Portfolio value
$204.62B
Holdings count
404
404 positions reportedAccession #
0001985855-25-000002
Form 13F-HR404 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
INVESCO S&P 500 QUALITY ETFETF - LARGE CAP | 46137V241 | $28.99B | 14.17% | 436,937shares | SOLE | 425,804 / 0 / 11,133 |
BERKSHIRE HATHAWAY INC COMCOMMON STOCK | 084670108 | $25.55B | 12.49% | 32shares | SOLE | 32 / 0 / 0 |
SPDR S&P 500 ETF TRUSTETF - LARGE CAP | 78462F103 | $10.68B | 5.22% | 19,099shares | SOLE | 19,099 / 0 / 0 |
ISHARES CORE S&P MID-CAP ETFETF - MID CAP | 464287507 | $9.26B | 4.53% | 158,738shares | SOLE | 158,654 / 0 / 84 |
MICROSOFT CORPCOMMON STOCK | 594918104 | $5.79B | 2.83% | 15,435shares | SOLE | 15,261 / 0 / 174 |
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP | 921946406 | $5.53B | 2.70% | 42,875shares | SOLE | 42,875 / 0 / 0 |
APPLE INCORPORATEDCOMMON STOCK | 037833100 | $4.60B | 2.25% | 20,720shares | SOLE | 20,456 / 0 / 264 |
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP | 464287655 | $4.27B | 2.09% | 21,401shares | SOLE | 21,401 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP | 78467Y107 | $3.61B | 1.76% | 6,758shares | SOLE | 6,758 / 0 / 0 |
ETF ISHS INTER GOVT CR BDETF - INTERM | 464288612 | $3.56B | 1.74% | 33,545shares | SOLE | 33,545 / 0 / 0 |
ISHARES CORE S&P SMALL-CAP ETFETF - SMALL CAP | 464287804 | $2.74B | 1.34% | 26,203shares | SOLE | 24,860 / 0 / 1,343 |
J P MORGAN CHASE & COCOMMON STOCK | 46625H100 | $2.74B | 1.34% | 11,153shares | SOLE | 11,029 / 0 / 124 |
ALPHABET INCCOMMON STOCK | 02079K305 | $2.39B | 1.17% | 15,445shares | SOLE | 15,174 / 0 / 271 |
COSTCO WHOLESALE CORPORATIONCOMMON STOCK | 22160K105 | $2.08B | 1.02% | 2,196shares | SOLE | 2,174 / 0 / 22 |
SPDR S&P DIVIDEND ETFETF - LARGE CAP | 78464A763 | $1.99B | 0.97% | 14,648shares | SOLE | 14,648 / 0 / 0 |
AMAZON.COM INCCOMMON STOCK | 023135106 | $1.94B | 0.95% | 10,178shares | SOLE | 10,036 / 0 / 142 |
PROCTER & GAMBLE CO COMCOMMON STOCK | 742718109 | $1.84B | 0.90% | 10,803shares | SOLE | 10,803 / 0 / 0 |
NVIDIA CORPCOMMON STOCK | 67066G104 | $1.77B | 0.87% | 16,351shares | SOLE | 15,962 / 0 / 389 |
MASTERCARD INCCOMMON STOCK | 57636Q104 | $1.73B | 0.85% | 3,165shares | SOLE | 3,104 / 0 / 61 |
ISHARES SELECT DIVIDEND ETFETF - MID CAP | 464287168 | $1.73B | 0.85% | 12,899shares | SOLE | 12,899 / 0 / 0 |
IDEXX LABORATORIES INCCOMMON STOCK | 45168D104 | $1.68B | 0.82% | 4,000shares | SOLE | 0 / 0 / 4,000 |
EXXON MOBIL CORP COMCOMMON STOCK | 30231G102 | $1.66B | 0.81% | 13,999shares | SOLE | 13,812 / 0 / 187 |
AUTOMATIC DATA PROCESSING COMCOMMON STOCK | 053015103 | $1.53B | 0.75% | 5,019shares | SOLE | 5,019 / 0 / 0 |
VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES | 92204A702 | $1.40B | 0.68% | 2,580shares | SOLE | 2,580 / 0 / 0 |
TJX COS INCCOMMON STOCK | 872540109 | $1.36B | 0.66% | 11,139shares | SOLE | 10,881 / 0 / 258 |
STRYKER CORPCOMMON STOCK | 863667101 | $1.24B | 0.61% | 3,342shares | SOLE | 3,258 / 0 / 84 |
MCDONALDS CORP COMCOMMON STOCK | 580135101 | $1.17B | 0.57% | 3,741shares | SOLE | 3,741 / 0 / 0 |
ISHARES TRUST FLOATING RATE BOND ETFETF - SHORT | 46429B655 | $1.17B | 0.57% | 22,874shares | SOLE | 22,874 / 0 / 0 |
BLACKSTONE GROUP INCCOMMON STOCK | 09260D107 | $1.14B | 0.56% | 8,148shares | SOLE | 7,906 / 0 / 242 |
META PLATFORMSCOMMON STOCK | 30303M102 | $1.12B | 0.55% | 1,947shares | SOLE | 1,878 / 0 / 69 |
ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP | 921908844 | $1.01B | 0.50% | 5,228shares | SOLE | 5,228 / 0 / 0 |
ELI LILLY & CO COMCOMMON STOCK | 532457108 | $1.01B | 0.49% | 1,223shares | SOLE | 1,223 / 0 / 0 |
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP | 464287309 | $1.00B | 0.49% | 10,786shares | SOLE | 10,786 / 0 / 0 |
PEPSICO, INC COMCOMMON STOCK | 713448108 | $975.49M | 0.48% | 6,506shares | SOLE | 6,506 / 0 / 0 |
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES | 81369Y605 | $970.19M | 0.47% | 19,478shares | SOLE | 19,478 / 0 / 0 |
ABBOTT LABS COMCOMMON STOCK | 002824100 | $969.00M | 0.47% | 7,305shares | SOLE | 7,305 / 0 / 0 |
CHEVRON CORPORATION COMCOMMON STOCK | 166764100 | $968.08M | 0.47% | 5,787shares | SOLE | 5,787 / 0 / 0 |
NORFOLK SOUTHN CORP COMCOMMON STOCK | 655844108 | $965.87M | 0.47% | 4,078shares | SOLE | 4,078 / 0 / 0 |
ACCENTURE PLCFOREIGN EQUITIES | G1151C101 | $957.29M | 0.47% | 3,068shares | SOLE | 2,950 / 0 / 118 |
ORACLE CORPORATION COMCOMMON STOCK | 68389X105 | $944.26M | 0.46% | 6,754shares | SOLE | 6,426 / 0 / 328 |
DANAHER CORPCOMMON STOCK | 235851102 | $905.28M | 0.44% | 4,416shares | SOLE | 4,330 / 0 / 86 |
I SHS RUSSELL 1000 GROWTH INDEX GETF - LARGE CAP | 464287614 | $892.59M | 0.44% | 2,472shares | SOLE | 2,472 / 0 / 0 |
EVERSOURCE ENERGYCOMMON STOCK | 30040W108 | $876.62M | 0.43% | 14,114shares | SOLE | 14,114 / 0 / 0 |
ISHARES SHORT-TERM CORP BONDETF - SHORT | 464288646 | $873.78M | 0.43% | 16,688shares | SOLE | 16,688 / 0 / 0 |
THE HOME DEPOT, INCCOMMON STOCK | 437076102 | $870.37M | 0.43% | 2,375shares | SOLE | 2,298 / 0 / 77 |
JOHNSON & JOHNSON COMCOMMON STOCK | 478160104 | $857.72M | 0.42% | 5,172shares | SOLE | 5,172 / 0 / 0 |
VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP | 922908769 | $856.08M | 0.42% | 3,115shares | SOLE | 3,115 / 0 / 0 |
BROADCOM INCCOMMON STOCK | 11135F101 | $830.94M | 0.41% | 4,963shares | SOLE | 4,735 / 0 / 228 |
