EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-17-003650.txt : 20170428 0000950123-17-003650.hdr.sgml : 20170428 20170428152324 ACCESSION NUMBER: 0000950123-17-003650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17794897 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 03-31-2017 03-31-2017 COCONUT GROVE BANK

2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133

13F HOLDINGS REPORT 028-17082 N DANIEL CHAVEZ EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER 305-860-2758 /S/ Daniel Chavez MIAMI FL 04-28-2017 0 626 121824 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC COMMON STOCK G0084W101 3 41 SH SOLE 41 0 0 ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 3 40 SH SOLE 40 0 0 ALLERGAN PLC SHS COMMON STOCK G0177J108 117 488 SH SOLE 488 0 0 AON PLC COMMON STOCK G0408V102 6 50 SH SOLE 50 0 0 ACCENTURE PLC COMMON STOCK G1151C101 101 845 SH SOLE 845 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 3 40 SH SOLE 40 0 0 EATON CORP PLC COMMON STOCK G29183103 378 5092 SH SOLE 5092 0 0 ICON PLC COMMON STOCK G4705A100 68 849 SH SOLE 849 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 217 2670 SH SOLE 2670 0 0 INVESCO LTD COMMON STOCK G491BT108 232 7570 SH SOLE 7570 0 0 JOHNSON CNTRLS INTERNATIONAL PLC COMMON STOCK G51502105 72 1708 SH SOLE 1708 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 23 286 SH SOLE 286 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 2 65 SH SOLE 65 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 143 10960 SH SOLE 10960 0 0 PENTAIR PLC USD COMMON STOCK G7S00T104 8 120 SH SOLE 120 0 0 SEAGATE TECHNOLOGY PUB LTD COMMON STOCK G7945M107 3 70 SH SOLE 70 0 0 WILLIS TOWERS WATSON PUBLIC LIMITED CO COMMON STOCK G96629103 5 40 SH SOLE 40 0 0 PERRIGO CO PLC NPV COMMON STOCK G97822103 2 28 SH SOLE 28 0 0 ALLIED WORLD ASSUANCE CO HLDGS LTD COMMON STOCK H01531104 73 1370 SH SOLE 1370 0 0 CHUBB LTD COMMON STOCK H1467J104 122 897 SH SOLE 897 0 0 GARMIN LTD COMMON STOCK H2906T109 4 75 SH SOLE 75 0 0 UBS GROUP AG COMMON STOCK H42097107 2 150 SH SOLE 150 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 2 150 SH SOLE 150 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 28 270 SH SOLE 270 0 0 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 13 140 SH SOLE 140 0 0 MYLAN NV EUR COMMON STOCK N59465109 3 85 SH SOLE 85 0 0 NXP SEMICONDUCTORS N.V. FOREIGN EQUITIES N6596X109 258 2489 SH SOLE 2489 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4 40 SH SOLE 40 0 0 BROADCOM LTD NPV COMMON STOCK Y09827109 764 3488 SH SOLE 3488 0 0 ABB LTD COMMON STOCK 000375204 3 115 SH SOLE 115 0 0 AT&T INC COMMON STOCK 00206R102 2377 57233 SH SOLE 53733 3500 0 AT&T INC COMMON STOCK 00206R102 101 2441 SH DFND 2441 0 0 ABBOTT LABS COMMON STOCK 002824100 642 14450 SH SOLE 7700 6750 0 ABBOTT LABS COMMON STOCK 002824100 5 110 SH DFND 110 0 0 ABBVIE INC COMMON STOCK 00287Y109 911 13977 SH SOLE 6977 7000 0 ABBVIE INC COMMON STOCK 00287Y109 6 93 SH DFND 93 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 7 140 SH SOLE 140 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 220 1693 SH SOLE 1693 0 0 ADVANSIX INC COMMON STOCK 00773T101 0 11 SH SOLE 11 0 0 ADVANSIX INC COMMON STOCK 00773T101 0 16 SH DFND 0 16 0 AETNA US HEALTHCARE COMMON STOCK 00817Y108 61 477 SH SOLE 477 0 0 AFFILIATED MANAGES COMMON STOCK 008252108 4 23 SH SOLE 23 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 198 3750 SH SOLE 3750 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6 48 SH SOLE 48 0 0 AKAMAI TECHNOLOGIES INC. COMMON STOCK 00971T101 4 60 SH SOLE 60 0 0 ALASKA AIRE GROUP COMMON STOCK 011659109 53 570 SH SOLE 570 0 0 ALCOA CORP COMMON STOCK 013872106 1 33 SH SOLE 33 0 0 ALEXION PHARMACEUTICAL COMMON STOCK 015351109 55 457 SH SOLE 457 0 0 ALLIANCE DATA SYSTEMS CORP COM COMMON STOCK 018581108 15 60 SH SOLE 60 0 0 ALLIANT COMMON STOCK 018802108 7 185 SH SOLE 185 0 0 ALLISON TRANMISSION HLDGS COMMON STOCK 01973R101 20 550 SH SOLE 550 0 0 ALLSCRIPTS HEALTHCARE COMMON STOCK 01988P108 26 2080 SH SOLE 2080 0 0 ALLY FINL INC COMMON STOCK 02005N100 79 3880 SH SOLE 3880 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 314 379 SH SOLE 379 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 5 6 SH DFND 6 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 1012 1194 SH SOLE 1194 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 8 10 SH DFND 10 0 0 ALTRIA GROUP COMMON STOCK 02209S103 2130 29825 SH SOLE 25325 4500 0 ALTRIA GROUP COMMON STOCK 02209S103 74 1042 SH DFND 1042 0 0 AMAZON COM INC COMMON STOCK 023135106 572 645 SH SOLE 645 0 0 AMEREN COMMON STOCK 023608102 6 115 SH SOLE 115 0 0 AMERICAN AIRLINES COMMON STOCK 02376R102 5 130 SH SOLE 130 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 310 4619 SH SOLE 4619 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 83 1240 SH DFND 240 1000 0 AMERICAN EXPRESS COMMON STOCK 025816109 