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	365	1,362	SH		SOLE		1,362	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	8	65	SH		SOLE		65	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	61	807	SH		SOLE		807	0	0
ICON PLC	COMMON STOCK	G4705A100	69	924	SH		SOLE		924	0	0
PENTAIR PLC USD	COMMON STOCK	G7S00T104	4	80	SH		SOLE		80	0	0
SEAGATE TECHNOLOGY PUB LTD	COMMON STOCK	G7945M107	34	1,000	SH		DFND		0	1,000	0
CHUBB LTD	COMMON STOCK	H1467J104	156	1,310	SH		SOLE		1,310	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	58	944	SH		SOLE		944	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	30	340	SH		SOLE		340	0	0
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	53	614	SH		SOLE		614	0	0
MYLAN NV EUR	COMMON STOCK	N59465109	42	900	SH		SOLE		0	0	900
NXP SEMICONDUCTORS N.V.	FOREIGN EQUITIES	N6596X109	113	1,394	SH		SOLE		1,394	0	0
BROADCOM LTD NPV	COMMON STOCK	Y09827109	264	1,709	SH		SOLE		1,709	0	0
AFLAC	COMMON STOCK	001055102	291	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	2,083	53,187	SH		SOLE		49,687	3,500	0
AT&T INC	COMMON STOCK	00206R102	129	3,282	SH		DFND		3,282	0	0
ABBOTT LABS	COMMON STOCK	002824100	474	11,330	SH		SOLE		4,580	6,750	0
ABBOTT LABS	COMMON STOCK	002824100	21	510	SH		DFND		510	0	0
ABBVIE INC	COMMON STOCK	00287Y109	697	12,202	SH		SOLE		5,202	7,000	0
ABBVIE INC	COMMON STOCK	00287Y109	5	93	SH		DFND		93	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	53	1,325	SH		SOLE		1,325	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	38	595	SH		SOLE		595	0	0
ALIBABA GROUP HLDG	COMMON STOCK	01609W102	21	260	SH		SOLE		260	0	0
ALLSTATE	COMMON STOCK	020002101	10	150	SH		DFND		150	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	517	694	SH		SOLE		694	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	4	6	SH		DFND		6	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	647	848	SH		SOLE		848	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	8	10	SH		DFND		10	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	1,766	28,188	SH		SOLE		23,688	4,500	0
ALTRIA GROUP	COMMON STOCK	02209S103	38	607	SH		DFND		607	0	0
AMAZON COM INC	COMMON STOCK	023135106	362	610	SH		SOLE		610	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	345	5,189	SH		SOLE		5,189	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	75	1,125	SH		DFND		125	1,000	0
AMERICAN EXPRESS	COMMON STOCK	025816109	145	2,368	SH		SOLE		2,368	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	3	48	SH		DFND		48	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	172	2,490	SH		SOLE		2,490	0	0
AMGEN	COMMON STOCK	031162100	1,653	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	17	355	SH		SOLE		0	0	355
APPLE COMPUTER	COMMON STOCK	037833100	1,137	10,435	SH		SOLE		10,435	0	0
APPLE COMPUTER	COMMON STOCK	037833100	35	325	SH		DFND		325	0	0
ASTRAZENECA PLC SPONS ADR	FOREIGN EQUITIES	046353108	210	7,450	SH		SOLE		0	7,450	0
AUTOZONE INC COM	COMMON STOCK	053332102	355	445	SH		SOLE		445	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	8	10	SH		DFND		10	0	0
AVERY DENNISON	COMMON STOCK	053611109	10	135	SH		SOLE		135	0	0
BB&T	COMMON STOCK	054937107	2	60	SH		SOLE		60	0	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	798	17,514	SH		SOLE		15,814	1,700	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	13	290	SH		DFND		290	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	153	5,086	SH		SOLE		5,086	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	3	113	SH		DFND		113	0	0
BAIDU INC	COMMON STOCK	056752108	134	700	SH		SOLE		700	0	0
