Portfolio value
$230.84B
Holdings count
409
409 positions reportedAccession #
0001985855-26-000001
Form 13F-HR409 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
INVESCO S&P 500 QUALITY ETFETF - LARGE CAP | 46137V241 | $36.15B | 15.66% | 481,792shares | SOLE | 467,827 / 0 / 13,965 |
BERKSHIRE HATHAWAY INC COMCOMMON STOCK | 084670108 | $24.15B | 10.46% | 32shares | SOLE | 32 / 0 / 0 |
SPDR S&P 500 ETF TRUSTETF - LARGE CAP | 78462F103 | $12.55B | 5.44% | 18,405shares | SOLE | 18,405 / 0 / 0 |
ISHARES CORE S&P MID-CAP ETFETF - MID CAP | 464287507 | $10.59B | 4.59% | 160,393shares | SOLE | 159,312 / 0 / 1,081 |
MICROSOFT CORPCOMMON STOCK | 594918104 | $7.27B | 3.15% | 15,042shares | SOLE | 14,917 / 0 / 125 |
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP | 464287655 | $5.96B | 2.58% | 24,210shares | SOLE | 24,210 / 0 / 0 |
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP | 921946406 | $5.70B | 2.47% | 39,744shares | SOLE | 39,744 / 0 / 0 |
APPLE INCORPORATEDCOMMON STOCK | 037833100 | $5.46B | 2.37% | 20,096shares | SOLE | 19,926 / 0 / 170 |
ALPHABET INCCOMMON STOCK | 02079K305 | $4.60B | 1.99% | 14,693shares | SOLE | 14,529 / 0 / 164 |
ETF ISHS INTER GOVT CR BDETF - INTERM | 464288612 | $4.09B | 1.77% | 38,115shares | SOLE | 38,115 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP | 78467Y107 | $3.94B | 1.71% | 6,534shares | SOLE | 6,534 / 0 / 0 |
EXXON MOBIL CORP COMCOMMON STOCK | 30231G102 | $3.46B | 1.50% | 28,714shares | SOLE | 28,554 / 0 / 160 |
NVIDIA CORPCOMMON STOCK | 67066G104 | $3.18B | 1.38% | 17,074shares | SOLE | 16,847 / 0 / 227 |
J P MORGAN CHASE & COCOMMON STOCK | 46625H100 | $2.94B | 1.27% | 9,129shares | SOLE | 9,040 / 0 / 89 |
ISHARES CORE S&P SMALL-CAP ETFETF - SMALL CAP | 464287804 | $2.86B | 1.24% | 23,785shares | SOLE | 21,943 / 0 / 1,842 |
IDEXX LABORATORIES INCCOMMON STOCK | 45168D104 | $2.37B | 1.03% | 3,500shares | SOLE | 0 / 0 / 3,500 |
INVESCO QQQETF - LARGE CAP | 46090E103 | $2.32B | 1.00% | 3,773shares | SOLE | 3,773 / 0 / 0 |
AMAZON.COM INCCOMMON STOCK | 023135106 | $2.30B | 1.00% | 9,973shares | SOLE | 9,860 / 0 / 113 |
VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES | 92204A702 | $2.02B | 0.87% | 2,674shares | SOLE | 2,674 / 0 / 0 |
COSTCO WHOLESALE CORPORATIONCOMMON STOCK | 22160K105 | $1.82B | 0.79% | 2,106shares | SOLE | 2,086 / 0 / 20 |
MASTERCARD INCCOMMON STOCK | 57636Q104 | $1.76B | 0.76% | 3,084shares | SOLE | 3,034 / 0 / 50 |
SPDR S&P DIVIDEND ETFETF - LARGE CAP | 78464A763 | $1.72B | 0.75% | 12,364shares | SOLE | 12,364 / 0 / 0 |
ISHARES SELECT DIVIDEND ETFETF - MID CAP | 464287168 | $1.70B | 0.74% | 12,045shares | SOLE | 12,045 / 0 / 0 |
TJX COS INCCOMMON STOCK | 872540109 | $1.68B | 0.73% | 10,922shares | SOLE | 10,725 / 0 / 197 |
BROADCOM INCCOMMON STOCK | 11135F101 | $1.44B | 0.62% | 4,154shares | SOLE | 4,079 / 0 / 75 |
PROCTER & GAMBLE CO COMCOMMON STOCK | 742718109 | $1.37B | 0.59% | 9,564shares | SOLE | 9,564 / 0 / 0 |
BLACKSTONE GROUP INCCOMMON STOCK | 09260D107 | $1.30B | 0.56% | 8,444shares | SOLE | 8,192 / 0 / 252 |
META PLATFORMSCOMMON STOCK | 30303M102 | $1.28B | 0.55% | 1,939shares | SOLE | 1,882 / 0 / 57 |
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP | 464287309 | $1.26B | 0.55% | 10,219shares | SOLE | 10,219 / 0 / 0 |
AUTOMATIC DATA PROCESSING COMCOMMON STOCK | 053015103 | $1.25B | 0.54% | 4,863shares | SOLE | 4,863 / 0 / 0 |
ELI LILLY & CO COMCOMMON STOCK | 532457108 | $1.21B | 0.52% | 1,125shares | SOLE | 1,125 / 0 / 0 |
NORFOLK SOUTHN CORP COMCOMMON STOCK | 655844108 | $1.18B | 0.51% | 4,078shares | SOLE | 4,078 / 0 / 0 |
STRYKER CORPCOMMON STOCK | 863667101 | $1.16B | 0.50% | 3,293shares | SOLE | 3,216 / 0 / 77 |
ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP | 921908844 | $1.15B | 0.50% | 5,228shares | SOLE | 5,228 / 0 / 0 |
ORACLE CORPORATION COMCOMMON STOCK | 68389X105 | $1.14B | 0.49% | 5,850shares | SOLE | 5,675 / 0 / 175 |
MCDONALDS CORP COMCOMMON STOCK | 580135101 | $1.12B | 0.48% | 3,654shares | SOLE | 3,654 / 0 / 0 |
JOHNSON & JOHNSON COMCOMMON STOCK | 478160104 | $1.06B | 0.46% | 5,123shares | SOLE | 5,123 / 0 / 0 |
I SHS RUSSELL 1000 GROWTH INDEX GETF - LARGE CAP | 464287614 | $1.04B | 0.45% | 2,194shares | SOLE | 2,194 / 0 / 0 |
CHEVRON CORPORATION COMCOMMON STOCK | 166764100 | $1.01B | 0.44% | 6,616shares | SOLE | 6,616 / 0 / 0 |
VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP | 922908769 | $1.00B | 0.43% | 2,989shares | SOLE | 2,989 / 0 / 0 |
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK | 75513E101 | $986.13M | 0.43% | 5,377shares | SOLE | 5,377 / 0 / 0 |
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES | 81369Y605 | $935.79M | 0.41% | 17,086shares | SOLE | 17,086 / 0 / 0 |
AMERICAN EXPRESS CO COMCOMMON STOCK | 025816109 | $928.57M | 0.40% | 2,510shares | SOLE | 2,510 / 0 / 0 |
ABBOTT LABS COMCOMMON STOCK | 002824100 | $915.24M | 0.40% | 7,305shares | SOLE | 7,305 / 0 / 0 |
TESLA MOTORS INC. COMMONCOMMON STOCK | 88160R101 | $911.56M | 0.39% | 2,027shares | SOLE | 2,027 / 0 / 0 |
GE AEROSPACECOMMON STOCK | 369604301 | $890.16M | 0.39% | 2,890shares | SOLE | 2,800 / 0 / 90 |
PEPSICO, INC COMCOMMON STOCK | 713448108 | $888.23M | 0.38% | 6,189shares | SOLE | 6,189 / 0 / 0 |
THERMO FISHER SCIENTIFIC INCCOMMON STOCK | 883556102 | $856.41M | 0.37% | 1,478shares | SOLE | 1,430 / 0 / 48 |
