0000950123-24-009657.txt : 20241011 0000950123-24-009657.hdr.sgml : 20241011 20241011155928 ACCESSION NUMBER: 0000950123-24-009657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 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: 241367510 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 09-30-2024 09-30-2024 false Grove Bank & Trust

2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133

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Ltd SHS H2906T109 1760 10 SH SOLE 10 0 0 General Electric Co COM NEW 369604301 637778 3382 SH SOLE 3325 0 57 General Motors Co COM 37045V100 18833 420 SH SOLE 420 0 0 Genesco Inc COM 371532102 27170 1000 SH SOLE 1000 0 0 Genmab A/S SPONSORED ADS 372303206 1024 42 SH SOLE 42 0 0 Genuine Parts Co COM 372460105 38133 273 SH SOLE 273 0 0 Gerdau SA SPON ADR REP PFD 373737105 742 212 SH SOLE 212 0 0 Gildan Activewear Inc COM 375916103 236 5 SH SOLE 5 0 0 Gilead Sciences Inc COM 375558103 169944 2027 SH SOLE 2027 0 0 Global Payments Inc COM 37940X102 1844 18 SH SOLE 18 0 0 Global X Management Co LLC ARTIFICIAL ETF 37954Y632 53525 1440 SH SOLE 1440 0 0 GraniteShares ETF Trust SHS BEN INT 38748T103 2253 237 SH SOLE 0 0 237 HALLIBURTON COM 406216101 5520 190 SH SOLE 190 0 0 HARLEY DAVIDSON COM 412822108 1349 35 SH SOLE 35 0 0 HARMONY GOLD MNG SPONSORED ADR 413216300 10170 1000 SH SOLE 1000 0 0 HASBRO INC COM 418056107 1374 19 SH SOLE 19 0 0 HCA Healthcare Inc COM 40412C101 292223 719 SH SOLE 719 0 0 HDFC BANK SPONSORED ADS 40415F101 134004 2142 SH SOLE 910 0 1232 HERSHEY CO (THE) COM 427866108 9589 50 SH SOLE 50 0 0 HF Sinclair Corp COM 403949100 2006 45 SH SOLE 45 0 0 HONDA MOTOR CO ADR ECH CNV IN 3 438128308 69362 2186 SH SOLE 126 0 2060 HP Inc COM 40434L105 8286 231 SH SOLE 231 0 0 HSBC HLDGS SPON ADR NEW 404280406 117178 2593 SH SOLE 538 0 2055 HUBSPOT INC COM 443573100 9037 17 SH SOLE 17 0 0 HUMANA INC COM 444859102 15837 50 SH SOLE 50 0 0 Haleon PLC SPON ADS 405552100 27254 2576 SH SOLE 2576 0 0 Hartford Financial Services Gr COM 416515104 58923 501 SH SOLE 501 0 0 Healthpeak Properties Inc COM 42250P103 3957 173 SH SOLE 173 0 0 Hess Corp COM 42809H107 111899 824 SH SOLE 824 0 0 Hewlett Packard Enterprise Co COM 42824C109 14793 723 SH SOLE 723 0 0 Home Depot Inc/The COM 437076102 16208 40 SH DFND 40 0 0 Home Depot Inc/The COM 437076102 3280499 8096 SH SOLE 6760 0 1336 Honeywell International Inc COM 438516106 227381 1100 SH DFND 1100 0 0 Honeywell International Inc COM 438516106 556877 2694 SH SOLE 2694 0 0 Hubbell Inc COM 443510607 10709 25 SH SOLE 25 0 0 Huntington Bancshares Inc/OH COM 446150104 29400 2000 SH DFND 2000 0 0 Huntington Bancshares Inc/OH COM 446150104 4292 292 SH SOLE 292 0 0 ICICI BANK ADR 45104G104 178593 5983 SH SOLE 0 0 5983 ICON PLC SHS G4705A100 183878 640 SH SOLE 51 0 589 IDEXX Laboratories Inc COM 45168D104 16167 32 SH SOLE 32 0 0 ILLINOIS TOOL WKS COM 452308109 661203 2523 SH SOLE 1993 0 530 IMPERIAL OIL COM NEW 453038408 37902 538 SH SOLE 538 0 0 ING Groep NV SPONSORED ADR 456837103 7754 427 SH SOLE 427 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 889946 5540 SH SOLE 2348 0 3192 INTL BUSINESS MCHN COM 459200101 1639308 7415 SH SOLE 3275 0 4140 INTL FLAVORS&FRAG COM 459506101 1889 18 SH SOLE 18 0 0 IQVIA Holdings Inc COM 46266C105 1659 7 SH SOLE 7 0 0 ISHARES S&P 100 ETF 464287101 158583 573 SH SOLE 573 0 0 ISHARES SELECT DIVID ETF 464287168 17019 126 SH SOLE 126 0 0 ISHARES CORE S&P500 ETF 464287200 883111 1531 SH DFND 1531 0 0 ISHARES CORE S&P500 ETF 464287200 19415761 33660 SH SOLE 28767 0 4893 ISHARES S&P 500 GRWT ETF 464287309 266281 2781 SH SOLE 2781 0 0 ISHARES GLOB HLTHCRE ETF 464287325 20810 212 SH SOLE 0 0 212 ISHARES S&P 500 VAL ETF 464287408 254349 1290 SH SOLE 1290 0 0 ISHARES RUS 2000 VAL ETF 464287630 109934 659 SH SOLE 659 0 0 ISHARES RUSSELL 2000 ETF 464287655 1834933 8307 SH SOLE 8307 0 0 ISHARES U.S. ENERGY ETF 464287796 517062 11158 SH SOLE 11158 0 0 ISHARES SP SMCP600VL ETF 464287879 