BANK OF AMERICA	COMMON STOCK	060505104	7	500	SH		SOLE		0	0	500
BANK OF NOVA SCOTIA	FOREIGN EQUITIES	064149107	2	50	SH		SOLE		50	0	0
BARCLAYS BK PLC PFD 8.125%	PREFERRED STOCK	06739H362	52	2,000	SH		SOLE		2,000	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	380	2,681	SH		SOLE		2,681	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	47	330	SH		DFND		330	0	0
BOEING	COMMON STOCK	097023105	13	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	187	2,930	SH		SOLE		930	2,000	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON STOCK	110448107	5	39	SH		SOLE		39	0	0
CBOE HOLDINGS, INC.	COMMON STOCK	12503M108	6	90	SH		SOLE		90	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	34	1,195	SH		SOLE		1,195	0	0
CIT GROUP INC	COMMON STOCK	125581801	43	1,375	SH		SOLE		1,375	0	0
CSX CORP COM	COMMON STOCK	126408103	8	323	SH		SOLE		323	0	0
CVS	COMMON STOCK	126650100	263	2,536	SH		SOLE		2,536	0	0
CVS	COMMON STOCK	126650100	20	190	SH		DFND		190	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN EQUITIES	136375102	11	172	SH		SOLE		172	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	29	413	SH		SOLE		0	0	413
CARDINAL HEALTH	COMMON STOCK	14149Y108	16	200	SH		SOLE		0	0	200
CARE CAPITAL PROPERTIES INC	COMMON STOCK	141624106	7	250	SH		DFND		0	250	0
CARTER INC COM	COMMON STOCK	146229109	68	650	SH		SOLE		650	0	0
CELGENE CORP	COMMON STOCK	151020104	68	684	SH		SOLE		684	0	0
CHEVRON TEXACO	COMMON STOCK	166764100	1,391	14,578	SH		SOLE		5,078	9,500	0
CHEVRON TEXACO	COMMON STOCK	166764100	26	274	SH		DFND		274	0	0
CHICAGO BRIDGE & IRON-NY	COMMON STOCK	167250109	28	765	SH		SOLE		765	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	87	3,043	SH		SOLE		3,043	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	56	1,330	SH		SOLE		1,330	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	67	850	SH		SOLE		850	0	0
COACH INC	COMMON STOCK	189754104	18	443	SH		SOLE		443	0	0
COCA-COLA	COMMON STOCK	191216100	1,065	22,969	SH		SOLE		20,719	2,250	0
COCA-COLA	COMMON STOCK	191216100	12	265	SH		DFND		265	0	0
COMCAST CL A	COMMON STOCK	20030N101	695	11,380	SH		SOLE		11,380	0	0
COMCAST CL A	COMMON STOCK	20030N101	27	436	SH		DFND		436	0	0
CONAGRA FOODS	COMMON STOCK	205887102	3	70	SH		SOLE		70	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	19	242	SH		SOLE		242	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	48	623	SH		DFND		623	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	371	2,355	SH		SOLE		2,355	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4	24	SH		DFND		24	0	0
COVANTA HOLDINGS CORP	COMMON STOCK	22282E102	41	2,460	SH		SOLE		2,460	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	94	854	SH		SOLE		854	0	0
DANAHER CORP	COMMON STOCK	235851102	167	1,763	SH		SOLE		1,763	0	0
DANAHER CORP	COMMON STOCK	235851102	4	38	SH		DFND		38	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	97	899	SH		SOLE		899	0	0
DISNEY	COMMON STOCK	254687106	395	3,977	SH		SOLE		3,977	0	0
DISNEY	COMMON STOCK	254687106	34	340	SH		DFND		340	0	0
DISCOVERY COMMUNICATIONS INC CL A	COMMON STOCK	25470F104	1	50	SH		SOLE		50	0	0
DOLLAR TREE, INC.	COMMON STOCK	256746108	270	3,280	SH		SOLE		3,280	0	0
DOLLAR TREE, INC.	COMMON STOCK	256746108	5	56	SH		DFND		56	0	0
DOMINION RESOURCES	COMMON STOCK	25746U109	1,074	14,301	SH		SOLE		13,301	1,000	0
DOMINION RESOURCES	COMMON STOCK	25746U109	29	390	SH		DFND		390	0	0
DOW CHEMICAL	COMMON STOCK	260543103	26	508	SH		SOLE		508	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	4	45	SH		SOLE		45	0	0
