0000950123-21-013615.txt : 20211028
0000950123-21-013615.hdr.sgml : 20211028
20211028060733
ACCESSION NUMBER: 0000950123-21-013615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
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: 211354913
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
09-30-2021
09-30-2021
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
10-28-2021
0
284
475306
false
INFORMATION TABLE
2
6147.xml
INFORMATION TABLE FOR FORM 13F
AT&T INC
COMMON STOCK
00206R102
1392
51542
SH
SOLE
51542
0
0
AT&T INC
COMMON STOCK
00206R102
189
7000
SH
OTR
7000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3268
27668
SH
SOLE
27668
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
620
5250
SH
OTR
5250
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
1590
14743
SH
SOLE
14743
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
755
7000
SH
OTR
7000
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
4633
8047
SH
SOLE
8047
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
445
4320
SH
SOLE
4320
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1077
6838
SH
SOLE
6838
0
0
AIRBNB INC
COMMON STOCK
009066101
674
4018
SH
SOLE
4018
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
284
1108
SH
SOLE
1108
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
1201
1805
SH
SOLE
1805
0
0
ALLSTATE CORP
COMMON STOCK
020002101
237
1858
SH
SOLE
1858
0
0
ALLY FINL INC
COMMON STOCK
02005N100
333
6525
SH
SOLE
6525
0
0
ALPHABET INC
COMMON STOCK
02079K107
4259
1598
SH
SOLE
1598
0
0
ALPHABET INC
COMMON STOCK
02079K305
6553
2451
SH
SOLE
2451
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
584
12827
SH
SOLE
12827
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
228
5000
SH
OTR
5000
0
0
AMAZON COM INC
COMMON STOCK
023135106
7473
2275
SH
SOLE
2275
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
507
6243
SH
SOLE
6243
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
81
1000
SH
OTR
1000
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
572
3415
SH
SOLE
3415
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1266
4770
SH
SOLE
4770
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
423
1600
SH
SOLE
1600
0
0
AMGEN INC
COMMON STOCK
031162100
678
3186
SH
SOLE
3186
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
363
2165
SH
SOLE
2165
0
0
APPLE INC
COMMON STOCK
037833100
18366
129796
SH
SOLE
129796
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
213
13523
SH
SOLE
13523
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
658
5108
SH
SOLE
5108
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
270
4493
SH
SOLE
4493
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
447
7450
SH
OTR
7450
0
0
AUTODESK INC
COMMON STOCK
052769106
978
3428
SH
SOLE
3428
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1149
5747
SH
SOLE
5747
0
0
BCE INC
FOREIGN STOCK
05534B760
1062
21222
SH
SOLE
21222
0
0
BCE INC
FOREIGN STOCK
05534B760
220
4400
SH
OTR
4400
0
0
BP PLC
FOREIGN STOCK
055622104
359
13126
SH
SOLE
13126
0
0
BANCO SANTANDER SA
FOREIGN STOCK
05964H105
0
10617
SH
SOLE
10617
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3808
89709
SH
SOLE
89709
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
1983
38250
SH
SOLE
38250
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
240
2985
SH
SOLE
2985
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
854
3130
SH
SOLE
3130
0
0
BLACKROCK INC
COMMON STOCK
09247X101
290
346
SH
SOLE
346
0
0
BLACKROCK KELSO CAPITAL CORP
MUTUAL FUND/COR
092533108
112
29201
SH
SOLE
29201
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
339
5721
SH
SOLE
5721
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
118
2000
SH
OTR
2000
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
727
20610
SH
SOLE
20610
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
97
2750
SH
OTR
2750
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
2047
4221
SH
SOLE
4221
0
0
CIGNA CORP
COMMON STOCK
125523100
301
1506
SH
SOLE
1506
0
0
CME GROUP INC
COMMON STOCK
12572Q105
282
1459
SH
SOLE
1459
0
0
CSX CORP
COMMON STOCK
126408103
1269
42660
SH
SOLE
42660
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
355
4185
SH
SOLE
4185
0
0
CDN IMPERIAL BK
FOREIGN STOCK
136069101
995
8939
SH
SOLE
8939
0
0
CDN IMPERIAL BK
