0000950123-23-006329.txt : 20230727 0000950123-23-006329.hdr.sgml : 20230727 20230727061502 ACCESSION NUMBER: 0000950123-23-006329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231115160 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 06-30-2023 06-30-2023 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 07-27-2023 0 697 495122576 false INFORMATION TABLE 2 24670.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 100090 1000 SH DFND 1000 0 0 3M Co COM 88579Y101 62456 624 SH SOLE 624 0 0 5TH THIRD BANCORP COM 316773100 9776 373 SH SOLE 373 0 0 ACADIA Pharmaceuticals Inc COM 004225108 4790 200 SH SOLE 200 0 0 ADVANCED MICRO DEV COM 007903107 610785 5362 SH SOLE 5362 0 0 AES CORP COM 00130H105 168162 8112 SH SOLE 8112 0 0 AGILENT TECHS INC COM 00846U101 343795 2859 SH SOLE 2859 0 0 AGNC INVESTMENT CORP COM 00123Q104 5268 520 SH SOLE 520 0 0 ALBEMARLE CORP COM 012653101 6470 29 SH SOLE 29 0 0 ALCON AG ORD SHS H01301128 1642 20 SH SOLE 20 0 0 ALPHABET INC CAP STK CL A 02079K305 2934805 24518 SH SOLE 24518 0 0 ALTRIA GROUP INC COM 02209S103 634200 14000 SH DFND 14000 0 0 ALTRIA GROUP INC COM 02209S103 335537 7407 SH SOLE 7407 0 0 AMBEV SA SPONSORED ADR 02319V103 73636 23156 SH SOLE 10938 0 12218 AMER EXPRESS CO COM 025816109 648198 3721 SH SOLE 3721 0 0 AMER INTL GRP COM NEW 026874784 236950 4118 SH SOLE 4118 0 0 AMEREN CORP COM 023608102 3430 42 SH SOLE 42 0 0 AMETEK Inc COM 031100100 4695 29 SH SOLE 29 0 0 ANALOG DEVICES INC COM 032654105 275656 1415 SH SOLE 1415 0 0 ANSYS, INC. 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SOLE 7 0 0 Home Depot Inc/The COM 437076102 12426 40 SH DFND 40 0 0 Home Depot Inc/The COM 437076102 2636402 8487 SH SOLE 8487 0 0 Honeywell International Inc COM 438516106 228250 1100 SH DFND 1100 0 0 Honeywell International Inc COM 438516106 966328 4657 SH SOLE 4657 0 0 Hubbell Inc COM 443510607 116046 350 SH SOLE 350 0 0 Huntington Bancshares Inc/OH COM 446150104 21560 2000 SH DFND 2000 0 0 Huntington Bancshares Inc/OH COM 446150104 476702 44221 SH SOLE 7963 0 36258 ICICI BANK ADR 45104G104 145612 6309 SH SOLE 3025 0 3284 ICON PLC SHS G4705A100 171387 685 SH SOLE 329 0 356 IDEXX Laboratories Inc COM 45168D104 12556 25 SH SOLE 25 0 0 ILLINOIS TOOL WKS COM 452308109 2084583 8333 SH SOLE 8333 0 0 IMPERIAL OIL COM NEW 453038408 2558 50 SH SOLE 50 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 394197 3486 SH SOLE 3486 0 0 INTL BUSINESS MCHN COM 459200101 672395 5025 SH SOLE 5025 0 0 INTL FLAVORS&FRAG COM 459506101 3900 49 SH SOLE 49 0 0 INVESCO SHS G491BT108 29451 1752 SH SOLE 1752 0 0 IQVIA Holdings Inc COM 46266C105 6743 30 SH SOLE 30 0 0 ISHARES CORE S&P500 ETF 464287200 10362312 23249 SH SOLE 22566 0 683 ISHARES IBOXX INV CP ETF 464287242 37849 350 SH SOLE 350 0 0 ISHARES GLOB HLTHCRE ETF 464287325 18018 212 SH SOLE 212 0 0 ISHARES RUS 2000 VAL ETF 464287630 50829 361 SH SOLE 361 0 0 ISHARES RUSSELL 2000 ETF 464287655 1532430 8183 SH SOLE 8183 0 0 ISHARES U.S. ENERGY ETF 464287796 478009 11158 SH SOLE 11158 0 0 ISHARES SP SMCP600VL ETF 464287879 57054 600 SH SOLE 600 0 0 ISHARES ISHARES 46428Q109 3823 183 SH SOLE 183 0 0 ISHARES CORE MSCI EAFE 46432F842 11987730 177596 SH SOLE 141816 0 35780 