DU PONT	COMMON STOCK	263534109	6	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,041	12,907	SH		SOLE		12,907	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	111	1,379	SH		DFND		279	1,100	0
EMC	COMMON STOCK	268648102	318	11,936	SH		SOLE		11,936	0	0
EMC	COMMON STOCK	268648102	6	214	SH		DFND		214	0	0
ECOLAB INC COM	COMMON STOCK	278865100	165	1,479	SH		SOLE		1,479	0	0
ECOLAB INC COM	COMMON STOCK	278865100	4	32	SH		DFND		32	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	14	200	SH		DFND		200	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	36	1,475	SH		SOLE		1,475	0	0
EQUIFAX INC	COMMON STOCK	294429105	339	2,964	SH		SOLE		2,964	0	0
EQUITY COMMONWEALTH (EQC)	COMMON STOCK	294628102	14	489	SH		SOLE		489	0	0
EURONET WORLDWIDE	COMMON STOCK	298736109	101	1,360	SH		SOLE		1,360	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	211	4,333	SH		SOLE		4,333	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	4	76	SH		DFND		76	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	397	5,787	SH		SOLE		5,787	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	5	78	SH		DFND		78	0	0
EXXON MOBIL	COMMON STOCK	30231G102	4,925	58,920	SH		SOLE		2,920	56,000	0
EXXON MOBIL	COMMON STOCK	30231G102	77	918	SH		DFND		918	0	0
FACEBOOK, INC.	COMMON STOCK	30303M102	265	2,325	SH		SOLE		2,325	0	0
FEDEX	COMMON STOCK	31428X106	133	815	SH		SOLE		700	0	115
FEDEX	COMMON STOCK	31428X106	3	16	SH		DFND		16	0	0
FIDELITY NAT'L INFORMATION	COMMON STOCK	31620M106	68	1,070	SH		SOLE		1,070	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON STOCK	33616C100	83	1,250	SH		SOLE		1,250	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	264	8,303	SH		SOLE		5,328	2,975	0
GENERAL ELECTRIC	COMMON STOCK	369604103	13	400	SH		DFND		400	0	0
GENERAL MILLS	COMMON STOCK	370334104	622	9,813	SH		SOLE		9,813	0	0
GENERAL MILLS	COMMON STOCK	370334104	10	159	SH		DFND		159	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	168	1,828	SH		SOLE		1,828	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	956	23,579	SH		SOLE		21,579	2,000	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	20	484	SH		DFND		484	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	4	67	SH		SOLE		67	0	0
CGI GROUP, INC	COMMON STOCK	39945C109	30	627	SH		SOLE		627	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	24	390	SH		SOLE		390	0	0
HD SUPPLY HLDGS INC	COMMON STOCK	40416M105	8	235	SH		SOLE		235	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	1	50	SH		SOLE		0	50	0
JOHN HANCOCK TAX ADVN FD	COMMON STOCK	41013P749	8	700	SH		SOLE		700	0	0
HANCOCK JOHN INV TR	MUTUAL FUNDS-TAXABLE	410142103	8	500	SH		SOLE		500	0	0
HARTFORD FINL SVCS GROUP	COMMON STOCK	416515104	14	300	SH		DFND		300	0	0
HEXCEL CORP NEW COM	COMMON STOCK	428291108	87	2,000	SH		SOLE		2,000	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A104	1	50	SH		SOLE		50	0	0
HOME DEPOT	COMMON STOCK	437076102	894	6,704	SH		SOLE		6,204	0	500
HOME DEPOT	COMMON STOCK	437076102	32	238	SH		DFND		238	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	487	4,343	SH		SOLE		4,343	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	87	778	SH		DFND		178	600	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	57	3,419	SH		SOLE		3,419	0	0
HUGOTON ROYALTY TRUST UNIT	COMMON STOCK	444717102	0	51	SH		DFND		0	0	51
IDEX CORP COM	COMMON STOCK	45167R104	72	870	SH		SOLE		870	0	0
IMAX CORP	COMMON STOCK	45245E109	68	2,173	SH		SOLE		2,173	0	0
ING GROEP N V SPONSORED ADR	FOREIGN EQUITIES	456837103	46	3,875	SH		SOLE		3,875	0	0
