0000950123-23-004216.txt : 20230510 0000950123-23-004216.hdr.sgml : 20230510 20230510063103 ACCESSION NUMBER: 0000950123-23-004216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904226 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 0001662212 XXXXXXXX 03-31-2023 03-31-2023 false 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 05-10-2023 0 791 473023333 false INFORMATION TABLE 2 22810.xml INFORMATION TABLE FOR FORM 13F Aflac Inc COM 001055102 23098 358 SH SOLE 358 0 0 AGNC INVESTMENT CORP COM 00123Q104 5242 520 SH SOLE 520 0 0 AES CORP COM 00130H105 196878 8176 SH SOLE 8176 0 0 AT&T INC COM 00206R102 134750 7000 SH DFND 7000 0 0 AT&T INC COM 00206R102 1133036 58859 SH SOLE 58859 0 0 ARK Investment Management LLC AUTNMUS TECHNLGY 00214Q203 2967 59 SH SOLE 59 0 0 ARK Investment Management LLC GENOMIC REV ETF 00214Q302 1774 59 SH SOLE 59 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 141563 17762 SH SOLE 17762 0 0 Abbott Laboratories COM 002824100 531615 5250 SH DFND 5250 0 0 Abbott Laboratories COM 002824100 2384876 23552 SH SOLE 23552 0 0 AbbVie Inc COM 00287Y109 1115590 7000 SH DFND 7000 0 0 AbbVie Inc COM 00287Y109 1548598 9717 SH SOLE 9717 0 0 Aberdeen Standard Investments PHYSICAL PALLADM 003262102 5267 39 SH SOLE 39 0 0 ACADIA Pharmaceuticals Inc COM 004225108 3764 200 SH SOLE 200 0 0 Activision Blizzard Inc COM 00507V109 264388 3089 SH SOLE 3089 0 0 Acuity Brands Inc COM 00508Y102 1096 6 SH SOLE 6 0 0 Adobe Inc COM 00724F101 2265976 5880 SH SOLE 5880 0 0 Advance Auto Parts Inc COM 00751Y106 608 5 SH SOLE 5 0 0 ADVANCED MICRO DEV COM 007903107 526118 5368 SH SOLE 5368 0 0 AEROVIRONMENT INC COM 008073108 917 10 SH SOLE 10 0 0 Affiliated Managers Group Inc COM 008252108 2136 15 SH SOLE 15 0 0 AGILENT TECHS INC COM 00846U101 395514 2859 SH SOLE 2859 0 0 AGNICO EAGLE MINES COM 008474108 5097 100 SH SOLE 100 0 0 Airbnb Inc COM CL A 009066101 1441547 11588 SH SOLE 11588 0 0 Air Products and Chemicals Inc COM 009158106 302145 1052 SH SOLE 1052 0 0 Alaska Air Group Inc COM 011659109 1259 30 SH SOLE 30 0 0 ALBEMARLE CORP COM 012653101 6410 29 SH SOLE 29 0 0 Alcoa Corp COM 013872106 1277 30 SH SOLE 30 0 0 Alexandria Real Estate Equitie COM 015271109 5024 40 SH SOLE 40 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1124 11 SH SOLE 11 0 0 Align Technology Inc COM 016255101 503215 1506 SH SOLE 1506 0 0 Allstate Corp/The COM 020002101 244336 2205 SH SOLE 2205 0 0 Ally Financial Inc COM 02005N100 14198 557 SH SOLE 557 0 0 ALNYLAM PHARMACEUTICALS COM 02043Q107 1202 6 SH SOLE 6 0 0 Alphabet Inc CAP STK CL C 02079K107 72800 700 SH DFND 700 0 0 Alphabet Inc CAP STK CL C 02079K107 3611712 34728 SH SOLE 34728 0 0 ALPHABET INC CAP STK CL A 02079K305 2597918 25045 SH SOLE 25045 0 0 ALTRIA GROUP INC COM 02209S103 624680 14000 SH DFND 14000 0 0 ALTRIA GROUP INC COM 02209S103 348571 7812 SH SOLE 7812 0 0 Amazon.com Inc COM 023135106 7105319 68790 SH SOLE 68790 0 0 AMBEV SA SPONSORED ADR 02319V103 64899 23014 SH SOLE 23014 0 0 AMEREN CORP COM 023608102 3628 42 SH SOLE 42 0 0 American Century ETF Trust AVANTIS EMGMKT 025072604 856924 16202 SH SOLE 16202 0 0 American Century ETF Trust INTL EQT ETF 025072703 712476 12493 SH SOLE 12493 0 0 American Electric Power Co Inc COM 025537101 90990 1000 SH DFND 1000 0 0 American Electric Power Co Inc COM 025537101 659041 7243 SH SOLE 7243 0 0 AMER EXPRESS CO COM 025816109 610150 3699 SH SOLE 3699 0 0 AMER INTL GRP COM NEW 026874784 212418 4218 SH SOLE 4218 0 0 American Tower Corp COM 03027X100 469369 2297 SH SOLE 2297 0 0 American Water Works Co Inc COM 030420103 7178 49 SH SOLE 49 0 0 Ameriprise Financial Inc COM 03076C106 507564 1656 SH SOLE 1656 0 0 AMETEK Inc COM 031100100 4215 29 SH SOLE 29 0 0 Amgen Inc COM 031162100 1103347 4564 SH SOLE 4564 0 0 Amphenol Corp CL A 032095101 96021 1175 SH SOLE 1175 0 0 ANALOG DEVICES INC COM 032654105 279066 1415 SH SOLE 1415 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 68732 1030 SH SOLE 1030 0 0 Annaly Capital Management Inc COM NEW 035710839 2618 137 SH SOLE 137 0 0 ANSYS, INC. COM 03662Q105 10650 32 SH SOLE 32 0 0 Elevance Health Inc COM 036752103 231284 503 SH SOLE 503 0 0 APA Corp COM 03743Q108 72120 2000 SH SOLE 2000 0 0 Apollo Global Management Inc COM 03769M106 5811 92 SH SOLE 92 0 0 Apple Inc COM 037833100 11213200 68000 SH DFND 68000 0 0 Apple Inc COM 037833100 17690967 107283 SH SOLE 107283 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 209877 13523 SH SOLE 13523 0 0 APPLIED MATERIALS COM 038222105 655544 5337 SH SOLE 5337 0 0 Archer-Daniels-Midland Co COM 039483102 82687 1038 SH SOLE 1038 0 0 Ares Capital Corp COM 04010L103 13158 720 SH SOLE 720 0 0 ARISTA NETWORKS INC COM 040413106 8897 53 SH SOLE 53 0 0 AstraZeneca PLC SPONSORED ADR 046353108 517105 7450 SH DFND 7450 0 0 AstraZeneca PLC SPONSORED ADR 046353108 264244 3807 SH SOLE 3807 0 0 Atlassian Corp None 049468101 125296 732 SH SOLE 732 0 0 Autodesk Inc COM 052769106 1475438 7088 SH SOLE 7088 0 0 AUTOMATIC DATA PROCESSING COM 053015103 943506 4238 SH SOLE 4238 0 0 AUTOZONE INC COM 053332102 41789 17 SH SOLE 17 0 0 AvalonBay Communities Inc COM 053484101 1176 7 SH SOLE 7 0 0 Avantor Inc COM 05352A100 3869 183 SH SOLE 183 0 0 AVERY DENNISON CORP COM 053611109 51532 288 SH SOLE 288 0 0 Axcelis Technologies Inc COM NEW 054540208 3331 25 SH SOLE 25 0 0 BCE Inc COM NEW 05534B760 197076 4400 SH DFND 4400 0 0 BCE Inc COM NEW 05534B760 983006 21947 SH SOLE 21947 0 0 BJ's Wholesale Club Holdings I COM 05550J101 105357 1385 SH SOLE 1385 0 0 BP PLC SPONSORED ADR 055622104 266566 7026 SH SOLE 7026 0 0 Baidu Inc SPON ADR REP A 056752108 105191 697 SH SOLE 697 0 0 BAKER HUGHES INC CL A 05722G100 6638 230 SH SOLE 230 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 39908 15232 SH SOLE 15232 0 0 Banco Santander SA ADR 05964H105 2576 698 SH SOLE 698 0 0 Bancolombia SA SPON ADR PREF 05968L102 60563 2410 SH SOLE 2410 0 0 BK OF AMERICA CORP COM 060505104 2182180 76300 SH SOLE 76300 0 0 BK OF MONTREAL COM 063671101 45446 510 SH SOLE 510 0 0 BK OF NY MELLON CP COM 064058100 66615 1466 SH SOLE 1466 0 0 Barclays PLC ADR 06738E204 63344 8810 SH SOLE 8810 0 0 BARRICK GOLD CORP COM 067901108 47279 2546 SH SOLE 2546 0 0 BAXTER INTL INC COM 071813109 121518 2996 SH SOLE 2996 0 0 BECTON DICKINSON