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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	268	1,308	SH		SOLE		1,308	0	0
AON PLC	COMMON STOCK	G0408V102	47	320	SH		SOLE		320	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	427	3,162	SH		SOLE		3,162	0	0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC	COMMON STOCK	G21515104	11	116	SH		SOLE		116	0	0
COCA-COLA EUROPEAN PARTNER EUR	FOREIGN EQUITIES	G25839104	22	520	SH		SOLE		520	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	13	135	SH		SOLE		135	0	0
EATON CORP PLC	COMMON STOCK	G29183103	712	9,268	SH		SOLE		9,268	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	12	54	SH		SOLE		54	0	0
ICON PLC	COMMON STOCK	G4705A100	93	815	SH		SOLE		815	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	632	7,090	SH		SOLE		7,090	0	0
INVESCO LTD	COMMON STOCK	G491BT108	551	15,735	SH		SOLE		15,735	0	0
JOHNSON CNTRLS INTERNATIONAL PLC	COMMON STOCK	G51502105	92	2,273	SH		SOLE		2,273	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	28	358	SH		SOLE		358	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	71	8,760	SH		SOLE		8,760	0	0
PENTAIR PLC USD	COMMON STOCK	G7S00T104	3	45	SH		SOLE		45	0	0
CHUBB LTD	COMMON STOCK	H1467J104	69	481	SH		SOLE		481	0	0
UBS GROUP AG	COMMON STOCK	H42097107	3	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	12	140	SH		SOLE		140	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	20	175	SH		SOLE		175	0	0
MAGICJACK VOCALTEC	COMMON STOCK	M6787E101	4	500	SH		SOLE		500	0	0
CORE LABORATORIES NV F	COMMON STOCK	N22717107	9	87	SH		SOLE		87	0	0
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	96	971	SH		SOLE		971	0	0
MYLAN NV EUR	COMMON STOCK	N59465109	22	700	SH		SOLE		700	0	0
NXP SEMICONDUCTORS N.V.	FOREIGN EQUITIES	N6596X109	274	2,424	SH		SOLE		2,424	0	0
YANDEX NV	COMMON STOCK	N97284108	8	236	SH		SOLE		236	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	77	650	SH		SOLE		650	0	0
BROADCOM LTD NPV	COMMON STOCK	Y09827109	1,407	5,803	SH		SOLE		5,803	0	0
ABB LTD	COMMON STOCK	000375204	3	115	SH		SOLE		115	0	0
AFLAC	COMMON STOCK	001055102	45	551	SH		SOLE		551	0	0
AT&T INC	COMMON STOCK	00206R102	2,684	68,553	SH		SOLE		65,053	3,500	0
AT&T INC	COMMON STOCK	00206R102	23	592	SH		DFND		592	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,154	21,620	SH		SOLE		14,870	6,750	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6	110	SH		DFND		110	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,692	19,042	SH		SOLE		12,042	7,000	0
ABBVIE INC	COMMON STOCK	00287Y109	14	161	SH		DFND		161	0	0
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	140	2,170	SH		SOLE		2,170	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	678	4,546	SH		SOLE		4,546	0	0
ADVANSIX INC	COMMON STOCK	00773T101	1	13	SH		SOLE		13	0	0
AETNA US HEALTHCARE	COMMON STOCK	00817Y108	94	592	SH		SOLE		592	0	0
AFFILIATED MANAGES	COMMON STOCK	008252108	5	27	SH		SOLE		27	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	523	8,150	SH		SOLE		8,150	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	56	371	SH		SOLE		371	0	0
AKAMAI TECHNOLOGIES INC.	COMMON STOCK	00971T101	2	40	SH		SOLE		40	0	0
ALASKA AIRE GROUP	COMMON STOCK	011659109	43	570	SH		SOLE		570	0	0
ALEXION PHARMACEUTICAL INC	COMMON STOCK	015351109	175	1,244	SH		SOLE		1,244	0	0
ALIGN TECHNOLOGY	COMMON STOCK	016255101	66	353	SH		SOLE		353	0	0
ALLIANCE DATA SYSTEMS CORP COM	COMMON STOCK	018581108	70	318	SH		SOLE		318	0	0
ALLISON TRANMISSION HLDGS	COMMON STOCK	01973R101	21	550	SH		SOLE		550	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	296	12,190	SH		SOLE		12,190	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	719	750	SH		SOLE		750	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	6	6	SH		DFND		6	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	2,174	2,233	SH		SOLE		2,233	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	10	10	SH		DFND		10	0	0
ALTABA INC	COMMON STOCK	021346101	22	325	SH		SOLE		325	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	2,082	32,830	SH		SOLE		28,330	4,500	0
ALTRIA GROUP	COMMON STOCK	02209S103	53	830	SH		DFND		830	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,544	1,606	SH		SOLE		1,606	0	0
AMEREN	COMMON STOCK	023608102	18	305	SH		SOLE		305	0	0
AMERICAN AIRLINES	COMMON STOCK	02376R102	11	240	SH		SOLE		240	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	344	4,893	SH		SOLE		4,893	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	85	1,208	SH		DFND		208	1,000	0
AMERICAN EXPRESS	COMMON STOCK	025816109	251	2,780	SH		SOLE		2,780	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	63	1,030	SH		SOLE		1,030	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	488	3,568	SH		SOLE		3,568	0	0
AMER TWR DEP SHS REP PFD	PREFERRED STOCK	03027X407	11	90	SH		SOLE		90	0	0
AMERISOURCEBERGEN	COMMON STOCK	03073E105	10	126	SH		SOLE		126	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	228	1,532	SH		SOLE		1,532	0	0
AMGEN	COMMON STOCK	031162100	330	1,771	SH		SOLE		1,771	0	0
AMPHENOL CORP NEW	COMMON STOCK	032095101	38	445	SH		SOLE		445	0	0
ANADARKO PETE CORP CNV PFD	PREFERRED STOCK	032511404	13	320	SH		SOLE		320	0	0
ANALOG DEVICES	COMMON STOCK	032654105	76	880	SH		SOLE		880	0	0
ANDEAVOR USA 0.167	COMMON STOCK	03349M105	398	3,860	SH		SOLE		3,860	0	0
ANHEUSER BUSCH INBEV SA ADR	COMMON STOCK	03524A108	60	504	SH		SOLE		504	0	0
ANTHEM INC	COMMON STOCK	036752103	74	388	SH		SOLE		388	0	0
APACHE	COMMON STOCK	037411105	8	180	SH		SOLE		180	0	0
APARTMENT INVT & MGMT CL A REIT	COMMON STOCK	03748R101	10	225	SH		SOLE		225	0	0
APPLE COMPUTER	COMMON STOCK	037833100	3,309	21,469	SH		SOLE		21,469	0	0
APPLE COMPUTER	COMMON STOCK	037833100	12	80	SH		DFND		80	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	184	3,540	SH		SOLE		3,540	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	9	220	SH		SOLE		220	0	0
ARES CAP CORP	COMMON STOCK	04010L103	33	2,000	SH		SOLE		2,000	0	0
