0000950123-24-003668.txt : 20240430 0000950123-24-003668.hdr.sgml : 20240430 20240430061504 ACCESSION NUMBER: 0000950123-24-003668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grove Bank & Trust CENTRAL INDEX KEY: 0001662212 ORGANIZATION NAME: 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: 24893928 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 03-31-2024 03-31-2024 false Grove Bank & Trust

2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133

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SH SOLE 2041 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 95308 13753 SH SOLE 0 0 13753 JPMorgan Chase & Co COM 46625H100 1301950 6500 SH DFND 6500 0 0 JPMorgan Chase & Co COM 46625H100 4035644 20148 SH SOLE 16553 0 3595 JUNIPER NETWORKS COM 48203R104 34873 941 SH SOLE 941 0 0 Jacobs Solutions Inc COM 46982L108 47810 311 SH SOLE 311 0 0 Johnson & Johnson COM 478160104 395475 2500 SH DFND 2500 0 0 Johnson & Johnson COM 478160104 3109383 19656 SH SOLE 16056 0 3600 Johnson Controls International SHS G51502105 143181 2192 SH SOLE 2192 0 0 KIMBERLY-CLARK CP COM 494368103 258700 2000 SH DFND 2000 0 0 KIMBERLY-CLARK CP COM 494368103 283665 2193 SH SOLE 2085 0 108 KKR & Co Inc COM 48251W104 8449 84 SH SOLE 84 0 0 KLA Corp COM NEW 482480100 410061 587 SH SOLE 587 0 0 KROGER COM 501044101 785709 13753 SH SOLE 13753 0 0 Kartoon Studios Inc COM NEW 37229T509 137 100 SH SOLE 100 0 0 Kenvue Inc COM 49177J102 9399 438 SH SOLE 0 0 438 KeyCorp COM 493267108 12142 768 SH SOLE 768 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 100741 3727 SH SOLE 0 0 3727 Kronos I UK Ltd SPONSORED ADR 042068205 12499 100 SH SOLE 100 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 17408 800 SH SOLE 800 0 0 L3Harris Technologies Inc COM 502431109 69897 328 SH SOLE 328 0 0 LENNAR CORP CL A 526057104 719736 4185 SH SOLE 235 0 3950 LOWE'S COS INC COM 548661107 650580 2554 SH SOLE 2044 0 510 LULULEMON ATHLETIC COM 550021109 39065 100 SH DFND 100 0 0 LULULEMON ATHLETIC COM 550021109 24220 62 SH SOLE 62 0 0 Laboratory Corp of America Hol COM NEW 50540R409 544402 2492 SH SOLE 226 0 2266 Lam Research Corp COM 512807108 564482 581 SH SOLE 403 0 178 Lennar Corp CL B 526057302 12180 79 SH SOLE 0 0 79 Lincoln Electric Holdings Inc COM 533900106 122867 481 SH SOLE 481 0 0 Linde PLC SHS G54950103 163905 353 SH SOLE 353 0 0 Littelfuse Inc COM 537008104 48470 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 18195 40 SH DFND 40 0 0 Lockheed Martin Corp COM 539830109 374358 823 SH SOLE 823 0 0 Lumentum Holdings Inc COM 55024U109 2131 45 SH SOLE 45 0 0 LyondellBasell Industries NV SHS - A - N53745100 52981 518 SH SOLE 339 0 179 M&T Bank Corp COM 55261F104 9744 67 SH SOLE 67 0 0 MARATHON OIL CORP COM 565849106 17032 601 SH SOLE 601 0 0 MARSH & MCLENNAN COM 