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
Estimated average burden
hours per response:		23.8

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	342	1,407	SH		SOLE		1,407	0	0
AON PLC	COMMON STOCK	G0408V102	24	181	SH		SOLE		181	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	343	2,772	SH		SOLE		2,772	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	12	135	SH		SOLE		135	0	0
EATON CORP PLC	COMMON STOCK	G29183103	713	9,157	SH		SOLE		9,157	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	2	8	SH		SOLE		8	0	0
ICON PLC	COMMON STOCK	G4705A100	83	849	SH		SOLE		849	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	568	6,210	SH		SOLE		6,210	0	0
INVESCO LTD	COMMON STOCK	G491BT108	556	15,802	SH		SOLE		15,802	0	0
JOHNSON CNTRLS INTERNATIONAL PLC	COMMON STOCK	G51502105	117	2,693	SH		SOLE		2,693	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	57	644	SH		SOLE		644	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	5	150	SH		SOLE		150	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	200	24,620	SH		SOLE		24,620	0	0
PENTAIR PLC USD	COMMON STOCK	G7S00T104	8	120	SH		SOLE		120	0	0
SEAGATE TECHNOLOGY PUB LTD	COMMON STOCK	G7945M107	6	150	SH		SOLE		150	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	2	85	SH		SOLE		85	0	0
WILLIS TOWERS WATSON PUBLIC LIMITED CO	COMMON STOCK	G96629103	6	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	72	1,370	SH		SOLE		1,370	0	0
CHUBB LTD	COMMON STOCK	H1467J104	151	1,039	SH		SOLE		1,039	0	0
GARMIN LTD	COMMON STOCK	H2906T109	4	75	SH		SOLE		75	0	0
UBS GROUP AG	COMMON STOCK	H42097107	3	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	6	80	SH		SOLE		80	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	3	375	SH		SOLE		375	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	29	270	SH		SOLE		270	0	0
MAGICJACK VOCALTEC	COMMON STOCK	M6787E101	4	500	SH		SOLE		500	0	0
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	33	391	SH		SOLE		391	0	0
MYLAN NV EUR	COMMON STOCK	N59465109	3	85	SH		SOLE		85	0	0
NXP SEMICONDUCTORS N.V.	FOREIGN EQUITIES	N6596X109	272	2,489	SH		SOLE		2,489	0	0
QIAGEN NV	COMMON STOCK	N72482123	2	70	SH		SOLE		70	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	22	200	SH		SOLE		200	0	0
BROADCOM LTD NPV	COMMON STOCK	Y09827109	1,299	5,574	SH		SOLE		5,574	0	0
ABB LTD	COMMON STOCK	000375204	3	115	SH		SOLE		115	0	0
AFLAC	COMMON STOCK	001055102	12	150	SH		SOLE		150	0	0
AES CORP	COMMON STOCK	00130H105	4	330	SH		SOLE		330	0	0
AT&T INC	COMMON STOCK	00206R102	2,478	65,693	SH		SOLE		62,193	3,500	0
AT&T INC	COMMON STOCK	00206R102	24	638	SH		DFND		638	0	0
ABBOTT LABS	COMMON STOCK	002824100	988	20,332	SH		SOLE		13,582	6,750	0
ABBOTT LABS	COMMON STOCK	002824100	5	110	SH		DFND		110	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,162	16,029	SH		SOLE		9,029	7,000	0
ABBVIE INC	COMMON STOCK	00287Y109	7	93	SH		DFND		93	0	0
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	35	600	SH		SOLE		600	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	559	3,955	SH		SOLE		3,955	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	90	592	SH		SOLE		592	0	0
AFFILIATED MANAGES	COMMON STOCK	008252108	8	51	SH		SOLE		51	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	415	7,000	SH		SOLE		7,000	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	19	130	SH		SOLE		130	0	0
AKAMAI TECHNOLOGIES INC.	COMMON STOCK	00971T101	5	100	SH		SOLE		100	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	164	1,347	SH		SOLE		1,347	0	0
ALIGN TECHNOLOGY	COMMON STOCK	016255101	3	22	SH		SOLE		22	0	0
ALLIANCE DATA SYSTEMS CORP COM	COMMON STOCK	018581108	32	126	SH		SOLE		126	0	0
ALLIANT	COMMON STOCK	018802108	7	185	SH		SOLE		185	0	0
ALLISON TRANMISSION HLDGS	COMMON STOCK	01973R101	21	550	SH		SOLE		550	0	0
ALLSCRIPTS HEALTHCARE	COMMON STOCK	01988P108	27	2,080	SH		SOLE		2,080	0	0
ALLY FINL INC	COMMON STOCK	02005N100	250	11,980	SH		SOLE		11,980	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	414	456	SH		SOLE		456	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	5	6	SH		DFND		6	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	1,721	1,851	SH		SOLE		1,851	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	9	10	SH		DFND		10	0	0
ALTABA INC	COMMON STOCK	021346101	13	240	SH		SOLE		240	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	2,314	31,073	SH		SOLE		26,573	4,500	0
ALTRIA GROUP	COMMON STOCK	02209S103	78	1,042	SH		DFND		1,042	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,279	1,321	SH		SOLE		1,321	0	0
AMEREN	COMMON STOCK	023608102	17	305	SH		SOLE		305	0	0
AMERICAN AIRLINES	COMMON STOCK	02376R102	12	240	SH		SOLE		240	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	336	4,838	SH		SOLE		4,838	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	86	1,240	SH		DFND		240	1,000	0
AMERICAN EXPRESS	COMMON STOCK	025816109	67	790	SH		SOLE		790	0	0
AMERICAN FINL GROUP	COMMON STOCK	025932104	1	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	64	1,030	SH		SOLE		1,030	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	468	3,540	SH		SOLE		3,540	0	0
AMER TWR DEP SHS REP PFD	PREFERRED STOCK	03027X407	91	753	SH		SOLE		753	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	49	382	SH		SOLE		382	0	0
AMGEN	COMMON STOCK	031162100	126	731	SH		SOLE		731	0	0
AMPHENOL CORP NEW	COMMON STOCK	032095101	33	445	SH		SOLE		445	0	0
ANADARKO PETROLEUM	COMMON STOCK	032511107	10	225	SH		SOLE		225	0	0
ANADARKO PETE CORP CNV PFD	PREFERRED STOCK	032511404	39	960	SH		SOLE		960	0	0
ANALOG DEVICES	COMMON STOCK	032654105	89	1,150	SH		SOLE		1,150	0	0
ANHEUSER BUSCH INBEV SA ADR	COMMON STOCK	03524A108	56	504	SH		SOLE		504	0	0
ANTHEM INC	COMMON STOCK	036752103	27	146	SH		SOLE		146	0	0
APACHE	COMMON STOCK	037411105	14	290	SH		SOLE		290	0	0
APARTMENT INVT & MGMT CL A REIT	COMMON STOCK	03748R101	15	345	SH		SOLE		345	0	0
APPLE COMPUTER	COMMON STOCK	037833100	2,408	16,723	SH		SOLE		16,723	0	0
APPLE COMPUTER	COMMON STOCK	037833100	12	80	SH		DFND		80	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	33	800	SH		SOLE		800	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	14	345	SH		SOLE		345	0	0
ARCONIC INC USD	COMMON STOCK	03965L100	7	322	SH		SOLE		322	0	0
ARES CAP CORP	COMMON STOCK	04010L103	154	9,420	SH		SOLE		9,420	0	0
ARROW ELECTRS INC COM	COMMON STOCK	042735100	13	160	SH		SOLE		160	0	0
ASSURANT INC	COMMON STOCK	04621X108	5	50	SH		SOLE		50	0	0
ASTRAZENECA PLC SPONS ADR	FOREIGN EQUITIES	046353108	400	11,746	SH		SOLE		4,296	7,450	0