COM 075887109 1733 7 SH SOLE 7 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1013692 3283 SH SOLE 3283 0 0 BEST BUY CO INC COM 086516101 79679 1018 SH SOLE 1018 0 0 BHP BILLITON LTD SPONSORED ADS 088606108 120796 1905 SH SOLE 1905 0 0 Biogen Inc COM 09062X103 30027 108 SH SOLE 108 0 0 Black Stone Minerals LP COM UNIT 09225M101 15690 1000 SH SOLE 1000 0 0 BlackRock Inc COM 09247X101 264302 395 SH SOLE 395 0 0 BlackRock Capital Investment C COM 092533108 234600 68000 SH SOLE 68000 0 0 Blackstone Inc COM 09260D107 87840 1000 SH DFND 1000 0 0 Blackstone Inc COM 09260D107 41285 470 SH SOLE 470 0 0 BLOCK(H&R)INC COM 093671105 3701 105 SH SOLE 105 0 0 BOEING CO COM 097023105 137442 647 SH SOLE 647 0 0 Booking Holdings Inc COM 09857L108 7957 3 SH SOLE 3 0 0 BorgWarner Inc COM 099724106 51369 1046 SH SOLE 1046 0 0 Boston Scientific Corp COM 101137107 178557 3569 SH SOLE 3569 0 0 BRISTOL-MYRS SQUIB COM 110122108 138620 2000 SH DFND 2000 0 0 BRISTOL-MYRS SQUIB COM 110122108 288122 4157 SH SOLE 4157 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 96580 2750 SH DFND 2750 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1111443 31647 SH SOLE 31647 0 0 Broadcom Inc COM 11135F101 866721 1351 SH SOLE 1351 0 0 BROWN-FORMAN CORP CL B 115637209 2185 34 SH SOLE 34 0 0 Burlington Stores Inc COM 122017106 22231 110 SH SOLE 110 0 0 Cboe Global Markets Inc COM 12503M108 2685 20 SH SOLE 20 0 0 CBRE Group Inc CL A 12504L109 40046 550 SH SOLE 550 0 0 CDW Corp/DE COM 12514G108 4677 24 SH SOLE 24 0 0 CF Industries Holdings Inc COM 125269100 13048 180 SH SOLE 180 0 0 Cigna Group/The COM 125523100 430057 1683 SH SOLE 1683 0 0 CME Group Inc COM 12572Q105 243230 1270 SH SOLE 1270 0 0 CMS Energy Corp COM 125896100 19089 311 SH SOLE 311 0 0 CRH PLC ADR 12626K203 65928 1296 SH SOLE 1296 0 0 CSX CORP COM 126408103 773859 25847 SH SOLE 25847 0 0 CNX Resources Corp COM 12653C108 4053 253 SH SOLE 253 0 0 CVS Health Corp COM 126650100 405881 5462 SH SOLE 5462 0 0 CACI International Inc CL A 127190304 7407 25 SH SOLE 25 0 0 Cadence Design Systems Inc COM 127387108 182988 871 SH SOLE 871 0 0 CAESARS ENTERTAINMENT COM 12769G100 1269 26 SH SOLE 26 0 0 Camden Property Trust SH BEN INT 133131102 1048 10 SH SOLE 10 0 0 CIBC COM 136069101 195132 4600 SH DFND 4600 0 0 CIBC COM 136069101 362946 8556 SH SOLE 8556 0 0 CDN NATL RAILWAYS COM 136375102 79630 675 SH SOLE 675 0 0 CAN PACIFIC RYS COM 13645T100 1924 25 SH SOLE 25 0 0 Capital One Financial Corp COM 14040H105 84332 877 SH SOLE 877 0 0 Cardinal Health Inc COM 14149Y108 20536 272 SH SOLE 272 0 0 CarMax Inc COM 143130102 7971 124 SH SOLE 124 0 0 CARNIVAL CORP COMMON STOCK 143658300 42011 4139 SH SOLE 4139 0 0 CARRIER GLOBAL CORP COM 14448C104 34313 750 SH DFND 750 0 0 CARRIER GLOBAL CORP COM 14448C104 139034 3039 SH SOLE 3039 0 0 Caterpillar Inc COM 149123101 368204 1609 SH SOLE 1609 0 0 Celanese Corp COM 150870103 382966 3517 SH SOLE 3517 0 0 Celsius Holdings Inc COM NEW 15118V207 1580 17 SH SOLE 17 0 0 Centene Corp COM 15135B101 12263 194 SH SOLE 194 0 0 Cenovus Energy Inc COM 15135U109 2270 130 SH SOLE 130 0 0 Charter Communications Inc CL A 16119P108 38264 107 SH SOLE 107 0 0 Chevron Corp COM 166764100 1305280 8000 SH DFND 8000 0 0 Chevron Corp COM 166764100 932786 5717 SH SOLE 5717 0 0 Chipotle Mexican Grill Inc COM 169656105 17083 10 SH SOLE 10 0 0 Church & Dwight Co Inc COM 171340102 884 10 SH SOLE 10 0 0 CIENA CORP COM NEW 171779309 1050 20 SH SOLE 20 0 0 Cincinnati Financial Corp COM 172062101 28805 257 SH SOLE 257 0 0 CISCO SYSTEMS COM 17275R102 1343259 25696 SH SOLE 25696 0 0 CINTAS CORP COM 172908105 9254 20 SH SOLE 20 0 0 Citigroup Inc COM NEW 172967424 148126 3159 SH SOLE 3159 0 0 Citizens Financial Group Inc COM 174610105 76624 2523 SH SOLE 2523 0 0 CLEVELAND CLIFFS COM COM 185899101 1375 75 SH SOLE 75 0 0 Clorox Co/The COM 189054109 446079 2819 SH SOLE 2819 0 0 Coca-Cola Co/The COM 191216100 189192 3050 SH DFND 3050 0 0 Coca-Cola Co/The COM 191216100 1147431 18498 SH SOLE 18498 0 0 COGNIZANT TECHNOLO CL A 192446102 26200 430 SH SOLE 430 0 0 COLGATE-PALMOLIVE COM 194162103 1503 20 SH SOLE 20 0 0 Comcast Corp CL A 20030N101 676731 17851 SH SOLE 17851 0 0 Comerica Inc COM 200340107 12592 290 SH SOLE 290 0 0 CONAGRA FOODS INC COM 205887102 477125 12703 SH SOLE 12703 0 0 CONOCOPHILLIPS COM 20825C104 1299155 13095 SH SOLE 13095 0 0 CONSOL Energy Inc COM 20854L108 1457 25 SH SOLE 25 0 0 Consolidated Edison Inc COM 209115104 7654 80 SH SOLE 80 0 0 Constellation Brands Inc CL A 21036P108 145925 646 SH SOLE 646 0 0 Constellation Energy Corp COM 21037T109 191540 2440 SH SOLE 2440 0 0 Copart Inc COM 217204106 9928 132 SH SOLE 132 0 0 CORNING INC COM 219350105 55531 1574 SH SOLE 1574 0 0 Corteva Inc COM 22052L104 14595 242 SH SOLE 242 0 0 Costco Wholesale Corp COM 22160K105 1460301 2939 SH SOLE 2939 0 0 CREDIT SUISSE AG/NASSAU X LINK SILVER 22542D225 2033 25 SH SOLE 25 0 0 Crocs Inc COM 227046109 1770 14 SH SOLE 14 0 0 CRONOS GROUP INC COM 22717L101 3880 2000 SH DFND 2000 0 0 Crowdstrike Holdings Inc CL A 22788C105 13314 97 SH SOLE 97 0 0 Crown Castle Inc COM 22822V101 227528 1700 SH DFND 1700 0 0 Crown Castle Inc COM 22822V101 1013169 7570 SH SOLE 7570 0 0 Cullen/Frost Bankers Inc COM 229899109 843 8 SH SOLE 8 0 0 CUMMINS INC COM 231021106 35115 147 SH SOLE 147 0 0 BC Partners Holdings Ltd COM CL A 23284C102 153 501 SH SOLE 501 0 0 DR HORTON INC COM 23331A109 17780 182 SH SOLE 182 0 0 Danaher Corp COM 235851102 578432 2295 SH SOLE 2295 0 0 Darden Restaurants Inc COM 237194105 211173 1361 SH SOLE 1361 0 0 Darling Ingredients Inc COM 237266101 2394 41 SH SOLE 41 0 0 Datadog Inc CL A COM 23804L103 3706 51 SH SOLE 51 0 0 DEERE & CO COM 244199105 687032 1664 SH SOLE 1664 0 0 Dell Technologies Inc CL C 24703L202 3217 80 SH SOLE 80 0 0 Delta Air Lines Inc COM NEW 247361702 40787 1168 SH SOLE 1168 0 0 Denbury Inc COM 24790A101 2191 25 SH SOLE 25 0 0 Devon Energy Corp COM 25179M103 48737 963 SH SOLE 963 0 0 Dexcom Inc COM 252131107 9062 78 SH SOLE 78 0 0 DIAGEO SPON ADR NEW 25243Q205 217416 1200 SH DFND 1200 0 0 DIAGEO SPON ADR NEW 25243Q205 157445 869 SH SOLE 869 0 0 Diamondback Energy Inc COM 25278X109 7299 54 SH SOLE 54 0 0 Digital Realty Trust Inc COM 253868103 293455 2985 SH SOLE 2985 0 0 Walt Disney Co/The COM 254687106 