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
ADIENT PLC ORD SHS	COMMON STOCK	G0084W101	2	30	SH		SOLE		30	0	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	2,872	12,020	SH		SOLE		12,020	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	187	1,561	SH		SOLE		1,561	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	18	154	SH		DFND		154	0	0
ENSCO PLC CLASS A	COMMON STOCK	G3157S106	11	1,250	SH		SOLE		1,250	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	319	6,934	SH		SOLE		6,934	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	412	5,118	SH		SOLE		5,118	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	20	245	SH		DFND		245	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON STOCK	G60754101	4	100	SH		SOLE		100	0	0
TRITON INTERNATIONAL LIMITEDCLASS A	COMMON STOCK	G9078F107	12	450	SH		SOLE		450	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	111	814	SH		SOLE		814	0	0
BROADCOM LTD SHS	COMMON STOCK	Y09827109	980	4,475	SH		SOLE		4,475	0	0
AT&T INC	COMMON STOCK	00206R102	1,218	29,319	SH		SOLE		29,319	0	0
AT&T INC	COMMON STOCK	00206R102	84	2,017	SH		DFND		2,017	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	98	2,203	SH		SOLE		2,203	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	502	7,706	SH		SOLE		7,706	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	13	200	SH		DFND		200	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	7,178	55,157	SH		SOLE		55,157	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	8	SH		DFND		8	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	1,526	11,966	SH		SOLE		11,966	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	31	245	SH		DFND		245	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	5	40	SH		SOLE		40	0	0
ALIBABA	COMMON STOCK	01609W102	27	250	SH		SOLE		250	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	32	800	SH		SOLE		800	0	0
ALLSTATE CORP	COMMON STOCK	020002101	310	3,806	SH		SOLE		3,806	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	380	458	SH		SOLE		458	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	7,435	8,770	SH		SOLE		8,770	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	13	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	711	9,956	SH		SOLE		9,956	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	57	800	SH		DFND		800	0	0
AMAZON COM INC	COMMON STOCK	023135106	5,754	6,491	SH		SOLE		6,491	0	0
AMEREN CORP	COMMON STOCK	023608102	224	4,105	SH		SOLE		4,105	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	18	420	SH		SOLE		420	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	14	213	SH		SOLE		213	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	27	400	SH		DFND		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	241	3,051	SH		SOLE		3,051	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	71	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	29	367	SH		SOLE		367	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	34	260	SH		DFND		260	0	0
AMGEN INC	COMMON STOCK	031162100	1,834	11,178	SH		SOLE		11,178	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	822	10,035	SH		SOLE		10,035	0	0
ANNALY CAPITAL MGMT INC	COMMON STOCK	035710409	5	421	SH		SOLE		421	0	0
ANTHEM INC	COMMON STOCK	036752103	28	168	SH		DFND		168	0	0
APPLE INC	COMMON STOCK	037833100	7,225	50,290	SH		SOLE		50,290	0	0
APPLE INC	COMMON STOCK	037833100	173	1,204	SH		DFND		1,204	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	56	550	SH		SOLE		550	0	0
AUTOZONE INC	COMMON STOCK	053332102	28	39	SH		SOLE		39	0	0
BB&T CORP COM	COMMON STOCK	054937107	568	12,696	SH		SOLE		12,696	0	0
BP AMOCO P L C	COMMON STOCK	055622104	14	417	SH		SOLE		417	0	0
BP AMOCO P L C	COMMON STOCK	055622104	32	928	SH		DFND		928	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	95	4,024	SH		SOLE		4,024	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	11	231	SH		SOLE		231	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,445	7,877	SH		SOLE		7,877	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	257	1,541	SH		SOLE		1,541	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,566	9,387	SH		SOLE		9,387	0	0
BIOGEN INC	COMMON STOCK	09062X103	52	191	SH		DFND		191	0	0
BIOVERATIV INC COM	COMMON STOCK	09075E100	108	1,982	SH		SOLE		1,982	0	0
BIOVERATIV INC COM	COMMON STOCK	09075E100	5	95	SH		DFND		95	0	0
BLACKROCK INC	COMMON STOCK	09247X101	79	207	SH		SOLE		207	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	7	575	SH		SOLE		575	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	2,304	77,585	SH		SOLE		77,585	0	0
BOEING CO	COMMON STOCK	097023105	152	861	SH		SOLE		861	0	0
