0000950123-21-004821.txt : 20210423
0000950123-21-004821.hdr.sgml : 20210423
20210423061031
ACCESSION NUMBER: 0000950123-21-004821
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
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: 21846618
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
03-31-2021
03-31-2021
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
04-23-2021
0
273
425163
false
INFORMATION TABLE
2
3918.xml
INFORMATION TABLE FOR FORM 13F
AES CORP
COMMON STOCK
00130H105
214
8000
SH
SOLE
8000
0
0
AT&T INC
COMMON STOCK
00206R102
1423
47026
SH
SOLE
47026
0
0
AT&T INC
COMMON STOCK
00206R102
212
7000
SH
OTR
7000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3096
25832
SH
SOLE
25832
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
629
5250
SH
OTR
5250
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
1491
13782
SH
SOLE
13782
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
758
7000
SH
OTR
7000
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
3710
7805
SH
SOLE
7805
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
339
4320
SH
SOLE
4320
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
871
6848
SH
SOLE
6848
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
312
1108
SH
SOLE
1108
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
1091
2015
SH
SOLE
2015
0
0
ALLY FINL INC
COMMON STOCK
02005N100
285
6302
SH
SOLE
6302
0
0
ALPHABET INC
COMMON STOCK
02079K107
3173
1534
SH
SOLE
1534
0
0
ALPHABET INC
COMMON STOCK
02079K305
5070
2458
SH
SOLE
2458
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
658
12855
SH
SOLE
12855
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
256
5000
SH
OTR
5000
0
0
AMAZON COM INC
COMMON STOCK
023135106
7036
2274
SH
SOLE
2274
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
433
5113
SH
SOLE
5113
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
85
1000
SH
OTR
1000
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
485
3430
SH
SOLE
3430
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1165
4875
SH
SOLE
4875
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
351
1511
SH
SOLE
1511
0
0
AMGEN INC
COMMON STOCK
031162100
789
3172
SH
SOLE
3172
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
336
2165
SH
SOLE
2165
0
0
APPLE INC
COMMON STOCK
037833100
13402
109719
SH
SOLE
109719
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
197
13523
SH
SOLE
13523
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
657
4916
SH
SOLE
4916
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
231
4647
SH
SOLE
4647
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
370
7450
SH
OTR
7450
0
0
AUTODESK INC
COMMON STOCK
052769106
912
3290
SH
SOLE
3290
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1116
5919
SH
SOLE
5919
0
0
BCE INC
FOREIGN STOCK
05534B760
891
19738
SH
SOLE
19738
0
0
BCE INC
FOREIGN STOCK
05534B760
199
4400
SH
OTR
4400
0
0
BP PLC
FOREIGN STOCK
055622104
247
10160
SH
SOLE
10160
0
0
BANCO SANTANDER SA
FOREIGN STOCK
05964H105
36
10617
SH
SOLE
10617
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
2239
57872
SH
SOLE
57872
0
0
THE BANK OF NEW YORK COMPANY INC
COMMON STOCK
064058100
1830
38700
SH
SOLE
38700
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
252
2990
SH
SOLE
2990
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
783
3066
SH
SOLE
3066
0
0
BLACKROCK KELSO CAPITAL CORP
MUTUAL FUND/COR
092533108
98
29201
SH
SOLE
29201
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
364
5764
SH
SOLE
5764
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
126
2000
SH
OTR
2000
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
683
17640
SH
SOLE
17640
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
107
2750
SH
OTR
2750
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
2042
4405
SH
SOLE
4405
0
0
CIGNA CORP
COMMON STOCK
125523100
363
1502
SH
SOLE
1502
0
0
CME GROUP INC
COMMON STOCK
12572Q105
298
1459
SH
SOLE
1459
0
0
CSX CORP
COMMON STOCK
126408103
1374
14253
SH
SOLE
14253
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
306
4068
SH
SOLE
4068
0
0
CDN IMPERIAL BK
FOREIGN STOCK
136069101
892
9119
