0000950123-16-021190.txt : 20161104
0000950123-16-021190.hdr.sgml : 20161104
20161104082111
ACCESSION NUMBER: 0000950123-16-021190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coconut Grove Bank
CENTRAL INDEX KEY: 0001662212
IRS NUMBER: 590199400
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17082
FILM NUMBER: 161973693
BUSINESS ADDRESS:
STREET 1: 2701 SOUTH BAYSHORE DRIVE
CITY: MIAMI
STATE: FL
ZIP: 33133
BUSINESS PHONE: 305-858-6666
MAIL ADDRESS:
STREET 1: 2701 SOUTH BAYSHORE DRIVE
CITY: MIAMI
STATE: FL
ZIP: 33133
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001662212
XXXXXXXX
09-30-2016
09-30-2016
Coconut Grove Bank
2701 SOUTH BAYSHORE DRIVE
MIAMI
FL
33133
13F HOLDINGS REPORT
028-17082
N
DANIEL CHAVEZ
SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER
305-860-2758
/S/ Daniel Chavez
MIAMI
FL
11-04-2016
0
339
117378
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLERGAN PLC SHS
COMMON STOCK
G0177J108
455
1974
SH
SOLE
1974
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
8
65
SH
SOLE
65
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
55
766
SH
SOLE
766
0
0
ICON PLC
COMMON STOCK
G4705A100
71
924
SH
SOLE
924
0
0
JOHNSON CNTRLS INTERNATIONAL PLC
COMMON STOCK
G51502105
23
501
SH
SOLE
0
0
501
PENTAIR PLC USD
COMMON STOCK
G7S00T104
5
80
SH
SOLE
80
0
0
CHUBB LTD
COMMON STOCK
H1467J104
240
1910
SH
SOLE
1910
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
26
340
SH
SOLE
340
0
0
MYLAN NV EUR
COMMON STOCK
N59465109
34
900
SH
SOLE
0
0
900
NXP SEMICONDUCTORS N.V.
FOREIGN EQUITIES
N6596X109
152
1494
SH
SOLE
1494
0
0
BROADCOM LTD NPV
COMMON STOCK
Y09827109
303
1759
SH
SOLE
1759
0
0
AFLAC
COMMON STOCK
001055102
331
4605
SH
SOLE
4605
0
0
AT&T INC
COMMON STOCK
00206R102
2201
54197
SH
SOLE
50697
3500
0
AT&T INC
COMMON STOCK
00206R102
133
3282
SH
DFND
3282
0
0
ABBOTT LABS
COMMON STOCK
002824100
487
11507
SH
SOLE
4757
6750
0
ABBOTT LABS
COMMON STOCK
002824100
22
510
SH
DFND
510
0
0
ABBVIE INC
COMMON STOCK
00287Y109
953
15118
SH
SOLE
8118
7000
0
ABBVIE INC
COMMON STOCK
00287Y109
6
93
SH
DFND
93
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
47
555
SH
SOLE
555
0
0
ALIBABA GROUP HLDG
COMMON STOCK
01609W102
28
260
SH
SOLE
260
0
0
ALLSTATE
COMMON STOCK
020002101
10
150
SH
DFND
150
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
581
748
SH
SOLE
748
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
5
6
SH
DFND
6
0
0
ALPHABET INC CLASS A
COMMON STOCK
02079K305
757
941
SH
SOLE
941
0
0
ALPHABET INC CLASS A
COMMON STOCK
02079K305
8
10
SH
DFND
10
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
1820
28783
SH
SOLE
24283
4500
0
ALTRIA GROUP
COMMON STOCK
02209S103
66
1042
SH
DFND
1042
0
0
AMAZON COM INC
COMMON STOCK
023135106
573
684
SH
SOLE
684
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
345
5367
SH
SOLE
5367
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
80
1240
SH
DFND
240
1000
0
AMERICAN EXPRESS
COMMON STOCK
025816109
8
120
SH
SOLE
120
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
254
3390
SH
SOLE
3390
0
0
AMGEN
COMMON STOCK
031162100
1839
11025
SH
SOLE
11025
0
0
ANHEUSER BUSCH INBEV SA ADR
COMMON STOCK
03524A108
46
347
SH
SOLE
347
0
0
ANTHEM INC
COMMON STOCK
036752103
38
300
SH
SOLE
0
0
300
APACHE
COMMON STOCK
037411105
23
355
SH
SOLE
0
0
355
APPLE COMPUTER
COMMON STOCK
037833100
1331
11775
SH
SOLE
11775
0
0
APPLE COMPUTER
COMMON STOCK
037833100
37
325
SH
DFND
325
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
288
8775
SH
SOLE
1325
