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
Estimated average burden
hours per response:		23.8

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	21,357	64	SH		SOLE		64	0	0
ACCENTURE PLC	FOREIGN EQUITIES	G1151C101	1,220,359	3,521	SH		SOLE		3,306	0	215
ACCENTURE PLC	FOREIGN EQUITIES	G1151C101	372,595	1,075	SH		DFND		1,075	0	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	115,062	368	SH		SOLE		368	0	0
JOHNSON CTLS INTL PLC	FOREIGN EQUITIES	G51502105	15,738	241	SH		SOLE		241	0	0
LINDE PLC NPV	COMMON STOCK	G54950103	520,490	1,121	SH		SOLE		985	0	136
LINDE PLC NPV	COMMON STOCK	G54950103	46,432	100	SH		DFND		100	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	64,576	741	SH		SOLE		741	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	15,009	50	SH		SOLE		50	0	0
ALCON INC CHF	FOREIGN EQUITIES	H01301128	3,331	40	SH		DFND		40	0	0
CHUBB LTD CHF	COMMON STOCK	H1467J104	138,890	536	SH		SOLE		536	0	0
UBS GROUP AG	COMMON STOCK	H42097107	12,591	410	SH		SOLE		410	0	0
NXP SEMICONDUCTORS NV	FOREIGN EQUITIES	N6596X109	176,659	713	SH		SOLE		713	0	0
AFLAC INCORPORATED	COMMON STOCK	001055102	120,117	1,399	SH		SOLE		1,399	0	0
AFLAC INCORPORATED	COMMON STOCK	001055102	25,758	300	SH		DFND		300	0	0
AT&T INC	COMMON STOCK	00206R102	137,885	7,839	SH		SOLE		7,839	0	0
AT&T INC	COMMON STOCK	00206R102	24,010	1,365	SH		DFND		1,365	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	899,272	7,912	SH		SOLE		7,912	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	152,303	1,340	SH		DFND		1,340	0	0
ABBVIE INC	COMMON STOCK	00287Y109	812,522	4,462	SH		SOLE		4,462	0	0
ABBVIE INC	COMMON STOCK	00287Y109	224,893	1,235	SH		DFND		935	0	300
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	428,898	850	SH		SOLE		850	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	18,049	100	SH		DFND		100	0	0
AIR PRODUCTS AND CHEMICALS INC.	COMMON STOCK	009158106	148,506	613	SH		SOLE		613	0	0
ALPHABET INC	COMMON STOCK	02079K107	324,614	2,132	SH		SOLE		2,132	0	0
ALPHABET INC	COMMON STOCK	02079K107	36,542	240	SH		DFND		240	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,334,561	15,468	SH		SOLE		14,851	0	617
ALPHABET INC	COMMON STOCK	02079K305	36,223	240	SH		DFND		240	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	130,389	2,990	SH		SOLE		2,990	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	30,527	700	SH		DFND		300	0	400
AMAZON.COM INC	COMMON STOCK	023135106	1,328,849	7,367	SH		SOLE		7,367	0	0
AMAZON.COM INC	COMMON STOCK	023135106	90,190	500	SH		DFND		500	0	0
AMEREN CORP	COMMON STOCK	023608102	14,790	200	SH		SOLE		200	0	0
AMERICA MOVIL S.A.B. DE C.V.	FOREIGN EQUITIES	02390A101	13,055	700	SH		SOLE		700	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	26,260	305	SH		SOLE		305	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	645,948	2,837	SH		SOLE		2,837	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	18,442	81	SH		DFND		81	0	0
AMERICAN TOWER REIT	COMMON STOCK	03027X100	897,821	4,544	SH		SOLE		4,245	0	299
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	648,545	5,307	SH		SOLE		4,799	0	508
AMGEN INC.	COMMON STOCK	031162100	431,878	1,519	SH		SOLE		1,519	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	47,864	242	SH		SOLE		242	0	0
APPLE INCORPORATED	COMMON STOCK	037833100	3,941,424	22,985	SH		SOLE		22,397	0	588
APPLE INCORPORATED	COMMON STOCK	037833100	205,776	1,200	SH		DFND		1,200	0	0
APPLIED MATERIALS COM	COMMON STOCK	038222105	424,212	2,057	SH		SOLE		2,057	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	1,355,323	5,427	SH		SOLE		5,427	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	273,963	1,097	SH		DFND		967	0	130
AVANGRID INC	COMMON STOCK	05351W103	18,215	500	SH		SOLE		500	0	0
BAKER HUGHES INC. CL A COMMON	COMMON STOCK	05722G100	2,612	78	SH		SOLE		78	0	0
BANK OF AMERICA CORP NEW	COMMON STOCK	060505104	545,059	14,378	SH		SOLE		14,378	0	0
BECTON DICKINSON & CO.	COMMON STOCK	075887109	97,494	394	SH		SOLE		394	0	0
