UNION SAVINGS BANK — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$203.38B

Holdings count

384

384 positions reported

Accession #

0001985855-25-000001

Form 13F-HR

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All Reported Positions

384 positions sorted by value

384 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
INVESCO S&P 500 QUALITY ETFETF - LARGE CAP	46137V241	$26.00B	12.79%	387,991shares	SOLE	378,186 / 0 / 9,805
BERKSHIRE HATHAWAY INC COMCOMMON STOCK	084670108	$21.79B	10.71%	32shares	SOLE	32 / 0 / 0
SPDR S&P 500 ETF TRUSTETF - LARGE CAP	78462F103	$10.93B	5.37%	18,651shares	SOLE	18,651 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF - MID CAP	464287507	$10.51B	5.17%	168,665shares	SOLE	168,665 / 0 / 0
MICROSOFT CORPCOMMON STOCK	594918104	$6.41B	3.15%	15,201shares	SOLE	15,054 / 0 / 147
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP	921946406	$5.54B	2.72%	43,398shares	SOLE	43,398 / 0 / 0
APPLE INCORPORATEDCOMMON STOCK	037833100	$5.28B	2.60%	21,093shares	SOLE	20,866 / 0 / 227
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP	464287655	$4.69B	2.30%	21,212shares	SOLE	21,212 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP	78467Y107	$3.86B	1.90%	6,770shares	SOLE	6,770 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFETF - SMALL CAP	464287804	$3.26B	1.60%	28,319shares	SOLE	27,023 / 0 / 1,296
ETF ISHS INTER GOVT CR BDETF - INTERM	464288612	$2.91B	1.43%	27,892shares	SOLE	27,892 / 0 / 0
ALPHABET INCCOMMON STOCK	02079K305	$2.90B	1.43%	15,315shares	SOLE	15,062 / 0 / 253
J P MORGAN CHASE & COCOMMON STOCK	46625H100	$2.64B	1.30%	11,015shares	SOLE	10,921 / 0 / 94
AMAZON.COM INCCOMMON STOCK	023135106	$2.12B	1.04%	9,677shares	SOLE	9,677 / 0 / 0
NVIDIA CORPCOMMON STOCK	67066G104	$2.08B	1.02%	15,474shares	SOLE	15,178 / 0 / 296
COSTCO WHOLESALE CORPORATIONCOMMON STOCK	22160K105	$2.03B	1.00%	2,214shares	SOLE	2,197 / 0 / 17
SPDR S&P DIVIDEND ETFETF - LARGE CAP	78464A763	$1.99B	0.98%	15,067shares	SOLE	15,067 / 0 / 0
PROCTER & GAMBLE CO COMCOMMON STOCK	742718109	$1.92B	0.94%	11,433shares	SOLE	11,433 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF - MID CAP	464287168	$1.70B	0.84%	12,973shares	SOLE	12,973 / 0 / 0
MASTERCARD INCCOMMON STOCK	57636Q104	$1.69B	0.83%	3,216shares	SOLE	3,154 / 0 / 62
IDEXX LABORATORIES INCCOMMON STOCK	45168D104	$1.65B	0.81%	4,000shares	SOLE	0 / 0 / 4,000
VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES	92204A702	$1.60B	0.79%	2,580shares	SOLE	2,580 / 0 / 0
EXXON MOBIL CORP COMCOMMON STOCK	30231G102	$1.49B	0.73%	13,876shares	SOLE	13,700 / 0 / 176
TJX COS INCCOMMON STOCK	872540109	$1.48B	0.73%	12,248shares	SOLE	11,880 / 0 / 368
AUTOMATIC DATA PROCESSING COMCOMMON STOCK	053015103	$1.47B	0.72%	5,019shares	SOLE	5,019 / 0 / 0
ISHARES TRUST FLOATING RATE BOND ETFETF - SHORT	46429B655	$1.41B	0.69%	27,730shares	SOLE	27,730 / 0 / 0
BROADCOM INCCOMMON STOCK	11135F101	$1.40B	0.69%	6,034shares	SOLE	5,731 / 0 / 303
BLACKSTONE GROUP INCCOMMON STOCK	09260D107	$1.30B	0.64%	7,550shares	SOLE	7,362 / 0 / 188
META PLATFORMSCOMMON STOCK	30303M102	$1.18B	0.58%	2,015shares	SOLE	1,942 / 0 / 73
MCDONALDS CORP COMCOMMON STOCK	580135101	$1.14B	0.56%	3,935shares	SOLE	3,935 / 0 / 0
STRYKER CORPCOMMON STOCK	863667101	$1.14B	0.56%	3,162shares	SOLE	3,102 / 0 / 60
ORACLE CORPORATION COMCOMMON STOCK	68389X105	$1.13B	0.56%	6,785shares	SOLE	6,543 / 0 / 242
ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP	921908844	$1.11B	0.54%	5,652shares	SOLE	5,652 / 0 / 0
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP	464287309	$1.10B	0.54%	10,835shares	SOLE	10,835 / 0 / 0
PEPSICO, INC COMCOMMON STOCK	713448108	$1.09B	0.53%	7,150shares	SOLE	7,058 / 0 / 92
ACCENTURE PLCFOREIGN EQUITIES	G1151C101	$1.09B	0.53%	3,090shares	SOLE	2,974 / 0 / 116
THE HOME DEPOT, INCCOMMON STOCK	437076102	$1.02B	0.50%	2,613shares	SOLE	2,509 / 0 / 104
DANAHER CORPCOMMON STOCK	235851102	$1.02B	0.50%	4,427shares	SOLE	4,342 / 0 / 85
I SHS RUSSELL 1000 GROWTH INDEX GETF - LARGE CAP	464287614	$992.68M	0.49%	2,472shares	SOLE	2,472 / 0 / 0
CHEVRON CORPORATION COMCOMMON STOCK	166764100	$983.28M	0.48%	6,789shares	SOLE	6,651 / 0 / 138
ELI LILLY & CO COMCOMMON STOCK	532457108	$978.90M	0.48%	1,268shares	SOLE	1,268 / 0 / 0
NORFOLK SOUTHN CORP COMCOMMON STOCK	655844108	$957.10M	0.47%	4,078shares	SOLE	4,078 / 0 / 0
VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP	922908769	$941.84M	0.46%	3,250shares	SOLE	3,250 / 0 / 0