HONEYWELL INTL INC COMCOMMON STOCK | 438516106 | $830.06M | 0.41% | 3,920shares | SOLE | 3,920 / 0 / 0 |
ISHARES CORE TOTAL U S BOND MARKET ETFETF - INTERM | 464287226 | $821.72M | 0.40% | 8,307shares | SOLE | 8,307 / 0 / 0 |
ABBVIE INCCOMMON STOCK | 00287Y109 | $778.36M | 0.38% | 3,715shares | SOLE | 3,715 / 0 / 0 |
LOCKHEED MARTIN CORPCOMMON STOCK | 539830109 | $771.43M | 0.38% | 1,727shares | SOLE | 1,664 / 0 / 63 |
TRAVELERS COMPANIES INCCOMMON STOCK | 89417E109 | $767.42M | 0.38% | 2,902shares | SOLE | 2,902 / 0 / 0 |
AMERICAN EXPRESS CO COMCOMMON STOCK | 025816109 | $740.93M | 0.36% | 2,754shares | SOLE | 2,754 / 0 / 0 |
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK | 75513E101 | $707.06M | 0.35% | 5,338shares | SOLE | 5,338 / 0 / 0 |
THERMO FISHER SCIENTIFIC INCCOMMON STOCK | 883556102 | $692.13M | 0.34% | 1,391shares | SOLE | 1,336 / 0 / 55 |
ENBRIDGE INC NPVFOREIGN EQUITIES | 29250N105 | $669.16M | 0.33% | 15,102shares | SOLE | 15,102 / 0 / 0 |
BERKSHIRE HATHAWAY INC. DEL CL BCOMMON STOCK | 084670702 | $661.99M | 0.32% | 1,243shares | SOLE | 1,243 / 0 / 0 |
GE AEROSPACECOMMON STOCK | 369604301 | $620.05M | 0.30% | 3,098shares | SOLE | 2,924 / 0 / 174 |
LOWES COMPANIES INC COM STKCOMMON STOCK | 548661107 | $611.29M | 0.30% | 2,621shares | SOLE | 2,621 / 0 / 0 |
SOUTHERN CO COMCOMMON STOCK | 842587107 | $602.81M | 0.29% | 6,556shares | SOLE | 6,556 / 0 / 0 |
ELI LILLY & CO COMCOMMON STOCK | 532457108 | $578.13M | 0.28% | 700shares | DFND | 700 / 0 / 0 |
AMERICAN TOWER REITCOMMON STOCK | 03027X100 | $574.03M | 0.28% | 2,638shares | SOLE | 2,638 / 0 / 0 |
LINDE PLC NPVCOMMON STOCK | G54950103 | $556.89M | 0.27% | 1,196shares | SOLE | 1,148 / 0 / 48 |
INVESCO QQETF - LARGE CAP | 46090E103 | $555.19M | 0.27% | 1,184shares | SOLE | 1,184 / 0 / 0 |
VANGUARD ENERGY ETFETF - EQUITIES | 92204A306 | $548.54M | 0.27% | 4,229shares | SOLE | 4,229 / 0 / 0 |
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK | 110122108 | $540.18M | 0.26% | 8,857shares | SOLE | 8,857 / 0 / 0 |
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM | 464288414 | $540.17M | 0.26% | 5,123shares | SOLE | 5,123 / 0 / 0 |
NOVO NORDISK AS ADRCOMMON STOCK | 670100205 | $522.51M | 0.26% | 7,525shares | SOLE | 7,145 / 0 / 380 |
CATERPILLAR INC COMCOMMON STOCK | 149123101 | $515.12M | 0.25% | 1,562shares | SOLE | 1,562 / 0 / 0 |
MONDELEZ INTL INCCOMMON STOCK | 609207105 | $510.62M | 0.25% | 7,526shares | SOLE | 7,166 / 0 / 360 |
CISCO SYSTEMS INC COMCOMMON STOCK | 17275R102 | $509.51M | 0.25% | 8,258shares | SOLE | 8,258 / 0 / 0 |
COCA COLA COMPANY COMCOMMON STOCK | 191216100 | $496.54M | 0.24% | 6,934shares | SOLE | 6,934 / 0 / 0 |
ISHARES CORE S&P 500 ETFETF - LARGE CAP | 464287200 | $489.40M | 0.24% | 871shares | SOLE | 871 / 0 / 0 |
BANK OF AMERICA CORP NEWCOMMON STOCK | 060505104 | $485.45M | 0.24% | 11,636shares | SOLE | 11,636 / 0 / 0 |
UNION PAC CORP COMCOMMON STOCK | 907818108 | $478.84M | 0.23% | 2,027shares | SOLE | 1,938 / 0 / 89 |
MICROSOFT CORPCOMMON STOCK | 594918104 | $476.73M | 0.23% | 1,270shares | DFND | 1,115 / 0 / 155 |
AMERICAN WTR WKS CO INC NEW COMCOMMON STOCK | 030420103 | $476.03M | 0.23% | 3,227shares | SOLE | 3,059 / 0 / 168 |
VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP | 921910873 | $468.61M | 0.23% | 2,327shares | SOLE | 2,327 / 0 / 0 |
CASEYS GEN STORESCOMMON STOCK | 147528103 | $464.83M | 0.23% | 1,071shares | SOLE | 1,018 / 0 / 53 |
MERCK & CO INC NEWCOMMON STOCK | 58933Y105 | $460.46M | 0.23% | 5,130shares | SOLE | 5,130 / 0 / 0 |
BLACKROCK INC NEW NPVCOMMON STOCK | 09290D101 | $454.30M | 0.22% | 480shares | SOLE | 480 / 0 / 0 |
KIMBERLY CLARK CORP COMCOMMON STOCK | 494368103 | $437.32M | 0.21% | 3,075shares | SOLE | 3,075 / 0 / 0 |
INTUIT COMCOMMON STOCK | 461202103 | $432.86M | 0.21% | 705shares | SOLE | 705 / 0 / 0 |
J P MORGAN CHASE & COCOMMON STOCK | 46625H100 | $417.01M | 0.20% | 1,700shares | DFND | 1,700 / 0 / 0 |
AT&T INCCOMMON STOCK | 00206R102 | $415.22M | 0.20% | 14,688shares | SOLE | 14,688 / 0 / 0 |
SPDR S&P 500 ETF TRUSTETF - LARGE CAP | 78462F103 | $412.83M | 0.20% | 738shares | DFND | 0 / 738 / 0 |
SPDR GOLD TR GOLD SHSETF - ALTERNATIVE | 78463V107 | $412.02M | 0.20% | 1,430shares | SOLE | 1,430 / 0 / 0 |
AMGEN INC.COMMON STOCK | 031162100 | $389.73M | 0.19% | 1,251shares | SOLE | 1,251 / 0 / 0 |
I SHS RUSSELL 1000ETF - LARGE CAP | 464287622 | $387.40M | 0.19% | 1,263shares | SOLE | 1,263 / 0 / 0 |
CME GROUP INCCOMMON STOCK | 12572Q105 | $384.11M | 0.19% | 1,448shares | SOLE | 1,315 / 0 / 133 |
BLACKROCK INTERNATIONAL DIVIDEND ETFETF - DEVELOPED INTL | 09290C848 | $378.88M | 0.19% | 14,640shares | SOLE | 14,640 / 0 / 0 |
FISERV INCCOMMON STOCK | 337738108 | $375.41M | 0.18% | 1,700shares | SOLE | 1,700 / 0 / 0 |
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP | 464287408 | $368.96M | 0.18% | 1,936shares | SOLE | 1,936 / 0 / 0 |
THE HOME DEPOT, INCCOMMON STOCK | 437076102 | $357.32M | 0.17% | 975shares | DFND | 975 / 0 / 0 |
TRACTOR SUPPLY CO.COMMON STOCK | 892356106 | $349.53M | 0.17% | 6,345shares | SOLE | 5,958 / 0 / 387 |
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL | 922042775 | $344.49M | 0.17% | 5,680shares | SOLE | 5,680 / 0 / 0 |
ADOBE SYSTEMS INCCOMMON STOCK | 00724F101 | $342.87M | 0.17% | 894shares | SOLE | 894 / 0 / 0 |
