UNION SAVINGS BANK — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$204.01B

Holdings count

389

389 positions reported

Accession #

0001985855-24-000006

Form 13F-HR

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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	$23.29B	11.42%	346,281shares	SOLE	341,725 / 0 / 4,556
BERKSHIRE HATHAWAY INC COMCOMMON STOCK	084670108	$22.12B	10.84%	32shares	SOLE	32 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF - MID CAP	464287507	$10.70B	5.25%	171,793shares	SOLE	167,643 / 0 / 4,150
SPDR S&P 500 ETF TRUSTETF - LARGE CAP	78462F103	$10.12B	4.96%	17,636shares	SOLE	17,636 / 0 / 0
MICROSOFT CORPCOMMON STOCK	594918104	$6.80B	3.33%	15,810shares	SOLE	15,563 / 0 / 247
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP	921946406	$5.89B	2.89%	45,958shares	SOLE	45,958 / 0 / 0
APPLE INCORPORATEDCOMMON STOCK	037833100	$5.07B	2.48%	21,742shares	SOLE	21,297 / 0 / 445
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP	464287655	$4.70B	2.31%	21,290shares	SOLE	21,290 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP	78467Y107	$3.86B	1.89%	6,784shares	SOLE	6,784 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFETF - SMALL CAP	464287804	$3.42B	1.68%	29,231shares	SOLE	27,935 / 0 / 1,296
ALPHABET INCCOMMON STOCK	02079K305	$2.58B	1.27%	15,569shares	SOLE	15,164 / 0 / 405
J P MORGAN CHASE & COCOMMON STOCK	46625H100	$2.38B	1.16%	11,270shares	SOLE	11,082 / 0 / 188
SPDR S&P DIVIDEND ETFETF - LARGE CAP	78464A763	$2.18B	1.07%	15,356shares	SOLE	15,356 / 0 / 0
COSTCO WHOLESALE CORPORATIONCOMMON STOCK	22160K105	$2.02B	0.99%	2,280shares	SOLE	2,248 / 0 / 32
IDEXX LABORATORIES INCCOMMON STOCK	45168D104	$2.02B	0.99%	4,000shares	SOLE	0 / 0 / 4,000
PROCTER & GAMBLE CO COMCOMMON STOCK	742718109	$1.99B	0.98%	11,491shares	SOLE	11,491 / 0 / 0
NVIDIA CORPCOMMON STOCK	67066G104	$1.90B	0.93%	15,672shares	SOLE	15,045 / 0 / 627
AMAZON.COM INCCOMMON STOCK	023135106	$1.80B	0.88%	9,654shares	SOLE	9,654 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF - MID CAP	464287168	$1.76B	0.86%	13,047shares	SOLE	13,047 / 0 / 0
EXXON MOBIL CORP COMCOMMON STOCK	30231G102	$1.67B	0.82%	14,211shares	SOLE	13,885 / 0 / 326
MASTERCARD INCCOMMON STOCK	57636Q104	$1.65B	0.81%	3,337shares	SOLE	3,214 / 0 / 123
VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES	92204A702	$1.54B	0.76%	2,628shares	SOLE	2,628 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$1.51B	0.74%	12,856shares	SOLE	12,182 / 0 / 674
ISHARES TRUST FLOATING RATE BOND ETFETF - SHORT	46429B655	$1.44B	0.71%	28,217shares	SOLE	28,217 / 0 / 0
AUTOMATIC DATA PROCESSING COMCOMMON STOCK	053015103	$1.39B	0.68%	5,019shares	SOLE	5,019 / 0 / 0
PEPSICO, INC COMCOMMON STOCK	713448108	$1.34B	0.66%	7,891shares	SOLE	7,725 / 0 / 166
DANAHER CORPCOMMON STOCK	235851102	$1.29B	0.63%	4,634shares	SOLE	4,487 / 0 / 147
LOCKHEED MARTIN CORPCOMMON STOCK	539830109	$1.25B	0.61%	2,145shares	SOLE	1,987 / 0 / 158
ORACLE CORPORATION COMCOMMON STOCK	68389X105	$1.24B	0.61%	7,293shares	SOLE	6,758 / 0 / 535
BLACKSTONE GROUP INCCOMMON STOCK	09260D107	$1.23B	0.60%	8,055shares	SOLE	7,605 / 0 / 450
MCDONALDS CORP COMCOMMON STOCK	580135101	$1.22B	0.60%	4,001shares	SOLE	4,001 / 0 / 0
THE HOME DEPOT, INCCOMMON STOCK	437076102	$1.16B	0.57%	2,858shares	SOLE	2,638 / 0 / 220
META PLATFORMSCOMMON STOCK	30303M102	$1.15B	0.57%	2,014shares	SOLE	1,868 / 0 / 146
ELI LILLY & CO COMCOMMON STOCK	532457108	$1.15B	0.56%	1,298shares	SOLE	1,298 / 0 / 0
ACCENTURE PLCFOREIGN EQUITIES	G1151C101	$1.14B	0.56%	3,225shares	SOLE	2,983 / 0 / 242
BROADCOM INCCOMMON STOCK	11135F101	$1.14B	0.56%	6,588shares	SOLE	6,008 / 0 / 580
STRYKER CORPCOMMON STOCK	863667101	$1.13B	0.55%	3,131shares	SOLE	3,021 / 0 / 110
ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP	921908844	$1.12B	0.55%	5,652shares	SOLE	5,652 / 0 / 0
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP	464287309	$1.09B	0.53%	11,335shares	SOLE	11,335 / 0 / 0
CHEVRON CORPORATION COMCOMMON STOCK	166764100	$1.07B	0.52%	7,259shares	SOLE	7,024 / 0 / 235
EVERSOURCE ENERGYCOMMON STOCK	30040W108	$1.02B	0.50%	14,927shares	SOLE	14,927 / 0 / 0
NORFOLK SOUTHN CORP COMCOMMON STOCK	655844108	$1.01B	0.50%	4,078shares	SOLE	4,078 / 0 / 0
AMERICAN TOWER REITCOMMON STOCK	03027X100	$955.57M	0.47%	4,109shares	SOLE	3,821 / 0 / 288
TRAVELERS COMPANIES INCCOMMON STOCK	89417E109	$953.78M	0.47%	4,074shares	SOLE	3,896 / 0 / 178
VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP	922908769	$933.25M	0.46%	3,296shares	SOLE	3,296 / 0 / 0
