UNION SAVINGS BANK — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$190.45B

Holdings count

389

389 positions reported

Accession #

0001985855-24-000003

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

389 positions sorted by value

389 positions

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

Filing Metadata

Form type

13F-HR

Filing date

Aug 1, 2024

Holdings as of

June 30, 2024

Accession

0001985855-24-000003

CIK

0001985855

View on SEC

Portfolio Snapshot

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

Top 5 Holdings

INVESCO S&P 500 QUALITY ETF10.5%

BERKSHIRE HATHAWAY INC COM10.3%

SPDR S&P 500 ETF TRUST5.3%

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

MICROSOFT CORP3.7%