0000950123-23-000690.txt : 20230203 0000950123-23-000690.hdr.sgml : 20230203 20230203060508 ACCESSION NUMBER: 0000950123-23-000690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23583622 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 X0202 13F-HR LIVE false true false 0001662212 XXXXXXXX 12-31-2022 12-31-2022 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 02-02-2023 0 709 453210 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 120 1000 SH DFND 1000 0 0 3M Co COM 88579Y101 117 977 SH SOLE 977 0 0 ACADIA Pharmaceuticals Inc COM 004225108 3 200 SH SOLE 200 0 0 ADVANCED MICRO DEV COM 007903107 345 5322 SH SOLE 5322 0 0 AEROVIRONMENT INC COM 008073108 1 10 SH SOLE 10 0 0 AES Corp/The COM 00130H105 230 8000 SH SOLE 8000 0 0 AGILENT TECHS INC COM 00846U101 585 3906 SH SOLE 3906 0 0 AGNC INVESTMENT CORP COM 00123Q104 5 520 SH SOLE 520 0 0 AGNICO EAGLE MINES COM 008474108 5 100 SH SOLE 100 0 0 ALBEMARLE CORP COM 012653101 6 29 SH SOLE 29 0 0 ALCON AG ORD SHS H01301128 1 20 SH SOLE 20 0 0 ALPHABET INC CAP STK CL A 02079K305 2588 29331 SH SOLE 29331 0 0 AMBEV SA SPONSORED ADR 02319V103 60 22065 SH SOLE 9594 0 12471 AMER EXPRESS CO COM 025816109 532 3602 SH SOLE 3602 0 0 AMER INTL GRP COM NEW 026874784 258 4077 SH SOLE 4077 0 0 ANALOG DEVICES INC COM 032654105 294 1792 SH SOLE 1792 0 0 ANSYS, INC. COM 03662Q105 1 3 SH SOLE 3 0 0 APA Corp COM 03743Q108 93 2000 SH SOLE 2000 0 0 APPLIED MATERIALS COM 038222105 506 5201 SH SOLE 5201 0 0 ARISTA NETWORKS INC COM 040413106 1 8 SH SOLE 8 0 0 ARK Investment Management LLC AUTNMUS TECHNLGY 00214Q203 2 59 SH SOLE 59 0 0 ARK Investment Management LLC GENOMIC REV ETF 00214Q302 2 59 SH SOLE 59 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 107 17029 SH SOLE 7404 0 9625 ASML HOLDING NV N Y REGISTRY SHS N07059210 34 63 SH SOLE 63 0 0 AT&T INC COM 00206R102 129 7000 SH DFND 7000 0 0 AT&T INC COM 00206R102 1001 54377 SH SOLE 16970 0 37407 AUTOMATIC DATA PROCESSING COM 053015103 1044 4371 SH SOLE 4371 0 0 AVERY DENNISON CORP COM 053611109 52 288 SH SOLE 288 0 0 AXON ENTERPRISE INC COM 05464C101 139 835 SH SOLE 835 0 0 AbbVie Inc COM 00287Y109 1131 7000 SH DFND 7000 0 0 AbbVie Inc COM 00287Y109 1529 9458 SH SOLE 5474 0 3984 Abbott Laboratories COM 002824100 576 5250 SH DFND 5250 0 0 Abbott Laboratories COM 002824100 2565 23365 SH SOLE 12533 0 10832 Accenture PLC SHS CLASS A G1151C101 2155 8077 SH SOLE 4036 0 4041 Activision Blizzard Inc COM 00507V109 229 2985 SH SOLE 2985 0 0 Adobe Inc COM 00724F101 2373 7050 SH SOLE 2173 0 4877 Advance Auto Parts Inc COM 00751Y106 3 21 SH SOLE 21 0 0 Aflac Inc COM 001055102 26 363 SH SOLE 363 0 0 Air Products and Chemicals Inc COM 009158106 322 1043 SH SOLE 1043 0 0 Airbnb Inc COM CL A 009066101 955 11172 SH SOLE 1697 0 9475 Alaska Air Group Inc COM 011659109 1 30 SH SOLE 30 0 0 Alexandria Real Estate Equitie COM 015271109 30 205 SH SOLE 205 0 0 Align Technology Inc COM 016255101 324 1538 SH SOLE 381 0 1158 Allstate Corp/The COM 020002101 295 2179 SH SOLE 2179 0 0 Ally Financial Inc COM 02005N100 84 3427 SH SOLE 3427 0 0 Alphabet Inc CAP STK CL C 02079K107 62 700 SH DFND 700 0 0 Alphabet Inc CAP STK CL C 02079K107 3556 40077 SH SOLE 16546 0 23531 Altria Group Inc COM 02209S103 640 14000 SH DFND 14000 0 0 Altria Group Inc COM 02209S103 379 8300 SH SOLE 8300 0 0 Amazon.com Inc COM 023135106 4951 58944 SH SOLE 28484 0 30460 Amcor PLC ORD G0250X107 86 7250 SH DFND 7250 0 0 Amcor PLC ORD G0250X107 419 35144 SH SOLE 5318 0 29826 American Century Investment Management Inc AVANTIS EMGMKT 025072604 3 69 SH DFND 69 0 0 American Century Investment Management Inc AVANTIS EMGMKT 025072604 776 15389 SH SOLE 15389 0 0 American Century Investment Management Inc INTL EQT ETF 025072703 7 139 SH DFND 139 0 0 American Century Investment Management Inc INTL EQT ETF 025072703 592 11130 SH SOLE 11130 0 0 American Electric Power Co Inc COM 025537101 95 1000 SH DFND 1000 0 0 American Electric Power Co Inc COM 025537101 459 4832 SH SOLE 1403 0 3429 American Tower Corp COM 03027X100 629 2971 SH SOLE 2971 0 0 Americas Mining Corp/United St COM 84265V105 33 550 SH SOLE 550 0 0 Ameriprise Financial Inc COM 03076C106 504 1618 SH SOLE 1618 0 0 Amgen Inc COM 031162100 1048 3990 SH SOLE 2745 0 1245 Amphenol Corp CL A 032095101 74 978 SH SOLE 978 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 62 1030 SH SOLE 1030 0 0 Aon PLC SHS CL A G0403H108 69 229 SH SOLE 229 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 213 13523 SH SOLE 13523 0 0 Apple Inc COM 037833100 8835 68000 SH DFND 68000 0 0 Apple Inc COM 037833100 16046 123494 SH SOLE 123494 0 0 Archer-Daniels-Midland Co COM 039483102 93 1006 SH SOLE 1006 0 0 Ares Capital Corp COM 04010L103 13 720 SH SOLE 720 0 0 Arthur J Gallagher & Co COM 363576109 337 1790 SH SOLE 1790 0 0 AstraZeneca PLC SPONSORED ADR 046353108 505 7450 SH DFND 7450 0 0 AstraZeneca PLC SPONSORED ADR 046353108 254 3745 SH SOLE 3745 0 0 Atlassian Corp None 049468101 94 732 SH SOLE 732 0 0 AutoZone Inc COM 053332102 37 15 SH SOLE 15 0 0 Autodesk Inc COM 052769106 1327 7099 SH SOLE 1099 0 6000 AvalonBay Communities Inc COM 053484101 1 7 SH SOLE 7 0 0 Axcelis Technologies Inc COM NEW 054540208 2 25 SH SOLE 25 0 0 BAKER HUGHES INC CL A 05722G100 4 150 SH SOLE 150 0 0 BARRICK GOLD CORP COM 067901108 44 2546 SH SOLE 2546 0 0 BAXTER INTL INC COM 071813109 153 2996 SH SOLE 2996 0 0 BC Partners Holdings Ltd COM CL A 23284C102 