AUTODESK INC	COMMON STOCK	052769106	6	55	SH		SOLE		55	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	124	1,208	SH		SOLE		1,208	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	221	388	SH		SOLE		388	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	6	10	SH		DFND		10	0	0
AVALONBAY CMNTY INC	COMMON STOCK	053484101	17	86	SH		SOLE		86	0	0
AVERY DENNISON	COMMON STOCK	053611109	12	135	SH		SOLE		135	0	0
AVIS BUDGE COM STK	COMMON STOCK	053774105	1	30	SH		SOLE		30	0	0
BB&T	COMMON STOCK	054937107	7	161	SH		SOLE		161	0	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	898	19,935	SH		SOLE		18,235	1,700	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	38	840	SH		DFND		840	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	201	5,815	SH		SOLE		5,815	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	18	513	SH		DFND		513	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	28	570	SH		SOLE		570	0	0
BAIDU INC	COMMON STOCK	056752108	106	594	SH		SOLE		594	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	15	275	SH		SOLE		275	0	0
BALL CORP NPV	COMMON STOCK	058498106	5	130	SH		SOLE		130	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	32	1,060	SH		SOLE		1,060	0	0
BANK OF AMERICA	COMMON STOCK	060505104	797	32,855	SH		SOLE		32,855	0	0
BANK MONTREAL QUE NPV	FOREIGN EQUITIES	063671101	37	510	SH		SOLE		510	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	73	6,860	SH		SOLE		6,860	0	0
CR BARD	COMMON STOCK	067383109	10	33	SH		SOLE		33	0	0
BARNES GROUP INC	COMMON STOCK	067806109	18	300	SH		SOLE		300	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	22	365	SH		SOLE		365	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	16	83	SH		SOLE		83	0	0
BELDEN INC	COMMON STOCK	077454106	53	700	SH		SOLE		700	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	424	2,505	SH		SOLE		2,505	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	10	60	SH		DFND		60	0	0
BEST BUY COMPANIES INC.	COMMON STOCK	086516101	25	430	SH		SOLE		430	0	0
BHP BILLITON LIMITED ADR	COMMON STOCK	088606108	1	25	SH		SOLE		25	0	0
BIG LOTS INC	COMMON STOCK	089302103	46	950	SH		SOLE		950	0	0
BIOMARIN PHARMACEUTICAL	COMMON STOCK	09061G101	87	953	SH		SOLE		953	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	73	270	SH		SOLE		270	0	0
BIOVERATIV INC	COMMON STOCK	09075E100	6	93	SH		SOLE		93	0	0
BLACKROCK INC	COMMON STOCK	09247X101	19	46	SH		SOLE		46	0	0
H & R BLOCK	COMMON STOCK	093671105	9	280	SH		SOLE		280	0	0
BOEING	COMMON STOCK	097023105	69	351	SH		SOLE		351	0	0
BORGWARNER INC.	COMMON STOCK	099724106	9	205	SH		SOLE		205	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	21	169	SH		SOLE		169	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	23	820	SH		SOLE		820	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	3	70	SH		SOLE		70	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	521	9,350	SH		SOLE		7,350	2,000	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON STOCK	110448107	141	2,058	SH		SOLE		2,058	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	35	464	SH		SOLE		464	0	0
BRUNSWICK	COMMON STOCK	117043109	11	180	SH		SOLE		180	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	6	60	SH		SOLE		60	0	0
CBS CORP NEW	COMMON STOCK	124857202	42	665	SH		SOLE		665	0	0
CBOE HOLDINGS, INC.	COMMON STOCK	12503M108	63	693	SH		SOLE		693	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	30	815	SH		SOLE		815	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	6	100	SH		SOLE		100	0	0
CF INDS HLDGS INC	COMMON STOCK	125269100	3	125	SH		SOLE		125	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	8	120	SH		SOLE		120	0	0
CIGNA CORP	COMMON STOCK	125509109	60	359	SH		SOLE		359	0	0
CME GROUP INC	COMMON STOCK	12572Q105	160	1,274	SH		SOLE		1,274	0	0
CMS ENERGY	COMMON STOCK	125896100	22	470	SH		SOLE		470	0	0
CNOOC LTD	FOREIGN EQUITIES	126132109	1	5	SH		SOLE		5	0	0
CNO FINL GROUP INC	COMMON STOCK	12621E103	4	210	SH		SOLE		210	0	0
CRH PLC EUR ADR	COMMON STOCK	12626K203	174	4,910	SH		SOLE		4,910	0	0
CSX CORP COM	COMMON STOCK	126408103	648	11,880	SH		SOLE		11,880	0	0
CVS	COMMON STOCK	126650100	39	480	SH		SOLE		480	0	0
CABOT CORP	COMMON STOCK	127055101	45	840	SH		SOLE		840	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	81	3,250	SH		SOLE		3,250	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	1	10	SH		SOLE		10	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	54	655	SH		SOLE		655	0	0
CARMAX INC	COMMON STOCK	143130102	11	180	SH		SOLE		180	0	0
CARNIVAL	COMMON STOCK	143658300	29	435	SH		SOLE		435	0	0
CATERPILLAR	COMMON STOCK	149123101	32	295	SH		SOLE		295	0	0
CATHAY GEN	COMMON STOCK	149150104	50	1,330	SH		SOLE		1,330	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	464	4,890	SH		SOLE		4,890	0	0
CELGENE CORP	COMMON STOCK	151020104	523	4,031	SH		SOLE		4,031	0	0
CELGENE CORP	COMMON STOCK	151020104	3	26	SH		DFND		26	0	0
CENTENE CORP	COMMON STOCK	15135B101	4	45	SH		SOLE		45	0	0
CENTURYLINK INC	COMMON STOCK	156700106	18	745	SH		SOLE		745	0	0
CERNER COR COM	COMMON STOCK	156782104	12	175	SH		SOLE		175	0	0
CHARLES RIV LABS INTL INC COM	COMMON STOCK	159864107	59	580	SH		SOLE		580	0	0
CHARTER COMMUNICATION INC	COMMON STOCK	16119P108	36	107	SH		SOLE		107	0	0
CHEMOURS CO	COMMON STOCK	163851108	1	30	SH		SOLE		30	0	0
CHEVRON TEXACO	COMMON STOCK	166764100	1,982	18,997	SH		SOLE		9,497	9,500	0
CHEVRON TEXACO	COMMON STOCK	166764100	19	184	SH		DFND		184	0	0
CHICOS FAS INC COM	COMMON STOCK	168615102	5	580	SH		SOLE		580	0	0
CHINA BIOLOGIC PRODS	FOREIGN EQUITIES	16938C106	54	476	SH		SOLE		476	0	0
CHIPOTLE MEXICAN GRILL CL A	COMMON STOCK	169656105	2	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	8	160	SH		SOLE		160	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	7	79	SH		SOLE		79	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	7	90	SH		SOLE		90	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	113	3,620	SH		SOLE		3,620	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	8	120	SH		SOLE		120	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	89	1,330	SH		SOLE		1,330	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	352	9,855	SH		SOLE		9,855	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	122	1,535	SH		SOLE		1,535	0	0
CLOROX CO DEL	COMMON STOCK	189054109	33	250	SH		SOLE		250	0	0
COACH INC	COMMON STOCK	189754104	6	135	SH		SOLE		135	0	0
COCA-COLA	COMMON STOCK	191216100	1,134	25,282	SH		SOLE		22,232	3,050	0
COCA-COLA	COMMON STOCK	191216100	12	265	SH		DFND		265	0	0
COGNIZANT TECHNOLOGY CL A	COMMON STOCK	192446102	58	870	SH		SOLE		870	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	29	389	SH		SOLE		389	0	0
COMCAST CL A	COMMON STOCK	20030N101	1,366	35,110	SH		SOLE		35,110	0	0