7450
0
AUTOZONE INC COM
COMMON STOCK
053332102
328
427
SH
SOLE
427
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
8
10
SH
DFND
10
0
0
AVERY DENNISON
COMMON STOCK
053611109
11
135
SH
SOLE
135
0
0
BB&T
COMMON STOCK
054937107
2
60
SH
SOLE
60
0
0
BCE INC NEW
FOREIGN EQUITIES
05534B760
926
20062
SH
SOLE
18362
1700
0
BCE INC NEW
FOREIGN EQUITIES
05534B760
39
840
SH
DFND
840
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
256
7278
SH
SOLE
7278
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
18
513
SH
DFND
513
0
0
BAIDU INC
COMMON STOCK
056752108
127
700
SH
SOLE
700
0
0
BANK OF AMERICA
COMMON STOCK
060505104
17
1110
SH
SOLE
610
0
500
BARCLAYS BK PLC PFD 8.125%
PREFERRED STOCK
06739H362
52
2000
SH
SOLE
2000
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
22
123
SH
SOLE
123
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
373
2581
SH
SOLE
2581
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
48
330
SH
DFND
330
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
162
3000
SH
SOLE
1000
2000
0
BRITISH AMERN TOB PLC SPONSORED ADR
COMMON STOCK
110448107
5
39
SH
SOLE
39
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
13
185
SH
SOLE
185
0
0
CBOE HOLDINGS, INC.
COMMON STOCK
12503M108
15
230
SH
SOLE
230
0
0
CSX CORP COM
COMMON STOCK
126408103
10
323
SH
SOLE
323
0
0
CVS
COMMON STOCK
126650100
307
3454
SH
SOLE
3454
0
0
CVS
COMMON STOCK
126650100
17
190
SH
DFND
190
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
30
413
SH
SOLE
0
0
413
CARDINAL HEALTH
COMMON STOCK
14149Y108
16
200
SH
SOLE
0
0
200
CARTER INC COM
COMMON STOCK
146229109
56
650
SH
SOLE
650
0
0
CELGENE CORP
COMMON STOCK
151020104
202
1928
SH
SOLE
1928
0
0
CELGENE CORP
COMMON STOCK
151020104
3
26
SH
DFND
26
0
0
CHEVRON TEXACO
COMMON STOCK
166764100
1602
15562
SH
SOLE
6062
9500
0
CHEVRON TEXACO
COMMON STOCK
166764100
40
384
SH
DFND
384
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
5
150
SH
SOLE
150
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
63
1330
SH
SOLE
1330
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
95
1116
SH
SOLE
1116
0
0
COACH INC
COMMON STOCK
189754104
16
443
SH
SOLE
443
0
0
COCA-COLA
COMMON STOCK
191216100
1073
25351
SH
SOLE
23101
2250
0
COCA-COLA
COMMON STOCK
191216100
11
265
SH
DFND
265
0
0
COMCAST CL A
COMMON STOCK
20030N101
800
12059
SH
SOLE
12059
0
0
COMCAST CL A
COMMON STOCK
20030N101
29
436
SH
DFND
436
0
0
CONSOLIDATED EDISON
COMMON STOCK
209115104
70
924
SH
SOLE
924
0
0
CONSOLIDATED EDISON
COMMON STOCK
209115104
54
723
SH
DFND
723
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
375
2462
SH
SOLE
2462
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
4
24
SH
DFND
24
0
0
CROSS TIMBERS RTY UNIT
COMMON STOCK
22757R109
0
4
SH
SOLE
0
0
4
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
765
8121
SH
SOLE
8121
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
23
242
SH
DFND
242
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
10
174
SH
SOLE
174
0
0
DANAHER CORP
COMMON STOCK
235851102
164
2096
SH
SOLE
2096
0
0
DANAHER CORP
COMMON STOCK
235851102
3
38
SH
DFND
38
0
0
DELL TECHNOLOGIES
COMMON STOCK
24703L103
58
1206
SH
SOLE
1206
0
0
DELL TECHNOLOGIES
COMMON STOCK
24703L103
1
22
SH
DFND
22
0
0
DIAGEO P L C SPON ADR NEW
COMMON STOCK
25243Q205
104
899
SH
SOLE
899
0
0
DISNEY
COMMON STOCK
254687106
410
4418
SH
SOLE
4418
0
0
DISNEY
COMMON STOCK
254687106
32
340
SH
DFND
340
0
0
DISCOVERY COMMUNICATIONS INC CL A
COMMON STOCK
25470F104
1
50
SH
SOLE
50
0
0
DOLLAR TREE, INC.
