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
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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	18,788	64	SH		SOLE		64	0	0
ACCENTURE PLC	FOREIGN EQUITIES	G1151C101	1,022,441	3,370	SH		SOLE		3,128	0	242
ACCENTURE PLC	FOREIGN EQUITIES	G1151C101	288,230	950	SH		DFND		950	0	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	115,381	368	SH		SOLE		368	0	0
JOHNSON CTLS INTL PLC	FOREIGN EQUITIES	G51502105	9,637	145	SH		SOLE		145	0	0
LINDE PLC NPV	COMMON STOCK	G54950103	516,455	1,177	SH		SOLE		1,051	0	126
LINDE PLC NPV	COMMON STOCK	G54950103	43,880	100	SH		DFND		100	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	25,579	325	SH		SOLE		325	0	0
ALCON INC CHF	FOREIGN EQUITIES	H01301128	3,563	40	SH		DFND		40	0	0
CHUBB LTD CHF	COMMON STOCK	H1467J104	136,720	536	SH		SOLE		536	0	0
UBS GROUP AG	COMMON STOCK	H42097107	12,111	410	SH		SOLE		410	0	0
NXP SEMICONDUCTORS NV	FOREIGN EQUITIES	N6596X109	191,853	713	SH		SOLE		713	0	0
AFLAC INCORPORATED	COMMON STOCK	001055102	124,943	1,399	SH		SOLE		1,399	0	0
AFLAC INCORPORATED	COMMON STOCK	001055102	26,793	300	SH		DFND		300	0	0
AT&T INC	COMMON STOCK	00206R102	143,264	7,497	SH		SOLE		7,497	0	0
AT&T INC	COMMON STOCK	00206R102	19,110	1,000	SH		DFND		1,000	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	822,124	7,912	SH		SOLE		7,912	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	139,238	1,340	SH		DFND		1,340	0	0
ABBVIE INC	COMMON STOCK	00287Y109	665,317	3,879	SH		SOLE		3,879	0	0
ABBVIE INC	COMMON STOCK	00287Y109	211,827	1,235	SH		DFND		935	0	300
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	500,529	901	SH		SOLE		901	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	16,221	100	SH		DFND		100	0	0
AIR PRODUCTS AND CHEMICALS INC.	COMMON STOCK	009158106	131,597	510	SH		SOLE		510	0	0
ALPHABET INC	COMMON STOCK	02079K107	388,845	2,120	SH		SOLE		2,120	0	0
ALPHABET INC	COMMON STOCK	02079K107	44,020	240	SH		DFND		240	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,743,709	15,063	SH		SOLE		14,658	0	405
ALPHABET INC	COMMON STOCK	02079K305	43,716	240	SH		DFND		240	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	136,159	2,990	SH		SOLE		2,990	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	31,878	700	SH		DFND		300	0	400
AMAZON.COM INC	COMMON STOCK	023135106	1,493,240	7,727	SH		SOLE		7,727	0	0
AMAZON.COM INC	COMMON STOCK	023135106	96,625	500	SH		DFND		500	0	0
AMEREN CORP	COMMON STOCK	023608102	14,222	200	SH		SOLE		200	0	0
AMERICA MOVIL S.A.B. DE C.V.	FOREIGN EQUITIES	02390A101	11,900	700	SH		SOLE		700	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	26,760	305	SH		SOLE		305	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	653,424	2,822	SH		SOLE		2,822	0	0
AMERICAN TOWER REIT	COMMON STOCK	03027X100	827,454	4,257	SH		SOLE		3,969	0	288
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	646,680	5,007	SH		SOLE		4,575	0	432
AMGEN INC.	COMMON STOCK	031162100	474,593	1,519	SH		SOLE		1,519	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	55,238	242	SH		SOLE		242	0	0
APPLE INCORPORATED	COMMON STOCK	037833100	4,599,474	21,838	SH		SOLE		21,393	0	445
APPLE INCORPORATED	COMMON STOCK	037833100	252,744	1,200	SH		DFND		1,200	0	0
APPLIED MATERIALS COM	COMMON STOCK	038222105	485,429	2,057	SH		SOLE		2,057	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	1,295,359	5,427	SH		SOLE		5,427	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	241,075	1,010	SH		DFND		880	0	130
AVANGRID INC	COMMON STOCK	05351W103	17,760	500	SH		SOLE		500	0	0
BAKER HUGHES INC. CL A COMMON	COMMON STOCK	05722G100	2,742	78	SH		SOLE		78	0	0
BANK OF AMERICA CORP NEW	COMMON STOCK	060505104	498,151	12,526	SH		SOLE		12,526	0	0
BECTON DICKINSON & CO.	COMMON STOCK	075887109	92,081	394	SH		SOLE		394	0	0
BERKSHIRE HATHAWAY INC COM	COMMON STOCK	084670108	19,591,712	32	SH		SOLE		32	0	0