COMCAST CL A	COMMON STOCK	20030N101	11	272	SH		DFND		272	0	0
COMERICA INC COM	COMMON STOCK	200340107	14	190	SH		SOLE		190	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	45	2,340	SH		SOLE		2,340	0	0
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	3	70	SH		SOLE		70	0	0
CONAGRA FOODS	COMMON STOCK	205887102	21	600	SH		SOLE		600	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	10	84	SH		SOLE		84	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	35	785	SH		SOLE		785	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	4	290	SH		SOLE		290	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	129	1,598	SH		SOLE		1,598	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	10	123	SH		DFND		123	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	401	2,069	SH		SOLE		2,069	0	0
CONVERGYS CORP COM	COMMON STOCK	212485106	7	290	SH		SOLE		290	0	0
COOPER COS INC COM NEW	COMMON STOCK	216648402	7	31	SH		SOLE		31	0	0
CORELOGIC INC	COMMON STOCK	21871D103	28	650	SH		SOLE		650	0	0
CORNING INC	COMMON STOCK	219350105	158	5,255	SH		SOLE		5,255	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	561	3,511	SH		SOLE		3,511	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4	24	SH		DFND		24	0	0
COTY INC	COMMON STOCK	222070203	4	200	SH		SOLE		200	0	0
CREDIT SUISSE GROUP ADR	FOREIGN EQUITIES	225401108	59	4,030	SH		SOLE		4,030	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	795	7,933	SH		SOLE		7,933	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	195	1,942	SH		DFND		242	1,700	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	2	30	SH		SOLE		30	0	0
CUMMINS INC COM	COMMON STOCK	231021106	26	162	SH		SOLE		162	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	8	90	SH		SOLE		90	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	10	295	SH		SOLE		295	0	0
DST SYS INC DEL	COMMON STOCK	233326107	7	116	SH		SOLE		116	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	6	80	SH		SOLE		80	0	0
DANAHER CORP	COMMON STOCK	235851102	223	2,642	SH		SOLE		2,642	0	0
DANAHER CORP	COMMON STOCK	235851102	3	38	SH		DFND		38	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	65	720	SH		SOLE		720	0	0
DEAN FOODS CO	COMMON STOCK	242370203	36	2,140	SH		SOLE		2,140	0	0
DEERE & CO	COMMON STOCK	244199105	21	173	SH		SOLE		173	0	0
DELL TECHNOLOGIES	COMMON STOCK	24703L103	56	915	SH		SOLE		915	0	0
DELL TECHNOLOGIES	COMMON STOCK	24703L103	1	22	SH		DFND		22	0	0
DELTA AIRLINES	COMMON STOCK	247361702	28	515	SH		SOLE		515	0	0
DELUXE CORP	COMMON STOCK	248019101	22	320	SH		SOLE		320	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	12	185	SH		SOLE		185	0	0
DEVON ENERGY	COMMON STOCK	25179M103	14	440	SH		SOLE		440	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	144	1,203	SH		SOLE		1,203	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	144	1,200	SH		DFND		0	1,200	0
DIGITAL RE COM STK	COMMON STOCK	253868103	7	65	SH		SOLE		65	0	0
DISNEY	COMMON STOCK	254687106	884	8,321	SH		SOLE		8,321	0	0
DISNEY	COMMON STOCK	254687106	4	40	SH		DFND		40	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	3	40	SH		SOLE		40	0	0
DISCOVER FINANCIAL W/I	COMMON STOCK	254709108	4	60	SH		SOLE		60	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	3	60	SH		SOLE		60	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	12	170	SH		SOLE		170	0	0
DOMINION RESOURCES	COMMON STOCK	25746U109	1,216	15,874	SH		SOLE		14,874	1,000	0
DOMINION RESOURCES	COMMON STOCK	25746U109	28	370	SH		DFND		370	0	0
DOMINION RES INC VA N CNV PFD	PREFERRED STOCK	25746U869	33	700	SH		SOLE		700	0	0
DONALDSON COM	COMMON STOCK	257651109	9	200	SH		SOLE		200	0	0
DOVER CORP	COMMON STOCK	260003108	12	155	SH		SOLE		155	0	0
DOW CHEMICAL	COMMON STOCK	260543103	605	9,600	SH		SOLE		9,600	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	38	418	SH		SOLE		418	0	0
DU PONT	COMMON STOCK	263534109	33	415	SH		SOLE		415	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	993	11,881	SH		SOLE		11,881	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	137	1,644	SH		DFND		544	1,100	0
DUKE REALTY CORP	COMMON STOCK	264411505	1	20	SH		SOLE		20	0	0
DUPONT FABROS TECHNOLOGY INC	COMMON STOCK	26613Q106	112	1,830	SH		SOLE		1,830	0	0
DYNEGY INC NEW DEL	COMMON STOCK	26817R108	1	140	SH		SOLE		140	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	46	507	SH		SOLE		507	0	0
E Q T CORP	COMMON STOCK	26884L109	2	40	SH		SOLE		40	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	6	60	SH		SOLE		60	0	0
EAST WEST BANKCORP INC	COMMON STOCK	27579R104	43	730	SH		SOLE		730	0	0
EASTMAN CHEMICAL	COMMON STOCK	277432100	4	50	SH		SOLE		50	0	0
EATON VANCE CORP	COMMON STOCK	278265103	13	270	SH		SOLE		270	0	0
EBAY INC.	COMMON STOCK	278642103	23	670	SH		SOLE		670	0	0
ECOLAB INC COM	COMMON STOCK	278865100	171	1,285	SH		SOLE		1,285	0	0
ECOLAB INC COM	COMMON STOCK	278865100	4	32	SH		DFND		32	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	13	165	SH		SOLE		165	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	20	170	SH		SOLE		170	0	0
8POINT3 ENERGY PARTNER LP	COMMON STOCK	282539105	6	400	SH		SOLE		400	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	387	3,665	SH		SOLE		3,665	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	13	215	SH		SOLE		215	0	0
EMPIRE ST CL A	COMMON STOCK	292104106	81	3,880	SH		SOLE		3,880	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	24	599	SH		SOLE		599	0	0
ENTERGY	COMMON STOCK	29364G103	21	275	SH		SOLE		275	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	5	175	SH		SOLE		175	0	0
EQUINIX INC	COMMON STOCK	29444U700	14	33	SH		SOLE		33	0	0
EQUITY RESIDENTIAL REIT	COMMON STOCK	29476L107	17	265	SH		SOLE		265	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	7	28	SH		SOLE		28	0	0
EXELON	COMMON STOCK	30161N101	262	7,277	SH		SOLE		7,277	0	0
EXPEDIA INC	COMMON STOCK	30212P303	14	95	SH		SOLE		95	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	182	3,223	SH		SOLE		3,223	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	4	76	SH		DFND		76	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	21	334	SH		SOLE		334	0	0
EXTRA SPAC COM	COMMON STOCK	30225T102	9	115	SH		SOLE		115	0	0
EXXON MOBIL	COMMON STOCK	30231G102	4,821	59,722	SH		SOLE		9,722	50,000	0
EXXON MOBIL	COMMON STOCK	30231G102	27	333	SH		DFND		333	0	0
FMC CORP	COMMON STOCK	302491303	12	170	SH		SOLE		170	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	3	90	SH		SOLE		90	0	0
FACEBOOK, INC.	COMMON STOCK	30303M102	1,034	6,850	SH		SOLE		6,850	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	4	26	SH		SOLE		26	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	85	1,946	SH		SOLE		1,946	0	0
