Union Savings Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AON PLC NPV	COMMON STOCK	G0403H108	20,384	64	SH		SOLE		64	0	0
ACCENTURE PLC	FOREIGN EQUITIES	G1151C101	1,282,420	4,054	SH		SOLE		3,723	0	331
ACCENTURE PLC	FOREIGN EQUITIES	G1151C101	341,646	1,080	SH		DFND		1,080	0	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	75,557	368	SH		SOLE		368	0	0
JOHNSON CTLS INTL PLC	FOREIGN EQUITIES	G51502105	90,886	1,307	SH		SOLE		1,307	0	0
LINDE PLC NPV	COMMON STOCK	G54950103	227,751	583	SH		SOLE		583	0	0
LINDE PLC NPV	COMMON STOCK	G54950103	39,066	100	SH		DFND		100	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	88,283	1,006	SH		SOLE		1,006	0	0
ALCON INC CHF	FOREIGN EQUITIES	H01301128	3,396	40	SH		DFND		40	0	0
CHUBB LTD CHF	COMMON STOCK	H1467J104	58,458	286	SH		SOLE		286	0	0
UBS GROUP AG	COMMON STOCK	H42097107	9,085	410	SH		SOLE		410	0	0
NXP SEMICONDUCTORS NV	FOREIGN EQUITIES	N6596X109	158,983	713	SH		SOLE		713	0	0
AFLAC INCORPORATED	COMMON STOCK	001055102	101,202	1,399	SH		SOLE		1,399	0	0
AFLAC INCORPORATED	COMMON STOCK	001055102	21,702	300	SH		DFND		300	0	0
AT&T INC	COMMON STOCK	00206R102	110,842	7,634	SH		SOLE		7,634	0	0
AT&T INC	COMMON STOCK	00206R102	19,819	1,365	SH		DFND		1,365	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	747,682	6,716	SH		SOLE		6,716	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	318,845	2,864	SH		DFND		2,864	0	0
ABBVIE INC	COMMON STOCK	00287Y109	343,125	2,294	SH		SOLE		2,294	0	0
ABBVIE INC	COMMON STOCK	00287Y109	447,989	2,995	SH		DFND		2,695	0	300
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	436,379	799	SH		SOLE		799	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	11,440	100	SH		DFND		100	0	0
AIR PRODUCTS AND CHEMICALS INC.	COMMON STOCK	009158106	188,988	619	SH		SOLE		619	0	0
ALPHABET INC	COMMON STOCK	02079K107	344,352	2,587	SH		SOLE		2,587	0	0
ALPHABET INC	COMMON STOCK	02079K107	31,946	240	SH		DFND		240	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,012,016	15,160	SH		SOLE		14,375	0	785
ALPHABET INC	COMMON STOCK	02079K305	31,852	240	SH		DFND		240	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	132,862	2,926	SH		SOLE		2,926	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	31,787	700	SH		DFND		300	0	400
AMAZON.COM INC	COMMON STOCK	023135106	767,715	5,743	SH		SOLE		5,743	0	0
AMAZON.COM INC	COMMON STOCK	023135106	66,840	500	SH		DFND		500	0	0
AMEREN CORP	COMMON STOCK	023608102	17,134	200	SH		SOLE		200	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	19,490	230	SH		SOLE		230	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	593,605	3,515	SH		SOLE		3,515	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	13,679	81	SH		DFND		81	0	0
AMERICAN TOWER REIT	COMMON STOCK	03027X100	1,010,704	5,311	SH		SOLE		4,932	0	379
AMERICAN TOWER REIT	COMMON STOCK	03027X100	7,612	40	SH		DFND		40	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	842,241	5,713	SH		SOLE		5,203	0	510
AMGEN INC.	COMMON STOCK	031162100	389,855	1,665	SH		SOLE		1,665	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	48,285	242	SH		SOLE		242	0	0
APPLE INCORPORATED	COMMON STOCK	037833100	4,256,645	21,668	SH		SOLE		21,118	0	550
APPLE INCORPORATED	COMMON STOCK	037833100	582,474	2,965	SH		DFND		2,965	0	0
APPLIED MATERIALS COM	COMMON STOCK	038222105	637,130	4,203	SH		SOLE		4,203	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	1,326,043	5,363	SH		SOLE		5,363	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	271,242	1,097	SH		DFND		967	0	130
AVANGRID INC	COMMON STOCK	05351W103	18,535	500	SH		SOLE		500	0	0
BANK OF AMERICA CORP NEW	COMMON STOCK	060505104	870,176	27,193	SH		SOLE		24,623	0	2,570
BAXTER INTL INC COM	COMMON STOCK	071813109	7,235	160	SH		SOLE		160	0	0
BECTON DICKINSON & CO.	COMMON STOCK	075887109	109,771	394	SH		SOLE		394	0	0
BERKSHIRE HATHAWAY INC COM	COMMON STOCK	084670108	17,132,800	32	SH		SOLE		32	0	0
BERKSHIRE HATHAWAY INC. DEL CL B	COMMON STOCK	084670702	46,457	132	SH		SOLE		132	0	0
