Portfolio value
$190.45B
Holdings count
389
389 positions reportedAccession #
0001985855-24-000003
Form 13F-HR389 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
INVESCO S&P 500 QUALITY ETFETF - LARGE CAP | 46137V241 | $19.97B | 10.49% | 314,339shares | SOLE | 309,783 / 0 / 4,556 |
BERKSHIRE HATHAWAY INC COMCOMMON STOCK | 084670108 | $19.59B | 10.29% | 32shares | SOLE | 32 / 0 / 0 |
SPDR S&P 500 ETF TRUSTETF - LARGE CAP | 78462F103 | $10.15B | 5.33% | 18,650shares | SOLE | 18,650 / 0 / 0 |
ISHARES CORE S&P MID-CAP ETFETF - MID CAP | 464287507 | $9.98B | 5.24% | 170,594shares | SOLE | 166,444 / 0 / 4,150 |
MICROSOFT CORPCOMMON STOCK | 594918104 | $7.11B | 3.73% | 15,898shares | SOLE | 15,651 / 0 / 247 |
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP | 921946406 | $5.81B | 3.05% | 48,975shares | SOLE | 48,975 / 0 / 0 |
APPLE INCORPORATEDCOMMON STOCK | 037833100 | $4.60B | 2.41% | 21,838shares | SOLE | 21,393 / 0 / 445 |
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP | 464287655 | $4.43B | 2.33% | 21,842shares | SOLE | 21,842 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP | 78467Y107 | $3.73B | 1.96% | 6,962shares | SOLE | 6,962 / 0 / 0 |
ISHARES CORE S&P SMALL-CAP ETFETF - SMALL CAP | 464287804 | $3.09B | 1.62% | 28,982shares | SOLE | 27,686 / 0 / 1,296 |
ALPHABET INCCOMMON STOCK | 02079K305 | $2.74B | 1.44% | 15,063shares | SOLE | 14,658 / 0 / 405 |
J P MORGAN CHASE & COCOMMON STOCK | 46625H100 | $2.26B | 1.19% | 11,194shares | SOLE | 11,006 / 0 / 188 |
SPDR S&P DIVIDEND ETFETF - LARGE CAP | 78464A763 | $2.10B | 1.10% | 16,534shares | SOLE | 16,534 / 0 / 0 |
PROCTER & GAMBLE CO COMCOMMON STOCK | 742718109 | $1.98B | 1.04% | 11,980shares | SOLE | 11,980 / 0 / 0 |
IDEXX LABORATORIES INCCOMMON STOCK | 45168D104 | $1.95B | 1.02% | 4,000shares | SOLE | 0 / 0 / 4,000 |
COSTCO WHOLESALE CORPORATIONCOMMON STOCK | 22160K105 | $1.93B | 1.01% | 2,266shares | SOLE | 2,234 / 0 / 32 |
ISHARES SELECT DIVIDEND ETFETF - MID CAP | 464287168 | $1.75B | 0.92% | 14,447shares | SOLE | 14,447 / 0 / 0 |
EXXON MOBIL CORP COMCOMMON STOCK | 30231G102 | $1.64B | 0.86% | 14,275shares | SOLE | 13,949 / 0 / 326 |
ISHARES TRUST FLOATING RATE BOND ETFETF - SHORT | 46429B655 | $1.57B | 0.83% | 30,781shares | SOLE | 30,781 / 0 / 0 |
VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES | 92204A702 | $1.52B | 0.80% | 2,628shares | SOLE | 2,628 / 0 / 0 |
AMAZON.COM INCCOMMON STOCK | 023135106 | $1.49B | 0.78% | 7,727shares | SOLE | 7,727 / 0 / 0 |
PEPSICO, INC COMCOMMON STOCK | 713448108 | $1.46B | 0.77% | 8,836shares | SOLE | 8,670 / 0 / 166 |
TJX COS INCCOMMON STOCK | 872540109 | $1.42B | 0.75% | 12,918shares | SOLE | 12,244 / 0 / 674 |
MASTERCARD INCCOMMON STOCK | 57636Q104 | $1.42B | 0.75% | 3,222shares | SOLE | 3,099 / 0 / 123 |
AUTOMATIC DATA PROCESSING COMCOMMON STOCK | 053015103 | $1.30B | 0.68% | 5,427shares | SOLE | 5,427 / 0 / 0 |
DANAHER CORPCOMMON STOCK | 235851102 | $1.16B | 0.61% | 4,624shares | SOLE | 4,477 / 0 / 147 |
NVIDIA CORPCOMMON STOCK | 67066G104 | $1.15B | 0.60% | 9,270shares | SOLE | 9,270 / 0 / 0 |
CHEVRON CORPORATION COMCOMMON STOCK | 166764100 | $1.13B | 0.60% | 7,252shares | SOLE | 7,017 / 0 / 235 |
ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP | 921908844 | $1.08B | 0.57% | 5,938shares | SOLE | 5,938 / 0 / 0 |
STRYKER CORPCOMMON STOCK | 863667101 | $1.08B | 0.57% | 3,170shares | SOLE | 3,060 / 0 / 110 |
BROADCOM INCCOMMON STOCK | 11135F101 | $1.07B | 0.56% | 665shares | SOLE | 607 / 0 / 58 |
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP | 464287309 | $1.05B | 0.55% | 11,399shares | SOLE | 11,399 / 0 / 0 |
MCDONALDS CORP COMCOMMON STOCK | 580135101 | $1.05B | 0.55% | 4,135shares | SOLE | 4,135 / 0 / 0 |
NOVO NORDISK AS ADRCOMMON STOCK | 670100205 | $1.04B | 0.55% | 7,309shares | SOLE | 6,928 / 0 / 381 |
ORACLE CORPORATION COMCOMMON STOCK | 68389X105 | $1.03B | 0.54% | 7,278shares | SOLE | 6,743 / 0 / 535 |
ACCENTURE PLCFOREIGN EQUITIES | G1151C101 | $1.02B | 0.54% | 3,370shares | SOLE | 3,128 / 0 / 242 |
LOCKHEED MARTIN CORPCOMMON STOCK | 539830109 | $1.02B | 0.53% | 2,175shares | SOLE | 2,017 / 0 / 158 |
MICROCHIP TECHNOLOGY INCCOMMON STOCK | 595017104 | $1.01B | 0.53% | 11,077shares | SOLE | 10,241 / 0 / 836 |
META PLATFORMSCOMMON STOCK | 30303M102 | $1.01B | 0.53% | 1,995shares | SOLE | 1,849 / 0 / 146 |
BLACKSTONE GROUP INCCOMMON STOCK | 09260D107 | $997.19M | 0.52% | 8,055shares | SOLE | 7,605 / 0 / 450 |
JOHNSON & JOHNSON COMCOMMON STOCK | 478160104 | $988.90M | 0.52% | 6,766shares | SOLE | 6,766 / 0 / 0 |
THE HOME DEPOT, INCCOMMON STOCK | 437076102 | $987.22M | 0.52% | 2,868shares | SOLE | 2,648 / 0 / 220 |
ELI LILLY & CO COMCOMMON STOCK | 532457108 | $962.41M | 0.51% | 1,063shares | SOLE | 1,063 / 0 / 0 |
VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP | 922908769 | $949.11M | 0.50% | 3,548shares | SOLE | 3,548 / 0 / 0 |
NORFOLK SOUTHN CORP COMCOMMON STOCK | 655844108 | $892.89M | 0.47% | 4,159shares | SOLE | 4,159 / 0 / 0 |
I SHS RUSSELL 1000 GROWTH INDEX GETF - LARGE CAP | 464287614 | $883.57M | 0.46% | 2,424shares | SOLE | 2,424 / 0 / 0 |
