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
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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
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	2,840	11,683	SH		SOLE		11,683	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	135	1,091	SH		SOLE		1,091	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	19	154	SH		DFND		154	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	4	47	SH		SOLE		47	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	13	305	SH		SOLE		305	0	0
LAZARD LTD	COMMON STOCK	G54050102	321	6,934	SH		SOLE		6,934	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	437	4,926	SH		SOLE		4,926	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	22	245	SH		DFND		245	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON STOCK	G60754101	4	100	SH		SOLE		100	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	92	633	SH		SOLE		633	0	0
BROADCOM LTD SHS	COMMON STOCK	Y09827109	4,808	20,631	SH		SOLE		20,631	0	0
AT&T INC	COMMON STOCK	00206R102	1,086	28,803	SH		SOLE		28,803	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	100	2,058	SH		SOLE		2,058	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	517	7,124	SH		SOLE		7,124	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	7,155	50,587	SH		SOLE		50,587	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	1,688	11,116	SH		SOLE		11,116	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	37	245	SH		DFND		245	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	6	40	SH		SOLE		40	0	0
ALIBABA	COMMON STOCK	01609W102	35	250	SH		SOLE		250	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	32	800	SH		SOLE		800	0	0
ALLSTATE CORP	COMMON STOCK	020002101	394	4,460	SH		SOLE		4,460	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	397	437	SH		SOLE		437	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	14	15	SH		DFND		15	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	8,357	8,989	SH		SOLE		8,989	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	14	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	738	9,909	SH		SOLE		9,909	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	45	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	6,258	6,465	SH		SOLE		6,465	0	0
AMEREN CORP	COMMON STOCK	023608102	224	4,105	SH		SOLE		4,105	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	11	210	SH		SOLE		210	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	31	451	SH		SOLE		451	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	293	3,474	SH		SOLE		3,474	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	27	350	SH		SOLE		350	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	33	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	1,869	10,851	SH		SOLE		10,851	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	5,839	75,059	SH		SOLE		75,059	0	0
ANTHEM INC	COMMON STOCK	036752103	32	168	SH		SOLE		168	0	0
APPLE INC	COMMON STOCK	037833100	6,999	48,600	SH		SOLE		48,600	0	0
APPLE INC	COMMON STOCK	037833100	73	504	SH		DFND		504	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	246	5,954	SH		SOLE		5,954	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	31	300	SH		SOLE		300	0	0
BB&T CORP COM	COMMON STOCK	054937107	546	12,021	SH		SOLE		12,021	0	0
BP AMOCO P L C	COMMON STOCK	055622104	36	1,028	SH		SOLE		1,028	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	3,571	147,261	SH		SOLE		147,261	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8	158	SH		SOLE		158	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,496	7,668	SH		SOLE		7,668	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	249	1,471	SH		SOLE		1,471	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,589	9,543	SH		SOLE		9,543	0	0
BIOGEN INC	COMMON STOCK	09062X103	52	191	SH		DFND		191	0	0
BIOVERATIV INC COM	COMMON STOCK	09075E100	22	364	SH		SOLE		364	0	0
BLACKROCK INC	COMMON STOCK	09247X101	37	87	SH		SOLE		87	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	8	575	SH		SOLE		575	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	5	163	SH		SOLE		163	0	0
BOEING CO	COMMON STOCK	097023105	3,504	17,722	SH		SOLE		17,722	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	229	4,105	SH		SOLE		4,105	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	38	790	SH		SOLE		790	0	0
CSX CORP	COMMON STOCK	126408103	16	300	SH		SOLE		300	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	1,193	14,833	SH		SOLE		14,833	0	0
CYS INVTS INC	COMMON STOCK	12673A108	3	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	6	119	SH		SOLE		119	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	120	1,536	SH		SOLE		1,536	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	10	150	SH		SOLE		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	16	150	SH		SOLE		150	0	0
CELGENE CORP	COMMON STOCK	151020104	7,763	59,777	SH		SOLE		59,777	0	0
CELGENE CORP	COMMON STOCK	151020104	38	290	SH		DFND		290	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	27	550	SH		SOLE		550	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	899	8,617	SH		SOLE		8,617	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	27	370	SH		SOLE		370	0	0
CINER RESOURCES LP	COMMON STOCK	172464109	174	6,350	SH		SOLE		6,350	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	962	30,744	SH		SOLE		30,744	0	0
CITIGROUP INC	COMMON STOCK	172967424	25	374	SH		SOLE		374	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,047	7,860	SH		SOLE		7,860	0	0