BOEING CO	COMMON STOCK	097023105	35	200	SH		DFND		200	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	270	4,967	SH		SOLE		4,967	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5	100	SH		DFND		100	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	36	790	SH		SOLE		790	0	0
CME GROUP INC	COMMON STOCK	12572Q105	14	122	SH		SOLE		122	0	0
CMS ENERGY CORP	LARGE CAP	125896100	2	40	SH		SOLE		40	0	0
CSX CORP	COMMON STOCK	126408103	28	600	SH		SOLE		600	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	2,241	28,542	SH		SOLE		28,542	0	0
CYS INVTS INC	COMMON STOCK	12673A108	2	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	31	541	SH		SOLE		541	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	11	200	SH		DFND		200	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	354	4,335	SH		SOLE		4,335	0	0
CARLYLE GROUP LP	COMMON STOCK	14309L102	11	700	SH		SOLE		700	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	9	150	SH		DFND		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	23	250	SH		SOLE		250	0	0
CELGENE CORP	COMMON STOCK	151020104	7,431	59,720	SH		SOLE		59,720	0	0
CELGENE CORP	COMMON STOCK	151020104	36	290	SH		DFND		290	0	0
CHARTER COMMUNICATIONS	COMMON STOCK	16119P108	6	19	SH		SOLE		19	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	26	550	SH		SOLE		550	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	914	8,512	SH		SOLE		8,512	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	36	497	SH		SOLE		497	0	0
CINER RESOURCES LP	COMMON STOCK	172464109	181	6,350	SH		SOLE		6,350	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,071	31,707	SH		SOLE		31,707	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	26	779	SH		DFND		779	0	0
CINTAS CORP COM	COMMON STOCK	172908105	2	15	SH		SOLE		15	0	0
CITIGROUP INC	COMMON STOCK	172967424	31	523	SH		SOLE		523	0	0
CITIZENS INC CL A	COMMON STOCK	174740100	19	2,500	SH		SOLE		2,500	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,103	8,182	SH		SOLE		8,182	0	0
COCA COLA CO	COMMON STOCK	191216100	584	13,753	SH		SOLE		13,753	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	348	5,855	SH		SOLE		5,855	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	22	300	SH		SOLE		300	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	498	13,255	SH		SOLE		13,255	0	0
COMMERCIAL METALS COMPANY	COMMON STOCK	201723103	10	500	SH		SOLE		500	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	436	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	33	664	SH		SOLE		664	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	3,573	22,044	SH		SOLE		22,044	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	106	3,919	SH		SOLE		3,919	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5,079	30,288	SH		SOLE		30,288	0	0
CROCS INC	COMMON STOCK	227046109	5	650	SH		SOLE		650	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	5	50	SH		SOLE		50	0	0
DNP SELECT INCOME FD INC	COMMON STOCK	23325P104	3	250	SH		SOLE		250	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	3,225	37,706	SH		SOLE		37,706	0	0
DEERE & CO	COMMON STOCK	244199105	34	311	SH		DFND		311	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	24	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	7,519	66,314	SH		SOLE		66,314	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	94	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	5,640	82,484	SH		SOLE		82,484	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	17	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	1,484	21,281	SH		SOLE		21,281	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	143	1,842	SH		SOLE		1,842	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	70	900	SH		DFND		900	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	4,876	26,455	SH		SOLE		26,455	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	691	10,871	SH		SOLE		10,871	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	38	600	SH		DFND		600	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	287	3,579	SH		SOLE		3,579	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	12	150	SH		DFND		150	0	0
DUFF & PHELPS GLOBAL UTILITYINCOME	COMMON STOCK	26433C105	16	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	185	2,259	SH		SOLE		2,259	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	11	400	SH		DFND		400	0	0
EOG RES INC	COMMON STOCK	26875P101	3,726	38,199	SH		SOLE		38,199	0	0
EQT CORP	COMMON STOCK	26884L109	43	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	40	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	126	2,100	SH		SOLE		2,100	0	0
