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
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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	455	1,974	SH		SOLE		1,974	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	8	65	SH		SOLE		65	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	55	766	SH		SOLE		766	0	0
ICON PLC	COMMON STOCK	G4705A100	71	924	SH		SOLE		924	0	0
JOHNSON CNTRLS INTERNATIONAL PLC	COMMON STOCK	G51502105	23	501	SH		SOLE		0	0	501
PENTAIR PLC USD	COMMON STOCK	G7S00T104	5	80	SH		SOLE		80	0	0
CHUBB LTD	COMMON STOCK	H1467J104	240	1,910	SH		SOLE		1,910	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	26	340	SH		SOLE		340	0	0
MYLAN NV EUR	COMMON STOCK	N59465109	34	900	SH		SOLE		0	0	900
NXP SEMICONDUCTORS N.V.	FOREIGN EQUITIES	N6596X109	152	1,494	SH		SOLE		1,494	0	0
BROADCOM LTD NPV	COMMON STOCK	Y09827109	303	1,759	SH		SOLE		1,759	0	0
AFLAC	COMMON STOCK	001055102	331	4,605	SH		SOLE		4,605	0	0
AT&T INC	COMMON STOCK	00206R102	2,201	54,197	SH		SOLE		50,697	3,500	0
AT&T INC	COMMON STOCK	00206R102	133	3,282	SH		DFND		3,282	0	0
ABBOTT LABS	COMMON STOCK	002824100	487	11,507	SH		SOLE		4,757	6,750	0
ABBOTT LABS	COMMON STOCK	002824100	22	510	SH		DFND		510	0	0
ABBVIE INC	COMMON STOCK	00287Y109	953	15,118	SH		SOLE		8,118	7,000	0
ABBVIE INC	COMMON STOCK	00287Y109	6	93	SH		DFND		93	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	47	555	SH		SOLE		555	0	0
ALIBABA GROUP HLDG	COMMON STOCK	01609W102	28	260	SH		SOLE		260	0	0
ALLSTATE	COMMON STOCK	020002101	10	150	SH		DFND		150	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	581	748	SH		SOLE		748	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	5	6	SH		DFND		6	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	757	941	SH		SOLE		941	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	8	10	SH		DFND		10	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	1,820	28,783	SH		SOLE		24,283	4,500	0
ALTRIA GROUP	COMMON STOCK	02209S103	66	1,042	SH		DFND		1,042	0	0
AMAZON COM INC	COMMON STOCK	023135106	573	684	SH		SOLE		684	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	345	5,367	SH		SOLE		5,367	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	80	1,240	SH		DFND		240	1,000	0
AMERICAN EXPRESS	COMMON STOCK	025816109	8	120	SH		SOLE		120	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	254	3,390	SH		SOLE		3,390	0	0
AMGEN	COMMON STOCK	031162100	1,839	11,025	SH		SOLE		11,025	0	0
ANHEUSER BUSCH INBEV SA ADR	COMMON STOCK	03524A108	46	347	SH		SOLE		347	0	0
ANTHEM INC	COMMON STOCK	036752103	38	300	SH		SOLE		0	0	300
APACHE	COMMON STOCK	037411105	23	355	SH		SOLE		0	0	355
APPLE COMPUTER	COMMON STOCK	037833100	1,331	11,775	SH		SOLE		11,775	0	0
APPLE COMPUTER	COMMON STOCK	037833100	37	325	SH		DFND		325	0	0
ASTRAZENECA PLC SPONS ADR	FOREIGN EQUITIES	046353108	288	8,775	SH		SOLE		1,325	7,450	0
AUTOZONE INC COM	COMMON STOCK	053332102	328	427	SH		SOLE		427	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	8	10	SH		DFND		10	0	0
AVERY DENNISON	COMMON STOCK	053611109	11	135	SH		SOLE		135	0	0
BB&T	COMMON STOCK	054937107	2	60	SH		SOLE		60	0	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	926	20,062	SH		SOLE		18,362	1,700	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	39	840	SH		DFND		840	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	256	7,278	SH		SOLE		7,278	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	18	513	SH		DFND		513	0	0
BAIDU INC	COMMON STOCK	056752108	127	700	SH		SOLE		700	0	0
