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
ACCENTURE PLC	COMMON STOCK	G1151C101	70	396	SH		SOLE		396	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	27	154	SH		DFND		154	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	5	100	SH		SOLE		100	0	0
INGERSOLL RAND PUBLIC LIMITED	COMMON STOCK	G47791101	104	964	SH		SOLE		964	0	0
LAZARD LTD	COMMON STOCK	G54050102	323	8,934	SH		SOLE		8,934	0	0
LINDE PLC EUR	COMMON STOCK	G5494J103	62	350	SH		SOLE		350	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	261	2,864	SH		SOLE		2,864	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	22	245	SH		DFND		245	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	5	100	SH		SOLE		100	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	13	91	SH		SOLE		91	0	0
LYONDELLBASEIL INDU CL A	COMMON STOCK	N53745100	152	1,805	SH		SOLE		1,805	0	0
AT&T INC	COMMON STOCK	00206R102	473	15,096	SH		SOLE		15,096	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	426	5,328	SH		SOLE		5,328	0	0
ABBVIE INC USD 0.01	COMMON STOCK	00287Y109	494	6,133	SH		SOLE		6,133	0	0
ABIOMED INC	COMMON STOCK	003654100	289	1,011	SH		SOLE		1,011	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	9,256	34,733	SH		SOLE		34,733	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	11	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	12	257	SH		SOLE		257	0	0
ALLSTATE CORP	COMMON STOCK	020002101	208	2,211	SH		SOLE		2,211	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	318	271	SH		SOLE		271	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	8,265	7,023	SH		SOLE		7,023	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	18	15	SH		DFND		15	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	481	8,372	SH		SOLE		8,372	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	34	600	SH		DFND		600	0	0
AMAZON COM INC	COMMON STOCK	023135106	7,454	4,186	SH		SOLE		4,186	0	0
AMEREN CORP	COMMON STOCK	023608102	1,309	17,794	SH		SOLE		17,794	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	5	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	34	400	SH		SOLE		400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	232	2,123	SH		SOLE		2,123	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	4	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	44	426	SH		SOLE		426	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	33	260	SH		SOLE		260	0	0
AMGEN INC	COMMON STOCK	031162100	6,847	36,041	SH		SOLE		36,041	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	645	6,124	SH		SOLE		6,124	0	0
ANTHEM INC	COMMON STOCK	036752103	65	228	SH		SOLE		228	0	0
APPLE INC	COMMON STOCK	037833100	8,925	46,985	SH		SOLE		46,985	0	0
APPLE INC	COMMON STOCK	037833100	96	504	SH		DFND		504	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	33	844	SH		SOLE		844	0	0
AUTODESK INC	COMMON STOCK	052769106	413	2,653	SH		SOLE		2,653	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	64	400	SH		SOLE		400	0	0
BB&T CORP COM	COMMON STOCK	054937107	378	8,133	SH		SOLE		8,133	0	0
BP AMOCO P L C	COMMON STOCK	055622104	47	1,078	SH		SOLE		1,078	0	0
BANKAMERICA CORP NEW	COMMON STOCK	060505104	2,366	85,746	SH		SOLE		85,746	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	3	50	SH		SOLE		50	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	8	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,101	4,407	SH		SOLE		4,407	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	213	1,058	SH		SOLE		1,058	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,879	7,950	SH		SOLE		7,950	0	0
BIOGEN INC	COMMON STOCK	09062X103	45	191	SH		DFND		191	0	0
BLACKROCK INC	COMMON STOCK	09247X101	26	60	SH		SOLE		60	0	0
BLACKROCK COM SBI USD 0.001	COMMON STOCK	092501105	3	300	SH		SOLE		300	0	0
BOEING CO	COMMON STOCK	097023105	5,802	15,211	SH		SOLE		15,211	0	0