23 290 SH SOLE 290 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 30 485 SH SOLE 485 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 165 1355 SH SOLE 1355 0 0 AMERICAN TOWER CORP CNV PFD PREFERRED STOCK 03027X308 95 831 SH SOLE 831 0 0 AMER TWR DEP SHS REP PFD PREFERRED STOCK 03027X407 54 482 SH SOLE 482 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3 35 SH SOLE 35 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 4 42 SH SOLE 42 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 23 179 SH SOLE 179 0 0 AMGEN COMMON STOCK 031162100 64 390 SH SOLE 390 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 17 245 SH SOLE 245 0 0 ANADARKO PETROLEUM COMMON STOCK 032511107 7 120 SH SOLE 120 0 0 ANADARKO PETE CORP CNV PFD PREFERRED STOCK 032511404 126 2890 SH SOLE 2890 0 0 ANALOG DEVICES COMMON STOCK 032654105 66 800 SH SOLE 800 0 0 ANHEUSER BUSCH INBEV SA ADR COMMON STOCK 03524A108 55 504 SH SOLE 504 0 0 ANTHEM INC COMMON STOCK 036752103 9 56 SH SOLE 56 0 0 APACHE COMMON STOCK 037411105 6 110 SH SOLE 110 0 0 APARTMENT INVT & MGMT CL A REIT COMMON STOCK 03748R101 5 120 SH SOLE 120 0 0 APPLE COMPUTER COMMON STOCK 037833100 1540 10717 SH SOLE 10717 0 0 APPLE COMPUTER COMMON STOCK 037833100 11 80 SH DFND 80 0 0 APPLIED MATERIALS COMMON STOCK 038222105 12 310 SH SOLE 310 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 6 125 SH SOLE 125 0 0 ARCONIC INC USD COMMON STOCK 03965L100 3 101 SH SOLE 101 0 0 ARES CAP CORP COMMON STOCK 04010L103 113 6480 SH SOLE 6480 0 0 ARROW ELECTRS INC COM COMMON STOCK 042735100 12 160 SH SOLE 160 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 324 10398 SH SOLE 2948 7450 0 AUTODESK INC COMMON STOCK 052769106 3 30 SH SOLE 30 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 106 1038 SH SOLE 1038 0 0 AUTOZONE INC COM COMMON STOCK 053332102 301 416 SH SOLE 416 0 0 AUTOZONE INC COM COMMON STOCK 053332102 7 10 SH DFND 10 0 0 AVALONBAY CMNTY INC COMMON STOCK 053484101 5 26 SH SOLE 26 0 0 AVERY DENNISON COMMON STOCK 053611109 3 35 SH SOLE 35 0 0 BB&T COMMON STOCK 054937107 7 161 SH SOLE 161 0 0 BCE INC NEW FOREIGN EQUITIES 05534B760 836 18886 SH SOLE 17186 1700 0 BCE INC NEW FOREIGN EQUITIES 05534B760 37 840 SH DFND 840 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 174 5036 SH SOLE 5036 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 18 513 SH DFND 513 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 27 570 SH SOLE 570 0 0 BAIDU INC COMMON STOCK 056752108 59 341 SH SOLE 341 0 0 BAKER HUGHES INC COMMON STOCK 057224107 7 115 SH SOLE 115 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 32 1060 SH SOLE 1060 0 0 BANK OF AMERICA COMMON STOCK 060505104 358 15160 SH SOLE 15160 0 0 BARCLAYS PLC ADR COMMON STOCK 06738E204 25 2220 SH SOLE 2220 0 0 CR BARD COMMON STOCK 067383109 4 15 SH SOLE 15 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 7 140 SH SOLE 140 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 6 35 SH SOLE 35 0 0 BELDEN INC COMMON STOCK 077454106 41 590 SH SOLE 590 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 334 2004 SH SOLE 2004 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 10 60 SH DFND 60 0 0 BEST BUY COMPANIES INC. COMMON STOCK 086516101 5 100 SH SOLE 100 0 0 BHP BILLITON LIMITED ADR COMMON STOCK 088606108 1 25 SH SOLE 25 0 0 BIG LOTS INC COMMON STOCK 089302103 39 810 SH SOLE 810 0 0 BIOMARIN PHARMACEUTICAL COMMON STOCK 09061G101 29 333 SH SOLE 333 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 51 188 SH SOLE 188 0 0 BIOVERATIV INC COMMON STOCK 09075E100 5 93 SH SOLE 93 0 0 BLACKROCK INC COMMON STOCK 09247X101 3 9 SH SOLE 9 0 0 H & R BLOCK COMMON STOCK 093671105 7 280 SH SOLE 280 0 0 BOEING COMMON STOCK 097023105 23 128 SH SOLE 128 0 0 BORGWARNER INC. COMMON STOCK 099724106 4 85 SH SOLE 85 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 11 84 SH SOLE 84 0 0 BOSTON SCIENTIFIC COMMON STOCK 101137107 8 325 SH SOLE 325 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 336 6180 SH SOLE 4180 2000 0 BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 91 1370 SH SOLE 1370 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 28 406 SH SOLE 406 0 0 CBS CORP NEW COMMON STOCK 124857202 22 320 SH SOLE 320 0 0 CBOE HOLDINGS, INC. COMMON STOCK 12503M108 52 638 SH SOLE 638 0 0 CBRE GROUP INC COMMON STOCK 12504L109 13 380 SH SOLE 380 0 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2 30 SH SOLE 30 0 0 CIGNA CORP COMMON STOCK 125509109 25 172 SH SOLE 172 0 0 CME GROUP INC COMMON STOCK 12572Q105 107 900 SH SOLE 900 0 0 CMS ENERGY COMMON STOCK 125896100 5 115 SH SOLE 115 0 0 CNOOC LTD FOREIGN EQUITIES 126132109 1 5 SH SOLE 5 0 0 CRH PLC EUR ADR COMMON STOCK 12626K203 102 2900 SH SOLE 2900 0 0 CSX CORP COM COMMON STOCK 126408103 279 6000 SH SOLE 6000 0 0 CABOT CORP COMMON STOCK 127055101 50 840 SH SOLE 840 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 47 