BANK OF AMERICA	COMMON STOCK	060505104	17	1,110	SH		SOLE		610	0	500
BARCLAYS BK PLC PFD 8.125%	PREFERRED STOCK	06739H362	52	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	22	123	SH		SOLE		123	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	373	2,581	SH		SOLE		2,581	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	48	330	SH		DFND		330	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	162	3,000	SH		SOLE		1,000	2,000	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON STOCK	110448107	5	39	SH		SOLE		39	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	13	185	SH		SOLE		185	0	0
CBOE HOLDINGS, INC.	COMMON STOCK	12503M108	15	230	SH		SOLE		230	0	0
CSX CORP COM	COMMON STOCK	126408103	10	323	SH		SOLE		323	0	0
CVS	COMMON STOCK	126650100	307	3,454	SH		SOLE		3,454	0	0
CVS	COMMON STOCK	126650100	17	190	SH		DFND		190	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	30	413	SH		SOLE		0	0	413
CARDINAL HEALTH	COMMON STOCK	14149Y108	16	200	SH		SOLE		0	0	200
CARTER INC COM	COMMON STOCK	146229109	56	650	SH		SOLE		650	0	0
CELGENE CORP	COMMON STOCK	151020104	202	1,928	SH		SOLE		1,928	0	0
CELGENE CORP	COMMON STOCK	151020104	3	26	SH		DFND		26	0	0
CHEVRON TEXACO	COMMON STOCK	166764100	1,602	15,562	SH		SOLE		6,062	9,500	0
CHEVRON TEXACO	COMMON STOCK	166764100	40	384	SH		DFND		384	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	5	150	SH		SOLE		150	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	63	1,330	SH		SOLE		1,330	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	95	1,116	SH		SOLE		1,116	0	0
COACH INC	COMMON STOCK	189754104	16	443	SH		SOLE		443	0	0
COCA-COLA	COMMON STOCK	191216100	1,073	25,351	SH		SOLE		23,101	2,250	0
COCA-COLA	COMMON STOCK	191216100	11	265	SH		DFND		265	0	0
COMCAST CL A	COMMON STOCK	20030N101	800	12,059	SH		SOLE		12,059	0	0
COMCAST CL A	COMMON STOCK	20030N101	29	436	SH		DFND		436	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	70	924	SH		SOLE		924	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	54	723	SH		DFND		723	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	375	2,462	SH		SOLE		2,462	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4	24	SH		DFND		24	0	0
CROSS TIMBERS RTY UNIT	COMMON STOCK	22757R109	0	4	SH		SOLE		0	0	4
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	765	8,121	SH		SOLE		8,121	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	23	242	SH		DFND		242	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	10	174	SH		SOLE		174	0	0
DANAHER CORP	COMMON STOCK	235851102	164	2,096	SH		SOLE		2,096	0	0
DANAHER CORP	COMMON STOCK	235851102	3	38	SH		DFND		38	0	0
DELL TECHNOLOGIES	COMMON STOCK	24703L103	58	1,206	SH		SOLE		1,206	0	0
DELL TECHNOLOGIES	COMMON STOCK	24703L103	1	22	SH		DFND		22	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	104	899	SH		SOLE		899	0	0
DISNEY	COMMON STOCK	254687106	410	4,418	SH		SOLE		4,418	0	0
DISNEY	COMMON STOCK	254687106	32	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	261	3,309	SH		SOLE		3,309	0	0
DOLLAR TREE, INC.	COMMON STOCK	256746108	4	56	SH		DFND		56	0	0
DOMINION RESOURCES	COMMON STOCK	25746U109	983	13,233	SH		SOLE		12,233	1,000	0
DOMINION RESOURCES	COMMON STOCK	25746U109	42	570	SH		DFND		570	0	0
DOW CHEMICAL	COMMON STOCK	260543103	55	1,058	SH		SOLE		1,058	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	19	205	SH		SOLE		205	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,075	13,425	SH		SOLE		13,425	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	132	1,644	SH		DFND		544	1,100	0
