0000950123-16-013090.txt : 20160127 0000950123-16-013090.hdr.sgml : 20160127 20160127160005 ACCESSION NUMBER: 0000950123-16-013090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coconut Grove Bank CENTRAL INDEX KEY: 0001662212 IRS NUMBER: 590199400 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17082 FILM NUMBER: 161365034 BUSINESS ADDRESS: STREET 1: 2701 SOUTH BAYSHORE DRIVE CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 305-858-6666 MAIL ADDRESS: STREET 1: 2701 SOUTH BAYSHORE DRIVE CITY: MIAMI STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001662212 XXXXXXXX 12-31-2015 12-31-2015 COCONUT GROVE BANK

2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133

13F HOLDINGS REPORT 028-17082 N DANIEL CHAVEZ 305-860-2758 /s/ DANIEL CHAVEZ MIAMI FL 01-21-2016 0 445 111548 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS COMMON STOCK G0177J108 391 1252 SH SOLE 1252 0 0 ACCENTURE PLC COMMON STOCK G1151C101 7 65 SH SOLE 65 0 0 BUNGE LTD COMMON STOCK G16962105 1 16 SH SOLE 16 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 69 807 SH SOLE 807 0 0 EATON CORP PLC COMMON STOCK G29183103 36 685 SH SOLE 685 0 0 ICON PLC COMMON STOCK G4705A100 72 924 SH SOLE 924 0 0 WEATHERFORD INTL LTD COMMON STOCK G48833100 8 895 SH SOLE 895 0 0 JAZZ PHARMACEUTICALS PLC FOREIGN EQUITIES G50871105 48 345 SH SOLE 345 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 18 244 SH SOLE 244 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 49 635 SH SOLE 635 0 0 PARTNERRE LTD COM COMMON STOCK G6852T105 111 795 SH SOLE 795 0 0 PENTAIR PLC USD COMMON STOCK G7S00T104 4 80 SH SOLE 80 0 0 SEADRILL LTD COMMON STOCK G7945E105 0 40 SH SOLE 40 0 0 SEAGATE TECHNOLOGY PUB LTD COMMON STOCK G7945M107 37 1000 SH DFND 0 1000 0 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 16 501 SH SOLE 501 0 0 PERRIGO CO PLC NPV COMMON STOCK G97822103 5 34 SH SOLE 34 0 0 ACE LIMITED COMMON STOCK H0023R105 153 1310 SH SOLE 1310 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 61 944 SH SOLE 944 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 0 19 SH SOLE 19 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 28 340 SH SOLE 340 0 0 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 53 614 SH SOLE 614 0 0 MYLAN NV EUR COMMON STOCK N59465109 49 900 SH SOLE 0 0 900 NXP SEMICONDUCTORS N.V. FOREIGN EQUITIES N6596X109 117 1394 SH SOLE 1394 0 0 AVAGO TECHNOLOGY LTD COMMON STOCK Y0486S104 248 1709 SH SOLE 1709 0 0 AFLAC COMMON STOCK 001055102 276 4605 SH SOLE 4605 0 0 ALPS ALERIAN MLP COMMON STOCK 00162Q866 3 250 SH SOLE 250 0 0 AT&T INC COMMON STOCK 00206R102 1854 53899 SH SOLE 50399 3500 0 AT&T INC COMMON STOCK 00206R102 111 3222 SH DFND 3222 0 0 ABBOTT LABS COMMON STOCK 002824100 506 11269 SH SOLE 4519 6750 0 ABBOTT LABS COMMON STOCK 002824100 23 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 601 10153 SH SOLE 3153 7000 0 ABBVIE INC COMMON STOCK 00287Y109 5 80 SH DFND 80 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 55 1325 SH SOLE 1325 0 0 ALBEMARLE CORP COMMON STOCK 012653101 33 595 SH SOLE 595 0 0 ALIBABA GROUP HLDG COMMON STOCK 01609W102 21 260 SH SOLE 260 0 0 ALLSTATE COMMON STOCK 020002101 9 150 SH DFND 150 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 529 697 SH SOLE 697 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 5 6 SH DFND 6 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 