1 500 SH SOLE 500 0 0 BCE Inc COM NEW 05534B760 193 4400 SH DFND 4400 0 0 BCE Inc COM NEW 05534B760 973 22150 SH SOLE 4795 0 17355 BECTON DICKINSON COM 075887109 2 7 SH SOLE 7 0 0 BEST BUY CO INC COM 086516101 82 1018 SH SOLE 1018 0 0 BHP BILLITON LTD SPONSORED ADS 088606108 115 1850 SH SOLE 1120 0 730 BJ's Wholesale Club Holdings I COM 05550J101 92 1385 SH SOLE 1385 0 0 BK OF AMERICA CORP COM 060505104 2670 80630 SH SOLE 80630 0 0 BK OF MONTREAL COM 063671101 46 510 SH SOLE 510 0 0 BK OF NY MELLON CP COM 064058100 1753 38500 SH SOLE 38500 0 0 BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 1283 47500 SH SOLE 47500 0 0 BOEING CO COM 097023105 93 487 SH SOLE 487 0 0 BP PLC SPONSORED ADR 055622104 251 7197 SH SOLE 7197 0 0 BRISTOL-MYRS SQUIB COM 110122108 144 2000 SH DFND 2000 0 0 BRISTOL-MYRS SQUIB COM 110122108 261 3630 SH SOLE 3561 0 69 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 110 2750 SH DFND 2750 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1227 30679 SH SOLE 4559 0 26120 Baidu Inc SPON ADR REP A 056752108 76 668 SH SOLE 290 0 378 Banco Bradesco SA SP ADR PFD NEW 059460303 42 14604 SH SOLE 6350 0 8254 Banco Santander SA ADR 05964H105 32 10687 SH SOLE 10687 0 0 Bancolombia SA SPON ADR PREF 05968L102 66 2311 SH SOLE 1004 0 1307 Barclays PLC ADR 06738E204 66 8447 SH SOLE 3673 0 4774 Berkshire Hathaway Inc CL B NEW 084670702 1009 3266 SH SOLE 3266 0 0 Biogen Inc COM 09062X103 25 92 SH SOLE 92 0 0 Black Stone Minerals LP COM UNIT 09225M101 17 1000 SH SOLE 1000 0 0 BlackRock Capital Investment C COM 092533108 371 102516 SH SOLE 102516 0 0 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 8 78 SH SOLE 78 0 0 BlackRock Fund Advisors EXPANDED TECH 464287515 13 50 SH SOLE 50 0 0 BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 9130 87561 SH SOLE 86440 0 1121 BlackRock Fund Advisors MSCI ACWI EX US 464288240 25 545 SH SOLE 545 0 0 BlackRock Fund Advisors EAFE SML CP ETF 464288273 57 1005 SH SOLE 1005 0 0 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 302 6055 SH SOLE 6055 0 0 BlackRock Fund Advisors PFD AND INCM SEC 464288687 356 11672 SH SOLE 11672 0 0 BlackRock Fund Advisors MSCI EURO FL ETF 464289180 7 383 SH SOLE 383 0 0 BlackRock Fund Advisors BROAD USD HIGH 46435U853 1990 57626 SH SOLE 46534 0 11092 BlackRock Fund Advisors ESG SCRND S&P500 46436E569 110 3863 SH SOLE 3863 0 0 BlackRock Inc COM 09247X101 265 374 SH SOLE 374 0 0 Blackstone Inc COM 09260D107 74 1000 SH DFND 1000 0 0 Blackstone Inc COM 09260D107 54 732 SH SOLE 732 0 0 Block Inc CL A 852234103 12 192 SH SOLE 192 0 0 Booking Holdings Inc COM 09857L108 4 2 SH SOLE 2 0 0 BorgWarner Inc COM 099724106 42 1046 SH SOLE 1046 0 0 Boston Scientific Corp COM 101137107 149 3223 SH SOLE 3223 0 0 Broadcom Inc COM 11135F101 1233 2206 SH SOLE 2206 0 0 Bunge Ltd COM G16962105 50 500 SH SOLE 500 0 0 Burlington Stores Inc COM 122017106 22 110 SH SOLE 110 0 0 CAN PACIFIC RYS COM 13645T100 5 71 SH SOLE 71 0 0 CARNIVAL CORP COMMON STOCK 143658300 32 3968 SH SOLE 1724 0 2244 CARRIER GLOBAL CORP COM 14448C104 31 750 SH DFND 750 0 0 CARRIER GLOBAL CORP COM 14448C104 128 3109 SH SOLE 3109 0 0 CBRE Group Inc CL A 12504L109 35 461 SH SOLE 461 0 0 CDN NATL RAILWAYS COM 136375102 77 646 SH SOLE 281 0 365 CDW Corp/DE COM 12514G108 1 7 SH SOLE 7 0 0 CF Industries Holdings Inc COM 125269100 15 180 SH SOLE 180 0 0 CHUBB LIMITED COM COM H1467J104 66 300 SH DFND 300 0 0 CHUBB LIMITED COM COM H1467J104 131 592 SH SOLE 592 0 0 CIBC COM 136069101 186 4600 SH DFND 4600 0 0 CIBC COM 136069101 266 6584 SH SOLE 1279 0 5305 CIENA CORP COM NEW 171779309 1 20 SH SOLE 20 0 0 CINTAS CORP COM 172908105 1 3 SH SOLE 3 0 0 CISCO SYSTEMS COM 17275R102 1198 25153 SH SOLE 16322 0 8831 CLEVELAND CLIFFS COM COM 185899101 1 75 SH SOLE 75 0 0 CME Group Inc COM 12572Q105 217 1292 SH SOLE 1292 0 0 CMS Energy Corp COM 125896100 20 311 SH SOLE 311 0 0 CNX Resources Corp COM 12653C108 4 253 SH SOLE 253 0 0 COGNIZANT TECHNOLO CL A 192446102 21 371 SH SOLE 371 0 0 COLGATE-PALMOLIVE COM 194162103 2 20 SH SOLE 20 0 0 CONAGRA FOODS INC COM 205887102 506 13087 SH SOLE 2661 0 10426 CONOCOPHILLIPS COM 20825C104 1526 12928 SH SOLE 12928 0 0 CORE LABORATORIES COM N22717107 62 3082 SH SOLE 1339 0 1743 CORNING INC COM 219350105 77 2424 SH SOLE 2424 0 0 CREDIT SUISSE GRP SPONSORED ADR 225401108 5 1788 SH SOLE 1788 0 0 CRH PLC ADR 12626K203 52 1296 SH SOLE 1296 0 0 CRONOS GROUP INC COM 22717L101 5 2000 SH DFND 2000 0 0 CSX CORP COM 126408103 1027 33144 SH SOLE 33144 0 0 CUMMINS INC COM 231021106 32 134 SH SOLE 134 0 0 CVS Health Corp COM 126650100 462 4959 SH SOLE 4959 0 0 Cadence Design Systems Inc COM 127387108 133 831 SH SOLE 831 0 0 Camden Property Trust SH BEN INT 133131102 1 10 SH SOLE 10 0 0 Canadian Solar Inc COM 136635109 73 2352 SH SOLE 2352 0 0 Capital One Financial Corp COM 14040H105 79 845 SH SOLE 845 0 0 CarMax Inc COM 143130102 8 124 SH SOLE 124 0 0 Cardinal Health Inc COM 14149Y108 20 256 SH SOLE 256 0 0 Caterpillar Inc COM 149123101 423 1766 SH SOLE 1766 0 0 Cboe Global Markets Inc COM 12503M108 3 20 SH SOLE 20 0 0 Celanese Corp COM 150870103 427 4180 SH SOLE 4180 0 0 Centene Corp COM 15135B101 19 236 SH SOLE 236 0 0 Charles Schwab Corp/The COM 808513105 715 8588 SH SOLE 8588 0 0 Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 165 3658 SH SOLE 3658 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 66 1010 SH SOLE 1010 0 0 Charles Schwab Investment