FEDERATED CL B NPV	COMMON STOCK	314211103	2	70	SH		SOLE		70	0	0
FEDEX	COMMON STOCK	31428X106	168	773	SH		SOLE		773	0	0
FEDEX	COMMON STOCK	31428X106	3	16	SH		DFND		16	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	21	167	SH		SOLE		167	0	0
FIDELITY NAT'L INFORMATION	COMMON STOCK	31620M106	5	55	SH		SOLE		55	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	8	295	SH		SOLE		295	0	0
FIRST HORIZON NATL CORP COM	COMMON STOCK	320517105	21	1,190	SH		SOLE		1,190	0	0
FIRST INDUSTRIAL REALTY TRUSCOM	COMMON STOCK	32054K103	8	290	SH		SOLE		290	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	6	150	SH		SOLE		150	0	0
FISERV INC COM	COMMON STOCK	337738108	1	11	SH		SOLE		11	0	0
FIRSTENERGY	COMMON STOCK	337932107	43	1,460	SH		SOLE		1,460	0	0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS	COMMON STOCK	344419106	48	490	SH		SOLE		490	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	2	45	SH		SOLE		45	0	0
FORD MOTOR	COMMON STOCK	345370860	3	245	SH		SOLE		245	0	0
FORTIVE CORP	COMMON STOCK	34959J108	62	981	SH		SOLE		981	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1	18	SH		DFND		18	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	9	770	SH		SOLE		770	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	865	SH		SOLE		865	0	0
GAXT CORP	COMMON STOCK	361448103	31	480	SH		SOLE		480	0	0
GGP INC	COMMON STOCK	36174X101	5	210	SH		SOLE		210	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	236	4,120	SH		SOLE		4,120	0	0
GAP	COMMON STOCK	364760108	2	85	SH		SOLE		85	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	32	160	SH		SOLE		160	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	651	24,103	SH		SOLE		24,103	0	0
GENERAL MILLS	COMMON STOCK	370334104	32	582	SH		SOLE		582	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	28	791	SH		SOLE		791	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	90	970	SH		SOLE		970	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	59	840	SH		SOLE		840	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	986	22,866	SH		SOLE		19,466	3,400	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	108	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	34	153	SH		SOLE		153	0	0
GOODYEAR TIRE & RUBBER	COMMON STOCK	382550101	8	225	SH		SOLE		225	0	0
GREAT PLAINS ENERGY	COMMON STOCK	391164100	41	1,400	SH		SOLE		1,400	0	0
GREIF BROS CORP	COMMON STOCK	397624107	4	70	SH		SOLE		70	0	0
ADR GRUPO FINANCIERO	FOREIGN EQUITIES	40053C105	43	4,440	SH		SOLE		4,440	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	14	155	SH		SOLE		155	0	0
HCP, INC.	COMMON STOCK	40414L109	9	280	SH		SOLE		280	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	86	990	SH		SOLE		990	0	0
HD SUPPLY HLDGS INC	COMMON STOCK	40416M105	34	1,120	SH		SOLE		1,120	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	3	70	SH		SOLE		70	0	0
H P INC	COMMON STOCK	40434L105	11	655	SH		SOLE		655	0	0
HALLIBURTON CO	COMMON STOCK	406216101	233	5,447	SH		SOLE		5,447	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	5	120	SH		SOLE		120	0	0
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	29	330	SH		SOLE		330	0	0
HARLEY DAVIDSON	COMMON STOCK	412822108	5	95	SH		SOLE		95	0	0
HARTFORD FINL SVCS GROUP	COMMON STOCK	416515104	432	8,224	SH		SOLE		8,224	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	12	215	SH		SOLE		215	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	16	950	SH		SOLE		950	0	0
HILL-ROM HLDGS INC NPV	COMMON STOCK	431475102	31	392	SH		SOLE		392	0	0
HOLOGIC INC	COMMON STOCK	436440101	60	1,325	SH		SOLE		1,325	0	0
HOME DEPOT	COMMON STOCK	437076102	855	5,574	SH		SOLE		5,574	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	896	6,724	SH		SOLE		6,724	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	150	1,128	SH		DFND		28	1,100	0
HOSPITALITY PROPERTIES REIT	COMMON STOCK	44106M102	26	900	SH		SOLE		900	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	11	580	SH		SOLE		580	0	0
HUMANA INC	COMMON STOCK	444859102	20	82	SH		SOLE		82	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	7	485	SH		SOLE		485	0	0
HUNGTINGTON INGALLS INDS INC	COMMON STOCK	446413106	65	350	SH		SOLE		350	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	591	4,124	SH		SOLE		4,124	0	0
ILLUMINA INC.	COMMON STOCK	452327109	13	76	SH		SOLE		76	0	0
INCYTE CORP	COMMON STOCK	45337C102	161	1,276	SH		SOLE		1,276	0	0
ING GROEP N V SPONSORED ADR	FOREIGN EQUITIES	456837103	3	160	SH		SOLE		160	0	0
INGEDION INC	COMMON STOCK	457187102	8	67	SH		SOLE		67	0	0
INTEL	COMMON STOCK	458140100	416	12,343	SH		SOLE		12,343	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	496	7,530	SH		SOLE		7,530	0	0
IBM	COMMON STOCK	459200101	126	821	SH		SOLE		821	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	6	100	SH		SOLE		100	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	20	21	SH		SOLE		21	0	0
INTUIT INC	COMMON STOCK	461202103	50	378	SH		SOLE		378	0	0
IRON MOUNT COM NPV	COMMON STOCK	46284V101	4	115	SH		SOLE		115	0	0
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	1,884	16,607	SH		SOLE		16,547	0	60
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	187	1,650	SH		DFND		1,650	0	0
ISHARES TR S&P 500 INDEX FD	COMMON STOCK	464287200	753	3,095	SH		SOLE		3,095	0	0
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	2,812	25,676	SH		SOLE		25,546	0	130
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	257	2,348	SH		DFND		2,348	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	109	2,623	SH		SOLE		2,623	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	35	835	SH		DFND		835	0	0
ISHARES IBOXX USD INV GRADE CORP BD ETF	FIXED INCOME ETF TAXABLE	464287242	56	465	SH		SOLE		465	0	0
ISHARES TR GLOBAL HEALTHCARE ETF	COMMON STOCK	464287325	22	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	370	5,674	SH		SOLE		3,899	1,775	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	29	450	SH		DFND		450	0	0
ISHARES RUSSELL MIDCAP VALUE	EQUITY ETF	464287473	10	113	SH		SOLE		113	0	0
ISHARES S&P MIDCAP 400	COMMON STOCK	464287507	2,908	16,716	SH		SOLE		16,716	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	107	762	SH		SOLE		762	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	6,930	98,850	SH		SOLE		95,650	3,000	200
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	353	5,040	SH		DFND		5,040	0	0
ISHARES TR MSCI EAFE SMALL- CAP ETF	COMMON STOCK	464288273	57	988	SH		SOLE		988	0	0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	EQUITY ETF	464288448	2,900	88,630	SH		SOLE		88,630	0	0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	EQUITY ETF	464288448	39	1,200	SH		DFND		1,200	0	0
