0000950123-16-018888.txt : 20160805 0000950123-16-018888.hdr.sgml : 20160805 20160805092320 ACCESSION NUMBER: 0000950123-16-018888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809272 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 06-30-2016 06-30-2016 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 08-04-2016 0 366 111620 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS COMMON STOCK G0177J108 394 1706 SH SOLE 1706 0 0 ACCENTURE PLC COMMON STOCK G1151C101 11 101 SH SOLE 101 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 48 766 SH SOLE 766 0 0 EATON CORP PLC COMMON STOCK G29183103 7 110 SH SOLE 110 0 0 ICON PLC COMMON STOCK G4705A100 65 924 SH SOLE 924 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 8 120 SH SOLE 120 0 0 INVESCO LTD COMMON STOCK G491BT108 6 220 SH SOLE 220 0 0 PENTAIR PLC USD COMMON STOCK G7S00T104 5 80 SH SOLE 80 0 0 CHUBB LTD COMMON STOCK H1467J104 171 1310 SH SOLE 1310 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 27 340 SH SOLE 340 0 0 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 46 614 SH SOLE 614 0 0 MYLAN NV EUR COMMON STOCK N59465109 39 900 SH SOLE 0 0 900 NXP SEMICONDUCTORS N.V. FOREIGN EQUITIES N6596X109 115 1474 SH SOLE 1474 0 0 BROADCOM LTD NPV COMMON STOCK Y09827109 206 1327 SH SOLE 1327 0 0 AFLAC COMMON STOCK 001055102 332 4605 SH SOLE 4605 0 0 AT&T INC COMMON STOCK 00206R102 2338 54110 SH SOLE 50610 3500 0 AT&T INC COMMON STOCK 00206R102 142 3282 SH DFND 3282 0 0 ABBOTT LABS COMMON STOCK 002824100 442 11254 SH SOLE 4504 6750 0 ABBOTT LABS COMMON STOCK 002824100 20 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 842 13598 SH SOLE 6598 7000 0 ABBVIE INC COMMON STOCK 00287Y109 6 93 SH DFND 93 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 9 90 SH SOLE 90 0 0 AETNA US HEALTHCARE COMMON STOCK 00817Y108 5 39 SH SOLE 39 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 60 1355 SH SOLE 1355 0 0 ALBEMARLE CORP COMMON STOCK 012653101 44 555 SH SOLE 555 0 0 ALIBABA GROUP HLDG COMMON STOCK 01609W102 21 260 SH SOLE 260 0 0 ALLSTATE COMMON STOCK 020002101 10 150 SH DFND 150 0 0 ALLY FINL INC COMMON STOCK 02005N100 4 230 SH SOLE 230 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 471 680 SH SOLE 680 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 4 6 SH DFND 6 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 591 840 SH SOLE 840 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 7 10 SH DFND 10 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1937 28098 SH SOLE 23598 4500 0 ALTRIA GROUP COMMON STOCK 02209S103 72 1042 SH DFND 1042 0 0 AMAZON COM INC COMMON STOCK 023135106 457 639 SH SOLE 639 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 361 5151 SH SOLE 5151 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 87 1240 SH DFND 240 1000 0 AMERICAN EXPRESS COMMON STOCK 025816109 7 120 SH SOLE 120 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 7 60 SH SOLE 60 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 210 2490 SH SOLE 2490 0 0 AMGEN COMMON STOCK 031162100 1681 11050 SH SOLE 11050 0 0 ANHEUSER BUSCH INBEV SA ADR COMMON STOCK 03524A108 46 347 SH SOLE 347 0 0 ANTHEM INC COMMON STOCK 036752103 39 300 SH SOLE 0 0 300 APACHE COMMON STOCK 037411105 20 355 SH SOLE 0 0 355 APPLE COMPUTER COMMON STOCK 037833100 1006 10523 SH SOLE 10523 0 0 APPLE COMPUTER COMMON STOCK 037833100 31 325 SH DFND 325 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 225 7450 SH SOLE 0 7450 0 AUTOZONE INC COM