EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-19-006598.txt : 20190724 0000950123-19-006598.hdr.sgml : 20190724 20190724060526 ACCESSION NUMBER: 0000950123-19-006598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19969135 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 06-30-2019 06-30-2019 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 07-24-2019 0 235 273685 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 1897 56614 SH SOLE 56614 0 0 AT&T INC COMMON STOCK 00206R102 273 8136 SH OTR 8136 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1151 13685 SH SOLE 13685 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 484 5750 SH OTR 5750 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 745 10238 SH SOLE 10238 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 511 7029 SH OTR 7029 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1607 5455 SH SOLE 5455 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 604 8093 SH SOLE 8093 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 205 748 SH SOLE 748 0 0 ALLY FINL INC COMMON STOCK 02005N100 365 11792 SH SOLE 11792 0 0 ALPHABET INC COMMON STOCK 02079K107 879 813 SH SOLE 813 0 0 ALPHABET INC COMMON STOCK 02079K305 2474 2285 SH SOLE 2285 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1148 24250 SH SOLE 24250 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 216 4566 SH OTR 4566 0 0 AMAZON COM INC COMMON STOCK 023135106 3458 1826 SH SOLE 1826 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 320 3634 SH SOLE 3634 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 90 1017 SH OTR 1017 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 425 3446 SH SOLE 3446 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 878 4296 SH SOLE 4296 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 234 1609 SH SOLE 1609 0 0 AMGEN INC COMMON STOCK 031162100 408 2213 SH SOLE 2213 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 221 1960 SH SOLE 1960 0 0 APPLE INC COMMON STOCK 037833100 4202 21229 SH SOLE 21229 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 276 6676 SH SOLE 6676 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 311 7544 SH OTR 7544 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 353 2134 SH SOLE 2134 0 0 BCE INC FOREIGN STOCK 05534B760 819 18013 SH SOLE 18013 0 0 BCE INC FOREIGN STOCK 05534B760 203 4473 SH OTR 4473 0 0 BP PLC FOREIGN STOCK 055622104 752 18023 SH SOLE 18023 0 0 BP PLC FOREIGN STOCK 055622104 3 65 SH OTR 65 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1514 52212 SH SOLE 52212 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 221 2704 SH SOLE 2704 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 525 2462 SH SOLE 2462 0 0 BOEING CO COMMON STOCK 097023105 568 1560 SH SOLE 1560 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 183 4036 SH SOLE 4036 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 91 2000 SH OTR 2000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 496 14225 SH SOLE 14225 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 97 2769 SH OTR 2769 0 0 BROADCOM INC COM COMMON STOCK 11135F101 1359 4721 SH SOLE 4721 0 0 CIGNA CORP COMMON STOCK 125523100 247 1568 SH SOLE 1568 0 0 CSX CORP COMMON STOCK 126408103 1054 13621 SH SOLE 13621 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 330 4203 SH SOLE 4203 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 214 2718 SH OTR 2718 0 0 CELANESE CORP COMMON STOCK 150870103 740 6865 SH SOLE 6865 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1432 11505 SH SOLE 11505 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1000 8032 SH OTR 32 0 8000 CISCO SYSTEMS INC COMMON STOCK 17275R102 559 10209 SH SOLE 10209 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 338 9548 SH SOLE 9548 0 0 COCA COLA CO COMMON STOCK 191216100 1292 25364 SH SOLE 25364 0 0 COCA COLA CO COMMON STOCK 191216100 160 3140 SH OTR 3140 0 0 COMCAST CORP COMMON STOCK 20030N101 960 22697 SH SOLE 22697 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 475 2413 SH SOLE 2413 0 0 CORNING INC COMMON STOCK 219350105 260 7815 SH SOLE 7815 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 860 3256 SH SOLE 3256 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 949 7283 SH SOLE 7283 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 225 1729 SH OTR 1729 0 0 DANAHER CORP COMMON STOCK 235851102 229 1601 SH SOLE 1601 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 224 1840 SH SOLE 1840 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 137 796 SH SOLE 796 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 207 1200 SH OTR 1200 0 0 DISNEY WALT CO COMMON STOCK 254687106 1327 9500 SH SOLE 9500 0 0 DISNEY WALT CO COMMON STOCK 254687106 21 150 SH OTR 150 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1182 15289 SH SOLE 15289 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 81 1047 SH OTR 1047 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 865 9801 SH SOLE 9801 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 101 1139 SH OTR 1139 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 383 3783 SH SOLE 3783 0 0 EXELON CORP COMMON STOCK 30161N101 462 9635 SH SOLE 9635 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1937 25275 SH SOLE 25275 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3375 44046 SH OTR 46 0 44000 FACEBOOK INC COMMON STOCK 30303M102 1715 8886 SH SOLE 8886 0 0 FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 9798 189585 SH SOLE 189585 0 0 FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 98 1905 SH OTR 1905 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 291 3320 SH SOLE 3320 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 138 13170 SH SOLE 13170 0 0 GENERAL MILLS INC COMMON STOCK 370334104 328 6249 SH SOLE 6249 0 0 GENERAL MILLS INC COMMON STOCK 370334104 186 3535 SH OTR 3535 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 886 22146 SH SOLE 22146 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 196 4888 SH OTR 4888 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 305 5465 SH SOLE 5465 0 0 HOME DEPOT INC COMMON STOCK 437076102 1477 7103 SH SOLE 7103 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1115 6389 SH SOLE 6389 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 192 1100 SH OTR 1100 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 379 27442 SH SOLE 27442 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 28 2000 SH OTR 2000 0 0 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