BERKSHIRE HATHAWAY INC COM	COMMON STOCK	084670108	20,302,080	32	SH		SOLE		32	0	0
BERKSHIRE HATHAWAY INC. DEL CL B	COMMON STOCK	084670702	502,926	1,196	SH		SOLE		1,196	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	31,265	145	SH		SOLE		145	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	396,003	475	SH		SOLE		475	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	1,081,672	8,234	SH		SOLE		7,746	0	488
BOEING COMPANY COM	COMMON STOCK	097023105	16,596	86	SH		SOLE		86	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	639,410	11,793	SH		SOLE		11,793	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	75,473	1,392	SH		DFND		972	0	420
BROADRIDGE FINL SOLUTIONS	COMMON STOCK	11133T103	127,013	620	SH		SOLE		620	0	0
BROADCOM INC	COMMON STOCK	11135F101	832,341	628	SH		SOLE		554	0	74
CIGNA CORPORATION	COMMON STOCK	125523100	25,060	69	SH		SOLE		69	0	0
CME GROUP INC	COMMON STOCK	12572Q105	348,757	1,620	SH		SOLE		1,342	0	278
CSX CORP COM	COMMON STOCK	126408103	140,828	3,800	SH		SOLE		3,800	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	690,785	8,661	SH		SOLE		8,661	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	82,711	1,037	SH		DFND		1,037	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	37,352	120	SH		SOLE		120	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	65,338	1,124	SH		SOLE		1,124	0	0
CASEYS GEN STORES	COMMON STOCK	147528103	372,558	1,170	SH		SOLE		1,072	0	98
CATERPILLAR INC COM	COMMON STOCK	149123101	635,361	1,734	SH		SOLE		1,734	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	34,809	95	SH		DFND		95	0	0
CHEVRON CORPORATION COM	COMMON STOCK	166764100	1,152,572	7,307	SH		SOLE		7,030	0	277
CHIPOLTE MEXICAN GRILL	COMMON STOCK	169656105	29,066	10	SH		SOLE		10	0	0
CHURCH & DWIGHT CO.INC	COMMON STOCK	171340102	146,034	1,400	SH		SOLE		1,400	0	0
CISCO SYSTEMS INC COM	COMMON STOCK	17275R102	551,885	11,060	SH		SOLE		11,060	0	0
CITIGROUP INC	COMMON STOCK	172967424	100,551	1,590	SH		SOLE		1,590	0	0
CLOROX CO CALIF COM STK	COMMON STOCK	189054109	126,161	824	SH		SOLE		824	0	0
COCA COLA COMPANY COM	COMMON STOCK	191216100	362,489	5,925	SH		SOLE		5,925	0	0
COCA COLA COMPANY COM	COMMON STOCK	191216100	15,295	250	SH		DFND		250	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	27,824	309	SH		SOLE		309	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	420,518	9,703	SH		SOLE		9,703	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	175,387	1,378	SH		SOLE		1,378	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	51,675	406	SH		DFND		81	0	325
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	82,364	907	SH		SOLE		907	0	0
CORTEVA, INC.	COMMON STOCK	22052L104	14,762	256	SH		SOLE		256	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	1,646,190	2,247	SH		SOLE		2,206	0	41
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	190,483	260	SH		DFND		260	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	30,690	290	SH		SOLE		290	0	0
CUMMINS INC	COMMON STOCK	231021106	190,335	646	SH		SOLE		646	0	0
DTE ENERGY CO	COMMON STOCK	233331107	11,214	100	SH		SOLE		100	0	0
DANAHER CORP	COMMON STOCK	235851102	1,244,080	4,982	SH		SOLE		4,821	0	161
DANAHER CORP	COMMON STOCK	235851102	32,463	130	SH		DFND		130	0	0
DARDEN RESTAURANTS, INC COM	COMMON STOCK	237194105	36,103	216	SH		SOLE		216	0	0
DEERE & COMPANY	COMMON STOCK	244199105	170,862	416	SH		SOLE		416	0	0
DEERE & COMPANY	COMMON STOCK	244199105	49,287	120	SH		DFND		120	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	416,142	3,401	SH		SOLE		3,401	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	73,416	600	SH		DFND		600	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	72,294	1,470	SH		SOLE		1,470	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	14,754	300	SH		DFND		0	0	300
DOW INC COM	COMMON STOCK	260557103	369,988	6,387	SH		SOLE		6,387	0	0
DOW INC COM	COMMON STOCK	260557103	90,022	1,554	SH		DFND		1,271	0	283
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	163,239	1,688	SH		SOLE		1,688	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	67,695	700	SH		DFND		550	0	150
