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Grove Bank & Trust

Filed: 28 Oct 21, 6:07am

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOMMON STOCK00206R1021,39251,542SH SOLE 51,54200
AT&T INCCOMMON STOCK00206R1021897,000SH OTR 7,00000
ABBOTT LABORATORIESCOMMON STOCK0028241003,26827,668SH SOLE 27,66800
ABBOTT LABORATORIESCOMMON STOCK0028241006205,250SH OTR 5,25000
ABBVIE INC SR NTCOMMON STOCK00287Y1091,59014,743SH SOLE 14,74300
ABBVIE INC SR NTCOMMON STOCK00287Y1097557,000SH OTR 7,00000
ADOBE SYSTEMS INCCOMMON STOCK00724F1014,6338,047SH SOLE 8,04700
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031074454,320SH SOLE 4,32000
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1011,0776,838SH SOLE 6,83800
AIRBNB INCCOMMON STOCK0090661016744,018SH SOLE 4,01800
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581062841,108SH SOLE 1,10800
ALIGN TECHNOLOGY INCCOMMON STOCK0162551011,2011,805SH SOLE 1,80500
ALLSTATE CORPCOMMON STOCK0200021012371,858SH SOLE 1,85800
ALLY FINL INCCOMMON STOCK02005N1003336,525SH SOLE 6,52500
ALPHABET INCCOMMON STOCK02079K1074,2591,598SH SOLE 1,59800
ALPHABET INCCOMMON STOCK02079K3056,5532,451SH SOLE 2,45100
ALTRIA GROUP INCCOMMON STOCK02209S10358412,827SH SOLE 12,82700
ALTRIA GROUP INCCOMMON STOCK02209S1032285,000SH OTR 5,00000
AMAZON COM INCCOMMON STOCK0231351067,4732,275SH SOLE 2,27500
AMERICAN ELECTRIC POWER INCCOMMON STOCK0255371015076,243SH SOLE 6,24300
AMERICAN ELECTRIC POWER INCCOMMON STOCK025537101811,000SH OTR 1,00000
AMERICAN EXPRESS COCOMMON STOCK0258161095723,415SH SOLE 3,41500
AMERICAN TOWER CORPCOMMON STOCK03027X1001,2664,770SH SOLE 4,77000
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C1064231,600SH SOLE 1,60000
AMGEN INCCOMMON STOCK0311621006783,186SH SOLE 3,18600
ANALOG DEVICES INCCOMMON STOCK0326541053632,165SH SOLE 2,16500
APPLE INCCOMMON STOCK03783310018,366129,796SH SOLE 129,79600
APPLE HOSPITALITY REIT INCCOMMON STOCK03784Y20021313,523SH SOLE 13,52300
APPLIED MATERIALS INCCOMMON STOCK0382221056585,108SH SOLE 5,10800
ASTRAZENECA PLCFOREIGN STOCK0463531082704,493SH SOLE 4,49300
ASTRAZENECA PLCFOREIGN STOCK0463531084477,450SH OTR 7,45000
AUTODESK INCCOMMON STOCK0527691069783,428SH SOLE 3,42800
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151031,1495,747SH SOLE 5,74700
BCE INCFOREIGN STOCK05534B7601,06221,222SH SOLE 21,22200
BCE INCFOREIGN STOCK05534B7602204,400SH OTR 4,40000
BP PLCFOREIGN STOCK05562210435913,126SH SOLE 13,12600
BANCO SANTANDER SAFOREIGN STOCK05964H105010,617SH SOLE 10,61700
BANK OF AMERICA CORPCOMMON STOCK0605051043,80889,709SH SOLE 89,70900
BANK NEW YORK MELLON CORPCOMMON STOCK0640581001,98338,250SH SOLE 38,25000
BAXTER INTERNATIONAL INCCOMMON STOCK0718131092402,985SH SOLE 2,98500