UNITED HEALTH GROUP INCCOMMON STOCK | 91324P102 | $338.86M | 0.17% | 647shares | SOLE | 647 / 0 / 0 |
EOG RES INCCOMMON STOCK | 26875P101 | $336.36M | 0.16% | 2,623shares | SOLE | 2,472 / 0 / 151 |
ALPHABET INCCOMMON STOCK | 02079K107 | $319.02M | 0.16% | 2,042shares | SOLE | 2,042 / 0 / 0 |
APPLIED MATERIALS COMCOMMON STOCK | 038222105 | $313.02M | 0.15% | 2,157shares | SOLE | 2,157 / 0 / 0 |
AUTOMATIC DATA PROCESSING COMCOMMON STOCK | 053015103 | $308.57M | 0.15% | 1,010shares | DFND | 880 / 0 / 130 |
PFIZER INC COMCOMMON STOCK | 717081103 | $307.22M | 0.15% | 12,124shares | SOLE | 12,124 / 0 / 0 |
VISA INCCOMMON STOCK | 92826C839 | $305.94M | 0.15% | 873shares | SOLE | 873 / 0 / 0 |
NEXTERA ENERGY INCCOMMON STOCK | 65339F101 | $301.24M | 0.15% | 4,250shares | DFND | 4,250 / 0 / 0 |
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK | 459200101 | $297.39M | 0.15% | 1,196shares | SOLE | 1,196 / 0 / 0 |
ACCENTURE PLCFOREIGN EQUITIES | G1151C101 | $296.43M | 0.14% | 950shares | DFND | 950 / 0 / 0 |
SELECT SECTOR SPDR - UTILITIESETF - EQUITIES | 81369Y886 | $284.01M | 0.14% | 3,602shares | SOLE | 3,602 / 0 / 0 |
ISHARES RUSSELL MIDCAP INDEX FUNDETF - EQUITIES | 464287499 | $283.16M | 0.14% | 3,329shares | SOLE | 3,329 / 0 / 0 |
O'REILLY AUTOMOTIVE INC.COMMON STOCK | 67103H107 | $276.49M | 0.14% | 193shares | SOLE | 193 / 0 / 0 |
APPLE INCORPORATEDCOMMON STOCK | 037833100 | $270.33M | 0.13% | 1,217shares | DFND | 1,217 / 0 / 0 |
TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES | 81369Y803 | $269.04M | 0.13% | 1,303shares | SOLE | 1,303 / 0 / 0 |
DUKE ENERGY CORP NEWCOMMON STOCK | 26441C204 | $264.91M | 0.13% | 2,172shares | SOLE | 2,172 / 0 / 0 |
ABBVIE INCCOMMON STOCK | 00287Y109 | $258.76M | 0.13% | 1,235shares | DFND | 935 / 0 / 300 |
ENBRIDGE INC NPVFOREIGN EQUITIES | 29250N105 | $257.93M | 0.13% | 5,821shares | DFND | 5,135 / 0 / 686 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP | 464287473 | $250.68M | 0.12% | 1,990shares | SOLE | 1,990 / 0 / 0 |
ISHARES CALIFORNIA MUNI BONDETFETF - INTERM | 464288356 | $247.14M | 0.12% | 4,392shares | SOLE | 4,392 / 0 / 0 |
COSTCO WHOLESALE CORPORATIONCOMMON STOCK | 22160K105 | $245.90M | 0.12% | 260shares | DFND | 260 / 0 / 0 |
3M COMPANYCOMMON STOCK | 88579Y101 | $244.52M | 0.12% | 1,665shares | SOLE | 1,665 / 0 / 0 |
NBT BANCORP INCCOMMON STOCK | 628778102 | $230.93M | 0.11% | 5,383shares | SOLE | 5,383 / 0 / 0 |
EXXON MOBIL CORP COMCOMMON STOCK | 30231G102 | $229.53M | 0.11% | 1,930shares | DFND | 1,530 / 0 / 400 |
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK | 459200101 | $223.79M | 0.11% | 900shares | DFND | 900 / 0 / 0 |
ZOETIS INCCOMMON STOCK | 98978V103 | $219.97M | 0.11% | 1,336shares | SOLE | 1,336 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP | 464287630 | $217.41M | 0.11% | 1,440shares | SOLE | 1,440 / 0 / 0 |
TARGET CORP COMCOMMON STOCK | 87612E106 | $207.46M | 0.10% | 1,988shares | SOLE | 1,988 / 0 / 0 |
CUMMINS INCCOMMON STOCK | 231021106 | $202.48M | 0.10% | 646shares | SOLE | 646 / 0 / 0 |
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFETF - INTERM | 092528884 | $200.28M | 0.10% | 3,977shares | SOLE | 3,977 / 0 / 0 |
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL | 464287234 | $196.96M | 0.10% | 4,507shares | SOLE | 4,507 / 0 / 0 |
MCKESSON CORPCOMMON STOCK | 58155Q103 | $190.45M | 0.09% | 283shares | SOLE | 283 / 0 / 0 |
PROCTER & GAMBLE CO COMCOMMON STOCK | 742718109 | $187.46M | 0.09% | 1,100shares | DFND | 1,100 / 0 / 0 |
MCDONALDS CORP COMCOMMON STOCK | 580135101 | $187.42M | 0.09% | 600shares | DFND | 600 / 0 / 0 |
DEERE & COMPANYCOMMON STOCK | 244199105 | $186.80M | 0.09% | 398shares | SOLE | 398 / 0 / 0 |
NETFLIX INCCOMMON STOCK | 64110L106 | $186.51M | 0.09% | 200shares | DFND | 200 / 0 / 0 |
PAYCHEX INC COM STKCOMMON STOCK | 704326107 | $185.29M | 0.09% | 1,201shares | SOLE | 1,201 / 0 / 0 |
METLIFE INCCOMMON STOCK | 59156R108 | $184.59M | 0.09% | 2,299shares | SOLE | 2,299 / 0 / 0 |
ISHS RUSSELL 3000 INDEXETF - LARGE CAP | 464287689 | $183.59M | 0.09% | 578shares | SOLE | 578 / 0 / 0 |
WALT DISNEY COMPANY COMCOMMON STOCK | 254687106 | $179.73M | 0.09% | 1,821shares | SOLE | 1,821 / 0 / 0 |
SERVICENOW, INCCOMMON STOCK | 81762P102 | $179.13M | 0.09% | 225shares | SOLE | 225 / 0 / 0 |
AFLAC INCORPORATEDCOMMON STOCK | 001055102 | $177.79M | 0.09% | 1,599shares | SOLE | 1,599 / 0 / 0 |
ABBOTT LABS COMCOMMON STOCK | 002824100 | $177.75M | 0.09% | 1,340shares | DFND | 1,340 / 0 / 0 |
ALTRIA GROUP INCCOMMON STOCK | 02209S103 | $176.28M | 0.09% | 2,937shares | SOLE | 2,937 / 0 / 0 |
VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP | 922908363 | $172.67M | 0.08% | 336shares | SOLE | 336 / 0 / 0 |
TRAVELERS COMPANIES INCCOMMON STOCK | 89417E109 | $171.89M | 0.08% | 650shares | DFND | 650 / 0 / 0 |
VANGUARD EXTENDED MARKET ETFETF - MID CAP | 922908652 | $170.36M | 0.08% | 989shares | SOLE | 989 / 0 / 0 |
PARKER HANNIFIN CORPCOMMON STOCK | 701094104 | $170.19M | 0.08% | 280shares | SOLE | 280 / 0 / 0 |
EMERSON ELEC CO COMCOMMON STOCK | 291011104 | $166.87M | 0.08% | 1,522shares | SOLE | 1,522 / 0 / 0 |
STARBUCKS CORPORATIONCOMMON STOCK | 855244109 | $165.77M | 0.08% | 1,690shares | SOLE | 1,690 / 0 / 0 |
