0000950123-21-000894.txt : 20210203
0000950123-21-000894.hdr.sgml : 20210203
20210203060512
ACCESSION NUMBER: 0000950123-21-000894
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
EFFECTIVENESS DATE: 20210203
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: 21584095
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
12-31-2020
12-31-2020
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
02-03-2021
0
256
385033
false
INFORMATION TABLE
2
2276.xml
INFORMATION TABLE FOR FORM 13F
AT&T INC
COMMON STOCK
00206R102
1439
50048
SH
SOLE
50048
0
0
AT&T INC
COMMON STOCK
00206R102
230
8000
SH
OTR
8000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2742
25043
SH
SOLE
25043
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
575
5250
SH
OTR
5250
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
1476
13773
SH
SOLE
13773
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
750
7000
SH
OTR
7000
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
3865
7729
SH
SOLE
7729
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
401
4370
SH
SOLE
4370
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
824
6958
SH
SOLE
6958
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
234
858
SH
SOLE
858
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
1194
2235
SH
SOLE
2235
0
0
ALLY FINL INC
COMMON STOCK
02005N100
225
6302
SH
SOLE
6302
0
0
ALPHABET INC
COMMON STOCK
02079K107
2519
1438
SH
SOLE
1438
0
0
ALPHABET INC
COMMON STOCK
02079K305
4289
2447
SH
SOLE
2447
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
495
12070
SH
SOLE
12070
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
205
5000
SH
OTR
5000
0
0
AMAZON COM INC
COMMON STOCK
023135106
6846
2102
SH
SOLE
2102
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
345
4147
SH
SOLE
4147
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
83
1000
SH
OTR
1000
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
415
3430
SH
SOLE
3430
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1105
4925
SH
SOLE
4925
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
294
1511
SH
SOLE
1511
0
0
AMGEN INC
COMMON STOCK
031162100
727
3164
SH
SOLE
3164
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
320
2165
SH
SOLE
2165
0
0
APPLE INC
COMMON STOCK
037833100
14066
106005
SH
SOLE
106005
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
175
13523
SH
SOLE
13523
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
321
3716
SH
SOLE
3716
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
238
4763
SH
SOLE
4763
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
372
7450
SH
OTR
7450
0
0
AUTODESK INC
COMMON STOCK
052769106
944
3092
SH
SOLE
3092
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1110
6297
SH
SOLE
6297
0
0
BCE INC
FOREIGN STOCK
05534B760
868
20280
SH
SOLE
20280
0
0
BCE INC
FOREIGN STOCK
05534B760
188
4400
SH
OTR
4400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1928
63625
SH
SOLE
63625
0
0
THE BANK OF NEW YORK COMPANY INC
COMMON STOCK
064058100
1664
39200
SH
SOLE
39200
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
240
2990
SH
SOLE
2990
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
549
2366
SH
SOLE
2366
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
488
7862
SH
SOLE
7862
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
124
2000
SH
OTR
2000
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
638
17015
SH
SOLE
17015
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
103
2750
SH
OTR
2750
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
1941
4434
SH
SOLE
4434
0
0
CIGNA CORP
COMMON STOCK
125523100
313
1502
SH
SOLE
1502
0
0
CME GROUP INC
COMMON STOCK
12572Q105
269
1477
SH
SOLE
1477
0
0
CSX CORP
COMMON STOCK
126408103
1289
14203
SH
SOLE
14203
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
278
4068
SH
SOLE
4068
0
0
CDN IMPERIAL BK
FOREIGN STOCK
136069101
778
9099
SH
SOLE
9099
0
0
CDN IMPERIAL BK
FOREIGN STOCK
136069101
197
2300
SH
OTR
2300
0
0
CELANESE CORP
COMMON STOCK
150870103
880
6773
SH
SOLE
6773
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
1180
13972
SH
SOLE
13972
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
676
8000
SH
OTR
0
0
8000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1172
26181
SH
SOLE
26181
0
0
CITIZENS FINL GROUP INC
COMMON STOCK
174610105
246
6881
SH
SOLE
6881
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
254
1949
SH
SOLE
1949
0
0
COCA COLA CO
COMMON STOCK
191216100
1135
20697
SH
SOLE
20697
0
0
COCA COLA CO
COMMON STOCK
191216100
167
3050
SH
OTR
3050
0
0
COMCAST CORP
COMMON STOCK
20030N101
1294
24698
SH
SOLE
24698
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
396
1808
SH
SOLE
1808
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1320
3504
SH
SOLE
3504
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
483
3037
SH
SOLE
3037
