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	1,868	11,420	SH		SOLE		11,420	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	115	749	SH		SOLE		749	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	24	154	SH		DFND		154	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	4	47	SH		SOLE		47	0	0
INVESCO LTD	COMMON STOCK	G491BT108	5	140	SH		SOLE		140	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	10	253	SH		SOLE		253	0	0
LAZARD LTD	COMMON STOCK	G54050102	469	8,934	SH		SOLE		8,934	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	378	4,676	SH		SOLE		4,676	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	20	245	SH		DFND		245	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON STOCK	G60754101	6	100	SH		SOLE		100	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	82	559	SH		SOLE		559	0	0
LYONDELLBASEIL INDU CL A	COMMON STOCK	N53745100	2,398	21,739	SH		SOLE		21,739	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	10	81	SH		SOLE		81	0	0
BROADCOM LTD SHS	COMMON STOCK	Y09827109	5,385	20,962	SH		SOLE		20,962	0	0
AT&T INC	COMMON STOCK	00206R102	805	20,693	SH		SOLE		20,693	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	376	6,595	SH		SOLE		6,595	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	698	7,222	SH		SOLE		7,222	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	8,030	45,823	SH		SOLE		45,823	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	1,826	10,121	SH		SOLE		10,121	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	44	245	SH		DFND		245	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	7	40	SH		SOLE		40	0	0
ALIBABA	COMMON STOCK	01609W102	43	250	SH		SOLE		250	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	34	800	SH		SOLE		800	0	0
ALLSTATE CORP	COMMON STOCK	020002101	498	4,756	SH		SOLE		4,756	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	443	423	SH		SOLE		423	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	16	15	SH		DFND		15	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	8,955	8,501	SH		SOLE		8,501	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	16	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	695	9,732	SH		SOLE		9,732	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	43	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	6,966	5,957	SH		SOLE		5,957	0	0
AMEREN CORP	COMMON STOCK	023608102	242	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	33	451	SH		SOLE		451	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	333	3,349	SH		SOLE		3,349	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874156	1	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	32	350	SH		SOLE		350	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	44	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	2,016	11,592	SH		SOLE		11,592	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	4,609	51,775	SH		SOLE		51,775	0	0
ANTHEM INC	COMMON STOCK	036752103	77	343	SH		SOLE		343	0	0
APPLE INC	COMMON STOCK	037833100	7,719	45,615	SH		SOLE		45,615	0	0
APPLE INC	COMMON STOCK	037833100	85	504	SH		DFND		504	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,271	83,558	SH		SOLE		83,558	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	23	200	SH		SOLE		200	0	0
BB&T CORP COM	COMMON STOCK	054937107	549	11,046	SH		SOLE		11,046	0	0
BP AMOCO P L C	COMMON STOCK	055622104	49	1,178	SH		SOLE		1,178	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	4,709	159,510	SH		SOLE		159,510	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	9	158	SH		SOLE		158	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,525	7,125	SH		SOLE		7,125	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	283	1,430	SH		SOLE		1,430	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,208	10,069	SH		SOLE		10,069	0	0
BIOGEN INC	COMMON STOCK	09062X103	61	191	SH		DFND		191	0	0
BIOVERATIV INC COM	COMMON STOCK	09075E100	13	249	SH		SOLE		249	0	0
BLACKROCK INC	COMMON STOCK	09247X101	24	47	SH		SOLE		47	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	4	300	SH		SOLE		300	0	0
BOEING CO	COMMON STOCK	097023105	6,139	20,819	SH		SOLE		20,819	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	252	4,105	SH		SOLE		4,105	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	41	600	SH		SOLE		600	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	14	89	SH		SOLE		89	0	0
CSX CORP	COMMON STOCK	126408103	17	300	SH		SOLE		300	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	814	11,223	SH		SOLE		11,223	0	0
CYS INVTS INC	COMMON STOCK	12673A108	2	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	6	119	SH		SOLE		119	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	19	310	SH		SOLE		310	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	10	150	SH		SOLE		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	250	1,589	SH		SOLE		1,589	0	0
CELGENE CORP	COMMON STOCK	151020104	6,087	58,324	SH		SOLE		58,324	0	0
CELGENE CORP	COMMON STOCK	151020104	30	290	SH		DFND		290	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,168	9,327	SH		SOLE		9,327	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	657	17,149	SH		SOLE		17,149	0	0
CITIGROUP INC	COMMON STOCK	172967424	16	210	SH		SOLE		210	0	0
CLOROX COMPANY	COMMON STOCK	189054109	436	2,934	SH		SOLE		2,934	0	0
