Grove 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
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	391	1,252	SH		SOLE		1,252	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	7	65	SH		SOLE		65	0	0
BUNGE LTD	COMMON STOCK	G16962105	1	16	SH		SOLE		16	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	69	807	SH		SOLE		807	0	0
EATON CORP PLC	COMMON STOCK	G29183103	36	685	SH		SOLE		685	0	0
ICON PLC	COMMON STOCK	G4705A100	72	924	SH		SOLE		924	0	0
WEATHERFORD INTL LTD	COMMON STOCK	G48833100	8	895	SH		SOLE		895	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN EQUITIES	G50871105	48	345	SH		SOLE		345	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	18	244	SH		SOLE		244	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	49	635	SH		SOLE		635	0	0
PARTNERRE LTD COM	COMMON STOCK	G6852T105	111	795	SH		SOLE		795	0	0
PENTAIR PLC USD	COMMON STOCK	G7S00T104	4	80	SH		SOLE		80	0	0
SEADRILL LTD	COMMON STOCK	G7945E105	0	40	SH		SOLE		40	0	0
SEAGATE TECHNOLOGY PUB LTD	COMMON STOCK	G7945M107	37	1,000	SH		DFND		0	1,000	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	16	501	SH		SOLE		501	0	0
PERRIGO CO PLC NPV	COMMON STOCK	G97822103	5	34	SH		SOLE		34	0	0
ACE LIMITED	COMMON STOCK	H0023R105	153	1,310	SH		SOLE		1,310	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	61	944	SH		SOLE		944	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	19	SH		SOLE		19	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	28	340	SH		SOLE		340	0	0
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	53	614	SH		SOLE		614	0	0
MYLAN NV EUR	COMMON STOCK	N59465109	49	900	SH		SOLE		0	0	900
NXP SEMICONDUCTORS N.V.	FOREIGN EQUITIES	N6596X109	117	1,394	SH		SOLE		1,394	0	0
AVAGO TECHNOLOGY LTD	COMMON STOCK	Y0486S104	248	1,709	SH		SOLE		1,709	0	0
AFLAC	COMMON STOCK	001055102	276	4,605	SH		SOLE		4,605	0	0
ALPS ALERIAN MLP	COMMON STOCK	00162Q866	3	250	SH		SOLE		250	0	0
AT&T INC	COMMON STOCK	00206R102	1,854	53,899	SH		SOLE		50,399	3,500	0
AT&T INC	COMMON STOCK	00206R102	111	3,222	SH		DFND		3,222	0	0
ABBOTT LABS	COMMON STOCK	002824100	506	11,269	SH		SOLE		4,519	6,750	0
ABBOTT LABS	COMMON STOCK	002824100	23	510	SH		DFND		510	0	0
ABBVIE INC	COMMON STOCK	00287Y109	601	10,153	SH		SOLE		3,153	7,000	0
ABBVIE INC	COMMON STOCK	00287Y109	5	80	SH		DFND		80	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	55	1,325	SH		SOLE		1,325	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	33	595	SH		SOLE		595	0	0
ALIBABA GROUP HLDG	COMMON STOCK	01609W102	21	260	SH		SOLE		260	0	0
ALLSTATE	COMMON STOCK	020002101	9	150	SH		DFND		150	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	529	697	SH		SOLE		697	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	5	6	SH		DFND		6	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	633	814	SH		SOLE		814	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	8	10	SH		DFND		10	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	1,622	27,874	SH		SOLE		23,374	4,500	0
ALTRIA GROUP	COMMON STOCK	02209S103	28	485	SH		DFND		485	0	0
AMAZON COM INC	COMMON STOCK	023135106	412	610	SH		SOLE		610	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	293	5,032	SH		SOLE		5,032	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	64	1,095	SH		DFND		95	1,000	0
AMERICAN EXPRESS	COMMON STOCK	025816109	167	2,402	SH		SOLE		2,402	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	3	48	SH		DFND		48	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	49	784	SH		SOLE		784	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	79	820	SH		SOLE		820	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	191	3,190	SH		SOLE		3,190	0	0
AMGEN	COMMON STOCK	031162100	1,790	11,025	SH		SOLE		11,025	0	0
AMSURG CORP	COMMON STOCK	03232P405	2	28	SH		SOLE		28	0	0
ANHEUSER BUSCH INBEV SA ADR	COMMON STOCK	03524A108	43	347	SH		SOLE		347	0	0
ANTHEM INC	COMMON STOCK	036752103	42	300	SH		SOLE		0	0	300
APACHE	COMMON STOCK	037411105	16	366	SH		SOLE		11	0	355
APPLE COMPUTER	COMMON STOCK	037833100	1,064	10,108	SH		SOLE		10,108	0	0
APPLE COMPUTER	COMMON STOCK	037833100	34	325	SH		DFND		325	0	0