COMMON STOCK
256746108
261
3309
SH
SOLE
3309
0
0
DOLLAR TREE, INC.
COMMON STOCK
256746108
4
56
SH
DFND
56
0
0
DOMINION RESOURCES
COMMON STOCK
25746U109
983
13233
SH
SOLE
12233
1000
0
DOMINION RESOURCES
COMMON STOCK
25746U109
42
570
SH
DFND
570
0
0
DOW CHEMICAL
COMMON STOCK
260543103
55
1058
SH
SOLE
1058
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
19
205
SH
SOLE
205
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
1075
13425
SH
SOLE
13425
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
132
1644
SH
DFND
544
1100
0
ECOLAB INC COM
COMMON STOCK
278865100
175
1441
SH
SOLE
1441
0
0
ECOLAB INC COM
COMMON STOCK
278865100
4
32
SH
DFND
32
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
14
200
SH
DFND
200
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
41
1475
SH
SOLE
1475
0
0
EQUIFAX INC
COMMON STOCK
294429105
399
2964
SH
SOLE
2964
0
0
EQUITY COMMONWEALTH (EQC)
COMMON STOCK
294628102
15
489
SH
SOLE
489
0
0
EURONET WORLDWIDE
COMMON STOCK
298736109
111
1360
SH
SOLE
1360
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
225
4376
SH
SOLE
4376
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4
76
SH
DFND
76
0
0
EXPRESS SCRIPTS HLDGS CO
COMMON STOCK
30219G108
439
6230
SH
SOLE
6230
0
0
EXPRESS SCRIPTS HLDGS CO
COMMON STOCK
30219G108
6
78
SH
DFND
78
0
0
EXXON MOBIL
COMMON STOCK
30231G102
5294
60652
SH
SOLE
4652
56000
0
EXXON MOBIL
COMMON STOCK
30231G102
103
1183
SH
DFND
1183
0
0
FACEBOOK, INC.
COMMON STOCK
30303M102
371
2894
SH
SOLE
2894
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
58
1390
SH
SOLE
1390
0
0
FEDEX
COMMON STOCK
31428X106
130
742
SH
SOLE
627
0
115
FEDEX
COMMON STOCK
31428X106
3
16
SH
DFND
16
0
0
FIDELITY NAT'L INFORMATION
COMMON STOCK
31620M106
82
1070
SH
SOLE
1070
0
0
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON STOCK
33616C100
96
1250
SH
SOLE
1250
0
0
FORTIVE CORP
COMMON STOCK
34959J108
63
1233
SH
SOLE
1233
0
0
FORTIVE CORP
COMMON STOCK
34959J108
1
18
SH
DFND
18
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
88
2975
SH
SOLE
0
2975
0
GENERAL MILLS
COMMON STOCK
370334104
408
6390
SH
SOLE
6390
0
0
GENERAL MILLS
COMMON STOCK
370334104
10
159
SH
DFND
159
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
63
800
SH
SOLE
800
0
0
GLAXO SMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
1117
25898
SH
SOLE
23898
2000
0
GLAXO SMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
48
1114
SH
DFND
1114
0
0
CGI GROUP, INC
COMMON STOCK
39945C109
30
627
SH
SOLE
627
0
0
HDFC BANK LTD ADR
COMMON STOCK
40415F101
28
390
SH
SOLE
390
0
0
HD SUPPLY HLDGS INC
COMMON STOCK
40416M105
8
235
SH
SOLE
235
0
0
HANCOCK JOHN INV TR
MUTUAL FUNDS-TAXABLE
410142103
8
500
SH
SOLE
500
0
0
HARTFORD FINL SVCS GROUP
COMMON STOCK
416515104
13
300
SH
DFND
300
0
0
HEXCEL CORP NEW COM
COMMON STOCK
428291108
83
1875
SH
SOLE
1875
0
0
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A104
1
50
SH
SOLE
50
0
0
HOME DEPOT
COMMON STOCK
437076102
876
6810
SH