ISHARES GOLD TRUST ISHARES NEW 464285204 392575 10788 SH SOLE 10788 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2055933 51970 SH SOLE 51970 0 0 ISHARES TRUST TIPS BD ETF 464287176 53810 500 SH SOLE 500 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 97296 1200 SH SOLE 1200 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 1951094 12362 SH SOLE 11989 0 373 ISHARES/USA RUS 1000 GRW ETF 464287614 5554783 20186 SH SOLE 20186 0 0 ISHARES/USA S&P SML 600 GWT 464287887 513622 4469 SH SOLE 4469 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 6175718 57863 SH SOLE 57357 0 506 Illumina Inc COM 452327109 946262 5047 SH SOLE 602 0 4445 Ingersoll Rand Inc COM 45687V106 225100 3444 SH SOLE 3444 0 0 Intel Corp COM 458140100 276214 8260 SH SOLE 8260 0 0 International Paper Co COM 460146103 27293 858 SH SOLE 858 0 0 Intuit Inc COM 461202103 364719 796 SH SOLE 796 0 0 Intuitive Surgical Inc COM NEW 46120E602 566937 1658 SH SOLE 1658 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 194684 527 SH SOLE 527 0 0 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 407769 2725 SH SOLE 2725 0 0 Invesco Capital Management LLC S&P SMCP VLU MNT 46137V480 7477 161 SH SOLE 161 0 0 Invesco Capital Management LLC SR LN ETF 46138G508 97352 4627 SH SOLE 4627 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 84099 14254 SH SOLE 6811 0 7443 JPMorgan Chase & Co COM 46625H100 945360 6500 SH DFND 6500 0 0 JPMorgan Chase & Co COM 46625H100 2548254 17521 SH SOLE 17492 0 29 JPMorgan Chase Bank NA COM 33616C100 13 24 SH SOLE 24 0 0 JUNIPER NETWORKS COM 48203R104 29482 941 SH SOLE 941 0 0 Jacobs Solutions Inc COM 46982L108 38164 321 SH SOLE 321 0 0 Johnson & Johnson COM 478160104 413800 2500 SH DFND 2500 0 0 Johnson & Johnson COM 478160104 2611906 15780 SH SOLE 15780 0 0 Johnson Controls International SHS G51502105 159175 2336 SH SOLE 2336 0 0 KELLOGG CO COM 487836108 13480 200 SH SOLE 200 0 0 KIMBERLY-CLARK CP COM 494368103 276120 2000 SH DFND 2000 0 0 KIMBERLY-CLARK CP COM 494368103 915476 6631 SH SOLE 2731 0 3900 KLA Corp COM NEW 482480100 272581 562 SH SOLE 562 0 0 KRAFT FOODS INC CL A 609207105 662295 9080 SH SOLE 9080 0 0 KROGER COM 501044101 646391 13753 SH SOLE 13753 0 0 Kartoon Studios Inc None 37229T509 191 100 SH SOLE 100 0 0 KeyCorp COM 493267108 192072 20787 SH SOLE 4134 0 16653 Keysight Technologies Inc COM 49338L103 6531 39 SH SOLE 39 0 0 Kinder Morgan Inc COM 49456B101 41655 2419 SH SOLE 2419 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 109625 3753 SH SOLE 1790 0 1963 Kraft Heinz Co/The COM 500754106 3621 102 SH SOLE 102 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 11049 832 SH SOLE 832 0 0 L3Harris Technologies Inc COM 502431109 82615 422 SH SOLE 422 0 0 LAS VEGAS SANDS CO COM 517834107 2900 50 SH SOLE 50 0 0 LENNAR CORP CL A 526057104 524422 4185 SH SOLE 4185 0 0 LOWE'S COS INC COM 548661107 589980 2614 SH SOLE 2614 0 0 LULULEMON ATHLETIC COM 550021109 37850 100 SH DFND 100 0 0 Laboratory Corp of America Hol COM NEW 50540R409 41750 173 SH SOLE 173 0 0 Lam Research Corp COM 512807108 382502 595 SH SOLE 595 0 0 Lamb Weston Holdings Inc COM 513272104 5173 45 SH SOLE 45 0 0 Lattice Semiconductor Corp COM 518415104 72053 