ARES CAP CORP	COMMON STOCK	04010L103	2	114	SH		SOLE		114	0	0
ARM HOLDINGS PLC	COMMON STOCK	042068106	2	36	SH		SOLE		36	0	0
ASTRAZENECA PLC SPONS ADR	FOREIGN EQUITIES	046353108	253	7,450	SH		SOLE		0	7,450	0
AUTOZONE INC COM	COMMON STOCK	053332102	311	419	SH		SOLE		419	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	7	10	SH		DFND		10	0	0
AVERY DENNISON	COMMON STOCK	053611109	8	135	SH		SOLE		135	0	0
BB&T	COMMON STOCK	054937107	85	2,250	SH		SOLE		2,250	0	0
BB&T	COMMON STOCK	054937107	11	300	SH		DFND		300	0	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	646	16,721	SH		SOLE		15,021	1,700	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	7	170	SH		DFND		170	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	134	4,279	SH		SOLE		4,279	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	11	350	SH		SOLE		350	0	0
BAIDU INC	COMMON STOCK	056752108	156	826	SH		SOLE		826	0	0
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	1	115	SH		SOLE		115	0	0
BANK OF AMERICA	COMMON STOCK	060505104	104	6,154	SH		SOLE		5,654	0	500
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	36	863	SH		SOLE		863	0	0
BANK OF NOVA SCOTIA	FOREIGN EQUITIES	064149107	2	50	SH		SOLE		50	0	0
BANKUNITED INC	COMMON STOCK	06652K103	37	1,020	SH		SOLE		1,020	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	6	500	SH		SOLE		500	0	0
BARCLAYS BK PLC PFD 8.125%	PREFERRED STOCK	06739H362	53	2,000	SH		SOLE		2,000	0	0
BAXALTA INC	COMMON STOCK	07177M103	2	50	SH		SOLE		50	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	2	50	SH		SOLE		50	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	19	123	SH		SOLE		123	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	31	233	SH		SOLE		233	0	0
BLACKROCK INC	COMMON STOCK	09247X101	61	180	SH		SOLE		180	0	0
BORGWARNER INC.	COMMON STOCK	099724106	53	1,215	SH		SOLE		1,215	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	195	2,830	SH		SOLE		830	2,000	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON STOCK	110448107	4	39	SH		SOLE		39	0	0
CBOE HOLDINGS, INC.	COMMON STOCK	12503M108	42	645	SH		SOLE		645	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	41	1,195	SH		SOLE		1,195	0	0
CIT GROUP INC	COMMON STOCK	125581801	64	1,605	SH		SOLE		1,605	0	0
CVS	COMMON STOCK	126650100	231	2,361	SH		SOLE		2,361	0	0
CVS	COMMON STOCK	126650100	19	190	SH		DFND		190	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	2	17	SH		SOLE		17	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q107	0	19	SH		SOLE		19	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN EQUITIES	136375102	10	172	SH		SOLE		172	0	0
CANON INC SPONSORED ADR	COMMON STOCK	138006309	9	311	SH		SOLE		311	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	30	413	SH		SOLE		0	0	413
CARDINAL HEALTH	COMMON STOCK	14149Y108	18	200	SH		SOLE		0	0	200
CARE CAPITAL PROPERTIES INC	COMMON STOCK	141624106	41	1,327	SH		SOLE		1,327	0	0
CARE CAPITAL PROPERTIES INC	COMMON STOCK	141624106	8	273	SH		DFND		23	250	0
CARNIVAL PLC ADR	COMMON STOCK	14365C103	4	70	SH		SOLE		70	0	0
CARTER INC COM	COMMON STOCK	146229109	97	1,095	SH		SOLE		1,095	0	0
CELGENE CORP	COMMON STOCK	151020104	82	684	SH		SOLE		684	0	0
CENTURYLINK INC	COMMON STOCK	156700106	5	204	SH		SOLE		204	0	0
CHEMOURS CO	COMMON STOCK	163851108	0	20	SH		SOLE		20	0	0
CHEVRON TEXACO	COMMON STOCK	166764100	1,302	14,472	SH		SOLE		4,972	9,500	0
CHEVRON TEXACO	COMMON STOCK	166764100	22	244	SH		DFND		244	0	0
CHICAGO BRIDGE & IRON-NY	COMMON STOCK	167250109	31	806	SH		SOLE		806	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	83	3,043	SH		SOLE		3,043	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	48	930	SH		SOLE		930	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	52	692	SH		SOLE		692	0	0
COACH INC	COMMON STOCK	189754104	14	443	SH		SOLE		443	0	0
COCA-COLA	COMMON STOCK	191216100	940	21,886	SH		SOLE		19,636	2,250	0
COCA-COLA	COMMON STOCK	191216100	10	244	SH		DFND		244	0	0
COGNIZANT TECHNOLOGY CL A	COMMON STOCK	192446102	18	307	SH		SOLE		307	0	0
COMCAST CL A	COMMON STOCK	20030N101	670	11,866	SH		SOLE		11,866	0	0
COMCAST CL A	COMMON STOCK	20030N101	25	436	SH		DFND		436	0	0
