0000950123-16-016549.txt : 20160511 0000950123-16-016549.hdr.sgml : 20160511 20160510194813 ACCESSION NUMBER: 0000950123-16-016549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160511 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: 161637427 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 03-31-2016 03-31-2016 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 05-01-2016 0 358 109739 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS COMMON STOCK G0177J108 365 1362 SH SOLE 1362 0 0 ACCENTURE PLC COMMON STOCK G1151C101 8 65 SH SOLE 65 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 61 807 SH SOLE 807 0 0 ICON PLC COMMON STOCK G4705A100 69 924 SH SOLE 924 0 0 PENTAIR PLC USD COMMON STOCK G7S00T104 4 80 SH SOLE 80 0 0 SEAGATE TECHNOLOGY PUB LTD COMMON STOCK G7945M107 34 1000 SH DFND 0 1000 0 CHUBB LTD COMMON STOCK H1467J104 156 1310 SH SOLE 1310 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 58 944 SH SOLE 944 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 30 340 SH SOLE 340 0 0 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 53 614 SH SOLE 614 0 0 MYLAN NV EUR COMMON STOCK N59465109 42 900 SH SOLE 0 0 900 NXP SEMICONDUCTORS N.V. FOREIGN EQUITIES N6596X109 113 1394 SH SOLE 1394 0 0 BROADCOM LTD NPV COMMON STOCK Y09827109 264 1709 SH SOLE 1709 0 0 AFLAC COMMON STOCK 001055102 291 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 2083 53187 SH SOLE 49687 3500 0 AT&T INC COMMON STOCK 00206R102 129 3282 SH DFND 3282 0 0 ABBOTT LABS COMMON STOCK 002824100 474 11330 SH SOLE 4580 6750 0 ABBOTT LABS COMMON STOCK 002824100 21 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 697 12202 SH SOLE 5202 7000 0 ABBVIE INC COMMON STOCK 00287Y109 5 93 SH DFND 93 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 53 1325 SH SOLE 1325 0 0 ALBEMARLE CORP COMMON STOCK 012653101 38 595 SH SOLE 595 0 0 ALIBABA GROUP HLDG COMMON STOCK 01609W102 21 260 SH SOLE 260 0 0 ALLSTATE COMMON STOCK 020002101 10 150 SH DFND 150 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 517 694 SH SOLE 694 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 4 6 SH DFND 6 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 647 848 SH SOLE 848 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 8 10 SH DFND 10 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1766 28188 SH SOLE 23688 4500 0 ALTRIA GROUP COMMON STOCK 02209S103 38 607 SH DFND 607 0 0 AMAZON COM INC COMMON STOCK 023135106 362 610 SH SOLE 610 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 345 5189 SH SOLE 5189 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 75 1125 SH DFND 125 1000 0 AMERICAN EXPRESS COMMON STOCK 025816109 145 2368 SH SOLE 2368 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 3 48 SH DFND 48 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 172 2490 SH SOLE 2490 0 0 AMGEN COMMON STOCK 031162100 1653 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 17 355 SH SOLE 0 0 355 APPLE COMPUTER COMMON STOCK 037833100 1137 10435 SH SOLE 10435 0 0 APPLE COMPUTER COMMON STOCK 037833100 35 325 SH DFND 325 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 210 7450 SH SOLE 0 7450 0 AUTOZONE INC COM COMMON STOCK 053332102 355 445 SH SOLE 445 0 0 AUTOZONE INC COM COMMON STOCK 053332102 8 10 SH DFND 10 0 0 AVERY DENNISON COMMON STOCK 053611109 10 135 SH SOLE 135 0 0 BB&T COMMON STOCK 054937107 2 60 SH SOLE 60 0 0 BCE INC NEW FOREIGN EQUITIES 05534B760 798 17514 SH SOLE 15814 1700 0 BCE