0000950123-23-009117.txt : 20231030 0000950123-23-009117.hdr.sgml : 20231030 20231030061603 ACCESSION NUMBER: 0000950123-23-009117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357124 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 09-30-2023 09-30-2023 false Grove Bank & Trust

2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133

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FlexShares ETFs/USA HIG YLD VL ETF 33939L662 22623 569 SH SOLE 569 0 0 Fortinet Inc COM 34959E109 22768 388 SH SOLE 388 0 0 Fortive Corp COM 34959J108 3708 50 SH SOLE 50 0 0 Forward Air Corp COM 349853101 825 12 SH SOLE 12 0 0 Franklin Resources Inc COM 354613101 28882 1175 SH SOLE 1175 0 0 GARTNER INC COM 366651107 943209 2745 SH SOLE 699 0 2046 GE HealthCare Technologies Inc COMMON STOCK 36266G107 3538 52 SH SOLE 52 0 0 GEN DYNAMICS CORP COM 369550108 72920 330 SH SOLE 330 0 0 GENERAL MILLS INC COM 370334104 223965 3500 SH DFND 3500 0 0 GENERAL MILLS INC COM 370334104 109359 1709 SH SOLE 1709 0 0 GOLDMAN SACHS GRP COM 38141G104 204820 633 SH SOLE 633 0 0 GSK PLC SPONSORED ADR 37733W204 139200 3840 SH DFND 3840 0 0 GSK PLC SPONSORED ADR 37733W204 95120 2624 SH SOLE 2624 0 0 Generac Holdings Inc COM 368736104 763 7 SH SOLE 7 0 0 General Electric Co COM NEW 369604301 362493 3279 SH SOLE 3279 0 0 General Motors Co COM 37045V100 13847 420 SH SOLE 420 0 0 Genesco Inc COM 371532102 30820 1000 SH SOLE 1000 0 0 Genuine Parts Co COM 372460105 86628 600 SH SOLE 600 0 0 Gilead Sciences Inc COM 375558103 662320 8838 SH SOLE 4053 0 4785 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 2617 1446 SH SOLE 1446 0 0 Glaukos Corp COM 377322102 753 10 SH SOLE 10 0 0 Global Payments Inc COM 37940X102 1269 11 SH SOLE 11 0 0 Globant SA COM L44385109 989 5 SH SOLE 5 0 0 Golden Gate Private Equity Inc COM CL A 53838L100 454 136 SH SOLE 136 0 0 Goldman Sachs Asset Management LP UNIT 38150K103 2692 147 SH SOLE 147 0 0 GoodRx Holdings Inc COM CL A 38246G108 586 104 SH SOLE 104 0 0 GraniteShares ETF Trust SHS BEN INT 38748T103 2089 237 SH SOLE 237 0 0 HALLIBURTON COM 406216101 17577 434 SH SOLE 434 0 0 HARMONY GOLD MNG SPONSORED ADR 413216300 940 250 SH SOLE 250 0 0 HCA Healthcare Inc COM 40412C101 179073 728 SH SOLE 728 0 0 HDFC BANK SPONSORED ADS 40415F101 128642 2180 SH SOLE 910 0 1270 HERSHEY CO (THE) COM 427866108 3401 17 SH SOLE 17 0 0 HONDA MOTOR CO AMERN SHS 438128308 71485 2125 SH SOLE 0 0 2125 HORIZON THERAPEUTICS PLC SHS G46188101 17354 150 SH SOLE 150 0 0 HSBC HLDGS SPON ADR NEW 404280406 83418 2114 SH SOLE 0 0 2114 HUBSPOT INC COM 443573100 13298 27 SH SOLE 27 0 0 HUMANA INC COM 444859102 85141 175 SH SOLE 175 0 0 Haleon PLC SPON ADS 405552100 26531 3185 SH SOLE 3185 0 0 Harmonic Inc COM 413160102 1165 121 SH SOLE 121 0 0 Hartford Financial Services Gr COM 416515104 48786 688 SH SOLE 688 0 0 Hecla Mining Co COM 422704106 305 78 SH SOLE 78 0 0 Henry Schein Inc COM 806407102 4010 54 SH SOLE 54 0 0 Hess Corp COM 42809H107 125460 820 SH SOLE 820 0 0 Hewlett Packard Enterprise Co COM 42824C109 9276 534 SH SOLE 534 0 0 Home Depot Inc/The COM 437076102 12086 40 SH DFND 40 0 0 Home Depot Inc/The COM 437076102 2529381 8371 SH SOLE 8068 0 303 Honeywell International Inc COM 438516106 203214 1100 SH DFND 1100 0 0 Honeywell International Inc COM 438516106 710510 3846 SH SOLE 3846 0 0 Hubbell Inc COM 443510607 125364 400 SH SOLE 400 0 0 Huntington Bancshares Inc/OH COM 446150104 20800 2000 SH DFND 2000 0 0 Huntington Bancshares Inc/OH COM 446150104 516214 49636 SH SOLE 7579 0 42057 ICICI BANK ADR 45104G104 140824 6091 SH SOLE 0 0 6091 ICON PLC SHS G4705A100 179763 730 SH SOLE 68 0 662 ICU Medical Inc COM 44930G107 1309 11 SH SOLE 11 0 0 IDEXX Laboratories Inc COM 45168D104 10932 25 SH SOLE 25 0 0 ILLINOIS TOOL WKS COM 452308109 1830734 7949 SH SOLE 7419 0 530 IMPERIAL OIL COM NEW 