633 814 SH SOLE 814 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 8 10 SH DFND 10 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1622 27874 SH SOLE 23374 4500 0 ALTRIA GROUP COMMON STOCK 02209S103 28 485 SH DFND 485 0 0 AMAZON COM INC COMMON STOCK 023135106 412 610 SH SOLE 610 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 293 5032 SH SOLE 5032 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 64 1095 SH DFND 95 1000 0 AMERICAN EXPRESS COMMON STOCK 025816109 167 2402 SH SOLE 2402 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 3 48 SH DFND 48 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 49 784 SH SOLE 784 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 79 820 SH SOLE 820 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 191 3190 SH SOLE 3190 0 0 AMGEN COMMON STOCK 031162100 1790 11025 SH SOLE 11025 0 0 AMSURG CORP COMMON STOCK 03232P405 2 28 SH SOLE 28 0 0 ANHEUSER BUSCH INBEV SA ADR COMMON STOCK 03524A108 43 347 SH SOLE 347 0 0 ANTHEM INC COMMON STOCK 036752103 42 300 SH SOLE 0 0 300 APACHE COMMON STOCK 037411105 16 366 SH SOLE 11 0 355 APPLE COMPUTER COMMON STOCK 037833100 1064 10108 SH SOLE 10108 0 0 APPLE COMPUTER COMMON STOCK 037833100 34 325 SH DFND 325 0 0 ARES CAP CORP COMMON STOCK 04010L103 2 114 SH SOLE 114 0 0 ARM HOLDINGS PLC COMMON STOCK 042068106 2 36 SH SOLE 36 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 253 7450 SH SOLE 0 7450 0 AUTOZONE INC COM COMMON STOCK 053332102 311 419 SH SOLE 419 0 0 AUTOZONE INC COM COMMON STOCK 053332102 7 10 SH DFND 10 0 0 AVERY DENNISON COMMON STOCK 053611109 8 135 SH SOLE 135 0 0 BB&T COMMON STOCK 054937107 85 2250 SH SOLE 2250 0 0 BB&T COMMON STOCK 054937107 11 300 SH DFND 300 0 0 BCE INC NEW FOREIGN EQUITIES 05534B760 646 16721 SH SOLE 15021 1700 0 BCE INC NEW FOREIGN EQUITIES 05534B760 7 170 SH DFND 170 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 134 4279 SH SOLE 4279 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 11 350 SH SOLE 350 0 0 BAIDU INC COMMON STOCK 056752108 156 826 SH SOLE 826 0 0 BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1 115 SH SOLE 115 0 0 BANK OF AMERICA COMMON STOCK 060505104 104 6154 SH SOLE 5654 0 500 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 36 863 SH SOLE 863 0 0 BANK OF NOVA SCOTIA FOREIGN EQUITIES 064149107 2 50 SH SOLE 50 0 0 BANKUNITED INC COMMON STOCK 06652K103 37 1020 SH SOLE 1020 0 0 BARCLAYS PLC ADR COMMON STOCK 06738E204 6 500 SH SOLE 500 0 0 BARCLAYS BK PLC PFD 8.125% PREFERRED STOCK 06739H362 53 2000 SH SOLE 2000 0 0 BAXALTA INC COMMON STOCK 07177M103 2 50 SH SOLE 50 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 2 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 19 123 SH SOLE 123 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 31 233 SH SOLE 233 0 0 BLACKROCK INC COMMON STOCK 09247X101 61 180 SH SOLE 180 0 0 BORGWARNER INC. COMMON STOCK 099724106 53 1215 SH SOLE 1215 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 195 2830 SH SOLE 830 2000 0 BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 4 39 SH SOLE 39 0 0 CBOE HOLDINGS, INC. COMMON STOCK 12503M108 42 645 SH SOLE 645 0 0 CBRE GROUP INC COMMON STOCK 12504L109 41 1195 SH SOLE 1195 0 0 CIT GROUP INC COMMON STOCK 125581801 64 1605 SH SOLE 1605 0 0 CVS COMMON STOCK 126650100 231 2361 SH SOLE 2361 0 0 CVS COMMON STOCK 