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
ADIENT PLC	COMMON STOCK	G0084W101	2	41	SH		SOLE		41	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	3	40	SH		SOLE		40	0	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	126	600	SH		SOLE		600	0	0
AON PLC	COMMON STOCK	G0408V102	6	50	SH		SOLE		50	0	0
ASPEN INSURANCE HOLDINGS	FOREIGN EQUITIES	G05384105	10	180	SH		SOLE		180	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	56	481	SH		SOLE		481	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	3	40	SH		SOLE		40	0	0
EATON CORP PLC	COMMON STOCK	G29183103	177	2,632	SH		SOLE		2,632	0	0
ICON PLC	COMMON STOCK	G4705A100	69	924	SH		SOLE		924	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	105	1,400	SH		SOLE		1,400	0	0
INVESCO LTD	COMMON STOCK	G491BT108	102	3,370	SH		SOLE		3,370	0	0
JOHNSON CNTRLS INTERNATIONAL PLC	COMMON STOCK	G51502105	49	1,199	SH		SOLE		698	0	501
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	20	286	SH		SOLE		286	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	3	65	SH		SOLE		65	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	122	7,450	SH		SOLE		7,450	0	0
PENTAIR PLC USD	COMMON STOCK	G7S00T104	9	155	SH		SOLE		155	0	0
SEAGATE TECHNOLOGY PUB LTD	COMMON STOCK	G7945M107	3	70	SH		SOLE		70	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED CO	COMMON STOCK	G96629103	5	40	SH		SOLE		40	0	0
PERRIGO CO PLC NPV	COMMON STOCK	G97822103	2	28	SH		SOLE		28	0	0
ALLIED WORLD ASSUANCE CO HLDGS LTD	COMMON STOCK	H01531104	55	1,020	SH		SOLE		1,020	0	0
CHUBB LTD	COMMON STOCK	H1467J104	277	2,097	SH		SOLE		2,097	0	0
GARMIN LTD	COMMON STOCK	H2906T109	4	75	SH		SOLE		75	0	0
UBS GROUP AG	COMMON STOCK	H42097107	2	150	SH		SOLE		150	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	2	150	SH		SOLE		150	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	29	340	SH		SOLE		340	0	0
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	12	140	SH		SOLE		140	0	0
MYLAN NV EUR	COMMON STOCK	N59465109	38	985	SH		SOLE		85	0	900
NXP SEMICONDUCTORS N.V.	FOREIGN EQUITIES	N6596X109	266	2,719	SH		SOLE		2,719	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	3	40	SH		SOLE		40	0	0
BROADCOM LTD NPV	COMMON STOCK	Y09827109	538	3,043	SH		SOLE		3,043	0	0
ABB LTD	COMMON STOCK	000375204	2	115	SH		SOLE		115	0	0
AFLAC	COMMON STOCK	001055102	321	4,605	SH		SOLE		4,605	0	0
AT&T INC	COMMON STOCK	00206R102	2,540	59,746	SH		SOLE		56,246	3,500	0
AT&T INC	COMMON STOCK	00206R102	140	3,282	SH		DFND		3,282	0	0
ABBOTT LABS	COMMON STOCK	002824100	473	12,305	SH		SOLE		5,555	6,750	0
ABBOTT LABS	COMMON STOCK	002824100	20	510	SH		DFND		510	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,041	16,624	SH		SOLE		9,624	7,000	0
ABBVIE INC	COMMON STOCK	00287Y109	6	93	SH		DFND		93	0	0
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	5	140	SH		SOLE		140	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	94	917	SH		SOLE		917	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	11	SH		SOLE		11	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	16	SH		DFND		0	16	0
AETNA US HEALTHCARE	COMMON STOCK	00817Y108	59	477	SH		SOLE		477	0	0
AFFILIATED MANAGES	COMMON STOCK	008252108	3	23	SH		SOLE		23	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	92	2,030	SH		SOLE		2,030	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7	48	SH		SOLE		48	0	0
AKAMAI TECHNOLOGIES INC.	COMMON STOCK	00971T101	4	60	SH		SOLE		60	0	0
ALASKA AIRE GROUP	COMMON STOCK	011659109	51	570	SH		SOLE		570	0	0
ALCOA CORP	COMMON STOCK	013872106	1	33	SH		SOLE		33	0	0
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	8	67	SH		SOLE		67	0	0
ALIBABA GROUP HLDG	COMMON STOCK	01609W102	23	260	SH		SOLE		260	0	0
ALLIANCE DATA SYSTEMS CORP COM	COMMON STOCK	018581108	14	60	SH		SOLE		60	0	0
ALLIANT	COMMON STOCK	018802108	7	185	SH		SOLE		185	0	0
ALLISON TRANMISSION HLDGS	COMMON STOCK	01973R101	19	550	SH		SOLE		550	0	0
ALLSCRIPTS HEALTHCARE	COMMON STOCK	01988P108	21	2,080	SH		SOLE		2,080	0	0
ALLSTATE	COMMON STOCK	020002101	11	150	SH		DFND		150	0	0
ALLY FINL INC	COMMON STOCK	02005N100	3	180	SH		SOLE		180	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	628	814	SH		SOLE		814	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	5	6	SH		DFND		6	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	1,071	1,351	SH		SOLE		1,351	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	8	10	SH		DFND		10	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	2,097	31,013	SH		SOLE		26,513	4,500	0
ALTRIA GROUP	COMMON STOCK	02209S103	70	1,042	SH		DFND		1,042	0	0
AMAZON COM INC	COMMON STOCK	023135106	737	983	SH		SOLE		983	0	0
AMEREN	COMMON STOCK	023608102	6	115	SH		SOLE		115	0	0
AMERICAN AIRLINES	COMMON STOCK	02376R102	6	130	SH		SOLE		130	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	346	5,502	SH		SOLE		5,502	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	78	1,240	SH		DFND		240	1,000	0
AMERICAN EXPRESS	COMMON STOCK	025816109	30	410	SH		SOLE		410	0	0
AMERICAN FINL GROUP	COMMON STOCK	025932104	6	70	SH		SOLE		70	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	32	485	SH		SOLE		485	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	79	745	SH		SOLE		745	0	0
AMERICAN TOWER CORP CNV PFD	PREFERRED STOCK	03027X308	49	467	SH		SOLE		467	0	0
AMER TWR DEP SHS REP PFD	PREFERRED STOCK	03027X407	47	447	SH		SOLE		447	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	241	3,325	SH		SOLE		3,325	0	0
AMERISOURCEBERGEN	COMMON STOCK	03073E105	3	42	SH		SOLE		42	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	20	179	SH		SOLE		179	0	0
AMGEN	COMMON STOCK	031162100	1,669	11,415	SH		SOLE		11,415	0	0
AMPHENOL CORP NEW	COMMON STOCK	032095101	16	245	SH		SOLE		245	0	0
ANADARKO PETROLEUM	COMMON STOCK	032511107	8	120	SH		SOLE		120	0	0
ANADARKO PETE CORP CNV PFD	PREFERRED STOCK	032511404	68	1,640	SH		SOLE		1,640	0	0
ANHEUSER BUSCH INBEV SA ADR	COMMON STOCK	03524A108	53	504	SH		SOLE		504	0	0
ANSYS INC	COMMON STOCK	03662Q105	6	60	SH		SOLE		60	0	0