803043 8020 SH SOLE 8020 0 0 DISCOVER FINL SVCS COM 254709108 3361 34 SH SOLE 34 0 0 DocuSign Inc COM 256163106 474970 8147 SH SOLE 8147 0 0 Dolby Laboratories Inc COM CL A 25659T107 34168 400 SH SOLE 400 0 0 Dollar General Corp COM 256677105 78081 371 SH SOLE 371 0 0 Dollar Tree Inc COM 256746108 118142 823 SH SOLE 823 0 0 DOMINION RES(VIR) COM 25746U109 55910 1000 SH DFND 1000 0 0 DOMINION RES(VIR) COM 25746U109 859225 15368 SH SOLE 15368 0 0 Dover Corp COM 260003108 34490 227 SH SOLE 227 0 0 Dow Inc COM 260557103 61124 1115 SH SOLE 1115 0 0 DUKE ENERGY CORP COM NEW 26441C204 106117 1100 SH DFND 1100 0 0 DUKE ENERGY CORP COM NEW 26441C204 1593781 16521 SH SOLE 16521 0 0 DuPont de Nemours Inc COM 26614N102 61435 856 SH SOLE 856 0 0 ENI SPONSORED ADR 26874R108 28000 1000 SH SOLE 1000 0 0 EOG Resources Inc COM 26875P101 54335 474 SH SOLE 474 0 0 Eastman Chemical Co COM 277432100 843 10 SH SOLE 10 0 0 EBAY INC COM 278642103 219942 4957 SH SOLE 4957 0 0 ECOLAB INC COM 278865100 7780 47 SH SOLE 47 0 0 EDISON INTERNATIONAL COM 281020107 13059 185 SH SOLE 185 0 0 Edwards Lifesciences Corp COM 28176E108 78263 946 SH SOLE 946 0 0 Elanco Animal Health Inc COM 28414H103 2406 256 SH SOLE 256 0 0 ELECTRONIC ARTS COM 285512109 63718 529 SH SOLE 529 0 0 EMERSON ELECTRIC COM 291011104 150404 1726 SH SOLE 1726 0 0 Aspen Technology Inc COM 29109X106 1144 5 SH SOLE 5 0 0 ENBRIDGE INC COM 29250N105 1178492 30891 SH SOLE 30891 0 0 Enphase Energy Inc COM 29355A107 2944 14 SH SOLE 14 0 0 Entergy Corp COM 29364G103 398961 3703 SH SOLE 3703 0 0 Enviva Inc COM 29415B103 28880 1000 SH SOLE 1000 0 0 Equifax Inc COM 294429105 10953 54 SH SOLE 54 0 0 EQUINIX INC COM 29444U700 194681 270 SH SOLE 270 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 97828 3441 SH SOLE 3441 0 0 Equity Residential SH BEN INT 29476L107 10620 177 SH SOLE 177 0 0 ERICSSON(LM)TEL ADR B SEK 10 294821608 45712 7814 SH SOLE 7814 0 0 Essex Property Trust Inc COM 297178105 837 4 SH SOLE 4 0 0 Evergy Inc COM 30034W106 3362 55 SH SOLE 55 0 0 Eversource Energy COM 30040W108 6183 79 SH SOLE 79 0 0 Exact Sciences Corp COM 30063P105 8680 128 SH SOLE 128 0 0 EXELON CORP COM 30161N101 311871 7445 SH SOLE 7445 0 0 EXPEDTRS INTL WASH COM 302130109 55060 500 SH SOLE 500 0 0 Extra Space Storage Inc COM 30225T102 1955 12 SH SOLE 12 0 0 Exxon Mobil Corp COM 30231G102 4605720 42000 SH DFND 42000 0 0 Exxon Mobil Corp COM 30231G102 2159315 19691 SH SOLE 19691 0 0 FMC Corp COM NEW 302491303 74621 611 SH SOLE 611 0 0 FACEBOOK INC CL A 30303M102 769978 3633 SH SOLE 3633 0 0 FactSet Research Systems Inc COM 303075105 2075 5 SH SOLE 5 0 0 Fair Isaac Corp COM 303250104 112430 160 SH SOLE 160 0 0 Fastenal Co COM 311900104 41642 772 SH SOLE 772 0 0 FEDEX CORP COM 31428X106 80885 354 SH SOLE 354 0 0 Fidelity Selectco LLC MSCI HLTH CARE I 316092600 138922 2260 SH SOLE 2260 0 0 Fidelity National Information COM 31620M106 41997 773 SH SOLE 773 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 34930 1000 SH SOLE 1000 0 0 5TH THIRD BANCORP COM 316773100 9937 373 SH SOLE 373 0 0 First Citizens BancShares Inc/ CL A 31946M103 19462 20 SH SOLE 20 0 0 First Republic Bank/CA COM 33616C100 336 24 SH SOLE 24 0 0 FIRST SOLAR INC COM 336433107 28710 132 SH SOLE 132 0 0 First Trust ETFs/USA FST LOW OPPT EFT 33739Q200 44854 937 SH DFND 937 0 0 First Trust ETFs/USA FST LOW OPPT EFT 33739Q200 6063645 126669 SH SOLE 126669 0 0 FISERV INC COM 337738108 15146 134 SH SOLE 134 0 0 FirstEnergy Corp COM 337932107 4567 114 SH SOLE 114 0 0 Five Below Inc COM 33829M101 1442 7 SH SOLE 7 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 8416 199 SH DFND 199 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 150468 3558 SH SOLE 3558 0 0 FlexShares ETFs/USA IBOXX 3R TARGT 33939L506 5777 239 SH DFND 239 0 0 Northern Trust Investments Inc STOXX GLOBR INF 33939L795 7585 146 SH DFND 146 0 0 Northern Trust Investments Inc STOXX GLOBR INF 33939L795 38703 745 SH SOLE 745 0 0 Northern Trust Investments Inc QLT DIV DEF IDX 33939L845 120587 2278 SH SOLE 2278 0 0 FORD MOTOR CO COM 345370860 10836 860 SH SOLE 860 0 0 Fortinet Inc COM 34959E109 21799 328 SH SOLE 328 0 0 Fortive Corp COM 34959J108 3409 50 SH SOLE 50 0 0 Fortune Brands Innovations Inc COM 34964C106 587 10 SH SOLE 10 0 0 Franklin Resources Inc COM 354613101 23115 858 SH SOLE 858 0 0 FREEPORT-MCMOR C&G CL B 35671D857 205695 5028 SH SOLE 5028 0 0 GMS Inc COM 36251C103 579 10 SH SOLE 10 0 0 GE HealthCare Technologies Inc None 36266G107 75878 925 SH SOLE 925 0 0 Arthur J Gallagher & Co COM 363576109 200876 1050 SH SOLE 1050 0 0 Gaming and Leisure Properties COM 36467J108 53882 1035 SH SOLE 1035 0 0 GARTNER INC COM 366651107 974052 2990 SH SOLE 2990 0 0 GEN DYNAMICS CORP COM 369550108 79189 347 SH SOLE 347 0 0 General Electric Co COM NEW 369604301 325040 3400 SH SOLE 3400 0 0 GENERAL MILLS INC COM 370334104 299110 3500 SH DFND 3500 0 0 GENERAL MILLS INC COM 370334104 158016 1849 SH SOLE 1849 0 0 General Motors Co COM 37045V100 21348 582 SH SOLE 582 0 0 Genesco Inc COM 371532102 36880 1000 SH SOLE 1000 0 0 Genuine Parts Co COM 372460105 94196 563 SH SOLE 563 0 0 Gilead Sciences Inc COM 375558103 914827 11026 SH SOLE 11026 0 0 GSK PLC SPONSORED ADR 37733W204 136627 3840 SH DFND 3840 0 0 GSK PLC SPONSORED ADR 37733W204 135951 3821 SH SOLE 3821 0 0 Global Payments Inc COM 37940X102 2210 21 SH SOLE 21 0 0 Global X Management Co LLC MSCI NORWAY ETF 37950E101 608 25 SH SOLE 25 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 6660 500 SH SOLE 500 0 0 GOLDMAN SACHS GRP COM 38141G104 167807 513 SH SOLE 513 0 0 Goldman Sachs Asset Management LP UNIT 38150K103 2874 147 SH SOLE 147 0 0 WW Grainger Inc COM 384802104 1378 2 SH SOLE 2 0 0 GraniteShares ETF Trust SHS BEN INT 38748T103 2296 237 SH SOLE 237 0 0 HF Sinclair Corp COM 403949100 1210 25 SH SOLE 25 0 0 HCA Healthcare Inc COM 40412C101 191959 728 SH SOLE 728 0 0 HDFC BANK SPONSORED ADS 40415F101 150074 2251 SH SOLE 2251 0 0 HSBC HLDGS SPON ADR NEW 404280406 76349 2237 SH SOLE 2237 0 0 HP Inc COM 40434L105 43056 1467 SH SOLE 1467 0 0 Haleon PLC SPON ADS 405552100 28661 3521 SH SOLE 3521 0 0 HALLIBURTON COM 406216101 13732 434 SH SOLE 434 0 0 HARMONY GOLD MNG SPONSORED ADR 413216300 1025 250 SH SOLE 250 0 0 Hartford Financial Services Gr COM 416515104 