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
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	4,949	21,489	SH		SOLE		21,489	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	178	1,453	SH		SOLE		1,453	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	19	154	SH		DFND		154	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	204	2,997	SH		SOLE		2,997	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	7	100	SH		DFND		100	0	0
INVESCO LTD	COMMON STOCK	G491BT108	1,139	36,421	SH		SOLE		36,421	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	14	305	SH		SOLE		305	0	0
LAZARD LTD	COMMON STOCK	G54050102	263	7,224	SH		SOLE		7,224	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	471	5,457	SH		SOLE		5,457	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	11	281	SH		SOLE		281	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	136	1,081	SH		SOLE		1,081	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	5	71	SH		SOLE		71	0	0
CHECK POINT SOFTWARE TECH LTORD	COMMON STOCK	M22465104	3	40	SH		SOLE		40	0	0
MYLAN NV EUR 0.01	COMMON STOCK	N59465109	28	730	SH		SOLE		730	0	0
BROADCOM LTD SHS	COMMON STOCK	Y09827109	485	2,811	SH		SOLE		2,811	0	0
AT&T INC	COMMON STOCK	00206R102	1,696	41,774	SH		SOLE		41,774	0	0
AT&T INC	COMMON STOCK	00206R102	82	2,017	SH		DFND		2,017	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	93	2,203	SH		SOLE		2,203	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	218	3,465	SH		SOLE		3,465	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	13	200	SH		DFND		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	6,468	59,594	SH		SOLE		59,594	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	1,568	13,582	SH		SOLE		13,582	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	28	245	SH		DFND		245	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	6	40	SH		SOLE		40	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	3	40	SH		SOLE		40	0	0
ALCOA INC	COMMON STOCK	013817101	40	3,920	SH		SOLE		3,920	0	0
ALIBABA	COMMON STOCK	01609W102	26	250	SH		SOLE		250	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	31	800	SH		SOLE		800	0	0
ALLSTATE CORP	COMMON STOCK	020002101	288	4,157	SH		SOLE		4,157	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	465	598	SH		SOLE		598	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	12	15	SH		DFND		15	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	7,687	9,560	SH		SOLE		9,560	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	12	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	730	11,543	SH		SOLE		11,543	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	51	800	SH		DFND		800	0	0
AMAZON COM INC	COMMON STOCK	023135106	12	14	SH		SOLE		14	0	0
AMEREN CORP	COMMON STOCK	023608102	243	4,941	SH		SOLE		4,941	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	15	420	SH		SOLE		420	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	37	573	SH		SOLE		573	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	26	400	SH		DFND		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	247	3,863	SH		SOLE		3,863	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	58	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	6	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	5	63	SH		SOLE		63	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	26	260	SH		DFND		260	0	0
AMGEN INC	COMMON STOCK	031162100	1,972	11,820	SH		SOLE		11,820	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	584	9,061	SH		SOLE		9,061	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	80	608	SH		SOLE		608	0	0
ANTHEM INC	COMMON STOCK	036752103	21	168	SH		DFND		168	0	0
APPLE INC	COMMON STOCK	037833100	6,086	53,837	SH		SOLE		53,837	0	0
APPLE INC	COMMON STOCK	037833100	136	1,204	SH		DFND		1,204	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	58	660	SH		SOLE		660	0	0
AUTOZONE INC	COMMON STOCK	053332102	46	60	SH		SOLE		60	0	0
BB&T CORP COM	COMMON STOCK	054937107	563	14,936	SH		SOLE		14,936	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	29	1,854	SH		SOLE		1,854	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	16	398	SH		SOLE		398	0	0
BARD C R INC USD 0.25	COMMON STOCK	067383109	93	415	SH		SOLE		415	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,563	8,699	SH		SOLE		8,699	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	211	1,460	SH		SOLE		1,460	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,391	10,834	SH		SOLE		10,834	0	0
BIOGEN INC	COMMON STOCK	09062X103	60	191	SH		DFND		191	0	0
BLACKROCK INC	COMMON STOCK	09247X101	75	206	SH		SOLE		206	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	9	700	SH		SOLE		700	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	18	706	SH		SOLE		706	0	0
BOEING CO	COMMON STOCK	097023105	26	200	SH		DFND		200	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	276	5,116	SH		SOLE		5,116	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5	100	SH		DFND		100	0	0
BUCKEYE PARTNERS LTD PARTNERSHIP	COMMON STOCK	118230101	36	500	SH		SOLE		500	0	0
CIGNA CORP	COMMON STOCK	125509109	3	23	SH		SOLE		23	0	0
CME GROUP INC	COMMON STOCK	12572Q105	26	244	SH		SOLE		244	0	0
CMS ENERGY CORP	LARGE CAP	125896100	7	170	SH		SOLE		170	0	0
CSX CORP	COMMON STOCK	126408103	12	399	SH		SOLE		399	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	5,300	59,557	SH		SOLE		59,557	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	284	5,197	SH		SOLE		5,197	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	11	200	SH		DFND		200	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	849	10,927	SH		SOLE		10,927	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	7	150	SH		DFND		150	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	10	80	SH		SOLE		80	0	0