FOREIGN STOCK
136069101
256
2300
SH
OTR
2300
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
189
3643
SH
SOLE
3643
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
39
750
SH
OTR
750
0
0
CATERPILLAR INC
COMMON STOCK
149123101
327
1701
SH
SOLE
1701
0
0
CELANESE CORP
COMMON STOCK
150870103
1067
7084
SH
SOLE
7084
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
281
680
SH
SOLE
680
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
1510
14886
SH
SOLE
14886
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
812
8000
SH
OTR
0
0
8000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1353
24851
SH
SOLE
24851
0
0
CITIZENS FINL GROUP INC
COMMON STOCK
174610105
323
6870
SH
SOLE
6870
0
0
COCA COLA CO
COMMON STOCK
191216100
1257
23948
SH
SOLE
23948
0
0
COCA COLA CO
COMMON STOCK
191216100
160
3050
SH
OTR
3050
0
0
COMCAST CORP
COMMON STOCK
20030N101
2108
37691
SH
SOLE
37691
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
797
11754
SH
SOLE
11754
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
380
1803
SH
SOLE
1803
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1805
4016
SH
SOLE
4016
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
708
4085
SH
SOLE
4085
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
295
1700
SH
OTR
1700
0
0
DANAHER CORP
COMMON STOCK
235851102
579
1902
SH
SOLE
1902
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
285
1880
SH
SOLE
1880
0
0
DEERE & CO
COMMON STOCK
244199105
510
1521
SH
SOLE
1521
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
156
806
SH
SOLE
806
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
232
1200
SH
OTR
1200
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
203
1406
SH
SOLE
1406
0
0
DISNEY WALT CO
COMMON STOCK
254687106
2880
17023
SH
SOLE
17023
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
918
12568
SH
SOLE
12568
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
73
1000
SH
OTR
1000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1462
14980
SH
SOLE
14980
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
107
1100
SH
OTR
1100
0
0
EBAY INC
COMMON STOCK
278642103
243
3488
SH
SOLE
3488
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
842
21147
SH
SOLE
21147
0
0
EQUINIX INC
COMMON STOCK
29444U700
201
254
SH
SOLE
254
0
0
EXELON CORP
COMMON STOCK
30161N101
434
8975
SH
SOLE
8975
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2063
35078
SH
SOLE
35078
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2588
44000
SH
OTR
0
0
44000
FACEBOOK INC
COMMON STOCK
30303M102
5492
16184
SH
SOLE
16184
0
0
FIRST TR MANAGD MUN ETF
MUTUAL FUNDS/MU
33739N108
429
7550
SH
SOLE
7550
0
0
FIRST TRUST LOW
MUTUAL FUND/GOV
33739Q200
7997
158113
SH
SOLE
158113
0
0
FIRST TRUST LOW
MUTUAL FUND/GOV
33739Q200
27
539
SH
OTR
539
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
580
3904
SH
SOLE
3904
0
0
GARTNER INC
COMMON STOCK
366651107
1095
3605
SH
SOLE
3605
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
367
3558
SH
SOLE
3558
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
233
3890
SH
SOLE
3890
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
209
3500
SH
OTR
3500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
867
12417
SH
SOLE
12417
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
460
12027
SH
SOLE
12027
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
183
4800
SH
OTR
4800
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
202
534
SH
SOLE
534
0
0
HDFC BANK
FOREIGN STOCK
40415F101
255
3491
SH
SOLE
3491
0
0
HARTFORD FINANCIAL SERVICES
COMMON STOCK
416515104
207
2953
SH
SOLE
2953
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2981
9082
SH
SOLE
9082
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1385
6524
SH
SOLE
6524
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
234
1100
SH
OTR
1100
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
605
39115
SH
SOLE
39115
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
31
2000
SH
OTR
2000
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2275
11010
SH
SOLE
11010
0
0
ILLUMINA INC
COMMON STOCK
452327109
698
1722
SH
SOLE
1722
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
341
6756
SH
SOLE
6756
0
0
INTEL CORP
COMMON STOCK
458140100
928
17416
SH
SOLE
17416
0
0
