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	92	539	SH		SOLE		539	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	26	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	430	8,934	SH		SOLE		8,934	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	400	4,062	SH		SOLE		4,062	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	24	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	28	210	SH		SOLE		210	0	0
LYONDELLBASEIL INDU CL A	COMMON STOCK	N53745100	2,832	27,624	SH		SOLE		27,624	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	382	2,942	SH		SOLE		2,942	0	0
AT&T INC	COMMON STOCK	00206R102	525	15,626	SH		SOLE		15,626	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	874	11,920	SH		SOLE		11,920	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	768	8,124	SH		SOLE		8,124	0	0
ABIOMED INC	COMMON STOCK	003654100	722	1,605	SH		SOLE		1,605	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	11,427	42,332	SH		SOLE		42,332	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	2,381	11,736	SH		SOLE		11,736	0	0
AETNA INC NEW	COMMON STOCK	00817Y108	50	245	SH		DFND		245	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	33	774	SH		SOLE		774	0	0
ALLSTATE CORP	COMMON STOCK	020002101	104	1,053	SH		SOLE		1,053	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	347	291	SH		SOLE		291	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	18	15	SH		DFND		15	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	10,183	8,436	SH		SOLE		8,436	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	18	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	511	8,476	SH		SOLE		8,476	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	36	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	11,922	5,952	SH		SOLE		5,952	0	0
AMEREN CORP	COMMON STOCK	023608102	45	705	SH		SOLE		705	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	6	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	28	400	SH		SOLE		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	229	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	17	190	SH		SOLE		190	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	38	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	7,339	35,407	SH		SOLE		35,407	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,703	18,423	SH		SOLE		18,423	0	0
ANTHEM INC	COMMON STOCK	036752103	83	304	SH		SOLE		304	0	0
APPLE INC	COMMON STOCK	037833100	9,560	42,349	SH		SOLE		42,349	0	0
APPLE INC	COMMON STOCK	037833100	114	504	SH		DFND		504	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,821	47,127	SH		SOLE		47,127	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	60	400	SH		SOLE		400	0	0
BB&T CORP COM	COMMON STOCK	054937107	463	9,544	SH		SOLE		9,544	0	0
BP AMOCO P L C	COMMON STOCK	055622104	54	1,178	SH		SOLE		1,178	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	3,392	115,195	SH		SOLE		115,195	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	4	78	SH		SOLE		78	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	12	150	SH		SOLE		150	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,476	5,654	SH		SOLE		5,654	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	274	1,280	SH		SOLE		1,280	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,591	10,165	SH		SOLE		10,165	0	0
BIOGEN INC	COMMON STOCK	09062X103	67	191	SH		DFND		191	0	0
BLACKROCK INC	COMMON STOCK	09247X101	46	97	SH		SOLE		97	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	3	300	SH		SOLE		300	0	0
BOEING CO	COMMON STOCK	097023105	8,013	21,546	SH		SOLE		21,546	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	708	357	SH		SOLE		357	0	0
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	4	91	SH		SOLE		91	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	248	3,988	SH		SOLE		3,988	0	0
BROADCOM INC	COMMON STOCK	11135F101	3,203	12,983	SH		SOLE		12,983	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	18	359	SH		SOLE		359	0	0
CSX CORP	COMMON STOCK	126408103	125	1,683	SH		SOLE		1,683	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	344	4,369	SH		SOLE		4,369	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	3	72	SH		SOLE		72	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	6	65	SH		SOLE		65	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	10	150	SH		SOLE		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	204	1,335	SH		SOLE		1,335	0	0
CELGENE CORP	COMMON STOCK	151020104	5,401	60,354	SH		SOLE		60,354	0	0
CELGENE CORP	COMMON STOCK	151020104	26	290	SH		DFND		290	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	878	7,177	SH		SOLE		7,177	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	6	82	SH		SOLE		82	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	779	16,017	SH		SOLE		16,017	0	0
CITIGROUP INC	COMMON STOCK	172967424	37	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	8	55	SH		SOLE		55	0	0
COCA COLA CO	COMMON STOCK	191216100	595	12,876	SH		SOLE		12,876	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		DFND		400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	338	4,384	SH		SOLE		4,384	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	67	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	372	10,516	SH		SOLE		10,516	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	382	8,241	SH		SOLE		8,241	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	128	1,660	SH		SOLE		1,660	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	4,735	21,961	SH		SOLE		21,961	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	59	1,678	SH		SOLE		1,678	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	6,955	29,612	SH		SOLE		29,612	0	0
