0000950123-16-021190.txt : 20161104 0000950123-16-021190.hdr.sgml : 20161104 20161104082111 ACCESSION NUMBER: 0000950123-16-021190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161973693 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 09-30-2016 09-30-2016 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 11-04-2016 0 339 117378 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS COMMON STOCK G0177J108 455 1974 SH SOLE 1974 0 0 ACCENTURE PLC COMMON STOCK G1151C101 8 65 SH SOLE 65 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 55 766 SH SOLE 766 0 0 ICON PLC COMMON STOCK G4705A100 71 924 SH SOLE 924 0 0 JOHNSON CNTRLS INTERNATIONAL PLC COMMON STOCK G51502105 23 501 SH SOLE 0 0 501 PENTAIR PLC USD COMMON STOCK G7S00T104 5 80 SH SOLE 80 0 0 CHUBB LTD COMMON STOCK H1467J104 240 1910 SH SOLE 1910 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 26 340 SH SOLE 340 0 0 MYLAN NV EUR COMMON STOCK N59465109 34 900 SH SOLE 0 0 900 NXP SEMICONDUCTORS N.V. FOREIGN EQUITIES N6596X109 152 1494 SH SOLE 1494 0 0 BROADCOM LTD NPV COMMON STOCK Y09827109 303 1759 SH SOLE 1759 0 0 AFLAC COMMON STOCK 001055102 331 4605 SH SOLE 4605 0 0 AT&T INC COMMON STOCK 00206R102 2201 54197 SH SOLE 50697 3500 0 AT&T INC COMMON STOCK 00206R102 133 3282 SH DFND 3282 0 0 ABBOTT LABS COMMON STOCK 002824100 487 11507 SH SOLE 4757 6750 0 ABBOTT LABS COMMON STOCK 002824100 22 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 953 15118 SH SOLE 8118 7000 0 ABBVIE INC COMMON STOCK 00287Y109 6 93 SH DFND 93 0 0 ALBEMARLE CORP COMMON STOCK 012653101 47 555 SH SOLE 555 0 0 ALIBABA GROUP HLDG COMMON STOCK 01609W102 28 260 SH SOLE 260 0 0 ALLSTATE COMMON STOCK 020002101 10 150 SH DFND 150 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 581 748 SH SOLE 748 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 5 6 SH DFND 6 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 757 941 SH SOLE 941 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 8 10 SH DFND 10 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1820 28783 SH SOLE 24283 4500 0 ALTRIA GROUP COMMON STOCK 02209S103 66 1042 SH DFND 1042 0 0 AMAZON COM INC COMMON STOCK 023135106 573 684 SH SOLE 684 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 345 5367 SH SOLE 5367 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 80 1240 SH DFND 240 1000 0 AMERICAN EXPRESS COMMON STOCK 025816109 8 120 SH SOLE 120 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 254 3390 SH SOLE 3390 0 0 AMGEN COMMON STOCK 031162100 1839 11025 SH SOLE 11025 0 0 ANHEUSER BUSCH INBEV SA ADR COMMON STOCK 03524A108 46 347 SH SOLE 347 0 0 ANTHEM INC COMMON STOCK 036752103 38 300 SH SOLE 0 0 300 APACHE COMMON STOCK 037411105 23 355 SH SOLE 0 0 355 APPLE COMPUTER COMMON STOCK 037833100 1331 11775 SH SOLE 11775 0 0 APPLE COMPUTER COMMON STOCK 037833100 37 325 SH DFND 325 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 288 8775 SH SOLE 1325 7450 0 AUTOZONE INC COM COMMON STOCK 053332102 328 427 SH SOLE 427 0 0 AUTOZONE INC COM COMMON STOCK 053332102 8 10 SH DFND 10 0 0 AVERY DENNISON COMMON STOCK 053611109 11 135 SH SOLE 135 0 0 BB&T COMMON STOCK 054937107 2 60 SH SOLE 60 0 0 BCE INC NEW FOREIGN EQUITIES 05534B760 926 20062 SH SOLE 18362 1700 0 BCE INC NEW FOREIGN EQUITIES 05534B760 39 840 SH DFND 840 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 256 7278 SH SOLE 7278 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 18 513 SH DFND 513 0 0 BAIDU INC COMMON STOCK 056752108 127 700 SH SOLE 700 0 0 BANK OF AMERICA COMMON STOCK 060505104 17 1110 SH SOLE 610 0 500 BARCLAYS BK PLC PFD 8.125% PREFERRED STOCK 06739H362 52 2000 SH SOLE 2000 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 22 123 SH SOLE 123 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 373 2581 SH SOLE 2581 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 48 330 SH DFND 330 