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	4	27	SH		SOLE		27	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	279	1,982	SH		SOLE		1,982	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	22	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	330	8,934	SH		SOLE		8,934	0	0
LINDE PLC EUR	COMMON STOCK	G5494J103	61	390	SH		SOLE		390	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	336	3,692	SH		SOLE		3,692	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	22	245	SH		DFND		245	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON STOCK	G60754101	4	100	SH		SOLE		100	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	3	100	SH		SOLE		100	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	24	188	SH		SOLE		188	0	0
LYONDELLBASEIL INDU CL A	COMMON STOCK	N53745100	2,063	24,816	SH		SOLE		24,816	0	0
AT&T INC	COMMON STOCK	00206R102	441	15,469	SH		SOLE		15,469	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	789	10,910	SH		SOLE		10,910	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	766	8,311	SH		SOLE		8,311	0	0
ABIOMED INC	COMMON STOCK	003654100	77	237	SH		SOLE		237	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	9,338	41,274	SH		SOLE		41,274	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	33	774	SH		SOLE		774	0	0
ALLSTATE CORP	COMMON STOCK	020002101	191	2,309	SH		SOLE		2,309	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	299	289	SH		SOLE		289	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	8,896	8,513	SH		SOLE		8,513	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	16	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	419	8,476	SH		SOLE		8,476	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	30	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	8,890	5,919	SH		SOLE		5,919	0	0
AMEREN CORP	COMMON STOCK	023608102	46	705	SH		SOLE		705	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	5	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	30	400	SH		SOLE		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	198	2,072	SH		SOLE		2,072	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	4	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	39	426	SH		SOLE		426	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	27	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	6,817	35,017	SH		SOLE		35,017	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	678	7,899	SH		SOLE		7,899	0	0
ANTHEM INC	COMMON STOCK	036752103	74	281	SH		SOLE		281	0	0
APPLE INC	COMMON STOCK	037833100	6,570	41,651	SH		SOLE		41,651	0	0
APPLE INC	COMMON STOCK	037833100	80	504	SH		DFND		504	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	77	2,342	SH		SOLE		2,342	0	0
AUTODESK INC	COMMON STOCK	052769106	620	4,824	SH		SOLE		4,824	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	52	400	SH		SOLE		400	0	0
BB&T CORP COM	COMMON STOCK	054937107	373	8,606	SH		SOLE		8,606	0	0
BP AMOCO P L C	COMMON STOCK	055622104	45	1,178	SH		SOLE		1,178	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	2,785	113,063	SH		SOLE		113,063	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	4	78	SH		SOLE		78	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	10	150	SH		SOLE		150	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,271	5,641	SH		SOLE		5,641	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	251	1,227	SH		SOLE		1,227	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,822	9,378	SH		SOLE		9,378	0	0
BIOGEN INC	COMMON STOCK	09062X103	57	191	SH		DFND		191	0	0
BLACKROCK INC	COMMON STOCK	09247X101	33	85	SH		SOLE		85	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	3	300	SH		SOLE		300	0	0
BOEING CO	COMMON STOCK	097023105	6,865	21,288	SH		SOLE		21,288	0	0
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	3	91	SH		SOLE		91	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	207	3,988	SH		SOLE		3,988	0	0
BROADCOM INC	COMMON STOCK	11135F101	2,251	8,853	SH		SOLE		8,853	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	3	59	SH		SOLE		59	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	68	360	SH		SOLE		360	0	0
CSX CORP	COMMON STOCK	126408103	102	1,641	SH		SOLE		1,641	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	880	13,435	SH		SOLE		13,435	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	13	205	SH		DFND		205	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	2	72	SH		SOLE		72	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	5	65	SH		SOLE		65	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	7	150	SH		SOLE		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	172	1,350	SH		SOLE		1,350	0	0
CELGENE CORP	COMMON STOCK	151020104	3,828	59,725	SH		SOLE		59,725	0	0
CELGENE CORP	COMMON STOCK	151020104	19	290	SH		DFND		290	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	804	7,388	SH		SOLE		7,388	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	6	82	SH		SOLE		82	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	684	15,787	SH		SOLE		15,787	0	0
CITIGROUP INC	COMMON STOCK	172967424	27	520	SH		SOLE		520	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	7	230	SH		SOLE		230	0	0
COCA COLA CO	COMMON STOCK	191216100	1,100	23,246	SH		SOLE		23,246	0	0
COCA COLA CO	COMMON STOCK	191216100	19	400	SH		DFND		400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	240	3,785	SH		SOLE		3,785	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	60	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,837	53,964	SH		SOLE		53,964	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	326	8,241	SH		SOLE		8,241	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	112	1,799	SH		SOLE		1,799	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	3,591	22,328	SH		SOLE		22,328	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	51	1,678	SH		SOLE		1,678	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5,933	29,127	SH		SOLE		29,127	0	0