750 SH SOLE 750 0 0 Leggett & Platt Inc COM 524660107 112971 3814 SH SOLE 3814 0 0 Lennar Corp CL B 526057302 8925 79 SH SOLE 79 0 0 Lincoln Electric Holdings Inc COM 533900106 95541 481 SH SOLE 481 0 0 Linde PLC None G54950103 134521 353 SH SOLE 353 0 0 Littelfuse Inc COM 537008104 58262 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 18415 40 SH DFND 40 0 0 Lockheed Martin Corp COM 539830109 313519 681 SH SOLE 681 0 0 Lumentum Holdings Inc COM 55024U109 2553 45 SH SOLE 45 0 0 LyondellBasell Industries NV SHS - A - N53745100 715999 7797 SH SOLE 1234 0 6563 M&T Bank Corp COM 55261F104 8292 67 SH SOLE 67 0 0 MARATHON OIL CORP COM 565849106 13835 601 SH SOLE 601 0 0 MARSH & MCLENNAN COM 571748102 175479 933 SH SOLE 933 0 0 MASTERCARD INC CL A 57636Q104 2359013 5998 SH SOLE 1830 0 4168 MCCORMICK & CO INC COM NON VTG 579780206 27303 313 SH SOLE 313 0 0 MCDONALD'S CORP COM 580135101 305870 1025 SH DFND 1025 0 0 MCDONALD'S CORP COM 580135101 742742 2489 SH SOLE 2489 0 0 MCKESSON CORP COM 58155Q103 171779 402 SH SOLE 402 0 0 MGM MIRAGE INC COM 552953101 193160 4398 SH SOLE 4398 0 0 MICROSOFT CORP COM 594918104 204324 600 SH DFND 600 0 0 MICROSOFT CORP COM 594918104 9154056 26881 SH SOLE 20792 0 6089 MOODYS CORP COM 615369105 119268 343 SH SOLE 343 0 0 MORGAN STANLEY COM NEW 617446448 150646 1764 SH SOLE 1764 0 0 MOTOROLA INC COM NEW 620076307 379211 1293 SH SOLE 1293 0 0 MSCI Inc COM 55354G100 52091 111 SH SOLE 111 0 0 Magna International Inc COM 559222401 56609 1003 SH SOLE 480 0 523 Marathon Digital Holdings Inc COM 565788106 1968 142 SH SOLE 142 0 0 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 1697 50 SH SOLE 50 0 0 Marathon Petroleum Corp COM 56585A102 237281 2035 SH SOLE 2035 0 0 Marriott International Inc/MD CL A 571903202 224285 1221 SH SOLE 1221 0 0 Marvell Technology Inc COM 573874104 97740 1635 SH SOLE 1635 0 0 Masterbrand Inc COMMON STOCK 57638P104 116 10 SH SOLE 10 0 0 Match Group Inc COM 57667L107 13811 330 SH SOLE 330 0 0 Medical Properties Trust Inc COM 58463J304 4158 449 SH SOLE 449 0 0 Medtronic PLC SHS G5960L103 595116 6755 SH SOLE 3146 0 3609 Merck & Co Inc COM 58933Y105 346170 3000 SH DFND 3000 0 0 Merck & Co Inc COM 58933Y105 1407296 12196 SH SOLE 12196 0 0 MetLife Inc COM 59156R108 93048 1646 SH SOLE 1646 0 0 Microchip Technology Inc COM 595017104 65849 735 SH SOLE 735 0 0 Micron Technology Inc COM 595112103 686826 10883 SH SOLE 10883 0 0 Mid-America Apartment Communit COM 59522J103 4100 27 SH SOLE 27 0 0 Moderna Inc COM 60770K107 2430 20 SH SOLE 20 0 0 MongoDB Inc CL A 60937P106 7398 18 SH SOLE 18 0 0 Monster Beverage Corp COM 61174X109 374279 6516 SH SOLE 6516 0 0 Morningstar Inc COM 617700109 19607 100 SH SOLE 100 0 0 Murphy Oil Corp COM 626717102 8541 223 SH SOLE 223 0 0 NETFLIX INC COM 64110L106 3058322 6943 SH SOLE 846 0 6097 NEWMONT MINING CP COM 651639106 85064 1994 SH SOLE 1994 0 0 NEXTERA ENERGY COM 65339F101 296800 4000 SH DFND 4000 0 0 NEXTERA ENERGY COM 65339F101 1546105 20837 SH SOLE 20837 0 0 NIKE INC CL B 654106103 1376204 12469 SH SOLE 6759 0 5710 NORTHERN TRUST CORP COM 665859104 26616 359 SH SOLE 359 0 0 NORTHROP GRUMMAN COM 666807102 72472 159 SH SOLE 159 0 0 NRG Energy Inc COM NEW 629377508 