ANTHEM INC	COMMON STOCK	036752103	51	356	SH		SOLE		56	0	300
APACHE	COMMON STOCK	037411105	30	465	SH		SOLE		110	0	355
APARTMENT INVT & MGMT CL A REIT	COMMON STOCK	03748R101	5	120	SH		SOLE		120	0	0
APPLE COMPUTER	COMMON STOCK	037833100	1,736	14,985	SH		SOLE		14,985	0	0
APPLE COMPUTER	COMMON STOCK	037833100	38	325	SH		DFND		325	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	10	310	SH		SOLE		310	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	6	125	SH		SOLE		125	0	0
ARCONIC INC USD	COMMON STOCK	03965L100	2	101	SH		SOLE		101	0	0
ARES CAP CORP	COMMON STOCK	04010L103	23	1,390	SH		SOLE		1,390	0	0
ARROW ELECTRS INC COM	COMMON STOCK	042735100	11	160	SH		SOLE		160	0	0
ASTRAZENECA PLC SPONS ADR	FOREIGN EQUITIES	046353108	277	10,125	SH		SOLE		2,675	7,450	0
AUTODESK INC	COMMON STOCK	052769106	2	30	SH		SOLE		30	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	59	578	SH		SOLE		578	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	368	466	SH		SOLE		466	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	8	10	SH		DFND		10	0	0
AVALONBAY CMNTY INC	COMMON STOCK	053484101	5	26	SH		SOLE		26	0	0
AVERY DENNISON	COMMON STOCK	053611109	4	62	SH		SOLE		62	0	0
BB&T	COMMON STOCK	054937107	8	161	SH		SOLE		161	0	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	939	21,717	SH		SOLE		20,017	1,700	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	36	840	SH		DFND		840	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	284	7,604	SH		SOLE		7,604	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	19	513	SH		DFND		513	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	23	570	SH		SOLE		570	0	0
BAIDU INC	COMMON STOCK	056752108	151	921	SH		SOLE		921	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	7	115	SH		SOLE		115	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	33	1,060	SH		SOLE		1,060	0	0
BANK OF AMERICA	COMMON STOCK	060505104	234	10,610	SH		SOLE		10,110	0	500
CR BARD	COMMON STOCK	067383109	3	15	SH		SOLE		15	0	0
BARCLAYS BK PLC	PREFERRED STOCK	06739H362	51	2,000	SH		SOLE		2,000	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	6	140	SH		SOLE		140	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	6	35	SH		SOLE		35	0	0
BELDEN INC	COMMON STOCK	077454106	44	590	SH		SOLE		590	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	498	3,056	SH		SOLE		3,056	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	54	330	SH		DFND		330	0	0
BEST BUY COMPANIES INC.	COMMON STOCK	086516101	4	100	SH		SOLE		100	0	0
BHP BILLITON LIMITED ADR	COMMON STOCK	088606108	1	25	SH		SOLE		25	0	0
BIG LOTS INC	COMMON STOCK	089302103	41	810	SH		SOLE		810	0	0
BIOMARIN PHARMACEUTICAL	COMMON STOCK	09061G101	1	17	SH		SOLE		17	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	53	188	SH		SOLE		188	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3	9	SH		SOLE		9	0	0
H & R BLOCK	COMMON STOCK	093671105	6	280	SH		SOLE		280	0	0
BOEING	COMMON STOCK	097023105	20	128	SH		SOLE		128	0	0
BORGWARNER INC.	COMMON STOCK	099724106	3	85	SH		SOLE		85	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	11	84	SH		SOLE		84	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	7	325	SH		SOLE		325	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	303	5,180	SH		SOLE		3,180	2,000	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON STOCK	110448107	61	541	SH		SOLE		541	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	24	355	SH		SOLE		355	0	0
CBS CORP NEW	COMMON STOCK	124857202	20	320	SH		SOLE		320	0	0
CBOE HOLDINGS, INC.	COMMON STOCK	12503M108	43	580	SH		SOLE		580	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	12	380	SH		SOLE		380	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	2	30	SH		SOLE		30	0	0
CIGNA CORP	COMMON STOCK	125509109	23	172	SH		SOLE		172	0	0
CME GROUP INC	COMMON STOCK	12572Q105	53	460	SH		SOLE		460	0	0
CMS ENERGY	COMMON STOCK	125896100	5	115	SH		SOLE		115	0	0
CNOOC LTD	FOREIGN EQUITIES	126132109	1	5	SH		SOLE		5	0	0
CRH PLC EUR ADR	COMMON STOCK	12626K203	71	2,060	SH		SOLE		2,060	0	0
CSX CORP COM	COMMON STOCK	126408103	89	2,473	SH		SOLE		2,473	0	0
CABOT CORP	COMMON STOCK	127055101	42	840	SH		SOLE		840	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	3	140	SH		SOLE		140	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	64	728	SH		SOLE		315	0	413
CARDINAL HEALTH	COMMON STOCK	14149Y108	14	200	SH		SOLE		0	0	200
CARMAX INC	COMMON STOCK	143130102	3	50	SH		SOLE		50	0	0
CARNIVAL	COMMON STOCK	143658300	7	130	SH		SOLE		130	0	0
CARTER INC COM	COMMON STOCK	146229109	56	650	SH		SOLE		650	0	0
CATERPILLAR	COMMON STOCK	149123101	15	160	SH		SOLE		160	0	0
CATHAY GEN	COMMON STOCK	149150104	43	1,130	SH		SOLE		1,130	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	117	1,480	SH		SOLE		1,480	0	0
CELGENE CORP	COMMON STOCK	151020104	275	2,378	SH		SOLE		2,378	0	0
CELGENE CORP	COMMON STOCK	151020104	3	26	SH		DFND		26	0	0
CENTURYLINK INC	COMMON STOCK	156700106	6	255	SH		SOLE		255	0	0
CERNER COR COM	COMMON STOCK	156782104	3	60	SH		SOLE		60	0	0
CHARLES RIV LABS INTL INC COM	COMMON STOCK	159864107	37	490	SH		SOLE		490	0	0
CHARTER COMMUNICATION INC	COMMON STOCK	16119P108	13	45	SH		SOLE		45	0	0
CHEVRON TEXACO	COMMON STOCK	166764100	2,018	17,148	SH		SOLE		7,648	9,500	0
CHEVRON TEXACO	COMMON STOCK	166764100	45	384	SH		DFND		384	0	0
CHIPOTLE MEXICAN GRILL CL A	COMMON STOCK	169656105	2	6	SH		SOLE		6	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	7	90	SH		SOLE		90	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	45	1,500	SH		SOLE		1,500	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	97	1,635	SH		SOLE		1,635	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	108	3,045	SH		SOLE		3,045	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	154	1,726	SH		SOLE		1,726	0	0
CLOROX CO DEL	COMMON STOCK	189054109	11	90	SH		SOLE		90	0	0
COACH INC	COMMON STOCK	189754104	20	578	SH		SOLE		578	0	0
COCA-COLA	COMMON STOCK	191216100	1,180	28,461	SH		SOLE		25,411	3,050	0
COCA-COLA	COMMON STOCK	191216100	11	265	SH		DFND		265	0	0
