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
ALLERGAN PLC SHS	LARGE CAP - STOCKS	G0177J108	5	27	SH		SOLE		27	0	0
ACCENTURE PLC	LARGE CAP - STOCKS	G1151C101	81	530	SH		SOLE		530	0	0
ACCENTURE PLC	LARGE CAP - STOCKS	G1151C101	24	154	SH		DFND		154	0	0
INVESCO LTD	LARGE CAP - STOCKS	G491BT108	45	1,415	SH		SOLE		1,415	0	0
JOHNSON CTLS INTL PLC SHS	LARGE CAP - STOCKS	G51502105	5	128	SH		SOLE		128	0	0
LAZARD LTD	LARGE CAP - STOCKS	G54050102	470	8,934	SH		SOLE		8,934	0	0
MEDTRONIC PLC	LARGE CAP - STOCKS	G5960L103	358	4,469	SH		SOLE		4,469	0	0
MEDTRONIC PLC	LARGE CAP - STOCKS	G5960L103	20	245	SH		DFND		245	0	0
MICHAEL KORS HLDGS LTD SHS	LARGE CAP - STOCKS	G60754101	6	100	SH		SOLE		100	0	0
CHUBB LIMITED COM	LARGE CAP - STOCKS	H1467J104	57	415	SH		SOLE		415	0	0
LYONDELLBASEIL INDU CL A	LARGE CAP - STOCKS	N53745100	3,831	36,254	SH		SOLE		36,254	0	0
ROYAL CARIBBEAN CRUISES LTD	LARGE CAP - STOCKS	V7780T103	386	3,280	SH		SOLE		3,280	0	0
BROADCOM LTD SHS	LARGE CAP - STOCKS	Y09827109	4,845	20,561	SH		SOLE		20,561	0	0
AT&T INC	LARGE CAP - STOCKS	00206R102	556	15,607	SH		SOLE		15,607	0	0
ABBOTT LABORATORIES	LARGE CAP - STOCKS	002824100	493	8,230	SH		SOLE		8,230	0	0
ABBVIE INC USD 0.01	LARGE CAP - STOCKS	00287Y109	747	7,897	SH		SOLE		7,897	0	0
ADOBE SYSTEMS INCORPORATED	LARGE CAP - STOCKS	00724F101	9,383	43,424	SH		SOLE		43,424	0	0
AETNA INC NEW	LARGE CAP - STOCKS	00817Y108	1,749	10,352	SH		SOLE		10,352	0	0
AETNA INC NEW	LARGE CAP - STOCKS	00817Y108	41	245	SH		DFND		245	0	0
AIR PRODUCTS & CHEMICALS	LARGE CAP - STOCKS	009158106	6	40	SH		SOLE		40	0	0
ALIBABA	LARGE CAP - STOCKS	01609W102	57	312	SH		SOLE		312	0	0
ALLIANT ENERGY CORP	LARGE CAP - STOCKS	018802108	33	800	SH		SOLE		800	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	LARGE CAP - STOCKS	01988P108	20	1,645	SH		SOLE		1,645	0	0
ALLSTATE CORP	LARGE CAP - STOCKS	020002101	107	1,133	SH		SOLE		1,133	0	0
ALPHABET INC CAP STK CL C	LARGE CAP - STOCKS	02079K107	446	432	SH		SOLE		432	0	0
ALPHABET INC CAP STK CL C	LARGE CAP - STOCKS	02079K107	15	15	SH		DFND		15	0	0
ALPHABET INC CAP STK CL A	LARGE CAP - STOCKS	02079K305	8,560	8,254	SH		SOLE		8,254	0	0
ALPHABET INC CAP STK CL A	LARGE CAP - STOCKS	02079K305	16	15	SH		DFND		15	0	0
ALTRIA GROUP INC	LARGE CAP - STOCKS	02209S103	599	9,614	SH		SOLE		9,614	0	0
ALTRIA GROUP INC	LARGE CAP - STOCKS	02209S103	37	600	SH		DFND		600	0	0
AMAZON COM INC	LARGE CAP - STOCKS	023135106	8,558	5,913	SH		SOLE		5,913	0	0
AMEREN CORP	LARGE CAP - STOCKS	023608102	131	2,305	SH		SOLE		2,305	0	0
AMERICAN AIRLS GROUP INC COM	LARGE CAP - STOCKS	02376R102	11	210	SH		SOLE		210	0	0
AMERICAN ELECTRIC POWER CO	LARGE CAP - STOCKS	025537101	27	400	SH		SOLE		400	0	0
AMERICAN EXPRESS CO	LARGE CAP - STOCKS	025816109	219	2,349	SH		SOLE		2,349	0	0
AMERICAN INTL GROUP INC	LARGE CAP - STOCKS	026874156	1	80	SH		SOLE		80	0	0
AMERICAN INTL GROUP	LARGE CAP - STOCKS	026874784	5	100	SH		SOLE		100	0	0