SH
SOLE
9119
0
0
CDN IMPERIAL BK
FOREIGN STOCK
136069101
225
2300
SH
OTR
2300
0
0
CATERPILLAR INC
COMMON STOCK
149123101
413
1781
SH
SOLE
1781
0
0
CELANESE CORP
COMMON STOCK
150870103
1063
7093
SH
SOLE
7093
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
1478
14106
SH
SOLE
14106
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
838
8000
SH
OTR
0
0
8000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1339
25904
SH
SOLE
25904
0
0
CITIZENS FINL GROUP INC
COMMON STOCK
174610105
304
6881
SH
SOLE
6881
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
253
1802
SH
SOLE
1802
0
0
COCA COLA CO
COMMON STOCK
191216100
1150
21822
SH
SOLE
21822
0
0
COCA COLA CO
COMMON STOCK
191216100
161
3050
SH
OTR
3050
0
0
COMCAST CORP
COMMON STOCK
20030N101
1312
24248
SH
SOLE
24248
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
412
1808
SH
SOLE
1808
0
0
CORNING INC
COMMON STOCK
219350105
204
4698
SH
SOLE
4698
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1621
4599
SH
SOLE
4599
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
684
3972
SH
SOLE
3972
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
293
1700
SH
OTR
1700
0
0
DANAHER CORP
COMMON STOCK
235851102
421
1871
SH
SOLE
1871
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
267
1880
SH
SOLE
1880
0
0
DEERE & CO
COMMON STOCK
244199105
569
1521
SH
SOLE
1521
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
132
806
SH
SOLE
806
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
197
1200
SH
OTR
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
2140
11598
SH
SOLE
11598
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
229
1132
SH
SOLE
1132
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
919
12101
SH
SOLE
12101
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
76
1000
SH
OTR
1000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1149
11905
SH
SOLE
11905
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
106
1100
SH
OTR
1100
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
203
2623
SH
SOLE
2623
0
0
EBAY INC
COMMON STOCK
278642103
214
3501
SH
SOLE
3501
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
715
19646
SH
SOLE
19646
0
0
EXELON CORP
COMMON STOCK
30161N101
378
8638
SH
SOLE
8638
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1774
31782
SH
SOLE
31782
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2457
44000
SH
OTR
0
0
44000
FACEBOOK INC
COMMON STOCK
30303M102
4560
15482
SH
SOLE
15482
0
0
FIRST TRUST LOW
MUTUAL FUND/GOV
33739Q200
8091
158455
SH
SOLE
158455
0
0
FIRST TRUST LOW
MUTUAL FUND/GOV
33739Q200
171
3357
SH
OTR
3357
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
501
4018
SH
SOLE
4018
0
0
GARTNER INC
COMMON STOCK
366651107
726
3977
SH
SOLE
3977
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
189
3077
SH
SOLE
3077
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
215
3500
SH
OTR
3500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
706
10926
SH
SOLE
10926
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
449
12576
SH
SOLE
12576
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
171
4800
SH
OTR
4800
0
0
HDFC BANK
FOREIGN STOCK
40415F101
290
3735
SH
SOLE
3735
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2781
9111
SH
SOLE
9111
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1429
6581
SH
SOLE
6581
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
239
1100
SH
OTR
1100
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
561
35689
SH
SOLE
35689
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
31
2000
SH
OTR
2000
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2444
11034
SH
SOLE
11034
0
0
ILLUMINA INC
COMMON STOCK
452327109
611
1592
SH
SOLE
1592
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
337
6847
SH
SOLE
6847
0
0
INTEL CORP
COMMON STOCK
458140100
1002
15650
SH
SOLE
15650
0
0
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
847
7588
SH
SOLE
7588
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
867
6508
SH
SOLE
6508
0
0
INTUIT
COMMON STOCK
461202103
233
608
SH
SOLE
608
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
451
611
SH