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 162 3000 SH SOLE 1000 2000 0 BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 5 39 SH SOLE 39 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 13 185 SH SOLE 185 0 0 CBOE HOLDINGS, INC. COMMON STOCK 12503M108 15 230 SH SOLE 230 0 0 CSX CORP COM COMMON STOCK 126408103 10 323 SH SOLE 323 0 0 CVS COMMON STOCK 126650100 307 3454 SH SOLE 3454 0 0 CVS COMMON STOCK 126650100 17 190 SH DFND 190 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 30 413 SH SOLE 0 0 413 CARDINAL HEALTH COMMON STOCK 14149Y108 16 200 SH SOLE 0 0 200 CARTER INC COM COMMON STOCK 146229109 56 650 SH SOLE 650 0 0 CELGENE CORP COMMON STOCK 151020104 202 1928 SH SOLE 1928 0 0 CELGENE CORP COMMON STOCK 151020104 3 26 SH DFND 26 0 0 CHEVRON TEXACO COMMON STOCK 166764100 1602 15562 SH SOLE 6062 9500 0 CHEVRON TEXACO COMMON STOCK 166764100 40 384 SH DFND 384 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 5 150 SH SOLE 150 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 63 1330 SH SOLE 1330 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 95 1116 SH SOLE 1116 0 0 COACH INC COMMON STOCK 189754104 16 443 SH SOLE 443 0 0 COCA-COLA COMMON STOCK 191216100 1073 25351 SH SOLE 23101 2250 0 COCA-COLA COMMON STOCK 191216100 11 265 SH DFND 265 0 0 COMCAST CL A COMMON STOCK 20030N101 800 12059 SH SOLE 12059 0 0 COMCAST CL A COMMON STOCK 20030N101 29 436 SH DFND 436 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 70 924 SH SOLE 924 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 54 723 SH DFND 723 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 375 2462 SH SOLE 2462 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 24 SH DFND 24 0 0 CROSS TIMBERS RTY UNIT COMMON STOCK 22757R109 0 4 SH SOLE 0 0 4 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 765 8121 SH SOLE 8121 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 23 242 SH DFND 242 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 10 174 SH SOLE 174 0 0 DANAHER CORP COMMON STOCK 235851102 164 2096 SH SOLE 2096 0 0 DANAHER CORP COMMON STOCK 235851102 3 38 SH DFND 38 0 0 DELL TECHNOLOGIES COMMON STOCK 24703L103 58 1206 SH SOLE 1206 0 0 DELL TECHNOLOGIES COMMON STOCK 24703L103 1 22 SH DFND 22 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 104 899 SH SOLE 899 0 0 DISNEY COMMON STOCK 254687106 410 4418 SH SOLE 4418 0 0 DISNEY COMMON STOCK 254687106 32 340 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 261 3309 SH SOLE 3309 0 0 DOLLAR TREE, INC. COMMON STOCK 256746108 4 56 SH DFND 56 0 0 DOMINION RESOURCES COMMON STOCK 25746U109 983 13233 SH SOLE 12233 1000 0 DOMINION RESOURCES COMMON STOCK 25746U109 42 570 SH DFND 570 0 0 DOW CHEMICAL COMMON STOCK 260543103 55 1058 SH SOLE 1058 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 19 205 SH SOLE 205 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1075 13425 SH SOLE 13425 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 132 1644 SH DFND 544 1100 0 ECOLAB INC COM COMMON STOCK 278865100 175 1441 SH SOLE 1441 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 41 1475 SH SOLE 1475 0 0 EQUIFAX INC COMMON STOCK 294429105 399 2964 SH SOLE 2964 0 0 EQUITY COMMONWEALTH (EQC) COMMON STOCK 294628102 15 489 SH SOLE 489 0 0 EURONET WORLDWIDE COMMON STOCK 298736109 111 1360 SH SOLE 1360 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 225 4376 SH SOLE 4376 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4 76 SH DFND 76 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 439 6230 SH SOLE 6230 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 6 78 SH DFND 78 0 0 EXXON MOBIL COMMON STOCK 30231G102 5294 60652 SH SOLE 4652 56000 0 EXXON MOBIL COMMON STOCK 30231G102 103 1183 SH DFND 1183 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 371 2894 SH SOLE 2894 0 0 FASTENAL COMPANY COMMON STOCK 311900104 58 1390 