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	5,549	24,013	SH		SOLE		24,013	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	193	1,706	SH		SOLE		1,706	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	17	154	SH		DFND		154	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	376	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	1,414	55,351	SH		SOLE		55,351	0	0
LAZARD LTD	COMMON STOCK	G54050102	251	8,436	SH		SOLE		8,436	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	553	6,376	SH		SOLE		6,376	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	21	245	SH		DFND		245	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON STOCK	G60754101	5	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	7	281	SH		SOLE		281	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	148	1,129	SH		SOLE		1,129	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	14	250	SH		SOLE		250	0	0
MYLAN NV EUR 0.01	COMMON STOCK	N59465109	36	830	SH		SOLE		830	0	0
BROADCOM LTD SHS	COMMON STOCK	Y09827109	421	2,707	SH		SOLE		2,707	0	0
LP TEEKAY LNG PARTNERF	COMMON STOCK	Y8564M105	2	200	SH		SOLE		200	0	0
AGL RES INC COM	COMMON STOCK	001204106	1,901	28,816	SH		SOLE		28,816	0	0
AT&T INC	COMMON STOCK	00206R102	795	18,409	SH		SOLE		18,409	0	0
AT&T INC	COMMON STOCK	00206R102	87	2,017	SH		DFND		2,017	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	87	2,203	SH		SOLE		2,203	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	216	3,497	SH		SOLE		3,497	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	12	200	SH		DFND		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	5,984	62,476	SH		SOLE		62,476	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	1,758	14,392	SH		SOLE		14,392	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	30	245	SH		DFND		245	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	6	40	SH		SOLE		40	0	0
ALCOA INC	COMMON STOCK	013817101	36	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	32	800	SH		SOLE		800	0	0
ALLSTATE CORP	COMMON STOCK	020002101	269	3,848	SH		SOLE		3,848	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	437	631	SH		SOLE		631	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	10	15	SH		DFND		15	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	6,880	9,779	SH		SOLE		9,779	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	11	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	814	11,803	SH		SOLE		11,803	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	55	800	SH		DFND		800	0	0
AMAZON COM INC	COMMON STOCK	023135106	10	14	SH		SOLE		14	0	0
AMBEV S A NPV ADR	FOREIGN EQUITIES	02319V103	163	27,500	SH		SOLE		27,500	0	0
AMEREN CORP	COMMON STOCK	023608102	276	5,157	SH		SOLE		5,157	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	12	420	SH		SOLE		420	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	53	762	SH		SOLE		762	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	28	400	SH		DFND		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	288	4,735	SH		SOLE		4,735	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	9	80	SH		SOLE		80	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	23	260	SH		DFND		260	0	0
AMGEN INC	COMMON STOCK	031162100	1,841	12,103	SH		SOLE		12,103	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	634	11,200	SH		SOLE		11,200	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	80	608	SH		SOLE		608	0	0
ANTHEM INC	COMMON STOCK	036752103	22	168	SH		DFND		168	0	0
APPLE INC	COMMON STOCK	037833100	7,301	76,372	SH		SOLE		76,372	0	0
APPLE INC	COMMON STOCK	037833100	115	1,204	SH		DFND		1,204	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	11	139	SH		SOLE		139	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	72	787	SH		SOLE		787	0	0
AUTOZONE INC	COMMON STOCK	053332102	48	60	SH		SOLE		60	0	0
BB&T CORP COM	COMMON STOCK	054937107	499	14,014	SH		SOLE		14,014	0	0
BP AMOCO P L C	COMMON STOCK	055622104	4	100	SH		SOLE		100	0	0
BP AMOCO P L C	COMMON STOCK	055622104	33	928	SH		DFND		928	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	27	2,029	SH		SOLE		2,029	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	21	550	SH		SOLE		550	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	98	415	SH		SOLE		415	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,535	9,049	SH		SOLE		9,049	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	211	1,460	SH		SOLE		1,460	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	3	100	SH		DFND		100	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,938	12,151	SH		SOLE		12,151	0	0
BIOGEN INC	COMMON STOCK	09062X103	46	191	SH		DFND		191	0	0
BLACKROCK INC	COMMON STOCK	09247X101	78	228	SH		SOLE		228	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	8	700	SH		SOLE		700	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	17	706	SH		SOLE		706	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	COMMON STOCK	096627104	3	200	SH		SOLE		200	0	0
BOEING CO	COMMON STOCK	097023105	26	200	SH		DFND		200	0	0
BRINKER INTL INC COM	COMMON STOCK	109641100	2	36	SH		SOLE		36	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	381	5,176	SH		SOLE		5,176	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	7	100	SH		DFND		100	0	0
BUCKEYE PARTNERS LTD PARTNERSHIP	COMMON STOCK	118230101	35	500	SH		SOLE		500	0	0
CME GROUP INC	COMMON STOCK	12572Q105	24	244	SH		SOLE		244	0	0
CMS ENERGY CORP	LARGE CAP	125896100	12	254	SH		SOLE		254	0	0