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES	81369Y605	$941.37M	0.46%	19,478shares	SOLE	19,478 / 0 / 0
TRAVELERS COMPANIES INCCOMMON STOCK	89417E109	$937.76M	0.46%	3,893shares	SOLE	3,809 / 0 / 84
LOCKHEED MARTIN CORPCOMMON STOCK	539830109	$912.08M	0.45%	1,877shares	SOLE	1,803 / 0 / 74
HONEYWELL INTL INC COMCOMMON STOCK	438516106	$885.48M	0.44%	3,920shares	SOLE	3,920 / 0 / 0
ISHARES SHORT-TERM CORP BONDETF - SHORT	464288646	$862.76M	0.42%	16,688shares	SOLE	16,688 / 0 / 0
ABBOTT LABS COMCOMMON STOCK	002824100	$857.02M	0.42%	7,577shares	SOLE	7,577 / 0 / 0
AMERICAN EXPRESS CO COMCOMMON STOCK	025816109	$817.32M	0.40%	2,754shares	SOLE	2,754 / 0 / 0
EVERSOURCE ENERGYCOMMON STOCK	30040W108	$810.57M	0.40%	14,114shares	SOLE	14,114 / 0 / 0
ISHARES CORE TOTAL U S BOND MARKET ETFETF - INTERM	464287226	$809.98M	0.40%	8,359shares	SOLE	8,359 / 0 / 0
JOHNSON & JOHNSON COMCOMMON STOCK	478160104	$749.55M	0.37%	5,183shares	SOLE	5,183 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK	883556102	$715.28M	0.35%	1,375shares	SOLE	1,319 / 0 / 56
ABBVIE INCCOMMON STOCK	00287Y109	$676.85M	0.33%	3,809shares	SOLE	3,809 / 0 / 0
AMERICAN TOWER REITCOMMON STOCK	03027X100	$663.01M	0.33%	3,615shares	SOLE	3,474 / 0 / 141
LOWES COMPANIES INC COM STKCOMMON STOCK	548661107	$646.86M	0.32%	2,621shares	SOLE	2,621 / 0 / 0
ENBRIDGE INC NPVFOREIGN EQUITIES	29250N105	$640.77M	0.32%	15,102shares	SOLE	15,102 / 0 / 0
ZOETIS INCCOMMON STOCK	98978V103	$631.33M	0.31%	3,875shares	SOLE	3,701 / 0 / 174
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK	75513E101	$617.70M	0.30%	5,338shares	SOLE	5,338 / 0 / 0
UNION PAC CORP COMCOMMON STOCK	907818108	$593.57M	0.29%	2,603shares	SOLE	2,422 / 0 / 181
LINDE PLC NPVCOMMON STOCK	G54950103	$574.38M	0.28%	1,372shares	SOLE	1,306 / 0 / 66
NOVO NORDISK AS ADRCOMMON STOCK	670100205	$567.45M	0.28%	6,597shares	SOLE	6,320 / 0 / 277
CATERPILLAR INC COMCOMMON STOCK	149123101	$566.63M	0.28%	1,562shares	SOLE	1,562 / 0 / 0
INVESCO QQETF - LARGE CAP	46090E103	$566.43M	0.28%	1,108shares	SOLE	1,108 / 0 / 0
BERKSHIRE HATHAWAY INC. DEL CL BCOMMON STOCK	084670702	$563.41M	0.28%	1,243shares	SOLE	1,243 / 0 / 0
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM	464288414	$545.85M	0.27%	5,123shares	SOLE	5,123 / 0 / 0
MERCK & CO INC NEWCOMMON STOCK	58933Y105	$544.35M	0.27%	5,472shares	SOLE	5,472 / 0 / 0
ELI LILLY & CO COMCOMMON STOCK	532457108	$540.40M	0.27%	700shares	DFND	700 / 0 / 0
SOUTHERN CO COMCOMMON STOCK	842587107	$539.61M	0.27%	6,556shares	SOLE	6,556 / 0 / 0
MICROSOFT CORPCOMMON STOCK	594918104	$535.30M	0.26%	1,270shares	DFND	1,115 / 0 / 155
VANGUARD ENERGY ETFETF - EQUITIES	92204A306	$513.01M	0.25%	4,229shares	SOLE	4,229 / 0 / 0
ISHARES CORE S&P 500 ETFETF - LARGE CAP	464287200	$512.73M	0.25%	871shares	SOLE	871 / 0 / 0
BANK OF AMERICA CORP NEWCOMMON STOCK	060505104	$511.40M	0.25%	11,636shares	SOLE	11,636 / 0 / 0
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK	110122108	$498.69M	0.25%	8,817shares	SOLE	8,817 / 0 / 0
VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP	921910873	$494.86M	0.24%	2,327shares	SOLE	2,327 / 0 / 0
BLACKROCK INC NEW NPVCOMMON STOCK	09290D101	$492.04M	0.24%	480shares	SOLE	480 / 0 / 0
CISCO SYSTEMS INC COMCOMMON STOCK	17275R102	$486.56M	0.24%	8,219shares	SOLE	8,219 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMCOMMON STOCK	030420103	$457.60M	0.23%	3,676shares	SOLE	3,449 / 0 / 227
MONDELEZ INTL INCCOMMON STOCK	609207105	$452.42M	0.22%	7,576shares	SOLE	7,349 / 0 / 227
INTUIT COMCOMMON STOCK	461202103	$443.09M	0.22%	705shares	SOLE	705 / 0 / 0
SPDR S&P 500 ETF TRUSTETF - LARGE CAP	78462F103	$432.53M	0.21%	738shares	DFND	0 / 738 / 0
COCA COLA COMPANY COMCOMMON STOCK	191216100	$431.96M	0.21%	6,938shares	SOLE	6,938 / 0 / 0
TRACTOR SUPPLY CO.COMMON STOCK	892356106	$414.12M	0.20%	7,805shares	SOLE	7,230 / 0 / 575
CASEYS GEN STORESCOMMON STOCK	147528103	$413.64M	0.20%	1,044shares	SOLE	1,004 / 0 / 40
ADOBE SYSTEMS INCCOMMON STOCK	00724F101	$412.65M	0.20%	928shares	SOLE	928 / 0 / 0
ALPHABET INCCOMMON STOCK	02079K107	$407.54M	0.20%	2,140shares	SOLE	2,140 / 0 / 0
J P MORGAN CHASE & COCOMMON STOCK	46625H100	$407.51M	0.20%	1,700shares	DFND	1,700 / 0 / 0
KIMBERLY CLARK CORP COMCOMMON STOCK	494368103	$406.88M	0.20%	3,105shares	SOLE	3,105 / 0 / 0
I SHS RUSSELL 1000ETF - LARGE CAP	464287622	$406.87M	0.20%	1,263shares	SOLE	1,263 / 0 / 0
THE HOME DEPOT, INCCOMMON STOCK	437076102	$379.25M	0.19%	975shares	DFND	975 / 0 / 0
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP	464287408	$369.54M	0.18%	1,936shares	SOLE	1,936 / 0 / 0
