0000950123-22-010520.txt : 20221028
0000950123-22-010520.hdr.sgml : 20221028
20221028061607
ACCESSION NUMBER: 0000950123-22-010520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
EFFECTIVENESS DATE: 20221028
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: 221338903
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
09-30-2022
09-30-2022
false
Grove Bank & Trust
2701 SOUTH BAYSHORE DRIVE
MIAMI
FL
33133
13F HOLDINGS REPORT
028-17082
N
DOMINGO CALLEJAS
SENIOR VICE PRESIDENT AND CONTR0LLER
305-808-4000
/S/ Domingo Callejas
MIAMI
FL
10-28-2022
0
262
403556
false
INFORMATION TABLE
2
17762.xml
INFORMATION TABLE FOR FORM 13F
AT&T INC
COMMON STOCK
00206R102
948
61802
SH
SOLE
61802
0
0
AT&T INC
COMMON STOCK
00206R102
107
7000
SH
OTR
7000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2913
30102
SH
SOLE
30102
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
508
5250
SH
OTR
5250
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
1702
12681
SH
SOLE
12681
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
939
7000
SH
OTR
7000
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
222
2985
SH
SOLE
2985
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
2019
7338
SH
SOLE
7338
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
330
5210
SH
SOLE
5210
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
615
5058
SH
SOLE
5058
0
0
AIRBNB INC
COMMON STOCK
009066101
877
8346
SH
SOLE
8346
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
238
1024
SH
SOLE
1024
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
334
1615
SH
SOLE
1615
0
0
ALLSTATE CORP
COMMON STOCK
020002101
274
2203
SH
SOLE
2203
0
0
ALPHABET INC
COMMON STOCK
02079K107
3455
35936
SH
SOLE
35936
0
0
ALPHABET INC
COMMON STOCK
02079K107
37
380
SH
OTR
380
0
0
ALPHABET INC
COMMON STOCK
02079K305
3793
39654
SH
SOLE
39654
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
374
9267
SH
SOLE
9267
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
202
5000
SH
OTR
5000
0
0
AMAZON COM INC
COMMON STOCK
023135106
6517
57669
SH
SOLE
57669
0
0
AVANTIS EMG MARKETS EQ ETF
MUTUAL FUND/STO
025072604
215
4689
SH
SOLE
4689
0
0
AVANTIS EMG MARKETS EQ ETF
MUTUAL FUND/STO
025072604
3
69
SH
OTR
69
0
0
AVANTIS INTL EQ ETF
MUTUAL FUND/STO
025072703
380
8330
SH
SOLE
8330
0
0
AVANTIS INTL EQ ETF
MUTUAL FUND/STO
025072703
6
139
SH
OTR
139
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
512
5919
SH
SOLE
5919
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
86
1000
SH
OTR
1000
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
479
3549
SH
SOLE
3549
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
829
3863
SH
SOLE
3863
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
421
1672
SH
SOLE
1672
0
0
AMGEN INC
COMMON STOCK
031162100
1078
4782
SH
SOLE
4782
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
315
2263
SH
SOLE
2263
0
0
ELEVANCE HEALTH
COMMON STOCK
036752103
205
451
SH
SOLE
451
0
0
APPLE INC
COMMON STOCK
037833100
17671
127865
SH
SOLE
127865
0
0
APPLE INC
COMMON STOCK
037833100
9398
68000
SH
OTR
68000
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
190
13523
SH
SOLE
13523
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
424
5170
SH
SOLE
5170
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
217
3949
SH
SOLE
3949
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
409
7450
SH
OTR
7450
0
0
AUTODESK INC
COMMON STOCK
052769106
1028
5504
SH
SOLE
5504
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1042
4607
SH
SOLE
4607
0
0
BCE INC
FOREIGN STOCK
05534B760
849
20246
SH
SOLE
20246
0
0
BCE INC
FOREIGN STOCK
05534B760
185
4400
SH
OTR
4400
0
0
BP PLC
FOREIGN STOCK
055622104
204
7156
SH
SOLE
7156
0
0
BANCO SANTANDER SA
FOREIGN STOCK
05964H105
24
10239
SH
SOLE
10239
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
2555
84591
SH
SOLE
84591
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
1483
38500
SH
SOLE
38500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