453038408 3080 50 SH SOLE 50 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 298374 2712 SH SOLE 2712 0 0 INTL BUSINESS MCHN COM 459200101 696169 4962 SH SOLE 4962 0 0 INVESCO SHS G491BT108 25439 1752 SH SOLE 1752 0 0 IQVIA Holdings Inc COM 46266C105 4525 23 SH SOLE 23 0 0 ISHARES SELECT DIVID ETF 464287168 13563 126 SH SOLE 126 0 0 ISHARES CORE S&P500 ETF 464287200 28342 66 SH DFND 66 0 0 ISHARES CORE S&P500 ETF 464287200 11704544 27256 SH SOLE 23201 0 4055 ISHARES S&P 500 GRWT ETF 464287309 2189 32 SH DFND 32 0 0 ISHARES GLOB HLTHCRE ETF 464287325 17473 212 SH SOLE 212 0 0 ISHARES RUS 2000 VAL ETF 464287630 48934 361 SH SOLE 361 0 0 ISHARES RUSSELL 2000 ETF 464287655 1446263 8183 SH SOLE 8183 0 0 ISHARES U.S. TECH ETF 464287721 2098 20 SH DFND 20 0 0 ISHARES U.S. ENERGY ETF 464287796 529224 11158 SH SOLE 11158 0 0 ISHARES SP SMCP600VL ETF 464287879 53532 600 SH SOLE 600 0 0 ISHARES EAFE VALUE ETF 464288877 7780 159 SH DFND 159 0 0 ISHARES ISHARES 46428Q109 2705 133 SH SOLE 133 0 0 ISHARES CORE MSCI EAFE 46432F842 11247029 174779 SH SOLE 137638 0 37141 ISHARES GOLD TRUST ISHARES NEW 464285204 434751 12425 SH SOLE 12425 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1999927 52699 SH SOLE 51852 0 847 ISHARES TRUST TIPS BD ETF 464287176 51860 500 SH SOLE 500 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 97164 1200 SH SOLE 1200 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 2264851 14918 SH SOLE 14545 0 373 ISHARES TRUST IBOXX HI YD ETF 464288513 17988 244 SH SOLE 244 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 5613453 21104 SH SOLE 21104 0 0 ISHARES/USA S&P SML 600 GWT 464287887 490160 4469 SH SOLE 4469 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 5672410 55319 SH SOLE 54813 0 506 Illumina Inc COM 452327109 779339 5677 SH SOLE 817 0 4860 Ingersoll Rand Inc COM 45687V106 175294 2751 SH SOLE 1847 0 904 Inspire Medical Systems Inc COM 457730109 1588 8 SH SOLE 8 0 0 Intel Corp COM 458140100 293643 8260 SH SOLE 8260 0 0 Intellia Therapeutics Inc COM 45826J105 3984 126 SH SOLE 126 0 0 International Paper Co COM 460146103 30433 858 SH SOLE 858 0 0 Intuit Inc COM 461202103 743418 1455 SH SOLE 1455 0 0 Intuitive Surgical Inc COM NEW 46120E602 220387 754 SH SOLE 754 0 0 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 430879 3041 SH SOLE 3041 0 0 Invesco Capital Management LLC SR LN ETF 46138G508 97121 4627 SH SOLE 4627 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 291274 813 SH SOLE 813 0 0 Invitae Corp COM 46185L103 427 706 SH SOLE 706 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 72796 13556 SH SOLE 0 0 13556 JP Morgan ETFs/USA ACTIVE VALUE ETF 46641Q167 10252 200 SH SOLE 200 0 0 JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 10712 200 SH SOLE 200 0 0 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 86811 1730 SH SOLE 1730 0 0 JPMorgan Chase & Co COM 46625H100 942630 6500 SH DFND 6500 0 0 JPMorgan Chase & Co COM 46625H100 2583386 17814 SH SOLE 16685 0 1129 JUNIPER NETWORKS COM 48203R104 26150 941 SH SOLE 941 0 0 Jacobs Solutions Inc COM 46982L108 42452 311 SH SOLE 311 0 0 Johnson & Johnson COM 478160104 389375 2500 SH DFND 2500 0 0 Johnson & Johnson COM 478160104 2545578 16344 SH SOLE 15835 0 509 Johnson Controls International SHS G51502105 118445 2226 SH SOLE 2226 0 0 KELLOGG CO COM 487836108 11902 200 SH SOLE 200 0 0 KIMBERLY-CLARK CP COM 494368103 241700 2000 SH DFND 2000 0 0 KIMBERLY-CLARK CP COM 494368103 917252 7590 SH SOLE 2694 0 4896 KKR & Co Inc COM 48251W104 12874 209 SH SOLE 209 0 0 KLA Corp COM NEW 482480100 257767 562 SH SOLE 562 0 0 KRAFT FOODS INC CL A 609207105 680328 9803 SH SOLE 7613 0 2190 KROGER COM 501044101 615447 13753 SH SOLE 13753 0 0 Kartoon Studios Inc COM NEW 37229T509 140 100 SH SOLE 100 0 0 Keurig Dr Pepper Inc COM 49271V100 9692 307 SH SOLE 307 0 0 KeyCorp COM 