318	SH		SOLE		36,318	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	236	2,135	SH		DFND		2,135	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP	464287705	82	660	SH		SOLE		660	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP	464287804	3,044	27,039	SH		SOLE		27,009	0	30
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	33	295	SH		SOLE		295	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP	464287887	143	1,152	SH		SOLE		1,152	0	0
ISHARES TR SHRT NAT MUN ETF	COMMON STOCK	464288158	85	800	SH		SOLE		800	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	12	235	SH		SOLE		235	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	BONDS	464288513	6,639	81,269	SH		SOLE		81,269	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	75	1,661	SH		SOLE		1,661	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	82	1,241	SH		SOLE		1,241	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	332	5,598	SH		SOLE		5,598	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,025	18,713	SH		SOLE		18,713	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	83	766	SH		DFND		766	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	14	366	SH		SOLE		366	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	564	4,194	SH		SOLE		4,194	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	13	100	SH		DFND		100	0	0
KIMCO REALTY CORP	LARGE CAP	49446R109	6	200	SH		DFND		200	0	0
KINDER MORGAN INC DE	ALTERNATIVES	49456B101	19	1,050	SH		SOLE		1,050	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	133	1,692	SH		SOLE		1,692	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	17	212	SH		DFND		212	0	0
KROGER CO	COMMON STOCK	501044101	3,115	81,435	SH		SOLE		81,435	0	0
L BRANDS INC USD 0.5	COMMON STOCK	501797104	16	184	SH		SOLE		184	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	140	2,018	SH		SOLE		2,018	0	0
LILLY ELI & CO	COMMON STOCK	532457108	525	7,286	SH		SOLE		7,286	0	0
LILLY ELI & CO	COMMON STOCK	532457108	7	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	8	34	SH		SOLE		34	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	44	200	SH		DFND		200	0	0
LOWES COS INC COM	COMMON STOCK	548661107	568	7,500	SH		SOLE		7,500	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	8	114	SH		SOLE		114	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	134	150	SH		SOLE		150	0	0
MARKET VECTORS ETF TR	PRECIOUS METAL	57060U100	3	150	SH		SOLE		150	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	63	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	7,549	240,044	SH		SOLE		240,044	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	81	854	SH		SOLE		854	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,370	72,320	SH		SOLE		72,320	0	0
MCDONALDS CORP	COMMON STOCK	580135101	301	2,398	SH		SOLE		2,398	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	8	50	SH		SOLE		50	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	903	17,066	SH		SOLE		17,066	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	71	1,350	SH		DFND		1,350	0	0
METLIFE INC	COMMON STOCK	59156R108	169	3,836	SH		SOLE		3,836	0	0
MICROSOFT CORP	COMMON STOCK	594918104	906	16,414	SH		SOLE		16,414	0	0
MICROSOFT CORP	COMMON STOCK	594918104	20	366	SH		DFND		366	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	115	2,858	SH		SOLE		2,858	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	32	804	SH		DFND		804	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	10	114	SH		DFND		114	0	0
MORGAN STANLEY	COMMON STOCK	617446448	219	8,775	SH		SOLE		8,775	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	4	150	SH		SOLE		150	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	389	3,285	SH		SOLE		3,285	0	0
NIKE INC CL B	COMMON STOCK	654106103	5,079	82,631	SH		SOLE		82,631	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	12	528	SH		SOLE		528	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	67	805	SH		SOLE		805	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	32	161	SH		SOLE		161	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	131	660	SH		DFND		660	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	51	709	SH		SOLE		709	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	46	1,300	SH		SOLE		1,300	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	10	144	SH		SOLE		144	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	24	284	SH		SOLE		284	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	5	500	SH		DFND		500	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,713	41,873	SH		SOLE		41,873	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	30	734	SH		DFND		734	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	54	634	SH		SOLE		634	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	110	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	4,464	40,043	SH		SOLE		40,043	0	0