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	113,084	1,475	SH		SOLE		1,475	0	0
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	6,439	84	SH		DFND		84	0	0
EOG RES INC	COMMON STOCK	26875P101	140,624	1,100	SH		SOLE		1,100	0	0
ECOLAB INC	COMMON STOCK	278865100	141,770	614	SH		SOLE		614	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	172,622	1,522	SH		SOLE		1,522	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	158,788	1,400	SH		DFND		1,400	0	0
ENBRIDGE INC NPV	FOREIGN EQUITIES	29250N105	475,398	13,140	SH		SOLE		13,140	0	0
ENBRIDGE INC NPV	FOREIGN EQUITIES	29250N105	191,318	5,288	SH		DFND		4,602	0	686
ENTERGY CORPORATION	COMMON STOCK	29364G103	13,210	125	SH		SOLE		125	0	0
EQUINIX INC COM PAR $0.001	COMMON STOCK	29444U700	76,755	93	SH		SOLE		93	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	22,694	212	SH		SOLE		212	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	829,488	13,878	SH		SOLE		13,878	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,694,290	14,576	SH		SOLE		14,182	0	394
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	238,873	2,055	SH		DFND		1,655	0	400
META PLATFORMS	COMMON STOCK	30303M102	754,580	1,554	SH		SOLE		1,388	0	166
META PLATFORMS	COMMON STOCK	30303M102	72,837	150	SH		DFND		150	0	0
FASTENAL	COMMON STOCK	311900104	15,426	200	SH		DFND		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	93,292	322	SH		SOLE		322	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	28,973	100	SH		DFND		100	0	0
FISERV INC	COMMON STOCK	337738108	271,694	1,700	SH		SOLE		1,700	0	0
FLEXSHARES 3 YEAR DURATION TIPS ETF	ETF - INFLATION PROTECTED	33939L506	18,572	782	SH		SOLE		782	0	0
FORTIV CORP	COMMON STOCK	34959J108	6,795	79	SH		SOLE		79	0	0
FREEPORT-MCMORAN COPPER	COMMON STOCK	35671D857	25,861	550	SH		SOLE		550	0	0
GE HEALTHCARE TECHNOLOGIES, INC.	COMMON STOCK	36266G107	22,451	247	SH		SOLE		247	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	122,593	434	SH		SOLE		434	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	157,448	897	SH		SOLE		897	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	149,384	2,135	SH		SOLE		2,135	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	22,740	325	SH		DFND		325	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	30,986	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	27,467	375	SH		SOLE		375	0	0
GLAXO SMITHKLINE PLC ADR NEW	COMMON STOCK	37733W204	125,490	2,928	SH		SOLE		2,928	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	76,854	184	SH		SOLE		184	0	0
HP INC	COMMON STOCK	40434L105	38,155	1,263	SH		SOLE		1,263	0	0
HEWLETT PACKARD ENT CO	COMMON STOCK	42824C109	22,380	1,263	SH		SOLE		1,263	0	0
THE HOME DEPOT, INC	COMMON STOCK	437076102	1,112,002	2,899	SH		SOLE		2,683	0	216
THE HOME DEPOT, INC	COMMON STOCK	437076102	374,000	975	SH		DFND		975	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	834,131	4,064	SH		SOLE		4,064	0	0
IDACORP INC.	COMMON STOCK	451107106	69,667	750	SH		SOLE		750	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	2,159,680	4,000	SH		SOLE		0	0	4,000
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	40,248	150	SH		DFND		150	0	0
INGERSOLL RAND INC.	COMMON STOCK	45687V106	4,177	44	SH		SOLE		44	0	0
INGREDION INC	COMMON STOCK	457187102	7,011	60	SH		SOLE		60	0	0
INSULET CORPORATION	COMMON STOCK	45784P101	8,570	50	SH		SOLE		50	0	0
INTEL CORP COM	COMMON STOCK	458140100	290,171	6,571	SH		SOLE		6,571	0	0
INTEL CORP COM	COMMON STOCK	458140100	33,782	765	SH		DFND		175	0	590
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	244,206	1,777	SH		SOLE		1,777	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	54,972	400	SH		DFND		400	0	0
INTERNAT'L BUSINESS MACHINES COM	COMMON STOCK	459200101	213,678	1,119	SH		SOLE		1,119	0	0
INTERNAT'L BUSINESS MACHINES COM	COMMON STOCK	459200101	171,864	900	SH		DFND		900	0	0
INVESCO QQ	ETF - LARGE CAP	46090E103	447,562	1,008	SH		SOLE		1,008	0	0
