0000950123-24-000476.txt : 20240130 0000950123-24-000476.hdr.sgml : 20240130 20240130092300 ACCESSION NUMBER: 0000950123-24-000476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 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: 24576080 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 12-31-2023 12-31-2023 false Grove Bank & Trust

2701 SOUTH BAYSHORE DRIVE MIAMI FL 33133

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SH SOLE 199 0 0 DOMINION RES(VIR) COM 25746U109 47000 1000 SH DFND 1000 0 0 DOMINION RES(VIR) COM 25746U109 709042 15086 SH SOLE 3136 0 11950 DR HORTON INC COM 23331A109 21581 142 SH SOLE 142 0 0 DUKE ENERGY CORP COM NEW 26441C204 106744 1100 SH DFND 1100 0 0 DUKE ENERGY CORP COM NEW 26441C204 1481122 15263 SH SOLE 6711 0 8552 Danaher Corp COM 235851102 527224 2279 SH SOLE 2279 0 0 Danaher Corp None 92338C103 20812 253 SH SOLE 253 0 0 Darden Restaurants Inc COM 237194105 223612 1361 SH SOLE 1361 0 0 Darling Ingredients Inc COM 237266101 12410 249 SH SOLE 249 0 0 Dell Technologies Inc CL C 24703L202 6120 80 SH SOLE 80 0 0 Delta Air Lines Inc COM NEW 247361702 48316 1201 SH SOLE 1201 0 0 Devon Energy Corp COM 25179M103 39547 873 SH SOLE 873 0 0 Dexcom Inc COM 252131107 13029 105 SH SOLE 105 0 0 Diamondback Energy Inc COM 25278X109 5273 34 SH SOLE 34 0 0 Digital Realty Trust Inc COM 253868103 18303 136 SH SOLE 136 0 0 DocuSign Inc COM 256163106 25028 421 SH SOLE 421 0 0 Dolby Laboratories 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371532102 35210 1000 SH SOLE 1000 0 0 Genuine Parts Co COM 372460105 61217 442 SH SOLE 442 0 0 Gilead Sciences Inc COM 375558103 661366 8164 SH SOLE 3503 0 4661 Global Payments Inc COM 37940X102 1397 11 SH SOLE 11 0 0 Goldman Sachs Asset Management LP UNIT 38150K103 3004 147 SH SOLE 147 0 0 GraniteShares ETF Trust SHS BEN INT 38748T103 2287 237 SH SOLE 237 0 0 HALLIBURTON COM 406216101 15689 434 SH SOLE 434 0 0 HARMONY GOLD MNG SPONSORED ADR 413216300 1538 250 SH SOLE 250 0 0 HCA Healthcare Inc COM 40412C101 197055 728 SH SOLE 728 0 0 HDFC BANK SPONSORED ADS 40415F101 146300 2180 SH SOLE 910 0 1270 HERSHEY CO (THE) COM 427866108 3169 17 SH SOLE 17 0 0 HONDA MOTOR CO AMERN SHS 438128308 65251 2111 SH SOLE 0 0 2111 HSBC HLDGS SPON ADR NEW 404280406 85661 2113 SH SOLE 0 0 2113 HUBSPOT INC COM 443573100 15675 27 SH SOLE 27 0 0 HUMANA INC COM 444859102 80117 175 SH SOLE 175 0 0 Haleon PLC SPON ADS 405552100 24772 3010 SH SOLE 3010 0 0 Hartford Financial Services Gr COM 416515104 44048 548 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2567 0 145 INTL BUSINESS MCHN COM 459200101 1225480 7493 SH SOLE 7493 0 0 ISHARES SELECT DIVID ETF 464287168 14770 126 SH SOLE 126 0 0 ISHARES CORE S&P500 ETF 464287200 31524 66 SH DFND 66 0 0 ISHARES CORE S&P500 ETF 464287200 14449740 30253 SH SOLE 26148 0 4105 ISHARES GLOB HLTHCRE ETF 464287325 18385 212 SH SOLE 212 0 0 ISHARES RUS 2000 VAL ETF 464287630 56074 361 SH SOLE 361 0 0 ISHARES RUSSELL 2000 ETF 464287655 1644618 8194 SH