1950 SH SOLE 1950 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 27 315 SH SOLE 315 0 0 CARMAX INC COMMON STOCK 143130102 3 50 SH SOLE 50 0 0 CARNIVAL COMMON STOCK 143658300 8 130 SH SOLE 130 0 0 CATERPILLAR COMMON STOCK 149123101 15 160 SH SOLE 160 0 0 CATHAY GEN COMMON STOCK 149150104 43 1130 SH SOLE 1130 0 0 CELANESE CORP DEL COMMON STOCK 150870103 215 2390 SH SOLE 2390 0 0 CELGENE CORP COMMON STOCK 151020104 328 2639 SH SOLE 2639 0 0 CELGENE CORP COMMON STOCK 151020104 3 26 SH DFND 26 0 0 CENTURYLINK INC COMMON STOCK 156700106 6 255 SH SOLE 255 0 0 CERNER COR COM COMMON STOCK 156782104 4 60 SH SOLE 60 0 0 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 44 490 SH SOLE 490 0 0 CHARTER COMMUNICATION INC COMMON STOCK 16119P108 15 45 SH SOLE 45 0 0 CHEVRON TEXACO COMMON STOCK 166764100 1759 16384 SH SOLE 6884 9500 0 CHEVRON TEXACO COMMON STOCK 166764100 20 184 SH DFND 184 0 0 CHINA BIOLOGIC PRODS FOREIGN EQUITIES 16938C106 12 116 SH SOLE 116 0 0 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 3 6 SH SOLE 6 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 7 90 SH SOLE 90 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 51 1500 SH SOLE 1500 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 36 605 SH SOLE 605 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 167 4845 SH SOLE 4845 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 130 1557 SH SOLE 1557 0 0 CLOROX CO DEL COMMON STOCK 189054109 12 90 SH SOLE 90 0 0 COACH INC COMMON STOCK 189754104 6 135 SH SOLE 135 0 0 COCA-COLA COMMON STOCK 191216100 967 22795 SH SOLE 19745 3050 0 COCA-COLA COMMON STOCK 191216100 11 265 SH DFND 265 0 0 COGNIZANT TECHNOLOGY CL A COMMON STOCK 192446102 37 620 SH SOLE 620 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 19 264 SH SOLE 264 0 0 COMCAST CL A COMMON STOCK 20030N101 1031 27420 SH SOLE 27420 0 0 COMCAST CL A COMMON STOCK 20030N101 10 272 SH DFND 272 0 0 COMERICA INC COM COMMON STOCK 200340107 5 75 SH SOLE 75 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 45 2340 SH SOLE 2340 0 0 CONAGRA FOODS COMMON STOCK 205887102 5 130 SH SOLE 130 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 4 30 SH SOLE 30 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 21 425 SH SOLE 425 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 113 1453 SH SOLE 1453 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 56 723 SH DFND 723 0 0 CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 144 887 SH SOLE 887 0 0 CORELOGIC INC COMMON STOCK 21871D103 25 620 SH SOLE 620 0 0 CORNING INC COMMON STOCK 219350105 108 3990 SH SOLE 3990 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 385 2299 SH SOLE 2299 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 24 SH DFND 24 0 0 CREDIT SUISSE GROUP ADR FOREIGN EQUITIES 225401108 19 1260 SH SOLE 1260 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 682 7223 SH SOLE 7223 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 183 1942 SH DFND 242 1700 0 CUMMINS INC COM COMMON STOCK 231021106 11 70 SH SOLE 70 0 0 D R HORTON INC COM COMMON STOCK 23331A109 4 135 SH SOLE 135 0 0 DANAHER CORP COMMON STOCK 235851102 199 2330 SH SOLE 2330 0 0 DANAHER CORP COMMON STOCK 235851102 3 38 SH DFND 38 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 51 610 SH SOLE 610 0 0 DEAN FOODS CO COMMON STOCK 242370203 42 2140 SH SOLE 2140 0 0 DEERE & CO COMMON STOCK 244199105 7 65 SH SOLE 65 0 0 DELL TECHNOLOGIES COMMON STOCK 24703L103 62 975 SH SOLE 975 0 0 DELL TECHNOLOGIES COMMON STOCK 24703L103 1 22 SH DFND 22 0 0 DELTA AIRLINES COMMON STOCK 247361702 8 165 SH SOLE 165 0 0 DELUXE CORP COMMON STOCK 248019101 19 270 SH SOLE 270 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 2 35 SH SOLE 35 0 0 DEVON ENERGY COMMON STOCK 25179M103 5 120 SH SOLE 120 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 90 780 SH SOLE 780 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 139 1200 SH DFND 0 1200 0 DISNEY COMMON STOCK 254687106 659 5808 SH SOLE 5808 0 0 DISNEY COMMON STOCK 254687106 5 40 SH DFND 40 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 4 55 SH SOLE 55 0 0 DOLLAR TREE, INC. COMMON STOCK 256746108 235 2991 SH SOLE 2991 0 0 DOLLAR TREE, INC. COMMON STOCK 256746108 4 56 SH DFND 56 0 0 DOMINION RESOURCES COMMON STOCK 25746U109 1041 13426 SH SOLE 12426 1000 0 DOMINION RESOURCES COMMON STOCK 25746U109 29 370 SH DFND 370 0 0 DOMINION RES INC VA N CNV PFD PREFERRED STOCK 25746U869 116 2310 SH SOLE 2310 0 0 DOW CHEMICAL COMMON STOCK 260543103 353 5553 SH SOLE 5553 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 35 355 SH SOLE 355 0 0 DU PONT COMMON STOCK 263534109 14 180 SH SOLE 180 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 966 11780 SH SOLE 11780 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 135 1644 SH DFND 544 1100 0 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 66 1340 SH SOLE 1340 