BERKSHIRE HATHAWAY INCCOMMON STOCK0846707028543,130SH SOLE 3,13000
BLACKROCK INCCOMMON STOCK09247X101290346SH SOLE 34600
BLACKROCK KELSO CAPITAL CORPMUTUAL FUND/COR09253310811229,201SH SOLE 29,20100
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221083395,721SH SOLE 5,72100
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221081182,000SH OTR 2,00000
BRITISH AMERICAN TOBACCO PLCFOREIGN STOCK11044810772720,610SH SOLE 20,61000
BRITISH AMERICAN TOBACCO PLCFOREIGN STOCK110448107972,750SH OTR 2,75000
BROADCOM INC COMCOMMON STOCK11135F1012,0474,221SH SOLE 4,22100
CIGNA CORPCOMMON STOCK1255231003011,506SH SOLE 1,50600
CME GROUP INCCOMMON STOCK12572Q1052821,459SH SOLE 1,45900
CSX CORPCOMMON STOCK1264081031,26942,660SH SOLE 42,66000
CVS HEALTH CORPORATIONCOMMON STOCK1266501003554,185SH SOLE 4,18500
CDN IMPERIAL BKFOREIGN STOCK1360691019958,939SH SOLE 8,93900
CDN IMPERIAL BKFOREIGN STOCK1360691012562,300SH OTR 2,30000
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C1041893,643SH SOLE 3,64300
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C10439750SH OTR 75000
CATERPILLAR INCCOMMON STOCK1491231013271,701SH SOLE 1,70100
CELANESE CORPCOMMON STOCK1508701031,0677,084SH SOLE 7,08400
CHARLES RIVER LABORATORIESCOMMON STOCK159864107281680SH SOLE 68000
CHEVRON CORP NEWCOMMON STOCK1667641001,51014,886SH SOLE 14,88600
CHEVRON CORP NEWCOMMON STOCK1667641008128,000SH OTR 008,000
CISCO SYSTEMS INCCOMMON STOCK17275R1021,35324,851SH SOLE 24,85100
CITIZENS FINL GROUP INCCOMMON STOCK1746101053236,870SH SOLE 6,87000
COCA COLA COCOMMON STOCK1912161001,25723,948SH SOLE 23,94800
COCA COLA COCOMMON STOCK1912161001603,050SH OTR 3,05000
COMCAST CORPCOMMON STOCK20030N1012,10837,691SH SOLE 37,69100
CONOCOPHILLIPSCOMMON STOCK20825C10479711,754SH SOLE 11,75400
CONSTELLATION BRANDS INCCOMMON STOCK21036P1083801,803SH SOLE 1,80300
COSTCO WHOLESALE CORP NEWCOMMON STOCK22160K1051,8054,016SH SOLE 4,01600
CROWN CASTLE INTL CORPCOMMON STOCK22822V1017084,085SH SOLE 4,08500
CROWN CASTLE INTL CORPCOMMON STOCK22822V1012951,700SH OTR 1,70000
DANAHER CORPCOMMON STOCK2358511025791,902SH SOLE 1,90200
DARDEN RESTAURANTS INCCOMMON STOCK2371941052851,880SH SOLE 1,88000
DEERE & COCOMMON STOCK2441991055101,521SH SOLE 1,52100
DIAGEO PLCFOREIGN STOCK25243Q205156806SH SOLE 80600
DIAGEO PLCFOREIGN STOCK25243Q2052321,200SH OTR 1,20000
DIGITAL REALTY TRUST INCCOMMON STOCK2538681032031,406SH SOLE 1,40600
DISNEY WALT COCOMMON STOCK2546871062,88017,023SH SOLE 17,02300
DOMINION ENERGY INCCOMMON STOCK25746U10991812,568SH SOLE 12,56800
DOMINION ENERGY INCCOMMON STOCK25746U109731,000SH OTR 1,00000
DUKE ENERGY CORPCOMMON STOCK26441C2041,46214,980SH SOLE 14,98000
DUKE ENERGY CORPCOMMON STOCK26441C2041071,100SH OTR 1,10000