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES | 81369Y605 | $870.62M | 0.46% | 21,178shares | SOLE | 21,178 / 0 / 0 |
HONEYWELL INTL INC COMCOMMON STOCK | 438516106 | $867.82M | 0.46% | 4,064shares | SOLE | 4,064 / 0 / 0 |
TRAVELERS COMPANIES INCCOMMON STOCK | 89417E109 | $861.53M | 0.45% | 4,237shares | SOLE | 4,059 / 0 / 178 |
ZOETIS INCCOMMON STOCK | 98978V103 | $843.37M | 0.44% | 4,865shares | SOLE | 4,531 / 0 / 334 |
AMERICAN TOWER REITCOMMON STOCK | 03027X100 | $827.45M | 0.43% | 4,257shares | SOLE | 3,969 / 0 / 288 |
ABBOTT LABS COMCOMMON STOCK | 002824100 | $822.12M | 0.43% | 7,912shares | SOLE | 7,912 / 0 / 0 |
ISHARES CORE TOTAL U S BOND MARKET ETFETF - INTERM | 464287226 | $820.91M | 0.43% | 8,457shares | SOLE | 8,457 / 0 / 0 |
THERMO FISHER SCIENTIFIC INCCOMMON STOCK | 883556102 | $811.80M | 0.43% | 1,468shares | SOLE | 1,367 / 0 / 101 |
EVERSOURCE ENERGYCOMMON STOCK | 30040W108 | $786.88M | 0.41% | 13,878shares | SOLE | 13,878 / 0 / 0 |
MERCK & CO INC NEWCOMMON STOCK | 58933Y105 | $673.10M | 0.35% | 5,437shares | SOLE | 5,437 / 0 / 0 |
UNION PAC CORP COMCOMMON STOCK | 907818108 | $669.03M | 0.35% | 2,957shares | SOLE | 2,621 / 0 / 336 |
ABBVIE INCCOMMON STOCK | 00287Y109 | $665.32M | 0.35% | 3,879shares | SOLE | 3,879 / 0 / 0 |
AMERICAN EXPRESS CO COMCOMMON STOCK | 025816109 | $653.42M | 0.34% | 2,822shares | SOLE | 2,822 / 0 / 0 |
AMERICAN WTR WKS CO INC NEW COMCOMMON STOCK | 030420103 | $646.68M | 0.34% | 5,007shares | SOLE | 4,575 / 0 / 432 |
LOWES COMPANIES INC COM STKCOMMON STOCK | 548661107 | $639.55M | 0.34% | 2,901shares | SOLE | 2,901 / 0 / 0 |
ELI LILLY & CO COMCOMMON STOCK | 532457108 | $633.76M | 0.33% | 700shares | DFND | 700 / 0 / 0 |
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK | 75513E101 | $579.54M | 0.30% | 5,773shares | SOLE | 5,773 / 0 / 0 |
KIMBERLY CLARK CORP COMCOMMON STOCK | 494368103 | $570.90M | 0.30% | 4,131shares | SOLE | 4,131 / 0 / 0 |
MICROSOFT CORPCOMMON STOCK | 594918104 | $567.63M | 0.30% | 1,270shares | DFND | 1,115 / 0 / 155 |
CATERPILLAR INC COMCOMMON STOCK | 149123101 | $561.58M | 0.29% | 1,686shares | SOLE | 1,686 / 0 / 0 |
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL | 922042775 | $556.51M | 0.29% | 9,492shares | SOLE | 9,492 / 0 / 0 |
VANGUARD ENERGY ETFETF - EQUITIES | 92204A306 | $548.03M | 0.29% | 4,296shares | SOLE | 4,296 / 0 / 0 |
ENBRIDGE INC NPVFOREIGN EQUITIES | 29250N105 | $545.69M | 0.29% | 15,333shares | SOLE | 15,333 / 0 / 0 |
MONDELEZ INTL INCCOMMON STOCK | 609207105 | $527.75M | 0.28% | 8,065shares | SOLE | 7,653 / 0 / 412 |
SOUTHERN CO COMCOMMON STOCK | 842587107 | $523.21M | 0.27% | 6,746shares | SOLE | 6,746 / 0 / 0 |
LINDE PLC NPVCOMMON STOCK | G54950103 | $516.46M | 0.27% | 1,177shares | SOLE | 1,051 / 0 / 126 |
ISHARES HI YIELD CORPORATE BONDETF - HIGH YIELD | 464288513 | $510.44M | 0.27% | 6,618shares | SOLE | 6,618 / 0 / 0 |
CISCO SYSTEMS INC COMCOMMON STOCK | 17275R102 | $501.88M | 0.26% | 10,566shares | SOLE | 10,566 / 0 / 0 |
ADOBE SYSTEMS INCCOMMON STOCK | 00724F101 | $500.53M | 0.26% | 901shares | SOLE | 901 / 0 / 0 |
BERKSHIRE HATHAWAY INC. DEL CL BCOMMON STOCK | 084670702 | $500.35M | 0.26% | 1,230shares | SOLE | 1,230 / 0 / 0 |
BANK OF AMERICA CORP NEWCOMMON STOCK | 060505104 | $498.15M | 0.26% | 12,526shares | SOLE | 12,526 / 0 / 0 |
APPLIED MATERIALS COMCOMMON STOCK | 038222105 | $485.43M | 0.25% | 2,057shares | SOLE | 2,057 / 0 / 0 |
INVESCO QQETF - LARGE CAP | 46090E103 | $482.93M | 0.25% | 1,008shares | SOLE | 1,008 / 0 / 0 |
ISHARES CORE S&P 500 ETFETF - LARGE CAP | 464287200 | $480.45M | 0.25% | 878shares | SOLE | 878 / 0 / 0 |
AMGEN INC.COMMON STOCK | 031162100 | $474.59M | 0.25% | 1,519shares | SOLE | 1,519 / 0 / 0 |
TRACTOR SUPPLY CO.COMMON STOCK | 892356106 | $473.31M | 0.25% | 1,753shares | SOLE | 1,543 / 0 / 210 |
INTUIT COMCOMMON STOCK | 461202103 | $463.33M | 0.24% | 705shares | SOLE | 705 / 0 / 0 |
VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP | 921910873 | $459.09M | 0.24% | 2,327shares | SOLE | 2,327 / 0 / 0 |
TARGET CORP COMCOMMON STOCK | 87612E106 | $441.75M | 0.23% | 2,984shares | SOLE | 2,984 / 0 / 0 |
ISHARES SHORT-TERM CORP BONDETF - SHORT | 464288646 | $436.61M | 0.23% | 8,521shares | SOLE | 8,521 / 0 / 0 |
ETF VANGUARD BOND INDEXETF - INTERM | 921937835 | $430.80M | 0.23% | 5,980shares | SOLE | 5,980 / 0 / 0 |
CASEYS GEN STORESCOMMON STOCK | 147528103 | $423.51M | 0.22% | 1,110shares | SOLE | 1,037 / 0 / 73 |
SPDR S&P 500 ETF TRUSTETF - LARGE CAP | 78462F103 | $401.63M | 0.21% | 738shares | DFND | 738 / 0 / 0 |
I SHS RUSSELL 1000ETF - LARGE CAP | 464287622 | $399.88M | 0.21% | 1,344shares | SOLE | 1,344 / 0 / 0 |
PFIZER INC COMCOMMON STOCK | 717081103 | $393.68M | 0.21% | 14,075shares | SOLE | 14,075 / 0 / 0 |
ALPHABET INCCOMMON STOCK | 02079K107 | $388.85M | 0.20% | 2,120shares | SOLE | 2,120 / 0 / 0 |
COCA COLA COMPANY COMCOMMON STOCK | 191216100 | $381.77M | 0.20% | 5,998shares | SOLE | 5,998 / 0 / 0 |
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK | 110122108 | $381.44M | 0.20% | 9,187shares | SOLE | 9,187 / 0 / 0 |