493267108 18948 1761 SH SOLE 1761 0 0 Kinder Morgan Inc COM 49456B101 6632 400 SH SOLE 400 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 119257 3637 SH SOLE 0 0 3637 Kura Sushi USA Inc CL A COM 501270102 1256 19 SH SOLE 19 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 12427 823 SH SOLE 823 0 0 L3Harris Technologies Inc COM 502431109 57111 328 SH SOLE 328 0 0 LAS VEGAS SANDS CO COM 517834107 2292 50 SH SOLE 50 0 0 LENNAR CORP CL A 526057104 469683 4185 SH SOLE 235 0 3950 LOWE'S COS INC COM 548661107 559921 2694 SH SOLE 2184 0 510 LULULEMON ATHLETIC COM 550021109 38561 100 SH DFND 100 0 0 LULULEMON ATHLETIC COM 550021109 23908 62 SH SOLE 62 0 0 Laboratory Corp of America Hol COM NEW 50540R409 33977 169 SH SOLE 169 0 0 Lam Research Corp COM 512807108 370421 591 SH SOLE 413 0 178 Lamb Weston Holdings Inc COM 513272104 4161 45 SH SOLE 45 0 0 Lattice Semiconductor Corp COM 518415104 86703 1009 SH SOLE 1009 0 0 Lennar Corp CL B 526057302 8076 79 SH SOLE 0 0 79 Lincoln Electric Holdings Inc COM 533900106 87441 481 SH SOLE 481 0 0 Linde PLC SHS G54950103 144472 388 SH SOLE 388 0 0 Littelfuse Inc COM 537008104 49464 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 16358 40 SH DFND 40 0 0 Lockheed Martin Corp COM 539830109 373789 914 SH SOLE 914 0 0 Lumentum Holdings Inc COM 55024U109 2033 45 SH SOLE 45 0 0 LyondellBasell Industries NV SHS - A - N53745100 846713 8941 SH SOLE 1234 0 7707 M&T Bank Corp COM 55261F104 8472 67 SH SOLE 67 0 0 MARATHON OIL CORP COM 565849106 16077 601 SH SOLE 601 0 0 MARSH & MCLENNAN COM 571748102 205334 1079 SH SOLE 1079 0 0 MASTERCARD INC CL A 57636Q104 2693772 6804 SH SOLE 2266 0 4538 MCCORMICK & CO INC COM NON VTG 579780206 18910 250 SH SOLE 250 0 0 MCDONALD'S CORP COM 580135101 270026 1025 SH DFND 1025 0 0 MCDONALD'S CORP COM 580135101 760288 2886 SH SOLE 2413 0 473 MCKESSON CORP COM 58155Q103 293524 675 SH SOLE 675 0 0 MGM MIRAGE INC COM 552953101 161670 4398 SH SOLE 2018 0 2380 MICROSOFT CORP COM 594918104 189450 600 SH DFND 600 0 0 MICROSOFT CORP COM 594918104 9326624 29538 SH SOLE 21182 0 8356 MOODYS CORP COM 615369105 106865 338 SH SOLE 338 0 0 MORGAN STANLEY COM NEW 617446448 189719 2323 SH SOLE 2323 0 0 MOTOROLA INC COM NEW 620076307 395837 1454 SH SOLE 1454 0 0 MSCI Inc COM 55354G100 59004 115 SH SOLE 115 0 0 Magna International Inc COM 559222401 51251 956 SH SOLE 0 0 956 Marathon Digital Holdings Inc COM 565788106 1207 142 SH SOLE 142 0 0 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 1779 50 SH SOLE 50 0 0 Marathon Petroleum Corp COM 56585A102 307977 2035 SH SOLE 2035 0 0 Marriott International Inc/MD CL A 571903202 248452 1264 SH SOLE 1264 0 0 Marvell Technology Inc COM 573874104 88503 1635 SH SOLE 65 0 1570 Masterbrand Inc COMMON STOCK 57638P104 122 10 SH SOLE 10 0 0 Matador Resources Co COM 576485205 1249 21 SH SOLE 21 0 0 MaxCyte Inc COM 57777K106 209 67 SH SOLE 67 0 0 Medical Properties Trust Inc COM 58463J304 2447 449 SH SOLE 449 0 0 Medtronic PLC SHS G5960L103 627820 8012 SH SOLE 3352 0 4660 MercadoLibre Inc COM 58733R102 12679 10 SH SOLE 10 0 0 Merck & Co Inc COM 58933Y105 308850 3000 SH DFND 3000 0 0 Merck & Co Inc COM 58933Y105 1216663 11818 SH SOLE 10598 0 1220 MetLife Inc COM 59156R108 97385 1548 SH SOLE 1548 0 0 Mettler-Toledo International I COM 592688105 6648 6 SH SOLE 6 0 0 Microchip Technology Inc COM 595017104 57367 735 SH SOLE 735 0 0 Micron Technology Inc COM 595112103 560431 8238 SH SOLE 5688 0 2550 MongoDB Inc CL A 60937P106 6225 18 SH SOLE 18 0 0 Monster Beverage Corp COM 61174X109 212753 4018 SH SOLE 4018 0 0 Morningstar Inc COM 617700109 23424 100 SH SOLE 100 0 0 Murphy Oil Corp COM 626717102 10113 223 SH SOLE 223 0 0 NETFLIX INC COM 64110L106 2933197 7768 SH SOLE 1123 0 6645 NEWMONT MINING CP COM 651639106 70353 1904 SH SOLE 1904 0 0 NEXTERA ENERGY COM 65339F101 229160 4000 SH