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
Estimated average burden
hours per response: 23.8
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
ADIENT PLC ORD SHS COMMON STOCK G0084W101 2 30 SH   SOLE   30 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 2,872 12,020 SH   SOLE   12,020 0 0
ACCENTURE PLC COMMON STOCK G1151C101 187 1,561 SH   SOLE   1,561 0 0
ACCENTURE PLC COMMON STOCK G1151C101 18 154 SH   DFND   154 0 0
ENSCO PLC CLASS A COMMON STOCK G3157S106 11 1,250 SH   SOLE   1,250 0 0
INGERSOLL RAND PUBLIC LIMITED COMMON STOCK G47791101 4 47 SH   SOLE   47 0 0
INGERSOLL RAND PUBLIC LIMITED COMMON STOCK G47791101 8 100 SH   DFND   100 0 0
INVESCO LTD COMMON STOCK G491BT108 0 16 SH   SOLE   16 0 0
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 13 305 SH   SOLE   305 0 0
LAZARD LTD COMMON STOCK G54050102 319 6,934 SH   SOLE   6,934 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 412 5,118 SH   SOLE   5,118 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 20 245 SH   DFND   245 0 0
MICHAEL KORS HLDGS LTD SHS COMMON STOCK G60754101 4 100 SH   SOLE   100 0 0
TRITON INTERNATIONAL LIMITEDCLASS A COMMON STOCK G9078F107 12 450 SH   SOLE   450 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 111 814 SH   SOLE   814 0 0
BROADCOM LTD SHS COMMON STOCK Y09827109 980 4,475 SH   SOLE   4,475 0 0
AT&T INC COMMON STOCK 00206R102 1,218 29,319 SH   SOLE   29,319 0 0
AT&T INC COMMON STOCK 00206R102 84 2,017 SH   DFND   2,017 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 98 2,203 SH   SOLE   2,203 0 0
ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 502 7,706 SH   SOLE   7,706 0 0
ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 13 200 SH   DFND   200 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 7,178 55,157 SH   SOLE   55,157 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 8 SH   DFND   8 0 0
AETNA INC NEW COMMON STOCK 00817Y108 1,526 11,966 SH   SOLE   11,966 0 0
AETNA INC NEW COMMON STOCK 00817Y108 31 245 SH   DFND   245 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 5 40 SH   SOLE   40 0 0
ALIBABA COMMON STOCK 01609W102 27 250 SH   SOLE   250 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 32 800 SH   SOLE   800 0 0
ALLSTATE CORP COMMON STOCK 020002101 310 3,806 SH   SOLE   3,806 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 380 458 SH   SOLE   458 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 12 15 SH   DFND   15 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,435 8,770 SH   SOLE   8,770 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 13 15 SH   DFND   15 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 711 9,956 SH   SOLE   9,956 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 57 800 SH   DFND   800 0 0
AMAZON COM INC COMMON STOCK 023135106 5,754 6,491 SH   SOLE   6,491 0 0
AMEREN CORP COMMON STOCK 023608102 224 4,105 SH   SOLE   4,105 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 18 420 SH   SOLE   420 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 14 213 SH   SOLE   213 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 27 400 SH   DFND   400 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 241 3,051 SH   SOLE   3,051 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 71 900 SH   DFND   900 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874156 2 80 SH   SOLE   80 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 6 100 SH   SOLE   100 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 29 367 SH   SOLE   367 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 34 260 SH   DFND   260 0 0
AMGEN INC COMMON STOCK 031162100 1,834 11,178 SH   SOLE   11,178 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 822 10,035 SH   SOLE   10,035 0 0