COGNIZANT TECHNOLOGY CL A	COMMON STOCK	192446102	35	620	SH		SOLE		620	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	17	264	SH		SOLE		264	0	0
COMCAST CL A	COMMON STOCK	20030N101	1,022	14,804	SH		SOLE		14,804	0	0
COMCAST CL A	COMMON STOCK	20030N101	30	436	SH		DFND		436	0	0
COMERICA INC COM	COMMON STOCK	200340107	5	75	SH		SOLE		75	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	51	2,340	SH		SOLE		2,340	0	0
CONAGRA FOODS	COMMON STOCK	205887102	5	130	SH		SOLE		130	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	4	30	SH		SOLE		30	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	21	425	SH		SOLE		425	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	89	1,214	SH		SOLE		1,214	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	53	723	SH		DFND		723	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	66	429	SH		SOLE		429	0	0
CONVERGYS CORP COM	COMMON STOCK	212485106	24	980	SH		SOLE		980	0	0
CORELOGIC INC	COMMON STOCK	21871D103	23	620	SH		SOLE		620	0	0
CORNING INC	COMMON STOCK	219350105	50	2,070	SH		SOLE		2,070	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	493	3,077	SH		SOLE		3,077	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	733	8,446	SH		SOLE		8,446	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	169	1,942	SH		DFND		242	1,700	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	2	34	SH		SOLE		34	0	0
CUMMINS INC COM	COMMON STOCK	231021106	10	70	SH		SOLE		70	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	25	250	SH		SOLE		250	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	4	135	SH		SOLE		135	0	0
DANAHER CORP	COMMON STOCK	235851102	200	2,571	SH		SOLE		2,571	0	0
DANAHER CORP	COMMON STOCK	235851102	3	38	SH		DFND		38	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	44	610	SH		SOLE		610	0	0
DEAN FOODS CO	COMMON STOCK	242370203	47	2,140	SH		SOLE		2,140	0	0
DEERE & CO	COMMON STOCK	244199105	7	65	SH		SOLE		65	0	0
DELL TECHNOLOGIES	COMMON STOCK	24703L103	66	1,206	SH		SOLE		1,206	0	0
DELL TECHNOLOGIES	COMMON STOCK	24703L103	1	22	SH		DFND		22	0	0
DELTA AIRLINES	COMMON STOCK	247361702	8	165	SH		SOLE		165	0	0
DELUXE CORP	COMMON STOCK	248019101	19	270	SH		SOLE		270	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	2	35	SH		SOLE		35	0	0
DEVON ENERGY	COMMON STOCK	25179M103	5	120	SH		SOLE		120	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	195	1,878	SH		SOLE		1,878	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	125	1,200	SH		DFND		0	1,200	0
DISNEY	COMMON STOCK	254687106	620	5,946	SH		SOLE		5,946	0	0
DISNEY	COMMON STOCK	254687106	35	340	SH		DFND		340	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4	55	SH		SOLE		55	0	0
DOLLAR TREE, INC.	COMMON STOCK	256746108	284	3,681	SH		SOLE		3,681	0	0
DOLLAR TREE, INC.	COMMON STOCK	256746108	4	56	SH		DFND		56	0	0
DOMINION RESOURCES	COMMON STOCK	25746U109	1,089	14,213	SH		SOLE		13,213	1,000	0
DOMINION RESOURCES	COMMON STOCK	25746U109	44	570	SH		DFND		570	0	0
DOMINION RES INC VA N CNV PFD	PREFERRED STOCK	25746U869	69	1,370	SH		SOLE		1,370	0	0
DOW CHEMICAL	COMMON STOCK	260543103	194	3,393	SH		SOLE		3,393	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	28	305	SH		SOLE		305	0	0
DU PONT	COMMON STOCK	263534109	13	180	SH		SOLE		180	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,090	14,040	SH		SOLE		14,040	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	128	1,644	SH		DFND		544	1,100	0
DUPONT FABROS TECHNOLOGY INC	COMMON STOCK	26613Q106	13	290	SH		SOLE		290	0	0
DYNEGY INC NEW DEL	COMMON STOCK	26817R108	1	140	SH		SOLE		140	0	0
DYNEGY INC NEW DE CNV PFD	PREFERRED STOCK	26817R207	9	270	SH		SOLE		270	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	20	196	SH		SOLE		196	0	0
E Q T CORP	COMMON STOCK	26884L109	3	40	SH		SOLE		40	0	0
EAST WEST BANKCORP INC	COMMON STOCK	27579R104	32	620	SH		SOLE		620	0	0
EBAY INC.	COMMON STOCK	278642103	6	215	SH		SOLE		215	0	0
ECOLAB INC COM	COMMON STOCK	278865100	181	1,546	SH		SOLE		1,546	0	0
ECOLAB INC COM	COMMON STOCK	278865100	4	32	SH		DFND		32	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	3	45	SH		SOLE		45	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	14	200	SH		DFND		200	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	6	60	SH		SOLE		60	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	7	85	SH		SOLE		85	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	7	120	SH		SOLE		120	0	0
ENTERGY	COMMON STOCK	29364G103	4	60	SH		SOLE		60	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	5	175	SH		SOLE		175	0	0
EQUIFAX INC	COMMON STOCK	294429105	350	2,964	SH		SOLE		2,964	0	0
EQUINIX INC	COMMON STOCK	29444U700	5	15	SH		SOLE		15	0	0
EQUITY COMMONWEALTH (EQC)	COMMON STOCK	294628102	15	489	SH		SOLE		489	0	0
EQUITY RESIDENTIAL REIT	COMMON STOCK	29476L107	5	75	SH		SOLE		75	0	0
EURONET WORLDWIDE	COMMON STOCK	298736109	99	1,360	SH		SOLE		1,360	0	0
EXELON	COMMON STOCK	30161N101	6	175	SH		SOLE		175	0	0
EXELON CORP CNV PFD	PREFERRED STOCK	30161N127	62	1,290	SH		SOLE		1,290	0	0
EXPEDIA INC	COMMON STOCK	30212P303	5	40	SH		SOLE		40	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	247	4,671	SH		SOLE		4,671	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	4	76	SH		DFND		76	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	438	6,362	SH		SOLE		6,362	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	5	78	SH		DFND		78	0	0
EXXON MOBIL	COMMON STOCK	30231G102	5,091	56,400	SH		SOLE		6,400	50,000	0
EXXON MOBIL	COMMON STOCK	30231G102	107	1,183	SH		DFND		1,183	0	0
FMC CORP	COMMON STOCK	302491303	5	85	SH		SOLE		85	0	0
FACEBOOK, INC.	COMMON STOCK	30303M102	552	4,796	SH		SOLE		4,796	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	99	2,100	SH		SOLE		2,100	0	0
FEDEX	COMMON STOCK	31428X106	172	922	SH		SOLE		807	0	115
FEDEX	COMMON STOCK	31428X106	3	16	SH		DFND		16	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	9	65	SH		SOLE		65	0	0
FIDELITY NAT'L INFORMATION	COMMON STOCK	31620M106	81	1,070	SH		SOLE		1,070	0	0