ASSURANT INC	COMMON STOCK	04621X108	5	50	SH		SOLE		50	0	0
ASTRAZENECA PLC SPONS ADR	FOREIGN EQUITIES	046353108	568	16,762	SH		SOLE		9,312	7,450	0
ASTRAZENECA PLC SPONS ADR	FOREIGN EQUITIES	046353108	3	77	SH		DFND		77	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	208	1,902	SH		SOLE		1,902	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	203	341	SH		SOLE		341	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	6	10	SH		DFND		10	0	0
AVALONBAY CMNTY INC	COMMON STOCK	053484101	11	60	SH		SOLE		60	0	0
AVERY DENNISON	COMMON STOCK	053611109	10	100	SH		SOLE		100	0	0
BB&T	COMMON STOCK	054937107	8	161	SH		SOLE		161	0	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	1,016	21,695	SH		SOLE		19,995	1,700	0
BCE INC NEW	FOREIGN EQUITIES	05534B760	40	862	SH		DFND		862	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	308	8,007	SH		SOLE		8,007	0	0
BP PLC SPONSORED ADR	FOREIGN EQUITIES	055622104	19	496	SH		DFND		496	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	49	880	SH		SOLE		880	0	0
BAIDU INC	COMMON STOCK	056752108	137	555	SH		SOLE		555	0	0
BALL CORP NPV	COMMON STOCK	058498106	5	130	SH		SOLE		130	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	34	1,060	SH		SOLE		1,060	0	0
BANK OF AMERICA	COMMON STOCK	060505104	1,151	45,425	SH		SOLE		45,425	0	0
BANK MONTREAL QUE NPV	FOREIGN EQUITIES	063671101	39	510	SH		SOLE		510	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	64	6,150	SH		SOLE		6,150	0	0
BARNES GROUP INC	COMMON STOCK	067806109	21	300	SH		SOLE		300	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	143	2,285	SH		SOLE		2,285	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	30	155	SH		SOLE		155	0	0
BELDEN INC	COMMON STOCK	077454106	48	590	SH		SOLE		590	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	505	2,757	SH		SOLE		2,757	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	11	60	SH		DFND		60	0	0
BEST BUY COMPANIES INC.	COMMON STOCK	086516101	45	790	SH		SOLE		790	0	0
BHP BILLITON LIMITED ADR	COMMON STOCK	088606108	1	25	SH		SOLE		25	0	0
BIG LOTS INC	COMMON STOCK	089302103	43	810	SH		SOLE		810	0	0
BIOMARIN PHARMACEUTICAL	COMMON STOCK	09061G101	29	311	SH		SOLE		311	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	48	152	SH		SOLE		152	0	0
BIOVERATIV INC	COMMON STOCK	09075E100	0	4	SH		SOLE		4	0	0
BLACKROCK INC	COMMON STOCK	09247X101	17	37	SH		SOLE		37	0	0
H & R BLOCK	COMMON STOCK	093671105	7	280	SH		SOLE		280	0	0
BOEING	COMMON STOCK	097023105	307	1,208	SH		SOLE		1,208	0	0
BORG WARNER INC.	COMMON STOCK	099724106	10	205	SH		SOLE		205	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	24	820	SH		SOLE		820	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	3	49	SH		SOLE		49	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	598	9,385	SH		SOLE		7,385	2,000	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON STOCK	110448107	625	10,004	SH		SOLE		10,004	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON STOCK	110448107	8	124	SH		DFND		124	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	35	436	SH		SOLE		436	0	0
BRUNSWICK	COMMON STOCK	117043109	20	350	SH		SOLE		350	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	11	110	SH	��	SOLE		110	0	0
CBS CORP NEW	COMMON STOCK	124857202	143	2,465	SH		SOLE		2,465	0	0
CBOE HOLDINGS, INC.	COMMON STOCK	12503M108	73	678	SH		SOLE		678	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	31	815	SH		SOLE		815	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	20	320	SH		SOLE		320	0	0
CF INDS HLDGS INC	COMMON STOCK	125269100	4	125	SH		SOLE		125	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	7	90	SH		SOLE		90	0	0
CIGNA CORP	COMMON STOCK	125509109	182	976	SH		SOLE		976	0	0
CME GROUP INC	COMMON STOCK	12572Q105	135	998	SH		SOLE		998	0	0
CMS ENERGY	COMMON STOCK	125896100	16	355	SH		SOLE		355	0	0
CNOOC LTD	FOREIGN EQUITIES	126132109	1	5	SH		SOLE		5	0	0
CRH PLC EUR ADR	COMMON STOCK	12626K203	176	4,640	SH		SOLE		4,640	0	0
CSX CORP COM	COMMON STOCK	126408103	620	11,430	SH		SOLE		11,430	0	0
CVS	COMMON STOCK	126650100	174	2,136	SH		SOLE		2,136	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	83	3,110	SH		SOLE		3,110	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	4	90	SH		SOLE		90	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COMMON STOCK	136069101	40	453	SH		SOLE		453	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COMMON STOCK	136069101	236	2,702	SH		DFND		2	2,700	0
CANADIAN PACIFIC	FOREIGN EQUITIES	13645T100	11	66	SH		SOLE		66	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	77	905	SH		SOLE		905	0	0
CARMAX INC	COMMON STOCK	143130102	10	130	SH		SOLE		130	0	0
CARNIVAL	COMMON STOCK	143658300	131	2,035	SH		SOLE		2,035	0	0
CATERPILLAR	COMMON STOCK	149123101	62	495	SH		SOLE		495	0	0
CATHAY GEN	COMMON STOCK	149150104	45	1,130	SH		SOLE		1,130	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	640	6,140	SH		SOLE		6,140	0	0
CELGENE CORP	COMMON STOCK	151020104	690	4,729	SH		SOLE		4,729	0	0
CELGENE CORP	COMMON STOCK	151020104	4	26	SH		DFND		26	0	0
CENTENE CORP	COMMON STOCK	15135B101	4	45	SH		SOLE		45	0	0
CENTURYLINK INC	COMMON STOCK	156700106	7	370	SH		SOLE		370	0	0
CERNER COR COM	COMMON STOCK	156782104	8	115	SH		SOLE		115	0	0
CHARLES RIV LABS INTL INC COM	COMMON STOCK	159864107	73	680	SH		SOLE		680	0	0
CHARTER COMMUNICATION INC	COMMON STOCK	16119P108	39	107	SH		SOLE		107	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,414	20,544	SH		SOLE		11,044	9,500	0
CHEVRON CORPORATION	COMMON STOCK	166764100	28	238	SH		DFND		238	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	5	110	SH		SOLE		110	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	18	160	SH		SOLE		160	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	218	6,490	SH		SOLE		6,490	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	97	1,330	SH		SOLE		1,330	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	383	10,125	SH		SOLE		10,125	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	177	2,303	SH		SOLE		2,303	0	0