SOLE
611
0
0
ISHARES GOLD TRUST (MKT)
MUTUAL FUND/STO
464285105
338
20777
SH
SOLE
20777
0
0
ISHARES CORE S&P TOTAL US STOCK
MUTUAL FUND/STO
464287150
5584
60960
SH
SOLE
60960
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
10905
27412
SH
SOLE
27412
0
0
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
3092
27161
SH
SOLE
27161
0
0
ISHARES MSCI EMERGING MARKETS
MUTUAL FUNDS GL
464287234
3889
72907
SH
SOLE
72907
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
4997
65860
SH
SOLE
65860
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
135
1775
SH
OTR
1775
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
1934
26155
SH
SOLE
26155
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
32638
125395
SH
SOLE
125395
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
173
665
SH
OTR
665
0
0
ISHARES RUSSELL 1000 VALUE (MKT)
MUTUAL FUND/STO
464287598
1606
10600
SH
SOLE
10600
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
4751
19550
SH
SOLE
19550
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
1768
8000
SH
SOLE
8000
0
0
ISHARES US ENERGY (MKT)
MUTUAL FUND/STO
464287796
293
11158
SH
SOLE
11158
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
33115
305123
SH
SOLE
305123
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
504
4640
SH
OTR
4640
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
MUTUAL FUND/STO
464287887
510
3980
SH
SOLE
3980
0
0
ISHARES ST NATIONAL AMTFREE
MUTUAL FUNDS/MU
464288158
3929
36441
SH
SOLE
36441
0
0
ISHARES CALIF MUNI BD
MUTUAL FUNDS/MU
464288356
249
4004
SH
SOLE
4004
0
0
ISHARES NATIONAL AMT-FREE MUNI
MUTUAL FUNDS/MU
464288414
6141
52913
SH
SOLE
52913
0
0
ISHARES IBOXX $ HIGH YIELD
MUTUAL FUND/COR
464288513
226
2590
SH
SOLE
2590
0
0
ISHARES INTERMEDIATE-TERM
MUTUAL FUND/COR
464288638
418
7050
SH
SOLE
7050
0
0
ISHARES SHORT-TERM
MUTUAL FUND/COR
464288646
344
6285
SH
SOLE
6285
0
0
ISHARES MSCI USA ESG SELECT
MUTUAL FUND/STO
464288802
204
2328
SH
SOLE
2328
0
0
ISHARES MSCI USA MINIMUM
MUTUAL FUND/STO
46429B697
346
5000
SH
SOLE
5000
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
13680
189872
SH
SOLE
189872
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
37
509
SH
OTR
509
0
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
11882
184621
SH
SOLE
184621
0
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
80
1242
SH
OTR
1242
0
0
HDG MSCI EAFE
MUTUAL FUND/STO
46434V803
1566
47500
SH
SOLE
47500
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2417
15874
SH
SOLE
15874
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
989
6500
SH
OTR
6500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1214
7386
SH
SOLE
7386
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
411
2500
SH
OTR
2500
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
383
1158
SH
SOLE
1158
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
305
2193
SH
SOLE
2193
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
278
2000
SH
OTR
2000
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
345
580
SH
SOLE
580
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
233
801
SH
SOLE
801
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
206
4522
SH
SOLE
4522
0
0
LENNAR CORP
COMMON STOCK
526057104
412
4065
SH
SOLE
4065
0
0
ELI LILLY & CO
COMMON STOCK
532457108
960
5138
SH
SOLE
5138
0
0
ELI LILLY & CO
COMMON STOCK
532457108
280
1500
SH
OTR
1500
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
42
18000
SH
SOLE
18000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
463
1252
SH
SOLE
1252
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
726
3818
SH
SOLE
3818
0
0
MSCI INC
COMMON STOCK
55354G100
378
902
SH
SOLE
902
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1568
4404
SH
SOLE
4404
0
0
MCDONALDS CORP
COMMON STOCK
580135101
969
4324
SH
SOLE
4324
0
0
MCDONALDS CORP
COMMON STOCK
580135101
230
1025
SH
OTR
1025
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1953
25330
SH
SOLE
25330
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
231
3000
SH
OTR
3000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7534
31954
SH
SOLE
31954
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1651