I SHARES IBOXX USD H/Y CORP BOND ETF	FIXED INCOME ETF TAXABLE	464288513	150	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	8	75	SH		SOLE		75	0	0
I SHARES MBS ETF	FIXED INCOME ETF TAXABLE	464288588	18	166	SH		DFND		166	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	4,412	40,186	SH		SOLE		39,996	0	190
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	235	2,138	SH		DFND		2,138	0	0
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	7,359	69,880	SH		SOLE		69,290	0	590
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	585	5,554	SH		DFND		5,554	0	0
ISHARES S&P US PFD STK	COMMON STOCK	464288687	276	7,050	SH		SOLE		7,050	0	0
ISHARES 0-5 YEARS TIPS BOND	EQUITY ETF	46429B747	25	250	SH		SOLE		250	0	0
ISHARESCORE MSCI EAFE ETF	COMMON STOCK	46432F842	386	6,341	SH		SOLE		6,341	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON STOCK	46434G103	377	7,530	SH		SOLE		7,530	0	0
ISHARES IN MSCI JAPAN ETF NEW	COMMON STOCK	46434G822	101	1,877	SH		SOLE		1,877	0	0
JP MORGAN CHASE	COMMON STOCK	46625H100	895	9,787	SH		SOLE		3,287	6,500	0
JACOBS ENGR GROUP INC DEL COM	COMMON STOCK	469814107	14	250	SH		SOLE		250	0	0
JETBLUE AIRWAYS	COMMON STOCK	477143101	31	1,380	SH		SOLE		1,380	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	680	5,140	SH		SOLE		2,640	2,500	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	6	47	SH		DFND		47	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	50	SH		SOLE		50	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	114	1,250	SH		SOLE		1,250	0	0
KANSAS CITY SOLUTION	COMMON STOCK	485170302	14	135	SH		SOLE		135	0	0
KB HOME	COMMON STOCK	48666K109	6	260	SH		SOLE		260	0	0
KELLOGG	COMMON STOCK	487836108	15	215	SH		SOLE		215	0	0
KILROY REALTY CORP	COMMON STOCK	49427F108	66	880	SH		SOLE		880	0	0
KIMBERLY CLARK	COMMON STOCK	494368103	1,017	7,878	SH		SOLE		5,878	2,000	0
KIMBERLY CLARK	COMMON STOCK	494368103	33	253	SH		DFND		253	0	0
KIMCO REALTY REIT	COMMON STOCK	49446R109	6	340	SH		SOLE		340	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	19	990	SH		SOLE		990	0	0
KOHLS	COMMON STOCK	500255104	16	415	SH		SOLE		415	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	14	160	SH		SOLE		160	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	158	1,850	SH		DFND		50	1,800	0
KROGER	COMMON STOCK	501044101	122	5,213	SH		SOLE		5,213	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	31	187	SH		SOLE		187	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	218	1,413	SH		SOLE		1,413	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	5	34	SH		DFND		34	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	36	253	SH		SOLE		253	0	0
LAMAR ADVE	COMMON STOCK	512816109	62	840	SH		SOLE		840	0	0
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	2	43	SH		SOLE		43	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	12	130	SH		SOLE		130	0	0
LEAR CORP	COMMON STOCK	521865204	3	19	SH		SOLE		19	0	0
LEGGETT & PLATT	COMMON STOCK	524660107	20	375	SH		SOLE		375	0	0
LENNAR CORP	COMMON STOCK	526057104	6	105	SH		SOLE		105	0	0
LENNOX INTL INC	COMMON STOCK	526107107	71	387	SH		SOLE		387	0	0
LEUCADIA NATL CORP	COMMON STOCK	527288104	3	120	SH		SOLE		120	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	14	240	SH		SOLE		240	0	0
LILLY ELI	COMMON STOCK	532457108	646	7,845	SH		SOLE		6,345	1,500	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	14	200	SH		SOLE		200	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	350	1,262	SH		SOLE		1,262	0	0
LOEWS	COMMON STOCK	540424108	9	195	SH		SOLE		195	0	0
LOGMEIN INC	COMMON STOCK	54142L109	0	4	SH		SOLE		4	0	0
LOUISIANA-PAC CORP	COMMON STOCK	546347105	3	110	SH		SOLE		110	0	0
LOWE'S COS INC	COMMON STOCK	548661107	197	2,544	SH		SOLE		2,544	0	0
M & T BK CORP	COMMON STOCK	55261F104	4	27	SH		SOLE		27	0	0
MDU RESOURCES GROUP	COMMON STOCK	552690109	10	400	SH		SOLE		400	0	0
MSA SAFETY INC	COMMON STOCK	553498106	2	20	SH		SOLE		20	0	0
MARCERICH COMPANY (THE)	COMMON STOCK	554382101	8	140	SH		SOLE		140	0	0
MANHATTAN ASSOC INC	COMMON STOCK	562750109	40	830	SH		SOLE		830	0	0
MANULIFE FINL CORP	COMMON STOCK	56501R106	3	135	SH		SOLE		135	0	0
MARATHON OIL	COMMON STOCK	565849106	4	370	SH		SOLE		370	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	148	2,825	SH		SOLE		2,825	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	125	1,603	SH		SOLE		1,603	0	0
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	39	391	SH		SOLE		391	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	9	41	SH		SOLE		41	0	0
MASCO	COMMON STOCK	574599106	5	135	SH		SOLE		135	0	0
MASIMO COR COM STK	COMMON STOCK	574795100	8	90	SH		SOLE		90	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	294	2,424	SH		SOLE		2,424	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	5	42	SH		DFND		42	0	0
MATTEL INC DE	COMMON STOCK	577081102	7	345	SH		SOLE		345	0	0
MAXIMUS INC	COMMON STOCK	577933104	8	130	SH		SOLE		130	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	107	1,095	SH		SOLE		1,095	0	0
MCDONALDS	COMMON STOCK	580135101	2,043	13,341	SH		SOLE		12,316	1,025	0
MCDONALDS	COMMON STOCK	580135101	58	377	SH		DFND		377	0	0
MCKESSON	COMMON STOCK	58155Q103	26	160	SH		SOLE		160	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,860	29,027	SH		SOLE		29,027	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	249	3,888	SH		DFND		888	3,000	0
MEREDITH CORP	COMMON STOCK	589433101	5	90	SH		SOLE		90	0	0
METLIFE INC	COMMON STOCK	59156R108	49	893	SH		SOLE		893	0	0
METTLER TOLEDO INTERNATIONALCOM	COMMON STOCK	592688105	8	14	SH		SOLE		14	0	0
MICROSOFT	COMMON STOCK	594918104	1,105	16,030	SH		SOLE		16,030	0	0
MICROSOFT	COMMON STOCK	594918104	5	76	SH		DFND		76	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	107	1,390	SH		SOLE		1,390	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	541	18,120	SH		SOLE		18,120	0	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	10	115	SH		SOLE		115	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	471	10,905	SH		SOLE		10,905	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	24	203	SH		SOLE		203	0	0
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	321	6,471	SH		SOLE		6,471	0	0
MOODYS	COMMON STOCK	615369105	43	351	SH		SOLE		351	0	0
MORGAN STANLEY	COMMON STOCK	617446448	39	880	SH		SOLE		880	0	0
MOTOROLA INC	COMMON STOCK	620076307	13	145	SH		SOLE		145	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	11	430	SH		SOLE		430	0	0
NCR	COMMON STOCK	62886E108	57	1,390	SH		SOLE		1,390	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	8	485	SH		SOLE		485	0	0