CROCS INC	COMMON STOCK	227046109	17	650	SH		SOLE		650	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	143	1,383	SH		SOLE		1,383	0	0
DEERE & CO	COMMON STOCK	244199105	46	311	SH		DFND		311	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	2,734	24,938	SH		SOLE		24,938	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	91	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	814	13,800	SH		SOLE		13,800	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	15	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	549	5,084	SH		SOLE		5,084	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	192	2,692	SH		SOLE		2,692	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	6,220	25,080	SH		SOLE		25,080	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	1,222	22,846	SH		SOLE		22,846	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	175	2,024	SH		SOLE		2,024	0	0
EOG RES INC	COMMON STOCK	26875P101	3,123	35,807	SH		SOLE		35,807	0	0
EQT CORP	COMMON STOCK	26884L109	13	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	44	300	SH		SOLE		300	0	0
EDWARDS LIFE SCIENCES CORP	COMMON STOCK	28176E108	9	62	SH		SOLE		62	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	125	2,100	SH		SOLE		2,100	0	0
ENBRIDGE INC NPV	COMMON STOCK	29250N105	1	44	SH		SOLE		44	0	0
LP ENTERPRISE PATNR	COMMON STOCK	293792107	30	1,216	SH		SOLE		1,216	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	12	584	SH		SOLE		584	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	492	7,216	SH		SOLE		7,216	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	17	244	SH		DFND		244	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,605	12,242	SH		SOLE		12,242	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,346	8,346	SH		SOLE		8,346	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	9	56	SH		DFND		56	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	1,200	16,331	SH		SOLE		16,331	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	5	133	SH		SOLE		133	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	16	420	SH		SOLE		420	0	0
GEO GROUP INC (THE)	COMMON STOCK	36162J106	54	2,731	SH		SOLE		2,731	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	181	1,154	SH		SOLE		1,154	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	85	11,197	SH		SOLE		11,197	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2	300	SH		DFND		300	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	12	300	SH		SOLE		300	0	0
GLAXO WELCOME PLC SPONSORED ADR	FOREIGN EQUITIES	37733W105	4	100	SH		SOLE		100	0	0
HP INC COM	COMMON STOCK	40434L105	4,195	205,144	SH		SOLE		205,144	0	0
HANESBRANDS INC	COMMON STOCK	410345102	3	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	15	344	SH		SOLE		344	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	8	191	SH		SOLE		191	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	42	870	SH		SOLE		870	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	100	2,429	SH		SOLE		2,429	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,152	6,707	SH		SOLE		6,707	0	0
HOME DEPOT INC	COMMON STOCK	437076102	172	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,547	41,985	SH		SOLE		41,985	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	27	202	SH		DFND		202	0	0
HUMANA INC	COMMON STOCK	444859102	3,308	11,548	SH		SOLE		11,548	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	23	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	715	5,647	SH		SOLE		5,647	0	0
INTEL CORP	COMMON STOCK	458140100	653	13,911	SH		SOLE		13,911	0	0
INTEL CORP	COMMON STOCK	458140100	48	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	6,674	88,598	SH		SOLE		88,598	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	146	1,281	SH		SOLE		1,281	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	4	90	SH		SOLE		90	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	7	357	SH		SOLE		357	0	0
INTUIT INC	COMMON STOCK	461202103	2,823	14,339	SH		SOLE		14,339	0	0
ISHARES SILVER TR	COMMON STOCK	46428Q109	3	180	SH		SOLE		180	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	9	100	SH		SOLE		100	0	0
ISHARES BARCLAYS TIPS BOND FUND	FIXED INCOME/TAXABLE	464287176	16	150	SH		SOLE		150	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	1,872	7,439	SH		SOLE		7,439	0	0
ISHARES TR CORE US AGGBD ET	FIXED INCOME/TAXABLE	464287226	14,750	138,507	SH		SOLE		138,507	0	0
ISHARES MSCI EMER MKTS IDX MARKETS INDEX	INTERNATIONAL EXCH. TRADED FDS	464287234	6	150	SH		SOLE		150	0	0
ISHARES MSCI EAFE INDEX FD	INTERNATIONAL EXCH. TRADED FDS	464287465	1,904	32,406	SH		SOLE		32,406	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	174	3,747	SH		SOLE		3,747	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	2,968	17,876	SH		SOLE		17,876	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	18	102	SH		SOLE		102	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	9	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	11	79	SH		SOLE		79	0	0
ISHARES RUSSELL 2000 VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	464287630	9	85	SH		SOLE		85	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	11,954	89,277	SH		SOLE		89,277	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	224	1,672	SH		DFND		1,672	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287705	14	98	SH		SOLE		98	0	0