ENBRIDGE INC NPV	COMMON STOCK	29250N105	16	383	SH		SOLE		383	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	9	120	SH		DFND		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	690	25,000	SH		SOLE		25,000	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	98	1,481	SH		DFND		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	666	8,124	SH		SOLE		8,124	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	303	3,695	SH		DFND		3,695	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,414	16,991	SH		SOLE		16,991	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	5,597	28,682	SH		SOLE		28,682	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	30	156	SH		DFND		156	0	0
FIRST TRUST CONSUMER STAPLE ALPHADEX	COMMON STOCK	33734X119	8	172	SH		SOLE		172	0	0
FIRST TRUST HI YIELD LONG/ SHORT	COMMON STOCK	33738D408	13	273	SH		SOLE		273	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	5,666	49,137	SH		SOLE		49,137	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	120	10,321	SH		SOLE		10,321	0	0
FORTINET INC COM	COMMON STOCK	34959E109	12	300	SH		SOLE		300	0	0
GAMESTOP CORP NEW	COMMON STOCK	36467W109	18	800	SH		SOLE		800	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	70	372	SH		SOLE		372	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	94	500	SH		DFND		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	696	23,361	SH		SOLE		23,361	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	51	1,700	SH		DFND		1,700	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	18	300	SH		SOLE		300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	56	830	SH		SOLE		830	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4	19	SH		SOLE		19	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	74	1,500	SH		SOLE		1,500	0	0
HANESBRANDS INC	COMMON STOCK	410345102	183	8,823	SH		SOLE		8,823	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	7	150	SH		SOLE		150	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	19	450	SH		SOLE		450	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,397	36,016	SH		SOLE		36,016	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	1,138	26,752	SH		SOLE		26,752	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,249	8,506	SH		SOLE		8,506	0	0
HOME DEPOT INC	COMMON STOCK	437076102	147	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,883	39,104	SH		SOLE		39,104	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	63	502	SH		DFND		502	0	0
HUMANA INC	COMMON STOCK	444859102	3,571	17,322	SH		SOLE		17,322	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	15	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	5,585	42,158	SH		SOLE		42,158	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	63	520	SH		DFND		520	0	0
INTEL CORP	COMMON STOCK	458140100	1,217	33,752	SH		SOLE		33,752	0	0
INTEL CORP	COMMON STOCK	458140100	37	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	6,511	108,764	SH		SOLE		108,764	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	96	553	SH		SOLE		553	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	224	1,284	SH		DFND		1,284	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	16	315	SH		SOLE		315	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	1	250	SH		SOLE		250	0	0
ISHARES GOLD TRUST	COMMON STOCK	464285105	40	3,300	SH		SOLE		3,300	0	0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	COMMON STOCK	464287168	41	450	SH		SOLE		450	0	0
ISHARES BARCLAYS TIPS BOND FUND	COMMON STOCK	464287176	57	500	SH		SOLE		500	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	4,694	19,784	SH		SOLE		19,784	0	0
ISHARES TR CORE US AGGBD ET	BONDS	464287226	6,369	58,710	SH		SOLE		58,710	0	0
ISHARES TR S&P 500/BARRA GROWTH INDEX FUND	COMMON STOCK	464287309	39	298	SH		SOLE		298	0	0
I SHARES TR S&P 500/ BARRA VALUE	COMMON STOCK	464287408	29	278	SH		SOLE		278	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	4,423	71,011	SH		SOLE		71,011	0	0
ISHARES MSCI EAFE INDEX FD	FOREIGN	464287465	3	49	SH		DFND		49	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	337	1,801	SH		SOLE		1,801	0	0
ISHARES TR S&P MIDCAP 400	MID CAP	464287507	2,328	13,598	SH		SOLE		13,598	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	58	362	SH		SOLE		362	0	0
ISHARES TR RUS 1000 ETF	COMMON STOCK	464287622	16	123	SH		SOLE		123	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	5,296	38,524	SH		SOLE		38,524	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	261	1,898	SH		DFND		1,898	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP	464287705	15	98	SH		SOLE		98	0	0
