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	3	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	117	488	SH		SOLE		488	0	0
AON PLC	COMMON STOCK	G0408V102	6	50	SH		SOLE		50	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	101	845	SH		SOLE		845	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	3	40	SH		SOLE		40	0	0
EATON CORP PLC	COMMON STOCK	G29183103	378	5,092	SH		SOLE		5,092	0	0
ICON PLC	COMMON STOCK	G4705A100	68	849	SH		SOLE		849	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	217	2,670	SH		SOLE		2,670	0	0
INVESCO LTD	COMMON STOCK	G491BT108	232	7,570	SH		SOLE		7,570	0	0
JOHNSON CNTRLS INTERNATIONAL PLC	COMMON STOCK	G51502105	72	1,708	SH		SOLE		1,708	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	23	286	SH		SOLE		286	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	2	65	SH		SOLE		65	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	143	10,960	SH		SOLE		10,960	0	0
PENTAIR PLC USD	COMMON STOCK	G7S00T104	8	120	SH		SOLE		120	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	73	1,370	SH		SOLE		1,370	0	0
CHUBB LTD	COMMON STOCK	H1467J104	122	897	SH		SOLE		897	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	28	270	SH		SOLE		270	0	0
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	13	140	SH		SOLE		140	0	0
MYLAN NV EUR	COMMON STOCK	N59465109	3	85	SH		SOLE		85	0	0
NXP SEMICONDUCTORS N.V.	FOREIGN EQUITIES	N6596X109	258	2,489	SH		SOLE		2,489	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	4	40	SH		SOLE		40	0	0
BROADCOM LTD NPV	COMMON STOCK	Y09827109	764	3,488	SH		SOLE		3,488	0	0
ABB LTD	COMMON STOCK	000375204	3	115	SH		SOLE		115	0	0
AT&T INC	COMMON STOCK	00206R102	2,377	57,233	SH		SOLE		53,733	3,500	0
AT&T INC	COMMON STOCK	00206R102	101	2,441	SH		DFND		2,441	0	0
ABBOTT LABS	COMMON STOCK	002824100	642	14,450	SH		SOLE		7,700	6,750	0
ABBOTT LABS	COMMON STOCK	002824100	5	110	SH		DFND		110	0	0
ABBVIE INC	COMMON STOCK	00287Y109	911	13,977	SH		SOLE		6,977	7,000	0
ABBVIE INC	COMMON STOCK	00287Y109	6	93	SH		DFND		93	0	0
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	7	140	SH		SOLE		140	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	220	1,693	SH		SOLE		1,693	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	61	477	SH		SOLE		477	0	0
AFFILIATED MANAGES	COMMON STOCK	008252108	4	23	SH		SOLE		23	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	198	3,750	SH		SOLE		3,750	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6	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	53	570	SH		SOLE		570	0	0
ALCOA CORP	COMMON STOCK	013872106	1	33	SH		SOLE		33	0	0
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	55	457	SH		SOLE		457	0	0
ALLIANCE DATA SYSTEMS CORP COM	COMMON STOCK	018581108	15	60	SH		SOLE		60	0	0
ALLIANT	COMMON STOCK	018802108	7	185	SH		SOLE		185	0	0
ALLISON TRANMISSION HLDGS	COMMON STOCK	01973R101	20	550	SH		SOLE		550	0	0
ALLSCRIPTS HEALTHCARE	COMMON STOCK	01988P108	26	2,080	SH		SOLE		2,080	0	0
ALLY FINL INC	COMMON STOCK	02005N100	79	3,880	SH		SOLE		3,880	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	314	379	SH		SOLE		379	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	5	6	SH		DFND		6	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	1,012	1,194	SH		SOLE		1,194	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	8	10	SH		DFND		10	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	2,130	29,825	SH		SOLE		25,325	4,500	0
ALTRIA GROUP	COMMON STOCK	02209S103	74	1,042	SH		DFND		1,042	0	0
AMAZON COM INC	COMMON STOCK	023135106	572	645	SH		SOLE		645	0	0
AMEREN	COMMON STOCK	023608102	6	115	SH		SOLE		115	0	0
AMERICAN AIRLINES	COMMON STOCK	02376R102	5	130	SH		SOLE		130	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	310	4,619	SH		SOLE		4,619	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	83	1,240	SH		DFND		240	1,000	0
AMERICAN EXPRESS	COMMON STOCK	025816109	23	290	SH		SOLE		290	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	30	485	SH		SOLE		485	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	165	1,355	SH		SOLE		1,355	0	0
AMERICAN TOWER CORP CNV PFD	PREFERRED STOCK	03027X308	95	831	SH		SOLE		831	0	0
AMER TWR DEP SHS REP PFD	PREFERRED STOCK	03027X407	54	482	SH		SOLE		482	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3	35	SH		SOLE		35	0	0
AMERISOURCEBERGEN	COMMON STOCK	03073E105	4	42	SH		SOLE		42	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	23	179	SH		SOLE		179	0	0
AMGEN	COMMON STOCK	031162100	64	390	SH		SOLE		390	0	0
AMPHENOL CORP NEW	COMMON STOCK	032095101	17	245	SH		SOLE		245	0	0
ANADARKO PETROLEUM	COMMON STOCK	032511107	7	120	SH		SOLE		120	0	0
ANADARKO PETE CORP CNV PFD	PREFERRED STOCK	032511404	126	2,890	SH		SOLE		2,890	0	0
ANALOG DEVICES	COMMON STOCK	032654105	66	800	SH		SOLE		800	0	0
ANHEUSER BUSCH INBEV SA ADR	COMMON STOCK	03524A108	55	504	SH		SOLE		504	0	0
ANTHEM INC	COMMON STOCK	036752103	9	56	SH		SOLE		56	0	0
