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
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
ALLERGAN PLC SHS COMMON STOCK G0177J108 173 1,056 SH   SOLE   1,056 0 0
AON PLC COMMON STOCK G0408V102 43 320 SH   SOLE   320 0 0
ACCENTURE PLC COMMON STOCK G1151C101 479 3,127 SH   SOLE   3,127 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 9 116 SH   SOLE   116 0 0
COCA-COLA EUROPEAN PARTNER EUR FOREIGN EQUITIES G25839104 21 520 SH   SOLE   520 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 1 13 SH   SOLE   13 0 0
EATON CORP PLC COMMON STOCK G29183103 715 9,046 SH   SOLE   9,046 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 12 54 SH   SOLE   54 0 0
ICON PLC COMMON STOCK G4705A100 85 760 SH   SOLE   760 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 658 7,380 SH   SOLE   7,380 0 0
INVESCO LTD COMMON STOCK G491BT108 577 15,795 SH   SOLE   15,795 0 0
JOHNSON CNTRLS INTERNATIONAL PLC COMMON STOCK G51502105 78 2,037 SH   SOLE   2,037 0 0
APTIV PLC COMMON STOCK G6095L109 3 40 SH   SOLE   40 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 7 1,040 SH   SOLE   1,040 0 0
PENTAIR PLC USD COMMON STOCK G7S00T104 3 45 SH   SOLE   45 0 0
CHUBB LTD COMMON STOCK H1467J104 65 446 SH   SOLE   446 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 7 70 SH   SOLE   70 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 16 150 SH   SOLE   150 0 0
CORE LABORATORIES NV F COMMON STOCK N22717107 10 87 SH   SOLE   87 0 0
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 107 971 SH   SOLE   971 0 0
MYLAN NV EUR COMMON STOCK N59465109 30 700 SH   SOLE   700 0 0
NXP SEMICONDUCTORS N.V. FOREIGN EQUITIES N6596X109 274 2,344 SH   SOLE   2,344 0 0
YANDEX NV COMMON STOCK N97284108 8 236 SH   SOLE   236 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 78 650 SH   SOLE   650 0 0
BROADCOM LIMITED COMMON STOCK Y09827109 1,465 5,702 SH   SOLE   5,702 0 0
ABB LTD COMMON STOCK 000375204 3 115 SH   SOLE   115 0 0
AFLAC COMMON STOCK 001055102 48 551 SH   SOLE   551 0 0
AGNC INV C COM COMMON STOCK 00123Q104 5 223 SH   SOLE   223 0 0
AT&T INC COMMON STOCK 00206R102 2,778 71,461 SH   SOLE   63,661 7,800 0
AT&T INC COMMON STOCK 00206R102 40 1,020 SH   DFND   1,020 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,216 21,309 SH   SOLE   14,559 6,750 0
ABBVIE INC COMMON STOCK 00287Y109 1,818 18,802 SH   SOLE   11,802 7,000 0
ABBVIE INC COMMON STOCK 00287Y109 14 144 SH   DFND   144 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 137 2,170 SH   SOLE   2,170 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 831 4,743 SH   SOLE   4,743 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 4 SH   SOLE   4 0 0
AETNA US HEALTHCARE COMMON STOCK 00817Y108 107 592 SH   SOLE   592 0 0
AFFILIATED MANAGES COMMON STOCK 008252108 6 27 SH   SOLE   27 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 544 8,130 SH   SOLE   8,130 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 51 311 SH   SOLE   311 0 0
ALASKA AIRE GROUP COMMON STOCK 011659109 42 570 SH   SOLE   570 0 0
ALEXION PHARMACEUTICAL INC COMMON STOCK 015351109 103 865 SH   SOLE   865 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 93 417 SH   SOLE   417 0 0
ALLIANCE DATA SYSTEMS CORP COM COMMON STOCK 018581108 81 318 SH   SOLE   318 0 0
ALLISON TRANMISSION HLDGS COMMON STOCK 01973R101 24 550 SH   SOLE   550 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 364 12,484 SH   SOLE   12,484 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 809 773 SH   SOLE   773 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305 2,439 2,315 SH   SOLE   2,315 0 0
ALTABA INC COMMON STOCK 021346101 23 325 SH   SOLE   325 0 0
ALTRIA GROUP COMMON STOCK 02209S103 2,398 33,590 SH   SOLE   29,090 4,500 0
ALTRIA GROUP COMMON STOCK 02209S103 76 1,062 SH   DFND   1,062 0 0
AMAZON COM INC COMMON STOCK 023135106 2,007 1,716 SH   SOLE   1,716 0 0
AMEREN COMMON STOCK 023608102 7 115 SH   SOLE   115 0 0
AMERICAN AIRLINES COMMON STOCK 02376R102 7 130 SH   SOLE   130 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 350 4,756 SH   SOLE   4,756 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 93 1,265 SH   DFND   265 1,000 0
AMERICAN EXPRESS COMMON STOCK 025816109 276 2,780 SH   SOLE   2,780 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 61 1,030 SH   SOLE   1,030 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 505 3,540 SH   SOLE   3,540 0 0
AMER TWR DEP SHS REP PFD PREFERRED STOCK 03027X407 4 29 SH   SOLE   29 0 0
AMERISOURCEBERGEN COMMON STOCK 03073E105 12 126 SH   SOLE   126 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 260 1,532 SH   SOLE   1,532 0 0
AMGEN COMMON STOCK 031162100 314 1,804 SH   SOLE   1,804 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 22 245 SH   SOLE   245 0 0
ANADARKO PETE CORP CNV PFD PREFERRED STOCK 032511404 4 110 SH   SOLE   110 0 0
ANALOG DEVICES COMMON STOCK 032654105 167 1,880 SH   SOLE   1,880 0 0
ANDEAVOR COMMON STOCK 03349M105 352 3,077 SH   SOLE   3,077 0 0
ANHEUSER BUSCH INBEV SA ADR COMMON STOCK 03524A108 56 504 SH   SOLE   504 0 0
ANTHEM INC COMMON STOCK 036752103 67 298 SH   SOLE   298 0 0
APPLE INC COMMON STOCK 037833100 3,638 21,499 SH   SOLE   21,499 0 0
APPLIED MATERIALS COMMON STOCK 038222105 181 3,540 SH   SOLE   3,540 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 9 220 SH   SOLE   220 0 0
ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 588 16,953 SH   SOLE   9,503 7,450 0
ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 15 432 SH   DFND   432 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 215 1,832 SH   SOLE   1,832 0 0
AUTOZONE INC COM COMMON STOCK 053332102 186 261 SH   SOLE   261 0 0
AVALONBAY CMNTY INC COMMON STOCK 053484101 11 60 SH   SOLE   60 0 0
AVERY DENNISON COMMON STOCK 053611109 11 100 SH   SOLE   100 0 0
BB&T COMMON STOCK 054937107 8 161 SH   SOLE   161 0 0
BCE INC NEW FOREIGN EQUITIES 05534B760 1,059 22,053 SH   SOLE   19,353 2,700 0
BCE INC NEW FOREIGN EQUITIES 05534B760 114 2,378 SH   DFND   1,178 1,200 0
BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 336 7,997 SH   SOLE   7,997 0 0
BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 31 727 SH   DFND   727 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 53 880 SH   SOLE   880 0 0
BAIDU INC COMMON STOCK 056752108 80 341 SH   SOLE   341 0 0
BANCORPSOUTH BK TUPELO MISS COMMON STOCK 05971J102 33 1,060 SH   SOLE   1,060 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,369 46,359 SH   SOLE   46,359 0 0
BANK MONTREAL QUE NPV FOREIGN EQUITIES 063671101 41 510 SH   SOLE   510 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 24 2,220 SH   SOLE   2,220 0 0
BARNES GROUP INC COMMON STOCK 067806109 19 300 SH   SOLE   300 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 148 2,285 SH   SOLE   2,285 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 33 155 SH   SOLE   155 0 0
BELDEN INC COMMON STOCK 077454106 46 590 SH   SOLE   590 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 540 2,722 SH   SOLE   2,722 0 0
BEST BUY COMPANIES INC. COMMON STOCK 086516101 54 790 SH   SOLE   790 0 0
BIG LOTS INC COMMON STOCK 089302103 45 810 SH   SOLE   810 0 0
BIOMARIN PHARMACEUTICAL COMMON STOCK 09061G101 6 72 SH   SOLE   72 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 46 143 SH   SOLE   143 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON STOCK 09251A104 21 2,258 SH   SOLE   2,258 0 0
BLACKROCK COM STK COMMON STOCK 09253R105 98 10,200 SH   SOLE   10,200 0 0
BLACKROCK MUNIHOLDINGS FL INSD FD INC MUTUAL FUNDS-TAX EXEMPT 09254P108 150 10,250 SH   SOLE   10,250 0 0
BOEING COMMON STOCK 097023105 367 1,245 SH   SOLE   1,245 0 0
BORG WARNER INC. COMMON STOCK 099724106 10 205 SH   SOLE   205 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107 20 820 SH   SOLE   820 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 2 41 SH   SOLE   41 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 561 9,159 SH   SOLE   7,159 2,000 0
BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 749 11,185 SH   SOLE   11,185 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 6 84 SH   DFND   84 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 37 406 SH   SOLE   406 0 0
BRUNSWICK COMMON STOCK 117043109 19 350 SH   SOLE   350 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 14 110 SH   SOLE   110 0 0
CBS CORP NEW COMMON STOCK 124857202 145 2,465 SH   SOLE   2,465 0 0
CBOE HOLDINGS, INC. COMMON STOCK 12503M108 78 628 SH   SOLE   628 0 0
CBRE GROUP INC COMMON STOCK 12504L109 35 815 SH   SOLE   815 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 23 320 SH   SOLE   320 0 0
CIGNA CORP COMMON STOCK 125509109 198 976 SH   SOLE   976 0 0
CME GROUP INC COMMON STOCK 12572Q105 116 793 SH   SOLE   793 0 0
CMS ENERGY COMMON STOCK 125896100 17 355 SH   SOLE   355 0 0
CRH PLC EUR ADR COMMON STOCK 12626K203 167 4,640 SH   SOLE   4,640 0 0
CSX CORP COMMON STOCK 126408103 623 11,320 SH   SOLE   11,320 0 0
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 4 290 SH   SOLE   290 0 0
CVS COMMON STOCK 126650100 155 2,136 SH   SOLE   2,136 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 85 2,980 SH   SOLE   2,980 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 4 90 SH   SOLE   90 0 0
CANADIAN IMPERIAL BANK OF COMMERCE FOREIGN EQUITIES 136069101 58 592 SH   SOLE   592 0 0
CANADIAN IMPERIAL BANK OF COMMERCE FOREIGN EQUITIES 136069101 273 2,799 SH   DFND   99 2,700 0
CANADIAN PACIFIC FOREIGN EQUITIES 13645T100 12 66 SH   SOLE   66 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 90 905 SH   SOLE   905 0 0
CARMAX INC COMMON STOCK 143130102 8 130 SH   SOLE   130 0 0
CARNIVAL COMMON STOCK 143658300 135 2,035 SH   SOLE   2,035 0 0
CATERPILLAR COMMON STOCK 149123101 99 626 SH   SOLE   626 0 0
CATHAY GEN COMMON STOCK 149150104 48 1,130 SH   SOLE   1,130 0 0
CELANESE CORP CL A COMMON STOCK 150870103 678 6,334 SH   SOLE   6,334 0 0
CELGENE CORP COMMON STOCK 151020104 448 4,292 SH   SOLE   4,292 0 0
CENTURYLINK INC COMMON STOCK 156700106 2 141 SH   SOLE   141 0 0
CERNER COR COM COMMON STOCK 156782104 8 115 SH   SOLE   115 0 0
CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 74 680 SH   SOLE   680 0 0
CHARTER COMMUNICATION INC COMMON STOCK 16119P108 36 107 SH   SOLE   107 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,376 18,981 SH   SOLE   10,981 8,000 0
CHEVRON CORPORATION COMMON STOCK 166764100 44 352 SH   DFND   352 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 6 110 SH   SOLE   110 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 248 6,490 SH   SOLE   6,490 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 99 1,330 SH   SOLE   1,330 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 432 10,285 SH   SOLE   10,285 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 196 2,232 SH   SOLE   2,232 0 0
