EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-17-010067.txt : 20171113 0000950123-17-010067.hdr.sgml : 20171110 20171113060705 ACCESSION NUMBER: 0000950123-17-010067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grove Bank & Trust 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: 171192690 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 FORMER COMPANY: FORMER CONFORMED NAME: Coconut Grove Bank DATE OF NAME CHANGE: 20151229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001662212 XXXXXXXX 09-30-2017 09-30-2017 Grove Bank & Trust

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 11-10-2017 0 661 205624 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS COMMON STOCK G0177J108 268 1308 SH SOLE 1308 0 0 AON PLC COMMON STOCK G0408V102 47 320 SH SOLE 320 0 0 ACCENTURE PLC COMMON STOCK G1151C101 427 3162 SH SOLE 3162 0 0 CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 11 116 SH SOLE 116 0 0 COCA-COLA EUROPEAN PARTNER EUR FOREIGN EQUITIES G25839104 22 520 SH SOLE 520 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 13 135 SH SOLE 135 0 0 EATON CORP PLC COMMON STOCK G29183103 712 9268 SH SOLE 9268 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 12 54 SH SOLE 54 0 0 ICON PLC COMMON STOCK G4705A100 93 815 SH SOLE 815 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 632 7090 SH SOLE 7090 0 0 INVESCO LTD COMMON STOCK G491BT108 551 15735 SH SOLE 15735 0 0 JOHNSON CNTRLS INTERNATIONAL PLC COMMON STOCK G51502105 92 2273 SH SOLE 2273 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 28 358 SH SOLE 358 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 71 8760 SH SOLE 8760 0 0 PENTAIR PLC USD COMMON STOCK G7S00T104 3 45 SH SOLE 45 0 0 CHUBB LTD COMMON STOCK H1467J104 69 481 SH SOLE 481 0 0 UBS GROUP AG COMMON STOCK H42097107 3 150 SH SOLE 150 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 12 140 SH SOLE 140 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 20 175 SH SOLE 175 0 0 MAGICJACK VOCALTEC COMMON STOCK M6787E101 4 500 SH SOLE 500 0 0 CORE LABORATORIES NV F COMMON STOCK N22717107 9 87 SH SOLE 87 0 0 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 96 971 SH SOLE 971 0 0 MYLAN NV EUR COMMON STOCK N59465109 22 700 SH SOLE 700 0 0 NXP SEMICONDUCTORS N.V. 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105 0 0 LENNOX INTL INC COMMON STOCK 526107107 86 482 SH SOLE 482 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 8 155 SH SOLE 155 0 0 ELI LILLY AND CO COMMON STOCK 532457108 538 6285 SH SOLE 4785 1500 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 15 200 SH SOLE 200 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 339 1094 SH SOLE 1094 0 0 LOEWS COMMON STOCK 540424108 395 8245 SH SOLE 8245 0 0 LOGMEIN INC COMMON STOCK 54142L109 16 148 SH SOLE 148 0 0 LOWE'S COS INC COMMON STOCK 548661107 266 3323 SH SOLE 3323 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 21 790 SH SOLE 790 0 0 MACERICH COMPANY (THE) COMMON STOCK 554382101 4 70 SH SOLE 70 0 0 MANULIFE FINL CORP COMMON STOCK 56501R106 3 135 SH SOLE 135 0 0 MARATHON OIL COMMON STOCK 565849106 3 235 SH SOLE 235 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 151 2700 SH SOLE 2700 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 167 1989 SH SOLE 1989 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 136 1231 SH SOLE 1231 0 0 MARTIN MARIETTA 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COMMON STOCK 60871R209 9 115 SH SOLE 115 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 473 11645 SH SOLE 11645 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 24 203 SH SOLE 203 0 0 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 373 6743 SH SOLE 6743 0 0 MOODYS COMMON STOCK 615369105 125 901 SH SOLE 901 0 0 MORGAN STANLEY COMMON STOCK 617446448 42 880 SH SOLE 880 0 0 MOTOROLA INC COMMON STOCK 620076307 102 1205 SH SOLE 1205 0 0 MURPHY OIL CORP COMMON STOCK 626717102 7 255 SH SOLE 255 0 0 NCR COMMON STOCK 62886E108 61 1620 SH SOLE 1620 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 12 485 SH SOLE 485 0 0 NATIONAL GRID NPV NEW FOREIGN EQUITIES 636274409 946 15093 SH SOLE 15093 0 0 NATIONAL GRID NPV NEW FOREIGN EQUITIES 636274409 204 3258 SH DFND 54 3204 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4 120 SH SOLE 120 0 0 NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 8 201 SH SOLE 201 0 0 NAVIENT CORP COMMON STOCK 63938C108 79 5240 SH SOLE 5240 0 0 NETFLIX, INC. 