BERKSHIRE HATHAWAY INC. DEL CL B	COMMON STOCK	084670702	316,754	900	SH		DFND		900	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	39,177	145	SH		SOLE		145	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	305,133	413	SH		SOLE		413	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	1,030,484	9,834	SH		SOLE		8,964	0	870
BOEING COMPANY COM	COMMON STOCK	097023105	20,541	86	SH		SOLE		86	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	713,568	11,476	SH		SOLE		11,476	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	86,552	1,392	SH		DFND		972	0	420
BROADRIDGE FINL SOLUTIONS	COMMON STOCK	11133T103	104,110	620	SH		SOLE		620	0	0
BROADCOM INC	COMMON STOCK	11135F101	258,807	288	SH		SOLE		288	0	0
CIGNA CORPORATION	COMMON STOCK	125523100	20,361	69	SH		SOLE		69	0	0
CME GROUP INC	COMMON STOCK	12572Q105	49,740	250	SH		SOLE		250	0	0
CSX CORP COM	COMMON STOCK	126408103	126,578	3,800	SH		SOLE		3,800	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	901,409	12,069	SH		SOLE		11,374	0	695
CVS HEALTH CORP COM	COMMON STOCK	126650100	101,204	1,355	SH		DFND		1,355	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	49,060	824	SH		SOLE		824	0	0
CASEYS GEN STORES	COMMON STOCK	147528103	314,551	1,245	SH		SOLE		1,086	0	159
CATERPILLAR INC COM	COMMON STOCK	149123101	379,172	1,430	SH		SOLE		1,430	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	27,576	104	SH		DFND		104	0	0
CHEVRON CORPORATION COM	COMMON STOCK	166764100	1,215,802	7,429	SH		SOLE		6,963	0	466
CHEVRON CORPORATION COM	COMMON STOCK	166764100	27,003	165	SH		DFND		165	0	0
CHURCH & DWIGHT CO.INC	COMMON STOCK	171340102	133,938	1,400	SH		SOLE		1,400	0	0
CISCO SYSTEMS INC COM	COMMON STOCK	17275R102	531,111	10,206	SH		SOLE		10,206	0	0
CITIGROUP INC	COMMON STOCK	172967424	30,495	640	SH		SOLE		640	0	0
CLOROX CO CALIF COM STK	COMMON STOCK	189054109	124,818	824	SH		SOLE		824	0	0
COCA COLA COMPANY COM	COMMON STOCK	191216100	370,648	5,985	SH		SOLE		5,985	0	0
COCA COLA COMPANY COM	COMMON STOCK	191216100	15,482	250	SH		DFND		250	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	13,344	175	SH		SOLE		175	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	954,761	21,100	SH		SOLE		19,345	0	1,755
CONOCOPHILLIPS	COMMON STOCK	20825C104	165,980	1,410	SH		SOLE		1,410	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	47,794	406	SH		DFND		81	0	325
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	86,037	907	SH		SOLE		907	0	0
CORTEVA, INC.	COMMON STOCK	22052L104	20,540	364	SH		SOLE		364	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	1,375,833	2,454	SH		SOLE		2,357	0	97
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	145,771	260	SH		DFND		260	0	0
CROCS, INC	COMMON STOCK	227046109	4,875	45	SH		DFND		45	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	27,072	250	SH		SOLE		250	0	0
CUMMINS INC	COMMON STOCK	231021106	146,822	563	SH		SOLE		563	0	0
DTE ENERGY CO	COMMON STOCK	233331107	11,430	100	SH		SOLE		100	0	0
DANAHER CORP	COMMON STOCK	235851102	1,317,618	5,166	SH		SOLE		4,849	0	317
DANAHER CORP	COMMON STOCK	235851102	88,505	347	SH		DFND		347	0	0
DARDEN RESTAURANTS, INC COM	COMMON STOCK	237194105	25,338	150	SH		SOLE		150	0	0
DEERE & COMPANY	COMMON STOCK	244199105	94,080	219	SH		SOLE		219	0	0
DEERE & COMPANY	COMMON STOCK	244199105	51,550	120	SH		DFND		120	0	0
DIGITAL REALTY TRUST	COMMON STOCK	253868103	1,620	13	SH		DFND		13	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	434,214	4,885	SH		SOLE		4,885	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	88,088	991	SH		DFND		991	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	94,765	1,770	SH		SOLE		1,770	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	16,062	300	SH		DFND		0	0	300
DOW INC COM	COMMON STOCK	260557103	370,884	6,568	SH		SOLE		6,568	0	0
DOW INC COM	COMMON STOCK	260557103	87,753	1,554	SH		DFND		1,271	0	283
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	136,212	1,455	SH		SOLE		1,455	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	65,533	700	SH		DFND		550	0	150
