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
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	2,811	13,714	SH		SOLE		13,714	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	101	749	SH		SOLE		749	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	21	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	10	253	SH		SOLE		253	0	0
LAZARD LTD	COMMON STOCK	G54050102	314	6,934	SH		SOLE		6,934	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	383	4,926	SH		SOLE		4,926	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	19	245	SH		DFND		245	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON STOCK	G60754101	5	100	SH		SOLE		100	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	80	564	SH		SOLE		564	0	0
BROADCOM LTD SHS	COMMON STOCK	Y09827109	5,236	21,590	SH		SOLE		21,590	0	0
AT&T INC	COMMON STOCK	00206R102	1,209	30,886	SH		SOLE		30,886	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	98	1,833	SH		SOLE		1,833	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	639	7,191	SH		SOLE		7,191	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	7,210	48,333	SH		SOLE		48,333	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	1,653	10,398	SH		SOLE		10,398	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	39	245	SH		DFND		245	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	6	40	SH		SOLE		40	0	0
ALIBABA	COMMON STOCK	01609W102	43	250	SH		SOLE		250	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	33	800	SH		SOLE		800	0	0
ALLSTATE CORP	COMMON STOCK	020002101	426	4,641	SH		SOLE		4,641	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	419	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	8,599	8,831	SH		SOLE		8,831	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	15	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	630	9,934	SH		SOLE		9,934	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	38	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	6,053	6,296	SH		SOLE		6,296	0	0
AMEREN CORP	COMMON STOCK	023608102	237	4,105	SH		SOLE		4,105	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	10	210	SH		SOLE		210	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	34	479	SH		SOLE		479	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	314	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	28	350	SH		SOLE		350	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	39	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	2,012	10,790	SH		SOLE		10,790	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	4,991	57,924	SH		SOLE		57,924	0	0
ANTHEM INC	COMMON STOCK	036752103	65	343	SH		SOLE		343	0	0
APPLE INC	COMMON STOCK	037833100	7,415	48,110	SH		SOLE		48,110	0	0
APPLE INC	COMMON STOCK	037833100	78	504	SH		DFND		504	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	758	14,550	SH		SOLE		14,550	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	22	200	SH		SOLE		200	0	0
BB&T CORP COM	COMMON STOCK	054937107	540	11,497	SH		SOLE		11,497	0	0
BP AMOCO P L C	COMMON STOCK	055622104	51	1,328	SH		SOLE		1,328	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	3,972	156,770	SH		SOLE		156,770	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8	158	SH		SOLE		158	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,503	7,668	SH		SOLE		7,668	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	265	1,446	SH		SOLE		1,446	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,192	10,196	SH		SOLE		10,196	0	0
BIOGEN INC	COMMON STOCK	09062X103	60	191	SH		DFND		191	0	0
BIOVERATIV INC COM	COMMON STOCK	09075E100	14	249	SH		SOLE		249	0	0
BLACKROCK INC	COMMON STOCK	09247X101	21	47	SH		SOLE		47	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	5,370	21,126	SH		SOLE		21,126	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	262	4,105	SH		SOLE		4,105	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	33	600	SH		SOLE		600	0	0
CSX CORP	COMMON STOCK	126408103	16	300	SH		SOLE		300	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	1,182	14,540	SH		SOLE		14,540	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	53	785	SH		SOLE		785	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	10	150	SH		SOLE		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	19	150	SH		SOLE		150	0	0
CELGENE CORP	COMMON STOCK	151020104	8,775	60,179	SH		SOLE		60,179	0	0
CELGENE CORP	COMMON STOCK	151020104	42	290	SH		DFND		290	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,105	9,405	SH		SOLE		9,405	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	24	314	SH		SOLE		314	0	0
CINER RESOURCES LP	COMMON STOCK	172464109	159	6,350	SH		SOLE		6,350	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	600	17,849	SH		SOLE		17,849	0	0
CITIGROUP INC	COMMON STOCK	172967424	20	280	SH		SOLE		280	0	0
CLOROX COMPANY	COMMON STOCK	189054109	839	6,364	SH		SOLE		6,364	0	0
COCA COLA CO	COMMON STOCK	191216100	658	14,615	SH		SOLE		14,615	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		DFND		400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	159	2,189	SH		SOLE		2,189	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	80	1,100	SH		SOLE		1,100	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	551	14,322	SH		SOLE		14,322	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	443	9,529	SH		SOLE		9,529	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	15	304	SH		SOLE		304	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	4,488	22,501	SH		SOLE		22,501	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	117	3,919	SH		SOLE		3,919	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5,016	30,535	SH		SOLE		30,535	0	0