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TELEKOMUNIKASIADR COMMON STOCK 715684106 2 60 SH SOLE 60 0 0 PFIZER COMMON STOCK 717081103 1044 29257 SH SOLE 29257 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2514 22647 SH SOLE 21047 1600 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 54 486 SH DFND 486 0 0 PHILLIPS 66 COMMON STOCK 718546104 51 559 SH SOLE 559 0 0 PIMCO 0-5 YR HIGH YLD COR BD FIXED INCOME ETF TAXABLE 72201R783 25 250 SH SOLE 250 0 0 PINNACLE WEST CAP COMMON STOCK 723484101 16 190 SH SOLE 190 0 0 PIONEER NAT RES CO COM COMMON STOCK 723787107 123 831 SH SOLE 831 0 0 PITNEY BOWES COMMON STOCK 724479100 3 180 SH SOLE 180 0 0 PLAINS GP HLDGS LP NPV COMMON STOCK 72651A207 46 2104 SH SOLE 2104 0 0 POWERSHARE EMERG MKTS SOVRGN DEBT FIXED INCOME ETF TAXABLE 73936T573 19 625 SH SOLE 625 0 0 PRAXAIR COMMON STOCK 74005P104 73 521 SH SOLE 521 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 119 1310 SH SOLE 1310 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 90 49 SH SOLE 49 0 0 PRIMERICA INC COMMON STOCK 74164M108 58 710 SH SOLE 710 0 0 PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 13 195 SH SOLE 195 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 2348 25811 SH SOLE 24811 1000 0 PROCTER & GAMBLE COMMON STOCK 742718109 30 331 SH DFND 331 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 6 120 SH SOLE 120 0 0 PROLOGIS INC COMMON STOCK 74340W103 24 375 SH SOLE 375 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 120 1129 SH SOLE 1129 0 0 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 134 2800 SH SOLE 2800 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 104 2254 SH SOLE 2254 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 1 20 SH DFND 20 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 220 1026 SH SOLE 1026 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 322 1505 SH DFND 5 1500 0 QUALCOMM COMMON STOCK 747525103 97 1865 SH SOLE 1865 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6 60 SH SOLE 60 0 0 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 18 190 SH SOLE 190 0 0 RAYTHEON COMMON STOCK 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ROYAL BK SCOTLAND GRP PLC NPV ADR COMMON STOCK 780097689 130 17880 SH SOLE 17880 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 35 555 SH SOLE 555 0 0 ROYAL DUTCH SHELL PLC SPONS COMMON STOCK 780259206 67 1113 SH SOLE 1113 0 0 RYANAIR HLDGS PLC COMMON STOCK 783513203 20 189 SH SOLE 189 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF FIXED INCOME ETF TAXABLE 78355W106 2116 22152 SH SOLE 22152 0 0 S&P GLOBAL INC NPV COMMON STOCK 78409V104 32 204 SH SOLE 204 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 65 1060 SH SOLE 1060 0 0 STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 732 2915 SH SOLE 2915 0 0 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 7141 21883 SH SOLE 21778 0 105 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 147 452 SH DFND 452 0 0 SVB FINL GROUP USD COMMON STOCK 78486Q101 9 47 SH SOLE 47 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 372 3985 SH SOLE 3985 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 563 11300 SH SOLE 11300 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 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EQUITY ETF 81369Y506 183 2673 SH SOLE 2673 0 0 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 3577 138330 SH SOLE 137885 0 445 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 172 6656 SH DFND 6656 0 0 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 194 2736 SH SOLE 2626 0 110 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 31 430 SH DFND 430 0 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 1092 18487 SH SOLE 18062 0 425 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 161 2725 SH DFND 2725 0 0 SEMPRA ENERGY COMMON STOCK 816851109 69 606 SH SOLE 606 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 28 78 SH SOLE 78 0 0 SIMON PROPERTY GROUP REIT COMMON STOCK 828806109 30 185 SH SOLE 185 0 0 