FIRST HORIZON NATL CORP COM	COMMON STOCK	320517105	15	750	SH		SOLE		750	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON STOCK	33616C100	115	1,250	SH		SOLE		1,250	0	0
FIRSTENERGY	COMMON STOCK	337932107	37	1,180	SH		SOLE		1,180	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	3	45	SH		SOLE		45	0	0
FORD MOTOR	COMMON STOCK	345370860	2	185	SH		SOLE		185	0	0
FORTIVE CORP	COMMON STOCK	34959J108	51	943	SH		SOLE		943	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1	18	SH		DFND		18	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3	240	SH		SOLE		240	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	3	865	SH		SOLE		865	0	0
GAXT CORP	COMMON STOCK	361448103	27	440	SH		SOLE		440	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	90	1,730	SH		SOLE		1,730	0	0
GAP	COMMON STOCK	364760108	2	85	SH		SOLE		85	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	9	55	SH		SOLE		55	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	228	7,220	SH		SOLE		7,220	0	0
GEN GROWTH COM	COMMON STOCK	370023103	7	300	SH		SOLE		300	0	0
GENERAL MILLS	COMMON STOCK	370334104	440	7,125	SH		SOLE		7,125	0	0
GENERAL MILLS	COMMON STOCK	370334104	10	159	SH		DFND		159	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	10	290	SH		SOLE		290	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	79	1,110	SH		SOLE		1,110	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	909	23,619	SH		SOLE		20,219	3,400	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	97	2,514	SH		DFND		1,114	1,400	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2	33	SH		SOLE		33	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	11	44	SH		SOLE		44	0	0
GOODYEAR TIRE & RUBBER	COMMON STOCK	382550101	3	90	SH		SOLE		90	0	0
GREAT PLAINS ENERGY	COMMON STOCK	391164100	36	1,320	SH		SOLE		1,320	0	0
CGI GROUP, INC	COMMON STOCK	39945C109	30	627	SH		SOLE		627	0	0
HCA HLDGS INC	COMMON STOCK	40412C101	6	80	SH		SOLE		80	0	0
HCP, INC.	COMMON STOCK	40414L109	3	100	SH		SOLE		100	0	0
HD SUPPLY HLDGS INC	COMMON STOCK	40416M105	51	1,205	SH		SOLE		1,205	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	3	70	SH		SOLE		70	0	0
H P INC	COMMON STOCK	40434L105	5	335	SH		SOLE		335	0	0
HALLIBURTON CO	COMMON STOCK	406216101	122	2,255	SH		SOLE		2,255	0	0
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	30	330	SH		SOLE		330	0	0
HARLEY DAVIDSON	COMMON STOCK	412822108	3	55	SH		SOLE		55	0	0
HARTFORD FINL SVCS GROUP	COMMON STOCK	416515104	85	1,780	SH		SOLE		1,780	0	0
HARTFORD FINL SVCS GROUP	COMMON STOCK	416515104	14	300	SH		DFND		300	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	6	80	SH		SOLE		80	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	8	350	SH		SOLE		350	0	0
HEXCEL CORP NEW COM	COMMON STOCK	428291108	96	1,875	SH		SOLE		1,875	0	0
HOLOGIC INC	COMMON STOCK	436440101	46	1,135	SH		SOLE		1,135	0	0
HOME DEPOT	COMMON STOCK	437076102	1,049	7,826	SH		SOLE		7,326	0	500
HOME DEPOT	COMMON STOCK	437076102	32	238	SH		DFND		238	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	2	60	SH		SOLE		60	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	750	6,476	SH		SOLE		6,476	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	148	1,278	SH		DFND		178	1,100	0
HOSPITALITY PROPERTIES REIT	COMMON STOCK	44106M102	29	900	SH		SOLE		900	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	3	185	SH		SOLE		185	0	0
HUGOTON ROYALTY TRUST UNIT	COMMON STOCK	444717102	0	51	SH		DFND		0	0	51
HUMANA INC	COMMON STOCK	444859102	7	32	SH		SOLE		32	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	6	485	SH		SOLE		485	0	0
HUNGTINGTON INGALLS INDS INC	COMMON STOCK	446413106	59	319	SH		SOLE		319	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	122	997	SH		SOLE		997	0	0
ILLUMINA INC.	COMMON STOCK	452327109	4	32	SH		SOLE		32	0	0
INCYTE CORP	COMMON STOCK	45337C102	29	290	SH		SOLE		290	0	0
ING GROEP N V SPONSORED ADR	FOREIGN EQUITIES	456837103	2	160	SH		SOLE		160	0	0
INGEDION INC	COMMON STOCK	457187102	52	416	SH		SOLE		416	0	0
INTEGRATED DEVICE TECHNOL	COMMON STOCK	458118106	15	630	SH		SOLE		630	0	0
INTEL	COMMON STOCK	458140100	287	7,920	SH		SOLE		7,920	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	101	1,795	SH		SOLE		1,795	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	48	530	SH		SOLE		530	0	0
IBM	COMMON STOCK	459200101	40	242	SH		SOLE		142	0	100
INTERNATIONAL PAPER	COMMON STOCK	460146103	5	100	SH		SOLE		100	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	5	8	SH		SOLE		8	0	0
INTUIT INC	COMMON STOCK	461202103	21	185	SH		SOLE		185	0	0
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	2,454	21,688	SH		SOLE		21,628	0	60
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	200	1,765	SH		DFND		1,765	0	0
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	2,429	22,479	SH		SOLE		22,349	0	130
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	280	2,593	SH		DFND		2,593	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	26	743	SH		SOLE		743	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	29	835	SH		DFND		835	0	0
ISHARES IBOXX USD INV GRADE CORP BD ETF	FIXED INCOME ETF TAXABLE	464287242	54	465	SH		SOLE		465	0	0
ISHARES TR GLOBAL HEALTHCARE ETF	COMMON STOCK	464287325	31	331	SH		SOLE		331	0	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	141	2,449	SH		SOLE		674	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	113	681	SH		SOLE		681	0	0
ISHARES S&P MIDCAP 400	COMMON STOCK	464287507	33	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	319	2,362	SH		SOLE		2,362	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	5,903	42,927	SH		SOLE		40,477	1,500	950
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	436	3,168	SH		DFND		3,168	0	0
ISHARES TR MSCI EAFE SMALL- CAP ETF	COMMON STOCK	464288273	49	988	SH		SOLE		988	0	0
ISHARES TR JP MORGAN USD EMERGING MKTS BD	COMMON STOCK	464288281	12	112	SH		SOLE		112	0	0