ECOLAB INC COM	COMMON STOCK	278865100	175	1,441	SH		SOLE		1,441	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	41	1,475	SH		SOLE		1,475	0	0
EQUIFAX INC	COMMON STOCK	294429105	399	2,964	SH		SOLE		2,964	0	0
EQUITY COMMONWEALTH (EQC)	COMMON STOCK	294628102	15	489	SH		SOLE		489	0	0
EURONET WORLDWIDE	COMMON STOCK	298736109	111	1,360	SH		SOLE		1,360	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	225	4,376	SH		SOLE		4,376	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	4	76	SH		DFND		76	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	439	6,230	SH		SOLE		6,230	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	6	78	SH		DFND		78	0	0
EXXON MOBIL	COMMON STOCK	30231G102	5,294	60,652	SH		SOLE		4,652	56,000	0
EXXON MOBIL	COMMON STOCK	30231G102	103	1,183	SH		DFND		1,183	0	0
FACEBOOK, INC.	COMMON STOCK	30303M102	371	2,894	SH		SOLE		2,894	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	58	1,390	SH		SOLE		1,390	0	0
FEDEX	COMMON STOCK	31428X106	130	742	SH		SOLE		627	0	115
FEDEX	COMMON STOCK	31428X106	3	16	SH		DFND		16	0	0
FIDELITY NAT'L INFORMATION	COMMON STOCK	31620M106	82	1,070	SH		SOLE		1,070	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON STOCK	33616C100	96	1,250	SH		SOLE		1,250	0	0
FORTIVE CORP	COMMON STOCK	34959J108	63	1,233	SH		SOLE		1,233	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1	18	SH		DFND		18	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	88	2,975	SH		SOLE		0	2,975	0
GENERAL MILLS	COMMON STOCK	370334104	408	6,390	SH		SOLE		6,390	0	0
GENERAL MILLS	COMMON STOCK	370334104	10	159	SH		DFND		159	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	63	800	SH		SOLE		800	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	1,117	25,898	SH		SOLE		23,898	2,000	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	48	1,114	SH		DFND		1,114	0	0
CGI GROUP, INC	COMMON STOCK	39945C109	30	627	SH		SOLE		627	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	28	390	SH		SOLE		390	0	0
HD SUPPLY HLDGS INC	COMMON STOCK	40416M105	8	235	SH		SOLE		235	0	0
HANCOCK JOHN INV TR	MUTUAL FUNDS-TAXABLE	410142103	8	500	SH		SOLE		500	0	0
HARTFORD FINL SVCS GROUP	COMMON STOCK	416515104	13	300	SH		DFND		300	0	0
HEXCEL CORP NEW COM	COMMON STOCK	428291108	83	1,875	SH		SOLE		1,875	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A104	1	50	SH		SOLE		50	0	0
HOME DEPOT	COMMON STOCK	437076102	876	6,810	SH		SOLE		6,310	0	500
HOME DEPOT	COMMON STOCK	437076102	31	238	SH		DFND		238	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	563	4,830	SH		SOLE		4,830	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	91	778	SH		DFND		178	600	0
HUGOTON ROYALTY TRUST UNIT	COMMON STOCK	444717102	0	51	SH		DFND		0	0	51
ING GROEP N V SPONSORED ADR	FOREIGN EQUITIES	456837103	48	3,875	SH		SOLE		3,875	0	0
INTEL	COMMON STOCK	458140100	36	950	SH		SOLE		950	0	0
IBM	COMMON STOCK	459200101	16	100	SH		SOLE		0	0	100
ISHARES MSCI JAPAN INDEX	COMMON STOCK	464286848	92	7,365	SH		SOLE		7,365	0	0
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	2,383	20,455	SH		SOLE		20,395	0	60
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	194	1,665	SH		DFND		1,665	0	0
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	2,403	21,374	SH		SOLE		21,244	0	130
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	291	2,593	SH		DFND		2,593	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	28	743	SH		SOLE		743	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	31	835	SH		DFND		835	0	0