BERKSHIRE HATHAWAY INC. DEL CL B	COMMON STOCK	084670702	500,349	1,230	SH		SOLE		1,230	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	33,613	145	SH		SOLE		145	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	358,222	455	SH		SOLE		455	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	997,192	8,055	SH		SOLE		7,605	0	450
BOEING COMPANY COM	COMMON STOCK	097023105	10,920	60	SH		SOLE		60	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	381,440	9,187	SH		SOLE		9,187	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	53,144	1,280	SH		DFND		860	0	420
BROADRIDGE FINL SOLUTIONS	COMMON STOCK	11133T103	122,140	620	SH		SOLE		620	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,067,660	665	SH		SOLE		607	0	58
CIGNA CORPORATION	COMMON STOCK	125523100	22,809	69	SH		SOLE		69	0	0
CME GROUP INC	COMMON STOCK	12572Q105	345,616	1,758	SH		SOLE		1,469	0	289
CSX CORP COM	COMMON STOCK	126408103	127,110	3,800	SH		SOLE		3,800	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	340,767	5,770	SH		SOLE		5,770	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	54,630	925	SH		DFND		925	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	36,930	120	SH		SOLE		120	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	70,901	1,124	SH		SOLE		1,124	0	0
CASEYS GEN STORES	COMMON STOCK	147528103	423,506	1,110	SH		SOLE		1,037	0	73
CATERPILLAR INC COM	COMMON STOCK	149123101	561,580	1,686	SH		SOLE		1,686	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	31,643	95	SH		DFND		95	0	0
CHEVRON CORPORATION COM	COMMON STOCK	166764100	1,134,324	7,252	SH		SOLE		7,017	0	235
CHIPOLTE MEXICAN GRILL	COMMON STOCK	169656105	50,117	800	SH		SOLE		800	0	0
CHURCH & DWIGHT CO.INC	COMMON STOCK	171340102	145,152	1,400	SH		SOLE		1,400	0	0
CISCO SYSTEMS INC COM	COMMON STOCK	17275R102	501,880	10,566	SH		SOLE		10,566	0	0
CITIGROUP INC	COMMON STOCK	172967424	100,884	1,590	SH		SOLE		1,590	0	0
CLOROX CO CALIF COM STK	COMMON STOCK	189054109	112,449	824	SH		SOLE		824	0	0
COCA COLA COMPANY COM	COMMON STOCK	191216100	381,771	5,998	SH		SOLE		5,998	0	0
COCA COLA COMPANY COM	COMMON STOCK	191216100	15,912	250	SH		DFND		250	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	29,983	309	SH		SOLE		309	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	238,889	6,102	SH		SOLE		6,102	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	19,849	507	SH		DFND		507	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	178,655	1,562	SH		SOLE		1,562	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	37,173	325	SH		DFND		0	0	325
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	81,102	907	SH		SOLE		907	0	0
CORTEVA, INC.	COMMON STOCK	22052L104	11,487	213	SH		SOLE		213	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	1,926,017	2,266	SH		SOLE		2,234	0	32
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	220,994	260	SH		DFND		260	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	28,333	290	SH		SOLE		290	0	0
CUMMINS INC	COMMON STOCK	231021106	178,886	646	SH		SOLE		646	0	0
DTE ENERGY CO	COMMON STOCK	233331107	11,101	100	SH		SOLE		100	0	0
DANAHER CORP	COMMON STOCK	235851102	1,155,284	4,624	SH		SOLE		4,477	0	147
DANAHER CORP	COMMON STOCK	235851102	32,480	130	SH		DFND		130	0	0
DARDEN RESTAURANTS, INC COM	COMMON STOCK	237194105	32,685	216	SH		SOLE		216	0	0
DEERE & COMPANY	COMMON STOCK	244199105	155,428	416	SH		SOLE		416	0	0
DEERE & COMPANY	COMMON STOCK	244199105	44,835	120	SH		DFND		120	0	0
DIGITAL REALTY TRUST	COMMON STOCK	253868103	1,976	13	SH		SOLE		13	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	289,027	2,911	SH		SOLE		2,911	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	44,680	450	SH		DFND		450	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	72,030	1,470	SH		SOLE		1,470	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	14,700	300	SH		DFND		0	0	300
DOW INC COM	COMMON STOCK	260557103	362,730	6,839	SH		SOLE		6,839	0	0
DOW INC COM	COMMON STOCK	260557103	95,948	1,809	SH		DFND		1,526	0	283
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	169,183	1,688	SH		SOLE		1,688	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	90,306	901	SH		DFND		751	0	150