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM | 464288414 | $372.82M | 0.20% | 3,499shares | SOLE | 3,499 / 0 / 0 |
DOW INC COMCOMMON STOCK | 260557103 | $362.73M | 0.19% | 6,839shares | SOLE | 6,839 / 0 / 0 |
BLACKROCK, INC.COMMON STOCK | 09247X101 | $358.22M | 0.19% | 455shares | SOLE | 455 / 0 / 0 |
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP | 464287408 | $352.37M | 0.19% | 1,936shares | SOLE | 1,936 / 0 / 0 |
CME GROUP INCCOMMON STOCK | 12572Q105 | $345.62M | 0.18% | 1,758shares | SOLE | 1,469 / 0 / 289 |
J P MORGAN CHASE & COCOMMON STOCK | 46625H100 | $343.84M | 0.18% | 1,700shares | DFND | 1,700 / 0 / 0 |
CVS HEALTH CORP COMCOMMON STOCK | 126650100 | $340.77M | 0.18% | 5,770shares | SOLE | 5,770 / 0 / 0 |
THE HOME DEPOT, INCCOMMON STOCK | 437076102 | $335.62M | 0.18% | 975shares | DFND | 975 / 0 / 0 |
UNITED HEALTH GROUP INCCOMMON STOCK | 91324P102 | $318.79M | 0.17% | 626shares | SOLE | 626 / 0 / 0 |
ETF ISHS INTER GOVT CR BDETF - INTERM | 464288612 | $313.67M | 0.16% | 3,024shares | SOLE | 3,024 / 0 / 0 |
SPDR GOLD TR GOLD SHSETF - ALTERNATIVE | 78463V107 | $307.46M | 0.16% | 1,430shares | SOLE | 1,430 / 0 / 0 |
NEXTERA ENERGY INCCOMMON STOCK | 65339F101 | $300.94M | 0.16% | 4,250shares | DFND | 4,250 / 0 / 0 |
VANGUARD ESG US STK ETFETF - EQUITIES | 921910733 | $299.23M | 0.16% | 3,097shares | SOLE | 3,097 / 0 / 0 |
TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES | 81369Y803 | $294.78M | 0.15% | 1,303shares | SOLE | 1,303 / 0 / 0 |
WALT DISNEY COMPANY COMCOMMON STOCK | 254687106 | $289.03M | 0.15% | 2,911shares | SOLE | 2,911 / 0 / 0 |
ACCENTURE PLCFOREIGN EQUITIES | G1151C101 | $288.23M | 0.15% | 950shares | DFND | 950 / 0 / 0 |
NBT BANCORP INCCOMMON STOCK | 628778102 | $271.13M | 0.14% | 7,026shares | SOLE | 7,026 / 0 / 0 |
ISHARES RUSSELL MIDCAP INDEX FUNDETF - EQUITIES | 464287499 | $269.91M | 0.14% | 3,329shares | SOLE | 3,329 / 0 / 0 |
SELECT SECTOR SPDR - UTILITIESETF - EQUITIES | 81369Y886 | $257.66M | 0.14% | 3,782shares | SOLE | 3,782 / 0 / 0 |
FISERV INCCOMMON STOCK | 337738108 | $253.37M | 0.13% | 1,700shares | SOLE | 1,700 / 0 / 0 |
APPLE INCORPORATEDCOMMON STOCK | 037833100 | $252.74M | 0.13% | 1,200shares | DFND | 1,200 / 0 / 0 |
PHOTRONICS INCCOMMON STOCK | 719405102 | $246.60M | 0.13% | 10,000shares | SOLE | 10,000 / 0 / 0 |
VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP | 922908363 | $246.56M | 0.13% | 493shares | SOLE | 493 / 0 / 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP | 464287473 | $244.13M | 0.13% | 2,022shares | SOLE | 2,022 / 0 / 0 |
AUTOMATIC DATA PROCESSING COMCOMMON STOCK | 053015103 | $241.07M | 0.13% | 1,010shares | DFND | 880 / 0 / 130 |
COMCAST CORP NEW CL ACOMMON STOCK | 20030N101 | $238.89M | 0.13% | 6,102shares | SOLE | 6,102 / 0 / 0 |
VISA INCCOMMON STOCK | 92826C839 | $226.76M | 0.12% | 864shares | SOLE | 864 / 0 / 0 |
EXXON MOBIL CORP COMCOMMON STOCK | 30231G102 | $222.18M | 0.12% | 1,930shares | DFND | 1,530 / 0 / 400 |
COSTCO WHOLESALE CORPORATIONCOMMON STOCK | 22160K105 | $220.99M | 0.12% | 260shares | DFND | 260 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP | 464287630 | $219.31M | 0.12% | 1,440shares | SOLE | 1,440 / 0 / 0 |
ABBVIE INCCOMMON STOCK | 00287Y109 | $211.83M | 0.11% | 1,235shares | DFND | 935 / 0 / 300 |
ENBRIDGE INC NPVFOREIGN EQUITIES | 29250N105 | $207.17M | 0.11% | 5,821shares | DFND | 5,135 / 0 / 686 |
O'REILLY AUTOMOTIVE INC.COMMON STOCK | 67103H107 | $200.65M | 0.11% | 190shares | SOLE | 190 / 0 / 0 |
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK | 459200101 | $193.52M | 0.10% | 1,119shares | SOLE | 1,119 / 0 / 0 |
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL | 464287234 | $191.95M | 0.10% | 4,507shares | SOLE | 4,507 / 0 / 0 |
NXP SEMICONDUCTORS NVFOREIGN EQUITIES | N6596X109 | $191.85M | 0.10% | 713shares | SOLE | 713 / 0 / 0 |
ISHS BARCLAYS 1-3 YR TREAS BD FDETF - SHORT | 464287457 | $185.26M | 0.10% | 2,269shares | SOLE | 2,269 / 0 / 0 |
METLIFE INCCOMMON STOCK | 59156R108 | $181.93M | 0.10% | 2,592shares | SOLE | 2,592 / 0 / 0 |
PROCTER & GAMBLE CO COMCOMMON STOCK | 742718109 | $181.41M | 0.10% | 1,100shares | DFND | 1,100 / 0 / 0 |
CUMMINS INCCOMMON STOCK | 231021106 | $178.89M | 0.09% | 646shares | SOLE | 646 / 0 / 0 |
CONOCOPHILLIPSCOMMON STOCK | 20825C104 | $178.66M | 0.09% | 1,562shares | SOLE | 1,562 / 0 / 0 |
ISHS RUSSELL 3000 INDEXETF - LARGE CAP | 464287689 | $178.40M | 0.09% | 578shares | SOLE | 578 / 0 / 0 |
SERVICENOW, INCCOMMON STOCK | 81762P102 | $177.00M | 0.09% | 225shares | SOLE | 225 / 0 / 0 |
VANGUARD EXTENDED MARKET ETFETF - MID CAP | 922908652 | $175.37M | 0.09% | 1,039shares | SOLE | 1,039 / 0 / 0 |
3M COMPANYCOMMON STOCK | 88579Y101 | $170.14M | 0.09% | 1,665shares | SOLE | 1,665 / 0 / 0 |
DUKE ENERGY CORP NEWCOMMON STOCK | 26441C204 | $169.18M | 0.09% | 1,688shares | SOLE | 1,688 / 0 / 0 |
EMERSON ELEC CO COMCOMMON STOCK | 291011104 | $167.66M | 0.09% | 1,522shares | SOLE | 1,522 / 0 / 0 |
VERIZON COMMUNICATIONS INC COMCOMMON STOCK | 92343V104 | $167.30M | 0.09% | 4,058shares | SOLE | 4,058 / 0 / 0 |
NORTH EUROPEAN OIL ROYALTY TRUSTCOMMON STOCK | 659310106 | $165.78M | 0.09% | 25,863shares | SOLE | 25,863 / 0 / 0 |
