0001376474-24-000297.txt : 20240710
0001376474-24-000297.hdr.sgml : 20240710
20240710165545
ACCESSION NUMBER: 0001376474-24-000297
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240710
DATE AS OF CHANGE: 20240710
EFFECTIVENESS DATE: 20240710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greenfield Savings Bank
CENTRAL INDEX KEY: 0001940406
ORGANIZATION NAME:
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: 241110448
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
06-30-2024
06-30-2024
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
07-10-2024
1
147
194540403
false
1
Stephen B. Hamlin
INFORMATION TABLE
2
informationtable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
655049
6304
SH
SOLE
0
0
6304
ABBVIE INC
COM
00287Y109
3038477
17715
SH
SOLE
0
0
17715
ADOBE INC
COM
00724F101
598317
1077
SH
SOLE
0
0
1077
ADVANCED MICRO DEVICES INC
COM
007903107
653382
4028
SH
SOLE
0
0
4028
AFLAC INC
COM
001055102
256766
2875
SH
SOLE
0
0
2875
AIR PRODS & CHEMS INC
COM
009158106
633771
2456
SH
SOLE
0
0
2456
ALLSTATE CORP
COM
020002101
466207
2920
SH
SOLE
0
0
2920
ALPHABET INC
CAP STK CL A
02079K305
3112033
17085
SH
SOLE
0
0
17085
ALPHABET INC
CAP STK CL C
02079K107
4520386
24645
SH
SOLE
0
0
24645
ALTRIA GROUP INC
COM
02209S103
1196872
26276
SH
SOLE
0
0
26276
AMAZON COM INC
COM
023135106
4466781
23114
SH
SOLE
0
0
23114
AMERICAN EXPRESS CO
COM
025816109
3045577
13153
SH
SOLE
0
0
13153
AMGEN INC
COM
031162100
1068579
3420
SH
SOLE
0
0
3420
APPLE INC
COM
037833100
14441792
68568
SH
SOLE
0
0
68568
APPLIED MATLS INC
COM
038222105
2439429
10337
SH
SOLE
0
0
10337
ARK ETF TR
INNOVATION ETF
00214Q104
208719
4749
SH
SOLE
0
0
4749
AT&T INC
COM
00206R102
343063
17952
SH
SOLE
0
0
17952
AUTOMATIC DATA PROCESSING IN
COM
053015103
495759
2077
SH
SOLE
0
0
2077
BANK AMERICA CORP
COM
060505104
1643018
41313
SH
SOLE
0
0
41313
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1150024
2827
SH
SOLE
0
0
2827
BLACKROCK INC
COM
09247X101
801492
1018
SH
SOLE
0
0
1018
BP PLC
SPONSORED ADR
055622104
229343
6353
SH
SOLE
0
0
6353
BRISTOL-MYERS SQUIBB CO
COM
110122108
1075212
25890
SH
SOLE
0
0
25890
BROADCOM INC
COM
11135F101
234407
146
SH
SOLE
0
0
146
CATERPILLAR INC
COM
149123101
2212783
6643
SH
SOLE
0
0
6643
CBRE GROUP INC
CL A
12504L109
452322
5076
SH
SOLE
0
0
5076
CELANESE CORP DEL
COM
150870103
345453
2561
SH
SOLE
0
0
2561
CHEVRON CORP NEW
COM
166764100
1905196
12180
SH
SOLE
0
0
12180
CHUBB LIMITED
COM
H1467J104
486182
1906
SH
SOLE
0
0
1906
CISCO SYS INC
COM
17275R102
1522220
32040
SH
SOLE
0
0
32040
CITIGROUP INC
COM NEW
172967424
433432
6830
SH
SOLE
0
0
6830
COCA COLA CO
COM
191216100
1023110
16074
SH
SOLE
0
0
16074
COLGATE PALMOLIVE CO
COM
194162103
239495
2468
SH
SOLE
0
0
2468
COMCAST CORP NEW
CL A
20030N101
1651573
42175
SH
SOLE
0
0
42175
CONOCOPHILLIPS
COM
20825C104
901543
7882
SH