SOLE 8194 0 0 ISHARES U.S. ENERGY ETF 464287796 492291 11158 SH SOLE 11158 0 0 ISHARES SP SMCP600VL ETF 464287879 92763 900 SH SOLE 900 0 0 ISHARES ISHARES 46428Q109 2897 133 SH SOLE 133 0 0 ISHARES CORE MSCI EAFE 46432F842 13012780 184972 SH SOLE 136846 0 48126 ISHARES GOLD TRUST ISHARES NEW 464285204 502238 12868 SH SOLE 12868 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1939972 48246 SH SOLE 48246 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 98448 1200 SH SOLE 1200 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 2058519 12457 SH SOLE 12457 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 18883 244 SH SOLE 244 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 6476924 21364 SH SOLE 21364 0 0 ISHARES/USA S&P SML 600 GWT 464287887 602049 4811 SH SOLE 4811 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 5814137 53631 SH SOLE 53125 0 506 Illumina Inc COM 452327109 56949 409 SH SOLE 280 0 129 Ingersoll Rand Inc COM 45687V106 212762 2751 SH SOLE 1715 0 1036 Intel Corp COM 458140100 354514 7055 SH SOLE 7055 0 0 International Seaways Inc COM Y41053102 10233 225 SH SOLE 225 0 0 Intuit Inc COM 461202103 909419 1455 SH SOLE 1455 0 0 Intuitive Surgical Inc COM NEW 46120E602 232104 688 SH SOLE 688 0 0 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 322070 2041 SH SOLE 2041 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 313283 765 SH SOLE 765 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 93776 13493 SH SOLE 0 0 13493 JPMorgan Chase & Co COM 46625H100 1105650 6500 SH DFND 6500 0 0 JPMorgan Chase & Co COM 46625H100 3026419 17792 SH SOLE 16663 0 1129 JUNIPER NETWORKS COM 48203R104 27741 941 SH SOLE 941 0 0 Jacobs Solutions Inc COM 46982L108 40368 311 SH SOLE 311 0 0 Johnson & Johnson COM 478160104 391850 2500 SH DFND 2500 0 0 Johnson & Johnson COM 478160104 2611132 16659 SH SOLE 16093 0 566 Johnson Controls International SHS G51502105 126347 2192 SH SOLE 2192 0 0 KIMBERLY-CLARK CP COM 494368103 243020 2000 SH DFND 2000 0 0 KIMBERLY-CLARK CP COM 494368103 943768 7767 SH SOLE 3210 0 4557 KKR & Co Inc COM 48251W104 15244 184 SH SOLE 184 0 0 KLA Corp COM NEW 482480100 326691 562 SH SOLE 562 0 0 KRAFT FOODS INC CL A 609207105 710031 9803 SH SOLE 7613 0 2190 KROGER COM 501044101 628650 13753 SH SOLE 13753 0 0 Kartoon Studios Inc COM NEW 37229T509 139 100 SH SOLE 100 0 0 Kenvue Inc COM 49177J102 333457 15488 SH SOLE 1455 0 14033 Keurig Dr Pepper Inc COM 49271V100 10229 307 SH SOLE 307 0 0 KeyCorp COM 493267108 13118 911 SH SOLE 911 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 115075 3637 SH SOLE 0 0 3637 Kyndryl Holdings Inc COMMON STOCK 50155Q100 16686 803 SH SOLE 803 0 0 L3Harris Technologies Inc COM 502431109 69083 328 SH SOLE 328 0 0 LAS VEGAS SANDS CO COM 517834107 2461 50 SH SOLE 50 0 0 LENNAR CORP CL A 526057104 623732 4185 SH SOLE 235 0 3950 LOWE'S COS INC COM 548661107 591760 2659 SH SOLE 2149 0 510 LULULEMON ATHLETIC COM 550021109 51129 100 SH DFND 100 0 0 LULULEMON ATHLETIC COM 