CLOROX CO DEL	COMMON STOCK	189054109	33	250	SH		SOLE		250	0	0
COACH INC	COMMON STOCK	189754104	5	135	SH		SOLE		135	0	0
COCA-COLA	COMMON STOCK	191216100	1,286	28,573	SH		SOLE		25,523	3,050	0
COCA-COLA	COMMON STOCK	191216100	14	321	SH		DFND		321	0	0
COGNIZANT TECHNOLOGY CL A	COMMON STOCK	192446102	96	1,330	SH		SOLE		1,330	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	17	229	SH		SOLE		229	0	0
COMCAST CL A	COMMON STOCK	20030N101	1,348	35,053	SH		SOLE		35,053	0	0
COMCAST CL A	COMMON STOCK	20030N101	10	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
CONAGRA FOODS	COMMON STOCK	205887102	76	2,260	SH		SOLE		2,260	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	7	54	SH		SOLE		54	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	31	620	SH		SOLE		620	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	5	290	SH		SOLE		290	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	174	2,160	SH		SOLE		2,160	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	9	117	SH		DFND		117	0	0
CONSTELLATION BRANDS CL A	COMMON STOCK	21036P108	421	2,111	SH		SOLE		2,111	0	0
COOPER COS INC COM NEW	COMMON STOCK	216648402	5	23	SH		SOLE		23	0	0
CORELOGIC INC	COMMON STOCK	21871D103	29	620	SH		SOLE		620	0	0
CORNING INC	COMMON STOCK	219350105	158	5,285	SH		SOLE		5,285	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	612	3,728	SH		SOLE		3,728	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4	24	SH		DFND		24	0	0
CREDIT SUISSE GROUP ADR	FOREIGN EQUITIES	225401108	57	3,610	SH		SOLE		3,610	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	847	8,469	SH		SOLE		8,469	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	207	2,072	SH		DFND		372	1,700	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	21	350	SH		SOLE		350	0	0
CTRIP.COM INTERNATIONAL LTD SPONSORED ADR	COMMON STOCK	22943F100	8	146	SH		SOLE		146	0	0
CUMMINS INC COM	COMMON STOCK	231021106	27	162	SH		SOLE		162	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	27	670	SH		SOLE		670	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	3	37	SH		SOLE		37	0	0
DANAHER CORP	COMMON STOCK	235851102	225	2,621	SH		SOLE		2,621	0	0
DANAHER CORP	COMMON STOCK	235851102	3	38	SH		DFND		38	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	145	1,840	SH		SOLE		1,840	0	0
DEERE & CO	COMMON STOCK	244199105	33	263	SH		SOLE		263	0	0
DELL TECHNOLOGIES	COMMON STOCK	24703L103	64	830	SH		SOLE		830	0	0
DELL TECHNOLOGIES	COMMON STOCK	24703L103	2	22	SH		DFND		22	0	0
DELTA AIRLINES	COMMON STOCK	247361702	39	800	SH		SOLE		800	0	0
DELUXE CORP	COMMON STOCK	248019101	20	270	SH		SOLE		270	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	9	150	SH		SOLE		150	0	0
DEVON ENERGY	COMMON STOCK	25179M103	18	490	SH		SOLE		490	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	152	1,147	SH		SOLE		1,147	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	159	1,200	SH		DFND		0	1,200	0
DIGITAL RE COM STK	COMMON STOCK	253868103	106	900	SH		SOLE		900	0	0
WALT DISNEY CO	COMMON STOCK	254687106	971	9,852	SH		SOLE		9,852	0	0
WALT DISNEY CO	COMMON STOCK	254687106	4	40	SH		DFND		40	0	0
DISCOVER FINANCIAL W/I	COMMON STOCK	254709108	100	1,550	SH		SOLE		1,550	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	57	709	SH		SOLE		709	0	0
DOMINION RESOURCES	COMMON STOCK	25746U109	1,316	17,102	SH		SOLE		16,102	1,000	0
DOMINION RESOURCES	COMMON STOCK	25746U109	36	472	SH		DFND		472	0	0
DOVER CORP	COMMON STOCK	260003108	14	155	SH		SOLE		155	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	719	10,389	SH		SOLE		10,389	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	35	392	SH		SOLE		392	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,065	12,690	SH		SOLE		12,690	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	132	1,569	SH		DFND		469	1,100	0
DYNEGY INC NEW DEL	COMMON STOCK	26817R108	1	140	SH		SOLE		140	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	49	507	SH		SOLE		507	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	5	50	SH		SOLE		50	0	0
EAST WEST BANKCORP INC	COMMON STOCK	27579R104	37	620	SH		SOLE		620	0	0
EATON VANCE CORP	COMMON STOCK	278265103	23	470	SH		SOLE		470	0	0
EBAY INC.	COMMON STOCK	278642103	143	3,720	SH		SOLE		3,720	0	0
ECOLAB INC COM	COMMON STOCK	278865100	149	1,161	SH		SOLE		1,161	0	0
ECOLAB INC COM	COMMON STOCK	278865100	4	32	SH		DFND		32	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	9	120	SH		SOLE		120	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	19	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	444	3,765	SH		SOLE		3,765	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	6	95	SH		SOLE		95	0	0
EMPIRE ST CL A	COMMON STOCK	292104106	80	3,890	SH		SOLE		3,890	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	18	432	SH		SOLE		432	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	5	175	SH		SOLE		175	0	0
EQUINIX INC	COMMON STOCK	29444U700	12	26	SH		SOLE		26	0	0
EQUITY RESIDENTIAL REIT	COMMON STOCK	29476L107	32	480	SH		SOLE		480	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	7	28	SH		SOLE		28	0	0
EXELON	COMMON STOCK	30161N101	249	6,615	SH		SOLE		6,615	0	0
EXPEDIA INC	COMMON STOCK	30212P303	8	55	SH		SOLE		55	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	178	2,972	SH		SOLE		2,972	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	5	76	SH		DFND		76	0	0
EXPRESS SCRIPTS HLDGS CO	COMMON STOCK	30219G108	85	1,339	SH		SOLE		1,339	0	0
EXTRA SPAC COM	COMMON STOCK	30225T102	9	115	SH		SOLE		115	0	0
EXXON MOBIL	COMMON STOCK	30231G102	6,472	78,951	SH		SOLE		28,951	50,000	0
EXXON MOBIL	COMMON STOCK	30231G102	29	349	SH		DFND		349	0	0
FMC CORP	COMMON STOCK	302491303	8	85	SH		SOLE		85	0	0
FACEBOOK, INC.	COMMON STOCK	30303M102	1,484	8,686	SH		SOLE		8,686	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	82	1,791	SH		SOLE		1,791	0	0