SH SOLE 1390 0 0 FEDEX COMMON STOCK 31428X106 130 742 SH SOLE 627 0 115 FEDEX COMMON STOCK 31428X106 3 16 SH DFND 16 0 0 FIDELITY NAT'L INFORMATION COMMON STOCK 31620M106 82 1070 SH SOLE 1070 0 0 FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON STOCK 33616C100 96 1250 SH SOLE 1250 0 0 FORTIVE CORP COMMON STOCK 34959J108 63 1233 SH SOLE 1233 0 0 FORTIVE CORP COMMON STOCK 34959J108 1 18 SH DFND 18 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 88 2975 SH SOLE 0 2975 0 GENERAL MILLS COMMON STOCK 370334104 408 6390 SH SOLE 6390 0 0 GENERAL MILLS COMMON STOCK 370334104 10 159 SH DFND 159 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 63 800 SH SOLE 800 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 1117 25898 SH SOLE 23898 2000 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 48 1114 SH DFND 1114 0 0 CGI GROUP, INC COMMON STOCK 39945C109 30 627 SH SOLE 627 0 0 HDFC BANK LTD ADR COMMON STOCK 40415F101 28 390 SH SOLE 390 0 0 HD SUPPLY HLDGS INC COMMON STOCK 40416M105 8 235 SH SOLE 235 0 0 HANCOCK JOHN INV TR MUTUAL FUNDS-TAXABLE 410142103 8 500 SH SOLE 500 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 13 300 SH DFND 300 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 83 1875 SH SOLE 1875 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 1 50 SH SOLE 50 0 0 HOME DEPOT COMMON STOCK 437076102 876 6810 SH SOLE 6310 0 500 HOME DEPOT COMMON STOCK 437076102 31 238 SH DFND 238 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 563 4830 SH SOLE 4830 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 91 778 SH DFND 178 600 0 HUGOTON ROYALTY TRUST UNIT COMMON STOCK 444717102 0 51 SH DFND 0 0 51 ING GROEP N V SPONSORED ADR FOREIGN EQUITIES 456837103 48 3875 SH SOLE 3875 0 0 INTEL COMMON STOCK 458140100 36 950 SH SOLE 950 0 0 IBM COMMON STOCK 459200101 16 100 SH SOLE 0 0 100 ISHARES MSCI JAPAN INDEX COMMON STOCK 464286848 92 7365 SH SOLE 7365 0 0 ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 2383 20455 SH SOLE 20395 0 60 ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 194 1665 SH DFND 1665 0 0 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 2403 21374 SH SOLE 21244 0 130 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 291 2593 SH DFND 2593 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 28 743 SH SOLE 743 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 31 835 SH DFND 835 0 0 ISHARES IBOXX USD INV GRADE CORP BD ETF FIXED INCOME ETF TAXABLE 464287242 57 465 SH SOLE 465 0 0 ISHARES TR GLOBAL HEALTHCARE ETF COMMON STOCK 464287325 33 331 SH SOLE 331 0 0 ISHARES MSCI EAFE ETF EQUITY ETF 464287465 145 2457 SH SOLE 682 1775 0 ISHARES MSCI EAFE ETF EQUITY ETF 464287465 38 650 SH DFND 650 0 0 ISHARES RUSSELL MIDCAP VALUE EQUITY ETF 464287473 9 113 SH SOLE 113 0 0 ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 84 540 SH SOLE 540 0 0 ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 31 200 SH DFND 200 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND EQUITY ETF 464287598 14 129 SH SOLE 129 0 0 ISHARES RUSSELL 1000 GRWTH INDEX FUND EQUITY ETF 464287614 16 150 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 293 2362 SH SOLE 2362 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 5112 41178 SH SOLE 38728 1500 950 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 393 3168 SH DFND 3168 0 0 ISHARES TR MSCI EAFE SMALL- CAP ETF COMMON STOCK 464288273 52 988 SH SOLE 988 0 0 ISHARES NATL MUNI BOND ETF FIXED INCOME ETF TAX EXEMPT 464288414 7 60 SH SOLE 60 0 0 ISHARES TR DOW JONES EPAC SELECT DIV INDX FD EQUITY ETF 464288448 2530 84415 SH SOLE 84415 0 0 ISHARES TR DOW JONES EPAC SELECT DIV INDX FD EQUITY ETF 464288448 36 1200 SH DFND 1200 0 0 I SHARES IBOXX USD H/Y CORP BOND ETF FIXED INCOME ETF TAXABLE 464288513 149 1704 SH SOLE 1704 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 11 104 SH SOLE 104 0 0 I SHARES