PEPSICO, INC COMCOMMON STOCK | 713448108 | $164.93M | 0.09% | 1,000shares | DFND | 1,000 / 0 / 0 |
MCKESSON CORPCOMMON STOCK | 58155Q103 | $160.61M | 0.08% | 275shares | SOLE | 275 / 0 / 0 |
NUCOR CORPCOMMON STOCK | 670346105 | $157.29M | 0.08% | 995shares | DFND | 995 / 0 / 0 |
VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL | 921943858 | $155.84M | 0.08% | 3,154shares | SOLE | 3,154 / 0 / 0 |
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK | 459200101 | $155.65M | 0.08% | 900shares | DFND | 900 / 0 / 0 |
DEERE & COMPANYCOMMON STOCK | 244199105 | $155.43M | 0.08% | 416shares | SOLE | 416 / 0 / 0 |
EMERSON ELEC CO COMCOMMON STOCK | 291011104 | $154.22M | 0.08% | 1,400shares | DFND | 1,400 / 0 / 0 |
MCDONALDS CORP COMCOMMON STOCK | 580135101 | $152.90M | 0.08% | 600shares | DFND | 600 / 0 / 0 |
ISHARES ESG AWARE MSCI EMERGING MKTS FUNDETF - EMERGING INTL | 46434G863 | $146.38M | 0.08% | 4,367shares | SOLE | 4,367 / 0 / 0 |
CHURCH & DWIGHT CO.INCCOMMON STOCK | 171340102 | $145.15M | 0.08% | 1,400shares | SOLE | 1,400 / 0 / 0 |
AT&T INCCOMMON STOCK | 00206R102 | $143.26M | 0.08% | 7,497shares | SOLE | 7,497 / 0 / 0 |
GENERAL ELECTRIC COMPANYCOMMON STOCK | 369604301 | $142.59M | 0.07% | 897shares | SOLE | 897 / 0 / 0 |
PARKER HANNIFIN CORPCOMMON STOCK | 701094104 | $141.62M | 0.07% | 280shares | SOLE | 280 / 0 / 0 |
ABBOTT LABS COMCOMMON STOCK | 002824100 | $139.24M | 0.07% | 1,340shares | DFND | 1,340 / 0 / 0 |
EOG RES INCCOMMON STOCK | 26875P101 | $138.46M | 0.07% | 1,100shares | SOLE | 1,100 / 0 / 0 |
CHUBB LTD CHFCOMMON STOCK | H1467J104 | $136.72M | 0.07% | 536shares | SOLE | 536 / 0 / 0 |
TEXAS INSTRUMENTS, INCCOMMON STOCK | 882508104 | $136.36M | 0.07% | 701shares | SOLE | 701 / 0 / 0 |
ALTRIA GROUP INCCOMMON STOCK | 02209S103 | $136.16M | 0.07% | 2,990shares | SOLE | 2,990 / 0 / 0 |
UNITED PARCEL SERVICECOMMON STOCK | 911312106 | $135.07M | 0.07% | 987shares | SOLE | 987 / 0 / 0 |
GENERAL MILLS INC COMCOMMON STOCK | 370334104 | $135.06M | 0.07% | 2,135shares | SOLE | 2,135 / 0 / 0 |
NETFLIX INCCOMMON STOCK | 64110L106 | $134.98M | 0.07% | 200shares | DFND | 200 / 0 / 0 |
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP | 464287309 | $133.26M | 0.07% | 1,440shares | DFND | 1,440 / 0 / 0 |
LAM RESEARCH CORP COMCOMMON STOCK | 512807108 | $133.10M | 0.07% | 125shares | SOLE | 125 / 0 / 0 |
TRAVELERS COMPANIES INCCOMMON STOCK | 89417E109 | $132.17M | 0.07% | 650shares | DFND | 650 / 0 / 0 |
INTERCONTINENTAL EXCHANGECOMMON STOCK | 45866F104 | $132.10M | 0.07% | 965shares | SOLE | 965 / 0 / 0 |
AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK | 009158106 | $131.60M | 0.07% | 510shares | SOLE | 510 / 0 / 0 |
CSX CORP COMCOMMON STOCK | 126408103 | $127.11M | 0.07% | 3,800shares | SOLE | 3,800 / 0 / 0 |
GENERAL DYNAMICS CORPCOMMON STOCK | 369550108 | $125.91M | 0.07% | 434shares | SOLE | 434 / 0 / 0 |
AFLAC INCORPORATEDCOMMON STOCK | 001055102 | $124.94M | 0.07% | 1,399shares | SOLE | 1,399 / 0 / 0 |
VANGUARD ESG INTL STOCK ETFETF INTL EQUITY | 921910725 | $123.93M | 0.07% | 2,164shares | SOLE | 2,164 / 0 / 0 |
STARBUCKS CORPORATIONCOMMON STOCK | 855244109 | $123.78M | 0.06% | 1,590shares | SOLE | 1,590 / 0 / 0 |
BROADRIDGE FINL SOLUTIONSCOMMON STOCK | 11133T103 | $122.14M | 0.06% | 620shares | SOLE | 620 / 0 / 0 |
PAYCHEX INC COM STKCOMMON STOCK | 704326107 | $118.68M | 0.06% | 1,001shares | SOLE | 1,001 / 0 / 0 |
VANGUARD GROWTH ETFETF - LARGE CAP | 922908736 | $118.19M | 0.06% | 316shares | SOLE | 316 / 0 / 0 |
ISHARES S&P US PREFERRED STOCK INDEX FUNDPREFERRED STOCK | 464288687 | $117.92M | 0.06% | 3,739shares | SOLE | 3,739 / 0 / 0 |
INTEL CORP COMCOMMON STOCK | 458140100 | $116.90M | 0.06% | 3,776shares | SOLE | 3,776 / 0 / 0 |
VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES | 92204A884 | $116.50M | 0.06% | 843shares | SOLE | 843 / 0 / 0 |
EATON CORP PLCFOREIGN EQUITIES | G29183103 | $115.38M | 0.06% | 368shares | SOLE | 368 / 0 / 0 |
CLOROX CO CALIF COM STKCOMMON STOCK | 189054109 | $112.45M | 0.06% | 824shares | SOLE | 824 / 0 / 0 |
NOVARTIS A G ADRCOMMON STOCK | 66987V109 | $112.42M | 0.06% | 1,056shares | SOLE | 1,056 / 0 / 0 |
KRAFT HEINZ COCOMMON STOCK | 500754106 | $111.06M | 0.06% | 3,447shares | SOLE | 3,447 / 0 / 0 |
NORFOLK SOUTHN CORP COMCOMMON STOCK | 655844108 | $107.34M | 0.06% | 500shares | DFND | 500 / 0 / 0 |
ISHARES RUSSELL 1000 VALUE INDEXETF - EQUITIES | 464287598 | $106.43M | 0.06% | 610shares | SOLE | 610 / 0 / 0 |
SPDR DOW JONES INDL AVERAGE ETR TRETF - LARGE CAP | 78467X109 | $105.61M | 0.06% | 270shares | SOLE | 270 / 0 / 0 |
MARSH & MCLENNAN COMPANIES, INCCOMMON STOCK | 571748102 | $105.57M | 0.06% | 501shares | SOLE | 501 / 0 / 0 |
MONDELEZ INTL INCCOMMON STOCK | 609207105 | $103.79M | 0.05% | 1,586shares | DFND | 1,310 / 0 / 276 |
GOLDMAN SACHS GROUPCOMMON STOCK | 38141G104 | $103.58M | 0.05% | 229shares | SOLE | 229 / 0 / 0 |
GLAXO SMITHKLINE PLC ADR NEWCOMMON STOCK | 37733W204 | $103.29M | 0.05% | 2,683shares | SOLE | 2,683 / 0 / 0 |
SHELL PLC NPV ADRCOMMON STOCK | 780259305 | $103.14M | 0.05% | 1,429shares | SOLE | 1,429 / 0 / 0 |