CONAGRA FOODS	COMMON STOCK	205887102	3	70	SH		SOLE		70	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4	95	SH		SOLE		95	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	39	600	SH		DFND		600	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	359	2,224	SH		SOLE		2,224	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4	24	SH		DFND		24	0	0
COVANTA HOLDINGS CORP	COMMON STOCK	22282E102	42	2,685	SH		SOLE		2,685	0	0
CROSS TIMBERS RTY UNIT	COMMON STOCK	22757R109	0	4	SH		SOLE		0	0	4
CROWN HOLDINGS INC	COMMON STOCK	228368106	9	174	SH		SOLE		174	0	0
CUMMINS INC COM	COMMON STOCK	231021106	75	854	SH		SOLE		854	0	0
DANAHER CORP	COMMON STOCK	235851102	150	1,620	SH		SOLE		1,620	0	0
DANAHER CORP	COMMON STOCK	235851102	4	38	SH		DFND		38	0	0
DAVITA INC	COMMON STOCK	23918K108	14	200	SH		SOLE		200	0	0
DEERE & CO	COMMON STOCK	244199105	23	304	SH		SOLE		304	0	0
DENBURY RESOURCES INC.	COMMON STOCK	247916208	0	185	SH		SOLE		185	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	98	899	SH		SOLE		899	0	0
DICK'S SPORTING GOODS, INC.	COMMON STOCK	253393102	5	130	SH		SOLE		130	0	0
DISNEY	COMMON STOCK	254687106	407	3,869	SH		SOLE		3,869	0	0
DISNEY	COMMON STOCK	254687106	36	340	SH		DFND		340	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	1	50	SH		SOLE		50	0	0
DISCOVER FINANCIAL W/I	COMMON STOCK	254709108	11	205	SH		SOLE		205	0	0
DOLLAR TREE, INC.	COMMON STOCK	256746108	234	3,026	SH		SOLE		3,026	0	0
DOLLAR TREE, INC.	COMMON STOCK	256746108	4	56	SH		DFND		56	0	0
DOMINION RESOURCES	COMMON STOCK	25746U109	1,080	15,966	SH		SOLE		14,966	1,000	0
DOMINION RESOURCES	COMMON STOCK	25746U109	23	345	SH		DFND		345	0	0
DOVER CORP	COMMON STOCK	260003108	22	362	SH		SOLE		362	0	0
DOW CHEMICAL	COMMON STOCK	260543103	27	525	SH		SOLE		525	0	0
DU PONT	COMMON STOCK	263534109	7	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	889	12,450	SH		SOLE		12,450	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	94	1,311	SH		DFND		211	1,100	0
EMC	COMMON STOCK	268648102	288	11,222	SH		SOLE		11,222	0	0
EMC	COMMON STOCK	268648102	5	214	SH		DFND		214	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	12	163	SH		SOLE		163	0	0
EBAY INC.	COMMON STOCK	278642103	6	230	SH		SOLE		230	0	0
ECOLAB INC COM	COMMON STOCK	278865100	157	1,372	SH		SOLE		1,372	0	0
ECOLAB INC COM	COMMON STOCK	278865100	4	32	SH		DFND		32	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	12	200	SH		DFND		200	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	33	694	SH		SOLE		694	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	38	1,475	SH		SOLE		1,475	0	0
EQUIFAX INC	COMMON STOCK	294429105	330	2,964	SH		SOLE		2,964	0	0
DELHAIZE GROUP SPONS ADR	COMMON STOCK	29759W101	3	139	SH		SOLE		139	0	0
EURONET WORLDWIDE	COMMON STOCK	298736109	99	1,360	SH		SOLE		1,360	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	185	4,113	SH		SOLE		4,113	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	3	76	SH		DFND		76	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	567	6,488	SH		SOLE		6,488	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	7	78	SH		DFND		78	0	0
EXXON MOBIL	COMMON STOCK	30231G102	4,495	57,665	SH		SOLE		1,665	56,000	0
EXXON MOBIL	COMMON STOCK	30231G102	66	850	SH		DFND		850	0	0
FACEBOOK, INC.	COMMON STOCK	30303M102	243	2,325	SH		SOLE		2,325	0	0
FEDEX	COMMON STOCK	31428X106	117	786	SH		SOLE		671	0	115
FEDEX	COMMON STOCK	31428X106	2	16	SH		DFND		16	0	0
FIDELITY NAT'L INFORMATION	COMMON STOCK	31620M106	65	1,070	SH		SOLE		1,070	0	0
FIRST AMERN FINL CORP	COMMON STOCK	31847R102	7	208	SH		SOLE		208	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON STOCK	33616C100	83	1,250	SH		SOLE		1,250	0	0
FIRST TR E EUROPE ALPHADEX FD	COMMON STOCK	33737J117	36	1,200	SH		SOLE		1,200	0	0
FLOWERS FOOD INC	COMMON STOCK	343498101	2	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	0	33	SH		SOLE		33	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	7	170	SH		SOLE		170	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	168	5,401	SH		SOLE		2,426	2,975	0
GENERAL ELECTRIC	COMMON STOCK	369604103	12	400	SH		DFND		400	0	0
