0000950123-17-006394.txt : 20170728 0000950123-17-006394.hdr.sgml : 20170728 20170728080535 ACCESSION NUMBER: 0000950123-17-006394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 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: 17987900 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 06-30-2017 06-30-2017 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 07-28-2017 0 757 156321 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC COMMON STOCK G0084W101 3 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 342 1407 SH SOLE 1407 0 0 AON PLC COMMON STOCK G0408V102 24 181 SH SOLE 181 0 0 ACCENTURE PLC COMMON STOCK G1151C101 343 2772 SH SOLE 2772 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 12 135 SH SOLE 135 0 0 EATON CORP PLC COMMON STOCK G29183103 713 9157 SH SOLE 9157 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 2 8 SH SOLE 8 0 0 ICON PLC COMMON STOCK G4705A100 83 849 SH SOLE 849 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 568 6210 SH SOLE 6210 0 0 INVESCO LTD COMMON STOCK G491BT108 556 15802 SH SOLE 15802 0 0 JOHNSON CNTRLS INTERNATIONAL PLC COMMON STOCK G51502105 117 2693 SH SOLE 2693 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 57 644 SH SOLE 644 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 5 150 SH SOLE 150 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 200 24620 SH SOLE 24620 0 0 PENTAIR PLC USD COMMON STOCK G7S00T104 8 120 SH SOLE 120 0 0 SEAGATE TECHNOLOGY PUB LTD COMMON STOCK G7945M107 6 150 SH SOLE 150 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 2 85 SH SOLE 85 0 0 WILLIS TOWERS WATSON PUBLIC LIMITED CO COMMON STOCK G96629103 6 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 72 1370 SH SOLE 1370 0 0 CHUBB LTD COMMON STOCK H1467J104 151 1039 SH SOLE 1039 0 0 GARMIN LTD COMMON STOCK H2906T109 4 75 SH SOLE 75 0 0 UBS GROUP AG COMMON STOCK H42097107 3 150 SH SOLE 150 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 6 80 SH SOLE 80 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 3 375 SH SOLE 375 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 29 270 SH SOLE 270 0 0 MAGICJACK VOCALTEC COMMON STOCK M6787E101 4 500 SH SOLE 500 0 0 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 33 391 SH SOLE 391 0 0 MYLAN NV EUR COMMON STOCK N59465109 3 85 SH SOLE 85 0 0 NXP SEMICONDUCTORS N.V. 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COMMON STOCK 278642103 23 670 SH SOLE 670 0 0 ECOLAB INC COM COMMON STOCK 278865100 171 1285 SH SOLE 1285 0 0 ECOLAB INC COM COMMON STOCK 278865100 4 32 SH DFND 32 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 13 165 SH SOLE 165 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 20 170 SH SOLE 170 0 0 8POINT3 ENERGY PARTNER LP COMMON STOCK 282539105 6 400 SH SOLE 400 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 387 3665 SH SOLE 3665 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 13 215 SH SOLE 215 0 0 EMPIRE ST CL A COMMON STOCK 292104106 81 3880 SH SOLE 3880 0 0 ENBRIDGE INC COMMON STOCK 29250N105 24 599 SH SOLE 599 0 0 ENTERGY COMMON STOCK 29364G103 21 275 SH SOLE 275 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 5 175 SH SOLE 175 0 0 EQUINIX INC COMMON STOCK 29444U700 14 33 SH SOLE 33 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 17 265 SH SOLE 265 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 7 28 SH SOLE 28 0 0 EXELON COMMON STOCK 30161N101 262 7277 SH SOLE 7277 0 0 EXPEDIA INC COMMON STOCK 30212P303 14 95 SH SOLE 95 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 182 3223 SH SOLE 3223 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4 76 SH DFND 76 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 21 334 SH SOLE 334 0 0 EXTRA SPAC COM COMMON STOCK 30225T102 9 115 SH SOLE 115 0 0 EXXON MOBIL COMMON STOCK 30231G102 4821 59722 SH SOLE 9722 50000 0 EXXON MOBIL COMMON STOCK 30231G102 27 333 SH DFND 333 0 0 FMC CORP COMMON STOCK 302491303 12 170 SH SOLE 170 0 0 FTI CONSULTING INC COMMON STOCK 302941109 3 90 SH SOLE 90 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 1034 6850 SH SOLE 6850 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 4 26 SH SOLE 26 0 0 FASTENAL COMPANY COMMON STOCK 311900104 85 1946 SH SOLE 1946 0 0 FEDERATED CL B NPV COMMON STOCK 314211103 2 70 SH SOLE 70 0 0 FEDEX COMMON STOCK 31428X106 168 773 SH SOLE 773 0 0 FEDEX COMMON STOCK 31428X106 3 16 SH DFND 16 0 0 F5 NETWORKS INC COMMON STOCK 315616102 21 167 SH SOLE 167 0 0 FIDELITY NAT'L INFORMATION COMMON STOCK 31620M106 