ISHARES IBOXX USD INV GRADE CORP BD ETF	FIXED INCOME ETF TAXABLE	464287242	57	465	SH		SOLE		465	0	0
ISHARES TR GLOBAL HEALTHCARE ETF	COMMON STOCK	464287325	33	331	SH		SOLE		331	0	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	145	2,457	SH		SOLE		682	1,775	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	38	650	SH		DFND		650	0	0
ISHARES RUSSELL MIDCAP VALUE	EQUITY ETF	464287473	9	113	SH		SOLE		113	0	0
ISHARES S&P MIDCAP 400	COMMON STOCK	464287507	84	540	SH		SOLE		540	0	0
ISHARES S&P MIDCAP 400	COMMON STOCK	464287507	31	200	SH		DFND		200	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	EQUITY ETF	464287598	14	129	SH		SOLE		129	0	0
ISHARES RUSSELL 1000 GRWTH INDEX FUND	EQUITY ETF	464287614	16	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	293	2,362	SH		SOLE		2,362	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	5,112	41,178	SH		SOLE		38,728	1,500	950
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	393	3,168	SH		DFND		3,168	0	0
ISHARES TR MSCI EAFE SMALL- CAP ETF	COMMON STOCK	464288273	52	988	SH		SOLE		988	0	0
ISHARES NATL MUNI BOND ETF	FIXED INCOME ETF TAX EXEMPT	464288414	7	60	SH		SOLE		60	0	0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	EQUITY ETF	464288448	2,530	84,415	SH		SOLE		84,415	0	0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	EQUITY ETF	464288448	36	1,200	SH		DFND		1,200	0	0
I SHARES IBOXX USD H/Y CORP BOND ETF	FIXED INCOME ETF TAXABLE	464288513	149	1,704	SH		SOLE		1,704	0	0
I SHARES IBOXX USD H/Y CORP BOND ETF	FIXED INCOME ETF TAXABLE	464288513	7	80	SH		DFND		80	0	0
I SHARES MBS ETF	FIXED INCOME ETF TAXABLE	464288588	11	104	SH		SOLE		104	0	0
I SHARES MBS ETF	FIXED INCOME ETF TAXABLE	464288588	28	256	SH		DFND		256	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	3,407	30,595	SH		SOLE		30,405	0	190
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	281	2,528	SH		DFND		2,528	0	0
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	8,006	75,704	SH		SOLE		75,114	0	590
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	705	6,664	SH		DFND		6,664	0	0
ISHARES S&P US PFD STK	COMMON STOCK	464288687	257	6,500	SH		SOLE		6,500	0	0
ISHARES 0-5 YEARS TIPS BOND	EQUITY ETF	46429B747	25	250	SH		SOLE		250	0	0
ISHARES TR ISHARES CURRENCY HEDGED	COMMON STOCK	46434V886	2	100	SH		SOLE		100	0	0
JP MORGAN CHASE	COMMON STOCK	46625H100	540	8,110	SH		SOLE		1,610	6,500	0
JP MORGAN CHASE	COMMON STOCK	46625H100	34	507	SH		DFND		450	0	57
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,549	13,114	SH		SOLE		10,614	2,500	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	65	552	SH		DFND		552	0	0
KIMBERLY CLARK	COMMON STOCK	494368103	1,039	8,236	SH		SOLE		6,236	2,000	0
KIMBERLY CLARK	COMMON STOCK	494368103	32	253	SH		DFND		253	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	800	8,934	SH		SOLE		8,934	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	144	1,613	SH		DFND		363	1,250	0
KROGER	COMMON STOCK	501044101	281	9,470	SH		SOLE		9,470	0	0
KROGER	COMMON STOCK	501044101	2	74	SH		DFND		74	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	246	1,786	SH		SOLE		1,786	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	5	34	SH		DFND		34	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	89	1,000	SH		SOLE		1,000	0	0
LILLY ELI	COMMON STOCK	532457108	120	1,500	SH		SOLE		0	1,500	0
LOWE'S COS INC	COMMON STOCK	548661107	116	1,605	SH		SOLE		1,605	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	109	1,628	SH		SOLE		1,628	0	0
MASCO	COMMON STOCK	574599106	10	300	SH		SOLE		0	0	300
