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Form 13F-HR Grove Bank & Trust For: Jun 30

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July 28, 2021 6:09 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Grove Bank & Trust
Address: 2701 SOUTH BAYSHORE DRIVE
MIAMI , FL33133
Form 13F File Number: 028-17082

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: DANIEL CHAVEZ
Title: EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER
Phone: 305-860-2758
Signature, Place, and Date of Signing:
/S/ Daniel Chavez MIAMI , FL 07-28-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 283
Form 13F Information Table Value Total: 461,770
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COMMON STOCK 00130H105 209 8,000 SH SOLE 8,000 0 0
AT&T INC COMMON STOCK 00206R102 1,438 49,974 SH SOLE 49,974 0 0
AT&T INC COMMON STOCK 00206R102 201 7,000 SH OTR 7,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,810 32,865 SH SOLE 32,865 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 609 5,250 SH OTR 5,250 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 1,640 14,562 SH SOLE 14,562 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 788 7,000 SH OTR 7,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 4,592 7,841 SH SOLE 7,841 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 406 4,320 SH SOLE 4,320 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,011 6,838 SH SOLE 6,838 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 319 1,108 SH SOLE 1,108 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1,209 1,978 SH SOLE 1,978 0 0
ALLY FINL INC COMMON STOCK 02005N100 314 6,295 SH SOLE 6,295 0 0
ALPHABET INC COMMON STOCK 02079K107 3,815 1,522 SH SOLE 1,522 0 0
ALPHABET INC COMMON STOCK 02079K305 5,985 2,451 SH SOLE 2,451 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 612 12,827 SH SOLE 12,827 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 238 5,000 SH OTR 5,000 0 0
AMAZON COM INC COMMON STOCK 023135106 7,782 2,262 SH SOLE 2,262 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 477 5,643 SH SOLE 5,643 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 85 1,000 SH OTR 1,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 564 3,415 SH SOLE 3,415 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,314 4,864 SH SOLE 4,864 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 375 1,505 SH SOLE 1,505 0 0
AMGEN INC COMMON STOCK 031162100 789 3,235 SH SOLE 3,235 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 373 2,165 SH SOLE 2,165 0 0
APPLE INC COMMON STOCK 037833100 15,516 113,290 SH SOLE 113,290 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 206 13,523 SH SOLE 13,523 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 698 4,903 SH SOLE 4,903 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 268 4,481 SH SOLE 4,481 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 446 7,450 SH OTR 7,450 0 0
AUTODESK INC COMMON STOCK 052769106 932 3,192 SH SOLE 3,192 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,155 5,817 SH SOLE 5,817 0 0
BCE INC FOREIGN STOCK 05534B760 1,016 20,605 SH SOLE 20,605 0 0
BCE INC FOREIGN STOCK 05534B760 217 4,400 SH OTR 4,400 0 0
BP PLC FOREIGN STOCK 055622104 268 10,144 SH SOLE 10,144 0 0
BANCO SANTANDER SA FOREIGN STOCK 05964H105 42 10,617 SH SOLE 10,617 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,706 65,637 SH SOLE 65,637 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1,960 38,250 SH SOLE 38,250 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 240 2,985 SH SOLE 2,985 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 847 3,047 SH SOLE 3,047 0 0
BLACKROCK INC COMMON STOCK 09247X101 303 346 SH SOLE 346 0 0
BLACKROCK KELSO CAPITAL CORP MUTUAL FUND/COR 092533108 115 29,201 SH SOLE 29,201 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 382 5,722 SH SOLE 5,722 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 134 2,000 SH OTR 2,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 765 19,451 SH SOLE 19,451 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 108 2,750 SH OTR 2,750 0 0
BROADCOM INC COM COMMON STOCK 11135F101 2,096 4,396 SH SOLE 4,396 0 0
CIGNA CORP COMMON STOCK 125523100 355 1,496 SH SOLE 1,496 0 0
CME GROUP INC COMMON STOCK 12572Q105 310 1,459 SH SOLE 1,459 0 0
CSX CORP COMMON STOCK 126408103 1,370 42,705 SH SOLE 42,705 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 338 4,050 SH SOLE 4,050 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 1,135 9,968 SH SOLE 9,968 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 262 2,300 SH OTR 2,300 0 0
CATERPILLAR INC COMMON STOCK 149123101 387 1,776 SH SOLE 1,776 0 0
CELANESE CORP COMMON STOCK 150870103 1,075 7,091 SH SOLE 7,091 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 252 680 SH SOLE 680 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,530 14,611 SH SOLE 14,611 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 838 8,000 SH OTR 0 0 8,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,402 26,445 SH SOLE 26,445 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 315 6,870 SH SOLE 6,870 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 211 1,802 SH SOLE 1,802 0 0
COCA COLA CO COMMON STOCK 191216100 1,278 23,621 SH SOLE 23,621 0 0
COCA COLA CO COMMON STOCK 191216100 165 3,050 SH OTR 3,050 0 0
