0000950123-18-000677.txt : 20180202 0000950123-18-000677.hdr.sgml : 20180202 20180202070029 ACCESSION NUMBER: 0000950123-18-000677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18568594 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 12-31-2017 12-31-2017 Grove Bank & Trust

2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133

13F HOLDINGS REPORT 028-17082 N DANIEL CHAVEZ 305-860-2758 /S/ Daniel Chavez MIAMI FL 02-02-2018 0 579 229095 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS COMMON STOCK G0177J108 173 1056 SH SOLE 1056 0 0 AON PLC COMMON STOCK G0408V102 43 320 SH SOLE 320 0 0 ACCENTURE PLC COMMON STOCK G1151C101 479 3127 SH SOLE 3127 0 0 CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 9 116 SH SOLE 116 0 0 COCA-COLA EUROPEAN PARTNER EUR FOREIGN EQUITIES G25839104 21 520 SH SOLE 520 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 1 13 SH SOLE 13 0 0 EATON CORP PLC COMMON STOCK G29183103 715 9046 SH SOLE 9046 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 12 54 SH SOLE 54 0 0 ICON PLC COMMON STOCK G4705A100 85 760 SH SOLE 760 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 658 7380 SH SOLE 7380 0 0 INVESCO LTD COMMON STOCK G491BT108 577 15795 SH SOLE 15795 0 0 JOHNSON CNTRLS INTERNATIONAL PLC COMMON STOCK G51502105 78 2037 SH SOLE 2037 0 0 APTIV PLC COMMON STOCK G6095L109 3 40 SH SOLE 40 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 7 1040 SH SOLE 1040 0 0 PENTAIR PLC USD COMMON STOCK G7S00T104 3 45 SH SOLE 45 0 0 CHUBB LTD COMMON STOCK H1467J104 65 446 SH SOLE 446 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 7 70 SH SOLE 70 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 16 150 SH SOLE 150 0 0 CORE LABORATORIES NV F COMMON STOCK N22717107 10 87 SH SOLE 87 0 0 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 107 971 SH SOLE 971 0 0 MYLAN NV EUR COMMON STOCK N59465109 30 700 SH SOLE 700 0 0 NXP SEMICONDUCTORS N.V. FOREIGN EQUITIES N6596X109 274 2344 SH SOLE 2344 0 0 YANDEX NV COMMON STOCK N97284108 8 236 SH SOLE 236 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 78 650 SH SOLE 650 0 0 BROADCOM LIMITED COMMON STOCK Y09827109 1465 5702 SH SOLE 5702 0 0 ABB LTD COMMON STOCK 000375204 3 115 SH SOLE 115 0 0 AFLAC COMMON STOCK 001055102 48 551 SH SOLE 551 0 0 AGNC INV C COM COMMON STOCK 00123Q104 5 223 SH SOLE 223 0 0 AT&T INC COMMON STOCK 00206R102 2778 71461 SH SOLE 63661 7800 0 AT&T INC COMMON STOCK 00206R102 40 1020 SH DFND 1020 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1216 21309 SH SOLE 14559 6750 0 ABBVIE INC COMMON STOCK 00287Y109 1818 18802 SH SOLE 11802 7000 0 ABBVIE INC COMMON STOCK 00287Y109 14 144 SH DFND 144 0 0 ACTIVISION BLIZZARD, INC. 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KLA TENCOR CORP COMMON STOCK 482480100 89 850 SH SOLE 850 0 0 KANSAS CITY SOLUTION COMMON STOCK 485170302 7 65 SH SOLE 65 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 56 750 SH SOLE 750 0 0 KIMBERLY CLARK COMMON STOCK 494368103 952 7887 SH SOLE 5887 2000 0 KIMBERLY CLARK COMMON STOCK 494368103 29 240 SH DFND 240 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 4 200 SH SOLE 200 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 12 160 SH SOLE 160 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 140 1800 SH DFND 0 1800 0 KROGER COMMON STOCK 501044101 154 5625 SH SOLE 5625 0 0 L3 TECHNOLOGIES INC COMMON STOCK 502413107 37 187 SH SOLE 187 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 198 1240 SH SOLE 1240 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 61 331 SH SOLE 331 0 0 LAMAR ADVE COMMON STOCK 512816109 53 720 SH