102653 1473 SH SOLE 1473 0 0 Hecla Mining Co COM 422704106 6330 1000 SH SOLE 1000 0 0 HEICO Corp CL A 422806208 3262 24 SH SOLE 24 0 0 HERSHEY CO (THE) COM 427866108 4325 17 SH SOLE 17 0 0 Hess Corp COM 42809H107 139751 1056 SH SOLE 1056 0 0 Hewlett Packard Enterprise Co COM 42824C109 8507 534 SH SOLE 534 0 0 Hilton Worldwide Holdings Inc COM 43300A203 4367 31 SH SOLE 31 0 0 Home Depot Inc/The COM 437076102 11805 40 SH DFND 40 0 0 Home Depot Inc/The COM 437076102 2599417 8808 SH SOLE 8808 0 0 HONDA MOTOR CO AMERN SHS 438128308 59523 2247 SH SOLE 2247 0 0 Honeywell International Inc COM 438516106 210232 1100 SH DFND 1100 0 0 Honeywell International Inc COM 438516106 894824 4682 SH SOLE 4682 0 0 Hormel Foods Corp COM 440452100 1914 48 SH SOLE 48 0 0 Hubbell Inc COM 443510607 60828 250 SH SOLE 250 0 0 HUBSPOT INC COM 443573100 8146 19 SH SOLE 19 0 0 HUMANA INC COM 444859102 20389 42 SH SOLE 42 0 0 Huntington Bancshares Inc/OH COM 446150104 22400 2000 SH DFND 2000 0 0 Huntington Bancshares Inc/OH COM 446150104 539258 48148 SH SOLE 48148 0 0 ITT Inc COM 45073V108 1295 15 SH SOLE 15 0 0 ICICI BANK ADR 45104G104 137378 6366 SH SOLE 6366 0 0 IDEXX Laboratories Inc COM 45168D104 16003 32 SH SOLE 32 0 0 ILLINOIS TOOL WKS COM 452308109 2049362 8418 SH SOLE 8418 0 0 Illumina Inc COM 452327109 1117170 4804 SH SOLE 4804 0 0 IMPERIAL OIL COM NEW 453038408 2541 50 SH SOLE 50 0 0 ING Groep NV SPONSORED ADR 456837103 37972 3199 SH SOLE 3199 0 0 Ingersoll Rand Inc COM 45687V106 205375 3530 SH SOLE 3530 0 0 Intel Corp COM 458140100 269854 8260 SH SOLE 8260 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 371168 3559 SH SOLE 3559 0 0 INTL BUSINESS MCHN COM 459200101 658596 5024 SH SOLE 5024 0 0 INTL FLAVORS&FRAG COM 459506101 6069 66 SH SOLE 66 0 0 International Paper Co COM 460146103 22970 637 SH SOLE 637 0 0 Interpublic Group of Cos Inc/T COM 460690100 1266 34 SH SOLE 34 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 169130 527 SH SOLE 527 0 0 Intuit Inc COM 461202103 362014 812 SH SOLE 812 0 0 Intuitive Surgical Inc COM NEW 46120E602 176019 689 SH SOLE 689 0 0 Invesco Capital Management LLC S&P SMCP VLU MNT 46137V480 7330 161 SH SOLE 161 0 0 Invesco Capital Management LLC SR LN ETF 46138G508 23982 1153 SH SOLE 1153 0 0 IQVIA Holdings Inc COM 46266C105 5967 30 SH SOLE 30 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 403148 10788 SH SOLE 10788 0 0 ISHARES MSCI BRAZIL ETF 464286400 685 25 SH SOLE 25 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464286533 3274 60 SH SOLE 60 0 0 BlackRock Fund Advisors MSCI SWEDEN ETF 464286756 3554 100 SH SOLE 100 0 0 BlackRock Fund Advisors CORE S&P TTL STK 464287150 5529074 61061 SH SOLE 61061 0 0 ISHARES SELECT DIVID ETF 464287168 149522 1276 SH SOLE 1276 0 0 ISHARES TRUST TIPS BD ETF 464287176 55125 500 SH SOLE 500 0 0 ISHARES CORE S&P500 ETF 464287200 10287277 25025 SH SOLE 25025 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 1388583 13936 SH SOLE 13936 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2013210 51019 SH SOLE 51019 0 0 ISHARES IBOXX INV CP ETF 464287242 79358 724 SH SOLE 724 0 0 ISHARES GLOB HLTHCRE ETF 464287325 17672 212 SH SOLE 212 0 0 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 8297 78 SH SOLE 78 0 0 iShares ETFs/USA 7-10 YR TRSY BD 464287440 36179 365 SH SOLE 365 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 98592 1200 SH SOLE 1200 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 126948 1775 SH DFND 1775 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 4954548 69275 SH SOLE 69275 0 0 BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 206984 1949 SH SOLE 1949 0 0 BlackRock Fund Advisors RUS MD CP GR ETF 464287481 109260 1200 SH SOLE 1200 0 0 BlackRock Fund Advisors RUS MID CAP ETF 464287499 1789952 25600 SH SOLE 25600 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 51783 207 SH DFND 207 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 31141668 124487 SH SOLE 124487 0 0 BlackRock Fund Advisors EXPANDED TECH 464287515 14930 49 SH SOLE 49 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 1908275 12533 SH SOLE 12533 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 4932045 20186 SH SOLE 20186 0 0 ISHARES RUS 2000 VAL ETF 464287630 49464 361 SH SOLE 361 0 0 ISHARES RUSSELL 2000 ETF 464287655 1457528 8170 SH SOLE 8170 0 0 BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 121236 515 SH SOLE 515 0 0 BlackRock Fund Advisors S&P MC 400VL ETF 464287705 81291 791 SH SOLE 791 0 0 ISHARES U.S. ENERGY ETF 464287796 488163 11158 SH SOLE 11158 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 287683 2975 SH DFND 2975 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 26764143 276775 SH SOLE 276775 0 0 ISHARES SP SMCP600VL ETF 464287879 56154 600 SH SOLE 600 0 0 ISHARES/USA S&P SML 600 GWT 464287887 467025 4248 SH SOLE 4248 0 0 BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 10157205 97031 SH SOLE 97031 0 0 iShares ETFs/USA MSCI ACWI EX US 464288240 26580 545 SH SOLE 545 0 0 BlackRock Fund Advisors EAFE SML CP ETF 464288273 80339 1350 SH SOLE 1350 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 6272946 58223 SH SOLE 58223 0 0 BlackRock Fund Advisors INTL SEL DIV ETF 464288448 68725 2500 SH SOLE 2500 0 0 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 239762 4744 SH SOLE 4744 0 0 BlackRock Fund Advisors PFD AND INCM SEC 464288687 364400 11672 SH SOLE 11672 0 0 BlackRock Fund Advisors MSCI USA ESG SLC 464288802 204329 2328 SH SOLE 2328 0 0 ISHARES EAFE VALUE ETF 464288877 30719 633 SH SOLE 633 0 0 BlackRock Fund Advisors MSCI EURO FL ETF 464289180 7143 382 SH SOLE 382 0 0 ISHARES ISHARES 46428Q109 4048 183 SH SOLE 183 0 0 BlackRock Fund Advisors US TREAS BD ETF 46429B267 16927 724 SH SOLE 724 0 0 BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 365155 5020 SH SOLE 5020 0 0 BlackRock Fund Advisors GSCI CMDTY STGY 46431W853 92389 3418 SH SOLE 3418 0 0 BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 26302 212 SH SOLE 212 0 0 BlackRock Fund Advisors MSCI USA MMENTM 46432F396 18492 133 SH SOLE 133 0 0 ISHARES CORE MSCI EAFE 46432F842 14166050 211908 SH SOLE 211908 0 0 BlackRock Fund Advisors MRNGSTR INC ETF 46432F875 75884 3942 SH DFND 3942 0 0 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 