INTUIT COM	COMMON STOCK	461202103	458,250	705	SH		SOLE		705	0	0
INVESCO S&P 500 QUALITY ETF	ETF - LARGE CAP	46137V241	17,070,834	282,538	SH		SOLE		277,982	0	4,556
INVESCO EXCHNG TRADED FD TR GLOBAL WATER	ETF - LARGE CAP	46138E651	42,204	979	SH		SOLE		979	0	0
ISHARES SELECT DIVIDEND ETF	ETF - MID CAP	464287168	1,872,808	15,204	SH		SOLE		15,204	0	0
ISHARES SELECT DIVIDEND ETF	ETF - MID CAP	464287168	42,988	349	SH		DFND		349	0	0
ISHARES BARCLAYS TIP	ETF - INFLATION PROTECTED	464287176	3,329	31	SH		DFND		31	0	0
ISHARES CORE S&P 500 ETF	ETF - LARGE CAP	464287200	461,578	878	SH		SOLE		878	0	0
ISHARES CORE TOTAL U S BOND MARKET ETF	ETF - INTERM	464287226	917,200	9,365	SH		SOLE		9,365	0	0
ISHARES MSCI EMERGING MKTS INDEX	ETF - EMERGING INTL	464287234	194,423	4,734	SH		SOLE		4,734	0	0
ISHARES MSCI EMERGING MKTS INDEX	ETF - EMERGING INTL	464287234	17,865	435	SH		DFND		435	0	0
ISHARES IBOXX $ INV GRADE CORP BOND ETF	ETF - INTERM	464287242	63,171	580	SH		SOLE		580	0	0
ISHARES IBOXX $ INV GRADE CORP BOND ETF	ETF - INTERM	464287242	5,446	50	SH		DFND		50	0	0
ISHARES S&P GROWTH INDEX FUND	ETF - LARGE CAP	464287309	963,454	11,410	SH		SOLE		11,410	0	0
ISHARES S&P GROWTH INDEX FUND	ETF - LARGE CAP	464287309	121,593	1,440	SH		DFND		1,440	0	0
ISHARES S&P VALUE INDEX FUND	ETF - LARGE CAP	464287408	361,662	1,936	SH		SOLE		1,936	0	0
ISHARES S&P VALUE INDEX FUND	ETF - LARGE CAP	464287408	57,350	307	SH		DFND		307	0	0
ISHS BARCLAYS 1-3 YR TREAS BD FD	ETF - SHORT	464287457	185,558	2,269	SH		SOLE		2,269	0	0
ISHARES MSCI EAFE INDEX	ETF - DEVELOPED INTL	464287465	134,402	1,683	SH		SOLE		1,683	0	0
ISHARES MSCI EAFE INDEX	ETF - DEVELOPED INTL	464287465	41,846	524	SH		DFND		524	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	ETF - MID CAP	464287473	253,412	2,022	SH		SOLE		2,022	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	ETF - MID CAP	464287473	13,786	110	SH		DFND		110	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	ETF - MID CAP	464287481	99,298	870	SH		SOLE		870	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	ETF - MID CAP	464287481	25,339	222	SH		DFND		222	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	ETF - EQUITIES	464287499	186,679	2,220	SH		SOLE		2,220	0	0
ISHARES CORE S&P MID-CAP ETF	ETF - MID CAP	464287507	10,500,264	172,874	SH		SOLE		168,724	0	4,150
NASDAQ BIOTECHNOLOGY I SHARES	ETF - EQUITIES	464287556	61,749	450	SH		SOLE		450	0	0
NASDAQ BIOTECHNOLOGY I SHARES	ETF - EQUITIES	464287556	102,914	750	SH		DFND		750	0	0
ISHARES RUSSELL 1000 VALUE INDEX	ETF - EQUITIES	464287598	109,257	610	SH		SOLE		610	0	0
I SHS RUSSELL 1000 GROWTH INDEX G	ETF - LARGE CAP	464287614	852,033	2,528	SH		SOLE		2,528	0	0
I SHS RUSSELL 1000	ETF - LARGE CAP	464287622	387,097	1,344	SH		SOLE		1,344	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF - SMALL CAP	464287630	228,681	1,440	SH		SOLE		1,440	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF - SMALL CAP	464287630	9,687	61	SH		DFND		61	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF - SMALL CAP	464287648	55,238	204	SH		SOLE		204	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF - SMALL CAP	464287648	26,808	99	SH		DFND		99	0	0
ISHARES RUSSELL 2000 INDEX	ETF - SMALL CAP	464287655	4,539,673	21,587	SH		SOLE		21,587	0	0
ISHARES RUSSELL 2000 INDEX	ETF - SMALL CAP	464287655	45,003	214	SH		DFND		214	0	0
ISHS RUSSELL 3000 INDEX	ETF - LARGE CAP	464287689	234,354	781	SH		SOLE		781	0	0
ISHS TR S&P MDCP 400 VALUE ETF	ETF - MID CAP	464287705	57,962	490	SH		SOLE		490	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF - SMALL CAP	464287804	3,325,600	30,091	SH		SOLE		28,795	0	1,296
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	ETF - SMALL CAP	464287887	2,614	20	SH		SOLE		20	0	0
ISHARES S&P NATL MUNI BOND FUND	ETF - INTERM	464288414	519,169	4,825	SH		SOLE		4,825	0	0
ISHARES S&P NATL MUNI BOND FUND	ETF - INTERM	464288414	60,363	561	SH		DFND		561	0	0
ISHARES HI YIELD CORPORATE BOND	ETF - HIGH YIELD	464288513	537,264	6,913	SH		SOLE		6,913	0	0