DUPONT DE NEMOURS, INC.COMMON STOCK | 26614N102 | $102.94M | 0.05% | 1,279shares | SOLE | 1,279 / 0 / 0 |
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES | 464287556 | $102.94M | 0.05% | 750shares | DFND | 750 / 0 / 0 |
NEXTERA ENERGY INCCOMMON STOCK | 65339F101 | $102.25M | 0.05% | 1,444shares | SOLE | 1,444 / 0 / 0 |
NIKE INC CL BCOMMON STOCK | 654106103 | $100.92M | 0.05% | 1,339shares | SOLE | 1,339 / 0 / 0 |
CITIGROUP INCCOMMON STOCK | 172967424 | $100.88M | 0.05% | 1,590shares | SOLE | 1,590 / 0 / 0 |
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK | 75513E101 | $99.89M | 0.05% | 995shares | DFND | 795 / 0 / 200 |
ISHARES EDGE MSCI US QULTY FACT ETFETF - DEVELOPED INTL | 46432F339 | $99.55M | 0.05% | 583shares | SOLE | 583 / 0 / 0 |
TARGET CORP COMCOMMON STOCK | 87612E106 | $98.45M | 0.05% | 665shares | DFND | 665 / 0 / 0 |
TESLA MOTORS INC. COMMONCOMMON STOCK | 88160R101 | $97.95M | 0.05% | 495shares | SOLE | 495 / 0 / 0 |
AMAZON.COM INCCOMMON STOCK | 023135106 | $96.63M | 0.05% | 500shares | DFND | 500 / 0 / 0 |
FEDEX CORPORATIONCOMMON STOCK | 31428X106 | $96.54M | 0.05% | 322shares | SOLE | 322 / 0 / 0 |
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP | 464287481 | $96.00M | 0.05% | 870shares | SOLE | 870 / 0 / 0 |
DOW INC COMCOMMON STOCK | 260557103 | $95.95M | 0.05% | 1,809shares | DFND | 1,526 / 0 / 283 |
TRANSDIGM GROUP INCCOMMON STOCK | 893641100 | $95.82M | 0.05% | 75shares | DFND | 75 / 0 / 0 |
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL | 922042775 | $95.04M | 0.05% | 1,621shares | DFND | 1,621 / 0 / 0 |
3M COMPANYCOMMON STOCK | 88579Y101 | $94.73M | 0.05% | 927shares | DFND | 927 / 0 / 0 |
SUNCOR ENERGY, INC.FOREIGN EQUITIES | 867224107 | $94.27M | 0.05% | 2,475shares | DFND | 2,475 / 0 / 0 |
BECTON DICKINSON & CO.COMMON STOCK | 075887109 | $92.08M | 0.05% | 394shares | SOLE | 394 / 0 / 0 |
NOVARTIS A G ADRCOMMON STOCK | 66987V109 | $90.49M | 0.05% | 850shares | DFND | 850 / 0 / 0 |
DUKE ENERGY CORP NEWCOMMON STOCK | 26441C204 | $90.31M | 0.05% | 901shares | DFND | 751 / 0 / 150 |
SELECT SECTOR SPDR TR SBI MATERIALSETF - EQUITIES | 81369Y100 | $88.31M | 0.05% | 1,000shares | SOLE | 1,000 / 0 / 0 |
MASTERCARD INCCOMMON STOCK | 57636Q104 | $88.23M | 0.05% | 200shares | DFND | 200 / 0 / 0 |
SELECT SECTOR SPDR TR SBI HEALTHCAREETF - EQUITIES | 81369Y209 | $87.45M | 0.05% | 600shares | SOLE | 600 / 0 / 0 |
PHILIP MORRIS INTL INCCOMMON STOCK | 718172109 | $86.43M | 0.05% | 853shares | SOLE | 853 / 0 / 0 |
WEC ENERGY GROUP INCCOMMON STOCK | 92939U106 | $86.31M | 0.05% | 1,100shares | SOLE | 1,100 / 0 / 0 |
VANGUART SHORT-TERM TREASUREINDEX FUNDETF - SHORT | 92206C102 | $85.77M | 0.05% | 1,479shares | SOLE | 1,479 / 0 / 0 |
VANGUARD TOTAL INTL BOND INDEXETF FIXED INCOME | 92203J407 | $85.59M | 0.04% | 1,759shares | SOLE | 1,759 / 0 / 0 |
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL | 464287465 | $82.87M | 0.04% | 1,058shares | SOLE | 1,058 / 0 / 0 |
CONSOLIDATED EDISON INC COMCOMMON STOCK | 209115104 | $81.10M | 0.04% | 907shares | SOLE | 907 / 0 / 0 |
SPDR BARCLAYS CAP CONV SECETF - INTERM | 78464A359 | $80.27M | 0.04% | 1,114shares | SOLE | 1,114 / 0 / 0 |
VANGUARD REITETF - EQUITIES | 922908553 | $78.31M | 0.04% | 935shares | SOLE | 935 / 0 / 0 |
SPDR CONSUMER DISCRETIONARYETF - EQUITIES | 81369Y407 | $76.42M | 0.04% | 419shares | SOLE | 419 / 0 / 0 |
META PLATFORMSCOMMON STOCK | 30303M102 | $75.63M | 0.04% | 150shares | DFND | 150 / 0 / 0 |
KIMBERLY CLARK CORP COMCOMMON STOCK | 494368103 | $72.42M | 0.04% | 524shares | DFND | 524 / 0 / 0 |
PAYCOM SOFTWARE INCCOMMON STOCK | 70432V102 | $72.23M | 0.04% | 505shares | SOLE | 505 / 0 / 0 |
DOMINION RES INC VA NEW COMCOMMON STOCK | 25746U109 | $72.03M | 0.04% | 1,470shares | SOLE | 1,470 / 0 / 0 |
CARRIER GLOBAL CORPCOMMON STOCK | 14448C104 | $70.90M | 0.04% | 1,124shares | SOLE | 1,124 / 0 / 0 |
EQUINIX INC COM PAR $0.001COMMON STOCK | 29444U700 | $70.36M | 0.04% | 93shares | SOLE | 93 / 0 / 0 |
IDACORP INC.COMMON STOCK | 451107106 | $69.86M | 0.04% | 750shares | SOLE | 750 / 0 / 0 |
SELECT SECTOR SPDR TR SBI INT-INDSETF - EQUITIES | 81369Y704 | $65.08M | 0.03% | 534shares | SOLE | 534 / 0 / 0 |
VANGUARD S&P 500 GROWTHETF - LARGE CAP | 921932505 | $63.35M | 0.03% | 190shares | SOLE | 190 / 0 / 0 |
VAIL RESORTS INC COMCOMMON STOCK | 91879Q109 | $63.04M | 0.03% | 350shares | SOLE | 350 / 0 / 0 |
NETFLIX INCCOMMON STOCK | 64110L106 | $62.76M | 0.03% | 93shares | SOLE | 93 / 0 / 0 |
VANGUARD INT TERM ETFETF - INTERM | 92206C706 | $62.29M | 0.03% | 1,070shares | SOLE | 1,070 / 0 / 0 |
ISHARES EDGE MSCI MIN VOL USA ETFETF - EQUITIES | 46429B697 | $62.13M | 0.03% | 740shares | SOLE | 740 / 0 / 0 |
ISHARES IBOXX $ INV GRADE CORP BOND ETFETF - INTERM | 464287242 | $62.13M | 0.03% | 580shares | SOLE | 580 / 0 / 0 |
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES | 464287556 | $61.77M | 0.03% | 450shares | SOLE | 450 / 0 / 0 |
ECOLAB INCCOMMON STOCK | 278865100 | $61.40M | 0.03% | 258shares | SOLE | 258 / 0 / 0 |
OMNICOM GROUP INCCOMMON STOCK | 681919106 | $60.64M | 0.03% | 676shares | SOLE | 676 / 0 / 0 |