AMERIPRISE FINANCIAL INC	LARGE CAP - STOCKS	03076C106	38	260	SH		SOLE		260	0	0
AMGEN INC	LARGE CAP - STOCKS	031162100	4,831	28,337	SH		SOLE		28,337	0	0
ANALOG DEVICES INC	LARGE CAP - STOCKS	032654105	3,502	38,429	SH		SOLE		38,429	0	0
ANTHEM INC	LARGE CAP - STOCKS	036752103	65	297	SH		SOLE		297	0	0
APPLE INC	LARGE CAP - STOCKS	037833100	7,178	42,784	SH		SOLE		42,784	0	0
APPLE INC	LARGE CAP - STOCKS	037833100	85	504	SH		DFND		504	0	0
APPLIED MATERIALS INC	LARGE CAP - STOCKS	038222105	5,642	101,458	SH		SOLE		101,458	0	0
AUTOMATIC DATA PROCESSING	LARGE CAP - STOCKS	053015103	23	200	SH		SOLE		200	0	0
BB&T CORP COM	LARGE CAP - STOCKS	054937107	547	10,514	SH		SOLE		10,514	0	0
BP AMOCO P L C	LARGE CAP - STOCKS	055622104	78	1,935	SH		SOLE		1,935	0	0
BANKAMERICA CORP NEW	LARGE CAP - STOCKS	060505104	4,921	164,152	SH		SOLE		164,152	0	0
BANK OF NEW YORK MELLON CORP	LARGE CAP - STOCKS	064058100	8	158	SH		SOLE		158	0	0
BECTON DICKINSON & CO	LARGE CAP - STOCKS	075887109	1,409	6,504	SH		SOLE		6,504	0	0
BERKSHIRE HATHAWAY INC DEL	LARGE CAP - STOCKS	084670702	275	1,380	SH		SOLE		1,380	0	0
BIOGEN INC	LARGE CAP - STOCKS	09062X103	2,798	10,218	SH		SOLE		10,218	0	0
BIOGEN INC	LARGE CAP - STOCKS	09062X103	52	191	SH		DFND		191	0	0
BLACKROCK INC	LARGE CAP - STOCKS	09247X101	25	47	SH		SOLE		47	0	0
BLACKROCK COM SBI USD 0.001	LARGE CAP - STOCKS	092501105	3	300	SH		SOLE		300	0	0
BOEING CO	LARGE CAP - STOCKS	097023105	6,500	19,824	SH		SOLE		19,824	0	0
BOOKING HOLDINGS INC	LARGE CAP - STOCKS	09857L108	4,891	2,351	SH		SOLE		2,351	0	0
BRISTOL MYERS SQUIBB CO	LARGE CAP - STOCKS	110122108	260	4,105	SH		SOLE		4,105	0	0
BROWN FORMAN CORP CL B COM	LARGE CAP - STOCKS	115637209	34	625	SH		SOLE		625	0	0
CBS CORP CLASS B COMMON NEW	LARGE CAP - STOCKS	124857202	27	535	SH		SOLE		535	0	0
CSX CORP	LARGE CAP - STOCKS	126408103	17	300	SH		SOLE		300	0	0
CVS CAREMARK CORP	LARGE CAP - STOCKS	126650100	629	10,110	SH		SOLE		10,110	0	0
CYS INVTS INC	LARGE CAP - STOCKS	12673A108	2	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	LARGE CAP - STOCKS	134429109	3	72	SH		SOLE		72	0	0
CARDINAL HEALTH	LARGE CAP - STOCKS	14149Y108	9	140	SH		SOLE		140	0	0
CARNIVAL CORP PAIRED CTF	LARGE CAP - STOCKS	143658300	10	150	SH		SOLE		150	0	0
CATERPILLAR INC	LARGE CAP - STOCKS	149123101	292	1,984	SH		SOLE		1,984	0	0
CELGENE CORP	LARGE CAP - STOCKS	151020104	5,153	57,763	SH		SOLE		57,763	0	0
CELGENE CORP	LARGE CAP - STOCKS	151020104	26	290	SH		DFND		290	0	0
CHEVRON CORPORATION	LARGE CAP - STOCKS	166764100	891	7,810	SH		SOLE		7,810	0	0
CINCINNATI FINANCIAL CORP	LARGE CAP - STOCKS	172062101	14	182	SH		SOLE		182	0	0
CISCO SYSTEMS INC	LARGE CAP - STOCKS	17275R102	674	15,725	SH		SOLE		15,725	0	0
CITIGROUP INC	LARGE CAP - STOCKS	172967424	3	41	SH		SOLE		41	0	0
CLOROX COMPANY	LARGE CAP - STOCKS	189054109	218	1,639	SH		SOLE		1,639	0	0
COCA COLA CO	LARGE CAP - STOCKS	191216100	602	13,852	SH		SOLE		13,852	0	0