550021109 31700 62 SH SOLE 62 0 0 Laboratory Corp of America Hol COM NEW 50540R409 38412 169 SH SOLE 169 0 0 Lam Research Corp COM 512807108 455074 581 SH SOLE 403 0 178 Lattice Semiconductor Corp COM 518415104 70715 1025 SH SOLE 1025 0 0 Lennar Corp CL B 526057302 10590 79 SH SOLE 0 0 79 Lincoln Electric Holdings Inc COM 533900106 104598 481 SH SOLE 481 0 0 Linde PLC SHS G54950103 144981 353 SH SOLE 353 0 0 Littelfuse Inc COM 537008104 53512 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 18130 40 SH DFND 40 0 0 Lockheed Martin Corp COM 539830109 373923 825 SH SOLE 825 0 0 Lumentum Holdings Inc COM 55024U109 2359 45 SH SOLE 45 0 0 LyondellBasell Industries NV SHS - A - N53745100 796010 8372 SH SOLE 1180 0 7192 M&T Bank Corp COM 55261F104 9184 67 SH SOLE 67 0 0 MARATHON OIL CORP COM 565849106 14520 601 SH SOLE 601 0 0 MARSH & MCLENNAN COM 571748102 195912 1034 SH SOLE 1034 0 0 MASTERCARD INC CL A 57636Q104 3071299 7201 SH SOLE 2079 0 5122 MCCORMICK & CO INC COM NON VTG 579780206 17105 250 SH SOLE 250 0 0 MCDONALD'S CORP COM 580135101 303923 1025 SH DFND 1025 0 0 MCDONALD'S CORP COM 580135101 805914 2718 SH SOLE 2245 0 473 MCKESSON CORP COM 58155Q103 312512 675 SH SOLE 675 0 0 MGM MIRAGE INC COM 552953101 135380 3030 SH SOLE 300 0 2730 MICROSOFT CORP COM 594918104 225624 600 SH DFND 600 0 0 MICROSOFT CORP COM 594918104 12653746 33650 SH SOLE 20589 0 13061 MOODYS CORP COM 615369105 132009 338 SH SOLE 338 0 0 MORGAN STANLEY COM NEW 617446448 591392 6342 SH SOLE 6342 0 0 MOTOROLA INC COM NEW 620076307 455233 1454 SH SOLE 1454 0 0 MSCI Inc COM 55354G100 43555 77 SH SOLE 77 0 0 Magna International Inc COM 559222401 56421 955 SH SOLE 0 0 955 Marathon Digital Holdings Inc COM 565788106 3336 142 SH SOLE 142 0 0 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 1836 50 SH SOLE 50 0 0 Marathon Petroleum Corp COM 56585A102 284109 1915 SH SOLE 1915 0 0 Marriott International Inc/MD CL A 571903202 294742 1307 SH SOLE 1307 0 0 Marvell Technology Inc COM 573874104 98607 1635 SH SOLE 65 0 1570 Masterbrand Inc COMMON STOCK 57638P104 149 10 SH SOLE 10 0 0 Medtronic PLC SHS G5960L103 599891 7282 SH SOLE 2813 0 4469 MercadoLibre Inc COM 58733R102 15715 10 SH SOLE 10 0 0 Merck & Co Inc COM 58933Y105 327060 3000 SH DFND 3000 0 0 Merck & Co Inc COM 58933Y105 1198348 10992 SH SOLE 9612 0 1380 MetLife Inc COM 59156R108 100848 1525 SH SOLE 1525 0 0 Mettler-Toledo International I COM 592688105 7278 6 SH SOLE 6 0 0 Microchip Technology Inc COM 595017104 60511 671 SH SOLE 671 0 0 Micron Technology Inc COM 595112103 703031 8238 SH SOLE 5688 0 2550 MongoDB Inc CL A 60937P106 7359 18 SH SOLE 18 0 0 Monster Beverage Corp COM 61174X109 231477 4018 SH SOLE 4018 0 0 Morningstar Inc COM 617700109 28624 100 SH SOLE 100 0 0 Murphy Oil Corp COM 626717102 9513 223 SH SOLE 223 0 0 NETFLIX INC COM 64110L106 2678814 5502 SH SOLE 758 0 4744 NEXTERA ENERGY COM 65339F101 242960 4000 SH DFND 4000 0 0 NEXTERA ENERGY COM 65339F101 914137 15050 SH SOLE 12958 0 2092 NIKE INC CL B 