EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER

0000950123-20-007385.txt : 20200731 0000950123-20-007385.hdr.sgml : 20200731 20200731084032 ACCESSION NUMBER: 0000950123-20-007385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201063627 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 0001662212 XXXXXXXX 06-30-2020 06-30-2020 false 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 07-31-2020 0 235 303642 false INFORMATION TABLE 2 634.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 1635 54089 SH SOLE 54089 0 0 AT&T INC COMMON STOCK 00206R102 242 8000 SH OTR 8000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2138 23383 SH SOLE 23383 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 480 5250 SH OTR 5250 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 1452 14792 SH SOLE 14792 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 687 7000 SH OTR 7000 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3216 7387 SH SOLE 7387 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 223 4230 SH SOLE 4230 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 628 7102 SH SOLE 7102 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 566 2061 SH SOLE 2061 0 0 ALPHABET INC COMMON STOCK 02079K107 1805 1277 SH SOLE 1277 0 0 ALPHABET INC COMMON STOCK 02079K305 3452 2434 SH SOLE 2434 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 517 13162 SH SOLE 13162 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 196 5000 SH OTR 5000 0 0 AMAZON COM INC COMMON STOCK 023135106 5515 1999 SH SOLE 1999 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 272 3412 SH SOLE 3412 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 80 1000 SH OTR 1000 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 327 3430 SH SOLE 3430 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1237 4784 SH SOLE 4784 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 226 1509 SH SOLE 1509 0 0 AMGEN INC COMMON STOCK 031162100 728 3087 SH SOLE 3087 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 244 1991 SH SOLE 1991 0 0 APPLE INC COMMON STOCK 037833100 9049 24806 SH SOLE 24806 0 0 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 131 13523 SH SOLE 13523 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 214 3532 SH SOLE 3532 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 252 4765 SH SOLE 4765 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 394 7450 SH OTR 7450 0 0 AUTODESK INC COMMON STOCK 052769106 438 1831 SH SOLE 1831 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 652 4379 SH SOLE 4379 0 0 BCE INC FOREIGN STOCK 05534B760 858 20542 SH SOLE 20542 0 0 BCE INC FOREIGN STOCK 05534B760 184 4400 SH OTR 4400 0 0 BP PLC FOREIGN STOCK 055622104 429 18377 SH SOLE 18377 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1453 61188 SH SOLE 61188 0 0 THE BANK OF NEW YORK COMPANY INC COMMON STOCK 064058100 1546 40000 SH SOLE 40000 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 255 2964 SH SOLE 2964 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 408 2285 SH SOLE 2285 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 314 5336 SH SOLE 5336 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 118 2000 SH OTR 2000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 560 14431 SH SOLE 14431 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 107 2750 SH OTR 2750 0 0 BROADCOM INC COM COMMON STOCK 11135F101 1284 4069 SH SOLE 4069 0 0 CIGNA CORP COMMON STOCK 125523100 303 1615 SH SOLE 1615 0 0 CME GROUP INC COMMON STOCK 12572Q105 222 1367 SH SOLE 1367 0 0 CSX CORP COMMON STOCK 126408103 993 14235 SH SOLE 14235 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 232 3569 SH SOLE 3569 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 666 9952 SH SOLE 9952 0 0 CDN IMPERIAL BK FOREIGN STOCK 136069101 154 2300 SH OTR 2300 0 0 CELANESE CORP COMMON STOCK 150870103 595 6893 SH SOLE 6893 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1280 14346 SH SOLE 14346 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 714 8000 SH OTR 0 0 8000 CISCO SYSTEMS INC COMMON STOCK 17275R102 1174 25169 SH SOLE 25169 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 244 1647 SH SOLE 1647 0 0 COCA COLA CO COMMON STOCK 191216100 979 21912 SH SOLE 21912 0 0 COCA COLA CO COMMON STOCK 191216100 136 3050 SH OTR 3050 0 0 COMCAST CORP COMMON STOCK 20030N101 872 22372 SH SOLE 22372 0 0 CONSTELLATION BRANDS 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