COCA COLA CO	COMMON STOCK	191216100	659	14,705	SH		SOLE		14,705	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		DFND		400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	384	5,777	SH		SOLE		5,777	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	82	1,100	SH		SOLE		1,100	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	529	13,585	SH		SOLE		13,585	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	417	9,529	SH		SOLE		9,529	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	29	664	SH		SOLE		664	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	4,362	22,515	SH		SOLE		22,515	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	128	4,264	SH		SOLE		4,264	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,799	30,007	SH		SOLE		30,007	0	0
CROCS INC	COMMON STOCK	227046109	5	650	SH		SOLE		650	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	780	9,242	SH		SOLE		9,242	0	0
DEERE & CO	COMMON STOCK	244199105	38	311	SH		DFND		311	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	28	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	5,459	51,384	SH		SOLE		51,384	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	88	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	695	11,171	SH		SOLE		11,171	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	16	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	266	3,692	SH		SOLE		3,692	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	401	5,238	SH		SOLE		5,238	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	5,379	25,431	SH		SOLE		25,431	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	902	14,299	SH		SOLE		14,299	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	295	3,650	SH		SOLE		3,650	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	189	2,259	SH		SOLE		2,259	0	0
EOG RES INC	COMMON STOCK	26875P101	3,774	41,691	SH		SOLE		41,691	0	0
EQT CORP	COMMON STOCK	26884L109	41	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	42	320	SH		SOLE		320	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	125	2,100	SH		SOLE		2,100	0	0
ENBRIDGE INC NPV	COMMON STOCK	29250N105	6	146	SH		SOLE		146	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	9	120	SH		SOLE		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	677	25,000	SH		SOLE		25,000	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	95	1,481	SH		SOLE		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	831	10,289	SH		SOLE		10,289	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	20	250	SH		DFND		250	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,540	16,822	SH		SOLE		16,822	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	2,389	10,994	SH		SOLE		10,994	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	12	56	SH		DFND		56	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	5,294	43,276	SH		SOLE		43,276	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	20	420	SH		SOLE		420	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	112	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	183	922	SH		SOLE		922	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	625	23,136	SH		SOLE		23,136	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	8	300	SH		DFND		300	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	17	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4	19	SH		SOLE		19	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	64	1,500	SH		SOLE		1,500	0	0
HANESBRANDS INC	COMMON STOCK	410345102	60	2,594	SH		SOLE		2,594	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	11	225	SH		SOLE		225	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1,992	36,654	SH		SOLE		36,654	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	1,197	26,378	SH		SOLE		26,378	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,342	8,749	SH		SOLE		8,749	0	0
HOME DEPOT INC	COMMON STOCK	437076102	153	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,064	37,990	SH		SOLE		37,990	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	27	202	SH		DFND		202	0	0
HUMANA INC	COMMON STOCK	444859102	3,936	16,356	SH		SOLE		16,356	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	17	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	6,153	42,955	SH		SOLE		42,955	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	62	520	SH		SOLE		520	0	0
INTEL CORP	COMMON STOCK	458140100	976	28,944	SH		SOLE		28,944	0	0
INTEL CORP	COMMON STOCK	458140100	35	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	7,086	107,497	SH		SOLE		107,497	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	229	1,489	SH		SOLE		1,489	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	18	315	SH		SOLE		315	0	0
INVENTURE FOODS INC	COMMON STOCK	461212102	1	250	SH		SOLE		250	0	0
ISHARES GOLD TRUST	ALTERNATIVES	464285105	39	3,300	SH		SOLE		3,300	0	0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	COMMON STOCK	464287168	9	100	SH		SOLE		100	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	3,880	15,942	SH		SOLE		15,942	0	0
ISHARES TR CORE US AGGBD ET	TAXABLE/FIXED INCOME	464287226	6,800	62,096	SH		SOLE		62,096	0	0
ISHARES TR S&P 500/BARRA GROWTH INDEX FUND	COMMON STOCK	464287309	41	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	4,539	69,618	SH		SOLE		69,618	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	346	1,801	SH		SOLE		1,801	0	0
ISHARES TR S&P MIDCAP 400	MID CAP	464287507	2,265	13,021	SH		SOLE		13,021	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	55	333	SH		SOLE		333	0	0
ISHARES TR RUS 1000 ETF	COMMON STOCK	464287622	17	123	SH		SOLE		123	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	4,871	34,563	SH		SOLE		34,563	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	236	1,672	SH		DFND		1,672	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	1,309	36,866	SH		SOLE		36,866	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP	464287804	1,496	21,345	SH		SOLE		21,345	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP	464287887	135	867	SH		SOLE		867	0	0