CATERPILLAR INC	COMMON STOCK	149123101	13	150	SH		SOLE		150	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	4	59	SH		SOLE		59	0	0
CELGENE CORP	COMMON STOCK	151020104	8,554	81,831	SH		SOLE		81,831	0	0
CELGENE CORP	COMMON STOCK	151020104	30	290	SH		DFND		290	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	34	776	SH		SOLE		776	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	336	3,260	SH		SOLE		3,260	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	57	760	SH		SOLE		760	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,035	32,625	SH		SOLE		32,625	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	25	779	SH		DFND		779	0	0
CINTAS CORP COM	COMMON STOCK	172908105	7	58	SH		SOLE		58	0	0
CITIGROUP INC	COMMON STOCK	172967424	20	429	SH		SOLE		429	0	0
CITIZENS INC CL A	COMMON STOCK	174740100	23	2,500	SH		SOLE		2,500	0	0
CLOROX COMPANY	COMMON STOCK	189054109	3,327	26,582	SH		SOLE		26,582	0	0
COCA COLA CO	COMMON STOCK	191216100	622	14,709	SH		SOLE		14,709	0	0
COCA COLA CO	COMMON STOCK	191216100	85	2,000	SH		DFND		2,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	2,678	56,150	SH		SOLE		56,150	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	74	1,000	SH		DFND		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	388	5,843	SH		SOLE		5,843	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	354	9,529	SH		SOLE		9,529	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	9	200	SH		DFND		200	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	18	405	SH		SOLE		405	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	34	450	SH		SOLE		450	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	4,757	28,572	SH		SOLE		28,572	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	15	637	SH		SOLE		637	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,820	31,607	SH		SOLE		31,607	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	20	150	SH		SOLE		150	0	0
CROCS INC	COMMON STOCK	227046109	5	650	SH		SOLE		650	0	0
D R HORTON INC	COMMON STOCK	23331A109	3	100	SH		SOLE		100	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	3,030	38,662	SH		SOLE		38,662	0	0
DEERE & CO	COMMON STOCK	244199105	27	311	SH		DFND		311	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	16	340	SH		SOLE		340	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	21	523	SH		SOLE		523	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	6,563	70,678	SH		SOLE		70,678	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	77	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,924	87,088	SH		SOLE		87,088	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	14	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	2,015	28,796	SH		SOLE		28,796	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	122	1,642	SH		SOLE		1,642	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	67	900	SH		DFND		900	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	5,041	33,197	SH		SOLE		33,197	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	14	269	SH		SOLE		269	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	31	600	SH		DFND		600	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	6	66	SH		SOLE		66	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	322	4,804	SH		SOLE		4,804	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	171	2,134	SH		SOLE		2,134	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	11	400	SH		DFND		400	0	0
DUNKIN BRANDS GROUP	COMMON STOCK	265504100	5	100	SH		SOLE		100	0	0
EOG RES INC	COMMON STOCK	26875P101	3,738	38,650	SH		SOLE		38,650	0	0
EQT CORP	COMMON STOCK	26884L109	51	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	39	320	SH		SOLE		320	0	0
EDWARDS LIFE SCIENCES CORP	COMMON STOCK	28176E108	11	88	SH		SOLE		88	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	714	25,857	SH		SOLE		25,857	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	79	1,115	SH		SOLE		1,115	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	104	1,481	SH		DFND		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	766	8,777	SH		SOLE		8,777	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	322	3,695	SH		DFND		3,695	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,398	10,897	SH		SOLE		10,897	0	0
FEDERATED INVS INC PA CL B	COMMON STOCK	314211103	3,128	105,567	SH		SOLE		105,567	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,979	11,327	SH		SOLE		11,327	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	27	156	SH		DFND		156	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	5,261	52,892	SH		SOLE		52,892	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	29	600	SH		SOLE		600	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	6	83	SH		SOLE		83	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	127	10,550	SH		SOLE		10,550	0	0
FORTINET INC COM	COMMON STOCK	34959E109	30	800	SH		SOLE		800	0	0
FORTIVE CORP	COMMON STOCK	34959J108	40	795	SH		SOLE		795	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	23	151	SH		SOLE		151	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	78	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	703	23,758	SH		SOLE		23,758	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	50	1,700	SH		DFND		1,700	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	19	300	SH		SOLE		300	0	0