SOLE
6310
0
500
HOME DEPOT
COMMON STOCK
437076102
31
238
SH
DFND
238
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
563
4830
SH
SOLE
4830
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
91
778
SH
DFND
178
600
0
HUGOTON ROYALTY TRUST UNIT
COMMON STOCK
444717102
0
51
SH
DFND
0
0
51
ING GROEP N V SPONSORED ADR
FOREIGN EQUITIES
456837103
48
3875
SH
SOLE
3875
0
0
INTEL
COMMON STOCK
458140100
36
950
SH
SOLE
950
0
0
IBM
COMMON STOCK
459200101
16
100
SH
SOLE
0
0
100
ISHARES MSCI JAPAN INDEX
COMMON STOCK
464286848
92
7365
SH
SOLE
7365
0
0
ISHARES TIPS BOND ETF
FIXED INCOME ETF TAXABLE
464287176
2383
20455
SH
SOLE
20395
0
60
ISHARES TIPS BOND ETF
FIXED INCOME ETF TAXABLE
464287176
194
1665
SH
DFND
1665
0
0
I SHARES CORE US AGG BOND M
FIXED INCOME ETF TAXABLE
464287226
2403
21374
SH
SOLE
21244
0
130
I SHARES CORE US AGG BOND M
FIXED INCOME ETF TAXABLE
464287226
291
2593
SH
DFND
2593
0
0
ISHARES MSCI EMERGING MKTS ETF
EQUITY ETF
464287234
28
743
SH
SOLE
743
0
0
ISHARES MSCI EMERGING MKTS ETF
EQUITY ETF
464287234
31
835
SH
DFND
835
0
0
ISHARES IBOXX USD INV GRADE CORP BD ETF
FIXED INCOME ETF TAXABLE
464287242
57
465
SH
SOLE
465
0
0
ISHARES TR GLOBAL HEALTHCARE ETF
COMMON STOCK
464287325
33
331
SH
SOLE
331
0
0
ISHARES MSCI EAFE ETF
EQUITY ETF
464287465
145
2457
SH
SOLE
682
1775
0
ISHARES MSCI EAFE ETF
EQUITY ETF
464287465
38
650
SH
DFND
650
0
0
ISHARES RUSSELL MIDCAP VALUE
EQUITY ETF
464287473
9
113
SH
SOLE
113
0
0
ISHARES S&P MIDCAP 400
COMMON STOCK
464287507
84
540
SH
SOLE
540
0
0
ISHARES S&P MIDCAP 400
COMMON STOCK
464287507
31
200
SH
DFND
200
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
EQUITY ETF
464287598
14
129
SH
SOLE
129
0
0
ISHARES RUSSELL 1000 GRWTH INDEX FUND
EQUITY ETF
464287614
16
150
SH
SOLE
150
0
0
ISHARES RUSSELL 1000 ETF
EQUITY ETF
464287622
7
59
SH
SOLE
59
0
0
ISHARES RUSSELL 2000 INDEX FUND
EQUITY ETF
464287655
293
2362
SH
SOLE
2362
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
EQUITY ETF
464287804
5112
41178
SH
SOLE
38728
1500
950
ISHARES S&P SMALLCAP 600 INDEX FUND
EQUITY ETF
464287804
393
3168
SH
DFND
3168
0
0
ISHARES TR MSCI EAFE SMALL- CAP ETF
COMMON STOCK
464288273
52
988
SH
SOLE
988
0
0
ISHARES NATL MUNI BOND ETF
FIXED INCOME ETF TAX EXEMPT
464288414
7
60
SH
SOLE
60
0
0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD
EQUITY ETF
464288448
2530
84415
SH
SOLE
84415
0
0
ISHARES TR DOW JONES EPAC SELECT DIV INDX FD
EQUITY ETF
464288448
36
1200
SH
DFND
1200
0
0
I SHARES IBOXX USD H/Y CORP BOND ETF
FIXED INCOME ETF TAXABLE
464288513
149
1704
SH
SOLE
1704
0
0
I SHARES IBOXX USD H/Y CORP BOND ETF
FIXED INCOME ETF TAXABLE
464288513
7
80
SH
DFND
80
0
0
I SHARES MBS ETF
FIXED INCOME ETF TAXABLE
464288588
11
104
SH
SOLE
104
0
0
I SHARES MBS ETF
FIXED INCOME ETF TAXABLE
464288588
28
256
SH
DFND
256
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
FIXED INCOME ETF TAXABLE
464288638
3407
30595
SH
SOLE
30405
0
190
ISHARES INTERMEDIATE CREDIT BOND ETF