571748102 212983 1034 SH SOLE 1034 0 0 MASTERCARD INC CL A 57636Q104 4006181 8319 SH SOLE 1913 0 6406 MCDONALD'S CORP COM 580135101 288999 1025 SH DFND 1025 0 0 MCDONALD'S CORP COM 580135101 640872 2273 SH SOLE 1800 0 473 MCKESSON CORP COM 58155Q103 362374 675 SH SOLE 675 0 0 MGM MIRAGE INC COM 552953101 143046 3030 SH SOLE 300 0 2730 MICROSOFT CORP COM 594918104 252432 600 SH DFND 600 0 0 MICROSOFT CORP COM 594918104 14427330 34292 SH SOLE 20002 0 14290 MOODYS CORP COM 615369105 132844 338 SH SOLE 338 0 0 MORGAN STANLEY COM NEW 617446448 595185 6321 SH SOLE 6321 0 0 MOTOROLA INC COM NEW 620076307 516141 1454 SH SOLE 1454 0 0 MSCI Inc COM 55354G100 36429 65 SH SOLE 65 0 0 Magna International Inc COM 559222401 52846 970 SH SOLE 0 0 970 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 2078 50 SH SOLE 50 0 0 Marathon Petroleum Corp COM 56585A102 385873 1915 SH SOLE 1915 0 0 Marriott International Inc/MD CL A 571903202 319677 1267 SH SOLE 1267 0 0 Marvell Technology Inc COM 573874104 571860 8068 SH SOLE 295 0 7773 Masterbrand Inc COMMON STOCK 57638P104 187 10 SH SOLE 10 0 0 Medtronic PLC SHS G5960L103 757856 8696 SH SOLE 2261 0 6435 MercadoLibre Inc COM 58733R102 15120 10 SH SOLE 10 0 0 Merck & Co Inc COM 58933Y105 395850 3000 SH DFND 3000 0 0 Merck & Co Inc COM 58933Y105 1444193 10945 SH SOLE 9565 0 1380 MetLife Inc COM 59156R108 677514 9142 SH SOLE 9142 0 0 Meta Platforms Inc CL A 30303M102 1907358 3928 SH SOLE 3884 0 44 Microchip Technology Inc COM 595017104 54454 607 SH SOLE 607 0 0 Micron Technology Inc COM 595112103 971178 8238 SH SOLE 5688 0 2550 Mondelez International Inc CL A 609207105 680960 9728 SH SOLE 7538 0 2190 MongoDB Inc CL A 60937P106 6456 18 SH SOLE 18 0 0 Monster Beverage Corp COM 61174X109 238187 4018 SH SOLE 4018 0 0 Morningstar Inc COM 617700109 30837 100 SH SOLE 100 0 0 Murphy Oil Corp COM 626717102 10191 223 SH SOLE 223 0 0 NETFLIX INC COM 64110L106 3588713 5909 SH SOLE 666 0 5243 NEXTERA ENERGY COM 65339F101 255640 4000 SH DFND 4000 0 0 NEXTERA ENERGY COM 65339F101 941139 14726 SH SOLE 12634 0 2092 NIKE INC CL B 654106103 1821708 19384 SH SOLE 5250 0 14134 NORTHERN TRUST CORP COM 665859104 27032 304 SH SOLE 304 0 0 NORTHROP GRUMMAN COM 666807102 71320 149 SH SOLE 149 0 0 NRG Energy Inc COM NEW 629377508 24910 368 SH SOLE 368 0 0 NVIDIA Corp COM 67066G104 903560 1000 SH DFND 1000 0 0 NVIDIA Corp COM 67066G104 9536172 10554 SH SOLE 10554 0 0 NXP Semiconductors NV COM N6596X109 1487 6 SH SOLE 6 0 0 National Grid PLC SPONSORED ADR NE 636274409 238770 3500 SH DFND 3500 0 0 National Grid PLC SPONSORED ADR NE 636274409 98987 1451 SH SOLE 1178 0 273 Newmont Corp COM 651639106 68239 1904 SH SOLE 1904 0 0 Nice Ltd SPONSORED ADR 653656108 150638 578 SH SOLE 0 0 578 Nordson Corp COM 655663102 55732 203 SH SOLE 203 0 0 Norfolk Southern