DFND 4000 0 0 NEXTERA ENERGY COM 65339F101 883011 15413 SH SOLE 13589 0 1824 NIKE INC CL B 654106103 1307125 13670 SH SOLE 6157 0 7513 NORTHERN TRUST CORP COM 665859104 21122 304 SH SOLE 304 0 0 NORTHROP GRUMMAN COM 666807102 65588 149 SH SOLE 149 0 0 NRG Energy Inc COM NEW 629377508 14329 372 SH SOLE 372 0 0 NVIDIA Corp COM 67066G104 434990 1000 SH DFND 1000 0 0 NVIDIA Corp COM 67066G104 4707462 10822 SH SOLE 10822 0 0 NXP Semiconductors NV COM N6596X109 1200 6 SH SOLE 6 0 0 Natera Inc COM 632307104 2390 54 SH SOLE 54 0 0 National Amusements Inc CLASS B COM 92556H206 9675 750 SH SOLE 750 0 0 National Grid PLC SPONSORED ADR NE 636274409 212205 3500 SH DFND 3500 0 0 National Grid PLC SPONSORED ADR NE 636274409 862219 14221 SH SOLE 3655 0 10566 New Gold Inc COM 644535106 910 1000 SH SOLE 1000 0 0 Newell Brands Inc COM 651229106 9996 1107 SH SOLE 1107 0 0 Nice Ltd SPONSORED ADR 653656108 96560 568 SH SOLE 0 0 568 Nordson Corp COM 655663102 45304 203 SH SOLE 203 0 0 Norfolk Southern Corp COM 655844108 109493 556 SH SOLE 556 0 0 Northern Oil and Gas Inc COM 665531307 2575 64 SH SOLE 64 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 178745 4420 SH SOLE 4420 0 0 Northern Trust Investments Inc STOXX GLOBR INF 33939L795 15159 313 SH SOLE 313 0 0 Novartis AG SPONSORED ADR 66987V109 91572 899 SH SOLE 100 0 799 Novo Holdings A/S ADR 670100205 435330 4787 SH SOLE 554 0 4233 Nucor Corp COM 670346105 268609 1718 SH SOLE 1718 0 0 O'Reilly Automotive Inc COM 67103H107 126332 139 SH SOLE 139 0 0 OMNICOM GROUP INC COM 681919106 4022 54 SH SOLE 54 0 0 ON Semiconductor Corp COM 682189105 4369 47 SH SOLE 47 0 0 ONEOK Inc COM 682680103 36599 577 SH SOLE 577 0 0 OPKO Health Inc COM 68375N103 3200 2000 SH SOLE 2000 0 0 ORACLE CORP COM 68389X105 451537 4263 SH SOLE 4263 0 0 Occidental Petroleum Corp COM 674599105 18102 279 SH SOLE 279 0 0 Old Dominion Freight Line Inc COM 679580100 11456 28 SH SOLE 28 0 0 Olink Holding AB SPONSORED ADS 680710100 413 28 SH SOLE 28 0 0 Omega Healthcare Investors Inc COM 681936100 15685 473 SH SOLE 473 0 0 On Holding AG NAMEN AKT A H5919C104 49575 1782 SH SOLE 1782 0 0 Onto Innovation Inc COM 683344105 1913 15 SH SOLE 15 0 0 Organon & Co COMMON STOCK 68622V106 5208 300 SH DFND 300 0 0 Organon & Co COMMON STOCK 68622V106 7656 441 SH SOLE 441 0 0 Osisko Gold Royalties Ltd COM 68827L101 623 53 SH SOLE 53 0 0 Otis Worldwide Corp COM 68902V107 30116 375 SH DFND 375 0 0 Otis Worldwide Corp COM 68902V107 136366 1698 SH SOLE 1698 0 0 Owens Corning COM 690742101 159600 1170 SH SOLE 1170 0 0 PACCAR INC COM 693718108 30862 363 SH SOLE 363 0 0 PARKER-HANNIFIN COM 701094104 43237 111 SH SOLE 111 0 0 PEPSICO INC COM 713448108 169440 1000 SH DFND 1000 0 0 PEPSICO INC COM 713448108 1230134 7260 SH SOLE 6787 0 473 PHILIP MORRIS INTL COM 718172109 268482 2900 SH DFND 2900 0 0 PHILIP MORRIS INTL COM 718172109 1773555 19157 SH SOLE 7491 0 11666 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 90300 1000 SH SOLE 1000 0 0 PIONEER NATURAL RESOURCE COM 723787107 122809 535 SH SOLE 535 0 0 PNC Financial Services Group I COM 693475105 694755 5659 SH SOLE 1454 0 4205 PPG Industries Inc COM 693506107 4413 34 SH SOLE 34 0 0 PPL CORP COM 69351T106 29450 1250 SH DFND 1250 0 0 PPL CORP COM 69351T106 427190 18132 SH SOLE 6531 0 11601 PROGRESSIVE CP(OH) COM 743315103 96953 696 SH SOLE 696 0 0 PRUDENTIAL FINL COM 744320102 43839 462 SH SOLE 462 0 0 PTC Therapeutics Inc COM 69366J200 403 18 SH SOLE 18 0 0 PULTE HOMES INC COM 745867101 30361 410 SH SOLE 410 0 0 Pacer ETFs/USA DATA AND INFRAST 69374H741 1398 54 SH SOLE 54 0 0 Pacer ETFs/USA None 69374H766 1544 44 SH SOLE 44 0 0 Pacer ETFs/USA PACER US SMALL 69374H857 4170 100 SH SOLE 100 0 0 Pacer ETFs/USA US CASH COWS 100 69374H881 103160 2087 SH SOLE 2087 0 0 Pacific Biosciences of Califor COM 69404D108 1946 233 SH SOLE 233 0 0 