ISHARES NATL MUNI BOND ETF	FIXED INCOME ETF TAX EXEMPT	464288414	6	60	SH		SOLE		60	0	0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	EQUITY ETF	464288448	2,820	95,440	SH		SOLE		95,440	0	0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	EQUITY ETF	464288448	65	2,200	SH		DFND		2,200	0	0
I SHARES IBOXX USD H/Y CORP BOND ETF	FIXED INCOME ETF TAXABLE	464288513	147	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	27	256	SH		DFND		256	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	3,624	33,500	SH		SOLE		33,310	0	190
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	265	2,448	SH		DFND		2,448	0	0
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	7,825	74,570	SH		SOLE		73,980	0	590
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	689	6,569	SH		DFND		6,569	0	0
ISHARES S&P US PFD STK	COMMON STOCK	464288687	242	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 IN MSCI JAPAN ETF NEW	COMMON STOCK	46434G822	103	2,102	SH		SOLE		2,102	0	0
JP MORGAN CHASE	COMMON STOCK	46625H100	787	9,120	SH		SOLE		2,620	6,500	0
JP MORGAN CHASE	COMMON STOCK	46625H100	44	507	SH	��	DFND		450	0	57
JETBLUE AIRWAYS	COMMON STOCK	477143101	31	1,380	SH		SOLE		1,380	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,753	15,215	SH		SOLE		12,715	2,500	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	64	552	SH		DFND		552	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	37	470	SH		SOLE		470	0	0
KANSAS CITY SOLUTION	COMMON STOCK	485170302	6	65	SH		SOLE		65	0	0
KELLOGG	COMMON STOCK	487836108	4	55	SH		SOLE		55	0	0
KILROY REALTY CORP	COMMON STOCK	49427F108	55	750	SH		SOLE		750	0	0
KIMBERLY CLARK	COMMON STOCK	494368103	980	8,585	SH		SOLE		6,585	2,000	0
KIMBERLY CLARK	COMMON STOCK	494368103	29	253	SH		DFND		253	0	0
KIMCO REALTY REIT	COMMON STOCK	49446R109	7	270	SH		SOLE		270	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	9	450	SH		SOLE		450	0	0
KOHLS	COMMON STOCK	500255104	61	1,245	SH		SOLE		1,245	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	794	9,094	SH		SOLE		9,094	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	189	2,163	SH		DFND		363	1,800	0
KROGER	COMMON STOCK	501044101	164	4,763	SH		SOLE		4,763	0	0
KROGER	COMMON STOCK	501044101	3	74	SH		DFND		74	0	0
L BRANDS INC	COMMON STOCK	501797104	4	60	SH		SOLE		60	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON STOCK	502424104	11	75	SH		SOLE		75	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	236	1,836	SH		SOLE		1,836	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	4	34	SH		DFND		34	0	0
LAMAR ADVE	COMMON STOCK	512816109	48	720	SH		SOLE		720	0	0
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	2	43	SH		SOLE		43	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	80	1,040	SH		SOLE		1,040	0	0
LEGGETT & PLATT	COMMON STOCK	524660107	6	130	SH		SOLE		130	0	0
LEIDOS HLDGS INC	COMMON STOCK	525327102	35	690	SH		SOLE		690	0	0
LENNOX INTL INC	COMMON STOCK	526107107	50	324	SH		SOLE		324	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	5	85	SH		SOLE		85	0	0
LILLY ELI	COMMON STOCK	532457108	238	3,235	SH		SOLE		1,735	1,500	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	7	105	SH		SOLE		105	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	136	544	SH		SOLE		544	0	0
LOWE'S COS INC	COMMON STOCK	548661107	178	2,510	SH		SOLE		2,510	0	0
M & T BK CORP	COMMON STOCK	55261F104	4	27	SH		SOLE		27	0	0
MDU RESOURCES GROUP	COMMON STOCK	552690109	48	1,670	SH		SOLE		1,670	0	0
MARCERICH COMPANY (THE)	COMMON STOCK	554382101	5	70	SH		SOLE		70	0	0
MANHATTAN ASSOC INC	COMMON STOCK	562750109	35	660	SH		SOLE		660	0	0
MANULIFE FINL CORP	COMMON STOCK	56501R106	2	135	SH		SOLE		135	0	0
MARATHON OIL	COMMON STOCK	565849106	2	135	SH		SOLE		135	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	134	2,665	SH		SOLE		2,665	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	121	1,793	SH		SOLE		1,793	0	0
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	26	319	SH		SOLE		319	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	4	18	SH		SOLE		18	0	0
MASCO	COMMON STOCK	574599106	14	435	SH		SOLE		135	0	300
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	520	5,033	SH		SOLE		5,033	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	20	192	SH		DFND		192	0	0
MATTEL INC DE	COMMON STOCK	577081102	3	115	SH		SOLE		115	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	132	1,410	SH		SOLE		1,410	0	0
MCDONALDS	COMMON STOCK	580135101	1,692	13,902	SH		SOLE		12,877	1,025	0
MCDONALDS	COMMON STOCK	580135101	70	577	SH		DFND		577	0	0
MCKESSON	COMMON STOCK	58155Q103	181	1,291	SH		SOLE		1,291	0	0
MCKESSON	COMMON STOCK	58155Q103	23	164	SH		DFND		164	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	3	40	SH		SOLE		40	0	0
MENTOR GRA COM NPV	COMMON STOCK	587200106	68	1,850	SH		SOLE		1,850	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,656	28,139	SH		SOLE		28,139	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	252	4,288	SH		DFND		1,288	3,000	0
METLIFE INC	COMMON STOCK	59156R108	25	458	SH		SOLE		458	0	0
METTLER TOLEDO INTERNATIONALCOM	COMMON STOCK	592688105	41	99	SH		SOLE		99	0	0
MICROSOFT	COMMON STOCK	594918104	1,238	19,931	SH		SOLE		19,931	0	0
MICROSOFT	COMMON STOCK	594918104	67	1,076	SH		DFND		1,076	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	180	2,800	SH		SOLE		2,800	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	8	355	SH		SOLE		355	0	0
MID-AMERICA APARTMENTS REIT	COMMON STOCK	59522J103	43	440	SH		SOLE		440	0	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	4	45	SH		SOLE		45	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	146	3,300	SH		SOLE		3,300	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	10	91	SH		SOLE		91	0	0
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	50	1,125	SH		SOLE		1,125	0	0
MOODYS	COMMON STOCK	615369105	16	174	SH		SOLE		174	0	0
MORGAN STANLEY	COMMON STOCK	617446448	19	445	SH		SOLE		445	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	5	175	SH		SOLE		175	0	0
NCR	COMMON STOCK	62886E108	45	1,120	SH		SOLE		1,120	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	3	215	SH		SOLE		215	0	0