ISHARES SHORT-TERM CORP BONDETF - SHORT | 464288646 | $842.26M | 0.36% | 15,928shares | SOLE | 15,928 / 0 / 0 |
EVERSOURCE ENERGYCOMMON STOCK | 30040W108 | $841.35M | 0.36% | 12,496shares | SOLE | 12,496 / 0 / 0 |
THE HOME DEPOT, INCCOMMON STOCK | 437076102 | $820.28M | 0.36% | 2,384shares | SOLE | 2,310 / 0 / 74 |
TRAVELERS COMPANIES INCCOMMON STOCK | 89417E109 | $811.26M | 0.35% | 2,797shares | SOLE | 2,797 / 0 / 0 |
CATERPILLAR INC COMCOMMON STOCK | 149123101 | $811.16M | 0.35% | 1,416shares | SOLE | 1,416 / 0 / 0 |
ABBVIE INCCOMMON STOCK | 00287Y109 | $797.19M | 0.35% | 3,489shares | SOLE | 3,489 / 0 / 0 |
LOCKHEED MARTIN CORPCOMMON STOCK | 539830109 | $796.56M | 0.35% | 1,647shares | SOLE | 1,590 / 0 / 57 |
ISHARES TRUST FLOATING RATE BOND ETFETF - SHORT | 46429B655 | $793.09M | 0.34% | 15,594shares | SOLE | 15,594 / 0 / 0 |
ALPHABET INCCOMMON STOCK | 02079K107 | $749.95M | 0.32% | 2,390shares | SOLE | 2,390 / 0 / 0 |
ACCENTURE PLCFOREIGN EQUITIES | G1151C101 | $718.73M | 0.31% | 2,679shares | SOLE | 2,531 / 0 / 148 |
HONEYWELL INTL INC COMCOMMON STOCK | 438516106 | $698.61M | 0.30% | 3,581shares | SOLE | 3,581 / 0 / 0 |
CISCO SYSTEMS INC COMCOMMON STOCK | 17275R102 | $687.02M | 0.30% | 8,919shares | SOLE | 8,919 / 0 / 0 |
ENBRIDGE INC NPVFOREIGN EQUITIES | 29250N105 | $680.13M | 0.29% | 14,223shares | SOLE | 14,223 / 0 / 0 |
ISHARES CORE S&P 500 ETFETF - LARGE CAP | 464287200 | $637.67M | 0.28% | 931shares | SOLE | 931 / 0 / 0 |
BERKSHIRE HATHAWAY INC. DEL CL BCOMMON STOCK | 084670702 | $624.78M | 0.27% | 1,243shares | SOLE | 1,243 / 0 / 0 |
MICROSOFT CORPCOMMON STOCK | 594918104 | $616.12M | 0.27% | 1,274shares | DFND | 1,119 / 0 / 155 |
VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP | 921910873 | $584.47M | 0.25% | 2,327shares | SOLE | 2,327 / 0 / 0 |
SOUTHERN CO COMCOMMON STOCK | 842587107 | $572.46M | 0.25% | 6,565shares | SOLE | 6,565 / 0 / 0 |
BANK OF AMERICA CORP NEWCOMMON STOCK | 060505104 | $567.88M | 0.25% | 10,325shares | SOLE | 10,325 / 0 / 0 |
SPDR GOLD TR GOLD SHSETF - ALTERNATIVE | 78463V107 | $566.71M | 0.25% | 1,430shares | SOLE | 1,430 / 0 / 0 |
ELI LILLY & CO COMCOMMON STOCK | 532457108 | $564.20M | 0.24% | 525shares | DFND | 525 / 0 / 0 |
DANAHER CORPCOMMON STOCK | 235851102 | $561.54M | 0.24% | 2,453shares | SOLE | 2,453 / 0 / 0 |
J P MORGAN CHASE & COCOMMON STOCK | 46625H100 | $547.76M | 0.24% | 1,700shares | DFND | 1,700 / 0 / 0 |
ISHARES RUSSELL MIDCAP INDEX FUNDETF - EQUITIES | 464287499 | $543.63M | 0.24% | 5,647shares | SOLE | 5,647 / 0 / 0 |
GE VERNOVA INC.COMMON STOCK | 36828A101 | $540.48M | 0.23% | 827shares | SOLE | 796 / 0 / 31 |
CASEYS GEN STORESCOMMON STOCK | 147528103 | $539.42M | 0.23% | 976shares | SOLE | 940 / 0 / 36 |
VANGUARD ENERGY ETFETF - EQUITIES | 92204A306 | $532.51M | 0.23% | 4,229shares | SOLE | 4,229 / 0 / 0 |
LOWES COMPANIES INC COM STKCOMMON STOCK | 548661107 | $529.58M | 0.23% | 2,196shares | SOLE | 2,196 / 0 / 0 |
MERCK & CO INC NEWCOMMON STOCK | 58933Y105 | $528.92M | 0.23% | 5,025shares | SOLE | 5,025 / 0 / 0 |
APPLIED MATERIALS COMCOMMON STOCK | 038222105 | $520.89M | 0.23% | 2,027shares | SOLE | 2,027 / 0 / 0 |
COCA COLA COMPANY COMCOMMON STOCK | 191216100 | $512.23M | 0.22% | 7,328shares | SOLE | 7,328 / 0 / 0 |
SPDR S&P 500 ETF TRUSTETF - LARGE CAP | 78462F103 | $488.25M | 0.21% | 716shares | DFND | 0 / 716 / 0 |
UNION PAC CORP COMCOMMON STOCK | 907818108 | $474.19M | 0.21% | 2,050shares | SOLE | 1,966 / 0 / 84 |
I SHS RUSSELL 1000ETF - LARGE CAP | 464287622 | $471.65M | 0.20% | 1,263shares | SOLE | 1,263 / 0 / 0 |
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL | 922042775 | $469.16M | 0.20% | 6,378shares | SOLE | 6,378 / 0 / 0 |
INTUIT COMCOMMON STOCK | 461202103 | $467.00M | 0.20% | 705shares | SOLE | 705 / 0 / 0 |
BLACKROCK INC NEW NPVCOMMON STOCK | 09290D101 | $457.03M | 0.20% | 427shares | SOLE | 427 / 0 / 0 |
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK | 110122108 | $455.27M | 0.20% | 8,442shares | SOLE | 8,442 / 0 / 0 |
AMERICAN TOWER REITCOMMON STOCK | 03027X100 | $452.79M | 0.20% | 2,579shares | SOLE | 2,579 / 0 / 0 |
LINDE PLC NPVCOMMON STOCK | G54950103 | $449.40M | 0.19% | 1,054shares | SOLE | 1,010 / 0 / 44 |
AMGEN INC.COMMON STOCK | 031162100 | $417.63M | 0.18% | 1,276shares | SOLE | 1,276 / 0 / 0 |
MONDELEZ INTL INCCOMMON STOCK | 609207105 | $413.61M | 0.18% | 7,684shares | SOLE | 7,364 / 0 / 320 |
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK | 459200101 | $403.12M | 0.17% | 1,361shares | SOLE | 1,361 / 0 / 0 |
AMERICAN WTR WKS CO INC NEW COMCOMMON STOCK | 030420103 | $401.67M | 0.17% | 3,078shares | SOLE | 2,934 / 0 / 144 |
PALO ALTO NETWORKS INCCOMMON STOCK | 697435105 | $394.91M | 0.17% | 2,144shares | SOLE | 2,018 / 0 / 126 |
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP | 464287408 | $389.78M | 0.17% | 1,838shares | SOLE | 1,838 / 0 / 0 |
CME GROUP INCCOMMON STOCK | 12572Q105 | $379.28M | 0.16% | 1,389shares | SOLE | 1,286 / 0 / 103 |
ISHARES CALIFORNIA MUNI BONDETFETF - INTERM | 464288356 | $362.39M | 0.16% | 6,308shares | SOLE | 6,308 / 0 / 0 |
ISHARES CORE TOTAL U S BOND MARKET ETFETF - INTERM | 464287226 | $345.18M | 0.15% | 3,456shares | SOLE | 3,456 / 0 / 0 |
NEXTERA ENERGY INCCOMMON STOCK | 65339F101 | $341.19M | 0.15% | 4,250shares | DFND | 4,250 / 0 / 0 |
ENBRIDGE INC NPVFOREIGN EQUITIES | 29250N105 | $335.74M | 0.15% | 7,021shares | DFND | 6,335 / 0 / 686 |