PagerDuty Inc COM 69553P100 2699 120 SH SOLE 120 0 0 Palantir Technologies Inc CL A 69608A108 2336 146 SH SOLE 146 0 0 Palo Alto Networks Inc COM 697435105 115813 494 SH SOLE 494 0 0 Pangaea Logistics Solutions Lt SHS G6891L105 1470 250 SH SOLE 250 0 0 PayPal Holdings Inc COM 70450Y103 1601278 27391 SH SOLE 4651 0 22740 Paychex Inc COM 704326107 294092 2550 SH SOLE 745 0 1805 Penske Automotive Group Inc COM 70959W103 41765 250 SH SOLE 250 0 0 Pfizer Inc COM 717081103 1831150 55205 SH SOLE 37039 0 18166 Pfizer Inc CL A 98978V103 1312157 7542 SH SOLE 2272 0 5270 Phillips 66 COM 718546104 145622 1212 SH SOLE 1212 0 0 Phinia Inc None 71880K101 1072 40 SH SOLE 0 0 40 Plains All American Pipeline L UNIT LTD PARTN 726503105 1746 114 SH SOLE 114 0 0 Planet Fitness Inc CL A 72703H101 1180 24 SH SOLE 24 0 0 Prime Medicine Inc COM 74168J101 735 77 SH SOLE 77 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 180111 2034 SH SOLE 2034 0 0 Procore Technologies Inc COM 74275K108 3005 46 SH SOLE 46 0 0 Procter & Gamble Co/The COM 742718109 291720 2000 SH DFND 2000 0 0 Procter & Gamble Co/The COM 742718109 1878093 12876 SH SOLE 12180 0 696 Prologis Inc COM 74340W103 176170 1570 SH SOLE 1570 0 0 Prudential PLC ADR 74435K204 37878 1728 SH SOLE 0 0 1728 Public Service Enterprise Grou COM 744573106 12691 223 SH SOLE 223 0 0 Public Storage COM 74460D109 131760 500 SH DFND 500 0 0 QUALCOMM Inc COM 747525103 313633 2824 SH SOLE 2824 0 0 Quanta Services Inc COM 74762E102 29557 158 SH SOLE 158 0 0 RBC Bearings Inc COM 75524B104 2575 11 SH SOLE 11 0 0 REALTY INCOME CORP COM 756109104 37455 750 SH DFND 750 0 0 REALTY INCOME CORP COM 756109104 339692 6802 SH SOLE 1844 0 4958 REGENERON PHARMACEUTICALS COM 75886F107 56784 69 SH SOLE 69 0 0 RELX PLC SPONSORED ADR 759530108 118388 3513 SH SOLE 0 0 3513 RESTAURANT BRANDS INTERNATIONA COM 76131D103 99597 1495 SH SOLE 0 0 1495 ROBLOX Corp CL A 771049103 4605 159 SH SOLE 159 0 0 ROCKWELL AUTOMATION COM 773903109 30302 106 SH SOLE 106 0 0 ROPER INDUSTRIES INC COM 776696106 5811 12 SH SOLE 12 0 0 ROYAL CARIBBEAN COM V7780T103 46807 508 SH SOLE 508 0 0 RTX Corp COM 75513E101 53978 750 SH DFND 750 0 0 RTX Corp COM 75513E101 422320 5868 SH SOLE 5868 0 0 Rafferty Asset Management LLC None 25459W557 23085 1500 SH SOLE 1500 0 0 Rambus Inc COM 750917106 1729 31 SH SOLE 31 0 0 Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 113957 4623 SH SOLE 4623 0 0 Regions Financial Corp COM 7591EP100 30066 1748 SH SOLE 1748 0 0 Reliance Steel & Aluminum Co COM 759509102 254363 970 SH SOLE 970 0 0 Repligen Corp COM 759916109 2385 15 SH SOLE 15 0 0 Republic Services Inc COM 760759100 13823 97 SH SOLE 97 0 0 ResMed Inc COM 761152107 7246 49 SH SOLE 49 0 0 Rio Tinto PLC SPONSORED ADR 767204100 94505 1485 SH SOLE 400 0 1085 Rithm Capital Corp COM NEW 64828T201 2833 305 SH SOLE 305 0 0 Robinhood Markets Inc COM CL A 770700102 2786 284 SH SOLE 284 0 0 Rogers Communications Inc CL B 775109200 38774 1010 SH SOLE 0 0 1010 Roku Inc COM CL A 77543R102 11083 157 SH SOLE 157 0 0 Ross Stores Inc COM 778296103 19766 175 SH SOLE 175 0 0 Ryder System Inc COM 783549108 13369 125 SH SOLE 125 0 0 S&P Global Inc COM 78409V104 276250 756 SH SOLE 512 0 244 SALESFORCE.COM INC COM 79466L302 2384693 11760 SH SOLE 3902 0 7858 SAP SE SPON ADR 803054204 70350 544 SH SOLE 544 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2584 50 SH SOLE 50 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 109815 853 SH SOLE 853 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 2652043 29340 SH SOLE 8211 0 21129 SELECT SECTOR SPDR FINANCIAL 81369Y605 405039 12211 SH SOLE 12211 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 114751 700 SH SOLE 700 0 0 SEMPRA ENERGY COM 816851109 51567 758 SH SOLE 758 0 0 SHOPIFY INC CL A 82509L107 4529 83 SH SOLE 83 0 0 SIMON PROP GROUP COM 828806109 