GENTHERM INCORPORATED	COMMON STOCK	37253A103	190	6,050	SH		SOLE		6,050	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	623	7,875	SH		SOLE		7,875	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	67	1,500	SH		SOLE		1,500	0	0
HANESBRANDS INC	COMMON STOCK	410345102	322	12,751	SH		SOLE		12,751	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	13	298	SH		SOLE		298	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	38	950	SH		SOLE		950	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,453	36,450	SH		SOLE		36,450	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	3	30	SH		SOLE		30	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	359	9,259	SH		SOLE		9,259	0	0
HOME DEPOT INC	COMMON STOCK	437076102	915	7,108	SH		SOLE		7,108	0	0
HOME DEPOT INC	COMMON STOCK	437076102	129	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,876	41,826	SH		SOLE		41,826	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	59	502	SH		DFND		502	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	3	73	SH		SOLE		73	0	0
HUMANA INC	COMMON STOCK	444859102	3,447	19,485	SH		SOLE		19,485	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	13	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,723	31,064	SH		SOLE		31,064	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	69	520	SH		DFND		520	0	0
INTEL CORP	COMMON STOCK	458140100	790	20,938	SH		SOLE		20,938	0	0
INTEL CORP	COMMON STOCK	458140100	39	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	5,724	21,253	SH		SOLE		21,253	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	104	657	SH		SOLE		657	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	204	1,284	SH		DFND		1,284	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	20	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	52	605	SH		SOLE		605	0	0
ISHARES BARCLAYS TIPS BOND FUND	COMMON STOCK	464287176	14	117	SH		SOLE		117	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	54	246	SH		SOLE		246	0	0
ISHARES TR CORE US AGGBD ET	BONDS	464287226	4,644	41,313	SH		SOLE		41,313	0	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	FOREIGN	464287234	10	259	SH		SOLE		259	0	0
ISHARES IBOXX INV GRADE CORPBOND FUND	COMMON STOCK	464287242	3	25	SH		SOLE		25	0	0
ISHARES TR S&P 500/BARRA GROWTH INDEX FUND	COMMON STOCK	464287309	56	461	SH		SOLE		461	0	0
I SHARES TR S&P 500/ BARRA VALUE	COMMON STOCK	464287408	50	527	SH		SOLE		527	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	7,773	131,465	SH		SOLE		131,465	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	3	49	SH		DFND		49	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	72	411	SH		SOLE		411	0	0
ISHARES TR S&P MIDCAP 400	MID CAP	464287507	2,286	14,776	SH		SOLE		14,776	0	0
ISHARES TR RUS 1000 ETF	COMMON STOCK	464287622	15	123	SH		SOLE		123	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	4,270	34,379	SH		SOLE		34,379	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	236	1,898	SH		DFND		1,898	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP	464287705	13	98	SH		SOLE		98	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP	464287804	1,917	15,439	SH		SOLE		15,427	0	12
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	19	151	SH		SOLE		151	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP	464287887	129	942	SH		SOLE		942	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	5,799	66,458	SH		SOLE		66,458	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	BONDS	464288513	84	966	SH		DFND		966	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	77	1,661	SH		SOLE		1,661	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	85	1,241	SH		SOLE		1,241	0	0
ISHARES EDGE MSCI MIN VOL	FOREIGN	46429B689	7,625	112,745	SH		SOLE		112,713	0	32
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	476	7,149	SH		SOLE		7,149	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,899	16,076	SH		SOLE		16,076	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	90	766	SH		DFND		766	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	508	4,024	SH		SOLE		4,024	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	13	100	SH		DFND		100	0	0
KINDER MORGAN INC DE	ALTERNATIVES	49456B101	15	645	SH		SOLE		645	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	142	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	2,946	99,273	SH		SOLE		99,273	0	0
L BRANDS INC USD 0.5	COMMON STOCK	501797104	9	133	SH		SOLE		133	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	10	105	SH		SOLE		105	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	107	1,800	SH		SOLE		1,800	0	0
LILLY ELI & CO	COMMON STOCK	532457108	152	1,893	SH		SOLE		1,893	0	0
LILLY ELI & CO	COMMON STOCK	532457108	8	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	15	64	SH		SOLE		64	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	48	200	SH		DFND		200	0	0
LOWES COS INC COM	COMMON STOCK	548661107	3,347	46,354	SH		SOLE		46,354	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	7	114	SH		SOLE		114	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	139	150	SH		SOLE		150	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	71	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	7,955	231,936	SH		SOLE		231,936	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	68	670	SH		SOLE		670	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,760	72,320	SH		SOLE		72,320	0	0
MCDONALDS CORP	COMMON STOCK	580135101	286	2,483	SH		SOLE		2,483	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	906	14,517	SH		SOLE		14,517	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	84	1,350	SH		DFND		1,350	0	0