THE HOME DEPOT, INCCOMMON STOCK | 437076102 | $335.49M | 0.15% | 975shares | DFND | 975 / 0 / 0 |
APPLE INCORPORATEDCOMMON STOCK | 037833100 | $330.84M | 0.14% | 1,217shares | DFND | 1,217 / 0 / 0 |
EOG RES INCCOMMON STOCK | 26875P101 | $325.52M | 0.14% | 3,100shares | SOLE | 2,926 / 0 / 174 |
AT&T INCCOMMON STOCK | 00206R102 | $323.86M | 0.14% | 13,038shares | SOLE | 13,038 / 0 / 0 |
CUMMINS INCCOMMON STOCK | 231021106 | $314.43M | 0.14% | 616shares | SOLE | 616 / 0 / 0 |
NOVO NORDISK AS ADRCOMMON STOCK | 670100205 | $307.66M | 0.13% | 6,047shares | SOLE | 5,489 / 0 / 558 |
SELECT SECTOR SPDR - UTILITIESETF - EQUITIES | 81369Y886 | $307.46M | 0.13% | 7,204shares | SOLE | 7,204 / 0 / 0 |
NBT BANCORP INCCOMMON STOCK | 628778102 | $305.92M | 0.13% | 7,368shares | SOLE | 7,368 / 0 / 0 |
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFETF - INTERM | 092528884 | $303.51M | 0.13% | 6,016shares | SOLE | 6,016 / 0 / 0 |
PFIZER INC COMCOMMON STOCK | 717081103 | $295.54M | 0.13% | 11,874shares | SOLE | 11,874 / 0 / 0 |
KIMBERLY CLARK CORP COMCOMMON STOCK | 494368103 | $295.40M | 0.13% | 2,928shares | SOLE | 2,928 / 0 / 0 |
VISA INCCOMMON STOCK | 92826C839 | $288.27M | 0.12% | 822shares | SOLE | 822 / 0 / 0 |
ABBVIE INCCOMMON STOCK | 00287Y109 | $282.18M | 0.12% | 1,235shares | DFND | 935 / 0 / 300 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP | 464287473 | $280.69M | 0.12% | 1,990shares | SOLE | 1,990 / 0 / 0 |
ADOBE SYSTEMS INCCOMMON STOCK | 00724F101 | $280.33M | 0.12% | 801shares | SOLE | 801 / 0 / 0 |
TRACTOR SUPPLY CO.COMMON STOCK | 892356106 | $269.55M | 0.12% | 5,391shares | SOLE | 5,050 / 0 / 341 |
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK | 459200101 | $266.58M | 0.12% | 900shares | DFND | 900 / 0 / 0 |
3M COMPANYCOMMON STOCK | 88579Y101 | $266.56M | 0.12% | 1,665shares | SOLE | 1,665 / 0 / 0 |
O'REILLY AUTOMOTIVE INC.COMMON STOCK | 67103H107 | $265.42M | 0.11% | 2,910shares | SOLE | 2,910 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP | 464287630 | $260.94M | 0.11% | 1,440shares | SOLE | 1,440 / 0 / 0 |
AUTOMATIC DATA PROCESSING COMCOMMON STOCK | 053015103 | $259.79M | 0.11% | 1,010shares | DFND | 880 / 0 / 130 |
DUKE ENERGY CORP NEWCOMMON STOCK | 26441C204 | $256.92M | 0.11% | 2,192shares | SOLE | 2,192 / 0 / 0 |
ACCENTURE PLCFOREIGN EQUITIES | G1151C101 | $254.88M | 0.11% | 950shares | DFND | 950 / 0 / 0 |
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL | 464287234 | $246.53M | 0.11% | 4,507shares | SOLE | 4,507 / 0 / 0 |
PARKER HANNIFIN CORPCOMMON STOCK | 701094104 | $246.11M | 0.11% | 280shares | SOLE | 280 / 0 / 0 |
EXXON MOBIL CORP COMCOMMON STOCK | 30231G102 | $232.26M | 0.10% | 1,930shares | DFND | 1,530 / 0 / 400 |
MCKESSON CORPCOMMON STOCK | 58155Q103 | $232.14M | 0.10% | 283shares | SOLE | 283 / 0 / 0 |
LAM RESH CORP USDCOMMON STOCK | 512807306 | $230.06M | 0.10% | 1,344shares | SOLE | 1,344 / 0 / 0 |
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDETF - INTERM | 464288638 | $230.01M | 0.10% | 4,269shares | SOLE | 4,269 / 0 / 0 |
VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP | 922908363 | $227.02M | 0.10% | 362shares | SOLE | 362 / 0 / 0 |
COSTCO WHOLESALE CORPORATIONCOMMON STOCK | 22160K105 | $224.21M | 0.10% | 260shares | DFND | 260 / 0 / 0 |
ISHARES HI YIELD CORPORATE BONDETF - HIGH YIELD | 464288513 | $217.45M | 0.09% | 2,697shares | SOLE | 2,697 / 0 / 0 |
VANGUARD EXTENDED MARKET ETFETF - MID CAP | 922908652 | $206.82M | 0.09% | 989shares | SOLE | 989 / 0 / 0 |
TRAVELERS COMPANIES INCCOMMON STOCK | 89417E109 | $188.53M | 0.08% | 650shares | DFND | 650 / 0 / 0 |
NETFLIX INCCOMMON STOCK | 64110L106 | $187.52M | 0.08% | 2,000shares | DFND | 2,000 / 0 / 0 |
EMERSON ELEC CO COMCOMMON STOCK | 291011104 | $185.81M | 0.08% | 1,400shares | DFND | 1,400 / 0 / 0 |
DEERE & COMPANYCOMMON STOCK | 244199105 | $185.30M | 0.08% | 398shares | SOLE | 398 / 0 / 0 |
CVS HEALTH CORP COMCOMMON STOCK | 126650100 | $183.56M | 0.08% | 2,313shares | SOLE | 2,313 / 0 / 0 |
MCDONALDS CORP COMCOMMON STOCK | 580135101 | $183.38M | 0.08% | 600shares | DFND | 600 / 0 / 0 |
ISHS RUSSELL 3000 INDEXETF - LARGE CAP | 464287689 | $182.59M | 0.08% | 472shares | SOLE | 472 / 0 / 0 |
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK | 75513E101 | $182.48M | 0.08% | 995shares | DFND | 795 / 0 / 200 |
METLIFE INCCOMMON STOCK | 59156R108 | $181.48M | 0.08% | 2,299shares | SOLE | 2,299 / 0 / 0 |
SERVICENOW, INCCOMMON STOCK | 81762P102 | $177.70M | 0.08% | 1,160shares | SOLE | 1,160 / 0 / 0 |
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM | 464288414 | $173.95M | 0.08% | 1,624shares | SOLE | 1,624 / 0 / 0 |
CBRE GROUP INC CL ACOMMON STOCK | 12504L109 | $173.48M | 0.08% | 1,079shares | SOLE | 958 / 0 / 121 |
CITIGROUP INCCOMMON STOCK | 172967424 | $171.18M | 0.07% | 1,467shares | SOLE | 1,467 / 0 / 0 |
ISHARES GO ISHARES NEWETF - ALTERNATIVE | 464285204 | $170.94M | 0.07% | 2,106shares | SOLE | 2,106 / 0 / 0 |
ALTRIA GROUP INCCOMMON STOCK | 02209S103 | $169.31M | 0.07% | 2,937shares | SOLE | 2,937 / 0 / 0 |
VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL | 921943858 | $167.92M | 0.07% | 2,688shares | SOLE | 2,688 / 0 / 0 |
ABBOTT LABS COMCOMMON STOCK | 002824100 | $167.89M | 0.07% | 1,340shares | DFND | 1,340 / 0 / 0 |
VERIZON COMMUNICATIONS INC COMCOMMON STOCK | 92343V104 | $167.44M | 0.07% | 4,112shares | SOLE | 4,112 / 0 / 0 |