SOLE 720 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 26 463 SH SOLE 463 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 99 780 SH SOLE 780 0 0 LEAR CORP COMMON STOCK 521865204 27 152 SH SOLE 152 0 0 LEGGETT & PLATT COMMON STOCK 524660107 12 245 SH SOLE 245 0 0 LENNAR CORP COMMON STOCK 526057104 7 105 SH SOLE 105 0 0 LENNAR CORP COMMON STOCK 526057302 0 2 SH SOLE 2 0 0 LENNOX INTL INC COMMON STOCK 526107107 100 482 SH SOLE 482 0 0 ELI LILLY AND CO COMMON STOCK 532457108 501 5929 SH SOLE 4429 1500 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 20 264 SH SOLE 264 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 316 983 SH SOLE 983 0 0 LOEWS COMMON STOCK 540424108 412 8245 SH SOLE 8245 0 0 LOGMEIN INC COMMON STOCK 54142L109 17 148 SH SOLE 148 0 0 LOWE'S COS INC COMMON STOCK 548661107 288 3103 SH SOLE 3103 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 21 790 SH SOLE 790 0 0 MANULIFE FINL CORP COMMON STOCK 56501R106 3 135 SH SOLE 135 0 0 MARATHON OIL COMMON STOCK 565849106 4 235 SH SOLE 235 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 154 2330 SH SOLE 2330 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 166 2040 SH SOLE 2040 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 157 1159 SH SOLE 1159 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 4 18 SH SOLE 18 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 383 2532 SH SOLE 2532 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 81 794 SH SOLE 794 0 0 MCDONALDS COMMON STOCK 580135101 1548 8996 SH SOLE 7971 1025 0 MCDONALDS COMMON STOCK 580135101 23 134 SH DFND 134 0 0 MCKESSON COMMON STOCK 58155Q103 50 320 SH SOLE 320 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1699 30192 SH SOLE 30192 0 0 MERCK & CO INC COMMON STOCK 58933Y105 209 3709 SH DFND 709 3000 0 METLIFE INC COMMON STOCK 59156R108 34 678 SH SOLE 678 0 0 MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 2 48 SH SOLE 48 0 0 MICROSOFT CORP COMMON STOCK 594918104 1698 19852 SH SOLE 19852 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 137 1557 SH SOLE 1557 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 766 18640 SH SOLE 18640 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 4 45 SH SOLE 45 0 0 MONDELEZ INTERNATIONAL INC CL A COMMON STOCK 609207105 455 10623 SH SOLE 10623 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 24 203 SH SOLE 203 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 445 7035 SH SOLE 7035 0 0 MOODYS COMMON STOCK 615369105 133 901 SH SOLE 901 0 0 MORGAN STANLEY COMMON STOCK 617446448 46 880 SH SOLE 880 0 0 MOTOROLA INC COMMON STOCK 620076307 109 1205 SH SOLE 1205 0 0 MURPHY OIL CORP COMMON STOCK 626717102 8 255 SH SOLE 255 0 0 NCR COMMON STOCK 62886E108 38 1120 SH SOLE 1120 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 6 215 SH SOLE 215 0 0 NATIONAL GRID NPV NEW FOREIGN EQUITIES 636274409 835 14200 SH SOLE 14200 0 0 NATIONAL GRID NPV NEW FOREIGN EQUITIES 636274409 97 1650 SH DFND 230 1420 0 NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 9 201 SH SOLE 201 0 0 NAVIENT CORP COMMON STOCK 63938C108 48 3600 SH SOLE 3600 0 0 NETFLIX, INC. COMMON STOCK 64110L106 184 958 SH SOLE 958 0 0 NEW RESIDE COM NPV COMMON STOCK 64828T201 179 10001 SH SOLE 10001 0 0 NEW YORK TIMES CL A COMMON STOCK 650111107 36 1930 SH SOLE 1930 0 0 NEWFIELD EXPL CO COMMON STOCK 651290108 4 130 SH SOLE 130 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 14 365 SH SOLE 365 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 629 4029 SH SOLE 3029 1000 0 NIKE INC CL B COMMON STOCK 654106103 475 7588 SH SOLE 7588 0 0 NISOURCE COMMON STOCK 