ZOETIS INCCOMMON STOCK	98978V103	$922.56M	0.45%	4,722shares	SOLE	4,388 / 0 / 334
JOHNSON & JOHNSON COMCOMMON STOCK	478160104	$920.65M	0.45%	5,681shares	SOLE	5,681 / 0 / 0
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES	81369Y605	$920.15M	0.45%	20,308shares	SOLE	20,308 / 0 / 0
ETF ISHS INTER GOVT CR BDETF - INTERM	464288612	$913.02M	0.45%	8,525shares	SOLE	8,525 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK	883556102	$912.37M	0.45%	1,475shares	SOLE	1,374 / 0 / 101
I SHS RUSSELL 1000 GROWTH INDEX GETF - LARGE CAP	464287614	$909.92M	0.45%	2,424shares	SOLE	2,424 / 0 / 0
ABBOTT LABS COMCOMMON STOCK	002824100	$863.84M	0.42%	7,577shares	SOLE	7,577 / 0 / 0
ISHARES CORE TOTAL U S BOND MARKET ETFETF - INTERM	464287226	$842.76M	0.41%	8,322shares	SOLE	8,322 / 0 / 0
NOVO NORDISK AS ADRCOMMON STOCK	670100205	$841.08M	0.41%	7,064shares	SOLE	6,683 / 0 / 381
HONEYWELL INTL INC COMCOMMON STOCK	438516106	$810.30M	0.40%	3,920shares	SOLE	3,920 / 0 / 0
LOWES COMPANIES INC COM STKCOMMON STOCK	548661107	$785.70M	0.39%	2,901shares	SOLE	2,901 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$767.00M	0.38%	3,884shares	SOLE	3,884 / 0 / 0
AMERICAN EXPRESS CO COMCOMMON STOCK	025816109	$765.29M	0.38%	2,822shares	SOLE	2,822 / 0 / 0
UNION PAC CORP COMCOMMON STOCK	907818108	$723.15M	0.35%	2,934shares	SOLE	2,598 / 0 / 336
LINDE PLC NPVCOMMON STOCK	G54950103	$716.69M	0.35%	1,503shares	SOLE	1,377 / 0 / 126
AMERICAN WTR WKS CO INC NEW COMCOMMON STOCK	030420103	$715.23M	0.35%	4,891shares	SOLE	4,459 / 0 / 432
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK	75513E101	$683.09M	0.33%	5,638shares	SOLE	5,638 / 0 / 0
CATERPILLAR INC COMCOMMON STOCK	149123101	$630.07M	0.31%	1,611shares	SOLE	1,611 / 0 / 0
MERCK & CO INC NEWCOMMON STOCK	58933Y105	$621.39M	0.30%	5,472shares	SOLE	5,472 / 0 / 0
ELI LILLY & CO COMCOMMON STOCK	532457108	$620.16M	0.30%	700shares	DFND	700 / 0 / 0
ENBRIDGE INC NPVFOREIGN EQUITIES	29250N105	$612.67M	0.30%	15,087shares	SOLE	15,087 / 0 / 0
MONDELEZ INTL INCCOMMON STOCK	609207105	$594.12M	0.29%	8,065shares	SOLE	7,653 / 0 / 412
SOUTHERN CO COMCOMMON STOCK	842587107	$591.21M	0.29%	6,556shares	SOLE	6,556 / 0 / 0
BERKSHIRE HATHAWAY INC. DEL CL BCOMMON STOCK	084670702	$572.10M	0.28%	1,243shares	SOLE	1,243 / 0 / 0
MICROSOFT CORPCOMMON STOCK	594918104	$546.47M	0.27%	1,270shares	DFND	1,115 / 0 / 155
INVESCO QQETF - LARGE CAP	46090E103	$540.78M	0.27%	1,108shares	SOLE	1,108 / 0 / 0
VANGUARD ENERGY ETFETF - EQUITIES	92204A306	$517.92M	0.25%	4,229shares	SOLE	4,229 / 0 / 0
TRACTOR SUPPLY CO.COMMON STOCK	892356106	$509.96M	0.25%	1,753shares	SOLE	1,543 / 0 / 210
COCA COLA COMPANY COMCOMMON STOCK	191216100	$502.87M	0.25%	6,998shares	SOLE	6,998 / 0 / 0
ISHARES CORE S&P 500 ETFETF - LARGE CAP	464287200	$502.41M	0.25%	871shares	SOLE	871 / 0 / 0
ADOBE SYSTEMS INCCOMMON STOCK	00724F101	$496.02M	0.24%	958shares	SOLE	958 / 0 / 0
VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP	921910873	$480.85M	0.24%	2,327shares	SOLE	2,327 / 0 / 0
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL	922042775	$480.56M	0.24%	7,628shares	SOLE	7,628 / 0 / 0
BANK OF AMERICA CORP NEWCOMMON STOCK	060505104	$469.60M	0.23%	11,835shares	SOLE	11,835 / 0 / 0
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK	110122108	$463.95M	0.23%	8,967shares	SOLE	8,967 / 0 / 0
BLACKROCK, INC.COMMON STOCK	09247X101	$455.76M	0.22%	480shares	SOLE	480 / 0 / 0
ISHARES SHORT-TERM CORP BONDETF - SHORT	464288646	$448.63M	0.22%	8,521shares	SOLE	8,521 / 0 / 0
KIMBERLY CLARK CORP COMCOMMON STOCK	494368103	$441.78M	0.22%	3,105shares	SOLE	3,105 / 0 / 0
CISCO SYSTEMS INC COMCOMMON STOCK	17275R102	$438.74M	0.22%	8,244shares	SOLE	8,244 / 0 / 0
INTUIT COMCOMMON STOCK	461202103	$437.81M	0.21%	705shares	SOLE	705 / 0 / 0
APPLIED MATERIALS COMCOMMON STOCK	038222105	$435.82M	0.21%	2,157shares	SOLE	2,157 / 0 / 0
AMGEN INC.COMMON STOCK	031162100	$423.69M	0.21%	1,315shares	SOLE	1,315 / 0 / 0
SPDR S&P 500 ETF TRUSTETF - LARGE CAP	78462F103	$423.43M	0.21%	738shares	DFND	738 / 0 / 0
ETF VANGUARD BOND INDEXETF - INTERM	921937835	$421.36M	0.21%	5,610shares	SOLE	5,610 / 0 / 0
CASEYS GEN STORESCOMMON STOCK	147528103	$417.02M	0.20%	1,110shares	SOLE	1,037 / 0 / 73
I SHS RUSSELL 1000ETF - LARGE CAP	464287622	$397.06M	0.19%	1,263shares	SOLE	1,263 / 0 / 0
THE HOME DEPOT, INCCOMMON STOCK	437076102	$395.07M	0.19%	975shares	DFND	975 / 0 / 0
PFIZER INC COMCOMMON STOCK	717081103	$390.09M	0.19%	13,484shares	SOLE	13,484 / 0 / 0
CME GROUP INCCOMMON STOCK	12572Q105	$387.89M	0.19%	1,758shares	SOLE	1,469 / 0 / 289