13909 372 SH SOLE 372 0 0 NVIDIA Corp COM 67066G104 423020 1000 SH DFND 1000 0 0 NVIDIA Corp COM 67066G104 3599477 8509 SH SOLE 8509 0 0 NXP Semiconductors NV COM N6596X109 1228 6 SH SOLE 6 0 0 National Amusements Inc CLASS B COM 92556H206 14924 938 SH SOLE 938 0 0 National Grid PLC SPONSORED ADR NE 636274409 235655 3500 SH DFND 3500 0 0 National Grid PLC SPONSORED ADR NE 636274409 839066 12462 SH SOLE 3618 0 8844 New Gold Inc COM 644535106 1080 1000 SH SOLE 1000 0 0 Newell Brands Inc COM 651229106 9631 1107 SH SOLE 1107 0 0 NiSource Inc COM 65473P105 1094 40 SH SOLE 40 0 0 Nice Ltd SPONSORED ADR 653656108 121422 588 SH SOLE 281 0 307 Nordson Corp COM 655663102 50381 203 SH SOLE 203 0 0 Norfolk Southern Corp COM 655844108 128573 567 SH SOLE 567 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 12422 310 SH SOLE 310 0 0 Novartis AG SPONSORED ADR 66987V109 95259 944 SH SOLE 503 0 441 Nucor Corp COM 670346105 281718 1718 SH SOLE 1718 0 0 O'Reilly Automotive Inc COM 67103H107 91709 96 SH SOLE 96 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 405 11 SH SOLE 11 0 0 OMNICOM GROUP INC COM 681919106 5138 54 SH SOLE 54 0 0 ON Semiconductor Corp COM 682189105 4445 47 SH SOLE 47 0 0 ONEOK Inc COM 682680103 36353 589 SH SOLE 589 0 0 OPKO Health Inc COM 68375N103 4340 2000 SH SOLE 2000 0 0 ORACLE CORP COM 68389X105 503513 4228 SH SOLE 4228 0 0 Occidental Petroleum Corp COM 674599105 25166 428 SH SOLE 428 0 0 Old Dominion Freight Line Inc COM 679580100 11832 32 SH SOLE 32 0 0 Omega Healthcare Investors Inc COM 681936100 14516 473 SH SOLE 473 0 0 Organon & Co COMMON STOCK 68622V106 6243 300 SH DFND 300 0 0 Organon & Co COMMON STOCK 68622V106 11758 565 SH SOLE 565 0 0 Otis Worldwide Corp COM 68902V107 33379 375 SH DFND 375 0 0 Otis Worldwide Corp COM 68902V107 151139 1698 SH SOLE 1698 0 0 Owens Corning COM 690742101 152685 1170 SH SOLE 1170 0 0 PACCAR INC COM 693718108 32874 393 SH SOLE 393 0 0 PARKER-HANNIFIN COM 701094104 16382 42 SH SOLE 42 0 0 PEPSICO INC COM 713448108 185220 1000 SH DFND 1000 0 0 PEPSICO INC COM 713448108 1382112 7462 SH SOLE 7462 0 0 PHILIP MORRIS INTL COM 718172109 283098 2900 SH DFND 2900 0 0 PHILIP MORRIS INTL COM 718172109 1740467 17829 SH SOLE 8624 0 9205 PIONEER NATURAL RESOURCE COM 723787107 110841 535 SH SOLE 535 0 0 PNC Financial Services Group I COM 693475105 634788 5040 SH SOLE 1373 0 3667 PPG Industries Inc COM 693506107 12309 83 SH SOLE 83 0 0 PPL CORP COM 69351T106 33075 1250 SH DFND 1250 0 0 PPL CORP COM 69351T106 441723 16694 SH SOLE 6581 0 10113 PROGRESSIVE CP(OH) COM 743315103 98086 741 SH SOLE 741 0 0 PRUDENTIAL FINL COM 744320102 14203 161 SH SOLE 161 0 0 PULTE HOMES INC COM 745867101 31849 410 SH SOLE 410 0 0 Palo Alto Networks Inc COM 697435105 84318 330 SH SOLE 330 0 0 Pangaea Logistics Solutions Lt SHS G6891L105 6770 1000 SH SOLE 1000 0 0 PayPal Holdings Inc COM 70450Y103 1596048 23918 SH SOLE 3523 0 20395 Paychex Inc COM 704326107 55376 495 SH SOLE 495 0 0 Penske Automotive Group Inc COM 70959W103 20829 125 SH SOLE 125 0 0 Pfizer Inc COM 717081103 1893605 51625 SH SOLE 37295 0 14330 Pfizer Inc CL A 98978V103 1163967 6759 SH SOLE 1928 0 4831 Phillips 66 COM 718546104 106349 1115 SH SOLE 1115 0 0 Principal