EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-18-004269.txt : 20180507 0000950123-18-004269.hdr.sgml : 20180507 20180507162645 ACCESSION NUMBER: 0000950123-18-004269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18811587 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 03-31-2018 03-31-2018 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 05-07-2018 0 236 225958 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 2622 73554 SH SOLE 73554 0 0 AT&T INC COMMON STOCK 00206R102 293 8232 SH OTR 8232 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 833 13898 SH SOLE 13898 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 404 6750 SH OTR 6750 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 1116 11793 SH SOLE 11793 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 671 7086 SH OTR 7086 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1034 4783 SH SOLE 4783 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 544 8130 SH SOLE 8130 0 0 ALLY FINL INC COMMON STOCK 02005N100 339 12484 SH SOLE 12484 0 0 ALPHABET INC COMMON STOCK 02079K107 782 758 SH SOLE 758 0 0 ALPHABET INC COMMON STOCK 02079K305 2398 2312 SH SOLE 2312 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2060 33054 SH SOLE 33054 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 294 4721 SH OTR 4721 0 0 AMAZON.COM INC COMMON STOCK 023135106 2465 1703 SH SOLE 1703 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 353 5151 SH SOLE 5151 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 73 1065 SH OTR 1065 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 257 2760 SH SOLE 2760 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 511 3517 SH SOLE 3517 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 216 1462 SH SOLE 1462 0 0 AMERIGAS PARTNERS L P PARTNERSHIPS 030975106 600 15000 SH SOLE 15000 0 0 AMGEN INC COMMON STOCK 031162100 300 1761 SH SOLE 1761 0 0 ANDEAVOR COM COMMON STOCK 03349M105 309 3077 SH SOLE 3077 0 0 APPLE INC COMMON STOCK 037833100 3527 21023 SH SOLE 21023 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 405 11592 SH SOLE 11592 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 272 7766 SH OTR 7766 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 208 1832 SH SOLE 1832 0 0 BCE INC FOREIGN STOCK 05534B760 930 21612 SH SOLE 21612 0 0 BCE INC FOREIGN STOCK 05534B760 181 4203 SH OTR 4203 0 0 BP PLC FOREIGN STOCK 055622104 402 9908 SH SOLE 9908 0 0 BP PLC FOREIGN STOCK 055622104 9 213 SH OTR 213 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1389 46329 SH SOLE 46329 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 531 2662 SH SOLE 2662 0 0 BOEING CO COMMON STOCK 097023105 408 1245 SH SOLE 1245 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 453 7159 SH SOLE 7159 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 127 2000 SH OTR 2000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 660 11432 SH SOLE 11432 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 4 66 SH OTR 66 0 0 CSX CORP COMMON STOCK 126408103 649 11650 SH SOLE 11650 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 117 1321 SH SOLE 1321 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 244 2769 SH OTR 2769 0 0 CELANESE CORP COMMON STOCK 150870103 634 6324 SH SOLE 6324 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 267 5000 SH SOLE 5000 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1326 11625 SH SOLE 11625 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 924 8106 SH OTR 106 0 8000 CISCO SYSTEMS INC COMMON STOCK 17275R102 311 7240 SH SOLE 7240 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 432 10285 SH SOLE 10285 0 0 COCA COLA CO COMMON STOCK 191216100 1165 26834 SH SOLE 26834 0 0 COCA COLA CO COMMON STOCK 191216100 146 3359 SH OTR 3359 0 0 COMCAST CORP COMMON STOCK 20030N101 1022 29922 SH SOLE 29922 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 504 2212 SH SOLE 2212 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 665 3528 SH SOLE 3528 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 981 8953 SH SOLE 8953 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 197 1800 SH OTR 1800 0 0 DANAHER CORP COMMON STOCK 235851102 221 2262 SH SOLE 2262 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 110 809 SH SOLE 809 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 163 1200 SH OTR 1200 0 0 DISNEY WALT CO COMMON STOCK 254687106 945 9408 SH SOLE 9408 0 0 DISNEY WALT CO COMMON STOCK 254687106 15 150 SH OTR 150 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1129 16744 SH SOLE 16744 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 79 1168 SH OTR 1168 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 653 10257 SH SOLE 10257 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1027 13253 SH SOLE 13253 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 97 1248 SH OTR 1248 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 479 3951 SH SOLE 3951 0 0 EXELON CORP COMMON STOCK 30161N101 254 6505 SH SOLE 6505 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2006 26892 SH SOLE 26892 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3444 46158 SH OTR 158 0 46000 FACEBOOK INC COMMON STOCK 30303M102 1240 7762 SH SOLE 7762 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 212 3090 SH SOLE 3090 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 193 14311 SH SOLE 14311 0 0 GENERAL MILLS INC COMMON STOCK 370334104 144 3192 SH SOLE 3192 0 0 GENERAL MILLS INC COMMON STOCK 370334104 140 3115 SH OTR 3115 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 838 21447 SH SOLE 21447 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 199 5087 SH OTR 5087 0 0 HALLIBURTON CO COMMON STOCK 406216101 218 4635 SH SOLE 4635 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 