GENERAL MILLS	COMMON STOCK	370334104	530	9,190	SH		SOLE		9,190	0	0
GENERAL MILLS	COMMON STOCK	370334104	8	144	SH		DFND		144	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	185	1,828	SH		SOLE		1,828	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	904	22,400	SH		SOLE		20,400	2,000	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	13	325	SH		DFND		325	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	4	67	SH		SOLE		67	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	33	184	SH		SOLE		184	0	0
CGI GROUP, INC	COMMON STOCK	39945C109	25	627	SH		SOLE		627	0	0
HCA HLDGS INC	COMMON STOCK	40412C101	9	132	SH		SOLE		132	0	0
HCP, INC.	COMMON STOCK	40414L109	401	10,481	SH		SOLE		10,481	0	0
HCP, INC.	COMMON STOCK	40414L109	51	1,345	SH		DFND		195	1,150	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	36	584	SH		SOLE		584	0	0
HD SUPPLY HLDGS INC	COMMON STOCK	40416M105	7	235	SH		SOLE		235	0	0
HALLIBURTON CO	COMMON STOCK	406216101	13	389	SH		SOLE		389	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	2	50	SH		SOLE		0	50	0
JOHN HANCOCK TAX ADVN FD	COMMON STOCK	41013P749	7	700	SH		SOLE		700	0	0
HANCOCK JOHN INV TR	MUTUAL FUNDS-TAXABLE	410142103	18	1,250	SH		SOLE		1,250	0	0
HARMAN INTL INDS INC	COMMON STOCK	413086109	3	31	SH		SOLE		31	0	0
HARTFORD FINL SVCS GROUP	COMMON STOCK	416515104	13	300	SH		DFND		300	0	0
HESS CORP	COMMON STOCK	42809H107	7	140	SH		SOLE		140	0	0
HEXCEL CORP NEW COM	COMMON STOCK	428291108	107	2,310	SH		SOLE		2,310	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A104	1	50	SH		SOLE		50	0	0
HOME DEPOT	COMMON STOCK	437076102	873	6,599	SH		SOLE		6,099	0	500
HOME DEPOT	COMMON STOCK	437076102	31	238	SH		DFND		238	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	440	4,249	SH		SOLE		4,249	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	81	778	SH		DFND		178	600	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	65	4,219	SH		SOLE		4,219	0	0
HUGOTON ROYALTY TRUST UNIT	COMMON STOCK	444717102	0	51	SH		DFND		0	0	51
ICICI BK LTD INR	COMMON STOCK	45104G104	1	182	SH		SOLE		182	0	0
IDEX CORP COM	COMMON STOCK	45167R104	67	870	SH		SOLE		870	0	0
IMAX CORP	COMMON STOCK	45245E109	42	1,173	SH		SOLE		1,173	0	0
IMPERIAL OIL LTD COMMON NEW	FOREIGN EQUITIES	453038408	1	35	SH		SOLE		35	0	0
ING GROEP N V SPONSORED ADR	FOREIGN EQUITIES	456837103	52	3,875	SH		SOLE		3,875	0	0
INTEL	COMMON STOCK	458140100	75	2,191	SH		SOLE		2,191	0	0
INSYS THERAPEUTICS INC	COMMON STOCK	45824V209	6	200	SH		SOLE		200	0	0
IBM	COMMON STOCK	459200101	352	2,561	SH		SOLE		1,461	1,000	100
IBM	COMMON STOCK	459200101	5	38	SH		DFND		38	0	0
ISHARES MSCI JAPAN INDEX	COMMON STOCK	464286848	96	7,962	SH		SOLE		7,962	0	0
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	1,306	11,905	SH		SOLE		11,845	0	60
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	150	1,369	SH		DFND		1,214	155	0
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	2,267	20,988	SH		SOLE		20,858	0	130
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	285	2,638	SH		DFND		2,463	175	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	559	17,359	SH		SOLE		17,359	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	51	1,574	SH		DFND		949	625	0
ISHARES IBOXX USD INV GRADE CORP BD ETF	FIXED INCOME ETF TAXABLE	464287242	53	465	SH		SOLE		465	0	0
ISHARES TR GLOBAL HEALTHCARE ETF	COMMON STOCK	464287325	34	331	SH		SOLE		331	0	0
ISHARES N AMERICAN NAT RES ETF	EQUITY ETF	464287374	10	345	SH		DFND		0	345	0
ISHARES 7-10 YEAR TREASURY BOND ETF	FIXED INCOME ETF TAXABLE	464287440	26	250	SH		SOLE		250	0	0
ISHARES 1-3 YRS TRS BOND ETF	FIXED INCOME ETF TAXABLE	464287457	34	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	133	2,265	SH		SOLE		490	1,775	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	38	650	SH		DFND		200	450	0
ISHARES RUSSELL MIDCAP VALUE	EQUITY ETF	464287473	8	113	SH		SOLE		113	0	0
ISHARES S&P MIDCAP 400	COMMON STOCK	464287507	28	200	SH		DFND		200	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	EQUITY ETF	464287598	13	129	SH		SOLE		129	0	0
ISHARES RUSSELL 1000 GRWTH INDEX FUND	EQUITY ETF	464287614	15	150	SH		SOLE		150	0	0