Financial Group Inc COM 74251V102 6067 80 SH SOLE 80 0 0 Procter & Gamble Co/The COM 742718109 303480 2000 SH DFND 2000 0 0 Procter & Gamble Co/The COM 742718109 1953804 12876 SH SOLE 12876 0 0 Prologis Inc COM 74340W103 167022 1362 SH SOLE 1362 0 0 Prudential PLC ADR 74435K204 51004 1801 SH SOLE 803 0 998 Public Service Enterprise Grou COM 744573106 20286 324 SH SOLE 324 0 0 Public Storage COM 74460D109 145940 500 SH DFND 500 0 0 Public Storage COM 74460D109 3503 12 SH SOLE 12 0 0 QUALCOMM Inc COM 747525103 342716 2879 SH SOLE 2879 0 0 Quanta Services Inc COM 74762E102 17681 90 SH SOLE 90 0 0 REALTY INCOME CORP COM 756109104 44843 750 SH DFND 750 0 0 REALTY INCOME CORP COM 756109104 359936 6020 SH SOLE 1690 0 4330 REGENERON PHARMACEUTICALS COM 75886F107 38801 54 SH SOLE 54 0 0 RELX PLC SPONSORED ADR 759530108 121618 3638 SH SOLE 1736 0 1902 RESTAURANT BRANDS INTERNATIONA COM 76131D103 120078 1549 SH SOLE 739 0 810 ROCKWELL AUTOMATION COM 773903109 136392 414 SH SOLE 414 0 0 ROPER INDUSTRIES INC COM 776696106 7693 16 SH SOLE 16 0 0 ROYAL CARIBBEAN COM V7780T103 52700 508 SH SOLE 508 0 0 Raytheon Technologies Corp COM 75513E101 73470 750 SH DFND 750 0 0 Raytheon Technologies Corp COM 75513E101 477555 4875 SH SOLE 4875 0 0 Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 126763 4623 SH SOLE 4623 0 0 Regions Financial Corp COM 7591EP100 40541 2275 SH SOLE 2275 0 0 Reliance Steel & Aluminum Co COM 759509102 263442 970 SH SOLE 970 0 0 Republic Services Inc COM 760759100 10416 68 SH SOLE 68 0 0 ResMed Inc COM 761152107 3496 16 SH SOLE 16 0 0 Rio Tinto PLC SPONSORED ADR 767204100 194201 3042 SH SOLE 2445 0 597 Rithm Capital Corp COM NEW 64828T201 2852 305 SH SOLE 305 0 0 Robert Half International Inc COM 770323103 19031 253 SH SOLE 253 0 0 Rogers Communications Inc CL B 775109200 48287 1058 SH SOLE 507 0 551 Roku Inc COM CL A 77543R102 3198 50 SH SOLE 50 0 0 Ross Stores Inc COM 778296103 19623 175 SH SOLE 175 0 0 Ryder System Inc COM 783549108 10599 125 SH SOLE 125 0 0 S&P Global Inc COM 78409V104 262182 654 SH SOLE 654 0 0 SALESFORCE.COM INC COM 79466L302 2209568 10459 SH SOLE 3175 0 7284 SAP SE SPON ADR 803054204 69363 507 SH SOLE 507 0 0 SBA Communications Corp CL A 78410G104 927 4 SH SOLE 4 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 3135 50 SH SOLE 50 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 91318 688 SH SOLE 688 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 2236639 27555 SH SOLE 8862 0 18693 SELECT SECTOR SPDR FINANCIAL 81369Y605 432196 12821 SH SOLE 12821 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 121702 700 SH SOLE 700 0 0 SEMPRA ENERGY COM 816851109 46443 319 SH SOLE 319 0 0 SIMON PROP GROUP COM 828806109 2772 24 SH SOLE 24 0 0 SMUCKER(JM)CO COM NEW 832696405 3101 21 SH SOLE 21 0 0 SOUTHWEST AIRLINES COM 844741108 359348 9924 SH SOLE 9924 0 0 SPDR DOW JONES IND UT SER 1 78467X109 24413 71 SH SOLE 71 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14440 81 SH SOLE 81 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 693644 17859 SH SOLE 17859 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 77608 2385 SH SOLE 2385 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 71342 582 SH