ISHARES US ENERGY ETF	COMMON STOCK	464287796	14	440	SH		SOLE		440	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	2,477	35,745	SH		SOLE		35,745	0	0
ISHARES TR U.S. BAS MTL ETF	COMMON STOCK	464287838	8	100	SH		SOLE		100	0	0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287879	11	86	SH		SOLE		86	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	140	867	SH		SOLE		867	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	3,150	60,798	SH		SOLE		60,798	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	1,646	15,840	SH		SOLE		15,840	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP	FIXED INCOME/TAXABLE	464288513	11,425	140,876	SH		SOLE		140,876	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP	FIXED INCOME/TAXABLE	464288513	155	1,909	SH		DFND		1,909	0	0
ISHARES EDGE MSCI MIN VOL	INTERNATIONAL EXCH. TRADED FDS	46429B689	6,620	99,323	SH		SOLE		99,245	0	78
ISHARES EDGE MSCI MIN VOL USA ETF	LARGE CAP EXCHANGE TRADED FDS	46429B697	1,263	24,107	SH		SOLE		24,107	0	0
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	941	17,118	SH		SOLE		17,118	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	593	6,072	SH		SOLE		6,072	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,246	9,656	SH		SOLE		9,656	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	6	413	SH		SOLE		413	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	61	1,415	SH		SOLE		1,415	0	0
KROGER CO	COMMON STOCK	501044101	32	1,165	SH		SOLE		1,165	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	250	1,834	SH		SOLE		1,834	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	7	130	SH		SOLE		130	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	4,586	35,249	SH		SOLE		35,249	0	0
LILLY ELI & CO	COMMON STOCK	532457108	140	1,210	SH		SOLE		1,210	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	15	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	98	376	SH		SOLE		376	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,181	12,787	SH		SOLE		12,787	0	0
M & T BANK CORP	COMMON STOCK	55261F104	4	30	SH		SOLE		30	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	6	430	SH		SOLE		430	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	135	130	SH		SOLE		130	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	2,600	23,946	SH		SOLE		23,946	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	68	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	1,590	54,404	SH		SOLE		54,404	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	86	454	SH		SOLE		454	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,059	68,170	SH		SOLE		68,170	0	0
MCCORMICK & CO NON-VOTING	COMMON STOCK	579780206	7	50	SH		SOLE		50	0	0
MCDONALDS CORP	COMMON STOCK	580135101	360	2,025	SH		SOLE		2,025	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	720	9,430	SH		SOLE		9,430	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	11	150	SH		DFND		150	0	0
MERITOR INC	COMMON STOCK	59001K100	17	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COMMON STOCK	59156R108	6	150	SH		SOLE		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,763	17,354	SH		SOLE		17,354	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,405	44,295	SH		SOLE		44,295	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	21	534	SH		SOLE		534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	7	166	SH		DFND		166	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	2,909	59,111	SH		SOLE		59,111	0	0
MORGAN STANLEY	COMMON STOCK	617446448	226	5,696	SH		SOLE		5,696	0	0
NETFLIX COM	COMMON STOCK	64110L106	1,909	7,132	SH		SOLE		7,132	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,823	27,745	SH		SOLE		27,745	0	0
NIKE INC CL B	COMMON STOCK	654106103	527	7,114	SH		SOLE		7,114	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	109	730	SH		SOLE		730	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	49	202	SH		SOLE		202	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	147	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	98	1,889	SH		SOLE		1,889	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	5,394	40,406	SH		SOLE		40,406	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	2,574	41,932	SH		SOLE		41,932	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,055	23,371	SH		SOLE		23,371	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	20	434	SH		DFND		434	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	53	451	SH		SOLE		451	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	152	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	609	5,954	SH		SOLE		5,954	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	1,622	19,430	SH		SOLE		19,430	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	19	128	SH		SOLE		128	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	24	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	159	2,442	SH		SOLE		2,442	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	61	722	SH		SOLE		722	0	0
PEPSICO INC	COMMON STOCK	713448108	393	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	1,619	37,083	SH		SOLE		37,083	0	0
PFIZER INC	COMMON STOCK	717081103	28	641	SH		DFND		641	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	336	5,029	SH		SOLE		5,029	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	27	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,364	39,054	SH		SOLE		39,054	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	3,554	38,501	SH		SOLE		38,501	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	2	50	SH		SOLE		50	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,539	16,742	SH		SOLE		16,742	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	74	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	2,979	49,380	SH		SOLE		49,380	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	18	218	SH		SOLE		218	0	0