ISHARES US ENERGY ETF	COMMON STOCK	464287796	1,826	47,387	SH		SOLE		47,387	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP	464287804	1,624	23,482	SH		SOLE		23,482	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	144	942	SH		SOLE		942	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	11,383	210,290	SH		SOLE		210,206	0	84
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	522	4,587	SH		SOLE		4,587	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	BONDS	464288513	6,545	74,557	SH		SOLE		74,557	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	BONDS	464288513	85	966	SH		DFND		966	0	0
ISHARES TR ISHARES CORE HIGHDIVIDEND	COMMON STOCK	46429B663	5	55	SH		SOLE		55	0	0
ISHARES EDGE MSCI MIN VOL	FOREIGN	46429B689	7,983	120,957	SH		SOLE		120,901	0	56
ISHARES CORE MSCI EAFE ETF	COMMON STOCK	46432F842	1,607	27,724	SH		SOLE		27,724	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	729	8,298	SH		SOLE		8,298	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,796	14,419	SH		SOLE		14,419	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	95	766	SH		DFND		766	0	0
KKR & COMPANY DEL COM	COMMON STOCK	48248M102	22	1,200	SH		SOLE		1,200	0	0
KEY CORP	COMMON STOCK	493267108	3	190	SH		SOLE		190	0	0
KINDER MORGAN INC DE	ALTERNATIVES	49456B101	14	645	SH		SOLE		645	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	127	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	1,508	51,158	SH		SOLE		51,158	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	6	50	SH		SOLE		50	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	88	1,345	SH		SOLE		1,345	0	0
LILLY ELI & CO	COMMON STOCK	532457108	130	1,547	SH		SOLE		1,547	0	0
LILLY ELI & CO	COMMON STOCK	532457108	8	100	SH		DFND		100	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	22	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	31	114	SH		SOLE		114	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	54	200	SH		DFND		200	0	0
LOWES COS INC COM	COMMON STOCK	548661107	3,481	42,345	SH		SOLE		42,345	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	6	114	SH		SOLE		114	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	146	150	SH		SOLE		150	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3	36	SH		SOLE		36	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	2,314	24,568	SH		SOLE		24,568	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	86	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	8,539	251,287	SH		SOLE		251,287	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	83	734	SH		SOLE		734	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,589	66,820	SH		SOLE		66,820	0	0
MCDONALDS CORP	COMMON STOCK	580135101	307	2,366	SH		SOLE		2,366	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	118	798	SH		SOLE		798	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	730	11,485	SH		SOLE		11,485	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	86	1,350	SH		DFND		1,350	0	0
METLIFE INC	COMMON STOCK	59156R108	47	890	SH		SOLE		890	0	0
MICROSOFT CORP	COMMON STOCK	594918104	761	11,562	SH		SOLE		11,562	0	0
MICROSOFT CORP	COMMON STOCK	594918104	24	366	SH		DFND		366	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	32	747	SH		SOLE		747	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	35	804	SH		DFND		804	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	149	3,228	SH		SOLE		3,228	0	0
MORGAN STANLEY	COMMON STOCK	617446448	53	1,230	SH		SOLE		1,230	0	0
NATIONAL GRID TRANSCO PLC 10P ADR	COMMON STOCK	636274300	4	60	SH		SOLE		60	0	0
NEW RESIDENTIAL INVT CORP COM NPV	COMMON STOCK	64828T201	10	574	SH		SOLE		574	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	454	3,535	SH		SOLE		3,535	0	0
NIKE INC CL B	COMMON STOCK	654106103	684	12,271	SH		SOLE		12,271	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	3	139	SH		SOLE		139	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	90	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	44	183	SH		SOLE		183	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	157	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	2,508	42,000	SH		SOLE		42,000	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	7,837	71,946	SH		SOLE		71,946	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4	63	SH		SOLE		63	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	4	500	SH		DFND		500	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,317	29,512	SH		SOLE		29,512	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	33	734	SH		DFND		734	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	47	393	SH		SOLE		393	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	156	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	1,183	11,263	SH		SOLE		11,263	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	11	250	SH		SOLE		250	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	4,434	48,393	SH		SOLE		48,393	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	26	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	5,408	91,820	SH		SOLE		91,820	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	33	772	SH		SOLE		772	0	0