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
271
1700
SH
OTR
1700
0
0
DANAHER CORP
COMMON STOCK
235851102
436
1961
SH
SOLE
1961
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
224
1880
SH
SOLE
1880
0
0
DEERE & CO
COMMON STOCK
244199105
414
1539
SH
SOLE
1539
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
128
806
SH
SOLE
806
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
191
1200
SH
OTR
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
2101
11598
SH
SOLE
11598
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
763
3627
SH
SOLE
3627
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
933
12403
SH
SOLE
12403
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
75
1000
SH
OTR
1000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1113
12154
SH
SOLE
12154
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
101
1100
SH
OTR
1100
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
555
17363
SH
SOLE
17363
0
0
EQUINIX INC
COMMON STOCK
29444U700
232
325
SH
SOLE
325
0
0
EXELON CORP
COMMON STOCK
30161N101
365
8638
SH
SOLE
8638
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1193
28950
SH
SOLE
28950
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1814
44000
SH
OTR
0
0
44000
FACEBOOK INC
COMMON STOCK
30303M102
4250
15561
SH
SOLE
15561
0
0
FIRST TRUST LOW
MUTUAL FUND/GOV
33739Q200
8625
167567
SH
SOLE
167567
0
0
FIRST TRUST LOW
MUTUAL FUND/GOV
33739Q200
173
3357
SH
OTR
3357
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
497
4018
SH
SOLE
4018
0
0
GARTNER INC
COMMON STOCK
366651107
559
3488
SH
SOLE
3488
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
83
1419
SH
SOLE
1419
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
206
3500
SH
OTR
3500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
533
9145
SH
SOLE
9145
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
520
14136
SH
SOLE
14136
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
177
4800
SH
OTR
4800
0
0
HDFC BANK
FOREIGN STOCK
40415F101
243
3360
SH
SOLE
3360
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2460
9263
SH
SOLE
9263
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1405
6604
SH
SOLE
6604
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
234
1100
SH
OTR
1100
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
446
35311
SH
SOLE
35311
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
25
2000
SH
OTR
2000
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2269
11130
SH
SOLE
11130
0
0
ILLUMINA INC
COMMON STOCK
452327109
472
1277
SH
SOLE
1277
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
312
6847
SH
SOLE
6847
0
0
INTEL CORP
COMMON STOCK
458140100
787
15787
SH
SOLE
15787
0
0
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
875
7588
SH
SOLE
7588
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
825
6554
SH
SOLE
6554
0
0
INTUIT
COMMON STOCK
461202103
233
613
SH
SOLE
613
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
418
511
SH
SOLE
511
0
0
ISHARES GOLD TRUST (MKT)
MUTUAL FUND/STO
464285105
377
20777
SH
SOLE
20777
0
0
ISHARES CORE S&P TOTAL US STOCK
MUTUAL FUND/STO
464287150
5256
60960
SH
SOLE
60960
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
8946
23831
SH
SOLE
23831
0
0
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
2883
24391
SH
SOLE
24391
0
0
ISHARES MSCI EMERGING MARKETS
MUTUAL FUNDS GL
464287234
3749
72553
SH
SOLE
72553
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
4815
65995
SH
SOLE
65995
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
130
1775
SH
OTR
1775
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
1793
26155
SH
SOLE
26155
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
28072
122142
SH
SOLE
122142
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
152
661
SH
OTR
661
0
0
ISHARES RUSSELL 1000 VALUE (MKT)
MUTUAL FUND/STO
464287598
1449
10600
SH
SOLE
10600
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
4714
19550
SH
SOLE
19550
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
1568
8000
SH
SOLE
8000
0
0
ISHARES US ENERGY (MKT)
MUTUAL FUND/STO
464287796
226
11158
SH
SOLE
11158
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
27903
303622
SH
SOLE
303622
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
432
4698
SH
OTR
4698
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
MUTUAL FUND/STO
464287887
365
3200
SH
SOLE
3200
0
0
ISHARES ST NATIONAL AMTFREE
MUTUAL FUNDS/MU
464288158
3325
30760
SH
SOLE
30760
0
0
ISHARES CALIF MUNI BD
MUTUAL FUNDS/MU
464288356
252
4004
SH
SOLE
4004
0
0
ISHARES NATIONAL AMT-FREE MUNI
MUTUAL FUNDS/MU
464288414
5778
49304
SH
SOLE
49304
0
0
ISHARES IBOXX $ HIGH YIELD
MUTUAL FUND/COR
464288513
226
2590
SH
SOLE
2590
0
0
ISHARES INTERMEDIATE-TERM
MUTUAL FUND/COR
464288638
459
7425
SH
SOLE
7425
0
0
ISHARES SHORT-TERM
MUTUAL FUND/COR
464288646
347
6285
SH
SOLE
6285
0
0
ISHARES MSCI USA MINIMUM