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	102,945	1,279	SH		SOLE		1,279	0	0
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	1,609	20	SH		DFND		20	0	0
EOG RES INC	COMMON STOCK	26875P101	138,456	1,100	SH		SOLE		1,100	0	0
ECOLAB INC	COMMON STOCK	278865100	61,404	258	SH		SOLE		258	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	167,662	1,522	SH		SOLE		1,522	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	154,224	1,400	SH		DFND		1,400	0	0
ENBRIDGE INC NPV	FOREIGN EQUITIES	29250N105	545,691	15,333	SH		SOLE		15,333	0	0
ENBRIDGE INC NPV	FOREIGN EQUITIES	29250N105	207,168	5,821	SH		DFND		5,135	0	686
ENTERGY CORPORATION	COMMON STOCK	29364G103	13,375	125	SH		SOLE		125	0	0
EQUINIX INC COM PAR $0.001	COMMON STOCK	29444U700	70,362	93	SH		SOLE		93	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	22,268	212	SH		SOLE		212	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	786,882	13,878	SH		SOLE		13,878	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,643,317	14,275	SH		SOLE		13,949	0	326
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	222,181	1,930	SH		DFND		1,530	0	400
META PLATFORMS	COMMON STOCK	30303M102	1,005,878	1,995	SH		SOLE		1,849	0	146
META PLATFORMS	COMMON STOCK	30303M102	75,631	150	SH		DFND		150	0	0
FASTENAL	COMMON STOCK	311900104	12,568	200	SH		DFND		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	96,544	322	SH		SOLE		322	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	29,983	100	SH		DFND		100	0	0
FISERV INC	COMMON STOCK	337738108	253,368	1,700	SH		SOLE		1,700	0	0
FLEXSHARES 3 YEAR DURATION TIPS ETF	ETF - INFLATION PROTECTED	33939L506	5,755	244	SH		SOLE		244	0	0
FREEPORT-MCMORAN COPPER	COMMON STOCK	35671D857	41,106	846	SH		SOLE		846	0	0
GE HEALTHCARE TECHNOLOGIES, INC.	COMMON STOCK	36266G107	19,245	247	SH		SOLE		247	0	0
GE VERNOVA INC.	COMMON STOCK	36828A101	38,246	223	SH		SOLE		223	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	125,914	434	SH		SOLE		434	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	142,595	897	SH		SOLE		897	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	135,059	2,135	SH		SOLE		2,135	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	12,652	200	SH		DFND		200	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	27,664	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	14,064	205	SH		SOLE		205	0	0
GLAXO SMITHKLINE PLC ADR NEW	COMMON STOCK	37733W204	103,293	2,683	SH		SOLE		2,683	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	103,580	229	SH		SOLE		229	0	0
HP INC	COMMON STOCK	40434L105	44,230	1,263	SH		SOLE		1,263	0	0
HEWLETT PACKARD ENT CO	COMMON STOCK	42824C109	26,725	1,263	SH		SOLE		1,263	0	0
THE HOME DEPOT, INC	COMMON STOCK	437076102	987,219	2,868	SH		SOLE		2,648	0	220
THE HOME DEPOT, INC	COMMON STOCK	437076102	335,624	975	SH		DFND		975	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	867,821	4,064	SH		SOLE		4,064	0	0
IDACORP INC.	COMMON STOCK	451107106	69,862	750	SH		SOLE		750	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	1,948,800	4,000	SH		SOLE		0	0	4,000
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	35,544	150	SH		DFND		150	0	0
INGREDION INC	COMMON STOCK	457187102	6,882	60	SH		SOLE		60	0	0
INSULET CORPORATION	COMMON STOCK	45784P101	10,090	50	SH		SOLE		50	0	0
INTEL CORP COM	COMMON STOCK	458140100	116,902	3,776	SH		SOLE		3,776	0	0
INTEL CORP COM	COMMON STOCK	458140100	18,266	590	SH		DFND		0	0	590
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	132,096	965	SH		SOLE		965	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	54,756	400	SH		DFND		400	0	0
INTERNAT'L BUSINESS MACHINES COM	COMMON STOCK	459200101	193,523	1,119	SH		SOLE		1,119	0	0
INTERNAT'L BUSINESS MACHINES COM	COMMON STOCK	459200101	155,654	900	SH		DFND		900	0	0
INVESCO QQ	ETF - LARGE CAP	46090E103	482,932	1,008	SH		SOLE		1,008	0	0
INTUIT COM	COMMON STOCK	461202103	463,333	705	SH		SOLE		705	0	0