FEDEX	COMMON STOCK	31428X106	165	733	SH		SOLE		733	0	0
FEDEX	COMMON STOCK	31428X106	4	16	SH		DFND		16	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	30	251	SH		SOLE		251	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 SOLAR INC	COMMON STOCK	336433107	7	150	SH		SOLE		150	0	0
FISERV INC COM	COMMON STOCK	337738108	11	83	SH		SOLE		83	0	0
FIRSTENERGY	COMMON STOCK	337932107	81	2,620	SH		SOLE		2,620	0	0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS	COMMON STOCK	344419106	15	160	SH		SOLE		160	0	0
FORTIVE CORP	COMMON STOCK	34959J108	63	891	SH		SOLE		891	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1	18	SH		DFND		18	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	7	530	SH		SOLE		530	0	0
GAXT CORP	COMMON STOCK	361448103	27	440	SH		SOLE		440	0	0
GGP INC	COMMON STOCK	36174X101	50	2,400	SH		SOLE		2,400	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	217	3,530	SH		SOLE		3,530	0	0
GARTNER INC	COMMON STOCK	366651107	38	303	SH		SOLE		303	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	33	160	SH		SOLE		160	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	782	32,333	SH		SOLE		32,333	0	0
GENERAL MILLS	COMMON STOCK	370334104	126	2,435	SH		SOLE		2,435	0	0
GENERAL MILLS	COMMON STOCK	370334104	1	25	SH		DFND		25	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	19	480	SH		SOLE		480	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	6	60	SH		SOLE		60	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	205	2,536	SH		SOLE		2,536	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	980	24,140	SH		SOLE		20,740	3,400	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	91	2,233	SH		DFND		833	1,400	0
GOLDMAN SACHS	COMMON STOCK	38141G104	36	153	SH		SOLE		153	0	0
GOODYEAR TIRE & RUBBER	COMMON STOCK	382550101	4	135	SH		SOLE		135	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	12	67	SH		SOLE		67	0	0
GREAT PLAINS ENERGY	COMMON STOCK	391164100	76	2,510	SH		SOLE		2,510	0	0
ADR GRUPO FINANCIERO	FOREIGN EQUITIES	40053C105	41	4,030	SH		SOLE		4,030	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	63	790	SH		SOLE		790	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	96	1,000	SH		SOLE		1,000	0	0
HD SUPPLY HLDGS INC	COMMON STOCK	40416M105	47	1,310	SH		SOLE		1,310	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	3	70	SH		SOLE		70	0	0
H P INC	COMMON STOCK	40434L105	55	2,740	SH		SOLE		2,740	0	0
HALLIBURTON CO	COMMON STOCK	406216101	237	5,151	SH		SOLE		5,151	0	0
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	32	330	SH		SOLE		330	0	0
HARTFORD FINL SVCS GROUP	COMMON STOCK	416515104	472	8,520	SH		SOLE		8,520	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	14	950	SH		SOLE		950	0	0
HILL-ROM HLDGS INC NPV	COMMON STOCK	431475102	26	349	SH		SOLE		349	0	0
HOLOGIC INC	COMMON STOCK	436440101	105	2,860	SH		SOLE		2,860	0	0
HOME DEPOT	COMMON STOCK	437076102	1,102	6,736	SH		SOLE		6,736	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	983	6,935	SH		SOLE		6,935	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	160	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	7	395	SH		SOLE		395	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	72	319	SH		SOLE		319	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	719	4,860	SH		SOLE		4,860	0	0
ILLUMINA INC.	COMMON STOCK	452327109	9	44	SH		SOLE		44	0	0
INCYTE CORP	COMMON STOCK	45337C102	134	1,152	SH		SOLE		1,152	0	0
ING GROEP N V SPONSORED ADR	FOREIGN EQUITIES	456837103	3	160	SH		SOLE		160	0	0
INTEL	COMMON STOCK	458140100	517	13,584	SH		SOLE		13,584	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	548	7,970	SH		SOLE		7,970	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	898	6,193	SH		SOLE		6,193	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	6	100	SH		SOLE		100	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	22	21	SH		SOLE		21	0	0
INTUIT INC	COMMON STOCK	461202103	84	588	SH		SOLE		588	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	1,604	14,119	SH		SOLE		14,059	0	60
ISHARES TIPS BOND ETF	FIXED INCOME ETF TAXABLE	464287176	148	1,300	SH		DFND		1,300	0	0
ISHARES TR S&P 500 INDEX FD	COMMON STOCK	464287200	2,735	10,814	SH		SOLE		10,814	0	0
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	4,210	38,416	SH		SOLE		38,286	0	130
I SHARES CORE US AGG BOND M	FIXED INCOME ETF TAXABLE	464287226	238	2,173	SH		DFND		2,173	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	1,303	29,074	SH		SOLE		29,074	0	0
ISHARES MSCI EMERGING MKTS ETF	EQUITY ETF	464287234	9	210	SH		DFND		210	0	0
ISHARES MSCI EAFE ETF	EQUITY ETF	464287465	3,751	54,778	SH		SOLE		53,003	1,775	0
ISHARES RUSSELL MIDCAP VALUE	EQUITY ETF	464287473	10	113	SH		SOLE		113	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	COMMON STOCK	464287499	1,262	6,400	SH		SOLE		6,400	0	0
ISHARES S&P MIDCAP 400	EQUITY ETF	464287507	6,537	36,538	SH		SOLE		36,538	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	EQUITY ETF	464287598	1,195	10,087	SH		SOLE		10,087	0	0
ISHARES RUSSELL 1000 GRWTH INDEX FUND	EQUITY ETF	464287614	2,770	22,151	SH		SOLE		22,151	0	0
ISHARES RUSSELL 2000 INDEX FUND	EQUITY ETF	464287655	794	5,355	SH		SOLE		5,355	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	11,719	157,894	SH		SOLE		154,694	3,000	200
ISHARES S&P SMALLCAP 600 INDEX FUND	EQUITY ETF	464287804	356	4,790	SH		DFND		4,790	0	0
ISHARES TR MSCI EAFE SMALL- CAP ETF	COMMON STOCK	464288273	61	988	SH		SOLE		988	0	0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	EQUITY ETF	464288448	3,257	96,506	SH		SOLE		96,506	0	0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	EQUITY ETF	464288448	40	1,200	SH		DFND		1,200	0	0
I SHARES IBOXX USD H/Y CORP BOND ETF	FIXED INCOME ETF TAXABLE	464288513	151	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	8	76	SH		DFND		76	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	5,292	48,038	SH		SOLE		47,848	0	190