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	103,323	1,331	SH		SOLE		1,331	0	0
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	6,520	84	SH		DFND		84	0	0
EOG RES INC	COMMON STOCK	26875P101	125,903	950	SH		SOLE		950	0	0
EBAY INC	COMMON STOCK	278642103	27,812	625	SH		SOLE		625	0	0
ECOLAB INC	COMMON STOCK	278865100	499,589	2,728	SH		SOLE		2,317	0	411
EDWARDS LIFESCIENCES INC COM	COMMON STOCK	28176E108	95,928	1,169	SH		SOLE		1,169	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	141,043	1,544	SH		SOLE		1,544	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	127,890	1,400	SH		DFND		1,400	0	0
ENBRIDGE INC NPV	FOREIGN EQUITIES	29250N105	391,399	10,639	SH		SOLE		10,639	0	0
ENBRIDGE INC NPV	FOREIGN EQUITIES	29250N105	226,072	6,145	SH		DFND		5,459	0	686
ENTERGY CORPORATION	COMMON STOCK	29364G103	12,837	125	SH		SOLE		125	0	0
EQUINIX INC COM PAR $0.001	COMMON STOCK	29444U700	75,321	93	SH		SOLE		93	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	21,316	212	SH		SOLE		212	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,003,795	13,878	SH		SOLE		13,878	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,692,762	15,785	SH		SOLE		15,104	0	681
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	223,702	2,086	SH		DFND		1,686	0	400
META PLATFORMS	COMMON STOCK	30303M102	273,667	859	SH		SOLE		859	0	0
META PLATFORMS	COMMON STOCK	30303M102	51,292	161	SH		DFND		161	0	0
FASTENAL	COMMON STOCK	311900104	11,722	200	SH		DFND		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	114,993	426	SH		SOLE		426	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	26,994	100	SH		DFND		100	0	0
FISERV INC	COMMON STOCK	337738108	214,557	1,700	SH		SOLE		1,700	0	0
FLEXSHARES 3 YEAR DURATION TIPS ETF	ETF - INFLATION PROTECTED	33939L506	1,591,084	67,707	SH		SOLE		62,417	0	5,290
GE HEALTHCARE TECHNOLOGIES, INC.	COMMON STOCK	36266G107	19,266	247	SH		SOLE		247	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	69,084	309	SH		SOLE		309	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	84,879	743	SH		SOLE		743	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	159,569	2,135	SH		SOLE		2,135	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	24,290	325	SH		DFND		325	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	28,546	375	SH		SOLE		375	0	0
GLAXO SMITHKLINE PLC ADR NEW	COMMON STOCK	37733W204	89,963	2,530	SH		SOLE		2,530	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	19,216	54	SH		SOLE		54	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	46,261	130	SH		DFND		130	0	0
HP INC	COMMON STOCK	40434L105	41,451	1,263	SH		SOLE		1,263	0	0
HEWLETT PACKARD ENT CO	COMMON STOCK	42824C109	21,938	1,263	SH		SOLE		1,263	0	0
THE HOME DEPOT, INC	COMMON STOCK	437076102	1,058,552	3,171	SH		SOLE		2,922	0	249
THE HOME DEPOT, INC	COMMON STOCK	437076102	325,484	975	SH		DFND		975	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	760,597	3,918	SH		SOLE		3,918	0	0
IDACORP INC.	COMMON STOCK	451107106	77,115	750	SH		SOLE		750	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	2,460,737	4,436	SH		SOLE		0	0	4,436
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	39,498	150	SH		DFND		150	0	0
INTEL CORP COM	COMMON STOCK	458140100	252,567	7,061	SH		SOLE		7,061	0	0
INTEL CORP COM	COMMON STOCK	458140100	27,363	765	SH		DFND		175	0	590
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	391,458	3,410	SH		SOLE		2,965	0	445
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	45,920	400	SH		DFND		400	0	0
INTERNAT'L BUSINESS MACHINES COM	COMMON STOCK	459200101	83,043	576	SH		SOLE		576	0	0
INTERNAT'L BUSINESS MACHINES COM	COMMON STOCK	459200101	129,762	900	SH		DFND		900	0	0
INVESCO QQ	ETF - LARGE CAP	46090E103	402,853	1,050	SH		SOLE		1,050	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,621	5	SH		DFND		5	0	0
INTUIT COM	COMMON STOCK	461202103	360,748	705	SH		SOLE		705	0	0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER	ETF - LARGE CAP	46138E651	36,066	979	SH		SOLE		979	0	0