18797 174 SH SOLE 174 0 0 SOUTHWEST AIRLINES COM 844741108 268643 9924 SH SOLE 9924 0 0 SPDR DOW JONES IND UT SER 1 78467X109 45218 135 SH SOLE 135 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 649625 17605 SH SOLE 17605 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 83189 1003 SH SOLE 1003 0 0 SPS Commerce Inc COM 78463M107 853 5 SH SOLE 5 0 0 SSGA FUNDS MANAGEMENT INC GLB NAT RESRCE 78463X541 27024 485 SH SOLE 485 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 73959 2385 SH SOLE 2385 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 66936 582 SH SOLE 582 0 0 STARBUCKS CORP COM 855244109 134806 1477 SH SOLE 1477 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 7249160 15875 SH SOLE 15718 0 157 STERIS PLC SHS USD G8473T100 11190 51 SH SOLE 51 0 0 SYNCHRONY FINANCIAL COM 87165B103 24823 812 SH SOLE 812 0 0 Saia Inc COM 78709Y105 797 2 SH SOLE 2 0 0 Sanken Electric Co Ltd COM 01749D105 1022 32 SH SOLE 32 0 0 Sanofi SPONSORED ADR 80105N105 268200 5000 SH DFND 5000 0 0 Sanofi SPONSORED ADR 80105N105 627266 11694 SH SOLE 2542 0 9152 Schlumberger NV COM STK 806857108 118466 2032 SH SOLE 2032 0 0 Schwab ETFs/USA US REIT ETF 808524847 51457 2899 SH SOLE 2831 0 68 Sea Ltd SPONSORD ADS 81141R100 4483 102 SH SOLE 102 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 57377 870 SH SOLE 870 0 0 ServiceNow Inc COM 81762P102 2652824 4746 SH SOLE 794 0 3952 Shell PLC SPON ADS 780259305 126120 1959 SH SOLE 201 0 1758 Sherwin-Williams Co/The COM 824348106 43103 169 SH SOLE 169 0 0 Silver Lake Group LLC CL A COM 29260Y109 995 50 SH SOLE 50 0 0 Simpson Manufacturing Co Inc COM 829073105 1198 8 SH SOLE 8 0 0 SiteOne Landscape Supply Inc COM 82982L103 3432 21 SH SOLE 21 0 0 Skyworks Solutions Inc COM 83088M102 3352 34 SH SOLE 34 0 0 Smartsheet Inc COM CL A 83200N103 1740 43 SH SOLE 43 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 50630 2044 SH SOLE 0 0 2044 Snowflake Inc CL A 833445109 7027 46 SH SOLE 46 0 0 Sony Group Corp SPONSORED ADR 835699307 110924 1346 SH SOLE 500 0 846 Southern Co/The COM 842587107 258880 4000 SH DFND 4000 0 0 Southern Co/The COM 842587107 960768 14845 SH SOLE 5308 0 9537 Splunk Inc COM 848637104 29689 203 SH SOLE 203 0 0 Spotify Technology SA SHS L8681T102 1701 11 SH SOLE 11 0 0 Starwood Property Trust Inc COM 85571B105 45473 2350 SH SOLE 2350 0 0 State Street Corp COM 857477103 10044 150 SH SOLE 150 0 0 State Street ETF/USA TR UNIT 78462F103 8368776 19577 SH SOLE 12942 0 6635 State Street Global Advisors Inc SPDR MSCI USA GE 78468R747 160310 1886 SH SOLE 1886 0 0 Steel Dynamics Inc COM 858119100 11901 111 SH SOLE 111 0 0 Stryker Corp COM 863667101 21042 77 SH SOLE 77 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 739 75 SH SOLE 75 0 0 Summit Materials Inc CL A 86614U100 1713 55 SH SOLE 55 0 0 Super Micro Computer Inc COM 86800U104 1371 5 SH SOLE 5 0 0 Syndax Pharmaceuticals Inc COM 87164F105 348 24 SH SOLE 24 0 0 Synopsys Inc COM 871607107 15146 33 SH SOLE 33 0 0 Sysco Corp COM 871829107 41612 630 SH SOLE 630 0 0 T-MOBILE US INC COM 872590104 139210 994 SH SOLE 994 0 0 TC Energy Corp COM 87807B107 582148 16918 SH SOLE 2539 0 14379 TE Connectivity Ltd SHS H84989104 73747 597 SH SOLE 597 0 0 TEXAS INSTRUMENTS COM 882508104 909060 5717 SH SOLE 5301 0 416 TJX Cos Inc/The COM 872540109 357298 4020 SH SOLE 4020 0 0 TORONTO-DOMINION COM NEW 891160509 167402 2778 SH SOLE 2778 0 0 TRACTOR SUPPLY CO COM 892356106 5482 27 SH SOLE 27 0 0 TRAVEL PLUS LEISURE CO COM 894164102 21487 585 SH SOLE 585 0 0 TRAVELERS CO INC COM 89417E109 241372 1478 SH SOLE 1478 0 0 TSMC SPONSORED ADS 874039100 334739 3852 SH SOLE 986 0 2866 Targa Resources Corp COM 87612G101 38574 450 SH SOLE 450 0 0 Target Corp COM 87612E106 152587 1380 SH SOLE 1380 0 0 TechnipFMC PLC COM G87110105 2034 100 SH SOLE 100 0 0 Teladoc Health Inc COM 87918A105 3160 