5 55 SH SOLE 55 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 8 295 SH SOLE 295 0 0 FIRST HORIZON NATL CORP COM COMMON STOCK 320517105 21 1190 SH SOLE 1190 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 8 290 SH SOLE 290 0 0 FIRST SOLAR INC COMMON STOCK 336433107 6 150 SH SOLE 150 0 0 FISERV INC COM COMMON STOCK 337738108 1 11 SH SOLE 11 0 0 FIRSTENERGY COMMON STOCK 337932107 43 1460 SH SOLE 1460 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS COMMON STOCK 344419106 48 490 SH SOLE 490 0 0 FOOT LOCKER INC COMMON STOCK 344849104 2 45 SH SOLE 45 0 0 FORD MOTOR COMMON STOCK 345370860 3 245 SH SOLE 245 0 0 FORTIVE CORP COMMON STOCK 34959J108 62 981 SH SOLE 981 0 0 FORTIVE CORP COMMON STOCK 34959J108 1 18 SH DFND 18 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 9 770 SH SOLE 770 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 865 SH SOLE 865 0 0 GAXT CORP COMMON STOCK 361448103 31 480 SH SOLE 480 0 0 GGP INC COMMON STOCK 36174X101 5 210 SH SOLE 210 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 236 4120 SH SOLE 4120 0 0 GAP COMMON STOCK 364760108 2 85 SH SOLE 85 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 32 160 SH SOLE 160 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 651 24103 SH SOLE 24103 0 0 GENERAL MILLS COMMON STOCK 370334104 32 582 SH SOLE 582 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 28 791 SH SOLE 791 0 0 GENUINE PARTS CO COMMON STOCK 372460105 90 970 SH SOLE 970 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 59 840 SH SOLE 840 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 986 22866 SH SOLE 19466 3400 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 108 2514 SH DFND 1114 1400 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3 33 SH SOLE 33 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 34 153 SH SOLE 153 0 0 GOODYEAR TIRE & RUBBER COMMON STOCK 382550101 8 225 SH SOLE 225 0 0 GREAT PLAINS ENERGY COMMON STOCK 391164100 41 1400 SH SOLE 1400 0 0 GREIF BROS CORP COMMON STOCK 397624107 4 70 SH SOLE 70 0 0 ADR GRUPO FINANCIERO FOREIGN EQUITIES 40053C105 43 4440 SH SOLE 4440 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 14 155 SH SOLE 155 0 0 HCP, INC. COMMON STOCK 40414L109 9 280 SH SOLE 280 0 0 HDFC BANK LTD ADR COMMON STOCK 40415F101 86 990 SH SOLE 990 0 0 HD SUPPLY HLDGS INC COMMON STOCK 40416M105 34 1120 SH SOLE 1120 0 0 HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 3 70 SH SOLE 70 0 0 H P INC COMMON STOCK 40434L105 11 655 SH SOLE 655 0 0 HALLIBURTON CO COMMON STOCK 406216101 233 5447 SH SOLE 5447 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 5 120 SH SOLE 120 0 0 HANOVER INS GROUP INC COM COMMON STOCK 410867105 29 330 SH SOLE 330 0 0 HARLEY DAVIDSON COMMON STOCK 412822108 5 95 SH SOLE 95 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 432 8224 SH SOLE 8224 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 12 215 SH SOLE 215 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 16 950 SH SOLE 950 0 0 HILL-ROM HLDGS INC NPV COMMON STOCK 431475102 31 392 SH SOLE 392 0 0 HOLOGIC INC COMMON STOCK 436440101 60 1325 SH SOLE 1325 0 0 HOME DEPOT COMMON STOCK 437076102 855 5574 SH SOLE 5574 0 0 HOME DEPOT COMMON STOCK 437076102 6 38 SH DFND 38 0 0 HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 2 60 SH SOLE 60 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 896 6724 SH SOLE 6724 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 150 1128 SH DFND 28 1100 0 HOSPITALITY PROPERTIES REIT COMMON STOCK 44106M102 26 900 SH SOLE 900 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 11 580 SH SOLE 580 0 0 HUMANA INC COMMON STOCK 444859102 20 82 SH SOLE 82 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 7 485 SH SOLE 485 0 0 HUNGTINGTON INGALLS INDS INC COMMON STOCK 446413106 65 350 SH SOLE 350 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 591 4124 SH SOLE 4124 0 0 ILLUMINA INC. COMMON STOCK 452327109 13 76 SH SOLE 76 0 0 INCYTE CORP COMMON STOCK 45337C102 161 1276 SH SOLE 1276 0 0 ING GROEP N V SPONSORED ADR FOREIGN EQUITIES 456837103 3 160 SH SOLE 160 0 0 INGEDION INC COMMON STOCK 457187102 8 67 SH SOLE 67 0 0 INTEL COMMON STOCK 458140100 416 12343 SH SOLE 12343 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 496 7530 SH SOLE 7530 0 0 IBM COMMON STOCK 459200101 126 821 SH SOLE 821 0 0 INTERNATIONAL PAPER COMMON STOCK 460146103 6 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 20 21 SH SOLE 21 0 0 INTUIT INC COMMON STOCK 461202103 50 378 SH