CLOROX CO DEL COMMON STOCK 189054109 37 250 SH   SOLE   250 0 0
COCA-COLA COMMON STOCK 191216100 1,297 28,271 SH   SOLE   25,221 3,050 0
COCA-COLA COMMON STOCK 191216100 24 516 SH   DFND   516 0 0
COGNIZANT TECHNOLOGY CL A COMMON STOCK 192446102 93 1,310 SH   SOLE   1,310 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 17 229 SH   SOLE   229 0 0
COLONY NOR COM CL A COMMON STOCK 19625W104 2 216 SH   SOLE   216 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,283 32,038 SH   SOLE   32,038 0 0
COMERICA INC COM COMMON STOCK 200340107 16 190 SH   SOLE   190 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 50 2,340 SH   SOLE   2,340 0 0
CONAGRA FOODS COMMON STOCK 205887102 85 2,260 SH   SOLE   2,260 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 20 360 SH   SOLE   360 0 0
CONSOL ENERGY INC NEW COMMON STOCK 20854L108 1 36 SH   SOLE   36 0 0
CONSTELLATION BRANDS, INC CL A COMMON STOCK 21036P108 509 2,226 SH   SOLE   2,226 0 0
CORELOGIC INC COMMON STOCK 21871D103 29 620 SH   SOLE   620 0 0
CORNING INC COMMON STOCK 219350105 162 5,055 SH   SOLE   5,055 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 696 3,740 SH   SOLE   3,740 0 0
CREDIT SUISSE GROUP ADR FOREIGN EQUITIES 225401108 22 1,260 SH   SOLE   1,260 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 916 8,256 SH   SOLE   8,256 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 241 2,170 SH   DFND   470 1,700 0
CROWN HOLDINGS INC COMMON STOCK 228368106 20 350 SH   SOLE   350 0 0
CUMMINS INC COM COMMON STOCK 231021106 12 70 SH   SOLE   70 0 0
D R HORTON INC COM COMMON STOCK 23331A109 34 670 SH   SOLE   670 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 2 25 SH   SOLE   25 0 0
DANAHER CORP COMMON STOCK 235851102 236 2,542 SH   SOLE   2,542 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 177 1,840 SH   SOLE   1,840 0 0
DEERE & CO COMMON STOCK 244199105 45 289 SH   SOLE   289 0 0
DELL TECHNOLOGIES COMMON STOCK 24703L103 58 712 SH   SOLE   712 0 0
DELTA AIRLINES COMMON STOCK 247361702 29 520 SH   SOLE   520 0 0
DELUXE CORP COMMON STOCK 248019101 21 270 SH   SOLE   270 0 0
DEVON ENERGY COMMON STOCK 25179M103 20 490 SH   SOLE   490 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 122 834 SH   SOLE   834 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 175 1,200 SH   DFND   0 1,200 0
DIGITAL RE COM STK COMMON STOCK 253868103 85 742 SH   SOLE   742 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,039 9,662 SH   SOLE   9,662 0 0
DISCOVER FINANCIAL W/I COMMON STOCK 254709108 119 1,550 SH   SOLE   1,550 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 66 709 SH   SOLE   709 0 0
DOMINION RESOURCES COMMON STOCK 25746U109 1,349 16,644 SH   SOLE   15,644 1,000 0
DOMINION RESOURCES COMMON STOCK 25746U109 51 634 SH   DFND   634 0 0
DOVER CORP COMMON STOCK 260003108 16 155 SH   SOLE   155 0 0
DOWDUPONT INC COMMON STOCK 26078J100 730 10,257 SH   SOLE   10,257 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 34 352 SH   SOLE   352 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1,054 12,526 SH   SOLE   12,526 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 143 1,703 SH   DFND   603 1,100 0
EOG RESOURCES INC COMMON STOCK 26875P101 55 507 SH   SOLE   507 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 6 50 SH   SOLE   50 0 0
EAST WEST BANKCORP INC COMMON STOCK 27579R104 41 674 SH   SOLE   674 0 0
EATON VANCE CORP COMMON STOCK 278265103 26 470 SH   SOLE   470 0 0
EBAY INC. COMMON STOCK 278642103 140 3,720 SH   SOLE   3,720 0 0
ECOLAB INC COM COMMON STOCK 278865100 127 943 SH   SOLE   943 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 415 3,951 SH   SOLE   3,951 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 7 95 SH   SOLE   95 0 0
EMPIRE ST CL A COMMON STOCK 292104106 1 60 SH   SOLE   60 0 0
ENBRIDGE INC COMMON STOCK 29250N105 6 147 SH   SOLE   147 0 0
EQUINIX INC COMMON STOCK 29444U700 11 24 SH   SOLE   24 0 0
EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 22 340 SH   SOLE   340 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 7 28 SH   SOLE   28 0 0
EXELON CORP COMMON STOCK 30161N101 265 6,715 SH   SOLE   6,715 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 179 2,761 SH   SOLE   2,761 0 0
EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 100 1,339 SH   SOLE   1,339 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,297 75,291 SH   SOLE   29,291 46,000 0
EXXON MOBIL CORP COMMON STOCK 30231G102 43 509 SH   DFND   509 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,444 8,186 SH   SOLE   8,186 0 0
FASTENAL COMPANY COMMON STOCK 311900104 95 1,741 SH   SOLE   1,741 0 0
FEDEX COMMON STOCK 31428X106 179 717 SH   SOLE   717 0 0
F5 NETWORKS INC COMMON STOCK 315616102 26 196 SH   SOLE   196 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 9 295 SH   SOLE   295 0 0
FIRST SOLAR INC COMMON STOCK 336433107 10 150 SH   SOLE   150 0 0
FISERV INC COM COMMON STOCK 337738108 11 83 SH   SOLE   83 0 0
FIRSTENERGY COMMON STOCK 337932107 80 2,620 SH   SOLE   2,620 0 0
FLAHERTY & CRUMRINE PFD SECS INCOME PREFERRED STOCK 338478100 41 2,000 SH   SOLE   2,000 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS COMMON STOCK 344419106 15 160 SH   SOLE   160 0 0