ANNALY CAPITAL MGMT INC COMMON STOCK 035710409 5 421 SH   SOLE   421 0 0
ANTHEM INC COMMON STOCK 036752103 28 168 SH   DFND   168 0 0
APPLE INC COMMON STOCK 037833100 7,225 50,290 SH   SOLE   50,290 0 0
APPLE INC COMMON STOCK 037833100 173 1,204 SH   DFND   1,204 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 56 550 SH   SOLE   550 0 0
AUTOZONE INC COMMON STOCK 053332102 28 39 SH   SOLE   39 0 0
BB&T CORP COM COMMON STOCK 054937107 568 12,696 SH   SOLE   12,696 0 0
BP AMOCO P L C COMMON STOCK 055622104 14 417 SH   SOLE   417 0 0
BP AMOCO P L C COMMON STOCK 055622104 32 928 SH   DFND   928 0 0
BANKAMERICA CORP NEW COMMON STOCK 060505104 95 4,024 SH   SOLE   4,024 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 11 231 SH   SOLE   231 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,445 7,877 SH   SOLE   7,877 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 257 1,541 SH   SOLE   1,541 0 0
BIOGEN INC COMMON STOCK 09062X103 2,566 9,387 SH   SOLE   9,387 0 0
BIOGEN INC COMMON STOCK 09062X103 52 191 SH   DFND   191 0 0
BIOVERATIV INC COM COMMON STOCK 09075E100 108 1,982 SH   SOLE   1,982 0 0
BIOVERATIV INC COM COMMON STOCK 09075E100 5 95 SH   DFND   95 0 0
BLACKROCK INC COMMON STOCK 09247X101 79 207 SH   SOLE   207 0 0
BLACKROCK COM SBI USD 0.001 COMMON STOCK 092501105 7 575 SH   SOLE   575 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 2,304 77,585 SH   SOLE   77,585 0 0
BOEING CO COMMON STOCK 097023105 152 861 SH   SOLE   861 0 0
BOEING CO COMMON STOCK 097023105 35 200 SH   DFND   200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 270 4,967 SH   SOLE   4,967 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5 100 SH   DFND   100 0 0
BROWN FORMAN CORP CL B COM COMMON STOCK 115637209 36 790 SH   SOLE   790 0 0
CME GROUP INC COMMON STOCK 12572Q105 14 122 SH   SOLE   122 0 0
CMS ENERGY CORP LARGE CAP 125896100 2 40 SH   SOLE   40 0 0
CSX CORP COMMON STOCK 126408103 28 600 SH   SOLE   600 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 2,241 28,542 SH   SOLE   28,542 0 0
CYS INVTS INC COMMON STOCK 12673A108 2 300 SH   SOLE   300 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 31 541 SH   SOLE   541 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 11 200 SH   DFND   200 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 354 4,335 SH   SOLE   4,335 0 0
CARLYLE GROUP LP COMMON STOCK 14309L102 11 700 SH   SOLE   700 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 9 150 SH   DFND   150 0 0
CATERPILLAR INC COMMON STOCK 149123101 23 250 SH   SOLE   250 0 0
CELGENE CORP COMMON STOCK 151020104 7,431 59,720 SH   SOLE   59,720 0 0
CELGENE CORP COMMON STOCK 151020104 36 290 SH   DFND   290 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 6 19 SH   SOLE   19 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 26 550 SH   SOLE   550 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 914 8,512 SH   SOLE   8,512 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 36 497 SH   SOLE   497 0 0
CINER RESOURCES LP COMMON STOCK 172464109 181 6,350 SH   SOLE   6,350 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,071 31,707 SH   SOLE   31,707 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 26 779 SH   DFND   779 0 0
CINTAS CORP COM COMMON STOCK 172908105 2 15 SH   SOLE   15 0 0
CITIGROUP INC COMMON STOCK 172967424 31 523 SH   SOLE   523 0 0
CITIZENS INC CL A COMMON STOCK 174740100 19 2,500 SH   SOLE   2,500 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,103 8,182 SH   SOLE   8,182 0 0
COCA COLA CO COMMON STOCK 191216100 584 13,753 SH   SOLE   13,753 0 0
COCA COLA CO COMMON STOCK 191216100 85 2,000 SH   DFND   2,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COMMON STOCK 192446102 348 5,855 SH   SOLE   5,855 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 22 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 73 1,000 SH   DFND   1,000 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 498 13,255 SH   SOLE   13,255 0 0
