EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-18-010624.txt : 20181107 0000950123-18-010624.hdr.sgml : 20181107 20181107060340 ACCESSION NUMBER: 0000950123-18-010624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181164580 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 09-30-2018 09-30-2018 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 11-07-2018 0 223 243584 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 2298 68437 SH SOLE 68437 0 0 AT&T INC COMMON STOCK 00206R102 266 7936 SH OTR 7936 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 954 13004 SH SOLE 13004 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 495 6750 SH OTR 6750 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 983 10396 SH SOLE 10396 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 665 7029 SH OTR 7029 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1255 4650 SH SOLE 4650 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 557 7899 SH SOLE 7899 0 0 ALLY FINL INC COMMON STOCK 02005N100 317 11970 SH SOLE 11970 0 0 ALPHABET INC COMMON STOCK 02079K107 838 702 SH SOLE 702 0 0 ALPHABET INC COMMON STOCK 02079K305 2590 2146 SH SOLE 2146 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1633 27080 SH SOLE 27080 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 275 4566 SH OTR 4566 0 0 AMAZON.COM INC COMMON STOCK 023135106 3253 1624 SH SOLE 1624 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 304 4291 SH SOLE 4291 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 72 1017 SH OTR 1017 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 292 2745 SH SOLE 2745 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 505 3476 SH SOLE 3476 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 215 1456 SH SOLE 1456 0 0 AMGEN INC COMMON STOCK 031162100 336 1621 SH SOLE 1621 0 0 ANDEAVOR COM COMMON STOCK 03349M105 475 3096 SH SOLE 3096 0 0 APPLE INC COMMON STOCK 037833100 4306 19075 SH SOLE 19075 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 464 11725 SH SOLE 11725 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 299 7544 SH OTR 7544 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 272 1803 SH SOLE 1803 0 0 BCE INC FOREIGN STOCK 05534B760 816 20137 SH SOLE 20137 0 0 BCE INC FOREIGN STOCK 05534B760 161 3973 SH OTR 3973 0 0 BP PLC FOREIGN STOCK 055622104 476 10334 SH SOLE 10334 0 0 BP PLC FOREIGN STOCK 055622104 3 65 SH OTR 65 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1341 45516 SH SOLE 45516 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 483 2254 SH SOLE 2254 0 0 BOEING CO COMMON STOCK 097023105 447 1201 SH SOLE 1201 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 232 3744 SH SOLE 3744 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 124 2000 SH OTR 2000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 444 9522 SH SOLE 9522 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 0 19 SH OTR 19 0 0 BROADCOM INC COM COMMON STOCK 11135F101 1265 5130 SH SOLE 5130 0 0 CSX CORP COMMON STOCK 126408103 836 11283 SH SOLE 11283 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 158 1684 SH SOLE 1684 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 255 2718 SH OTR 2718 0 0 CELANESE CORP COMMON STOCK 150870103 701 6150 SH SOLE 6150 0 0 CHEVRON CORP NEW COMMON STOCK 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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 19091 218828 SH SOLE 218828 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 405 4647 SH OTR 4647 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 394 3651 SH SOLE 3651 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 3812 116830 SH SOLE 116830 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 209 6400 SH OTR 6400 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 7684 144700 SH SOLE 144700 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 101 1904 SH OTR 1904 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 4523 70588 SH SOLE 70588 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 3131 60476 SH SOLE 60476 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 35 685 SH OTR 685 0 0 JP MORGAN CHASE & CO COM 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