Management Inc US SML CAP ETF 808524607 42 1040 SH SOLE 1040 0 0 Charter Communications Inc CL A 16119P108 32 94 SH SOLE 94 0 0 Check Point Software Technolog ORD M22465104 94 746 SH SOLE 324 0 422 Chevron Corp COM 166764100 1436 8000 SH DFND 8000 0 0 Chevron Corp COM 166764100 979 5454 SH SOLE 5417 0 37 Chipotle Mexican Grill Inc COM 169656105 6 4 SH SOLE 4 0 0 Church & Dwight Co Inc COM 171340102 1 10 SH SOLE 10 0 0 Cigna Corp COM 125523100 533 1610 SH SOLE 1610 0 0 Cincinnati Financial Corp COM 172062101 26 257 SH SOLE 257 0 0 Citigroup Inc COM NEW 172967424 117 2589 SH SOLE 2589 0 0 Citizens Financial Group Inc COM 174610105 153 3890 SH SOLE 3890 0 0 Clorox Co/The COM 189054109 625 4452 SH SOLE 922 0 3530 Coca-Cola Co/The COM 191216100 194 3050 SH DFND 3050 0 0 Coca-Cola Co/The COM 191216100 1148 18040 SH SOLE 18040 0 0 Comcast Corp CL A 20030N101 648 18531 SH SOLE 18531 0 0 Comerica Inc COM 200340107 19 290 SH SOLE 290 0 0 Consolidated Edison Inc COM 209115104 8 80 SH SOLE 80 0 0 Constellation Brands Inc CL A 21036P108 150 646 SH SOLE 646 0 0 Constellation Energy Corp COM 21037T109 227 2632 SH SOLE 2632 0 0 Corteva Inc COM 22052L104 14 242 SH SOLE 242 0 0 Costco Wholesale Corp COM 22160K105 1539 3371 SH SOLE 3371 0 0 Crowdstrike Holdings Inc CL A 22788C105 10 97 SH SOLE 97 0 0 Crown Castle Inc COM 22822V101 231 1700 SH DFND 1700 0 0 Crown Castle Inc COM 22822V101 1016 7494 SH SOLE 1990 0 5504 DCP Midstream LLC COM UT LTD PTN 23311P100 34 889 SH SOLE 889 0 0 DEERE & CO COM 244199105 697 1626 SH SOLE 1626 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 38 3300 SH SOLE 3300 0 0 DIAGEO SPON ADR NEW 25243Q205 214 1200 SH DFND 1200 0 0 DIAGEO SPON ADR NEW 25243Q205 161 906 SH SOLE 598 0 308 DIANA SHIPPING INC COM Y2066G104 34 8656 SH SOLE 8656 0 0 DISCOVER FINL SVCS COM 254709108 11 110 SH SOLE 110 0 0 DOMINION RES(VIR) COM 25746U109 61 1000 SH DFND 1000 0 0 DOMINION RES(VIR) COM 25746U109 900 14670 SH SOLE 5163 0 9507 DOUBLELINE CAPITAL LP COM 258623107 36 2400 SH SOLE 2400 0 0 DR HORTON INC COM 23331A109 13 142 SH SOLE 142 0 0 DUKE ENERGY CORP COM NEW 26441C204 113 1100 SH DFND 1100 0 0 DUKE ENERGY CORP COM NEW 26441C204 1693 16442 SH SOLE 8384 0 8058 Danaher Corp COM 235851102 595 2243 SH SOLE 2243 0 0 Darden Restaurants Inc COM 237194105 184 1330 SH SOLE 1330 0 0 Dell Technologies Inc CL C 24703L202 3 80 SH SOLE 80 0 0 Delta Air Lines Inc COM NEW 247361702 35 1055 SH SOLE 1055 0 0 Denbury Inc COM 24790A101 2 25 SH SOLE 25 0 0 Devon Energy Corp COM 25179M103 54 873 SH SOLE 873 0 0 Dexcom Inc COM 252131107 1 10 SH SOLE 10 0 0 Diamondback Energy Inc COM 25278X109 1 10 SH SOLE 10 0 0 Digital Realty Trust Inc COM 253868103 515 5141 SH SOLE 565 0 4576 DocuSign Inc COM 256163106 444 8019 SH SOLE 1025 0 6994 Dolby Laboratories Inc COM CL A 25659T107 28 400 SH SOLE 400 0 0 Dollar General Corp COM 256677105 89 363 SH SOLE 363 0 0 Dollar Tree Inc COM 256746108 115 812 SH SOLE 812 0 0 Dover Corp COM 260003108 31 228 SH SOLE 228 0 0 Dow Inc COM 260557103 51 1011 SH SOLE 1011 0 0 DuPont de Nemours Inc COM 26614N102 44 642 SH SOLE 642 0 0 EBAY INC COM 278642103 204 4919 SH SOLE 4919 0 0 ECOLAB INC COM 278865100 7 47 SH SOLE 47 0 0 EDISON INTERNATIONAL COM 281020107 12 185 SH SOLE 185 0 0 ELECTRONIC ARTS COM 285512109 68 554 SH SOLE 554 0 0 EMERSON ELECTRIC COM 291011104 122 1273 SH SOLE 1273 0 0 ENBRIDGE INC COM 29250N105 1230 31463 SH SOLE 9308 0 22155 ENI SPONSORED ADR 26874R108 29 1000 SH SOLE 1000 0 0 EOG Resources Inc COM 26875P101 59 457 SH SOLE 457 0 0 EQUINIX INC COM 29444U700 172 262 SH SOLE 262 0 0 ERICSSON(LM)TEL ADR B SEK 10 294821608 44 7492 SH SOLE 3257 0 4235 ESTEE LAUDER COS CL A 518439104 217 875 SH SOLE 875 0 0 ETF Securities US LLC PHYSICAL PALLADM 003262102 2 14 SH SOLE 14 0 0 EXPEDTRS INTL WASH COM 302130109 52 500 SH SOLE 500 0 0 Eastman Chemical Co COM 277432100 1 10 SH SOLE 10 0 0 Eaton Corp PLC SHS G29183103 999 6365 SH SOLE 6365 0 0 Edwards Lifesciences Corp COM 28176E108 67 893 SH SOLE 893 0 0 Ekso Bionics Holdings Inc COM 282644301 1 533 SH SOLE 533 0 0 Elevance Health Inc COM 036752103 231 451 SH SOLE 451 0 0 Eli Lilly & Co COM 532457108 549 1500 SH DFND 1500 0 0 Eli Lilly & Co COM 532457108 1708 4668 SH SOLE 4668 0 0 Entergy Corp COM 29364G103 1 10 SH SOLE 10 0 0 Enviva Inc COM 29415B103 53 1000 SH SOLE 1000 0 0 Equifax Inc COM 294429105 1 6 SH SOLE 6 0 0 Equity Residential SH BEN INT 29476L107 10 177 SH SOLE 177 0 0 Essex Property Trust Inc COM 297178105 1 4 SH SOLE 4 0 0 Everest Re Group Ltd COM G3223R108 144 435 SH SOLE 190 0 245 Eversource Energy COM 30040W108 3 30 SH SOLE 30 0 0 Exact Sciences Corp COM 30063P105 6 128 SH SOLE 128 0 0 Exelon Corp COM 30161N101 371 8591 SH SOLE 8591 0 0 Exxon Mobil Corp COM 30231G102 4633 42000 SH DFND 42000 0 0 Exxon Mobil Corp COM 30231G102 2085 18904 SH SOLE 18904 0 0 FACEBOOK INC CL A 30303M102 431 3583 SH SOLE 3582 0 1 FEDEX CORP COM 31428X106 52 298 SH SOLE 298 0 0 FERRARI NV COM N3167Y103 21 100 SH SOLE 100 0 0 FIRST SOLAR INC COM 336433107 20 132 SH SOLE 132 0 0 FISERV INC COM 337738108 14 134 SH SOLE 134 0 0 FMC Corp COM NEW 302491303 73 588 SH SOLE 588 0 0 FORD MOTOR CO COM 345370860 8 664 SH SOLE 664 0 0 FREEPORT-MCMOR C&G CL B 35671D857 188 4936 SH SOLE 4936 0 0 FactSet Research Systems Inc COM 303075105 2 5 SH SOLE 5 0 0 Fair Isaac Corp COM 303250104 96 160 SH SOLE 160 0 0 Fastenal Co COM 311900104 40 842 SH SOLE 842 