TARGET CORP COMCOMMON STOCK	87612E106	$387.77M	0.19%	2,488shares	SOLE	2,488 / 0 / 0
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP	464287408	$381.72M	0.19%	1,936shares	SOLE	1,936 / 0 / 0
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM	464288414	$380.10M	0.19%	3,499shares	SOLE	3,499 / 0 / 0
UNITED HEALTH GROUP INCCOMMON STOCK	91324P102	$378.28M	0.19%	647shares	SOLE	647 / 0 / 0
DOW INC COMCOMMON STOCK	260557103	$371.64M	0.18%	6,803shares	SOLE	6,803 / 0 / 0
NEXTERA ENERGY INCCOMMON STOCK	65339F101	$359.25M	0.18%	4,250shares	DFND	4,250 / 0 / 0
J P MORGAN CHASE & COCOMMON STOCK	46625H100	$358.46M	0.18%	1,700shares	DFND	1,700 / 0 / 0
ALPHABET INCCOMMON STOCK	02079K107	$357.78M	0.18%	2,140shares	SOLE	2,140 / 0 / 0
SPDR GOLD TR GOLD SHSETF - ALTERNATIVE	78463V107	$347.57M	0.17%	1,430shares	SOLE	1,430 / 0 / 0
ACCENTURE PLCFOREIGN EQUITIES	G1151C101	$335.80M	0.16%	950shares	DFND	950 / 0 / 0
VANGUARD ESG US STK ETFETF - EQUITIES	921910733	$314.81M	0.15%	3,097shares	SOLE	3,097 / 0 / 0
SELECT SECTOR SPDR - UTILITIESETF - EQUITIES	81369Y886	$305.51M	0.15%	3,782shares	SOLE	3,782 / 0 / 0
FISERV INCCOMMON STOCK	337738108	$305.40M	0.15%	1,700shares	SOLE	1,700 / 0 / 0
TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES	81369Y803	$294.17M	0.14%	1,303shares	SOLE	1,303 / 0 / 0
ISHARES RUSSELL MIDCAP INDEX FUNDETF - EQUITIES	464287499	$293.42M	0.14%	3,329shares	SOLE	3,329 / 0 / 0
APPLE INCORPORATEDCOMMON STOCK	037833100	$279.60M	0.14%	1,200shares	DFND	1,200 / 0 / 0
AUTOMATIC DATA PROCESSING COMCOMMON STOCK	053015103	$279.49M	0.14%	1,010shares	DFND	880 / 0 / 130
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP	464287473	$263.18M	0.13%	1,990shares	SOLE	1,990 / 0 / 0
NBT BANCORP INCCOMMON STOCK	628778102	$257.62M	0.13%	5,826shares	SOLE	5,826 / 0 / 0
VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP	922908363	$256.97M	0.13%	487shares	SOLE	487 / 0 / 0
DUKE ENERGY CORP NEWCOMMON STOCK	26441C204	$250.43M	0.12%	2,172shares	SOLE	2,172 / 0 / 0
CVS HEALTH CORP COMCOMMON STOCK	126650100	$249.50M	0.12%	3,968shares	SOLE	3,968 / 0 / 0
PHOTRONICS INCCOMMON STOCK	719405102	$247.50M	0.12%	10,000shares	SOLE	10,000 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$243.89M	0.12%	1,235shares	DFND	935 / 0 / 300
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$242.23M	0.12%	3,017shares	SOLE	3,017 / 0 / 0
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP	464287630	$240.22M	0.12%	1,440shares	SOLE	1,440 / 0 / 0
VISA INCCOMMON STOCK	92826C839	$240.02M	0.12%	873shares	SOLE	873 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$237.75M	0.12%	10,807shares	SOLE	10,807 / 0 / 0
ENBRIDGE INC NPVFOREIGN EQUITIES	29250N105	$236.39M	0.12%	5,821shares	DFND	5,135 / 0 / 686
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK	459200101	$233.01M	0.11%	1,054shares	SOLE	1,054 / 0 / 0
COSTCO WHOLESALE CORPORATIONCOMMON STOCK	22160K105	$230.50M	0.11%	260shares	DFND	260 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$227.60M	0.11%	1,665shares	SOLE	1,665 / 0 / 0
WALT DISNEY COMPANY COMCOMMON STOCK	254687106	$226.33M	0.11%	2,353shares	SOLE	2,353 / 0 / 0
EXXON MOBIL CORP COMCOMMON STOCK	30231G102	$226.23M	0.11%	1,930shares	DFND	1,530 / 0 / 400
GE DBA GE AEROSPACECOMMON STOCK	369604301	$225.73M	0.11%	1,197shares	SOLE	1,197 / 0 / 0
O'REILLY AUTOMOTIVE INC.COMMON STOCK	67103H107	$222.26M	0.11%	193shares	SOLE	193 / 0 / 0
CUMMINS INCCOMMON STOCK	231021106	$209.16M	0.10%	646shares	SOLE	646 / 0 / 0
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL	464287234	$206.69M	0.10%	4,507shares	SOLE	4,507 / 0 / 0
SERVICENOW, INCCOMMON STOCK	81762P102	$201.24M	0.10%	225shares	SOLE	225 / 0 / 0
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK	459200101	$198.97M	0.10%	900shares	DFND	900 / 0 / 0
METLIFE INCCOMMON STOCK	59156R108	$195.20M	0.10%	2,367shares	SOLE	2,367 / 0 / 0
PROCTER & GAMBLE CO COMCOMMON STOCK	742718109	$190.52M	0.09%	1,100shares	DFND	1,100 / 0 / 0
VANGUARD EXTENDED MARKET ETFETF - MID CAP	922908652	$189.09M	0.09%	1,039shares	SOLE	1,039 / 0 / 0
ISHS RUSSELL 3000 INDEXETF - LARGE CAP	464287689	$188.84M	0.09%	578shares	SOLE	578 / 0 / 0
ISHS BARCLAYS 1-3 YR TREAS BD FDETF - SHORT	464287457	$188.67M	0.09%	2,269shares	SOLE	2,269 / 0 / 0
MCDONALDS CORP COMCOMMON STOCK	580135101	$182.71M	0.09%	600shares	DFND	600 / 0 / 0
AFLAC INCORPORATEDCOMMON STOCK	001055102	$178.77M	0.09%	1,599shares	SOLE	1,599 / 0 / 0
PARKER HANNIFIN CORPCOMMON STOCK	701094104	$176.91M	0.09%	280shares	SOLE	280 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOMMON STOCK	92343V104	$173.00M	0.08%	3,853shares	SOLE	3,853 / 0 / 0