NUCOR CORPCOMMON STOCK | 670346105 | $162.29M | 0.07% | 995shares | DFND | 995 / 0 / 0 |
ISHARES ESG AWARE MSCI EMERGING MKTS FUNDETF - EMERGING INTL | 46434G863 | $162.06M | 0.07% | 3,670shares | SOLE | 3,670 / 0 / 0 |
PHOTRONICS INCCOMMON STOCK | 719405102 | $160.00M | 0.07% | 5,000shares | SOLE | 5,000 / 0 / 0 |
WALT DISNEY COMPANY COMCOMMON STOCK | 254687106 | $158.25M | 0.07% | 1,391shares | SOLE | 1,391 / 0 / 0 |
PROCTER & GAMBLE CO COMCOMMON STOCK | 742718109 | $157.64M | 0.07% | 1,100shares | DFND | 1,100 / 0 / 0 |
AFLAC INCORPORATEDCOMMON STOCK | 001055102 | $154.27M | 0.07% | 1,399shares | SOLE | 1,399 / 0 / 0 |
VANGUARD GROWTH ETFETF - LARGE CAP | 922908736 | $154.16M | 0.07% | 316shares | SOLE | 316 / 0 / 0 |
ETF VANGUARD BOND INDEXETF - INTERM | 921937835 | $153.90M | 0.07% | 2,078shares | SOLE | 2,078 / 0 / 0 |
STARBUCKS CORPORATIONCOMMON STOCK | 855244109 | $153.85M | 0.07% | 1,827shares | SOLE | 1,827 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE INDEXETF - EQUITIES | 464287598 | $148.92M | 0.06% | 708shares | SOLE | 708 / 0 / 0 |
3M COMPANYCOMMON STOCK | 88579Y101 | $148.41M | 0.06% | 927shares | DFND | 927 / 0 / 0 |
UNITED HEALTH GROUP INCCOMMON STOCK | 91324P102 | $148.21M | 0.06% | 449shares | SOLE | 449 / 0 / 0 |
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP | 464287648 | $145.68M | 0.06% | 451shares | SOLE | 451 / 0 / 0 |
NOVARTIS A G ADRCOMMON STOCK | 66987V109 | $145.59M | 0.06% | 1,056shares | SOLE | 1,056 / 0 / 0 |
NORFOLK SOUTHN CORP COMCOMMON STOCK | 655844108 | $144.35M | 0.06% | 500shares | DFND | 500 / 0 / 0 |
PEPSICO, INC COMCOMMON STOCK | 713448108 | $143.52M | 0.06% | 1,000shares | DFND | 1,000 / 0 / 0 |
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL | 922042775 | $143.15M | 0.06% | 1,946shares | DFND | 1,261 / 685 / 0 |
GLAXO SMITHKLINE PLC ADR NEWCOMMON STOCK | 37733W204 | $140.40M | 0.06% | 2,863shares | SOLE | 2,863 / 0 / 0 |
NXP SEMICONDUCTORS NVFOREIGN EQUITIES | N6596X109 | $140.00M | 0.06% | 645shares | SOLE | 645 / 0 / 0 |
SELECT SECTOR SPDR TR SBI HEALTHCAREETF - EQUITIES | 81369Y209 | $139.63M | 0.06% | 902shares | SOLE | 902 / 0 / 0 |
INTERCONTINENTAL EXCHANGECOMMON STOCK | 45866F104 | $138.63M | 0.06% | 856shares | SOLE | 856 / 0 / 0 |
BROADRIDGE FINL SOLUTIONSCOMMON STOCK | 11133T103 | $138.37M | 0.06% | 620shares | SOLE | 620 / 0 / 0 |
CSX CORP COMCOMMON STOCK | 126408103 | $137.75M | 0.06% | 3,800shares | SOLE | 3,800 / 0 / 0 |
MICROCHIP TECHNOLOGY INCCOMMON STOCK | 595017104 | $129.92M | 0.06% | 2,039shares | SOLE | 2,039 / 0 / 0 |
MONDELEZ INTL INCCOMMON STOCK | 609207105 | $128.44M | 0.06% | 2,386shares | DFND | 2,110 / 0 / 276 |
EATON CORP PLCFOREIGN EQUITIES | G29183103 | $128.36M | 0.06% | 403shares | SOLE | 403 / 0 / 0 |
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES | 464287556 | $126.58M | 0.05% | 750shares | DFND | 750 / 0 / 0 |
PAYCHEX INC COM STKCOMMON STOCK | 704326107 | $126.09M | 0.05% | 1,124shares | SOLE | 1,124 / 0 / 0 |
PHILIP MORRIS INTL INCCOMMON STOCK | 718172109 | $125.75M | 0.05% | 784shares | SOLE | 784 / 0 / 0 |
GENERAL DYNAMICS CORPCOMMON STOCK | 369550108 | $124.56M | 0.05% | 370shares | SOLE | 370 / 0 / 0 |
CONOCOPHILLIPSCOMMON STOCK | 20825C104 | $117.94M | 0.05% | 1,260shares | SOLE | 1,260 / 0 / 0 |
CHURCH & DWIGHT CO.INCCOMMON STOCK | 171340102 | $117.39M | 0.05% | 1,400shares | SOLE | 1,400 / 0 / 0 |
NOVARTIS A G ADRCOMMON STOCK | 66987V109 | $117.19M | 0.05% | 850shares | DFND | 850 / 0 / 0 |
VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES | 92204A884 | $116.18M | 0.05% | 600shares | SOLE | 600 / 0 / 0 |
ISHARES EDGE MSCI US QULTY FACT ETFETF - DEVELOPED INTL | 46432F339 | $115.80M | 0.05% | 583shares | SOLE | 583 / 0 / 0 |
EMERSON ELEC CO COMCOMMON STOCK | 291011104 | $115.73M | 0.05% | 872shares | SOLE | 872 / 0 / 0 |
AMAZON.COM INCCOMMON STOCK | 023135106 | $115.41M | 0.05% | 500shares | DFND | 500 / 0 / 0 |
FISERV INCCOMMON STOCK | 337738108 | $114.19M | 0.05% | 1,700shares | SOLE | 1,700 / 0 / 0 |
MASTERCARD INCCOMMON STOCK | 57636Q104 | $114.18M | 0.05% | 200shares | DFND | 200 / 0 / 0 |
ETF ISHARES SILVER TRETF - EQUITIES | 46428Q109 | $113.44M | 0.05% | 1,761shares | SOLE | 1,761 / 0 / 0 |
SPDR DOW JONES INDL AVERAGE ETR TRETF - LARGE CAP | 78467X109 | $113.41M | 0.05% | 236shares | SOLE | 236 / 0 / 0 |
SUNCOR ENERGY, INC.FOREIGN EQUITIES | 867224107 | $109.79M | 0.05% | 2,475shares | DFND | 2,475 / 0 / 0 |
ISHARES S&P US PREFERRED STOCK INDEX FUNDPREFERRED STOCK | 464288687 | $109.53M | 0.05% | 3,539shares | SOLE | 3,539 / 0 / 0 |
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP | 464287481 | $108.86M | 0.05% | 795shares | SOLE | 795 / 0 / 0 |
DUKE ENERGY CORP NEWCOMMON STOCK | 26441C204 | $105.61M | 0.05% | 901shares | DFND | 751 / 0 / 150 |
MARSH & MCLENNAN COMPANIES, INCCOMMON STOCK | 571748102 | $105.56M | 0.05% | 569shares | SOLE | 569 / 0 / 0 |
TARGET CORP COMCOMMON STOCK | 87612E106 | $104.98M | 0.05% | 1,074shares | SOLE | 1,074 / 0 / 0 |
CHUBB LTD CHFCOMMON STOCK | H1467J104 | $104.87M | 0.05% | 336shares | SOLE | 336 / 0 / 0 |
NETFLIX INCCOMMON STOCK | 64110L106 | $103.14M | 0.04% | 1,100shares | SOLE | 1,100 / 0 / 0 |
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL | 464287465 | $101.60M | 0.04% | 1,058shares | SOLE | 1,058 / 0 / 0 |