NVR INC	COMMON STOCK	62944T105	7	3	SH		SOLE		3	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	3	50	SH		SOLE		50	0	0
NATIONAL GRID NPV NEW	FOREIGN EQUITIES	636274409	907	14,434	SH		SOLE		14,434	0	0
NATIONAL GRID NPV NEW	FOREIGN EQUITIES	636274409	207	3,288	SH		DFND		84	3,204	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	8	240	SH		SOLE		240	0	0
NATIONAL RETAIL PPTYS INC	COMMON STOCK	637417106	8	201	SH		SOLE		201	0	0
NAVIENT CORP	COMMON STOCK	63938C108	154	9,280	SH		SOLE		9,280	0	0
NETFLIX, INC.	COMMON STOCK	64110L106	41	274	SH		SOLE		274	0	0
NEW RESIDE COM NPV	COMMON STOCK	64828T201	219	14,095	SH		SOLE		14,095	0	0
NEW YORK TIMES CL A	COMMON STOCK	650111107	34	1,930	SH		SOLE		1,930	0	0
NEWELL RUBBERMAID	COMMON STOCK	651229106	11	205	SH		SOLE		205	0	0
NEWFIELD EXPL CO	COMMON STOCK	651290108	6	210	SH		SOLE		210	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	12	365	SH		SOLE		365	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	504	3,599	SH		SOLE		2,599	1,000	0
NIKE INC CL B	COMMON STOCK	654106103	492	8,333	SH		SOLE		8,333	0	0
NISOURCE	COMMON STOCK	65473P105	4	140	SH		SOLE		140	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	8	275	SH		SOLE		275	0	0
NORDSON CORP NPV	COMMON STOCK	655663102	1	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	19	155	SH		SOLE		155	0	0
NORTHROP GRUMMAN, CORP	COMMON STOCK	666807102	39	152	SH		SOLE		152	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	60	719	SH		SOLE		719	0	0
NUCOR CORP	COMMON STOCK	670346105	395	6,835	SH		SOLE		6,835	0	0
NVIDIA CORP	COMMON STOCK	67066G104	602	4,164	SH		SOLE		4,164	0	0
OGE ENERGY	COMMON STOCK	670837103	14	400	SH		SOLE		400	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	16	75	SH		SOLE		75	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	105	1,758	SH		SOLE		1,758	0	0
OFFICE DEPOT	COMMON STOCK	676220106	5	840	SH		SOLE		840	0	0
OLD REP INTL CORP	COMMON STOCK	680223104	29	1,470	SH		SOLE		1,470	0	0
OMNICOM GROUP	COMMON STOCK	681919106	126	1,519	SH		SOLE		1,519	0	0
OMNICOM GROUP	COMMON STOCK	681919106	4	45	SH		DFND		45	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	125	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	14	270	SH		SOLE		270	0	0
OPKOHEALTH INC	COMMON STOCK	68375N103	13	2,000	SH		SOLE		2,000	0	0
ORACLE	COMMON STOCK	68389X105	510	10,172	SH		SOLE		10,172	0	0
ORACLE	COMMON STOCK	68389X105	9	186	SH		DFND		186	0	0
OSHKOSH CORP COM	COMMON STOCK	688239201	11	160	SH		SOLE		160	0	0
OWENS CORNING NEW	COMMON STOCK	690742101	35	520	SH		SOLE		520	0	0
OWENS ILL INC COM NEW	COMMON STOCK	690768403	8	350	SH		SOLE		350	0	0
PG&E	COMMON STOCK	69331C108	16	235	SH		SOLE		235	0	0
PNC BANK	COMMON STOCK	693475105	65	520	SH		SOLE		520	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	167	1,516	SH		SOLE		1,516	0	0
PPL	COMMON STOCK	69351T106	798	20,649	SH		SOLE		19,399	1,250	0
PPL	COMMON STOCK	69351T106	33	851	SH		DFND		851	0	0
PVH CORP	COMMON STOCK	693656100	5	44	SH		SOLE		44	0	0
PACCAR INC COM	COMMON STOCK	693718108	20	305	SH		SOLE		305	0	0
PACWEST BANCORP DEL	COMMON STOCK	695263103	84	1,800	SH		SOLE		1,800	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	64	482	SH		SOLE		482	0	0
PANERA BREAD CO	COMMON STOCK	69840W108	328	1,043	SH		SOLE		1,043	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	34	640	SH		SOLE		640	0	0
PEOPLES UTD FINL INC	COMMON STOCK	712704105	12	655	SH		SOLE		655	0	0
PEPSICO	COMMON STOCK	713448108	1,181	10,225	SH		SOLE		10,225	0	0
PEPSICO	COMMON STOCK	713448108	132	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	748	22,267	SH		SOLE		22,267	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,532	21,557	SH		SOLE		19,957	1,600	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	64	542	SH		DFND		542	0	0
PHILLIPS 66	COMMON STOCK	718546104	35	419	SH		SOLE		419	0	0
PIMCO 0-5 YR HIGH YLD COR BD	COMMON STOCK	72201R783	25	250	SH		SOLE		250	0	0
PINNACLE WEST CAP	COMMON STOCK	723484101	26	305	SH		SOLE		305	0	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	187	1,172	SH		SOLE		1,172	0	0
PITNEY BOWES	COMMON STOCK	724479100	3	180	SH		SOLE		180	0	0
PLAINS GP HLDGS LP NPV	COMMON STOCK	72651A207	71	2,697	SH		SOLE		2,697	0	0
POLYONE CORP	COMMON STOCK	73179P106	1	20	SH		SOLE		20	0	0
POWERSHARES PREFERRED ETF	PREFERRED STOCK	73936T565	12	775	SH		SOLE		775	0	0
POWERSHARES PREFERRED ETF	PREFERRED STOCK	73936T565	25	1,675	SH		DFND		1,675	0	0
POWERSHARE EMERG MKTS SOVRGN DEBT	COMMON STOCK	73936T573	18	625	SH		SOLE		625	0	0
PRAXAIR	COMMON STOCK	74005P104	51	385	SH		SOLE		385	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	35	470	SH		SOLE		470	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	45	24	SH		SOLE		24	0	0
PRIMERICA INC	COMMON STOCK	74164M108	62	820	SH		SOLE		820	0	0
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	12	195	SH		SOLE		195	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	2,186	25,083	SH		SOLE		24,083	1,000	0
PROCTER & GAMBLE	COMMON STOCK	742718109	49	563	SH		DFND		563	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	5	120	SH		SOLE		120	0	0
PROLOGIS INC	COMMON STOCK	74340W103	22	375	SH		SOLE		375	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	20	186	SH		SOLE		186	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	136	2,960	SH		SOLE		2,960	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	32	735	SH		SOLE		735	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	18	87	SH		SOLE		87	0	0
Q O R V O INC	COMMON STOCK	74736K101	3	50	SH		SOLE		50	0	0
QUALCOMM	COMMON STOCK	747525103	360	6,525	SH		SOLE		6,525	0	0
QUALITY CARE PPTTYS INC	COMMON STOCK	747545101	0	20	SH		SOLE		20	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	5	165	SH		SOLE		165	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	7	60	SH		SOLE		60	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	4	185	SH		SOLE		185	0	0
RAYTHEON	COMMON STOCK	755111507	32	200	SH		SOLE		200	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	121	2,193	SH		SOLE		2,193	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	32	573	SH		DFND		323	250	0
RED HAT, INC	COMMON STOCK	756577102	58	610	SH		SOLE		610	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	6	90	SH		SOLE		90	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	22	45	SH		SOLE		45	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	71	4,840	SH		SOLE		4,840	0	0
REINSURANCE GROUP AMER INC	COMMON STOCK	759351604	36	280	SH		SOLE		280	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	53	730	SH		SOLE		730	0	0