INC NEW FOREIGN EQUITIES 05534B760 13 290 SH DFND 290 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 153 5086 SH SOLE 5086 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 3 113 SH DFND 113 0 0 BAIDU INC COMMON STOCK 056752108 134 700 SH SOLE 700 0 0 BANK OF AMERICA COMMON STOCK 060505104 7 500 SH SOLE 0 0 500 BANK OF NOVA SCOTIA FOREIGN EQUITIES 064149107 2 50 SH SOLE 50 0 0 BARCLAYS BK PLC PFD 8.125% PREFERRED STOCK 06739H362 52 2000 SH SOLE 2000 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 380 2681 SH SOLE 2681 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 47 330 SH DFND 330 0 0 BOEING COMMON STOCK 097023105 13 100 SH SOLE 100 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 187 2930 SH SOLE 930 2000 0 BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 5 39 SH SOLE 39 0 0 CBOE HOLDINGS, INC. COMMON STOCK 12503M108 6 90 SH SOLE 90 0 0 CBRE GROUP INC COMMON STOCK 12504L109 34 1195 SH SOLE 1195 0 0 CIT GROUP INC COMMON STOCK 125581801 43 1375 SH SOLE 1375 0 0 CSX CORP COM COMMON STOCK 126408103 8 323 SH SOLE 323 0 0 CVS COMMON STOCK 126650100 263 2536 SH SOLE 2536 0 0 CVS COMMON STOCK 126650100 20 190 SH DFND 190 0 0 CANADIAN NATIONAL RAILWAY FOREIGN EQUITIES 136375102 11 172 SH SOLE 172 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 29 413 SH SOLE 0 0 413 CARDINAL HEALTH COMMON STOCK 14149Y108 16 200 SH SOLE 0 0 200 CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 7 250 SH DFND 0 250 0 CARTER INC COM COMMON STOCK 146229109 68 650 SH SOLE 650 0 0 CELGENE CORP COMMON STOCK 151020104 68 684 SH SOLE 684 0 0 CHEVRON TEXACO COMMON STOCK 166764100 1391 14578 SH SOLE 5078 9500 0 CHEVRON TEXACO COMMON STOCK 166764100 26 274 SH DFND 274 0 0 CHICAGO BRIDGE & IRON-NY COMMON STOCK 167250109 28 765 SH SOLE 765 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 87 3043 SH SOLE 3043 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 56 1330 SH SOLE 1330 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 67 850 SH SOLE 850 0 0 COACH INC COMMON STOCK 189754104 18 443 SH SOLE 443 0 0 COCA-COLA COMMON STOCK 191216100 1065 22969 SH SOLE 20719 2250 0 COCA-COLA COMMON STOCK 191216100 12 265 SH DFND 265 0 0 COMCAST CL A COMMON STOCK 20030N101 695 11380 SH SOLE 11380 0 0 COMCAST CL A COMMON STOCK 20030N101 27 436 SH DFND 436 0 0 CONAGRA FOODS COMMON STOCK 205887102 3 70 SH SOLE 70 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 19 242 SH SOLE 242 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 48 623 SH DFND 623 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 371 2355 SH SOLE 2355 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 24 SH DFND 24 0 0 COVANTA HOLDINGS CORP COMMON STOCK 22282E102 41 2460 SH SOLE 2460 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 94 854 SH SOLE 854 0 0 DANAHER CORP COMMON STOCK 235851102 167 1763 SH SOLE 1763 0 0 DANAHER CORP COMMON STOCK 235851102 4 38 SH DFND 38 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 97 899 SH SOLE 899 0 0 DISNEY COMMON STOCK 254687106 395 3977 SH SOLE 3977 0 0 DISNEY COMMON STOCK 254687106 34 340 SH DFND 340 0 0 DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 1 50 SH SOLE 50 0 0 DOLLAR TREE, INC. COMMON STOCK 256746108 270 3280 SH SOLE 3280 0 0 DOLLAR TREE, INC. COMMON STOCK 256746108 5 56 SH DFND 56 0 0 DOMINION RESOURCES COMMON STOCK 25746U109 1074 14301 SH SOLE 13301 1000 0 DOMINION RESOURCES COMMON STOCK 25746U109 29 390 SH DFND 390 0 0 DOW CHEMICAL COMMON STOCK 