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
ADIENT PLC ORD SHS	COMMON STOCK	G0084W101	2	30	SH		SOLE		30	0	0
ALLEGION	COMMON STOCK	G0176J109	2	33	SH		DFND		33	0	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	2,894	13,782	SH		SOLE		13,782	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	154	1,318	SH		SOLE		1,318	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	18	154	SH		DFND		154	0	0
ENSCO PLC CLASS A	COMMON STOCK	G3157S106	24	2,500	SH		SOLE		2,500	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	4	47	SH		SOLE		47	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	8	100	SH		DFND		100	0	0
INVESCO LTD	COMMON STOCK	G491BT108	0	16	SH		SOLE		16	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	13	305	SH		SOLE		305	0	0
LAZARD LTD	COMMON STOCK	G54050102	297	7,224	SH		SOLE		7,224	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	372	5,226	SH		SOLE		5,226	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	17	245	SH		DFND		245	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON STOCK	G60754101	4	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	11	281	SH		SOLE		281	0	0
TRITON INTERNATIONAL LIMITEDCLASS A	COMMON STOCK	G9078F107	40	2,500	SH		SOLE		2,500	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	120	908	SH		SOLE		908	0	0
BROADCOM LTD SHS	COMMON STOCK	Y09827109	556	3,143	SH		SOLE		3,143	0	0
AT&T INC	COMMON STOCK	00206R102	1,643	38,651	SH		SOLE		38,651	0	0
AT&T INC	COMMON STOCK	00206R102	86	2,017	SH		DFND		2,017	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	85	2,203	SH		SOLE		2,203	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	209	3,336	SH		SOLE		3,336	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	13	200	SH		DFND		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	6,001	58,295	SH		SOLE		58,295	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	8	SH		DFND		8	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	1,614	13,016	SH		SOLE		13,016	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 UPSTREAM CORP	COMMON STOCK	013872106	12	434	SH		SOLE		434	0	0
ALIBABA	COMMON STOCK	01609W102	22	250	SH		SOLE		250	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	30	800	SH		SOLE		800	0	0
ALLSTATE CORP	COMMON STOCK	020002101	312	4,208	SH		SOLE		4,208	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	421	546	SH		SOLE		546	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	7,251	9,150	SH		SOLE		9,150	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	12	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	778	11,504	SH		SOLE		11,504	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	54	800	SH		DFND		800	0	0
AMAZON COM INC	COMMON STOCK	023135106	4,835	6,448	SH		SOLE		6,448	0	0
AMEREN CORP	COMMON STOCK	023608102	215	4,105	SH		SOLE		4,105	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	20	420	SH		SOLE		420	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	13	213	SH		SOLE		213	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	25	400	SH		DFND		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	266	3,585	SH		SOLE		3,585	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	7	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1	17	SH		SOLE		17	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	29	260	SH		DFND		260	0	0
AMGEN INC	COMMON STOCK	031162100	1,675	11,459	SH		SOLE		11,459	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	706	9,719	SH		SOLE		9,719	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	43	408	SH		SOLE		408	0	0
ANTHEM INC	COMMON STOCK	036752103	24	168	SH		DFND		168	0	0
APPLE INC	COMMON STOCK	037833100	6,271	54,143	SH		SOLE		54,143	0	0
APPLE INC	COMMON STOCK	037833100	139	1,204	SH		DFND		1,204	0	0
ARCONIC INC	COMMON STOCK	03965L100	24	1,305	SH		SOLE		1,305	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	57	550	SH		SOLE		550	0	0
AUTOZONE INC	COMMON STOCK	053332102	47	60	SH		SOLE		60	0	0
BB&T CORP COM	COMMON STOCK	054937107	640	13,621	SH		SOLE		13,621	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	35	928	SH		DFND		928	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	107	4,854	SH		SOLE		4,854	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	19	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	1,422	8,587	SH		SOLE		8,587	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	230	1,410	SH		SOLE		1,410	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,847	10,041	SH		SOLE		10,041	0	0
BIOGEN INC	COMMON STOCK	09062X103	54	191	SH		DFND		191	0	0
BLACKROCK INC	COMMON STOCK	09247X101	62	164	SH		SOLE		164	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	8	700	SH		SOLE		700	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	19	706	SH		SOLE		706	0	0
BOEING CO	COMMON STOCK	097023105	31	200	SH		DFND		200	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	282	4,828	SH		SOLE		4,828	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	6	100	SH		DFND		100	0	0
BUCKEYE PARTNERS LTD PARTNERSHIP	COMMON STOCK	118230101	33	500	SH		SOLE		500	0	0
CME GROUP INC	COMMON STOCK	12572Q105	28	244	SH		SOLE		244	0	0
CMS ENERGY CORP	LARGE CAP	125896100	7	170	SH		SOLE		170	0	0
CSX CORP	COMMON STOCK	126408103	11	300	SH		SOLE		300	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	3,474	44,026	SH		SOLE		44,026	0	0