SOLE 582 0 0 SSgA Funds Management Inc TR UNIT 78462F103 8003864 18056 SH SOLE 18056 0 0 STARBUCKS CORP COM 855244109 114612 1157 SH SOLE 1157 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 8795661 18366 SH SOLE 18209 0 157 SYNCHRONY FINANCIAL COM 87165B103 157423 4641 SH SOLE 4641 0 0 Sanofi SPONSORED ADR 80105N105 269500 5000 SH DFND 5000 0 0 Sanofi SPONSORED ADR 80105N105 524770 9736 SH SOLE 2233 0 7503 Schlumberger NV COM STK 806857108 56930 1159 SH SOLE 1159 0 0 Schwab ETFs/USA US REIT ETF 808524847 98177 5027 SH SOLE 4959 0 68 Sea Ltd SPONSORD ADS 81141R100 5514 95 SH SOLE 95 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 57601 931 SH SOLE 931 0 0 ServiceNow Inc COM 81762P102 2377695 4231 SH SOLE 606 0 3625 Shell PLC SPON ADS 780259305 116050 1922 SH SOLE 969 0 953 Sherwin-Williams Co/The COM 824348106 1593 6 SH SOLE 6 0 0 Skyworks Solutions Inc COM 83088M102 3763 34 SH SOLE 34 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 68015 2109 SH SOLE 1014 0 1095 Sony Group Corp SPONSORED ADR 835699307 130018 1444 SH SOLE 975 0 469 Southern Co/The COM 842587107 281000 4000 SH DFND 4000 0 0 Southern Co/The COM 842587107 996637 14187 SH SOLE 5383 0 8804 Splunk Inc COM 848637104 26204 247 SH SOLE 247 0 0 Starwood Property Trust Inc COM 85571B105 47918 2470 SH SOLE 2470 0 0 State Street Corp COM 857477103 17636 241 SH SOLE 241 0 0 State Street Global Advisors Inc SPDR MSCI USA GE 78468R747 166043 1886 SH SOLE 1886 0 0 Steel Dynamics Inc COM 858119100 12091 111 SH SOLE 111 0 0 Stryker Corp COM 863667101 23492 77 SH SOLE 77 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 645 75 SH SOLE 75 0 0 Sun Communities Inc COM 866674104 4697 36 SH SOLE 36 0 0 Synopsys Inc COM 871607107 14369 33 SH SOLE 33 0 0 Sysco Corp COM 871829107 44297 597 SH SOLE 597 0 0 T Rowe Price Group Inc COM 74144T108 95217 850 SH SOLE 850 0 0 T-Mobile US Inc COM 872590104 185293 1334 SH SOLE 1334 0 0 TC Energy Corp COM 87807B107 604089 14949 SH SOLE 2565 0 12384 TE Connectivity Ltd SHS H84989104 93627 668 SH SOLE 668 0 0 TEXAS INSTRUMENTS COM 882508104 875617 4864 SH SOLE 4864 0 0 TJX Cos Inc/The COM 872540109 276670 3263 SH SOLE 3263 0 0 TORONTO-DOMINION COM NEW 891160509 172264 2778 SH SOLE 2778 0 0 TRACTOR SUPPLY CO COM 892356106 5970 27 SH SOLE 27 0 0 TRAVEL PLUS LEISURE CO COM 894164102 23599 585 SH SOLE 585 0 0 TRAVELERS CO INC COM 89417E109 236004 1359 SH SOLE 1359 0 0 TSMC SPONSORED ADS 874039100 374413 3710 SH SOLE 2988 0 722 Targa Resources Corp COM 87612G101 34245 450 SH SOLE 450 0 0 Target Corp COM 87612E106 167249 1268 SH SOLE 1268 0 0 Teradyne Inc COM 880770102 59116 531 SH SOLE 531 0 0 Tesla Inc COM 88160R101 799446 3054 SH SOLE 3054 0 0 Textron Inc COM 883203101 10483 155 SH SOLE 155 0 0 Thermo Fisher Scientific Inc COM 883556102 1649774 3162 SH SOLE 1363 0 1799 TotalEnergies SE SPONSORED ADS 89151E109 1059481 18381 SH SOLE 4283 0 14098 Trade Desk Inc/The COM CL A 88339J105 29498 382 SH SOLE 382 0 0 Trane Technologies PLC SHS G8994E103 909059 4753 SH SOLE 4753 0 0 Truist Financial Corp COM 89832Q109 562234 18525 SH SOLE 6083 0 12442 Tyson Foods Inc CL A 902494103 5104 100 SH SOLE 100 0 0 US Bancorp COM NEW 902973304 490148 14835 SH SOLE 3394 0 