BLACKROCK INTERNATIONAL DIVIDEND ETFETF - DEVELOPED INTL	09290C848	$361.02M	0.18%	14,640shares	SOLE	14,640 / 0 / 0
CME GROUP INCCOMMON STOCK	12572Q105	$353.21M	0.17%	1,521shares	SOLE	1,382 / 0 / 139
APPLIED MATERIALS COMCOMMON STOCK	038222105	$350.79M	0.17%	2,157shares	SOLE	2,157 / 0 / 0
FISERV INCCOMMON STOCK	337738108	$349.21M	0.17%	1,700shares	SOLE	1,700 / 0 / 0
SPDR GOLD TR GOLD SHSETF - ALTERNATIVE	78463V107	$346.24M	0.17%	1,430shares	SOLE	1,430 / 0 / 0
AMGEN INC.COMMON STOCK	031162100	$342.72M	0.17%	1,315shares	SOLE	1,315 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$334.44M	0.16%	14,688shares	SOLE	14,688 / 0 / 0
ACCENTURE PLCFOREIGN EQUITIES	G1151C101	$334.19M	0.16%	950shares	DFND	950 / 0 / 0
UNITED HEALTH GROUP INCCOMMON STOCK	91324P102	$327.28M	0.16%	647shares	SOLE	647 / 0 / 0
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL	922042775	$326.03M	0.16%	5,680shares	SOLE	5,680 / 0 / 0
TARGET CORP COMCOMMON STOCK	87612E106	$310.77M	0.15%	2,299shares	SOLE	2,299 / 0 / 0
NEXTERA ENERGY INCCOMMON STOCK	65339F101	$304.68M	0.15%	4,250shares	DFND	4,250 / 0 / 0
PFIZER INC COMCOMMON STOCK	717081103	$303.49M	0.15%	11,444shares	SOLE	11,444 / 0 / 0
TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES	81369Y803	$302.97M	0.15%	1,303shares	SOLE	1,303 / 0 / 0
APPLE INCORPORATEDCOMMON STOCK	037833100	$300.50M	0.15%	1,200shares	DFND	1,200 / 0 / 0
AUTOMATIC DATA PROCESSING COMCOMMON STOCK	053015103	$295.64M	0.15%	1,010shares	DFND	880 / 0 / 130
ISHARES RUSSELL MIDCAP INDEX FUNDETF - EQUITIES	464287499	$294.28M	0.14%	3,329shares	SOLE	3,329 / 0 / 0
NBT BANCORP INCCOMMON STOCK	628778102	$278.19M	0.14%	5,826shares	SOLE	5,826 / 0 / 0
VISA INCCOMMON STOCK	92826C839	$275.89M	0.14%	873shares	SOLE	873 / 0 / 0
SELECT SECTOR SPDR - UTILITIESETF - EQUITIES	81369Y886	$272.63M	0.13%	3,602shares	SOLE	3,602 / 0 / 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP	464287473	$257.38M	0.13%	1,990shares	SOLE	1,990 / 0 / 0
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK	459200101	$253.02M	0.12%	1,151shares	SOLE	1,151 / 0 / 0
ENBRIDGE INC NPVFOREIGN EQUITIES	29250N105	$246.98M	0.12%	5,821shares	DFND	5,135 / 0 / 686
SERVICENOW, INCCOMMON STOCK	81762P102	$238.52M	0.12%	225shares	SOLE	225 / 0 / 0
COSTCO WHOLESALE CORPORATIONCOMMON STOCK	22160K105	$238.23M	0.12%	260shares	DFND	260 / 0 / 0
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP	464287630	$236.40M	0.12%	1,440shares	SOLE	1,440 / 0 / 0
PHOTRONICS INCCOMMON STOCK	719405102	$235.50M	0.12%	10,000shares	SOLE	10,000 / 0 / 0
DUKE ENERGY CORP NEWCOMMON STOCK	26441C204	$234.00M	0.12%	2,172shares	SOLE	2,172 / 0 / 0
VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP	922908363	$232.22M	0.11%	431shares	SOLE	431 / 0 / 0
O'REILLY AUTOMOTIVE INC.COMMON STOCK	67103H107	$228.86M	0.11%	193shares	SOLE	193 / 0 / 0
CUMMINS INCCOMMON STOCK	231021106	$225.19M	0.11%	646shares	SOLE	646 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$219.46M	0.11%	1,235shares	DFND	935 / 0 / 300
3M COMPANYCOMMON STOCK	88579Y101	$214.93M	0.11%	1,665shares	SOLE	1,665 / 0 / 0
EXXON MOBIL CORP COMCOMMON STOCK	30231G102	$207.61M	0.10%	1,930shares	DFND	1,530 / 0 / 400
WALT DISNEY COMPANY COMCOMMON STOCK	254687106	$202.76M	0.10%	1,821shares	SOLE	1,821 / 0 / 0
VANGUARD ESG US STK ETFETF - EQUITIES	921910733	$202.54M	0.10%	1,931shares	SOLE	1,931 / 0 / 0
TESLA MOTORS INC. COMMONCOMMON STOCK	88160R101	$199.90M	0.10%	495shares	SOLE	495 / 0 / 0
GE DBA GE AEROSPACECOMMON STOCK	369604301	$199.65M	0.10%	1,197shares	SOLE	1,197 / 0 / 0
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK	459200101	$197.85M	0.10%	900shares	DFND	900 / 0 / 0
VANGUARD EXTENDED MARKET ETFETF - MID CAP	922908652	$197.39M	0.10%	1,039shares	SOLE	1,039 / 0 / 0
METLIFE INCCOMMON STOCK	59156R108	$193.81M	0.10%	2,367shares	SOLE	2,367 / 0 / 0
ISHS RUSSELL 3000 INDEXETF - LARGE CAP	464287689	$193.20M	0.09%	578shares	SOLE	578 / 0 / 0
EMERSON ELEC CO COMCOMMON STOCK	291011104	$188.62M	0.09%	1,522shares	SOLE	1,522 / 0 / 0
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL	464287234	$188.44M	0.09%	4,507shares	SOLE	4,507 / 0 / 0
DOW INC COMCOMMON STOCK	260557103	$186.35M	0.09%	4,644shares	SOLE	4,644 / 0 / 0
PROCTER & GAMBLE CO COMCOMMON STOCK	742718109	$184.41M	0.09%	1,100shares	DFND	1,100 / 0 / 0
NETFLIX INCCOMMON STOCK	64110L106	$178.26M	0.09%	200shares	DFND	200 / 0 / 0
PARKER HANNIFIN CORPCOMMON STOCK	701094104	$178.09M	0.09%	280shares	SOLE	280 / 0 / 0