65473P105 12 450 SH SOLE 450 0 0 NORDSTROM INC COMMON STOCK 655664100 12 260 SH SOLE 260 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 22 155 SH SOLE 155 0 0 NUCOR CORP COMMON STOCK 670346105 437 6869 SH SOLE 6869 0 0 NVIDIA CORP COMMON STOCK 67066G104 921 4761 SH SOLE 4761 0 0 NUVEEN DOW COM COMMON STOCK 67075F105 30 1600 SH SOLE 1600 0 0 OGE ENERGY COMMON STOCK 670837103 13 400 SH SOLE 400 0 0 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 50 206 SH SOLE 206 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 303 4112 SH SOLE 4112 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 15 198 SH DFND 198 0 0 OMNICOM GROUP COMMON STOCK 681919106 116 1599 SH SOLE 1599 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 68 2478 SH SOLE 2478 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 0 18 SH DFND 18 0 0 ONEOK INC COMMON STOCK 682680103 32 600 SH SOLE 600 0 0 OPKOHEALTH INC COMMON STOCK 68375N103 10 2000 SH SOLE 2000 0 0 ORACLE COMMON STOCK 68389X105 550 11630 SH SOLE 11630 0 0 OSHKOSH CORP COM COMMON STOCK 688239201 25 270 SH SOLE 270 0 0 OWENS CORNING NEW COMMON STOCK 690742101 150 1630 SH SOLE 1630 0 0 OWENS ILL INC COM NEW COMMON STOCK 690768403 5 210 SH SOLE 210 0 0 PG&E COMMON STOCK 69331C108 11 235 SH SOLE 235 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 48 330 SH SOLE 330 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 83 710 SH SOLE 710 0 0 PPL COMMON STOCK 69351T106 613 19798 SH SOLE 18548 1250 0 PPL COMMON STOCK 69351T106 31 1010 SH DFND 1010 0 0 PVH CORP COMMON STOCK 693656100 22 160 SH SOLE 160 0 0 PACCAR INC COM COMMON STOCK 693718108 13 180 SH SOLE 180 0 0 PACWEST BANCORP DEL COMMON STOCK 695263103 53 1050 SH SOLE 1050 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 67 464 SH SOLE 464 0 0 PARK HOTEL COM COMMON STOCK 700517105 3 114 SH SOLE 114 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 47 640 SH SOLE 640 0 0 PEOPLES UTD FINL INC COMMON STOCK 712704105 12 655 SH SOLE 655 0 0 PEPSICO INC COMMON STOCK 713448108 1392 11608 SH SOLE 11608 0 0 PEPSICO INC COMMON STOCK 713448108 139 1157 SH DFND 157 1000 0 P.T. TELEKOMUNIKASIADR COMMON STOCK 715684106 2 60 SH SOLE 60 0 0 PFIZER INC COMMON STOCK 717081103 1064 29384 SH SOLE 29384 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2397 22691 SH SOLE 21091 1600 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 66 620 SH DFND 620 0 0 PHILLIPS 66 COMMON STOCK 718546104 57 559 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 NATURAL RESOURCES CO COMMON STOCK 723787107 117 679 SH SOLE 679 0 0 PLAINS GP HLDGS LP NPV COMMON STOCK 72651A207 31 1421 SH SOLE 1421 0 0 POWERSHARE EMERG MKTS SOVRGN DEBT FIXED INCOME ETF TAXABLE 73936T573 18 625 SH SOLE 625 0 0 PRAXAIR COMMON STOCK 74005P104 81 521 SH SOLE 521 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 137 1310 SH SOLE 1310 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 63 36 SH SOLE 36 0 0 PRIMERICA INC COMMON STOCK 74164M108 72 710 SH SOLE 710 0 0 PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 18 261 SH SOLE 261 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2425 26390 SH SOLE 24740 1650 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 38 415 SH DFND 415 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 18 317 SH SOLE 317 0 0 PROLOGIS INC COMMON STOCK 74340W103 24 375 SH SOLE 375 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 130 1129 SH SOLE 1129 0 0 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 97 1910 SH SOLE 1910 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 119 2308 SH SOLE 2308 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 