EBAY INCCOMMON STOCK2786421032433,488SH SOLE 3,48800
ENBRIDGE INCFOREIGN STOCK29250N10584221,147SH SOLE 21,14700
EQUINIX INCCOMMON STOCK29444U700201254SH SOLE 25400
EXELON CORPCOMMON STOCK30161N1014348,975SH SOLE 8,97500
EXXON MOBIL CORPCOMMON STOCK30231G1022,06335,078SH SOLE 35,07800
EXXON MOBIL CORPCOMMON STOCK30231G1022,58844,000SH OTR 0044,000
FACEBOOK INCCOMMON STOCK30303M1025,49216,184SH SOLE 16,18400
FIRST TR MANAGD MUN ETFMUTUAL FUNDS/MU33739N1084297,550SH SOLE 7,55000
FIRST TRUST LOWMUTUAL FUND/GOV33739Q2007,997158,113SH SOLE 158,11300
FIRST TRUST LOWMUTUAL FUND/GOV33739Q20027539SH OTR 53900
GALLAGHER ARTHUR J & COCOMMON STOCK3635761095803,904SH SOLE 3,90400
GARTNER INCCOMMON STOCK3666511071,0953,605SH SOLE 3,60500
GENERAL ELECTRIC COCOMMON STOCK3696043013673,558SH SOLE 3,55800
GENERAL MILLS INCCOMMON STOCK3703341042333,890SH SOLE 3,89000
GENERAL MILLS INCCOMMON STOCK3703341042093,500SH OTR 3,50000
GILEAD SCIENCES INCCOMMON STOCK37555810386712,417SH SOLE 12,41700
GLAXOSMITHKLINE PLCFOREIGN STOCK37733W10546012,027SH SOLE 12,02700
GLAXOSMITHKLINE PLCFOREIGN STOCK37733W1051834,800SH OTR 4,80000
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104202534SH SOLE 53400
HDFC BANKFOREIGN STOCK40415F1012553,491SH SOLE 3,49100
HARTFORD FINANCIAL SERVICESCOMMON STOCK4165151042072,953SH SOLE 2,95300
HOME DEPOT INCCOMMON STOCK4370761022,9819,082SH SOLE 9,08200
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161061,3856,524SH SOLE 6,52400
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161062341,100SH OTR 1,10000
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010460539,115SH SOLE 39,11500
HUNTINGTON BANCSHARES INCCOMMON STOCK446150104312,000SH OTR 2,00000
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081092,27511,010SH SOLE 11,01000
ILLUMINA INCCOMMON STOCK4523271096981,722SH SOLE 1,72200
INGERSOLL RAND INCCOMMON STOCK45687V1063416,756SH SOLE 6,75600
INTEL CORPCOMMON STOCK45814010092817,416SH SOLE 17,41600
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F1048617,496SH SOLE 7,49600
INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001019316,704SH SOLE 6,70400
INTUITCOMMON STOCK461202103324601SH SOLE 60100
INTUITIVE SURGICAL INCCOMMON STOCK46120E602670674SH SOLE 67400
ISHARES GOLD TRUSTMUTUAL FUND/STO46428520434710,388SH SOLE 10,38800
ISHARES CORE S&P TOTAL US STOCKMUTUAL FUND/STO4642871505,99760,960SH SOLE 60,96000
ISHARES CORE S&P 500 (MKT)MUTUAL FUND/STO46428720012,09828,081SH SOLE 28,08100
ISHARES CORE TOTAL US BONDMUTUAL FUND/COR4642872263,40829,678SH SOLE 29,67800
ISHARES MSCI EMERGING MARKETSMUTUAL FUNDS GL4642872343,76774,778SH SOLE 74,77800
ISHARES MSCI EAFE (MKT)MUTUAL FUNDS GL4642874655,21766,875SH SOLE 66,87500
ISHARES MSCI EAFE (MKT)MUTUAL FUNDS GL4642874651381,775SH OTR 1,77500