FORTIVE CORP COMMON STOCK 34959J108 40 559 SH   SOLE   559 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 10 530 SH   SOLE   530 0 0
GAXT CORP COMMON STOCK 361448103 27 440 SH   SOLE   440 0 0
GABELLI DIVIDEND INCOME TRUST COMMON STOCK 36242H104 32 1,350 SH   SOLE   1,350 0 0
GABELLI GL COM COMMON STOCK 36249W104 2 135 SH   SOLE   135 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 196 3,090 SH   SOLE   3,090 0 0
GARTNER INC COMMON STOCK 366651107 37 303 SH   SOLE   303 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 33 160 SH   SOLE   160 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 78 4,460 SH   SOLE   4,460 0 0
GENERAL MILLS COMMON STOCK 370334104 138 2,335 SH   SOLE   2,335 0 0
GENERAL MILLS COMMON STOCK 370334104 187 3,151 SH   DFND   151 3,000 0
GENERAL MOTORS CO COMMON STOCK 37045V100 24 594 SH   SOLE   594 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 186 2,591 SH   SOLE   2,591 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 676 19,066 SH   SOLE   19,066 0 0
GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 211 5,956 SH   DFND   1,156 4,800 0
GOLDMAN SACHS COMMON STOCK 38141G104 39 153 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 16 67 SH   SOLE   67 0 0
GREAT PLAINS ENERGY COMMON STOCK 391164100 81 2,510 SH   SOLE   2,510 0 0
ADR GRUPO FINANCIERO FOREIGN EQUITIES 40053C105 13 1,750 SH   SOLE   1,750 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 69 790 SH   SOLE   790 0 0
HCP, INC. COMMON STOCK 40414L109 6 231 SH   SOLE   231 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 102 1,000 SH   SOLE   1,000 0 0
HD SUPPLY HLDGS INC COMMON STOCK 40416M105 52 1,310 SH   SOLE   1,310 0 0
H P INC COMMON STOCK 40434L105 58 2,740 SH   SOLE   2,740 0 0
HALLIBURTON CO COMMON STOCK 406216101 231 4,725 SH   SOLE   4,725 0 0
HANOVER INS GROUP INC COM COMMON STOCK 410867105 36 330 SH   SOLE   330 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 500 8,884 SH   SOLE   8,884 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 14 950 SH   SOLE   950 0 0
HILL-ROM HLDGS INC COMMON STOCK 431475102 15 180 SH   SOLE   180 0 0
HOLOGIC INC COMMON STOCK 436440101 76 1,780 SH   SOLE   1,780 0 0
HOME DEPOT COMMON STOCK 437076102 1,309 6,909 SH   SOLE   6,909 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,081 7,051 SH   SOLE   7,051 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 169 1,100 SH   DFND   0 1,100 0
HOSPITALITY PROPERTIES REIT COMMON STOCK 44106M102 27 900 SH   SOLE   900 0 0
HUMANA INC COMMON STOCK 444859102 8 32 SH   SOLE   32 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 7 485 SH   SOLE   485 0 0
HUNGTINGTON INGALLS INDS INC COMMON STOCK 446413106 75 319 SH   SOLE   319 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 856 5,132 SH   SOLE   5,132 0 0
INCYTE CORP COMMON STOCK 45337C102 81 857 SH   SOLE   857 0 0
ING GROEP N V SPONSORED ADR FOREIGN EQUITIES 456837103 3 160 SH   SOLE   160 0 0
INTEL COMMON STOCK 458140100 630 13,644 SH   SOLE   13,644 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 568 8,055 SH   SOLE   8,055 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 950 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 9 24 SH   SOLE   24 0 0
INTUIT INC COMMON STOCK 461202103 93 588 SH   SOLE   588 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 19 190 SH   SOLE   190 0 0
ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 1,087 9,530 SH   SOLE   9,530 0 0
ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 55 484 SH   DFND   484 0 0
ISHARES TR S&P 500 INDEX FD COMMON STOCK 464287200 3,380 12,573 SH   SOLE   12,573 0 0
I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 4,467 40,857 SH   SOLE   40,857 0 0
I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 216 1,976 SH   DFND   1,976 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 2,318 49,203 SH   SOLE   49,203 0 0
ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 10 210 SH   DFND   210 0 0
ISHARES 1-3 YRS TRS BOND ETF FIXED INCOME ETF TAXABLE 464287457 13 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE ETF EQUITY ETF 464287465 6,196 88,118 SH   SOLE   86,343 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 1,332 6,400 SH   SOLE   6,400 0 0
ISHARES S&P MIDCAP 400 EQUITY ETF 464287507 8,091 42,635 SH   SOLE   42,635 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND EQUITY ETF 464287598 1,379 11,087 SH   SOLE   11,087 0 0
ISHARES RUSSELL 1000 GRWTH INDEX FUND EQUITY ETF 464287614 3,219 23,901 SH   SOLE   23,901 0 0
ISHARES RUSSELL 2000 ETF EQUITY ETF 464287655 1,023 6,707 SH   SOLE   6,707 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 13,118 170,790 SH   SOLE   167,790 3,000 0
ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 320 4,171 SH   DFND   4,171 0 0
ISHARES TR MSCI EAFE SMALL- CAP ETF COMMON STOCK 464288273 64 988 SH   SOLE   988 0 0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD EQUITY ETF 464288448 3,113 92,137 SH   SOLE   92,137 0 0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD EQUITY ETF 464288448 223 6,600 SH   DFND   600 6,000 0
I SHARES IBOXX USD H/Y CORP BOND ETF FIXED INCOME ETF TAXABLE 464288513 217 2,486 SH   SOLE   2,486 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 65 614 SH   SOLE   614 0 0