INVESCO S&P 500 QUALITY ETF	ETF - LARGE CAP	46137V241	19,972,973	314,339	SH		SOLE		309,783	0	4,556
INVESCO EXCHNG TRADED FD TR GLOBAL WATER	ETF - LARGE CAP	46138E651	39,551	979	SH		SOLE		979	0	0
ISHARES SELECT DIVIDEND ETF	ETF - MID CAP	464287168	1,747,778	14,447	SH		SOLE		14,447	0	0
ISHARES SELECT DIVIDEND ETF	ETF - MID CAP	464287168	42,221	349	SH		DFND		349	0	0
ISHARES CORE S&P 500 ETF	ETF - LARGE CAP	464287200	480,452	878	SH		SOLE		878	0	0
ISHARES CORE TOTAL U S BOND MARKET ETF	ETF - INTERM	464287226	820,913	8,457	SH		SOLE		8,457	0	0
ISHARES MSCI EMERGING MKTS INDEX	ETF - EMERGING INTL	464287234	191,952	4,507	SH		SOLE		4,507	0	0
ISHARES MSCI EMERGING MKTS INDEX	ETF - EMERGING INTL	464287234	18,526	435	SH		DFND		435	0	0
ISHARES IBOXX $ INV GRADE CORP BOND ETF	ETF - INTERM	464287242	62,128	580	SH		SOLE		580	0	0
ISHARES GLOBAL COMMUNICATION SERVICES ETF	ETF - LARGE CAP	464287275	3,551	40	SH		SOLE		40	0	0
ISHARES S&P GROWTH INDEX FUND	ETF - LARGE CAP	464287309	1,054,857	11,399	SH		SOLE		11,399	0	0
ISHARES S&P GROWTH INDEX FUND	ETF - LARGE CAP	464287309	133,257	1,440	SH		DFND		1,440	0	0
ISHARES S&P VALUE INDEX FUND	ETF - LARGE CAP	464287408	352,368	1,936	SH		SOLE		1,936	0	0
ISHARES S&P VALUE INDEX FUND	ETF - LARGE CAP	464287408	55,877	307	SH		DFND		307	0	0
ISHS BARCLAYS 1-3 YR TREAS BD FD	ETF - SHORT	464287457	185,262	2,269	SH		SOLE		2,269	0	0
ISHARES MSCI EAFE INDEX	ETF - DEVELOPED INTL	464287465	82,872	1,058	SH		SOLE		1,058	0	0
ISHARES MSCI EAFE INDEX	ETF - DEVELOPED INTL	464287465	27,337	349	SH		DFND		349	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	ETF - MID CAP	464287473	244,132	2,022	SH		SOLE		2,022	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	ETF - MID CAP	464287473	13,281	110	SH		DFND		110	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	ETF - MID CAP	464287481	96,000	870	SH		SOLE		870	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	ETF - MID CAP	464287481	24,497	222	SH		DFND		222	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	ETF - EQUITIES	464287499	269,913	3,329	SH		SOLE		3,329	0	0
ISHARES CORE S&P MID-CAP ETF	ETF - MID CAP	464287507	9,983,061	170,594	SH		SOLE		166,444	0	4,150
NASDAQ BIOTECHNOLOGY I SHARES	ETF - EQUITIES	464287556	61,767	450	SH		SOLE		450	0	0
NASDAQ BIOTECHNOLOGY I SHARES	ETF - EQUITIES	464287556	102,944	750	SH		DFND		750	0	0
ISHARES RUSSELL 1000 VALUE INDEX	ETF - EQUITIES	464287598	106,426	610	SH		SOLE		610	0	0
I SHS RUSSELL 1000 GROWTH INDEX G	ETF - LARGE CAP	464287614	883,567	2,424	SH		SOLE		2,424	0	0
I SHS RUSSELL 1000	ETF - LARGE CAP	464287622	399,879	1,344	SH		SOLE		1,344	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF - SMALL CAP	464287630	219,307	1,440	SH		SOLE		1,440	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF - SMALL CAP	464287630	9,290	61	SH		DFND		61	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF - SMALL CAP	464287648	53,551	204	SH		SOLE		204	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF - SMALL CAP	464287648	25,989	99	SH		DFND		99	0	0
ISHARES RUSSELL 2000 INDEX	ETF - SMALL CAP	464287655	4,431,441	21,842	SH		SOLE		21,842	0	0
ISHARES RUSSELL 2000 INDEX	ETF - SMALL CAP	464287655	18,057	89	SH		DFND		89	0	0
ISHS RUSSELL 3000 INDEX	ETF - LARGE CAP	464287689	178,404	578	SH		SOLE		578	0	0
ISHS TR S&P MDCP 400 VALUE ETF	ETF - MID CAP	464287705	55,594	490	SH		SOLE		490	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF - SMALL CAP	464287804	3,091,159	28,982	SH		SOLE		27,686	0	1,296
ISHARES S&P NATL MUNI BOND FUND	ETF - INTERM	464288414	372,816	3,499	SH		SOLE		3,499	0	0
ISHARES S&P NATL MUNI BOND FUND	ETF - INTERM	464288414	46,775	439	SH		DFND		439	0	0
ISHARES HI YIELD CORPORATE BOND	ETF - HIGH YIELD	464288513	510,435	6,618	SH		SOLE		6,618	0	0
ETF ISHS INTER GOVT CR BD	ETF - INTERM	464288612	313,674	3,024	SH		SOLE		3,024	0	0
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD	ETF - INTERM	464288638	23,062	450	SH		SOLE		450	0	0
ISHARES SHORT-TERM CORP BOND	ETF - SHORT	464288646	436,611	8,521	SH		SOLE		8,521	0	0