96894 900 SH SOLE 900 0 0 ISHARES ISHARES 46428Q109 3779 133 SH SOLE 0 0 133 ISHARES CORE MSCI EAFE 46432F842 173349 2221 SH DFND 2080 0 141 ISHARES CORE MSCI EAFE 46432F842 14915745 191105 SH SOLE 138794 0 52311 ISHARES GOLD TRUST ISHARES NEW 464285204 11481 231 SH DFND 0 0 231 ISHARES GOLD TRUST ISHARES NEW 464285204 5355622 107759 SH SOLE 29009 0 78750 ISHARES TR MSCI EMG MKT ETF 464287234 147807 3223 SH DFND 3223 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3019010 65831 SH SOLE 59082 0 6749 ISHARES TRUST 1 3 YR TREAS BD 464287457 99780 1200 SH SOLE 1200 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 2970560 15651 SH SOLE 15651 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 19593 244 SH SOLE 244 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 9611980 25606 SH SOLE 25606 0 0 ISHARES/USA S&P SML 600 GWT 464287887 671086 4811 SH SOLE 4811 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 3394144 31245 SH SOLE 30739 0 506 Illumina Inc COM 452327109 27777 213 SH SOLE 83 0 130 Ingersoll Rand Inc COM 45687V106 239510 2440 SH SOLE 1404 0 1036 Ingevity Corp COM 45688C107 312 8 SH SOLE 8 0 0 Insulet Corp COM 45784P101 3724 16 SH SOLE 16 0 0 Intel Corp COM 458140100 104984 4475 SH SOLE 4475 0 0 InterContinental Hotels Group SPONSORED ADS 45857P806 2873 26 SH SOLE 26 0 0 International Paper Co COM 460146103 3078 63 SH SOLE 63 0 0 International Seaways Inc COM Y41053102 10312 200 SH SOLE 200 0 0 Interpublic Group of Cos Inc/T COM 460690100 3100 98 SH SOLE 98 0 0 Intuit Inc COM 461202103 579393 933 SH SOLE 933 0 0 Intuitive Surgical Inc COM NEW 46120E602 355679 724 SH SOLE 724 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 381671 782 SH SOLE 255 0 527 Invesco ETFs/USA S&P500 EQL WGT 46137V357 1684283 9401 SH SOLE 9401 0 0 Invitation Homes Inc COM 46187W107 2715 77 SH SOLE 77 0 0 Iron Mountain Inc COM 46284V101 4159 35 SH SOLE 35 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 92016 13837 SH SOLE 686 0 13151 JD.com Inc SPON ADS CL A 47215P106 3280 82 SH SOLE 82 0 0 JPMorgan Chase & Co COM 46625H100 1370590 6500 SH DFND 6500 0 0 JPMorgan Chase & Co COM 46625H100 4500174 21342 SH SOLE 17099 0 4243 JUNIPER NETWORKS COM 48203R104 3001 77 SH SOLE 77 0 0 Jacobs Solutions Inc COM 46982L108 40710 311 SH SOLE 311 0 0 James Hardie Industries PLC SPONSORED ADR 47030M106 1927 48 SH SOLE 48 0 0 John Hancock Investment Management LLC COM 410123103 1825 157 SH SOLE 157 0 0 John Hancock Investment Management LLC COM 410142103 7297 519 SH SOLE 519 0 0 Johnson & Johnson COM 478160104 405150 2500 SH DFND 2500 0 0 Johnson & Johnson COM 478160104 3125813 19288 SH SOLE 14459 0 4829 Johnson Controls International SHS G51502105 179667 2315 SH SOLE 2315 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 4693 76 SH SOLE 76 0 0 KIMBERLY-CLARK CP COM 494368103 284560 2000 SH DFND 2000 0 0 KIMBERLY-CLARK CP COM 494368103 219680 1544 SH SOLE 1544 0 0 KIMCO REALTY COM 49446R109 1068 46 SH SOLE 46 0 0 KINROSS GOLD CORP COM 496902404 2976 318 SH SOLE 318 0 0 KKR & Co Inc COM 48251W104 15539 119 SH SOLE 119 0 0 KLA Corp COM NEW 482480100 476262 615 SH SOLE 615 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 491 6 SH SOLE 6 0 0 KROGER COM 501044101 791771 13818 SH SOLE 13818 0 0 Kenvue Inc COM 49177J102 4996 216 SH SOLE 216 0 0 KeyCorp COM 493267108 16365 977 SH SOLE 977 0 0 Keysight Technologies Inc COM 49338L103 1589 10 SH SOLE 10 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 79714 3147 SH SOLE 131 0 3016 Koninklijke Philips NV NY REGIS SHS NEW 500472303 4581 140 SH SOLE 140 0 0 Kraft Heinz Co/The COM 500754106 3476 99 SH SOLE 99 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 18384 800 SH SOLE 800 0 0 L3Harris Technologies Inc COM 502431109 82779 348 SH SOLE 348 0 0 LENNAR CORP CL A 526057104 786854 4197 SH SOLE 247 0 3950 LOWE'S COS INC COM 548661107 726961 2684 SH SOLE 2174 0 510 LULULEMON ATHLETIC COM 550021109 27135 100 SH DFND 100 0 0 LULULEMON ATHLETIC COM 