910
3407
SH
SOLE
3407
0
0
BLACKROCK INC
COMMON STOCK
09247X101
204
370
SH
SOLE
370
0
0
BLACKROCK KELSO CAPITAL CORP
MUTUAL FUND/COR
092533108
348
102516
SH
SOLE
102516
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
740
10415
SH
SOLE
10415
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
142
2000
SH
OTR
2000
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
1039
29274
SH
SOLE
29274
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
98
2750
SH
OTR
2750
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
1365
3074
SH
SOLE
3074
0
0
CIGNA CORP
COMMON STOCK
125523100
447
1610
SH
SOLE
1610
0
0
CME GROUP INC
COMMON STOCK
12572Q105
222
1256
SH
SOLE
1256
0
0
CSX CORP
COMMON STOCK
126408103
1076
40405
SH
SOLE
40405
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
469
4914
SH
SOLE
4914
0
0
CDN IMPERIAL BK
FOREIGN STOCK
136069101
407
9306
SH
SOLE
9306
0
0
CDN IMPERIAL BK
FOREIGN STOCK
136069101
201
4600
SH
OTR
4600
0
0
CATERPILLAR INC
COMMON STOCK
149123101
287
1752
SH
SOLE
1752
0
0
CELANESE CORP
COMMON STOCK
150870103
531
5879
SH
SOLE
5879
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
1580
10994
SH
SOLE
10994
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
1149
8000
SH
OTR
0
0
8000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
968
24207
SH
SOLE
24207
0
0
CLOROX CO
COMMON STOCK
189054109
456
3554
SH
SOLE
3554
0
0
COCA COLA CO
COMMON STOCK
191216100
1001
17870
SH
SOLE
17870
0
0
COCA COLA CO
COMMON STOCK
191216100
171
3050
SH
OTR
3050
0
0
COMCAST CORP
COMMON STOCK
20030N101
1016
34625
SH
SOLE
34625
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
342
10477
SH
SOLE
10477
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1321
12908
SH
SOLE
12908
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
215
937
SH
SOLE
937
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
254
3052
SH
SOLE
3052
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1816
3846
SH
SOLE
3846
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
838
5800
SH
SOLE
5800
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
246
1700
SH
OTR
1700
0
0
DANAHER CORP
COMMON STOCK
235851102
575
2227
SH
SOLE
2227
0
0
DEERE & CO
COMMON STOCK
244199105
547
1637
SH
SOLE
1637
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
61
360
SH
SOLE
360
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
204
1200
SH
OTR
1200
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
457
4608
SH
SOLE
4608
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1515
16058
SH
SOLE
16058
0
0
DOCUSIGN INC
COMMON STOCK
256163106
229
4278
SH
SOLE
4278
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1047
15150
SH
SOLE
15150
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
69
1000
SH
OTR
1000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1456
15654
SH
SOLE
15654
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
102
1100
SH
OTR
1100
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1085
29250
SH
SOLE
29250
0
0
EXELON CORP
COMMON STOCK
30161N101
370
9865
SH
SOLE
9865
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2674
30629
SH
SOLE
30629
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3667
42000
SH
OTR
0
0
42000
META PLATFORMS INC
COMMON STOCK
30303M102
1947
14350
SH
SOLE
14350
0
0
FIRST TRUST LOW
MUTUAL FUND/GOV
33739Q200
6469
136614
SH
SOLE
136614
0
0
FIRST TRUST LOW
MUTUAL FUND/GOV
33739Q200
44
937
SH
OTR
937
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
448
2614
SH
SOLE
2614
0
0
GARTNER INC
COMMON STOCK
366651107
872
3153
SH
SOLE
3153
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
322
4202
SH
SOLE
4202
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
268
3500
SH
OTR
3500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1177
19087
SH
SOLE
19087
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2560
9277
SH
SOLE
9277
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
986
5903
SH
SOLE
5903
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