TRANSDIGM GROUP INCCOMMON STOCK | 893641100 | $99.74M | 0.04% | 75shares | DFND | 75 / 0 / 0 |
META PLATFORMSCOMMON STOCK | 30303M102 | $99.01M | 0.04% | 150shares | DFND | 150 / 0 / 0 |
PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK | 744573106 | $98.77M | 0.04% | 1,230shares | SOLE | 1,230 / 0 / 0 |
DOMINION RES INC VA NEW COMCOMMON STOCK | 25746U109 | $96.38M | 0.04% | 1,645shares | SOLE | 1,645 / 0 / 0 |
GOLDMAN SACHS GROUPCOMMON STOCK | 38141G104 | $95.81M | 0.04% | 109shares | SOLE | 109 / 0 / 0 |
IDACORP INC.COMMON STOCK | 451107106 | $94.92M | 0.04% | 750shares | SOLE | 750 / 0 / 0 |
ISHARES CALIFORNIA MUNI BONDETFETF - INTERM | 464288356 | $94.16M | 0.04% | 1,639shares | DFND | 0 / 1,639 / 0 |
SPDR CONSUMER DISCRETIONARYETF - EQUITIES | 81369Y407 | $93.38M | 0.04% | 782shares | SOLE | 782 / 0 / 0 |
FEDEX CORPORATIONCOMMON STOCK | 31428X106 | $93.01M | 0.04% | 322shares | SOLE | 322 / 0 / 0 |
SHELL PLC NPV ADRCOMMON STOCK | 780259305 | $91.76M | 0.04% | 1,249shares | SOLE | 1,249 / 0 / 0 |
WELLS FARGO & CO NEWCOMMON STOCK | 949746101 | $90.68M | 0.04% | 973shares | SOLE | 973 / 0 / 0 |
SELECT SECTOR SPDR TR SBI MATERIALSETF - EQUITIES | 81369Y100 | $90.68M | 0.04% | 2,000shares | SOLE | 2,000 / 0 / 0 |
CONSOLIDATED EDISON INC COMCOMMON STOCK | 209115104 | $90.08M | 0.04% | 907shares | SOLE | 907 / 0 / 0 |
GENERAL MILLS INC COMCOMMON STOCK | 370334104 | $89.51M | 0.04% | 1,925shares | SOLE | 1,925 / 0 / 0 |
MORGAN STANLEYCOMMON STOCK | 617446448 | $88.59M | 0.04% | 499shares | SOLE | 499 / 0 / 0 |
TRUIST FINL CORP COMCOMMON STOCK | 89832Q109 | $86.44M | 0.04% | 1,757shares | SOLE | 1,757 / 0 / 0 |
VANGUARD S&P 500 GROWTHETF - LARGE CAP | 921932505 | $84.47M | 0.04% | 190shares | SOLE | 190 / 0 / 0 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF - SMALL CAP | 46435U663 | $83.98M | 0.04% | 1,827shares | SOLE | 1,827 / 0 / 0 |
CLOROX CO CALIF COM STKCOMMON STOCK | 189054109 | $83.08M | 0.04% | 824shares | SOLE | 824 / 0 / 0 |
MCKESSON CORPCOMMON STOCK | 58155Q103 | $82.03M | 0.04% | 100shares | DFND | 100 / 0 / 0 |
UNITED PARCEL SERVICECOMMON STOCK | 911312106 | $80.74M | 0.03% | 814shares | SOLE | 814 / 0 / 0 |
PAYCOM SOFTWARE INCCOMMON STOCK | 70432V102 | $80.48M | 0.03% | 505shares | SOLE | 505 / 0 / 0 |
WEBSTER FINL CORP CONN COMCOMMON STOCK | 947890109 | $79.17M | 0.03% | 1,258shares | SOLE | 1,258 / 0 / 0 |
BECTON DICKINSON & CO.COMMON STOCK | 075887109 | $76.46M | 0.03% | 394shares | SOLE | 394 / 0 / 0 |
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES | 464287556 | $75.94M | 0.03% | 450shares | SOLE | 450 / 0 / 0 |
TEXAS INSTRUMENTS, INCCOMMON STOCK | 882508104 | $75.47M | 0.03% | 435shares | SOLE | 435 / 0 / 0 |
ALPHABET INCCOMMON STOCK | 02079K107 | $75.31M | 0.03% | 240shares | DFND | 240 / 0 / 0 |
ALPHABET INCCOMMON STOCK | 02079K305 | $75.12M | 0.03% | 240shares | DFND | 240 / 0 / 0 |
MICRON TECHNOLOGY INC COMCOMMON STOCK | 595112103 | $74.20M | 0.03% | 260shares | SOLE | 260 / 0 / 0 |
NEXTERA ENERGY INCCOMMON STOCK | 65339F101 | $74.18M | 0.03% | 924shares | SOLE | 924 / 0 / 0 |
EQUINIX INC COM PAR $0.001COMMON STOCK | 29444U700 | $71.25M | 0.03% | 93shares | SOLE | 93 / 0 / 0 |
VANGUARD ESG US STK ETFETF - EQUITIES | 921910733 | $70.88M | 0.03% | 586shares | SOLE | 586 / 0 / 0 |
ISHARES EDGE MSCI MIN VOL USA ETFETF - EQUITIES | 46429B697 | $69.67M | 0.03% | 740shares | SOLE | 740 / 0 / 0 |
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK | 110122108 | $69.03M | 0.03% | 1,280shares | DFND | 860 / 0 / 420 |
ANALOG DEVICES INCCOMMON STOCK | 032654105 | $68.34M | 0.03% | 252shares | SOLE | 252 / 0 / 0 |
ORACLE CORPORATION COMCOMMON STOCK | 68389X105 | $68.22M | 0.03% | 350shares | DFND | 350 / 0 / 0 |
SPDR BARCLAYS CAP CONV SECETF - INTERM | 78464A359 | $68.15M | 0.03% | 764shares | SOLE | 764 / 0 / 0 |
INTUITIVE SURGICAL INCCOMMON STOCK | 46120E602 | $67.39M | 0.03% | 119shares | SOLE | 119 / 0 / 0 |
VERIZON COMMUNICATIONS INC COMCOMMON STOCK | 92343V104 | $65.15M | 0.03% | 1,600shares | DFND | 1,600 / 0 / 0 |
SELECT SECTOR SPDR TR SBI INT-INDSETF - EQUITIES | 81369Y704 | $64.99M | 0.03% | 419shares | SOLE | 419 / 0 / 0 |
INTERCONTINENTAL EXCHANGECOMMON STOCK | 45866F104 | $64.78M | 0.03% | 400shares | DFND | 400 / 0 / 0 |
ISHARES CORE MSCI EAFE ETFETF - EMERGING INTL | 46432F842 | $64.32M | 0.03% | 719shares | SOLE | 719 / 0 / 0 |
NIKE INC CL BCOMMON STOCK | 654106103 | $63.57M | 0.03% | 998shares | SOLE | 998 / 0 / 0 |
WAL-MART STORES, INCCOMMON STOCK | 931142103 | $63.50M | 0.03% | 570shares | DFND | 570 / 0 / 0 |
ISHARES IBOXX $ INV GRADE CORP BOND ETFETF - INTERM | 464287242 | $62.70M | 0.03% | 569shares | SOLE | 569 / 0 / 0 |
CARRIER GLOBAL CORPCOMMON STOCK | 14448C104 | $59.39M | 0.03% | 1,124shares | SOLE | 1,124 / 0 / 0 |
ISHARES INC CORE MSCI EMERGING MKTS ETFETF - EMERGING INTL | 46434G103 | $57.07M | 0.02% | 849shares | SOLE | 849 / 0 / 0 |
TRUIST FINL CORP COMCOMMON STOCK | 89832Q109 | $56.09M | 0.02% | 1,140shares | DFND | 1,140 / 0 / 0 |
DEERE & COMPANYCOMMON STOCK | 244199105 | $55.87M | 0.02% | 120shares | DFND | 120 / 0 / 0 |
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP | 921946406 | $54.97M | 0.02% | 383shares | DFND | 383 / 0 / 0 |
CATERPILLAR INC COMCOMMON STOCK | 149123101 | $54.42M | 0.02% | 95shares | DFND | 95 / 0 / 0 |
WALT DISNEY COMPANY COMCOMMON STOCK | 254687106 | $51.20M | 0.02% | 450shares | DFND | 450 / 0 / 0 |