550021109 16824 62 SH SOLE 62 0 0 Labcorp Holdings Inc None 504922105 794471 3555 SH SOLE 125 0 3430 Lam Research Corp COM 512807108 312559 383 SH SOLE 205 0 178 Lamb Weston Holdings Inc COM 513272104 1424 22 SH SOLE 22 0 0 Lennar Corp CL B 526057302 13662 79 SH SOLE 0 0 79 Li Auto Inc SPONSORED ADS 50202M102 2385 93 SH SOLE 93 0 0 Lincoln Electric Holdings Inc COM 533900106 73160 381 SH SOLE 381 0 0 Lincoln National Corp COM 534187109 1386 44 SH SOLE 44 0 0 Linde PLC SHS G54950103 185499 389 SH SOLE 389 0 0 Littelfuse Inc COM 537008104 53050 200 SH SOLE 200 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 5919 1897 SH SOLE 1897 0 0 Lockheed Martin Corp COM 539830109 23382 40 SH DFND 40 0 0 Lockheed Martin Corp COM 539830109 391655 670 SH SOLE 670 0 0 Loews Corp COM 540424108 4111 52 SH SOLE 52 0 0 Logitech International SA SHS H50430232 2243 25 SH SOLE 25 0 0 Lumen Technologies Inc COM 550241103 312 44 SH SOLE 44 0 0 Lumentum Holdings Inc COM 55024U109 2852 45 SH SOLE 45 0 0 LyondellBasell Industries NV SHS - A - N53745100 21961 229 SH SOLE 229 0 0 M&T Bank Corp COM 55261F104 16209 91 SH SOLE 91 0 0 MANULIFE FINL CORP COM 56501R106 35342 1196 SH SOLE 1196 0 0 MARATHON OIL CORP COM 565849106 15445 580 SH SOLE 580 0 0 MARSH & MCLENNAN COM 571748102 249192 1117 SH SOLE 1117 0 0 MARTIN MARIETTA M. COM 573284106 1077 2 SH SOLE 2 0 0 MASTERCARD INC CL A 57636Q104 4430374 8972 SH SOLE 2011 0 6961 MCCORMICK & CO INC COM NON VTG 579780206 4280 52 SH SOLE 52 0 0 MCDONALD'S CORP COM 580135101 312123 1025 SH DFND 1025 0 0 MCDONALD'S CORP COM 580135101 613588 2015 SH SOLE 1542 0 473 MCKESSON CORP COM 58155Q103 210129 425 SH SOLE 425 0 0 METLIFE INC COM 59156R108 748918 9080 SH SOLE 9080 0 0 MGM MIRAGE INC COM 552953101 116879 2990 SH SOLE 260 0 2730 MICROSOFT CORP COM 594918104 258180 600 SH DFND 600 0 0 MICROSOFT CORP COM 594918104 14188712 32974 SH SOLE 19814 0 13160 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 15891 1561 SH SOLE 1561 0 0 MOLSON COORS BREWING CO CL B 60871R209 2243 39 SH SOLE 39 0 0 MOODYS CORP COM 615369105 180819 381 SH SOLE 381 0 0 MORGAN STANLEY COM NEW 617446448 624189 5988 SH SOLE 5988 0 0 MOTOROLA INC COM NEW 620076307 578674 1287 SH SOLE 1287 0 0 MSCI Inc COM 55354G100 2202892 3779 SH SOLE 195 0 3584 Magna International Inc COM 559222401 34063 830 SH SOLE 88 0 742 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 2223 50 SH SOLE 50 0 0 Marathon Petroleum Corp COM 56585A102 413466 2538 SH SOLE 2538 0 0 MarketAxess Holdings Inc COM 57060D108 3843 15 SH SOLE 15 0 0 Marriott International Inc/MD CL A 571903202 310004 1247 SH SOLE 1247 0 0 Marvell Technology Inc COM 573874104 559940 7764 SH SOLE 40 0 7724 Masco Corp COM 574599106 5960 71 SH SOLE 71 0 0 Match Group Inc COM 57667L107 3519 93 SH SOLE 93 0 0 Medtronic PLC SHS G5960L103 838449 9313 SH SOLE 669 0 8644 MercadoLibre Inc COM 58733R102 20520 10 SH SOLE 10 0 0 Merck & Co Inc COM 58933Y105 340680 3000 SH DFND 3000 0 0 Merck & Co Inc COM 58933Y105 1303215 11476 SH SOLE 10256 0 1220 Meta Platforms Inc CL A 30303M102 2819839 4926 SH SOLE 4882 0 44 Mettler-Toledo International I COM 592688105 1500 1 SH SOLE 1 0 0 Microchip Technology Inc COM 595017104 50824 633 SH SOLE 633 0 0 Micron Technology Inc COM 595112103 813501 7844 SH SOLE 5294 0 2550 Mid-America Apartment Communit COM 59522J103 3337 21 SH SOLE 21 0 0 Mizuho Financial Group Inc SPONSORED ADR 60687Y109 7787 1863 SH SOLE 1863 0 0 Mondelez International Inc CL A 609207105 717693 9742 SH SOLE 7552 0 2190 MongoDB Inc CL A 60937P106 4866 18 SH SOLE 18 0 0 Monster Beverage Corp COM 61174X109 166735 3196 SH SOLE 3196 0 0 Mosaic Co/The COM 61945C103 2223 83 SH SOLE 83 0 0 Murphy Oil Corp COM 626717102 7524 223 SH SOLE 223 0 0 NETFLIX INC COM 64110L106 2838499 4002 SH SOLE 681 0 3321 NEXTERA ENERGY COM 65339F101 338120 4000 SH DFND 4000 0 0 NEXTERA ENERGY COM 65339F101 1146734 13566 SH SOLE 11474 0 2092 NIKE INC CL B 654106103 366595 4147 SH SOLE 2877 0 1270 