CVS HEALTH CORP COMCOMMON STOCK | 126650100 | $165.17M | 0.08% | 2,438shares | SOLE | 2,438 / 0 / 0 |
TESLA MOTORS INC. COMMONCOMMON STOCK | 88160R101 | $164.30M | 0.08% | 634shares | SOLE | 634 / 0 / 0 |
INTERCONTINENTAL EXCHANGECOMMON STOCK | 45866F104 | $161.46M | 0.08% | 936shares | SOLE | 936 / 0 / 0 |
VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL | 921943858 | $160.31M | 0.08% | 3,154shares | SOLE | 3,154 / 0 / 0 |
CHURCH & DWIGHT CO.INCCOMMON STOCK | 171340102 | $154.13M | 0.08% | 1,400shares | SOLE | 1,400 / 0 / 0 |
EMERSON ELEC CO COMCOMMON STOCK | 291011104 | $153.50M | 0.08% | 1,400shares | DFND | 1,400 / 0 / 0 |
BROADRIDGE FINL SOLUTIONSCOMMON STOCK | 11133T103 | $150.32M | 0.07% | 620shares | SOLE | 620 / 0 / 0 |
PEPSICO, INC COMCOMMON STOCK | 713448108 | $149.94M | 0.07% | 1,000shares | DFND | 1,000 / 0 / 0 |
CONOCOPHILLIPSCOMMON STOCK | 20825C104 | $141.04M | 0.07% | 1,343shares | SOLE | 1,343 / 0 / 0 |
VERIZON COMMUNICATIONS INC COMCOMMON STOCK | 92343V104 | $138.80M | 0.07% | 3,060shares | SOLE | 3,060 / 0 / 0 |
ETF VANGUARD BOND INDEXETF - INTERM | 921937835 | $138.52M | 0.07% | 1,886shares | SOLE | 1,886 / 0 / 0 |
AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK | 009158106 | $136.25M | 0.07% | 462shares | SOLE | 462 / 0 / 0 |
3M COMPANYCOMMON STOCK | 88579Y101 | $136.14M | 0.07% | 927shares | DFND | 927 / 0 / 0 |
DOW INC COMCOMMON STOCK | 260557103 | $135.13M | 0.07% | 3,871shares | SOLE | 3,871 / 0 / 0 |
TEXAS INSTRUMENTS, INCCOMMON STOCK | 882508104 | $133.88M | 0.07% | 745shares | SOLE | 745 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE INDEXETF - EQUITIES | 464287598 | $133.22M | 0.07% | 708shares | SOLE | 708 / 0 / 0 |
CHUBB LTD CHFCOMMON STOCK | H1467J104 | $133.17M | 0.07% | 441shares | SOLE | 441 / 0 / 0 |
VANGUARD ESG US STK ETFETF - EQUITIES | 921910733 | $132.92M | 0.06% | 1,357shares | SOLE | 1,357 / 0 / 0 |
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK | 75513E101 | $131.80M | 0.06% | 995shares | DFND | 795 / 0 / 200 |
SELECT SECTOR SPDR TR SBI HEALTHCAREETF - EQUITIES | 81369Y209 | $131.70M | 0.06% | 902shares | SOLE | 902 / 0 / 0 |
PHILIP MORRIS INTL INCCOMMON STOCK | 718172109 | $131.11M | 0.06% | 826shares | SOLE | 826 / 0 / 0 |
ISHARES HI YIELD CORPORATE BONDETF - HIGH YIELD | 464288513 | $129.52M | 0.06% | 1,642shares | SOLE | 1,642 / 0 / 0 |
GENERAL MILLS INC COMCOMMON STOCK | 370334104 | $127.65M | 0.06% | 2,135shares | SOLE | 2,135 / 0 / 0 |
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP | 464287309 | $125.23M | 0.06% | 1,349shares | DFND | 1,349 / 0 / 0 |
ISHARES ESG AWARE MSCI EMERGING MKTS FUNDETF - EMERGING INTL | 46434G863 | $125.22M | 0.06% | 3,583shares | SOLE | 3,583 / 0 / 0 |
MARSH & MCLENNAN COMPANIES, INCCOMMON STOCK | 571748102 | $124.94M | 0.06% | 512shares | SOLE | 512 / 0 / 0 |
NORTH EUROPEAN OIL ROYALTY TRUSTCOMMON STOCK | 659310106 | $124.40M | 0.06% | 25,863shares | SOLE | 25,863 / 0 / 0 |
NXP SEMICONDUCTORS NVFOREIGN EQUITIES | N6596X109 | $122.59M | 0.06% | 645shares | SOLE | 645 / 0 / 0 |
CLOROX CO CALIF COM STKCOMMON STOCK | 189054109 | $121.33M | 0.06% | 824shares | SOLE | 824 / 0 / 0 |
NUCOR CORPCOMMON STOCK | 670346105 | $119.74M | 0.06% | 995shares | DFND | 995 / 0 / 0 |
NORFOLK SOUTHN CORP COMCOMMON STOCK | 655844108 | $118.42M | 0.06% | 500shares | DFND | 500 / 0 / 0 |
GENERAL DYNAMICS CORPCOMMON STOCK | 369550108 | $118.29M | 0.06% | 434shares | SOLE | 434 / 0 / 0 |
CBRE GROUP INC CL ACOMMON STOCK | 12504L109 | $117.95M | 0.06% | 902shares | SOLE | 766 / 0 / 136 |
NOVARTIS A G ADRCOMMON STOCK | 66987V109 | $117.72M | 0.06% | 1,056shares | SOLE | 1,056 / 0 / 0 |
MICROCHIP TECHNOLOGY INCCOMMON STOCK | 595017104 | $117.22M | 0.06% | 2,422shares | SOLE | 2,422 / 0 / 0 |
VANGUARD GROWTH ETFETF - LARGE CAP | 922908736 | $117.18M | 0.06% | 316shares | SOLE | 316 / 0 / 0 |
CSX CORP COMCOMMON STOCK | 126408103 | $111.83M | 0.05% | 3,800shares | SOLE | 3,800 / 0 / 0 |
PAYCOM SOFTWARE INCCOMMON STOCK | 70432V102 | $110.33M | 0.05% | 505shares | SOLE | 505 / 0 / 0 |
DUKE ENERGY CORP NEWCOMMON STOCK | 26441C204 | $109.89M | 0.05% | 901shares | DFND | 751 / 0 / 150 |
MASTERCARD INCCOMMON STOCK | 57636Q104 | $109.62M | 0.05% | 200shares | DFND | 200 / 0 / 0 |
ISHARES S&P US PREFERRED STOCK INDEX FUNDPREFERRED STOCK | 464288687 | $108.72M | 0.05% | 3,539shares | SOLE | 3,539 / 0 / 0 |
MONDELEZ INTL INCCOMMON STOCK | 609207105 | $107.61M | 0.05% | 1,586shares | DFND | 1,310 / 0 / 276 |
COMCAST CORP NEW CL ACOMMON STOCK | 20030N101 | $105.54M | 0.05% | 2,861shares | SOLE | 2,861 / 0 / 0 |
CITIGROUP INCCOMMON STOCK | 172967424 | $104.71M | 0.05% | 1,475shares | SOLE | 1,475 / 0 / 0 |
PHOTRONICS INCCOMMON STOCK | 719405102 | $103.75M | 0.05% | 5,000shares | SOLE | 5,000 / 0 / 0 |
TRANSDIGM GROUP INCCOMMON STOCK | 893641100 | $103.75M | 0.05% | 75shares | DFND | 75 / 0 / 0 |
GLAXO SMITHKLINE PLC ADR NEWCOMMON STOCK | 37733W204 | $102.28M | 0.05% | 2,641shares | SOLE | 2,641 / 0 / 0 |
PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK | 744573106 | $101.23M | 0.05% | 1,230shares | SOLE | 1,230 / 0 / 0 |
CONSOLIDATED EDISON INC COMCOMMON STOCK | 209115104 | $100.30M | 0.05% | 907shares | SOLE | 907 / 0 / 0 |
EATON CORP PLCFOREIGN EQUITIES | G29183103 | $100.03M | 0.05% | 368shares | SOLE | 368 / 0 / 0 |