24102 494 SH DFND 494 0 0 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 10129243 207609 SH SOLE 207609 0 0 BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 1467 25 SH SOLE 25 0 0 BlackRock Fund Advisors MSCI ITALY ETF 46434G830 3043 100 SH SOLE 100 0 0 BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 1399825 47500 SH SOLE 47500 0 0 iShares ETFs/USA BROAD USD HIGH 46435U853 2553592 71831 SH SOLE 71831 0 0 iShares ETFs/USA ESG SCRND S&P500 46436E569 119354 3863 SH SOLE 3863 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 69797 14332 SH SOLE 14332 0 0 JPMorgan Chase & Co COM 46625H100 847015 6500 SH DFND 6500 0 0 JPMorgan Chase & Co COM 46625H100 2306487 17700 SH SOLE 17700 0 0 Jacobs Solutions Inc COM 46982L108 37721 321 SH SOLE 321 0 0 Jefferies Financial Group Inc COM 47233W109 3174 100 SH SOLE 100 0 0 Johnson & Johnson COM 478160104 387500 2500 SH DFND 2500 0 0 Johnson & Johnson COM 478160104 2449620 15804 SH SOLE 15804 0 0 JUNIPER NETWORKS COM 48203R104 32389 941 SH SOLE 941 0 0 KLA Corp COM NEW 482480100 221939 556 SH SOLE 556 0 0 KKR & Co Inc COM 48251W104 1418 27 SH SOLE 27 0 0 KELLOGG CO COM 487836108 13392 200 SH SOLE 200 0 0 KeyCorp COM 493267108 341708 27293 SH SOLE 27293 0 0 Keysight Technologies Inc COM 49338L103 6298 39 SH SOLE 39 0 0 KIMBERLY-CLARK CP COM 494368103 268440 2000 SH DFND 2000 0 0 KIMBERLY-CLARK CP COM 494368103 917259 6834 SH SOLE 6834 0 0 Kinder Morgan Inc COM 49456B101 42357 2419 SH SOLE 2419 0 0 Knight-Swift Transportation Ho CL A 499049104 1188 21 SH SOLE 21 0 0 KOSMOS ENERGY LTD COM 500688106 1205 162 SH SOLE 162 0 0 Kraft Heinz Co/The COM 500754106 3944 102 SH SOLE 102 0 0 KROGER COM 501044101 678986 13753 SH SOLE 13753 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 12915 875 SH SOLE 875 0 0 L3Harris Technologies Inc COM 502431109 85168 434 SH SOLE 434 0 0 Laboratory Corp of America Hol COM NEW 50540R409 39690 173 SH SOLE 173 0 0 Lam Research Corp COM 512807108 320192 604 SH SOLE 604 0 0 Lamb Weston Holdings Inc COM 513272104 4703 45 SH SOLE 45 0 0 LAS VEGAS SANDS CO COM 517834107 10341 180 SH SOLE 180 0 0 Lattice Semiconductor Corp COM 518415104 47750 500 SH SOLE 500 0 0 ESTEE LAUDER COS CL A 518439104 213434 866 SH SOLE 866 0 0 Leggett & Platt Inc COM 524660107 142599 4473 SH SOLE 4473 0 0 LENNAR CORP CL A 526057104 439885 4185 SH SOLE 4185 0 0 Lennar Corp CL B 526057302 7055 79 SH SOLE 79 0 0 Eli Lilly & Co COM 532457108 515130 1500 SH DFND 1500 0 0 Eli Lilly & Co COM 532457108 1252109 3646 SH SOLE 3646 0 0 Lincoln Electric Holdings Inc COM 533900106 81337 481 SH SOLE 481 0 0 Littelfuse Inc COM 537008104 53618 200 SH SOLE 200 0 0 LiveOne Inc COM 53814X102 4290 3763 SH SOLE 3763 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 2320 1000 SH SOLE 1000 0 0 Lockheed Martin Corp COM 539830109 18909 40 SH DFND 40 0 0 Lockheed Martin Corp COM 539830109 329493 697 SH SOLE 697 0 0 LOWE'S COS INC COM 548661107 528521 2643 SH SOLE 2643 0 0 LULULEMON ATHLETIC COM 550021109 36419 100 SH DFND 100 0 0 LULULEMON ATHLETIC COM 550021109 1821 5 SH SOLE 5 0 0 Lumentum Holdings Inc COM 55024U109 2430 45 SH SOLE 45 0 0 Lyft Inc CL A COM 55087P104 1854 200 SH SOLE 200 0 0 M&T Bank Corp COM 55261F104 10761 90 SH SOLE 90 0 0 MGM MIRAGE INC COM 552953101 195359 4398 SH SOLE 4398 0 0 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 1723 50 SH SOLE 50 0 0 MSCI Inc COM 55354G100 66603 119 SH SOLE 119 0 0 Magna International Inc COM 559222401 54106 1010 SH SOLE 1010 0 0 Marathon Digital Holdings Inc COM 565788106 1238 142 SH SOLE 142 0 0 MARATHON OIL CORP COM 565849106 17107 714 SH SOLE 714 0 0 Marathon Petroleum Corp COM 56585A102 274379 2035 SH SOLE 2035 0 0 MARSH & MCLENNAN COM 571748102 159555 958 SH SOLE 958 0 0 Marriott International Inc/MD CL A 571903202 198750 1197 SH SOLE 1197 0 0 MARTIN MARIETTA M. COM 573284106 2130 6 SH SOLE 6 0 0 Marvell Technology Inc COM 573874104 78719 1818 SH SOLE 1818 0 0 MASTERCARD INC CL A 57636Q104 2095059 5765 SH SOLE 5765 0 0 Masterbrand Inc None 57638P104 80 10 SH SOLE 10 0 0 Match Group Inc COM 57667L107 12669 330 SH SOLE 330 0 0 Maximus Inc COM 577933104 1731 22 SH SOLE 22 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26045 313 SH SOLE 313 0 0 MCDONALD'S CORP COM 580135101 286600 1025 SH DFND 1025 0 0 MCDONALD'S CORP COM 580135101 788780 2821 SH SOLE 2821 0 0 MCKESSON CORP COM 58155Q103 145268 408 SH SOLE 408 0 0 Medical Properties Trust Inc COM 58463J304 2721 331 SH SOLE 331 0 0 Merck & Co Inc COM 58933Y105 319170 3000 SH DFND 3000 0 0 Merck & Co Inc COM 58933Y105 1297107 12192 SH SOLE 12192 0 0 MetLife Inc COM 59156R108 106841 1844 SH SOLE 1844 0 0 Mettler-Toledo International I COM 592688105 3060 2 SH SOLE 2 0 0 MICROSOFT CORP COM 594918104 172980 600 SH DFND 600 0 0 MICROSOFT CORP COM 594918104 7975531 27664 SH SOLE 27664 0 0 Microchip Technology Inc COM 595017104 86712 1035 SH SOLE 1035 0 0 Micron Technology Inc COM 595112103 664886 11019 SH SOLE 11019 0 0 Mid-America Apartment Communit COM 59522J103 4078 27 SH SOLE 27 0 0 Moderna Inc COM 60770K107 3072 20 SH SOLE 20 0 0 KRAFT FOODS INC CL A 609207105 676075 9697 SH SOLE 9697 0 0 MongoDB Inc CL A 60937P106 4196 18 SH SOLE 18 0 0 Monster Beverage Corp COM 61174X109 386063 7148 SH SOLE 7148 0 0 MOODYS CORP COM 615369105 108943 356 SH SOLE 356 0 0 MORGAN STANLEY COM NEW 617446448 156723 1785 SH SOLE 1785 0 0 Morningstar Inc COM 617700109 20303 100 SH SOLE 100 0 0 Mosaic Co/The COM 61945C103 47486 1035 SH SOLE 1035 0 0 MOTOROLA INC COM NEW 620076307 369966 1293 SH SOLE 1293 0 0 Murphy Oil Corp COM 626717102 8247 223 SH SOLE 223 0 0 NRG Energy Inc COM NEW 629377508 3635 106 SH SOLE 106 0 0 National Grid PLC SPONSORED ADR NE 636274409 237965 3500 SH DFND 3500 0 0 National Grid PLC SPONSORED ADR NE 636274409 840900 12368 SH SOLE 12368 0 0 NETFLIX INC COM 64110L106 2241129 6487 SH SOLE 6487 0 0 New Gold Inc COM 644535106 1100 1000 SH SOLE 1000 0 0 Rithm Capital Corp COM NEW 64828T201 2440 305 SH SOLE 305 0 0 Newell Brands Inc COM 651229106 10064 809 SH SOLE 809 0 0 NEWMONT MINING CP COM 651639106 101373 2068 SH SOLE 2068 0 0 NEXTERA ENERGY COM 65339F101 308320 4000 SH DFND 4000 0 0 NEXTERA ENERGY COM 65339F101 1636717 21234 SH SOLE 21234 0 0 Nice Ltd SPONSORED ADR 653656108 135274 591 SH SOLE 591 0 0 