NORTHERN TRUST CORP COM 665859104 29620 329 SH SOLE 329 0 0 NORTHROP GRUMMAN COM 666807102 97693 185 SH SOLE 185 0 0 NOV Inc COM 62955J103 319 20 SH SOLE 20 0 0 NRG Energy Inc COM NEW 629377508 39629 435 SH SOLE 435 0 0 NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 3262 239 SH SOLE 239 0 0 NVIDIA Corp COM 67066G104 1214400 10000 SH DFND 10000 0 0 NVIDIA Corp COM 67066G104 9712164 79975 SH SOLE 79975 0 0 Nasdaq Inc COM 631103108 5914 81 SH SOLE 81 0 0 NatWest Group PLC SPONS ADR 639057207 3117 333 SH SOLE 333 0 0 National Amusements Inc CLASS B COM 92556H206 2145 202 SH SOLE 202 0 0 National Grid PLC SPONSORED ADR NE 636274409 243845 3500 SH DFND 3500 0 0 National Grid PLC SPONSORED ADR NE 636274409 81375 1168 SH SOLE 1168 0 0 NetEase Inc SPONSORED ADS 64110W102 4021 43 SH SOLE 43 0 0 Newmont Corp COM 651639106 20632 386 SH SOLE 386 0 0 News Corp CL A 65249B109 2530 95 SH SOLE 95 0 0 News Corp CL B 65249B208 1146 41 SH SOLE 41 0 0 NiSource Inc COM 65473P105 2148 62 SH SOLE 62 0 0 Nice Ltd SPONSORED ADR 653656108 94476 544 SH SOLE 0 0 544 Nokia Oyj SPONSORED ADR 654902204 1346 308 SH SOLE 308 0 0 Nomura Holdings Inc SPONSORED ADR 65535H208 1289 247 SH SOLE 247 0 0 Nordson Corp COM 655663102 53314 203 SH SOLE 203 0 0 Norfolk Southern Corp COM 655844108 90454 364 SH SOLE 364 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 468724 11363 SH SOLE 11363 0 0 Norwegian Cruise Line Holdings SHS G66721104 1128 55 SH SOLE 55 0 0 Novartis AG SPONSORED ADR 66987V109 140669 1223 SH SOLE 446 0 777 Novo Holdings A/S ADR 670100205 1585060 13312 SH SOLE 2618 0 10694 Nucor Corp COM 670346105 240694 1601 SH SOLE 1601 0 0 Nutrien Ltd COM 67077M108 288 6 SH SOLE 6 0 0 O'Reilly Automotive Inc COM 67103H107 131282 114 SH SOLE 114 0 0 OMNICOM GROUP INC COM 681919106 4653 45 SH SOLE 45 0 0 ON Semiconductor Corp COM 682189105 7261 100 SH SOLE 100 0 0 ONEOK Inc COM 682680103 18408 202 SH SOLE 202 0 0 ORACLE CORP COM 68389X105 3576866 20991 SH SOLE 4811 0 16180 ORIX Corp SPONSORED ADR 686330101 5338 46 SH SOLE 46 0 0 Occidental Petroleum Corp COM 674599105 22214 431 SH SOLE 367 0 64 Old Dominion Freight Line Inc COM 679580100 11124 56 SH SOLE 56 0 0 On Holding AG NAMEN AKT A H5919C104 83851 1672 SH SOLE 0 0 1672 Open Text Corp COM 683715106 1464 44 SH SOLE 44 0 0 Orange SA SPONSORED ADR 684060106 3191 278 SH SOLE 278 0 0 Organon & Co COMMON STOCK 68622V106 5739 300 SH DFND 300 0 0 Organon & Co COMMON STOCK 68622V106 3711 194 SH SOLE 194 0 0 Otis Worldwide Corp COM 68902V107 38978 375 SH DFND 375 0 0 Otis Worldwide Corp COM 68902V107 156222 1503 SH SOLE 1503 0 0 Owens Corning COM 690742101 206528 1170 SH SOLE 1170 0 0 PACCAR INC COM 693718108 45985 466 SH SOLE 466 0 0 PARKER-HANNIFIN COM 701094104 84664 134 SH SOLE 134 0 0 PEPSICO INC COM 713448108 170050 1000 SH DFND 1000 0 0 PEPSICO INC COM 713448108 1083219 6370 SH SOLE 5790 0 580 PHILIP MORRIS INTL COM 718172109 352060 2900 SH DFND 2900 0 0 PHILIP MORRIS INTL COM 718172109 652039 5371 SH SOLE 4019 0 1352 PNC Financial Services Group I COM 693475105 657696 3558 SH SOLE 324 0 3234 POSCO Holdings Inc SPONSORED ADR 693483109 1820 26 SH SOLE 26 0 0 PPG Industries Inc COM 693506107 694885 5246 SH SOLE 100 0 5146 PPL CORP COM 69351T106 41350 1250 SH DFND 1250 0 0 PPL CORP COM 69351T106 26100 789 SH SOLE 789 0 0 PROGRESSIVE CP(OH) COM 743315103 250461 987 SH SOLE 987 0 0 PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467 23487 220 SH SOLE 220 0 0 PRUDENTIAL FINL COM 744320102 15985 132 SH SOLE 132 0 0 PULTE HOMES INC COM 745867101 66454 463 SH SOLE 463 0 0 Palantir Technologies Inc CL A 69608A108 260400 7000 SH SOLE 7000 0 0 Palo Alto Networks Inc COM 697435105 85792 251 SH SOLE 251 0 0 PayPal Holdings Inc COM 70450Y103 88642 1136 SH SOLE 1136 0 0 Paychex Inc COM 704326107 49784 371 SH SOLE 371 0 0 Paycom Software Inc COM 70432V102 632300 3796 SH SOLE 211 0 3585 Pearson PLC SPONSORED ADR 705015105 1696 125 SH SOLE 125 0 0 Pembina Pipeline Corp COM 706327103 