COCA COLA CO	LARGE CAP - STOCKS	191216100	17	400	SH		DFND		400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	LARGE CAP - STOCKS	192446102	227	2,822	SH		SOLE		2,822	0	0
COLGATE PALMOLIVE CO COM	LARGE CAP - STOCKS	194162103	72	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	LARGE CAP - STOCKS	20030N101	518	15,165	SH		SOLE		15,165	0	0
COMMUNITY TRUST BANK	LARGE CAP - STOCKS	204149108	405	8,950	SH		SOLE		8,950	0	0
CONOCOPHILLIPS COM	LARGE CAP - STOCKS	20825C104	9	150	SH		SOLE		150	0	0
CONSTELLATION BRANDS INC CL A	LARGE CAP - STOCKS	21036P108	5,020	22,024	SH		SOLE		22,024	0	0
CORNING INCORPORATED	LARGE CAP - STOCKS	219350105	108	3,867	SH		SOLE		3,867	0	0
COSTCO WHOLESALE CORP	LARGE CAP - STOCKS	22160K105	5,321	28,237	SH		SOLE		28,237	0	0
CROCS INC	LARGE CAP - STOCKS	227046109	11	650	SH		SOLE		650	0	0
DANAHER CORP DEL COM	LARGE CAP - STOCKS	235851102	178	1,817	SH		SOLE		1,817	0	0
DEERE & CO	LARGE CAP - STOCKS	244199105	48	311	SH		DFND		311	0	0
DELTA AIR LINES INC DEL	LARGE CAP - STOCKS	247361702	16	297	SH		SOLE		297	0	0
DISNEY (WALT) COMPANY HOLDING CO	LARGE CAP - STOCKS	254687106	3,100	30,862	SH		SOLE		30,862	0	0
DISNEY (WALT) COMPANY HOLDING CO	LARGE CAP - STOCKS	254687106	83	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	LARGE CAP - STOCKS	254709108	726	10,093	SH		SOLE		10,093	0	0
DISCOVER FINANCIAL SERVICES	LARGE CAP - STOCKS	254709108	18	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	LARGE CAP - STOCKS	256677105	30	324	SH		SOLE		324	0	0
DOMINION RES INC VA	LARGE CAP - STOCKS	25746U109	182	2,692	SH		SOLE		2,692	0	0
DOMINO'S PIZZA INC	LARGE CAP - STOCKS	25754A201	5,930	25,391	SH		SOLE		25,391	0	0
DOWDUPONT INC	LARGE CAP - STOCKS	26078J100	4,335	68,055	SH		SOLE		68,055	0	0
DUKE ENERGY CORP NEW	LARGE CAP - STOCKS	26441C204	162	2,096	SH		SOLE		2,096	0	0
EOG RES INC	LARGE CAP - STOCKS	26875P101	3,796	36,063	SH		SOLE		36,063	0	0
EQT CORP	LARGE CAP - STOCKS	26884L109	33	700	SH		SOLE		700	0	0
ECOLAB INC COM	LARGE CAP - STOCKS	278865100	41	300	SH		SOLE		300	0	0
EMERSON ELEC CO COM	LARGE CAP - STOCKS	291011104	143	2,100	SH		SOLE		2,100	0	0
ENBRIDGE INC NPV	LARGE CAP - STOCKS	29250N105	0	1	SH		SOLE		1	0	0
ENPRO INDS INC COM	LARGE CAP - STOCKS	29355X107	9	120	SH		SOLE		120	0	0
LP ENTERPRISE PATNR	LARGE CAP - STOCKS	293792107	612	25,000	SH		SOLE		25,000	0	0
EXELON CORP	LARGE CAP - STOCKS	30161N101	3	79	SH		SOLE		79	0	0
EXPRESS SCRIPTS HLDG CO	LARGE CAP - STOCKS	30219G108	102	1,481	SH		SOLE		1,481	0	0
EXXON MOBIL CORP	LARGE CAP - STOCKS	30231G102	612	8,207	SH		SOLE		8,207	0	0
EXXON MOBIL CORP	LARGE CAP - STOCKS	30231G102	18	244	SH		DFND		244	0	0
FACEBOOK INC	LARGE CAP - STOCKS	30303M102	2,419	15,139	SH		SOLE		15,139	0	0
FEDEX CORPORATION	LARGE CAP - STOCKS	31428X106	2,050	8,538	SH		SOLE		8,538	0	0
FEDEX CORPORATION	LARGE CAP - STOCKS	31428X106	13	56	SH		DFND		56	0	0
FISERV INC USD 0.01	LARGE CAP - STOCKS	337738108	2,938	41,204	SH		SOLE		41,204	0	0
FLOWSERVE CORP USD 1.25	LARGE CAP - STOCKS	34354P105	18	420	SH		SOLE		420	0	0