170 SH SOLE 170 0 0 Tenable Holdings Inc COM 88025T102 1747 39 SH SOLE 39 0 0 Tenet Healthcare Corp COM NEW 88033G407 857 13 SH SOLE 13 0 0 Teradyne Inc COM 880770102 55052 548 SH SOLE 548 0 0 Tesla Inc COM 88160R101 856753 3424 SH SOLE 3424 0 0 Texas Roadhouse Inc COM 882681109 1057 11 SH SOLE 11 0 0 Textron Inc COM 883203101 12112 155 SH SOLE 155 0 0 Thermo Fisher Scientific Inc COM 883556102 1760459 3478 SH SOLE 1262 0 2216 TopBuild Corp COM 89055F103 1006 4 SH SOLE 4 0 0 TotalEnergies SE SPONSORED ADS 89151E109 1389246 21126 SH SOLE 4683 0 16443 Trade Desk Inc/The COM CL A 88339J105 37512 480 SH SOLE 480 0 0 Trane Technologies PLC SHS G8994E103 866629 4271 SH SOLE 3246 0 1025 Triple Flag Precious Metals Co COM 89679M104 471 36 SH SOLE 36 0 0 Truist Financial Corp COM 89832Q109 572629 20015 SH SOLE 5705 0 14310 Twilio Inc CL A 90138F102 3922 67 SH SOLE 67 0 0 Twist Bioscience Corp COM 90184D100 1155 57 SH SOLE 57 0 0 Tyson Foods Inc CL A 902494103 5049 100 SH SOLE 100 0 0 US Bancorp COM NEW 902973304 636273 19246 SH SOLE 3869 0 15377 UTD PARCEL SERV CL B 911312106 194838 1250 SH DFND 1250 0 0 UTD PARCEL SERV CL B 911312106 753320 4833 SH SOLE 2161 0 2672 Uber Technologies Inc COM 90353T100 20098 437 SH SOLE 437 0 0 UiPath Inc CL A 90364P105 5646 330 SH SOLE 330 0 0 Ulta Beauty Inc COM 90384S303 56722 142 SH SOLE 142 0 0 Unilever PLC SPON ADR NEW 904767704 49400 1000 SH DFND 1000 0 0 Unilever PLC SPON ADR NEW 904767704 705728 14286 SH SOLE 2678 0 11608 Union Pacific Corp COM 907818108 187747 922 SH SOLE 922 0 0 UnitedHealth Group Inc COM 91324P102 3306982 6559 SH SOLE 3671 0 2888 Unity Software Inc COM 91332U101 3422 109 SH SOLE 109 0 0 Universal Health Services Inc CL B 913903100 880 7 SH SOLE 7 0 0 VANGUARD S&P 500 ETF SHS 922908363 144906 369 SH DFND 369 0 0 VANGUARD S&P 500 ETF SHS 922908363 37249951 94856 SH SOLE 44110 0 50746 VANGUARD ETF/USA DIV APP ETF 921908844 570089 3669 SH SOLE 46 0 3623 VANGUARD ETF/USA VG TL INTL STK F 921909768 32112 600 SH SOLE 600 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 3428326 87435 SH SOLE 27217 0 60218 VANGUARD ETF/USA INF TECH ETF 92204A702 207450 500 SH SOLE 500 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 5885222 78313 SH SOLE 71303 0 7010 VANGUARD ETF/USA INT-TERM CORP 92206C870 31912 420 SH SOLE 420 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 1478632 9271 SH SOLE 5547 0 3724 VANGUARD ETF/USA TOTAL STK MKT 922908769 816716 3845 SH SOLE 3845 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 896890 15571 SH SOLE 15571 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 140928 1364 SH DFND 1364 0 0 VERIZON COMMUN COM 92343V104 210665 6500 SH DFND 6500 0 0 VERIZON COMMUN COM 92343V104 1214370 37469 SH SOLE 13378 0 24091 VIATRIS INC COM 92556V106 11793 1196 SH SOLE 1196 0 0 VISA INC COM CL A 92826C839 3199899 13912 SH SOLE 5892 0 8020 Valero Energy Corp COM 91913Y100 437034 3084 SH SOLE 2573 0 511 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 1562290 35734 SH SOLE 9370 0 26364 Vanguard ETF/USA ALLWRLD EX US 922042775 88179 1700 SH SOLE 1700 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 2835047 22369 SH SOLE 7205 0 15164 Vanguard ETF/USA MCAP VL IDXVIP 922908512 1525160 11646 SH SOLE 7280 0 4366 Vanguard ETF/USA MCAP GR IDXVIP 922908538 155816 800 SH SOLE 800 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 389649 5150 SH DFND 5150 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 2837477 37503 SH SOLE 37270 0 233 Vanguard ETF/USA SML CP GRW ETF 922908595 26987 126 SH SOLE 126 0 0 Vanguard ETF/USA MID CAP ETF 922908629 4702059 22580 SH SOLE 15872 0 6708 Vanguard ETF/USA GROWTH ETF 922908736 27231 100 SH SOLE 100 0 0 Vanguard ETF/USA VALUE ETF 922908744 6236919 45218 SH SOLE 29967 0 15251 Vanguard ETF/USA SMALL CP ETF 922908751 4171451 22063 SH SOLE 14561 0 