0001376474-23-000019.txt : 20230113 0001376474-23-000019.hdr.sgml : 20230113 20230112200433 ACCESSION NUMBER: 0001376474-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenfield Savings Bank CENTRAL INDEX KEY: 0001940406 IRS NUMBER: 810669576 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22580 FILM NUMBER: 23526946 BUSINESS ADDRESS: STREET 1: 400 MAIN STREET STREET 2: P.O. BOX 1537 CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 413-774-3191 MAIL ADDRESS: STREET 1: 400 MAIN STREET STREET 2: P.O. BOX 1537 CITY: GREENFIELD STATE: MA ZIP: 01301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001940406 XXXXXXXX 12-31-2022 12-31-2022 Greenfield Savings Bank
400 MAIN STREET P.O. BOX 1537 GREENFIELD MA 01301
13F HOLDINGS REPORT 028-22580 N
Linda M. Dagilus Vice President & Trust Officer 413-775-8156 /s/ Linda M. Dagilus Greenfield MA 01-09-2023 1 134 151210589 false 1 Stephen B. Hamlin
INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 704083 6413 SH SOLE 1 0 0 6413 ABBVIE INC COM 00287Y109 2728462 16883 SH SOLE 1 0 0 16883 ACTIVISION BLIZZARD INC COM 00507V109 208063 2718 SH SOLE 1 0 0 2718 AFLAC INC COM 001055102 214022 2975 SH SOLE 1 0 0 2975 AIR PRODS & CHEMS INC COM 009158106 711772 2309 SH SOLE 1 0 0 2309 ALLSTATE CORP COM 020002101 505246 3726 SH SOLE 1 0 0 3726 ALPHABET INC CAP STK CL A 02079K305 1604021 18180 SH SOLE 1 0 0 18180 ALPHABET INC CAP STK CL C 02079K107 2111951 23802 SH SOLE 1 0 0 23802 ALTRIA GROUP INC COM 02209S103 1271881 27825 SH SOLE 1 0 0 27825 AMAZON COM INC COM 023135106 1839432 21898 SH SOLE 1 0 0 21898 AMERICAN EXPRESS CO COM 025816109 1906566 12904 SH SOLE 1 0 0 12904 AMGEN INC COM 031162100 1079976 4112 SH SOLE 1 0 0 4112 APPLE INC COM 037833100 8498981 65412 SH SOLE 1 0 0 65412 APPLIED MATLS INC COM 038222105 1034760 10626 SH SOLE 1 0 0 10626 AT&T INC COM 00206R102 1446253 78558 SH SOLE 1 0 0 78558 AUTOMATIC DATA PROCESSING IN COM 053015103 614348 2572 SH SOLE 1 0 0 2572 BANK AMERICA CORP COM 060505104 1426810 43080 SH SOLE 1 0 0 43080 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 916506 2967 SH SOLE 1 0 0 2967 BLACKROCK INC COM 09247X101 759651 1072 SH SOLE 1 0 0 1072 BOEING CO COM 097023105 741578 3893 SH SOLE 1 0 0 3893 BP PLC SPONSORED ADR 055622104 224390 6424 SH SOLE 1 0 0 6424 BRISTOL-MYERS SQUIBB CO COM 110122108 1789972 24878 SH SOLE 1 0 0 24878 CACI INTL INC CL A 127190304 416317 1385 SH SOLE 1 0 0 1385 CATERPILLAR INC COM 149123101 1475690 6160 SH SOLE 1 0 0 6160 CHEVRON CORP NEW COM 166764100 2368371 13195 SH SOLE 1 0 0 13195 CIGNA CORP NEW COM 125523100 729279 2201 SH SOLE 1 0 0 2201 CISCO SYS INC COM 17275R102 1339875 28125 SH SOLE 1 0 0 28125 CITIGROUP INC COM NEW 172967424 544298 12034 SH SOLE 1 0 0 12034 COCA COLA CO COM 191216100 651303 10239 SH SOLE 1 0 0 10239 COLGATE PALMOLIVE CO COM 194162103 242910 3083 SH SOLE 1 0 0 3083 COMCAST CORP NEW CL A 20030N101 1481049 42352 SH SOLE 1 0 0 42352 CONOCOPHILLIPS COM 20825C104 724402 6139 SH SOLE 1 0 0 6139 CONSTELLATION BRANDS INC CL A 21036P108 203245 877 SH SOLE 1 0 0 877 COSTCO WHSL CORP NEW COM 22160K105 2483360 5440 SH SOLE 1 0 0 5440 CUMMINS INC COM 231021106 260704 1076 SH SOLE 1 0 0 1076 CVS HEALTH CORP COM 126650100 1627563 17465 SH SOLE 1 0 0 