EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-20-001317.txt : 20200211 0000950123-20-001317.hdr.sgml : 20200211 20200211063011 ACCESSION NUMBER: 0000950123-20-001317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20593785 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 12-31-2019 12-31-2019 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 02-05-2020 0 256 332784 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 2193 56119 SH SOLE 56119 0 0 AT&T INC COMMON STOCK 00206R102 318 8136 SH OTR 8136 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1560 17960 SH SOLE 17960 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 456 5250 SH OTR 5250 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 1037 11712 SH SOLE 11712 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 622 7029 SH OTR 7029 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2062 6251 SH SOLE 6251 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 694 8130 SH SOLE 8130 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 351 1259 SH SOLE 1259 0 0 ALLY FINL INC COMMON STOCK 02005N100 343 11240 SH SOLE 11240 0 0 ALPHABET INC COMMON STOCK 02079K107 1231 921 SH SOLE 921 0 0 ALPHABET INC COMMON STOCK 02079K305 3414 2549 SH SOLE 2549 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1144 22921 SH SOLE 22921 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 253 5066 SH OTR 5066 0 0 AMAZON COM INC COMMON STOCK 023135106 3613 1955 SH SOLE 1955 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 193 2037 SH SOLE 2037 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 95 1000 SH OTR 1000 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 446 3580 SH SOLE 3580 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1177 5120 SH SOLE 5120 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 268 1609 SH SOLE 1609 0 0 AMGEN INC COMMON STOCK 031162100 652 2706 SH SOLE 2706 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 233 1960 SH SOLE 1960 0 0 APPLE INC COMMON STOCK 037833100 7603 25893 SH SOLE 25893 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 213 3482 SH SOLE 3482 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 271 5442 SH SOLE 5442 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 376 7544 SH OTR 7544 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 459 2693 SH SOLE 2693 0 0 BCE INC FOREIGN STOCK 05534B760 856 18472 SH SOLE 18472 0 0 BCE INC FOREIGN STOCK 05534B760 207 4473 SH OTR 4473 0 0 BP PLC FOREIGN STOCK 055622104 713 18902 SH SOLE 18902 0 0 BP PLC FOREIGN STOCK 055622104 2 65 SH OTR 65 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2313 65687 SH SOLE 65687 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 248 2964 SH SOLE 2964 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 605 2673 SH SOLE 2673 0 0 BOEING CO COMMON STOCK 097023105 580 1780 SH SOLE 1780 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 300 4677 SH SOLE 4677 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 128 2000 SH OTR 2000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 469 11044 SH SOLE 11044 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 118 2769 SH OTR 2769 0 0 BROADCOM INC COM COMMON STOCK 11135F101 1456 4609 SH SOLE 4609 0 0 CIGNA CORP COMMON STOCK 125523100 330 1615 SH SOLE 1615 0 0 CME GROUP INC COMMON STOCK 12572Q105 314 1565 SH SOLE 1565 0 0 CSX CORP COMMON STOCK 126408103 1151 15901 SH SOLE 15901 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 258 3479 SH SOLE 3479 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 434 5211 SH SOLE 5211 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 226 2718 SH OTR 2718 0 0 CELANESE CORP COMMON STOCK 150870103 969 7871 SH SOLE 7871 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1684 13974 SH SOLE 13974 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 968 8032 SH OTR 32 0 8000 CISCO SYSTEMS INC COMMON STOCK 17275R102 591 12315 SH SOLE 12315 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 377 9281 SH SOLE 9281 0 0 COCA COLA CO COMMON STOCK 191216100 1212 21901 SH SOLE 21901 0 0 COCA COLA CO COMMON STOCK 191216100 174 3140 SH OTR 3140 0 0 COMCAST CORP COMMON STOCK 20030N101 1120 24906 SH SOLE 24906 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 493 2600 SH SOLE 2600 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1064 3621 SH SOLE 3621 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 458 3224 SH SOLE 3224 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 246 1729 SH OTR 1729 0 0 DANAHER CORP COMMON STOCK 235851102 278 1814 SH SOLE 1814 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 201 1840 SH SOLE 1840 0 0 DEERE & CO COMMON STOCK 244199105 271 1564 SH SOLE 1564 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 104 620 SH SOLE 620 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 202 1200 SH OTR 1200 0 0 DISNEY WALT CO COMMON STOCK 254687106 1634 11297 SH SOLE 11297 0 0 DISNEY WALT CO COMMON STOCK 254687106 22 150 SH OTR 150 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 291 1864 SH SOLE 1864 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1271 15352 SH SOLE 15352 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 87 1047 SH OTR 1047 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1093 11982 SH SOLE 11982 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 104 1139 SH OTR 1139 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 376 9463 SH SOLE 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4074 0 0 ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 1209 11320 SH SOLE 11320 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 2169 19038 SH SOLE 19038 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 6952 207091 SH SOLE 207091 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 215 6400 SH OTR 6400 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 228 2590 SH SOLE 2590 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 8794 151681 SH SOLE 151681 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 102 1762 SH OTR 1762 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 338 6308 SH SOLE 6308 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 5433 83276 SH SOLE 83276 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 35 541 SH OTR 541 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 5150 95799 SH SOLE 95799 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 16 305 SH OTR 305 0 0 HDG MSCI EAFE MUTUAL FUND/STO 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580135101 203 1025 SH OTR 1025 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2002 22013 SH SOLE 22013 0 0 MERCK & CO INC COMMON STOCK 58933Y105 276 3038 SH OTR 3038 0 0 MICROSOFT CORP COMMON STOCK 594918104 3890 24665 SH SOLE 24665 0 0 MICROSOFT CORP COMMON STOCK 594918104 16 100 SH OTR 100 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1188 22095 SH SOLE 22095 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 647 11747 SH SOLE 11747 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 558 8780 SH SOLE 8780 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 800 12760 SH SOLE 12760 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 223 3552 SH OTR 3552 0 0 NETFLIX INC COMMON STOCK 64110L106 338 1045 SH SOLE 1045 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1155 4771 SH SOLE 4771 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 242 1000 SH OTR 1000 0 0 NIKE INC COMMON STOCK 654106103 1341 13237 SH SOLE 13237 0 0 NUCOR CORP COMMON STOCK 670346105 313 5562 SH SOLE 5562 0 0 NVIDIA CORP COMMON STOCK 67066G104 453 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