126650100 19 190 SH DFND 190 0 0 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 2 17 SH SOLE 17 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q107 0 19 SH SOLE 19 0 0 CANADIAN NATIONAL RAILWAY FOREIGN EQUITIES 136375102 10 172 SH SOLE 172 0 0 CANON INC SPONSORED ADR COMMON STOCK 138006309 9 311 SH SOLE 311 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 30 413 SH SOLE 0 0 413 CARDINAL HEALTH COMMON STOCK 14149Y108 18 200 SH SOLE 0 0 200 CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 41 1327 SH SOLE 1327 0 0 CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 8 273 SH DFND 23 250 0 CARNIVAL PLC ADR COMMON STOCK 14365C103 4 70 SH SOLE 70 0 0 CARTER INC COM COMMON STOCK 146229109 97 1095 SH SOLE 1095 0 0 CELGENE CORP COMMON STOCK 151020104 82 684 SH SOLE 684 0 0 CENTURYLINK INC COMMON STOCK 156700106 5 204 SH SOLE 204 0 0 CHEMOURS CO COMMON STOCK 163851108 0 20 SH SOLE 20 0 0 CHEVRON TEXACO COMMON STOCK 166764100 1302 14472 SH SOLE 4972 9500 0 CHEVRON TEXACO COMMON STOCK 166764100 22 244 SH DFND 244 0 0 CHICAGO BRIDGE & IRON-NY COMMON STOCK 167250109 31 806 SH SOLE 806 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 83 3043 SH SOLE 3043 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 48 930 SH SOLE 930 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 52 692 SH SOLE 692 0 0 COACH INC COMMON STOCK 189754104 14 443 SH SOLE 443 0 0 COCA-COLA COMMON STOCK 191216100 940 21886 SH SOLE 19636 2250 0 COCA-COLA COMMON STOCK 191216100 10 244 SH DFND 244 0 0 COGNIZANT TECHNOLOGY CL A COMMON STOCK 192446102 18 307 SH SOLE 307 0 0 COMCAST CL A COMMON STOCK 20030N101 670 11866 SH SOLE 11866 0 0 COMCAST CL A COMMON STOCK 20030N101 25 436 SH DFND 436 0 0 CONAGRA FOODS COMMON STOCK 205887102 3 70 SH SOLE 70 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4 95 SH SOLE 95 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 39 600 SH DFND 600 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 359 2224 SH SOLE 2224 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 24 SH DFND 24 0 0 COVANTA HOLDINGS CORP COMMON STOCK 22282E102 42 2685 SH SOLE 2685 0 0 CROSS TIMBERS RTY UNIT COMMON STOCK 22757R109 0 4 SH SOLE 0 0 4 CROWN HOLDINGS INC COMMON STOCK 228368106 9 174 SH SOLE 174 0 0 CUMMINS INC COM COMMON STOCK 231021106 75 854 SH SOLE 854 0 0 DANAHER CORP COMMON STOCK 235851102 150 1620 SH SOLE 1620 0 0 DANAHER CORP COMMON STOCK 235851102 4 38 SH DFND 38 0 0 DAVITA INC COMMON STOCK 23918K108 14 200 SH SOLE 200 0 0 DEERE & CO COMMON STOCK 244199105 23 304 SH SOLE 304 0 0 DENBURY RESOURCES INC. COMMON STOCK 247916208 0 185 SH SOLE 185 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 98 899 SH SOLE 899 0 0 DICK'S SPORTING GOODS, INC. COMMON STOCK 253393102 5 130 SH SOLE 130 0 0 DISNEY COMMON STOCK 254687106 407 3869 SH SOLE 3869 0 0 DISNEY COMMON STOCK 254687106 36 340 SH DFND 340 0 0 DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 1 50 SH SOLE 50 0 0 DISCOVER FINANCIAL W/I COMMON STOCK 254709108 11 205 SH SOLE 205 0 0 DOLLAR TREE, INC. COMMON STOCK 256746108 234 3026 SH SOLE 3026 0 0 DOLLAR TREE, INC. COMMON STOCK 256746108 4 56 SH DFND 56 0 0 DOMINION RESOURCES COMMON STOCK 25746U109 1080 15966 SH SOLE 14966 1000 0 DOMINION RESOURCES COMMON STOCK 25746U109 23 345 SH DFND 345 0 0 DOVER CORP COMMON STOCK 260003108 22 362 SH SOLE 362 0 0 DOW CHEMICAL COMMON