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
861
7496
SH
SOLE
7496
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
931
6704
SH
SOLE
6704
0
0
INTUIT
COMMON STOCK
461202103
324
601
SH
SOLE
601
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
670
674
SH
SOLE
674
0
0
ISHARES GOLD TRUST
MUTUAL FUND/STO
464285204
347
10388
SH
SOLE
10388
0
0
ISHARES CORE S&P TOTAL US STOCK
MUTUAL FUND/STO
464287150
5997
60960
SH
SOLE
60960
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
12098
28081
SH
SOLE
28081
0
0
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
3408
29678
SH
SOLE
29678
0
0
ISHARES MSCI EMERGING MARKETS
MUTUAL FUNDS GL
464287234
3767
74778
SH
SOLE
74778
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
5217
66875
SH
SOLE
66875
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
138
1775
SH
OTR
1775
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
2046
26155
SH
SOLE
26155
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
34765
132151
SH
SOLE
132151
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
64
242
SH
OTR
242
0
0
ISHARES RUSSELL 1000 VALUE (MKT)
MUTUAL FUND/STO
464287598
1933
12350
SH
SOLE
12350
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
5426
19799
SH
SOLE
19799
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
1787
8170
SH
SOLE
8170
0
0
ISHARES US ENERGY (MKT)
MUTUAL FUND/STO
464287796
315
11158
SH
SOLE
11158
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
35217
322532
SH
SOLE
322532
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
362
3317
SH
OTR
3317
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
MUTUAL FUND/STO
464287887
548
4211
SH
SOLE
4211
0
0
ISHARES ST NATIONAL AMTFREE
MUTUAL FUNDS/MU
464288158
4261
39611
SH
SOLE
39611
0
0
ISHARES CALIF MUNI BD
MUTUAL FUNDS/MU
464288356
348
5605
SH
SOLE
5605
0
0
ISHARES NATIONAL AMT-FREE MUNI
MUTUAL FUNDS/MU
464288414
6922
59588
SH
SOLE
59588
0
0
ISHARES IBOXX $ HIGH YIELD
MUTUAL FUND/COR
464288513
218
2490
SH
SOLE
2490
0
0
ISHARES INTERMEDIATE-TERM
MUTUAL FUND/COR
464288638
420
6995
SH
SOLE
6995
0
0
ISHARES SHORT-TERM
MUTUAL FUND/COR
464288646
331
6055
SH
SOLE
6055
0
0
ISHARES MSCI USA ESG SELECT
MUTUAL FUND/STO
464288802
223
2328
SH
SOLE
2328
0
0
ISHARES MSCI USA MINIMUM
MUTUAL FUND/STO
46429B697
368
5000
SH
SOLE
5000
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
14803
199369
SH
SOLE
199369
0
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
11987
194097
SH
SOLE
194097
0
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
31
494
SH
OTR
494
0
0
HDG MSCI EAFE
MUTUAL FUND/STO
46434V803
1634
47500
SH
SOLE
47500
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2770
16925
SH
SOLE
16925
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1064
6500
SH
OTR
6500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2264
14018
SH
SOLE
14018
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
404
2500
SH
OTR
2500
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
389
1163
SH
SOLE
1163
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
292
2202
SH
SOLE
2202
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
265
2000
SH
OTR
2000
0
0
KROGER CO
COMMON STOCK
501044101
553
13673
SH
SOLE
13673
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
329
578
SH
SOLE
578
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
240
801
SH
SOLE
801
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
202
4514
SH
SOLE
4514
0
0
LENNAR CORP
COMMON STOCK
526057104
380
4061
SH
SOLE
4061
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1215
5257
SH
SOLE
5257
0
0
ELI LILLY & CO
COMMON STOCK
532457108
347
1500
SH
OTR
1500
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
431
1249
SH
SOLE
1249
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
770
3795
SH
SOLE
3795
0
0
MSCI INC
COMMON STOCK
55354G100
548
900
SH
SOLE
900
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
256
4135
SH
SOLE
4135
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
573874104
322
5331
SH
SOLE
5331
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1629
4686
SH
SOLE
4686
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1016
4215
SH
SOLE
4215
0
0
MCDONALDS CORP
COMMON STOCK
580135101
247
1025
SH
OTR
1025
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
249
148
SH
