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	5	27	SH		SOLE		27	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	87	530	SH		SOLE		530	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	25	154	SH		DFND		154	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	4	128	SH		SOLE		128	0	0
LAZARD LTD	COMMON STOCK	G54050102	437	8,934	SH		SOLE		8,934	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	363	4,238	SH		SOLE		4,238	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	21	245	SH		DFND		245	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON STOCK	G60754101	7	100	SH		SOLE		100	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	25	199	SH		SOLE		199	0	0
LYONDELLBASEIL INDU CL A	COMMON STOCK	N53745100	3,564	32,441	SH		SOLE		32,441	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	382	3,685	SH		SOLE		3,685	0	0
AT&T INC	COMMON STOCK	00206R102	539	16,778	SH		SOLE		16,778	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	688	11,285	SH		SOLE		11,285	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	719	7,758	SH		SOLE		7,758	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	10,330	42,368	SH		SOLE		42,368	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	2,122	11,563	SH		SOLE		11,563	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	45	245	SH		DFND		245	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	33	774	SH		SOLE		774	0	0
ALLSTATE CORP	COMMON STOCK	020002101	102	1,116	SH		SOLE		1,116	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	416	373	SH		SOLE		373	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	17	15	SH		DFND		15	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	9,641	8,538	SH		SOLE		8,538	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	17	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	515	9,068	SH		SOLE		9,068	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	34	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	10,403	6,120	SH		SOLE		6,120	0	0
AMEREN CORP	COMMON STOCK	023608102	43	705	SH		SOLE		705	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	8	210	SH		SOLE		210	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	28	400	SH		SOLE		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	211	2,149	SH		SOLE		2,149	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	5	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	16	190	SH		SOLE		190	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	36	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	6,333	34,310	SH		SOLE		34,310	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	3,489	36,374	SH		SOLE		36,374	0	0
ANTHEM INC	COMMON STOCK	036752103	71	297	SH		SOLE		297	0	0
APPLE INC	COMMON STOCK	037833100	7,980	43,112	SH		SOLE		43,112	0	0
APPLE INC	COMMON STOCK	037833100	93	504	SH		DFND		504	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,140	111,298	SH		SOLE		111,298	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	54	400	SH		SOLE		400	0	0
BB&T CORP COM	COMMON STOCK	054937107	501	9,944	SH		SOLE		9,944	0	0
BP AMOCO P L C	COMMON STOCK	055622104	60	1,308	SH		SOLE		1,308	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	3,179	112,822	SH		SOLE		112,822	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	6	120	SH		SOLE		120	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,500	6,262	SH		SOLE		6,262	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	241	1,290	SH		SOLE		1,290	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,069	10,574	SH		SOLE		10,574	0	0
BIOGEN INC	COMMON STOCK	09062X103	55	191	SH		DFND		191	0	0
BLACKROCK INC	COMMON STOCK	09247X101	41	82	SH		SOLE		82	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	3	300	SH		SOLE		300	0	0
BOEING CO	COMMON STOCK	097023105	7,450	22,205	SH		SOLE		22,205	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	5,147	2,539	SH		SOLE		2,539	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	221	3,988	SH		SOLE		3,988	0	0
BROADCOM INC	COMMON STOCK	11135F101	4,663	19,220	SH		SOLE		19,220	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	16	320	SH		SOLE		320	0	0
CSX CORP	COMMON STOCK	126408103	19	300	SH		SOLE		300	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	309	4,804	SH		SOLE		4,804	0	0
CYS INVTS INC	COMMON STOCK	12673A108	2	300	SH		SOLE		300	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	3	72	SH		SOLE		72	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	7	140	SH		SOLE		140	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	9	150	SH		SOLE		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	257	1,891	SH		SOLE		1,891	0	0
CELGENE CORP	COMMON STOCK	151020104	5,183	65,257	SH		SOLE		65,257	0	0
CELGENE CORP	COMMON STOCK	151020104	23	290	SH		DFND		290	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	937	7,411	SH		SOLE		7,411	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	5	82	SH		SOLE		82	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	687	15,975	SH		SOLE		15,975	0	0
CITIGROUP INC	COMMON STOCK	172967424	35	520	SH		SOLE		520	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	9	230	SH		SOLE		230	0	0
CLOROX COMPANY	COMMON STOCK	189054109	204	1,509	SH		SOLE		1,509	0	0
COCA COLA CO	COMMON STOCK	191216100	574	13,076	SH		SOLE		13,076	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		DFND		400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	346	4,384	SH		SOLE		4,384	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	65	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	411	12,535	SH		SOLE		12,535	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	443	8,861	SH		SOLE		8,861	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	10	150	SH		SOLE		150	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	4,787	21,872	SH		SOLE		21,872	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	46	1,678	SH		SOLE		1,678	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5,921	28,334	SH		SOLE		28,334	0	0