PPL CORP COM	COMMON STOCK	69351T106	19	500	SH		SOLE		500	0	0
PPL CORP COM	COMMON STOCK	69351T106	4	100	SH		DFND		100	0	0
PAN AMERICAN SILVER CORP	FOREIGN EQUITIES	697900108	3	300	SH		SOLE		300	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	2	200	SH		SOLE		200	0	0
PANHANDLE OIL AND GAS INC CL A	COMMON STOCK	698477106	21	1,200	SH		SOLE		1,200	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	18	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	5,318	98,478	SH		SOLE		98,478	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	59	1,520	SH		SOLE		1,520	0	0
PENN WEST PET LTD NEW NPV	COMMON STOCK	707887105	4	4,240	SH		SOLE		4,240	0	0
PEPSICO INC	COMMON STOCK	713448108	511	4,989	SH		SOLE		4,989	0	0
PEPSICO INC	COMMON STOCK	713448108	108	1,051	SH		DFND		1,051	0	0
PFIZER INC	COMMON STOCK	717081103	1,699	57,327	SH		SOLE		57,327	0	0
PFIZER INC	COMMON STOCK	717081103	87	2,922	SH		DFND		2,922	0	0
PHARMERICA CORP	COMMON STOCK	71714F104	8	380	SH		SOLE		380	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	636	6,484	SH		SOLE		6,484	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	59	600	SH		DFND		600	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,751	43,322	SH		SOLE		43,322	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	4	200	SH		DFND		200	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	5	300	SH		SOLE		300	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	61	555	SH		SOLE		555	0	0
PRAXAIR INC	COMMON STOCK	74005P104	182	1,590	SH		SOLE		1,590	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	4,553	61,995	SH		SOLE		61,995	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,351	16,418	SH		SOLE		16,418	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	82	1,000	SH		DFND		1,000	0	0
PROSHARES TR MSCI EAFE DIVD	COMMON STOCK	74347B839	25	693	SH		SOLE		693	0	0
PROSHARES TR SHRT 20+YR TRE	COMMON STOCK	74347X849	6	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	3,530	48,881	SH		SOLE		48,881	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	54	1,147	SH		SOLE		1,147	0	0
QUALCOMM INC	COMMON STOCK	747525103	148	2,904	SH		SOLE		2,904	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	15	125	SH		DFND		125	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	44	700	SH		SOLE		700	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	92	11,324	SH		SOLE		11,324	0	0
ROCKWELL COLLINS INC COM	COMMON STOCK	774341101	50	540	SH		SOLE		540	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	780259206	5	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	13,847	67,377	SH		SOLE		67,377	0	0
SPDR GOLD TR	PRECIOUS METAL	78463V107	32	275	SH		SOLE		275	0	0
SPDR INDEX SHS FDS S&P INTL ETF	FOREIGN	78463X772	35	1,000	SH		SOLE		1,000	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	10	130	SH		SOLE		130	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	2,628	10,004	SH		SOLE		10,004	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	296	1,125	SH		DFND		1,125	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	53	960	SH		SOLE		960	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,347	31,795	SH		SOLE		31,795	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	8	1,591	SH		SOLE		1,591	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	262	3,559	SH		SOLE		3,559	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	30	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
SERVICE CORP INTL	COMMON STOCK	817565104	3	125	SH		SOLE		125	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	31	400	SH		SOLE		400	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	7	52	SH		DFND		52	0	0
SNYDERS LANCE INC	COMMON STOCK	833551104	5	150	SH		SOLE		150	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	297	5,733	SH		SOLE		5,733	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	5	100	SH		DFND		100	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	4,689	104,689	SH		SOLE		104,689	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	61	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	8,036	134,616	SH		SOLE		134,616	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	24	410	SH		DFND		410	0	0
STATE STREET CORP	COMMON STOCK	857477103	66	1,131	SH		SOLE		1,131	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5,171	48,199	SH		SOLE		48,199	0	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	3	125	SH		SOLE		125	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,720	47,685	SH		SOLE		47,685	0	0
TECO ENERGY INC	COMMON STOCK	872375100	110	3,997	SH		SOLE		3,997	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,473	18,797	SH		SOLE		18,797	0	0
TJX COS INC NEW	COMMON STOCK	872540109	61	778	SH		DFND		778	0	0
TALEN ENERGY CORP COM	COMMON STOCK	87422J105	0	12	SH		DFND		12	0	0