260543103 26 508 SH SOLE 508 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 4 45 SH SOLE 45 0 0 DU PONT COMMON STOCK 263534109 6 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1041 12907 SH SOLE 12907 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 111 1379 SH DFND 279 1100 0 EMC COMMON STOCK 268648102 318 11936 SH SOLE 11936 0 0 EMC COMMON STOCK 268648102 6 214 SH DFND 214 0 0 ECOLAB INC COM COMMON STOCK 278865100 165 1479 SH SOLE 1479 0 0 ECOLAB INC COM COMMON STOCK 278865100 4 32 SH DFND 32 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 14 200 SH DFND 200 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 36 1475 SH SOLE 1475 0 0 EQUIFAX INC COMMON STOCK 294429105 339 2964 SH SOLE 2964 0 0 EQUITY COMMONWEALTH (EQC) COMMON STOCK 294628102 14 489 SH SOLE 489 0 0 EURONET WORLDWIDE COMMON STOCK 298736109 101 1360 SH SOLE 1360 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 211 4333 SH SOLE 4333 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4 76 SH DFND 76 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 397 5787 SH SOLE 5787 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 5 78 SH DFND 78 0 0 EXXON MOBIL COMMON STOCK 30231G102 4925 58920 SH SOLE 2920 56000 0 EXXON MOBIL COMMON STOCK 30231G102 77 918 SH DFND 918 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 265 2325 SH SOLE 2325 0 0 FEDEX COMMON STOCK 31428X106 133 815 SH SOLE 700 0 115 FEDEX COMMON STOCK 31428X106 3 16 SH DFND 16 0 0 FIDELITY NAT'L INFORMATION COMMON STOCK 31620M106 68 1070 SH SOLE 1070 0 0 FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON STOCK 33616C100 83 1250 SH SOLE 1250 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 264 8303 SH SOLE 5328 2975 0 GENERAL ELECTRIC COMMON STOCK 369604103 13 400 SH DFND 400 0 0 GENERAL MILLS COMMON STOCK 370334104 622 9813 SH SOLE 9813 0 0 GENERAL MILLS COMMON STOCK 370334104 10 159 SH DFND 159 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 168 1828 SH SOLE 1828 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 956 23579 SH SOLE 21579 2000 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 20 484 SH DFND 484 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4 67 SH SOLE 67 0 0 CGI GROUP, INC COMMON STOCK 39945C109 30 627 SH SOLE 627 0 0 HDFC BANK LTD ADR COMMON STOCK 40415F101 24 390 SH SOLE 390 0 0 HD SUPPLY HLDGS INC COMMON STOCK 40416M105 8 235 SH SOLE 235 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 1 50 SH SOLE 0 50 0 JOHN HANCOCK TAX ADVN FD COMMON STOCK 41013P749 8 700 SH SOLE 700 0 0 HANCOCK JOHN INV TR MUTUAL FUNDS-TAXABLE 410142103 8 500 SH SOLE 500 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 14 300 SH DFND 300 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 87 2000 SH SOLE 2000 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 1 50 SH SOLE 50 0 0 HOME DEPOT COMMON STOCK 437076102 894 6704 SH SOLE 6204 0 500 HOME DEPOT COMMON STOCK 437076102 32 238 SH DFND 238 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 487 4343 SH SOLE 4343 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 87 778 SH DFND 178 600 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 57 3419 SH SOLE 3419 0 0 HUGOTON ROYALTY TRUST UNIT COMMON STOCK 444717102 0 51 SH DFND 0 0 51 IDEX CORP COM COMMON STOCK 45167R104 72 870 SH SOLE 870 0 0 IMAX CORP COMMON STOCK 45245E109 68 2173 SH SOLE 2173 0 0 ING GROEP N V SPONSORED ADR FOREIGN EQUITIES 456837103 46 3875 SH SOLE 3875 0 0 INSYS THERAPEUTICS