654106103 1479375 13626 SH SOLE 5293 0 8333 NORTHERN TRUST CORP COM 665859104 25652 304 SH SOLE 304 0 0 NORTHROP GRUMMAN COM 666807102 69753 149 SH SOLE 149 0 0 NRG Energy Inc COM NEW 629377508 19026 368 SH SOLE 368 0 0 NVIDIA Corp COM 67066G104 495220 1000 SH DFND 1000 0 0 NVIDIA Corp COM 67066G104 5204762 10510 SH SOLE 10510 0 0 NXP Semiconductors NV COM N6596X109 1378 6 SH SOLE 6 0 0 National Grid PLC SPONSORED ADR NE 636274409 237965 3500 SH DFND 3500 0 0 National Grid PLC SPONSORED ADR NE 636274409 1003804 14764 SH SOLE 3663 0 11101 New Gold Inc COM 644535106 1460 1000 SH SOLE 1000 0 0 Newmont Corp COM 651639106 78807 1904 SH SOLE 1904 0 0 Nice Ltd SPONSORED ADR 653656108 112923 566 SH SOLE 0 0 566 Nordson Corp COM 655663102 53624 203 SH SOLE 203 0 0 Norfolk Southern Corp COM 655844108 144665 612 SH SOLE 612 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 12695 310 SH SOLE 310 0 0 Northern Trust Investments Inc STOXX GLOBR INF 33939L795 16746 313 SH SOLE 313 0 0 Novartis AG SPONSORED ADR 66987V109 90368 895 SH SOLE 100 0 795 Novo Holdings A/S ADR 670100205 1009982 9763 SH SOLE 859 0 8904 Nucor Corp COM 670346105 299001 1718 SH SOLE 1718 0 0 O'Reilly Automotive Inc COM 67103H107 121610 128 SH SOLE 128 0 0 OMNICOM GROUP INC COM 681919106 2941 34 SH SOLE 34 0 0 ON Semiconductor Corp COM 682189105 8353 100 SH SOLE 100 0 0 ONEOK Inc COM 682680103 9269 132 SH SOLE 132 0 0 OPKO Health Inc COM 68375N103 3020 2000 SH SOLE 2000 0 0 ORACLE CORP COM 68389X105 622459 5904 SH SOLE 5904 0 0 Occidental Petroleum Corp COM 674599105 30989 519 SH SOLE 455 0 64 Old Dominion Freight Line Inc COM 679580100 11349 28 SH SOLE 28 0 0 On Holding AG NAMEN AKT A H5919C104 45094 1672 SH SOLE 1672 0 0 Organon & Co COMMON STOCK 68622V106 4326 300 SH DFND 300 0 0 Organon & Co COMMON STOCK 68622V106 2870 199 SH SOLE 199 0 0 Otis Worldwide Corp COM 68902V107 33551 375 SH DFND 375 0 0 Otis Worldwide Corp COM 68902V107 131342 1468 SH SOLE 1468 0 0 Owens Corning COM 690742101 173429 1170 SH SOLE 1170 0 0 PACCAR INC COM 693718108 35447 363 SH SOLE 363 0 0 PARKER-HANNIFIN COM 701094104 51138 111 SH SOLE 111 0 0 PEPSICO INC COM 713448108 169840 1000 SH DFND 1000 0 0 PEPSICO INC COM 713448108 1218772 7176 SH SOLE 6703 0 473 PHILIP MORRIS INTL COM 718172109 272832 2900 SH DFND 2900 0 0 PHILIP MORRIS INTL COM 718172109 1644707 17482 SH SOLE 6365 0 11117 PIONEER NATURAL RESOURCE COM 723787107 109966 489 SH SOLE 489 0 0 PNC Financial Services Group I COM 693475105 727485 4698 SH SOLE 783 0 3915 PPG Industries Inc COM 693506107 5085 34 SH SOLE 34 0 0 PPL CORP COM 69351T106 33875 1250 SH DFND 1250 0 0 PPL CORP COM 69351T106 365200 13476 SH SOLE 2732 0 10744 PROGRESSIVE CP(OH) COM 743315103 168200 1056 SH SOLE 1056 0 0 PRUDENTIAL FINL COM 744320102 45632 440 SH SOLE 440 0 0 PULTE HOMES INC COM 745867101 43456 421 SH SOLE 421 0 0 Palo Alto Networks Inc COM 697435105 145671 494 SH SOLE 494 0 0 Pangaea Logistics Solutions Lt SHS G6891L105 2060 250 SH SOLE 250 0 0 PayPal Holdings