FORD MOTOR COMPANY PAR $.01	LARGE CAP - STOCKS	345370860	111	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	LARGE CAP - STOCKS	369550108	314	1,423	SH		SOLE		1,423	0	0
GENERAL ELECTRIC CO	LARGE CAP - STOCKS	369604103	199	14,776	SH		SOLE		14,776	0	0
GENERAL ELECTRIC CO	LARGE CAP - STOCKS	369604103	4	300	SH		DFND		300	0	0
GENERAL MILLS INC	LARGE CAP - STOCKS	370334104	14	300	SH		SOLE		300	0	0
HCA HEALTHCARE INC	LARGE CAP - STOCKS	40412C101	17	175	SH		SOLE		175	0	0
HANESBRANDS INC	LARGE CAP - STOCKS	410345102	28	1,525	SH		SOLE		1,525	0	0
HEALTHCARE SVCS GROUP INC	LARGE CAP - STOCKS	421906108	10	225	SH		SOLE		225	0	0
HELMERICH & PAYNE INC	LARGE CAP - STOCKS	423452101	58	870	SH		SOLE		870	0	0
HOLOGIC INCORPORATED	LARGE CAP - STOCKS	436440101	616	16,501	SH		SOLE		16,501	0	0
HOME DEPOT INC	LARGE CAP - STOCKS	437076102	1,355	7,601	SH		SOLE		7,601	0	0
HOME DEPOT INC	LARGE CAP - STOCKS	437076102	178	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	LARGE CAP - STOCKS	438516106	5,149	35,634	SH		SOLE		35,634	0	0
HONEYWELL INTL INC COM	LARGE CAP - STOCKS	438516106	29	202	SH		DFND		202	0	0
HUMANA INC	LARGE CAP - STOCKS	444859102	3,645	13,561	SH		SOLE		13,561	0	0
ICU MEDIAL INC	LARGE CAP - STOCKS	44930G107	25	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	LARGE CAP - STOCKS	452308109	5,517	35,214	SH		SOLE		35,214	0	0
INGREDION INCORPORATED	LARGE CAP - STOCKS	457187102	67	520	SH		SOLE		520	0	0
INTEL CORP	LARGE CAP - STOCKS	458140100	528	10,135	SH		SOLE		10,135	0	0
INTEL CORP	LARGE CAP - STOCKS	458140100	53	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	LARGE CAP - STOCKS	45866F104	6,923	95,469	SH		SOLE		95,469	0	0
INTERNATIONAL BUSINESS MACHS	LARGE CAP - STOCKS	459200101	201	1,311	SH		SOLE		1,311	0	0
INTERNATIONAL PAPER CO COM	LARGE CAP - STOCKS	460146103	8	151	SH		SOLE		151	0	0
ISHARES GOLD TRUST	PRECIOUS METALS	464285105	42	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	2,397	9,032	SH		SOLE		9,032	0	0
ISHARES TR CORE US AGGBD ET	FIXED INCOME/TAXABLE	464287226	10,124	94,401	SH		SOLE		94,401	0	0
ISHARES IBOXX INV GRADE CORPBOND FUND	COMMON STOCK	464287242	4	37	SH		SOLE		37	0	0
ISHARES TR S&P 500/BARRA GROWTH INDEX FUND	LARGE CAP - STOCKS	464287309	5	35	SH		SOLE		35	0	0
I SHARES TR S&P 500/ BARRA VALUE	LARGE CAP EXCHANGE TRADED FDS	464287408	5	46	SH		SOLE		46	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	3,856	55,336	SH		SOLE		55,336	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	177	859	SH		SOLE		859	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	2,722	14,514	SH		SOLE		14,514	0	0
ISHARES RUSSELL 1000 VALUE ETF	LARGE CAP - STOCKS	464287598	10	80	SH		SOLE		80	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	LARGE CAP - STOCKS	464287614	10	73	SH		SOLE		73	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	10,960	72,184	SH		SOLE		72,184	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	254	1,672	SH		DFND		1,672	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287705	15	98	SH		SOLE		98	0	0