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	3	91	SH		SOLE		91	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	184	3,863	SH		SOLE		3,863	0	0
BROADCOM INC	COMMON STOCK	11135F101	637	2,117	SH		SOLE		2,117	0	0
BROWN FORMAN CORP CL B COM	COMMON STOCK	115637209	3	59	SH		SOLE		59	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	58	360	SH		SOLE		360	0	0
CSX CORP	COMMON STOCK	126408103	237	3,172	SH		SOLE		3,172	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	299	5,544	SH		SOLE		5,544	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	11	205	SH		DFND		205	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	3	72	SH		SOLE		72	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	8	150	SH		SOLE		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	83	616	SH		SOLE		616	0	0
CELGENE CORP	COMMON STOCK	151020104	5,354	56,749	SH		SOLE		56,749	0	0
CELGENE CORP	COMMON STOCK	151020104	27	290	SH		DFND		290	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	364	SH		SOLE		364	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	926	7,519	SH		SOLE		7,519	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	5	63	SH		SOLE		63	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	766	14,195	SH		SOLE		14,195	0	0
CITIGROUP INC	COMMON STOCK	172967424	32	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	591	12,604	SH		SOLE		12,604	0	0
COCA COLA CO	COMMON STOCK	191216100	19	400	SH		DFND		400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	2,729	37,674	SH		SOLE		37,674	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	69	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	4,293	107,401	SH		SOLE		107,401	0	0
COMMUNITY TRUST BANK	COMMON STOCK	204149108	298	7,257	SH		SOLE		7,257	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	213	3,193	SH		SOLE		3,193	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	3,106	17,714	SH		SOLE		17,714	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	43	1,303	SH		SOLE		1,303	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	6,505	26,863	SH		SOLE		26,863	0	0
CROCS INC	COMMON STOCK	227046109	17	650	SH		SOLE		650	0	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	182	1,376	SH		SOLE		1,376	0	0
DEERE & CO	COMMON STOCK	244199105	283	1,769	SH		SOLE		1,769	0	0
DEERE & CO	COMMON STOCK	244199105	50	311	SH		DFND		311	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	2,663	23,986	SH		SOLE		23,986	0	0
DISNEY (WALT) COMPANY HOLDING CO	COMMON STOCK	254687106	92	828	SH		DFND		828	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,474	62,877	SH		SOLE		62,877	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	18	250	SH		DFND		250	0	0
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	3,850	32,276	SH		SOLE		32,276	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	190	2,475	SH		SOLE		2,475	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	4,845	18,774	SH		SOLE		18,774	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	384	7,195	SH		SOLE		7,195	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	180	1,999	SH		SOLE		1,999	0	0
EOG RES INC	COMMON STOCK	26875P101	1,278	13,423	SH		SOLE		13,423	0	0
EQT CORP	COMMON STOCK	26884L109	15	700	SH		SOLE		700	0	0
ECOLAB INC COM	COMMON STOCK	278865100	73	411	SH		SOLE		411	0	0
EDWARDS LIFE SCIENCES CORP	COMMON STOCK	28176E108	12	62	SH		SOLE		62	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	144	2,100	SH		SOLE		2,100	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	13	584	SH		SOLE		584	0	0
EXELON CORP	COMMON STOCK	30161N101	100	1,985	SH		SOLE		1,985	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	535	6,617	SH		SOLE		6,617	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	20	244	SH		DFND		244	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,938	11,625	SH		SOLE		11,625	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	860	4,741	SH		SOLE		4,741	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	10	56	SH		DFND		56	0	0