I SHARES MBS ETF FIXED INCOME ETF TAXABLE 464288588 3 30 SH   DFND   30 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 5,445 49,863 SH   SOLE   49,863 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 173 1,582 SH   DFND   1,582 0 0
I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 7,275 69,588 SH   SOLE   69,588 0 0
I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 446 4,270 SH   DFND   4,270 0 0
I SHARES TR 3-7 YR TREASURY BOND E FIXED INCOME ETF TAXABLE 464288661 69 561 SH   SOLE   561 0 0
ISHARES S&P US PFD STK EQUITY ETF 464288687 247 6,500 SH   SOLE   6,500 0 0
I SHARES U INT RATE HDGD CORPORATE FIXED INCOME ETF TAXABLE 46431W705 17 174 SH   SOLE   174 0 0
ISHARESCORE MSCI EAFE ETF EQUITY ETF 46432F842 703 10,639 SH   SOLE   10,639 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EQUITY ETF 46434G103 421 7,401 SH   SOLE   7,401 0 0
ISHARES IN MSCI JAPAN ETF NEW COMMON STOCK 46434G822 63 1,049 SH   SOLE   1,049 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 1,462 13,667 SH   SOLE   7,167 6,500 0
JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 11 170 SH   SOLE   170 0 0
JETBLUE AIRWAYS COMMON STOCK 477143101 31 1,380 SH   SOLE   1,380 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,124 8,045 SH   SOLE   5,545 2,500 0
KLA TENCOR CORP COMMON STOCK 482480100 89 850 SH   SOLE   850 0 0
KANSAS CITY SOLUTION COMMON STOCK 485170302 7 65 SH   SOLE   65 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 56 750 SH   SOLE   750 0 0
KIMBERLY CLARK COMMON STOCK 494368103 952 7,887 SH   SOLE   5,887 2,000 0
KIMBERLY CLARK COMMON STOCK 494368103 29 240 SH   DFND   240 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 4 200 SH   SOLE   200 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 12 160 SH   SOLE   160 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 140 1,800 SH   DFND   0 1,800 0
KROGER COMMON STOCK 501044101 154 5,625 SH   SOLE   5,625 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 37 187 SH   SOLE   187 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 198 1,240 SH   SOLE   1,240 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 61 331 SH   SOLE   331 0 0
LAMAR ADVE COMMON STOCK 512816109 53 720 SH   SOLE   720 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 26 463 SH   SOLE   463 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 99 780 SH   SOLE   780 0 0
LEAR CORP COMMON STOCK 521865204 27 152 SH   SOLE   152 0 0
LEGGETT & PLATT COMMON STOCK 524660107 12 245 SH   SOLE   245 0 0
LENNAR CORP COMMON STOCK 526057104 7 105 SH   SOLE   105 0 0
LENNAR CORP COMMON STOCK 526057302 0 2 SH   SOLE   2 0 0
LENNOX INTL INC COMMON STOCK 526107107 100 482 SH   SOLE   482 0 0
ELI LILLY AND CO COMMON STOCK 532457108 501 5,929 SH   SOLE   4,429 1,500 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 20 264 SH   SOLE   264 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 316 983 SH   SOLE   983 0 0
LOEWS COMMON STOCK 540424108 412 8,245 SH   SOLE   8,245 0 0
LOGMEIN INC COMMON STOCK 54142L109 17 148 SH   SOLE   148 0 0
LOWE'S COS INC COMMON STOCK 548661107 288 3,103 SH   SOLE   3,103 0 0
MDU RESOURCES GROUP COMMON STOCK 552690109 21 790 SH   SOLE   790 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 3 135 SH   SOLE   135 0 0
MARATHON OIL COMMON STOCK 565849106 4 235 SH   SOLE   235 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 154 2,330 SH   SOLE   2,330 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 166 2,040 SH   SOLE   2,040 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 157 1,159 SH   SOLE   1,159 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 4 18 SH   SOLE   18 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 383 2,532 SH   SOLE   2,532 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 81 794 SH   SOLE   794 0 0
MCDONALDS COMMON STOCK 580135101 1,548 8,996 SH   SOLE   7,971 1,025 0
MCDONALDS COMMON STOCK 580135101 23 134 SH   DFND   134 0 0
MCKESSON COMMON STOCK 58155Q103 50 320 SH   SOLE   320 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,699 30,192 SH   SOLE   30,192 0 0
MERCK & CO INC COMMON STOCK 58933Y105 209 3,709 SH   DFND   709 3,000 0
METLIFE INC COMMON STOCK 59156R108 34 678 SH   SOLE   678 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 2 48 SH   SOLE   48 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,698 19,852 SH   SOLE   19,852 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 137 1,557 SH   SOLE   1,557 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 766 18,640 SH   SOLE   18,640 0 0
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 4 45 SH   SOLE   45 0 0
MONDELEZ INTERNATIONAL INC CL A COMMON STOCK 609207105 455 10,623 SH   SOLE   10,623 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 24 203 SH   SOLE   203 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 445 7,035 SH   SOLE   7,035 0 0
MOODYS COMMON STOCK 615369105 133 901 SH   SOLE   901 0 0
MORGAN STANLEY COMMON STOCK 617446448 46 880 SH   SOLE   880 0 0
MOTOROLA INC COMMON STOCK 620076307 109 1,205 SH   SOLE   1,205 0 0
MURPHY OIL CORP COMMON STOCK 626717102 8 255 SH   SOLE   255 0 0
NCR COMMON STOCK 62886E108 38 1,120 SH   SOLE   1,120 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508 6 215 SH   SOLE   215 0 0
NATIONAL GRID NPV NEW FOREIGN EQUITIES 636274409 835 14,200 SH   SOLE   14,200 0 0
NATIONAL GRID NPV NEW FOREIGN EQUITIES 636274409 97 1,650 SH   DFND   230 1,420 0
NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 9 201 SH   SOLE   201 0 0
NAVIENT CORP COMMON STOCK 63938C108 48 3,600 SH   SOLE   3,600 0 0
NETFLIX, INC. COMMON STOCK 64110L106 184 958 SH   SOLE   958 0 0
NEW RESIDE COM NPV COMMON STOCK 64828T201 179 10,001 SH   SOLE   10,001 0 0
NEW YORK TIMES CL A COMMON STOCK 650111107 36 1,930 SH   SOLE   1,930 0 0
NEWFIELD EXPL CO COMMON STOCK 651290108 4 130 SH   SOLE   130 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 14 365 SH   SOLE   365 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 629 4,029 SH   SOLE   3,029 1,000 0
NIKE INC CL B COMMON STOCK 654106103 475 7,588 SH   SOLE   7,588 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 22 155 SH   SOLE   155 0 0
NUCOR CORP COMMON STOCK 670346105 437 6,869 SH   SOLE   6,869 0 0
NVIDIA CORP COMMON STOCK 67066G104 921 4,761 SH   SOLE   4,761 0 0
NUVEEN DOW COM COMMON STOCK 67075F105 30 1,600 SH   SOLE   1,600 0 0
OGE ENERGY COMMON STOCK 670837103 13 400 SH   SOLE   400 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 50 206 SH   SOLE   206 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 303 4,112 SH   SOLE   4,112 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 15 198 SH   DFND   198 0 0
OMNICOM GROUP COMMON STOCK 681919106 116 1,599 SH   SOLE   1,599 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 68 2,478 SH   SOLE   2,478 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 0 18 SH   DFND   18 0 0
ONEOK INC COMMON STOCK 682680103 32 600 SH   SOLE   600 0 0
OPKOHEALTH INC COMMON STOCK 68375N103 10 2,000 SH   SOLE   2,000 0 0
ORACLE COMMON STOCK 68389X105 550 11,630 SH   SOLE   11,630 0 0
OSHKOSH CORP COM COMMON STOCK 688239201 25 270 SH   SOLE   270 0 0
OWENS CORNING NEW COMMON STOCK 690742101 150 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 11 235 SH   SOLE   235 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 48 330 SH   SOLE   330 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 83 710 SH   SOLE   710 0 0
PPL COMMON STOCK 69351T106 613 19,798 SH   SOLE   18,548 1,250 0
PPL COMMON STOCK 69351T106 31 1,010 SH   DFND   1,010 0 0
PVH CORP COMMON STOCK 693656100 22 160 SH   SOLE   160 0 0
PACCAR INC COM COMMON STOCK 693718108 13 180 SH   SOLE   180 0 0
PACWEST BANCORP DEL COMMON STOCK 695263103 53 1,050 SH   SOLE   1,050 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 67 464 SH   SOLE   464 0 0
PARK HOTEL COM COMMON STOCK 700517105 3 114 SH   SOLE   114 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 47 640 SH   SOLE   640 0 0
PEOPLES UTD FINL INC COMMON STOCK 712704105 12 655 SH   SOLE   655 0 0
PEPSICO INC COMMON STOCK 713448108 1,392 11,608 SH   SOLE   11,608 0 0
PEPSICO INC COMMON STOCK 713448108 139 1,157 SH   DFND   157 1,000 0
P.T. TELEKOMUNIKASIADR COMMON STOCK 715684106 2 60 SH   SOLE   60 0 0
PFIZER INC COMMON STOCK 717081103 1,064 29,384 SH   SOLE   29,384 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,397 22,691 SH   SOLE   21,091 1,600 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 66 620 SH   DFND   620 0 0
PHILLIPS 66 COMMON STOCK 718546104 57 559 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 NATURAL RESOURCES CO COMMON STOCK 723787107 117 679 SH   SOLE   679 0 0
PLAINS GP HLDGS LP NPV COMMON STOCK 72651A207 31 1,421 SH   SOLE   1,421 0 0
POWERSHARE EMERG MKTS SOVRGN DEBT FIXED INCOME ETF TAXABLE 73936T573 18 625 SH   SOLE   625 0 0
PRAXAIR COMMON STOCK 74005P104 81 521 SH   SOLE   521 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 137 1,310 SH   SOLE   1,310 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 63 36 SH   SOLE   36 0 0
PRIMERICA INC COMMON STOCK 74164M108 72 710 SH   SOLE   710 0 0
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 18 261 SH   SOLE   261 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,425 26,390 SH   SOLE   24,740 1,650 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 38 415 SH   DFND   415 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 18 317 SH   SOLE   317 0 0
PROLOGIS INC COMMON STOCK 74340W103 24 375 SH   SOLE   375 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 130 1,129 SH   SOLE   1,129 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 97 1,910 SH   SOLE   1,910 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 119 2,308 SH   SOLE   2,308 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 6 124 SH   DFND   124 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 212 1,012 SH   SOLE   1,012 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 322 1,540 SH   DFND   40 1,500 0
QUALCOMM COMMON STOCK 747525103 96 1,495 SH   SOLE   1,495 0 0
RAYTHEON COMMON STOCK 755111507 38 200 SH   SOLE   200 0 0
REALTY INCOME CORP COMMON STOCK 756109104 154 2,695 SH   SOLE   2,695 0 0
REALTY INCOME CORP COMMON STOCK 756109104 30 525 SH   DFND   275 250 0
REAVES UTI SBI COMMON STOCK 756158101 62 2,000 SH   SOLE   2,000 0 0
RED HAT, INC COMMON STOCK 756577102 70 580 SH   SOLE   580 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 84 4,840 SH   SOLE   4,840 0 0
REINSURANCE GROUP AMER INC COMMON STOCK 759351604 37 240 SH   SOLE   240 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 136 1,590 SH   SOLE   1,590 0 0
RELX PLC NPV ADR FOREIGN EQUITIES 759530108 124 5,220 SH   SOLE   5,220 0 0