MBS ETF FIXED INCOME ETF TAXABLE 464288588 28 256 SH DFND 256 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 3407 30595 SH SOLE 30405 0 190 ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 281 2528 SH DFND 2528 0 0 I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 8006 75704 SH SOLE 75114 0 590 I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 705 6664 SH DFND 6664 0 0 ISHARES S&P US PFD STK COMMON STOCK 464288687 257 6500 SH SOLE 6500 0 0 ISHARES 0-5 YEARS TIPS BOND EQUITY ETF 46429B747 25 250 SH SOLE 250 0 0 ISHARES TR ISHARES CURRENCY HEDGED COMMON STOCK 46434V886 2 100 SH SOLE 100 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 540 8110 SH SOLE 1610 6500 0 JP MORGAN CHASE COMMON STOCK 46625H100 34 507 SH DFND 450 0 57 JOHNSON & JOHNSON COMMON STOCK 478160104 1549 13114 SH SOLE 10614 2500 0 JOHNSON & JOHNSON COMMON STOCK 478160104 65 552 SH DFND 552 0 0 KIMBERLY CLARK COMMON STOCK 494368103 1039 8236 SH SOLE 6236 2000 0 KIMBERLY CLARK COMMON STOCK 494368103 32 253 SH DFND 253 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 800 8934 SH SOLE 8934 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 144 1613 SH DFND 363 1250 0 KROGER COMMON STOCK 501044101 281 9470 SH SOLE 9470 0 0 KROGER COMMON STOCK 501044101 2 74 SH DFND 74 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 246 1786 SH SOLE 1786 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5 34 SH DFND 34 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 89 1000 SH SOLE 1000 0 0 LILLY ELI COMMON STOCK 532457108 120 1500 SH SOLE 0 1500 0 LOWE'S COS INC COMMON STOCK 548661107 116 1605 SH SOLE 1605 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 109 1628 SH SOLE 1628 0 0 MASCO COMMON STOCK 574599106 10 300 SH SOLE 0 0 300 MASTERCARD INC CL A COMMON STOCK 57636Q104 470 4619 SH SOLE 4619 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 20 192 SH DFND 192 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 121 1210 SH SOLE 1210 0 0 MCDONALDS COMMON STOCK 580135101 1405 12178 SH SOLE 11153 1025 0 MCDONALDS COMMON STOCK 580135101 67 577 SH DFND 577 0 0 MCKESSON COMMON STOCK 58155Q103 247 1479 SH SOLE 1479 0 0 MCKESSON COMMON STOCK 58155Q103 27 164 SH DFND 164 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 1529 24508 SH SOLE 24508 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 268 4288 SH DFND 1288 3000 0 METLIFE INC COMMON STOCK 59156R108 15 343 SH SOLE 343 0 0 MICROSOFT COMMON STOCK 594918104 937 16274 SH SOLE 16274 0 0 MICROSOFT COMMON STOCK 594918104 62 1076 SH DFND 1076 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 186 3000 SH SOLE 3000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 18 415 SH SOLE 415 0 0 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 7 45 SH SOLE 45 0 0 MORGAN STANLEY COMMON STOCK 617446448 32 1000 SH SOLE 1000 0 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 1440 20245 SH SOLE 16745 3500 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 53 747 SH DFND 747 0 0 NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 29 575 SH SOLE 575 0 0 NETFLIX, INC. COMMON STOCK 64110L106 101 1026 SH SOLE 1026 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 378 3090 SH SOLE 2090 1000 0 NIKE INC CL B COMMON STOCK 654106103 68 1296 SH SOLE 1296 0 0 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 45 572 SH SOLE 572 0 0 NUCOR CORP COMMON STOCK 670346105 4 90 SH SOLE 90 0 0 OMNICOM GROUP COMMON STOCK 681919106 218 2560 SH SOLE 2560 0 0 OMNICOM GROUP COMMON STOCK 681919106 4 45 SH DFND 45 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 370 10433 SH SOLE 10433 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9 263 SH DFND 263 0 0 ORACLE COMMON STOCK 68389X105 383 9755 SH SOLE 9755 0 0 ORACLE COMMON STOCK 68389X105 7 186 SH DFND 186 0 0 PPL COMMON STOCK 69351T106 737 21316 SH SOLE 20066 1250 0 PPL COMMON STOCK 69351T106 29 