CYS INVTS INC	COMMON STOCK	12673A108	2	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	217	3,588	SH		SOLE		3,588	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	12	200	SH		DFND		200	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	587	8,151	SH		SOLE		8,151	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	8	150	SH		DFND		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	14	150	SH		SOLE		150	0	0
CELGENE CORP	COMMON STOCK	151020104	7,181	62,042	SH		SOLE		62,042	0	0
CELGENE CORP	COMMON STOCK	151020104	34	290	SH		DFND		290	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	32	776	SH		SOLE		776	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	367	3,120	SH		SOLE		3,120	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	54	710	SH		SOLE		710	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,007	33,330	SH		SOLE		33,330	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	24	779	SH		DFND		779	0	0
CINTAS CORP COM	COMMON STOCK	172908105	2	15	SH		SOLE		15	0	0
CITIGROUP INC	COMMON STOCK	172967424	25	429	SH		SOLE		429	0	0
CITIZENS INC CL A	COMMON STOCK	174740100	25	2,500	SH		SOLE		2,500	0	0
CLOROX COMPANY	COMMON STOCK	189054109	2,072	17,264	SH		SOLE		17,264	0	0
COCA COLA CO	COMMON STOCK	191216100	610	14,709	SH		SOLE		14,709	0	0
COCA COLA CO	COMMON STOCK	191216100	83	2,000	SH		DFND		2,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	374	6,671	SH		SOLE		6,671	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	65	1,000	SH		DFND		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	444	6,436	SH		SOLE		6,436	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	473	9,529	SH		SOLE		9,529	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	8	200	SH		DFND		200	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	70	1,405	SH		SOLE		1,405	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	3,943	25,721	SH		SOLE		25,721	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	15	637	SH		SOLE		637	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,969	31,038	SH		SOLE		31,038	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	25	150	SH		SOLE		150	0	0
CROCS INC	COMMON STOCK	227046109	4	650	SH		SOLE		650	0	0
DNP SELECT INCOME FD INC	COMMON STOCK	23325P104	3	250	SH		SOLE		250	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	2,961	38,035	SH		SOLE		38,035	0	0
DEERE & CO	COMMON STOCK	244199105	32	311	SH		DFND		311	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	26	523	SH		SOLE		523	0	0
DELTA NATURAL GAS COMPANY	COMMON STOCK	247748106	5	174	SH		SOLE		174	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	7,161	68,708	SH		SOLE		68,708	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	86	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	6,125	84,964	SH		SOLE		84,964	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	18	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	2,136	28,838	SH		SOLE		28,838	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	126	1,642	SH		SOLE		1,642	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	69	900	SH		DFND		900	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	4,583	28,783	SH		SOLE		28,783	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	15	269	SH		SOLE		269	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	34	600	SH		DFND		600	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	344	4,684	SH		SOLE		4,684	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	11	150	SH		DFND		150	0	0
DUFF & PHELPS GLOBAL UTILITYINCOME	COMMON STOCK	26433C105	31	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	188	2,425	SH		SOLE		2,425	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	3,890	38,474	SH		SOLE		38,474	0	0
EQT CORP	COMMON STOCK	26884L109	46	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	38	320	SH		SOLE		320	0	0
EDWARDS LIFE SCIENCES CORP	COMMON STOCK	28176E108	1	14	SH		SOLE		14	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	89	1,600	SH		SOLE		1,600	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	8	120	SH		DFND		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	699	25,857	SH		SOLE		25,857	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	77	1,115	SH		SOLE		1,115	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	102	1,481	SH		DFND		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	781	8,649	SH		SOLE		8,649	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	334	3,695	SH		DFND		3,695	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,014	17,508	SH		SOLE		17,508	0	0
FEDERATED INVS INC PA CL B	COMMON STOCK	314211103	2,784	98,465	SH		SOLE		98,465	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	5,436	29,197	SH		SOLE		29,197	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	29	156	SH		DFND		156	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	5,397	50,779	SH		SOLE		50,779	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	125	10,321	SH		SOLE		10,321	0	0
FORTINET INC COM	COMMON STOCK	34959E109	24	800	SH		SOLE		800	0	0
FORTIVE CORP	COMMON STOCK	34959J108	43	795	SH		SOLE		795	0	0
GAMESTOP CORP NEW	COMMON STOCK	36467W109	25	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	26	151	SH		SOLE		151	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	86	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	785	24,853	SH		SOLE		24,853	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
