EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-19-001401.txt : 20190213 0000950123-19-001401.hdr.sgml : 20190213 20190213060523 ACCESSION NUMBER: 0000950123-19-001401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593135 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 12-31-2018 12-31-2018 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 02-13-2018 0 223 214305 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 1532 53666 SH SOLE 53666 0 0 AT&T INC COMMON STOCK 00206R102 232 8136 SH OTR 8136 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 946 13085 SH SOLE 13085 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 488 6750 SH OTR 6750 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 710 7702 SH SOLE 7702 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 648 7029 SH OTR 7029 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1158 5119 SH SOLE 5119 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 549 8139 SH SOLE 8139 0 0 ALLY FINL INC COMMON STOCK 02005N100 271 11970 SH SOLE 11970 0 0 ALPHABET INC COMMON STOCK 02079K107 754 728 SH SOLE 728 0 0 ALPHABET INC COMMON STOCK 02079K305 2348 2247 SH SOLE 2247 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1215 24605 SH SOLE 24605 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 226 4566 SH OTR 4566 0 0 AMAZON COM INC COMMON STOCK 023135106 2631 1752 SH SOLE 1752 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 306 4094 SH SOLE 4094 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 76 1017 SH OTR 1017 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 263 2759 SH SOLE 2759 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 614 3881 SH SOLE 3881 0 0 AMGEN INC COMMON STOCK 031162100 356 1828 SH SOLE 1828 0 0 APPLE INC COMMON STOCK 037833100 3204 20315 SH SOLE 20315 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 485 12777 SH SOLE 12777 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 287 7544 SH OTR 7544 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 252 1922 SH SOLE 1922 0 0 BCE INC FOREIGN STOCK 05534B760 658 16633 SH SOLE 16633 0 0 BCE INC FOREIGN STOCK 05534B760 157 3973 SH OTR 3973 0 0 BP PLC FOREIGN STOCK 055622104 471 12416 SH SOLE 12416 0 0 BP PLC FOREIGN STOCK 055622104 2 65 SH OTR 65 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1207 48986 SH SOLE 48986 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 381 1867 SH SOLE 1867 0 0 BOEING CO COMMON STOCK 097023105 472 1464 SH SOLE 1464 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 254 4894 SH SOLE 4894 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 104 2000 SH OTR 2000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 247 7750 SH SOLE 7750 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 88 2769 SH OTR 2769 0 0 BROADCOM INC COM COMMON STOCK 11135F101 1232 4847 SH SOLE 4847 0 0 CIGNA CORP COMMON STOCK 125523100 244 1284 SH SOLE 1284 0 0 CSX CORP COMMON STOCK 126408103 797 12823 SH SOLE 12823 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 242 3240 SH SOLE 3240 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 203 2718 SH OTR 2718 0 0 CELANESE CORP COMMON STOCK 150870103 570 6335 SH SOLE 6335 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1286 11824 SH SOLE 11824 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 874 8032 SH OTR 32 0 8000 CISCO SYSTEMS INC COMMON STOCK 17275R102 363 8378 SH SOLE 8378 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 293 9866 SH SOLE 9866 0 0 COCA COLA CO COMMON STOCK 191216100 1290 27249 SH SOLE 27249 0 0 COCA COLA CO COMMON STOCK 191216100 149 3140 SH OTR 3140 0 0 COMCAST CORP COMMON STOCK 20030N101 756 22204 SH SOLE 22204 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 355 2209 SH SOLE 2209 0 0 CORNING INC COMMON STOCK 219350105 214 7071 SH SOLE 7071 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 608 2984 SH SOLE 2984 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 754 6940 SH SOLE 6940 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 188 1729 SH OTR 1729 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 104 735 SH SOLE 735 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 170 1200 SH OTR 1200 0 0 DISNEY WALT CO COMMON STOCK 254687106 954 8703 SH SOLE 8703 0 0 DISNEY WALT CO COMMON STOCK 254687106 16 150 SH OTR 150 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1031 14433 SH SOLE 14433 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 75 1047 SH OTR 1047 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 558 10439 SH SOLE 10439 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 827 9582 SH SOLE 9582 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 98 1139 SH OTR 1139 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 317 4015 SH SOLE 4015 0 0 EXELON CORP COMMON STOCK 30161N101 374 8289 SH SOLE 8289 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1742 25542 SH SOLE 25542 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3003 44046 SH OTR 46 0 44000 FACEBOOK INC COMMON STOCK 30303M102 1053 8035 SH SOLE 8035 0 0 FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 9665 189318 SH SOLE 189318 0 0 FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 100 1952 SH OTR 1952 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 245 3320 SH SOLE 3320 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 112 14840 SH SOLE 14840 0 0 GENERAL MILLS INC COMMON STOCK 370334104 209 5369 SH SOLE 5369 0 0 GENERAL MILLS INC