851 SH DFND 851 0 0 PVH CORP COMMON STOCK 693656100 52 474 SH SOLE 474 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 7 42 SH SOLE 42 0 0 PEPSICO COMMON STOCK 713448108 407 3743 SH SOLE 3743 0 0 PEPSICO COMMON STOCK 713448108 146 1346 SH DFND 346 1000 0 PFIZER COMMON STOCK 717081103 56 1640 SH SOLE 1640 0 0 PFIZER COMMON STOCK 717081103 17 497 SH DFND 497 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1483 15252 SH SOLE 14252 1000 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 53 542 SH DFND 542 0 0 PIER 1 IMPORTS COMMON STOCK 720279108 2 500 SH SOLE 0 0 500 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 42 2775 SH SOLE 2775 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 25 1675 SH DFND 1675 0 0 PRAXAIR COMMON STOCK 74005P104 26 213 SH SOLE 213 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1242 13835 SH SOLE 12392 1000 443 PROCTER & GAMBLE COMMON STOCK 742718109 73 813 SH DFND 813 0 0 REALTY INCOME CORP COMMON STOCK 756109104 86 1290 SH SOLE 1290 0 0 REALTY INCOME CORP COMMON STOCK 756109104 38 573 SH DFND 323 250 0 RED HAT, INC COMMON STOCK 756577102 48 600 SH SOLE 600 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 23 450 SH SOLE 0 0 450 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1488 31561 SH SOLE 19561 12000 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 61 1288 SH DFND 1288 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 62 340 SH SOLE 340 0 0 ROSS STORES INC COM COMMON STOCK 778296103 151 2355 SH SOLE 2355 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 24 462 SH SOLE 462 0 0 STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 16 75 SH SOLE 75 0 0 STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 65 300 SH DFND 300 0 0 SPDR GOLD TR COMMON STOCK 78463V107 13 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 3410 12083 SH SOLE 11978 0 105 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 240 849 SH DFND 849 0 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 208 2920 SH SOLE 2920 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 307 8038 SH SOLE 8038 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 211 5521 SH DFND 521 5000 0 SAP AG COMMON STOCK 803054204 11 120 SH SOLE 120 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 201 1235 SH SOLE 1235 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 3 20 SH DFND 20 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 38 477 SH SOLE 477 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 7 230 SH SOLE 230 0 0 MATERIALS SELECT SECTOR SPDR EQUITY ETF 81369Y100 1 30 SH DFND 30 0 0 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 606 8399 SH SOLE 8274 0 125 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 98 1354 SH DFND 1354 0 0 CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 34 642 SH DFND 642 0 0 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 770 9623 SH SOLE 9488 0 135 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 111 1392 SH DFND 1392 0 0 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 2715 140729 SH SOLE 140284 0 445 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 220 11419 SH DFND 11419 0 0 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 479 8199 SH SOLE 8089 0 110 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 79 1353 SH DFND 1353 0 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 1486 31105 SH SOLE 30680 0 425 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 210 4405 SH DFND 4405 0 0 REAL ESTATE SELECT SECTOR SPDR FUND EQUITY ETF 81369Y860 641 19571 SH SOLE 19510 0 61 REAL ESTATE SELECT SECTOR SPDR FUND EQUITY ETF 81369Y860 52 1577 SH DFND 1577 0 0 UTILITIES SELECT SECTOR SPDR EQUITY ETF 81369Y886 0 1 SH SOLE 1 0 0 UTILITIES SELECT SECTOR SPDR EQUITY ETF 81369Y886 1 27 SH DFND 27 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 5 65 SH SOLE 65 0 0 SONY CORP