ISHARES TR EAFE SML CP ETF	FOREIGN	464288273	11,583	200,259	SH		SOLE		200,259	0	0
ISHARES TR EAFE SML CP ETF	FOREIGN	464288273	11	184	SH		DFND		184	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	432	3,774	SH		SOLE		3,774	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	TAXABLE/FIXED INCOME	464288513	6,614	74,825	SH		SOLE		74,825	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	TAXABLE/FIXED INCOME	464288513	101	1,144	SH		DFND		1,144	0	0
ISHARES EDGE MSCI MIN VOL	FOREIGN	46429B689	7,450	107,597	SH		SOLE		107,537	0	60
ISHARES CORE MSCI EAFE ETF	COMMON STOCK	46432F842	1,645	27,016	SH		SOLE		27,016	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	695	7,604	SH		SOLE		7,604	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,866	14,103	SH		SOLE		14,103	0	0
KINDER MORGAN INC DE	ALTERNATIVES	49456B101	12	645	SH		SOLE		645	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	134	1,559	SH		SOLE		1,559	0	0
KROGER CO	COMMON STOCK	501044101	27	1,174	SH		SOLE		1,174	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	4	25	SH		SOLE		25	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	52	775	SH		SOLE		775	0	0
LILLY ELI & CO	COMMON STOCK	532457108	104	1,269	SH		SOLE		1,269	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	24	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	81	292	SH		SOLE		292	0	0
LOWES COS INC COM	COMMON STOCK	548661107	3,202	41,299	SH		SOLE		41,299	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	5	92	SH		SOLE		92	0	0
MGM MIRAGE	COMMON STOCK	552953101	222	7,104	SH		SOLE		7,104	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	146	150	SH		SOLE		150	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	3,360	33,500	SH		SOLE		33,500	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	88	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	8,717	228,198	SH		SOLE		228,198	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	84	690	SH		SOLE		690	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,427	66,820	SH		SOLE		66,820	0	0
MCDONALDS CORP	COMMON STOCK	580135101	362	2,366	SH		SOLE		2,366	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	131	798	SH		SOLE		798	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	758	11,835	SH		SOLE		11,835	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	10	150	SH		DFND		150	0	0
METLIFE INC	COMMON STOCK	59156R108	49	890	SH		SOLE		890	0	0
MICROSOFT CORP	COMMON STOCK	594918104	784	11,377	SH		SOLE		11,377	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	29	683	SH		SOLE		683	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	7	166	SH		DFND		166	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	1,895	38,151	SH		SOLE		38,151	0	0
MORGAN STANLEY	COMMON STOCK	617446448	3,618	81,187	SH		SOLE		81,187	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	737	5,260	SH		SOLE		5,260	0	0
NIKE INC CL B	COMMON STOCK	654106103	661	11,196	SH		SOLE		11,196	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	4	139	SH		SOLE		139	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	98	805	SH		SOLE		805	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	62	243	SH		SOLE		243	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	154	600	SH		DFND		600	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	18	215	SH		SOLE		215	0	0
NUCOR CORP	COMMON STOCK	670346105	2,841	49,109	SH		SOLE		49,109	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	8,676	60,015	SH		SOLE		60,015	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4	63	SH		SOLE		63	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,456	29,054	SH		SOLE		29,054	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	22	434	SH		DFND		434	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	26	212	SH		SOLE		212	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	162	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	936	8,515	SH		SOLE		8,515	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	4,921	44,178	SH		SOLE		44,178	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	26	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	251	4,401	SH		SOLE		4,401	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	41	772	SH		SOLE		772	0	0
PEPSICO INC	COMMON STOCK	713448108	481	4,168	SH		SOLE		4,168	0	0
PEPSICO INC	COMMON STOCK	713448108	14	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	1,343	39,980	SH		SOLE		39,980	0	0
PFIZER INC	COMMON STOCK	717081103	22	641	SH		DFND		641	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	679	5,784	SH		SOLE		5,784	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	47	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,453	41,762	SH		SOLE		41,762	0	0
POWER REIT	COMMON STOCK	73933H101	18	2,325	SH		SOLE		2,325	0	0
ETF POWERSHARES	COMMON STOCK	73935X708	532	14,683	SH		SOLE		14,683	0	0
PRAXAIR INC	COMMON STOCK	74005P104	90	680	SH		SOLE		680	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	360	4,855	SH		SOLE		4,855	0	0
PRICELINE GROUP	COMMON STOCK	741503403	9	5	SH		SOLE		5	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	3	50	SH		SOLE		50	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,126	12,923	SH		SOLE		12,923	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	70	800	SH		DFND		800	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	78	720	SH		SOLE		720	0	0
QUALCOMM INC	COMMON STOCK	747525103	87	1,582	SH		SOLE		1,582	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	24	148	SH		SOLE		148	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	6	100	SH		SOLE		100	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	22	7,400	SH		SOLE		7,400	0	0