RELX PLC NPV ADR	FOREIGN EQUITIES	759530108	153	6,990	SH		SOLE		6,990	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,811	27,839	SH		SOLE		16,339	11,500	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	84	1,288	SH		DFND		1,288	0	0
ROBERT HALF INT'L INC	COMMON STOCK	770323103	26	550	SH		SOLE		550	0	0
ROCKWELL INTL CORP NEW COM	COMMON STOCK	773903109	8	48	SH		SOLE		48	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	17	160	SH		SOLE		160	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	15	64	SH		SOLE		64	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	12	210	SH		SOLE		210	0	0
ROYAL BK SCOTLAND GRP PLC NPV ADR	COMMON STOCK	780097689	128	19,610	SH		SOLE		19,610	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	36	655	SH		SOLE		655	0	0
ROYAL DUTCH SHELL PLC SPONS	COMMON STOCK	780259206	65	1,220	SH		SOLE		1,220	0	0
RYANAIR HLDGS PLC	COMMON STOCK	783513203	20	189	SH		SOLE		189	0	0
RYDER SYSTEMS	COMMON STOCK	783549108	3	45	SH		SOLE		45	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	FIXED INCOME ETF TAXABLE	78355W106	863	9,312	SH		SOLE		9,312	0	0
S&P GLOBAL INC NPV	COMMON STOCK	78409V104	13	89	SH		SOLE		89	0	0
SEI INVESTMENTS CO COM	COMMON STOCK	784117103	67	1,250	SH		SOLE		1,250	0	0
STANDARD & POORS LARGE CAP 500	COMMON STOCK	78462F103	601	2,487	SH		SOLE		2,487	0	0
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	3,138	9,880	SH		SOLE		9,775	0	105
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	225	707	SH		DFND		707	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	414	4,781	SH		SOLE		4,781	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	456	9,514	SH		SOLE		9,514	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	264	5,521	SH		DFND		521	5,000	0
SAP AG	COMMON STOCK	803054204	202	1,930	SH		SOLE		1,930	0	0
SCANA	COMMON STOCK	80589M102	25	370	SH		SOLE		370	0	0
HENRY SCHEIN, INC	COMMON STOCK	806407102	131	714	SH		SOLE		714	0	0
HENRY SCHEIN, INC	COMMON STOCK	806407102	4	20	SH		DFND		20	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	330	5,007	SH		SOLE		5,007	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	523	12,180	SH		SOLE		12,180	0	0
SCIENCE APPLICATION	COMMON STOCK	808625107	6	90	SH		SOLE		90	0	0
MATERIALS SELECT SECTOR SPDR	EQUITY ETF	81369Y100	2	30	SH		DFND		30	0	0
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	335	4,233	SH		SOLE		4,108	0	125
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	88	1,109	SH		DFND		1,109	0	0
CONSUMER STAPLES SPDR	EQUITY ETF	81369Y308	20	370	SH		DFND		370	0	0
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	509	5,676	SH		SOLE		5,541	0	135
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	98	1,092	SH		DFND		1,092	0	0
ENERGY SELECT SECTOR SPDR	EQUITY ETF	81369Y506	3	40	SH		SOLE		40	0	0
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	3,680	149,230	SH		SOLE		148,785	0	445
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	193	7,834	SH		DFND		7,834	0	0
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	299	4,395	SH		SOLE		4,285	0	110
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	83	1,225	SH		DFND		1,225	0	0
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	1,348	24,643	SH		SOLE		24,218	0	425
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	207	3,780	SH		DFND		3,780	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	116	1,033	SH		SOLE		1,033	0	0
SERVICENOW INC	COMMON STOCK	81762P102	10	90	SH		SOLE		90	0	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	27	78	SH		SOLE		78	0	0
SIMON PROPERTY GROUP REIT	COMMON STOCK	828806109	25	153	SH		SOLE		153	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	3	460	SH		SOLE		460	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	3	35	SH		SOLE		35	0	0
SMITH A O CORP	COMMON STOCK	831865209	4	70	SH		SOLE		70	0	0
SMUCKER J M	COMMON STOCK	832696405	13	110	SH		SOLE		110	0	0
SNAP-ON INC	COMMON STOCK	833034101	13	85	SH		SOLE		85	0	0
SONY CORP AMERN SHS NEW	FOREIGN EQUITIES	835699307	73	1,910	SH		SOLE		1,910	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	913	19,065	SH		SOLE		17,065	2,000	0
SOUTHERN COMPANY	COMMON STOCK	842587107	40	830	SH		DFND		830	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	32	515	SH		SOLE		515	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	2	280	SH		SOLE		280	0	0
SOUTHWESTERN ENERG 6.25 CNV CUM PFD	PREFERRED STOCK	845467208	35	2,420	SH		SOLE		2,420	0	0
SPECTRUM BRANDS HLDGS INC	COMMON STOCK	84763R101	3	25	SH		SOLE		25	0	0
SPIRIT AEROSYSTEMS HLDGS	COMMON STOCK	848574109	48	830	SH		SOLE		830	0	0
SPLUNK INC	COMMON STOCK	848637104	63	1,100	SH		SOLE		1,100	0	0
STANLEY BLACK & DECKER	COMMON STOCK	854502101	192	1,363	SH		SOLE		1,363	0	0
STARBUCKS	COMMON STOCK	855244109	392	6,728	SH		SOLE		6,728	0	0
STARBUCKS	COMMON STOCK	855244109	3	55	SH		DFND		55	0	0
STARWOOD P COM	COMMON STOCK	85571B105	234	10,440	SH		SOLE		10,440	0	0
STATE STREET CORP	COMMON STOCK	857477103	15	165	SH		SOLE		165	0	0
STATOILHYDRO ASA SPNSRD ADR	COMMON STOCK	85771P102	1	45	SH		SOLE		45	0	0
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	7	200	SH		SOLE		200	0	0
STRYKER CORP	COMMON STOCK	863667101	19	135	SH		SOLE		135	0	0
SUBURBAN PROPANE LP	PARTNERSHIPS	864482104	24	1,000	SH		DFND		0	1,000	0
SYNOVUS FINL CORP	COMMON STOCK	87161C501	66	1,490	SH		SOLE		1,490	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	318	10,665	SH		SOLE		10,665	0	0
SYSCO	COMMON STOCK	871829107	21	420	SH		SOLE		420	0	0
TJX	COMMON STOCK	872540109	196	2,723	SH		SOLE		2,723	0	0
TJX	COMMON STOCK	872540109	3	44	SH		DFND		44	0	0
TIMOBILE US INC	COMMON STOCK	872590104	36	600	SH		SOLE		600	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON STOCK	874039100	497	14,210	SH		SOLE		14,210	0	0
TANGER FAC	COMMON STOCK	875465106	35	1,340	SH		SOLE		1,340	0	0
TARGET	COMMON STOCK	87612E106	30	578	SH		SOLE		578	0	0
TARGA RES CORP	COMMON STOCK	87612G101	64	1,420	SH		SOLE		1,420	0	0
TECH DATA CORP	COMMON STOCK	878237106	5	50	SH		SOLE		50	0	0
TELEFONICA BRASIL SA NPV ADR	COMMON STOCK	87936R106	2	150	SH		SOLE		150	0	0
TELEFLEX INC	COMMON STOCK	879369106	69	333	SH		SOLE		333	0	0
TERADATA CORP	COMMON STOCK	88076W103	13	442	SH		SOLE		442	0	0
TESARO INC	COMMON STOCK	881569107	63	450	SH		SOLE		450	0	0
TESORO CORP COM	COMMON STOCK	881609101	327	3,495	SH		SOLE		3,495	0	0
TEVA PHARMACEUTICAL	FOREIGN EQUITIES	881624209	51	1,540	SH		SOLE		1,540	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	220	2,865	SH		SOLE		2,865	0	0
TEXTRON INCORPORATED	COMMON STOCK	883203101	10	210	SH		SOLE		210	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	150	860	SH		SOLE		860	0	0
3M	COMMON STOCK	88579Y101	919	4,415	SH		SOLE		2,915	1,500	0
