0000950123-22-004182.txt : 20220422
0000950123-22-004182.hdr.sgml : 20220422
20220422061037
ACCESSION NUMBER: 0000950123-22-004182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220422
DATE AS OF CHANGE: 20220422
EFFECTIVENESS DATE: 20220422
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: 22843201
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
03-31-2022
03-31-2022
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
04-22-2022
0
282
508458
false
INFORMATION TABLE
2
12112.xml
INFORMATION TABLE FOR FORM 13F
AES CORP
COMMON STOCK
00130H105
208
8100
SH
SOLE
8100
0
0
AT&T INC
COMMON STOCK
00206R102
1231
52104
SH
SOLE
52104
0
0
AT&T INC
COMMON STOCK
00206R102
165
7000
SH
OTR
7000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3582
30264
SH
SOLE
30264
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
621
5250
SH
OTR
5250
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
2521
15554
SH
SOLE
15554
0
0
ABBVIE INC SR NT
COMMON STOCK
00287Y109
1135
7000
SH
OTR
7000
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
239
2985
SH
SOLE
2985
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
3633
7973
SH
SOLE
7973
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
567
5187
SH
SOLE
5187
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
900
6798
SH
SOLE
6798
0
0
AIRBNB INC
COMMON STOCK
009066101
1207
7029
SH
SOLE
7029
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
253
1011
SH
SOLE
1011
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
801
1837
SH
SOLE
1837
0
0
ALLSTATE CORP
COMMON STOCK
020002101
304
2193
SH
SOLE
2193
0
0
ALLY FINL INC
COMMON STOCK
02005N100
284
6525
SH
SOLE
6525
0
0
ALPHABET INC
COMMON STOCK
02079K107
4972
1780
SH
SOLE
1780
0
0
ALPHABET INC
COMMON STOCK
02079K305
6483
2331
SH
SOLE
2331
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
633
12117
SH
SOLE
12117
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
261
5000
SH
OTR
5000
0
0
AMAZON COM INC
COMMON STOCK
023135106
9418
2889
SH
SOLE
2889
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
624
6255
SH
SOLE
6255
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
100
1000
SH
OTR
1000
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
649
3472
SH
SOLE
3472
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
246
3917
SH
SOLE
3917
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1229
4891
SH
SOLE
4891
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
531
1768
SH
SOLE
1768
0
0
AMGEN INC
COMMON STOCK
031162100
981
4057
SH
SOLE
4057
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
375
2268
SH
SOLE
2268
0
0
ANTHEM INC COM
COMMON STOCK
036752103
218
443
SH
SOLE
443
0
0
APPLE INC
COMMON STOCK
037833100
23472
134423
SH
SOLE
134423
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
243
13523
SH
SOLE
13523
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
686
5204
SH
SOLE
5204
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
298
4493
SH
SOLE
4493
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
494
7450
SH
OTR
7450
0
0
AUTODESK INC
COMMON STOCK
052769106
1030
4805
SH
SOLE
4805
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1320
5799
SH
SOLE
5799
0
0
BCE INC
FOREIGN STOCK
05534B760
1140
20547
SH
SOLE
20547
0
0
BCE INC
FOREIGN STOCK
05534B760
244
4400
SH
OTR
4400
0
0
BP PLC
FOREIGN STOCK
055622104
340
11571
SH
SOLE
11571
0
0
BANCO SANTANDER SA
FOREIGN STOCK
05964H105
37
10867
SH
SOLE
10867
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3751
91009
SH
SOLE
91009
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
1886
38000
SH
SOLE
38000
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
234
3020
SH
SOLE
3020
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1234
3496
SH
SOLE
3496
0
0
BLACKROCK INC
COMMON STOCK
09247X101
276
361
SH
SOLE
361
0
0
BLACKROCK KELSO CAPITAL CORP
MUTUAL FUND/COR
092533108
123
29201
SH
SOLE
29201
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
762
10440
SH
SOLE
10440
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
146
2000
SH
OTR
2000
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
959
22737
SH
SOLE
22737
0
0
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK
110448107
116
2750
SH
OTR
2750
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
2568
4079
SH
SOLE