COMMERCIAL METALS COMPANY COMMON STOCK 201723103 10 500 SH   SOLE   500 0 0
COMMUNITY TRUST BANK COMMON STOCK 204149108 436 9,529 SH   SOLE   9,529 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 8 200 SH   DFND   200 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 33 664 SH   SOLE   664 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 3,573 22,044 SH   SOLE   22,044 0 0
CORNING INCORPORATED COMMON STOCK 219350105 106 3,919 SH   SOLE   3,919 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,079 30,288 SH   SOLE   30,288 0 0
CROCS INC COMMON STOCK 227046109 5 650 SH   SOLE   650 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5 50 SH   SOLE   50 0 0
DNP SELECT INCOME FD INC COMMON STOCK 23325P104 3 250 SH   SOLE   250 0 0
DANAHER CORP DEL COM COMMON STOCK 235851102 3,225 37,706 SH   SOLE   37,706 0 0
DEERE & CO COMMON STOCK 244199105 34 311 SH   DFND   311 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 24 523 SH   SOLE   523 0 0
DELTA NATURAL GAS COMPANY COMMON STOCK 247748106 5 174 SH   SOLE   174 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 7,519 66,314 SH   SOLE   66,314 0 0
DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 94 828 SH   DFND   828 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5,640 82,484 SH   SOLE   82,484 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 17 250 SH   DFND   250 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 1,484 21,281 SH   SOLE   21,281 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 143 1,842 SH   SOLE   1,842 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 70 900 SH   DFND   900 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 4,876 26,455 SH   SOLE   26,455 0 0
DOW CHEM CO COM COMMON STOCK 260543103 691 10,871 SH   SOLE   10,871 0 0
DOW CHEM CO COM COMMON STOCK 260543103 38 600 SH   DFND   600 0 0
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 287 3,579 SH   SOLE   3,579 0 0
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 12 150 SH   DFND   150 0 0
DUFF & PHELPS GLOBAL UTILITYINCOME COMMON STOCK 26433C105 16 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 185 2,259 SH   SOLE   2,259 0 0
DUKE REALTY CORP COMMON STOCK 264411505 11 400 SH   DFND   400 0 0
EOG RES INC COMMON STOCK 26875P101 3,726 38,199 SH   SOLE   38,199 0 0
EQT CORP COMMON STOCK 26884L109 43 700 SH   SOLE   700 0 0
ECOLAB INC COM COMMON STOCK 278865100 40 320 SH   SOLE   320 0 0
EDWARDS LIFE SCIENCES CORP COMMON STOCK 28176E108 1 14 SH   SOLE   14 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 126 2,100 SH   SOLE   2,100 0 0
ENBRIDGE INC NPV COMMON STOCK 29250N105 16 383 SH   SOLE   383 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 9 120 SH   DFND   120 0 0
LP ENTERPRISE PATNR COMMON STOCK 293792107 690 25,000 SH   SOLE   25,000 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 98 1,481 SH   DFND   1,481 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 666 8,124 SH   SOLE   8,124 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 303 3,695 SH   DFND   3,695 0 0
FACEBOOK INC COMMON STOCK 30303M102 2,414 16,991 SH   SOLE   16,991 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 5,597 28,682 SH   SOLE   28,682 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 30 156 SH   DFND   156 0 0
FIRST TRUST CONSUMER STAPLE ALPHADEX COMMON STOCK 33734X119 8 172 SH   SOLE   172 0 0
FIRST TRUST HI YIELD LONG/ SHORT COMMON STOCK 33738D408 13 273 SH   SOLE   273 0 0
FISERV INC USD 0.01 COMMON STOCK 337738108 5,666 49,137 SH   SOLE   49,137 0 0
FLOWSERVE CORP USD 1.25 COMMON STOCK 34354P105 29 600 SH   SOLE   600 0 0