STOCK 260543103 27 525 SH SOLE 525 0 0 DU PONT COMMON STOCK 263534109 7 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 889 12450 SH SOLE 12450 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 94 1311 SH DFND 211 1100 0 EMC COMMON STOCK 268648102 288 11222 SH SOLE 11222 0 0 EMC COMMON STOCK 268648102 5 214 SH DFND 214 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 12 163 SH SOLE 163 0 0 EBAY INC. COMMON STOCK 278642103 6 230 SH SOLE 230 0 0 ECOLAB INC COM COMMON STOCK 278865100 157 1372 SH SOLE 1372 0 0 ECOLAB INC COM COMMON STOCK 278865100 4 32 SH DFND 32 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 12 200 SH DFND 200 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 33 694 SH SOLE 694 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 38 1475 SH SOLE 1475 0 0 EQUIFAX INC COMMON STOCK 294429105 330 2964 SH SOLE 2964 0 0 DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 3 139 SH SOLE 139 0 0 EURONET WORLDWIDE COMMON STOCK 298736109 99 1360 SH SOLE 1360 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 185 4113 SH SOLE 4113 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3 76 SH DFND 76 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 567 6488 SH SOLE 6488 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 7 78 SH DFND 78 0 0 EXXON MOBIL COMMON STOCK 30231G102 4495 57665 SH SOLE 1665 56000 0 EXXON MOBIL COMMON STOCK 30231G102 66 850 SH DFND 850 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 243 2325 SH SOLE 2325 0 0 FEDEX COMMON STOCK 31428X106 117 786 SH SOLE 671 0 115 FEDEX COMMON STOCK 31428X106 2 16 SH DFND 16 0 0 FIDELITY NAT'L INFORMATION COMMON STOCK 31620M106 65 1070 SH SOLE 1070 0 0 FIRST AMERN FINL CORP COMMON STOCK 31847R102 7 208 SH SOLE 208 0 0 FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON STOCK 33616C100 83 1250 SH SOLE 1250 0 0 FIRST TR E EUROPE ALPHADEX FD COMMON STOCK 33737J117 36 1200 SH SOLE 1200 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 2 100 SH SOLE 100 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 0 33 SH SOLE 33 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 7 170 SH SOLE 170 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 168 5401 SH SOLE 2426 2975 0 GENERAL ELECTRIC COMMON STOCK 369604103 12 400 SH DFND 400 0 0 GENERAL MILLS COMMON STOCK 370334104 530 9190 SH SOLE 9190 0 0 GENERAL MILLS COMMON STOCK 370334104 8 144 SH DFND 144 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 185 1828 SH SOLE 1828 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 904 22400 SH SOLE 20400 2000 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 13 325 SH DFND 325 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4 67 SH SOLE 67 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 33 184 SH SOLE 184 0 0 CGI GROUP, INC COMMON STOCK 39945C109 25 627 SH SOLE 627 0 0 HCA HLDGS INC COMMON STOCK 40412C101 9 132 SH SOLE 132 0 0 HCP, INC. 