ROCKWELL COLLINS INC COM	COMMON STOCK	774341101	24	225	SH		SOLE		225	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STOCK	775109200	5	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	5	90	SH		SOLE		90	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	4,588	31,427	SH		SOLE		31,427	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	18,302	75,689	SH		SOLE		75,689	0	0
SPDR GOLD TR	PRECIOUS METAL	78463V107	24	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	2,759	8,687	SH		SOLE		8,687	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	263	828	SH		DFND		828	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,047	23,632	SH		SOLE		23,632	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	3,875	101,725	SH		SOLE		101,725	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	192	2,914	SH		SOLE		2,914	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,933	184,709	SH		SOLE		184,709	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	28	250	SH		SOLE		250	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	540	1,540	SH		SOLE		1,540	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	20	3,700	SH		SOLE		3,700	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	38	400	SH		SOLE		400	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	16	135	SH		SOLE		135	0	0
SNYDERS LANCE INC	COMMON STOCK	833551104	5	150	SH		SOLE		150	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	162	3,383	SH		SOLE		3,383	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	5,577	89,766	SH		SOLE		89,766	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	61	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	5,338	91,544	SH		SOLE		91,544	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	29	320	SH		SOLE		320	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	9	250	SH		SOLE		250	0	0
STRYKER CORP COM	COMMON STOCK	863667101	4,097	29,519	SH		SOLE		29,519	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	4,803	84,678	SH		SOLE		84,678	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,094	15,154	SH		SOLE		15,154	0	0
TJX COS INC NEW	COMMON STOCK	872540109	56	778	SH		DFND		778	0	0
T MOBILE US INC	COMMON STOCK	872590104	205	3,379	SH		SOLE		3,379	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	304	3,952	SH		SOLE		3,952	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	63	362	SH		SOLE		362	0	0
THOR INDS INC	COMMON STOCK	885160101	6	62	SH		SOLE		62	0	0
3M CO	COMMON STOCK	88579Y101	77	370	SH		SOLE		370	0	0
TIME INC NEW	COMMON STOCK	887228104	0	4	SH		SOLE		4	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	177	1,762	SH		SOLE		1,762	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	5	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	49	470	SH		SOLE		470	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	294	2,326	SH		SOLE		2,326	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	7	200	SH		SOLE		200	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	374	5,979	SH		SOLE		5,979	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	675	13,002	SH		SOLE		13,002	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	22	1,000	SH		SOLE		1,000	0	0
UNDER ARMOUR CLASS C	COMMON STOCK	904311206	20	1,006	SH		SOLE		1,006	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	399	3,662	SH		SOLE		3,662	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3	30	SH		SOLE		30	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	110	903	SH		SOLE		903	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	3,336	17,992	SH		SOLE		17,992	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	5,116	75,848	SH		SOLE		75,848	0	0
VANGUARD MSCI EURO PACIFIC ETF	FOREIGN	921943858	81	1,952	SH		SOLE		1,952	0	0
VANGUARD EMERG MKTS GOV BND	TAXABLE/FIXED INCOME	921946885	3,439	42,937	SH		SOLE		42,937	0	0
VANGUARD EMERG MKTS GOV BND	TAXABLE/FIXED INCOME	921946885	100	1,253	SH		DFND		1,253	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	7,335	179,695	SH		SOLE		179,695	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FOREIGN	922042858	61	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	2,554	38,827	SH		SOLE		38,827	0	0
VANGURAD MSCI PACIFIC ETF	FOREIGN	922042866	164	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP	92206C664	290	2,577	SH		SOLE		2,577	0	0
VENTAS INC	COMMON STOCK	92276F100	6	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS REIT #986	ALTERNATIVES	922908553	23,624	283,879	SH		SOLE		283,879	0	0
VANGUARD INDEX FDS REIT #986	ALTERNATIVES	922908553	179	2,147	SH		DFND		2,147	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	177	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	87	700	SH		SOLE		700	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	2,339	52,383	SH		SOLE		52,383	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,057	85,910	SH		SOLE		85,910	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	27	284	SH		DFND		284	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	25	400	SH		SOLE		400	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	34	446	SH		SOLE		446	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	564	7,201	SH		SOLE		7,201	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	52	935	SH		SOLE		935	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	13	383	SH		SOLE		383	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	2	38	SH		SOLE		38	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	65	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	143	3,118	SH		SOLE		3,118	0	0
XILINX INC	COMMON STOCK	983919101	354	5,509	SH		SOLE		5,509	0	0
YUM BRANDS INC	COMMON STOCK	988498101	169	2,287	SH		SOLE		2,287	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	81	2,054	SH		SOLE		2,054	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	3,477	27,079	SH		SOLE		27,079	0	0