3M	COMMON STOCK	88579Y101	4	20	SH		DFND		20	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	5	55	SH		SOLE		55	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	720	7,174	SH		SOLE		7,174	0	0
TORO CO COM	COMMON STOCK	891092108	10	150	SH		SOLE		150	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	139	2,797	SH		SOLE		2,797	0	0
TOYOTA MTR CP ADS	FOREIGN EQUITIES	892331307	51	489	SH		SOLE		489	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	28	224	SH		SOLE		224	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	1	30	SH		SOLE		30	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	107	3,785	SH		SOLE		3,785	0	0
TYSON FOODS CL A	COMMON STOCK	902494103	13	215	SH		SOLE		215	0	0
UDR INC.	COMMON STOCK	902653104	5	120	SH		SOLE		120	0	0
US BANCORP	COMMON STOCK	902973304	30	580	SH		SOLE		580	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	54	1,000	SH		SOLE		0	1,000	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	11	200	SH		DFND		200	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	204	3,685	SH		SOLE		3,685	0	0
UNION PACIFIC	COMMON STOCK	907818108	54	499	SH		SOLE		499	0	0
UNITED CONTL HLDGS INC	COMMON STOCK	910047109	4	50	SH		SOLE		50	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	35	315	SH		SOLE		315	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	8	70	SH		SOLE		70	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	201	1,646	SH		SOLE		1,646	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	92	750	SH		DFND		0	750	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	43	329	SH		SOLE		329	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	912	4,917	SH		SOLE		4,917	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	146	1,196	SH		SOLE		1,196	0	0
UNUM GROUP	COMMON STOCK	91529Y106	10	225	SH		SOLE		225	0	0
URBAN EDGE COM	COMMON STOCK	91704F104	0	20	SH		SOLE		20	0	0
V F CORP COM	COMMON STOCK	918204108	5	80	SH		SOLE		80	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	535	7,926	SH		SOLE		7,926	0	0
VANGUARD BD INDX ETF	FIXED INCOME ETF TAXABLE	921937819	4	50	SH		SOLE		50	0	0
VANGUARD B TOTAL BOND MARKET	COMMON STOCK	921937835	49	600	SH		SOLE		600	0	0
VANGUARD ENERGY	COMMON STOCK	92204A306	181	2,042	SH		SOLE		2,042	0	0
VANGUARD I GLBL EX US REAL ESTATE	COMMON STOCK	922042676	6	100	SH		SOLE		100	0	0
VANGUARD I FTSE ALL WORLD EX-US E	COMMON STOCK	922042775	20	400	SH		SOLE		400	0	0
VANGUARD EMERGING MARKET ETF	COMMON STOCK	922042858	5	120	SH		SOLE		120	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	108	SH		SOLE		108	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	36	346	SH		SOLE		346	0	0
VENTAS INC.	COMMON STOCK	92276F100	470	6,772	SH		SOLE		6,772	0	0
VENTAS INC.	COMMON STOCK	92276F100	91	1,315	SH		DFND		315	1,000	0
VANGUARD REIT ETF	EQUITY ETF	922908553	4,330	52,028	SH		SOLE		46,738	5,150	140
VANGUARD REIT ETF	EQUITY ETF	922908553	258	3,095	SH		DFND		3,095	0	0
VANGUARD MID CAP ETF	EQUITY ETF	922908629	5	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	88	690	SH		SOLE		690	0	0
VANGUARD VALUE ETF	COMMON STOCK	922908744	12	125	SH		SOLE		125	0	0
VERISIGN INC COM	COMMON STOCK	92343E102	34	370	SH		SOLE		370	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,975	44,240	SH		SOLE		40,840	3,400	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	29	642	SH		DFND		642	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	162	1,918	SH		SOLE		1,918	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	4	46	SH		DFND		46	0	0
VERMILION ENERGY INC NPV	COMMON STOCK	923725105	2	70	SH		SOLE		70	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	15	120	SH		SOLE		120	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	1	24	SH		SOLE		24	0	0
VISA INC- CLASS A SHARES	COMMON STOCK	92826C839	652	6,957	SH		SOLE		6,957	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	5	300	SH		SOLE		300	0	0
VMWARE, INC	COMMON STOCK	928563402	3	40	SH		SOLE		40	0	0
VODAFONE GROUP PLC NE	FOREIGN EQUITIES	92857W308	816	28,404	SH		SOLE		26,004	2,400	0
VODAFONE GROUP PLC NE	FOREIGN EQUITIES	92857W308	95	3,300	SH		DFND		1,100	2,200	0
VORNADO RE COM	COMMON STOCK	929042109	8	85	SH		SOLE		85	0	0
VOYA FINL INC	COMMON STOCK	929089100	347	9,410	SH		SOLE		9,410	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	8	60	SH		SOLE		60	0	0
W E C MATERIALS CO	COMMON STOCK	92939U106	19	315	SH		SOLE		315	0	0
WAL-MART STORES	COMMON STOCK	931142103	152	2,015	SH		SOLE		2,015	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	90	1,154	SH		SOLE		1,154	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	2	70	SH		SOLE		70	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	18	245	SH		SOLE		245	0	0
WATERS CORP	COMMON STOCK	941848103	10	57	SH		SOLE		57	0	0
WEINGARTEN SBI	COMMON STOCK	948741103	40	1,340	SH		SOLE		1,340	0	0
WELLCARE HEALTH PLANS INS	COMMON STOCK	94946T106	10	58	SH		SOLE		58	0	0
WELLS FARGO	COMMON STOCK	949746101	852	15,373	SH		SOLE		15,373	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	519	6,936	SH		SOLE		6,936	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	25	338	SH		DFND		338	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	50	950	SH		SOLE		950	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	195	2,199	SH		SOLE		2,199	0	0
WESTERN UNION CO	COMMON STOCK	959802109	10	520	SH		SOLE		520	0	0
WESTROCK CO	COMMON STOCK	96145D105	10	170	SH		SOLE		170	0	0
WEYERHAEUSER	COMMON STOCK	962166104	15	455	SH		SOLE		455	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	7	34	SH		SOLE		34	0	0
WILEY JOHN A SONS INC CL A	COMMON STOCK	968223206	4	80	SH		SOLE		80	0	0
WILLIAMS CO INC	COMMON STOCK	969457100	14	475	SH		SOLE		475	0	0
WISDOMTREE JAPAN HEDGED	EQUITY ETF	97717W851	92	1,760	SH		DFND		1,760	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	117	1,885	SH		SOLE		1,885	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	25	399	SH		DFND		399	0	0
WOODWARD INC COM	COMMON STOCK	980745103	7	110	SH		SOLE		110	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	3	70	SH		SOLE		70	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	38	760	SH		SOLE		760	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	7	70	SH		SOLE		70	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	9	70	SH		SOLE		70	0	0
XILINX	COMMON STOCK	983919101	3	45	SH		SOLE		45	0	0
XYLEM INC	COMMON STOCK	98419M100	20	365	SH		SOLE		365	0	0
YUM BRANDS	COMMON STOCK	988498101	326	4,420	SH		SOLE		4,420	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	40	1,005	SH		SOLE		1,005	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	169	1,316	SH		SOLE		1,316	0	0
ZOETIS INC	COMMON STOCK	98978V103	18	285	SH		SOLE		285	0	0