MUTUAL FUND/STO
46429B697
339
5000
SH
SOLE
5000
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
12771
184852
SH
SOLE
184852
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
27
397
SH
OTR
397
0
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
11351
182959
SH
SOLE
182959
0
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
121
1954
SH
OTR
1954
0
0
HDG MSCI EAFE
MUTUAL FUND/STO
46434V803
1447
47500
SH
SOLE
47500
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2012
15831
SH
SOLE
15831
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
826
6500
SH
OTR
6500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1162
7386
SH
SOLE
7386
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
393
2500
SH
OTR
2500
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
302
1166
SH
SOLE
1166
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
254
1885
SH
SOLE
1885
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
270
2000
SH
OTR
2000
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
250
530
SH
SOLE
530
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
213
801
SH
SOLE
801
0
0
LENNAR CORP
COMMON STOCK
526057104
310
4065
SH
SOLE
4065
0
0
ELI LILLY & CO
COMMON STOCK
532457108
870
5151
SH
SOLE
5151
0
0
ELI LILLY & CO
COMMON STOCK
532457108
253
1500
SH
OTR
1500
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
475
1338
SH
SOLE
1338
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
621
3868
SH
SOLE
3868
0
0
MSCI INC
COMMON STOCK
55354G100
494
1106
SH
SOLE
1106
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1465
4104
SH
SOLE
4104
0
0
MCDONALDS CORP
COMMON STOCK
580135101
926
4314
SH
SOLE
4314
0
0
MCDONALDS CORP
COMMON STOCK
580135101
220
1025
SH
OTR
1025
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
211
126
SH
SOLE
126
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2051
25078
SH
SOLE
25078
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
245
3000
SH
OTR
3000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7111
31969
SH
SOLE
31969
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1331
17700
SH
SOLE
17700
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
738
12618
SH
SOLE
12618
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
682
7373
SH
SOLE
7373
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
204
1200
SH
SOLE
1200
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
706
11961
SH
SOLE
11961
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
207
3500
SH
OTR
3500
0
0
NETFLIX INC
COMMON STOCK
64110L106
607
1122
SH
SOLE
1122
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1637
21224
SH
SOLE
21224
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
309
4000
SH
OTR
4000
0
0
NIKE INC
COMMON STOCK
654106103
2159
15261
SH
SOLE
15261
0
0
NUCOR CORP
COMMON STOCK
670346105
257
4832
SH
SOLE
4832
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1073
2055
SH
SOLE
2055
0
0
ORACLE CORP
COMMON STOCK
68389X105
302
4667
SH
SOLE
4667
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
498
3339
SH
SOLE
3339
0
0
PPL CORP
COMMON STOCK
69351T106
493
17465
SH
SOLE
17465
0
0
PPL CORP
COMMON STOCK
69351T106
35
1250
SH
OTR
1250
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
1520
6492
SH
SOLE
6492
0
0
PEPSICO INC
COMMON STOCK
713448108
1937
13060
SH
SOLE
13060
0
0
PEPSICO INC
COMMON STOCK
713448108
148
1000
SH
OTR
1000
0
0
PFIZER INC
COMMON STOCK
717081103
1933
52513
SH
SOLE
52513
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1762
21287
SH
SOLE
21287
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
157
1900
SH
OTR
1900
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2339
16807
SH
SOLE
16807
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
278
2000
SH
OTR
2000
0
0
QUALCOMM INC
COMMON STOCK
747525103
443
2909
SH
SOLE
2909
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
493
1020
SH
SOLE
1020
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
413
25592
SH
SOLE
25592
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
262
796
SH
SOLE
796
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
8261
22094
SH
SOLE
22094
0
0
SPDR GOLD SHARES (MKT)
MUTUAL FUND/STO
78463V107
263
1472
SH
SOLE
1472
0
0
SPDR S&P 600 SMALL CAP
MUTUAL FUND/STO
78464A813
643
8084
SH
SOLE
8084
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
8395
19992
SH
SOLE
19992
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
58
139
SH
OTR
139
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1990
8941
SH
SOLE
8941
0
0
SANOFI
FOREIGN STOCK
80105N105
103
2129
SH
SOLE
2129
0
0
SANOFI
FOREIGN STOCK
80105N105
243
5000
SH
OTR
5000
0
0
SAP AKTIENGESELLSCHAFT
FOREIGN STOCK
803054204
230
1764
SH
SOLE
1764
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
690
13018
SH
SOLE
13018
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
1046
27612
SH
SOLE
27612