MASTERCARD INC CL A	COMMON STOCK	57636Q104	470	4,619	SH		SOLE		4,619	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	20	192	SH		DFND		192	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	121	1,210	SH		SOLE		1,210	0	0
MCDONALDS	COMMON STOCK	580135101	1,405	12,178	SH		SOLE		11,153	1,025	0
MCDONALDS	COMMON STOCK	580135101	67	577	SH		DFND		577	0	0
MCKESSON	COMMON STOCK	58155Q103	247	1,479	SH		SOLE		1,479	0	0
MCKESSON	COMMON STOCK	58155Q103	27	164	SH		DFND		164	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,529	24,508	SH		SOLE		24,508	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	268	4,288	SH		DFND		1,288	3,000	0
METLIFE INC	COMMON STOCK	59156R108	15	343	SH		SOLE		343	0	0
MICROSOFT	COMMON STOCK	594918104	937	16,274	SH		SOLE		16,274	0	0
MICROSOFT	COMMON STOCK	594918104	62	1,076	SH		DFND		1,076	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	186	3,000	SH		SOLE		3,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	18	415	SH		SOLE		415	0	0
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	7	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	32	1,000	SH		SOLE		1,000	0	0
NATIONAL GRID PLC	FOREIGN EQUITIES	636274300	1,440	20,245	SH		SOLE		16,745	3,500	0
NATIONAL GRID PLC	FOREIGN EQUITIES	636274300	53	747	SH		DFND		747	0	0
NATIONAL RETAIL PPTYS INC	COMMON STOCK	637417106	29	575	SH		SOLE		575	0	0
NETFLIX, INC.	COMMON STOCK	64110L106	101	1,026	SH		SOLE		1,026	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	378	3,090	SH		SOLE		2,090	1,000	0
NIKE INC CL B	COMMON STOCK	654106103	68	1,296	SH		SOLE		1,296	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	45	572	SH		SOLE		572	0	0
NUCOR CORP	COMMON STOCK	670346105	4	90	SH		SOLE		90	0	0
OMNICOM GROUP	COMMON STOCK	681919106	218	2,560	SH		SOLE		2,560	0	0
OMNICOM GROUP	COMMON STOCK	681919106	4	45	SH		DFND		45	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	370	10,433	SH		SOLE		10,433	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	9	263	SH		DFND		263	0	0
ORACLE	COMMON STOCK	68389X105	383	9,755	SH		SOLE		9,755	0	0
ORACLE	COMMON STOCK	68389X105	7	186	SH		DFND		186	0	0
PPL	COMMON STOCK	69351T106	737	21,316	SH		SOLE		20,066	1,250	0
PPL	COMMON STOCK	69351T106	29	851	SH		DFND		851	0	0
PVH CORP	COMMON STOCK	693656100	52	474	SH		SOLE		474	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	7	42	SH		SOLE		42	0	0
PEPSICO	COMMON STOCK	713448108	407	3,743	SH		SOLE		3,743	0	0
PEPSICO	COMMON STOCK	713448108	146	1,346	SH		DFND		346	1,000	0
PFIZER	COMMON STOCK	717081103	56	1,640	SH		SOLE		1,640	0	0
PFIZER	COMMON STOCK	717081103	17	497	SH		DFND		497	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,483	15,252	SH		SOLE		14,252	1,000	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	53	542	SH		DFND		542	0	0
PIER 1 IMPORTS	COMMON STOCK	720279108	2	500	SH		SOLE		0	0	500
POWERSHARES PREFERRED ETF	PREFERRED STOCK	73936T565	42	2,775	SH		SOLE		2,775	0	0
POWERSHARES PREFERRED ETF	PREFERRED STOCK	73936T565	25	1,675	SH		DFND		1,675	0	0
PRAXAIR	COMMON STOCK	74005P104	26	213	SH		SOLE		213	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	1,242	13,835	SH		SOLE		12,392	1,000	443
PROCTER & GAMBLE	COMMON STOCK	742718109	73	813	SH		DFND		813	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	86	1,290	SH		SOLE		1,290	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	38	573	SH		DFND		323	250	0
RED HAT, INC	COMMON STOCK	756577102	48	600	SH		SOLE		600	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	23	450	SH		SOLE		0	0	450