INSYS THERAPEUTICS INC	COMMON STOCK	45824V209	3	200	SH		SOLE		200	0	0
IBM	COMMON STOCK	459200101	15	100	SH		SOLE		0	0	100
ISHARES MSCI JAPAN INDEX	COMMON STOCK	464286848	91	7,962	SH		SOLE		7,962	0	0
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	1,283	11,190	SH		SOLE		11,130	0	60
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	154	1,344	SH		DFND		1,189	155	0
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	2,319	20,928	SH		SOLE		20,798	0	130
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	292	2,638	SH		DFND		2,463	175	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	25	743	SH		SOLE		743	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	29	835	SH		DFND		210	625	0
ISHARES IBOXX USD INV GRADE CORP BD ETF	FIXED INCOME ETF TAXABLE	464287242	55	465	SH		SOLE		465	0	0
ISHARES TR GLOBAL HEALTHCARE ETF	COMMON STOCK	464287325	32	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	22	200	SH		SOLE		200	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	101	1,775	SH		SOLE		0	1,775	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	37	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	29	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	264	2,387	SH		SOLE		2,387	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	3,663	32,543	SH		SOLE		30,093	1,500	950
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	298	2,649	SH		DFND		2,464	185	0
ISHARES NATL 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	194	2,379	SH		SOLE		2,379	0	0
I SHARES IBOXX USD H/Y CORP BOND ETF	FIXED INCOME ETF TAXABLE	464288513	23	285	SH		DFND		80	205	0
I SHARES MBS ETF	FIXED INCOME ETF TAXABLE	464288588	31	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	3,527	32,154	SH		SOLE		31,964	0	190
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	277	2,528	SH		DFND		2,268	260	0
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	8,737	82,881	SH		SOLE		82,291	0	590
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	711	6,746	SH		DFND		6,576	170	0
ISHARES TR ISHARES CURRENCY HEDGED	COMMON STOCK	46434V886	3	100	SH		SOLE		100	0	0
JP MORGAN CHASE	COMMON STOCK	46625H100	486	8,210	SH		SOLE		1,710	6,500	0
JP MORGAN CHASE	COMMON STOCK	46625H100	30	507	SH		DFND		450	0	57
JACOBS ENGR GROUP INC DEL COM	COMMON STOCK	469814107	43	990	SH		SOLE		990	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,397	12,911	SH		SOLE		10,411	2,500	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	60	552	SH		DFND		552	0	0
JOHNSON CONTROLS	COMMON STOCK	478366107	23	600	SH		SOLE		0	0	600
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	54	1,948	SH		SOLE		1,948	0	0
KIMBERLY CLARK	COMMON STOCK	494368103	1,075	7,994	SH		SOLE		5,994	2,000	0
KIMBERLY CLARK	COMMON STOCK	494368103	17	128	SH		DFND		128	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	1,387	17,658	SH		SOLE		17,658	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	130	1,655	SH		DFND		405	1,250	0
KROGER	COMMON STOCK	501044101	370	9,674	SH		SOLE		9,674	0	0
KROGER	COMMON STOCK	501044101	3	74	SH		DFND		74	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	192	1,642	SH		SOLE		1,642	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	4	34	SH		DFND		34	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	94	1,000	SH		SOLE		1,000	0	0
LILLY ELI	COMMON STOCK	532457108	108	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	3	70	SH		SOLE		70	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	85	1,398	SH		SOLE		1,398	0	0