MCKESSON CORPCOMMON STOCK | 58155Q103 | $58.40M | 0.03% | 100shares | DFND | 100 / 0 / 0 |
WELLS FARGO & CO NEWCOMMON STOCK | 949746101 | $57.77M | 0.03% | 973shares | SOLE | 973 / 0 / 0 |
MICRON TECHNOLOGY INC COMCOMMON STOCK | 595112103 | $56.56M | 0.03% | 430shares | SOLE | 430 / 0 / 0 |
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP | 464287408 | $55.88M | 0.03% | 307shares | DFND | 307 / 0 / 0 |
ISHS TR S&P MDCP 400 VALUE ETFETF - MID CAP | 464287705 | $55.59M | 0.03% | 490shares | SOLE | 490 / 0 / 0 |
ANALOG DEVICES INCCOMMON STOCK | 032654105 | $55.24M | 0.03% | 242shares | SOLE | 242 / 0 / 0 |
WEBSTER FINL CORP CONN COMCOMMON STOCK | 947890109 | $54.84M | 0.03% | 1,258shares | SOLE | 1,258 / 0 / 0 |
INTERCONTINENTAL EXCHANGECOMMON STOCK | 45866F104 | $54.76M | 0.03% | 400shares | DFND | 400 / 0 / 0 |
CVS HEALTH CORP COMCOMMON STOCK | 126650100 | $54.63M | 0.03% | 925shares | DFND | 925 / 0 / 0 |
VANGUARD LARGE CAPETF - LARGE CAP | 922908637 | $53.67M | 0.03% | 215shares | SOLE | 215 / 0 / 0 |
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP | 464287648 | $53.55M | 0.03% | 204shares | SOLE | 204 / 0 / 0 |
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK | 110122108 | $53.14M | 0.03% | 1,280shares | DFND | 860 / 0 / 420 |
CHIPOLTE MEXICAN GRILLCOMMON STOCK | 169656105 | $50.12M | 0.03% | 800shares | SOLE | 800 / 0 / 0 |
ORACLE CORPORATION COMCOMMON STOCK | 68389X105 | $49.42M | 0.03% | 350shares | DFND | 350 / 0 / 0 |
PRUDENTIAL FINL INC COMCOMMON STOCK | 744320102 | $49.22M | 0.03% | 420shares | SOLE | 420 / 0 / 0 |
SPDR INTERMEDIATE TERM CORPORATE BOND ETFETF - INTERM | 78464A375 | $48.56M | 0.03% | 1,492shares | SOLE | 1,492 / 0 / 0 |
MORGAN STANLEYCOMMON STOCK | 617446448 | $48.50M | 0.03% | 499shares | SOLE | 499 / 0 / 0 |
MARRIOTT INTERNATIONAL INC NEW CLASS ACOMMON STOCK | 571903202 | $48.35M | 0.03% | 200shares | SOLE | 200 / 0 / 0 |
XYLEM INCCOMMON STOCK | 98419M100 | $48.15M | 0.03% | 355shares | SOLE | 355 / 0 / 0 |
ETF VANGUARD MID-CAPETF - MID CAP | 922908629 | $47.45M | 0.02% | 196shares | SOLE | 196 / 0 / 0 |
WEYERHAEUSER COCOMMON STOCK | 962166104 | $47.28M | 0.02% | 1,666shares | SOLE | 1,666 / 0 / 0 |
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM | 464288414 | $46.77M | 0.02% | 439shares | DFND | 439 / 0 / 0 |
LOCKHEED MARTIN CORPCOMMON STOCK | 539830109 | $46.71M | 0.02% | 100shares | DFND | 100 / 0 / 0 |
WEYERHAEUSER COCOMMON STOCK | 962166104 | $46.69M | 0.02% | 1,645shares | DFND | 1,645 / 0 / 0 |
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP | 921946406 | $45.42M | 0.02% | 383shares | DFND | 383 / 0 / 0 |
UNION PAC CORP COMCOMMON STOCK | 907818108 | $45.25M | 0.02% | 200shares | DFND | 200 / 0 / 0 |
DEERE & COMPANYCOMMON STOCK | 244199105 | $44.84M | 0.02% | 120shares | DFND | 120 / 0 / 0 |
WALT DISNEY COMPANY COMCOMMON STOCK | 254687106 | $44.68M | 0.02% | 450shares | DFND | 450 / 0 / 0 |
HP INCCOMMON STOCK | 40434L105 | $44.23M | 0.02% | 1,263shares | SOLE | 1,263 / 0 / 0 |
ALPHABET INCCOMMON STOCK | 02079K107 | $44.02M | 0.02% | 240shares | DFND | 240 / 0 / 0 |
LINDE PLC NPVCOMMON STOCK | G54950103 | $43.88M | 0.02% | 100shares | DFND | 100 / 0 / 0 |
ALPHABET INCCOMMON STOCK | 02079K305 | $43.72M | 0.02% | 240shares | DFND | 240 / 0 / 0 |
ISHARES SELECT DIVIDEND ETFETF - MID CAP | 464287168 | $42.22M | 0.02% | 349shares | DFND | 349 / 0 / 0 |
OTIS WORLDWIDE CORPCOMMON STOCK | 68902V107 | $41.97M | 0.02% | 436shares | SOLE | 436 / 0 / 0 |
VANECK VEC RETAIL ETFETF - LARGE CAP | 92189F684 | $41.15M | 0.02% | 200shares | DFND | 200 / 0 / 0 |
FREEPORT-MCMORAN COPPERCOMMON STOCK | 35671D857 | $41.11M | 0.02% | 846shares | SOLE | 846 / 0 / 0 |
NUCOR CORPCOMMON STOCK | 670346105 | $39.99M | 0.02% | 253shares | SOLE | 253 / 0 / 0 |
JACOBS SOLUTIONS INCCOMMON STOCK | 46982L108 | $39.81M | 0.02% | 285shares | SOLE | 285 / 0 / 0 |
INVESCO EXCHNG TRADED FD TR GLOBAL WATERETF - LARGE CAP | 46138E651 | $39.55M | 0.02% | 979shares | SOLE | 979 / 0 / 0 |
WAL-MART STORES, INCCOMMON STOCK | 931142103 | $38.59M | 0.02% | 570shares | DFND | 570 / 0 / 0 |
MASCO CORPORATIONCOMMON STOCK | 574599106 | $38.34M | 0.02% | 575shares | SOLE | 575 / 0 / 0 |
GE VERNOVA INC.COMMON STOCK | 36828A101 | $38.25M | 0.02% | 223shares | SOLE | 223 / 0 / 0 |
MCCORMICK & CO INCCOMMON STOCK | 579780206 | $37.46M | 0.02% | 528shares | SOLE | 528 / 0 / 0 |
CONOCOPHILLIPSCOMMON STOCK | 20825C104 | $37.17M | 0.02% | 325shares | DFND | 0 / 0 / 325 |
CADENCE DESIGN SYSTEMS INCCOMMON STOCK | 127387108 | $36.93M | 0.02% | 120shares | SOLE | 120 / 0 / 0 |
ILLINOIS TOOL WORKS INCCOMMON STOCK | 452308109 | $35.54M | 0.02% | 150shares | DFND | 150 / 0 / 0 |
VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP | 922908751 | $34.45M | 0.02% | 158shares | SOLE | 158 / 0 / 0 |
BIOGEN IDEC INCCOMMON STOCK | 09062X103 | $33.61M | 0.02% | 145shares | SOLE | 145 / 0 / 0 |
PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK | 744573106 | $33.16M | 0.02% | 450shares | SOLE | 450 / 0 / 0 |
SHERWIN-WILLIAMS COMPANYCOMMON STOCK | 824348106 | $32.83M | 0.02% | 110shares | SOLE | 110 / 0 / 0 |