FISERV INC USD 0.01	COMMON STOCK	337738108	969	10,976	SH		SOLE		10,976	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	6	133	SH		SOLE		133	0	0
FLOWSERVE CORP USD 1.25	COMMON STOCK	34354P105	16	345	SH		SOLE		345	0	0
GEO GROUP INC (THE)	COMMON STOCK	36162J106	52	2,731	SH		SOLE		2,731	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	181	1,068	SH		SOLE		1,068	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	112	11,197	SH		SOLE		11,197	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	3	269	SH		DFND		269	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	16	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	56	502	SH		SOLE		502	0	0
GLAXO WELCOME PLC SPONSORED ADR	FOREIGN EQUITIES	37733W105	4	100	SH		SOLE		100	0	0
HP INC COM	COMMON STOCK	40434L105	205	10,573	SH		SOLE		10,573	0	0
HANESBRANDS INC	COMMON STOCK	410345102	4	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INCCOM	COMMON STOCK	416515104	14	275	SH		SOLE		275	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	4	125	SH		SOLE		125	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	3	53	SH		SOLE		53	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	3,234	28,165	SH		SOLE		28,165	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	1,717	34,844	SH		SOLE		34,844	0	0
HOLOGIC INCORPORATED	COMMON STOCK	436440101	106	2,188	SH		SOLE		2,188	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,187	6,185	SH		SOLE		6,185	0	0
HOME DEPOT INC	COMMON STOCK	437076102	192	1,000	SH		DFND		1,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,598	35,227	SH		SOLE		35,227	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	32	202	SH		DFND		202	0	0
HUMANA INC	COMMON STOCK	444859102	2,633	9,898	SH		SOLE		9,898	0	0
ICU MEDIAL INC	COMMON STOCK	44930G107	24	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	613	4,269	SH		SOLE		4,269	0	0
INTEL CORP	COMMON STOCK	458140100	800	14,889	SH		SOLE		14,889	0	0
INTEL CORP	COMMON STOCK	458140100	55	1,026	SH		DFND		1,026	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	5,945	78,087	SH		SOLE		78,087	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	181	1,281	SH		SOLE		1,281	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	3	65	SH		SOLE		65	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	7	357	SH		SOLE		357	0	0
INTUIT INC	COMMON STOCK	461202103	6,505	24,885	SH		SOLE		24,885	0	0
ISHARES GOLD TRUST	PRECIOUS METALS	464285105	41	3,300	SH		SOLE		3,300	0	0
ISHARES S&P 500 INDEX FUND US	LARGE CAP EXCHANGE TRADED FDS	464287200	2,040	7,169	SH		SOLE		7,169	0	0
ISHARES TR CORE US AGGBD ET	FIXED INCOME/TAXABLE	464287226	13,941	127,818	SH		SOLE		127,818	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	14,110	217,552	SH		SOLE		217,552	0	0
ISHARES RUSSELL MID CAP INDEX	MID CAP EXCHANGE TRADED FDS	464287499	203	3,755	SH		SOLE		3,755	0	0
ISHARES TR S&P MIDCAP 400	MID CAP EXCHANGE TRADED FDS	464287507	1,898	10,020	SH		SOLE		10,020	0	0
ISHARES US CONSUMER SERVICESETF	COMMON STOCK	464287580	21	102	SH		SOLE		102	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	12	79	SH		SOLE		79	0	0
ISHARES RUSSELL 2000 VALUE ETF	SMALL CAP EXCHANGE TRADED FDS	464287630	10	85	SH		SOLE		85	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	10,862	70,953	SH		SOLE		70,953	0	0
I SHARES RUSSELL 2000	SMALL CAP EXCHANGE TRADED FDS	464287655	256	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
I SHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	4,569	23,971	SH		SOLE		23,971	0	0
ISHARES US ENERGY ETF	COMMON STOCK	464287796	16	440	SH		SOLE		440	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	SMALL CAP EXCHANGE TRADED FDS	464287804	2,410	31,233	SH		SOLE		31,233	0	0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND	MID CAP EXCHANGE TRADED FDS	464287879	13	86	SH		SOLE		86	0	0