COCA COLA CO	COMMON STOCK	191216100	636	13,863	SH		SOLE		13,863	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		DFND		400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	181	2,551	SH		SOLE		2,551	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	83	1,100	SH		SOLE		1,100	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	595	14,861	SH		SOLE		14,861	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	449	9,529	SH		SOLE		9,529	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	8	150	SH		SOLE		150	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	5,043	22,063	SH		SOLE		22,063	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	135	4,229	SH		SOLE		4,229	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5,502	29,564	SH		SOLE		29,564	0	0
CROCS INC	COMMON STOCK	227046109	8	650	SH		SOLE		650	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	188	2,022	SH		SOLE		2,022	0	0
DEERE & CO	COMMON STOCK	244199105	49	311	SH		DFND		311	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	29	523	SH		SOLE		523	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	4,228	39,324	SH		SOLE		39,324	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	89	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	847	11,015	SH		SOLE		11,015	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	19	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	30	324	SH		SOLE		324	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	218	2,692	SH		SOLE		2,692	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	4,775	25,268	SH		SOLE		25,268	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	4,960	69,646	SH		SOLE		69,646	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	178	2,121	SH		SOLE		2,121	0	0
EOG RES INC	COMMON STOCK	26875P101	3,813	35,339	SH		SOLE		35,339	0	0
EQT CORP	COMMON STOCK	26884L109	40	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	42	310	SH		SOLE		310	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	146	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	11	120	SH		SOLE		120	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	663	25,000	SH		SOLE		25,000	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	111	1,481	SH		SOLE		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	845	10,099	SH		SOLE		10,099	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	20	244	SH		DFND		244	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,777	15,738	SH		SOLE		15,738	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	2,318	9,289	SH		SOLE		9,289	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	14	56	SH		DFND		56	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	3,790	28,905	SH		SOLE		28,905	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	125	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	306	1,505	SH		SOLE		1,505	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	358	20,501	SH		SOLE		20,501	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	5	300	SH		DFND		300	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	18	300	SH		SOLE		300	0	0
HANESBRANDS INC	COMMON STOCK	410345102	34	1,625	SH		SOLE		1,625	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	12	225	SH		SOLE		225	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	123	1,896	SH		SOLE		1,896	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	732	17,132	SH		SOLE		17,132	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,587	8,376	SH		SOLE		8,376	0	0
HOME DEPOT INC	COMMON STOCK	437076102	190	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,615	36,616	SH		SOLE		36,616	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	31	202	SH		DFND		202	0	0
HUMANA INC	COMMON STOCK	444859102	3,857	15,548	SH		SOLE		15,548	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	22	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	6,757	40,499	SH		SOLE		40,499	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	73	520	SH		SOLE		520	0	0
INTEL CORP	COMMON STOCK	458140100	513	11,116	SH		SOLE		11,116	0	0
INTEL CORP	COMMON STOCK	458140100	47	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	6,919	98,053	SH		SOLE		98,053	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	215	1,404	SH		SOLE		1,404	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	9	151	SH		SOLE		151	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 EXCHANGE TRADED FDS	464287168	10	100	SH		SOLE		100	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	2,503	9,310	SH		SOLE		9,310	0	0
ISHARES TR CORE US AGGBD ET	FIXED INCOME/TAXABLE	464287226	8,304	75,950	SH		SOLE		75,950	0	0
ISHARES TR S&P 500/BARRA GROWTH INDEX FUND	COMMON STOCK	464287309	46	298	SH		SOLE		298	0	0
I SHARES TR S&P 500/ BARRA VALUE	LARGE CAP EXCHANGE TRADED FDS	464287408	32	278	SH		SOLE		278	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	4,476	63,663	SH		SOLE		63,663	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	182	873	SH		SOLE		873	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	2,241	11,810	SH		SOLE		11,810	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	12	67	SH		SOLE		67	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	13	103	SH		SOLE		103	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	COMMON STOCK	464287614	15	111	SH		SOLE		111	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	13	90	SH		SOLE		90	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	5,006	32,834	SH		SOLE		32,834	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	255	1,672	SH		DFND		1,672	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287705	16	98	SH		SOLE		98	0	0