2804 68 SH SOLE 68 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 4313 327 SH SOLE 327 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 4554 316 SH SOLE 316 0 0 Pfizer Inc COM 717081103 716178 24747 SH SOLE 22742 0 2005 Phillips 66 COM 718546104 126849 965 SH SOLE 965 0 0 Phinia Inc COMMON STOCK 71880K101 2348 51 SH SOLE 11 0 40 Pinnacle West Capital Corp COM 723484101 2569 29 SH SOLE 29 0 0 Principal Financial Group Inc COM 74251V102 3866 45 SH SOLE 45 0 0 Procter & Gamble Co/The COM 742718109 346400 2000 SH DFND 2000 0 0 Procter & Gamble Co/The COM 742718109 2219038 12812 SH SOLE 6144 0 6668 Prologis Inc COM 74340W103 147242 1166 SH SOLE 1166 0 0 Prudential PLC ADR 74435K204 27143 1464 SH SOLE 56 0 1408 Public Service Enterprise Grou COM 744573106 134083 1503 SH SOLE 1503 0 0 Public Storage COM 74460D109 181935 500 SH DFND 500 0 0 Public Storage COM 74460D109 9824 27 SH SOLE 27 0 0 QIAGEN NV SHS NEW N72482149 2415 53 SH SOLE 53 0 0 QUALCOMM Inc COM 747525103 457605 2691 SH SOLE 2691 0 0 Quanta Services Inc COM 74762E102 47108 158 SH SOLE 158 0 0 REALTY INCOME CORP COM 756109104 47565 750 SH DFND 750 0 0 REALTY INCOME CORP COM 756109104 41794 659 SH SOLE 659 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36793 35 SH SOLE 35 0 0 RELX PLC SPONSORED ADR 759530108 178355 3758 SH SOLE 404 0 3354 RESTAURANT BRANDS INTERNATIONA COM 76131D103 88635 1229 SH SOLE 26 0 1203 ROCKWELL AUTOMATION COM 773903109 17450 65 SH SOLE 65 0 0 ROPER INDUSTRIES INC COM 776696106 20588 37 SH SOLE 37 0 0 ROYAL CARIBBEAN COM V7780T103 98435 555 SH SOLE 47 0 508 RTX Corp COM 75513E101 90870 750 SH DFND 750 0 0 RTX Corp COM 75513E101 958254 7909 SH SOLE 4791 0 3118 Regency Centers Corp COM 758849103 2528 35 SH SOLE 35 0 0 Regions Financial Corp COM 7591EP100 20414 875 SH SOLE 875 0 0 Reliance Inc COM 759509102 280534 970 SH SOLE 970 0 0 Republic Services Inc COM 760759100 21088 105 SH SOLE 105 0 0 ResMed Inc COM 761152107 3418 14 SH SOLE 14 0 0 Revvity Inc COM 714046109 2811 22 SH SOLE 22 0 0 Rio Tinto PLC SPONSORED ADR 767204100 81561 1146 SH SOLE 138 0 1008 Robert Half Inc COM 770323103 1955 29 SH SOLE 29 0 0 Rogers Communications Inc CL B 775109200 41778 1039 SH SOLE 80 0 959 Ross Stores Inc COM 778296103 26339 175 SH SOLE 175 0 0 Royal Bank of Canada COM 780087102 28438 228 SH SOLE 228 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 2711 60 SH SOLE 60 0 0 Ryder System Inc COM 783549108 8311 57 SH SOLE 57 0 0 S&P Global Inc COM 78409V104 375583 727 SH SOLE 483 0 244 SAP SE SPON ADR 803054204 150977 659 SH SOLE 659 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 59756 620 SH SOLE 620 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 164031 1065 SH SOLE 1065 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 4214 48 SH DFND 0 0 48 SELECT SECTOR SPDR ENERGY 81369Y506 2093942 23849 SH SOLE 8745 0 15104 SELECT SECTOR SPDR FINANCIAL 81369Y605 42193 931 SH SOLE 931 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 158032 700 SH SOLE 0 0 700 SEMPRA ENERGY COM 816851109 886394 10599 SH SOLE 718 0 9881 SHINHAN FIN GROUP SPN ADR RESTRD 824596100 2966 70 SH SOLE 70 0 0 SHOPIFY INC CL A 82509L107 2439061 30435 SH SOLE 1908 0 28527 SIMON PROP GROUP COM 828806109 11831 70 SH SOLE 70 0 0 SMUCKER(JM)CO COM NEW 832696405 2785 23 SH SOLE 23 0 0 SOUTHWEST AIRLINES COM 844741108 4385 148 SH SOLE 148 0 0 SPDR DOW JONES IND UT SER 1 78467X109 41466 98 SH SOLE 98 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10938 45 SH DFND 0 0 45 SPDR GOLD TRUST GOLD SHS 78463V107 4093617 16842 SH SOLE 1649 0 15193 SPDR SER TR PORTFOLIO S&P600 78468R853 601096 13208 SH SOLE 13208 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 13448 126 SH SOLE 126 0 0 SPDR SERIES TRUST NUVEEN BLMBRG MU 78468R721 47 1 SH SOLE 1 0 0 SSGA FUNDS MANAGEMENT INC GLB NAT RESRCE 78463X541 27970 485 SH SOLE 485 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 82667 582 SH SOLE 582 0 0 SSgA Funds Management Inc SPDR