CSX CORP	COMMON STOCK	126408103	26	1,006	SH		SOLE		1,006	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	6,532	68,231	SH		SOLE		68,231	0	0
CYS INVTS INC	COMMON STOCK	12673A108	3	300	SH		SOLE		300	0	0
CALAMOS STRATEGIC TOTAL RETURN FUND	COMMON STOCK	128125101	3	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	322	4,840	SH		SOLE		4,840	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	13	200	SH		DFND		200	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	1,040	13,332	SH		SOLE		13,332	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	7	150	SH		DFND		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	11	150	SH		SOLE		150	0	0
CELGENE CORP	COMMON STOCK	151020104	8,638	87,583	SH		SOLE		87,583	0	0
CELGENE CORP	COMMON STOCK	151020104	29	290	SH		DFND		290	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	49	214	SH		SOLE		214	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	29	776	SH		SOLE		776	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	332	3,170	SH		SOLE		3,170	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	34	460	SH		SOLE		460	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,190	41,492	SH		SOLE		41,492	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22	779	SH		DFND		779	0	0
CITIGROUP INC	COMMON STOCK	172967424	18	429	SH		SOLE		429	0	0
CITIZENS INC CL A	COMMON STOCK	174740100	19	2,500	SH		SOLE		2,500	0	0
CLOROX COMPANY	COMMON STOCK	189054109	3,990	28,834	SH		SOLE		28,834	0	0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	COMMON STOCK	18914E106	3	300	SH		SOLE		300	0	0
COCA COLA CO	COMMON STOCK	191216100	701	15,474	SH		SOLE		15,474	0	0
COCA COLA CO	COMMON STOCK	191216100	91	2,000	SH		DFND		2,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	4,269	74,578	SH		SOLE		74,578	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	73	1,000	SH		DFND		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	368	5,641	SH		SOLE		5,641	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	330	9,529	SH		SOLE		9,529	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	10	200	SH		DFND		200	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	18	405	SH		SOLE		405	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	48	591	SH		SOLE		591	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	4,726	28,575	SH		SOLE		28,575	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	18	862	SH		SOLE		862	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5,658	36,032	SH		SOLE		36,032	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	26	150	SH		SOLE		150	0	0
CROCS INC	COMMON STOCK	227046109	7	650	SH		SOLE		650	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	3,719	36,826	SH		SOLE		36,826	0	0
DEERE & CO	COMMON STOCK	244199105	25	311	SH		DFND		311	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	19	523	SH		SOLE		523	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	4	100	SH		SOLE		100	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	7,117	72,754	SH		SOLE		72,754	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	81	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,726	88,188	SH		SOLE		88,188	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	13	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	30	324	SH		SOLE		324	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	128	1,642	SH		SOLE		1,642	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	70	900	SH		DFND		900	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	4,707	35,831	SH		SOLE		35,831	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	15	310	SH		SOLE		310	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	30	600	SH		DFND		600	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	303	4,684	SH		SOLE		4,684	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	10	150	SH		DFND		150	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	188	2,193	SH		SOLE		2,193	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	11	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP	COMMON STOCK	265504100	6	149	SH		SOLE		149	0	0
EMC CORP MASS	COMMON STOCK	268648102	83	3,055	SH		SOLE		3,055	0	0
EOG RES INC	COMMON STOCK	26875P101	3,217	38,568	SH		SOLE		38,568	0	0
EQT CORP	COMMON STOCK	26884L109	54	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	38	320	SH		SOLE		320	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	83	1,600	SH		SOLE		1,600	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	5	120	SH		DFND		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	771	26,350	SH		SOLE		26,350	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	86	1,134	SH		SOLE		1,134	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	112	1,481	SH		DFND		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	827	8,821	SH		SOLE		8,821	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	346	3,695	SH		DFND		3,695	0	0
FACEBOOK INC	COMMON STOCK	30303M102	33	288	SH		SOLE		288	0	0
FEDERATED INVS INC PA CL B	COMMON STOCK	314211103	3,060	106,359	SH		SOLE		106,359	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,166	7,685	SH		SOLE		7,685	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	24	156	SH		DFND		156	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	6,020	55,365	SH		SOLE		55,365	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	153	12,188	SH		SOLE		12,188	0	0