ETF ISHS INTER GOVT CR BD	ETF - INTERM	464288612	89,941	865	SH		SOLE		865	0	0
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD	ETF - INTERM	464288638	23,215	450	SH		SOLE		450	0	0
ISHARES SHORT-TERM CORP BOND	ETF - SHORT	464288646	436,866	8,521	SH		SOLE		8,521	0	0
ISHARES SHORT-TERM CORP BOND	ETF - SHORT	464288646	21,994	429	SH		DFND		429	0	0
ISHARES S&P US PREFERRED STOCK INDEX FUND	PREFERRED STOCK	464288687	120,469	3,739	SH		SOLE		3,739	0	0
ISHARES US MEDICAL DEVICES ETF	ETF - EQUITIES	464288810	26,365	450	SH		SOLE		450	0	0
ISHARES TRUST FLOATING RATE BOND ETF	ETF - SHORT	46429B655	1,597,329	31,284	SH		SOLE		31,284	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF - EQUITIES	46429B697	61,849	740	SH		SOLE		740	0	0
ISHARES EDGE MSCI US QULTY FACT ETF	ETF - DEVELOPED INTL	46432F339	95,816	583	SH		SOLE		583	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF - EMERGING INTL	46434G103	23,834	462	SH		SOLE		462	0	0
ISHARES ESG AWARE MSCI EMERGING MKTS FUND	ETF - EMERGING INTL	46434G863	133,839	4,154	SH		SOLE		4,154	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	2,303,022	11,498	SH		SOLE		11,277	0	221
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	368,151	1,838	SH		DFND		1,838	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	43,812	285	SH		SOLE		285	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	1,209,974	7,649	SH		SOLE		7,649	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	26,891	170	SH		DFND		125	0	45
KENVUE INC.	COMMON STOCK	49177J102	1,179	55	SH		SOLE		55	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	533,179	4,122	SH		SOLE		4,122	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	8,019	62	SH		DFND		62	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	135,418	3,671	SH		SOLE		3,671	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	804	37	SH		SOLE		37	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	121,445	125	SH		SOLE		125	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	83,237	540	SH		SOLE		540	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	877,535	1,128	SH		SOLE		1,128	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	953,000	1,225	SH		DFND		1,225	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,017,948	2,238	SH		SOLE		2,047	0	191
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	45,486	100	SH		DFND		100	0	0
LOWES COMPANIES INC COM STK	COMMON STOCK	548661107	744,060	2,921	SH		SOLE		2,921	0	0
LOWES COMPANIES INC COM STK	COMMON STOCK	548661107	47,634	187	SH		DFND		187	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	25,391	65	SH		SOLE		65	0	0
MARSH & MCLENNAN COMPANIES, INC	COMMON STOCK	571748102	103,195	501	SH		SOLE		501	0	0
MARRIOTT INTERNATIONAL INC NEW CLASS A	COMMON STOCK	571903202	50,460	200	SH		SOLE		200	0	0
MASCO CORPORATION	COMMON STOCK	574599106	45,356	575	SH		SOLE		575	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,579,043	3,279	SH		SOLE		3,148	0	131
MASTERCARD INC	COMMON STOCK	57636Q104	96,314	200	SH		DFND		200	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	40,555	528	SH		SOLE		528	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,288,736	4,571	SH		SOLE		4,571	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	169,164	600	SH		DFND		600	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	147,631	275	SH		SOLE		275	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	53,684	100	SH		DFND		100	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	717,402	5,437	SH		SOLE		5,437	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	28,105	213	SH		DFND		0	0	213
METLIFE INC	COMMON STOCK	59156R108	192,088	2,592	SH		SOLE		2,592	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,870,568	16,331	SH		SOLE		16,034	0	297
MICROSOFT CORP	COMMON STOCK	594918104	604,980	1,438	SH		DFND		1,283	0	155
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,024,467	11,420	SH		SOLE		10,474	0	946