COMMON STOCK 053332102 321 405 SH SOLE 405 0 0 AUTOZONE INC COM COMMON STOCK 053332102 8 10 SH DFND 10 0 0 AVERY DENNISON COMMON STOCK 053611109 10 135 SH SOLE 135 0 0 BB&T COMMON STOCK 054937107 2 60 SH SOLE 60 0 0 BCE INC NEW FOREIGN EQUITIES 05534B760 876 18520 SH SOLE 16820 1700 0 BCE INC NEW FOREIGN EQUITIES 05534B760 40 840 SH DFND 840 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 218 6143 SH SOLE 6143 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 18 513 SH DFND 513 0 0 BAIDU INC COMMON STOCK 056752108 116 700 SH SOLE 700 0 0 BANK OF AMERICA COMMON STOCK 060505104 15 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 21 123 SH SOLE 123 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 374 2581 SH SOLE 2581 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 48 330 SH DFND 330 0 0 BIOMARIN PHARMACEUTICAL COMMON STOCK 09061G101 2 23 SH SOLE 23 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 3 12 SH SOLE 12 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 221 3000 SH SOLE 1000 2000 0 BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 5 39 SH SOLE 39 0 0 CBOE HOLDINGS, INC. COMMON STOCK 12503M108 10 150 SH SOLE 150 0 0 CSX CORP COM COMMON STOCK 126408103 8 323 SH SOLE 323 0 0 CVS COMMON STOCK 126650100 237 2474 SH SOLE 2474 0 0 CVS COMMON STOCK 126650100 18 190 SH DFND 190 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 33 513 SH SOLE 100 0 413 CARDINAL HEALTH COMMON STOCK 14149Y108 20 260 SH SOLE 60 0 200 CARTER INC COM COMMON STOCK 146229109 69 650 SH SOLE 650 0 0 CELANESE CORP DEL COMMON STOCK 150870103 5 80 SH SOLE 80 0 0 CELGENE CORP COMMON STOCK 151020104 69 704 SH SOLE 704 0 0 CHEVRON TEXACO COMMON STOCK 166764100 1554 14829 SH SOLE 5329 9500 0 CHEVRON TEXACO COMMON STOCK 166764100 40 384 SH DFND 384 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 4 150 SH SOLE 150 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 56 1330 SH SOLE 1330 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 3 170 SH SOLE 170 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 71 882 SH SOLE 882 0 0 COACH INC COMMON STOCK 189754104 18 443 SH SOLE 443 0 0 COCA-COLA COMMON STOCK 191216100 1058 23347 SH SOLE 21097 2250 0 COCA-COLA COMMON STOCK 191216100 12 265 SH DFND 265 0 0 COGNIZANT TECHNOLOGY CL A COMMON STOCK 192446102 5 80 SH SOLE 80 0 0 COMCAST CL A COMMON STOCK 20030N101 738 11320 SH SOLE 11320 0 0 COMCAST CL A COMMON STOCK 20030N101 28 436 SH DFND 436 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 47 589 SH SOLE 589 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 58 723 SH DFND 723 0 0 CONSTELLATION BRANDS CL A COMMON STOCK 21036P108 6 35 SH SOLE 35 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 369 2352 SH SOLE 2352 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 799 7879 SH SOLE 7879 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 25 242 SH DFND 242 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 9 174 SH SOLE 174 0 0 DANAHER CORP COMMON STOCK 235851102 160 1588 SH SOLE 1588 0 0 DANAHER CORP COMMON STOCK 235851102 4 38 SH DFND 38 0 0 DEVON ENERGY COMMON STOCK 25179M103 4 110 SH SOLE 110 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 101 899 SH SOLE 899 0 0 DISNEY COMMON STOCK 254687106 380 3888 SH SOLE 3888 0 0 DISNEY COMMON STOCK 254687106 33 340 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 281 2983 SH SOLE 2983 0 0 DOLLAR TREE, INC. COMMON STOCK 256746108 5 56 SH DFND 56 0 0 DOMINION RESOURCES COMMON