ISHARES SHORT-TERM CORP BOND	ETF - SHORT	464288646	5,328	104	SH		DFND		104	0	0
ISHARES S&P US PREFERRED STOCK INDEX FUND	PREFERRED STOCK	464288687	117,925	3,739	SH		SOLE		3,739	0	0
ISHARES US MEDICAL DEVICES ETF	ETF - EQUITIES	464288810	25,218	450	SH		SOLE		450	0	0
ISHARES TRUST FLOATING RATE BOND ETF	ETF - SHORT	46429B655	1,572,569	30,781	SH		SOLE		30,781	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF - EQUITIES	46429B697	62,130	740	SH		SOLE		740	0	0
ISHARES EDGE MSCI US QULTY FACT ETF	ETF - DEVELOPED INTL	46432F339	99,553	583	SH		SOLE		583	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF - EMERGING INTL	46434G103	24,726	462	SH		SOLE		462	0	0
ISHARES ESG AWARE MSCI EMERGING MKTS FUND	ETF - EMERGING INTL	46434G863	146,378	4,367	SH		SOLE		4,367	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	2,264,067	11,194	SH		SOLE		11,006	0	188
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	343,842	1,700	SH		DFND		1,700	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	39,815	285	SH		SOLE		285	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	988,904	6,766	SH		SOLE		6,766	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	24,847	170	SH		DFND		125	0	45
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	570,903	4,131	SH		SOLE		4,131	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	72,416	524	SH		DFND		524	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	111,057	3,447	SH		SOLE		3,447	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	133,105	125	SH		SOLE		125	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	6,171	58	SH		SOLE		58	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	962,414	1,063	SH		SOLE		1,063	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	633,765	700	SH		DFND		700	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,015,886	2,175	SH		SOLE		2,017	0	158
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	46,709	100	SH		DFND		100	0	0
LOWES COMPANIES INC COM STK	COMMON STOCK	548661107	639,546	2,901	SH		SOLE		2,901	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	19,414	65	SH		SOLE		65	0	0
MARSH & MCLENNAN COMPANIES, INC	COMMON STOCK	571748102	105,570	501	SH		SOLE		501	0	0
MARRIOTT INTERNATIONAL INC NEW CLASS A	COMMON STOCK	571903202	48,353	200	SH		SOLE		200	0	0
MASCO CORPORATION	COMMON STOCK	574599106	38,335	575	SH		SOLE		575	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,421,365	3,222	SH		SOLE		3,099	0	123
MASTERCARD INC	COMMON STOCK	57636Q104	88,230	200	SH		DFND		200	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	37,456	528	SH		SOLE		528	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,053,756	4,135	SH		SOLE		4,135	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	152,904	600	SH		DFND		600	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	160,608	275	SH		SOLE		275	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	58,403	100	SH		DFND		100	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	673,095	5,437	SH		SOLE		5,437	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	26,369	213	SH		DFND		0	0	213
METLIFE INC	COMMON STOCK	59156R108	181,927	2,592	SH		SOLE		2,592	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,105,572	15,898	SH		SOLE		15,651	0	247
MICROSOFT CORP	COMMON STOCK	594918104	567,626	1,270	SH		DFND		1,115	0	155
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,013,537	11,077	SH		SOLE		10,241	0	836
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	56,557	430	SH		SOLE		430	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	527,753	8,065	SH		SOLE		7,653	0	412
MONDELEZ INTL INC	COMMON STOCK	609207105	103,787	1,586	SH		DFND		1,310	0	276
MORGAN STANLEY	COMMON STOCK	617446448	48,496	499	SH		SOLE		499	0	0
NBT BANCORP INC	COMMON STOCK	628778102	271,132	7,026	SH		SOLE		7,026	0	0
NETFLIX INC	COMMON STOCK	64110L106	62,763	93	SH		SOLE		93	0	0