INC COMMON STOCK 45824V209 3 200 SH SOLE 200 0 0 IBM COMMON STOCK 459200101 15 100 SH SOLE 0 0 100 ISHARES MSCI JAPAN INDEX COMMON STOCK 464286848 91 7962 SH SOLE 7962 0 0 ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 1283 11190 SH SOLE 11130 0 60 ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 154 1344 SH DFND 1189 155 0 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 2319 20928 SH SOLE 20798 0 130 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 292 2638 SH DFND 2463 175 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 25 743 SH SOLE 743 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 29 835 SH DFND 210 625 0 ISHARES IBOXX USD INV GRADE CORP BD ETF FIXED INCOME ETF TAXABLE 464287242 55 465 SH SOLE 465 0 0 ISHARES TR GLOBAL HEALTHCARE ETF COMMON STOCK 464287325 32 331 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 22 200 SH SOLE 200 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 101 1775 SH SOLE 0 1775 0 ISHARES MSCI EAFE ETF EQUITY ETF 464287465 37 650 SH DFND 200 450 0 ISHARES RUSSELL MIDCAP VALUE EQUITY ETF 464287473 8 113 SH SOLE 113 0 0 ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 29 200 SH DFND 200 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND EQUITY ETF 464287598 13 129 SH SOLE 129 0 0 ISHARES RUSSELL 1000 GRWTH INDEX FUND EQUITY ETF 464287614 15 150 SH SOLE 150 0 0 ISHARES RUSSELL 1000 ETF EQUITY ETF 464287622 7 59 SH SOLE 59 0 0 ISHARES RUSSELL 2000 INDEX FUND EQUITY ETF 464287655 264 2387 SH SOLE 2387 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 3663 32543 SH SOLE 30093 1500 950 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 298 2649 SH DFND 2464 185 0 ISHARES NATL MUNI BOND ETF FIXED INCOME ETF TAX EXEMPT 464288414 7 60 SH SOLE 60 0 0 I SHARES IBOXX USD H/Y CORP BOND ETF FIXED INCOME ETF TAXABLE 464288513 194 2379 SH SOLE 2379 0 0 I SHARES IBOXX USD H/Y CORP BOND ETF FIXED INCOME ETF TAXABLE 464288513 23 285 SH DFND 80 205 0 I SHARES MBS ETF FIXED INCOME ETF TAXABLE 464288588 31 279 SH SOLE 279 0 0 I SHARES MBS ETF FIXED INCOME ETF TAXABLE 464288588 28 257 SH DFND 167 90 0 ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 3527 32154 SH SOLE 31964 0 190 ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 277 2528 SH DFND 2268 260 0 I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 8737 82881 SH SOLE 82291 0 590 I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 711 6746 SH DFND 6576 170 0 ISHARES TR ISHARES CURRENCY HEDGED COMMON STOCK 46434V886 3 100 SH SOLE 100 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 486 8210 SH SOLE 1710 6500 0 JP MORGAN CHASE COMMON STOCK 46625H100 30 507 SH DFND 450 0 57 JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 43 990 SH SOLE 990 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1397 12911 SH SOLE 10411 2500 0 JOHNSON & JOHNSON COMMON STOCK 478160104 60 552 SH DFND 552 0 0 JOHNSON CONTROLS COMMON STOCK 478366107 23 600 SH SOLE 0 0 600 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 54 1948 SH SOLE 1948 0 0 KIMBERLY CLARK COMMON STOCK 494368103 1075 7994 SH SOLE 5994 2000 0 KIMBERLY CLARK COMMON STOCK 494368103 17 128 SH DFND 128 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1387 17658 SH SOLE 17658 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 130 1655 SH DFND 405 1250 0 KROGER COMMON STOCK 501044101 370 9674 SH SOLE 9674 0 0 KROGER COMMON STOCK 501044101 3 74 SH DFND 74 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 