ISHARES INTERMEDIATE CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288638	207	1,878	SH		DFND		1,878	0	0
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	7,581	71,962	SH		SOLE		71,372	0	590
I SHARES 1-3 YR CREDIT BOND ETF	FIXED INCOME ETF TAXABLE	464288646	567	5,384	SH		DFND		5,384	0	0
ISHARES S&P US PFD STK	EQUITY ETF	464288687	270	6,950	SH		SOLE		6,950	0	0
ISHARESCORE MSCI EAFE ETF	EQUITY ETF	46432F842	519	8,082	SH		SOLE		8,082	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EQUITY ETF	46434G103	349	6,464	SH		SOLE		6,464	0	0
ISHARES IN MSCI JAPAN ETF NEW	COMMON STOCK	46434G822	105	1,877	SH		SOLE		1,877	0	0
JBG SMITH PPTYS COM	COMMON STOCK	46590V100	1	42	SH		SOLE		42	0	0
JP MORGAN CHASE	COMMON STOCK	46625H100	1,290	13,507	SH		SOLE		7,007	6,500	0
JACOBS ENGR GROUP INC DEL COM	COMMON STOCK	469814107	10	170	SH		SOLE		170	0	0
JETBLUE AIRWAYS	COMMON STOCK	477143101	26	1,380	SH		SOLE		1,380	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	949	7,300	SH		SOLE		4,800	2,500	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	6	47	SH		DFND		47	0	0
KLA TENCOR CORP	COMMON STOCK	482480100	110	1,040	SH		SOLE		1,040	0	0
KANSAS CITY SOLUTION	COMMON STOCK	485170302	15	135	SH		SOLE		135	0	0
KILROY REALTY CORP	COMMON STOCK	49427F108	53	750	SH		SOLE		750	0	0
KIMBERLY CLARK	COMMON STOCK	494368103	938	7,974	SH		SOLE		5,974	2,000	0
KIMBERLY CLARK	COMMON STOCK	494368103	22	191	SH		DFND		191	0	0
KIMCO REALTY REIT	COMMON STOCK	49446R109	4	190	SH		SOLE		190	0	0
KOHLS	COMMON STOCK	500255104	16	350	SH		SOLE		350	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	12	160	SH		SOLE		160	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	143	1,850	SH		DFND		50	1,800	0
KROGER	COMMON STOCK	501044101	120	5,975	SH		SOLE		5,975	0	0
KROGER	COMMON STOCK	501044101	1	74	SH		DFND		74	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	35	187	SH		SOLE		187	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	197	1,307	SH		SOLE		1,307	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	5	34	SH		DFND		34	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	49	267	SH		SOLE		267	0	0
LAMAR ADVE	COMMON STOCK	512816109	49	720	SH		SOLE		720	0	0
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	22	463	SH		SOLE		463	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	94	870	SH		SOLE		870	0	0
LEAR CORP	COMMON STOCK	521865204	26	152	SH		SOLE		152	0	0
LEGGETT & PLATT	COMMON STOCK	524660107	12	245	SH		SOLE		245	0	0
LENNAR CORP	COMMON STOCK	526057104	6	105	SH		SOLE		105	0	0
LENNOX INTL INC	COMMON STOCK	526107107	86	482	SH		SOLE		482	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	8	155	SH		SOLE		155	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	538	6,285	SH		SOLE		4,785	1,500	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	15	200	SH		SOLE		200	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	339	1,094	SH		SOLE		1,094	0	0
LOEWS	COMMON STOCK	540424108	395	8,245	SH		SOLE		8,245	0	0
LOGMEIN INC	COMMON STOCK	54142L109	16	148	SH		SOLE		148	0	0
LOWE'S COS INC	COMMON STOCK	548661107	266	3,323	SH		SOLE		3,323	0	0
MDU RESOURCES GROUP	COMMON STOCK	552690109	21	790	SH		SOLE		790	0	0
MACERICH COMPANY (THE)	COMMON STOCK	554382101	4	70	SH		SOLE		70	0	0
MANULIFE FINL CORP	COMMON STOCK	56501R106	3	135	SH		SOLE		135	0	0
MARATHON OIL	COMMON STOCK	565849106	3	235	SH		SOLE		235	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	151	2,700	SH		SOLE		2,700	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	167	1,989	SH		SOLE		1,989	0	0
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	136	1,231	SH		SOLE		1,231	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	8	41	SH		SOLE		41	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	364	2,576	SH		SOLE		2,576	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	6	42	SH		DFND		42	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	96	935	SH		SOLE		935	0	0
MCDONALDS	COMMON STOCK	580135101	1,771	11,305	SH		SOLE		10,280	1,025	0
MCDONALDS	COMMON STOCK	580135101	36	231	SH		DFND		231	0	0
MCKESSON	COMMON STOCK	58155Q103	49	320	SH		SOLE		320	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,908	29,805	SH		SOLE		29,805	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	230	3,590	SH		DFND		590	3,000	0
METLIFE INC	COMMON STOCK	59156R108	35	678	SH		SOLE		678	0	0
MICRO FOCUS INTERNATIONAL PLC ADR	COMMON STOCK	594837304	4	129	SH		SOLE		129	0	0
MICROSOFT	COMMON STOCK	594918104	1,399	18,776	SH		SOLE		18,776	0	0
MICROSOFT	COMMON STOCK	594918104	6	76	SH		DFND		76	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	140	1,557	SH		SOLE		1,557	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	728	18,520	SH		SOLE		18,520	0	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	9	115	SH		SOLE		115	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	473	11,645	SH		SOLE		11,645	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	24	203	SH		SOLE		203	0	0
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	373	6,743	SH		SOLE		6,743	0	0
MOODYS	COMMON STOCK	615369105	125	901	SH		SOLE		901	0	0
MORGAN STANLEY	COMMON STOCK	617446448	42	880	SH		SOLE		880	0	0
MOTOROLA INC	COMMON STOCK	620076307	102	1,205	SH		SOLE		1,205	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	7	255	SH		SOLE		255	0	0
NCR	COMMON STOCK	62886E108	61	1,620	SH		SOLE		1,620	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	12	485	SH		SOLE		485	0	0
NATIONAL GRID NPV NEW	FOREIGN EQUITIES	636274409	946	15,093	SH		SOLE		15,093	0	0
NATIONAL GRID NPV NEW	FOREIGN EQUITIES	636274409	204	3,258	SH		DFND		54	3,204	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	4	120	SH		SOLE		120	0	0
NATIONAL RETAIL PPTYS INC	COMMON STOCK	637417106	8	201	SH		SOLE		201	0	0
NAVIENT CORP	COMMON STOCK	63938C108	79	5,240	SH		SOLE		5,240	0	0
NETFLIX, INC.	COMMON STOCK	64110L106	174	958	SH		SOLE		958	0	0
NEW RESIDE COM NPV	COMMON STOCK	64828T201	199	11,910	SH		SOLE		11,910	0	0