FIXED INCOME ETF TAXABLE
464288638
281
2528
SH
DFND
2528
0
0
I SHARES 1-3 YR CREDIT BOND ETF
FIXED INCOME ETF TAXABLE
464288646
8006
75704
SH
SOLE
75114
0
590
I SHARES 1-3 YR CREDIT BOND ETF
FIXED INCOME ETF TAXABLE
464288646
705
6664
SH
DFND
6664
0
0
ISHARES S&P US PFD STK
COMMON STOCK
464288687
257
6500
SH
SOLE
6500
0
0
ISHARES 0-5 YEARS TIPS BOND
EQUITY ETF
46429B747
25
250
SH
SOLE
250
0
0
ISHARES TR ISHARES CURRENCY HEDGED
COMMON STOCK
46434V886
2
100
SH
SOLE
100
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
540
8110
SH
SOLE
1610
6500
0
JP MORGAN CHASE
COMMON STOCK
46625H100
34
507
SH
DFND
450
0
57
JOHNSON & JOHNSON
COMMON STOCK
478160104
1549
13114
SH
SOLE
10614
2500
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
65
552
SH
DFND
552
0
0
KIMBERLY CLARK
COMMON STOCK
494368103
1039
8236
SH
SOLE
6236
2000
0
KIMBERLY CLARK
COMMON STOCK
494368103
32
253
SH
DFND
253
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
800
8934
SH
SOLE
8934
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
144
1613
SH
DFND
363
1250
0
KROGER
COMMON STOCK
501044101
281
9470
SH
SOLE
9470
0
0
KROGER
COMMON STOCK
501044101
2
74
SH
DFND
74
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
246
1786
SH
SOLE
1786
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
5
34
SH
DFND
34
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
89
1000
SH
SOLE
1000
0
0
LILLY ELI
COMMON STOCK
532457108
120
1500
SH
SOLE
0
1500
0
LOWE'S COS INC
COMMON STOCK
548661107
116
1605
SH
SOLE
1605
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
109
1628
SH
SOLE
1628
0
0
MASCO
COMMON STOCK
574599106
10
300
SH
SOLE
0
0
300
MASTERCARD INC CL A
COMMON STOCK
57636Q104
470
4619
SH
SOLE
4619
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
20
192
SH
DFND
192
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
121
1210
SH
SOLE
1210
0
0
MCDONALDS
COMMON STOCK
580135101
1405
12178
SH
SOLE
11153
1025
0
MCDONALDS
COMMON STOCK
580135101
67
577
SH
DFND
577
0
0
MCKESSON
COMMON STOCK
58155Q103
247
1479
SH
SOLE
1479
0
0
MCKESSON
COMMON STOCK
58155Q103
27
164
SH
DFND
164
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
1529
24508
SH
SOLE
24508
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
268
4288
SH
DFND
1288
3000
0
METLIFE INC
COMMON STOCK
59156R108
15
343
SH
SOLE
343
0
0
MICROSOFT
COMMON STOCK
594918104
937
16274
SH
SOLE
16274
0
0
MICROSOFT
COMMON STOCK
594918104
62
1076
SH
DFND
1076
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
186
3000
SH
SOLE
3000
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
18
415
SH
SOLE
415
0
0
MONSTER BEVERAGE CORP NEW
COMMON STOCK
61174X109
7
45
SH
SOLE
45
0
0
MORGAN STANLEY
COMMON STOCK
617446448
32
1000
SH
SOLE
1000
0
0
NATIONAL GRID PLC
FOREIGN EQUITIES
636274300
1440
20245
SH
SOLE
16745
3500
0
NATIONAL GRID PLC
FOREIGN EQUITIES
636274300
53
747
SH
DFND
747
0
0
NATIONAL RETAIL PPTYS INC
COMMON STOCK
637417106
29
575
SH
SOLE
575
0
0
NETFLIX, INC.