SOLE
148
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2085
27760
SH
SOLE
27760
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
225
3000
SH
OTR
3000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8988
31882
SH
SOLE
31882
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1315
18525
SH
SOLE
18525
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
684
11750
SH
SOLE
11750
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
628
7072
SH
SOLE
7072
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
278
1196
SH
SOLE
1196
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
751
12595
SH
SOLE
12595
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
209
3500
SH
OTR
3500
0
0
NETFLIX INC
COMMON STOCK
64110L106
1509
2473
SH
SOLE
2473
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
153
11900
SH
SOLE
11900
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2594
33035
SH
SOLE
33035
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
314
4000
SH
OTR
4000
0
0
NIKE INC
COMMON STOCK
654106103
2224
15314
SH
SOLE
15314
0
0
NUCOR CORP
COMMON STOCK
670346105
549
5576
SH
SOLE
5576
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1640
7917
SH
SOLE
7917
0
0
ORACLE CORP
COMMON STOCK
68389X105
407
4673
SH
SOLE
4673
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
405
2072
SH
SOLE
2072
0
0
PPL CORP
COMMON STOCK
69351T106
516
18520
SH
SOLE
18520
0
0
PPL CORP
COMMON STOCK
69351T106
35
1250
SH
OTR
1250
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
270
564
SH
SOLE
564
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
1587
6099
SH
SOLE
6099
0
0
PEPSICO INC
COMMON STOCK
713448108
1969
13088
SH
SOLE
13088
0
0
PEPSICO INC
COMMON STOCK
713448108
150
1000
SH
OTR
1000
0
0
PFIZER INC
COMMON STOCK
717081103
2438
56684
SH
SOLE
56684
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
2073
21866
SH
SOLE
21866
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
180
1900
SH
OTR
1900
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
249
1266
SH
SOLE
1266
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2289
16370
SH
SOLE
16370
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
280
2000
SH
OTR
2000
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
210
3451
SH
SOLE
3451
0
0
QUALCOMM INC
COMMON STOCK
747525103
341
2645
SH
SOLE
2645
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
359
4176
SH
SOLE
4176
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
64
750
SH
OTR
750
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
174
2687
SH
SOLE
2687
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
49
750
SH
OTR
750
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
473
22186
SH
SOLE
22186
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
226
1590
SH
SOLE
1590
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
280
658
SH
SOLE
658
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
9557
22269
SH
SOLE
22269
0
0
SPDR GOLD SHARES (MKT)
MUTUAL FUND/STO
78463V107
243
1477
SH
SOLE
1477
0
0
SPDR S&P 600 SMALL CAP
MUTUAL FUND/STO
78464A813
761
8034
SH
SOLE
8034
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
9407
19563
SH
SOLE
19563
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
32
66
SH
OTR
66
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
202
313
SH
SOLE
313
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
2840
10472
SH
SOLE
10472
0
0
SANOFI
FOREIGN STOCK
80105N105
90
1873
SH
SOLE
1873
0
0
SANOFI
FOREIGN STOCK
80105N105
241
5000
SH
OTR
5000
0
0
SAP AKTIENGESELLSCHAFT
FOREIGN STOCK
803054204
222
1647
SH
SOLE
1647
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
935
12842
SH
SOLE
12842
0
0
SCHWAB STRATEGIC TR
MUTUAL FUND/STO
808524201
297
2853
SH
SOLE
2853
0
0
SCHWAB US REIT ETF
MUTUAL FUND/STO
808524847
1148
25134
SH
SOLE
25134
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
1526
29297
SH
SOLE
29297
0
0
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
634
16896
SH
SOLE
16896
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
1192
1915
SH
SOLE
1915
0
0
SOUTHERN CO
COMMON STOCK
842587107
1006
16232
SH
SOLE
16232
0
0
SOUTHERN CO
COMMON STOCK
842587107
248
4000
SH
OTR
4000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
506
9838
SH
SOLE
9838
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1167