FOOT LOCKER INC COMMON STOCK 344849104 6 83 SH   SOLE   83 0 0
FORD MOTOR COMPANY PAR $.01 COMMON STOCK 345370860 120 10,321 SH   SOLE   10,321 0 0
FORTINET INC COM COMMON STOCK 34959E109 12 300 SH   SOLE   300 0 0
GAMESTOP CORP NEW COMMON STOCK 36467W109 18 800 SH   SOLE   800 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 70 372 SH   SOLE   372 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 94 500 SH   DFND   500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 696 23,361 SH   SOLE   23,361 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 51 1,700 SH   DFND   1,700 0 0
GENERAL MILLS INC COMMON STOCK 370334104 18 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 56 830 SH   SOLE   830 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4 19 SH   SOLE   19 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 74 1,500 SH   SOLE   1,500 0 0
HANESBRANDS INC COMMON STOCK 410345102 183 8,823 SH   SOLE   8,823 0 0
HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 7 150 SH   SOLE   150 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 19 450 SH   SOLE   450 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 2,397 36,016 SH   SOLE   36,016 0 0
HOLOGIC INCORPORATED COMMON STOCK 436440101 1,138 26,752 SH   SOLE   26,752 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,249 8,506 SH   SOLE   8,506 0 0
HOME DEPOT INC COMMON STOCK 437076102 147 1,000 SH   DFND   1,000 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 4,883 39,104 SH   SOLE   39,104 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 63 502 SH   DFND   502 0 0
HUMANA INC COMMON STOCK 444859102 3,571 17,322 SH   SOLE   17,322 0 0
ICU MEDIAL INC COMMON STOCK 44930G107 15 100 SH   SOLE   100 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 5,585 42,158 SH   SOLE   42,158 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 63 520 SH   DFND   520 0 0
INTEL CORP COMMON STOCK 458140100 1,217 33,752 SH   SOLE   33,752 0 0
INTEL CORP COMMON STOCK 458140100 37 1,026 SH   DFND   1,026 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 6,511 108,764 SH   SOLE   108,764 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 96 553 SH   SOLE   553 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 224 1,284 SH   DFND   1,284 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 16 315 SH   SOLE   315 0 0
INVENTURE FOODS INC COMMON STOCK 461212102 1 250 SH   SOLE   250 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 40 3,300 SH   SOLE   3,300 0 0
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF COMMON STOCK 464287168 41 450 SH   SOLE   450 0 0
ISHARES BARCLAYS TIPS BOND FUND COMMON STOCK 464287176 57 500 SH   SOLE   500 0 0
ISHARES S&P 500 INDEX FUND US LARGE CAP 464287200 4,694 19,784 SH   SOLE   19,784 0 0
ISHARES TR CORE US AGGBD ET BONDS 464287226 6,369 58,710 SH   SOLE   58,710 0 0
ISHARES TR S&P 500/BARRA GROWTH INDEX FUND COMMON STOCK 464287309 39 298 SH   SOLE   298 0 0
I SHARES TR S&P 500/ BARRA VALUE COMMON STOCK 464287408 29 278 SH   SOLE   278 0 0
ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 4,423 71,011 SH   SOLE   71,011 0 0
ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 3 49 SH   DFND   49 0 0
ISHARES RUSSELL MID CAP INDEX MID CAP 464287499 337 1,801 SH   SOLE   1,801 0 0
ISHARES TR S&P MIDCAP 400 MID CAP 464287507 2,328 13,598 SH   SOLE   13,598 0 0
ISHARES US CONSUMER SERVICESETF COMMON STOCK 464287580 58 362 SH   SOLE   362 0 0
ISHARES TR RUS 1000 ETF COMMON STOCK 464287622 16 123 SH   SOLE   123 0 0
I SHARES RUSSELL 2000 SMALL CAP 464287655 5,296 38,524 SH   SOLE   38,524 0 0
I SHARES RUSSELL 2000 SMALL CAP 464287655 261 1,898 SH   DFND   1,898 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND MID CAP 464287705 15 98 SH   SOLE   98 0 0