Inc COM 70450Y103 1745456 28423 SH SOLE 2680 0 25743 Paychex Inc COM 704326107 262042 2200 SH SOLE 519 0 1681 Penske Automotive Group Inc COM 70959W103 40128 250 SH SOLE 250 0 0 Pfizer Inc COM 717081103 1456429 50588 SH SOLE 33259 0 17329 Pfizer Inc CL A 98978V103 1575210 7981 SH SOLE 2013 0 5968 Phillips 66 COM 718546104 156573 1176 SH SOLE 1176 0 0 Phinia Inc COMMON STOCK 71880K101 1545 51 SH SOLE 11 0 40 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 20944 220 SH SOLE 220 0 0 Procter & Gamble Co/The COM 742718109 293080 2000 SH DFND 2000 0 0 Procter & Gamble Co/The COM 742718109 1840103 12557 SH SOLE 11861 0 696 Prologis Inc COM 74340W103 152629 1145 SH SOLE 1145 0 0 Prudential PLC ADR 74435K204 38771 1727 SH SOLE 0 0 1727 Public Storage COM 74460D109 152500 500 SH DFND 500 0 0 QUALCOMM Inc COM 747525103 403373 2789 SH SOLE 2789 0 0 Quanta Services Inc COM 74762E102 34096 158 SH SOLE 158 0 0 REALTY INCOME CORP COM 756109104 43065 750 SH DFND 750 0 0 REALTY INCOME CORP COM 756109104 354224 6169 SH SOLE 1558 0 4611 REGENERON PHARMACEUTICALS COM 75886F107 23714 27 SH SOLE 27 0 0 RELX PLC SPONSORED ADR 759530108 139326 3513 SH SOLE 0 0 3513 RESTAURANT BRANDS INTERNATIONA COM 76131D103 114929 1471 SH SOLE 0 0 1471 ROBLOX Corp CL A 771049103 2880 63 SH SOLE 63 0 0 ROCKWELL AUTOMATION COM 773903109 11488 37 SH SOLE 37 0 0 ROPER INDUSTRIES INC COM 776696106 6542 12 SH SOLE 12 0 0 ROYAL CARIBBEAN COM V7780T103 65781 508 SH SOLE 508 0 0 RTX Corp COM 75513E101 63105 750 SH DFND 750 0 0 RTX Corp COM 75513E101 426674 5071 SH SOLE 5071 0 0 Regions Financial Corp COM 7591EP100 11706 604 SH SOLE 604 0 0 Reliance Steel & Aluminum Co COM 759509102 271290 970 SH SOLE 970 0 0 Republic Services Inc COM 760759100 9565 58 SH SOLE 58 0 0 ResMed Inc COM 761152107 8429 49 SH SOLE 49 0 0 Rio Tinto PLC SPONSORED ADR 767204100 80417 1080 SH SOLE 0 0 1080 Rithm Capital Corp COM NEW 64828T201 3257 305 SH SOLE 305 0 0 Rogers Communications Inc CL B 775109200 46950 1003 SH SOLE 0 0 1003 Roku Inc COM CL A 77543R102 4583 50 SH SOLE 50 0 0 Ross Stores Inc COM 778296103 24218 175 SH SOLE 175 0 0 Ryder System Inc COM 783549108 14383 125 SH SOLE 125 0 0 S&P Global Inc COM 78409V104 297351 675 SH SOLE 431 0 244 SALESFORCE.COM INC COM 79466L302 3224254 12253 SH SOLE 3234 0 9019 SAP SE SPON ADR 803054204 78377 507 SH SOLE 507 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 3188 50 SH SOLE 50 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 116332 853 SH SOLE 853 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 2747269 32768 SH SOLE 8951 0 23817 SELECT SECTOR SPDR FINANCIAL 81369Y605 304410 8096 SH SOLE 8096 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 134736 700 SH SOLE 700 0 0 SEMPRA ENERGY COM 816851109 56645 758 SH SOLE 758 0 0 SIMON PROP GROUP COM 828806109 24819 174 SH SOLE 174 0 0 SOUTHWEST AIRLINES COM 844741108 64171 2222 SH SOLE 2222 0 0 SPDR DOW JONES IND UT SER 1 78467X109 50877 135 SH SOLE 135 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 