MCDONALDS CORP COMCOMMON STOCK	580135101	$173.93M	0.09%	600shares	DFND	600 / 0 / 0
EMERSON ELEC CO COMCOMMON STOCK	291011104	$173.50M	0.09%	1,400shares	DFND	1,400 / 0 / 0
DEERE & COMPANYCOMMON STOCK	244199105	$168.63M	0.08%	398shares	SOLE	398 / 0 / 0
PAYCHEX INC COM STKCOMMON STOCK	704326107	$168.40M	0.08%	1,201shares	SOLE	1,201 / 0 / 0
AFLAC INCORPORATEDCOMMON STOCK	001055102	$165.40M	0.08%	1,599shares	SOLE	1,599 / 0 / 0
MCKESSON CORPCOMMON STOCK	58155Q103	$161.28M	0.08%	283shares	SOLE	283 / 0 / 0
INTERCONTINENTAL EXCHANGECOMMON STOCK	45866F104	$158.69M	0.08%	1,065shares	SOLE	1,065 / 0 / 0
TRAVELERS COMPANIES INCCOMMON STOCK	89417E109	$156.58M	0.08%	650shares	DFND	650 / 0 / 0
STARBUCKS CORPORATIONCOMMON STOCK	855244109	$154.21M	0.08%	1,690shares	SOLE	1,690 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$153.57M	0.08%	2,937shares	SOLE	2,937 / 0 / 0
PEPSICO, INC COMCOMMON STOCK	713448108	$152.06M	0.07%	1,000shares	DFND	1,000 / 0 / 0
ABBOTT LABS COMCOMMON STOCK	002824100	$151.57M	0.07%	1,340shares	DFND	1,340 / 0 / 0
VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL	921943858	$150.79M	0.07%	3,154shares	SOLE	3,154 / 0 / 0
TEXAS INSTRUMENTS, INCCOMMON STOCK	882508104	$147.38M	0.07%	786shares	SOLE	786 / 0 / 0
CHURCH & DWIGHT CO.INCCOMMON STOCK	171340102	$146.59M	0.07%	1,400shares	SOLE	1,400 / 0 / 0
ISHARES ESG AWARE MSCI EMERGING MKTS FUNDETF - EMERGING INTL	46434G863	$141.26M	0.07%	4,232shares	SOLE	4,232 / 0 / 0
BROADRIDGE FINL SOLUTIONSCOMMON STOCK	11133T103	$140.18M	0.07%	620shares	SOLE	620 / 0 / 0
EOG RES INCCOMMON STOCK	26875P101	$138.15M	0.07%	1,127shares	SOLE	1,127 / 0 / 0
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP	464287309	$136.96M	0.07%	1,349shares	DFND	1,349 / 0 / 0
ISHARES HI YIELD CORPORATE BONDETF - HIGH YIELD	464288513	$136.53M	0.07%	1,736shares	SOLE	1,736 / 0 / 0
GENERAL MILLS INC COMCOMMON STOCK	370334104	$136.15M	0.07%	2,135shares	SOLE	2,135 / 0 / 0
ETF VANGUARD BOND INDEXETF - INTERM	921937835	$135.60M	0.07%	1,886shares	SOLE	1,886 / 0 / 0
NXP SEMICONDUCTORS NVFOREIGN EQUITIES	N6596X109	$134.06M	0.07%	645shares	SOLE	645 / 0 / 0
AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK	009158106	$133.99M	0.07%	462shares	SOLE	462 / 0 / 0
CLOROX CO CALIF COM STKCOMMON STOCK	189054109	$133.82M	0.07%	824shares	SOLE	824 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$133.18M	0.07%	1,343shares	SOLE	1,343 / 0 / 0
ISHARES RUSSELL 1000 VALUE INDEXETF - EQUITIES	464287598	$131.07M	0.06%	708shares	SOLE	708 / 0 / 0
CHUBB LTD CHFCOMMON STOCK	H1467J104	$130.13M	0.06%	471shares	SOLE	471 / 0 / 0
VANGUARD GROWTH ETFETF - LARGE CAP	922908736	$129.70M	0.06%	316shares	SOLE	316 / 0 / 0
CVS HEALTH CORP COMCOMMON STOCK	126650100	$122.79M	0.06%	2,736shares	SOLE	2,736 / 0 / 0
CSX CORP COMCOMMON STOCK	126408103	$122.63M	0.06%	3,800shares	SOLE	3,800 / 0 / 0
EATON CORP PLCFOREIGN EQUITIES	G29183103	$122.12M	0.06%	368shares	SOLE	368 / 0 / 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$121.27M	0.06%	2,115shares	SOLE	2,115 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$119.67M	0.06%	927shares	DFND	927 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOMMON STOCK	92343V104	$118.46M	0.06%	2,963shares	SOLE	2,963 / 0 / 0
COMCAST CORP NEW CL ACOMMON STOCK	20030N101	$118.34M	0.06%	3,154shares	SOLE	3,154 / 0 / 0
ISHARES S&P US PREFERRED STOCK INDEX FUNDPREFERRED STOCK	464288687	$117.52M	0.06%	3,739shares	SOLE	3,739 / 0 / 0
NORFOLK SOUTHN CORP COMCOMMON STOCK	655844108	$117.35M	0.06%	500shares	DFND	500 / 0 / 0
NUCOR CORPCOMMON STOCK	670346105	$116.13M	0.06%	995shares	DFND	995 / 0 / 0
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK	75513E101	$115.14M	0.06%	995shares	DFND	795 / 0 / 200
SPDR DOW JONES INDL AVERAGE ETR TRETF - LARGE CAP	78467X109	$114.89M	0.06%	270shares	SOLE	270 / 0 / 0
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$114.35M	0.06%	434shares	SOLE	434 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$109.69M	0.05%	500shares	DFND	500 / 0 / 0
MARSH & MCLENNAN COMPANIES, INCCOMMON STOCK	571748102	$108.75M	0.05%	512shares	SOLE	512 / 0 / 0
MASTERCARD INCCOMMON STOCK	57636Q104	$105.31M	0.05%	200shares	DFND	200 / 0 / 0
NORTH EUROPEAN OIL ROYALTY TRUSTCOMMON STOCK	659310106	$104.23M	0.05%	25,863shares	SOLE	25,863 / 0 / 0
PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK	744573106	$103.92M	0.05%	1,230shares	SOLE	1,230 / 0 / 0
ISHARES EDGE MSCI US QULTY FACT ETFETF - DEVELOPED INTL	46432F339	$103.82M	0.05%	583shares	SOLE	583 / 0 / 0