ISHARES US ENERGY ETF	LARGE CAP - STOCKS	464287796	35	935	SH		SOLE		935	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	1,835	23,834	SH		SOLE		23,834	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	151	867	SH		SOLE		867	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	6,340	97,263	SH		SOLE		97,263	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	4	69	SH		DFND		69	0	0
ISHARES TR JP MOR EM MK ETF	LARGE CAP - STOCKS	464288281	238	2,109	SH		SOLE		2,109	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	FIXED INCOME/TAXABLE	464288513	6,433	75,115	SH		SOLE		75,115	0	0
ISHARES TR IBOXX USD HIGH YIELD COR	FIXED INCOME/TAXABLE	464288513	163	1,909	SH		DFND		1,909	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	4,086	55,456	SH		SOLE		55,430	0	26
ISHARES EDGE MSCI MIN VOL USA ETF	LARGE CAP EXCHANGE TRADED FDS	46429B697	3	49	SH		SOLE		49	0	0
ISHARES US SHORT MATURITY BDETF	FIXED INCOME/TAXABLE	46431W507	5	108	SH		SOLE		108	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	LARGE CAP EXCHANGE TRADED FDS	46432F396	5	50	SH		SOLE		50	0	0
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	1,286	19,526	SH		SOLE		19,526	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON STOCK	46434G103	10	167	SH		SOLE		167	0	0
ISHARES TR HDG MSCI EAFE	COMMON STOCK	46434V803	9	324	SH		SOLE		324	0	0
J P MORGAN CHASE & CO	LARGE CAP - STOCKS	46625H100	790	7,181	SH		SOLE		7,181	0	0
JOHNSON & JOHNSON	LARGE CAP - STOCKS	478160104	1,401	10,929	SH		SOLE		10,929	0	0
KINDER MORGAN INC DE	FIXED INCOME/TAXABLE	49456B101	6	413	SH		SOLE		413	0	0
KRAFT HEINZ CO	LARGE CAP - STOCKS	500754106	88	1,415	SH		SOLE		1,415	0	0
KROGER CO	LARGE CAP - STOCKS	501044101	26	1,084	SH		SOLE		1,084	0	0
LAM RESEARCH CORP COM	LARGE CAP - STOCKS	512807108	5,811	28,605	SH		SOLE		28,605	0	0
LIFEPOINT HEALTH, INC	LARGE CAP - STOCKS	53219L109	27	571	SH		SOLE		571	0	0
LILLY ELI & CO	LARGE CAP - STOCKS	532457108	98	1,269	SH		SOLE		1,269	0	0
LIVE OAK BANCSHARES INC	LARGE CAP - STOCKS	53803X105	28	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	LARGE CAP - STOCKS	539830109	92	272	SH		SOLE		272	0	0
LOWES COS INC COM	LARGE CAP - STOCKS	548661107	1,039	11,840	SH		SOLE		11,840	0	0
LULULEMON ATHLETICA INC USD 0.01	LARGE CAP - STOCKS	550021109	8	92	SH		SOLE		92	0	0
MGM MIRAGE	LARGE CAP - STOCKS	552953101	363	10,358	SH		SOLE		10,358	0	0
MARKEL CORPORATION (HOLDING COMPANY)	LARGE CAP - STOCKS	570535104	176	150	SH		SOLE		150	0	0
MARRIOTT INTL INC CLASS A	LARGE CAP - STOCKS	571903202	4,959	36,466	SH		SOLE		36,466	0	0
MARTIN MARIETTA MATLS	LARGE CAP - STOCKS	573284106	82	396	SH		DFND		396	0	0
MASCO CORPORATION	LARGE CAP - STOCKS	574599106	8,079	199,830	SH		SOLE		199,830	0	0
MASTERCARD INCORPORATE	LARGE CAP - STOCKS	57636Q104	80	454	SH		SOLE		454	0	0
MATADOR RES CO	LARGE CAP - STOCKS	576485205	2,053	68,670	SH		SOLE		68,670	0	0