17465 DIAGEO PLC SPON ADR NEW 25243Q205 278867 1565 SH SOLE 1 0 0 1565 DISCOVER FINL SVCS COM 254709108 251912 2575 SH SOLE 1 0 0 2575 DISNEY WALT CO COM 254687106 655944 7550 SH SOLE 1 0 0 7550 DOW INC COM 260557103 229275 4550 SH SOLE 1 0 0 4550 DUKE ENERGY CORP NEW COM NEW 26441C204 1303441 12656 SH SOLE 1 0 0 12656 EATON CORP PLC SHS G29183103 454370 2895 SH SOLE 1 0 0 2895 ELEVANCE HEALTH INC COM 036752103 2542792 4957 SH SOLE 1 0 0 4957 EMERSON ELEC CO COM 291011104 606235 6311 SH SOLE 1 0 0 6311 EXELON CORP COM 30161N101 300967 6962 SH SOLE 1 0 0 6962 EXXON MOBIL CORP COM 30231G102 1792927 16255 SH SOLE 1 0 0 16255 FEDEX CORP COM 31428X106 264476 1527 SH SOLE 1 0 0 1527 FLEXSHARES TR MORNSTAR USMKT 33939L100 817300 5500 SH SOLE 1 0 0 5500 FMC CORP COM NEW 302491303 404726 3243 SH SOLE 1 0 0 3243 FORTINET INC COM 34959E109 794365 16248 SH SOLE 1 0 0 16248 GARMIN LTD SHS H2906T109 428133 4639 SH SOLE 1 0 0 4639 GENERAL DYNAMICS CORP COM 369550108 402186 1621 SH SOLE 1 0 0 1621 GENERAL MLS INC COM 370334104 374390 4465 SH SOLE 1 0 0 4465 GENERAL MTRS CO COM 37045V100 206314 6133 SH SOLE 1 0 0 6133 GENUINE PARTS CO COM 372460105 700460 4037 SH SOLE 1 0 0 4037 GILEAD SCIENCES INC COM 375558103 1364071 15889 SH SOLE 1 0 0 15889 HOME DEPOT INC COM 437076102 3628284 11487 SH SOLE 1 0 0 11487 HONEYWELL INTL INC COM 438516106 937563 4375 SH SOLE 1 0 0 4375 HORIZON BANCORP INC COM 440407104 209069 13864 SH SOLE 1 0 0 13864 ILLINOIS TOOL WKS INC COM 452308109 526958 2392 SH SOLE 1 0 0 2392 INTEL CORP COM 458140100 917332 34708 SH SOLE 1 0 0 34708 INTERNATIONAL BUSINESS MACHS COM 459200101 544540 3865 SH SOLE 1 0 0 3865 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1035221 7329 SH SOLE 1 0 0 7329 INVESCO QQQ TR UNIT SER 1 46090E103 1723098 6471 SH SOLE 1 0 0 6471 ISHARES TR CORE S&P MCP ETF 464287507 3417664 14129 SH SOLE 1 0 0 14129 ISHARES TR CORE S&P SCP ETF 464287804 3247382 34313 SH SOLE 1 0 0 34313 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1209224 48311 SH SOLE 1 0 0 48311 ISHARES TR IBONDS DEC25 ETF 46434VBD1 203802 8380 SH SOLE 1 0 0 8380 ISHARES TR MSCI EAFE ETF 464287465 1019652 15534 SH SOLE 1 0 0 15534 ISHARES TR SELECT DIVID ETF 464287168 725168 6013 SH SOLE 1 0 0 6013 ISHARES TR US CONSUM DISCRE 464287580 200044 3512 SH SOLE 1 0 0 3512 JOHNSON & JOHNSON COM 478160104 2026705 11473 SH SOLE 1 0 0 11473 JPMORGAN CHASE & CO COM 46625H100 3388171 25266 SH SOLE 1 0 0 25266 KIMBERLY-CLARK CORP COM 494368103 981473 7230 SH SOLE 1 0 0 7230 L3HARRIS TECHNOLOGIES INC COM 502431109 635457 3052 SH SOLE 1 0 0 3052 LILLY ELI & CO COM 532457108 257551 704 SH SOLE 1 0 0 704 LOCKHEED MARTIN CORP COM 539830109 2605154 5355 SH SOLE 1 0 0 5355 LOWES COS INC COM 548661107 799152 4011 SH SOLE 1 0 0 4011 MARATHON PETE CORP COM 56585A102 371284 3190 SH SOLE 1 0 0 3190 MARRIOTT INTL INC NEW CL A 571903202 360612 2422 SH SOLE 1 0 0 2422 MASTERCARD INCORPORATED CL A 57636Q104 3177557 9138 SH SOLE 1 0 0 9138 MCDONALDS CORP COM 580135101 2541747 9645 SH SOLE 1 0 0 9645 MERCK & CO INC COM 58933Y105 986013 8887 SH SOLE 1 0 0 8887 META PLATFORMS INC CL A 30303M102 733593 6096 SH SOLE 1 0 0 6096 METLIFE INC COM 59156R108 1366707 18885 SH SOLE 1 0 0 18885 MICROCHIP TECHNOLOGY INC. COM 