Corp COM 655844108 155980 612 SH SOLE 612 0 0 Novartis AG SPONSORED ADR 66987V109 88024 910 SH SOLE 100 0 810 Novo Holdings A/S ADR 670100205 1387105 10803 SH SOLE 782 0 10021 Nucor Corp COM 670346105 339992 1718 SH SOLE 1718 0 0 O'Reilly Automotive Inc COM 67103H107 102728 91 SH SOLE 91 0 0 OMNICOM GROUP INC COM 681919106 3290 34 SH SOLE 34 0 0 ON Semiconductor Corp COM 682189105 7355 100 SH SOLE 100 0 0 ONEOK Inc COM 682680103 10582 132 SH SOLE 132 0 0 OPKO Health Inc COM 68375N103 2400 2000 SH SOLE 2000 0 0 ORACLE CORP COM 68389X105 673144 5359 SH SOLE 5359 0 0 Occidental Petroleum Corp COM 674599105 18132 279 SH SOLE 215 0 64 Old Dominion Freight Line Inc COM 679580100 12281 56 SH SOLE 56 0 0 On Holding AG NAMEN AKT A H5919C104 59155 1672 SH SOLE 1672 0 0 Organon & Co COMMON STOCK 68622V106 5640 300 SH DFND 300 0 0 Organon & Co COMMON STOCK 68622V106 3647 194 SH SOLE 194 0 0 Otis Worldwide Corp COM 68902V107 37226 375 SH DFND 375 0 0 Otis Worldwide Corp COM 68902V107 145728 1468 SH SOLE 1468 0 0 Owens Corning COM 690742101 195156 1170 SH SOLE 1170 0 0 PACCAR INC COM 693718108 44972 363 SH SOLE 363 0 0 PARKER-HANNIFIN COM 701094104 61693 111 SH SOLE 111 0 0 PEPSICO INC COM 713448108 175010 1000 SH DFND 1000 0 0 PEPSICO INC COM 713448108 1090837 6233 SH SOLE 5760 0 473 PHILIP MORRIS INTL COM 718172109 265698 2900 SH DFND 2900 0 0 PHILIP MORRIS INTL COM 718172109 586734 6404 SH SOLE 4820 0 1584 PIONEER NATURAL RESOURCE COM 723787107 128363 489 SH SOLE 489 0 0 PNC Financial Services Group I COM 693475105 502091 3107 SH SOLE 449 0 2658 PPG Industries Inc COM 693506107 556851 3843 SH SOLE 127 0 3716 PPL CORP COM 69351T106 34413 1250 SH DFND 1250 0 0 PPL CORP COM 69351T106 38404 1395 SH SOLE 1136 0 259 PROGRESSIVE CP(OH) COM 743315103 218402 1056 SH SOLE 1056 0 0 PRUDENTIAL FINL COM 744320102 51656 440 SH SOLE 440 0 0 PULTE HOMES INC COM 745867101 50781 421 SH SOLE 421 0 0 Palantir Technologies Inc CL A 69608A108 23010 1000 SH SOLE 1000 0 0 Palo Alto Networks Inc COM 697435105 140360 494 SH SOLE 494 0 0 Pangaea Logistics Solutions Lt SHS G6891L105 6970 1000 SH SOLE 1000 0 0 PayPal Holdings Inc COM 70450Y103 104370 1558 SH SOLE 1558 0 0 Paychex Inc COM 704326107 47278 385 SH SOLE 344 0 41 Penske Automotive Group Inc COM 70959W103 8100 50 SH SOLE 50 0 0 Pfizer Inc COM 717081103 876595 31589 SH SOLE 29144 0 2445 Phillips 66 COM 718546104 192088 1176 SH SOLE 1176 0 0 Phinia Inc COMMON STOCK 71880K101 1960 51 SH SOLE 11 0 40 Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 205705 2046 SH SOLE 2046 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 22310 220 SH SOLE 220 0 0 Procter & Gamble Co/The COM 742718109 324500 2000 SH DFND 2000 0 0 Procter & Gamble Co/The COM 742718109 2018066 12438 SH SOLE 11742 0 696 Prologis Inc COM 74340W103 141289 