458 8884 SH SOLE 8884 0 0 HOME DEPOT INC COMMON STOCK 437076102 1186 6652 SH SOLE 6652 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 970 6711 SH SOLE 6711 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 159 1100 SH OTR 1100 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 799 5103 SH SOLE 5103 0 0 INTEL CORP COMMON STOCK 458140100 695 13345 SH SOLE 13345 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 582 8025 SH SOLE 8025 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 950 6193 SH SOLE 6193 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 921 8146 SH SOLE 8146 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 9 79 SH OTR 79 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 3304 12449 SH SOLE 12449 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 4960 46248 SH SOLE 46248 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 98 916 SH OTR 916 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 2886 59774 SH SOLE 59774 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 25 523 SH OTR 523 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 6490 93137 SH SOLE 93137 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 124 1775 SH OTR 1775 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1321 6400 SH SOLE 6400 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 12960 69094 SH SOLE 69094 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 67 357 SH OTR 357 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1330 11087 SH SOLE 11087 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3253 23901 SH SOLE 23901 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 991 6530 SH SOLE 6530 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 8 52 SH OTR 52 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 16262 211163 SH SOLE 211163 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 364 4723 SH OTR 4723 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 3021 91506 SH SOLE 91506 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 211 6400 SH OTR 6400 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 5620 52409 SH SOLE 52409 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 102 952 SH OTR 952 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 7459 71860 SH SOLE 71860 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 136 1315 SH OTR 1315 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/COR 464288687 244 6500 SH SOLE 6500 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 3541 53752 SH SOLE 53752 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 13 202 SH OTR 202 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 3298 56470 SH SOLE 56470 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 15 250 SH OTR 250 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 798 7257 SH SOLE 7257 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 715 6500 SH OTR 6500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 718 5602 SH SOLE 5602 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 320 2500 SH OTR 2500 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 688 6251 SH SOLE 6251 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 226 2051 SH OTR 2051 0 0 ELI LILLY & CO COMMON STOCK 532457108 330 4269 SH SOLE 4269 0 0 ELI LILLY & CO COMMON STOCK 532457108 116 1500 SH OTR 1500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 332 983 SH SOLE 983 0 0 LOEWS CORP COMMON STOCK 540424108 410 8245 SH SOLE 8245 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 272 3103 SH SOLE 3103 0 0 MASTERCARD INC COMMON STOCK 57636Q104 416 2373 SH SOLE 2373 0 0 MCDONALDS CORP COMMON STOCK 580135101 988 6317 SH SOLE 6317 0 0 MCDONALDS CORP COMMON STOCK 580135101 160 1025 SH OTR 1025 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1682 30882 SH SOLE 30882 0 0 MERCK & CO INC COMMON STOCK 58933Y105 170 3124 SH OTR 3124 0 0 MICROSOFT CORP COMMON STOCK 594918104 1774 19441 SH SOLE 19441 0 0 MICROSOFT CORP COMMON STOCK 594918104 9 100 SH OTR 100 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 972 18640 SH SOLE 18640 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 482 11541 SH SOLE 11541 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 400 6985 SH SOLE 6985 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 852 15100 SH SOLE 15100 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 91 1605 SH OTR 1605 0 0 NETFLIX INC COMMON STOCK 64110L106 302 1021 SH SOLE 1021 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 485 2969 SH SOLE 2969 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 163 1000 SH OTR 1000 0 0 NIKE INC COMMON STOCK 654106103 504 7588 SH SOLE 7588 0 0 NUCOR CORP COMMON STOCK 670346105 420 6869 SH SOLE 6869 0 0 NVIDIA CORP COMMON STOCK 67066G104 1103 4761 SH SOLE 4761 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 341 5253 SH SOLE 5253 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9 145 SH OTR 145 0 0 ORACLE CORP COMMON STOCK 68389X105 475 10376 SH SOLE 10376 0 0 PPL CORP COMMON STOCK 69351T106 587 20734 SH SOLE 20734 0 0 PPL CORP COMMON STOCK 69351T106 43 1505 SH OTR 1505 0 0 PEPSICO INC COMMON STOCK 713448108 1306 11961 SH SOLE 11961 0 0 PEPSICO INC COMMON STOCK 713448108 113 1034 SH OTR 1034 0 0 PFIZER INC COMMON STOCK 717081103 1046 29467 SH SOLE 29467 0 0 PFIZER INC COMMON STOCK 717081103 5 137 SH OTR 137 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2358 23718 SH SOLE 23718 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 172 1735 SH OTR 1735 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2035 25672 SH SOLE 25672 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 138 1739 SH OTR 1739 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 261 1303 SH SOLE 1303 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 