MCDONALDS CORP	LARGE CAP - STOCKS	580135101	333	2,130	SH		SOLE		2,130	0	0
MERCK & CO INC NEW	LARGE CAP - STOCKS	58933Y105	574	10,534	SH		SOLE		10,534	0	0
MERCK & CO INC NEW	LARGE CAP - STOCKS	58933Y105	8	150	SH		DFND		150	0	0
METLIFE INC	LARGE CAP - STOCKS	59156R108	13	290	SH		SOLE		290	0	0
MICROSOFT CORP	LARGE CAP - STOCKS	594918104	1,025	11,230	SH		SOLE		11,230	0	0
MOHAWK INDS INC COM	LARGE CAP - STOCKS	608190104	11	46	SH		SOLE		46	0	0
MONDELEZ INTERNATIONAL INC	LARGE CAP - STOCKS	609207105	38	909	SH		SOLE		909	0	0
MONDELEZ INTERNATIONAL INC	LARGE CAP - STOCKS	609207105	7	166	SH		DFND		166	0	0
MONSTER BEVERAGE CORP NEW COM	LARGE CAP - STOCKS	61174X109	3,843	67,180	SH		SOLE		67,180	0	0
MORGAN STANLEY	LARGE CAP - STOCKS	617446448	4,822	89,389	SH		SOLE		89,389	0	0
NEXTERA ENERGY INC	LARGE CAP - STOCKS	65339F101	637	3,900	SH		SOLE		3,900	0	0
NIKE INC CL B	LARGE CAP - STOCKS	654106103	584	8,788	SH		SOLE		8,788	0	0
NORFOLK SOUTHERN CORPORATION	LARGE CAP - STOCKS	655844108	99	730	SH		SOLE		730	0	0
NORTHROP GRUMMAN CORP COM	LARGE CAP - STOCKS	666807102	75	215	SH		SOLE		215	0	0
NORTHROP GRUMMAN CORP COM	LARGE CAP - STOCKS	666807102	209	600	SH		DFND		600	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	17	215	SH		SOLE		215	0	0
NUCOR CORP	LARGE CAP - STOCKS	670346105	84	1,381	SH		SOLE		1,381	0	0
NVIDIA CORP COM	LARGE CAP - STOCKS	67066G104	9,704	41,900	SH		SOLE		41,900	0	0
OCCIDENTAL PETROLEUM CORP	LARGE CAP - STOCKS	674599105	2,602	40,058	SH		SOLE		40,058	0	0
ORACLE CORPORATION	LARGE CAP - STOCKS	68389X105	1,199	26,211	SH		SOLE		26,211	0	0
ORACLE CORPORATION	LARGE CAP - STOCKS	68389X105	20	434	SH		DFND		434	0	0
OWENS CORNING COMMON	LARGE CAP - STOCKS	690742101	5	63	SH		SOLE		63	0	0
PNC FINANCIAL SERVICES GROUPINC	LARGE CAP - STOCKS	693475105	27	180	SH		SOLE		180	0	0
PNC FINANCIAL SERVICES GROUPINC	LARGE CAP - STOCKS	693475105	197	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	LARGE CAP - STOCKS	693506107	899	8,053	SH		SOLE		8,053	0	0
PACKAGING CORP AMER COM	LARGE CAP - STOCKS	695156109	4,928	43,725	SH		SOLE		43,725	0	0
PARKER HANNIFIN CORP	LARGE CAP - STOCKS	701094104	4,686	27,402	SH		SOLE		27,402	0	0
PARKER HANNIFIN CORP	LARGE CAP - STOCKS	701094104	28	164	SH		DFND		164	0	0
PAYCHEX INC COM	LARGE CAP - STOCKS	704326107	210	3,409	SH		SOLE		3,409	0	0
PAYPAL HLDGINGS INC	LARGE CAP - STOCKS	70450Y103	59	772	SH		SOLE		772	0	0
PEPSICO INC	LARGE CAP - STOCKS	713448108	435	3,982	SH		SOLE		3,982	0	0
PEPSICO INC	LARGE CAP - STOCKS	713448108	14	125	SH		DFND		125	0	0
PFIZER INC	LARGE CAP - STOCKS	717081103	1,299	36,627	SH		SOLE		36,627	0	0
PFIZER INC	LARGE CAP - STOCKS	717081103	23	641	SH		DFND		641	0	0
PHILIP MORRIS INTL INC	LARGE CAP - STOCKS	718172109	542	5,453	SH		SOLE		5,453	0	0
PHILIP MORRIS INTL INC	LARGE CAP - STOCKS	718172109	40	400	SH		DFND		400	0	0
PHILLIPS 66	LARGE CAP - STOCKS	718546104	3,664	38,196	SH		SOLE		38,196	0	0
PIPER JAFFRAY COS COM	LARGE CAP - STOCKS	724078100	2	25	SH		SOLE		25	0	0