CROCS INC	COMMON STOCK	227046109	14	650	SH		SOLE		650	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	148	1,359	SH		SOLE		1,359	0	0
DEERE & CO	COMMON STOCK	244199105	47	311	SH		DFND		311	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	2,808	24,014	SH		SOLE		24,014	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	97	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	941	12,314	SH		SOLE		12,314	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	19	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	417	3,812	SH		SOLE		3,812	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	189	2,692	SH		SOLE		2,692	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	7,590	25,746	SH		SOLE		25,746	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	1,890	29,397	SH		SOLE		29,397	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	162	2,024	SH		SOLE		2,024	0	0
EOG RES INC	COMMON STOCK	26875P101	4,633	36,316	SH		SOLE		36,316	0	0
EQT CORP	COMMON STOCK	26884L109	31	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	47	300	SH		SOLE		300	0	0
EDWARDS LIFE SCIENCES CORP	COMMON STOCK	28176E108	17	95	SH		SOLE		95	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	161	2,100	SH		SOLE		2,100	0	0
ENBRIDGE ENERGY PRT	COMMON STOCK	29250R106	1	133	SH		SOLE		133	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	35	1,216	SH		SOLE		1,216	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	141	1,481	SH		SOLE		1,481	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	659	7,754	SH		SOLE		7,754	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	21	244	SH		DFND		244	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,344	14,256	SH		SOLE		14,256	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,992	8,272	SH		SOLE		8,272	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	13	56	SH		DFND		56	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	1,385	16,813	SH		SOLE		16,813	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	5	133	SH		SOLE		133	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	23	420	SH		SOLE		420	0	0
FORTINET INC COM	COMMON STOCK	34959E109	27	295	SH		SOLE		295	0	0
GEO GROUP INC (THE)	COMMON STOCK	36162J106	69	2,731	SH		SOLE		2,731	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	230	1,125	SH		SOLE		1,125	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	126	11,197	SH		SOLE		11,197	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	3	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	4	100	SH		SOLE		100	0	0
HANESBRANDS INC	COMMON STOCK	410345102	4	200	SH		SOLE		200	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	9	225	SH		SOLE		225	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	60	870	SH		SOLE		870	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	208	5,073	SH		SOLE		5,073	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,462	7,060	SH		SOLE		7,060	0	0
HOME DEPOT INC	COMMON STOCK	437076102	207	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	6,787	40,789	SH		SOLE		40,789	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	34	202	SH		DFND		202	0	0
HUMANA INC	COMMON STOCK	444859102	4,314	12,744	SH		SOLE		12,744	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	28	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	795	5,631	SH		SOLE		5,631	0	0
ILLUMINA INC COM	COMMON STOCK	452327109	21	56	SH		SOLE		56	0	0
INTEL CORP	COMMON STOCK	458140100	567	11,995	SH		SOLE		11,995	0	0
INTEL CORP	COMMON STOCK	458140100	49	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	6,792	90,711	SH		SOLE		90,711	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	194	1,281	SH		SOLE		1,281	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	7	151	SH		SOLE		151	0	0
ISHARES SILVER TR	COMMON STOCK	46428Q109	2	180	SH		SOLE		180	0	0
ISHARES GOLD TRUST	PRECIOUS METALS	464285105	38	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 BARCLAYS TIPS BOND FUND	FIXED INCOME/TAXABLE	464287176	33	300	SH		SOLE		300	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	2,251	7,690	SH		SOLE		7,690	0	0
ISHARES TR CORE US AGGBD ET	FIXED INCOME/TAXABLE	464287226	10,820	102,540	SH		SOLE		102,540	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	2,425	35,666	SH		SOLE		35,666	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	207	937	SH		SOLE		937	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	3,248	16,135	SH		SOLE		16,135	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	11	73	SH		SOLE		73	0	0
ISHARES TR RUS 1000 ETF	LARGE CAP EXCHANGE TRADED FDS	464287622	13	79	SH		SOLE		79	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	13,527	80,256	SH		SOLE		80,256	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	282	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	18	440	SH		SOLE		440	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	3,080	35,309	SH		SOLE		35,309	0	0