11441 US NATURAL GAS FD UNIT PAR 912318300 2367 319 SH SOLE 319 0 0 UTD PARCEL SERV CL B 911312106 224063 1250 SH DFND 1250 0 0 UTD PARCEL SERV CL B 911312106 761454 4248 SH SOLE 1926 0 2322 Uber Technologies Inc COM 90353T100 3626 84 SH SOLE 84 0 0 Ulta Beauty Inc COM 90384S303 66824 142 SH SOLE 142 0 0 Unilever PLC SPON ADR NEW 904767704 52130 1000 SH DFND 1000 0 0 Unilever PLC SPON ADR NEW 904767704 684154 13124 SH SOLE 3714 0 9410 Union Pacific Corp COM 907818108 165538 809 SH SOLE 809 0 0 UnitedHealth Group Inc COM 91324P102 2827124 5882 SH SOLE 3562 0 2320 VANGUARD S&P 500 ETF SHS 922908363 150286 369 SH DFND 369 0 0 VANGUARD S&P 500 ETF SHS 922908363 38975881 95698 SH SOLE 46968 0 48730 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 3272991 80457 SH SOLE 26224 0 54233 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 5843524 77234 SH SOLE 70786 0 6448 VANGUARD ETF/USA LONG TERM TREAS 92206C847 11499 181 SH SOLE 181 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 39120 495 SH SOLE 495 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 1497035 9051 SH SOLE 5679 0 3372 VANGUARD ETF/USA TOTAL STK MKT 922908769 846977 3845 SH SOLE 3845 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 910691 15775 SH SOLE 15775 0 0 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 11538 147 SH SOLE 147 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 144679 1364 SH DFND 1364 0 0 VERIZON COMMUN COM 92343V104 241735 6500 SH DFND 6500 0 0 VERIZON COMMUN COM 92343V104 1334303 35878 SH SOLE 14812 0 21066 VF Corp COM 918204108 3360 176 SH SOLE 176 0 0 VIATRIS INC COM 92556V106 16976 1701 SH SOLE 1701 0 0 VISA INC COM CL A 92826C839 2969687 12505 SH SOLE 5946 0 6559 VMware Inc CL A COM 928563402 4454 31 SH SOLE 31 0 0 Valero Energy Corp COM 91913Y100 325859 2778 SH SOLE 2778 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 1636989 35448 SH SOLE 8834 0 26614 Vanguard ETF/USA ALLWRLD EX US 922042775 92497 1700 SH SOLE 1700 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 2414830 21391 SH SOLE 7809 0 13582 Vanguard ETF/USA INF TECH ETF 92204A702 221080 500 SH SOLE 500 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 1572274 11362 SH SOLE 7393 0 3969 Vanguard ETF/USA MCAP GR IDXVIP 922908538 164616 800 SH SOLE 800 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 430334 5150 SH DFND 5150 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 3339225 39962 SH SOLE 39729 0 233 Vanguard ETF/USA SML CP GRW ETF 922908595 28947 126 SH SOLE 126 0 0 Vanguard ETF/USA MID CAP ETF 922908629 4762501 21632 SH SOLE 15570 0 6062 Vanguard ETF/USA GROWTH ETF 922908736 28296 100 SH SOLE 100 0 0 Vanguard ETF/USA VALUE ETF 922908744 6398337 45027 SH SOLE 30503 0 14524 Vanguard ETF/USA SMALL CP ETF 922908751 4167740 20955 SH SOLE 14187 0 6768 Vanguard Group Inc/The TOTAL BND MRKT 921937835 4790271 65900 SH SOLE 60483 0 5417 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 12263 111 SH SOLE 111 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 32908 561 SH SOLE 561 0 0 Vanguard Group Inc/The TAX EXEMPT BD 922907746 9220091 183594 SH SOLE 178160 0 5434 Vanguard Group Inc/The LARGE CAP ETF 922908637 74196 366 SH SOLE 366 0 0 Veeva