SOLE 378 0 0 IRON MOUNT COM NPV COMMON STOCK 46284V101 4 115 SH SOLE 115 0 0 ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 1884 16607 SH SOLE 16547 0 60 ISHARES TIPS BOND ETF FIXED INCOME ETF TAXABLE 464287176 187 1650 SH DFND 1650 0 0 ISHARES TR S&P 500 INDEX FD COMMON STOCK 464287200 753 3095 SH SOLE 3095 0 0 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 2812 25676 SH SOLE 25546 0 130 I SHARES CORE US AGG BOND M FIXED INCOME ETF TAXABLE 464287226 257 2348 SH DFND 2348 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 109 2623 SH SOLE 2623 0 0 ISHARES MSCI EMERGING MKTS ETF EQUITY ETF 464287234 35 835 SH DFND 835 0 0 ISHARES IBOXX USD INV GRADE CORP BD ETF FIXED INCOME ETF TAXABLE 464287242 56 465 SH SOLE 465 0 0 ISHARES TR GLOBAL HEALTHCARE ETF COMMON STOCK 464287325 22 200 SH SOLE 200 0 0 ISHARES MSCI EAFE ETF EQUITY ETF 464287465 370 5674 SH SOLE 3899 1775 0 ISHARES MSCI EAFE ETF EQUITY ETF 464287465 29 450 SH DFND 450 0 0 ISHARES RUSSELL MIDCAP VALUE EQUITY ETF 464287473 10 113 SH SOLE 113 0 0 ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 2908 16716 SH SOLE 16716 0 0 ISHARES RUSSELL 1000 GRWTH INDEX FUND EQUITY ETF 464287614 12 102 SH SOLE 102 0 0 ISHARES RUSSELL 2000 INDEX FUND EQUITY ETF 464287655 107 762 SH SOLE 762 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 6930 98850 SH SOLE 95650 3000 200 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY ETF 464287804 353 5040 SH DFND 5040 0 0 ISHARES TR MSCI EAFE SMALL- CAP ETF COMMON STOCK 464288273 57 988 SH SOLE 988 0 0 ISHARES TR DOW JONES EPAC SELECT DIV INDX FD EQUITY ETF 464288448 2900 88630 SH SOLE 88630 0 0 ISHARES TR DOW JONES EPAC SELECT DIV INDX FD EQUITY ETF 464288448 39 1200 SH DFND 1200 0 0 I SHARES IBOXX USD H/Y CORP BOND ETF FIXED INCOME ETF TAXABLE 464288513 150 1702 SH SOLE 1702 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 8 75 SH SOLE 75 0 0 I SHARES MBS ETF FIXED INCOME ETF TAXABLE 464288588 18 166 SH DFND 166 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 4412 40186 SH SOLE 39996 0 190 ISHARES INTERMEDIATE CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288638 235 2138 SH DFND 2138 0 0 I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 7359 69880 SH SOLE 69290 0 590 I SHARES 1-3 YR CREDIT BOND ETF FIXED INCOME ETF TAXABLE 464288646 585 5554 SH DFND 5554 0 0 ISHARES S&P US PFD STK COMMON STOCK 464288687 276 7050 SH SOLE 7050 0 0 ISHARES 0-5 YEARS TIPS BOND EQUITY ETF 46429B747 25 250 SH SOLE 250 0 0 ISHARESCORE MSCI EAFE ETF COMMON STOCK 46432F842 386 6341 SH SOLE 6341 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COMMON STOCK 46434G103 377 7530 SH SOLE 7530 0 0 ISHARES IN MSCI JAPAN ETF NEW COMMON STOCK 46434G822 101 1877 SH SOLE 1877 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 895 9787 SH SOLE 3287 6500 0 JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 14 250 SH SOLE 250 0 0 JETBLUE AIRWAYS COMMON STOCK 477143101 31 1380 SH SOLE 1380 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 680 5140 SH SOLE 2640 2500 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6 47 SH DFND 47 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 50 SH SOLE 50 0 0 KLA TENCOR CORP COMMON STOCK 482480100 114 1250 SH SOLE 1250 0 0 KANSAS CITY SOLUTION COMMON STOCK 485170302 14 135 SH SOLE 135 0 0 KB HOME COMMON STOCK 48666K109 6 260 SH SOLE 260 0 0 KELLOGG COMMON STOCK 487836108 15 215 SH SOLE 215 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 66 880 SH SOLE 880 0 0 KIMBERLY CLARK COMMON STOCK 494368103 1017 7878 SH SOLE 5878 2000 0 KIMBERLY CLARK COMMON STOCK 494368103 33 253 SH DFND 253 0 0 KIMCO REALTY REIT COMMON STOCK 49446R109 6 340 SH SOLE 340 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 19 990 SH SOLE 990 0 0 KOHLS COMMON STOCK 500255104 16 415 SH SOLE 415 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 14 160 SH SOLE 160 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 158 1850 SH DFND 50 1800 0 KROGER COMMON STOCK 501044101 122 5213 SH SOLE 5213 0 0 KROGER COMMON STOCK 501044101 2 74 SH DFND 74 0 0 L BRANDS INC COMMON STOCK 501797104 3 60 SH SOLE 60 0 0 L3 TECHNOLOGIES INC COMMON STOCK 502413107 31 187 SH SOLE 187 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 218 1413 SH SOLE 1413 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5 34 SH DFND 34 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 36 253 SH SOLE 253 0 0 LAMAR ADVE COMMON STOCK 512816109 62 840 SH SOLE 840 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 