MSCI USA GE 78468R747 214231 1886 SH SOLE 0 0 1886 STARBUCKS CORP COM 855244109 136583 1401 SH SOLE 1401 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 7348614 12900 SH SOLE 12811 0 89 STELLANTIS NV SHS N82405106 2726 194 SH SOLE 194 0 0 STERIS PLC SHS USD G8473T100 728 3 SH SOLE 3 0 0 STMicroelectronics NV NY REGISTRY 861012102 2319 78 SH SOLE 78 0 0 SUN LIFE FINL INC COM 866796105 6846 118 SH SOLE 118 0 0 SUNCOR ENERGY INC COM 867224107 65238 1767 SH SOLE 1767 0 0 SYNCHRONY FINANCIAL COM 87165B103 36562 733 SH SOLE 413 0 320 Salesforce Inc COM 79466L302 791843 2893 SH SOLE 2795 0 98 Sanofi SA SPONSORED ADR 80105N105 288150 5000 SH DFND 5000 0 0 Sanofi SA SPONSORED ADR 80105N105 39822 691 SH SOLE 691 0 0 Schlumberger NV COM STK 806857108 63512 1514 SH SOLE 1514 0 0 Schwab ETFs/USA US REIT ETF 808524847 127226 5491 SH SOLE 4595 0 896 Sea Ltd SPONSORD ADS 81141R100 8957 95 SH SOLE 0 0 95 Seagate Technology Holdings PL ORD SHS G7997R103 70099 640 SH SOLE 640 0 0 ServiceNow Inc COM 81762P102 3808313 4258 SH SOLE 549 0 3709 Shell PLC SPON ADS 780259305 199103 3019 SH SOLE 1246 0 1773 Sherwin-Williams Co/The COM 824348106 80532 211 SH SOLE 211 0 0 Skyworks Solutions Inc COM 83088M102 2272 23 SH SOLE 23 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 65892 2116 SH SOLE 86 0 2030 Snap-on Inc COM 833034101 3187 11 SH SOLE 11 0 0 Snowflake Inc CL A 833445109 5284 46 SH SOLE 46 0 0 Sociedad Quimica y Minera de C SPON ADR SER B 833635105 709 17 SH SOLE 17 0 0 Solventum Corp COM SHS 83444M101 17430 250 SH DFND 250 0 0 Solventum Corp COM SHS 83444M101 8157 117 SH SOLE 117 0 0 Sony Group Corp SPONSORED ADR 835699307 147269 1525 SH SOLE 700 0 825 Southern Co/The COM 842587107 360720 4000 SH DFND 4000 0 0 Southern Co/The COM 842587107 331231 3673 SH SOLE 3673 0 0 Stanley Black & Decker Inc COM 854502101 3414 31 SH SOLE 31 0 0 Starwood Property Trust Inc COM 85571B105 32608 1600 SH SOLE 1600 0 0 State Street Corp COM 857477103 4424 50 SH SOLE 50 0 0 State Street ETF/USA TR UNIT 78462F103 10561200 18407 SH SOLE 11772 0 6635 State Street ETF/USA INDL 81369Y704 64334 475 SH SOLE 475 0 0 Steel Dynamics Inc COM 858119100 11852 94 SH SOLE 94 0 0 Stryker Corp COM 863667101 44074 122 SH SOLE 122 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 8007 634 SH SOLE 634 0 0 Sylvamo Corp COMMON STOCK 871332102 429 5 SH SOLE 5 0 0 Synopsys Inc COM 871607107 16204 32 SH SOLE 32 0 0 Sysco Corp COM 871829107 695515 8910 SH SOLE 690 0 8220 T Rowe Price Group Inc COM 74144T108 2288 21 SH SOLE 21 0 0 T-MOBILE US INC COM 872590104 156421 758 SH SOLE 758 0 0 TC Energy Corp COM 87807B107 24060 506 SH SOLE 506 0 0 TECK COMINCO LTD CL B 878742204 6791 130 SH SOLE 130 0 0 TELUS Corp COM 87971M103 1024 61 SH SOLE 61 0 0 TENARIS S A SPONSORED ADS 88031M109 922 29 SH SOLE 29 0 0 TEXAS INSTRUMENTS COM 882508104 1701724 8238 SH SOLE 4289 0 3949 TJX Cos Inc/The COM 872540109 1021305 8689 SH SOLE 2178 0 6511 TORONTO-DOMINION COM NEW 891160509 18345 290 SH SOLE 290 0 0 TOYOTA MOTOR CORP ADS 892331307 31785 178 SH SOLE 178 0 0 TRACTOR SUPPLY CO COM 892356106 4946 17 SH SOLE 17 0 0 TRAVEL PLUS LEISURE CO COM 894164102 6221 135 SH SOLE 135 0 0 TRAVELERS CO INC COM 89417E109 95755 409 SH SOLE 409 0 0 TSMC SPONSORED ADS 874039100 709268 4084 SH SOLE 1362 0 2722 Take-Two Interactive Software COM 874054109 9837 64 SH SOLE 64 0 0 Targa Resources Corp COM 87612G101 66605 450 SH SOLE 450 0 0 Target Corp COM 87612E106 94607 607 SH SOLE 607 0 0 Telefonica SA SPONSORED ADR 879382208 2790 574 SH SOLE 574 0 0 Teradyne Inc COM 880770102 66965 500 SH SOLE 500 0 0 Tesla Inc COM 88160R101 656168 2508 SH SOLE 1223 0 1285 Textron Inc COM 883203101 14084 159 SH SOLE 159 0 0 Thermo Fisher Scientific Inc COM 883556102 3768328 6092 SH SOLE 1249 0 4843 TotalEnergies SE SPONSORED ADS 89151E109 222164 3438 SH SOLE 3438 0 0 Trade Desk Inc/The COM CL A 88339J105 41886 382 SH SOLE 382 0 0 Trane Technologies PLC SHS G8994E103 1491557 3837 SH SOLE 2812 0 