NVR INC	COMMON STOCK	62944T105	43	26	SH		SOLE		26	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	18	310	SH		SOLE		310	0	0
NATIONAL GRID PLC	FOREIGN EQUITIES	636274300	1,208	20,714	SH		SOLE		17,214	3,500	0
NATIONAL GRID PLC	FOREIGN EQUITIES	636274300	44	747	SH		DFND		747	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	4	120	SH		SOLE		120	0	0
NATIONAL RETAIL PPTYS INC	COMMON STOCK	637417106	25	575	SH		SOLE		575	0	0
NAVIENT CORP	COMMON STOCK	63938C108	55	3,360	SH		SOLE		3,360	0	0
NETFLIX, INC.	COMMON STOCK	64110L106	140	1,131	SH		SOLE		1,131	0	0
NEW RESIDE COM NPV	COMMON STOCK	64828T201	81	5,145	SH		SOLE		5,145	0	0
NEW YORK TIMES CL A	COMMON STOCK	650111107	26	1,930	SH		SOLE		1,930	0	0
NEWELL RUBBERMAID	COMMON STOCK	651229106	4	90	SH		SOLE		90	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	4	125	SH		SOLE		125	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	400	3,349	SH		SOLE		2,349	1,000	0
NIKE INC CL B	COMMON STOCK	654106103	157	3,096	SH		SOLE		3,096	0	0
NIPPON TELEG & TEL CORP	FOREIGN EQUITIES	654624105	3	60	SH		SOLE		60	0	0
NISOURCE	COMMON STOCK	65473P105	15	690	SH		SOLE		690	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	4	95	SH		SOLE		95	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	6	55	SH		SOLE		55	0	0
NORTHROP GRUMMAN, CORP	COMMON STOCK	666807102	16	70	SH		SOLE		70	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	150	2,060	SH		SOLE		2,060	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	30	2,010	SH		SOLE		2,010	0	0
NUCOR CORP	COMMON STOCK	670346105	131	2,200	SH		SOLE		2,200	0	0
NVIDIA CORP	COMMON STOCK	67066G104	17	155	SH		SOLE		155	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	8	30	SH		SOLE		30	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	149	2,095	SH		SOLE		2,095	0	0
OLD REP INTL CORP	COMMON STOCK	680223104	24	1,260	SH		SOLE		1,260	0	0
OMNICOM GROUP	COMMON STOCK	681919106	222	2,610	SH		SOLE		2,610	0	0
OMNICOM GROUP	COMMON STOCK	681919106	4	45	SH		DFND		45	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	281	8,986	SH		SOLE		8,986	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	8	263	SH		DFND		263	0	0
ONEOK INC	COMMON STOCK	682680103	3	60	SH		SOLE		60	0	0
ORACLE	COMMON STOCK	68389X105	419	10,898	SH		SOLE		10,898	0	0
ORACLE	COMMON STOCK	68389X105	7	186	SH		DFND		186	0	0
OWENS CORNING NEW	COMMON STOCK	690742101	24	460	SH		SOLE		460	0	0
PG&E	COMMON STOCK	69331C108	5	85	SH		SOLE		85	0	0
PNC BANK	COMMON STOCK	693475105	19	166	SH		SOLE		166	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	55	579	SH		SOLE		579	0	0
PPL	COMMON STOCK	69351T106	759	22,286	SH		SOLE		21,036	1,250	0
PPL	COMMON STOCK	69351T106	29	851	SH		DFND		851	0	0
PACCAR INC COM	COMMON STOCK	693718108	8	125	SH		SOLE		125	0	0
PACWEST BANCORP DEL	COMMON STOCK	695263103	15	270	SH		SOLE		270	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	38	300	SH		SOLE		300	0	0
PANERA BREAD CO	COMMON STOCK	69840W108	58	285	SH		SOLE		285	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	10	245	SH		SOLE		245	0	0
PEPSICO	COMMON STOCK	713448108	624	5,962	SH		SOLE		5,962	0	0
PEPSICO	COMMON STOCK	713448108	141	1,346	SH		DFND		346	1,000	0
PERKIN ELMER	COMMON STOCK	714046109	2	35	SH		SOLE		35	0	0
P.T. TELEKOMUNIKASIADR	COMMON STOCK	715684106	2	60	SH		SOLE		60	0	0
PFIZER	COMMON STOCK	717081103	225	6,920	SH		SOLE		6,920	0	0
PFIZER	COMMON STOCK	717081103	16	497	SH		DFND		497	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,705	18,635	SH		SOLE		17,035	1,600	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	50	542	SH		DFND		542	0	0
PHILLIPS 66	COMMON STOCK	718546104	18	209	SH		SOLE		209	0	0
PIER 1 IMPORTS	COMMON STOCK	720279108	4	500	SH		SOLE		0	0	500
PINNACLE WEST CAP	COMMON STOCK	723484101	9	115	SH		SOLE		115	0	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	49	271	SH		SOLE		271	0	0
PLAINS GP HLDGS LP NPV	COMMON STOCK	72651A207	18	521	SH		SOLE		521	0	0
POWERSHARES PREFERRED ETF	PREFERRED STOCK	73936T565	11	775	SH		SOLE		775	0	0
POWERSHARES PREFERRED ETF	PREFERRED STOCK	73936T565	24	1,675	SH		DFND		1,675	0	0
PRAXAIR	COMMON STOCK	74005P104	34	287	SH		SOLE		287	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	17	230	SH		SOLE		230	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	16	11	SH		SOLE		11	0	0
PRIMERICA INC	COMMON STOCK	74164M108	49	710	SH		SOLE		710	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	1,400	16,647	SH		SOLE		15,204	1,000	443
PROCTER & GAMBLE	COMMON STOCK	742718109	68	813	SH		DFND		813	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	4	120	SH		SOLE		120	0	0
PROLOGIS INC	COMMON STOCK	74340W103	8	150	SH		SOLE		150	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	7	65	SH		SOLE		65	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	49	1,240	SH		SOLE		1,240	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	4	20	SH		SOLE		20	0	0
Q O R V O INC	COMMON STOCK	74736K101	3	50	SH		SOLE		50	0	0
QUALCOMM	COMMON STOCK	747525103	178	2,730	SH		SOLE		2,730	0	0
QUALITY CARE PPTTYS INC	COMMON STOCK	747545101	0	20	SH		SOLE		20	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	6	165	SH		SOLE		165	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	2	50	SH		SOLE		50	0	0
RAYTHEON	COMMON STOCK	755111507	10	70	SH		SOLE		70	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	107	1,860	SH		SOLE		1,860	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	33	573	SH		DFND		323	250	0
RED HAT, INC	COMMON STOCK	756577102	42	600	SH		SOLE		600	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	6	16	SH		SOLE		16	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	60	4,150	SH		SOLE		4,150	0	0
REINSURANCE GROUP AMER INC	COMMON STOCK	759351604	30	240	SH		SOLE		240	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	49	620	SH		SOLE		620	0	0
RELX PLC NPV ADR	FOREIGN EQUITIES	759530108	61	3,410	SH		SOLE		3,410	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	26	450	SH		SOLE		0	0	450