2 43 SH SOLE 43 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 12 130 SH SOLE 130 0 0 LEAR CORP COMMON STOCK 521865204 3 19 SH SOLE 19 0 0 LEGGETT & PLATT COMMON STOCK 524660107 20 375 SH SOLE 375 0 0 LENNAR CORP COMMON STOCK 526057104 6 105 SH SOLE 105 0 0 LENNOX INTL INC COMMON STOCK 526107107 71 387 SH SOLE 387 0 0 LEUCADIA NATL CORP COMMON STOCK 527288104 3 120 SH SOLE 120 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 14 240 SH SOLE 240 0 0 LILLY ELI COMMON STOCK 532457108 646 7845 SH SOLE 6345 1500 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 14 200 SH SOLE 200 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 350 1262 SH SOLE 1262 0 0 LOEWS COMMON STOCK 540424108 9 195 SH SOLE 195 0 0 LOGMEIN INC COMMON STOCK 54142L109 0 4 SH SOLE 4 0 0 LOUISIANA-PAC CORP COMMON STOCK 546347105 3 110 SH SOLE 110 0 0 LOWE'S COS INC COMMON STOCK 548661107 197 2544 SH SOLE 2544 0 0 M & T BK CORP COMMON STOCK 55261F104 4 27 SH SOLE 27 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 10 400 SH SOLE 400 0 0 MSA SAFETY INC COMMON STOCK 553498106 2 20 SH SOLE 20 0 0 MARCERICH COMPANY (THE) COMMON STOCK 554382101 8 140 SH SOLE 140 0 0 MANHATTAN ASSOC INC COMMON STOCK 562750109 40 830 SH SOLE 830 0 0 MANULIFE FINL CORP COMMON STOCK 56501R106 3 135 SH SOLE 135 0 0 MARATHON OIL COMMON STOCK 565849106 4 370 SH SOLE 370 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 148 2825 SH SOLE 2825 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 125 1603 SH SOLE 1603 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 39 391 SH SOLE 391 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 9 41 SH SOLE 41 0 0 MASCO COMMON STOCK 574599106 5 135 SH SOLE 135 0 0 MASIMO COR COM STK COMMON STOCK 574795100 8 90 SH SOLE 90 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 294 2424 SH SOLE 2424 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 5 42 SH DFND 42 0 0 MATTEL INC DE COMMON STOCK 577081102 7 345 SH SOLE 345 0 0 MAXIMUS INC COMMON STOCK 577933104 8 130 SH SOLE 130 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 107 1095 SH SOLE 1095 0 0 MCDONALDS COMMON STOCK 580135101 2043 13341 SH SOLE 12316 1025 0 MCDONALDS COMMON STOCK 580135101 58 377 SH DFND 377 0 0 MCKESSON COMMON STOCK 58155Q103 26 160 SH SOLE 160 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 1860 29027 SH SOLE 29027 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 249 3888 SH DFND 888 3000 0 MEREDITH CORP COMMON STOCK 589433101 5 90 SH SOLE 90 0 0 METLIFE INC COMMON STOCK 59156R108 49 893 SH SOLE 893 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 8 14 SH SOLE 14 0 0 MICROSOFT COMMON STOCK 594918104 1105 16030 SH SOLE 16030 0 0 MICROSOFT COMMON STOCK 594918104 5 76 SH DFND 76 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 107 1390 SH SOLE 1390 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 541 18120 SH SOLE 18120 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 10 115 SH SOLE 115 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 471 10905 SH SOLE 10905 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 24 203 SH SOLE 203 0 0 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 321 6471 SH SOLE 6471 0 0 MOODYS COMMON STOCK 615369105 43 351 SH SOLE 351 0 0 MORGAN STANLEY COMMON STOCK 617446448 39 880 SH SOLE 880 0 0 MOTOROLA INC COMMON STOCK 620076307 13 145 SH SOLE 145 0 0 MURPHY OIL CORP COMMON STOCK 626717102 11 430 SH SOLE 430 0 0 NCR COMMON STOCK 62886E108 57 1390 SH SOLE 1390 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 8 485 SH SOLE 485 0 0 NVR INC COMMON STOCK 62944T105 7 3 SH SOLE 3 0 0 NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 3 50 SH SOLE 50 0 0 NATIONAL GRID NPV NEW FOREIGN EQUITIES 636274409 907 14434 SH SOLE 14434 0 0 NATIONAL GRID NPV NEW FOREIGN EQUITIES 636274409 207 3288 SH DFND 84 3204 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 8 240 SH SOLE 240 0 0 NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 8 201 SH SOLE 201 0 0 NAVIENT CORP COMMON STOCK 63938C108 154 9280 SH SOLE 9280 0 0 NETFLIX, INC. COMMON STOCK 64110L106 41 274 SH SOLE 274 0 0 NEW RESIDE COM NPV COMMON STOCK 64828T201 219 14095 SH SOLE 14095 0 0 NEW YORK TIMES CL A COMMON STOCK 650111107 34 1930 SH SOLE 1930 0 0 NEWELL RUBBERMAID COMMON STOCK 651229106 11 205 SH SOLE 205 0 0 NEWFIELD EXPL CO COMMON STOCK 651290108 6 210 SH SOLE 210 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 12 365 SH SOLE 365 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 