6 124 SH DFND 124 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 212 1012 SH SOLE 1012 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 322 1540 SH DFND 40 1500 0 QUALCOMM COMMON STOCK 747525103 96 1495 SH SOLE 1495 0 0 RAYTHEON COMMON STOCK 755111507 38 200 SH SOLE 200 0 0 REALTY INCOME CORP COMMON STOCK 756109104 154 2695 SH SOLE 2695 0 0 REALTY INCOME CORP COMMON STOCK 756109104 30 525 SH DFND 275 250 0 REAVES UTI SBI COMMON STOCK 756158101 62 2000 SH SOLE 2000 0 0 RED HAT, INC COMMON STOCK 756577102 70 580 SH SOLE 580 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 84 4840 SH SOLE 4840 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 37 240 SH SOLE 240 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 136 1590 SH SOLE 1590 0 0 RELX PLC NPV ADR FOREIGN EQUITIES 759530108 124 5220 SH SOLE 5220 0 0 ROBERT HALF INT'L INC COMMON STOCK 770323103 48 870 SH SOLE 870 0 0 ROCKWELL INTL CORP NEW COM COMMON STOCK 773903109 9 48 SH SOLE 48 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 22 160 SH SOLE 160 0 0 ROSS STORES INC COM COMMON STOCK 778296103 38 474 SH SOLE 474 0 0 ROYAL BK SCOTLAND GRP PLC NPV ADR COMMON STOCK 780097689 54 7060 SH SOLE 7060 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 1 15 SH SOLE 15 0 0 ROYAL DUTCH SHELL PLC SPONS COMMON STOCK 780259206 74 1113 SH SOLE 1113 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF FIXED INCOME ETF TAXABLE 78355W106 3659 36222 SH SOLE 36222 0 0 S&P GLOBAL INC NPV COMMON STOCK 78409V104 35 204 SH SOLE 204 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 76 1060 SH SOLE 1060 0 0 STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 967 3623 SH SOLE 3623 0 0 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 7242 20967 SH SOLE 20967 0 0 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 146 422 SH DFND 422 0 0 SVB FINL GROUP COMMON STOCK 78486Q101 18 75 SH SOLE 75 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 430 4205 SH SOLE 4205 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 447 10388 SH SOLE 10388 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 244 5671 SH DFND 671 5000 0 SAP AG COMMON STOCK 803054204 206 1830 SH SOLE 1830 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 76 1084 SH SOLE 1084 0 0 SCHLUMBERGER NV COMMON STOCK 806857108 26 382 SH SOLE 382 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 674 13124 SH SOLE 13124 0 0 SCHWAB STRATEGIC ETF EQUITY ETF 808524847 383 9199 SH SOLE 9199 0 0 MATERIALS SELECT SECTOR SPDR EQUITY ETF 81369Y100 2 30 SH DFND 30 0 0 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 153 1855 SH SOLE 1855 0 0 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 34 410 SH DFND 410 0 0 CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 5 95 SH DFND 95 0 0 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 343 3475 SH SOLE 3475 0 0 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 70 713 SH DFND 713 0 0 ENERGY SELECT SECTOR SPDR EQUITY ETF 81369Y506 596 8251 SH SOLE 8251 0 0 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 3547 127147 SH SOLE 127147 0 0 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 131 4691 SH DFND 4691 0 0 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 133 1764 SH SOLE 1764 0 0 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 29 385 SH DFND 385 0 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 1079 16880 SH SOLE 16880 0 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 151 2360 SH DFND 2360 0 0 SEMPRA ENERGY COMMON STOCK 816851109 52 487 SH SOLE 487 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 20 48 