NIKE INC CL B 654106103 1508717 12302 SH SOLE 12302 0 0 NiSource Inc COM 65473P105 1118 40 SH SOLE 40 0 0 Nordson Corp COM 655663102 45119 203 SH SOLE 203 0 0 Norfolk Southern Corp COM 655844108 122536 578 SH SOLE 578 0 0 NORTHERN TRUST CORP COM 665859104 79493 902 SH SOLE 902 0 0 NORTHROP GRUMMAN COM 666807102 82648 179 SH SOLE 179 0 0 Gen Digital Inc COM 668771108 1733 101 SH SOLE 101 0 0 Novartis AG SPONSORED ADR 66987V109 87308 949 SH SOLE 949 0 0 Novo Holdings A/S ADR 670100205 10981 69 SH SOLE 69 0 0 Nucor Corp COM 670346105 274648 1778 SH SOLE 1778 0 0 NVIDIA Corp COM 67066G104 277770 1000 SH DFND 1000 0 0 NVIDIA Corp COM 67066G104 2386600 8592 SH SOLE 8592 0 0 O'Reilly Automotive Inc COM 67103H107 81502 96 SH SOLE 96 0 0 Occidental Petroleum Corp COM 674599105 29529 473 SH SOLE 473 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 449 11 SH SOLE 11 0 0 Old Dominion Freight Line Inc COM 679580100 10907 32 SH SOLE 32 0 0 Olin Corp COM PAR $1 680665205 1665 30 SH SOLE 30 0 0 OMNICOM GROUP INC COM 681919106 5094 54 SH SOLE 54 0 0 Omega Healthcare Investors Inc COM 681936100 9182 335 SH SOLE 335 0 0 ON Semiconductor Corp COM 682189105 1399 17 SH SOLE 17 0 0 ONEOK Inc COM 682680103 30054 473 SH SOLE 473 0 0 Open Text Corp COM 683715106 1735 45 SH SOLE 45 0 0 OPKO Health Inc COM 68375N103 2920 2000 SH SOLE 2000 0 0 ORACLE CORP COM 68389X105 398162 4285 SH SOLE 4285 0 0 Organon & Co COMMON STOCK 68622V106 7056 300 SH DFND 300 0 0 Organon & Co COMMON STOCK 68622V106 17899 761 SH SOLE 761 0 0 OSHKOSH CORP COM 688239201 2911 35 SH SOLE 35 0 0 Otis Worldwide Corp COM 68902V107 31650 375 SH DFND 375 0 0 Otis Worldwide Corp COM 68902V107 143311 1698 SH SOLE 1698 0 0 Ovintiv Inc COM 69047Q102 1371 38 SH SOLE 38 0 0 Owens Corning COM 690742101 112086 1170 SH SOLE 1170 0 0 PG&E CORP COM 69331C108 5449 337 SH SOLE 337 0 0 PNC Financial Services Group I COM 693475105 660920 5200 SH SOLE 5200 0 0 PPG Industries Inc COM 693506107 11087 83 SH SOLE 83 0 0 PPL CORP COM 69351T106 34738 1250 SH DFND 1250 0 0 PPL CORP COM 69351T106 486047 17490 SH SOLE 17490 0 0 PACCAR INC COM 693718108 28768 393 SH SOLE 393 0 0 Palo Alto Networks Inc COM 697435105 68711 344 SH SOLE 344 0 0 PARKER-HANNIFIN COM 701094104 14117 42 SH SOLE 42 0 0 Paychex Inc COM 704326107 52711 460 SH SOLE 460 0 0 PayPal Holdings Inc COM 70450Y103 999902 13167 SH SOLE 13167 0 0 Penn Entertainment Inc COM 707569109 1157 39 SH SOLE 39 0 0 Penske Automotive Group Inc COM 70959W103 17726 125 SH SOLE 125 0 0 PEPSICO INC COM 713448108 182300 1000 SH DFND 1000 0 0 PEPSICO INC COM 713448108 1370531 7518 SH SOLE 7518 0 0 Permian Basin Royalty Trust UNIT BEN INT 714236106 12200 500 SH SOLE 500 0 0 Pfizer Inc COM 717081103 2032615 49819 SH SOLE 49819 0 0 PHILIP MORRIS INTL COM 718172109 282025 2900 SH DFND 2900 0 0 PHILIP MORRIS INTL COM 718172109 1796208 18470 SH SOLE 18470 0 0 Phillips 66 COM 718546104 113039 1115 SH SOLE 1115 0 0 PDD Holdings Inc SPONSORED ADS 722304102 1063 14 SH SOLE 14 0 0 PIONEER NATURAL RESOURCE COM 723787107 110290 540 SH SOLE 540 0 0 Portland General Electric Co COM NEW 736508847 1613 33 SH SOLE 33 0 0 T Rowe Price Group Inc COM 74144T108 128029 1134 SH SOLE 1134 0 0 Principal Financial Group Inc COM 74251V102 22073 297 SH SOLE 297 0 0 Procter & Gamble Co/The COM 742718109 297380 2000 SH DFND 2000 0 0 Procter & Gamble Co/The COM 742718109 1918993 12906 SH SOLE 12906 0 0 PROGRESSIVE CP(OH) COM 743315103 97567 682 SH SOLE 682 0 0 Prologis Inc COM 74340W103 176050 1411 SH SOLE 1411 0 0 PRUDENTIAL FINL COM 744320102 13321 161 SH SOLE 161 0 0 Prudential PLC ADR 74435K204 49649 1816 SH SOLE 1816 0 0 Public Service Enterprise Grou COM 744573106 34472 552 SH SOLE 552 0 0 Public Storage COM 74460D109 151070 500 SH DFND 500 0 0 Public Storage COM 74460D109 3626 12 SH SOLE 12 0 0 PULTE HOMES INC COM 745867101 12064 207 SH SOLE 207 0 0 QUALCOMM Inc COM 747525103 375978 2947 SH SOLE 2947 0 0 Quanta Services Inc COM 74762E102 14998 90 SH SOLE 90 0 0 RH COM 74967X103 974 4 SH SOLE 4 0 0 Raymond James Financial Inc COM 754730109 2612 28 SH SOLE 28 0 0 Rayonier Inc COM 754907103 832 25 SH SOLE 25 0 0 Raytheon Technologies Corp COM 75513E101 73448 750 SH DFND 750 0 0 Raytheon Technologies Corp COM 75513E101 480640 4908 SH SOLE 4908 0 0 REALTY INCOME CORP COM 756109104 47490 750 SH DFND 750 0 0 REALTY INCOME CORP COM 756109104 396573 6263 SH SOLE 6263 0 0 Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 131201 4623 SH SOLE 4623 0 0 REGAL-BELOIT CORP COM 758750103 2815 20 SH SOLE 20 0 0 REGENERON PHARMACEUTICALS COM 75886F107 51765 63 SH SOLE 63 0 0 Regions Financial Corp COM 7591EP100 74667 4023 SH SOLE 4023 0 0 Reliance Steel & Aluminum Co COM 759509102 249038 970 SH SOLE 970 0 0 RELX PLC SPONSORED ADR 759530108 118568 3655 SH SOLE 3655 0 0 Republic Services Inc COM 760759100 9195 68 SH SOLE 68 0 0 ResMed Inc COM 761152107 3504 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 104470 1556 SH SOLE 1556 0 0 Rio Tinto PLC SPONSORED ADR 767204100 170951 2492 SH SOLE 2492 0 0 Rivian Automotive Inc COM CL A 76954A103 387 25 SH SOLE 25 0 0 Robert Half International Inc COM 770323103 20384 253 SH SOLE 253 0 0 ROCKWELL AUTOMATION COM 773903109 121488 414 SH SOLE 414 0 0 Rogers Communications Inc CL B 775109200 49559 1069 SH SOLE 1069 0 0 Roku Inc COM CL A 77543R102 1646 25 SH SOLE 25 0 0 ROPER INDUSTRIES INC COM 776696106 7051 16 SH SOLE 16 0 0 Ross Stores Inc COM 778296103 21014 198 SH SOLE 198 0 0 Shell PLC SPON ADS 780259305 114677 1993 SH SOLE 1993 0 0 Ryder System Inc COM 783549108 11155 125 SH SOLE 125 0 0 S&P Global Inc COM 78409V104 233754 678 SH SOLE 678 0 0 SBA Communications Corp CL A 78410G104 3394 13 SH SOLE 13 0 0 SSgA Funds Management Inc TR UNIT 78462F103 7421013 18127 SH SOLE 18127 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 44339 242 SH SOLE 242 0 0 STATE STREET ETF/USA DJ INTL RL ETF 78463X863 9356 356 SH SOLE 356 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 76606 2385 SH SOLE 2385 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 71999 582 SH SOLE 582 0 0 SSgA Funds Management Inc S&P 600 SML CAP 78464A813 675097 8034 SH SOLE 8034 0 0 SPDR DOW JONES IND UT SER 1 78467X109 31932 96 SH SOLE 96 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 8429243 