ISHARES TR SP SMCP600GR ETF	SMALL CAP EXCHANGE TRADED FDS	464287887	155	867	SH		SOLE		867	0	0
ISHARES TR EAFE SML CP ETF	INTERNATIONAL EXCH. TRADED FDS	464288273	4,863	84,680	SH		SOLE		84,680	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	1,743	15,840	SH		SOLE		15,840	0	0
ISHARES TR IBOXX USD HIGH YIELD CORP	FIXED INCOME/TAXABLE	464288513	9,219	106,618	SH		SOLE		106,618	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	6,491	90,156	SH		SOLE		90,078	0	78
ISHARES EDGE MSCI MIN VOL USA ETF	LARGE CAP EXCHANGE TRADED FDS	46429B697	1,516	25,781	SH		SOLE		25,781	0	0
ISHARES CORE MSCI EAFE ETF	INTERNATIONAL EXCH. TRADED FDS	46432F842	236	3,888	SH		SOLE		3,888	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	541	5,345	SH		SOLE		5,345	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,349	9,650	SH		SOLE		9,650	0	0
KINDER MORGAN INC DE	COMMON STOCK	49456B101	4	213	SH		SOLE		213	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	39	1,203	SH		SOLE		1,203	0	0
KROGER CO	COMMON STOCK	501044101	29	1,165	SH		SOLE		1,165	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	412	2,301	SH		SOLE		2,301	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	8	130	SH		SOLE		130	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	1,701	10,272	SH		SOLE		10,272	0	0
LILLY ELI & CO	COMMON STOCK	532457108	165	1,271	SH		SOLE		1,271	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	15	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	82	272	SH		SOLE		272	0	0
LOWES COS INC COM	COMMON STOCK	548661107	1,292	11,806	SH		SOLE		11,806	0	0
MARKEL CORPORATION (HOLDING COMPANY)	COMMON STOCK	570535104	130	130	SH		SOLE		130	0	0
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	746	5,962	SH		SOLE		5,962	0	0
MARTIN MARIETTA MATLS	COMMON STOCK	573284106	80	396	SH		DFND		396	0	0
MASCO CORPORATION	COMMON STOCK	574599106	2,065	52,528	SH		SOLE		52,528	0	0
MASTERCARD INCORPORATE	COMMON STOCK	57636Q104	73	309	SH		SOLE		309	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,340	69,370	SH		SOLE		69,370	0	0
MCDONALDS CORP	COMMON STOCK	580135101	385	2,025	SH		SOLE		2,025	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	699	8,402	SH		SOLE		8,402	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	12	150	SH		DFND		150	0	0
METLIFE INC	COMMON STOCK	59156R108	6	150	SH		SOLE		150	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,691	14,339	SH		SOLE		14,339	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	83	2,003	SH		SOLE		2,003	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	27	534	SH		SOLE		534	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	8	166	SH		DFND		166	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	3,469	63,565	SH		SOLE		63,565	0	0
MOODYS CORP COM	COMMON STOCK	615369105	9	50	SH		SOLE		50	0	0
MORGAN STANLEY	COMMON STOCK	617446448	35	820	SH		SOLE		820	0	0
NETFLIX COM	COMMON STOCK	64110L106	4,392	12,317	SH		SOLE		12,317	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,871	20,023	SH		SOLE		20,023	0	0
NIKE INC CL B	COMMON STOCK	654106103	585	6,944	SH		SOLE		6,944	0	0
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	136	730	SH		SOLE		730	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	43	159	SH		SOLE		159	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	162	600	SH		DFND		600	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	14	150	SH		SOLE		150	0	0
NUCOR CORP	COMMON STOCK	670346105	133	2,273	SH		SOLE		2,273	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	6,854	38,174	SH		SOLE		38,174	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	293	4,422	SH		SOLE		4,422	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,153	21,470	SH		SOLE		21,470	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	23	434	SH		DFND		434	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	5	40	SH		SOLE		40	0	0