SH SOLE 48 0 0 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 42 7810 SH SOLE 7810 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 3 35 SH SOLE 35 0 0 SMUCKER J M COMMON STOCK 832696405 19 154 SH SOLE 154 0 0 SNAP-ON INC COMMON STOCK 833034101 3 20 SH SOLE 20 0 0 SONY CORP AMERN SHS NEW FOREIGN EQUITIES 835699307 22 500 SH SOLE 500 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 831 17276 SH SOLE 15276 2000 0 SOUTHERN COMPANY COMMON STOCK 842587107 29 599 SH DFND 599 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 157 2395 SH SOLE 2395 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2 371 SH SOLE 371 0 0 SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 91 1040 SH SOLE 1040 0 0 SPLUNK INC COMMON STOCK 848637104 86 1040 SH SOLE 1040 0 0 STANLEY BLACK & DECKER COMMON STOCK 854502101 164 967 SH SOLE 967 0 0 STARBUCKS CORP COMMON STOCK 855244109 361 6294 SH SOLE 6294 0 0 STARWOOD P COM COMMON STOCK 85571B105 158 7390 SH SOLE 7390 0 0 STATE STREET CORP COMMON STOCK 857477103 69 708 SH SOLE 708 0 0 STRYKER CORP COMMON STOCK 863667101 21 135 SH SOLE 135 0 0 SYNOVUS FINL CORP COMMON STOCK 87161C501 61 1270 SH SOLE 1270 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 404 10470 SH SOLE 10470 0 0 SYSCO COMMON STOCK 871829107 26 420 SH SOLE 420 0 0 TJX COMMON STOCK 872540109 171 2239 SH SOLE 2239 0 0 T-MOBILE US INC COMMON STOCK 872590104 10 160 SH SOLE 160 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK 874039100 550 13871 SH SOLE 13871 0 0 TAPESTRY INC COMMON STOCK 876030107 6 135 SH SOLE 135 0 0 TARGET COMMON STOCK 87612E106 38 578 SH SOLE 578 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 10 210 SH SOLE 210 0 0 TELEFONICA BRASIL SA NPV ADR COMMON STOCK 87936R106 2 150 SH SOLE 150 0 0 TELEFLEX INC COMMON STOCK 879369106 74 299 SH SOLE 299 0 0 TERADATA CORP COMMON STOCK 88076W103 12 312 SH SOLE 312 0 0 TESARO INC COMMON STOCK 881569107 22 270 SH SOLE 270 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 417 3995 SH SOLE 3995 0 0 TEXTRON INCORPORATED COMMON STOCK 883203101 12 210 SH SOLE 210 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 143 755 SH SOLE 755 0 0 3M COMMON STOCK 88579Y101 1068 4536 SH SOLE 3536 1000 0 TIME WARNER INC COMMON STOCK 887317303 693 7575 SH SOLE 7575 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 266 4807 SH SOLE 4807 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 13 229 SH DFND 229 0 0 TOYOTA MTR CP ADS FOREIGN EQUITIES 892331307 56 444 SH SOLE 444 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 149 1098 SH SOLE 1098 0 0 TRIBUNE MEDIA CO COMMON STOCK 896047503 3 71 SH SOLE 71 0 0 TWENTY-FIRST CENTURY FOX INC CL A COMMON STOCK 90130A101 57 1640 SH SOLE 1640 0 0 TWENTY-FIRST CENTY FOX INC USD COMMON STOCK 90130A200 37 1090 SH SOLE 1090 0 0 TYSON FOODS CL A COMMON STOCK 902494103 17 215 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 103 1860 SH SOLE 860 1000 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 9 165 SH DFND 165 0 0 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 198 3525 SH SOLE 3525 0 0 UNION PACIFIC COMMON STOCK 907818108 65 488 SH SOLE 488 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 94 790 SH SOLE 790 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 171 1436 SH DFND 36 1400 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 202 1586 SH SOLE 1586 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 96 750 SH DFND 0 750 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1252 5678 SH SOLE 5678 0 0 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 61 540 SH SOLE 540 0 0 UNUM GROUP COMMON STOCK 