ISHARES EDGE MSCI US QULTY FACT ETFETF - DEVELOPED INTL | 46432F339 | $99.63M | 0.05% | 583shares | SOLE | 583 / 0 / 0 |
SPDR DOW JONES INDL AVERAGE ETR TRETF - LARGE CAP | 78467X109 | $99.09M | 0.05% | 236shares | SOLE | 236 / 0 / 0 |
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL | 922042775 | $98.31M | 0.05% | 1,621shares | DFND | 936 / 685 / 0 |
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES | 464287556 | $95.92M | 0.05% | 750shares | DFND | 750 / 0 / 0 |
SUNCOR ENERGY, INC.FOREIGN EQUITIES | 867224107 | $95.83M | 0.05% | 2,475shares | DFND | 2,475 / 0 / 0 |
AMAZON.COM INCCOMMON STOCK | 023135106 | $95.13M | 0.05% | 500shares | DFND | 500 / 0 / 0 |
NOVARTIS A G ADRCOMMON STOCK | 66987V109 | $94.76M | 0.05% | 850shares | DFND | 850 / 0 / 0 |
GE VERNOVA INC.COMMON STOCK | 36828A101 | $94.33M | 0.05% | 309shares | SOLE | 309 / 0 / 0 |
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP | 464287481 | $93.40M | 0.05% | 795shares | SOLE | 795 / 0 / 0 |
NEXTERA ENERGY INCCOMMON STOCK | 65339F101 | $92.50M | 0.05% | 1,305shares | SOLE | 1,305 / 0 / 0 |
ISHARES CALIFORNIA MUNI BONDETFETF - INTERM | 464288356 | $92.23M | 0.05% | 1,639shares | DFND | 0 / 1,639 / 0 |
DOMINION RES INC VA NEW COMCOMMON STOCK | 25746U109 | $92.22M | 0.05% | 1,645shares | SOLE | 1,645 / 0 / 0 |
VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES | 92204A884 | $92.00M | 0.04% | 620shares | SOLE | 620 / 0 / 0 |
SHELL PLC NPV ADRCOMMON STOCK | 780259305 | $91.53M | 0.04% | 1,249shares | SOLE | 1,249 / 0 / 0 |
LAM RESH CORP USDCOMMON STOCK | 512807306 | $90.88M | 0.04% | 1,250shares | SOLE | 1,250 / 0 / 0 |
BECTON DICKINSON & CO.COMMON STOCK | 075887109 | $90.25M | 0.04% | 394shares | SOLE | 394 / 0 / 0 |
IDACORP INC.COMMON STOCK | 451107106 | $87.17M | 0.04% | 750shares | SOLE | 750 / 0 / 0 |
VANGUART SHORT-TERM TREASUREINDEX FUNDETF - SHORT | 92206C102 | $86.79M | 0.04% | 1,479shares | SOLE | 1,479 / 0 / 0 |
NETFLIX INCCOMMON STOCK | 64110L106 | $86.72M | 0.04% | 93shares | SOLE | 93 / 0 / 0 |
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL | 464287465 | $86.46M | 0.04% | 1,058shares | SOLE | 1,058 / 0 / 0 |
META PLATFORMSCOMMON STOCK | 30303M102 | $86.45M | 0.04% | 150shares | DFND | 150 / 0 / 0 |
SELECT SECTOR SPDR TR SBI MATERIALSETF - EQUITIES | 81369Y100 | $85.97M | 0.04% | 1,000shares | SOLE | 1,000 / 0 / 0 |
VANGUARD S&P 500 GROWTHETF - LARGE CAP | 921932505 | $85.62M | 0.04% | 256shares | SOLE | 256 / 0 / 0 |
SPDR BARCLAYS CAP CONV SECETF - INTERM | 78464A359 | $85.35M | 0.04% | 1,114shares | SOLE | 1,114 / 0 / 0 |
ISHS BARCLAYS 1-3 YR TREAS BD FDETF - SHORT | 464287457 | $84.29M | 0.04% | 1,019shares | SOLE | 1,019 / 0 / 0 |
DUPONT DE NEMOURS, INC.COMMON STOCK | 26614N102 | $82.89M | 0.04% | 1,110shares | SOLE | 1,110 / 0 / 0 |
SPDR CONSUMER DISCRETIONARYETF - EQUITIES | 81369Y407 | $82.73M | 0.04% | 419shares | SOLE | 419 / 0 / 0 |
FEDEX CORPORATIONCOMMON STOCK | 31428X106 | $78.50M | 0.04% | 322shares | SOLE | 322 / 0 / 0 |
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK | 110122108 | $78.06M | 0.04% | 1,280shares | DFND | 860 / 0 / 420 |
EQUINIX INC COM PAR $0.001COMMON STOCK | 29444U700 | $75.83M | 0.04% | 93shares | SOLE | 93 / 0 / 0 |
MORGAN STANLEYCOMMON STOCK | 617446448 | $75.72M | 0.04% | 649shares | SOLE | 649 / 0 / 0 |
VANGUARD LARGE CAPETF - LARGE CAP | 922908637 | $75.31M | 0.04% | 293shares | SOLE | 293 / 0 / 0 |
CHIPOTLE MEXICAN GRILLCOMMON STOCK | 169656105 | $74.70M | 0.04% | 1,488shares | SOLE | 1,488 / 0 / 0 |
KIMBERLY CLARK CORP COMCOMMON STOCK | 494368103 | $74.52M | 0.04% | 524shares | DFND | 524 / 0 / 0 |
CARRIER GLOBAL CORPCOMMON STOCK | 14448C104 | $71.26M | 0.03% | 1,124shares | SOLE | 1,124 / 0 / 0 |
WELLS FARGO & CO NEWCOMMON STOCK | 949746101 | $69.85M | 0.03% | 973shares | SOLE | 973 / 0 / 0 |
TARGET CORP COMCOMMON STOCK | 87612E106 | $69.40M | 0.03% | 665shares | DFND | 665 / 0 / 0 |
ISHARES EDGE MSCI MIN VOL USA ETFETF - EQUITIES | 46429B697 | $69.30M | 0.03% | 740shares | SOLE | 740 / 0 / 0 |
INTERCONTINENTAL EXCHANGECOMMON STOCK | 45866F104 | $69.00M | 0.03% | 400shares | DFND | 400 / 0 / 0 |
MASCO CORPORATIONCOMMON STOCK | 574599106 | $67.38M | 0.03% | 969shares | SOLE | 969 / 0 / 0 |
MCKESSON CORPCOMMON STOCK | 58155Q103 | $67.30M | 0.03% | 100shares | DFND | 100 / 0 / 0 |
UNITED PARCEL SERVICECOMMON STOCK | 911312106 | $66.43M | 0.03% | 604shares | SOLE | 604 / 0 / 0 |
WEBSTER FINL CORP CONN COMCOMMON STOCK | 947890109 | $64.84M | 0.03% | 1,258shares | SOLE | 1,258 / 0 / 0 |
ISHARES CORE MSCI EAFE ETFETF - EMERGING INTL | 46432F842 | $63.62M | 0.03% | 841shares | SOLE | 841 / 0 / 0 |
NIKE INC CL BCOMMON STOCK | 654106103 | $62.13M | 0.03% | 979shares | SOLE | 979 / 0 / 0 |
ISHARES IBOXX $ INV GRADE CORP BOND ETFETF - INTERM | 464287242 | $61.84M | 0.03% | 569shares | SOLE | 569 / 0 / 0 |
GOLDMAN SACHS GROUPCOMMON STOCK | 38141G104 | $59.54M | 0.03% | 109shares | SOLE | 109 / 0 / 0 |
TRUIST FINL CORP COMCOMMON STOCK | 89832Q109 | $58.80M | 0.03% | 1,429shares | SOLE | 1,429 / 0 / 0 |
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP | 464287408 | $58.51M | 0.03% | 307shares | DFND | 307 / 0 / 0 |
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES | 464287556 | $57.55M | 0.03% | 450shares | SOLE | 450 / 0 / 0 |
DEERE & COMPANYCOMMON STOCK | 244199105 | $56.32M | 0.03% | 120shares | DFND | 120 / 0 / 0 |