PEPSICO INC	COMMON STOCK	713448108	392	3,508	SH		SOLE		3,508	0	0
PEPSICO INC	COMMON STOCK	713448108	118	1,051	SH		DFND		1,051	0	0
PFIZER INC	COMMON STOCK	717081103	1,407	41,147	SH		SOLE		41,147	0	0
PFIZER INC	COMMON STOCK	717081103	100	2,922	SH		DFND		2,922	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	674	5,973	SH		SOLE		5,973	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	68	600	SH		DFND		600	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,348	42,260	SH		SOLE		42,260	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	9	500	SH		SOLE		500	0	0
POWER REIT	COMMON STOCK	73933H101	15	2,325	SH		SOLE		2,325	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	28	209	SH		SOLE		209	0	0
ETF POWERSHARES	COMMON STOCK	73935X708	519	14,683	SH		SOLE		14,683	0	0
PRAXAIR INC	COMMON STOCK	74005P104	81	680	SH		SOLE		680	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	372	5,462	SH		SOLE		5,462	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	4	70	SH		SOLE		70	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,128	12,550	SH		SOLE		12,550	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	90	1,000	SH		DFND		1,000	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS	COMMON STOCK	74348A467	7	125	SH		SOLE		125	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	106	994	SH		SOLE		994	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	1	6	SH		SOLE		6	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,438	42,517	SH		SOLE		42,517	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	8	51	SH		SOLE		51	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	19	125	SH		DFND		125	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	6	100	SH		SOLE		100	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	31	7,400	SH		SOLE		7,400	0	0
ROCKWELL COLLINS INC COM	COMMON STOCK	774341101	22	225	SH		SOLE		225	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	780259107	5	90	SH		SOLE		90	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259206	4	67	SH		SOLE		67	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	17,320	73,473	SH		SOLE		73,473	0	0
SPDR GOLD TR	PRECIOUS METAL	78463V107	24	200	SH		SOLE		200	0	0
SPDR DOW JONES INDL AVERAGE	LARGE CAP	78467X109	8	37	SH		SOLE		37	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	2,863	9,165	SH		SOLE		9,165	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	285	912	SH		DFND		912	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,021	24,498	SH		SOLE		24,498	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	6	791	SH		SOLE		791	0	0
SANMINA CORP	COMMON STOCK	801056102	4,315	106,298	SH		SOLE		106,298	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	242	3,101	SH		SOLE		3,101	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	31	400	SH		DFND		400	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,771	190,417	SH		SOLE		190,417	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COMMON STOCK	81369Y407	6	65	SH		SOLE		65	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COMMON STOCK	81369Y605	2,987	125,931	SH		SOLE		125,931	0	0
SELECT SECTOR SPDR TR UTILITIES SELECT	COMMON STOCK	81369Y886	9	181	SH		SOLE		181	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	28	250	SH		SOLE		250	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	364	1,175	SH		SOLE		1,175	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	22	4,300	SH		SOLE		4,300	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	39	400	SH		SOLE		400	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	18	135	SH		SOLE		135	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	168	3,383	SH		SOLE		3,383	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	5,029	93,564	SH		SOLE		93,564	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	62	6,040	SH		SOLE		6,040	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	7	49	SH		SOLE		49	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	5,374	92,046	SH		SOLE		92,046	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	24	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	25	320	SH		SOLE		320	0	0