FORTINET INC COM	COMMON STOCK	34959E109	25	800	SH		SOLE		800	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	15	3,000	SH		SOLE		3,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	15	110	SH		SOLE		110	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	70	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	712	22,630	SH		SOLE		22,630	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	53	1,700	SH		DFND		1,700	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	21	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2	24	SH		SOLE		24	0	0
GENTHERM INCORPORATED	COMMON STOCK	37253A103	234	6,847	SH		SOLE		6,847	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,523	18,257	SH		SOLE		18,257	0	0
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	3	100	SH		DFND		100	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	393	7,906	SH		SOLE		7,906	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	68	1,500	SH		SOLE		1,500	0	0
HANESBRANDS INC	COMMON STOCK	410345102	2,614	104,054	SH		SOLE		104,054	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	13	298	SH		SOLE		298	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,191	32,641	SH		SOLE		32,641	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	3	30	SH		SOLE		30	0	0
HESS CORP COM	COMMON STOCK	42809H107	12	201	SH		SOLE		201	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	28	803	SH		SOLE		803	0	0
HOME DEPOT INC	COMMON STOCK	437076102	902	7,066	SH		SOLE		7,066	0	0
HOME DEPOT INC	COMMON STOCK	437076102	128	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,984	42,852	SH		SOLE		42,852	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	58	502	SH		DFND		502	0	0
HUMANA INC	COMMON STOCK	444859102	3,620	20,122	SH		SOLE		20,122	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	13	1,400	SH		SOLE		1,400	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	11	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	398	3,825	SH		SOLE		3,825	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	67	520	SH		DFND		520	0	0
INTEL CORP	COMMON STOCK	458140100	720	21,970	SH		SOLE		21,970	0	0
INTEL CORP	COMMON STOCK	458140100	34	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	5,032	19,661	SH		SOLE		19,661	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	103	676	SH		SOLE		676	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	195	1,284	SH		DFND		1,284	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	18	425	SH		SOLE		425	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	2	250	SH		SOLE		250	0	0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	COMMON STOCK	464287168	30	350	SH		SOLE		350	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	171	811	SH		SOLE		811	0	0
ISHARES TR CORE US AGGBD ET	BONDS	464287226	4,287	38,073	SH		SOLE		38,073	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	8,447	151,346	SH		SOLE		151,346	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	3	49	SH		DFND		49	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	52	311	SH		SOLE		311	0	0
ISHARES TR S&P MIDCAP 400	MID CAP	464287507	2,230	14,925	SH		SOLE		14,925	0	0
ISHARES S&P MIDCAP 400 GRW INDEX FUND	MID CAP	464287606	19	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	4,496	39,105	SH		SOLE		39,105	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	218	1,898	SH		DFND		1,898	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP	464287705	46	363	SH		SOLE		363	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP	464287804	2,424	20,857	SH		SOLE		20,845	0	12
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	15	128	SH		SOLE		128	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP	464287887	128	999	SH		SOLE		999	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	11	235	SH		SOLE		235	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	BONDS	464288513	5,638	66,561	SH		SOLE		66,561	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	BONDS	464288513	82	966	SH		DFND		966	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	71	1,661	SH		SOLE		1,661	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	81	1,241	SH		SOLE		1,241	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	431	6,944	SH		SOLE		6,944	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,936	15,962	SH		SOLE		15,962	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	93	766	SH		DFND		766	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	16	366	SH		SOLE		366	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	640	4,656	SH		SOLE		4,656	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	14	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	32	1,695	SH		SOLE		1,695	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	141	1,592	SH		SOLE		1,592	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	19	212	SH		DFND		212	0	0
KROGER CO	COMMON STOCK	501044101	4,126	112,164	SH		SOLE		112,164	0	0
L BRANDS INC USD 0.5	COMMON STOCK	501797104	12	172	SH		SOLE		172	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	118	1,800	SH		SOLE		1,800	0	0
LILLY ELI & CO	COMMON STOCK	532457108	183	2,319	SH		SOLE		2,319	0	0
LILLY ELI & CO	COMMON STOCK	532457108	8	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	50	200	SH		DFND		200	0	0
LOWES COS INC COM	COMMON STOCK	548661107	729	9,208	SH		SOLE		9,208	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	143	150	SH		SOLE		150	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	76	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	7,417	239,796	SH		SOLE		239,796	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	59	670	SH		SOLE		670	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,431	72,320	SH		SOLE		72,320	0	0
