EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-17-000808.txt : 20170203 0000950123-17-000808.hdr.sgml : 20170203 20170203162621 ACCESSION NUMBER: 0000950123-17-000808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17572433 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 12-31-2016 12-31-2016 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 02-03-2017 0 678 130960 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC COMMON STOCK G0084W101 2 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 126 600 SH SOLE 600 0 0 AON PLC COMMON STOCK G0408V102 6 50 SH SOLE 50 0 0 ASPEN INSURANCE HOLDINGS FOREIGN EQUITIES G05384105 10 180 SH SOLE 180 0 0 ACCENTURE PLC COMMON STOCK G1151C101 56 481 SH SOLE 481 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 3 40 SH SOLE 40 0 0 EATON CORP PLC COMMON STOCK G29183103 177 2632 SH SOLE 2632 0 0 ICON PLC COMMON STOCK G4705A100 69 924 SH SOLE 924 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 105 1400 SH SOLE 1400 0 0 INVESCO LTD COMMON STOCK G491BT108 102 3370 SH SOLE 3370 0 0 JOHNSON CNTRLS INTERNATIONAL PLC COMMON STOCK G51502105 49 1199 SH SOLE 698 0 501 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 20 286 SH SOLE 286 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 3 65 SH SOLE 65 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 122 7450 SH SOLE 7450 0 0 PENTAIR PLC USD COMMON STOCK G7S00T104 9 155 SH SOLE 155 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 55 1020 SH SOLE 1020 0 0 CHUBB LTD COMMON STOCK H1467J104 277 2097 SH SOLE 2097 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 29 340 SH SOLE 340 0 0 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 12 140 SH SOLE 140 0 0 MYLAN NV EUR COMMON STOCK N59465109 38 985 SH SOLE 85 0 900 NXP SEMICONDUCTORS N.V. 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CORP COMMON STOCK 482480100 37 470 SH SOLE 470 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 55 750 SH SOLE 750 0 0 KIMBERLY CLARK COMMON STOCK 494368103 980 8585 SH SOLE 6585 2000 0 KIMBERLY CLARK COMMON STOCK 494368103 29 253 SH DFND 253 0 0 KIMCO REALTY REIT COMMON STOCK 49446R109 7 270 SH SOLE 270 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 9 450 SH SOLE 450 0 0 KOHLS COMMON STOCK 500255104 61 1245 SH SOLE 1245 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 794 9094 SH SOLE 9094 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 189 2163 SH DFND 363 1800 0 KROGER COMMON STOCK 501044101 164 4763 SH SOLE 4763 0 0 KROGER COMMON STOCK 501044101 3 74 SH DFND 74 0 0 L BRANDS INC COMMON STOCK 501797104 4 60 SH SOLE 60 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 11 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 236 1836 SH SOLE 1836 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4 34 SH DFND 34 0 0 LAMAR ADVE COMMON STOCK 512816109 48 720 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 80 1040 SH SOLE 1040 0 0 LEGGETT & PLATT COMMON STOCK 524660107 6 130 SH SOLE 130 0 0 LEIDOS HLDGS INC COMMON STOCK 525327102 35 690 SH SOLE 690 0 0 LENNOX INTL INC COMMON STOCK 526107107 50 324 SH SOLE 324 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 5 85 SH SOLE 85 0 0 LILLY ELI COMMON STOCK 532457108 238 3235 SH SOLE 1735 1500 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 7 105 SH SOLE 105 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 136 544 SH SOLE 544 0 0 LOWE'S COS INC COMMON STOCK 548661107 178 2510 SH SOLE 2510 0 0 M & T BK CORP COMMON STOCK 55261F104 4 27 SH SOLE 27 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 48 1670 SH SOLE 1670 0 0 MARCERICH COMPANY (THE) COMMON STOCK 554382101 5 70 SH SOLE 70 0 0 MANHATTAN ASSOC INC COMMON STOCK 562750109 35 660 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 134 2665 SH SOLE 2665 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 121 1793 SH SOLE 1793 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 26 319 SH SOLE 319 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 4 18 SH SOLE 18 0 0 MASCO COMMON STOCK 574599106 14 435 SH SOLE 135 0 300 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 520 5033 SH SOLE 5033 