CITIGROUP INCCOMMON STOCK	172967424	$103.81M	0.05%	1,475shares	SOLE	1,475 / 0 / 0
PAYCOM SOFTWARE INCCOMMON STOCK	70432V102	$103.51M	0.05%	505shares	SOLE	505 / 0 / 0
NOVARTIS A G ADRCOMMON STOCK	66987V109	$102.75M	0.05%	1,056shares	SOLE	1,056 / 0 / 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP	464287481	$102.41M	0.05%	808shares	SOLE	808 / 0 / 0
PHILIP MORRIS INTL INCCOMMON STOCK	718172109	$99.41M	0.05%	826shares	SOLE	826 / 0 / 0
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES	464287556	$99.16M	0.05%	750shares	DFND	750 / 0 / 0
DUKE ENERGY CORP NEWCOMMON STOCK	26441C204	$97.07M	0.05%	901shares	DFND	751 / 0 / 150
VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES	92204A884	$96.07M	0.05%	620shares	SOLE	620 / 0 / 0
TRANSDIGM GROUP INCCOMMON STOCK	893641100	$95.05M	0.05%	75shares	DFND	75 / 0 / 0
MONDELEZ INTL INCCOMMON STOCK	609207105	$94.71M	0.05%	1,586shares	DFND	1,310 / 0 / 276
SPDR CONSUMER DISCRETIONARYETF - EQUITIES	81369Y407	$94.00M	0.05%	419shares	SOLE	419 / 0 / 0
VANGUARD S&P 500 GROWTHETF - LARGE CAP	921932505	$93.71M	0.05%	256shares	SOLE	256 / 0 / 0
NEXTERA ENERGY INCCOMMON STOCK	65339F101	$93.55M	0.05%	1,305shares	SOLE	1,305 / 0 / 0
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL	922042775	$93.04M	0.05%	1,621shares	DFND	936 / 685 / 0
FEDEX CORPORATIONCOMMON STOCK	31428X106	$90.58M	0.04%	322shares	SOLE	322 / 0 / 0
LAM RESH CORP USDCOMMON STOCK	512807306	$90.27M	0.04%	1,250shares	SOLE	1,250 / 0 / 0
TARGET CORP COMCOMMON STOCK	87612E106	$89.89M	0.04%	665shares	DFND	665 / 0 / 0
BECTON DICKINSON & CO.COMMON STOCK	075887109	$89.39M	0.04%	394shares	SOLE	394 / 0 / 0
DOMINION RES INC VA NEW COMCOMMON STOCK	25746U109	$88.60M	0.04%	1,645shares	SOLE	1,645 / 0 / 0
SUNCOR ENERGY, INC.FOREIGN EQUITIES	867224107	$88.31M	0.04%	2,475shares	DFND	2,475 / 0 / 0
DUPONT DE NEMOURS, INC.COMMON STOCK	26614N102	$87.92M	0.04%	1,153shares	SOLE	1,153 / 0 / 0
META PLATFORMSCOMMON STOCK	30303M102	$87.83M	0.04%	150shares	DFND	150 / 0 / 0
EQUINIX INC COM PAR $0.001COMMON STOCK	29444U700	$87.69M	0.04%	93shares	SOLE	93 / 0 / 0
SPDR BARCLAYS CAP CONV SECETF - INTERM	78464A359	$86.76M	0.04%	1,114shares	SOLE	1,114 / 0 / 0
VANGUART SHORT-TERM TREASUREINDEX FUNDETF - SHORT	92206C102	$86.05M	0.04%	1,479shares	SOLE	1,479 / 0 / 0
GLAXO SMITHKLINE PLC ADR NEWCOMMON STOCK	37733W204	$85.03M	0.04%	2,515shares	SOLE	2,515 / 0 / 0
SELECT SECTOR SPDR TR SBI MATERIALSETF - EQUITIES	81369Y100	$84.14M	0.04%	1,000shares	SOLE	1,000 / 0 / 0
ISHS BARCLAYS 1-3 YR TREAS BD FDETF - SHORT	464287457	$83.53M	0.04%	1,019shares	SOLE	1,019 / 0 / 0
VANGUARD REITETF - EQUITIES	922908553	$83.29M	0.04%	935shares	SOLE	935 / 0 / 0
NETFLIX INCCOMMON STOCK	64110L106	$82.89M	0.04%	93shares	SOLE	93 / 0 / 0
NOVARTIS A G ADRCOMMON STOCK	66987V109	$82.71M	0.04%	850shares	DFND	850 / 0 / 0
SELECT SECTOR SPDR TR SBI HEALTHCAREETF - EQUITIES	81369Y209	$82.54M	0.04%	600shares	SOLE	600 / 0 / 0
IDACORP INC.COMMON STOCK	451107106	$81.96M	0.04%	750shares	SOLE	750 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$81.59M	0.04%	649shares	SOLE	649 / 0 / 0
CONSOLIDATED EDISON INC COMCOMMON STOCK	209115104	$80.93M	0.04%	907shares	SOLE	907 / 0 / 0
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL	464287465	$79.99M	0.04%	1,058shares	SOLE	1,058 / 0 / 0
VANGUARD LARGE CAPETF - LARGE CAP	922908637	$79.02M	0.04%	293shares	SOLE	293 / 0 / 0
SHELL PLC NPV ADRCOMMON STOCK	780259305	$78.25M	0.04%	1,249shares	SOLE	1,249 / 0 / 0
CARRIER GLOBAL CORPCOMMON STOCK	14448C104	$76.72M	0.04%	1,124shares	SOLE	1,124 / 0 / 0
NIKE INC CL BCOMMON STOCK	654106103	$74.08M	0.04%	979shares	SOLE	979 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$72.76M	0.04%	577shares	SOLE	577 / 0 / 0
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK	110122108	$72.39M	0.04%	1,280shares	DFND	860 / 0 / 420
MASCO CORPORATIONCOMMON STOCK	574599106	$70.31M	0.03%	969shares	SOLE	969 / 0 / 0
WEBSTER FINL CORP CONN COMCOMMON STOCK	947890109	$69.47M	0.03%	1,258shares	SOLE	1,258 / 0 / 0
KIMBERLY CLARK CORP COMCOMMON STOCK	494368103	$68.66M	0.03%	524shares	DFND	524 / 0 / 0
WELLS FARGO & CO NEWCOMMON STOCK	949746101	$68.34M	0.03%	973shares	SOLE	973 / 0 / 0
ISHARES EDGE MSCI MIN VOL USA ETFETF - EQUITIES	46429B697	$65.70M	0.03%	740shares	SOLE	740 / 0 / 0
VAIL RESORTS INC COMCOMMON STOCK	91879Q109	$65.61M	0.03%	350shares	SOLE	350 / 0 / 0
GOLDMAN SACHS GROUPCOMMON STOCK	38141G104	$62.41M	0.03%	109shares	SOLE	109 / 0 / 0