MASCO	COMMON STOCK	574599106	9	300	SH		SOLE		0	0	300
MASTERCARD INC CL A	COMMON STOCK	57636Q104	424	4,487	SH		SOLE		4,487	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	18	192	SH		DFND		192	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	113	1,133	SH		SOLE		1,133	0	0
MCDONALDS	COMMON STOCK	580135101	1,458	11,604	SH		SOLE		10,579	1,025	0
MCDONALDS	COMMON STOCK	580135101	50	397	SH		DFND		397	0	0
MCKESSON	COMMON STOCK	58155Q103	195	1,243	SH		SOLE		1,243	0	0
MCKESSON	COMMON STOCK	58155Q103	18	114	SH		DFND		114	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,214	22,957	SH		SOLE		22,957	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	202	3,823	SH		DFND		823	3,000	0
METLIFE INC	COMMON STOCK	59156R108	17	383	SH		SOLE		383	0	0
MICROSOFT	COMMON STOCK	594918104	814	14,740	SH		SOLE		14,740	0	0
MICROSOFT	COMMON STOCK	594918104	59	1,076	SH		DFND		1,076	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	87	1,800	SH		SOLE		1,800	0	0
MOHAWK INDUSTRIES, INC.	COMMON STOCK	608190104	70	365	SH		SOLE		365	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	18	445	SH		SOLE		445	0	0
NATIONAL GRID PLC	FOREIGN EQUITIES	636274300	1,380	19,322	SH		SOLE		15,822	3,500	0
NATIONAL GRID PLC	FOREIGN EQUITIES	636274300	26	362	SH		DFND		362	0	0
NATIONAL RETAIL PPTYS INC	COMMON STOCK	637417106	27	575	SH		SOLE		575	0	0
NETFLIX, INC.	COMMON STOCK	64110L106	153	1,500	SH		SOLE		1,500	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	366	3,090	SH		SOLE		2,090	1,000	0
NORDSTROM INC	COMMON STOCK	655664100	13	220	SH		SOLE		220	0	0
NORTHROP GRUMMAN, CORP	COMMON STOCK	666807102	1	3	SH		SOLE		3	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	41	572	SH		SOLE		572	0	0
NOVO NORDISK A/S ADR	COMMON STOCK	670100205	68	1,258	SH		SOLE		1,258	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	223	6,333	SH		SOLE		6,333	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	2	53	SH		DFND		53	0	0
ORACLE	COMMON STOCK	68389X105	383	9,373	SH		SOLE		9,373	0	0
ORACLE	COMMON STOCK	68389X105	8	186	SH		DFND		186	0	0
PPL	COMMON STOCK	69351T106	737	19,362	SH		SOLE		18,112	1,250	0
PPL	COMMON STOCK	69351T106	16	431	SH		DFND		431	0	0
PVH CORP	COMMON STOCK	693656100	50	504	SH		SOLE		504	0	0
PEPSICO	COMMON STOCK	713448108	353	3,449	SH		SOLE		3,449	0	0
PEPSICO	COMMON STOCK	713448108	131	1,276	SH		DFND		276	1,000	0
PFIZER	COMMON STOCK	717081103	3	100	SH		SOLE		100	0	0
PFIZER	COMMON STOCK	717081103	15	497	SH		DFND		497	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,422	14,492	SH		SOLE		13,492	1,000	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	26	267	SH		DFND		267	0	0
PIER 1 IMPORTS	COMMON STOCK	720279108	4	500	SH		SOLE		0	0	500
PIONEER NAT RES CO COM	COMMON STOCK	723787107	56	400	SH		SOLE		400	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	124	1,083	SH		SOLE		1,083	0	0
PRAXAIR	COMMON STOCK	74005P104	4	34	SH		DFND		34	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	1,041	12,649	SH		SOLE		11,206	1,000	443
PROCTER & GAMBLE	COMMON STOCK	742718109	40	483	SH		DFND		483	0	0
PUTNAM PREMIER INCOME TRUST	MUTUAL FUNDS-TAXABLE	746853100	15	3,170	SH		SOLE		3,170	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	442	7,067	SH		SOLE		7,067	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	26	413	SH		DFND		163	250	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	75	1,085	SH		SOLE		1,085	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	21	450	SH		SOLE		0	0	450