ISHARES RUSSELL MID-CAP (MKT)MUTUAL FUND/STO4642874992,04626,155SH SOLE 26,15500
ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO46428750734,765132,151SH SOLE 132,15100
ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO46428750764242SH OTR 24200
ISHARES RUSSELL 1000 VALUE (MKT)MUTUAL FUND/STO4642875981,93312,350SH SOLE 12,35000
ISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO4642876145,42619,799SH SOLE 19,79900
ISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO4642876551,7878,170SH SOLE 8,17000
ISHARES US ENERGY (MKT)MUTUAL FUND/STO46428779631511,158SH SOLE 11,15800
ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO46428780435,217322,532SH SOLE 322,53200
ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO4642878043623,317SH OTR 3,31700
ISHARES S&P SMALL-CAP 600 GROWTHMUTUAL FUND/STO4642878875484,211SH SOLE 4,21100
ISHARES ST NATIONAL AMTFREEMUTUAL FUNDS/MU4642881584,26139,611SH SOLE 39,61100
ISHARES CALIF MUNI BDMUTUAL FUNDS/MU4642883563485,605SH SOLE 5,60500
ISHARES NATIONAL AMT-FREE MUNIMUTUAL FUNDS/MU4642884146,92259,588SH SOLE 59,58800
ISHARES IBOXX $ HIGH YIELDMUTUAL FUND/COR4642885132182,490SH SOLE 2,49000
ISHARES INTERMEDIATE-TERMMUTUAL FUND/COR4642886384206,995SH SOLE 6,99500
ISHARES SHORT-TERMMUTUAL FUND/COR4642886463316,055SH SOLE 6,05500
ISHARES MSCI USA ESG SELECTMUTUAL FUND/STO4642888022232,328SH SOLE 2,32800
ISHARES MSCI USA MINIMUMMUTUAL FUND/STO46429B6973685,000SH SOLE 5,00000
ISHARES CORE MSCI EAFEMUTUAL FUNDS GL46432F84214,803199,369SH SOLE 199,36900
ISHARES CORE MSCI EMERGINGMUTUAL FUNDS GL46434G10311,987194,097SH SOLE 194,09700
ISHARES CORE MSCI EMERGINGMUTUAL FUNDS GL46434G10331494SH OTR 49400
HDG MSCI EAFEMUTUAL FUND/STO46434V8031,63447,500SH SOLE 47,50000
JP MORGAN CHASE & COCOMMON STOCK46625H1002,77016,925SH SOLE 16,92500
JP MORGAN CHASE & COCOMMON STOCK46625H1001,0646,500SH OTR 6,50000
JOHNSON & JOHNSONCOMMON STOCK4781601042,26414,018SH SOLE 14,01800
JOHNSON & JOHNSONCOMMON STOCK4781601044042,500SH OTR 2,50000
KLA-TENCOR CORPCOMMON STOCK4824801003891,163SH SOLE 1,16300
KIMBERLY CLARK CORPCOMMON STOCK4943681032922,202SH SOLE 2,20200
KIMBERLY CLARK CORPCOMMON STOCK4943681032652,000SH OTR 2,00000
KROGER COCOMMON STOCK50104410155313,673SH SOLE 13,67300
LAM RESEARCH CORPCOMMON STOCK512807108329578SH SOLE 57800
LAUDER ESTEE COS INCCOMMON STOCK518439104240801SH SOLE 80100
LEGGETT & PLATT INCCOMMON STOCK5246601072024,514SH SOLE 4,51400
LENNAR CORPCOMMON STOCK5260571043804,061SH SOLE 4,06100
ELI LILLY & COCOMMON STOCK5324571081,2155,257SH SOLE 5,25700
ELI LILLY & COCOMMON STOCK5324571083471,500SH OTR 1,50000
LOCKHEED MARTIN CORPCOMMON STOCK5398301094311,249SH SOLE 1,24900
LOWES COMPANIES INCCOMMON STOCK5486611077703,795SH SOLE 3,79500