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 20 192 SH DFND 192 0 0 MATTEL INC DE COMMON STOCK 577081102 3 115 SH SOLE 115 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 132 1410 SH SOLE 1410 0 0 MCDONALDS COMMON STOCK 580135101 1692 13902 SH SOLE 12877 1025 0 MCDONALDS COMMON STOCK 580135101 70 577 SH DFND 577 0 0 MCKESSON COMMON STOCK 58155Q103 181 1291 SH SOLE 1291 0 0 MCKESSON COMMON STOCK 58155Q103 23 164 SH DFND 164 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3 40 SH SOLE 40 0 0 MENTOR GRA COM NPV COMMON STOCK 587200106 68 1850 SH SOLE 1850 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 1656 28139 SH SOLE 28139 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 252 4288 SH DFND 1288 3000 0 METLIFE INC COMMON STOCK 59156R108 25 458 SH SOLE 458 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 41 99 SH SOLE 99 0 0 MICROSOFT COMMON STOCK 594918104 1238 19931 SH SOLE 19931 0 0 MICROSOFT COMMON STOCK 594918104 67 1076 SH DFND 1076 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 180 2800 SH SOLE 2800 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 8 355 SH SOLE 355 0 0 MID-AMERICA APARTMENTS REIT COMMON STOCK 59522J103 43 440 SH SOLE 440 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 4 45 SH SOLE 45 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 146 3300 SH SOLE 3300 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 10 91 SH SOLE 91 0 0 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 50 1125 SH SOLE 1125 0 0 MOODYS COMMON STOCK 615369105 16 174 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 45 1120 SH SOLE 1120 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 3 215 SH SOLE 215 0 0 NVR INC COMMON STOCK 62944T105 43 26 SH SOLE 26 0 0 NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 18 310 SH SOLE 310 0 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 1208 20714 SH SOLE 17214 3500 0 NATIONAL GRID PLC FOREIGN EQUITIES 636274300 44 747 SH DFND 747 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4 120 SH SOLE 120 0 0 NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 25 575 SH SOLE 575 0 0 NAVIENT CORP COMMON STOCK 63938C108 55 3360 SH SOLE 3360 0 0 NETFLIX, INC. COMMON STOCK 64110L106 140 1131 SH SOLE 1131 0 0 NEW RESIDE COM NPV COMMON STOCK 64828T201 81 5145 SH SOLE 5145 0 0 NEW YORK TIMES CL A COMMON STOCK 650111107 26 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 400 3349 SH SOLE 2349 1000 0 NIKE INC CL B COMMON STOCK 654106103 157 3096 SH SOLE 3096 0 0 NIPPON TELEG & TEL CORP FOREIGN EQUITIES 654624105 3 60 SH SOLE 60 0 0 NISOURCE COMMON STOCK 65473P105 15 690 SH SOLE 690 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 4 95 SH SOLE 95 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 6 55 SH SOLE 55 0 0 NORTHROP GRUMMAN, CORP COMMON STOCK 666807102 16 70 SH SOLE 70 0 0 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 150 2060 SH SOLE 2060 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 30 2010 SH SOLE 2010 0 0 NUCOR CORP COMMON STOCK 670346105 131 2200 SH SOLE 2200 0 0 NVIDIA CORP COMMON STOCK 67066G104 17 155 SH SOLE 155 0 0 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 8 30 SH SOLE 30 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 149 2095 SH SOLE 2095 0 0 OLD REP INTL CORP COMMON STOCK 680223104 24 1260 SH SOLE 1260 0 0 OMNICOM GROUP COMMON STOCK 681919106 222 2610 SH SOLE 2610 0 0 OMNICOM GROUP COMMON STOCK 681919106 4 45 SH DFND 45 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 281 8986 SH SOLE 8986 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 8 263 SH DFND 263 0 0 ONEOK INC COMMON STOCK 682680103 3 60 SH SOLE 60 0 0 ORACLE COMMON STOCK 68389X105 419 10898 SH SOLE 10898 0 0 ORACLE COMMON STOCK 68389X105 7 186 SH DFND 186 0 0 OWENS CORNING NEW COMMON STOCK 690742101 24 460 SH SOLE 460 0 0 PG&E COMMON STOCK 69331C108 5 85 SH SOLE 85 0 0 PNC BANK COMMON STOCK 693475105 19 166 SH SOLE 166 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 55 579 SH SOLE 579 0 0 PPL COMMON STOCK 69351T106 759 22286 SH SOLE 21036 1250 0 PPL COMMON STOCK 69351T106 29 851 SH DFND 851 0 0 PACCAR INC COM COMMON STOCK 693718108 8 125 SH SOLE 125 0 0 PACWEST