0 0 DYNEGY INC NEW DEL COMMON STOCK 26817R108 1 140 SH SOLE 140 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 19 196 SH SOLE 196 0 0 E Q T CORP COMMON STOCK 26884L109 2 40 SH SOLE 40 0 0 EAST WEST BANKCORP INC COMMON STOCK 27579R104 32 620 SH SOLE 620 0 0 EBAY INC. COMMON STOCK 278642103 7 215 SH SOLE 215 0 0 ECOLAB INC COM COMMON STOCK 278865100 166 1322 SH SOLE 1322 0 0 ECOLAB INC COM COMMON STOCK 278865100 4 32 SH DFND 32 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 4 45 SH SOLE 45 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 6 60 SH SOLE 60 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 97 1085 SH SOLE 1085 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 7 120 SH SOLE 120 0 0 EMPIRE ST CL A COMMON STOCK 292104106 28 1350 SH SOLE 1350 0 0 ENBRIDGE INC COMMON STOCK 29250N105 7 167 SH SOLE 167 0 0 ENTERGY COMMON STOCK 29364G103 5 60 SH SOLE 60 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 5 175 SH SOLE 175 0 0 EQUINIX INC COMMON STOCK 29444U700 6 15 SH SOLE 15 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 5 75 SH SOLE 75 0 0 EXELON COMMON STOCK 30161N101 65 1795 SH SOLE 1795 0 0 EXELON CORP CNV PFD PREFERRED STOCK 30161N127 112 2270 SH SOLE 2270 0 0 EXPEDIA INC COMMON STOCK 30212P303 5 40 SH SOLE 40 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 190 3368 SH SOLE 3368 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4 76 SH DFND 76 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 2 29 SH SOLE 29 0 0 EXXON MOBIL COMMON STOCK 30231G102 4597 56056 SH SOLE 6056 50000 0 EXXON MOBIL COMMON STOCK 30231G102 77 933 SH DFND 933 0 0 FMC CORP COMMON STOCK 302491303 6 85 SH SOLE 85 0 0 FACEBOOK, INC. 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COMMON STOCK 452327109 5 32 SH SOLE 32 0 0 INCYTE CORP COMMON STOCK 45337C102 46 342 SH SOLE 342 0 0 ING GROEP N V SPONSORED ADR FOREIGN EQUITIES 456837103 2 160 SH SOLE 160 0 0 INTEL COMMON STOCK 458140100 345 9569 SH SOLE 9569 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 196 3280 SH SOLE 3280 0 0 IBM COMMON STOCK 459200101 90 514 SH SOLE 514 0 0 INTERNATIONAL PAPER COMMON STOCK 460146103 5 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6 8 SH SOLE 8 0 0 INTUIT INC COMMON STOCK 461202103 21 185 SH SOLE 185 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1 11 SH SOLE 11 0 0 ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 2157 18817 SH SOLE 18757 0 60 ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 199 1735 SH DFND 1735 0 0 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 2345 21611 SH SOLE 21481 0 130 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 274 2528 SH DFND 2528 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 29 743 SH SOLE 743 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 33 835 SH DFND 835 0 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 21 200 SH SOLE 200 0 0 ISHARES MSCI EAFE ETF EQUITY ETF 464287465 153 2449 SH SOLE 674 1775 0 ISHARES MSCI EAFE ETF EQUITY ETF 464287465 28 450 SH DFND 450 0 0 ISHARES RUSSELL MIDCAP VALUE EQUITY ETF 464287473 9 113 SH SOLE 113 0 0 ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 1487 8686 SH SOLE 8686 0 0 ISHARES RUSSELL 1000 GRWTH INDEX FUND EQUITY ETF 464287614 12 102 SH SOLE 102 0 0 ISHARES RUSSELL 2000 INDEX FUND EQUITY ETF 464287655 88 637 SH SOLE 637 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 6251 90393 SH SOLE 87193 3000 200 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 369 5340 SH DFND 5340 0 0 ISHARES TR MSCI EAFE SMALL- CAP ETF COMMON STOCK 464288273 53 988 SH SOLE 988 0 0 ISHARES TR DOW JONES EPAC SELECT DIV INDX FD EQUITY ETF 464288448 2727 86720 SH SOLE 86720 0 0 ISHARES TR DOW JONES EPAC SELECT DIV INDX FD EQUITY ETF 464288448 38 1200 SH DFND 1200 0 0 I SHARES IBOXX USD H/Y CORP BOND ETF FIXED INCOME ETF TAXABLE 464288513 149 1702 SH SOLE 1702 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 9 85 SH SOLE 85 0 0 I SHARES MBS ETF FIXED INCOME ETF TAXABLE 464288588 27 256 SH DFND 256 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 3894 35739 SH SOLE 35549 0 190 ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 262 2403 SH DFND 2403 0 0 I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 7525 71507 SH SOLE 70917 0 590 I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 670 6369 SH DFND 6369 0 0 ISHARES S&P US PFD STK COMMON STOCK 464288687 257 6650 SH SOLE 6650 0 0 ISHARES 0-5 YEARS TIPS BOND EQUITY ETF 46429B747 25 250 SH SOLE 250 0 0 ISHARES IN MSCI JAPAN ETF NEW COMMON STOCK 46434G822 97 1877 SH SOLE 1877 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 735 8370 SH SOLE 1870 6500 0 JETBLUE AIRWAYS COMMON STOCK 477143101 28 1380 SH SOLE 1380 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 383 3075 SH SOLE 575 2500 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6 47 SH DFND 47 0 0 KLA TENCOR CORP