QUALCOMM INC	COMMON STOCK	747525103	144	2,535	SH		SOLE		2,535	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	21	140	SH		SOLE		140	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	3,873	10,370	SH		SOLE		10,370	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	3	20	SH		SOLE		20	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	8	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	5	90	SH		SOLE		90	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259206	17	300	SH		SOLE		300	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	5,444	32,035	SH		SOLE		32,035	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	16,535	66,162	SH		SOLE		66,162	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	5,974	19,738	SH		SOLE		19,738	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	251	828	SH		DFND		828	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,027	14,800	SH		SOLE		14,800	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	11	308	SH		SOLE		308	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	6,433	154,928	SH		SOLE		154,928	0	0
SECTOR SPDR TR FUND HEALTH CARE	COMMON STOCK	81369Y209	14	167	SH		SOLE		167	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	5	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	555	1,410	SH		SOLE		1,410	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	21	3,700	SH		SOLE		3,700	0	0
SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	62	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	3,031	47,068	SH		SOLE		47,068	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	26	410	SH		DFND		410	0	0
STATE STREET CORP	COMMON STOCK	857477103	11	174	SH		SOLE		174	0	0
STRYKER CORP COM	COMMON STOCK	863667101	6,384	40,725	SH		SOLE		40,725	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	900	17,847	SH		SOLE		17,847	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	8	250	SH		SOLE		250	0	0
SYSCO CORP COM	COMMON STOCK	871829107	4,617	73,690	SH		SOLE		73,690	0	0
TJX COS INC NEW	COMMON STOCK	872540109	1,794	40,093	SH		SOLE		40,093	0	0
TJX COS INC NEW	COMMON STOCK	872540109	70	1,556	SH		DFND		1,556	0	0
T MOBILE US INC	COMMON STOCK	872590104	2,199	34,570	SH		SOLE		34,570	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	839	8,877	SH		SOLE		8,877	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	299	1,335	SH		SOLE		1,335	0	0
3M CO	COMMON STOCK	88579Y101	105	550	SH		SOLE		550	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	16	300	SH		SOLE		300	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	25	213	SH		SOLE		213	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	365	3,047	SH		SOLE		3,047	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	7	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	306	5,724	SH		SOLE		5,724	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	444	9,706	SH		SOLE		9,706	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,203	23,170	SH		SOLE		23,170	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	145	1,359	SH		SOLE		1,359	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	6,945	27,877	SH		SOLE		27,877	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4,371	58,300	SH		SOLE		58,300	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	85	2,290	SH		SOLE		2,290	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	34,398	461,472	SH		SOLE		461,472	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	130	1,747	SH		DFND		1,747	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	8,766	230,141	SH		SOLE		230,141	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	57	1,500	SH		DFND		1,500	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	1,543	25,449	SH		SOLE		25,449	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	151	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	295	2,747	SH		SOLE		2,747	0	0
VANGUARD MUN BD	FIXED INCOME/TAX-EXEMPT	922907746	17	330	SH		SOLE		330	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	12,041	161,494	SH		SOLE		161,494	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	55	736	SH		DFND		736	0	0
VANGUARD MID CAP ETF	MID CAP EXCHANGE TRADED FDS	922908629	171	1,240	SH		SOLE		1,240	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	17	131	SH		SOLE		131	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	165	1,291	SH		SOLE		1,291	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	652	11,590	SH		SOLE		11,590	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	24	SH		SOLE		24	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	7,707	58,416	SH		SOLE		58,416	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	37	284	SH		DFND		284	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	22	315	SH		SOLE		315	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	43	465	SH		SOLE		465	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	98	1,428	SH		SOLE		1,428	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	13	288	SH		SOLE		288	0	0
WESTERN ASSET MANAGED MUNICIPALS	FIXED INCOME/TAX-EXEMPT	95766M105	16	1,224	SH		SOLE		1,224	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	5	240	SH		SOLE		240	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	45	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	4,064	82,477	SH		SOLE		82,477	0	0
XILINX INC	COMMON STOCK	983919101	37	437	SH		SOLE		437	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	8	74	SH		SOLE		74	0	0