0 0 Fidelity National Financial In None 30190A104 1 68 SH SOLE 68 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 38 1000 SH SOLE 1000 0 0 Fidelity National Information COM 31620M106 65 957 SH SOLE 957 0 0 Fidelity Selectco LLC MSCI HLTH CARE I 316092600 145 2260 SH SOLE 2260 0 0 Fifth Third Bancorp COM 316773100 14 418 SH SOLE 418 0 0 First Republic Bank/CA COM 33616C100 1 7 SH SOLE 7 0 0 First Trust ETFs/USA FST LOW OPPT EFT 33739Q200 44 937 SH DFND 937 0 0 First Trust ETFs/USA FST LOW OPPT EFT 33739Q200 6129 129268 SH SOLE 127770 0 1498 Fortinet Inc COM 34959E109 8 155 SH SOLE 155 0 0 Fortive Corp COM 34959J108 3 50 SH SOLE 50 0 0 Fortune Brands Innovations Inc COM 34964C106 1 10 SH SOLE 10 0 0 Frontier Communications Parent COM 35909D109 14 557 SH SOLE 557 0 0 GARTNER INC COM 366651107 1029 3060 SH SOLE 591 0 2469 GEN DYNAMICS CORP COM 369550108 82 330 SH SOLE 330 0 0 GMS Inc COM 36251C103 0 10 SH SOLE 10 0 0 GOLDMAN SACHS GRP COM 38141G104 176 513 SH SOLE 513 0 0 GSK PLC SPONSORED ADR 37733W204 135 3840 SH DFND 3840 0 0 GSK PLC SPONSORED ADR 37733W204 157 4479 SH SOLE 4479 0 0 Gaming and Leisure Properties COM 36467J108 54 1035 SH SOLE 1035 0 0 Garmin Ltd SHS H2906T109 1 10 SH SOLE 10 0 0 General Electric Co COM NEW 369604301 266 3180 SH SOLE 3180 0 0 General Mills Inc COM 370334104 293 3500 SH DFND 3500 0 0 General Mills Inc COM 370334104 169 2013 SH SOLE 2013 0 0 General Motors Co COM 37045V100 21 615 SH SOLE 615 0 0 Genesco Inc COM 371532102 46 1000 SH SOLE 1000 0 0 Genius Brands International In COM 37229T301 0 1000 SH SOLE 1000 0 0 Genuine Parts Co COM 372460105 78 452 SH SOLE 452 0 0 Gilead Sciences Inc COM 375558103 1586 18475 SH SOLE 4699 0 13776 Global Payments Inc COM 37940X102 2 21 SH SOLE 21 0 0 Global X Management Co LLC MSCI NORWAY ETF 37950E101 1 25 SH SOLE 25 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 1 100 SH SOLE 100 0 0 Goldman Sachs ETF Trust UNIT 38150K103 3 147 SH SOLE 147 0 0 GraniteShares ETF Trust SHS BEN INT 38748T103 2 237 SH SOLE 237 0 0 HALLIBURTON COM 406216101 17 434 SH SOLE 434 0 0 HARMONY GOLD MNG SPONSORED ADR 413216300 1 250 SH SOLE 250 0 0 HCA Healthcare Inc COM 40412C101 173 719 SH SOLE 719 0 0 HDFC BANK SPONSORED ADS 40415F101 173 2525 SH SOLE 1798 0 727 HONDA MOTOR CO AMERN SHS 438128308 49 2155 SH SOLE 936 0 1219 HORIZON THERAPEUTICS PLC SHS G46188101 17 150 SH SOLE 150 0 0 HP Inc COM 40434L105 38 1425 SH SOLE 1425 0 0 HSBC HLDGS SPON ADR NEW 404280406 92 2945 SH SOLE 1731 0 1214 HUBSPOT INC COM 443573100 5 17 SH SOLE 17 0 0 HUMANA INC COM 444859102 7 14 SH SOLE 14 0 0 Haleon PLC SPON ADS 405552100 38 4801 SH SOLE 4801 0 0 Hartford Financial Services Gr COM 416515104 112 1473 SH SOLE 1473 0 0 Hecla Mining Co COM 422704106 1 250 SH SOLE 250 0 0 Henry Schein Inc COM 806407102 4 54 SH SOLE 54 0 0 Hershey Co/The COM 427866108 4 17 SH SOLE 17 0 0 Hess Corp COM 42809H107 145 1020 SH SOLE 1020 0 0 Hewlett Packard Enterprise Co COM 42824C109 9 534 SH SOLE 534 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1 7 SH SOLE 7 0 0 Home Depot Inc/The COM 437076102 13 40 SH DFND 40 0 0 Home Depot Inc/The COM 437076102 2872 9094 SH SOLE 9094 0 0 Honeywell International Inc COM 438516106 236 1100 SH DFND 1100 0 0 Honeywell International Inc COM 438516106 1136 5302 SH SOLE 5302 0 0 Hubbell Inc COM 443510607 59 250 SH SOLE 250 0 0 Huntington Bancshares Inc/OH COM 446150104 28 2000 SH DFND 2000 0 0 Huntington Bancshares Inc/OH COM 446150104 693 49176 SH SOLE 6415 0 42761 IBM COM 459200101 699 4962 SH SOLE 4962 0 0 ICICI BANK ADR 45104G104 134 6104 SH SOLE 2653 0 3451 ICL Group Ltd SHS M53213100 1 100 SH SOLE 100 0 0 ICON PLC SHS G4705A100 129 663 SH SOLE 289 0 374 IDEXX Laboratories Inc COM 45168D104 2 5 SH SOLE 5 0 0 ILLINOIS TOOL WKS COM 452308109 2038 9249 SH SOLE 9249 0 0 IMPERIAL OIL COM NEW 453038408 2 50 SH SOLE 50 0 0 ING Groep NV SPONSORED ADR 456837103 39 3199 SH SOLE 3199 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 484 4713 SH SOLE 4713 0 0 INVESCO SHS G491BT108 63 3482 SH SOLE 3482 0 0 IQVIA Holdings Inc COM 46266C105 6 30 SH SOLE 30 0 0 ISHARES MSCI BRAZIL ETF 464286400 1 25 SH SOLE 25 0 0 ISHARES CORE S&P500 ETF 464287200 26 67 SH DFND 67 0 0 ISHARES CORE S&P500 ETF 464287200 9692 25227 SH SOLE 25227 0 0 ISHARES IBOXX INV CP ETF 464287242 76 725 SH SOLE 725 0 0 ISHARES GLOB HLTHCRE ETF 464287325 18 212 SH SOLE 212 0 0 ISHARES RUSSELL 2000 ETF 464287655 1425 8170 SH SOLE 8170 0 0 ISHARES U.S. ENERGY ETF 464287796 519 11158 SH SOLE 11158 0 0 ISHARES SP SMCP600VL ETF 464287879 101 1111 SH SOLE 1111 0 0 ISHARES ISHARES 46428Q109 4 183 SH SOLE 183 0 0 ISHARES CORE MSCI EAFE 46432F842 12835 208225 SH SOLE 151606 0 56619 ISHARES GOLD TRUST ISHARES NEW 464285204 378 10920 SH SOLE 10920 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1759 46411 SH SOLE 46411 0 0 ISHARES TRUST TIPS BD ETF 464287176 53 500 SH SOLE 500 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 1849 12195 SH SOLE 12195 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 4210 19649 SH SOLE 19649 0 0 ISHARES/USA S&P SML 600 GWT 464287887 455 4211 SH SOLE 4211 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 3 27 SH DFND 27 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 6451 61136 SH SOLE 61136 0 0 Illumina Inc COM 452327109 962 4760 SH SOLE 548 0 4212 Ingersoll Rand Inc COM 45687V106 232 4441 SH SOLE 4441 0 0 Intel Corp COM 458140100 233 8829 SH