18388 SH SOLE 18388 0 0 Nuveen Asset Management LLC NUVEEN BLMBRG MU 78468R721 19524 417 SH SOLE 417 0 0 State Street Global Advisors Inc SPDR MSCI USA GE 78468R747 156349 1886 SH SOLE 1886 0 0 SVB Financial Group COM 78486Q101 270 298 SH SOLE 298 0 0 SALESFORCE.COM INC COM 79466L302 2403353 12030 SH SOLE 12030 0 0 Sanofi SPONSORED ADR 80105N105 272100 5000 SH DFND 5000 0 0 Sanofi SPONSORED ADR 80105N105 496256 9119 SH SOLE 9119 0 0 SAP SE SPON ADR 803054204 65806 520 SH SOLE 520 0 0 Henry Schein Inc COM 806407102 4403 54 SH SOLE 54 0 0 Schlumberger NV COM STK 806857108 59313 1208 SH SOLE 1208 0 0 Charles Schwab Corp/The COM 808513105 357389 6823 SH SOLE 6823 0 0 Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 176937 3658 SH SOLE 3658 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 68529 1010 SH SOLE 1010 0 0 Charles Schwab Investment Management Inc US SML CAP ETF 808524607 43607 1040 SH SOLE 1040 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 4829 66 SH SOLE 66 0 0 Schwab ETFs/USA US REIT ETF 808524847 123221 6319 SH SOLE 6319 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 4324 62 SH SOLE 62 0 0 Sea Ltd SPONSORD ADS 81141R100 9694 112 SH SOLE 112 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 89068 688 SH SOLE 688 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 1158129 13982 SH SOLE 13982 0 0 SELECT SECTOR SPDR FINANCIAL 81369Y605 543206 16896 SH SOLE 16896 0 0 State Street Global Advisors Inc SBI INT-INDS 81369Y704 1518 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 105707 700 SH SOLE 700 0 0 SEMPRA ENERGY COM 816851109 48220 319 SH SOLE 319 0 0 ServiceNow Inc COM 81762P102 1834250 3947 SH SOLE 3947 0 0 Sherwin-Williams Co/The COM 824348106 3821 17 SH SOLE 17 0 0 Shockwave Medical Inc COM 82489T104 867 4 SH SOLE 4 0 0 Signature Bridge Bank NA COM 82669G104 8 44 SH SOLE 44 0 0 SIMON PROP GROUP COM 828806109 3695 33 SH SOLE 33 0 0 Skyworks Solutions Inc COM 83088M102 4011 34 SH SOLE 34 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 49345 1768 SH SOLE 1768 0 0 SMUCKER(JM)CO COM NEW 832696405 3305 21 SH SOLE 21 0 0 SNAP INC CL A 83304A106 2903 259 SH SOLE 259 0 0 Sony Group Corp SPONSORED ADR 835699307 129992 1434 SH SOLE 1434 0 0 Southern Co/The COM 842587107 278320 4000 SH DFND 4000 0 0 Southern Co/The COM 842587107 1074037 15436 SH SOLE 15436 0 0 Americas Mining Corp/United St COM 84265V105 76250 1000 SH SOLE 1000 0 0 SOUTHWEST AIRLINES COM 844741108 322927 9924 SH SOLE 9924 0 0 Southwestern Energy Co COM 845467109 2750 550 SH SOLE 550 0 0 Spectrum Brands Holdings Inc COM 84790A105 1987 30 SH SOLE 30 0 0 Splunk Inc COM 848637104 31545 329 SH SOLE 329 0 0 Block Inc CL A 852234103 13181 192 SH SOLE 192 0 0 Stanley Black & Decker Inc COM 854502101 1370 17 SH SOLE 17 0 0 STARBUCKS CORP COM 855244109 132766 1275 SH SOLE 1275 0 0 Starwood Property Trust Inc COM 85571B105 43694 2470 SH SOLE 2470 0 0 State Street Corp COM 857477103 18241 241 SH SOLE 241 0 0 Steel Dynamics Inc COM 858119100 4635 41 SH SOLE 41 0 0 Stryker Corp COM 863667101 27976 98 SH SOLE 98 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 800 100 SH SOLE 100 0 0 Sun Communities Inc COM 866674104 5072 36 SH SOLE 36 0 0 Synopsys Inc COM 871607107 16609 43 SH SOLE 43 0 0 SYNCHRONY FINANCIAL COM 87165B103 137868 4741 SH SOLE 4741 0 0 Sysco Corp COM 871829107 47265 612 SH SOLE 612 0 0 TJX Cos Inc/The COM 872540109 257178 3282 SH SOLE 3282 0 0 T-Mobile US Inc COM 872590104 201328 1390 SH SOLE 1390 0 0 TSMC SPONSORED ADS 874039100 348918 3751 SH SOLE 3751 0 0 Target Corp COM 87612E106 203725 1230 SH SOLE 1230 0 0 Targa Resources Corp COM 87612G101 32828 450 SH SOLE 450 0 0 TC Energy Corp COM 87807B107 546569 14047 SH SOLE 14047 0 0 Teradyne Inc COM 880770102 58055 540 SH SOLE 540 0 0 Terran Orbital Corp COM 88105P103 46920 25500 SH SOLE 25500 0 0 Tesla Inc COM 88160R101 638769 3079 SH SOLE 3079 0 0 TEXAS INSTRUMENTS COM 882508104 910147 4893 SH SOLE 4893 0 0 Textron Inc COM 883203101 6215 88 SH SOLE 88 0 0 Trade Desk Inc/The COM CL A 88339J105 23268 382 SH SOLE 382 0 0 Thermo Fisher Scientific Inc COM 883556102 1770032 3071 SH SOLE 3071 0 0 3M Co COM 88579Y101 105110 1000 SH DFND 1000 0 0 3M Co COM 88579Y101 67586 643 SH SOLE 643 0 0 TORONTO-DOMINION COM NEW 891160509 158675 2649 SH SOLE 2649 0 0 TotalEnergies SE SPONSORED ADS 89151E109 1182476 20025 SH SOLE 20025 0 0 TOYOTA MOTOR CORP ADS 892331307 3259 23 SH SOLE 23 0 0 TRACTOR SUPPLY CO COM 892356106 6346 27 SH SOLE 27 0 0 TRAVEL PLUS LEISURE CO COM 894164102 14700 375 SH SOLE 375 0 0 TRAVELERS CO INC COM 89417E109 237746 1387 SH SOLE 1387 0 0 Truist Financial Corp COM 89832Q109 676374 19835 SH SOLE 19835 0 0 Tyson Foods Inc CL A 902494103 7237 122 SH SOLE 122 0 0 US Bancorp COM NEW 902973304 527195 14624 SH SOLE 14624 0 0 Uber Technologies Inc COM 90353T100 6245 197 SH SOLE 197 0 0 Ulta Beauty Inc COM 90384S303 77485 142 SH SOLE 142 0 0 Unilever PLC SPON ADR NEW 904767704 51930 1000 SH DFND 1000 0 0 Unilever PLC SPON ADR NEW 904767704 636714 12261 SH SOLE 12261 0 0 Union Pacific Corp COM 907818108 171071 850 SH SOLE 850 0 0 UTD PARCEL SERV CL B 911312106 242488 1250 SH DFND 1250 0 0 UTD PARCEL SERV CL B 911312106 842693 4344 SH SOLE 4344 0 0 US Foods Holding Corp COM 912008109 2881 78 SH SOLE 78 0 0 US NATURAL GAS FD UNIT PAR 912318300 2214 319 SH SOLE 319 0 0 UnitedHealth Group Inc COM 91324P102 2693763 5700 SH SOLE 5700 0 0 VF Corp COM 918204108 4032 176 SH SOLE 176 0 0 Valero Energy Corp COM 91913Y100 376362 2696 SH SOLE 2696 0 0 VANGUARD ETF/USA SMLLCP 600 IDX 921932828 75294 848 SH SOLE 848 0 0 Vanguard ETF/USA INTERMED TERM 921937819 26782 349 SH SOLE 349 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 4780345 64748 SH SOLE 64748 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 2655228 58783 SH SOLE 58783 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 143902 1364 SH DFND 1364 0 0 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 12126 111 SH SOLE 111 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 90899 1700 SH SOLE 1700 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 2917526 72216 SH SOLE 72216 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 1649595 14441 SH SOLE 14441 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 192735 