ISHARES SELECT DIVIDEND ETF	ETF - MID CAP	464287168	1,995,188	16,900	SH		SOLE		16,900	0	0
ISHARES SELECT DIVIDEND ETF	ETF - MID CAP	464287168	110,856	939	SH		DFND		939	0	0
ISHARES BARCLAYS TIP	ETF - INFLATION PROTECTED	464287176	2,143	20	SH		SOLE		20	0	0
ISHARES BARCLAYS TIP	ETF - INFLATION PROTECTED	464287176	3,321	31	SH		DFND		31	0	0
ISHARES CORE S&P 500 ETF	ETF - LARGE CAP	464287200	402,184	874	SH		SOLE		874	0	0
ISHARES CORE TOTAL U S BOND MARKET ETF	ETF - INTERM	464287226	996,328	10,200	SH		SOLE		10,200	0	0
ISHARES MSCI EMERGING MKTS INDEX	ETF - EMERGING INTL	464287234	225,186	5,368	SH		SOLE		5,368	0	0
ISHARES MSCI EMERGING MKTS INDEX	ETF - EMERGING INTL	464287234	33,600	801	SH		DFND		801	0	0
ISHARES IBOXX $ INV GRADE CORP BOND ETF	ETF - INTERM	464287242	65,138	604	SH		SOLE		604	0	0
ISHARES IBOXX $ INV GRADE CORP BOND ETF	ETF - INTERM	464287242	5,392	50	SH		DFND		50	0	0
ISHARES S&P GROWTH INDEX FUND	ETF - LARGE CAP	464287309	845,276	11,635	SH		SOLE		11,635	0	0
ISHARES S&P GROWTH INDEX FUND	ETF - LARGE CAP	464287309	104,616	1,440	SH		DFND		1,440	0	0
ISHARES S&P VALUE INDEX FUND	ETF - LARGE CAP	464287408	406,032	2,435	SH		SOLE		2,435	0	0
ISHARES S&P VALUE INDEX FUND	ETF - LARGE CAP	464287408	51,192	307	SH		DFND		307	0	0
ISHS BARCLAYS 1-3 YR TREAS BD FD	ETF - SHORT	464287457	184,061	2,269	SH		SOLE		2,269	0	0
ISHARES MSCI EAFE INDEX	ETF - DEVELOPED INTL	464287465	267,719	3,596	SH		SOLE		3,596	0	0
ISHARES MSCI EAFE INDEX	ETF - DEVELOPED INTL	464287465	85,542	1,149	SH		DFND		1,149	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	ETF - MID CAP	464287473	234,746	2,047	SH		SOLE		2,047	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	ETF - MID CAP	464287473	12,614	110	SH		DFND		110	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	ETF - MID CAP	464287481	86,587	870	SH		SOLE		870	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	ETF - MID CAP	464287481	27,470	276	SH		DFND		276	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	ETF - EQUITIES	464287499	168,497	2,220	SH		SOLE		2,220	0	0
ISHARES CORE S&P MID-CAP ETF	ETF - MID CAP	464287507	9,772,136	35,876	SH		SOLE		35,046	0	830
NASDAQ BIOTECHNOLOGY I SHARES	ETF - EQUITIES	464287556	58,188	450	SH		SOLE		450	0	0
NASDAQ BIOTECHNOLOGY I SHARES	ETF - EQUITIES	464287556	96,982	750	SH		DFND		750	0	0
ISHARES RUSSELL 1000 VALUE INDEX	ETF - EQUITIES	464287598	202,275	1,238	SH		SOLE		1,238	0	0
I SHS RUSSELL 1000 GROWTH INDEX G	ETF - LARGE CAP	464287614	619,919	2,178	SH		SOLE		2,178	0	0
I SHS RUSSELL 1000 GROWTH INDEX G	ETF - LARGE CAP	464287614	121,821	428	SH		DFND		428	0	0
I SHS RUSSELL 1000	ETF - LARGE CAP	464287622	338,915	1,344	SH		SOLE		1,344	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF - SMALL CAP	464287630	221,257	1,463	SH		SOLE		1,463	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF - SMALL CAP	464287630	9,225	61	SH		DFND		61	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF - SMALL CAP	464287648	51,820	204	SH		SOLE		204	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF - SMALL CAP	464287648	25,149	99	SH		DFND		99	0	0
ISHARES RUSSELL 2000 INDEX	ETF - SMALL CAP	464287655	4,485,195	22,572	SH		SOLE		22,572	0	0
ISHARES RUSSELL 2000 INDEX	ETF - SMALL CAP	464287655	42,523	214	SH		DFND		214	0	0
ISHS RUSSELL 3000 INDEX	ETF - LARGE CAP	464287689	555,036	2,106	SH		SOLE		2,106	0	0
ISHS TR S&P MDCP 400 VALUE ETF	ETF - MID CAP	464287705	54,839	490	SH		SOLE		490	0	0
ISHARES TR DJ US REAL EST	ETF - ALTERNATIVE	464287739	66,653	757	SH		SOLE		757	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF - SMALL CAP	464287804	3,368,859	32,036	SH		SOLE		30,740	0	1,296
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	ETF - SMALL CAP	464287887	2,417	20	SH		SOLE		20	0	0
ISHARES S&P NATL MUNI BOND FUND	ETF - INTERM	464288414	570,199	5,353	SH		SOLE		5,353	0	0
ISHARES S&P NATL MUNI BOND FUND	ETF - INTERM	464288414	59,757	561	SH		DFND		561	0	0
ISHARES HI YIELD CORPORATE BOND	ETF - HIGH YIELD	464288513	537,176	7,115	SH		SOLE		7,115	0	0