4079
0
0
CIGNA CORP
COMMON STOCK
125523100
381
1590
SH
SOLE
1590
0
0
CME GROUP INC
COMMON STOCK
12572Q105
399
1679
SH
SOLE
1679
0
0
CSX CORP
COMMON STOCK
126408103
1681
44875
SH
SOLE
44875
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
494
4884
SH
SOLE
4884
0
0
CDN IMPERIAL BK
FOREIGN STOCK
136069101
807
6631
SH
SOLE
6631
0
0
CDN IMPERIAL BK
FOREIGN STOCK
136069101
280
2300
SH
OTR
2300
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
170
3712
SH
SOLE
3712
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
34
750
SH
OTR
750
0
0
CATERPILLAR INC
COMMON STOCK
149123101
402
1805
SH
SOLE
1805
0
0
CELANESE CORP
COMMON STOCK
150870103
1052
7361
SH
SOLE
7361
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
2454
15072
SH
SOLE
15072
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
1303
8000
SH
OTR
0
0
8000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1244
22307
SH
SOLE
22307
0
0
CITIZENS FINL GROUP INC
COMMON STOCK
174610105
363
8000
SH
SOLE
8000
0
0
COCA COLA CO
COMMON STOCK
191216100
1460
23550
SH
SOLE
23550
0
0
COCA COLA CO
COMMON STOCK
191216100
189
3050
SH
OTR
3050
0
0
COMCAST CORP
COMMON STOCK
20030N101
1799
38416
SH
SOLE
38416
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1296
12961
SH
SOLE
12961
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
413
1792
SH
SOLE
1792
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
2444
4245
SH
SOLE
4245
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
877
4750
SH
SOLE
4750
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
314
1700
SH
OTR
1700
0
0
DANAHER CORP
COMMON STOCK
235851102
640
2181
SH
SOLE
2181
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
252
1898
SH
SOLE
1898
0
0
DEERE & CO
COMMON STOCK
244199105
680
1637
SH
SOLE
1637
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
164
806
SH
SOLE
806
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
244
1200
SH
OTR
1200
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
299
2110
SH
SOLE
2110
0
0
DISNEY WALT CO
COMMON STOCK
254687106
2435
17755
SH
SOLE
17755
0
0
DOCUSIGN INC
COMMON STOCK
256163106
295
2757
SH
SOLE
2757
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1175
13825
SH
SOLE
13825
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
85
1000
SH
OTR
1000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1641
14694
SH
SOLE
14694
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
123
1100
SH
OTR
1100
0
0
EBAY INC
COMMON STOCK
278642103
287
5019
SH
SOLE
5019
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1014
21993
SH
SOLE
21993
0
0
EQUINIX INC
COMMON STOCK
29444U700
210
283
SH
SOLE
283
0
0
EXELON CORP
COMMON STOCK
30161N101
471
9895
SH
SOLE
9895
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2824
34192
SH
SOLE
34192
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3634
44000
SH
OTR
0
0
44000
META PLATFORMS INC
COMMON STOCK
30303M102
3397
15276
SH
SOLE
15276
0
0
FIRST TRUST LOW
MUTUAL FUND/GOV
33739Q200
6805
139026
SH
SOLE
139026
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
248
4981
SH
SOLE
4981
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
682
3904
SH
SOLE
3904
0
0
GARTNER INC
COMMON STOCK
366651107
1068
3591
SH
SOLE
3591
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
260
3843
SH
SOLE
3843
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
237
3500
SH
OTR
3500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
753
12659
SH
SOLE
12659
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
649
14906
SH
SOLE
14906
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
209
4800
SH
OTR
4800
0
0
HARTFORD FINANCIAL SERVICES
COMMON STOCK
416515104
217
3023
SH
SOLE
3023
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2901
9692
SH
SOLE
9692
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1315
6760
SH
SOLE
6760
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
214
1100
SH
OTR
1100
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
555
37959
SH
SOLE
37959
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
29
2000
SH
OTR
2000
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2293
10952
SH
SOLE
10952
0
0
ILLUMINA INC
COMMON STOCK
452327109
648
1854
SH
SOLE
1854
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
333
6617
SH
SOLE
6617
0
0