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	2,362	46,940	SH		SOLE		34,940	12,000	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	40	793	SH		DFND		793	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	62	340	SH		SOLE		340	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	136	2,355	SH		SOLE		2,355	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	23	462	SH		SOLE		462	0	0
SEI INVESTMENTS CO COM	COMMON STOCK	784117103	79	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	62	300	SH		DFND		300	0	0
SPDR GOLD TR	COMMON STOCK	78463V107	12	100	SH		SOLE		100	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND	FIXED INCOME ETF TAXABLE	78464A516	46	825	SH		DFND		0	825	0
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	3,448	13,125	SH		SOLE		13,020	0	105
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	260	989	SH		DFND		799	190	0
SPDR SERIES NUVEEN BARCLAYS MUNI BD	FIXED INCOME ETF TAX EXEMPT	78468R721	2	45	SH		SOLE		45	0	0
SPDR SERIES NUVEEN BARCLAYS SHORT TERM	FIXED INCOME ETF TAX EXEMPT	78468R739	12	250	SH		SOLE		250	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	142	1,920	SH		SOLE		1,920	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	159	3,962	SH		SOLE		3,962	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	2	56	SH		DFND		56	0	0
SAP AG	COMMON STOCK	803054204	10	120	SH		SOLE		120	0	0
MATERIALS SELECT SECTOR SPDR	EQUITY ETF	81369Y100	10	227	SH		DFND		127	100	0
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	816	12,048	SH		SOLE		11,883	0	165
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	123	1,809	SH		DFND		1,514	295	0
CONSUMER STAPLES SPDR	EQUITY ETF	81369Y308	332	6,254	SH		SOLE		6,184	0	70
CONSUMER STAPLES SPDR	EQUITY ETF	81369Y308	69	1,300	SH		DFND		1,025	275	0
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	815	10,298	SH		SOLE		10,163	0	135
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	122	1,542	SH		DFND		1,317	225	0
ENERGY SELECT SECTOR SPDR	EQUITY ETF	81369Y506	23	370	SH		DFND		225	145	0
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	3,302	146,759	SH		SOLE		146,314	0	445
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	267	11,859	SH		DFND		11,104	755	0
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	667	12,025	SH		SOLE		11,880	0	145
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	98	1,770	SH		DFND		1,500	270	0
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	1,417	31,955	SH		SOLE		31,530	0	425
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	216	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	11	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	51	1,969	SH		SOLE		1,969	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,075	20,777	SH		SOLE		18,227	2,000	550
SOUTHERN COMPANY	COMMON STOCK	842587107	22	420	SH		DFND		420	0	0
SPECTRUM BRANDS HLDGS INC	COMMON STOCK	84763R101	6	58	SH		SOLE		58	0	0
STARBUCKS	COMMON STOCK	855244109	337	5,650	SH		SOLE		5,650	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	179	1,420	SH		SOLE		1,420	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	5	36	SH		DFND		36	0	0
SUBURBAN PROPANE LP	PARTNERSHIPS	864482104	30	1,000	SH		DFND		0	1,000	0
SYMANTEC	COMMON STOCK	871503108	15	800	SH		SOLE		0	0	800
TJX	COMMON STOCK	872540109	224	2,862	SH		SOLE		2,862	0	0
TJX	COMMON STOCK	872540109	3	44	SH		DFND		44	0	0
TERADATA CORP	COMMON STOCK	88076W103	8	312	SH		SOLE		312	0	0
TEVA PHARMACEUTICAL	FOREIGN EQUITIES	881624209	9	162	SH		SOLE		162	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	141	995	SH		SOLE		995	0	0
3M	COMMON STOCK	88579Y101	443	2,657	SH		SOLE		1,157	1,500	0