MSCI INCCOMMON STOCK55354G100548900SH SOLE 90000
MARATHON PETE CORPCOMMON STOCK56585A1022564,135SH SOLE 4,13500
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCK5738741043225,331SH SOLE 5,33100
MASTERCARD INCCOMMON STOCK57636Q1041,6294,686SH SOLE 4,68600
MCDONALDS CORPCOMMON STOCK5801351011,0164,215SH SOLE 4,21500
MCDONALDS CORPCOMMON STOCK5801351012471,025SH OTR 1,02500
MERCADOLIBRE INCCOMMON STOCK58733R102249148SH SOLE 14800
MERCK & CO INCCOMMON STOCK58933Y1052,08527,760SH SOLE 27,76000
MERCK & CO INCCOMMON STOCK58933Y1052253,000SH OTR 3,00000
MICROSOFT CORPCOMMON STOCK5949181048,98831,882SH SOLE 31,88200
MICRON TECHNOLOGY INCCOMMON STOCK5951121031,31518,525SH SOLE 18,52500
MONDELEZ INTL INCCOMMON STOCK60920710568411,750SH SOLE 11,75000
MONSTER BEVERAGE CORPCOMMON STOCK61174X1096287,072SH SOLE 7,07200
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763072781,196SH SOLE 1,19600
NATIONAL GRID PLCFOREIGN STOCK63627440975112,595SH SOLE 12,59500
NATIONAL GRID PLCFOREIGN STOCK6362744092093,500SH OTR 3,50000
NETFLIX INCCOMMON STOCK64110L1061,5092,473SH SOLE 2,47300
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510315311,900SH SOLE 11,90000
NEXTERA ENERGY INCCOMMON STOCK65339F1012,59433,035SH SOLE 33,03500
NEXTERA ENERGY INCCOMMON STOCK65339F1013144,000SH OTR 4,00000
NIKE INCCOMMON STOCK6541061032,22415,314SH SOLE 15,31400
NUCOR CORPCOMMON STOCK6703461055495,576SH SOLE 5,57600
NVIDIA CORPCOMMON STOCK67066G1041,6407,917SH SOLE 7,91700
ORACLE CORPCOMMON STOCK68389X1054074,673SH SOLE 4,67300
PNC FINANCIAL SERVICES GROUPCOMMON STOCK6934751054052,072SH SOLE 2,07200
PPL CORPCOMMON STOCK69351T10651618,520SH SOLE 18,52000
PPL CORPCOMMON STOCK69351T106351,250SH OTR 1,25000
PALO ALTO NETWORKS INCCOMMON STOCK697435105270564SH SOLE 56400
PAYPAL HLDGS INCCOMMON STOCK70450Y1031,5876,099SH SOLE 6,09900
PEPSICO INCCOMMON STOCK7134481081,96913,088SH SOLE 13,08800
PEPSICO INCCOMMON STOCK7134481081501,000SH OTR 1,00000
PFIZER INCCOMMON STOCK7170811032,43856,684SH SOLE 56,68400
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK7181721092,07321,866SH SOLE 21,86600
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK7181721091801,900SH OTR 1,90000
T ROWE PRICE GROUP INCCOMMON STOCK74144T1082491,266SH SOLE 1,26600
PROCTER & GAMBLE COCOMMON STOCK7427181092,28916,370SH SOLE 16,37000
PROCTER & GAMBLE COCOMMON STOCK7427181092802,000SH OTR 2,00000
PUBLIC SERVICE ENTERPRISE GROUPCOMMON STOCK7445731062103,451SH SOLE 3,45100
QUALCOMM INCCOMMON STOCK7475251033412,645SH SOLE 2,64500
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1013594,176SH SOLE 4,17600
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10164750SH OTR 75000