7502 Vanguard Group Inc/The TOTAL BND MRKT 921937835 4355458 62417 SH SOLE 56712 0 5705 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 10195 96 SH SOLE 96 0 0 Vanguard Group Inc/The TAX EXEMPT BD 922907746 8978490 186663 SH SOLE 181229 0 5434 Vanguard Group Inc/The LARGE CAP ETF 922908637 71623 366 SH SOLE 366 0 0 Ventas Inc COM 92276F100 32061 761 SH SOLE 761 0 0 Veracyte Inc COM 92337F107 2099 94 SH SOLE 94 0 0 Verisk Analytics Inc COM 92345Y106 45122 191 SH SOLE 191 0 0 Vertex Pharmaceuticals Inc COM 92532F100 141182 406 SH SOLE 406 0 0 Vertiv Holdings Co COM CL A 92537N108 4278 115 SH SOLE 115 0 0 Virgin Galactic Holdings Inc COM 92766K106 614 341 SH SOLE 341 0 0 Vitesse Energy Inc COMMON STOCK 92852X103 2289 100 SH SOLE 100 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 23842 2515 SH SOLE 2515 0 0 Vontier Corp COM 928881101 618 20 SH SOLE 20 0 0 Voya Financial Inc COM 929089100 198486 2987 SH SOLE 2987 0 0 WASTE MANAGEMENT COM 94106L109 153202 1005 SH SOLE 1005 0 0 WEC Energy Group Inc COM 92939U106 7491 93 SH SOLE 93 0 0 WELLS FARGO & CO COM 949746101 124460 3046 SH SOLE 3046 0 0 WELLTOWER INC COM COM 95040Q104 84378 1030 SH SOLE 1030 0 0 WW INTERNATIONAL INC COM 98262P101 1317 119 SH SOLE 119 0 0 Walgreens Boots Alliance Inc COM 931427108 55311 2487 SH SOLE 2487 0 0 Walmart Inc COM 931142103 987088 6172 SH SOLE 6172 0 0 Walt Disney Co/The COM 254687106 537929 6637 SH SOLE 6637 0 0 Warner Bros Discovery Inc COM SER A 934423104 4442 409 SH SOLE 409 0 0 Waste Connections Inc COM 94106B101 49557 369 SH SOLE 369 0 0 Weibo Corp SPONSORED ADR 948596101 33770 2693 SH SOLE 0 0 2693 Westinghouse Air Brake Technol COM 929740108 5845 55 SH SOLE 55 0 0 Weyerhaeuser Co COM NEW 962166104 7634 249 SH SOLE 249 0 0 Williams Cos Inc/The COM 969457100 1012452 30052 SH SOLE 7745 0 22307 Wolfspeed Inc COM 977852102 11430 300 SH SOLE 300 0 0 Woodside Energy Group Ltd SPONSORED ADR 980228308 67751 2909 SH SOLE 0 0 2909 Workday Inc CL A 98138H101 1422307 6620 SH SOLE 3216 0 3404 Workiva Inc COM CL A 98139A105 2229 22 SH SOLE 22 0 0 XP INC CL A G98239109 49926 2166 SH SOLE 0 0 2166 XPO Inc COM 983793100 2613 35 SH SOLE 35 0 0 Xcel Energy Inc COM 98389B100 85601 1496 SH SOLE 149 0 1347 Xometry Inc CLASS A COM 98423F109 1375 81 SH SOLE 81 0 0 Xponential Fitness Inc COM CL A 98422X101 527 34 SH SOLE 34 0 0 Xylem Inc/NY COM 98419M100 21119 232 SH SOLE 232 0 0 YETI Holdings Inc COM 98585X104 43398 900 SH SOLE 900 0 0 YUM BRANDS INC COM 988498101 359702 2879 SH SOLE 1999 0 880 Yelp Inc CL A 985817105 21752 523 SH SOLE 523 0 0 Zebra Technologies Corp CL A 989207105 27674 117 SH SOLE 117 0 0 Zoom Video Communications Inc CL A 98980L101 7414 106 SH SOLE 106 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 1394 85 SH SOLE 85 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 1471538 15648 SH SOLE 13307 0 2341 iShares ETFs/USA MSCI ACWI EX US 464288240 25620 545 SH SOLE 545 0 0 iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 28984 1172 SH SOLE 1172 0 0 iShares ETFs/USA ESG AWR MSCI USA 46435G425 3569 38 SH DFND 38 0 0 iShares ETFs/USA IBONDS 23 TRM HG 46435U150 2009 85 SH SOLE 85 0 0 iShares ETFs/USA IBONDS 24 TRM HG 46435U184 2088 90 SH SOLE 90 0 0 iShares ETFs/USA IBDS DEC28 ETF 46435U515 15620 650 SH SOLE 650 0 0 iShares ETFs/USA BROAD USD HIGH 46435U853 2558231 73703 SH SOLE 64560 0 9143 iShares ETFs/USA IBONDS DEC 2032 46436E296 11369 517 SH SOLE 517 0 0 iShares ETFs/USA IBONDS DEC 2031 46436E486 9208 475 SH SOLE 475 0 0 iShares ETFs/USA ESG SCRND S&P500 46436E569 125269 3863 SH SOLE 3863 0 0 iShares ETFs/USA IBONDS 29 TRM TS 46436E825 23625 1125 SH SOLE 1125 0 0 iShares ETFs/USA IBONDS 27 TRM TS 46436E841 28405 1300 SH SOLE 1300 0 0 iShares ETFs/USA IBONDS 23 TRM TS 46436E882 18392 741 SH SOLE 741 0 0 nVent Electric PLC SHS G6700G107 689 13 SH SOLE 13 0 0