OMNICOM GROUP INCCOMMON STOCK | 681919106 | $56.04M | 0.03% | 676shares | SOLE | 676 / 0 / 0 |
VAIL RESORTS INC COMCOMMON STOCK | 91879Q109 | $56.01M | 0.03% | 350shares | SOLE | 350 / 0 / 0 |
SELECT SECTOR SPDR TR SBI INT-INDSETF - EQUITIES | 81369Y704 | $54.92M | 0.03% | 419shares | SOLE | 419 / 0 / 0 |
ECOLAB INCCOMMON STOCK | 278865100 | $52.73M | 0.03% | 208shares | SOLE | 208 / 0 / 0 |
ANALOG DEVICES INCCOMMON STOCK | 032654105 | $50.82M | 0.02% | 252shares | SOLE | 252 / 0 / 0 |
ETF VANGUARD MID-CAPETF - MID CAP | 922908629 | $50.69M | 0.02% | 196shares | SOLE | 196 / 0 / 0 |
WAL-MART STORES, INCCOMMON STOCK | 931142103 | $50.04M | 0.02% | 570shares | DFND | 570 / 0 / 0 |
ISHARES INC CORE MSCI EMERGING MKTS ETFETF - EMERGING INTL | 46434G103 | $49.54M | 0.02% | 918shares | SOLE | 918 / 0 / 0 |
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP | 921946406 | $49.39M | 0.02% | 383shares | DFND | 383 / 0 / 0 |
ORACLE CORPORATION COMCOMMON STOCK | 68389X105 | $48.93M | 0.02% | 350shares | DFND | 350 / 0 / 0 |
WEYERHAEUSER COCOMMON STOCK | 962166104 | $48.15M | 0.02% | 1,645shares | DFND | 1,645 / 0 / 0 |
UNION PAC CORP COMCOMMON STOCK | 907818108 | $47.25M | 0.02% | 200shares | DFND | 200 / 0 / 0 |
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP | 464287648 | $47.02M | 0.02% | 184shares | SOLE | 184 / 0 / 0 |
PRUDENTIAL FINL INC COMCOMMON STOCK | 744320102 | $46.91M | 0.02% | 420shares | SOLE | 420 / 0 / 0 |
ISHARES SELECT DIVIDEND ETFETF - MID CAP | 464287168 | $46.87M | 0.02% | 349shares | DFND | 349 / 0 / 0 |
LINDE PLC NPVCOMMON STOCK | G54950103 | $46.56M | 0.02% | 100shares | DFND | 100 / 0 / 0 |
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM | 464288414 | $46.29M | 0.02% | 439shares | DFND | 439 / 0 / 0 |
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFETF - INTERM | 092528884 | $46.08M | 0.02% | 915shares | DFND | 0 / 915 / 0 |
PHILIP MORRIS INTL INCCOMMON STOCK | 718172109 | $45.55M | 0.02% | 287shares | DFND | 0 / 0 / 287 |
VANECK VEC RETAIL ETFETF - LARGE CAP | 92189F684 | $45.15M | 0.02% | 200shares | DFND | 200 / 0 / 0 |
LOCKHEED MARTIN CORPCOMMON STOCK | 539830109 | $44.67M | 0.02% | 100shares | DFND | 100 / 0 / 0 |
WALT DISNEY COMPANY COMCOMMON STOCK | 254687106 | $44.41M | 0.02% | 450shares | DFND | 450 / 0 / 0 |
MCCORMICK & CO INCCOMMON STOCK | 579780206 | $43.46M | 0.02% | 528shares | SOLE | 528 / 0 / 0 |
OTIS WORLDWIDE CORPCOMMON STOCK | 68902V107 | $42.41M | 0.02% | 411shares | SOLE | 411 / 0 / 0 |
ISHARES BITCOIN TRUST ETFETF - EQUITIES | 46438F101 | $42.27M | 0.02% | 903shares | SOLE | 903 / 0 / 0 |
SALESFORCE INCCOMMON STOCK | 79466L302 | $42.13M | 0.02% | 157shares | SOLE | 157 / 0 / 0 |
ALTRIA GROUP INCCOMMON STOCK | 02209S103 | $42.01M | 0.02% | 700shares | DFND | 300 / 0 / 400 |
WEYERHAEUSER COCOMMON STOCK | 962166104 | $41.71M | 0.02% | 1,425shares | SOLE | 1,425 / 0 / 0 |
SHERWIN-WILLIAMS COMPANYCOMMON STOCK | 824348106 | $41.20M | 0.02% | 118shares | SOLE | 118 / 0 / 0 |
ETF ISHS INTER GOVT CR BDETF - INTERM | 464288612 | $40.82M | 0.02% | 385shares | DFND | 385 / 0 / 0 |
VANGUARD REITETF - EQUITIES | 922908553 | $39.38M | 0.02% | 435shares | SOLE | 435 / 0 / 0 |
INVESCO EXCHNG TRADED FD TR GLOBAL WATERETF - LARGE CAP | 46138E651 | $39.29M | 0.02% | 979shares | SOLE | 979 / 0 / 0 |
ALPHABET INCCOMMON STOCK | 02079K107 | $37.49M | 0.02% | 240shares | DFND | 240 / 0 / 0 |
MICRON TECHNOLOGY INC COMCOMMON STOCK | 595112103 | $37.36M | 0.02% | 430shares | SOLE | 430 / 0 / 0 |
ILLINOIS TOOL WORKS INCCOMMON STOCK | 452308109 | $37.20M | 0.02% | 150shares | DFND | 150 / 0 / 0 |
ALPHABET INCCOMMON STOCK | 02079K305 | $37.11M | 0.02% | 240shares | DFND | 240 / 0 / 0 |
AUTODESK INC COMCOMMON STOCK | 052769106 | $36.13M | 0.02% | 138shares | SOLE | 138 / 0 / 0 |
WAL-MART STORES, INCCOMMON STOCK | 931142103 | $35.38M | 0.02% | 403shares | SOLE | 403 / 0 / 0 |
CROWDSTIKE HOLDINGS INC.COMMON STOCK | 22788C105 | $35.26M | 0.02% | 100shares | SOLE | 100 / 0 / 0 |
VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP | 922908751 | $35.04M | 0.02% | 158shares | SOLE | 158 / 0 / 0 |
HP INCCOMMON STOCK | 40434L105 | $34.96M | 0.02% | 1,263shares | SOLE | 1,263 / 0 / 0 |
CONOCOPHILLIPSCOMMON STOCK | 20825C104 | $34.13M | 0.02% | 325shares | DFND | 0 / 0 / 325 |
ESCO TECHNOLOGIES INCCOMMON STOCK | 296315104 | $33.73M | 0.02% | 212shares | SOLE | 212 / 0 / 0 |
AFLAC INCORPORATEDCOMMON STOCK | 001055102 | $33.36M | 0.02% | 300shares | DFND | 300 / 0 / 0 |
SALESFORCE INCCOMMON STOCK | 79466L302 | $32.20M | 0.02% | 120shares | DFND | 120 / 0 / 0 |
CATERPILLAR INC COMCOMMON STOCK | 149123101 | $31.33M | 0.02% | 95shares | DFND | 95 / 0 / 0 |
DARDEN RESTAURANTS, INC COMCOMMON STOCK | 237194105 | $31.16M | 0.02% | 150shares | SOLE | 150 / 0 / 0 |
CADENCE DESIGN SYSTEMS INCCOMMON STOCK | 127387108 | $30.52M | 0.01% | 120shares | SOLE | 120 / 0 / 0 |
COLGATE PALMOLIVE CO COMCOMMON STOCK | 194162103 | $28.95M | 0.01% | 309shares | SOLE | 309 / 0 / 0 |
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL | 464287465 | $28.52M | 0.01% | 349shares | DFND | 349 / 0 / 0 |
AT&T INCCOMMON STOCK | 00206R102 | $28.27M | 0.01% | 1,000shares | DFND | 1,000 / 0 / 0 |
JOHNSON & JOHNSON COMCOMMON STOCK | 478160104 | $28.19M | 0.01% | 170shares | DFND | 125 / 0 / 45 |