504 3599 SH SOLE 2599 1000 0 NIKE INC CL B COMMON STOCK 654106103 492 8333 SH SOLE 8333 0 0 NISOURCE COMMON STOCK 65473P105 4 140 SH SOLE 140 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 8 275 SH SOLE 275 0 0 NORDSON CORP NPV COMMON STOCK 655663102 1 10 SH SOLE 10 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 19 155 SH SOLE 155 0 0 NORTHROP GRUMMAN, CORP COMMON STOCK 666807102 39 152 SH SOLE 152 0 0 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 60 719 SH SOLE 719 0 0 NUCOR CORP COMMON STOCK 670346105 395 6835 SH SOLE 6835 0 0 NVIDIA CORP COMMON STOCK 67066G104 602 4164 SH SOLE 4164 0 0 OGE ENERGY COMMON STOCK 670837103 14 400 SH SOLE 400 0 0 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 16 75 SH SOLE 75 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 105 1758 SH SOLE 1758 0 0 OFFICE DEPOT COMMON STOCK 676220106 5 840 SH SOLE 840 0 0 OLD REP INTL CORP COMMON STOCK 680223104 29 1470 SH SOLE 1470 0 0 OMNICOM GROUP COMMON STOCK 681919106 126 1519 SH SOLE 1519 0 0 OMNICOM GROUP COMMON STOCK 681919106 4 45 SH DFND 45 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 125 3771 SH SOLE 3771 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9 263 SH DFND 263 0 0 ONEOK INC COMMON STOCK 682680103 14 270 SH SOLE 270 0 0 OPKOHEALTH INC COMMON STOCK 68375N103 13 2000 SH SOLE 2000 0 0 ORACLE COMMON STOCK 68389X105 510 10172 SH SOLE 10172 0 0 ORACLE COMMON STOCK 68389X105 9 186 SH DFND 186 0 0 OSHKOSH CORP COM COMMON STOCK 688239201 11 160 SH SOLE 160 0 0 OWENS CORNING NEW COMMON STOCK 690742101 35 520 SH SOLE 520 0 0 OWENS ILL INC COM NEW COMMON STOCK 690768403 8 350 SH SOLE 350 0 0 PG&E COMMON STOCK 69331C108 16 235 SH SOLE 235 0 0 PNC BANK COMMON STOCK 693475105 65 520 SH SOLE 520 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 167 1516 SH SOLE 1516 0 0 PPL COMMON STOCK 69351T106 798 20649 SH SOLE 19399 1250 0 PPL COMMON STOCK 69351T106 33 851 SH DFND 851 0 0 PVH CORP COMMON STOCK 693656100 5 44 SH SOLE 44 0 0 PACCAR INC COM COMMON STOCK 693718108 20 305 SH SOLE 305 0 0 PACWEST BANCORP DEL COMMON STOCK 695263103 84 1800 SH SOLE 1800 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 64 482 SH SOLE 482 0 0 PANERA BREAD CO COMMON STOCK 69840W108 328 1043 SH SOLE 1043 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 34 640 SH SOLE 640 0 0 PEOPLES UTD FINL INC COMMON STOCK 712704105 12 655 SH SOLE 655 0 0 PEPSICO COMMON STOCK 713448108 1181 10225 SH SOLE 10225 0 0 PEPSICO COMMON STOCK 713448108 132 1146 SH DFND 146 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 748 22267 SH SOLE 22267 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2532 21557 SH SOLE 19957 1600 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 64 542 SH DFND 542 0 0 PHILLIPS 66 COMMON STOCK 718546104 35 419 SH SOLE 419 0 0 PIMCO 0-5 YR HIGH YLD COR BD COMMON STOCK 72201R783 25 250 SH SOLE 250 0 0 PINNACLE WEST CAP COMMON STOCK 723484101 26 305 SH SOLE 305 0 0 PIONEER NAT RES CO COM COMMON STOCK 723787107 187 1172 SH SOLE 1172 0 0 PITNEY BOWES COMMON STOCK 724479100 3 180 SH SOLE 180 0 0 PLAINS GP HLDGS LP NPV COMMON STOCK 72651A207 71 2697 SH SOLE 2697 0 0 POLYONE CORP COMMON STOCK 73179P106 1 20 SH SOLE 20 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 12 775 SH SOLE 775 0 0 POWERSHARES PREFERRED ETF PREFERRED STOCK 73936T565 25 1675 SH DFND 1675 0 0 POWERSHARE EMERG MKTS SOVRGN DEBT COMMON STOCK 73936T573 18 625 SH SOLE 625 0 0 PRAXAIR COMMON STOCK 74005P104 51 385 SH SOLE 385 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 35 470 SH SOLE 470 0 0 PRICELINE.COM INC COMMON STOCK 741503403 45 24 SH SOLE 24 0 0 PRIMERICA INC COMMON STOCK 74164M108 62 820 SH SOLE 820 0 0 PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 12 195 SH SOLE 195 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 2186 25083 SH SOLE 24083 1000 0 PROCTER & GAMBLE COMMON STOCK 742718109 49 563 SH DFND 563 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 5 120 SH SOLE 120 0 0 PROLOGIS INC COMMON STOCK 74340W103 22 375 SH SOLE 375 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 20 186 SH SOLE 186 0 0 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 136 2960 SH SOLE 2960 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 32 735 SH SOLE 735 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 18 87 SH SOLE 87 0 0 Q O R V O INC COMMON STOCK 74736K101 3 50 SH SOLE 50 0 0 QUALCOMM COMMON STOCK 747525103 360 6525 SH SOLE 6525 0 0 QUALITY CARE PPTTYS INC COMMON STOCK 747545101 