SOLE
0
0
7882
CONSTELLATION BRANDS INC
CL A
21036P108
205824
800
SH
SOLE
0
0
800
COSTCO WHSL CORP NEW
COM
22160K105
4562746
5368
SH
SOLE
0
0
5368
CUMMINS INC
COM
231021106
240652
869
SH
SOLE
0
0
869
CVS HEALTH CORP
COM
126650100
1255793
21263
SH
SOLE
0
0
21263
DELTA AIR LINES INC DEL
COM NEW
247361702
225198
4747
SH
SOLE
0
0
4747
DISCOVER FINL SVCS
COM
254709108
331603
2535
SH
SOLE
0
0
2535
DISNEY WALT CO
COM
254687106
204339
2058
SH
SOLE
0
0
2058
DUKE ENERGY CORP NEW
COM NEW
26441C204
1210879
12081
SH
SOLE
0
0
12081
EATON CORP PLC
SHS
G29183103
956955
3052
SH
SOLE
0
0
3052
ELEVANCE HEALTH INC
COM
036752103
2892991
5339
SH
SOLE
0
0
5339
ELI LILLY & CO
COM
532457108
760519
840
SH
SOLE
0
0
840
EMCOR GROUP INC
COM
29084Q100
296810
813
SH
SOLE
0
0
813
EMERSON ELEC CO
COM
291011104
732784
6652
SH
SOLE
0
0
6652
EOG RES INC
COM
26875P101
341863
2716
SH
SOLE
0
0
2716
EXELON CORP
COM
30161N101
200392
5790
SH
SOLE
0
0
5790
EXXON MOBIL CORP
COM
30231G102
2189928
19023
SH
SOLE
0
0
19023
FEDEX CORP
COM
31428X106
335521
1119
SH
SOLE
0
0
1119
FLEXSHARES TR
MORNSTAR USMKT
33939L100
1099175
5500
SH
SOLE
0
0
5500
FORTINET INC
COM
34959E109
998131
16561
SH
SOLE
0
0
16561
GARMIN LTD
SHS
H2906T109
618118
3794
SH
SOLE
0
0
3794
GE AEROSPACE
COM NEW
369604301
317940
2000
SH
SOLE
0
0
2000
GENERAL DYNAMICS CORP
COM
369550108
419252
1445
SH
SOLE
0
0
1445
GENERAL MLS INC
COM
370334104
283088
4475
SH
SOLE
0
0
4475
GENUINE PARTS CO
COM
372460105
481769
3483
SH
SOLE
0
0
3483
GILEAD SCIENCES INC
COM
375558103
496256
7233
SH
SOLE
0
0
7233
HOME DEPOT INC
COM
437076102
3823129
11106
SH
SOLE
0
0
11106
HONEYWELL INTL INC
COM
438516106
1275474
5973
SH
SOLE
0
0
5973
ILLINOIS TOOL WKS INC
COM
452308109
569178
2402
SH
SOLE
0
0
2402
INTEL CORP
COM
458140100
809370
26134
SH
SOLE
0
0
26134
INTERNATIONAL BUSINESS MACHS
COM
459200101
625733
3618
SH
SOLE
0
0
3618
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
949046
5777
SH
SOLE
0
0
5777
INVESCO QQQ TR
UNIT SER 1
46090E103
3243575
6770
SH
SOLE
0
0
6770
ISHARES TR
CORE S&P MCP ETF
464287507
4703662
80377
SH
SOLE
0
0
80377
ISHARES TR
CORE S&P SCP ETF
464287804
4210297
39474
SH
SOLE
0
0
39474
ISHARES TR
CORE S&P500 ETF
464287200
488129
892
SH
SOLE
0
0
892
ISHARES TR
IBONDS 24 TRM TS
46436E874
378716
15793
SH
SOLE
0
0
15793
ISHARES TR
IBONDS 26 TRM TS
46436E858
405000
17877
SH
SOLE
0
0
17877
ISHARES TR
IBONDS 27 ETF
46435UAA9
206119
8686
SH
SOLE
0
0
8686
ISHARES TR
IBONDS 29 TRM TS
46436E825
224385
10500
SH
SOLE
0
0
10500
ISHARES TR
MSCI EAFE ETF
464287465
1352994
17273
SH
SOLE
0
0
17273
ISHARES TR
RUSSELL 2000 ETF
464287655
279380
1377
SH
SOLE
0
0
1377
ISHARES TR
SELECT DIVID ETF
464287168
637686
5271
SH
SOLE
0
0
5271
ISHARES TR
US CONSUM DISCRE
464287580
285455
3512
SH
SOLE
0
0
3512
JOHNSON & JOHNSON
COM
478160104
1576043
10783
SH
SOLE
0
0
10783
JPMORGAN CHASE & CO.