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COMMON STOCK 40414L109 51 1345 SH DFND 195 1150 0 HDFC BANK LTD ADR COMMON STOCK 40415F101 36 584 SH SOLE 584 0 0 HD SUPPLY HLDGS INC COMMON STOCK 40416M105 7 235 SH SOLE 235 0 0 HALLIBURTON CO COMMON STOCK 406216101 13 389 SH SOLE 389 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 2 50 SH SOLE 0 50 0 JOHN HANCOCK TAX ADVN FD COMMON STOCK 41013P749 7 700 SH SOLE 700 0 0 HANCOCK JOHN INV TR MUTUAL FUNDS-TAXABLE 410142103 18 1250 SH SOLE 1250 0 0 HARMAN INTL INDS INC COMMON STOCK 413086109 3 31 SH SOLE 31 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 13 300 SH DFND 300 0 0 HESS CORP COMMON STOCK 42809H107 7 140 SH SOLE 140 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 107 2310 SH SOLE 2310 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 1 50 SH SOLE 50 0 0 HOME DEPOT COMMON STOCK 437076102 873 6599 SH SOLE 6099 0 500 HOME DEPOT COMMON STOCK 437076102 31 238 SH DFND 238 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 440 4249 SH SOLE 4249 0 0 HONEYWELL INTERNATIONAL COMMON 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CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 2267 20988 SH SOLE 20858 0 130 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 285 2638 SH DFND 2463 175 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 559 17359 SH SOLE 17359 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 51 1574 SH DFND 949 625 0 ISHARES IBOXX USD INV GRADE CORP BD ETF FIXED INCOME ETF TAXABLE 464287242 53 465 SH SOLE 465 0 0 ISHARES TR GLOBAL HEALTHCARE ETF COMMON STOCK 464287325 34 331 SH SOLE 331 0 0 ISHARES N AMERICAN NAT RES ETF EQUITY ETF 464287374 10 345 SH DFND 0 345 0 ISHARES 7-10 YEAR TREASURY BOND ETF FIXED INCOME ETF TAXABLE 464287440 26 250 SH SOLE 250 0 0 ISHARES 1-3 YRS TRS BOND ETF FIXED INCOME ETF TAXABLE 464287457 34 400 SH SOLE 400 0 0 ISHARES MSCI EAFE ETF EQUITY ETF 464287465 133 2265 SH SOLE 490 1775 0 ISHARES MSCI EAFE ETF EQUITY ETF 464287465 38 650 SH DFND 200 450 0 ISHARES RUSSELL MIDCAP VALUE EQUITY ETF 464287473 8 113 SH SOLE 113 0 0 ISHARES S&P MIDCAP 400 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SOLE 383 0 0 MICROSOFT COMMON STOCK 594918104 767 13823 SH SOLE 13823 0 0 MICROSOFT COMMON STOCK 594918104 60 1076 SH DFND 1076 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 84 1800 SH SOLE 1800 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 4 304 SH SOLE 304 0 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR FOREIGN EQUITIES 606822104 23 3738 SH SOLE 3738 0 0 MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104 74 390 SH SOLE 390 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 20 445 SH SOLE 445 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 24 239 SH SOLE 239 0 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 1315 18914 SH SOLE 15414 3500 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 18 264 SH DFND 264 0 0 NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 23 575 SH SOLE 575 0 0 NETFLIX, INC. COMMON STOCK 64110L106 172 1500 SH SOLE 1500 0 0 NEUSTAR, INC COMMON STOCK 64126X201 2 85 SH SOLE 85 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 321 3090 SH SOLE 2090 1000 0 NORDSTROM INC COMMON STOCK 655664100 15 310 SH SOLE 310 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 26 309 SH SOLE 309 0 0 NORTHROP GRUMMAN, CORP COMMON STOCK 666807102 1 3 SH SOLE 3 0 0 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 49 572 SH SOLE 572 0 0 NOVO NORDISK A/S ADR COMMON STOCK 670100205 88 1518 SH SOLE 1518 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 202 5772 SH SOLE 5772 0 0 ORACLE COMMON STOCK 68389X105 331 9053 SH SOLE 9053 0 0 ORACLE COMMON STOCK 68389X105 7 186 SH DFND 186 0 0 PPL COMMON STOCK 69351T106 653 19131 SH SOLE 17881 1250 0 PPL