APACHE	COMMON STOCK	037411105	6	110	SH		SOLE		110	0	0
APARTMENT INVT & MGMT CL A REIT	COMMON STOCK	03748R101	5	120	SH		SOLE		120	0	0
APPLE COMPUTER	COMMON STOCK	037833100	1,540	10,717	SH		SOLE		10,717	0	0
APPLE COMPUTER	COMMON STOCK	037833100	11	80	SH		DFND		80	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	12	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	3	101	SH		SOLE		101	0	0
ARES CAP CORP	COMMON STOCK	04010L103	113	6,480	SH		SOLE		6,480	0	0
ARROW ELECTRS INC COM	COMMON STOCK	042735100	12	160	SH		SOLE		160	0	0
ASTRAZENECA PLC SPONS ADR	FOREIGN EQUITIES	046353108	324	10,398	SH		SOLE		2,948	7,450	0
AUTODESK INC	COMMON STOCK	052769106	3	30	SH		SOLE		30	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	106	1,038	SH		SOLE		1,038	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	301	416	SH		SOLE		416	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	7	10	SH		DFND		10	0	0
AVALONBAY CMNTY INC	COMMON STOCK	053484101	5	26	SH		SOLE		26	0	0
AVERY DENNISON	COMMON STOCK	053611109	3	35	SH		SOLE		35	0	0
BB&T	COMMON STOCK	054937107	7	161	SH		SOLE		161	0	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	836	18,886	SH		SOLE		17,186	1,700	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	37	840	SH		DFND		840	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	174	5,036	SH		SOLE		5,036	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	18	513	SH		DFND		513	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	27	570	SH		SOLE		570	0	0
BAIDU INC	COMMON STOCK	056752108	59	341	SH		SOLE		341	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	7	115	SH		SOLE		115	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	32	1,060	SH		SOLE		1,060	0	0
BANK OF AMERICA	COMMON STOCK	060505104	358	15,160	SH		SOLE		15,160	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	25	2,220	SH		SOLE		2,220	0	0
CR BARD	COMMON STOCK	067383109	4	15	SH		SOLE		15	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	7	140	SH		SOLE		140	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	6	35	SH		SOLE		35	0	0
BELDEN INC	COMMON STOCK	077454106	41	590	SH		SOLE		590	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	334	2,004	SH		SOLE		2,004	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	10	60	SH		DFND		60	0	0
BEST BUY COMPANIES INC.	COMMON STOCK	086516101	5	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	39	810	SH		SOLE		810	0	0
BIOMARIN PHARMACEUTICAL	COMMON STOCK	09061G101	29	333	SH		SOLE		333	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	51	188	SH		SOLE		188	0	0
BIOVERATIV INC	COMMON STOCK	09075E100	5	93	SH		SOLE		93	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3	9	SH		SOLE		9	0	0
H & R BLOCK	COMMON STOCK	093671105	7	280	SH		SOLE		280	0	0
BOEING	COMMON STOCK	097023105	23	128	SH		SOLE		128	0	0
BORGWARNER INC.	COMMON STOCK	099724106	4	85	SH		SOLE		85	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	11	84	SH		SOLE		84	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	8	325	SH		SOLE		325	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	336	6,180	SH		SOLE		4,180	2,000	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON STOCK	110448107	91	1,370	SH		SOLE		1,370	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	28	406	SH		SOLE		406	0	0
CBS CORP NEW	COMMON STOCK	124857202	22	320	SH		SOLE		320	0	0
CBOE HOLDINGS, INC.	COMMON STOCK	12503M108	52	638	SH		SOLE		638	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	13	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	25	172	SH		SOLE		172	0	0
CME GROUP INC	COMMON STOCK	12572Q105	107	900	SH		SOLE		900	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	102	2,900	SH		SOLE		2,900	0	0
CSX CORP COM	COMMON STOCK	126408103	279	6,000	SH		SOLE		6,000	0	0
CABOT CORP	COMMON STOCK	127055101	50	840	SH		SOLE		840	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	47	1,950	SH		SOLE		1,950	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	27	315	SH		SOLE		315	0	0
CARMAX INC	COMMON STOCK	143130102	3	50	SH		SOLE		50	0	0
CARNIVAL	COMMON STOCK	143658300	8	130	SH		SOLE		130	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	215	2,390	SH		SOLE		2,390	0	0
CELGENE CORP	COMMON STOCK	151020104	328	2,639	SH		SOLE		2,639	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	4	60	SH		SOLE		60	0	0
CHARLES RIV LABS INTL INC COM	COMMON STOCK	159864107	44	490	SH		SOLE		490	0	0
CHARTER COMMUNICATION INC	COMMON STOCK	16119P108	15	45	SH		SOLE		45	0	0
CHEVRON TEXACO	COMMON STOCK	166764100	1,759	16,384	SH		SOLE		6,884	9,500	0
CHEVRON TEXACO	COMMON STOCK	166764100	20	184	SH		DFND		184	0	0
CHINA BIOLOGIC PRODS	FOREIGN EQUITIES	16938C106	12	116	SH		SOLE		116	0	0