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,488	31,561	SH		SOLE		19,561	12,000	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	61	1,288	SH		DFND		1,288	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	62	340	SH		SOLE		340	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	151	2,355	SH		SOLE		2,355	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	24	462	SH		SOLE		462	0	0
STANDARD & POORS LARGE CAP 500	COMMON STOCK	78462F103	16	75	SH		SOLE		75	0	0
STANDARD & POORS LARGE CAP 500	COMMON STOCK	78462F103	65	300	SH		DFND		300	0	0
SPDR GOLD TR	COMMON STOCK	78463V107	13	100	SH		SOLE		100	0	0
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	3,410	12,083	SH		SOLE		11,978	0	105
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	240	849	SH		DFND		849	0	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	208	2,920	SH		SOLE		2,920	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	307	8,038	SH		SOLE		8,038	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	211	5,521	SH		DFND		521	5,000	0
SAP AG	COMMON STOCK	803054204	11	120	SH		SOLE		120	0	0
HENRY SCHEIN, INC	COMMON STOCK	806407102	201	1,235	SH		SOLE		1,235	0	0
HENRY SCHEIN, INC	COMMON STOCK	806407102	3	20	SH		DFND		20	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	38	477	SH		SOLE		477	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	7	230	SH		SOLE		230	0	0
MATERIALS SELECT SECTOR SPDR	EQUITY ETF	81369Y100	1	30	SH		DFND		30	0	0
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	606	8,399	SH		SOLE		8,274	0	125
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	98	1,354	SH		DFND		1,354	0	0
CONSUMER STAPLES SPDR	EQUITY ETF	81369Y308	34	642	SH		DFND		642	0	0
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	770	9,623	SH		SOLE		9,488	0	135
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	111	1,392	SH		DFND		1,392	0	0
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	2,715	140,729	SH		SOLE		140,284	0	445
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	220	11,419	SH		DFND		11,419	0	0
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	479	8,199	SH		SOLE		8,089	0	110
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	79	1,353	SH		DFND		1,353	0	0
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	1,486	31,105	SH		SOLE		30,680	0	425
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	210	4,405	SH		DFND		4,405	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	EQUITY ETF	81369Y860	641	19,571	SH		SOLE		19,510	0	61
REAL ESTATE SELECT SECTOR SPDR FUND	EQUITY ETF	81369Y860	52	1,577	SH		DFND		1,577	0	0
UTILITIES SELECT SECTOR SPDR	EQUITY ETF	81369Y886	0	1	SH		SOLE		1	0	0
UTILITIES SELECT SECTOR SPDR	EQUITY ETF	81369Y886	1	27	SH		DFND		27	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	5	65	SH		SOLE		65	0	0
SONY CORP AMERN SHS NEW	FOREIGN EQUITIES	835699307	65	1,969	SH		SOLE		1,969	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,107	21,588	SH		SOLE		19,038	2,000	550
SOUTHERN COMPANY	COMMON STOCK	842587107	43	830	SH		DFND		830	0	0
SPECTRUM BRANDS HLDGS INC	COMMON STOCK	84763R101	8	58	SH		SOLE		58	0	0
STARBUCKS	COMMON STOCK	855244109	496	9,163	SH		SOLE		9,163	0	0
STARBUCKS	COMMON STOCK	855244109	11	205	SH		DFND		205	0	0
SUBURBAN PROPANE LP	PARTNERSHIPS	864482104	33	1,000	SH		DFND		0	1,000	0
SYMANTEC	COMMON STOCK	871503108	20	800	SH		SOLE		0	0	800
TJX	COMMON STOCK	872540109	222	2,964	SH		SOLE		2,964	0	0
TJX	COMMON STOCK	872540109	3	44	SH		DFND		44	0	0