1085 SH SOLE 1085 0 0 Prudential PLC ADR 74435K204 35669 1851 SH SOLE 0 0 1851 Public Service Enterprise Grou COM 744573106 200073 2996 SH SOLE 2996 0 0 Public Storage COM 74460D109 145030 500 SH DFND 500 0 0 QUALCOMM Inc COM 747525103 484029 2859 SH SOLE 2859 0 0 Quanta Services Inc COM 74762E102 41048 158 SH SOLE 158 0 0 REALTY INCOME CORP COM 756109104 40575 750 SH DFND 750 0 0 REALTY INCOME CORP COM 756109104 38790 717 SH SOLE 608 0 109 REGENERON PHARMACEUTICALS COM 75886F107 25987 27 SH SOLE 27 0 0 RELX PLC SPONSORED ADR 759530108 151731 3505 SH SOLE 0 0 3505 RESTAURANT BRANDS INTERNATIONA COM 76131D103 99154 1248 SH SOLE 0 0 1248 ROCKWELL AUTOMATION COM 773903109 411067 1411 SH SOLE 71 0 1340 ROPER INDUSTRIES INC COM 776696106 17947 32 SH SOLE 32 0 0 ROYAL CARIBBEAN COM V7780T103 70617 508 SH SOLE 508 0 0 RTX Corp COM 75513E101 73148 750 SH DFND 750 0 0 RTX Corp COM 75513E101 1159242 11886 SH SOLE 5284 0 6602 Regions Financial Corp COM 7591EP100 12708 604 SH SOLE 604 0 0 Reliance Inc COM 759509102 324155 970 SH SOLE 970 0 0 Republic Services Inc COM 760759100 11104 58 SH SOLE 58 0 0 Rio Tinto PLC SPONSORED ADR 767204100 70369 1104 SH SOLE 0 0 1104 Rogers Communications Inc CL B 775109200 42025 1025 SH SOLE 0 0 1025 Ross Stores Inc COM 778296103 25683 175 SH SOLE 175 0 0 Ryder System Inc COM 783549108 6010 50 SH SOLE 50 0 0 S&P Global Inc COM 78409V104 287179 675 SH SOLE 431 0 244 SALESFORCE.COM INC COM 79466L302 3896667 12938 SH SOLE 3045 0 9893 SAP SE SPON ADR 803054204 98880 507 SH SOLE 507 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 101638 688 SH SOLE 688 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 3735048 39562 SH SOLE 8968 0 30594 SELECT SECTOR SPDR FINANCIAL 81369Y605 212538 5046 SH SOLE 5046 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 145789 700 SH SOLE 700 0 0 SEMPRA ENERGY COM 816851109 628513 8750 SH SOLE 869 0 7881 SIMON PROP GROUP COM 828806109 3756 24 SH SOLE 24 0 0 SOUTHWEST AIRLINES COM 844741108 64860 2222 SH SOLE 2222 0 0 SPDR DOW JONES IND UT SER 1 78467X109 53698 135 SH SOLE 135 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 571657 13282 SH SOLE 13282 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 94533 1003 SH SOLE 1003 0 0 SPDR SERIES TRUST NUVEEN BLMBRG MU 78468R721 33884 729 SH SOLE 729 0 0 SSGA FUNDS MANAGEMENT INC GLB NAT RESRCE 78463X541 28096 485 SH SOLE 485 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 85478 2385 SH SOLE 2385 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 76382 582 SH SOLE 582 0 0 STARBUCKS CORP COM 855244109 105555 1155 SH SOLE 1155 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 8303157 14923 SH SOLE 14834 0 89 SYNCHRONY FINANCIAL COM 87165B103 29968 695 SH SOLE 375 0 320 Sanofi SA SPONSORED ADR 80105N105 243000 5000 SH DFND 5000 0 0 