BANCORP DEL COMMON STOCK 695263103 15 270 SH SOLE 270 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 38 300 SH SOLE 300 0 0 PANERA BREAD CO COMMON STOCK 69840W108 58 285 SH SOLE 285 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 10 245 SH SOLE 245 0 0 PEPSICO COMMON STOCK 713448108 624 5962 SH SOLE 5962 0 0 PEPSICO COMMON STOCK 713448108 141 1346 SH DFND 346 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 225 6920 SH SOLE 6920 0 0 PFIZER COMMON STOCK 717081103 16 497 SH DFND 497 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1705 18635 SH SOLE 17035 1600 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 50 542 SH DFND 542 0 0 PHILLIPS 66 COMMON STOCK 718546104 18 209 SH SOLE 209 0 0 PIER 1 IMPORTS COMMON STOCK 720279108 4 500 SH SOLE 0 0 500 PINNACLE WEST CAP COMMON STOCK 723484101 9 115 SH SOLE 115 0 0 PIONEER NAT RES CO COM COMMON STOCK 723787107 49 271 SH SOLE 271 0 0 PLAINS GP HLDGS LP NPV COMMON STOCK 72651A207 18 521 SH SOLE 521 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 11 775 SH SOLE 775 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 24 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 17 230 SH SOLE 230 0 0 PRICELINE.COM INC COMMON STOCK 741503403 16 11 SH SOLE 11 0 0 PRIMERICA INC COMMON STOCK 74164M108 49 710 SH SOLE 710 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1400 16647 SH SOLE 15204 1000 443 PROCTER & GAMBLE COMMON STOCK 742718109 68 813 SH DFND 813 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 4 120 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 49 1240 SH SOLE 1240 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 178 2730 SH SOLE 2730 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 2 50 SH SOLE 50 0 0 RAYTHEON COMMON STOCK 755111507 10 70 SH SOLE 70 0 0 REALTY INCOME CORP COMMON STOCK 756109104 107 1860 SH SOLE 1860 0 0 REALTY INCOME CORP COMMON STOCK 756109104 33 573 SH DFND 323 250 0 RED HAT, INC COMMON STOCK 756577102 42 600 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 49 620 SH SOLE 620 0 0 RELX PLC NPV ADR FOREIGN EQUITIES 759530108 61 3410 SH SOLE 3410 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 26 450 SH SOLE 0 0 450 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1808 32255 SH SOLE 20755 11500 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 72 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 6 48 SH SOLE 48 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 8 90 SH SOLE 90 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 62 340 SH SOLE 340 0 0 ROSS STORES INC COM COMMON STOCK 778296103 162 2465 SH SOLE 2465 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 28 477 SH SOLE 477 0 0 S&P GLOBAL INC NPV COMMON STOCK 78409V104 7 62 SH SOLE 62 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 52 1060 SH SOLE 1060 0 0 STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 159 710 SH SOLE 710 0 0 STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 67 300 SH DFND 300 0 0 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 3634 12043 SH SOLE 11938 0 105 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 256 849 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 ST JUDE MED INC COMMON STOCK 790849103 6 70 SH SOLE 70 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 297 4343 SH SOLE 4343 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 315 7802 SH SOLE 7802 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 223 5521 SH DFND 521 5000 0 SAP AG COMMON STOCK 803054204 80 920 SH SOLE 920 0 0 SCANA COMMON STOCK 80589M102 13 175 SH SOLE 175 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 169 1115 SH SOLE 1115 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 3 20 SH DFND 20 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 118 1401 SH SOLE 1401 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 124 3140 SH SOLE 3140 0 0 MATERIALS SELECT SECTOR SPDR EQUITY ETF 81369Y100 1 30 SH DFND 30 0 0 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 571 8289 SH SOLE 8164 0 125 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 93 1354 SH DFND 1354 0 0 CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 