AON PLC NPVCOMMON STOCK | G0403H108 | $27.54M | 0.01% | 69shares | SOLE | 69 / 0 / 0 |
KRAFT HEINZ COCOMMON STOCK | 500754106 | $27.48M | 0.01% | 903shares | SOLE | 903 / 0 / 0 |
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES | 81369Y605 | $27.39M | 0.01% | 550shares | DFND | 0 / 0 / 550 |
ISHARES US MEDICAL DEVICES ETFETF - EQUITIES | 464288810 | $27.08M | 0.01% | 450shares | SOLE | 450 / 0 / 0 |
DANAHER CORPCOMMON STOCK | 235851102 | $26.65M | 0.01% | 130shares | DFND | 130 / 0 / 0 |
CORTEVA, INC.COMMON STOCK | 22052L104 | $25.36M | 0.01% | 403shares | SOLE | 403 / 0 / 0 |
AMERICAN ELEC PWR INC COMCOMMON STOCK | 025537101 | $25.13M | 0.01% | 230shares | SOLE | 230 / 0 / 0 |
FEDEX CORPORATIONCOMMON STOCK | 31428X106 | $24.38M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
GE HEALTHCARE TECHNOLOGIES, INC.COMMON STOCK | 36266G107 | $24.21M | 0.01% | 300shares | SOLE | 300 / 0 / 0 |
WELLS FARGO PFD LPREFERRED STOCK | 949746804 | $24.02M | 0.01% | 20shares | DFND | 20 / 0 / 0 |
GENUINE PARTS COCOMMON STOCK | 372460105 | $23.83M | 0.01% | 200shares | SOLE | 200 / 0 / 0 |
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDETF - INTERM | 464288638 | $23.63M | 0.01% | 450shares | SOLE | 450 / 0 / 0 |
WASTE MGMT INC DEL COMCOMMON STOCK | 94106L109 | $23.15M | 0.01% | 100shares | SOLE | 100 / 0 / 0 |
WELLS FARGO & CO NEWCOMMON STOCK | 949746101 | $22.97M | 0.01% | 320shares | DFND | 320 / 0 / 0 |
GILEAD SCIENCES INCCOMMON STOCK | 375558103 | $22.97M | 0.01% | 205shares | SOLE | 205 / 0 / 0 |
CIGNA CORPORATIONCOMMON STOCK | 125523100 | $22.70M | 0.01% | 69shares | SOLE | 69 / 0 / 0 |
SOUTHERN CO COMCOMMON STOCK | 842587107 | $22.07M | 0.01% | 240shares | DFND | 0 / 0 / 240 |
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP | 78467Y107 | $21.87M | 0.01% | 41shares | DFND | 41 / 0 / 0 |
ENTERGY CORPORATIONCOMMON STOCK | 29364G103 | $21.37M | 0.01% | 250shares | SOLE | 250 / 0 / 0 |
ISHS TR S&P MDCP 400 VALUE ETFETF - MID CAP | 464287705 | $21.07M | 0.01% | 176shares | SOLE | 176 / 0 / 0 |
NUCOR CORPCOMMON STOCK | 670346105 | $20.82M | 0.01% | 173shares | SOLE | 173 / 0 / 0 |
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP | 464287481 | $20.68M | 0.01% | 176shares | DFND | 176 / 0 / 0 |
AMEREN CORPCOMMON STOCK | 023608102 | $20.08M | 0.01% | 200shares | SOLE | 200 / 0 / 0 |
HEWLETT PACKARD ENT COCOMMON STOCK | 42824C109 | $19.49M | 0.01% | 1,263shares | SOLE | 1,263 / 0 / 0 |
JACOBS SOLUTIONS INCCOMMON STOCK | 46982L108 | $19.34M | 0.01% | 160shares | SOLE | 160 / 0 / 0 |
MERCK & CO INC NEWCOMMON STOCK | 58933Y105 | $19.12M | 0.01% | 213shares | DFND | 0 / 0 / 213 |
NIKE INC CL BCOMMON STOCK | 654106103 | $19.04M | 0.01% | 300shares | DFND | 300 / 0 / 0 |
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL | 464287234 | $19.01M | 0.01% | 435shares | DFND | 435 / 0 / 0 |
COMCAST CORP NEW CL ACOMMON STOCK | 20030N101 | $18.70M | 0.01% | 507shares | DFND | 507 / 0 / 0 |
LULULEMON ATHLETICACOMMON STOCK | 550021109 | $18.40M | 0.01% | 65shares | SOLE | 65 / 0 / 0 |
T ROWE PRICE GROUPCOMMON STOCK | 74144T108 | $18.37M | 0.01% | 200shares | DFND | 200 / 0 / 0 |
COCA COLA COMPANY COMCOMMON STOCK | 191216100 | $17.90M | 0.01% | 250shares | DFND | 250 / 0 / 0 |
MARRIOTT INTERNATIONAL INC NEW CLASS ACOMMON STOCK | 571903202 | $17.86M | 0.01% | 75shares | SOLE | 75 / 0 / 0 |
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP | 464287655 | $17.75M | 0.01% | 89shares | DFND | 89 / 0 / 0 |
U S BANCORP DELCOMMON STOCK | 902973304 | $16.89M | 0.01% | 400shares | SOLE | 400 / 0 / 0 |
DOMINION RES INC VA NEW COMCOMMON STOCK | 25746U109 | $16.82M | 0.01% | 300shares | DFND | 0 / 0 / 300 |
UNITED PARCEL SERVICECOMMON STOCK | 911312106 | $16.50M | 0.01% | 150shares | DFND | 150 / 0 / 0 |
PRINCIPAL FINANCIAL GROUPCOMMON STOCK | 74251V102 | $16.45M | 0.01% | 195shares | SOLE | 195 / 0 / 0 |
WORKDAY, INC.COMMON STOCK | 98138H101 | $16.35M | 0.01% | 70shares | SOLE | 70 / 0 / 0 |
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP | 464287648 | $15.59M | 0.01% | 61shares | DFND | 61 / 0 / 0 |
FASTENALCOMMON STOCK | 311900104 | $15.51M | 0.01% | 200shares | DFND | 200 / 0 / 0 |
INVESCO S&P 500 QUALITY ETFETF - LARGE CAP | 46137V241 | $15.26M | 0.01% | 230shares | DFND | 230 / 0 / 0 |
VANGUARD REITETF - EQUITIES | 922908553 | $14.94M | 0.01% | 165shares | DFND | 0 / 0 / 165 |
WELLS FARGO PFD LPREFERRED STOCK | 949746804 | $14.41M | 0.01% | 12shares | SOLE | 12 / 0 / 0 |
VANGUARD SMALL CAPETF - SMALL CAP | 922908611 | $13.97M | 0.01% | 75shares | SOLE | 75 / 0 / 0 |
W W GRAINGER INCCOMMON STOCK | 384802104 | $13.83M | 0.01% | 14shares | SOLE | 14 / 0 / 0 |
DTE ENERGY COCOMMON STOCK | 233331107 | $13.83M | 0.01% | 100shares | SOLE | 100 / 0 / 0 |
MEDTRONIC PLCFOREIGN EQUITIES | G5960L103 | $13.48M | 0.01% | 150shares | SOLE | 150 / 0 / 0 |
UBS GROUP AGCOMMON STOCK | H42097107 | $12.56M | 0.01% | 410shares | SOLE | 410 / 0 / 0 |
GENERAL MILLS INC COMCOMMON STOCK | 370334104 | $11.96M | 0.01% | 200shares | DFND | 200 / 0 / 0 |
JOHNSON CTLS INTL PLCFOREIGN EQUITIES | G51502105 | $11.62M | 0.01% | 145shares | SOLE | 145 / 0 / 0 |
ZIMMER BIOMET HLDGS INCCOMMON STOCK | 98956P102 | $11.32M | 0.01% | 100shares | SOLE | 100 / 0 / 0 |
NVIDIA CORPCOMMON STOCK | 67066G104 | $10.84M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