CROCS INC	COMMON STOCK	227046109	6	650	SH		SOLE		650	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	230	2,687	SH		SOLE		2,687	0	0
DEERE & CO	COMMON STOCK	244199105	39	311	SH		DFND		311	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	25	523	SH		SOLE		523	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	5,022	50,950	SH		SOLE		50,950	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	82	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	714	11,069	SH		SOLE		11,069	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	16	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	26	324	SH		SOLE		324	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	287	3,734	SH		SOLE		3,734	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	5,100	25,687	SH		SOLE		25,687	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	4,865	70,287	SH		SOLE		70,287	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	190	2,259	SH		SOLE		2,259	0	0
EOG RES INC	COMMON STOCK	26875P101	3,530	36,492	SH		SOLE		36,492	0	0
EQT CORP	COMMON STOCK	26884L109	46	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	40	310	SH		SOLE		310	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	132	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	10	120	SH		SOLE		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	652	25,000	SH		SOLE		25,000	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	94	1,481	SH		SOLE		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	844	10,295	SH		SOLE		10,295	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	20	250	SH		DFND		250	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,872	16,810	SH		SOLE		16,810	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	2,050	9,088	SH		SOLE		9,088	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	13	56	SH		DFND		56	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	5,446	42,232	SH		SOLE		42,232	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	18	420	SH		SOLE		420	0	0
FORD MOTOR COMPANY PAR $.01	COMMON STOCK	345370860	120	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	198	963	SH		SOLE		963	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	547	22,626	SH		SOLE		22,626	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7	300	SH		DFND		300	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	16	300	SH		SOLE		300	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	69	1,500	SH		SOLE		1,500	0	0
HANESBRANDS INC	COMMON STOCK	410345102	60	2,444	SH		SOLE		2,444	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	12	225	SH		SOLE		225	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	722	13,865	SH		SOLE		13,865	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	972	26,505	SH		SOLE		26,505	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,403	8,575	SH		SOLE		8,575	0	0
HOME DEPOT INC	COMMON STOCK	437076102	164	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,326	37,577	SH		SOLE		37,577	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	29	202	SH		DFND		202	0	0
HUMANA INC	COMMON STOCK	444859102	3,952	16,220	SH		SOLE		16,220	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	19	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	6,315	42,680	SH		SOLE		42,680	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	63	520	SH		SOLE		520	0	0
INTEL CORP	COMMON STOCK	458140100	661	17,376	SH		SOLE		17,376	0	0
INTEL CORP	COMMON STOCK	458140100	39	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	7,012	102,071	SH		SOLE		102,071	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	205	1,414	SH		SOLE		1,414	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	PRECIOUS METALS	464285105	41	3,300	SH		SOLE		3,300	0	0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	LARGE CAP	464287168	9	100	SH		SOLE		100	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP	464287200	4,110	16,251	SH		SOLE		16,251	0	0
ISHARES TR CORE US AGGBD ET	FIXED INCOME/TAXABLE	464287226	7,140	65,156	SH		SOLE		65,156	0	0
ISHARES TR S&P 500/BARRA GROWTH INDEX FUND	COMMON STOCK	464287309	43	298	SH		SOLE		298	0	0
I SHARES TR S&P 500/ BARRA VALUE	LARGE CAP	464287408	30	278	SH		SOLE		278	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL	464287465	4,730	69,082	SH		SOLE		69,082	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP	464287499	355	1,801	SH		SOLE		1,801	0	0
ISHARES TR S&P MIDCAP 400	MID CAP	464287507	2,144	11,985	SH		SOLE		11,985	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	11	67	SH		SOLE		67	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP	464287622	17	123	SH		SOLE		123	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	4,987	33,656	SH		SOLE		33,656	0	0
I SHARES RUSSELL 2000	SMALL CAP	464287655	248	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	124	3,300	SH		SOLE		3,300	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP	464287804	1,330	17,916	SH		SOLE		17,916	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP	464287887	143	867	SH		SOLE		867	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL	464288273	12,286	198,160	SH		SOLE		198,160	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL	464288273	11	184	SH		DFND		184	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	439	3,774	SH		SOLE		3,774	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	FIXED INCOME/TAXABLE	464288513	6,673	75,185	SH		SOLE		75,185	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	FIXED INCOME/TAXABLE	464288513	102	1,144	SH		DFND		1,144	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL	46429B689	8,171	114,989	SH		SOLE		114,929	0	60