COMMON STOCK 482480100 91 960 SH SOLE 960 0 0 KANSAS CITY SOLUTION COMMON STOCK 485170302 6 65 SH SOLE 65 0 0 KELLOGG COMMON STOCK 487836108 4 55 SH SOLE 55 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 54 750 SH SOLE 750 0 0 KIMBERLY CLARK COMMON STOCK 494368103 1011 7680 SH SOLE 5680 2000 0 KIMBERLY CLARK COMMON STOCK 494368103 33 253 SH DFND 253 0 0 KIMCO REALTY REIT COMMON STOCK 49446R109 6 270 SH SOLE 270 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 10 450 SH SOLE 450 0 0 KOHLS COMMON STOCK 500255104 17 415 SH SOLE 415 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 168 1850 SH DFND 50 1800 0 KROGER COMMON STOCK 501044101 140 4763 SH SOLE 4763 0 0 KROGER COMMON STOCK 501044101 2 74 SH DFND 74 0 0 L BRANDS INC COMMON STOCK 501797104 3 60 SH SOLE 60 0 0 L3 TECHNOLOGIES INC COMMON STOCK 502413107 12 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 225 1569 SH SOLE 1569 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5 34 SH DFND 34 0 0 LAMAR ADVE COMMON STOCK 512816109 54 720 SH SOLE 720 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 2 43 SH SOLE 43 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 3 40 SH SOLE 40 0 0 LEGGETT & PLATT COMMON STOCK 524660107 7 130 SH SOLE 130 0 0 LENNOX INTL INC COMMON STOCK 526107107 54 324 SH SOLE 324 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 5 85 SH SOLE 85 0 0 LILLY ELI COMMON STOCK 532457108 420 4995 SH SOLE 3495 1500 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 7 105 SH SOLE 105 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 253 945 SH SOLE 945 0 0 LOGMEIN INC COMMON STOCK 54142L109 0 4 SH SOLE 4 0 0 LOWE'S COS INC COMMON STOCK 548661107 139 1695 SH SOLE 1695 0 0 M & T BK CORP COMMON STOCK 55261F104 4 27 SH SOLE 27 0 0 MARCERICH COMPANY (THE) COMMON STOCK 554382101 5 70 SH SOLE 70 0 0 MANHATTAN ASSOC INC COMMON STOCK 562750109 34 660 SH SOLE 660 0 0 MANULIFE FINL CORP COMMON STOCK 56501R106 2 135 SH SOLE 135 0 0 MARATHON OIL COMMON STOCK 565849106 2 135 SH SOLE 135 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 135 2665 SH SOLE 2665 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 112 1518 SH SOLE 1518 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 30 319 SH SOLE 319 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 4 18 SH SOLE 18 0 0 MASCO COMMON STOCK 574599106 5 135 SH SOLE 135 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 246 2184 SH SOLE 2184 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 5 42 SH DFND 42 0 0 MATTEL INC DE COMMON STOCK 577081102 3 115 SH SOLE 115 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 111 1136 SH SOLE 1136 0 0 MCDONALDS COMMON STOCK 580135101 1651 12742 SH SOLE 11717 1025 0 MCDONALDS COMMON STOCK 580135101 49 377 SH DFND 377 0 0 MCKESSON COMMON STOCK 58155Q103 3 18 SH SOLE 18 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 4 40 SH SOLE 40 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 1547 24347 SH SOLE 24347 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 247 3888 SH DFND 888 3000 0 METLIFE INC COMMON STOCK 59156R108 24 458 SH SOLE 458 0 0 MICROSOFT COMMON STOCK 594918104 787 11951 SH SOLE 11951 0 0 MICROSOFT COMMON STOCK 594918104 5 76 SH DFND 76 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 89 1200 SH SOLE 1200 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 156 5405 SH SOLE 5405 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 4 45 SH SOLE 45 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 240 5575 SH SOLE 5575 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 10 91 SH SOLE 91 0 0 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 118 2565 SH SOLE 2565 0 0 MOODYS COMMON STOCK 615369105 19 174 SH SOLE 174 0 0 MORGAN STANLEY COMMON STOCK 617446448 19 445 SH SOLE 445 0 0 MURPHY OIL CORP COMMON STOCK 626717102 5 175 SH SOLE 175 0 0 NCR COMMON STOCK 62886E108 51 1120 SH SOLE 1120 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 4 215 SH SOLE 215 0 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 1169 18423 SH SOLE 14923 3500 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 47 747 SH DFND 747 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5 120 SH SOLE 120 0 0 NAVIENT CORP COMMON STOCK 63938C108 103 6960 SH SOLE 6960 0 0 NETFLIX, INC. COMMON STOCK 64110L106 19 131 SH SOLE 131 0 0 NEW RESIDE COM NPV COMMON STOCK 64828T201 185 10885 SH SOLE 10885 0 0 NEW YORK TIMES CL A COMMON STOCK 650111107 28 1930 SH SOLE 1930 0 0 NEWELL RUBBERMAID COMMON STOCK 651229106 4 90 SH SOLE 90 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 4 125 SH SOLE 125 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 430 3349 SH SOLE 2349 1000 0 NIKE INC CL B COMMON STOCK 654106103 242 4342 SH SOLE 4342 0 0 NISOURCE COMMON STOCK 65473P105 3 140 SH SOLE 140 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 3 95 SH SOLE 95 