0 20 SH SOLE 20 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 5 165 SH SOLE 165 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 7 60 SH SOLE 60 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 4 185 SH SOLE 185 0 0 RAYTHEON COMMON STOCK 755111507 32 200 SH SOLE 200 0 0 REALTY INCOME CORP COMMON STOCK 756109104 121 2193 SH SOLE 2193 0 0 REALTY INCOME CORP COMMON STOCK 756109104 32 573 SH DFND 323 250 0 RED HAT, INC COMMON STOCK 756577102 58 610 SH SOLE 610 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 6 90 SH SOLE 90 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 22 45 SH SOLE 45 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 71 4840 SH SOLE 4840 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 36 280 SH SOLE 280 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 53 730 SH SOLE 730 0 0 RELX PLC NPV ADR FOREIGN EQUITIES 759530108 153 6990 SH SOLE 6990 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1811 27839 SH SOLE 16339 11500 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 84 1288 SH DFND 1288 0 0 ROBERT HALF INT'L INC COMMON STOCK 770323103 26 550 SH SOLE 550 0 0 ROCKWELL INTL CORP NEW COM COMMON STOCK 773903109 8 48 SH SOLE 48 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 17 160 SH SOLE 160 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 15 64 SH SOLE 64 0 0 ROSS STORES INC COM COMMON STOCK 778296103 12 210 SH SOLE 210 0 0 ROYAL BK SCOTLAND GRP PLC NPV ADR COMMON STOCK 780097689 128 19610 SH SOLE 19610 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 36 655 SH SOLE 655 0 0 ROYAL DUTCH SHELL PLC SPONS COMMON STOCK 780259206 65 1220 SH SOLE 1220 0 0 RYANAIR HLDGS PLC COMMON STOCK 783513203 20 189 SH SOLE 189 0 0 RYDER SYSTEMS COMMON STOCK 783549108 3 45 SH SOLE 45 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF FIXED INCOME ETF TAXABLE 78355W106 863 9312 SH SOLE 9312 0 0 S&P GLOBAL INC NPV COMMON STOCK 78409V104 13 89 SH SOLE 89 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 67 1250 SH SOLE 1250 0 0 STANDARD & POORS LARGE CAP 500 COMMON STOCK 78462F103 601 2487 SH SOLE 2487 0 0 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 3138 9880 SH SOLE 9775 0 105 SPDR S&P MIDCAP 400 ETF EQUITY ETF 78467Y107 225 707 SH DFND 707 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 414 4781 SH SOLE 4781 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 456 9514 SH SOLE 9514 0 0 SANOFI-AVENTIS FOREIGN EQUITIES 80105N105 264 5521 SH DFND 521 5000 0 SAP AG COMMON STOCK 803054204 202 1930 SH SOLE 1930 0 0 SCANA COMMON STOCK 80589M102 25 370 SH SOLE 370 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 131 714 SH SOLE 714 0 0 HENRY SCHEIN, INC COMMON STOCK 806407102 4 20 SH DFND 20 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 330 5007 SH SOLE 5007 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 523 12180 SH SOLE 12180 0 0 SCIENCE APPLICATION COMMON STOCK 808625107 6 90 SH SOLE 90 0 0 MATERIALS SELECT SECTOR SPDR EQUITY ETF 81369Y100 2 30 SH DFND 30 0 0 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 335 4233 SH SOLE 4108 0 125 HEALTH CARE SELECT SECTOR SPDR EQUITY ETF 81369Y209 88 1109 SH DFND 1109 0 0 CONSUMER STAPLES SPDR EQUITY ETF 81369Y308 20 370 SH DFND 370 0 0 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 509 5676 SH SOLE 5541 0 135 CONSUMER DISCRETIONARY SPDR EQUITY ETF 81369Y407 98 1092 SH DFND 1092 0 0 ENERGY SELECT SECTOR SPDR EQUITY ETF 81369Y506 3 40 SH SOLE 40 0 0 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 3680 149230 SH SOLE 148785 0 445 FINANCIAL SELECT SECTOR SPDR EQUITY ETF 81369Y605 193 7834 SH DFND 7834 0 0 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 299 4395 SH SOLE 4285 0 110 INDUSTRIAL SELECT SECTOR SPDR EQUITY ETF 81369Y704 83 1225 SH DFND 1225 0 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 1348 24643 SH SOLE 24218 0 425 TECHNOLOGY SELECT SECTOR SPDR EQUITY ETF 81369Y803 207 3780 SH DFND 3780 0 0 SEMPRA ENERGY COMMON STOCK 816851109 116 1033 SH SOLE 1033 0 0 SERVICENOW INC COMMON STOCK 81762P102 10 90 SH SOLE 90 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 27 78 SH SOLE 78 0 0 SIMON PROPERTY GROUP REIT COMMON STOCK 828806109 25 153 SH SOLE 153 0 0 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 3 460 SH SOLE 460 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 3 35 SH SOLE 35 0 0 SMITH A O CORP COMMON STOCK 831865209 4 70 SH SOLE 70 0 0 SMUCKER J M COMMON STOCK 832696405 13 110 SH SOLE 110 0 0 SNAP-ON INC COMMON