ISHARES CORE MSCI EAFE ETF	COMMON STOCK	46432F842	1,734	27,016	SH		SOLE		27,016	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	695	7,280	SH		SOLE		7,280	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,813	13,946	SH		SOLE		13,946	0	0
KINDER MORGAN INC DE	FIXED INCOME/TAXABLE	49456B101	8	413	SH		SOLE		413	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	121	1,559	SH		SOLE		1,559	0	0
KROGER CO	COMMON STOCK	501044101	22	1,084	SH		SOLE		1,084	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	368	1,987	SH		SOLE		1,987	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	45	775	SH		SOLE		775	0	0
LILLY ELI & CO	COMMON STOCK	532457108	109	1,269	SH		SOLE		1,269	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	23	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	91	292	SH		SOLE		292	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,036	12,956	SH		SOLE		12,956	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	6	92	SH		SOLE		92	0	0
MGM MIRAGE	COMMON STOCK	552953101	298	9,158	SH		SOLE		9,158	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	160	150	SH		SOLE		150	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	4,083	37,035	SH		SOLE		37,035	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	82	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	8,865	227,308	SH		SOLE		227,308	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	86	612	SH		SOLE		612	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,759	64,820	SH		SOLE		64,820	0	0
MCDONALDS CORP	COMMON STOCK	580135101	368	2,346	SH		SOLE		2,346	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	123	798	SH		SOLE		798	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	719	11,234	SH		SOLE		11,234	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	10	150	SH		DFND		150	0	0
METLIFE INC	COMMON STOCK	59156R108	15	290	SH		SOLE		290	0	0
MICROSOFT CORP	COMMON STOCK	594918104	848	11,387	SH		SOLE		11,387	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	22	534	SH		SOLE		534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	7	166	SH		DFND		166	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	2,700	48,877	SH		SOLE		48,877	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4,397	91,311	SH		SOLE		91,311	0	0
NATIONAL GRID PLC NPV ADR	COMMON STOCK	636274409	5	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	795	5,427	SH		SOLE		5,427	0	0
NIKE INC CL B	COMMON STOCK	654106103	600	11,581	SH		SOLE		11,581	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	97	730	SH		SOLE		730	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	70	243	SH		SOLE		243	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	173	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	2,501	44,627	SH		SOLE		44,627	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	8,787	49,152	SH		SOLE		49,152	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4	63	SH		SOLE		63	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,403	29,034	SH		SOLE		29,034	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	21	434	SH		DFND		434	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	29	212	SH		SOLE		212	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	175	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	913	8,399	SH		SOLE		8,399	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	5,440	47,441	SH		SOLE		47,441	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	29	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	237	3,957	SH		SOLE		3,957	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	49	772	SH		SOLE		772	0	0
PEPSICO INC	COMMON STOCK	713448108	459	4,118	SH		SOLE		4,118	0	0
PEPSICO INC	COMMON STOCK	713448108	14	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	1,396	39,116	SH		SOLE		39,116	0	0
PFIZER INC	COMMON STOCK	717081103	23	641	SH		DFND		641	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	634	5,709	SH		SOLE		5,709	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	44	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,420	37,330	SH		SOLE		37,330	0	0
PIPER JAFFRAY COS COM	COMMON STOCK	724078100	1	25	SH		SOLE		25	0	0
POWER REIT	COMMON STOCK	73933H101	15	2,325	SH		SOLE		2,325	0	0
PRAXAIR INC	COMMON STOCK	74005P104	95	680	SH		SOLE		680	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	363	4,009	SH		SOLE		4,009	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	3	50	SH		SOLE		50	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,208	13,278	SH		SOLE		13,278	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	73	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	4,439	91,707	SH		SOLE		91,707	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	77	720	SH		SOLE		720	0	0
QUALCOMM INC	COMMON STOCK	747525103	143	2,759	SH		SOLE		2,759	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	28	148	SH		SOLE		148	0	0
REALTY INCOME CORP	REAL ESTATE	756109104	6	100	SH		SOLE		100	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	2	102	SH		SOLE		102	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	15	7,400	SH		SOLE		7,400	0	0