MCDONALDS CORP	COMMON STOCK	580135101	289	2,398	SH		SOLE		2,398	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	871	15,119	SH		SOLE		15,119	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	78	1,350	SH		DFND		1,350	0	0
METLIFE INC	COMMON STOCK	59156R108	71	1,790	SH		SOLE		1,790	0	0
MICROSOFT CORP	COMMON STOCK	594918104	727	14,205	SH		SOLE		14,205	0	0
MICROSOFT CORP	COMMON STOCK	594918104	19	366	SH		DFND		366	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	27	598	SH		SOLE		598	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	37	804	SH		DFND		804	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	96	599	SH		SOLE		599	0	0
MORGAN STANLEY	COMMON STOCK	617446448	26	994	SH		SOLE		994	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	6	150	SH		SOLE		150	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	474	3,638	SH		SOLE		3,638	0	0
NIKE INC CL B	COMMON STOCK	654106103	4,441	80,455	SH		SOLE		80,455	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	14	528	SH		SOLE		528	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	69	805	SH		SOLE		805	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	36	161	SH		SOLE		161	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	147	660	SH		DFND		660	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	18	215	SH		SOLE		215	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	4,581	97,460	SH		SOLE		97,460	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	16	207	SH		SOLE		207	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	23	284	SH		SOLE		284	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	5	500	SH		DFND		500	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,672	40,856	SH		SOLE		40,856	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	30	734	SH		DFND		734	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	43	527	SH		SOLE		527	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	106	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	4,146	39,811	SH		SOLE		39,811	0	0
PPL CORP COM	COMMON STOCK	69351T106	9	241	SH		SOLE		241	0	0
PPL CORP COM	COMMON STOCK	69351T106	4	100	SH		DFND		100	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	3,470	51,850	SH		SOLE		51,850	0	0
PAN AMERICAN SILVER CORP	FOREIGN EQUITIES	697900108	5	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	20	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	5,880	98,829	SH		SOLE		98,829	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	46	1,273	SH		SOLE		1,273	0	0
PENN WEST PET LTD NEW NPV	COMMON STOCK	707887105	6	4,240	SH		SOLE		4,240	0	0
PEPSICO INC	COMMON STOCK	713448108	401	3,788	SH		SOLE		3,788	0	0
PEPSICO INC	COMMON STOCK	713448108	111	1,051	SH		DFND		1,051	0	0
PFIZER INC	COMMON STOCK	717081103	1,858	52,787	SH		SOLE		52,787	0	0
PFIZER INC	COMMON STOCK	717081103	103	2,922	SH		DFND		2,922	0	0
PHARMERICA CORP	COMMON STOCK	71714F104	9	380	SH		SOLE		380	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	611	6,011	SH		SOLE		6,011	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	61	600	SH		DFND		600	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,463	43,649	SH		SOLE		43,649	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	60	555	SH		SOLE		555	0	0
PRAXAIR INC	COMMON STOCK	74005P104	34	300	SH		SOLE		300	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	4,488	61,505	SH		SOLE		61,505	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,285	15,177	SH		SOLE		15,177	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	85	1,000	SH		DFND		1,000	0	0
PROSHARES TR MSCI EAFE DIVD	COMMON STOCK	74347B839	11	299	SH		SOLE		299	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	345	4,839	SH		SOLE		4,839	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	53	1,147	SH		SOLE		1,147	0	0
QUALCOMM INC	COMMON STOCK	747525103	74	1,376	SH		SOLE		1,376	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	17	125	SH		DFND		125	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	42	600	SH		SOLE		600	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	85	11,324	SH		SOLE		11,324	0	0
ROCKWELL COLLINS INC COM	COMMON STOCK	774341101	46	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	6	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	14,337	68,445	SH		SOLE		68,445	0	0
SPDR GOLD TR	PRECIOUS METAL	78463V107	45	355	SH		SOLE		355	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	11	130	SH		SOLE		130	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	2,927	10,751	SH		SOLE		10,751	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	248	912	SH		DFND		912	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	75	960	SH		SOLE		960	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,443	30,768	SH		SOLE		30,768	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	12	1,591	SH		SOLE		1,591	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	236	2,982	SH		SOLE		2,982	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	32	400	SH		DFND		400	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	3	125	SH		SOLE		125	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	25	400	SH		SOLE		400	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	8	52	SH		DFND		52	0	0