METLIFE INC	COMMON STOCK	59156R108	39	878	SH		SOLE		878	0	0
MICROSOFT CORP	COMMON STOCK	594918104	773	13,420	SH		SOLE		13,420	0	0
MICROSOFT CORP	COMMON STOCK	594918104	21	366	SH		DFND		366	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	26	598	SH		SOLE		598	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	35	804	SH		DFND		804	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	739	5,033	SH		SOLE		5,033	0	0
MORGAN STANLEY	COMMON STOCK	617446448	20	638	SH		SOLE		638	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	420	3,435	SH		SOLE		3,435	0	0
NIKE INC CL B	COMMON STOCK	654106103	3,959	75,198	SH		SOLE		75,198	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	10	405	SH		SOLE		405	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	78	805	SH		SOLE		805	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	4	64	SH		SOLE		64	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	39	183	SH		SOLE		183	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	141	660	SH		DFND		660	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	17	215	SH		SOLE		215	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	7,175	104,714	SH		SOLE		104,714	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	5	18	SH		SOLE		18	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	15	207	SH		SOLE		207	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	11	125	SH		SOLE		125	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	5	500	SH		DFND		500	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,301	33,141	SH		SOLE		33,141	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	29	734	SH		DFND		734	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	47	527	SH		SOLE		527	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	117	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	4,135	40,006	SH		SOLE		40,006	0	0
PPL CORP COM	COMMON STOCK	69351T106	8	241	SH		SOLE		241	0	0
PPL CORP COM	COMMON STOCK	69351T106	3	100	SH		DFND		100	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	4,309	53,022	SH		SOLE		53,022	0	0
PANHANDLE OIL AND GAS INC CL A	COMMON STOCK	698477106	11	600	SH		SOLE		600	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	21	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	6,001	103,717	SH		SOLE		103,717	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	52	1,273	SH		SOLE		1,273	0	0
PENN WEST PET LTD NEW NPV	COMMON STOCK	707887105	4	2,076	SH		SOLE		2,076	0	0
PEPSICO INC	COMMON STOCK	713448108	416	3,828	SH		SOLE		3,828	0	0
PEPSICO INC	COMMON STOCK	713448108	114	1,051	SH		DFND		1,051	0	0
PFIZER INC	COMMON STOCK	717081103	1,755	51,831	SH		SOLE		51,831	0	0
PFIZER INC	COMMON STOCK	717081103	99	2,922	SH		DFND		2,922	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	576	5,920	SH		SOLE		5,920	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	58	600	SH		DFND		600	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,506	43,530	SH		SOLE		43,530	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	66	555	SH		SOLE		555	0	0
PRAXAIR INC	COMMON STOCK	74005P104	36	300	SH		SOLE		300	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	4,028	60,569	SH		SOLE		60,569	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	7	129	SH		SOLE		129	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,350	15,042	SH		SOLE		15,042	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	90	1,000	SH		DFND		1,000	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	102	1,246	SH		SOLE		1,246	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	38	906	SH		SOLE		906	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	5	24	SH		SOLE		24	0	0
QUALCOMM INC	COMMON STOCK	747525103	84	1,231	SH		SOLE		1,231	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	4	31	SH		SOLE		31	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	17	125	SH		DFND		125	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	40	600	SH		SOLE		600	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	57	7,400	SH		SOLE		7,400	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	5	100	SH		SOLE		100	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	5	43	SH		SOLE		43	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	13,896	64,246	SH		SOLE		64,246	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	37	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	2,453	8,689	SH		SOLE		8,689	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	257	912	SH		DFND		912	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	77	960	SH		SOLE		960	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,016	28,268	SH		SOLE		28,268	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	5	791	SH		SOLE		791	0	0
SANMINA CORP	COMMON STOCK	801056102	2,989	105,039	SH		SOLE		105,039	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	231	2,943	SH		SOLE		2,943	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	31	400	SH		DFND		400	0	0
SCRIPPS NETWORKS INTERACT INCL A COM	COMMON STOCK	811065101	3	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COMMON STOCK	81369Y605	8	420	SH		SOLE		420	0	0
SELECT SEC REAL ESTATE SELECT SECTOR	COMMON STOCK	81369Y860	2	58	SH		SOLE		58	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	3	15	SH		SOLE		15	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	30	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	174	3,383	SH		SOLE		3,383	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	3,917	100,751	SH		SOLE		100,751	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	66	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	6,933	128,088	SH		SOLE		128,088	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	22	410	SH		DFND		410	0	0