184
1100
SH
OTR
1100
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
546
41390
SH
SOLE
41390
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
26
2000
SH
OTR
2000
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1799
9956
SH
SOLE
9956
0
0
ILLUMINA INC
COMMON STOCK
452327109
373
1954
SH
SOLE
1954
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
232
5363
SH
SOLE
5363
0
0
INTEL CORP
COMMON STOCK
458140100
322
12512
SH
SOLE
12512
0
0
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
537
5946
SH
SOLE
5946
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
590
4962
SH
SOLE
4962
0
0
INTUIT
COMMON STOCK
461202103
297
766
SH
SOLE
766
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
447
2384
SH
SOLE
2384
0
0
ISHARES GOLD TRUST
MUTUAL FUND/STO
464285204
962
30510
SH
SOLE
30510
0
0
ISHARES CORE S&P TOTAL US STOCK
MUTUAL FUND/STO
464287150
4866
61180
SH
SOLE
61180
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
9368
26120
SH
SOLE
26120
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
24
67
SH
OTR
67
0
0
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
1931
20046
SH
SOLE
20046
0
0
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
2291
65687
SH
SOLE
65687
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
3704
66134
SH
SOLE
66134
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
99
1775
SH
OTR
1775
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
1626
26155
SH
SOLE
26155
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
31214
142359
SH
SOLE
142359
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
54
248
SH
OTR
248
0
0
ISHARES RUSSELL 1000 VALUE (MKT)
MUTUAL FUND/STO
464287598
1781
13095
SH
SOLE
13095
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
4134
19649
SH
SOLE
19649
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
1347
8170
SH
SOLE
8170
0
0
ISHARES US ENERGY (MKT)
MUTUAL FUND/STO
464287796
439
11158
SH
SOLE
11158
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
29943
343427
SH
SOLE
343427
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
266
3055
SH
OTR
3055
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
MUTUAL FUND/STO
464287887
428
4211
SH
SOLE
4211
0
0
ISHARES ST NATIONAL AMTFREE
MUTUAL FUNDS/MU
464288158
3055
29759
SH
SOLE
29759
0
0
ISHARES NATIONAL AMT-FREE MUNI
MUTUAL FUNDS/MU
464288414
7215
70335
SH
SOLE
70335
0
0
ISHARES NATIONAL AMT-FREE MUNI
MUTUAL FUNDS/MU
464288414
3
27
SH
OTR
27
0
0
ISHARES SHORT-TERM
MUTUAL FUND/COR
464288646
298
6055
SH
SOLE
6055
0
0
ISHARES US PREFERRED STOCK (MKT)
PREFERRED STOCK
464288687
393
12422
SH
SOLE
12422
0
0
ISHARES MSCI USA MINIMUM
MUTUAL FUND/STO
46429B697
331
5000
SH
SOLE
5000
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
10863
206245
SH
SOLE
206245
0
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
8508
197961
SH
SOLE
197961
0
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
21
494
SH
OTR
494
0
0
HDG MSCI EAFE
MUTUAL FUND/STO
46434V803
1420
47500
SH
SOLE
47500
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1950
18656
SH
SOLE
18656
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
679
6500
SH
OTR
6500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2470
15122
SH
SOLE
15122
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
408
2500
SH
OTR
2500
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
298
984
SH
SOLE
984
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
574
5097
SH
SOLE
5097
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
225
2000
SH
OTR
2000
0
0
KROGER CO
COMMON STOCK
501044101
602
13753
SH
SOLE
13753
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
218
595
SH
SOLE
595
0
0
LENNAR CORP
COMMON STOCK
526057104
306
4101
SH
SOLE
4101
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1875
5799
SH
SOLE
5799
0
0
ELI LILLY & CO
COMMON STOCK
532457108
485
1500
SH
OTR
1500
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
409
1060
SH
SOLE
1060