PNC FINANCIAL SERVICES GROUPINC	COMMON STOCK	693475105	159	1,300	SH		DFND		1,300	0	0
PPG INDS INC COM	COMMON STOCK	693506107	603	5,347	SH		SOLE		5,347	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	1,208	12,155	SH		SOLE		12,155	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	20	115	SH		SOLE		115	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	28	164	SH		DFND		164	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	196	2,442	SH		SOLE		2,442	0	0
PAYPAL HLDGINGS INC	COMMON STOCK	70450Y103	108	1,040	SH		SOLE		1,040	0	0
PEPSICO INC	COMMON STOCK	713448108	419	3,419	SH		SOLE		3,419	0	0
PEPSICO INC	COMMON STOCK	713448108	15	125	SH		DFND		125	0	0
PFIZER INC	COMMON STOCK	717081103	1,436	33,803	SH		SOLE		33,803	0	0
PFIZER INC	COMMON STOCK	717081103	27	641	SH		DFND		641	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	434	4,911	SH		SOLE		4,911	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	35	400	SH		DFND		400	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,552	26,820	SH		SOLE		26,820	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	512	5,116	SH		SOLE		5,116	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	3	50	SH		SOLE		50	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	1,658	15,930	SH		SOLE		15,930	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	83	800	SH		DFND		800	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	3,968	55,040	SH		SOLE		55,040	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	20	218	SH		SOLE		218	0	0
QUALCOMM INC	COMMON STOCK	747525103	140	2,450	SH		SOLE		2,450	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	25	140	SH		SOLE		140	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	4,554	11,091	SH		SOLE		11,091	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	9	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	2	39	SH		SOLE		39	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259206	19	300	SH		SOLE		300	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	5,502	26,130	SH		SOLE		26,130	0	0
SPDR S&P 500 ETF TRUST	LARGE CAP EXCHANGE TRADED FDS	78462F103	18,468	65,380	SH		SOLE		65,380	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	5,155	14,926	SH		SOLE		14,926	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MID CAP EXCHANGE TRADED FDS	78467Y107	286	828	SH		DFND		828	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	2,452	15,481	SH		SOLE		15,481	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	13	308	SH		SOLE		308	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	5,375	125,732	SH		SOLE		125,732	0	0
SECTOR SPDR BASIC MATERIALS	COMMON STOCK	81369Y100	286	5,152	SH		SOLE		5,152	0	0
SECTOR SPDR TR FUND HEALTH CARE	COMMON STOCK	81369Y209	5,176	56,412	SH		SOLE		56,412	0	0
SECTOR SPDR TR CONS STAPLES	COMMON STOCK	81369Y308	2,852	50,835	SH		SOLE		50,835	0	0
SELECT SECTOR CINS DISC	COMMON STOCK	81369Y407	2,330	20,463	SH		SOLE		20,463	0	0
SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	1,166	17,645	SH		SOLE		17,645	0	0
SELECT SECTOR FINANCIAL	COMMON STOCK	81369Y605	3,632	141,334	SH		SOLE		141,334	0	0
SECTOR SPDR INDUSTRIALS	COMMON STOCK	81369Y704	1,707	22,745	SH		SOLE		22,745	0	0
SELECT SECTOR COMM SERVICES	COMMON STOCK	81369Y852	2,493	53,311	SH		SOLE		53,311	0	0
SECTOR SPDR UTILITIES	COMMON STOCK	81369Y886	1,177	20,229	SH		SOLE		20,229	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	6	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	1,423	3,305	SH		SOLE		3,305	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	63	6,040	SH		SOLE		6,040	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	5,902	79,393	SH		SOLE		79,393	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	30	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	7,366	37,292	SH		SOLE		37,292	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,295	21,860	SH		SOLE		21,860	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	9	250	SH		SOLE		250	0	0