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	50,692	430	SH		SOLE		430	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	567,140	8,102	SH		SOLE		7,669	0	433
MONDELEZ INTL INC	COMMON STOCK	609207105	111,020	1,586	SH		DFND		1,310	0	276
MORGAN STANLEY	COMMON STOCK	617446448	28,244	300	SH		SOLE		300	0	0
NBT BANCORP INC	COMMON STOCK	628778102	177,640	4,843	SH		SOLE		4,843	0	0
NETFLIX INC	COMMON STOCK	64110L106	39,476	65	SH		SOLE		65	0	0
NETFLIX INC	COMMON STOCK	64110L106	121,466	200	SH		DFND		200	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	91,694	1,435	SH		SOLE		1,435	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	271,575	4,250	SH		DFND		4,250	0	0
NIKE INC CL B	COMMON STOCK	654106103	235,130	2,502	SH		SOLE		2,502	0	0
NIKE INC CL B	COMMON STOCK	654106103	28,194	300	SH		DFND		300	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1,059,998	4,159	SH		SOLE		4,159	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	127,434	500	SH		DFND		500	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	153,884	25,863	SH		SOLE		25,863	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	102,144	1,056	SH		SOLE		1,056	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	90,635	937	SH		DFND		937	0	0
NOVO NORDISK AS ADR	COMMON STOCK	670100205	943,976	7,352	SH		SOLE		6,869	0	483
NUCOR CORP	COMMON STOCK	670346105	76,586	387	SH		SOLE		387	0	0
NUCOR CORP	COMMON STOCK	670346105	196,910	995	SH		DFND		995	0	0
NVIDIA CORP	COMMON STOCK	67066G104	839,394	929	SH		SOLE		929	0	0
O'REILLY AUTOMOTIVE INC.	COMMON STOCK	67103H107	214,487	190	SH		SOLE		190	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	65,409	676	SH		SOLE		676	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	978,107	7,787	SH		SOLE		7,065	0	722
ORACLE CORPORATION COM	COMMON STOCK	68389X105	43,963	350	SH		DFND		350	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	43,280	436	SH		SOLE		436	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	155,618	280	SH		SOLE		280	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	100,500	505	SH		SOLE		505	0	0
PAYCHEX INC COM STK	COMMON STOCK	704326107	122,922	1,001	SH		SOLE		1,001	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	10,048	150	SH		SOLE		150	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	10,718	160	SH		DFND		160	0	0
PEPSICO, INC COM	COMMON STOCK	713448108	1,571,562	8,980	SH		SOLE		8,794	0	186
PEPSICO, INC COM	COMMON STOCK	713448108	198,986	1,137	SH		DFND		1,137	0	0
PFIZER INC COM	COMMON STOCK	717081103	473,355	17,058	SH		SOLE		17,058	0	0
PFIZER INC COM	COMMON STOCK	717081103	4,079	147	SH		DFND		147	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	78,148	853	SH		SOLE		853	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	26,294	287	SH		DFND		0	0	287
PHOTRONICS INC	COMMON STOCK	719405102	283,100	10,000	SH		SOLE		10,000	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	24,384	200	SH		DFND		200	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	16,830	195	SH		SOLE		195	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,943,738	11,980	SH		SOLE		11,980	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	202,811	1,250	SH		DFND		1,250	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	49,307	420	SH		SOLE		420	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	30,046	450	SH		SOLE		450	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	5,801	20	SH		SOLE		20	0	0
RAYTHEON TECHNOLOGIES CORP.	COMMON STOCK	75513E101	563,027	5,773	SH		SOLE		5,773	0	0
RAYTHEON TECHNOLOGIES CORP.	COMMON STOCK	75513E101	97,042	995	SH		DFND		795	0	200
SHELL PLC NPV ADR	COMMON STOCK	780259305	95,798	1,429	SH		SOLE		1,429	0	0
SPDR S&P 500 ETF TRUST	ETF - LARGE CAP	78462F103	9,759,935	18,659	SH		SOLE		18,659	0	0
SPDR S&P 500 ETF TRUST	ETF - LARGE CAP	78462F103	418,455	800	SH		DFND		800	0	0
SPDR GOLD TR GOLD SHS	ETF - ALTERNATIVE	78463V107	294,178	1,430	SH		SOLE		1,430	0	0
SPDR BARCLAYS CAP CONV SEC	ETF - INTERM	78464A359	81,366	1,114	SH		SOLE		1,114	0	0
