EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-18-007330.txt : 20180803 0000950123-18-007330.hdr.sgml : 20180803 20180803094012 ACCESSION NUMBER: 0000950123-18-007330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18990551 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 06-30-2018 06-30-2018 Grove Bank & Trust

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 08-03-2018 0 231 234638 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 2334 72689 SH SOLE 72689 0 0 AT&T INC COMMON STOCK 00206R102 255 7936 SH OTR 7936 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 802 13151 SH SOLE 13151 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 412 6750 SH OTR 6750 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 1027 11084 SH SOLE 11084 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 651 7029 SH OTR 7029 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1136 4661 SH SOLE 4661 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 489 7910 SH SOLE 7910 0 0 ALLY FINL INC COMMON STOCK 02005N100 315 11994 SH SOLE 11994 0 0 ALPHABET INC COMMON STOCK 02079K107 828 742 SH SOLE 742 0 0 ALPHABET INC COMMON STOCK 02079K305 2496 2210 SH SOLE 2210 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1693 29812 SH SOLE 29812 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 259 4566 SH OTR 4566 0 0 AMAZON.COM INC COMMON STOCK 023135106 2811 1654 SH SOLE 1654 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 350 5060 SH SOLE 5060 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 70 1017 SH OTR 1017 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 270 2760 SH SOLE 2760 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 502 3483 SH SOLE 3483 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 205 1462 SH SOLE 1462 0 0 AMGEN INC COMMON STOCK 031162100 319 1728 SH SOLE 1728 0 0 ANDEAVOR COM COMMON STOCK 03349M105 407 3099 SH SOLE 3099 0 0 APPLE INC COMMON STOCK 037833100 3684 19904 SH SOLE 19904 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 422 12031 SH SOLE 12031 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 265 7544 SH OTR 7544 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 243 1809 SH SOLE 1809 0 0 BCE INC FOREIGN STOCK 05534B760 900 22237 SH SOLE 22237 0 0 BCE INC FOREIGN STOCK 05534B760 161 3973 SH OTR 3973 0 0 BP PLC FOREIGN STOCK 055622104 478 10462 SH SOLE 10462 0 0 BP PLC FOREIGN STOCK 055622104 3 65 SH OTR 65 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1288 45689 SH SOLE 45689 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 479 2567 SH SOLE 2567 0 0 BOEING CO COMMON STOCK 097023105 405 1208 SH SOLE 1208 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 237 4279 SH SOLE 4279 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 111 2000 SH OTR 2000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 542 10736 SH SOLE 10736 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 0 19 SH OTR 19 0 0 BROADCOM INC COM COMMON STOCK 11135F101 1253 5167 SH SOLE 5167 0 0 CSX CORP COMMON STOCK 126408103 721 11300 SH SOLE 11300 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 153 1762 SH SOLE 1762 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 236 2718 SH OTR 2718 0 0 CELANESE CORP COMMON STOCK 150870103 683 6154 SH SOLE 6154 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1469 11616 SH SOLE 11616 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1015 8032 SH OTR 32 0 8000 CISCO SYSTEMS INC COMMON STOCK 17275R102 312 7240 SH SOLE 7240 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 389 9995 SH SOLE 9995 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 200 1908 SH SOLE 1908 0 0 COCA COLA CO COMMON STOCK 191216100 1149 26191 SH SOLE 26191 0 0 COCA COLA CO COMMON STOCK 191216100 138 3140 SH OTR 3140 0 0 COMCAST CORP COMMON STOCK 20030N101 841 25632 SH SOLE 25632 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 466 2130 SH SOLE 2130 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 632 3026 SH SOLE 3026 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 969 8990 SH SOLE 8990 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 186 1729 SH OTR 1729 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 117 809 SH SOLE 809 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 173 1200 SH OTR 1200 0 0 DISNEY WALT CO COMMON STOCK 254687106 921 8787 SH SOLE 8787 0 0 DISNEY WALT CO COMMON STOCK 254687106 16 150 SH OTR 150 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1103 16181 SH SOLE 16181 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 71 1047 SH OTR 1047 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 660 10007 SH SOLE 10007 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 958 12116 SH SOLE 12116 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 90 1139 SH OTR 1139 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 543 3849 SH SOLE 3849 0 0 EXELON CORP COMMON STOCK 30161N101 264 6187 SH SOLE 6187 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2238 27048 SH SOLE 27048 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3809 46046 SH OTR 46 0 46000 FACEBOOK INC COMMON STOCK 30303M102 1470 7568 SH SOLE 7568 0 0 FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 1263 24688 SH SOLE 24688 0 0 GENERAL MILLS INC COMMON STOCK 370334104 149 3369 SH SOLE 3369 0 0 GENERAL MILLS INC COMMON STOCK 370334104 134 3035 SH OTR 3035 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 862 21384 SH SOLE 21384 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 197 4888 SH OTR 4888 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 296 5784 SH SOLE 5784 0 0 HOME DEPOT INC COMMON STOCK 437076102 1230 6302 SH SOLE 6302 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 898 6236 SH SOLE 6236 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 158 1100 SH OTR 1100 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 680 4906 SH SOLE 4906 0 0 INTEL CORP COMMON STOCK 458140100 645 12979 SH SOLE 12979 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 578 7855 SH SOLE 7855 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 813 5821 SH SOLE 5821 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 6748 66227 SH SOLE 66227 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 65 635 SH OTR 635 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 586 5190 SH SOLE 5190 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 9 79 SH OTR 79 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 3399 12449 SH SOLE 12449 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 5014 47162 SH SOLE 47162 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 97 916 SH OTR 916 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 2560 59091 SH SOLE 59091 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 23 523 SH OTR 523 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 6263 93512 SH SOLE 93512 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 119 1775 SH OTR 1775 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1358 6400 SH SOLE 6400 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 16200 83169 SH SOLE 83169 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 56 285 SH OTR 285 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1394 11487 SH SOLE 11487 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3516 24449 SH SOLE 24449 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 1069 6530 SH SOLE 6530 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 9 52 SH OTR 52 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 18471 221312 SH SOLE 221312 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 377 4515 SH OTR 4515 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 401 3677 SH SOLE 3677 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 3484 108711 SH SOLE 108711 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 205 6400 SH OTR 6400 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 6149 57881 SH SOLE 57881 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 101 952 SH OTR 952 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 5743 55378 SH SOLE 55378 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 136 1315 SH OTR 1315 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 4318 68137 SH SOLE 68137 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 34 535 SH OTR 535 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 3234 61585 SH SOLE 61585 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 36 685 SH OTR 685 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 740 7097 SH SOLE 7097 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 677 6500 SH OTR 6500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 665 5478 SH SOLE 5478 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 303 2500 SH OTR 2500 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 595 5651 SH SOLE 5651 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 212 2015 SH OTR 2015 0 0 ELI LILLY & CO COMMON STOCK 532457108 338 3959 SH SOLE 3959 0 0 ELI LILLY & CO COMMON STOCK 532457108 128 1500 SH OTR 1500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 283 959 SH SOLE 959 0 0 LOEWS CORP COMMON STOCK 540424108 398 8245 SH SOLE 8245 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 292 3053 SH SOLE 3053 0 0 MASTERCARD INC COMMON STOCK 57636Q104 419 2131 SH SOLE 2131 0 0 MCDONALDS CORP COMMON STOCK 580135101 850 5425 SH SOLE 5425 0 0 MCDONALDS CORP COMMON STOCK 580135101 161 1025 SH OTR 1025 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1775 29250 SH SOLE 29250 0 0 MERCK & CO INC COMMON STOCK 58933Y105 184 3038 SH OTR 3038 0 0 MICROSOFT CORP COMMON STOCK 594918104 1839 18646 SH SOLE 18646 0 0 MICROSOFT CORP COMMON STOCK 594918104 10 100 SH OTR 100 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 936 17850 SH SOLE 17850 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 260 6343 SH SOLE 6343 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 388 6764 SH SOLE 6764 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 833 14919 SH SOLE 14919 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 82 1472 SH OTR 1472 0 0 NETFLIX INC COMMON STOCK 64110L106 400 1021 SH SOLE 1021 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 496 2969 SH SOLE 2969 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 167 1000 SH OTR 1000 0 0 NIKE INC COMMON STOCK 