ISHARES RUSSELL 1000 ETF	EQUITY ETF	464287622	7	59	SH		SOLE		59	0	0
ISHARES RUSSELL 2000 INDEX FUND	EQUITY ETF	464287655	269	2,387	SH		SOLE		2,387	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	3,680	33,421	SH		SOLE		31,221	1,500	700
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	292	2,649	SH		DFND		2,464	185	0
ISHARES NATL AMT-FREE MUNI BOND ETF	FIXED INCOME ETF TAX EXEMPT	464288414	7	60	SH		SOLE		60	0	0
I SHARES IBOXX USD H/Y CORP BOND ETF	FIXED INCOME ETF TAXABLE	464288513	3,902	48,422	SH		SOLE		47,172	0	1,250
I SHARES IBOXX USD H/Y CORP BOND ETF	FIXED INCOME ETF TAXABLE	464288513	302	3,753	SH		DFND		3,548	205	0
I SHARES MBS ETF	FIXED INCOME ETF TAXABLE	464288588	30	279	SH		SOLE		279	0	0
I SHARES MBS ETF	FIXED INCOME ETF TAXABLE	464288588	28	257	SH		DFND		167	90	0
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	3,459	32,239	SH		SOLE		32,049	0	190
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	271	2,528	SH		DFND		2,268	260	0
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	8,853	84,636	SH		SOLE		84,046	0	590
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	709	6,776	SH		DFND		6,606	170	0
ISHARES TR ISHARES CURRENCY HEDGED	COMMON STOCK	46434V886	3	100	SH		SOLE		100	0	0
ITAU UNIBANCO HLDG-PREF ADR	FOREIGN EQUITIES	465562106	1	115	SH		SOLE		115	0	0
JP MORGAN CHASE	COMMON STOCK	46625H100	542	8,210	SH		SOLE		1,710	6,500	0
JP MORGAN CHASE	COMMON STOCK	46625H100	33	507	SH		DFND		450	0	57
JACOBS ENGR GROUP INC DEL COM	COMMON STOCK	469814107	49	1,165	SH		SOLE		1,165	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,297	12,631	SH		SOLE		10,131	2,500	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	56	541	SH		DFND		541	0	0
JOHNSON CONTROLS	COMMON STOCK	478366107	24	600	SH		SOLE		0	0	600
JUNO THERAPEUTICS INC	COMMON STOCK	48205A109	22	500	SH		SOLE		500	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	55	1,948	SH		SOLE		1,948	0	0
KIMBERLY CLARK	COMMON STOCK	494368103	1,013	7,957	SH		SOLE		5,957	2,000	0
KIMBERLY CLARK	COMMON STOCK	494368103	12	97	SH		DFND		97	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	6	388	SH		SOLE		388	0	0
KNOWLES CORP	COMMON STOCK	49926D109	1	70	SH		SOLE		70	0	0
KOHLS	COMMON STOCK	500255104	3	64	SH		SOLE		64	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	1,276	17,544	SH		SOLE		17,544	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	114	1,565	SH		DFND		315	1,250	0
KROGER	COMMON STOCK	501044101	373	8,915	SH		SOLE		8,915	0	0
KROGER	COMMON STOCK	501044101	3	74	SH		DFND		74	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	176	1,426	SH		SOLE		1,426	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	4	34	SH		DFND		34	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	88	1,000	SH		SOLE		1,000	0	0
LILLY ELI	COMMON STOCK	532457108	126	1,500	SH		SOLE		0	1,500	0
LOWE'S COS INC	COMMON STOCK	548661107	122	1,605	SH		SOLE		1,605	0	0
MACY'S INC	COMMON STOCK	55616P104	2	70	SH		SOLE		70	0	0
MACY'S INC	COMMON STOCK	55616P104	14	400	SH		DFND		400	0	0
MAGNA INTL INC CL A	FOREIGN EQUITIES	559222401	28	689	SH		SOLE		689	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	65	1,172	SH		SOLE		1,172	0	0
MASCO	COMMON STOCK	574599106	8	300	SH		SOLE		0	0	300
MASTERCARD INC CL A	COMMON STOCK	57636Q104	428	4,398	SH		SOLE		4,398	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	19	192	SH		DFND		192	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	79	926	SH		SOLE		926	0	0
MCDONALDS	COMMON STOCK	580135101	1,317	11,148	SH		SOLE		10,123	1,025	0
MCDONALDS	COMMON STOCK	580135101	41	348	SH		DFND		348	0	0
MCKESSON	COMMON STOCK	58155Q103	204	1,034	SH		SOLE		1,034	0	0
MCKESSON	COMMON STOCK	58155Q103	22	114	SH		DFND		114	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	98	1,237	SH		SOLE		1,237	0	0
MEDNAX INC	COMMON STOCK	58502B106	25	350	SH		SOLE		350	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,192	22,563	SH		SOLE		22,563	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	197	3,725	SH		DFND		725	3,000	0
METLIFE INC	COMMON STOCK	59156R108	18	383	SH		SOLE		383	0	0
MICROSOFT	COMMON STOCK	594918104	767	13,823	SH		SOLE		13,823	0	0