SPDR INTERMEDIATE TERM CORPORATE BOND ETF	ETF - INTERM	78464A375	48,758	1,492	SH		SOLE		1,492	0	0
SPDR S&P DIVIDEND ETF	ETF - LARGE CAP	78464A763	2,184,870	16,648	SH		SOLE		16,648	0	0
SPDR DOW JONES INDL AVERAGE ETR TR	ETF - LARGE CAP	78467X109	107,395	270	SH		SOLE		270	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF - MID CAP	78467Y107	3,877,462	6,969	SH		SOLE		6,969	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF - MID CAP	78467Y107	57,307	103	SH		DFND		103	0	0
SALESFORCE INC	COMMON STOCK	79466L302	36,140	120	SH		DFND		120	0	0
SCHLUMBERGER LTD COM STK	COMMON STOCK	806857108	2,574	47	SH		SOLE		47	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF - EQUITIES	81369Y100	104,221	1,122	SH		SOLE		1,122	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF - EQUITIES	81369Y209	88,638	600	SH		SOLE		600	0	0
SELECT SECTOR SPDRFUND CONSUMER STAPLES	ETF - EQUITIES	81369Y308	11,454	150	SH		SOLE		150	0	0
SPDR CONSUMER DISCRETIONARY	ETF - EQUITIES	81369Y407	77,048	419	SH		SOLE		419	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF - EQUITIES	81369Y506	18,880	200	SH		SOLE		200	0	0
FINANCIAL SELECT SECTOR SPDRETF	ETF - EQUITIES	81369Y605	929,234	22,067	SH		SOLE		22,067	0	0
FINANCIAL SELECT SECTOR SPDRETF	ETF - EQUITIES	81369Y605	36,845	875	SH		DFND		325	0	550
SELECT SECTOR SPDR TR SBI INT-INDS	ETF - EQUITIES	81369Y704	67,262	534	SH		SOLE		534	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF - EQUITIES	81369Y803	281,580	1,352	SH		SOLE		1,352	0	0
SELECT SECTOR SPDR - UTILITIES	ETF - EQUITIES	81369Y886	261,610	3,985	SH		SOLE		3,985	0	0
SERVICENOW, INC	COMMON STOCK	81762P102	171,540	225	SH		SOLE		225	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	38,204	110	SH		SOLE		110	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	483,949	6,746	SH		SOLE		6,746	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	17,217	240	SH		DFND		0	0	240
STARBUCKS CORPORATION	COMMON STOCK	855244109	170,440	1,865	SH		SOLE		1,865	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	5,798	75	SH		SOLE		75	0	0
STRYKER CORP	COMMON STOCK	863667101	1,172,331	3,276	SH		SOLE		3,160	0	116
SUNCOR ENERGY, INC.	FOREIGN EQUITIES	867224107	91,327	2,475	SH		DFND		2,475	0	0
SYSCO CORP COM	COMMON STOCK	871829107	10,959	135	SH		SOLE		135	0	0
TJX COS INC	COMMON STOCK	872540109	1,324,118	13,056	SH		SOLE		12,215	0	841
TARGET CORP COM	COMMON STOCK	87612E106	708,645	3,999	SH		SOLE		3,999	0	0
TARGET CORP COM	COMMON STOCK	87612E106	117,844	665	SH		DFND		665	0	0
TESLA MOTORS INC. COMMON	COMMON STOCK	88160R101	87,015	495	SH		SOLE		495	0	0
TEXAS INSTRUMENTS, INC	COMMON STOCK	882508104	114,978	660	SH		SOLE		660	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	801,473	1,379	SH		SOLE		1,274	0	105
3M COMPANY	COMMON STOCK	88579Y101	213,830	2,016	SH		SOLE		2,016	0	0
3M COMPANY	COMMON STOCK	88579Y101	107,553	1,014	SH		DFND		1,014	0	0
TRACTOR SUPPLY CO.	COMMON STOCK	892356106	489,382	1,870	SH		SOLE		1,627	0	243
TRANSDIGM GROUP INC	COMMON STOCK	893641100	92,370	75	SH		DFND		75	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	995,791	4,327	SH		SOLE		4,139	0	188
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	149,590	650	SH		DFND		650	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	27,473	705	SH		SOLE		705	0	0
U S BANCORP DEL	COMMON STOCK	902973304	25,702	575	SH		SOLE		575	0	0
ULTA BEAUTY, INC	COMMON STOCK	90384S303	8,886	17	SH		SOLE		17	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	724,982	2,948	SH		SOLE		2,624	0	324
UNION PAC CORP COM	COMMON STOCK	907818108	49,186	200	SH		DFND		200	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	146,692	987	SH		SOLE		987	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	22,294	150	SH		DFND		150	0	0
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	290,881	588	SH		SOLE		588	0	0
V F CORP	COMMON STOCK	918204108	14,708	959	SH		SOLE		959	0	0
V F CORP	COMMON STOCK	918204108	2,684	175	SH		DFND		175	0	0