SOLE 8829 0 0 Intuit Inc COM 461202103 304 780 SH SOLE 780 0 0 Intuitive Surgical Inc COM NEW 46120E602 187 703 SH SOLE 703 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 140 527 SH SOLE 527 0 0 Iron Mountain Inc COM 46284V101 11 220 SH SOLE 220 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 65 13741 SH SOLE 5974 0 7767 JD.com Inc SPON ADR CL A 47215P106 42 753 SH SOLE 753 0 0 JPMorgan Chase & Co COM 46625H100 872 6500 SH DFND 6500 0 0 JPMorgan Chase & Co COM 46625H100 2803 20899 SH SOLE 17139 0 3760 JUNIPER NETWORKS COM 48203R104 30 941 SH SOLE 941 0 0 Jacobs Solutions Inc COM 46982L108 39 321 SH SOLE 321 0 0 Jefferies Financial Group Inc COM 47233W109 3 100 SH SOLE 100 0 0 Johnson & Johnson COM 478160104 442 2500 SH DFND 2500 0 0 Johnson & Johnson COM 478160104 2674 15135 SH SOLE 15135 0 0 Johnson Controls International SHS G51502105 143 2232 SH SOLE 2232 0 0 KIMBERLY-CLARK CP COM 494368103 272 2000 SH DFND 2000 0 0 KIMBERLY-CLARK CP COM 494368103 907 6680 SH SOLE 2314 0 4366 KIMCO REALTY COM 49446R109 32 1490 SH SOLE 1490 0 0 KLA Corp COM NEW 482480100 279 739 SH SOLE 739 0 0 KRAFT FOODS INC CL A 609207105 649 9730 SH SOLE 9730 0 0 Kayne Anderson/Closed-end COM 486606106 15 1700 SH SOLE 1700 0 0 Kellogg Co COM 487836108 14 200 SH SOLE 200 0 0 KeyCorp COM 493267108 464 26639 SH SOLE 3179 0 23460 Keysight Technologies Inc COM 49338L103 1 6 SH SOLE 6 0 0 Kinder Morgan Inc COM 49456B101 101 5606 SH SOLE 5606 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 116 3251 SH SOLE 1413 0 1838 Kroger Co/The COM 501044101 613 13753 SH SOLE 13753 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 10 907 SH SOLE 907 0 0 L3Harris Technologies Inc COM 502431109 88 422 SH SOLE 422 0 0 LAS VEGAS SANDS CO COM 517834107 2 50 SH SOLE 50 0 0 LENNAR CORP CL A 526057104 371 4101 SH SOLE 4101 0 0 LOWE'S COS INC COM 548661107 603 3026 SH SOLE 3026 0 0 LUCID GROUP INC COM 549498103 13 1882 SH SOLE 1882 0 0 Laboratory Corp of America Hol COM NEW 50540R409 41 173 SH SOLE 173 0 0 Lam Research Corp COM 512807108 240 570 SH SOLE 570 0 0 Lamb Weston Holdings Inc COM 513272104 4 45 SH SOLE 45 0 0 Lattice Semiconductor Corp COM 518415104 32 500 SH SOLE 500 0 0 Leggett & Platt Inc COM 524660107 144 4473 SH SOLE 4473 0 0 Lennar Corp CL B 526057302 6 79 SH SOLE 79 0 0 Lincoln Electric Holdings Inc COM 533900106 69 481 SH SOLE 481 0 0 Linde PLC SHS G5494J103 101 309 SH SOLE 309 0 0 Littelfuse Inc COM 537008104 44 200 SH SOLE 200 0 0 LiveOne Inc COM 53814X102 2 3763 SH SOLE 3763 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 2 1000 SH SOLE 1000 0 0 Lockheed Martin Corp COM 539830109 19 40 SH DFND 40 0 0 Lockheed Martin Corp COM 539830109 408 838 SH SOLE 838 0 0 Logitech International SA SHS H50430232 2 25 SH SOLE 25 0 0 Lululemon Athletica Inc COM 550021109 32 100 SH DFND 100 0 0 Lululemon Athletica Inc COM 550021109 2 5 SH SOLE 5 0 0 Lumentum Holdings Inc COM 55024U109 2 45 SH SOLE 45 0 0 Lyft Inc CL A COM 55087P104 1 118 SH SOLE 118 0 0 LyondellBasell Industries NV SHS - A - N53745100 282 3393 SH SOLE 537 0 2856 M&T Bank Corp COM 55261F104 13 91 SH SOLE 91 0 0 MARSH & MCLENNAN COM 571748102 154 933 SH SOLE 933 0 0 MARTIN MARIETTA M. COM 573284106 2 7 SH SOLE 7 0 0 MASTERCARD INC CL A 57636Q104 2001 5754 SH SOLE 1678 0 4076 MCCORMICK & CO INC COM NON VTG 579780206 22 264 SH SOLE 264 0 0 MCDONALD'S CORP COM 580135101 270 1025 SH DFND 1025 0 0 MCDONALD'S CORP COM 580135101 824 3125 SH SOLE 3125 0 0 MCKESSON CORP COM 58155Q103 144 384 SH SOLE 384 0 0 MGM MIRAGE INC COM 552953101 147 4398 SH SOLE 4398 0 0 MICROSOFT CORP COM 594918104 144 600 SH DFND 600 0 0 MICROSOFT CORP COM 594918104 6493 27073 SH SOLE 19976 0 7097 MOLSON COORS BREWING CO CL B 60871R209 2 40 SH SOLE 40 0 0 MOODYS CORP COM 615369105 93 334 SH SOLE 334 0 0 MORGAN STANLEY COM NEW 617446448 134 1574 SH SOLE 1574 0 0 MOTOROLA INC COM NEW 620076307 326 1264 SH SOLE 1264 0 0 MSCI Inc COM 55354G100 63 135 SH SOLE 135 0 0 Magna International Inc COM 559222401 54 968 SH SOLE 421 0 547 Marathon Digital Holdings Inc COM 565788106 0 142 SH SOLE 142 0 0 Marathon Oil Corp COM 565849106 19 713 SH SOLE 713 0 0 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 2 50 SH SOLE 50 0 0 Marathon Petroleum Corp COM 56585A102 237 2035 SH SOLE 2035 0 0 Marriott International Inc/MD CL A 571903202 168 1126 SH SOLE 1126 0 0 Marvell Technology Inc COM 573874104 63 1700 SH SOLE 1700 0 0 Masterbrand Inc None 57638P104 0 10 SH SOLE 10 0 0 Match Group Inc COM 57667L107 14 330 SH SOLE 330 0 0 Medtronic PLC SHS G5960L103 550 7081 SH SOLE 2907 0 4174 MercadoLibre Inc COM 58733R102 4 5 SH SOLE 5 0 0 Merck & Co Inc COM 58933Y105 333 3000 SH DFND 3000 0 0 Merck & Co Inc COM 58933Y105 1731 15605 SH SOLE 12193 0 3412 MetLife Inc COM 59156R108 200 2768 SH SOLE 2768 0 0 Microchip Technology Inc COM 595017104 66 934 SH SOLE 934 0 0 Micron Technology Inc COM 595112103 748 14958 SH SOLE 14958 0 0 Monster Beverage Corp COM 61174X109 477 4699 SH SOLE 4699 0 0 Morningstar Inc COM 617700109 22 100 SH SOLE 100 0 0 Mosaic Co/The COM 61945C103 45 1035 SH SOLE 1035 0 0 Murphy Oil Corp COM 626717102 10 223 SH SOLE 223 0 0 Murphy USA Inc COM 626755102 7 25 SH SOLE 25 0 0 NETFLIX INC COM 64110L106 1880 6377 SH SOLE 614 0 5763 NEWMONT MINING CP COM 651639106 94 1984 SH SOLE 1984 0 0 NEXTERA ENERGY COM 65339F101 334 4000 SH DFND 4000 0 0 NEXTERA ENERGY COM 65339F101 2041 24408 SH SOLE 24408 0 0 