DOW INC COMCOMMON STOCK | 260557103 | $10.58M | 0.01% | 303shares | DFND | 20 / 0 / 283 |
PAYPAL HOLDINGS INCCOMMON STOCK | 70450Y103 | $10.44M | 0.01% | 160shares | DFND | 160 / 0 / 0 |
ADVANCED MICRO DEVICESCOMMON STOCK | 007903107 | $10.27M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
AMERICA MOVIL S.A.B. DE C.V.FOREIGN EQUITIES | 02390A101 | $9.95M | 0.00% | 700shares | SOLE | 700 / 0 / 0 |
SOLVENTUM CORP.COMMON STOCK | 83444M101 | $9.73M | 0.00% | 128shares | DFND | 128 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP | 464287630 | $9.21M | 0.00% | 61shares | DFND | 61 / 0 / 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP | 464287473 | $8.82M | 0.00% | 70shares | DFND | 70 / 0 / 0 |
CASEYS GEN STORESCOMMON STOCK | 147528103 | $8.25M | 0.00% | 19shares | DFND | 19 / 0 / 0 |
PAYPAL HOLDINGS INCCOMMON STOCK | 70450Y103 | $7.50M | 0.00% | 115shares | SOLE | 115 / 0 / 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF - LARGE CAP | 81369Y852 | $7.23M | 0.00% | 75shares | SOLE | 75 / 0 / 0 |
WHIRLPOOL CORPORATION COMCOMMON STOCK | 963320106 | $7.21M | 0.00% | 80shares | DFND | 80 / 0 / 0 |
ISHARES GLOBAL COMMUNICATION SERVICES ETFETF - LARGE CAP | 464287275 | $7.08M | 0.00% | 73shares | SOLE | 73 / 0 / 0 |
SCHLUMBERGER LTD COM STKCOMMON STOCK | 806857108 | $6.89M | 0.00% | 165shares | SOLE | 165 / 0 / 0 |
STATE STREET CORP COMCOMMON STOCK | 857477103 | $6.71M | 0.00% | 75shares | SOLE | 75 / 0 / 0 |
PACER DATA AND DIGITAL REVOLUTIONETF - LARGE CAP | 69374H386 | $6.49M | 0.00% | 146shares | SOLE | 146 / 0 / 0 |
BLACKSTONE GROUP INCCOMMON STOCK | 09260D107 | $6.29M | 0.00% | 45shares | DFND | 45 / 0 / 0 |
NOVO NORDISK AS ADRCOMMON STOCK | 670100205 | $6.25M | 0.00% | 90shares | DFND | 90 / 0 / 0 |
LINCOLN NAT'L CORP.COMMON STOCK | 534187109 | $6.14M | 0.00% | 171shares | SOLE | 171 / 0 / 0 |
PROGRESSIVE CORPCOMMON STOCK | 743315103 | $5.94M | 0.00% | 21shares | SOLE | 21 / 0 / 0 |
FREEPORT-MCMORAN COPPERCOMMON STOCK | 35671D857 | $5.68M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
ENERGY TRANSFER EQUITY L P COM UT LTD PTNCOMMON STOCK | 29273V100 | $5.54M | 0.00% | 298shares | SOLE | 298 / 0 / 0 |
ISHARES SHORT-TERM CORP BONDETF - SHORT | 464288646 | $5.45M | 0.00% | 104shares | DFND | 104 / 0 / 0 |
BROADCOM INCCOMMON STOCK | 11135F101 | $5.36M | 0.00% | 32shares | DFND | 32 / 0 / 0 |
XYLEM INCCOMMON STOCK | 98419M100 | $5.02M | 0.00% | 42shares | SOLE | 42 / 0 / 0 |
BAXTER INTL INC COMCOMMON STOCK | 071813109 | $4.79M | 0.00% | 140shares | SOLE | 140 / 0 / 0 |
BOOKING HOLDINGS INCCOMMON STOCK | 09857L108 | $4.61M | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
RIO TINTO PLC SPONSORED ADRFOREIGN EQUITIES | 767204100 | $4.57M | 0.00% | 76shares | SOLE | 76 / 0 / 0 |
FS KKR CAPITAL CORPCOMMON STOCK | 302635206 | $4.55M | 0.00% | 217shares | SOLE | 217 / 0 / 0 |
HEICO CORPCOMMON STOCK | 422806109 | $4.54M | 0.00% | 17shares | DFND | 17 / 0 / 0 |
ORGANON & CO.COMMON STOCK | 68622V106 | $4.41M | 0.00% | 296shares | SOLE | 296 / 0 / 0 |
VERALTO CORPCOMMON STOCK | 92338C103 | $4.19M | 0.00% | 43shares | DFND | 43 / 0 / 0 |
CONAGRA INC COMCOMMON STOCK | 205887102 | $4.16M | 0.00% | 156shares | SOLE | 156 / 0 / 0 |
DOMINOS PIZZA INC COMETF - EQUITIES | 25754A201 | $4.13M | 0.00% | 9shares | DFND | 9 / 0 / 0 |
ALCON INC CHFFOREIGN EQUITIES | H01301128 | $3.80M | 0.00% | 40shares | DFND | 40 / 0 / 0 |
OCCIDENTAL PETROLEUM CORPCOMMON STOCK | 674599105 | $3.75M | 0.00% | 76shares | SOLE | 76 / 0 / 0 |
KENVUE INC.COMMON STOCK | 49177J102 | $3.62M | 0.00% | 151shares | SOLE | 151 / 0 / 0 |
BAKER HUGHES INC. CL A COMMONCOMMON STOCK | 05722G100 | $3.43M | 0.00% | 78shares | SOLE | 78 / 0 / 0 |
WHIRLPOOL CORPORATION COMCOMMON STOCK | 963320106 | $3.42M | 0.00% | 38shares | SOLE | 38 / 0 / 0 |
AMERIPRISE FINANCIAL INCCOMMON STOCK | 03076C106 | $3.39M | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
INTEL CORP COMCOMMON STOCK | 458140100 | $3.15M | 0.00% | 139shares | SOLE | 139 / 0 / 0 |
BATH BODY WKS INCCOMMON STOCK | 070830104 | $3.12M | 0.00% | 103shares | SOLE | 103 / 0 / 0 |
V F CORPCOMMON STOCK | 918204108 | $2.72M | 0.00% | 175shares | DFND | 175 / 0 / 0 |
DOLLAR GEN CORPCOMMON STOCK | 256677105 | $2.46M | 0.00% | 28shares | SOLE | 28 / 0 / 0 |
AMENTUM HOLDINGS INCCOMMON STOCK | 023939101 | $2.27M | 0.00% | 125shares | SOLE | 125 / 0 / 0 |
VODAFONE GROUP PLC ADRCOMMON STOCK | 92857W308 | $2.23M | 0.00% | 238shares | SOLE | 238 / 0 / 0 |
FLEXSHARES 3 YEAR DURATION TIPS ETFETF - INFLATION PROTECTED | 33939L506 | $1.97M | 0.00% | 81shares | SOLE | 81 / 0 / 0 |
DOVER CORPCOMMON STOCK | 260003108 | $1.76M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
DUPONT DE NEMOURS, INC.COMMON STOCK | 26614N102 | $1.49M | 0.00% | 20shares | DFND | 20 / 0 / 0 |
WABTEC CORPCOMMON STOCK | 929740108 | $1.09M | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
MANNKIND CORPCOMMON STOCK | 56400P706 | $251K | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 22, 2025
Holdings as of
March 31, 2025
Accession
0001985855-25-000002
CIK
0001985855
Total Portfolio Value
$204.62B
Number of Positions
404
404 reported by filer
Top 10 Concentration
49.8%
Top 20 Concentration
60.0%
Unique Issuers
307
By CUSIP
Avg. Position Size
$506.48M
Across 404 holdings