654106103 603 7568 SH SOLE 7568 0 0 NUCOR CORP COMMON STOCK 670346105 412 6589 SH SOLE 6589 0 0 NVIDIA CORP COMMON STOCK 67066G104 1092 4610 SH SOLE 4610 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 491 5873 SH SOLE 5873 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 4 44 SH OTR 44 0 0 ORACLE CORP COMMON STOCK 68389X105 417 9465 SH SOLE 9465 0 0 PPL CORP COMMON STOCK 69351T106 542 19001 SH SOLE 19001 0 0 PPL CORP COMMON STOCK 69351T106 38 1317 SH OTR 1317 0 0 PEPSICO INC COMMON STOCK 713448108 1242 11411 SH SOLE 11411 0 0 PEPSICO INC COMMON STOCK 713448108 110 1010 SH OTR 1010 0 0 PFIZER INC COMMON STOCK 717081103 1036 28557 SH SOLE 28557 0 0 PFIZER INC COMMON STOCK 717081103 5 137 SH OTR 137 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1717 21270 SH SOLE 21270 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 132 1638 SH OTR 1638 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1891 24230 SH SOLE 24230 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 131 1675 SH OTR 1675 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 325 1434 SH SOLE 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FUND/STO 81369Y506 16 206 SH OTR 206 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 2293 86230 SH SOLE 86230 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 37 1386 SH OTR 1386 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 635 9136 SH SOLE 9136 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 75 1084 SH OTR 1084 0 0 SOUTHERN CO COMMON STOCK 842587107 747 16137 SH SOLE 16137 0 0 SOUTHERN CO COMMON STOCK 842587107 95 2042 SH OTR 2042 0 0 STARBUCKS CORP COMMON STOCK 855244109 253 5186 SH SOLE 5186 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 338 10130 SH SOLE 10130 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 492 13451 SH SOLE 13451 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 436 3955 SH SOLE 3955 0 0 3M CO COMMON STOCK 88579Y101 628 3191 SH SOLE 3191 0 0 3M CO COMMON STOCK 88579Y101 197 1000 SH OTR 1000 0 0 TOTAL S A FOREIGN STOCK 89151E109 400 6607 SH SOLE 6607 0 0 TOTAL S A FOREIGN STOCK 89151E109 3 51 SH OTR 51 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 123 1159 SH SOLE 1159 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 150 1409 SH OTR 1409 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 209 1672 SH SOLE 1672 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 94 750 SH OTR 750 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1286 5241 SH SOLE 5241 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 981 8854 SH SOLE 8854 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 989 12484 SH SOLE 12484 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS GL 921943858 2481 57830 SH SOLE 57830 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS GL 921943858 15 353 SH OTR 353 0 0 VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 1555 13476 SH SOLE 13476 0 0 VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 8 67 SH OTR 67 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 213 4115 SH SOLE 4115 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 1670 39583 SH SOLE 39583 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 18 425 SH OTR 425 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 2123 20208 SH SOLE 20208 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 16 151 SH OTR 151 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 2375 30413 SH SOLE 30413 0 0 VENTAS INC COMMON STOCK 92276F100 410 7200 SH SOLE 7200 0 0 VENTAS INC COMMON STOCK 92276F100 58 1027 SH OTR 1027 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 7302 29266 SH SOLE 29266 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 95 381 SH OTR 381 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 1210 10951 SH SOLE 10951 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 16 143 SH OTR 143 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 4594 56404 SH SOLE 56404 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 460 5652 SH OTR 5652 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1443 10625 SH SOLE 10625 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 16 120 SH OTR 120 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 667 4229 SH SOLE 4229 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 8 51 SH OTR 51 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 2382 22942 SH SOLE 22942 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 33 319 SH OTR 319 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 770 4946 SH SOLE 4946 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 8 53 SH OTR 53 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 592 4215 SH SOLE 4215 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2027 40297 SH SOLE 40297 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 307 6107 SH OTR 6107 0 0 VISA INC COMMON STOCK 92826C839 1012 7641 SH SOLE 7641 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 722 29717 SH SOLE 29717 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 115 4728 SH OTR 4728 0 0 VOYA FINL INC COMMON STOCK 929089100 426 9074 SH 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