NIKE INC CL B 654106103 1433 12247 SH SOLE 6671 0 5576 NORTHERN TRUST CORP COM 665859104 71 804 SH SOLE 804 0 0 NORTHROP GRUMMAN COM 666807102 31 56 SH SOLE 56 0 0 NVIDIA Corp COM 67066G104 146 1000 SH DFND 1000 0 0 NVIDIA Corp COM 67066G104 1221 8353 SH SOLE 8353 0 0 NXP Semiconductors NV COM N6596X109 1 6 SH SOLE 6 0 0 National Amusements Inc CLASS B COM 92556H206 13 750 SH SOLE 750 0 0 National Grid PLC SPONSORED ADR NE 636274409 211 3500 SH DFND 3500 0 0 National Grid PLC SPONSORED ADR NE 636274409 733 12149 SH SOLE 3249 0 8900 New Gold Inc COM 644535106 1 1000 SH SOLE 1000 0 0 New York Community Bancorp Inc COM 649445103 65 7527 SH SOLE 7527 0 0 NiSource Inc COM 65473P105 1 40 SH SOLE 40 0 0 Nice Ltd SPONSORED ADR 653656108 109 567 SH SOLE 247 0 320 Nikola Corp COM 654110105 2 941 SH SOLE 941 0 0 Nordson Corp COM 655663102 48 203 SH SOLE 203 0 0 Norfolk Southern Corp COM 655844108 136 552 SH SOLE 552 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 9 199 SH DFND 199 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 94 2169 SH SOLE 2169 0 0 Northern Trust Investments Inc IBOXX 3R TARGT 33939L506 6 239 SH DFND 239 0 0 Northern Trust Investments Inc STOXX GLOBR INF 33939L795 7 146 SH DFND 146 0 0 Northern Trust Investments Inc STOXX GLOBR INF 33939L795 38 745 SH SOLE 745 0 0 Novartis AG SPONSORED ADR 66987V109 83 914 SH SOLE 454 0 460 Novo Holdings A/S ADR 670100205 9 68 SH SOLE 68 0 0 Nucor Corp COM 670346105 368 2790 SH SOLE 2790 0 0 Nutrien Ltd COM 67077M108 82 1129 SH SOLE 1129 0 0 O'Reilly Automotive Inc COM 67103H107 71 84 SH SOLE 84 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2 37 SH SOLE 37 0 0 OCEANPAL INC None Y6430L160 1 998 SH SOLE 998 0 0 ONEOK Inc COM 682680103 10 152 SH SOLE 152 0 0 OPKO Health Inc COM 68375N103 3 2000 SH SOLE 2000 0 0 ORACLE CORP COM 68389X105 324 3959 SH SOLE 3959 0 0 Occidental Petroleum Corp COM 674599105 23 372 SH SOLE 372 0 0 Old Dominion Freight Line Inc COM 679580100 5 17 SH SOLE 17 0 0 Omnicom Group Inc COM 681919106 4 54 SH SOLE 54 0 0 Organon & Co COMMON STOCK 68622V106 8 300 SH DFND 300 0 0 Organon & Co COMMON STOCK 68622V106 23 807 SH SOLE 807 0 0 Otis Worldwide Corp COM 68902V107 29 375 SH DFND 375 0 0 Otis Worldwide Corp COM 68902V107 133 1698 SH SOLE 1698 0 0 Owens Corning COM 690742101 100 1170 SH SOLE 1170 0 0 PACCAR INC COM 693718108 23 228 SH SOLE 228 0 0 PARKER-HANNIFIN COM 701094104 6 20 SH SOLE 20 0 0 PEPSICO INC COM 713448108 181 1000 SH DFND 1000 0 0 PEPSICO INC COM 713448108 1535 8495 SH SOLE 8495 0 0 PHILIP MORRIS INTL COM 718172109 294 2900 SH DFND 2900 0 0 PHILIP MORRIS INTL COM 718172109 1852 18300 SH SOLE 7871 0 10429 PNC Financial Services Group I COM 693475105 691 4376 SH SOLE 872 0 3504 PPG Industries Inc COM 693506107 6 44 SH SOLE 44 0 0 PPL Corp COM 69351T106 37 1250 SH DFND 1250 0 0 PPL Corp COM 69351T106 492 16850 SH SOLE 5204 0 11646 PROGRESSIVE CP(OH) COM 743315103 73 563 SH SOLE 563 0 0 PULTE HOMES INC COM 745867101 6 130 SH SOLE 130 0 0 Palo Alto Networks Inc COM 697435105 140 1001 SH SOLE 1001 0 0 PayPal Holdings Inc COM 70450Y103 919 12899 SH SOLE 3073 0 9826 Paychex Inc COM 704326107 47 411 SH SOLE 411 0 0 Penske Automotive Group Inc COM 70959W103 14 125 SH SOLE 125 0 0 Pfizer Inc COM 717081103 2397 46787 SH SOLE 35760 0 11027 Pfizer Inc CL A 98978V103 941 6419 SH SOLE 1774 0 4645 Phillips 66 COM 718546104 110 1056 SH SOLE 1056 0 0 Pioneer Natural Resources Co COM 723787107 117 514 SH SOLE 514 0 0 Principal Financial Group Inc COM 74251V102 21 250 SH SOLE 250 0 0 Procter & Gamble Co/The COM 742718109 303 2000 SH DFND 2000 0 0 Procter & Gamble Co/The COM 742718109 2126 14026 SH SOLE 14026 0 0 Prologis Inc COM 74340W103 145 1288 SH SOLE 1288 0 0 Prudential Financial Inc COM 744320102 9 86 SH SOLE 86 0 0 Prudential PLC ADR 74435K204 51 1849 SH SOLE 803 0 1046 Public Service Enterprise Grou COM 744573106 47 759 SH SOLE 759 0 0 Public Storage COM 74460D109 140 500 SH DFND 500 0 0 Public Storage COM 74460D109 6 22 SH SOLE 22 0 0 QUALCOMM Inc COM 747525103 304 2765 SH SOLE 2765 0 0 Quanta Services Inc COM 74762E102 13 90 SH SOLE 90 0 0 REALTY INCOME CORP COM 756109104 48 750 SH DFND 750 0 0 REALTY INCOME CORP COM 756109104 395 6228 SH SOLE 1427 0 4801 REGENERON PHARMACEUTICALS COM 75886F107 40 56 SH SOLE 56 0 0 RELX PLC SPONSORED ADR 759530108 116 4187 SH SOLE 2205 0 1982 RESTAURANT BRANDS INTERNATIONA COM 76131D103 96 1492 SH SOLE 648 0 844 ROCKWELL AUTOMATION COM 773903109 110 426 SH SOLE 426 0 0 ROPER INDUSTRIES INC COM 776696106 7 16 SH SOLE 16 0 0 ROYAL CARIBBEAN COM V7780T103 25 508 SH SOLE 508 0 0 Raymond James Financial Inc COM 754730109 1 10 SH SOLE 10 0 0 Rayonier Inc COM 754907103 1 25 SH SOLE 25 0 0 Raytheon Technologies Corp COM 75513E101 76 750 SH DFND 750 0 0 Raytheon Technologies Corp COM 75513E101 480 4757 SH SOLE 4757 0 0 Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 131 4623 SH SOLE 4623 0 0 Regions Financial Corp COM 7591EP100 107 4976 SH SOLE 4976 0 0 Reliance Steel & Aluminum Co COM 759509102 196 970 SH SOLE 970 0 0 Republic Services Inc COM 760759100 9 68 SH SOLE 68 0 0 Rio Tinto PLC SPONSORED ADR 767204100 160 2251 SH SOLE 1628 0 623 Rithm Capital Corp COM NEW 64828T201 2 305 SH SOLE 305 0 0 Robert Half International Inc COM 770323103 19 253 SH SOLE 253 0 0 Rogers Communications Inc CL B 775109200 48 1026 SH SOLE 445 0 581 Ross Stores Inc COM 778296103 20 175 SH SOLE 175 0 0 