ISHARES US ENERGY ETF	COMMON STOCK	464287796	83	2,092	SH		SOLE		2,092	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	1,341	17,456	SH		SOLE		17,456	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	148	867	SH		SOLE		867	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	11,885	184,260	SH		SOLE		184,260	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	12	184	SH		DFND		184	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	438	3,774	SH		SOLE		3,774	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	FIXED INCOME/TAXABLE	464288513	7,638	87,534	SH		SOLE		87,534	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	FIXED INCOME/TAXABLE	464288513	100	1,144	SH		DFND		1,144	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	5,898	80,827	SH		SOLE		80,767	0	60
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	1,677	25,370	SH		SOLE		25,370	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	746	6,972	SH		SOLE		6,972	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,900	13,597	SH		SOLE		13,597	0	0
KINDER MORGAN INC DE	FIXED INCOME/TAXABLE	49456B101	7	413	SH		SOLE		413	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	118	1,514	SH		SOLE		1,514	0	0
KROGER CO	COMMON STOCK	501044101	30	1,084	SH		SOLE		1,084	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	377	2,048	SH		SOLE		2,048	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	39	775	SH		SOLE		775	0	0
LILLY ELI & CO	COMMON STOCK	532457108	107	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	94	292	SH		SOLE		292	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,049	11,290	SH		SOLE		11,290	0	0
LULULEMON ATHLETICA INC USD 0.01	COMMON STOCK	550021109	7	92	SH		SOLE		92	0	0
MGM MIRAGE	COMMON STOCK	552953101	331	9,902	SH		SOLE		9,902	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	171	150	SH		SOLE		150	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	5,042	37,148	SH		SOLE		37,148	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	88	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	9,780	222,626	SH		SOLE		222,626	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	88	580	SH		SOLE		580	0	0
MATADOR RES CO	COMMON STOCK	576485205	2,018	64,820	SH		SOLE		64,820	0	0
MCDONALDS CORP	COMMON STOCK	580135101	395	2,296	SH		SOLE		2,296	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	608	10,814	SH		SOLE		10,814	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	8	150	SH		DFND		150	0	0
METLIFE INC	COMMON STOCK	59156R108	15	290	SH		SOLE		290	0	0
MICROSOFT CORP	COMMON STOCK	594918104	965	11,285	SH		SOLE		11,285	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	23	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	3,604	56,939	SH		SOLE		56,939	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4,774	90,986	SH		SOLE		90,986	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	798	5,112	SH		SOLE		5,112	0	0
NIKE INC CL B	COMMON STOCK	654106103	553	8,837	SH		SOLE		8,837	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	106	730	SH		SOLE		730	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	75	243	SH		SOLE		243	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	184	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	1,619	25,468	SH		SOLE		25,468	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	8,546	44,164	SH		SOLE		44,164	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,672	22,701	SH		SOLE		22,701	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,327	28,072	SH		SOLE		28,072	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	21	434	SH		DFND		434	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	31	212	SH		SOLE		212	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	188	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	995	8,514	SH		SOLE		8,514	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	5,658	46,933	SH		SOLE		46,933	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	3,599	18,031	SH		SOLE		18,031	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	33	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	240	3,526	SH		SOLE		3,526	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	57	772	SH		SOLE		772	0	0
PEPSICO INC	COMMON STOCK	713448108	494	4,118	SH		SOLE		4,118	0	0
PEPSICO INC	COMMON STOCK	713448108	15	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	1,392	38,439	SH		SOLE		38,439	0	0
PFIZER INC	COMMON STOCK	717081103	23	641	SH		DFND		641	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	584	5,531	SH		SOLE		5,531	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	42	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,799	37,558	SH		SOLE		37,558	0	0
PIPER JAFFRAY COS COM	COMMON STOCK	724078100	2	25	SH		SOLE		25	0	0
POWERSHARES S&P 500 LOW VOLATILITY ETF	COMMON STOCK	73937B779	12	243	SH		SOLE		243	0	0
PRAXAIR INC	COMMON STOCK	74005P104	105	680	SH		SOLE		680	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	3,625	34,543	SH		SOLE		34,543	0	0
PRICELINE GROUP	COMMON STOCK	741503403	2,504	1,441	SH		SOLE		1,441	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	4	50	SH		SOLE		50	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,179	12,837	SH		SOLE		12,837	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	74	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	5,154	91,522	SH		SOLE		91,522	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	69	604	SH		SOLE		604	0	0