ETF ISHS INTER GOVT CR BD	ETF - INTERM	464288612	88,938	865	SH		SOLE		865	0	0
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD	ETF - INTERM	464288638	270,452	5,346	SH		SOLE		5,346	0	0
ISHARES SHORT-TERM CORP BOND	ETF - SHORT	464288646	506,713	10,072	SH		SOLE		10,072	0	0
ISHARES SHORT-TERM CORP BOND	ETF - SHORT	464288646	66,861	1,329	SH		DFND		1,329	0	0
ISHARES S&P US PREFERRED STOCK INDEX FUND	PREFERRED STOCK	464288687	116,693	3,739	SH		SOLE		3,739	0	0
ISHARES S&P US PREFERRED STOCK INDEX FUND	PREFERRED STOCK	464288687	8,582	275	SH		DFND		275	0	0
ISHARES US MEDICAL DEVICES ETF	ETF - EQUITIES	464288810	25,249	450	SH		SOLE		450	0	0
ISHARES US TREASURY BOND ETF	ETF - INTERM	46429B267	31,969	1,404	SH		SOLE		1,404	0	0
ISHARES TRUST FLOATING RATE BOND ETF	ETF - SHORT	46429B655	1,529,680	30,077	SH		SOLE		30,077	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF - EQUITIES	46429B697	55,766	740	SH		SOLE		740	0	0
ISHARES EDGE MSCI US QULTY FACT ETF	ETF - DEVELOPED INTL	46432F339	81,602	583	SH		SOLE		583	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF - EMERGING INTL	46434G103	24,125	462	SH		SOLE		462	0	0
ISHARES ESG AWARE MSCI EMERGING MKTS FUND	ETF - EMERGING INTL	46434G863	126,304	3,758	SH		SOLE		3,758	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,755,383	11,113	SH		SOLE		10,767	0	346
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	290,330	1,838	SH		DFND		1,838	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	1,358,474	8,109	SH		SOLE		7,806	0	303
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	28,479	170	SH		DFND		125	0	45
KELLOGG CO	COMMON STOCK	487836108	55,309	827	SH		SOLE		827	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	576,428	4,465	SH		SOLE		4,465	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	17,686	137	SH		DFND		137	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	125,864	3,479	SH		SOLE		3,479	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	34,108	180	SH		SOLE		180	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	89,807	125	SH		SOLE		125	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	342,360	1,902	SH		SOLE		1,661	0	241
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	1,080	6	SH		DFND		6	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	572,717	1,260	SH		SOLE		1,260	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	738,626	1,625	SH		DFND		1,625	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	888,233	1,990	SH		SOLE		1,831	0	159
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	94,181	211	SH		DFND		211	0	0
LOWES COMPANIES INC COM STK	COMMON STOCK	548661107	524,291	2,238	SH		SOLE		2,238	0	0
LOWES COMPANIES INC COM STK	COMMON STOCK	548661107	109,403	467	SH		DFND		467	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	24,603	65	SH		SOLE		65	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,463,112	3,711	SH		SOLE		3,524	0	187
MASTERCARD INC	COMMON STOCK	57636Q104	78,854	200	SH		DFND		200	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	26,844	300	SH		SOLE		300	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,020,291	3,480	SH		SOLE		3,480	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	419,260	1,430	SH		DFND		1,430	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	40,239	100	SH		DFND		100	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	554,782	5,202	SH		SOLE		5,202	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	22,716	213	SH		DFND		0	0	213
METLIFE INC	COMMON STOCK	59156R108	153,454	2,437	SH		SOLE		2,437	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,496,116	16,362	SH		SOLE		15,984	0	378
MICROSOFT CORP	COMMON STOCK	594918104	574,740	1,711	SH		DFND		1,556	0	155
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,141,539	12,152	SH		SOLE		10,915	0	1,237
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	18,558	260	SH		SOLE		260	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	378,868	5,111	SH		SOLE		5,111	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	117,569	1,586	SH		DFND		1,310	0	276