COMMON STOCK 69351T106 11 325 SH DFND 325 0 0 PVH CORP COMMON STOCK 693656100 39 534 SH SOLE 534 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 5 86 SH SOLE 86 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 17 464 SH SOLE 464 0 0 PEPSICO COMMON STOCK 713448108 313 3130 SH SOLE 3130 0 0 PEPSICO COMMON STOCK 713448108 126 1260 SH DFND 260 1000 0 PFIZER COMMON STOCK 717081103 16 497 SH DFND 497 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1188 13513 SH SOLE 12513 1000 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 16 184 SH DFND 184 0 0 PIER 1 IMPORTS COMMON STOCK 720279108 3 500 SH SOLE 0 0 500 PIMCO ENHANCED SHORT MAT ACTIVE EXCH TRD FD FIXED INCOME ETF TAXABLE 72201R833 25 250 SH SOLE 250 0 0 PIONEER NAT RES CO COM COMMON STOCK 723787107 56 446 SH SOLE 446 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 105 7050 SH SOLE 7050 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 25 1675 SH DFND 0 1675 0 PRAXAIR COMMON STOCK 74005P104 92 895 SH SOLE 895 0 0 PRAXAIR COMMON STOCK 74005P104 3 34 SH DFND 34 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 12 170 SH SOLE 170 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 938 11809 SH SOLE 10366 1000 443 PROCTER & GAMBLE COMMON STOCK 742718109 32 400 SH DFND 400 0 0 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 51 1123 SH SOLE 1123 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 22 558 SH SOLE 558 0 0 PUTNAM PREMIER INCOME TRUST MUTUAL FUNDS-TAXABLE 746853100 16 3170 SH SOLE 3170 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 20 975 SH SOLE 975 0 0 REALTY INCOME CORP COMMON STOCK 756109104 350 6789 SH SOLE 6789 0 0 REALTY INCOME CORP COMMON STOCK 756109104 19 375 SH DFND 125 250 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 7 83 SH SOLE 83 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 66 1135 SH SOLE 1135 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 20 450 SH SOLE 0 0 450 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2188 47405 SH SOLE 35405 12000 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 30 656 SH DFND 656 0 0 RITE AID CORP COMMON STOCK 767754104 7 903 SH SOLE 903 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 65 340 SH SOLE 340 0 0 ROSS STORES INC COM COMMON STOCK 778296103 127 2355 SH SOLE 2355 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 115 2502 SH SOLE 2502 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 96 1825 SH SOLE 1825 0 0 STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 15 75 SH SOLE 75 0 0 STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 61 300 SH DFND 300 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI FIXED INCOME ETF TAX EXEMPT 78464A425 12 500 SH SOLE 500 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI FIXED INCOME ETF TAX EXEMPT 78464A458 2 90 SH SOLE 90 0 0 SPDR BARCLAYS CAPITAL INTL TREASURY BOND FIXED INCOME ETF TAXABLE 78464A516 43 825 SH DFND 0 825 0 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 3385 13325 SH SOLE 13220 0 105 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 251 989 SH DFND 799 190 0 SALESFORCE COM INC COMMON STOCK 79466L302 278 3550 SH SOLE 3550 0 0 SANDISK CORP COMMON STOCK 80004C101 23 303 SH SOLE 303 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 197 4623 SH SOLE 4623 0 0 SAP AG COMMON STOCK 803054204 2 30 SH SOLE 30 0 0 SASOL