ISHARES US ENERGY ETF COMMON STOCK 464287796 1,826 47,387 SH   SOLE   47,387 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND SMALL CAP 464287804 1,624 23,482 SH   SOLE   23,482 0 0
ISHARES S&P MIDCAP 600 VALUE INDEX FUND COMMON STOCK 464287879 11 79 SH   SOLE   79 0 0
ISHARES TR SP SMCP600GR ETF SMALL CAP 464287887 144 942 SH   SOLE   942 0 0
ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 11,383 210,290 SH   SOLE   210,206 0 84
ISHARES TR JP MOR EM MK ETF COMMON STOCK 464288281 522 4,587 SH   SOLE   4,587 0 0
ISHARES TR IBOXX USD HIGH YIELD COR BONDS 464288513 6,545 74,557 SH   SOLE   74,557 0 0
ISHARES TR IBOXX USD HIGH YIELD COR BONDS 464288513 85 966 SH   DFND   966 0 0
ISHARES TR ISHARES CORE HIGHDIVIDEND COMMON STOCK 46429B663 5 55 SH   SOLE   55 0 0
ISHARES EDGE MSCI MIN VOL FOREIGN 46429B689 7,983 120,957 SH   SOLE   120,901 0 56
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 1,607 27,724 SH   SOLE   27,724 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 729 8,298 SH   SOLE   8,298 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,796 14,419 SH   SOLE   14,419 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 95 766 SH   DFND   766 0 0
KKR & COMPANY DEL COM COMMON STOCK 48248M102 22 1,200 SH   SOLE   1,200 0 0
KEY CORP COMMON STOCK 493267108 3 190 SH   SOLE   190 0 0
KINDER MORGAN INC DE ALTERNATIVES 49456B101 14 645 SH   SOLE   645 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 127 1,397 SH   SOLE   1,397 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 19 212 SH   DFND   212 0 0
KROGER CO COMMON STOCK 501044101 1,508 51,158 SH   SOLE   51,158 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 6 50 SH   SOLE   50 0 0
LIFEPOINT HEALTH, INC COMMON STOCK 53219L109 88 1,345 SH   SOLE   1,345 0 0
LILLY ELI & CO COMMON STOCK 532457108 130 1,547 SH   SOLE   1,547 0 0
LILLY ELI & CO COMMON STOCK 532457108 8 100 SH   DFND   100 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 22 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 31 114 SH   SOLE   114 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 54 200 SH   DFND   200 0 0
LOWES COS INC COM COMMON STOCK 548661107 3,481 42,345 SH   SOLE   42,345 0 0
LULULEMON ATHLETICA INC USD 0.01 COMMON STOCK 550021109 6 114 SH   SOLE   114 0 0
MARKEL CORPORATION (HOLDING COMPANY) COMMON STOCK 570535104 146 150 SH   SOLE   150 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3 36 SH   SOLE   36 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 2,314 24,568 SH   SOLE   24,568 0 0
MARTIN MARIETTA MATLS COMMON STOCK 573284106 86 396 SH   DFND   396 0 0
MASCO CORPORATION COMMON STOCK 574599106 8,539 251,287 SH   SOLE   251,287 0 0
MASTERCARD INCORPORATE COMMON STOCK 57636Q104 83 734 SH   SOLE   734 0 0
MATADOR RES CO COMMON STOCK 576485205 1,589 66,820 SH   SOLE   66,820 0 0
MCDONALDS CORP COMMON STOCK 580135101 307 2,366 SH   SOLE   2,366 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 118 798 SH   SOLE   798 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 730 11,485 SH   SOLE   11,485 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 86 1,350 SH   DFND   1,350 0 0
METLIFE INC COMMON STOCK 59156R108 47 890 SH   SOLE   890 0 0
MICROSOFT CORP COMMON STOCK 594918104 761 11,562 SH   SOLE   11,562 0 0
MICROSOFT CORP COMMON STOCK 594918104 24 366 SH   DFND   366 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 32 747 SH   SOLE   747 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 35 804 SH   DFND   804 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 149 3,228 SH   SOLE   3,228 0 0
MORGAN STANLEY COMMON STOCK 617446448 53 1,230 SH   SOLE   1,230 0 0
NATIONAL GRID TRANSCO PLC 10P ADR COMMON STOCK 636274300 4 60 SH   SOLE   60 0 0