STOCK 25746U109 1074 13781 SH SOLE 12781 1000 0 DOMINION RESOURCES COMMON STOCK 25746U109 44 570 SH DFND 570 0 0 DOW CHEMICAL COMMON STOCK 260543103 30 608 SH SOLE 608 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 11 110 SH SOLE 110 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1107 12907 SH SOLE 12907 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 141 1644 SH DFND 544 1100 0 DYNEGY INC NEW DEL COMMON STOCK 26817R108 3 180 SH SOLE 180 0 0 EMC COMMON STOCK 268648102 306 11249 SH SOLE 11249 0 0 EMC COMMON STOCK 268648102 6 214 SH DFND 214 0 0 ECOLAB INC COM COMMON STOCK 278865100 160 1351 SH SOLE 1351 0 0 ECOLAB INC COM COMMON STOCK 278865100 4 32 SH DFND 32 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 16 200 SH DFND 200 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 43 1475 SH SOLE 1475 0 0 EQUIFAX INC COMMON STOCK 294429105 381 2964 SH SOLE 2964 0 0 EQUITY COMMONWEALTH (EQC) COMMON STOCK 294628102 14 489 SH SOLE 489 0 0 EURONET WORLDWIDE COMMON STOCK 298736109 94 1360 SH SOLE 1360 0 0 EXELON COMMON STOCK 30161N101 5 150 SH SOLE 150 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 201 4109 SH SOLE 4109 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4 76 SH DFND 76 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 418 5509 SH SOLE 5509 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 6 78 SH DFND 78 0 0 EXXON MOBIL COMMON STOCK 30231G102 5609 59832 SH SOLE 3832 56000 0 EXXON MOBIL COMMON STOCK 30231G102 111 1183 SH DFND 1183 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 285 2494 SH SOLE 2494 0 0 FEDEX COMMON STOCK 31428X106 110 726 SH SOLE 611 0 115 FEDEX COMMON STOCK 31428X106 2 16 SH DFND 16 0 0 FIDELITY NAT'L INFORMATION COMMON STOCK 31620M106 79 1070 SH SOLE 1070 0 0 FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON STOCK 33616C100 87 1250 SH SOLE 1250 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 99 3145 SH SOLE 170 2975 0 GENERAL MILLS COMMON STOCK 370334104 726 10187 SH SOLE 10187 0 0 GENERAL MILLS COMMON STOCK 370334104 11 159 SH DFND 159 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 152 1828 SH SOLE 1828 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 1075 24794 SH SOLE 22794 2000 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 48 1114 SH DFND 1114 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5 67 SH SOLE 67 0 0 CGI GROUP, INC COMMON STOCK 39945C109 27 627 SH SOLE 627 0 0 HDFC BANK LTD ADR COMMON STOCK 40415F101 26 390 SH SOLE 390 0 0 HD SUPPLY HLDGS INC COMMON STOCK 40416M105 8 235 SH SOLE 235 0 0 HALLIBURTON CO COMMON STOCK 406216101 6 130 SH SOLE 130 0 0 HANCOCK JOHN INV TR MUTUAL FUNDS-TAXABLE 410142103 8 500 SH SOLE 500 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 7 150 SH SOLE 150 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 13 300 SH DFND 300 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 78 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 852 6674 SH SOLE 6174 0 500 HOME DEPOT COMMON STOCK 437076102 30 238 SH DFND 238 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 504 4330 SH SOLE 4330 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 90 778 SH DFND 178 600 0 HUGOTON ROYALTY TRUST UNIT COMMON STOCK 444717102 0 51 SH DFND 0 0 51 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 8 80 SH SOLE 80 0 0 IMAX CORP COMMON STOCK 45245E109 64 2173 SH SOLE 2173 0 0 ING GROEP N V SPONSORED ADR FOREIGN EQUITIES 456837103 40 3875 SH SOLE 3875 0 0 INSYS THERAPEUTICS