192 1642 SH SOLE 1642 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4 34 SH DFND 34 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 94 1000 SH SOLE 1000 0 0 LILLY ELI COMMON STOCK 532457108 108 1500 SH SOLE 0 1500 0 LOWE'S COS INC COMMON STOCK 548661107 122 1605 SH SOLE 1605 0 0 MACY'S INC COMMON STOCK 55616P104 3 70 SH SOLE 70 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 85 1398 SH SOLE 1398 0 0 MASCO COMMON STOCK 574599106 9 300 SH SOLE 0 0 300 MASTERCARD INC CL A COMMON STOCK 57636Q104 424 4487 SH SOLE 4487 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 18 192 SH DFND 192 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 113 1133 SH SOLE 1133 0 0 MCDONALDS COMMON STOCK 580135101 1458 11604 SH SOLE 10579 1025 0 MCDONALDS COMMON STOCK 580135101 50 397 SH DFND 397 0 0 MCKESSON COMMON STOCK 58155Q103 195 1243 SH SOLE 1243 0 0 MCKESSON COMMON STOCK 58155Q103 18 114 SH DFND 114 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 1214 22957 SH SOLE 22957 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 202 3823 SH DFND 823 3000 0 METLIFE INC COMMON STOCK 59156R108 17 383 SH SOLE 383 0 0 MICROSOFT COMMON STOCK 594918104 814 14740 SH SOLE 14740 0 0 MICROSOFT COMMON STOCK 594918104 59 1076 SH DFND 1076 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 87 1800 SH SOLE 1800 0 0 MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104 70 365 SH SOLE 365 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 18 445 SH SOLE 445 0 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 1380 19322 SH SOLE 15822 3500 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 26 362 SH DFND 362 0 0 NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 27 575 SH SOLE 575 0 0 NETFLIX, INC. COMMON STOCK 64110L106 153 1500 SH SOLE 1500 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 366 3090 SH SOLE 2090 1000 0 NORDSTROM INC COMMON STOCK 655664100 13 220 SH SOLE 220 0 0 NORTHROP GRUMMAN, CORP COMMON STOCK 666807102 1 3 SH SOLE 3 0 0 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 41 572 SH SOLE 572 0 0 NOVO NORDISK A/S ADR COMMON STOCK 670100205 68 1258 SH SOLE 1258 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 223 6333 SH SOLE 6333 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 2 53 SH DFND 53 0 0 ORACLE COMMON STOCK 68389X105 383 9373 SH SOLE 9373 0 0 ORACLE COMMON STOCK 68389X105 8 186 SH DFND 186 0 0 PPL COMMON STOCK 69351T106 737 19362 SH SOLE 18112 1250 0 PPL COMMON STOCK 69351T106 16 431 SH DFND 431 0 0 PVH CORP COMMON STOCK 693656100 50 504 SH SOLE 504 0 0 PEPSICO COMMON STOCK 713448108 353 3449 SH SOLE 3449 0 0 PEPSICO COMMON STOCK 713448108 131 1276 SH DFND 276 1000 0 PFIZER COMMON STOCK 717081103 3 100 SH SOLE 100 0 0 PFIZER COMMON STOCK 717081103 15 497 SH DFND 497 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1422 14492 SH SOLE 13492 1000 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 26 267 SH DFND 267 0 0 PIER 1 IMPORTS COMMON STOCK 720279108 4 500 SH SOLE 0 0 500 PIONEER NAT RES CO COM COMMON STOCK 723787107 56 400 SH SOLE 400 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 124 1083 SH SOLE 1083 0 0 PRAXAIR COMMON STOCK 74005P104 4 34 SH DFND 34 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1041 12649 SH SOLE 11206 1000 443 PROCTER & GAMBLE COMMON STOCK 742718109 40 483 SH DFND 483 0 0 PUTNAM PREMIER INCOME TRUST MUTUAL FUNDS-TAXABLE 746853100 15 3170 SH SOLE 3170 0 0 REALTY INCOME CORP COMMON STOCK 756109104 