MICROSOFT	COMMON STOCK	594918104	60	1,076	SH		DFND		1,076	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	84	1,800	SH		SOLE		1,800	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	4	304	SH		SOLE		304	0	0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	FOREIGN EQUITIES	606822104	23	3,738	SH		SOLE		3,738	0	0
MOHAWK INDUSTRIES, INC.	COMMON STOCK	608190104	74	390	SH		SOLE		390	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	20	445	SH		SOLE		445	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	24	239	SH		SOLE		239	0	0
NATIONAL GRID PLC	FOREIGN EQUITIES	636274300	1,315	18,914	SH		SOLE		15,414	3,500	0
NATIONAL GRID PLC	FOREIGN EQUITIES	636274300	18	264	SH		DFND		264	0	0
NATIONAL RETAIL PPTYS INC	COMMON STOCK	637417106	23	575	SH		SOLE		575	0	0
NETFLIX, INC.	COMMON STOCK	64110L106	172	1,500	SH		SOLE		1,500	0	0
NEUSTAR, INC	COMMON STOCK	64126X201	2	85	SH		SOLE		85	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	321	3,090	SH		SOLE		2,090	1,000	0
NORDSTROM INC	COMMON STOCK	655664100	15	310	SH		SOLE		310	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	26	309	SH		SOLE		309	0	0
NORTHROP GRUMMAN, CORP	COMMON STOCK	666807102	1	3	SH		SOLE		3	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	49	572	SH		SOLE		572	0	0
NOVO NORDISK A/S ADR	COMMON STOCK	670100205	88	1,518	SH		SOLE		1,518	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	202	5,772	SH		SOLE		5,772	0	0
ORACLE	COMMON STOCK	68389X105	331	9,053	SH		SOLE		9,053	0	0
ORACLE	COMMON STOCK	68389X105	7	186	SH		DFND		186	0	0
PPL	COMMON STOCK	69351T106	653	19,131	SH		SOLE		17,881	1,250	0
PPL	COMMON STOCK	69351T106	11	325	SH		DFND		325	0	0
PVH CORP	COMMON STOCK	693656100	39	534	SH		SOLE		534	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	5	86	SH		SOLE		86	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	17	464	SH		SOLE		464	0	0
PEPSICO	COMMON STOCK	713448108	313	3,130	SH		SOLE		3,130	0	0
PEPSICO	COMMON STOCK	713448108	126	1,260	SH		DFND		260	1,000	0
PFIZER	COMMON STOCK	717081103	16	497	SH		DFND		497	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,188	13,513	SH		SOLE		12,513	1,000	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	16	184	SH		DFND		184	0	0
PIER 1 IMPORTS	COMMON STOCK	720279108	3	500	SH		SOLE		0	0	500
PIMCO ENHANCED SHORT MAT ACTIVE EXCH TRD FD	FIXED INCOME ETF TAXABLE	72201R833	25	250	SH		SOLE		250	0	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	56	446	SH		SOLE		446	0	0
POWERSHARES PREFERRED ETF	PREFERRED STOCK	73936T565	105	7,050	SH		SOLE		7,050	0	0
POWERSHARES PREFERRED ETF	PREFERRED STOCK	73936T565	25	1,675	SH		DFND		0	1,675	0
PRAXAIR	COMMON STOCK	74005P104	92	895	SH		SOLE		895	0	0
PRAXAIR	COMMON STOCK	74005P104	3	34	SH		DFND		34	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	12	170	SH		SOLE		170	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	938	11,809	SH		SOLE		10,366	1,000	443
PROCTER & GAMBLE	COMMON STOCK	742718109	32	400	SH		DFND		400	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	51	1,123	SH		SOLE		1,123	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	22	558	SH		SOLE		558	0	0
PUTNAM PREMIER INCOME TRUST	MUTUAL FUNDS-TAXABLE	746853100	16	3,170	SH		SOLE		3,170	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	20	975	SH		SOLE		975	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	350	6,789	SH		SOLE		6,789	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	19	375	SH		DFND		125	250	0
REINSURANCE GROUP AMER INC	COMMON STOCK	759351604	7	83	SH		SOLE		83	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	66	1,135	SH		SOLE		1,135	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	20	450	SH		SOLE		0	0	450
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	2,188	47,405	SH		SOLE		35,405	12,000	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	30	656	SH		DFND		656	0	0
RITE AID CORP	COMMON STOCK	767754104	7	903	SH		SOLE		903	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	65	340	SH		SOLE		340	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	127	2,355	SH		SOLE		2,355	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	115	2,502	SH		SOLE		2,502	0	0