CHIPOTLE MEXICAN GRILL CL A	COMMON STOCK	169656105	3	6	SH		SOLE		6	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	7	90	SH		SOLE		90	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	51	1,500	SH		SOLE		1,500	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	36	605	SH		SOLE		605	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	167	4,845	SH		SOLE		4,845	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	130	1,557	SH		SOLE		1,557	0	0
CLOROX CO DEL	COMMON STOCK	189054109	12	90	SH		SOLE		90	0	0
COACH INC	COMMON STOCK	189754104	6	135	SH		SOLE		135	0	0
COCA-COLA	COMMON STOCK	191216100	967	22,795	SH		SOLE		19,745	3,050	0
COCA-COLA	COMMON STOCK	191216100	11	265	SH		DFND		265	0	0
COGNIZANT TECHNOLOGY CL A	COMMON STOCK	192446102	37	620	SH		SOLE		620	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	19	264	SH		SOLE		264	0	0
COMCAST CL A	COMMON STOCK	20030N101	1,031	27,420	SH		SOLE		27,420	0	0
COMCAST CL A	COMMON STOCK	20030N101	10	272	SH		DFND		272	0	0
COMERICA INC COM	COMMON STOCK	200340107	5	75	SH		SOLE		75	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	45	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	113	1,453	SH		SOLE		1,453	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	56	723	SH		DFND		723	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	144	887	SH		SOLE		887	0	0
CORELOGIC INC	COMMON STOCK	21871D103	25	620	SH		SOLE		620	0	0
CORNING INC	COMMON STOCK	219350105	108	3,990	SH		SOLE		3,990	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	385	2,299	SH		SOLE		2,299	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4	24	SH		DFND		24	0	0
CREDIT SUISSE GROUP ADR	FOREIGN EQUITIES	225401108	19	1,260	SH		SOLE		1,260	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	682	7,223	SH		SOLE		7,223	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	183	1,942	SH		DFND		242	1,700	0
CUMMINS INC COM	COMMON STOCK	231021106	11	70	SH		SOLE		70	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	4	135	SH		SOLE		135	0	0
DANAHER CORP	COMMON STOCK	235851102	199	2,330	SH		SOLE		2,330	0	0
DANAHER CORP	COMMON STOCK	235851102	3	38	SH		DFND		38	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	51	610	SH		SOLE		610	0	0
DEAN FOODS CO	COMMON STOCK	242370203	42	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	62	975	SH		SOLE		975	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	90	780	SH		SOLE		780	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	139	1,200	SH		DFND		0	1,200	0
DISNEY	COMMON STOCK	254687106	659	5,808	SH		SOLE		5,808	0	0
DISNEY	COMMON STOCK	254687106	5	40	SH		DFND		40	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4	55	SH		SOLE		55	0	0
DOLLAR TREE, INC.	COMMON STOCK	256746108	235	2,991	SH		SOLE		2,991	0	0
DOLLAR TREE, INC.	COMMON STOCK	256746108	4	56	SH		DFND		56	0	0
DOMINION RESOURCES	COMMON STOCK	25746U109	1,041	13,426	SH		SOLE		12,426	1,000	0
DOMINION RESOURCES	COMMON STOCK	25746U109	29	370	SH		DFND		370	0	0
DOMINION RES INC VA N CNV PFD	PREFERRED STOCK	25746U869	116	2,310	SH		SOLE		2,310	0	0
DOW CHEMICAL	COMMON STOCK	260543103	353	5,553	SH		SOLE		5,553	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	35	355	SH		SOLE		355	0	0
DU PONT	COMMON STOCK	263534109	14	180	SH		SOLE		180	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	966	11,780	SH		SOLE		11,780	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	135	1,644	SH		DFND		544	1,100	0
DUPONT FABROS TECHNOLOGY INC	COMMON STOCK	26613Q106	66	1,340	SH		SOLE		1,340	0	0
DYNEGY INC NEW DEL	COMMON STOCK	26817R108	1	140	SH		SOLE		140	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	19	196	SH		SOLE		196	0	0
E Q T CORP	COMMON STOCK	26884L109	2	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	7	215	SH		SOLE		215	0	0
ECOLAB INC COM	COMMON STOCK	278865100	166	1,322	SH		SOLE		1,322	0	0
ECOLAB INC COM	COMMON STOCK	278865100	4	32	SH		DFND		32	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	4	45	SH		SOLE		45	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	6	60	SH		SOLE		60	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	97	1,085	SH		SOLE		1,085	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	7	120	SH		SOLE		120	0	0
EMPIRE ST CL A	COMMON STOCK	292104106	28	1,350	SH		SOLE		1,350	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	7	167	SH		SOLE		167	0	0
ENTERGY	COMMON STOCK	29364G103	5	60	SH		SOLE		60	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	5	175	SH		SOLE		175	0	0
EQUINIX INC	COMMON STOCK	29444U700	6	15	SH		SOLE		15	0	0
EQUITY RESIDENTIAL REIT	COMMON STOCK	29476L107	5	75	SH		SOLE		75	0	0
EXELON	COMMON STOCK	30161N101	65	1,795	SH		SOLE		1,795	0	0
EXELON CORP CNV PFD	PREFERRED STOCK	30161N127	112	2,270	SH		SOLE		2,270	0	0
EXPEDIA INC	COMMON STOCK	30212P303	5	40	SH		SOLE		40	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	190	3,368	SH		SOLE		3,368	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	4	76	SH		DFND		76	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	2	29	SH		SOLE		29	0	0
EXXON MOBIL	COMMON STOCK	30231G102	4,597	56,056	SH		SOLE		6,056	50,000	0
EXXON MOBIL	COMMON STOCK	30231G102	77	933	SH		DFND		933	0	0