TRUIST FINL CORP COMCOMMON STOCK	89832Q109	$61.99M	0.03%	1,429shares	SOLE	1,429 / 0 / 0
GE VERNOVA INC.COMMON STOCK	36828A101	$60.85M	0.03%	185shares	SOLE	185 / 0 / 0
ISHARES IBOXX $ INV GRADE CORP BOND ETFETF - INTERM	464287242	$60.79M	0.03%	569shares	SOLE	569 / 0 / 0
INTERCONTINENTAL EXCHANGECOMMON STOCK	45866F104	$59.60M	0.03%	400shares	DFND	400 / 0 / 0
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES	464287556	$59.49M	0.03%	450shares	SOLE	450 / 0 / 0
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP	464287408	$58.60M	0.03%	307shares	DFND	307 / 0 / 0
ORACLE CORPORATION COMCOMMON STOCK	68389X105	$58.32M	0.03%	350shares	DFND	350 / 0 / 0
OMNICOM GROUP INCCOMMON STOCK	681919106	$58.16M	0.03%	676shares	SOLE	676 / 0 / 0
MCKESSON CORPCOMMON STOCK	58155Q103	$56.99M	0.03%	100shares	DFND	100 / 0 / 0
SELECT SECTOR SPDR TR SBI INT-INDSETF - EQUITIES	81369Y704	$55.21M	0.03%	419shares	SOLE	419 / 0 / 0
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP	464287648	$54.68M	0.03%	190shares	SOLE	190 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$53.89M	0.03%	230shares	SOLE	230 / 0 / 0
ANALOG DEVICES INCCOMMON STOCK	032654105	$53.54M	0.03%	252shares	SOLE	252 / 0 / 0
ETF VANGUARD MID-CAPETF - MID CAP	922908629	$51.77M	0.03%	196shares	SOLE	196 / 0 / 0
WAL-MART STORES, INCCOMMON STOCK	931142103	$51.50M	0.03%	570shares	DFND	570 / 0 / 0
DEERE & COMPANYCOMMON STOCK	244199105	$50.84M	0.03%	120shares	DFND	120 / 0 / 0
WALT DISNEY COMPANY COMCOMMON STOCK	254687106	$50.11M	0.02%	450shares	DFND	450 / 0 / 0
PRUDENTIAL FINL INC COMCOMMON STOCK	744320102	$49.78M	0.02%	420shares	SOLE	420 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP	921946406	$48.87M	0.02%	383shares	DFND	383 / 0 / 0
LOCKHEED MARTIN CORPCOMMON STOCK	539830109	$48.59M	0.02%	100shares	DFND	100 / 0 / 0
CHIPOTLE MEXICAN GRILLCOMMON STOCK	169656105	$48.23M	0.02%	800shares	SOLE	800 / 0 / 0
ISHARES INC CORE MSCI EMERGING MKTS ETFETF - EMERGING INTL	46434G103	$47.94M	0.02%	918shares	SOLE	918 / 0 / 0
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM	464288414	$46.77M	0.02%	439shares	DFND	439 / 0 / 0
WEYERHAEUSER COCOMMON STOCK	962166104	$46.29M	0.02%	1,645shares	DFND	1,645 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF - MID CAP	464287168	$45.82M	0.02%	349shares	DFND	349 / 0 / 0
ALPHABET INCCOMMON STOCK	02079K107	$45.70M	0.02%	240shares	DFND	240 / 0 / 0
UNION PAC CORP COMCOMMON STOCK	907818108	$45.61M	0.02%	200shares	DFND	200 / 0 / 0
ALPHABET INCCOMMON STOCK	02079K305	$45.43M	0.02%	240shares	DFND	240 / 0 / 0
VANECK VEC RETAIL ETFETF - LARGE CAP	92189F684	$44.84M	0.02%	200shares	DFND	200 / 0 / 0
LINDE PLC NPVCOMMON STOCK	G54950103	$41.87M	0.02%	100shares	DFND	100 / 0 / 0
HP INCCOMMON STOCK	40434L105	$41.21M	0.02%	1,263shares	SOLE	1,263 / 0 / 0
AUTODESK INC COMCOMMON STOCK	052769106	$40.79M	0.02%	138shares	SOLE	138 / 0 / 0
DARDEN RESTAURANTS, INC COMCOMMON STOCK	237194105	$40.32M	0.02%	216shares	SOLE	216 / 0 / 0
MCCORMICK & CO INCCOMMON STOCK	579780206	$40.25M	0.02%	528shares	SOLE	528 / 0 / 0
ETF ISHS INTER GOVT CR BDETF - INTERM	464288612	$40.13M	0.02%	385shares	DFND	385 / 0 / 0
SALESFORCE INCCOMMON STOCK	79466L302	$40.12M	0.02%	120shares	DFND	120 / 0 / 0
SHERWIN-WILLIAMS COMPANYCOMMON STOCK	824348106	$40.11M	0.02%	118shares	SOLE	118 / 0 / 0
WEYERHAEUSER COCOMMON STOCK	962166104	$40.10M	0.02%	1,425shares	SOLE	1,425 / 0 / 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATERETF - LARGE CAP	46138E651	$38.23M	0.02%	979shares	SOLE	979 / 0 / 0
OTIS WORLDWIDE CORPCOMMON STOCK	68902V107	$38.06M	0.02%	411shares	SOLE	411 / 0 / 0
ILLINOIS TOOL WORKS INCCOMMON STOCK	452308109	$38.03M	0.02%	150shares	DFND	150 / 0 / 0
VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP	922908751	$37.96M	0.02%	158shares	SOLE	158 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$36.60M	0.02%	700shares	DFND	300 / 0 / 400
WAL-MART STORES, INCCOMMON STOCK	931142103	$36.41M	0.02%	403shares	SOLE	403 / 0 / 0
MICRON TECHNOLOGY INC COMCOMMON STOCK	595112103	$36.18M	0.02%	430shares	SOLE	430 / 0 / 0
CADENCE DESIGN SYSTEMS INCCOMMON STOCK	127387108	$36.05M	0.02%	120shares	SOLE	120 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF - EMERGING INTL	46432F842	$35.21M	0.02%	501shares	SOLE	501 / 0 / 0
PHILIP MORRIS INTL INCCOMMON STOCK	718172109	$34.54M	0.02%	287shares	DFND	0 / 0 / 287
CATERPILLAR INC COMCOMMON STOCK	149123101	$34.46M	0.02%	95shares	DFND	95 / 0 / 0
CROWDSTIKE HOLDINGS INC.COMMON STOCK	22788C105	$34.22M	0.02%	100shares	SOLE	100 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$32.23M	0.02%	325shares	DFND	0 / 0 / 325