NETFLIX INC	COMMON STOCK	64110L106	134,976	200	SH		DFND		200	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	102,247	1,444	SH		SOLE		1,444	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	300,942	4,250	SH		DFND		4,250	0	0
NIKE INC CL B	COMMON STOCK	654106103	100,918	1,339	SH		SOLE		1,339	0	0
NIKE INC CL B	COMMON STOCK	654106103	22,611	300	SH		DFND		300	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	892,889	4,159	SH		SOLE		4,159	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	107,344	500	SH		DFND		500	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	165,781	25,863	SH		SOLE		25,863	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	112,419	1,056	SH		SOLE		1,056	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	90,490	850	SH		DFND		850	0	0
NOVO NORDISK AS ADR	COMMON STOCK	670100205	1,043,259	7,309	SH		SOLE		6,928	0	381
NUCOR CORP	COMMON STOCK	670346105	39,993	253	SH		SOLE		253	0	0
NUCOR CORP	COMMON STOCK	670346105	157,288	995	SH		DFND		995	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,145,214	9,270	SH		SOLE		9,270	0	0
NVIDIA CORP	COMMON STOCK	67066G104	12,354	100	SH		DFND		100	0	0
O'REILLY AUTOMOTIVE INC.	COMMON STOCK	67103H107	200,649	190	SH		SOLE		190	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	60,637	676	SH		SOLE		676	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	1,027,640	7,278	SH		SOLE		6,743	0	535
ORACLE CORPORATION COM	COMMON STOCK	68389X105	49,420	350	SH		DFND		350	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	41,967	436	SH		SOLE		436	0	0
PACER DATA AND DIGITAL REVOLUTION	ETF - LARGE CAP	69374H386	3,766	83	SH		SOLE		83	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	141,624	280	SH		SOLE		280	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	72,235	505	SH		SOLE		505	0	0
PAYCHEX INC COM STK	COMMON STOCK	704326107	118,677	1,001	SH		SOLE		1,001	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	8,703	150	SH		SOLE		150	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	9,283	160	SH		DFND		160	0	0
PEPSICO, INC COM	COMMON STOCK	713448108	1,457,291	8,836	SH		SOLE		8,670	0	166
PEPSICO, INC COM	COMMON STOCK	713448108	164,930	1,000	SH		DFND		1,000	0	0
PFIZER INC COM	COMMON STOCK	717081103	393,675	14,075	SH		SOLE		14,075	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	86,430	853	SH		SOLE		853	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	29,081	287	SH		DFND		0	0	287
PHOTRONICS INC	COMMON STOCK	719405102	246,600	10,000	SH		SOLE		10,000	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	23,062	200	SH		DFND		200	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	15,297	195	SH		SOLE		195	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,975,722	11,980	SH		SOLE		11,980	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	181,412	1,100	SH		DFND		1,100	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	49,219	420	SH		SOLE		420	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	33,165	450	SH		SOLE		450	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	5,752	20	SH		SOLE		20	0	0
RAYTHEON TECHNOLOGIES CORP.	COMMON STOCK	75513E101	579,541	5,773	SH		SOLE		5,773	0	0
RAYTHEON TECHNOLOGIES CORP.	COMMON STOCK	75513E101	99,888	995	SH		DFND		795	0	200
SHELL PLC NPV ADR	COMMON STOCK	780259305	103,143	1,429	SH		SOLE		1,429	0	0
SPDR S&P 500 ETF TRUST	ETF - LARGE CAP	78462F103	10,149,488	18,650	SH		SOLE		18,650	0	0
SPDR S&P 500 ETF TRUST	ETF - LARGE CAP	78462F103	401,626	738	SH		DFND		738	0	0
SPDR GOLD TR GOLD SHS	ETF - ALTERNATIVE	78463V107	307,464	1,430	SH		SOLE		1,430	0	0
SPDR BARCLAYS CAP CONV SEC	ETF - INTERM	78464A359	80,274	1,114	SH		SOLE		1,114	0	0
SPDR INTERMEDIATE TERM CORPORATE BOND ETF	ETF - INTERM	78464A375	48,564	1,492	SH		SOLE		1,492	0	0
SPDR S&P DIVIDEND ETF	ETF - LARGE CAP	78464A763	2,102,780	16,534	SH		SOLE		16,534	0	0
SPDR DOW JONES INDL AVERAGE ETR TR	ETF - LARGE CAP	78467X109	105,605	270	SH		SOLE		270	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF - MID CAP	78467Y107	3,725,207	6,962	SH		SOLE		6,962	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF - MID CAP	78467Y107	21,938	41	SH		DFND		41	0	0