STRYKER CORP COM	COMMON STOCK	863667101	3,846	29,217	SH		SOLE		29,217	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	4,776	86,381	SH		SOLE		86,381	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,297	16,401	SH		SOLE		16,401	0	0
TJX COS INC NEW	COMMON STOCK	872540109	62	778	SH		DFND		778	0	0
T MOBILE US INC	COMMON STOCK	872590104	26	400	SH		SOLE		400	0	0
TARGET CORP	COMMON STOCK	87612E106	14	250	SH		DFND		250	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	259	3,212	SH		SOLE		3,212	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	56	362	SH		SOLE		362	0	0
3M CO	COMMON STOCK	88579Y101	35	184	SH		SOLE		184	0	0
3M CO	COMMON STOCK	88579Y101	38	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	375	3,840	SH		SOLE		3,840	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	51	470	SH		SOLE		470	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	237	3,431	SH		SOLE		3,431	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	239	1,980	SH		SOLE		1,980	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
TYSON FOODS INC CL A	COMMON STOCK	902494103	347	5,618	SH		SOLE		5,618	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	545	10,578	SH		SOLE		10,578	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	20	1,000	SH		SOLE		1,000	0	0
UNDER ARMOUR CLASS C	COMMON STOCK	904311206	18	1,006	SH		SOLE		1,006	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	409	3,862	SH		SOLE		3,862	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	4	57	SH		SOLE		57	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	7	65	SH		SOLE		65	0	0
US STEEL CORPORATION	COMMON STOCK	912909108	20	600	SH		SOLE		600	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	95	843	SH		SOLE		843	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	22	200	SH		DFND		200	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	2,929	17,858	SH		SOLE		17,858	0	0
VALE S A	FOREIGN EQUITIES	91912E105	10	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4,756	71,749	SH		SOLE		71,749	0	0
VANECK VECTORS COAL ETF	COMMON STOCK	92189F809	6	425	SH		SOLE		425	0	0
VANGUARD MSCI EURO PACIFIC ETF	FOREIGN	921943858	85	2,176	SH		SOLE		2,176	0	0
VANGUARD EMERG MKTS GOV BND	BONDS	921946885	3,101	38,928	SH		SOLE		38,928	0	0
VANGUARD EMERG MKTS GOV BND	BONDS	921946885	45	561	SH		DFND		561	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	7,415	186,684	SH		SOLE		186,684	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	60	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	2,626	41,502	SH		SOLE		41,502	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	158	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP	92206C664	415	3,762	SH		SOLE		3,762	0	0
VENTAS INC	COMMON STOCK	92276F100	6	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	24,861	301,020	SH		SOLE		301,020	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	173	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	85	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	2,992	61,370	SH		SOLE		61,370	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	20	400	SH		DFND		400	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,554	96,257	SH		SOLE		96,257	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	25	284	SH		DFND		284	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	15	122	SH		SOLE		122	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	28	467	SH		SOLE		467	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	32	446	SH		SOLE		446	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	869	10,465	SH		SOLE		10,465	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	103	1,851	SH		SOLE		1,851	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	4	63	SH		SOLE		63	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	5	143	SH		SOLE		143	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	8	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	63	1,387	SH		SOLE		1,387	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	130	2,918	SH		SOLE		2,918	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	9	200	SH		DFND		200	0	0
XILINX INC	COMMON STOCK	983919101	379	6,540	SH		SOLE		6,540	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	11	625	SH		SOLE		625	0	0
YAMANA GOLD INC	FOREIGN EQUITIES	98462Y100	12	4,250	SH		SOLE		4,250	0	0
YUM BRANDS INC	COMMON STOCK	988498101	146	2,287	SH		SOLE		2,287	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	62	2,287	SH		SOLE		2,287	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	3,388	27,744	SH		SOLE		27,744	0	0