INTEL CORP
COMMON STOCK
458140100
914
18436
SH
SOLE
18436
0
0
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
995
7532
SH
SOLE
7532
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
744
5726
SH
SOLE
5726
0
0
INTUIT
COMMON STOCK
461202103
365
760
SH
SOLE
760
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
704
2334
SH
SOLE
2334
0
0
ISHARES CORE S&P TOTAL US STOCK
MUTUAL FUND/STO
464287150
6148
60910
SH
SOLE
60910
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
13685
30163
SH
SOLE
30163
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
25
55
SH
OTR
55
0
0
ISHARES CORE TOTAL US BOND
MUTUAL FUND/COR
464287226
3145
29367
SH
SOLE
29367
0
0
ISHARES MSCI EMERGING MARKETS
MUTUAL FUNDS GL
464287234
3164
70077
SH
SOLE
70077
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
4970
67528
SH
SOLE
67528
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS GL
464287465
131
1775
SH
OTR
1775
0
0
ISHARES RUSSELL MID-CAP (MKT)
MUTUAL FUND/STO
464287499
2041
26155
SH
SOLE
26155
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
38476
143385
SH
SOLE
143385
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
71
264
SH
OTR
264
0
0
ISHARES RUSSELL 1000 VALUE (MKT)
MUTUAL FUND/STO
464287598
2190
13193
SH
SOLE
13193
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
5455
19649
SH
SOLE
19649
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
1677
8170
SH
SOLE
8170
0
0
ISHARES US ENERGY (MKT)
MUTUAL FUND/STO
464287796
457
11158
SH
SOLE
11158
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
37835
350713
SH
SOLE
350713
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
325
3016
SH
OTR
3016
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
MUTUAL FUND/STO
464287887
527
4211
SH
SOLE
4211
0
0
ISHARES ST NATIONAL AMTFREE
MUTUAL FUNDS/MU
464288158
4664
44593
SH
SOLE
44593
0
0
ISHARES CALIF MUNI BD
MUTUAL FUNDS/MU
464288356
326
5605
SH
SOLE
5605
0
0
ISHARES NATIONAL AMT-FREE MUNI
MUTUAL FUNDS/MU
464288414
8849
80708
SH
SOLE
80708
0
0
ISHARES NATIONAL AMT-FREE MUNI
MUTUAL FUNDS/MU
464288414
3
27
SH
OTR
27
0
0
ISHARES IBOXX $ HIGH YIELD
MUTUAL FUND/COR
464288513
205
2490
SH
SOLE
2490
0
0
ISHARES SHORT-TERM
MUTUAL FUND/COR
464288646
313
6055
SH
SOLE
6055
0
0
ISHARES MSCI USA ESG SELECT
MUTUAL FUND/STO
464288802
225
2328
SH
SOLE
2328
0
0
ISHARES MSCI USA MINIMUM
MUTUAL FUND/STO
46429B697
388
5000
SH
SOLE
5000
0
0
ISHARES CORE MSCI EAFE
MUTUAL FUNDS GL
46432F842
14245
204937
SH
SOLE
204937
0
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
10493
188899
SH
SOLE
188899
0
0
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS GL
46434G103
27
494
SH
OTR
494
0
0
HDG MSCI EAFE
MUTUAL FUND/STO
46434V803
1612
47500
SH
SOLE
47500
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2569
18845
SH
SOLE
18845
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
886
6500
SH
OTR
6500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2663
15025
SH
SOLE
15025
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
443
2500
SH
OTR
2500
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
479
1309
SH
SOLE
1309
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
396
3219
SH
SOLE
3219
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
246
2000
SH
OTR
2000
0
0
KROGER CO
COMMON STOCK
501044101
790
13773
SH
SOLE
13773
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
318
592
SH
SOLE
592
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
272
998
SH
SOLE
998
0
0
LENNAR CORP
COMMON STOCK
526057104
333
4101
SH
SOLE
4101
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1618
5650
SH
SOLE
5650
0
0
ELI LILLY & CO
COMMON STOCK
532457108
430
1500
SH
OTR
1500
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
700
1586
SH
SOLE
1586
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
795
3932
SH
SOLE
3932
0
0
MSCI INC
COMMON STOCK
55354G100
453
901
SH
SOLE
901
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
360
4205
SH
SOLE
4205
0
0
MARRIOTT INTERNATIONAL INC NEW
COMMON STOCK
571903202
278
1579
SH
SOLE
1579
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2139
5984
SH
SOLE
5984
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1045
4224
SH
SOLE
4224
0
0
MCDONALDS CORP
COMMON STOCK
580135101
253
1025
SH
OTR
1025
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2350