NEW YORK TIMES CL A	COMMON STOCK	650111107	38	1,930	SH		SOLE		1,930	0	0
NEWELL RUBBERMAID	COMMON STOCK	651229106	5	115	SH		SOLE		115	0	0
NEWFIELD EXPL CO	COMMON STOCK	651290108	7	220	SH		SOLE		220	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	14	365	SH		SOLE		365	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	596	4,069	SH		SOLE		3,069	1,000	0
NIKE INC CL B	COMMON STOCK	654106103	470	9,070	SH		SOLE		9,070	0	0
NISOURCE	COMMON STOCK	65473P105	12	450	SH		SOLE		450	0	0
NORDSTROM INC	COMMON STOCK	655664100	12	260	SH		SOLE		260	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	20	155	SH		SOLE		155	0	0
NORTHROP GRUMMAN, CORP	COMMON STOCK	666807102	24	82	SH		SOLE		82	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	52	607	SH		SOLE		607	0	0
NUCOR CORP	COMMON STOCK	670346105	400	7,135	SH		SOLE		7,135	0	0
NVIDIA CORP	COMMON STOCK	67066G104	806	4,509	SH		SOLE		4,509	0	0
OGE ENERGY	COMMON STOCK	670837103	14	400	SH		SOLE		400	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	54	251	SH		SOLE		251	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	258	4,019	SH		SOLE		4,019	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	2	36	SH		DFND		36	0	0
OMNICOM GROUP	COMMON STOCK	681919106	124	1,675	SH		SOLE		1,675	0	0
OMNICOM GROUP	COMMON STOCK	681919106	3	45	SH		DFND		45	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	94	2,946	SH		SOLE		2,946	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	8	263	SH		DFND		263	0	0
ONEOK INC	COMMON STOCK	682680103	33	600	SH		SOLE		600	0	0
OPKOHEALTH INC	COMMON STOCK	68375N103	14	2,000	SH		SOLE		2,000	0	0
ORACLE	COMMON STOCK	68389X105	571	11,808	SH		SOLE		11,808	0	0
ORACLE	COMMON STOCK	68389X105	9	186	SH		DFND		186	0	0
OSHKOSH CORP COM	COMMON STOCK	688239201	22	270	SH		SOLE		270	0	0
OWENS CORNING NEW	COMMON STOCK	690742101	126	1,630	SH		SOLE		1,630	0	0
OWENS ILL INC COM NEW	COMMON STOCK	690768403	5	210	SH		SOLE		210	0	0
PG&E	COMMON STOCK	69331C108	16	235	SH		SOLE		235	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	51	377	SH		SOLE		377	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	96	879	SH		SOLE		879	0	0
PPL	COMMON STOCK	69351T106	823	21,679	SH		SOLE		20,429	1,250	0
PPL	COMMON STOCK	69351T106	29	776	SH		DFND		776	0	0
PVH CORP	COMMON STOCK	693656100	26	204	SH		SOLE		204	0	0
PACCAR INC COM	COMMON STOCK	693718108	13	180	SH		SOLE		180	0	0
PACWEST BANCORP DEL	COMMON STOCK	695263103	73	1,440	SH		SOLE		1,440	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	69	482	SH		SOLE		482	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	41	640	SH		SOLE		640	0	0
PEOPLES UTD FINL INC	COMMON STOCK	712704105	12	655	SH		SOLE		655	0	0
PEPSICO	COMMON STOCK	713448108	1,320	11,842	SH		SOLE		11,842	0	0
PEPSICO	COMMON STOCK	713448108	125	1,125	SH		DFND		125	1,000	0
P.T. TELEKOMUNIKASIADR	COMMON STOCK	715684106	2	60	SH		SOLE		60	0	0
PFIZER	COMMON STOCK	717081103	1,044	29,257	SH		SOLE		29,257	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,514	22,647	SH		SOLE		21,047	1,600	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	54	486	SH		DFND		486	0	0
PHILLIPS 66	COMMON STOCK	718546104	51	559	SH		SOLE		559	0	0
PIMCO 0-5 YR HIGH YLD COR BD	FIXED INCOME ETF TAXABLE	72201R783	25	250	SH		SOLE		250	0	0
PINNACLE WEST CAP	COMMON STOCK	723484101	16	190	SH		SOLE		190	0	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	123	831	SH		SOLE		831	0	0
PITNEY BOWES	COMMON STOCK	724479100	3	180	SH		SOLE		180	0	0
PLAINS GP HLDGS LP NPV	COMMON STOCK	72651A207	46	2,104	SH		SOLE		2,104	0	0
POWERSHARE EMERG MKTS SOVRGN DEBT	FIXED INCOME ETF TAXABLE	73936T573	19	625	SH		SOLE		625	0	0
PRAXAIR	COMMON STOCK	74005P104	73	521	SH		SOLE		521	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	119	1,310	SH		SOLE		1,310	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	90	49	SH		SOLE		49	0	0
PRIMERICA INC	COMMON STOCK	74164M108	58	710	SH		SOLE		710	0	0
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	13	195	SH		SOLE		195	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	2,348	25,811	SH		SOLE		24,811	1,000	0
PROCTER & GAMBLE	COMMON STOCK	742718109	30	331	SH		DFND		331	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	6	120	SH		SOLE		120	0	0
PROLOGIS INC	COMMON STOCK	74340W103	24	375	SH		SOLE		375	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	120	1,129	SH		SOLE		1,129	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	134	2,800	SH		SOLE		2,800	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	104	2,254	SH		SOLE		2,254	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	1	20	SH		DFND		20	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	220	1,026	SH		SOLE		1,026	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	322	1,505	SH		DFND		5	1,500	0
QUALCOMM	COMMON STOCK	747525103	97	1,865	SH		SOLE		1,865	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	6	60	SH		SOLE		60	0	0
QUINTILES IMS HOLDINGS INC	COMMON STOCK	74876Y101	18	190	SH		SOLE		190	0	0
RAYTHEON	COMMON STOCK	755111507	37	200	SH		SOLE		200	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	164	2,861	SH		SOLE		2,861	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	27	472	SH		DFND		222	250	0
RED HAT, INC	COMMON STOCK	756577102	64	580	SH		SOLE		580	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	6	90	SH		SOLE		90	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	13	29	SH		SOLE		29	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	74	4,840	SH		SOLE		4,840	0	0
REINSURANCE GROUP AMER INC	COMMON STOCK	759351604	33	240	SH		SOLE		240	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	121	1,590	SH		SOLE		1,590	0	0
RELX PLC NPV ADR	FOREIGN EQUITIES	759530108	150	6,720	SH		SOLE		6,720	0	0
ROBERT HALF INT'L INC	COMMON STOCK	770323103	44	870	SH		SOLE		870	0	0
