0000950123-22-007501.txt : 20220729 0000950123-22-007501.hdr.sgml : 20220729 20220729061015 ACCESSION NUMBER: 0000950123-22-007501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221117142 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 06-30-2022 06-30-2022 false Grove Bank & Trust

2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133

13F HOLDINGS REPORT 028-17082 N DOMINGO CALLEJAS 305-808-4000 /S/ Domingo Callejas MIAMI FL 07-29-2022 0 259 417615 false INFORMATION TABLE 2 15246.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 1212 57845 SH SOLE 57845 0 0 AT&T INC COMMON STOCK 00206R102 147 7000 SH OTR 7000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3271 30109 SH SOLE 30109 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 570 5250 SH OTR 5250 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 2199 14359 SH SOLE 14359 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 1072 7000 SH OTR 7000 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 232 2985 SH SOLE 2985 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2663 7275 SH SOLE 7275 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 397 5187 SH SOLE 5187 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 601 5058 SH SOLE 5058 0 0 AIRBNB INC COMMON STOCK 009066101 732 8220 SH SOLE 8220 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 248 1033 SH SOLE 1033 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INC COMMON STOCK 882508104 863 5617 SH SOLE 5617 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 663 1221 SH SOLE 1221 0 0 3M CO COMMON STOCK 88579Y101 211 1633 SH SOLE 1633 0 0 3M CO COMMON STOCK 88579Y101 129 1000 SH OTR 1000 0 0 TOTAL S A FOREIGN STOCK 89151E109 604 11470 SH SOLE 11470 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 229 1356 SH SOLE 1356 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 514 10828 SH SOLE 10828 0 0 US BANCORP DEL COMMON STOCK 902973304 311 6753 SH SOLE 6753 0 0 UNILEVER PLC FOREIGN STOCK 904767704 355 7752 SH SOLE 7752 0 0 UNILEVER PLC FOREIGN STOCK 904767704 46 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 405 2221 SH SOLE 2221 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 228 1250 SH OTR 1250 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4034 7853 SH SOLE 7853 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 537 5056 SH SOLE 5056 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 4048 53790 SH SOLE 53790 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2708 66374 SH SOLE 66374 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 961 23075 SH SOLE 23075 0 0 VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 2291 23037 SH SOLE 23037 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 312 955 SH SOLE 955 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 5829 76441 SH SOLE 76441 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 25973 74877 SH SOLE 74877 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 128 369 SH OTR 369 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 1670 12892 SH SOLE 12892 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 4956 54398 SH SOLE 54398 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 469 5150 SH OTR 5150 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1689 11276 SH SOLE 11276 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 4276 21711 SH SOLE 21711 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 5810 44056 SH SOLE 44056 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 3913 22220 SH SOLE 22220 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 720 3815 SH SOLE 3815 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1865 36756 SH SOLE 36756 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 330 6500 SH OTR 6500 0 0 VISA INC COMMON STOCK 92826C839 3071 15595 SH SOLE 15595 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 821 52686 SH SOLE 52686 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 72 4600 SH OTR 4600 0 0 VOYA FINL INC COMMON STOCK 929089100 526 8832 SH SOLE 8832 0 0 WALMART INC COMMON STOCK 931142103 808 6642 SH SOLE 6642 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 290 7652 SH SOLE 7652 0 0 WELLS FARGO & CO COMMON STOCK 949746101 328 8370 SH SOLE 8370 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 550 17626 SH SOLE 17626 0 0 YUM! BRANDS INC COMMON STOCK 988498101 531 4678 SH SOLE 4678 0 0 ZOETIS INC COMMON STOCK 98978V103 1156 6725 SH SOLE 6725 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2409 8675 SH SOLE 8675 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1022 8114 SH SOLE 8114 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 280 3125 SH SOLE 3125 0 0 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 906 6974 SH SOLE 6974 0 0