AMERN SHS NEW FOREIGN EQUITIES 835699307 65 1969 SH SOLE 1969 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1107 21588 SH SOLE 19038 2000 550 SOUTHERN COMPANY COMMON STOCK 842587107 43 830 SH DFND 830 0 0 SPECTRUM BRANDS HLDGS INC COMMON STOCK 84763R101 8 58 SH SOLE 58 0 0 STARBUCKS COMMON STOCK 855244109 496 9163 SH SOLE 9163 0 0 STARBUCKS COMMON STOCK 855244109 11 205 SH DFND 205 0 0 SUBURBAN PROPANE LP PARTNERSHIPS 864482104 33 1000 SH DFND 0 1000 0 SYMANTEC COMMON STOCK 871503108 20 800 SH SOLE 0 0 800 TJX COMMON STOCK 872540109 222 2964 SH SOLE 2964 0 0 TJX COMMON STOCK 872540109 3 44 SH DFND 44 0 0 TERADATA CORP COMMON STOCK 88076W103 10 312 SH SOLE 312 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 7 162 SH SOLE 162 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 254 1595 SH SOLE 1595 0 0 3M COMMON STOCK 88579Y101 476 2700 SH SOLE 1200 1500 0 3M COMMON STOCK 88579Y101 4 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 52 446 SH SOLE 446 0 0 TYSON FOODS CL A COMMON STOCK 902494103 49 650 SH SOLE 0 0 650 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 775 16348 SH SOLE 15348 1000 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 29 610 SH DFND 610 0 0 UNION PACIFIC COMMON STOCK 907818108 30 310 SH SOLE 310 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 51 465 SH DFND 465 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 94 930 SH SOLE 730 0 200 UNITED TECHNOLOGIES COMMON STOCK 913017109 76 750 SH DFND 0 750 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 103 736 SH SOLE 736 0 0 VALEANT PHARMACEUTICALS INTLINC CDA COMMON STOCK 91911K102 7 300 SH SOLE 300 0 0 VALERO ENERGY COMMON STOCK 91913Y100 31 580 SH SOLE 580 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF COMMON STOCK 921908844 218 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 536 6650 SH SOLE 6650 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 14 145 SH SOLE 145 0 0 VENTAS INC. COMMON STOCK 92276F100 601 8514 SH SOLE 8514 0 0 VENTAS INC. COMMON STOCK 92276F100 93 1315 SH DFND 315 1000 0 VANGUARD INDEX FDS MCAP GR IDXVIP COMMON STOCK 922908538 196 1840 SH SOLE 0 0 1840 VANGUARD REIT ETF EQUITY ETF 922908553 4258 49092 SH SOLE 44852 4100 140 VANGUARD REIT ETF EQUITY ETF 922908553 296 3415 SH DFND 3415 0 0 VANGUARD INDEX FDS LARGE CAP ETF COMMON STOCK 922908637 224 2260 SH SOLE 0 0 2260 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 300 2675 SH SOLE 690 0 1985 VANGUARD VALUE ETF COMMON STOCK 922908744 76 870 SH SOLE 870 0 0 VANGUARD TOTAL STOCK MK VIPERS EQUITY ETF 922908769 867 7787 SH SOLE 7787 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2306 44364 SH SOLE 41364 3000 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 33 642 SH DFND 642 0 0 VERISK ANA USD COMMON STOCK 92345Y106 201 2472 SH SOLE 2472 0 0 VERISK ANA USD COMMON STOCK 92345Y106 4 46 SH DFND 46 0 0 VISA INC- CLASS A SHARES COMMON STOCK 92826C839 292 3531 SH SOLE 3531 0 0 VODAFONE GROUP PLC NE COMMON STOCK 92857W308 681 23382 SH SOLE 22182 1200 0 VODAFONE GROUP PLC NE COMMON STOCK 92857W308 32 1100 SH DFND 1100 0 0 VOYA FINL INC COMMON STOCK 929089100 4 140 SH SOLE 140 0 0 WABTEC CORP COM COMMON STOCK 929740108 100 1220 SH SOLE 1220 0 0 WAL-MART STORES COMMON STOCK 931142103 43 600 SH DFND 600 0 0 WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 47 589 SH SOLE 589 0 0 WELLS FARGO COMMON STOCK 949746101 112 2538 SH SOLE 2538 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 787 10530 SH SOLE 9030 1500 0 WELLTOWER INC COM COMMON STOCK 95040Q104 25 338 SH DFND 338 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1514 35296 SH SOLE 35161 0 135 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 109 2550 SH DFND 2550 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 3243 60340 SH SOLE 60170 0 170 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 264 4915 SH DFND 4915 0 0