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
653
3479
SH
SOLE
3479
0
0
MSCI INC
COMMON STOCK
55354G100
248
589
SH
SOLE
589
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
202
2035
SH
SOLE
2035
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1847
6494
SH
SOLE
6494
0
0
MCDONALDS CORP
COMMON STOCK
580135101
786
3408
SH
SOLE
3408
0
0
MCDONALDS CORP
COMMON STOCK
580135101
237
1025
SH
OTR
1025
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2353
27320
SH
SOLE
27320
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
258
3000
SH
OTR
3000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7283
31272
SH
SOLE
31272
0
0
MICROSOFT CORP
COMMON STOCK
594918104
105
450
SH
OTR
450
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
952
18995
SH
SOLE
18995
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
527
9610
SH
SOLE
9610
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
512
5892
SH
SOLE
5892
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
283
1264
SH
SOLE
1264
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
609
11826
SH
SOLE
11826
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
180
3500
SH
OTR
3500
0
0
NETFLIX INC
COMMON STOCK
64110L106
583
2477
SH
SOLE
2477
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1934
24667
SH
SOLE
24667
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
314
4000
SH
OTR
4000
0
0
NIKE INC
COMMON STOCK
654106103
1202
14462
SH
SOLE
14462
0
0
NUCOR CORP
COMMON STOCK
670346105
416
3892
SH
SOLE
3892
0
0
NVIDIA CORP
COMMON STOCK
67066G104
998
8218
SH
SOLE
8218
0
0
NVIDIA CORP
COMMON STOCK
67066G104
95
785
SH
OTR
785
0
0
ORACLE CORP
COMMON STOCK
68389X105
292
4787
SH
SOLE
4787
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
553
3700
SH
SOLE
3700
0
0
PPL CORP
COMMON STOCK
69351T106
420
16562
SH
SOLE
16562
0
0
PPL CORP
COMMON STOCK
69351T106
32
1250
SH
OTR
1250
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
279
1701
SH
SOLE
1701
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
750
8711
SH
SOLE
8711
0
0
PEPSICO INC
COMMON STOCK
713448108
1536
9409
SH
SOLE
9409
0
0
PEPSICO INC
COMMON STOCK
713448108
163
1000
SH
OTR
1000
0
0
PFIZER INC
COMMON STOCK
717081103
2251
51439
SH
SOLE
51439
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1680
20236
SH
SOLE
20236
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
158
1900
SH
OTR
1900
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1935
15324
SH
SOLE
15324
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
253
2000
SH
OTR
2000
0
0
QUALCOMM INC
COMMON STOCK
747525103
312
2765
SH
SOLE
2765
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
387
4728
SH
SOLE
4728
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
61
750
SH
OTR
750
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
318
5460
SH
SOLE
5460
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
44
750
SH
OTR
750
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
251
822
SH
SOLE
822
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
7803
21846
SH
SOLE
21846
0
0
SPDR GOLD SHARES (MKT)
MUTUAL FUND/STO
78463V107
832
5377
SH
SOLE
5377
0
0
SPDR S&P 600 SMALL CAP
MUTUAL FUND/STO
78464A813
608
8034
SH
SOLE
8034
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
7287
18143
SH
SOLE
18143
0
0
SALESFORCE
COMMON STOCK
79466L302
1530
10638
SH
SOLE
10638
0
0
SANOFI
FOREIGN STOCK
80105N105
44
1158
SH
SOLE
1158
0
0
SANOFI
FOREIGN STOCK
80105N105
190
5000
SH
OTR
5000
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
749
10422
SH
SOLE
10422
0
0
SCHWAB US REIT ETF
MUTUAL FUND/STO
808524847
713
38164
SH
SOLE
38164
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
1342
18637
SH
SOLE
18637
0
0
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
513
16896
SH
SOLE
16896
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
838
2219
SH
SOLE
2219
0
0
SOUTHERN CO
COMMON STOCK
842587107
1152
16934
SH
SOLE
16934
0
0
SOUTHERN CO
COMMON STOCK
842587107
272
4000
SH
OTR