GENTHERM INCORPORATED	COMMON STOCK	37253A103	14	406	SH		SOLE		406	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	535	7,471	SH		SOLE		7,471	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	81	1,500	SH		SOLE		1,500	0	0
HANESBRANDS INC	COMMON STOCK	410345102	233	10,799	SH		SOLE		10,799	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	14	298	SH		SOLE		298	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	31	800	SH		SOLE		800	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,803	36,221	SH		SOLE		36,221	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	879	21,908	SH		SOLE		21,908	0	0
HOME DEPOT INC	COMMON STOCK	437076102	882	6,577	SH		SOLE		6,577	0	0
HOME DEPOT INC	COMMON STOCK	437076102	134	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,503	38,866	SH		SOLE		38,866	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	58	502	SH		DFND		502	0	0
HUMANA INC	COMMON STOCK	444859102	3,786	18,555	SH		SOLE		18,555	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	15	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	4,096	33,446	SH		SOLE		33,446	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	65	520	SH		DFND		520	0	0
INTEL CORP	COMMON STOCK	458140100	1,366	37,672	SH		SOLE		37,672	0	0
INTEL CORP	COMMON STOCK	458140100	37	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	6,087	107,890	SH		SOLE		107,890	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	194	1,167	SH		SOLE		1,167	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	213	1,284	SH		DFND		1,284	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	21	400	SH		SOLE		400	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	40	450	SH		SOLE		450	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	4,977	22,123	SH		SOLE		22,123	0	0
ISHARES TR CORE US AGGBD ET	BONDS	464287226	4,768	44,124	SH		SOLE		44,124	0	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	FOREIGN	464287234	9	259	SH		SOLE		259	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	53	527	SH		SOLE		527	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	7,515	130,191	SH		SOLE		130,191	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	3	49	SH		DFND		49	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	66	370	SH		SOLE		370	0	0
ISHARES TR S&P MIDCAP 400	MID CAP	464287507	2,259	13,665	SH		SOLE		13,665	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	55	362	SH		SOLE		362	0	0
ISHARES TR RUS 1000 ETF	COMMON STOCK	464287622	15	123	SH		SOLE		123	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	5,476	40,609	SH		SOLE		40,609	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	256	1,898	SH		DFND		1,898	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP	464287705	14	98	SH		SOLE		98	0	0
ISHARES US ENERGY ETF	COMMON STOCK	464287796	782	18,818	SH		SOLE		18,818	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP	464287804	1,648	11,987	SH		SOLE		11,987	0	0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	11	79	SH		SOLE		79	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP	464287887	141	942	SH		SOLE		942	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	1,820	36,512	SH		SOLE		36,428	0	84
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	602	5,463	SH		SOLE		5,463	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	BONDS	464288513	5,827	67,322	SH		SOLE		67,322	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	32	687	SH		SOLE		687	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	35	552	SH		SOLE		552	0	0
ISHARES EDGE MSCI MIN VOL	FOREIGN	46429B689	8,556	139,755	SH		SOLE		139,699	0	56
ISHARES CORE MSCI EAFE ETF	COMMON STOCK	46432F842	1,859	34,655	SH		SOLE		34,655	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	771	8,935	SH		SOLE		8,935	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,808	15,696	SH		SOLE		15,696	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	88	766	SH		DFND		766	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	285	2,496	SH		SOLE		2,496	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	11	100	SH		DFND		100	0	0
KINDER MORGAN INC DE	ALTERNATIVES	49456B101	13	645	SH		SOLE		645	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	122	1,397	SH		SOLE		1,397	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	19	212	SH		DFND		212	0	0
KROGER CO	COMMON STOCK	501044101	2,543	73,722	SH		SOLE		73,722	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	5	50	SH		SOLE		50	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	2	66	SH		DFND		66	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	91	1,600	SH		SOLE		1,600	0	0
LILLY ELI & CO	COMMON STOCK	532457108	139	1,893	SH		SOLE		1,893	0	0
LILLY ELI & CO	COMMON STOCK	532457108	7	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	16	64	SH		SOLE		64	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	50	200	SH		DFND		200	0	0
LOWES COS INC COM	COMMON STOCK	548661107	3,181	44,734	SH		SOLE		44,734	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	136	150	SH		SOLE		150	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	88	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	7,216	228,293	SH		SOLE		228,293	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	69	670	SH		SOLE		670	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,721	66,820	SH		SOLE		66,820	0	0