CROCS INC	COMMON STOCK	227046109	11	650	SH		SOLE		650	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	163	1,652	SH		SOLE		1,652	0	0
DEERE & CO	COMMON STOCK	244199105	43	311	SH		DFND		311	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	2,742	26,162	SH		SOLE		26,162	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	87	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	760	10,794	SH		SOLE		10,794	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	18	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	32	324	SH		SOLE		324	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	184	2,692	SH		SOLE		2,692	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	7,198	25,509	SH		SOLE		25,509	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	3,704	56,196	SH		SOLE		56,196	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	162	2,049	SH		SOLE		2,049	0	0
EOG RES INC	COMMON STOCK	26875P101	4,702	37,791	SH		SOLE		37,791	0	0
EQT CORP	COMMON STOCK	26884L109	39	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	49	350	SH		SOLE		350	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	145	2,100	SH		SOLE		2,100	0	0
ENBRIDGE ENERGY PRT	COMMON STOCK	29250R106	1	133	SH		SOLE		133	0	0
ENERGY TRANSFER PARTNER	COMMON STOCK	29278N103	14	750	SH		SOLE		750	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	742	26,826	SH		SOLE		26,826	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	114	1,481	SH		SOLE		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	665	8,035	SH		SOLE		8,035	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	20	244	SH		DFND		244	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,828	14,556	SH		SOLE		14,556	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,950	8,587	SH		SOLE		8,587	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	13	56	SH		DFND		56	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	2,240	30,238	SH		SOLE		30,238	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	5	133	SH		SOLE		133	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	17	420	SH		SOLE		420	0	0
FORTINET INC COM	COMMON STOCK	34959E109	18	295	SH		SOLE		295	0	0
GEO GROUP INC (THE)	COMMON STOCK	36162J106	75	2,731	SH		SOLE		2,731	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	213	1,140	SH		SOLE		1,140	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	155	11,363	SH		SOLE		11,363	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	4	300	SH		DFND		300	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	13	300	SH		SOLE		300	0	0
GLAXO WELCOME PLC SPONSORED ADR	FOREIGN EQUITIES	37733W105	20	502	SH		SOLE		502	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	12	115	SH		SOLE		115	0	0
HANESBRANDS INC	COMMON STOCK	410345102	4	200	SH		SOLE		200	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	10	225	SH		SOLE		225	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	55	870	SH		SOLE		870	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	270	6,786	SH		SOLE		6,786	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,508	7,730	SH		SOLE		7,730	0	0
HOME DEPOT INC	COMMON STOCK	437076102	195	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,876	33,853	SH		SOLE		33,853	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	29	202	SH		DFND		202	0	0
HUMANA INC	COMMON STOCK	444859102	3,853	12,944	SH		SOLE		12,944	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	29	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	4,451	32,126	SH		SOLE		32,126	0	0
ILLUMINA INC COM	COMMON STOCK	452327109	16	56	SH		SOLE		56	0	0
INDEXIQ ETF TRUST SHARES IQ	INTERNATIONAL EXCH. TRADED FDS	45409B552	53	2,750	SH		SOLE		2,750	0	0
INTEL CORP	COMMON STOCK	458140100	615	12,367	SH		SOLE		12,367	0	0
INTEL CORP	COMMON STOCK	458140100	51	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	6,675	90,765	SH		SOLE		90,765	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	183	1,311	SH		SOLE		1,311	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	8	151	SH		SOLE		151	0	0
ISHARES GOLD TRUST	PRECIOUS METALS	464285105	40	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	2,235	8,186	SH		SOLE		8,186	0	0
ISHARES TR CORE US AGGBD ET	FIXED INCOME/TAXABLE	464287226	9,913	93,239	SH		SOLE		93,239	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	2,873	42,908	SH		SOLE		42,908	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	175	824	SH		SOLE		824	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	2,634	13,525	SH		SOLE		13,525	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	10	80	SH		SOLE		80	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	COMMON STOCK	464287614	10	73	SH		SOLE		73	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	12	79	SH		SOLE		79	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	12,970	79,194	SH		SOLE		79,194	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	274	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	28	665	SH		SOLE		665	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	2,174	26,045	SH		SOLE		26,045	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	164	867	SH		SOLE		867	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	5,288	84,289	SH		SOLE		84,289	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	4	69	SH		DFND		69	0	0