COMMON STOCK
64110L106
101
1026
SH
SOLE
1026
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
378
3090
SH
SOLE
2090
1000
0
NIKE INC CL B
COMMON STOCK
654106103
68
1296
SH
SOLE
1296
0
0
NOVARTIS AG-ADR
FOREIGN EQUITIES
66987V109
45
572
SH
SOLE
572
0
0
NUCOR CORP
COMMON STOCK
670346105
4
90
SH
SOLE
90
0
0
OMNICOM GROUP
COMMON STOCK
681919106
218
2560
SH
SOLE
2560
0
0
OMNICOM GROUP
COMMON STOCK
681919106
4
45
SH
DFND
45
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
370
10433
SH
SOLE
10433
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
9
263
SH
DFND
263
0
0
ORACLE
COMMON STOCK
68389X105
383
9755
SH
SOLE
9755
0
0
ORACLE
COMMON STOCK
68389X105
7
186
SH
DFND
186
0
0
PPL
COMMON STOCK
69351T106
737
21316
SH
SOLE
20066
1250
0
PPL
COMMON STOCK
69351T106
29
851
SH
DFND
851
0
0
PVH CORP
COMMON STOCK
693656100
52
474
SH
SOLE
474
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
7
42
SH
SOLE
42
0
0
PEPSICO
COMMON STOCK
713448108
407
3743
SH
SOLE
3743
0
0
PEPSICO
COMMON STOCK
713448108
146
1346
SH
DFND
346
1000
0
PFIZER
COMMON STOCK
717081103
56
1640
SH
SOLE
1640
0
0
PFIZER
COMMON STOCK
717081103
17
497
SH
DFND
497
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1483
15252
SH
SOLE
14252
1000
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
53
542
SH
DFND
542
0
0
PIER 1 IMPORTS
COMMON STOCK
720279108
2
500
SH
SOLE
0
0
500
POWERSHARES PREFERRED ETF
PREFERRED STOCK
73936T565
42
2775
SH
SOLE
2775
0
0
POWERSHARES PREFERRED ETF
PREFERRED STOCK
73936T565
25
1675
SH
DFND
1675
0
0
PRAXAIR
COMMON STOCK
74005P104
26
213
SH
SOLE
213
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
1242
13835
SH
SOLE
12392
1000
443
PROCTER & GAMBLE
COMMON STOCK
742718109
73
813
SH
DFND
813
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
86
1290
SH
SOLE
1290
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
38
573
SH
DFND
323
250
0
RED HAT, INC
COMMON STOCK
756577102
48
600
SH
SOLE
600
0
0
REPUBLIC SERVICES
COMMON STOCK
760759100
23
450
SH
SOLE
0
0
450
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1488
31561
SH
SOLE
19561
12000
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
61
1288
SH
DFND
1288
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
62
340
SH
SOLE
340
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
151
2355
SH
SOLE
2355
0
0
ROYAL DUTCH SHELL PLC
FOREIGN EQUITIES
780259107
24
462
SH
SOLE
462
0
0
STANDARD & POORS LARGE CAP 500
COMMON STOCK
78462F103
16
75
SH
SOLE
75
0
0
STANDARD & POORS LARGE CAP 500
COMMON STOCK
78462F103
65
300
SH
DFND
300
0
0
SPDR GOLD TR
COMMON STOCK
78463V107
13
100
SH
SOLE
100
0
0
SPDR S&P MIDCAP 400 ETF
EQUITY ETF
78467Y107
3410
12083
SH
SOLE
11978
0
105
SPDR S&P MIDCAP 400 ETF
EQUITY ETF
78467Y107
240
849
SH
DFND
849
0
0
SPDR SERIES NUVEEN BARCLAYS MUNI BD
FIXED INCOME ETF TAX EXEMPT
78468R721
2
45
SH
SOLE
45
0
0
SPDR SERIES NUVEEN BARCLAYS SHORT TERM
FIXED INCOME ETF TAX EXEMPT
78468R739
12
250
SH
SOLE
250
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
208
2920
SH
SOLE
2920
0
0
SANOFI-AVENTIS
FOREIGN EQUITIES
80105N105
307
8038
SH
SOLE
8038
0
0
SANOFI-AVENTIS
FOREIGN EQUITIES
80105N105
211
5521
SH
DFND
521
5000
0
SAP AG
COMMON STOCK
803054204
11
120
SH
SOLE
120
0
0
HENRY SCHEIN, INC
COMMON STOCK
806407102
201
1235
SH
SOLE
1235
0
0
HENRY SCHEIN, INC
COMMON STOCK
806407102
3
20
SH
DFND
20
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
38
477
SH
SOLE
477
0
0
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
7
230
SH
SOLE
230
0
0
MATERIALS SELECT SECTOR SPDR