COMCAST CORP COMMON STOCK 20030N101 1,379 24,188 SH SOLE 24,188 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 423 1,807 SH SOLE 1,807 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,808 4,569 SH SOLE 4,569 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 840 4,308 SH SOLE 4,308 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 332 1,700 SH OTR 1,700 0 0
DANAHER CORP COMMON STOCK 235851102 499 1,860 SH SOLE 1,860 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 274 1,880 SH SOLE 1,880 0 0
DEERE & CO COMMON STOCK 244199105 536 1,521 SH SOLE 1,521 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 155 806 SH SOLE 806 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 230 1,200 SH OTR 1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,035 11,575 SH SOLE 11,575 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 244 1,128 SH SOLE 1,128 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 920 12,508 SH SOLE 12,508 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 74 1,000 SH OTR 1,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,207 12,227 SH SOLE 12,227 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 109 1,100 SH OTR 1,100 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 203 2,623 SH SOLE 2,623 0 0
EBAY INC COMMON STOCK 278642103 245 3,488 SH SOLE 3,488 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 847 21,151 SH SOLE 21,151 0 0
EQUINIX INC COMMON STOCK 29444U700 204 254 SH SOLE 254 0 0
EXELON CORP COMMON STOCK 30161N101 380 8,585 SH SOLE 8,585 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,099 33,280 SH SOLE 33,280 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,776 44,000 SH OTR 0 0 44,000
FACEBOOK INC COMMON STOCK 30303M102 5,404 15,543 SH SOLE 15,543 0 0
FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 7,838 153,992 SH SOLE 153,992 0 0
FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 171 3,357 SH OTR 3,357 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 563 4,018 SH SOLE 4,018 0 0
GARTNER INC COMMON STOCK 366651107 923 3,812 SH SOLE 3,812 0 0
GENERAL MILLS INC COMMON STOCK 370334104 224 3,674 SH SOLE 3,674 0 0
GENERAL MILLS INC COMMON STOCK 370334104 213 3,500 SH OTR 3,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 832 12,089 SH SOLE 12,089 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 500 12,567 SH SOLE 12,567 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 191 4,800 SH OTR 4,800 0 0
HDFC BANK FOREIGN STOCK 40415F101 247 3,374 SH SOLE 3,374 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,898 9,087 SH SOLE 9,087 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,439 6,558 SH SOLE 6,558 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 241 1,100 SH OTR 1,100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 559 39,161 SH SOLE 39,161 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 29 2,000 SH OTR 2,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,463 11,016 SH SOLE 11,016 0 0
ILLUMINA INC COMMON STOCK 452327109 745 1,575 SH SOLE 1,575 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 334 6,839 SH SOLE 6,839 0 0
INTEL CORP COMMON STOCK 458140100 976 17,391 SH SOLE 17,391 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 896 7,551 SH SOLE 7,551 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 995 6,785 SH SOLE 6,785 0 0
INTUIT COMMON STOCK 461202103 295 601 SH SOLE 601 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 554 602 SH SOLE 602 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204 350 10,388 SH SOLE 10,388 0 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 6,020 60,960 SH SOLE 60,960 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 11,883 27,640 SH SOLE 27,640 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 3,139 27,214 SH SOLE 27,214 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 4,183 75,855 SH SOLE 75,855 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 5,220 66,180 SH SOLE 66,180 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 140 1,775 SH OTR 1,775 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 2,073 26,155 SH SOLE 26,155 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 34,498 128,376 SH SOLE 128,376 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 178 661 SH OTR 661 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1,844 11,623 SH SOLE 11,623 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 5,307 19,550 SH SOLE 19,550 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 1,835 8,000 SH SOLE 8,000 0 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 325 11,158 SH SOLE 11,158 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 35,373 313,087 SH SOLE 313,087 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 523 4,633 SH OTR 4,633 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 559 4,211 SH SOLE 4,211 0 0
ISHARES ST NATIONAL AMTFREE MUTUAL FUNDS/MU 464288158 3,961 36,741 SH SOLE 36,741 0 0
ISHARES CALIF MUNI BD MUTUAL FUNDS/MU 464288356 351 5,605 SH SOLE 5,605 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 6,439 54,939 SH SOLE 54,939 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 228 2,590 SH SOLE 2,590 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 423 6,995 SH SOLE 6,995 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 344 6,285 SH SOLE 6,285 0 0
ISHARES MSCI USA ESG SELECT MUTUAL FUND/STO 464288802 222 2,328 SH SOLE 2,328 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 368 5,000 SH SOLE 5,000 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 14,685 196,166 SH SOLE 196,166 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 39 522 SH OTR 522 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 13,284 198,303 SH SOLE 198,303 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 106 1,577 SH OTR 1,577 0 0