33 642 SH DFND 642 0 0 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 751 9228 SH SOLE 9093 0 135 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 113 1392 SH DFND 1392 0 0 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 3265 140419 SH SOLE 139974 0 445 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 265 11419 SH DFND 11419 0 0 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 495 7959 SH SOLE 7849 0 110 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 84 1353 SH DFND 1353 0 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 1481 30620 SH SOLE 30195 0 425 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 206 4270 SH DFND 4270 0 0 SEMPRA ENERGY COMMON STOCK 816851109 38 374 SH SOLE 374 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 13 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 7 100 SH SOLE 100 0 0 SMITH A O CORP COMMON STOCK 831865209 5 100 SH SOLE 100 0 0 SMUCKER J M COMMON STOCK 832696405 4 35 SH SOLE 35 0 0 SNAP-ON INC COMMON STOCK 833034101 3 20 SH SOLE 20 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1100 22363 SH SOLE 19813 2000 550 SOUTHERN COMPANY COMMON STOCK 842587107 41 830 SH DFND 830 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 7 145 SH SOLE 145 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1 130 SH SOLE 130 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 7 170 SH SOLE 170 0 0 SPECTRUM BRANDS HLDGS INC COMMON STOCK 84763R101 7 58 SH SOLE 58 0 0 SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 39 660 SH SOLE 660 0 0 STANLEY BLACK & DECKER COMMON STOCK 854502101 58 509 SH SOLE 509 0 0 STARBUCKS COMMON STOCK 855244109 544 9793 SH SOLE 9793 0 0 STARBUCKS COMMON STOCK 855244109 11 205 SH DFND 205 0 0 STARWOOD P COM COMMON STOCK 85571B105 85 3860 SH SOLE 3860 0 0 STATOILHYDRO ASA SPNSRD ADR COMMON STOCK 85771P102 1 45 SH SOLE 45 0 0 STRYKER CORP COMMON STOCK 863667101 7 60 SH SOLE 60 0 0 SUBURBAN PROPANE LP PARTNERSHIPS 864482104 30 1000 SH DFND 0 1000 0 SYMANTEC COMMON STOCK 871503108 19 800 SH SOLE 0 0 800 SYNOVUS FINL CORP COMMON STOCK 87161C501 52 1270 SH SOLE 1270 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 84 2310 SH SOLE 2310 0 0 SYSCO COMMON STOCK 871829107 9 155 SH SOLE 155 0 0 TJX COMMON STOCK 872540109 249 3309 SH SOLE 3309 0 0 TJX COMMON STOCK 872540109 3 44 SH DFND 44 0 0 TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 91 3160 SH SOLE 3160 0 0 TANGER FAC COMMON STOCK 875465106 40 1120 SH SOLE 1120 0 0 TARGET COMMON STOCK 87612E106 23 323 SH SOLE 323 0 0 TAUBMAN CE COM COMMON STOCK 876664103 5 70 SH SOLE 70 0 0 TELEFONICA BRASIL SA NPV ADR COMMON STOCK 87936R106 2 150 SH SOLE 150 0 0 TELEFLEX INC COMMON STOCK 879369106 48 299 SH SOLE 299 0 0 TEMPUR SEALY INTL INC COMMON STOCK 88023U101 44 640 SH SOLE 640 0 0 TERADATA CORP COMMON STOCK 88076W103 8 312 SH SOLE 312 0 0 TESORO CORP COM COMMON STOCK 881609101 3 35 SH SOLE 35 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 6 162 SH SOLE 162 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 80 1090 SH SOLE 1090 0 0 TEXTRON INCORPORATED COMMON STOCK 883203101 5 110 SH SOLE 110 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 235 1667 SH SOLE 1667 0 0 3M COMMON STOCK 88579Y101 580 3247 SH SOLE 1747 1500 0 3M COMMON STOCK 88579Y101 4 20 SH DFND 20 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 262 2715 SH SOLE 2715 0 0 TOPBUILD CORP COMMON STOCK 89055F103 1 33 SH SOLE 0 0 33 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 13 250 SH SOLE 250 0 0 TOYOTA MTR CP ADS FOREIGN EQUITIES 892331307 30 257 SH SOLE 257 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 7 265 SH SOLE 265 0 0 TYSON FOODS CL A COMMON STOCK 902494103 46 750 SH SOLE 100 0 650 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 2 70 SH SOLE 70 0 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 668 16423 SH SOLE 15423 1000 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 25 610 SH DFND 610 0 0 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 70 1705 SH SOLE 1705 0 0 UNION PACIFIC COMMON STOCK 907818108 19 185 SH SOLE 185 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 16 140 SH SOLE 140 