Systems Inc CL A COM 922475108 4548 23 SH SOLE 23 0 0 Ventas Inc COM 92276F100 35972 761 SH SOLE 761 0 0 VeriSign Inc COM 92343E102 7683 34 SH SOLE 34 0 0 Verisk Analytics Inc COM 92345Y106 45432 201 SH SOLE 201 0 0 Vertex Pharmaceuticals Inc COM 92532F100 189328 538 SH SOLE 538 0 0 Virgin Galactic Holdings Inc COM 92766K106 1323 341 SH SOLE 341 0 0 Vitesse Energy Inc None 92852X103 246 11 SH SOLE 11 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 30202 3196 SH SOLE 2721 0 475 Vontier Corp COM 928881101 644 20 SH SOLE 20 0 0 Voya Financial Inc COM 929089100 377697 5267 SH SOLE 5267 0 0 WASTE MANAGEMENT COM 94106L109 174287 1005 SH SOLE 1005 0 0 WEC Energy Group Inc COM 92939U106 3706 42 SH SOLE 42 0 0 WELLS FARGO & CO COM 949746101 128638 3014 SH SOLE 3014 0 0 WELLTOWER INC COM COM 95040Q104 83317 1030 SH SOLE 1030 0 0 WW Grainger Inc COM 384802104 1577 2 SH SOLE 2 0 0 Walgreens Boots Alliance Inc COM 931427108 468860 16457 SH SOLE 4085 0 12372 Walmart Inc COM 931142103 968072 6159 SH SOLE 6159 0 0 Walt Disney Co/The COM 254687106 664511 7443 SH SOLE 7443 0 0 Warner Bros Discovery Inc COM SER A 934423104 4389 350 SH SOLE 350 0 0 Waste Connections Inc COM 94106B101 45738 320 SH SOLE 320 0 0 Weibo Corp SPONSORED ADR 948596101 37167 2835 SH SOLE 1353 0 1482 Westinghouse Air Brake Technol COM 929740108 17767 162 SH SOLE 162 0 0 Weyerhaeuser Co COM NEW 962166104 14074 420 SH SOLE 420 0 0 Williams Cos Inc/The COM 969457100 863259 26456 SH SOLE 7047 0 19409 Wolfspeed Inc COM 977852102 16677 300 SH SOLE 300 0 0 Woodside Energy Group Ltd SPONSORED ADR 980228308 73396 3165 SH SOLE 1626 0 1539 Workday Inc CL A 98138H101 677218 2998 SH SOLE 184 0 2814 XP INC CL A G98239109 53348 2274 SH SOLE 1087 0 1187 Xcel Energy Inc COM 98389B100 1243 20 SH SOLE 20 0 0 Xylem Inc/NY COM 98419M100 27254 242 SH SOLE 242 0 0 YETI Holdings Inc COM 98585X104 34956 900 SH SOLE 900 0 0 YUM BRANDS INC COM 988498101 460956 3327 SH SOLE 3327 0 0 Yelp Inc CL A 985817105 19042 523 SH SOLE 523 0 0 ZIMMER HLDGS INC COM 98956P102 5678 39 SH SOLE 39 0 0 Zebra Technologies Corp CL A 989207105 34612 117 SH SOLE 117 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 1442706 14729 SH SOLE 12602 0 2127 iShares ETFs/USA MSCI EAFE ETF 464287465 128688 1775 SH DFND 1775 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 5383705 74258 SH SOLE 74168 0 90 iShares ETFs/USA MSCI ACWI EX US 464288240 26825 545 SH SOLE 545 0 0 iShares ETFs/USA MBS ETF 464288588 23223 249 SH SOLE 249 0 0 iShares ETFs/USA MSCI USA MIN VOL 46429B697 371650 5000 SH SOLE 5000 0 0 iShares ETFs/USA MRNGSTR INC ETF 46432F875 76948 3942 SH DFND 3942 0 0 iShares ETFs/USA None 46435U150 2009 85 SH SOLE 85 0 0 iShares ETFs/USA None 46435U184 2077 90 SH SOLE 90 0 0 iShares ETFs/USA IBDS DEC28 ETF 46435U515 15925 650 SH SOLE 650 0 0 iShares ETFs/USA BROAD USD HIGH 46435U853 2585549 73245 SH SOLE 64709 0 8536 iShares ETFs/USA None 46436E296 12016 517 SH SOLE 517 0 0 iShares ETFs/USA IBONDS DEC 2031 46436E486 9628 475 SH SOLE 475 0 0 iShares ETFs/USA ESG SCRND S&P500 46436E569 130629 3863 SH SOLE 3863 0 0 iShares ETFs/USA None 46436E825 24334 1125 SH SOLE 1125 0 0 iShares ETFs/USA None 46436E841 28795 1300 SH SOLE 1300 0 0