FMC CORP	COMMON STOCK	302491303	6	85	SH		SOLE		85	0	0
FACEBOOK, INC.	COMMON STOCK	30303M102	491	3,457	SH		SOLE		3,457	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	92	1,781	SH		SOLE		1,781	0	0
FEDEX	COMMON STOCK	31428X106	132	675	SH		SOLE		675	0	0
FEDEX	COMMON STOCK	31428X106	3	16	SH		DFND		16	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	14	96	SH		SOLE		96	0	0
FIRST HORIZON NATL CORP COM	COMMON STOCK	320517105	14	750	SH		SOLE		750	0	0
FIRSTENERGY	COMMON STOCK	337932107	38	1,180	SH		SOLE		1,180	0	0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS	COMMON STOCK	344419106	14	160	SH		SOLE		160	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	50	823	SH		SOLE		823	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	2	865	SH		SOLE		865	0	0
GAXT CORP	COMMON STOCK	361448103	27	440	SH		SOLE		440	0	0
GGP INC	COMMON STOCK	36174X101	4	190	SH		SOLE		190	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	188	3,330	SH		SOLE		3,330	0	0
GAP	COMMON STOCK	364760108	2	85	SH		SOLE		85	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	10	55	SH		SOLE		55	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	373	12,530	SH		SOLE		12,530	0	0
GENERAL MILLS	COMMON STOCK	370334104	2	28	SH		SOLE		28	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	10	290	SH		SOLE		290	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	60	650	SH		SOLE		650	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	21	310	SH		SOLE		310	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	905	21,479	SH		SOLE		18,079	3,400	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	106	2,514	SH		DFND		1,114	1,400	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	3	33	SH		SOLE		33	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	10	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	39	1,320	SH		SOLE		1,320	0	0
ADR GRUPO FINANCIERO	FOREIGN EQUITIES	40053C105	16	1,750	SH		SOLE		1,750	0	0
HCA HLDGS INC	COMMON STOCK	40412C101	7	80	SH		SOLE		80	0	0
HCP, INC.	COMMON STOCK	40414L109	3	100	SH		SOLE		100	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	22	290	SH		SOLE		290	0	0
HD SUPPLY HLDGS INC	COMMON STOCK	40416M105	40	970	SH		SOLE		970	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	3	70	SH		SOLE		70	0	0
H P INC	COMMON STOCK	40434L105	6	335	SH		SOLE		335	0	0
HALLIBURTON CO	COMMON STOCK	406216101	150	3,055	SH		SOLE		3,055	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	165	3,440	SH		SOLE		3,440	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	5	80	SH		SOLE		80	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	8	350	SH		SOLE		350	0	0
HOLOGIC INC	COMMON STOCK	436440101	48	1,135	SH		SOLE		1,135	0	0
HOME DEPOT	COMMON STOCK	437076102	510	3,472	SH		SOLE		3,472	0	0
HOME DEPOT	COMMON STOCK	437076102	6	38	SH		DFND		38	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	2	60	SH		SOLE		60	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	561	4,496	SH		SOLE		4,496	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	141	1,128	SH		DFND		28	1,100	0
HOSPITALITY PROPERTIES REIT	COMMON STOCK	44106M102	28	900	SH		SOLE		900	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	3	185	SH		SOLE		185	0	0
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	64	319	SH		SOLE		319	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	242	1,827	SH		SOLE		1,827	0	0
ILLUMINA INC.	COMMON STOCK	452327109	5	32	SH		SOLE		32	0	0
INCYTE CORP	COMMON STOCK	45337C102	46	342	SH		SOLE		342	0	0
ING GROEP N V SPONSORED ADR	FOREIGN EQUITIES	456837103	2	160	SH		SOLE		160	0	0
INTEL	COMMON STOCK	458140100	345	9,569	SH		SOLE		9,569	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	196	3,280	SH		SOLE		3,280	0	0
IBM	COMMON STOCK	459200101	90	514	SH		SOLE		514	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	5	100	SH		SOLE		100	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6	8	SH		SOLE		8	0	0
INTUIT INC	COMMON STOCK	461202103	21	185	SH		SOLE		185	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	1	11	SH		SOLE		11	0	0
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	2,157	18,817	SH		SOLE		18,757	0	60
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	199	1,735	SH		DFND		1,735	0	0
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	2,345	21,611	SH		SOLE		21,481	0	130
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	274	2,528	SH		DFND		2,528	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	29	743	SH		SOLE		743	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	33	835	SH		DFND		835	0	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	21	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	153	2,449	SH		SOLE		674	1,775	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	28	450	SH		DFND		450	0	0
ISHARES RUSSELL MIDCAP VALUE	EQUITY ETF	464287473	9	113	SH		SOLE		113	0	0
ISHARES S&P MIDCAP 400	COMMON STOCK	464287507	1,487	8,686	SH		SOLE		8,686	0	0