Sanofi SA SPONSORED ADR 80105N105 28237 581 SH SOLE 388 0 193 Schlumberger NV COM STK 806857108 75364 1375 SH SOLE 1375 0 0 Schwab ETFs/USA US REIT ETF 808524847 233552 11505 SH SOLE 4768 0 6737 Sea Ltd SPONSORD ADS 81141R100 5102 95 SH SOLE 95 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 59552 640 SH SOLE 640 0 0 ServiceNow Inc COM 81762P102 3073234 4031 SH SOLE 533 0 3498 Shell PLC SPON ADS 780259305 227668 3396 SH SOLE 1638 0 1758 Sherwin-Williams Co/The COM 824348106 58699 169 SH SOLE 169 0 0 Skyworks Solutions Inc COM 83088M102 2491 23 SH SOLE 23 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 53915 2126 SH SOLE 0 0 2126 Snowflake Inc CL A 833445109 7434 46 SH SOLE 46 0 0 Sony Group Corp SPONSORED ADR 835699307 116521 1359 SH SOLE 500 0 859 Southern Co/The COM 842587107 286960 4000 SH DFND 4000 0 0 Southern Co/The COM 842587107 296214 4129 SH SOLE 3919 0 210 Starwood Property Trust Inc COM 85571B105 35171 1730 SH SOLE 1730 0 0 State Street Corp COM 857477103 11598 150 SH SOLE 150 0 0 State Street ETF/USA TR UNIT 78462F103 9510459 18182 SH SOLE 11547 0 6635 State Street ETF/USA SPDR MSCI USA GE 78468R747 199652 1886 SH SOLE 1886 0 0 Steel Dynamics Inc COM 858119100 13934 94 SH SOLE 94 0 0 Stryker Corp COM 863667101 27556 77 SH SOLE 77 0 0 Synopsys Inc COM 871607107 12573 22 SH SOLE 22 0 0 Sysco Corp COM 871829107 414992 5112 SH SOLE 707 0 4405 T-MOBILE US INC COM 872590104 150815 924 SH SOLE 924 0 0 TC Energy Corp COM 87807B107 28582 711 SH SOLE 386 0 325 TE Connectivity Ltd SHS H84989104 610734 4205 SH SOLE 636 0 3569 TEXAS INSTRUMENTS COM 882508104 1548901 8891 SH SOLE 5186 0 3705 TJX Cos Inc/The COM 872540109 769372 7586 SH SOLE 4009 0 3577 TORONTO-DOMINION COM NEW 891160509 136519 2261 SH SOLE 2261 0 0 TRACTOR SUPPLY CO COM 892356106 7066 27 SH SOLE 27 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4896 100 SH SOLE 100 0 0 TRAVELERS CO INC COM 89417E109 336004 1460 SH SOLE 1460 0 0 TSMC SPONSORED ADS 874039100 512364 3766 SH SOLE 909 0 2857 Targa Resources Corp COM 87612G101 50396 450 SH SOLE 450 0 0 Target Corp COM 87612E106 185362 1046 SH SOLE 1046 0 0 Teradyne Inc COM 880770102 56415 500 SH SOLE 500 0 0 Tesla Inc COM 88160R101 606651 3451 SH SOLE 3451 0 0 Textron Inc COM 883203101 18610 194 SH SOLE 194 0 0 Thermo Fisher Scientific Inc COM 883556102 3286743 5655 SH SOLE 1091 0 4564 TotalEnergies SE SPONSORED ADS 89151E109 211721 3076 SH SOLE 2738 0 338 Trade Desk Inc/The COM CL A 88339J105 33394 382 SH SOLE 382 0 0 Tradeweb Markets Inc CL A 892672106 15313 147 SH SOLE 147 0 0 Trane Technologies PLC SHS G8994E103 1282154 4271 SH SOLE 3246 0 1025 Truist Financial Corp COM 89832Q109 132259 3393 SH SOLE 3079 0 314 Tyson Foods Inc CL A 902494103 5873 100 SH SOLE 100 0 0 US Bancorp COM NEW 902973304 67810 1517 SH SOLE 1179 