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
32
855
SH
OTR
855
0
0
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
513
17396
SH
SOLE
17396
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
958
1740
SH
SOLE
1740
0
0
SOUTHERN CO
COMMON STOCK
842587107
900
14649
SH
SOLE
14649
0
0
SOUTHERN CO
COMMON STOCK
842587107
246
4000
SH
OTR
4000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
459
9851
SH
SOLE
9851
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1027
9596
SH
SOLE
9596
0
0
SYNCHRONY FINL
COMMON STOCK
87165B103
309
8889
SH
SOLE
8889
0
0
TJX COS INC NEW
COMMON STOCK
872540109
247
3623
SH
SOLE
3623
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
1458
13370
SH
SOLE
13370
0
0
TC ENERGY CORP COM
FOREIGN STOCK
87807B107
265
6516
SH
SOLE
6516
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
976
5945
SH
SOLE
5945
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
531
1139
SH
SOLE
1139
0
0
3M CO
COMMON STOCK
88579Y101
443
2534
SH
SOLE
2534
0
0
3M CO
COMMON STOCK
88579Y101
175
1000
SH
OTR
1000
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
656
10862
SH
SOLE
10862
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
60
1000
SH
OTR
1000
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
630
3739
SH
SOLE
3739
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
211
1250
SH
OTR
1250
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2743
7821
SH
SOLE
7821
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
402
7098
SH
SOLE
7098
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
4386
49738
SH
SOLE
49738
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
121
1369
SH
OTR
1369
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
2262
47915
SH
SOLE
47915
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
19
395
SH
OTR
395
0
0
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
1675
33417
SH
SOLE
33417
0
0
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
59
1168
SH
OTR
1168
0
0
VANGUARD ENERGY ETF (MKT)
MUTUAL FUND/STO
92204A306
1456
28069
SH
SOLE
28069
0
0
VANGUARD ENERGY ETF (MKT)
MUTUAL FUND/STO
92204A306
34
648
SH
OTR
648
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
338
955
SH
SOLE
955
0
0
VANGUARD SHORT-TERM CORP BD IDX
MUTUAL FUND/COR
92206C409
3966
47643
SH
SOLE
47643
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
19703
57327
SH
SOLE
57327
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
493
1434
SH
OTR
1434
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
1218
10238
SH
SOLE
10238
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
15
123
SH
OTR
123
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
3748
44131
SH
SOLE
44131
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
437
5150
SH
OTR
5150
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
1159
8148
SH
SOLE
8148
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
16
114
SH
OTR
114
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
3626
17537
SH
SOLE
17537
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
47
226
SH
OTR
226
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
4256
35780
SH
SOLE
35780
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
37
314
SH
OTR
314
0
0
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUND/STO
922908751
3601
18497
SH
SOLE
18497
0
0
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUND/STO
922908751
51
261
SH
OTR
261
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
743
3815
SH
SOLE
3815
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1781
30311
SH
SOLE
30311
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
382
6500
SH
OTR
6500
0
0
VISA INC
COMMON STOCK
92826C839
3393
15513
SH
SOLE
15513
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
731
44341
SH
SOLE
44341
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
76
4600
SH
OTR
4600
0
0
VOYA FINL INC
COMMON STOCK
929089100
599
10178
SH
SOLE
10178
0
0
WALMART INC
COMMON STOCK
931142103
822
5699
SH
SOLE
5699
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
271
8982
SH
SOLE
8982
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
610
5615
SH
SOLE
5615
0
0
ZOETIS INC
COMMON STOCK
98978V103
1037
6265
SH
SOLE
6265
0
0
ATLASSIAN CORP
FOREIGN STOCK
G06242104
229
980
SH
SOLE
980
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2347
8987
SH
SOLE
8987
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1300
10821
SH
SOLE
10821
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
144
8275
SH
SOLE
8275
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
35
2000
SH
OTR
2000
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
245
5151
SH
SOLE
5151
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
335
2856
SH
SOLE
2856
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
1185
8164
SH
SOLE
8164
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
334
684
SH
SOLE
684
0
0