ISHARES TR U.S. BAS MTL ETF	COMMON STOCK	464287838	10	100	SH		SOLE		100	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	175	867	SH		SOLE		867	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	4,504	72,336	SH		SOLE		72,336	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	INTL FIXED INCOME - ETF	464288281	1,708	15,840	SH		SOLE		15,840	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP	FIXED INCOME/TAXABLE	464288513	6,179	71,483	SH		SOLE		71,483	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP	FIXED INCOME/TAXABLE	464288513	165	1,909	SH		DFND		1,909	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	4,899	67,285	SH		SOLE		67,245	0	40
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	1,097	17,118	SH		SOLE		17,118	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	739	6,549	SH		SOLE		6,549	0	0
JP MORGAN BETABUILDERS CANADA	INTERNATIONAL EXCH. TRADED FDS	46641Q696	7	270	SH		SOLE		270	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,370	9,915	SH		SOLE		9,915	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	7	413	SH		SOLE		413	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	106	1,915	SH		SOLE		1,915	0	0
KROGER CO	COMMON STOCK	501044101	123	4,234	SH		SOLE		4,234	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	5,008	33,016	SH		SOLE		33,016	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	161	2,712	SH		SOLE		2,712	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	5,532	38,065	SH		SOLE		38,065	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	26	400	SH		SOLE		400	0	0
LILLY ELI & CO	COMMON STOCK	532457108	130	1,210	SH		SOLE		1,210	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	27	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	130	376	SH		SOLE		376	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,373	11,956	SH		SOLE		11,956	0	0
M & T BANK CORP	COMMON STOCK	55261F104	10	60	SH		SOLE		60	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	10	430	SH		SOLE		430	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	178	150	SH		SOLE		150	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	3,430	25,978	SH		SOLE		25,978	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	72	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	6,758	184,692	SH		SOLE		184,692	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	101	454	SH		SOLE		454	0	0
MATADOR RES CO	COMMON STOCK	576485205	2,418	73,170	SH		SOLE		73,170	0	0
MCCORMICK & CO NON-VOTING	COMMON STOCK	579780206	10	75	SH		SOLE		75	0	0
MCDONALDS CORP	COMMON STOCK	580135101	339	2,025	SH		SOLE		2,025	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	705	9,939	SH		SOLE		9,939	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	11	150	SH		DFND		150	0	0
MERITOR INC	COMMON STOCK	59001K100	19	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COMMON STOCK	59156R108	14	290	SH		SOLE		290	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,244	10,876	SH		SOLE		10,876	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	3,711	82,069	SH		SOLE		82,069	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	4,143	71,103	SH		SOLE		71,103	0	0
MORGAN STANLEY	COMMON STOCK	617446448	280	6,008	SH		SOLE		6,008	0	0
NETFLIX COM	COMMON STOCK	64110L106	209	558	SH		SOLE		558	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,494	26,814	SH		SOLE		26,814	0	0
NIKE INC CL B	COMMON STOCK	654106103	658	7,772	SH		SOLE		7,772	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	132	730	SH		SOLE		730	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	68	215	SH		SOLE		215	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	190	600	SH		DFND		600	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	13	150	SH		SOLE		150	0	0
NUCOR CORP	COMMON STOCK	670346105	99	1,553	SH		SOLE		1,553	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	11,357	40,414	SH		SOLE		40,414	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	3,565	43,384	SH		SOLE		43,384	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,280	24,821	SH		SOLE		24,821	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	22	434	SH		DFND		434	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	68	496	SH		SOLE		496	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	177	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	766	7,022	SH		SOLE		7,022	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	2,278	20,764	SH		SOLE		20,764	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	40	219	SH		SOLE		219	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	30	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	251	3,409	SH		SOLE		3,409	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	63	722	SH		SOLE		722	0	0
PEPSICO INC	COMMON STOCK	713448108	398	3,559	SH		SOLE		3,559	0	0
PEPSICO INC	COMMON STOCK	713448108	14	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	1,628	36,950	SH		SOLE		36,950	0	0
PFIZER INC	COMMON STOCK	717081103	28	641	SH		DFND		641	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	410	5,029	SH		SOLE		5,029	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	33	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	4,571	40,552	SH		SOLE		40,552	0	0
PRAXAIR INC	COMMON STOCK	74005P104	97	601	SH		SOLE		601	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	5,047	46,227	SH		SOLE		46,227	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	3	50	SH		SOLE		50	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	797	9,576	SH		SOLE		9,576	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	67	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	3,188	44,870	SH		SOLE		44,870	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	26	258	SH		SOLE		258	0	0