NEW RESIDENTIAL INVT CORP COM NPV COMMON STOCK 64828T201 10 574 SH   SOLE   574 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 454 3,535 SH   SOLE   3,535 0 0
NIKE INC CL B COMMON STOCK 654106103 684 12,271 SH   SOLE   12,271 0 0
NISOURCE INC COM COMMON STOCK 65473P105 3 139 SH   SOLE   139 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 90 805 SH   SOLE   805 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 6 64 SH   SOLE   64 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 44 183 SH   SOLE   183 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 157 660 SH   DFND   660 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 16 215 SH   SOLE   215 0 0
NUCOR CORP COMMON STOCK 670346105 2,508 42,000 SH   SOLE   42,000 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 7,837 71,946 SH   SOLE   71,946 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 4 63 SH   SOLE   63 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 4 500 SH   DFND   500 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,317 29,512 SH   SOLE   29,512 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 33 734 SH   DFND   734 0 0
PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 47 393 SH   SOLE   393 0 0
PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 156 1,300 SH   DFND   1,300 0 0
PPG INDS INC COM COMMON STOCK 693506107 1,183 11,263 SH   SOLE   11,263 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 11 250 SH   SOLE   250 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 4,434 48,393 SH   SOLE   48,393 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 26 164 SH   DFND   164 0 0
PAYCHEX INC COM COMMON STOCK 704326107 5,408 91,820 SH   SOLE   91,820 0 0
PAYPAL HLDGINGS INC COMMON STOCK 70450Y103 33 772 SH   SOLE   772 0 0
PEPSICO INC COMMON STOCK 713448108 392 3,508 SH   SOLE   3,508 0 0
PEPSICO INC COMMON STOCK 713448108 118 1,051 SH   DFND   1,051 0 0
PFIZER INC COMMON STOCK 717081103 1,407 41,147 SH   SOLE   41,147 0 0
PFIZER INC COMMON STOCK 717081103 100 2,922 SH   DFND   2,922 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 674 5,973 SH   SOLE   5,973 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 68 600 SH   DFND   600 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,348 42,260 SH   SOLE   42,260 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 9 500 SH   SOLE   500 0 0
POWER REIT COMMON STOCK 73933H101 15 2,325 SH   SOLE   2,325 0 0
POWERSHARES QQQ TR UNIT SER 1 COMMON STOCK 73935A104 28 209 SH   SOLE   209 0 0
ETF POWERSHARES COMMON STOCK 73935X708 519 14,683 SH   SOLE   14,683 0 0
PRAXAIR INC COMMON STOCK 74005P104 81 680 SH   SOLE   680 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 372 5,462 SH   SOLE   5,462 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 4 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1,128 12,550 SH   SOLE   12,550 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 90 1,000 SH   DFND   1,000 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS COMMON STOCK 74348A467 7 125 SH   SOLE   125 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 106 994 SH   SOLE   994 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 1 6 SH   SOLE   6 0 0
QUALCOMM INC COMMON STOCK 747525103 2,438 42,517 SH   SOLE   42,517 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 8 51 SH   SOLE   51 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 19 125 SH   DFND   125 0 0
REALTY INCOME CORP REAL ESTATE 756109104 6 100 SH   SOLE   100 0 0
RITE AID CORPORATION COMMON STOCK 767754104 31 7,400 SH   SOLE   7,400 0 0
ROCKWELL COLLINS INC COM COMMON STOCK 774341101 22 225 SH   SOLE   225 0 0
ROGERS COMMUNICATIONS INC CL B NON-VTG COMMON STOCK 775109200 4 100 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 4 67 SH   SOLE   67 0 0
SPDR S&P 500 ETF TRUST LARGE CAP 78462F103 17,320 73,473 SH   SOLE   73,473 0 0