STARBUCKS CORPORATIONCOMMON STOCK	855244109	$172.07M	0.08%	1,765shares	SOLE	1,765 / 0 / 0
INTERCONTINENTAL EXCHANGECOMMON STOCK	45866F104	$171.08M	0.08%	1,065shares	SOLE	1,065 / 0 / 0
PEPSICO, INC COMCOMMON STOCK	713448108	$170.05M	0.08%	1,000shares	DFND	1,000 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$166.86M	0.08%	1,585shares	SOLE	1,585 / 0 / 0
VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL	921943858	$166.56M	0.08%	3,154shares	SOLE	3,154 / 0 / 0
EMERSON ELEC CO COMCOMMON STOCK	291011104	$166.46M	0.08%	1,522shares	SOLE	1,522 / 0 / 0
DEERE & COMPANYCOMMON STOCK	244199105	$166.09M	0.08%	398shares	SOLE	398 / 0 / 0
TEXAS INSTRUMENTS, INCCOMMON STOCK	882508104	$162.36M	0.08%	786shares	SOLE	786 / 0 / 0
PAYCHEX INC COM STKCOMMON STOCK	704326107	$161.16M	0.08%	1,201shares	SOLE	1,201 / 0 / 0
GENERAL MILLS INC COMCOMMON STOCK	370334104	$157.67M	0.08%	2,135shares	SOLE	2,135 / 0 / 0
NXP SEMICONDUCTORS NVFOREIGN EQUITIES	N6596X109	$154.81M	0.08%	645shares	SOLE	645 / 0 / 0
ISHARES ESG AWARE MSCI EMERGING MKTS FUNDETF - EMERGING INTL	46434G863	$154.04M	0.08%	4,232shares	SOLE	4,232 / 0 / 0
AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK	009158106	$153.33M	0.08%	515shares	SOLE	515 / 0 / 0
EMERSON ELEC CO COMCOMMON STOCK	291011104	$153.12M	0.08%	1,400shares	DFND	1,400 / 0 / 0
ABBOTT LABS COMCOMMON STOCK	002824100	$152.77M	0.07%	1,340shares	DFND	1,340 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$152.61M	0.07%	2,990shares	SOLE	2,990 / 0 / 0
TRAVELERS COMPANIES INCCOMMON STOCK	89417E109	$152.18M	0.07%	650shares	DFND	650 / 0 / 0
COMCAST CORP NEW CL ACOMMON STOCK	20030N101	$151.04M	0.07%	3,616shares	SOLE	3,616 / 0 / 0
NUCOR CORPCOMMON STOCK	670346105	$149.59M	0.07%	995shares	DFND	995 / 0 / 0
CHURCH & DWIGHT CO.INCCOMMON STOCK	171340102	$146.61M	0.07%	1,400shares	SOLE	1,400 / 0 / 0
NETFLIX INCCOMMON STOCK	64110L106	$141.85M	0.07%	200shares	DFND	200 / 0 / 0
MCKESSON CORPCOMMON STOCK	58155Q103	$139.92M	0.07%	283shares	SOLE	283 / 0 / 0
EOG RES INCCOMMON STOCK	26875P101	$138.54M	0.07%	1,127shares	SOLE	1,127 / 0 / 0
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP	464287309	$137.88M	0.07%	1,440shares	DFND	1,440 / 0 / 0
CHUBB LTD CHFCOMMON STOCK	H1467J104	$135.82M	0.07%	471shares	SOLE	471 / 0 / 0
NORTH EUROPEAN OIL ROYALTY TRUSTCOMMON STOCK	659310106	$135.78M	0.07%	25,863shares	SOLE	25,863 / 0 / 0
ISHARES RUSSELL 1000 VALUE INDEXETF - EQUITIES	464287598	$134.38M	0.07%	708shares	SOLE	708 / 0 / 0
CLOROX CO CALIF COM STKCOMMON STOCK	189054109	$134.24M	0.07%	824shares	SOLE	824 / 0 / 0
BROADRIDGE FINL SOLUTIONSCOMMON STOCK	11133T103	$133.32M	0.07%	620shares	SOLE	620 / 0 / 0
CSX CORP COMCOMMON STOCK	126408103	$131.18M	0.06%	3,800shares	SOLE	3,800 / 0 / 0
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$131.15M	0.06%	434shares	SOLE	434 / 0 / 0
TESLA MOTORS INC. COMMONCOMMON STOCK	88160R101	$129.51M	0.06%	495shares	SOLE	495 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$126.72M	0.06%	927shares	DFND	927 / 0 / 0
NORFOLK SOUTHN CORP COMCOMMON STOCK	655844108	$124.25M	0.06%	500shares	DFND	500 / 0 / 0
ISHARES S&P US PREFERRED STOCK INDEX FUNDPREFERRED STOCK	464288687	$124.21M	0.06%	3,739shares	SOLE	3,739 / 0 / 0
EATON CORP PLCFOREIGN EQUITIES	G29183103	$121.97M	0.06%	368shares	SOLE	368 / 0 / 0
NOVARTIS A G ADRCOMMON STOCK	66987V109	$121.46M	0.06%	1,056shares	SOLE	1,056 / 0 / 0
VANGUARD GROWTH ETFETF - LARGE CAP	922908736	$121.32M	0.06%	316shares	SOLE	316 / 0 / 0
KRAFT HEINZ COCOMMON STOCK	500754106	$121.02M	0.06%	3,447shares	SOLE	3,447 / 0 / 0
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK	75513E101	$120.55M	0.06%	995shares	DFND	795 / 0 / 200
VANGUARD ESG INTL STOCK ETFETF INTL EQUITY	921910725	$119.02M	0.06%	1,935shares	SOLE	1,935 / 0 / 0
GOLDMAN SACHS GROUPCOMMON STOCK	38141G104	$118.33M	0.06%	239shares	SOLE	239 / 0 / 0
MONDELEZ INTL INCCOMMON STOCK	609207105	$116.84M	0.06%	1,586shares	DFND	1,310 / 0 / 276
SPDR DOW JONES INDL AVERAGE ETR TRETF - LARGE CAP	78467X109	$114.24M	0.06%	270shares	SOLE	270 / 0 / 0
MARSH & MCLENNAN COMPANIES, INCCOMMON STOCK	571748102	$114.22M	0.06%	512shares	SOLE	512 / 0 / 0
NEXTERA ENERGY INCCOMMON STOCK	65339F101	$110.31M	0.05%	1,305shares	SOLE	1,305 / 0 / 0
PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK	744573106	$109.73M	0.05%	1,230shares	SOLE	1,230 / 0 / 0
GLAXO SMITHKLINE PLC ADR NEWCOMMON STOCK	37733W204	$109.68M	0.05%	2,683shares	SOLE	2,683 / 0 / 0