560235 13282 SH SOLE 13282 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 95606 1003 SH SOLE 1003 0 0 SSGA FUNDS MANAGEMENT INC GLB NAT RESRCE 78463X541 27475 485 SH SOLE 485 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889 81114 2385 SH SOLE 2385 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 72733 582 SH SOLE 582 0 0 SSgA Funds Management Inc SPDR MSCI USA GE 78468R747 179164 1886 SH SOLE 1886 0 0 STARBUCKS CORP COM 855244109 117996 1229 SH SOLE 1229 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 7785239 15344 SH SOLE 15187 0 157 STERIS PLC SHS USD G8473T100 11212 51 SH SOLE 51 0 0 SYNCHRONY FINANCIAL COM 87165B103 26542 695 SH SOLE 375 0 320 Sanofi SA SPONSORED ADR 80105N105 248650 5000 SH DFND 5000 0 0 Sanofi SA SPONSORED ADR 80105N105 435635 8760 SH SOLE 1843 0 6917 Schlumberger NV COM STK 806857108 105745 2032 SH SOLE 2032 0 0 Schwab ETFs/USA US REIT ETF 808524847 249556 12050 SH SOLE 4945 0 7105 Sea Ltd SPONSORD ADS 81141R100 3848 95 SH SOLE 95 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 57198 670 SH SOLE 670 0 0 ServiceNow Inc COM 81762P102 3614403 5116 SH SOLE 652 0 4464 Shell PLC SPON ADS 780259305 223457 3396 SH SOLE 1638 0 1758 Sherwin-Williams Co/The COM 824348106 52711 169 SH SOLE 169 0 0 Skyworks Solutions Inc COM 83088M102 3822 34 SH SOLE 34 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 55651 2040 SH SOLE 0 0 2040 Snowflake Inc CL A 833445109 9154 46 SH SOLE 46 0 0 Sony Group Corp SPONSORED ADR 835699307 127169 1343 SH SOLE 500 0 843 Southern Co/The COM 842587107 280480 4000 SH DFND 4000 0 0 Southern Co/The COM 842587107 986238 14065 SH SOLE 5192 0 8873 Splunk Inc COM 848637104 21024 138 SH SOLE 138 0 0 Starwood Property Trust Inc COM 85571B105 40569 1930 SH SOLE 1930 0 0 State Street Corp COM 857477103 11619 150 SH SOLE 150 0 0 State Street ETF/USA TR UNIT 78462F103 8904458 18734 SH SOLE 12099 0 6635 Steel Dynamics Inc COM 858119100 11101 94 SH SOLE 94 0 0 Stryker Corp COM 863667101 23058 77 SH SOLE 77 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 726 75 SH SOLE 75 0 0 Synopsys Inc COM 871607107 16992 33 SH SOLE 33 0 0 Sysco Corp COM 871829107 43659 597 SH SOLE 597 0 0 T-MOBILE US INC COM 872590104 148145 924 SH SOLE 924 0 0 TC Energy Corp COM 87807B107 613869 15704 SH SOLE 2368 0 13336 TE Connectivity Ltd SHS H84989104 76854 547 SH SOLE 547 0 0 TEXAS INSTRUMENTS COM 882508104 967701 5677 SH SOLE 5156 0 521 TJX Cos Inc/The COM 872540109 367735 3920 SH SOLE 3920 0 0 TORONTO-DOMINION COM NEW 891160509 146106 2261 SH SOLE 2261 0 0 TRACTOR SUPPLY CO COM 892356106 5806 27 SH SOLE 27 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3909 100 SH SOLE 100 0 0 TRAVELERS CO INC COM 89417E109 278115 1460 SH SOLE 1460 0 0 TSMC SPONSORED ADS 874039100 392600 3775 SH SOLE 909 0 2866 Targa Resources Corp COM 87612G101 39092 450 SH SOLE 450 0 0 Target Corp COM 87612E106 150823 1059 SH SOLE 1059 0 0 Teradyne Inc COM 880770102 54260 500 SH SOLE 500 0 0 Tesla Inc