INC COMMON STOCK 45824V209 3 200 SH SOLE 200 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 9 37 SH SOLE 37 0 0 IBM COMMON STOCK 459200101 15 100 SH SOLE 0 0 100 ISHARES MSCI JAPAN INDEX COMMON STOCK 464286848 85 7365 SH SOLE 7365 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1 12 SH SOLE 12 0 0 ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 1371 11749 SH SOLE 11689 0 60 ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 149 1274 SH DFND 1274 0 0 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 2373 21069 SH SOLE 20939 0 130 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 281 2493 SH DFND 2493 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 95 2778 SH SOLE 2778 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 29 835 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 137 2457 SH SOLE 682 1775 0 ISHARES MSCI EAFE ETF EQUITY ETF 464287465 36 650 SH DFND 650 0 0 ISHARES RUSSELL MIDCAP VALUE EQUITY ETF 464287473 8 113 SH SOLE 113 0 0 ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 81 540 SH SOLE 540 0 0 ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 30 200 SH DFND 200 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND EQUITY ETF 464287598 13 129 SH SOLE 129 0 0 ISHARES RUSSELL 1000 GRWTH INDEX FUND EQUITY ETF 464287614 15 150 SH SOLE 150 0 0 ISHARES RUSSELL 1000 ETF EQUITY ETF 464287622 7 59 SH SOLE 59 0 0 ISHARES RUSSELL 2000 INDEX FUND EQUITY ETF 464287655 274 2387 SH SOLE 2387 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 4153 35741 SH SOLE 33291 1500 950 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 343 2949 SH DFND 2949 0 0 ISHARES TR MSCI EAFE SMALL- CAP ETF COMMON STOCK 464288273 48 988 SH SOLE 988 0 0 ISHARES NATL MUNI BOND ETF FIXED INCOME ETF TAX EXEMPT 464288414 7 60 SH SOLE 60 0 0 I SHARES IBOXX USD H/Y CORP BOND ETF FIXED INCOME ETF TAXABLE 464288513 144 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 31 279 SH SOLE 279 0 0 I SHARES MBS ETF FIXED INCOME ETF TAXABLE 464288588 28 257 SH DFND 257 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 3429 30820 SH SOLE 30630 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 8264 77894 SH SOLE 77304 0 590 I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 708 6676 SH DFND 6676 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 504 8110 SH SOLE 1610 6500 0 JP MORGAN CHASE COMMON STOCK 46625H100 31 507 SH DFND 450 0 57 JOHNSON & JOHNSON COMMON STOCK 478160104 1574 12974 SH SOLE 10474 2500 0 JOHNSON & JOHNSON COMMON STOCK 478160104 67 552 SH DFND 552 0 0 JOHNSON CONTROLS COMMON STOCK 478366107 27 600 SH SOLE 0 0 600 KIMBERLY CLARK COMMON STOCK 494368103 1103 8024 SH SOLE 6024 2000 0 KIMBERLY CLARK COMMON STOCK 494368103 35 253 SH DFND 253 0 0 KOHLS COMMON STOCK 500255104 2 60 SH SOLE 60 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 782 8837 SH SOLE 8837 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 143 1613 SH DFND 363 1250 0 KROGER COMMON STOCK 501044101 353 9582 SH SOLE 9582 0 0 KROGER COMMON STOCK 501044101 3 74 SH DFND 74 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 207 1592 SH SOLE 1592 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4 34 SH DFND 34 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 91 1000 SH SOLE 1000 0 0 LILLY ELI COMMON STOCK 532457108 122 1550 SH SOLE 50 1500 0 LOWE'S COS INC COMMON STOCK 548661107 127 1605 SH SOLE 1605 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 3 90 SH SOLE 90 