MORGAN STANLEY	COMMON STOCK	617446448	8,240	90	SH		SOLE		90	0	0
NETFLIX INC	COMMON STOCK	64110L106	28,532	65	SH		SOLE		65	0	0
NETFLIX INC	COMMON STOCK	64110L106	87,792	200	SH		DFND		200	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	195,092	2,662	SH		SOLE		2,662	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	311,481	4,250	SH		DFND		4,250	0	0
NIKE INC CL B	COMMON STOCK	654106103	253,669	2,298	SH		SOLE		2,298	0	0
NIKE INC CL B	COMMON STOCK	654106103	57,402	520	SH		DFND		520	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	971,494	4,159	SH		SOLE		4,159	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	116,794	500	SH		DFND		500	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	110,773	1,056	SH		SOLE		1,056	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	98,290	937	SH		DFND		937	0	0
NOVO NORDISK AS ADR	COMMON STOCK	670100205	654,364	4,062	SH		SOLE		3,758	0	304
NUCOR CORP	COMMON STOCK	670346105	76,923	447	SH		SOLE		447	0	0
NUCOR CORP	COMMON STOCK	670346105	171,228	995	SH		DFND		995	0	0
NVIDIA CORP	COMMON STOCK	67066G104	402,327	861	SH		SOLE		861	0	0
O'REILLY AUTOMOTIVE INC.	COMMON STOCK	67103H107	175,898	190	SH		SOLE		190	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	57,203	676	SH		SOLE		676	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	1,117,534	9,533	SH		SOLE		8,596	0	937
ORACLE CORPORATION COM	COMMON STOCK	68389X105	41,030	350	SH		DFND		350	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	37,384	411	SH		SOLE		411	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	114,802	280	SH		SOLE		280	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	186,223	505	SH		SOLE		505	0	0
PAYCHEX INC COM STK	COMMON STOCK	704326107	84,816	676	SH		SOLE		676	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	34,114	450	SH		SOLE		450	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	14,175	187	SH		DFND		187	0	0
PEPSICO, INC COM	COMMON STOCK	713448108	1,325,693	7,072	SH		SOLE		6,885	0	187
PEPSICO, INC COM	COMMON STOCK	713448108	433,219	2,311	SH		DFND		2,311	0	0
PFIZER INC COM	COMMON STOCK	717081103	621,162	17,226	SH		SOLE		17,226	0	0
PFIZER INC COM	COMMON STOCK	717081103	5,300	147	SH		DFND		147	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	87,750	880	SH		SOLE		880	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	28,619	287	SH		DFND		0	0	287
PHOTRONICS INC	COMMON STOCK	719405102	264,500	10,000	SH		SOLE		10,000	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	24,652	200	SH		DFND		200	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,729,605	11,066	SH		SOLE		11,066	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	350,111	2,240	SH		DFND		2,240	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	30,104	312	SH		SOLE		312	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	28,399	450	SH		SOLE		450	0	0
RAYTHEON TECHNOLOGIES CORP.	COMMON STOCK	75513E101	440,869	5,014	SH		SOLE		5,014	0	0
RAYTHEON TECHNOLOGIES CORP.	COMMON STOCK	75513E101	113,869	1,295	SH		DFND		1,095	0	200
RIVIAN AUTOMOTIVE, INC.	COMMON STOCK	76954A103	1,381	50	SH		SOLE		50	0	0
SHELL PLC NPV ADR	COMMON STOCK	780259305	88,067	1,429	SH		SOLE		1,429	0	0
SPDR S&P 500 ETF TRUST	ETF - LARGE CAP	78462F103	8,374,599	18,294	SH		SOLE		18,294	0	0
SPDR S&P 500 ETF TRUST	ETF - LARGE CAP	78462F103	1,040,074	2,272	SH		DFND		2,272	0	0
SPDR GOLD TR GOLD SHS	ETF - ALTERNATIVE	78463V107	260,760	1,430	SH		SOLE		1,430	0	0
SPDR BARCLAYS CAP CONV SEC	ETF - INTERM	78464A359	80,096	1,114	SH		SOLE		1,114	0	0
SPDR INTERMEDIATE TERM CORPORATE BOND ETF	ETF - INTERM	78464A375	129,073	4,011	SH		SOLE		4,011	0	0
SPDR S&P DIVIDEND ETF	ETF - LARGE CAP	78464A763	2,282,975	17,999	SH		SOLE		17,999	0	0
SPDR DOW JONES INDL AVERAGE ETR TR	ETF - LARGE CAP	78467X109	112,360	316	SH		SOLE		316	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF - MID CAP	78467Y107	3,455,398	6,934	SH		SOLE		6,934	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF - MID CAP	78467Y107	74,748	150	SH		DFND		150	0	0