HDG MSCI EAFE MUTUAL FUND/STO 46434V803 1,645 47,500 SH SOLE 47,500 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,466 15,854 SH SOLE 15,854 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,011 6,500 SH OTR 6,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,211 7,352 SH SOLE 7,352 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 412 2,500 SH OTR 2,500 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 377 1,163 SH SOLE 1,163 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 277 2,070 SH SOLE 2,070 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 268 2,000 SH OTR 2,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 377 580 SH SOLE 580 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 255 801 SH SOLE 801 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 234 4,514 SH SOLE 4,514 0 0
LENNAR CORP COMMON STOCK 526057104 403 4,061 SH SOLE 4,061 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,176 5,124 SH SOLE 5,124 0 0
ELI LILLY & CO COMMON STOCK 532457108 344 1,500 SH OTR 1,500 0 0
LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 46 18,000 SH SOLE 18,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 473 1,249 SH SOLE 1,249 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 736 3,795 SH SOLE 3,795 0 0
MSCI INC COMMON STOCK 55354G100 480 900 SH SOLE 900 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 300 5,151 SH SOLE 5,151 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,593 4,362 SH SOLE 4,362 0 0
MCDONALDS CORP COMMON STOCK 580135101 974 4,215 SH SOLE 4,215 0 0
MCDONALDS CORP COMMON STOCK 580135101 237 1,025 SH OTR 1,025 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 246 158 SH SOLE 158 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,061 26,495 SH SOLE 26,495 0 0
MERCK & CO INC COMMON STOCK 58933Y105 233 3,000 SH OTR 3,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,497 31,364 SH SOLE 31,364 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,587 18,680 SH SOLE 18,680 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 724 11,603 SH SOLE 11,603 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 672 7,360 SH SOLE 7,360 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 259 1,196 SH SOLE 1,196 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 832 13,012 SH SOLE 13,012 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 224 3,500 SH OTR 3,500 0 0
NETFLIX INC COMMON STOCK 64110L106 1,216 2,303 SH SOLE 2,303 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 131 11,900 SH SOLE 11,900 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,037 27,804 SH SOLE 27,804 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 293 4,000 SH OTR 4,000 0 0
NIKE INC COMMON STOCK 654106103 2,356 15,250 SH SOLE 15,250 0 0
NUCOR CORP COMMON STOCK 670346105 535 5,576 SH SOLE 5,576 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,575 1,968 SH SOLE 1,968 0 0
ORACLE CORP COMMON STOCK 68389X105 360 4,623 SH SOLE 4,623 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 486 2,547 SH SOLE 2,547 0 0
PPL CORP COMMON STOCK 69351T106 520 18,579 SH SOLE 18,579 0 0
PPL CORP COMMON STOCK 69351T106 35 1,250 SH OTR 1,250 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 209 564 SH SOLE 564 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,772 6,079 SH SOLE 6,079 0 0
PEPSICO INC COMMON STOCK 713448108 1,932 13,040 SH SOLE 13,040 0 0
PEPSICO INC COMMON STOCK 713448108 148 1,000 SH OTR 1,000 0 0
PFIZER INC COMMON STOCK 717081103 2,097 53,542 SH SOLE 53,542 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,204 22,241 SH SOLE 22,241 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 188 1,900 SH OTR 1,900 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 251 1,266 SH SOLE 1,266 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,249 16,670 SH SOLE 16,670 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 270 2,000 SH OTR 2,000 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 203 3,391 SH SOLE 3,391 0 0
QUALCOMM INC COMMON STOCK 747525103 373 2,609 SH SOLE 2,609 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 482 23,880 SH SOLE 23,880 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 240 1,590 SH SOLE 1,590 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 305 743 SH SOLE 743 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 9,434 22,038 SH SOLE 22,038 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 244 1,472 SH SOLE 1,472 0 0
SPDR S&P 600 SMALL CAP MUTUAL FUND/STO 78464A813 788 8,061 SH SOLE 8,061 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 9,654 19,662 SH SOLE 19,662 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 68 139 SH OTR 139 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2,451 10,034 SH SOLE 10,034 0 0
SANOFI FOREIGN STOCK 80105N105 99 1,873 SH SOLE 1,873 0 0
SANOFI FOREIGN STOCK 80105N105 263 5,000 SH OTR 5,000 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 231 1,647 SH SOLE 1,647 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 943 12,957 SH SOLE 12,957 0 0
SCHWAB STRATEGIC TR MUTUAL FUND/STO 808524201 297 2,853 SH SOLE 2,853 0 0
SCHWAB US REIT ETF MUTUAL FUND/STO 808524847 727 15,878 SH SOLE 15,878 0 0