18720
SH
SOLE
18720
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
689
11780
SH
SOLE
11780
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
672
7373
SH
SOLE
7373
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
226
1200
SH
SOLE
1200
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
717
12109
SH
SOLE
12109
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
207
3500
SH
OTR
3500
0
0
NETFLIX INC
COMMON STOCK
64110L106
1215
2330
SH
SOLE
2330
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
150
11900
SH
SOLE
11900
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2105
27842
SH
SOLE
27842
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
302
4000
SH
OTR
4000
0
0
NIKE INC
COMMON STOCK
654106103
2044
15383
SH
SOLE
15383
0
0
NUCOR CORP
COMMON STOCK
670346105
448
5582
SH
SOLE
5582
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1060
1985
SH
SOLE
1985
0
0
ORACLE CORP
COMMON STOCK
68389X105
327
4667
SH
SOLE
4667
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
518
2954
SH
SOLE
2954
0
0
PPL CORP
COMMON STOCK
69351T106
503
17448
SH
SOLE
17448
0
0
PPL CORP
COMMON STOCK
69351T106
36
1250
SH
OTR
1250
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
1500
6176
SH
SOLE
6176
0
0
PEPSICO INC
COMMON STOCK
713448108
1796
12699
SH
SOLE
12699
0
0
PEPSICO INC
COMMON STOCK
713448108
141
1000
SH
OTR
1000
0
0
PFIZER INC
COMMON STOCK
717081103
1863
51416
SH
SOLE
51416
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1877
21153
SH
SOLE
21153
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
169
1900
SH
OTR
1900
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
219
1274
SH
SOLE
1274
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2268
16748
SH
SOLE
16748
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
271
2000
SH
OTR
2000
0
0
QUALCOMM INC
COMMON STOCK
747525103
360
2712
SH
SOLE
2712
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
475
22972
SH
SOLE
22972
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
242
1590
SH
SOLE
1590
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
262
743
SH
SOLE
743
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
8746
22068
SH
SOLE
22068
0
0
SPDR GOLD SHARES (MKT)
MUTUAL FUND/STO
78463V107
235
1472
SH
SOLE
1472
0
0
SPDR S&P 600 SMALL CAP
MUTUAL FUND/STO
78464A813
760
8084
SH
SOLE
8084
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
9372
19688
SH
SOLE
19688
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
66
139
SH
OTR
139
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
2135
10077
SH
SOLE
10077
0
0
SANOFI
FOREIGN STOCK
80105N105
93
1876
SH
SOLE
1876
0
0
SANOFI
FOREIGN STOCK
80105N105
247
5000
SH
OTR
5000
0
0
SAP AKTIENGESELLSCHAFT
FOREIGN STOCK
803054204
205
1667
SH
SOLE
1667
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
846
12977
SH
SOLE
12977
0
0
SCHWAB US REIT ETF
MUTUAL FUND/STO
808524847
579
14089
SH
SOLE
14089
0
0
SCHWAB US REIT ETF
MUTUAL FUND/STO
808524847
28
682
SH
OTR
682
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
1472
30009
SH
SOLE
30009
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
46
929
SH
OTR
929
0
0
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
592
17396
SH
SOLE
17396
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
981
1962
SH
SOLE
1962
0
0
SOUTHERN CO
COMMON STOCK
842587107
937
15071
SH
SOLE
15071
0
0
SOUTHERN CO
COMMON STOCK
842587107
249
4000
SH
OTR
4000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
602
9851
SH
SOLE
9851
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1168
10692
SH
SOLE
10692
0
0
STARWOOD PPTY TR INC COM
COMMON STOCK
85571B105
234
9470
SH
SOLE
9470
0
0
SYNCHRONY FINL
COMMON STOCK
87165B103
357
8779
SH
SOLE
8779
0
0
TJX COS INC NEW
COMMON STOCK
872540109
232
3509
SH
SOLE
3509
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
1633
13810
SH
SOLE
13810
0
0
TC ENERGY CORP COM
FOREIGN STOCK
87807B107
300
6552
SH
SOLE
6552
0
0
TESLA INC
COMMON STOCK
88160R101
1149
1720
SH
SOLE
1720
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1120
5927
SH
SOLE
5927
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