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 43 7810 SH SOLE 7810 0 0 SMUCKER J M COMMON STOCK 832696405 24 229 SH SOLE 229 0 0 SNAP-ON INC COMMON STOCK 833034101 13 85 SH SOLE 85 0 0 SONY CORP AMERN SHS NEW FOREIGN EQUITIES 835699307 63 1700 SH SOLE 1700 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 864 17580 SH SOLE 15580 2000 0 SOUTHERN COMPANY COMMON STOCK 842587107 24 491 SH DFND 491 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 134 2395 SH SOLE 2395 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2 371 SH SOLE 371 0 0 SOUTHWESTERN ENERG 6.25 CNV CUM PFD PREFERRED STOCK 845467208 3 190 SH SOLE 190 0 0 SPECTRUM BRANDS HLDGS INC COMMON STOCK 84763R101 17 161 SH SOLE 161 0 0 SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 81 1040 SH SOLE 1040 0 0 SPLUNK INC COMMON STOCK 848637104 74 1110 SH SOLE 1110 0 0 STANLEY BLACK & DECKER COMMON STOCK 854502101 176 1165 SH SOLE 1165 0 0 STARBUCKS COMMON STOCK 855244109 363 6764 SH SOLE 6764 0 0 STARBUCKS COMMON STOCK 855244109 3 55 SH DFND 55 0 0 STARWOOD P COM COMMON STOCK 85571B105 185 8530 SH SOLE 8530 0 0 STATE STREET CORP COMMON STOCK 857477103 65 681 SH SOLE 681 0 0 STATOILHYDRO ASA SPNSRD ADR COMMON STOCK 85771P102 1 45 SH SOLE 45 0 0 STRYKER CORP COMMON STOCK 863667101 19 135 SH SOLE 135 0 0 SUBURBAN PROPANE LP PARTNERSHIPS 864482104 26 1000 SH DFND 0 1000 0 SYNOVUS FINL CORP COMMON STOCK 87161C501 58 1270 SH SOLE 1270 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 327 10550 SH SOLE 10550 0 0 SYSCO COMMON STOCK 871829107 23 420 SH SOLE 420 0 0 TJX COMMON STOCK 872540109 188 2552 SH SOLE 2552 0 0 TJX COMMON STOCK 872540109 3 44 SH DFND 44 0 0 T-MOBILE US INC COMMON STOCK 872590104 39 630 SH SOLE 630 0 0 TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 525 13991 SH SOLE 13991 0 0 TARGET COMMON STOCK 87612E106 34 578 SH SOLE 578 0 0 TARGA RES CORP COMMON STOCK 87612G101 39 820 SH SOLE 820 0 0 TELEFONICA BRASIL SA NPV ADR COMMON STOCK 87936R106 2 150 SH SOLE 150 0 0 TELEFLEX INC COMMON STOCK 879369106 72 299 SH SOLE 299 0 0 TERADATA CORP COMMON STOCK 88076W103 15 442 SH SOLE 442 0 0 TESARO INC COMMON STOCK 881569107 51 396 SH SOLE 396 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 375 4185 SH SOLE 4185 0 0 TEXTRON INCORPORATED COMMON STOCK 883203101 11 210 SH SOLE 210 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 208 1100 SH SOLE 1100 0 0 3M COMMON STOCK 88579Y101 1029 4902 SH SOLE 3402 1500 0 3M COMMON STOCK 88579Y101 4 20 SH DFND 20 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 5 55 SH SOLE 55 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 831 8115 SH SOLE 8115 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 293 5473 SH SOLE 5473 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 2 45 SH DFND 45 0 0 TOYOTA MTR CP ADS FOREIGN EQUITIES 892331307 53 444 SH SOLE 444 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 135 1098 SH SOLE 1098 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 90 3410 SH SOLE 3410 0 0 TWENTY-FIRST CENTY FOX INC USD COMMON STOCK 90130A200 28 1090 SH SOLE 1090 0 0 TYSON FOODS CL A COMMON STOCK 902494103 15 215 SH SOLE 215 0 0 US BANCORP COMMON STOCK 902973304 31 580 SH SOLE 580 0 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 108 1860 SH SOLE 860 1000 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 12 200 SH DFND 200 0 0 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 208 3525 SH SOLE 3525 0 0 UNION PACIFIC COMMON STOCK 907818108 57 488 SH SOLE 488 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 94 784 SH SOLE 784 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 0 4 SH DFND 4 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 6 40 SH SOLE 40 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 191 1646 SH SOLE 1646 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 87 750 SH DFND 0 750 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1004 5126 SH SOLE 5126 0 0 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 110 996 SH SOLE 996 0 0 UNUM GROUP COMMON STOCK 91529Y106 12 225 SH SOLE 225 0 0 VALERO ENERGY COMMON STOCK 91913Y100 705 9170 SH SOLE 9170 0 0 VANGUARD B TOTAL BOND MARKET FIXED INCOME ETF TAXABLE 921937835 372 4544 SH SOLE 4544 