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 96 1407 SH SOLE 1407 0 0 MASCO COMMON STOCK 574599106 9 300 SH SOLE 0 0 300 MASTERCARD INC CL A COMMON STOCK 57636Q104 394 4478 SH SOLE 4478 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 17 192 SH DFND 192 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 122 1145 SH SOLE 1145 0 0 MCDONALDS COMMON STOCK 580135101 1390 11548 SH SOLE 10523 1025 0 MCDONALDS COMMON STOCK 580135101 69 577 SH DFND 577 0 0 MCKESSON COMMON STOCK 58155Q103 245 1311 SH SOLE 1311 0 0 MCKESSON COMMON STOCK 58155Q103 31 164 SH DFND 164 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 1345 23348 SH SOLE 23348 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 247 4288 SH DFND 1288 3000 0 METLIFE INC COMMON STOCK 59156R108 14 343 SH SOLE 343 0 0 MICROSOFT COMMON STOCK 594918104 798 15593 SH SOLE 15593 0 0 MICROSOFT COMMON STOCK 594918104 55 1076 SH DFND 1076 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 91 1800 SH SOLE 1800 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 19 415 SH SOLE 415 0 0 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 7 45 SH SOLE 45 0 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 1444 19425 SH SOLE 15925 3500 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 56 747 SH DFND 747 0 0 NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 30 575 SH SOLE 575 0 0 NETFLIX, INC. COMMON STOCK 64110L106 140 1526 SH SOLE 1526 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 403 3090 SH SOLE 2090 1000 0 NIKE INC CL B COMMON STOCK 654106103 5 96 SH SOLE 96 0 0 NORTHROP GRUMMAN, CORP COMMON STOCK 666807102 1 3 SH SOLE 3 0 0 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 47 572 SH SOLE 572 0 0 NOVO NORDISK A/S ADR COMMON STOCK 670100205 68 1258 SH SOLE 1258 0 0 NUCOR CORP COMMON STOCK 670346105 4 90 SH SOLE 90 0 0 OMNICOM GROUP COMMON STOCK 681919106 205 2515 SH SOLE 2515 0 0 OMNICOM GROUP COMMON STOCK 681919106 4 45 SH DFND 45 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 284 8358 SH SOLE 8358 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9 263 SH DFND 263 0 0 ORACLE COMMON STOCK 68389X105 347 8489 SH SOLE 8489 0 0 ORACLE COMMON STOCK 68389X105 8 186 SH DFND 186 0 0 PPL COMMON STOCK 69351T106 734 19446 SH SOLE 18196 1250 0 PPL COMMON STOCK 69351T106 32 851 SH DFND 851 0 0 PVH CORP COMMON STOCK 693656100 45 474 SH SOLE 474 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 5 42 SH SOLE 42 0 0 PANERA BREAD CO COMMON STOCK 69840W108 4 18 SH SOLE 18 0 0 PEPSICO COMMON STOCK 713448108 377 3563 SH SOLE 3563 0 0 PEPSICO COMMON STOCK 713448108 143 1346 SH DFND 346 1000 0 PFIZER COMMON STOCK 717081103 58 1640 SH SOLE 1640 0 0 PFIZER COMMON STOCK 717081103 17 497 SH DFND 497 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1497 14713 SH SOLE 13713 1000 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 55 542 SH DFND 542 0 0 PIER 1 IMPORTS COMMON STOCK 720279108 3 500 SH SOLE 0 0 500 PIONEER NAT RES CO COM COMMON STOCK 723787107 5 35 SH SOLE 35 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 92 6025 SH SOLE 6025 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 26 1675 SH DFND 1675 0 0 PRAXAIR COMMON STOCK 74005P104 24 213 SH SOLE 213 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1110 13108 SH SOLE 11665 1000 443 PROCTER & GAMBLE COMMON STOCK 742718109 69 813 SH DFND 813 0 0 REALTY INCOME CORP COMMON STOCK 756109104 488 7043 SH SOLE 7043 0 0 REALTY INCOME CORP COMMON STOCK 756109104 40 573 SH DFND 