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES	464287556	$109.20M	0.05%	750shares	DFND	750 / 0 / 0
TRANSDIGM GROUP INCCOMMON STOCK	893641100	$107.03M	0.05%	75shares	DFND	75 / 0 / 0
WEC ENERGY GROUP INCCOMMON STOCK	92939U106	$105.80M	0.05%	1,100shares	SOLE	1,100 / 0 / 0
ISHARES EDGE MSCI US QULTY FACT ETFETF - DEVELOPED INTL	46432F339	$104.53M	0.05%	583shares	SOLE	583 / 0 / 0
DUKE ENERGY CORP NEWCOMMON STOCK	26441C204	$103.89M	0.05%	901shares	DFND	751 / 0 / 150
TARGET CORP COMCOMMON STOCK	87612E106	$103.65M	0.05%	665shares	DFND	665 / 0 / 0
PHILIP MORRIS INTL INCCOMMON STOCK	718172109	$103.55M	0.05%	853shares	SOLE	853 / 0 / 0
DUPONT DE NEMOURS, INC.COMMON STOCK	26614N102	$102.74M	0.05%	1,153shares	SOLE	1,153 / 0 / 0
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL	922042775	$102.12M	0.05%	1,621shares	DFND	1,621 / 0 / 0
LAM RESEARCH CORP COMCOMMON STOCK	512807108	$102.01M	0.05%	125shares	SOLE	125 / 0 / 0
DOW INC COMCOMMON STOCK	260557103	$98.82M	0.05%	1,809shares	DFND	1,526 / 0 / 283
MASTERCARD INCCOMMON STOCK	57636Q104	$98.76M	0.05%	200shares	DFND	200 / 0 / 0
NOVARTIS A G ADRCOMMON STOCK	66987V109	$97.77M	0.05%	850shares	DFND	850 / 0 / 0
SELECT SECTOR SPDR TR SBI MATERIALSETF - EQUITIES	81369Y100	$96.38M	0.05%	1,000shares	SOLE	1,000 / 0 / 0
NIKE INC CL BCOMMON STOCK	654106103	$95.38M	0.05%	1,079shares	SOLE	1,079 / 0 / 0
DOMINION RES INC VA NEW COMCOMMON STOCK	25746U109	$95.06M	0.05%	1,645shares	SOLE	1,645 / 0 / 0
BECTON DICKINSON & CO.COMMON STOCK	075887109	$94.99M	0.05%	394shares	SOLE	394 / 0 / 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP	464287481	$94.77M	0.05%	808shares	SOLE	808 / 0 / 0
CONSOLIDATED EDISON INC COMCOMMON STOCK	209115104	$94.44M	0.05%	907shares	SOLE	907 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$93.17M	0.05%	500shares	DFND	500 / 0 / 0
SELECT SECTOR SPDR TR SBI HEALTHCAREETF - EQUITIES	81369Y209	$92.41M	0.05%	600shares	SOLE	600 / 0 / 0
CITIGROUP INCCOMMON STOCK	172967424	$92.33M	0.05%	1,475shares	SOLE	1,475 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$92.03M	0.05%	675shares	SOLE	675 / 0 / 0
SUNCOR ENERGY, INC.FOREIGN EQUITIES	867224107	$91.35M	0.04%	2,475shares	DFND	2,475 / 0 / 0
VANGUARD REITETF - EQUITIES	922908553	$91.09M	0.04%	935shares	SOLE	935 / 0 / 0
CARRIER GLOBAL CORPCOMMON STOCK	14448C104	$90.47M	0.04%	1,124shares	SOLE	1,124 / 0 / 0
VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES	92204A884	$90.14M	0.04%	620shares	SOLE	620 / 0 / 0
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL	464287465	$88.48M	0.04%	1,058shares	SOLE	1,058 / 0 / 0
VANGUARD TOTAL INTL BOND INDEXETF FIXED INCOME	92203J407	$88.42M	0.04%	1,759shares	SOLE	1,759 / 0 / 0
FEDEX CORPORATIONCOMMON STOCK	31428X106	$88.12M	0.04%	322shares	SOLE	322 / 0 / 0
VANGUART SHORT-TERM TREASUREINDEX FUNDETF - SHORT	92206C102	$87.29M	0.04%	1,479shares	SOLE	1,479 / 0 / 0
META PLATFORMSCOMMON STOCK	30303M102	$85.87M	0.04%	150shares	DFND	150 / 0 / 0
SPDR BARCLAYS CAP CONV SECETF - INTERM	78464A359	$85.32M	0.04%	1,114shares	SOLE	1,114 / 0 / 0
PAYCOM SOFTWARE INCCOMMON STOCK	70432V102	$84.12M	0.04%	505shares	SOLE	505 / 0 / 0
SPDR CONSUMER DISCRETIONARYETF - EQUITIES	81369Y407	$83.95M	0.04%	419shares	SOLE	419 / 0 / 0
EQUINIX INC COM PAR $0.001COMMON STOCK	29444U700	$82.55M	0.04%	93shares	SOLE	93 / 0 / 0
SHELL PLC NPV ADRCOMMON STOCK	780259305	$82.37M	0.04%	1,249shares	SOLE	1,249 / 0 / 0
IDACORP INC.COMMON STOCK	451107106	$77.32M	0.04%	750shares	SOLE	750 / 0 / 0
OMNICOM GROUP INCCOMMON STOCK	681919106	$74.85M	0.04%	724shares	SOLE	724 / 0 / 0
KIMBERLY CLARK CORP COMCOMMON STOCK	494368103	$74.55M	0.04%	524shares	DFND	524 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$67.65M	0.03%	649shares	SOLE	649 / 0 / 0
ISHARES EDGE MSCI MIN VOL USA ETFETF - EQUITIES	46429B697	$67.57M	0.03%	740shares	SOLE	740 / 0 / 0
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK	110122108	$66.22M	0.03%	1,280shares	DFND	860 / 0 / 420
NETFLIX INCCOMMON STOCK	64110L106	$65.96M	0.03%	93shares	SOLE	93 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$65.87M	0.03%	258shares	SOLE	258 / 0 / 0
VANGUARD S&P 500 GROWTHETF - LARGE CAP	921932505	$65.60M	0.03%	190shares	SOLE	190 / 0 / 0
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES	464287556	$65.52M	0.03%	450shares	SOLE	450 / 0 / 0
VANGUARD LARGE CAPETF - LARGE CAP	922908637	$64.77M	0.03%	246shares	SOLE	246 / 0 / 0
VANGUARD INT TERM ETFETF - INTERM	92206C706	$64.65M	0.03%	1,070shares	SOLE	1,070 / 0 / 0
ISHARES IBOXX $ INV GRADE CORP BOND ETFETF - INTERM	464287242	$64.28M	0.03%	569shares	SOLE	569 / 0 / 0