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	77,990	350	SH		SOLE		350	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	17,069	100	SH		SOLE		100	0	0
VANECK VEC RETAIL ETF	ETF - LARGE CAP	92189F684	42,208	200	SH		DFND		200	0	0
ETF VANGUARD DIVIDEND APPRECIATION	ETF - LARGE CAP	921908844	1,254,706	6,871	SH		SOLE		6,871	0	0
VANGUARD W MEGA CAP 300 INDEX ETF	ETF - LARGE CAP	921910873	434,846	2,327	SH		SOLE		2,327	0	0
VANGUARD S&P 500 GROWTH	ETF - LARGE CAP	921932505	57,892	190	SH		SOLE		190	0	0
ETF VANGUARD BOND INDEX	ETF - INTERM	921937835	37,040	510	SH		SOLE		510	0	0
VANGUARD DEVELOPED MARKETS ETF	ETF - DEVELOPED INTL	921943858	158,202	3,154	SH		SOLE		3,154	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF - LARGE CAP	921946406	6,201,547	51,257	SH		SOLE		51,257	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF - LARGE CAP	921946406	46,339	383	SH		DFND		383	0	0
VANGUARD ENERGY ETF	ETF - EQUITIES	92204A306	565,778	4,296	SH		SOLE		4,296	0	0
VANGUARD INFORMATION TECHNOLOGY VIPERS	ETF - EQUITIES	92204A702	1,377,931	2,628	SH		SOLE		2,628	0	0
VANGUARD INFORMATION TECHNOLOGY VIPERS	ETF - EQUITIES	92204A702	32,508	62	SH		DFND		62	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF - EQUITIES	92204A884	132,790	1,012	SH		SOLE		1,012	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF - DEVELOPED INTL	922042775	647,780	11,045	SH		SOLE		11,045	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF - DEVELOPED INTL	922042775	103,692	1,768	SH		DFND		1,768	0	0
VANGUART SHORT-TERM TREASUREINDEX FUND	ETF - SHORT	92206C102	85,870	1,479	SH		SOLE		1,479	0	0
VANGUARD INT TERM ETF	ETF - INTERM	92206C706	62,637	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF - LARGE CAP	922908363	195,164	406	SH		SOLE		406	0	0
VANGUARD REIT	ETF - EQUITIES	922908553	80,849	935	SH		SOLE		935	0	0
VANGUARD REIT	ETF - EQUITIES	922908553	14,267	165	SH		DFND		0	0	165
VANGUARD SMALL CAP	ETF - SMALL CAP	922908611	14,391	75	SH		SOLE		75	0	0
ETF VANGUARD MID-CAP	ETF - MID CAP	922908629	48,972	196	SH		SOLE		196	0	0
VANGUARD LARGE CAP	ETF - LARGE CAP	922908637	37,162	155	SH		SOLE		155	0	0
VANGUARD EXTENDED MARKET ETF	ETF - MID CAP	922908652	151,256	863	SH		SOLE		863	0	0
VANGUARD GROWTH ETF	ETF - LARGE CAP	922908736	108,766	316	SH		SOLE		316	0	0
VANGUARD INDEX FUNDS SMALL CAP	ETF - SMALL CAP	922908751	36,116	158	SH		SOLE		158	0	0
VANGUARD TOTAL STOCK MARKET INDEX	ETF - LARGE CAP	922908769	951,443	3,661	SH		SOLE		3,661	0	0
VERALTO CORP	COMMON STOCK	92338C103	3,811	43	SH		DFND		43	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	181,007	4,315	SH		SOLE		4,315	0	0
VISA INC	COMMON STOCK	92826C839	219,906	788	SH		SOLE		788	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	90,332	1,100	SH		SOLE		1,100	0	0
WAL-MART STORES, INC	COMMON STOCK	931142103	7,400	123	SH		SOLE		123	0	0
WAL-MART STORES, INC	COMMON STOCK	931142103	34,296	570	SH		DFND		570	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	16,606	766	SH		SOLE		766	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	21,315	100	SH		SOLE		100	0	0
WEBSTER FINL CORP CONN COM	COMMON STOCK	947890109	63,868	1,258	SH		SOLE		1,258	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	56,384	973	SH		SOLE		973	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	18,544	320	SH		DFND		320	0	0
WELLS FARGO PFD L	PREFERRED STOCK	949746804	14,632	12	SH		SOLE		12	0	0
WELLS FARGO PFD L	PREFERRED STOCK	949746804	24,387	20	SH		DFND		20	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	67,275	1,874	SH		SOLE		1,874	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	59,055	1,645	SH		DFND		1,645	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	9,570	80	SH		DFND		80	0	0
WORKDAY, INC.	COMMON STOCK	98138H101	19,092	70	SH		SOLE		70	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	18,651	347	SH		SOLE		347	0	0
XYLEM INC	COMMON STOCK	98419M100	131,563	1,018	SH		SOLE		1,018	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	49,492	375	SH		SOLE		375	0	0
ZOETIS INC	COMMON STOCK	98978V103	947,884	5,602	SH		SOLE		5,273	0	329