323 250 0 REPUBLIC SERVICES COMMON STOCK 760759100 23 450 SH SOLE 0 0 450 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2505 46445 SH SOLE 34445 12000 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 69 1288 SH DFND 1288 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 58 340 SH SOLE 340 0 0 ROSS STORES INC COM COMMON STOCK 778296103 133 2355 SH SOLE 2355 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 26 462 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 63 300 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 3390 12453 SH SOLE 12348 0 105 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 234 859 SH DFND 859 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 160 2020 SH SOLE 2020 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 232 5548 SH SOLE 5548 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 231 5521 SH DFND 521 5000 0 SAP AG COMMON STOCK 803054204 9 120 SH SOLE 120 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 216 1220 SH SOLE 1220 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 4 20 SH DFND 20 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 6 77 SH SOLE 77 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 6 230 SH SOLE 230 0 0 MATERIALS SELECT SECTOR SPDR EQUITY ETF 81369Y100 6 127 SH DFND 127 0 0 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 623 8694 SH SOLE 8569 0 125 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 97 1354 SH DFND 1354 0 0 CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 35 642 SH DFND 642 0 0 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 790 10123 SH SOLE 9988 0 135 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 109 1392 SH DFND 1392 0 0 ENERGY SELECT SECTOR SPDR EQUITY ETF 81369Y506 15 225 SH DFND 225 0 0 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 3209 140439 SH SOLE 139994 0 445 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 261 11419 SH DFND 11419 0 0 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 483 8619 SH SOLE 8509 0 110 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 76 1353 SH DFND 1353 0 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 1375 31715 SH SOLE 31290 0 425 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 191 4405 SH DFND 4405 0 0 UTILITIES SELECT SECTOR SPDR EQUITY ETF 81369Y886 2 46 SH SOLE 46 0 0 UTILITIES SELECT SECTOR SPDR EQUITY ETF 81369Y886 7 132 SH DFND 132 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 4 65 SH SOLE 65 0 0 SONY CORP AMERN SHS NEW FOREIGN EQUITIES 835699307 58 1969 SH SOLE 1969 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1118 20848 SH SOLE 18298 2000 550 SOUTHERN COMPANY COMMON STOCK 842587107 45 830 SH DFND 830 0 0 SPECTRUM BRANDS HLDGS INC COMMON STOCK 84763R101 7 58 SH SOLE 58 0 0 STARBUCKS COMMON STOCK 855244109 451 7898 SH SOLE 7898 0 0 STARBUCKS COMMON STOCK 855244109 12 205 SH DFND 205 0 0 STERICYCLE INC COM COMMON STOCK 858912108 136 1311 SH SOLE 1311 0 0 STERICYCLE INC COM COMMON STOCK 858912108 4 36 SH DFND 36 0 0 SUBURBAN PROPANE LP PARTNERSHIPS 864482104 33 1000 SH DFND 0 1000 0 SYMANTEC COMMON STOCK 871503108 16 800 SH SOLE 0 0 800 TJX COMMON STOCK 872540109 211 2737 SH SOLE 2737 0 0 TJX COMMON STOCK 872540109 3 44 SH DFND 44 0 0 TERADATA CORP COMMON STOCK 88076W103 8 312 SH SOLE 312 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 8 162 SH SOLE 162 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 147 995 SH SOLE 995 0 0 3M COMMON STOCK 88579Y101 461 