ISHARES RUSSELL 1000 GRWTH INDEX FUND	EQUITY ETF	464287614	12	102	SH		SOLE		102	0	0
ISHARES RUSSELL 2000 INDEX FUND	EQUITY ETF	464287655	88	637	SH		SOLE		637	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	6,251	90,393	SH		SOLE		87,193	3,000	200
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	369	5,340	SH		DFND		5,340	0	0
ISHARES TR MSCI EAFE SMALL- CAP ETF	COMMON STOCK	464288273	53	988	SH		SOLE		988	0	0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	EQUITY ETF	464288448	2,727	86,720	SH		SOLE		86,720	0	0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	EQUITY ETF	464288448	38	1,200	SH		DFND		1,200	0	0
I SHARES IBOXX USD H/Y CORP BOND ETF	FIXED INCOME ETF TAXABLE	464288513	149	1,702	SH		SOLE		1,702	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	9	85	SH		SOLE		85	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	3,894	35,739	SH		SOLE		35,549	0	190
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	262	2,403	SH		DFND		2,403	0	0
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	7,525	71,507	SH		SOLE		70,917	0	590
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	670	6,369	SH		DFND		6,369	0	0
ISHARES S&P US PFD STK	COMMON STOCK	464288687	257	6,650	SH		SOLE		6,650	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	97	1,877	SH		SOLE		1,877	0	0
JP MORGAN CHASE	COMMON STOCK	46625H100	735	8,370	SH		SOLE		1,870	6,500	0
JETBLUE AIRWAYS	COMMON STOCK	477143101	28	1,380	SH		SOLE		1,380	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	383	3,075	SH		SOLE		575	2,500	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	6	47	SH		DFND		47	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	91	960	SH		SOLE		960	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	54	750	SH		SOLE		750	0	0
KIMBERLY CLARK	COMMON STOCK	494368103	1,011	7,680	SH		SOLE		5,680	2,000	0
KIMBERLY CLARK	COMMON STOCK	494368103	33	253	SH		DFND		253	0	0
KIMCO REALTY REIT	COMMON STOCK	49446R109	6	270	SH		SOLE		270	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	10	450	SH		SOLE		450	0	0
KOHLS	COMMON STOCK	500255104	17	415	SH		SOLE		415	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	168	1,850	SH		DFND		50	1,800	0
KROGER	COMMON STOCK	501044101	140	4,763	SH		SOLE		4,763	0	0
KROGER	COMMON STOCK	501044101	2	74	SH		DFND		74	0	0
L BRANDS INC	COMMON STOCK	501797104	3	60	SH		SOLE		60	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	12	75	SH		SOLE		75	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	225	1,569	SH		SOLE		1,569	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	5	34	SH		DFND		34	0	0
LAMAR ADVE	COMMON STOCK	512816109	54	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	3	40	SH		SOLE		40	0	0
LEGGETT & PLATT	COMMON STOCK	524660107	7	130	SH		SOLE		130	0	0
LENNOX INTL INC	COMMON STOCK	526107107	54	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	420	4,995	SH		SOLE		3,495	1,500	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	7	105	SH		SOLE		105	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	253	945	SH		SOLE		945	0	0
LOGMEIN INC	COMMON STOCK	54142L109	0	4	SH		SOLE		4	0	0
LOWE'S COS INC	COMMON STOCK	548661107	139	1,695	SH		SOLE		1,695	0	0
M & T BK CORP	COMMON STOCK	55261F104	4	27	SH		SOLE		27	0	0
MARCERICH COMPANY (THE)	COMMON STOCK	554382101	5	70	SH		SOLE		70	0	0
MANHATTAN ASSOC INC	COMMON STOCK	562750109	34	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	135	2,665	SH		SOLE		2,665	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	112	1,518	SH		SOLE		1,518	0	0
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	30	319	SH		SOLE		319	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	4	18	SH		SOLE		18	0	0
MASCO	COMMON STOCK	574599106	5	135	SH		SOLE		135	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	246	2,184	SH		SOLE		2,184	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	5	42	SH		DFND		42	0	0
MATTEL INC DE	COMMON STOCK	577081102	3	115	SH		SOLE		115	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	111	1,136	SH		SOLE		1,136	0	0
MCDONALDS	COMMON STOCK	580135101	1,651	12,742	SH		SOLE		11,717	1,025	0
MCDONALDS	COMMON STOCK	580135101	49	377	SH		DFND		377	0	0
MCKESSON	COMMON STOCK	58155Q103	3	18	SH		SOLE		18	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	4	40	SH		SOLE		40	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,547	24,347	SH		SOLE		24,347	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	247	3,888	SH		DFND		888	3,000	0
METLIFE INC	COMMON STOCK	59156R108	24	458	SH		SOLE		458	0	0
MICROSOFT	COMMON STOCK	594918104	787	11,951	SH		SOLE		11,951	0	0
MICROSOFT	COMMON STOCK	594918104	5	76	SH		DFND		76	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	89	1,200	SH		SOLE		1,200	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	156	5,405	SH		SOLE		5,405	0	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	4	45	SH		SOLE		45	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	240	5,575	SH		SOLE		5,575	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	10	91	SH		SOLE		91	0	0