DISHARES TR IBOXX USD HIGH YIELD COR	FIXED INCOME/TAXABLE	464288513	6,395	75,169	SH		SOLE		75,169	0	0
DISHARES TR IBOXX USD HIGH YIELD COR	FIXED INCOME/TAXABLE	464288513	162	1,909	SH		DFND		1,909	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	3,857	54,228	SH		SOLE		54,188	0	40
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	1,164	18,368	SH		SOLE		18,368	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON STOCK	46434G103	7	137	SH		SOLE		137	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	696	6,679	SH		SOLE		6,679	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,233	10,164	SH		SOLE		10,164	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	7	413	SH		SOLE		413	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	89	1,415	SH		SOLE		1,415	0	0
KROGER CO	COMMON STOCK	501044101	31	1,084	SH		SOLE		1,084	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	5,688	32,905	SH		SOLE		32,905	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	224	2,939	SH		SOLE		2,939	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	28	571	SH		SOLE		571	0	0
LILLY ELI & CO	COMMON STOCK	532457108	103	1,210	SH		SOLE		1,210	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	31	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	107	363	SH		SOLE		363	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,180	12,351	SH		SOLE		12,351	0	0
MGM MIRAGE	COMMON STOCK	552953101	308	10,630	SH		SOLE		10,630	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	9	430	SH		SOLE		430	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	163	150	SH		SOLE		150	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	5,192	41,013	SH		SOLE		41,013	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	88	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	7,401	197,834	SH		SOLE		197,834	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	89	454	SH		SOLE		454	0	0
MATADOR RES CO	COMMON STOCK	576485205	2,153	71,670	SH		SOLE		71,670	0	0
MCDONALDS CORP	COMMON STOCK	580135101	400	2,554	SH		SOLE		2,554	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	632	10,414	SH		SOLE		10,414	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	9	150	SH		DFND		150	0	0
MERITOR INC	COMMON STOCK	59001K100	21	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COMMON STOCK	59156R108	13	290	SH		SOLE		290	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,097	11,120	SH		SOLE		11,120	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	142	2,708	SH		SOLE		2,708	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	3,963	69,172	SH		SOLE		69,172	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,803	59,142	SH		SOLE		59,142	0	0
NETFLIX COM	COMMON STOCK	64110L106	250	638	SH		SOLE		638	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	527	3,158	SH		SOLE		3,158	0	0
NIKE INC CL B	COMMON STOCK	654106103	643	8,065	SH		SOLE		8,065	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	110	730	SH		SOLE		730	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	66	215	SH		SOLE		215	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	185	600	SH		DFND		600	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	16	215	SH		SOLE		215	0	0
NUCOR CORP	COMMON STOCK	670346105	86	1,381	SH		SOLE		1,381	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	9,721	41,034	SH		SOLE		41,034	0	0
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS-NON TAX	670928100	8	834	SH		SOLE		834	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	3,811	45,545	SH		SOLE		45,545	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,116	25,336	SH		SOLE		25,336	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	19	434	SH		DFND		434	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	21	155	SH		SOLE		155	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	176	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	851	8,202	SH		SOLE		8,202	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	4,520	40,431	SH		SOLE		40,431	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	3,196	20,509	SH		SOLE		20,509	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	26	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	233	3,409	SH		SOLE		3,409	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	60	722	SH		SOLE		722	0	0
PEPSICO INC	COMMON STOCK	713448108	397	3,646	SH		SOLE		3,646	0	0
PEPSICO INC	COMMON STOCK	713448108	14	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	1,297	35,763	SH		SOLE		35,763	0	0
PFIZER INC	COMMON STOCK	717081103	23	641	SH		DFND		641	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	420	5,206	SH		SOLE		5,206	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	32	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	4,649	41,395	SH		SOLE		41,395	0	0
PIPER JAFFRAY COS COM	COMMON STOCK	724078100	2	25	SH		SOLE		25	0	0
PLAINS ALL AMERICA LTD	COMMON STOCK	726503105	27	1,133	SH		SOLE		1,133	0	0
PRAXAIR INC	COMMON STOCK	74005P104	95	601	SH		SOLE		601	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	5,289	45,560	SH		SOLE		45,560	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	3	50	SH		SOLE		50	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	836	10,706	SH		SOLE		10,706	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	62	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	3,301	55,809	SH		SOLE		55,809	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	39	420	SH		SOLE		420	0	0