PRAXAIR INC	LARGE CAP - STOCKS	74005P104	87	601	SH		SOLE		601	0	0
T ROWE PRICE GROUP INC	LARGE CAP - STOCKS	74144T108	4,830	44,738	SH		SOLE		44,738	0	0
PRINCIPAL FINANCIAL GROUP INC	LARGE CAP - STOCKS	74251V102	3	50	SH		SOLE		50	0	0
PROCTER AND GAMBLE CO COM	LARGE CAP - STOCKS	742718109	1,007	12,706	SH		SOLE		12,706	0	0
PROCTER AND GAMBLE CO COM	LARGE CAP - STOCKS	742718109	63	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	LARGE CAP - STOCKS	743315103	4,692	77,012	SH		SOLE		77,012	0	0
PRUDENTIAL FINL INC COM	LARGE CAP - STOCKS	744320102	60	582	SH		SOLE		582	0	0
QUALCOMM INC	LARGE CAP - STOCKS	747525103	149	2,684	SH		SOLE		2,684	0	0
RAYTHEON CO COM NEW	LARGE CAP - STOCKS	755111507	27	125	SH		SOLE		125	0	0
REGIONS FINANCIAL CORP NEW	LARGE CAP - STOCKS	7591EP100	2	102	SH		SOLE		102	0	0
ROCKWELL COLLINS INC COM	LARGE CAP - STOCKS	774341101	18	137	SH		SOLE		137	0	0
ROGERS COMMUNICATIONS INC CL B NON-VTG	LARGE CAP - STOCKS	775109200	4	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	6	90	SH		SOLE		90	0	0
S&P GLOBAL INC	LARGE CAP - STOCKS	78409V104	6,418	33,591	SH		SOLE		33,591	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	17,914	68,077	SH		SOLE		68,077	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	5,370	15,716	SH		SOLE		15,716	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	283	828	SH		DFND		828	0	0
SALESFORCE.COM	LARGE CAP - STOCKS	79466L302	2,151	18,494	SH		SOLE		18,494	0	0
SCHLUMBERGER LTD COM	LARGE CAP - STOCKS	806857108	28	427	SH		SOLE		427	0	0
CHARLES SCHWAB CORP	LARGE CAP - STOCKS	808513105	8,689	166,388	SH		SOLE		166,388	0	0
SEMPRA ENERGY	LARGE CAP - STOCKS	816851109	24	219	SH		SOLE		219	0	0
SHERWIN WILLIAMS CO COM	LARGE CAP - STOCKS	824348106	528	1,347	SH		SOLE		1,347	0	0
SIRIUS XM HLDGS INC	LARGE CAP - STOCKS	82968B103	23	3,700	SH		SOLE		3,700	0	0
SKYWORKS SOLUTIONS INC COM	LARGE CAP - STOCKS	83088M102	4,277	42,664	SH		SOLE		42,664	0	0
SOUTHWEST AIRLINES	LARGE CAP - STOCKS	844741108	574	10,019	SH		SOLE		10,019	0	0
SPROTT PHYSICAL GOLD TR	LARGE CAP - STOCKS	85207H104	65	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	LARGE CAP - STOCKS	855244109	4,952	85,557	SH		SOLE		85,557	0	0
STARBUCKS CORPORATION	LARGE CAP - STOCKS	855244109	24	410	SH		DFND		410	0	0
STATE STREET CORP	LARGE CAP - STOCKS	857477103	17	174	SH		SOLE		174	0	0
STRYKER CORP COM	LARGE CAP - STOCKS	863667101	5,428	33,730	SH		SOLE		33,730	0	0
SUNTRUST BANKS INC	LARGE CAP - STOCKS	867914103	1,377	20,236	SH		SOLE		20,236	0	0
SYSCO CORP COM	LARGE CAP - STOCKS	871829107	4	67	SH		SOLE		67	0	0
TJX COS INC NEW	LARGE CAP - STOCKS	872540109	1,107	13,569	SH		SOLE		13,569	0	0
TJX COS INC NEW	LARGE CAP - STOCKS	872540109	63	778	SH		DFND		778	0	0
T MOBILE US INC	LARGE CAP - STOCKS	872590104	3,127	51,237	SH		SOLE		51,237	0	0
TEXAS INSTRUMENTS INC	LARGE CAP - STOCKS	882508104	791	7,612	SH		SOLE		7,612	0	0
THERMO FISHER SCIENTIFIC INC	FIXED INCOME/TAX-EXEMPT	883556102	69	336	SH		SOLE		336	0	0