Ryder System Inc COM 783549108 8 100 SH SOLE 100 0 0 S&P Global Inc COM 78409V104 213 637 SH SOLE 637 0 0 SALESFORCE.COM INC COM 79466L302 1608 12131 SH SOLE 3100 0 9031 SAP SE SPON ADR 803054204 69 673 SH SOLE 673 0 0 SBA Communications Corp CL A 78410G104 1 4 SH SOLE 4 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2 50 SH SOLE 50 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 93 688 SH SOLE 688 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 1382 15802 SH SOLE 8815 0 6987 SELECT SECTOR SPDR FINANCIAL 81369Y605 578 16896 SH SOLE 16896 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 87 700 SH SOLE 700 0 0 SEMPRA ENERGY COM 816851109 73 472 SH SOLE 472 0 0 SHOPIFY INC CL A 82509L107 7 190 SH SOLE 190 0 0 SIMON PROP GROUP COM 828806109 3 24 SH SOLE 24 0 0 SOUTHWEST AIRLINES COM 844741108 332 9847 SH SOLE 9847 0 0 SPDR DOW JONES IND UT SER 1 78467X109 8 25 SH SOLE 25 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21 123 SH SOLE 123 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 21 245 SH SOLE 245 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 71 2385 SH SOLE 2385 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 73 582 SH SOLE 582 0 0 SSgA Funds Management Inc S&P 600 SML CAP 78464A813 660 8034 SH SOLE 8034 0 0 STARBUCKS CORP COM 855244109 165 1662 SH SOLE 1662 0 0 STATE STREET ETF/USA DJ INTL RL ETF 78463X863 10 356 SH SOLE 356 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 8152 18410 SH SOLE 18253 0 157 STERIS PLC SHS USD G8473T100 52 279 SH SOLE 279 0 0 SVB Financial Group COM 78486Q101 64 280 SH SOLE 280 0 0 SYNCHRONY FINANCIAL COM 87165B103 206 6284 SH SOLE 6284 0 0 Sanofi SPONSORED ADR 80105N105 242 5000 SH DFND 5000 0 0 Sanofi SPONSORED ADR 80105N105 56 1158 SH SOLE 1158 0 0 Schlumberger Ltd COM STK 806857108 56 1053 SH SOLE 1053 0 0 Schwab ETFs/USA US REIT ETF 808524847 825 42753 SH SOLE 9631 0 33122 Sea Ltd SPONSORD ADS 81141R100 5 95 SH SOLE 95 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 140 2670 SH SOLE 2670 0 0 ServiceNow Inc COM 81762P102 1543 3975 SH SOLE 487 0 3488 Shell PLC SPON ADS 780259305 109 1917 SH SOLE 925 0 992 Sherwin-Williams Co/The COM 824348106 25 105 SH SOLE 105 0 0 Signature Bank/New York NY COM 82669G104 1 10 SH SOLE 10 0 0 Sixth Street Specialty Lending COM 83012A109 36 2000 SH SOLE 2000 0 0 Skyworks Solutions Inc COM 83088M102 3 34 SH SOLE 34 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 47 1745 SH SOLE 785 0 960 Sony Group Corp SPONSORED ADR 835699307 105 1382 SH SOLE 896 0 486 Southern Co/The COM 842587107 286 4000 SH DFND 4000 0 0 Southern Co/The COM 842587107 1120 15681 SH SOLE 5200 0 10481 Splunk Inc COM 848637104 28 329 SH SOLE 329 0 0 Stanley Black & Decker Inc COM 854502101 19 248 SH SOLE 248 0 0 Starwood Property Trust Inc COM 85571B105 83 4502 SH SOLE 4502 0 0 State Street Corp COM 857477103 12 160 SH SOLE 160 0 0 State Street ETF/USA TR UNIT 78462F103 7490 19586 SH SOLE 19586 0 0 State Street ETF/USA NUVEEN BLMBRG MU 78468R721 19 416 SH SOLE 416 0 0 State Street ETF/USA SPDR MSCI USA GE 78468R747 149 1886 SH SOLE 1886 0 0 State Street ETF/USA SBI INT-INDS 81369Y704 1 14 SH SOLE 14 0 0 Stryker Corp COM 863667101 20 82 SH SOLE 82 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1 100 SH SOLE 100 0 0 Synopsys Inc COM 871607107 7 22 SH SOLE 22 0 0 Sysco Corp COM 871829107 50 657 SH SOLE 657 0 0 T Rowe Price Group Inc COM 74144T108 116 1060 SH SOLE 1060 0 0 T-Mobile US Inc COM 872590104 181 1295 SH SOLE 1295 0 0 TATA MOTORS LTD. SPONSORED ADR 876568502 2 100 SH SOLE 100 0 0 TC Energy Corp COM 87807B107 452 11332 SH SOLE 1466 0 9866 TE Connectivity Ltd SHS H84989104 71 617 SH SOLE 617 0 0 TEXAS INSTRUMENTS COM 882508104 869 5260 SH SOLE 5260 0 0 TJX Cos Inc/The COM 872540109 252 3164 SH SOLE 3164 0 0 TORONTO-DOMINION COM NEW 891160509 146 2261 SH SOLE 2261 0 0 TOYOTA MOTOR CORP ADS 892331307 3 22 SH SOLE 22 0 0 TRACTOR SUPPLY CO COM 892356106 6 27 SH SOLE 27 0 0 TRAVELERS CO INC COM 89417E109 252 1344 SH SOLE 1344 0 0 TSMC SPONSORED ADS 874039100 485 6513 SH SOLE 5756 0 757 Targa Resources Corp COM 87612G101 33 450 SH SOLE 450 0 0 Target Corp COM 87612E106 139 933 SH SOLE 933 0 0 Teladoc Health Inc COM 87918A105 4 188 SH SOLE 188 0 0 Teleflex Inc COM 879369106 37 150 SH SOLE 150 0 0 Teradyne Inc COM 880770102 44 500 SH SOLE 500 0 0 Tesla Inc COM 88160R101 427 3463 SH SOLE 3463 0 0 Textron Inc COM 883203101 9 128 SH SOLE 128 0 0 Thermo Fisher Scientific Inc COM 883556102 1671 3034 SH SOLE 1317 0 1717 TotalEnergies SE SPONSORED ADS 89151E109 1275 20532 SH SOLE 3517 0 17015 Trade Desk Inc/The COM CL A 88339J105 14 310 SH SOLE 310 0 0 Trane Technologies PLC SHS G8994E103 985 5862 SH SOLE 5862 0 0 Truist Financial Corp COM 89832Q109 742 17240 SH SOLE 5801 0 11439 Tyson Foods Inc CL A 902494103 31 500 SH SOLE 500 0 0 US Bancorp COM NEW 902973304 629 14429 SH SOLE 2181 0 12248 UTD PARCEL SERV CL B 911312106 217 1250 SH DFND 1250 0 0 UTD PARCEL SERV CL B 911312106 487 2800 SH SOLE 1407 0 1393 Ulta Beauty Inc COM 90384S303 67 142 SH SOLE 142 0 0 Unilever PLC SPON ADR NEW 904767704 50 1000 SH DFND 1000 0 0 Unilever PLC SPON ADR NEW 904767704 612 12150 SH SOLE 3133 0 9017 Union Pacific Corp COM 907818108 171 824 SH SOLE 824 0 0 UnitedHealth Group Inc COM 91324P102 2938 5542 SH SOLE 3270 0 2272 VANGUARD S&P 500 ETF SHS 922908363 130 369 SH DFND 369 0 0 VANGUARD S&P 500 ETF SHS 922908363 32140 91477 