EQUITY ETF
81369Y100
1
30
SH
DFND
30
0
0
HEALTH CARE SELECT SECTOR SPDR
EQUITY ETF
81369Y209
606
8399
SH
SOLE
8274
0
125
HEALTH CARE SELECT SECTOR SPDR
EQUITY ETF
81369Y209
98
1354
SH
DFND
1354
0
0
CONSUMER STAPLES SPDR
EQUITY ETF
81369Y308
34
642
SH
DFND
642
0
0
CONSUMER DISCRETIONARY SPDR
EQUITY ETF
81369Y407
770
9623
SH
SOLE
9488
0
135
CONSUMER DISCRETIONARY SPDR
EQUITY ETF
81369Y407
111
1392
SH
DFND
1392
0
0
FINANCIAL SELECT SECTOR SPDR
EQUITY ETF
81369Y605
2715
140729
SH
SOLE
140284
0
445
FINANCIAL SELECT SECTOR SPDR
EQUITY ETF
81369Y605
220
11419
SH
DFND
11419
0
0
INDUSTRIAL SELECT SECTOR SPDR
EQUITY ETF
81369Y704
479
8199
SH
SOLE
8089
0
110
INDUSTRIAL SELECT SECTOR SPDR
EQUITY ETF
81369Y704
79
1353
SH
DFND
1353
0
0
TECHNOLOGY SELECT SECTOR SPDR
EQUITY ETF
81369Y803
1486
31105
SH
SOLE
30680
0
425
TECHNOLOGY SELECT SECTOR SPDR
EQUITY ETF
81369Y803
210
4405
SH
DFND
4405
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
EQUITY ETF
81369Y860
641
19571
SH
SOLE
19510
0
61
REAL ESTATE SELECT SECTOR SPDR FUND
EQUITY ETF
81369Y860
52
1577
SH
DFND
1577
0
0
UTILITIES SELECT SECTOR SPDR
EQUITY ETF
81369Y886
0
1
SH
SOLE
1
0
0
UTILITIES SELECT SECTOR SPDR
EQUITY ETF
81369Y886
1
27
SH
DFND
27
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
5
65
SH
SOLE
65
0
0
SONY CORP AMERN SHS NEW
FOREIGN EQUITIES
835699307
65
1969
SH
SOLE
1969
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
1107
21588
SH
SOLE
19038
2000
550
SOUTHERN COMPANY
COMMON STOCK
842587107
43
830
SH
DFND
830
0
0
SPECTRUM BRANDS HLDGS INC
COMMON STOCK
84763R101
8
58
SH
SOLE
58
0
0
STARBUCKS
COMMON STOCK
855244109
496
9163
SH
SOLE
9163
0
0
STARBUCKS
COMMON STOCK
855244109
11
205
SH
DFND
205
0
0
SUBURBAN PROPANE LP
PARTNERSHIPS
864482104
33
1000
SH
DFND
0
1000
0
SYMANTEC
COMMON STOCK
871503108
20
800
SH
SOLE
0
0
800
TJX
COMMON STOCK
872540109
222
2964
SH
SOLE
2964
0
0
TJX
COMMON STOCK
872540109
3
44
SH
DFND
44
0
0
TERADATA CORP
COMMON STOCK
88076W103
10
312
SH
SOLE
312
0
0
TEVA PHARMACEUTICAL
FOREIGN EQUITIES
881624209
7
162
SH
SOLE
162
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
254
1595
SH
SOLE
1595
0
0
3M
COMMON STOCK
88579Y101
476
2700
SH
SOLE
1200
1500
0
3M
COMMON STOCK
88579Y101
4
20
SH
DFND
20
0
0
TIFFANY & CO NEW COM
COMMON STOCK
886547108
22
300
SH
SOLE
300
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
1
33
SH
SOLE
0
0
33
TOYOTA MTR CP ADS
FOREIGN EQUITIES
892331307
52
446
SH
SOLE
446
0
0
TYSON FOODS CL A
COMMON STOCK
902494103
49
650
SH
SOLE
0
0
650
UNILEVER PLC AMER SHS ADR NEW
COMMON STOCK
904767704
775
16348
SH
SOLE
15348
1000
0
UNILEVER PLC AMER SHS ADR NEW
COMMON STOCK
904767704
29
610
SH
DFND
610
0
0
UNION PACIFIC
COMMON STOCK
907818108
30
310
SH
SOLE
310
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
51
465
SH
DFND
465
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
94
930
SH
SOLE
730
0
200
UNITED TECHNOLOGIES
COMMON STOCK
913017109
76
750
SH
DFND
0
750
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
103
736
SH
SOLE
736
0
0
VALEANT PHARMACEUTICALS INTLINC CDA
COMMON STOCK
91911K102
7
300
SH
SOLE
300
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
31
580
SH
SOLE
580
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
COMMON STOCK
921908844
218
2600
SH
SOLE
0
0
2600
VANGUARD BD INDX ETF
FIXED INCOME ETF TAXABLE
921937819
4
50
SH
SOLE
50
0
0
VANGUARD SHORT TERM CORP BOND FUND
FIXED INCOME ETF TAXABLE
92206C409
536
6650
SH
SOLE
6650
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
14
145
SH
SOLE
145
0
0
VENTAS INC.