LTD NPV ADR COMMON STOCK 803866300 1 25 SH SOLE 25 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 213 3058 SH SOLE 3058 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4 60 SH DFND 60 0 0 MATERIALS SELECT SECTOR SPDR EQUITY ETF 81369Y100 186 4280 SH SOLE 4230 0 50 MATERIALS SELECT SECTOR SPDR EQUITY ETF 81369Y100 28 655 SH DFND 555 100 0 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 889 12343 SH SOLE 12178 0 165 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 130 1809 SH DFND 1514 295 0 CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 331 6564 SH SOLE 6494 0 70 CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 66 1300 SH DFND 1025 275 0 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 829 10608 SH SOLE 10473 0 135 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 124 1592 SH DFND 1367 225 0 ENERGY SELECT SECTOR SPDR EQUITY ETF 81369Y506 461 7640 SH SOLE 7560 0 80 ENERGY SELECT SECTOR SPDR EQUITY ETF 81369Y506 63 1046 SH DFND 901 145 0 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 800 33604 SH SOLE 33159 0 445 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 146 6114 SH DFND 5359 755 0 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 663 12515 SH SOLE 12370 0 145 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 97 1825 SH DFND 1555 270 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 1398 32645 SH SOLE 32220 0 425 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 209 4870 SH DFND 4100 770 0 UTILITIES SELECT SECTOR SPDR EQUITY ETF 81369Y886 2 46 SH SOLE 46 0 0 UTILITIES SELECT SECTOR SPDR EQUITY ETF 81369Y886 10 222 SH DFND 132 90 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 5 65 SH SOLE 65 0 0 SONY CORP AMERN SHS NEW FOREIGN EQUITIES 835699307 45 1834 SH SOLE 1834 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 943 20150 SH SOLE 17600 2000 550 SOUTHERN COMPANY COMMON STOCK 842587107 15 320 SH DFND 320 0 0 SPECTRUM BRANDS HLDGS INC COMMON STOCK 84763R101 6 58 SH SOLE 58 0 0 STARBUCKS COMMON STOCK 855244109 339 5650 SH SOLE 5650 0 0 STERICYCLE INC COM COMMON STOCK 858912108 164 1359 SH SOLE 1359 0 0 STERICYCLE INC COM COMMON STOCK 858912108 4 36 SH DFND 36 0 0 SUBURBAN PROPANE LP PARTNERSHIPS 864482104 24 1000 SH DFND 0 1000 0 SUMITOMO MITSUI - SPONS ADR FOREIGN EQUITIES 86562M209 27 3579 SH SOLE 3579 0 0 SYMANTEC COMMON STOCK 871503108 17 800 SH SOLE 0 0 800 TJX COMMON STOCK 872540109 241 3405 SH SOLE 3405 0 0 TJX COMMON STOCK 872540109 3 44 SH DFND 44 0 0 TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 58 2568 SH SOLE 2568 0 0 TALEN ENERGY CORP COMMON STOCK 87422J105 1 94 SH SOLE 0 94 0 TERADATA CORP COMMON STOCK 88076W103 8 312 SH SOLE 312 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 11 162 SH SOLE 162 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 141 995 SH SOLE 995 0 0 3M COMMON STOCK 88579Y101 393 2609 SH SOLE 1109 1500 0 3M COMMON STOCK 88579Y101 3 20 SH DFND 20 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 23 300 SH SOLE 300 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 10 150 SH SOLE 150 0 0 TOPBUILD CORP COMMON STOCK 89055F103 1 33 SH SOLE 0 0 33 TOYOTA MTR CP ADS FOREIGN EQUITIES 892331307 55 446 SH SOLE 446 0 0 TYSON FOODS CL A COMMON STOCK 902494103 35 650 SH SOLE 0 0 650 UBS AG JER E TRACS LKD TO ALERIAN M COMMON STOCK 902641646 22 850 SH SOLE 850 0 0 US