ROCKWELL INTL CORP NEW COM	COMMON STOCK	773903109	9	48	SH		SOLE		48	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	21	160	SH		SOLE		160	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	16	64	SH		SOLE		64	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	27	421	SH		SOLE		421	0	0
ROYAL BK SCOTLAND GRP PLC NPV ADR	COMMON STOCK	780097689	130	17,880	SH		SOLE		17,880	0	0
ROYAL DUTCH SHELL PLC	FOREIGN EQUITIES	780259107	35	555	SH		SOLE		555	0	0
ROYAL DUTCH SHELL PLC SPONS	COMMON STOCK	780259206	67	1,113	SH		SOLE		1,113	0	0
RYANAIR HLDGS PLC	COMMON STOCK	783513203	20	189	SH		SOLE		189	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	FIXED INCOME ETF TAXABLE	78355W106	2,116	22,152	SH		SOLE		22,152	0	0
S&P GLOBAL INC NPV	COMMON STOCK	78409V104	32	204	SH		SOLE		204	0	0
SEI INVESTMENTS CO COM	COMMON STOCK	784117103	65	1,060	SH		SOLE		1,060	0	0
STANDARD & POORS LARGE CAP 500	COMMON STOCK	78462F103	732	2,915	SH		SOLE		2,915	0	0
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	7,141	21,883	SH		SOLE		21,778	0	105
SPDR S&P MIDCAP 400 ETF	EQUITY ETF	78467Y107	147	452	SH		DFND		452	0	0
SVB FINL GROUP USD	COMMON STOCK	78486Q101	9	47	SH		SOLE		47	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	372	3,985	SH		SOLE		3,985	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	563	11,300	SH		SOLE		11,300	0	0
SANOFI-AVENTIS	FOREIGN EQUITIES	80105N105	277	5,561	SH		DFND		561	5,000	0
SAP AG	COMMON STOCK	803054204	201	1,830	SH		SOLE		1,830	0	0
SCANA	COMMON STOCK	80589M102	9	195	SH		SOLE		195	0	0
HENRY SCHEIN, INC	COMMON STOCK	806407102	110	1,336	SH		SOLE		1,336	0	0
HENRY SCHEIN, INC	COMMON STOCK	806407102	3	40	SH		DFND		40	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	60	866	SH		SOLE		866	0	0
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	550	12,580	SH		SOLE		12,580	0	0
SCHWAB STRATEGIC ETF	EQUITY ETF	808524847	222	5,404	SH		SOLE		5,404	0	0
MATERIALS SELECT SECTOR SPDR	EQUITY ETF	81369Y100	2	30	SH		DFND		30	0	0
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	235	2,876	SH		SOLE		2,751	0	125
HEALTH CARE SELECT SECTOR SPDR	EQUITY ETF	81369Y209	38	462	SH		DFND		462	0	0
CONSUMER STAPLES SPDR	EQUITY ETF	81369Y308	15	275	SH		SOLE		275	0	0
CONSUMER STAPLES SPDR	EQUITY ETF	81369Y308	5	95	SH		DFND		95	0	0
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	393	4,359	SH		SOLE		4,224	0	135
CONSUMER DISCRETIONARY SPDR	EQUITY ETF	81369Y407	69	769	SH		DFND		769	0	0
ENERGY SELECT SECTOR SPDR	EQUITY ETF	81369Y506	183	2,673	SH		SOLE		2,673	0	0
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	3,577	138,330	SH		SOLE		137,885	0	445
FINANCIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y605	172	6,656	SH		DFND		6,656	0	0
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	194	2,736	SH		SOLE		2,626	0	110
INDUSTRIAL SELECT SECTOR SPDR	EQUITY ETF	81369Y704	31	430	SH		DFND		430	0	0
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	1,092	18,487	SH		SOLE		18,062	0	425
TECHNOLOGY SELECT SECTOR SPDR	EQUITY ETF	81369Y803	161	2,725	SH		DFND		2,725	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	69	606	SH		SOLE		606	0	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	28	78	SH		SOLE		78	0	0
SIMON PROPERTY GROUP REIT	COMMON STOCK	828806109	30	185	SH		SOLE		185	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	43	7,810	SH		SOLE		7,810	0	0
SMUCKER J M	COMMON STOCK	832696405	24	229	SH		SOLE		229	0	0
SNAP-ON INC	COMMON STOCK	833034101	13	85	SH		SOLE		85	0	0
SONY CORP AMERN SHS NEW	FOREIGN EQUITIES	835699307	63	1,700	SH		SOLE		1,700	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	864	17,580	SH		SOLE		15,580	2,000	0
SOUTHERN COMPANY	COMMON STOCK	842587107	24	491	SH		DFND		491	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	134	2,395	SH		SOLE		2,395	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	2	371	SH		SOLE		371	0	0
SOUTHWESTERN ENERG 6.25 CNV CUM PFD	PREFERRED STOCK	845467208	3	190	SH		SOLE		190	0	0
SPECTRUM BRANDS HLDGS INC	COMMON STOCK	84763R101	17	161	SH		SOLE		161	0	0
SPIRIT AEROSYSTEMS HLDGS	COMMON STOCK	848574109	81	1,040	SH		SOLE		1,040	0	0
SPLUNK INC	COMMON STOCK	848637104	74	1,110	SH		SOLE		1,110	0	0
STANLEY BLACK & DECKER	COMMON STOCK	854502101	176	1,165	SH		SOLE		1,165	0	0
STARBUCKS	COMMON STOCK	855244109	363	6,764	SH		SOLE		6,764	0	0
STARBUCKS	COMMON STOCK	855244109	3	55	SH		DFND		55	0	0
STARWOOD P COM	COMMON STOCK	85571B105	185	8,530	SH		SOLE		8,530	0	0
STATE STREET CORP	COMMON STOCK	857477103	65	681	SH		SOLE		681	0	0
STATOILHYDRO ASA SPNSRD ADR	COMMON STOCK	85771P102	1	45	SH		SOLE		45	0	0
STRYKER CORP	COMMON STOCK	863667101	19	135	SH		SOLE		135	0	0
SUBURBAN PROPANE LP	PARTNERSHIPS	864482104	26	1,000	SH		DFND		0	1,000	0
SYNOVUS FINL CORP	COMMON STOCK	87161C501	58	1,270	SH		SOLE		1,270	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	327	10,550	SH		SOLE		10,550	0	0
SYSCO	COMMON STOCK	871829107	23	420	SH		SOLE		420	0	0
TJX	COMMON STOCK	872540109	188	2,552	SH		SOLE		2,552	0	0
TJX	COMMON STOCK	872540109	3	44	SH		DFND		44	0	0
T-MOBILE US INC	COMMON STOCK	872590104	39	630	SH		SOLE		630	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON STOCK	874039100	525	13,991	SH		SOLE		13,991	0	0
TARGET	COMMON STOCK	87612E106	34	578	SH		SOLE		578	0	0
TARGA RES CORP	COMMON STOCK	87612G101	39	820	SH		SOLE		820	0	0
TELEFONICA BRASIL SA NPV ADR	COMMON STOCK	87936R106	2	150	SH		SOLE		150	0	0
TELEFLEX INC	COMMON STOCK	879369106	72	299	SH		SOLE		299	0	0
TERADATA CORP	COMMON STOCK	88076W103	15	442	SH		SOLE		442	0	0
TESARO INC	COMMON STOCK	881569107	51	396	SH		SOLE		396	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	375	4,185	SH		SOLE		4,185	0	0
TEXTRON INCORPORATED	COMMON STOCK	883203101	11	210	SH		SOLE		210	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	208	1,100	SH		SOLE		1,100	0	0
3M	COMMON STOCK	88579Y101	1,029	4,902	SH		SOLE		3,402	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	831	8,115	SH		SOLE		8,115	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	293	5,473	SH		SOLE		5,473	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	2	45	SH		DFND		45	0	0