442 7067 SH SOLE 7067 0 0 REALTY INCOME CORP COMMON STOCK 756109104 26 413 SH DFND 163 250 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 75 1085 SH SOLE 1085 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 21 450 SH SOLE 0 0 450 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2362 46940 SH SOLE 34940 12000 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 40 793 SH DFND 793 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 62 340 SH SOLE 340 0 0 ROSS STORES INC COM COMMON STOCK 778296103 136 2355 SH SOLE 2355 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 23 462 SH SOLE 462 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 79 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 62 300 SH DFND 300 0 0 SPDR GOLD TR COMMON STOCK 78463V107 12 100 SH SOLE 100 0 0 SPDR BARCLAYS CAPITAL INTL TREASURY BOND FIXED INCOME ETF TAXABLE 78464A516 46 825 SH DFND 0 825 0 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 3448 13125 SH SOLE 13020 0 105 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 260 989 SH DFND 799 190 0 SPDR SERIES NUVEEN BARCLAYS MUNI BD FIXED INCOME ETF TAX EXEMPT 78468R721 2 45 SH SOLE 45 0 0 SPDR SERIES NUVEEN BARCLAYS SHORT TERM FIXED INCOME ETF TAX EXEMPT 78468R739 12 250 SH SOLE 250 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 142 1920 SH SOLE 1920 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 159 3962 SH SOLE 3962 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 2 56 SH DFND 56 0 0 SAP AG COMMON STOCK 803054204 10 120 SH SOLE 120 0 0 MATERIALS SELECT SECTOR SPDR EQUITY ETF 81369Y100 10 227 SH DFND 127 100 0 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 816 12048 SH SOLE 11883 0 165 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 123 1809 SH DFND 1514 295 0 CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 332 6254 SH SOLE 6184 0 70 CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 69 1300 SH DFND 1025 275 0 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 815 10298 SH SOLE 10163 0 135 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 122 1542 SH DFND 1317 225 0 ENERGY SELECT SECTOR SPDR EQUITY ETF 81369Y506 23 370 SH DFND 225 145 0 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 3302 146759 SH SOLE 146314 0 445 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 267 11859 SH DFND 11104 755 0 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 667 12025 SH SOLE 11880 0 145 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 98 1770 SH DFND 1500 270 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 1417 31955 SH SOLE 31530 0 425 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 216 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 11 222 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 51 1969 SH SOLE 1969 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1075 20777 SH SOLE 18227 2000 550 SOUTHERN COMPANY COMMON STOCK 842587107 22 420 SH DFND 420 0 0 SPECTRUM BRANDS HLDGS INC COMMON STOCK 84763R101 6 58 SH SOLE 58 0 0 STARBUCKS COMMON STOCK 855244109 337 5650 SH SOLE 5650 0 0 STERICYCLE INC COM COMMON STOCK 858912108 179 1420 SH SOLE 1420 0 0 STERICYCLE INC COM COMMON STOCK 858912108 5 36 SH DFND 36 0 0 SUBURBAN PROPANE LP PARTNERSHIPS 864482104 30 1000 SH DFND 0 1000 0 SYMANTEC COMMON STOCK 871503108 15 800 SH SOLE 0 0 800 TJX COMMON STOCK 872540109 224 2862 SH SOLE 2862 0 0 TJX COMMON STOCK 872540109 3 44 SH DFND 44 0 0 TERADATA CORP COMMON STOCK 88076W103 