VANECK VEC RETAIL ETFETF - LARGE CAP | 92189F684 | $49.90M | 0.02% | 200shares | DFND | 200 / 0 / 0 |
UNITED PARCEL SERVICECOMMON STOCK | 911312106 | $49.59M | 0.02% | 500shares | DFND | 500 / 0 / 0 |
LOCKHEED MARTIN CORPCOMMON STOCK | 539830109 | $48.37M | 0.02% | 100shares | DFND | 100 / 0 / 0 |
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM | 464288414 | $47.02M | 0.02% | 439shares | DFND | 439 / 0 / 0 |
CITIGROUP INCCOMMON STOCK | 172967424 | $46.68M | 0.02% | 400shares | DFND | 400 / 0 / 0 |
VAIL RESORTS INC COMCOMMON STOCK | 91879Q109 | $46.48M | 0.02% | 350shares | SOLE | 350 / 0 / 0 |
UNION PAC CORP COMCOMMON STOCK | 907818108 | $46.26M | 0.02% | 200shares | DFND | 200 / 0 / 0 |
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFETF - INTERM | 092528884 | $46.16M | 0.02% | 915shares | DFND | 0 / 915 / 0 |
PHILIP MORRIS INTL INCCOMMON STOCK | 718172109 | $46.03M | 0.02% | 287shares | DFND | 0 / 0 / 287 |
COMCAST CORP NEW CL ACOMMON STOCK | 20030N101 | $45.48M | 0.02% | 1,522shares | SOLE | 1,522 / 0 / 0 |
ISHS BARCLAYS 1-3 YR TREAS BD FDETF - SHORT | 464287457 | $45.05M | 0.02% | 544shares | SOLE | 544 / 0 / 0 |
WAL-MART STORES, INCCOMMON STOCK | 931142103 | $44.90M | 0.02% | 403shares | SOLE | 403 / 0 / 0 |
ISHARES BITCOIN TRUST ETFETF - EQUITIES | 46438F101 | $44.83M | 0.02% | 903shares | SOLE | 903 / 0 / 0 |
PNC FINL SVCS GROUP INC COMCOMMON STOCK | 693475105 | $44.25M | 0.02% | 212shares | SOLE | 212 / 0 / 0 |
INVESCO EXCHNG TRADED FD TR GLOBAL WATERETF - LARGE CAP | 46138E651 | $43.22M | 0.02% | 979shares | SOLE | 979 / 0 / 0 |
LINDE PLC NPVCOMMON STOCK | G54950103 | $42.64M | 0.02% | 100shares | DFND | 100 / 0 / 0 |
ESCO TECHNOLOGIES INCCOMMON STOCK | 296315104 | $41.42M | 0.02% | 212shares | SOLE | 212 / 0 / 0 |
ALTRIA GROUP INCCOMMON STOCK | 02209S103 | $40.35M | 0.02% | 700shares | DFND | 300 / 0 / 400 |
SOLSTICE ADVANCED MATERIALS INCCOMMON STOCK | 83443Q103 | $39.20M | 0.02% | 807shares | SOLE | 807 / 0 / 0 |
WASTE MGMT INC DEL COMCOMMON STOCK | 94106L109 | $38.45M | 0.02% | 175shares | SOLE | 175 / 0 / 0 |
ADVANCED MICRO DEVICESCOMMON STOCK | 007903107 | $38.12M | 0.02% | 178shares | SOLE | 178 / 0 / 0 |
CROWDSTIKE HOLDINGS INC.COMMON STOCK | 22788C105 | $37.97M | 0.02% | 81shares | SOLE | 81 / 0 / 0 |
AT&T INCCOMMON STOCK | 00206R102 | $37.26M | 0.02% | 1,500shares | DFND | 1,500 / 0 / 0 |
ILLINOIS TOOL WORKS INCCOMMON STOCK | 452308109 | $36.95M | 0.02% | 150shares | DFND | 150 / 0 / 0 |
MCCORMICK & CO INCCOMMON STOCK | 579780206 | $35.96M | 0.02% | 528shares | SOLE | 528 / 0 / 0 |
PRUDENTIAL FINL INC COMCOMMON STOCK | 744320102 | $35.22M | 0.02% | 312shares | SOLE | 312 / 0 / 0 |
JOHNSON & JOHNSON COMCOMMON STOCK | 478160104 | $35.18M | 0.02% | 170shares | DFND | 125 / 0 / 45 |
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL | 464287465 | $33.51M | 0.01% | 349shares | DFND | 349 / 0 / 0 |
AFLAC INCORPORATEDCOMMON STOCK | 001055102 | $33.08M | 0.01% | 300shares | DFND | 300 / 0 / 0 |
SALESFORCE INCCOMMON STOCK | 79466L302 | $31.79M | 0.01% | 120shares | DFND | 120 / 0 / 0 |
GILEAD SCIENCES INCCOMMON STOCK | 375558103 | $31.67M | 0.01% | 258shares | SOLE | 258 / 0 / 0 |
TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES | 81369Y803 | $31.10M | 0.01% | 216shares | SOLE | 216 / 0 / 0 |
CONOCOPHILLIPSCOMMON STOCK | 20825C104 | $30.42M | 0.01% | 325shares | DFND | 0 / 0 / 325 |
HEWLETT PACKARD ENT COCOMMON STOCK | 42824C109 | $30.34M | 0.01% | 1,263shares | SOLE | 1,263 / 0 / 0 |
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES | 81369Y605 | $30.12M | 0.01% | 550shares | DFND | 0 / 0 / 550 |
WELLS FARGO & CO NEWCOMMON STOCK | 949746101 | $29.82M | 0.01% | 320shares | DFND | 320 / 0 / 0 |
DANAHER CORPCOMMON STOCK | 235851102 | $29.76M | 0.01% | 130shares | DFND | 130 / 0 / 0 |
ECOLAB INCCOMMON STOCK | 278865100 | $29.66M | 0.01% | 113shares | SOLE | 113 / 0 / 0 |
TARGET CORP COMCOMMON STOCK | 87612E106 | $29.32M | 0.01% | 300shares | DFND | 300 / 0 / 0 |
FEDEX CORPORATIONCOMMON STOCK | 31428X106 | $28.89M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
HP INCCOMMON STOCK | 40434L105 | $28.13M | 0.01% | 1,263shares | SOLE | 1,263 / 0 / 0 |
DARDEN RESTAURANTS, INC COMCOMMON STOCK | 237194105 | $27.60M | 0.01% | 150shares | SOLE | 150 / 0 / 0 |
ENTERGY CORPORATIONCOMMON STOCK | 29364G103 | $27.54M | 0.01% | 298shares | SOLE | 298 / 0 / 0 |
AMERICAN ELEC PWR INC COMCOMMON STOCK | 025537101 | $26.52M | 0.01% | 230shares | SOLE | 230 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP | 78467Y107 | $24.73M | 0.01% | 41shares | DFND | 41 / 0 / 0 |
WELLS FARGO PFD LPREFERRED STOCK | 949746804 | $24.24M | 0.01% | 20shares | DFND | 20 / 0 / 0 |
REGIONS FINL CORPCOMMON STOCK | 7591EP100 | $23.27M | 0.01% | 859shares | SOLE | 859 / 0 / 0 |
COMCAST CORP NEW CL ACOMMON STOCK | 20030N101 | $23.25M | 0.01% | 778shares | DFND | 778 / 0 / 0 |
ISHS TR S&P MDCP 400 VALUE ETFETF - MID CAP | 464287705 | $23.16M | 0.01% | 176shares | SOLE | 176 / 0 / 0 |
AON PLC NPVCOMMON STOCK | G0403H108 | $22.58M | 0.01% | 64shares | SOLE | 64 / 0 / 0 |
MERCK & CO INC NEWCOMMON STOCK | 58933Y105 | $22.42M | 0.01% | 213shares | DFND | 0 / 0 / 213 |
GARMIN LTDCOMMON STOCK | H2906T109 | $22.31M | 0.01% | 110shares | SOLE | 110 / 0 / 0 |
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP | 464287655 | $21.91M | 0.01% | 89shares | DFND | 89 / 0 / 0 |