500 SH SOLE 500 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 911526 15571 SH SOLE 15571 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 5868643 76986 SH SOLE 76986 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 5996 100 SH SOLE 100 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 33692 420 SH SOLE 420 0 0 Veeva Systems Inc CL A COM 922475108 6433 35 SH SOLE 35 0 0 Ventas Inc COM 92276F100 32989 761 SH SOLE 761 0 0 Vanguard Group Inc/The TAX EXEMPT BD 922907746 9278987 183162 SH SOLE 183162 0 0 VANGUARD S&P 500 ETF SHS 922908363 138770 369 SH DFND 369 0 0 VANGUARD S&P 500 ETF SHS 922908363 39808138 105853 SH SOLE 105853 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 1145762 8546 SH SOLE 8546 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 155912 800 SH SOLE 800 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 427656 5150 SH DFND 5150 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 3706989 44641 SH SOLE 44641 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 27268 126 SH SOLE 126 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 1059247 6672 SH SOLE 6672 0 0 Vanguard ETF/USA MID CAP ETF 922908629 3710294 17591 SH SOLE 17591 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 68372 366 SH SOLE 366 0 0 Vanguard ETF/USA GROWTH ETF 922908736 24944 100 SH SOLE 100 0 0 Vanguard ETF/USA VALUE ETF 922908744 6363556 46076 SH SOLE 46076 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 3054570 16114 SH SOLE 16114 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 784765 3845 SH SOLE 3845 0 0 VeriSign Inc COM 92343E102 7185 34 SH SOLE 34 0 0 VERIZON COMMUN COM 92343V104 252785 6500 SH DFND 6500 0 0 VERIZON COMMUN COM 92343V104 1445658 37173 SH SOLE 37173 0 0 Verisk Analytics Inc COM 92345Y106 41634 217 SH SOLE 217 0 0 Vertex Pharmaceuticals Inc COM 92532F100 173289 550 SH SOLE 550 0 0 Vertiv Holdings Co COM CL A 92537N108 773 54 SH SOLE 54 0 0 National Amusements Inc CLASS B COM 92556H206 20927 938 SH SOLE 938 0 0 VIATRIS INC COM 92556V106 19259 2002 SH SOLE 2002 0 0 Virgin Galactic Holdings Inc COM 92766K106 1381 341 SH SOLE 341 0 0 VISA INC COM CL A 92826C839 2747230 12185 SH SOLE 12185 0 0 VMware Inc CL A COM 928563402 3870 31 SH SOLE 31 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 37525 3399 SH SOLE 3399 0 0 Vontier Corp COM 928881101 547 20 SH SOLE 20 0 0 Voya Financial Inc COM 929089100 376380 5267 SH SOLE 5267 0 0 WEC Energy Group Inc COM 92939U106 3981 42 SH SOLE 42 0 0 Westinghouse Air Brake Technol COM 929740108 16372 162 SH SOLE 162 0 0 Walmart Inc COM 931142103 912568 6189 SH SOLE 6189 0 0 Walgreens Boots Alliance Inc COM 931427108 503727 14567 SH SOLE 14567 0 0 Warner Bros Discovery Inc COM SER A 934423104 5285 350 SH SOLE 350 0 0 AI Entertainment Holdings LLC COM CL A 934550203 1168 35 SH SOLE 35 0 0 Waste Connections Inc COM 94106B101 44502 320 SH SOLE 320 0 0 WASTE MANAGEMENT COM 94106L109 163986 1005 SH SOLE 1005 0 0 Weibo Corp SPONSORED ADR 948596101 57151 2849 SH SOLE 2849 0 0 WELLS FARGO & CO COM 949746101 123840 3313 SH SOLE 3313 0 0 WELLTOWER INC COM COM 95040Q104 73841 1030 SH SOLE 1030 0 0 WEYERHAEUSER CO COM NEW 962166104 12655 420 SH SOLE 420 0 0 Williams Cos Inc/The COM 969457100 850950 28498 SH SOLE 28498 0 0 Williams-Sonoma Inc COM 969904101 1217 10 SH SOLE 10 0 0 Wolfspeed Inc COM 977852102 19485 300 SH SOLE 300 0 0 Woodside Energy Group Ltd SPONSORED ADR 980228308 53137 2369 SH SOLE 2369 0 0 Workday Inc CL A 98138H101 6816 33 SH SOLE 33 0 0 Xcel Energy Inc COM 98389B100 1349 20 SH SOLE 20 0 0 Xylem Inc/NY COM 98419M100 25337 242 SH SOLE 242 0 0 Yelp Inc CL A 985817105 16056 523 SH SOLE 523 0 0 YETI Holdings Inc COM 98585X104 36000 900 SH SOLE 900 0 0 YUM BRANDS INC COM 988498101 439430 3327 SH SOLE 3327 0 0 Zebra Technologies Corp CL A 989207105 37206 117 SH SOLE 117 0 0 ZIMMER HLDGS INC COM 98956P102 5039 39 SH SOLE 39 0 0 Pfizer Inc CL A 98978V103 1066880 6410 SH SOLE 6410 0 0 Zoom Video Communications Inc CL A 98980L101 1551 21 SH SOLE 21 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 33693 3300 SH SOLE 3300 0 0 Amcor PLC ORD G0250X107 82505 7250 SH DFND 7250 0 0 Amcor PLC ORD G0250X107 475297 41766 SH SOLE 41766 0 0 AMDOCS SHS G02602103 3361 35 SH SOLE 35 0 0 Aon PLC SHS CL A G0403H108 78192 248 SH SOLE 248 0 0 Accenture PLC SHS CLASS A G1151C101 2294483 8028 SH SOLE 8028 0 0 BUNGE LIMITED COM G16962105 47760 500 SH SOLE 500 0 0 Capri Holdings Ltd SHS G1890L107 893 19 SH SOLE 19 0 0 Coca-Cola Europacific Partners SHS G25839104 2131 36 SH SOLE 36 0 0 Eaton Corp PLC SHS G29183103 863040 5037 SH SOLE 5037 0 0 Everest Re Group Ltd COM G3223R108 162899 455 SH SOLE 455 0 0 Mubadala Treasury Holding Co L ORDINARY SHARES G39387108 1299 18 SH SOLE 18 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 16371 150 SH SOLE 150 0 0 ICON PLC SHS G4705A100 147591 691 SH SOLE 691 0 0 INVESCO SHS G491BT108 29274 1785 SH SOLE 1785 0 0 Johnson Controls International SHS G51502105 140674 2336 SH SOLE 2336 0 0 Medtronic PLC SHS G5960L103 572563 7102 SH SOLE 7102 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 61558 931 SH SOLE 931 0 0 PENTAIR PLC SHS G7S00T104 2321 42 SH SOLE 42 0 0 Trane Technologies PLC SHS G8994E103 893959 4859 SH SOLE 4859 0 0 Willis Towers Watson PLC SHS G96629103 4415 19 SH SOLE 19 0 0 XP INC CL A G98239109 27182 2290 SH SOLE 2290 0 0 ALCON AG ORD SHS H01301128 1411 20 SH SOLE 20 0 0 CHUBB LIMITED COM COM H1467J104 58254 300 SH DFND 300 0 0 CHUBB LIMITED COM COM H1467J104 119421 615 SH SOLE 615 0 0 Garmin Ltd SHS H2906T109 1009 10 SH SOLE 10 0 0 Logitech International SA SHS H50430232 1452 25 SH SOLE 25 0 0 TE Connectivity Ltd SHS H84989104 89707 684 SH SOLE 684 0 0 Check Point Software Technolog ORD M22465104 101270 779 SH SOLE 779 0 0 ICL Group Ltd SHS M53213100 680 100 SH SOLE 100 0 0 ZIM Integrated Shipping Servic SHS M9T951109 2358 100 SH SOLE 100 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 42885 63 SH SOLE 63 0 0 CORE LABORATORIES COM N22717107 70869 3214 SH SOLE 3214 0 0 FERRARI NV COM N3167Y103 27094 100 SH SOLE 100 0 0 LyondellBasell Industries NV SHS - A - N53745100 617233 6574 SH SOLE 6574 0 0 NXP Semiconductors NV COM N6596X109 5594 30 SH SOLE 30 0 0 ROYAL CARIBBEAN COM V7780T103 33172 508 SH SOLE 508 0 0