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	118	2,565	SH		SOLE		2,565	0	0
MOODYS	COMMON STOCK	615369105	19	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	51	1,120	SH		SOLE		1,120	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	4	215	SH		SOLE		215	0	0
NATIONAL GRID PLC	FOREIGN EQUITIES	636274300	1,169	18,423	SH		SOLE		14,923	3,500	0
NATIONAL GRID PLC	FOREIGN EQUITIES	636274300	47	747	SH		DFND		747	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	5	120	SH		SOLE		120	0	0
NAVIENT CORP	COMMON STOCK	63938C108	103	6,960	SH		SOLE		6,960	0	0
NETFLIX, INC.	COMMON STOCK	64110L106	19	131	SH		SOLE		131	0	0
NEW RESIDE COM NPV	COMMON STOCK	64828T201	185	10,885	SH		SOLE		10,885	0	0
NEW YORK TIMES CL A	COMMON STOCK	650111107	28	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	430	3,349	SH		SOLE		2,349	1,000	0
NIKE INC CL B	COMMON STOCK	654106103	242	4,342	SH		SOLE		4,342	0	0
NISOURCE	COMMON STOCK	65473P105	3	140	SH		SOLE		140	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	3	95	SH		SOLE		95	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	6	55	SH		SOLE		55	0	0
NORTHROP GRUMMAN, CORP	COMMON STOCK	666807102	17	70	SH		SOLE		70	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	216	2,914	SH		SOLE		2,914	0	0
NUCOR CORP	COMMON STOCK	670346105	226	3,790	SH		SOLE		3,790	0	0
NVIDIA CORP	COMMON STOCK	67066G104	132	1,215	SH		SOLE		1,215	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	8	30	SH		SOLE		30	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	72	1,136	SH		SOLE		1,136	0	0
OLD REP INTL CORP	COMMON STOCK	680223104	26	1,260	SH		SOLE		1,260	0	0
OMNICOM GROUP	COMMON STOCK	681919106	136	1,575	SH		SOLE		1,575	0	0
OMNICOM GROUP	COMMON STOCK	681919106	4	45	SH		DFND		45	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	124	3,771	SH		SOLE		3,771	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	9	263	SH		DFND		263	0	0
ONEOK INC	COMMON STOCK	682680103	3	60	SH		SOLE		60	0	0
ORACLE	COMMON STOCK	68389X105	418	9,375	SH		SOLE		9,375	0	0
ORACLE	COMMON STOCK	68389X105	8	186	SH		DFND		186	0	0
OWENS CORNING NEW	COMMON STOCK	690742101	28	460	SH		SOLE		460	0	0
PG&E	COMMON STOCK	69331C108	6	85	SH		SOLE		85	0	0
PNC BANK	COMMON STOCK	693475105	20	166	SH		SOLE		166	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	124	1,179	SH		SOLE		1,179	0	0
PPL	COMMON STOCK	69351T106	733	19,620	SH		SOLE		18,370	1,250	0
PPL	COMMON STOCK	69351T106	32	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	67	1,260	SH		SOLE		1,260	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	34	301	SH		SOLE		301	0	0
PANERA BREAD CO	COMMON STOCK	69840W108	145	555	SH		SOLE		555	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	11	245	SH		SOLE		245	0	0
PEPSICO	COMMON STOCK	713448108	770	6,886	SH		SOLE		6,886	0	0
PEPSICO	COMMON STOCK	713448108	128	1,146	SH		DFND		146	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	329	9,610	SH		SOLE		9,610	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,125	18,824	SH		SOLE		17,224	1,600	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	61	542	SH		DFND		542	0	0
PHILLIPS 66	COMMON STOCK	718546104	17	209	SH		SOLE		209	0	0
PINNACLE WEST CAP	COMMON STOCK	723484101	10	115	SH		SOLE		115	0	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	103	552	SH		SOLE		552	0	0
PLAINS GP HLDGS LP NPV	COMMON STOCK	72651A207	61	1,942	SH		SOLE		1,942	0	0
POWERSHARES PREFERRED ETF	PREFERRED STOCK	73936T565	11	775	SH		SOLE		775	0	0
POWERSHARES PREFERRED ETF	PREFERRED STOCK	73936T565	25	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	16	230	SH		SOLE		230	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	20	11	SH		SOLE		11	0	0
PRIMERICA INC	COMMON STOCK	74164M108	58	710	SH		SOLE		710	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	1,424	15,852	SH		SOLE		14,852	1,000	0
PROCTER & GAMBLE	COMMON STOCK	742718109	51	563	SH		DFND		563	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	5	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	74	1,750	SH		SOLE		1,750	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	284	4,950	SH		SOLE		4,950	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	1	50	SH		SOLE		50	0	0
RAYTHEON	COMMON STOCK	755111507	11	70	SH		SOLE		70	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	99	1,668	SH		SOLE		1,668	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	34	573	SH		DFND		323	250	0
RED HAT, INC	COMMON STOCK	756577102	52	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	50	620	SH		SOLE		620	0	0
RELX PLC NPV ADR	FOREIGN EQUITIES	759530108	95	4,790	SH		SOLE		4,790	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,764	27,995	SH		SOLE		16,495	11,500	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	81	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	7	48	SH		SOLE		48	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	9	90	SH		SOLE		90	0	0