COMMON STOCK
92276F100
601
8514
SH
SOLE
8514
0
0
VENTAS INC.
COMMON STOCK
92276F100
93
1315
SH
DFND
315
1000
0
VANGUARD INDEX FDS MCAP GR IDXVIP
COMMON STOCK
922908538
196
1840
SH
SOLE
0
0
1840
VANGUARD REIT ETF
EQUITY ETF
922908553
4258
49092
SH
SOLE
44852
4100
140
VANGUARD REIT ETF
EQUITY ETF
922908553
296
3415
SH
DFND
3415
0
0
VANGUARD INDEX FDS LARGE CAP ETF
COMMON STOCK
922908637
224
2260
SH
SOLE
0
0
2260
VANGUARD INDEX FDS GROWTH ETF
COMMON STOCK
922908736
300
2675
SH
SOLE
690
0
1985
VANGUARD VALUE ETF
COMMON STOCK
922908744
76
870
SH
SOLE
870
0
0
VANGUARD TOTAL STOCK MK VIPERS
EQUITY ETF
922908769
867
7787
SH
SOLE
7787
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2306
44364
SH
SOLE
41364
3000
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
33
642
SH
DFND
642
0
0
VERISK ANA USD
COMMON STOCK
92345Y106
201
2472
SH
SOLE
2472
0
0
VERISK ANA USD
COMMON STOCK
92345Y106
4
46
SH
DFND
46
0
0
VISA INC- CLASS A SHARES
COMMON STOCK
92826C839
292
3531
SH
SOLE
3531
0
0
VODAFONE GROUP PLC NE
COMMON STOCK
92857W308
681
23382
SH
SOLE
22182
1200
0
VODAFONE GROUP PLC NE
COMMON STOCK
92857W308
32
1100
SH
DFND
1100
0
0
VOYA FINL INC
COMMON STOCK
929089100
4
140
SH
SOLE
140
0
0
WABTEC CORP COM
COMMON STOCK
929740108
100
1220
SH
SOLE
1220
0
0
WAL-MART STORES
COMMON STOCK
931142103
43
600
SH
DFND
600
0
0
WALGREENS BOOTS ALLIANCE I USD
COMMON STOCK
931427108
47
589
SH
SOLE
589
0
0
WELLS FARGO
COMMON STOCK
949746101
112
2538
SH
SOLE
2538
0
0
WELLTOWER INC COM
COMMON STOCK
95040Q104
787
10530
SH
SOLE
9030
1500
0
WELLTOWER INC COM
COMMON STOCK
95040Q104
25
338
SH
DFND
338
0
0
WISDOMTREE JAPAN HEDGED
EQUITY ETF
97717W851
1514
35296
SH
SOLE
35161
0
135
WISDOMTREE JAPAN HEDGED
EQUITY ETF
97717W851
109
2550
SH
DFND
2550
0
0
WISDOMTREE EUROPE HEDGED
EQUITY ETF
97717X701
3243
60340
SH
SOLE
60170
0
170
WISDOMTREE EUROPE HEDGED
EQUITY ETF
97717X701
264
4915
SH
DFND
4915
0
0