COMMON STOCK 370334104 138 3535 SH OTR 3535 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 772 20216 SH SOLE 20216 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 187 4888 SH OTR 4888 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 253 5686 SH SOLE 5686 0 0 HOME DEPOT INC COMMON STOCK 437076102 1072 6238 SH SOLE 6238 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 787 5959 SH SOLE 5959 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 145 1100 SH OTR 1100 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 629 4968 SH SOLE 4968 0 0 INTEL CORP COMMON STOCK 458140100 634 13517 SH SOLE 13517 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 611 8105 SH SOLE 8105 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 548 4825 SH SOLE 4825 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 7044 77063 SH SOLE 77063 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 74 806 SH OTR 806 0 0 ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 2761 48650 SH SOLE 48650 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 3675 14604 SH SOLE 14604 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 956 8979 SH SOLE 8979 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 2007 51390 SH SOLE 51390 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 3281 55810 SH SOLE 55810 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 104 1775 SH OTR 1775 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1190 25600 SH SOLE 25600 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 10914 65722 SH SOLE 65722 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 62 373 SH OTR 373 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1120 10087 SH SOLE 10087 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2420 18486 SH SOLE 18486 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 1061 7921 SH SOLE 7921 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 7 52 SH OTR 52 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 13208 190532 SH SOLE 190532 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 319 4607 SH OTR 4607 0 0 ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 1353 12833 SH SOLE 12833 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 252 2315 SH SOLE 2315 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 4380 152562 SH SOLE 152562 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 184 6400 SH OTR 6400 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 8023 153060 SH SOLE 153060 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 100 1904 SH OTR 1904 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 3888 70697 SH SOLE 70697 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 33 597 SH OTR 597 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 2215 46969 SH SOLE 46969 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 15 328 SH OTR 328 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 783 8025 SH SOLE 8025 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 635 6500 SH OTR 6500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 817 6329 SH SOLE 6329 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 323 2500 SH OTR 2500 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 515 4518 SH SOLE 4518 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 230 2015 SH OTR 2015 0 0 ELI LILLY & CO COMMON STOCK 532457108 487 4212 SH SOLE 4212 0 0 ELI LILLY & CO COMMON STOCK 532457108 174 1500 SH OTR 1500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 314 1199 SH SOLE 1199 0 0 LOEWS CORP COMMON STOCK 540424108 354 7785 SH SOLE 7785 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 297 3220 SH SOLE 3220 0 0 MASTERCARD INC COMMON STOCK 57636Q104 348 1845 SH SOLE 1845 0 0 MCDONALDS CORP COMMON STOCK 580135101 694 3911 SH SOLE 3911 0 0 MCDONALDS CORP COMMON STOCK 580135101 182 1025 SH OTR 1025 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1820 23816 SH SOLE 23816 0 0 MERCK & CO INC COMMON STOCK 58933Y105 232 3038 SH OTR 3038 0 0 MICROSOFT CORP COMMON STOCK 594918104 1950 19203 SH SOLE 19203 0 0 MICROSOFT CORP COMMON STOCK 594918104 10 100 SH OTR 100 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 564 17782 SH SOLE 17782 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 282 7052 SH SOLE 7052 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 359 7288 SH SOLE 7288 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 559 11659 SH SOLE 11659 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 170 3552 SH OTR 3552 0 0 NETFLIX INC COMMON STOCK 64110L106 291 1089 SH SOLE 1089 0 0 RESIDENTIAL INVT CORP COM COMMON STOCK 64828T201 168 11790 SH SOLE 11790 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 580 3334 SH SOLE 3334 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 174 1000 SH OTR 1000 0 0 NIKE INC COMMON STOCK 654106103 607 8191 SH SOLE 8191 0 0 NUCOR CORP COMMON STOCK 670346105 348 6719 SH SOLE 6719 0 0 NVIDIA CORP COMMON STOCK 67066G104 622 4656 SH SOLE 4656 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 462 7529 SH SOLE 7529 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 3 44 SH OTR 44 0 0 ORACLE CORP COMMON STOCK 68389X105 329 7284 SH SOLE 7284 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 225 1928 SH SOLE 1928 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1 11 SH OTR 11 0 0 PPL CORP COMMON STOCK 69351T106 472 16661 SH SOLE 16661 0 0 PPL CORP COMMON STOCK 69351T106 37 1317 SH OTR 1317 0 0 PEPSICO INC