SEI INVESTMENTS CO COM	COMMON STOCK	784117103	96	1,825	SH		SOLE		1,825	0	0
STANDARD & POORS LARGE CAP 500	COMMON STOCK	78462F103	15	75	SH		SOLE		75	0	0
STANDARD & POORS LARGE CAP 500	COMMON STOCK	78462F103	61	300	SH		DFND		300	0	0
SPDR SERIES TRUST NUVN BR SHT MUNI	FIXED INCOME ETF TAX EXEMPT	78464A425	12	500	SH		SOLE		500	0	0
SPDR SERIES TRUST NUVN BRCLY MUNI	FIXED INCOME ETF TAX EXEMPT	78464A458	2	90	SH		SOLE		90	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND	FIXED INCOME ETF TAXABLE	78464A516	43	825	SH		DFND		0	825	0
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	3,385	13,325	SH		SOLE		13,220	0	105
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	251	989	SH		DFND		799	190	0
SALESFORCE COM INC	COMMON STOCK	79466L302	278	3,550	SH		SOLE		3,550	0	0
SANDISK CORP	COMMON STOCK	80004C101	23	303	SH		SOLE		303	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	197	4,623	SH		SOLE		4,623	0	0
SAP AG	COMMON STOCK	803054204	2	30	SH		SOLE		30	0	0
SASOL LTD NPV ADR	COMMON STOCK	803866300	1	25	SH		SOLE		25	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	213	3,058	SH		SOLE		3,058	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	4	60	SH		DFND		60	0	0
MATERIALS SELECT SECTOR SPDR	EQUITY ETF	81369Y100	186	4,280	SH		SOLE		4,230	0	50
MATERIALS SELECT SECTOR SPDR	EQUITY ETF	81369Y100	28	655	SH		DFND		555	100	0
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	889	12,343	SH		SOLE		12,178	0	165
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	130	1,809	SH		DFND		1,514	295	0
CONSUMER STAPLES SPDR	EQUITY ETF	81369Y308	331	6,564	SH		SOLE		6,494	0	70
CONSUMER STAPLES SPDR	EQUITY ETF	81369Y308	66	1,300	SH		DFND		1,025	275	0
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	829	10,608	SH		SOLE		10,473	0	135
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	124	1,592	SH		DFND		1,367	225	0
ENERGY SELECT SECTOR SPDR	EQUITY ETF	81369Y506	461	7,640	SH		SOLE		7,560	0	80
ENERGY SELECT SECTOR SPDR	EQUITY ETF	81369Y506	63	1,046	SH		DFND		901	145	0
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	800	33,604	SH		SOLE		33,159	0	445
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	146	6,114	SH		DFND		5,359	755	0
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	663	12,515	SH		SOLE		12,370	0	145
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	97	1,825	SH		DFND		1,555	270	0
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	1,398	32,645	SH		SOLE		32,220	0	425
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	209	4,870	SH		DFND		4,100	770	0
UTILITIES SELECT SECTOR SPDR	EQUITY ETF	81369Y886	2	46	SH		SOLE		46	0	0
UTILITIES SELECT SECTOR SPDR	EQUITY ETF	81369Y886	10	222	SH		DFND		132	90	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	5	65	SH		SOLE		65	0	0
SONY CORP AMERN SHS NEW	FOREIGN EQUITIES	835699307	45	1,834	SH		SOLE		1,834	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	943	20,150	SH		SOLE		17,600	2,000	550
SOUTHERN COMPANY	COMMON STOCK	842587107	15	320	SH		DFND		320	0	0
SPECTRUM BRANDS HLDGS INC	COMMON STOCK	84763R101	6	58	SH		SOLE		58	0	0
STARBUCKS	COMMON STOCK	855244109	339	5,650	SH		SOLE		5,650	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	164	1,359	SH		SOLE		1,359	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	4	36	SH		DFND		36	0	0
SUBURBAN PROPANE LP	PARTNERSHIPS	864482104	24	1,000	SH		DFND		0	1,000	0
SUMITOMO MITSUI - SPONS ADR	FOREIGN EQUITIES	86562M209	27	3,579	SH		SOLE		3,579	0	0
SYMANTEC	COMMON STOCK	871503108	17	800	SH		SOLE		0	0	800
TJX	COMMON STOCK	872540109	241	3,405	SH		SOLE		3,405	0	0
TJX	COMMON STOCK	872540109	3	44	SH		DFND		44	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON STOCK	874039100	58	2,568	SH		SOLE		2,568	0	0
TALEN ENERGY CORP	COMMON STOCK	87422J105	1	94	SH		SOLE		0	94	0
TERADATA CORP	COMMON STOCK	88076W103	8	312	SH		SOLE		312	0	0
TEVA PHARMACEUTICAL	FOREIGN EQUITIES	881624209	11	162	SH		SOLE		162	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	141	995	SH		SOLE		995	0	0
3M	COMMON STOCK	88579Y101	393	2,609	SH		SOLE		1,109	1,500	0