BANCORP COMMON STOCK 902973304 3 70 SH SOLE 70 0 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 635 14728 SH SOLE 13728 1000 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 7 170 SH DFND 170 0 0 UNION PACIFIC COMMON STOCK 907818108 1 10 SH SOLE 10 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 45 465 SH DFND 465 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 22 230 SH SOLE 30 0 200 UNITED TECHNOLOGIES COMMON STOCK 913017109 72 750 SH DFND 0 750 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 48 407 SH SOLE 407 0 0 V F CORP COM COMMON STOCK 918204108 6 100 SH SOLE 100 0 0 VALEANT PHARMACEUTICALS INTLINC CDA COMMON STOCK 91911K102 38 377 SH SOLE 377 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF COMMON STOCK 921908844 124 1600 SH SOLE 0 0 1600 VANGUARD BD INDX ETF FIXED INCOME ETF TAXABLE 921937819 21 250 SH SOLE 250 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF COMMON STOCK 921943858 150 4090 SH SOLE 0 0 4090 VANGUARD SHORT TERM CORP BOND FUND FIXED INCOME ETF TAXABLE 92206C409 269 3400 SH SOLE 3400 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 11 140 SH SOLE 140 0 0 VENTAS INC. COMMON STOCK 92276F100 401 7102 SH SOLE 7102 0 0 VENTAS INC. COMMON STOCK 92276F100 62 1095 SH DFND 95 1000 0 VANGUARD INDEX FDS MCAP GR IDXVIP COMMON STOCK 922908538 154 1540 SH SOLE 0 0 1540 VANGUARD REIT ETF EQUITY ETF 922908553 3184 39938 SH SOLE 35698 4100 140 VANGUARD REIT ETF EQUITY ETF 922908553 259 3248 SH DFND 2908 340 0 VANGUARD INDEX FDS LARGE CAP ETF COMMON STOCK 922908637 165 1760 SH SOLE 0 0 1760 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 221 2075 SH SOLE 690 0 1385 VANGUARD VALUE ETF COMMON STOCK 922908744 71 870 SH SOLE 870 0 0 VANGUARD TOTAL STOCK MK VIPERS EQUITY ETF 922908769 811 7777 SH SOLE 7777 0 0 VERISIGN INC COM COMMON STOCK 92343E102 202 2310 SH SOLE 2310 0 0 VERISIGN INC COM COMMON STOCK 92343E102 5 56 SH DFND 56 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1933 41812 SH SOLE 38812 3000 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 27 594 SH DFND 594 0 0 VERISK ANA USD COMMON STOCK 92345Y106 168 2186 SH SOLE 2186 0 0 VERISK ANA USD COMMON STOCK 92345Y106 4 46 SH DFND 46 0 0 VIACOM INC NEW COMMON STOCK 92553P201 3 65 SH SOLE 65 0 0 VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103 16 1025 SH SOLE 1025 0 0 VISA INC- CLASS A SHARES COMMON STOCK 92826C839 222 2861 SH SOLE 2861 0 0 VODAFONE GROUP PLC NE COMMON STOCK 92857W308 459 14243 SH SOLE 13043 1200 0 VODAFONE GROUP PLC NE COMMON STOCK 92857W308 4 126 SH DFND 126 0 0 WABTEC CORP COM COMMON STOCK 929740108 91 1280 SH SOLE 1280 0 0 WAL-MART STORES COMMON STOCK 931142103 37 600 SH DFND 600 0 0 WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 50 589 SH SOLE 589 0 0 WELLS FARGO COMMON STOCK 949746101 114 2093 SH SOLE 2093 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 673 9891 SH SOLE 8391 1500 0 WELLTOWER INC COM COMMON STOCK 95040Q104 9 129 SH DFND 129 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 2551 50933 SH SOLE 50753 0 180 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 151 3012 SH DFND 3012 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 4155 77214 SH SOLE 76984 0 230 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 305 5664 SH DFND 5664 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 12 115 SH SOLE 115 0 0