COM
46625H100
5059129
25013
SH
SOLE
0
0
25013
KIMBERLY-CLARK CORP
COM
494368103
891528
6451
SH
SOLE
0
0
6451
L3HARRIS TECHNOLOGIES INC
COM
502431109
617820
2751
SH
SOLE
0
0
2751
LAM RESEARCH CORP
COM
512807108
210840
198
SH
SOLE
0
0
198
LOCKHEED MARTIN CORP
COM
539830109
2275244
4871
SH
SOLE
0
0
4871
LOWES COS INC
COM
548661107
818568
3713
SH
SOLE
0
0
3713
MARATHON PETE CORP
COM
56585A102
553575
3191
SH
SOLE
0
0
3191
MARRIOTT INTL INC NEW
CL A
571903202
863602
3572
SH
SOLE
0
0
3572
MASTERCARD INCORPORATED
CL A
57636Q104
3693833
8373
SH
SOLE
0
0
8373
MCDONALDS CORP
COM
580135101
2262979
8880
SH
SOLE
0
0
8880
MEDTRONIC PLC
SHS
G5960L103
223222
2836
SH
SOLE
0
0
2836
MERCK & CO INC
COM
58933Y105
1035339
8363
SH
SOLE
0
0
8363
META PLATFORMS INC
CL A
30303M102
2973385
5897
SH
SOLE
0
0
5897
METLIFE INC
COM
59156R108
1505997
21456
SH
SOLE
0
0
21456
MICROCHIP TECHNOLOGY INC.
COM
595017104
930189
10166
SH
SOLE
0
0
10166
MICROSOFT CORP
COM
594918104
12166873
27222
SH
SOLE
0
0
27222
MONDELEZ INTL INC
CL A
609207105
1028128
15711
SH
SOLE
0
0
15711
NEXTERA ENERGY INC
COM
65339F101
2367107
33429
SH
SOLE
0
0
33429
NORTHROP GRUMMAN CORP
COM
666807102
551477
1265
SH
SOLE
0
0
1265
NRG ENERGY INC
COM NEW
629377508
535365
6876
SH
SOLE
0
0
6876
NVIDIA CORPORATION
COM
67066G104
4307222
34865
SH
SOLE
0
0
34865
NVR INC
COM
62944T105
478079
63
SH
SOLE
0
0
63
OMEGA HEALTHCARE INVS INC
COM
681936100
352090
10280
SH
SOLE
0
0
10280
ONEOK INC NEW
COM
682680103
590259
7238
SH
SOLE
0
0
7238
ORACLE CORP
COM
68389X105
1272353
9011
SH
SOLE
0
0
9011
PACKAGING CORP AMER
COM
695156109
203007
1112
SH
SOLE
0
0
1112
PAYCHEX INC
COM
704326107
1305346
11010
SH
SOLE
0
0
11010
PEPSICO INC
COM
713448108
1436870
8712
SH
SOLE
0
0
8712
PFIZER INC
COM
717081103
1165535
41656
SH
SOLE
0
0
41656
PHILIP MORRIS INTL INC
COM
718172109
1957189
19315
SH
SOLE
0
0
19315
PHILLIPS 66
COM
718546104
343467
2433
SH
SOLE
0
0
2433
PNC FINL SVCS GROUP INC
COM
693475105
606994
3904
SH
SOLE
0
0
3904
PPL CORP
COM
69351T106
232094
8394
SH
SOLE
0
0
8394
PROCTER AND GAMBLE CO
COM
742718109
2358356
14300
SH
SOLE
0
0
14300
PROGRESSIVE CORP
COM
743315103
3422230
16476
SH
SOLE
0
0
16476
PROLOGIS INC.