3M	COMMON STOCK	88579Y101	3	20	SH		DFND		20	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	23	300	SH		SOLE		300	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	10	150	SH		SOLE		150	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	1	33	SH		SOLE		0	0	33
TOYOTA MTR CP ADS	FOREIGN EQUITIES	892331307	55	446	SH		SOLE		446	0	0
TYSON FOODS CL A	COMMON STOCK	902494103	35	650	SH		SOLE		0	0	650
UBS AG JER E TRACS LKD TO ALERIAN M	COMMON STOCK	902641646	22	850	SH		SOLE		850	0	0
US BANCORP	COMMON STOCK	902973304	3	70	SH		SOLE		70	0	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	635	14,728	SH		SOLE		13,728	1,000	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	7	170	SH		DFND		170	0	0
UNION PACIFIC	COMMON STOCK	907818108	1	10	SH		SOLE		10	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	45	465	SH		DFND		465	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	22	230	SH		SOLE		30	0	200
UNITED TECHNOLOGIES	COMMON STOCK	913017109	72	750	SH		DFND		0	750	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	48	407	SH		SOLE		407	0	0
V F CORP COM	COMMON STOCK	918204108	6	100	SH		SOLE		100	0	0
VALEANT PHARMACEUTICALS INTLINC CDA	COMMON STOCK	91911K102	38	377	SH		SOLE		377	0	0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF	COMMON STOCK	921908844	124	1,600	SH		SOLE		0	0	1,600
VANGUARD BD INDX ETF	FIXED INCOME ETF TAXABLE	921937819	21	250	SH		SOLE		250	0	0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	COMMON STOCK	921943858	150	4,090	SH		SOLE		0	0	4,090
VANGUARD SHORT TERM CORP BOND FUND	FIXED INCOME ETF TAXABLE	92206C409	269	3,400	SH		SOLE		3,400	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	11	140	SH		SOLE		140	0	0
VENTAS INC.	COMMON STOCK	92276F100	401	7,102	SH		SOLE		7,102	0	0
VENTAS INC.	COMMON STOCK	92276F100	62	1,095	SH		DFND		95	1,000	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COMMON STOCK	922908538	154	1,540	SH		SOLE		0	0	1,540
VANGUARD REIT ETF	EQUITY ETF	922908553	3,184	39,938	SH		SOLE		35,698	4,100	140
VANGUARD REIT ETF	EQUITY ETF	922908553	259	3,248	SH		DFND		2,908	340	0
VANGUARD INDEX FDS LARGE CAP ETF	COMMON STOCK	922908637	165	1,760	SH		SOLE		0	0	1,760
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	221	2,075	SH		SOLE		690	0	1,385
VANGUARD VALUE ETF	COMMON STOCK	922908744	71	870	SH		SOLE		870	0	0
VANGUARD TOTAL STOCK MK VIPERS	EQUITY ETF	922908769	811	7,777	SH		SOLE		7,777	0	0
VERISIGN INC COM	COMMON STOCK	92343E102	202	2,310	SH		SOLE		2,310	0	0
VERISIGN INC COM	COMMON STOCK	92343E102	5	56	SH		DFND		56	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,933	41,812	SH		SOLE		38,812	3,000	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	27	594	SH		DFND		594	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	168	2,186	SH		SOLE		2,186	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	4	46	SH		DFND		46	0	0
VIACOM INC NEW	COMMON STOCK	92553P201	3	65	SH		SOLE		65	0	0
VIPSHOP HOLDINGS LTD	COMMON STOCK	92763W103	16	1,025	SH		SOLE		1,025	0	0
VISA INC- CLASS A SHARES	COMMON STOCK	92826C839	222	2,861	SH		SOLE		2,861	0	0
VODAFONE GROUP PLC NE	COMMON STOCK	92857W308	459	14,243	SH		SOLE		13,043	1,200	0
VODAFONE GROUP PLC NE	COMMON STOCK	92857W308	4	126	SH		DFND		126	0	0
WABTEC CORP COM	COMMON STOCK	929740108	91	1,280	SH		SOLE		1,280	0	0
WAL-MART STORES	COMMON STOCK	931142103	37	600	SH		DFND		600	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	50	589	SH		SOLE		589	0	0
WELLS FARGO	COMMON STOCK	949746101	114	2,093	SH		SOLE		2,093	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	673	9,891	SH		SOLE		8,391	1,500	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	9	129	SH		DFND		129	0	0
WISDOMTREE JAPAN HEDGED	EQUITY ETF	97717W851	2,551	50,933	SH		SOLE		50,753	0	180
WISDOMTREE JAPAN HEDGED	EQUITY ETF	97717W851	151	3,012	SH		DFND		3,012	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	4,155	77,214	SH		SOLE		76,984	0	230
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	305	5,664	SH		DFND		5,664	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	12	115	SH		SOLE		115	0	0