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 53 465 SH DFND 465 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 3 30 SH SOLE 30 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 187 1707 SH SOLE 1507 0 200 UNITED TECHNOLOGIES COMMON STOCK 913017109 82 750 SH DFND 0 750 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 39 275 SH SOLE 275 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 314 1960 SH SOLE 1960 0 0 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 41 382 SH SOLE 382 0 0 UNUM GROUP COMMON STOCK 91529Y106 5 115 SH SOLE 115 0 0 VALERO ENERGY COMMON STOCK 91913Y100 233 3410 SH SOLE 3410 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF COMMON STOCK 921908844 221 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 439 5530 SH SOLE 5530 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 21 230 SH SOLE 230 0 0 VENTAS INC. COMMON STOCK 92276F100 565 9042 SH SOLE 9042 0 0 VENTAS INC. COMMON STOCK 92276F100 82 1315 SH DFND 315 1000 0 VANGUARD INDEX FDS MCAP GR IDXVIP COMMON STOCK 922908538 194 1840 SH SOLE 0 0 1840 VANGUARD REIT ETF EQUITY ETF 922908553 4417 53520 SH SOLE 48230 5150 140 VANGUARD REIT ETF EQUITY ETF 922908553 322 3905 SH DFND 3905 0 0 VANGUARD INDEX FDS LARGE CAP ETF COMMON STOCK 922908637 231 2260 SH SOLE 0 0 2260 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 298 2675 SH SOLE 690 0 1985 VANGUARD VALUE ETF COMMON STOCK 922908744 12 125 SH SOLE 125 0 0 VANGUARD TOTAL STOCK MK VIPERS EQUITY ETF 922908769 896 7772 SH SOLE 7772 0 0 VERISIGN INC COM COMMON STOCK 92343E102 22 290 SH SOLE 290 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2530 47399 SH SOLE 43999 3400 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 34 642 SH DFND 642 0 0 VERISK ANA USD COMMON STOCK 92345Y106 218 2687 SH SOLE 2687 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 4 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 398 5103 SH SOLE 5103 0 0 VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 543 22233 SH SOLE 19833 2400 0 VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 81 3300 SH DFND 1100 2200 0 VOYA FINL INC COMMON STOCK 929089100 89 2280 SH SOLE 2280 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 4 30 SH SOLE 30 0 0 WGL HOLDINGS COMMON STOCK 92924F106 5 60 SH SOLE 60 0 0 W E C MATERIALS CO COMMON STOCK 92939U106 8 141 SH SOLE 141 0 0 WABTEC CORP COM COMMON STOCK 929740108 112 1350 SH SOLE 1350 0 0 WAL-MART STORES COMMON STOCK 931142103 53 765 SH SOLE 765 0 0 WAL-MART STORES COMMON STOCK 931142103 41 600 SH DFND 600 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 3 25 SH SOLE 25 0 0 WEINGARTEN SBI COMMON STOCK 948741103 42 1160 SH SOLE 1160 0 0 WELLCARE HEALTH PLANS INS COMMON STOCK 94946T106 42 308 SH SOLE 308 0 0 WELLS FARGO COMMON STOCK 949746101 397 7203 SH SOLE 7203 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 618 9241 SH SOLE 9241 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 23 338 SH DFND 338 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 46 810 SH SOLE 810 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 45 660 SH SOLE 660 0 0 WESTERN UNION CO COMMON STOCK 959802109 6 255 SH SOLE 255 0 0 WESTROCK CO COMMON STOCK 96145D105 4 70 SH SOLE 70 0 0 WEYERHAEUSER COMMON STOCK 962166104 5 170 SH SOLE 170 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 3 14 SH SOLE 14 0 0 WILLIAMS CO INC COMMON STOCK 969457100 7 215 SH SOLE 215 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 126 2550 SH DFND 2550 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 108 1885 SH SOLE 1885 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 35 605 SH DFND 605 0 0 WOODWARD INC COM COMMON STOCK 980745103 35 500 SH SOLE 500 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 29 620 SH SOLE 620 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2 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 9 240 SH SOLE 240 0 0 YUM BRANDS COMMON STOCK 988498101 64 1005 SH SOLE 1005 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 26 1005 SH SOLE 1005 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 51 490 SH SOLE 490 0 0 ZOETIS INC COMMON STOCK 98978V103 5 90 SH SOLE 90 0 0