REALTY INCOME CORPCOMMON STOCK7561091041742,687SH SOLE 2,68700
REALTY INCOME CORPCOMMON STOCK75610910449750SH OTR 75000
REGIONS FINANCIAL CORP NEWCOMMON STOCK7591EP10047322,186SH SOLE 22,18600
RELIANCE STEEL & ALUMINUM COCOMMON STOCK7595091022261,590SH SOLE 1,59000
S&P GLOBAL INCCOMMON STOCK78409V104280658SH SOLE 65800
SPDR S&P 500 (MKT)MUTUAL FUND/STO78462F1039,55722,269SH SOLE 22,26900
SPDR GOLD SHARES (MKT)MUTUAL FUND/STO78463V1072431,477SH SOLE 1,47700
SPDR S&P 600 SMALL CAPMUTUAL FUND/STO78464A8137618,034SH SOLE 8,03400
SPDR S&P MIDCAP 400 (MKT)MUTUAL FUND/STO78467Y1079,40719,563SH SOLE 19,56300
SPDR S&P MIDCAP 400 (MKT)MUTUAL FUND/STO78467Y1073266SH OTR 6600
SVB FINL GROUPCOMMON STOCK78486Q101202313SH SOLE 31300
SALESFORCE.COM INCCOMMON STOCK79466L3022,84010,472SH SOLE 10,47200
SANOFIFOREIGN STOCK80105N105901,873SH SOLE 1,87300
SANOFIFOREIGN STOCK80105N1052415,000SH OTR 5,00000
SAP AKTIENGESELLSCHAFTFOREIGN STOCK8030542042221,647SH SOLE 1,64700
SCHWAB CHARLES CORPCOMMON STOCK80851310593512,842SH SOLE 12,84200
SCHWAB STRATEGIC TRMUTUAL FUND/STO8085242012972,853SH SOLE 2,85300
SCHWAB US REIT ETFMUTUAL FUND/STO8085248471,14825,134SH SOLE 25,13400
ENERGY SELECT SECTOR SPDR FUNDMUTUAL FUND/STO81369Y5061,52629,297SH SOLE 29,29700
FINANCIAL SELECT SECTOR SPDRRMUTUAL FUND/STO81369Y60563416,896SH SOLE 16,89600
SERVICENOW INC COMCOMMON STOCK81762P1021,1921,915SH SOLE 1,91500
SOUTHERN COCOMMON STOCK8425871071,00616,232SH SOLE 16,23200
SOUTHERN COCOMMON STOCK8425871072484,000SH OTR 4,00000
SOUTHWEST AIRLINES COCOMMON STOCK8447411085069,838SH SOLE 9,83800
STARBUCKS CORPCOMMON STOCK8552441091,16710,581SH SOLE 10,58100
STARWOOD PPTY TR INC COMCOMMON STOCK85571B1052319,470SH SOLE 9,47000
SYNCHRONY FINLCOMMON STOCK87165B1033857,869SH SOLE 7,86900
TJX COS INC NEWCOMMON STOCK8725401092313,496SH SOLE 3,49600
TAIWAN SEMICONDUCTORFOREIGN STOCK8740391001,51313,555SH SOLE 13,55500
TARGET CORPCOMMON STOCK87612E106220961SH SOLE 96100
TC ENERGY CORP COMFOREIGN STOCK87807B1073777,832SH SOLE 7,83200
TESLA INCCOMMON STOCK88160R101654843SH SOLE 84300
TEXAS INSTRUMENTS INCCOMMON STOCK8825081041,1365,910SH SOLE 5,91000
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561026441,128SH SOLE 1,12800
3M COCOMMON STOCK88579Y1015142,930SH SOLE 2,93000
3M COCOMMON STOCK88579Y1011751,000SH OTR 1,00000
THE TRAVELERS COMPANIES INCCOMMON STOCK89417E1092021,329SH SOLE 1,32900
TRUIST FINL CORPCOMMON STOCK89832Q1093185,425SH SOLE 5,42500
US BANCORP DELCOMMON STOCK9029733042023,390SH SOLE 3,39000
UNILEVER PLCFOREIGN STOCK90476770473713,585SH SOLE 13,58500
UNILEVER PLCFOREIGN STOCK904767704541,000SH OTR 1,00000
UNITED PARCEL SERVICECOMMON STOCK9113121064612,533SH SOLE 2,53300
UNITED PARCEL SERVICECOMMON STOCK9113121062281,250SH OTR 1,25000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1023,0737,865SH SOLE 7,86500