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF EQUITY ETF 921943858 272 6260 SH SOLE 6260 0 0 VANGUARD ENERGY EQUITY ETF 92204A306 655 6999 SH SOLE 6999 0 0 VANGUARD I GLBL EX US REAL ESTATE EQUITY ETF 922042676 6 100 SH SOLE 100 0 0 VANGUARD FTSE US ETF EQUITY ETF 922042718 64 558 SH SOLE 558 0 0 VANGUARD I FTSE ALL WORLD EX-US E EQUITY ETF 922042775 21 400 SH SOLE 400 0 0 VANGUARD EMERGING MARKET ETF EQUITY ETF 922042858 172 3956 SH SOLE 3956 0 0 VANGUARD SHORT TERM CORP BOND FUND FIXED INCOME ETF TAXABLE 92206C409 845 10548 SH SOLE 10548 0 0 VANTIV INC COMMON STOCK 92210H105 17 240 SH SOLE 240 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 3 86 SH SOLE 86 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 30 301 SH SOLE 301 0 0 VENTAS INC. COMMON STOCK 92276F100 456 7003 SH SOLE 7003 0 0 VENTAS INC. COMMON STOCK 92276F100 86 1319 SH DFND 319 1000 0 VANGUARD S&P 500 ETF EQUITY ETF 922908363 1486 6441 SH SOLE 6441 0 0 VANGUARD MID-CAP ETF EQUITY ETF 922908512 261 2471 SH SOLE 2471 0 0 VANGUARD REIT ETF EQUITY ETF 922908553 5766 69394 SH SOLE 64104 5150 140 VANGUARD REIT ETF EQUITY ETF 922908553 230 2774 SH DFND 2774 0 0 VANGUARD SMALL-CAP VALUE ETF EQUITY ETF 922908611 255 1994 SH SOLE 1994 0 0 VANGUARD MID CAP ETF EQUITY ETF 922908629 124 842 SH SOLE 842 0 0 VANGUARD VALUE ETF EQUITY ETF 922908744 589 5899 SH SOLE 5899 0 0 VANGUARD SMALL CAP ETF EQUITY ETF 922908751 90 636 SH SOLE 636 0 0 VERISIGN INC COM COMMON STOCK 92343E102 113 1060 SH SOLE 1060 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2367 47832 SH SOLE 44432 3400 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 29 589 SH DFND 589 0 0 VERISK ANA USD COMMON STOCK 92345Y106 145 1749 SH SOLE 1749 0 0 VERISK ANA USD COMMON STOCK 92345Y106 4 46 SH DFND 46 0 0 VERMILION ENERGY INC NPV COMMON STOCK 923725105 2 70 SH SOLE 70 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 18 120 SH SOLE 120 0 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 2 48 SH SOLE 48 0 0 VISA INC- CLASS A SHARES COMMON STOCK 92826C839 833 7913 SH SOLE 7913 0 0 VMWARE, INC COMMON STOCK 928563402 27 250 SH SOLE 250 0 0 VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 883 31049 SH SOLE 28649 2400 0 VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 100 3524 SH DFND 1324 2200 0 VORNADO RE COM COMMON STOCK 929042109 7 85 SH SOLE 85 0 0 VOYA FINL INC COMMON STOCK 929089100 383 9600 SH SOLE 9600 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 4 30 SH SOLE 30 0 0 W E C MATERIALS CO COMMON STOCK 92939U106 11 174 SH SOLE 174 0 0 WAL-MART STORES COMMON STOCK 931142103 265 3395 SH SOLE 3395 0 0 WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 173 2234 SH SOLE 2234 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 13 165 SH SOLE 165 0 0 WATERS CORP COMMON STOCK 941848103 6 32 SH SOLE 32 0 0 WELLS FARGO COMMON STOCK 949746101 945 17128 SH SOLE 17128 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 491 6981 SH SOLE 6981 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 246 3495 SH DFND 295 3200 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 40 810 SH SOLE 810 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 161 1859 SH SOLE 1859 0 0 WESTERN UNION CO COMMON STOCK 959802109 5 265 SH SOLE 265 0 0 WESTROCK CO COMMON STOCK 96145D105 6 100 SH SOLE 100 0 0 WEYERHAEUSER COMMON STOCK 962166104 10 285 SH SOLE 285 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 4 20 SH SOLE 20 0 0 WILLIAMS CO INC COMMON STOCK 969457100 9 310 SH SOLE 310 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 44 797 SH DFND 797 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 122 1885 SH SOLE 1885 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 26 399 SH DFND 399 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 29 620 SH SOLE 620 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 7 70 SH SOLE 70 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 7 50 SH SOLE 50 0 0 XYLEM INC COMMON STOCK 98419M100 17 265 SH SOLE 265 0 0 YUM BRANDS COMMON STOCK 988498101 336 4570 SH SOLE 4570 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 40 1005 SH SOLE 1005 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 146 1248 SH SOLE 1248 0 0 ZOETIS INC COMMON STOCK 98978V103 12 195 SH SOLE 195 0 0