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,808	32,255	SH		SOLE		20,755	11,500	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	72	1,288	SH		DFND		1,288	0	0
ROBERT HALF INT'L INC	COMMON STOCK	770323103	13	260	SH		SOLE		260	0	0
ROCKWELL INTL CORP NEW COM	COMMON STOCK	773903109	6	48	SH		SOLE		48	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	8	90	SH		SOLE		90	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	62	340	SH		SOLE		340	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	162	2,465	SH		SOLE		2,465	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	28	477	SH		SOLE		477	0	0
S&P GLOBAL INC NPV	COMMON STOCK	78409V104	7	62	SH		SOLE		62	0	0
SEI INVESTMENTS CO COM	COMMON STOCK	784117103	52	1,060	SH		SOLE		1,060	0	0
STANDARD & POORS LARGE CAP 500	COMMON STOCK	78462F103	159	710	SH		SOLE		710	0	0
STANDARD & POORS LARGE CAP 500	COMMON STOCK	78462F103	67	300	SH		DFND		300	0	0
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	3,634	12,043	SH		SOLE		11,938	0	105
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	256	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
ST JUDE MED INC	COMMON STOCK	790849103	6	70	SH		SOLE		70	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	297	4,343	SH		SOLE		4,343	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	315	7,802	SH		SOLE		7,802	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	223	5,521	SH		DFND		521	5,000	0
SAP AG	COMMON STOCK	803054204	80	920	SH		SOLE		920	0	0
SCANA	COMMON STOCK	80589M102	13	175	SH		SOLE		175	0	0
HENRY SCHEIN, INC	COMMON STOCK	806407102	169	1,115	SH		SOLE		1,115	0	0
HENRY SCHEIN, INC	COMMON STOCK	806407102	3	20	SH		DFND		20	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	118	1,401	SH		SOLE		1,401	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	124	3,140	SH		SOLE		3,140	0	0
MATERIALS SELECT SECTOR SPDR	EQUITY ETF	81369Y100	1	30	SH		DFND		30	0	0
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	571	8,289	SH		SOLE		8,164	0	125
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	93	1,354	SH		DFND		1,354	0	0
CONSUMER STAPLES SPDR	EQUITY ETF	81369Y308	33	642	SH		DFND		642	0	0
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	751	9,228	SH		SOLE		9,093	0	135
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	113	1,392	SH		DFND		1,392	0	0
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	3,265	140,419	SH		SOLE		139,974	0	445
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	265	11,419	SH		DFND		11,419	0	0
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	495	7,959	SH		SOLE		7,849	0	110
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	84	1,353	SH		DFND		1,353	0	0
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	1,481	30,620	SH		SOLE		30,195	0	425
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	206	4,270	SH		DFND		4,270	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	38	374	SH		SOLE		374	0	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	13	48	SH		SOLE		48	0	0
SIMON PROPERTY GROUP REIT	COMMON STOCK	828806109	12	69	SH		SOLE		69	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	7	100	SH		SOLE		100	0	0
SMITH A O CORP	COMMON STOCK	831865209	5	100	SH		SOLE		100	0	0
SMUCKER J M	COMMON STOCK	832696405	4	35	SH		SOLE		35	0	0
SNAP-ON INC	COMMON STOCK	833034101	3	20	SH		SOLE		20	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,100	22,363	SH		SOLE		19,813	2,000	550
SOUTHERN COMPANY	COMMON STOCK	842587107	41	830	SH		DFND		830	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	7	145	SH		SOLE		145	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	1	130	SH		SOLE		130	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	7	170	SH		SOLE		170	0	0
SPECTRUM BRANDS HLDGS INC	COMMON STOCK	84763R101	7	58	SH		SOLE		58	0	0
SPIRIT AEROSYSTEMS HLDGS	COMMON STOCK	848574109	39	660	SH		SOLE		660	0	0
STANLEY BLACK & DECKER	COMMON STOCK	854502101	58	509	SH		SOLE		509	0	0
STARBUCKS	COMMON STOCK	855244109	544	9,793	SH		SOLE		9,793	0	0
STARBUCKS	COMMON STOCK	855244109	11	205	SH		DFND		205	0	0
STARWOOD P COM	COMMON STOCK	85571B105	85	3,860	SH		SOLE		3,860	0	0
STATOILHYDRO ASA SPNSRD ADR	COMMON STOCK	85771P102	1	45	SH		SOLE		45	0	0
STRYKER CORP	COMMON STOCK	863667101	7	60	SH		SOLE		60	0	0
SUBURBAN PROPANE LP	PARTNERSHIPS	864482104	30	1,000	SH		DFND		0	1,000	0
SYMANTEC	COMMON STOCK	871503108	19	800	SH		SOLE		0	0	800
SYNOVUS FINL CORP	COMMON STOCK	87161C501	52	1,270	SH		SOLE		1,270	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	84	2,310	SH		SOLE		2,310	0	0
SYSCO	COMMON STOCK	871829107	9	155	SH		SOLE		155	0	0
TJX	COMMON STOCK	872540109	249	3,309	SH		SOLE		3,309	0	0
TJX	COMMON STOCK	872540109	3	44	SH		DFND		44	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON STOCK	874039100	91	3,160	SH		SOLE		3,160	0	0
TANGER FAC	COMMON STOCK	875465106	40	1,120	SH		SOLE		1,120	0	0
TARGET	COMMON STOCK	87612E106	23	323	SH		SOLE		323	0	0
TAUBMAN CE COM	COMMON STOCK	876664103	5	70	SH		SOLE		70	0	0
TELEFONICA BRASIL SA NPV ADR	COMMON STOCK	87936R106	2	150	SH		SOLE		150	0	0
TELEFLEX INC	COMMON STOCK	879369106	48	299	SH		SOLE		299	0	0
TEMPUR SEALY INTL INC	COMMON STOCK	88023U101	44	640	SH		SOLE		640	0	0
TERADATA CORP	COMMON STOCK	88076W103	8	312	SH		SOLE		312	0	0
TESORO CORP COM	COMMON STOCK	881609101	3	35	SH		SOLE		35	0	0
TEVA PHARMACEUTICAL	FOREIGN EQUITIES	881624209	6	162	SH		SOLE		162	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	80	1,090	SH		SOLE		1,090	0	0
TEXTRON INCORPORATED	COMMON STOCK	883203101	5	110	SH		SOLE		110	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	235	1,667	SH		SOLE		1,667	0	0
3M	COMMON STOCK	88579Y101	580	3,247	SH		SOLE		1,747	1,500	0
3M	COMMON STOCK	88579Y101	4	20	SH		DFND		20	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	262	2,715	SH		SOLE		2,715	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	1	33	SH		SOLE		0	0	33
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	13	250	SH		SOLE		250	0	0