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1004967,031SH SOLE 7,03100
VANGUARD TOTAL BOND MARKET ETFMUTUAL FUND/GOV9219378354,70155,015SH SOLE 55,01500
VANGUARD FTSE DEVELOPED MARKETSMUTUAL FUND/STO9219438582,58451,178SH SOLE 51,17800
VANGUARD EMERGING MARKETS STOCKMUTUAL FUND/STO9220428581,21324,258SH SOLE 24,25800
VANGUARD ENERGY ETF (MKT)MUTUAL FUND/STO92204A3062,11628,628SH SOLE 28,62800
VANGUARD INFORMATION TECHNOLOGYMUTUAL FUND/STO92204A702383955SH SOLE 95500
VANGUARD SHORT-TERM CORP BD IDXMUTUAL FUND/COR92206C4096,64480,626SH SOLE 80,62600
VANGUARD S&P 500 ETFMUTUAL FUND/STO92290836324,93463,220SH SOLE 63,22000
VANGUARD S&P 500 ETFMUTUAL FUND/STO922908363146369SH OTR 36900
VANGUARD MID-CAP VALUE ETF (MKT)MUTUAL FUND/STO9229085121,51610,859SH SOLE 10,85900
VANGUARD REAL ESTATE ETFMUTUAL FUND/STO9229085535,83657,336SH SOLE 57,33600
VANGUARD REAL ESTATE ETFMUTUAL FUND/STO9229085535245,150SH OTR 5,15000
VANGUARD SMALL CAP VALUE ETFMUTUAL FUND/STO9229086111,4628,640SH SOLE 8,64000
VANGUARD MID-CAP ETF (MKT)MUTUAL FUND/STO9229086294,43918,749SH SOLE 18,74900
VANGUARD VALUE INDEXMUTUAL FUND/STO9229087445,32439,326SH SOLE 39,32600
VANGUARD SMALL CAP ETF (MKT)MUTUAL FUND/STO9229087514,23819,382SH SOLE 19,38200
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND/STO9229087698473,815SH SOLE 3,81500
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1041,70231,510SH SOLE 31,51000
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1043516,500SH OTR 6,50000
VISA INCCOMMON STOCK92826C8393,48715,656SH SOLE 15,65600
VODAFONE GROUP PLCFOREIGN STOCK92857W30878150,537SH SOLE 50,53700
VODAFONE GROUP PLCFOREIGN STOCK92857W308714,600SH OTR 4,60000
VOYA FINL INCCOMMON STOCK92908910063510,342SH SOLE 10,34200
WALMART INCCOMMON STOCK9311421038696,238SH SOLE 6,23800
WELLS FARGO & COCOMMON STOCK9497461014148,922SH SOLE 8,92200
WILLIAMS COMPANIES INCCOMMON STOCK9694571002208,476SH SOLE 8,47600
YUM! BRANDS INCCOMMON STOCK9884981016825,575SH SOLE 5,57500
ZOETIS INCCOMMON STOCK98978V1031,3476,936SH SOLE 6,93600
ATLASSIAN CORPFOREIGN STOCKG06242104361923SH SOLE 92300
ACCENTURE PLCFOREIGN STOCKG1151C1012,9199,123SH SOLE 9,12300
EATON CORP PLCFOREIGN STOCKG291831031,4879,958SH SOLE 9,95800
INVESCO LTDFOREIGN STOCKG491BT1081998,267SH SOLE 8,26700
INVESCO LTDFOREIGN STOCKG491BT108482,000SH OTR 2,00000
MEDTRONIC PLCFOREIGN STOCKG5960L1034623,689SH SOLE 3,68900
SEAGATE TECHNOLOGY HLDNGS PLCFOREIGN STOCKG7997R1032533,070SH SOLE 3,07000
TRANE TECHNOLOGIES PLCFOREIGN STOCKG8994E1031,4128,178SH SOLE 8,17800
ASML HOLDING NVFOREIGN STOCKN07059210492660SH SOLE 66000
NXP SEMICONDUCTORS N VFOREIGN STOCKN6596X1092351,200SH SOLE 1,20000