TERADATA CORP	COMMON STOCK	88076W103	10	312	SH		SOLE		312	0	0
TEVA PHARMACEUTICAL	FOREIGN EQUITIES	881624209	7	162	SH		SOLE		162	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	254	1,595	SH		SOLE		1,595	0	0
3M	COMMON STOCK	88579Y101	476	2,700	SH		SOLE		1,200	1,500	0
3M	COMMON STOCK	88579Y101	4	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	52	446	SH		SOLE		446	0	0
TYSON FOODS CL A	COMMON STOCK	902494103	49	650	SH		SOLE		0	0	650
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	775	16,348	SH		SOLE		15,348	1,000	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	29	610	SH		DFND		610	0	0
UNION PACIFIC	COMMON STOCK	907818108	30	310	SH		SOLE		310	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	51	465	SH		DFND		465	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	94	930	SH		SOLE		730	0	200
UNITED TECHNOLOGIES	COMMON STOCK	913017109	76	750	SH		DFND		0	750	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	103	736	SH		SOLE		736	0	0
VALEANT PHARMACEUTICALS INTLINC CDA	COMMON STOCK	91911K102	7	300	SH		SOLE		300	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	31	580	SH		SOLE		580	0	0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF	COMMON STOCK	921908844	218	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	536	6,650	SH		SOLE		6,650	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	14	145	SH		SOLE		145	0	0
VENTAS INC.	COMMON STOCK	92276F100	601	8,514	SH		SOLE		8,514	0	0
VENTAS INC.	COMMON STOCK	92276F100	93	1,315	SH		DFND		315	1,000	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COMMON STOCK	922908538	196	1,840	SH		SOLE		0	0	1,840
VANGUARD REIT ETF	EQUITY ETF	922908553	4,258	49,092	SH		SOLE		44,852	4,100	140
VANGUARD REIT ETF	EQUITY ETF	922908553	296	3,415	SH		DFND		3,415	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COMMON STOCK	922908637	224	2,260	SH		SOLE		0	0	2,260
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	300	2,675	SH		SOLE		690	0	1,985
VANGUARD VALUE ETF	COMMON STOCK	922908744	76	870	SH		SOLE		870	0	0
VANGUARD TOTAL STOCK MK VIPERS	EQUITY ETF	922908769	867	7,787	SH		SOLE		7,787	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,306	44,364	SH		SOLE		41,364	3,000	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	33	642	SH		DFND		642	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	201	2,472	SH		SOLE		2,472	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	4	46	SH		DFND		46	0	0
VISA INC- CLASS A SHARES	COMMON STOCK	92826C839	292	3,531	SH		SOLE		3,531	0	0
VODAFONE GROUP PLC NE	COMMON STOCK	92857W308	681	23,382	SH		SOLE		22,182	1,200	0
VODAFONE GROUP PLC NE	COMMON STOCK	92857W308	32	1,100	SH		DFND		1,100	0	0
VOYA FINL INC	COMMON STOCK	929089100	4	140	SH		SOLE		140	0	0
WABTEC CORP COM	COMMON STOCK	929740108	100	1,220	SH		SOLE		1,220	0	0
WAL-MART STORES	COMMON STOCK	931142103	43	600	SH		DFND		600	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	47	589	SH		SOLE		589	0	0
WELLS FARGO	COMMON STOCK	949746101	112	2,538	SH		SOLE		2,538	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	787	10,530	SH		SOLE		9,030	1,500	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	25	338	SH		DFND		338	0	0
WISDOMTREE JAPAN HEDGED	EQUITY ETF	97717W851	1,514	35,296	SH		SOLE		35,161	0	135
WISDOMTREE JAPAN HEDGED	EQUITY ETF	97717W851	109	2,550	SH		DFND		2,550	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	3,243	60,340	SH		SOLE		60,170	0	170
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	264	4,915	SH		DFND		4,915	0	0