ROBERT HALF INT'L INC COMMON STOCK 770323103 48 870 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 22 160 SH   SOLE   160 0 0
ROSS STORES INC COM COMMON STOCK 778296103 38 474 SH   SOLE   474 0 0
ROYAL BK SCOTLAND GRP PLC NPV ADR COMMON STOCK 780097689 54 7,060 SH   SOLE   7,060 0 0
ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 1 15 SH   SOLE   15 0 0
ROYAL DUTCH SHELL PLC SPONS COMMON STOCK 780259206 74 1,113 SH   SOLE   1,113 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF FIXED INCOME ETF TAXABLE 78355W106 3,659 36,222 SH   SOLE   36,222 0 0
S&P GLOBAL INC NPV COMMON STOCK 78409V104 35 204 SH   SOLE   204 0 0
SEI INVESTMENTS CO COM COMMON STOCK 784117103 76 1,060 SH   SOLE   1,060 0 0
STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 967 3,623 SH   SOLE   3,623 0 0
SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 7,242 20,967 SH   SOLE   20,967 0 0
SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 146 422 SH   DFND   422 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 18 75 SH   SOLE   75 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 430 4,205 SH   SOLE   4,205 0 0
SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 447 10,388 SH   SOLE   10,388 0 0
SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 244 5,671 SH   DFND   671 5,000 0
SAP AG COMMON STOCK 803054204 206 1,830 SH   SOLE   1,830 0 0
HENRY SCHEIN, INC COMMON STOCK 806407102 76 1,084 SH   SOLE   1,084 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 26 382 SH   SOLE   382 0 0
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 674 13,124 SH   SOLE   13,124 0 0
SCHWAB STRATEGIC ETF EQUITY ETF 808524847 383 9,199 SH   SOLE   9,199 0 0
MATERIALS SELECT SECTOR SPDR EQUITY ETF 81369Y100 2 30 SH   DFND   30 0 0
HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 153 1,855 SH   SOLE   1,855 0 0
HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 34 410 SH   DFND   410 0 0
CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 5 95 SH   DFND   95 0 0
CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 343 3,475 SH   SOLE   3,475 0 0
CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 70 713 SH   DFND   713 0 0
ENERGY SELECT SECTOR SPDR EQUITY ETF 81369Y506 596 8,251 SH   SOLE   8,251 0 0
FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 3,547 127,147 SH   SOLE   127,147 0 0
FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 131 4,691 SH   DFND   4,691 0 0
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 133 1,764 SH   SOLE   1,764 0 0
INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 29 385 SH   DFND   385 0 0
TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 1,079 16,880 SH   SOLE   16,880 0 0
TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 151 2,360 SH   DFND   2,360 0 0
SEMPRA ENERGY COMMON STOCK 816851109 52 487 SH   SOLE   487 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 20 48 SH   SOLE   48 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 42 7,810 SH   SOLE   7,810 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 3 35 SH   SOLE   35 0 0
SMUCKER J M COMMON STOCK 832696405 19 154 SH   SOLE   154 0 0
SNAP-ON INC COMMON STOCK 833034101 3 20 SH   SOLE   20 0 0
SONY CORP AMERN SHS NEW FOREIGN EQUITIES 835699307 22 500 SH   SOLE   500 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 831 17,276 SH   SOLE   15,276 2,000 0
SOUTHERN COMPANY COMMON STOCK 842587107 29 599 SH   DFND   599 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 157 2,395 SH   SOLE   2,395 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2 371 SH   SOLE   371 0 0
SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 91 1,040 SH   SOLE   1,040 0 0
SPLUNK INC COMMON STOCK 848637104 86 1,040 SH   SOLE   1,040 0 0
STANLEY BLACK & DECKER COMMON STOCK 854502101 164 967 SH   SOLE   967 0 0
STARBUCKS CORP COMMON STOCK 855244109 361 6,294 SH   SOLE   6,294 0 0
STARWOOD P COM COMMON STOCK 85571B105 158 7,390 SH   SOLE   7,390 0 0
STATE STREET CORP COMMON STOCK 857477103 69 708 SH   SOLE   708 0 0
STRYKER CORP COMMON STOCK 863667101 21 135 SH   SOLE   135 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C501 61 1,270 SH   SOLE   1,270 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 404 10,470 SH   SOLE   10,470 0 0
SYSCO COMMON STOCK 871829107 26 420 SH   SOLE   420 0 0
TJX COMMON STOCK 872540109 171 2,239 SH   SOLE   2,239 0 0
T-MOBILE US INC COMMON STOCK 872590104 10 160 SH   SOLE   160 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK 874039100 550 13,871 SH   SOLE   13,871 0 0
TAPESTRY INC COMMON STOCK 876030107 6 135 SH   SOLE   135 0 0
TARGET COMMON STOCK 87612E106 38 578 SH   SOLE   578 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 10 210 SH   SOLE   210 0 0
TELEFONICA BRASIL SA NPV ADR COMMON STOCK 87936R106 2 150 SH   SOLE   150 0 0
TELEFLEX INC COMMON STOCK 879369106 74 299 SH   SOLE   299 0 0
TERADATA CORP COMMON STOCK 88076W103 12 312 SH   SOLE   312 0 0
TESARO INC COMMON STOCK 881569107 22 270 SH   SOLE   270 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 417 3,995 SH   SOLE   3,995 0 0
TEXTRON INCORPORATED COMMON STOCK 883203101 12 210 SH   SOLE   210 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 143 755 SH   SOLE   755 0 0
3M COMMON STOCK 88579Y101 1,068 4,536 SH   SOLE   3,536 1,000 0