SH SOLE 47080 0 44397 VANGUARD ETF/USA SMLLCP 600 IDX 921932828 73 424 SH SOLE 424 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 5469 72734 SH SOLE 64131 0 8603 VANGUARD ETF/USA INT-TERM CORP 92206C870 33 420 SH SOLE 420 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 1280 8060 SH SOLE 5950 0 2110 VANGUARD ETF/USA TOTAL STK MKT 922908769 729 3815 SH SOLE 3815 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 900 15571 SH SOLE 15571 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 148 1364 SH DFND 1364 0 0 VERIZON COMMUN COM 92343V104 256 6500 SH DFND 6500 0 0 VERIZON COMMUN COM 92343V104 1393 35346 SH SOLE 12932 0 22414 VIATRIS INC COM 92556V106 27 2398 SH SOLE 2398 0 0 VISA INC COM CL A 92826C839 2538 12217 SH SOLE 5804 0 6413 Valero Energy Corp COM 91913Y100 476 3749 SH SOLE 3749 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 4630 64455 SH SOLE 59139 0 5316 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 2663 63457 SH SOLE 26214 0 37243 Vanguard ETF/USA ALLWRLD EX US 922042775 85 1700 SH SOLE 1700 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2178 55865 SH SOLE 17629 0 38236 Vanguard ETF/USA ENERGY ETF 92204A306 1904 15698 SH SOLE 10718 0 4980 Vanguard ETF/USA INF TECH ETF 92204A702 160 500 SH SOLE 500 0 0 Vanguard ETF/USA INTER TERM TREAS 92206C706 6 100 SH SOLE 100 0 0 Vanguard ETF/USA TAX EXEMPT BD 922907746 7942 160474 SH SOLE 158124 0 2350 Vanguard ETF/USA MCAP VL IDXVIP 922908512 1389 10272 SH SOLE 7744 0 2528 Vanguard ETF/USA MCAP GR IDXVIP 922908538 144 800 SH SOLE 800 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 425 5150 SH DFND 5150 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 4284 51937 SH SOLE 43928 0 8009 Vanguard ETF/USA SML CP GRW ETF 922908595 25 126 SH SOLE 126 0 0 Vanguard ETF/USA MID CAP ETF 922908629 3832 18803 SH SOLE 15095 0 3708 Vanguard ETF/USA VALUE ETF 922908744 6368 45366 SH SOLE 32121 0 13245 Vanguard ETF/USA SMALL CP ETF 922908751 3311 18041 SH SOLE 14005 0 4036 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 22 210 SH SOLE 210 0 0 Ventas Inc COM 92276F100 34 761 SH SOLE 761 0 0 Verisk Analytics Inc COM 92345Y106 34 191 SH SOLE 191 0 0 Vertex Pharmaceuticals Inc COM 92532F100 150 518 SH SOLE 518 0 0 Virgin Galactic Holdings Inc COM 92766K106 1 341 SH SOLE 341 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 521 51436 SH SOLE 6581 0 44855 Vontier Corp COM 928881101 0 20 SH SOLE 20 0 0 Voya Financial Inc COM 929089100 417 6785 SH SOLE 6785 0 0 WASTE MANAGEMENT COM 94106L109 154 979 SH SOLE 979 0 0 WELLS FARGO & CO COM 949746101 267 6470 SH SOLE 6470 0 0 WELLTOWER INC COM COM 95040Q104 62 945 SH SOLE 945 0 0 WEYERHAEUSER CO COM NEW 962166104 9 279 SH SOLE 279 0 0 WW Grainger Inc COM 384802104 4 7 SH SOLE 7 0 0 Walgreens Boots Alliance Inc COM 931427108 535 14320 SH SOLE 2447 0 11873 Walmart Inc COM 931142103 902 6363 SH SOLE 6363 0 0 Walt Disney Co/The COM 254687106 763 8781 SH SOLE 8781 0 0 Waste Connections Inc COM 94106B101 42 320 SH SOLE 320 0 0 Weibo Corp SPONSORED ADR 948596101 52 2732 SH SOLE 1187 0 1545 Westinghouse Air Brake Technol COM 929740108 11 109 SH SOLE 109 0 0 Westrock Co COM 96145D105 23 659 SH SOLE 659 0 0 Williams Cos Inc/The COM 969457100 964 29290 SH SOLE 6242 0 23048 Williams-Sonoma Inc COM 969904101 1 10 SH SOLE 10 0 0 Wolfspeed Inc COM 977852102 21 300 SH SOLE 300 0 0 Woodside Energy Group Ltd SPONSORED ADR 980228308 55 2281 SH SOLE 1104 0 1177 XP INC CL A G98239109 34 2197 SH SOLE 954 0 1243 Xcel Energy Inc COM 98389B100 1 20 SH SOLE 20 0 0 Xylem Inc/NY COM 98419M100 27 242 SH SOLE 242 0 0 YETI Holdings Inc COM 98585X104 37 900 SH SOLE 900 0 0 YUM BRANDS INC COM 988498101 514 4013 SH SOLE 4013 0 0 Yelp Inc CL A 985817105 14 523 SH SOLE 523 0 0 Zebra Technologies Corp CL A 989207105 30 117 SH SOLE 117 0 0 Zions Bancorp NA COM 989701107 5 100 SH SOLE 100 0 0 Zoom Video Communications Inc CL A 98980L101 1 21 SH SOLE 21 0 0 iShares ETFs/USA CORE S&P TTL STK 464287150 5178 61061 SH SOLE 61061 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 1354 13961 SH SOLE 11180 0 2781 iShares ETFs/USA MSCI EAFE ETF 464287465 117 1775 SH DFND 1775 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 4166 63460 SH SOLE 63460 0 0 iShares ETFs/USA RUS MDCP VAL ETF 464287473 158 1500 SH SOLE 1500 0 0 iShares ETFs/USA RUS MD CP GR ETF 464287481 100 1200 SH SOLE 1200 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 1727 25600 SH SOLE 25600 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 60 248 SH DFND 248 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 30950 127949 SH SOLE 118927 0 9022 iShares ETFs/USA RUSSELL 3000 ETF 464287689 114 515 SH SOLE 515 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 77 764 SH SOLE 764 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 289 3055 SH DFND 3055 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 26869 283905 SH SOLE 261100 0 22805 iShares ETFs/USA INTL SEL DIV ETF 464288448 68 2500 SH SOLE 2500 0 0 iShares ETFs/USA MSCI USA ESG SLC 464288802 192 2328 SH SOLE 2328 0 0 iShares ETFs/USA MSCI USA MIN VOL 46429B697 361 5000 SH SOLE 5000 0 0 iShares ETFs/USA MRNGSTR INC ETF 46432F875 75 3942 SH DFND 3942 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 23 494 SH DFND 494 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 9049 193776 SH SOLE 130614 0 63162 iShares ETFs/USA MSCI JPN ETF NEW 46434G822 1 15 SH SOLE 15 0 0