8 312 SH SOLE 312 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 9 162 SH SOLE 162 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 141 995 SH SOLE 995 0 0 3M COMMON STOCK 88579Y101 443 2657 SH SOLE 1157 1500 0 3M COMMON STOCK 88579Y101 3 20 SH DFND 20 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 22 300 SH SOLE 300 0 0 TOPBUILD CORP COMMON STOCK 89055F103 1 33 SH SOLE 0 0 33 TOYOTA MTR CP ADS FOREIGN EQUITIES 892331307 47 446 SH SOLE 446 0 0 TYSON FOODS CL A COMMON STOCK 902494103 43 650 SH SOLE 0 0 650 UBS AG JER E TRACS LKD TO ALERIAN M COMMON STOCK 902641646 20 850 SH SOLE 850 0 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 694 15363 SH SOLE 14363 1000 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 12 260 SH DFND 260 0 0 UNION PACIFIC COMMON STOCK 907818108 29 370 SH SOLE 370 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 49 465 SH DFND 465 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 23 230 SH SOLE 30 0 200 UNITED TECHNOLOGIES COMMON STOCK 913017109 75 750 SH DFND 0 750 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 76 592 SH SOLE 592 0 0 VALEANT PHARMACEUTICALS INTLINC CDA COMMON STOCK 91911K102 9 332 SH SOLE 332 0 0 VALERO ENERGY COMMON STOCK 91913Y100 64 1000 SH SOLE 1000 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF COMMON STOCK 921908844 211 2600 SH SOLE 0 0 2600 VANGUARD BD INDX ETF FIXED INCOME ETF TAXABLE 921937819 4 50 SH SOLE 50 0 0 VANGUARD SHORT TERM CORP BOND FUND FIXED INCOME ETF TAXABLE 92206C409 272 3400 SH SOLE 3400 0 0 VENTAS INC. COMMON STOCK 92276F100 467 7418 SH SOLE 7418 0 0 VENTAS INC. COMMON STOCK 92276F100 72 1140 SH DFND 140 1000 0 VANGUARD INDEX FDS MCAP GR IDXVIP COMMON STOCK 922908538 184 1840 SH SOLE 0 0 1840 VANGUARD REIT ETF EQUITY ETF 922908553 3406 40642 SH SOLE 36402 4100 140 VANGUARD REIT ETF EQUITY ETF 922908553 272 3248 SH DFND 2908 340 0 VANGUARD INDEX FDS LARGE CAP ETF COMMON STOCK 922908637 212 2260 SH SOLE 0 0 2260 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 285 2675 SH SOLE 690 0 1985 VANGUARD VALUE ETF COMMON STOCK 922908744 72 870 SH SOLE 870 0 0 VANGUARD TOTAL STOCK MK VIPERS EQUITY ETF 922908769 798 7617 SH SOLE 7617 0 0 VERISIGN INC COM COMMON STOCK 92343E102 207 2340 SH SOLE 2340 0 0 VERISIGN INC COM COMMON STOCK 92343E102 5 56 SH DFND 56 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2269 41952 SH SOLE 38952 3000 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 35 642 SH DFND 642 0 0 VERISK ANA USD COMMON STOCK 92345Y106 195 2436 SH SOLE 2436 0 0 VERISK ANA USD COMMON STOCK 92345Y106 4 46 SH DFND 46 0 0 VISA INC- CLASS A SHARES COMMON STOCK 92826C839 219 2861 SH SOLE 2861 0 0 VODAFONE GROUP PLC NE COMMON STOCK 92857W308 542 16917 SH SOLE 15717 1200 0 VODAFONE GROUP PLC NE COMMON STOCK 92857W308 10 300 SH DFND 300 0 0 WABTEC CORP COM COMMON STOCK 929740108 101 1280 SH SOLE 1280 0 0 WAL-MART STORES COMMON STOCK 931142103 41 600 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 77 1593 SH SOLE 1593 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 701 10112 SH SOLE 8612 1500 0 WELLTOWER INC COM COMMON STOCK 95040Q104 12 173 SH DFND 173 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1988 45482 SH SOLE 45302 0 180 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 132 3012 SH DFND 3012 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 3972 76527 SH SOLE 76297 0 230 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 294 5664 SH DFND 5664 0 0