QUALCOMM INC	COMMON STOCK	747525103	183	2,535	SH		SOLE		2,535	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	29	140	SH		SOLE		140	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	8	40	SH		SOLE		40	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
ROSS STORES INC	COMMON STOCK	778296103	10	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	6	90	SH		SOLE		90	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259206	20	300	SH		SOLE		300	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	6,596	33,761	SH		SOLE		33,761	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	19,356	66,582	SH		SOLE		66,582	0	0
SPDR GOLD TR	PRECIOUS METALS	78463V107	23	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	6,378	17,357	SH		SOLE		17,357	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	304	828	SH		DFND		828	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	17	55	SH		SOLE		55	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,466	15,507	SH		SOLE		15,507	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	26	427	SH		SOLE		427	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,784	158,378	SH		SOLE		158,378	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	9	75	SH		SOLE		75	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	782	1,719	SH		SOLE		1,719	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	23	3,700	SH		SOLE		3,700	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	58	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	2,773	48,794	SH		SOLE		48,794	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	23	410	SH		DFND		410	0	0
STATE STREET CORP	COMMON STOCK	857477103	15	174	SH		SOLE		174	0	0
STRYKER CORP COM	COMMON STOCK	863667101	7,595	42,746	SH		SOLE		42,746	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,252	18,748	SH		SOLE		18,748	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	11	250	SH		SOLE		250	0	0
SYSCO CORP COM	COMMON STOCK	871829107	5,300	72,362	SH		SOLE		72,362	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,849	16,507	SH		SOLE		16,507	0	0
TJX COS INC NEW	COMMON STOCK	872540109	87	778	SH		DFND		778	0	0
T MOBILE US INC	COMMON STOCK	872590104	2,164	30,842	SH		SOLE		30,842	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	873	8,136	SH		SOLE		8,136	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	101	415	SH		SOLE		415	0	0
3M CO	COMMON STOCK	88579Y101	116	550	SH		SOLE		550	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	19	300	SH		SOLE		300	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	44	350	SH		SOLE		350	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	378	2,911	SH		SOLE		2,911	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	9	200	SH		SOLE		200	0	0
TWO HBRS INVT CORP COM NEW	COMMON STOCK	90187B408	2	140	SH		SOLE		140	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	288	4,835	SH		SOLE		4,835	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	532	10,066	SH		SOLE		10,066	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,350	8,293	SH		SOLE		8,293	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	196	1,405	SH		SOLE		1,405	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	7,583	28,506	SH		SOLE		28,506	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	6,715	59,036	SH		SOLE		59,036	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	124	2,865	SH		SOLE		2,865	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	18,353	242,031	SH		SOLE		242,031	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	132	1,747	SH		DFND		1,747	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	8,324	203,029	SH		SOLE		203,029	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	62	1,500	SH		DFND		1,500	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	1,933	27,190	SH		SOLE		27,190	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	177	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	370	2,732	SH		SOLE		2,732	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	14,317	177,462	SH		SOLE		177,462	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	59	736	SH		DFND		736	0	0
VANGUARD MID CAP ETF	MID CAP EXCHANGE TRADED FDS	922908629	204	1,240	SH		SOLE		1,240	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	21	131	SH		SOLE		131	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	193	1,291	SH		SOLE		1,291	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	592	11,093	SH		SOLE		11,093	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	5	24	SH		SOLE		24	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,855	59,000	SH		SOLE		59,000	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	43	284	SH		DFND		284	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	21	315	SH		SOLE		315	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	44	465	SH		SOLE		465	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	15	288	SH		SOLE		288	0	0
WESTERN ASSET MANAGED MUNICIPALS	COMMON STOCK	95766M105	15	1,224	SH		SOLE		1,224	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	8	240	SH		SOLE		240	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	56	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	3,882	82,254	SH		SOLE		82,254	0	0
XILINX INC	COMMON STOCK	983919101	30	372	SH		SOLE		372	0	0
YUM BRANDS INC	COMMON STOCK	988498101	21	233	SH		SOLE		233	0	0
ZENDESK INC	COMMON STOCK	98936J101	27	387	SH		SOLE		387	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	24	183	SH		SOLE		183	0	0