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 6 55 SH SOLE 55 0 0 NORTHROP GRUMMAN, CORP COMMON STOCK 666807102 17 70 SH SOLE 70 0 0 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 216 2914 SH SOLE 2914 0 0 NUCOR CORP COMMON STOCK 670346105 226 3790 SH SOLE 3790 0 0 NVIDIA CORP COMMON STOCK 67066G104 132 1215 SH SOLE 1215 0 0 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 8 30 SH SOLE 30 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 72 1136 SH SOLE 1136 0 0 OLD REP INTL CORP COMMON STOCK 680223104 26 1260 SH SOLE 1260 0 0 OMNICOM GROUP COMMON STOCK 681919106 136 1575 SH SOLE 1575 0 0 OMNICOM GROUP COMMON STOCK 681919106 4 45 SH DFND 45 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 124 3771 SH SOLE 3771 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9 263 SH DFND 263 0 0 ONEOK INC COMMON STOCK 682680103 3 60 SH SOLE 60 0 0 ORACLE COMMON STOCK 68389X105 418 9375 SH SOLE 9375 0 0 ORACLE COMMON STOCK 68389X105 8 186 SH DFND 186 0 0 OWENS CORNING NEW COMMON STOCK 690742101 28 460 SH SOLE 460 0 0 PG&E COMMON STOCK 69331C108 6 85 SH SOLE 85 0 0 PNC BANK COMMON STOCK 693475105 20 166 SH SOLE 166 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 124 1179 SH SOLE 1179 0 0 PPL COMMON STOCK 69351T106 733 19620 SH SOLE 18370 1250 0 PPL COMMON STOCK 69351T106 32 851 SH DFND 851 0 0 PACCAR INC COM COMMON STOCK 693718108 8 125 SH SOLE 125 0 0 PACWEST BANCORP DEL COMMON STOCK 695263103 67 1260 SH SOLE 1260 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 34 301 SH SOLE 301 0 0 PANERA BREAD CO COMMON STOCK 69840W108 145 555 SH SOLE 555 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 11 245 SH SOLE 245 0 0 PEPSICO COMMON STOCK 713448108 770 6886 SH SOLE 6886 0 0 PEPSICO COMMON STOCK 713448108 128 1146 SH DFND 146 1000 0 PERKIN ELMER COMMON STOCK 714046109 2 35 SH SOLE 35 0 0 P.T. TELEKOMUNIKASIADR COMMON STOCK 715684106 2 60 SH SOLE 60 0 0 PFIZER COMMON STOCK 717081103 329 9610 SH SOLE 9610 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2125 18824 SH SOLE 17224 1600 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 61 542 SH DFND 542 0 0 PHILLIPS 66 COMMON STOCK 718546104 17 209 SH SOLE 209 0 0 PINNACLE WEST CAP COMMON STOCK 723484101 10 115 SH SOLE 115 0 0 PIONEER NAT RES CO COM COMMON STOCK 723787107 103 552 SH SOLE 552 0 0 PLAINS GP HLDGS LP NPV COMMON STOCK 72651A207 61 1942 SH SOLE 1942 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 11 775 SH SOLE 775 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 25 1675 SH DFND 1675 0 0 PRAXAIR COMMON STOCK 74005P104 34 287 SH SOLE 287 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 16 230 SH SOLE 230 0 0 PRICELINE.COM INC COMMON STOCK 741503403 20 11 SH SOLE 11 0 0 PRIMERICA INC COMMON STOCK 74164M108 58 710 SH SOLE 710 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1424 15852 SH SOLE 14852 1000 0 PROCTER & GAMBLE COMMON STOCK 742718109 51 563 SH DFND 563 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 5 120 SH SOLE 120 0 0 PROLOGIS INC COMMON STOCK 74340W103 8 150 SH SOLE 150 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 7 65 SH SOLE 65 0 0 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 74 1750 SH SOLE 1750 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 4 20 SH SOLE 20 0 0 Q O R V O INC COMMON STOCK 74736K101 3 50 SH SOLE 50 0 0 QUALCOMM COMMON STOCK 747525103 284 4950 SH SOLE 4950 0 0 QUALITY CARE PPTTYS INC COMMON STOCK 747545101 0 20 SH SOLE 20 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 6 165 SH SOLE 165 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 1 50 SH SOLE 50 0 0 RAYTHEON COMMON STOCK 755111507 11 70 SH SOLE 70 0 0 REALTY INCOME CORP COMMON STOCK 756109104 99 1668 SH SOLE 1668 0 0 REALTY INCOME CORP COMMON STOCK 756109104 34 573 SH DFND 323 250 0 RED HAT, INC COMMON STOCK 756577102 52 600 SH SOLE 600 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 6 16 SH SOLE 16 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 60 4150 SH SOLE 4150 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 30 240 SH SOLE 240 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 50 620 SH SOLE 620 0 0 RELX PLC NPV ADR FOREIGN EQUITIES 759530108 95 4790 SH SOLE 4790 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1764 27995 SH SOLE 16495 11500 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 81 1288 SH DFND 1288 0 0 ROBERT HALF INT'L INC COMMON STOCK 770323103 13 260 SH SOLE 260 0 0 ROCKWELL INTL CORP NEW COM COMMON STOCK 773903109 7 48 SH SOLE 48 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 9 90 SH SOLE 90 0 0 ROYAL BK SCOTLAND GRP PLC NPV ADR COMMON STOCK 780097689 33 5460 SH SOLE 5460 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 1 15 SH SOLE 15 0 0 ROYAL DUTCH SHELL PLC SPONS COMMON STOCK 780259206 45 850 SH SOLE 850 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF MUTUAL FUNDS-TAXABLE 78355W106 115 1265 SH SOLE 