TARGET CORP	COMMON STOCK	87612E106	21	250	SH		DFND		250	0	0
TARGA RES CORP COM	COMMON STOCK	87612G101	5	170	SH		SOLE		170	0	0
TEVA PHARMACEUTICAL INDS LTDADR	FOREIGN EQUITIES	881624209	18	340	SH		SOLE		340	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	275	4,781	SH		SOLE		4,781	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	33	233	SH		SOLE		233	0	0
3M CO	COMMON STOCK	88579Y101	40	240	SH		SOLE		240	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	1,828	25,203	SH		SOLE		25,203	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	17	235	SH		DFND		235	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	97	472	SH		SOLE		472	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	11	250	SH		SOLE		250	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	57	536	SH		SOLE		536	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	865	9,563	SH		SOLE		9,563	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	206	1,765	SH		SOLE		1,765	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	28	240	SH		DFND		240	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	5	200	SH		SOLE		200	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	416	10,260	SH		SOLE		10,260	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	85	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	300	3,777	SH		SOLE		3,777	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	4	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	24	232	SH		SOLE		232	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	170	1,700	SH		SOLE		1,700	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	20	200	SH		DFND		200	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	346	2,686	SH		SOLE		2,686	0	0
V F CORPORATION	COMMON STOCK	918204108	136	2,097	SH		SOLE		2,097	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4,906	76,499	SH		SOLE		76,499	0	0
VANGUARD MSCI EURO PACIFIC ETF	FOREIGN	921943858	78	2,177	SH		SOLE		2,177	0	0
VANGUARD EMERG MKTS GOV BND	BONDS	921946885	209	2,714	SH		SOLE		2,714	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	6,211	179,659	SH		SOLE		179,659	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	52	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	2,994	54,168	SH		SOLE		54,168	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	138	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP	92206C664	6,889	77,654	SH		SOLE		77,654	0	0
VENTAS INC	COMMON STOCK	92276F100	6	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	26,584	317,236	SH		SOLE		317,236	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	190	2,270	SH		DFND		2,270	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	211	1,740	SH		SOLE		1,740	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COMMON STOCK	922908652	6	73	SH		SOLE		73	0	0
VANGUARD INDEX FDS SMALL CP ETF	COMMON STOCK	922908751	7	63	SH		SOLE		63	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	73	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	3,133	57,941	SH		SOLE		57,941	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	22	400	SH		DFND		400	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	9	119	SH		SOLE		119	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	9,963	130,282	SH		SOLE		130,282	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	22	284	SH		DFND		284	0	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	10	300	SH		SOLE		300	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	22	212	SH		SOLE		212	0	0
WMIH CORP COM	COMMON STOCK	92936P100	0	2	SH		SOLE		2	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	2	28	SH		SOLE		28	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	104	1,516	SH		SOLE		1,516	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	2,395	28,429	SH		SOLE		28,429	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	615	12,719	SH		SOLE		12,719	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	4	143	SH		SOLE		143	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	7	240	SH		DFND		240	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	47	854	SH		SOLE		854	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	7	134	SH		DFND		134	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A200	1	66	SH		DFND		66	0	0
WISDOMTREE TR EMER MKT HIGH FD	COMMON STOCK	97717W315	5	150	SH		SOLE		150	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	49	1,387	SH		SOLE		1,387	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	201	4,815	SH		SOLE		4,815	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	8	200	SH		DFND		200	0	0
XILINX INC	COMMON STOCK	983919101	10	206	SH		SOLE		206	0	0
XEROX CORP	COMMON STOCK	984121103	28	2,500	SH		DFND		2,500	0	0
YUM BRANDS INC	COMMON STOCK	988498101	263	3,209	SH		SOLE		3,209	0	0