COMMON STOCK 713448108 1476 13364 SH SOLE 13364 0 0 PEPSICO INC COMMON STOCK 713448108 112 1010 SH OTR 1010 0 0 PFIZER INC COMMON STOCK 717081103 1374 31474 SH SOLE 31474 0 0 PFIZER INC COMMON STOCK 717081103 6 137 SH OTR 137 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1230 18417 SH SOLE 18417 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 129 1938 SH OTR 1938 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1998 21735 SH SOLE 21735 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 186 2025 SH OTR 2025 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 119 588 SH SOLE 588 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 305 1509 SH OTR 1509 0 0 REALTY INCOME CORP COMMON STOCK 756109104 223 3541 SH SOLE 3541 0 0 REALTY INCOME CORP COMMON STOCK 756109104 17 266 SH OTR 266 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 3083 12334 SH SOLE 12334 0 0 SPDR S&P 600 SMALL CAP MUTUAL FUND/STO 78464A813 1488 24805 SH SOLE 24805 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 8015 26481 SH SOLE 26481 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 65 216 SH OTR 216 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 574 4189 SH SOLE 4189 0 0 SANOFI FOREIGN STOCK 80105N105 357 8221 SH SOLE 8221 0 0 SANOFI FOREIGN STOCK 80105N105 219 5040 SH OTR 5040 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 569 13696 SH SOLE 13696 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 941 16408 SH SOLE 16408 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 16 286 SH OTR 286 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 1137 47713 SH SOLE 47713 0 0 SOUTHERN CO COMMON STOCK 842587107 576 13126 SH SOLE 13126 0 0 SOUTHERN CO COMMON STOCK 842587107 90 2042 SH OTR 2042 0 0 STARBUCKS CORP COMMON STOCK 855244109 269 4184 SH SOLE 4184 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 495 13423 SH SOLE 13423 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 429 4538 SH SOLE 4538 0 0 3M CO COMMON STOCK 88579Y101 534 2804 SH SOLE 2804 0 0 3M CO COMMON STOCK 88579Y101 191 1000 SH OTR 1000 0 0 TOTAL S A FOREIGN STOCK 89151E109 415 7960 SH SOLE 7960 0 0 TOTAL S A FOREIGN STOCK 89151E109 3 51 SH OTR 51 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 167 1714 SH SOLE 1714 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 137 1409 SH OTR 1409 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 179 1678 SH SOLE 1678 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 80 750 SH OTR 750 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1406 5645 SH SOLE 5645 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 697 9302 SH SOLE 9302 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 794 10019 SH SOLE 10019 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1604 43240 SH SOLE 43240 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 7 189 SH OTR 189 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 335 8782 SH SOLE 8782 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 5 126 SH OTR 126 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 1149 14905 SH SOLE 14905 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 16 206 SH OTR 206 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 1749 22440 SH SOLE 22440 0 0 VENTAS INC COMMON STOCK 92276F100 366 6255 SH SOLE 6255 0 0 VENTAS INC COMMON STOCK 92276F100 60 1027 SH OTR 1027 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 10134 44097 SH SOLE 44097 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 250 1087 SH OTR 1087 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 1162 12195 SH SOLE 12195 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 20 213 SH OTR 213 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 3766 50503 SH SOLE 50503 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 421 5652 SH OTR 5652 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1253 10985 SH SOLE 10985 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 20 175 SH OTR 175 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 656 4748 SH SOLE 4748 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 10 74 SH OTR 74 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 4284 43739 SH SOLE 43739 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 75 769 SH OTR 769 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 617 4676 SH SOLE 4676 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 10 76 SH OTR 76 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 545 4274 SH SOLE 4274 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1905 33887 SH SOLE 33887 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 343 6107 SH OTR 6107 0 0 VISA INC COMMON STOCK 92826C839 1119 8478 SH SOLE 8478 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 608 31528 SH SOLE 31528 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 91 4728 SH OTR 4728 0 0 VOYA FINL INC COMMON STOCK 929089100 388 9675 SH SOLE 9675 0 0 WALMART, INC COMMON STOCK 931142103 392 4204 SH SOLE 4204 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 668 14487 SH SOLE 14487 0 0 WELLTOWER INC COMMON STOCK 95040Q104 421 6065 SH SOLE 6065 0 0 WELLTOWER INC COMMON STOCK 95040Q104 2 34 SH OTR 34 0 0 YUM! BRANDS INC COMMON STOCK 988498101 462 5021 SH SOLE 5021 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 501 3555 SH SOLE 3555 0 0 EATON CORP PLC FOREIGN STOCK G29183103 614 8944 SH SOLE 8944 0 0 INGERSOLL RAND PLC FOREIGN STOCK G47791101 673 7380 SH SOLE 7380 0 0