SPDR GOLD TR PRECIOUS METAL 78463V107 24 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVERAGE LARGE CAP 78467X109 8 37 SH   SOLE   37 0 0
SPDR S&P MIDCAP 400 ETF TRUST MID CAP 78467Y107 2,863 9,165 SH   SOLE   9,165 0 0
SPDR S&P MIDCAP 400 ETF TRUST MID CAP 78467Y107 285 912 SH   DFND   912 0 0
SALESFORCE.COM COMMON STOCK 79466L302 2,021 24,498 SH   SOLE   24,498 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT COMMON STOCK 798241105 6 791 SH   SOLE   791 0 0
SANMINA CORP COMMON STOCK 801056102 4,315 106,298 SH   SOLE   106,298 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 242 3,101 SH   SOLE   3,101 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 31 400 SH   DFND   400 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 7,771 190,417 SH   SOLE   190,417 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COMMON STOCK 81369Y407 6 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 2,987 125,931 SH   SOLE   125,931 0 0
SELECT SECTOR SPDR TR UTILITIES SELECT COMMON STOCK 81369Y886 9 181 SH   SOLE   181 0 0
SEMPRA ENERGY COMMON STOCK 816851109 28 250 SH   SOLE   250 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 364 1,175 SH   SOLE   1,175 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 22 4,300 SH   SOLE   4,300 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 39 400 SH   SOLE   400 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 18 135 SH   SOLE   135 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 7 52 SH   DFND   52 0 0
SNYDERS LANCE INC COMMON STOCK 833551104 6 150 SH   SOLE   150 0 0
SONUS NETWORKS INC NEW COMMON STOCK 835916503 2 340 SH   SOLE   340 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 168 3,383 SH   SOLE   3,383 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 5,029 93,564 SH   SOLE   93,564 0 0
SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 62 6,040 SH   SOLE   6,040 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 7 49 SH   SOLE   49 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 5,374 92,046 SH   SOLE   92,046 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 24 410 SH   DFND   410 0 0
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 6 250 SH   SOLE   250 0 0
STATE STREET CORP COMMON STOCK 857477103 25 320 SH   SOLE   320 0 0
STRYKER CORP COM COMMON STOCK 863667101 3,846 29,217 SH   SOLE   29,217 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 4,776 86,381 SH   SOLE   86,381 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,297 16,401 SH   SOLE   16,401 0 0
TJX COS INC NEW COMMON STOCK 872540109 62 778 SH   DFND   778 0 0
T MOBILE US INC COMMON STOCK 872590104 26 400 SH   SOLE   400 0 0
TARGET CORP COMMON STOCK 87612E106 14 250 SH   DFND   250 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 259 3,212 SH   SOLE   3,212 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 56 362 SH   SOLE   362 0 0
3M CO COMMON STOCK 88579Y101 35 184 SH   SOLE   184 0 0
3M CO COMMON STOCK 88579Y101 38 200 SH   DFND   200 0 0
TIME INC NEW COMMON STOCK 887228104 0 4 SH   SOLE   4 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 375 3,840 SH   SOLE   3,840 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 23 235 SH   DFND   235 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 8 150 SH   SOLE   150 0 0
TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 51 470 SH   SOLE   470 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 237 3,431 SH   SOLE   3,431 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 239 1,980 SH   SOLE   1,980 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 29 240 SH   DFND   240 0 0