ADVANCED MICRO DEVICESCOMMON STOCK | 007903107 | $21.42M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
SOUTHERN CO COMCOMMON STOCK | 842587107 | $20.93M | 0.01% | 240shares | DFND | 0 / 0 / 240 |
T ROWE PRICE GROUPCOMMON STOCK | 74144T108 | $20.48M | 0.01% | 200shares | DFND | 200 / 0 / 0 |
GE HEALTHCARE TECHNOLOGIES, INC.COMMON STOCK | 36266G107 | $20.26M | 0.01% | 247shares | SOLE | 247 / 0 / 0 |
QNITY ELECTRONICS, INCCOMMON STOCK | 74743L100 | $20.00M | 0.01% | 245shares | SOLE | 245 / 0 / 0 |
AMEREN CORPCOMMON STOCK | 023608102 | $19.97M | 0.01% | 200shares | SOLE | 200 / 0 / 0 |
DUPONT DE NEMOURS, INC.COMMON STOCK | 26614N102 | $19.74M | 0.01% | 491shares | SOLE | 491 / 0 / 0 |
MEDTRONIC PLCFOREIGN EQUITIES | G5960L103 | $19.60M | 0.01% | 204shares | SOLE | 204 / 0 / 0 |
INVESCO S&P 500 QUALITY ETFETF - LARGE CAP | 46137V241 | $19.13M | 0.01% | 255shares | DFND | 255 / 0 / 0 |
NIKE INC CL BCOMMON STOCK | 654106103 | $19.11M | 0.01% | 300shares | DFND | 300 / 0 / 0 |
UBS GROUP AGCOMMON STOCK | H42097107 | $18.99M | 0.01% | 410shares | SOLE | 410 / 0 / 0 |
ISHARES SELECT DIVIDEND ETFETF - MID CAP | 464287168 | $18.77M | 0.01% | 133shares | DFND | 133 / 0 / 0 |
NVIDIA CORPCOMMON STOCK | 67066G104 | $18.65M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
DOMINION RES INC VA NEW COMCOMMON STOCK | 25746U109 | $17.58M | 0.01% | 300shares | DFND | 0 / 0 / 300 |
COCA COLA COMPANY COMCOMMON STOCK | 191216100 | $17.48M | 0.01% | 250shares | DFND | 250 / 0 / 0 |
MASCO CORPORATIONCOMMON STOCK | 574599106 | $17.45M | 0.01% | 275shares | SOLE | 275 / 0 / 0 |
JOHNSON CTLS INTL PLCFOREIGN EQUITIES | G51502105 | $17.36M | 0.01% | 145shares | SOLE | 145 / 0 / 0 |
PRINCIPAL FINANCIAL GROUPCOMMON STOCK | 74251V102 | $17.20M | 0.01% | 195shares | SOLE | 195 / 0 / 0 |
FASTENALCOMMON STOCK | 311900104 | $16.05M | 0.01% | 400shares | DFND | 400 / 0 / 0 |
VANGUARD SMALL CAPETF - SMALL CAP | 922908611 | $15.88M | 0.01% | 75shares | SOLE | 75 / 0 / 0 |
SALESFORCE INCCOMMON STOCK | 79466L302 | $15.36M | 0.01% | 58shares | SOLE | 58 / 0 / 0 |
THE WILLIAMS CO INCCOMMON STOCK | 969457100 | $14.97M | 0.01% | 249shares | SOLE | 249 / 0 / 0 |
VANGUARD REITETF - EQUITIES | 922908553 | $14.60M | 0.01% | 165shares | DFND | 0 / 0 / 165 |
TOTAL ENERGIES SEFOREIGN EQUITIES | F92124100 | $14.59M | 0.01% | 223shares | SOLE | 223 / 0 / 0 |
WELLS FARGO PFD LPREFERRED STOCK | 949746804 | $14.54M | 0.01% | 12shares | SOLE | 12 / 0 / 0 |
AMERICA MOVIL S.A.B. DE C.V.FOREIGN EQUITIES | 02390A101 | $14.46M | 0.01% | 700shares | SOLE | 700 / 0 / 0 |
MANULIFE FINANCIAL CORPCOMMON STOCK | 56501R106 | $14.14M | 0.01% | 390shares | SOLE | 390 / 0 / 0 |
COLGATE PALMOLIVE CO COMCOMMON STOCK | 194162103 | $13.75M | 0.01% | 174shares | SOLE | 174 / 0 / 0 |
HALEON PLC NPV ADRCOMMON STOCK | 405552100 | $13.48M | 0.01% | 1,333shares | SOLE | 1,333 / 0 / 0 |
CORTEVA, INC.COMMON STOCK | 22052L104 | $12.73M | 0.01% | 190shares | SOLE | 190 / 0 / 0 |
FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDXETF - ALTERNATIVE | 33939L407 | $11.69M | 0.01% | 255shares | SOLE | 255 / 0 / 0 |
ARK ETF TR INNOVATION ETFCOMMON STOCK | 00214Q104 | $11.08M | 0.00% | 144shares | SOLE | 144 / 0 / 0 |
BROADCOM INCCOMMON STOCK | 11135F101 | $11.07M | 0.00% | 32shares | DFND | 32 / 0 / 0 |
BOOKING HOLDINGS INCCOMMON STOCK | 09857L108 | $10.71M | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
AMPHENOL CL ACOMMON STOCK | 032095101 | $10.54M | 0.00% | 78shares | SOLE | 78 / 0 / 0 |
CASEYS GEN STORESCOMMON STOCK | 147528103 | $10.50M | 0.00% | 19shares | DFND | 19 / 0 / 0 |
ARCH CAPIT COMCOMMON STOCK | G0450A105 | $10.46M | 0.00% | 109shares | SOLE | 109 / 0 / 0 |
STATE STREET CORP COMCOMMON STOCK | 857477103 | $9.68M | 0.00% | 75shares | SOLE | 75 / 0 / 0 |
PACER DATA AND DIGITAL REVOLUTIONETF - LARGE CAP | 69374H386 | $9.35M | 0.00% | 146shares | SOLE | 146 / 0 / 0 |
PAYPAL HOLDINGS INCCOMMON STOCK | 70450Y103 | $9.34M | 0.00% | 160shares | DFND | 160 / 0 / 0 |
MARRIOTT INTERNATIONAL INC NEW CLASS ACOMMON STOCK | 571903202 | $9.31M | 0.00% | 30shares | SOLE | 30 / 0 / 0 |
GENERAL MILLS INC COMCOMMON STOCK | 370334104 | $9.30M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
ROSS STORES INCCOMMON STOCK | 778296103 | $9.19M | 0.00% | 51shares | SOLE | 51 / 0 / 0 |
ISHARES GLOBAL COMMUNICATION SERVICES ETFETF - LARGE CAP | 464287275 | $8.85M | 0.00% | 73shares | SOLE | 73 / 0 / 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF - LARGE CAP | 81369Y852 | $8.83M | 0.00% | 75shares | SOLE | 75 / 0 / 0 |
VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP | 922908751 | $8.25M | 0.00% | 32shares | SOLE | 32 / 0 / 0 |
UNILEVER PLCCOMMON STOCK | 904767803 | $7.26M | 0.00% | 111shares | SOLE | 111 / 0 / 0 |
AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK | 009158106 | $7.16M | 0.00% | 29shares | SOLE | 29 / 0 / 0 |
DOW INC COMCOMMON STOCK | 260557103 | $7.08M | 0.00% | 303shares | DFND | 20 / 0 / 283 |
BLACKSTONE GROUP INCCOMMON STOCK | 09260D107 | $6.94M | 0.00% | 45shares | DFND | 45 / 0 / 0 |
MKS INCCOMMON STOCK | 55306N104 | $6.87M | 0.00% | 43shares | SOLE | 43 / 0 / 0 |
ASML HOLDING NVCOMMON STOCK | N07059210 | $6.42M | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
CROWN CASTLE INTL CORPCOMMON STOCK | 22822V101 | $6.40M | 0.00% | 72shares | SOLE | 72 / 0 / 0 |