28635
SH
SOLE
28635
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
246
3000
SH
OTR
3000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9769
31687
SH
SOLE
31687
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1488
19100
SH
SOLE
19100
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
743
11840
SH
SOLE
11840
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
552
6906
SH
SOLE
6906
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
306
1264
SH
SOLE
1264
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
968
12597
SH
SOLE
12597
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
269
3500
SH
OTR
3500
0
0
NETFLIX INC
COMMON STOCK
64110L106
1053
2812
SH
SOLE
2812
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
128
11900
SH
SOLE
11900
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2141
25269
SH
SOLE
25269
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
339
4000
SH
OTR
4000
0
0
NIKE INC
COMMON STOCK
654106103
2191
16280
SH
SOLE
16280
0
0
NUCOR CORP
COMMON STOCK
670346105
839
5641
SH
SOLE
5641
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2276
8342
SH
SOLE
8342
0
0
ORACLE CORP
COMMON STOCK
68389X105
436
5269
SH
SOLE
5269
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
329
1784
SH
SOLE
1784
0
0
PPL CORP
COMMON STOCK
69351T106
519
18175
SH
SOLE
18175
0
0
PPL CORP
COMMON STOCK
69351T106
36
1250
SH
OTR
1250
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
357
573
SH
SOLE
573
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
798
6896
SH
SOLE
6896
0
0
PEPSICO INC
COMMON STOCK
713448108
2016
12042
SH
SOLE
12042
0
0
PEPSICO INC
COMMON STOCK
713448108
167
1000
SH
OTR
1000
0
0
PFIZER INC
COMMON STOCK
717081103
2866
55366
SH
SOLE
55366
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1826
19433
SH
SOLE
19433
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
178
1900
SH
OTR
1900
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2653
17363
SH
SOLE
17363
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
306
2000
SH
OTR
2000
0
0
PROLOGIS INC
COMMON STOCK
74340W103
214
1327
SH
SOLE
1327
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
237
3380
SH
SOLE
3380
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
9
22
SH
SOLE
22
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
195
500
SH
OTR
500
0
0
QUALCOMM INC
COMMON STOCK
747525103
433
2835
SH
SOLE
2835
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
512
5170
SH
SOLE
5170
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
74
750
SH
OTR
750
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
263
3789
SH
SOLE
3789
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
52
750
SH
OTR
750
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
358
16104
SH
SOLE
16104
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
292
1590
SH
SOLE
1590
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
339
827
SH
SOLE
827
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
10077
22311
SH
SOLE
22311
0
0
SPDR GOLD SHARES (MKT)
MUTUAL FUND/STO
78463V107
269
1487
SH
SOLE
1487
0
0
SPDR S&P 600 SMALL CAP
MUTUAL FUND/STO
78464A813
752
8034
SH
SOLE
8034
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
9518
19406
SH
SOLE
19406
0
0
SALESFORCE
COMMON STOCK
79466L302
2368
11154
SH
SOLE
11154
0
0
SANOFI
FOREIGN STOCK
80105N105
96
1873
SH
SOLE
1873
0
0
SANOFI
FOREIGN STOCK
80105N105
257
5000
SH
OTR
5000
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
1087
12892
SH
SOLE
12892
0
0
SCHWAB STRATEGIC TR
MUTUAL FUND/STO
808524201
307
5706
SH
SOLE
5706
0
0
SCHWAB US REIT ETF
MUTUAL FUND/STO
808524847
1716
68960
SH
SOLE
68960
0
0
ENERGY SELECT SECTOR SPDR FUND
MUTUAL FUND/STO
81369Y506
2588
33863
SH
SOLE
33863
0
0
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
647
16896
SH
SOLE
16896
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
1092
1960
SH
SOLE
1960
0
0
SOUTHERN CO
COMMON STOCK
842587107
1158
15966
SH
SOLE
15966
0
0
SOUTHERN CO
COMMON STOCK
842587107
290
4000
SH
OTR
4000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
451
9838
SH
SOLE
9838
0
0
STARBUCKS CORP
COMMON STOCK
855244109
450
4945
SH
SOLE
4945
0
0
STARWOOD PPTY TR INC COM
COMMON STOCK
85571B105
229
9470
SH
SOLE
9470
0
0
SYNCHRONY FINL
COMMON STOCK
87165B103