SALESFORCE INC	COMMON STOCK	79466L302	8,998	35	SH		SOLE		35	0	0
SALESFORCE INC	COMMON STOCK	79466L302	30,850	120	SH		DFND		120	0	0
SCHLUMBERGER LTD COM STK	COMMON STOCK	806857108	2,216	47	SH		SOLE		47	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF - EQUITIES	81369Y100	88,309	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF - EQUITIES	81369Y209	87,450	600	SH		SOLE		600	0	0
SELECT SECTOR SPDRFUND CONSUMER STAPLES	ETF - EQUITIES	81369Y308	11,487	150	SH		SOLE		150	0	0
SPDR CONSUMER DISCRETIONARY	ETF - EQUITIES	81369Y407	76,425	419	SH		SOLE		419	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF - EQUITIES	81369Y506	10,938	120	SH		SOLE		120	0	0
FINANCIAL SELECT SECTOR SPDRETF	ETF - EQUITIES	81369Y605	870,621	21,178	SH		SOLE		21,178	0	0
FINANCIAL SELECT SECTOR SPDRETF	ETF - EQUITIES	81369Y605	22,610	550	SH		DFND		0	0	550
SELECT SECTOR SPDR TR SBI INT-INDS	ETF - EQUITIES	81369Y704	65,078	534	SH		SOLE		534	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF - EQUITIES	81369Y803	294,776	1,303	SH		SOLE		1,303	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF - LARGE CAP	81369Y852	3,596	42	SH		SOLE		42	0	0
SELECT SECTOR SPDR - UTILITIES	ETF - EQUITIES	81369Y886	257,662	3,782	SH		SOLE		3,782	0	0
SERVICENOW, INC	COMMON STOCK	81762P102	176,998	225	SH		SOLE		225	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	32,825	110	SH		SOLE		110	0	0
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	11,081	73	SH		SOLE		73	0	0
SOLVENTUM CORP.	COMMON STOCK	83444M101	739	14	SH		SOLE		14	0	0
SOLVENTUM CORP.	COMMON STOCK	83444M101	6,768	128	SH		DFND		128	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	523,211	6,746	SH		SOLE		6,746	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	18,614	240	SH		DFND		0	0	240
STARBUCKS CORPORATION	COMMON STOCK	855244109	123,779	1,590	SH		SOLE		1,590	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	5,550	75	SH		SOLE		75	0	0
STRYKER CORP	COMMON STOCK	863667101	1,078,577	3,170	SH		SOLE		3,060	0	110
SUNCOR ENERGY, INC.	FOREIGN EQUITIES	867224107	94,272	2,475	SH		DFND		2,475	0	0
SYSCO CORP COM	COMMON STOCK	871829107	9,636	135	SH		SOLE		135	0	0
TJX COS INC	COMMON STOCK	872540109	1,422,251	12,918	SH		SOLE		12,244	0	674
TARGET CORP COM	COMMON STOCK	87612E106	441,745	2,984	SH		SOLE		2,984	0	0
TARGET CORP COM	COMMON STOCK	87612E106	98,446	665	SH		DFND		665	0	0
TESLA MOTORS INC. COMMON	COMMON STOCK	88160R101	97,950	495	SH		SOLE		495	0	0
TEXAS INSTRUMENTS, INC	COMMON STOCK	882508104	136,364	701	SH		SOLE		701	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	811,804	1,468	SH		SOLE		1,367	0	101
3M COMPANY	COMMON STOCK	88579Y101	170,140	1,665	SH		SOLE		1,665	0	0
3M COMPANY	COMMON STOCK	88579Y101	94,729	927	SH		DFND		927	0	0
TRACTOR SUPPLY CO.	COMMON STOCK	892356106	473,310	1,753	SH		SOLE		1,543	0	210
TRANSDIGM GROUP INC	COMMON STOCK	893641100	95,820	75	SH		DFND		75	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	861,528	4,237	SH		SOLE		4,059	0	178
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	132,170	650	SH		DFND		650	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	27,382	705	SH		SOLE		705	0	0
U S BANCORP DEL	COMMON STOCK	902973304	22,827	575	SH		SOLE		575	0	0
ULTA BEAUTY, INC	COMMON STOCK	90384S303	6,557	17	SH		SOLE		17	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	669,032	2,957	SH		SOLE		2,621	0	336
UNION PAC CORP COM	COMMON STOCK	907818108	45,252	200	SH		DFND		200	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	135,068	987	SH		SOLE		987	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	20,527	150	SH		DFND		150	0	0
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	318,793	626	SH		SOLE		626	0	0
V F CORP	COMMON STOCK	918204108	6,209	460	SH		SOLE		460	0	0
V F CORP	COMMON STOCK	918204108	2,362	175	SH		DFND		175	0	0
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	63,044	350	SH		SOLE		350	0	0