QUALCOMM INC	COMMON STOCK	747525103	142	2,535	SH		SOLE		2,535	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	24	125	SH		SOLE		125	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	2	102	SH		SOLE		102	0	0
ROCKWELL COLLINS INC COM	COMMON STOCK	774341101	11	78	SH		SOLE		78	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	7	90	SH		SOLE		90	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259206	21	300	SH		SOLE		300	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	6,786	33,285	SH		SOLE		33,285	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	18,215	67,148	SH		SOLE		67,148	0	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	24	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	6,096	17,171	SH		SOLE		17,171	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	294	828	SH		DFND		828	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	16	55	SH		SOLE		55	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,399	17,585	SH		SOLE		17,585	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	29	427	SH		SOLE		427	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8,116	158,858	SH		SOLE		158,858	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	18	152	SH		SOLE		152	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	626	1,536	SH		SOLE		1,536	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	25	3,700	SH		SOLE		3,700	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	3,681	38,087	SH		SOLE		38,087	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	456	8,968	SH		SOLE		8,968	0	0
SPLUNK INC	COMMON STOCK	848637104	16	158	SH		SOLE		158	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	61	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	3,604	73,784	SH		SOLE		73,784	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	20	410	SH		DFND		410	0	0
STATE STREET CORP	COMMON STOCK	857477103	16	174	SH		SOLE		174	0	0
STRYKER CORP COM	COMMON STOCK	863667101	6,870	40,683	SH		SOLE		40,683	0	0
SUBURBAN PROPANE PARTNERS L P UNIT	COMMON STOCK	864482104	2	100	SH		SOLE		100	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,282	19,414	SH		SOLE		19,414	0	0
SYSCO CORP COM	COMMON STOCK	871829107	470	6,889	SH		SOLE		6,889	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,477	15,513	SH		SOLE		15,513	0	0
TJX COS INC NEW	COMMON STOCK	872540109	74	778	SH		DFND		778	0	0
T MOBILE US INC	COMMON STOCK	872590104	2,990	50,037	SH		SOLE		50,037	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	864	7,834	SH		SOLE		7,834	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	83	402	SH		SOLE		402	0	0
3M CO	COMMON STOCK	88579Y101	108	550	SH		SOLE		550	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	18	300	SH		SOLE		300	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	52	406	SH		SOLE		406	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	343	2,806	SH		SOLE		2,806	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	7	200	SH		SOLE		200	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	354	5,137	SH		SOLE		5,137	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	652	13,044	SH		SOLE		13,044	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	656	4,630	SH		SOLE		4,630	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	169	1,355	SH		SOLE		1,355	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	6,445	26,268	SH		SOLE		26,268	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	6,564	59,229	SH		SOLE		59,229	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	84	1,952	SH		SOLE		1,952	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	4,171	55,396	SH		SOLE		55,396	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	94	1,253	SH		DFND		1,253	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	8,466	200,612	SH		SOLE		200,612	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	63	1,500	SH		DFND		1,500	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	2,136	30,534	SH		SOLE		30,534	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	174	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	253	1,927	SH		SOLE		1,927	0	0
VENTAS INC	COMMON STOCK	92276F100	5	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	7,961	97,743	SH		SOLE		97,743	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	60	736	SH		DFND		736	0	0
VANGUARD MID CAP ETF	MID CAP EXCHANGE TRADED FDS	922908629	195	1,240	SH		SOLE		1,240	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	20	131	SH		SOLE		131	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	181	1,291	SH		SOLE		1,291	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	560	11,140	SH		SOLE		11,140	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	7,710	58,208	SH		SOLE		58,208	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	38	284	SH		DFND		284	0	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	15	600	SH		SOLE		600	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	22	344	SH		SOLE		344	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	42	496	SH		SOLE		496	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	16	288	SH		SOLE		288	0	0
WESTERN ASSET MANAGED MUNICIPALS	COMMON STOCK	95766M105	16	1,224	SH		SOLE		1,224	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	9	240	SH		SOLE		240	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	55	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	79	1,728	SH		SOLE		1,728	0	0
XILINX INC	COMMON STOCK	983919101	24	372	SH		SOLE		372	0	0
YUM BRANDS INC	COMMON STOCK	988498101	36	459	SH		SOLE		459	0	0
ZENDESK INC	COMMON STOCK	98936J101	21	387	SH		SOLE		387	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	25	224	SH		SOLE		224	0	0