SYSCO CORP COM	COMMON STOCK	871829107	4,691	70,273	SH		SOLE		70,273	0	0
TJX COS INC NEW	COMMON STOCK	872540109	2,238	42,068	SH		SOLE		42,068	0	0
TJX COS INC NEW	COMMON STOCK	872540109	83	1,556	SH		DFND		1,556	0	0
T MOBILE US INC	COMMON STOCK	872590104	2,358	34,124	SH		SOLE		34,124	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	877	8,271	SH		SOLE		8,271	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	597	2,180	SH		SOLE		2,180	0	0
3M CO	COMMON STOCK	88579Y101	104	500	SH		SOLE		500	0	0
TOYOTA MOTOR CORP	FOREIGN EQUITIES	892331307	12	101	SH		SOLE		101	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	456	3,324	SH		SOLE		3,324	0	0
TRIMBLE NAVIGATION	COMMON STOCK	896239100	8	200	SH		SOLE		200	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	455	6,548	SH		SOLE		6,548	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	466	9,674	SH		SOLE		9,674	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	5,031	30,091	SH		SOLE		30,091	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	109	848	SH		SOLE		848	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	6,012	24,315	SH		SOLE		24,315	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,762	44,343	SH		SOLE		44,343	0	0
VANGUARD MSCI EURO PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	921943858	8	207	SH		SOLE		207	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	28,119	359,345	SH		SOLE		359,345	0	0
VANGUARD EMERG MKTS GOV BND	FIXED INCOME/TAXABLE	921946885	137	1,747	SH		DFND		1,747	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	8,370	196,945	SH		SOLE		196,945	0	0
VANGUARD MSCI EMERGING MARKETS ETF	INTERNATIONAL EXCH. TRADED FDS	922042858	64	1,500	SH		DFND		1,500	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	6,182	93,873	SH		SOLE		93,873	0	0
VANGUARD MSCI PACIFIC ETF	INTERNATIONAL EXCH. TRADED FDS	922042866	164	2,491	SH		DFND		2,491	0	0
VANGUARD RUSSELL	SMALL CAP EXCHANGE TRADED FDS	92206C664	313	2,541	SH		SOLE		2,541	0	0
VANGUARD TAX-EXEMPT BOND EFT	FIXED INCOME/TAX-EXEMPT	922907746	17	330	SH		SOLE		330	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	20,009	230,256	SH		SOLE		230,256	0	0
VANGUARD INDEX FDS REIT #986	REAL ESTATE	922908553	121	1,394	SH		DFND		1,394	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CAP EXCHANGE TRADED FDS	922908751	61	400	SH		SOLE		400	0	0
VANGUARD TOTAL STOCK MKT ETF	MULTI-CAP EXCHANGE TRADED FDS	922908769	158	1,093	SH		SOLE		1,093	0	0
VERIZON COMMUNICATIONS INC USD	COMMON STOCK	92343V104	1,015	17,160	SH		SOLE		17,160	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	24	SH		SOLE		24	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	9,043	57,901	SH		SOLE		57,901	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	44	284	SH		DFND		284	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	23	294	SH		SOLE		294	0	0
WABTEC CORPORATION	COMMON STOCK	929740108	1	9	SH		SOLE		9	0	0
WABTEC CORPORATION	COMMON STOCK	929740108	0	1	SH		DFND		1	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	45	465	SH		SOLE		465	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	7	117	SH		SOLE		117	0	0
WASTE MANAGEMENT INC NEW	COMMON STOCK	94106L109	435	4,185	SH		SOLE		4,185	0	0
WELLS FARGO & COMPANY NEW	COMMON STOCK	949746101	14	288	SH		SOLE		288	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	6	240	SH		SOLE		240	0	0
WORTHINGTON IND INC	COMMON STOCK	981811102	43	1,150	SH		SOLE		1,150	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	3,019	53,728	SH		SOLE		53,728	0	0
XILINX INC	COMMON STOCK	983919101	88	693	SH		SOLE		693	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	9	74	SH		SOLE		74	0	0
ZOETIS INC	COMMON STOCK	98978V103	772	7,672	SH		SOLE		7,672	0	0