INTERCONTINENTAL EXCHANGECOMMON STOCK	45866F104	$64.26M	0.03%	400shares	DFND	400 / 0 / 0
MASCO CORPORATIONCOMMON STOCK	574599106	$62.95M	0.03%	750shares	SOLE	750 / 0 / 0
VAIL RESORTS INC COMCOMMON STOCK	91879Q109	$61.00M	0.03%	350shares	SOLE	350 / 0 / 0
ISHS TR S&P MDCP 400 VALUE ETFETF - MID CAP	464287705	$60.57M	0.03%	490shares	SOLE	490 / 0 / 0
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP	464287408	$60.53M	0.03%	307shares	DFND	307 / 0 / 0
ORACLE CORPORATION COMCOMMON STOCK	68389X105	$59.64M	0.03%	350shares	DFND	350 / 0 / 0
WEBSTER FINL CORP CONN COMCOMMON STOCK	947890109	$58.63M	0.03%	1,258shares	SOLE	1,258 / 0 / 0
LOCKHEED MARTIN CORPCOMMON STOCK	539830109	$58.45M	0.03%	100shares	DFND	100 / 0 / 0
CVS HEALTH CORP COMCOMMON STOCK	126650100	$58.16M	0.03%	925shares	DFND	925 / 0 / 0
ANALOG DEVICES INCCOMMON STOCK	032654105	$58.00M	0.03%	252shares	SOLE	252 / 0 / 0
GE VERNOVA INC.COMMON STOCK	36828A101	$56.86M	0.03%	223shares	SOLE	223 / 0 / 0
SELECT SECTOR SPDR TR SBI INT-INDSETF - EQUITIES	81369Y704	$56.75M	0.03%	419shares	SOLE	419 / 0 / 0
WEYERHAEUSER COCOMMON STOCK	962166104	$56.41M	0.03%	1,666shares	SOLE	1,666 / 0 / 0
WEYERHAEUSER COCOMMON STOCK	962166104	$55.70M	0.03%	1,645shares	DFND	1,645 / 0 / 0
WELLS FARGO & CO NEWCOMMON STOCK	949746101	$54.96M	0.03%	973shares	SOLE	973 / 0 / 0
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP	464287648	$53.96M	0.03%	190shares	SOLE	190 / 0 / 0
ISHARES INC CORE MSCI EMERGING MKTS ETFETF - EMERGING INTL	46434G103	$52.69M	0.03%	918shares	SOLE	918 / 0 / 0
ETF VANGUARD MID-CAPETF - MID CAP	922908629	$51.71M	0.03%	196shares	SOLE	196 / 0 / 0
PRUDENTIAL FINL INC COMCOMMON STOCK	744320102	$50.86M	0.02%	420shares	SOLE	420 / 0 / 0
SPDR INTERMEDIATE TERM CORPORATE BOND ETFETF - INTERM	78464A375	$50.28M	0.02%	1,492shares	SOLE	1,492 / 0 / 0
DEERE & COMPANYCOMMON STOCK	244199105	$50.08M	0.02%	120shares	DFND	120 / 0 / 0
MARRIOTT INTERNATIONAL INC NEW CLASS ACOMMON STOCK	571903202	$49.72M	0.02%	200shares	SOLE	200 / 0 / 0
MCKESSON CORPCOMMON STOCK	58155Q103	$49.44M	0.02%	100shares	DFND	100 / 0 / 0
UNION PAC CORP COMCOMMON STOCK	907818108	$49.30M	0.02%	200shares	DFND	200 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP	921946406	$49.10M	0.02%	383shares	DFND	383 / 0 / 0
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM	464288414	$47.69M	0.02%	439shares	DFND	439 / 0 / 0
LINDE PLC NPVCOMMON STOCK	G54950103	$47.69M	0.02%	100shares	DFND	100 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF - MID CAP	464287168	$47.14M	0.02%	349shares	DFND	349 / 0 / 0
CHIPOTLE MEXICAN GRILLCOMMON STOCK	169656105	$46.09M	0.02%	800shares	SOLE	800 / 0 / 0
WAL-MART STORES, INCCOMMON STOCK	931142103	$46.03M	0.02%	570shares	DFND	570 / 0 / 0
HP INCCOMMON STOCK	40434L105	$45.29M	0.02%	1,263shares	SOLE	1,263 / 0 / 0
SHERWIN-WILLIAMS COMPANYCOMMON STOCK	824348106	$45.03M	0.02%	118shares	SOLE	118 / 0 / 0
MICRON TECHNOLOGY INC COMCOMMON STOCK	595112103	$44.59M	0.02%	430shares	SOLE	430 / 0 / 0
VANECK VEC RETAIL ETFETF - LARGE CAP	92189F684	$43.64M	0.02%	200shares	DFND	200 / 0 / 0
MCCORMICK & CO INCCOMMON STOCK	579780206	$43.45M	0.02%	528shares	SOLE	528 / 0 / 0
WALT DISNEY COMPANY COMCOMMON STOCK	254687106	$43.28M	0.02%	450shares	DFND	450 / 0 / 0
OTIS WORLDWIDE CORPCOMMON STOCK	68902V107	$42.72M	0.02%	411shares	SOLE	411 / 0 / 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATERETF - LARGE CAP	46138E651	$42.16M	0.02%	979shares	SOLE	979 / 0 / 0
ALPHABET INCCOMMON STOCK	02079K107	$40.13M	0.02%	240shares	DFND	240 / 0 / 0
ALPHABET INCCOMMON STOCK	02079K305	$39.80M	0.02%	240shares	DFND	240 / 0 / 0
ILLINOIS TOOL WORKS INCCOMMON STOCK	452308109	$39.31M	0.02%	150shares	DFND	150 / 0 / 0
VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP	922908751	$37.48M	0.02%	158shares	SOLE	158 / 0 / 0
JACOBS SOLUTIONS INCCOMMON STOCK	46982L108	$37.30M	0.02%	285shares	SOLE	285 / 0 / 0
XYLEM INCCOMMON STOCK	98419M100	$37.27M	0.02%	276shares	SOLE	276 / 0 / 0
CATERPILLAR INC COMCOMMON STOCK	149123101	$37.16M	0.02%	95shares	DFND	95 / 0 / 0
DANAHER CORPCOMMON STOCK	235851102	$36.14M	0.02%	130shares	DFND	130 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$35.73M	0.02%	700shares	DFND	300 / 0 / 400
DARDEN RESTAURANTS, INC COMCOMMON STOCK	237194105	$35.45M	0.02%	216shares	SOLE	216 / 0 / 0
PHILIP MORRIS INTL INCCOMMON STOCK	718172109	$34.84M	0.02%	287shares	DFND	0 / 0 / 287
CROWN CASTLE INTL CORPCOMMON STOCK	22822V101	$34.40M	0.02%	290shares	SOLE	290 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$34.22M	0.02%	325shares	DFND	0 / 0 / 325