STOCK 833034101 13 85 SH SOLE 85 0 0 SONY CORP AMERN SHS NEW FOREIGN EQUITIES 835699307 73 1910 SH SOLE 1910 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 913 19065 SH SOLE 17065 2000 0 SOUTHERN COMPANY COMMON STOCK 842587107 40 830 SH DFND 830 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 32 515 SH SOLE 515 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2 280 SH SOLE 280 0 0 SOUTHWESTERN ENERG 6.25 CNV CUM PFD PREFERRED STOCK 845467208 35 2420 SH SOLE 2420 0 0 SPECTRUM BRANDS HLDGS INC COMMON STOCK 84763R101 3 25 SH SOLE 25 0 0 SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 48 830 SH SOLE 830 0 0 SPLUNK INC COMMON STOCK 848637104 63 1100 SH SOLE 1100 0 0 STANLEY BLACK & DECKER COMMON STOCK 854502101 192 1363 SH SOLE 1363 0 0 STARBUCKS COMMON STOCK 855244109 392 6728 SH SOLE 6728 0 0 STARBUCKS COMMON STOCK 855244109 3 55 SH DFND 55 0 0 STARWOOD P COM COMMON STOCK 85571B105 234 10440 SH SOLE 10440 0 0 STATE STREET CORP COMMON STOCK 857477103 15 165 SH SOLE 165 0 0 STATOILHYDRO ASA SPNSRD ADR COMMON STOCK 85771P102 1 45 SH SOLE 45 0 0 STEEL DYNAMICS INC COM COMMON STOCK 858119100 7 200 SH SOLE 200 0 0 STRYKER CORP COMMON STOCK 863667101 19 135 SH SOLE 135 0 0 SUBURBAN PROPANE LP PARTNERSHIPS 864482104 24 1000 SH DFND 0 1000 0 SYNOVUS FINL CORP COMMON STOCK 87161C501 66 1490 SH SOLE 1490 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 318 10665 SH SOLE 10665 0 0 SYSCO COMMON STOCK 871829107 21 420 SH SOLE 420 0 0 TJX COMMON STOCK 872540109 196 2723 SH SOLE 2723 0 0 TJX COMMON STOCK 872540109 3 44 SH DFND 44 0 0 TIMOBILE US INC COMMON STOCK 872590104 36 600 SH SOLE 600 0 0 TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 497 14210 SH SOLE 14210 0 0 TANGER FAC COMMON STOCK 875465106 35 1340 SH SOLE 1340 0 0 TARGET COMMON STOCK 87612E106 30 578 SH SOLE 578 0 0 TARGA RES CORP COMMON STOCK 87612G101 64 1420 SH SOLE 1420 0 0 TECH DATA CORP COMMON STOCK 878237106 5 50 SH SOLE 50 0 0 TELEFONICA BRASIL SA NPV ADR COMMON STOCK 87936R106 2 150 SH SOLE 150 0 0 TELEFLEX INC COMMON STOCK 879369106 69 333 SH SOLE 333 0 0 TERADATA CORP COMMON STOCK 88076W103 13 442 SH SOLE 442 0 0 TESARO INC COMMON STOCK 881569107 63 450 SH SOLE 450 0 0 TESORO CORP COM COMMON STOCK 881609101 327 3495 SH SOLE 3495 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 51 1540 SH SOLE 1540 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 220 2865 SH SOLE 2865 0 0 TEXTRON INCORPORATED COMMON STOCK 883203101 10 210 SH SOLE 210 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 150 860 SH SOLE 860 0 0 3M COMMON STOCK 88579Y101 919 4415 SH SOLE 2915 1500 0 3M COMMON STOCK 88579Y101 4 20 SH DFND 20 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 5 55 SH SOLE 55 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 720 7174 SH SOLE 7174 0 0 TORO CO COM COMMON STOCK 891092108 10 150 SH SOLE 150 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 139 2797 SH SOLE 2797 0 0 TOYOTA MTR CP ADS FOREIGN EQUITIES 892331307 51 489 SH SOLE 489 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 28 224 SH SOLE 224 0 0 TRIPADVISOR INC COMMON STOCK 896945201 1 30 SH SOLE 30 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 107 3785 SH SOLE 3785 0 0 TYSON FOODS CL A COMMON STOCK 902494103 13 215 SH SOLE 215 0 0 UDR INC. COMMON STOCK 902653104 5 120 SH SOLE 120 0 0 US BANCORP COMMON STOCK 902973304 30 580 SH SOLE 580 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 54 1000 SH SOLE 0 1000 0 UNILEVER PLC AMER SHS ADR NEW COMMON STOCK 904767704 11 200 SH DFND 200 0 0 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 204 3685 SH SOLE 3685 0 0 UNION PACIFIC COMMON STOCK 907818108 54 499 SH SOLE 499 0 0 UNITED CONTL HLDGS INC COMMON STOCK 910047109 4 50 SH SOLE 50 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 35 315 SH SOLE 315 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 8 70 SH SOLE 70 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 201 1646 SH SOLE 1646 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 92 750 SH DFND 0 750 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 43 329 SH SOLE 329 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 912 4917 SH SOLE 4917 0 0 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 146 1196 SH SOLE 1196 0 0 UNUM GROUP COMMON STOCK 91529Y106 10 225 SH SOLE 225 0 0 URBAN EDGE COM COMMON STOCK 91704F104 0 20 SH SOLE 20 0 0 V F CORP COM COMMON STOCK 918204108 5 80 SH SOLE 80 0 0 VALERO ENERGY COMMON STOCK 91913Y100 535 7926 SH SOLE 