XYLEM INCCOMMON STOCK	98419M100	$32.02M	0.02%	276shares	SOLE	276 / 0 / 0
AFLAC INCORPORATEDCOMMON STOCK	001055102	$31.03M	0.02%	300shares	DFND	300 / 0 / 0
DANAHER CORPCOMMON STOCK	235851102	$29.84M	0.01%	130shares	DFND	130 / 0 / 0
ESCO TECHNOLOGIES INCCOMMON STOCK	296315104	$28.24M	0.01%	212shares	SOLE	212 / 0 / 0
FEDEX CORPORATIONCOMMON STOCK	31428X106	$28.13M	0.01%	100shares	DFND	100 / 0 / 0
COLGATE PALMOLIVE CO COMCOMMON STOCK	194162103	$28.09M	0.01%	309shares	SOLE	309 / 0 / 0
KRAFT HEINZ COCOMMON STOCK	500754106	$27.23M	0.01%	887shares	SOLE	887 / 0 / 0
HEWLETT PACKARD ENT COCOMMON STOCK	42824C109	$26.95M	0.01%	1,263shares	SOLE	1,263 / 0 / 0
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES	81369Y605	$26.58M	0.01%	550shares	DFND	0 / 0 / 550
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL	464287465	$26.39M	0.01%	349shares	DFND	349 / 0 / 0
ISHARES US MEDICAL DEVICES ETFETF - EQUITIES	464288810	$26.25M	0.01%	450shares	SOLE	450 / 0 / 0
ISHARES BITCOIN TRUST ETFETF - EQUITIES	46438F101	$25.09M	0.01%	473shares	SOLE	473 / 0 / 0
LULULEMON ATHLETICACOMMON STOCK	550021109	$24.86M	0.01%	65shares	SOLE	65 / 0 / 0
AON PLC NPVCOMMON STOCK	G0403H108	$24.78M	0.01%	69shares	SOLE	69 / 0 / 0
JOHNSON & JOHNSON COMCOMMON STOCK	478160104	$24.58M	0.01%	170shares	DFND	125 / 0 / 45
WELLS FARGO PFD LPREFERRED STOCK	949746804	$23.89M	0.01%	20shares	DFND	20 / 0 / 0
GENUINE PARTS COCOMMON STOCK	372460105	$23.35M	0.01%	200shares	SOLE	200 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP	78467Y107	$23.35M	0.01%	41shares	DFND	41 / 0 / 0
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDETF - INTERM	464288638	$23.18M	0.01%	450shares	SOLE	450 / 0 / 0
CORTEVA, INC.COMMON STOCK	22052L104	$22.95M	0.01%	403shares	SOLE	403 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$22.77M	0.01%	1,000shares	DFND	1,000 / 0 / 0
NIKE INC CL BCOMMON STOCK	654106103	$22.70M	0.01%	300shares	DFND	300 / 0 / 0
CROWN CASTLE INTL CORPCOMMON STOCK	22822V101	$22.69M	0.01%	250shares	SOLE	250 / 0 / 0
T ROWE PRICE GROUPCOMMON STOCK	74144T108	$22.62M	0.01%	200shares	DFND	200 / 0 / 0
PAYPAL HOLDINGS INCCOMMON STOCK	70450Y103	$22.62M	0.01%	265shares	SOLE	265 / 0 / 0
WELLS FARGO & CO NEWCOMMON STOCK	949746101	$22.48M	0.01%	320shares	DFND	320 / 0 / 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP	464287481	$22.31M	0.01%	176shares	DFND	176 / 0 / 0
ISHS TR S&P MDCP 400 VALUE ETFETF - MID CAP	464287705	$21.99M	0.01%	176shares	SOLE	176 / 0 / 0
JACOBS SOLUTIONS INCCOMMON STOCK	46982L108	$21.38M	0.01%	160shares	SOLE	160 / 0 / 0
AMERICAN ELEC PWR INC COMCOMMON STOCK	025537101	$21.21M	0.01%	230shares	SOLE	230 / 0 / 0
MERCK & CO INC NEWCOMMON STOCK	58933Y105	$21.19M	0.01%	213shares	DFND	0 / 0 / 213
FREEPORT-MCMORAN COPPERCOMMON STOCK	35671D857	$20.94M	0.01%	550shares	SOLE	550 / 0 / 0
MARRIOTT INTERNATIONAL INC NEW CLASS ACOMMON STOCK	571903202	$20.92M	0.01%	75shares	SOLE	75 / 0 / 0
NUCOR CORPCOMMON STOCK	670346105	$20.19M	0.01%	173shares	SOLE	173 / 0 / 0
WASTE MGMT INC DEL COMCOMMON STOCK	94106L109	$20.18M	0.01%	100shares	SOLE	100 / 0 / 0
SOUTHERN CO COMCOMMON STOCK	842587107	$19.75M	0.01%	240shares	DFND	0 / 0 / 240
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP	464287655	$19.66M	0.01%	89shares	DFND	89 / 0 / 0
GE HEALTHCARE TECHNOLOGIES, INC.COMMON STOCK	36266G107	$19.31M	0.01%	247shares	SOLE	247 / 0 / 0
U S BANCORP DELCOMMON STOCK	902973304	$19.13M	0.01%	400shares	SOLE	400 / 0 / 0
CIGNA CORPORATIONCOMMON STOCK	125523100	$19.05M	0.01%	69shares	SOLE	69 / 0 / 0
COMCAST CORP NEW CL ACOMMON STOCK	20030N101	$19.02M	0.01%	507shares	DFND	507 / 0 / 0
ENTERGY CORPORATIONCOMMON STOCK	29364G103	$18.95M	0.01%	250shares	SOLE	250 / 0 / 0
GILEAD SCIENCES INCCOMMON STOCK	375558103	$18.93M	0.01%	205shares	SOLE	205 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$18.91M	0.01%	150shares	DFND	150 / 0 / 0
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL	464287234	$18.19M	0.01%	435shares	DFND	435 / 0 / 0
WORKDAY, INC.COMMON STOCK	98138H101	$18.06M	0.01%	70shares	SOLE	70 / 0 / 0
AMEREN CORPCOMMON STOCK	023608102	$17.83M	0.01%	200shares	SOLE	200 / 0 / 0
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP	464287648	$17.56M	0.01%	61shares	DFND	61 / 0 / 0
DOMINION RES INC VA NEW COMCOMMON STOCK	25746U109	$16.16M	0.01%	300shares	DFND	0 / 0 / 300
COCA COLA COMPANY COMCOMMON STOCK	191216100	$15.56M	0.01%	250shares	DFND	250 / 0 / 0