AFLAC INCORPORATEDCOMMON STOCK	001055102	$33.54M	0.02%	300shares	DFND	300 / 0 / 0
SALESFORCE INCCOMMON STOCK	79466L302	$32.84M	0.02%	120shares	DFND	120 / 0 / 0
WAL-MART STORES, INCCOMMON STOCK	931142103	$32.54M	0.02%	403shares	SOLE	403 / 0 / 0
CADENCE DESIGN SYSTEMS INCCOMMON STOCK	127387108	$32.52M	0.02%	120shares	SOLE	120 / 0 / 0
COLGATE PALMOLIVE CO COMCOMMON STOCK	194162103	$32.08M	0.02%	309shares	SOLE	309 / 0 / 0
AMERICAN ELEC PWR INC COMCOMMON STOCK	025537101	$31.81M	0.02%	310shares	SOLE	310 / 0 / 0
TRUIST FINL CORP COMCOMMON STOCK	89832Q109	$30.15M	0.01%	705shares	SOLE	705 / 0 / 0
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL	464287465	$29.19M	0.01%	349shares	DFND	349 / 0 / 0
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP	464287648	$28.12M	0.01%	99shares	DFND	99 / 0 / 0
BIOGEN IDEC INCCOMMON STOCK	09062X103	$28.11M	0.01%	145shares	SOLE	145 / 0 / 0
CROWDSTIKE HOLDINGS INC.COMMON STOCK	22788C105	$28.05M	0.01%	100shares	SOLE	100 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF - EMERGING INTL	46432F842	$28.02M	0.01%	359shares	SOLE	359 / 0 / 0
GENUINE PARTS COCOMMON STOCK	372460105	$27.94M	0.01%	200shares	SOLE	200 / 0 / 0
JOHNSON & JOHNSON COMCOMMON STOCK	478160104	$27.55M	0.01%	170shares	DFND	125 / 0 / 45
FREEPORT-MCMORAN COPPERCOMMON STOCK	35671D857	$27.45M	0.01%	550shares	SOLE	550 / 0 / 0
FEDEX CORPORATIONCOMMON STOCK	31428X106	$27.37M	0.01%	100shares	DFND	100 / 0 / 0
ESCO TECHNOLOGIES INCCOMMON STOCK	296315104	$27.34M	0.01%	212shares	SOLE	212 / 0 / 0
ISHARES US MEDICAL DEVICES ETFETF - EQUITIES	464288810	$26.65M	0.01%	450shares	SOLE	450 / 0 / 0
NIKE INC CL BCOMMON STOCK	654106103	$26.52M	0.01%	300shares	DFND	300 / 0 / 0
U S BANCORP DELCOMMON STOCK	902973304	$26.29M	0.01%	575shares	SOLE	575 / 0 / 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP	464287481	$26.04M	0.01%	222shares	DFND	222 / 0 / 0
NUCOR CORPCOMMON STOCK	670346105	$26.01M	0.01%	173shares	SOLE	173 / 0 / 0
HEWLETT PACKARD ENT COCOMMON STOCK	42824C109	$25.83M	0.01%	1,263shares	SOLE	1,263 / 0 / 0
WELLS FARGO PFD LPREFERRED STOCK	949746804	$25.64M	0.01%	20shares	DFND	20 / 0 / 0
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES	81369Y605	$24.92M	0.01%	550shares	DFND	0 / 0 / 550
MERCK & CO INC NEWCOMMON STOCK	58933Y105	$24.19M	0.01%	213shares	DFND	0 / 0 / 213
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDETF - INTERM	464288638	$24.17M	0.01%	450shares	SOLE	450 / 0 / 0
CIGNA CORPORATIONCOMMON STOCK	125523100	$23.90M	0.01%	69shares	SOLE	69 / 0 / 0
AON PLC NPVCOMMON STOCK	G0403H108	$23.87M	0.01%	69shares	SOLE	69 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP	78467Y107	$23.36M	0.01%	41shares	DFND	41 / 0 / 0
GE HEALTHCARE TECHNOLOGIES, INC.COMMON STOCK	36266G107	$23.18M	0.01%	247shares	SOLE	247 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$22.00M	0.01%	1,000shares	DFND	1,000 / 0 / 0
T ROWE PRICE GROUPCOMMON STOCK	74144T108	$21.79M	0.01%	200shares	DFND	200 / 0 / 0
SOUTHERN CO COMCOMMON STOCK	842587107	$21.64M	0.01%	240shares	DFND	0 / 0 / 240
COMCAST CORP NEW CL ACOMMON STOCK	20030N101	$21.18M	0.01%	507shares	DFND	507 / 0 / 0
WASTE MGMT INC DEL COMCOMMON STOCK	94106L109	$20.76M	0.01%	100shares	SOLE	100 / 0 / 0
PAYPAL HOLDINGS INCCOMMON STOCK	70450Y103	$20.68M	0.01%	265shares	SOLE	265 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$20.45M	0.01%	150shares	DFND	150 / 0 / 0
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL	464287234	$19.95M	0.01%	435shares	DFND	435 / 0 / 0
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP	464287655	$19.66M	0.01%	89shares	DFND	89 / 0 / 0
WELLS FARGO & CO NEWCOMMON STOCK	949746101	$18.08M	0.01%	320shares	DFND	320 / 0 / 0
COCA COLA COMPANY COMCOMMON STOCK	191216100	$17.96M	0.01%	250shares	DFND	250 / 0 / 0
AVANGRID INCCOMMON STOCK	05351W103	$17.89M	0.01%	500shares	SOLE	500 / 0 / 0
LULULEMON ATHLETICACOMMON STOCK	550021109	$17.64M	0.01%	65shares	SOLE	65 / 0 / 0
AMEREN CORPCOMMON STOCK	023608102	$17.49M	0.01%	200shares	SOLE	200 / 0 / 0
DOMINION RES INC VA NEW COMCOMMON STOCK	25746U109	$17.34M	0.01%	300shares	DFND	0 / 0 / 300
GILEAD SCIENCES INCCOMMON STOCK	375558103	$17.19M	0.01%	205shares	SOLE	205 / 0 / 0
WORKDAY, INC.COMMON STOCK	98138H101	$17.11M	0.01%	70shares	SOLE	70 / 0 / 0
PRINCIPAL FINANCIAL GROUPCOMMON STOCK	74251V102	$16.75M	0.01%	195shares	SOLE	195 / 0 / 0
MEDTRONIC PLCFOREIGN EQUITIES	G5960L103	$16.66M	0.01%	185shares	SOLE	185 / 0 / 0