317
9099
SH
SOLE
9099
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
1304
12511
SH
SOLE
12511
0
0
TARGET CORP
COMMON STOCK
87612E106
212
997
SH
SOLE
997
0
0
TC ENERGY CORP COM
FOREIGN STOCK
87807B107
410
7259
SH
SOLE
7259
0
0
TESLA INC
COMMON STOCK
88160R101
1240
1151
SH
SOLE
1151
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1101
6002
SH
SOLE
6002
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
721
1221
SH
SOLE
1221
0
0
3M CO
COMMON STOCK
88579Y101
340
2286
SH
SOLE
2286
0
0
3M CO
COMMON STOCK
88579Y101
149
1000
SH
OTR
1000
0
0
TOTAL S A
FOREIGN STOCK
89151E109
311
6163
SH
SOLE
6163
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
248
1356
SH
SOLE
1356
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
456
8045
SH
SOLE
8045
0
0
US BANCORP DEL
COMMON STOCK
902973304
280
5272
SH
SOLE
5272
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
326
7164
SH
SOLE
7164
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
46
1000
SH
OTR
1000
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
202
740
SH
SOLE
740
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
555
2586
SH
SOLE
2586
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
268
1250
SH
OTR
1250
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4280
8393
SH
SOLE
8393
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
750
7386
SH
SOLE
7386
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/GOV
921937835
3975
49980
SH
SOLE
49980
0
0
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
2683
55856
SH
SOLE
55856
0
0
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
1039
22521
SH
SOLE
22521
0
0
VANGUARD ENERGY ETF (MKT)
MUTUAL FUND/STO
92204A306
3395
31719
SH
SOLE
31719
0
0
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
398
955
SH
SOLE
955
0
0
VANGUARD SHORT-TERM CORP BD IDX
MUTUAL FUND/COR
92206C409
5939
76051
SH
SOLE
76051
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
28939
69705
SH
SOLE
69705
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND/STO
922908363
153
369
SH
OTR
369
0
0
VANGUARD MID-CAP VALUE ETF (MKT)
MUTUAL FUND/STO
922908512
1735
11593
SH
SOLE
11593
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
6439
59419
SH
SOLE
59419
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUND/STO
922908553
558
5150
SH
OTR
5150
0
0
VANGUARD SMALL CAP VALUE ETF
MUTUAL FUND/STO
922908611
1897
10781
SH
SOLE
10781
0
0
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
4960
20854
SH
SOLE
20854
0
0
VANGUARD VALUE INDEX
MUTUAL FUND/STO
922908744
6294
42589
SH
SOLE
42589
0
0
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUND/STO
922908751
4502
21186
SH
SOLE
21186
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
869
3815
SH
SOLE
3815
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1668
32745
SH
SOLE
32745
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
331
6500
SH
OTR
6500
0
0
VISA INC
COMMON STOCK
92826C839
3653
16474
SH
SOLE
16474
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
716
43107
SH
SOLE
43107
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
76
4600
SH
OTR
4600
0
0
VOYA FINL INC
COMMON STOCK
929089100
719
10842
SH
SOLE
10842
0
0
WALMART INC
COMMON STOCK
931142103
1001
6723
SH
SOLE
6723
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
214
4782
SH
SOLE
4782
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
518
10689
SH
SOLE
10689
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
440
13173
SH
SOLE
13173
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
664
5598
SH
SOLE
5598
0
0
ZOETIS INC
COMMON STOCK
98978V103
1356
7191
SH
SOLE
7191
0
0
ATLASSIAN CORP
FOREIGN STOCK
G06242104
383
1305
SH
SOLE
1305
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
3114
9234
SH
SOLE
9234
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1551
10221
SH
SOLE
10221
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
194
8417
SH
SOLE
8417
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
46
2000
SH
OTR
2000
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
378
3407
SH
SOLE
3407
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
1263
8274
SH
SOLE
8274
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
449
672
SH
SOLE
672
0
0
NXP SEMICONDUCTORS N V
FOREIGN STOCK
N6596X109
226
1221
SH
SOLE
1221
0
0