4000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
304
9847
SH
SOLE
9847
0
0
STARBUCKS CORP
COMMON STOCK
855244109
266
3151
SH
SOLE
3151
0
0
SYNCHRONY FINL
COMMON STOCK
87165B103
257
9099
SH
SOLE
9099
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
649
9469
SH
SOLE
9469
0
0
TC ENERGY CORP COM
FOREIGN STOCK
87807B107
365
9070
SH
SOLE
9070
0
0
TESLA INC
COMMON STOCK
88160R101
1194
4503
SH
SOLE
4503
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
869
5617
SH
SOLE
5617
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
619
1221
SH
SOLE
1221
0
0
3M CO
COMMON STOCK
88579Y101
152
1376
SH
SOLE
1376
0
0
3M CO
COMMON STOCK
88579Y101
111
1000
SH
OTR
1000
0
0
TOTAL S A
FOREIGN STOCK
89151E109
775
16663
SH
SOLE
16663
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
206
1344
SH
SOLE
1344
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
625
14347
SH
SOLE
14347
0
0
US BANCORP DEL
COMMON STOCK
902973304
350
8674
SH
SOLE
8674
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
380
8676
SH
SOLE
8676
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
44
1000
SH
OTR
1000
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
400
2479
SH
SOLE
2479
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
202
1250
SH
OTR
1250
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4007
7934
SH
SOLE
7934
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
540
5050
SH
SOLE
5050
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
3890
54540
SH
SOLE
54540
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
2180
59947
SH
SOLE
59947
0
0
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
785
21508
SH
SOLE
21508
0
0
VANGUARD ENERGY ETF (MKT)
MUTUAL FUND/STO
92204A306
2015
19832
SH
SOLE
19832
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
294
955
SH
SOLE
955
0
0
VANGUARD SHORT-TERM TREASURY
MUTUAL FUND/GOV
92206C102
900
15571
SH
SOLE
15571
0
0
VANGUARD SHORT-TERM CORP BD IDX
MUTUAL FUND/COR
92206C409
5192
69904
SH
SOLE
69904
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
25126
76534
SH
SOLE
76534
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
121
369
SH
OTR
369
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
1438
11811
SH
SOLE
11811
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
4128
51491
SH
SOLE
51491
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
413
5150
SH
OTR
5150
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
1484
10346
SH
SOLE
10346
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
3582
19057
SH
SOLE
19057
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
5538
44853
SH
SOLE
44853
0
0
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUND/STO
922908751
3287
19235
SH
SOLE
19235
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
685
3815
SH
SOLE
3815
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1439
37902
SH
SOLE
37902
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
247
6500
SH
OTR
6500
0
0
VISA INC
COMMON STOCK
92826C839
2797
15746
SH
SOLE
15746
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
655
57794
SH
SOLE
57794
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
52
4600
SH
OTR
4600
0
0
VOYA FINL INC
COMMON STOCK
929089100
534
8832
SH
SOLE
8832
0
0
WALMART INC
COMMON STOCK
931142103
861
6642
SH
SOLE
6642
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
349
11125
SH
SOLE
11125
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
337
8370
SH
SOLE
8370
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
686
23944
SH
SOLE
23944
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
497
4678
SH
SOLE
4678
0
0
ZOETIS INC
COMMON STOCK
98978V103
1001
6747
SH
SOLE
6747
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2257
8772
SH
SOLE
8772
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1058
7935
SH
SOLE
7935
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
220
2730
SH
SOLE
2730
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
1010
6974
SH
SOLE
6974
0
0