3M	COMMON STOCK	88579Y101	3	20	SH		DFND		20	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	22	300	SH		SOLE		300	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	1	33	SH		SOLE		0	0	33
TOYOTA MTR CP ADS	FOREIGN EQUITIES	892331307	47	446	SH		SOLE		446	0	0
TYSON FOODS CL A	COMMON STOCK	902494103	43	650	SH		SOLE		0	0	650
UBS AG JER E TRACS LKD TO ALERIAN M	COMMON STOCK	902641646	20	850	SH		SOLE		850	0	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	694	15,363	SH		SOLE		14,363	1,000	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	12	260	SH		DFND		260	0	0
UNION PACIFIC	COMMON STOCK	907818108	29	370	SH		SOLE		370	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	49	465	SH		DFND		465	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	23	230	SH		SOLE		30	0	200
UNITED TECHNOLOGIES	COMMON STOCK	913017109	75	750	SH		DFND		0	750	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	76	592	SH		SOLE		592	0	0
VALEANT PHARMACEUTICALS INTLINC CDA	COMMON STOCK	91911K102	9	332	SH		SOLE		332	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	64	1,000	SH		SOLE		1,000	0	0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF	COMMON STOCK	921908844	211	2,600	SH		SOLE		0	0	2,600
VANGUARD BD INDX ETF	FIXED INCOME ETF TAXABLE	921937819	4	50	SH		SOLE		50	0	0
VANGUARD SHORT TERM CORP BOND FUND	FIXED INCOME ETF TAXABLE	92206C409	272	3,400	SH		SOLE		3,400	0	0
VENTAS INC.	COMMON STOCK	92276F100	467	7,418	SH		SOLE		7,418	0	0
VENTAS INC.	COMMON STOCK	92276F100	72	1,140	SH		DFND		140	1,000	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COMMON STOCK	922908538	184	1,840	SH		SOLE		0	0	1,840
VANGUARD REIT ETF	EQUITY ETF	922908553	3,406	40,642	SH		SOLE		36,402	4,100	140
VANGUARD REIT ETF	EQUITY ETF	922908553	272	3,248	SH		DFND		2,908	340	0
VANGUARD INDEX FDS LARGE CAP ETF	COMMON STOCK	922908637	212	2,260	SH		SOLE		0	0	2,260
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	285	2,675	SH		SOLE		690	0	1,985
VANGUARD VALUE ETF	COMMON STOCK	922908744	72	870	SH		SOLE		870	0	0
VANGUARD TOTAL STOCK MK VIPERS	EQUITY ETF	922908769	798	7,617	SH		SOLE		7,617	0	0
VERISIGN INC COM	COMMON STOCK	92343E102	207	2,340	SH		SOLE		2,340	0	0
VERISIGN INC COM	COMMON STOCK	92343E102	5	56	SH		DFND		56	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,269	41,952	SH		SOLE		38,952	3,000	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	35	642	SH		DFND		642	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	195	2,436	SH		SOLE		2,436	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	4	46	SH		DFND		46	0	0
VISA INC- CLASS A SHARES	COMMON STOCK	92826C839	219	2,861	SH		SOLE		2,861	0	0
VODAFONE GROUP PLC NE	COMMON STOCK	92857W308	542	16,917	SH		SOLE		15,717	1,200	0
VODAFONE GROUP PLC NE	COMMON STOCK	92857W308	10	300	SH		DFND		300	0	0
WABTEC CORP COM	COMMON STOCK	929740108	101	1,280	SH		SOLE		1,280	0	0
WAL-MART STORES	COMMON STOCK	931142103	41	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	77	1,593	SH		SOLE		1,593	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	701	10,112	SH		SOLE		8,612	1,500	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	12	173	SH		DFND		173	0	0
WISDOMTREE JAPAN HEDGED	EQUITY ETF	97717W851	1,988	45,482	SH		SOLE		45,302	0	180
WISDOMTREE JAPAN HEDGED	EQUITY ETF	97717W851	132	3,012	SH		DFND		3,012	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	3,972	76,527	SH		SOLE		76,297	0	230
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	294	5,664	SH		DFND		5,664	0	0