PRINCIPAL FINANCIAL GROUPCOMMON STOCK	74251V102	$15.09M	0.01%	195shares	SOLE	195 / 0 / 0
VANGUARD SMALL CAPETF - SMALL CAP	922908611	$14.86M	0.01%	75shares	SOLE	75 / 0 / 0
MEDTRONIC PLCFOREIGN EQUITIES	G5960L103	$14.78M	0.01%	185shares	SOLE	185 / 0 / 0
W W GRAINGER INCCOMMON STOCK	384802104	$14.76M	0.01%	14shares	SOLE	14 / 0 / 0
VANGUARD REITETF - EQUITIES	922908553	$14.70M	0.01%	165shares	DFND	0 / 0 / 165
FASTENALCOMMON STOCK	311900104	$14.38M	0.01%	200shares	DFND	200 / 0 / 0
WELLS FARGO PFD LPREFERRED STOCK	949746804	$14.33M	0.01%	12shares	SOLE	12 / 0 / 0
PAYPAL HOLDINGS INCCOMMON STOCK	70450Y103	$13.66M	0.01%	160shares	DFND	160 / 0 / 0
NVIDIA CORPCOMMON STOCK	67066G104	$13.43M	0.01%	100shares	DFND	100 / 0 / 0
GENERAL MILLS INC COMCOMMON STOCK	370334104	$12.75M	0.01%	200shares	DFND	200 / 0 / 0
UBS GROUP AGCOMMON STOCK	H42097107	$12.43M	0.01%	410shares	SOLE	410 / 0 / 0
DOW INC COMCOMMON STOCK	260557103	$12.16M	0.01%	303shares	DFND	20 / 0 / 283
ADVANCED MICRO DEVICESCOMMON STOCK	007903107	$12.08M	0.01%	100shares	DFND	100 / 0 / 0
DTE ENERGY COCOMMON STOCK	233331107	$12.07M	0.01%	100shares	SOLE	100 / 0 / 0
SALESFORCE INCCOMMON STOCK	79466L302	$11.70M	0.01%	35shares	SOLE	35 / 0 / 0
JOHNSON CTLS INTL PLCFOREIGN EQUITIES	G51502105	$11.44M	0.01%	145shares	SOLE	145 / 0 / 0
ZIMMER BIOMET HLDGS INCCOMMON STOCK	98956P102	$10.56M	0.01%	100shares	SOLE	100 / 0 / 0
AMERICA MOVIL S.A.B. DE C.V.FOREIGN EQUITIES	02390A101	$10.02M	0.00%	700shares	SOLE	700 / 0 / 0
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP	464287630	$10.01M	0.00%	61shares	DFND	61 / 0 / 0
WHIRLPOOL CORPORATION COMCOMMON STOCK	963320106	$9.16M	0.00%	80shares	DFND	80 / 0 / 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP	464287473	$9.05M	0.00%	70shares	DFND	70 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF - LARGE CAP	46137V241	$8.85M	0.00%	132shares	DFND	132 / 0 / 0
SOLVENTUM CORP.COMMON STOCK	83444M101	$8.46M	0.00%	128shares	DFND	128 / 0 / 0
ULTA BEAUTY, INCCOMMON STOCK	90384S303	$7.39M	0.00%	17shares	SOLE	17 / 0 / 0
STATE STREET CORP COMCOMMON STOCK	857477103	$7.36M	0.00%	75shares	SOLE	75 / 0 / 0
ISHARES SHORT-TERM CORP BONDETF - SHORT	464288646	$5.38M	0.00%	104shares	DFND	104 / 0 / 0
BLACKSTONE GROUP INCCOMMON STOCK	09260D107	$5.34M	0.00%	31shares	DFND	31 / 0 / 0
NOVO NORDISK AS ADRCOMMON STOCK	670100205	$5.33M	0.00%	62shares	DFND	62 / 0 / 0
CASEYS GEN STORESCOMMON STOCK	147528103	$5.15M	0.00%	13shares	DFND	13 / 0 / 0
BROADCOM INCCOMMON STOCK	11135F101	$5.10M	0.00%	22shares	DFND	22 / 0 / 0
PROGRESSIVE CORPCOMMON STOCK	743315103	$5.03M	0.00%	21shares	SOLE	21 / 0 / 0
BOOKING HOLDINGS INCCOMMON STOCK	09857L108	$4.97M	0.00%	1shares	SOLE	1 / 0 / 0
VERALTO CORPCOMMON STOCK	92338C103	$4.38M	0.00%	43shares	DFND	43 / 0 / 0
PACER DATA AND DIGITAL REVOLUTIONETF - LARGE CAP	69374H386	$4.19M	0.00%	83shares	SOLE	83 / 0 / 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF - LARGE CAP	81369Y852	$4.07M	0.00%	42shares	SOLE	42 / 0 / 0
ISHARES GLOBAL COMMUNICATION SERVICES ETFETF - LARGE CAP	464287275	$3.87M	0.00%	40shares	SOLE	40 / 0 / 0
V F CORPCOMMON STOCK	918204108	$3.75M	0.00%	175shares	DFND	175 / 0 / 0
AMERIPRISE FINANCIAL INCCOMMON STOCK	03076C106	$3.73M	0.00%	7shares	SOLE	7 / 0 / 0
ALCON INC CHFFOREIGN EQUITIES	H01301128	$3.40M	0.00%	40shares	DFND	40 / 0 / 0
BAKER HUGHES INC. CL A COMMONCOMMON STOCK	05722G100	$3.20M	0.00%	78shares	SOLE	78 / 0 / 0
INTEL CORP COMCOMMON STOCK	458140100	$2.79M	0.00%	139shares	SOLE	139 / 0 / 0
AMENTUM HOLDINGS INCCOMMON STOCK	023939101	$2.63M	0.00%	125shares	SOLE	125 / 0 / 0
FLEXSHARES 3 YEAR DURATION TIPS ETFETF - INFLATION PROTECTED	33939L506	$1.91M	0.00%	81shares	SOLE	81 / 0 / 0
DOVER CORPCOMMON STOCK	260003108	$1.88M	0.00%	10shares	SOLE	10 / 0 / 0
SCHLUMBERGER LTD COM STKCOMMON STOCK	806857108	$1.80M	0.00%	47shares	SOLE	47 / 0 / 0
DUPONT DE NEMOURS, INC.COMMON STOCK	26614N102	$1.52M	0.00%	20shares	DFND	20 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 16, 2025

Holdings as of

December 31, 2024

Accession

0001985855-25-000001

CIK

0001985855

View on SEC

Portfolio Snapshot

Total Portfolio Value

$203.38B

Number of Positions

384

384 reported by filer

Top 10 Concentration

48.3%

Top 20 Concentration

59.1%

Unique Issuers

290

By CUSIP

Avg. Position Size

$529.62M

Across 384 holdings

Top 5 Holdings

INVESCO S&P 500 QUALITY ETF12.8%

BERKSHIRE HATHAWAY INC COM10.7%

SPDR S&P 500 ETF TRUST5.4%

ISHARES CORE S&P MID-CAP ETF5.2%

MICROSOFT CORP3.2%