COM 88160R101 845080 3401 SH SOLE 3401 0 0 Textron Inc COM 883203101 15601 194 SH SOLE 194 0 0 Thermo Fisher Scientific Inc COM 883556102 1883243 3548 SH SOLE 1059 0 2489 TotalEnergies SE SPONSORED ADS 89151E109 1328329 19714 SH SOLE 4480 0 15234 Trade Desk Inc/The COM CL A 88339J105 34541 480 SH SOLE 480 0 0 Trane Technologies PLC SHS G8994E103 1041697 4271 SH SOLE 3246 0 1025 Truist Financial Corp COM 89832Q109 673864 18252 SH SOLE 4932 0 13320 Tyson Foods Inc CL A 902494103 5375 100 SH SOLE 100 0 0 US Bancorp COM NEW 902973304 737102 17031 SH SOLE 2707 0 14324 UTD PARCEL SERV CL B 911312106 196538 1250 SH DFND 1250 0 0 UTD PARCEL SERV CL B 911312106 689454 4385 SH SOLE 1900 0 2485 Uber Technologies Inc COM 90353T100 26906 437 SH SOLE 437 0 0 Ulta Beauty Inc COM 90384S303 69579 142 SH SOLE 142 0 0 Unilever PLC SPON ADR NEW 904767704 48480 1000 SH DFND 1000 0 0 Unilever PLC SPON ADR NEW 904767704 449410 9270 SH SOLE 2171 0 7099 Union Pacific Corp COM 907818108 216882 883 SH SOLE 883 0 0 UnitedHealth Group Inc COM 91324P102 3486811 6623 SH SOLE 3402 0 3221 VANGUARD S&P 500 ETF SHS 922908363 177341 406 SH DFND 406 0 0 VANGUARD S&P 500 ETF SHS 922908363 51474696 117845 SH SOLE 48345 0 69500 VANGUARD ETF/USA DIV APP ETF 921908844 617359 3623 SH SOLE 0 0 3623 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 1599365 38914 SH SOLE 22235 0 16679 VANGUARD ETF/USA INF TECH ETF 92204A702 242000 500 SH SOLE 500 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 6050566 78203 SH SOLE 73285 0 4918 VANGUARD ETF/USA SM CP VAL ETF 922908611 1809598 10055 SH SOLE 5539 0 4516 VANGUARD ETF/USA TOTAL STK MKT 922908769 912111 3845 SH SOLE 3845 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 908256 15571 SH SOLE 15571 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 152263 1364 SH DFND 1364 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 30140 270 SH SOLE 270 0 0 VERIZON COMMUN COM 92343V104 245050 6500 SH DFND 6500 0 0 VERIZON COMMUN COM 92343V104 1119803 29703 SH SOLE 7299 0 22404 VIATRIS INC COM 92556V106 12725 1175 SH SOLE 1175 0 0 VISA INC COM CL A 92826C839 3736023 14350 SH SOLE 5282 0 9068 Valero Energy Corp COM 91913Y100 373100 2870 SH SOLE 2359 0 511 Vanguard ETF/USA TOTAL BND MRKT 921937835 4775749 64932 SH SOLE 60107 0 4825 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 2054048 42882 SH SOLE 10340 0 32542 Vanguard ETF/USA ALLWRLD EX US 922042775 95438 1700 SH SOLE 1700 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 2854712 24341 SH SOLE 7514 0 16827 Vanguard ETF/USA TAX EXEMPT BD 922907746 10243795 200662 SH SOLE 195109 0 5553 Vanguard ETF/USA MCAP VL IDXVIP 922908512 1812480 12499 SH SOLE 7106 0 5393 Vanguard ETF/USA MCAP GR IDXVIP 922908538 175656 800 SH SOLE 800 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 455054 5150 SH DFND 5150 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 3925216 44423 SH SOLE 42538 0 1885 Vanguard ETF/USA SML CP GRW ETF 922908595 30463 126 SH SOLE 126 0 0 Vanguard