0 338 UTD PARCEL SERV CL B 911312106 185788 1250 SH DFND 1250 0 0 UTD PARCEL SERV CL B 911312106 252522 1699 SH SOLE 1640 0 59 Uber Technologies Inc COM 90353T100 342759 4452 SH SOLE 535 0 3917 Ulta Beauty Inc COM 90384S303 74249 142 SH SOLE 142 0 0 Unilever PLC SPON ADR NEW 904767704 50190 1000 SH DFND 1000 0 0 Unilever PLC SPON ADR NEW 904767704 172252 3432 SH SOLE 1305 0 2127 Union Pacific Corp COM 907818108 711967 2895 SH SOLE 860 0 2035 UnitedHealth Group Inc COM 91324P102 3354561 6781 SH SOLE 3276 0 3505 VANGUARD S&P 500 ETF SHS 922908363 195164 406 SH DFND 406 0 0 VANGUARD S&P 500 ETF SHS 922908363 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1108873 18429 SH SOLE 18429 0 0 Walt Disney Co/The COM 254687106 746029 6097 SH SOLE 6097 0 0 Warner Bros Discovery Inc COM SER A 934423104 3571 409 SH SOLE 409 0 0 Waste Connections Inc COM 94106B101 63472 369 SH SOLE 369 0 0 Waters Corp COM 941848103 407224 1183 SH SOLE 29 0 1154 Westinghouse Air Brake Technol COM 929740108 8012 55 SH SOLE 55 0 0 Weyerhaeuser Co COM NEW 962166104 8942 249 SH SOLE 249 0 0 Williams Cos Inc/The COM 969457100 613972 15755 SH SOLE 4634 0 11121 Woodside Energy Group Ltd SPONSORED ADR 980228308 60190 3014 SH SOLE 0 0 3014 Workday Inc CL A 98138H101 1194918 4381 SH SOLE 209 0 4172 XP INC CL A G98239109 56298 2194 SH SOLE 0 0 2194 Xcel Energy Inc COM 98389B100 6665 124 SH SOLE 0 0 124 Xylem Inc/NY COM 98419M100 29984 232 SH SOLE 232 0 0 YETI Holdings Inc COM 98585X104 34695 900 SH SOLE 900 0 0 YUM BRANDS INC COM 988498101 371998 2683 SH SOLE 1803 0 880 Yelp Inc CL A 985817105 20606 523 SH SOLE 523 0 0 Yum China Holdings Inc COM 98850P109 91796 2307 SH SOLE 0 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464287705 154368 1305 SH SOLE 1305 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 333770 3020 SH DFND 3020 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 34204061 309483 SH SOLE 238157 0 71326 iShares ETFs/USA MSCI ACWI EX US 464288240 26962 505 SH SOLE 505 0 0 iShares ETFs/USA EAFE SML CP ETF 464288273 63647 1005 SH SOLE 1005 0 0 iShares ETFs/USA ISHS 1-5YR INVS 464288646 477263 9307 SH SOLE 9307 0 0 iShares ETFs/USA PFD AND INCM SEC 464288687 49151 1525 SH SOLE 1525 0 0 iShares ETFs/USA MSCI USA ESG SLC 464288802 254148 2328 SH SOLE 2328 0 0 iShares ETFs/USA US TREAS BD ETF 46429B267 57676 2533 SH SOLE 2533 0 0 iShares ETFs/USA MSCI USA MIN VOL 46429B697 343179 4106 SH SOLE 4106 0 0 iShares ETFs/USA GSCI CMDTY STGY 46431W853 104760 3880 SH SOLE 3880 0 0 iShares ETFs/USA MRNGSTR INC ETF 46432F875 78564 3942 SH DFND 3942 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 28586 554 SH DFND 554 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 6499484 125959 SH SOLE 106445 0 19514 iShares 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