517
1132
SH
SOLE
1132
0
0
3M CO
COMMON STOCK
88579Y101
531
2756
SH
SOLE
2756
0
0
3M CO
COMMON STOCK
88579Y101
193
1000
SH
OTR
1000
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
259
4435
SH
SOLE
4435
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
651
11661
SH
SOLE
11661
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
56
1000
SH
OTR
1000
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
470
2766
SH
SOLE
2766
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
212
1250
SH
OTR
1250
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2899
7791
SH
SOLE
7791
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
504
7045
SH
SOLE
7045
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
4340
51225
SH
SOLE
51225
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
164
1941
SH
OTR
1941
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
2396
48788
SH
SOLE
48788
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
21
428
SH
OTR
428
0
0
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
1403
26947
SH
SOLE
26947
0
0
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
30
579
SH
OTR
579
0
0
VANGUARD ENERGY ETF (MKT)
MUTUAL FUND/STO
92204A306
1991
29286
SH
SOLE
29286
0
0
VANGUARD ENERGY ETF (MKT)
MUTUAL FUND/STO
92204A306
46
674
SH
OTR
674
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
342
955
SH
SOLE
955
0
0
VANGUARD SHORT-TERM CORP BD IDX
MUTUAL FUND/COR
92206C409
4344
52651
SH
SOLE
52651
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
22115
60705
SH
SOLE
60705
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
572
1569
SH
OTR
1569
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
1417
10503
SH
SOLE
10503
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
17
127
SH
OTR
127
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
4447
48416
SH
SOLE
48416
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
501
5454
SH
OTR
5454
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
1344
8116
SH
SOLE
8116
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
17
103
SH
OTR
103
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
3994
18045
SH
SOLE
18045
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
48
219
SH
OTR
219
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
4918
37407
SH
SOLE
37407
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
51
385
SH
OTR
385
0
0
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUND/STO
922908751
3994
18658
SH
SOLE
18658
0
0
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUND/STO
922908751
48
225
SH
OTR
225
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
789
3815
SH
SOLE
3815
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1758
30238
SH
SOLE
30238
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
378
6500
SH
OTR
6500
0
0
VISA INC
COMMON STOCK
92826C839
3312
15644
SH
SOLE
15644
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
858
46546
SH
SOLE
46546
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
85
4600
SH
OTR
4600
0
0
VOYA FINL INC
COMMON STOCK
929089100
645
10128
SH
SOLE
10128
0
0
WALMART INC
COMMON STOCK
931142103
849
6249
SH
SOLE
6249
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
351
8982
SH
SOLE
8982
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
605
5593
SH
SOLE
5593
0
0
ZOETIS INC
COMMON STOCK
98978V103
1068
6780
SH
SOLE
6780
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2638
9548
SH
SOLE
9548
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1381
9988
SH
SOLE
9988
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
209
8275
SH
SOLE
8275
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
50
2000
SH
OTR
2000
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
252
5151
SH
SOLE
5151
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
415
3514
SH
SOLE
3514
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK
G7945M107
236
3070
SH
SOLE
3070
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
1346
8130
SH
SOLE
8130
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
405
656
SH
SOLE
656
0
0
NXP SEMICONDUCTORS N V
FOREIGN STOCK
N6596X109
242
1200
SH
SOLE
1200
0
0