ENTERGY CORPORATIONCOMMON STOCK	29364G103	$16.45M	0.01%	125shares	SOLE	125 / 0 / 0
ADVANCED MICRO DEVICESCOMMON STOCK	007903107	$16.41M	0.01%	100shares	DFND	100 / 0 / 0
VANGUARD REITETF - EQUITIES	922908553	$16.07M	0.01%	165shares	DFND	0 / 0 / 165
VANGUARD TOTAL INTL STK ETFETF INTL EQUITY	921909768	$15.86M	0.01%	245shares	SOLE	245 / 0 / 0
WELLS FARGO PFD LPREFERRED STOCK	949746804	$15.39M	0.01%	12shares	SOLE	12 / 0 / 0
VANGUARD SMALL CAPETF - SMALL CAP	922908611	$15.06M	0.01%	75shares	SOLE	75 / 0 / 0
GENERAL MILLS INC COMCOMMON STOCK	370334104	$14.77M	0.01%	200shares	DFND	200 / 0 / 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP	464287473	$14.55M	0.01%	110shares	DFND	110 / 0 / 0
FASTENALCOMMON STOCK	311900104	$14.28M	0.01%	200shares	DFND	200 / 0 / 0
INTEL CORP COMCOMMON STOCK	458140100	$13.84M	0.01%	590shares	DFND	0 / 0 / 590
DTE ENERGY COCOMMON STOCK	233331107	$12.84M	0.01%	100shares	SOLE	100 / 0 / 0
UBS GROUP AGCOMMON STOCK	H42097107	$12.67M	0.01%	410shares	SOLE	410 / 0 / 0
INTEL CORP COMCOMMON STOCK	458140100	$12.64M	0.01%	539shares	SOLE	539 / 0 / 0
CORTEVA, INC.COMMON STOCK	22052L104	$12.52M	0.01%	213shares	SOLE	213 / 0 / 0
PAYPAL HOLDINGS INCCOMMON STOCK	70450Y103	$12.48M	0.01%	160shares	DFND	160 / 0 / 0
NVIDIA CORPCOMMON STOCK	67066G104	$12.14M	0.01%	100shares	DFND	100 / 0 / 0
JOHNSON CTLS INTL PLCFOREIGN EQUITIES	G51502105	$11.64M	0.01%	150shares	SOLE	150 / 0 / 0
AMERICA MOVIL S.A.B. DE C.V.FOREIGN EQUITIES	02390A101	$11.45M	0.01%	700shares	SOLE	700 / 0 / 0
ZIMMER BIOMET HLDGS INCCOMMON STOCK	98956P102	$10.79M	0.01%	100shares	SOLE	100 / 0 / 0
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP	464287630	$10.18M	0.00%	61shares	DFND	61 / 0 / 0
SALESFORCE INCCOMMON STOCK	79466L302	$9.58M	0.00%	35shares	SOLE	35 / 0 / 0
V F CORPCOMMON STOCK	918204108	$9.17M	0.00%	460shares	SOLE	460 / 0 / 0
SOLVENTUM CORP.COMMON STOCK	83444M101	$8.92M	0.00%	128shares	DFND	128 / 0 / 0
WHIRLPOOL CORPORATION COMCOMMON STOCK	963320106	$8.56M	0.00%	80shares	DFND	80 / 0 / 0
INGREDION INCCOMMON STOCK	457187102	$8.24M	0.00%	60shares	SOLE	60 / 0 / 0
PUBLIC STORAGECOMMON STOCK	74460D109	$7.28M	0.00%	20shares	SOLE	20 / 0 / 0
ISHS MSCI EAFE VALUE ETFETF - DEVELOPED INTL	464288877	$7.13M	0.00%	124shares	SOLE	124 / 0 / 0
STATE STREET CORP COMCOMMON STOCK	857477103	$6.63M	0.00%	75shares	SOLE	75 / 0 / 0
ULTA BEAUTY, INCCOMMON STOCK	90384S303	$6.61M	0.00%	17shares	SOLE	17 / 0 / 0
ISHARES SHORT-TERM CORP BONDETF - SHORT	464288646	$5.47M	0.00%	104shares	DFND	104 / 0 / 0
PROGRESSIVE CORPCOMMON STOCK	743315103	$5.33M	0.00%	21shares	SOLE	21 / 0 / 0
VERALTO CORPCOMMON STOCK	92338C103	$4.81M	0.00%	43shares	DFND	43 / 0 / 0
BOOKING HOLDINGS INCCOMMON STOCK	09857L108	$4.21M	0.00%	1shares	SOLE	1 / 0 / 0
ALCON INC CHFFOREIGN EQUITIES	H01301128	$4.00M	0.00%	40shares	DFND	40 / 0 / 0
PACER DATA AND DIGITAL REVOLUTIONETF - LARGE CAP	69374H386	$3.88M	0.00%	83shares	SOLE	83 / 0 / 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF - LARGE CAP	81369Y852	$3.80M	0.00%	42shares	SOLE	42 / 0 / 0
ISHARES GLOBAL COMMUNICATION SERVICES ETFETF - LARGE CAP	464287275	$3.76M	0.00%	40shares	SOLE	40 / 0 / 0
V F CORPCOMMON STOCK	918204108	$3.49M	0.00%	175shares	DFND	175 / 0 / 0
AMERIPRISE FINANCIAL INCCOMMON STOCK	03076C106	$3.29M	0.00%	7shares	SOLE	7 / 0 / 0
BAKER HUGHES INC. CL A COMMONCOMMON STOCK	05722G100	$2.82M	0.00%	78shares	SOLE	78 / 0 / 0
SCHLUMBERGER LTD COM STKCOMMON STOCK	806857108	$1.97M	0.00%	47shares	SOLE	47 / 0 / 0
FLEXSHARES 3 YEAR DURATION TIPS ETFETF - INFLATION PROTECTED	33939L506	$1.95M	0.00%	81shares	SOLE	81 / 0 / 0
DOVER CORPCOMMON STOCK	260003108	$1.92M	0.00%	10shares	SOLE	10 / 0 / 0
AVALONBAY COMMUNITIESCOMMON STOCK	053484101	$1.80M	0.00%	8shares	SOLE	8 / 0 / 0
DUPONT DE NEMOURS, INC.COMMON STOCK	26614N102	$1.78M	0.00%	20shares	DFND	20 / 0 / 0
CMS ENERGY CORPCOMMON STOCK	125896100	$353K	0.00%	5shares	SOLE	5 / 0 / 0
VERALTO CORPCOMMON STOCK	92338C103	$335K	0.00%	3shares	SOLE	3 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 15, 2024

Holdings as of

September 30, 2024

Accession

0001985855-24-000006

CIK

0001985855

View on SEC

Portfolio Snapshot

Total Portfolio Value

$204.01B

Number of Positions

389

389 reported by filer

Top 10 Concentration

47.0%

Top 20 Concentration

57.0%

Unique Issuers

297

By CUSIP

Avg. Position Size

$524.44M

Across 389 holdings

Top 5 Holdings

INVESCO S&P 500 QUALITY ETF11.4%

BERKSHIRE HATHAWAY INC COM10.8%

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

SPDR S&P 500 ETF TRUST5.0%

MICROSOFT CORP3.3%