COM
74340W103
210694
1876
SH
SOLE
0
0
1876
PULTE GROUP INC
COM
745867101
694951
6312
SH
SOLE
0
0
6312
REGENERON PHARMACEUTICALS
COM
75886F107
500290
476
SH
SOLE
0
0
476
RTX CORPORATION
COM
75513E101
1051987
10479
SH
SOLE
0
0
10479
SHELL PLC
SPON ADS
780259305
362488
5022
SH
SOLE
0
0
5022
SHERWIN WILLIAMS CO
COM
824348106
832918
2791
SH
SOLE
0
0
2791
SOUTHERN CO
COM
842587107
238450
3074
SH
SOLE
0
0
3074
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2121098
5423
SH
SOLE
0
0
5423
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2098512
3856
SH
SOLE
0
0
3856
STEEL DYNAMICS INC
COM
858119100
1542086
11908
SH
SOLE
0
0
11908
STRYKER CORPORATION
COM
863667101
451852
1328
SH
SOLE
0
0
1328
TERADYNE INC
COM
880770102
220656
1488
SH
SOLE
0
0
1488
TESLA INC
COM
88160R101
825753
4173
SH
SOLE
0
0
4173
TEXAS INSTRS INC
COM
882508104
1584641
8146
SH
SOLE
0
0
8146
TEXTRON INC
COM
883203101
366880
4273
SH
SOLE
0
0
4273
THE CIGNA GROUP
COM
125523100
664776
2011
SH
SOLE
0
0
2011
TJX COS INC NEW
COM
872540109
262038
2380
SH
SOLE
0
0
2380
TORONTO DOMINION BK ONT
COM NEW
891160509
416267
7574
SH
SOLE
0
0
7574
TREX CO INC
COM
89531P105
298185
4023
SH
SOLE
0
0
4023
UNION PAC CORP
COM
907818108
915900
4048
SH
SOLE
0
0
4048
UNITED PARCEL SERVICE INC
CL B
911312106
312155
2281
SH
SOLE
0
0
2281
UNITEDHEALTH GROUP INC
COM
91324P102
3146208
6178
SH
SOLE
0
0
6178
US BANCORP DEL
COM NEW
902973304
590339
14870
SH
SOLE
0
0
14870
VALERO ENERGY CORP
COM
91913Y100
1460533
9317
SH
SOLE
0
0
9317
VANGUARD INDEX FDS
MID CAP ETF
922908629
247910
1024
SH
SOLE
0
0
1024
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2170576
8114
SH
SOLE
0
0
8114
VANGUARD INDEX FDS
VALUE ETF
922908744
330124
2058
SH
SOLE
0
0
2058
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
617585
14113
SH
SOLE
0
0
14113
VERIZON COMMUNICATIONS INC
COM
92343V104
1004565
24359
SH
SOLE
0
0
24359
VISA INC
COM CL A
92826C839
1317599
5020
SH
SOLE
0
0
5020
WALMART INC
COM
931142103
831682
12283
SH
SOLE
0
0
12283
WASTE CONNECTIONS INC
COM
94106B101
263040
1500
SH
SOLE
0
0
1500
WEC ENERGY GROUP INC
COM
92939U106
342713
4368
SH
SOLE
0
0
4368