ETF/USA MID CAP ETF 922908629 5448429 23420 SH SOLE 14852 0 8568 Vanguard ETF/USA GROWTH ETF 922908736 31088 100 SH SOLE 100 0 0 Vanguard ETF/USA VALUE ETF 922908744 7934264 53072 SH SOLE 31181 0 21891 Vanguard ETF/USA SMALL CP ETF 922908751 5007068 23471 SH SOLE 13970 0 9501 Vanguard Group Inc/The LARGE CAP ETF 922908637 79843 366 SH SOLE 366 0 0 Verisk Analytics Inc COM 92345Y106 21736 91 SH SOLE 91 0 0 Vertex Pharmaceuticals Inc COM 92532F100 163570 402 SH SOLE 402 0 0 Virgin Galactic Holdings Inc COM 92766K106 835 341 SH SOLE 341 0 0 Vitesse Energy Inc COMMON STOCK 92852X103 2189 100 SH SOLE 100 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 3532 406 SH SOLE 406 0 0 Vontier Corp COM 928881101 553 16 SH SOLE 16 0 0 Voya Financial Inc COM 929089100 201151 2757 SH SOLE 2567 0 190 WASTE MANAGEMENT COM 94106L109 179996 1005 SH SOLE 1005 0 0 WEC Energy Group Inc COM 92939U106 7828 93 SH SOLE 93 0 0 WELLS FARGO & CO COM 949746101 148349 3014 SH SOLE 3014 0 0 WELLTOWER INC COM COM 95040Q104 67628 750 SH SOLE 750 0 0 Walgreens Boots Alliance Inc COM 931427108 11253 431 SH SOLE 431 0 0 Walmart Inc COM 931142103 982002 6229 SH SOLE 6229 0 0 Walt Disney Co/The COM 254687106 567653 6287 SH SOLE 6287 0 0 Warner Bros Discovery Inc COM SER A 934423104 4654 409 SH SOLE 409 0 0 Waste Connections Inc COM 94106B101 55081 369 SH SOLE 369 0 0 Weibo Corp SPONSORED ADR 948596101 29412 2686 SH SOLE 0 0 2686 Westinghouse Air Brake Technol COM 929740108 6980 55 SH SOLE 55 0 0 Weyerhaeuser Co COM NEW 962166104 8658 249 SH SOLE 249 0 0 Williams Cos Inc/The COM 969457100 974091 27967 SH SOLE 7263 0 20704 Wolfspeed Inc COM 977852102 13053 300 SH SOLE 300 0 0 Woodside Energy Group Ltd SPONSORED ADR 980228308 61224 2903 SH SOLE 0 0 2903 Workday Inc CL A 98138H101 1108105 4014 SH SOLE 241 0 3773 XP INC CL A G98239109 56181 2155 SH SOLE 0 0 2155 Xcel Energy Inc COM 98389B100 339081 5477 SH SOLE 512 0 4965 Xylem Inc/NY COM 98419M100 26532 232 SH SOLE 232 0 0 YETI Holdings Inc COM 98585X104 46602 900 SH SOLE 900 0 0 YUM BRANDS INC COM 988498101 352259 2696 SH SOLE 1816 0 880 Yelp Inc CL A 985817105 24759 523 SH SOLE 523 0 0 Zebra Technologies Corp CL A 989207105 6560 24 SH SOLE 24 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 1572 85 SH SOLE 85 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 3835814 38648 SH SOLE 36999 0 1649 iShares ETFs/USA MSCI ACWI EX US 464288240 25775 505 SH SOLE 505 0 0 iShares ETFs/USA IBONDS 24 TRM HG 46435U184 2089 90 SH SOLE 90 0 0 iShares ETFs/USA IBDS DEC28 ETF 46435U515 16309 650 SH SOLE 650 0 0 iShares ETFs/USA BROAD USD HIGH 46435U853 3276444 90136 SH SOLE 83199 0 6937 iShares ETFs/USA IBONDS DEC 2032 46436E296 11948 517 SH SOLE 517 0 0 iShares ETFs/USA IBONDS DEC 2031 46436E486 9866 475 SH SOLE 475 0 0 iShares ETFs/USA ESG SCRND S&P500 46436E569 140558 3863 SH SOLE 3863 0 0 iShares ETFs/USA IBONDS 29 TRM TS 46436E825 24503 1125 SH SOLE 1125 0 0 iShares ETFs/USA IBONDS 27 TRM TS 46436E841 29107 1300 SH SOLE 1300 0 0