MCDONALDS CORP	COMMON STOCK	580135101	289	2,374	SH		SOLE		2,374	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	112	798	SH		SOLE		798	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	852	14,482	SH		SOLE		14,482	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	79	1,350	SH		DFND		1,350	0	0
METLIFE INC	COMMON STOCK	59156R108	41	763	SH		SOLE		763	0	0
MICROSOFT CORP	COMMON STOCK	594918104	765	12,321	SH		SOLE		12,321	0	0
MICROSOFT CORP	COMMON STOCK	594918104	23	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	36	804	SH		DFND		804	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	485	10,944	SH		SOLE		10,944	0	0
MORGAN STANLEY	COMMON STOCK	617446448	41	977	SH		SOLE		977	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	366	3,060	SH		SOLE		3,060	0	0
NIKE INC CL B	COMMON STOCK	654106103	822	16,174	SH		SOLE		16,174	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	9	405	SH		SOLE		405	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	87	805	SH		SOLE		805	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	6	64	SH		SOLE		64	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	43	183	SH		SOLE		183	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	154	660	SH		DFND		660	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	16	215	SH		SOLE		215	0	0
NUCOR CORP	COMMON STOCK	670346105	1,519	25,517	SH		SOLE		25,517	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	10,891	102,032	SH		SOLE		102,032	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
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	31	1,000	SH		SOLE		1,000	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	5	500	SH		DFND		500	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,224	31,844	SH		SOLE		31,844	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	28	734	SH		DFND		734	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	62	527	SH		SOLE		527	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	152	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	2,155	22,741	SH		SOLE		22,741	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	4,188	49,376	SH		SOLE		49,376	0	0
PANHANDLE OIL AND GAS INC CL A	COMMON STOCK	698477106	14	600	SH		SOLE		600	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	23	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	6,006	98,656	SH		SOLE		98,656	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	30	772	SH		SOLE		772	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	388	3,711	SH		SOLE		3,711	0	0
PEPSICO INC	COMMON STOCK	713448108	110	1,051	SH		DFND		1,051	0	0
PFIZER INC	COMMON STOCK	717081103	1,704	52,489	SH		SOLE		52,489	0	0
PFIZER INC	COMMON STOCK	717081103	95	2,922	SH		DFND		2,922	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	541	5,909	SH		SOLE		5,909	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	55	600	SH		DFND		600	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,716	43,007	SH		SOLE		43,007	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	24	1,300	SH		SOLE		1,300	0	0
POWER REIT	COMMON STOCK	73933H101	16	2,325	SH		SOLE		2,325	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	25	209	SH		SOLE		209	0	0
PRAXAIR INC	COMMON STOCK	74005P104	35	300	SH		SOLE		300	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	483	6,419	SH		SOLE		6,419	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	4	70	SH		SOLE		70	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,248	14,842	SH		SOLE		14,842	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	84	1,000	SH		DFND		1,000	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	113	1,084	SH		SOLE		1,084	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	40	906	SH		SOLE		906	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	1	6	SH		SOLE		6	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,655	56,054	SH		SOLE		56,054	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	4	31	SH		SOLE		31	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	18	125	SH		DFND		125	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	16	273	SH		SOLE		273	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	61	7,400	SH		SOLE		7,400	0	0
ROCKWELL COLLINS INC COM	COMMON STOCK	774341101	42	450	SH		SOLE		450	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	16,808	75,195	SH		SOLE		75,195	0	0
SPDR GOLD TR	PRECIOUS METAL	78463V107	30	275	SH		SOLE		275	0	0
SPDR INDEX SHS FDS S&P INTL ETF	FOREIGN	78463X772	36	1,000	SH		SOLE		1,000	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	2,642	8,755	SH		SOLE		8,755	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	275	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	1,893	27,662	SH		SOLE		27,662	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	3,967	108,260	SH		SOLE		108,260	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	232	2,767	SH		SOLE		2,767	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	34	400	SH		DFND		400	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,359	186,442	SH		SOLE		186,442	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COMMON STOCK	81369Y605	1,959	84,260	SH		SOLE		84,260	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	225	836	SH		SOLE		836	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	6	150	SH		SOLE		150	0	0