595017104 737344 10496 SH SOLE 1 0 0 10496 MICROSOFT CORP COM 594918104 6624308 27622 SH SOLE 1 0 0 27622 MONDELEZ INTL INC CL A 609207105 979822 14701 SH SOLE 1 0 0 14701 NEXTERA ENERGY INC COM 65339F101 2785468 33319 SH SOLE 1 0 0 33319 NORTHROP GRUMMAN CORP COM 666807102 869702 1594 SH SOLE 1 0 0 1594 NVIDIA CORPORATION COM 67066G104 594790 4070 SH SOLE 1 0 0 4070 NVR INC COM 62944T105 332106 72 SH SOLE 1 0 0 72 OMEGA HEALTHCARE INVS INC COM 681936100 367654 13154 SH SOLE 1 0 0 13154 ONEOK INC NEW COM 682680103 526783 8018 SH SOLE 1 0 0 8018 ORACLE CORP COM 68389X105 490849 6005 SH SOLE 1 0 0 6005 PAYCHEX INC COM 704326107 1401627 12129 SH SOLE 1 0 0 12129 PEPSICO INC COM 713448108 1646897 9116 SH SOLE 1 0 0 9116 PFIZER INC COM 717081103 2254560 44000 SH SOLE 1 0 0 44000 PHILIP MORRIS INTL INC COM 718172109 2019646 19955 SH SOLE 1 0 0 19955 PHILLIPS 66 COM 718546104 245629 2360 SH SOLE 1 0 0 2360 PNC FINL SVCS GROUP INC COM 693475105 716732 4538 SH SOLE 1 0 0 4538 PPL CORP COM 69351T106 290505 9942 SH SOLE 1 0 0 9942 PROCTER AND GAMBLE CO COM 742718109 2180191 14385 SH SOLE 1 0 0 14385 PROGRESSIVE CORP COM 743315103 2431025 18742 SH SOLE 1 0 0 18742 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1120515 11103 SH SOLE 1 0 0 11103 REGENERON PHARMACEUTICALS COM 75886F107 221497 307 SH SOLE 1 0 0 307 RENAISSANCERE HLDGS LTD COM G7496G103 277450 1506 SH SOLE 1 0 0 1506 SHELL PLC SPON ADS 780259305 302575 5313 SH SOLE 1 0 0 5313 SHERWIN WILLIAMS CO COM 824348106 658591 2775 SH SOLE 1 0 0 2775 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1491648 4502 SH SOLE 1 0 0 4502 SPDR S&P 500 ETF TR TR UNIT 78462F103 1215363 3178 SH SOLE 1 0 0 3178 SPDR SER TR S&P DIVID ETF 78464A763 214313 1713 SH SOLE 1 0 0 1713 STEEL DYNAMICS INC COM 858119100 1094045 11198 SH SOLE 1 0 0 11198 STRYKER CORPORATION COM 863667101 314903 1288 SH SOLE 1 0 0 1288 SYNCHRONY FINANCIAL COM 87165B103 394451 12004 SH SOLE 1 0 0 12004 TARGET CORP COM 87612E106 570823 3830 SH SOLE 1 0 0 3830 TERADYNE INC COM 880770102 212435 2432 SH SOLE 1 0 0 2432 TEXAS INSTRS INC COM 882508104 1353482 8192 SH SOLE 1 0 0 8192 TORONTO DOMINION BK ONT COM NEW 891160509 539516 8331 SH SOLE 1 0 0 8331 TREX CO INC COM 89531P105 246911 5833 SH SOLE 1 0 0 5833 UNION PAC CORP COM 907818108 966810 4669 SH SOLE 1 0 0 4669 UNITEDHEALTH GROUP INC COM 91324P102 3348087 6315 SH SOLE 1 0 0 6315 US BANCORP DEL COM NEW 902973304 382634 8774 SH SOLE 1 0 0 8774 VALERO ENERGY CORP COM 91913Y100 1179798 9300 SH SOLE 1 0 0 9300 VANGUARD INDEX FDS MID CAP ETF 922908629 208701 1024 SH SOLE 1 0 0 1024 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290558 827 SH SOLE 1 0 0 827 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1512122 7909 SH SOLE 1 0 0 7909 VANGUARD INDEX FDS VALUE ETF 922908744 345872 2464 SH SOLE 1 0 0 2464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473958 12159 SH SOLE 1 0 0 12159 VERIZON COMMUNICATIONS INC COM 92343V104 1045518 26536 SH SOLE 1 0 0 26536 VISA INC COM CL A 92826C839 1064770 5125 SH SOLE 1 0 0 5125 WALGREENS BOOTS ALLIANCE INC COM 931427108 529429 14171 SH SOLE 1 0 0 14171 WALMART INC COM 931142103 797427 5624 SH SOLE 1 0 0 5624 WEC ENERGY GROUP INC COM 92939U106 504335 5379 SH SOLE 1 0 0 5379