ROYAL BK SCOTLAND GRP PLC NPV ADR	COMMON STOCK	780097689	33	5,460	SH		SOLE		5,460	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	1	15	SH		SOLE		15	0	0
ROYAL DUTCH SHELL PLC SPONS	COMMON STOCK	780259206	45	850	SH		SOLE		850	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	MUTUAL FUNDS-TAXABLE	78355W106	115	1,265	SH		SOLE		1,265	0	0
S&P GLOBAL INC NPV	COMMON STOCK	78409V104	8	62	SH		SOLE		62	0	0
SEI INVESTMENTS CO COM	COMMON STOCK	784117103	53	1,060	SH		SOLE		1,060	0	0
STANDARD & POORS LARGE CAP 500	COMMON STOCK	78462F103	167	710	SH		SOLE		710	0	0
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	3,364	10,768	SH		SOLE		10,663	0	105
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	251	804	SH		DFND		804	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	250	3,027	SH		SOLE		3,027	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	379	8,373	SH		SOLE		8,373	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	250	5,521	SH		DFND		521	5,000	0
SAP AG	COMMON STOCK	803054204	112	1,140	SH		SOLE		1,140	0	0
SCANA	COMMON STOCK	80589M102	11	175	SH		SOLE		175	0	0
HENRY SCHEIN, INC	COMMON STOCK	806407102	127	747	SH		SOLE		747	0	0
HENRY SCHEIN, INC	COMMON STOCK	806407102	3	20	SH		DFND		20	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	232	2,969	SH		SOLE		2,969	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	222	5,450	SH		SOLE		5,450	0	0
MATERIALS SELECT SECTOR SPDR	EQUITY ETF	81369Y100	2	30	SH		DFND		30	0	0
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	487	6,554	SH		SOLE		6,429	0	125
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	98	1,324	SH		DFND		1,324	0	0
CONSUMER STAPLES SPDR	EQUITY ETF	81369Y308	35	642	SH		DFND		642	0	0
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	684	7,778	SH		SOLE		7,643	0	135
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	119	1,357	SH		DFND		1,357	0	0
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	3,903	164,567	SH		SOLE		164,122	0	445
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	201	8,469	SH		DFND		8,469	0	0
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	409	6,284	SH		SOLE		6,174	0	110
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	86	1,323	SH		DFND		1,323	0	0
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	1,498	28,096	SH		SOLE		27,671	0	425
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	222	4,165	SH		DFND		4,165	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	83	747	SH		SOLE		747	0	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	15	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	3	35	SH		SOLE		35	0	0
SMUCKER J M	COMMON STOCK	832696405	5	35	SH		SOLE		35	0	0
SNAP-ON INC	COMMON STOCK	833034101	3	20	SH		SOLE		20	0	0
SONY CORP AMERN SHS NEW	FOREIGN EQUITIES	835699307	12	360	SH		SOLE		360	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	977	19,639	SH		SOLE		17,639	2,000	0
SOUTHERN COMPANY	COMMON STOCK	842587107	41	830	SH		DFND		830	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	8	145	SH		SOLE		145	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	1	130	SH		SOLE		130	0	0
SOUTHWESTERN ENERG 6.25 CNV CUM PFD	PREFERRED STOCK	845467208	31	1,560	SH		SOLE		1,560	0	0
SPIRIT AEROSYSTEMS HLDGS	COMMON STOCK	848574109	38	660	SH		SOLE		660	0	0
STANLEY BLACK & DECKER	COMMON STOCK	854502101	134	1,010	SH		SOLE		1,010	0	0
STARBUCKS	COMMON STOCK	855244109	312	5,348	SH		SOLE		5,348	0	0
STARBUCKS	COMMON STOCK	855244109	3	55	SH		DFND		55	0	0
STARWOOD P COM	COMMON STOCK	85571B105	181	8,040	SH		SOLE		8,040	0	0
STATOILHYDRO ASA SPNSRD ADR	COMMON STOCK	85771P102	1	45	SH		SOLE		45	0	0
STRYKER CORP	COMMON STOCK	863667101	8	60	SH		SOLE		60	0	0
SUBURBAN PROPANE LP	PARTNERSHIPS	864482104	27	1,000	SH		DFND		0	1,000	0
SYNOVUS FINL CORP	COMMON STOCK	87161C501	52	1,270	SH		SOLE		1,270	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	154	4,480	SH		SOLE		4,480	0	0
SYSCO	COMMON STOCK	871829107	8	155	SH		SOLE		155	0	0
TJX	COMMON STOCK	872540109	214	2,710	SH		SOLE		2,710	0	0
TJX	COMMON STOCK	872540109	3	44	SH		DFND		44	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON STOCK	874039100	238	7,240	SH		SOLE		7,240	0	0
TANGER FAC	COMMON STOCK	875465106	37	1,120	SH		SOLE		1,120	0	0
TARGET	COMMON STOCK	87612E106	18	323	SH		SOLE		323	0	0
TELEFONICA BRASIL SA NPV ADR	COMMON STOCK	87936R106	2	150	SH		SOLE		150	0	0
TELEFLEX INC	COMMON STOCK	879369106	58	299	SH		SOLE		299	0	0
TERADATA CORP	COMMON STOCK	88076W103	10	312	SH		SOLE		312	0	0
TESARO INC	COMMON STOCK	881569107	23	149	SH		SOLE		149	0	0
TESORO CORP COM	COMMON STOCK	881609101	107	1,325	SH		SOLE		1,325	0	0
TEVA PHARMACEUTICAL	FOREIGN EQUITIES	881624209	14	450	SH		SOLE		450	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	155	1,930	SH		SOLE		1,930	0	0