1265 0 0 S&P GLOBAL INC NPV COMMON STOCK 78409V104 8 62 SH SOLE 62 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 53 1060 SH SOLE 1060 0 0 STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 167 710 SH SOLE 710 0 0 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 3364 10768 SH SOLE 10663 0 105 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 251 804 SH DFND 804 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 250 3027 SH SOLE 3027 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 379 8373 SH SOLE 8373 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 250 5521 SH DFND 521 5000 0 SAP AG COMMON STOCK 803054204 112 1140 SH SOLE 1140 0 0 SCANA COMMON STOCK 80589M102 11 175 SH SOLE 175 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 127 747 SH SOLE 747 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 3 20 SH DFND 20 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 232 2969 SH SOLE 2969 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 222 5450 SH SOLE 5450 0 0 MATERIALS SELECT SECTOR SPDR EQUITY ETF 81369Y100 2 30 SH DFND 30 0 0 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 487 6554 SH SOLE 6429 0 125 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 98 1324 SH DFND 1324 0 0 CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 35 642 SH DFND 642 0 0 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 684 7778 SH SOLE 7643 0 135 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 119 1357 SH DFND 1357 0 0 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 3903 164567 SH SOLE 164122 0 445 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 201 8469 SH DFND 8469 0 0 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 409 6284 SH SOLE 6174 0 110 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 86 1323 SH DFND 1323 0 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 1498 28096 SH SOLE 27671 0 425 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 222 4165 SH DFND 4165 0 0 SEMPRA ENERGY COMMON STOCK 816851109 83 747 SH SOLE 747 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 15 48 SH SOLE 48 0 0 SIMON PROPERTY GROUP REIT COMMON STOCK 828806109 12 69 SH SOLE 69 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 3 35 SH SOLE 35 0 0 SMUCKER J M COMMON STOCK 832696405 5 35 SH SOLE 35 0 0 SNAP-ON INC COMMON STOCK 833034101 3 20 SH SOLE 20 0 0 SONY CORP AMERN SHS NEW FOREIGN EQUITIES 835699307 12 360 SH SOLE 360 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 977 19639 SH SOLE 17639 2000 0 SOUTHERN COMPANY COMMON STOCK 842587107 41 830 SH DFND 830 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 8 145 SH SOLE 145 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1 130 SH SOLE 130 0 0 SOUTHWESTERN ENERG 6.25 CNV CUM PFD PREFERRED STOCK 845467208 31 1560 SH SOLE 1560 0 0 SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 38 660 SH SOLE 660 0 0 STANLEY BLACK & DECKER COMMON STOCK 854502101 134 1010 SH SOLE 1010 0 0 STARBUCKS COMMON STOCK 855244109 312 5348 SH SOLE 5348 0 0 STARBUCKS COMMON STOCK 855244109 3 55 SH DFND 55 0 0 STARWOOD P COM COMMON STOCK 85571B105 181 8040 SH SOLE 8040 0 0 STATOILHYDRO ASA SPNSRD ADR COMMON STOCK 85771P102 1 45 SH SOLE 45 0 0 STRYKER CORP COMMON STOCK 863667101 8 60 SH SOLE 60 0 0 SUBURBAN PROPANE LP PARTNERSHIPS 864482104 27 1000 SH DFND 0 1000 0 SYNOVUS FINL CORP COMMON STOCK 87161C501 52 1270 SH SOLE 1270 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 154 4480 SH SOLE 4480 0 0 SYSCO COMMON STOCK 871829107 8 155 SH SOLE 155 0 0 TJX COMMON STOCK 872540109 214 2710 SH SOLE 2710 0 0 TJX COMMON STOCK 872540109 3 44 SH DFND 44 0 0 TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 238 7240 SH SOLE 7240 0 0 TANGER FAC COMMON STOCK 875465106 37 1120 SH SOLE 1120 0 0 TARGET COMMON STOCK 87612E106 18 323 SH SOLE 323 0 0 TELEFONICA BRASIL SA NPV ADR COMMON STOCK 87936R106 2 150 SH SOLE 150 0 0 TELEFLEX INC COMMON STOCK 879369106 58 299 SH SOLE 299 0 0 TERADATA CORP COMMON STOCK 88076W103 10 312 SH SOLE 312 0 0 TESARO INC COMMON STOCK 881569107 23 149 SH SOLE 149 0 0 TESORO CORP COM COMMON STOCK 881609101 107 1325 SH SOLE 1325 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 14 450 SH SOLE 450 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 155 1930 SH SOLE 1930 0 0 TEXTRON INCORPORATED COMMON STOCK 883203101 5 110 SH SOLE 110 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 110 717 SH SOLE 717 0 0 3M COMMON STOCK 88579Y101 640 3344 SH SOLE 1844 1500 0 3M COMMON STOCK 88579Y101 4 20 SH DFND 20 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 472 4835 SH SOLE 4835 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 41 815 SH SOLE 815 0 0 TOYOTA MTR CP ADS FOREIGN EQUITIES 892331307 44 401 SH SOLE 401 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8 65 SH SOLE 65 0 0 TRIPADVISOR INC COMMON STOCK 896945201 1 30 SH SOLE 30 