DARDEN RESTAURANTS, INC COMCOMMON STOCK | 237194105 | $32.69M | 0.02% | 216shares | SOLE | 216 / 0 / 0 |
DANAHER CORPCOMMON STOCK | 235851102 | $32.48M | 0.02% | 130shares | DFND | 130 / 0 / 0 |
ALTRIA GROUP INCCOMMON STOCK | 02209S103 | $31.88M | 0.02% | 700shares | DFND | 300 / 0 / 400 |
CATERPILLAR INC COMCOMMON STOCK | 149123101 | $31.64M | 0.02% | 95shares | DFND | 95 / 0 / 0 |
SALESFORCE INCCOMMON STOCK | 79466L302 | $30.85M | 0.02% | 120shares | DFND | 120 / 0 / 0 |
COLGATE PALMOLIVE CO COMCOMMON STOCK | 194162103 | $29.98M | 0.02% | 309shares | SOLE | 309 / 0 / 0 |
FEDEX CORPORATIONCOMMON STOCK | 31428X106 | $29.98M | 0.02% | 100shares | DFND | 100 / 0 / 0 |
PHILIP MORRIS INTL INCCOMMON STOCK | 718172109 | $29.08M | 0.02% | 287shares | DFND | 0 / 0 / 287 |
CROWN CASTLE INTL CORPCOMMON STOCK | 22822V101 | $28.33M | 0.01% | 290shares | SOLE | 290 / 0 / 0 |
GENUINE PARTS COCOMMON STOCK | 372460105 | $27.66M | 0.01% | 200shares | SOLE | 200 / 0 / 0 |
TRUIST FINL CORP COMCOMMON STOCK | 89832Q109 | $27.38M | 0.01% | 705shares | SOLE | 705 / 0 / 0 |
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL | 464287465 | $27.34M | 0.01% | 349shares | DFND | 349 / 0 / 0 |
AFLAC INCORPORATEDCOMMON STOCK | 001055102 | $26.79M | 0.01% | 300shares | DFND | 300 / 0 / 0 |
AMERICAN ELEC PWR INC COMCOMMON STOCK | 025537101 | $26.76M | 0.01% | 305shares | SOLE | 305 / 0 / 0 |
HEWLETT PACKARD ENT COCOMMON STOCK | 42824C109 | $26.73M | 0.01% | 1,263shares | SOLE | 1,263 / 0 / 0 |
MERCK & CO INC NEWCOMMON STOCK | 58933Y105 | $26.37M | 0.01% | 213shares | DFND | 0 / 0 / 213 |
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP | 464287648 | $25.99M | 0.01% | 99shares | DFND | 99 / 0 / 0 |
MEDTRONIC PLCFOREIGN EQUITIES | G5960L103 | $25.58M | 0.01% | 325shares | SOLE | 325 / 0 / 0 |
ISHARES US MEDICAL DEVICES ETFETF - EQUITIES | 464288810 | $25.22M | 0.01% | 450shares | SOLE | 450 / 0 / 0 |
JOHNSON & JOHNSON COMCOMMON STOCK | 478160104 | $24.85M | 0.01% | 170shares | DFND | 125 / 0 / 45 |
ISHARES INC CORE MSCI EMERGING MKTS ETFETF - EMERGING INTL | 46434G103 | $24.73M | 0.01% | 462shares | SOLE | 462 / 0 / 0 |
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP | 464287481 | $24.50M | 0.01% | 222shares | DFND | 222 / 0 / 0 |
WELLS FARGO PFD LPREFERRED STOCK | 949746804 | $23.78M | 0.01% | 20shares | DFND | 20 / 0 / 0 |
T ROWE PRICE GROUPCOMMON STOCK | 74144T108 | $23.06M | 0.01% | 200shares | DFND | 200 / 0 / 0 |
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDETF - INTERM | 464288638 | $23.06M | 0.01% | 450shares | SOLE | 450 / 0 / 0 |
U S BANCORP DELCOMMON STOCK | 902973304 | $22.83M | 0.01% | 575shares | SOLE | 575 / 0 / 0 |
CIGNA CORPORATIONCOMMON STOCK | 125523100 | $22.81M | 0.01% | 69shares | SOLE | 69 / 0 / 0 |
NIKE INC CL BCOMMON STOCK | 654106103 | $22.61M | 0.01% | 300shares | DFND | 300 / 0 / 0 |
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES | 81369Y605 | $22.61M | 0.01% | 550shares | DFND | 0 / 0 / 550 |
ESCO TECHNOLOGIES INCCOMMON STOCK | 296315104 | $22.27M | 0.01% | 212shares | SOLE | 212 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP | 78467Y107 | $21.94M | 0.01% | 41shares | DFND | 41 / 0 / 0 |
WASTE MGMT INC DEL COMCOMMON STOCK | 94106L109 | $21.33M | 0.01% | 100shares | SOLE | 100 / 0 / 0 |
UNITED PARCEL SERVICECOMMON STOCK | 911312106 | $20.53M | 0.01% | 150shares | DFND | 150 / 0 / 0 |
WAL-MART STORES, INCCOMMON STOCK | 931142103 | $20.51M | 0.01% | 303shares | SOLE | 303 / 0 / 0 |
COMCAST CORP NEW CL ACOMMON STOCK | 20030N101 | $19.85M | 0.01% | 507shares | DFND | 507 / 0 / 0 |
LULULEMON ATHLETICACOMMON STOCK | 550021109 | $19.41M | 0.01% | 65shares | SOLE | 65 / 0 / 0 |
GE HEALTHCARE TECHNOLOGIES, INC.COMMON STOCK | 36266G107 | $19.25M | 0.01% | 247shares | SOLE | 247 / 0 / 0 |
AT&T INCCOMMON STOCK | 00206R102 | $19.11M | 0.01% | 1,000shares | DFND | 1,000 / 0 / 0 |
WELLS FARGO & CO NEWCOMMON STOCK | 949746101 | $19.00M | 0.01% | 320shares | DFND | 320 / 0 / 0 |
AON PLC NPVCOMMON STOCK | G0403H108 | $18.79M | 0.01% | 64shares | SOLE | 64 / 0 / 0 |
SOUTHERN CO COMCOMMON STOCK | 842587107 | $18.61M | 0.01% | 240shares | DFND | 0 / 0 / 240 |
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL | 464287234 | $18.53M | 0.01% | 435shares | DFND | 435 / 0 / 0 |
INTEL CORP COMCOMMON STOCK | 458140100 | $18.27M | 0.01% | 590shares | DFND | 0 / 0 / 590 |
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP | 464287655 | $18.06M | 0.01% | 89shares | DFND | 89 / 0 / 0 |
AVANGRID INCCOMMON STOCK | 05351W103 | $17.76M | 0.01% | 500shares | SOLE | 500 / 0 / 0 |
ADVANCED MICRO DEVICESCOMMON STOCK | 007903107 | $16.22M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
COCA COLA COMPANY COMCOMMON STOCK | 191216100 | $15.91M | 0.01% | 250shares | DFND | 250 / 0 / 0 |
WORKDAY, INC.COMMON STOCK | 98138H101 | $15.65M | 0.01% | 70shares | SOLE | 70 / 0 / 0 |
PRINCIPAL FINANCIAL GROUPCOMMON STOCK | 74251V102 | $15.30M | 0.01% | 195shares | SOLE | 195 / 0 / 0 |
VANGUARD TOTAL INTL STK ETFETF INTL EQUITY | 921909768 | $14.77M | 0.01% | 245shares | SOLE | 245 / 0 / 0 |