10581
SH
SOLE
10581
0
0
STARWOOD PPTY TR INC COM
COMMON STOCK
85571B105
231
9470
SH
SOLE
9470
0
0
SYNCHRONY FINL
COMMON STOCK
87165B103
385
7869
SH
SOLE
7869
0
0
TJX COS INC NEW
COMMON STOCK
872540109
231
3496
SH
SOLE
3496
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
1513
13555
SH
SOLE
13555
0
0
TARGET CORP
COMMON STOCK
87612E106
220
961
SH
SOLE
961
0
0
TC ENERGY CORP COM
FOREIGN STOCK
87807B107
377
7832
SH
SOLE
7832
0
0
TESLA INC
COMMON STOCK
88160R101
654
843
SH
SOLE
843
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1136
5910
SH
SOLE
5910
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
644
1128
SH
SOLE
1128
0
0
3M CO
COMMON STOCK
88579Y101
514
2930
SH
SOLE
2930
0
0
3M CO
COMMON STOCK
88579Y101
175
1000
SH
OTR
1000
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
202
1329
SH
SOLE
1329
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
318
5425
SH
SOLE
5425
0
0
US BANCORP DEL
COMMON STOCK
902973304
202
3390
SH
SOLE
3390
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
737
13585
SH
SOLE
13585
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
54
1000
SH
OTR
1000
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
461
2533
SH
SOLE
2533
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
228
1250
SH
OTR
1250
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3073
7865
SH
SOLE
7865
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
496
7031
SH
SOLE
7031
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
4701
55015
SH
SOLE
55015
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
2584
51178
SH
SOLE
51178
0
0
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
1213
24258
SH
SOLE
24258
0
0
VANGUARD ENERGY ETF (MKT)
MUTUAL FUND/STO
92204A306
2116
28628
SH
SOLE
28628
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
383
955
SH
SOLE
955
0
0
VANGUARD SHORT-TERM CORP BD IDX
MUTUAL FUND/COR
92206C409
6644
80626
SH
SOLE
80626
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
24934
63220
SH
SOLE
63220
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
146
369
SH
OTR
369
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
1516
10859
SH
SOLE
10859
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
5836
57336
SH
SOLE
57336
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
524
5150
SH
OTR
5150
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
1462
8640
SH
SOLE
8640
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
4439
18749
SH
SOLE
18749
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
5324
39326
SH
SOLE
39326
0
0
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUND/STO
922908751
4238
19382
SH
SOLE
19382
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
847
3815
SH
SOLE
3815
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1702
31510
SH
SOLE
31510
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
351
6500
SH
OTR
6500
0
0
VISA INC
COMMON STOCK
92826C839
3487
15656
SH
SOLE
15656
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
781
50537
SH
SOLE
50537
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
71
4600
SH
OTR
4600
0
0
VOYA FINL INC
COMMON STOCK
929089100
635
10342
SH
SOLE
10342
0
0
WALMART INC
COMMON STOCK
931142103
869
6238
SH
SOLE
6238
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
414
8922
SH
SOLE
8922
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
220
8476
SH
SOLE
8476
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
682
5575
SH
SOLE
5575
0
0
ZOETIS INC
COMMON STOCK
98978V103
1347
6936
SH
SOLE
6936
0
0
ATLASSIAN CORP
FOREIGN STOCK
G06242104
361
923
SH
SOLE
923
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2919
9123
SH
SOLE
9123
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1487
9958
SH
SOLE
9958
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
199
8267
SH
SOLE
8267
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
48
2000
SH
OTR
2000
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
462
3689
SH
SOLE
3689
0
0
SEAGATE TECHNOLOGY HLDNGS PLC
FOREIGN STOCK
G7997R103
253
3070
SH
SOLE
3070
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
1412
8178
SH
SOLE
8178
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
492
660
SH
SOLE
660
0
0
NXP SEMICONDUCTORS N V
FOREIGN STOCK
N6596X109
235
1200
SH
SOLE
1200
0
0