1025 Tri Pointe Homes Inc COM 87265H109 3262 72 SH SOLE 72 0 0 Trip.com Group Ltd ADS 89677Q107 5170 87 SH SOLE 87 0 0 Truist Financial Corp COM 89832Q109 232797 5443 SH SOLE 5443 0 0 Trump Media & Technology Group COM 25400Q105 161 10 SH SOLE 0 0 10 Tyler Technologies Inc COM 902252105 584 1 SH SOLE 1 0 0 Tyson Foods Inc CL A 902494103 3335 56 SH SOLE 56 0 0 UBS AG SHS H42097107 15579 504 SH SOLE 504 0 0 UDR Inc COM 902653104 1814 40 SH SOLE 40 0 0 US Bancorp COM NEW 902973304 1259038 27532 SH SOLE 17491 0 10041 UTD PARCEL SERV CL B 911312106 170425 1250 SH DFND 1250 0 0 UTD PARCEL SERV CL B 911312106 129250 948 SH SOLE 948 0 0 Uber Technologies Inc COM 90353T100 615109 8184 SH SOLE 566 0 7618 Ulta Beauty Inc COM 90384S303 56422 145 SH SOLE 145 0 0 Unilever PLC SPON ADR NEW 904767704 64960 1000 SH DFND 1000 0 0 Unilever PLC SPON ADR NEW 904767704 233531 3595 SH SOLE 1683 0 1912 Union Pacific Corp COM 907818108 852574 3459 SH SOLE 903 0 2556 United Microelectronics Corp SPON ADR NEW 910873405 1145 136 SH SOLE 136 0 0 UnitedHealth Group Inc COM 91324P102 4168184 7129 SH SOLE 3419 0 3710 Uniti Group Inc COM 91325V108 73 13 SH SOLE 13 0 0 VANGUARD S&P 500 ETF SHS 922908363 355122 673 SH DFND 406 0 267 VANGUARD S&P 500 ETF SHS 922908363 80001104 151612 SH SOLE 58468 0 93144 VANGUARD ETF/USA DIV APP ETF 921908844 717571 3623 SH SOLE 0 0 3623 VANGUARD ETF/USA VG TL INTL STK F 921909768 35478 548 SH SOLE 548 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 7895 165 SH DFND 0 0 165 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 4284585 89542 SH SOLE 28375 0 61167 VANGUARD ETF/USA INF TECH ETF 92204A702 293260 500 SH SOLE 500 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 10016212 126117 SH SOLE 119630 0 6487 VANGUARD ETF/USA SM CP VAL ETF 922908611 1807 9 SH DFND 0 0 9 VANGUARD ETF/USA SM CP VAL ETF 922908611 1675108 8343 SH SOLE 5194 0 3149 VANGUARD ETF/USA TOTAL STK MKT 922908769 1287245 4546 SH SOLE 4546 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 44029 746 SH SOLE 746 0 0 VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 305730 4300 SH SOLE 4300 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 174865 1364 SH DFND 1364 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 43460 339 SH SOLE 339 0 0 VERIZON COMMUN COM 92343V104 291915 6500 SH DFND 6500 0 0 VERIZON COMMUN COM 92343V104 91167 2030 SH SOLE 2030 0 0 VIATRIS INC COM 92556V106 10089 869 SH SOLE 869 0 0 VICI Properties Inc COM 925652109 4730 142 SH SOLE 142 0 0 VISA INC COM CL A 92826C839 4863591 17689 SH SOLE 5272 0 12417 Vale SA SPONSORED ADS 91912E105 5244 449 SH SOLE 449 0 0 Valero Energy Corp COM 91913Y100 348242 2579 SH SOLE 2068 0 511 Vanguard ETF/USA TOTAL BND MRKT 921937835 5186946 69058 SH SOLE 65097 0 3961 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 5545 105 SH DFND 0 0 105 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 2778757 52618 SH SOLE 16589 0 36029 Vanguard ETF/USA ALLWRLD EX US 922042775 533484 8468 SH SOLE 8468 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 4409 36 SH DFND 0 0 36 Vanguard ETF/USA ENERGY ETF 92204A306 2141388 17485 SH SOLE 6710 0 10775 Vanguard ETF/USA TAX EXEMPT BD 922907746 166140 3250 SH DFND 3250 0 0 Vanguard ETF/USA TAX EXEMPT BD 922907746 13622560 266482 SH SOLE 260906 0 5576 Vanguard ETF/USA MCAP VL IDXVIP 922908512 2012 12 SH DFND 0 0 12 Vanguard ETF/USA MCAP VL IDXVIP 922908512 2088665 12457 SH SOLE 7318 0 5139 Vanguard ETF/USA MCAP GR IDXVIP 922908538 194776 800 SH SOLE 800 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 553833 5685 SH DFND 5685 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 3879362 39821 SH SOLE 39391 0 430 Vanguard ETF/USA SML CP GRW ETF 922908595 33689 126 SH SOLE 126 0 0 Vanguard ETF/USA MID CAP ETF 922908629 4749 18 SH DFND 0 0 18 Vanguard ETF/USA MID CAP ETF 922908629 6637435 25158 SH SOLE 18386 0 6772 Vanguard ETF/USA GROWTH ETF 922908736 658824 1716 SH SOLE 1716 0 0 Vanguard ETF/USA VALUE