EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-19-009780.txt : 20191030 0000950123-19-009780.hdr.sgml : 20191030 20191030060838 ACCESSION NUMBER: 0000950123-19-009780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191177517 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 09-30-2019 09-30-2019 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 10-30-2019 0 253 310183 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 2182 57670 SH SOLE 57670 0 0 AT&T INC COMMON STOCK 00206R102 308 8136 SH OTR 8136 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1252 14958 SH SOLE 14958 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 481 5750 SH OTR 5750 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 873 11531 SH SOLE 11531 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 532 7029 SH OTR 7029 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1747 6325 SH SOLE 6325 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 633 8266 SH SOLE 8266 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 219 1209 SH SOLE 1209 0 0 ALLY FINL INC COMMON STOCK 02005N100 388 11713 SH SOLE 11713 0 0 ALPHABET INC COMMON STOCK 02079K107 1239 1016 SH SOLE 1016 0 0 ALPHABET INC COMMON STOCK 02079K305 3132 2565 SH SOLE 2565 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 993 24282 SH SOLE 24282 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 187 4566 SH OTR 4566 0 0 AMAZON COM INC COMMON STOCK 023135106 3546 2043 SH SOLE 2043 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 213 2272 SH SOLE 2272 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 94 1000 SH OTR 1000 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 423 3580 SH SOLE 3580 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1138 5148 SH SOLE 5148 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 237 1609 SH SOLE 1609 0 0 AMGEN INC COMMON STOCK 031162100 483 2496 SH SOLE 2496 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 219 1960 SH SOLE 1960 0 0 APPLE INC COMMON STOCK 037833100 5910 26386 SH SOLE 26386 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 289 6479 SH SOLE 6479 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 336 7544 SH OTR 7544 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 447 2771 SH SOLE 2771 0 0 BCE INC FOREIGN STOCK 05534B760 921 19016 SH SOLE 19016 0 0 BCE INC FOREIGN STOCK 05534B760 217 4473 SH OTR 4473 0 0 BP PLC FOREIGN STOCK 055622104 752 19803 SH SOLE 19803 0 0 BP PLC FOREIGN STOCK 055622104 2 65 SH OTR 65 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1923 65910 SH SOLE 65910 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 259 2964 SH SOLE 2964 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 556 2673 SH SOLE 2673 0 0 BOEING CO COMMON STOCK 097023105 686 1802 SH SOLE 1802 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 221 4356 SH SOLE 4356 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 101 2000 SH OTR 2000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 491 13304 SH SOLE 13304 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 102 2769 SH OTR 2769 0 0 BROADCOM INC COM COMMON STOCK 11135F101 1291 4676 SH SOLE 4676 0 0 CIGNA CORP COMMON STOCK 125523100 245 1615 SH SOLE 1615 0 0 CME GROUP INC COMMON STOCK 12572Q105 319 1508 SH SOLE 1508 0 0 CSX CORP COMMON STOCK 126408103 1106 15966 SH SOLE 15966 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 226 3579 SH SOLE 3579 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 406 4920 SH SOLE 4920 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 224 2718 SH OTR 2718 0 0 CELANESE CORP COMMON STOCK 150870103 965 7889 SH SOLE 7889 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1686 14216 SH SOLE 14216 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 953 8032 SH OTR 32 0 8000 CISCO SYSTEMS INC COMMON STOCK 17275R102 631 12778 SH SOLE 12778 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 336 9491 SH SOLE 9491 0 0 COCA COLA CO COMMON STOCK 191216100 1459 26802 SH SOLE 26802 0 0 COCA COLA CO COMMON STOCK 191216100 171 3140 SH OTR 3140 0 0 COMCAST CORP COMMON STOCK 20030N101 1169 25937 SH SOLE 25937 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 585 2821 SH SOLE 2821 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1064 3693 SH SOLE 3693 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 937 6743 SH SOLE 6743 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 240 1729 SH OTR 1729 0 0 DANAHER CORP COMMON STOCK 235851102 262 1814 SH SOLE 1814 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 218 1840 SH SOLE 1840 0 0 DEERE & CO COMMON STOCK 244199105 263 1560 SH SOLE 1560 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 101 620 SH SOLE 620 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 196 1200 SH OTR 1200 0 0 DISNEY WALT CO COMMON STOCK 254687106 1496 11477 SH SOLE 11477 0 0 DISNEY WALT CO COMMON STOCK 254687106 20 150 SH OTR 150 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 282 1777 SH SOLE 1777 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1275 15733 SH SOLE 15733 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 85 1047 SH OTR 1047 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1159 12089 SH SOLE 12089 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 109 1139 SH OTR 1139 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 300 8555 SH SOLE 8555 0 0 EXELON CORP COMMON STOCK 30161N101 614 12717 SH SOLE 12717 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1978 28011 SH SOLE 28011 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3110 44046 SH OTR 46 0 44000 FACEBOOK INC COMMON STOCK 30303M102 2061 11573 SH SOLE 11573 0 0 FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 10214 196468 SH SOLE 196468 0 0 FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 99 1905 SH OTR 1905 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 350 3910 SH SOLE 3910 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 139 15551 SH SOLE 15551 0 0 GENERAL MILLS INC COMMON STOCK 370334104 7 134 SH SOLE 134 0 0 GENERAL MILLS INC COMMON STOCK 370334104 193 3500 SH OTR 3500 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1023 23973 SH SOLE 23973 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 