EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-19-003610.txt : 20190426 0000950123-19-003610.hdr.sgml : 20190426 20190426073243 ACCESSION NUMBER: 0000950123-19-003610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 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: 19769376 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 03-31-2019 03-31-2019 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 04-26-2019 0 234 260591 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 1793 57175 SH SOLE 57175 0 0 AT&T INC COMMON STOCK 00206R102 255 8136 SH OTR 8136 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1125 14074 SH SOLE 14074 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 540 6750 SH OTR 6750 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 722 8958 SH SOLE 8958 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 566 7029 SH OTR 7029 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1395 5236 SH SOLE 5236 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 651 8099 SH SOLE 8099 0 0 ALLY FINL INC COMMON STOCK 02005N100 324 11800 SH SOLE 11800 0 0 ALPHABET INC COMMON STOCK 02079K107 937 799 SH SOLE 799 0 0 ALPHABET INC COMMON STOCK 02079K305 2733 2322 SH SOLE 2322 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1439 25052 SH SOLE 25052 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 262 4566 SH OTR 4566 0 0 AMAZON COM INC COMMON STOCK 023135106 3223 1810 SH SOLE 1810 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 337 4026 SH SOLE 4026 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 85 1017 SH OTR 1017 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 379 3464 SH SOLE 3464 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 827 4196 SH SOLE 4196 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 207 1616 SH SOLE 1616 0 0 AMGEN INC COMMON STOCK 031162100 422 2223 SH SOLE 2223 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 206 1960 SH SOLE 1960 0 0 APPLE INC COMMON STOCK 037833100 4130 21745 SH SOLE 21745 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 396 9801 SH SOLE 9801 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 305 7544 SH OTR 7544 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 304 1904 SH SOLE 1904 0 0 BCE INC FOREIGN STOCK 05534B760 810 18252 SH SOLE 18252 0 0 BCE INC FOREIGN STOCK 05534B760 176 3973 SH OTR 3973 0 0 BP PLC FOREIGN STOCK 055622104 694 15885 SH SOLE 15885 0 0 BP PLC FOREIGN STOCK 055622104 3 65 SH OTR 65 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1421 51496 SH SOLE 51496 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 220 2710 SH SOLE 2710 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 511 2544 SH SOLE 2544 0 0 BOEING CO COMMON STOCK 097023105 590 1546 SH SOLE 1546 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 234 4904 SH SOLE 4904 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 95 2000 SH OTR 2000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 487 11662 SH SOLE 11662 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 116 2769 SH OTR 2769 0 0 BROADCOM INC COM COMMON STOCK 11135F101 1463 4865 SH SOLE 4865 0 0 CIGNA CORP COMMON STOCK 125523100 271 1684 SH SOLE 1684 0 0 CSX CORP COMMON STOCK 126408103 1002 13393 SH SOLE 13393 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 276 3490 SH SOLE 3490 0 0 CDN IMPERIAL BK 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RESTAURANTS INC COMMON STOCK 237194105 224 1840 SH SOLE 1840 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 130 796 SH SOLE 796 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 196 1200 SH OTR 1200 0 0 DISNEY WALT CO COMMON STOCK 254687106 1049 9445 SH SOLE 9445 0 0 DISNEY WALT CO COMMON STOCK 254687106 17 150 SH OTR 150 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1164 15190 SH SOLE 15190 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 80 1047 SH OTR 1047 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 555 10408 SH SOLE 10408 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 877 9740 SH SOLE 9740 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 103 1139 SH OTR 1139 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 399 3930 SH SOLE 3930 0 0 EXELON CORP COMMON STOCK 30161N101 469 9349 SH SOLE 9349 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1986 24575 SH SOLE 24575 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3559 44046 SH OTR 46 0 44000 FACEBOOK INC COMMON STOCK 30303M102 1398 8389 SH SOLE 8389 0 0 FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 9637 187931 SH SOLE 187931 0 0 FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 98 1905 SH OTR 1905 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 259 3320 SH SOLE 3320 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 128 12790 SH SOLE 12790 0 0 GENERAL MILLS INC COMMON STOCK 370334104 322 6214 SH SOLE 6214 0 0 GENERAL MILLS INC COMMON STOCK 370334104 183 3535 SH OTR 3535 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 903 21615 SH SOLE 21615 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 204 4888 SH OTR 4888 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 272 5476 SH SOLE 5476 0 0 HOME DEPOT INC COMMON STOCK 437076102 1384 7212 SH SOLE 7212 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1009 6347 SH SOLE 6347 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 175 1100 SH OTR 1100 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 226 17813 SH SOLE 17813 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 766 5336 SH SOLE 5336 0 0 INTEL CORP 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STOCK 539830109 376 1251 SH SOLE 1251 0 0 LOEWS CORP COMMON STOCK 540424108 373 7785 SH SOLE 7785 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 341 3116 SH SOLE 3116 0 0 MASTERCARD INC COMMON STOCK 57636Q104 399 1694 SH SOLE 1694 0 0 MCDONALDS CORP COMMON STOCK 580135101 814 4289 SH SOLE 4289 0 0 MCDONALDS CORP COMMON STOCK 580135101 195 1025 SH OTR 1025 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1931 23219 SH SOLE 23219 0 0 MERCK & CO INC COMMON STOCK 58933Y105 253 3038 SH OTR 3038 0 0 MICROSOFT CORP COMMON STOCK 594918104 2410 20433 SH SOLE 20433 0 0 MICROSOFT CORP COMMON STOCK 594918104 12 100 SH OTR 100 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 741 17917 SH SOLE 17917 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 389 7801 SH SOLE 7801 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 425 7792 SH SOLE 7792 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 691 12376 SH SOLE 12376 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 198 3552 SH OTR 3552 0 0 NETFLIX INC COMMON STOCK 64110L106 381 1068 SH SOLE 1068 0 0 RESIDENTIAL INVT CORP COM COMMON STOCK 64828T201 199 11790 SH SOLE 11790 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 755 3905 SH SOLE 3905 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 193 1000 SH OTR 1000 0 0 NIKE INC COMMON STOCK 654106103 857 10180 SH SOLE 10180 0 0 NUCOR CORP COMMON STOCK 670346105 413 7086 SH SOLE 7086 0 0 NVIDIA CORP COMMON STOCK 67066G104 374 2081 SH SOLE 2081 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 484 7309 SH SOLE 7309 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 3 44 SH OTR 44 0 0 ORACLE CORP COMMON STOCK 68389X105 435 8107 SH SOLE 8107 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 220 1793 SH SOLE 1793 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1 11 SH OTR 11 0 0 PPL CORP COMMON STOCK 69351T106 644 20293 SH SOLE 20293 0 0 PPL CORP COMMON STOCK 69351T106 42 1317 SH OTR 1317 0 0 PEPSICO INC COMMON STOCK 713448108 1592 12993 SH SOLE 12993 0 0 PEPSICO INC COMMON STOCK 713448108 124 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VODAFONE GROUP PLC FOREIGN STOCK 92857W308 861 47372 SH SOLE 47372 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 86 4728 SH OTR 4728 0 0 VOYA FINL INC COMMON STOCK 929089100 525 10505 SH SOLE 10505 0 0 WALMART, INC COMMON STOCK 931142103 388 3979 SH SOLE 3979 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 710 14701 SH SOLE 14701 0 0 WELLTOWER INC COMMON STOCK 95040Q104 472 6086 SH SOLE 6086 0 0 WELLTOWER INC COMMON STOCK 95040Q104 3 34 SH OTR 34 0 0 YUM! 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