SYSCO CORP COMCOMMON STOCK | 871829107 | $6.26M | 0.00% | 85shares | SOLE | 85 / 0 / 0 |
WHIRLPOOL CORPORATION COMCOMMON STOCK | 963320106 | $5.77M | 0.00% | 80shares | DFND | 80 / 0 / 0 |
XYLEM INCCOMMON STOCK | 98419M100 | $5.72M | 0.00% | 42shares | SOLE | 42 / 0 / 0 |
PACCAR INC COMCOMMON STOCK | 693718108 | $5.69M | 0.00% | 52shares | SOLE | 52 / 0 / 0 |
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL | 464287234 | $5.58M | 0.00% | 102shares | DFND | 102 / 0 / 0 |
HEICO CORPCOMMON STOCK | 422806109 | $5.50M | 0.00% | 17shares | DFND | 17 / 0 / 0 |
ISHARES SHORT-TERM CORP BONDETF - SHORT | 464288646 | $5.50M | 0.00% | 104shares | DFND | 104 / 0 / 0 |
BROWN & BROWN INC.COMMON STOCK | 115236101 | $5.42M | 0.00% | 68shares | SOLE | 68 / 0 / 0 |
INTEL CORP COMCOMMON STOCK | 458140100 | $5.13M | 0.00% | 139shares | SOLE | 139 / 0 / 0 |
CARLISLE COS INCCOMMON STOCK | 142339100 | $5.12M | 0.00% | 16shares | SOLE | 16 / 0 / 0 |
VERTEX PHARMACEUTICALSCOMMON STOCK | 92532F100 | $4.99M | 0.00% | 11shares | SOLE | 11 / 0 / 0 |
ARISTA NETWORKS INCCOMMON STOCK | 040413205 | $4.85M | 0.00% | 37shares | SOLE | 37 / 0 / 0 |
JACOBS SOLUTIONS INCCOMMON STOCK | 46982L108 | $4.64M | 0.00% | 35shares | SOLE | 35 / 0 / 0 |
NOVO NORDISK AS ADRCOMMON STOCK | 670100205 | $4.58M | 0.00% | 90shares | DFND | 90 / 0 / 0 |
TE CONNECTIVITY PLC USDCOMMON STOCK | G87052109 | $4.55M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
LABCORP HLDGS INCCOMMON STOCK | 504922105 | $4.51M | 0.00% | 18shares | SOLE | 18 / 0 / 0 |
LIBERTY MEDIA CORP DEL NPVCOMMON STOCK | 531229755 | $4.43M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
CDW CORPCOMMON STOCK | 12514G108 | $4.36M | 0.00% | 32shares | SOLE | 32 / 0 / 0 |
VERALTO CORPCOMMON STOCK | 92338C103 | $4.29M | 0.00% | 43shares | DFND | 43 / 0 / 0 |
BERKLEY W R CORPCOMMON STOCK | 084423102 | $4.21M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
COPART INC NPVCOMMON STOCK | 217204106 | $4.07M | 0.00% | 104shares | SOLE | 104 / 0 / 0 |
CADENCE DESIGN SYSTEMS INCCOMMON STOCK | 127387108 | $4.06M | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
WATERS CORPORATIONCOMMON STOCK | 941848103 | $3.80M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
DOMINO'S PIZZA INCCOMMON STOCK | 25754A201 | $3.75M | 0.00% | 9shares | DFND | 9 / 0 / 0 |
THOR INDS INCCOMMON STOCK | 885160101 | $3.70M | 0.00% | 36shares | SOLE | 36 / 0 / 0 |
TELEDYNE TECHNOLOGIES INCCOMMON STOCK | 879360105 | $3.58M | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
BAKER HUGHES INC. CL A COMMONCOMMON STOCK | 05722G100 | $3.55M | 0.00% | 78shares | SOLE | 78 / 0 / 0 |
REALTY INCOME CORPORATIONCOMMON STOCK | 756109104 | $3.44M | 0.00% | 61shares | SOLE | 61 / 0 / 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOMMON STOCK | 192446102 | $3.32M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
BROOKFIELD ASSET MGMT LTDCOMMON STOCK | 113004105 | $3.25M | 0.00% | 62shares | SOLE | 62 / 0 / 0 |
V F CORPCOMMON STOCK | 918204108 | $3.16M | 0.00% | 175shares | DFND | 175 / 0 / 0 |
ALCON INC CHFFOREIGN EQUITIES | H01301128 | $3.15M | 0.00% | 40shares | DFND | 40 / 0 / 0 |
LITHIA MOTORS CL ACOMMON STOCK | 536797103 | $2.99M | 0.00% | 9shares | SOLE | 9 / 0 / 0 |
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK | 49338L103 | $2.84M | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
ASBURY AUTOMOTIVE GROUPCOMMON STOCK | 043436104 | $2.79M | 0.00% | 12shares | SOLE | 12 / 0 / 0 |
ASTRAZENECA PLC SPON ADRCOMMON STOCK | 046353108 | $2.76M | 0.00% | 30shares | SOLE | 30 / 0 / 0 |
EXPEDITORS INTL WASH INCCOMMON STOCK | 302130109 | $2.68M | 0.00% | 18shares | SOLE | 18 / 0 / 0 |
MOELIS & COCOMMON STOCK | 60786M105 | $2.68M | 0.00% | 39shares | SOLE | 39 / 0 / 0 |
AIRBNB INCCOMMON STOCK | 009066101 | $2.58M | 0.00% | 19shares | SOLE | 19 / 0 / 0 |
KRAFT HEINZ COCOMMON STOCK | 500754106 | $2.38M | 0.00% | 98shares | SOLE | 98 / 0 / 0 |
LIBERTY BROADBAND CORPCOMMON STOCK | 530307305 | $2.19M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
SOLVENTUM CORP.COMMON STOCK | 83444M101 | $1.98M | 0.00% | 25shares | DFND | 25 / 0 / 0 |
KINSALE CAP GROUP INCCOMMON STOCK | 49714P108 | $1.96M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
FLEXSHARES 3 YEAR DURATION TIPS ETFETF - INFLATION PROTECTED | 33939L506 | $1.95M | 0.00% | 81shares | SOLE | 81 / 0 / 0 |
SLB LIMITED COM STKCOMMON STOCK | 806857108 | $1.80M | 0.00% | 47shares | SOLE | 47 / 0 / 0 |
BROWN-FORMAN CORP CLASS BCOMMON STOCK | 115637209 | $1.61M | 0.00% | 62shares | SOLE | 62 / 0 / 0 |
CULLEN/FROST BANKERS INCCOMMON STOCK | 229899109 | $1.52M | 0.00% | 12shares | SOLE | 12 / 0 / 0 |
QNITY ELECTRONICS, INCCOMMON STOCK | 74743L100 | $816K | 0.00% | 10shares | DFND | 10 / 0 / 0 |
DUPONT DE NEMOURS, INC.COMMON STOCK | 26614N102 | $804K | 0.00% | 20shares | DFND | 20 / 0 / 0 |
MAGNUM ICE CREAM COMPANY NVCOMMON STOCK | N5505D105 | $396K | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
AMENTUM HOLDINGS INCCOMMON STOCK | 023939101 | $58K | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 6, 2026
Holdings as of
December 31, 2025
Accession
0001985855-26-000001
CIK
0001985855
Total Portfolio Value
$230.84B
Number of Positions
409
409 reported by filer
Top 10 Concentration
50.5%
Top 20 Concentration
62.3%
Unique Issuers
321
By CUSIP
Avg. Position Size
$564.40M
Across 409 holdings