SALESFORCE INC	COMMON STOCK	79466L302	27,001	120	SH		DFND		120	0	0
SCHLUMBERGER LTD COM STK	COMMON STOCK	806857108	11,432	196	SH		SOLE		196	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF - EQUITIES	81369Y100	96,176	1,122	SH		SOLE		1,122	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF - EQUITIES	81369Y209	80,490	600	SH		SOLE		600	0	0
SELECT SECTOR SPDRFUND CONSUMER STAPLES	ETF - EQUITIES	81369Y308	11,362	150	SH		SOLE		150	0	0
SPDR CONSUMER DISCRETIONARY	ETF - EQUITIES	81369Y407	72,796	419	SH		SOLE		419	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF - EQUITIES	81369Y506	17,493	200	SH		SOLE		200	0	0
FINANCIAL SELECT SECTOR SPDRETF	ETF - EQUITIES	81369Y605	799,991	22,650	SH		SOLE		22,650	0	0
FINANCIAL SELECT SECTOR SPDRETF	ETF - EQUITIES	81369Y605	30,905	875	SH		DFND		325	0	550
SELECT SECTOR SPDR TR SBI INT-INDS	ETF - EQUITIES	81369Y704	58,963	534	SH		SOLE		534	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF - EQUITIES	81369Y803	272,875	1,530	SH		SOLE		1,530	0	0
SELECT SECTOR SPDR - UTILITIES	ETF - EQUITIES	81369Y886	294,856	4,397	SH		SOLE		4,397	0	0
SELECT SECTOR SPDR - UTILITIES	ETF - EQUITIES	81369Y886	10,528	157	SH		DFND		157	0	0
SERVICENOW, INC	COMMON STOCK	81762P102	131,175	225	SH		SOLE		225	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	464,340	6,419	SH		SOLE		6,419	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	17,361	240	SH		DFND		0	0	240
STARBUCKS CORPORATION	COMMON STOCK	855244109	173,682	1,710	SH		SOLE		1,710	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	5,433	75	SH		SOLE		75	0	0
STRYKER CORP	COMMON STOCK	863667101	1,114,882	3,934	SH		SOLE		3,681	0	253
SUNCOR ENERGY, INC.	FOREIGN EQUITIES	867224107	77,442	2,475	SH		DFND		2,475	0	0
SYSCO CORP COM	COMMON STOCK	871829107	10,301	135	SH		SOLE		135	0	0
TJX COS INC	COMMON STOCK	872540109	1,173,761	13,565	SH		SOLE		12,655	0	910
TARGET CORP COM	COMMON STOCK	87612E106	909,542	6,665	SH		SOLE		6,348	0	317
TARGET CORP COM	COMMON STOCK	87612E106	115,316	845	SH		DFND		845	0	0
TESLA MOTORS INC. COMMON	COMMON STOCK	88160R101	132,372	495	SH		SOLE		495	0	0
TEXAS INSTRUMENTS, INC	COMMON STOCK	882508104	87,300	485	SH		SOLE		485	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	506,948	924	SH		SOLE		924	0	0
3M COMPANY	COMMON STOCK	88579Y101	219,876	1,972	SH		SOLE		1,972	0	0
3M COMPANY	COMMON STOCK	88579Y101	113,060	1,014	SH		DFND		1,014	0	0
TILRAY INC	COMMON STOCK	88688T100	252	100	SH		DFND		100	0	0
TRACTOR SUPPLY CO.	COMMON STOCK	892356106	471,935	2,107	SH		SOLE		1,784	0	323
TRANSDIGM GROUP INC	COMMON STOCK	893641100	67,479	75	SH		DFND		75	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	837,652	4,853	SH		SOLE		4,592	0	261
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	112,196	650	SH		DFND		650	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	35,876	1,080	SH		SOLE		1,080	0	0
U S BANCORP DEL	COMMON STOCK	902973304	37,018	933	SH		SOLE		933	0	0
ULTA BEAUTY, INC	COMMON STOCK	90384S303	7,559	17	SH		SOLE		17	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	757,528	3,265	SH		SOLE		2,902	0	363
UNION PAC CORP COM	COMMON STOCK	907818108	46,404	200	SH		DFND		200	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	156,624	837	SH		SOLE		837	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	28,069	150	SH		DFND		150	0	0
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	228,365	451	SH		SOLE		451	0	0
UNIVERSAL HEALTH SERVICES CL B	COMMON STOCK	913903100	138	1	SH		SOLE		1	0	0
V F CORP	COMMON STOCK	918204108	20,077	1,014	SH		SOLE		1,014	0	0
V F CORP	COMMON STOCK	918204108	27,225	1,375	SH		DFND		1,375	0	0
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	82,420	350	SH		SOLE		350	0	0
VANECK VEC RETAIL ETF	ETF - LARGE CAP	92189F684	35,976	200	SH		DFND		200	0	0
ETF VANGUARD DIVIDEND APPRECIATION	ETF - LARGE CAP	921908844	1,298,240	7,809	SH		SOLE		7,809	0	0
ETF VANGUARD DIVIDEND APPRECIATION	ETF - LARGE CAP	921908844	94,762	570	SH		DFND		570	0	0