SNYDERS LANCE INC	COMMON STOCK	833551104	5	150	SH		SOLE		150	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	200	3,733	SH		SOLE		3,733	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	4,065	103,700	SH		SOLE		103,700	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	66	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	7,563	132,434	SH		SOLE		132,434	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	23	410	SH		DFND		410	0	0
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	5	250	SH		SOLE		250	0	0
STATE STREET CORP	COMMON STOCK	857477103	57	1,064	SH		SOLE		1,064	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5,918	49,387	SH		SOLE		49,387	0	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	3	125	SH		SOLE		125	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	3,578	87,114	SH		SOLE		87,114	0	0
TECO ENERGY INC	COMMON STOCK	872375100	272	9,856	SH		SOLE		9,856	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,380	17,875	SH		SOLE		17,875	0	0
TJX COS INC NEW	COMMON STOCK	872540109	60	778	SH		DFND		778	0	0
TARGET CORP	COMMON STOCK	87612E106	17	250	SH		DFND		250	0	0
TARGA RES CORP COM	COMMON STOCK	87612G101	7	170	SH		SOLE		170	0	0
TEVA PHARMACEUTICAL INDS LTDADR	FOREIGN EQUITIES	881624209	17	340	SH		SOLE		340	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	306	4,892	SH		SOLE		4,892	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	34	233	SH		SOLE		233	0	0
3M CO	COMMON STOCK	88579Y101	42	240	SH		SOLE		240	0	0
3M CO	COMMON STOCK	88579Y101	35	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	1,815	24,685	SH		SOLE		24,685	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	17	235	SH		DFND		235	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	7	150	SH		SOLE		150	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	54	536	SH		SOLE		536	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	4,746	52,053	SH		SOLE		52,053	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	205	1,719	SH		SOLE		1,719	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	29	240	SH		DFND		240	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	5	200	SH		SOLE		200	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	433	6,483	SH		SOLE		6,483	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	385	9,559	SH		SOLE		9,559	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	40	1,000	SH		SOLE		1,000	0	0
UNDER ARMOUR CLASS C	COMMON STOCK	904311206	36	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	309	3,537	SH		SOLE		3,537	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	25	232	SH		SOLE		232	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	106	1,036	SH		SOLE		1,036	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	21	200	SH		DFND		200	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	354	2,510	SH		SOLE		2,510	0	0
V F CORPORATION	COMMON STOCK	918204108	126	2,041	SH		SOLE		2,041	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,853	75,547	SH		SOLE		75,547	0	0
VANECK VEC GOLD MINERS ETF	PRECIOUS METAL	92189F106	4	150	SH		SOLE		150	0	0
VANGUARD MSCI EURO PACIFIC ETF	FOREIGN	921943858	77	2,177	SH		SOLE		2,177	0	0
VANGUARD EMERG MKTS GOV BND	BONDS	921946885	425	5,288	SH		SOLE		5,288	0	0
VANGUARD EMERG MKTS GOV BND	BONDS	921946885	45	561	SH		DFND		561	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	7,502	213,002	SH		SOLE		213,002	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	53	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	3,362	60,337	SH		SOLE		60,337	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	139	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP	92206C664	1,549	16,867	SH		SOLE		16,867	0	0
VENTAS INC	COMMON STOCK	92276F100	7	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	27,386	308,860	SH		SOLE		308,860	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	228	2,568	SH		DFND		2,568	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	153	1,240	SH		SOLE		1,240	0	0
VANGUARD INDEX FDS SMALL CP ETF	COMMON STOCK	922908751	4	38	SH		SOLE		38	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	75	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	3,767	67,459	SH		SOLE		67,459	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	22	400	SH		DFND		400	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,296	111,857	SH		SOLE		111,857	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	21	284	SH		DFND		284	0	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	9	300	SH		SOLE		300	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	3	22	SH		SOLE		22	0	0
WMIH CORP COM	COMMON STOCK	92936P100	0	2	SH		SOLE		2	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	60	824	SH		SOLE		824	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	2,147	25,782	SH		SOLE		25,782	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	564	11,920	SH		SOLE		11,920	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	30	574	SH		SOLE		574	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	59	1,387	SH		SOLE		1,387	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	191	4,257	SH		SOLE		4,257	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	9	200	SH		DFND		200	0	0
XILINX INC	COMMON STOCK	983919101	10	206	SH		SOLE		206	0	0
YUM BRANDS INC	COMMON STOCK	988498101	242	2,918	SH		SOLE		2,918	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	1,963	16,309	SH		SOLE		16,309	0	0