307 1533 SH OTR 1533 0 0 GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 4704 47281 SH SOLE 47281 0 0 GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 57 575 SH OTR 575 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 934 3548 SH SOLE 3548 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 6819 19953 SH SOLE 19953 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 104 305 SH OTR 305 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 487 4185 SH SOLE 4185 0 0 SANOFI FOREIGN STOCK 80105N105 456 11371 SH SOLE 11371 0 0 SANOFI FOREIGN STOCK 80105N105 206 5144 SH OTR 5144 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 685 13124 SH SOLE 13124 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 309 3050 SH SOLE 3050 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 43 428 SH OTR 428 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 872 12942 SH SOLE 12942 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 6 82 SH OTR 82 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 2885 104644 SH SOLE 104644 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 45 1641 SH OTR 1641 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 857 13096 SH SOLE 13096 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 71 1084 SH OTR 1084 0 0 SOUTHERN CO COMMON STOCK 842587107 735 16455 SH SOLE 16455 0 0 SOUTHERN CO COMMON STOCK 842587107 95 2128 SH OTR 2128 0 0 STARBUCKS CORP COMMON STOCK 855244109 328 5674 SH SOLE 5674 0 0 SUPERIOR UNIFORM GP INC COM COMMON STOCK 868358102 473 18000 SH SOLE 18000 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 351 10470 SH SOLE 10470 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 604 13801 SH SOLE 13801 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 415 3995 SH SOLE 3995 0 0 3M CO COMMON STOCK 88579Y101 767 3493 SH SOLE 3493 0 0 3M CO COMMON STOCK 88579Y101 220 1000 SH OTR 1000 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 715 7565 SH SOLE 7565 0 0 TOTAL S A FOREIGN STOCK 89151E109 348 6035 SH SOLE 6035 0 0 TOTAL S A FOREIGN STOCK 89151E109 10 172 SH OTR 172 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 109 1041 SH SOLE 1041 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 150 1430 SH OTR 1430 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 224 1781 SH SOLE 1781 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 94 750 SH OTR 750 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1179 5510 SH SOLE 5510 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 837 9024 SH SOLE 9024 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 980 12264 SH SOLE 12264 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2386 53912 SH SOLE 53912 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 6 133 SH OTR 133 0 0 VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 1430 11989 SH SOLE 11989 0 0 VANGUARD FTSE ALL WORLD MUTUAL FUND/STO 922042718 3 25 SH OTR 25 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 224 4115 SH SOLE 4115 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 1598 34008 SH SOLE 34008 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 7 155 SH OTR 155 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 1419 15361 SH SOLE 15361 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 6 60 SH OTR 60 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 2266 28898 SH SOLE 28898 0 0 VENTAS INC COMMON STOCK 92276F100 366 7391 SH SOLE 7391 0 0 VENTAS INC COMMON STOCK 92276F100 55 1105 SH OTR 1105 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 5605 23153 SH SOLE 23153 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 34 140 SH OTR 140 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 981 8969 SH SOLE 8969 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 6 53 SH OTR 53 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 4524 59942 SH SOLE 59942 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 429 5690 SH OTR 5690 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1174 9070 SH SOLE 9070 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 6 45 SH OTR 45 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 470 3051 SH SOLE 3051 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 3 19 SH OTR 19 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 1759 17048 SH SOLE 17048 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 12 117 SH OTR 117 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 601 4089 SH SOLE 4089 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 3 20 SH OTR 20 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 572 4215 SH SOLE 4215 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1976 41326 SH SOLE 41326 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 303 6334 SH OTR 6334 0 0 VISA INC COMMON STOCK 92826C839 931 7787 SH SOLE 7787 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 850 30555 SH SOLE 30555 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 142 5121 SH OTR 5121 0 0 VOYA FINL INC COMMON STOCK 929089100 484 9594 SH SOLE 9594 0 0 WALMART, INC COMMON STOCK 931142103 332 3735 SH SOLE 3735 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 844 16108 SH SOLE 16108 0 0 WELLTOWER INC COMMON STOCK 95040Q104 419 7691 SH SOLE 7691 0 0 WELLTOWER INC COMMON STOCK 95040Q104 6 104 SH OTR 104 0 0 YUM! BRANDS INC COMMON STOCK 988498101 398 4680 SH SOLE 4680 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 505 3292 SH SOLE 3292 0 0 EATON CORP PLC FOREIGN STOCK G29183103 720 9007 SH SOLE 9007 0 0 INGERSOLL RAND PLC FOREIGN STOCK G47791101 631 7380 SH SOLE 7380 0 0 INVESCO LTD FOREIGN STOCK G491BT108 471 14715 SH SOLE 14715 0 0 NXP SEMICONDUCTORS N V FOREIGN STOCK N6596X109 243 2074 SH SOLE 2074 0 0 BROADCOM LTD FOREIGN STOCK Y09827109 1288 5467 SH SOLE 5467 0 0