7926 0 0 VANGUARD BD INDX ETF FIXED INCOME ETF TAXABLE 921937819 4 50 SH SOLE 50 0 0 VANGUARD B TOTAL BOND MARKET COMMON STOCK 921937835 49 600 SH SOLE 600 0 0 VANGUARD ENERGY COMMON STOCK 92204A306 181 2042 SH SOLE 2042 0 0 VANGUARD I GLBL EX US REAL ESTATE COMMON STOCK 922042676 6 100 SH SOLE 100 0 0 VANGUARD I FTSE ALL WORLD EX-US E COMMON STOCK 922042775 20 400 SH SOLE 400 0 0 VANGUARD EMERGING MARKET ETF COMMON STOCK 922042858 5 120 SH SOLE 120 0 0 VANGUARD SHORT TERM CORP BOND FUND FIXED INCOME ETF TAXABLE 92206C409 40 500 SH SOLE 500 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 4 108 SH SOLE 108 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 36 346 SH SOLE 346 0 0 VENTAS INC. COMMON STOCK 92276F100 470 6772 SH SOLE 6772 0 0 VENTAS INC. COMMON STOCK 92276F100 91 1315 SH DFND 315 1000 0 VANGUARD REIT ETF EQUITY ETF 922908553 4330 52028 SH SOLE 46738 5150 140 VANGUARD REIT ETF EQUITY ETF 922908553 258 3095 SH DFND 3095 0 0 VANGUARD MID CAP ETF EQUITY ETF 922908629 5 35 SH SOLE 35 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 88 690 SH SOLE 690 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 12 125 SH SOLE 125 0 0 VERISIGN INC COM COMMON STOCK 92343E102 34 370 SH SOLE 370 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1975 44240 SH SOLE 40840 3400 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 29 642 SH DFND 642 0 0 VERISK ANA USD COMMON STOCK 92345Y106 162 1918 SH SOLE 1918 0 0 VERISK ANA USD COMMON STOCK 92345Y106 4 46 SH DFND 46 0 0 VERMILION ENERGY INC NPV COMMON STOCK 923725105 2 70 SH SOLE 70 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 15 120 SH SOLE 120 0 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 1 24 SH SOLE 24 0 0 VISA INC- CLASS A SHARES COMMON STOCK 92826C839 652 6957 SH SOLE 6957 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 5 300 SH SOLE 300 0 0 VMWARE, INC COMMON STOCK 928563402 3 40 SH SOLE 40 0 0 VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 816 28404 SH SOLE 26004 2400 0 VODAFONE GROUP PLC NE FOREIGN EQUITIES 92857W308 95 3300 SH DFND 1100 2200 0 VORNADO RE COM COMMON STOCK 929042109 8 85 SH SOLE 85 0 0 VOYA FINL INC COMMON STOCK 929089100 347 9410 SH SOLE 9410 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 8 60 SH SOLE 60 0 0 W E C MATERIALS CO COMMON STOCK 92939U106 19 315 SH SOLE 315 0 0 WAL-MART STORES COMMON STOCK 931142103 152 2015 SH SOLE 2015 0 0 WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 90 1154 SH SOLE 1154 0 0 WASHINGTON FED INC COMMON STOCK 938824109 2 70 SH SOLE 70 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 18 245 SH SOLE 245 0 0 WATERS CORP COMMON STOCK 941848103 10 57 SH SOLE 57 0 0 WEINGARTEN SBI COMMON STOCK 948741103 40 1340 SH SOLE 1340 0 0 WELLCARE HEALTH PLANS INS COMMON STOCK 94946T106 10 58 SH SOLE 58 0 0 WELLS FARGO COMMON STOCK 949746101 852 15373 SH SOLE 15373 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 519 6936 SH SOLE 6936 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 25 338 SH DFND 338 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 50 950 SH SOLE 950 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 195 2199 SH SOLE 2199 0 0 WESTERN UNION CO COMMON STOCK 959802109 10 520 SH SOLE 520 0 0 WESTROCK CO COMMON STOCK 96145D105 10 170 SH SOLE 170 0 0 WEYERHAEUSER COMMON STOCK 962166104 15 455 SH SOLE 455 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 7 34 SH SOLE 34 0 0 WILEY JOHN A SONS INC CL A COMMON STOCK 968223206 4 80 SH SOLE 80 0 0 WILLIAMS CO INC COMMON STOCK 969457100 14 475 SH SOLE 475 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 92 1760 SH DFND 1760 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 117 1885 SH SOLE 1885 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 25 399 SH DFND 399 0 0 WOODWARD INC COM COMMON STOCK 980745103 7 110 SH SOLE 110 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3 70 SH SOLE 70 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 38 760 SH SOLE 760 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 7 70 SH SOLE 70 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 9 70 SH SOLE 70 0 0 XILINX COMMON STOCK 983919101 3 45 SH SOLE 45 0 0 XYLEM INC COMMON STOCK 98419M100 20 365 SH SOLE 365 0 0 YUM BRANDS COMMON STOCK 988498101 326 4420 SH SOLE 4420 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 40 1005 SH SOLE 1005 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 169 1316 SH SOLE 1316 0 0 ZOETIS INC COMMON STOCK 98978V103 18 285 SH SOLE 285 0 0