SONUS NETWORKS INC NEW	COMMON STOCK	835916503	2	340	SH		SOLE		340	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	166	3,383	SH		SOLE		3,383	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	4,812	96,551	SH		SOLE		96,551	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	18	439	SH		SOLE		439	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	57	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	6,689	120,483	SH		SOLE		120,483	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	25	320	SH		SOLE		320	0	0
STONEMOR PARTNERS LTD PARTNERSHIP	COMMON STOCK	86183Q100	9	1,000	SH		SOLE		1,000	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5,895	49,202	SH		SOLE		49,202	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	4,810	87,709	SH		SOLE		87,709	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,289	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	18	250	SH		DFND		250	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	195	2,666	SH		SOLE		2,666	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	26	187	SH		SOLE		187	0	0
3M CO	COMMON STOCK	88579Y101	43	240	SH		SOLE		240	0	0
3M CO	COMMON STOCK	88579Y101	36	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	1,753	18,160	SH		SOLE		18,160	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	23	235	SH		DFND		235	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	8	150	SH		SOLE		150	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	63	536	SH		SOLE		536	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	976	12,870	SH		SOLE		12,870	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	198	1,616	SH		SOLE		1,616	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	29	240	SH		DFND		240	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	6	200	SH		SOLE		200	0	0
TWITTER INC	COMMON STOCK	90184L102	16	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	386	6,258	SH		SOLE		6,258	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	488	9,511	SH		SOLE		9,511	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	29	1,000	SH		SOLE		1,000	0	0
UNDER ARMOUR CLASS C	COMMON STOCK	904311206	25	1,006	SH		SOLE		1,006	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	367	3,537	SH		SOLE		3,537	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	19	165	SH		SOLE		165	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	104	953	SH		SOLE		953	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	22	200	SH		DFND		200	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	352	2,202	SH		SOLE		2,202	0	0
V F CORPORATION	COMMON STOCK	918204108	108	2,020	SH		SOLE		2,020	0	0
VALE S A	FOREIGN EQUITIES	91912E105	34	4,500	SH		SOLE		4,500	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	5,142	75,281	SH		SOLE		75,281	0	0
VANGUARD MSCI EURO PACIFIC ETF	FOREIGN	921943858	80	2,177	SH		SOLE		2,177	0	0
VANGUARD EMERG MKTS GOV BND	BONDS	921946885	574	7,401	SH		SOLE		7,401	0	0
VANGUARD EMERG MKTS GOV BND	BONDS	921946885	43	561	SH		DFND		561	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	6,590	184,228	SH		SOLE		184,228	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	54	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	2,856	49,147	SH		SOLE		49,147	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	145	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP	92206C664	462	4,278	SH		SOLE		4,278	0	0
VENTAS INC	COMMON STOCK	92276F100	6	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	24,181	293,003	SH		SOLE		293,003	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	177	2,147	SH		DFND		2,147	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	163	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	81	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	3,494	65,462	SH		SOLE		65,462	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	21	400	SH		DFND		400	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	1	20	SH		SOLE		20	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,229	105,476	SH		SOLE		105,476	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	22	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	4	67	SH		SOLE		67	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	33	476	SH		SOLE		476	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	1,489	17,993	SH		SOLE		17,993	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	254	4,600	SH		SOLE		4,600	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	369	12,258	SH		SOLE		12,258	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	7	240	SH		DFND		240	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	2	38	SH		SOLE		38	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	66	1,387	SH		SOLE		1,387	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	159	3,900	SH		SOLE		3,900	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	8	200	SH		DFND		200	0	0
XILINX INC	COMMON STOCK	983919101	350	5,792	SH		SOLE		5,792	0	0
YAMANA GOLD INC	FOREIGN EQUITIES	98462Y100	42	15,000	SH		SOLE		15,000	0	0
YUM BRANDS INC	COMMON STOCK	988498101	145	2,287	SH		SOLE		2,287	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	60	2,287	SH		SOLE		2,287	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	2,912	28,217	SH		SOLE		28,217	0	0