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	6	250	SH		SOLE		250	0	0
STATE STREET CORP	COMMON STOCK	857477103	22	320	SH		SOLE		320	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5,948	51,094	SH		SOLE		51,094	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	3,954	90,295	SH		SOLE		90,295	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,283	17,157	SH		SOLE		17,157	0	0
TJX COS INC NEW	COMMON STOCK	872540109	58	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	8	170	SH		SOLE		170	0	0
TEVA PHARMACEUTICAL INDS LTDADR	FOREIGN EQUITIES	881624209	16	340	SH		SOLE		340	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	334	4,762	SH		SOLE		4,762	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	30	187	SH		SOLE		187	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	1,728	21,711	SH		SOLE		21,711	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	19	235	SH		DFND		235	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	13	279	SH		SOLE		279	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	62	536	SH		SOLE		536	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	3,775	56,048	SH		SOLE		56,048	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	199	1,737	SH		SOLE		1,737	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	27	240	SH		DFND		240	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	6	200	SH		SOLE		200	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	480	6,433	SH		SOLE		6,433	0	0
UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF	COMMON STOCK	902641646	3	105	SH		SOLE		105	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	397	9,267	SH		SOLE		9,267	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	39	1,000	SH		SOLE		1,000	0	0
UNDER ARMOUR CLASS C	COMMON STOCK	904311206	34	1,006	SH		SOLE		1,006	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	345	3,537	SH		SOLE		3,537	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	18	165	SH		SOLE		165	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	114	1,118	SH		SOLE		1,118	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	20	200	SH		DFND		200	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	306	2,184	SH		SOLE		2,184	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	3	22	SH		SOLE		22	0	0
V F CORPORATION	COMMON STOCK	918204108	113	2,020	SH		SOLE		2,020	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,996	75,404	SH		SOLE		75,404	0	0
VANGUARD S DIVIDEND APPRECIATION	COMMON STOCK	921908844	17	205	SH		SOLE		205	0	0
VANGUARD MSCI EURO PACIFIC ETF	FOREIGN	921943858	81	2,177	SH		SOLE		2,177	0	0
VANGUARD EMERG MKTS GOV BND	BONDS	921946885	431	5,284	SH		SOLE		5,284	0	0
VANGUARD EMERG MKTS GOV BND	BONDS	921946885	46	561	SH		DFND		561	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	7,054	187,463	SH		SOLE		187,463	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	56	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	2,939	48,521	SH		SOLE		48,521	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	151	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP	92206C664	462	4,641	SH		SOLE		4,641	0	0
VANTIV INC CLASS A	COMMON STOCK	92210H105	3	56	SH		SOLE		56	0	0
VENTAS INC	COMMON STOCK	92276F100	6	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	25,864	298,177	SH		SOLE		298,177	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	223	2,568	SH		DFND		2,568	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	11	95	SH		SOLE		95	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	161	1,240	SH		SOLE		1,240	0	0
VANGUARD INDEX FDS SMALL CP ETF	COMMON STOCK	922908751	2	13	SH		SOLE		13	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	78	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	3,821	73,529	SH		SOLE		73,529	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	21	400	SH		DFND		400	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,963	108,383	SH		SOLE		108,383	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	23	284	SH		DFND		284	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	3	22	SH		SOLE		22	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	7	112	SH		SOLE		112	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	34	476	SH		SOLE		476	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	1,593	19,765	SH		SOLE		19,765	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	543	12,266	SH		SOLE		12,266	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	391	12,258	SH		SOLE		12,258	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	8	240	SH		DFND		240	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	8	164	SH		SOLE		164	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIV GROWTH	COMMON STOCK	97717W802	13	335	SH		SOLE		335	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	67	1,387	SH		SOLE		1,387	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	3	50	SH		SOLE		50	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	175	4,257	SH		SOLE		4,257	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	8	200	SH		DFND		200	0	0
XILINX INC	COMMON STOCK	983919101	315	5,792	SH		SOLE		5,792	0	0
YUM BRANDS INC	COMMON STOCK	988498101	208	2,287	SH		SOLE		2,287	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	4,160	31,996	SH		SOLE		31,996	0	0