91529Y106 12 225 SH SOLE 225 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 832 9054 SH SOLE 9054 0 0 VANGUARD B TOTAL BOND MARKET FIXED INCOME ETF TAXABLE 921937835 884 10843 SH SOLE 10843 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF EQUITY ETF 921943858 1812 40397 SH SOLE 40397 0 0 VANGUARD ENERGY EQUITY ETF 92204A306 1165 11771 SH SOLE 11771 0 0 VANGUARD FTSE US ETF EQUITY ETF 922042718 965 8090 SH SOLE 8090 0 0 VANGUARD I FTSE ALL WORLD EX-US E EQUITY ETF 922042775 22 400 SH SOLE 400 0 0 VANGUARD EMERGING MARKET ETF EQUITY ETF 922042858 473 10305 SH SOLE 10305 0 0 VANGUARD SHORT TERM CORP BOND FUND FIXED INCOME ETF TAXABLE 92206C409 1715 21633 SH SOLE 21633 0 0 VANTIV INC CLASS A COMMON STOCK 92210H105 36 490 SH SOLE 490 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 3 74 SH SOLE 74 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 21 185 SH SOLE 185 0 0 VENTAS INC. COMMON STOCK 92276F100 405 6751 SH SOLE 6751 0 0 VENTAS INC. COMMON STOCK 92276F100 85 1417 SH DFND 417 1000 0 VANGUARD S&P 500 ETF EQUITY ETF 922908363 5002 20394 SH SOLE 20394 0 0 VANGUARD MID-CAP ETF EQUITY ETF 922908512 480 4301 SH SOLE 4301 0 0 VANGUARD REIT ETF EQUITY ETF 922908553 5891 71004 SH SOLE 65854 5150 0 VANGUARD REIT ETF EQUITY ETF 922908553 203 2445 SH DFND 2445 0 0 VANGUARD SMALL-CAP VALUE ETF EQUITY ETF 922908611 533 4017 SH SOLE 4017 0 0 VANGUARD MID CAP ETF EQUITY ETF 922908629 959 6195 SH SOLE 6195 0 0 VANGUARD VALUE ETF EQUITY ETF 922908744 1681 15812 SH SOLE 15812 0 0 VANGUARD SMALL CAP ETF EQUITY ETF 922908751 954 6458 SH SOLE 6458 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2390 45152 SH SOLE 39152 6000 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 41 781 SH DFND 781 0 0 VERISK ANA USD COMMON STOCK 92345Y106 151 1570 SH SOLE 1570 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 55 SH SOLE 55 0 0 VISA INC CL A COMMON STOCK 92826C839 888 7787 SH SOLE 7787 0 0 VMWARE, INC COMMON STOCK 928563402 31 250 SH SOLE 250 0 0 VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 898 28156 SH SOLE 28156 0 0 VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 206 6473 SH DFND 1873 4600 0 VOYA FINL INC COMMON STOCK 929089100 475 9594 SH SOLE 9594 0 0 W E C MATERIALS CO COMMON STOCK 92939U106 12 174 SH SOLE 174 0 0 WAL-MART STORES COMMON STOCK 931142103 369 3735 SH SOLE 3735 0 0 WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 162 2234 SH SOLE 2234 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 14 165 SH SOLE 165 0 0 WELLS FARGO COMMON STOCK 949746101 980 16158 SH SOLE 16158 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 434 6805 SH SOLE 6805 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 24 381 SH DFND 381 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 43 810 SH SOLE 810 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 126 1590 SH SOLE 1590 0 0 WEYERHAEUSER COMMON STOCK 962166104 10 285 SH SOLE 285 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 27 459 SH DFND 459 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 120 1885 SH SOLE 1885 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 25 399 SH DFND 399 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 27 620 SH SOLE 620 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 3 30 SH SOLE 30 0 0 XYLEM INC COMMON STOCK 98419M100 18 265 SH SOLE 265 0 0 YUM! BRANDS INC COMMON STOCK 988498101 384 4710 SH SOLE 4710 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 37 935 SH SOLE 935 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 77 640 SH SOLE 640 0 0 ZOETIS INC COMMON STOCK 98978V103 16 225 SH SOLE 225 0 0