VANGUARD W MEGA CAP 300 INDEX ETF	ETF - LARGE CAP	921910873	376,508	2,327	SH		SOLE		2,327	0	0
VANGUARD S&P 500 GROWTH	ETF - LARGE CAP	921932505	49,753	190	SH		SOLE		190	0	0
ETF VANGUARD BOND INDEX	ETF - INTERM	921937835	11,587	160	SH		SOLE		160	0	0
VANGUARD DEVELOPED MARKETS ETF	ETF - DEVELOPED INTL	921943858	150,223	3,154	SH		SOLE		3,154	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF - LARGE CAP	921946406	8,287,494	75,116	SH		SOLE		75,116	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF - LARGE CAP	921946406	42,256	383	SH		DFND		383	0	0
VANGUARD ENERGY ETF	ETF - EQUITIES	92204A306	525,181	4,296	SH		SOLE		4,296	0	0
VANGUARD INFORMATION TECHNOLOGY VIPERS	ETF - EQUITIES	92204A702	1,149,731	2,528	SH		SOLE		2,528	0	0
VANGUARD INFORMATION TECHNOLOGY VIPERS	ETF - EQUITIES	92204A702	90,049	198	SH		DFND		198	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF - EQUITIES	92204A884	101,241	899	SH		SOLE		899	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF - EQUITIES	92204A884	12,726	113	SH		DFND		113	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF - DEVELOPED INTL	922042775	577,080	10,223	SH		SOLE		10,223	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF - DEVELOPED INTL	922042775	161,559	2,862	SH		DFND		2,862	0	0
VANGUARD INT TERM ETF	ETF - INTERM	92206C706	72,151	1,234	SH		SOLE		1,234	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF - INTERM	92206C870	7,593	96	SH		SOLE		96	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF - LARGE CAP	922908363	170,791	406	SH		SOLE		406	0	0
VANGUARD REIT	ETF - EQUITIES	922908553	80,144	940	SH		SOLE		940	0	0
VANGUARD REIT	ETF - EQUITIES	922908553	14,067	165	SH		DFND		0	0	165
VANGUARD SMALL CAP	ETF - SMALL CAP	922908611	13,079	75	SH		SOLE		75	0	0
ETF VANGUARD MID-CAP	ETF - MID CAP	922908629	44,672	196	SH		SOLE		196	0	0
VANGUARD LARGE CAP	ETF - LARGE CAP	922908637	32,486	155	SH		SOLE		155	0	0
VANGUARD EXTENDED MARKET ETF	ETF - MID CAP	922908652	151,796	963	SH		SOLE		963	0	0
VANGUARD GROWTH ETF	ETF - LARGE CAP	922908736	92,413	316	SH		SOLE		316	0	0
VANGUARD INDEX FUNDS SMALL CAP	ETF - SMALL CAP	922908751	32,982	158	SH		SOLE		158	0	0
VANGUARD TOTAL STOCK MARKET INDEX	ETF - LARGE CAP	922908769	936,679	4,102	SH		SOLE		4,102	0	0
VANGUARD TOTAL STOCK MARKET INDEX	ETF - LARGE CAP	922908769	25,803	113	SH		DFND		113	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	111,813	3,282	SH		SOLE		3,282	0	0
VISA INC	COMMON STOCK	92826C839	133,841	563	SH		SOLE		563	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	98,846	1,100	SH		SOLE		1,100	0	0
WAL-MART STORES, INC	COMMON STOCK	931142103	6,554	41	SH		SOLE		41	0	0
WAL-MART STORES, INC	COMMON STOCK	931142103	30,373	190	SH		DFND		190	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	56,413	1,883	SH		SOLE		1,883	0	0
WARNER BROS. DISCOVERY, INC.	COMMON STOCK	934423104	313	24	SH		SOLE		24	0	0
WEBSTER FINL CORP CONN COM	COMMON STOCK	947890109	59,515	1,258	SH		SOLE		1,258	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	49,979	1,083	SH		SOLE		1,083	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	14,768	320	SH		DFND		320	0	0
WELLS FARGO PFD L	PREFERRED STOCK	949746804	14,147	12	SH		SOLE		12	0	0
WELLS FARGO PFD L	PREFERRED STOCK	949746804	23,579	20	SH		DFND		20	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	122,885	3,609	SH		SOLE		3,609	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	56,012	1,645	SH		DFND		1,645	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	11,540	80	SH		DFND		80	0	0
WORKDAY, INC.	COMMON STOCK	98138H101	16,599	70	SH		SOLE		70	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	21,763	347	SH		SOLE		347	0	0
XYLEM INC	COMMON STOCK	98419M100	410,852	3,644	SH		SOLE		2,956	0	688
YUM BRANDS INC	COMMON STOCK	988498101	10,187	74	SH		SOLE		74	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	13,815	100	SH		SOLE		100	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	37,991	275	SH		DFND		275	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,113,274	5,919	SH		SOLE		5,517	0	402