TOYOTA MTR CP ADS	FOREIGN EQUITIES	892331307	53	444	SH		SOLE		444	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	135	1,098	SH		SOLE		1,098	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	90	3,410	SH		SOLE		3,410	0	0
TWENTY-FIRST CENTY FOX INC USD	COMMON STOCK	90130A200	28	1,090	SH		SOLE		1,090	0	0
TYSON FOODS CL A	COMMON STOCK	902494103	15	215	SH		SOLE		215	0	0
US BANCORP	COMMON STOCK	902973304	31	580	SH		SOLE		580	0	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	108	1,860	SH		SOLE		860	1,000	0
UNILEVER PLC AMER SHS ADR NEW	COMMON STOCK	904767704	12	200	SH		DFND		200	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	208	3,525	SH		SOLE		3,525	0	0
UNION PACIFIC	COMMON STOCK	907818108	57	488	SH		SOLE		488	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	94	784	SH		SOLE		784	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	0	4	SH		DFND		4	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	6	40	SH		SOLE		40	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	191	1,646	SH		SOLE		1,646	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	87	750	SH		DFND		0	750	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,004	5,126	SH		SOLE		5,126	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	110	996	SH		SOLE		996	0	0
UNUM GROUP	COMMON STOCK	91529Y106	12	225	SH		SOLE		225	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	705	9,170	SH		SOLE		9,170	0	0
VANGUARD B TOTAL BOND MARKET	FIXED INCOME ETF TAXABLE	921937835	372	4,544	SH		SOLE		4,544	0	0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	EQUITY ETF	921943858	272	6,260	SH		SOLE		6,260	0	0
VANGUARD ENERGY	EQUITY ETF	92204A306	655	6,999	SH		SOLE		6,999	0	0
VANGUARD I GLBL EX US REAL ESTATE	EQUITY ETF	922042676	6	100	SH		SOLE		100	0	0
VANGUARD FTSE US ETF	EQUITY ETF	922042718	64	558	SH		SOLE		558	0	0
VANGUARD I FTSE ALL WORLD EX-US E	EQUITY ETF	922042775	21	400	SH		SOLE		400	0	0
VANGUARD EMERGING MARKET ETF	EQUITY ETF	922042858	172	3,956	SH		SOLE		3,956	0	0
VANGUARD SHORT TERM CORP BOND FUND	FIXED INCOME ETF TAXABLE	92206C409	845	10,548	SH		SOLE		10,548	0	0
VANTIV INC	COMMON STOCK	92210H105	17	240	SH		SOLE		240	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	3	86	SH		SOLE		86	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	30	301	SH		SOLE		301	0	0
VENTAS INC.	COMMON STOCK	92276F100	456	7,003	SH		SOLE		7,003	0	0
VENTAS INC.	COMMON STOCK	92276F100	86	1,319	SH		DFND		319	1,000	0
VANGUARD S&P 500 ETF	EQUITY ETF	922908363	1,486	6,441	SH		SOLE		6,441	0	0
VANGUARD MID-CAP ETF	EQUITY ETF	922908512	261	2,471	SH		SOLE		2,471	0	0
VANGUARD REIT ETF	EQUITY ETF	922908553	5,766	69,394	SH		SOLE		64,104	5,150	140
VANGUARD REIT ETF	EQUITY ETF	922908553	230	2,774	SH		DFND		2,774	0	0
VANGUARD SMALL-CAP VALUE ETF	EQUITY ETF	922908611	255	1,994	SH		SOLE		1,994	0	0
VANGUARD MID CAP ETF	EQUITY ETF	922908629	124	842	SH		SOLE		842	0	0
VANGUARD VALUE ETF	EQUITY ETF	922908744	589	5,899	SH		SOLE		5,899	0	0
VANGUARD SMALL CAP ETF	EQUITY ETF	922908751	90	636	SH		SOLE		636	0	0
VERISIGN INC COM	COMMON STOCK	92343E102	113	1,060	SH		SOLE		1,060	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,367	47,832	SH		SOLE		44,432	3,400	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	29	589	SH		DFND		589	0	0
VERISK ANA USD	COMMON STOCK	92345Y106	145	1,749	SH		SOLE		1,749	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	18	120	SH		SOLE		120	0	0
VERSUM MATERIALS INC	COMMON STOCK	92532W103	2	48	SH		SOLE		48	0	0
VISA INC- CLASS A SHARES	COMMON STOCK	92826C839	833	7,913	SH		SOLE		7,913	0	0
VMWARE, INC	COMMON STOCK	928563402	27	250	SH		SOLE		250	0	0
VODAFONE GROUP PLC NE	FOREIGN EQUITIES	92857W308	883	31,049	SH		SOLE		28,649	2,400	0
VODAFONE GROUP PLC NE	FOREIGN EQUITIES	92857W308	100	3,524	SH		DFND		1,324	2,200	0
VORNADO RE COM	COMMON STOCK	929042109	7	85	SH		SOLE		85	0	0
VOYA FINL INC	COMMON STOCK	929089100	383	9,600	SH		SOLE		9,600	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	4	30	SH		SOLE		30	0	0
W E C MATERIALS CO	COMMON STOCK	92939U106	11	174	SH		SOLE		174	0	0
WAL-MART STORES	COMMON STOCK	931142103	265	3,395	SH		SOLE		3,395	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	173	2,234	SH		SOLE		2,234	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	13	165	SH		SOLE		165	0	0
WATERS CORP	COMMON STOCK	941848103	6	32	SH		SOLE		32	0	0
WELLS FARGO	COMMON STOCK	949746101	945	17,128	SH		SOLE		17,128	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	491	6,981	SH		SOLE		6,981	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	246	3,495	SH		DFND		295	3,200	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	40	810	SH		SOLE		810	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	161	1,859	SH		SOLE		1,859	0	0
WESTERN UNION CO	COMMON STOCK	959802109	5	265	SH		SOLE		265	0	0
WESTROCK CO	COMMON STOCK	96145D105	6	100	SH		SOLE		100	0	0
WEYERHAEUSER	COMMON STOCK	962166104	10	285	SH		SOLE		285	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	4	20	SH		SOLE		20	0	0
WILLIAMS CO INC	COMMON STOCK	969457100	9	310	SH		SOLE		310	0	0
WISDOMTREE JAPAN HEDGED	EQUITY ETF	97717W851	44	797	SH		DFND		797	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	122	1,885	SH		SOLE		1,885	0	0
WISDOMTREE EUROPE HEDGED	EQUITY ETF	97717X701	26	399	SH		DFND		399	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	29	620	SH		SOLE		620	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	7	70	SH		SOLE		70	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	7	50	SH		SOLE		50	0	0
XYLEM INC	COMMON STOCK	98419M100	17	265	SH		SOLE		265	0	0
YUM BRANDS	COMMON STOCK	988498101	336	4,570	SH		SOLE		4,570	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	146	1,248	SH		SOLE		1,248	0	0
ZOETIS INC	COMMON STOCK	98978V103	12	195	SH		SOLE		195	0	0