TIME WARNER INC COMMON STOCK 887317303 693 7,575 SH   SOLE   7,575 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 266 4,807 SH   SOLE   4,807 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 13 229 SH   DFND   229 0 0
TOYOTA MTR CP ADS FOREIGN EQUITIES 892331307 56 444 SH   SOLE   444 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 149 1,098 SH   SOLE   1,098 0 0
TRIBUNE MEDIA CO COMMON STOCK 896047503 3 71 SH   SOLE   71 0 0
TWENTY-FIRST CENTURY FOX INC CL A COMMON STOCK 90130A101 57 1,640 SH   SOLE   1,640 0 0
TWENTY-FIRST CENTY FOX INC USD COMMON STOCK 90130A200 37 1,090 SH   SOLE   1,090 0 0
TYSON FOODS CL A COMMON STOCK 902494103 17 215 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 103 1,860 SH   SOLE   860 1,000 0
UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 9 165 SH   DFND   165 0 0
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 198 3,525 SH   SOLE   3,525 0 0
UNION PACIFIC COMMON STOCK 907818108 65 488 SH   SOLE   488 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 94 790 SH   SOLE   790 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 171 1,436 SH   DFND   36 1,400 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 202 1,586 SH   SOLE   1,586 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 96 750 SH   DFND   0 750 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,252 5,678 SH   SOLE   5,678 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 61 540 SH   SOLE   540 0 0
UNUM GROUP COMMON STOCK 91529Y106 12 225 SH   SOLE   225 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 832 9,054 SH   SOLE   9,054 0 0
VANGUARD B TOTAL BOND MARKET FIXED INCOME ETF TAXABLE 921937835 884 10,843 SH   SOLE   10,843 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF EQUITY ETF 921943858 1,812 40,397 SH   SOLE   40,397 0 0
VANGUARD ENERGY EQUITY ETF 92204A306 1,165 11,771 SH   SOLE   11,771 0 0
VANGUARD FTSE US ETF EQUITY ETF 922042718 965 8,090 SH   SOLE   8,090 0 0
VANGUARD I FTSE ALL WORLD EX-US E EQUITY ETF 922042775 22 400 SH   SOLE   400 0 0
VANGUARD EMERGING MARKET ETF EQUITY ETF 922042858 473 10,305 SH   SOLE   10,305 0 0
VANGUARD SHORT TERM CORP BOND FUND FIXED INCOME ETF TAXABLE 92206C409 1,715 21,633 SH   SOLE   21,633 0 0
VANTIV INC CLASS A COMMON STOCK 92210H105 36 490 SH   SOLE   490 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 3 74 SH   SOLE   74 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 21 185 SH   SOLE   185 0 0
VENTAS INC. COMMON STOCK 92276F100 405 6,751 SH   SOLE   6,751 0 0
VENTAS INC. COMMON STOCK 92276F100 85 1,417 SH   DFND   417 1,000 0
VANGUARD S&P 500 ETF EQUITY ETF 922908363 5,002 20,394 SH   SOLE   20,394 0 0
VANGUARD MID-CAP ETF EQUITY ETF 922908512 480 4,301 SH   SOLE   4,301 0 0
VANGUARD REIT ETF EQUITY ETF 922908553 5,891 71,004 SH   SOLE   65,854 5,150 0
VANGUARD REIT ETF EQUITY ETF 922908553 203 2,445 SH   DFND   2,445 0 0
VANGUARD SMALL-CAP VALUE ETF EQUITY ETF 922908611 533 4,017 SH   SOLE   4,017 0 0
VANGUARD MID CAP ETF EQUITY ETF 922908629 959 6,195 SH   SOLE   6,195 0 0
VANGUARD VALUE ETF EQUITY ETF 922908744 1,681 15,812 SH   SOLE   15,812 0 0
VANGUARD SMALL CAP ETF EQUITY ETF 922908751 954 6,458 SH   SOLE   6,458 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,390 45,152 SH   SOLE   39,152 6,000 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 41 781 SH   DFND   781 0 0
VERISK ANA USD COMMON STOCK 92345Y106 151 1,570 SH   SOLE   1,570 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 55 SH   SOLE   55 0 0
VISA INC CL A COMMON STOCK 92826C839 888 7,787 SH   SOLE   7,787 0 0
VMWARE, INC COMMON STOCK 928563402 31 250 SH   SOLE   250 0 0
VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 898 28,156 SH   SOLE   28,156 0 0
VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 206 6,473 SH   DFND   1,873 4,600 0
VOYA FINL INC COMMON STOCK 929089100 475 9,594 SH   SOLE   9,594 0 0
W E C MATERIALS CO COMMON STOCK 92939U106 12 174 SH   SOLE   174 0 0
WAL-MART STORES COMMON STOCK 931142103 369 3,735 SH   SOLE   3,735 0 0
WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 162 2,234 SH   SOLE   2,234 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 14 165 SH   SOLE   165 0 0
WELLS FARGO COMMON STOCK 949746101 980 16,158 SH   SOLE   16,158 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 434 6,805 SH   SOLE   6,805 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 24 381 SH   DFND   381 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 43 810 SH   SOLE   810 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 126 1,590 SH   SOLE   1,590 0 0
WEYERHAEUSER COMMON STOCK 962166104 10 285 SH   SOLE   285 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 27 459 SH   DFND   459 0 0
WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 120 1,885 SH   SOLE   1,885 0 0
WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 25 399 SH   DFND   399 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 27 620 SH   SOLE   620 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 3 30 SH   SOLE   30 0 0
XYLEM INC COMMON STOCK 98419M100 18 265 SH   SOLE   265 0 0
YUM! BRANDS INC COMMON STOCK 988498101 384 4,710 SH   SOLE   4,710 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109 37 935 SH   SOLE   935 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 77 640 SH   SOLE   640 0 0
ZOETIS INC COMMON STOCK 98978V103 16 225 SH   SOLE   225 0 0