TOYOTA MTR CP ADS	FOREIGN EQUITIES	892331307	30	257	SH		SOLE		257	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	8	65	SH		SOLE		65	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	1	30	SH		SOLE		30	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	7	265	SH		SOLE		265	0	0
TYSON FOODS CL A	COMMON STOCK	902494103	46	750	SH		SOLE		100	0	650
UDR INC.	COMMON STOCK	902653104	4	120	SH		SOLE		120	0	0
US BANCORP	COMMON STOCK	902973304	10	185	SH		SOLE		185	0	0
ULTRA SALON COSMETICS & FRAGRANCE INC	COMMON STOCK	90384S303	3	12	SH		SOLE		12	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	2	70	SH		SOLE		70	0	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	668	16,423	SH		SOLE		15,423	1,000	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	25	610	SH		DFND		610	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	70	1,705	SH		SOLE		1,705	0	0
UNION PACIFIC	COMMON STOCK	907818108	19	185	SH		SOLE		185	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	16	140	SH		SOLE		140	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	53	465	SH		DFND		465	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	3	30	SH		SOLE		30	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	187	1,707	SH		SOLE		1,507	0	200
UNITED TECHNOLOGIES	COMMON STOCK	913017109	82	750	SH		DFND		0	750	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	39	275	SH		SOLE		275	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	314	1,960	SH		SOLE		1,960	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	41	382	SH		SOLE		382	0	0
UNUM GROUP	COMMON STOCK	91529Y106	5	115	SH		SOLE		115	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	233	3,410	SH		SOLE		3,410	0	0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF	COMMON STOCK	921908844	221	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	439	5,530	SH		SOLE		5,530	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	21	230	SH		SOLE		230	0	0
VENTAS INC.	COMMON STOCK	92276F100	565	9,042	SH		SOLE		9,042	0	0
VENTAS INC.	COMMON STOCK	92276F100	82	1,315	SH		DFND		315	1,000	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COMMON STOCK	922908538	194	1,840	SH		SOLE		0	0	1,840
VANGUARD REIT ETF	EQUITY ETF	922908553	4,417	53,520	SH		SOLE		48,230	5,150	140
VANGUARD REIT ETF	EQUITY ETF	922908553	322	3,905	SH		DFND		3,905	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COMMON STOCK	922908637	231	2,260	SH		SOLE		0	0	2,260
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	298	2,675	SH		SOLE		690	0	1,985
VANGUARD VALUE ETF	COMMON STOCK	922908744	12	125	SH		SOLE		125	0	0
VANGUARD TOTAL STOCK MK VIPERS	EQUITY ETF	922908769	896	7,772	SH		SOLE		7,772	0	0
VERISIGN INC COM	COMMON STOCK	92343E102	22	290	SH		SOLE		290	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,530	47,399	SH		SOLE		43,999	3,400	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	34	642	SH		DFND		642	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	218	2,687	SH		SOLE		2,687	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	4	46	SH		DFND		46	0	0
VERMILION ENERGY INC NPV	COMMON STOCK	923725105	3	70	SH		SOLE		70	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	55	SH		SOLE		55	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	1	24	SH		SOLE		24	0	0
VISA INC- CLASS A SHARES	COMMON STOCK	92826C839	398	5,103	SH		SOLE		5,103	0	0
VODAFONE GROUP PLC NE	FOREIGN EQUITIES	92857W308	543	22,233	SH		SOLE		19,833	2,400	0
VODAFONE GROUP PLC NE	FOREIGN EQUITIES	92857W308	81	3,300	SH		DFND		1,100	2,200	0
VOYA FINL INC	COMMON STOCK	929089100	89	2,280	SH		SOLE		2,280	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	4	30	SH		SOLE		30	0	0
WGL HOLDINGS	COMMON STOCK	92924F106	5	60	SH		SOLE		60	0	0
W E C MATERIALS CO	COMMON STOCK	92939U106	8	141	SH		SOLE		141	0	0
WABTEC CORP COM	COMMON STOCK	929740108	112	1,350	SH		SOLE		1,350	0	0
WAL-MART STORES	COMMON STOCK	931142103	53	765	SH		SOLE		765	0	0
WAL-MART STORES	COMMON STOCK	931142103	41	600	SH		DFND		600	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	64	774	SH		SOLE		774	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	6	80	SH		SOLE		80	0	0
WATERS CORP	COMMON STOCK	941848103	3	25	SH		SOLE		25	0	0
WEINGARTEN SBI	COMMON STOCK	948741103	42	1,160	SH		SOLE		1,160	0	0
WELLCARE HEALTH PLANS INS	COMMON STOCK	94946T106	42	308	SH		SOLE		308	0	0
WELLS FARGO	COMMON STOCK	949746101	397	7,203	SH		SOLE		7,203	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	618	9,241	SH		SOLE		9,241	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	23	338	SH		DFND		338	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	46	810	SH		SOLE		810	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	45	660	SH		SOLE		660	0	0
WESTERN UNION CO	COMMON STOCK	959802109	6	255	SH		SOLE		255	0	0
WESTROCK CO	COMMON STOCK	96145D105	4	70	SH		SOLE		70	0	0
WEYERHAEUSER	COMMON STOCK	962166104	5	170	SH		SOLE		170	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	3	14	SH		SOLE		14	0	0
WILLIAMS CO INC	COMMON STOCK	969457100	7	215	SH		SOLE		215	0	0
WISDOMTREE JAPAN HEDGED	EQUITY ETF	97717W851	126	2,550	SH		DFND		2,550	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	108	1,885	SH		SOLE		1,885	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	35	605	SH		DFND		605	0	0
WOODWARD INC COM	COMMON STOCK	980745103	35	500	SH		SOLE		500	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	29	620	SH		SOLE		620	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	2	30	SH		SOLE		30	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	2	20	SH		SOLE		20	0	0
XILINX	COMMON STOCK	983919101	3	45	SH		SOLE		45	0	0
XYLEM INC	COMMON STOCK	98419M100	5	100	SH		SOLE		100	0	0
YAHOO	COMMON STOCK	984332106	9	240	SH		SOLE		240	0	0
YUM BRANDS	COMMON STOCK	988498101	64	1,005	SH		SOLE		1,005	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	26	1,005	SH		SOLE		1,005	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	51	490	SH		SOLE		490	0	0
ZOETIS INC	COMMON STOCK	98978V103	5	90	SH		SOLE		90	0	0