209 4888 SH OTR 4888 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 328 5419 SH SOLE 5419 0 0 HIGHLAND IBOXX SRLN ETF MUTUAL FUND/COR 430101774 206 11778 SH SOLE 11778 0 0 HOME DEPOT INC COMMON STOCK 437076102 1826 7872 SH SOLE 7872 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1200 7091 SH SOLE 7091 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 186 1100 SH OTR 1100 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 423 29659 SH SOLE 29659 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 29 2000 SH OTR 2000 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1913 12223 SH SOLE 12223 0 0 INTEL CORP COMMON STOCK 458140100 774 15025 SH SOLE 15025 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 830 8996 SH SOLE 8996 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 705 4845 SH SOLE 4845 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 13473 124661 SH SOLE 124661 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 87 806 SH OTR 806 0 0 ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 3407 50800 SH SOLE 50800 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 4614 15456 SH SOLE 15456 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 1548 13678 SH SOLE 13678 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 2922 71502 SH SOLE 71502 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 4804 73667 SH SOLE 73667 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 116 1775 SH OTR 1775 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1432 25600 SH SOLE 25600 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 19931 103145 SH SOLE 103145 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 100 519 SH OTR 519 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1294 10087 SH SOLE 10087 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2951 18486 SH SOLE 18486 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 1207 7975 SH SOLE 7975 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 18742 240772 SH SOLE 240772 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 349 4489 SH OTR 4489 0 0 ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 1090 10233 SH SOLE 10233 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 1266 11095 SH SOLE 11095 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 6625 215516 SH SOLE 215516 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 197 6400 SH OTR 6400 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 258 2955 SH SOLE 2955 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 8914 153895 SH SOLE 153895 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 102 1762 SH OTR 1762 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 339 6308 SH SOLE 6308 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 4952 81081 SH SOLE 81081 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 44 715 SH OTR 715 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 2519 51377 SH SOLE 51377 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 21 421 SH OTR 421 0 0 HDG MSCI EAFE MUTUAL FUND/STO 46434V803 1422 47500 SH SOLE 47500 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1494 12697 SH SOLE 12697 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 765 6500 SH OTR 6500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 867 6703 SH SOLE 6703 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 323 2500 SH OTR 2500 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 705 4961 SH SOLE 4961 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 286 2015 SH OTR 2015 0 0 LENNAR CORP COMMON STOCK 526057104 226 4047 SH SOLE 4047 0 0 ELI LILLY & CO COMMON STOCK 532457108 553 4947 SH SOLE 4947 0 0 ELI LILLY & CO COMMON STOCK 532457108 168 1500 SH OTR 1500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 526 1348 SH SOLE 1348 0 0 LOEWS CORP COMMON STOCK 540424108 400 7777 SH SOLE 7777 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 397 3611 SH SOLE 3611 0 0 MASTERCARD INC COMMON STOCK 57636Q104 523 1924 SH SOLE 1924 0 0 MCDONALDS CORP COMMON STOCK 580135101 1019 4748 SH SOLE 4748 0 0 MCDONALDS CORP COMMON STOCK 580135101 220 1025 SH OTR 1025 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1948 23145 SH SOLE 23145 0 0 MERCK & CO INC COMMON STOCK 58933Y105 256 3038 SH OTR 3038 0 0 MICROSOFT CORP COMMON STOCK 594918104 3427 24648 SH SOLE 24648 0 0 MICROSOFT CORP COMMON STOCK 594918104 14 100 SH OTR 100 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 961 22416 SH SOLE 22416 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 640 11577 SH SOLE 11577 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 520 8953 SH SOLE 8953 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 204 1196 SH SOLE 1196 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 704 13002 SH SOLE 13002 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 192 3552 SH OTR 3552 0 0 NETFLIX INC COMMON STOCK 64110L106 350 1306 SH SOLE 1306 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1102 4729 SH SOLE 4729 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 233 1000 SH OTR 1000 0 0 NIKE INC COMMON STOCK 654106103 1242 13229 SH SOLE 13229 0 0 NUCOR CORP COMMON STOCK 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VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 36 323 SH OTR 323 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 7661 82150 SH SOLE 82150 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 575 6161 SH OTR 6161 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1736 13473 SH SOLE 13473 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 36 277 SH OTR 277 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 1167 6962 SH SOLE 6962 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 18 108 SH OTR 108 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 5622 50367 SH SOLE 50367 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 106 952 SH OTR 952 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 941 6114 SH SOLE 6114 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 18 116 SH OTR 116 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 576 3815 SH SOLE 3815 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1891 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