DOMINION RES INC VA NEW COMCOMMON STOCK | 25746U109 | $14.70M | 0.01% | 300shares | DFND | 0 / 0 / 300 |
WELLS FARGO PFD LPREFERRED STOCK | 949746804 | $14.27M | 0.01% | 12shares | SOLE | 12 / 0 / 0 |
AMEREN CORPCOMMON STOCK | 023608102 | $14.22M | 0.01% | 200shares | SOLE | 200 / 0 / 0 |
GILEAD SCIENCES INCCOMMON STOCK | 375558103 | $14.06M | 0.01% | 205shares | SOLE | 205 / 0 / 0 |
VANGUARD REITETF - EQUITIES | 922908553 | $13.82M | 0.01% | 165shares | DFND | 0 / 0 / 165 |
VANGUARD SMALL CAPETF - SMALL CAP | 922908611 | $13.69M | 0.01% | 75shares | SOLE | 75 / 0 / 0 |
ENTERGY CORPORATIONCOMMON STOCK | 29364G103 | $13.38M | 0.01% | 125shares | SOLE | 125 / 0 / 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP | 464287473 | $13.28M | 0.01% | 110shares | DFND | 110 / 0 / 0 |
GENERAL MILLS INC COMCOMMON STOCK | 370334104 | $12.65M | 0.01% | 200shares | DFND | 200 / 0 / 0 |
FASTENALCOMMON STOCK | 311900104 | $12.57M | 0.01% | 200shares | DFND | 200 / 0 / 0 |
NVIDIA CORPCOMMON STOCK | 67066G104 | $12.35M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
UBS GROUP AGCOMMON STOCK | H42097107 | $12.11M | 0.01% | 410shares | SOLE | 410 / 0 / 0 |
AMERICA MOVIL S.A.B. DE C.V.FOREIGN EQUITIES | 02390A101 | $11.90M | 0.01% | 700shares | SOLE | 700 / 0 / 0 |
CORTEVA, INC.COMMON STOCK | 22052L104 | $11.49M | 0.01% | 213shares | SOLE | 213 / 0 / 0 |
SELECT SECTOR SPDRFUND CONSUMER STAPLESETF - EQUITIES | 81369Y308 | $11.49M | 0.01% | 150shares | SOLE | 150 / 0 / 0 |
DTE ENERGY COCOMMON STOCK | 233331107 | $11.10M | 0.01% | 100shares | SOLE | 100 / 0 / 0 |
SIMON PPTY GROUP INC NEW COMCOMMON STOCK | 828806109 | $11.08M | 0.01% | 73shares | SOLE | 73 / 0 / 0 |
SELECT SECTOR SPDR TR SBI INT-ENERGYETF - EQUITIES | 81369Y506 | $10.94M | 0.01% | 120shares | SOLE | 120 / 0 / 0 |
BOEING COMPANY COMCOMMON STOCK | 097023105 | $10.92M | 0.01% | 60shares | SOLE | 60 / 0 / 0 |
ZIMMER BIOMET HLDGS INCCOMMON STOCK | 98956P102 | $10.85M | 0.01% | 100shares | SOLE | 100 / 0 / 0 |
INSULET CORPORATIONCOMMON STOCK | 45784P101 | $10.09M | 0.01% | 50shares | SOLE | 50 / 0 / 0 |
JOHNSON CTLS INTL PLCFOREIGN EQUITIES | G51502105 | $9.64M | 0.01% | 145shares | SOLE | 145 / 0 / 0 |
SYSCO CORP COMCOMMON STOCK | 871829107 | $9.64M | 0.01% | 135shares | SOLE | 135 / 0 / 0 |
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP | 464287630 | $9.29M | 0.00% | 61shares | DFND | 61 / 0 / 0 |
PAYPAL HOLDINGS INCCOMMON STOCK | 70450Y103 | $9.28M | 0.00% | 160shares | DFND | 160 / 0 / 0 |
SALESFORCE INCCOMMON STOCK | 79466L302 | $9.00M | 0.00% | 35shares | SOLE | 35 / 0 / 0 |
PAYPAL HOLDINGS INCCOMMON STOCK | 70450Y103 | $8.70M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
WHIRLPOOL CORPORATION COMCOMMON STOCK | 963320106 | $8.18M | 0.00% | 80shares | DFND | 80 / 0 / 0 |
INGREDION INCCOMMON STOCK | 457187102 | $6.88M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
SOLVENTUM CORP.COMMON STOCK | 83444M101 | $6.77M | 0.00% | 128shares | DFND | 128 / 0 / 0 |
ULTA BEAUTY, INCCOMMON STOCK | 90384S303 | $6.56M | 0.00% | 17shares | SOLE | 17 / 0 / 0 |
V F CORPCOMMON STOCK | 918204108 | $6.21M | 0.00% | 460shares | SOLE | 460 / 0 / 0 |
ESTEE LAUDER COMPANIES CL ACOMMON STOCK | 518439104 | $6.17M | 0.00% | 58shares | SOLE | 58 / 0 / 0 |
FLEXSHARES 3 YEAR DURATION TIPS ETFETF - INFLATION PROTECTED | 33939L506 | $5.75M | 0.00% | 244shares | SOLE | 244 / 0 / 0 |
PUBLIC STORAGECOMMON STOCK | 74460D109 | $5.75M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
STATE STREET CORP COMCOMMON STOCK | 857477103 | $5.55M | 0.00% | 75shares | SOLE | 75 / 0 / 0 |
ISHARES SHORT-TERM CORP BONDETF - SHORT | 464288646 | $5.33M | 0.00% | 104shares | DFND | 104 / 0 / 0 |
VERALTO CORPCOMMON STOCK | 92338C103 | $4.11M | 0.00% | 43shares | DFND | 43 / 0 / 0 |
PACER DATA AND DIGITAL REVOLUTIONETF - LARGE CAP | 69374H386 | $3.77M | 0.00% | 83shares | SOLE | 83 / 0 / 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF - LARGE CAP | 81369Y852 | $3.60M | 0.00% | 42shares | SOLE | 42 / 0 / 0 |
ALCON INC CHFFOREIGN EQUITIES | H01301128 | $3.56M | 0.00% | 40shares | DFND | 40 / 0 / 0 |
ISHARES GLOBAL COMMUNICATION SERVICES ETFETF - LARGE CAP | 464287275 | $3.55M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
BAKER HUGHES INC. CL A COMMONCOMMON STOCK | 05722G100 | $2.74M | 0.00% | 78shares | SOLE | 78 / 0 / 0 |
V F CORPCOMMON STOCK | 918204108 | $2.36M | 0.00% | 175shares | DFND | 175 / 0 / 0 |
SCHLUMBERGER LTD COM STKCOMMON STOCK | 806857108 | $2.22M | 0.00% | 47shares | SOLE | 47 / 0 / 0 |
DIGITAL REALTY TRUSTCOMMON STOCK | 253868103 | $1.98M | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
DUPONT DE NEMOURS, INC.COMMON STOCK | 26614N102 | $1.61M | 0.00% | 20shares | DFND | 20 / 0 / 0 |
SOLVENTUM CORP.COMMON STOCK | 83444M101 | $739K | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 1, 2024
Holdings as of
June 30, 2024
Accession
0001985855-24-000003
CIK
0001985855
Total Portfolio Value
$190.45B
Number of Positions
389
389 reported by filer
Top 10 Concentration
46.4%
Top 20 Concentration
56.7%
Unique Issuers
297
By CUSIP
Avg. Position Size
$489.60M
Across 389 holdings