ETF 922908744 16759 96 SH DFND 0 0 96 Vanguard ETF/USA VALUE ETF 922908744 11342511 64974 SH SOLE 33319 0 31655 Vanguard ETF/USA SMALL CP ETF 922908751 3558 15 SH DFND 0 0 15 Vanguard ETF/USA SMALL CP ETF 922908751 5171652 21802 SH SOLE 16000 0 5802 Vanguard Group Inc/The LARGE CAP ETF 922908637 96364 366 SH SOLE 366 0 0 Ventas Inc COM 92276F100 3527 55 SH SOLE 55 0 0 Veralto Corp COM SHS 92338C103 15660 140 SH SOLE 140 0 0 VeriSign Inc COM 92343E102 5319 28 SH SOLE 28 0 0 Verisk Analytics Inc COM 92345Y106 9379 35 SH SOLE 35 0 0 Vertex Pharmaceuticals Inc COM 92532F100 190683 410 SH SOLE 410 0 0 Virgin Galactic Holdings Inc None 92766K403 104 17 SH SOLE 0 0 17 Vizio Holding Corp CL A COM 92858V101 447 40 SH SOLE 40 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 4910 490 SH SOLE 490 0 0 Vontier Corp COM 928881101 1215 36 SH SOLE 36 0 0 Voya Financial Inc COM 929089100 144577 1825 SH SOLE 1635 0 190 Vulcan Materials Co COM 929160109 2504 10 SH SOLE 10 0 0 WASTE MANAGEMENT COM 94106L109 265313 1278 SH SOLE 1278 0 0 WEC Energy Group Inc COM 92939U106 6156 64 SH SOLE 64 0 0 WELLS FARGO & CO COM 949746101 187434 3318 SH SOLE 3318 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 32055 25 SH SOLE 25 0 0 WELLTOWER INC COM COM 95040Q104 88213 689 SH SOLE 689 0 0 WPP PLC ADR 92937A102 1739 34 SH SOLE 34 0 0 WW Grainger Inc COM 384802104 9349 9 SH SOLE 9 0 0 WYNN RESORTS LTD COM 983134107 863 9 SH SOLE 9 0 0 Walgreens Boots Alliance Inc COM 931427108 2240 250 SH SOLE 250 0 0 Walmart Inc COM 931142103 1509460 18693 SH SOLE 15762 0 2931 Walt Disney Co/The COM 254687106 1620224 16844 SH SOLE 15200 0 1644 Warner Bros Discovery Inc COM SER A 934423104 7508 910 SH SOLE 910 0 0 Waste Connections Inc COM 94106B101 67594 378 SH SOLE 378 0 0 Waters Corp COM 941848103 528678 1469 SH SOLE 14 0 1455 West Pharmaceutical Services I COM 955306105 600 2 SH SOLE 2 0 0 Westinghouse Air Brake Technol COM 929740108 9634 53 SH SOLE 53 0 0 Weyerhaeuser Co COM NEW 962166104 3826 113 SH SOLE 113 0 0 Wheaton Precious Metals Corp COM 962879102 4153 68 SH SOLE 68 0 0 Whirlpool Corp COM 963320106 1712 16 SH SOLE 16 0 0 WiSA Technologies Inc None 86633R609 8850 5000 SH SOLE 5000 0 0 Williams Cos Inc/The COM 969457100 601941 13186 SH SOLE 2360 0 10826 Woodside Energy Group Ltd SPONSORED ADR 980228308 42876 2487 SH SOLE 0 0 2487 Workday Inc CL A 98138H101 1848717 7564 SH SOLE 495 0 7069 Wyndham Hotels & Resorts Inc COM 98311A105 2735 35 SH SOLE 35 0 0 XP INC CL A G98239109 37423 2086 SH SOLE 0 0 2086 Xylem Inc/NY COM 98419M100 31327 232 SH SOLE 232 0 0 YUM BRANDS INC COM 988498101 241139 1726 SH SOLE 846 0 880 Yelp Inc CL A 985817105 18347 523 SH SOLE 0 0 523 Yum China Holdings Inc COM 98850P109 111019 2466 SH SOLE 0 0 2466 ZIMMER HLDGS INC COM 98956P102 4426 41 SH SOLE 41 0 0 Zions Bancorp NA COM 989701107 1842 39 SH SOLE 39 0 0 Zoetis Inc CL A 98978V103 2298255 11763 SH SOLE 1731 0 10032 iShares ETFs/USA CORE S&P TTL STK 464287150 7465094 59426 SH SOLE 59426 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 4269543 42160 SH SOLE 39945 0 2215 iShares ETFs/USA RUS MDCP VAL ETF 464287473 370036 2798 SH SOLE 2798 0 0 iShares ETFs/USA RUS MD CP GR ETF 464287481 263433 2246 SH SOLE 2246 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 2256384 25600 SH SOLE 25600 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 322755 5179 SH DFND 4945 0 234 iShares ETFs/USA CORE S&P MCP ETF 464287507 40651398 652301 SH SOLE 549009 0 103292 iShares ETFs/USA RUS 2000 GRW ETF 464287648 121268 427 SH SOLE 427 0 0 iShares ETFs/USA RUSSELL 3000 ETF 464287689 163365 500 SH SOLE 500 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 161324 1305 SH SOLE 1179 0 126 iShares ETFs/USA ISHS 1-5YR INVS 464288646 270514 5137 SH SOLE 5137 0 0 iShares ETFs/USA MSCI USA ESG SLC 464288802 280221 2328 SH SOLE 0 0 2328 iShares ETFs/USA MSCI USA MIN VOL 46429B697 370079 4053 SH SOLE 4053 0 0 nVent Electric PLC SHS G6700G107 1616 23 SH SOLE 23 0 0