TRIMBLE NAVIGATION COMMON STOCK 896239100 6 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 347 5,618 SH   SOLE   5,618 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 545 10,578 SH   SOLE   10,578 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 20 1,000 SH   SOLE   1,000 0 0
UNDER ARMOUR CLASS C COMMON STOCK 904311206 18 1,006 SH   SOLE   1,006 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 409 3,862 SH   SOLE   3,862 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 4 57 SH   SOLE   57 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 7 65 SH   SOLE   65 0 0
US STEEL CORPORATION COMMON STOCK 912909108 20 600 SH   SOLE   600 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 95 843 SH   SOLE   843 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 22 200 SH   DFND   200 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 2,929 17,858 SH   SOLE   17,858 0 0
VALE S A FOREIGN EQUITIES 91912E105 10 1,000 SH   SOLE   1,000 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,756 71,749 SH   SOLE   71,749 0 0
VANECK VECTORS COAL ETF COMMON STOCK 92189F809 6 425 SH   SOLE   425 0 0
VANGUARD MSCI EURO PACIFIC ETF FOREIGN 921943858 85 2,176 SH   SOLE   2,176 0 0
VANGUARD EMERG MKTS GOV BND BONDS 921946885 3,101 38,928 SH   SOLE   38,928 0 0
VANGUARD EMERG MKTS GOV BND BONDS 921946885 45 561 SH   DFND   561 0 0
VANGUARD MSCI EMERGING MARKETS ETF FOREIGN 922042858 7,415 186,684 SH   SOLE   186,684 0 0
VANGUARD MSCI EMERGING MARKETS ETF FOREIGN 922042858 60 1,500 SH   DFND   1,500 0 0
VANGURAD MSCI PACIFIC ETF FOREIGN 922042866 2,626 41,502 SH   SOLE   41,502 0 0
VANGURAD MSCI PACIFIC ETF FOREIGN 922042866 158 2,491 SH   DFND   2,491 0 0
VANGUARD RUSSELL SMALL CAP 92206C664 415 3,762 SH   SOLE   3,762 0 0
VENTAS INC COMMON STOCK 92276F100 6 91 SH   SOLE   91 0 0
VANGUARD INDEX FDS REIT #986 REAL ESTATE 922908553 24,861 301,020 SH   SOLE   301,020 0 0
VANGUARD INDEX FDS REIT #986 REAL ESTATE 922908553 177 2,147 SH   DFND   2,147 0 0
VANGUARD MID CAP ETF MID CAP 922908629 173 1,240 SH   SOLE   1,240 0 0
VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 2 13 SH   SOLE   13 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 85 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC USD COMMON STOCK 92343V104 2,992 61,370 SH   SOLE   61,370 0 0
VERIZON COMMUNICATIONS INC USD COMMON STOCK 92343V104 20 400 SH   DFND   400 0 0
VISA INC CLASS A COMMON STOCK 92826C839 8,554 96,257 SH   SOLE   96,257 0 0
VISA INC CLASS A COMMON STOCK 92826C839 25 284 SH   DFND   284 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 15 122 SH   SOLE   122 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 28 467 SH   SOLE   467 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 32 446 SH   SOLE   446 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 869 10,465 SH   SOLE   10,465 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 103 1,851 SH   SOLE   1,851 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 4 63 SH   SOLE   63 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 5 143 SH   SOLE   143 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 8 240 SH   DFND   240 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 2 38 SH   SOLE   38 0 0
WORTHINGTON IND INC COMMON STOCK 981811102 63 1,387 SH   SOLE   1,387 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 130 2,918 SH   SOLE   2,918 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 9 200 SH   DFND   200 0 0
XILINX INC COMMON STOCK 983919101 379 6,540 SH   SOLE   6,540 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 11 625 SH   SOLE   625 0 0
YAMANA GOLD INC FOREIGN EQUITIES 98462Y100 12 4,250 SH   SOLE   4,250 0 0
YUM BRANDS INC COMMON STOCK 988498101 146 2,287 SH   SOLE   2,287 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 62 2,287 SH   SOLE   2,287 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 3,388 27,744 SH   SOLE   27,744 0 0