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 9 265 SH SOLE 265 0 0 TYSON FOODS CL A COMMON STOCK 902494103 6 100 SH SOLE 100 0 0 UDR INC. COMMON STOCK 902653104 4 120 SH SOLE 120 0 0 US BANCORP COMMON STOCK 902973304 10 185 SH SOLE 185 0 0 ULTRA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 3 12 SH SOLE 12 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 1 70 SH SOLE 70 0 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 49 1000 SH SOLE 0 1000 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 10 200 SH DFND 200 0 0 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 124 2505 SH SOLE 2505 0 0 UNION PACIFIC COMMON STOCK 907818108 23 213 SH SOLE 213 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 15 140 SH SOLE 140 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 4 30 SH SOLE 30 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 169 1507 SH SOLE 1507 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 84 750 SH DFND 0 750 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 37 275 SH SOLE 275 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 461 2811 SH SOLE 2811 0 0 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 41 330 SH SOLE 330 0 0 UNUM GROUP COMMON STOCK 91529Y106 5 115 SH SOLE 115 0 0 VALERO ENERGY COMMON STOCK 91913Y100 363 5470 SH SOLE 5470 0 0 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 40 500 SH SOLE 500 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 4 106 SH SOLE 106 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 24 265 SH SOLE 265 0 0 VENTAS INC. COMMON STOCK 92276F100 416 6404 SH SOLE 6404 0 0 VENTAS INC. COMMON STOCK 92276F100 86 1315 SH DFND 315 1000 0 VANGUARD REIT ETF EQUITY ETF 922908553 4206 50931 SH SOLE 45641 5150 140 VANGUARD REIT ETF EQUITY ETF 922908553 275 3329 SH DFND 3329 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 84 690 SH SOLE 690 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 12 125 SH SOLE 125 0 0 VANGUARD TOTAL STOCK MK VIPERS EQUITY ETF 922908769 53 437 SH SOLE 437 0 0 VERISIGN INC COM COMMON STOCK 92343E102 25 290 SH SOLE 290 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2029 41624 SH SOLE 38224 3400 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 31 642 SH DFND 642 0 0 VERISK ANA USD COMMON STOCK 92345Y106 169 2088 SH SOLE 2088 0 0 VERISK ANA USD COMMON STOCK 92345Y106 4 46 SH DFND 46 0 0 VERMILION ENERGY INC NPV COMMON STOCK 923725105 3 70 SH SOLE 70 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 55 SH SOLE 55 0 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 1 24 SH SOLE 24 0 0 VISA INC- CLASS A SHARES COMMON STOCK 92826C839 303 3407 SH SOLE 3407 0 0 VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 647 24471 SH SOLE 22071 2400 0 VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 87 3300 SH DFND 1100 2200 0 VOYA FINL INC COMMON STOCK 929089100 161 4240 SH SOLE 4240 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 4 30 SH SOLE 30 0 0 W E C MATERIALS CO COMMON STOCK 92939U106 9 141 SH SOLE 141 0 0 WAL-MART STORES COMMON STOCK 931142103 97 1345 SH SOLE 1345 0 0 WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 64 774 SH SOLE 774 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 6 80 SH SOLE 80 0 0 WATERS CORP COMMON STOCK 941848103 4 25 SH SOLE 25 0 0 WEINGARTEN SBI COMMON STOCK 948741103 39 1160 SH SOLE 1160 0 0 WELLS FARGO COMMON STOCK 949746101 498 8943 SH SOLE 8943 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 461 6508 SH SOLE 6508 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 24 338 SH DFND 338 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 44 810 SH SOLE 810 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 136 1650 SH SOLE 1650 0 0 WESTERN UNION CO COMMON STOCK 959802109 5 255 SH SOLE 255 0 0 WESTROCK CO COMMON STOCK 96145D105 4 70 SH SOLE 70 0 0 WEYERHAEUSER COMMON STOCK 962166104 6 170 SH SOLE 170 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 2 14 SH SOLE 14 0 0 WILLIAMS CO INC COMMON STOCK 969457100 6 215 SH SOLE 215 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 112 2215 SH DFND 2215 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 118 1885 SH SOLE 1885 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 38 605 SH DFND 605 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 28 620 SH SOLE 620 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 3 30 SH SOLE 30 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 2 20 SH SOLE 20 0 0 XILINX COMMON STOCK 983919101 3 45 SH SOLE 45 0 0 XYLEM INC COMMON STOCK 98419M100 5 100 SH SOLE 100 0 0 YAHOO COMMON STOCK 984332106 11 240 SH SOLE 240 0 0 YUM BRANDS COMMON STOCK 988498101 119 1855 SH SOLE 1855 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 27 1005 SH SOLE 1005 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 36 295 SH SOLE 295 0 0 ZOETIS INC COMMON STOCK 98978V103 5 90 SH SOLE 90 0 0