SCHWAB US REIT ETF MUTUAL FUND/STO 808524847 37 799 SH OTR 799 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 1,597 29,643 SH SOLE 29,643 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 47 871 SH OTR 871 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 638 17,396 SH SOLE 17,396 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 103 700 SH SOLE 700 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 118 798 SH OTR 798 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 1,055 1,919 SH SOLE 1,919 0 0
SOUTHERN CO COMMON STOCK 842587107 979 16,178 SH SOLE 16,178 0 0
SOUTHERN CO COMMON STOCK 842587107 242 4,000 SH OTR 4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 522 9,838 SH SOLE 9,838 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,177 10,525 SH SOLE 10,525 0 0
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 248 9,470 SH SOLE 9,470 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 426 8,779 SH SOLE 8,779 0 0
TJX COS INC NEW COMMON STOCK 872540109 236 3,496 SH SOLE 3,496 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1,627 13,543 SH SOLE 13,543 0 0
TARGET CORP COMMON STOCK 87612E106 232 961 SH SOLE 961 0 0
TC ENERGY CORP COM FOREIGN STOCK 87807B107 364 7,343 SH SOLE 7,343 0 0
TESLA INC COMMON STOCK 88160R101 534 785 SH SOLE 785 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,136 5,910 SH SOLE 5,910 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 569 1,128 SH SOLE 1,128 0 0
3M CO COMMON STOCK 88579Y101 579 2,913 SH SOLE 2,913 0 0
3M CO COMMON STOCK 88579Y101 199 1,000 SH OTR 1,000 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 268 4,833 SH SOLE 4,833 0 0
UNILEVER PLC FOREIGN STOCK 904767704 761 13,007 SH SOLE 13,007 0 0
UNILEVER PLC FOREIGN STOCK 904767704 59 1,000 SH OTR 1,000 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 574 2,759 SH SOLE 2,759 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 260 1,250 SH OTR 1,250 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,087 7,709 SH SOLE 7,709 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 549 7,036 SH SOLE 7,036 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 4,300 50,063 SH SOLE 50,063 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 167 1,941 SH OTR 1,941 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,526 49,033 SH SOLE 49,033 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 23 443 SH OTR 443 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 1,670 30,752 SH SOLE 30,752 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 47 857 SH OTR 857 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 2,137 28,158 SH SOLE 28,158 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306 48 628 SH OTR 628 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 381 955 SH SOLE 955 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 5,635 68,134 SH SOLE 68,134 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 23,438 59,560 SH SOLE 59,560 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 580 1,474 SH OTR 1,474 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 1,462 10,405 SH SOLE 10,405 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 17 122 SH OTR 122 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 5,189 50,974 SH SOLE 50,974 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 561 5,508 SH OTR 5,508 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 1,428 8,223 SH SOLE 8,223 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 17 100 SH OTR 100 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 4,314 18,177 SH SOLE 18,177 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 52 221 SH OTR 221 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 5,124 37,279 SH SOLE 37,279 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 48 348 SH OTR 348 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 4,217 18,717 SH SOLE 18,717 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 52 231 SH OTR 231 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 850 3,815 SH SOLE 3,815 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,746 31,155 SH SOLE 31,155 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 364 6,500 SH OTR 6,500 0 0
VISA INC COMMON STOCK 92826C839 3,644 15,585 SH SOLE 15,585 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 862 50,342 SH SOLE 50,342 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 79 4,600 SH OTR 4,600 0 0
VOYA FINL INC COMMON STOCK 929089100 623 10,125 SH SOLE 10,125 0 0
WALMART INC COMMON STOCK 931142103 880 6,238 SH SOLE 6,238 0 0
WELLS FARGO & CO COMMON STOCK 949746101 404 8,922 SH SOLE 8,922 0 0
YUM! BRANDS INC COMMON STOCK 988498101 643 5,586 SH SOLE 5,586 0 0
ZOETIS INC COMMON STOCK 98978V103 1,248 6,697 SH SOLE 6,697 0 0
ATLASSIAN CORP FOREIGN STOCK G06242104 237 923 SH SOLE 923 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,778 9,422 SH SOLE 9,422 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,478 9,971 SH SOLE 9,971 0 0
INVESCO LTD FOREIGN STOCK G491BT108 221 8,267 SH SOLE 8,267 0 0
INVESCO LTD FOREIGN STOCK G491BT108 53 2,000 SH OTR 2,000 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,417 11,418 SH SOLE 11,418 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 270 3,070 SH SOLE 3,070 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 1,496 8,124 SH SOLE 8,124 0 0
ASML HOLDING NV FOREIGN STOCK N07059210 431 624 SH SOLE 624 0 0
NXP SEMICONDUCTORS N V FOREIGN STOCK N6596X109 247 1,200 SH SOLE 1,200 0 0

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