THOR INDS INC	LARGE CAP - STOCKS	885160101	4	37	SH		SOLE		37	0	0
3M CO	LARGE CAP - STOCKS	88579Y101	130	594	SH		SOLE		594	0	0
TIME WARNER INC NEW	LARGE CAP - STOCKS	887317303	137	1,448	SH		SOLE		1,448	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	53	406	SH		SOLE		406	0	0
TRAVELERS COS INC	LARGE CAP - STOCKS	89417E109	392	2,825	SH		SOLE		2,825	0	0
TRIMBLE NAVIGATION	LARGE CAP - STOCKS	896239100	7	200	SH		SOLE		200	0	0
TYSON FOODS INC CL A	LARGE CAP - STOCKS	902494103	360	4,915	SH		SOLE		4,915	0	0
US BANCORP DEL COM NEW	LARGE CAP - STOCKS	902973304	735	14,547	SH		SOLE		14,547	0	0
UNION PACIFIC CORP	LARGE CAP - STOCKS	907818108	702	5,222	SH		SOLE		5,222	0	0
UNITED TECHNOLOGIES CORP	LARGE CAP - STOCKS	913017109	170	1,355	SH		SOLE		1,355	0	0
UNITEDHEALTH GROUP INC COM	LARGE CAP - STOCKS	91324P102	4,719	22,053	SH		SOLE		22,053	0	0
VALERO ENERGY CORP	LARGE CAP - STOCKS	91913Y100	5,774	62,243	SH		SOLE		62,243	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	86	1,952	SH		SOLE		1,952	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	4,195	53,475	SH		SOLE		53,475	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	98	1,253	SH		DFND		1,253	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	9,278	197,537	SH		SOLE		197,537	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	70	1,500	SH		DFND		1,500	0	0
VANGURAD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	2,309	31,652	SH		SOLE		31,652	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	LARGE CAP - STOCKS	92276F100	5	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	10,511	139,270	SH		SOLE		139,270	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	56	736	SH		DFND		736	0	0
VANGUARD MID CAP ETF	MID CAP EXCHANGE TRADED FDS	922908629	191	1,240	SH		SOLE		1,240	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	MULTI-CAP EXCHANGE TRADED FDS	922908769	175	1,291	SH		SOLE		1,291	0	0
VERIZON COMMUNICATIONS INC USD	LARGE CAP - STOCKS	92343V104	574	12,003	SH		SOLE		12,003	0	0
VISA INC CLASS A	LARGE CAP - STOCKS	92826C839	7,046	58,904	SH		SOLE		58,904	0	0
VISA INC CLASS A	LARGE CAP - STOCKS	92826C839	34	284	SH		DFND		284	0	0
WEC ENERGY GROUP INC COM	LARGE CAP - STOCKS	92939U106	23	369	SH		SOLE		369	0	0
WAL-MART STORES INC COM	LARGE CAP - STOCKS	931142103	44	496	SH		SOLE		496	0	0
WALGREENS BOOTS ALLIANCE	LARGE CAP - STOCKS	931427108	8	118	SH		SOLE		118	0	0
WELLS FARGO & COMPANY NEW	LARGE CAP - STOCKS	949746101	28	538	SH		SOLE		538	0	0
WEYERHAEUSER CO	LARGE CAP - STOCKS	962166104	13	383	SH		SOLE		383	0	0
WORTHINGTON IND INC	LARGE CAP - STOCKS	981811102	56	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	LARGE CAP - STOCKS	98389B100	79	1,728	SH		SOLE		1,728	0	0
XILINX INC	LARGE CAP - STOCKS	983919101	260	3,596	SH		SOLE		3,596	0	0
YUM BRANDS INC	LARGE CAP - STOCKS	988498101	20	233	SH		SOLE		233	0	0
ZIMMER HLDGS INC COM	LARGE CAP - STOCKS	98956P102	24	224	SH		SOLE		224	0	0