ROCKWELL COLLINS INC COM	COMMON STOCK	774341101	29	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	6	90	SH		SOLE		90	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	5,009	32,046	SH		SOLE		32,046	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP	78462F103	19,376	77,125	SH		SOLE		77,125	0	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	24	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	2,824	8,654	SH		SOLE		8,654	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP	78467Y107	270	828	SH		DFND		828	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,167	23,200	SH		SOLE		23,200	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	3,710	99,895	SH		SOLE		99,895	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	159	2,280	SH		SOLE		2,280	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,904	180,745	SH		SOLE		180,745	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	29	250	SH		SOLE		250	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	514	1,436	SH		SOLE		1,436	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	3,973	38,986	SH		SOLE		38,986	0	0
SNYDERS LANCE INC	COMMON STOCK	833551104	6	150	SH		SOLE		150	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	166	3,383	SH		SOLE		3,383	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	4,997	89,275	SH		SOLE		89,275	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	63	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	4,889	91,046	SH		SOLE		91,046	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	22	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	31	320	SH		SOLE		320	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	4	125	SH		SOLE		125	0	0
STRYKER CORP COM	COMMON STOCK	863667101	4,761	33,525	SH		SOLE		33,525	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	5,027	84,115	SH		SOLE		84,115	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,104	14,969	SH		SOLE		14,969	0	0
TJX COS INC NEW	COMMON STOCK	872540109	57	778	SH		DFND		778	0	0
T MOBILE US INC	COMMON STOCK	872590104	222	3,598	SH		SOLE		3,598	0	0
TARGET CORP	COMMON STOCK	87612E106	12	200	SH		SOLE		200	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	496	5,530	SH		SOLE		5,530	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	68	362	SH		SOLE		362	0	0
THOR INDS INC	COMMON STOCK	885160101	8	62	SH		SOLE		62	0	0
3M CO	COMMON STOCK	88579Y101	115	550	SH		SOLE		550	0	0
TIME INC NEW	COMMON STOCK	887228104	0	4	SH		SOLE		4	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	157	1,528	SH		SOLE		1,528	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	5	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	56	470	SH		SOLE		470	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	294	2,396	SH		SOLE		2,396	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	8	200	SH		SOLE		200	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	424	6,020	SH		SOLE		6,020	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	796	14,856	SH		SOLE		14,856	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	610	5,262	SH		SOLE		5,262	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	152	1,309	SH		SOLE		1,309	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	3,865	19,736	SH		SOLE		19,736	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	5,209	67,715	SH		SOLE		67,715	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL	921943858	85	1,952	SH		SOLE		1,952	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	3,509	43,242	SH		SOLE		43,242	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	102	1,253	SH		DFND		1,253	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL	922042858	7,689	176,523	SH		SOLE		176,523	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL	922042858	65	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	INTERNATIONAL	922042866	2,636	38,646	SH		SOLE		38,646	0	0
VANGURAD MSCI PACIFIC ETF	INTERNATIONAL	922042866	170	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP	92206C664	270	2,269	SH		SOLE		2,269	0	0
VENTAS INC	COMMON STOCK	92276F100	6	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	23,425	281,926	SH		SOLE		281,926	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	178	2,147	SH		DFND		2,147	0	0
VANGUARD MID CAP ETF	MID CAP	922908629	182	1,240	SH		SOLE		1,240	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP	922908751	2	13	SH		SOLE		13	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	169	1,303	SH		SOLE		1,303	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	2,547	51,470	SH		SOLE		51,470	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,884	84,417	SH		SOLE		84,417	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	30	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	35	446	SH		SOLE		446	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	407	5,268	SH		SOLE		5,268	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	42	763	SH		SOLE		763	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	13	383	SH		SOLE		383	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	60	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	152	3,218	SH		SOLE		3,218	0	0
XILINX INC	COMMON STOCK	983919101	379	5,356	SH		SOLE		5,356	0	0
YUM BRANDS INC	COMMON STOCK	988498101	168	2,287	SH		SOLE		2,287	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	82	2,054	SH		SOLE		2,054	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	1,647	14,063	SH		SOLE		14,063	0	0