QUALCOMM INC	COMMON STOCK	747525103	177	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
ROCKWELL COLLINS INC COM	COMMON STOCK	774341101	24	175	SH		SOLE		175	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	5,349	31,577	SH		SOLE		31,577	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	19,946	74,748	SH		SOLE		74,748	0	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	25	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	2,979	8,625	SH		SOLE		8,625	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	286	828	SH		DFND		828	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,112	20,659	SH		SOLE		20,659	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON STOCK	798241105	7	791	SH		SOLE		791	0	0
SANMINA CORP	COMMON STOCK	801056102	1,569	47,535	SH		SOLE		47,535	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	139	2,066	SH		SOLE		2,066	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8,873	172,759	SH		SOLE		172,759	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	27	250	SH		SOLE		250	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	567	1,382	SH		SOLE		1,382	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	3,651	38,451	SH		SOLE		38,451	0	0
SNYDERS LANCE INC	COMMON STOCK	833551104	8	150	SH		SOLE		150	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	163	3,383	SH		SOLE		3,383	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	2,437	37,241	SH		SOLE		37,241	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	64	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	5,166	89,953	SH		SOLE		89,953	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	24	410	SH		DFND		410	0	0
STATE STREET CORP	COMMON STOCK	857477103	17	174	SH		SOLE		174	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5,100	32,936	SH		SOLE		32,936	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	2,499	38,684	SH		SOLE		38,684	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,116	14,595	SH		SOLE		14,595	0	0
TJX COS INC NEW	COMMON STOCK	872540109	59	778	SH		DFND		778	0	0
T MOBILE US INC	COMMON STOCK	872590104	2,293	36,098	SH		SOLE		36,098	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	838	8,020	SH		SOLE		8,020	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	79	414	SH		SOLE		414	0	0
THOR INDS INC	COMMON STOCK	885160101	9	62	SH		SOLE		62	0	0
3M CO	COMMON STOCK	88579Y101	140	594	SH		SOLE		594	0	0
TIME INC NEW	COMMON STOCK	887228104	0	4	SH		SOLE		4	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	140	1,528	SH		SOLE		1,528	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	5	82	SH		SOLE		82	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	60	470	SH		SOLE		470	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	366	2,698	SH		SOLE		2,698	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	8	200	SH		SOLE		200	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	450	5,553	SH		SOLE		5,553	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	793	14,810	SH		SOLE		14,810	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	706	5,262	SH		SOLE		5,262	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	167	1,309	SH		SOLE		1,309	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	4,375	19,844	SH		SOLE		19,844	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	6,061	65,954	SH		SOLE		65,954	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	88	1,952	SH		SOLE		1,952	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	4,190	52,195	SH		SOLE		52,195	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	101	1,253	SH		DFND		1,253	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	7,887	171,825	SH		SOLE		171,825	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	69	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	2,790	38,267	SH		SOLE		38,267	0	0
VANGURAD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	182	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	271	2,219	SH		SOLE		2,219	0	0
VENTAS INC	COMMON STOCK	92276F100	5	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	22,632	272,781	SH		SOLE		272,781	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 EXCHANGE TRADED FDS	922908629	212	1,367	SH		SOLE		1,367	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	19	131	SH		SOLE		131	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	177	1,291	SH		SOLE		1,291	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	1,181	22,308	SH		SOLE		22,308	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,169	71,643	SH		SOLE		71,643	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	32	284	SH		DFND		284	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	27	400	SH		SOLE		400	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	44	446	SH		SOLE		446	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	188	2,585	SH		SOLE		2,585	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	39	638	SH		SOLE		638	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	14	383	SH		SOLE		383	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	57	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	92	1,918	SH		SOLE		1,918	0	0
XILINX INC	COMMON STOCK	983919101	251	3,725	SH		SOLE		3,725	0	0
YUM BRANDS INC	COMMON STOCK	988498101	187	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	164	1,358	SH		SOLE		1,358	0	0