TEXTRON INCORPORATED	COMMON STOCK	883203101	5	110	SH		SOLE		110	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	110	717	SH		SOLE		717	0	0
3M	COMMON STOCK	88579Y101	640	3,344	SH		SOLE		1,844	1,500	0
3M	COMMON STOCK	88579Y101	4	20	SH		DFND		20	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	472	4,835	SH		SOLE		4,835	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	41	815	SH		SOLE		815	0	0
TOYOTA MTR CP ADS	FOREIGN EQUITIES	892331307	44	401	SH		SOLE		401	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	9	265	SH		SOLE		265	0	0
TYSON FOODS CL A	COMMON STOCK	902494103	6	100	SH		SOLE		100	0	0
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	1	70	SH		SOLE		70	0	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	49	1,000	SH		SOLE		0	1,000	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	10	200	SH		DFND		200	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	124	2,505	SH		SOLE		2,505	0	0
UNION PACIFIC	COMMON STOCK	907818108	23	213	SH		SOLE		213	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	15	140	SH		SOLE		140	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	4	30	SH		SOLE		30	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	169	1,507	SH		SOLE		1,507	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	84	750	SH		DFND		0	750	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	37	275	SH		SOLE		275	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	461	2,811	SH		SOLE		2,811	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	41	330	SH		SOLE		330	0	0
UNUM GROUP	COMMON STOCK	91529Y106	5	115	SH		SOLE		115	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	363	5,470	SH		SOLE		5,470	0	0
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	40	500	SH		SOLE		500	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	4	106	SH		SOLE		106	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	24	265	SH		SOLE		265	0	0
VENTAS INC.	COMMON STOCK	92276F100	416	6,404	SH		SOLE		6,404	0	0
VENTAS INC.	COMMON STOCK	92276F100	86	1,315	SH		DFND		315	1,000	0
VANGUARD REIT ETF	EQUITY ETF	922908553	4,206	50,931	SH		SOLE		45,641	5,150	140
VANGUARD REIT ETF	EQUITY ETF	922908553	275	3,329	SH		DFND		3,329	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	84	690	SH		SOLE		690	0	0
VANGUARD VALUE ETF	COMMON STOCK	922908744	12	125	SH		SOLE		125	0	0
VANGUARD TOTAL STOCK MK VIPERS	EQUITY ETF	922908769	53	437	SH		SOLE		437	0	0
VERISIGN INC COM	COMMON STOCK	92343E102	25	290	SH		SOLE		290	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,029	41,624	SH		SOLE		38,224	3,400	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	31	642	SH		DFND		642	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	169	2,088	SH		SOLE		2,088	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	6	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	303	3,407	SH		SOLE		3,407	0	0
VODAFONE GROUP PLC NE	FOREIGN EQUITIES	92857W308	647	24,471	SH		SOLE		22,071	2,400	0
VODAFONE GROUP PLC NE	FOREIGN EQUITIES	92857W308	87	3,300	SH		DFND		1,100	2,200	0
VOYA FINL INC	COMMON STOCK	929089100	161	4,240	SH		SOLE		4,240	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	4	30	SH		SOLE		30	0	0
W E C MATERIALS CO	COMMON STOCK	92939U106	9	141	SH		SOLE		141	0	0
WAL-MART STORES	COMMON STOCK	931142103	97	1,345	SH		SOLE		1,345	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	4	25	SH		SOLE		25	0	0
WEINGARTEN SBI	COMMON STOCK	948741103	39	1,160	SH		SOLE		1,160	0	0
WELLS FARGO	COMMON STOCK	949746101	498	8,943	SH		SOLE		8,943	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	461	6,508	SH		SOLE		6,508	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	24	338	SH		DFND		338	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	44	810	SH		SOLE		810	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	136	1,650	SH		SOLE		1,650	0	0
WESTERN UNION CO	COMMON STOCK	959802109	5	255	SH		SOLE		255	0	0
WESTROCK CO	COMMON STOCK	96145D105	4	70	SH		SOLE		70	0	0
WEYERHAEUSER	COMMON STOCK	962166104	6	170	SH		SOLE		170	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	2	14	SH		SOLE		14	0	0
WILLIAMS CO INC	COMMON STOCK	969457100	6	215	SH		SOLE		215	0	0
WISDOMTREE JAPAN HEDGED	EQUITY ETF	97717W851	112	2,215	SH		DFND		2,215	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	118	1,885	SH		SOLE		1,885	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	38	605	SH		DFND		605	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	28	620	SH		SOLE		620	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	3	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	11	240	SH		SOLE		240	0	0
YUM BRANDS	COMMON STOCK	988498101	119	1,855	SH		SOLE		1,855	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	27	1,005	SH		SOLE		1,005	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	36	295	SH		SOLE		295	0	0
ZOETIS INC	COMMON STOCK	98978V103	5	90	SH		SOLE		90	0	0