VANECK VEC RETAIL ETF	ETF - LARGE CAP	92189F684	41,150	200	SH		DFND		200	0	0
ETF VANGUARD DIVIDEND APPRECIATION	ETF - LARGE CAP	921908844	1,083,976	5,938	SH		SOLE		5,938	0	0
VANGUARD TOTAL INTL STK ETF	ETF INTL EQUITY	921909768	14,771	245	SH		SOLE		245	0	0
VANGUARD ESG INTL STOCK ETF	ETF INTL EQUITY	921910725	123,932	2,164	SH		SOLE		2,164	0	0
VANGUARD ESG US STK ETF	ETF - EQUITIES	921910733	299,232	3,097	SH		SOLE		3,097	0	0
VANGUARD W MEGA CAP 300 INDEX ETF	ETF - LARGE CAP	921910873	459,093	2,327	SH		SOLE		2,327	0	0
VANGUARD S&P 500 GROWTH	ETF - LARGE CAP	921932505	63,354	190	SH		SOLE		190	0	0
ETF VANGUARD BOND INDEX	ETF - INTERM	921937835	430,798	5,980	SH		SOLE		5,980	0	0
VANGUARD DEVELOPED MARKETS ETF	ETF - DEVELOPED INTL	921943858	155,837	3,154	SH		SOLE		3,154	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF - LARGE CAP	921946406	5,808,412	48,975	SH		SOLE		48,975	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF - LARGE CAP	921946406	45,423	383	SH		DFND		383	0	0
VANGUARD TOTAL INTL BOND INDEX	ETF FIXED INCOME	92203J407	85,592	1,759	SH		SOLE		1,759	0	0
VANGUARD ENERGY ETF	ETF - EQUITIES	92204A306	548,035	4,296	SH		SOLE		4,296	0	0
VANGUARD INFORMATION TECHNOLOGY VIPERS	ETF - EQUITIES	92204A702	1,515,245	2,628	SH		SOLE		2,628	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF - EQUITIES	92204A884	116,502	843	SH		SOLE		843	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF - DEVELOPED INTL	922042775	556,507	9,492	SH		SOLE		9,492	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF - DEVELOPED INTL	922042775	95,038	1,621	SH		DFND		1,621	0	0
VANGUART SHORT-TERM TREASUREINDEX FUND	ETF - SHORT	92206C102	85,767	1,479	SH		SOLE		1,479	0	0
VANGUARD INT TERM ETF	ETF - INTERM	92206C706	62,294	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF - LARGE CAP	922908363	246,562	493	SH		SOLE		493	0	0
VANGUARD REIT	ETF - EQUITIES	922908553	78,315	935	SH		SOLE		935	0	0
VANGUARD REIT	ETF - EQUITIES	922908553	13,820	165	SH		DFND		0	0	165
VANGUARD SMALL CAP	ETF - SMALL CAP	922908611	13,689	75	SH		SOLE		75	0	0
ETF VANGUARD MID-CAP	ETF - MID CAP	922908629	47,451	196	SH		SOLE		196	0	0
VANGUARD LARGE CAP	ETF - LARGE CAP	922908637	53,668	215	SH		SOLE		215	0	0
VANGUARD EXTENDED MARKET ETF	ETF - MID CAP	922908652	175,371	1,039	SH		SOLE		1,039	0	0
VANGUARD GROWTH ETF	ETF - LARGE CAP	922908736	118,187	316	SH		SOLE		316	0	0
VANGUARD INDEX FUNDS SMALL CAP	ETF - SMALL CAP	922908751	34,450	158	SH		SOLE		158	0	0
VANGUARD TOTAL STOCK MARKET INDEX	ETF - LARGE CAP	922908769	949,114	3,548	SH		SOLE		3,548	0	0
VERALTO CORP	COMMON STOCK	92338C103	4,105	43	SH		DFND		43	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	167,304	4,058	SH		SOLE		4,058	0	0
VISA INC	COMMON STOCK	92826C839	226,763	864	SH		SOLE		864	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	86,306	1,100	SH		SOLE		1,100	0	0
WAL-MART STORES, INC	COMMON STOCK	931142103	20,513	303	SH		SOLE		303	0	0
WAL-MART STORES, INC	COMMON STOCK	931142103	38,589	570	SH		DFND		570	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	21,334	100	SH		SOLE		100	0	0
WEBSTER FINL CORP CONN COM	COMMON STOCK	947890109	54,836	1,258	SH		SOLE		1,258	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	57,774	973	SH		SOLE		973	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	19,001	320	SH		DFND		320	0	0
WELLS FARGO PFD L	PREFERRED STOCK	949746804	14,267	12	SH		SOLE		12	0	0
WELLS FARGO PFD L	PREFERRED STOCK	949746804	23,779	20	SH		DFND		20	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	47,280	1,666	SH		SOLE		1,666	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	46,685	1,645	SH		DFND		1,645	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	8,176	80	SH		DFND		80	0	0
WORKDAY, INC.	COMMON STOCK	98138H101	15,649	70	SH		SOLE		70	0	0
XYLEM INC	COMMON STOCK	98419M100	48,146	355	SH		SOLE		355	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	10,853	100	SH		SOLE		100	0	0
ZOETIS INC	COMMON STOCK	98978V103	843,371	4,865	SH		SOLE		4,531	0	334