2634 SH SOLE 1134 1500 0 3M COMMON STOCK 88579Y101 4 20 SH DFND 20 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 18 300 SH SOLE 300 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 7 90 SH SOLE 90 0 0 TOPBUILD CORP COMMON STOCK 89055F103 1 33 SH SOLE 0 0 33 TOYOTA MTR CP ADS FOREIGN EQUITIES 892331307 45 446 SH SOLE 446 0 0 TYSON FOODS CL A COMMON STOCK 902494103 43 650 SH SOLE 0 0 650 UBS AG JER E TRACS LKD TO ALERIAN M COMMON STOCK 902641646 24 850 SH SOLE 850 0 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 744 15536 SH SOLE 14536 1000 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 29 610 SH DFND 610 0 0 UNION PACIFIC COMMON STOCK 907818108 1 10 SH SOLE 10 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 50 465 SH DFND 465 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 29 287 SH SOLE 87 0 200 UNITED TECHNOLOGIES COMMON STOCK 913017109 77 750 SH DFND 0 750 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 87 616 SH SOLE 616 0 0 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 5 34 SH SOLE 34 0 0 VALEANT PHARMACEUTICALS INTLINC CDA COMMON STOCK 91911K102 6 300 SH SOLE 300 0 0 VALERO ENERGY COMMON STOCK 91913Y100 30 580 SH SOLE 580 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF COMMON STOCK 921908844 216 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 275 3400 SH SOLE 3400 0 0 VENTAS INC. COMMON STOCK 92276F100 597 8204 SH SOLE 8204 0 0 VENTAS INC. COMMON STOCK 92276F100 96 1315 SH DFND 315 1000 0 VANGUARD INDEX FDS MCAP GR IDXVIP COMMON STOCK 922908538 187 1840 SH SOLE 0 0 1840 VANGUARD REIT ETF EQUITY ETF 922908553 4034 45501 SH SOLE 41261 4100 140 VANGUARD REIT ETF EQUITY ETF 922908553 303 3415 SH DFND 3415 0 0 VANGUARD INDEX FDS LARGE CAP ETF COMMON STOCK 922908637 217 2260 SH SOLE 0 0 2260 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 287 2675 SH SOLE 690 0 1985 VANGUARD VALUE ETF COMMON STOCK 922908744 74 870 SH SOLE 870 0 0 VANGUARD TOTAL STOCK MK VIPERS EQUITY ETF 922908769 837 7812 SH SOLE 7812 0 0 VERISIGN INC COM COMMON STOCK 92343E102 187 2166 SH SOLE 2166 0 0 VERISIGN INC COM COMMON STOCK 92343E102 5 56 SH DFND 56 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2377 42569 SH SOLE 39569 3000 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 36 642 SH DFND 642 0 0 VERISK ANA USD COMMON STOCK 92345Y106 184 2267 SH SOLE 2267 0 0 VERISK ANA USD COMMON STOCK 92345Y106 4 46 SH DFND 46 0 0 VISA INC- CLASS A SHARES COMMON STOCK 92826C839 217 2931 SH SOLE 2931 0 0 VODAFONE GROUP PLC NE COMMON STOCK 92857W308 579 18767 SH SOLE 17567 1200 0 VODAFONE GROUP PLC NE COMMON STOCK 92857W308 34 1100 SH DFND 1100 0 0 VOYA FINL INC COMMON STOCK 929089100 3 140 SH SOLE 140 0 0 WABTEC CORP COM COMMON STOCK 929740108 86 1220 SH SOLE 1220 0 0 WAL-MART STORES COMMON STOCK 931142103 44 600 SH DFND 600 0 0 WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 49 589 SH SOLE 589 0 0 WELLS FARGO COMMON STOCK 949746101 78 1638 SH SOLE 1638 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 776 10184 SH SOLE 8684 1500 0 WELLTOWER INC COM COMMON STOCK 95040Q104 26 338 SH DFND 338 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1450 37407 SH SOLE 37272 0 135 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 99 2550 SH DFND 2550 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 3214 63614 SH SOLE 63444 0 170 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 248 4915 SH DFND 4915 0 0 YUM BRANDS COMMON STOCK 988498101 7 80 SH SOLE 80 0 0